CIK: 0001390777 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $361,306,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,730,163 | $8,554,755 | 2.4% | $27.95 | +201.6% | COM | 594918104 |
| AAPL | APPLE INC | 50,750,536 | $8,514,925 | 2.4% | $18.08 | +123.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 4,004,446 | $5,795,796 | 1.6% | $14.61 | +389.3% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 112,972,071 | $4,845,374 | 1.3% | $18.06 | +85.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 33,271,860 | $4,263,791 | 1.2% | $60.08 | +80.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,233,035 | $4,094,515 | 1.1% | $37.43 | +144.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 54,759,510 | $4,085,606 | 1.1% | $53.85 | +3.5% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 3,617,442 | $3,732,440 | 1.0% | $35.61 | +53.9% | CAP | 02079K107 |
| META | FACEBOOK INC-A | 21,917,576 | $3,502,209 | 1.0% | $45.12 | +295.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 3,225,646 | $3,345,445 | 0.9% | $36.83 | +49.4% | CAP | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,246,276 | $3,240,806 | 0.9% | $117.13 | +75.3% | CL B | 084670702 |
| BAC | BANK OF AMERICA CORP | 100,772,538 | $3,022,168 | 0.8% | $11.53 | +126.0% | COM | 060505104 |
| C | CITIGROUP INC | 42,080,965 | $2,840,465 | 0.8% | $38.52 | +49.6% | COM | 172967424 |
| MA | MASTERCARD INC - A | 14,247,826 | $2,495,650 | 0.7% | $70.76 | +131.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 69,686,316 | $2,473,168 | 0.7% | $17.26 | +40.4% | COM | 717081103 |
| CVX | CHEVRON CORP | 21,370,325 | $2,437,073 | 0.7% | $71.30 | +19.3% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INC | 11,235,828 | $2,427,839 | 0.7% | $45.01 | +351.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,561,148 | $2,417,835 | 0.7% | $27.62 | +19.6% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 23,339,968 | $2,344,268 | 0.6% | $61.85 | +63.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 10,724,811 | $2,295,108 | 0.6% | $68.48 | +193.7% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 42,600,108 | $2,232,673 | 0.6% | $29.40 | +62.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 12,246,592 | $2,182,833 | 0.6% | $58.01 | +166.7% | COM | 437076102 |
| INTC | INTEL CORP | 41,834,134 | $2,178,723 | 0.6% | $18.06 | +121.9% | COM | 458140100 |
| V | VISA INC-CLASS A SHARES | 18,177,543 | $2,174,398 | 0.6% | $59.52 | +92.8% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 27,150,746 | $2,152,510 | 0.6% | $55.35 | +22.6% | COM | 742718109 |
| T | AT&T INC | 59,998,652 | $2,138,953 | 0.6% | $11.68 | +35.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 45,717,074 | $2,091,556 | 0.6% | $28.19 | +57.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 27,715,531 | $2,089,473 | 0.6% | $47.79 | +23.3% | COM | 375558103 |
| MRK | MERCK & CO. INC. | 35,410,617 | $1,928,817 | 0.5% | $31.66 | +33.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,306,300 | $1,851,323 | 0.5% | $21.11 | — | SPON | 874039100 |
| ABT | ABBOTT LABORATORIES | 29,804,554 | $1,785,889 | 0.5% | $30.39 | +73.0% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 11,565,751 | $1,774,533 | 0.5% | $113.78 | -5.7% | COM | 459200101 |
| NKE | NIKE INC -CL B | 26,667,298 | $1,771,775 | 0.5% | $40.45 | +47.4% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 27,272,670 | $1,766,723 | 0.5% | $53.49 | +4.2% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 29,939,977 | $1,733,225 | 0.5% | $37.45 | +30.0% | COM | 855244109 |
| KO | COCA-COLA CO/THE | 39,835,400 | $1,730,049 | 0.5% | $28.19 | +24.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,311,921 | $1,720,804 | 0.5% | $50.09 | +37.2% | COM | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 49,215,501 | $1,681,694 | 0.5% | $23.47 | +35.4% | CL A | 20030N101 |
| — | DOWDUPONT INC | 26,387,136 | $1,681,124 | 0.5% | $69.23 | — | COM | 26078J100 |
| EOG | EOG RESOURCES INC | 15,891,330 | $1,672,881 | 0.5% | $60.32 | +34.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 15,274,372 | $1,667,199 | 0.5% | $58.30 | +53.1% | COM | 713448108 |
| BA | BOEING CO/THE | 4,930,961 | $1,616,764 | 0.4% | $85.83 | +276.2% | COM | 097023105 |
| ACN | ACCENTURE PLC-CL A | 10,251,117 | $1,573,547 | 0.4% | $66.18 | +112.7% | SHS | G1151C101 |
| ABBV | ABBVIE INC | 16,575,358 | $1,568,857 | 0.4% | $29.59 | +165.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 6,732,576 | $1,559,198 | 0.4% | $1.19 | +387.7% | COM | 67066G104 |
| TJX | TJX COMPANIES INC | 18,515,603 | $1,510,134 | 0.4% | $22.07 | +60.8% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 13,859,051 | $1,439,815 | 0.4% | $29.17 | +197.7% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 9,917,016 | $1,433,107 | 0.4% | $55.88 | +110.3% | COM | 438516106 |
| SYK | STRYKER CORP | 8,836,166 | $1,421,916 | 0.4% | $61.80 | +139.3% | COM | 863667101 |
| — | PRAXAIR INC | 9,810,727 | $1,415,687 | 0.4% | $116.08 | — | COM | 74005P104 |
| MCD | MCDONALD'S CORP | 8,977,962 | $1,403,974 | 0.4% | $71.87 | +90.1% | COM | 580135101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,436,566 | $1,403,645 | 0.4% | $46.17 | +52.9% | CL A | 192446102 |
| MMM | 3M CO | 6,189,810 | $1,358,787 | 0.4% | $66.13 | +127.1% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 18,538,560 | $1,328,843 | 0.4% | $45.32 | +31.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 20,931,423 | $1,304,445 | 0.4% | $18.83 | +94.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 7,489,870 | $1,276,872 | 0.4% | $77.66 | +86.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 3,038,969 | $1,254,576 | 0.3% | $97.31 | +43.4% | COM | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 9,859,348 | $1,240,504 | 0.3% | $96.44 | — | COM | 913017109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,278,427 | $1,177,644 | 0.3% | $150.56 | — | CORE | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 10,323,817 | $1,171,547 | 0.3% | $46.62 | +111.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,395,252 | $1,163,498 | 0.3% | $29.96 | +60.6% | COM | 110122108 |
| APH | AMPHENOL CORP-CL A | 13,399,326 | $1,154,083 | 0.3% | $10.24 | +103.8% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 12,347,027 | $1,145,432 | 0.3% | $35.63 | +91.3% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 6,038,457 | $1,137,826 | 0.3% | $103.58 | +63.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 14,127,267 | $1,133,290 | 0.3% | $58.13 | +15.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 3,805,180 | $1,123,860 | 0.3% | $10.54 | +158.2% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 82,841,491 | $1,116,702 | 0.3% | $23.11 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,971,904 | $1,112,241 | 0.3% | $33.14 | +31.0% | COM | 28176E108 |
| UNP | UNION PACIFIC CORP | 8,203,804 | $1,102,838 | 0.3% | $66.79 | +69.3% | COM | 907818108 |
| — | BROADCOM LTD | 4,572,373 | $1,077,481 | 0.3% | $155.61 | — | SHS | Y09827109 |
| WMT | WALMART INC | 11,645,226 | $1,036,074 | 0.3% | $19.88 | +42.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 18,384,577 | $1,018,688 | 0.3% | $46.34 | +12.0% | COM | 747525103 |
| — | CA INC | 28,458,208 | $964,733 | 0.3% | $30.77 | — | COM | 12673P105 |
| CRM | SALESFORCE.COM INC | 8,248,024 | $959,246 | 0.3% | $45.73 | +148.1% | COM | 79466L302 |
| — | CERNER CORP | 16,303,199 | $945,586 | 0.3% | $63.30 | — | COM | 156782104 |
| EFA | ISHARES MSCI EAFE ETF | 13,158,171 | $916,861 | 0.3% | $61.63 | — | MSCI | 464287465 |
| FAST | FASTENAL CO | 16,275,621 | $888,487 | 0.2% | $8.71 | +28.8% | COM | 311900104 |
| — | ISRAEL CHEMICALS LTD | 2,084,900 | $878,889 | 0.2% | $271.44 | — | SHS | M5920A109 |
| — | RAYTHEON COMPANY | 3,944,668 | $851,339 | 0.2% | $88.71 | — | COM | 755111507 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,408,368 | $817,962 | 0.2% | $52.99 | +123.1% | COM | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,558,772 | $815,818 | 0.2% | $57.92 | -0.8% | COM | 674599105 |
| PYPL | PAYPAL HOLDINGS INC | 10,412,223 | $789,976 | 0.2% | $40.73 | +94.3% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 14,593,255 | $787,453 | 0.2% | $24.08 | +81.4% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,087,696 | $777,668 | 0.2% | $133.77 | +63.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 10,033,922 | $776,325 | 0.2% | $48.30 | +48.4% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 371,449 | $772,761 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TIME WARNER INC | 8,083,750 | $764,560 | 0.2% | $65.88 | — | COM | 887317303 |
| CAT | CATERPILLAR INC | 5,180,126 | $763,447 | 0.2% | $61.71 | +115.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,242,353 | $757,757 | 0.2% | $74.78 | +268.3% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 11,091,170 | $757,527 | 0.2% | $40.39 | +46.0% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 12,847,889 | $756,997 | 0.2% | $36.86 | +21.8% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 12,684,220 | $752,048 | 0.2% | $39.25 | +11.5% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 13,369,396 | $743,472 | 0.2% | $13.90 | +266.1% | COM | 038222105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,536,389 | $734,398 | 0.2% | $85.84 | — | CORE | 464287804 |
| LOW | LOWE'S COS INC | 8,349,760 | $732,691 | 0.2% | $34.10 | +140.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,156,988 | $715,961 | 0.2% | $23.95 | +49.7% | CL A | 609207105 |
| OMC | OMNICOM GROUP | 9,715,475 | $706,023 | 0.2% | $52.37 | +7.9% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 13,532,987 | $705,609 | 0.2% | $19.05 | +145.1% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,381,113 | $698,065 | 0.2% | $87.25 | +135.6% | COM | 883556102 |
| USB | US BANCORP | 13,796,534 | $696,724 | 0.2% | $23.25 | +71.7% | COM | 902973304 |
| — | MAXIM INTEGRATED PRODUCTS | 11,538,215 | $694,832 | 0.2% | $38.98 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,555,131 | $691,045 | 0.2% | $77.65 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 7,403,645 | $690,613 | 0.2% | $60.95 | +42.8% | COM | 025816109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,592,988 | $688,102 | 0.2% | $202.57 | — | CORE | 464287200 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,469,169 | $677,064 | 0.2% | $59.92 | +42.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 10,844,055 | $674,608 | 0.2% | $45.26 | +23.4% | COM | 126650100 |
| TGT | TARGET CORP | 9,702,364 | $673,634 | 0.2% | $48.01 | +21.8% | COM | 87612E106 |
| ESLT | ELBIT SYSTEMS LTD | 56,165 | $673,497 | 0.2% | $68.70 | +85.7% | ORD | M3760D101 |
| PSX | PHILLIPS 66 | 6,831,753 | $655,301 | 0.2% | $44.71 | +59.8% | COM | 718546104 |
| SCHW | SCHWAB (CHARLES) CORP | 12,499,257 | $652,710 | 0.2% | $20.35 | +136.6% | COM | 808513105 |
| — | BLACKROCK INC | 1,185,391 | $642,151 | 0.2% | $270.12 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 2,289,468 | $626,900 | 0.2% | $245.47 | +26.5% | COM | 09062X103 |
| — | CELGENE CORP | 7,021,556 | $626,394 | 0.2% | $104.13 | — | COM | 151020104 |
| WU | WESTERN UNION CO | 32,560,410 | $626,138 | 0.2% | $18.63 | — | COM | 959802109 |
| — | TWENTY-FIRST CENTURY FOX-A | 17,038,795 | $625,152 | 0.2% | $32.34 | — | CL A | 90130A101 |
| ITW | ILLINOIS TOOL WORKS | 3,928,606 | $615,455 | 0.2% | $54.82 | +149.6% | COM | 452308109 |
| DE | DEERE & CO | 3,921,751 | $609,126 | 0.2% | $86.18 | +67.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,725,578 | $608,498 | 0.2% | $14.62 | +116.7% | COM | 65339F101 |
| MET | METLIFE INC | 13,221,381 | $606,729 | 0.2% | $25.42 | +45.7% | COM | 59156R108 |
| BDX | BECTON DICKINSON AND CO | 2,795,806 | $605,850 | 0.2% | $119.11 | +63.3% | COM | 075887109 |
| INTU | INTUIT INC | 3,489,795 | $604,955 | 0.2% | $58.55 | +172.4% | COM | 461202103 |
| CME | CME GROUP INC | 3,717,071 | $601,199 | 0.2% | $59.84 | +102.4% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 4,102,097 | $596,200 | 0.2% | $67.90 | +69.0% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 12,876,217 | $583,163 | 0.2% | $24.51 | +41.7% | COM | 125896100 |
| CB | CHUBB LTD | 4,252,167 | $581,569 | 0.2% | $96.06 | +31.4% | COM | H1467J104 |
| — | ALLERGAN PLC | 3,446,067 | $579,939 | 0.2% | $293.87 | — | SHS | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,926,238 | $574,810 | 0.2% | $47.61 | +38.7% | COM | 45866F104 |
| SPG | SIMON PROPERTY GROUP INC | 3,648,490 | $563,145 | 0.2% | $91.92 | +13.0% | COM | 828806109 |
| RL | RALPH LAUREN CORP | 4,828,671 | $539,847 | 0.1% | $71.38 | +29.8% | CL A | 751212101 |
| ELV | ANTHEM INC | 2,453,080 | $538,941 | 0.1% | $119.32 | +77.5% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 8,788,489 | $535,483 | 0.1% | $28.54 | +56.7% | COM | 743315103 |
| CSX | CSX CORP | 9,535,619 | $531,227 | 0.1% | $7.99 | +110.4% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,690,877 | $526,234 | 0.1% | $227.45 | +54.6% | CL A | 16119P108 |
| ALB | ALBEMARLE CORP | 5,590,600 | $518,473 | 0.1% | $94.52 | +4.4% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,956,447 | $517,888 | 0.1% | $15.19 | +78.9% | COM | 101137107 |
| — | BB&T CORP | 9,913,604 | $515,903 | 0.1% | $36.33 | — | COM | 054937107 |
| — | ACTIVISION BLIZZARD INC | 7,642,692 | $515,577 | 0.1% | $39.55 | — | COM | 00507V109 |
| DHR | DANAHER CORP | 5,216,493 | $510,746 | 0.1% | $30.95 | +172.3% | COM | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,332,694 | $507,884 | 0.1% | $34.57 | +39.0% | COM | 026874784 |
| DAL | DELTA AIR LINES INC | 9,258,497 | $507,458 | 0.1% | $27.52 | +84.4% | COM | 247361702 |
| HAL | HALLIBURTON CO | 10,744,270 | $504,335 | 0.1% | $36.11 | +16.6% | COM | 406216101 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,216,381 | $499,834 | 0.1% | $54.47 | +59.5% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,150,153 | $493,932 | 0.1% | $67.44 | — | COM | 30219G108 |
| — | SPLUNK INC | 4,994,890 | $491,448 | 0.1% | $66.46 | — | COM | 848637104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,080,092 | $489,827 | 0.1% | $69.31 | +95.8% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,399,497 | $488,591 | 0.1% | $93.44 | +215.0% | COM | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,694,936 | $486,160 | 0.1% | $42.76 | +80.3% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 4,398,123 | $484,368 | 0.1% | $70.09 | +23.0% | COM | 494368103 |
| KHC | KRAFT HEINZ CO/THE | 7,705,526 | $479,975 | 0.1% | $49.81 | -1.7% | COM | 500754106 |
| YUM | YUM! BRANDS INC | 5,629,080 | $479,204 | 0.1% | $45.73 | +55.2% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 3,951,976 | $479,136 | 0.1% | $50.10 | +135.2% | COM | 285512109 |
| — | LAM RESEARCH CORP | 2,350,475 | $477,524 | 0.1% | $112.98 | — | COM | 512807108 |
| — | AETNA INC | 2,823,046 | $477,094 | 0.1% | $82.73 | — | COM | 00817Y108 |
| SPGI | S&P GLOBAL INC | 2,496,680 | $477,016 | 0.1% | $97.91 | +75.9% | COM | 78409V104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,582,361 | $473,965 | 0.1% | $93.06 | — | SPON | 01609W102 |
| PAYX | PAYCHEX INC | 7,639,743 | $470,532 | 0.1% | $27.52 | +90.3% | COM | 704326107 |
| — | ANDEAVOR | 4,641,919 | $466,791 | 0.1% | $103.23 | — | COM | 03349M105 |
| SO | SOUTHERN CO/THE | 10,423,716 | $465,522 | 0.1% | $27.17 | +18.4% | COM | 842587107 |
| ALLY | ALLY FINANCIAL INC | 16,927,227 | $459,575 | 0.1% | $18.30 | +23.3% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,728,093 | $454,746 | 0.1% | $201.50 | — | TR U | 78462F103 |
| LYB | LYONDELLBASELL INDU-CL A | 4,266,806 | $450,917 | 0.1% | $42.70 | +61.6% | SHS | N53745100 |
| ETN | EATON CORP PLC | 5,622,822 | $449,320 | 0.1% | $48.67 | +44.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP | 5,785,474 | $448,199 | 0.1% | $43.05 | +30.2% | COM | 26441C204 |
| STZ | CONSTELLATION BRANDS INC-A | 1,952,450 | $445,002 | 0.1% | $66.94 | +190.0% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,631,813 | $438,682 | 0.1% | $119.48 | +111.9% | COM | 444859102 |
| EXC | EXELON CORP | 11,235,755 | $438,306 | 0.1% | $16.26 | +26.2% | COM | 30161N101 |
| — | PIONEER NATURAL RESOURCES CO | 2,545,880 | $437,331 | 0.1% | $150.36 | — | COM | 723787107 |
| FDX | FEDEX CORP | 1,820,196 | $437,046 | 0.1% | $83.40 | +164.4% | COM | 31428X106 |
| F | FORD MOTOR CO | 39,425,404 | $436,833 | 0.1% | $7.69 | -2.6% | COM | 345370860 |
| GM | GENERAL MOTORS CO | 11,961,034 | $434,664 | 0.1% | $26.27 | +36.0% | COM | 37045V100 |
| BBY | BEST BUY CO INC | 6,174,046 | $432,122 | 0.1% | $34.42 | +55.8% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,073,766 | $430,863 | 0.1% | $29.58 | +63.7% | COM | 74251V102 |
| — | SUNTRUST BANKS INC | 6,301,483 | $428,753 | 0.1% | $37.86 | — | COM | 867914103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,146,075 | $427,803 | 0.1% | $67.09 | +95.6% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLINES CO | 7,452,032 | $426,853 | 0.1% | $28.64 | +89.8% | COM | 844741108 |
| LITE | LUMENTUM HOLDINGS INC | 6,614,506 | $422,005 | 0.1% | $48.88 | +17.4% | COM | 55024U109 |
| STT | STATE STREET CORP | 4,231,187 | $421,977 | 0.1% | $48.94 | +67.4% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 1,910,167 | $421,956 | 0.1% | $84.62 | +115.1% | COM | 369550108 |
| — | APTIV PLC | 4,963,470 | $421,744 | 0.1% | $84.87 | — | SHS | G6095L109 |
| MCK | MCKESSON CORP | 2,960,969 | $417,113 | 0.1% | $121.06 | +20.9% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 6,512,003 | $408,173 | 0.1% | $46.28 | +17.0% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 4,839,605 | $404,156 | 0.1% | $35.27 | +110.0% | CL A | 98978V103 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,369,391 | $404,074 | 0.1% | $39.93 | — | MSCI | 464287234 |
| AMP | AMERIPRISE FINANCIAL INC | 2,712,868 | $401,341 | 0.1% | $81.10 | +72.5% | COM | 03076C106 |
| — | MONSANTO CO | 3,382,631 | $394,719 | 0.1% | $98.83 | — | COM | 61166W101 |
| — | NORDSTROM INC | 8,153,476 | $394,709 | 0.1% | $49.44 | — | COM | 655664100 |
| HPQ | HP INC | 17,967,745 | $393,853 | 0.1% | $9.23 | +87.9% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,246,021 | $393,625 | 0.1% | $12.46 | -1.0% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 11,652,471 | $390,708 | 0.1% | $24.68 | +23.5% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 11,464,982 | $389,923 | 0.1% | $22.43 | +3.9% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,352,042 | $383,336 | 0.1% | $95.53 | +71.0% | COM | 92532F100 |
| GAP | GAP INC/THE | 12,213,124 | $381,048 | 0.1% | $21.49 | +15.4% | COM | 364760108 |
| MPC | MARATHON PETROLEUM CORP | 5,208,558 | $380,797 | 0.1% | $33.92 | +58.4% | COM | 56585A102 |
| OKE | ONEOK INC | 6,647,066 | $378,352 | 0.1% | $25.60 | +36.7% | COM | 682680103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,529,739 | $376,701 | 0.1% | $64.01 | — | SPON | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 21,226,033 | $372,942 | 0.1% | $16.07 | +5.9% | CL B | 35671D857 |
| CGNX | COGNEX CORP | 7,136,282 | $371,014 | 0.1% | $49.35 | +11.8% | COM | 192422103 |
| PCAR | PACCAR INC | 5,583,209 | $369,442 | 0.1% | $26.96 | +29.1% | COM | 693718108 |
| — | CIGNA CORP | 2,158,516 | $362,070 | 0.1% | $79.17 | — | COM | 125509109 |
| MNST | MONSTER BEVERAGE CORP | 6,304,532 | $360,683 | 0.1% | $23.58 | +32.4% | COM | 61174X109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,302,340 | $360,071 | 0.1% | $29.00 | +15.0% | COM | 039483102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,977,579 | $359,555 | 0.1% | $21.43 | +108.7% | COM | 064058100 |
| EQIX | EQUINIX INC | 859,694 | $359,474 | 0.1% | $261.10 | +38.5% | COM | 29444U700 |
| ROST | ROSS STORES INC | 4,584,984 | $357,537 | 0.1% | $37.97 | +93.1% | COM | 778296103 |
| TRV | TRAVELERS COS INC/THE | 2,571,656 | $357,100 | 0.1% | $69.63 | +68.9% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 3,757,872 | $356,247 | 0.1% | $46.35 | +74.1% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS | 4,276,192 | $353,171 | 0.1% | $37.57 | +93.9% | COM | 571748102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,341,373 | $350,550 | 0.1% | $61.22 | +105.0% | CL A | 518439104 |
| CIEN | CIENA CORP | 13,501,672 | $349,694 | 0.1% | $20.98 | +12.2% | COM | 171779309 |
| DXC | DXC TECHNOLOGY CO | 3,458,199 | $347,652 | 0.1% | $67.07 | +24.4% | COM | 23355L106 |
| WELL | WELLTOWER INC | 6,381,434 | $347,342 | 0.1% | $46.25 | -7.1% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 5,175,838 | $346,263 | 0.1% | $32.27 | +104.9% | COM | 00846U101 |
| — | CENTURYLINK INC | 21,066,850 | $346,129 | 0.1% | $27.77 | — | COM | 156700106 |
| DOV | DOVER CORP | 3,516,464 | $345,388 | 0.1% | $50.83 | +42.6% | COM | 260003108 |
| PLD | PROLOGIS INC | 5,441,672 | $342,771 | 0.1% | $31.79 | +56.9% | COM | 74340W103 |
| GIS | GENERAL MILLS INC | 7,597,856 | $342,359 | 0.1% | $36.87 | +11.2% | COM | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,378,324 | $340,971 | 0.1% | $10.66 | +58.7% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 3,051,644 | $340,135 | 0.1% | $108.64 | — | COM | 015351109 |
| — | INGERSOLL-RAND PLC | 3,968,948 | $339,385 | 0.1% | $57.64 | — | SHS | G47791101 |
| NEM | NEWMONT MINING CORP | 8,672,379 | $338,830 | 0.1% | $24.76 | +23.8% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP | 3,090,293 | $338,725 | 0.1% | $52.14 | +49.0% | COM | 22822V101 |
| WAT | WATERS CORP | 1,701,921 | $338,086 | 0.1% | $163.15 | +26.8% | COM | 941848103 |
| KSS | KOHLS CORP | 5,146,315 | $337,135 | 0.1% | $50.70 | +25.2% | COM | 500255104 |
| EBAY | EBAY INC | 8,145,840 | $327,789 | 0.1% | $22.39 | +64.5% | COM | 278642103 |
| — | ANADARKO PETROLEUM CORP | 5,405,313 | $326,535 | 0.1% | $81.37 | — | COM | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 4,515,708 | $324,679 | 0.1% | $45.60 | +36.9% | COM | 517834107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,329,691 | $324,270 | 0.1% | $91.96 | +39.2% | CL A | 989207105 |
| GLW | CORNING INC | 11,630,253 | $324,251 | 0.1% | $14.30 | +73.5% | COM | 219350105 |
| IVZ | INVESCO LTD | 10,115,814 | $323,808 | 0.1% | $20.61 | +14.6% | SHS | G491BT108 |
| NSC | NORFOLK SOUTHERN CORP | 2,375,392 | $322,531 | 0.1% | $60.79 | +101.8% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 2,894,503 | $321,924 | 0.1% | $32.52 | +28.5% | COM | 816851109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,237,846 | $321,374 | 0.1% | $24.60 | +86.6% | COM | 416515104 |
| D | DOMINION ENERGY INC | 4,762,294 | $321,122 | 0.1% | $36.68 | +41.6% | COM | 25746U109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,828,284 | $320,793 | 0.1% | $40.47 | — | FTSE | 922042858 |
| — | E TRADE FINANCIAL CORP | 5,779,190 | $320,225 | 0.1% | $16.67 | — | COM | 269246401 |
| FTNT | FORTINET INC | 5,965,874 | $319,652 | 0.1% | $7.41 | +31.5% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,272,176 | $319,481 | 0.1% | $40.38 | +535.9% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 7,355,912 | $318,584 | 0.1% | $34.12 | +1.6% | COM | 134429109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 812,328 | $318,529 | 0.1% | $69.61 | +82.6% | COM | 824348106 |
| COTY | COTY INC-CL A | 17,345,078 | $317,415 | 0.1% | $16.74 | +7.0% | COM | 222070203 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 6,891,015 | $317,056 | 0.1% | $35.05 | +25.3% | CL A | 499049104 |
| CAG | CONAGRA BRANDS INC | 8,565,183 | $315,883 | 0.1% | $20.43 | +33.3% | COM | 205887102 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,323,557 | $314,048 | 0.1% | $35.21 | -5.1% | COM | 125269100 |
| SU | SUNCOR ENERGY INC | 8,947,474 | $309,046 | 0.1% | $21.02 | +23.2% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 1,529,364 | $306,468 | 0.1% | $116.93 | +20.5% | COM | 74460D109 |
| BAX | BAXTER INTERNATIONAL INC | 4,699,342 | $305,644 | 0.1% | $31.08 | +89.5% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 11,838,926 | $301,657 | 0.1% | $30.79 | -36.3% | COM | 651229106 |
| — | XEROX CORP | 10,403,671 | $299,417 | 0.1% | $29.40 | — | COM | 984121608 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,210,365 | $293,300 | 0.1% | $22.97 | +73.2% | COM | 595017104 |
| — | MYLAN NV | 7,123,673 | $293,281 | 0.1% | $46.86 | — | SHS | N59465109 |
| FTV | FORTIVE CORP | 3,763,375 | $291,736 | 0.1% | $31.45 | +46.5% | COM | 34959J108 |
| M | MACY'S INC | 9,801,635 | $291,501 | 0.1% | $36.95 | -26.9% | COM | 55616P104 |
| PPG | PPG INDUSTRIES INC | 2,605,636 | $290,788 | 0.1% | $77.99 | +27.6% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,887,325 | $289,484 | 0.1% | $55.64 | +56.3% | COM | 83088M102 |
| — | AON PLC | 2,062,634 | $289,450 | 0.1% | $72.06 | — | SHS | G0408V102 |
| TMUS | T-MOBILE US INC | 4,710,837 | $287,550 | 0.1% | $52.64 | +14.8% | COM | 872590104 |
| ILMN | ILLUMINA INC | 1,206,605 | $285,265 | 0.1% | $130.24 | +76.0% | COM | 452327109 |
| VMC | VULCAN MATERIALS CO | 2,492,465 | $284,567 | 0.1% | $64.28 | +82.8% | COM | 929160109 |
| AFL | AFLAC INC | 6,496,609 | $284,292 | 0.1% | $29.10 | +26.4% | COM | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,651,094 | $283,911 | 0.1% | $27.42 | +37.0% | COM | 744573106 |
| DG | DOLLAR GENERAL CORP | 3,024,881 | $282,977 | 0.1% | $53.30 | +62.8% | COM | 256677105 |
| FISV | FISERV INC | 3,912,594 | $279,007 | 0.1% | $47.95 | +46.7% | COM | 337738108 |
| AEP | AMERICAN ELECTRIC POWER | 4,061,286 | $278,563 | 0.1% | $34.42 | +48.1% | COM | 025537101 |
| ECL | ECOLAB INC | 2,029,259 | $278,150 | 0.1% | $76.00 | +62.6% | COM | 278865100 |
| VOYA | VOYA FINANCIAL INC | 5,491,523 | $277,320 | 0.1% | $31.21 | +48.6% | COM | 929089100 |
| — | HARRIS CORP | 1,716,769 | $276,881 | 0.1% | $76.94 | — | COM | 413875105 |
| DLTR | DOLLAR TREE INC | 2,915,486 | $276,681 | 0.1% | $68.29 | +53.5% | COM | 256746108 |
| NUE | NUCOR CORP | 4,522,165 | $276,260 | 0.1% | $36.03 | +54.8% | COM | 670346105 |
| — | KELLOGG CO | 4,247,678 | $276,141 | 0.1% | $45.93 | +2.9% | COM | 487836108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,856,481 | $275,079 | 0.1% | $41.41 | +105.1% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 3,002,288 | $273,600 | 0.1% | $44.03 | +78.5% | COM | 032654105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,163,525 | $272,736 | 0.1% | $40.63 | — | FTSE | 921943858 |
| WDC | WESTERN DIGITAL CORP | 2,948,882 | $272,095 | 0.1% | $43.78 | +40.5% | COM | 958102105 |
| — | TE CONNECTIVITY LTD | 2,722,826 | $272,010 | 0.1% | $58.42 | — | REG | H84989104 |
| VTR | VENTAS INC | 5,466,891 | $270,776 | 0.1% | $47.16 | -20.6% | COM | 92276F100 |
| — | DISCOVER FINANCIAL SERVICES | 3,750,213 | $269,753 | 0.1% | $51.81 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,433,742 | $265,375 | 0.1% | $86.24 | +26.2% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 7,439,891 | $260,396 | 0.1% | $19.78 | +31.0% | COM | 962166104 |
| EWBC | EAST WEST BANCORP INC | 4,143,844 | $259,157 | 0.1% | $38.14 | +41.7% | COM | 27579R104 |
| TSLA | TESLA INC | 973,260 | $259,014 | 0.1% | $15.88 | +38.5% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 2,367,622 | $256,414 | 0.1% | $62.80 | +65.9% | COM | 443573100 |
| SLM | SLM CORP | 22,775,610 | $255,315 | 0.1% | $8.11 | +38.5% | COM | 78442P106 |
| LEA | LEAR CORP | 1,367,079 | $254,400 | 0.1% | $108.90 | +47.5% | COM | 521865204 |
| BIDU | BAIDU INC - SPON ADR | 1,137,893 | $253,964 | 0.1% | $178.35 | — | SPON | 056752108 |
| CCL | CARNIVAL CORP | 3,866,241 | $253,548 | 0.1% | $33.10 | +89.6% | UNIT | 143658300 |
| WM | WASTE MANAGEMENT INC | 3,003,798 | $252,680 | 0.1% | $35.80 | +109.2% | COM | 94106L109 |
| INFY | INFOSYS LTD-SP ADR | 14,150,071 | $252,578 | 0.1% | $18.06 | — | SPON | 456788108 |
| NOW | SERVICENOW INC | 1,519,622 | $251,422 | 0.1% | $14.35 | +115.1% | COM | 81762P102 |
| — | L3 TECHNOLOGIES INC | 1,192,422 | $248,023 | 0.1% | $165.29 | — | COM | 502413107 |
| HOG | HARLEY-DAVIDSON INC | 5,765,422 | $247,221 | 0.1% | $52.14 | -8.2% | COM | 412822108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 822 | $245,860 | 0.1% | $182833.39 | +68.6% | CL A | 084670108 |
| — | ABIOMED INC | 844,258 | $245,671 | 0.1% | $112.01 | — | COM | 003654100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,624,891 | $245,341 | 0.1% | $137.58 | +6.6% | SHS | G50871105 |
| FLR | FLUOR CORP | 4,263,006 | $243,929 | 0.1% | $46.85 | +15.8% | COM | 343412102 |
| — | FOOT LOCKER INC | 5,206,877 | $237,120 | 0.1% | $49.17 | — | COM | 344849104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,439,685 | $236,769 | 0.1% | $107.45 | +16.0% | COM | 053484101 |
| — | LEUCADIA NATIONAL CORP | 10,400,152 | $236,396 | 0.1% | $23.04 | — | COM | 527288104 |
| GZTGF | GAZIT GLOBE LTD | 239,382 | $236,119 | 0.1% | $11.40 | -11.5% | SHS | M4793C102 |
| TDC | TERADATA CORP | 5,946,531 | $235,899 | 0.1% | $31.48 | +25.1% | COM | 88076W103 |
| — | EATON VANCE CORP | 4,234,279 | $235,722 | 0.1% | $43.71 | — | COM | 278265103 |
| KMI | KINDER MORGAN INC | 15,643,971 | $235,599 | 0.1% | $19.50 | -43.2% | COM | 49456B101 |
| — | ANSYS INC | 1,500,255 | $235,076 | 0.1% | $107.10 | — | COM | 03662Q105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,503,021 | $234,559 | 0.1% | $47.15 | +62.2% | COM | 12541W209 |
| — | SAGE THERAPEUTICS INC | 1,454,414 | $234,263 | 0.1% | $63.73 | — | COM | 78667J108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,997,525 | $234,010 | 0.1% | $74.67 | +49.0% | COM | 445658107 |
| GWW | WW GRAINGER INC | 825,702 | $233,071 | 0.1% | $180.33 | +30.3% | COM | 384802104 |
| EXP | EAGLE MATERIALS INC | 2,258,766 | $232,765 | 0.1% | $93.38 | +11.1% | COM | 26969P108 |
| KEY | KEYCORP | 11,856,567 | $231,797 | 0.1% | $8.83 | +65.3% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 2,949,583 | $229,889 | 0.1% | $42.61 | +37.2% | COM | 209115104 |
| MCO | MOODY'S CORP | 1,421,205 | $229,240 | 0.1% | $54.91 | +175.0% | COM | 615369105 |
| — | PEOPLE'S UNITED FINANCIAL | 12,244,714 | $228,485 | 0.1% | $17.36 | — | COM | 712704105 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,479,079 | $228,322 | 0.1% | $33.42 | -4.9% | SHS | G51502105 |
| TROW | T ROWE PRICE GROUP INC | 2,108,236 | $227,626 | 0.1% | $48.65 | +69.4% | COM | 74144T108 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,658,655 | $227,086 | 0.1% | $86.05 | +37.2% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 7,750,498 | $226,703 | 0.1% | $29.25 | +11.9% | COM | 447011107 |
| PWR | QUANTA SERVICES INC | 6,580,185 | $226,029 | 0.1% | $27.75 | +28.2% | COM | 74762E102 |
| VC | VISTEON CORP | 2,027,363 | $223,496 | 0.1% | $85.71 | +45.2% | COM | 92839U206 |
| — | RED HAT INC | 1,493,441 | $223,284 | 0.1% | $53.05 | — | COM | 756577102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,702,371 | $222,793 | 0.1% | $49.87 | — | SPON | 37733W105 |
| — | FIRST DATA CORP- CLASS A | 13,923,537 | $222,777 | 0.1% | $15.53 | — | COM | 32008D106 |
| — | NUANCE COMMUNICATIONS INC | 14,113,044 | $222,280 | 0.1% | $17.09 | — | COM | 67020Y100 |
| ROP | ROPER TECHNOLOGIES INC | 785,695 | $220,537 | 0.1% | $117.88 | +123.5% | COM | 776696106 |
| SYY | SYSCO CORP | 3,674,514 | $220,325 | 0.1% | $25.59 | +92.5% | COM | 871829107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,174,749 | $219,758 | 0.1% | $68.31 | — | DIV | 921908844 |
| XYZ | SQUARE INC - A | 4,428,357 | $217,875 | 0.1% | $13.38 | +243.1% | CL A | 852234103 |
| IDXX | IDEXX LABORATORIES INC | 1,135,761 | $217,372 | 0.1% | $94.68 | +94.9% | COM | 45168D104 |
| DVA | DAVITA INC | 3,279,406 | $216,247 | 0.1% | $61.59 | +19.2% | COM | 23918K108 |
| — | HANESBRANDS INC | 11,649,646 | $214,585 | 0.1% | $24.45 | — | COM | 410345102 |
| — | SINCLAIR BROADCAST GROUP -A | 6,844,791 | $214,241 | 0.1% | $30.52 | — | CL A | 829226109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,281,568 | $213,925 | 0.1% | $52.39 | — | EAFE | 464288273 |
| TRGP | TARGA RESOURCES CORP | 4,860,749 | $213,872 | 0.1% | $34.14 | +3.9% | COM | 87612G101 |
| SWK | STANLEY BLACK & DECKER INC | 1,371,247 | $210,075 | 0.1% | $63.63 | +104.6% | COM | 854502101 |
| HCA | HCA HEALTHCARE INC | 2,132,966 | $206,896 | 0.1% | $52.45 | +72.2% | COM | 40412C101 |
| CMI | CUMMINS INC | 1,273,953 | $206,494 | 0.1% | $90.82 | +53.9% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 596,369 | $205,367 | 0.1% | $271.31 | +27.5% | COM | 75886F107 |
| — | HESS CORP | 4,054,803 | $205,255 | 0.1% | $53.18 | — | COM | 42809H107 |
| PHM | PULTEGROUP INC | 6,960,170 | $205,255 | 0.1% | $24.05 | +18.1% | COM | 745867101 |
| — | WELLCARE HEALTH PLANS INC | 1,055,207 | $204,320 | 0.1% | $112.17 | — | COM | 94946T106 |
| KIM | KIMCO REALTY CORP | 14,175,109 | $204,122 | 0.1% | $14.01 | -25.7% | COM | 49446R109 |
| TPR | TAPESTRY INC | 3,877,710 | $204,005 | 0.1% | $33.97 | +17.1% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 8,309,658 | $203,255 | 0.1% | $19.71 | +22.4% | COM | 682189105 |
| IP | INTERNATIONAL PAPER CO | 3,795,593 | $202,798 | 0.1% | $30.19 | +29.9% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 3,283,584 | $202,334 | 0.1% | $36.90 | +19.9% | SH B | 29476L107 |
| VFC | VF CORP | 2,726,904 | $202,118 | 0.1% | $51.15 | +41.4% | COM | 918204108 |
| PKG | PACKAGING CORP OF AMERICA | 1,793,199 | $202,093 | 0.1% | $48.92 | +94.3% | COM | 695156109 |
| MTB | M & T BANK CORP | 1,095,647 | $201,993 | 0.1% | $76.64 | +91.3% | COM | 55261F104 |
| — | SVB FINANCIAL GROUP | 834,709 | $200,338 | 0.1% | $117.73 | — | COM | 78486Q101 |
| CE | CELANESE CORP-SERIES A | 1,989,171 | $199,335 | 0.1% | $43.14 | +110.0% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11,346,023 | $199,008 | 0.1% | $7.55 | +75.9% | COM | 42824C109 |
| DLR | DIGITAL REALTY TRUST INC | 1,887,540 | $198,908 | 0.1% | $56.80 | +40.9% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY | 3,391,994 | $198,500 | 0.1% | $44.98 | — | SHS | G7945M107 |
| MTG | MGIC INVESTMENT CORP | 15,208,533 | $197,711 | 0.1% | $10.75 | +31.7% | COM | 552848103 |
| — | LOGMEIN INC | 1,700,874 | $196,537 | 0.1% | $86.74 | — | COM | 54142L109 |
| NTRS | NORTHERN TRUST CORP | 1,899,607 | $195,908 | 0.1% | $45.18 | +83.6% | COM | 665859104 |
| LEG | LEGGETT & PLATT INC | 4,399,047 | $195,142 | 0.1% | $44.06 | +4.1% | COM | 524660107 |
| BXP | BOSTON PROPERTIES INC | 1,581,787 | $194,907 | 0.1% | $72.80 | +16.9% | COM | 101121101 |
| CLX | CLOROX COMPANY | 1,461,694 | $194,565 | 0.1% | $76.14 | +40.2% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,839,485 | $193,698 | 0.1% | $56.95 | +60.7% | COM | 620076307 |
| ADSK | AUTODESK INC | 1,537,661 | $193,098 | 0.1% | $41.12 | +189.6% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,638,974 | $192,970 | 0.1% | $66.30 | +77.1% | COM | V7780T103 |
| VIAV | VIAVI SOLUTIONS INC | 19,800,764 | $192,462 | 0.1% | $6.81 | +39.9% | COM | 925550105 |
| TRMB | TRIMBLE INC | 5,349,911 | $191,954 | 0.1% | $26.29 | +53.3% | COM | 896239100 |
| HRB | H&R BLOCK INC | 7,553,722 | $191,939 | 0.1% | $18.59 | +4.1% | COM | 093671105 |
| HP | HELMERICH & PAYNE | 2,881,243 | $191,775 | 0.1% | $64.47 | +4.6% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 1,325,124 | $191,627 | 0.1% | $101.87 | +40.7% | COM | 315616102 |
| PLNT | PLANET FITNESS INC - CL A | 5,023,774 | $189,748 | 0.1% | $21.12 | +65.9% | CL A | 72703H101 |
| CAR | AVIS BUDGET GROUP INC | 4,039,283 | $189,200 | 0.1% | $28.10 | +52.3% | COM | 053774105 |
| — | WORLDPAY INC-CLASS A | 2,288,095 | $188,174 | 0.1% | $82.24 | — | CL A | 981558109 |
| NTAP | NETAPP INC | 3,045,696 | $187,890 | 0.1% | $29.32 | +68.8% | COM | 64110D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,709,684 | $187,535 | 0.1% | $35.65 | +143.9% | COM | 11133T103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 325,901 | $187,405 | 0.1% | $309.98 | +102.8% | COM | 592688105 |
| LNC | LINCOLN NATIONAL CORP | 2,520,351 | $184,136 | 0.1% | $30.34 | +84.4% | COM | 534187109 |
| TWLO | TWILIO INC - A | 4,818,988 | $183,989 | 0.1% | $31.28 | +1.3% | CL A | 90138F102 |
| — | ALLEGHANY CORP | 299,334 | $183,922 | 0.1% | $390.77 | — | COM | 017175100 |
| AMD | ADVANCED MICRO DEVICES | 18,171,206 | $182,622 | 0.1% | $9.40 | +26.2% | COM | 007903107 |
| PPL | PPL CORP | 6,439,219 | $182,165 | 0.1% | $18.82 | +11.0% | COM | 69351T106 |
| CMA | COMERICA INC | 1,879,613 | $180,310 | 0.0% | $32.82 | +103.8% | COM | 200340107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,536,680 | $179,792 | 0.0% | $80.43 | +33.3% | COM | N6596X109 |
| MIDD | MIDDLEBY CORP | 1,451,266 | $179,651 | 0.0% | $114.79 | +14.1% | COM | 596278101 |
| FITB | FIFTH THIRD BANCORP | 5,633,841 | $178,874 | 0.0% | $11.47 | +110.9% | COM | 316773100 |
| TIP | ISHARES TIPS BOND ETF | 1,571,939 | $177,707 | 0.0% | $114.38 | — | TIPS | 464287176 |
| RF | REGIONS FINANCIAL CORP | 9,479,177 | $176,124 | 0.0% | $5.95 | +133.6% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 7,051,092 | $175,291 | 0.0% | $18.42 | +3.5% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATERIALS | 845,132 | $175,195 | 0.0% | $139.79 | +46.2% | COM | 573284106 |
| CTAS | CINTAS CORP | 1,025,803 | $174,982 | 0.0% | $21.13 | +81.8% | COM | 172908105 |
| — | CBS CORP-CLASS B NON VOTING | 3,384,071 | $173,907 | 0.0% | $51.84 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 7,146,932 | $173,884 | 0.0% | $24.57 | — | COM | 48203R104 |
| RY | ROYAL BANK OF CANADA | 2,244,007 | $173,439 | 0.0% | $63.27 | +28.3% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 844,535 | $172,512 | 0.0% | $154.69 | +39.9% | COM | 90384S303 |
| UBS | UBS GROUP AG-REG | 9,814,290 | $172,130 | 0.0% | $17.11 | +11.1% | SHS | H42097107 |
| RHI | ROBERT HALF INTL INC | 2,931,041 | $169,678 | 0.0% | $37.78 | +51.3% | COM | 770323103 |
| CFG | CITIZENS FINANCIAL GROUP | 3,991,581 | $167,568 | 0.0% | $15.62 | +106.9% | COM | 174610105 |
| COR | AMERISOURCEBERGEN CORP | 1,943,594 | $167,557 | 0.0% | $52.30 | +41.4% | COM | 03073E105 |
| XRAY | DENTSPLY SIRONA INC | 3,321,020 | $167,081 | 0.0% | $59.88 | -1.7% | COM | 24906P109 |
| — | PARSLEY ENERGY INC-CLASS A | 5,739,010 | $166,374 | 0.0% | $28.20 | — | CL A | 701877102 |
| ROK | ROCKWELL AUTOMATION INC | 952,149 | $165,867 | 0.0% | $78.49 | +108.8% | COM | 773903109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,089,884 | $165,479 | 0.0% | $116.61 | — | RUSS | 464287655 |
| CTRA | CABOT OIL & GAS CORP | 6,881,578 | $165,019 | 0.0% | $21.55 | -12.3% | COM | 127097103 |
| TD | TORONTO-DOMINION BANK | 2,888,613 | $164,218 | 0.0% | $45.10 | +29.8% | COM | 891160509 |
| HST | HOST HOTELS & RESORTS INC | 8,786,688 | $163,783 | 0.0% | $11.58 | +24.9% | COM | 44107P104 |
| RMD | RESMED INC | 1,661,738 | $163,630 | 0.0% | $41.45 | +111.3% | COM | 761152107 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,062,208 | $163,581 | 0.0% | $70.89 | +121.7% | COM | 759351604 |
| — | NIELSEN HOLDINGS PLC | 5,144,398 | $163,540 | 0.0% | $43.34 | — | SHS | G6518L108 |
| PH | PARKER HANNIFIN CORP | 951,739 | $162,776 | 0.0% | $77.32 | +117.4% | COM | 701094104 |
| — | CONCHO RESOURCES INC | 1,081,702 | $162,612 | 0.0% | $100.66 | — | COM | 20605P101 |
| SKYW | SKYWEST INC | 2,987,382 | $162,514 | 0.0% | $40.68 | +35.9% | COM | 830879102 |
| GPC | GENUINE PARTS CO | 1,808,623 | $162,486 | 0.0% | $59.36 | +29.4% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 892,512 | $162,009 | 0.0% | $24.21 | +14.7% | COM | 697435105 |
| — | HOLLYFRONTIER CORP | 3,299,215 | $161,201 | 0.0% | $42.59 | — | COM | 436106108 |
| WEC | WEC ENERGY GROUP INC | 2,566,057 | $160,893 | 0.0% | $35.24 | +36.8% | COM | 92939U106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,311,412 | $160,844 | 0.0% | $82.85 | — | COM | 92220P105 |
| MSCI | MSCI INC | 1,073,228 | $160,415 | 0.0% | $40.49 | +226.0% | COM | 55354G100 |
| VTV | VANGUARD VALUE ETF | 1,550,482 | $159,978 | 0.0% | $97.35 | — | VALU | 922908744 |
| CPRT | COPART INC | 3,107,577 | $158,269 | 0.0% | $6.15 | +88.0% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 3,473,094 | $157,958 | 0.0% | $21.02 | +66.3% | COM | 98389B100 |
| — | THERAPEUTICSMD INC | 32,347,917 | $157,534 | 0.0% | $5.74 | — | COM | 88338N107 |
| — | ACXIOM CORP | 6,921,799 | $157,195 | 0.0% | $23.77 | — | COM | 005125109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,322,302 | $156,535 | 0.0% | $50.25 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 1,155,484 | $155,818 | 0.0% | $67.83 | — | COM | 774341101 |
| BALL | BALL CORP | 3,909,100 | $155,230 | 0.0% | $32.79 | +9.3% | COM | 058498106 |
| VUG | VANGUARD GROWTH ETF | 1,090,330 | $154,696 | 0.0% | $119.26 | — | GROW | 922908736 |
| BCOMF | B COMMUNICATIONS LTD | 117,322 | $153,851 | 0.0% | $18.39 | -5.6% | SHS | M15629104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,425,149 | $152,847 | 0.0% | $109.71 | — | CORE | 464287226 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,257,465 | $152,091 | 0.0% | $49.02 | +126.0% | COM | 426281101 |
| — | VIACOM INC-CLASS B | 4,873,805 | $151,381 | 0.0% | $58.16 | — | CL B | 92553P201 |
| PVH | PVH CORP | 995,985 | $150,823 | 0.0% | $111.48 | +29.3% | COM | 693656100 |
| KLAC | KLA-TENCOR CORP | 1,382,477 | $150,705 | 0.0% | $38.39 | +157.0% | COM | 482480100 |
| DLX | DELUXE CORP | 2,030,949 | $150,311 | 0.0% | $41.19 | +24.6% | COM | 248019101 |
| DRI | DARDEN RESTAURANTS INC | 1,741,419 | $148,456 | 0.0% | $42.90 | +77.4% | COM | 237194105 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,854,824 | $148,337 | 0.0% | $42.21 | +23.9% | COM | 02376R102 |
| KR | KROGER CO | 6,165,000 | $147,590 | 0.0% | $23.13 | -0.7% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP | 860,307 | $147,044 | 0.0% | $115.50 | +32.5% | CL A | 78410G104 |
| XYL | XYLEM INC | 1,896,816 | $145,904 | 0.0% | $34.73 | +93.8% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 3,299,294 | $145,896 | 0.0% | $17.61 | +121.5% | COM | 858119100 |
| — | DELPHI TECHNOLOGIES PLC | 3,053,590 | $145,503 | 0.0% | $49.40 | — | SHS | G2709G107 |
| — | MICHAEL KORS HOLDINGS LTD | 2,338,772 | $145,192 | 0.0% | $63.93 | — | SHS | G60754101 |
| — | HCP INC | 6,249,940 | $145,186 | 0.0% | $37.38 | — | COM | 40414L109 |
| GDOT | GREEN DOT CORP-CLASS A | 2,257,422 | $144,836 | 0.0% | $35.44 | +77.8% | CL A | 39304D102 |
| INDA | ISHARES MSCI INDIA ETF | 4,240,032 | $144,712 | 0.0% | $31.91 | — | MSCI | 46429B598 |
| WLK | WESTLAKE CHEMICAL CORP | 1,291,706 | $143,574 | 0.0% | $69.56 | +41.4% | COM | 960413102 |
| IEX | IDEX CORP | 1,005,715 | $143,323 | 0.0% | $57.15 | +122.0% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,248,749 | $142,483 | 0.0% | $51.29 | +113.9% | COM | 12503M108 |
| PCG | P G & E CORP | 3,240,011 | $142,334 | 0.0% | $39.88 | +5.2% | COM | 69331C108 |
| — | XILINX INC | 1,969,427 | $142,272 | 0.0% | $41.48 | — | COM | 983919101 |
| EIX | EDISON INTERNATIONAL | 2,231,703 | $142,071 | 0.0% | $33.87 | +29.3% | COM | 281020107 |
| — | WESTROCK CO | 2,207,776 | $141,675 | 0.0% | $49.35 | — | COM | 96145D105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,233,647 | $141,389 | 0.0% | $42.01 | +39.0% | COM | 302130109 |
| TER | TERADYNE INC | 3,081,583 | $140,860 | 0.0% | $18.08 | +142.9% | COM | 880770102 |
| — | WYNDHAM WORLDWIDE CORP | 1,228,667 | $140,597 | 0.0% | $67.68 | — | COM | 98310W108 |
| ESS | ESSEX PROPERTY TRUST INC | 581,599 | $139,979 | 0.0% | $133.48 | +31.8% | COM | 297178105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,641,434 | $139,917 | 0.0% | $52.86 | +7.6% | SHS | G66721104 |
| TFX | TELEFLEX INC | 546,536 | $139,356 | 0.0% | $99.48 | +152.4% | COM | 879369106 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,831,551 | $139,355 | 0.0% | $30.02 | — | CL B | 90130A200 |
| CNC | CENTENE CORP | 1,298,282 | $138,747 | 0.0% | $26.72 | +95.1% | COM | 15135B101 |
| OMF | ONEMAIN HOLDINGS INC | 4,625,672 | $138,493 | 0.0% | $32.08 | -0.9% | COM | 68268W103 |
| WSO | WATSCO INC | 760,524 | $137,631 | 0.0% | $126.67 | +36.8% | COM | 942622200 |
| TOL | TOLL BROTHERS INC | 3,180,939 | $137,574 | 0.0% | $35.12 | +33.7% | COM | 889478103 |
| VRSK | VERISK ANALYTICS INC | 1,318,745 | $137,151 | 0.0% | $69.34 | +37.6% | COM | 92345Y106 |
| — | NEKTAR THERAPEUTICS | 1,288,568 | $136,924 | 0.0% | $12.85 | — | COM | 640268108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,094,900 | $136,743 | 0.0% | $70.11 | +32.4% | COM | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC | 898,288 | $136,712 | 0.0% | $103.22 | +36.2% | SHS | G96629103 |
| — | INFINERA CORP | 12,539,924 | $136,183 | 0.0% | $8.85 | — | COM | 45667G103 |
| LAMR | LAMAR ADVERTISING CO-A | 2,138,637 | $136,146 | 0.0% | $59.89 | — | CL A | 512816109 |
| — | LABORATORY CRP OF AMER HLDGS | 839,615 | $135,808 | 0.0% | $110.93 | — | COM | 50540R409 |
| AZO | AUTOZONE INC | 209,252 | $135,740 | 0.0% | $451.11 | +58.7% | COM | 053332102 |
| TSN | TYSON FOODS INC-CL A | 1,852,067 | $135,553 | 0.0% | $34.92 | +76.2% | CL A | 902494103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,953,064 | $133,932 | 0.0% | $31.49 | — | COM | 681936100 |
| HSY | HERSHEY CO/THE | 1,352,971 | $133,890 | 0.0% | $74.13 | +15.5% | COM | 427866108 |
| AME | AMETEK INC | 1,758,545 | $133,596 | 0.0% | $39.82 | +80.7% | COM | 031100100 |
| SEIC | SEI INVESTMENTS COMPANY | 1,778,241 | $133,208 | 0.0% | $26.42 | +154.4% | COM | 784117103 |
| BND | VANGUARD TOTAL BOND MARKET | 1,664,018 | $133,005 | 0.0% | $81.25 | — | TOTA | 921937835 |
| DVN | DEVON ENERGY CORP | 4,183,233 | $132,984 | 0.0% | $31.37 | -16.8% | COM | 25179M103 |
| — | DISCOVERY COMMUNICATIONS-A | 6,196,642 | $132,794 | 0.0% | $39.10 | — | COM | 25470F104 |
| WSM | WILLIAMS-SONOMA INC | 2,508,970 | $132,373 | 0.0% | $21.14 | +4.7% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,507,906 | $131,389 | 0.0% | $32.99 | +44.8% | COM | 49338L103 |
| CBT | CABOT CORP | 2,340,257 | $130,398 | 0.0% | $44.28 | +17.2% | COM | 127055101 |
| DK | DELEK US HOLDINGS INC | 3,203,776 | $130,394 | 0.0% | $24.26 | +14.4% | COM | 24665A103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,643,753 | $129,461 | 0.0% | $52.28 | +52.8% | COM | 43300A203 |
| NVR | NVR INC | 46,214 | $129,398 | 0.0% | $1184.84 | +168.3% | COM | 62944T105 |
| INGR | INGREDION INC | 1,003,544 | $129,376 | 0.0% | $76.59 | +74.7% | COM | 457187102 |
| MGA | MAGNA INTERNATIONAL INC | 2,286,028 | $128,817 | 0.0% | $41.16 | +6.2% | COM | 559222401 |
| CPT | CAMDEN PROPERTY TRUST | 1,528,171 | $128,643 | 0.0% | $59.62 | +7.0% | SH B | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,511,832 | $128,529 | 0.0% | $6.50 | +69.3% | COM | 446150104 |
| DHI | DR HORTON INC | 2,911,651 | $127,646 | 0.0% | $22.96 | +86.3% | COM | 23331A109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,855,155 | $127,506 | 0.0% | $35.05 | +72.3% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 4,652,678 | $127,483 | 0.0% | $15.52 | +38.3% | COM | 15189T107 |
| — | INTERPUBLIC GROUP OF COS INC | 5,534,981 | $127,471 | 0.0% | $11.79 | +39.1% | COM | 460690100 |
| UNM | UNUM GROUP | 2,659,480 | $126,616 | 0.0% | $33.30 | +56.9% | COM | 91529Y106 |
| — | PRA HEALTH SCIENCES INC | 1,523,802 | $126,414 | 0.0% | $79.27 | — | COM | 69354M108 |
| — | NOBLE ENERGY INC | 4,171,318 | $126,390 | 0.0% | $55.23 | — | COM | 655044105 |
| DTE | DTE ENERGY COMPANY | 1,207,034 | $126,015 | 0.0% | $42.06 | +59.8% | COM | 233331107 |
| KRC | KILROY REALTY CORP | 1,775,297 | $125,975 | 0.0% | $66.78 | — | COM | 49427F108 |
| — | GGP INC | 6,134,327 | $125,509 | 0.0% | $23.19 | — | COM | 36174X101 |
| — | CDK GLOBAL INC | 1,958,009 | $124,021 | 0.0% | $43.33 | — | COM | 12508E101 |
| — | MARATHON OIL CORP | 7,676,040 | $123,814 | 0.0% | $30.76 | — | COM | 565849106 |
| DPZ | DOMINO'S PIZZA INC | 528,933 | $123,538 | 0.0% | $60.02 | +231.6% | COM | 25754A201 |
| WYNN | WYNN RESORTS LTD | 677,178 | $123,490 | 0.0% | $117.14 | +35.3% | COM | 983134107 |
| TDG | TRANSDIGM GROUP INC | 400,674 | $122,982 | 0.0% | $132.01 | +65.7% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 359,145 | $122,731 | 0.0% | $246.11 | — | UTSE | 78467Y107 |
| BEN | FRANKLIN RESOURCES INC | 3,505,171 | $121,560 | 0.0% | $27.66 | -5.4% | COM | 354613101 |
| O | REALTY INCOME CORP | 2,344,795 | $121,298 | 0.0% | $29.60 | +15.3% | COM | 756109104 |
| LPX | LOUISIANA-PACIFIC CORP | 4,196,905 | $120,746 | 0.0% | $19.86 | +44.3% | COM | 546347105 |
| LDOS | LEIDOS HOLDINGS INC | 1,845,299 | $120,682 | 0.0% | $31.75 | +85.2% | COM | 525327102 |
| — | CITRIX SYSTEMS INC | 1,295,098 | $120,186 | 0.0% | $71.37 | — | COM | 177376100 |
| — | TD AMERITRADE HOLDING CORP | 2,012,426 | $119,197 | 0.0% | $26.71 | — | COM | 87236Y108 |
| GPN | GLOBAL PAYMENTS INC | 1,066,193 | $118,902 | 0.0% | $46.06 | +128.3% | COM | 37940X102 |
| CC | CHEMOURS CO/THE | 2,434,270 | $118,573 | 0.0% | $12.56 | +192.4% | COM | 163851108 |
| — | BLUE BUFFALO PET PRODUCTS IN | 2,976,387 | $118,489 | 0.0% | $23.27 | — | COM | 09531U102 |
| — | PROOFPOINT INC | 1,041,750 | $118,395 | 0.0% | $65.82 | — | COM | 743424103 |
| WBS | WEBSTER FINANCIAL CORP | 2,136,564 | $118,368 | 0.0% | $29.54 | +91.3% | COM | 947890109 |
| — | IHS MARKIT LTD | 2,448,499 | $118,115 | 0.0% | $42.56 | — | SHS | G47567105 |
| CHD | CHURCH & DWIGHT CO INC | 2,344,963 | $118,092 | 0.0% | $37.55 | +18.9% | COM | 171340102 |
| — | FLIR SYSTEMS INC | 2,337,029 | $116,873 | 0.0% | $35.47 | — | COM | 302445101 |
| MOS | MOSAIC CO/THE | 4,810,627 | $116,803 | 0.0% | $26.56 | -12.9% | COM | 61945C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,546,937 | $116,486 | 0.0% | $18.47 | — | ORD | G5876H105 |
| LEN | LENNAR CORP-A | 1,975,404 | $116,430 | 0.0% | $39.19 | +41.0% | CL A | 526057104 |
| — | NATIONAL OILWELL VARCO INC | 3,151,188 | $115,996 | 0.0% | $49.46 | — | COM | 637071101 |
| — | GREAT WESTERN BANCORP INC | 2,877,913 | $115,893 | 0.0% | $38.62 | — | COM | 391416104 |
| CW | CURTISS-WRIGHT CORP | 857,456 | $115,817 | 0.0% | $53.12 | +137.0% | COM | 231561101 |
| MDU | MDU RESOURCES GROUP INC | 4,109,155 | $115,714 | 0.0% | $6.73 | +19.3% | COM | 552690109 |
| INCY | INCYTE CORP | 1,384,387 | $115,362 | 0.0% | $88.24 | +2.2% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT LINE | 784,667 | $115,321 | 0.0% | $21.01 | +117.8% | COM | 679580100 |
| CVLT | COMMVAULT SYSTEMS INC | 2,007,788 | $114,845 | 0.0% | $49.60 | +8.7% | COM | 204166102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,415,469 | $114,752 | 0.0% | $84.22 | +1.9% | COM | 09061G101 |
| ATO | ATMOS ENERGY CORP | 1,359,135 | $114,494 | 0.0% | $37.62 | +79.1% | COM | 049560105 |
| — | SYMANTEC CORP | 4,418,647 | $114,221 | 0.0% | $22.69 | — | COM | 871503108 |
| EXR | EXTRA SPACE STORAGE INC | 1,306,795 | $114,162 | 0.0% | $46.73 | +34.1% | COM | 30225T102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,069,360 | $113,769 | 0.0% | $29.50 | +53.5% | COM | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 1,132,667 | $113,608 | 0.0% | $53.29 | +64.2% | COM | 74834L100 |
| — | DUKE REALTY CORP | 4,275,621 | $113,218 | 0.0% | $18.14 | — | COM | 264411505 |
| LFUS | LITTELFUSE INC | 543,031 | $113,047 | 0.0% | $137.04 | +53.1% | COM | 537008104 |
| — | ARISTA NETWORKS INC | 442,752 | $113,032 | 0.0% | $142.37 | — | COM | 040413106 |
| ETR | ENTERGY CORP | 1,432,733 | $112,870 | 0.0% | $23.80 | +21.2% | COM | 29364G103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,620,333 | $112,565 | 0.0% | $51.01 | +35.4% | COM | 910047109 |
| GGG | GRACO INC | 2,453,909 | $112,193 | 0.0% | $33.17 | +24.4% | COM | 384109104 |
| — | APACHE CORP | 2,913,712 | $112,120 | 0.0% | $80.53 | — | COM | 037411105 |
| BKR | BAKER HUGHES A GE CO | 4,026,056 | $111,803 | 0.0% | $27.76 | -11.7% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC - A | 2,364,924 | $111,671 | 0.0% | $24.32 | +87.3% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,243,181 | $111,153 | 0.0% | $28.38 | +94.2% | COM | 754730109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,339,015 | $111,045 | 0.0% | $42.32 | +99.5% | COM | 64125C109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 985,738 | $110,618 | 0.0% | $25.22 | +128.9% | COM | 025932104 |
| IQV | IQVIA HOLDINGS INC | 1,127,362 | $110,606 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | XL GROUP LTD | 1,997,484 | $110,381 | 0.0% | $33.63 | — | COM | G98294104 |
| URI | UNITED RENTALS INC | 638,121 | $110,223 | 0.0% | $67.40 | +155.2% | COM | 911363109 |
| NTGR | NETGEAR INC | 1,926,044 | $110,171 | 0.0% | $28.69 | +33.0% | COM | 64111Q104 |
| TXT | TEXTRON INC | 1,864,177 | $109,930 | 0.0% | $33.91 | +71.6% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,125,371 | $109,452 | 0.0% | $22.46 | +50.0% | COM | 552953101 |
| — | TORCHMARK CORP | 1,295,741 | $109,063 | 0.0% | $67.34 | — | COM | 891027104 |
| EMN | EASTMAN CHEMICAL CO | 1,020,466 | $107,741 | 0.0% | $52.92 | +45.6% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 1,600,752 | $107,586 | 0.0% | $55.23 | +0.3% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 907,307 | $107,561 | 0.0% | $87.41 | +14.9% | COM | 00751Y106 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,160,956 | $107,516 | 0.0% | $57.70 | +54.5% | COM | 33616C100 |
| IRM | IRON MOUNTAIN INC | 3,270,309 | $107,463 | 0.0% | $23.08 | -5.7% | COM | 46284V101 |
| BNS | BANK OF NOVA SCOTIA | 1,740,282 | $107,375 | 0.0% | $32.64 | +28.5% | COM | 064149107 |
| TTC | TORO CO | 1,718,665 | $107,329 | 0.0% | $39.26 | +62.3% | COM | 891092108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 8,256,017 | $107,328 | 0.0% | $12.99 | — | COM | 58463J304 |
| CSGP | COSTAR GROUP INC | 295,273 | $107,089 | 0.0% | $18.20 | +89.5% | COM | 22160N109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,855,331 | $106,848 | 0.0% | $38.77 | +37.7% | COM | 829073105 |
| EXPE | EXPEDIA GROUP INC | 967,219 | $106,791 | 0.0% | $70.52 | +59.7% | COM | 30212P303 |
| SEE | SEALED AIR CORP | 2,494,215 | $106,728 | 0.0% | $27.82 | +40.9% | COM | 81211K100 |
| UDR | UDR INC | 2,993,496 | $106,627 | 0.0% | $23.03 | +15.0% | COM | 902653104 |
| — | L BRANDS INC | 2,790,388 | $106,622 | 0.0% | $56.42 | — | COM | 501797104 |
| LNT | ALLIANT ENERGY CORP | 2,607,665 | $106,548 | 0.0% | $22.93 | +34.5% | COM | 018802108 |
| HAS | HASBRO INC | 1,261,995 | $106,385 | 0.0% | $36.08 | +94.1% | COM | 418056107 |
| — | TIFFANY & CO | 1,086,290 | $106,088 | 0.0% | $74.88 | — | COM | 886547108 |
| — | TOTAL SYSTEM SERVICES INC | 1,224,770 | $105,651 | 0.0% | $26.50 | — | COM | 891906109 |
| L | LOEWS CORP | 2,119,211 | $105,388 | 0.0% | $42.06 | +16.1% | COM | 540424108 |
| RSG | REPUBLIC SERVICES INC | 1,590,029 | $105,307 | 0.0% | $26.80 | +121.1% | COM | 760759100 |
| WHR | WHIRLPOOL CORP | 685,460 | $104,952 | 0.0% | $134.99 | +23.7% | COM | 963320106 |
| WERN | WERNER ENTERPRISES INC | 2,873,410 | $104,880 | 0.0% | $25.49 | +52.7% | COM | 950755108 |
| GRFS | GRIFOLS SA-ADR | 4,943,922 | $104,812 | 0.0% | $21.40 | — | SP A | 398438408 |
| REG | REGENCY CENTERS CORP | 1,774,129 | $104,638 | 0.0% | $42.22 | +3.8% | COM | 758849103 |
| — | UMPQUA HOLDINGS CORP | 4,882,519 | $104,535 | 0.0% | $17.57 | — | COM | 904214103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,247,933 | $104,450 | 0.0% | $47.79 | — | COM | 848574109 |
| VNO | VORNADO REALTY TRUST | 1,548,144 | $104,189 | 0.0% | $88.66 | — | SH B | 929042109 |
| AES | AES CORP | 9,162,586 | $104,179 | 0.0% | $8.38 | -2.3% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP | 549,467 | $104,169 | 0.0% | $161.71 | +17.3% | COM | 008252108 |
| — | PACWEST BANCORP | 2,099,570 | $103,991 | 0.0% | $42.38 | — | COM | 695263103 |
| — | TALEND SA - ADR | 2,156,212 | $103,758 | 0.0% | $38.26 | — | ADS | 874224207 |
| — | GREAT PLAINS ENERGY INC | 3,259,678 | $103,625 | 0.0% | $27.66 | — | COM | 391164100 |
| ORI | OLD REPUBLIC INTL CORP | 4,825,237 | $103,503 | 0.0% | $7.86 | +43.7% | COM | 680223104 |
| JLL | JONES LANG LASALLE INC | 590,708 | $103,161 | 0.0% | $101.58 | +56.4% | COM | 48020Q107 |
| ALV | AUTOLIV INC | 706,251 | $103,070 | 0.0% | $74.16 | +15.0% | COM | 052800109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,252,763 | $102,889 | 0.0% | $47.29 | +48.7% | COM | 030420103 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,866,802 | $102,779 | 0.0% | $26.47 | +16.8% | COM | 382550101 |
| LII | LENNOX INTERNATIONAL INC | 502,190 | $102,633 | 0.0% | $84.37 | +124.0% | COM | 526107107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,995,647 | $102,511 | 0.0% | $12.73 | — | SHS | N31738102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,553,294 | $102,331 | 0.0% | $58.70 | — | CORE | 46432F842 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,455,551 | $102,300 | 0.0% | $28.96 | +8.5% | SHS | G25839104 |
| SJM | JM SMUCKER CO/THE | 824,921 | $102,297 | 0.0% | $80.87 | +20.0% | COM | 832696405 |
| — | NEW YORK COMMUNITY BANCORP | 7,850,452 | $102,292 | 0.0% | $14.07 | — | COM | 649445103 |
| EFX | EQUIFAX INC | 867,817 | $102,237 | 0.0% | $58.29 | +91.9% | COM | 294429105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 395,496 | $101,943 | 0.0% | $75.89 | +177.4% | COM | 446413106 |
| TAP | MOLSON COORS BREWING CO -B | 1,350,875 | $101,762 | 0.0% | $53.53 | +21.1% | CL B | 60871R209 |
| — | MEDIDATA SOLUTIONS INC | 1,619,309 | $101,710 | 0.0% | $60.82 | — | COM | 58471A105 |
| FMC | FMC CORP | 1,323,203 | $101,318 | 0.0% | $45.86 | +32.4% | COM | 302491303 |
| MAN | MANPOWERGROUP INC | 880,214 | $101,312 | 0.0% | $65.51 | +88.6% | COM | 56418H100 |
| — | WESTAR ENERGY INC | 1,926,366 | $101,306 | 0.0% | $34.98 | — | COM | 95709T100 |
| EME | EMCOR GROUP INC | 1,299,466 | $101,267 | 0.0% | $47.60 | +61.6% | COM | 29084Q100 |
| MHK | MOHAWK INDUSTRIES INC | 427,948 | $99,379 | 0.0% | $112.71 | +128.6% | COM | 608190104 |
| MAA | MID-AMERICA APARTMENT COMM | 1,088,208 | $99,289 | 0.0% | $53.88 | +28.0% | COM | 59522J103 |
| LKQ | LKQ CORP | 2,610,214 | $99,057 | 0.0% | $23.54 | +54.8% | COM | 501889208 |
| SBNY | SIGNATURE BANK | 697,002 | $98,940 | 0.0% | $118.97 | — | COM | 82669G104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,097,216 | $98,640 | 0.0% | $58.72 | +59.7% | COM | 88224Q107 |
| VRSN | VERISIGN INC | 831,373 | $98,567 | 0.0% | $57.06 | +101.2% | COM | 92343E102 |
| VOO | VANGUARD S&P 500 ETF | 405,998 | $98,283 | 0.0% | $210.50 | — | S&P | 922908363 |
| LW | LAMB WESTON HOLDINGS INC | 1,681,944 | $97,923 | 0.0% | $31.36 | +60.6% | COM | 513272104 |
| OGE | OGE ENERGY CORP | 2,977,090 | $97,558 | 0.0% | $34.55 | -8.6% | COM | 670837103 |
| 1741046D | STERIS PLC | 1,039,999 | $97,093 | 0.0% | $77.19 | — | SHS | G84720104 |
| USFD | US FOODS HOLDING CORP | 2,957,559 | $96,919 | 0.0% | $27.41 | +19.3% | COM | 912008109 |
| TYL | TYLER TECHNOLOGIES INC | 458,376 | $96,699 | 0.0% | $89.90 | +122.5% | COM | 902252105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 2,438,891 | $96,459 | 0.0% | $21.65 | +25.9% | COM | 32055Y201 |
| PNW | PINNACLE WEST CAPITAL | 1,207,008 | $96,320 | 0.0% | $40.08 | +41.9% | COM | 723484101 |
| MSA | MSA SAFETY INC | 1,156,144 | $96,237 | 0.0% | $58.07 | +38.2% | COM | 553498106 |
| POWI | POWER INTEGRATIONS INC | 1,405,433 | $96,061 | 0.0% | $23.70 | +39.1% | COM | 739276103 |
| — | SL GREEN REALTY CORP | 991,182 | $95,976 | 0.0% | $94.98 | — | COM | 78440X101 |
| NDSN | NORDSON CORP | 702,970 | $95,843 | 0.0% | $64.36 | +101.9% | COM | 655663102 |
| PTC | PTC INC | 1,225,247 | $95,581 | 0.0% | $28.75 | +153.7% | COM | 69370C100 |
| MUR | MURPHY OIL CORP | 3,692,947 | $95,426 | 0.0% | $26.70 | -18.7% | COM | 626717102 |
| RACE | FERRARI NV | 790,639 | $95,289 | 0.0% | $64.93 | +86.7% | COM | N3167Y103 |
| AEE | AMEREN CORPORATION | 1,681,184 | $95,204 | 0.0% | $23.76 | +85.8% | COM | 023608102 |
| HUBB | HUBBELL INC | 781,705 | $95,197 | 0.0% | $77.92 | +43.7% | COM | 443510607 |
| CINF | CINCINNATI FINANCIAL CORP | 1,281,904 | $95,194 | 0.0% | $36.54 | +66.6% | COM | 172062101 |
| ASB | ASSOCIATED BANC-CORP | 3,830,057 | $95,177 | 0.0% | $14.38 | +31.3% | COM | 045487105 |
| UGI | UGI CORP | 2,141,951 | $95,145 | 0.0% | $30.97 | +44.8% | COM | 902681105 |
| EQT | EQT CORP | 1,999,009 | $94,974 | 0.0% | $36.68 | -27.8% | COM | 26884L109 |
| BWA | BORGWARNER INC | 1,887,115 | $94,789 | 0.0% | $33.66 | +22.0% | COM | 099724106 |
| — | COOPER COS INC/THE | 414,154 | $94,761 | 0.0% | $142.88 | — | COM | 216648402 |
| SCI | SERVICE CORP INTERNATIONAL | 2,504,565 | $94,522 | 0.0% | $19.67 | +95.2% | COM | 817565104 |
| DCI | DONALDSON CO INC | 2,097,629 | $94,497 | 0.0% | $31.98 | +32.0% | COM | 257651109 |
| — | RSP PERMIAN INC | 2,014,774 | $94,453 | 0.0% | $41.31 | — | COM | 74978Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,739,187 | $94,452 | 0.0% | $11.22 | +36.0% | COM | 02553E106 |
| PII | POLARIS INDUSTRIES INC | 821,116 | $94,034 | 0.0% | $102.59 | +17.3% | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 290,550 | $93,880 | 0.0% | $8.29 | -24.0% | COM | 169656105 |
| AIZ | ASSURANT INC | 1,026,660 | $93,847 | 0.0% | $61.82 | +27.2% | COM | 04621X108 |
| — | SCANA CORP | 2,493,265 | $93,621 | 0.0% | $50.66 | — | COM | 80589M102 |
| IDA | IDACORP INC | 1,057,014 | $93,303 | 0.0% | $63.75 | +32.4% | COM | 451107106 |
| — | PDC ENERGY INC | 1,901,977 | $93,254 | 0.0% | $55.77 | — | COM | 69327R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495,149 | $92,677 | 0.0% | $88.65 | +113.1% | COM | 879360105 |
| MAS | MASCO CORP | 2,283,029 | $92,326 | 0.0% | $15.22 | +149.2% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,714,283 | $91,954 | 0.0% | $29.16 | +70.0% | COM | 78467J100 |
| ALLE | ALLEGION PLC | 1,076,207 | $91,789 | 0.0% | $49.50 | +53.7% | ORD | G0176J109 |
| MKTX | MARKETAXESS HOLDINGS INC | 420,945 | $91,530 | 0.0% | $56.95 | +234.0% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 858,172 | $91,180 | 0.0% | $48.31 | +108.3% | COM | 053611109 |
| MMS | MAXIMUS INC | 1,365,033 | $91,102 | 0.0% | $49.26 | +38.0% | COM | 577933104 |
| GNTX | GENTEX CORP | 3,934,014 | $90,561 | 0.0% | $15.88 | +43.3% | COM | 371901109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,450,831 | $90,329 | 0.0% | $53.05 | — | COM | 83001A102 |
| EHC | ENCOMPASS HEALTH CORP | 1,579,265 | $90,286 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| LULU | LULULEMON ATHLETICA INC | 1,010,134 | $90,023 | 0.0% | $61.80 | +29.5% | COM | 550021109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 759,344 | $89,914 | 0.0% | $81.98 | +39.9% | CL B | 913903100 |
| — | LIBERTY PROPERTY TRUST | 2,259,614 | $89,775 | 0.0% | $36.44 | — | SH B | 531172104 |
| VB | VANGUARD SMALL-CAP ETF | 610,987 | $89,766 | 0.0% | $127.92 | — | SMAL | 922908751 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,681,755 | $89,572 | 0.0% | $18.71 | +27.6% | CL B | 314211103 |
| — | KANSAS CITY SOUTHERN | 815,204 | $89,551 | 0.0% | $105.01 | — | COM | 485170302 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,139,509 | $89,383 | 0.0% | $79.48 | — | SHOR | 921937827 |
| EG | EVEREST RE GROUP LTD | 347,977 | $89,369 | 0.0% | $117.16 | +74.1% | COM | G3223R108 |
| — | AQUA AMERICA INC | 2,623,277 | $89,350 | 0.0% | $29.55 | — | COM | 03836W103 |
| POOL | POOL CORP | 608,678 | $89,001 | 0.0% | $57.22 | +120.0% | COM | 73278L105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,627,970 | $88,561 | 0.0% | $32.30 | +45.0% | CL B | 115637209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 415,740 | $88,495 | 0.0% | $124.92 | +36.8% | COM | 018581108 |
| IT | GARTNER INC | 750,046 | $88,221 | 0.0% | $64.75 | +92.9% | COM | 366651107 |
| — | MICROSEMI CORP | 1,362,343 | $88,171 | 0.0% | $38.26 | — | COM | 595137100 |
| IPGP | IPG PHOTONICS CORP | 377,546 | $88,111 | 0.0% | $74.80 | +229.9% | COM | 44980X109 |
| WRB | WR BERKLEY CORP | 1,210,847 | $88,029 | 0.0% | $11.50 | +51.8% | COM | 084423102 |
| ZION | ZIONS BANCORPORATION | 1,666,662 | $87,882 | 0.0% | $28.32 | +90.0% | COM | 989701107 |
| CRL | CHARLES RIVER LABORATORIES | 817,051 | $87,212 | 0.0% | $47.75 | +125.7% | COM | 159864107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 436,786 | $87,103 | 0.0% | $101.23 | +84.5% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 1,043,277 | $86,844 | 0.0% | $39.15 | +124.4% | COM | 871607107 |
| SLAB | SILICON LABORATORIES INC | 964,510 | $86,709 | 0.0% | $63.41 | +48.7% | COM | 826919102 |
| SNA | SNAP-ON INC | 587,406 | $86,667 | 0.0% | $105.92 | +26.7% | COM | 833034101 |
| MKSI | MKS INSTRUMENTS INC | 746,944 | $86,384 | 0.0% | $33.85 | +204.6% | COM | 55306N104 |
| PRGO | PERRIGO CO PLC | 1,033,370 | $86,121 | 0.0% | $153.32 | -43.1% | SHS | G97822103 |
| — | UNITI GROUP INC | 5,296,781 | $86,073 | 0.0% | $25.41 | — | COM | 91325V108 |
| — | TECH DATA CORP | 1,010,433 | $86,017 | 0.0% | $70.91 | — | COM | 878237106 |
| JBLU | JETBLUE AIRWAYS CORP | 4,232,148 | $85,996 | 0.0% | $17.51 | +21.4% | COM | 477143101 |
| DKS | DICK'S SPORTING GOODS INC | 2,450,555 | $85,892 | 0.0% | $33.38 | -23.1% | COM | 253393102 |
| LGND | LIGAND PHARMACEUTICALS | 519,465 | $85,795 | 0.0% | $44.88 | +120.3% | COM | 53220K504 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,037,088 | $85,429 | 0.0% | $11.78 | — | COM | 232806109 |
| — | ORBITAL ATK INC | 643,297 | $85,308 | 0.0% | $78.63 | — | COM | 68557N103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,762,227 | $84,975 | 0.0% | $35.00 | +15.8% | COM | 163072101 |
| UNFI | UNITED NATURAL FOODS INC | 1,975,642 | $84,836 | 0.0% | $49.69 | -9.0% | COM | 911163103 |
| ATHM | AUTOHOME INC-ADR | 985,026 | $84,653 | 0.0% | $82.54 | — | SP A | 05278C107 |
| GRMN | GARMIN LTD | 1,435,589 | $84,599 | 0.0% | $33.76 | +49.8% | SHS | H2906T109 |
| — | VERIFONE SYSTEMS INC | 5,493,712 | $84,493 | 0.0% | $18.45 | — | COM | 92342Y109 |
| ARW | ARROW ELECTRONICS INC | 1,091,714 | $84,083 | 0.0% | $43.03 | +88.5% | COM | 042735100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 1,263,783 | $84,041 | 0.0% | $40.47 | +45.0% | CL A | 65336K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,181,457 | $83,859 | 0.0% | $54.11 | +25.8% | COM | 00971T101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,524,228 | $83,421 | 0.0% | $54.45 | — | INTL | 92203J407 |
| CNO | CNO FINANCIAL GROUP INC | 3,847,751 | $83,381 | 0.0% | $13.75 | +42.9% | COM | 12621E103 |
| CDNS | CADENCE DESIGN SYS INC | 2,264,469 | $83,263 | 0.0% | $17.44 | +133.7% | COM | 127387108 |
| WAB | WABTEC CORP | 1,020,348 | $83,057 | 0.0% | $57.63 | +33.3% | COM | 929740108 |
| — | US CONCRETE INC | 1,368,370 | $82,650 | 0.0% | $66.14 | — | COM | 90333L201 |
| KFY | KORN/FERRY INTERNATIONAL | 1,601,704 | $82,633 | 0.0% | $22.27 | +78.6% | COM | 500643200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 844,268 | $82,553 | 0.0% | $43.09 | +159.9% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 1,330,819 | $82,457 | 0.0% | $59.89 | +5.9% | COM | 011659109 |
| SAM | BOSTON BEER COMPANY INC-A | 436,023 | $82,429 | 0.0% | $180.92 | +1.7% | CL A | 100557107 |
| — | LASALLE HOTEL PROPERTIES | 2,832,309 | $82,164 | 0.0% | $28.21 | — | COM | 517942108 |
| — | ULTIMATE SOFTWARE GROUP INC | 336,664 | $82,045 | 0.0% | $138.68 | — | COM | 90385D107 |
| FICO | FAIR ISAAC CORP | 484,146 | $81,999 | 0.0% | $75.51 | +121.2% | COM | 303250104 |
| GMED | GLOBUS MEDICAL INC - A | 1,639,949 | $81,705 | 0.0% | $20.75 | +126.5% | CL A | 379577208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,337,412 | $81,676 | 0.0% | $47.46 | +30.6% | COM | 50212V100 |
| MRCY | MERCURY SYSTEMS INC | 1,690,030 | $81,663 | 0.0% | $25.82 | +84.7% | COM | 589378108 |
| RS | RELIANCE STEEL & ALUMINUM | 952,111 | $81,635 | 0.0% | $62.76 | +42.3% | COM | 759509102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 462,065 | $81,555 | 0.0% | $123.94 | — | COM | 13645T100 |
| FANG | DIAMONDBACK ENERGY INC | 644,218 | $81,506 | 0.0% | $61.49 | +58.5% | COM | 25278X109 |
| FAF | FIRST AMERICAN FINANCIAL | 1,387,226 | $81,403 | 0.0% | $20.86 | +115.7% | COM | 31847R102 |
| EVH | EVOLENT HEALTH INC - A | 5,701,171 | $81,241 | 0.0% | $14.74 | -2.9% | CL A | 30050B101 |
| ITRI | ITRON INC | 1,134,035 | $81,140 | 0.0% | $58.92 | +21.5% | COM | 465741106 |
| JBL | JABIL INC | 2,820,497 | $81,032 | 0.0% | $20.29 | +27.8% | COM | 466313103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,001,079 | $80,938 | 0.0% | $80.43 | — | SPON | 66987V109 |
| OPLN | KAR AUCTION SERVICES INC | 1,493,102 | $80,927 | 0.0% | $14.14 | +42.6% | COM | 48238T109 |
| — | TWITTER INC | 2,788,805 | $80,903 | 0.0% | $39.70 | — | COM | 90184L102 |
| RPM | RPM INTERNATIONAL INC | 1,696,384 | $80,867 | 0.0% | $35.92 | +41.8% | COM | 749685103 |
| — | SYNOVUS FINANCIAL CORP | 1,617,243 | $80,765 | 0.0% | $24.86 | — | COM | 87161C501 |
| KMX | CARMAX INC | 1,302,598 | $80,683 | 0.0% | $45.73 | +42.9% | COM | 143130102 |
| CSL | CARLISLE COS INC | 770,590 | $80,457 | 0.0% | $69.65 | +42.7% | COM | 142339100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,363,908 | $80,320 | 0.0% | $31.72 | +55.8% | COM | 34964C106 |
| NI | NISOURCE INC | 3,357,186 | $80,271 | 0.0% | $11.18 | +63.7% | COM | 65473P105 |
| — | NATIONAL INSTRUMENTS CORP | 1,587,147 | $80,261 | 0.0% | $30.62 | — | COM | 636518102 |
| — | FEDERAL REALTY INVS TRUST | 690,947 | $80,225 | 0.0% | $115.17 | — | SH B | 313747206 |
| HOLX | HOLOGIC INC | 2,146,260 | $80,185 | 0.0% | $34.24 | +18.0% | COM | 436440101 |
| ENS | ENERSYS | 1,155,364 | $80,147 | 0.0% | $53.43 | +23.4% | COM | 29275Y102 |
| WTFC | WINTRUST FINANCIAL CORP | 927,832 | $79,840 | 0.0% | $54.18 | +58.9% | COM | 97650W108 |
| UTHR | UNITED THERAPEUTICS CORP | 708,339 | $79,590 | 0.0% | $96.90 | +31.1% | COM | 91307C102 |
| THO | THOR INDUSTRIES INC | 689,997 | $79,467 | 0.0% | $43.36 | +160.8% | COM | 885160101 |
| NDAQ | NASDAQ INC | 920,302 | $79,349 | 0.0% | $10.91 | +119.0% | COM | 631103108 |
| CFR | CULLEN/FROST BANKERS INC | 742,856 | $78,796 | 0.0% | $50.47 | +63.9% | COM | 229899109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 577,187 | $78,336 | 0.0% | $122.37 | — | TOTA | 922908769 |
| ACM | AECOM | 2,187,882 | $77,954 | 0.0% | $29.58 | +20.1% | COM | 00766T100 |
| — | UNION BANKSHARES CORP | 2,116,219 | $77,687 | 0.0% | $33.68 | — | COM | 90539J109 |
| SFM | SPROUTS FARMERS MARKET INC | 3,307,792 | $77,634 | 0.0% | $24.79 | +3.4% | COM | 85208M102 |
| FSLR | FIRST SOLAR INC | 1,093,655 | $77,628 | 0.0% | $47.85 | +42.2% | COM | 336433107 |
| CRS | CARPENTER TECHNOLOGY | 1,748,343 | $77,137 | 0.0% | $34.37 | +27.7% | COM | 144285103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,499,474 | $76,983 | 0.0% | $25.45 | -42.2% | NAME | D18190898 |
| SHOP | SHOPIFY INC - CLASS A | 617,779 | $76,969 | 0.0% | $3.38 | +282.6% | CL A | 82509L107 |
| TECH | BIO-TECHNE CORP | 509,020 | $76,883 | 0.0% | $22.07 | +53.9% | COM | 09073M104 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,955,570 | $76,775 | 0.0% | $39.65 | — | COM | 637417106 |
| BDC | BELDEN INC | 1,111,622 | $76,636 | 0.0% | $63.53 | +17.9% | COM | 077454106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,128,839 | $76,343 | 0.0% | $65.30 | +8.8% | COM | 844895102 |
| CRI | CARTER'S INC | 732,080 | $76,209 | 0.0% | $62.65 | +47.0% | COM | 146229109 |
| PRI | PRIMERICA INC | 788,402 | $76,159 | 0.0% | $48.48 | +107.2% | COM | 74164M108 |
| WST | WEST PHARMACEUTICAL SERVICES | 861,104 | $76,027 | 0.0% | $40.61 | +124.6% | COM | 955306105 |
| WDAY | WORKDAY INC-CLASS A | 597,653 | $75,968 | 0.0% | $83.17 | +47.1% | CL A | 98138H101 |
| NYT | NEW YORK TIMES CO-A | 3,138,803 | $75,646 | 0.0% | $10.49 | +104.3% | CL A | 650111107 |
| DEI | DOUGLAS EMMETT INC | 2,054,608 | $75,528 | 0.0% | $34.13 | — | COM | 25960P109 |
| HE | HAWAIIAN ELECTRIC INDS | 2,171,237 | $74,647 | 0.0% | $28.90 | +16.9% | COM | 419870100 |
| — | ARCONIC INC | 3,235,179 | $74,539 | 0.0% | $20.15 | — | COM | 03965L100 |
| THG | HANOVER INSURANCE GROUP INC/ | 631,917 | $74,497 | 0.0% | $41.72 | +112.1% | COM | 410867105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,698,295 | $74,419 | 0.0% | $43.98 | — | COM | 431284108 |
| — | ENERGEN CORP | 1,183,701 | $74,406 | 0.0% | $52.17 | — | COM | 29265N108 |
| — | VECTREN CORP | 1,162,123 | $74,283 | 0.0% | $40.61 | — | COM | 92240G101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 824,572 | $74,171 | 0.0% | $60.50 | +53.9% | COM | 533900106 |
| — | CAMBREX CORP | 1,417,491 | $74,134 | 0.0% | $38.74 | — | COM | 132011107 |
| — | BANK OF THE OZARKS | 1,532,646 | $73,981 | 0.0% | $43.29 | — | COM | 063904106 |
| — | CATALENT INC | 1,801,147 | $73,957 | 0.0% | $28.71 | — | COM | 148806102 |
| PNR | PENTAIR PLC | 1,082,873 | $73,776 | 0.0% | $41.32 | +2.4% | SHS | G7S00T104 |
| DDS | DILLARDS INC-CL A | 914,936 | $73,505 | 0.0% | $47.13 | +15.4% | CL A | 254067101 |
| — | FLEETCOR TECHNOLOGIES INC | 362,775 | $73,464 | 0.0% | $105.73 | — | COM | 339041105 |
| CHE | CHEMED CORP | 268,008 | $73,130 | 0.0% | $123.59 | +108.8% | COM | 16359R103 |
| PK | PARK HOTELS & RESORTS INC | 2,704,511 | $73,076 | 0.0% | $28.29 | — | COM | 700517105 |
| PBF | PBF ENERGY INC-CLASS A | 2,152,536 | $72,971 | 0.0% | $27.02 | +19.5% | CL A | 69318G106 |
| RVTY | PERKINELMER INC | 962,439 | $72,876 | 0.0% | $38.15 | +98.4% | COM | 714046109 |
| — | HILL-ROM HOLDINGS INC | 834,605 | $72,612 | 0.0% | $56.43 | — | COM | 431475102 |
| FTI | TECHNIPFMC PLC | 2,462,080 | $72,507 | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| VLY | VALLEY NATIONAL BANCORP | 5,812,820 | $72,428 | 0.0% | $10.90 | +14.4% | COM | 919794107 |
| BC | BRUNSWICK CORP | 1,218,073 | $72,341 | 0.0% | $35.58 | +43.8% | COM | 117043109 |
| NWE | NORTHWESTERN CORP | 1,344,065 | $72,312 | 0.0% | $33.15 | +13.7% | COM | 668074305 |
| BMO | BANK OF MONTREAL | 956,830 | $72,307 | 0.0% | $39.44 | +44.5% | COM | 063671101 |
| NBIS | YANDEX NV-A | 1,828,653 | $72,141 | 0.0% | $39.41 | — | SHS | N97284108 |
| CACI | CACI INTERNATIONAL INC -CL A | 475,958 | $72,036 | 0.0% | $79.24 | +84.5% | CL A | 127190304 |
| — | UNITED STATES STEEL CORP | 2,046,815 | $72,027 | 0.0% | $20.36 | — | COM | 912909108 |
| SF | STIFEL FINANCIAL CORP | 1,212,547 | $71,819 | 0.0% | $26.43 | +43.1% | COM | 860630102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,389,436 | $71,696 | 0.0% | $52.17 | — | MORT | 92206C771 |
| TRN | TRINITY INDUSTRIES INC | 2,176,623 | $71,023 | 0.0% | $13.84 | +34.3% | COM | 896522109 |
| ALKS | ALKERMES PLC | 1,225,336 | $71,021 | 0.0% | $42.18 | +38.7% | SHS | G01767105 |
| — | DCT INDUSTRIAL TRUST INC | 1,256,001 | $70,764 | 0.0% | $51.57 | — | COM | 233153204 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,752,907 | $70,667 | 0.0% | $10.42 | +41.1% | COM | 320517105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,702,650 | $70,660 | 0.0% | $31.59 | +36.1% | COM | 98850P109 |
| — | CYRUSONE INC | 1,379,473 | $70,644 | 0.0% | $31.70 | — | COM | 23283R100 |
| AOS | SMITH (A.O.) CORP | 1,109,841 | $70,574 | 0.0% | $30.94 | +81.0% | COM | 831865209 |
| MAC | MACERICH CO/THE | 1,254,324 | $70,268 | 0.0% | $73.27 | — | COM | 554382101 |
| CBSH | COMMERCE BANCSHARES INC | 1,170,658 | $70,135 | 0.0% | $24.66 | +55.3% | COM | 200525103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 504,627 | $69,895 | 0.0% | $102.16 | +27.1% | COM | G7496G103 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,803,572 | $69,653 | 0.0% | $40.68 | — | COM | 024835100 |
| ATR | APTARGROUP INC | 775,349 | $69,650 | 0.0% | $50.13 | +58.8% | COM | 038336103 |
| AVT | AVNET INC | 1,664,489 | $69,509 | 0.0% | $27.52 | +26.9% | COM | 053807103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,405,190 | $69,363 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| JD | JD.COM INC-ADR | 1,712,076 | $69,322 | 0.0% | $31.90 | — | SPON | 47215P106 |
| — | CAVIUM INC | 872,197 | $69,235 | 0.0% | $67.93 | — | COM | 14964U108 |
| — | ATHENE HOLDING LTD-CLASS A | 1,446,599 | $69,161 | 0.0% | $48.20 | — | CL A | G0684D107 |
| GLD | SPDR GOLD SHARES | 548,697 | $69,020 | 0.0% | $124.09 | — | GOLD | 78463V107 |
| — | KLX INC | 970,803 | $68,986 | 0.0% | $44.96 | — | COM | 482539103 |
| — | CIMAREX ENERGY CO | 737,401 | $68,947 | 0.0% | $83.74 | — | COM | 171798101 |
| GIII | G-III APPAREL GROUP LTD | 1,827,724 | $68,868 | 0.0% | $31.97 | +15.8% | COM | 36237H101 |
| — | OUTFRONT MEDIA INC | 3,666,364 | $68,708 | 0.0% | $22.60 | — | COM | 69007J106 |
| NTR | NUTRIEN LTD | 1,450,572 | $68,555 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| MKL | MARKEL CORP | 58,430 | $68,378 | 0.0% | $633.83 | +77.6% | COM | 570535104 |
| ASML | ASML HOLDING NV-NY REG SHS | 344,101 | $68,324 | 0.0% | $91.97 | — | N Y | N07059210 |
| — | DST SYSTEMS INC | 816,062 | $68,264 | 0.0% | $78.66 | — | COM | 233326107 |
| ENB | ENBRIDGE INC | 2,168,144 | $68,232 | 0.0% | $23.76 | -9.5% | COM | 29250N105 |
| OSK | OSHKOSH CORP | 882,653 | $68,203 | 0.0% | $45.27 | +65.8% | COM | 688239201 |
| — | FIRSTCASH INC | 838,166 | $68,100 | 0.0% | $53.49 | — | COM | 33767D105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,484,099 | $67,971 | 0.0% | $16.41 | +154.3% | COM | 868459108 |
| VO | VANGUARD MID-CAP ETF | 440,589 | $67,944 | 0.0% | $124.66 | — | MID | 922908629 |
| LAD | LITHIA MOTORS INC-CL A | 675,882 | $67,938 | 0.0% | $79.89 | +41.6% | CL A | 536797103 |
| HWC | HANCOCK HOLDING CO | 1,313,017 | $67,883 | 0.0% | $34.63 | +54.2% | COM | 410120109 |
| MAT | MATTEL INC | 5,137,259 | $67,554 | 0.0% | $34.84 | -55.3% | COM | 577081102 |
| SONY | SONY CORP-SPONSORED ADR | 1,396,100 | $67,487 | 0.0% | $36.92 | — | SPON | 835699307 |
| — | CALLON PETROLEUM CO | 5,092,105 | $67,420 | 0.0% | $12.60 | — | COM | 13123X102 |
| MD | MEDNAX INC | 1,210,290 | $67,327 | 0.0% | $54.77 | +0.1% | COM | 58502B106 |
| BANR | BANNER CORPORATION | 1,213,046 | $67,311 | 0.0% | $34.69 | +20.3% | COM | 06652V208 |
| — | NRG YIELD INC-CLASS C | 3,955,172 | $67,237 | 0.0% | $15.69 | — | CL C | 62942X405 |
| SABR | SABRE CORP | 3,121,178 | $66,949 | 0.0% | $22.60 | -5.2% | COM | 78573M104 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,289,398 | $66,918 | 0.0% | $23.95 | — | COM | 32054K103 |
| SON | SONOCO PRODUCTS CO | 1,376,759 | $66,773 | 0.0% | $26.40 | +46.8% | COM | 835495102 |
| BRO | BROWN & BROWN INC | 2,622,693 | $66,721 | 0.0% | $19.53 | +25.9% | COM | 115236101 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,172,307 | $66,529 | 0.0% | $25.41 | +114.0% | COM | 001744101 |
| TXRH | TEXAS ROADHOUSE INC | 1,151,273 | $66,519 | 0.0% | $25.50 | +98.1% | COM | 882681109 |
| — | WPX ENERGY INC | 4,499,992 | $66,510 | 0.0% | $14.16 | — | COM | 98212B103 |
| WEX | WEX INC | 423,917 | $66,394 | 0.0% | $84.76 | +77.3% | COM | 96208T104 |
| — | GUESS INC | 3,193,871 | $66,240 | 0.0% | $17.32 | — | COM | 401617105 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,090,414 | $66,188 | 0.0% | $25.05 | +109.1% | COM | 816300107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 415,218 | $66,103 | 0.0% | $72.62 | +64.3% | COM | 22410J106 |
| NFG | NATIONAL FUEL GAS CO | 1,276,599 | $65,682 | 0.0% | $61.02 | -14.3% | COM | 636180101 |
| — | DUNKIN' BRANDS GROUP INC | 1,099,627 | $65,636 | 0.0% | $50.15 | — | COM | 265504100 |
| CNK | CINEMARK HOLDINGS INC | 1,742,272 | $65,632 | 0.0% | $25.19 | +37.0% | COM | 17243V102 |
| RGLD | ROYAL GOLD INC | 764,201 | $65,622 | 0.0% | $55.43 | +52.1% | COM | 780287108 |
| — | DISH NETWORK CORP-A | 1,721,510 | $65,228 | 0.0% | $55.51 | — | CL A | 25470M109 |
| MEOH | METHANEX CORP | 1,073,740 | $65,123 | 0.0% | $35.76 | +64.1% | COM | 59151K108 |
| CXW | CORECIVIC INC | 3,324,966 | $64,904 | 0.0% | $15.60 | +11.9% | COM | 21871N101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 963,834 | $64,808 | 0.0% | $8.95 | +75.9% | COM | 45841N107 |
| FLS | FLOWSERVE CORP | 1,494,688 | $64,765 | 0.0% | $42.97 | -14.1% | COM | 34354P105 |
| BLKB | BLACKBAUD INC | 635,995 | $64,751 | 0.0% | $41.82 | +135.6% | COM | 09227Q100 |
| — | LEGG MASON INC | 1,591,388 | $64,690 | 0.0% | $35.47 | — | COM | 524901105 |
| CASY | CASEY'S GENERAL STORES INC | 588,053 | $64,550 | 0.0% | $70.74 | +54.7% | COM | 147528103 |
| CRUS | CIRRUS LOGIC INC | 1,580,802 | $64,228 | 0.0% | $35.51 | +30.8% | COM | 172755100 |
| — | HOSPITALITY PROPERTIES TRUST | 2,527,412 | $64,045 | 0.0% | $27.77 | — | COM | 44106M102 |
| SMTC | SEMTECH CORP | 1,638,240 | $63,973 | 0.0% | $30.38 | +18.5% | COM | 816850101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,250,328 | $63,891 | 0.0% | $35.44 | — | CL A | 30255G103 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,183,575 | $63,816 | 0.0% | $50.38 | — | CL A | G06242104 |
| — | VERSUM MATERIALS INC | 1,693,575 | $63,730 | 0.0% | $30.92 | — | COM | 92532W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,511,577 | $63,698 | 0.0% | $18.33 | +142.0% | COM | 538034109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 666,079 | $63,357 | 0.0% | $71.99 | — | SELE | 464287168 |
| NJR | NEW JERSEY RESOURCES CORP | 1,578,488 | $63,297 | 0.0% | $22.45 | +32.0% | COM | 646025106 |
| GATX | GATX CORP | 922,378 | $63,173 | 0.0% | $41.80 | +38.7% | COM | 361448103 |
| ROL | ROLLINS INC | 1,237,186 | $63,133 | 0.0% | $8.22 | +142.9% | COM | 775711104 |
| — | COUSINS PROPERTIES INC | 7,264,821 | $63,057 | 0.0% | $9.27 | — | COM | 222795106 |
| NRG | NRG ENERGY INC | 2,065,389 | $63,057 | 0.0% | $12.89 | +78.1% | COM | 629377508 |
| EXAS | EXACT SCIENCES CORP | 1,563,415 | $63,052 | 0.0% | $36.36 | +34.2% | COM | 30063P105 |
| KMT | KENNAMETAL INC | 1,566,582 | $62,915 | 0.0% | $28.15 | +29.9% | COM | 489170100 |
| — | ON ASSIGNMENT INC | 766,717 | $62,778 | 0.0% | $45.70 | — | COM | 682159108 |
| INVH | INVITATION HOMES INC | 2,743,587 | $62,636 | 0.0% | $18.57 | -3.3% | COM | 46187W107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,499,974 | $62,607 | 0.0% | $44.39 | +3.9% | COM | 238337109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,489,578 | $62,384 | 0.0% | $42.65 | +9.5% | COM | 562750109 |
| — | WEINGARTEN REALTY INVESTORS | 2,220,954 | $62,365 | 0.0% | $33.33 | — | SH B | 948741103 |
| MASI | MASIMO CORP | 708,944 | $62,350 | 0.0% | $43.09 | +102.3% | COM | 574795100 |
| VMI | VALMONT INDUSTRIES | 425,377 | $62,233 | 0.0% | $144.80 | +8.0% | COM | 920253101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,031,427 | $62,195 | 0.0% | $27.18 | +109.4% | COM | 681116109 |
| — | APARTMENT INVT & MGMT CO -A | 1,523,519 | $62,084 | 0.0% | $41.24 | — | CL A | 03748R101 |
| DAN | DANA INC | 2,409,042 | $62,056 | 0.0% | $15.56 | +59.2% | COM | 235825205 |
| DXCM | DEXCOM INC | 836,530 | $62,038 | 0.0% | $17.51 | -15.5% | COM | 252131107 |
| — | REVANCE THERAPEUTICS INC | 2,013,232 | $62,007 | 0.0% | $24.61 | — | COM | 761330109 |
| W | WAYFAIR INC- CLASS A | 914,183 | $61,736 | 0.0% | $68.72 | +22.2% | CL A | 94419L101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,246,290 | $61,380 | 0.0% | $67.62 | — | ADR | 670100205 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,935,544 | $61,260 | 0.0% | $17.38 | +80.1% | COM | 90984P303 |
| — | BLUEBIRD BIO INC | 358,619 | $61,234 | 0.0% | $101.55 | — | COM | 09609G100 |
| CUBE | CUBESMART | 2,170,833 | $61,218 | 0.0% | $25.98 | — | COM | 229663109 |
| QRVO | QORVO INC | 867,399 | $61,109 | 0.0% | $70.97 | +6.2% | COM | 74736K101 |
| UMBF | UMB FINANCIAL CORP | 841,180 | $60,894 | 0.0% | $56.25 | +33.2% | COM | 902788108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,475,534 | $60,857 | 0.0% | $19.64 | +6.3% | COM | 703481101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 499,224 | $60,856 | 0.0% | $120.93 | — | 20 Y | 464287432 |
| ENR | ENERGIZER HOLDINGS INC | 1,020,264 | $60,787 | 0.0% | $30.93 | +32.6% | COM | 29272W109 |
| OLN | OLIN CORP | 1,993,883 | $60,594 | 0.0% | $18.60 | +46.6% | COM | 680665205 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 522,951 | $60,542 | 0.0% | $34.44 | +222.4% | COM | 609839105 |
| — | STERLING BANCORP/DE | 2,682,858 | $60,498 | 0.0% | $18.84 | — | COM | 85917A100 |
| ZD | J2 GLOBAL INC | 762,407 | $60,169 | 0.0% | $46.07 | +46.9% | COM | 48123V102 |
| HRL | HORMEL FOODS CORP | 1,753,112 | $60,168 | 0.0% | $27.57 | +0.4% | COM | 440452100 |
| BURL | BURLINGTON STORES INC | 451,746 | $60,151 | 0.0% | $66.63 | +85.4% | COM | 122017106 |
| — | SKECHERS USA INC-CL A | 1,543,516 | $60,027 | 0.0% | $32.91 | — | CL A | 830566105 |
| MTN | VAIL RESORTS INC | 270,690 | $60,013 | 0.0% | $104.67 | +109.1% | COM | 91879Q109 |
| URBN | URBAN OUTFITTERS INC | 1,621,796 | $59,941 | 0.0% | $31.13 | +12.6% | COM | 917047102 |
| — | DELL TECHNOLOGIES INC-CL V | 818,554 | $59,925 | 0.0% | $51.90 | — | COM | 24703L103 |
| KBH | KB HOME | 2,104,333 | $59,867 | 0.0% | $19.94 | +40.4% | COM | 48666K109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 677,160 | $59,780 | 0.0% | $23.16 | +38.9% | COM | 136069101 |
| — | VEREIT INC | 8,584,238 | $59,747 | 0.0% | $8.34 | — | COM | 92339V100 |
| RIG | TRANSOCEAN LTD | 6,032,216 | $59,719 | 0.0% | $25.66 | -59.9% | REG | H8817H100 |
| — | SENIOR HOUSING PROP TRUST | 3,811,193 | $59,684 | 0.0% | $20.74 | — | SH B | 81721M109 |
| — | ILG INC | 1,915,323 | $59,586 | 0.0% | $21.01 | — | COM | 44967H101 |
| VVV | VALVOLINE INC | 2,686,413 | $59,451 | 0.0% | $23.22 | +2.5% | COM | 92047W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 693,024 | $59,427 | 0.0% | $40.16 | +79.6% | CL A | 810186106 |
| — | FLEXION THERAPEUTICS INC | 2,651,140 | $59,412 | 0.0% | $17.95 | — | COM | 33938J106 |
| PBI | PITNEY BOWES INC | 5,448,365 | $59,333 | 0.0% | $19.10 | -35.1% | COM | 724479100 |
| PB | PROSPERITY BANCSHARES INC | 816,218 | $59,281 | 0.0% | $38.77 | +52.3% | COM | 743606105 |
| — | PATTERSON COS INC | 2,648,951 | $58,886 | 0.0% | $31.82 | — | COM | 703395103 |
| — | SANDERSON FARMS INC | 494,617 | $58,868 | 0.0% | $93.60 | — | COM | 800013104 |
| HGV | HILTON GRAND VACATIONS INC | 1,368,293 | $58,865 | 0.0% | $41.10 | +6.6% | COM | 43283X105 |
| — | II-VI INC | 1,437,984 | $58,814 | 0.0% | $26.09 | — | COM | 902104108 |
| — | WGL HOLDINGS INC | 703,071 | $58,813 | 0.0% | $52.64 | — | COM | 92924F106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,047,148 | $58,793 | 0.0% | $27.46 | — | HDG | 46434V803 |
| FNF | FNF GROUP | 1,466,319 | $58,681 | 0.0% | $13.73 | +98.7% | FNF | 31620R303 |
| — | BEACON ROOFING SUPPLY INC | 1,105,414 | $58,665 | 0.0% | $37.37 | — | COM | 073685109 |
| LSTR | LANDSTAR SYSTEM INC | 533,317 | $58,479 | 0.0% | $57.13 | — | COM | 515098101 |
| — | DUN & BRADSTREET CORP | 499,458 | $58,438 | 0.0% | $111.00 | — | COM | 26483E100 |
| — | CORE LABORATORIES N.V. | 539,588 | $58,393 | 0.0% | $111.19 | — | COM | N22717107 |
| KMPR | KEMPER CORP | 1,023,433 | $58,336 | 0.0% | $46.46 | +32.2% | COM | 488401100 |
| — | 2U INC | 693,921 | $58,310 | 0.0% | $43.98 | — | COM | 90214J101 |
| — | SIRIUS XM HOLDINGS INC | 9,306,923 | $58,075 | 0.0% | $4.07 | — | COM | 82968B103 |
| SUI | SUN COMMUNITIES INC | 635,003 | $58,020 | 0.0% | $83.91 | — | COM | 866674104 |
| — | CRANE CO | 623,923 | $57,863 | 0.0% | $56.39 | — | COM | 224399105 |
| — | CSRA INC | 1,402,381 | $57,821 | 0.0% | $30.26 | — | COM | 12650T104 |
| FLO | FLOWERS FOODS INC | 2,638,831 | $57,685 | 0.0% | $13.48 | +9.4% | COM | 343498101 |
| NTES | NETEASE INC-ADR | 205,082 | $57,503 | 0.0% | $212.79 | — | SPON | 64110W102 |
| — | STAMPS.COM INC | 285,978 | $57,494 | 0.0% | $74.36 | — | COM | 852857200 |
| — | ALLETE INC | 794,607 | $57,410 | 0.0% | $51.55 | — | COM | 018522300 |
| ONB | OLD NATIONAL BANCORP | 3,393,986 | $57,358 | 0.0% | $15.45 | +13.9% | COM | 680033107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 533,752 | $57,239 | 0.0% | $109.32 | — | INTR | 464288638 |
| — | CONTINENTAL RESOURCES INC/OK | 970,530 | $57,213 | 0.0% | $58.39 | — | COM | 212015101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 736,549 | $57,046 | 0.0% | $43.31 | — | COM | 78377T107 |
| CDW | CDW CORP/DE | 809,211 | $56,896 | 0.0% | $31.42 | +111.4% | COM | 12514G108 |
| — | OWENS-ILLINOIS INC | 2,626,423 | $56,889 | 0.0% | $20.74 | — | COM | 690768403 |
| VYX | NCR CORPORATION | 1,803,034 | $56,832 | 0.0% | $19.20 | +9.7% | COM | 62886E108 |
| OC | OWENS CORNING | 706,180 | $56,778 | 0.0% | $42.32 | +105.9% | COM | 690742101 |
| AZTA | BROOKS AUTOMATION INC | 2,083,311 | $56,416 | 0.0% | $12.87 | +104.1% | COM | 114340102 |
| — | TAHOE RESOURCES INC | 11,999,340 | $56,277 | 0.0% | $5.39 | — | COM | 873868103 |
| — | AMEDISYS INC | 932,320 | $56,257 | 0.0% | $43.41 | — | COM | 023436108 |
| CMC | COMMERCIAL METALS CO | 2,748,845 | $56,242 | 0.0% | $13.12 | +60.0% | COM | 201723103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 610,894 | $56,026 | 0.0% | $75.78 | +21.9% | CL A | 553530106 |
| NUS | NU SKIN ENTERPRISES INC - A | 756,109 | $55,732 | 0.0% | $37.65 | +44.7% | CL A | 67018T105 |
| — | EDUCATION REALTY TRUST INC | 1,696,061 | $55,546 | 0.0% | $40.34 | — | COM | 28140H203 |
| HUBG | HUB GROUP INC-CL A | 1,322,005 | $55,327 | 0.0% | $19.65 | +18.6% | CL A | 443320106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 461,014 | $55,304 | 0.0% | $105.55 | — | RUS | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 405,344 | $55,163 | 0.0% | $106.00 | — | RUS | 464287614 |
| MOH | MOLINA HEALTHCARE INC | 678,895 | $55,112 | 0.0% | $56.75 | +41.7% | COM | 60855R100 |
| BIO | BIO-RAD LABORATORIES-A | 220,055 | $55,033 | 0.0% | $126.95 | +100.6% | CL A | 090572207 |
| SR | SPIRE INC | 761,124 | $55,028 | 0.0% | $70.42 | — | COM | 84857L101 |
| LOPE | GRAND CANYON EDUCATION INC | 524,330 | $55,011 | 0.0% | $44.56 | +116.8% | COM | 38526M106 |
| GBX | GREENBRIER COMPANIES INC | 1,093,314 | $54,939 | 0.0% | $32.36 | +23.9% | COM | 393657101 |
| — | DOMTAR CORP | 1,290,791 | $54,911 | 0.0% | $46.13 | — | COM | 257559203 |
| DECK | DECKERS OUTDOOR CORP | 609,598 | $54,883 | 0.0% | $10.45 | +43.7% | COM | 243537107 |
| — | NEW RELIC INC | 738,998 | $54,773 | 0.0% | $34.75 | — | COM | 64829B100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,957,807 | $54,760 | 0.0% | $22.66 | — | COM | 007800105 |
| CNI | CANADIAN NATL RAILWAY CO | 748,605 | $54,746 | 0.0% | $43.64 | +52.8% | COM | 136375102 |
| — | LIFE STORAGE INC | 655,258 | $54,727 | 0.0% | $88.14 | — | COM | 53223X107 |
| — | LIBERTY INTERACTIVE CORP Q-A | 2,173,350 | $54,704 | 0.0% | $25.42 | — | QVC | 53071M104 |
| — | JACOBS ENGINEERING GROUP INC | 922,046 | $54,539 | 0.0% | $52.10 | — | COM | 469814107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,930,525 | $54,508 | 0.0% | $11.51 | +48.7% | COM | 928298108 |
| — | HEALTHCARE REALTY TRUST INC | 1,962,408 | $54,378 | 0.0% | $29.03 | — | COM | 421946104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,384,708 | $54,253 | 0.0% | $41.87 | -12.4% | COM | 00404A109 |
| RYN | RAYONIER INC | 1,539,672 | $54,165 | 0.0% | $49.18 | — | COM | 754907103 |
| — | IAC/INTERACTIVECORP | 345,947 | $54,099 | 0.0% | $56.16 | — | COM | 44919P508 |
| MFC | MANULIFE FINANCIAL CORP | 2,911,455 | $54,096 | 0.0% | $15.90 | +25.9% | COM | 56501R106 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,841,699 | $54,072 | 0.0% | $22.76 | — | COM | 025676206 |
| — | MB FINANCIAL INC | 1,335,329 | $54,054 | 0.0% | $32.37 | — | COM | 55264U108 |
| IWB | ISHARES RUSSELL 1000 ETF | 366,318 | $53,798 | 0.0% | $100.35 | — | RUS | 464287622 |
| BIGGQ | BIG LOTS INC | 1,230,940 | $53,582 | 0.0% | $32.43 | +35.8% | COM | 089302103 |
| AGCO | AGCO CORP | 823,993 | $53,436 | 0.0% | $42.29 | +33.4% | COM | 001084102 |
| CATY | CATHAY GENERAL BANCORP | 1,336,189 | $53,421 | 0.0% | $17.06 | +92.8% | COM | 149150104 |
| ITT | ITT INC | 1,088,927 | $53,335 | 0.0% | $36.18 | +45.9% | COM | 45073V108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 837,129 | $53,326 | 0.0% | $36.47 | +37.8% | CL A | 968223206 |
| — | PINNACLE FINANCIAL PARTNERS | 829,835 | $53,276 | 0.0% | $43.42 | — | COM | 72346Q104 |
| — | BEMIS COMPANY | 1,223,180 | $53,233 | 0.0% | $41.10 | — | COM | 081437105 |
| VAC | MARRIOTT VACATIONS WORLD | 399,629 | $53,231 | 0.0% | $67.84 | +108.4% | COM | 57164Y107 |
| GEO | GEO GROUP INC/THE | 2,597,386 | $53,168 | 0.0% | $15.89 | -1.9% | COM | 36162J106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,312,001 | $53,148 | 0.0% | $21.67 | +39.5% | COM | 736508847 |
| — | SOUTH STATE CORP | 620,092 | $52,893 | 0.0% | $63.51 | — | COM | 840441109 |
| DAR | DARLING INGREDIENTS INC | 3,044,168 | $52,664 | 0.0% | $16.71 | +8.7% | COM | 237266101 |
| ARMK | ARAMARK | 1,330,066 | $52,618 | 0.0% | $20.09 | +38.2% | COM | 03852U106 |
| FNB | FNB CORP | 3,905,731 | $52,533 | 0.0% | $8.82 | +17.7% | COM | 302520101 |
| — | ARRIS INTERNATIONAL PLC | 1,972,937 | $52,422 | 0.0% | $23.71 | — | SHS | G0551A103 |
| — | HMS HOLDINGS CORP | 3,107,262 | $52,327 | 0.0% | $18.55 | — | COM | 40425J101 |
| TREX | TREX COMPANY INC | 480,965 | $52,314 | 0.0% | $13.66 | +101.6% | COM | 89531P105 |
| — | BARRICK GOLD CORP | 4,169,187 | $51,906 | 0.0% | $15.92 | — | COM | 067901108 |
| BWXT | BWX TECHNOLOGIES INC | 816,366 | $51,863 | 0.0% | $26.06 | +120.5% | COM | 05605H100 |
| — | POLYONE CORPORATION | 1,218,928 | $51,827 | 0.0% | $29.27 | — | COM | 73179P106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 86,013 | $51,801 | 0.0% | $434.89 | +24.5% | COM | 384637104 |
| AYI | ACUITY BRANDS INC | 371,626 | $51,728 | 0.0% | $109.59 | +36.6% | COM | 00508Y102 |
| — | COHERENT INC | 275,646 | $51,655 | 0.0% | $72.13 | — | COM | 192479103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,951,016 | $51,639 | 0.0% | $12.29 | — | COM | 035710409 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,003,060 | $51,558 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | TIVITY HEALTH INC | 1,299,702 | $51,534 | 0.0% | $30.72 | — | COM | 88870R102 |
| NWSA | NEWS CORP - CLASS A | 3,249,655 | $51,346 | 0.0% | $13.85 | +8.6% | CL A | 65249B109 |
| — | TUPPERWARE BRANDS CORP | 1,060,705 | $51,316 | 0.0% | $68.49 | — | COM | 899896104 |
| — | INTEGRATED DEVICE TECH INC | 1,673,924 | $51,156 | 0.0% | $17.36 | — | COM | 458118106 |
| — | CABOT MICROELECTRONICS CORP | 476,947 | $51,086 | 0.0% | $56.89 | — | COM | 12709P103 |
| AA | ALCOA CORP | 1,134,317 | $50,999 | 0.0% | $32.08 | +47.5% | COM | 013872106 |
| BKH | BLACK HILLS CORP | 938,718 | $50,973 | 0.0% | $34.49 | +14.9% | COM | 092113109 |
| EVR | EVERCORE INC - A | 584,326 | $50,953 | 0.0% | $38.31 | +106.6% | CLAS | 29977A105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,092,742 | $50,944 | 0.0% | $45.54 | — | AMER | 22943F100 |
| IEMG | ISHARES CORE MSCI EMERGING | 872,042 | $50,926 | 0.0% | $47.58 | — | CORE | 46434G103 |
| R | RYDER SYSTEM INC | 698,067 | $50,813 | 0.0% | $67.30 | +19.7% | COM | 783549108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,080,310 | $50,673 | 0.0% | $13.70 | — | COM | 64828T201 |
| CVBF | CVB FINANCIAL CORP | 2,234,264 | $50,584 | 0.0% | $9.52 | +83.3% | COM | 126600105 |
| BOH | BANK OF HAWAII CORP | 606,473 | $50,398 | 0.0% | $38.91 | +59.5% | COM | 062540109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,300,074 | $50,227 | 0.0% | $13.29 | — | COM | 867892101 |
| LNG | CHENIERE ENERGY INC | 939,546 | $50,219 | 0.0% | $34.67 | +58.9% | COM | 16411R208 |
| CABO | CABLE ONE INC | 73,083 | $50,216 | 0.0% | $411.70 | +54.7% | COM | 12685J105 |
| GTLS | CHART INDUSTRIES INC | 850,380 | $50,198 | 0.0% | $48.71 | +10.4% | COM | 16115Q308 |
| PCH | POTLATCHDELTIC CORP | 963,870 | $50,169 | 0.0% | $44.51 | — | COM | 737630103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 718,611 | $50,152 | 0.0% | $49.32 | +28.1% | COM | 044186104 |
| — | HILLENBRAND INC | 1,092,130 | $50,128 | 0.0% | $27.50 | — | COM | 431571108 |
| — | CARDTRONICS PLC - A | 2,245,131 | $50,088 | 0.0% | $28.72 | — | SHS | G1991C105 |
| NGVT | INGEVITY CORP | 678,900 | $50,029 | 0.0% | $33.15 | +125.7% | COM | 45688C107 |
| POST | POST HOLDINGS INC | 660,024 | $50,004 | 0.0% | $34.24 | +47.7% | COM | 737446104 |
| CHDN | CHURCHILL DOWNS INC | 204,824 | $49,987 | 0.0% | $24.92 | +65.6% | COM | 171484108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,278,142 | $49,847 | 0.0% | $37.52 | — | CL A | 112585104 |
| — | NUVASIVE INC | 954,325 | $49,825 | 0.0% | $41.42 | — | COM | 670704105 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,927,587 | $49,791 | 0.0% | $29.61 | — | SH B | 22002T108 |
| CNX | CNX RESOURCES CORP | 3,224,976 | $49,761 | 0.0% | $14.12 | +5.8% | COM | 12653C108 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,880,034 | $49,728 | 0.0% | $29.77 | — | CL A | 42225P501 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,370,085 | $49,652 | 0.0% | $24.07 | — | COM | 85571B105 |
| UBSI | UNITED BANKSHARES INC | 1,403,495 | $49,474 | 0.0% | $34.11 | +6.1% | COM | 909907107 |
| FIX | COMFORT SYSTEMS USA INC | 1,195,547 | $49,316 | 0.0% | $20.96 | +91.1% | COM | 199908104 |
| — | CONVERGYS CORP | 2,179,578 | $49,301 | 0.0% | $20.82 | — | COM | 212485106 |
| — | CANTEL MEDICAL CORP | 441,680 | $49,207 | 0.0% | $48.77 | — | COM | 138098108 |
| — | BED BATH & BEYOND INC | 2,344,060 | $49,202 | 0.0% | $57.24 | — | COM | 075896100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,593,861 | $49,171 | 0.0% | $33.70 | — | COM | 531229854 |
| — | TCF FINANCIAL CORP | 2,154,041 | $49,133 | 0.0% | $14.70 | — | COM | 872275102 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 606,091 | $49,092 | 0.0% | $91.57 | — | COM | G21515104 |
| AVA | AVISTA CORP | 956,643 | $49,028 | 0.0% | $19.02 | +89.8% | COM | 05379B107 |
| — | CORELOGIC INC | 1,083,731 | $49,018 | 0.0% | $27.74 | — | COM | 21871D103 |
| EPR | EPR PROPERTIES | 883,143 | $48,926 | 0.0% | $53.68 | — | COM | 26884U109 |
| KGC | KINROSS GOLD CORP | 12,302,769 | $48,598 | 0.0% | $2.92 | +36.6% | COM | 496902404 |
| HAE | HAEMONETICS CORP/MASS | 663,513 | $48,542 | 0.0% | $39.41 | +74.1% | COM | 405024100 |
| CNNE | CANNAE HOLDINGS INC | 2,572,079 | $48,509 | 0.0% | $16.46 | +3.8% | COM | 13765N107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,465,889 | $48,505 | 0.0% | $32.71 | +12.6% | ORD | G4474Y214 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 549,989 | $48,272 | 0.0% | $63.16 | — | COM | 29472R108 |
| — | SOTHEBY'S | 939,356 | $48,198 | 0.0% | $46.29 | — | COM | 835898107 |
| DY | DYCOM INDUSTRIES INC | 446,265 | $48,033 | 0.0% | $55.33 | +105.2% | COM | 267475101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 976,794 | $48,008 | 0.0% | $46.54 | — | SPON | 833635105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,431,577 | $47,915 | 0.0% | $36.81 | — | COM | 36467J108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,141,635 | $47,893 | 0.0% | $16.73 | +81.2% | COM | 197236102 |
| RPD | RAPID7 INC | 1,872,811 | $47,888 | 0.0% | $22.71 | +6.4% | COM | 753422104 |
| SAIC | SCIENCE APPLICATIONS INTE | 606,934 | $47,828 | 0.0% | $49.05 | +53.8% | COM | 808625107 |
| WWD | WOODWARD INC | 666,588 | $47,768 | 0.0% | $43.36 | +65.0% | COM | 980745103 |
| — | ARCH COAL INC - A | 519,433 | $47,726 | 0.0% | $76.97 | — | CL A | 039380407 |
| — | CHEMICAL FINANCIAL CORP | 872,569 | $47,714 | 0.0% | $41.23 | — | COM | 163731102 |
| — | BLACK KNIGHT INC | 1,012,843 | $47,705 | 0.0% | $44.66 | — | COM | 09215C105 |
| — | LIBERTY GLOBAL PLC- C | 1,564,683 | $47,613 | 0.0% | $40.81 | — | SHS | G5480U120 |
| — | REXNORD CORP | 1,602,087 | $47,551 | 0.0% | $26.81 | — | COM | 76169B102 |
| FIVE | FIVE BELOW | 647,626 | $47,497 | 0.0% | $35.07 | +92.1% | COM | 33829M101 |
| — | GENESEE & WYOMING INC-CL A | 670,469 | $47,462 | 0.0% | $80.97 | — | CL A | 371559105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 398,311 | $47,438 | 0.0% | $56.08 | +129.9% | COM | 02043Q107 |
| ACGL | ARCH CAPITAL GROUP LTD | 551,689 | $47,219 | 0.0% | $19.39 | +44.3% | ORD | G0450A105 |
| — | KAMAN CORP | 760,088 | $47,217 | 0.0% | $44.64 | — | COM | 483548103 |
| NTCT | NETSCOUT SYSTEMS INC | 1,791,569 | $47,208 | 0.0% | $30.57 | -11.1% | COM | 64115T104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 643,569 | $46,994 | 0.0% | $34.86 | +85.4% | CL A | 922475108 |
| NSP | INSPERITY INC | 675,491 | $46,980 | 0.0% | $33.23 | +59.4% | COM | 45778Q107 |
| — | POWERSHARES SENIOR LOAN | 2,026,669 | $46,877 | 0.0% | $23.19 | — | SENI | 73936Q769 |
| GVA | GRANITE CONSTRUCTION INC | 838,128 | $46,816 | 0.0% | $35.19 | +75.1% | COM | 387328107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,651,102 | $46,792 | 0.0% | $22.96 | — | COM | 78573L106 |
| — | DRIL-QUIP INC | 1,043,474 | $46,748 | 0.0% | $71.32 | — | COM | 262037104 |
| — | TAUBMAN CENTERS INC | 815,586 | $46,415 | 0.0% | $68.72 | — | COM | 876664103 |
| — | CREE INC | 1,145,978 | $46,195 | 0.0% | $48.69 | — | COM | 225447101 |
| CNH | CNH INDUSTRIAL NV | 3,723,512 | $46,172 | 0.0% | $6.57 | +58.8% | SHS | N20944109 |
| OGS | ONE GAS INC | 698,721 | $46,130 | 0.0% | $39.59 | +70.0% | COM | 68235P108 |
| — | ATHENAHEALTH INC | 322,131 | $46,076 | 0.0% | $105.04 | — | COM | 04685W103 |
| — | OMNOVA SOLUTIONS INC | 4,387,570 | $46,069 | 0.0% | $9.00 | — | COM | 682129101 |
| NEU | NEWMARKET CORP | 114,306 | $45,914 | 0.0% | $244.05 | +42.3% | COM | 651587107 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,285,550 | $45,894 | 0.0% | $20.59 | — | CL A | 02665T306 |
| — | VERINT SYSTEMS INC | 1,075,345 | $45,810 | 0.0% | $37.58 | — | COM | 92343X100 |
| LIVN | LIVANOVA PLC | 516,956 | $45,751 | 0.0% | $59.06 | +44.2% | SHS | G5509L101 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 557,284 | $45,708 | 0.0% | $70.44 | — | EDGE | 46432F388 |
| — | VMWARE INC-CLASS A | 376,332 | $45,638 | 0.0% | $70.20 | — | CL A | 928563402 |
| SNX | SYNNEX CORP | 382,642 | $45,305 | 0.0% | $26.37 | +114.6% | COM | 87162W100 |
| PENN | PENN NATIONAL GAMING INC | 1,724,042 | $45,273 | 0.0% | $16.19 | +78.4% | COM | 707569109 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 690,566 | $45,255 | 0.0% | $59.84 | — | SPON | 780259107 |
| TKR | TIMKEN CO | 987,011 | $45,008 | 0.0% | $36.31 | +32.6% | COM | 887389104 |
| HXL | HEXCEL CORP | 696,378 | $44,980 | 0.0% | $45.64 | +44.3% | COM | 428291108 |
| WEN | WENDY'S CO/THE | 2,554,655 | $44,834 | 0.0% | $7.15 | +132.2% | COM | 95058W100 |
| CSGS | CSG SYSTEMS INTL INC | 989,463 | $44,814 | 0.0% | $19.94 | +94.8% | COM | 126349109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 612,006 | $44,615 | 0.0% | $40.33 | +59.4% | COM | 03820C105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,922,742 | $44,572 | 0.0% | $21.92 | — | COM | 11120U105 |
| TEX | TEREX CORP | 1,191,424 | $44,572 | 0.0% | $31.84 | +36.2% | COM | 880779103 |
| — | KAPSTONE PAPER AND PACKAGING | 1,299,028 | $44,570 | 0.0% | $28.67 | — | COM | 48562P103 |
| — | ESTERLINE TECHNOLOGIES CORP | 608,890 | $44,541 | 0.0% | $75.34 | — | COM | 297425100 |
| KEX | KIRBY CORP | 578,438 | $44,511 | 0.0% | $77.95 | -4.0% | COM | 497266106 |
| ICUI | ICU MEDICAL INC | 176,328 | $44,505 | 0.0% | $85.78 | +174.0% | COM | 44930G107 |
| MXL | MAXLINEAR INC | 1,954,554 | $44,467 | 0.0% | $21.17 | +17.4% | COM | 57776J100 |
| LCII | LCI INDUSTRIES | 425,746 | $44,341 | 0.0% | $81.58 | +8.6% | COM | 50189K103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,690,972 | $44,304 | 0.0% | $34.29 | -16.5% | COM | 678026105 |
| NEOG | NEOGEN CORP | 661,184 | $44,291 | 0.0% | $19.32 | +55.9% | COM | 640491106 |
| GBCI | GLACIER BANCORP INC | 1,151,558 | $44,197 | 0.0% | $16.82 | +82.4% | COM | 37637Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,089,587 | $43,573 | 0.0% | $27.74 | +45.9% | COM | 65341B106 |
| FFIN | FIRST FINL BANKSHARES INC | 940,759 | $43,557 | 0.0% | $13.85 | +47.2% | COM | 32020R109 |
| — | DISCOVERY COMMUNICATIONS-C | 2,227,258 | $43,476 | 0.0% | $32.04 | — | COM | 25470F302 |
| EPC | EDGEWELL PERSONAL CARE CO | 888,138 | $43,359 | 0.0% | $75.89 | -35.3% | COM | 28035Q102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 613,866 | $43,328 | 0.0% | $47.11 | +52.8% | COM | 81725T100 |
| HCSG | HEALTHCARE SERVICES GROUP | 994,443 | $43,239 | 0.0% | $25.51 | +91.8% | COM | 421906108 |
| TAL | TAL EDUCATION GROUP- ADR | 1,163,197 | $43,142 | 0.0% | $35.82 | — | SPON | 874080104 |
| — | MEREDITH CORP | 799,681 | $43,023 | 0.0% | $55.95 | — | COM | 589433101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 525,749 | $42,990 | 0.0% | $83.50 | — | INTE | 921937819 |
| TRIP | TRIPADVISOR INC | 1,048,472 | $42,872 | 0.0% | $64.05 | -45.7% | COM | 896945201 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 207,640 | $42,866 | 0.0% | $155.40 | — | RUS | 464287499 |
| FLOT | ISHARES FLOATING RATE BOND E | 841,501 | $42,858 | 0.0% | $50.82 | — | FLTG | 46429B655 |
| OXM | OXFORD INDUSTRIES INC | 574,762 | $42,854 | 0.0% | $61.67 | +29.9% | COM | 691497309 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,246,129 | $42,806 | 0.0% | $28.49 | — | COM | 70509V100 |
| VRNS | VARONIS SYSTEMS INC | 706,359 | $42,735 | 0.0% | $12.93 | +43.2% | COM | 922280102 |
| TXNM | PNM RESOURCES INC | 1,114,086 | $42,614 | 0.0% | $25.95 | +41.1% | COM | 69349H107 |
| WPC | WP CAREY INC | 687,095 | $42,594 | 0.0% | $64.35 | — | COM | 92936U109 |
| HQY | HEALTHEQUITY INC | 703,296 | $42,578 | 0.0% | $34.67 | +56.2% | COM | 42226A107 |
| TILE | INTERFACE INC | 1,686,692 | $42,505 | 0.0% | $18.91 | +31.2% | COM | 458665304 |
| MUB | ISHARES NATIONAL MUNI BOND E | 389,387 | $42,416 | 0.0% | $109.47 | — | NATI | 464288414 |
| HOMB | HOME BANCSHARES INC | 1,859,115 | $42,407 | 0.0% | $19.35 | +23.9% | COM | 436893200 |
| — | NEWFIELD EXPLORATION CO | 1,731,513 | $42,283 | 0.0% | $31.08 | — | COM | 651290108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 374,710 | $42,275 | 0.0% | $112.99 | — | JPMO | 464288281 |
| EAT | BRINKER INTERNATIONAL INC | 1,167,900 | $42,160 | 0.0% | $39.40 | -14.8% | COM | 109641100 |
| — | IBERIABANK CORP | 538,369 | $41,992 | 0.0% | $65.10 | — | COM | 450828108 |
| TTEK | TETRA TECH INC | 857,293 | $41,965 | 0.0% | $5.34 | +85.0% | COM | 88162G103 |
| — | SHIP FINANCE INTL LTD | 2,931,708 | $41,923 | 0.0% | $15.08 | — | SHS | G81075106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 369,581 | $41,911 | 0.0% | $32.23 | +244.8% | COM | 477839104 |
| OMCL | OMNICELL INC | 963,523 | $41,816 | 0.0% | $22.28 | +106.3% | COM | 68213N109 |
| ABCB | AMERIS BANCORP | 789,105 | $41,743 | 0.0% | $25.14 | +91.5% | COM | 03076K108 |
| RRX | REGAL BELOIT CORP | 568,125 | $41,670 | 0.0% | $71.20 | +5.7% | COM | 758750103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,485,431 | $41,637 | 0.0% | $24.65 | +10.2% | COM | 879433829 |
| WAFD | WASHINGTON FEDERAL INC | 1,197,085 | $41,419 | 0.0% | $14.31 | +93.5% | COM | 938824109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 654,781 | $41,219 | 0.0% | $38.11 | +62.4% | COM | 450056106 |
| NAVI | NAVIENT CORP | 3,137,923 | $41,169 | 0.0% | $16.66 | -18.4% | COM | 63938C108 |
| WB | WEIBO CORP-SPON ADR | 344,067 | $41,131 | 0.0% | $79.83 | — | SPON | 948596101 |
| — | VECTOR GROUP LTD | 2,007,818 | $40,940 | 0.0% | $21.07 | — | COM | 92240M108 |
| AN | AUTONATION INC | 873,731 | $40,872 | 0.0% | $47.08 | +13.5% | COM | 05329W102 |
| EGP | EASTGROUP PROPERTIES INC | 492,932 | $40,746 | 0.0% | $58.48 | — | COM | 277276101 |
| IDCC | INTERDIGITAL INC | 552,976 | $40,699 | 0.0% | $56.05 | +36.6% | COM | 45867G101 |
| VALE | VALE SA-SP ADR | 3,190,340 | $40,581 | 0.0% | $10.95 | — | ADR | 91912E105 |
| TPH | TRI POINTE GROUP INC | 2,462,786 | $40,462 | 0.0% | $14.17 | +21.2% | COM | 87265H109 |
| FULT | FULTON FINANCIAL CORP | 2,278,210 | $40,437 | 0.0% | $8.32 | +60.6% | COM | 360271100 |
| PLCE | CHILDREN'S PLACE INC/THE | 298,922 | $40,430 | 0.0% | $67.37 | +115.8% | COM | 168905107 |
| — | BARNES GROUP INC | 674,564 | $40,400 | 0.0% | $35.00 | — | COM | 067806109 |
| — | CENTERSTATE BANK CORP | 1,521,272 | $40,359 | 0.0% | $21.86 | — | COM | 15201P109 |
| VSAT | VIASAT INC | 613,856 | $40,342 | 0.0% | $62.82 | +16.1% | COM | 92552V100 |
| — | CIT GROUP INC | 781,611 | $40,253 | 0.0% | $44.87 | — | COM | 125581801 |
| IART | INTEGRA LIFESCIENCES HOLDING | 726,722 | $40,217 | 0.0% | $30.30 | +73.0% | COM | 457985208 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,037,480 | $40,171 | 0.0% | $21.36 | +57.2% | CL A | 099502106 |
| — | SOUTH JERSEY INDUSTRIES | 1,423,586 | $40,090 | 0.0% | $35.80 | — | COM | 838518108 |
| BCO | BRINK'S CO/THE | 560,915 | $40,021 | 0.0% | $26.90 | +162.1% | COM | 109696104 |
| LBRDK | LIBERTY BROADBAND-C | 465,632 | $39,901 | 0.0% | $60.51 | +39.3% | COM | 530307305 |
| — | CORESITE REALTY CORP | 397,178 | $39,822 | 0.0% | $52.17 | — | COM | 21870Q105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 3,152,832 | $39,790 | 0.0% | $14.56 | — | CL A | 81617J301 |
| AEM | AGNICO EAGLE MINES LTD | 944,949 | $39,754 | 0.0% | $31.02 | +18.8% | COM | 008474108 |
| — | GRUBHUB INC | 390,961 | $39,671 | 0.0% | $34.62 | — | COM | 400110102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,259,171 | $39,626 | 0.0% | $8.00 | +37.9% | COM | 136385101 |
| — | BIOTELEMETRY INC | 1,271,984 | $39,496 | 0.0% | $26.97 | — | COM | 090672106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,630,731 | $39,481 | 0.0% | $22.88 | -15.9% | CL A | 002896207 |
| CBU | COMMUNITY BANK SYSTEM INC | 736,727 | $39,460 | 0.0% | $25.88 | +67.4% | COM | 203607106 |
| ADC | AGREE REALTY CORP | 818,862 | $39,338 | 0.0% | $41.91 | — | COM | 008492100 |
| TNC | TENNANT CO | 579,842 | $39,256 | 0.0% | $57.28 | +6.8% | COM | 880345103 |
| TGNA | TEGNA INC | 3,434,180 | $39,115 | 0.0% | $17.31 | -21.1% | COM | 87901J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 739,147 | $38,915 | 0.0% | $24.39 | +104.3% | COM | 29089Q105 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 296,295 | $38,803 | 0.0% | $106.70 | — | U.S. | 464287770 |
| PRLB | PROTO LABS INC | 329,528 | $38,736 | 0.0% | $63.36 | +78.4% | COM | 743713109 |
| XPO | XPO LOGISTICS INC | 380,166 | $38,705 | 0.0% | $12.19 | +173.6% | COM | 983793100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 606,072 | $38,673 | 0.0% | $61.11 | — | SPON | 780259206 |
| FUL | H.B. FULLER CO. | 775,896 | $38,586 | 0.0% | $36.10 | +29.5% | COM | 359694106 |
| — | NEVRO CORP | 443,322 | $38,423 | 0.0% | $79.73 | — | COM | 64157F103 |
| CMP | COMPASS MINERALS INTERNATION | 636,936 | $38,407 | 0.0% | $55.77 | -3.8% | COM | 20451N101 |
| — | RETAIL PROPERTIES OF AME - A | 3,290,766 | $38,371 | 0.0% | $12.92 | — | CL A | 76131V202 |
| MTDR | MATADOR RESOURCES CO | 1,279,287 | $38,265 | 0.0% | $21.34 | +42.2% | COM | 576485205 |
| — | TRANSCANADA CORP | 925,417 | $38,228 | 0.0% | $42.99 | — | COM | 89353D107 |
| — | FOREST CITY REALTY TRUST- A | 1,882,130 | $38,131 | 0.0% | $22.57 | — | COM | 345605109 |
| JBGS | JBG SMITH PROPERTIES | 1,130,746 | $38,117 | 0.0% | $34.21 | — | COM | 46590V100 |
| CCK | CROWN HOLDINGS INC | 748,051 | $37,965 | 0.0% | $43.71 | +16.0% | COM | 228368106 |
| SLF | SUN LIFE FINANCIAL INC | 922,435 | $37,930 | 0.0% | $31.49 | +33.9% | COM | 866796105 |
| — | TOTAL SA-SPON ADR | 656,297 | $37,861 | 0.0% | $50.15 | — | SPON | 89151E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,178,320 | $37,791 | 0.0% | $42.16 | -13.8% | COM | 405217100 |
| MEI | METHODE ELECTRONICS INC | 962,110 | $37,619 | 0.0% | $24.68 | +36.8% | COM | 591520200 |
| — | WABCO HOLDINGS INC | 280,989 | $37,617 | 0.0% | $91.79 | — | COM | 92927K102 |
| MRTN | MARTEN TRANSPORT LTD | 1,645,601 | $37,519 | 0.0% | $7.75 | +60.1% | COM | 573075108 |
| — | QEP RESOURCES INC | 3,826,668 | $37,463 | 0.0% | $17.05 | — | COM | 74733V100 |
| — | PINNACLE FOODS INC | 691,392 | $37,404 | 0.0% | $39.99 | — | COM | 72348P104 |
| WABC | WESTAMERICA BANCORPORATION | 643,764 | $37,390 | 0.0% | $36.99 | +24.6% | COM | 957090103 |
| — | BOFI HOLDING INC | 920,597 | $37,312 | 0.0% | $30.52 | — | COM | 05566U108 |
| ALGT | ALLEGIANT TRAVEL CO | 216,093 | $37,287 | 0.0% | $123.34 | +24.2% | COM | 01748X102 |
| — | BUNGE LTD | 504,235 | $37,283 | 0.0% | $78.53 | — | COM | G16962105 |
| — | BANCORPSOUTH BANK | 1,169,336 | $37,185 | 0.0% | $31.46 | — | COM | 05971J102 |
| — | AARON'S INC | 796,867 | $37,135 | 0.0% | $29.05 | — | COM | 002535300 |
| — | POWERSHARES DB GOLD FUND | 883,008 | $37,086 | 0.0% | $42.26 | — | DB G | 73936B606 |
| — | SHUTTERFLY INC | 455,965 | $37,046 | 0.0% | $46.80 | — | COM | 82568P304 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,325,967 | $36,889 | 0.0% | $32.27 | — | SPON | 92857W308 |
| DEO | DIAGEO PLC-SPONSORED ADR | 272,176 | $36,859 | 0.0% | $115.30 | — | SPON | 25243Q205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,373,922 | $36,725 | 0.0% | $14.70 | +17.7% | SHS | G4863A108 |
| HMN | HORACE MANN EDUCATORS | 858,831 | $36,714 | 0.0% | $30.38 | +40.1% | COM | 440327104 |
| — | REALPAGE INC | 712,287 | $36,682 | 0.0% | $39.28 | — | COM | 75606N109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 4,947,007 | $36,609 | 0.0% | $5.87 | — | SPON | 780097689 |
| THRM | GENTHERM INC | 1,075,419 | $36,510 | 0.0% | $34.48 | -6.1% | COM | 37253A103 |
| KALU | KAISER ALUMINUM CORP | 361,312 | $36,457 | 0.0% | $53.68 | +52.4% | COM | 483007704 |
| CVGW | CALAVO GROWERS INC | 393,890 | $36,317 | 0.0% | $42.61 | +77.6% | COM | 128246105 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,644,922 | $36,188 | 0.0% | $32.92 | — | COM | 875465106 |
| ABM | ABM INDUSTRIES INC | 1,080,896 | $36,187 | 0.0% | $23.20 | +34.1% | COM | 000957100 |
| RLI | RLI CORP | 569,413 | $36,095 | 0.0% | $16.75 | +43.5% | COM | 749607107 |
| — | HALYARD HEALTH INC | 781,315 | $36,003 | 0.0% | $41.79 | — | COM | 40650V100 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,821,872 | $35,963 | 0.0% | $17.17 | — | COM | 46145F105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 827,788 | $35,925 | 0.0% | $19.99 | +46.1% | COM | 19239V302 |
| WWW | WOLVERINE WORLD WIDE INC | 1,238,487 | $35,793 | 0.0% | $22.54 | +16.0% | COM | 978097103 |
| AMCX | AMC NETWORKS INC-A | 691,948 | $35,773 | 0.0% | $63.98 | -18.9% | CL A | 00164V103 |
| — | UNILEVER N V -NY SHARES | 631,735 | $35,623 | 0.0% | $43.10 | — | N Y | 904784709 |
| — | TESARO INC | 622,767 | $35,584 | 0.0% | $93.36 | — | COM | 881569107 |
| NPKI | NEWPARK RESOURCES INC | 4,388,496 | $35,546 | 0.0% | $7.68 | +14.1% | COM | 651718504 |
| LNN | LINDSAY CORP | 387,891 | $35,470 | 0.0% | $70.40 | +17.7% | COM | 535555106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 781,335 | $35,434 | 0.0% | $23.61 | +91.8% | COM | 589889104 |
| JACK | JACK IN THE BOX INC | 413,801 | $35,309 | 0.0% | $64.98 | +37.8% | COM | 466367109 |
| BLD | TOPBUILD CORP | 461,279 | $35,296 | 0.0% | $31.10 | +143.1% | COM | 89055F103 |
| — | MACQUARIE INFRASTRUCTURE COR | 953,846 | $35,226 | 0.0% | $73.44 | — | COM | 55608B105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 320,069 | $35,188 | 0.0% | $111.17 | — | SPON | 03524A108 |
| — | ENVISION HEALTHCARE CORP | 915,121 | $35,168 | 0.0% | $63.03 | — | COM | 29414D100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,191,523 | $34,971 | 0.0% | $12.89 | +59.2% | COM | 320209109 |
| UE | URBAN EDGE PROPERTIES | 1,637,497 | $34,961 | 0.0% | $24.24 | — | COM | 91704F104 |
| — | SCORPIO TANKERS INC | 17,765,431 | $34,819 | 0.0% | $3.19 | — | SHS | Y7542C106 |
| GME | GAMESTOP CORP-CLASS A | 2,757,305 | $34,797 | 0.0% | $6.21 | -42.2% | CL A | 36467W109 |
| AGNC | AGNC INVESTMENT CORP | 1,830,600 | $34,635 | 0.0% | $18.59 | — | COM | 00123Q104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 380,422 | $34,584 | 0.0% | $91.68 | — | LONG | 921937793 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,035,842 | $34,578 | 0.0% | $14.54 | — | SPON | 607409109 |
| SCHL | SCHOLASTIC CORP | 890,037 | $34,569 | 0.0% | $28.41 | +12.3% | COM | 807066105 |
| KBR | KBR INC | 2,128,944 | $34,468 | 0.0% | $21.63 | -24.2% | COM | 48242W106 |
| ASTE | ASTEC INDUSTRIES INC | 623,118 | $34,383 | 0.0% | $35.16 | +56.6% | COM | 046224101 |
| — | STERICYCLE INC | 587,414 | $34,381 | 0.0% | $108.84 | — | COM | 858912108 |
| VISN | COMMSCOPE HOLDING CO INC | 860,120 | $34,380 | 0.0% | $30.09 | +29.7% | COM | 20337X109 |
| HOPE | HOPE BANCORP INC | 1,887,845 | $34,340 | 0.0% | $16.29 | +13.8% | COM | 43940T109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 404,724 | $34,337 | 0.0% | $84.87 | — | INT- | 92206C870 |
| TRU | TRANSUNION | 602,495 | $34,210 | 0.0% | $37.59 | +48.1% | COM | 89400J107 |
| WOR | WORTHINGTON INDUSTRIES | 796,972 | $34,206 | 0.0% | $22.71 | +23.6% | COM | 981811102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 931,096 | $33,992 | 0.0% | $29.28 | +16.9% | SHS | H50430232 |
| — | MICHAELS COS INC/THE | 1,722,787 | $33,956 | 0.0% | $22.18 | — | COM | 59408Q106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 624,390 | $33,948 | 0.0% | $46.27 | — | ALLW | 922042775 |
| IWV | ISHARES RUSSELL 3000 ETF | 217,081 | $33,938 | 0.0% | $115.56 | — | RUSS | 464287689 |
| DOX | AMDOCS LTD | 508,469 | $33,925 | 0.0% | $36.51 | +57.1% | SHS | G02602103 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 186,007 | $33,913 | 0.0% | $157.32 | — | U.S. | 464287580 |
| SCL | STEPAN CO | 406,916 | $33,847 | 0.0% | $55.71 | +42.2% | COM | 858586100 |
| — | HFF INC-CLASS A | 680,517 | $33,820 | 0.0% | $30.95 | — | CL A | 40418F108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,427,606 | $33,805 | 0.0% | $21.93 | +22.3% | COM | 01741R102 |
| ENTG | ENTEGRIS INC | 971,140 | $33,794 | 0.0% | $14.23 | +128.5% | COM | 29362U104 |
| — | PLANTRONICS INC | 559,227 | $33,760 | 0.0% | $46.91 | — | COM | 727493108 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,287,275 | $33,753 | 0.0% | $27.69 | — | INDI | 97717W422 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 706,699 | $33,603 | 0.0% | $37.28 | +25.4% | COM | 00737L103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,714,960 | $33,596 | 0.0% | $11.47 | +68.9% | COM | 40637H109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 525,525 | $33,581 | 0.0% | $25.67 | +164.0% | COM | 007973100 |
| VRE | MACK-CALI REALTY CORP | 2,003,017 | $33,470 | 0.0% | $24.10 | — | COM | 554489104 |
| IYW | ISHARES USTECHNOLOGY ETF | 198,653 | $33,415 | 0.0% | $109.25 | — | U.S. | 464287721 |
| — | BOINGO WIRELESS INC | 1,341,943 | $33,240 | 0.0% | $17.31 | — | COM | 09739C102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,944,837 | $33,237 | 0.0% | $47.97 | — | SPON | 881624209 |
| — | MAGELLAN HEALTH INC | 309,879 | $33,188 | 0.0% | $61.54 | — | COM | 559079207 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 810,288 | $33,101 | 0.0% | $31.57 | — | COM | 531229607 |
| MOG/A | MOOG INC-CLASS A | 401,194 | $33,062 | 0.0% | $48.91 | +63.1% | CL A | 615394202 |
| ACIW | ACI WORLDWIDE INC | 1,391,718 | $33,012 | 0.0% | $18.17 | +30.1% | COM | 004498101 |
| SAIA | SAIA INC | 438,415 | $32,947 | 0.0% | $46.44 | +60.1% | COM | 78709Y105 |
| — | PS BUSINESS PARKS INC/CA | 291,204 | $32,918 | 0.0% | $87.73 | — | COM | 69360J107 |
| BCPC | BALCHEM CORP | 402,190 | $32,879 | 0.0% | $50.63 | +48.9% | COM | 057665200 |
| — | EL PASO ELECTRIC CO | 643,382 | $32,813 | 0.0% | $37.83 | — | COM | 283677854 |
| MZTI | LANCASTER COLONY CORP | 266,136 | $32,772 | 0.0% | $85.93 | +43.7% | COM | 513847103 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,331,899 | $32,753 | 0.0% | $19.92 | — | COM | 320867104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,986,698 | $32,682 | 0.0% | $26.61 | -35.6% | COM | 79546E104 |
| UNF | UNIFIRST CORP/MA | 202,042 | $32,661 | 0.0% | $97.84 | +56.9% | COM | 904708104 |
| FRME | FIRST MERCHANTS CORP | 783,132 | $32,657 | 0.0% | $26.34 | +26.0% | COM | 320817109 |
| — | TIVO CORP | 2,403,972 | $32,575 | 0.0% | $18.13 | — | COM | 88870P106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,120,138 | $32,574 | 0.0% | $10.65 | — | COM | 252784301 |
| ST | SENSATA TECHNOLOGIES HOLDING | 626,225 | $32,456 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | AERIE PHARMACEUTICALS INC | 597,792 | $32,431 | 0.0% | $43.20 | — | COM | 00771V108 |
| — | BERRY GLOBAL GROUP INC | 590,152 | $32,345 | 0.0% | $31.09 | — | COM | 08579W103 |
| AWR | AMERICAN STATES WATER CO | 608,229 | $32,272 | 0.0% | $30.05 | +55.2% | COM | 029899101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,604,903 | $32,171 | 0.0% | $13.09 | +8.5% | COM | 01988P108 |
| — | GOLDCORP INC | 2,325,448 | $32,138 | 0.0% | $16.81 | — | COM | 380956409 |
| — | QIAGEN N.V. | 994,322 | $32,127 | 0.0% | $29.17 | — | SHS | N72482123 |
| AKR | ACADIA REALTY TRUST | 1,305,055 | $32,105 | 0.0% | $27.99 | — | COM | 004239109 |
| BGS | B&G FOODS INC | 1,353,619 | $32,079 | 0.0% | $15.24 | +0.7% | COM | 05508R106 |
| AXGN | AXOGEN INC | 877,338 | $32,024 | 0.0% | $17.51 | +75.2% | COM | 05463X106 |
| — | MOBILE MINI INC | 735,114 | $31,978 | 0.0% | $33.66 | — | COM | 60740F105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 817,288 | $31,924 | 0.0% | $25.16 | +45.5% | COM | 01973R101 |
| CHKP | CHECK POINT SOFTWARE TECH | 321,168 | $31,906 | 0.0% | $80.52 | +27.9% | ORD | M22465104 |
| — | MDC HOLDINGS INC | 1,141,778 | $31,879 | 0.0% | $29.77 | — | COM | 552676108 |
| FHB | FIRST HAWAIIAN INC | 1,138,510 | $31,685 | 0.0% | $20.15 | +1.9% | COM | 32051X108 |
| IDV | ISHARES INTERNATIONAL SELECT | 959,840 | $31,684 | 0.0% | $32.55 | — | INTL | 464288448 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 317,002 | $31,610 | 0.0% | $55.56 | +74.9% | COM | 109194100 |
| — | LSC COMMUNICATIONS INC | 1,810,145 | $31,588 | 0.0% | $23.01 | — | COM | 50218P107 |
| SM | SM ENERGY CO | 1,750,154 | $31,556 | 0.0% | $38.16 | -49.1% | COM | 78454L100 |
| PRGS | PROGRESS SOFTWARE CORP | 817,192 | $31,421 | 0.0% | $25.76 | +77.9% | COM | 743312100 |
| — | DSW INC-CLASS A | 1,395,974 | $31,353 | 0.0% | $28.17 | — | CL A | 23334L102 |
| — | ENSCO PLC-CL A | 7,138,434 | $31,337 | 0.0% | $18.81 | — | SHS | G3157S106 |
| — | INVESCO MORTGAGE CAPITAL | 1,907,866 | $31,251 | 0.0% | $16.74 | — | COM | 46131B100 |
| BYD | BOYD GAMING CORP | 980,135 | $31,227 | 0.0% | $13.01 | +159.2% | COM | 103304101 |
| CPK | CHESAPEAKE UTILITIES CORP | 443,103 | $31,173 | 0.0% | $36.21 | +69.4% | COM | 165303108 |
| — | WILLIAM LYON HOMES-CL A | 1,133,405 | $31,156 | 0.0% | $23.43 | — | CL A | 552074700 |
| — | GANNETT CO INC | 3,106,058 | $30,999 | 0.0% | $12.19 | — | COM | 36473H104 |
| — | WORLD WRESTLING ENTERTAIN-A | 860,448 | $30,986 | 0.0% | $21.90 | — | CL A | 98156Q108 |
| — | ZENDESK INC | 647,111 | $30,977 | 0.0% | $27.11 | — | COM | 98936J101 |
| — | HUDSON PACIFIC PROPERTIES IN | 951,232 | $30,944 | 0.0% | $32.00 | — | COM | 444097109 |
| NPO | ENPRO INDUSTRIES INC | 397,791 | $30,780 | 0.0% | $59.57 | +38.5% | COM | 29355X107 |
| — | HD SUPPLY HOLDINGS INC | 810,885 | $30,764 | 0.0% | $33.67 | — | COM | 40416M105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,039,837 | $30,681 | 0.0% | $12.91 | +17.9% | COM | 03152W109 |
| SHOO | STEVEN MADDEN LTD | 696,623 | $30,581 | 0.0% | $19.75 | +32.1% | COM | 556269108 |
| INDB | INDEPENDENT BANK CORP/MA | 427,099 | $30,559 | 0.0% | $32.49 | +74.6% | COM | 453836108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,988,606 | $30,525 | 0.0% | $10.19 | +53.1% | COM | 388689101 |
| — | DDR CORP | 4,149,002 | $30,413 | 0.0% | $14.95 | — | COM | 23317H102 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 7,152,662 | $30,399 | 0.0% | $4.61 | — | COM | 30555Q108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,769,179 | $30,376 | 0.0% | $21.43 | -9.1% | COM | 25787G100 |
| MORN | MORNINGSTAR INC | 317,391 | $30,318 | 0.0% | $76.67 | +25.4% | COM | 617700109 |
| JJSF | J & J SNACK FOODS CORP | 221,638 | $30,266 | 0.0% | $75.23 | +62.2% | COM | 466032109 |
| PRA | PROASSURANCE CORP | 623,034 | $30,247 | 0.0% | $49.78 | +4.4% | COM | 74267C106 |
| — | STORE CAPITAL CORP | 1,218,009 | $30,231 | 0.0% | $24.27 | — | COM | 862121100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 388,799 | $30,211 | 0.0% | $52.66 | +47.7% | CL A | 942749102 |
| — | ZAYO GROUP HOLDINGS INC | 883,015 | $30,165 | 0.0% | $30.16 | — | COM | 98919V105 |
| CLH | CLEAN HARBORS INC | 617,804 | $30,156 | 0.0% | $55.24 | -5.1% | COM | 184496107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,843,977 | $30,150 | 0.0% | $23.50 | -33.4% | CL A | 904311107 |
| DIN | DINE BRANDS GLOBAL INC | 455,646 | $29,882 | 0.0% | $46.23 | -2.6% | COM | 254423106 |
| WDFC | WD-40 CO | 226,599 | $29,842 | 0.0% | $62.31 | +79.3% | COM | 929236107 |
| — | BELMOND LTD-CLASS A | 2,675,162 | $29,827 | 0.0% | $11.23 | — | CL A | G1154H107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,687,185 | $29,812 | 0.0% | $16.37 | — | COM | 76131N101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,044,036 | $29,703 | 0.0% | $25.62 | +14.3% | CL A | 828730200 |
| EXPO | EXPONENT INC | 376,629 | $29,622 | 0.0% | $18.47 | +87.6% | COM | 30214U102 |
| — | COVANTA HOLDING CORP | 2,025,849 | $29,376 | 0.0% | $17.19 | — | COM | 22282E102 |
| — | SRC ENERGY INC | 3,113,498 | $29,361 | 0.0% | $8.46 | — | COM | 78470V108 |
| MTX | MINERALS TECHNOLOGIES INC | 437,754 | $29,307 | 0.0% | $45.59 | +51.8% | COM | 603158106 |
| — | CONTROL4 CORP | 1,362,941 | $29,276 | 0.0% | $23.76 | — | COM | 21240D107 |
| — | HAWAIIAN HOLDINGS INC | 755,259 | $29,228 | 0.0% | $29.98 | — | COM | 419879101 |
| MLKN | HERMAN MILLER INC | 914,342 | $29,214 | 0.0% | $21.43 | +44.3% | COM | 600544100 |
| CPA | COPA HOLDINGS SA-CLASS A | 227,048 | $29,204 | 0.0% | $87.93 | +21.0% | CL A | P31076105 |
| SSP | EW SCRIPPS CO/THE-A | 2,435,576 | $29,203 | 0.0% | $11.79 | -7.0% | CL A | 811054402 |
| — | CHESAPEAKE ENERGY CORP | 9,614,615 | $29,035 | 0.0% | $12.34 | — | COM | 165167107 |
| SLGN | SILGAN HOLDINGS INC | 1,039,139 | $28,940 | 0.0% | $27.66 | +3.6% | COM | 827048109 |
| TRMK | TRUSTMARK CORP | 926,540 | $28,871 | 0.0% | $18.87 | +34.3% | COM | 898402102 |
| CVCO | CAVCO INDUSTRIES INC | 166,135 | $28,866 | 0.0% | $62.55 | +164.3% | COM | 149568107 |
| SBCF | SEACOAST BANKING CORP/FL | 1,089,356 | $28,835 | 0.0% | $17.53 | +50.8% | COM | 811707801 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,011,485 | $28,787 | 0.0% | $14.44 | +46.3% | COM | 154760409 |
| — | GCI LIBERTY INC - CLASS A | 544,314 | $28,773 | 0.0% | $52.86 | — | COM | 36164V305 |
| TREE | LENDINGTREE INC | 87,600 | $28,744 | 0.0% | $92.76 | — | COM | 52603B107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 639,686 | $28,689 | 0.0% | $39.49 | — | SHS | G05384105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,627,580 | $28,598 | 0.0% | $19.21 | — | COM | 03784Y200 |
| CVI | CVR ENERGY INC | 944,065 | $28,529 | 0.0% | $10.63 | +68.9% | COM | 12662P108 |
| RLJ | RLJ LODGING TRUST | 1,467,346 | $28,525 | 0.0% | $23.88 | — | COM | 74965L101 |
| — | NABORS INDUSTRIES LTD | 4,064,216 | $28,408 | 0.0% | $14.28 | — | SHS | G6359F103 |
| WD | WALKER & DUNLOP INC | 478,075 | $28,407 | 0.0% | $24.75 | +64.5% | COM | 93148P102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 728,502 | $28,338 | 0.0% | $16.99 | +91.0% | COM | 459044103 |
| ARCC | ARES CAPITAL CORP | 1,784,193 | $28,314 | 0.0% | $5.58 | +34.0% | COM | 04010L103 |
| ITGR | INTEGER HOLDINGS CORP | 500,188 | $28,284 | 0.0% | $33.46 | +50.5% | COM | 45826H109 |
| AVAV | AEROVIRONMENT INC | 619,480 | $28,192 | 0.0% | $20.50 | +143.9% | COM | 008073108 |
| CNS | COHEN & STEERS INC | 693,058 | $28,180 | 0.0% | $20.81 | +40.0% | COM | 19247A100 |
| BP | BP PLC-SPONS ADR | 693,853 | $28,128 | 0.0% | $43.04 | — | SPON | 055622104 |
| — | CHESAPEAKE LODGING TRUST | 1,008,616 | $28,050 | 0.0% | $27.60 | — | SH B | 165240102 |
| AGI | ALAMOS GOLD INC-CLASS A | 5,378,902 | $28,023 | 0.0% | $5.02 | +5.3% | COM | 011532108 |
| ROG | ROGERS CORP | 234,281 | $28,007 | 0.0% | $66.50 | +128.7% | COM | 775133101 |
| MTH | MERITAGE HOMES CORP | 618,942 | $28,007 | 0.0% | $22.18 | +7.6% | COM | 59001A102 |
| GEF | GREIF INC-CL A | 535,520 | $27,979 | 0.0% | $35.86 | +18.2% | CL A | 397624107 |
| BRC | BRADY CORPORATION - CL A | 752,878 | $27,969 | 0.0% | $24.47 | +35.3% | CL A | 104674106 |
| GDDY | GODADDY INC - CLASS A | 455,344 | $27,967 | 0.0% | $39.55 | +43.0% | CL A | 380237107 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,201,305 | $27,965 | 0.0% | $23.65 | +5.4% | CL A | 87724P106 |
| AIN | ALBANY INTL CORP-CL A | 445,810 | $27,951 | 0.0% | $29.11 | +99.5% | CL A | 012348108 |
| QLYS | QUALYS INC | 383,123 | $27,872 | 0.0% | $35.41 | +94.9% | COM | 74758T303 |
| CPS | COOPER-STANDARD HOLDING | 226,844 | $27,860 | 0.0% | $81.10 | +51.6% | COM | 21676P103 |
| — | SOUTHWESTERN ENERGY CO | 6,429,783 | $27,841 | 0.0% | $22.45 | — | COM | 845467109 |
| — | PATTERN ENERGY GROUP INC -A | 1,608,833 | $27,817 | 0.0% | $22.66 | — | CL A | 70338P100 |
| PAYC | PAYCOM SOFTWARE INC | 258,521 | $27,763 | 0.0% | $31.87 | +195.3% | COM | 70432V102 |
| EXEL | EXELIXIS INC | 1,252,071 | $27,734 | 0.0% | $7.26 | +280.5% | COM | 30161Q104 |
| NBHC | NATIONAL BANK HOLD-CL A | 833,944 | $27,729 | 0.0% | $21.04 | +30.0% | CL A | 633707104 |
| — | ASPEN TECHNOLOGY INC | 351,305 | $27,713 | 0.0% | $34.47 | — | COM | 045327103 |
| SAFT | SAFETY INSURANCE GROUP INC | 360,258 | $27,686 | 0.0% | $55.42 | +38.1% | COM | 78648T100 |
| — | LEXINGTON REALTY TRUST | 3,512,500 | $27,643 | 0.0% | $10.64 | — | COM | 529043101 |
| — | VONAGE HOLDINGS CORP | 2,594,851 | $27,635 | 0.0% | $6.25 | — | COM | 92886T201 |
| HNI | HNI CORP | 763,194 | $27,544 | 0.0% | $38.89 | -1.7% | COM | 404251100 |
| — | CRAY INC | 1,329,438 | $27,521 | 0.0% | $27.31 | — | COM | 225223304 |
| — | US SILICA HOLDINGS INC | 1,078,367 | $27,520 | 0.0% | $36.84 | — | COM | 90346E103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 438,283 | $27,489 | 0.0% | $59.51 | — | EURO | 97717X701 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,802,410 | $27,433 | 0.0% | $16.14 | +1.8% | COM | 024061103 |
| — | ANIXTER INTERNATIONAL INC | 361,673 | $27,396 | 0.0% | $75.07 | — | COM | 035290105 |
| MUSA | MURPHY USA INC | 376,011 | $27,375 | 0.0% | $50.73 | +49.6% | COM | 626755102 |
| — | SERVICEMASTER GLOBAL HOLDING | 538,131 | $27,364 | 0.0% | $34.40 | — | COM | 81761R109 |
| — | NIC INC | 2,057,448 | $27,364 | 0.0% | $17.58 | — | COM | 62914B100 |
| — | NORTHWEST NATURAL GAS CO | 474,587 | $27,360 | 0.0% | $45.90 | — | COM | 667655104 |
| RRC | RANGE RESOURCES CORP | 1,881,376 | $27,356 | 0.0% | $64.20 | -76.7% | COM | 75281A109 |
| — | SUMMIT MATERIALS INC -CL A | 902,463 | $27,327 | 0.0% | $24.35 | — | CL A | 86614U100 |
| — | KNOLL INC | 1,352,526 | $27,307 | 0.0% | $18.97 | — | COM | 498904200 |
| LTC | LTC PROPERTIES INC | 716,438 | $27,224 | 0.0% | $40.71 | — | COM | 502175102 |
| FELE | FRANKLIN ELECTRIC CO INC | 667,634 | $27,206 | 0.0% | $30.88 | +28.0% | COM | 353514102 |
| — | THOMSON REUTERS CORP | 701,736 | $27,122 | 0.0% | $37.16 | — | COM | 884903105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 598,376 | $27,100 | 0.0% | $13.08 | +5.0% | COM | 88023U101 |
| — | WASHINGTON PRIME GROUP INC | 4,062,567 | $27,098 | 0.0% | $10.02 | — | COM | 93964W108 |
| — | ATLANTIC CAPITAL BANCSHARES | 1,494,721 | $27,055 | 0.0% | $18.42 | — | COM | 048269203 |
| WAL | WESTERN ALLIANCE BANCORP | 464,836 | $27,012 | 0.0% | $20.02 | +156.6% | COM | 957638109 |
| — | EXPRESS INC | 3,768,867 | $26,984 | 0.0% | $11.38 | — | COM | 30219E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,992 | $26,896 | 0.0% | $27.40 | +16.2% | SHS | M87915274 |
| — | BROOKLINE BANCORP INC | 1,660,139 | $26,894 | 0.0% | $8.98 | — | COM | 11373M107 |
| PZZA | PAPA JOHN'S INTL INC | 469,287 | $26,891 | 0.0% | $45.67 | +8.7% | COM | 698813102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 900,108 | $26,868 | 0.0% | $27.41 | +16.9% | COM | 71377A103 |
| — | AKORN INC | 1,435,149 | $26,852 | 0.0% | $26.97 | — | COM | 009728106 |
| — | OASIS PETROLEUM INC | 3,312,190 | $26,830 | 0.0% | $12.82 | — | COM | 674215108 |
| DORM | DORMAN PRODUCTS INC | 405,036 | $26,818 | 0.0% | $54.28 | +31.3% | COM | 258278100 |
| — | TREEHOUSE FOODS INC | 699,612 | $26,775 | 0.0% | $73.68 | — | COM | 89469A104 |
| BMI | BADGER METER INC | 566,687 | $26,719 | 0.0% | $27.90 | +61.8% | COM | 056525108 |
| PLXS | PLEXUS CORP | 446,910 | $26,693 | 0.0% | $38.92 | +57.7% | COM | 729132100 |
| — | PHYSICIANS REALTY TRUST | 1,712,375 | $26,661 | 0.0% | $17.06 | — | COM | 71943U104 |
| — | PINNACLE ENTERTAINMENT INC | 881,962 | $26,591 | 0.0% | $15.81 | — | COM | 72348Y105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 586,363 | $26,527 | 0.0% | $39.72 | +0.1% | ORD | G36738105 |
| BAP | CREDICORP LTD | 116,799 | $26,518 | 0.0% | $105.86 | +72.9% | COM | G2519Y108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,470,720 | $26,443 | 0.0% | $17.87 | — | COM | 03762U105 |
| ETSY | ETSY INC | 942,141 | $26,437 | 0.0% | $17.48 | +28.6% | COM | 29786A106 |
| KWR | QUAKER CHEMICAL CORP | 178,458 | $26,435 | 0.0% | $85.67 | +76.9% | COM | 747316107 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,150,078 | $26,396 | 0.0% | $15.51 | -6.2% | COM | 297602104 |
| MNRO | MONRO INC | 492,242 | $26,384 | 0.0% | $53.09 | +4.5% | COM | 610236101 |
| IRBTQ | IROBOT CORP | 410,510 | $26,351 | 0.0% | $33.60 | +124.0% | COM | 462726100 |
| MYGN | MYRIAD GENETICS INC | 890,323 | $26,309 | 0.0% | $24.03 | +40.8% | COM | 62855J104 |
| EXLS | EXLSERVICE HOLDINGS INC | 471,327 | $26,286 | 0.0% | $7.55 | +58.1% | COM | 302081104 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,220,186 | $26,241 | 0.0% | $12.14 | — | ADR | 06738E204 |
| — | TENNECO INC | 477,788 | $26,217 | 0.0% | $52.61 | — | COM | 880349105 |
| ANIK | ANIKA THERAPEUTICS INC | 526,369 | $26,171 | 0.0% | $40.89 | +38.2% | COM | 035255108 |
| USIG | ISHARES US CREDIT BOND ETF | 239,661 | $26,116 | 0.0% | $110.41 | — | US C | 464288620 |
| — | SEMGROUP CORP-CLASS A | 1,218,642 | $26,080 | 0.0% | $36.73 | — | CL A | 81663A105 |
| PFF | ISHARES US PREFERRED STOCK E | 692,628 | $26,015 | 0.0% | $39.13 | — | S&P | 464288687 |
| CARS | CARS.COM INC | 916,723 | $25,972 | 0.0% | $26.86 | +9.0% | COM | 14575E105 |
| HELE | HELEN OF TROY LTD | 297,888 | $25,916 | 0.0% | $55.41 | +64.2% | COM | G4388N106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 857,014 | $25,874 | 0.0% | $28.92 | +8.1% | COM | G0750C108 |
| STAG | STAG INDUSTRIAL INC | 1,081,348 | $25,866 | 0.0% | $24.96 | — | COM | 85254J102 |
| ABEV | AMBEV SA-ADR | 3,554,579 | $25,841 | 0.0% | $5.56 | — | SPON | 02319V103 |
| VNQ | VANGUARD REAL ESTATE ETF | 341,172 | $25,747 | 0.0% | $80.44 | — | REAL | 922908553 |
| MBB | ISHARES MBS ETF | 245,877 | $25,729 | 0.0% | $108.01 | — | MBS | 464288588 |
| — | FINANCIAL ENGINES INC | 735,075 | $25,728 | 0.0% | $42.36 | — | COM | 317485100 |
| — | CONSOLIDATED COMMUNICATIONS | 2,344,997 | $25,701 | 0.0% | $17.50 | — | COM | 209034107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,036,316 | $25,618 | 0.0% | $19.69 | — | SHS | G45667105 |
| CALY | CALLAWAY GOLF COMPANY | 1,560,257 | $25,526 | 0.0% | $9.32 | +62.5% | COM | 131193104 |
| — | WADDELL & REED FINANCIAL-A | 1,262,318 | $25,512 | 0.0% | $39.31 | — | CL A | 930059100 |
| SAP | SAP SE-SPONSORED ADR | 242,270 | $25,478 | 0.0% | $75.77 | — | SPON | 803054204 |
| PODD | INSULET CORP | 292,751 | $25,376 | 0.0% | $32.35 | +140.1% | COM | 45784P101 |
| — | UNIVERSAL FOREST PRODUCTS | 781,853 | $25,369 | 0.0% | $47.67 | — | COM | 913543104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 387,911 | $25,345 | 0.0% | $69.53 | +6.5% | COM | 398905109 |
| INGN | INOGEN INC | 206,279 | $25,339 | 0.0% | $40.93 | +198.3% | COM | 45780L104 |
| CNMD | CONMED CORP | 400,072 | $25,336 | 0.0% | $34.78 | +59.7% | COM | 207410101 |
| BCC | BOISE CASCADE CO | 655,656 | $25,308 | 0.0% | $21.50 | +29.9% | COM | 09739D100 |
| — | MEDICINES COMPANY | 761,310 | $25,078 | 0.0% | $33.05 | — | COM | 584688105 |
| AL | AIR LEASE CORP | 586,412 | $24,994 | 0.0% | $27.25 | +46.6% | CL A | 00912X302 |
| CWT | CALIFORNIA WATER SERVICE GRP | 669,065 | $24,922 | 0.0% | $19.07 | +78.8% | COM | 130788102 |
| NWBI | NORTHWEST BANCSHARES INC | 1,504,266 | $24,911 | 0.0% | $6.69 | +57.0% | COM | 667340103 |
| — | SPIRIT REALTY CAPITAL INC | 3,208,216 | $24,896 | 0.0% | $10.20 | — | COM | 84860W102 |
| IMAX | IMAX CORP | 1,295,624 | $24,876 | 0.0% | $29.75 | -30.1% | COM | 45245E109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 967,627 | $24,761 | 0.0% | $10.95 | +62.8% | COM | 74386T105 |
| EPAM | EPAM SYSTEMS INC | 216,132 | $24,751 | 0.0% | $47.55 | +140.5% | COM | 29414B104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 573,987 | $24,578 | 0.0% | $26.53 | — | COM | 52471Y106 |
| — | SEATTLE GENETICS INC | 469,559 | $24,576 | 0.0% | $37.87 | — | COM | 812578102 |
| — | ROWAN COMPANIES PLC-A | 2,122,667 | $24,495 | 0.0% | $25.41 | — | SHS | G7665A101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 809,698 | $24,453 | 0.0% | $30.21 | — | PORT | 78464A474 |
| — | AVANGRID INC | 477,646 | $24,418 | 0.0% | $38.07 | — | COM | 05351W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 623,668 | $24,417 | 0.0% | $25.44 | +13.5% | COM | 808541106 |
| IAG | IAMGOLD CORP | 4,690,267 | $24,342 | 0.0% | $4.74 | +17.9% | COM | 450913108 |
| — | SPX FLOW INC | 493,602 | $24,280 | 0.0% | $34.92 | — | COM | 78469X107 |
| AR | ANTERO RESOURCES CORP | 1,221,913 | $24,255 | 0.0% | $26.39 | -26.6% | COM | 03674X106 |
| SYNA | SYNAPTICS INC | 528,811 | $24,183 | 0.0% | $53.79 | -15.6% | COM | 87157D109 |
| DLB | DOLBY LABORATORIES INC-CL A | 379,431 | $24,118 | 0.0% | $37.45 | +53.8% | COM | 25659T107 |
| AXON | AXON ENTERPRISE INC | 611,862 | $24,053 | 0.0% | $24.37 | +27.9% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 335,146 | $24,042 | 0.0% | $48.58 | +38.7% | COM | 94106B101 |
| SIG | SIGNET JEWELERS LTD | 623,599 | $24,021 | 0.0% | $53.12 | -21.0% | SHS | G81276100 |
| — | MANTECH INTERNATIONAL CORP-A | 432,637 | $24,000 | 0.0% | $30.12 | — | CL A | 564563104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 719,627 | $23,964 | 0.0% | $13.95 | +22.0% | CL A | 04316A108 |
| IONS | IONIS PHARMACEUTICALS INC | 542,247 | $23,902 | 0.0% | $52.79 | -3.8% | COM | 462222100 |
| THC | TENET HEALTHCARE CORP | 982,487 | $23,826 | 0.0% | $37.05 | -46.3% | COM | 88033G407 |
| — | WR GRACE & CO | 389,065 | $23,823 | 0.0% | $77.90 | — | COM | 38388F108 |
| RWT | REDWOOD TRUST INC | 1,538,357 | $23,799 | 0.0% | $16.42 | — | COM | 758075402 |
| — | COLUMBIA PROPERTY TRUST INC | 1,162,916 | $23,793 | 0.0% | $22.48 | — | COM | 198287203 |
| — | ABAXIS INC | 336,894 | $23,790 | 0.0% | $52.34 | — | COM | 002567105 |
| LNWO | SCIENTIFIC GAMES CORP | 571,877 | $23,790 | 0.0% | $12.03 | +289.2% | COM | 80874P109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 303,326 | $23,789 | 0.0% | $78.72 | — | SHRT | 92206C409 |
| MATW | MATTHEWS INTL CORP-CLASS A | 469,478 | $23,755 | 0.0% | $32.30 | +30.6% | CL A | 577128101 |
| AMWD | AMERICAN WOODMARK CORP | 240,731 | $23,700 | 0.0% | $61.81 | +102.6% | COM | 030506109 |
| HLF | HERBALIFE LTD | 242,228 | $23,609 | 0.0% | $21.54 | +97.1% | COM | G4412G101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 217,966 | $23,601 | 0.0% | $110.54 | — | INTR | 464288612 |
| — | COOPER TIRE & RUBBER | 804,516 | $23,572 | 0.0% | $38.21 | — | COM | 216831107 |
| SRPT | SAREPTA THERAPEUTICS INC | 317,341 | $23,512 | 0.0% | $32.61 | +104.5% | COM | 803607100 |
| MCY | MERCURY GENERAL CORP | 512,442 | $23,505 | 0.0% | $46.38 | +2.7% | COM | 589400100 |
| TNET | TRINET GROUP INC | 507,401 | $23,503 | 0.0% | $35.48 | +21.3% | COM | 896288107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 388,702 | $23,497 | 0.0% | $32.42 | +36.1% | CL A | 75524W108 |
| — | QUALITY CARE PROPERTIES | 1,206,832 | $23,449 | 0.0% | $15.80 | — | COM | 747545101 |
| WING | WINGSTOP INC | 495,920 | $23,422 | 0.0% | $32.80 | +40.0% | COM | 974155103 |
| — | NEW MEDIA INVESTMENT GROUP | 1,362,187 | $23,348 | 0.0% | $16.96 | — | COM | 64704V106 |
| Z | ZILLOW GROUP INC - C | 433,481 | $23,321 | 0.0% | $26.64 | +81.1% | CL C | 98954M200 |
| IOSP | INNOSPEC INC | 339,914 | $23,317 | 0.0% | $40.83 | +52.6% | COM | 45768S105 |
| SANM | SANMINA CORP | 890,867 | $23,295 | 0.0% | $22.22 | +28.6% | COM | 801056102 |
| — | INVESTORS BANCORP INC | 1,705,946 | $23,270 | 0.0% | $11.87 | — | COM | 46146L101 |
| TTMI | TTM TECHNOLOGIES | 1,519,207 | $23,229 | 0.0% | $9.51 | +71.2% | COM | 87305R109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 403,194 | $23,212 | 0.0% | $33.00 | +25.0% | SHS | G0692U109 |
| — | CHICO'S FAS INC | 2,567,307 | $23,209 | 0.0% | $15.29 | — | COM | 168615102 |
| MGPI | MGP INGREDIENTS INC | 258,383 | $23,147 | 0.0% | $53.57 | +51.8% | COM | 55303J106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 195,582 | $23,007 | 0.0% | $64.97 | +52.5% | CL A | 29530P102 |
| BPOP | POPULAR INC | 552,730 | $23,004 | 0.0% | $22.91 | +42.6% | COM | 733174700 |
| AAON | AAON INC | 589,522 | $22,991 | 0.0% | $13.92 | +66.4% | COM | 000360206 |
| — | LIFEPOINT HEALTH INC | 488,061 | $22,938 | 0.0% | $58.59 | — | COM | 53219L109 |
| — | TAILORED BRANDS INC | 914,115 | $22,908 | 0.0% | $18.30 | — | COM | 87403A107 |
| RDN | RADIAN GROUP INC | 1,202,994 | $22,904 | 0.0% | $11.89 | +46.6% | COM | 750236101 |
| RH | RH | 239,660 | $22,836 | 0.0% | $32.57 | +172.3% | COM | 74967X103 |
| — | GRAMERCY PROPERTY TRUST | 1,050,042 | $22,817 | 0.0% | $26.51 | — | COM | 385002308 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 912,116 | $22,812 | 0.0% | $13.26 | +58.5% | COM | 501242101 |
| — | COLONY NORTHSTAR INC-CLASS A | 4,058,192 | $22,807 | 0.0% | $12.37 | — | CL A | 19625W104 |
| HRI | HERC HOLDINGS INC | 350,843 | $22,787 | 0.0% | $53.74 | +11.8% | COM | 42704L104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,393,765 | $22,774 | 0.0% | $15.63 | — | SHS | G9019D104 |
| WNC | WABASH NATIONAL CORP | 1,093,793 | $22,764 | 0.0% | $11.36 | +67.6% | COM | 929566107 |
| — | FINISAR CORPORATION | 1,439,556 | $22,761 | 0.0% | $18.91 | — | COM | 31787A507 |
| WGO | WINNEBAGO INDUSTRIES | 605,028 | $22,748 | 0.0% | $25.30 | +82.1% | COM | 974637100 |
| — | GOVERNMENT PROPERTIES INCOME | 1,665,322 | $22,748 | 0.0% | $21.66 | — | COM | 38376A103 |
| VST | VISTRA ENERGY CORP | 1,091,933 | $22,745 | 0.0% | $14.17 | +16.6% | COM | 92840M102 |
| — | FORWARD AIR CORP | 429,503 | $22,703 | 0.0% | $43.93 | — | COM | 349853101 |
| EEFT | EURONET WORLDWIDE INC | 287,051 | $22,655 | 0.0% | $50.39 | +74.7% | COM | 298736109 |
| — | LAZARD LTD-CL A | 430,490 | $22,626 | 0.0% | $50.26 | — | SHS | G54050102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278,660 | $22,524 | 0.0% | $45.86 | +75.4% | COM | 40171V100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,654,571 | $22,519 | 0.0% | $12.73 | — | COM | 866082100 |
| FN | FABRINET | 716,181 | $22,474 | 0.0% | $29.08 | +1.5% | SHS | G3323L100 |
| — | FERRO CORP | 965,771 | $22,425 | 0.0% | $14.69 | — | COM | 315405100 |
| BANC | BANC OF CALIFORNIA INC | 1,159,863 | $22,385 | 0.0% | $13.48 | +25.8% | COM | 05990K106 |
| PUK | PRUDENTIAL PLC-ADR | 437,273 | $22,358 | 0.0% | $41.02 | — | ADR | 74435K204 |
| — | VALIDUS HOLDINGS LTD | 331,060 | $22,331 | 0.0% | $39.21 | — | COM | G9319H102 |
| — | SIERRA WIRELESS INC | 1,352,822 | $22,322 | 0.0% | $17.94 | — | COM | 826516106 |
| UVV | UNIVERSAL CORP/VA | 460,085 | $22,313 | 0.0% | $57.31 | -13.5% | COM | 913456109 |
| — | MCDERMOTT INTL INC | 3,663,034 | $22,309 | 0.0% | $7.20 | — | COM | 580037109 |
| — | DIAMOND OFFSHORE DRILLING | 1,519,301 | $22,272 | 0.0% | $26.64 | — | COM | 25271C102 |
| — | SYNEOS HEALTH INC | 626,691 | $22,247 | 0.0% | $35.50 | — | CL A | 87166B102 |
| — | GENERAL CABLE CORP | 748,931 | $22,166 | 0.0% | $25.68 | — | COM | 369300108 |
| — | EBIX INC | 296,865 | $22,117 | 0.0% | $15.07 | — | COM | 278715206 |
| NVRI | HARSCO CORP | 1,069,115 | $22,077 | 0.0% | $20.02 | -4.1% | COM | 415864107 |
| HLI | HOULIHAN LOKEY INC | 494,369 | $22,049 | 0.0% | $34.65 | +16.2% | CL A | 441593100 |
| ADNT | ADIENT PLC | 367,744 | $21,976 | 0.0% | $50.94 | +29.6% | ORD | G0084W101 |
| NBTB | N B T BANCORP INC | 618,892 | $21,958 | 0.0% | $26.83 | +36.6% | COM | 628778102 |
| FCN | FTI CONSULTING INC | 453,533 | $21,955 | 0.0% | $37.94 | +19.0% | COM | 302941109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,271,760 | $21,937 | 0.0% | $5.35 | +63.8% | COM | 81619Q105 |
| — | MILACRON HOLDINGS CORP | 1,089,085 | $21,936 | 0.0% | $18.94 | — | COM | 59870L106 |
| — | KRATON CORP | 459,673 | $21,931 | 0.0% | $28.29 | — | COM | 50077C106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 531,412 | $21,841 | 0.0% | $34.12 | — | COM | 531229409 |
| NTNX | NUTANIX INC - A | 444,011 | $21,805 | 0.0% | $27.39 | +44.8% | CL A | 67059N108 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,116,613 | $21,773 | 0.0% | $15.05 | — | SP A | 31573A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 282,558 | $21,767 | 0.0% | $41.37 | +78.1% | COM | 82982L103 |
| BKU | BANKUNITED INC | 544,468 | $21,767 | 0.0% | $21.97 | +46.3% | COM | 06652K103 |
| PLAB | PHOTRONICS INC | 2,638,334 | $21,766 | 0.0% | $9.75 | -14.2% | COM | 719405102 |
| LZB | LA-Z-BOY INC | 726,305 | $21,753 | 0.0% | $21.28 | +44.2% | COM | 505336107 |
| EGHT | 8X8 INC | 1,162,485 | $21,681 | 0.0% | $9.98 | +77.2% | COM | 282914100 |
| — | OCLARO INC | 2,265,457 | $21,657 | 0.0% | $7.61 | — | COM | 67555N206 |
| HL | HECLA MINING CO | 5,900,062 | $21,654 | 0.0% | $4.42 | -15.6% | COM | 422704106 |
| SFBS | SERVISFIRST BANCSHARES INC | 527,341 | $21,526 | 0.0% | $26.69 | +37.6% | COM | 81768T108 |
| PIPR | PIPER JAFFRAY COS | 258,978 | $21,509 | 0.0% | $36.89 | +139.7% | COM | 724078100 |
| BHE | BENCHMARK ELECTRONICS INC | 718,558 | $21,448 | 0.0% | $19.44 | +28.3% | COM | 08160H101 |
| WKC | WORLD FUEL SERVICES CORP | 871,568 | $21,397 | 0.0% | $44.65 | -42.4% | COM | 981475106 |
| MLI | MUELLER INDUSTRIES INC | 817,670 | $21,391 | 0.0% | $12.18 | +11.0% | COM | 624756102 |
| — | NEENAH INC | 271,980 | $21,323 | 0.0% | $48.25 | — | COM | 640079109 |
| EXTR | EXTREME NETWORKS INC | 1,924,530 | $21,304 | 0.0% | $8.92 | +41.6% | COM | 30226D106 |
| HDB | HDFC BANK LTD-ADR | 215,431 | $21,278 | 0.0% | $62.45 | — | ADR | 40415F101 |
| KRG | KITE REALTY GROUP TRUST | 1,396,918 | $21,276 | 0.0% | $26.03 | — | COM | 49803T300 |
| — | CUBIC CORP | 334,113 | $21,250 | 0.0% | $47.66 | — | COM | 229669106 |
| MC | MOELIS & CO - CLASS A | 417,745 | $21,242 | 0.0% | $20.54 | +41.0% | CL A | 60786M105 |
| — | OFFICE DEPOT INC | 9,873,919 | $21,229 | 0.0% | $3.89 | — | COM | 676220106 |
| SNBR | SLEEP NUMBER CORP | 603,542 | $21,214 | 0.0% | $34.54 | +6.0% | COM | 83125X103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 627,488 | $21,158 | 0.0% | $37.38 | +2.6% | COM | 74112D101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,201,529 | $21,134 | 0.0% | $19.01 | — | COM | 720190206 |
| FBP | FIRST BANCORP PUERTO RICO | 3,507,738 | $21,117 | 0.0% | $3.94 | +21.9% | COM | 318672706 |
| IPAR | INTER PARFUMS INC | 446,732 | $21,064 | 0.0% | $29.45 | +53.9% | COM | 458334109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,254,480 | $21,063 | 0.0% | $19.94 | — | SPON | 225401108 |
| ACH | OWENS & MINOR INC | 1,353,968 | $21,055 | 0.0% | $26.72 | -37.1% | COM | 690732102 |
| — | TRIUMPH GROUP INC | 834,481 | $21,029 | 0.0% | $50.36 | — | COM | 896818101 |
| RBC | RBC BEARINGS INC | 168,628 | $20,943 | 0.0% | $59.17 | +109.9% | COM | 75524B104 |
| — | UNILEVER PLC-SPONSORED ADR | 376,561 | $20,922 | 0.0% | $40.65 | — | SPON | 904767704 |
| FOXF | FOX FACTORY HOLDING CORP | 599,155 | $20,911 | 0.0% | $25.13 | +51.1% | COM | 35138V102 |
| MATX | MATSON INC | 729,163 | $20,884 | 0.0% | $23.63 | +15.4% | COM | 57686G105 |
| — | MATCH GROUP INC | 467,578 | $20,778 | 0.0% | $22.06 | — | COM | 57665R106 |
| NHI | NATL HEALTH INVESTORS INC | 308,040 | $20,728 | 0.0% | $68.88 | — | COM | 63633D104 |
| — | EQUITY COMMONWEALTH | 675,812 | $20,728 | 0.0% | $26.26 | — | COM | 294628102 |
| PRAA | PRA GROUP INC | 544,374 | $20,685 | 0.0% | $53.06 | -31.3% | COM | 69354N106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,836,719 | $20,664 | 0.0% | $8.38 | +42.9% | COM | 46269C102 |
| OII | OCEANEERING INTL INC | 1,111,206 | $20,601 | 0.0% | $50.81 | -60.5% | COM | 675232102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 168,696 | $20,560 | 0.0% | $105.42 | — | RUS | 464287630 |
| AAT | AMERICAN ASSETS TRUST INC | 613,513 | $20,498 | 0.0% | $38.51 | — | COM | 024013104 |
| IBP | INSTALLED BUILDING PRODUCTS | 340,666 | $20,457 | 0.0% | $32.48 | +88.6% | COM | 45780R101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 364,283 | $20,403 | 0.0% | $52.87 | — | JAPN | 97717W851 |
| — | PACIFIC PREMIER BANCORP INC | 506,943 | $20,380 | 0.0% | $32.37 | — | COM | 69478X105 |
| — | BRYN MAWR BANK CORP | 460,256 | $20,229 | 0.0% | $28.36 | — | COM | 117665109 |
| SCCO | SOUTHERN COPPER CORP | 372,407 | $20,178 | 0.0% | $23.90 | +45.1% | COM | 84265V105 |
| TDOC | TELADOC INC | 500,724 | $20,178 | 0.0% | $27.18 | +38.9% | COM | 87918A105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 249,376 | $20,177 | 0.0% | $48.94 | +57.3% | COM | 29251M106 |
| EWT | ISHARES MSCI TAIWAN ETF | 523,476 | $20,070 | 0.0% | $29.81 | — | MSCI | 46434G772 |
| CAL | CALERES INC | 593,823 | $19,953 | 0.0% | $26.72 | +1.8% | COM | 129500104 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,534,489 | $19,932 | 0.0% | $9.35 | — | SP A | 71654V101 |
| — | CRH PLC-SPONSORED ADR | 583,973 | $19,866 | 0.0% | $27.87 | — | ADR | 12626K203 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 860,154 | $19,861 | 0.0% | $21.62 | — | COM | 35086T109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,006,047 | $19,839 | 0.0% | $19.42 | — | COM | 984017103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 7,004,541 | $19,823 | 0.0% | $8.54 | -64.8% | COM | 37247D106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 922,388 | $19,804 | 0.0% | $20.85 | -6.1% | COM | 75508B104 |
| — | TEXAS PACIFIC LAND TRUST | 39,133 | $19,779 | 0.0% | $370.70 | — | SUB | 882610108 |
| RMBS | RAMBUS INC | 1,471,037 | $19,754 | 0.0% | $10.31 | +29.8% | COM | 750917106 |
| — | TABLEAU SOFTWARE INC-CL A | 244,396 | $19,751 | 0.0% | $73.87 | — | CL A | 87336U105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 429,300 | $19,726 | 0.0% | $38.62 | — | COM | 02208R106 |
| — | WAGEWORKS INC | 436,070 | $19,711 | 0.0% | $51.07 | — | COM | 930427109 |
| UA | UNDER ARMOUR INC-CLASS C | 1,370,411 | $19,665 | 0.0% | $33.11 | -57.4% | CL C | 904311206 |
| BAND | BANDWIDTH INC-CLASS A | 600,706 | $19,618 | 0.0% | $23.82 | +7.2% | COM | 05988J103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,387,799 | $19,610 | 0.0% | $6.54 | +67.9% | COM | 319829107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 188,998 | $19,599 | 0.0% | $118.55 | — | COM | 84763R101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,186,951 | $19,526 | 0.0% | $11.26 | +64.5% | COM | 218352102 |
| STBA | S & T BANCORP INC | 488,832 | $19,524 | 0.0% | $23.99 | +69.5% | COM | 783859101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 188,078 | $19,523 | 0.0% | $104.93 | — | 1 3 | 464288646 |
| HFWA | HERITAGE FINANCIAL CORP | 634,056 | $19,401 | 0.0% | $23.26 | +32.7% | COM | 42722X106 |
| BDN | BRANDYWINE REALTY TRUST | 1,221,149 | $19,391 | 0.0% | $14.48 | — | SH B | 105368203 |
| ESE | ESCO TECHNOLOGIES INC | 330,495 | $19,350 | 0.0% | $39.51 | +51.1% | COM | 296315104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 157,285 | $19,337 | 0.0% | $105.50 | — | RUS | 464287481 |
| GNL | GLOBAL NET LEASE INC | 1,142,309 | $19,282 | 0.0% | $21.03 | — | COM | 379378201 |
| COLM | COLUMBIA SPORTSWEAR CO | 252,241 | $19,278 | 0.0% | $35.23 | +93.8% | COM | 198516106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 434,721 | $19,271 | 0.0% | $40.42 | +20.0% | COM | 70959W103 |
| — | BOSTON PRIVATE FINL HOLDING | 1,277,447 | $19,227 | 0.0% | $12.01 | — | COM | 101119105 |
| MTZ | MASTEC INC | 408,158 | $19,205 | 0.0% | $34.14 | +48.5% | COM | 576323109 |
| LGIH | LGI HOMES INC | 271,034 | $19,127 | 0.0% | $31.40 | +115.4% | COM | 50187T106 |
| GCO | GENESCO INC | 470,410 | $19,098 | 0.0% | $56.91 | -34.8% | COM | 371532102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 492,339 | $19,079 | 0.0% | $26.58 | — | COM | 101388106 |
| AIR | AAR CORP | 432,091 | $19,060 | 0.0% | $20.67 | +97.0% | COM | 000361105 |
| — | IMPAX LABORATORIES INC | 968,076 | $18,829 | 0.0% | $22.57 | — | COM | 45256B101 |
| — | DIEBOLD NIXDORF INC | 1,218,816 | $18,770 | 0.0% | $31.22 | — | COM | 253651103 |
| — | BLUEPRINT MEDICINES CORP | 204,673 | $18,769 | 0.0% | $41.71 | — | COM | 09627Y109 |
| — | TRIBUNE MEDIA CO - A | 463,165 | $18,763 | 0.0% | $46.04 | — | CL A | 896047503 |
| ALEX | ALEXANDER & BALDWIN INC | 810,503 | $18,747 | 0.0% | $35.34 | — | COM | 014491104 |
| — | SPRINT CORP | 3,837,729 | $18,728 | 0.0% | $6.20 | — | COM | 85207U105 |
| ESNT | ESSENT GROUP LTD | 438,980 | $18,683 | 0.0% | $24.75 | +64.0% | COM | G3198U102 |
| — | UNIT CORP | 942,448 | $18,622 | 0.0% | $25.21 | — | COM | 909218109 |
| — | BGC PARTNERS INC-CL A | 1,382,646 | $18,596 | 0.0% | $8.04 | — | CL A | 05541T101 |
| — | HOWARD HUGHES CORP/THE | 133,626 | $18,590 | 0.0% | $115.47 | — | COM | 44267D107 |
| — | ALTABA INC | 251,020 | $18,584 | 0.0% | $54.48 | — | COM | 021346101 |
| — | SCHULMAN (A.) INC | 430,195 | $18,498 | 0.0% | $28.86 | — | COM | 808194104 |
| ATNI | ATN INTERNATIONAL INC | 309,885 | $18,476 | 0.0% | $55.19 | -12.0% | COM | 00215F107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 210,620 | $18,460 | 0.0% | $48.08 | — | SPON | 647581107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 44,622 | $18,439 | 0.0% | $231.57 | +81.1% | CL A | 31946M103 |
| — | DIPLOMAT PHARMACY INC | 914,181 | $18,421 | 0.0% | $27.81 | — | COM | 25456K101 |
| FSS | FEDERAL SIGNAL CORP | 835,143 | $18,390 | 0.0% | $9.77 | +97.3% | COM | 313855108 |
| BRKR | BRUKER CORP | 614,556 | $18,388 | 0.0% | $20.71 | +52.4% | COM | 116794108 |
| NSA | NATIONAL STORAGE AFFILIATES | 732,923 | $18,381 | 0.0% | $21.03 | — | COM | 637870106 |
| CACC | CREDIT ACCEPTANCE CORP | 55,614 | $18,376 | 0.0% | $170.73 | +94.1% | COM | 225310101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 228,523 | $18,366 | 0.0% | $68.24 | — | EAFE | 464288885 |
| — | RADIUS HEALTH INC | 508,762 | $18,284 | 0.0% | $43.00 | — | COM | 750469207 |
| RNG | RINGCENTRAL INC-CLASS A | 286,237 | $18,176 | 0.0% | $19.40 | +202.0% | CL A | 76680R206 |
| — | PREMIER INC-CLASS A | 580,369 | $18,171 | 0.0% | $32.04 | — | CL A | 74051N102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 300,224 | $18,148 | 0.0% | $43.26 | — | COM | 049164205 |
| PATK | PATRICK INDUSTRIES INC | 293,134 | $18,130 | 0.0% | $23.48 | +63.0% | COM | 703343103 |
| — | POWERSHARES QQQ TRUST SERIES | 113,080 | $18,107 | 0.0% | $107.56 | — | UNIT | 73935A104 |
| — | XPERI CORP | 855,225 | $18,088 | 0.0% | $33.03 | — | COM | 98421B100 |
| AER | AERCAP HOLDINGS NV | 356,304 | $18,071 | 0.0% | $38.61 | +32.2% | SHS | N00985106 |
| — | ELECTRONICS FOR IMAGING | 660,494 | $18,052 | 0.0% | $38.37 | — | COM | 286082102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 626,253 | $18,030 | 0.0% | $19.73 | — | COM | 76169C100 |
| — | AVEXIS INC | 145,257 | $17,950 | 0.0% | $75.07 | — | COM | 05366U100 |
| — | VIRTUSA CORP | 370,439 | $17,950 | 0.0% | $33.00 | — | COM | 92827P102 |
| — | ARRAY BIOPHARMA INC | 1,099,367 | $17,941 | 0.0% | $8.00 | — | COM | 04269X105 |
| — | NAVIGATORS GROUP INC | 310,504 | $17,901 | 0.0% | $64.83 | — | COM | 638904102 |
| APOG | APOGEE ENTERPRISES INC | 412,591 | $17,887 | 0.0% | $24.33 | +54.3% | COM | 037598109 |
| ECPG | ENCORE CAPITAL GROUP INC | 395,457 | $17,874 | 0.0% | $33.76 | +26.7% | COM | 292554102 |
| — | STRAYER EDUCATION INC | 176,846 | $17,871 | 0.0% | $59.31 | — | COM | 863236105 |
| — | RAVEN INDUSTRIES INC | 508,297 | $17,815 | 0.0% | $22.48 | — | COM | 754212108 |
| CHCO | CITY HOLDING CO | 259,523 | $17,792 | 0.0% | $31.54 | +73.2% | COM | 177835105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 144,791 | $17,788 | 0.0% | $104.53 | — | SPON | 783513203 |
| ICLR | ICON PLC | 149,810 | $17,698 | 0.0% | $68.16 | +68.3% | SHS | G4705A100 |
| BOKF | BOK FINANCIAL CORPORATION | 178,692 | $17,689 | 0.0% | $49.66 | +58.6% | COM | 05561Q201 |
| — | ENCORE WIRE CORP | 311,076 | $17,638 | 0.0% | $40.29 | — | COM | 292562105 |
| IYR | ISHARES US REAL ESTATE ETF | 232,843 | $17,573 | 0.0% | $78.38 | — | U.S. | 464287739 |
| RNST | RENASANT CORP | 412,733 | $17,565 | 0.0% | $32.91 | +30.7% | COM | 75970E107 |
| — | AK STEEL HOLDING CORP | 3,872,860 | $17,543 | 0.0% | $5.66 | — | COM | 001547108 |
| RGEN | REPLIGEN CORP | 484,808 | $17,540 | 0.0% | $20.19 | +74.2% | COM | 759916109 |
| EIG | EMPLOYERS HOLDINGS INC | 433,541 | $17,537 | 0.0% | $20.18 | +59.7% | COM | 292218104 |
| ALG | ALAMO GROUP INC | 159,467 | $17,526 | 0.0% | $57.77 | +88.0% | COM | 011311107 |
| MGEE | MGE ENERGY INC | 312,367 | $17,524 | 0.0% | $31.02 | +55.2% | COM | 55277P104 |
| — | REALOGY HOLDINGS CORP | 640,840 | $17,483 | 0.0% | $39.98 | — | COM | 75605Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 258,878 | $17,475 | 0.0% | $44.53 | +55.1% | COM | 043436104 |
| OTTR | OTTER TAIL CORP | 402,595 | $17,452 | 0.0% | $21.20 | +58.2% | COM | 689648103 |
| AGO | ASSURED GUARANTY LTD | 480,954 | $17,412 | 0.0% | $18.85 | +63.0% | COM | G0585R106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 439,109 | $17,393 | 0.0% | $9.99 | +200.7% | CL A | 153527205 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 554,959 | $17,375 | 0.0% | $62.99 | — | SHS | G5480U104 |
| ENSG | ENSIGN GROUP INC/THE | 660,140 | $17,363 | 0.0% | $17.02 | +36.4% | COM | 29358P101 |
| — | KEMET CORP | 957,543 | $17,360 | 0.0% | $17.34 | — | COM | 488360207 |
| — | US ECOLOGY INC | 324,750 | $17,309 | 0.0% | $38.61 | — | COM | 91732J102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 132,697 | $17,298 | 0.0% | $123.08 | — | SP A | 892331307 |
| ELME | WASHINGTON REIT | 633,198 | $17,286 | 0.0% | $30.47 | — | SH B | 939653101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 595,685 | $17,263 | 0.0% | $16.66 | — | ADR | 585464100 |
| — | GULFPORT ENERGY CORP | 1,788,922 | $17,263 | 0.0% | $33.22 | — | COM | 402635304 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 201,438 | $17,251 | 0.0% | $87.28 | — | IBOX | 464288513 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,071,858 | $17,246 | 0.0% | $8.62 | — | COM | 84763A108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 90,419 | $17,230 | 0.0% | $153.19 | — | RUS | 464287648 |
| — | PARAMOUNT GROUP INC | 1,208,766 | $17,214 | 0.0% | $17.04 | — | COM | 69924R108 |
| SXI | STANDEX INTERNATIONAL CORP | 180,340 | $17,196 | 0.0% | $63.98 | +56.5% | COM | 854231107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 384,573 | $17,183 | 0.0% | $45.46 | +3.2% | CL B | 775109200 |
| — | CGI GROUP INC - CLASS A | 297,432 | $17,144 | 0.0% | $37.16 | — | CL A | 39945C109 |
| BKE | BUCKLE INC/THE | 773,471 | $17,131 | 0.0% | $12.34 | -24.9% | COM | 118440106 |
| — | INFINITY PROPERTY & CASUALTY | 144,439 | $17,102 | 0.0% | $67.72 | — | COM | 45665Q103 |
| — | SUPERIOR ENERGY SERVICES INC | 2,028,408 | $17,100 | 0.0% | $16.08 | — | COM | 868157108 |
| MHO | M/I HOMES INC | 535,223 | $17,047 | 0.0% | $25.71 | +27.7% | COM | 55305B101 |
| ARCB | ARCBEST CORP | 530,883 | $17,015 | 0.0% | $31.61 | +4.3% | COM | 03937C105 |
| BTU | PEABODY ENERGY CORP | 465,810 | $17,002 | 0.0% | $25.89 | +33.9% | COM | 704551100 |
| CHH | CHOICE HOTELS INTL INC | 211,752 | $16,973 | 0.0% | $41.13 | +83.2% | COM | 169905106 |
| QSR | RESTAURANT BRANDS INTERN | 298,087 | $16,967 | 0.0% | $40.58 | +46.3% | COM | 76131D103 |
| EWJ | ISHARES MSCI JAPAN ETF | 278,802 | $16,918 | 0.0% | $54.78 | — | MSCI | 46434G822 |
| AGIO | AGIOS PHARMACEUTICALS INC | 206,564 | $16,892 | 0.0% | $57.60 | +34.2% | COM | 00847X104 |
| — | AVX CORP | 1,019,946 | $16,880 | 0.0% | $12.91 | — | COM | 002444107 |
| — | ACTUANT CORP-A | 726,016 | $16,880 | 0.0% | $30.41 | — | CL A | 00508X203 |
| — | SPARTANNASH CO | 979,621 | $16,861 | 0.0% | $24.59 | — | COM | 847215100 |
| G | GENPACT LTD | 526,619 | $16,846 | 0.0% | $19.09 | +55.3% | SHS | G3922B107 |
| OLED | UNIVERSAL DISPLAY CORP | 166,678 | $16,834 | 0.0% | $43.76 | +225.7% | COM | 91347P105 |
| — | PENN REAL ESTATE INVEST TST | 1,742,194 | $16,813 | 0.0% | $15.34 | — | SH B | 709102107 |
| — | FINISH LINE/THE - CL A | 1,240,727 | $16,800 | 0.0% | $18.99 | — | CL A | 317923100 |
| MGRC | MCGRATH RENTCORP | 312,861 | $16,798 | 0.0% | $31.43 | +59.0% | COM | 580589109 |
| — | INTERXION HOLDING NV | 269,780 | $16,757 | 0.0% | $57.85 | — | SHS | N47279109 |
| WRLD | WORLD ACCEPTANCE CORP | 158,806 | $16,723 | 0.0% | $65.19 | +58.0% | COM | 981419104 |
| — | LHC GROUP INC | 271,561 | $16,717 | 0.0% | $36.31 | — | COM | 50187A107 |
| AMSF | AMERISAFE INC | 302,489 | $16,713 | 0.0% | $18.90 | +64.1% | COM | 03071H100 |
| — | HESS CORP | 280,413 | $16,701 | 0.0% | $59.56 | — | DEP | 42809H404 |
| VREX | VAREX IMAGING CORP | 464,778 | $16,630 | 0.0% | $31.71 | +20.3% | COM | 92214X106 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,342,371 | $16,592 | 0.0% | $15.75 | — | COM | 751452202 |
| — | CROWN CASTLE INTL CORP | 14,818 | $16,565 | 0.0% | $1069.22 | — | 6.87 | 22822V309 |
| INVA | INNOVIVA INC | 989,214 | $16,489 | 0.0% | $10.69 | +44.4% | COM | 45781M101 |
| WMK | WEIS MARKETS INC | 402,069 | $16,477 | 0.0% | $40.64 | -19.3% | COM | 948849104 |
| PEN | PENUMBRA INC | 142,446 | $16,474 | 0.0% | $56.72 | +82.1% | COM | 70975L107 |
| HEI | HEICO CORP | 189,746 | $16,472 | 0.0% | $34.14 | +91.6% | COM | 422806109 |
| CEVA | CEVA INC | 455,029 | $16,472 | 0.0% | $22.57 | +80.2% | COM | 157210105 |
| BLMN | BLOOMIN' BRANDS INC | 678,419 | $16,471 | 0.0% | $15.99 | +14.1% | COM | 094235108 |
| PBA | PEMBINA PIPELINE CORP | 527,074 | $16,461 | 0.0% | $19.55 | +10.2% | COM | 706327103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 351,299 | $16,437 | 0.0% | $47.65 | — | 0-5Y | 46434V407 |
| MED | MEDIFAST INC | 175,792 | $16,428 | 0.0% | $23.74 | +154.6% | COM | 58470H101 |
| — | NOBLE CORP PLC | 4,426,866 | $16,423 | 0.0% | $20.32 | — | SHS | G65431101 |
| — | HESKA CORP | 207,291 | $16,390 | 0.0% | $74.47 | — | COM | 42805E306 |
| — | CIMPRESS NV | 105,840 | $16,373 | 0.0% | $76.62 | — | SHS | N20146101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 94,699 | $16,346 | 0.0% | $149.96 | — | US H | 464287762 |
| — | MOMENTA PHARMACEUTICALS INC | 899,765 | $16,331 | 0.0% | $16.65 | — | COM | 60877T100 |
| — | SHIRE PLC-ADR | 109,103 | $16,299 | 0.0% | $143.99 | — | SPON | 82481R106 |
| — | STEELCASE INC-CL A | 1,197,999 | $16,292 | 0.0% | $15.15 | — | CL A | 858155203 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,457,078 | $16,266 | 0.0% | $7.28 | — | SPON | 151290889 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 276,541 | $16,254 | 0.0% | $39.71 | — | COM | N6748L102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 509,298 | $16,247 | 0.0% | $18.20 | +65.2% | COM | 91359V107 |
| — | ELLIE MAE INC | 176,681 | $16,243 | 0.0% | $53.90 | — | COM | 28849P100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 65,899 | $16,197 | 0.0% | $119.72 | +35.1% | CL A | 55825T103 |
| NSIT | INSIGHT ENTERPRISES INC | 462,533 | $16,156 | 0.0% | $25.92 | +39.5% | COM | 45765U103 |
| MELI | MERCADOLIBRE INC | 45,335 | $16,156 | 0.0% | $193.15 | +89.3% | COM | 58733R102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,416,881 | $16,047 | 0.0% | $7.08 | — | SPON | 606822104 |
| — | J.C. PENNEY CO INC | 5,296,709 | $15,996 | 0.0% | $8.88 | — | COM | 708160106 |
| — | EXTENDED STAY AMERICA INC | 805,501 | $15,924 | 0.0% | $19.16 | — | UNIT | 30224P200 |
| — | ANALOGIC CORP | 165,815 | $15,902 | 0.0% | $77.58 | — | COM | 032657207 |
| MTRN | MATERION CORP | 310,391 | $15,845 | 0.0% | $30.51 | +67.3% | COM | 576690101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,881 | $15,827 | 0.0% | $19.33 | +126.8% | COM | 83417M104 |
| AZZ | AZZ INC | 362,110 | $15,825 | 0.0% | $40.04 | -0.1% | COM | 002474104 |
| GTN | GRAY TELEVISION INC | 1,245,832 | $15,822 | 0.0% | $13.79 | +9.4% | COM | 389375106 |
| MCHB | HOMESTREET INC | 551,888 | $15,812 | 0.0% | $27.66 | +7.5% | COM | 43785V102 |
| — | FIBROGEN INC | 341,636 | $15,784 | 0.0% | $31.64 | — | COM | 31572Q808 |
| FTS | FORTIS INC | 466,772 | $15,762 | 0.0% | $22.82 | +10.1% | COM | 349553107 |
| — | SONIC CORP | 624,561 | $15,758 | 0.0% | $21.12 | — | COM | 835451105 |
| — | SPX CORP | 484,435 | $15,734 | 0.0% | $76.16 | — | COM | 784635104 |
| — | CARRIZO OIL & GAS INC | 980,709 | $15,692 | 0.0% | $31.70 | — | COM | 144577103 |
| CNDT | CONDUENT INC | 841,839 | $15,692 | 0.0% | $15.42 | +14.1% | COM | 206787103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 450,712 | $15,658 | 0.0% | $27.66 | +25.7% | COM | 84470P109 |
| TECK | TECK RESOURCES LTD-CLS B | 607,741 | $15,656 | 0.0% | $17.48 | +61.2% | CL B | 878742204 |
| NMIH | NMI HOLDINGS INC-CLASS A | 945,365 | $15,646 | 0.0% | $14.76 | +26.1% | CL A | 629209305 |
| — | INNOPHOS HOLDINGS INC | 388,517 | $15,622 | 0.0% | $46.23 | — | COM | 45774N108 |
| H | HYATT HOTELS CORP - CL A | 204,556 | $15,599 | 0.0% | $50.80 | +49.7% | COM | 448579102 |
| — | THIRD POINT REINSURANCE LTD | 1,117,313 | $15,586 | 0.0% | $14.97 | — | COM | G8827U100 |
| — | POWERSHARES BUYBACK ACHVERS | 273,265 | $15,557 | 0.0% | $36.26 | — | DYNA | 73935X286 |
| — | COBIZ FINANCIAL INC | 792,594 | $15,535 | 0.0% | $9.44 | — | COM | 190897108 |
| CTRE | CARETRUST REIT INC | 1,154,730 | $15,473 | 0.0% | $14.34 | — | COM | 14174T107 |
| — | CAPELLA EDUCATION CO | 176,957 | $15,457 | 0.0% | $61.58 | — | COM | 139594105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 556,524 | $15,416 | 0.0% | $26.41 | +6.1% | COM | 915271100 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,832,253 | $15,409 | 0.0% | $12.45 | — | COM | 35471R106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 853,338 | $15,386 | 0.0% | $18.44 | — | COM | 70931T103 |
| — | MALLINCKRODT PLC | 1,061,036 | $15,364 | 0.0% | $72.14 | — | SHS | G5785G107 |
| — | CAPITOL INVESTMENT CORP IV | 1,516,201 | $15,344 | 0.0% | $10.12 | — | UNIT | G18920119 |
| — | INTL SPEEDWAY CORP-CL A | 347,843 | $15,340 | 0.0% | $33.87 | — | CL A | 460335201 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,084,367 | $15,333 | 0.0% | $12.12 | — | SPON | 71654V408 |
| WCC | WESCO INTERNATIONAL INC | 246,934 | $15,323 | 0.0% | $66.18 | -5.4% | COM | 95082P105 |
| PLUS | EPLUS INC | 197,147 | $15,318 | 0.0% | $25.61 | +50.5% | COM | 294268107 |
| TRNO | TERRENO REALTY CORP | 443,215 | $15,296 | 0.0% | $24.83 | — | COM | 88146M101 |
| PETS | PETMED EXPRESS INC | 366,381 | $15,296 | 0.0% | $18.11 | +155.0% | COM | 716382106 |
| SMP | STANDARD MOTOR PRODS | 321,465 | $15,292 | 0.0% | $34.94 | +35.4% | COM | 853666105 |
| — | NUTRISYSTEM INC | 565,870 | $15,251 | 0.0% | $18.92 | — | COM | 67069D108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 270,692 | $15,240 | 0.0% | $48.78 | +15.6% | COM | 04247X102 |
| — | SEACOR HOLDINGS INC | 296,967 | $15,177 | 0.0% | $67.73 | — | COM | 811904101 |
| ANDE | ANDERSONS INC/THE | 457,632 | $15,148 | 0.0% | $32.23 | -11.9% | COM | 034164103 |
| — | CBL & ASSOCIATES PROPERTIES | 3,628,090 | $15,129 | 0.0% | $11.89 | — | COM | 124830100 |
| MSTR | MICROSTRATEGY INC-CL A | 116,781 | $15,064 | 0.0% | $15.58 | -13.6% | CL A | 594972408 |
| — | BRIGGS & STRATTON | 703,517 | $15,063 | 0.0% | $20.19 | — | COM | 109043109 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 469,748 | $14,966 | 0.0% | $25.75 | — | GBL | 97717X446 |
| PCTY | PAYLOCITY HOLDING CORP | 289,925 | $14,853 | 0.0% | $42.37 | +16.9% | COM | 70438V106 |
| VV | VANGUARD LARGE-CAP ETF | 122,481 | $14,845 | 0.0% | $79.02 | — | LARG | 922908637 |
| HEI/A | HEICO CORP-CLASS A | 209,175 | $14,840 | 0.0% | $34.07 | +56.7% | CL A | 422806208 |
| STC | STEWART INFORMATION SERVICES | 335,125 | $14,725 | 0.0% | $31.84 | +35.3% | COM | 860372101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 846,273 | $14,725 | 0.0% | $19.67 | -12.8% | COM | 489398107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 387,969 | $14,724 | 0.0% | $21.43 | +39.3% | COM | 084680107 |
| DIOD | DIODES INC | 483,310 | $14,721 | 0.0% | $23.32 | +28.3% | COM | 254543101 |
| OSIS | OSI SYSTEMS INC | 225,043 | $14,688 | 0.0% | $69.58 | -6.7% | COM | 671044105 |
| MSBI | MIDLAND STATES BANCORP INC | 464,616 | $14,663 | 0.0% | $20.90 | +2.8% | COM | 597742105 |
| — | REV GROUP INC | 705,774 | $14,652 | 0.0% | $27.19 | — | COM | 749527107 |
| USPH | U.S. PHYSICAL THERAPY INC | 180,144 | $14,645 | 0.0% | $43.71 | +77.3% | COM | 90337L108 |
| — | SYKES ENTERPRISES INC | 502,911 | $14,554 | 0.0% | $21.19 | — | COM | 871237103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 342,402 | $14,549 | 0.0% | $16.29 | +27.6% | CL A | 781846209 |
| CALM | CAL-MAINE FOODS INC | 332,263 | $14,519 | 0.0% | $30.46 | +8.4% | COM | 128030202 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 439,113 | $14,491 | 0.0% | $19.53 | +32.5% | CL A | 928254101 |
| ORA | ORMAT TECHNOLOGIES INC | 256,973 | $14,489 | 0.0% | $31.15 | +89.7% | COM | 686688102 |
| FORM | FORMFACTOR INC | 1,060,722 | $14,480 | 0.0% | $11.68 | +23.8% | COM | 346375108 |
| — | PGT INNOVATIONS INC | 773,848 | $14,432 | 0.0% | $13.10 | — | COM | 69336V101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 422,447 | $14,414 | 0.0% | $51.35 | — | US M | 97717W505 |
| KELYA | KELLY SERVICES INC -A | 496,086 | $14,405 | 0.0% | $15.83 | +65.5% | CL A | 488152208 |
| — | MTS SYSTEMS CORP | 278,695 | $14,394 | 0.0% | $56.85 | — | COM | 553777103 |
| DDD | 3D SYSTEMS CORP | 1,241,654 | $14,390 | 0.0% | $34.19 | -68.8% | COM | 88554D205 |
| NWS | NEWS CORP - CLASS B | 891,938 | $14,361 | 0.0% | $12.94 | +18.7% | CL B | 65249B208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 238,900 | $14,358 | 0.0% | $48.48 | — | SH B | 91359E105 |
| — | GLATFELTER | 699,037 | $14,351 | 0.0% | $23.35 | — | COM | 377316104 |
| — | WHITING PETROLEUM CORP | 423,061 | $14,318 | 0.0% | $26.79 | — | COM | 966387409 |
| — | NXSTAGE MEDICAL INC | 575,336 | $14,303 | 0.0% | $15.36 | — | COM | 67072V103 |
| FNV | FRANCO-NEVADA CORP | 208,011 | $14,227 | 0.0% | $42.90 | +57.8% | COM | 351858105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 716,351 | $14,212 | 0.0% | $11.03 | +92.0% | COM | 12008R107 |
| — | LUMINEX CORP | 673,691 | $14,196 | 0.0% | $19.76 | — | COM | 55027E102 |
| — | SPDR BBG BARC HIGH YIELD BND | 395,933 | $14,194 | 0.0% | $36.57 | — | BLOO | 78464A417 |
| CROX | CROCS INC | 872,167 | $14,172 | 0.0% | $15.44 | -10.2% | COM | 227046109 |
| TMP | TOMPKINS FINANCIAL CORP | 186,928 | $14,162 | 0.0% | $33.99 | +81.4% | COM | 890110109 |
| RGR | STURM RUGER & CO INC | 269,648 | $14,157 | 0.0% | $52.55 | -3.3% | COM | 864159108 |
| — | LOXO ONCOLOGY INC | 122,529 | $14,137 | 0.0% | $47.95 | — | COM | 548862101 |
| — | USG CORP | 349,711 | $14,135 | 0.0% | $26.10 | — | COM | 903293405 |
| SDY | SPDR S&P DIVIDEND ETF | 154,793 | $14,118 | 0.0% | $72.87 | — | S&P | 78464A763 |
| PRSU | VIAD CORP | 268,962 | $14,107 | 0.0% | $29.45 | +82.3% | COM | 92552R406 |
| GLNG | GOLAR LNG LTD | 514,295 | $14,071 | 0.0% | $24.69 | +0.8% | SHS | G9456A100 |
| HAFC | HANMI FINANCIAL CORPORATION | 457,324 | $14,063 | 0.0% | $22.04 | +41.7% | COM | 410495204 |
| CLDT | CHATHAM LODGING TRUST | 733,907 | $14,054 | 0.0% | $21.95 | — | COM | 16208T102 |
| SSTK | SHUTTERSTOCK INC | 291,248 | $14,024 | 0.0% | $45.96 | +2.7% | COM | 825690100 |
| — | SELECT INCOME REIT | 718,545 | $13,998 | 0.0% | $24.92 | — | COM | 81618T100 |
| — | CHIMERA INVESTMENT CORP | 803,424 | $13,987 | 0.0% | $15.16 | — | COM | 16934Q208 |
| — | MFA FINANCIAL INC | 1,854,910 | $13,966 | 0.0% | $8.20 | — | COM | 55272X102 |
| — | ELDORADO RESORTS INC | 422,924 | $13,957 | 0.0% | $18.84 | — | COM | 28470R102 |
| — | CHINA LODGING GROUP-SPON ADR | 105,722 | $13,925 | 0.0% | $38.36 | — | SPON | 16949N109 |
| ASIX | ADVANSIX INC | 400,022 | $13,913 | 0.0% | $19.73 | +82.5% | COM | 00773T101 |
| YELP | YELP INC | 332,869 | $13,898 | 0.0% | $38.27 | +13.7% | CL A | 985817105 |
| CLF | CLEVELAND-CLIFFS INC | 1,998,922 | $13,892 | 0.0% | $6.93 | +2.5% | COM | 185899101 |
| — | AMTRUST FINANCIAL SERVICES | 1,126,972 | $13,874 | 0.0% | $21.96 | — | COM | 032359309 |
| — | NATUS MEDICAL INC | 411,778 | $13,856 | 0.0% | $25.97 | — | COM | 639050103 |
| — | DEAN FOODS CO | 1,606,232 | $13,846 | 0.0% | $17.34 | — | COM | 242370203 |
| — | EASTERLY GOVERNMENT PROPERTI | 675,026 | $13,771 | 0.0% | $20.45 | — | COM | 27616P103 |
| — | ENVESTNET INC | 239,438 | $13,720 | 0.0% | $34.73 | — | COM | 29404K106 |
| — | GASLOG LTD | 834,023 | $13,720 | 0.0% | $17.61 | — | SHS | G37585109 |
| — | TRINSEO SA | 185,156 | $13,711 | 0.0% | $34.90 | — | SHS | L9340P101 |
| — | HORIZON PHARMA PLC | 958,139 | $13,604 | 0.0% | $15.99 | — | SHS | G4617B105 |
| — | CALAMP CORP | 594,490 | $13,602 | 0.0% | $16.79 | — | COM | 128126109 |
| — | HIBBETT SPORTS INC | 567,463 | $13,591 | 0.0% | $37.22 | — | COM | 428567101 |
| PEGA | PEGASYSTEMS INC | 224,093 | $13,591 | 0.0% | $11.07 | +144.0% | COM | 705573103 |
| NGD | NEW GOLD INC | 5,266,621 | $13,588 | 0.0% | $3.81 | -26.3% | COM | 644535106 |
| CVNA | CARVANA CO | 592,270 | $13,580 | 0.0% | $14.86 | +34.4% | CL A | 146869102 |
| — | CLOVIS ONCOLOGY INC | 255,459 | $13,488 | 0.0% | $82.50 | — | COM | 189464100 |
| QUAD | QUAD GRAPHICS INC | 531,166 | $13,465 | 0.0% | $20.20 | +20.5% | COM | 747301109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 338,679 | $13,446 | 0.0% | $29.06 | +27.5% | CL A | 71742Q106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 548,570 | $13,429 | 0.0% | $35.17 | — | COM | 293792107 |
| UFCS | UNITED FIRE GROUP INC | 280,384 | $13,419 | 0.0% | $32.85 | +37.0% | COM | 910340108 |
| — | MERITOR INC | 652,379 | $13,413 | 0.0% | $11.68 | — | COM | 59001K100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 394,909 | $13,368 | 0.0% | $21.70 | +60.0% | COM | 374689107 |
| — | CORE-MARK HOLDING CO INC | 627,748 | $13,345 | 0.0% | $50.45 | — | COM | 218681104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 591,232 | $13,274 | 0.0% | $24.29 | — | COM | 61022P100 |
| KN | KNOWLES CORP | 1,053,918 | $13,269 | 0.0% | $23.61 | -38.3% | COM | 49926D109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 158,282 | $13,226 | 0.0% | $84.30 | — | 1 3 | 464287457 |
| — | DENBURY RESOURCES INC | 4,821,359 | $13,211 | 0.0% | $8.17 | — | COM | 247916208 |
| HTLD | HEARTLAND EXPRESS INC | 732,609 | $13,179 | 0.0% | $18.61 | +13.3% | COM | 422347104 |
| — | RR DONNELLEY & SONS CO | 1,504,137 | $13,131 | 0.0% | $14.91 | — | COM | 257867200 |
| — | SODASTREAM INTERNATIONAL LTD | 142,846 | $13,118 | 0.0% | $53.55 | — | USD | M9068E105 |
| BCE | BCE INC | 304,743 | $13,116 | 0.0% | $23.73 | +15.8% | COM | 05534B760 |
| ALRM | ALARM.COM HOLDINGS INC | 347,424 | $13,112 | 0.0% | $33.06 | +14.1% | COM | 011642105 |
| GOLF | ACUSHNET HOLDINGS CORP | 566,946 | $13,091 | 0.0% | $19.03 | +14.2% | COM | 005098108 |
| — | FIREEYE INC | 773,032 | $13,087 | 0.0% | $31.08 | — | COM | 31816Q101 |
| PKX | POSCO- SPON ADR | 165,932 | $13,084 | 0.0% | $78.73 | — | SPON | 693483109 |
| RELX | RELX PLC - SPON ADR | 623,931 | $13,034 | 0.0% | $17.72 | — | SPON | 759530108 |
| — | MIMECAST LTD | 367,046 | $13,005 | 0.0% | $18.87 | — | ORD | G14838109 |
| — | PORTOLA PHARMACEUTICALS INC | 397,532 | $12,983 | 0.0% | $38.18 | — | COM | 737010108 |
| — | SANTANDER CONSUMER USA HOLDI | 795,548 | $12,967 | 0.0% | $18.55 | — | COM | 80283M101 |
| SPSC | SPS COMMERCE INC | 202,121 | $12,950 | 0.0% | $27.62 | +2.4% | COM | 78463M107 |
| — | H&E EQUIPMENT SERVICES INC | 336,271 | $12,942 | 0.0% | $25.79 | — | COM | 404030108 |
| TBI | TRUEBLUE INC | 499,465 | $12,937 | 0.0% | $22.37 | +22.1% | COM | 89785X101 |
| — | BLUCORA INC | 525,561 | $12,930 | 0.0% | $17.90 | — | COM | 095229100 |
| GTY | GETTY REALTY CORP | 511,168 | $12,891 | 0.0% | $22.51 | — | COM | 374297109 |
| WT | WISDOMTREE INVESTMENTS INC | 1,403,486 | $12,869 | 0.0% | $14.09 | -23.4% | COM | 97717P104 |
| — | ENDO INTERNATIONAL PLC | 2,162,253 | $12,843 | 0.0% | $53.28 | — | SHS | G30401106 |
| — | ACORDA THERAPEUTICS INC | 542,813 | $12,837 | 0.0% | $30.84 | — | COM | 00484M106 |
| — | QTS REALTY TRUST INC-CL A | 352,714 | $12,775 | 0.0% | $52.30 | — | COM | 74736A103 |
| AROC | ARCHROCK INC | 1,456,270 | $12,742 | 0.0% | $7.95 | -23.4% | COM | 03957W106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,387,617 | $12,737 | 0.0% | $9.24 | — | COM | 45378A106 |
| GPRE | GREEN PLAINS INC | 757,860 | $12,733 | 0.0% | $20.47 | -12.2% | COM | 393222104 |
| IMO | IMPERIAL OIL LTD | 479,975 | $12,719 | 0.0% | $29.58 | -20.5% | COM | 453038408 |
| — | HERSHA HOSPITALITY TRUST | 709,871 | $12,706 | 0.0% | $22.40 | — | PR S | 427825500 |
| — | PROVIDENCE SERVICE CORP | 183,169 | $12,665 | 0.0% | $49.03 | — | COM | 743815102 |
| CTS | CTS CORP | 464,503 | $12,634 | 0.0% | $13.06 | +98.6% | COM | 126501105 |
| — | TWO HARBORS INVESTMENT CORP | 820,132 | $12,606 | 0.0% | $16.26 | — | COM | 90187B408 |
| OSUR | ORASURE TECHNOLOGIES INC | 743,511 | $12,558 | 0.0% | $9.02 | +110.3% | COM | 68554V108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 106,151 | $12,460 | 0.0% | $117.55 | — | IBOX | 464287242 |
| PBYI | PUMA BIOTECHNOLOGY INC | 182,888 | $12,445 | 0.0% | $76.07 | -1.6% | COM | 74587V107 |
| EGBN | EAGLE BANCORP INC | 207,645 | $12,428 | 0.0% | $32.87 | +47.1% | COM | 268948106 |
| BJRI | BJ'S RESTAURANTS INC | 276,427 | $12,411 | 0.0% | $39.52 | -0.4% | COM | 09180C106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 414,572 | $12,392 | 0.0% | $15.21 | +43.1% | COM | 205826209 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,283,271 | $12,384 | 0.0% | $10.93 | — | CL A | 293639100 |
| SUB | ISHARES SHORT-TERM NATIONAL | 117,786 | $12,353 | 0.0% | $105.12 | — | SHRT | 464288158 |
| — | MASONITE INTERNATIONAL CORP | 201,134 | $12,339 | 0.0% | $61.36 | — | COM | 575385109 |
| — | SUN HYDRAULICS CORP | 229,698 | $12,303 | 0.0% | $36.04 | — | COM | 866942105 |
| WSBC | WESBANCO INC | 290,699 | $12,297 | 0.0% | $31.66 | +33.2% | COM | 950810101 |
| CASH | META FINANCIAL GROUP INC | 112,534 | $12,289 | 0.0% | $20.79 | +65.1% | COM | 59100U108 |
| SSYS | STRATASYS LTD | 608,979 | $12,289 | 0.0% | $34.30 | -37.7% | SHS | M85548101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 14,888 | $12,245 | 0.0% | $595.78 | +38.6% | COM | G9618E107 |
| DNOW | NOW INC | 1,191,271 | $12,174 | 0.0% | $25.40 | -57.1% | COM | 67011P100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 725,025 | $12,173 | 0.0% | $19.75 | — | CL A | 292104106 |
| — | HIGHPOINT RESOURCES CORP | 2,394,049 | $12,162 | 0.0% | $5.08 | — | COM | 43114K108 |
| KRO | KRONOS WORLDWIDE INC | 537,959 | $12,157 | 0.0% | $6.59 | +148.1% | COM | 50105F105 |
| GNRC | GENERAC HOLDINGS INC | 263,842 | $12,114 | 0.0% | $42.94 | +10.7% | COM | 368736104 |
| KOP | KOPPERS HOLDINGS INC | 293,503 | $12,062 | 0.0% | $35.94 | +18.6% | COM | 50060P106 |
| EVTC | EVERTEC INC | 736,262 | $12,038 | 0.0% | $17.03 | -11.5% | COM | 30040P103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 130,986 | $11,967 | 0.0% | $91.90 | — | LG-T | 92206C813 |
| RRR | RED ROCK RESORTS INC-CLASS A | 408,562 | $11,962 | 0.0% | $22.57 | +45.6% | CL A | 75700L108 |
| — | RUTH'S HOSPITALITY GROUP INC | 488,333 | $11,941 | 0.0% | $13.32 | — | COM | 783332109 |
| MDXG | MIMEDX GROUP INC | 1,712,223 | $11,934 | 0.0% | $9.08 | +28.3% | COM | 602496101 |
| SATS | ECHOSTAR CORP-A | 225,483 | $11,898 | 0.0% | $34.68 | +37.3% | CL A | 278768106 |
| RES | RPC INC | 657,794 | $11,860 | 0.0% | $12.56 | +46.8% | COM | 749660106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 68,116 | $11,842 | 0.0% | $132.30 | — | S&P | 464287887 |
| — | SHAW COMMUNICATIONS INC-B | 610,265 | $11,754 | 0.0% | $23.78 | — | CL B | 82028K200 |
| AMKR | AMKOR TECHNOLOGY INC | 1,157,170 | $11,723 | 0.0% | $7.04 | +37.8% | COM | 031652100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 638,062 | $11,708 | 0.0% | $17.47 | — | CL A | 15136A102 |
| — | CALLIDUS SOFTWARE INC | 324,001 | $11,649 | 0.0% | $15.05 | — | COM | 13123E500 |
| — | ADTRAN INC | 746,876 | $11,614 | 0.0% | $22.89 | — | COM | 00738A106 |
| — | TRUSTCO BANK CORP NY | 1,374,058 | $11,611 | 0.0% | $6.15 | — | COM | 898349105 |
| — | YY INC-ADR | 109,665 | $11,537 | 0.0% | $82.90 | — | ADS | 98426T106 |
| CMBT | EURONAV NV | 1,387,266 | $11,491 | 0.0% | $4.36 | -5.9% | SHS | B38564108 |
| FIVN | FIVE9 INC | 385,445 | $11,480 | 0.0% | $16.20 | +69.1% | COM | 338307101 |
| — | ENCANA CORP | 1,041,929 | $11,462 | 0.0% | $14.64 | — | COM | 292505104 |
| — | UBIQUITI NETWORKS INC | 166,591 | $11,461 | 0.0% | $40.73 | — | COM | 90347A100 |
| SCSC | SCANSOURCE INC | 319,578 | $11,360 | 0.0% | $35.35 | -3.3% | COM | 806037107 |
| PSMT | PRICESMART INC | 135,952 | $11,358 | 0.0% | $75.72 | -2.3% | COM | 741511109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,044,663 | $11,356 | 0.0% | $7.56 | +33.1% | COM | 624758108 |
| — | COLFAX CORP | 355,453 | $11,340 | 0.0% | $50.23 | — | COM | 194014106 |
| — | MERIDIAN BIOSCIENCE INC | 797,910 | $11,330 | 0.0% | $19.90 | — | COM | 589584101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 91,436 | $11,319 | 0.0% | $120.67 | -17.7% | COM | 92828Q109 |
| — | FARO TECHNOLOGIES INC | 193,833 | $11,319 | 0.0% | $37.74 | — | COM | 311642102 |
| FRPT | FRESHPET INC | 686,462 | $11,292 | 0.0% | $12.38 | +49.3% | COM | 358039105 |
| — | KMG CHEMICALS INC | 188,344 | $11,291 | 0.0% | $47.22 | — | COM | 482564101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 312,950 | $11,266 | 0.0% | $20.48 | +62.4% | COM | 82312B106 |
| — | WEIGHT WATCHERS INTL INC | 176,494 | $11,247 | 0.0% | $29.64 | — | COM | 948626106 |
| HCC | WARRIOR MET COAL INC | 399,882 | $11,201 | 0.0% | $24.14 | +19.9% | COM | 93627C101 |
| — | VISTA OUTDOOR INC | 686,287 | $11,200 | 0.0% | $34.89 | — | COM | 928377100 |
| — | ARMOUR RESIDENTIAL REIT INC | 480,936 | $11,196 | 0.0% | $24.70 | — | COM | 042315507 |
| — | MULTI-COLOR CORP | 169,286 | $11,181 | 0.0% | $58.64 | — | COM | 625383104 |
| — | NAVIGANT CONSULTING INC | 580,589 | $11,171 | 0.0% | $15.89 | — | COM | 63935N107 |
| FLEX | FLEX LTD | 684,123 | $11,171 | 0.0% | $7.69 | +77.4% | ORD | Y2573F102 |
| — | RUDOLPH TECHNOLOGIES INC | 402,438 | $11,147 | 0.0% | $12.30 | — | COM | 781270103 |
| — | ECHO GLOBAL LOGISTICS INC | 403,535 | $11,137 | 0.0% | $25.01 | — | COM | 27875T101 |
| TS | TENARIS SA-ADR | 318,658 | $11,047 | 0.0% | $35.83 | — | SPON | 88031M109 |
| JELD | JELD-WEN HOLDING INC | 360,164 | $11,028 | 0.0% | $34.13 | +6.2% | COM | 47580P103 |
| — | HEARTLAND FINANCIAL USA INC | 207,127 | $10,988 | 0.0% | $42.29 | — | COM | 42234Q102 |
| SSO | PROSHARES ULTRA S&P500 | 104,163 | $10,988 | 0.0% | $104.23 | — | PSHS | 74347R107 |
| CUBI | CUSTOMERS BANCORP INC | 376,792 | $10,984 | 0.0% | $23.01 | +30.5% | COM | 23204G100 |
| — | 58.COM INC-ADR | 137,371 | $10,971 | 0.0% | $51.73 | — | SPON | 31680Q104 |
| UHAL | AMERCO | 31,735 | $10,952 | 0.0% | $25.99 | +36.8% | COM | 023586100 |
| — | MONMOUTH REAL ESTATE INV COR | 727,749 | $10,944 | 0.0% | $11.97 | — | CL A | 609720107 |
| ASC | ARDMORE SHIPPING CORP | 1,425,664 | $10,835 | 0.0% | $6.80 | -5.7% | COM | Y0207T100 |
| VICI | VICI PROPERTIES INC | 590,141 | $10,811 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| TPICQ | TPI COMPOSITES INC | 480,708 | $10,792 | 0.0% | $18.67 | +9.9% | COM | 87266J104 |
| TOWN | TOWNE BANK | 376,943 | $10,781 | 0.0% | $19.58 | +53.5% | COM | 89214P109 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,032,228 | $10,776 | 0.0% | $10.27 | — | UNIT | G89827102 |
| — | MSG NETWORKS INC- A | 476,604 | $10,772 | 0.0% | $20.68 | — | CL A | 553573106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 240,563 | $10,754 | 0.0% | $33.01 | — | COM | 09238E104 |
| VECO | VEECO INSTRUMENTS INC | 632,305 | $10,750 | 0.0% | $31.79 | -45.2% | COM | 922417100 |
| — | UNIVAR INC | 387,144 | $10,744 | 0.0% | $24.56 | — | COM | 91336L107 |
| — | ZYNGA INC - CL A | 2,926,089 | $10,709 | 0.0% | $2.95 | — | CL A | 98986T108 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,113 | $10,693 | 0.0% | $12.51 | +214.5% | COM | 635017106 |
| TFSL | TFS FINANCIAL CORP | 727,754 | $10,691 | 0.0% | $7.45 | +14.6% | COM | 87240R107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 221,260 | $10,686 | 0.0% | $32.60 | — | COM | 37890U108 |
| — | KINDRED HEALTHCARE INC | 1,166,343 | $10,672 | 0.0% | $13.28 | — | COM | 494580103 |
| — | SPIRIT AIRLINES INC | 282,408 | $10,670 | 0.0% | $54.54 | — | COM | 848577102 |
| — | ENSTAR GROUP LTD | 50,661 | $10,651 | 0.0% | $149.11 | — | SHS | G3075P101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 859,496 | $10,616 | 0.0% | $5.90 | +28.8% | COM | 14057J101 |
| PRK | PARK NATIONAL CORP | 101,930 | $10,577 | 0.0% | $77.32 | +35.3% | COM | 700658107 |
| HTH | HILLTOP HOLDINGS INC | 448,512 | $10,522 | 0.0% | $23.16 | +9.5% | COM | 432748101 |
| — | HOSTESS BRANDS INC | 708,395 | $10,477 | 0.0% | $14.99 | — | CL A | 44109J106 |
| — | ORBOTECH LTD | 168,421 | $10,472 | 0.0% | $24.02 | — | ORD | M75253100 |
| — | EXTERRAN CORP | 391,974 | $10,466 | 0.0% | $17.85 | — | COM | 30227H106 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 237,460 | $10,447 | 0.0% | $22.07 | +33.1% | SHS | G0772R208 |
| ZG | ZILLOW GROUP INC - A | 193,462 | $10,447 | 0.0% | $30.25 | +59.4% | CL A | 98954M101 |
| KAI | KADANT INC | 110,535 | $10,447 | 0.0% | $42.89 | +117.1% | COM | 48282T104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 627,521 | $10,429 | 0.0% | $19.21 | — | SPON | 92763W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 203,759 | $10,391 | 0.0% | $64.63 | -22.1% | COM | 90400D108 |
| PSTG | PURE STORAGE INC - CLASS A | 517,587 | $10,325 | 0.0% | $15.07 | +30.2% | CL A | 74624M102 |
| MCS | MARCUS CORPORATION | 339,754 | $10,311 | 0.0% | $16.96 | +61.8% | COM | 566330106 |
| NFBK | NORTHFIELD BANCORP INC | 658,771 | $10,283 | 0.0% | $9.85 | +22.0% | COM | 66611T108 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 388,685 | $10,270 | 0.0% | $34.21 | — | SPON | 715684106 |
| ESPR | ESPERION THERAPEUTICS INC | 141,919 | $10,265 | 0.0% | $36.30 | +102.3% | COM | 29664W105 |
| — | LANNETT CO INC | 638,427 | $10,246 | 0.0% | $28.99 | — | COM | 516012101 |
| — | DYNEGY INC | 755,833 | $10,220 | 0.0% | $10.07 | — | COM | 26817R108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 725,845 | $10,198 | 0.0% | $23.64 | — | CL A | 00165C104 |
| BFS | SAUL CENTERS INC | 199,996 | $10,194 | 0.0% | $48.45 | — | COM | 804395101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 287,030 | $10,182 | 0.0% | $36.05 | +0.9% | COM | G5005R107 |
| — | ARGO GROUP INTERNATIONAL | 177,205 | $10,172 | 0.0% | $49.26 | — | COM | G0464B107 |
| HURN | HURON CONSULTING GROUP INC | 266,881 | $10,169 | 0.0% | $47.31 | -16.8% | COM | 447462102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 92,943 | $10,167 | 0.0% | $98.82 | — | MCAP | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 46,408 | $10,133 | 0.0% | $188.34 | — | S&P | 464287606 |
| — | WELBILT INC | 520,757 | $10,130 | 0.0% | $19.67 | — | COM | 949090104 |
| NGS | NATURAL GAS SERVICES GROUP | 424,290 | $10,119 | 0.0% | $28.56 | -7.4% | COM | 63886Q109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 58,585 | $10,115 | 0.0% | $12.36 | +45.7% | COM | 191098102 |
| UFI | UNIFI INC | 278,287 | $10,088 | 0.0% | $24.63 | +45.4% | COM | 904677200 |
| — | PERFICIENT INC | 439,358 | $10,070 | 0.0% | $19.05 | — | COM | 71375U101 |
| — | STONE ENERGY CORP | 270,443 | $10,034 | 0.0% | $28.24 | — | COM | 861642403 |
| ACWI | ISHARES MSCI ACWI ETF | 139,383 | $9,994 | 0.0% | $57.34 | — | MSCI | 464288257 |
| — | LIVEPERSON INC | 609,582 | $9,966 | 0.0% | $8.97 | — | COM | 538146101 |
| ACCO | ACCO BRANDS CORP | 792,310 | $9,944 | 0.0% | $5.74 | +52.4% | COM | 00081T108 |
| OTEX | OPEN TEXT CORP | 285,090 | $9,921 | 0.0% | $23.10 | +24.9% | COM | 683715106 |
| — | CAREER EDUCATION CORP | 753,525 | $9,902 | 0.0% | $5.59 | — | COM | 141665109 |
| CVE | CENOVUS ENERGY INC | 1,147,300 | $9,797 | 0.0% | $13.46 | -43.4% | COM | 15135U109 |
| NOVT | NOVANTA INC | 187,807 | $9,793 | 0.0% | $17.63 | +210.7% | COM | 67000B104 |
| PLOW | DOUGLAS DYNAMICS INC | 224,704 | $9,741 | 0.0% | $21.14 | +96.2% | COM | 25960R105 |
| — | AVON PRODUCTS INC | 3,422,319 | $9,719 | 0.0% | $7.80 | — | COM | 054303102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 62,807 | $9,704 | 0.0% | $140.79 | — | S&P | 464287705 |
| ENVA | ENOVA INTERNATIONAL INC | 439,360 | $9,687 | 0.0% | $16.66 | +20.7% | COM | 29357K103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 186,071 | $9,686 | 0.0% | $41.38 | +17.5% | COM | 913483103 |
| — | CAPSTEAD MORTGAGE CORP | 1,119,127 | $9,680 | 0.0% | $11.15 | — | COM | 14067E506 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,665,148 | $9,641 | 0.0% | $15.58 | -55.0% | COM | 42330P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 624,695 | $9,639 | 0.0% | $11.81 | +5.6% | COM | 46333X108 |
| — | LIONS GATE ENTERTAINMENT-B | 399,702 | $9,625 | 0.0% | $24.78 | — | CL B | 535919500 |
| MOV | MOVADO GROUP INC | 249,614 | $9,584 | 0.0% | $31.52 | +1.3% | COM | 624580106 |
| AFL | AFLAC INC | 218,000 | $9,540 | 0.0% | $29.10 | +26.4% | Call | 001055102 |
| — | GCP APPLIED TECHNOLOGIES | 327,790 | $9,522 | 0.0% | $21.61 | — | COM | 36164Y101 |
| — | WEATHERFORD INTERNATIONAL PL | 4,156,332 | $9,518 | 0.0% | $13.18 | — | ORD | G48833100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 624,793 | $9,516 | 0.0% | $11.76 | — | SPON | 204448104 |
| RRGB | RED ROBIN GOURMET BURGERS | 163,467 | $9,481 | 0.0% | $63.21 | -11.9% | COM | 75689M101 |
| — | NAVISTAR INTERNATIONAL CORP | 270,568 | $9,462 | 0.0% | $27.02 | — | COM | 63934E108 |
| — | WRIGHT MEDICAL GROUP NV | 476,786 | $9,460 | 0.0% | $23.58 | — | ORD | N96617118 |
| PARR | PAR PACIFIC HOLDINGS INC | 550,036 | $9,442 | 0.0% | $19.98 | -9.7% | COM | 69888T207 |
| CASS | CASS INFORMATION SYSTEMS INC | 158,587 | $9,438 | 0.0% | $31.00 | +29.5% | COM | 14808P109 |
| — | LYDALL INC | 195,539 | $9,435 | 0.0% | $26.09 | — | COM | 550819106 |
| CENX | CENTURY ALUMINUM COMPANY | 569,700 | $9,424 | 0.0% | $8.03 | +160.3% | COM | 156431108 |
| TTEC | TTEC HOLDINGS INC | 306,642 | $9,414 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 488,633 | $9,407 | 0.0% | $17.04 | +23.8% | COM | 90385V107 |
| ALX | ALEXANDER'S INC | 24,636 | $9,392 | 0.0% | $345.77 | — | COM | 014752109 |
| — | MINDBODY INC - CLASS A | 241,409 | $9,391 | 0.0% | $22.07 | — | COM | 60255W105 |
| — | ORITANI FINANCIAL CORP | 608,963 | $9,347 | 0.0% | $16.01 | — | COM | 68633D103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 415,040 | $9,326 | 0.0% | $24.33 | +13.8% | COM | 004225108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 627,416 | $9,305 | 0.0% | $19.84 | -25.9% | COM | 81282V100 |
| TR | TOOTSIE ROLL INDS | 314,970 | $9,276 | 0.0% | $25.06 | +13.2% | COM | 890516107 |
| REI | RING ENERGY INC | 646,116 | $9,271 | 0.0% | $13.40 | +8.5% | COM | 76680V108 |
| CIG | CIA ENERGETICA DE-SPON ADR | 3,590,703 | $9,264 | 0.0% | $2.40 | — | SP A | 204409601 |
| LKFN | LAKELAND FINANCIAL CORP | 199,446 | $9,221 | 0.0% | $25.65 | +50.5% | COM | 511656100 |
| — | SANDY SPRING BANCORP INC | 237,845 | $9,219 | 0.0% | $31.74 | — | COM | 800363103 |
| AVD | AMERICAN VANGUARD CORP | 455,434 | $9,199 | 0.0% | $21.69 | -7.8% | COM | 030371108 |
| — | CINCINNATI BELL INC | 664,112 | $9,197 | 0.0% | $21.84 | — | COM | 171871502 |
| SHAK | SHAKE SHACK INC - CLASS A | 219,975 | $9,158 | 0.0% | $37.30 | +11.4% | CL A | 819047101 |
| — | HEIDRICK & STRUGGLES INTL | 292,856 | $9,152 | 0.0% | $20.12 | — | COM | 422819102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 255,328 | $9,151 | 0.0% | $21.78 | +64.9% | COM | 199333105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 370,824 | $9,123 | 0.0% | $23.91 | +9.9% | COM | 054540208 |
| — | NATIONAL CINEMEDIA INC | 1,743,994 | $9,051 | 0.0% | $11.75 | — | COM | 635309107 |
| — | K2M GROUP HOLDINGS INC | 477,668 | $9,051 | 0.0% | $20.00 | — | COM | 48273J107 |
| CATO | CATO CORP-CLASS A | 611,869 | $9,019 | 0.0% | $16.02 | -50.0% | CL A | 149205106 |
| — | LAREDO PETROLEUM INC | 1,034,500 | $9,011 | 0.0% | $15.90 | — | COM | 516806106 |
| COHU | COHU INC | 394,470 | $8,998 | 0.0% | $11.11 | +94.4% | COM | 192576106 |
| — | SPARK THERAPEUTICS INC | 134,754 | $8,974 | 0.0% | $64.60 | — | COM | 84652J103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 91,801 | $8,971 | 0.0% | $82.64 | — | MSCI | 464288570 |
| SNY | SANOFI-ADR | 222,769 | $8,930 | 0.0% | $49.64 | — | SPON | 80105N105 |
| MYE | MYERS INDUSTRIES INC | 422,165 | $8,928 | 0.0% | $10.29 | +56.8% | COM | 628464109 |
| — | ARENA PHARMACEUTICALS INC | 225,466 | $8,905 | 0.0% | $23.74 | — | COM | 040047607 |
| — | CUTERA INC | 176,960 | $8,892 | 0.0% | $25.72 | — | COM | 232109108 |
| EYE | NATIONAL VISION HOLDINGS INC | 275,103 | $8,889 | 0.0% | $35.70 | +2.2% | COM | 63845R107 |
| — | URSTADT BIDDLE - CLASS A | 459,856 | $8,876 | 0.0% | $20.67 | — | CL A | 917286205 |
| — | QUIDEL CORP | 171,301 | $8,875 | 0.0% | $27.74 | — | COM | 74838J101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 79,503 | $8,869 | 0.0% | $75.92 | — | EXTE | 922908652 |
| — | BARNES & NOBLE INC | 1,782,619 | $8,824 | 0.0% | $10.84 | — | COM | 067774109 |
| SGMO | SANGAMO THERAPEUTICS INC | 463,848 | $8,814 | 0.0% | $11.32 | +88.9% | COM | 800677106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 328,424 | $8,785 | 0.0% | $16.54 | +19.7% | COM | 675234108 |
| — | IMMUNOMEDICS INC | 600,988 | $8,780 | 0.0% | $6.81 | — | COM | 452907108 |
| SALTUSD | SCORPIO BULKERS INC | 1,245,192 | $8,778 | 0.0% | $7.07 | — | COM | Y7546A122 |
| — | FRONTIER COMMUNICATIONS CORP | 1,182,292 | $8,773 | 0.0% | $10.50 | — | COM | 35906A306 |
| — | GTT COMMUNICATIONS INC | 154,593 | $8,766 | 0.0% | $22.35 | — | COM | 362393100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 639,693 | $8,757 | 0.0% | $12.67 | — | COM | 04208T108 |
| GGB | GERDAU SA -SPON ADR | 1,877,078 | $8,748 | 0.0% | $3.93 | — | SPON | 373737105 |
| LMAT | LEMAITRE VASCULAR INC | 239,267 | $8,669 | 0.0% | $21.69 | +47.6% | COM | 525558201 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 50,785 | $8,663 | 0.0% | $162.65 | — | SPON | 40051E202 |
| PPC | PILGRIM'S PRIDE CORP | 351,369 | $8,646 | 0.0% | $25.31 | +6.1% | COM | 72147K108 |
| GIL | GILDAN ACTIVEWEAR INC | 299,054 | $8,640 | 0.0% | $22.15 | +22.7% | COM | 375916103 |
| NGG | NATIONAL GRID PLC-SP ADR | 152,980 | $8,633 | 0.0% | $62.82 | — | SPON | 636274409 |
| APEI | AMERICAN PUBLIC EDUCATION | 200,625 | $8,627 | 0.0% | $33.83 | -9.3% | COM | 02913V103 |
| — | RETROPHIN INC | 385,703 | $8,625 | 0.0% | $25.72 | — | COM | 761299106 |
| INSM | INSMED INC | 382,583 | $8,616 | 0.0% | $15.77 | +66.9% | COM | 457669307 |
| HTO | SJW GROUP | 163,097 | $8,596 | 0.0% | $31.91 | +76.0% | COM | 784305104 |
| — | ALMOST FAMILY INC | 153,454 | $8,593 | 0.0% | $33.99 | — | COM | 020409108 |
| NHC | NATIONAL HEALTHCARE CORP | 143,597 | $8,563 | 0.0% | $56.85 | +7.8% | COM | 635906100 |
| — | NANOMETRICS INC | 318,028 | $8,555 | 0.0% | $18.05 | — | COM | 630077105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 135,571 | $8,547 | 0.0% | $60.91 | — | CORE | 46432F834 |
| CHGG | CHEGG INC | 413,560 | $8,544 | 0.0% | $9.79 | +93.3% | COM | 163092109 |
| WSFS | WSFS FINANCIAL CORP | 177,443 | $8,500 | 0.0% | $28.59 | +72.9% | COM | 929328102 |
| EZPW | EZCORP INC-CL A | 643,447 | $8,493 | 0.0% | $13.64 | -6.4% | CL A | 302301106 |
| CENT | CENTRAL GARDEN & PET CO | 197,316 | $8,484 | 0.0% | $17.58 | +75.8% | COM | 153527106 |
| — | AMERICAN NATIONAL INSURANCE | 72,530 | $8,483 | 0.0% | $105.21 | — | COM | 028591105 |
| — | AMAG PHARMACEUTICALS INC | 420,925 | $8,482 | 0.0% | $26.16 | — | COM | 00163U106 |
| — | AEGION CORP | 369,902 | $8,475 | 0.0% | $21.61 | — | COM | 00770F104 |
| — | CORNERSTONE ONDEMAND INC | 216,198 | $8,456 | 0.0% | $43.18 | — | COM | 21925Y103 |
| GFF | GRIFFON CORP | 462,732 | $8,444 | 0.0% | $9.83 | +49.3% | COM | 398433102 |
| MCRI | MONARCH CASINO & RESORT INC | 199,159 | $8,422 | 0.0% | $26.17 | +67.6% | COM | 609027107 |
| OKTA | OKTA INC | 211,329 | $8,421 | 0.0% | $29.27 | +14.0% | CL A | 679295105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 107,290 | $8,417 | 0.0% | $79.55 | — | EMER | 921946885 |
| — | LIBERTY EXPEDIA HOLD-A | 214,170 | $8,413 | 0.0% | $40.11 | — | SER | 53046P109 |
| — | CONSOL ENERGY INC | 290,261 | $8,409 | 0.0% | $39.51 | — | COM | 20854L108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 326,225 | $8,397 | 0.0% | $25.55 | — | COM | 20369C106 |
| COLD | AMERICOLD REALTY TRUST | 439,254 | $8,381 | 0.0% | $19.08 | — | COM | 03064D108 |
| — | INOVALON HOLDINGS INC - A | 790,654 | $8,381 | 0.0% | $14.21 | — | COM | 45781D101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 64,745 | $8,379 | 0.0% | $103.42 | — | SM C | 922908611 |
| ANGO | ANGIODYNAMICS INC | 485,350 | $8,372 | 0.0% | $13.78 | +21.1% | COM | 03475V101 |
| — | NEW SENIOR INVESTMENT GROUP | 1,023,355 | $8,371 | 0.0% | $12.51 | — | COM | 648691103 |
| BUSE | FIRST BUSEY CORP | 280,922 | $8,349 | 0.0% | $17.02 | +32.2% | COM | 319383204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,789 | $8,340 | 0.0% | $104.92 | — | S&P | 464287309 |
| — | SCHNITZER STEEL INDS INC-A | 256,867 | $8,310 | 0.0% | $26.22 | — | CL A | 806882106 |
| NNI | NELNET INC-CL A | 158,423 | $8,303 | 0.0% | $40.86 | +29.8% | CL A | 64031N108 |
| — | SUPER MICRO COMPUTER INC | 488,239 | $8,300 | 0.0% | $20.33 | — | COM | 86800U104 |
| — | NRG YIELD INC-CLASS A | 504,636 | $8,297 | 0.0% | $19.60 | — | CL A | 62942X306 |
| SXC | SUNCOKE ENERGY INC | 766,001 | $8,243 | 0.0% | $9.50 | +19.5% | COM | 86722A103 |
| TU | TELUS CORP | 234,328 | $8,239 | 0.0% | $17.36 | +5.1% | COM | 87971M103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 316,002 | $8,236 | 0.0% | $23.89 | +15.1% | CL B | 80689H102 |
| RGP | RESOURCES CONNECTION INC | 507,050 | $8,213 | 0.0% | $12.80 | +25.1% | COM | 76122Q105 |
| AORT | CRYOLIFE INC | 408,849 | $8,197 | 0.0% | $8.83 | +116.5% | COM | 228903100 |
| TG | TREDEGAR CORP | 454,841 | $8,164 | 0.0% | $12.23 | -13.7% | COM | 894650100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 122,857 | $8,161 | 0.0% | $118.54 | — | SPON | 191241108 |
| — | DIME COMMUNITY BANCSHARES | 442,563 | $8,143 | 0.0% | $16.29 | — | COM | 253922108 |
| — | QUALITY SYSTEMS INC | 593,076 | $8,096 | 0.0% | $17.70 | — | COM | 747582104 |
| — | INTL FCSTONE INC | 189,508 | $8,089 | 0.0% | $29.10 | — | COM | 46116V105 |
| — | TIER REIT INC | 437,642 | $8,087 | 0.0% | $15.90 | — | COM | 88650V208 |
| ANAB | ANAPTYSBIO INC | 77,592 | $8,076 | 0.0% | $53.66 | +110.0% | COM | 032724106 |
| BANF | BANCFIRST CORP | 151,653 | $8,053 | 0.0% | $36.19 | +28.0% | COM | 05945F103 |
| — | MGM GROWTH PROPERTIES LLC-A | 303,094 | $8,044 | 0.0% | $29.32 | — | CL A | 55303A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 320,125 | $8,021 | 0.0% | $40.18 | -22.6% | COM | 03823U102 |
| — | HRG GROUP INC | 484,618 | $7,991 | 0.0% | $13.23 | — | COM | 40434J100 |
| CAC | CAMDEN NATIONAL CORP | 179,042 | $7,967 | 0.0% | $23.37 | +36.9% | COM | 133034108 |
| — | CIRCOR INTERNATIONAL INC | 186,690 | $7,965 | 0.0% | $55.12 | — | COM | 17273K109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 96,021 | $7,921 | 0.0% | $75.96 | — | HIGH | 921946406 |
| — | GRAN TIERRA ENERGY INC | 2,825,969 | $7,884 | 0.0% | $2.78 | — | COM | 38500T101 |
| USNA | USANA HEALTH SCIENCES INC | 91,601 | $7,869 | 0.0% | $57.29 | +35.2% | COM | 90328M107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 160,615 | $7,857 | 0.0% | $49.21 | — | STRM | 922020805 |
| — | ELECTRO SCIENTIFIC INDS INC | 406,161 | $7,851 | 0.0% | $9.35 | — | COM | 285229100 |
| SRI | STONERIDGE INC | 283,446 | $7,823 | 0.0% | $14.88 | +64.1% | COM | 86183P102 |
| NX | QUANEX BUILDING PRODUCTS | 449,543 | $7,822 | 0.0% | $15.33 | +12.5% | COM | 747619104 |
| MGC | VANGUARD MEGA CAP ETF | 85,983 | $7,789 | 0.0% | $57.39 | — | MEGA | 921910873 |
| CLW | CLEARWATER PAPER CORP | 199,167 | $7,787 | 0.0% | $54.34 | -23.5% | COM | 18538R103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 414,388 | $7,770 | 0.0% | $16.59 | +13.3% | COM | 03209R103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 147,406 | $7,766 | 0.0% | $56.57 | +2.8% | COM | 269796108 |
| — | PROGENICS PHARMACEUTICALS | 1,038,908 | $7,750 | 0.0% | $7.50 | — | COM | 743187106 |
| — | CIA PARANAENSE ENER-SP ADR P | 984,724 | $7,740 | 0.0% | $9.28 | — | SPON | 20441B407 |
| — | NATIONAL GENERAL HLDGS | 317,940 | $7,728 | 0.0% | $19.49 | — | COM | 636220303 |
| TRC | TEJON RANCH CO | 333,790 | $7,714 | 0.0% | $27.28 | -18.9% | COM | 879080109 |
| HRTX | HERON THERAPEUTICS INC | 279,418 | $7,712 | 0.0% | $17.06 | +33.0% | COM | 427746102 |
| — | SYNTEL INC | 301,557 | $7,700 | 0.0% | $36.54 | — | COM | 87162H103 |
| BOX | BOX INC - CLASS A | 374,586 | $7,697 | 0.0% | $16.37 | +31.5% | CL A | 10316T104 |
| UTL | UNITIL CORP | 165,724 | $7,691 | 0.0% | $32.74 | +34.0% | COM | 913259107 |
| — | TRONOX LTD-CL A | 416,671 | $7,683 | 0.0% | $18.66 | — | SHS | Q9235V101 |
| EWH | ISHARES MSCI HONG KONG ETF | 303,211 | $7,674 | 0.0% | $19.91 | — | MSCI | 464286871 |
| — | LA QUINTA HOLDINGS INC | 405,629 | $7,671 | 0.0% | $19.32 | — | COM | 50420D108 |
| — | AIR TRANSPORT SERVICES GROUP | 328,928 | $7,670 | 0.0% | $13.08 | — | COM | 00922R105 |
| — | NEW YORK MORTGAGE TRUST INC | 1,292,772 | $7,666 | 0.0% | $6.35 | — | COM | 649604501 |
| HSTM | HEALTHSTREAM INC | 308,236 | $7,653 | 0.0% | $27.06 | -11.2% | COM | 42222N103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 402,704 | $7,632 | 0.0% | $22.13 | -8.8% | CL A | 83545G102 |
| SEB | SEABOARD CORP | 1,789 | $7,630 | 0.0% | $3076.89 | +33.0% | COM | 811543107 |
| PJT | PJT PARTNERS INC - A | 152,296 | $7,630 | 0.0% | $33.62 | +30.3% | COM | 69343T107 |
| SPOK | SPOK HOLDINGS INC | 509,426 | $7,616 | 0.0% | $15.62 | -3.1% | COM | 84863T106 |
| VT | VANGUARD TOT WORLD STK ETF | 103,355 | $7,610 | 0.0% | $54.21 | — | TT W | 922042742 |
| — | INTERSECT ENT INC | 192,551 | $7,569 | 0.0% | $25.53 | — | COM | 46071F103 |
| ANIP | ANI PHARMACEUTICALS INC | 129,295 | $7,528 | 0.0% | $53.82 | +17.9% | COM | 00182C103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 161,549 | $7,475 | 0.0% | $47.63 | — | DJ G | 78463X749 |
| — | LANDCADIA HOLDINGS INC | 693,014 | $7,464 | 0.0% | $10.05 | — | UNIT | 51476W206 |
| — | LUMBER LIQUIDATORS HOLDINGS | 311,682 | $7,456 | 0.0% | $51.85 | — | COM | 55003T107 |
| TTI | TETRA TECHNOLOGIES INC | 1,987,935 | $7,455 | 0.0% | $7.21 | -45.5% | COM | 88162F105 |
| — | COUPA SOFTWARE INC | 162,433 | $7,410 | 0.0% | $33.41 | — | COM | 22266L106 |
| — | INDEPENDENT BANK GROUP INC | 104,815 | $7,410 | 0.0% | $52.98 | — | COM | 45384B106 |
| — | 51JOB INC-ADR | 86,062 | $7,405 | 0.0% | $51.48 | — | SP A | 316827104 |
| NPK | NATIONAL PRESTO INDS INC | 78,789 | $7,387 | 0.0% | $79.42 | +25.0% | COM | 637215104 |
| CNA | CNA FINANCIAL CORP | 148,886 | $7,347 | 0.0% | $16.57 | +79.0% | COM | 126117100 |
| — | SINA CORP | 70,334 | $7,333 | 0.0% | $51.21 | — | ORD | G81477104 |
| — | PLATFORM SPECIALTY PRODUCTS | 760,212 | $7,322 | 0.0% | $18.19 | — | COM | 72766Q105 |
| HVT | HAVERTY FURNITURE | 363,235 | $7,320 | 0.0% | $22.85 | -6.0% | COM | 419596101 |
| — | RITE AID CORP | 4,354,064 | $7,315 | 0.0% | $5.04 | — | COM | 767754104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 286,098 | $7,310 | 0.0% | $16.53 | +44.1% | COM | 19459J104 |
| — | INVACARE CORP | 418,594 | $7,283 | 0.0% | $16.57 | — | COM | 461203101 |
| — | HAYNES INTERNATIONAL INC | 195,628 | $7,260 | 0.0% | $45.79 | — | COM | 420877201 |
| — | CLOUDERA INC | 336,174 | $7,255 | 0.0% | $16.70 | — | COM | 18914U100 |
| — | FIDELITY SOUTHERN CORP | 313,737 | $7,238 | 0.0% | $20.55 | — | COM | 316394105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 428,209 | $7,237 | 0.0% | $8.78 | +72.5% | COM | 462260100 |
| DXPE | DXP ENTERPRISES INC | 185,755 | $7,235 | 0.0% | $55.01 | -40.4% | COM | 233377407 |
| CDE | COEUR MINING INC | 903,054 | $7,224 | 0.0% | $9.15 | -12.6% | COM | 192108504 |
| — | HERTZ GLOBAL HOLDINGS INC | 363,685 | $7,219 | 0.0% | $34.09 | — | COM | 42806J106 |
| — | AMERICAN RAILCAR INDUSTRIES | 191,560 | $7,167 | 0.0% | $40.39 | — | COM | 02916P103 |
| TPC | TUTOR PERINI CORP | 324,411 | $7,154 | 0.0% | $21.98 | +7.7% | COM | 901109108 |
| LBRDA | LIBERTY BROADBAND-A | 84,355 | $7,154 | 0.0% | $51.21 | +63.8% | COM | 530307107 |
| — | ZOGENIX INC | 178,217 | $7,137 | 0.0% | $23.26 | — | COM | 98978L204 |
| FORR | FORRESTER RESEARCH INC | 170,722 | $7,077 | 0.0% | $33.08 | +26.8% | COM | 346563109 |
| — | INFRAREIT INC | 364,098 | $7,074 | 0.0% | $22.02 | — | COM | 45685L100 |
| TTD | TRADE DESK INC/THE -CLASS A | 142,445 | $7,068 | 0.0% | $4.52 | +13.4% | COM | 88339J105 |
| FBNC | FIRST BANCORP/NC | 198,175 | $7,064 | 0.0% | $18.88 | +61.5% | COM | 318910106 |
| MTUS | TIMKENSTEEL CORP | 465,067 | $7,063 | 0.0% | $26.35 | -36.4% | COM | 887399103 |
| TCBK | TRICO BANCSHARES | 189,373 | $7,049 | 0.0% | $23.14 | +65.0% | COM | 896095106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 226,075 | $7,043 | 0.0% | $66.48 | -46.4% | COM | 695127100 |
| TWI | TITAN INTERNATIONAL INC | 557,877 | $7,034 | 0.0% | $15.49 | -17.0% | COM | 88830M102 |
| — | CAESARS ENTERTAINMENT CORP | 625,007 | $7,030 | 0.0% | $13.25 | — | COM | 127686103 |
| — | C&J ENERGY SERVICES INC | 271,390 | $7,008 | 0.0% | $33.74 | — | COM | 12674R100 |
| — | INPHI CORP | 231,884 | $6,980 | 0.0% | $37.14 | — | COM | 45772F107 |
| — | EVERBRIDGE INC | 189,791 | $6,947 | 0.0% | $23.41 | — | COM | 29978A104 |
| — | MRC GLOBAL INC | 421,979 | $6,937 | 0.0% | $22.55 | — | COM | 55345K103 |
| SYBT | STOCK YARDS BANCORP INC | 197,242 | $6,923 | 0.0% | $25.93 | +40.6% | COM | 861025104 |
| — | COTIVITI HOLDINGS INC | 200,674 | $6,911 | 0.0% | $33.73 | — | COM | 22164K101 |
| — | FBL FINANCIAL GROUP INC-CL A | 99,322 | $6,888 | 0.0% | $52.85 | — | CL A | 30239F106 |
| — | CARBONITE INC | 239,049 | $6,884 | 0.0% | $15.94 | — | COM | 141337105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 118,768 | $6,873 | 0.0% | $50.28 | +20.1% | COM | 800422107 |
| ACRS | ACLARIS THERAPEUTICS INC | 391,662 | $6,862 | 0.0% | $23.28 | -9.0% | COM | 00461U105 |
| CBZ | CBIZ INC | 375,780 | $6,857 | 0.0% | $9.48 | +83.5% | COM | 124805102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 215,171 | $6,842 | 0.0% | $26.78 | +15.5% | COM | 87357P100 |
| — | VEON LTD | 2,584,794 | $6,823 | 0.0% | $4.15 | — | SPON | 91822M106 |
| — | GARDNER DENVER HOLDINGS INC | 221,500 | $6,795 | 0.0% | $26.98 | — | COM | 36555P107 |
| — | GREEN BANCORP INC | 304,510 | $6,776 | 0.0% | $19.39 | — | COM | 39260X100 |
| EDIT | EDITAS MEDICINE INC | 203,955 | $6,761 | 0.0% | $23.79 | +49.8% | COM | 28106W103 |
| — | ESSENDANT INC | 865,593 | $6,751 | 0.0% | $27.81 | — | COM | 296689102 |
| — | AMERICAN SOFTWARE INC-CL A | 516,890 | $6,719 | 0.0% | $9.53 | — | CL A | 029683109 |
| — | ATARA BIOTHERAPEUTICS INC | 172,183 | $6,715 | 0.0% | $34.26 | — | COM | 046513107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 287,189 | $6,714 | 0.0% | $8.33 | +194.1% | CL A | 147448104 |
| BL | BLACKLINE INC | 170,342 | $6,678 | 0.0% | $34.60 | +8.0% | COM | 09239B109 |
| PRIM | PRIMORIS SERVICES CORP | 266,776 | $6,664 | 0.0% | $23.57 | +8.8% | COM | 74164F103 |
| — | GROUPON INC | 1,534,902 | $6,661 | 0.0% | $7.46 | — | COM | 399473107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 255,670 | $6,622 | 0.0% | $20.15 | +15.4% | COM | 00790R104 |
| — | TRISTATE CAPITAL HLDGS INC | 284,302 | $6,610 | 0.0% | $19.93 | — | COM | 89678F100 |
| QTWO | Q2 HOLDINGS INC | 144,861 | $6,599 | 0.0% | $23.81 | +81.3% | COM | 74736L109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 140,388 | $6,584 | 0.0% | $26.10 | +57.2% | COM | 293712105 |
| — | SUPERVALU INC | 432,115 | $6,581 | 0.0% | $21.75 | — | COM | 868536301 |
| PRTA | PROTHENA CORP PLC | 179,253 | $6,580 | 0.0% | $28.05 | +29.7% | SHS | G72800108 |
| REX | REX AMERICAN RESOURCES CORP | 90,172 | $6,565 | 0.0% | $8.94 | +52.6% | COM | 761624105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 187,202 | $6,547 | 0.0% | $37.55 | — | SPON | 046353108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 184,170 | $6,547 | 0.0% | $43.35 | -13.3% | CL A | 81752R100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 594,554 | $6,540 | 0.0% | $19.73 | — | COM | 34984V100 |
| — | KOSMOS ENERGY LTD | 1,035,549 | $6,524 | 0.0% | $8.26 | — | SHS | G5315B107 |
| — | XO GROUP INC | 313,812 | $6,513 | 0.0% | $13.07 | — | COM | 983772104 |
| — | ACCELERON PHARMA INC | 166,076 | $6,494 | 0.0% | $34.05 | — | COM | 00434H108 |
| — | KIMBALL INTERNATIONAL-B | 380,901 | $6,490 | 0.0% | $12.97 | — | CL B | 494274103 |
| — | MAINSOURCE FINANCIAL GROUP I | 159,181 | $6,470 | 0.0% | $23.18 | — | COM | 56062Y102 |
| TFIN | TRIUMPH BANCORP INC | 156,956 | $6,467 | 0.0% | $26.56 | +47.5% | COM | 89679E300 |
| — | IMPERVA INC | 148,888 | $6,447 | 0.0% | $42.99 | — | COM | 45321L100 |
| GLOB | GLOBANT SA | 124,744 | $6,430 | 0.0% | $47.58 | +3.0% | COM | L44385109 |
| — | BRIGHTSPHERE INVESTMENT GROU | 407,541 | $6,423 | 0.0% | $15.76 | — | SHS | G1644T109 |
| FOSL | FOSSIL GROUP INC | 505,242 | $6,417 | 0.0% | $63.90 | -82.7% | COM | 34988V106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 62,164 | $6,414 | 0.0% | $105.59 | — | BARC | 464287440 |
| WSR | WHITESTONE REIT | 615,786 | $6,398 | 0.0% | $13.52 | — | COM | 966084204 |
| — | STATE BANK FINANCIAL CORP | 212,745 | $6,384 | 0.0% | $20.82 | — | COM | 856190103 |
| — | ISHARES MSCI RUSSIA ETF | 175,096 | $6,380 | 0.0% | $33.74 | — | MSCI | 46434G798 |
| CRVL | CORVEL CORP | 126,036 | $6,372 | 0.0% | $9.35 | +81.2% | COM | 221006109 |
| CCS | CENTURY COMMUNITIES INC | 212,655 | $6,369 | 0.0% | $23.31 | +27.6% | COM | 156504300 |
| — | CHICAGO BRIDGE & IRON CO NV | 440,991 | $6,350 | 0.0% | $46.96 | — | COM | 167250109 |
| OFG | OFG BANCORP | 605,049 | $6,322 | 0.0% | $14.55 | -27.2% | COM | 67103X102 |
| WASH | WASHINGTON TRUST BANCORP | 116,987 | $6,288 | 0.0% | $17.35 | +101.0% | COM | 940610108 |
| AGX | ARGAN INC | 146,371 | $6,286 | 0.0% | $30.63 | +11.1% | COM | 04010E109 |
| HBM | HUDBAY MINERALS INC | 883,206 | $6,270 | 0.0% | $8.30 | +0.6% | COM | 443628102 |
| — | TRITON INTERNATIONAL LTD/BER | 204,829 | $6,268 | 0.0% | $14.63 | — | CL A | G9078F107 |
| — | ATRION CORPORATION | 9,848 | $6,217 | 0.0% | $291.61 | — | COM | 049904105 |
| — | IMMUNOGEN INC | 590,690 | $6,214 | 0.0% | $11.47 | — | COM | 45253H101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 94,489 | $6,213 | 0.0% | $65.75 | — | SP A | 399909100 |
| — | CLOUD PEAK ENERGY INC | 2,134,577 | $6,211 | 0.0% | $4.99 | — | COM | 18911Q102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 96,711 | $6,209 | 0.0% | $36.83 | +73.1% | COM | 740367404 |
| — | BENEFICIAL BANCORP INC | 398,719 | $6,200 | 0.0% | $13.81 | — | COM | 08171T102 |
| QNST | QUINSTREET INC | 485,072 | $6,194 | 0.0% | $6.62 | +76.8% | COM | 74874Q100 |
| — | NORTHSTAR REALTY EUROPE CORP | 475,612 | $6,193 | 0.0% | $12.05 | — | COM | 66706L101 |
| — | BIGLARI HOLDINGS INC | 15,162 | $6,192 | 0.0% | $399.29 | — | COM | 08986R101 |
| — | TABULA RASA HEALTHCARE INC | 159,555 | $6,191 | 0.0% | $32.56 | — | COM | 873379101 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 200,852 | $6,186 | 0.0% | $27.81 | — | INTL | 97717X131 |
| — | EXTRACTION OIL & GAS INC | 539,723 | $6,185 | 0.0% | $15.22 | — | COM | 30227M105 |
| IIIN | INSTEEL INDUSTRIES INC | 222,849 | $6,158 | 0.0% | $17.62 | +19.1% | COM | 45774W108 |
| DAKT | DAKTRONICS INC | 698,970 | $6,158 | 0.0% | $8.52 | +0.4% | COM | 234264109 |
| — | REGIS CORP | 406,305 | $6,148 | 0.0% | $15.82 | — | COM | 758932107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 40,673 | $6,135 | 0.0% | $123.74 | — | SP S | 464287879 |
| HY | HYSTER-YALE MATERIALS | 87,614 | $6,127 | 0.0% | $48.44 | +31.2% | CL A | 449172105 |
| — | OPUS BANK | 218,801 | $6,126 | 0.0% | $32.15 | — | COM | 684000102 |
| — | ORBCOMM INC | 651,895 | $6,108 | 0.0% | $7.91 | — | COM | 68555P100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 114,495 | $6,106 | 0.0% | $26.10 | +57.6% | CL A | 115637100 |
| — | SURMODICS INC | 160,302 | $6,100 | 0.0% | $21.31 | — | COM | 868873100 |
| — | NAUTILUS INC | 453,483 | $6,098 | 0.0% | $17.88 | — | COM | 63910B102 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 88,333 | $6,073 | 0.0% | $68.47 | — | INTL | 97717W778 |
| ZUMZ | ZUMIEZ INC | 253,624 | $6,062 | 0.0% | $24.53 | -12.9% | COM | 989817101 |
| — | DYNAVAX TECHNOLOGIES CORP | 304,417 | $6,042 | 0.0% | $17.68 | — | COM | 268158201 |
| — | ELDORADO GOLD CORP | 7,192,504 | $6,041 | 0.0% | $5.52 | — | COM | 284902103 |
| — | GREENHILL & CO INC | 326,340 | $6,037 | 0.0% | $38.73 | — | COM | 395259104 |
| BB | BLACKBERRY LTD | 524,109 | $6,027 | 0.0% | $9.26 | +37.4% | COM | 09228F103 |
| — | CONNECTICUT WATER SVC INC | 99,506 | $6,023 | 0.0% | $35.00 | — | COM | 207797101 |
| VHT | VANGUARD HEALTH CARE ETF | 39,213 | $6,019 | 0.0% | $133.16 | — | HEAL | 92204A504 |
| LNTH | LANTHEUS HOLDINGS INC | 377,196 | $5,998 | 0.0% | $14.16 | +37.7% | COM | 516544103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 68,731 | $5,981 | 0.0% | $25.24 | +144.7% | CL C | 313148306 |
| AMBA | AMBARELLA INC | 121,854 | $5,970 | 0.0% | $52.49 | -1.2% | SHS | G037AX101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 504,261 | $5,926 | 0.0% | $11.13 | 0.0% | SHS | Y62132108 |
| — | UNITED FINANCIAL BANCORP INC | 364,646 | $5,907 | 0.0% | $14.20 | — | COM | 910304104 |
| EBF | ENNIS INC | 299,711 | $5,904 | 0.0% | $8.12 | +51.9% | COM | 293389102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 113,210 | $5,900 | 0.0% | $40.09 | +17.8% | CL A | 339750101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 176,236 | $5,895 | 0.0% | $24.33 | — | COM | 37953G103 |
| — | BMC STOCK HOLDINGS INC | 300,776 | $5,881 | 0.0% | $22.66 | — | COM | 05591B109 |
| — | VALEANT PHARMACEUTICALS INTE | 369,330 | $5,879 | 0.0% | $108.93 | — | COM | 91911K102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 199,728 | $5,831 | 0.0% | $38.39 | -25.1% | COM | 205306103 |
| HWKN | HAWKINS INC | 165,596 | $5,820 | 0.0% | $20.34 | -14.6% | COM | 420261109 |
| — | ASHFORD HOSPITALITY TRUST | 900,645 | $5,818 | 0.0% | $8.72 | — | COM | 044103109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 180,039 | $5,806 | 0.0% | $24.18 | +12.3% | CL A | 13462K109 |
| UPBD | RENT-A-CENTER INC | 669,584 | $5,777 | 0.0% | $29.56 | -67.5% | COM | 76009N100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 88,110 | $5,764 | 0.0% | $55.94 | — | TECH | 81369Y803 |
| SRCE | 1ST SOURCE CORP | 113,788 | $5,760 | 0.0% | $28.31 | — | COM | 336901103 |
| — | GMS INC | 188,428 | $5,759 | 0.0% | $32.17 | — | COM | 36251C103 |
| MYRG | MYR GROUP INC/DELAWARE | 186,794 | $5,756 | 0.0% | $27.29 | +24.5% | COM | 55405W104 |
| NEO | NEOGENOMICS INC | 703,512 | $5,740 | 0.0% | $7.50 | +8.0% | COM | 64049M209 |
| FF | FUTUREFUEL CORP | 478,246 | $5,734 | 0.0% | $3.89 | +17.1% | COM | 36116M106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 93,959 | $5,724 | 0.0% | $60.31 | — | GLB | 922042676 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 207,548 | $5,722 | 0.0% | $24.07 | — | SBI | 81369Y605 |
| — | CONN'S INC | 168,141 | $5,716 | 0.0% | $36.25 | — | COM | 208242107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 342,931 | $5,710 | 0.0% | $24.79 | — | UNIT | 46428R107 |
| MMI | MARCUS & MILLICHAP INC | 158,258 | $5,706 | 0.0% | $24.63 | +22.7% | COM | 566324109 |
| FFIC | FLUSHING FINANCIAL CORP | 211,521 | $5,702 | 0.0% | $11.05 | +69.2% | COM | 343873105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 113,896 | $5,689 | 0.0% | $32.05 | +58.2% | COM | 390905107 |
| KTOS | KRATOS DEFENSE & SECURITY | 547,791 | $5,637 | 0.0% | $7.45 | +49.6% | COM | 50077B207 |
| KB | KB FINANCIAL GROUP INC-ADR | 97,265 | $5,635 | 0.0% | $31.14 | — | SPON | 48241A105 |
| IVE | ISHARES S&P 500 VALUE ETF | 51,513 | $5,632 | 0.0% | $94.65 | — | S&P | 464287408 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 52,735 | $5,629 | 0.0% | $146.09 | — | NASD | 464287556 |
| — | FIESTA RESTAURANT GROUP | 304,200 | $5,628 | 0.0% | $29.51 | — | COM | 31660B101 |
| — | MERIDIAN BANCORP INC | 278,708 | $5,616 | 0.0% | $13.91 | — | COM | 58958U103 |
| ICFI | ICF INTERNATIONAL INC | 95,962 | $5,609 | 0.0% | $40.11 | +40.6% | COM | 44925C103 |
| GEF/B | GREIF INC-CL B | 95,922 | $5,588 | 0.0% | $39.16 | +6.9% | CL B | 397624206 |
| — | MULESOFT INC -A | 126,916 | $5,582 | 0.0% | $23.49 | — | CL A | 625207105 |
| SPTL | SPDR PORT LNG TRM TRSRY | 158,830 | $5,575 | 0.0% | $40.26 | — | PORT | 78464A664 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 290,571 | $5,562 | 0.0% | $13.35 | +14.5% | COM | 910710102 |
| — | BRF SA-ADR | 803,235 | $5,558 | 0.0% | $12.03 | — | SPON | 10552T107 |
| MOD | MODINE MANUFACTURING CO | 262,512 | $5,552 | 0.0% | $11.99 | +89.8% | COM | 607828100 |
| — | LAKELAND BANCORP INC | 279,204 | $5,543 | 0.0% | $15.67 | — | COM | 511637100 |
| — | QUOTIENT TECHNOLOGY INC | 422,305 | $5,532 | 0.0% | $10.31 | — | COM | 749119103 |
| GSM | FERROGLOBE PLC | 514,136 | $5,517 | 0.0% | $12.88 | +14.0% | SHS | G33856108 |
| CSM | PROSHARES LARGE CAP CORE PLU | 82,740 | $5,505 | 0.0% | $64.98 | — | PSHS | 74347R248 |
| LADR | LADDER CAPITAL CORP-REIT | 364,705 | $5,499 | 0.0% | $15.18 | — | CL A | 505743104 |
| NTRA | NATERA INC | 592,744 | $5,494 | 0.0% | $11.13 | -11.9% | COM | 632307104 |
| — | PROS HOLDINGS INC | 166,338 | $5,491 | 0.0% | $27.24 | — | COM | 74346Y103 |
| — | CHUY'S HOLDINGS INC | 209,570 | $5,491 | 0.0% | $32.57 | — | COM | 171604101 |
| KFRC | KFORCE INC | 202,892 | $5,488 | 0.0% | $20.91 | +28.6% | COM | 493732101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 93,894 | $5,479 | 0.0% | $64.48 | — | COM | 559080106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 248,573 | $5,476 | 0.0% | $31.75 | — | UNIT | 726503105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 255,235 | $5,470 | 0.0% | $25.56 | -5.0% | COM | 620071100 |
| DIA | SPDR DJIA TRUST | 22,617 | $5,460 | 0.0% | $169.09 | — | UT S | 78467X109 |
| NVEC | NVE CORP | 65,355 | $5,431 | 0.0% | $71.28 | +13.8% | COM | 629445206 |
| HZO | MARINEMAX INC | 278,373 | $5,414 | 0.0% | $14.27 | +44.4% | COM | 567908108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 413,449 | $5,375 | 0.0% | $12.00 | +12.9% | COM | 48716P108 |
| — | MOMO INC-SPON ADR | 143,756 | $5,373 | 0.0% | $35.73 | — | ADR | 60879B107 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 270,462 | $5,368 | 0.0% | $22.96 | -9.7% | COM | 047649108 |
| RUN | SUNRUN INC | 600,493 | $5,363 | 0.0% | $6.08 | +11.1% | COM | 86771W105 |
| — | PARTY CITY HOLDCO INC | 343,368 | $5,357 | 0.0% | $16.11 | — | COM | 702149105 |
| XNCR | XENCOR INC | 178,333 | $5,346 | 0.0% | $17.29 | +51.2% | COM | 98401F105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 628,305 | $5,340 | 0.0% | $8.44 | — | SPON | 86562M209 |
| — | ENGILITY HOLDINGS INC | 218,747 | $5,337 | 0.0% | $30.33 | — | COM | 29286C107 |
| — | FOUNDATION MEDICINE INC | 67,157 | $5,289 | 0.0% | $26.76 | — | COM | 350465100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,332,884 | $5,277 | 0.0% | $35.43 | -85.8% | COM | 203668108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 110,612 | $5,272 | 0.0% | $46.96 | — | SPON | 404280406 |
| — | VASCO DATA SECURITY INTL | 406,834 | $5,268 | 0.0% | $13.26 | — | COM | 92230Y104 |
| — | CONTINENTAL BUILDING PRODUCT | 183,914 | $5,250 | 0.0% | $20.82 | — | COM | 211171103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 115,754 | $5,232 | 0.0% | $22.58 | +51.2% | COM | 204149108 |
| — | ADAMAS PHARMACEUTICALS INC | 218,656 | $5,226 | 0.0% | $25.00 | — | COM | 00548A106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 154,282 | $5,222 | 0.0% | $28.34 | +6.3% | CL A | 457030104 |
| — | TOWER INTERNATIONAL INC | 187,883 | $5,214 | 0.0% | $25.36 | — | COM | 891826109 |
| — | MYOKARDIA INC | 106,228 | $5,184 | 0.0% | $29.57 | — | COM | 62857M105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 490,603 | $5,176 | 0.0% | $37.65 | — | COM | 87157B103 |
| VICR | VICOR CORP | 181,161 | $5,172 | 0.0% | $10.51 | +104.4% | COM | 925815102 |
| UAE | ISHARES MSCI UAE ETF | 307,228 | $5,143 | 0.0% | $19.42 | — | MSCI | 46434V761 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 163,581 | $5,140 | 0.0% | $28.08 | — | COM | 09257W100 |
| MTW | MANITOWOC COMPANY INC | 180,447 | $5,136 | 0.0% | $38.54 | -11.0% | COM | 563571405 |
| — | CEDAR REALTY TRUST INC | 1,300,928 | $5,126 | 0.0% | $5.47 | — | COM | 150602209 |
| XLV | HEALTH CARE SELECT SECTOR | 62,804 | $5,112 | 0.0% | $73.04 | — | SBI | 81369Y209 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 284,480 | $5,109 | 0.0% | $25.05 | — | COM | 63861C109 |
| — | LIONS GATE ENTERTAINMENT-A | 197,683 | $5,106 | 0.0% | $27.30 | — | CL A | 535919401 |
| TRS | TRIMAS CORP | 194,386 | $5,103 | 0.0% | $25.17 | +2.9% | COM | 896215209 |
| TBPH | THERAVANCE BIOPHARMA INC | 209,907 | $5,090 | 0.0% | $25.21 | +8.9% | COM | G8807B106 |
| — | CHASE CORP | 43,612 | $5,079 | 0.0% | $38.47 | — | COM | 16150R104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 443,781 | $5,068 | 0.0% | $8.33 | -6.6% | COM | 00770C101 |
| — | TURQUOISE HILL RESOURCES LTD | 1,649,885 | $5,065 | 0.0% | $3.79 | — | COM | 900435108 |
| — | INSTRUCTURE INC | 120,159 | $5,065 | 0.0% | $27.55 | — | COM | 45781U103 |
| AD | US CELLULAR CORP | 125,758 | $5,055 | 0.0% | $21.24 | +1.2% | COM | 911684108 |
| MTRX | MATRIX SERVICE CO | 368,884 | $5,053 | 0.0% | $18.66 | -11.9% | COM | 576853105 |
| — | PARK ELECTROCHEMICAL CORP | 299,991 | $5,052 | 0.0% | $22.26 | — | COM | 700416209 |
| — | MAIDEN HOLDINGS LTD | 776,974 | $5,050 | 0.0% | $13.41 | — | SHS | G5753U112 |
| — | SUPERIOR INDUSTRIES INTL | 379,532 | $5,048 | 0.0% | $18.81 | — | COM | 868168105 |
| — | ACACIA COMMUNICATIONS INC | 131,194 | $5,046 | 0.0% | $45.69 | — | COM | 00401C108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 529,676 | $5,043 | 0.0% | $9.28 | — | GL C | 464288224 |
| — | BRISTOW GROUP INC | 387,478 | $5,038 | 0.0% | $45.44 | — | COM | 110394103 |
| — | BBX CAPITAL CORP | 546,245 | $5,031 | 0.0% | $8.74 | — | CL A | 05491N104 |
| — | KEANE GROUP INC | 339,396 | $5,023 | 0.0% | $14.89 | — | COM | 48669A108 |
| — | VALHI INC | 828,577 | $5,021 | 0.0% | $4.17 | — | COM | 918905100 |
| — | AIMMUNE THERAPEUTICS INC | 157,483 | $5,013 | 0.0% | $20.72 | — | COM | 00900T107 |
| EC | ECOPETROL SA-SPONSORED ADR | 256,056 | $4,949 | 0.0% | $14.72 | — | SPON | 279158109 |
| GOVT | ISHARES US TREASURY BOND ETF | 200,314 | $4,946 | 0.0% | $24.95 | — | US T | 46429B267 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 66,475 | $4,938 | 0.0% | $60.92 | — | SBI | 81369Y704 |
| — | SPEEDWAY MOTORSPORTS INC | 277,019 | $4,937 | 0.0% | $18.81 | — | COM | 847788106 |
| — | PREFERRED APARTMENT COMMUN-A | 347,675 | $4,933 | 0.0% | $13.18 | — | COM | 74039L103 |
| — | HORTONWORKS INC | 242,180 | $4,932 | 0.0% | $16.00 | — | COM | 440894103 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 153,652 | $4,930 | 0.0% | $26.13 | — | HDG | 46434V886 |
| KNSL | KINSALE CAPITAL GROUP INC | 95,984 | $4,927 | 0.0% | $30.76 | +54.3% | COM | 49714P108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 442,351 | $4,914 | 0.0% | $10.32 | +21.4% | COM | 227483104 |
| — | CYS INVESTMENTS INC | 731,213 | $4,914 | 0.0% | $8.60 | — | COM | 12673A108 |
| BKD | BROOKDALE SENIOR LIVING INC | 731,716 | $4,909 | 0.0% | $14.97 | -43.5% | COM | 112463104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 517,333 | $4,895 | 0.0% | $12.33 | -11.6% | COM | 64107N206 |
| PTCT | PTC THERAPEUTICS INC | 179,230 | $4,850 | 0.0% | $22.73 | +11.5% | COM | 69366J200 |
| — | MELLANOX TECHNOLOGIES LTD | 66,498 | $4,844 | 0.0% | $43.43 | — | SHS | M51363113 |
| — | VERITIV CORP | 123,321 | $4,834 | 0.0% | $47.77 | — | COM | 923454102 |
| MBI | MBIA INC | 520,448 | $4,819 | 0.0% | $4.12 | -14.8% | COM | 55262C100 |
| GRC | GORMAN-RUPP CO | 163,834 | $4,792 | 0.0% | $26.26 | +11.9% | COM | 383082104 |
| — | DEPOMED INC | 725,195 | $4,778 | 0.0% | $15.17 | — | COM | 249908104 |
| CAE | CAE INC | 255,910 | $4,757 | 0.0% | $10.95 | +63.1% | COM | 124765108 |
| — | FLAGSTAR BANCORP INC | 134,303 | $4,754 | 0.0% | $20.82 | — | COM | 337930705 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,581 | $4,750 | 0.0% | $266.88 | — | CL A | 638517102 |
| CNOB | CONNECTONE BANCORP INC | 164,639 | $4,742 | 0.0% | $16.63 | +44.9% | COM | 20786W107 |
| — | EMERALD EXPOSITIONS EVENTS I | 243,224 | $4,738 | 0.0% | $20.66 | — | COM | 29103B100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 54,746 | $4,731 | 0.0% | $69.01 | — | RUS | 464287473 |
| MBUU | MALIBU BOATS INC - A | 141,789 | $4,709 | 0.0% | $22.11 | +47.2% | COM | 56117J100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 283,266 | $4,702 | 0.0% | $33.33 | -22.7% | COM | 55405Y100 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 77,967 | $4,701 | 0.0% | $61.87 | — | 10 | 464289511 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 240,790 | $4,695 | 0.0% | $10.32 | +32.1% | COM | 41068X100 |
| HCKT | HACKETT GROUP INC/THE | 291,709 | $4,685 | 0.0% | $9.79 | +70.6% | COM | 404609109 |
| PUMP | PROPETRO HOLDING CORP | 293,065 | $4,657 | 0.0% | $15.73 | +14.9% | COM | 74347M108 |
| — | SP PLUS CORP | 130,548 | $4,648 | 0.0% | $30.13 | — | COM | 78469C103 |
| — | HALCON RESOURCES CORP | 953,881 | $4,645 | 0.0% | $6.71 | — | COM | 40537Q605 |
| — | LENDINGCLUB CORP | 1,320,475 | $4,621 | 0.0% | $8.01 | — | COM | 52603A109 |
| GKOS | GLAUKOS CORP | 149,650 | $4,613 | 0.0% | $30.09 | +0.6% | COM | 377322102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,057 | $4,608 | 0.0% | $65.37 | — | MEGA | 921910816 |
| IYY | ISHARES DOW JONES U.S. ETF | 34,851 | $4,604 | 0.0% | $108.04 | — | DOW | 464287846 |
| — | AIRCASTLE LTD | 231,517 | $4,598 | 0.0% | $17.58 | — | COM | G0129K104 |
| — | INVESTORS REAL ESTATE TRUST | 885,457 | $4,595 | 0.0% | $7.86 | — | SH B | 461730103 |
| — | TEAM INC | 333,621 | $4,587 | 0.0% | $28.55 | — | COM | 878155100 |
| — | LORAL SPACE & COMMUNICATIONS | 109,760 | $4,573 | 0.0% | $50.65 | — | COM | 543881106 |
| EMBJ | EMBRAER SA-SPON ADR | 175,722 | $4,569 | 0.0% | $23.46 | — | SP A | 29082A107 |
| JOE | ST JOE CO/THE | 241,965 | $4,560 | 0.0% | $19.57 | -5.4% | COM | 790148100 |
| MSEX | MIDDLESEX WATER CO | 123,420 | $4,530 | 0.0% | $27.45 | +35.0% | COM | 596680108 |
| HCI | HCI GROUP INC | 118,387 | $4,518 | 0.0% | $37.24 | -3.1% | COM | 40416E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 88,735 | $4,510 | 0.0% | $51.03 | — | TAX | 922907746 |
| — | DENNY'S CORP | 292,072 | $4,506 | 0.0% | $6.48 | — | COM | 24869P104 |
| SCVL | SHOE CARNIVAL INC | 188,616 | $4,488 | 0.0% | $12.55 | -4.1% | COM | 824889109 |
| VGT | VANGUARD INFO TECH ETF | 26,167 | $4,474 | 0.0% | $127.03 | — | INF | 92204A702 |
| QAT | ISHARES MSCI QATAR ETF | 269,463 | $4,472 | 0.0% | $22.92 | — | MSCI | 46434V779 |
| — | SYSTEMAX INC | 156,514 | $4,469 | 0.0% | $12.80 | — | COM | 871851101 |
| — | CORENERGY INFRASTRUCTURE TRU | 118,263 | $4,439 | 0.0% | $18.42 | — | COM | 21870U502 |
| IBN | ICICI BANK LTD-SPON ADR | 501,519 | $4,438 | 0.0% | $11.63 | — | ADR | 45104G104 |
| ADUS | ADDUS HOMECARE CORP | 90,948 | $4,425 | 0.0% | $23.39 | +64.1% | COM | 006739106 |
| POWL | POWELL INDUSTRIES INC | 164,582 | $4,417 | 0.0% | $34.66 | -30.6% | COM | 739128106 |
| GABC | GERMAN AMERICAN BANCORP | 132,060 | $4,405 | 0.0% | $18.61 | +51.4% | COM | 373865104 |
| — | INTERCEPT PHARMACEUTICALS IN | 71,545 | $4,402 | 0.0% | $183.91 | — | COM | 45845P108 |
| — | INTRA-CELLULAR THERAPIES INC | 208,756 | $4,394 | 0.0% | $24.81 | — | COM | 46116X101 |
| OPK | OPKO HEALTH INC | 1,383,312 | $4,384 | 0.0% | $9.17 | -56.1% | COM | 68375N103 |
| — | ALERIAN MLP ETF | 467,808 | $4,384 | 0.0% | $12.62 | — | ALER | 00162Q866 |
| — | PANDORA MEDIA INC | 871,088 | $4,381 | 0.0% | $18.40 | — | COM | 698354107 |
| VET | VERMILION ENERGY INC | 135,731 | $4,381 | 0.0% | $46.01 | -24.4% | COM | 923725105 |
| CRAI | CRA INTERNATIONAL INC | 83,626 | $4,373 | 0.0% | $22.27 | +93.1% | COM | 12618T105 |
| RMR | RMR GROUP INC/THE - A | 62,505 | $4,372 | 0.0% | $19.22 | +80.0% | CL A | 74967R106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 200,401 | $4,358 | 0.0% | $34.68 | — | LTD | 72651A207 |
| NVCR | NOVOCURE LTD | 199,089 | $4,340 | 0.0% | $14.09 | +52.6% | ORD | G6674U108 |
| — | POWERSHARES S&P EM-MK LOW VO | 164,620 | $4,339 | 0.0% | $22.15 | — | EM M | 73937B662 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 920,111 | $4,325 | 0.0% | $3.95 | +4.4% | CL A | 29382R107 |
| — | FITBIT INC - A | 846,102 | $4,314 | 0.0% | $12.79 | — | CL A | 33812L102 |
| WIX | WIX.COM LTD | 54,210 | $4,313 | 0.0% | $53.15 | +32.0% | SHS | M98068105 |
| — | WILDHORSE RESOURCE DEVELOPME | 225,537 | $4,305 | 0.0% | $15.30 | — | COM | 96812T102 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,841 | $4,297 | 0.0% | $10.32 | +58.1% | COM | 068463108 |
| — | ECHO GLOBAL LOGISTICS | 4,187,000 | $4,275 | 0.0% | $0.99 | — | NOTE | 27875TAA9 |
| THD | ISHARES MSCI THAILAND ETF | 42,864 | $4,274 | 0.0% | $74.07 | — | MSCI | 464286624 |
| LFCR | LANDEC CORP | 327,010 | $4,268 | 0.0% | $13.54 | -2.9% | COM | 514766104 |
| — | GUARANTY BANCORP | 149,648 | $4,243 | 0.0% | $18.65 | — | COM | 40075T607 |
| — | CRESCENT POINT ENERGY CORP | 622,426 | $4,232 | 0.0% | $26.91 | — | COM | 22576C101 |
| HBNC | HORIZON BANCORP INDIANA | 140,729 | $4,223 | 0.0% | $13.51 | +44.4% | COM | 440407104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 179,194 | $4,220 | 0.0% | $14.52 | — | COM | 42726M106 |
| — | MTGE INVESTMENT CORP | 235,450 | $4,215 | 0.0% | $15.84 | — | COM | 55378A105 |
| — | AT HOME GROUP INC | 131,465 | $4,212 | 0.0% | $28.49 | — | COM | 04650Y100 |
| — | REDWOOD TRUST INC | 4,302,000 | $4,178 | 0.0% | $0.99 | — | NOTE | 758075AC9 |
| MGNX | MACROGENICS INC | 165,897 | $4,174 | 0.0% | $25.09 | -3.2% | COM | 556099109 |
| — | ULTRA PETROLEUM CORP | 1,000,202 | $4,171 | 0.0% | $9.95 | — | COM | 903914208 |
| — | GUGG S&P 500 EQ WGT TECH | 27,527 | $4,165 | 0.0% | $104.36 | — | GUG | 78355W817 |
| — | BRIDGE BANCORP INC | 123,810 | $4,154 | 0.0% | $28.78 | — | COM | 108035106 |
| PEBO | PEOPLES BANCORP INC | 116,735 | $4,138 | 0.0% | $22.34 | +56.4% | COM | 709789101 |
| ATRC | ATRICURE INC | 201,596 | $4,136 | 0.0% | $16.24 | +11.2% | COM | 04963C209 |
| — | REDFIN CORP | 179,974 | $4,109 | 0.0% | $23.45 | — | COM | 75737F108 |
| — | WNS HOLDINGS LTD-ADR | 90,632 | $4,109 | 0.0% | $26.50 | — | SPON | 92932M101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 247,670 | $4,096 | 0.0% | $17.81 | — | COM | 38741L107 |
| SCHF | SCHWAB INTL EQUITY ETF | 121,244 | $4,087 | 0.0% | $27.75 | — | INTL | 808524805 |
| — | ACETO CORP | 536,579 | $4,077 | 0.0% | $17.39 | — | COM | 004446100 |
| — | FIRST DEFIANCE FINL CORP | 70,993 | $4,069 | 0.0% | $33.38 | — | COM | 32006W106 |
| — | FLOTEK INDUSTRIES INC | 666,721 | $4,067 | 0.0% | $14.23 | — | COM | 343389102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 234,181 | $4,061 | 0.0% | $18.28 | — | COM | 376536108 |
| HTBK | HERITAGE COMMERCE CORP | 245,787 | $4,051 | 0.0% | $10.14 | +59.6% | COM | 426927109 |
| — | BIG 5 SPORTING GOODS CORP | 557,162 | $4,040 | 0.0% | $14.21 | — | COM | 08915P101 |
| NOMD | NOMAD FOODS LTD | 256,282 | $4,033 | 0.0% | $14.49 | +14.0% | USD | G6564A105 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 40,498 | $4,029 | 0.0% | $78.96 | — | GUG | 78355W106 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 131,033 | $4,027 | 0.0% | $30.73 | — | BLOM | 78468R200 |
| CYTK | CYTOKINETICS INC | 558,962 | $4,024 | 0.0% | $12.60 | -32.0% | COM | 23282W605 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 101,001 | $4,015 | 0.0% | $12.99 | +70.6% | COM | 019330109 |
| BHP | BHP BILLITON LTD-SPON ADR | 90,337 | $4,015 | 0.0% | $48.40 | — | SPON | 088606108 |
| — | FIREEYE INC | 4,213,000 | $4,005 | 0.0% | $0.92 | — | NOTE | 31816QAB7 |
| — | PIER 1 IMPORTS INC | 1,241,960 | $3,999 | 0.0% | $15.01 | — | COM | 720279108 |
| NXRT | NEXPOINT RESIDENTIAL | 160,605 | $3,989 | 0.0% | $15.45 | — | COM | 65341D102 |
| — | RPX CORP | 373,165 | $3,989 | 0.0% | $14.50 | — | COM | 74972G103 |
| RGNX | REGENXBIO INC | 132,735 | $3,962 | 0.0% | $17.61 | +65.3% | COM | 75901B107 |
| — | VOCERA COMMUNICATIONS INC | 169,044 | $3,959 | 0.0% | $19.16 | — | COM | 92857F107 |
| GLPG | GALAPAGOS NV-SPON ADR | 39,609 | $3,951 | 0.0% | $58.56 | — | SPON | 36315X101 |
| KBE | SPDR S&P BANK ETF | 82,494 | $3,951 | 0.0% | $41.40 | — | S&P | 78464A797 |
| — | ALDER BIOPHARMACEUTICALS INC | 309,915 | $3,936 | 0.0% | $24.62 | — | COM | 014339105 |
| — | ASCENA RETAIL GROUP INC | 1,957,830 | $3,935 | 0.0% | $10.97 | — | COM | 04351G101 |
| — | PERRY ELLIS INTERNATIONAL | 151,753 | $3,916 | 0.0% | $22.43 | — | COM | 288853104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 55,992 | $3,915 | 0.0% | $69.29 | — | EURO | 97717W869 |
| — | TRIPLE-S MANAGEMENT CORP-B | 149,498 | $3,908 | 0.0% | $21.07 | — | CL B | 896749108 |
| — | KERYX BIOPHARMACEUTICALS | 954,797 | $3,905 | 0.0% | $8.71 | — | COM | 492515101 |
| — | EPIZYME INC | 219,752 | $3,901 | 0.0% | $19.71 | — | COM | 29428V104 |
| — | AETNA INC | 23,000 | $3,887 | 0.0% | $82.73 | — | Call | 00817Y108 |
| — | LIBERTY TRIPADVISOR HDG-A | 361,062 | $3,881 | 0.0% | $29.00 | — | COM | 531465102 |
| CTRN | CITI TRENDS INC | 125,242 | $3,871 | 0.0% | $17.48 | +35.4% | COM | 17306X102 |
| — | PRA GROUP INC | 4,000,000 | $3,865 | 0.0% | $0.93 | — | NOTE | 73640QAB1 |
| — | NCI BUILDING SYSTEMS INC | 218,047 | $3,859 | 0.0% | $15.78 | — | COM | 628852204 |
| CTMX | CYTOMX THERAPEUTICS INC | 135,492 | $3,854 | 0.0% | $14.12 | +102.1% | COM | 23284F105 |
| CCJ | CAMECO CORP | 423,735 | $3,852 | 0.0% | $15.34 | -41.4% | COM | 13321L108 |
| — | BLACKSTONE GROUP LP/THE | 120,386 | $3,847 | 0.0% | $27.16 | — | COM | 09253U108 |
| — | RESOLUTE ENERGY CORP | 110,826 | $3,840 | 0.0% | $26.10 | — | COM | 76116A306 |
| — | RELX NV - SPON ADR | 184,198 | $3,830 | 0.0% | $17.72 | — | SPON | 75955B102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 178,921 | $3,809 | 0.0% | $22.70 | — | COM | 30057T105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 66,827 | $3,775 | 0.0% | $49.65 | +22.6% | COM | 961765104 |
| LOB | LIVE OAK BANCSHARES INC | 135,260 | $3,760 | 0.0% | $17.77 | +48.6% | COM | 53803X105 |
| MBWM | MERCANTILE BANK CORP | 112,807 | $3,751 | 0.0% | $14.38 | +78.0% | COM | 587376104 |
| — | PDL BIOPHARMA INC | 1,274,992 | $3,748 | 0.0% | $5.46 | — | COM | 69329Y104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,005,693 | $3,740 | 0.0% | $3.94 | — | SPON | 539439109 |
| — | MEDEQUITIES REALTY TRUST INC | 355,387 | $3,735 | 0.0% | $11.34 | — | COM | 58409L306 |
| ABBNY | ABB LTD-SPON ADR | 156,971 | $3,727 | 0.0% | $23.32 | — | SPON | 000375204 |
| — | ALCENTRA CAPITAL CORP | 534,911 | $3,723 | 0.0% | $12.48 | — | COM | 01374T102 |
| — | TILE SHOP HLDGS INC | 620,517 | $3,723 | 0.0% | $15.98 | — | COM | 88677Q109 |
| PDFS | PDF SOLUTIONS INC | 319,086 | $3,720 | 0.0% | $16.42 | -19.1% | COM | 693282105 |
| MLR | MILLER INDUSTRIES INC/TENN | 148,335 | $3,709 | 0.0% | $14.51 | +47.0% | COM | 600551204 |
| SAN | BANCO SANTANDER SA-SPON ADR | 566,081 | $3,707 | 0.0% | $6.74 | — | ADR | 05964H105 |
| CRTO | CRITEO SA-SPON ADR | 143,215 | $3,701 | 0.0% | $44.52 | — | SPON | 226718104 |
| — | ALTERYX INC - CLASS A | 107,900 | $3,684 | 0.0% | $26.37 | — | COM | 02156B103 |
| XLE | ENERGY SELECT SECTOR SPDR | 54,532 | $3,676 | 0.0% | $68.09 | — | ENER | 81369Y506 |
| — | BLUE HILLS BANCORP INC | 176,032 | $3,671 | 0.0% | $15.69 | — | COM | 095573101 |
| — | JAGGED PEAK ENERGY INC | 258,417 | $3,651 | 0.0% | $13.60 | — | COM | 47009K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,148 | $3,637 | 0.0% | $39.92 | +209.2% | COM | 558868105 |
| — | FIRST OF LONG ISLAND CORP | 131,943 | $3,622 | 0.0% | $29.47 | — | COM | 320734106 |
| — | CONCERT PHARMACEUTICALS INC | 157,644 | $3,611 | 0.0% | $17.75 | — | COM | 206022105 |
| — | INTREXON CORP | 235,301 | $3,607 | 0.0% | $24.48 | — | COM | 46122T102 |
| — | NEXEO SOLUTIONS INC | 336,724 | $3,604 | 0.0% | $8.87 | — | COM | 65342H102 |
| — | DSP GROUP INC | 304,407 | $3,592 | 0.0% | $9.29 | — | COM | 23332B106 |
| ATRO | ASTRONICS CORP | 95,805 | $3,574 | 0.0% | $28.06 | +24.3% | COM | 046433108 |
| — | CATCHMARK TIMBER TRUST INC-A | 286,313 | $3,570 | 0.0% | $11.77 | — | CL A | 14912Y202 |
| — | WEB.COM GROUP INC | 196,413 | $3,555 | 0.0% | $24.32 | — | COM | 94733A104 |
| — | CALIFORNIA RESOURCES CORP | 206,800 | $3,546 | 0.0% | $13.75 | — | COM | 13057Q206 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 97,041 | $3,540 | 0.0% | $18.34 | +57.0% | CL A | 043113208 |
| WTI | W&T OFFSHORE INC | 798,386 | $3,536 | 0.0% | $3.62 | +17.0% | COM | 92922P106 |
| — | ISTAR INC | 346,085 | $3,519 | 0.0% | $11.73 | — | COM | 45031U101 |
| DGII | DIGI INTERNATIONAL INC | 341,600 | $3,518 | 0.0% | $10.20 | +1.8% | COM | 253798102 |
| IDT | IDT CORP-CLASS B | 561,097 | $3,517 | 0.0% | $10.74 | -14.9% | CL B | 448947507 |
| HLIT | HARMONIC INC | 924,943 | $3,516 | 0.0% | $5.82 | -37.6% | COM | 413160102 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 33,194 | $3,516 | 0.0% | $76.68 | — | USA | 46432F396 |
| TGTX | TG THERAPEUTICS INC | 247,313 | $3,512 | 0.0% | $8.47 | +50.8% | COM | 88322Q108 |
| — | ADVANCED DISPOSAL SERVICES I | 156,423 | $3,486 | 0.0% | $23.30 | — | COM | 00790X101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 150,460 | $3,460 | 0.0% | $19.67 | +9.4% | COM | 163086101 |
| — | PDVWIRELESS INC | 115,756 | $3,455 | 0.0% | $28.07 | — | COM | 69290R104 |
| SNAP | SNAP INC - A | 217,274 | $3,449 | 0.0% | $15.05 | +7.9% | CL A | 83304A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 204,574 | $3,447 | 0.0% | $12.51 | +33.8% | COM | 921659108 |
| — | HURON CONSULTING GROUP I | 3,650,000 | $3,440 | 0.0% | $0.99 | — | NOTE | 447462AB8 |
| — | CARDIOVASCULAR SYSTEMS INC | 156,490 | $3,432 | 0.0% | $25.55 | — | COM | 141619106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 149,839 | $3,420 | 0.0% | $16.28 | — | COM | 531229888 |
| OLP | ONE LIBERTY PROPERTIES INC | 154,342 | $3,412 | 0.0% | $22.48 | — | COM | 682406103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 329,851 | $3,403 | 0.0% | $18.97 | — | COM | 02874P103 |
| — | XCERRA CORP | 291,881 | $3,400 | 0.0% | $9.28 | — | COM | 98400J108 |
| — | ASSEMBLY BIOSCIENCES INC | 69,037 | $3,393 | 0.0% | $29.34 | — | COM | 045396108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 16,407 | $3,389 | 0.0% | $80.43 | +57.6% | COM | 25264R207 |
| NNBR | NN INC | 141,189 | $3,389 | 0.0% | $13.69 | +83.2% | COM | 629337106 |
| — | STATE AUTO FINANCIAL CORP | 118,377 | $3,382 | 0.0% | $19.97 | — | COM | 855707105 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 37,942 | $3,382 | 0.0% | $86.14 | — | US T | 97717W109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 176,967 | $3,378 | 0.0% | $20.25 | 0.0% | COM | G9001E128 |
| KE | KIMBALL ELECTRONICS INC | 208,634 | $3,368 | 0.0% | $11.90 | +51.1% | COM | 49428J109 |
| OSG | AMBAC FINANCIAL GROUP INC | 212,856 | $3,337 | 0.0% | $22.23 | -30.4% | COM | 023139884 |
| — | EZCORP INC | 3,150,000 | $3,328 | 0.0% | $0.97 | — | NOTE | 302301AB2 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 125,884 | $3,319 | 0.0% | $31.13 | -22.9% | CL A | 927107409 |
| — | VERSO CORP - A | 196,599 | $3,311 | 0.0% | $7.37 | — | CL A | 92531L207 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 39,170 | $3,310 | 0.0% | $72.70 | — | CORE | 46429B663 |
| — | WINDSTREAM HOLDINGS INC | 2,347,504 | $3,310 | 0.0% | $5.02 | — | COM | 97382A200 |
| BSET | BASSETT FURNITURE INDS | 108,863 | $3,304 | 0.0% | $16.07 | +42.4% | COM | 070203104 |
| — | ARLINGTON ASSET INVESTMENT-A | 299,155 | $3,303 | 0.0% | $22.45 | — | CL A | 041356205 |
| SCHH | SCHWAB US REIT ETF | 86,274 | $3,300 | 0.0% | $40.28 | — | US R | 808524847 |
| — | QAD INC-A | 79,127 | $3,295 | 0.0% | $26.49 | — | CL A | 74727D306 |
| ARAY | ACCURAY INC | 658,570 | $3,292 | 0.0% | $5.67 | -7.6% | COM | 004397105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 98,241 | $3,280 | 0.0% | $18.76 | +75.8% | COM | 704699107 |
| WTBA | WEST BANCORPORATION | 128,034 | $3,278 | 0.0% | $15.31 | +65.1% | CAP | 95123P106 |
| — | BROOKDALE SENIOR LIVING | 3,250,000 | $3,246 | 0.0% | $0.98 | — | NOTE | 112463AA2 |
| FISI | FINANCIAL INSTITUTIONS INC | 109,274 | $3,235 | 0.0% | $14.30 | +53.1% | COM | 317585404 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 39,650 | $3,225 | 0.0% | $80.36 | — | JP S | 97717W836 |
| VVX | VECTRUS INC | 86,201 | $3,210 | 0.0% | $22.64 | +43.0% | COM | 92242T101 |
| — | AVAYA HOLDINGS CORP | 142,932 | $3,202 | 0.0% | $22.40 | — | COM | 05351X101 |
| SPIP | SPDR BBG BARC TIPS ETF | 57,304 | $3,195 | 0.0% | $57.21 | — | BLOM | 78464A656 |
| WVE | WAVE LIFE SCIENCES LTD | 79,632 | $3,194 | 0.0% | $27.98 | +50.3% | SHS | Y95308105 |
| — | NOVAVAX INC | 1,519,603 | $3,191 | 0.0% | $3.61 | — | COM | 670002104 |
| GERN | GERON CORP | 748,715 | $3,182 | 0.0% | $1.85 | +46.4% | COM | 374163103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 106,532 | $3,180 | 0.0% | $11.49 | +71.1% | COM | 31983A103 |
| COMT | ISHARES COMMOD SELECT STRAT | 85,749 | $3,167 | 0.0% | $36.79 | — | COMM | 46431W853 |
| UMH | UMH PROPERTIES INC | 236,036 | $3,165 | 0.0% | $11.96 | — | COM | 903002103 |
| THR | THERMON GROUP HOLDINGS INC | 141,185 | $3,164 | 0.0% | $24.99 | -7.8% | COM | 88362T103 |
| BBBY | OVERSTOCK.COM INC | 87,281 | $3,163 | 0.0% | $24.96 | +149.9% | COM | 690370101 |
| WEYS | WEYCO GROUP INC | 94,055 | $3,160 | 0.0% | $25.40 | +24.4% | COM | 962149100 |
| MERC | MERCER INTERNATIONAL INC | 253,371 | $3,155 | 0.0% | $6.80 | +51.1% | COM | 588056101 |
| — | SPARTAN MOTORS INC | 183,110 | $3,150 | 0.0% | $9.74 | — | COM | 846819100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 75,625 | $3,146 | 0.0% | $22.75 | +55.1% | COM | 320218100 |
| YORW | YORK WATER CO | 101,361 | $3,142 | 0.0% | $18.19 | +44.4% | COM | 987184108 |
| FFWM | FIRST FOUNDATION INC | 169,268 | $3,138 | 0.0% | $13.56 | +26.4% | COM | 32026V104 |
| — | CAROLINA FINANCIAL CORP | 79,888 | $3,138 | 0.0% | $29.90 | — | COM | 143873107 |
| — | ACCESS NATIONAL CORP | 109,842 | $3,133 | 0.0% | $20.31 | — | COM | 004337101 |
| — | KEYW HOLDING CORP/THE | 398,287 | $3,131 | 0.0% | $10.51 | — | COM | 493723100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 81,660 | $3,127 | 0.0% | $24.58 | +58.3% | CL A | 760281204 |
| WSBF | WATERSTONE FINANCIAL INC | 180,761 | $3,127 | 0.0% | $13.53 | +28.1% | COM | 94188P101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 121,398 | $3,127 | 0.0% | $26.21 | — | COM | G11196105 |
| — | BIOSPECIFICS TECHNOLOGIES | 70,476 | $3,124 | 0.0% | $32.97 | — | COM | 090931106 |
| UIS | UNISYS CORP | 288,820 | $3,105 | 0.0% | $17.58 | -42.8% | COM | 909214306 |
| QCRH | QCR HOLDINGS INC | 69,186 | $3,103 | 0.0% | $27.24 | +57.2% | COM | 74727A104 |
| TBBK | BANCORP INC/THE | 287,130 | $3,101 | 0.0% | $10.72 | -0.4% | COM | 05969A105 |
| — | TRUECAR INC | 327,562 | $3,099 | 0.0% | $13.43 | — | COM | 89785L107 |
| AROW | ARROW FINANCIAL CORP | 91,188 | $3,096 | 0.0% | $14.90 | +53.8% | COM | 042744102 |
| CSV | CARRIAGE SERVICES INC | 111,764 | $3,091 | 0.0% | $18.44 | +31.3% | COM | 143905107 |
| — | CSS INDUSTRIES INC | 176,531 | $3,090 | 0.0% | $23.95 | — | COM | 125906107 |
| — | RWT HOLDINGS INC | 3,048,000 | $3,084 | 0.0% | $1.01 | — | NOTE | 749772AB5 |
| EPM | EVOLUTION PETROLEUM CORP | 381,321 | $3,070 | 0.0% | $4.59 | -0.7% | COM | 30049A107 |
| — | TWITTER INC | 3,200,000 | $3,067 | 0.0% | $0.94 | — | NOTE | 90184LAB8 |
| IBCP | INDEPENDENT BANK CORP - MICH | 133,915 | $3,067 | 0.0% | $10.27 | +67.4% | COM | 453838609 |
| — | WEB.COM GROUP INC | 3,072,000 | $3,047 | 0.0% | $1.00 | — | NOTE | 94733AAA2 |
| DLN | WISDOMTREE US LARGECAP DIVID | 34,259 | $3,032 | 0.0% | $87.22 | — | US L | 97717W307 |
| — | ERA GROUP INC | 324,007 | $3,029 | 0.0% | $22.29 | — | COM | 26885G109 |
| GDS | GDS HOLDINGS LTD - ADR | 110,275 | $3,027 | 0.0% | $22.67 | — | SPON | 36165L108 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 110,544 | $3,026 | 0.0% | $27.61 | — | BLOO | 78468R408 |
| — | UNITED COMMUNITY FINANCIAL | 306,650 | $3,024 | 0.0% | $6.01 | — | COM | 909839102 |
| — | BARNES & NOBLE EDUCATION INC | 438,116 | $3,017 | 0.0% | $11.97 | — | COM | 06777U101 |
| — | PLY GEM HOLDINGS INC | 138,817 | $2,999 | 0.0% | $13.26 | — | COM | 72941W100 |
| BZH | BEAZER HOMES USA INC | 187,859 | $2,997 | 0.0% | $17.43 | +1.6% | COM | 07556Q881 |
| HLNE | HAMILTON LANE INC-CLASS A | 80,297 | $2,989 | 0.0% | $24.72 | +48.8% | CL A | 407497106 |
| — | FIRST CONNECTICUT BANCORP | 116,689 | $2,987 | 0.0% | $16.05 | — | COM | 319850103 |
| — | ACCELERATE DIAGNOSTICS INC | 130,535 | $2,983 | 0.0% | $20.54 | — | COM | 00430H102 |
| CERS | CERUS CORP | 544,154 | $2,981 | 0.0% | $4.78 | -4.8% | COM | 157085101 |
| LAUR | LAUREATE EDUCATION INC-A | 216,483 | $2,977 | 0.0% | $13.82 | +1.7% | CL A | 518613203 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 645,717 | $2,971 | 0.0% | $7.41 | -36.0% | COM | 390607109 |
| HOFT | HOOKER FURNITURE CORP | 80,902 | $2,968 | 0.0% | $24.34 | +58.8% | COM | 439038100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 426,881 | $2,966 | 0.0% | $12.90 | — | COM | 44157R109 |
| GWX | SPDR S&P INTL SMALL CAP | 83,689 | $2,963 | 0.0% | $30.90 | — | S&P | 78463X871 |
| — | SPDR S&P 600 SMALL CAP ETF | 22,234 | $2,957 | 0.0% | $91.33 | — | S&P | 78464A813 |
| OEC | ORION ENGINEERED CARBONS SA | 109,041 | $2,955 | 0.0% | $21.13 | +32.1% | COM | L72967109 |
| — | ACETO CORP | 3,425,000 | $2,954 | 0.0% | $0.96 | — | NOTE | 004446AD2 |
| — | COMMERCEHUB INC-SERIES C | 131,062 | $2,948 | 0.0% | $16.60 | — | COM | 20084V306 |
| — | ENERGY TRANSFER PARTNERS LP | 181,449 | $2,944 | 0.0% | $20.39 | — | UNIT | 29278N103 |
| — | G1 THERAPEUTICS INC | 79,051 | $2,929 | 0.0% | $32.11 | — | COM | 3621LQ109 |
| — | GENOMIC HEALTH INC | 93,536 | $2,927 | 0.0% | $30.43 | — | COM | 37244C101 |
| — | COWEN INC | 2,950,000 | $2,918 | 0.0% | $0.97 | — | NOTE | 223622AB7 |
| — | AUDENTES THERAPEUTICS INC | 96,645 | $2,903 | 0.0% | $24.15 | — | COM | 05070R104 |
| — | FIVE PRIME THERAPEUTICS INC | 168,741 | $2,899 | 0.0% | $32.24 | — | COM | 33830X104 |
| — | CENTURY BANCORP INC -CL A | 36,520 | $2,899 | 0.0% | $42.07 | — | CL A | 156432106 |
| — | CADENCE BANCORP | 106,088 | $2,888 | 0.0% | $25.82 | — | CL A | 12739A100 |
| — | GLOBALSTAR INC | 4,200,371 | $2,887 | 0.0% | $1.87 | — | COM | 378973408 |
| ORANY | ORANGE-SPON ADR | 168,414 | $2,877 | 0.0% | $16.20 | — | SPON | 684060106 |
| EWW | ISHARES MSCI MEXICO ETF | 55,806 | $2,875 | 0.0% | $51.48 | — | MSCI | 464286822 |
| — | CVR REFINING LP | 220,000 | $2,871 | 0.0% | $25.07 | — | COMU | 12663P107 |
| CSW | CSW INDUSTRIALS INC | 63,473 | $2,859 | 0.0% | $33.31 | +34.7% | COM | 126402106 |
| MEDP | MEDPACE HOLDINGS INC | 81,855 | $2,858 | 0.0% | $31.42 | +16.3% | COM | 58506Q109 |
| BHB | BAR HARBOR BANKSHARES | 103,003 | $2,856 | 0.0% | $19.70 | +5.9% | COM | 066849100 |
| — | RENEWABLE ENERGY GROUP INC | 221,930 | $2,841 | 0.0% | $12.85 | — | COM | 75972A301 |
| — | ZAGG INC | 232,356 | $2,835 | 0.0% | $9.64 | — | COM | 98884U108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 72,952 | $2,834 | 0.0% | $31.96 | +13.4% | COM | 700666100 |
| CULP | CULP INC | 92,672 | $2,831 | 0.0% | $18.16 | +47.5% | COM | 230215105 |
| — | PENNYMAC CORP | 2,825,000 | $2,831 | 0.0% | $0.96 | — | NOTE | 70932AAB9 |
| VSEC | VSE CORP | 54,510 | $2,819 | 0.0% | $27.37 | +69.9% | COM | 918284100 |
| — | ASHFORD HOSPITALITY PRIME IN | 289,706 | $2,816 | 0.0% | $13.51 | — | COM | 044102101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 504,028 | $2,807 | 0.0% | $5.52 | — | COM | 518415104 |
| — | MCBC HOLDINGS INC | 111,154 | $2,801 | 0.0% | $16.02 | — | COM | 55276F107 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 58,851 | $2,791 | 0.0% | $47.18 | — | BLKS | 78467V608 |
| NRC | NATIONAL RESEARCH CORP-A | 95,386 | $2,791 | 0.0% | $15.63 | +114.7% | CL A | 637372202 |
| VGK | VANGUARD FTSE EUROPE ETF | 47,695 | $2,773 | 0.0% | $49.88 | — | FTSE | 922042874 |
| — | TARENA INTERNATIONAL INC-ADR | 246,343 | $2,763 | 0.0% | $14.47 | — | ADR | 876108101 |
| HURC | HURCO COMPANIES INC | 60,161 | $2,761 | 0.0% | $27.72 | +61.5% | COM | 447324104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 72,292 | $2,758 | 0.0% | $40.36 | — | SPDN | 83175M205 |
| — | FRONT YARD RESIDENTIAL CORP | 273,590 | $2,750 | 0.0% | $10.05 | — | COM | 35904G107 |
| CCNE | CNB FINANCIAL CORP/PA | 94,451 | $2,747 | 0.0% | $12.93 | +72.4% | COM | 126128107 |
| OFLX | OMEGA FLEX INC | 42,193 | $2,746 | 0.0% | $51.06 | +22.2% | COM | 682095104 |
| — | MICRON TECHNOLOGY INC | 1,525,000 | $2,739 | 0.0% | $1.03 | — | NOTE | 595112AY9 |
| — | MODEL N INC | 151,346 | $2,733 | 0.0% | $15.91 | — | COM | 607525102 |
| — | NATIONAL COMMERCE CORP | 62,415 | $2,718 | 0.0% | $33.63 | — | COM | 63546L102 |
| RM | REGIONAL MANAGEMENT CORP | 85,104 | $2,710 | 0.0% | $17.44 | +40.2% | COM | 75902K106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 92,475 | $2,708 | 0.0% | $22.09 | — | COM | 531229870 |
| FPI | FARMLAND PARTNERS INC | 324,296 | $2,708 | 0.0% | $10.68 | — | COM | 31154R109 |
| FATE | FATE THERAPEUTICS INC | 276,690 | $2,700 | 0.0% | $7.05 | +36.0% | COM | 31189P102 |
| NXPI | NXP SEMICONDUCTORS NV | 23,000 | $2,691 | 0.0% | $80.43 | +33.3% | Call | N6596X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,075 | $2,678 | 0.0% | $49.75 | — | EAFE | 464288877 |
| — | RIGEL PHARMACEUTICALS INC | 755,460 | $2,674 | 0.0% | $3.36 | — | COM | 766559603 |
| FARM | FARMER BROS CO | 88,477 | $2,673 | 0.0% | $30.44 | +3.4% | COM | 307675108 |
| RWR | SPDR DOW JONES REIT ETF | 30,943 | $2,666 | 0.0% | $78.75 | — | DJ R | 78464A607 |
| MLAB | MESA LABORATORIES INC | 17,900 | $2,656 | 0.0% | $82.85 | +59.4% | COM | 59064R109 |
| — | NEW MOUNTAIN FINANCE COR | 2,600,000 | $2,656 | 0.0% | $1.03 | — | NOTE | 647551AB6 |
| RILY | B. RILEY FINANCIAL INC | 135,734 | $2,647 | 0.0% | $14.96 | +26.8% | COM | 05580M108 |
| BOOT | BOOT BARN HOLDINGS INC | 148,577 | $2,633 | 0.0% | $15.46 | +16.6% | COM | 099406100 |
| SPY | SPDR S&P 500 ETF TRUST | 10,000 | $2,632 | 0.0% | $201.50 | — | Call | 78462F103 |
| ZEUS | OLYMPIC STEEL INC | 128,018 | $2,626 | 0.0% | $22.57 | +0.8% | COM | 68162K106 |
| — | ENCORE CAPITAL GROUP INC | 2,600,000 | $2,625 | 0.0% | $1.00 | — | NOTE | 292554AH5 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 275,738 | $2,620 | 0.0% | $16.52 | -40.0% | COM | 268603107 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 56,250 | $2,617 | 0.0% | $45.64 | — | GLB | 97717W877 |
| BELFB | BEL FUSE INC-CL B | 138,268 | $2,614 | 0.0% | $16.79 | +10.3% | CL B | 077347300 |
| — | USA TECHNOLOGIES INC | 290,074 | $2,610 | 0.0% | $7.07 | — | COM | 90328S500 |
| SD | SANDRIDGE ENERGY INC | 179,335 | $2,602 | 0.0% | $18.99 | -11.1% | COM | 80007P869 |
| — | BONANZA CREEK ENERGY INC | 93,937 | $2,602 | 0.0% | $31.60 | — | COM | 097793400 |
| FBK | FB FINANCIAL CORP | 64,024 | $2,599 | 0.0% | $29.00 | +30.0% | COM | 30257X104 |
| — | BHP BILLITON PLC-ADR | 64,931 | $2,580 | 0.0% | $36.81 | — | SPON | 05545E209 |
| RDNT | RADNET INC | 179,162 | $2,580 | 0.0% | $6.83 | +59.5% | COM | 750491102 |
| — | VEREIT INC | 2,550,000 | $2,578 | 0.0% | $1.01 | — | NOTE | 02917TAB0 |
| — | FOAMIX PHARMACEUTICALS LTD | 501,831 | $2,575 | 0.0% | $8.24 | — | SHS | M46135105 |
| — | LA JOLLA PHARMACEUTICAL CO | 86,262 | $2,569 | 0.0% | $25.25 | — | COM | 503459604 |
| — | K12 INC | 181,178 | $2,569 | 0.0% | $16.10 | — | COM | 48273U102 |
| — | SILVERBOW RESOURCES INC | 88,076 | $2,564 | 0.0% | $28.77 | — | COM | 82836G102 |
| VRA | VERA BRADLEY INC | 241,145 | $2,559 | 0.0% | $19.01 | -46.0% | COM | 92335C106 |
| — | LIMELIGHT NETWORKS INC | 622,205 | $2,557 | 0.0% | $3.46 | — | COM | 53261M104 |
| BSRR | SIERRA BANCORP | 95,970 | $2,557 | 0.0% | $11.42 | +78.9% | COM | 82620P102 |
| — | INTEL CORP | 1,018,000 | $2,548 | 0.0% | $1.72 | — | SDCV | 458140AF7 |
| — | OTONOMY INC | 604,100 | $2,537 | 0.0% | $11.09 | — | COM | 68906L105 |
| FLXS | FLEXSTEEL INDS | 63,905 | $2,530 | 0.0% | $30.41 | +10.4% | COM | 339382103 |
| — | FORESTAR GROUP INC | 2,550,000 | $2,525 | 0.0% | $0.98 | — | NOTE | 346232AB7 |
| EHTH | EHEALTH INC | 176,283 | $2,523 | 0.0% | $21.11 | -22.0% | COM | 28238P109 |
| BMRC | BANK OF MARIN BANCORP/CA | 36,407 | $2,510 | 0.0% | $19.15 | +38.2% | COM | 063425102 |
| — | PEOPLE'S UTAH BANCORP | 77,464 | $2,502 | 0.0% | $22.49 | — | COM | 712706209 |
| — | PENNYMAC FINANCIAL SERVICE-A | 110,480 | $2,502 | 0.0% | $18.42 | — | CL A | 70932B101 |
| — | COLONY NORTHSTAR INC | 2,650,000 | $2,500 | 0.0% | $0.98 | — | NOTE | 19624RAB2 |
| OSBC | OLD SECOND BANCORP INC | 179,198 | $2,491 | 0.0% | $6.96 | +88.3% | COM | 680277100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 15,177 | $2,488 | 0.0% | $121.65 | — | SML | 922908595 |
| WK | WORKIVA INC | 104,524 | $2,478 | 0.0% | $14.92 | +54.1% | COM | 98139A105 |
| — | SEACOR HOLDINGS INC | 2,550,000 | $2,462 | 0.0% | $0.84 | — | NOTE | 81170YAB5 |
| — | PETIQ INC | 92,467 | $2,459 | 0.0% | $25.65 | — | COM | 71639T106 |
| — | PENN VIRGINIA CORP | 70,046 | $2,455 | 0.0% | $37.66 | — | COM | 70788V102 |
| VPG | VISHAY PRECISION GROUP | 78,528 | $2,446 | 0.0% | $15.38 | +84.9% | COM | 92835K103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 237,633 | $2,436 | 0.0% | $18.46 | — | COM | 950814103 |
| — | ZIOPHARM ONCOLOGY INC | 619,831 | $2,430 | 0.0% | $5.36 | — | COM | 98973P101 |
| OMER | OMEROS CORP | 217,286 | $2,428 | 0.0% | $11.09 | +26.6% | COM | 682143102 |
| TRUP | TRUPANION INC | 81,178 | $2,426 | 0.0% | $12.89 | +148.6% | COM | 898202106 |
| JOUT | JOHNSON OUTDOORS INC-A | 39,113 | $2,425 | 0.0% | $27.14 | +135.5% | CL A | 479167108 |
| — | PANHANDLE OIL AND GAS INC-A | 125,251 | $2,417 | 0.0% | $20.77 | — | CL A | 698477106 |
| STAA | STAAR SURGICAL CO | 163,312 | $2,416 | 0.0% | $10.32 | +51.4% | COM | 852312305 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 204,671 | $2,415 | 0.0% | $8.36 | +39.1% | CL A | 68243Q106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 24,410 | $2,413 | 0.0% | $55.35 | +61.2% | COM | 917488108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 150,222 | $2,411 | 0.0% | $25.84 | -29.7% | CLAS | G4095J109 |
| — | ISHA HEDGED MSCI GERMANY | 87,866 | $2,408 | 0.0% | $23.72 | — | CUR | 46434V704 |
| NMRK | NEWMARK GROUP INC-CLASS A | 158,512 | $2,408 | 0.0% | $13.62 | 0.0% | CL A | 65158N102 |
| AGYS | AGILYSYS INC | 201,923 | $2,407 | 0.0% | $11.29 | +5.7% | COM | 00847J105 |
| MDB | MONGODB INC | 55,413 | $2,404 | 0.0% | $31.30 | +3.3% | CL A | 60937P106 |
| MPX | MARINE PRODUCTS CORP | 170,815 | $2,393 | 0.0% | $6.28 | +51.9% | COM | 568427108 |
| ADT | ADT INC | 301,712 | $2,393 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | VERINT SYSTEMS INC | 2,500,000 | $2,391 | 0.0% | $1.01 | — | NOTE | 92343XAA8 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 20,045 | $2,390 | 0.0% | $96.63 | — | FTSE | 922042718 |
| — | EMC INS GROUP INC | 87,847 | $2,379 | 0.0% | $26.64 | — | COM | 268664109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 114,897 | $2,377 | 0.0% | $20.69 | — | COM | 78781P105 |
| MPLX | MPLX LP | 71,608 | $2,366 | 0.0% | $37.11 | — | COM | 55336V100 |
| — | FRANCESCAS HOLDINGS CORP | 491,314 | $2,358 | 0.0% | $21.44 | — | COM | 351793104 |
| LAB | FLUIDIGM CORP | 398,420 | $2,327 | 0.0% | $11.39 | -42.3% | COM | 34385P108 |
| — | ACHILLION PHARMACEUTICALS | 626,669 | $2,325 | 0.0% | $7.56 | — | COM | 00448Q201 |
| — | MOLINA HEALTHCARE INC | 1,150,000 | $2,318 | 0.0% | $1.25 | — | NOTE | 60855RAC4 |
| — | BOOKING HOLDINGS INC | 1,850,000 | $2,318 | 0.0% | $1.02 | — | NOTE | 741503AX4 |
| — | R1 RCM INC | 324,348 | $2,317 | 0.0% | $3.76 | — | COM | 749397105 |
| — | BASIC ENERGY SERVICES INC | 160,113 | $2,313 | 0.0% | $25.64 | — | COM | 06985P209 |
| HTB | HOMETRUST BANCSHARES INC | 88,753 | $2,312 | 0.0% | $17.49 | +49.6% | COM | 437872104 |
| — | CASA SYSTEMS INC | 78,649 | $2,308 | 0.0% | $29.35 | — | COM | 14713L102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 264,783 | $2,304 | 0.0% | $5.95 | +45.4% | COM | 760416107 |
| RIO | RIO TINTO PLC-SPON ADR | 44,599 | $2,298 | 0.0% | $36.44 | — | SPON | 767204100 |
| — | AG MORTGAGE INVESTMENT TRUST | 132,186 | $2,296 | 0.0% | $18.25 | — | COM | 001228105 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 62,953 | $2,295 | 0.0% | $25.64 | +17.5% | COM | 320866106 |
| — | PIONEER ENERGY SERVICES CORP | 849,148 | $2,293 | 0.0% | $4.62 | — | COM | 723664108 |
| CRMT | AMERICA'S CAR-MART INC | 45,367 | $2,289 | 0.0% | $43.28 | +9.9% | COM | 03062T105 |
| KOPN | KOPIN CORP | 731,023 | $2,281 | 0.0% | $3.26 | +3.2% | COM | 500600101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 22,838 | $2,276 | 0.0% | $100.08 | — | 0-5 | 72201R783 |
| TBHC | KIRKLAND'S INC | 234,213 | $2,270 | 0.0% | $16.77 | -37.5% | COM | 497498105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 49,675 | $2,267 | 0.0% | $31.85 | +5.0% | COM | 711040105 |
| EPOL | ISHARES MSCI POLAND ETF | 90,322 | $2,267 | 0.0% | $26.72 | — | MSCI | 46429B606 |
| — | SPARK ENERGY INC-CLASS A | 190,657 | $2,260 | 0.0% | $22.63 | — | CL A | 846511103 |
| — | ANWORTH MORTGAGE ASSET CORP | 468,811 | $2,251 | 0.0% | $5.48 | — | COM | 037347101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 78,676 | $2,246 | 0.0% | $17.22 | +61.8% | COM | 249906108 |
| ODC | OIL-DRI CORP OF AMERICA | 55,834 | $2,245 | 0.0% | $15.80 | +22.4% | COM | 677864100 |
| — | KARYOPHARM THERAPEUTICS INC | 167,107 | $2,243 | 0.0% | $19.46 | — | COM | 48576U106 |
| GXC | SPDR S&P CHINA ETF | 20,136 | $2,229 | 0.0% | $69.89 | — | S&P | 78463X400 |
| — | SUNPOWER CORP | 278,891 | $2,226 | 0.0% | $17.36 | — | COM | 867652406 |
| — | ROVI CORP | 2,300,000 | $2,221 | 0.0% | $0.96 | — | NOTE | 779376AD4 |
| — | TCP CAPITAL CORP | 2,150,000 | $2,218 | 0.0% | $1.05 | — | NOTE | 87238QAB9 |
| IWC | ISHARES MICRO-CAP ETF | 23,060 | $2,215 | 0.0% | $81.27 | — | MICR | 464288869 |
| ING | ING GROEP N.V.-SPONSORED ADR | 130,774 | $2,214 | 0.0% | $12.74 | — | SPON | 456837103 |
| WHD | CACTUS INC - A | 82,102 | $2,211 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 462,370 | $2,205 | 0.0% | $7.35 | -30.1% | COM | 09058V103 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,741 | $2,202 | 0.0% | $85.48 | — | SBI | 81369Y407 |
| SGC | SUPERIOR UNIFORM GROUP INC | 83,796 | $2,202 | 0.0% | $15.21 | +67.5% | COM | 868358102 |
| INSW | INTERNATIONAL SEAWAYS INC | 124,730 | $2,196 | 0.0% | $10.84 | +1.1% | COM | Y41053102 |
| — | KEYW HOLDING CORP | 2,225,000 | $2,192 | 0.0% | $0.97 | — | NOTE | 493723AA8 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 65,788 | $2,190 | 0.0% | $28.53 | +15.7% | COM | 598511103 |
| — | CHARTER FINANCIAL CORP | 107,290 | $2,188 | 0.0% | $12.52 | — | COM | 16122W108 |
| XBI | SPDR S&P BIOTECH ETF | 24,902 | $2,184 | 0.0% | $75.82 | — | S&P | 78464A870 |
| — | FRANKLIN FINANCIAL NETWORK | 66,833 | $2,179 | 0.0% | $36.49 | — | COM | 35352P104 |
| — | AMERICA MOVIL-SPN ADR CL L | 113,763 | $2,172 | 0.0% | $19.91 | — | SPON | 02364W105 |
| — | APPTIO INC - CLASS A | 76,428 | $2,166 | 0.0% | $18.40 | — | CL A | 03835C108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 45,137 | $2,165 | 0.0% | $48.92 | — | SPDR | 78467V848 |
| — | ISHARES GOLD TRUST | 169,819 | $2,162 | 0.0% | $12.04 | — | ISHA | 464285105 |
| GOGO | GOGO INC | 249,640 | $2,154 | 0.0% | $14.76 | -34.6% | COM | 38046C109 |
| STRL | STERLING CONSTRUCTION CO | 187,450 | $2,149 | 0.0% | $11.26 | +17.3% | COM | 859241101 |
| USLM | UNITED STATES LIME & MINERAL | 29,364 | $2,148 | 0.0% | $12.81 | +17.4% | COM | 911922102 |
| — | JERNIGAN CAPITAL INC | 118,524 | $2,145 | 0.0% | $20.79 | — | COM | 476405105 |
| — | QUORUM HEALTH CORP | 261,842 | $2,142 | 0.0% | $10.49 | — | COM | 74909E106 |
| — | VERITEX HOLDINGS INC | 77,261 | $2,138 | 0.0% | $22.76 | — | COM | 923451108 |
| — | MICROCHIP TECHNOLOGY INC | 1,800,000 | $2,137 | 0.0% | $1.19 | — | NOTE | 595017AF1 |
| — | CARROLS RESTAURANT GROUP INC | 190,598 | $2,135 | 0.0% | $9.84 | — | COM | 14574X104 |
| — | BG STAFFING INC | 111,678 | $2,121 | 0.0% | $15.87 | — | COM | 05544A109 |
| — | COWEN INC | 160,210 | $2,115 | 0.0% | $15.50 | — | CL A | 223622606 |
| SENEA | SENECA FOODS CORP - CL A | 76,201 | $2,110 | 0.0% | $32.67 | -7.9% | CL A | 817070501 |
| — | AMER NATL BNKSHS/DANVILLE VA | 55,981 | $2,104 | 0.0% | $26.99 | — | COM | 027745108 |
| — | POWERSHARES FTSE RAFI US 1K | 19,085 | $2,103 | 0.0% | $104.30 | — | FTSE | 73935X583 |
| — | ALLEGIANCE BANCSHARES INC | 53,570 | $2,097 | 0.0% | $30.78 | — | COM | 01748H107 |
| — | TERRAFORM POWER INC - A | 194,609 | $2,088 | 0.0% | $11.96 | — | COM | 88104R209 |
| — | LADENBURG THALMANN FINANCIAL | 637,991 | $2,087 | 0.0% | $2.43 | — | COM | 50575Q102 |
| — | KEY ENERGY SERVICES INC | 177,982 | $2,086 | 0.0% | $13.25 | — | COM | 49309J103 |
| LYTS | LSI INDUSTRIES INC | 256,998 | $2,084 | 0.0% | $8.17 | -4.6% | COM | 50216C108 |
| CWI | SPDR MSCI ACWI EX-US | 53,407 | $2,076 | 0.0% | $31.83 | — | MSCI | 78463X848 |
| — | WIDEOPENWEST INC | 290,228 | $2,075 | 0.0% | $11.36 | — | COM | 96758W101 |
| FOR | FORESTAR GROUP INC | 97,706 | $2,066 | 0.0% | $19.43 | +19.6% | COM | 346232101 |
| — | SYNERGY PHARMACEUTICALS INC | 1,119,702 | $2,050 | 0.0% | $4.85 | — | COM | 871639308 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 33,884 | $2,048 | 0.0% | $57.36 | — | CORE | 464287150 |
| FNLC | FIRST BANCORP INC/ME | 73,190 | $2,048 | 0.0% | $11.31 | +67.4% | COM | 31866P102 |
| — | ABEONA THERAPEUTICS INC | 142,396 | $2,043 | 0.0% | $10.72 | — | COM | 00289Y107 |
| — | AGENUS INC | 433,012 | $2,040 | 0.0% | $4.30 | — | COM | 00847G705 |
| FRPH | FRP HOLDINGS INC | 36,415 | $2,039 | 0.0% | $18.13 | +40.0% | COM | 30292L107 |
| — | OCWEN FINANCIAL CORP | 493,451 | $2,033 | 0.0% | $29.46 | — | COM | 675746309 |
| GTES | GATES INDUSTRIAL CORP PLC | 116,101 | $2,033 | 0.0% | $18.02 | 0.0% | ORD | G39108108 |
| CZNC | CITIZENS & NORTHERN CORP | 87,905 | $2,030 | 0.0% | $13.00 | +20.5% | COM | 172922106 |
| NIC | NICOLET BANKSHARES INC | 36,823 | $2,028 | 0.0% | $42.96 | +23.5% | COM | 65406E102 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 155,848 | $2,026 | 0.0% | $13.07 | — | COM | 670657105 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 139,535 | $2,025 | 0.0% | $14.79 | — | COM | 67071L106 |
| CNXN | PC CONNECTION INC | 81,017 | $2,025 | 0.0% | $17.13 | +40.2% | COM | 69318J100 |
| RAIL | FREIGHTCAR AMERICA INC | 151,092 | $2,025 | 0.0% | $18.42 | -17.8% | COM | 357023100 |
| — | REIS INC | 94,337 | $2,024 | 0.0% | $22.05 | — | COM | 75936P105 |
| — | CASTLIGHT HEALTH INC-B | 552,483 | $2,016 | 0.0% | $5.44 | — | CL B | 14862Q100 |
| — | TATA MOTORS LTD-SPON ADR | 78,371 | $2,014 | 0.0% | $30.83 | — | SPON | 876568502 |
| ORN | ORION GROUP HOLDINGS INC | 304,866 | $2,008 | 0.0% | $9.68 | -25.9% | COM | 68628V308 |
| — | PRESIDIO INC | 128,350 | $2,007 | 0.0% | $16.01 | — | COM | 74102M103 |
| GPRO | GOPRO INC-CLASS A | 417,898 | $2,002 | 0.0% | $34.33 | -83.3% | CL A | 38268T103 |
| — | MACATAWA BANK CORP | 194,870 | $2,001 | 0.0% | $7.49 | — | COM | 554225102 |
| BOOM | DMC GLOBAL INC | 74,672 | $1,998 | 0.0% | $13.54 | +74.3% | COM | 23291C103 |
| — | TEEKAY CORP | 245,965 | $1,990 | 0.0% | $30.92 | — | COM | Y8564W103 |
| CNTY | CENTURY CASINOS INC | 266,522 | $1,989 | 0.0% | $5.71 | +50.8% | COM | 156492100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 57,168 | $1,985 | 0.0% | $32.88 | — | AMER | 438128308 |
| — | VIACOM INC-CLASS A | 50,133 | $1,985 | 0.0% | $50.92 | — | CL A | 92553P102 |
| — | CINER RESOURCES LP | 71,057 | $1,981 | 0.0% | $28.08 | — | COM | 172464109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 185,342 | $1,974 | 0.0% | $6.79 | +24.3% | COM | 958892101 |
| — | CITY OFFICE REIT INC | 170,622 | $1,973 | 0.0% | $12.23 | — | COM | 178587101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 232,084 | $1,973 | 0.0% | $12.07 | — | COM | 09627J102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 129,822 | $1,969 | 0.0% | $17.29 | -1.0% | COM | 42727J102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 118,428 | $1,960 | 0.0% | $11.83 | +18.4% | COM | 83418M103 |
| — | POWERSHARES S&P 500 LOW VOLA | 41,698 | $1,958 | 0.0% | $39.16 | — | S&P5 | 73937B779 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 40,919 | $1,956 | 0.0% | $48.64 | — | NUVE | 78468R739 |
| CHRS | COHERUS BIOSCIENCES INC | 176,988 | $1,955 | 0.0% | $21.12 | -48.2% | COM | 19249H103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 41,897 | $1,946 | 0.0% | $44.53 | — | MSCI | 464286665 |
| — | DYNEX CAPITAL INC | 293,102 | $1,944 | 0.0% | $8.95 | — | COM | 26817Q506 |
| GDEN | GOLDEN ENTERTAINMENT INC | 83,523 | $1,940 | 0.0% | $14.34 | +79.3% | COM | 381013101 |
| EQBK | EQUITY BANCSHARES INC - CL A | 49,542 | $1,940 | 0.0% | $28.16 | +23.5% | COM | 29460X109 |
| — | COTT CORPORATION | 130,956 | $1,929 | 0.0% | $14.73 | — | COM | 22163N106 |
| TPB | TURNING POINT BRANDS INC | 98,433 | $1,914 | 0.0% | $16.27 | +29.8% | COM | 90041L105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 42,492 | $1,914 | 0.0% | $24.12 | +22.0% | COM | 634865109 |
| — | BIOTIME INC | 711,204 | $1,913 | 0.0% | $3.13 | — | COM | 09066L105 |
| CDXS | CODEXIS INC | 173,908 | $1,913 | 0.0% | $4.52 | +111.9% | COM | 192005106 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,631 | $1,911 | 0.0% | $12.66 | +10.5% | COM | 00972D105 |
| — | CARDTRONICS INC | 2,050,000 | $1,899 | 0.0% | $0.93 | — | NOTE | 14161HAG3 |
| — | SELECT BANCORP INC | 142,052 | $1,898 | 0.0% | $10.34 | — | COM | 81617L108 |
| LQDT | LIQUIDITY SERVICES INC | 291,899 | $1,898 | 0.0% | $23.21 | -72.8% | COM | 53635B107 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 123,251 | $1,896 | 0.0% | $17.71 | — | SPON | 500631106 |
| TITN | TITAN MACHINERY INC | 80,432 | $1,894 | 0.0% | $19.23 | +8.8% | COM | 88830R101 |
| ICHR | ICHOR HOLDINGS LTD | 78,213 | $1,893 | 0.0% | $20.97 | +29.9% | SHS | G4740B105 |
| — | TELLURIAN INC | 262,563 | $1,893 | 0.0% | $10.13 | — | COM | 87968A104 |
| — | SOUTHERN NATL BANCORP OF VA | 119,395 | $1,891 | 0.0% | $15.13 | — | COM | 843395104 |
| — | ENDURANCE INTERNATIONAL GROU | 254,791 | $1,885 | 0.0% | $14.51 | — | COM | 29272B105 |
| — | ACHAOGEN INC | 145,131 | $1,880 | 0.0% | $16.55 | — | COM | 004449104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 88,693 | $1,876 | 0.0% | $21.16 | +8.0% | COM | 91388P105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 192,882 | $1,869 | 0.0% | $14.01 | — | COM | 95790D105 |
| — | ATLANTIC POWER CORP | 888,570 | $1,866 | 0.0% | $3.10 | — | COM | 04878Q863 |
| GNE | GENIE ENERGY LTD-B | 373,582 | $1,864 | 0.0% | $6.35 | -28.3% | CL B | 372284208 |
| RBBN | RIBBON COMMUNICATIONS INC | 365,317 | $1,862 | 0.0% | $7.66 | -15.5% | COM | 762544104 |
| — | RESOURCE CAPITAL CORP | 1,830,000 | $1,859 | 0.0% | $0.98 | — | NOTE | 76120WAA2 |
| — | FARMERS CAPITAL BANK CORP | 46,442 | $1,854 | 0.0% | $29.86 | — | COM | 309562106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 109,282 | $1,853 | 0.0% | $17.94 | — | SHS | G8766E109 |
| — | INNERWORKINGS INC | 204,173 | $1,848 | 0.0% | $10.34 | — | COM | 45773Y105 |
| — | CARBO CERAMICS INC | 254,418 | $1,845 | 0.0% | $57.80 | — | COM | 140781105 |
| — | TPG SPECIALTY LENDING IN | 1,800,000 | $1,844 | 0.0% | $1.02 | — | NOTE | 87265KAB8 |
| LMNR | LIMONEIRA CO | 77,536 | $1,840 | 0.0% | $17.21 | +8.9% | COM | 532746104 |
| HBCP | HOME BANCORP INC | 42,619 | $1,840 | 0.0% | $26.18 | +31.7% | COM | 43689E107 |
| — | BENEFITFOCUS INC | 75,344 | $1,839 | 0.0% | $40.94 | — | COM | 08180D106 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 75,960 | $1,839 | 0.0% | $25.22 | — | SHOR | 92189F387 |
| ICF | ISHARES COHEN & STEERS REIT | 19,673 | $1,835 | 0.0% | $82.32 | — | COHE | 464287564 |
| — | GLU MOBILE INC | 485,136 | $1,829 | 0.0% | $3.13 | — | COM | 379890106 |
| VFH | VANGUARD FINANCIALS ETF | 26,287 | $1,827 | 0.0% | $65.56 | — | FINA | 92204A405 |
| — | TELIGENT INC | 1,950,000 | $1,819 | 0.0% | $0.94 | — | NOTE | 449575AB5 |
| SUSA | ISHARES MSCI USA ESG SELECT | 16,390 | $1,817 | 0.0% | $78.86 | — | MSCI | 464288802 |
| ET | ENERGY TRANSFER EQUITY LP | 127,640 | $1,813 | 0.0% | $26.83 | — | COM | 29273V100 |
| MT | ARCELORMITTAL-NY REGISTERED | 56,969 | $1,812 | 0.0% | $24.02 | — | NY R | 03938L203 |
| HNRG | HALLADOR ENERGY CO | 263,375 | $1,810 | 0.0% | $6.65 | -0.0% | COM | 40609P105 |
| PLUG | PLUG POWER INC | 952,669 | $1,800 | 0.0% | $2.80 | -27.9% | COM | 72919P202 |
| CCBG | CAPITAL CITY BANK GROUP INC | 72,747 | $1,800 | 0.0% | $11.60 | +75.7% | COM | 139674105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 43,154 | $1,797 | 0.0% | $40.58 | — | LP I | G16252101 |
| WINA | WINMARK CORP | 13,619 | $1,781 | 0.0% | $81.66 | +62.0% | COM | 974250102 |
| — | BANKFINANCIAL CORP | 104,734 | $1,779 | 0.0% | $10.34 | — | COM | 06643P104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 60,597 | $1,778 | 0.0% | $29.34 | — | CUR | 46434V639 |
| — | NV5 GLOBAL INC | 31,861 | $1,777 | 0.0% | $39.05 | — | COM | 62945V109 |
| GHM | GRAHAM CORP | 82,866 | $1,775 | 0.0% | $19.90 | -2.1% | COM | 384556106 |
| — | ELECTRONICS FOR IMAGING | 1,825,000 | $1,775 | 0.0% | $1.01 | — | NOTE | 286082AC6 |
| — | ENTERPRISE BANCORP INC | 50,240 | $1,773 | 0.0% | $26.60 | — | COM | 293668109 |
| — | LIBBEY INC | 362,553 | $1,773 | 0.0% | $16.16 | — | COM | 529898108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 52,861 | $1,772 | 0.0% | $47.01 | — | PRTF | 78464A409 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 15,865 | $1,771 | 0.0% | $111.65 | — | GOV/ | 464288596 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 87,020 | $1,770 | 0.0% | $20.34 | — | COM | 456237106 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 622,658 | $1,768 | 0.0% | $3.46 | — | CL A | 69036R863 |
| APPF | APPFOLIO INC - A | 43,046 | $1,758 | 0.0% | $26.06 | +59.7% | COM | 03783C100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 12,881 | $1,754 | 0.0% | $128.93 | — | CONS | 92204A207 |
| — | PCSB FINANCIAL CORP | 83,514 | $1,752 | 0.0% | $17.49 | — | COM | 69324R104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 203,827 | $1,748 | 0.0% | $9.93 | -6.9% | COM | 528872302 |
| — | INOVIO PHARMACEUTICALS INC | 371,035 | $1,747 | 0.0% | $8.99 | — | COM | 45773H201 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 140,811 | $1,739 | 0.0% | $12.72 | — | COM | 04013V108 |
| — | STEMLINE THERAPEUTICS INC | 113,578 | $1,737 | 0.0% | $15.99 | — | COM | 85858C107 |
| — | TRONC INC | 105,743 | $1,736 | 0.0% | $14.68 | — | COM | 89703P107 |
| — | PATTERN ENERGY GROUP INC | 1,750,000 | $1,734 | 0.0% | $1.00 | — | NOTE | 70338PAB6 |
| — | MARLIN BUSINESS SERVICES INC | 61,052 | $1,731 | 0.0% | $22.24 | — | COM | 571157106 |
| ELF | ELF BEAUTY INC | 89,406 | $1,731 | 0.0% | $27.04 | -26.5% | COM | 26856L103 |
| GAMI | GAMCO INVESTORS INC-A | 69,675 | $1,730 | 0.0% | $23.78 | -11.4% | CL A | 361438104 |
| — | WILLIAMS PARTNERS LP | 50,251 | $1,730 | 0.0% | $37.02 | — | COM | 96949L105 |
| — | GLOBAL X MSCI COLOMBIA ETF | 165,060 | $1,730 | 0.0% | $10.02 | — | GLBX | 37950E200 |
| SHBI | SHORE BANCSHARES INC | 91,544 | $1,727 | 0.0% | $12.91 | +38.8% | COM | 825107105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 152,603 | $1,724 | 0.0% | $9.05 | +4.1% | CL A | 886885102 |
| — | STATOIL ASA-SPON ADR | 72,840 | $1,723 | 0.0% | $21.86 | — | SPON | 85771P102 |
| — | CLIFTON BANCORP INC | 109,963 | $1,721 | 0.0% | $13.31 | — | COM | 186873105 |
| — | EVERI HOLDINGS INC | 260,914 | $1,715 | 0.0% | $6.83 | — | COM | 30034T103 |
| — | ADURO BIOTECH INC | 183,860 | $1,709 | 0.0% | $15.17 | — | COM | 00739L101 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 57,160 | $1,705 | 0.0% | $10.02 | +34.1% | CL A | 22284P105 |
| — | TITAN MACHINERY INC | 1,709,000 | $1,698 | 0.0% | $0.89 | — | NOTE | 88830RAB7 |
| — | LIBERTY TAX INC | 167,954 | $1,696 | 0.0% | $17.45 | — | CL A | 53128T102 |
| WPP | WPP PLC-SPONSORED ADR | 21,270 | $1,692 | 0.0% | $90.67 | — | ADR | 92937A102 |
| — | TERRITORIAL BANCORP INC | 56,800 | $1,685 | 0.0% | $24.44 | — | COM | 88145X108 |
| — | MACQUARIE INFRASTRUCTURE | 1,700,000 | $1,685 | 0.0% | $0.99 | — | NOTE | 55608BAA3 |
| CELJF | CELLCOM ISRAEL LTD | 2,379 | $1,678 | 0.0% | $9.70 | -10.8% | SHS | M2196U109 |
| TUR | ISHARES MSCI TURKEY ETF | 39,524 | $1,677 | 0.0% | $49.63 | — | MSCI | 464286715 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,479 | $1,676 | 0.0% | $19.31 | +27.3% | COM | 45826J105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 50,561 | $1,674 | 0.0% | $36.40 | — | NORT | 464287374 |
| — | BALDWIN & LYONS INC -CL B | 76,126 | $1,674 | 0.0% | $24.51 | — | CL B | 057755209 |
| CIA | CITIZENS INC | 228,059 | $1,669 | 0.0% | $7.42 | +1.7% | CL A | 174740100 |
| — | CYMABAY THERAPEUTICS INC | 128,506 | $1,669 | 0.0% | $7.38 | — | COM | 23257D103 |
| — | AKCEA THERAPEUTICS INC | 64,984 | $1,665 | 0.0% | $25.58 | — | COM | 00972L107 |
| AIRG | AIRGAIN INC | 214,722 | $1,662 | 0.0% | $14.39 | -35.2% | COM | 00938A104 |
| LEN/B | LENNAR CORP - B SHS | 34,838 | $1,661 | 0.0% | $35.70 | +19.9% | CL B | 526057302 |
| PLPC | PREFORMED LINE PRODUCTS CO | 25,345 | $1,650 | 0.0% | $66.06 | +6.6% | COM | 740444104 |
| — | SMART GLOBAL HOLDINGS INC | 33,105 | $1,650 | 0.0% | $26.77 | — | SHS | G8232Y101 |
| — | CITRIX SYSTEMS INC | 1,250,000 | $1,649 | 0.0% | $1.13 | — | NOTE | 177376AD2 |
| FC | FRANKLIN COVEY CO | 61,300 | $1,649 | 0.0% | $15.46 | +76.3% | COM | 353469109 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 392,614 | $1,649 | 0.0% | $3.42 | — | CL A | G20045202 |
| — | BABCOCK & WILCOX ENTERPR | 377,035 | $1,648 | 0.0% | $11.83 | — | COM | 05614L100 |
| — | CAI INTERNATIONAL INC | 77,543 | $1,648 | 0.0% | $23.39 | — | COM | 12477X106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 23,920 | $1,643 | 0.0% | $69.99 | — | MSCI | 464286780 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 105,209 | $1,642 | 0.0% | $11.86 | — | SPON | 465562106 |
| LILA | LIBERTY LATIN AMERIC-CL A | 84,424 | $1,642 | 0.0% | $20.32 | 0.0% | COM | G9001E102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 271,200 | $1,638 | 0.0% | $6.69 | — | TR U | 85207K107 |
| — | HUDSON LTD-CLASS A | 102,574 | $1,632 | 0.0% | $15.91 | — | COM | G46408103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,370 | $1,630 | 0.0% | $93.25 | — | VNG | 92206C664 |
| NC | NACCO INDUSTRIES-CL A | 49,592 | $1,629 | 0.0% | $17.82 | +87.2% | CL A | 629579103 |
| — | COMMERCEHUB INC-SERIES A | 72,376 | $1,628 | 0.0% | $17.04 | — | COM | 20084V108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,225 | $1,622 | 0.0% | $133.57 | — | CONS | 92204A108 |
| — | JAZZ INVESTMENTS I LTD | 1,550,000 | $1,621 | 0.0% | $0.99 | — | NOTE | 472145AB7 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 40,134 | $1,620 | 0.0% | $24.65 | +25.8% | COM | 30779N105 |
| — | DERMIRA INC | 202,287 | $1,616 | 0.0% | $28.55 | — | COM | 24983L104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 13,374 | $1,613 | 0.0% | $123.03 | — | 3 7 | 464288661 |
| — | PHH CORP | 153,609 | $1,607 | 0.0% | $19.97 | — | COM | 693320202 |
| — | INTREPID POTASH INC | 440,237 | $1,602 | 0.0% | $14.39 | — | COM | 46121Y102 |
| — | CLEARSIDE BIOMEDICAL INC | 148,796 | $1,597 | 0.0% | $10.60 | — | COM | 185063104 |
| — | POWERSHARES S&P SC INFO TECH | 20,557 | $1,595 | 0.0% | $48.46 | — | S&P | 73937B860 |
| — | CARA THERAPEUTICS INC | 128,525 | $1,591 | 0.0% | $12.65 | — | COM | 140755109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 161,154 | $1,590 | 0.0% | $61.84 | -80.2% | COM | 37364X109 |
| — | SWITCH INC - A | 99,731 | $1,586 | 0.0% | $17.88 | — | CL A | 87105L104 |
| FMNB | FARMERS NATL BANC CORP | 114,544 | $1,586 | 0.0% | $7.95 | +33.7% | COM | 309627107 |
| — | BUCKEYE PARTNERS LP | 42,264 | $1,581 | 0.0% | $66.53 | — | UNIT | 118230101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 45,183 | $1,579 | 0.0% | $34.72 | — | MSCI | 46429B408 |
| — | SUNPOWER CORP | 1,600,000 | $1,571 | 0.0% | $0.93 | — | DBCV | 867652AG4 |
| — | GAIN CAPITAL HOLDINGS INC | 232,671 | $1,570 | 0.0% | $7.32 | — | COM | 36268W100 |
| VYGR | VOYAGER THERAPEUTICS INC | 83,539 | $1,570 | 0.0% | $15.21 | — | COM | 92915B106 |
| TRTX | TPG RE FINANCE TRUST INC | 78,834 | $1,568 | 0.0% | $19.78 | — | COM | 87266M107 |
| — | ENERPLUS CORP | 139,181 | $1,568 | 0.0% | $10.74 | — | COM | 292766102 |
| — | COLLECTORS UNIVERSE | 99,660 | $1,566 | 0.0% | $18.39 | — | COM | 19421R200 |
| WLFC | WILLIS LEASE FINANCE CORP | 45,623 | $1,564 | 0.0% | $21.72 | +27.2% | COM | 970646105 |
| — | RESOURCE CAPITAL CORP | 164,457 | $1,564 | 0.0% | $10.55 | — | COM | 76120W708 |
| KURA | KURA ONCOLOGY INC | 83,299 | $1,562 | 0.0% | $11.75 | +65.7% | COM | 50127T109 |
| IESC | IES HOLDINGS INC | 103,049 | $1,561 | 0.0% | $16.76 | -1.7% | COM | 44951W106 |
| VDE | VANGUARD ENERGY ETF | 16,816 | $1,553 | 0.0% | $92.61 | — | ENER | 92204A306 |
| — | DEL TACO RESTAURANTS INC | 149,584 | $1,550 | 0.0% | $13.09 | — | COM | 245496104 |
| IX | ORIX - SPONSORED ADR | 17,192 | $1,545 | 0.0% | $72.84 | — | SPON | 686330101 |
| LE | LANDS' END INC | 66,111 | $1,544 | 0.0% | $29.51 | -37.4% | COM | 51509F105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 29,710 | $1,542 | 0.0% | $42.12 | — | MIN | 46429B697 |
| — | YRC WORLDWIDE INC | 174,442 | $1,541 | 0.0% | $18.64 | — | COM | 984249607 |
| — | ENDOLOGIX INC | 364,478 | $1,541 | 0.0% | $11.72 | — | COM | 29266S106 |
| — | CELLDEX THERAPEUTICS INC | 660,261 | $1,539 | 0.0% | $11.82 | — | COM | 15117B103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 41,287 | $1,537 | 0.0% | $45.00 | -12.0% | CL A | 786598300 |
| — | TECHTARGET | 77,235 | $1,535 | 0.0% | $8.60 | — | COM | 87874R100 |
| — | BOJANGLES' INC | 110,141 | $1,525 | 0.0% | $17.75 | — | COM | 097488100 |
| — | PARATEK PHARMACEUTICALS INC | 117,064 | $1,522 | 0.0% | $23.69 | — | COM | 699374302 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,383 | $1,520 | 0.0% | $91.12 | +109.4% | COM | 433323102 |
| — | OLD LINE BANCSHARES INC | 46,074 | $1,520 | 0.0% | $24.72 | — | COM | 67984M100 |
| — | DOMINION ENERGY INC | 32,737 | $1,519 | 0.0% | $50.75 | — | UNIT | 25746U836 |
| — | MONEYGRAM INTERNATIONAL INC | 176,014 | $1,517 | 0.0% | $15.08 | — | COM | 60935Y208 |
| — | SENDGRID INC | 53,855 | $1,516 | 0.0% | $26.85 | — | COM | 816883102 |
| XLP | CONSUMER STAPLES SPDR | 28,766 | $1,514 | 0.0% | $49.04 | — | SBI | 81369Y308 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 48,063 | $1,511 | 0.0% | $31.71 | — | PORT | 78463X889 |
| — | LAM RESEARCH CORP | 463,000 | $1,509 | 0.0% | $1.56 | — | NOTE | 512807AL2 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1,508 | 0.0% | $0.96 | — | NOTE | 74348TAQ5 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 16,481 | $1,507 | 0.0% | $92.03 | — | SPON | 344419106 |
| BLBD | BLUE BIRD CORP | 63,474 | $1,504 | 0.0% | $15.40 | +42.1% | COM | 095306106 |
| — | WHITING PETROLEUM CORP | 1,600,000 | $1,504 | 0.0% | $0.84 | — | NOTE | 966387AL6 |
| — | FRANK'S INTERNATIONAL NV | 276,679 | $1,502 | 0.0% | $16.31 | — | COM | N33462107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 97,210 | $1,502 | 0.0% | $12.60 | +28.3% | SHS | G6331P104 |
| — | CORNERSTONE ONDEMAND INC | 1,500,000 | $1,501 | 0.0% | $1.01 | — | NOTE | 21925YAB9 |
| TWIN | TWIN DISC INC | 68,953 | $1,499 | 0.0% | $20.18 | +24.8% | COM | 901476101 |
| — | DEL FRISCO'S RESTAURANT GROU | 98,186 | $1,497 | 0.0% | $20.04 | — | COM | 245077102 |
| ATLO | AMES NATIONAL CORP | 54,440 | $1,497 | 0.0% | $16.76 | +17.2% | COM | 031001100 |
| UFPT | UFP TECHNOLOGIES INC | 50,499 | $1,490 | 0.0% | $23.40 | +23.6% | COM | 902673102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 84,710 | $1,486 | 0.0% | $18.41 | — | COM | 164651101 |
| — | CIVITAS SOLUTIONS INC | 96,250 | $1,482 | 0.0% | $17.99 | — | COM | 17887R102 |
| SGRY | SURGERY PARTNERS INC | 86,439 | $1,482 | 0.0% | $17.84 | -12.7% | COM | 86881A100 |
| ITIC | INVESTORS TITLE CO | 7,401 | $1,479 | 0.0% | $109.73 | +77.6% | COM | 461804106 |
| BBD | BANCO BRADESCO-ADR | 124,285 | $1,477 | 0.0% | $10.23 | — | SP A | 059460303 |
| MG | MISTRAS GROUP INC | 77,649 | $1,470 | 0.0% | $20.92 | -1.3% | COM | 60649T107 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 30,605 | $1,470 | 0.0% | $48.87 | — | NUVE | 78468R721 |
| NRIM | NORTHRIM BANCORP INC | 42,496 | $1,468 | 0.0% | $4.46 | +42.7% | COM | 666762109 |
| — | FEDERATED NATIONAL HOLDING C | 92,763 | $1,464 | 0.0% | $22.55 | — | COM | 31422T101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 188,564 | $1,461 | 0.0% | $7.17 | +48.3% | COM | 202608105 |
| — | GP STRATEGIES CORP | 64,323 | $1,458 | 0.0% | $24.92 | — | COM | 36225V104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 76,412 | $1,453 | 0.0% | $21.99 | -22.9% | COM | 63888P406 |
| — | CHEMOCENTRYX INC | 106,620 | $1,450 | 0.0% | $9.72 | — | COM | 16383L106 |
| — | FIRST FINANCIAL NORTHWEST | 86,418 | $1,448 | 0.0% | $13.47 | — | COM | 32022K102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 76,049 | $1,447 | 0.0% | $18.99 | -16.1% | COM | 78413P101 |
| — | MDC PARTNERS INC-A | 200,710 | $1,446 | 0.0% | $23.09 | — | CL A | 552697104 |
| — | WESTERN GAS PARTNERS LP | 33,783 | $1,442 | 0.0% | $52.19 | — | COM | 958254104 |
| — | CENTRAL VALLEY COMM BANCORP | 73,626 | $1,440 | 0.0% | $18.41 | — | COM | 155685100 |
| DGICA | DONEGAL GROUP INC-CL A | 91,023 | $1,438 | 0.0% | $9.96 | +16.2% | CL A | 257701201 |
| BCBP | BCB BANCORP INC | 91,747 | $1,436 | 0.0% | $9.13 | +12.6% | COM | 055298103 |
| DCO | DUCOMMUN INC | 47,249 | $1,435 | 0.0% | $23.48 | +23.0% | COM | 264147109 |
| — | PIMCO DYNAMIC INCOME FUND | 46,529 | $1,435 | 0.0% | $28.96 | — | SHS | 72201Y101 |
| — | SAFEGUARD SCIENTIFICS INC | 117,161 | $1,435 | 0.0% | $14.95 | — | COM | 786449207 |
| — | MAXWELL TECHNOLOGIES INC | 241,757 | $1,434 | 0.0% | $7.21 | — | COM | 577767106 |
| PI | IMPINJ INC | 109,912 | $1,431 | 0.0% | $25.99 | -35.8% | COM | 453204109 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 38,205 | $1,431 | 0.0% | $28.16 | +14.7% | CL A | 045528106 |
| — | POWERSHARES DYN SOFTWARE | 20,561 | $1,427 | 0.0% | $37.20 | — | DYN | 73935X773 |
| — | TESSCO TECHNOLOGIES INC | 61,579 | $1,426 | 0.0% | $20.14 | — | COM | 872386107 |
| TCX | TUCOWS INC-CLASS A | 25,450 | $1,425 | 0.0% | $54.83 | +2.6% | COM | 898697206 |
| — | ORCHID ISLAND CAPITAL INC | 192,391 | $1,417 | 0.0% | $10.67 | — | COM | 68571X103 |
| RVSB | RIVERVIEW BANCORP INC | 150,852 | $1,409 | 0.0% | $5.62 | +29.1% | COM | 769397100 |
| — | CAPITAL SENIOR LIVING CORP | 130,759 | $1,406 | 0.0% | $22.93 | — | COM | 140475104 |
| — | CONS TOMOKA LAND CO-FLORIDA | 22,321 | $1,403 | 0.0% | $42.96 | — | COM | 210226106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,813 | $1,402 | 0.0% | $90.91 | — | MCAP | 922908538 |
| LXU | LSB INDUSTRIES INC | 228,081 | $1,399 | 0.0% | $18.82 | -68.0% | COM | 502160104 |
| AMRC | AMERESCO INC-CL A | 107,360 | $1,396 | 0.0% | $7.54 | +25.1% | CL A | 02361E108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 27,330 | $1,395 | 0.0% | $39.92 | — | SPON | 358029106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 22,100 | $1,394 | 0.0% | $52.21 | — | US L | 808524201 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 43,503 | $1,394 | 0.0% | $18.91 | +32.2% | COM | 56155L108 |
| — | GLOBAL INDEMNITY LTD | 40,147 | $1,386 | 0.0% | $38.16 | — | USD | G3933F105 |
| — | GENER8 MARITIME INC | 245,068 | $1,385 | 0.0% | $7.08 | — | COM | Y26889108 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,949 | $1,384 | 0.0% | $136.03 | — | INDU | 92204A603 |
| — | PQ GROUP HOLDINGS INC | 98,848 | $1,381 | 0.0% | $16.30 | — | COM | 73943T103 |
| — | SUMMIT FINANCIAL GROUP INC | 55,200 | $1,380 | 0.0% | $22.90 | — | COM | 86606G101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 22,112 | $1,378 | 0.0% | $58.69 | — | MIN | 464286533 |
| DGS | WISDOMTREE EM SMALL CAP | 25,464 | $1,376 | 0.0% | $39.66 | — | EMG | 97717W281 |
| — | FIRST BANCSHARES INC/MS | 42,308 | $1,365 | 0.0% | $29.83 | — | COM | 318916103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,893 | $1,361 | 0.0% | $49.21 | — | SBI | 81369Y100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 17,526 | $1,359 | 0.0% | $55.63 | — | MSCI | 464288182 |
| — | FTS INTERNATIONAL INC | 73,778 | $1,357 | 0.0% | $18.39 | — | COM | 30283W104 |
| — | HARDINGE INC | 74,001 | $1,356 | 0.0% | $13.92 | — | COM | 412324303 |
| — | HOUSTON WIRE & CABLE CO | 185,195 | $1,356 | 0.0% | $10.97 | — | COM | 44244K109 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 26,942 | $1,356 | 0.0% | $48.20 | — | JP M | 464286517 |
| SFST | SOUTHERN FIRST BANCSHARES | 30,395 | $1,353 | 0.0% | $31.56 | +38.8% | COM | 842873101 |
| IMMR | IMMERSION CORPORATION | 112,925 | $1,350 | 0.0% | $11.16 | -9.1% | COM | 452521107 |
| SSL | SASOL LTD-SPONSORED ADR | 39,642 | $1,349 | 0.0% | $34.03 | — | SPON | 803866300 |
| RGCO | RGC RESOURCES INC | 53,001 | $1,346 | 0.0% | $26.63 | -5.3% | COM | 74955L103 |
| — | NEW HOME CO INC/THE | 121,516 | $1,345 | 0.0% | $12.19 | — | COM | 645370107 |
| — | HARBORONE BANCORP INC | 76,117 | $1,344 | 0.0% | $17.73 | — | COM | 41165F101 |
| — | ALTABA INC | 963,000 | $1,344 | 0.0% | $1.06 | — | NOTE | 984332AF3 |
| ESCA | ESCALADE INC | 97,546 | $1,337 | 0.0% | $8.05 | +15.9% | COM | 296056104 |
| — | EMCORE CORP | 233,812 | $1,333 | 0.0% | $6.04 | — | COM | 290846203 |
| AFIIQ | ARMSTRONG FLOORING INC | 97,925 | $1,330 | 0.0% | $16.43 | -8.1% | COM | 04238R106 |
| — | PIERIS PHARMACEUTICALS INC | 194,638 | $1,327 | 0.0% | $6.16 | — | COM | 720795103 |
| — | WBI TACTICAL HIGH INCOME ETF | 54,332 | $1,326 | 0.0% | $24.62 | — | WBI | 00400R882 |
| AGGY | WISDOMTREE BARCLAYS YIELD EN | 26,841 | $1,323 | 0.0% | $49.83 | — | BARC | 97717X511 |
| — | HEALTH INSURANCE INNOVATIO-A | 45,594 | $1,318 | 0.0% | $20.80 | — | COM | 42225K106 |
| — | BSB BANCORP INC/MA | 43,027 | $1,317 | 0.0% | $25.46 | — | COM | 05573H108 |
| — | VIVINT SOLAR INC | 360,634 | $1,317 | 0.0% | $5.18 | — | COM | 92854Q106 |
| — | AMBER ROAD INC | 147,885 | $1,316 | 0.0% | $8.54 | — | COM | 02318Y108 |
| — | VITAMIN SHOPPE INC | 301,838 | $1,313 | 0.0% | $40.72 | — | COM | 92849E101 |
| — | SSR MINING INC | 1,323,000 | $1,309 | 0.0% | $0.93 | — | NOTE | 82823LAC0 |
| ATEN | A10 NETWORKS INC | 224,608 | $1,307 | 0.0% | $7.17 | -14.7% | COM | 002121101 |
| — | AV HOMES INC | 70,354 | $1,304 | 0.0% | $16.17 | — | COM | 00234P102 |
| — | FGL HOLDINGS | 127,868 | $1,298 | 0.0% | $10.13 | — | ORD | G3402M102 |
| INBK | FIRST INTERNET BANCORP | 35,040 | $1,297 | 0.0% | $28.22 | +34.9% | COM | 320557101 |
| — | PENNS WOODS BANCORP INC | 30,590 | $1,294 | 0.0% | $45.56 | — | COM | 708430103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 45,565 | $1,294 | 0.0% | $14.62 | +97.3% | COM | 74934Q108 |
| GWRS | GLOBAL WATER RESOURCES INC | 143,777 | $1,289 | 0.0% | $6.28 | +16.4% | COM | 379463102 |
| MNOV | MEDICINOVA INC | 126,055 | $1,289 | 0.0% | $6.79 | +46.8% | COM | 58468P206 |
| — | HERBALIFE LTD | 1,057,000 | $1,288 | 0.0% | $0.98 | — | NOTE | 42703MAB9 |
| — | CONATUS PHARMACEUTICALS INC | 219,009 | $1,286 | 0.0% | $5.79 | — | COM | 20600T108 |
| — | PRIMO WATER CORP | 109,533 | $1,283 | 0.0% | $10.61 | — | COM | 74165N105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 50,954 | $1,282 | 0.0% | $17.58 | +10.1% | COM | 319390100 |
| — | CANADIAN SOLAR INC | 1,300,000 | $1,280 | 0.0% | $0.86 | — | NOTE | 136635AE9 |
| — | SANCHEZ ENERGY CORP | 408,041 | $1,277 | 0.0% | $13.24 | — | COM | 79970Y105 |
| — | GENMARK DIAGNOSTICS INC | 234,349 | $1,275 | 0.0% | $10.98 | — | COM | 372309104 |
| AXTI | AXT INC | 175,823 | $1,274 | 0.0% | $6.07 | +33.8% | COM | 00246W103 |
| CSTE | CAESARSTONE LTD | 64,860 | $1,274 | 0.0% | $33.80 | -40.7% | ORD | M20598104 |
| — | EXONE CO/THE | 174,535 | $1,270 | 0.0% | $12.73 | — | COM | 302104104 |
| — | BIOSCRIP INC | 516,477 | $1,270 | 0.0% | $8.20 | — | COM | 09069N108 |
| — | KLONDEX MINES LTD | 539,012 | $1,267 | 0.0% | $3.35 | — | COM | 498696103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,296 | $1,267 | 0.0% | $7.40 | +40.8% | SH B | 20451Q104 |
| — | DISH NETWORK CORP | 1,314,000 | $1,266 | 0.0% | $1.12 | — | NOTE | 25470MAB5 |
| — | MICROCHIP TECHNOLOGY INC | 708,000 | $1,264 | 0.0% | $1.12 | — | NOTE | 595017AD6 |
| VCEL | VERICEL CORP | 127,034 | $1,264 | 0.0% | $6.53 | +26.6% | COM | 92346J108 |
| — | PICO HOLDINGS INC | 110,321 | $1,263 | 0.0% | $18.40 | — | COM | 693366205 |
| — | MIX TELEMATICS LTD-SP ADR | 81,167 | $1,262 | 0.0% | $8.29 | — | SPON | 60688N102 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,035 | $1,262 | 0.0% | $81.66 | — | N AM | 464287549 |
| — | CODORUS VALLEY BANCORP INC | 44,799 | $1,260 | 0.0% | $25.70 | — | COM | 192025104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 48,937 | $1,260 | 0.0% | $18.56 | +45.1% | CL A | 683797104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 34,397 | $1,259 | 0.0% | $25.80 | +24.1% | COM | 843380106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 25,662 | $1,258 | 0.0% | $50.77 | — | US D | 808524797 |
| — | DHT HOLDINGS INC | 1,300,000 | $1,257 | 0.0% | $0.91 | — | DEBT | 23335SAB2 |
| CALX | CALIX INC | 183,157 | $1,254 | 0.0% | $7.81 | -17.3% | COM | 13100M509 |
| FNWB | FIRST NORTHWEST BANCORP | 74,128 | $1,252 | 0.0% | $12.61 | +17.4% | COM | 335834107 |
| — | SERVICESOURCE INTERNATIONAL | 328,717 | $1,252 | 0.0% | $6.93 | — | COM | 81763U100 |
| NICE | NICE LTD - SPON ADR | 13,307 | $1,250 | 0.0% | $65.91 | — | SPON | 653656108 |
| GORO | GOLD RESOURCE CORP | 277,155 | $1,250 | 0.0% | $5.19 | -13.3% | COM | 38068T105 |
| EML | EASTERN CO/THE | 43,759 | $1,247 | 0.0% | $17.57 | +31.9% | COM | 276317104 |
| — | ALTISOURCE PORTFOLIO SOL | 46,916 | $1,246 | 0.0% | $69.11 | — | REG | L0175J104 |
| — | GNC HOLDINGS INC-CL A | 320,905 | $1,239 | 0.0% | $24.53 | — | COM | 36191G107 |
| — | ANTARES PHARMA INC | 563,131 | $1,239 | 0.0% | $3.27 | — | COM | 036642106 |
| GENC | GENCOR INDUSTRIES INC | 76,741 | $1,236 | 0.0% | $13.41 | +23.8% | COM | 368678108 |
| — | ABRAXAS PETROLEUM CORP | 556,358 | $1,235 | 0.0% | $2.66 | — | COM | 003830106 |
| — | GLOBAL MEDICAL REIT INC | 177,410 | $1,233 | 0.0% | $8.93 | — | COM | 37954A204 |
| — | NORTHEAST BANCORP | 60,077 | $1,232 | 0.0% | $21.38 | — | COM | 663904209 |
| — | VANECK VECTORS HIGH-YIELD MU | 39,687 | $1,230 | 0.0% | $32.02 | — | HIGH | 92189F361 |
| — | ROCKWELL MEDICAL INC | 236,123 | $1,230 | 0.0% | $9.90 | — | COM | 774374102 |
| STKL | SUNOPTA INC | 172,360 | $1,224 | 0.0% | $7.87 | -5.6% | COM | 8676EP108 |
| — | SPARTON CORP | 69,843 | $1,216 | 0.0% | $21.47 | — | COM | 847235108 |
| RCKY | ROCKY BRANDS INC | 56,339 | $1,208 | 0.0% | $17.07 | +11.8% | COM | 774515100 |
| TSBK | TIMBERLAND BANCORP INC | 39,660 | $1,205 | 0.0% | $17.01 | +28.9% | COM | 887098101 |
| — | SAFETY INCOME & GROWTH INC | 75,380 | $1,205 | 0.0% | $17.99 | — | COM | 78649D104 |
| — | ENZO BIOCHEM INC | 219,631 | $1,203 | 0.0% | $5.76 | — | COM | 294100102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 41,780 | $1,199 | 0.0% | $24.80 | — | EMRG | 808524706 |
| — | MUTUALFIRST FINANCIAL INC | 33,070 | $1,199 | 0.0% | $29.01 | — | COM | 62845B104 |
| — | ANTERO MIDSTREAM GP LP | 74,898 | $1,198 | 0.0% | $17.36 | — | COM | 03675Y103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 16,425 | $1,197 | 0.0% | $66.72 | — | FTSE | 922042866 |
| OEF | ISHARES S&P 100 ETF | 10,321 | $1,197 | 0.0% | $99.94 | — | S&P | 464287101 |
| — | ZIX CORP | 279,715 | $1,195 | 0.0% | $4.22 | — | COM | 98974P100 |
| LCUT | LIFETIME BRANDS INC | 96,239 | $1,193 | 0.0% | $11.41 | +13.2% | COM | 53222Q103 |
| — | ISHARES IBONDS MAR 2020 TERM | 46,024 | $1,192 | 0.0% | $25.97 | — | IBON | 46432FBC0 |
| — | FRED'S INC-CLASS A | 398,527 | $1,191 | 0.0% | $14.70 | — | CL A | 356108100 |
| — | POWERSHARES WATER RESOURCES | 39,083 | $1,191 | 0.0% | $22.12 | — | WATE | 73935X575 |
| — | IONIS PHARMACEUTICALS IN | 1,200,000 | $1,190 | 0.0% | $1.06 | — | NOTE | 464337AJ3 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 36,842 | $1,189 | 0.0% | $21.28 | +28.3% | COM | 06654A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 716,964 | $1,183 | 0.0% | $6.84 | -76.0% | COM | 184499101 |
| — | CAMBIUM LEARNING GROUP INC | 105,444 | $1,181 | 0.0% | $6.42 | — | COM | 13201A107 |
| — | NATIONAL RESEARCH CORP-CL B | 23,679 | $1,180 | 0.0% | $56.06 | — | CL B | 637372301 |
| — | CARE.COM INC | 72,450 | $1,179 | 0.0% | $8.34 | — | COM | 141633107 |
| GIFI | GULF ISLAND FABRICATION INC | 165,905 | $1,177 | 0.0% | $16.49 | -32.7% | COM | 402307102 |
| — | DRIVE SHACK INC | 243,798 | $1,165 | 0.0% | $3.58 | — | COM | 262077100 |
| — | INPHI CORP | 1,250,000 | $1,162 | 0.0% | $0.99 | — | NOTE | 45772FAC1 |
| — | INSULET CORPORATION | 750,000 | $1,162 | 0.0% | $1.32 | — | NOTE | 45784PAF8 |
| RDI | READING INTERNATIONAL INC-A | 69,762 | $1,162 | 0.0% | $8.89 | +86.8% | CL A | 755408101 |
| — | FRONTLINE LTD | 261,807 | $1,160 | 0.0% | $7.45 | — | SHS | G3682E192 |
| — | ENLINK MIDSTREAM LLC | 78,966 | $1,157 | 0.0% | $28.51 | — | COM | 29336T100 |
| — | CORBUS PHARMACEUTICALS HOLDI | 189,756 | $1,157 | 0.0% | $6.59 | — | COM | 21833P103 |
| — | TARO PHARMACEUTICAL INDUS | 11,617 | $1,147 | 0.0% | $122.72 | — | SHS | M8737E108 |
| — | BRIGHTCOVE | 165,009 | $1,147 | 0.0% | $10.27 | — | COM | 10921T101 |
| — | PANDORA MEDIA INC | 1,250,000 | $1,143 | 0.0% | $1.01 | — | NOTE | 698354AB3 |
| — | ISHARES IBONDS SEP 2019 TERM | 45,072 | $1,140 | 0.0% | $25.29 | — | IBON | 46429B564 |
| SLP | SIMULATIONS PLUS INC | 77,077 | $1,136 | 0.0% | $13.86 | +10.3% | COM | 829214105 |
| CIVB | CIVISTA BANCSHARES INC | 49,573 | $1,133 | 0.0% | $17.03 | +5.6% | COM | 178867107 |
| — | ANADARKO PETROLEUM CORP | 38,008 | $1,132 | 0.0% | $35.62 | — | UNIT | 032511404 |
| — | EVANS BANCORP INC | 24,976 | $1,130 | 0.0% | $37.55 | — | COM | 29911Q208 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,200,000 | $1,129 | 0.0% | $0.97 | — | NOTE | 87157BAA1 |
| — | POTBELLY CORP | 93,751 | $1,129 | 0.0% | $12.65 | — | COM | 73754Y100 |
| — | CHIMERIX INC | 217,126 | $1,129 | 0.0% | $19.45 | — | COM | 16934W106 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 138,150 | $1,126 | 0.0% | $13.38 | — | SPON | 21240E105 |
| CDZI | CADIZ INC | 83,453 | $1,126 | 0.0% | $13.71 | +2.5% | COM | 127537207 |
| — | INDEPENDENCE CONTRACT DRILLI | 295,512 | $1,117 | 0.0% | $4.92 | — | COM | 453415309 |
| — | GUGGENHEIM BULLET 2021 COR | 53,612 | $1,116 | 0.0% | $20.82 | — | GUGG | 18383M266 |
| — | SPIRIT REALTY CAPITAL IN | 1,100,000 | $1,116 | 0.0% | $1.05 | — | NOTE | 84860WAB8 |
| — | REVLON INC-CLASS A | 54,190 | $1,115 | 0.0% | $25.15 | — | CL A | 761525609 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 33,221 | $1,114 | 0.0% | $33.80 | — | PORT | 78464A375 |
| — | LAYNE CHRISTENSEN COMPANY | 74,588 | $1,113 | 0.0% | $10.81 | — | COM | 521050104 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 55,306 | $1,109 | 0.0% | $20.97 | — | COM | 48251K100 |
| — | INDEPENDENCE HOLDING CO | 31,108 | $1,109 | 0.0% | $14.11 | — | COM | 453440307 |
| — | ILLUMINA INC | 1,000,000 | $1,107 | 0.0% | $1.00 | — | NOTE | 452327AF6 |
| — | ZOE'S KITCHEN INC | 76,621 | $1,106 | 0.0% | $14.95 | — | COM | 98979J109 |
| — | ADVANCED MICRO DEVICES | 754,000 | $1,106 | 0.0% | $1.34 | — | NOTE | 007903BD8 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,100,000 | $1,106 | 0.0% | $0.97 | — | NOTE | 01988PAD0 |
| — | HCI GROUP INC | 1,100,000 | $1,103 | 0.0% | $0.98 | — | NOTE | 40416EAB9 |
| PROV | PROVIDENT FINANCIAL HLDGS | 60,970 | $1,103 | 0.0% | $17.07 | +7.7% | COM | 743868101 |
| — | ISHARES IBONDS SEP 2020 TERM | 43,303 | $1,098 | 0.0% | $25.37 | — | IBON | 46434V571 |
| — | PZENA INVESTMENT MANAGM-CL A | 98,700 | $1,098 | 0.0% | $8.69 | — | CLAS | 74731Q103 |
| ERII | ENERGY RECOVERY INC | 133,570 | $1,098 | 0.0% | $9.21 | -12.2% | COM | 29270J100 |
| — | FORESCOUT TECHNOLOGIES INC | 33,748 | $1,095 | 0.0% | $32.30 | — | COM | 34553D101 |
| — | WMIH CORP | 770,180 | $1,093 | 0.0% | $2.13 | — | COM | 92936P100 |
| — | TRECORA RESOURCES | 80,183 | $1,090 | 0.0% | $12.83 | — | COM | 894648104 |
| NL | NL INDUSTRIES | 138,770 | $1,089 | 0.0% | $7.75 | -9.3% | COM | 629156407 |
| BY | BYLINE BANCORP INC | 47,471 | $1,088 | 0.0% | $20.14 | +3.2% | COM | 124411109 |
| — | JOUNCE THERAPEUTICS INC | 48,640 | $1,087 | 0.0% | $17.76 | — | COM | 481116101 |
| VAW | VANGUARD MATERIALS ETF | 8,417 | $1,085 | 0.0% | $129.76 | — | MATE | 92204A801 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 47,282 | $1,082 | 0.0% | $20.03 | — | COM | 72202D106 |
| — | SHILOH INDUSTRIES INC | 124,236 | $1,081 | 0.0% | $10.55 | — | COM | 824543102 |
| — | USA TRUCK INC | 42,214 | $1,077 | 0.0% | $19.91 | — | COM | 902925106 |
| — | NANOSTRING TECHNOLOGIES INC | 143,417 | $1,077 | 0.0% | $12.60 | — | COM | 63009R109 |
| — | CIM COMMERCIAL TRUST CORP | 85,025 | $1,076 | 0.0% | $18.77 | — | COM | 125525105 |
| — | ON DECK CAPITAL INC | 192,488 | $1,076 | 0.0% | $9.07 | — | COM | 682163100 |
| — | MITEL NETWORKS CORP | 115,743 | $1,074 | 0.0% | $7.96 | — | COM | 60671Q104 |
| — | QUANTENNA COMMUNICATIONS INC | 78,303 | $1,072 | 0.0% | $18.07 | — | COM | 74766D100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 56,841 | $1,064 | 0.0% | $20.52 | -12.7% | COM | 26443V101 |
| — | RTI SURGICAL INC | 230,767 | $1,062 | 0.0% | $3.89 | — | COM | 74975N105 |
| — | HOVNANIAN ENTERPRISES-A | 575,124 | $1,052 | 0.0% | $4.58 | — | CL A | 442487203 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 73,800 | $1,052 | 0.0% | $13.62 | +3.2% | COM | 33833Q106 |
| — | CYBEROPTICS CORP | 58,310 | $1,050 | 0.0% | $16.66 | — | COM | 232517102 |
| — | WESTPAC BANKING CORP-SP ADR | 47,273 | $1,048 | 0.0% | $44.18 | — | SPON | 961214301 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 8,489 | $1,048 | 0.0% | $103.39 | — | S&P | 78464A300 |
| EMHY | ISHARES EMERGING MARKETS HIG | 21,288 | $1,045 | 0.0% | $49.95 | — | EM H | 464286285 |
| LCNB | LCNB CORPORATION | 54,908 | $1,043 | 0.0% | $12.28 | +9.2% | COM | 50181P100 |
| FONR | FONAR CORP | 35,014 | $1,043 | 0.0% | $20.92 | +19.3% | COM | 344437405 |
| — | MOBILEIRON INC | 210,959 | $1,043 | 0.0% | $6.51 | — | COM | 60739U204 |
| — | TALLGRASS ENERGY GP LP | 54,594 | $1,039 | 0.0% | $29.13 | — | SHS | 874696107 |
| — | ZILLOW INC | 850,000 | $1,039 | 0.0% | $1.10 | — | NOTE | 98954MAB7 |
| GRBK | GREEN BRICK PARTNERS INC | 95,082 | $1,036 | 0.0% | $9.79 | +11.7% | COM | 392709101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 211,103 | $1,034 | 0.0% | $6.47 | — | CL A | 18451C109 |
| — | SUTHERLAND ASSET MANAGEMENT | 68,214 | $1,034 | 0.0% | $14.99 | — | COM | 86933G105 |
| — | ADAMS RESOURCES & ENERGY INC | 23,750 | $1,033 | 0.0% | $57.64 | — | COM | 006351308 |
| — | ISHARES IBONDS DEC 2021 TERM | 42,157 | $1,031 | 0.0% | $24.71 | — | IBON | 46434VBK5 |
| DNLI | DENALI THERAPEUTICS INC | 52,314 | $1,030 | 0.0% | $20.56 | 0.0% | COM | 24823R105 |
| — | RED HAT INC | 507,000 | $1,028 | 0.0% | $1.39 | — | NOTE | 756577AD4 |
| CRD/B | CRAWFORD & CO -CL B | 124,941 | $1,027 | 0.0% | $6.03 | +21.9% | CL B | 224633107 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $1,025 | 0.0% | $0.99 | — | DEBT | 67020YAG5 |
| — | HAWAIIAN TELCOM HOLDCO INC | 38,360 | $1,024 | 0.0% | $25.59 | — | COM | 420031106 |
| OPTU | ALTICE USA INC- A | 55,437 | $1,024 | 0.0% | $29.45 | -30.5% | CL A | 02156K103 |
| — | WRIGHT MEDICAL GROUP INC | 1,019,000 | $1,018 | 0.0% | $0.98 | — | NOTE | 98235TAE7 |
| — | BEAR STATE FINANCIAL INC | 99,237 | $1,018 | 0.0% | $9.85 | — | COM | 073844102 |
| — | LIBERTY MEDIA CORP-BRAVES A | 44,705 | $1,017 | 0.0% | $17.06 | — | COM | 531229706 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 128,711 | $1,016 | 0.0% | $8.01 | — | SPON | 05946K101 |
| SCHM | SCHWAB US MID CAP ETF | 19,212 | $1,015 | 0.0% | $44.21 | — | US M | 808524508 |
| CYD | CHINA YUCHAI INTL LTD | 47,681 | $1,009 | 0.0% | $10.27 | +51.5% | COM | G21082105 |
| — | TESLA INC | 1,015,000 | $1,009 | 0.0% | $0.93 | — | NOTE | 88160RAC5 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 67,246 | $1,008 | 0.0% | $15.23 | — | SPON | 98980A105 |
| NWFL | NORWOOD FINANCIAL CORP | 33,499 | $1,008 | 0.0% | $28.67 | +7.4% | COM | 669549107 |
| DHT | DHT HOLDINGS INC | 296,548 | $1,008 | 0.0% | $2.65 | -21.5% | SHS | Y2065G121 |
| — | REATA PHARMACEUTICALS INC-A | 49,114 | $1,007 | 0.0% | $26.50 | — | CL A | 75615P103 |
| — | CORIUM INTERNATIONAL INC | 87,824 | $1,007 | 0.0% | $8.60 | — | COM | 21887L107 |
| ECON | COLUMBIA EMERGING MARKETS CO | 38,006 | $1,006 | 0.0% | $24.33 | — | EMRG | 19762B509 |
| — | ATHENEX INC | 58,975 | $1,003 | 0.0% | $16.90 | — | COM | 04685N103 |
| — | SIGMA DESIGNS INC | 161,139 | $999 | 0.0% | $9.05 | — | COM | 826565103 |
| CFFI | C & F FINANCIAL CORP | 18,974 | $998 | 0.0% | $32.74 | +26.9% | COM | 12466Q104 |
| — | MBT FINANCIAL CORP | 92,686 | $997 | 0.0% | $9.65 | — | COM | 578877102 |
| — | ROADRUNNER TRANSPORTATION SY | 392,272 | $996 | 0.0% | $19.56 | — | COM | 76973Q105 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $996 | 0.0% | $0.99 | — | NOTE | 84860WAA0 |
| CRSP | CRISPR THERAPEUTICS AG | 21,778 | $995 | 0.0% | $41.27 | 0.0% | NAME | H17182108 |
| — | TUTOR PERINI CORP | 950,000 | $992 | 0.0% | $1.12 | — | NOTE | 901109AD0 |
| — | MICROSEMI CORP | 15,300 | $990 | 0.0% | $38.26 | — | Call | 595137100 |
| — | FOGO DE CHAO INC | 62,758 | $989 | 0.0% | $14.99 | — | COM | 344177100 |
| — | ANGI HOMESERVICES INC- A | 72,660 | $986 | 0.0% | $10.86 | — | COM | 00183L102 |
| SYSB | ISHRS EDGE US FIXED INC BAL | 10,080 | $986 | 0.0% | $97.82 | — | EDGE | 46435U796 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 10,112 | $986 | 0.0% | $99.99 | — | SPEC | 74255Y888 |
| CAJPY | CANON INC-SPONS ADR | 27,030 | $985 | 0.0% | $32.80 | — | SPON | 138006309 |
| — | DASEKE INC | 100,461 | $983 | 0.0% | $11.51 | — | COM | 23753F107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,718 | $978 | 0.0% | $36.67 | — | CHIN | 464287184 |
| AP | AMPCO-PITTSBURGH CORP | 109,917 | $978 | 0.0% | $14.33 | -16.2% | COM | 032037103 |
| — | ENERGOUS CORP | 60,821 | $976 | 0.0% | $12.78 | — | COM | 29272C103 |
| — | INVITAE CORP | 206,822 | $970 | 0.0% | $9.69 | — | COM | 46185L103 |
| — | RITCHIE BROS AUCTIONEERS | 30,776 | $968 | 0.0% | $24.21 | — | COM | 767744105 |
| — | MEDICINES COMPANY | 1,000,000 | $967 | 0.0% | $1.05 | — | NOTE | 584688AG0 |
| IYF | ISHARES US FINANCIALS ETF | 8,193 | $965 | 0.0% | $112.06 | — | U.S. | 464287788 |
| DHX | DHI GROUP INC | 602,291 | $964 | 0.0% | $8.59 | -79.4% | COM | 23331S100 |
| — | ENTEGRA FINANCIAL CORP | 33,165 | $963 | 0.0% | $25.00 | — | COM | 29363J108 |
| — | RIGNET INC | 70,687 | $962 | 0.0% | $26.76 | — | COM | 766582100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,864 | $961 | 0.0% | $117.93 | — | MRNG | 464287119 |
| — | ITERIS INC | 193,384 | $959 | 0.0% | $5.96 | — | COM | 46564T107 |
| — | UNITED STATES OIL FUND LP | 73,100 | $958 | 0.0% | $12.96 | — | UNIT | 91232N108 |
| — | ESSA BANCORP INC | 65,250 | $957 | 0.0% | $12.69 | — | COM | 29667D104 |
| — | PREMIER FINANCIAL BANCORP | 51,335 | $955 | 0.0% | $19.05 | — | COM | 74050M105 |
| — | ROYAL GOLD INC | 900,000 | $952 | 0.0% | $1.03 | — | NOTE | 780287AA6 |
| NOK | NOKIA CORP-SPON ADR | 173,134 | $947 | 0.0% | $6.72 | — | SPON | 654902204 |
| — | TWITTER INC | 1,009,000 | $943 | 0.0% | $0.86 | — | NOTE | 90184LAD4 |
| — | VIDEOCON D2H LTD -ADR | 114,600 | $940 | 0.0% | $9.50 | — | ADR | 92657J101 |
| — | CSG SYSTEMS INTERNATIONA | 850,000 | $932 | 0.0% | $1.06 | — | NOTE | 126349AF6 |
| — | ANI PHARMACEUTICALS INC | 850,000 | $932 | 0.0% | $1.11 | — | NOTE | 00182CAA1 |
| — | GREAT AJAX CORP | 68,597 | $930 | 0.0% | $13.40 | — | COM | 38983D300 |
| DSGR | LAWSON PRODUCTS INC | 36,750 | $928 | 0.0% | $9.05 | +35.4% | COM | 520776105 |
| — | AKAMAI TECHNOLOGIES INC | 900,000 | $925 | 0.0% | $1.02 | — | DBCV | 00971TAG6 |
| SPYV | SPDR PORT S&P 500 VALUE | 31,476 | $925 | 0.0% | $50.04 | — | PRTF | 78464A508 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 17,295 | $923 | 0.0% | $46.12 | — | EM M | 464286475 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,957 | $920 | 0.0% | $187.88 | — | S&P | 78464A201 |
| — | LIBERTY MEDIA CORP | 800,000 | $919 | 0.0% | $1.04 | — | NOTE | 531229AB8 |
| — | DURECT CORPORATION | 428,213 | $916 | 0.0% | $1.96 | — | COM | 266605104 |
| — | VENATOR MATERIALS PLC | 50,511 | $913 | 0.0% | $22.17 | — | SHS | G9329Z100 |
| — | ANDEAVOR LOGISTICS LP | 20,362 | $913 | 0.0% | $48.99 | — | COM | 03350F106 |
| DJCO | DAILY JOURNAL CORP | 3,992 | $913 | 0.0% | $159.30 | +44.1% | COM | 233912104 |
| — | EROS INTERNATIONAL PLC | 83,664 | $912 | 0.0% | $15.11 | — | SHS | G3788M114 |
| — | WORKDAY INC | 600,000 | $912 | 0.0% | $1.23 | — | NOTE | 98138HAC5 |
| — | HEMISPHERE MEDIA GROUP INC | 80,958 | $911 | 0.0% | $12.52 | — | CL A | 42365Q103 |
| — | CHANNELADVISOR CORP | 99,844 | $909 | 0.0% | $26.76 | — | COM | 159179100 |
| WLDN | WILLDAN GROUP INC | 32,012 | $908 | 0.0% | $30.36 | -22.9% | COM | 96924N100 |
| — | ISHARES DEC 2023 MUNI BD ETF | 36,424 | $907 | 0.0% | $24.90 | — | IBON | 46435G318 |
| — | PROS HOLDINGS INC | 800,000 | $907 | 0.0% | $0.97 | — | NOTE | 74346YAB9 |
| — | GUARANTY BANCSHARES INC | 27,172 | $905 | 0.0% | $31.86 | — | COM | 400764106 |
| — | OSI SYSTEMS INC | 1,000,000 | $904 | 0.0% | $0.90 | — | NOTE | 671044AD7 |
| CUK | CARNIVAL PLC-ADR | 13,776 | $904 | 0.0% | $43.91 | — | ADR | 14365C103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 35,306 | $904 | 0.0% | $24.88 | — | DJ G | 33734X200 |
| — | NEWLINK GENETICS CORP | 124,484 | $903 | 0.0% | $23.37 | — | COM | 651511107 |
| E | ENI SPA-SPONSORED ADR | 25,515 | $900 | 0.0% | $35.55 | — | SPON | 26874R108 |
| — | INNOVIVA INC | 850,000 | $900 | 0.0% | $0.90 | — | NOTE | 88338TAB0 |
| FSTR | FOSTER (LB) CO-A | 38,191 | $899 | 0.0% | $28.28 | -8.7% | COM | 350060109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 437,191 | $897 | 0.0% | $4.61 | -43.7% | COM | 69404D108 |
| — | AMERICAN RENAL ASSOCIATES HO | 47,255 | $891 | 0.0% | $23.26 | — | COM | 029227105 |
| YEXT | YEXT INC | 70,236 | $889 | 0.0% | $12.97 | -6.3% | COM | 98585N106 |
| ACNB | ACNB CORP | 30,310 | $887 | 0.0% | $20.16 | +11.8% | COM | 000868109 |
| — | HOWARD BANCORP INC | 44,707 | $886 | 0.0% | $19.98 | — | COM | 442496105 |
| — | TEVA PHARM FIN CO LLC | 1,005,000 | $886 | 0.0% | $0.90 | — | DBCV | 88163VAE9 |
| — | NEOPHOTONICS CORP | 129,279 | $885 | 0.0% | $10.65 | — | COM | 64051T100 |
| — | BANK OF COMMERCE HOLDINGS | 75,485 | $879 | 0.0% | $10.92 | — | COM | 06424J103 |
| — | CARLYLE GROUP/THE | 41,100 | $878 | 0.0% | $20.04 | — | COM | 14309L102 |
| — | IDERA PHARMACEUTICALS INC | 476,933 | $878 | 0.0% | $3.02 | — | COM | 45168K306 |
| — | AVID TECHNOLOGY INC | 1,050,000 | $877 | 0.0% | $0.82 | — | NOTE | 05367PAB6 |
| — | RESOLUTE FOREST PRODUCTS | 105,172 | $873 | 0.0% | $9.90 | — | COM | 76117W109 |
| — | FNB BANCORP | 23,726 | $873 | 0.0% | $30.63 | — | COM | 302515101 |
| — | CALITHERA BIOSCIENCES INC | 137,639 | $867 | 0.0% | $12.30 | — | COM | 13089P101 |
| RBB | RBB BANCORP | 32,912 | $867 | 0.0% | $25.40 | +4.4% | COM | 74930B105 |
| ARDX | ARDELYX INC | 170,962 | $863 | 0.0% | $11.89 | -47.5% | COM | 039697107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 69,231 | $863 | 0.0% | $14.89 | — | ORD | G6855A103 |
| — | PSYCHEMEDICS CORP | 40,218 | $859 | 0.0% | $19.98 | — | COM | 744375205 |
| BRT | BRT APARTMENTS CORP | 72,886 | $857 | 0.0% | $10.03 | — | COM | 055645303 |
| — | WAYFAIR INC | 900,000 | $857 | 0.0% | $1.01 | — | NOTE | 94419LAA9 |
| — | FIRSTSERVICE CORP | 11,665 | $854 | 0.0% | $30.60 | — | SUB | 33767E103 |
| CHMG | CHEMUNG FINANCIAL CORP | 18,350 | $853 | 0.0% | $24.25 | +52.7% | COM | 164024101 |
| CMRE | COSTAMARE INC | 136,688 | $853 | 0.0% | $5.15 | -10.1% | SHS | Y1771G102 |
| DMRC | DIGIMARC CORP | 35,616 | $853 | 0.0% | $24.10 | +27.1% | COM | 25381B101 |
| — | INTERNAP CORP | 77,374 | $852 | 0.0% | $15.43 | — | COM | 45885A409 |
| ORRF | ORRSTOWN FINL SERVICES INC | 35,115 | $848 | 0.0% | $15.85 | +20.8% | COM | 687380105 |
| ARGX | ARGENX SE - ADR | 10,397 | $836 | 0.0% | $63.15 | — | SPON | 04016X101 |
| VPU | VANGUARD UTILITIES ETF | 7,479 | $836 | 0.0% | $115.21 | — | UTIL | 92204A876 |
| — | EARTHSTONE ENERGY INC - A | 82,319 | $834 | 0.0% | $10.44 | — | CL A | 27032D304 |
| — | VIRNETX HOLDING CORP | 210,905 | $833 | 0.0% | $13.71 | — | COM | 92823T108 |
| — | PCM INC | 99,978 | $830 | 0.0% | $13.07 | — | COM | 69323K100 |
| — | EQT MIDSTREAM PARTNERS LP | 14,048 | $830 | 0.0% | $64.17 | — | UNIT | 26885B100 |
| — | ENVESTNET INC | 750,000 | $829 | 0.0% | $0.94 | — | NOTE | 29404KAA4 |
| UNB | UNION BANKSHARES INC /VT | 16,289 | $827 | 0.0% | $36.64 | +42.3% | COM | 905400107 |
| — | ORCHIDS PAPER PRODUCTS CO | 100,955 | $823 | 0.0% | $27.02 | — | COM | 68572N104 |
| — | CRAFT BREW ALLIANCE INC | 44,087 | $820 | 0.0% | $10.87 | — | COM | 224122101 |
| — | SPECTRA ENERGY PARTNERS LP | 24,290 | $818 | 0.0% | $41.45 | — | COM | 84756N109 |
| — | VEDANTA LTD-ADR | 46,582 | $818 | 0.0% | $14.74 | — | SPON | 92242Y100 |
| MTLS | MATERIALISE NV-ADR | 69,860 | $817 | 0.0% | $11.15 | — | SPON | 57667T100 |
| — | NEVRO CORP | 707,000 | $815 | 0.0% | $1.12 | — | NOTE | 64157FAA1 |
| — | J ALEXANDER'S HOLDINGS | 71,195 | $815 | 0.0% | $10.27 | — | COM | 46609J106 |
| — | ARES CAPITAL CORP | 800,000 | $812 | 0.0% | $1.04 | — | NOTE | 04010LAM5 |
| ACTG | ACACIA RESEARCH CORP | 231,822 | $811 | 0.0% | $12.63 | -71.0% | ACAC | 003881307 |
| — | POWERSHARES S&P 500 QUALITY | 27,178 | $811 | 0.0% | $24.80 | — | S&P | 73935X682 |
| — | STARTEK INC | 82,459 | $807 | 0.0% | $9.47 | — | COM | 85569C107 |
| — | INTERCEPT PHARMAS | 1,000,000 | $806 | 0.0% | $0.97 | — | NOTE | 45845PAA6 |
| — | CIGNA CORP | 4,800 | $805 | 0.0% | $79.17 | — | Call | 125509109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 78,391 | $805 | 0.0% | $9.76 | -1.6% | COM | 535219109 |
| — | ROSETTA STONE INC | 61,130 | $804 | 0.0% | $9.70 | — | COM | 777780107 |
| IDU | ISHARES US UTILITIES ETF | 6,307 | $804 | 0.0% | $114.45 | — | U.S. | 464287697 |
| — | MACQUARIE INFRASTRUCTURE | 900,000 | $802 | 0.0% | $0.95 | — | NOTE | 55608BAB1 |
| MITK | MITEK SYSTEMS INC | 108,171 | $801 | 0.0% | $7.11 | +14.5% | COM | 606710200 |
| — | CALAMP CORP | 750,000 | $800 | 0.0% | $0.94 | — | NOTE | 128126AB5 |
| ALCO | ALICO INC | 29,393 | $800 | 0.0% | $30.99 | -24.3% | COM | 016230104 |
| OVBC | OHIO VALLEY BANC CORP | 19,073 | $799 | 0.0% | $34.69 | +17.5% | COM | 677719106 |
| — | CATALYST BIOSCIENCES INC | 30,982 | $799 | 0.0% | $10.80 | — | COM | 14888D208 |
| — | AGROFRESH SOLUTIONS INC | 108,616 | $798 | 0.0% | $5.01 | — | COM | 00856G109 |
| — | HC2 HOLDINGS INC | 151,060 | $795 | 0.0% | $6.41 | — | COM | 404139107 |
| — | FTD COS INC | 217,079 | $790 | 0.0% | $29.51 | — | COM | 30281V108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 44,280 | $789 | 0.0% | $20.43 | -5.0% | COM | 218683100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 13,817 | $782 | 0.0% | $53.56 | — | VG T | 921909768 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 19,352 | $782 | 0.0% | $9.57 | +84.2% | CL B | 781846308 |
| — | SIENTRA INC | 80,836 | $782 | 0.0% | $9.64 | — | COM | 82621J105 |
| ISTR | INVESTAR HOLDING CORP | 30,249 | $782 | 0.0% | $22.74 | +9.0% | COM | 46134L105 |
| — | ECLIPSE RESOURCES CORP | 539,117 | $776 | 0.0% | $3.68 | — | COM | 27890G100 |
| ABR | ARBOR REALTY TRUST INC | 87,899 | $775 | 0.0% | $7.15 | — | COM | 038923108 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $772 | 0.0% | $0.97 | — | NOTE | 00163UAD8 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,887 | $771 | 0.0% | $16.94 | +16.0% | COM | 03753U106 |
| — | MIDSTATES PETROLEUM CO INC | 57,592 | $768 | 0.0% | $13.60 | — | COM | 59804T407 |
| — | ARBOR REALTY TRUST INC | 750,000 | $767 | 0.0% | $1.02 | — | NOTE | 038923AB4 |
| — | VIAVI SOLUTIONS INC | 750,000 | $764 | 0.0% | $1.00 | — | DBCV | 46612JAF8 |
| PLSE | PULSE BIOSCIENCES INC | 56,423 | $763 | 0.0% | $24.93 | -23.8% | COM | 74587B101 |
| — | KINDRED BIOSCIENCES INC | 88,163 | $762 | 0.0% | $8.60 | — | COM | 494577109 |
| — | CLOVIS ONCOLOGY INC | 654,000 | $762 | 0.0% | $1.23 | — | NOTE | 189464AB6 |
| RYZ | RYERSON HOLDING CORP | 93,347 | $761 | 0.0% | $8.48 | +21.7% | COM | 783754104 |
| — | GREEN PLAINS INC | 800,000 | $761 | 0.0% | $1.03 | — | NOTE | 393222AF1 |
| — | ARMO BIOSCIENCES INC | 20,322 | $761 | 0.0% | $37.45 | — | COM | 04225U104 |
| UNTY | UNITY BANCORP INC | 34,618 | $761 | 0.0% | $14.76 | +25.0% | COM | 913290102 |
| — | PC-TEL INC | 105,822 | $760 | 0.0% | $7.59 | — | COM | 69325Q105 |
| TIPT | TIPTREE INC | 119,614 | $760 | 0.0% | $6.92 | -12.4% | CL A | 88822Q103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 64,959 | $760 | 0.0% | $3.22 | +45.3% | COM | 630402105 |
| — | GLOBAL X MSCI PAKISTAN ETF | 58,043 | $759 | 0.0% | $16.43 | — | MSCI | 37950E689 |
| — | RADIUS HEALTH INC | 750,000 | $759 | 0.0% | $0.99 | — | NOTE | 750469AA6 |
| — | STARWOOD PROPERTY TRUST | 750,000 | $756 | 0.0% | $1.02 | — | NOTE | 85571BAH8 |
| — | ANTHEM INC | 250,000 | $756 | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| RDCM | RADCOM LTD | 41,150 | $755 | 0.0% | $20.35 | -6.1% | SHS | M81865111 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 95,054 | $754 | 0.0% | $10.43 | -29.5% | CL A | 892231101 |
| — | MIRATI THERAPEUTICS INC | 24,543 | $753 | 0.0% | $24.61 | — | COM | 60468T105 |
| BAC | Bank of America Corp | 25,000 | $750 | 0.0% | $11.53 | +126.0% | Call | 060505104 |
| UPLD | UPLAND SOFTWARE INC | 25,860 | $744 | 0.0% | $21.13 | +16.6% | COM | 91544A109 |
| — | HORIZON GLOBAL CORP | 90,125 | $743 | 0.0% | $13.48 | — | COM | 44052W104 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 69,059 | $742 | 0.0% | $4.08 | +70.6% | COM | 911460103 |
| BBH | VANECK VECTORS BIOTECH ETF | 6,160 | $741 | 0.0% | $108.84 | — | BIOT | 92189F726 |
| — | KAYNE ANDERSON MLP INVEST | 45,028 | $741 | 0.0% | $16.73 | — | COM | 486606106 |
| — | TETRAPHASE PHARMACEUTICALS I | 240,638 | $738 | 0.0% | $14.65 | — | COM | 88165N105 |
| — | TEEKAY TANKERS LTD-CLASS A | 619,063 | $736 | 0.0% | $2.61 | — | CL A | Y8565N102 |
| — | HABIT RESTAURANTS INC/THE-A | 83,203 | $732 | 0.0% | $22.60 | — | COM | 40449J103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 376,417 | $730 | 0.0% | $11.59 | -80.2% | COM | G65773106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 25,883 | $729 | 0.0% | $28.60 | — | PORT | 78464A649 |
| NATH | NATHAN'S FAMOUS INC | 9,851 | $728 | 0.0% | $46.44 | +50.4% | COM | 632347100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 76,103 | $727 | 0.0% | $9.45 | — | SPON | 900111204 |
| KINS | KINGSTONE COS INC | 43,183 | $726 | 0.0% | $13.21 | +29.6% | COM | 496719105 |
| — | ACORDA THERAPEUTICS INC | 800,000 | $726 | 0.0% | $0.96 | — | NOTE | 00484MAA4 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 79,192 | $724 | 0.0% | $7.21 | +15.7% | SHS | G0457F107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 18,338 | $723 | 0.0% | $39.43 | — | SPON | 400501102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 24,316 | $723 | 0.0% | $29.35 | — | INTL | 464288489 |
| KT | KT CORP-SP ADR | 52,716 | $722 | 0.0% | $15.42 | — | SPON | 48268K101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 84,821 | $721 | 0.0% | $6.13 | +7.8% | ORD | 559166103 |
| — | POWERSHARES DVD ACHIEVERS PT | 28,360 | $720 | 0.0% | $20.30 | — | DIV | 73935X732 |
| FVD | FIRST TRUST VALUE LINE DVD | 24,064 | $719 | 0.0% | $30.29 | — | SHS | 33734H106 |
| KYOCY | KYOCERA CORP -SPONS ADR | 12,661 | $719 | 0.0% | $71.81 | — | ADR | 501556203 |
| — | BELLICUM PHARMACEUTICALS INC | 109,440 | $718 | 0.0% | $15.52 | — | COM | 079481107 |
| VOX | VANGUARD TELECOM SERVICE ETF | 8,589 | $718 | 0.0% | $90.74 | — | TELC | 92204A884 |
| LPG | DORIAN LPG LTD | 95,701 | $717 | 0.0% | $11.06 | -30.3% | SHS | Y2106R110 |
| PEBK | PEOPLES BANCORP OF NC | 23,294 | $715 | 0.0% | $23.16 | +30.1% | COM | 710577107 |
| — | ALTA MESA RESOURCES INC | 89,344 | $715 | 0.0% | $8.00 | — | CL A | 02133L109 |
| — | NUVEEN QUAL MUNI INCOME FD | 54,355 | $714 | 0.0% | $14.13 | — | COM | 67066V101 |
| — | STERLING BANCORP INC/MI | 52,802 | $714 | 0.0% | $13.52 | — | COM | 85917W102 |
| — | SI FINANCIAL GROUP INC | 49,515 | $713 | 0.0% | $14.09 | — | COM | 78425V104 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $713 | 0.0% | $0.92 | — | NOTE | 682189AK1 |
| — | DYNEGY INC | 8,100 | $712 | 0.0% | $103.76 | — | UNIT | 26817R405 |
| — | SPDR S&P OIL & GAS EXP & PR | 20,103 | $708 | 0.0% | $40.11 | — | S&P | 78464A730 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 41,897 | $708 | 0.0% | $19.66 | 0.0% | COM | 53115L104 |
| — | PLAYA HOTELS & RESORTS NV | 69,179 | $707 | 0.0% | $10.62 | — | SHS | N70544106 |
| — | ARBOR REALTY TRUST INC | 650,000 | $707 | 0.0% | $1.04 | — | NOTE | 038923AA6 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,749 | $707 | 0.0% | $20.30 | +69.5% | SHS | M6158M104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 19,386 | $705 | 0.0% | $7.36 | +23.5% | COM | 693149106 |
| NWPX | NORTHWEST PIPE CO | 40,546 | $702 | 0.0% | $18.99 | +1.5% | COM | 667746101 |
| — | NORBORD INC | 19,324 | $702 | 0.0% | $36.86 | — | COM | 65548P403 |
| SMBK | SMARTFINANCIAL INC | 29,676 | $700 | 0.0% | $22.99 | -2.8% | COM | 83190L208 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 171,756 | $700 | 0.0% | $10.39 | -52.2% | COM | 84920Y106 |
| — | LUMENTUM HOLDINGS INC | 550,000 | $698 | 0.0% | $1.27 | — | NOTE | 55024UAB5 |
| — | ARDAGH GROUP SA | 37,082 | $693 | 0.0% | $22.27 | — | CL A | L0223L101 |
| — | HILL INTERNATIONAL INC | 121,323 | $692 | 0.0% | $4.42 | — | COM | 431466101 |
| — | TELEFONICA BRASIL-ADR | 44,946 | $690 | 0.0% | $19.36 | — | SPON | 87936R106 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 26,431 | $687 | 0.0% | $15.30 | +8.4% | COM | 32043P106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 13,826 | $687 | 0.0% | $42.63 | — | MSCI | 464288240 |
| EZM | WISDOMTREE US MIDCAP EARNING | 17,732 | $686 | 0.0% | $55.14 | — | US M | 97717W570 |
| GDX | VANECK VECTORS GOLD MINERS E | 31,248 | $686 | 0.0% | $24.71 | — | GOLD | 92189F106 |
| — | COMMUNITY BANKERS TRUST CORP | 76,239 | $686 | 0.0% | $8.43 | — | COM | 203612106 |
| EWC | ISHARES MSCI CANADA ETF | 24,853 | $685 | 0.0% | $25.37 | — | MSCI | 464286509 |
| — | VEECO INSTRUMENTS INC | 750,000 | $684 | 0.0% | $1.03 | — | NOTE | 922417AD2 |
| — | HALLMARK FINL SERVICES INC | 76,528 | $683 | 0.0% | $10.68 | — | COM | 40624Q203 |
| TELFY | TELEFONICA SA-SPON ADR | 69,235 | $683 | 0.0% | $11.71 | — | SPON | 879382208 |
| — | FOUNDATION BUILDING MATERIAL | 45,677 | $682 | 0.0% | $15.08 | — | COM | 350392106 |
| — | MENLO THERAPEUTICS INC | 18,164 | $682 | 0.0% | $37.55 | — | COM | 586858102 |
| — | SERES THERAPEUTICS INC | 92,993 | $682 | 0.0% | $22.50 | — | COM | 81750R102 |
| SND | SMART SAND INC | 116,905 | $681 | 0.0% | $12.08 | -31.8% | COM | 83191H107 |
| CLPR | CLIPPER REALTY INC | 80,316 | $681 | 0.0% | $11.45 | — | COM | 18885T306 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 16,206 | $680 | 0.0% | $41.96 | — | SPON | 05968L102 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 9,923 | $676 | 0.0% | $71.04 | — | US H | 97717W208 |
| — | PLAYAGS INC | 29,040 | $676 | 0.0% | $23.28 | — | COM | 72814N104 |
| — | BIOMARIN PHARMACEUTICAL | 657,000 | $675 | 0.0% | $1.08 | — | NOTE | 09061GAE1 |
| — | INSMED INC | 750,000 | $673 | 0.0% | $0.90 | — | NOTE | 457669AA7 |
| — | SYROS PHARMACEUTICALS INC | 51,587 | $670 | 0.0% | $14.92 | — | COM | 87184Q107 |
| VRAYQ | VIEWRAY INC | 104,094 | $669 | 0.0% | $7.00 | +19.1% | COM | 92672L107 |
| — | NTT DOCOMO INC-SPON ADR | 26,061 | $666 | 0.0% | $22.31 | — | SPON | 62942M201 |
| — | TELENAV INC | 122,940 | $664 | 0.0% | $6.35 | — | COM | 879455103 |
| — | BT GROUP PLC-SPON ADR | 40,994 | $663 | 0.0% | $43.71 | — | ADR | 05577E101 |
| CLFD | CLEARFIELD INC | 51,231 | $661 | 0.0% | $15.18 | -15.1% | COM | 18482P103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 46,480 | $661 | 0.0% | $11.83 | -10.3% | COM | 87164F105 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,451 | $658 | 0.0% | $41.00 | — | C&S | 00162Q106 |
| — | ZAFGEN INC | 88,126 | $656 | 0.0% | $10.59 | — | COM | 98885E103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,259 | $654 | 0.0% | $60.74 | — | US B | 808524102 |
| — | INSYS THERAPEUTICS INC | 107,910 | $653 | 0.0% | $20.37 | — | COM | 45824V209 |
| — | GUGGENHEIM BULLET 2022 CORP | 31,435 | $653 | 0.0% | $21.17 | — | GUGG | 18383M258 |
| — | MINERVA NEUROSCIENCES INC | 104,466 | $652 | 0.0% | $9.93 | — | COM | 603380106 |
| — | CTRIP.COM INTL LTD | 535,000 | $651 | 0.0% | $1.08 | — | NOTE | 22943FAD2 |
| GNMA | ISHARES GNMA BOND ETF | 13,341 | $648 | 0.0% | $48.57 | — | GNMA | 46429B333 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 27,905 | $645 | 0.0% | $23.47 | — | MSCI | 464289180 |
| — | MIDSOUTH BANCORP INC | 51,018 | $645 | 0.0% | $13.85 | — | COM | 598039105 |
| — | MICRO FOCUS INTL-SPN ADR | 45,899 | $644 | 0.0% | $31.90 | — | SPON | 594837304 |
| MBCN | MIDDLEFIELD BANC CORP | 13,113 | $644 | 0.0% | $18.77 | +3.5% | COM | 596304204 |
| — | AQUAVENTURE HOLDINGS LTD | 51,829 | $643 | 0.0% | $18.64 | — | SHS | G0443N107 |
| — | ARATANA THERAPEUTICS INC | 145,437 | $641 | 0.0% | $14.62 | — | COM | 03874P101 |
| — | PACIFIC ETHANOL INC | 213,635 | $641 | 0.0% | $8.57 | — | COM | 69423U305 |
| — | PROVIDENT BANCORP INC | 24,127 | $640 | 0.0% | $19.54 | — | COM | 74383X109 |
| ROKU | ROKU INC | 20,575 | $640 | 0.0% | $34.44 | +19.5% | COM | 77543R102 |
| — | MERRIMACK PHARMACEUTICALS IN | 79,426 | $639 | 0.0% | $13.94 | — | COM | 590328209 |
| — | AEROJET ROCKETDYNE HLDG | 500,000 | $636 | 0.0% | $1.38 | — | NOTE | 007800AB1 |
| — | NCS MULTISTAGE HOLDINGS INC | 42,246 | $634 | 0.0% | $22.70 | — | COM | 628877102 |
| — | SHUTTERFLY INC | 500,000 | $632 | 0.0% | $0.99 | — | NOTE | 82568PAB2 |
| — | TOCAGEN INC | 53,180 | $630 | 0.0% | $11.24 | — | COM | 888846102 |
| OOMA | OOMA INC | 57,507 | $627 | 0.0% | $9.91 | +11.7% | COM | 683416101 |
| — | GW PHARMACEUTICALS -ADR | 5,557 | $627 | 0.0% | $131.10 | — | ADS | 36197T103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,938 | $626 | 0.0% | $127.89 | — | MIDC | 921932885 |
| — | TELIGENT INC | 186,268 | $626 | 0.0% | $8.80 | — | COM | 87960W104 |
| — | RELIANT BANCORP INC | 27,397 | $625 | 0.0% | $22.81 | — | COM | 75956B101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 68,451 | $625 | 0.0% | $26.70 | — | SHS | 29250X103 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 9,927 | $625 | 0.0% | $64.93 | — | INTE | 92206C706 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,302 | $625 | 0.0% | $6.27 | -6.0% | COM | 444144109 |
| FSBW | FS BANCORP INC | 11,630 | $622 | 0.0% | $22.74 | +0.9% | COM | 30263Y104 |
| — | CEMEX SAB DE CV | 600,000 | $622 | 0.0% | $1.04 | — | NOTE | 151290BT9 |
| — | VEREIT INC | 620,000 | $620 | 0.0% | $0.93 | — | NOTE | 02917TAA2 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 57,617 | $620 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| — | RED LION HOTELS CORP | 63,541 | $620 | 0.0% | $7.36 | — | COM | 756764106 |
| — | COMMUNITY FINANCIAL CORP/THE | 16,639 | $619 | 0.0% | $38.42 | — | COM | 20368X101 |
| — | YAMANA GOLD INC | 223,882 | $617 | 0.0% | $6.31 | — | COM | 98462Y100 |
| GCBC | GREENE COUNTY BANCORP INC | 16,695 | $613 | 0.0% | $11.11 | +43.3% | COM | 394357107 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,919 | $613 | 0.0% | $48.66 | — | AGRI | 92189F700 |
| — | PHI INC-NON VOTING | 59,762 | $612 | 0.0% | $31.50 | — | COM | 69336T205 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 11,034 | $612 | 0.0% | $54.44 | — | INTL | 464286210 |
| — | SEACHANGE INTERNATIONAL INC | 225,435 | $611 | 0.0% | $8.22 | — | COM | 811699107 |
| EGAN | EGAIN CORP | 76,720 | $609 | 0.0% | $6.91 | -4.0% | COM | 28225C806 |
| — | ATHERSYS INC | 331,882 | $607 | 0.0% | $1.97 | — | COM | 04744L106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 83,600 | $607 | 0.0% | $5.97 | — | SPON | 00756M404 |
| — | PIMCO 1-3 YR US TREASURY IND | 12,110 | $606 | 0.0% | $50.21 | — | 1-3Y | 72201R106 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 20,589 | $602 | 0.0% | $29.24 | — | HART | 518416102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 43,865 | $602 | 0.0% | $12.11 | +13.3% | COM | 82900L102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 31,989 | $601 | 0.0% | $19.56 | -10.7% | COM | 82622H108 |
| STRT | STRATTEC SECURITY CORP | 16,226 | $600 | 0.0% | $44.24 | -16.7% | COM | 863111100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 67,671 | $599 | 0.0% | $7.65 | — | SHS | G85347105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,852 | $599 | 0.0% | $48.13 | — | SBI | 81369Y886 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,408 | $599 | 0.0% | $38.67 | — | S&P | 78463X756 |
| APPN | APPIAN CORP | 23,768 | $599 | 0.0% | $30.30 | 0.0% | CL A | 03782L101 |
| — | NEOS THERAPEUTICS INC | 71,975 | $598 | 0.0% | $10.02 | — | COM | 64052L106 |
| KVHI | KVH INDUSTRIES INC | 57,851 | $598 | 0.0% | $12.78 | -16.3% | COM | 482738101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,401 | $597 | 0.0% | $38.97 | — | GRWT | 464289867 |
| DLAPQ | DELTA APPAREL INC | 32,943 | $594 | 0.0% | $19.74 | -2.1% | COM | 247368103 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,542 | $593 | 0.0% | $30.14 | — | COM | 913837100 |
| STRS | STRATUS PROPERTIES INC | 19,635 | $593 | 0.0% | $24.70 | +22.9% | COM | 863167201 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 75,013 | $593 | 0.0% | $17.17 | -46.5% | COM | 45254P508 |
| TDW | TIDEWATER INC | 20,665 | $592 | 0.0% | $26.61 | +0.2% | COM | 88642R109 |
| NODK | NI HOLDINGS INC | 35,419 | $591 | 0.0% | $16.69 | -0.3% | COM | 65342T106 |
| — | RECRO PHARMA INC | 53,665 | $591 | 0.0% | $7.79 | — | COM | 75629F109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 9,183 | $591 | 0.0% | $53.63 | — | SPDR | 78468R796 |
| — | PACIFIC MERCANTILE BANCORP | 61,790 | $590 | 0.0% | $7.18 | — | COM | 694552100 |
| DWSN | DAWSON GEOPHYSICAL CO | 87,554 | $590 | 0.0% | $4.63 | +8.1% | COM | 239360100 |
| — | SOLARCITY CORP | 600,000 | $590 | 0.0% | $0.99 | — | NOTE | 83416TAA8 |
| — | MALVERN BANCORP INC | 22,651 | $588 | 0.0% | $24.48 | — | COM | 561409103 |
| — | ION GEOPHYSICAL CORP | 21,720 | $588 | 0.0% | $8.44 | — | COM | 462044207 |
| KODK | EASTMAN KODAK CO | 108,959 | $583 | 0.0% | $18.96 | -66.1% | COM | 277461406 |
| MBIN | MERCHANTS BANCORP/IN | 27,064 | $582 | 0.0% | $11.74 | +9.5% | COM | 58844R108 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,995 | $582 | 0.0% | $20.04 | — | COM | 258622109 |
| — | CHENIERE ENERGY INC | 750,000 | $582 | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| — | SMART & FINAL STORES INC | 104,626 | $581 | 0.0% | $15.94 | — | COM | 83190B101 |
| — | MEDICINES COMPANY | 500,000 | $580 | 0.0% | $1.18 | — | NOTE | 584688AE5 |
| — | INTEGRATED DEVICE TECH | 500,000 | $580 | 0.0% | $1.05 | — | NOTE | 458118AC0 |
| — | BRIDGEPOINT EDUCATION INC | 86,093 | $580 | 0.0% | $12.28 | — | COM | 10807M105 |
| — | PALO ALTO NETWORKS | 350,000 | $579 | 0.0% | $1.28 | — | NOTE | 697435AB1 |
| — | COUNTY BANCORP INC | 19,684 | $575 | 0.0% | $27.19 | — | COM | 221907108 |
| PKBK | PARKE BANCORP INC | 27,643 | $575 | 0.0% | $14.24 | -0.2% | COM | 700885106 |
| — | SUNPOWER CORP | 750,000 | $574 | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| — | ATLAS AIR WORLDWIDE HLDG | 500,000 | $573 | 0.0% | $0.88 | — | NOTE | 049164BH8 |
| — | ALTAIR ENGINEERING INC - A | 18,221 | $571 | 0.0% | $31.34 | — | COM | 021369103 |
| — | CTRIP.COM INTL LTD | 493,000 | $571 | 0.0% | $1.10 | — | NOTE | 22943FAH3 |
| CWB | SPDR BBG BARC CONVERTIBLE | 11,005 | $569 | 0.0% | $45.59 | — | BLMB | 78464A359 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 30,198 | $569 | 0.0% | $18.30 | — | COM | 14070T102 |
| LAND | GLADSTONE LAND CORP | 47,120 | $568 | 0.0% | $10.25 | — | COM | 376549101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 237,425 | $568 | 0.0% | $2.92 | +13.7% | COM | 14888U101 |
| HBB | HAMILTON BEACH BRAND-A | 26,718 | $567 | 0.0% | $25.96 | -21.6% | COM | 40701T104 |
| — | GLOBAL X MLP ETF | 66,611 | $566 | 0.0% | $9.94 | — | GLBL | 37950E473 |
| PSO | PEARSON PLC-SPONSORED ADR | 53,642 | $565 | 0.0% | $12.57 | — | SPON | 705015105 |
| — | CISION LTD | 48,835 | $565 | 0.0% | $12.38 | — | SHS | G1992S109 |
| T | AT&T INC | 15,800 | $563 | 0.0% | $11.68 | +35.4% | Call | 00206R102 |
| — | INTEVAC INC | 81,049 | $559 | 0.0% | $8.92 | — | COM | 461148108 |
| UEC | URANIUM ENERGY CORP | 426,318 | $558 | 0.0% | $1.61 | -7.7% | COM | 916896103 |
| — | AAC HOLDINGS INC | 48,638 | $558 | 0.0% | $20.74 | — | COM | 000307108 |
| — | INTERCONTINENTAL HOTELS-ADR | 9,103 | $557 | 0.0% | $55.67 | — | SPON | 45857P707 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 17,891 | $556 | 0.0% | $32.38 | — | RL E | 81369Y860 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,039 | $555 | 0.0% | $5.67 | +8.6% | COM | 04280A100 |
| MLP | MAUI LAND & PINEAPPLE CO | 47,667 | $555 | 0.0% | $15.39 | -13.5% | COM | 577345101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 38,183 | $555 | 0.0% | $9.48 | +17.5% | ORD | G23773107 |
| — | GLYCOMIMETICS INC | 34,130 | $554 | 0.0% | $9.64 | — | COM | 38000Q102 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,443 | $554 | 0.0% | $34.58 | — | CLOU | 33734X192 |
| CLAR | CLARUS CORP | 81,953 | $553 | 0.0% | $6.32 | +3.2% | COM | 18270P109 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 57,546 | $550 | 0.0% | $8.47 | — | SPON | 87927Y102 |
| — | O'SHARES FTSE R SCQD ETF | 21,180 | $550 | 0.0% | $25.97 | — | OSHA | 67110P100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 36,114 | $549 | 0.0% | $13.58 | +12.1% | CL A | 828359109 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,367 | $548 | 0.0% | $101.33 | — | INV | 72201R817 |
| — | TRINITY INDUSTRIES INC | 400,000 | $546 | 0.0% | $1.20 | — | NOTE | 896522AF6 |
| — | LILIS ENERGY INC | 137,266 | $545 | 0.0% | $4.73 | — | COM | 532403201 |
| CDNA | CAREDX INC | 68,104 | $543 | 0.0% | $6.23 | -1.1% | COM | 14167L103 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,316 | $542 | 0.0% | $43.20 | — | COM | 874697105 |
| — | ARCONIC INC | 514,000 | $541 | 0.0% | $1.00 | — | NOTE | 74973WAB3 |
| OCUL | OCULAR THERAPEUTIX INC | 83,018 | $541 | 0.0% | $13.36 | -57.9% | COM | 67576A100 |
| — | POWERSHARES DYN BLDG & CONST | 17,300 | $540 | 0.0% | $29.40 | — | DYN | 73935X666 |
| — | FINISAR CORP | 600,000 | $539 | 0.0% | $0.94 | — | NOTE | 31787AAP6 |
| NINEQ | NINE ENERGY SERVICE INC | 21,858 | $532 | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| — | KALA PHARMACEUTICALS INC | 33,543 | $531 | 0.0% | $20.47 | — | COM | 483119103 |
| — | SM ENERGY CO | 559,000 | $531 | 0.0% | $0.92 | — | NOTE | 78454LAM2 |
| — | LIVE NATION ENTERTAINMEN | 411,000 | $530 | 0.0% | $1.16 | — | DBCV | 538034AJ8 |
| TACT | TRANSACT TECHNOLOGIES INC | 40,625 | $530 | 0.0% | $11.70 | +17.7% | COM | 892918103 |
| — | STARS GROUP INC/THE | 19,228 | $529 | 0.0% | $20.48 | — | COM | 85570W100 |
| — | QUANTUM CORP | 145,039 | $528 | 0.0% | $7.70 | — | COM | 747906501 |
| — | ITAU CORPBANCA | 36,024 | $528 | 0.0% | $12.81 | — | SPON | 45033E105 |
| CECO | CECO ENVIRONMENTAL CORP | 118,613 | $528 | 0.0% | $9.98 | -53.0% | COM | 125141101 |
| — | PRUDENTIAL BANCORP INC | 28,979 | $526 | 0.0% | $18.18 | — | COM | 74431A101 |
| — | MEET GROUP INC/THE | 251,319 | $526 | 0.0% | $4.88 | — | COM | 58513U101 |
| — | POINTS INTERNATIONAL LTD | 53,731 | $525 | 0.0% | $14.19 | — | COM | 730843208 |
| — | FOUR SEASONS EDUCATION CAYMA | 79,015 | $524 | 0.0% | $8.46 | — | ADR | 35101A101 |
| — | IPATH MSCI INDIA INDEX ETN | 6,277 | $522 | 0.0% | $88.37 | — | IPMS | 06739F291 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,637 | $521 | 0.0% | $184.36 | — | US A | 464288760 |
| — | KKR & CO LP | 25,642 | $520 | 0.0% | $15.83 | — | COM | 48248M102 |
| — | CONTAINER STORE GROUP INC/TH | 95,471 | $519 | 0.0% | $22.58 | — | COM | 210751103 |
| — | NUVEEN CA QUAL MUNI INC FD | 38,643 | $518 | 0.0% | $14.64 | — | COM | 67066Y105 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,247 | $516 | 0.0% | $10.80 | +29.1% | SHS | Y2685T131 |
| — | FORTERRA INC | 61,672 | $513 | 0.0% | $20.11 | — | COM | 34960W106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 15,651 | $512 | 0.0% | $40.68 | — | ADR | 256135203 |
| GAIA | GAIA INC | 33,035 | $512 | 0.0% | $9.59 | +37.1% | CL A | 36269P104 |
| — | PROSPECT CAPITAL CORP | 500,000 | $511 | 0.0% | $1.02 | — | NOTE | 74348TAM4 |
| — | NAVISTAR INTL CORP | 500,000 | $506 | 0.0% | $0.99 | — | NOTE | 63934EAQ1 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,281 | $506 | 0.0% | $12.45 | -40.0% | COM | 120076104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 16,469 | $506 | 0.0% | $31.05 | — | XTRA | 233051200 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,259 | $506 | 0.0% | $116.15 | — | U.S. | 464287812 |
| — | OWENS REALTY MORTGAGE INC | 34,536 | $504 | 0.0% | $16.89 | — | COM | 690828108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,406 | $504 | 0.0% | $15.32 | -64.2% | COM | 63888U108 |
| — | DEPOMED INC | 600,000 | $501 | 0.0% | $0.95 | — | NOTE | 249908AA2 |
| — | HORIZON GLOBAL CORP | 600,000 | $501 | 0.0% | $0.91 | — | NOTE | 44052WAA2 |
| — | TWO RIVER BANCORP | 27,784 | $501 | 0.0% | $10.35 | — | COM | 90207C105 |
| — | CONDOR HOSPITALITY TRUST INC | 49,893 | $499 | 0.0% | $9.94 | — | COM | 20676Y403 |
| CRD/A | CRAWFORD & COMPANY -CL A | 62,209 | $499 | 0.0% | $4.85 | +37.5% | CL A | 224633206 |
| — | POWERSHARES DB US DOL IND BU | 21,139 | $499 | 0.0% | $25.42 | — | DOLL | 73936D107 |
| — | IMPAX LABORATORIES INC | 500,000 | $498 | 0.0% | $0.87 | — | NOTE | 45256BAE1 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 12,637 | $497 | 0.0% | $49.32 | — | PORT | 78463X509 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 2,709 | $491 | 0.0% | $159.27 | — | MRGS | 464288208 |
| — | EAGLE BULK SHIPPING INC | 99,070 | $491 | 0.0% | $4.71 | — | SHS | Y2187A143 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,142 | $490 | 0.0% | $131.02 | — | MRGS | 464288406 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 83,788 | $490 | 0.0% | $6.64 | — | SPON | 65535H208 |
| — | MCEWEN MINING INC | 235,563 | $490 | 0.0% | $2.05 | — | COM | 58039P107 |
| — | AVID TECHNOLOGY INC | 107,609 | $489 | 0.0% | $8.66 | — | COM | 05367P100 |
| — | EXACT SCIENCES CORP | 550,000 | $489 | 0.0% | $0.89 | — | DBCV | 30063PAA3 |
| — | TOWN SPORTS INTERNATIONAL | 63,971 | $486 | 0.0% | $7.11 | — | COM | 89214A102 |
| — | BEASLEY BROADCAST GRP INC -A | 43,015 | $486 | 0.0% | $13.27 | — | CL A | 074014101 |
| — | GUGGENHEIM BULLETSHARES 2018 | 19,295 | $485 | 0.0% | $25.16 | — | GUG | 18383M381 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,331 | $485 | 0.0% | $26.44 | +0.4% | COM | 76243J105 |
| — | KIRKLAND LAKE GOLD LTD | 31,345 | $485 | 0.0% | $12.94 | — | COM | 49741E100 |
| — | DATAWATCH CORP | 55,401 | $479 | 0.0% | $8.09 | — | COM | 237917208 |
| XOMA | XOMA CORP | 23,659 | $478 | 0.0% | $27.98 | 0.0% | COM | 98419J206 |
| — | ENDOCYTE INC | 52,512 | $478 | 0.0% | $7.94 | — | COM | 29269A102 |
| PCYO | PURE CYCLE CORP | 50,422 | $477 | 0.0% | $7.41 | +16.0% | COM | 746228303 |
| — | GRANITE REAL ESTATE INVESTME | 12,049 | $476 | 0.0% | $38.04 | — | UNIT | 387437114 |
| — | PFSWEB INC | 54,197 | $474 | 0.0% | $12.44 | — | COM | 717098206 |
| CVS | CVS HEALTH CORP | 7,600 | $473 | 0.0% | $45.26 | +23.4% | Call | 126650100 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,564 | $472 | 0.0% | $21.97 | — | COM | 24344T101 |
| — | SOLARCITY CORP | 511,000 | $471 | 0.0% | $0.95 | — | NOTE | 83416TAC4 |
| — | NANTKWEST INC | 121,231 | $471 | 0.0% | $9.23 | — | COM | 63016Q102 |
| RLGT | RADIANT LOGISTICS INC | 121,450 | $470 | 0.0% | $5.28 | -19.3% | COM | 75025X100 |
| — | ENERGY XXI GULF COAST INC | 121,733 | $467 | 0.0% | $23.31 | — | COM | 29276K101 |
| — | J. JILL INC | 105,409 | $466 | 0.0% | $9.03 | — | COM | 46620W102 |
| — | LUTHER BURBANK CORP | 38,808 | $466 | 0.0% | $12.01 | — | COM | 550550107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 6,713 | $464 | 0.0% | $61.11 | — | US S | 808524607 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 8,099 | $463 | 0.0% | $43.23 | — | INDI | 92189F767 |
| — | APPROACH RESOURCES INC | 177,566 | $463 | 0.0% | $5.39 | — | COM | 03834A103 |
| — | DNB FINANCIAL CORP | 12,943 | $461 | 0.0% | $34.43 | — | COM | 233237106 |
| EMTL | SPDR DL EM FX IN ETF | 9,299 | $460 | 0.0% | $49.47 | — | SPDR | 78470P309 |
| — | PACIRA PHARMACEUTICALS | 500,000 | $459 | 0.0% | $0.92 | — | NOTE | 695127AD2 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 10,690 | $458 | 0.0% | $43.84 | — | GLB | 464288372 |
| — | SILICON LABORATORIES INC | 400,000 | $457 | 0.0% | $1.14 | — | NOTE | 826919AB8 |
| MAIN | MAIN STREET CAPITAL CORP | 12,366 | $457 | 0.0% | $39.18 | -4.4% | COM | 56035L104 |
| — | WEATHERFORD BERMUDA | 509,000 | $456 | 0.0% | $1.04 | — | NOTE | 947075AH0 |
| — | PARKER DRILLING CO | 715,774 | $455 | 0.0% | $3.46 | — | COM | 701081101 |
| — | FORTRESS BIOTECH INC | 99,697 | $454 | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | ALDER BIOPHARMACEUTICALS | 500,000 | $450 | 0.0% | $0.90 | — | NOTE | 014339AA3 |
| — | POWERSHARES FDMNL H/Y CORP B | 24,214 | $448 | 0.0% | $19.00 | — | FDM | 73936T557 |
| — | NUVASIVE INC | 406,000 | $446 | 0.0% | $1.10 | — | NOTE | 670704AG0 |
| — | ISHARES IBONDS DEC 2021 TERM | 17,481 | $444 | 0.0% | $25.40 | — | IBON | 46435G789 |
| MCB | METROPOLITAN BANK HOLDING CO | 10,522 | $443 | 0.0% | $43.17 | +2.8% | COM | 591774104 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 8,873 | $442 | 0.0% | $47.58 | — | INTL | 97717W794 |
| — | DCP MIDSTREAM LP | 12,527 | $440 | 0.0% | $35.36 | — | COM | 23311P100 |
| — | SQUARE INC | 200,000 | $438 | 0.0% | $2.19 | — | NOTE | 852234AB9 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 5,944 | $438 | 0.0% | $73.69 | — | MIN | 46429B689 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,073 | $434 | 0.0% | $159.46 | — | MRGS | 464288307 |
| — | QUIDEL CORP | 254,000 | $432 | 0.0% | $1.01 | — | NOTE | 74838JAA9 |
| TX | TERNIUM SA-SPONSORED ADR | 13,283 | $431 | 0.0% | $31.68 | — | SPON | 880890108 |
| KTCC | KEY TRONIC CORP | 61,769 | $430 | 0.0% | $10.89 | -34.9% | COM | 493144109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,966 | $430 | 0.0% | $17.05 | +10.5% | COM | 74366E102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,538 | $429 | 0.0% | $39.97 | — | MSCI | 464286400 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,814 | $429 | 0.0% | $25.21 | +33.3% | SHS | 135086106 |
| — | CHINA PETROLEUM & CHEM-ADR | 4,846 | $429 | 0.0% | $88.53 | — | SPON | 16941R108 |
| — | GOLDFIELD CORP | 110,603 | $426 | 0.0% | $5.24 | — | COM | 381370105 |
| — | POWERSHARES VARIABLE RATE PR | 16,909 | $426 | 0.0% | $25.55 | — | VAR | 73937B597 |
| — | LEE ENTERPRISES | 218,104 | $426 | 0.0% | $3.19 | — | COM | 523768109 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 38,683 | $424 | 0.0% | $14.52 | — | COM | 288578107 |
| — | DOVA PHARMACEUTICALS INC | 15,624 | $423 | 0.0% | $24.72 | — | COM | 25985T102 |
| — | CONTANGO OIL & GAS | 118,975 | $423 | 0.0% | $24.64 | — | COM | 21075N204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,698 | $422 | 0.0% | $25.77 | — | UNIT | 01881G106 |
| — | CYPRESS SEMICONDUCTOR CO | 300,000 | $421 | 0.0% | $1.31 | — | NOTE | 232806AM1 |
| — | PHILLIPS 66 PARTNERS LP | 8,815 | $421 | 0.0% | $51.55 | — | COM | 718549207 |
| GSIT | GSI TECHNOLOGY INC | 56,625 | $420 | 0.0% | $7.68 | +5.0% | COM | 36241U106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,895 | $420 | 0.0% | $116.70 | — | US I | 464287754 |
| STM | STMICROELECTRONICS NV-NY SHS | 18,792 | $419 | 0.0% | $21.89 | — | NY R | 861012102 |
| — | JAMES HARDIE IND PLC-SP ADR | 23,445 | $419 | 0.0% | $18.16 | — | SPON | 47030M106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,655 | $418 | 0.0% | $149.92 | — | S&P | 78464A821 |
| — | GTX INC | 23,470 | $417 | 0.0% | $5.62 | — | COM | 40052B207 |
| SB | SAFE BULKERS INC | 131,220 | $416 | 0.0% | $2.27 | +56.1% | COM | Y7388L103 |
| — | GASTAR EXPLORATION LTD | 609,670 | $416 | 0.0% | $1.41 | — | COM | 36729W202 |
| VCYT | VERACYTE INC | 74,361 | $413 | 0.0% | $10.16 | -39.1% | COM | 92337F107 |
| — | MELINTA THERAPEUTICS INC | 55,875 | $413 | 0.0% | $13.04 | — | COM | 58549G100 |
| TRAK | PARK CITY GROUP INC | 46,828 | $410 | 0.0% | $9.51 | +4.0% | COM | 700215304 |
| — | IMMUNE DESIGN CORP | 124,078 | $409 | 0.0% | $11.20 | — | COM | 45252L103 |
| — | WILLSCOT CORP | 29,951 | $409 | 0.0% | $13.66 | — | COM | 971375126 |
| — | CORINDUS VASCULAR ROBOTICS I | 297,915 | $408 | 0.0% | $2.17 | — | COM | 218730109 |
| NATR | NATURES SUNSHINE PRODS INC | 36,922 | $406 | 0.0% | $11.09 | -1.7% | COM | 639027101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 66,030 | $406 | 0.0% | $9.21 | — | SPON | 43289P106 |
| LAKE | LAKELAND INDUSTRIES INC | 31,230 | $405 | 0.0% | $14.62 | -7.2% | COM | 511795106 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 5,961 | $404 | 0.0% | $61.61 | — | EQUA | 00162Q205 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 10,227 | $404 | 0.0% | $32.01 | — | US H | 464288752 |
| — | BAY BANCORP INC | 30,000 | $401 | 0.0% | $12.23 | — | COM | 07203T106 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 10,664 | $400 | 0.0% | $32.44 | — | COM | 398231100 |
| AG | FIRST MAJESTIC SILVER CORP | 65,538 | $399 | 0.0% | $7.18 | -15.5% | COM | 32076V103 |
| — | DICERNA PHARMACEUTICALS INC | 41,432 | $397 | 0.0% | $10.24 | — | COM | 253031108 |
| — | CIENA CORP | 300,000 | $397 | 0.0% | $1.22 | — | NOTE | 171779AJ0 |
| III | INFORMATION SERVICES GROUP | 94,862 | $397 | 0.0% | $3.50 | +1.9% | COM | 45675Y104 |
| — | AEROHIVE NETWORKS INC | 97,977 | $396 | 0.0% | $6.32 | — | COM | 007786106 |
| — | SHELL MIDSTREAM PARTNERS LP | 18,792 | $395 | 0.0% | $31.17 | — | UNIT | 822634101 |
| — | ENVIROSTAR INC | 10,031 | $394 | 0.0% | $30.59 | — | COM | 29414M100 |
| — | PROSHARES SHORT S&P500 | 12,961 | $393 | 0.0% | $32.81 | — | SHOR | 74347B425 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 37,147 | $393 | 0.0% | $9.17 | — | SPON | 20441A102 |
| — | MERSANA THERAPEUTICS INC | 24,811 | $392 | 0.0% | $16.66 | — | COM | 59045L106 |
| — | FINISAR CORP | 400,000 | $392 | 0.0% | $0.95 | — | NOTE | 31787AAM3 |
| — | MAXAR TECHNOLOGIES LTD | 8,438 | $391 | 0.0% | $64.33 | — | COM | 57778L103 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $390 | 0.0% | $17.14 | — | COM | 06759X107 |
| — | MANITEX INTERNATIONAL INC | 34,022 | $389 | 0.0% | $11.30 | — | COM | 563420108 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,405 | $389 | 0.0% | $26.01 | — | GUGG | 18383Q507 |
| — | TCP CAPITAL CORP | 27,360 | $389 | 0.0% | $14.97 | — | COM | 87238Q103 |
| — | ISHARES IBONDS DEC 2018 TERM | 15,425 | $388 | 0.0% | $25.15 | — | IBON | 46434VAA8 |
| — | POWERSHARES S&P SMALLCAP LOW | 8,603 | $388 | 0.0% | $46.13 | — | S&P6 | 73937B639 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,611 | $387 | 0.0% | $39.18 | — | EURO | 78463X202 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $382 | 0.0% | $1.32 | — | NOTE | 48123VAC6 |
| — | TERADYNE INC | 250,000 | $382 | 0.0% | $1.45 | — | NOTE | 880770AG7 |
| — | AMYRIS INC | 56,588 | $379 | 0.0% | $4.68 | — | COM | 03236M200 |
| — | SELECTA BIOSCIENCES INC | 37,159 | $379 | 0.0% | $17.53 | — | COM | 816212104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 102,197 | $378 | 0.0% | $4.08 | — | SPON | 60687Y109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,495 | $377 | 0.0% | $70.92 | — | MIN | 464286525 |
| — | INVACARE CORP | 300,000 | $376 | 0.0% | $1.07 | — | NOTE | 461203AF8 |
| — | BANCORP OF NEW JERSEY INC | 22,631 | $376 | 0.0% | $16.97 | — | COM | 059915108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 15,351 | $375 | 0.0% | $14.53 | +46.1% | COM | 29667J101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 9,803 | $375 | 0.0% | $29.29 | — | NY R | 500472303 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 13,235 | $373 | 0.0% | $28.91 | — | SHS | 336917109 |
| — | PERCEPTRON INC | 42,600 | $373 | 0.0% | $10.99 | — | COM | 71361F100 |
| — | APOLLO CMMRL REAL EST FI | 350,000 | $373 | 0.0% | $1.07 | — | NOTE | 03762UAA3 |
| HTGC | HERCULES CAPITAL INC | 30,814 | $373 | 0.0% | $13.07 | -4.1% | COM | 427096508 |
| — | ORGANOVO HOLDINGS INC | 361,654 | $372 | 0.0% | $4.03 | — | COM | 68620A104 |
| — | FS INVESTMENT CORP | 50,794 | $369 | 0.0% | $9.89 | — | COM | 302635107 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 5,263 | $367 | 0.0% | $61.45 | — | HLTH | 78464A581 |
| — | BELLEROPHON THERAPEUTICS INC | 176,117 | $367 | 0.0% | $2.58 | — | COM | 078771102 |
| — | VOXX INTERNATIONAL CORP | 73,941 | $366 | 0.0% | $9.26 | — | CL A | 91829F104 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $366 | 0.0% | $1.39 | — | NOTE | 01741RAG7 |
| — | ARC DOCUMENT SOLUTIONS INC | 165,138 | $364 | 0.0% | $4.24 | — | COM | 00191G103 |
| — | ODONATE THERAPEUTICS INC | 17,116 | $363 | 0.0% | $21.21 | — | COM | 676079106 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 96,286 | $363 | 0.0% | $7.18 | -43.9% | COM | 210502100 |
| — | PIXELWORKS INC | 93,280 | $362 | 0.0% | $4.32 | — | COM | 72581M305 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,417 | $361 | 0.0% | $32.46 | — | UNIT | 864482104 |
| NEAR | ISHARES SHORT MATURITY BOND | 7,182 | $361 | 0.0% | $50.26 | — | SHT | 46431W507 |
| — | OLD POINT FINANCIAL CORP | 13,705 | $361 | 0.0% | $32.08 | — | COM | 680194107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,580 | $361 | 0.0% | $118.02 | — | VNG | 92206C680 |
| ACNT | SYNALLOY CORP | 24,471 | $357 | 0.0% | $13.28 | +2.2% | COM | 871565107 |
| — | WELLS FARGO & COMPANY | 277 | $357 | 0.0% | $1252.39 | — | PERP | 949746804 |
| — | SEQUENTIAL BRANDS GROUP INC | 171,051 | $357 | 0.0% | $6.62 | — | COM | 81734P107 |
| — | ELEVATE CREDIT INC | 50,350 | $357 | 0.0% | $7.84 | — | COM | 28621V101 |
| — | RUBICON PROJECT INC/THE | 198,070 | $356 | 0.0% | $11.46 | — | COM | 78112V102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 34,377 | $356 | 0.0% | $15.57 | — | SHS | G06207115 |
| — | ISHARES IBONDS DEC 2019 TERM | 14,341 | $355 | 0.0% | $24.75 | — | IBON | 46434VAU4 |
| — | COMPUTER TASK GROUP INC | 43,348 | $355 | 0.0% | $15.59 | — | COM | 205477102 |
| — | INTELSAT SA | 94,243 | $355 | 0.0% | $12.60 | — | COM | L5140P101 |
| — | VECTOR GROUP LTD | 250,000 | $354 | 0.0% | $1.43 | — | FRNT | 92240MAY4 |
| — | DISH NETWORK CORP | 400,000 | $352 | 0.0% | $0.88 | — | NOTE | 25470MAD1 |
| — | CHINA ONLINE EDUCATION-ADR | 36,073 | $351 | 0.0% | $14.28 | — | SPON | 16954L105 |
| — | TUESDAY MORNING CORP | 88,760 | $350 | 0.0% | $9.55 | — | COM | 899035505 |
| — | VANECK VECTORS OIL SERVICES | 14,645 | $350 | 0.0% | $23.90 | — | OIL | 92189F718 |
| — | PROPHASE LABS INC | 118,154 | $350 | 0.0% | $1.70 | — | COM | 74345W108 |
| — | NEW YORK & CO | 103,259 | $350 | 0.0% | $4.24 | — | COM | 649295102 |
| — | INTERDIGITAL INC | 300,000 | $350 | 0.0% | $1.03 | — | NOTE | 458660AD9 |
| CARG | CARGURUS INC | 9,095 | $350 | 0.0% | $33.12 | 0.0% | COM | 141788109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,696 | $347 | 0.0% | $76.63 | — | MEGA | 921910840 |
| — | XERIUM TECHNOLOGIES INC | 53,880 | $347 | 0.0% | $11.68 | — | COM | 98416J118 |
| — | HUTTIG BUILDING PRODUCTS INC | 66,031 | $346 | 0.0% | $7.27 | — | COM | 448451104 |
| — | ALBIREO PHARMA INC | 10,578 | $345 | 0.0% | $27.02 | — | COM | 01345P106 |
| — | REALNETWORKS INC | 111,354 | $341 | 0.0% | $6.82 | — | COM | 75605L708 |
| GLP | GLOBAL PARTNERS LP | 22,110 | $339 | 0.0% | $22.76 | — | COM | 37946R109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 52,847 | $339 | 0.0% | $10.12 | — | ADR | 294821608 |
| — | VALERO ENERGY PARTNERS LP | 9,527 | $338 | 0.0% | $46.31 | — | COM | 91914J102 |
| CGIP | CELADON GROUP INC | 91,210 | $338 | 0.0% | $17.38 | -71.2% | COM | 150838100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 121,656 | $337 | 0.0% | $5.01 | -43.5% | COM | 032797300 |
| — | BLUE CAPITAL REINSURANCE HOL | 27,626 | $337 | 0.0% | $16.21 | — | COM | G1190F107 |
| MFIN | MEDALLION FINANCIAL CORP | 72,301 | $336 | 0.0% | $6.62 | -42.3% | COM | 583928106 |
| WBIY | WBI POWER FACTOR HIGH DIV | 12,885 | $332 | 0.0% | $25.08 | — | WBI | 00400R858 |
| — | TPG SPECIALTY LENDING INC | 18,574 | $332 | 0.0% | $19.22 | — | COM | 87265K102 |
| — | CHINA MOBILE LTD-SPON ADR | 7,209 | $330 | 0.0% | $56.20 | — | SPON | 16941M109 |
| — | ASHFORD INC | 3,440 | $329 | 0.0% | $93.20 | — | COM | 044104107 |
| XBIT | XBIOTECH INC | 61,496 | $329 | 0.0% | $12.50 | -68.2% | COM | 98400H102 |
| — | GUGGENHEIM BULLETSHARES 2020 | 13,461 | $328 | 0.0% | $24.37 | — | GUG | 18383M365 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 14,989 | $328 | 0.0% | $24.24 | — | NO A | 33738D101 |
| FTEC | FIDELITY INFO TECH ETF | 6,323 | $328 | 0.0% | $50.21 | — | MSCI | 316092808 |
| SSRM | SSR MINING INC | 34,057 | $327 | 0.0% | $9.15 | -4.5% | COM | 784730103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,609 | $327 | 0.0% | $59.09 | — | CALI | 464288356 |
| — | CNX MIDSTREAM PARTNERS LP | 17,714 | $325 | 0.0% | $18.35 | — | COM | 12654A101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 220,303 | $324 | 0.0% | $9.42 | — | COM | 37951D102 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 7,388 | $322 | 0.0% | $44.52 | — | ITL | 97717W802 |
| — | PRGX GLOBAL INC | 34,004 | $321 | 0.0% | $5.80 | — | COM | 69357C503 |
| — | WBI TACTICAL INCOME SHARES | 13,012 | $319 | 0.0% | $25.30 | — | WBI | 00400R874 |
| — | CENTER COAST BROOKFIELD MLP | 37,557 | $318 | 0.0% | $11.19 | — | SHS | 151461100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,753 | $318 | 0.0% | $31.71 | — | MORN | 33939L407 |
| — | ALLIANCE ONE INTERNATIONAL | 12,213 | $318 | 0.0% | $18.47 | — | COM | 018772301 |
| — | ICONIX BRAND GROUP INC | 283,827 | $316 | 0.0% | $15.22 | — | COM | 451055107 |
| — | LEAF GROUP LTD | 44,837 | $316 | 0.0% | $7.48 | — | COM | 52177G102 |
| — | TREVENA INC | 192,736 | $316 | 0.0% | $6.71 | — | COM | 89532E109 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 3,032 | $316 | 0.0% | $104.22 | — | SEMI | 92189F676 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,317 | $315 | 0.0% | $13.42 | -29.5% | COM | 221015100 |
| CUE | CUE BIOPHARMA INC | 22,276 | $313 | 0.0% | $15.19 | 0.0% | COM | 22978P106 |
| TPHS | TRINITY PLACE HOLDINGS INC | 48,022 | $313 | 0.0% | $7.99 | -17.4% | COM | 89656D101 |
| SLV | ISHARES SILVER TRUST | 20,315 | $313 | 0.0% | $17.21 | — | ISHA | 46428Q109 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 23,132 | $313 | 0.0% | $15.64 | — | COM | 670651108 |
| — | POWERSHARES FNDMNL INVST GRA | 12,542 | $312 | 0.0% | $24.88 | — | FND | 73937B761 |
| — | CURO GROUP HOLDINGS CORP | 18,104 | $311 | 0.0% | $17.18 | — | COM | 23131L107 |
| QCOM | QUALCOMM INC | 5,600 | $310 | 0.0% | $46.34 | +12.0% | Call | 747525103 |
| — | OPTINOSE INC | 15,438 | $309 | 0.0% | $20.02 | — | COM | 68404V100 |
| — | YANDEX NV | 300,000 | $306 | 0.0% | $0.95 | — | NOTE | 98474TAB3 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 22,912 | $305 | 0.0% | $13.31 | — | COM | 6706ER101 |
| SRNE | SORRENTO THERAPEUTICS INC | 59,059 | $305 | 0.0% | $6.14 | +15.9% | COM | 83587F202 |
| BWX | SPDR BBG BARC INTL TREASURY | 10,341 | $305 | 0.0% | $38.03 | — | BLOM | 78464A516 |
| ZS | ZSCALER INC | 10,813 | $304 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| — | CASTLE BRANDS INC | 244,261 | $303 | 0.0% | $1.63 | — | COM | 148435100 |
| — | ISRAMCO INC | 2,910 | $302 | 0.0% | $95.89 | — | COM | 465141406 |
| — | AQUINOX PHARMACEUTICALS INC | 21,370 | $301 | 0.0% | $13.25 | — | COM | 03842B101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,890 | $301 | 0.0% | $3.79 | — | COM | 00773U108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 70,491 | $298 | 0.0% | $4.11 | -15.6% | COM | P73398102 |
| — | CEDAR FAIR LP | 4,667 | $298 | 0.0% | $60.16 | — | DEPO | 150185106 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 3,502 | $297 | 0.0% | $77.44 | — | US D | 97717W406 |
| — | AEGON N.V.-NY REG SHR | 43,836 | $297 | 0.0% | $5.53 | — | NY R | 007924103 |
| — | BLACKROCK CALI MUNI 2018 TRM | 20,082 | $297 | 0.0% | $14.99 | — | COM | 09249C105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 1,646 | $296 | 0.0% | $170.65 | — | PHLX | 464287523 |
| — | ISHARES IBONDS DEC 2025 TERM | 12,175 | $295 | 0.0% | $24.77 | — | IBON | 46434VBD1 |
| — | KB HOME | 260,000 | $295 | 0.0% | $0.98 | — | NOTE | 48666KAS8 |
| — | ISHARES IBONDS DEC 2023 TERM | 12,071 | $295 | 0.0% | $25.09 | — | IBON | 46434VAX8 |
| MLN | VANECK VECTORS AMT-FREE LONG | 14,675 | $291 | 0.0% | $20.34 | — | AMT | 92189F536 |
| — | MEDIDATA SOLUTIONS INC | 250,000 | $291 | 0.0% | $1.07 | — | NOTE | 58471AAB1 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,745 | $290 | 0.0% | $104.43 | — | 500 | 921932703 |
| — | ZYNERBA PHARMACEUTICALS INC | 33,319 | $290 | 0.0% | $16.10 | — | COM | 98986X109 |
| — | CALYXT INC | 22,036 | $289 | 0.0% | $24.50 | — | COM | 13173L107 |
| — | PAIN THERAPEUTICS INC | 40,873 | $289 | 0.0% | $4.15 | — | COM | 69562K506 |
| — | KADMON HOLDINGS INC | 67,967 | $288 | 0.0% | $3.55 | — | COM | 48283N106 |
| — | POWERSHARES EM MKT SOVR DEBT | 10,184 | $287 | 0.0% | $29.48 | — | SOVE | 73936T573 |
| CIX | COMPX INTERNATIONAL INC | 20,848 | $287 | 0.0% | $7.72 | +15.4% | CL A | 20563P101 |
| — | AQUANTIA CORP | 18,268 | $286 | 0.0% | $12.86 | — | COM | 03842Q108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 11,964 | $286 | 0.0% | $77.16 | — | UNIT | 055630107 |
| — | EP ENERGY CORP-CL A | 212,691 | $285 | 0.0% | $5.23 | — | CL A | 268785102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,370 | $284 | 0.0% | $32.52 | — | CORE | 46434V621 |
| — | POWERSHARES KBW REGIONAL BAN | 5,001 | $284 | 0.0% | $44.15 | — | KBW | 73937B712 |
| — | ARSANIS INC | 12,362 | $283 | 0.0% | $22.89 | — | COM | 042873109 |
| PLBC | PLUMAS BANCORP | 11,339 | $282 | 0.0% | $8.80 | +174.8% | COM | 729273102 |
| — | WBI TACTICAL LCGD SHARES | 10,912 | $281 | 0.0% | $25.75 | — | WBI | 00400R502 |
| — | ADVSHRS PERITUS HIGH YIELD | 7,629 | $280 | 0.0% | $35.46 | — | PERI | 00768Y503 |
| — | POWERSHARES DWA MOMENTUM POR | 5,298 | $279 | 0.0% | $51.76 | — | DWA | 73935X153 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,989 | $277 | 0.0% | $129.24 | — | 500 | 921932505 |
| — | POWERSHARES CEF INCOME COMPO | 12,086 | $277 | 0.0% | $23.55 | — | CEF | 73936Q843 |
| — | GUGGENHEIM BULLETSHARES 2019 | 11,402 | $277 | 0.0% | $24.29 | — | GUG | 18383M373 |
| HNNA | HENNESSY ADVISORS INC | 14,298 | $276 | 0.0% | $16.44 | +9.1% | COM | 425885100 |
| — | RA PHARMACEUTICALS INC | 51,826 | $275 | 0.0% | $14.61 | — | COM | 74933V108 |
| — | OAKTREE CAPITAL GROUP LLC | 6,943 | $275 | 0.0% | $47.58 | — | UNIT | 674001201 |
| — | NOODLES & CO | 36,214 | $273 | 0.0% | $19.80 | — | COM | 65540B105 |
| — | JONES ENERGY INC - A | 339,158 | $271 | 0.0% | $5.48 | — | COM | 48019R108 |
| — | COGINT INC | 107,706 | $269 | 0.0% | $4.83 | — | COM | 19241Q101 |
| — | QUOTIENT LTD | 56,936 | $268 | 0.0% | $7.36 | — | SHS | G73268107 |
| WBIG | WBI TACTICAL LCY SHARES | 10,462 | $267 | 0.0% | $23.99 | — | WBI | 00400R700 |
| — | SECUREWORKS CORP - A | 32,838 | $266 | 0.0% | $12.09 | — | CL A | 81374A105 |
| XME | SPDR S&P METALS & MINING ETF | 7,770 | $265 | 0.0% | $34.11 | — | S&P | 78464A755 |
| IOO | ISHARES GLOBAL 100 ETF | 2,898 | $264 | 0.0% | $74.41 | — | GLOB | 464287572 |
| — | 22ND CENTURY GROUP INC | 112,242 | $263 | 0.0% | $2.19 | — | COM | 90137F103 |
| RELL | RICHARDSON ELEC LTD | 33,162 | $263 | 0.0% | $7.57 | -17.8% | COM | 763165107 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 6,562 | $262 | 0.0% | $40.51 | — | DJ I | 78463X863 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,060 | $262 | 0.0% | $43.23 | — | MSCI | 464286608 |
| — | TESLA INC | 250,000 | $261 | 0.0% | $1.04 | — | NOTE | 88160RAD3 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 4,184 | $259 | 0.0% | $64.30 | — | CORE | 464289479 |
| FAS | DIREXION DAILY FIN BULL 3X | 4,000 | $257 | 0.0% | $40.83 | — | DLY | 25459Y694 |
| — | TRANSENTERIX INC | 149,275 | $254 | 0.0% | $2.17 | — | COM | 89366M201 |
| — | TCP CAPITAL CORP | 250,000 | $253 | 0.0% | $1.04 | — | NOTE | 87238QAD5 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,752 | $252 | 0.0% | $88.90 | — | ULTR | 74347X831 |
| — | MYOVANT SCIENCES LTD | 11,866 | $252 | 0.0% | $12.27 | — | COM | G637AM102 |
| — | PETROCHINA CO LTD -ADR | 3,594 | $251 | 0.0% | $68.92 | — | SPON | 71646E100 |
| — | REDWOOD TRUST INC | 250,000 | $250 | 0.0% | $1.03 | — | NOTE | 758075AB1 |
| — | ADVAXIS INC | 147,640 | $250 | 0.0% | $13.54 | — | COM | 007624208 |
| — | CURIS INC | 380,559 | $249 | 0.0% | $3.11 | — | COM | 231269101 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 27,898 | $249 | 0.0% | $8.70 | — | COM | 021060207 |
| VERI | VERITONE INC | 17,925 | $249 | 0.0% | $18.38 | -3.4% | COM | 92347M100 |
| — | VBI VACCINES INC | 71,099 | $248 | 0.0% | $4.28 | — | COM | 91822J103 |
| — | MIRAGEN THERAPEUTICS INC | 35,342 | $248 | 0.0% | $11.92 | — | COM | 60463E103 |
| — | BLUEGREEN VACATIONS CORP | 11,694 | $248 | 0.0% | $21.21 | — | COM | 09629F108 |
| MVIS | MICROVISION INC | 218,280 | $247 | 0.0% | $2.13 | -41.1% | COM | 594960304 |
| — | RICE MIDSTREAM PARTNERS LP | 13,636 | $247 | 0.0% | $17.41 | — | UNIT | 762819100 |
| — | COLONY NORTHSTAR CREDIT RE-A | 13,013 | $247 | 0.0% | $18.98 | — | COM | 19626A101 |
| ENPH | ENPHASE ENERGY INC | 53,945 | $247 | 0.0% | $4.83 | -37.2% | COM | 29355A107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,028 | $246 | 0.0% | $13.65 | — | COM | 29336U107 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 7,912 | $246 | 0.0% | $31.09 | — | FINL | 33734X135 |
| — | ENDOLOGIX INC | 250,000 | $246 | 0.0% | $0.90 | — | NOTE | 29266SAA4 |
| — | SEARS HOLDINGS CORP | 92,209 | $246 | 0.0% | $33.27 | — | COM | 812350106 |
| — | BLACKSTONE MORTGAGE TR | 250,000 | $246 | 0.0% | $1.03 | — | NOTE | 09257WAB6 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 2,200 | $245 | 0.0% | $111.36 | — | GLOB | 464287325 |
| URTH | ISHARES MSCI WORLD ETF | 2,816 | $245 | 0.0% | $75.38 | — | MSCI | 464286392 |
| TNDM | TANDEM DIABETES CARE INC | 49,365 | $244 | 0.0% | $3.22 | 0.0% | COM | 875372203 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 8,162 | $242 | 0.0% | $30.53 | — | CURR | 97717X263 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 4,436 | $242 | 0.0% | $54.55 | — | CORE | 464287671 |
| — | PIMCO MUNICIPAL INCOME FD II | 19,083 | $241 | 0.0% | $12.67 | — | COM | 72200W106 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 49,463 | $240 | 0.0% | $4.73 | 0.0% | COM | 75062E106 |
| SHV | ISHARES SHORT TREASURY BOND | 2,159 | $238 | 0.0% | $110.24 | — | SHOR | 464288679 |
| KRE | SPDR S&P REGIONAL BANKING | 3,938 | $238 | 0.0% | $59.02 | — | S&P | 78464A698 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 13,972 | $238 | 0.0% | $17.09 | — | HI Y | 73935X302 |
| — | SUSSEX BANCORP | 7,831 | $238 | 0.0% | $30.39 | — | COM | 869245100 |
| — | MEDLEY MANAGEMENT INC - A | 41,828 | $238 | 0.0% | $9.48 | — | CL A | 58503T106 |
| SVRA | SAVARA INC | 25,768 | $236 | 0.0% | $8.79 | +33.9% | COM | 805111101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,320 | $236 | 0.0% | $101.39 | — | ENHA | 72201R833 |
| FNKO | FUNKO INC-CLASS A | 28,514 | $235 | 0.0% | $7.47 | 0.0% | COM | 361008105 |
| XT | ISHARES EXPONENTIAL TECH ETF | 6,463 | $235 | 0.0% | $36.36 | — | EXPO | 46434V381 |
| — | ARES MANAGEMENT LP | 10,881 | $234 | 0.0% | $19.18 | — | COM | 04014Y101 |
| IEUR | ISHARES CORE MSCI EUROPE | 4,664 | $232 | 0.0% | $49.66 | — | CORE | 46434V738 |
| WBIF | WBI TACTICAL LCV SHARES | 8,211 | $232 | 0.0% | $27.04 | — | WBI | 00400R601 |
| WBIL | WBI TACTICAL LCQ SHARES | 8,639 | $231 | 0.0% | $26.74 | — | WBI | 00400R809 |
| — | VANECK VECTORS AMT-FREE INTE | 9,749 | $230 | 0.0% | $24.09 | — | AMT | 92189F544 |
| — | CAMBRIDGE BANCORP | 2,622 | $229 | 0.0% | $87.34 | — | COM | 132152109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 3,286 | $228 | 0.0% | $56.73 | +9.6% | SUB | 194693107 |
| FUNC | FIRST UNITED CORP | 11,909 | $228 | 0.0% | $11.54 | +21.3% | COM | 33741H107 |
| — | EMPIRE RESORTS INC | 13,136 | $227 | 0.0% | $22.36 | — | COM | 292052305 |
| — | VITAL THERAPIES INC | 33,331 | $227 | 0.0% | $15.78 | — | COM | 92847R104 |
| — | GOGO INC | 250,000 | $226 | 0.0% | $0.92 | — | NOTE | 38046CAB5 |
| FCCO | FIRST COMMUNITY CORP | 9,843 | $225 | 0.0% | $18.41 | -3.3% | COM | 319835104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 8,216 | $225 | 0.0% | $28.36 | — | XTRA | 233051853 |
| FPE | FT-PREFERRED SECUR & INC ETF | 11,448 | $223 | 0.0% | $19.94 | — | PFD | 33739E108 |
| — | IH MERGER SUB LLC | 200,000 | $223 | 0.0% | $1.11 | — | NOTE | 19625XAB8 |
| — | APOLLO GLOBAL MANAGEMENT - A | 7,547 | $223 | 0.0% | $29.55 | — | CL A | 037612306 |
| — | CONFORMIS INC | 154,306 | $223 | 0.0% | $8.21 | — | COM | 20717E101 |
| IRMD | IRADIMED CORP | 15,432 | $222 | 0.0% | $17.80 | -26.9% | COM | 46266A109 |
| CYRX | CRYOPORT INC | 25,850 | $222 | 0.0% | $5.24 | +68.6% | COM | 229050307 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,301 | $221 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | AVEO PHARMACEUTICALS INC | 76,014 | $220 | 0.0% | $2.14 | — | COM | 053588109 |
| — | CBTX INC | 7,499 | $220 | 0.0% | $29.34 | — | COM | 12481V104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 15,641 | $220 | 0.0% | $5.52 | +81.5% | COM | 698884103 |
| WLYB | WILEY (JOHN) & SONS-CL B | 3,451 | $220 | 0.0% | $57.62 | +12.2% | CL B | 968223305 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,693 | $219 | 0.0% | $50.06 | — | COM | 65506L105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,518 | $218 | 0.0% | $29.00 | — | COM | 16411Q101 |
| GENNQ | GENESIS HEALTHCARE INC | 143,930 | $218 | 0.0% | $5.63 | -79.2% | CL A | 37185X106 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 7,593 | $218 | 0.0% | $25.52 | — | DORS | 33738R605 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 9,751 | $217 | 0.0% | $22.25 | — | DORS | 33738R886 |
| FXR | FIRST TRUST INDST/PRODUCERS | 5,455 | $216 | 0.0% | $39.60 | — | INDL | 33734X150 |
| PTLC | PACER TRENDPILOT US LARGE CA | 7,501 | $213 | 0.0% | $28.40 | — | TREN | 69374H105 |
| — | POWERSHARES FINANCIAL PREFRD | 11,394 | $212 | 0.0% | $19.13 | — | FINL | 73935X229 |
| — | NAVIOS MARITIME ACQUISITION | 252,118 | $212 | 0.0% | $2.66 | — | SHS | Y62159101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 6,095 | $212 | 0.0% | $34.78 | — | MSCI | 46435G334 |
| — | NAVIOS MARITIME HOLDINGS INC | 235,552 | $211 | 0.0% | $1.37 | — | COM | Y62196103 |
| HBIO | HARVARD BIOSCIENCE INC | 42,170 | $211 | 0.0% | $4.94 | -9.3% | COM | 416906105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,097 | $208 | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| CTSO | CYTOSORBENTS CORP | 29,506 | $208 | 0.0% | $7.80 | -3.1% | COM | 23283X206 |
| — | BP MIDSTREAM PARTNERS LP | 11,607 | $207 | 0.0% | $17.83 | — | UNIT | 0556EL109 |
| — | GENOCEA BIOSCIENCES INC | 195,168 | $205 | 0.0% | $3.34 | — | COM | 372427104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 3,271 | $204 | 0.0% | $54.63 | — | S&P | 74348A467 |
| MVV | PROSHARES ULTRA MIDCAP400 | 1,701 | $203 | 0.0% | $122.87 | — | PSHS | 74347R404 |
| BXC | BLUELINX HOLDINGS INC | 6,219 | $203 | 0.0% | $18.58 | 0.0% | COM | 09624H208 |
| — | BLACKROCK TAXABLE MUNICIPAL | 9,000 | $203 | 0.0% | $23.94 | — | SHS | 09248X100 |
| SPRO | SPERO THERAPEUTICS INC | 14,199 | $202 | 0.0% | $12.13 | 0.0% | COM | 84833T103 |
| MCHX | MARCHEX INC-CLASS B | 74,151 | $202 | 0.0% | $4.35 | -25.8% | CL B | 56624R108 |
| — | ASCENT CAPITAL GROUP INC-A | 54,780 | $201 | 0.0% | $43.85 | — | COM | 043632108 |
| EDC | DIREXION DLY EMG MKT BULL 3X | 1,578 | $201 | 0.0% | $127.38 | — | DLY | 25490K281 |
| — | AUTOWEB INC | 66,835 | $199 | 0.0% | $8.83 | — | COM | 05335B100 |
| — | POWERSHARES OPTIMUM YIELD DI | 11,214 | $199 | 0.0% | $17.75 | — | OPT | 73937V106 |
| — | CELLULAR BIOMEDICINE GROUP I | 11,225 | $197 | 0.0% | $17.55 | — | COM | 15117P102 |
| — | CTI BIOPHARMA CORP | 49,616 | $193 | 0.0% | $4.03 | — | COM | 12648L601 |
| — | NANTHEALTH INC | 62,608 | $191 | 0.0% | $5.55 | — | COM | 630104107 |
| — | VERSARTIS INC | 115,746 | $191 | 0.0% | $17.76 | — | COM | 92529L102 |
| — | A H BELO CORP-A | 37,162 | $191 | 0.0% | $6.81 | — | COM | 001282102 |
| ZNOG | ZION OIL & GAS INC | 39,886 | $190 | 0.0% | $2.42 | +43.2% | COM | 989696109 |
| GBDC | GOLUB CAPITAL BDC INC | 10,554 | $189 | 0.0% | $7.29 | +16.5% | COM | 38173M102 |
| FRBA | FIRST BANK/HAMILTON NJ | 13,169 | $189 | 0.0% | $11.84 | +5.3% | COM | 31931U102 |
| — | GLOBAL X MSCI GREECE ETF | 19,378 | $188 | 0.0% | $9.53 | — | MSCI | 37950E366 |
| — | BRAVO BRIO RESTAURANT GROUP | 46,496 | $186 | 0.0% | $15.07 | — | COM | 10567B109 |
| SOHO | SOTHERLY HOTELS INC | 26,683 | $185 | 0.0% | $6.76 | — | COM | 83600C103 |
| — | OSISKO GOLD ROYALTIES LTD | 19,193 | $185 | 0.0% | $11.22 | — | COM | 68827L101 |
| MNKD | MANNKIND CORP | 80,900 | $185 | 0.0% | $2.44 | +10.4% | COM | 56400P706 |
| PAAS | PAN AMERICAN SILVER CORP | 11,401 | $185 | 0.0% | $10.05 | +58.4% | COM | 697900108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,605 | $184 | 0.0% | $3.82 | +34.4% | SHS | 030111207 |
| AQN | ALGONQUIN POWER & UTILITIES | 18,534 | $184 | 0.0% | $5.78 | +20.1% | COM | 015857105 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 15,355 | $180 | 0.0% | $14.38 | — | COM | 48661E108 |
| OVID | OVID THERAPEUTICS INC | 25,388 | $180 | 0.0% | $10.63 | -23.9% | COM | 690469101 |
| — | SCPHARMACEUTICALS INC | 14,525 | $180 | 0.0% | $12.08 | — | COM | 810648105 |
| — | ITUS CORP | 46,479 | $178 | 0.0% | $2.40 | — | COM | 45069V203 |
| — | 8POINT3 ENERGY PARTNERS LP | 14,631 | $178 | 0.0% | $12.17 | — | CL A | 282539105 |
| — | NII HOLDINGS INC | 83,951 | $177 | 0.0% | $3.44 | — | COM | 62913F508 |
| — | INVESCO MUNICIPAL OPPORTUNI | 15,129 | $177 | 0.0% | $11.70 | — | COM | 46132C107 |
| — | KEMPHARM INC | 22,304 | $176 | 0.0% | $3.67 | — | COM | 488445107 |
| — | AMPIO PHARMACEUTICALS INC | 51,926 | $176 | 0.0% | $3.11 | — | COM | 03209T109 |
| — | NUVECTRA CORP | 13,419 | $174 | 0.0% | $5.95 | — | COM | 67075N108 |
| CDLX | CARDLYTICS INC | 11,707 | $171 | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| — | VIVEVE MEDICAL INC | 46,236 | $170 | 0.0% | $6.99 | — | COM | 92852W204 |
| — | PFENEX INC | 28,215 | $170 | 0.0% | $15.61 | — | COM | 717071104 |
| — | NUVEEN PREFERRED & INCOME SE | 16,976 | $166 | 0.0% | $9.47 | — | COM | 67072C105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 24,838 | $166 | 0.0% | $5.63 | +22.2% | COM | 230770109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,400 | $166 | 0.0% | $67.44 | — | Call | 30219G108 |
| — | DOMINION ENERGY MIDSTREAM PA | 10,714 | $164 | 0.0% | $30.34 | — | COM | 257454108 |
| — | T2 BIOSYSTEMS INC | 25,368 | $164 | 0.0% | $8.98 | — | COM | 89853L104 |
| — | JAMBA INC | 19,101 | $164 | 0.0% | $13.81 | — | COM | 47023A309 |
| — | EATON VANCE ENH EQT INC II | 10,401 | $164 | 0.0% | $13.38 | — | COM | 278277108 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 13,645 | $162 | 0.0% | $12.15 | — | GLBX | 37950E333 |
| — | GREAT ELM CAPITAL GROUP INC | 40,523 | $162 | 0.0% | $3.63 | — | COM | 39036P209 |
| — | VOXELJET AG-ADR | 46,947 | $161 | 0.0% | $4.45 | — | ADS | 92912L107 |
| SJT | SAN JUAN BASIN ROYALTY TR | 20,420 | $161 | 0.0% | $7.88 | — | UNIT | 798241105 |
| — | BLACKROCK MUNIASSETS FUND | 11,818 | $160 | 0.0% | $13.54 | — | COM | 09254J102 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 11,961 | $158 | 0.0% | $14.24 | — | COM | 09254L107 |
| SALM | SALEM MEDIA GROUP INC | 43,878 | $158 | 0.0% | $6.94 | -38.2% | CL A | 794093104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,791 | $156 | 0.0% | $5.50 | +38.1% | COM | 01438T106 |
| LOOP | LOOP INDUSTRIES INC | 10,729 | $156 | 0.0% | $15.34 | 0.0% | COM | 543518104 |
| — | BLACKROCK CREDIT ALLOCATION | 12,345 | $156 | 0.0% | $13.42 | — | COM | 092508100 |
| — | SIERRA ONCOLOGY INC | 75,001 | $155 | 0.0% | $3.73 | — | COM | 82640U107 |
| — | PALATIN TECHNOLOGIES INC | 140,856 | $154 | 0.0% | $0.67 | — | COM | 696077403 |
| — | JAKKS PACIFIC INC | 73,222 | $154 | 0.0% | $8.71 | — | COM | 47012E106 |
| — | CASI PHARMACEUTICALS INC | 36,880 | $154 | 0.0% | $4.18 | — | COM | 14757U109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,047 | $152 | 0.0% | $9.42 | -33.6% | COM | 00973N102 |
| — | SOLID BIOSCIENCES INC | 20,163 | $152 | 0.0% | $7.54 | — | COM | 83422E105 |
| — | SPDR OIL & GAS EQUIP & SERV | 10,288 | $149 | 0.0% | $14.48 | — | OILG | 78464A748 |
| — | OPHTHOTECH CORP | 54,268 | $149 | 0.0% | $42.83 | — | COM | 683745103 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,920 | $147 | 0.0% | $17.32 | — | COM | 28249U105 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 30,093 | $147 | 0.0% | $5.38 | — | COM | 36465A109 |
| — | DANAOS CORP | 117,502 | $147 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 12,101 | $146 | 0.0% | $12.22 | 0.0% | COM | 77467X101 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,884 | $145 | 0.0% | $9.16 | -32.6% | COM | 00181T107 |
| BTG | B2GOLD CORP | 52,703 | $144 | 0.0% | $1.89 | +24.2% | COM | 11777Q209 |
| — | LIBERTY ALL STAR EQUITY FUND | 23,551 | $144 | 0.0% | $5.23 | — | SH B | 530158104 |
| — | AXOVANT SCIENCES LTD | 107,800 | $143 | 0.0% | $15.62 | — | COM | G0750W104 |
| BWEN | BROADWIND ENERGY INC | 64,528 | $142 | 0.0% | $6.82 | -64.4% | COM | 11161T207 |
| — | STARRETT (L.S.) CO -CL A | 20,989 | $142 | 0.0% | $9.53 | — | CL A | 855668109 |
| — | MARINUS PHARMACEUTICALS INC | 36,697 | $140 | 0.0% | $6.38 | — | COM | 56854Q101 |
| — | ARQULE INC | 47,396 | $137 | 0.0% | $2.23 | — | COM | 04269E107 |
| — | NOVELION THERAPEUTICS INC | 38,799 | $136 | 0.0% | $9.07 | — | COM | 67001K202 |
| — | MUSTANG BIO INC | 12,360 | $136 | 0.0% | $11.00 | — | COM | 62818Q104 |
| — | NORTHERN OIL AND GAS INC | 68,874 | $136 | 0.0% | $6.86 | — | COM | 665531109 |
| — | INVESCO CA V M I | 11,597 | $135 | 0.0% | $11.64 | — | COM | 46132H106 |
| VUZI | VUZIX CORP | 24,504 | $135 | 0.0% | $6.81 | +19.8% | COM | 92921W300 |
| — | MATINAS BIOPHARMA HOLDINGS I | 176,849 | $135 | 0.0% | $1.67 | — | COM | 576810105 |
| — | FUELCELL ENERGY INC | 75,479 | $131 | 0.0% | $2.76 | — | COM | 35952H502 |
| LWAY | LIFEWAY FOODS INC | 21,814 | $131 | 0.0% | $14.25 | -49.1% | COM | 531914109 |
| — | COGENTIX MEDICAL INC | 33,907 | $131 | 0.0% | $2.94 | — | COM | 19243A104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 10,640 | $130 | 0.0% | $10.62 | 0.0% | COM | 92645B103 |
| ASYS | AMTECH SYSTEMS INC | 17,746 | $130 | 0.0% | $6.82 | +32.1% | COM | 032332504 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 14,277 | $130 | 0.0% | $8.37 | +6.5% | COM | 714167103 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,291 | $129 | 0.0% | $13.85 | — | COM | 09254E103 |
| — | BLACK BOX CORP | 64,328 | $129 | 0.0% | $21.80 | — | COM | 091826107 |
| — | QUINTANA ENERGY SERVICES INC | 13,069 | $127 | 0.0% | $9.72 | — | COM | 74875T103 |
| — | JUNIPER PHARMACEUTICALS INC | 12,475 | $127 | 0.0% | $10.18 | — | COM | 48203L107 |
| — | QUICKLOGIC CORP | 81,691 | $124 | 0.0% | $3.73 | — | COM | 74837P108 |
| — | CALUMET SPECIALTY PRODUCTS | 17,533 | $124 | 0.0% | $7.07 | — | UT L | 131476103 |
| — | AQUA METALS INC | 47,228 | $122 | 0.0% | $16.77 | — | COM | 03837J101 |
| — | ACELRX PHARMACEUTICALS INC | 58,263 | $122 | 0.0% | $4.18 | — | COM | 00444T100 |
| GALT | GALECTIN THERAPEUTICS INC | 25,809 | $122 | 0.0% | $9.07 | -48.7% | COM | 363225202 |
| — | REVOLUTION LIGHTING TECHNOLO | 35,311 | $121 | 0.0% | $6.44 | — | COM | 76155G206 |
| — | RAMACO RESOURCES INC | 16,733 | $121 | 0.0% | $7.55 | — | COM | 75134P303 |
| — | ECOLOGY AND ENVIRON -CL A | 10,359 | $120 | 0.0% | $10.22 | — | CL A | 278878103 |
| — | BIODELIVERY SCIENCES INTL | 52,559 | $119 | 0.0% | $8.69 | — | COM | 09060J106 |
| — | NUVEEN REAL EST INC FD | 12,191 | $119 | 0.0% | $9.76 | — | COM | 67071B108 |
| — | RESTORBIO INC | 12,280 | $118 | 0.0% | $9.61 | — | COM | 76133L103 |
| — | BANCO SANTANDER MEXICO -ADR | 16,534 | $118 | 0.0% | $7.14 | — | SPON | 05969B103 |
| IP | INTERNATIONAL PAPER | 2,200 | $118 | 0.0% | $30.19 | +29.9% | Call | 460146103 |
| UMC | UNITED MICROELECTRON-SP ADR | 45,008 | $117 | 0.0% | $2.08 | — | SPON | 910873405 |
| TAC | TRANSALTA CORP | 21,254 | $116 | 0.0% | $10.84 | -49.1% | COM | 89346D107 |
| ULBI | ULTRALIFE CORP | 11,653 | $116 | 0.0% | $3.91 | +98.0% | COM | 903899102 |
| — | VOYA GLOBAL EQUITY DIVIDEND | 15,640 | $115 | 0.0% | $7.60 | — | COM | 92912T100 |
| ASRV | AMERISERV FINANCIAL INC | 28,630 | $115 | 0.0% | $2.20 | +43.6% | COM | 03074A102 |
| — | CELESTICA INC | 11,196 | $115 | 0.0% | $10.27 | — | SUB | 15101Q108 |
| CVU | CPI AEROSTRUCTURES INC | 11,685 | $114 | 0.0% | $8.64 | 0.0% | COM | 125919308 |
| — | GABELLI EQUITY TRUST | 18,593 | $114 | 0.0% | $6.02 | — | COM | 362397101 |
| — | VERASTEM INC | 38,319 | $114 | 0.0% | $8.17 | — | COM | 92337C104 |
| ASPN | ASPEN AEROGELS INC | 26,754 | $114 | 0.0% | $6.26 | -24.4% | COM | 04523Y105 |
| — | ALLENA PHARMACEUTICALS INC | 10,183 | $113 | 0.0% | $10.02 | — | COM | 018119107 |
| — | SENSEONICS HOLDINGS INC | 37,423 | $113 | 0.0% | $3.19 | — | COM | 81727U105 |
| HMY | HARMONY GOLD MNG-SPON ADR | 47,313 | $113 | 0.0% | $1.85 | — | SPON | 413216300 |
| — | ADAMIS PHARMACEUTICALS CORP | 32,434 | $113 | 0.0% | $4.97 | — | COM | 00547W208 |
| — | SILICONWARE PRECISION-SP ADR | 12,851 | $111 | 0.0% | $8.45 | — | SPON | 827084864 |
| — | ALASKA COMM SYSTEMS GROUP | 61,859 | $111 | 0.0% | $1.87 | — | COM | 01167P101 |
| VKTX | VIKING THERAPEUTICS INC | 25,298 | $110 | 0.0% | $5.53 | 0.0% | COM | 92686J106 |
| — | ID SYSTEMS INC | 17,475 | $109 | 0.0% | $5.31 | — | COM | 449489103 |
| — | SYNLOGIC INC | 11,529 | $108 | 0.0% | $9.37 | — | COM | 87166L100 |
| LFVN | LIFEVANTAGE CORP | 29,432 | $107 | 0.0% | $9.19 | -53.8% | COM | 53222K205 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,000 | $106 | 0.0% | $9.43 | -49.5% | COM | 64115A402 |
| — | TELARIA INC | 28,050 | $105 | 0.0% | $4.34 | — | COM | 879181105 |
| RCMT | RCM TECHNOLOGIES INC | 18,013 | $104 | 0.0% | $5.68 | +7.5% | COM | 749360400 |
| — | RADISYS CORP | 162,284 | $104 | 0.0% | $4.28 | — | COM | 750459109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 49,517 | $104 | 0.0% | $18.46 | -88.4% | COM | 45665G303 |
| — | SEASPINE HOLDINGS CORP | 10,290 | $104 | 0.0% | $10.11 | — | COM | 81255T108 |
| — | COSAN LTD-CLASS A SHARES | 10,001 | $104 | 0.0% | $10.40 | — | SHS | G25343107 |
| RNGR | RANGER ENERGY SERVICES INC | 12,493 | $102 | 0.0% | $13.63 | -31.7% | COM | 75282U104 |
| — | YINTECH INVESTMENT HOLD-ADR | 10,797 | $102 | 0.0% | $9.45 | — | SPON | 98585M108 |
| — | IZEA INC | 27,944 | $102 | 0.0% | $4.51 | — | COM | 46603N301 |
| — | ADVISORSHARES RANGER EQ BEAR | 12,000 | $99 | 0.0% | $7.85 | — | RANG | 00768Y883 |
| NAGE | CHROMADEX CORP | 23,686 | $99 | 0.0% | $4.52 | +15.9% | COM | 171077407 |
| VIRC | VIRCO MFG CORPORATION | 24,172 | $99 | 0.0% | $2.65 | +70.1% | COM | 927651109 |
| — | ASTERIAS BIOTHERAPEUTICS | 67,890 | $98 | 0.0% | $3.64 | — | COM | 04624N107 |
| AAME | ATLANTIC AMERICAN CORP | 29,554 | $98 | 0.0% | $3.34 | -4.6% | COM | 048209100 |
| — | PEAK RESORTS INC | 19,900 | $97 | 0.0% | $4.12 | — | COM | 70469L100 |
| — | REMARK HOLDINGS INC | 17,180 | $97 | 0.0% | $5.65 | — | COM | 75955K102 |
| — | RAIT FINANCIAL TRUST | 599,069 | $97 | 0.0% | $5.17 | — | COM | 749227609 |
| — | RELM WIRELESS CORP | 24,295 | $96 | 0.0% | $3.09 | — | COM | 759525108 |
| — | AVID BIOSERVICES INC | 32,671 | $96 | 0.0% | $2.94 | — | COM | 05368M106 |
| — | NICHOLAS FINANCIAL INC | 10,557 | $96 | 0.0% | $14.79 | — | COM | 65373J209 |
| — | THESTREET INC | 51,902 | $94 | 0.0% | $1.86 | — | COM | 88368Q103 |
| — | STEEL CONNECT INC | 44,557 | $94 | 0.0% | $2.11 | — | COM | 858098106 |
| — | HTG MOLECULAR DIAGNOSTICS | 25,809 | $93 | 0.0% | $3.60 | — | COM | 40434H104 |
| — | Macquarie Infrastructure Corp | 2,500 | $92 | 0.0% | $73.44 | — | Call | 55608B105 |
| — | HORNBECK OFFSHORE SERVICES | 31,605 | $92 | 0.0% | $14.86 | — | COM | 440543106 |
| DXLG | DESTINATION XL GROUP INC | 52,142 | $91 | 0.0% | $4.77 | -50.0% | COM | 25065K104 |
| FEIM | FREQUENCY ELECTRONICS INC | 10,446 | $91 | 0.0% | $7.94 | -6.2% | COM | 358010106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,920 | $90 | 0.0% | $6.50 | — | COM | 94987C103 |
| — | VTV THERAPEUTICS INC- CL A | 21,973 | $90 | 0.0% | $6.55 | — | CL A | 918385105 |
| AWRE | AWARE INC/MASS | 21,465 | $89 | 0.0% | $3.99 | +8.3% | COM | 05453N100 |
| INSE | INSPIRED ENTERTAINMENT INC | 16,216 | $89 | 0.0% | $11.56 | -43.2% | COM | 45782N108 |
| — | AGILE THERAPEUTICS INC | 34,454 | $89 | 0.0% | $4.99 | — | COM | 00847L100 |
| EGY | VAALCO ENERGY INC | 103,455 | $89 | 0.0% | $3.91 | -82.3% | COM | 91851C201 |
| — | OMINTO INC | 30,627 | $88 | 0.0% | $15.26 | — | COM | 68217C208 |
| — | EDGE THERAPEUTICS INC | 74,259 | $88 | 0.0% | $8.95 | — | COM | 279870109 |
| RDVT | RED VIOLET INC | 14,353 | $88 | 0.0% | $5.96 | 0.0% | COM | 75704L104 |
| ADMA | ADMA BIOLOGICS INC | 19,037 | $87 | 0.0% | $3.97 | 0.0% | COM | 000899104 |
| — | ONCOMED PHARMACEUTICALS INC | 26,953 | $86 | 0.0% | $16.55 | — | COM | 68234X102 |
| APPS | DIGITAL TURBINE INC | 42,383 | $85 | 0.0% | $2.56 | -15.1% | COM | 25400W102 |
| — | STUDENT TRANSPORTATION INC | 11,132 | $84 | 0.0% | $6.15 | — | COM | 86388A108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 17,666 | $84 | 0.0% | $9.32 | — | COM | 74373B109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 23,613 | $83 | 0.0% | $6.18 | -47.2% | COM | 45769N105 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 16,040 | $83 | 0.0% | $4.55 | -20.8% | CL A | 814785309 |
| CRK | COMSTOCK RESOURCES INC | 11,333 | $83 | 0.0% | $7.65 | 0.0% | COM | 205768302 |
| — | LRAD CORP | 35,681 | $82 | 0.0% | $2.10 | — | COM | 50213V109 |
| — | MORGAN STANLEY EMERGING MARK | 10,432 | $82 | 0.0% | $7.68 | — | COM | 617477104 |
| — | LUBY'S INC | 29,147 | $81 | 0.0% | $5.41 | — | COM | 549282101 |
| — | ADESTO TECHNOLOGIES CORP | 10,755 | $80 | 0.0% | $7.81 | — | COM | 00687D101 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 17,204 | $79 | 0.0% | $3.65 | -3.7% | COM | 291525400 |
| — | DREYFUS HIGH YIELD STRAT FD | 24,871 | $79 | 0.0% | $3.62 | — | SH B | 26200S101 |
| — | ARALEZ PHARMACEUTICALS INC | 52,322 | $79 | 0.0% | $3.28 | — | COM | 03852X100 |
| — | QUMU CORP | 43,978 | $78 | 0.0% | $8.27 | — | COM | 749063103 |
| — | CONTRAFECT CORP | 47,907 | $78 | 0.0% | $1.63 | — | COM | 212326102 |
| — | SHARPS COMPLIANCE CORP | 17,225 | $78 | 0.0% | $3.72 | — | COM | 820017101 |
| — | FLEX PHARMA INC | 15,093 | $76 | 0.0% | $14.03 | — | COM | 33938A105 |
| — | BALLANTYNE STRONG INC | 17,134 | $76 | 0.0% | $4.29 | — | COM | 058516105 |
| — | SYNACOR INC | 47,068 | $76 | 0.0% | $2.34 | — | COM | 871561106 |
| — | SOPHIRIS BIO INC | 36,890 | $74 | 0.0% | $2.42 | — | COM | 83578Q209 |
| — | AEVI GENOMIC MEDICINE INC | 36,022 | $73 | 0.0% | $4.48 | — | COM | 00835P105 |
| — | FUSION TELECOMMUNICATIONS IN | 22,283 | $72 | 0.0% | $3.23 | — | COM | 36113B400 |
| — | PERFORMANT FINANCIAL CORP | 23,883 | $72 | 0.0% | $10.83 | — | COM | 71377E105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 201,753 | $72 | 0.0% | $1.71 | — | COM | 63937X103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 32,520 | $71 | 0.0% | $2.68 | -14.6% | CL A | 532257805 |
| — | WORKHORSE GROUP INC | 26,889 | $71 | 0.0% | $6.35 | — | COM | 98138J206 |
| — | PARETEUM CORP | 29,167 | $71 | 0.0% | $2.43 | — | COM | 69946T207 |
| — | APTEVO THERAPEUTICS INC | 21,692 | $71 | 0.0% | $2.64 | — | COM | 03835L108 |
| NG | NOVAGOLD RESOURCES INC | 16,132 | $70 | 0.0% | $4.06 | -1.3% | COM | 66987E206 |
| — | FANG HOLDINGS LTD - ADR | 13,538 | $69 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | HUDSON GLOBAL INC | 35,392 | $69 | 0.0% | $2.35 | — | COM | 443787106 |
| INOD | INNODATA INC | 59,853 | $69 | 0.0% | $2.96 | -60.7% | COM | 457642205 |
| — | ATYR PHARMA INC | 25,533 | $68 | 0.0% | $2.88 | — | COM | 002120103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 63,651 | $68 | 0.0% | $6.09 | -80.9% | COM | 171046105 |
| — | UQM TECHNOLOGIES INC | 52,470 | $68 | 0.0% | $1.09 | — | COM | 903213106 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $68 | 0.0% | $7.97 | — | SPON | 590717104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 23,035 | $68 | 0.0% | $10.05 | -73.6% | COM | 913915104 |
| — | US GEOTHERMAL INC | 12,504 | $67 | 0.0% | $5.36 | — | COM | 90338S201 |
| — | MITCHAM INDUSTRIES INC | 20,783 | $67 | 0.0% | $13.95 | — | COM | 606501104 |
| — | TRACON PHARMACEUTICALS INC | 29,118 | $67 | 0.0% | $2.58 | — | COM | 89237H100 |
| — | DOVER DOWNS GAMING & ENTERTA | 50,211 | $66 | 0.0% | $1.46 | — | COM | 260095104 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,807 | $65 | 0.0% | $8.49 | — | COM | 092533108 |
| MXC | MEXCO ENERGY CORP | 21,318 | $65 | 0.0% | $3.91 | -5.8% | COM | 592770101 |
| FRD | FRIEDMAN INDUSTRIES | 10,910 | $64 | 0.0% | $5.29 | 0.0% | COM | 358435105 |
| — | MEI PHARMA INC | 30,544 | $64 | 0.0% | $3.93 | — | COM | 55279B202 |
| — | SUPPORT.COM INC | 23,302 | $64 | 0.0% | $2.31 | — | COM | 86858W200 |
| — | CERECOR INC | 14,801 | $64 | 0.0% | $4.32 | — | COM | 15671L109 |
| — | OBALON THERAPEUTICS INC | 18,450 | $63 | 0.0% | $10.40 | — | COM | 67424L100 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 12,001 | $62 | 0.0% | $9.44 | — | SPON | 757468103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 15,440 | $62 | 0.0% | $4.02 | — | SPON | 38059T106 |
| — | OAKTREE SPECIALTY LENDING CO | 14,755 | $62 | 0.0% | $4.20 | — | COM | 67401P108 |
| — | LIPOCINE INC | 41,058 | $62 | 0.0% | $8.30 | — | COM | 53630X104 |
| — | DOVER MOTORSPORTS INC | 29,759 | $62 | 0.0% | $2.15 | — | COM | 260174107 |
| — | EKSO BIONICS HOLDINGS INC | 38,628 | $61 | 0.0% | $2.37 | — | COM | 282644202 |
| CRWS | CROWN CRAFTS INC | 10,368 | $61 | 0.0% | $2.69 | +37.5% | COM | 228309100 |
| — | MYOMO INC | 20,287 | $61 | 0.0% | $7.10 | — | COM | 62857J102 |
| — | ORION ENERGY SYSTEMS INC | 71,632 | $60 | 0.0% | $5.90 | — | COM | 686275108 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,727 | $59 | 0.0% | $4.16 | — | COM | 10501E201 |
| EXK | ENDEAVOUR SILVER CORP | 24,270 | $59 | 0.0% | $2.82 | -15.4% | COM | 29258Y103 |
| — | EDGEWATER TECHNOLOGY INC | 10,423 | $58 | 0.0% | $4.53 | — | COM | 280358102 |
| SVM | SILVERCORP METALS INC | 21,357 | $57 | 0.0% | $2.89 | -8.4% | COM | 82835P103 |
| — | AMEDICA CORP | 37,659 | $57 | 0.0% | $3.20 | — | COM | 023435407 |
| CELH | CELSIUS HOLDINGS INC | 13,003 | $57 | 0.0% | $1.58 | +11.6% | COM | 15118V207 |
| BTE | BAYTEX ENERGY CORP | 20,133 | $56 | 0.0% | $3.47 | -20.0% | COM | 07317Q105 |
| — | JASON INDUSTRIES INC | 17,588 | $55 | 0.0% | $2.56 | — | COM | 471172106 |
| — | VOLT INFO SCIENCES INC | 18,116 | $55 | 0.0% | $6.45 | — | COM | 928703107 |
| — | MAJESCO | 10,980 | $55 | 0.0% | $5.10 | — | COM | 56068V102 |
| — | ACORDA THERAPEUTICS INC | 2,300 | $54 | 0.0% | $30.84 | — | Call | 00484M106 |
| — | INSEEGO CORP | 30,101 | $54 | 0.0% | $2.24 | — | COM | 45782B104 |
| — | VIVUS INC | 154,702 | $54 | 0.0% | $6.30 | — | COM | 928551100 |
| — | EMAGIN CORPORATION | 36,655 | $53 | 0.0% | $3.13 | — | COM | 29076N206 |
| — | WESTMORELAND COAL CO | 129,280 | $53 | 0.0% | $16.03 | — | COM | 960878106 |
| — | NAVIOS MARITIME MIDSTREAM PA | 13,072 | $53 | 0.0% | $4.05 | — | COM | Y62134104 |
| — | WHEELER REAL ESTATE INVESTME | 14,820 | $53 | 0.0% | $10.23 | — | COM | 963025705 |
| — | STAGE STORES INC | 23,757 | $52 | 0.0% | $13.73 | — | COM | 85254C305 |
| KOSS | KOSS CORP | 29,125 | $52 | 0.0% | $4.63 | -56.2% | COM | 500692108 |
| — | EVINE LIVE INC | 51,520 | $52 | 0.0% | $5.36 | — | CL A | 300487105 |
| — | EVOKE PHARMA INC | 24,908 | $52 | 0.0% | $2.68 | — | COM | 30049G104 |
| — | CUI GLOBAL INC | 19,934 | $52 | 0.0% | $7.40 | — | COM | 126576206 |
| — | APPLIED GENETIC TECHNOLOGIES | 13,281 | $51 | 0.0% | $14.74 | — | COM | 03820J100 |
| — | STEIN MART INC | 32,716 | $50 | 0.0% | $8.58 | — | COM | 858375108 |
| — | PAPA MURPHY'S HOLDINGS INC | 10,376 | $50 | 0.0% | $12.71 | — | COM | 698814100 |
| — | PROFIRE ENERGY INC | 18,560 | $50 | 0.0% | $3.28 | — | COM | 74316X101 |
| — | REGULUS THERAPEUTICS INC | 67,448 | $49 | 0.0% | $3.97 | — | COM | 75915K101 |
| — | NOVA LIFESTYLE INC | 22,660 | $49 | 0.0% | $2.07 | — | COM | 66979P102 |
| LUNA | LUNA INNOVATIONS INC | 15,257 | $49 | 0.0% | $2.51 | 0.0% | COM | 550351100 |
| — | SENOMYX INC | 54,654 | $49 | 0.0% | $5.34 | — | COM | 81724Q107 |
| — | MANNING & NAPIER INC | 13,625 | $48 | 0.0% | $11.75 | — | CL A | 56382Q102 |
| — | INVESCO SENIOR INCOME TRUST | 10,730 | $47 | 0.0% | $4.38 | — | COM | 46131H107 |
| — | WESTELL TECHNOLOGIES INC-A | 13,716 | $46 | 0.0% | $3.14 | — | CL A | 957541204 |
| — | VERU INC | 24,201 | $44 | 0.0% | $2.57 | — | COM | 92536C103 |
| — | TORCHLIGHT ENERGY RESOURCES | 33,751 | $44 | 0.0% | $1.13 | — | COM | 89102U103 |
| — | COMMUNICATIONS SYSTEMS INC | 11,446 | $43 | 0.0% | $9.69 | — | COM | 203900105 |
| — | BSQUARE CORP | 10,090 | $43 | 0.0% | $4.26 | — | COM | 11776U300 |
| — | FERRELLGAS PARTNERS-LP | 13,720 | $43 | 0.0% | $4.32 | — | UNIT | 315293100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 41,539 | $43 | 0.0% | $6.22 | — | COM | 286221106 |
| AEHR | AEHR TEST SYSTEMS | 19,236 | $43 | 0.0% | $3.75 | -32.3% | COM | 00760J108 |
| — | PSIVIDA CORP | 35,678 | $43 | 0.0% | $3.02 | — | COM | 74440J101 |
| — | BLUE APRON HOLDINGS INC-A | 21,305 | $43 | 0.0% | $5.03 | — | CL A | 09523Q101 |
| — | S&W SEED CO | 11,732 | $42 | 0.0% | $4.52 | — | COM | 785135104 |
| — | PRECISION DRILLING CORP | 15,083 | $42 | 0.0% | $4.51 | — | COM | 74022D308 |
| CLIR | CLEARSIGN COMBUSTION CORP | 20,692 | $42 | 0.0% | $3.71 | -34.2% | COM | 185064102 |
| DXYN | DIXIE GROUP INC | 15,033 | $41 | 0.0% | $9.61 | -66.2% | CL A | 255519100 |
| — | DESTINATION MATERNITY CORP | 15,920 | $41 | 0.0% | $17.50 | — | COM | 25065D100 |
| — | FIVE OAKS INVESTMENT CORP | 14,249 | $41 | 0.0% | $7.78 | — | COM | 33830W106 |
| — | GENERAL MOLY INC | 105,243 | $40 | 0.0% | $1.43 | — | COM | 370373102 |
| — | CYTRX CORP | 25,690 | $40 | 0.0% | $1.56 | — | COM | 232828608 |
| — | AROTECH CORP | 13,158 | $40 | 0.0% | $4.36 | — | COM | 042682203 |
| VNRX | VOLITIONRX LTD | 16,740 | $40 | 0.0% | $3.54 | -17.4% | COM | 928661107 |
| MSN | EMERSON RADIO CORP | 27,542 | $40 | 0.0% | $1.62 | -10.3% | COM | 291087203 |
| — | ENDURO ROYALTY TRUST | 11,001 | $39 | 0.0% | $3.95 | — | TR U | 29269K100 |
| INVE | IDENTIV INC | 10,380 | $39 | 0.0% | $3.73 | 0.0% | COM | 45170X205 |
| — | WIRELESS TELECOM GROUP INC | 16,088 | $39 | 0.0% | $1.52 | — | COM | 976524108 |
| — | CAPSTONE TURBINE CORP | 33,065 | $38 | 0.0% | $1.14 | — | COM | 14067D409 |
| FLL | FULL HOUSE RESORTS INC | 12,045 | $38 | 0.0% | $3.32 | 0.0% | COM | 359678109 |
| — | ENERGY FOCUS INC | 15,363 | $38 | 0.0% | $7.88 | — | COM | 29268T300 |
| — | WIDEPOINT CORP | 63,397 | $37 | 0.0% | $0.76 | — | COM | 967590100 |
| LTRX | LANTRONIX INC | 17,761 | $37 | 0.0% | $2.22 | 0.0% | COM | 516548203 |
| — | TINTRI INC | 21,086 | $37 | 0.0% | $3.39 | — | COM | 88770Q105 |
| — | FIVE STAR SENIOR LIVING INC | 28,535 | $37 | 0.0% | $2.95 | — | COM | 33832D106 |
| PMTS | CPI CARD GROUP INC | 12,225 | $37 | 0.0% | $4.90 | -38.0% | COM | 12634H200 |
| — | ALIMERA SCIENCES INC | 35,804 | $37 | 0.0% | $3.21 | — | COM | 016259103 |
| — | CAPRICOR THERAPEUTICS INC | 26,762 | $36 | 0.0% | $1.60 | — | COM | 14070B101 |
| — | ORAGENICS INC | 20,379 | $36 | 0.0% | $1.77 | — | COM | 684023302 |
| ZDGE | ZEDGE INC-CL B | 11,233 | $36 | 0.0% | $3.16 | 0.0% | CL B | 98923T104 |
| — | NEW AGE BEVERAGES CORP | 14,556 | $36 | 0.0% | $4.74 | — | COM | 64157V108 |
| AMTX | AEMETIS INC | 21,071 | $36 | 0.0% | $1.45 | -36.9% | COM | 00770K202 |
| — | APPLIED DNA SCIENCES INC | 24,984 | $36 | 0.0% | $3.99 | — | COM | 03815U201 |
| — | U S ENERGY CORP - WYOMING | 28,342 | $35 | 0.0% | $1.54 | — | COM | 911805208 |
| — | INSIGNIA SYSTEMS INC | 22,258 | $35 | 0.0% | $2.18 | — | COM | 45765Y105 |
| — | ISORAY INC | 83,354 | $35 | 0.0% | $2.00 | — | COM | 46489V104 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,518 | $35 | 0.0% | $5.83 | -52.8% | COM | 043168103 |
| — | NAVIOS MARITIME PARTNERS LP | 18,886 | $34 | 0.0% | $1.80 | — | UNIT | Y62267102 |
| — | REX ENERGY CORP | 35,694 | $34 | 0.0% | $2.06 | — | COM | 761565506 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 12,835 | $34 | 0.0% | $2.65 | — | COM | 871628202 |
| — | HELIOS AND MATHESON ANALYTIC | 11,746 | $33 | 0.0% | $2.81 | — | COM | 42327L200 |
| — | PERSHING GOLD CORP | 15,965 | $33 | 0.0% | $3.25 | — | COM | 715302204 |
| — | OBSIDIAN ENERGY LTD | 34,031 | $33 | 0.0% | $1.28 | — | COM | 674482104 |
| — | ASTROTECH CORP | 12,534 | $33 | 0.0% | $3.35 | — | COM | 046484200 |
| — | SUNESIS PHARMACEUTICALS INC | 12,397 | $33 | 0.0% | $3.49 | — | COM | 867328700 |
| — | ALIO GOLD INC | 16,897 | $33 | 0.0% | $4.43 | — | COM | 01627X108 |
| — | GOLDEN STAR RESOURCES LTD | 55,587 | $33 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,616 | $32 | 0.0% | $12.37 | — | COM | 812362101 |
| — | ONCOSEC MEDICAL INC | 17,175 | $32 | 0.0% | $3.25 | — | COM | 68234L207 |
| — | NANOVIRICIDES INC | 39,348 | $32 | 0.0% | $4.08 | — | COM | 630087203 |
| — | NEVSUN RESOURCES LTD | 13,029 | $31 | 0.0% | $3.24 | — | COM | 64156L101 |
| — | SYNTHETIC BIOLOGICS INC | 99,756 | $31 | 0.0% | $1.39 | — | COM | 87164U102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 17,640 | $31 | 0.0% | $3.61 | — | COM | 45323A201 |
| — | TEEKAY OFFSHORE PARTNERS LP | 13,689 | $31 | 0.0% | $2.40 | — | PART | Y8565J101 |
| — | SCYNEXIS INC | 22,735 | $30 | 0.0% | $3.62 | — | COM | 811292101 |
| — | MATTERSIGHT CORP | 14,142 | $30 | 0.0% | $5.18 | — | COM | 577097108 |
| — | NXT-ID INC | 15,126 | $30 | 0.0% | $3.49 | — | COM | 67091J206 |
| — | OVASCIENCE INC | 37,273 | $30 | 0.0% | $11.32 | — | COM | 69014Q101 |
| — | INTERSECTIONS INC | 18,070 | $30 | 0.0% | $7.88 | — | COM | 460981301 |
| — | PENGROWTH ENERGY CORP | 47,276 | $30 | 0.0% | $1.02 | — | COM | 70706P104 |
| — | SECOND SIGHT MEDICAL PRODUCT | 15,171 | $29 | 0.0% | $8.19 | — | COM | 81362J100 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,386 | $29 | 0.0% | $10.28 | — | SHS | G89982113 |
| BRN | BARNWELL INDUSTRIES INC | 15,387 | $29 | 0.0% | $2.81 | -26.0% | COM | 068221100 |
| FTEK | FUEL TECH INC | 24,238 | $29 | 0.0% | $3.55 | -67.1% | COM | 359523107 |
| REFR | RESEARCH FRONTIERS INC | 29,856 | $28 | 0.0% | $3.52 | -72.4% | COM | 760911107 |
| — | BIOLASE INC | 66,438 | $27 | 0.0% | $1.42 | — | COM | 090911108 |
| — | CHARLES & COLVARD LTD | 19,739 | $27 | 0.0% | $2.94 | — | COM | 159765106 |
| — | ENGLOBAL CORP | 31,918 | $27 | 0.0% | $0.97 | — | COM | 293306106 |
| — | GREAT PANTHER SILVER LTD | 23,238 | $27 | 0.0% | $1.24 | — | COM | 39115V101 |
| SYPR | SYPRIS SOLUTIONS INC | 16,028 | $26 | 0.0% | $2.17 | -31.8% | COM | 871655106 |
| — | IPASS INC | 66,541 | $26 | 0.0% | $1.48 | — | COM | 46261V108 |
| — | REXAHN PHARMACEUTICALS INC | 16,374 | $25 | 0.0% | $2.56 | — | COM | 761640200 |
| — | GOLDEN MINERALS CO | 60,889 | $25 | 0.0% | $0.99 | — | COM | 381119106 |
| — | CATABASIS PHARMACEUTICALS IN | 14,047 | $25 | 0.0% | $1.78 | — | COM | 14875P107 |
| — | CHEROKEE INC | 19,038 | $24 | 0.0% | $18.58 | — | COM | 16444H102 |
| — | CHIASMA INC | 16,069 | $24 | 0.0% | $1.49 | — | COM | 16706W102 |
| NLST | NETLIST INC | 98,318 | $23 | 0.0% | $0.60 | -50.2% | COM | 64118P109 |
| NXE | NEXGEN ENERGY LTD | 13,642 | $23 | 0.0% | $2.26 | -2.2% | COM | 65340P106 |
| — | ACTINIUM PHARMACEUTICALS INC | 62,790 | $23 | 0.0% | $2.88 | — | COM | 00507W107 |
| — | TRANS WORLD ENTERTAINMENT CP | 18,320 | $23 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | BIOCEPT INC | 74,175 | $22 | 0.0% | $1.15 | — | COM | 09072V204 |
| — | SMITH MICRO SOFTWARE INC | 12,734 | $22 | 0.0% | $1.73 | — | COM | 832154207 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,715 | $22 | 0.0% | $3.61 | -38.9% | COM | 04914Y102 |
| — | BIO-PATH HOLDINGS INC | 10,948 | $21 | 0.0% | $1.92 | — | COM | 09057N201 |
| — | TURTLE BEACH CORP | 32,642 | $20 | 0.0% | $0.51 | — | COM | 900450107 |
| — | IBIO INC | 90,478 | $20 | 0.0% | $0.57 | — | COM | 451033104 |
| — | DIGIRAD CORP | 12,742 | $20 | 0.0% | $4.77 | — | COM | 253827109 |
| — | AETHLON MEDICAL INC | 17,010 | $20 | 0.0% | $1.18 | — | COM | 00808Y208 |
| — | NEONODE INC | 45,021 | $19 | 0.0% | $1.80 | — | COM | 64051M402 |
| — | SUNWORKS INC | 19,964 | $19 | 0.0% | $2.22 | — | COM | 86803X105 |
| — | FIBROCELL SCIENCE INC | 33,412 | $19 | 0.0% | $2.06 | — | COM | 315721308 |
| SGRP | SPAR GROUP INC | 13,651 | $19 | 0.0% | $1.40 | 0.0% | COM | 784933103 |
| — | ASANKO GOLD INC | 17,708 | $18 | 0.0% | $0.80 | — | COM | 04341Y105 |
| — | TITAN PHARMACEUTICALS INC | 16,500 | $17 | 0.0% | $4.17 | — | COM | 888314309 |
| — | INVIVO THERAPEUTICS HOLDINGS | 31,487 | $17 | 0.0% | $9.07 | — | COM | 46186M209 |
| — | SEADRILL LTD | 77,685 | $17 | 0.0% | $4.70 | — | SHS | G7945E105 |
| — | VICAL INC | 11,285 | $16 | 0.0% | $1.42 | — | COM | 925602203 |
| — | PETROQUEST ENERGY INC | 28,089 | $16 | 0.0% | $1.46 | — | COM | 716748306 |
| — | VERTEX ENERGY INC | 13,896 | $16 | 0.0% | $8.26 | — | COM | 92534K107 |
| FACO | FIRST ACCEPTANCE CORP | 19,035 | $16 | 0.0% | $1.16 | -23.1% | COM | 318457108 |
| — | CYTORI THERAPEUTICS INC | 47,940 | $14 | 0.0% | $0.29 | — | COM | 23283K204 |
| — | INPIXON | 13,270 | $14 | 0.0% | $1.06 | — | COM | 45790J305 |
| — | MOSYS INC | 11,449 | $14 | 0.0% | $0.95 | — | COM | 619718208 |
| — | CAMBER ENERGY INC | 15,695 | $12 | 0.0% | $0.76 | — | COM | 13200M201 |
| — | PULMATRIX INC | 22,982 | $12 | 0.0% | $2.78 | — | COM | 74584P103 |
| PRKR | PARKERVISION INC | 14,716 | $12 | 0.0% | $2.01 | -53.2% | COM | 701354300 |
| — | TROVAGENE INC | 31,953 | $11 | 0.0% | $4.42 | — | COM | 897238309 |
| — | EYEGATE PHARMACEUTICALS | 28,835 | $11 | 0.0% | $0.38 | — | COM | 30233M107 |
| — | OHR PHARMACEUTICAL INC | 43,759 | $9 | 0.0% | $4.95 | — | COM | 67778H200 |
| — | CONTRAVIR PHARMACEUTICALS IN | 39,707 | $9 | 0.0% | $1.22 | — | COM | 21234W103 |
| — | CORMEDIX INC | 45,320 | $8 | 0.0% | $3.02 | — | COM | 21900C100 |
| — | ATOSSA GENETICS INC | 18,759 | $8 | 0.0% | $0.43 | — | COM | 04962H209 |
| — | MERIDIAN WASTE SOLUTIONS INC | 14,335 | $8 | 0.0% | $0.56 | — | COM | 58985L209 |
| — | EGALET CORP | 12,705 | $8 | 0.0% | $0.63 | — | COM | 28226B104 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,025 | $8 | 0.0% | $1.45 | — | COM | 03814F205 |
| XPL | SOLITARIO ZINC CORP | 15,321 | $7 | 0.0% | $0.55 | 0.0% | COM | 8342EP107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 26,335 | $7 | 0.0% | $0.27 | — | COM | 452536204 |
| — | JAGUAR HEALTH INC | 37,490 | $7 | 0.0% | $0.17 | — | COM | 47010C201 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 601,608 | $6 | 0.0% | $0.02 | — | RIGH | 203668116 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 16,912 | $5 | 0.0% | $1.94 | -23.2% | COM | 03674U300 |
| — | VICON INDUSTRIES INC | 13,517 | $5 | 0.0% | $0.41 | — | COM | 925811101 |
| — | IMMUNE PHARMACEUTICALS INC | 14,670 | $5 | 0.0% | $0.34 | — | COM | 45254C200 |
| — | CHINA PHARMA HOLDINGS INC | 13,194 | $4 | 0.0% | $0.30 | — | COM | 16941T104 |
| — | NEOVASC INC | 61,217 | $4 | 0.0% | $0.15 | — | COM | 64065J106 |
| — | HEMISPHERX BIOPHARMA INC | 10,699 | $4 | 0.0% | $0.55 | — | COM | 42366C301 |
| JRJRQ | JRJR33 INC | 20,019 | $3 | 0.0% | $0.16 | 0.0% | COM | 46645Q106 |
| — | OPEXA THERAPEUTICS INC-CW18 | 305,425 | $1 | 0.0% | $0.07 | — | W E | 00444P116 |