CIK: 0001390777 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $389,055,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,199,468 | $10,880,548 | 2.8% | $18.08 | +172.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,803,724 | $10,156,479 | 2.6% | $27.95 | +260.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,999,295 | $8,010,587 | 2.1% | $14.61 | +543.5% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 104,741,949 | $5,095,693 | 1.3% | $18.06 | +99.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 33,892,560 | $4,682,935 | 1.2% | $60.70 | +78.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,890,862 | $4,496,781 | 1.2% | $53.85 | +8.1% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 3,757,168 | $4,484,069 | 1.2% | $36.33 | +63.7% | CAP | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 36,045,712 | $4,067,399 | 1.0% | $37.43 | +147.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 3,287,743 | $3,968,570 | 1.0% | $37.10 | +61.9% | CAP | 02079K305 |
| META | FACEBOOK INC-A | 22,083,692 | $3,631,882 | 0.9% | $45.12 | +298.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,212,788 | $3,471,320 | 0.9% | $117.13 | +75.2% | CL B | 084670702 |
| MA | MASTERCARD INC - A | 14,035,564 | $3,124,458 | 0.8% | $70.76 | +183.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 70,231,649 | $3,095,110 | 0.8% | $17.63 | +56.8% | COM | 717081103 |
| C | CITIGROUP INC | 41,578,475 | $2,982,839 | 0.8% | $38.52 | +42.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 55,242,360 | $2,949,390 | 0.8% | $28.16 | +26.6% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 10,698,050 | $2,887,938 | 0.7% | $45.01 | +472.9% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 95,534,699 | $2,814,450 | 0.7% | $11.53 | +120.9% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 38,985,039 | $2,765,600 | 0.7% | $32.74 | +54.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,192,467 | $2,711,604 | 0.7% | $68.48 | +236.8% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 17,899,259 | $2,686,501 | 0.7% | $59.52 | +127.0% | COM | 92826C839 |
| CVX | CHEVRON CORP | 21,232,116 | $2,596,263 | 0.7% | $71.30 | +23.3% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE | 21,953,869 | $2,567,288 | 0.7% | $61.85 | +72.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 11,994,018 | $2,484,560 | 0.6% | $58.01 | +189.5% | COM | 437076102 |
| T | AT&T INC | 73,430,336 | $2,465,790 | 0.6% | $12.18 | +18.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 31,350,714 | $2,420,587 | 0.6% | $48.42 | +17.4% | COM | 375558103 |
| NKE | NIKE INC -CL B | 27,385,611 | $2,320,107 | 0.6% | $41.51 | +75.8% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 42,547,786 | $2,236,311 | 0.6% | $29.75 | +56.3% | COM | 949746101 |
| PEP | PEPSICO INC | 19,930,365 | $2,228,213 | 0.6% | $64.44 | +40.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 40,941,789 | $2,110,959 | 0.5% | $28.19 | +54.6% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 18,580,673 | $2,081,406 | 0.5% | $22.72 | +104.6% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO/THE | 24,377,577 | $2,028,947 | 0.5% | $55.35 | +22.5% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 13,299,503 | $2,011,019 | 0.5% | $112.03 | -9.6% | COM | 459200101 |
| INTC | INTEL CORP | 42,315,532 | $2,001,103 | 0.5% | $18.47 | +124.8% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 27,234,758 | $1,997,943 | 0.5% | $30.39 | +90.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 44,354,963 | $1,958,715 | 0.5% | $21.93 | — | SPON | 874039100 |
| EOG | EOG RESOURCES INC | 15,174,249 | $1,935,777 | 0.5% | $60.32 | +51.5% | COM | 26875P101 |
| BA | BOEING CO/THE | 5,137,273 | $1,910,552 | 0.5% | $96.60 | +251.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 31,019,971 | $1,889,738 | 0.5% | $53.53 | -2.8% | COM | 806857108 |
| NVDA | NVIDIA CORP | 6,446,995 | $1,811,733 | 0.5% | $1.19 | +440.5% | COM | 67066G104 |
| KO | COCA-COLA CO/THE | 38,702,056 | $1,787,648 | 0.5% | $28.19 | +28.8% | COM | 191216100 |
| ACN | ACCENTURE PLC-CL A | 10,222,554 | $1,739,880 | 0.4% | $67.26 | +121.9% | SHS | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,966,105 | $1,702,544 | 0.4% | $97.31 | +82.5% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 17,012,355 | $1,673,505 | 0.4% | $60.48 | +26.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 29,170,863 | $1,658,071 | 0.4% | $37.45 | +20.3% | COM | 855244109 |
| CMCSA | COMCAST CORP-CLASS A | 46,755,951 | $1,655,625 | 0.4% | $23.47 | +25.0% | CL A | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,616,265 | $1,600,147 | 0.4% | $55.88 | +117.6% | COM | 438516106 |
| — | DOWDUPONT INC | 23,526,544 | $1,512,991 | 0.4% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 15,879,753 | $1,501,907 | 0.4% | $30.54 | +126.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 20,830,615 | $1,500,428 | 0.4% | $46.29 | +18.0% | COM | 747525103 |
| AMGN | AMGEN INC | 7,201,271 | $1,492,751 | 0.4% | $77.66 | +102.6% | COM | 031162100 |
| — | PRAXAIR INC | 9,260,611 | $1,488,459 | 0.4% | $116.93 | — | COM | 74005P104 |
| TXN | TEXAS INSTRUMENTS INC | 13,837,835 | $1,484,661 | 0.4% | $30.66 | +194.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 3,910,792 | $1,463,144 | 0.4% | $11.27 | +222.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING | 9,605,668 | $1,447,190 | 0.4% | $47.55 | +154.0% | COM | 053015103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,415,017 | $1,420,720 | 0.4% | $47.28 | +48.6% | CL A | 192446102 |
| MMM | 3M CO | 6,640,861 | $1,399,298 | 0.4% | $71.24 | +85.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,985,289 | $1,384,981 | 0.4% | $50.18 | +10.6% | COM | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 20,359,199 | $1,363,050 | 0.4% | $46.17 | +21.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 22,356,466 | $1,348,318 | 0.3% | $19.71 | +70.2% | COM | 02209S103 |
| SYK | STRYKER CORP | 7,588,313 | $1,348,293 | 0.3% | $61.80 | +154.9% | COM | 863667101 |
| MCD | MCDONALD'S CORP | 7,964,544 | $1,332,390 | 0.3% | $71.87 | +87.6% | COM | 580135101 |
| CRM | SALESFORCE.COM INC | 8,205,516 | $1,304,923 | 0.3% | $45.73 | +220.6% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 9,298,075 | $1,299,964 | 0.3% | $96.44 | — | COM | 913017109 |
| COST | COSTCO WHOLESALE CORP | 5,504,928 | $1,292,998 | 0.3% | $103.58 | +96.1% | COM | 22160K105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,339,436 | $1,276,065 | 0.3% | $150.56 | — | CORE | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 7,314,110 | $1,273,387 | 0.3% | $33.14 | +47.6% | COM | 28176E108 |
| UNP | UNION PACIFIC CORP | 7,660,932 | $1,247,428 | 0.3% | $66.79 | +91.3% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 10,079,829 | $1,146,581 | 0.3% | $35.63 | +136.4% | COM | 91913Y100 |
| APH | AMPHENOL CORP-CL A | 11,826,947 | $1,111,970 | 0.3% | $10.24 | +111.4% | CL A | 032095101 |
| WMT | WALMART INC | 11,406,688 | $1,071,203 | 0.3% | $19.88 | +37.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,123,173 | $1,063,006 | 0.3% | $30.20 | +48.9% | COM | 110122108 |
| LLY | ELI LILLY & CO | 9,501,142 | $1,019,568 | 0.3% | $48.30 | +86.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 12,570,959 | $989,587 | 0.3% | $46.15 | +22.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 3,935,208 | $970,935 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| — | CERNER CORP | 15,043,035 | $968,920 | 0.2% | $63.30 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 85,363,805 | $963,757 | 0.2% | $22.45 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 15,640,429 | $960,950 | 0.2% | $38.34 | +23.0% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 12,236,749 | $947,125 | 0.2% | $39.25 | +43.6% | COM | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 10,475,292 | $920,150 | 0.2% | $41.47 | +111.8% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,883,858 | $894,326 | 0.2% | $57.92 | +16.9% | COM | 674599105 |
| WAT | WATERS CORP | 4,542,036 | $884,244 | 0.2% | $184.16 | +5.1% | COM | 941848103 |
| EFA | ISHARES MSCI EAFE ETF | 12,997,164 | $883,678 | 0.2% | $61.63 | — | MSCI | 464287465 |
| FAST | FASTENAL CO | 14,725,234 | $854,358 | 0.2% | $8.75 | +34.7% | COM | 311900104 |
| LOW | LOWE'S COS INC | 7,405,498 | $850,300 | 0.2% | $34.10 | +166.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,640,855 | $848,617 | 0.2% | $76.85 | — | COM | 931427108 |
| USB | US BANCORP | 15,961,974 | $842,951 | 0.2% | $25.07 | +56.0% | COM | 902973304 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,476,253 | $826,708 | 0.2% | $85.77 | — | CORE | 464287804 |
| BIIB | BIOGEN INC | 2,302,062 | $813,342 | 0.2% | $246.56 | +39.6% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,296,743 | $804,669 | 0.2% | $87.25 | +158.6% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 20,336,220 | $785,997 | 0.2% | $23.22 | +75.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 5,064,279 | $772,251 | 0.2% | $61.71 | +95.3% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,623,704 | $768,036 | 0.2% | $204.32 | — | CORE | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,845,702 | $766,651 | 0.2% | $24.55 | +45.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 7,192,502 | $765,929 | 0.2% | $60.95 | +54.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,179,818 | $754,130 | 0.2% | $74.78 | +253.4% | COM | 539830109 |
| — | CA INC | 16,875,553 | $745,055 | 0.2% | $30.77 | — | COM | 12673P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,316,799 | $743,759 | 0.2% | $138.32 | +42.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,337,774 | $739,936 | 0.2% | $59.92 | +47.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 4,385,859 | $735,070 | 0.2% | $17.55 | +102.1% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 14,982,113 | $734,124 | 0.2% | $26.09 | +50.4% | COM | 125896100 |
| PSX | PHILLIPS 66 | 6,429,513 | $724,735 | 0.2% | $44.71 | +92.5% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 362,379 | $718,960 | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| EMR | EMERSON ELECTRIC CO | 9,375,404 | $717,967 | 0.2% | $40.39 | +53.4% | COM | 291011104 |
| — | RAYTHEON COMPANY | 3,449,346 | $712,842 | 0.2% | $88.71 | — | COM | 755111507 |
| CSX | CSX CORP | 9,482,962 | $702,214 | 0.2% | $8.26 | +161.1% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 8,436,812 | $701,858 | 0.2% | $43.46 | — | COM | 00507V109 |
| MPC | MARATHON PETROLEUM CORP | 8,709,970 | $696,535 | 0.2% | $44.76 | +39.7% | COM | 56585A102 |
| — | ALLERGAN PLC | 3,637,854 | $692,939 | 0.2% | $287.76 | — | SHS | G0177J108 |
| ITW | ILLINOIS TOOL WORKS | 4,803,640 | $677,888 | 0.2% | $66.27 | +77.2% | COM | 452308109 |
| OMC | OMNICOM GROUP | 9,862,157 | $670,825 | 0.2% | $52.42 | +2.4% | COM | 681919106 |
| TGT | TARGET CORP | 7,495,143 | $661,146 | 0.2% | $48.01 | +41.5% | COM | 87612E106 |
| ELV | ANTHEM INC | 2,410,841 | $660,690 | 0.2% | $119.32 | +97.4% | COM | 036752103 |
| BDX | BECTON DICKINSON AND CO | 2,513,395 | $655,994 | 0.2% | $119.11 | +85.0% | COM | 075887109 |
| INTU | INTUIT INC | 2,858,100 | $649,932 | 0.2% | $58.55 | +249.4% | COM | 461202103 |
| ILMN | ILLUMINA INC | 1,739,759 | $638,596 | 0.2% | $187.63 | +70.8% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP | 4,386,973 | $637,427 | 0.2% | $71.15 | +69.8% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,262,249 | $626,094 | 0.2% | $15.19 | +129.9% | COM | 101137107 |
| PAYX | PAYCHEX INC | 8,477,828 | $624,389 | 0.2% | $30.40 | +90.6% | COM | 704326107 |
| SCHW | SCHWAB (CHARLES) CORP | 12,675,853 | $623,016 | 0.2% | $20.35 | +126.4% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 8,758,495 | $622,204 | 0.2% | $28.54 | +77.8% | COM | 743315103 |
| ECL | ECOLAB INC | 3,846,328 | $603,026 | 0.2% | $102.99 | +33.0% | COM | 278865100 |
| MET | METLIFE INC | 12,894,345 | $602,424 | 0.2% | $25.42 | +39.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 6,820,730 | $591,563 | 0.2% | $52.25 | +36.1% | SHS | G29183103 |
| DE | DEERE & CO | 3,909,749 | $587,750 | 0.2% | $86.18 | +49.2% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,750,008 | $580,398 | 0.1% | $47.61 | +43.6% | COM | 45866F104 |
| — | MAXIM INTEGRATED PRODUCTS | 10,191,030 | $574,673 | 0.1% | $38.98 | — | COM | 57772K101 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,046,850 | $574,509 | 0.1% | $67.44 | — | COM | 30219G108 |
| SPG | SIMON PROPERTY GROUP INC | 3,248,212 | $574,122 | 0.1% | $91.92 | +28.7% | COM | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,181,525 | $569,482 | 0.1% | $52.99 | +106.6% | COM | 693475105 |
| — | CELGENE CORP | 6,266,371 | $560,778 | 0.1% | $104.13 | — | COM | 151020104 |
| DHR | DANAHER CORP | 5,159,780 | $560,662 | 0.1% | $30.95 | +184.4% | COM | 235851102 |
| CB | CHUBB LTD | 4,194,684 | $560,579 | 0.1% | $96.06 | +24.1% | COM | H1467J104 |
| CME | CME GROUP INC | 3,289,554 | $559,916 | 0.1% | $59.84 | +115.8% | COM | 12572Q105 |
| WU | WESTERN UNION CO | 29,221,152 | $556,956 | 0.1% | $18.63 | — | COM | 959802109 |
| KMB | KIMBERLY-CLARK CORP | 4,844,101 | $550,483 | 0.1% | $71.71 | +20.7% | COM | 494368103 |
| — | BLACKROCK INC | 1,164,930 | $549,066 | 0.1% | $270.12 | — | COM | 09247X101 |
| — | ANADARKO PETROLEUM CORP | 8,079,505 | $544,639 | 0.1% | $78.58 | — | COM | 032511107 |
| — | AETNA INC | 2,648,841 | $537,318 | 0.1% | $82.73 | — | COM | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 11,876,380 | $537,169 | 0.1% | $20.58 | +139.2% | COM | 595112103 |
| MS | MORGAN STANLEY | 11,502,031 | $535,649 | 0.1% | $24.08 | +61.7% | COM | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,104,170 | $518,551 | 0.1% | $70.74 | +92.2% | COM | 009158106 |
| BBY | BEST BUY CO INC | 6,519,666 | $517,400 | 0.1% | $36.60 | +59.9% | COM | 086516101 |
| DUK | DUKE ENERGY CORP | 6,465,312 | $517,355 | 0.1% | $44.91 | +33.7% | COM | 26441C204 |
| EXC | EXELON CORP | 11,849,193 | $517,335 | 0.1% | $16.70 | +42.5% | COM | 30161N101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,437,464 | $507,575 | 0.1% | $90.02 | +38.3% | COM | 03076C106 |
| PPL | PPL CORP | 17,289,874 | $505,902 | 0.1% | $19.90 | +6.2% | COM | 69351T106 |
| RL | RALPH LAUREN CORP | 3,668,372 | $504,586 | 0.1% | $71.38 | +61.4% | CL A | 751212101 |
| — | SPLUNK INC | 4,155,155 | $502,401 | 0.1% | $66.46 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,025,024 | $498,402 | 0.1% | $105.12 | — | SPON | 01609W102 |
| YUM | YUM! BRANDS INC | 5,459,185 | $496,295 | 0.1% | $47.05 | +54.9% | COM | 988498101 |
| — | TWENTY-FIRST CENTURY FOX-A | 10,641,272 | $493,008 | 0.1% | $32.34 | — | CL A | 90130A101 |
| HPQ | HP INC | 19,076,825 | $491,611 | 0.1% | $9.80 | +91.8% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 4,061,892 | $489,417 | 0.1% | $52.80 | +137.4% | COM | 285512109 |
| DAL | DELTA AIR LINES INC | 8,445,632 | $488,409 | 0.1% | $27.52 | +86.7% | COM | 247361702 |
| LYB | LYONDELLBASELL INDU-CL A | 4,746,054 | $486,518 | 0.1% | $45.32 | +51.6% | SHS | N53745100 |
| CGNX | COGNEX CORP | 8,529,267 | $476,104 | 0.1% | $48.63 | -1.4% | COM | 192422103 |
| — | SVB FINANCIAL GROUP | 1,525,038 | $474,028 | 0.1% | $198.32 | — | COM | 78486Q101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,630,058 | $473,891 | 0.1% | $202.68 | — | TR U | 78462F103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,897,211 | $473,689 | 0.1% | $34.57 | +27.8% | COM | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,489,400 | $472,690 | 0.1% | $110.28 | +144.6% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 2,412,818 | $471,439 | 0.1% | $97.91 | +97.7% | COM | 78409V104 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,585,764 | $467,409 | 0.1% | $35.65 | +12.6% | COM | 125269100 |
| GLW | CORNING INC | 13,189,684 | $465,596 | 0.1% | $15.55 | +70.3% | COM | 219350105 |
| SO | SOUTHERN CO/THE | 10,620,343 | $463,048 | 0.1% | $27.30 | +25.6% | COM | 842587107 |
| — | ANDEAVOR | 3,010,018 | $462,039 | 0.1% | $103.23 | — | COM | 03349M105 |
| OKE | ONEOK INC | 6,655,355 | $451,167 | 0.1% | $25.60 | +67.1% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,330,038 | $449,091 | 0.1% | $95.53 | +86.4% | COM | 92532F100 |
| PLD | PROLOGIS INC | 6,616,042 | $448,502 | 0.1% | $35.58 | +50.4% | COM | 74340W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,711,603 | $447,272 | 0.1% | $54.47 | +57.3% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,369,861 | $446,409 | 0.1% | $227.45 | +34.2% | CL A | 16119P108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,283,242 | $445,697 | 0.1% | $10.95 | +94.1% | COM | 67103H107 |
| — | CENTURYLINK INC | 20,939,352 | $443,913 | 0.1% | $27.77 | — | COM | 156700106 |
| — | CIGNA CORP | 2,115,100 | $440,468 | 0.1% | $79.17 | — | COM | 125509109 |
| GM | GENERAL MOTORS CO | 13,015,980 | $438,247 | 0.1% | $27.73 | +19.3% | COM | 37045V100 |
| HUM | HUMANA INC | 1,289,265 | $436,443 | 0.1% | $119.48 | +155.2% | COM | 444859102 |
| D | DOMINION ENERGY INC | 6,146,819 | $431,998 | 0.1% | $39.97 | +27.6% | COM | 25746U109 |
| ROST | ROSS STORES INC | 4,355,589 | $431,639 | 0.1% | $37.97 | +124.8% | COM | 778296103 |
| FDX | FEDEX CORP | 1,780,217 | $428,658 | 0.1% | $83.40 | +154.5% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 4,285,376 | $427,596 | 0.1% | $94.52 | -7.6% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,090,582 | $426,658 | 0.1% | $40.38 | +813.6% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 7,829,276 | $422,781 | 0.1% | $45.28 | -9.2% | COM | 14149Y108 |
| — | PIONEER NATURAL RESOURCES CO | 2,395,793 | $417,324 | 0.1% | $150.71 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 2,310,681 | $417,080 | 0.1% | $60.79 | +142.1% | COM | 655844108 |
| EBAY | EBAY INC | 12,508,428 | $413,028 | 0.1% | $26.56 | +16.1% | COM | 278642103 |
| — | BB&T CORP | 8,473,503 | $411,304 | 0.1% | $37.07 | — | COM | 054937107 |
| PCAR | PACCAR INC | 6,026,604 | $410,954 | 0.1% | $28.40 | +15.3% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,981,413 | $409,041 | 0.1% | $31.79 | +31.3% | COM | 74251V102 |
| WELL | WELLTOWER INC | 6,302,338 | $405,367 | 0.1% | $46.30 | +9.6% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLINES CO | 6,476,548 | $404,461 | 0.1% | $28.64 | +85.9% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,866,918 | $402,545 | 0.1% | $70.82 | +166.3% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 4,354,732 | $398,719 | 0.1% | $38.82 | +115.5% | CL A | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,987,681 | $394,463 | 0.1% | $67.09 | +79.1% | CL A | 571903202 |
| EQIX | EQUINIX INC | 910,469 | $394,132 | 0.1% | $266.30 | +42.9% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,914,278 | $391,891 | 0.1% | $85.88 | +92.5% | COM | 369550108 |
| — | NORDSTROM INC | 6,536,799 | $390,967 | 0.1% | $49.44 | — | COM | 655664100 |
| DXC | DXC TECHNOLOGY CO | 4,091,598 | $382,647 | 0.1% | $69.93 | +21.1% | COM | 23355L106 |
| MCK | MCKESSON CORP | 2,877,270 | $381,671 | 0.1% | $121.06 | +1.7% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 3,698,045 | $378,309 | 0.1% | $57.64 | — | SHS | G47791101 |
| STT | STATE STREET CORP | 4,508,076 | $377,686 | 0.1% | $50.38 | +37.5% | COM | 857477103 |
| — | MYLAN NV | 10,226,277 | $374,280 | 0.1% | $43.64 | — | SHS | N59465109 |
| VTR | VENTAS INC | 6,848,304 | $372,410 | 0.1% | $46.17 | -7.8% | COM | 92276F100 |
| — | ALEXION PHARMACEUTICALS INC | 2,647,312 | $368,002 | 0.1% | $108.64 | — | COM | 015351109 |
| DG | DOLLAR GENERAL CORP | 3,356,904 | $366,909 | 0.1% | $56.39 | +67.5% | COM | 256677105 |
| GAP | GAP INC/THE | 12,602,613 | $363,586 | 0.1% | $21.58 | +6.9% | COM | 364760108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,231,358 | $363,521 | 0.1% | $29.52 | +33.7% | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,442,341 | $360,718 | 0.1% | $46.31 | +34.0% | COM | 49338L103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 784,076 | $356,919 | 0.1% | $69.61 | +99.2% | COM | 824348106 |
| KHC | KRAFT HEINZ CO/THE | 6,463,150 | $356,185 | 0.1% | $49.81 | -16.1% | COM | 500754106 |
| INFY | INFOSYS LTD-SP ADR | 34,065,719 | $346,449 | 0.1% | $14.32 | — | SPON | 456788108 |
| — | XILINX INC | 4,309,431 | $345,488 | 0.1% | $62.39 | — | COM | 983919101 |
| — | SUNTRUST BANKS INC | 5,172,730 | $345,488 | 0.1% | $37.86 | — | COM | 867914103 |
| CCI | CROWN CASTLE INTL CORP | 3,093,693 | $344,421 | 0.1% | $52.14 | +56.0% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 24,715,877 | $344,044 | 0.1% | $15.93 | -13.5% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 2,254,126 | $341,950 | 0.1% | $113.66 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,365,815 | $341,024 | 0.1% | $42.76 | +60.5% | COM | 744320102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,848,593 | $339,608 | 0.1% | $41.15 | — | FTSE | 921943858 |
| F | FORD MOTOR CO | 36,657,501 | $339,082 | 0.1% | $7.69 | -10.9% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS | 4,054,743 | $335,408 | 0.1% | $37.57 | +100.4% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 2,406,809 | $334,834 | 0.1% | $61.11 | +90.8% | COM | 40412C101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,684,831 | $333,975 | 0.1% | $25.89 | +68.2% | COM | 416515104 |
| HAL | HALLIBURTON CO | 8,236,961 | $333,846 | 0.1% | $36.11 | -1.5% | COM | 406216101 |
| KSS | KOHLS CORP | 4,476,075 | $333,690 | 0.1% | $50.70 | +49.2% | COM | 500255104 |
| BAX | BAXTER INTERNATIONAL INC | 4,303,844 | $331,783 | 0.1% | $31.08 | +108.9% | COM | 071813109 |
| KMI | KINDER MORGAN INC | 18,647,482 | $330,620 | 0.1% | $18.11 | -35.4% | COM | 49456B101 |
| BK | BANK OF NEW YORK MELLON CORP | 6,476,544 | $330,240 | 0.1% | $21.43 | +99.3% | COM | 064058100 |
| — | HESS CORP | 4,606,299 | $329,718 | 0.1% | $55.55 | — | COM | 42809H107 |
| TRV | TRAVELERS COS INC/THE | 2,531,145 | $328,315 | 0.1% | $69.63 | +57.8% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC | 8,430,116 | $326,160 | 0.1% | $21.58 | +41.1% | COM | 867224107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,220,337 | $322,660 | 0.1% | $61.22 | +106.5% | CL A | 518439104 |
| AEP | AMERICAN ELECTRIC POWER | 4,549,939 | $322,500 | 0.1% | $36.95 | +48.5% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP | 5,513,270 | $321,311 | 0.1% | $23.58 | +27.5% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,436,303 | $320,301 | 0.1% | $86.57 | +29.3% | COM | 98956P102 |
| HOG | HARLEY-DAVIDSON INC | 7,066,507 | $320,112 | 0.1% | $50.45 | -14.0% | COM | 412822108 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,417,873 | $318,376 | 0.1% | $39.93 | — | MSCI | 464287234 |
| ALL | ALLSTATE CORP | 3,208,526 | $316,683 | 0.1% | $46.35 | +77.1% | COM | 020002101 |
| NUE | NUCOR CORP | 4,954,526 | $314,364 | 0.1% | $37.84 | +44.3% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 10,068,182 | $312,920 | 0.1% | $24.68 | +7.2% | COM | 87165B103 |
| COTY | COTY INC-CL A | 24,836,022 | $311,939 | 0.1% | $15.56 | -23.0% | COM | 222070203 |
| FE | FIRSTENERGY CORP | 8,360,266 | $310,750 | 0.1% | $22.43 | +20.7% | COM | 337932107 |
| — | APTIV PLC | 3,687,835 | $309,410 | 0.1% | $84.87 | — | SHS | G6095L109 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,828,673 | $308,525 | 0.1% | $41.41 | +126.8% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 1,528,340 | $308,159 | 0.1% | $118.05 | +34.8% | COM | 74460D109 |
| FTV | FORTIVE CORP | 3,649,829 | $307,315 | 0.1% | $31.45 | +58.2% | COM | 34959J108 |
| — | AON PLC | 1,986,786 | $305,527 | 0.1% | $72.06 | — | SHS | G0408V102 |
| — | DISCOVER FINANCIAL SERVICES | 3,961,303 | $302,841 | 0.1% | $53.50 | — | COM | 254709108 |
| CIEN | CIENA CORP | 9,693,222 | $302,816 | 0.1% | $20.98 | +33.6% | COM | 171779309 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,359,732 | $301,749 | 0.1% | $40.56 | — | FTSE | 922042858 |
| — | FIRST DATA CORP- CLASS A | 12,192,568 | $298,352 | 0.1% | $16.65 | — | COM | 32008D106 |
| AFL | AFLAC INC | 6,317,104 | $297,345 | 0.1% | $29.10 | +32.2% | COM | 001055102 |
| GIS | GENERAL MILLS INC | 6,884,042 | $295,463 | 0.1% | $36.87 | -5.2% | COM | 370334104 |
| FISV | FISERV INC | 3,562,850 | $293,507 | 0.1% | $47.95 | +63.7% | COM | 337738108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,455,788 | $292,090 | 0.1% | $82.00 | +38.6% | COM | 445658107 |
| — | WELLCARE HEALTH PLANS INC | 908,733 | $291,242 | 0.1% | $114.89 | — | COM | 94946T106 |
| EWBC | EAST WEST BANCORP INC | 4,773,721 | $288,190 | 0.1% | $40.48 | +31.6% | COM | 27579R104 |
| — | KELLOGG CO | 4,100,219 | $287,095 | 0.1% | $45.74 | +12.2% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 14,040,672 | $285,027 | 0.1% | $28.60 | -42.0% | COM | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,690,385 | $284,205 | 0.1% | $141.81 | +21.3% | SHS | G50871105 |
| ROP | ROPER TECHNOLOGIES INC | 952,273 | $282,073 | 0.1% | $146.93 | +92.2% | COM | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 12,440,907 | $280,169 | 0.1% | $19.61 | -12.1% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 2,997,755 | $277,173 | 0.1% | $44.03 | +90.3% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 10,176,350 | $276,695 | 0.1% | $18.62 | +3.3% | COM | 969457100 |
| TWLO | TWILIO INC - A | 3,204,001 | $276,441 | 0.1% | $31.28 | +133.7% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 3,581,782 | $272,896 | 0.1% | $45.91 | +31.6% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 2,391,551 | $272,041 | 0.1% | $32.71 | +39.3% | COM | 816851109 |
| — | PRA HEALTH SCIENCES INC | 2,465,247 | $271,645 | 0.1% | $86.49 | — | COM | 69354M108 |
| — | ABIOMED INC | 602,421 | $270,938 | 0.1% | $112.01 | — | COM | 003654100 |
| IDXX | IDEXX LABORATORIES INC | 1,082,526 | $270,262 | 0.1% | $94.68 | +156.4% | COM | 45168D104 |
| KIM | KIMCO REALTY CORP | 16,110,958 | $269,698 | 0.1% | $13.71 | -14.3% | COM | 49446R109 |
| AMD | ADVANCED MICRO DEVICES | 8,696,815 | $268,645 | 0.1% | $9.52 | +137.1% | COM | 007903107 |
| — | FOOT LOCKER INC | 5,248,477 | $267,569 | 0.1% | $49.22 | — | COM | 344849104 |
| WM | WASTE MANAGEMENT INC | 2,946,278 | $266,225 | 0.1% | $35.80 | +118.6% | COM | 94106L109 |
| M | MACY'S INC | 7,663,064 | $266,139 | 0.1% | $36.95 | +0.7% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 4,446,252 | $263,795 | 0.1% | $45.60 | +27.8% | COM | 517834107 |
| SYY | SYSCO CORP | 3,594,542 | $263,301 | 0.1% | $25.59 | +131.6% | COM | 871829107 |
| — | ANSYS INC | 1,404,359 | $262,167 | 0.1% | $109.71 | — | COM | 03662Q105 |
| VFC | VF CORP | 2,755,095 | $257,464 | 0.1% | $51.15 | +66.8% | COM | 918204108 |
| NOW | SERVICENOW INC | 1,314,598 | $257,174 | 0.1% | $14.35 | +163.6% | COM | 81762P102 |
| TRGP | TARGA RESOURCES CORP | 4,543,801 | $255,862 | 0.1% | $34.35 | +20.2% | COM | 87612G101 |
| IVZ | INVESCO LTD | 11,058,312 | $253,013 | 0.1% | $20.32 | -14.0% | SHS | G491BT108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 787 | $251,840 | 0.1% | $182833.39 | +69.4% | CL A | 084670108 |
| VMC | VULCAN MATERIALS CO | 2,261,287 | $251,455 | 0.1% | $64.28 | +69.1% | COM | 929160109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,385,532 | $250,989 | 0.1% | $107.45 | +28.7% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 3,576,223 | $250,978 | 0.1% | $52.64 | +17.9% | COM | 872590104 |
| CLX | CLOROX COMPANY | 1,664,803 | $250,403 | 0.1% | $81.19 | +41.2% | COM | 189054109 |
| — | NIELSEN HOLDINGS PLC | 9,051,524 | $250,365 | 0.1% | $36.76 | — | SHS | G6518L108 |
| PPG | PPG INDUSTRIES INC | 2,293,715 | $250,313 | 0.1% | $77.99 | +21.5% | COM | 693506107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,313,634 | $248,448 | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,322,854 | $248,261 | 0.1% | $52.61 | -1.6% | SHS | G66721104 |
| VOYA | VOYA FINANCIAL INC | 4,997,845 | $248,243 | 0.1% | $31.21 | +42.3% | COM | 929089100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,318,454 | $248,001 | 0.1% | $64.01 | — | SPON | 110448107 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,074,686 | $247,614 | 0.1% | $33.20 | -5.8% | SHS | G51502105 |
| ADSK | AUTODESK INC | 1,583,153 | $247,146 | 0.1% | $42.98 | +228.5% | COM | 052769106 |
| CMA | COMERICA INC | 2,727,000 | $245,975 | 0.1% | $44.00 | +53.2% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 604,944 | $244,420 | 0.1% | $272.64 | +38.8% | COM | 75886F107 |
| CNC | CENTENE CORP | 1,684,936 | $243,944 | 0.1% | $34.95 | +98.6% | COM | 15135B101 |
| — | HARRIS CORP | 1,434,554 | $242,741 | 0.1% | $76.94 | — | COM | 413875105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,664,741 | $241,718 | 0.1% | $57.20 | +37.8% | COM | 83088M102 |
| CMI | CUMMINS INC | 1,644,399 | $240,197 | 0.1% | $96.72 | +20.1% | COM | 231021106 |
| — | E TRADE FINANCIAL CORP | 4,570,682 | $239,457 | 0.1% | $16.67 | — | COM | 269246401 |
| ULTA | ULTA BEAUTY INC | 847,947 | $239,223 | 0.1% | $157.09 | +62.3% | COM | 90384S303 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,530,509 | $239,166 | 0.1% | $27.42 | +48.4% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 7,020,083 | $238,473 | 0.1% | $20.43 | +33.8% | COM | 205887102 |
| MCO | MOODY'S CORP | 1,423,853 | $238,071 | 0.1% | $54.91 | +200.3% | COM | 615369105 |
| HUBS | HUBSPOT INC | 1,575,174 | $237,774 | 0.1% | $62.80 | +118.9% | COM | 443573100 |
| CCL | CARNIVAL CORP | 3,722,734 | $237,398 | 0.1% | $33.47 | +69.9% | UNIT | 143658300 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 6,854,743 | $236,350 | 0.1% | $34.94 | -6.9% | CL A | 499049104 |
| FFIV | F5 NETWORKS INC | 1,184,696 | $236,251 | 0.1% | $101.87 | +79.6% | COM | 315616102 |
| MOS | MOSAIC CO/THE | 7,254,320 | $235,621 | 0.1% | $26.54 | +0.1% | COM | 61945C103 |
| NEM | NEWMONT MINING CORP | 7,790,561 | $235,276 | 0.1% | $24.76 | +9.3% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 8,562,294 | $233,151 | 0.1% | $29.37 | +3.7% | COM | 447011107 |
| TROW | T ROWE PRICE GROUP INC | 2,132,814 | $232,862 | 0.1% | $48.65 | +78.1% | COM | 74144T108 |
| CPB | CAMPBELL SOUP CO | 6,277,164 | $229,932 | 0.1% | $34.12 | -6.6% | COM | 134429109 |
| FTNT | FORTINET INC | 2,471,454 | $228,041 | 0.1% | $7.41 | +106.5% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 3,219,266 | $227,087 | 0.1% | $32.27 | +94.4% | COM | 00846U101 |
| — | XEROX CORP | 8,352,256 | $225,343 | 0.1% | $29.40 | — | COM | 984121608 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,262,531 | $223,253 | 0.1% | $91.96 | +74.2% | CL A | 989207105 |
| — | WORLDPAY INC-CLASS A | 2,198,165 | $222,609 | 0.1% | $82.24 | — | CL A | 981558109 |
| VUG | VANGUARD GROWTH ETF | 1,380,036 | $222,241 | 0.1% | $126.57 | — | GROW | 922908736 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 363,632 | $221,445 | 0.1% | $342.44 | +71.8% | COM | 592688105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,998,921 | $221,280 | 0.1% | $68.31 | — | DIV | 921908844 |
| — | CONCHO RESOURCES INC | 1,439,614 | $219,901 | 0.1% | $113.83 | — | COM | 20605P101 |
| — | TE CONNECTIVITY LTD | 2,487,655 | $218,740 | 0.1% | $59.08 | — | REG | H84989104 |
| — | SAGE THERAPEUTICS INC | 1,548,360 | $218,707 | 0.1% | $70.26 | — | COM | 78667J108 |
| PHM | PULTEGROUP INC | 8,749,795 | $216,733 | 0.1% | $24.48 | +6.7% | COM | 745867101 |
| VTV | VANGUARD VALUE ETF | 1,950,100 | $215,838 | 0.1% | $99.13 | — | VALU | 922908744 |
| MGM | MGM RESORTS INTERNATIONAL | 7,706,111 | $215,078 | 0.1% | $27.54 | +1.7% | COM | 552953101 |
| CE | CELANESE CORP | 1,885,661 | $214,966 | 0.1% | $43.14 | +130.8% | COM | 150870103 |
| PWR | QUANTA SERVICES INC | 6,402,893 | $213,730 | 0.1% | $27.75 | +20.3% | COM | 74762E102 |
| WY | WEYERHAEUSER CO | 6,564,533 | $211,839 | 0.1% | $19.78 | +31.0% | COM | 962166104 |
| NTAP | NETAPP INC | 2,463,544 | $211,595 | 0.1% | $29.32 | +130.3% | COM | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 3,190,705 | $211,417 | 0.1% | $36.90 | +36.0% | SH B | 29476L107 |
| DOV | DOVER CORP | 2,380,997 | $210,788 | 0.1% | $52.08 | +41.7% | COM | 260003108 |
| CBT | CABOT CORP | 3,355,240 | $210,442 | 0.1% | $46.62 | +14.6% | COM | 127055101 |
| PBF | PBF ENERGY INC-CLASS A | 4,213,274 | $210,284 | 0.1% | $34.55 | +37.5% | CL A | 69318G106 |
| BIDU | BAIDU INC - SPON ADR | 916,194 | $209,516 | 0.1% | $178.35 | — | SPON | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 929,504 | $209,381 | 0.1% | $25.18 | +44.6% | COM | 697435105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,350,897 | $208,695 | 0.1% | $52.57 | — | EAFE | 464288273 |
| ROK | ROCKWELL AUTOMATION INC | 1,106,721 | $207,533 | 0.1% | $90.08 | +73.4% | COM | 773903109 |
| — | FLEETCOR TECHNOLOGIES INC | 910,872 | $207,532 | 0.1% | $169.20 | — | COM | 339041105 |
| EIX | EDISON INTERNATIONAL | 3,045,837 | $206,141 | 0.1% | $37.86 | +28.1% | COM | 281020107 |
| LITE | LUMENTUM HOLDINGS INC | 3,426,432 | $205,415 | 0.1% | $48.88 | +22.4% | COM | 55024U109 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,255,194 | $204,952 | 0.1% | $12.46 | +19.3% | COM | 892356106 |
| XYZ | SQUARE INC - A | 2,065,834 | $204,539 | 0.1% | $13.38 | +476.5% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,535,270 | $204,450 | 0.1% | $8.05 | +57.3% | COM | 42824C109 |
| FLR | FLUOR CORP | 3,517,290 | $204,355 | 0.1% | $47.13 | +10.1% | COM | 343412102 |
| HSY | HERSHEY CO/THE | 1,998,325 | $203,829 | 0.1% | $77.17 | +7.7% | COM | 427866108 |
| — | PEOPLE'S UNITED FINANCIAL | 11,892,119 | $203,594 | 0.1% | $17.36 | — | COM | 712704105 |
| DGX | QUEST DIAGNOSTICS INC | 1,877,866 | $202,640 | 0.1% | $67.92 | +39.3% | COM | 74834L100 |
| DLR | DIGITAL REALTY TRUST INC | 1,792,750 | $201,648 | 0.1% | $56.80 | +63.0% | COM | 253868103 |
| — | JUNIPER NETWORKS INC | 6,702,725 | $200,880 | 0.1% | $24.57 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 4,547,497 | $199,134 | 0.1% | $44.10 | +2.0% | COM | 524660107 |
| — | PARSLEY ENERGY INC-CLASS A | 6,805,699 | $199,066 | 0.1% | $28.55 | — | CL A | 701877102 |
| — | THERAPEUTICSMD INC | 30,285,919 | $198,674 | 0.1% | $5.74 | — | COM | 88338N107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,025,945 | $198,381 | 0.1% | $47.15 | +66.8% | COM | 12541W209 |
| BXP | BOSTON PROPERTIES INC | 1,608,821 | $198,031 | 0.1% | $73.15 | +23.4% | COM | 101121101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,223,360 | $195,835 | 0.1% | $49.02 | +174.6% | COM | 426281101 |
| RY | ROYAL BANK OF CANADA | 2,440,813 | $195,728 | 0.1% | $65.06 | +20.5% | COM | 780087102 |
| TPR | TAPESTRY INC | 3,889,240 | $195,512 | 0.1% | $33.97 | +17.7% | COM | 876030107 |
| CTAS | CINTAS CORP | 987,645 | $195,366 | 0.1% | $21.13 | +126.4% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,068,260 | $194,369 | 0.0% | $152.35 | +28.3% | COM | 573284106 |
| — | RED HAT INC | 1,424,897 | $194,185 | 0.0% | $53.05 | — | COM | 756577102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,615,897 | $192,347 | 0.0% | $45.62 | +48.1% | COM | 302130109 |
| — | HANESBRANDS INC | 10,357,682 | $190,891 | 0.0% | $24.45 | — | COM | 410345102 |
| RHI | ROBERT HALF INTL INC | 2,685,838 | $189,030 | 0.0% | $37.78 | +93.9% | COM | 770323103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,449,700 | $188,663 | 0.0% | $56.95 | +96.4% | COM | 620076307 |
| TDC | TERADATA CORP | 4,994,192 | $188,332 | 0.0% | $31.48 | +28.1% | COM | 88076W103 |
| RMD | RESMED INC | 1,632,771 | $188,324 | 0.0% | $41.45 | +146.6% | COM | 761152107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 2,842,912 | $188,258 | 0.0% | $48.76 | +11.1% | COM | 238337109 |
| TD | TORONTO-DOMINION BANK | 3,091,686 | $187,974 | 0.0% | $46.69 | +27.5% | COM | 891160509 |
| EXP | EAGLE MATERIALS INC | 2,205,200 | $187,971 | 0.0% | $94.24 | -0.7% | COM | 26969P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,113,398 | $187,662 | 0.0% | $117.79 | — | RUSS | 464287655 |
| VC | VISTEON CORP | 2,009,242 | $186,657 | 0.0% | $92.73 | +24.1% | COM | 92839U206 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,070,024 | $186,488 | 0.0% | $30.99 | — | CL B | 90130A200 |
| — | L3 TECHNOLOGIES INC | 872,664 | $185,545 | 0.0% | $165.29 | — | COM | 502413107 |
| — | SKECHERS USA INC-CL A | 6,604,345 | $184,459 | 0.0% | $29.07 | — | CL A | 830566105 |
| KEY | KEYCORP | 9,273,374 | $184,448 | 0.0% | $8.83 | +65.8% | COM | 493267108 |
| — | CBS CORP-CLASS B NON VOTING | 3,200,180 | $183,851 | 0.0% | $51.84 | — | CL B | 124857202 |
| — | VIACOM INC-CLASS B | 5,443,549 | $183,775 | 0.0% | $55.54 | — | CL B | 92553P201 |
| COR | AMERISOURCEBERGEN CORP | 1,987,872 | $183,321 | 0.0% | $52.91 | +26.9% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 3,721,380 | $182,905 | 0.0% | $30.19 | +18.0% | COM | 460146103 |
| PCG | P G & E CORP | 3,971,324 | $182,720 | 0.0% | $40.67 | +8.3% | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 432,860 | $182,166 | 0.0% | $24.95 | +71.3% | COM | 22160N109 |
| HRB | H&R BLOCK INC | 7,061,902 | $181,844 | 0.0% | $18.64 | +2.0% | COM | 093671105 |
| GWW | WW GRAINGER INC | 503,799 | $180,063 | 0.0% | $180.33 | +72.9% | COM | 384802104 |
| — | MARATHON OIL CORP | 7,732,969 | $180,024 | 0.0% | $30.76 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,226,206 | $179,831 | 0.0% | $59.23 | +29.9% | COM | 43300A203 |
| — | HOLLYFRONTIER CORP | 2,552,909 | $178,448 | 0.0% | $44.22 | — | COM | 436106108 |
| GPC | GENUINE PARTS CO | 1,787,456 | $177,672 | 0.0% | $59.36 | +33.4% | COM | 372460105 |
| — | EATON VANCE CORP | 3,380,349 | $177,672 | 0.0% | $43.71 | — | COM | 278265103 |
| MTB | M & T BANK CORP | 1,071,520 | $176,308 | 0.0% | $76.64 | +79.7% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 3,000,178 | $175,631 | 0.0% | $43.91 | +6.7% | COM | 958102105 |
| SKYW | SKYWEST INC | 2,968,109 | $174,822 | 0.0% | $41.03 | +44.3% | COM | 830879102 |
| PH | PARKER HANNIFIN CORP | 950,375 | $174,804 | 0.0% | $77.32 | +98.7% | COM | 701094104 |
| NTRS | NORTHERN TRUST CORP | 1,709,064 | $174,548 | 0.0% | $45.18 | +89.4% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 1,190,750 | $174,373 | 0.0% | $63.63 | +81.0% | COM | 854502101 |
| PKG | PACKAGING CORP OF AMERICA | 1,585,600 | $173,925 | 0.0% | $51.19 | +75.7% | COM | 695156109 |
| PLNT | PLANET FITNESS INC - CL A | 3,213,853 | $173,643 | 0.0% | $21.12 | +135.1% | CL A | 72703H101 |
| RF | REGIONS FINANCIAL CORP | 9,455,796 | $173,514 | 0.0% | $5.95 | +134.3% | COM | 7591EP100 |
| — | MICHAEL KORS HOLDINGS LTD | 2,525,276 | $173,132 | 0.0% | $64.44 | — | SHS | G60754101 |
| INGR | INGREDION INC | 1,648,711 | $173,050 | 0.0% | $86.81 | +17.6% | COM | 457187102 |
| — | SEAGATE TECHNOLOGY | 3,646,954 | $172,683 | 0.0% | $45.23 | — | SHS | G7945M107 |
| SLM | SLM CORP | 15,414,207 | $171,869 | 0.0% | $8.11 | +42.8% | COM | 78442P106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,865,429 | $171,713 | 0.0% | $37.41 | +46.8% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 2,571,629 | $171,682 | 0.0% | $35.24 | +49.6% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 2,469,572 | $171,609 | 0.0% | $51.31 | +25.6% | COM | 16411R208 |
| WERN | WERNER ENTERPRISES INC | 4,852,515 | $171,537 | 0.0% | $30.21 | +22.7% | COM | 950755108 |
| KR | KROGER CO | 5,821,690 | $169,470 | 0.0% | $23.21 | +9.5% | COM | 501044101 |
| — | ACXIOM HOLDINGS INC | 3,392,763 | $167,636 | 0.0% | $23.99 | — | COM | 005125109 |
| LAMR | LAMAR ADVERTISING CO-A | 2,154,377 | $167,611 | 0.0% | $60.49 | — | CL A | 512816109 |
| — | CITRIX SYSTEMS INC | 1,503,746 | $167,156 | 0.0% | $79.16 | — | COM | 177376100 |
| ALLY | ALLY FINANCIAL INC | 6,302,226 | $166,694 | 0.0% | $18.30 | +17.9% | COM | 02005N100 |
| XEL | XCEL ENERGY INC | 3,529,589 | $166,630 | 0.0% | $21.24 | +77.4% | COM | 98389B100 |
| XYL | XYLEM INC | 2,083,342 | $166,396 | 0.0% | $37.63 | +81.5% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP | 4,125,888 | $164,788 | 0.0% | $31.37 | -3.2% | COM | 25179M103 |
| — | ALLEGHANY CORP | 252,434 | $164,720 | 0.0% | $390.77 | — | COM | 017175100 |
| TRMB | TRIMBLE INC | 3,787,337 | $164,597 | 0.0% | $26.61 | +46.9% | COM | 896239100 |
| VRSK | VERISK ANALYTICS INC | 1,363,868 | $164,414 | 0.0% | $70.35 | +58.1% | COM | 92345Y106 |
| MSCI | MSCI INC | 926,585 | $164,385 | 0.0% | $71.14 | +126.1% | COM | 55354G100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,240,130 | $163,634 | 0.0% | $35.65 | +213.7% | COM | 11133T103 |
| DVA | DAVITA INC | 2,272,055 | $162,748 | 0.0% | $61.59 | +14.8% | COM | 23918K108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,858,968 | $162,477 | 0.0% | $39.47 | +40.6% | COM | 78467J100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,957,929 | $162,472 | 0.0% | $31.43 | — | COM | 681936100 |
| — | ROCKWELL COLLINS INC | 1,152,942 | $161,954 | 0.0% | $68.70 | — | COM | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,015,499 | $159,044 | 0.0% | $22.97 | +67.5% | COM | 595017104 |
| AZO | AUTOZONE INC | 204,822 | $158,879 | 0.0% | $451.11 | +63.2% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,218,651 | $158,353 | 0.0% | $66.30 | +65.9% | COM | V7780T103 |
| TSLA | TESLA INC | 596,109 | $157,831 | 0.0% | $15.88 | +31.2% | COM | 88160R101 |
| EVH | EVOLENT HEALTH INC - A | 5,512,817 | $156,564 | 0.0% | $14.74 | +61.8% | CL A | 30050B101 |
| DRI | DARDEN RESTAURANTS INC | 1,407,119 | $156,458 | 0.0% | $42.90 | +114.1% | COM | 237194105 |
| IQV | IQVIA HOLDINGS INC | 1,203,632 | $156,159 | 0.0% | $101.70 | +18.1% | COM | 46266C105 |
| — | HCP INC | 5,927,944 | $156,023 | 0.0% | $37.38 | — | COM | 40414L109 |
| UBS | UBS GROUP AG-REG | 9,873,261 | $155,306 | 0.0% | $17.10 | -8.0% | SHS | H42097107 |
| TIP | ISHARES TIPS BOND ETF | 1,400,403 | $154,914 | 0.0% | $114.38 | — | TIPS | 464287176 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,464,881 | $154,575 | 0.0% | $109.64 | — | CORE | 464287226 |
| TER | TERADYNE INC | 4,168,061 | $154,134 | 0.0% | $23.48 | +65.3% | COM | 880770102 |
| OMF | ONEMAIN HOLDINGS INC | 4,581,575 | $153,987 | 0.0% | $32.08 | +9.1% | COM | 68268W103 |
| — | L BRANDS INC | 5,079,497 | $153,908 | 0.0% | $44.54 | — | COM | 501797104 |
| WSM | WILLIAMS-SONOMA INC | 2,332,417 | $153,286 | 0.0% | $21.14 | +27.6% | COM | 969904101 |
| DLTR | DOLLAR TREE INC | 1,873,806 | $152,808 | 0.0% | $68.29 | +28.6% | COM | 256746108 |
| — | CDK GLOBAL INC | 2,434,421 | $152,298 | 0.0% | $47.49 | — | COM | 12508E101 |
| FITB | FIFTH THIRD BANCORP | 5,444,577 | $152,012 | 0.0% | $11.47 | +91.8% | COM | 316773100 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,045,892 | $151,194 | 0.0% | $71.60 | +97.5% | COM | 759351604 |
| DPZ | DOMINO'S PIZZA INC | 511,626 | $150,828 | 0.0% | $62.03 | +319.3% | COM | 25754A201 |
| CFG | CITIZENS FINANCIAL GROUP | 3,896,597 | $150,291 | 0.0% | $15.62 | +88.0% | COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330,471 | $150,206 | 0.0% | $8.27 | +15.0% | COM | 169656105 |
| IEX | IDEX CORP | 991,140 | $149,326 | 0.0% | $57.15 | +138.4% | COM | 45167R104 |
| TXT | TEXTRON INC | 2,084,186 | $148,957 | 0.0% | $38.04 | +77.6% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 7,038,652 | $148,515 | 0.0% | $11.58 | +38.0% | COM | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 398,870 | $148,500 | 0.0% | $132.01 | +102.4% | COM | 893641100 |
| — | LOGMEIN INC | 1,663,880 | $148,252 | 0.0% | $86.97 | — | COM | 54142L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,060,593 | $147,549 | 0.0% | $86.05 | +25.9% | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 3,264,092 | $147,503 | 0.0% | $18.09 | +117.4% | COM | 858119100 |
| AIZ | ASSURANT INC | 1,359,710 | $146,781 | 0.0% | $68.94 | +33.7% | COM | 04621X108 |
| BND | VANGUARD TOTAL BOND MARKET | 1,864,884 | $146,767 | 0.0% | $81.01 | — | TOTA | 921937835 |
| — | NUANCE COMMUNICATIONS INC | 8,448,304 | $146,324 | 0.0% | $17.13 | — | COM | 67020Y100 |
| KLAC | KLA-TENCOR CORP | 1,438,174 | $146,275 | 0.0% | $41.53 | +136.4% | COM | 482480100 |
| TFX | TELEFLEX INC | 549,404 | $146,190 | 0.0% | $99.48 | +149.8% | COM | 879369106 |
| — | TWITTER INC | 5,131,561 | $146,046 | 0.0% | $40.28 | — | COM | 90184L102 |
| — | LABORATORY CRP OF AMER HLDGS | 840,426 | $145,965 | 0.0% | $110.93 | — | COM | 50540R409 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,106,098 | $145,727 | 0.0% | $30.16 | +77.8% | COM | 579780206 |
| ESS | ESSEX PROPERTY TRUST INC | 590,247 | $145,621 | 0.0% | $133.48 | +39.9% | COM | 297178105 |
| — | TIFFANY & CO | 1,122,701 | $144,795 | 0.0% | $76.80 | — | COM | 886547108 |
| CPT | CAMDEN PROPERTY TRUST | 1,546,413 | $144,698 | 0.0% | $59.83 | +20.8% | SH B | 133131102 |
| BALL | BALL CORP | 3,272,680 | $143,965 | 0.0% | $32.79 | +14.3% | COM | 058498106 |
| — | TALEND SA - ADR | 2,063,548 | $143,911 | 0.0% | $38.26 | — | ADS | 874224207 |
| GPN | GLOBAL PAYMENTS INC | 1,128,906 | $143,822 | 0.0% | $49.79 | +129.9% | COM | 37940X102 |
| — | APERGY CORP | 3,276,883 | $142,742 | 0.0% | $41.75 | — | COM | 03755L104 |
| AES | AES CORP | 10,149,953 | $142,100 | 0.0% | $8.57 | +20.8% | COM | 00130H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,356,470 | $141,980 | 0.0% | $18.98 | — | ORD | G5876H105 |
| CAR | AVIS BUDGET GROUP INC | 4,417,437 | $141,975 | 0.0% | $29.28 | +8.2% | COM | 053774105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,020,972 | $141,104 | 0.0% | $57.81 | — | COM | 83001A102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,573,446 | $140,131 | 0.0% | $51.44 | +60.3% | COM | 910047109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 9,384,794 | $139,929 | 0.0% | $13.14 | — | COM | 58463J304 |
| LULU | LULULEMON ATHLETICA INC | 859,239 | $139,617 | 0.0% | $61.80 | +121.8% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 2,346,138 | $139,290 | 0.0% | $37.55 | +37.9% | COM | 171340102 |
| OGE | OGE ENERGY CORP | 3,827,771 | $139,025 | 0.0% | $34.70 | +4.8% | COM | 670837103 |
| — | FLIR SYSTEMS INC | 2,261,338 | $139,003 | 0.0% | $35.47 | — | COM | 302445101 |
| — | APACHE CORP | 2,910,467 | $138,743 | 0.0% | $80.53 | — | COM | 037411105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,102,853 | $138,729 | 0.0% | $70.56 | +36.0% | COM | 015271109 |
| WSO | WATSCO INC | 777,248 | $138,427 | 0.0% | $127.52 | +38.6% | COM | 942622200 |
| PVH | PVH CORP | 953,316 | $137,659 | 0.0% | $111.48 | +31.2% | COM | 693656100 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,424,616 | $136,765 | 0.0% | $64.55 | +51.2% | COM | 33616C100 |
| LGND | LIGAND PHARMACEUTICALS | 498,228 | $136,758 | 0.0% | $44.88 | +235.9% | COM | 53220K504 |
| EVRG | EVERGY INC | 2,483,076 | $136,371 | 0.0% | $40.07 | +6.7% | COM | 30034W106 |
| AME | AMETEK INC | 1,716,125 | $135,779 | 0.0% | $39.82 | +82.9% | COM | 031100100 |
| — | NATIONAL OILWELL VARCO INC | 3,151,727 | $135,776 | 0.0% | $49.46 | — | COM | 637071101 |
| BKR | BAKER HUGHES A GE CO | 4,010,219 | $135,666 | 0.0% | $27.75 | -3.5% | CL A | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 805,646 | $135,615 | 0.0% | $87.41 | +54.7% | COM | 00751Y106 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,270,123 | $135,155 | 0.0% | $41.58 | -7.8% | COM | 02376R102 |
| HAS | HASBRO INC | 1,285,019 | $135,082 | 0.0% | $36.62 | +109.2% | COM | 418056107 |
| VRSN | VERISIGN INC | 843,488 | $135,059 | 0.0% | $60.95 | +149.2% | COM | 92343E102 |
| O | REALTY INCOME CORP | 2,371,657 | $134,924 | 0.0% | $29.67 | +30.3% | COM | 756109104 |
| — | NOBLE ENERGY INC | 4,305,959 | $134,301 | 0.0% | $54.79 | — | COM | 655044105 |
| DTE | DTE ENERGY COMPANY | 1,229,110 | $134,132 | 0.0% | $42.60 | +70.8% | COM | 233331107 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,196,488 | $133,922 | 0.0% | $82.85 | — | COM | 92220P105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,799,054 | $133,922 | 0.0% | $35.05 | +85.2% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 362,838 | $133,328 | 0.0% | $248.56 | — | UTSE | 78467Y107 |
| LDOS | LEIDOS HOLDINGS INC | 1,909,833 | $132,084 | 0.0% | $32.61 | +87.3% | COM | 525327102 |
| BEN | FRANKLIN RESOURCES INC | 4,340,194 | $131,985 | 0.0% | $26.62 | -14.3% | COM | 354613101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 511,604 | $131,012 | 0.0% | $105.75 | +93.2% | COM | 446413106 |
| ATO | ATMOS ENERGY CORP | 1,392,219 | $130,743 | 0.0% | $38.31 | +101.7% | COM | 049560105 |
| SBAC | SBA COMMUNICATIONS CORP | 813,309 | $130,642 | 0.0% | $115.50 | +27.5% | CL A | 78410G104 |
| HSIC | HENRY SCHEIN INC | 1,533,059 | $130,356 | 0.0% | $55.23 | +12.8% | COM | 806407102 |
| LNC | LINCOLN NATIONAL CORP | 1,925,981 | $130,313 | 0.0% | $30.34 | +56.8% | COM | 534187109 |
| WBS | WEBSTER FINANCIAL CORP | 2,208,716 | $130,227 | 0.0% | $31.04 | +109.6% | COM | 947890109 |
| ODFL | OLD DOMINION FREIGHT LINE | 807,134 | $130,159 | 0.0% | $23.48 | +108.5% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,671,432 | $129,377 | 0.0% | $6.56 | +69.5% | COM | 446150104 |
| DXCM | DEXCOM INC | 898,719 | $128,553 | 0.0% | $19.46 | +59.3% | COM | 252131107 |
| DHI | DR HORTON INC | 3,047,603 | $128,548 | 0.0% | $23.81 | +67.7% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,325,583 | $128,542 | 0.0% | $84.22 | +18.5% | COM | 09061G101 |
| EXPE | EXPEDIA GROUP INC | 985,000 | $128,524 | 0.0% | $71.63 | +76.4% | COM | 30212P303 |
| — | TORCHMARK CORP | 1,482,447 | $128,515 | 0.0% | $69.25 | — | COM | 891027104 |
| — | IHS MARKIT LTD | 2,375,643 | $128,190 | 0.0% | $42.56 | — | SHS | G47567105 |
| REG | REGENCY CENTERS CORP | 1,981,523 | $128,144 | 0.0% | $42.47 | +11.0% | COM | 758849103 |
| SMTC | SEMTECH CORP | 2,299,759 | $127,868 | 0.0% | $36.30 | +44.0% | COM | 816850101 |
| WTW | WILLIS TOWERS WATSON PLC | 899,727 | $126,808 | 0.0% | $103.22 | +32.3% | SHS | G96629103 |
| — | DISCOVERY INC - A | 3,949,879 | $126,395 | 0.0% | $39.10 | — | COM | 25470F104 |
| NVR | NVR INC | 51,146 | $126,371 | 0.0% | $1362.80 | +102.6% | COM | 62944T105 |
| — | ZOGENIX INC | 2,546,543 | $126,308 | 0.0% | $44.88 | — | COM | 98978L204 |
| CNP | CENTERPOINT ENERGY INC | 4,558,975 | $126,055 | 0.0% | $15.63 | +44.1% | COM | 15189T107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 841,663 | $125,955 | 0.0% | $129.20 | — | TOTA | 922908769 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,310,049 | $125,946 | 0.0% | $53.84 | — | CL A | G06242104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 533,241 | $125,931 | 0.0% | $134.40 | +23.3% | COM | 018581108 |
| MUR | MURPHY OIL CORP | 3,775,545 | $125,877 | 0.0% | $26.62 | -8.8% | COM | 626717102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 505,762 | $124,761 | 0.0% | $92.72 | +145.9% | COM | 879360105 |
| HP | HELMERICH & PAYNE | 1,808,991 | $124,405 | 0.0% | $64.54 | -1.1% | COM | 423452101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,009,854 | $124,162 | 0.0% | $42.32 | +168.1% | COM | 64125C109 |
| DK | DELEK US HOLDINGS INC | 2,921,097 | $123,943 | 0.0% | $24.26 | +58.6% | COM | 24665A103 |
| SEE | SEALED AIR CORP | 3,068,358 | $123,195 | 0.0% | $29.56 | +22.3% | COM | 81211K100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,422,843 | $121,654 | 0.0% | $80.43 | +6.0% | COM | N6596X109 |
| KRC | KILROY REALTY CORP | 1,684,554 | $120,764 | 0.0% | $66.89 | — | COM | 49427F108 |
| — | TOTAL SYSTEM SERVICES INC | 1,222,247 | $120,684 | 0.0% | $27.22 | — | COM | 891906109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,854,171 | $120,529 | 0.0% | $11.51 | +81.3% | COM | 02553E106 |
| BNS | BANK OF NOVA SCOTIA | 2,017,049 | $120,277 | 0.0% | $33.83 | +16.6% | COM | 064149107 |
| VIAV | VIAVI SOLUTIONS INC | 10,527,376 | $119,379 | 0.0% | $6.81 | +58.6% | COM | 925550105 |
| CW | CURTISS-WRIGHT CORP | 866,619 | $119,090 | 0.0% | $56.67 | +123.6% | COM | 231561101 |
| 1741046D | STERIS PLC | 1,040,826 | $119,070 | 0.0% | $77.57 | — | SHS | G84720104 |
| — | DUN & BRADSTREET CORP | 831,536 | $118,502 | 0.0% | $115.61 | — | COM | 26483E100 |
| — | TD AMERITRADE HOLDING CORP | 2,238,320 | $118,250 | 0.0% | $35.50 | — | COM | 87236Y108 |
| PTC | PTC INC | 1,113,173 | $118,206 | 0.0% | $28.75 | +239.9% | COM | 69370C100 |
| UGI | UGI CORP | 2,127,568 | $118,038 | 0.0% | $30.97 | +74.0% | COM | 902681105 |
| EXR | EXTRA SPACE STORAGE INC | 1,361,516 | $117,961 | 0.0% | $47.67 | +47.7% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 3,154,054 | $117,960 | 0.0% | $17.75 | +56.9% | COM | 629377508 |
| DKS | DICK'S SPORTING GOODS INC | 3,312,654 | $117,532 | 0.0% | $32.10 | -11.1% | COM | 253393102 |
| TYL | TYLER TECHNOLOGIES INC | 476,999 | $116,894 | 0.0% | $95.23 | +149.8% | COM | 902252105 |
| — | DUKE REALTY CORP | 4,113,357 | $116,695 | 0.0% | $18.14 | — | COM | 264411505 |
| UDR | UDR INC | 2,875,187 | $116,243 | 0.0% | $23.03 | +29.4% | COM | 902653104 |
| — | ULTIMATE SOFTWARE GROUP INC | 358,127 | $115,385 | 0.0% | $148.49 | — | COM | 90385D107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,591,108 | $115,293 | 0.0% | $38.77 | +70.0% | COM | 829073105 |
| TSN | TYSON FOODS INC-CL A | 1,936,309 | $115,268 | 0.0% | $35.69 | +42.4% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYS INC | 2,542,529 | $115,227 | 0.0% | $20.10 | +126.5% | COM | 127387108 |
| RSG | REPUBLIC SERVICES INC | 1,584,891 | $115,158 | 0.0% | $26.80 | +141.2% | COM | 760759100 |
| VB | VANGUARD SMALL-CAP ETF | 708,199 | $115,138 | 0.0% | $132.05 | — | SMAL | 922908751 |
| LEA | LEAR CORP | 794,000 | $115,130 | 0.0% | $108.90 | +35.1% | COM | 521865204 |
| ETR | ENTERGY CORP | 1,418,626 | $115,093 | 0.0% | $23.89 | +32.1% | COM | 29364G103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 2,567,209 | $115,012 | 0.0% | $22.01 | +37.0% | COM | 32055Y201 |
| — | WESTROCK CO | 2,150,980 | $114,949 | 0.0% | $49.35 | — | COM | 96145D105 |
| IT | GARTNER INC | 717,222 | $113,679 | 0.0% | $64.75 | +123.9% | COM | 366651107 |
| ORI | OLD REPUBLIC INTL CORP | 5,078,054 | $113,647 | 0.0% | $8.19 | +46.8% | COM | 680223104 |
| SNA | SNAP-ON INC | 617,608 | $113,394 | 0.0% | $107.30 | +34.2% | COM | 833034101 |
| — | COOPER COS INC/THE | 408,460 | $113,206 | 0.0% | $145.12 | — | COM | 216648402 |
| SEIC | SEI INVESTMENTS COMPANY | 1,852,116 | $113,164 | 0.0% | $27.68 | +103.1% | COM | 784117103 |
| NTR | NUTRIEN LTD | 1,960,391 | $113,116 | 0.0% | $40.21 | +7.1% | COM | 67077M108 |
| DCI | DONALDSON CO INC | 1,941,001 | $113,084 | 0.0% | $31.98 | +39.5% | COM | 257651109 |
| FMC | FMC CORP | 1,285,782 | $112,094 | 0.0% | $45.86 | +34.3% | COM | 302491303 |
| SCI | SERVICE CORP INTERNATIONAL | 2,534,919 | $112,044 | 0.0% | $20.29 | +99.0% | COM | 817565104 |
| W | WAYFAIR INC- CLASS A | 757,662 | $111,884 | 0.0% | $68.72 | +85.1% | CL A | 94419L101 |
| — | MEDIDATA SOLUTIONS INC | 1,524,826 | $111,785 | 0.0% | $61.03 | — | COM | 58471A105 |
| EHC | ENCOMPASS HEALTH CORP | 1,433,372 | $111,731 | 0.0% | $38.89 | +42.1% | COM | 29261A100 |
| IRM | IRON MOUNTAIN INC | 3,225,682 | $111,350 | 0.0% | $23.08 | +3.2% | COM | 46284V101 |
| KMPR | KEMPER CORP | 1,382,105 | $111,191 | 0.0% | $53.69 | +45.9% | COM | 488401100 |
| LW | LAMB WESTON HOLDINGS INC | 1,668,212 | $111,104 | 0.0% | $31.36 | +95.9% | COM | 513272104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 804,247 | $110,977 | 0.0% | $45.78 | +178.7% | COM | 874054109 |
| MAA | MID-AMERICA APARTMENT COMM | 1,104,522 | $110,651 | 0.0% | $53.88 | +46.0% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 2,598,741 | $110,629 | 0.0% | $22.93 | +48.8% | COM | 018802108 |
| — | SINCLAIR BROADCAST GROUP -A | 3,891,636 | $110,326 | 0.0% | $30.52 | — | CL A | 829226109 |
| ATR | APTARGROUP INC | 1,022,903 | $110,209 | 0.0% | $58.97 | +58.3% | COM | 038336103 |
| — | ARISTA NETWORKS INC | 412,714 | $109,725 | 0.0% | $200.70 | — | COM | 040413106 |
| SONY | SONY CORP-SPONSORED ADR | 1,807,688 | $109,636 | 0.0% | $41.16 | — | SPON | 835699307 |
| PENN | PENN NATIONAL GAMING INC | 3,323,218 | $109,400 | 0.0% | $23.91 | +39.2% | COM | 707569109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,242,763 | $109,326 | 0.0% | $47.29 | +61.9% | COM | 030420103 |
| RPM | RPM INTERNATIONAL INC | 1,682,584 | $109,267 | 0.0% | $35.92 | +79.3% | COM | 749685103 |
| LPX | LOUISIANA-PACIFIC CORP | 4,116,406 | $109,044 | 0.0% | $20.49 | +39.1% | COM | 546347105 |
| — | US CONCRETE INC | 2,375,297 | $108,908 | 0.0% | $59.52 | — | COM | 90333L201 |
| — | INTERPUBLIC GROUP OF COS INC | 4,760,828 | $108,880 | 0.0% | $11.79 | +42.7% | COM | 460690100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,696,030 | $108,682 | 0.0% | $59.12 | — | CORE | 46432F842 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,181,333 | $108,294 | 0.0% | $48.74 | — | COM | 848574109 |
| EFX | EQUIFAX INC | 824,037 | $107,595 | 0.0% | $58.29 | +109.7% | COM | 294429105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,378,088 | $107,533 | 0.0% | $79.25 | — | SHOR | 921937827 |
| VNO | VORNADO REALTY TRUST | 1,468,835 | $107,225 | 0.0% | $88.66 | — | SH B | 929042109 |
| GNTX | GENTEX CORP | 4,966,771 | $106,585 | 0.0% | $17.40 | +33.0% | COM | 371901109 |
| GGG | GRACO INC | 2,290,139 | $106,125 | 0.0% | $33.17 | +27.9% | COM | 384109104 |
| CBRE | CBRE GROUP INC - A | 2,402,227 | $105,939 | 0.0% | $24.32 | +96.1% | CL A | 12504L109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 2,076,209 | $105,887 | 0.0% | $51.86 | — | MORT | 92206C771 |
| WAB | WABTEC CORP | 1,009,339 | $105,859 | 0.0% | $57.63 | +79.0% | COM | 929740108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 951,224 | $105,557 | 0.0% | $25.22 | +132.3% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SERVICES | 854,303 | $105,479 | 0.0% | $40.61 | +170.1% | COM | 955306105 |
| GRFS | GRIFOLS SA-ADR | 4,931,833 | $105,393 | 0.0% | $21.40 | — | SP A | 398438408 |
| HUBB | HUBBELL INC | 788,981 | $105,383 | 0.0% | $77.92 | +35.9% | COM | 443510607 |
| MOH | MOLINA HEALTHCARE INC | 706,669 | $105,081 | 0.0% | $67.76 | +88.4% | COM | 60855R100 |
| LEN | LENNAR CORP-A | 2,246,804 | $104,902 | 0.0% | $40.07 | +15.3% | CL A | 526057104 |
| L | LOEWS CORP | 2,085,712 | $104,765 | 0.0% | $42.06 | +15.4% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD | 824,428 | $104,752 | 0.0% | $123.02 | +11.5% | COM | 983134107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,173,252 | $104,751 | 0.0% | $45.44 | +10.9% | COM | 00737L103 |
| TECH | BIO-TECHNE CORP | 510,911 | $104,283 | 0.0% | $22.29 | +91.8% | COM | 09073M104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,352,615 | $103,894 | 0.0% | $37.79 | +62.8% | COM | 172062101 |
| AEE | AMEREN CORPORATION | 1,635,724 | $103,410 | 0.0% | $23.76 | +114.9% | COM | 023608102 |
| MRCY | MERCURY SYSTEMS INC | 1,868,042 | $103,340 | 0.0% | $27.29 | +77.3% | COM | 589378108 |
| IDA | IDACORP INC | 1,036,025 | $102,805 | 0.0% | $63.75 | +51.1% | COM | 451107106 |
| — | CAMBREX CORP | 1,501,436 | $102,698 | 0.0% | $39.81 | — | COM | 132011107 |
| SNPS | SYNOPSYS INC | 1,035,058 | $102,066 | 0.0% | $39.15 | +143.5% | COM | 871607107 |
| TTC | TORO CO | 1,695,131 | $101,657 | 0.0% | $41.80 | +45.4% | COM | 891092108 |
| CRL | CHARLES RIVER LABORATORIES | 755,081 | $101,588 | 0.0% | $47.75 | +158.5% | COM | 159864107 |
| ENS | ENERSYS | 1,165,325 | $101,533 | 0.0% | $54.45 | +37.4% | COM | 29275Y102 |
| RACE | FERRARI NV | 740,069 | $101,322 | 0.0% | $64.93 | +102.7% | COM | N3167Y103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,857,592 | $101,313 | 0.0% | $54.48 | — | INTL | 92203J407 |
| MSA | MSA SAFETY INC | 948,737 | $100,983 | 0.0% | $58.07 | +73.9% | COM | 553498106 |
| — | LIBERTY PROPERTY TRUST | 2,380,370 | $100,571 | 0.0% | $36.77 | — | SH B | 531172104 |
| — | GREAT WESTERN BANCORP INC | 2,379,082 | $100,373 | 0.0% | $38.62 | — | COM | 391416104 |
| CACI | CACI INTERNATIONAL INC -CL A | 544,021 | $100,182 | 0.0% | $90.96 | +102.9% | CL A | 127190304 |
| FICO | FAIR ISAAC CORP | 436,456 | $99,751 | 0.0% | $75.51 | +187.2% | COM | 303250104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,857,146 | $99,431 | 0.0% | $35.53 | +30.0% | COM | 163072101 |
| — | PACWEST BANCORP | 2,085,340 | $99,367 | 0.0% | $42.38 | — | COM | 695263103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,540,194 | $99,357 | 0.0% | $49.89 | +32.9% | COM | 50212V100 |
| LFUS | LITTELFUSE INC | 501,123 | $99,169 | 0.0% | $138.65 | +58.7% | COM | 537008104 |
| POOL | POOL CORP | 589,926 | $98,446 | 0.0% | $57.22 | +160.5% | COM | 73278L105 |
| NDSN | NORDSON CORP | 706,374 | $98,116 | 0.0% | $65.26 | +92.3% | COM | 655663102 |
| HAE | HAEMONETICS CORP/MASS | 854,775 | $97,942 | 0.0% | $51.03 | +102.9% | COM | 405024100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 460,471 | $97,592 | 0.0% | $128.55 | — | COM | 13645T100 |
| PNW | PINNACLE WEST CAPITAL | 1,229,830 | $97,379 | 0.0% | $40.31 | +47.0% | COM | 723484101 |
| URI | UNITED RENTALS INC | 595,007 | $97,342 | 0.0% | $67.40 | +123.6% | COM | 911363109 |
| ASB | ASSOCIATED BANC-CORP | 3,720,218 | $96,726 | 0.0% | $14.38 | +42.7% | COM | 045487105 |
| WLK | WESTLAKE CHEMICAL CORP | 1,161,445 | $96,527 | 0.0% | $69.56 | +24.8% | COM | 960413102 |
| EMN | EASTMAN CHEMICAL CO | 1,008,409 | $96,525 | 0.0% | $53.21 | +43.5% | COM | 277432100 |
| — | AQUA AMERICA INC | 2,614,754 | $96,484 | 0.0% | $29.55 | — | COM | 03836W103 |
| GRMN | GARMIN LTD | 1,371,952 | $96,105 | 0.0% | $33.76 | +63.1% | SHS | H2906T109 |
| TOL | TOLL BROTHERS INC | 2,907,903 | $96,049 | 0.0% | $35.64 | +1.5% | COM | 889478103 |
| CBOE | CBOE GLOBAL MARKETS INC | 998,683 | $95,835 | 0.0% | $51.29 | +78.4% | COM | 12503M108 |
| WRB | WR BERKLEY CORP | 1,194,106 | $95,446 | 0.0% | $11.50 | +66.9% | COM | 084423102 |
| SABR | SABRE CORP | 3,658,127 | $95,405 | 0.0% | $22.68 | +13.2% | COM | 78573M104 |
| LII | LENNOX INTERNATIONAL INC | 436,026 | $95,229 | 0.0% | $84.37 | +135.9% | COM | 526107107 |
| — | FINISAR CORPORATION | 4,995,786 | $95,171 | 0.0% | $18.27 | — | COM | 31787A507 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 424,146 | $94,886 | 0.0% | $101.23 | +99.4% | COM | 303075105 |
| KMX | CARMAX INC | 1,269,519 | $94,795 | 0.0% | $45.73 | +66.8% | COM | 143130102 |
| CPRT | COPART INC | 1,839,551 | $94,793 | 0.0% | $6.15 | +142.7% | COM | 217204106 |
| — | SL GREEN REALTY CORP | 971,471 | $94,748 | 0.0% | $94.98 | — | COM | 78440X101 |
| EXAS | EXACT SCIENCES CORP | 1,194,583 | $94,275 | 0.0% | $36.36 | +79.4% | COM | 30063P105 |
| EQT | EQT CORP | 2,126,614 | $94,061 | 0.0% | $36.02 | -29.2% | COM | 26884L109 |
| CRS | CARPENTER TECHNOLOGY | 1,594,857 | $94,017 | 0.0% | $34.37 | +46.1% | COM | 144285103 |
| — | SYMANTEC CORP | 4,404,847 | $93,736 | 0.0% | $22.69 | — | COM | 871503108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 5,349,623 | $93,672 | 0.0% | $13.16 | — | SHS | N31738102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 732,681 | $93,666 | 0.0% | $81.98 | +44.8% | CL B | 913903100 |
| — | KANSAS CITY SOUTHERN | 826,352 | $93,609 | 0.0% | $105.03 | — | COM | 485170302 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,306,091 | $92,636 | 0.0% | $49.44 | — | SPON | 37733W105 |
| AVY | AVERY DENNISON CORP | 852,882 | $92,409 | 0.0% | $48.31 | +95.2% | COM | 053611109 |
| BMO | BANK OF MONTREAL | 1,117,096 | $92,194 | 0.0% | $42.75 | +38.0% | COM | 063671101 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,939,205 | $92,139 | 0.0% | $25.30 | -7.1% | COM | 382550101 |
| EME | EMCOR GROUP INC | 1,226,083 | $92,091 | 0.0% | $47.60 | +57.5% | COM | 29084Q100 |
| ALLE | ALLEGION PLC | 1,016,625 | $92,075 | 0.0% | $49.50 | +55.4% | ORD | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 1,330,179 | $91,595 | 0.0% | $59.89 | +4.5% | COM | 011659109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 950,375 | $91,331 | 0.0% | $27.18 | +193.7% | COM | 681116109 |
| MDU | MDU RESOURCES GROUP INC | 3,554,970 | $91,326 | 0.0% | $6.73 | +27.5% | COM | 552690109 |
| — | CYRUSONE INC | 1,435,593 | $91,017 | 0.0% | $32.73 | — | COM | 23283R100 |
| PK | PARK HOTELS & RESORTS INC | 2,768,056 | $90,848 | 0.0% | $28.37 | — | COM | 700517105 |
| INCY | INCYTE CORP | 1,314,902 | $90,833 | 0.0% | $88.24 | -22.2% | COM | 45337C102 |
| GMED | GLOBUS MEDICAL INC - A | 1,597,422 | $90,669 | 0.0% | $20.75 | +153.6% | CL A | 379577208 |
| CC | CHEMOURS CO/THE | 2,285,480 | $90,139 | 0.0% | $13.74 | +135.7% | COM | 163851108 |
| AYI | ACUITY BRANDS INC | 571,971 | $89,915 | 0.0% | $114.61 | +22.2% | COM | 00508Y102 |
| UNM | UNUM GROUP | 2,297,631 | $89,768 | 0.0% | $33.66 | +10.8% | COM | 91529Y106 |
| WEX | WEX INC | 446,851 | $89,710 | 0.0% | $90.31 | +112.4% | COM | 96208T104 |
| USFD | US FOODS HOLDING CORP | 2,903,382 | $89,483 | 0.0% | $27.49 | +25.8% | COM | 912008109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,131,013 | $89,385 | 0.0% | $65.75 | +20.2% | COM | 844895102 |
| PRI | PRIMERICA INC | 739,573 | $89,156 | 0.0% | $48.48 | +139.2% | COM | 74164M108 |
| — | ENERGEN CORP | 1,029,571 | $88,720 | 0.0% | $52.17 | — | COM | 29265N108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,872,342 | $88,487 | 0.0% | $44.55 | — | COM | 431284108 |
| SHOP | SHOPIFY INC - CLASS A | 537,561 | $88,408 | 0.0% | $3.38 | +350.3% | CL A | 82509L107 |
| OPLN | KAR AUCTION SERVICES INC | 1,481,071 | $88,405 | 0.0% | $14.31 | +61.4% | COM | 48238T109 |
| WDAY | WORKDAY INC-CLASS A | 604,753 | $88,282 | 0.0% | $83.17 | +67.0% | CL A | 98138H101 |
| CXW | CORECIVIC INC | 3,628,022 | $88,269 | 0.0% | $15.86 | +32.4% | COM | 21871N101 |
| — | FEDERAL REALTY INVS TRUST | 695,183 | $87,919 | 0.0% | $115.17 | — | SH B | 313747206 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,957,023 | $87,714 | 0.0% | $39.65 | — | COM | 637417106 |
| NI | NISOURCE INC | 3,519,387 | $87,703 | 0.0% | $11.60 | +79.3% | COM | 65473P105 |
| — | WPX ENERGY INC | 4,355,086 | $87,624 | 0.0% | $14.16 | — | COM | 98212B103 |
| CASY | CASEY'S GENERAL STORES INC | 677,982 | $87,534 | 0.0% | $74.66 | +46.4% | COM | 147528103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,192,926 | $87,263 | 0.0% | $54.11 | +38.9% | COM | 00971T101 |
| VOO | VANGUARD S&P 500 ETF | 326,659 | $87,235 | 0.0% | $210.50 | — | S&P | 922908363 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,915,201 | $87,084 | 0.0% | $28.96 | +19.0% | SHS | G25839104 |
| CSL | CARLISLE COS INC | 711,138 | $86,616 | 0.0% | $69.65 | +60.0% | COM | 142339100 |
| — | PDC ENERGY INC | 1,767,075 | $86,517 | 0.0% | $55.67 | — | COM | 69327R101 |
| ON | ON SEMICONDUCTOR CORP | 4,691,255 | $86,461 | 0.0% | $19.71 | +8.4% | COM | 682189105 |
| — | COUSINS PROPERTIES INC | 9,651,966 | $85,805 | 0.0% | $9.35 | — | COM | 222795106 |
| — | DISH NETWORK CORP-A | 2,397,259 | $85,728 | 0.0% | $49.08 | — | CL A | 25470M109 |
| HOLX | HOLOGIC INC | 2,087,671 | $85,553 | 0.0% | $34.24 | +18.1% | COM | 436440101 |
| — | NEKTAR THERAPEUTICS | 1,401,029 | $85,406 | 0.0% | $21.13 | — | COM | 640268108 |
| — | BLUEBIRD BIO INC | 581,695 | $84,926 | 0.0% | $122.11 | — | COM | 09609G100 |
| — | UNION BANKSHARES CORP | 2,194,913 | $84,571 | 0.0% | $33.85 | — | COM | 90539J109 |
| ZION | ZIONS BANCORPORATION | 1,684,710 | $84,487 | 0.0% | $28.32 | +86.5% | COM | 989701107 |
| — | WEINGARTEN REALTY INVESTORS | 2,838,402 | $84,470 | 0.0% | $32.79 | — | SH B | 948741103 |
| SJM | JM SMUCKER CO/THE | 822,139 | $84,359 | 0.0% | $80.87 | +6.4% | COM | 832696405 |
| — | WABCO HOLDINGS INC | 713,588 | $84,161 | 0.0% | $107.71 | — | COM | 92927K102 |
| — | DUNKIN' BRANDS GROUP INC | 1,139,525 | $84,007 | 0.0% | $51.39 | — | COM | 265504100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,540,920 | $83,934 | 0.0% | $18.90 | +168.0% | COM | 538034109 |
| VO | VANGUARD MID-CAP ETF | 509,426 | $83,642 | 0.0% | $129.65 | — | MID | 922908629 |
| RIG | TRANSOCEAN LTD | 5,972,874 | $83,321 | 0.0% | $25.66 | -51.6% | REG | H8817H100 |
| LKQ | LKQ CORP | 2,623,763 | $83,096 | 0.0% | $23.54 | +26.8% | COM | 501889208 |
| NWE | NORTHWESTERN CORP | 1,414,720 | $82,987 | 0.0% | $33.51 | +28.8% | COM | 668074305 |
| KMT | KENNAMETAL INC | 1,900,801 | $82,799 | 0.0% | $29.23 | +9.8% | COM | 489170100 |
| TAP | MOLSON COORS BREWING CO -B | 1,344,948 | $82,715 | 0.0% | $53.53 | +1.4% | CL B | 60871R209 |
| HQY | HEALTHEQUITY INC | 872,322 | $82,357 | 0.0% | $44.70 | +92.7% | COM | 42226A107 |
| MD | MEDNAX INC | 1,764,948 | $82,353 | 0.0% | $52.04 | -11.8% | COM | 58502B106 |
| — | VECTREN CORP | 1,149,597 | $82,185 | 0.0% | $40.61 | — | COM | 92240G101 |
| CFR | CULLEN/FROST BANKERS INC | 786,891 | $82,182 | 0.0% | $52.74 | +68.6% | COM | 229899109 |
| NBIS | YANDEX NV-A | 2,496,467 | $82,108 | 0.0% | $38.38 | — | SHS | N97284108 |
| MAS | MASCO CORP | 2,243,111 | $82,098 | 0.0% | $15.22 | +124.4% | COM | 574599106 |
| FIVE | FIVE BELOW | 629,388 | $81,859 | 0.0% | $35.07 | +217.3% | COM | 33829M101 |
| — | WORLD WRESTLING ENTERTAIN-A | 845,851 | $81,820 | 0.0% | $21.90 | — | CL A | 98156Q108 |
| BWA | BORGWARNER INC | 1,911,540 | $81,776 | 0.0% | $33.70 | +3.7% | COM | 099724106 |
| JLL | JONES LANG LASALLE INC | 565,992 | $81,682 | 0.0% | $102.67 | +51.7% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 2,529,463 | $81,677 | 0.0% | $23.42 | -6.2% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 951,847 | $81,669 | 0.0% | $11.44 | +140.5% | COM | 631103108 |
| CNI | CANADIAN NATL RAILWAY CO | 904,922 | $81,261 | 0.0% | $51.16 | +48.6% | COM | 136375102 |
| CWEN | CLEARWAY ENERGY INC-C | 4,206,157 | $80,968 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| RS | RELIANCE STEEL & ALUMINUM | 947,481 | $80,811 | 0.0% | $62.76 | +41.1% | COM | 759509102 |
| MAC | MACERICH CO/THE | 1,461,549 | $80,808 | 0.0% | $70.77 | — | COM | 554382101 |
| BC | BRUNSWICK CORP | 1,205,629 | $80,801 | 0.0% | $35.58 | +62.0% | COM | 117043109 |
| — | NEW YORK COMMUNITY BANCORP | 7,774,240 | $80,619 | 0.0% | $14.07 | — | COM | 649445103 |
| SBNY | SIGNATURE BANK | 701,299 | $80,537 | 0.0% | $118.90 | — | COM | 82669G104 |
| JBLU | JETBLUE AIRWAYS CORP | 4,152,953 | $80,400 | 0.0% | $17.51 | +8.3% | COM | 477143101 |
| FLS | FLOWSERVE CORP | 1,468,736 | $80,325 | 0.0% | $42.97 | -3.5% | COM | 34354P105 |
| CHE | CHEMED CORP | 250,415 | $80,030 | 0.0% | $123.59 | +151.7% | COM | 16359R103 |
| — | OUTFRONT MEDIA INC | 4,008,525 | $79,970 | 0.0% | $22.34 | — | COM | 69007J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,515,346 | $79,917 | 0.0% | $12.05 | — | COM | 232806109 |
| FAF | FIRST AMERICAN FINANCIAL | 1,544,982 | $79,706 | 0.0% | $22.86 | +86.5% | COM | 31847R102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 978,034 | $79,611 | 0.0% | $40.47 | +56.8% | CL A | 65336K103 |
| GATX | GATX CORP | 919,283 | $79,601 | 0.0% | $43.08 | +65.0% | COM | 361448103 |
| RVTY | PERKINELMER INC | 817,072 | $79,475 | 0.0% | $38.15 | +121.1% | COM | 714046109 |
| ARW | ARROW ELECTRONICS INC | 1,077,043 | $79,399 | 0.0% | $43.03 | +78.5% | COM | 042735100 |
| UTHR | UNITED THERAPEUTICS CORP | 619,734 | $79,252 | 0.0% | $96.90 | +27.6% | COM | 91307C102 |
| — | DELPHI TECHNOLOGIES PLC | 2,526,407 | $79,227 | 0.0% | $48.47 | — | SHS | G2709G107 |
| TRN | TRINITY INDUSTRIES INC | 2,159,757 | $79,133 | 0.0% | $13.84 | +44.2% | COM | 896522109 |
| GDOT | GREEN DOT CORP-CLASS A | 889,505 | $79,004 | 0.0% | $38.54 | +115.7% | CL A | 39304D102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 845,079 | $78,964 | 0.0% | $61.20 | +51.1% | COM | 533900106 |
| — | NATIONAL INSTRUMENTS CORP | 1,628,550 | $78,708 | 0.0% | $31.04 | — | COM | 636518102 |
| PII | POLARIS INDUSTRIES INC | 779,646 | $78,706 | 0.0% | $102.59 | +8.8% | COM | 731068102 |
| NSP | INSPERITY INC | 665,436 | $78,487 | 0.0% | $33.23 | +172.2% | COM | 45778Q107 |
| CBSH | COMMERCE BANCSHARES INC | 1,184,830 | $78,221 | 0.0% | $24.66 | +83.8% | COM | 200525103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,426,990 | $77,914 | 0.0% | $42.65 | +25.0% | COM | 562750109 |
| GEO | GEO GROUP INC/THE | 3,087,270 | $77,677 | 0.0% | $16.33 | +17.8% | COM | 36162J106 |
| TXRH | TEXAS ROADHOUSE INC | 1,119,145 | $77,546 | 0.0% | $25.50 | +135.9% | COM | 882681109 |
| WHR | WHIRLPOOL CORP | 651,234 | $77,334 | 0.0% | $134.99 | -1.8% | COM | 963320106 |
| — | HILL-ROM HOLDINGS INC | 817,540 | $77,177 | 0.0% | $56.43 | — | COM | 431475102 |
| MMS | MAXIMUS INC | 1,185,881 | $77,153 | 0.0% | $49.26 | +31.8% | COM | 577933104 |
| THG | HANOVER INSURANCE GROUP INC/ | 624,244 | $77,012 | 0.0% | $41.72 | +135.1% | COM | 410867105 |
| PNR | PENTAIR PLC | 1,774,904 | $76,942 | 0.0% | $40.43 | -3.7% | SHS | G7S00T104 |
| — | WYNDHAM DESTINATIONS INC | 1,773,807 | $76,911 | 0.0% | $60.39 | — | COM | 98310W108 |
| SON | SONOCO PRODUCTS CO | 1,385,579 | $76,899 | 0.0% | $26.61 | +62.2% | COM | 835495102 |
| FTI | TECHNIPFMC PLC | 2,456,703 | $76,772 | 0.0% | $22.59 | -6.5% | COM | G87110105 |
| EG | EVEREST RE GROUP LTD | 335,882 | $76,740 | 0.0% | $117.16 | +64.1% | COM | G3223R108 |
| DEI | DOUGLAS EMMETT INC | 2,032,479 | $76,666 | 0.0% | $34.13 | — | COM | 25960P109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 817,380 | $76,646 | 0.0% | $24.89 | +29.6% | COM | 136069101 |
| VAC | MARRIOTT VACATIONS WORLD | 685,656 | $76,623 | 0.0% | $89.56 | +32.0% | COM | 57164Y107 |
| BRO | BROWN & BROWN INC | 2,581,815 | $76,345 | 0.0% | $19.53 | +44.0% | COM | 115236101 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,425,277 | $76,154 | 0.0% | $24.57 | — | COM | 32054K103 |
| — | CATALENT INC | 1,667,232 | $75,943 | 0.0% | $28.71 | — | COM | 148806102 |
| NTGR | NETGEAR INC | 1,206,526 | $75,831 | 0.0% | $28.69 | +47.8% | COM | 64111Q104 |
| CNO | CNO FINANCIAL GROUP INC | 3,570,511 | $75,766 | 0.0% | $13.75 | +28.6% | COM | 12621E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,360,353 | $75,595 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| MHK | MOHAWK INDUSTRIES INC | 430,950 | $75,568 | 0.0% | $112.71 | +74.0% | COM | 608190104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 856,023 | $75,424 | 0.0% | $79.19 | +7.7% | CL A | 553530106 |
| — | LHC GROUP INC | 732,075 | $75,394 | 0.0% | $67.80 | — | COM | 50187A107 |
| CDW | CDW CORP/DE | 845,616 | $75,193 | 0.0% | $34.09 | +132.1% | COM | 12514G108 |
| MASI | MASIMO CORP | 603,239 | $75,128 | 0.0% | $43.09 | +157.4% | COM | 574795100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 480,614 | $74,967 | 0.0% | $113.63 | — | RUS | 464287614 |
| CRTO | CRITEO SA-SPON ADR | 3,257,505 | $74,726 | 0.0% | $29.26 | — | SPON | 226718104 |
| BDC | BELDEN INC | 1,036,449 | $74,012 | 0.0% | $63.53 | +5.6% | COM | 077454106 |
| MKTX | MARKETAXESS HOLDINGS INC | 414,014 | $73,898 | 0.0% | $56.95 | +213.2% | COM | 57060D108 |
| — | INTEGRATED DEVICE TECH INC | 1,571,277 | $73,865 | 0.0% | $17.36 | — | COM | 458118106 |
| — | CALLON PETROLEUM CO | 6,112,745 | $73,292 | 0.0% | $12.27 | — | COM | 13123X102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,775,669 | $73,088 | 0.0% | $40.68 | — | COM | 024835100 |
| TREX | TREX COMPANY INC | 945,978 | $72,822 | 0.0% | $21.43 | +79.5% | COM | 89531P105 |
| — | II-VI INC | 1,537,620 | $72,729 | 0.0% | $27.28 | — | COM | 902104108 |
| OPTU | ALTICE USA INC- A | 4,007,010 | $72,687 | 0.0% | $18.08 | -0.9% | CL A | 02156K103 |
| — | DISCOVERY INC-C | 2,455,478 | $72,634 | 0.0% | $31.54 | — | COM | 25470F302 |
| KFY | KORN/FERRY INTERNATIONAL | 1,474,428 | $72,600 | 0.0% | $23.32 | +136.8% | COM | 500643200 |
| — | HOSPITALITY PROPERTIES TRUST | 2,513,431 | $72,488 | 0.0% | $27.77 | — | COM | 44106M102 |
| ONB | OLD NATIONAL BANCORP | 3,754,443 | $72,460 | 0.0% | $15.83 | +24.3% | COM | 680033107 |
| BIO | BIO-RAD LABORATORIES-A | 231,356 | $72,412 | 0.0% | $138.37 | +124.3% | CL A | 090572207 |
| FANG | DIAMONDBACK ENERGY INC | 533,563 | $72,132 | 0.0% | $61.49 | +60.7% | COM | 25278X109 |
| — | CIMAREX ENERGY CO | 774,177 | $71,953 | 0.0% | $84.26 | — | COM | 171798101 |
| — | JACOBS ENGINEERING GROUP INC | 935,702 | $71,581 | 0.0% | $52.38 | — | COM | 469814107 |
| MAN | MANPOWERGROUP INC | 831,641 | $71,487 | 0.0% | $65.51 | +35.9% | COM | 56418H100 |
| — | ARCONIC INC | 3,239,511 | $71,303 | 0.0% | $20.20 | — | COM | 03965L100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,409,287 | $71,240 | 0.0% | $32.77 | +40.0% | CL B | 115637209 |
| MTN | VAIL RESORTS INC | 258,914 | $71,051 | 0.0% | $104.67 | +175.0% | COM | 91879Q109 |
| CNK | CINEMARK HOLDINGS INC | 1,757,728 | $70,661 | 0.0% | $25.48 | +34.4% | COM | 17243V102 |
| AVT | AVNET INC | 1,577,314 | $70,617 | 0.0% | $27.52 | +39.0% | COM | 053807103 |
| SLAB | SILICON LABORATORIES INC | 769,251 | $70,616 | 0.0% | $63.41 | +54.1% | COM | 826919102 |
| — | DELL TECHNOLOGIES INC-CL V | 723,529 | $70,270 | 0.0% | $51.90 | — | COM | 24703L103 |
| ACM | AECOM | 2,149,273 | $70,195 | 0.0% | $29.58 | +7.2% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,337,886 | $70,051 | 0.0% | $31.72 | +32.2% | COM | 34964C106 |
| — | DOMTAR CORP | 1,342,391 | $70,032 | 0.0% | $46.44 | — | COM | 257559203 |
| — | SYNOVUS FINANCIAL CORP | 1,527,553 | $69,948 | 0.0% | $24.86 | — | COM | 87161C501 |
| ROKU | ROKU INC | 949,707 | $69,359 | 0.0% | $54.13 | +5.8% | COM | 77543R102 |
| ZD | J2 GLOBAL INC | 836,538 | $69,308 | 0.0% | $48.48 | +51.0% | COM | 48123V102 |
| HRL | HORMEL FOODS CORP | 1,758,388 | $69,280 | 0.0% | $27.63 | +14.3% | COM | 440452100 |
| — | ATHENE HOLDING LTD-CLASS A | 1,341,024 | $69,278 | 0.0% | $48.02 | — | CL A | G0684D107 |
| — | CREE INC | 1,824,036 | $69,076 | 0.0% | $46.01 | — | COM | 225447101 |
| ITT | ITT INC | 1,124,471 | $68,886 | 0.0% | $37.01 | +56.0% | COM | 45073V108 |
| WTFC | WINTRUST FINANCIAL CORP | 810,296 | $68,826 | 0.0% | $54.18 | +64.3% | COM | 97650W108 |
| EVR | EVERCORE INC - A | 682,491 | $68,623 | 0.0% | $45.48 | +100.8% | CLAS | 29977A105 |
| — | SCANA CORP | 1,762,286 | $68,535 | 0.0% | $50.51 | — | COM | 80589M102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,130,560 | $68,512 | 0.0% | $39.66 | +22.9% | CL A | 968223206 |
| UMBF | UMB FINANCIAL CORP | 965,956 | $68,485 | 0.0% | $58.85 | +27.6% | COM | 902788108 |
| AZTA | BROOKS AUTOMATION INC | 1,953,453 | $68,429 | 0.0% | $13.24 | +141.2% | COM | 114340102 |
| — | CARDTRONICS PLC - A | 2,157,374 | $68,260 | 0.0% | $28.72 | — | SHS | G1991C105 |
| CRI | CARTER'S INC | 692,268 | $68,258 | 0.0% | $62.65 | +34.8% | COM | 146229109 |
| OMCL | OMNICELL INC | 946,239 | $68,035 | 0.0% | $23.26 | +170.7% | COM | 68213N109 |
| ATHM | AUTOHOME INC-ADR | 878,150 | $67,977 | 0.0% | $82.12 | — | SP A | 05278C107 |
| QRVO | QORVO INC | 883,641 | $67,944 | 0.0% | $71.19 | +12.5% | COM | 74736K101 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,814,371 | $67,882 | 0.0% | $18.73 | -9.9% | CL B | 314211103 |
| — | APARTMENT INVT & MGMT CO -A | 1,538,067 | $67,875 | 0.0% | $41.24 | — | CL A | 03748R101 |
| NFG | NATIONAL FUEL GAS CO | 1,209,275 | $67,791 | 0.0% | $61.02 | -9.6% | COM | 636180101 |
| — | SENIOR HOUSING PROP TRUST | 3,852,268 | $67,646 | 0.0% | $20.68 | — | SH B | 81721M109 |
| XRAY | DENTSPLY SIRONA INC | 1,791,620 | $67,616 | 0.0% | $59.88 | -30.5% | COM | 24906P109 |
| NUS | NU SKIN ENTERPRISES INC - A | 820,216 | $67,601 | 0.0% | $39.29 | +56.6% | CL A | 67018T105 |
| CABO | CABLE ONE INC | 76,473 | $67,574 | 0.0% | $429.69 | +69.0% | COM | 12685J105 |
| DECK | DECKERS OUTDOOR CORP | 569,160 | $67,492 | 0.0% | $10.45 | +85.7% | COM | 243537107 |
| — | 2U INC | 897,043 | $67,448 | 0.0% | $53.76 | — | COM | 90214J101 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,061,088 | $67,379 | 0.0% | $25.38 | +116.3% | COM | 816300107 |
| — | PATTERSON COS INC | 2,752,633 | $67,301 | 0.0% | $31.41 | — | COM | 703395103 |
| — | AMEDISYS INC | 538,434 | $67,283 | 0.0% | $43.41 | — | COM | 023436108 |
| GBX | GREENBRIER COMPANIES INC | 1,116,198 | $67,083 | 0.0% | $33.28 | +38.0% | COM | 393657101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,095,908 | $67,011 | 0.0% | $13.96 | — | COM | 867892101 |
| NGVT | INGEVITY CORP | 655,620 | $66,795 | 0.0% | $34.54 | +179.5% | COM | 45688C107 |
| URBN | URBAN OUTFITTERS INC | 1,625,591 | $66,486 | 0.0% | $31.77 | +41.5% | COM | 917047102 |
| — | TECH DATA CORP | 927,226 | $66,361 | 0.0% | $70.94 | — | COM | 878237106 |
| — | G1 THERAPEUTICS INC | 1,265,882 | $66,193 | 0.0% | $42.75 | — | COM | 3621LQ109 |
| SFM | SPROUTS FARMERS MARKET INC | 2,405,430 | $65,933 | 0.0% | $24.79 | -1.0% | COM | 85208M102 |
| LIVN | LIVANOVA PLC | 531,798 | $65,927 | 0.0% | $62.79 | +87.8% | SHS | G5509L101 |
| — | VEREIT INC | 9,071,105 | $65,856 | 0.0% | $8.27 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,769,144 | $65,795 | 0.0% | $34.04 | — | COM | 531229854 |
| — | CONTINENTAL RESOURCES INC/OK | 963,353 | $65,777 | 0.0% | $58.39 | — | COM | 212015101 |
| UE | URBAN EDGE PROPERTIES | 2,977,645 | $65,745 | 0.0% | $23.61 | — | COM | 91704F104 |
| — | IAC/INTERACTIVECORP | 302,585 | $65,577 | 0.0% | $56.16 | — | COM | 44919P508 |
| POST | POST HOLDINGS INC | 668,561 | $65,545 | 0.0% | $34.24 | +79.2% | COM | 737446104 |
| DDS | DILLARDS INC-CL A | 855,841 | $65,335 | 0.0% | $47.92 | +27.7% | CL A | 254067101 |
| EPR | EPR PROPERTIES | 953,630 | $65,238 | 0.0% | $54.67 | — | COM | 26884U109 |
| LSTR | LANDSTAR SYSTEM INC | 534,261 | $65,180 | 0.0% | $59.06 | — | COM | 515098101 |
| MKL | MARKEL CORP | 54,223 | $64,444 | 0.0% | $633.83 | +85.7% | COM | 570535104 |
| — | STAMPS.COM INC | 283,697 | $64,172 | 0.0% | $74.36 | — | COM | 852857200 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,802,956 | $63,751 | 0.0% | $22.76 | — | COM | 025676206 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,718,927 | $63,629 | 0.0% | $19.67 | -12.7% | COM | 703481101 |
| OSK | OSHKOSH CORP | 892,149 | $63,557 | 0.0% | $45.74 | +39.6% | COM | 688239201 |
| — | BLACK KNIGHT INC | 1,223,123 | $63,542 | 0.0% | $46.03 | — | COM | 09215C105 |
| PRGO | PERRIGO CO PLC | 897,445 | $63,539 | 0.0% | $151.06 | -50.3% | SHS | G97822103 |
| — | NUVASIVE INC | 893,944 | $63,452 | 0.0% | $43.53 | — | COM | 670704105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 735,429 | $63,373 | 0.0% | $43.31 | — | COM | 78377T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,255,961 | $63,238 | 0.0% | $16.41 | +201.0% | COM | 868459108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 293,779 | $63,187 | 0.0% | $190.19 | — | RUS | 464287648 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633,211 | $63,170 | 0.0% | $71.99 | — | SELE | 464287168 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,554,944 | $63,162 | 0.0% | $31.11 | +33.5% | COM | 421906108 |
| SUI | SUN COMMUNITIES INC | 621,708 | $63,129 | 0.0% | $83.91 | — | COM | 866674104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,381,753 | $63,021 | 0.0% | $22.32 | +52.7% | COM | 736508847 |
| CBRL | CRACKER BARREL OLD COUNTRY | 427,805 | $62,944 | 0.0% | $73.73 | +51.8% | COM | 22410J106 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,638,050 | $62,792 | 0.0% | $10.42 | +30.9% | COM | 320517105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,840,668 | $62,565 | 0.0% | $22.66 | — | COM | 007800105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,404,695 | $62,553 | 0.0% | $38.63 | — | CL A | 112585104 |
| GIII | G-III APPAREL GROUP LTD | 1,297,470 | $62,524 | 0.0% | $32.53 | +39.2% | COM | 36237H101 |
| SF | STIFEL FINANCIAL CORP | 1,217,358 | $62,403 | 0.0% | $26.43 | +22.0% | COM | 860630102 |
| HWC | HANCOCK WHITNEY CORP | 1,310,671 | $62,322 | 0.0% | $34.91 | +44.1% | COM | 410120109 |
| ASGN | ASGN INC | 787,474 | $62,155 | 0.0% | $82.11 | +5.2% | COM | 00191U102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 490,671 | $62,129 | 0.0% | $110.67 | — | RUS | 464287598 |
| BWXT | BWX TECHNOLOGIES INC | 991,339 | $61,997 | 0.0% | $31.87 | +81.1% | COM | 05605H100 |
| GTLS | CHART INDUSTRIES INC | 791,006 | $61,957 | 0.0% | $48.71 | +52.0% | COM | 16115Q308 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 568,021 | $61,840 | 0.0% | $34.86 | +160.1% | CL A | 922475108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 462,345 | $61,760 | 0.0% | $102.16 | +26.4% | COM | G7496G103 |
| BLKB | BLACKBAUD INC | 607,149 | $61,615 | 0.0% | $41.82 | +147.2% | COM | 09227Q100 |
| CMP | COMPASS MINERALS INTERNATION | 916,386 | $61,581 | 0.0% | $54.98 | -3.2% | COM | 20451N101 |
| AVAV | AEROVIRONMENT INC | 548,656 | $61,543 | 0.0% | $20.50 | +322.8% | COM | 008073108 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,891,012 | $61,346 | 0.0% | $22.29 | -6.6% | CL A | 904311107 |
| — | MB FINANCIAL INC | 1,330,334 | $61,342 | 0.0% | $32.57 | — | COM | 55264U108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,652,663 | $61,330 | 0.0% | $22.96 | — | COM | 78573L106 |
| — | REVANCE THERAPEUTICS INC | 2,464,617 | $61,245 | 0.0% | $24.66 | — | COM | 761330109 |
| — | UNITI GROUP INC | 3,035,827 | $61,173 | 0.0% | $25.41 | — | COM | 91325V108 |
| — | UNITED STATES STEEL CORP | 1,998,750 | $60,922 | 0.0% | $20.36 | — | COM | 912909108 |
| — | CRANE CO | 619,412 | $60,919 | 0.0% | $56.39 | — | COM | 224399105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,026,292 | $60,667 | 0.0% | $27.46 | — | HDG | 46434V803 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,108,778 | $60,649 | 0.0% | $25.41 | +125.4% | COM | 001744101 |
| — | CORELOGIC INC | 1,227,019 | $60,627 | 0.0% | $31.00 | — | COM | 21871D103 |
| — | CORE LABORATORIES N.V. | 523,349 | $60,620 | 0.0% | $111.19 | — | COM | N22717107 |
| PRLB | PROTO LABS INC | 372,470 | $60,247 | 0.0% | $71.86 | +96.9% | COM | 743713109 |
| — | SOUTH STATE CORP | 734,356 | $60,217 | 0.0% | $66.73 | — | COM | 840441109 |
| — | ESTERLINE TECHNOLOGIES CORP | 661,011 | $60,120 | 0.0% | $75.19 | — | COM | 297425100 |
| — | TCF FINANCIAL CORP | 2,515,916 | $59,903 | 0.0% | $15.94 | — | COM | 872275102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 713,229 | $59,811 | 0.0% | $49.32 | +49.3% | COM | 044186104 |
| — | ALLETE INC | 797,327 | $59,808 | 0.0% | $51.55 | — | COM | 018522300 |
| TLT | ISHARES 20 YEAR TREASURY BO | 509,368 | $59,734 | 0.0% | $120.95 | — | 20 Y | 464287432 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 475,117 | $59,641 | 0.0% | $34.44 | +281.0% | COM | 609839105 |
| AOS | SMITH (A.O.) CORP | 1,117,116 | $59,621 | 0.0% | $30.94 | +65.7% | COM | 831865209 |
| NYT | NEW YORK TIMES CO-A | 2,569,849 | $59,492 | 0.0% | $10.49 | +113.6% | CL A | 650111107 |
| BKH | BLACK HILLS CORP | 1,023,625 | $59,462 | 0.0% | $35.33 | +28.0% | COM | 092113109 |
| AMG | AFFILIATED MANAGERS GROUP | 434,750 | $59,438 | 0.0% | $161.71 | -10.8% | COM | 008252108 |
| BANR | BANNER CORPORATION | 954,170 | $59,321 | 0.0% | $34.98 | +39.1% | COM | 06652V208 |
| GLD | SPDR GOLD SHARES | 524,637 | $59,159 | 0.0% | $123.88 | — | GOLD | 78463V107 |
| — | VERSUM MATERIALS INC | 1,642,417 | $59,145 | 0.0% | $30.92 | — | COM | 92532W103 |
| IWB | ISHARES RUSSELL 1000 ETF | 365,659 | $59,130 | 0.0% | $100.35 | — | RUS | 464287622 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 832,378 | $59,040 | 0.0% | $63.20 | — | SPON | 780259107 |
| MFC | MANULIFE FINANCIAL CORP | 3,294,977 | $58,915 | 0.0% | $16.23 | +11.9% | COM | 56501R106 |
| — | LASALLE HOTEL PROPERTIES | 1,701,781 | $58,864 | 0.0% | $28.21 | — | COM | 517942108 |
| — | PROOFPOINT INC | 553,238 | $58,826 | 0.0% | $65.82 | — | COM | 743424103 |
| TEX | TEREX CORP | 1,473,729 | $58,817 | 0.0% | $33.36 | +21.9% | COM | 880779103 |
| — | HEALTHCARE REALTY TRUST INC | 2,009,280 | $58,792 | 0.0% | $29.04 | — | COM | 421946104 |
| DAR | DARLING INGREDIENTS INC | 3,040,638 | $58,744 | 0.0% | $16.75 | +17.6% | COM | 237266101 |
| HXL | HEXCEL CORP | 875,385 | $58,695 | 0.0% | $50.18 | +35.0% | COM | 428291108 |
| — | FIRSTCASH INC | 714,796 | $58,614 | 0.0% | $53.49 | — | COM | 33767D105 |
| — | LIFE STORAGE INC | 613,349 | $58,366 | 0.0% | $88.14 | — | COM | 53223X107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,122,017 | $58,355 | 0.0% | $30.80 | +35.4% | COM | 01973R101 |
| ASML | ASML HOLDING NV-NY REG SHS | 310,311 | $58,345 | 0.0% | $91.97 | — | N Y | N07059210 |
| — | BEMIS COMPANY | 1,199,032 | $58,273 | 0.0% | $41.10 | — | COM | 081437105 |
| SM | SM ENERGY CO | 1,848,081 | $58,271 | 0.0% | $37.35 | -30.8% | COM | 78454L100 |
| — | GENESEE & WYOMING INC-CL A | 639,189 | $58,159 | 0.0% | $80.97 | — | CL A | 371559105 |
| NJR | NEW JERSEY RESOURCES CORP | 1,259,213 | $58,050 | 0.0% | $22.45 | +58.2% | COM | 646025106 |
| BURL | BURLINGTON STORES INC | 356,306 | $58,049 | 0.0% | $67.57 | +136.2% | COM | 122017106 |
| RGLD | ROYAL GOLD INC | 752,595 | $57,995 | 0.0% | $55.43 | +48.5% | COM | 780287108 |
| OGS | ONE GAS INC | 703,782 | $57,908 | 0.0% | $39.59 | +97.7% | COM | 68235P108 |
| CUBE | CUBESMART | 2,029,349 | $57,898 | 0.0% | $25.98 | — | COM | 229663109 |
| SAM | BOSTON BEER COMPANY INC-A | 201,276 | $57,868 | 0.0% | $180.92 | +66.0% | CL A | 100557107 |
| BAND | BANDWIDTH INC-CLASS A | 1,074,273 | $57,549 | 0.0% | $30.39 | +44.9% | COM | 05988J103 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 1,083,637 | $57,542 | 0.0% | $80.42 | — | INTR | 464288638 |
| LOPE | GRAND CANYON EDUCATION INC | 509,788 | $57,504 | 0.0% | $47.63 | +145.0% | COM | 38526M106 |
| TTEK | TETRA TECH INC | 841,336 | $57,464 | 0.0% | $5.42 | +144.2% | COM | 88162G103 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,107,236 | $57,333 | 0.0% | $48.54 | — | CORE | 46434G103 |
| — | OASIS PETROLEUM INC | 4,036,867 | $57,242 | 0.0% | $12.86 | — | COM | 674215108 |
| OZK | BANK OZK | 1,503,810 | $57,084 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,140,054 | $56,905 | 0.0% | $22.06 | — | COM | 320867104 |
| MGA | MAGNA INTERNATIONAL INC | 1,082,021 | $56,838 | 0.0% | $41.16 | +8.0% | COM | 559222401 |
| SAIC | SCIENCE APPLICATIONS INTE | 700,295 | $56,445 | 0.0% | $54.41 | +56.2% | COM | 808625107 |
| IPGP | IPG PHOTONICS CORP | 361,649 | $56,442 | 0.0% | $76.09 | +143.9% | COM | 44980X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 851,840 | $56,077 | 0.0% | $28.76 | +102.9% | COM | 29089Q105 |
| CRUS | CIRRUS LOGIC INC | 1,450,817 | $56,000 | 0.0% | $36.24 | +14.5% | COM | 172755100 |
| THO | THOR INDUSTRIES INC | 668,379 | $55,943 | 0.0% | $43.36 | +88.1% | COM | 885160101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,194,908 | $55,910 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| GPRE | GREEN PLAINS INC | 3,248,852 | $55,880 | 0.0% | $18.72 | -8.6% | COM | 393222104 |
| — | HILLENBRAND INC | 1,066,773 | $55,792 | 0.0% | $27.50 | — | COM | 431571108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,416,877 | $55,754 | 0.0% | $13.73 | +102.2% | FNF | 31620R303 |
| RPD | RAPID7 INC | 1,509,007 | $55,711 | 0.0% | $22.71 | +47.9% | COM | 753422104 |
| HE | HAWAIIAN ELECTRIC INDS | 1,565,307 | $55,709 | 0.0% | $29.00 | +21.3% | COM | 419870100 |
| FFIN | FIRST FINL BANKSHARES INC | 940,752 | $55,598 | 0.0% | $14.00 | +81.2% | COM | 32020R109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,886,352 | $55,510 | 0.0% | $25.45 | -59.3% | NAME | D18190898 |
| ARMK | ARAMARK | 1,288,767 | $55,442 | 0.0% | $20.09 | +32.3% | COM | 03852U106 |
| MKSI | MKS INSTRUMENTS INC | 691,463 | $55,419 | 0.0% | $33.85 | +154.3% | COM | 55306N104 |
| — | UMPQUA HOLDINGS CORP | 2,661,590 | $55,362 | 0.0% | $17.57 | — | COM | 904214103 |
| PB | PROSPERITY BANCSHARES INC | 797,471 | $55,305 | 0.0% | $39.38 | +45.4% | COM | 743606105 |
| INVH | INVITATION HOMES INC | 2,411,638 | $55,250 | 0.0% | $18.57 | +2.4% | COM | 46187W107 |
| JBL | JABIL INC | 2,039,185 | $55,222 | 0.0% | $20.29 | +35.2% | COM | 466313103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,706,357 | $55,075 | 0.0% | $11.51 | +76.2% | COM | 928298108 |
| — | INFINERA CORP | 7,532,441 | $54,987 | 0.0% | $8.95 | — | COM | 45667G103 |
| EXEL | EXELIXIS INC | 3,100,134 | $54,936 | 0.0% | $15.24 | +28.0% | COM | 30161Q104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 635,797 | $54,780 | 0.0% | $80.89 | — | SPON | 66987V109 |
| CATY | CATHAY GENERAL BANCORP | 1,318,706 | $54,647 | 0.0% | $17.06 | +91.5% | COM | 149150104 |
| CHDN | CHURCHILL DOWNS INC | 196,354 | $54,527 | 0.0% | $25.16 | +82.7% | COM | 171484108 |
| ICUI | ICU MEDICAL INC | 191,956 | $54,275 | 0.0% | $105.70 | +177.1% | COM | 44930G107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,226,759 | $54,272 | 0.0% | $57.52 | -26.8% | COM | 10922N103 |
| GBCI | GLACIER BANCORP INC | 1,257,945 | $54,205 | 0.0% | $18.21 | +88.4% | COM | 37637Q105 |
| SR | SPIRE INC | 736,470 | $54,167 | 0.0% | $70.54 | — | COM | 84857L101 |
| — | BEACON ROOFING SUPPLY INC | 1,495,407 | $54,119 | 0.0% | $39.05 | — | COM | 073685109 |
| FN | FABRINET | 1,169,366 | $54,095 | 0.0% | $31.64 | +35.8% | SHS | G3323L100 |
| — | SOUTH JERSEY INDUSTRIES | 1,532,340 | $54,045 | 0.0% | $35.70 | — | COM | 838518108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,024,110 | $53,890 | 0.0% | $13.70 | — | COM | 64828T201 |
| — | REXNORD CORP | 1,749,065 | $53,871 | 0.0% | $27.02 | — | COM | 76169B102 |
| ENR | ENERGIZER HOLDINGS INC | 916,347 | $53,743 | 0.0% | $30.93 | +56.3% | COM | 29272W109 |
| NAVI | NAVIENT CORP | 3,984,964 | $53,718 | 0.0% | $16.01 | -15.5% | COM | 63938C108 |
| VVV | VALVOLINE INC | 2,491,774 | $53,598 | 0.0% | $23.22 | -6.5% | COM | 92047W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,975,057 | $53,564 | 0.0% | $36.70 | -22.3% | COM | 405217100 |
| OLN | OLIN CORP | 2,084,410 | $53,528 | 0.0% | $18.91 | +26.0% | COM | 680665205 |
| DLX | DELUXE CORP | 936,985 | $53,352 | 0.0% | $41.19 | +2.5% | COM | 248019101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,130,789 | $53,306 | 0.0% | $67.62 | — | ADR | 670100205 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 963,280 | $53,278 | 0.0% | $9.04 | +60.2% | COM | 45841N107 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,433,253 | $53,264 | 0.0% | $20.72 | — | CL A | 02665T306 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,899,515 | $52,977 | 0.0% | $17.64 | +71.8% | COM | 90984P303 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,621,362 | $52,953 | 0.0% | $8.86 | +33.3% | COM | 136385101 |
| — | STERLING BANCORP/DE | 2,406,657 | $52,946 | 0.0% | $18.84 | — | COM | 85917A100 |
| OIS | OIL STATES INTERNATIONAL INC | 1,594,316 | $52,931 | 0.0% | $34.29 | -4.8% | COM | 678026105 |
| — | BIOTELEMETRY INC | 820,868 | $52,904 | 0.0% | $26.97 | — | COM | 090672106 |
| GTN | GRAY TELEVISION INC | 3,020,393 | $52,856 | 0.0% | $12.74 | +28.4% | COM | 389375106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 638,543 | $52,775 | 0.0% | $58.72 | +54.5% | COM | 88224Q107 |
| ITRI | ITRON INC | 821,181 | $52,720 | 0.0% | $59.01 | +6.9% | COM | 465741106 |
| R | RYDER SYSTEM INC | 719,806 | $52,596 | 0.0% | $67.53 | +12.9% | COM | 783549108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 2,486,909 | $52,523 | 0.0% | $22.73 | -1.3% | CL A | 002896207 |
| AVNS | AVANOS MEDICAL INC | 764,359 | $52,359 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,488,659 | $52,267 | 0.0% | $31.59 | +12.8% | COM | 98850P109 |
| WWD | WOODWARD INC | 642,614 | $51,962 | 0.0% | $43.36 | +76.7% | COM | 980745103 |
| CVBF | CVB FINANCIAL CORP | 2,313,829 | $51,645 | 0.0% | $10.06 | +76.4% | COM | 126600105 |
| RYN | RAYONIER INC | 1,525,666 | $51,582 | 0.0% | $49.18 | — | COM | 754907103 |
| TKR | TIMKEN CO | 1,033,750 | $51,533 | 0.0% | $36.79 | +28.3% | COM | 887389104 |
| KBH | KB HOME | 2,152,855 | $51,475 | 0.0% | $20.02 | +12.9% | COM | 48666K109 |
| — | POLYONE CORPORATION | 1,176,823 | $51,450 | 0.0% | $29.27 | — | COM | 73179P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,012,310 | $51,276 | 0.0% | $12.19 | — | COM | 035710409 |
| — | VMWARE INC-CLASS A | 328,364 | $51,244 | 0.0% | $70.20 | — | CL A | 928563402 |
| GDDY | GODADDY INC - CLASS A | 613,555 | $51,164 | 0.0% | $47.45 | +64.5% | CL A | 380237107 |
| — | PERSPECTA INC | 1,983,882 | $51,026 | 0.0% | $20.55 | — | COM | 715347100 |
| — | SIRIUS XM HOLDINGS INC | 8,068,507 | $50,993 | 0.0% | $4.07 | — | COM | 82968B103 |
| EAT | BRINKER INTERNATIONAL INC | 1,090,793 | $50,972 | 0.0% | $39.40 | +11.2% | COM | 109641100 |
| UBSI | UNITED BANKSHARES INC | 1,401,533 | $50,946 | 0.0% | $34.11 | +11.2% | COM | 909907107 |
| JD | JD.COM INC-ADR | 1,949,146 | $50,854 | 0.0% | $31.68 | — | SPON | 47215P106 |
| — | FLEXION THERAPEUTICS INC | 2,716,953 | $50,833 | 0.0% | $18.15 | — | COM | 33938J106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 826,975 | $50,816 | 0.0% | $25.54 | +124.9% | COM | 589889104 |
| INGN | INOGEN INC | 207,765 | $50,720 | 0.0% | $43.15 | +436.0% | COM | 45780L104 |
| AVA | AVISTA CORP | 1,002,678 | $50,695 | 0.0% | $19.86 | +86.7% | COM | 05379B107 |
| POWI | POWER INTEGRATIONS INC | 800,291 | $50,579 | 0.0% | $23.70 | +40.9% | COM | 739276103 |
| — | DRIL-QUIP INC | 966,717 | $50,510 | 0.0% | $71.32 | — | COM | 262037104 |
| — | ARRIS INTERNATIONAL PLC | 1,939,668 | $50,412 | 0.0% | $23.71 | — | SHS | G0551A103 |
| FLOT | ISHARES FLOATING RATE BOND E | 987,563 | $50,386 | 0.0% | $50.85 | — | FLTG | 46429B655 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 625,469 | $50,337 | 0.0% | $83.06 | — | INTE | 921937819 |
| ALKS | ALKERMES PLC | 1,183,347 | $50,221 | 0.0% | $42.18 | +2.9% | SHS | G01767105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,008,456 | $50,049 | 0.0% | $21.36 | +100.1% | CL A | 099502106 |
| ETSY | ETSY INC | 968,994 | $49,787 | 0.0% | $18.16 | +153.5% | COM | 29786A106 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,311,126 | $49,735 | 0.0% | $24.07 | — | COM | 85571B105 |
| FLO | FLOWERS FOODS INC | 2,663,643 | $49,704 | 0.0% | $13.50 | +11.1% | COM | 343498101 |
| FNB | FNB CORP | 3,900,450 | $49,613 | 0.0% | $8.82 | +12.1% | COM | 302520101 |
| ROL | ROLLINS INC | 816,482 | $49,552 | 0.0% | $8.22 | +186.8% | COM | 775711104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 751,700 | $49,514 | 0.0% | $31.36 | +98.2% | COM | 457985208 |
| — | PINNACLE FINANCIAL PARTNERS | 822,324 | $49,463 | 0.0% | $43.42 | — | COM | 72346Q104 |
| AGI | ALAMOS GOLD INC-CLASS A | 10,698,902 | $49,322 | 0.0% | $4.90 | -5.2% | COM | 011532108 |
| EGP | EASTGROUP PROPERTIES INC | 514,068 | $49,155 | 0.0% | $60.01 | — | COM | 277276101 |
| — | VERINT SYSTEMS INC | 979,479 | $49,071 | 0.0% | $39.19 | — | COM | 92343X100 |
| — | LEGG MASON INC | 1,570,931 | $49,061 | 0.0% | $35.28 | — | COM | 524901105 |
| — | NEWFIELD EXPLORATION CO | 1,701,414 | $49,051 | 0.0% | $31.08 | — | COM | 651290108 |
| AGCO | AGCO CORP | 804,694 | $48,917 | 0.0% | $42.81 | +16.0% | COM | 001084102 |
| — | ENSCO PLC-CL A | 5,788,929 | $48,858 | 0.0% | $18.61 | — | SHS | G3157S106 |
| OXM | OXFORD INDUSTRIES INC | 539,923 | $48,700 | 0.0% | $61.67 | +47.5% | COM | 691497309 |
| — | SIERRA WIRELESS INC | 2,422,624 | $48,696 | 0.0% | $17.08 | — | COM | 826516106 |
| NEOG | NEOGEN CORP | 679,789 | $48,624 | 0.0% | $19.94 | +113.7% | COM | 640491106 |
| STRA | STRATEGIC EDUCATION INC | 354,648 | $48,597 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| FSLR | FIRST SOLAR INC | 1,002,693 | $48,551 | 0.0% | $47.85 | +8.5% | COM | 336433107 |
| VLY | VALLEY NATIONAL BANCORP | 4,305,802 | $48,441 | 0.0% | $10.95 | +10.2% | COM | 919794107 |
| — | TAUBMAN CENTERS INC | 808,571 | $48,376 | 0.0% | $68.72 | — | COM | 876664103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 578,803 | $48,348 | 0.0% | $84.46 | — | INT- | 92206C870 |
| WWW | WOLVERINE WORLD WIDE INC | 1,237,184 | $48,312 | 0.0% | $22.81 | +39.0% | COM | 978097103 |
| — | RETAIL PROPERTIES OF AME - A | 3,957,709 | $48,244 | 0.0% | $12.83 | — | CL A | 76131V202 |
| TTMI | TTM TECHNOLOGIES | 3,027,396 | $48,165 | 0.0% | $13.39 | +33.7% | COM | 87305R109 |
| SMG | SCOTTS MIRACLE-GRO CO | 611,175 | $48,119 | 0.0% | $40.16 | +50.1% | CL A | 810186106 |
| — | AARON'S INC | 882,844 | $48,079 | 0.0% | $31.36 | — | COM | 002535300 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 860,985 | $48,043 | 0.0% | $20.55 | +77.7% | COM | 19239V302 |
| JBGS | JBG SMITH PROPERTIES | 1,304,156 | $48,031 | 0.0% | $34.55 | — | COM | 46590V100 |
| — | BARNES GROUP INC | 674,853 | $47,935 | 0.0% | $35.38 | — | COM | 067806109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 496,476 | $47,884 | 0.0% | $63.16 | — | COM | 29472R108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 611,930 | $47,882 | 0.0% | $40.80 | +67.6% | COM | 03820C105 |
| — | DSW INC-CLASS A | 1,413,094 | $47,876 | 0.0% | $28.17 | — | CL A | 23334L102 |
| — | CANTEL MEDICAL CORP | 519,929 | $47,865 | 0.0% | $55.68 | — | COM | 138098108 |
| KEX | KIRBY CORP | 578,797 | $47,608 | 0.0% | $78.15 | +7.3% | COM | 497266106 |
| — | NEW RELIC INC | 504,379 | $47,528 | 0.0% | $34.75 | — | COM | 64829B100 |
| AA | ALCOA CORP | 1,174,246 | $47,439 | 0.0% | $34.11 | +21.7% | COM | 013872106 |
| CVLT | COMMVAULT SYSTEMS INC | 675,289 | $47,270 | 0.0% | $49.60 | +36.6% | COM | 204166102 |
| — | REALPAGE INC | 715,524 | $47,152 | 0.0% | $40.03 | — | COM | 75606N109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,580,320 | $47,110 | 0.0% | $23.44 | +20.6% | ORD | G0450A105 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 535,980 | $47,086 | 0.0% | $70.44 | — | EDGE | 46432F388 |
| ADC | AGREE REALTY CORP | 884,938 | $47,008 | 0.0% | $42.73 | — | COM | 008492100 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,762,622 | $47,008 | 0.0% | $29.77 | — | CL A | 42225P501 |
| HUBG | HUB GROUP INC-CL A | 1,030,653 | $46,997 | 0.0% | $19.65 | +26.6% | CL A | 443320106 |
| — | CABOT MICROELECTRONICS CORP | 453,649 | $46,803 | 0.0% | $56.89 | — | COM | 12709P103 |
| MTG | MGIC INVESTMENT CORP | 3,514,177 | $46,774 | 0.0% | $10.75 | +15.3% | COM | 552848103 |
| BCPC | BALCHEM CORP | 416,938 | $46,734 | 0.0% | $52.10 | +93.3% | COM | 057665200 |
| — | OMNOVA SOLUTIONS INC | 4,741,000 | $46,699 | 0.0% | $9.10 | — | COM | 682129101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,324,785 | $46,699 | 0.0% | $36.81 | — | COM | 36467J108 |
| — | CORESITE REALTY CORP | 420,091 | $46,689 | 0.0% | $55.39 | — | COM | 21870Q105 |
| — | GUESS INC | 2,064,690 | $46,664 | 0.0% | $17.32 | — | COM | 401617105 |
| BOH | BANK OF HAWAII CORP | 591,121 | $46,647 | 0.0% | $38.91 | +58.5% | COM | 062540109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,072,678 | $46,636 | 0.0% | $9.35 | +107.7% | COM | 46269C102 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,562,429 | $46,608 | 0.0% | $29.61 | — | SH B | 22002T108 |
| — | ASPEN TECHNOLOGY INC | 409,139 | $46,605 | 0.0% | $53.33 | — | COM | 045327103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 211,015 | $46,529 | 0.0% | $157.61 | — | RUS | 464287499 |
| THRM | GENTHERM INC | 1,021,790 | $46,440 | 0.0% | $34.48 | +31.6% | COM | 37253A103 |
| IRBTQ | IROBOT CORP | 421,659 | $46,348 | 0.0% | $36.00 | +161.3% | COM | 462726100 |
| — | CHEMICAL FINANCIAL CORP | 867,812 | $46,341 | 0.0% | $41.23 | — | COM | 163731102 |
| GME | GAMESTOP CORP-CLASS A | 3,032,862 | $46,313 | 0.0% | $5.94 | -40.5% | CL A | 36467W109 |
| CBU | COMMUNITY BANK SYSTEM INC | 757,782 | $46,278 | 0.0% | $26.67 | +92.2% | COM | 203607106 |
| CNX | CNX RESOURCES CORP | 3,232,922 | $46,263 | 0.0% | $14.17 | +11.9% | COM | 12653C108 |
| NEU | NEWMARKET CORP | 113,639 | $46,081 | 0.0% | $244.05 | +40.9% | COM | 651587107 |
| — | GRUBHUB INC | 332,355 | $46,071 | 0.0% | $34.62 | — | COM | 400110102 |
| — | COHERENT INC | 267,514 | $46,064 | 0.0% | $72.13 | — | COM | 192479103 |
| CMC | COMMERCIAL METALS CO | 2,244,548 | $46,057 | 0.0% | $13.12 | +43.7% | COM | 201723103 |
| — | KLX INC | 732,518 | $45,987 | 0.0% | $44.96 | — | COM | 482539103 |
| — | KAPSTONE PAPER AND PACKAGING | 1,355,505 | $45,966 | 0.0% | $28.87 | — | COM | 48562P103 |
| — | TRANSCANADA CORP | 1,133,606 | $45,866 | 0.0% | $42.37 | — | COM | 89353D107 |
| VALE | VALE SA-SP ADR | 3,089,652 | $45,850 | 0.0% | $10.95 | — | ADR | 91912E105 |
| RLI | RLI CORP | 579,885 | $45,567 | 0.0% | $17.01 | +72.6% | COM | 749607107 |
| — | QEP RESOURCES INC | 4,017,871 | $45,482 | 0.0% | $16.83 | — | COM | 74733V100 |
| CLH | CLEAN HARBORS INC | 634,562 | $45,422 | 0.0% | $55.03 | +15.6% | COM | 184496107 |
| TDOC | TELADOC HEALTH INC | 525,875 | $45,410 | 0.0% | $31.84 | +123.9% | COM | 87918A105 |
| — | EXPRESS INC | 4,105,262 | $45,404 | 0.0% | $11.16 | — | COM | 30219E103 |
| RRX | REGAL BELOIT CORP | 548,231 | $45,202 | 0.0% | $71.20 | +16.7% | COM | 758750103 |
| — | IBERIABANK CORP | 555,487 | $45,189 | 0.0% | $65.54 | — | COM | 450828108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 3,815,487 | $45,176 | 0.0% | $14.55 | — | CL A | 81617J301 |
| TNC | TENNANT CO | 593,606 | $45,085 | 0.0% | $57.64 | +21.8% | COM | 880345103 |
| PBI | PITNEY BOWES INC | 6,366,314 | $45,074 | 0.0% | $17.59 | -54.1% | COM | 724479100 |
| MTDR | MATADOR RESOURCES CO | 1,363,023 | $45,048 | 0.0% | $21.93 | +45.6% | COM | 576485205 |
| SRPT | SAREPTA THERAPEUTICS INC | 278,845 | $45,036 | 0.0% | $33.93 | +302.9% | COM | 803607100 |
| — | PINNACLE FOODS INC | 693,302 | $44,932 | 0.0% | $40.42 | — | COM | 72348P104 |
| — | UNILEVER N V -NY SHARES | 808,729 | $44,924 | 0.0% | $45.83 | — | N Y | 904784709 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,476,148 | $44,918 | 0.0% | $24.70 | +15.6% | COM | 879433829 |
| KBR | KBR INC | 2,124,814 | $44,898 | 0.0% | $21.42 | -15.3% | COM | 48242W106 |
| ICLR | ICON PLC | 291,956 | $44,888 | 0.0% | $103.81 | +38.1% | SHS | G4705A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 512,170 | $44,825 | 0.0% | $65.65 | +53.2% | COM | 02043Q107 |
| — | SHIP FINANCE INTL LTD | 3,224,434 | $44,819 | 0.0% | $14.99 | — | SHS | G81075106 |
| AXON | AXON ENTERPRISE INC | 654,417 | $44,783 | 0.0% | $26.75 | +152.2% | COM | 05464C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 968,321 | $44,669 | 0.0% | $72.19 | — | COM | 55608B105 |
| NVT | NVENT ELECTRIC PLC | 1,639,924 | $44,540 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | QURATE RETAIL INC | 2,004,206 | $44,515 | 0.0% | $21.22 | — | COM | 74915M100 |
| IDCC | INTERDIGITAL INC | 554,196 | $44,335 | 0.0% | $56.35 | +45.5% | COM | 45867G101 |
| FOXF | FOX FACTORY HOLDING CORP | 632,103 | $44,279 | 0.0% | $27.04 | +126.5% | COM | 35138V102 |
| WEN | WENDY'S CO/THE | 2,577,861 | $44,184 | 0.0% | $7.59 | +130.2% | COM | 95058W100 |
| XPO | XPO LOGISTICS INC | 385,809 | $44,048 | 0.0% | $14.20 | +156.2% | COM | 983793100 |
| — | TAHOE RESOURCES INC | 15,779,709 | $44,026 | 0.0% | $4.75 | — | COM | 873868103 |
| — | CHESAPEAKE ENERGY CORP | 9,799,373 | $44,000 | 0.0% | $12.22 | — | COM | 165167107 |
| ESNT | ESSENT GROUP LTD | 993,489 | $43,963 | 0.0% | $31.38 | +17.0% | COM | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 906,114 | $43,946 | 0.0% | $27.74 | +71.2% | COM | 65341B106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 407,581 | $43,940 | 0.0% | $112.56 | — | JPMO | 464288281 |
| SXT | SENSIENT TECHNOLOGIES CORP | 574,003 | $43,916 | 0.0% | $47.11 | +51.4% | COM | 81725T100 |
| TRIP | TRIPADVISOR INC | 856,930 | $43,763 | 0.0% | $64.05 | -24.1% | COM | 896945201 |
| SLF | SUN LIFE FINANCIAL INC | 1,099,300 | $43,708 | 0.0% | $33.10 | +20.9% | COM | 866796105 |
| — | ARCH COAL INC - A | 488,083 | $43,634 | 0.0% | $76.97 | — | CL A | 039380407 |
| EPC | EDGEWELL PERSONAL CARE CO | 942,425 | $43,568 | 0.0% | $72.45 | -33.4% | COM | 28035Q102 |
| — | KAMAN CORP | 648,372 | $43,298 | 0.0% | $44.64 | — | COM | 483548103 |
| VYX | NCR CORPORATION | 1,514,980 | $43,042 | 0.0% | $19.20 | -7.3% | COM | 62886E108 |
| NWSA | NEWS CORP - CLASS A | 3,251,770 | $42,890 | 0.0% | $13.85 | -6.7% | CL A | 65249B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 358,801 | $42,805 | 0.0% | $34.61 | +205.9% | COM | 477839104 |
| WPC | WP CAREY INC | 664,908 | $42,760 | 0.0% | $64.35 | — | COM | 92936U109 |
| — | WEIGHT WATCHERS INTL INC | 593,282 | $42,711 | 0.0% | $61.62 | — | COM | 948626106 |
| SSP | EW SCRIPPS CO/THE-A | 2,581,130 | $42,588 | 0.0% | $11.69 | -6.9% | CL A | 811054402 |
| — | ROWAN COMPANIES PLC-A | 2,250,359 | $42,376 | 0.0% | $25.04 | — | SHS | G7665A101 |
| CVGW | CALAVO GROWERS INC | 438,400 | $42,348 | 0.0% | $46.13 | +85.1% | COM | 128246105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 73,027 | $42,305 | 0.0% | $434.89 | +21.1% | COM | 384637104 |
| MED | MEDIFAST INC | 190,951 | $42,304 | 0.0% | $36.16 | +357.5% | COM | 58470H101 |
| — | ENDO INTERNATIONAL PLC | 2,513,250 | $42,299 | 0.0% | $47.35 | — | SHS | G30401106 |
| SIG | SIGNET JEWELERS LTD | 641,328 | $42,282 | 0.0% | $51.48 | +2.8% | SHS | G81276100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,421,683 | $42,224 | 0.0% | $14.52 | +57.7% | COM | 320209109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,409,042 | $42,183 | 0.0% | $21.77 | — | COM | 11120U105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,131,415 | $42,055 | 0.0% | $44.99 | — | AMER | 22943F100 |
| TXNM | PNM RESOURCES INC | 1,065,885 | $42,049 | 0.0% | $26.13 | +49.9% | COM | 69349H107 |
| — | ENVISION HEALTHCARE CORP | 919,379 | $42,044 | 0.0% | $62.51 | — | COM | 29414D100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,737,177 | $42,043 | 0.0% | $11.71 | — | COM | 950814103 |
| BIGGQ | BIG LOTS INC | 1,005,758 | $42,031 | 0.0% | $32.43 | +10.9% | COM | 089302103 |
| TGNA | TEGNA INC | 3,504,285 | $41,912 | 0.0% | $17.18 | -33.9% | COM | 87901J105 |
| VRE | MACK-CALI REALTY CORP | 1,971,267 | $41,909 | 0.0% | $24.10 | — | COM | 554489104 |
| HOMB | HOME BANCSHARES INC | 1,912,203 | $41,878 | 0.0% | $19.45 | +19.4% | COM | 436893200 |
| MYGN | MYRIAD GENETICS INC | 910,032 | $41,861 | 0.0% | $25.28 | +75.9% | COM | 62855J104 |
| EXPO | EXPONENT INC | 779,747 | $41,794 | 0.0% | $30.85 | +53.0% | COM | 30214U102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,407,540 | $41,593 | 0.0% | $21.93 | +22.6% | COM | 01741R102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 608,494 | $41,464 | 0.0% | $61.19 | — | SPON | 780259206 |
| RRC | RANGE RESOURCES CORP | 2,440,206 | $41,460 | 0.0% | $51.74 | -69.0% | COM | 75281A109 |
| WDFC | WD-40 CO | 240,460 | $41,383 | 0.0% | $67.77 | +120.3% | COM | 929236107 |
| — | FCB FINANCIAL HOLDINGS-CL A | 871,182 | $41,294 | 0.0% | $35.44 | — | CL A | 30255G103 |
| — | MCDERMOTT INTL INC | 2,239,207 | $41,269 | 0.0% | $19.63 | — | COM | 580037703 |
| — | VONAGE HOLDINGS CORP | 2,912,837 | $41,245 | 0.0% | $7.05 | — | COM | 92886T201 |
| FUL | H.B. FULLER CO. | 796,073 | $41,133 | 0.0% | $36.58 | +40.3% | COM | 359694106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,907,870 | $41,095 | 0.0% | $47.97 | — | SPON | 881624209 |
| — | MEREDITH CORP | 803,523 | $41,019 | 0.0% | $55.90 | — | COM | 589433101 |
| AMCX | AMC NETWORKS INC-A | 618,306 | $41,018 | 0.0% | $63.85 | -2.3% | CL A | 00164V103 |
| WABC | WESTAMERICA BANCORPORATION | 681,418 | $40,994 | 0.0% | $37.78 | +28.2% | COM | 957090103 |
| — | LIBERTY GLOBAL PLC- C | 1,453,042 | $40,919 | 0.0% | $40.81 | — | SHS | G5480U120 |
| BCO | BRINK'S CO/THE | 586,128 | $40,882 | 0.0% | $28.78 | +147.2% | COM | 109696104 |
| MZTI | LANCASTER COLONY CORP | 273,821 | $40,857 | 0.0% | $87.34 | +70.7% | COM | 513847103 |
| KGC | KINROSS GOLD CORP | 15,122,219 | $40,830 | 0.0% | $3.01 | +7.5% | COM | 496902404 |
| FIX | COMFORT SYSTEMS USA INC | 723,574 | $40,810 | 0.0% | $20.96 | +144.6% | COM | 199908104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 466,554 | $40,791 | 0.0% | $91.03 | — | LONG | 921937793 |
| — | BOINGO WIRELESS INC | 1,167,385 | $40,742 | 0.0% | $18.08 | — | COM | 09739C102 |
| AXGN | AXOGEN INC | 1,102,971 | $40,645 | 0.0% | $22.86 | +90.9% | COM | 05463X106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 558,683 | $40,622 | 0.0% | $29.28 | — | COM | 101388106 |
| MAT | MATTEL INC | 2,584,759 | $40,582 | 0.0% | $34.26 | -53.3% | COM | 577081102 |
| ITGR | INTEGER HOLDINGS CORP | 488,808 | $40,547 | 0.0% | $34.04 | +120.2% | COM | 45826H109 |
| CVI | CVR ENERGY INC | 1,007,629 | $40,527 | 0.0% | $11.26 | +85.1% | COM | 12662P108 |
| CVNA | CARVANA CO | 685,349 | $40,496 | 0.0% | $18.01 | +197.2% | CL A | 146869102 |
| — | SOUTHWESTERN ENERGY CO | 7,923,463 | $40,489 | 0.0% | $19.20 | — | COM | 845467109 |
| SCHL | SCHOLASTIC CORP | 861,811 | $40,237 | 0.0% | $28.52 | +27.3% | COM | 807066105 |
| — | BANCORPSOUTH BANK | 1,230,121 | $40,224 | 0.0% | $31.53 | — | COM | 05971J102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,035,848 | $40,160 | 0.0% | $16.92 | +73.6% | COM | 197236102 |
| — | BED BATH & BEYOND INC | 2,673,715 | $40,107 | 0.0% | $52.58 | — | COM | 075896100 |
| — | SOTHEBY'S | 813,535 | $40,017 | 0.0% | $46.55 | — | COM | 835898107 |
| DIN | DINE BRANDS GLOBAL INC | 490,425 | $39,876 | 0.0% | $47.03 | +23.6% | COM | 254423106 |
| — | HMS HOLDINGS CORP | 1,215,340 | $39,875 | 0.0% | $18.55 | — | COM | 40425J101 |
| HELE | HELEN OF TROY LTD | 304,017 | $39,796 | 0.0% | $56.82 | +107.3% | COM | G4388N106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 868,658 | $39,716 | 0.0% | $46.54 | — | SPON | 833635105 |
| TRU | TRANSUNION | 539,551 | $39,700 | 0.0% | $38.22 | +87.9% | COM | 89400J107 |
| EYE | NATIONAL VISION HOLDINGS INC | 878,311 | $39,647 | 0.0% | $39.75 | +6.1% | COM | 63845R107 |
| GVA | GRANITE CONSTRUCTION INC | 866,912 | $39,618 | 0.0% | $37.25 | +31.1% | COM | 387328107 |
| NBHC | NATIONAL BANK HOLD-CL A | 1,051,509 | $39,590 | 0.0% | $23.18 | +40.7% | CL A | 633707104 |
| KALU | KAISER ALUMINUM CORP | 362,995 | $39,588 | 0.0% | $54.28 | +54.3% | COM | 483007704 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,088,377 | $39,583 | 0.0% | $28.49 | — | COM | 70509V100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 506,149 | $39,562 | 0.0% | $78.48 | — | SHRT | 92206C409 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,821,318 | $39,450 | 0.0% | $17.17 | — | COM | 46145F105 |
| — | SANDERSON FARMS INC | 381,553 | $39,441 | 0.0% | $94.47 | — | COM | 800013104 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,716,597 | $39,277 | 0.0% | $32.29 | — | COM | 875465106 |
| CHKP | CHECK POINT SOFTWARE TECH | 333,545 | $39,248 | 0.0% | $81.78 | +38.9% | ORD | M22465104 |
| BGS | B&G FOODS INC | 1,428,670 | $39,218 | 0.0% | $15.23 | +5.7% | COM | 05508R106 |
| VSAT | VIASAT INC | 612,117 | $39,146 | 0.0% | $62.82 | +4.8% | COM | 92552V100 |
| CALY | CALLAWAY GOLF COMPANY | 1,611,484 | $39,143 | 0.0% | $9.58 | +123.4% | COM | 131193104 |
| — | TIVITY HEALTH INC | 1,216,875 | $39,123 | 0.0% | $30.72 | — | COM | 88870R102 |
| HMN | HORACE MANN EDUCATORS | 868,862 | $39,013 | 0.0% | $30.67 | +48.3% | COM | 440327104 |
| — | AERIE PHARMACEUTICALS INC | 630,815 | $38,826 | 0.0% | $44.46 | — | COM | 00771V108 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,671,059 | $38,718 | 0.0% | $22.93 | — | SR L | 46138G508 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 408,551 | $38,673 | 0.0% | $38.11 | +128.5% | COM | 450056106 |
| AGNC | AGNC INVESTMENT CORP | 2,070,828 | $38,579 | 0.0% | $18.60 | — | COM | 00123Q104 |
| ACIW | ACI WORLDWIDE INC | 1,368,134 | $38,500 | 0.0% | $18.17 | +50.1% | COM | 004498101 |
| AWR | AMERICAN STATES WATER CO | 629,347 | $38,477 | 0.0% | $30.83 | +69.6% | COM | 029899101 |
| FULT | FULTON FINANCIAL CORP | 2,310,054 | $38,461 | 0.0% | $8.37 | +53.5% | COM | 360271100 |
| SAP | SAP SE-SPONSORED ADR | 312,116 | $38,390 | 0.0% | $89.13 | — | SPON | 803054204 |
| — | TOTAL SA-SPON ADR | 594,227 | $38,263 | 0.0% | $51.85 | — | SPON | 89151E109 |
| COLD | AMERICOLD REALTY TRUST | 1,527,536 | $38,219 | 0.0% | $22.82 | — | COM | 03064D108 |
| CSGS | CSG SYSTEMS INTL INC | 950,685 | $38,161 | 0.0% | $19.94 | +69.7% | COM | 126349109 |
| VMI | VALMONT INDUSTRIES | 273,920 | $37,938 | 0.0% | $144.80 | -2.8% | COM | 920253101 |
| IWV | ISHARES RUSSELL 3000 ETF | 220,001 | $37,906 | 0.0% | $124.27 | — | RUSS | 464287689 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 284,273 | $37,891 | 0.0% | $106.70 | — | U.S. | 464287770 |
| PLCE | CHILDREN'S PLACE INC/THE | 295,855 | $37,810 | 0.0% | $68.08 | +87.7% | COM | 168905107 |
| DAN | DANA INC | 2,019,523 | $37,704 | 0.0% | $15.56 | +9.3% | COM | 235825205 |
| AIN | ALBANY INTL CORP-CL A | 472,859 | $37,593 | 0.0% | $31.72 | +108.4% | CL A | 012348108 |
| SHOO | STEVEN MADDEN LTD | 710,382 | $37,579 | 0.0% | $19.91 | +62.3% | COM | 556269108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,215,605 | $37,526 | 0.0% | $10.69 | — | COM | 252784301 |
| — | PS BUSINESS PARKS INC/CA | 295,150 | $37,512 | 0.0% | $88.25 | — | COM | 69360J107 |
| MUB | ISHARES NATIONAL MUNI BOND E | 347,391 | $37,498 | 0.0% | $109.47 | — | NATI | 464288414 |
| — | EL PASO ELECTRIC CO | 651,447 | $37,262 | 0.0% | $38.54 | — | COM | 283677854 |
| IYW | ISHARES USTECHNOLOGY ETF | 191,948 | $37,242 | 0.0% | $110.22 | — | U.S. | 464287721 |
| WAFD | WASHINGTON FEDERAL INC | 1,163,455 | $37,231 | 0.0% | $14.31 | +85.4% | COM | 938824109 |
| — | STERICYCLE INC | 634,107 | $37,209 | 0.0% | $105.47 | — | COM | 858912108 |
| RWT | REDWOOD TRUST INC | 2,279,453 | $37,017 | 0.0% | $16.37 | — | COM | 758075402 |
| LOGI | LOGITECH INTERNATIONAL-REG | 826,924 | $36,980 | 0.0% | $30.05 | +36.8% | SHS | H50430232 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 174,503 | $36,949 | 0.0% | $157.32 | — | U.S. | 464287580 |
| — | TUPPERWARE BRANDS CORP | 1,102,022 | $36,863 | 0.0% | $67.51 | — | COM | 899896104 |
| CTRE | CARETRUST REIT INC | 2,074,217 | $36,735 | 0.0% | $15.49 | — | COM | 14174T107 |
| — | FOREST CITY REALTY TRUST- A | 1,463,431 | $36,716 | 0.0% | $22.57 | — | COM | 345605109 |
| — | QIAGEN N.V. | 966,671 | $36,618 | 0.0% | $29.17 | — | SHS | N72482123 |
| JHG | JANUS HENDERSON GROUP PLC | 1,356,511 | $36,571 | 0.0% | $32.71 | -10.9% | ORD | G4474Y214 |
| LNN | LINDSAY CORP | 364,581 | $36,546 | 0.0% | $70.40 | +22.4% | COM | 535555106 |
| — | CIT GROUP INC | 707,558 | $36,517 | 0.0% | $44.87 | — | COM | 125581801 |
| DY | DYCOM INDUSTRIES INC | 431,240 | $36,483 | 0.0% | $57.90 | +49.4% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,034,946 | $36,430 | 0.0% | $41.87 | -4.8% | COM | 00404A109 |
| FRME | FIRST MERCHANTS CORP | 806,244 | $36,272 | 0.0% | $26.54 | +40.4% | COM | 320817109 |
| SCL | STEPAN CO | 416,778 | $36,265 | 0.0% | $56.11 | +53.5% | COM | 858586100 |
| FBP | FIRST BANCORP PUERTO RICO | 3,979,440 | $36,212 | 0.0% | $4.28 | +61.6% | COM | 318672706 |
| FCN | FTI CONSULTING INC | 494,149 | $36,166 | 0.0% | $40.26 | +82.8% | COM | 302941109 |
| LBRDK | LIBERTY BROADBAND-C | 428,716 | $36,140 | 0.0% | $60.51 | +23.4% | COM | 530307305 |
| DEO | DIAGEO PLC-SPONSORED ADR | 255,087 | $36,139 | 0.0% | $116.70 | — | SPON | 25243Q205 |
| — | SYNEOS HEALTH INC | 700,109 | $36,091 | 0.0% | $37.01 | — | CL A | 87166B102 |
| AKR | ACADIA REALTY TRUST | 1,287,426 | $36,086 | 0.0% | $27.99 | — | COM | 004239109 |
| — | SEATTLE GENETICS INC | 467,228 | $36,032 | 0.0% | $38.58 | — | COM | 812578102 |
| — | TREEHOUSE FOODS INC | 753,000 | $36,031 | 0.0% | $71.93 | — | COM | 89469A104 |
| INDB | INDEPENDENT BANK CORP/MA | 435,985 | $36,013 | 0.0% | $33.39 | +108.0% | COM | 453836108 |
| — | STORE CAPITAL CORP | 1,295,686 | $36,006 | 0.0% | $24.46 | — | COM | 862121100 |
| ADNT | ADIENT PLC | 912,228 | $35,860 | 0.0% | $47.23 | -4.7% | ORD | G0084W101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,944,381 | $35,757 | 0.0% | $26.61 | -39.9% | COM | 79546E104 |
| ABCB | AMERIS BANCORP | 780,197 | $35,655 | 0.0% | $25.58 | +74.2% | COM | 03076K108 |
| WING | WINGSTOP INC | 521,457 | $35,600 | 0.0% | $33.51 | +79.4% | COM | 974155103 |
| MLKN | HERMAN MILLER INC | 923,580 | $35,466 | 0.0% | $21.60 | +45.0% | COM | 600544100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 680,594 | $35,424 | 0.0% | $46.75 | — | ALLW | 922042775 |
| BRC | BRADY CORPORATION - CL A | 808,918 | $35,391 | 0.0% | $25.16 | +39.1% | CL A | 104674106 |
| MOG/A | MOOG INC-CLASS A | 410,971 | $35,331 | 0.0% | $49.70 | +47.3% | CL A | 615394202 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,197,113 | $35,254 | 0.0% | $26.28 | +17.1% | CL A | 828730200 |
| PCH | POTLATCHDELTIC CORP | 860,763 | $35,248 | 0.0% | $44.43 | — | COM | 737630103 |
| TPH | TRI POINTE GROUP INC | 2,840,300 | $35,221 | 0.0% | $14.45 | +2.4% | COM | 87265H109 |
| MIDD | MIDDLEBY CORP | 272,282 | $35,219 | 0.0% | $114.79 | -0.6% | COM | 596278101 |
| — | OFFICE DEPOT INC | 10,967,308 | $35,206 | 0.0% | $3.80 | — | COM | 676220106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,015,093 | $35,143 | 0.0% | $16.21 | +6.1% | COM | 024061103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 406,193 | $35,111 | 0.0% | $86.52 | — | IBOX | 464288513 |
| QLYS | QUALYS INC | 392,478 | $34,971 | 0.0% | $37.41 | +140.3% | COM | 74758T303 |
| KWR | QUAKER CHEMICAL CORP | 172,508 | $34,882 | 0.0% | $85.67 | +103.9% | COM | 747316107 |
| — | COVANTA HOLDING CORP | 2,146,449 | $34,880 | 0.0% | $17.13 | — | COM | 22282E102 |
| OII | OCEANEERING INTL INC | 1,263,093 | $34,861 | 0.0% | $47.35 | -43.7% | COM | 675232102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 5,336,738 | $34,850 | 0.0% | $6.10 | — | SPON | 780097689 |
| VRNS | VARONIS SYSTEMS INC | 475,496 | $34,830 | 0.0% | $12.93 | +87.8% | COM | 922280102 |
| JJSF | J & J SNACK FOODS CORP | 230,654 | $34,805 | 0.0% | $76.99 | +68.7% | COM | 466032109 |
| VST | VISTRA ENERGY CORP | 1,397,801 | $34,778 | 0.0% | $15.43 | +27.6% | COM | 92840M102 |
| MEOH | METHANEX CORP | 439,519 | $34,765 | 0.0% | $35.76 | +103.5% | COM | 59151K108 |
| — | CONVERGYS CORP | 1,462,616 | $34,722 | 0.0% | $20.82 | — | COM | 212485106 |
| NVRI | HARSCO CORP | 1,214,262 | $34,667 | 0.0% | $20.57 | +25.8% | COM | 415864107 |
| — | MDC HOLDINGS INC | 1,165,818 | $34,486 | 0.0% | $29.77 | — | COM | 552676108 |
| HNI | HNI CORP | 779,326 | $34,477 | 0.0% | $38.95 | +8.4% | COM | 404251100 |
| — | SCORPIO TANKERS INC | 17,150,781 | $34,473 | 0.0% | $3.19 | — | SHS | Y7542C106 |
| — | SERVICEMASTER GLOBAL HOLDING | 554,150 | $34,373 | 0.0% | $35.24 | — | COM | 81761R109 |
| — | LIFEPOINT HEALTH INC | 532,498 | $34,292 | 0.0% | $57.96 | — | COM | 53219L109 |
| SNX | SYNNEX CORP | 404,123 | $34,231 | 0.0% | $27.41 | +61.0% | COM | 87162W100 |
| BYD | BOYD GAMING CORP | 1,009,729 | $34,180 | 0.0% | $13.84 | +144.1% | COM | 103304101 |
| CPK | CHESAPEAKE UTILITIES CORP | 406,311 | $34,089 | 0.0% | $36.21 | +104.2% | COM | 165303108 |
| CNS | COHEN & STEERS INC | 838,831 | $34,065 | 0.0% | $22.16 | +33.7% | COM | 19247A100 |
| — | DENBURY RESOURCES INC | 5,478,376 | $33,966 | 0.0% | $7.90 | — | COM | 247916208 |
| JACK | JACK IN THE BOX INC | 403,975 | $33,864 | 0.0% | $65.29 | +32.4% | COM | 466367109 |
| PAYC | PAYCOM SOFTWARE INC | 217,648 | $33,825 | 0.0% | $31.87 | +314.0% | COM | 70432V102 |
| CVCO | CAVCO INDUSTRIES INC | 133,627 | $33,807 | 0.0% | $65.25 | +254.8% | COM | 149568107 |
| — | GOLDCORP INC | 3,312,731 | $33,790 | 0.0% | $15.66 | — | COM | 380956409 |
| UNF | UNIFIRST CORP/MA | 194,475 | $33,771 | 0.0% | $100.32 | +75.6% | COM | 904708104 |
| — | ZENDESK INC | 472,284 | $33,532 | 0.0% | $27.11 | — | COM | 98936J101 |
| — | PATTERN ENERGY GROUP INC -A | 1,687,259 | $33,526 | 0.0% | $22.52 | — | CL A | 70338P100 |
| RH | RH | 255,596 | $33,485 | 0.0% | $38.41 | +265.2% | COM | 74967X103 |
| IAG | IAMGOLD CORP | 9,098,395 | $33,482 | 0.0% | $5.10 | -6.8% | COM | 450913108 |
| — | ACACIA COMMUNICATIONS INC | 808,169 | $33,434 | 0.0% | $41.61 | — | COM | 00401C108 |
| CNMD | CONMED CORP | 421,887 | $33,422 | 0.0% | $36.37 | +99.0% | COM | 207410101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,788,809 | $33,396 | 0.0% | $16.51 | — | COM | 76131N101 |
| CCK | CROWN HOLDINGS INC | 695,564 | $33,388 | 0.0% | $43.71 | -3.4% | COM | 228368106 |
| LCII | LCI INDUSTRIES | 402,316 | $33,312 | 0.0% | $81.45 | -10.3% | COM | 50189K103 |
| FELE | FRANKLIN ELECTRIC CO INC | 704,987 | $33,311 | 0.0% | $31.50 | +41.0% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 401,253 | $33,304 | 0.0% | $53.62 | +54.4% | CL A | 942749102 |
| — | HD SUPPLY HOLDINGS INC | 778,256 | $33,303 | 0.0% | $33.67 | — | COM | 40416M105 |
| — | KNOLL INC | 1,415,849 | $33,202 | 0.0% | $19.38 | — | COM | 498904200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,326,933 | $33,160 | 0.0% | $13.09 | +3.8% | COM | 01988P108 |
| ROG | ROGERS CORP | 224,129 | $33,019 | 0.0% | $66.50 | +97.9% | COM | 775133101 |
| — | OWENS-ILLINOIS INC | 1,753,111 | $32,942 | 0.0% | $20.74 | — | COM | 690768403 |
| MNRO | MONRO INC | 473,142 | $32,931 | 0.0% | $53.44 | +28.1% | COM | 610236101 |
| — | GANNETT CO INC | 3,288,985 | $32,922 | 0.0% | $12.08 | — | COM | 36473H104 |
| — | CHESAPEAKE LODGING TRUST | 1,025,631 | $32,893 | 0.0% | $27.72 | — | SH B | 165240102 |
| PRA | PROASSURANCE CORP | 697,496 | $32,747 | 0.0% | $49.02 | -10.3% | COM | 74267C106 |
| — | WELBILT INC | 1,567,601 | $32,731 | 0.0% | $21.35 | — | COM | 949090104 |
| SLGN | SILGAN HOLDINGS INC | 1,175,819 | $32,687 | 0.0% | $27.64 | -0.8% | COM | 827048109 |
| AN | AUTONATION INC | 786,514 | $32,680 | 0.0% | $47.08 | -1.7% | COM | 05329W102 |
| — | ZAYO GROUP HOLDINGS INC | 941,186 | $32,678 | 0.0% | $30.46 | — | COM | 98919V105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 726,158 | $32,677 | 0.0% | $17.20 | +114.0% | COM | 459044103 |
| — | CONSOLIDATED COMMUNICATIONS | 2,504,120 | $32,653 | 0.0% | $17.26 | — | COM | 209034107 |
| — | MOBILE MINI INC | 743,063 | $32,584 | 0.0% | $34.00 | — | COM | 60740F105 |
| HLF | HERBALIFE NUTRITION LTD | 596,122 | $32,517 | 0.0% | $40.66 | +35.9% | COM | G4412G101 |
| WOR | WORTHINGTON INDUSTRIES | 749,237 | $32,487 | 0.0% | $22.71 | +23.7% | COM | 981811102 |
| NPO | ENPRO INDUSTRIES INC | 445,298 | $32,474 | 0.0% | $61.18 | +20.8% | COM | 29355X107 |
| NTES | NETEASE INC-ADR | 142,041 | $32,420 | 0.0% | $212.79 | — | SPON | 64110W102 |
| MRTN | MARTEN TRANSPORT LTD | 1,534,485 | $32,300 | 0.0% | $7.75 | +60.8% | COM | 573075108 |
| LTC | LTC PROPERTIES INC | 731,590 | $32,270 | 0.0% | $40.76 | — | COM | 502175102 |
| — | ELDORADO RESORTS INC | 662,181 | $32,182 | 0.0% | $29.01 | — | COM | 28470R102 |
| — | CONTROL4 CORP | 937,072 | $32,169 | 0.0% | $23.76 | — | COM | 21240D107 |
| ASTE | ASTEC INDUSTRIES INC | 638,098 | $32,166 | 0.0% | $35.57 | +33.1% | COM | 046224101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 740,197 | $32,161 | 0.0% | $31.57 | — | COM | 531229607 |
| — | NOBLE CORP PLC | 4,571,536 | $32,137 | 0.0% | $19.81 | — | SHS | G65431101 |
| AEM | AGNICO EAGLE MINES LTD | 938,653 | $32,102 | 0.0% | $31.05 | +7.2% | COM | 008474108 |
| — | TEXAS PACIFIC LAND TRUST | 37,192 | $32,080 | 0.0% | $370.70 | — | SUB | 882610108 |
| SAIA | SAIA INC | 419,270 | $32,053 | 0.0% | $46.44 | +67.6% | COM | 78709Y105 |
| NPKI | NEWPARK RESOURCES INC | 3,095,835 | $32,042 | 0.0% | $7.68 | +33.1% | COM | 651718504 |
| RLJ | RLJ LODGING TRUST | 1,454,228 | $32,037 | 0.0% | $23.88 | — | COM | 74965L101 |
| — | HAWAIIAN HOLDINGS INC | 796,060 | $31,922 | 0.0% | $30.41 | — | COM | 419879101 |
| SBCF | SEACOAST BANKING CORP/FL | 1,092,941 | $31,914 | 0.0% | $17.53 | +76.6% | COM | 811707801 |
| MUSA | MURPHY USA INC | 371,432 | $31,743 | 0.0% | $51.34 | +56.3% | COM | 626755102 |
| WCN | WASTE CONNECTIONS INC | 397,551 | $31,713 | 0.0% | $52.50 | +42.1% | COM | 94106B101 |
| BP | BP PLC-SPONS ADR | 687,501 | $31,694 | 0.0% | $43.04 | — | SPON | 055622104 |
| HRI | HERC HOLDINGS INC | 618,397 | $31,662 | 0.0% | $53.74 | -7.3% | COM | 42704L104 |
| — | BELMOND LTD-CLASS A | 1,733,599 | $31,638 | 0.0% | $11.37 | — | CL A | G1154H107 |
| WHD | CACTUS INC - A | 826,345 | $31,633 | 0.0% | $32.80 | +4.4% | CL A | 127203107 |
| ABM | ABM INDUSTRIES INC | 980,646 | $31,626 | 0.0% | $23.24 | +17.0% | COM | 000957100 |
| — | HFF INC-CLASS A | 740,294 | $31,448 | 0.0% | $31.22 | — | CL A | 40418F108 |
| UVV | UNIVERSAL CORP/VA | 483,086 | $31,401 | 0.0% | $57.51 | +10.8% | COM | 913456109 |
| AX | AXOS FINANCIAL INC | 913,073 | $31,400 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| TRMK | TRUSTMARK CORP | 931,742 | $31,353 | 0.0% | $18.87 | +47.3% | COM | 898402102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 309,804 | $31,294 | 0.0% | $51.61 | +86.2% | COM | 40171V100 |
| OC | OWENS CORNING | 574,752 | $31,193 | 0.0% | $42.32 | +42.3% | COM | 690742101 |
| — | FORWARD AIR CORP | 434,869 | $31,180 | 0.0% | $44.29 | — | COM | 349853101 |
| — | TIVO CORP | 2,488,966 | $30,988 | 0.0% | $17.93 | — | COM | 88870P106 |
| — | BUNGE LTD | 449,890 | $30,913 | 0.0% | $78.53 | — | COM | G16962105 |
| SAFT | SAFETY INSURANCE GROUP INC | 344,783 | $30,894 | 0.0% | $55.42 | +66.7% | COM | 78648T100 |
| MBB | ISHARES MBS ETF | 298,949 | $30,890 | 0.0% | $107.31 | — | MBS | 464288588 |
| — | DIAMOND OFFSHORE DRILLING | 1,543,355 | $30,868 | 0.0% | $26.47 | — | COM | 25271C102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,694,777 | $30,794 | 0.0% | $11.47 | +52.8% | COM | 40637H109 |
| — | SHUTTERFLY INC | 465,094 | $30,646 | 0.0% | $47.13 | — | COM | 82568P304 |
| — | INVESCO MORTGAGE CAPITAL | 1,933,558 | $30,589 | 0.0% | $16.71 | — | COM | 46131B100 |
| TTD | TRADE DESK INC/THE -CLASS A | 202,524 | $30,563 | 0.0% | $5.27 | +125.0% | COM | 88339J105 |
| ARCC | ARES CAPITAL CORP | 1,777,722 | $30,559 | 0.0% | $5.62 | +50.7% | COM | 04010L103 |
| — | MALLINCKRODT PLC | 1,042,442 | $30,554 | 0.0% | $70.55 | — | SHS | G5785G107 |
| IPAR | INTER PARFUMS INC | 472,272 | $30,438 | 0.0% | $30.86 | +98.9% | COM | 458334109 |
| — | INVESCO DB GOLD FUND | 812,987 | $30,422 | 0.0% | $39.51 | — | GOLD | 46140H601 |
| GNW | GENWORTH FINANCIAL INC-CL A | 7,288,019 | $30,390 | 0.0% | $8.36 | -45.9% | COM | 37247D106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 257,843 | $30,383 | 0.0% | $57.90 | +95.1% | COM | 109194100 |
| BMI | BADGER METER INC | 573,783 | $30,382 | 0.0% | $28.15 | +73.4% | COM | 056525108 |
| — | COVIA HOLDINGS CORP | 3,385,908 | $30,372 | 0.0% | $14.17 | — | COM | 22305A103 |
| HOPE | HOPE BANCORP INC | 1,870,599 | $30,248 | 0.0% | $16.29 | +6.3% | COM | 43940T109 |
| DORM | DORMAN PRODUCTS INC | 393,089 | $30,235 | 0.0% | $54.69 | +39.8% | COM | 258278100 |
| MEI | METHODE ELECTRONICS INC | 833,519 | $30,173 | 0.0% | $25.17 | +30.1% | COM | 591520200 |
| EXLS | EXLSERVICE HOLDINGS INC | 455,522 | $30,155 | 0.0% | $7.71 | +60.6% | COM | 302081104 |
| MATX | MATSON INC | 760,157 | $30,133 | 0.0% | $23.93 | +36.7% | COM | 57686G105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 702,362 | $30,132 | 0.0% | $19.82 | +78.8% | COM | 130788102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 903,488 | $30,087 | 0.0% | $27.41 | +28.5% | COM | 71377A103 |
| — | VECTOR GROUP LTD | 2,182,361 | $30,074 | 0.0% | $20.56 | — | COM | 92240M108 |
| — | WASHINGTON PRIME GROUP INC | 4,115,930 | $30,047 | 0.0% | $9.95 | — | COM | 93964W108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,404,784 | $30,021 | 0.0% | $20.24 | — | SHS | G45667105 |
| — | NIC INC | 2,026,441 | $29,991 | 0.0% | $17.58 | — | COM | 62914B100 |
| — | MATCH GROUP INC | 514,390 | $29,788 | 0.0% | $24.31 | — | COM | 57665R106 |
| MTX | MINERALS TECHNOLOGIES INC | 439,366 | $29,700 | 0.0% | $45.59 | +49.8% | COM | 603158106 |
| — | HUDSON PACIFIC PROPERTIES IN | 906,573 | $29,663 | 0.0% | $32.00 | — | COM | 444097109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,569,978 | $29,625 | 0.0% | $17.92 | — | COM | 03762U105 |
| STAG | STAG INDUSTRIAL INC | 1,074,647 | $29,552 | 0.0% | $25.07 | — | COM | 85254J102 |
| — | LEXINGTON REALTY TRUST | 3,555,532 | $29,511 | 0.0% | $10.58 | — | COM | 529043101 |
| HFWA | HERITAGE FINANCIAL CORP | 837,848 | $29,451 | 0.0% | $25.57 | +40.5% | COM | 42722X106 |
| — | REALOGY HOLDINGS CORP | 1,423,116 | $29,374 | 0.0% | $28.96 | — | COM | 75605Y106 |
| HURN | HURON CONSULTING GROUP INC | 592,940 | $29,291 | 0.0% | $43.37 | +7.8% | COM | 447462102 |
| — | PINNACLE ENTERTAINMENT INC | 868,749 | $29,269 | 0.0% | $15.81 | — | COM | 72348Y105 |
| — | MANTECH INTERNATIONAL CORP-A | 461,681 | $29,224 | 0.0% | $32.04 | — | CL A | 564563104 |
| — | CRAY INC | 1,357,988 | $29,197 | 0.0% | $27.26 | — | COM | 225223304 |
| — | PREMIER INC-CLASS A | 637,505 | $29,185 | 0.0% | $32.87 | — | CL A | 74051N102 |
| GEF | GREIF INC-CL A | 542,270 | $29,097 | 0.0% | $35.99 | +15.1% | CL A | 397624107 |
| ALRM | ALARM.COM HOLDINGS INC | 503,485 | $28,899 | 0.0% | $37.41 | +34.4% | COM | 011642105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 216,589 | $28,806 | 0.0% | $112.62 | — | RUS | 464287630 |
| — | PHYSICIANS REALTY TRUST | 1,708,391 | $28,802 | 0.0% | $17.06 | — | COM | 71943U104 |
| IDV | ISHARES INTERNATIONAL SELECT | 881,143 | $28,752 | 0.0% | $32.52 | — | INTL | 464288448 |
| — | PLANTRONICS INC | 476,699 | $28,745 | 0.0% | $46.91 | — | COM | 727493108 |
| RGEN | REPLIGEN CORP | 516,025 | $28,620 | 0.0% | $21.80 | +136.4% | COM | 759916109 |
| — | UNIVERSAL FOREST PRODUCTS | 809,992 | $28,617 | 0.0% | $47.25 | — | COM | 913543104 |
| CPS | COOPER-STANDARD HOLDING | 238,388 | $28,602 | 0.0% | $83.55 | +60.4% | COM | 21676P103 |
| ALGT | ALLEGIANT TRAVEL CO | 225,063 | $28,539 | 0.0% | $123.38 | +0.9% | COM | 01748X102 |
| — | SRC ENERGY INC | 3,191,455 | $28,372 | 0.0% | $8.47 | — | COM | 78470V108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,619,529 | $28,325 | 0.0% | $19.21 | — | COM | 03784Y200 |
| RCI | ROGERS COMMUNICATIONS INC-B | 550,553 | $28,305 | 0.0% | $47.15 | +8.5% | CL B | 775109200 |
| — | GRAMERCY PROPERTY TRUST | 1,030,344 | $28,274 | 0.0% | $26.53 | — | COM | 385002308 |
| — | SEMGROUP CORP-CLASS A | 1,282,046 | $28,269 | 0.0% | $36.05 | — | CL A | 81663A105 |
| DOCU | DOCUSIGN INC | 536,887 | $28,224 | 0.0% | $55.99 | +1.3% | COM | 256163106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 569,477 | $28,217 | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,292,661 | $28,049 | 0.0% | $30.01 | — | SPON | 92857W308 |
| — | GCI LIBERTY INC - CLASS A | 549,167 | $28,007 | 0.0% | $52.83 | — | COM | 36164V305 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 527,330 | $27,895 | 0.0% | $13.08 | +2.0% | COM | 88023U101 |
| H | HYATT HOTELS CORP - CL A | 349,395 | $27,810 | 0.0% | $61.41 | +24.4% | COM | 448579102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 258,913 | $27,794 | 0.0% | $110.08 | — | INTR | 464288612 |
| — | PACIFIC PREMIER BANCORP INC | 746,857 | $27,782 | 0.0% | $34.15 | — | COM | 69478X105 |
| — | CARRIZO OIL & GAS INC | 1,095,869 | $27,616 | 0.0% | $31.14 | — | COM | 144577103 |
| TNET | TRINET GROUP INC | 489,995 | $27,598 | 0.0% | $35.65 | +53.6% | COM | 896288107 |
| VNQ | VANGUARD REAL ESTATE ETF | 342,059 | $27,597 | 0.0% | $80.46 | — | REAL | 922908553 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,393,095 | $27,513 | 0.0% | $14.68 | -5.8% | SHS | G4863A108 |
| EPAM | EPAM SYSTEMS INC | 199,257 | $27,438 | 0.0% | $47.55 | +183.2% | COM | 29414B104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,953,138 | $27,363 | 0.0% | $10.27 | +40.5% | COM | 388689101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 671,466 | $27,328 | 0.0% | $25.70 | +28.6% | COM | 084680107 |
| — | VEONEER INC | 495,276 | $27,276 | 0.0% | $55.07 | — | COM | 92336X109 |
| — | WADDELL & REED FINANCIAL-A | 1,286,659 | $27,251 | 0.0% | $38.90 | — | CL A | 930059100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 431,014 | $27,249 | 0.0% | $59.51 | — | EURO | 97717X701 |
| — | TABLEAU SOFTWARE INC-CL A | 243,769 | $27,238 | 0.0% | $73.87 | — | CL A | 87336U105 |
| IONS | IONIS PHARMACEUTICALS INC | 527,902 | $27,229 | 0.0% | $52.70 | -10.8% | COM | 462222100 |
| AL | AIR LEASE CORP | 592,208 | $27,171 | 0.0% | $27.42 | +42.1% | CL A | 00912X302 |
| — | NEVRO CORP | 476,548 | $27,163 | 0.0% | $76.78 | — | COM | 64157F103 |
| RGNX | REGENXBIO INC | 359,415 | $27,136 | 0.0% | $39.33 | +83.2% | COM | 75901B107 |
| DLB | DOLBY LABORATORIES INC-CL A | 387,103 | $27,086 | 0.0% | $37.80 | +59.7% | COM | 25659T107 |
| IOSP | INNOSPEC INC | 351,777 | $26,999 | 0.0% | $41.84 | +67.8% | COM | 45768S105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,557,608 | $26,978 | 0.0% | $6.84 | +67.6% | COM | 667340103 |
| LAD | LITHIA MOTORS INC-CL A | 329,947 | $26,944 | 0.0% | $79.89 | +10.3% | CL A | 536797103 |
| AROC | ARCHROCK INC | 2,208,157 | $26,939 | 0.0% | $7.70 | +6.7% | COM | 03957W106 |
| PRGS | PROGRESS SOFTWARE CORP | 759,222 | $26,794 | 0.0% | $25.76 | +54.1% | COM | 743312100 |
| — | CNOOC LTD-SPON ADR | 135,358 | $26,739 | 0.0% | $178.42 | — | SPON | 126132109 |
| THC | TENET HEALTHCARE CORP | 937,740 | $26,687 | 0.0% | $37.05 | -10.9% | COM | 88033G407 |
| DOX | AMDOCS LTD | 404,163 | $26,667 | 0.0% | $36.51 | +55.6% | SHS | G02602103 |
| ENSG | ENSIGN GROUP INC/THE | 700,915 | $26,579 | 0.0% | $17.83 | +91.3% | COM | 29358P101 |
| USIG | ISHARES BROAD USD INVESTMENT | 495,201 | $26,553 | 0.0% | $78.41 | — | USD | 464288620 |
| BPOP | POPULAR INC | 517,279 | $26,510 | 0.0% | $22.91 | +75.2% | COM | 733174700 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 207,583 | $26,474 | 0.0% | $67.99 | +57.8% | CL A | 29530P102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 998,133 | $26,381 | 0.0% | $14.67 | +41.0% | COM | 154760409 |
| — | SPX FLOW INC | 505,830 | $26,304 | 0.0% | $35.49 | — | COM | 78469X107 |
| ARCB | ARCBEST CORP | 541,541 | $26,293 | 0.0% | $32.02 | +39.2% | COM | 03937C105 |
| — | BONANZA CREEK ENERGY INC | 881,815 | $26,261 | 0.0% | $32.60 | — | COM | 097793400 |
| WAL | WESTERN ALLIANCE BANCORP | 459,863 | $26,161 | 0.0% | $20.60 | +142.7% | COM | 957638109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 451,251 | $26,150 | 0.0% | $53.18 | — | JAPN | 97717W851 |
| DDD | 3D SYSTEMS CORP | 1,382,491 | $26,129 | 0.0% | $32.21 | -46.5% | COM | 88554D205 |
| MC | MOELIS & CO - CLASS A | 476,449 | $26,109 | 0.0% | $22.22 | +56.6% | CL A | 60786M105 |
| GNL | GLOBAL NET LEASE INC | 1,252,200 | $26,109 | 0.0% | $21.00 | — | COM | 379378201 |
| PLXS | PLEXUS CORP | 444,853 | $26,027 | 0.0% | $38.92 | +57.2% | COM | 729132100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 622,346 | $26,015 | 0.0% | $39.49 | — | SHS | G05384105 |
| — | SONIC CORP | 599,816 | $25,996 | 0.0% | $21.12 | — | COM | 835451105 |
| — | ANIXTER INTERNATIONAL INC | 369,363 | $25,967 | 0.0% | $74.92 | — | COM | 035290105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 607,933 | $25,899 | 0.0% | $27.43 | — | COM | 52471Y106 |
| CLF | CLEVELAND-CLIFFS INC | 2,037,877 | $25,801 | 0.0% | $7.02 | +38.8% | COM | 185899101 |
| UA | UNDER ARMOUR INC-CLASS C | 1,325,747 | $25,799 | 0.0% | $33.11 | -41.7% | CL C | 904311206 |
| WKC | WORLD FUEL SERVICES CORP | 928,765 | $25,708 | 0.0% | $43.32 | -40.7% | COM | 981475106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 394,376 | $25,594 | 0.0% | $69.57 | +3.8% | COM | 398905109 |
| — | NORTHWEST NATURAL GAS CO | 382,190 | $25,569 | 0.0% | $45.90 | — | COM | 667655104 |
| NSIT | INSIGHT ENTERPRISES INC | 471,442 | $25,501 | 0.0% | $26.53 | +98.2% | COM | 45765U103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 671,871 | $25,457 | 0.0% | $37.26 | +1.5% | COM | 74112D101 |
| — | BARRICK GOLD CORP | 2,296,857 | $25,449 | 0.0% | $15.92 | — | COM | 067901108 |
| — | UNIT CORP | 971,362 | $25,313 | 0.0% | $25.23 | — | COM | 909218109 |
| RBC | RBC BEARINGS INC | 168,313 | $25,308 | 0.0% | $61.34 | +134.7% | COM | 75524B104 |
| — | SPRINT CORP | 3,868,623 | $25,302 | 0.0% | $6.22 | — | COM | 85207U105 |
| — | THOMSON REUTERS CORP | 550,655 | $25,154 | 0.0% | $37.38 | — | COM | 884903105 |
| PODD | INSULET CORP | 237,369 | $25,150 | 0.0% | $32.35 | +189.5% | COM | 45784P101 |
| CNH | CNH INDUSTRIAL NV | 2,090,993 | $25,113 | 0.0% | $6.57 | +32.6% | SHS | N20944109 |
| — | ATLANTIC CAPITAL BANCSHARES | 1,497,122 | $25,076 | 0.0% | $18.42 | — | COM | 048269203 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,362,793 | $25,076 | 0.0% | $5.66 | +68.4% | COM | 81619Q105 |
| WD | WALKER & DUNLOP INC | 474,136 | $25,072 | 0.0% | $24.75 | +85.9% | COM | 93148P102 |
| MTH | MERITAGE HOMES CORP | 627,087 | $25,021 | 0.0% | $22.18 | -1.8% | COM | 59001A102 |
| VISN | COMMSCOPE HOLDING CO INC | 813,251 | $25,014 | 0.0% | $30.09 | +1.9% | COM | 20337X109 |
| — | WR GRACE & CO | 350,049 | $25,014 | 0.0% | $77.90 | — | COM | 38388F108 |
| MLI | MUELLER INDUSTRIES INC | 862,968 | $25,008 | 0.0% | $12.26 | +13.3% | COM | 624756102 |
| ENTG | ENTEGRIS INC | 863,768 | $25,006 | 0.0% | $14.23 | +128.2% | COM | 29362U104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 513,987 | $24,955 | 0.0% | $18.69 | +130.0% | COM | 91359V107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 284,468 | $24,910 | 0.0% | $111.17 | — | SPON | 03524A108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 649,249 | $24,873 | 0.0% | $25.56 | +13.1% | COM | 808541106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 481,413 | $24,866 | 0.0% | $25.67 | +121.2% | COM | 007973100 |
| — | US ECOLOGY INC | 336,910 | $24,848 | 0.0% | $39.82 | — | COM | 91732J102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 495,287 | $24,839 | 0.0% | $32.84 | +31.2% | CL A | 577128101 |
| PCTY | PAYLOCITY HOLDING CORP | 307,932 | $24,733 | 0.0% | $44.17 | +60.4% | COM | 70438V106 |
| — | NEENAH INC | 286,595 | $24,732 | 0.0% | $50.20 | — | COM | 640079109 |
| NBTB | N B T BANCORP INC | 642,946 | $24,676 | 0.0% | $27.35 | +45.7% | COM | 628778102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,040,353 | $24,668 | 0.0% | $12.91 | +8.3% | COM | 03152W109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,000,369 | $24,560 | 0.0% | $11.15 | +60.2% | COM | 74386T105 |
| BJRI | BJ'S RESTAURANTS INC | 338,627 | $24,449 | 0.0% | $43.48 | +51.6% | COM | 09180C106 |
| PFF | ISHARES US PREFERRED STOCK E | 658,197 | $24,439 | 0.0% | $39.13 | — | S&P | 464288687 |
| — | TRAVELPORT WORLDWIDE LTD | 1,448,564 | $24,437 | 0.0% | $15.68 | — | SHS | G9019D104 |
| — | CENTERSTATE BANK CORP | 870,816 | $24,427 | 0.0% | $21.86 | — | COM | 15201P109 |
| — | ELECTRONICS FOR IMAGING | 715,670 | $24,390 | 0.0% | $37.90 | — | COM | 286082102 |
| PUK | PRUDENTIAL PLC-ADR | 531,221 | $24,377 | 0.0% | $42.61 | — | ADR | 74435K204 |
| TOWN | TOWNE BANK | 789,441 | $24,353 | 0.0% | $25.66 | +26.0% | COM | 89214P109 |
| — | DDR CORP | 1,814,605 | $24,298 | 0.0% | $17.83 | — | COM | 23317H854 |
| — | EBIX INC | 306,846 | $24,287 | 0.0% | $17.86 | — | COM | 278715206 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 945,326 | $24,285 | 0.0% | $21.96 | — | COM | 35086T109 |
| SANM | SANMINA CORP | 875,923 | $24,175 | 0.0% | $22.22 | +34.9% | COM | 801056102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,018,308 | $24,134 | 0.0% | $19.47 | — | COM | 984017103 |
| HGV | HILTON GRAND VACATIONS INC | 728,892 | $24,126 | 0.0% | $41.10 | -18.9% | COM | 43283X105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 177,885 | $24,118 | 0.0% | $117.67 | — | RUS | 464287481 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 417,063 | $24,068 | 0.0% | $33.80 | +35.9% | SHS | G0692U109 |
| — | COOPER TIRE & RUBBER | 850,119 | $24,058 | 0.0% | $37.65 | — | COM | 216831107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,267,938 | $24,002 | 0.0% | $19.07 | — | COM | 720190206 |
| GCO | GENESCO INC | 509,119 | $23,979 | 0.0% | $55.92 | -21.9% | COM | 371532102 |
| — | SPIRIT REALTY CAPITAL INC | 2,970,436 | $23,943 | 0.0% | $10.20 | — | COM | 84860W102 |
| FRPT | FRESHPET INC | 650,007 | $23,856 | 0.0% | $13.44 | +144.9% | COM | 358039105 |
| — | TAILORED BRANDS INC | 946,750 | $23,848 | 0.0% | $18.62 | — | COM | 87403A107 |
| — | CHICO'S FAS INC | 2,747,616 | $23,823 | 0.0% | $14.90 | — | COM | 168615102 |
| — | FRANK'S INTERNATIONAL NV | 2,743,681 | $23,816 | 0.0% | $8.87 | — | COM | N33462107 |
| BCC | BOISE CASCADE CO | 647,045 | $23,811 | 0.0% | $21.64 | +36.7% | COM | 09739D100 |
| CARS | CARS.COM INC | 860,097 | $23,747 | 0.0% | $26.91 | +3.8% | COM | 14575E105 |
| KRG | KITE REALTY GROUP TRUST | 1,426,199 | $23,746 | 0.0% | $25.76 | — | COM | 49803T300 |
| VICI | VICI PROPERTIES INC | 1,097,607 | $23,729 | 0.0% | $13.33 | +4.2% | COM | 925652109 |
| EEFT | EURONET WORLDWIDE INC | 236,311 | $23,683 | 0.0% | $53.95 | +74.6% | COM | 298736109 |
| BLD | TOPBUILD CORP | 416,632 | $23,673 | 0.0% | $31.10 | +129.0% | COM | 89055F103 |
| ATNI | ATN INTERNATIONAL INC | 320,376 | $23,669 | 0.0% | $55.21 | +0.9% | COM | 00215F107 |
| ACH | OWENS & MINOR INC | 1,431,700 | $23,651 | 0.0% | $26.15 | -36.8% | COM | 690732102 |
| CACC | CREDIT ACCEPTANCE CORP | 53,906 | $23,614 | 0.0% | $170.73 | +145.7% | COM | 225310101 |
| RDN | RADIAN GROUP INC | 1,141,630 | $23,596 | 0.0% | $11.89 | +33.7% | COM | 750236101 |
| HLI | HOULIHAN LOKEY INC | 524,926 | $23,586 | 0.0% | $35.06 | +18.8% | CL A | 441593100 |
| PZZA | PAPA JOHN'S INTL INC | 459,951 | $23,586 | 0.0% | $45.67 | -15.3% | COM | 698813102 |
| — | MOMENTA PHARMACEUTICALS INC | 894,031 | $23,513 | 0.0% | $16.95 | — | COM | 60877T100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,456,527 | $23,508 | 0.0% | $6.82 | +86.6% | COM | 319829107 |
| OKTA | OKTA INC | 333,710 | $23,481 | 0.0% | $36.76 | +62.0% | CL A | 679295105 |
| — | CGI GROUP INC - CLASS A | 364,082 | $23,476 | 0.0% | $42.86 | — | CL A | 39945C109 |
| QSR | RESTAURANT BRANDS INTERN | 395,339 | $23,436 | 0.0% | $45.52 | +33.7% | COM | 76131D103 |
| — | MICHAELS COS INC/THE | 1,436,129 | $23,308 | 0.0% | $22.14 | — | COM | 59408Q106 |
| EGHT | 8X8 INC | 1,095,751 | $23,286 | 0.0% | $10.42 | +109.2% | COM | 282914100 |
| — | RAVEN INDUSTRIES INC | 507,694 | $23,227 | 0.0% | $23.35 | — | COM | 754212108 |
| — | WHITING PETROLEUM CORP | 437,515 | $23,206 | 0.0% | $28.88 | — | COM | 966387409 |
| NHI | NATL HEALTH INVESTORS INC | 306,691 | $23,183 | 0.0% | $68.88 | — | COM | 63633D104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,713,119 | $23,179 | 0.0% | $12.78 | — | COM | 866082100 |
| — | MAGELLAN HEALTH INC | 321,181 | $23,141 | 0.0% | $61.86 | — | COM | 559079207 |
| NTCT | NETSCOUT SYSTEMS INC | 915,824 | $23,125 | 0.0% | $30.57 | -11.6% | COM | 64115T104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 713,561 | $23,120 | 0.0% | $13.98 | +15.3% | CL A | 04316A108 |
| — | ATHENAHEALTH INC | 173,032 | $23,117 | 0.0% | $105.04 | — | COM | 04685W103 |
| ESE | ESCO TECHNOLOGIES INC | 339,441 | $23,099 | 0.0% | $40.34 | +56.6% | COM | 296315104 |
| — | MEDICINES COMPANY | 772,280 | $23,099 | 0.0% | $32.95 | — | COM | 584688105 |
| — | NABORS INDUSTRIES LTD | 3,747,372 | $23,084 | 0.0% | $14.00 | — | SHS | G6359F103 |
| — | TESARO INC | 590,524 | $23,037 | 0.0% | $93.36 | — | COM | 881569107 |
| — | CORE-MARK HOLDING CO INC | 678,113 | $23,029 | 0.0% | $48.92 | — | COM | 218681104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 788,028 | $22,979 | 0.0% | $28.92 | +3.7% | COM | G0750C108 |
| SSO | PROSHARES ULTRA S&P500 | 180,062 | $22,962 | 0.0% | $108.26 | — | PSHS | 74347R107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 718,369 | $22,958 | 0.0% | $21.27 | — | COM | 76169C100 |
| LZB | LA-Z-BOY INC | 726,373 | $22,954 | 0.0% | $21.28 | +49.6% | COM | 505336107 |
| — | NEW MEDIA INVESTMENT GROUP | 1,453,280 | $22,802 | 0.0% | $17.05 | — | COM | 64704V106 |
| — | LOXO ONCOLOGY INC | 133,148 | $22,746 | 0.0% | $60.02 | — | COM | 548862101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 523,118 | $22,725 | 0.0% | $34.12 | — | COM | 531229409 |
| FSS | FEDERAL SIGNAL CORP | 846,360 | $22,666 | 0.0% | $10.38 | +128.7% | COM | 313855108 |
| — | CUBIC CORP | 310,181 | $22,660 | 0.0% | $48.44 | — | COM | 229669106 |
| RNG | RINGCENTRAL INC-CLASS A | 242,999 | $22,611 | 0.0% | $19.40 | +344.8% | CL A | 76680R206 |
| MCY | MERCURY GENERAL CORP | 450,306 | $22,588 | 0.0% | $46.42 | +7.4% | COM | 589400100 |
| AAON | AAON INC | 595,327 | $22,504 | 0.0% | $14.35 | +71.3% | COM | 000360206 |
| NMIH | NMI HOLDINGS INC-CLASS A | 991,912 | $22,467 | 0.0% | $15.19 | +37.5% | CL A | 629209305 |
| AAT | AMERICAN ASSETS TRUST INC | 599,783 | $22,365 | 0.0% | $38.51 | — | COM | 024013104 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,076,225 | $22,332 | 0.0% | $15.51 | -13.3% | COM | 297602104 |
| — | TRIUMPH GROUP INC | 955,395 | $22,260 | 0.0% | $46.74 | — | COM | 896818101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 933,355 | $22,251 | 0.0% | $13.37 | +70.1% | COM | 501242101 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 752,280 | $22,245 | 0.0% | $29.29 | — | INTL | 97717X131 |
| — | MILACRON HOLDINGS CORP | 1,096,444 | $22,204 | 0.0% | $18.94 | — | COM | 59870L106 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,207,277 | $22,141 | 0.0% | $22.12 | — | NY R | 861012102 |
| — | BLUCORA INC | 549,111 | $22,101 | 0.0% | $18.76 | — | COM | 095229100 |
| AIR | AAR CORP | 461,073 | $22,079 | 0.0% | $22.20 | +103.8% | COM | 000361105 |
| — | OCLARO INC | 2,468,101 | $22,064 | 0.0% | $7.72 | — | COM | 67555N206 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,581,621 | $22,022 | 0.0% | $14.54 | — | SPON | 607409109 |
| SPSC | SPS COMMERCE INC | 221,890 | $22,020 | 0.0% | $29.20 | +53.4% | COM | 78463M107 |
| CAL | CALERES INC | 613,261 | $21,992 | 0.0% | $26.89 | +18.7% | COM | 129500104 |
| USPH | U.S. PHYSICAL THERAPY INC | 185,318 | $21,979 | 0.0% | $45.77 | +146.8% | COM | 90337L108 |
| INDA | ISHARES MSCI INDIA ETF | 676,351 | $21,961 | 0.0% | $31.91 | — | MSCI | 46429B598 |
| ENTA | ENANTA PHARMACEUTICALS INC | 256,446 | $21,917 | 0.0% | $50.90 | +96.8% | COM | 29251M106 |
| STBA | S & T BANCORP INC | 505,405 | $21,914 | 0.0% | $24.78 | +82.7% | COM | 783859101 |
| — | NUTRISYSTEM INC | 590,396 | $21,874 | 0.0% | $20.17 | — | COM | 67069D108 |
| — | KRATON CORP | 462,904 | $21,826 | 0.0% | $28.29 | — | COM | 50077C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 289,568 | $21,816 | 0.0% | $44.71 | +96.3% | COM | 82982L103 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,437,106 | $21,813 | 0.0% | $11.13 | — | ADR | 06738E204 |
| — | BERRY GLOBAL GROUP INC | 450,171 | $21,784 | 0.0% | $31.09 | — | COM | 08579W103 |
| — | GULFPORT ENERGY CORP | 2,092,462 | $21,781 | 0.0% | $30.05 | — | COM | 402635304 |
| — | BOSTON PRIVATE FINL HOLDING | 1,582,394 | $21,598 | 0.0% | $12.33 | — | COM | 101119105 |
| TILE | INTERFACE INC | 922,758 | $21,546 | 0.0% | $18.91 | +22.7% | COM | 458665304 |
| — | NAVIGATORS GROUP INC | 310,220 | $21,437 | 0.0% | $64.83 | — | COM | 638904102 |
| HEI | HEICO CORP | 231,336 | $21,424 | 0.0% | $41.26 | +99.2% | COM | 422806109 |
| — | AVANGRID INC | 445,497 | $21,353 | 0.0% | $38.07 | — | COM | 05351W103 |
| PBA | PEMBINA PIPELINE CORP | 628,192 | $21,352 | 0.0% | $20.35 | +13.8% | COM | 706327103 |
| NSA | NATIONAL STORAGE AFFILIATES | 837,930 | $21,318 | 0.0% | $21.73 | — | COM | 637870106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 449,770 | $21,315 | 0.0% | $40.73 | +24.8% | COM | 70959W103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 114,479 | $21,270 | 0.0% | $171.79 | — | UNIT | 46090E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 538,915 | $21,098 | 0.0% | $27.03 | +37.7% | COM | 81768T108 |
| — | BROOKLINE BANCORP INC | 1,262,707 | $21,087 | 0.0% | $8.98 | — | COM | 11373M107 |
| — | COLUMBIA PROPERTY TRUST INC | 889,947 | $21,037 | 0.0% | $22.48 | — | COM | 198287203 |
| PIPR | PIPER JAFFRAY COS | 275,304 | $21,020 | 0.0% | $39.30 | +95.5% | COM | 724078100 |
| — | TABULA RASA HEALTHCARE INC | 258,613 | $20,996 | 0.0% | $47.53 | — | COM | 873379101 |
| EWT | ISHARES MSCI TAIWAN ETF | 554,820 | $20,917 | 0.0% | $30.23 | — | MSCI | 46434G772 |
| AR | ANTERO RESOURCES CORP | 1,178,347 | $20,869 | 0.0% | $26.21 | -26.1% | COM | 03674X106 |
| SXI | STANDEX INTERNATIONAL CORP | 199,990 | $20,849 | 0.0% | $67.79 | +57.0% | COM | 854231107 |
| — | STEELCASE INC-CL A | 1,123,381 | $20,783 | 0.0% | $15.26 | — | CL A | 858155203 |
| — | ACTUANT CORP-A | 744,805 | $20,780 | 0.0% | $30.33 | — | CL A | 00508X203 |
| BRKR | BRUKER CORP | 620,396 | $20,751 | 0.0% | $21.00 | +52.9% | COM | 116794108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 3,347,157 | $20,720 | 0.0% | $6.66 | — | SPON | 606822104 |
| — | LUMINEX CORP | 682,988 | $20,701 | 0.0% | $19.92 | — | COM | 55027E102 |
| CNNE | CANNAE HOLDINGS INC | 986,012 | $20,659 | 0.0% | $16.46 | +13.1% | COM | 13765N107 |
| MGEE | MGE ENERGY INC | 322,531 | $20,594 | 0.0% | $31.70 | +75.0% | COM | 55277P104 |
| IYR | ISHARES US REAL ESTATE ETF | 255,975 | $20,484 | 0.0% | $78.54 | — | U.S. | 464287739 |
| MTRN | MATERION CORP | 338,347 | $20,471 | 0.0% | $32.74 | +83.8% | COM | 576690101 |
| CNDT | CONDUENT INC | 907,624 | $20,441 | 0.0% | $15.72 | +30.5% | COM | 206787103 |
| PRAA | PRA GROUP INC | 567,738 | $20,440 | 0.0% | $52.48 | -25.5% | COM | 69354N106 |
| — | LAZARD LTD-CL A | 423,434 | $20,380 | 0.0% | $50.22 | — | SHS | G54050102 |
| EIG | EMPLOYERS HOLDINGS INC | 449,757 | $20,375 | 0.0% | $20.62 | +68.2% | COM | 292218104 |
| — | COLONY CAPITAL INC | 3,345,421 | $20,374 | 0.0% | $6.24 | — | CL A | 19626G108 |
| — | FIBROGEN INC | 335,367 | $20,373 | 0.0% | $31.64 | — | COM | 31572Q808 |
| OTTR | OTTER TAIL CORP | 424,588 | $20,337 | 0.0% | $22.06 | +78.4% | COM | 689648103 |
| SNBR | SLEEP NUMBER CORP | 551,718 | $20,292 | 0.0% | $34.54 | -6.1% | COM | 83125X103 |
| NVCR | NOVOCURE LTD | 387,258 | $20,292 | 0.0% | $21.42 | +85.8% | ORD | G6674U108 |
| CHCO | CITY HOLDING CO | 264,068 | $20,280 | 0.0% | $32.37 | +96.5% | COM | 177835105 |
| MGPI | MGP INGREDIENTS INC | 256,708 | $20,274 | 0.0% | $54.84 | +48.2% | COM | 55303J106 |
| BKU | BANKUNITED INC | 572,414 | $20,263 | 0.0% | $22.46 | +37.8% | COM | 06652K103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 284,180 | $20,191 | 0.0% | $31.99 | +87.8% | COM | 87357P100 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,085,995 | $20,123 | 0.0% | $15.13 | — | SP A | 31573A109 |
| Z | ZILLOW GROUP INC - C | 454,131 | $20,096 | 0.0% | $27.83 | +87.4% | CL C | 98954M200 |
| COLM | COLUMBIA SPORTSWEAR CO | 215,906 | $20,094 | 0.0% | $35.23 | +135.3% | COM | 198516106 |
| TPICQ | TPI COMPOSITES INC | 702,862 | $20,066 | 0.0% | $21.43 | +35.1% | COM | 87266J104 |
| — | EQUITY COMMONWEALTH | 623,142 | $19,997 | 0.0% | $26.26 | — | COM | 294628102 |
| — | UNILEVER PLC-SPONSORED ADR | 363,518 | $19,984 | 0.0% | $40.65 | — | SPON | 904767704 |
| — | LIVEPERSON INC | 770,002 | $19,982 | 0.0% | $11.92 | — | COM | 538146101 |
| — | US SILICA HOLDINGS INC | 1,059,393 | $19,948 | 0.0% | $36.84 | — | COM | 90346E103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 587,221 | $19,900 | 0.0% | $39.11 | -15.0% | ORD | G36738105 |
| — | KEMET CORP | 1,072,297 | $19,892 | 0.0% | $17.71 | — | COM | 488360207 |
| PSTG | PURE STORAGE INC - CLASS A | 763,632 | $19,817 | 0.0% | $17.57 | +41.4% | CL A | 74624M102 |
| — | CARBONITE INC | 554,689 | $19,775 | 0.0% | $27.02 | — | COM | 141337105 |
| EWJ | ISHARES MSCI JAPAN ETF | 327,659 | $19,735 | 0.0% | $55.42 | — | MSCI | 46434G822 |
| — | NATIONAL CINEMEDIA INC | 1,862,142 | $19,720 | 0.0% | $11.60 | — | COM | 635309107 |
| MSGS | MADISON SQUARE GARDEN CO- A | 62,451 | $19,692 | 0.0% | $120.89 | +83.6% | CL A | 55825T103 |
| — | BRYN MAWR BANK CORP | 418,872 | $19,646 | 0.0% | $28.36 | — | COM | 117665109 |
| KN | KNOWLES CORP | 1,180,405 | $19,618 | 0.0% | $22.82 | -26.3% | COM | 49926D109 |
| RGR | STURM RUGER & CO INC | 283,648 | $19,586 | 0.0% | $53.06 | +14.1% | COM | 864159108 |
| BDN | BRANDYWINE REALTY TRUST | 1,244,848 | $19,569 | 0.0% | $14.52 | — | SH B | 105368203 |
| MEDP | MEDPACE HOLDINGS INC | 326,241 | $19,545 | 0.0% | $48.71 | +12.3% | COM | 58506Q109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,308,059 | $19,542 | 0.0% | $18.60 | — | SPON | 225401108 |
| AZZ | AZZ INC | 385,972 | $19,491 | 0.0% | $40.27 | +19.4% | COM | 002474104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 305,713 | $19,490 | 0.0% | $43.92 | — | COM | 049164205 |
| — | AKORN INC | 1,498,988 | $19,458 | 0.0% | $26.45 | — | COM | 009728106 |
| AER | AERCAP HOLDINGS NV | 337,992 | $19,442 | 0.0% | $38.61 | +44.0% | SHS | N00985106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,156,085 | $19,423 | 0.0% | $9.33 | — | COM | 84763A108 |
| TREE | LENDINGTREE INC | 84,367 | $19,413 | 0.0% | $92.76 | — | COM | 52603B107 |
| DNOW | NOW INC | 1,169,769 | $19,360 | 0.0% | $25.40 | -37.6% | COM | 67011P100 |
| — | TRIBUNE MEDIA CO - A | 502,612 | $19,314 | 0.0% | $45.44 | — | CL A | 896047503 |
| ABG | ASBURY AUTOMOTIVE GROUP | 280,910 | $19,312 | 0.0% | $46.63 | +54.5% | COM | 043436104 |
| OLED | UNIVERSAL DISPLAY CORP | 163,489 | $19,275 | 0.0% | $43.76 | +138.4% | COM | 91347P105 |
| — | INTERXION HOLDING NV | 286,342 | $19,271 | 0.0% | $58.67 | — | SHS | N47279109 |
| — | TENNECO INC | 457,211 | $19,266 | 0.0% | $52.44 | — | COM | 880349105 |
| — | AVX CORP | 1,065,819 | $19,238 | 0.0% | $13.11 | — | COM | 002444107 |
| — | GOVERNMENT PROPERTIES INCOME | 1,695,485 | $19,143 | 0.0% | $21.66 | — | COM | 38376A103 |
| — | INVESTORS BANCORP INC | 1,559,295 | $19,133 | 0.0% | $11.87 | — | COM | 46146L101 |
| — | VIRTUSA CORP | 355,405 | $19,089 | 0.0% | $33.00 | — | COM | 92827P102 |
| EVTC | EVERTEC INC | 791,952 | $19,086 | 0.0% | $17.34 | +31.3% | COM | 30040P103 |
| — | WAGEWORKS INC | 445,188 | $19,032 | 0.0% | $50.90 | — | COM | 930427109 |
| WRLD | WORLD ACCEPTANCE CORP | 165,910 | $18,973 | 0.0% | $67.44 | +70.1% | COM | 981419104 |
| ELME | WASHINGTON REIT | 617,022 | $18,911 | 0.0% | $30.47 | — | SH B | 939653101 |
| UNFI | UNITED NATURAL FOODS INC | 630,518 | $18,884 | 0.0% | $49.69 | -27.1% | COM | 911163103 |
| SYNA | SYNAPTICS INC | 413,338 | $18,857 | 0.0% | $53.79 | -11.6% | COM | 87157D109 |
| PEN | PENUMBRA INC | 125,815 | $18,835 | 0.0% | $58.56 | +139.2% | COM | 70975L107 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,384,494 | $18,829 | 0.0% | $15.70 | — | COM | 751452202 |
| WNC | WABASH NATIONAL CORP | 1,032,118 | $18,816 | 0.0% | $11.36 | +41.5% | COM | 929566107 |
| AMWD | AMERICAN WOODMARK CORP | 239,473 | $18,787 | 0.0% | $63.30 | +34.9% | COM | 030506109 |
| AMSF | AMERISAFE INC | 302,412 | $18,735 | 0.0% | $19.23 | +73.5% | COM | 03071H100 |
| BKE | BUCKLE INC/THE | 811,449 | $18,704 | 0.0% | $12.29 | -8.9% | COM | 118440106 |
| ABEV | AMBEV SA-ADR | 4,091,772 | $18,700 | 0.0% | $5.43 | — | SPON | 02319V103 |
| GLOB | GLOBANT SA | 316,657 | $18,680 | 0.0% | $54.40 | +7.8% | COM | L44385109 |
| BAP | CREDICORP LTD | 83,431 | $18,612 | 0.0% | $107.23 | +72.3% | COM | G2519Y108 |
| — | AK STEEL HOLDING CORP | 3,794,568 | $18,593 | 0.0% | $5.66 | — | COM | 001547108 |
| TRNO | TERRENO REALTY CORP | 493,083 | $18,590 | 0.0% | $26.13 | — | COM | 88146M101 |
| WMK | WEIS MARKETS INC | 427,556 | $18,557 | 0.0% | $40.67 | +1.1% | COM | 948849104 |
| — | PGT INNOVATIONS INC | 858,802 | $18,550 | 0.0% | $14.09 | — | COM | 69336V101 |
| LASR | NLIGHT INC | 835,004 | $18,545 | 0.0% | $33.16 | -5.7% | COM | 65487K100 |
| — | COUPA SOFTWARE INC | 233,438 | $18,465 | 0.0% | $43.20 | — | COM | 22266L106 |
| — | SHIRE PLC-ADR | 101,581 | $18,413 | 0.0% | $145.32 | — | SPON | 82481R106 |
| YELP | YELP INC | 374,148 | $18,409 | 0.0% | $38.78 | +12.6% | CL A | 985817105 |
| HEI/A | HEICO CORP-CLASS A | 243,683 | $18,398 | 0.0% | $37.65 | +80.9% | CL A | 422806208 |
| — | MSG NETWORKS INC- A | 711,530 | $18,357 | 0.0% | $22.00 | — | CL A | 553573106 |
| — | FERRO CORP | 789,482 | $18,332 | 0.0% | $14.69 | — | COM | 315405100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 228,668 | $18,309 | 0.0% | $68.24 | — | EAFE | 464288885 |
| ROCK | GIBRALTAR INDUSTRIES INC | 401,033 | $18,288 | 0.0% | $22.31 | +93.8% | COM | 374689107 |
| ABBNY | ABB LTD-SPON ADR | 773,750 | $18,284 | 0.0% | $23.07 | — | SPON | 000375204 |
| AGO | ASSURED GUARANTY LTD | 431,929 | $18,242 | 0.0% | $18.85 | +85.5% | COM | G0585R106 |
| PLUS | EPLUS INC | 196,594 | $18,225 | 0.0% | $25.61 | +94.9% | COM | 294268107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,299,714 | $18,222 | 0.0% | $11.47 | +21.8% | COM | 218352102 |
| — | SUPERIOR ENERGY SERVICES INC | 1,867,438 | $18,189 | 0.0% | $16.08 | — | COM | 868157108 |
| WGO | WINNEBAGO INDUSTRIES | 547,944 | $18,165 | 0.0% | $25.30 | +52.6% | COM | 974637100 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 226,786 | $18,143 | 0.0% | $91.57 | — | COM | G21515104 |
| — | PARAMOUNT GROUP INC | 1,201,993 | $18,138 | 0.0% | $17.04 | — | COM | 69924R108 |
| — | CAESARS ENTERTAINMENT CORP | 1,766,806 | $18,110 | 0.0% | $11.49 | — | COM | 127686103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 980,968 | $18,078 | 0.0% | $20.77 | -5.4% | COM | 75508B104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 834,841 | $17,949 | 0.0% | $19.67 | +8.9% | COM | 489398107 |
| BANC | BANC OF CALIFORNIA INC | 949,348 | $17,943 | 0.0% | $13.59 | +22.6% | COM | 05990K106 |
| CROX | CROCS INC | 840,984 | $17,905 | 0.0% | $15.44 | +24.4% | COM | 227046109 |
| SHAK | SHAKE SHACK INC - CLASS A | 283,585 | $17,868 | 0.0% | $42.41 | +43.2% | CL A | 819047101 |
| — | INNOPHOS HOLDINGS INC | 402,003 | $17,849 | 0.0% | $46.17 | — | COM | 45774N108 |
| ALEX | ALEXANDER & BALDWIN INC | 784,219 | $17,794 | 0.0% | $35.34 | — | COM | 014491104 |
| — | LSC COMMUNICATIONS INC | 1,607,790 | $17,782 | 0.0% | $23.01 | — | COM | 50218P107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 877,209 | $17,755 | 0.0% | $18.50 | — | COM | 70931T103 |
| CDE | COEUR MINING INC | 3,321,054 | $17,701 | 0.0% | $7.77 | -16.7% | COM | 192108504 |
| CHH | CHOICE HOTELS INTL INC | 212,175 | $17,675 | 0.0% | $41.13 | +79.3% | COM | 169905106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 507,780 | $17,671 | 0.0% | $28.50 | +24.1% | COM | 84470P109 |
| ANDE | ANDERSONS INC/THE | 468,732 | $17,648 | 0.0% | $32.22 | -0.9% | COM | 034164103 |
| BOKF | BOK FINANCIAL CORPORATION | 180,720 | $17,579 | 0.0% | $50.07 | +64.4% | COM | 05561Q201 |
| RELX | RELX PLC - SPON ADR | 834,878 | $17,474 | 0.0% | $18.89 | — | SPON | 759530108 |
| APOG | APOGEE ENTERPRISES INC | 422,392 | $17,453 | 0.0% | $24.80 | +65.1% | COM | 037598109 |
| PATK | PATRICK INDUSTRIES INC | 294,342 | $17,425 | 0.0% | $23.62 | +54.5% | COM | 703343103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 234,026 | $17,414 | 0.0% | $48.74 | — | SH B | 91359E105 |
| MSTR | MICROSTRATEGY INC-CL A | 123,794 | $17,409 | 0.0% | $15.47 | -9.2% | CL A | 594972408 |
| — | SPARTANNASH CO | 867,675 | $17,406 | 0.0% | $24.54 | — | COM | 847215100 |
| — | AMTRUST FINANCIAL SERVICES | 1,197,969 | $17,394 | 0.0% | $21.52 | — | COM | 032359309 |
| — | 51JOB INC-ADR | 224,874 | $17,313 | 0.0% | $72.88 | — | SP A | 316827104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 207,855 | $17,271 | 0.0% | $84.02 | — | 1 3 | 464287457 |
| RNST | RENASANT CORP | 418,896 | $17,263 | 0.0% | $33.22 | +36.4% | COM | 75970E107 |
| — | QTS REALTY TRUST INC-CL A | 403,731 | $17,227 | 0.0% | $50.92 | — | COM | 74736A103 |
| OSIS | OSI SYSTEMS INC | 224,727 | $17,148 | 0.0% | $69.58 | +11.6% | COM | 671044105 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 330,454 | $17,127 | 0.0% | $80.72 | — | SH T | 464288646 |
| — | SANTANDER CONSUMER USA HOLDI | 848,587 | $17,006 | 0.0% | $18.65 | — | COM | 80283M101 |
| BTU | PEABODY ENERGY CORP | 476,174 | $16,971 | 0.0% | $26.53 | +41.7% | COM | 704551100 |
| — | HORIZON PHARMA PLC | 863,146 | $16,900 | 0.0% | $16.08 | — | SHS | G4617B105 |
| — | LAREDO PETROLEUM INC | 2,065,690 | $16,876 | 0.0% | $12.21 | — | COM | 516806106 |
| — | SPIRIT AIRLINES INC | 359,178 | $16,871 | 0.0% | $51.06 | — | COM | 848577102 |
| SSTK | SHUTTERSTOCK INC | 308,745 | $16,851 | 0.0% | $46.16 | +11.5% | COM | 825690100 |
| MTUS | TIMKENSTEEL CORP | 1,128,161 | $16,775 | 0.0% | $19.61 | -23.5% | COM | 887399103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,693,350 | $16,730 | 0.0% | $15.37 | -40.7% | COM | 42330P107 |
| — | NXSTAGE MEDICAL INC | 599,570 | $16,721 | 0.0% | $15.98 | — | COM | 67072V103 |
| — | EASTERLY GOVERNMENT PROPERTI | 862,821 | $16,712 | 0.0% | $20.26 | — | COM | 27616P103 |
| SMP | STANDARD MOTOR PRODS | 339,481 | $16,709 | 0.0% | $35.64 | +39.1% | COM | 853666105 |
| CALM | CAL-MAINE FOODS INC | 345,666 | $16,696 | 0.0% | $30.83 | +18.7% | COM | 128030202 |
| PRSU | VIAD CORP | 281,790 | $16,696 | 0.0% | $30.62 | +90.3% | COM | 92552R406 |
| — | CRH PLC-SPONSORED ADR | 509,923 | $16,685 | 0.0% | $28.41 | — | ADR | 12626K203 |
| DIOD | DIODES INC | 498,786 | $16,604 | 0.0% | $23.78 | +52.0% | COM | 254543101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 215,292 | $16,602 | 0.0% | $58.72 | +37.0% | COM | 00847X104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 36,681 | $16,590 | 0.0% | $231.57 | +85.6% | CL A | 31946M103 |
| — | SYKES ENTERPRISES INC | 544,020 | $16,587 | 0.0% | $21.85 | — | COM | 871237103 |
| — | DIPLOMAT PHARMACY INC | 852,154 | $16,540 | 0.0% | $27.81 | — | COM | 25456K101 |
| — | ELLIE MAE INC | 174,178 | $16,507 | 0.0% | $53.90 | — | COM | 28849P100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 269,605 | $16,438 | 0.0% | $56.75 | — | BUYB | 46137V308 |
| — | SPX CORP | 493,411 | $16,435 | 0.0% | $74.96 | — | COM | 784635104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 489,554 | $16,405 | 0.0% | $30.47 | — | COM | 09257W100 |
| — | EVERBRIDGE INC | 284,537 | $16,401 | 0.0% | $33.41 | — | COM | 29978A104 |
| PUMP | PROPETRO HOLDING CORP | 993,842 | $16,389 | 0.0% | $16.75 | -3.8% | COM | 74347M108 |
| CTS | CTS CORP | 477,787 | $16,388 | 0.0% | $13.60 | +156.4% | COM | 126501105 |
| FTS | FORTIS INC | 505,328 | $16,383 | 0.0% | $23.26 | +5.8% | COM | 349553107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 131,716 | $16,379 | 0.0% | $123.14 | — | SP A | 892331307 |
| — | GASLOG LTD | 828,486 | $16,362 | 0.0% | $17.61 | — | SHS | G37585109 |
| WB | WEIBO CORP-SPON ADR | 223,457 | $16,342 | 0.0% | $79.83 | — | SPON | 948596101 |
| — | SYNTEL INC | 398,623 | $16,336 | 0.0% | $35.13 | — | COM | 87162H103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 368,301 | $16,334 | 0.0% | $32.42 | +30.3% | CL A | 75524W108 |
| FIVN | FIVE9 INC | 373,499 | $16,318 | 0.0% | $16.94 | +143.4% | COM | 338307101 |
| — | EXTENDED STAY AMERICA INC | 806,470 | $16,314 | 0.0% | $19.19 | — | UNIT | 30224P200 |
| MELI | MERCADOLIBRE INC | 47,805 | $16,276 | 0.0% | $200.35 | +69.0% | COM | 58733R102 |
| — | BGC PARTNERS INC-CL A | 1,376,169 | $16,266 | 0.0% | $8.04 | — | CL A | 05541T101 |
| BCE | BCE INC | 401,122 | $16,253 | 0.0% | $24.26 | +6.7% | COM | 05534B760 |
| — | INTL SPEEDWAY CORP-CL A | 370,878 | $16,245 | 0.0% | $34.52 | — | CL A | 460335201 |
| SDY | SPDR S&P DIVIDEND ETF | 165,823 | $16,239 | 0.0% | $75.02 | — | S&P | 78464A763 |
| IMO | IMPERIAL OIL LTD | 501,524 | $16,233 | 0.0% | $29.38 | -10.4% | COM | 453038408 |
| — | ENCANA CORP | 1,237,349 | $16,222 | 0.0% | $14.30 | — | COM | 292505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 564,583 | $16,221 | 0.0% | $34.97 | — | COM | 293792107 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 488,808 | $16,199 | 0.0% | $12.37 | +145.0% | CL A | 153527205 |
| — | PENN REAL ESTATE INVEST TST | 1,709,303 | $16,170 | 0.0% | $15.34 | — | SH B | 709102107 |
| AORT | CRYOLIFE INC | 459,275 | $16,166 | 0.0% | $11.33 | +184.5% | COM | 228903100 |
| GNRC | GENERAC HOLDINGS INC | 286,530 | $16,163 | 0.0% | $43.41 | +26.2% | COM | 368736104 |
| — | C&J ENERGY SERVICES INC | 774,253 | $16,103 | 0.0% | $27.16 | — | COM | 12674R100 |
| MCS | MARCUS CORPORATION | 382,195 | $16,070 | 0.0% | $19.14 | +98.3% | COM | 566330106 |
| VV | VANGUARD LARGE-CAP ETF | 120,169 | $16,043 | 0.0% | $79.02 | — | LARG | 922908637 |
| FNV | FRANCO-NEVADA CORP | 256,022 | $16,014 | 0.0% | $47.89 | +32.9% | COM | 351858105 |
| IYE | ISHARES U.S. ENERGY ETF | 381,568 | $16,010 | 0.0% | $41.94 | — | U.S. | 464287796 |
| OFIX | ORTHOFIX MEDICAL INC | 276,529 | $15,987 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | SELECT INCOME REIT | 728,658 | $15,987 | 0.0% | $24.88 | — | COM | 81618T100 |
| BHE | BENCHMARK ELECTRONICS INC | 682,944 | $15,981 | 0.0% | $19.44 | +13.9% | COM | 08160H101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 88,115 | $15,934 | 0.0% | $173.18 | +5.9% | SHS | L8681T102 |
| GOLF | ACUSHNET HOLDINGS CORP | 580,484 | $15,923 | 0.0% | $19.17 | +35.5% | COM | 005098108 |
| NTNX | NUTANIX INC - A | 372,752 | $15,923 | 0.0% | $28.95 | +82.4% | CL A | 67059N108 |
| TECK | TECK RESOURCES LTD-CLS B | 659,759 | $15,900 | 0.0% | $18.85 | +27.5% | CL B | 878742204 |
| TAL | TAL EDUCATION GROUP- ADR | 618,278 | $15,896 | 0.0% | $35.82 | — | SPON | 874080104 |
| ALV | AUTOLIV INC | 182,548 | $15,823 | 0.0% | $74.16 | +7.4% | COM | 052800109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 207,265 | $15,822 | 0.0% | $64.63 | +25.9% | COM | 90400D108 |
| MTZ | MASTEC INC | 354,300 | $15,819 | 0.0% | $34.14 | +35.6% | COM | 576323109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 382,904 | $15,815 | 0.0% | $38.62 | — | COM | 02208R106 |
| — | MTS SYSTEMS CORP | 288,474 | $15,794 | 0.0% | $56.78 | — | COM | 553777103 |
| — | HERSHA HOSPITALITY TRUST | 695,661 | $15,770 | 0.0% | $22.40 | — | PR S | 427825500 |
| STC | STEWART INFORMATION SERVICES | 349,260 | $15,721 | 0.0% | $32.33 | +38.5% | COM | 860372101 |
| — | ARRAY BIOPHARMA INC | 1,032,129 | $15,689 | 0.0% | $8.00 | — | COM | 04269X105 |
| TMP | TOMPKINS FINANCIAL CORP | 193,129 | $15,680 | 0.0% | $35.02 | +91.6% | COM | 890110109 |
| — | MESA AIR GROUP INC | 1,131,201 | $15,679 | 0.0% | $13.86 | — | COM | 590479135 |
| — | RUTH'S HOSPITALITY GROUP INC | 496,859 | $15,676 | 0.0% | $14.10 | — | COM | 783332109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 211,271 | $15,636 | 0.0% | $48.95 | — | SPON | 647581107 |
| — | SUMMIT MATERIALS INC -CL A | 859,142 | $15,619 | 0.0% | $24.47 | — | CL A | 86614U100 |
| WSBC | WESBANCO INC | 350,319 | $15,617 | 0.0% | $34.37 | +39.2% | COM | 950810101 |
| — | ENCORE WIRE CORP | 310,810 | $15,571 | 0.0% | $40.73 | — | COM | 292562105 |
| CLDT | CHATHAM LODGING TRUST | 744,339 | $15,549 | 0.0% | $21.93 | — | COM | 16208T102 |
| — | CAPITOL INVESTMENT CORP IV | 1,496,401 | $15,533 | 0.0% | $10.12 | — | UNIT | G18920119 |
| — | HOWARD HUGHES CORP/THE | 124,841 | $15,508 | 0.0% | $115.47 | — | COM | 44267D107 |
| HL | HECLA MINING CO | 5,556,962 | $15,504 | 0.0% | $4.39 | -33.0% | COM | 422704106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 361,304 | $15,499 | 0.0% | $30.10 | +56.9% | CL A | 71742Q106 |
| RMBS | RAMBUS INC | 1,416,030 | $15,449 | 0.0% | $10.31 | +18.0% | COM | 750917106 |
| MGRC | MCGRATH RENTCORP | 282,685 | $15,399 | 0.0% | $31.43 | +85.4% | COM | 580589109 |
| FORM | FORMFACTOR INC | 1,118,875 | $15,385 | 0.0% | $11.78 | +17.0% | COM | 346375108 |
| — | CBL & ASSOCIATES PROPERTIES | 3,851,881 | $15,369 | 0.0% | $11.47 | — | COM | 124830100 |
| FHB | FIRST HAWAIIAN INC | 565,158 | $15,349 | 0.0% | $20.23 | +1.5% | COM | 32051X108 |
| — | WRIGHT MEDICAL GROUP NV | 528,173 | $15,327 | 0.0% | $24.25 | — | ORD | N96617118 |
| MXL | MAXLINEAR INC | 769,928 | $15,306 | 0.0% | $20.83 | -12.6% | COM | 57776J100 |
| GTY | GETTY REALTY CORP | 535,225 | $15,287 | 0.0% | $22.77 | — | COM | 374297109 |
| NTRA | NATERA INC | 634,893 | $15,200 | 0.0% | $11.22 | +115.3% | COM | 632307104 |
| MSBI | MIDLAND STATES BANCORP INC | 473,052 | $15,185 | 0.0% | $20.92 | +11.6% | COM | 597742105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,441,976 | $15,183 | 0.0% | $9.27 | — | COM | 45378A106 |
| — | CENTENNIAL RESOURCE DEVELO-A | 692,980 | $15,141 | 0.0% | $17.52 | — | CL A | 15136A102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 199,547 | $15,132 | 0.0% | $77.69 | — | EMER | 921946885 |
| — | TWO HARBORS INVESTMENT CORP | 1,012,943 | $15,123 | 0.0% | $16.00 | — | COM | 90187B408 |
| — | BLUEPRINT MEDICINES CORP | 192,095 | $14,995 | 0.0% | $41.71 | — | COM | 09627Y109 |
| KDP | KEURIG DR PEPPER INC | 646,329 | $14,976 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| ECPG | ENCORE CAPITAL GROUP INC | 416,462 | $14,930 | 0.0% | $33.98 | +11.5% | COM | 292554102 |
| — | CORNERSTONE ONDEMAND INC | 263,005 | $14,926 | 0.0% | $44.25 | — | COM | 21925Y103 |
| INVA | INNOVIVA INC | 977,715 | $14,900 | 0.0% | $10.69 | +34.7% | COM | 45781M101 |
| — | ECHO GLOBAL LOGISTICS INC | 480,534 | $14,872 | 0.0% | $25.84 | — | COM | 27875T101 |
| MCHB | HOMESTREET INC | 559,872 | $14,837 | 0.0% | $27.70 | +4.0% | COM | 43785V102 |
| — | MFA FINANCIAL INC | 2,014,853 | $14,808 | 0.0% | $8.11 | — | COM | 55272X102 |
| ALG | ALAMO GROUP INC | 160,964 | $14,746 | 0.0% | $58.79 | +53.9% | COM | 011311107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 717,834 | $14,715 | 0.0% | $23.64 | — | CL A | 00165C104 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,839,099 | $14,694 | 0.0% | $12.33 | — | COM | 35471R106 |
| — | SHAW COMMUNICATIONS INC-B | 752,594 | $14,669 | 0.0% | $22.93 | — | CL B | 82028K200 |
| — | IMMUNOMEDICS INC | 702,956 | $14,643 | 0.0% | $9.31 | — | COM | 452907108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 281,957 | $14,621 | 0.0% | $24.01 | +47.3% | SHS | G0772R208 |
| LNWO | SCIENTIFIC GAMES CORP | 573,807 | $14,575 | 0.0% | $13.44 | +170.0% | COM | 80874P109 |
| ORA | ORMAT TECHNOLOGIES INC | 268,409 | $14,524 | 0.0% | $31.80 | +59.1% | COM | 686688102 |
| QUAD | QUAD GRAPHICS INC | 694,487 | $14,473 | 0.0% | $20.56 | +4.9% | COM | 747301109 |
| UFCS | UNITED FIRE GROUP INC | 284,250 | $14,432 | 0.0% | $33.47 | +59.4% | COM | 910340108 |
| — | SUPERVALU INC | 447,931 | $14,432 | 0.0% | $22.13 | — | COM | 868536301 |
| WCC | WESCO INTERNATIONAL INC | 234,707 | $14,423 | 0.0% | $66.18 | -12.0% | COM | 95082P105 |
| GLNG | GOLAR LNG LTD | 518,101 | $14,403 | 0.0% | $24.68 | -4.9% | SHS | G9456A100 |
| CEVA | CEVA INC | 500,589 | $14,392 | 0.0% | $23.35 | +29.1% | COM | 157210105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 496,141 | $14,354 | 0.0% | $62.99 | — | SHS | G5480U104 |
| — | USG CORP | 330,920 | $14,332 | 0.0% | $26.10 | — | COM | 903293405 |
| VTIP | VANGUARD SHORT-TERM TIPS | 295,832 | $14,310 | 0.0% | $48.95 | — | STRM | 922020805 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 334,532 | $14,257 | 0.0% | $36.44 | +12.2% | COM | G5005R107 |
| BOX | BOX INC - CLASS A | 594,996 | $14,226 | 0.0% | $19.47 | +29.3% | CL A | 10316T104 |
| ASIX | ADVANSIX INC | 418,038 | $14,194 | 0.0% | $20.18 | +62.5% | COM | 00773T101 |
| — | CALAMP CORP | 587,582 | $14,078 | 0.0% | $16.98 | — | COM | 128126109 |
| FIZZ | NATIONAL BEVERAGE CORP | 119,940 | $13,988 | 0.0% | $14.18 | +216.3% | COM | 635017106 |
| — | TRINSEO SA | 178,492 | $13,977 | 0.0% | $34.90 | — | SHS | L9340P101 |
| — | CONSOL ENERGY INC | 342,312 | $13,970 | 0.0% | $39.51 | — | COM | 20854L108 |
| — | PENN VIRGINIA CORP | 173,196 | $13,949 | 0.0% | $66.67 | — | COM | 70788V102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 383,147 | $13,896 | 0.0% | $15.21 | +104.8% | COM | 205826209 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,971,517 | $13,880 | 0.0% | $7.28 | — | SPON | 151290889 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 367,063 | $13,820 | 0.0% | $24.70 | +95.0% | COM | 83417M104 |
| — | NATUS MEDICAL INC | 385,027 | $13,726 | 0.0% | $25.97 | — | COM | 639050103 |
| TFIN | TRIUMPH BANCORP INC | 358,447 | $13,694 | 0.0% | $34.90 | +19.0% | COM | 89679E300 |
| HCC | WARRIOR MET COAL INC | 506,303 | $13,691 | 0.0% | $24.54 | +4.1% | COM | 93627C101 |
| CVE | CENOVUS ENERGY INC | 1,363,851 | $13,679 | 0.0% | $12.36 | -31.2% | COM | 15135U109 |
| — | GLATFELTER | 714,540 | $13,655 | 0.0% | $23.22 | — | COM | 377316104 |
| TU | TELUS CORP | 370,648 | $13,655 | 0.0% | $17.65 | +3.7% | COM | 87971M103 |
| MHO | M/I HOMES INC | 567,114 | $13,572 | 0.0% | $25.72 | +0.9% | COM | 55305B101 |
| — | SPDR BBG BARC HIGH YIELD BND | 376,424 | $13,570 | 0.0% | $36.56 | — | BLOO | 78464A417 |
| SCCO | SOUTHERN COPPER CORP | 314,289 | $13,558 | 0.0% | $23.90 | +27.7% | COM | 84265V105 |
| VNDA | VANDA PHARMACEUTICALS INC | 590,671 | $13,556 | 0.0% | $17.62 | +15.9% | COM | 921659108 |
| — | CIMPRESS NV | 99,202 | $13,553 | 0.0% | $76.62 | — | SHS | N20146101 |
| NEO | NEOGENOMICS INC | 882,244 | $13,543 | 0.0% | $8.81 | +56.9% | COM | 64049M209 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 287,522 | $13,537 | 0.0% | $47.65 | — | 0-5Y | 46434V407 |
| — | ENVESTNET INC | 222,047 | $13,534 | 0.0% | $34.73 | — | COM | 29404K106 |
| VREX | VAREX IMAGING CORP | 471,861 | $13,524 | 0.0% | $31.73 | +3.7% | COM | 92214X106 |
| — | BRIGGS & STRATTON | 702,795 | $13,515 | 0.0% | $20.19 | — | COM | 109043109 |
| IBP | INSTALLED BUILDING PRODUCTS | 346,531 | $13,514 | 0.0% | $32.77 | +41.7% | COM | 45780R101 |
| — | XPERI CORP | 909,918 | $13,512 | 0.0% | $31.97 | — | COM | 98421B100 |
| USNA | USANA HEALTH SCIENCES INC | 111,857 | $13,485 | 0.0% | $66.82 | +85.7% | COM | 90328M107 |
| — | MASONITE INTERNATIONAL CORP | 210,036 | $13,462 | 0.0% | $61.99 | — | COM | 575385109 |
| — | NAVIGANT CONSULTING INC | 583,152 | $13,448 | 0.0% | $16.04 | — | COM | 63935N107 |
| BLMN | BLOOMIN' BRANDS INC | 676,905 | $13,397 | 0.0% | $15.99 | -0.6% | COM | 094235108 |
| CATO | CATO CORP-CLASS A | 634,910 | $13,346 | 0.0% | $16.00 | -4.8% | CL A | 149205106 |
| OTEX | OPEN TEXT CORP | 350,735 | $13,342 | 0.0% | $24.87 | +28.0% | COM | 683715106 |
| UIS | UNISYS CORP | 652,922 | $13,319 | 0.0% | $16.95 | -2.9% | COM | 909214306 |
| — | FIREEYE INC | 781,244 | $13,282 | 0.0% | $31.08 | — | COM | 31816Q101 |
| — | NEXTGEN HEALTHCARE INC | 659,868 | $13,249 | 0.0% | $20.08 | — | COM | 65343C102 |
| SCSC | SCANSOURCE INC | 331,995 | $13,246 | 0.0% | $35.56 | +15.1% | COM | 806037107 |
| TBI | TRUEBLUE INC | 508,432 | $13,245 | 0.0% | $22.75 | +22.0% | COM | 89785X101 |
| ENVA | ENOVA INTERNATIONAL INC | 458,734 | $13,212 | 0.0% | $18.31 | +86.1% | COM | 29357K103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 189,809 | $13,210 | 0.0% | $48.78 | +31.6% | COM | 04247X102 |
| KELYA | KELLY SERVICES INC -A | 549,700 | $13,209 | 0.0% | $16.40 | +34.0% | CL A | 488152208 |
| — | ADTRAN INC | 747,970 | $13,202 | 0.0% | $22.71 | — | COM | 00738A106 |
| G | GENPACT LTD | 430,805 | $13,187 | 0.0% | $19.09 | +45.9% | SHS | G3922B107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 65,271 | $13,168 | 0.0% | $133.02 | — | S&P | 464287887 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 408,050 | $13,151 | 0.0% | $26.84 | — | GBL | 97717X446 |
| — | RENEWABLE ENERGY GROUP INC | 456,272 | $13,141 | 0.0% | $15.40 | — | COM | 75972A301 |
| MORN | MORNINGSTAR INC | 104,326 | $13,135 | 0.0% | $76.67 | +75.8% | COM | 617700109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,138,929 | $13,109 | 0.0% | $7.78 | +34.2% | COM | 624758108 |
| — | CHIMERA INVESTMENT CORP | 721,541 | $13,082 | 0.0% | $15.16 | — | COM | 16934Q208 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 135,340 | $12,998 | 0.0% | $103.25 | — | SPON | 783513203 |
| FOSL | FOSSIL GROUP INC | 558,080 | $12,991 | 0.0% | $60.11 | -58.1% | COM | 34988V106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 55,704 | $12,976 | 0.0% | $194.96 | — | S&P | 464287606 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 348,719 | $12,861 | 0.0% | $50.14 | — | US M | 97717W505 |
| JELD | JELD-WEN HOLDING INC | 521,243 | $12,854 | 0.0% | $31.66 | -15.9% | COM | 47580P103 |
| NWS | NEWS CORP - CLASS B | 941,417 | $12,803 | 0.0% | $12.97 | +2.4% | CL B | 65249B208 |
| — | HIGHPOINT RESOURCES CORP | 2,621,013 | $12,791 | 0.0% | $5.08 | — | COM | 43114K108 |
| UHAL | AMERCO | 35,826 | $12,777 | 0.0% | $27.09 | +36.2% | COM | 023586100 |
| — | SUN HYDRAULICS CORP | 230,819 | $12,644 | 0.0% | $36.24 | — | COM | 866942105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 625,656 | $12,639 | 0.0% | $24.01 | — | COM | 61022P100 |
| MYE | MYERS INDUSTRIES INC | 541,693 | $12,595 | 0.0% | $11.74 | +44.4% | COM | 628464109 |
| — | THIRD POINT REINSURANCE LTD | 965,156 | $12,547 | 0.0% | $14.97 | — | COM | G8827U100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 323,432 | $12,534 | 0.0% | $21.03 | +69.4% | COM | 82312B106 |
| — | CINCINNATI BELL INC | 782,853 | $12,486 | 0.0% | $20.94 | — | COM | 171871502 |
| — | HEARTLAND FINANCIAL USA INC | 214,509 | $12,452 | 0.0% | $42.96 | — | COM | 42234Q102 |
| — | FARO TECHNOLOGIES INC | 192,290 | $12,373 | 0.0% | $38.63 | — | COM | 311642102 |
| — | MONMOUTH REAL ESTATE INV COR | 736,980 | $12,322 | 0.0% | $12.05 | — | CL A | 609720107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 177,619 | $12,314 | 0.0% | $59.38 | +27.7% | COM | 269796108 |
| — | SURMODICS INC | 164,535 | $12,284 | 0.0% | $24.20 | — | COM | 868873100 |
| HTLD | HEARTLAND EXPRESS INC | 620,801 | $12,248 | 0.0% | $18.61 | +6.6% | COM | 422347104 |
| — | MERIDIAN BIOSCIENCE INC | 821,462 | $12,239 | 0.0% | $19.78 | — | COM | 589584101 |
| GKOS | GLAUKOS CORP | 187,981 | $12,200 | 0.0% | $32.42 | +51.3% | COM | 377322102 |
| — | H&E EQUIPMENT SERVICES INC | 322,826 | $12,196 | 0.0% | $25.95 | — | COM | 404030108 |
| — | PROVIDENCE SERVICE CORP | 181,141 | $12,187 | 0.0% | $49.34 | — | COM | 743815102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 454,620 | $12,115 | 0.0% | $23.56 | +36.8% | CL A | 75700L108 |
| — | UBIQUITI NETWORKS INC | 122,408 | $12,101 | 0.0% | $41.63 | — | COM | 90347A100 |
| — | COLFAX CORP | 335,143 | $12,085 | 0.0% | $50.23 | — | COM | 194014106 |
| CHGG | CHEGG INC | 424,918 | $12,081 | 0.0% | $10.26 | +190.3% | COM | 163092109 |
| — | ALTABA INC | 176,841 | $12,046 | 0.0% | $54.48 | — | COM | 021346101 |
| — | TRUSTCO BANK CORP NY | 1,413,897 | $12,019 | 0.0% | $6.23 | — | COM | 898349105 |
| ANIK | ANIKA THERAPEUTICS INC | 284,765 | $12,010 | 0.0% | $40.89 | -3.4% | COM | 035255108 |
| SALTUSD | SCORPIO BULKERS INC | 1,656,616 | $12,009 | 0.0% | $7.12 | — | COM | Y7546A122 |
| — | NANOMETRICS INC | 319,418 | $11,985 | 0.0% | $18.59 | — | COM | 630077105 |
| — | ISRAEL CHEMICALS LTD | 1,982,567 | $11,955 | 0.0% | $271.44 | — | SHS | M5920A109 |
| — | VISTA OUTDOOR INC | 664,853 | $11,895 | 0.0% | $34.23 | — | COM | 928377100 |
| — | PERFICIENT INC | 444,431 | $11,844 | 0.0% | $19.29 | — | COM | 71375U101 |
| — | DEAN FOODS CO | 1,660,996 | $11,793 | 0.0% | $17.03 | — | COM | 242370203 |
| — | LIBERTY EXPEDIA HOLD-A | 250,499 | $11,784 | 0.0% | $40.84 | — | SER | 53046P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,227 | $11,780 | 0.0% | $162.17 | — | COM | 45845P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 754,587 | $11,658 | 0.0% | $9.18 | +78.4% | COM | 68554V108 |
| HAFC | HANMI FINANCIAL CORPORATION | 467,045 | $11,629 | 0.0% | $22.19 | +18.8% | COM | 410495204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 626,367 | $11,564 | 0.0% | $11.88 | +33.1% | COM | 46333X108 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 63,422 | $11,560 | 0.0% | $12.56 | +20.6% | COM | 191098102 |
| BL | BLACKLINE INC | 204,592 | $11,553 | 0.0% | $37.00 | +34.6% | COM | 09239B109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 110,192 | $11,540 | 0.0% | $105.12 | — | SHRT | 464288158 |
| PETS | PETMED EXPRESS INC | 349,341 | $11,532 | 0.0% | $18.81 | +98.7% | COM | 716382106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 545,157 | $11,530 | 0.0% | $16.66 | — | ADR | 585464100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,300 | $11,511 | 0.0% | $595.78 | +55.6% | COM | G9618E107 |
| LGIH | LGI HOMES INC | 242,414 | $11,499 | 0.0% | $31.40 | +75.1% | COM | 50187T106 |
| — | ARMOUR RESIDENTIAL REIT INC | 512,160 | $11,499 | 0.0% | $24.55 | — | COM | 042315507 |
| MOV | MOVADO GROUP INC | 273,528 | $11,460 | 0.0% | $32.98 | +42.2% | COM | 624580106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 363,765 | $11,434 | 0.0% | $19.84 | +31.4% | COM | 81282V100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 290,720 | $11,428 | 0.0% | $16.29 | +17.1% | CL A | 781846209 |
| — | CAREER EDUCATION CORP | 764,614 | $11,417 | 0.0% | $6.21 | — | COM | 141665109 |
| — | MULTI-COLOR CORP | 182,664 | $11,371 | 0.0% | $58.98 | — | COM | 625383104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 194,351 | $11,369 | 0.0% | $50.23 | +24.7% | COM | 740367404 |
| BFS | SAUL CENTERS INC | 202,438 | $11,337 | 0.0% | $48.53 | — | COM | 804395101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 682,407 | $11,335 | 0.0% | $19.75 | — | CL A | 292104106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 416,245 | $11,331 | 0.0% | $17.46 | +24.1% | COM | 675234108 |
| — | HIBBETT SPORTS INC | 602,338 | $11,324 | 0.0% | $35.90 | — | COM | 428567101 |
| NOVT | NOVANTA INC | 165,226 | $11,301 | 0.0% | $17.63 | +297.5% | COM | 67000B104 |
| MDXG | MIMEDX GROUP INC | 1,826,889 | $11,290 | 0.0% | $8.74 | -48.3% | COM | 602496101 |
| TFSL | TFS FINANCIAL CORP | 749,974 | $11,257 | 0.0% | $7.48 | +21.7% | COM | 87240R107 |
| ASC | ARDMORE SHIPPING CORP | 1,731,044 | $11,252 | 0.0% | $6.68 | -10.8% | COM | Y0207T100 |
| — | ENSTAR GROUP LTD | 53,721 | $11,201 | 0.0% | $152.48 | — | SHS | G3075P101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 235,854 | $11,167 | 0.0% | $47.27 | — | BLKS | 78467V608 |
| — | MERITOR INC | 576,561 | $11,161 | 0.0% | $11.68 | — | COM | 59001K100 |
| NHC | NATIONAL HEALTHCARE CORP | 148,066 | $11,160 | 0.0% | $57.39 | +28.2% | COM | 635906100 |
| PSMT | PRICESMART INC | 137,265 | $11,113 | 0.0% | $75.72 | -0.1% | COM | 741511109 |
| TG | TREDEGAR CORP | 512,605 | $11,098 | 0.0% | $12.35 | +9.9% | COM | 894650100 |
| — | WEATHERFORD INTERNATIONAL PL | 4,088,955 | $11,081 | 0.0% | $12.97 | — | ORD | G48833100 |
| — | SEACOR HOLDINGS INC | 223,055 | $11,021 | 0.0% | $67.73 | — | COM | 811904101 |
| — | UNIVAR INC | 359,046 | $11,009 | 0.0% | $24.56 | — | COM | 91336L107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 95,617 | $10,990 | 0.0% | $117.55 | — | IBOX | 464287242 |
| QTWO | Q2 HOLDINGS INC | 181,415 | $10,986 | 0.0% | $30.39 | +103.2% | COM | 74736L109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 726,427 | $10,977 | 0.0% | $12.95 | — | COM | 04208T108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 494,535 | $10,973 | 0.0% | $17.74 | +18.6% | COM | 03168L105 |
| — | TIER REIT INC | 455,173 | $10,969 | 0.0% | $16.47 | — | COM | 88650V208 |
| — | RADIUS HEALTH INC | 615,227 | $10,951 | 0.0% | $40.66 | — | COM | 750469207 |
| — | XO GROUP INC | 317,616 | $10,951 | 0.0% | $13.62 | — | COM | 983772104 |
| — | ZYNGA INC - CL A | 2,728,567 | $10,942 | 0.0% | $2.95 | — | CL A | 98986T108 |
| — | BARNES & NOBLE INC | 1,881,723 | $10,914 | 0.0% | $10.58 | — | COM | 067774109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 221,982 | $10,911 | 0.0% | $66.48 | -35.0% | COM | 695127100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 102,176 | $10,911 | 0.0% | $84.56 | — | MSCI | 464288570 |
| COHU | COHU INC | 434,585 | $10,908 | 0.0% | $12.35 | +97.9% | COM | 192576106 |
| PRK | PARK NATIONAL CORP | 103,324 | $10,907 | 0.0% | $77.32 | +42.1% | COM | 700658107 |
| WT | WISDOMTREE INVESTMENTS INC | 1,285,940 | $10,904 | 0.0% | $14.09 | -39.8% | COM | 97717P104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 855,765 | $10,903 | 0.0% | $5.94 | +34.1% | COM | 14057J101 |
| — | ESSENDANT INC | 850,340 | $10,901 | 0.0% | $27.81 | — | COM | 296689102 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,032,228 | $10,900 | 0.0% | $10.27 | — | UNIT | G89827102 |
| KAI | KADANT INC | 100,836 | $10,875 | 0.0% | $42.89 | +120.6% | COM | 48282T104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 179,837 | $10,846 | 0.0% | $60.74 | — | CORE | 46432F834 |
| — | HESKA CORP | 95,716 | $10,845 | 0.0% | $74.47 | — | COM | 42805E306 |
| — | ACCELERON PHARMA INC | 189,390 | $10,839 | 0.0% | $36.67 | — | COM | 00434H108 |
| — | CALIFORNIA RESOURCES CORP | 223,226 | $10,834 | 0.0% | $16.15 | — | COM | 13057Q206 |
| RES | RPC INC | 699,155 | $10,823 | 0.0% | $12.69 | +3.0% | COM | 749660106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 597,082 | $10,814 | 0.0% | $21.93 | — | UNIT | 46428R107 |
| OSG | AMBAC FINANCIAL GROUP INC | 526,932 | $10,759 | 0.0% | $20.05 | +4.2% | COM | 023139884 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 94,513 | $10,751 | 0.0% | $119.96 | -16.3% | COM | 92828Q109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 64,244 | $10,750 | 0.0% | $141.76 | — | S&P | 464287705 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,360,094 | $10,745 | 0.0% | $10.74 | — | CL A | 293639100 |
| NPK | NATIONAL PRESTO INDS INC | 82,880 | $10,745 | 0.0% | $81.45 | +55.9% | COM | 637215104 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 520,567 | $10,740 | 0.0% | $19.53 | -5.1% | COM | G9001E128 |
| — | QUIDEL CORP | 164,708 | $10,735 | 0.0% | $30.32 | — | COM | 74838J101 |
| — | ORBOTECH LTD | 180,271 | $10,715 | 0.0% | $26.38 | — | ORD | M75253100 |
| NFBK | NORTHFIELD BANCORP INC | 670,067 | $10,668 | 0.0% | $9.88 | +23.4% | COM | 66611T108 |
| — | EXTERRAN CORP | 401,929 | $10,663 | 0.0% | $18.25 | — | COM | 30227H106 |
| CBZ | CBIZ INC | 446,829 | $10,591 | 0.0% | $11.63 | +99.2% | COM | 124805102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 120,227 | $10,578 | 0.0% | $91.90 | — | LG-T | 92206C813 |
| GIL | GILDAN ACTIVEWEAR INC | 347,309 | $10,568 | 0.0% | $22.75 | +13.2% | COM | 375916103 |
| — | RUDOLPH TECHNOLOGIES INC | 431,675 | $10,554 | 0.0% | $13.24 | — | COM | 781270103 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 423,929 | $10,509 | 0.0% | $24.84 | — | NATL | 46138E537 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 581,818 | $10,495 | 0.0% | $23.65 | -16.0% | CL A | 87724P106 |
| — | CIRCOR INTERNATIONAL INC | 220,571 | $10,477 | 0.0% | $52.82 | — | COM | 17273K109 |
| KKR | KKR & CO INC -A | 383,630 | $10,462 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 337,664 | $10,462 | 0.0% | $25.72 | — | COM | 20369C106 |
| — | CAROLINA FINANCIAL CORP | 277,298 | $10,458 | 0.0% | $38.45 | — | COM | 143873107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 105,732 | $10,444 | 0.0% | $99.69 | — | 0-5 | 46429B747 |
| — | ARGO GROUP INTERNATIONAL | 165,550 | $10,437 | 0.0% | $49.26 | — | COM | G0464B107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 540,703 | $10,424 | 0.0% | $18.63 | — | COM | 38741L107 |
| — | K2M GROUP HOLDINGS INC | 380,674 | $10,418 | 0.0% | $20.00 | — | COM | 48273J107 |
| — | HEIDRICK & STRUGGLES INTL | 306,521 | $10,377 | 0.0% | $21.13 | — | COM | 422819102 |
| ANGO | ANGIODYNAMICS INC | 476,161 | $10,352 | 0.0% | $14.41 | +54.2% | COM | 03475V101 |
| — | RETROPHIN INC | 358,737 | $10,306 | 0.0% | $25.72 | — | COM | 761299106 |
| — | AVAYA HOLDINGS CORP | 465,099 | $10,297 | 0.0% | $20.93 | — | COM | 05351X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700,268 | $10,279 | 0.0% | $11.23 | +50.8% | COM | 12008R107 |
| — | KLX ENERGY SERVICES HOLDING | 320,644 | $10,264 | 0.0% | $32.01 | — | COM | 48253L106 |
| — | PANDORA MEDIA INC | 1,077,545 | $10,247 | 0.0% | $16.38 | — | COM | 698354107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,572,919 | $10,208 | 0.0% | $9.49 | — | COM | 35906A306 |
| PEGA | PEGASYSTEMS INC | 162,607 | $10,179 | 0.0% | $11.49 | +163.2% | COM | 705573103 |
| PLOW | DOUGLAS DYNAMICS INC | 230,488 | $10,118 | 0.0% | $21.69 | +114.6% | COM | 25960R105 |
| — | URSTADT BIDDLE - CLASS A | 475,011 | $10,113 | 0.0% | $20.68 | — | CL A | 917286205 |
| SATS | ECHOSTAR CORP-A | 218,109 | $10,113 | 0.0% | $34.74 | +9.6% | CL A | 278768106 |
| — | 58.COM INC-ADR | 136,982 | $10,083 | 0.0% | $52.33 | — | SPON | 31680Q104 |
| — | ARENA PHARMACEUTICALS INC | 218,670 | $10,063 | 0.0% | $25.18 | — | COM | 040047607 |
| — | ORITANI FINANCIAL CORP | 643,863 | $10,012 | 0.0% | $16.00 | — | COM | 68633D103 |
| — | MYOKARDIA INC | 153,334 | $9,997 | 0.0% | $38.05 | — | COM | 62857M105 |
| OFG | OFG BANCORP | 618,245 | $9,985 | 0.0% | $14.63 | +10.6% | COM | 67103X102 |
| — | AT HOME GROUP INC | 316,511 | $9,980 | 0.0% | $34.35 | — | COM | 04650Y100 |
| — | BROOKFIELD PROPERTY REIT I-A | 476,685 | $9,978 | 0.0% | $20.93 | — | CL A | 11282X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 480,326 | $9,972 | 0.0% | $23.28 | -32.4% | COM | 004225108 |
| — | PORTOLA PHARMACEUTICALS INC | 374,219 | $9,964 | 0.0% | $38.18 | — | COM | 737010108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 292,619 | $9,955 | 0.0% | $25.53 | — | COM | 78781P105 |
| — | LYDALL INC | 230,470 | $9,934 | 0.0% | $28.68 | — | COM | 550819106 |
| HRTX | HERON THERAPEUTICS INC | 313,312 | $9,916 | 0.0% | $18.90 | +97.1% | COM | 427746102 |
| TALO | TALOS ENERGY INC | 301,854 | $9,906 | 0.0% | $32.73 | +3.0% | COM | 87484T108 |
| CWEN/A | CLEARWAY ENERGY INC-A | 516,249 | $9,828 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| — | ACORDA THERAPEUTICS INC | 499,811 | $9,821 | 0.0% | $30.84 | — | COM | 00484M106 |
| LMAT | LEMAITRE VASCULAR INC | 253,149 | $9,807 | 0.0% | $22.32 | +49.9% | COM | 525558201 |
| — | NAVISTAR INTERNATIONAL CORP | 254,330 | $9,792 | 0.0% | $27.02 | — | COM | 63934E108 |
| CASS | CASS INFORMATION SYSTEMS INC | 150,148 | $9,778 | 0.0% | $31.48 | +52.0% | COM | 14808P109 |
| TR | TOOTSIE ROLL INDS | 331,874 | $9,708 | 0.0% | $25.08 | +1.9% | COM | 890516107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 129,176 | $9,653 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | TRISTATE CAPITAL HLDGS INC | 348,591 | $9,620 | 0.0% | $21.10 | — | COM | 89678F100 |
| — | TRITON INTERNATIONAL LTD/BER | 288,441 | $9,596 | 0.0% | $19.40 | — | CL A | G9078F107 |
| CSM | PROSHARES LARGE CAP CORE PLU | 132,312 | $9,557 | 0.0% | $66.06 | — | PSHS | 74347R248 |
| — | NEW YORK MORTGAGE TRUST INC | 1,570,469 | $9,549 | 0.0% | $6.29 | — | COM | 649604501 |
| SXC | SUNCOKE ENERGY INC | 821,673 | $9,548 | 0.0% | $9.68 | +22.8% | COM | 86722A103 |
| — | KMG CHEMICALS INC | 126,057 | $9,525 | 0.0% | $47.22 | — | COM | 482564101 |
| — | INTL FCSTONE INC | 197,125 | $9,525 | 0.0% | $29.77 | — | COM | 46116V105 |
| YEXT | YEXT INC | 400,284 | $9,486 | 0.0% | $15.43 | +48.2% | COM | 98585N106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 199,576 | $9,478 | 0.0% | $42.55 | +9.4% | CL A | 81752R100 |
| NOMD | NOMAD FOODS LTD | 467,763 | $9,477 | 0.0% | $16.33 | +21.1% | USD | G6564A105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 239,629 | $9,475 | 0.0% | $21.78 | +80.1% | COM | 199333105 |
| — | AEGION CORP | 373,187 | $9,472 | 0.0% | $21.69 | — | COM | 00770F104 |
| — | SANDY SPRING BANCORP INC | 240,769 | $9,465 | 0.0% | $31.83 | — | COM | 800363103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 45,977 | $9,431 | 0.0% | $163.32 | — | SPON | 40051E202 |
| — | AMERICAN NATIONAL INSURANCE | 72,927 | $9,428 | 0.0% | $107.24 | — | COM | 028591105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,148 | $9,417 | 0.0% | $104.92 | — | S&P | 464287309 |
| NNI | NELNET INC-CL A | 164,607 | $9,411 | 0.0% | $41.51 | +41.0% | CL A | 64031N108 |
| — | NATIONAL GENERAL HLDGS | 349,871 | $9,391 | 0.0% | $20.12 | — | COM | 636220303 |
| ACWI | ISHARES MSCI ACWI ETF | 126,384 | $9,385 | 0.0% | $57.34 | — | MSCI | 464288257 |
| HSTM | HEALTHSTREAM INC | 302,406 | $9,377 | 0.0% | $27.15 | +10.1% | COM | 42222N103 |
| BHC | BAUSCH HEALTH COS INC | 364,514 | $9,358 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 76,042 | $9,324 | 0.0% | $75.92 | — | EXTE | 922908652 |
| — | AMERICAN RAILCAR INDUSTRIES | 202,169 | $9,320 | 0.0% | $40.61 | — | COM | 02916P103 |
| CASH | META FINANCIAL GROUP INC | 112,593 | $9,305 | 0.0% | $21.11 | +36.5% | COM | 59100U108 |
| STAA | STAAR SURGICAL CO | 193,803 | $9,302 | 0.0% | $12.57 | +225.8% | COM | 852312305 |
| — | KOSMOS ENERGY LTD | 994,671 | $9,300 | 0.0% | $8.26 | — | SHS | G5315B107 |
| — | ASCENA RETAIL GROUP INC | 2,018,821 | $9,225 | 0.0% | $10.76 | — | COM | 04351G101 |
| — | MIMECAST LTD | 220,176 | $9,221 | 0.0% | $18.87 | — | ORD | G14838109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 129,097 | $9,215 | 0.0% | $51.81 | +44.9% | COM | 800422107 |
| BANF | BANCFIRST CORP | 153,616 | $9,209 | 0.0% | $36.46 | +46.3% | COM | 05945F103 |
| PKX | POSCO- SPON ADR | 139,211 | $9,187 | 0.0% | $78.73 | — | SPON | 693483109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 363,973 | $9,093 | 0.0% | $24.36 | +9.8% | CL B | 80689H102 |
| WSR | WHITESTONE REIT | 654,159 | $9,080 | 0.0% | $13.52 | — | COM | 966084204 |
| PTCT | PTC THERAPEUTICS INC | 192,943 | $9,068 | 0.0% | $23.70 | +74.6% | COM | 69366J200 |
| TNDM | TANDEM DIABETES CARE INC | 210,992 | $9,039 | 0.0% | $10.85 | +221.8% | COM | 875372203 |
| EGBN | EAGLE BANCORP INC | 178,405 | $9,028 | 0.0% | $32.87 | +31.8% | COM | 268948106 |
| BKD | BROOKDALE SENIOR LIVING INC | 918,425 | $9,028 | 0.0% | $13.43 | -31.5% | COM | 112463104 |
| — | J.C. PENNEY CO INC | 5,434,509 | $9,022 | 0.0% | $8.57 | — | COM | 708160106 |
| BUSE | FIRST BUSEY CORP | 289,573 | $8,991 | 0.0% | $17.20 | +36.7% | COM | 319383204 |
| CUBI | CUSTOMERS BANCORP INC | 380,615 | $8,957 | 0.0% | $23.10 | +12.2% | COM | 23204G100 |
| MTRX | MATRIX SERVICE CO | 363,363 | $8,956 | 0.0% | $18.74 | +12.8% | COM | 576853105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 235,541 | $8,951 | 0.0% | $33.41 | — | COM | 37890U108 |
| — | ISTAR INC | 799,850 | $8,934 | 0.0% | $11.40 | — | COM | 45031U101 |
| APPF | APPFOLIO INC - A | 113,918 | $8,931 | 0.0% | $50.49 | +49.8% | COM | 03783C100 |
| — | PLATFORM SPECIALTY PRODUCTS | 715,854 | $8,927 | 0.0% | $18.19 | — | COM | 72766Q105 |
| — | SODASTREAM INTERNATIONAL LTD | 62,342 | $8,920 | 0.0% | $53.55 | — | USD | M9068E105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,205,633 | $8,909 | 0.0% | $7.08 | +11.8% | COM | 031652100 |
| — | HOSTESS BRANDS INC | 803,078 | $8,890 | 0.0% | $14.73 | — | CL A | 44109J106 |
| PARR | PAR PACIFIC HOLDINGS INC | 434,877 | $8,871 | 0.0% | $19.98 | -8.0% | COM | 69888T207 |
| ANAB | ANAPTYSBIO INC | 88,847 | $8,864 | 0.0% | $57.44 | +44.4% | COM | 032724106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 212,277 | $8,856 | 0.0% | $44.59 | — | SPON | 05968L102 |
| — | HORTONWORKS INC | 387,716 | $8,844 | 0.0% | $17.43 | — | COM | 440894103 |
| WTI | W&T OFFSHORE INC | 916,908 | $8,839 | 0.0% | $4.01 | +80.6% | COM | 92922P106 |
| SRI | STONERIDGE INC | 297,176 | $8,831 | 0.0% | $16.14 | +96.4% | COM | 86183P102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 430,772 | $8,808 | 0.0% | $19.69 | +15.7% | CL A | 928254101 |
| HTH | HILLTOP HOLDINGS INC | 436,461 | $8,804 | 0.0% | $23.16 | -8.6% | COM | 432748101 |
| ALX | ALEXANDER'S INC | 25,644 | $8,804 | 0.0% | $346.35 | — | COM | 014752109 |
| ACCO | ACCO BRANDS CORP | 778,342 | $8,795 | 0.0% | $5.74 | +57.5% | COM | 00081T108 |
| FF | FUTUREFUEL CORP | 473,647 | $8,781 | 0.0% | $3.91 | +32.4% | COM | 36116M106 |
| MCRI | MONARCH CASINO & RESORT INC | 192,894 | $8,767 | 0.0% | $26.73 | +73.9% | COM | 609027107 |
| LKFN | LAKELAND FINANCIAL CORP | 188,332 | $8,754 | 0.0% | $25.65 | +55.1% | COM | 511656100 |
| HDB | HDFC BANK LTD-ADR | 92,990 | $8,750 | 0.0% | $62.45 | — | ADR | 40415F101 |
| NIO | NIO INC - ADR | 1,252,477 | $8,743 | 0.0% | $6.98 | — | SPON | 62914V106 |
| — | GARDNER DENVER HOLDINGS INC | 308,470 | $8,742 | 0.0% | $27.57 | — | COM | 36555P107 |
| FLEX | FLEX LTD | 665,496 | $8,732 | 0.0% | $7.69 | +36.1% | ORD | Y2573F102 |
| GGB | GERDAU SA -SPON ADR | 2,063,258 | $8,687 | 0.0% | $3.92 | — | SPON | 373737105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 446,506 | $8,684 | 0.0% | $15.32 | +13.5% | COM | 82900L102 |
| RGP | RESOURCES CONNECTION INC | 522,076 | $8,667 | 0.0% | $12.89 | +26.7% | COM | 76122Q105 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 353,785 | $8,661 | 0.0% | $33.98 | — | SPON | 715684106 |
| KRO | KRONOS WORLDWIDE INC | 532,521 | $8,654 | 0.0% | $6.59 | +106.5% | COM | 50105F105 |
| XNCR | XENCOR INC | 221,811 | $8,644 | 0.0% | $21.92 | +86.0% | COM | 98401F105 |
| — | CADENCE BANCORP | 330,801 | $8,640 | 0.0% | $26.75 | — | CL A | 12739A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,301 | $8,632 | 0.0% | $75.16 | -35.9% | COM | 74587V107 |
| — | CAPSTEAD MORTGAGE CORP | 1,082,532 | $8,563 | 0.0% | $11.15 | — | COM | 14067E506 |
| — | CLOUDERA INC | 484,239 | $8,547 | 0.0% | $16.24 | — | COM | 18914U100 |
| RUN | SUNRUN INC | 684,333 | $8,513 | 0.0% | $7.09 | +95.2% | COM | 86771W105 |
| — | MOMO INC-SPON ADR | 194,337 | $8,512 | 0.0% | $37.82 | — | ADR | 60879B107 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 378,959 | $8,512 | 0.0% | $22.46 | — | SPON | 23306J101 |
| NX | QUANEX BUILDING PRODUCTS | 466,936 | $8,498 | 0.0% | $15.34 | +2.1% | COM | 747619104 |
| CARG | CARGURUS INC | 152,439 | $8,489 | 0.0% | $34.64 | +33.4% | COM | 141788109 |
| — | LIONS GATE ENTERTAINMENT-B | 362,984 | $8,458 | 0.0% | $24.78 | — | CL B | 535919500 |
| — | RR DONNELLEY & SONS CO | 1,564,011 | $8,445 | 0.0% | $14.58 | — | COM | 257867200 |
| ICFI | ICF INTERNATIONAL INC | 111,748 | $8,431 | 0.0% | $44.20 | +73.5% | COM | 44925C103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 272,856 | $8,431 | 0.0% | $20.46 | +37.0% | COM | 00790R104 |
| — | QUOTIENT TECHNOLOGY INC | 542,633 | $8,411 | 0.0% | $10.94 | — | COM | 749119103 |
| PLAB | PHOTRONICS INC | 852,537 | $8,397 | 0.0% | $9.74 | -4.6% | COM | 719405102 |
| — | AMAG PHARMACEUTICALS INC | 419,221 | $8,385 | 0.0% | $26.00 | — | COM | 00163U106 |
| GFF | GRIFFON CORP | 518,132 | $8,368 | 0.0% | $10.44 | +35.3% | COM | 398433102 |
| AVD | AMERICAN VANGUARD CORP | 463,778 | $8,348 | 0.0% | $21.66 | -7.3% | COM | 030371108 |
| VICR | VICOR CORP | 181,360 | $8,342 | 0.0% | $13.16 | +317.7% | COM | 925815102 |
| UTL | UNITIL CORP | 163,810 | $8,338 | 0.0% | $33.15 | +53.9% | COM | 913259107 |
| ATRC | ATRICURE INC | 237,700 | $8,326 | 0.0% | $17.61 | +79.8% | COM | 04963C209 |
| WSFS | WSFS FINANCIAL CORP | 176,378 | $8,316 | 0.0% | $28.59 | +80.0% | COM | 929328102 |
| HTO | SJW GROUP | 135,971 | $8,315 | 0.0% | $32.37 | +91.6% | COM | 784305104 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 269,646 | $8,303 | 0.0% | $30.76 | — | BLOM | 78468R200 |
| — | DIME COMMUNITY BANCSHARES | 464,394 | $8,289 | 0.0% | $16.35 | — | COM | 253922108 |
| — | REGIS CORP | 405,481 | $8,285 | 0.0% | $15.88 | — | COM | 758932107 |
| LADR | LADDER CAPITAL CORP-REIT | 487,125 | $8,252 | 0.0% | $15.56 | — | CL A | 505743104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 429,780 | $8,239 | 0.0% | $10.16 | +61.5% | COM | 04280A100 |
| IIIN | INSTEEL INDUSTRIES INC | 229,458 | $8,234 | 0.0% | $17.91 | +51.4% | COM | 45774W108 |
| — | WILLIAM LYON HOMES-CL A | 516,913 | $8,213 | 0.0% | $23.28 | — | CL A | 552074700 |
| — | ENGILITY HOLDINGS INC | 226,684 | $8,159 | 0.0% | $30.60 | — | COM | 29286C107 |
| TS | TENARIS SA-ADR | 243,402 | $8,157 | 0.0% | $35.83 | — | SPON | 88031M109 |
| — | MGM GROWTH PROPERTIES LLC-A | 276,150 | $8,143 | 0.0% | $29.34 | — | CL A | 55303A105 |
| TTEC | TTEC HOLDINGS INC | 314,338 | $8,141 | 0.0% | $36.82 | -21.0% | COM | 89854H102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 330,588 | $8,110 | 0.0% | $30.66 | — | LTD | 72651A207 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 417,788 | $8,084 | 0.0% | $22.09 | -6.4% | CL A | 83545G102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 668,202 | $8,084 | 0.0% | $12.58 | -3.0% | COM | 21044C107 |
| ZG | ZILLOW GROUP INC - A | 182,881 | $8,083 | 0.0% | $30.25 | +72.9% | CL A | 98954M101 |
| KTOS | KRATOS DEFENSE & SECURITY | 545,662 | $8,065 | 0.0% | $8.49 | +55.6% | COM | 50077B207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 418,903 | $8,060 | 0.0% | $16.62 | +7.2% | COM | 03209R103 |
| FORR | FORRESTER RESEARCH INC | 175,519 | $8,056 | 0.0% | $33.62 | +35.7% | COM | 346563109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,485 | $8,026 | 0.0% | $68.79 | +264.8% | COM | 558868105 |
| EXTR | EXTREME NETWORKS INC | 1,463,932 | $8,023 | 0.0% | $8.84 | -19.8% | COM | 30226D106 |
| — | FIDELITY SOUTHERN CORP | 321,952 | $7,978 | 0.0% | $20.73 | — | COM | 316394105 |
| — | INPHI CORP | 209,995 | $7,975 | 0.0% | $37.14 | — | COM | 45772F107 |
| — | ORBCOMM INC | 733,186 | $7,963 | 0.0% | $8.21 | — | COM | 68555P100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 322,712 | $7,959 | 0.0% | $40.17 | -2.4% | COM | 03823U102 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 188,693 | $7,947 | 0.0% | $42.97 | — | GLB | 464288372 |
| KOP | KOPPERS HOLDINGS INC | 254,304 | $7,921 | 0.0% | $35.94 | -3.4% | COM | 50060P106 |
| HVT | HAVERTY FURNITURE | 357,661 | $7,904 | 0.0% | $22.85 | -5.5% | COM | 419596101 |
| — | INFRAREIT INC | 373,623 | $7,902 | 0.0% | $22.03 | — | COM | 45685L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 401,538 | $7,891 | 0.0% | $23.71 | -13.1% | COM | 054540208 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 90,589 | $7,889 | 0.0% | $76.42 | — | HIGH | 921946406 |
| SPOK | SPOK HOLDINGS INC | 510,995 | $7,868 | 0.0% | $15.61 | -3.2% | COM | 84863T106 |
| KFRC | KFORCE INC | 208,683 | $7,846 | 0.0% | $21.36 | +84.2% | COM | 493732101 |
| TCBK | TRICO BANCSHARES | 202,925 | $7,837 | 0.0% | $24.40 | +58.6% | COM | 896095106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 380,340 | $7,835 | 0.0% | $30.34 | -26.1% | COM | 55405Y100 |
| — | TEAM INC | 347,919 | $7,828 | 0.0% | $28.35 | — | COM | 878155100 |
| — | AVON PRODUCTS INC | 3,554,490 | $7,820 | 0.0% | $7.47 | — | COM | 054303102 |
| — | FBL FINANCIAL GROUP INC-CL A | 103,507 | $7,789 | 0.0% | $53.82 | — | CL A | 30239F106 |
| — | GENOMIC HEALTH INC | 110,810 | $7,781 | 0.0% | $35.12 | — | COM | 37244C101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 293,094 | $7,776 | 0.0% | $22.78 | +5.8% | COM | 047649108 |
| — | SPARK THERAPEUTICS INC | 142,382 | $7,767 | 0.0% | $65.45 | — | COM | 84652J103 |
| — | REATA PHARMACEUTICALS INC-A | 94,881 | $7,758 | 0.0% | $45.03 | — | CL A | 75615P103 |
| FBNC | FIRST BANCORP/NC | 191,384 | $7,754 | 0.0% | $18.88 | +86.3% | COM | 318910106 |
| SGMO | SANGAMO THERAPEUTICS INC | 454,735 | $7,708 | 0.0% | $11.38 | +33.5% | COM | 800677106 |
| — | PETIQ INC | 194,761 | $7,655 | 0.0% | $33.38 | — | COM | 71639T106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 569,667 | $7,639 | 0.0% | $11.82 | — | SPON | 204448104 |
| CRVL | CORVEL CORP | 126,738 | $7,636 | 0.0% | $9.47 | +103.7% | COM | 221006109 |
| — | COLONY CREDIT REAL ESTATE IN | 347,157 | $7,633 | 0.0% | $20.91 | — | COM | 19625T101 |
| — | SK TELECOM CO LTD-SPON ADR | 273,683 | $7,630 | 0.0% | $23.32 | — | SPON | 78440P108 |
| KNSL | KINSALE CAPITAL GROUP INC | 119,280 | $7,618 | 0.0% | $35.42 | +64.8% | COM | 49714P108 |
| CPA | COPA HOLDINGS SA-CLASS A | 95,356 | $7,614 | 0.0% | $87.93 | -19.7% | CL A | P31076105 |
| ANIP | ANI PHARMACEUTICALS INC | 134,115 | $7,583 | 0.0% | $54.22 | +12.9% | COM | 00182C103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 134,834 | $7,573 | 0.0% | $59.38 | — | GLB | 922042676 |
| OSPN | ONESPAN INC | 397,339 | $7,570 | 0.0% | $17.45 | +3.7% | COM | 68287N100 |
| DXPE | DXP ENTERPRISES INC | 188,547 | $7,556 | 0.0% | $54.56 | -20.1% | COM | 233377407 |
| SCVL | SHOE CARNIVAL INC | 195,908 | $7,543 | 0.0% | $13.03 | +36.4% | COM | 824889109 |
| — | INOVALON HOLDINGS INC - A | 749,216 | $7,530 | 0.0% | $14.21 | — | COM | 45781D101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 66,563 | $7,527 | 0.0% | $98.82 | — | MCAP | 922908512 |
| — | IMPERVA INC | 161,580 | $7,505 | 0.0% | $43.38 | — | COM | 45321L100 |
| PJT | PJT PARTNERS INC - A | 143,146 | $7,493 | 0.0% | $34.84 | +47.2% | COM | 69343T107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 99,253 | $7,477 | 0.0% | $58.37 | — | TECH | 81369Y803 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 188,336 | $7,452 | 0.0% | $37.66 | — | SPON | 046353108 |
| UFI | UNIFI INC | 262,495 | $7,437 | 0.0% | $24.63 | +27.0% | COM | 904677200 |
| INSM | INSMED INC | 367,322 | $7,428 | 0.0% | $15.77 | +43.4% | COM | 457669307 |
| — | ATARA BIOTHERAPEUTICS INC | 179,505 | $7,422 | 0.0% | $34.35 | — | COM | 046513107 |
| — | GREEN BANCORP INC | 335,716 | $7,420 | 0.0% | $19.63 | — | COM | 39260X100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 81,895 | $7,415 | 0.0% | $82.11 | — | CORE | 46429B663 |
| TTI | TETRA TECHNOLOGIES INC | 1,643,284 | $7,411 | 0.0% | $7.21 | -37.2% | COM | 88162F105 |
| MBUU | MALIBU BOATS INC - A | 135,393 | $7,409 | 0.0% | $23.54 | +88.8% | COM | 56117J100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 155,649 | $7,404 | 0.0% | $47.63 | — | DJ G | 78463X749 |
| CAC | CAMDEN NATIONAL CORP | 170,185 | $7,393 | 0.0% | $23.37 | +44.6% | COM | 133034108 |
| UPBD | RENT-A-CENTER INC | 513,396 | $7,383 | 0.0% | $29.56 | -50.3% | COM | 76009N100 |
| ESLT | ELBIT SYSTEMS LTD | 58,737 | $7,373 | 0.0% | $70.57 | +62.2% | ORD | M3760D101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 410,664 | $7,359 | 0.0% | $21.36 | -7.4% | COM | 25787G100 |
| — | INDEPENDENT BANK GROUP INC | 110,984 | $7,358 | 0.0% | $53.73 | — | COM | 45384B106 |
| VHT | VANGUARD HEALTH CARE ETF | 40,698 | $7,343 | 0.0% | $134.62 | — | HEAL | 92204A504 |
| TRC | TEJON RANCH CO | 336,305 | $7,301 | 0.0% | $27.25 | -16.3% | COM | 879080109 |
| — | PROGENICS PHARMACEUTICALS | 1,160,542 | $7,277 | 0.0% | $7.41 | — | COM | 743187106 |
| — | ELECTRO SCIENTIFIC INDS INC | 416,804 | $7,273 | 0.0% | $9.62 | — | COM | 285229100 |
| ZUMZ | ZUMIEZ INC | 275,639 | $7,263 | 0.0% | $24.58 | +6.7% | COM | 989817101 |
| VT | VANGUARD TOT WORLD STK ETF | 95,624 | $7,251 | 0.0% | $54.21 | — | TT W | 922042742 |
| — | VOCERA COMMUNICATIONS INC | 196,821 | $7,200 | 0.0% | $21.79 | — | COM | 92857F107 |
| EZPW | EZCORP INC-CL A | 671,835 | $7,189 | 0.0% | $13.56 | -16.0% | CL A | 302301106 |
| HWKN | HAWKINS INC | 173,369 | $7,186 | 0.0% | $20.28 | -2.6% | COM | 420261109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 135,334 | $7,180 | 0.0% | $26.10 | +84.0% | COM | 293712105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 194,602 | $7,180 | 0.0% | $25.05 | — | COM | 37953G103 |
| — | CONNECTICUT WATER SVC INC | 103,456 | $7,176 | 0.0% | $36.41 | — | COM | 207797101 |
| — | K12 INC | 405,095 | $7,171 | 0.0% | $17.01 | — | COM | 48273U102 |
| EC | ECOPETROL SA-SPONSORED ADR | 265,703 | $7,155 | 0.0% | $15.43 | — | SPON | 279158109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 516,082 | $7,149 | 0.0% | $12.40 | +10.9% | COM | 48716P108 |
| — | HAYNES INTERNATIONAL INC | 201,069 | $7,138 | 0.0% | $45.44 | — | COM | 420877201 |
| CNA | CNA FINANCIAL CORP | 156,071 | $7,125 | 0.0% | $17.09 | +59.1% | COM | 126117100 |
| AAPL | APPLE INC | 31,500 | $7,111 | 0.0% | $18.08 | +172.5% | Call | 037833100 |
| — | FIESTA RESTAURANT GROUP | 264,684 | $7,080 | 0.0% | $29.47 | — | COM | 31660B101 |
| — | SCHNITZER STEEL INDS INC-A | 260,268 | $7,041 | 0.0% | $26.23 | — | CL A | 806882106 |
| PRIM | PRIMORIS SERVICES CORP | 282,983 | $7,024 | 0.0% | $23.79 | +10.2% | COM | 74164F103 |
| APEI | AMERICAN PUBLIC EDUCATION | 212,385 | $7,020 | 0.0% | $34.10 | +12.3% | COM | 02913V103 |
| VECO | VEECO INSTRUMENTS INC | 684,814 | $7,020 | 0.0% | $30.26 | -58.6% | COM | 922417100 |
| — | GCP APPLIED TECHNOLOGIES | 264,362 | $7,019 | 0.0% | $21.61 | — | COM | 36164Y101 |
| SYBT | STOCK YARDS BANCORP INC | 193,166 | $7,012 | 0.0% | $25.93 | +47.1% | COM | 861025104 |
| — | OPUS BANK | 254,743 | $6,981 | 0.0% | $31.50 | — | COM | 684000102 |
| SNY | SANOFI-ADR | 156,183 | $6,976 | 0.0% | $49.64 | — | SPON | 80105N105 |
| — | AXA EQUITABLE HOLDINGS INC | 324,634 | $6,964 | 0.0% | $20.64 | — | COM | 054561105 |
| — | RITE AID CORP | 5,422,746 | $6,941 | 0.0% | $4.34 | — | COM | 767754104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 49,554 | $6,906 | 0.0% | $103.42 | — | SM C | 922908611 |
| CENX | CENTURY ALUMINUM COMPANY | 574,103 | $6,871 | 0.0% | $8.15 | +57.9% | COM | 156431108 |
| IBN | ICICI BANK LTD-SPON ADR | 809,192 | $6,870 | 0.0% | $10.29 | — | ADR | 45104G104 |
| — | ATRION CORPORATION | 9,884 | $6,868 | 0.0% | $291.61 | — | COM | 049904105 |
| KRNT | KORNIT DIGITAL LTD | 313,590 | $6,868 | 0.0% | $19.58 | 0.0% | SHS | M6372Q113 |
| — | PARTY CITY HOLDCO INC | 505,472 | $6,849 | 0.0% | $15.40 | — | COM | 702149105 |
| BB | BLACKBERRY LTD | 599,769 | $6,825 | 0.0% | $9.45 | +8.1% | COM | 09228F103 |
| — | GREENHILL & CO INC | 258,830 | $6,820 | 0.0% | $38.73 | — | COM | 395259104 |
| — | ADVANCED DISPOSAL SERVICES I | 251,355 | $6,807 | 0.0% | $24.04 | — | COM | 00790X101 |
| — | GTT COMMUNICATIONS INC | 156,815 | $6,806 | 0.0% | $24.32 | — | COM | 362393100 |
| — | MRC GLOBAL INC | 361,234 | $6,780 | 0.0% | $22.55 | — | COM | 55345K103 |
| CAE | CAE INC | 333,600 | $6,779 | 0.0% | $13.35 | +50.2% | COM | 124765108 |
| SEB | SEABOARD CORP | 1,826 | $6,774 | 0.0% | $3091.62 | +18.3% | COM | 811543107 |
| — | CLOVIS ONCOLOGY INC | 230,497 | $6,770 | 0.0% | $82.50 | — | COM | 189464100 |
| RRGB | RED ROBIN GOURMET BURGERS | 168,311 | $6,756 | 0.0% | $62.64 | -32.1% | COM | 75689M101 |
| AGX | ARGAN INC | 156,582 | $6,733 | 0.0% | $30.70 | +7.9% | COM | 04010E109 |
| — | BENEFICIAL BANCORP INC | 398,093 | $6,728 | 0.0% | $13.84 | — | COM | 08171T102 |
| — | CONTINENTAL BUILDING PRODUCT | 178,917 | $6,718 | 0.0% | $20.82 | — | COM | 211171103 |
| TBPH | THERAVANCE BIOPHARMA INC | 205,570 | $6,716 | 0.0% | $25.21 | +8.1% | COM | G8807B106 |
| VKTX | VIKING THERAPEUTICS INC | 385,484 | $6,714 | 0.0% | $7.12 | +67.2% | COM | 92686J106 |
| SPTL | SPDR PORT LNG TRM TRSRY | 198,434 | $6,707 | 0.0% | $39.25 | — | PORT | 78464A664 |
| NVEC | NVE CORP | 63,309 | $6,704 | 0.0% | $71.28 | +61.6% | COM | 629445206 |
| UEIC | UNIVERSAL ELECTRONICS INC | 170,061 | $6,692 | 0.0% | $41.38 | -5.4% | COM | 913483103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 109,102 | $6,681 | 0.0% | $118.54 | — | SPON | 191241108 |
| — | MINDBODY INC - CLASS A | 163,572 | $6,650 | 0.0% | $22.81 | — | COM | 60255W105 |
| VGT | VANGUARD INFO TECH ETF | 32,694 | $6,622 | 0.0% | $140.70 | — | INF | 92204A702 |
| — | MAGELLAN MIDSTREAM PARTNERS | 97,718 | $6,617 | 0.0% | $64.72 | — | COM | 559080106 |
| LNTH | LANTHEUS HOLDINGS INC | 442,531 | $6,616 | 0.0% | $14.23 | +2.7% | COM | 516544103 |
| REI | RING ENERGY INC | 664,108 | $6,581 | 0.0% | $13.36 | -10.3% | COM | 76680V108 |
| — | WISDOMTREE FLOATING RATE TRE | 262,150 | $6,576 | 0.0% | $25.08 | — | FLOA | 97717X628 |
| EHTH | EHEALTH INC | 232,460 | $6,569 | 0.0% | $22.13 | +20.0% | COM | 28238P109 |
| — | ALTERYX INC - CLASS A | 114,740 | $6,564 | 0.0% | $27.08 | — | COM | 02156B103 |
| QNST | QUINSTREET INC | 482,729 | $6,551 | 0.0% | $6.71 | +110.9% | COM | 74874Q100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 39,217 | $6,547 | 0.0% | $123.74 | — | SP S | 464287879 |
| WASH | WASHINGTON TRUST BANCORP | 118,213 | $6,537 | 0.0% | $17.79 | +115.7% | COM | 940610108 |
| VET | VERMILION ENERGY INC | 198,239 | $6,530 | 0.0% | $42.14 | -20.7% | COM | 923725105 |
| — | SUPERIOR INDUSTRIES INTL | 381,490 | $6,505 | 0.0% | $18.76 | — | COM | 868168105 |
| LBRDA | LIBERTY BROADBAND-A | 76,996 | $6,493 | 0.0% | $51.21 | +45.6% | COM | 530307107 |
| BLBD | BLUE BIRD CORP | 264,442 | $6,479 | 0.0% | $21.12 | +8.9% | COM | 095306106 |
| HTHT | HUAZHU GROUP LTD-ADR | 200,192 | $6,466 | 0.0% | $41.99 | — | SPON | 44332N106 |
| — | NAUTILUS INC | 461,535 | $6,438 | 0.0% | $17.83 | — | COM | 63910B102 |
| — | PREFERRED APARTMENT COMMUN-A | 365,120 | $6,419 | 0.0% | $13.38 | — | COM | 74039L103 |
| — | GROUPON INC | 1,696,921 | $6,398 | 0.0% | $7.10 | — | COM | 399473107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 122,807 | $6,376 | 0.0% | $51.04 | — | EAFE | 464288877 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 507,953 | $6,374 | 0.0% | $16.95 | -14.2% | COM | 90385V107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 115,096 | $6,371 | 0.0% | $32.32 | +82.2% | COM | 390905107 |
| — | BMC STOCK HOLDINGS INC | 341,088 | $6,361 | 0.0% | $22.17 | — | COM | 05591B109 |
| HZO | MARINEMAX INC | 299,257 | $6,359 | 0.0% | $15.10 | +38.2% | COM | 567908108 |
| SPLB | SPDR PORT LNG TRM CORP BND | 242,091 | $6,336 | 0.0% | $26.17 | — | PORT | 78464A367 |
| EDIT | EDITAS MEDICINE INC | 198,851 | $6,327 | 0.0% | $24.03 | +34.5% | COM | 28106W103 |
| — | ISHARES MSCI RUSSIA ETF | 179,390 | $6,313 | 0.0% | $33.76 | — | MSCI | 46434G798 |
| — | KIMBALL INTERNATIONAL-B | 376,812 | $6,312 | 0.0% | $12.97 | — | CL B | 494274103 |
| EBF | ENNIS INC | 308,292 | $6,305 | 0.0% | $8.23 | +59.8% | COM | 293389102 |
| — | INVACARE CORP | 432,017 | $6,286 | 0.0% | $16.50 | — | COM | 461203101 |
| — | ALTAIR ENGINEERING INC - A | 144,425 | $6,275 | 0.0% | $36.51 | — | COM | 021369103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 170,791 | $6,208 | 0.0% | $21.83 | +41.4% | COM | 163086101 |
| — | FRANKLIN FINANCIAL NETWORK | 158,619 | $6,202 | 0.0% | $37.22 | — | COM | 35352P104 |
| BOOT | BOOT BARN HOLDINGS INC | 217,965 | $6,193 | 0.0% | $17.91 | +47.5% | COM | 099406100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 85,753 | $6,190 | 0.0% | $33.31 | +96.5% | CL C | 313148306 |
| XLV | HEALTH CARE SELECT SECTOR | 64,880 | $6,174 | 0.0% | $76.70 | — | SBI | 81369Y209 |
| POWL | POWELL INDUSTRIES INC | 169,727 | $6,155 | 0.0% | $34.54 | -10.1% | COM | 739128106 |
| MSEX | MIDDLESEX WATER CO | 127,063 | $6,153 | 0.0% | $27.92 | +63.4% | COM | 596680108 |
| — | UNITED FINANCIAL BANCORP INC | 364,904 | $6,141 | 0.0% | $14.23 | — | COM | 910304104 |
| — | TILE SHOP HLDGS INC | 858,222 | $6,136 | 0.0% | $13.59 | — | COM | 88677Q109 |
| SPY | SPDR S&P 500 ETF TRUST | 21,100 | $6,134 | 0.0% | $202.68 | — | Call | 78462F103 |
| GOVT | ISHARES US TREASURY BOND ETF | 251,348 | $6,118 | 0.0% | $24.85 | — | US T | 46429B267 |
| ACRS | ACLARIS THERAPEUTICS INC | 421,199 | $6,116 | 0.0% | $22.92 | -25.2% | COM | 00461U105 |
| REX | REX AMERICAN RESOURCES CORP | 80,914 | $6,112 | 0.0% | $8.94 | +42.5% | COM | 761624105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 259,864 | $6,094 | 0.0% | $25.46 | -8.6% | COM | 620071100 |
| — | CEDAR REALTY TRUST INC | 1,307,506 | $6,092 | 0.0% | $5.43 | — | COM | 150602209 |
| CIG | CIA ENERGETICA DE-SPON ADR | 3,551,416 | $6,073 | 0.0% | $2.37 | — | SP A | 204409601 |
| — | AMERICAN SOFTWARE INC-CL A | 500,178 | $6,068 | 0.0% | $9.62 | — | CL A | 029683109 |
| — | MAXAR TECHNOLOGIES LTD | 183,090 | $6,055 | 0.0% | $50.70 | — | COM | 57778L103 |
| TPC | TUTOR PERINI CORP | 322,089 | $6,055 | 0.0% | $21.98 | -11.9% | COM | 901109108 |
| KB | KB FINANCIAL GROUP INC-ADR | 125,388 | $6,053 | 0.0% | $34.95 | — | SPON | 48241A105 |
| HCKT | HACKETT GROUP INC/THE | 300,367 | $6,052 | 0.0% | $10.01 | +85.9% | COM | 404609109 |
| — | STATE BANK FINANCIAL CORP | 200,135 | $6,040 | 0.0% | $20.82 | — | COM | 856190103 |
| CLW | CLEARWATER PAPER CORP | 203,032 | $6,031 | 0.0% | $53.36 | -49.6% | COM | 18538R103 |
| SRCE | 1ST SOURCE CORP | 114,465 | $6,023 | 0.0% | $28.66 | — | COM | 336901103 |
| MGC | VANGUARD MEGA CAP ETF | 59,919 | $6,021 | 0.0% | $57.39 | — | MEGA | 921910873 |
| CCJ | CAMECO CORP | 524,770 | $5,983 | 0.0% | $14.02 | -27.2% | COM | 13321L108 |
| MYRG | MYR GROUP INC/DELAWARE | 183,119 | $5,976 | 0.0% | $27.46 | +28.3% | COM | 55405W104 |
| MMI | MARCUS & MILLICHAP INC | 172,116 | $5,975 | 0.0% | $25.43 | +38.0% | COM | 566324109 |
| GRC | GORMAN-RUPP CO | 163,621 | $5,973 | 0.0% | $26.50 | +38.5% | COM | 383082104 |
| DLN | WISDOMTREE US LARGECAP DIVID | 62,428 | $5,956 | 0.0% | $93.07 | — | US L | 97717W307 |
| CDNA | CAREDX INC | 206,185 | $5,949 | 0.0% | $11.51 | +62.6% | COM | 14167L103 |
| — | BRF SA-ADR | 1,082,995 | $5,935 | 0.0% | $10.13 | — | SPON | 10552T107 |
| CCS | CENTURY COMMUNITIES INC | 225,091 | $5,908 | 0.0% | $23.60 | +18.9% | COM | 156504300 |
| PAA | PLAINS ALL AMER PIPELINE LP | 236,127 | $5,904 | 0.0% | $31.51 | — | UNIT | 726503105 |
| — | PARK ELECTROCHEMICAL CORP | 302,794 | $5,901 | 0.0% | $22.13 | — | COM | 700416209 |
| — | REDFIN CORP | 314,250 | $5,876 | 0.0% | $22.18 | — | COM | 75737F108 |
| — | TOWER INTERNATIONAL INC | 194,055 | $5,870 | 0.0% | $25.49 | — | COM | 891826109 |
| — | NORTHSTAR REALTY EUROPE CORP | 413,262 | $5,852 | 0.0% | $12.05 | — | COM | 66706L101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 47,924 | $5,843 | 0.0% | $146.09 | — | NASD | 464287556 |
| — | INTELSAT SA | 194,730 | $5,842 | 0.0% | $19.15 | — | COM | L5140P101 |
| HY | HYSTER-YALE MATERIALS | 94,736 | $5,829 | 0.0% | $48.89 | +4.8% | CL A | 449172105 |
| — | IMMUNOGEN INC | 614,495 | $5,818 | 0.0% | $11.25 | — | COM | 45253H101 |
| NGG | NATIONAL GRID PLC-SP ADR | 112,013 | $5,809 | 0.0% | $62.82 | — | SPON | 636274409 |
| — | CARDIOVASCULAR SYSTEMS INC | 148,273 | $5,804 | 0.0% | $25.55 | — | COM | 141619106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 57,193 | $5,787 | 0.0% | $105.59 | — | BARC | 464287440 |
| — | ASHFORD HOSPITALITY TRUST | 905,296 | $5,785 | 0.0% | $8.72 | — | COM | 044103109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 186,077 | $5,781 | 0.0% | $8.33 | +241.5% | CL A | 147448104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 476,758 | $5,770 | 0.0% | $11.13 | +6.7% | SHS | Y62132108 |
| RMR | RMR GROUP INC/THE - A | 62,019 | $5,756 | 0.0% | $21.49 | +121.4% | CL A | 74967R106 |
| TRS | TRIMAS CORP | 188,960 | $5,743 | 0.0% | $25.17 | +20.5% | COM | 896215209 |
| SSL | SASOL LTD-SPONSORED ADR | 148,534 | $5,741 | 0.0% | $35.87 | — | SPON | 803866300 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 112,919 | $5,737 | 0.0% | $26.35 | +75.0% | CL A | 115637100 |
| CYTK | CYTOKINETICS INC | 581,465 | $5,727 | 0.0% | $12.37 | -35.1% | COM | 23282W605 |
| GEF/B | GREIF INC-CL B | 99,256 | $5,722 | 0.0% | $39.23 | +2.1% | CL B | 397624206 |
| OPK | OPKO HEALTH INC | 1,650,655 | $5,711 | 0.0% | $8.23 | -36.0% | COM | 68375N103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 367,337 | $5,704 | 0.0% | $18.37 | — | COM | 02874P103 |
| — | CHUY'S HOLDINGS INC | 216,949 | $5,696 | 0.0% | $32.36 | — | COM | 171604101 |
| IVE | ISHARES S&P 500 VALUE ETF | 49,091 | $5,687 | 0.0% | $95.94 | — | S&P | 464287408 |
| — | LENDINGCLUB CORP | 1,464,209 | $5,681 | 0.0% | $7.58 | — | COM | 52603A109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 546,692 | $5,657 | 0.0% | $19.39 | — | COM | 34984V100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 252,654 | $5,655 | 0.0% | $13.45 | +23.0% | COM | 910710102 |
| DAKT | DAKTRONICS INC | 718,138 | $5,631 | 0.0% | $8.49 | -8.6% | COM | 234264109 |
| BHP | BHP BILLITON LTD-SPON ADR | 112,795 | $5,622 | 0.0% | $48.70 | — | SPON | 088606108 |
| — | WEB.COM GROUP INC | 200,191 | $5,586 | 0.0% | $24.37 | — | COM | 94733A104 |
| — | CHASE CORP | 46,350 | $5,569 | 0.0% | $43.57 | — | COM | 16150R104 |
| SSYS | STRATASYS LTD | 241,021 | $5,569 | 0.0% | $34.30 | -34.3% | SHS | M85548101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 465,123 | $5,563 | 0.0% | $8.40 | +17.7% | COM | 00770C101 |
| AD | US CELLULAR CORP | 124,131 | $5,558 | 0.0% | $21.33 | +9.4% | COM | 911684108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 161,681 | $5,537 | 0.0% | $28.39 | +4.9% | CL A | 457030104 |
| — | FGL HOLDINGS | 616,549 | $5,518 | 0.0% | $8.75 | — | ORD | G3402M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 336,500 | $5,496 | 0.0% | $34.09 | — | COM | 42806J106 |
| — | BANCO SANTANDER MEXICO -ADR | 707,941 | $5,493 | 0.0% | $7.76 | — | SPON | 05969B103 |
| NXRT | NEXPOINT RESIDENTIAL | 165,101 | $5,481 | 0.0% | $16.03 | — | COM | 65341D102 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 108,895 | $5,467 | 0.0% | $27.80 | +43.2% | COM | 320218100 |
| DIA | SPDR DJIA TRUST | 20,655 | $5,461 | 0.0% | $169.09 | — | UT S | 78467X109 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 158,833 | $5,440 | 0.0% | $26.33 | — | HDG | 46434V886 |
| WIX | WIX.COM LTD | 45,416 | $5,437 | 0.0% | $54.32 | +97.0% | SHS | M98068105 |
| — | MELLANOX TECHNOLOGIES LTD | 73,765 | $5,418 | 0.0% | $49.43 | — | SHS | M51363113 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 673,835 | $5,411 | 0.0% | $8.40 | — | SPON | 86562M209 |
| — | BBX CAPITAL CORP | 727,850 | $5,401 | 0.0% | $8.81 | — | CL A | 05491N104 |
| — | VERSO CORP - A | 159,606 | $5,374 | 0.0% | $7.37 | — | CL A | 92531L207 |
| — | NEW SENIOR INVESTMENT GROUP | 908,670 | $5,361 | 0.0% | $12.51 | — | COM | 648691103 |
| ICHR | ICHOR HOLDINGS LTD | 261,127 | $5,333 | 0.0% | $21.73 | +0.9% | SHS | G4740B105 |
| MBI | MBIA INC | 498,568 | $5,330 | 0.0% | $4.13 | +8.0% | COM | 55262C100 |
| — | SYSTEMAX INC | 161,744 | $5,328 | 0.0% | $13.58 | — | COM | 871851101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 120,831 | $5,315 | 0.0% | $46.84 | — | SPON | 404280406 |
| — | EXTRACTION OIL & GAS INC | 470,482 | $5,313 | 0.0% | $15.22 | — | COM | 30227M105 |
| — | SIENTRA INC | 221,093 | $5,280 | 0.0% | $15.96 | — | COM | 82621J105 |
| — | TRUECAR INC | 374,103 | $5,275 | 0.0% | $13.15 | — | COM | 89785L107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 113,468 | $5,259 | 0.0% | $22.58 | +62.4% | COM | 204149108 |
| — | INTREXON CORP | 304,747 | $5,247 | 0.0% | $22.36 | — | COM | 46122T102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 139,691 | $5,246 | 0.0% | $28.12 | — | COM | G11196105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 198,071 | $5,239 | 0.0% | $26.41 | +5.4% | COM | 915271100 |
| HLIT | HARMONIC INC | 951,898 | $5,235 | 0.0% | $5.79 | -13.8% | COM | 413160102 |
| ESPR | ESPERION THERAPEUTICS INC | 117,796 | $5,227 | 0.0% | $36.81 | +24.7% | COM | 29664W105 |
| OMER | OMEROS CORP | 214,138 | $5,227 | 0.0% | $11.09 | +101.0% | COM | 682143102 |
| — | SPEEDWAY MOTORSPORTS INC | 291,454 | $5,203 | 0.0% | $18.75 | — | COM | 847788106 |
| — | ZAGG INC | 352,609 | $5,200 | 0.0% | $11.84 | — | COM | 98884U108 |
| — | HEALTH INSURANCE INNOVATIO-A | 84,214 | $5,192 | 0.0% | $40.19 | — | COM | 42225K106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 193,011 | $5,182 | 0.0% | $38.07 | -25.6% | COM | 205306103 |
| — | AIRCASTLE LTD | 236,474 | $5,181 | 0.0% | $17.79 | — | COM | G0129K104 |
| — | SINA CORP | 74,579 | $5,181 | 0.0% | $53.79 | — | ORD | G81477104 |
| — | CUTERA INC | 159,055 | $5,178 | 0.0% | $25.93 | — | COM | 232109108 |
| — | FLAGSTAR BANCORP INC | 163,947 | $5,160 | 0.0% | $23.07 | — | COM | 337930705 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 239,920 | $5,151 | 0.0% | $10.41 | +36.6% | COM | 41068X100 |
| — | FORESCOUT TECHNOLOGIES INC | 136,295 | $5,146 | 0.0% | $34.29 | — | COM | 34553D101 |
| HCI | HCI GROUP INC | 117,539 | $5,143 | 0.0% | $37.32 | +10.9% | COM | 40416E103 |
| — | SP PLUS CORP | 140,851 | $5,141 | 0.0% | $30.62 | — | COM | 78469C103 |
| FFIC | FLUSHING FINANCIAL CORP | 209,724 | $5,117 | 0.0% | $11.05 | +59.5% | COM | 343873105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 190,777 | $5,109 | 0.0% | $26.50 | +1.0% | COM | 05550J101 |
| — | PROS HOLDINGS INC | 145,149 | $5,083 | 0.0% | $27.24 | — | COM | 74346Y103 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,925 | $5,083 | 0.0% | $268.13 | — | CL A | 638517102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,480 | $5,061 | 0.0% | $65.37 | — | MEGA | 921910816 |
| — | AUDENTES THERAPEUTICS INC | 127,770 | $5,059 | 0.0% | $27.57 | — | COM | 05070R104 |
| — | MIRATI THERAPEUTICS INC | 107,316 | $5,054 | 0.0% | $43.80 | — | COM | 60468T105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 55,953 | $5,051 | 0.0% | $70.11 | — | RUS | 464287473 |
| — | ALERIAN MLP ETF | 472,240 | $5,043 | 0.0% | $12.60 | — | ALER | 00162Q866 |
| — | BRISTOW GROUP INC | 415,553 | $5,040 | 0.0% | $42.36 | — | COM | 110394103 |
| — | LAKELAND BANCORP INC | 278,709 | $5,031 | 0.0% | $15.69 | — | COM | 511637100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 1,026,154 | $5,028 | 0.0% | $3.87 | -15.7% | CL A | 29382R107 |
| WK | WORKIVA INC | 127,078 | $5,020 | 0.0% | $17.82 | +74.5% | COM | 98139A105 |
| NRC | NATIONAL RESEARCH CORP | 129,807 | $5,010 | 0.0% | $20.79 | +82.4% | COM | 637372202 |
| — | ELDORADO GOLD CORP | 5,667,208 | $5,004 | 0.0% | $5.52 | — | COM | 284902103 |
| — | HALCON RESOURCES CORP | 1,118,406 | $4,999 | 0.0% | $6.30 | — | COM | 40537Q605 |
| — | CLOUD PEAK ENERGY INC | 2,171,763 | $4,995 | 0.0% | $4.87 | — | COM | 18911Q102 |
| — | INVESTORS REAL ESTATE TRUST | 833,722 | $4,985 | 0.0% | $7.86 | — | SH B | 461730103 |
| — | ADAMAS PHARMACEUTICALS INC | 248,742 | $4,981 | 0.0% | $25.09 | — | COM | 00548A106 |
| CENT | CENTRAL GARDEN & PET CO | 137,132 | $4,943 | 0.0% | $18.03 | +78.1% | COM | 153527106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 46,157 | $4,930 | 0.0% | $101.88 | — | S&P5 | 46137V357 |
| — | LUMBER LIQUIDATORS HOLDINGS | 317,799 | $4,923 | 0.0% | $48.90 | — | COM | 55003T107 |
| — | REDWOOD TRUST INC | 5,087,000 | $4,919 | 0.0% | $0.99 | — | NOTE | 758075AC9 |
| IYY | ISHARES DOW JONES U.S. ETF | 33,750 | $4,911 | 0.0% | $108.04 | — | DOW | 464287846 |
| — | INVITAE CORP | 293,466 | $4,910 | 0.0% | $10.07 | — | COM | 46185L103 |
| — | ENDOCYTE INC | 276,411 | $4,910 | 0.0% | $13.16 | — | COM | 29269A102 |
| — | QAD INC-A | 86,666 | $4,910 | 0.0% | $28.84 | — | CL A | 74727D306 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 28,911 | $4,866 | 0.0% | $158.90 | — | S&P5 | 46137V282 |
| — | YY INC-ADR | 64,630 | $4,842 | 0.0% | $91.79 | — | ADS | 98426T106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 158,139 | $4,770 | 0.0% | $42.63 | -4.3% | CL A | 339750101 |
| — | CORENERGY INFRASTRUCTURE TRU | 126,358 | $4,748 | 0.0% | $19.64 | — | COM | 21870U502 |
| — | LIBERTY TRIPADVISOR HDG-A | 319,237 | $4,741 | 0.0% | $29.00 | — | COM | 531465102 |
| — | MERIDIAN BANCORP INC | 278,385 | $4,733 | 0.0% | $13.91 | — | COM | 58958U103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 70,713 | $4,712 | 0.0% | $61.09 | — | CORE | 464287150 |
| DGII | DIGI INTERNATIONAL INC | 349,957 | $4,707 | 0.0% | $10.28 | +29.2% | COM | 253798102 |
| AMBA | AMBARELLA INC | 121,523 | $4,701 | 0.0% | $52.36 | -26.0% | SHS | G037AX101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 138,327 | $4,689 | 0.0% | $22.85 | +47.8% | COM | 249906108 |
| — | TRONOX LTD-CL A | 392,213 | $4,686 | 0.0% | $18.66 | — | SHS | Q9235V101 |
| — | AIMMUNE THERAPEUTICS INC | 171,052 | $4,666 | 0.0% | $21.23 | — | COM | 00900T107 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 85,450 | $4,651 | 0.0% | $12.99 | +143.6% | COM | 019330109 |
| — | VERITIV CORP | 127,624 | $4,645 | 0.0% | $47.29 | — | COM | 923454102 |
| — | BLACKSTONE GROUP LP/THE | 121,771 | $4,638 | 0.0% | $28.77 | — | COM | 09253U108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,335,691 | $4,620 | 0.0% | $34.64 | -90.6% | COM | 203668108 |
| — | WNS HOLDINGS LTD-ADR | 90,507 | $4,593 | 0.0% | $26.50 | — | SPON | 92932M101 |
| LFCR | LANDEC CORP | 318,116 | $4,580 | 0.0% | $13.54 | +2.1% | COM | 514766104 |
| IMAX | IMAX CORP | 176,987 | $4,566 | 0.0% | $29.75 | -20.9% | COM | 45245E109 |
| — | CRESCENT POINT ENERGY CORP | 719,023 | $4,565 | 0.0% | $22.68 | — | COM | 22576C101 |
| GDS | GDS HOLDINGS LTD - ADR | 129,748 | $4,558 | 0.0% | $26.40 | — | SPON | 36165L108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 529,675 | $4,555 | 0.0% | $9.28 | — | GL C | 464288224 |
| — | FITBIT INC - A | 851,159 | $4,553 | 0.0% | $11.81 | — | CL A | 33812L102 |
| LAUR | LAUREATE EDUCATION INC-A | 294,697 | $4,550 | 0.0% | $14.30 | +7.6% | CL A | 518613203 |
| — | APPTIO INC - CLASS A | 122,733 | $4,536 | 0.0% | $25.01 | — | CL A | 03835C108 |
| — | ALCENTRA CAPITAL CORP | 757,395 | $4,530 | 0.0% | $10.62 | — | COM | 01374T102 |
| — | AIR TRANSPORT SERVICES GROUP | 210,407 | $4,517 | 0.0% | $13.28 | — | COM | 00922R105 |
| — | INTRA-CELLULAR THERAPIES INC | 207,544 | $4,504 | 0.0% | $24.81 | — | COM | 46116X101 |
| TPB | TURNING POINT BRANDS INC | 108,622 | $4,504 | 0.0% | $17.45 | +101.4% | COM | 90041L105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 235,076 | $4,503 | 0.0% | $18.29 | — | COM | 376536108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 162,569 | $4,483 | 0.0% | $24.07 | — | SBI | 81369Y605 |
| — | DIEBOLD NIXDORF INC | 995,862 | $4,483 | 0.0% | $29.30 | — | COM | 253651103 |
| GABC | GERMAN AMERICAN BANCORP | 126,956 | $4,479 | 0.0% | $18.77 | +61.0% | COM | 373865104 |
| — | EMERALD EXPOSITIONS EVENTS I | 270,756 | $4,462 | 0.0% | $20.55 | — | COM | 29103B100 |
| GLPG | GALAPAGOS NV-SPON ADR | 39,495 | $4,441 | 0.0% | $58.56 | — | SPON | 36315X101 |
| — | ALDER BIOPHARMACEUTICALS INC | 266,589 | $4,439 | 0.0% | $24.62 | — | COM | 014339105 |
| DNLI | DENALI THERAPEUTICS INC | 203,696 | $4,428 | 0.0% | $17.67 | -6.4% | COM | 24823R105 |
| — | GUARANTY BANCORP | 149,061 | $4,427 | 0.0% | $18.65 | — | COM | 40075T607 |
| — | ASSERTIO THERAPEUTICS INC | 751,179 | $4,416 | 0.0% | $5.88 | — | COM | 04545L107 |
| — | GLU MOBILE INC | 590,632 | $4,401 | 0.0% | $3.96 | — | COM | 379890106 |
| MTW | MANITOWOC COMPANY INC | 182,732 | $4,384 | 0.0% | $38.54 | -36.5% | COM | 563571405 |
| EPM | EVOLUTION PETROLEUM CORP | 396,747 | $4,384 | 0.0% | $4.62 | +37.2% | COM | 30049A107 |
| — | BLUE HILLS BANCORP INC | 181,895 | $4,383 | 0.0% | $15.93 | — | COM | 095573101 |
| — | PDVWIRELESS INC | 128,296 | $4,349 | 0.0% | $27.88 | — | COM | 69290R104 |
| HBNC | HORIZON BANCORP INC/IN | 220,190 | $4,349 | 0.0% | $16.01 | +28.2% | COM | 440407104 |
| FATE | FATE THERAPEUTICS INC | 266,775 | $4,345 | 0.0% | $7.23 | +63.5% | COM | 31189P102 |
| — | PERRY ELLIS INTERNATIONAL | 158,653 | $4,336 | 0.0% | $22.63 | — | COM | 288853104 |
| — | LIONS GATE ENTERTAINMENT-A | 176,919 | $4,316 | 0.0% | $27.30 | — | CL A | 535919401 |
| LILA | LIBERTY LATIN AMERIC-CL A | 206,799 | $4,310 | 0.0% | $19.75 | -6.3% | COM | G9001E102 |
| — | INSTRUCTURE INC | 121,487 | $4,300 | 0.0% | $27.94 | — | COM | 45781U103 |
| CRAI | CRA INTERNATIONAL INC | 85,088 | $4,274 | 0.0% | $22.73 | +115.3% | COM | 12618T105 |
| — | MEDEQUITIES REALTY TRUST INC | 439,390 | $4,270 | 0.0% | $11.02 | — | COM | 58409L306 |
| OLP | ONE LIBERTY PROPERTIES INC | 153,512 | $4,265 | 0.0% | $22.62 | — | COM | 682406103 |
| THD | ISHARES MSCI THAILAND ETF | 45,079 | $4,251 | 0.0% | $74.75 | — | MSCI | 464286624 |
| — | EVOQUA WATER TECHNOLOGIES CO | 237,845 | $4,229 | 0.0% | $22.17 | — | COM | 30057T105 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 35,510 | $4,226 | 0.0% | $79.17 | — | USA | 46432F396 |
| PEBO | PEOPLES BANCORP INC | 120,534 | $4,223 | 0.0% | $22.80 | +61.2% | COM | 709789101 |
| — | XCERRA CORP | 295,750 | $4,221 | 0.0% | $9.37 | — | COM | 98400J108 |
| FLTR | VANECK VECTORS INVESTMENT GR | 165,657 | $4,196 | 0.0% | $25.33 | — | INVT | 92189F486 |
| TWI | TITAN INTERNATIONAL INC | 565,171 | $4,194 | 0.0% | $15.32 | -45.1% | COM | 88830M102 |
| SCHF | SCHWAB INTL EQUITY ETF | 124,795 | $4,184 | 0.0% | $27.91 | — | INTL | 808524805 |
| — | INTERSECT ENT INC | 144,802 | $4,163 | 0.0% | $25.64 | — | COM | 46071F103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 87,871 | $4,152 | 0.0% | $48.18 | — | SPDR | 78467V848 |
| EELV | INVESCO S&P EMERGING MARKETS | 166,778 | $4,146 | 0.0% | $24.18 | — | S&P | 46138E297 |
| VRA | VERA BRADLEY INC | 271,346 | $4,141 | 0.0% | $18.46 | -20.9% | COM | 92335C106 |
| ATRO | ASTRONICS CORP | 94,898 | $4,128 | 0.0% | $28.06 | +26.6% | COM | 046433108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 662,831 | $4,109 | 0.0% | $7.32 | -23.9% | COM | 390607109 |
| — | BIOSPECIFICS TECHNOLOGIES | 70,251 | $4,109 | 0.0% | $32.97 | — | COM | 090931106 |
| HBM | HUDBAY MINERALS INC | 812,568 | $4,103 | 0.0% | $8.30 | -40.4% | COM | 443628102 |
| — | CONN'S INC | 116,032 | $4,101 | 0.0% | $36.18 | — | COM | 208242107 |
| — | ENERGY TRANSFER PARTNERS LP | 183,708 | $4,090 | 0.0% | $20.33 | — | UNIT | 29278N103 |
| — | R1 RCM INC | 401,937 | $4,084 | 0.0% | $4.75 | — | COM | 749397105 |
| SNAP | SNAP INC - A | 479,423 | $4,066 | 0.0% | $13.24 | -12.3% | CL A | 83304A106 |
| — | RESOLUTE ENERGY CORP | 107,171 | $4,052 | 0.0% | $26.10 | — | COM | 76116A306 |
| — | MCBC HOLDINGS INC | 112,261 | $4,028 | 0.0% | $16.02 | — | COM | 55276F107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 188,408 | $4,017 | 0.0% | $23.81 | -37.5% | CL A | 13462K109 |
| GZTGF | GAZIT GLOBE LTD | 440,248 | $4,015 | 0.0% | $10.56 | -13.2% | SHS | M4793C102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 41,637 | $3,999 | 0.0% | $88.71 | — | US T | 97717W109 |
| — | DENNY'S CORP | 271,540 | $3,997 | 0.0% | $6.48 | — | COM | 24869P104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 640,191 | $3,995 | 0.0% | $18.97 | — | SPON | 92763W103 |
| — | TALLGRASS ENERGY LP | 169,388 | $3,994 | 0.0% | $24.72 | — | CLAS | 874696107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 354,834 | $3,992 | 0.0% | $8.78 | +61.6% | COM | 462260100 |
| MLR | MILLER INDUSTRIES INC/TENN | 148,328 | $3,990 | 0.0% | $14.51 | +58.7% | COM | 600551204 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 457,075 | $3,990 | 0.0% | $10.32 | -1.0% | COM | 227483104 |
| PPC | PILGRIM'S PRIDE CORP | 219,755 | $3,976 | 0.0% | $25.31 | -26.9% | COM | 72147K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 496,871 | $3,975 | 0.0% | $5.56 | — | COM | 518415104 |
| SCHH | SCHWAB US REIT ETF | 95,183 | $3,972 | 0.0% | $40.62 | — | US R | 808524847 |
| KE | KIMBALL ELECTRONICS INC | 201,225 | $3,954 | 0.0% | $11.90 | +65.4% | COM | 49428J109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 85,654 | $3,948 | 0.0% | $25.61 | +88.3% | CL A | 760281204 |
| — | WIDEOPENWEST INC | 351,616 | $3,941 | 0.0% | $11.18 | — | COM | 96758W101 |
| LOB | LIVE OAK BANCSHARES INC | 145,976 | $3,912 | 0.0% | $18.54 | +61.5% | COM | 53803X105 |
| CNOB | CONNECTONE BANCORP INC | 164,598 | $3,909 | 0.0% | $16.70 | +23.9% | COM | 20786W107 |
| ADUS | ADDUS HOMECARE CORP | 55,499 | $3,894 | 0.0% | $23.39 | +176.8% | COM | 006739106 |
| MPX | MARINE PRODUCTS CORP | 169,851 | $3,888 | 0.0% | $6.28 | +114.0% | COM | 568427108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 142,422 | $3,881 | 0.0% | $16.28 | — | COM | 531229888 |
| CERS | CERUS CORP | 536,556 | $3,869 | 0.0% | $4.79 | +51.7% | COM | 157085101 |
| — | BRIDGE BANCORP INC | 116,293 | $3,861 | 0.0% | $28.78 | — | COM | 108035106 |
| BELFB | BEL FUSE INC-CL B | 145,485 | $3,856 | 0.0% | $17.00 | +33.6% | CL B | 077347300 |
| MOD | MODINE MANUFACTURING CO | 258,035 | $3,846 | 0.0% | $11.99 | +41.9% | COM | 607828100 |
| — | FIRST DEFIANCE FINL CORP | 127,341 | $3,834 | 0.0% | $31.74 | — | COM | 32006W106 |
| — | STATE AUTO FINANCIAL CORP | 124,891 | $3,814 | 0.0% | $20.51 | — | COM | 855707105 |
| — | HUDSON LTD-CLASS A | 168,300 | $3,797 | 0.0% | $18.21 | — | COM | G46408103 |
| EWH | ISHARES MSCI HONG KONG ETF | 158,117 | $3,782 | 0.0% | $19.91 | — | MSCI | 464286871 |
| — | SENDGRID INC | 102,726 | $3,780 | 0.0% | $33.20 | — | COM | 816883102 |
| GWX | SPDR S&P INTL SMALL CAP | 109,373 | $3,758 | 0.0% | $31.78 | — | S&P | 78463X871 |
| NTLA | INTELLIA THERAPEUTICS INC | 131,051 | $3,751 | 0.0% | $21.53 | +35.1% | COM | 45826J105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 34,800 | $3,751 | 0.0% | $112.56 | — | Call | 464288281 |
| MBWM | MERCANTILE BANK CORP | 112,206 | $3,745 | 0.0% | $14.55 | +81.5% | COM | 587376104 |
| — | WILDHORSE RESOURCE DEVELOPME | 158,385 | $3,744 | 0.0% | $15.30 | — | COM | 96812T102 |
| — | KARYOPHARM THERAPEUTICS INC | 218,594 | $3,723 | 0.0% | $18.88 | — | COM | 48576U106 |
| JOUT | JOHNSON OUTDOORS INC-A | 39,870 | $3,707 | 0.0% | $30.52 | +205.6% | CL A | 479167108 |
| — | TERRAFORM POWER INC - A | 318,765 | $3,681 | 0.0% | $11.84 | — | COM | 88104R209 |
| NGD | NEW GOLD INC | 4,631,309 | $3,674 | 0.0% | $3.81 | -66.2% | COM | 644535106 |
| — | CERIDIAN HCM HOLDING INC | 87,131 | $3,663 | 0.0% | $35.65 | +2.7% | COM | 15677J108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 134,413 | $3,657 | 0.0% | $30.97 | -7.2% | CL A | 927107409 |
| HTBK | HERITAGE COMMERCE CORP | 245,067 | $3,656 | 0.0% | $10.33 | +53.2% | COM | 426927109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 729,645 | $3,648 | 0.0% | $6.37 | — | ADR | 05964H105 |
| — | FOAMIX PHARMACEUTICALS LTD | 636,127 | $3,645 | 0.0% | $7.71 | — | SHS | M46135105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 73,379 | $3,638 | 0.0% | $49.70 | — | SHT | 808524862 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 98,512 | $3,623 | 0.0% | $18.55 | +61.8% | CL A | 043113208 |
| — | JAGGED PEAK ENERGY INC | 261,807 | $3,621 | 0.0% | $13.44 | — | COM | 47009K107 |
| — | RWT HOLDINGS INC | 3,548,000 | $3,615 | 0.0% | $1.01 | — | NOTE | 749772AB5 |
| MLAB | MESA LABORATORIES INC | 19,358 | $3,593 | 0.0% | $90.06 | +117.0% | COM | 59064R109 |
| HLNE | HAMILTON LANE INC-CLASS A | 80,985 | $3,586 | 0.0% | $25.33 | +89.9% | CL A | 407497106 |
| BBSI | BARRETT BUSINESS SVCS INC | 53,696 | $3,585 | 0.0% | $10.62 | +72.1% | COM | 068463108 |
| CDXS | CODEXIS INC | 208,471 | $3,576 | 0.0% | $6.00 | +169.3% | COM | 192005106 |
| CTRN | CITI TRENDS INC | 124,230 | $3,574 | 0.0% | $17.48 | +64.3% | COM | 17306X102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 68,942 | $3,567 | 0.0% | $49.86 | +14.9% | COM | 961765104 |
| — | FOCUS FINANCIAL PARTNERS-A | 75,061 | $3,563 | 0.0% | $47.47 | — | COM | 34417P100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 104,927 | $3,555 | 0.0% | $11.49 | +104.6% | COM | 31983A103 |
| FISI | FINANCIAL INSTITUTIONS INC | 112,571 | $3,535 | 0.0% | $14.54 | +57.2% | COM | 317585404 |
| CHRS | COHERUS BIOSCIENCES INC | 213,776 | $3,527 | 0.0% | $20.39 | -13.0% | COM | 19249H103 |
| — | COREPOINT LODGING INC | 180,962 | $3,520 | 0.0% | $25.90 | — | COM | 21872L104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 164,235 | $3,507 | 0.0% | $14.68 | — | COM | 42726M106 |
| THR | THERMON GROUP HOLDINGS INC | 135,765 | $3,500 | 0.0% | $24.99 | +0.9% | COM | 88362T103 |
| TDW | TIDEWATER INC | 112,142 | $3,499 | 0.0% | $30.44 | +3.5% | COM | 88642R109 |
| WVE | WAVE LIFE SCIENCES LTD | 69,874 | $3,494 | 0.0% | $27.98 | +61.3% | SHS | Y95308105 |
| UMH | UMH PROPERTIES INC | 223,423 | $3,494 | 0.0% | $12.23 | — | COM | 903002103 |
| — | PDL BIOPHARMA INC | 1,318,645 | $3,468 | 0.0% | $5.38 | — | COM | 69329Y104 |
| MGNX | MACROGENICS INC | 161,366 | $3,459 | 0.0% | $25.09 | -15.0% | COM | 556099109 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 124,876 | $3,445 | 0.0% | $27.61 | — | BLOO | 78468R408 |
| — | NCI BUILDING SYSTEMS INC | 227,112 | $3,441 | 0.0% | $15.74 | — | COM | 628852204 |
| — | CATCHMARK TIMBER TRUST INC-A | 300,983 | $3,440 | 0.0% | $11.85 | — | CL A | 14912Y202 |
| — | FIRST CONNECTICUT BANCORP | 116,337 | $3,437 | 0.0% | $16.29 | — | COM | 319850103 |
| — | FIREEYE INC | 3,550,000 | $3,417 | 0.0% | $0.92 | — | NOTE | 31816QAB7 |
| — | DYNAVAX TECHNOLOGIES CORP | 275,396 | $3,415 | 0.0% | $17.68 | — | COM | 268158201 |
| — | NOVAVAX INC | 1,812,816 | $3,408 | 0.0% | $3.27 | — | COM | 670002104 |
| — | CARA THERAPEUTICS INC | 142,244 | $3,407 | 0.0% | $13.74 | — | COM | 140755109 |
| OEC | ORION ENGINEERED CARBONS SA | 106,006 | $3,403 | 0.0% | $21.70 | +52.8% | COM | L72967109 |
| — | BG STAFFING INC | 124,545 | $3,387 | 0.0% | $16.86 | — | COM | 05544A109 |
| AROW | ARROW FINANCIAL CORP | 91,359 | $3,381 | 0.0% | $15.09 | +77.5% | COM | 042744102 |
| — | PRA GROUP INC | 3,500,000 | $3,378 | 0.0% | $0.93 | — | NOTE | 73640QAB1 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,107,325 | $3,366 | 0.0% | $3.87 | — | SPON | 539439109 |
| — | KERYX BIOPHARMACEUTICALS | 987,204 | $3,356 | 0.0% | $8.24 | — | COM | 492515101 |
| — | LORAL SPACE & COMMUNICATIONS | 73,634 | $3,343 | 0.0% | $50.65 | — | COM | 543881106 |
| CSW | CSW INDUSTRIALS INC | 62,215 | $3,341 | 0.0% | $33.73 | +55.9% | COM | 126402106 |
| — | BENEFITFOCUS INC | 82,437 | $3,334 | 0.0% | $40.59 | — | COM | 08180D106 |
| — | LIMELIGHT NETWORKS INC | 663,197 | $3,329 | 0.0% | $3.53 | — | COM | 53261M104 |
| XLE | ENERGY SELECT SECTOR SPDR | 43,929 | $3,327 | 0.0% | $68.19 | — | ENER | 81369Y506 |
| — | SPDR S&P 600 SMALL CAP ETF | 44,065 | $3,326 | 0.0% | $81.57 | — | S&P | 78464A813 |
| CNXN | PC CONNECTION INC | 85,308 | $3,317 | 0.0% | $17.85 | +92.7% | COM | 69318J100 |
| — | GMS INC | 142,858 | $3,314 | 0.0% | $32.17 | — | COM | 36251C103 |
| SFIX | STITCH FIX INC-CLASS A | 75,672 | $3,311 | 0.0% | $34.00 | +7.2% | COM | 860897107 |
| — | QUANTENNA COMMUNICATIONS INC | 178,972 | $3,303 | 0.0% | $16.79 | — | COM | 74766D100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 174,090 | $3,299 | 0.0% | $9.32 | +33.0% | CL A | 886885102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 89,568 | $3,296 | 0.0% | $21.31 | +55.9% | COM | 91388P105 |
| WEYS | WEYCO GROUP INC | 93,623 | $3,294 | 0.0% | $25.40 | +43.0% | COM | 962149100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 279,852 | $3,294 | 0.0% | $11.42 | — | COM | 10482B101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 262,384 | $3,293 | 0.0% | $16.34 | -25.4% | COM | 268603107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 41,973 | $3,291 | 0.0% | $60.92 | — | SBI | 81369Y704 |
| — | HURON CONSULTING GROUP I | 3,400,000 | $3,291 | 0.0% | $0.99 | — | NOTE | 447462AB8 |
| MDB | MONGODB INC | 40,276 | $3,284 | 0.0% | $31.30 | +113.0% | CL A | 60937P106 |
| AGYS | AGILYSYS INC | 200,289 | $3,265 | 0.0% | $11.29 | +42.2% | COM | 00847J105 |
| BMRC | BANK OF MARIN BANCORP/CA | 38,868 | $3,261 | 0.0% | $19.87 | +66.9% | COM | 063425102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 128,145 | $3,259 | 0.0% | $56.37 | — | SP A | 399909100 |
| JOE | ST JOE CO/THE | 193,255 | $3,247 | 0.0% | $19.57 | -10.5% | COM | 790148100 |
| CTMX | CYTOMX THERAPEUTICS INC | 174,545 | $3,229 | 0.0% | $16.37 | +39.2% | COM | 23284F105 |
| — | REV GROUP INC | 205,345 | $3,224 | 0.0% | $26.68 | — | COM | 749527107 |
| LAB | FLUIDIGM CORP | 429,371 | $3,216 | 0.0% | $10.93 | -35.0% | COM | 34385P108 |
| — | NATIONAL COMMERCE CORP | 77,878 | $3,216 | 0.0% | $35.47 | — | COM | 63546L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 420,825 | $3,211 | 0.0% | $7.33 | -8.4% | COM | 09058V103 |
| — | AMERICA MOVIL-SPN ADR CL L | 199,732 | $3,207 | 0.0% | $18.28 | — | SPON | 02364W105 |
| TRTX | TPG RE FINANCE TRUST INC | 159,628 | $3,196 | 0.0% | $19.98 | — | COM | 87266M107 |
| — | TELLURIAN INC | 353,440 | $3,170 | 0.0% | $9.73 | — | COM | 87968A104 |
| TRUP | TRUPANION INC | 88,533 | $3,163 | 0.0% | $14.77 | +161.3% | COM | 898202106 |
| RILY | B. RILEY FINANCIAL INC | 139,387 | $3,158 | 0.0% | $15.17 | +47.3% | COM | 05580M108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 133,524 | $3,158 | 0.0% | $10.27 | +81.5% | COM | 453838609 |
| — | TRANSENTERIX INC | 543,078 | $3,149 | 0.0% | $3.86 | — | COM | 89366M201 |
| — | LANNETT CO INC | 662,422 | $3,146 | 0.0% | $27.93 | — | COM | 516012101 |
| MERC | MERCER INTERNATIONAL INC | 186,451 | $3,133 | 0.0% | $6.80 | +98.4% | COM | 588056101 |
| — | KEYW HOLDING CORP/THE | 361,623 | $3,132 | 0.0% | $10.51 | — | COM | 493723100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 447,387 | $3,132 | 0.0% | $12.65 | — | COM | 44157R109 |
| — | SWITCH INC - A | 288,763 | $3,119 | 0.0% | $13.06 | — | CL A | 87105L104 |
| ABR | ARBOR REALTY TRUST INC | 270,561 | $3,106 | 0.0% | $9.44 | — | COM | 038923108 |
| — | ERA GROUP INC | 250,741 | $3,096 | 0.0% | $21.68 | — | COM | 26885G109 |
| YORW | YORK WATER CO | 101,583 | $3,089 | 0.0% | $18.34 | +44.4% | COM | 987184108 |
| WSBF | WATERSTONE FINANCIAL INC | 179,574 | $3,080 | 0.0% | $13.57 | +25.8% | COM | 94188P101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 99,563 | $3,076 | 0.0% | $18.76 | +68.3% | COM | 704699107 |
| CRMT | AMERICA'S CAR-MART INC | 39,285 | $3,072 | 0.0% | $43.28 | +67.6% | COM | 03062T105 |
| CLBK | COLUMBIA FINANCIAL INC | 182,875 | $3,054 | 0.0% | $16.65 | +0.3% | COM | 197641103 |
| — | UNITED COMMUNITY FINANCIAL | 315,704 | $3,052 | 0.0% | $6.17 | — | COM | 909839102 |
| — | BRIGHTSPHERE INVESTMENT GROU | 245,880 | $3,049 | 0.0% | $15.76 | — | SHS | G1644T109 |
| UPLD | UPLAND SOFTWARE INC | 94,170 | $3,043 | 0.0% | $28.69 | +20.6% | COM | 91544A109 |
| SE | SEA LTD-ADR | 219,003 | $3,029 | 0.0% | $13.83 | — | ADR | 81141R100 |
| HOFT | HOOKER FURNITURE CORP | 89,262 | $3,017 | 0.0% | $25.99 | +69.7% | COM | 439038100 |
| FBK | FB FINANCIAL CORP | 76,997 | $3,016 | 0.0% | $30.51 | +27.1% | COM | 30257X104 |
| BHB | BAR HARBOR BANKSHARES | 105,025 | $3,016 | 0.0% | $19.77 | +11.7% | COM | 066849100 |
| — | TARO PHARMACEUTICAL INDUS | 30,676 | $3,015 | 0.0% | $112.35 | — | SHS | M8737E108 |
| — | NORTHERN OIL AND GAS INC | 752,229 | $3,009 | 0.0% | $3.90 | — | COM | 665531109 |
| OFLX | OMEGA FLEX INC | 42,162 | $3,001 | 0.0% | $51.26 | +64.0% | COM | 682095104 |
| — | FIRST OF LONG ISLAND CORP | 137,626 | $2,994 | 0.0% | $29.23 | — | COM | 320734106 |
| GPRO | GOPRO INC-CLASS A | 415,214 | $2,990 | 0.0% | $34.00 | -81.2% | CL A | 38268T103 |
| — | COWEN INC | 2,950,000 | $2,990 | 0.0% | $0.97 | — | NOTE | 223622AB7 |
| — | FRONT YARD RESIDENTIAL CORP | 274,634 | $2,980 | 0.0% | $10.09 | — | COM | 35904G107 |
| — | ASSEMBLY BIOSCIENCES INC | 80,233 | $2,979 | 0.0% | $30.49 | — | COM | 045396108 |
| — | GRAFTECH INTERNATIONAL LTD | 152,549 | $2,976 | 0.0% | $18.56 | — | COM | 384313508 |
| PDFS | PDF SOLUTIONS INC | 329,317 | $2,973 | 0.0% | $16.27 | -38.2% | COM | 693282105 |
| WTBA | WEST BANCORPORATION | 125,968 | $2,960 | 0.0% | $15.45 | +59.0% | CAP | 95123P106 |
| — | BIG 5 SPORTING GOODS CORP | 580,366 | $2,959 | 0.0% | $13.88 | — | COM | 08915P101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 546,299 | $2,955 | 0.0% | $4.41 | -2.6% | COM | 69404D108 |
| — | CVR REFINING LP | 150,000 | $2,955 | 0.0% | $25.07 | — | COMU | 12663P107 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 82,871 | $2,949 | 0.0% | $22.09 | — | COM | 531229870 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 24,590 | $2,921 | 0.0% | $113.31 | — | FTSE | 46137V613 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 135,362 | $2,919 | 0.0% | $19.44 | -0.4% | COM | 53115L104 |
| — | CISION LTD | 173,501 | $2,915 | 0.0% | $14.57 | — | SHS | G1992S109 |
| — | ACCESS NATIONAL CORP | 107,431 | $2,913 | 0.0% | $20.31 | — | COM | 004337101 |
| — | WINDSTREAM HOLDINGS INC | 594,075 | $2,910 | 0.0% | $5.21 | — | COM | 97382A309 |
| — | ADVANCED MICRO DEVICES | 750,000 | $2,909 | 0.0% | $1.34 | — | NOTE | 007903BD8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 197,168 | $2,906 | 0.0% | $16.53 | +7.2% | COM | 19459J104 |
| — | TRIPLE-S MANAGEMENT CORP-B | 153,771 | $2,905 | 0.0% | $21.03 | — | CL B | 896749108 |
| RDNT | RADNET INC | 192,892 | $2,903 | 0.0% | $7.34 | +94.5% | COM | 750491102 |
| ARAY | ACCURAY INC | 644,852 | $2,902 | 0.0% | $5.67 | -30.5% | COM | 004397105 |
| QCRH | QCR HOLDINGS INC | 70,944 | $2,898 | 0.0% | $27.51 | +55.8% | COM | 74727A104 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 71,405 | $2,879 | 0.0% | $26.42 | +27.0% | COM | 320866106 |
| — | CYMABAY THERAPEUTICS INC | 259,311 | $2,873 | 0.0% | $10.27 | — | COM | 23257D103 |
| COMT | ISHARES COMMOD SELECT STRAT | 73,626 | $2,866 | 0.0% | $37.22 | — | COMM | 46431W853 |
| — | OLD LINE BANCSHARES INC | 90,462 | $2,863 | 0.0% | $29.69 | — | COM | 67984M100 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,409 | $2,861 | 0.0% | $90.07 | — | SBI | 81369Y407 |
| — | PENNYMAC CORP | 2,825,000 | $2,853 | 0.0% | $0.96 | — | NOTE | 70932AAB9 |
| ADT | ADT INC | 303,126 | $2,846 | 0.0% | $8.47 | -17.5% | COM | 00090Q103 |
| SPIP | SPDR BBG BARC TIPS ETF | 52,231 | $2,845 | 0.0% | $57.21 | — | BLOM | 78464A656 |
| — | PRIMO WATER CORP | 157,493 | $2,843 | 0.0% | $12.68 | — | COM | 74165N105 |
| — | VERINT SYSTEMS INC | 2,750,000 | $2,839 | 0.0% | $1.01 | — | NOTE | 92343XAA8 |
| — | DICERNA PHARMACEUTICALS INC | 185,441 | $2,830 | 0.0% | $12.20 | — | COM | 253031108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 76,184 | $2,827 | 0.0% | $39.85 | — | SPDN | 83175M205 |
| VPG | VISHAY PRECISION GROUP | 75,582 | $2,827 | 0.0% | $15.83 | +157.1% | COM | 92835K103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 73,694 | $2,826 | 0.0% | $31.98 | +3.5% | COM | 700666100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 84,543 | $2,815 | 0.0% | $33.30 | — | PORT | 78464A375 |
| BSRR | SIERRA BANCORP | 97,381 | $2,814 | 0.0% | $11.56 | +93.5% | COM | 82620P102 |
| — | ARLINGTON ASSET INVESTMENT-A | 301,161 | $2,813 | 0.0% | $22.22 | — | CL A | 041356205 |
| — | NANOSTRING TECHNOLOGIES INC | 157,263 | $2,805 | 0.0% | $13.36 | — | COM | 63009R109 |
| — | ENCORE CAPITAL GROUP INC | 2,950,000 | $2,784 | 0.0% | $0.99 | — | NOTE | 292554AH5 |
| — | ACCELERATE DIAGNOSTICS INC | 121,129 | $2,780 | 0.0% | $20.54 | — | COM | 00430H102 |
| ZEUS | OLYMPIC STEEL INC | 133,089 | $2,777 | 0.0% | $22.55 | -3.5% | COM | 68162K106 |
| — | TWITTER INC | 2,850,000 | $2,763 | 0.0% | $0.94 | — | NOTE | 90184LAB8 |
| VVX | VECTRUS INC | 88,524 | $2,761 | 0.0% | $22.90 | +40.8% | COM | 92242T101 |
| — | NV5 GLOBAL INC | 31,805 | $2,757 | 0.0% | $41.61 | — | COM | 62945V109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 16,599 | $2,746 | 0.0% | $81.11 | +38.4% | COM | 25264R207 |
| RWR | SPDR DOW JONES REIT ETF | 29,378 | $2,740 | 0.0% | $78.75 | — | DJ R | 78464A607 |
| — | VERITEX HOLDINGS INC | 96,699 | $2,733 | 0.0% | $24.32 | — | COM | 923451108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 23,200 | $2,721 | 0.0% | $120.95 | — | Call | 464287432 |
| FFWM | FIRST FOUNDATION INC | 173,955 | $2,717 | 0.0% | $13.66 | +12.9% | COM | 32026V104 |
| HURC | HURCO COMPANIES INC | 59,953 | $2,703 | 0.0% | $27.91 | +57.3% | COM | 447324104 |
| — | SPARTAN MOTORS INC | 182,823 | $2,697 | 0.0% | $9.85 | — | COM | 846819100 |
| — | CONCERT PHARMACEUTICALS INC | 180,780 | $2,682 | 0.0% | $17.52 | — | COM | 206022105 |
| PRTA | PROTHENA CORP PLC | 204,002 | $2,669 | 0.0% | $26.63 | -45.8% | SHS | G72800108 |
| — | SEACOR HOLDINGS INC | 2,750,000 | $2,668 | 0.0% | $0.85 | — | NOTE | 81170YAB5 |
| — | RETAIL VALUE INC | 81,347 | $2,659 | 0.0% | $32.69 | — | COM | 76133Q102 |
| — | WBI BULLBEAR GLOBAL HIGH INC | 111,443 | $2,652 | 0.0% | $24.26 | — | WBI | 00400R882 |
| VRAYQ | VIEWRAY INC | 283,017 | $2,650 | 0.0% | $8.25 | +19.1% | COM | 92672L107 |
| — | PETROCHINA CO LTD -ADR | 32,474 | $2,644 | 0.0% | $80.05 | — | SPON | 71646E100 |
| — | JERNIGAN CAPITAL INC | 136,993 | $2,643 | 0.0% | $20.58 | — | COM | 476405105 |
| OSBC | OLD SECOND BANCORP INC | 170,852 | $2,639 | 0.0% | $6.96 | +102.0% | COM | 680277100 |
| STRL | STERLING CONSTRUCTION CO | 183,738 | $2,631 | 0.0% | $11.26 | +26.0% | COM | 859241101 |
| — | TURQUOISE HILL RESOURCES LTD | 1,240,687 | $2,630 | 0.0% | $3.79 | — | COM | 900435108 |
| TBBK | BANCORP INC/THE | 274,253 | $2,629 | 0.0% | $10.72 | -5.6% | COM | 05969A105 |
| — | PENNYMAC FINANCIAL SERVICE-A | 125,655 | $2,626 | 0.0% | $18.62 | — | CL A | 70932B101 |
| RIO | RIO TINTO PLC-SPON ADR | 51,433 | $2,624 | 0.0% | $38.88 | — | SPON | 767204100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 14,001 | $2,623 | 0.0% | $122.31 | — | SML | 922908595 |
| — | KEANE GROUP INC | 211,849 | $2,621 | 0.0% | $14.86 | — | COM | 48669A108 |
| — | OPTINOSE INC | 210,810 | $2,620 | 0.0% | $24.99 | — | COM | 68404V100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 41,094 | $2,601 | 0.0% | $63.29 | — | EURO | 97717W869 |
| SENEA | SENECA FOODS CORP - CL A | 77,188 | $2,601 | 0.0% | $32.62 | -7.7% | CL A | 817070501 |
| — | CARROLS RESTAURANT GROUP INC | 177,495 | $2,592 | 0.0% | $9.90 | — | COM | 14574X104 |
| — | CENTURY BANCORP INC -CL A | 35,856 | $2,591 | 0.0% | $42.07 | — | CL A | 156432106 |
| — | DSP GROUP INC | 217,144 | $2,584 | 0.0% | $9.29 | — | COM | 23332B106 |
| CSV | CARRIAGE SERVICES INC | 119,648 | $2,578 | 0.0% | $18.68 | +13.5% | COM | 143905107 |
| — | DECIPHERA PHARMACEUTICALS IN | 66,408 | $2,571 | 0.0% | $33.09 | — | COM | 24344T101 |
| — | ATHENEX INC | 164,962 | $2,564 | 0.0% | $18.03 | — | COM | 04685N103 |
| — | ISHA HEDGED MSCI GERMANY | 93,905 | $2,557 | 0.0% | $23.95 | — | CUR | 46434V704 |
| — | PIONEER ENERGY SERVICES CORP | 864,578 | $2,550 | 0.0% | $4.59 | — | COM | 723664108 |
| — | CURO GROUP HOLDINGS CORP | 84,342 | $2,549 | 0.0% | $24.04 | — | COM | 23131L107 |
| MT | ARCELORMITTAL-NY REGISTERED | 82,495 | $2,547 | 0.0% | $26.01 | — | NY R | 03938L203 |
| — | GLOBALSTAR INC | 5,009,579 | $2,545 | 0.0% | $1.65 | — | COM | 378973408 |
| CCNE | CNB FINANCIAL CORP/PA | 88,108 | $2,542 | 0.0% | $12.93 | +91.2% | COM | 126128107 |
| APLS | APELLIS PHARMACEUTICALS INC | 142,788 | $2,539 | 0.0% | $21.01 | -12.0% | COM | 03753U106 |
| RBBN | RIBBON COMMUNICATIONS INC | 371,277 | $2,535 | 0.0% | $7.63 | -6.7% | COM | 762544104 |
| — | BARNES & NOBLE EDUCATION INC | 438,651 | $2,526 | 0.0% | $11.84 | — | COM | 06777U101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 213,969 | $2,525 | 0.0% | $8.55 | +51.5% | CL A | 68243Q106 |
| — | FORESTAR GROUP INC | 2,550,000 | $2,513 | 0.0% | $0.98 | — | NOTE | 346232AB7 |
| — | PQ GROUP HOLDINGS INC | 143,667 | $2,510 | 0.0% | $16.82 | — | COM | 73943T103 |
| HTB | HOMETRUST BANCSHARES INC | 86,088 | $2,509 | 0.0% | $17.49 | +66.0% | COM | 437872104 |
| GTES | GATES INDUSTRIAL CORP PLC | 127,765 | $2,492 | 0.0% | $17.78 | -1.6% | ORD | G39108108 |
| — | CITY OFFICE REIT INC | 197,284 | $2,490 | 0.0% | $12.32 | — | COM | 178587101 |
| — | PRESIDIO INC | 162,936 | $2,485 | 0.0% | $15.47 | — | COM | 74102M103 |
| — | EVERI HOLDINGS INC | 270,855 | $2,484 | 0.0% | $6.88 | — | COM | 30034T103 |
| ORANY | ORANGE-SPON ADR | 156,145 | $2,481 | 0.0% | $16.16 | — | SPON | 684060106 |
| VFH | VANGUARD FINANCIALS ETF | 35,771 | $2,481 | 0.0% | $66.22 | — | FINA | 92204A405 |
| — | ENDURANCE INTERNATIONAL GROU | 279,240 | $2,457 | 0.0% | $14.07 | — | COM | 29272B105 |
| FARM | FARMER BROS CO | 92,995 | $2,454 | 0.0% | $30.36 | -5.6% | COM | 307675108 |
| NNBR | NN INC | 157,218 | $2,453 | 0.0% | $14.33 | +25.8% | COM | 629337106 |
| — | SILVERBOW RESOURCES INC | 91,920 | $2,451 | 0.0% | $28.74 | — | COM | 82836G102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 13,579 | $2,450 | 0.0% | $143.40 | — | CONS | 92204A108 |
| — | COBIZ FINANCIAL INC | 109,515 | $2,424 | 0.0% | $9.44 | — | COM | 190897108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 25,675 | $2,419 | 0.0% | $57.56 | +66.0% | COM | 917488108 |
| — | ROVI CORP | 2,550,000 | $2,419 | 0.0% | $0.96 | — | NOTE | 779376AD4 |
| — | CBTX INC | 67,982 | $2,416 | 0.0% | $33.02 | — | COM | 12481V104 |
| IWC | ISHARES MICRO-CAP ETF | 22,699 | $2,413 | 0.0% | $81.60 | — | MICR | 464288869 |
| USLM | UNITED STATES LIME & MINERAL | 30,423 | $2,402 | 0.0% | $12.88 | +21.4% | COM | 911922102 |
| — | FIVE PRIME THERAPEUTICS INC | 172,231 | $2,397 | 0.0% | $30.95 | — | COM | 33830X104 |
| — | EPIZYME INC | 225,422 | $2,389 | 0.0% | $19.54 | — | COM | 29428V104 |
| VGK | VANGUARD FTSE EUROPE ETF | 42,414 | $2,384 | 0.0% | $50.00 | — | FTSE | 922042874 |
| TBHC | KIRKLAND'S INC | 236,133 | $2,383 | 0.0% | $16.67 | -35.1% | COM | 497498105 |
| CULP | CULP INC | 98,479 | $2,382 | 0.0% | $18.60 | +18.7% | COM | 230215105 |
| FRPH | FRP HOLDINGS INC | 38,340 | $2,381 | 0.0% | $18.83 | +70.7% | COM | 30292L107 |
| — | NORBORD INC | 71,690 | $2,378 | 0.0% | $36.75 | — | COM | 65548P403 |
| WINA | WINMARK CORP | 14,298 | $2,373 | 0.0% | $84.57 | +80.1% | COM | 974250102 |
| — | ALLEGIANCE BANCSHARES INC | 56,895 | $2,373 | 0.0% | $31.48 | — | COM | 01748H107 |
| — | MACATAWA BANK CORP | 202,365 | $2,370 | 0.0% | $7.64 | — | COM | 554225102 |
| RM | REGIONAL MANAGEMENT CORP | 82,101 | $2,367 | 0.0% | $17.44 | +57.7% | COM | 75902K106 |
| BSET | BASSETT FURNITURE INDS | 111,130 | $2,362 | 0.0% | $16.38 | -1.2% | COM | 070203104 |
| GHM | GRAHAM CORP | 83,653 | $2,356 | 0.0% | $19.94 | +24.0% | COM | 384556106 |
| — | BHP BILLITON PLC-ADR | 53,523 | $2,355 | 0.0% | $37.58 | — | SPON | 05545E209 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 225,100 | $2,355 | 0.0% | $10.38 | — | SP A | 71654V101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 48,028 | $2,354 | 0.0% | $49.01 | — | CORE | 46432F859 |
| ORN | ORION GROUP HOLDINGS INC | 311,308 | $2,351 | 0.0% | $9.65 | -10.9% | COM | 68628V308 |
| — | BLUEROCK RESIDENTIAL GROWTH | 239,022 | $2,342 | 0.0% | $11.99 | — | COM | 09627J102 |
| EQNR | EQUINOR ASA-SPON ADR | 82,885 | $2,336 | 0.0% | $26.69 | — | SPON | 29446M102 |
| — | AG MORTGAGE INVESTMENT TRUST | 127,854 | $2,324 | 0.0% | $18.25 | — | COM | 001228105 |
| — | ACHILLION PHARMACEUTICALS | 630,861 | $2,321 | 0.0% | $7.50 | — | COM | 00448Q201 |
| — | KEY ENERGY SERVICES INC | 202,921 | $2,321 | 0.0% | $13.31 | — | COM | 49309J103 |
| LXU | LSB INDUSTRIES INC | 237,027 | $2,318 | 0.0% | $18.34 | -68.0% | COM | 502160104 |
| — | COWEN INC | 142,137 | $2,317 | 0.0% | $15.50 | — | CL A | 223622606 |
| — | NEW MOUNTAIN FINANCE COR | 2,300,000 | $2,317 | 0.0% | $1.03 | — | NOTE | 647551AB6 |
| RAIL | FREIGHTCAR AMERICA INC | 143,261 | $2,302 | 0.0% | $18.42 | -6.5% | COM | 357023100 |
| — | ATLANTIC POWER CORP | 1,042,804 | $2,294 | 0.0% | $2.97 | — | COM | 04878Q863 |
| BOOM | DMC GLOBAL INC | 56,131 | $2,290 | 0.0% | $13.54 | +210.9% | COM | 23291C103 |
| CZNC | CITIZENS & NORTHERN CORP | 86,834 | $2,271 | 0.0% | $13.06 | +41.9% | COM | 172922106 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 720,586 | $2,270 | 0.0% | $3.49 | — | CL A | 69036R863 |
| BBBY | OVERSTOCK.COM INC | 81,970 | $2,270 | 0.0% | $25.27 | +29.8% | COM | 690370101 |
| HBCP | HOME BANCORP INC | 52,089 | $2,264 | 0.0% | $28.12 | +33.4% | COM | 43689E107 |
| — | PANHANDLE OIL AND GAS INC-A | 122,722 | $2,264 | 0.0% | $20.77 | — | CL A | 698477106 |
| — | SPIRIT MTA REIT | 196,270 | $2,261 | 0.0% | $10.30 | — | COM | 84861U105 |
| — | PLAYAGS INC | 76,722 | $2,261 | 0.0% | $26.46 | — | COM | 72814N104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 20,124 | $2,258 | 0.0% | $97.25 | — | FTSE | 922042718 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 53,426 | $2,248 | 0.0% | $32.28 | +45.4% | COM | 457730109 |
| — | EMC INS GROUP INC | 90,927 | $2,248 | 0.0% | $26.60 | — | COM | 268664109 |
| — | PEOPLE'S UTAH BANCORP | 65,972 | $2,240 | 0.0% | $22.49 | — | COM | 712706209 |
| IESC | IES HOLDINGS INC | 114,876 | $2,240 | 0.0% | $16.88 | +9.8% | COM | 44951W106 |
| EQBK | EQUITY BANCSHARES INC - CL A | 56,937 | $2,236 | 0.0% | $29.44 | +31.4% | COM | 29460X109 |
| — | CARDTRONICS INC | 2,300,000 | $2,228 | 0.0% | $0.93 | — | NOTE | 14161HAG3 |
| GTX | GARRETT MOTION INC-WI | 120,280 | $2,225 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| PI | IMPINJ INC | 89,404 | $2,220 | 0.0% | $25.99 | -15.1% | COM | 453204109 |
| — | RIGEL PHARMACEUTICALS INC | 691,046 | $2,218 | 0.0% | $3.36 | — | COM | 766559603 |
| UFPT | UFP TECHNOLOGIES INC | 60,294 | $2,216 | 0.0% | $24.71 | +40.0% | COM | 902673102 |
| — | MAIDEN HOLDINGS LTD | 775,520 | $2,210 | 0.0% | $13.19 | — | SHS | G5753U112 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 66,290 | $2,208 | 0.0% | $28.60 | +17.3% | COM | 598511103 |
| — | ANWORTH MORTGAGE ASSET CORP | 472,222 | $2,186 | 0.0% | $5.48 | — | COM | 037347101 |
| — | VIVINT SOLAR INC | 420,196 | $2,185 | 0.0% | $5.16 | — | COM | 92854Q106 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 28,213 | $2,182 | 0.0% | $77.34 | — | JP S | 97717W836 |
| — | WILLSCOT CORP | 127,179 | $2,181 | 0.0% | $15.00 | — | COM | 971375126 |
| — | VEREIT INC | 2,156,000 | $2,178 | 0.0% | $1.01 | — | NOTE | 02917TAB0 |
| KBE | SPDR S&P BANK ETF | 46,709 | $2,175 | 0.0% | $41.40 | — | S&P | 78464A797 |
| — | GRAN TIERRA ENERGY INC | 569,309 | $2,174 | 0.0% | $2.78 | — | COM | 38500T101 |
| MPLX | MPLX LP | 62,537 | $2,169 | 0.0% | $36.94 | — | COM | 55336V100 |
| — | KIRKLAND LAKE GOLD LTD | 114,237 | $2,169 | 0.0% | $17.49 | — | COM | 49741E100 |
| — | REIS INC | 94,282 | $2,168 | 0.0% | $22.05 | — | COM | 75936P105 |
| CMBT | EURONAV NV | 249,002 | $2,166 | 0.0% | $4.36 | -5.9% | SHS | B38564108 |
| — | BLACKROCK TCP CAP CORP | 2,150,000 | $2,166 | 0.0% | $1.05 | — | NOTE | 87238QAB9 |
| VDE | VANGUARD ENERGY ETF | 20,601 | $2,166 | 0.0% | $94.91 | — | ENER | 92204A306 |
| — | AMER NATL BNKSHS/DANVILLE VA | 55,347 | $2,158 | 0.0% | $26.99 | — | COM | 027745108 |
| — | SELECT BANCORP INC | 171,353 | $2,125 | 0.0% | $10.86 | — | COM | 81617L108 |
| ODC | OIL-DRI CORP OF AMERICA | 55,033 | $2,122 | 0.0% | $15.80 | +31.0% | COM | 677864100 |
| — | WMIH CORP | 1,526,802 | $2,122 | 0.0% | $1.74 | — | COM | 92936P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 105,878 | $2,119 | 0.0% | $10.84 | +19.5% | COM | Y41053102 |
| LMNR | LIMONEIRA CO | 81,050 | $2,116 | 0.0% | $17.64 | +37.7% | COM | 532746104 |
| RCKY | ROCKY BRANDS INC | 74,742 | $2,115 | 0.0% | $19.33 | +50.9% | COM | 774515100 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 83,224 | $2,110 | 0.0% | $26.53 | — | XTRA | 233051879 |
| XBI | SPDR S&P BIOTECH ETF | 21,854 | $2,095 | 0.0% | $77.14 | — | S&P | 78464A870 |
| ET | ENERGY TRANSFER EQUITY LP | 119,438 | $2,082 | 0.0% | $26.83 | — | COM | 29273V100 |
| FOR | FORESTAR GROUP INC | 97,810 | $2,074 | 0.0% | $19.50 | +21.2% | COM | 346232101 |
| EPOL | ISHARES MSCI POLAND ETF | 86,718 | $2,069 | 0.0% | $26.72 | — | MSCI | 46429B606 |
| SCHX | SCHWAB US LARGE-CAP ETF | 29,576 | $2,057 | 0.0% | $56.38 | — | US L | 808524201 |
| PFIS | PEOPLES FINANCIAL SERVICES | 48,518 | $2,057 | 0.0% | $31.85 | +8.9% | COM | 711040105 |
| — | CARBO CERAMICS INC | 281,321 | $2,039 | 0.0% | $51.50 | — | COM | 140781105 |
| — | GLYCOMIMETICS INC | 141,445 | $2,036 | 0.0% | $14.53 | — | COM | 38000Q102 |
| — | CSS INDUSTRIES INC | 142,948 | $2,035 | 0.0% | $23.95 | — | COM | 125906107 |
| FNLC | FIRST BANCORP INC/ME | 70,230 | $2,035 | 0.0% | $11.31 | +79.5% | COM | 31866P102 |
| CNTY | CENTURY CASINOS INC | 272,391 | $2,032 | 0.0% | $5.76 | +38.8% | COM | 156492100 |
| — | OCWEN FINANCIAL CORP | 515,509 | $2,031 | 0.0% | $28.59 | — | COM | 675746309 |
| — | DERMIRA INC | 185,653 | $2,023 | 0.0% | $26.70 | — | COM | 24983L104 |
| — | MOBILEIRON INC | 380,721 | $2,018 | 0.0% | $5.62 | — | COM | 60739U204 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 28,555 | $2,017 | 0.0% | $61.89 | — | MSCI | 464288182 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 69,359 | $2,016 | 0.0% | $10.83 | +33.8% | CL A | 22284P105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 188,739 | $2,014 | 0.0% | $9.93 | +15.4% | COM | 528872302 |
| — | CARE.COM INC | 90,811 | $2,007 | 0.0% | $10.95 | — | COM | 141633107 |
| FLXS | FLEXSTEEL INDS | 66,831 | $1,987 | 0.0% | $30.40 | -4.9% | COM | 339382103 |
| — | FIRST BANCSHARES INC/MS | 50,838 | $1,985 | 0.0% | $31.06 | — | COM | 318916103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 82,512 | $1,981 | 0.0% | $14.71 | +69.3% | COM | 381013101 |
| — | SUNPOWER CORP | 271,293 | $1,981 | 0.0% | $17.25 | — | COM | 867652406 |
| — | MICRON TECHNOLOGY INC | 1,275,000 | $1,977 | 0.0% | $1.03 | — | NOTE | 595112AY9 |
| — | SOLID BIOSCIENCES INC | 41,778 | $1,971 | 0.0% | $24.81 | — | COM | 83422E105 |
| — | VALHI INC | 864,081 | $1,970 | 0.0% | $4.13 | — | COM | 918905100 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 30,031 | $1,969 | 0.0% | $67.87 | — | INTL | 97717W778 |
| KURA | KURA ONCOLOGY INC | 112,255 | $1,965 | 0.0% | $13.29 | +44.3% | COM | 50127T109 |
| BZH | BEAZER HOMES USA INC | 186,806 | $1,961 | 0.0% | $17.43 | -24.5% | COM | 07556Q881 |
| — | EVO PAYMENTS INC-CLASS A | 81,940 | $1,958 | 0.0% | $23.90 | — | CL A | 26927E104 |
| CWI | SPDR MSCI ACWI EX-US | 52,361 | $1,957 | 0.0% | $31.83 | — | MSCI | 78463X848 |
| NHTC | NATURAL HEALTH TRENDS CORP | 83,265 | $1,938 | 0.0% | $22.05 | +11.1% | COM | 63888P406 |
| — | INOVIO PHARMACEUTICALS INC | 347,525 | $1,933 | 0.0% | $8.92 | — | COM | 45773H201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 78,395 | $1,930 | 0.0% | $18.83 | +15.2% | COM | 77313F106 |
| NINEQ | NINE ENERGY SERVICE INC | 62,941 | $1,925 | 0.0% | $28.88 | +5.2% | COM | 65441V101 |
| ICF | ISHARES COHEN & STEERS REIT | 19,225 | $1,924 | 0.0% | $82.86 | — | COHE | 464287564 |
| — | ZIOPHARM ONCOLOGY INC | 600,741 | $1,923 | 0.0% | $5.36 | — | COM | 98973P101 |
| — | FRANCESCAS HOLDINGS CORP | 517,801 | $1,921 | 0.0% | $20.65 | — | COM | 351793104 |
| — | CITRIX SYSTEMS INC | 1,250,000 | $1,921 | 0.0% | $1.13 | — | NOTE | 177376AD2 |
| — | CUSHMAN & WAKEFIELD PLC | 113,081 | $1,921 | 0.0% | $16.99 | — | SHS | G2717B108 |
| — | NII HOLDINGS INC | 327,861 | $1,921 | 0.0% | $3.95 | — | COM | 62913F508 |
| — | DYNEX CAPITAL INC | 300,493 | $1,918 | 0.0% | $8.90 | — | COM | 26817Q506 |
| — | MICROCHIP TECHNOLOGY INC | 1,800,000 | $1,917 | 0.0% | $1.19 | — | NOTE | 595017AF1 |
| — | DISH NETWORK CORP | 2,000,000 | $1,915 | 0.0% | $1.06 | — | NOTE | 25470MAB5 |
| PLPC | PREFORMED LINE PRODUCTS CO | 27,231 | $1,914 | 0.0% | $67.11 | +22.8% | COM | 740444104 |
| — | CAI INTERNATIONAL INC | 83,547 | $1,911 | 0.0% | $23.38 | — | COM | 12477X106 |
| RYZ | RYERSON HOLDING CORP | 169,020 | $1,910 | 0.0% | $9.83 | +14.3% | COM | 783754104 |
| MNOV | MEDICINOVA INC | 152,734 | $1,908 | 0.0% | $7.39 | +36.0% | COM | 58468P206 |
| NIC | NICOLET BANKSHARES INC | 34,945 | $1,905 | 0.0% | $42.96 | +24.7% | COM | 65406E102 |
| AKBA | AKEBIA THERAPEUTICS INC | 215,026 | $1,898 | 0.0% | $12.49 | -28.4% | COM | 00972D105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 135,809 | $1,897 | 0.0% | $12.72 | — | COM | 04013V108 |
| DCO | DUCOMMUN INC | 46,441 | $1,896 | 0.0% | $23.69 | +57.7% | COM | 264147109 |
| — | FEDNAT HOLDING CO | 74,206 | $1,891 | 0.0% | $23.08 | — | COM | 31431B109 |
| CIA | CITIZENS INC | 224,994 | $1,890 | 0.0% | $7.42 | +8.2% | CL A | 174740100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 47,325 | $1,888 | 0.0% | $40.41 | — | LP I | G16252101 |
| — | BOJANGLES' INC | 120,087 | $1,885 | 0.0% | $17.50 | — | COM | 097488100 |
| SKY | SKYLINE CHAMPION CORP | 65,742 | $1,879 | 0.0% | $28.88 | +0.2% | COM | 830830105 |
| — | INTEL CORP | 817,000 | $1,875 | 0.0% | $1.72 | — | SDCV | 458140AF7 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 173,457 | $1,873 | 0.0% | $6.79 | +28.3% | COM | 958892101 |
| — | AKCEA THERAPEUTICS INC | 53,458 | $1,872 | 0.0% | $25.58 | — | COM | 00972L107 |
| VCEL | VERICEL CORP | 132,149 | $1,870 | 0.0% | $6.79 | +72.6% | COM | 92346J108 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 63,122 | $1,869 | 0.0% | $19.18 | +66.2% | COM | 74934Q108 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 81,088 | $1,866 | 0.0% | $20.34 | — | COM | 456237106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,574 | $1,859 | 0.0% | $78.86 | — | MSCI | 464288802 |
| TWIN | TWIN DISC INC | 80,535 | $1,855 | 0.0% | $21.00 | +17.0% | COM | 901476101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 125,142 | $1,855 | 0.0% | $17.29 | -8.7% | COM | 42727J102 |
| BZUN | BAOZUN INC-SPN ADR | 38,195 | $1,855 | 0.0% | $48.57 | — | SPON | 06684L103 |
| NKSH | NATIONAL BANKSHARES INC/VA | 40,772 | $1,854 | 0.0% | $24.12 | +35.2% | COM | 634865109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 51,584 | $1,849 | 0.0% | $36.41 | — | NORT | 464287374 |
| VSEC | VSE CORP | 55,806 | $1,849 | 0.0% | $27.54 | +39.8% | COM | 918284100 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 102,033 | $1,847 | 0.0% | $18.35 | — | COM | 164651101 |
| OBK | ORIGIN BANCORP INC | 48,981 | $1,844 | 0.0% | $38.83 | +2.7% | COM | 68621T102 |
| — | EZCORP INC | 1,850,000 | $1,838 | 0.0% | $0.97 | — | NOTE | 302301AB2 |
| — | TECHTARGET | 94,599 | $1,837 | 0.0% | $11.31 | — | COM | 87874R100 |
| — | ZAFGEN INC | 156,853 | $1,834 | 0.0% | $10.70 | — | COM | 98885E103 |
| — | LA JOLLA PHARMACEUTICAL CO | 90,949 | $1,831 | 0.0% | $25.50 | — | COM | 503459604 |
| — | WHITING PETROLEUM CORP | 1,900,000 | $1,828 | 0.0% | $0.85 | — | NOTE | 966387AL6 |
| — | ABEONA THERAPEUTICS INC | 142,811 | $1,827 | 0.0% | $10.72 | — | COM | 00289Y107 |
| — | MOLINA HEALTHCARE INC | 500,000 | $1,825 | 0.0% | $1.25 | — | NOTE | 60855RAC4 |
| — | WESTERN ASSET MORTGAGE CAPIT | 181,901 | $1,822 | 0.0% | $14.01 | — | COM | 95790D105 |
| — | ENERPLUS CORP | 147,127 | $1,816 | 0.0% | $10.85 | — | COM | 292766102 |
| — | BANKFINANCIAL CORP | 114,003 | $1,816 | 0.0% | $10.87 | — | COM | 06643P104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 191,857 | $1,813 | 0.0% | $8.20 | +21.1% | COM | 03879J100 |
| — | EXANTAS CAPITAL CORP | 1,830,000 | $1,813 | 0.0% | $0.98 | — | NOTE | 76120WAA2 |
| — | ELECTRONICS FOR IMAGING | 1,825,000 | $1,803 | 0.0% | $1.01 | — | NOTE | 286082AC6 |
| — | ALTA MESA RESOURCES INC | 431,185 | $1,803 | 0.0% | $7.06 | — | CL A | 02133L109 |
| — | INNERWORKINGS INC | 227,275 | $1,800 | 0.0% | $10.15 | — | COM | 45773Y105 |
| — | BIOTIME INC | 764,753 | $1,797 | 0.0% | $3.06 | — | COM | 09066L105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 251,173 | $1,796 | 0.0% | $5.95 | +28.2% | COM | 760416107 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,163 | $1,796 | 0.0% | $138.67 | — | INDU | 92204A603 |
| ALDX | ALDEYRA THERAPEUTICS INC | 130,015 | $1,795 | 0.0% | $7.66 | +5.9% | COM | 01438T106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 195,861 | $1,794 | 0.0% | $7.20 | +15.9% | COM | 202608105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 60,499 | $1,794 | 0.0% | $29.34 | — | CUR | 46434V639 |
| — | ARQULE INC | 316,761 | $1,793 | 0.0% | $5.07 | — | COM | 04269E107 |
| — | SYNERGY PHARMACEUTICALS INC | 1,053,740 | $1,792 | 0.0% | $4.85 | — | COM | 871639308 |
| — | ENTERPRISE BANCORP INC | 52,090 | $1,791 | 0.0% | $27.02 | — | COM | 293668109 |
| — | GLOBAL MEDICAL REIT INC | 190,096 | $1,791 | 0.0% | $8.94 | — | COM | 37954A204 |
| — | VIACOM INC-CLASS A | 48,943 | $1,789 | 0.0% | $50.51 | — | CL A | 92553P102 |
| LQDT | LIQUIDITY SERVICES INC | 281,277 | $1,786 | 0.0% | $22.75 | -69.7% | COM | 53635B107 |
| ZS | ZSCALER INC | 43,751 | $1,784 | 0.0% | $30.33 | +33.2% | COM | 98980G102 |
| NRIM | NORTHRIM BANCORP INC | 42,667 | $1,773 | 0.0% | $4.55 | +73.7% | COM | 666762109 |
| — | VITAMIN SHOPPE INC | 177,060 | $1,771 | 0.0% | $40.72 | — | COM | 92849E101 |
| — | STEMLINE THERAPEUTICS INC | 106,558 | $1,769 | 0.0% | $16.01 | — | COM | 85858C107 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 38,925 | $1,768 | 0.0% | $44.53 | — | MSCI | 464286665 |
| — | ANGI HOMESERVICES INC- A | 75,246 | $1,767 | 0.0% | $12.77 | — | COM | 00183L102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 24,813 | $1,764 | 0.0% | $68.11 | — | FTSE | 922042866 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 35,611 | $1,764 | 0.0% | $47.42 | — | S&P5 | 46138E354 |
| — | TEEKAY CORP | 261,345 | $1,762 | 0.0% | $29.58 | — | COM | Y8564W103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 60,274 | $1,759 | 0.0% | $28.57 | +10.6% | COM | 76243J105 |
| — | PROTECTIVE INSURANCE CORP- B | 76,572 | $1,757 | 0.0% | $22.95 | — | CL B | 74368L203 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12,969 | $1,755 | 0.0% | $93.25 | — | VNG | 92206C664 |
| — | PLURALSIGHT INC - A | 54,681 | $1,750 | 0.0% | $30.14 | — | COM | 72941B106 |
| SRNE | SORRENTO THERAPEUTICS INC | 397,366 | $1,749 | 0.0% | $6.43 | -13.8% | COM | 83587F202 |
| — | EXANTAS CAPITAL CORP | 159,022 | $1,746 | 0.0% | $10.18 | — | COM | 30068N105 |
| IX | ORIX - SPONSORED ADR | 21,510 | $1,743 | 0.0% | $74.03 | — | SPON | 686330101 |
| — | PATTERN ENERGY GROUP INC | 1,750,000 | $1,738 | 0.0% | $1.00 | — | NOTE | 70338PAB6 |
| AFIIQ | ARMSTRONG FLOORING INC | 95,945 | $1,737 | 0.0% | $16.42 | -1.1% | COM | 04238R106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,900 | $1,737 | 0.0% | $99.07 | +102.8% | COM | 433323102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 55,023 | $1,731 | 0.0% | $20.52 | +33.2% | COM | 26443V101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 45,192 | $1,728 | 0.0% | $47.01 | — | PRTF | 78464A409 |
| NC | NACCO INDUSTRIES-CL A | 52,734 | $1,726 | 0.0% | $18.50 | +53.2% | CL A | 629579103 |
| AQN | ALGONQUIN POWER & UTILITIES | 166,525 | $1,726 | 0.0% | $6.68 | +4.3% | COM | 015857105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 19,820 | $1,726 | 0.0% | $76.33 | — | DYNM | 46137V639 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 20,541 | $1,725 | 0.0% | $82.31 | — | S&P | 46138E115 |
| — | PHH CORP | 156,900 | $1,724 | 0.0% | $19.70 | — | COM | 693320202 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 14,415 | $1,716 | 0.0% | $122.64 | — | 3 7 | 464288661 |
| IDT | IDT CORP-CLASS B | 320,675 | $1,712 | 0.0% | $10.54 | -49.2% | CL B | 448947507 |
| — | MACQUARIE INFRASTRUCTURE | 1,700,000 | $1,707 | 0.0% | $0.99 | — | NOTE | 55608BAA3 |
| GNE | GENIE ENERGY LTD-B | 316,079 | $1,707 | 0.0% | $6.33 | -12.0% | CL B | 372284208 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 137,521 | $1,706 | 0.0% | $25.84 | -48.9% | CLAS | G4095J109 |
| — | FLOTEK INDUSTRIES INC | 709,423 | $1,702 | 0.0% | $13.05 | — | COM | 343389102 |
| — | MARLIN BUSINESS SERVICES INC | 58,998 | $1,702 | 0.0% | $22.24 | — | COM | 571157106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 26,081 | $1,698 | 0.0% | $8.11 | +72.8% | COM | 693149106 |
| HNRG | HALLADOR ENERGY CO | 272,394 | $1,695 | 0.0% | $6.65 | -5.0% | COM | 40609P105 |
| FMNB | FARMERS NATL BANC CORP | 110,562 | $1,692 | 0.0% | $7.95 | +47.6% | COM | 309627107 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 37,400 | $1,688 | 0.0% | $42.43 | — | GRWT | 464289867 |
| — | TITAN MACHINERY INC | 1,709,000 | $1,684 | 0.0% | $0.89 | — | NOTE | 88830RAB7 |
| KOPN | KOPIN CORP | 693,917 | $1,679 | 0.0% | $3.25 | -21.8% | COM | 500600101 |
| FPI | FARMLAND PARTNERS INC | 250,386 | $1,678 | 0.0% | $10.68 | — | COM | 31154R109 |
| — | ANTARES PHARMA INC | 498,155 | $1,674 | 0.0% | $3.27 | — | COM | 036642106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 71,677 | $1,673 | 0.0% | $11.80 | +73.8% | COM | 139674105 |
| — | DEL TACO RESTAURANTS INC | 141,570 | $1,672 | 0.0% | $13.09 | — | COM | 245496104 |
| — | HESS CORP | 21,020 | $1,671 | 0.0% | $59.56 | — | DEP | 42809H404 |
| — | VERASTEM INC | 230,420 | $1,671 | 0.0% | $7.02 | — | COM | 92337C104 |
| — | CENTRAL VALLEY COMM BANCORP | 77,086 | $1,666 | 0.0% | $18.52 | — | COM | 155685100 |
| GAMI | GAMCO INVESTORS INC-A | 71,035 | $1,663 | 0.0% | $23.65 | -16.7% | CL A | 361438104 |
| — | BIOSCRIP INC | 532,828 | $1,651 | 0.0% | $8.04 | — | COM | 09069N108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 72,934 | $1,650 | 0.0% | $18.99 | +15.4% | COM | 78413P101 |
| SLP | SIMULATIONS PLUS INC | 81,551 | $1,648 | 0.0% | $14.11 | +33.2% | COM | 829214105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 71,685 | $1,647 | 0.0% | $22.98 | — | MSCI | 46429B309 |
| — | HCI GROUP INC | 1,649,000 | $1,645 | 0.0% | $0.99 | — | NOTE | 40416EAB9 |
| — | ADURO BIOTECH INC | 223,784 | $1,645 | 0.0% | $13.72 | — | COM | 00739L101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 54,732 | $1,645 | 0.0% | $33.91 | — | MSCI | 46429B408 |
| WLDN | WILLDAN GROUP INC | 48,426 | $1,645 | 0.0% | $29.91 | +4.3% | COM | 96924N100 |
| — | NEXEO SOLUTIONS INC | 133,933 | $1,640 | 0.0% | $8.88 | — | COM | 65342H102 |
| SHBI | SHORE BANCSHARES INC | 92,015 | $1,640 | 0.0% | $12.91 | +46.2% | COM | 825107105 |
| — | ODONATE THERAPEUTICS INC | 84,341 | $1,637 | 0.0% | $21.82 | — | COM | 676079106 |
| — | TPG SPECIALTY LENDING IN | 1,650,000 | $1,634 | 0.0% | $1.02 | — | NOTE | 87265KAB8 |
| VPU | VANGUARD UTILITIES ETF | 13,842 | $1,631 | 0.0% | $116.44 | — | UTIL | 92204A876 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 54,155 | $1,629 | 0.0% | $32.88 | — | AMER | 438128308 |
| — | SOUTHERN NATL BANCORP OF VA | 100,379 | $1,626 | 0.0% | $15.13 | — | COM | 843395104 |
| — | QUORUM HEALTH CORP | 276,844 | $1,623 | 0.0% | $10.21 | — | COM | 74909E106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 16,128 | $1,623 | 0.0% | $100.49 | — | 0-5 | 72201R783 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 14,750 | $1,621 | 0.0% | $111.65 | — | GOV/ | 464288596 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 51,232 | $1,618 | 0.0% | $19.42 | +58.8% | CL A | 683797104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 97,476 | $1,615 | 0.0% | $15.95 | — | SPON | 98980A105 |
| — | SPARK ENERGY INC-CLASS A | 195,671 | $1,615 | 0.0% | $22.25 | — | CL A | 846511103 |
| — | DEXCOM INC | 1,050,000 | $1,614 | 0.0% | $1.54 | — | NOTE | 252131AF4 |
| PLUG | PLUG POWER INC | 839,178 | $1,611 | 0.0% | $2.80 | -30.3% | COM | 72919P202 |
| VYGR | VOYAGER THERAPEUTICS INC | 84,916 | $1,607 | 0.0% | $15.26 | — | COM | 92915B106 |
| TGTX | TG THERAPEUTICS INC | 286,843 | $1,606 | 0.0% | $9.12 | +25.4% | COM | 88322Q108 |
| — | BASIC ENERGY SERVICES INC | 160,699 | $1,605 | 0.0% | $25.42 | — | COM | 06985P209 |
| — | CHEMOCENTRYX INC | 126,848 | $1,604 | 0.0% | $10.23 | — | COM | 16383L106 |
| SGC | SUPERIOR GROUP OF COS INC | 84,202 | $1,601 | 0.0% | $15.31 | +27.7% | COM | 868358102 |
| — | MINERVA NEUROSCIENCES INC | 126,840 | $1,592 | 0.0% | $10.41 | — | COM | 603380106 |
| — | ISHARES GOLD TRUST | 139,280 | $1,591 | 0.0% | $12.04 | — | ISHA | 464285105 |
| — | GENMARK DIAGNOSTICS INC | 216,332 | $1,590 | 0.0% | $10.98 | — | COM | 372309104 |
| MG | MISTRAS GROUP INC | 73,278 | $1,588 | 0.0% | $20.94 | +3.4% | COM | 60649T107 |
| NGS | NATURAL GAS SERVICES GROUP | 75,205 | $1,586 | 0.0% | $28.56 | -23.5% | COM | 63886Q109 |
| — | GW PHARMACEUTICALS -ADR | 9,169 | $1,585 | 0.0% | $135.97 | — | ADS | 36197T103 |
| — | AMBER ROAD INC | 164,384 | $1,582 | 0.0% | $8.65 | — | COM | 02318Y108 |
| — | TERRITORIAL BANCORP INC | 53,437 | $1,579 | 0.0% | $24.44 | — | COM | 88145X108 |
| — | FIRST FINANCIAL NORTHWEST | 94,651 | $1,569 | 0.0% | $13.79 | — | COM | 32022K102 |
| GWRS | GLOBAL WATER RESOURCES INC | 147,888 | $1,566 | 0.0% | $6.33 | +29.3% | COM | 379463102 |
| — | GNC HOLDINGS INC-CL A | 377,750 | $1,563 | 0.0% | $21.42 | — | COM | 36191G107 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 45,759 | $1,551 | 0.0% | $22.01 | +31.7% | COM | 38267D109 |
| — | PCM INC | 79,194 | $1,549 | 0.0% | $13.16 | — | COM | 69323K100 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 16,268 | $1,548 | 0.0% | $98.15 | — | SPEC | 74255Y888 |
| — | INTREPID POTASH INC | 430,086 | $1,544 | 0.0% | $14.39 | — | COM | 46121Y102 |
| ENPH | ENPHASE ENERGY INC | 318,469 | $1,544 | 0.0% | $5.11 | +7.2% | COM | 29355A107 |
| TCX | TUCOWS INC-CLASS A | 27,695 | $1,544 | 0.0% | $55.39 | +3.5% | COM | 898697206 |
| NICE | NICE LTD - SPON ADR | 13,474 | $1,543 | 0.0% | $66.95 | — | SPON | 653656108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 10,997 | $1,540 | 0.0% | $128.93 | — | CONS | 92204A207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 112,108 | $1,536 | 0.0% | $60.00 | -77.0% | COM | 37364X109 |
| — | YRC WORLDWIDE INC | 171,013 | $1,535 | 0.0% | $18.64 | — | COM | 984249607 |
| CRSP | CRISPR THERAPEUTICS AG | 34,618 | $1,535 | 0.0% | $46.63 | +12.3% | NAME | H17182108 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1,534 | 0.0% | $0.96 | — | NOTE | 74348TAQ5 |
| — | COTT CORPORATION | 95,027 | $1,534 | 0.0% | $14.78 | — | COM | 22163N106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 81,077 | $1,531 | 0.0% | $11.83 | +1.0% | COM | 83418M103 |
| BH | BIGLARI HOLDINGS INC-B | 8,408 | $1,525 | 0.0% | $226.63 | -15.5% | COM | 08986R309 |
| — | CIVITAS SOLUTIONS INC | 103,353 | $1,524 | 0.0% | $17.85 | — | COM | 17887R102 |
| MBIN | MERCHANTS BANCORP/IN | 59,897 | $1,523 | 0.0% | $13.60 | +20.6% | COM | 58844R108 |
| — | INDEPENDENCE CONTRACT DRILLI | 306,616 | $1,515 | 0.0% | $4.85 | — | COM | 453415309 |
| RGCO | RGC RESOURCES INC | 56,725 | $1,515 | 0.0% | $26.67 | +5.0% | COM | 74955L103 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 35,535 | $1,514 | 0.0% | $24.65 | +44.0% | COM | 30779N105 |
| — | BOOKING HOLDINGS INC | 1,000,000 | $1,514 | 0.0% | $1.51 | — | NOTE | 741503AS5 |
| — | MODEL N INC | 95,433 | $1,512 | 0.0% | $16.01 | — | COM | 607525102 |
| SD | SANDRIDGE ENERGY INC | 138,915 | $1,510 | 0.0% | $18.99 | -19.4% | COM | 80007P869 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 26,451 | $1,509 | 0.0% | $43.44 | — | MIN | 46429B697 |
| — | TRONC INC | 92,271 | $1,507 | 0.0% | $14.68 | — | COM | 89703P107 |
| — | FRONTLINE LTD | 258,712 | $1,503 | 0.0% | $7.45 | — | SHS | G3682E192 |
| — | GLOBAL X MSCI COLOMBIA ETF | 150,311 | $1,503 | 0.0% | $10.02 | — | GLBX | 37950E200 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,498 | $1,496 | 0.0% | $90.91 | — | MCAP | 922908538 |
| — | LADENBURG THALMANN FINANCIAL | 550,343 | $1,486 | 0.0% | $2.43 | — | COM | 50575Q102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 104,569 | $1,483 | 0.0% | $14.18 | — | COM | 29670E107 |
| AMRC | AMERESCO INC-CL A | 108,704 | $1,483 | 0.0% | $7.60 | +79.7% | CL A | 02361E108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 48,174 | $1,482 | 0.0% | $31.71 | — | PORT | 78463X889 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,076 | $1,482 | 0.0% | $81.66 | — | N AM | 464287549 |
| — | RITCHIE BROS AUCTIONEERS | 40,967 | $1,480 | 0.0% | $26.83 | — | COM | 767744105 |
| — | ALTISOURCE PORTFOLIO SOL | 45,897 | $1,479 | 0.0% | $68.58 | — | REG | L0175J104 |
| — | BRIGHTCOVE | 175,418 | $1,474 | 0.0% | $10.20 | — | COM | 10921T101 |
| — | FTS INTERNATIONAL INC | 124,798 | $1,471 | 0.0% | $16.10 | — | COM | 30283W104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 58,195 | $1,470 | 0.0% | $25.17 | — | BULL | 46141D203 |
| — | PCSB FINANCIAL CORP | 72,051 | $1,465 | 0.0% | $17.49 | — | COM | 69324R104 |
| — | ORCHID ISLAND CAPITAL INC | 201,718 | $1,463 | 0.0% | $10.52 | — | COM | 68571X103 |
| ATEN | A10 NETWORKS INC | 240,244 | $1,461 | 0.0% | $7.08 | -10.7% | COM | 002121101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 72,455 | $1,461 | 0.0% | $20.72 | — | COM | 48251K100 |
| BY | BYLINE BANCORP INC | 64,358 | $1,461 | 0.0% | $20.28 | +3.5% | COM | 124411109 |
| — | ZIX CORP | 262,523 | $1,457 | 0.0% | $4.22 | — | COM | 98974P100 |
| VAW | VANGUARD MATERIALS ETF | 11,078 | $1,453 | 0.0% | $130.18 | — | MATE | 92204A801 |
| GORO | GOLD RESOURCE CORP | 279,441 | $1,436 | 0.0% | $5.23 | +10.5% | COM | 38068T105 |
| RBB | RBB BANCORP | 58,569 | $1,435 | 0.0% | $27.18 | +9.5% | COM | 74930B105 |
| FSBW | FS BANCORP INC | 25,708 | $1,433 | 0.0% | $23.63 | +5.3% | COM | 30263Y104 |
| DHT | DHT HOLDINGS INC | 304,426 | $1,430 | 0.0% | $2.64 | -3.4% | SHS | Y2065G121 |
| — | SHILOH INDUSTRIES INC | 129,956 | $1,430 | 0.0% | $10.48 | — | COM | 824543102 |
| ATLO | AMES NATIONAL CORP | 52,472 | $1,430 | 0.0% | $16.76 | +28.8% | COM | 031001100 |
| HTGC | HERCULES CAPITAL INC | 108,624 | $1,429 | 0.0% | $12.55 | +6.3% | COM | 427096508 |
| SGRY | SURGERY PARTNERS INC | 86,231 | $1,423 | 0.0% | $17.75 | -10.1% | COM | 86881A100 |
| — | GLOBAL X MLP ETF | 149,015 | $1,423 | 0.0% | $9.58 | — | GLBL | 37950E473 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 23,976 | $1,422 | 0.0% | $58.75 | — | MIN | 464286533 |
| — | CODORUS VALLEY BANCORP INC | 45,485 | $1,421 | 0.0% | $25.88 | — | COM | 192025104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 267,200 | $1,419 | 0.0% | $6.69 | — | TR U | 85207K107 |
| — | ROSETTA STONE INC | 70,984 | $1,412 | 0.0% | $11.09 | — | COM | 777780107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 33,494 | $1,411 | 0.0% | $51.55 | — | SPON | 65487X102 |
| — | CONS TOMOKA LAND CO-FLORIDA | 22,644 | $1,411 | 0.0% | $43.80 | — | COM | 210226106 |
| — | ECHO GLOBAL LOGISTICS | 1,350,000 | $1,408 | 0.0% | $0.99 | — | NOTE | 27875TAA9 |
| — | HARBORONE BANCORP INC | 73,584 | $1,407 | 0.0% | $17.75 | — | COM | 41165F101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,295 | $1,403 | 0.0% | $7.40 | +55.1% | SH B | 20451Q104 |
| — | JAZZ INVESTMENTS I LTD | 1,300,000 | $1,396 | 0.0% | $0.99 | — | NOTE | 472145AB7 |
| WPP | WPP PLC-SPONSORED ADR | 18,974 | $1,390 | 0.0% | $90.19 | — | ADR | 92937A102 |
| — | MERITOR INC | 1,450,000 | $1,387 | 0.0% | $0.96 | — | NOTE | 59001KAF7 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 38,256 | $1,384 | 0.0% | $45.00 | -17.5% | CL A | 786598300 |
| — | EXONE CO/THE | 145,718 | $1,381 | 0.0% | $12.73 | — | COM | 302104104 |
| CALX | CALIX INC | 169,844 | $1,376 | 0.0% | $7.81 | -2.2% | COM | 13100M509 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 24,418 | $1,374 | 0.0% | $56.27 | — | NUV | 78464A284 |
| — | INSULET CORPORATION | 750,000 | $1,370 | 0.0% | $1.32 | — | NOTE | 45784PAF8 |
| GERN | GERON CORP | 777,650 | $1,368 | 0.0% | $1.92 | +126.9% | COM | 374163103 |
| SSTI | SHOTSPOTTER INC | 22,303 | $1,366 | 0.0% | $35.37 | +37.3% | COM | 82536T107 |
| — | WAYFAIR INC | 900,000 | $1,363 | 0.0% | $1.51 | — | NOTE | 94419LAB7 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,439 | $1,361 | 0.0% | $21.72 | +52.7% | COM | 970646105 |
| — | OTONOMY INC | 494,801 | $1,360 | 0.0% | $11.09 | — | COM | 68906L105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 25,660 | $1,360 | 0.0% | $50.59 | — | US D | 808524797 |
| — | BSB BANCORP INC/MA | 41,679 | $1,358 | 0.0% | $25.46 | — | COM | 05573H108 |
| CSTE | CAESARSTONE LTD | 73,183 | $1,357 | 0.0% | $31.79 | -48.4% | ORD | M20598104 |
| — | AV HOMES INC | 67,752 | $1,356 | 0.0% | $16.24 | — | COM | 00234P102 |
| — | GAIN CAPITAL HOLDINGS INC | 208,639 | $1,356 | 0.0% | $7.32 | — | COM | 36268W100 |
| LEN/B | LENNAR CORP - B SHS | 35,140 | $1,352 | 0.0% | $35.70 | +2.1% | CL B | 526057302 |
| FC | FRANKLIN COVEY CO | 56,973 | $1,347 | 0.0% | $15.46 | +61.3% | COM | 353469109 |
| — | CORBUS PHARMACEUTICALS HOLDI | 178,069 | $1,344 | 0.0% | $6.59 | — | COM | 21833P103 |
| — | WESTERN GAS PARTNERS LP | 30,730 | $1,343 | 0.0% | $51.93 | — | COM | 958254104 |
| — | HABIT RESTAURANTS INC/THE-A | 83,760 | $1,336 | 0.0% | $22.17 | — | COM | 40449J103 |
| — | USA TECHNOLOGIES INC | 185,465 | $1,336 | 0.0% | $7.07 | — | COM | 90328S500 |
| — | ON DECK CAPITAL INC | 176,250 | $1,335 | 0.0% | $9.01 | — | COM | 682163100 |
| CIVB | CIVISTA BANCSHARES INC | 55,366 | $1,334 | 0.0% | $17.37 | +13.2% | COM | 178867107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 103,983 | $1,332 | 0.0% | $17.91 | — | SHS | G8766E109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 219,784 | $1,330 | 0.0% | $5.06 | — | COM | 00773U108 |
| — | SAFETY INCOME & GROWTH INC | 71,008 | $1,330 | 0.0% | $17.99 | — | COM | 78649D104 |
| INBK | FIRST INTERNET BANCORP | 43,652 | $1,329 | 0.0% | $29.28 | +8.6% | COM | 320557101 |
| — | DHT HOLDINGS INC | 1,300,000 | $1,328 | 0.0% | $0.91 | — | DEBT | 23335SAB2 |
| — | ABRAXAS PETROLEUM CORP | 569,364 | $1,326 | 0.0% | $2.64 | — | COM | 003830106 |
| — | PARATEK PHARMACEUTICALS INC | 136,376 | $1,323 | 0.0% | $21.75 | — | COM | 699374302 |
| CLNE | CLEAN ENERGY FUELS CORP | 508,782 | $1,323 | 0.0% | $6.84 | -59.3% | COM | 184499101 |
| BRT | BRT APARTMENTS CORP | 109,444 | $1,318 | 0.0% | $10.84 | — | COM | 055645303 |
| SMBC | SOUTHERN MISSOURI BANCORP | 35,360 | $1,318 | 0.0% | $26.00 | +32.2% | COM | 843380106 |
| STKL | SUNOPTA INC | 179,115 | $1,316 | 0.0% | $7.86 | +1.5% | COM | 8676EP108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 22,015 | $1,315 | 0.0% | $59.91 | — | SHOR | 92206C102 |
| BCBP | BCB BANCORP INC | 94,895 | $1,315 | 0.0% | $9.16 | +9.7% | COM | 055298103 |
| RVSB | RIVERVIEW BANCORP INC | 148,739 | $1,315 | 0.0% | $5.62 | +30.8% | COM | 769397100 |
| NWFL | NORWOOD FINANCIAL CORP | 33,570 | $1,315 | 0.0% | $28.84 | +30.0% | COM | 669549107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 224,427 | $1,313 | 0.0% | $9.21 | -40.9% | COM | 84920Y106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 44,975 | $1,309 | 0.0% | $24.26 | +35.8% | COM | 56155L108 |
| MTLS | MATERIALISE NV-ADR | 94,859 | $1,309 | 0.0% | $11.85 | — | SPON | 57667T100 |
| DGS | WISDOMTREE EM SMALL CAP | 28,667 | $1,309 | 0.0% | $40.90 | — | EMG | 97717W281 |
| — | SSR MINING INC | 1,316,000 | $1,308 | 0.0% | $0.93 | — | NOTE | 82823LAC0 |
| DGICA | DONEGAL GROUP INC-CL A | 91,715 | $1,303 | 0.0% | $9.97 | +2.6% | CL A | 257701201 |
| — | CANADIAN SOLAR INC | 1,300,000 | $1,298 | 0.0% | $0.86 | — | NOTE | 136635AE9 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 42,985 | $1,297 | 0.0% | $30.20 | — | PORT | 78464A474 |
| — | PENNS WOODS BANCORP INC | 29,804 | $1,295 | 0.0% | $45.54 | — | COM | 708430103 |
| — | CAMBIUM LEARNING GROUP INC | 108,680 | $1,287 | 0.0% | $6.58 | — | COM | 13201A107 |
| — | VANECK VECTORS HIGH-YIELD MU | 41,105 | $1,280 | 0.0% | $32.00 | — | HIGH | 92189F361 |
| — | VANECK VECTORS J.P. MORGAN E | 77,707 | $1,279 | 0.0% | $16.46 | — | JP M | 92189F494 |
| — | SENSEONICS HOLDINGS INC | 268,234 | $1,279 | 0.0% | $4.24 | — | COM | 81727U105 |
| — | USA TRUCK INC | 63,208 | $1,279 | 0.0% | $20.98 | — | COM | 902925106 |
| OOMA | OOMA INC | 76,898 | $1,277 | 0.0% | $11.42 | +40.5% | COM | 683416101 |
| — | HOUSTON WIRE & CABLE CO | 165,484 | $1,274 | 0.0% | $10.97 | — | COM | 44244K109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 23,702 | $1,272 | 0.0% | $69.99 | — | MSCI | 464286780 |
| TSBK | TIMBERLAND BANCORP INC | 40,670 | $1,271 | 0.0% | $17.25 | +60.1% | COM | 887098101 |
| — | VIRNETX HOLDING CORP | 272,977 | $1,269 | 0.0% | $11.24 | — | COM | 92823T108 |
| EML | EASTERN CO/THE | 44,663 | $1,268 | 0.0% | $17.75 | +40.2% | COM | 276317104 |
| — | KINDRED BIOSCIENCES INC | 90,847 | $1,267 | 0.0% | $9.65 | — | COM | 494577109 |
| — | DRIVE SHACK INC | 211,777 | $1,262 | 0.0% | $3.58 | — | COM | 262077100 |
| IGLB | ISHARES LONG-TERM CORPORATE | 21,656 | $1,262 | 0.0% | $58.27 | — | LNG | 464289511 |
| ESCA | ESCALADE INC | 98,150 | $1,261 | 0.0% | $8.09 | +20.9% | COM | 296056104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 211,786 | $1,260 | 0.0% | $6.47 | — | CL A | 18451C109 |
| IMMR | IMMERSION CORPORATION | 118,699 | $1,254 | 0.0% | $11.33 | +10.3% | COM | 452521107 |
| — | COLLECTORS UNIVERSE | 84,603 | $1,253 | 0.0% | $18.27 | — | COM | 19421R200 |
| WBIY | WBI POWER FACTOR HIGH DIV | 46,452 | $1,253 | 0.0% | $26.43 | — | WBI | 00400R858 |
| — | SUMMIT FINANCIAL GROUP INC | 53,936 | $1,252 | 0.0% | $22.91 | — | COM | 86606G101 |
| — | PIMCO DYNAMIC INCOME FUND | 37,346 | $1,251 | 0.0% | $28.96 | — | SHS | 72201Y101 |
| — | NORTHEAST BANCORP | 57,561 | $1,249 | 0.0% | $21.39 | — | COM | 663904209 |
| — | HERBALIFE LTD | 957,000 | $1,248 | 0.0% | $0.98 | — | NOTE | 42703MAB9 |
| AXTI | AXT INC | 173,918 | $1,243 | 0.0% | $6.09 | +24.9% | COM | 00246W103 |
| — | PICO HOLDINGS INC | 98,806 | $1,240 | 0.0% | $18.33 | — | COM | 693366205 |
| ITIC | INVESTORS TITLE CO | 7,387 | $1,240 | 0.0% | $113.22 | +64.7% | COM | 461804106 |
| ELF | ELF BEAUTY INC | 97,233 | $1,238 | 0.0% | $25.77 | -46.7% | COM | 26856L103 |
| — | HEMISPHERE MEDIA GROUP INC | 88,621 | $1,236 | 0.0% | $12.62 | — | CL A | 42365Q103 |
| — | INPHI CORP | 1,250,000 | $1,233 | 0.0% | $0.99 | — | NOTE | 45772FAC1 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 82,900 | $1,233 | 0.0% | $10.07 | +40.7% | COM | 535219109 |
| XLP | CONSUMER STAPLES SPDR | 22,836 | $1,232 | 0.0% | $49.04 | — | SBI | 81369Y308 |
| — | ARES CAPITAL CORP | 1,227,000 | $1,232 | 0.0% | $1.03 | — | NOTE | 04010LAM5 |
| — | MUTUALFIRST FINANCIAL INC | 33,411 | $1,231 | 0.0% | $29.16 | — | COM | 62845B104 |
| CTSO | CYTOSORBENTS CORP | 94,814 | $1,224 | 0.0% | $9.33 | +34.4% | COM | 23283X206 |
| DSGR | LAWSON PRODUCTS INC | 36,071 | $1,224 | 0.0% | $9.17 | +61.4% | COM | 520776105 |
| GOGO | GOGO INC | 235,206 | $1,220 | 0.0% | $14.76 | -70.0% | COM | 38046C109 |
| ERII | ENERGY RECOVERY INC | 135,969 | $1,217 | 0.0% | $9.19 | -3.7% | COM | 29270J100 |
| — | TEAM INC | 975,000 | $1,217 | 0.0% | $1.25 | — | NOTE | 878155AE0 |
| — | AMERICAN RENAL ASSOCIATES HO | 56,098 | $1,215 | 0.0% | $22.43 | — | COM | 029227105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 323,564 | $1,213 | 0.0% | $3.42 | — | CL A | G20045202 |
| — | ALTABA INC | 950,000 | $1,211 | 0.0% | $1.06 | — | NOTE | 984332AF3 |
| CRD/B | CRAWFORD & CO -CL B | 131,428 | $1,210 | 0.0% | $6.07 | +17.2% | CL B | 224633107 |
| — | INTRICON CORP | 21,512 | $1,209 | 0.0% | $42.63 | — | COM | 46121H109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 38,440 | $1,205 | 0.0% | $21.48 | +22.3% | COM | 06654A103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 71,206 | $1,203 | 0.0% | $15.11 | -21.5% | COM | 63888U108 |
| — | NEUROCRINE BIOSCIENCES | 700,000 | $1,202 | 0.0% | $1.46 | — | NOTE | 64125CAD1 |
| — | SERVICENOW INC | 800,000 | $1,200 | 0.0% | $1.50 | — | NOTE | 81762PAC6 |
| — | MEET GROUP INC/THE | 242,434 | $1,200 | 0.0% | $4.88 | — | COM | 58513U101 |
| TENB | TENABLE HOLDINGS INC | 30,839 | $1,199 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| SFST | SOUTHERN FIRST BANCSHARES | 30,449 | $1,196 | 0.0% | $31.56 | +36.6% | COM | 842873101 |
| — | GLOBAL INDEMNITY LTD | 31,703 | $1,195 | 0.0% | $38.16 | — | USD | G3933F105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 51,437 | $1,192 | 0.0% | $17.61 | +8.8% | COM | 319390100 |
| — | EROS INTERNATIONAL PLC | 99,009 | $1,192 | 0.0% | $14.71 | — | SHS | G3788M114 |
| — | TRECORA RESOURCES | 84,824 | $1,188 | 0.0% | $12.92 | — | COM | 894648104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 42,683 | $1,183 | 0.0% | $27.97 | — | PORT | 78464A649 |
| — | PREMIER FINANCIAL BANCORP | 63,922 | $1,182 | 0.0% | $18.97 | — | COM | 74050M105 |
| — | RIGNET INC | 58,044 | $1,181 | 0.0% | $26.76 | — | COM | 766582100 |
| — | ENLINK MIDSTREAM LLC | 71,646 | $1,179 | 0.0% | $28.51 | — | COM | 29336T100 |
| — | DASEKE INC | 146,834 | $1,177 | 0.0% | $10.97 | — | COM | 23753F107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 107,267 | $1,177 | 0.0% | $11.79 | — | SPON | 465562106 |
| ACNB | ACNB CORP | 31,609 | $1,176 | 0.0% | $20.33 | +38.1% | COM | 000868109 |
| — | EVANS BANCORP INC | 25,040 | $1,175 | 0.0% | $37.76 | — | COM | 29911Q208 |
| — | CAPITAL SENIOR LIVING CORP | 124,288 | $1,173 | 0.0% | $22.93 | — | COM | 140475104 |
| — | BUCKEYE PARTNERS LP | 32,807 | $1,172 | 0.0% | $66.53 | — | UNIT | 118230101 |
| TITN | TITAN MACHINERY INC | 75,282 | $1,166 | 0.0% | $19.15 | -17.4% | COM | 88830R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 308,580 | $1,166 | 0.0% | $2.96 | +5.9% | COM | 14888U101 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,100,000 | $1,161 | 0.0% | $0.97 | — | NOTE | 01988PAD0 |
| — | LIBERTY MEDIA CORP-BRAVES A | 42,453 | $1,158 | 0.0% | $17.06 | — | COM | 531229706 |
| — | TELARIA INC | 305,387 | $1,157 | 0.0% | $3.92 | — | COM | 879181105 |
| GXC | SPDR S&P CHINA ETF | 11,950 | $1,155 | 0.0% | $69.89 | — | S&P | 78463X400 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 27,151 | $1,155 | 0.0% | $28.16 | +24.1% | CL A | 045528106 |
| — | ALBIREO PHARMA INC | 35,023 | $1,154 | 0.0% | $32.73 | — | COM | 01345P106 |
| DMRC | DIGIMARC CORP | 36,716 | $1,154 | 0.0% | $24.21 | +21.4% | COM | 25381B101 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1,153 | 0.0% | $1.04 | — | NOTE | 682189AK1 |
| — | GP STRATEGIES CORP | 68,240 | $1,150 | 0.0% | $24.46 | — | COM | 36225V104 |
| — | TWENTY-FIRST CENTURY FOX-A | 24,800 | $1,149 | 0.0% | $32.34 | — | Call | 90130A101 |
| — | NEOPHOTONICS CORP | 138,342 | $1,148 | 0.0% | $10.49 | — | COM | 64051T100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,427 | $1,143 | 0.0% | $14.89 | — | ORD | G6855A103 |
| IRMD | IRADIMED CORP | 30,749 | $1,142 | 0.0% | $19.24 | +28.2% | COM | 46266A109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 87,923 | $1,141 | 0.0% | $12.76 | — | SPON | 456837103 |
| — | SUTHERLAND ASSET MANAGEMENT | 68,278 | $1,137 | 0.0% | $15.03 | — | COM | 86933G105 |
| OEF | ISHARES S&P 100 ETF | 8,742 | $1,134 | 0.0% | $99.94 | — | S&P | 464287101 |
| — | ANTERO MIDSTREAM GP LP | 67,044 | $1,134 | 0.0% | $17.40 | — | COM | 03675Y103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 97,339 | $1,132 | 0.0% | $12.62 | +8.7% | SHS | G6331P104 |
| — | CHANNELADVISOR CORP | 90,836 | $1,131 | 0.0% | $26.76 | — | COM | 159179100 |
| CLPR | CLIPPER REALTY INC | 83,468 | $1,129 | 0.0% | $11.68 | — | COM | 18885T306 |
| — | MIX TELEMATICS LTD-SP ADR | 78,201 | $1,129 | 0.0% | $11.37 | — | SPON | 60688N102 |
| E | ENI SPA-SPONSORED ADR | 29,832 | $1,124 | 0.0% | $36.17 | — | SPON | 26874R108 |
| CLAR | CLARUS CORP | 101,662 | $1,123 | 0.0% | $6.91 | +27.9% | COM | 18270P109 |
| GIFI | GULF ISLAND FABRICATION INC | 112,830 | $1,122 | 0.0% | $16.34 | -42.3% | COM | 402307102 |
| — | CAMBRIDGE BANCORP | 12,445 | $1,120 | 0.0% | $87.13 | — | COM | 132152109 |
| — | BROOKFIELD PROPERTY PARTNERS | 53,553 | $1,119 | 0.0% | $20.90 | — | UNIT | G16249107 |
| — | CASA SYSTEMS INC | 75,644 | $1,116 | 0.0% | $25.65 | — | COM | 14713L102 |
| — | CEMEX SAB DE CV | 1,100,000 | $1,113 | 0.0% | $1.02 | — | NOTE | 151290BT9 |
| LCNB | LCNB CORPORATION | 59,696 | $1,113 | 0.0% | $12.37 | +6.8% | COM | 50181P100 |
| — | SPIRIT REALTY CAPITAL IN | 1,100,000 | $1,111 | 0.0% | $1.05 | — | NOTE | 84860WAB8 |
| LCUT | LIFETIME BRANDS INC | 101,760 | $1,110 | 0.0% | $11.33 | -11.7% | COM | 53222Q103 |
| — | SPARTON CORP | 76,948 | $1,110 | 0.0% | $21.24 | — | COM | 847235108 |
| FNWB | FIRST NORTHWEST BANCORP | 71,920 | $1,107 | 0.0% | $12.61 | +13.5% | COM | 335834107 |
| — | MARINUS PHARMACEUTICALS INC | 110,480 | $1,105 | 0.0% | $6.95 | — | COM | 56854Q101 |
| — | TWITTER INC | 1,200,000 | $1,103 | 0.0% | $0.88 | — | NOTE | 90184LAD4 |
| — | GUARANTY BANCSHARES INC | 36,454 | $1,102 | 0.0% | $31.80 | — | COM | 400764106 |
| EMHY | ISHARES EMERGING MARKETS HIG | 23,835 | $1,099 | 0.0% | $48.00 | — | EM H | 464286285 |
| IYF | ISHARES US FINANCIALS ETF | 9,034 | $1,097 | 0.0% | $112.75 | — | U.S. | 464287788 |
| — | AVEO PHARMACEUTICALS INC | 331,010 | $1,096 | 0.0% | $2.37 | — | COM | 053588109 |
| — | INSYS THERAPEUTICS INC | 108,745 | $1,096 | 0.0% | $20.37 | — | COM | 45824V209 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,864 | $1,090 | 0.0% | $119.23 | — | MRNG | 464287119 |
| — | EXELA TECHNOLOGIES INC | 152,298 | $1,086 | 0.0% | $5.19 | — | COM | 30162V102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 22,508 | $1,086 | 0.0% | $37.20 | — | COM | 45781V101 |
| PHO | INVESCO WATER RESOURCES ETF | 34,070 | $1,084 | 0.0% | $30.22 | — | WATE | 46137V142 |
| — | ELOXX PHARMACEUTICALS INC | 63,311 | $1,079 | 0.0% | $17.07 | — | COM | 29014R103 |
| — | DEL FRISCO'S RESTAURANT GROU | 129,825 | $1,077 | 0.0% | $17.09 | — | COM | 245077102 |
| — | AVID BIOSERVICES INC | 154,883 | $1,062 | 0.0% | $4.19 | — | COM | 05368M106 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 43,687 | $1,062 | 0.0% | $25.22 | — | SHOR | 92189F387 |
| BV | BRIGHTVIEW HOLDINGS INC | 65,991 | $1,060 | 0.0% | $19.65 | 0.0% | COM | 10948C107 |
| — | TRICIDA INC | 34,621 | $1,057 | 0.0% | $30.53 | — | COM | 89610F101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 20,525 | $1,056 | 0.0% | $40.54 | — | SPON | 358029106 |
| — | RTI SURGICAL INC | 233,972 | $1,053 | 0.0% | $3.93 | — | COM | 74975N105 |
| FONR | FONAR CORP | 42,254 | $1,052 | 0.0% | $21.90 | +19.5% | COM | 344437405 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 18,112 | $1,050 | 0.0% | $58.65 | — | CALI | 464288356 |
| CFFI | C & F FINANCIAL CORP | 17,883 | $1,050 | 0.0% | $32.74 | +50.0% | COM | 12466Q104 |
| — | SMART GLOBAL HOLDINGS INC | 36,432 | $1,047 | 0.0% | $27.08 | — | SHS | G8232Y101 |
| — | MICROCHIP TECHNOLOGY INC | 700,000 | $1,047 | 0.0% | $1.12 | — | NOTE | 595017AD6 |
| LAND | GLADSTONE LAND CORP | 84,389 | $1,042 | 0.0% | $11.31 | — | COM | 376549101 |
| — | CIM COMMERCIAL TRUST CORP | 74,225 | $1,040 | 0.0% | $18.77 | — | COM | 125525105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 40,125 | $1,032 | 0.0% | $24.82 | — | EMRG | 808524706 |
| — | RESOLUTE FOREST PRODUCTS | 79,330 | $1,028 | 0.0% | $9.90 | — | COM | 76117W109 |
| — | ISHARES IBONDS DEC 2024 TERM | 41,000 | $1,026 | 0.0% | $25.02 | — | IBON | 46435U697 |
| — | MBT FINANCIAL CORP | 90,574 | $1,024 | 0.0% | $9.66 | — | COM | 578877102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,045 | $1,024 | 0.0% | $149.96 | — | US H | 464287762 |
| CYRX | CRYOPORT INC | 79,610 | $1,020 | 0.0% | $9.04 | +57.9% | COM | 229050307 |
| — | ESSA BANCORP INC | 62,577 | $1,017 | 0.0% | $12.69 | — | COM | 29667D104 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $1,017 | 0.0% | $0.99 | — | DEBT | 67020YAG5 |
| — | UNIVERSAL STAINLESS & ALLOY | 39,767 | $1,014 | 0.0% | $27.30 | — | COM | 913837100 |
| — | ENERGY XXI GULF COAST INC | 121,295 | $1,014 | 0.0% | $22.86 | — | COM | 29276K101 |
| SCHM | SCHWAB US MID CAP ETF | 17,444 | $1,009 | 0.0% | $44.21 | — | US M | 808524508 |
| — | FIRSTSERVICE CORP | 11,906 | $1,008 | 0.0% | $33.43 | — | SUB | 33767E103 |
| — | INTERCEPT PHARMAS | 1,000,000 | $1,008 | 0.0% | $0.97 | — | NOTE | 45845PAA6 |
| — | NUVECTRA CORP | 45,718 | $1,004 | 0.0% | $18.63 | — | COM | 67075N108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,856 | $1,003 | 0.0% | $50.89 | — | TAX | 922907746 |
| — | NEW HOME CO INC/THE | 124,100 | $1,001 | 0.0% | $12.13 | — | COM | 645370107 |
| SIGA | SIGA TECHNOLOGIES INC | 145,113 | $1,000 | 0.0% | $4.77 | +12.5% | COM | 826917106 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $1,000 | 0.0% | $1.01 | — | NOTE | 09257WAB6 |
| — | TESSCO TECHNOLOGIES INC | 65,599 | $1,000 | 0.0% | $19.90 | — | COM | 872386107 |
| — | DOVA PHARMACEUTICALS INC | 47,594 | $998 | 0.0% | $27.98 | — | COM | 25985T102 |
| — | POTBELLY CORP | 81,024 | $996 | 0.0% | $12.64 | — | COM | 73754Y100 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $992 | 0.0% | $0.99 | — | NOTE | 84860WAA0 |
| — | EXACT SCIENCES CORP | 800,000 | $990 | 0.0% | $1.00 | — | DBCV | 30063PAA3 |
| — | 22ND CENTURY GROUP INC | 352,302 | $990 | 0.0% | $2.39 | — | COM | 90137F103 |
| — | TOWN SPORTS INTERNATIONAL | 114,344 | $989 | 0.0% | $10.32 | — | COM | 89214A102 |
| — | HUBSPOT INC | 600,000 | $988 | 0.0% | $1.43 | — | NOTE | 443573AB6 |
| — | BELLICUM PHARMACEUTICALS INC | 159,795 | $985 | 0.0% | $12.88 | — | COM | 079481107 |
| — | ROCKWELL MEDICAL INC | 233,267 | $985 | 0.0% | $9.79 | — | COM | 774374102 |
| NL | NL INDUSTRIES | 163,704 | $982 | 0.0% | $7.41 | -27.8% | COM | 629156407 |
| RDI | READING INTERNATIONAL INC-A | 62,102 | $981 | 0.0% | $8.89 | +79.0% | CL A | 755408101 |
| — | EAGLE BULK SHIPPING INC | 174,314 | $980 | 0.0% | $5.08 | — | SHS | Y2187A143 |
| — | LIBERTY MEDIA CORP | 800,000 | $980 | 0.0% | $1.04 | — | NOTE | 531229AB8 |
| — | ALLAKOS INC | 21,743 | $978 | 0.0% | $44.98 | — | COM | 01671P100 |
| — | CONTAINER STORE GROUP INC/TH | 88,051 | $977 | 0.0% | $22.58 | — | COM | 210751103 |
| TUR | ISHARES MSCI TURKEY ETF | 41,012 | $976 | 0.0% | $48.68 | — | MSCI | 464286715 |
| — | REVLON INC-CLASS A | 43,681 | $974 | 0.0% | $25.15 | — | CL A | 761525609 |
| — | RA PHARMACEUTICALS INC | 53,759 | $973 | 0.0% | $14.98 | — | COM | 74933V108 |
| — | APTINYX INC | 33,603 | $973 | 0.0% | $28.96 | — | COM | 03836N103 |
| — | RELIANT BANCORP INC | 38,045 | $973 | 0.0% | $24.04 | — | COM | 75956B101 |
| — | INTERNAP CORP | 76,950 | $972 | 0.0% | $15.30 | — | COM | 45885A409 |
| — | MAXWELL TECHNOLOGIES INC | 278,173 | $971 | 0.0% | $6.65 | — | COM | 577767106 |
| — | KADMON HOLDINGS INC | 290,478 | $970 | 0.0% | $3.68 | — | COM | 48283N106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 19,512 | $969 | 0.0% | $49.66 | — | 0-5Y | 46434V100 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 40,048 | $966 | 0.0% | $20.03 | — | COM | 72202D106 |
| — | BABCOCK & WILCOX ENTERPR | 937,498 | $966 | 0.0% | $5.73 | — | COM | 05614L100 |
| — | CASTLIGHT HEALTH INC-B | 357,718 | $966 | 0.0% | $5.44 | — | CL B | 14862Q100 |
| — | TUTOR PERINI CORP | 950,000 | $965 | 0.0% | $1.12 | — | NOTE | 901109AD0 |
| — | MONEYGRAM INTERNATIONAL INC | 180,031 | $964 | 0.0% | $14.86 | — | COM | 60935Y208 |
| — | OSI SYSTEMS INC | 1,000,000 | $964 | 0.0% | $0.90 | — | NOTE | 671044AD7 |
| GENC | GENCOR INDUSTRIES INC | 79,550 | $959 | 0.0% | $13.47 | +2.0% | COM | 368678108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 38,387 | $958 | 0.0% | $20.40 | +20.5% | COM | 29667J101 |
| — | ADAMS RESOURCES & ENERGY INC | 22,526 | $957 | 0.0% | $57.64 | — | COM | 006351308 |
| — | ZOE'S KITCHEN INC | 75,115 | $956 | 0.0% | $14.90 | — | COM | 98979J109 |
| GRBK | GREEN BRICK PARTNERS INC | 94,345 | $953 | 0.0% | $9.80 | +2.3% | COM | 392709101 |
| BCML | BAYCOM CORP | 35,726 | $953 | 0.0% | $22.04 | +6.6% | COM | 07272M107 |
| — | PANDORA MEDIA INC | 975,000 | $953 | 0.0% | $1.01 | — | NOTE | 698354AB3 |
| DBX | DROPBOX INC-CLASS A | 35,390 | $949 | 0.0% | $31.28 | -7.7% | CL A | 26210C104 |
| — | IONIS PHARMACEUTICALS IN | 900,000 | $947 | 0.0% | $1.06 | — | NOTE | 464337AJ3 |
| — | PROS HOLDINGS INC | 800,000 | $947 | 0.0% | $0.97 | — | NOTE | 74346YAB9 |
| — | WESTPAC BANKING CORP-SP ADR | 47,232 | $946 | 0.0% | $39.32 | — | SPON | 961214301 |
| — | ULTRA PETROLEUM CORP | 843,710 | $945 | 0.0% | $9.95 | — | COM | 903914208 |
| — | ANTHEM INC | 250,000 | $944 | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| — | AQUANTIA CORP | 73,774 | $944 | 0.0% | $12.12 | — | COM | 03842Q108 |
| — | EQT MIDSTREAM PARTNERS LP | 17,842 | $942 | 0.0% | $61.60 | — | UNIT | 26885B100 |
| PLSE | PULSE BIOSCIENCES INC | 66,284 | $940 | 0.0% | $23.55 | -39.7% | COM | 74587B101 |
| ACNT | SYNALLOY CORP | 41,081 | $939 | 0.0% | $15.20 | +43.1% | COM | 871565107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 16,489 | $939 | 0.0% | $40.37 | — | SPON | 400501102 |
| — | AVID TECHNOLOGY INC | 1,050,000 | $938 | 0.0% | $0.82 | — | NOTE | 05367PAB6 |
| — | CONATUS PHARMACEUTICALS INC | 161,449 | $937 | 0.0% | $5.79 | — | COM | 20600T108 |
| SMBK | SMARTFINANCIAL INC | 39,739 | $936 | 0.0% | $23.37 | +6.5% | COM | 83190L208 |
| — | ACETO CORP | 413,357 | $934 | 0.0% | $16.68 | — | COM | 004446100 |
| — | SAFEGUARD SCIENTIFICS INC | 99,568 | $931 | 0.0% | $14.85 | — | COM | 786449207 |
| — | NOVELLUS SYSTEMS INC | 203,000 | $931 | 0.0% | $5.22 | — | NOTE | 670008AD3 |
| — | GREAT AJAX CORP | 68,303 | $930 | 0.0% | $13.40 | — | COM | 38983D300 |
| — | MANITEX INTERNATIONAL INC | 88,171 | $928 | 0.0% | $11.44 | — | COM | 563420108 |
| — | SYROS PHARMACEUTICALS INC | 77,654 | $925 | 0.0% | $13.49 | — | COM | 87184Q107 |
| — | RED HAT INC | 500,000 | $924 | 0.0% | $1.39 | — | NOTE | 756577AD4 |
| DJCO | DAILY JOURNAL CORP | 3,815 | $919 | 0.0% | $159.30 | +47.6% | COM | 233912104 |
| — | MEDICINES COMPANY | 1,000,000 | $917 | 0.0% | $1.05 | — | NOTE | 584688AG0 |
| — | AMYRIS INC | 115,388 | $916 | 0.0% | $5.67 | — | COM | 03236M200 |
| — | BANK OF COMMERCE HOLDINGS | 74,813 | $913 | 0.0% | $10.94 | — | COM | 06424J103 |
| — | AAC HOLDINGS INC | 119,471 | $912 | 0.0% | $12.96 | — | COM | 000307108 |
| — | CARLYLE GROUP/THE | 40,289 | $909 | 0.0% | $20.04 | — | COM | 14309L102 |
| CYD | CHINA YUCHAI INTL LTD | 52,595 | $908 | 0.0% | $10.70 | +28.9% | COM | G21082105 |
| MCB | METROPOLITAN BANK HOLDING CO | 22,029 | $906 | 0.0% | $45.77 | +1.1% | COM | 591774104 |
| — | BIOMARIN PHARMACEUTICAL | 850,000 | $905 | 0.0% | $1.06 | — | NOTE | 09061GAH4 |
| EGAN | EGAIN CORP | 111,701 | $905 | 0.0% | $8.16 | +54.7% | COM | 28225C806 |
| — | ROYAL GOLD INC | 900,000 | $905 | 0.0% | $1.03 | — | NOTE | 780287AA6 |
| CECO | CECO ENVIRONMENTAL CORP | 114,761 | $904 | 0.0% | $9.98 | -23.6% | COM | 125141101 |
| — | HC2 HOLDINGS INC | 147,350 | $902 | 0.0% | $6.41 | — | COM | 404139107 |
| — | SERVICESOURCE INTERNATIONAL | 315,989 | $901 | 0.0% | $6.93 | — | COM | 81763U100 |
| — | AQUAVENTURE HOLDINGS LTD | 49,695 | $898 | 0.0% | $18.64 | — | SHS | G0443N107 |
| — | CSG SYSTEMS INTERNATIONA | 850,000 | $898 | 0.0% | $1.06 | — | NOTE | 126349AF6 |
| — | ANDEAVOR LOGISTICS LP | 18,500 | $898 | 0.0% | $48.99 | — | COM | 03350F106 |
| SVRA | SAVARA INC | 80,110 | $894 | 0.0% | $9.74 | +18.0% | COM | 805111101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 111,733 | $894 | 0.0% | $12.33 | -31.9% | COM | 64107N206 |
| — | CYBEROPTICS CORP | 44,185 | $893 | 0.0% | $16.79 | — | COM | 232517102 |
| CDZI | CADIZ INC | 80,139 | $893 | 0.0% | $13.71 | -11.3% | COM | 127537207 |
| — | PZENA INVESTMENT MANAGM-CL A | 93,538 | $892 | 0.0% | $8.69 | — | CLAS | 74731Q103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 13,036 | $890 | 0.0% | $87.14 | — | S&P | 78464A300 |
| — | ANI PHARMACEUTICALS INC | 850,000 | $890 | 0.0% | $1.11 | — | NOTE | 00182CAA1 |
| XOMA | XOMA CORP | 50,560 | $888 | 0.0% | $24.41 | -17.8% | COM | 98419J206 |
| LE | LANDS' END INC | 50,434 | $885 | 0.0% | $29.51 | -20.3% | COM | 51509F105 |
| — | DOMINION ENERGY INC | 18,703 | $884 | 0.0% | $50.75 | — | UNIT | 25746U836 |
| BFST | BUSINESS FIRST BANCSHARES | 33,204 | $882 | 0.0% | $21.52 | +2.0% | COM | 12326C105 |
| SPYV | SPDR PORT S&P 500 VALUE | 28,311 | $881 | 0.0% | $50.04 | — | PRTF | 78464A508 |
| — | ION GEOPHYSICAL CORP | 56,652 | $880 | 0.0% | $15.79 | — | COM | 462044207 |
| NAT | NORDIC AMERICAN TANKERS LTD | 421,064 | $880 | 0.0% | $10.62 | -78.3% | COM | G65773106 |
| — | ENTEGRA FINANCIAL CORP | 33,034 | $878 | 0.0% | $25.00 | — | COM | 29363J108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,121 | $876 | 0.0% | $49.21 | — | SBI | 81369Y100 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 49,016 | $875 | 0.0% | $16.84 | — | COM | 486606106 |
| VCYT | VERACYTE INC | 91,510 | $874 | 0.0% | $10.36 | +6.5% | COM | 92337F107 |
| — | HOVNANIAN ENTERPRISES-A | 545,037 | $872 | 0.0% | $4.58 | — | CL A | 442487203 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 138,539 | $872 | 0.0% | $7.91 | — | SPON | 05946K101 |
| — | CALITHERA BIOSCIENCES INC | 165,820 | $871 | 0.0% | $11.06 | — | COM | 13089P101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 16,109 | $870 | 0.0% | $53.63 | — | VG T | 921909768 |
| — | CORIUM INTERNATIONAL INC | 91,479 | $870 | 0.0% | $8.63 | — | COM | 21887L107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 19,085 | $868 | 0.0% | $36.04 | — | NY R | 500472303 |
| ALCO | ALICO INC | 25,686 | $868 | 0.0% | $30.99 | -9.5% | COM | 016230104 |
| — | VEECO INSTRUMENTS INC | 1,000,000 | $865 | 0.0% | $0.99 | — | NOTE | 922417AD2 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 12,812 | $865 | 0.0% | $96.51 | — | S&P | 78464A201 |
| — | ARATANA THERAPEUTICS INC | 147,912 | $864 | 0.0% | $14.40 | — | COM | 03874P101 |
| — | INNOVIVA INC | 850,000 | $862 | 0.0% | $0.90 | — | NOTE | 88338TAB0 |
| CMRE | COSTAMARE INC | 132,776 | $862 | 0.0% | $5.15 | +3.9% | SHS | Y1771G102 |
| ISTR | INVESTAR HOLDING CORP | 32,112 | $862 | 0.0% | $22.96 | +18.5% | COM | 46134L105 |
| — | INDEPENDENCE HOLDING CO | 24,011 | $862 | 0.0% | $14.11 | — | COM | 453440307 |
| — | SQUARE INC | 200,000 | $860 | 0.0% | $2.19 | — | NOTE | 852234AB9 |
| BXC | BLUELINX HOLDINGS INC | 27,296 | $860 | 0.0% | $34.05 | +5.8% | COM | 09624H208 |
| — | INTERCONTINENTAL HOTELS-ADR | 13,642 | $857 | 0.0% | $58.03 | — | SPON | 45857P707 |
| UNB | UNION BANKSHARES INC /VT | 16,130 | $857 | 0.0% | $36.85 | +42.6% | COM | 905400107 |
| EZM | WISDOMTREE US MIDCAP EARNING | 20,629 | $853 | 0.0% | $45.33 | — | US M | 97717W570 |
| — | ENZO BIOCHEM INC | 206,547 | $850 | 0.0% | $5.76 | — | COM | 294100102 |
| — | AVROBIO INC | 16,155 | $838 | 0.0% | $51.87 | — | COM | 05455M100 |
| BLFS | BIOLIFE SOLUTIONS INC | 47,721 | $835 | 0.0% | $19.78 | 0.0% | COM | 09062W204 |
| NMRK | NEWMARK GROUP INC-CLASS A | 74,513 | $834 | 0.0% | $13.61 | -15.1% | CL A | 65158N102 |
| LYTS | LSI INDUSTRIES INC | 181,021 | $833 | 0.0% | $8.17 | -38.5% | COM | 50216C108 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 88,360 | $831 | 0.0% | $13.42 | -18.1% | COM | 33833Q106 |
| — | HALLMARK FINL SERVICES INC | 75,512 | $831 | 0.0% | $10.68 | — | COM | 40624Q203 |
| DWSN | DAWSON GEOPHYSICAL CO | 134,263 | $831 | 0.0% | $5.13 | +9.7% | COM | 239360100 |
| — | J. JILL INC | 134,352 | $830 | 0.0% | $8.95 | — | COM | 46620W102 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 11,476 | $828 | 0.0% | $71.31 | — | US H | 97717W208 |
| — | LANDCADIA HOLDINGS INC-CW23 | 693,014 | $826 | 0.0% | $0.83 | — | W E | 51476W115 |
| — | TOCAGEN INC | 52,845 | $824 | 0.0% | $11.73 | — | COM | 888846102 |
| ARGX | ARGENX SE - ADR | 10,831 | $821 | 0.0% | $63.86 | — | SPON | 04016X101 |
| — | MIDSOUTH BANCORP INC | 53,131 | $818 | 0.0% | $13.92 | — | COM | 598039105 |
| TIPT | TIPTREE INC | 124,659 | $817 | 0.0% | $6.91 | -3.5% | COM | 88822Q103 |
| RLGT | RADIANT LOGISTICS INC | 138,085 | $816 | 0.0% | $5.12 | -14.0% | COM | 75025X100 |
| — | ZUORA INC - CLASS A | 35,337 | $816 | 0.0% | $23.09 | — | COM | 98983V106 |
| — | MACQUARIE INFRASTRUCTURE | 900,000 | $810 | 0.0% | $0.95 | — | NOTE | 55608BAB1 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 36,645 | $809 | 0.0% | $17.14 | +22.9% | COM | 03763A207 |
| NATH | NATHAN'S FAMOUS INC | 9,809 | $809 | 0.0% | $48.89 | +87.6% | COM | 632347100 |
| — | J ALEXANDER'S HOLDINGS | 67,884 | $808 | 0.0% | $10.27 | — | COM | 46609J106 |
| LPG | DORIAN LPG LTD | 100,963 | $805 | 0.0% | $10.82 | -28.0% | SHS | Y2106R110 |
| KINS | KINGSTONE COS INC | 42,380 | $805 | 0.0% | $13.26 | +15.3% | COM | 496719105 |
| — | SI FINANCIAL GROUP INC | 57,546 | $805 | 0.0% | $14.18 | — | COM | 78425V104 |
| — | SELECTA BIOSCIENCES INC | 51,660 | $804 | 0.0% | $16.53 | — | COM | 816212104 |
| FSTR | FOSTER (LB) CO-A | 39,140 | $804 | 0.0% | $28.14 | -18.6% | COM | 350060109 |
| — | NCS MULTISTAGE HOLDINGS INC | 48,651 | $804 | 0.0% | $21.47 | — | COM | 628877102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 33,671 | $802 | 0.0% | $15.90 | +25.0% | COM | 687380105 |
| — | DATAWATCH CORP | 68,763 | $801 | 0.0% | $8.39 | — | COM | 237917208 |
| VOX | VANGUARD COMMUNICATION SERVI | 9,178 | $798 | 0.0% | $90.47 | — | COMM | 92204A884 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 17,367 | $794 | 0.0% | $46.12 | — | EM M | 464286475 |
| — | CATALYST BIOSCIENCES INC | 73,711 | $794 | 0.0% | $11.11 | — | COM | 14888D208 |
| BH/A | BIGLARI HOLDINGS INC-A | 860 | $793 | 0.0% | $994.08 | -3.8% | COM | 08986R408 |
| — | CHIMERIX INC | 203,750 | $793 | 0.0% | $19.45 | — | COM | 16934W106 |
| UNTY | UNITY BANCORP INC | 34,516 | $791 | 0.0% | $14.76 | +44.6% | COM | 913290102 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,800 | $789 | 0.0% | $108.84 | — | BIOT | 92189F726 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $786 | 0.0% | $0.97 | — | NOTE | 00163UAD8 |
| — | VISTRA ENERGY CORP | 8,100 | $786 | 0.0% | $94.69 | — | UNIT | 92840M300 |
| — | CALAMP CORP | 750,000 | $786 | 0.0% | $0.94 | — | NOTE | 128126AB5 |
| CHMG | CHEMUNG FINANCIAL CORP | 18,475 | $784 | 0.0% | $24.71 | +47.1% | COM | 164024101 |
| — | PFSWEB INC | 105,018 | $777 | 0.0% | $10.67 | — | COM | 717098206 |
| UEC | URANIUM ENERGY CORP | 450,931 | $775 | 0.0% | $1.61 | +3.5% | COM | 916896103 |
| MGY | MAGNOLIA OIL & GAS CORP | 51,494 | $773 | 0.0% | $13.05 | 0.0% | CL A | 559663109 |
| — | ITERIS INC | 143,425 | $772 | 0.0% | $5.96 | — | COM | 46564T107 |
| CAJPY | CANON INC-SPONS ADR | 24,295 | $769 | 0.0% | $32.76 | — | SPON | 138006309 |
| — | GREEN PLAINS INC | 800,000 | $768 | 0.0% | $1.03 | — | NOTE | 393222AF1 |
| — | HOWARD BANCORP INC | 43,395 | $768 | 0.0% | $19.63 | — | COM | 442496105 |
| NWPX | NORTHWEST PIPE CO | 38,824 | $767 | 0.0% | $18.99 | -0.3% | COM | 667746101 |
| — | RED LION HOTELS CORP | 60,985 | $762 | 0.0% | $7.53 | — | COM | 756764106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 50,940 | $761 | 0.0% | $3.22 | +131.6% | COM | 630402105 |
| — | EMCORE CORP | 160,017 | $760 | 0.0% | $6.04 | — | COM | 290846203 |
| — | PYXUS INTERNATIONAL INC | 32,969 | $758 | 0.0% | $22.99 | — | COM | 74737V106 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 27,445 | $756 | 0.0% | $25.69 | — | DIVI | 46137V506 |
| — | PSYCHEMEDICS CORP | 40,124 | $755 | 0.0% | $19.95 | — | COM | 744375205 |
| — | STARWOOD PROPERTY TRUST | 750,000 | $753 | 0.0% | $1.02 | — | NOTE | 85571BAH8 |
| — | INTEGRATED DEVICE TECH | 500,000 | $751 | 0.0% | $1.05 | — | NOTE | 458118AC0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 88,192 | $750 | 0.0% | $6.38 | +8.2% | ORD | 559166103 |
| — | AGROFRESH SOLUTIONS INC | 120,429 | $750 | 0.0% | $5.20 | — | COM | 00856G109 |
| — | AGENUS INC | 349,929 | $749 | 0.0% | $4.30 | — | COM | 00847G705 |
| — | AVALARA INC | 21,418 | $748 | 0.0% | $34.92 | — | COM | 05338G106 |
| EB | EVENTBRITE INC-CLASS A | 19,611 | $745 | 0.0% | $36.18 | 0.0% | COM | 29975E109 |
| — | POINTS INTERNATIONAL LTD | 53,023 | $744 | 0.0% | $14.19 | — | COM | 730843208 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 51,072 | $743 | 0.0% | $14.75 | — | COM | 67071L106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 67,802 | $741 | 0.0% | $26.70 | — | SHS | 29250X103 |
| TELFY | TELEFONICA SA-SPON ADR | 93,987 | $739 | 0.0% | $9.86 | — | SPON | 879382208 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 13,020 | $738 | 0.0% | $37.26 | — | CLOU | 33734X192 |
| MITK | MITEK SYSTEMS INC | 104,638 | $737 | 0.0% | $7.11 | +16.1% | COM | 606710200 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,453 | $736 | 0.0% | $62.39 | — | US B | 808524102 |
| RDWR | RADWARE LTD | 27,723 | $734 | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 66,041 | $733 | 0.0% | $4.11 | +76.2% | COM | 911460103 |
| FNKO | FUNKO INC-CLASS A | 30,920 | $732 | 0.0% | $8.35 | +140.4% | COM | 361008105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 22,233 | $729 | 0.0% | $29.99 | — | S&P5 | 46137V241 |
| PKBK | PARKE BANCORP INC | 32,458 | $729 | 0.0% | $14.44 | +12.1% | COM | 700885106 |
| — | MDC PARTNERS INC-A | 175,186 | $727 | 0.0% | $23.09 | — | CL A | 552697104 |
| MNKD | MANNKIND CORP | 397,573 | $727 | 0.0% | $1.98 | -22.5% | COM | 56400P706 |
| KVHI | KVH INDUSTRIES INC | 55,483 | $726 | 0.0% | $12.78 | -1.5% | COM | 482738101 |
| FRBA | FIRST BANK/HAMILTON NJ | 55,072 | $724 | 0.0% | $12.29 | +2.1% | COM | 31931U102 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,012 | $723 | 0.0% | $20.30 | +62.7% | SHS | M6158M104 |
| — | ILLUMINA INC | 500,000 | $723 | 0.0% | $1.00 | — | NOTE | 452327AF6 |
| — | ATHERSYS INC | 343,876 | $722 | 0.0% | $1.97 | — | COM | 04744L106 |
| — | TESLA INC | 750,000 | $721 | 0.0% | $0.93 | — | NOTE | 88160RAC5 |
| — | SYNAPTICS INC | 750,000 | $721 | 0.0% | $0.98 | — | NOTE | 87157DAD1 |
| — | SYNLOGIC INC | 50,645 | $720 | 0.0% | $9.94 | — | COM | 87166L100 |
| — | WISDOMTREE US TOTAL EARNINGS | 21,416 | $717 | 0.0% | $33.48 | — | US T | 97717W596 |
| — | BT GROUP PLC-SPON ADR | 48,443 | $716 | 0.0% | $39.26 | — | ADR | 05577E101 |
| — | CASI PHARMACEUTICALS INC | 153,166 | $715 | 0.0% | $6.86 | — | COM | 14757U109 |
| — | FIRST CHOICE BANCORP | 26,389 | $715 | 0.0% | $29.72 | — | COM | 31948P104 |
| — | TELIGENT INC | 750,000 | $713 | 0.0% | $0.94 | — | NOTE | 449575AB5 |
| — | NUVEEN QUAL MUNI INCOME FD | 55,596 | $711 | 0.0% | $13.97 | — | COM | 67066V101 |
| — | DISH NETWORK CORP | 800,000 | $710 | 0.0% | $0.88 | — | NOTE | 25470MAD1 |
| — | KAMAN CORP | 600,000 | $709 | 0.0% | $1.22 | — | NOTE | 483548AF0 |
| — | NABORS INDUSTRIES INC | 900,000 | $709 | 0.0% | $0.79 | — | NOTE | 62957HAB1 |
| PROV | PROVIDENT FINANCIAL HLDGS | 38,757 | $709 | 0.0% | $17.07 | +7.6% | COM | 743868101 |
| — | PIVOTAL SOFTWARE INC - CL A | 36,154 | $708 | 0.0% | $23.17 | — | COM | 72582H107 |
| — | RUBIUS THERAPEUTICS INC | 29,468 | $707 | 0.0% | $23.99 | — | COM | 78116T103 |
| — | CRAFT BREW ALLIANCE INC | 43,194 | $706 | 0.0% | $10.87 | — | COM | 224122101 |
| — | ARES MANAGEMENT LP | 30,398 | $706 | 0.0% | $21.83 | — | COM | 04014Y101 |
| — | LUTHER BURBANK CORP | 64,781 | $705 | 0.0% | $11.70 | — | COM | 550550107 |
| — | AEROJET ROCKETDYNE HLDG | 500,000 | $705 | 0.0% | $1.38 | — | NOTE | 007800AB1 |
| — | STERLING BANCORP INC/MI | 62,180 | $703 | 0.0% | $13.34 | — | COM | 85917W102 |
| — | US XPRESS ENTERPRISES INC -A | 50,854 | $702 | 0.0% | $13.80 | — | COM | 90338N202 |
| ACTG | ACACIA RESEARCH CORP | 217,979 | $698 | 0.0% | $12.63 | -70.5% | ACAC | 003881307 |
| — | INVESCO DYNAMIC CREDIT OPP | 60,862 | $698 | 0.0% | $11.60 | — | COM | 46132R104 |
| — | TPG SPECIALTY LENDING INC | 34,195 | $697 | 0.0% | $19.37 | — | COM | 87265K102 |
| — | NEVRO CORP | 700,000 | $696 | 0.0% | $1.12 | — | NOTE | 64157FAA1 |
| CLFD | CLEARFIELD INC | 51,517 | $693 | 0.0% | $14.94 | -14.8% | COM | 18482P103 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 14,170 | $692 | 0.0% | $48.84 | — | BLOO | 46431W598 |
| KIDS | ORTHOPEDIATRICS CORP | 18,803 | $689 | 0.0% | $21.58 | +41.9% | COM | 68752L100 |
| — | WBI BULLBEAR GLOBAL INCOME E | 28,731 | $689 | 0.0% | $24.52 | — | WBI | 00400R874 |
| — | ENERGOUS CORP | 67,895 | $687 | 0.0% | $13.03 | — | COM | 29272C103 |
| — | CHINA PETROLEUM & CHEM-ADR | 6,806 | $684 | 0.0% | $88.88 | — | SPON | 16941R108 |
| — | ENDOLOGIX INC | 358,185 | $684 | 0.0% | $11.72 | — | COM | 29266S106 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 26,639 | $684 | 0.0% | $15.32 | +9.5% | COM | 32043P106 |
| QURE | UNIQURE NV | 18,747 | $682 | 0.0% | $32.61 | +14.1% | SHS | N90064101 |
| — | FOUNDATION BUILDING MATERIAL | 54,648 | $682 | 0.0% | $14.65 | — | COM | 350392106 |
| — | ATTUNITY LTD | 35,763 | $676 | 0.0% | $18.90 | — | SHS | M15332121 |
| — | ISHARES IBONDS DEC 2018 TERM | 26,849 | $674 | 0.0% | $25.13 | — | IBON | 46434VAA8 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,450 | $674 | 0.0% | $41.00 | — | C&S | 00162Q106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,798 | $672 | 0.0% | $91.80 | — | SPON | 344419106 |
| — | BERRY PETROLEUM CORP | 38,095 | $672 | 0.0% | $17.64 | — | COM | 08579X101 |
| — | INSMED INC | 750,000 | $671 | 0.0% | $0.90 | — | NOTE | 457669AA7 |
| WBIG | WBI BULLBEAR YIELD 1000 ETF | 25,041 | $671 | 0.0% | $25.38 | — | WBI | 00400R700 |
| OVBC | OHIO VALLEY BANC CORP | 18,267 | $669 | 0.0% | $34.69 | +32.2% | COM | 677719106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 30,059 | $668 | 0.0% | $10.15 | +106.0% | COM | 698884103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 14,332 | $667 | 0.0% | $45.64 | — | GLB | 97717W877 |
| — | FANG HOLDINGS LTD - ADR | 257,304 | $666 | 0.0% | $3.91 | — | ADR | 30711Y102 |
| — | DCP MIDSTREAM LP | 16,810 | $665 | 0.0% | $36.43 | — | COM | 23311P100 |
| — | XERIUM TECHNOLOGIES INC | 49,348 | $664 | 0.0% | $11.68 | — | COM | 98416J118 |
| FCCO | FIRST COMMUNITY CORP | 27,446 | $664 | 0.0% | $18.96 | +9.5% | COM | 319835104 |
| NOK | NOKIA CORP-SPON ADR | 119,088 | $664 | 0.0% | $6.72 | — | SPON | 654902204 |
| — | LUMENTUM HOLDINGS INC | 550,000 | $663 | 0.0% | $1.27 | — | NOTE | 55024UAB5 |
| — | PIER 1 IMPORTS INC | 440,198 | $661 | 0.0% | $14.81 | — | COM | 720279108 |
| CUK | CARNIVAL PLC-ADR | 10,454 | $660 | 0.0% | $43.91 | — | ADR | 14365C103 |
| — | SHELL MIDSTREAM PARTNERS LP | 30,702 | $657 | 0.0% | $27.64 | — | UNIT | 822634101 |
| PCYO | PURE CYCLE CORP | 56,612 | $654 | 0.0% | $7.81 | +39.5% | COM | 746228303 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,284 | $654 | 0.0% | $36.67 | — | CHIN | 464287184 |
| UUUU | ENERGY FUELS INC | 199,607 | $654 | 0.0% | $2.06 | +43.0% | COM | 292671708 |
| MBCN | MIDDLEFIELD BANC CORP | 13,903 | $654 | 0.0% | $18.84 | +5.2% | COM | 596304204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 63,269 | $651 | 0.0% | $15.08 | -42.9% | COM | 74366E102 |
| ARDX | ARDELYX INC | 149,603 | $651 | 0.0% | $11.56 | -64.0% | COM | 039697107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 13,625 | $650 | 0.0% | $42.63 | — | MSCI | 464288240 |
| OCUL | OCULAR THERAPEUTIX INC | 94,294 | $649 | 0.0% | $12.59 | -50.1% | COM | 67576A100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 82,686 | $648 | 0.0% | $10.25 | -23.3% | CL A | 892231101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 43,627 | $647 | 0.0% | $18.71 | -15.1% | COM | 82622H108 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,842 | $647 | 0.0% | $48.66 | — | AGRI | 92189F700 |
| SONO | SONOS INC | 40,260 | $646 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | CONVERGEONE HOLDINGS INC | 69,295 | $645 | 0.0% | $9.39 | — | COM | 212481105 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $644 | 0.0% | $1.04 | — | NOTE | 40171VAA8 |
| — | EARTHSTONE ENERGY INC - A | 68,671 | $643 | 0.0% | $10.44 | — | CL A | 27032D304 |
| — | NOODLES & CO | 53,030 | $642 | 0.0% | $17.38 | — | COM | 65540B105 |
| — | ZILLOW INC | 600,000 | $640 | 0.0% | $1.10 | — | NOTE | 98954MAB7 |
| — | PROVIDENT BANCORP INC | 22,048 | $639 | 0.0% | $19.54 | — | COM | 74383X109 |
| — | MICRO FOCUS INTL-SPN ADR | 34,632 | $639 | 0.0% | $31.90 | — | SPON | 594837304 |
| — | PIERIS PHARMACEUTICALS INC | 113,908 | $638 | 0.0% | $6.13 | — | COM | 720795103 |
| — | COMMUNITY BANKERS TRUST CORP | 72,223 | $636 | 0.0% | $8.43 | — | COM | 203612106 |
| — | SECUREWORKS CORP - A | 43,318 | $635 | 0.0% | $12.18 | — | CL A | 81374A105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 25,307 | $635 | 0.0% | $24.88 | — | DJ G | 33734X200 |
| — | WBI BULLBEAR YIELD 2000 ETF | 27,948 | $633 | 0.0% | $22.69 | — | WBI | 00400R304 |
| — | AMARIN CORP PLC -ADR | 38,814 | $631 | 0.0% | $16.26 | — | SPON | 023111206 |
| — | SB ONE BANCORP | 25,039 | $631 | 0.0% | $29.53 | — | COM | 78413T103 |
| — | LILIS ENERGY INC | 128,430 | $629 | 0.0% | $4.73 | — | COM | 532403201 |
| — | HOMOLOGY MEDICINES INC | 27,347 | $625 | 0.0% | $20.40 | — | COM | 438083107 |
| IDU | ISHARES US UTILITIES ETF | 4,650 | $624 | 0.0% | $114.45 | — | U.S. | 464287697 |
| — | SEASPINE HOLDINGS CORP | 39,990 | $623 | 0.0% | $12.19 | — | COM | 81255T108 |
| APPN | APPIAN CORP | 18,798 | $622 | 0.0% | $31.66 | +7.8% | CL A | 03782L101 |
| HYZD | WISDOMTREE INTEREST RATE HED | 25,644 | $621 | 0.0% | $24.22 | — | HEDG | 97717W430 |
| QTRX | QUANTERIX CORP | 28,855 | $618 | 0.0% | $16.94 | -6.7% | COM | 74766Q101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,719 | $617 | 0.0% | $48.25 | — | SBI | 81369Y886 |
| KT | KT CORP-SP ADR | 41,232 | $613 | 0.0% | $14.92 | — | SPON | 48268K101 |
| — | SANCHEZ ENERGY CORP | 266,290 | $613 | 0.0% | $13.24 | — | COM | 79970Y105 |
| — | COMMUNITY FINANCIAL CORP/THE | 18,297 | $612 | 0.0% | $38.12 | — | COM | 20368X101 |
| NYF | ISHARES NEW YORK MUNI BOND E | 11,264 | $612 | 0.0% | $54.65 | — | NEW | 464288323 |
| — | CLOVIS ONCOLOGY INC | 650,000 | $611 | 0.0% | $1.23 | — | NOTE | 189464AB6 |
| — | SUNPOWER CORP | 750,000 | $608 | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| — | TARENA INTERNATIONAL INC-ADR | 74,723 | $607 | 0.0% | $14.47 | — | ADR | 876108101 |
| MLP | MAUI LAND & PINEAPPLE CO | 47,413 | $606 | 0.0% | $15.33 | -16.7% | COM | 577345101 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 15,167 | $605 | 0.0% | $9.57 | +82.4% | CL B | 781846308 |
| — | CHENIERE ENERGY INC | 750,000 | $603 | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| — | SERES THERAPEUTICS INC | 79,341 | $602 | 0.0% | $22.50 | — | COM | 81750R102 |
| — | MIDSTATES PETROLEUM CO INC | 67,133 | $599 | 0.0% | $13.53 | — | COM | 59804T407 |
| — | T2 BIOSYSTEMS INC | 79,920 | $595 | 0.0% | $8.10 | — | COM | 89853L104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 7,808 | $595 | 0.0% | $62.91 | — | US S | 808524607 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 8,158 | $594 | 0.0% | $73.45 | — | MIN | 46429B689 |
| — | TELIGENT INC | 150,340 | $594 | 0.0% | $8.80 | — | COM | 87960W104 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 79,388 | $594 | 0.0% | $16.69 | -51.7% | COM | 45254P508 |
| STRS | STRATUS PROPERTIES INC | 19,300 | $591 | 0.0% | $24.70 | +23.6% | COM | 863167201 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,549 | $591 | 0.0% | $18.90 | — | COM | 15117P102 |
| STRT | STRATTEC SECURITY CORP | 16,562 | $590 | 0.0% | $43.83 | -27.0% | COM | 863111100 |
| HBB | HAMILTON BEACH BRAND-A | 26,842 | $589 | 0.0% | $25.69 | -18.5% | COM | 40701T104 |
| — | TEEKAY TANKERS LTD-CLASS A | 595,263 | $588 | 0.0% | $2.61 | — | CL A | Y8565N102 |
| — | VEDANTA LTD-ADR | 45,896 | $587 | 0.0% | $14.72 | — | SPON | 92242Y100 |
| — | TATA MOTORS LTD-SPON ADR | 38,105 | $586 | 0.0% | $28.38 | — | SPON | 876568502 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 99,075 | $585 | 0.0% | $7.15 | — | SPON | 20441A102 |
| — | PLAYA HOTELS & RESORTS NV | 60,700 | $584 | 0.0% | $10.62 | — | SHS | N70544106 |
| — | AVID TECHNOLOGY INC | 98,421 | $584 | 0.0% | $8.66 | — | COM | 05367P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 61,020 | $583 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 10,801 | $582 | 0.0% | $45.85 | — | BLMB | 78464A359 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 11,034 | $581 | 0.0% | $54.44 | — | INTL | 464286210 |
| — | TELENAV INC | 114,735 | $580 | 0.0% | $6.35 | — | COM | 879455103 |
| VRP | INVESCO VARIABLE RATE PREFER | 23,273 | $580 | 0.0% | $24.82 | — | VAR | 46138G870 |
| — | PRGX GLOBAL INC | 66,761 | $580 | 0.0% | $7.71 | — | COM | 69357C503 |
| — | TETRAPHASE PHARMACEUTICALS I | 210,003 | $580 | 0.0% | $12.76 | — | COM | 88165N105 |
| — | GREENSKY INC-CLASS A | 32,169 | $579 | 0.0% | $21.15 | — | CL A | 39572G100 |
| — | RADIUS HEALTH INC | 750,000 | $577 | 0.0% | $0.99 | — | NOTE | 750469AA6 |
| FDBC | FIDELITY D&D BANCORP INC | 8,377 | $577 | 0.0% | $44.52 | +12.9% | COM | 31609R100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 119,356 | $577 | 0.0% | $4.63 | — | SPON | 00215W100 |
| — | ATLAS AIR WORLDWIDE HLDG | 500,000 | $577 | 0.0% | $0.88 | — | NOTE | 049164BH8 |
| — | NUVEEN CREDIT STRAT INC FD | 72,045 | $574 | 0.0% | $7.96 | — | COM | 67073D102 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 16,573 | $573 | 0.0% | $39.97 | — | ADR | 256135203 |
| — | OAKTREE SPECIALTY LENDING CO | 115,567 | $573 | 0.0% | $4.73 | — | COM | 67401P108 |
| NODK | NI HOLDINGS INC | 33,942 | $572 | 0.0% | $16.69 | +0.1% | COM | 65342T106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,645 | $572 | 0.0% | $184.72 | — | US A | 464288760 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 28,179 | $572 | 0.0% | $23.41 | — | MSCI | 464289180 |
| — | POLARITYTE INC | 29,888 | $571 | 0.0% | $22.17 | — | COM | 731094108 |
| — | NEW YORK & CO | 148,029 | $571 | 0.0% | $4.57 | — | COM | 649295102 |
| — | CARBON BLACK INC | 26,919 | $570 | 0.0% | $26.00 | — | COM | 14081R103 |
| CRD/A | CRAWFORD & COMPANY -CL A | 63,330 | $570 | 0.0% | $4.90 | +42.1% | CL A | 224633206 |
| — | THE BANK OF PRINCETON | 18,673 | $570 | 0.0% | $33.14 | — | COM | 064520109 |
| — | SMART & FINAL STORES INC | 99,940 | $569 | 0.0% | $15.77 | — | COM | 83190B101 |
| — | 1ST CONSTITUTION BANCORP | 27,342 | $566 | 0.0% | $22.88 | — | COM | 31986N102 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,004 | $566 | 0.0% | $20.04 | — | COM | 258622109 |
| — | NUVEEN MORT OPP TERM FD | 23,559 | $565 | 0.0% | $23.52 | — | COM | 670735109 |
| MAIN | MAIN STREET CAPITAL CORP | 14,648 | $564 | 0.0% | $38.82 | +2.0% | COM | 56035L104 |
| PEBK | PEOPLES BANCORP OF NC | 19,501 | $562 | 0.0% | $23.16 | +32.5% | COM | 710577107 |
| — | PHILLIPS 66 PARTNERS LP | 10,939 | $560 | 0.0% | $51.46 | — | COM | 718549207 |
| — | PACIFIC MERCANTILE BANCORP | 59,711 | $559 | 0.0% | $7.18 | — | COM | 694552100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,110 | $559 | 0.0% | $128.40 | — | MIDC | 921932885 |
| BE | BLOOM ENERGY CORP- A | 16,283 | $555 | 0.0% | $27.96 | 0.0% | COM | 093712107 |
| — | DYCOM INDUSTRIES INC | 500,000 | $555 | 0.0% | $1.11 | — | NOTE | 267475AB7 |
| — | ACHAOGEN INC | 138,879 | $554 | 0.0% | $16.55 | — | COM | 004449104 |
| — | ARDAGH GROUP SA | 33,198 | $554 | 0.0% | $22.27 | — | CL A | L0223L101 |
| — | ZILLOW GROUP INC | 600,000 | $553 | 0.0% | $0.92 | — | NOTE | 98954MAC5 |
| — | NANTKWEST INC | 149,452 | $553 | 0.0% | $7.46 | — | COM | 63016Q102 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 39,865 | $552 | 0.0% | $13.81 | +16.7% | CL A | 828359109 |
| — | APPROACH RESOURCES INC | 247,154 | $551 | 0.0% | $4.41 | — | COM | 03834A103 |
| — | FINISAR CORP | 600,000 | $550 | 0.0% | $0.94 | — | NOTE | 31787AAP6 |
| SND | SMART SAND INC | 134,053 | $550 | 0.0% | $11.29 | -53.8% | COM | 83191H107 |
| GAIA | GAIA INC | 35,756 | $550 | 0.0% | $10.20 | +75.9% | CL A | 36269P104 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,128 | $549 | 0.0% | $11.75 | +14.3% | COM | 892918103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,750 | $547 | 0.0% | $53.63 | — | SPDR | 78468R796 |
| GCBC | GREENE COUNTY BANCORP INC | 16,962 | $545 | 0.0% | $11.16 | +37.1% | COM | 394357107 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 18,982 | $544 | 0.0% | $29.35 | — | INTL | 464288489 |
| BOC | BOSTON OMAHA CORP-CL A | 18,189 | $544 | 0.0% | $23.46 | +0.8% | COM | 101044105 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 21,926 | $541 | 0.0% | $24.70 | — | FNDM | 46138E693 |
| — | CONDOR HOSPITALITY TRUST INC | 50,531 | $541 | 0.0% | $9.96 | — | COM | 20676Y403 |
| — | CTRIP.COM INTL LTD | 535,000 | $540 | 0.0% | $1.08 | — | NOTE | 22943FAD2 |
| HBIO | HARVARD BIOSCIENCE INC | 102,648 | $539 | 0.0% | $5.06 | +11.0% | COM | 416906105 |
| — | ALDER BIOPHARMACEUTICALS | 500,000 | $538 | 0.0% | $0.90 | — | NOTE | 014339AA3 |
| — | MEDICINES COMPANY | 500,000 | $536 | 0.0% | $1.18 | — | NOTE | 584688AE5 |
| — | PALATIN TECHNOLOGIES INC | 537,303 | $536 | 0.0% | $0.89 | — | COM | 696077403 |
| — | PHI INC-NON VOTING | 57,331 | $535 | 0.0% | $31.50 | — | COM | 69336T205 |
| — | MITEL NETWORKS CORP | 48,543 | $535 | 0.0% | $8.07 | — | COM | 60671Q104 |
| — | COMSCORE INC | 29,290 | $534 | 0.0% | $18.23 | — | COM | 20564W105 |
| — | PC-TEL INC | 114,824 | $534 | 0.0% | $7.44 | — | COM | 69325Q105 |
| ECON | COLUMBIA EMERGING MARKETS CO | 23,922 | $533 | 0.0% | $24.33 | — | EMRG | 19762B509 |
| — | ENVIROSTAR INC | 13,635 | $531 | 0.0% | $32.91 | — | COM | 29414M100 |
| — | GENERAL FINANCE CORP | 33,266 | $531 | 0.0% | $14.24 | — | COM | 369822101 |
| — | PACIRA PHARMACEUTICALS | 500,000 | $531 | 0.0% | $0.92 | — | NOTE | 695127AD2 |
| — | PRUDENTIAL BANCORP INC | 30,609 | $530 | 0.0% | $18.17 | — | COM | 74431A101 |
| — | PROSPECT CAPITAL CORP | 525,000 | $528 | 0.0% | $1.02 | — | NOTE | 74348TAM4 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 38,084 | $528 | 0.0% | $9.50 | +24.4% | ORD | G23773107 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,343 | $523 | 0.0% | $10.95 | +29.0% | SHS | Y2685T131 |
| — | IDERA PHARMACEUTICALS INC | 58,557 | $521 | 0.0% | $8.90 | — | COM | 45168K405 |
| III | INFORMATION SERVICES GROUP | 108,974 | $521 | 0.0% | $3.51 | +7.4% | COM | 45675Y104 |
| — | TELEFONICA BRASIL-ADR | 53,435 | $520 | 0.0% | $18.02 | — | SPON | 87936R106 |
| — | CLEARSIDE BIOMEDICAL INC | 84,318 | $519 | 0.0% | $10.40 | — | COM | 185063104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,392 | $518 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | CTRIP.COM INTL LTD | 493,000 | $517 | 0.0% | $1.10 | — | NOTE | 22943FAH3 |
| — | NUVEEN CA QUAL MUNI INC FD | 39,971 | $517 | 0.0% | $14.53 | — | COM | 67066Y105 |
| — | ARCONIC INC | 503,000 | $517 | 0.0% | $1.00 | — | NOTE | 74973WAB3 |
| — | AMERICAN FINANCE TRUST INC | 33,781 | $515 | 0.0% | $15.25 | — | COM | 02607T109 |
| FUNC | FIRST UNITED CORP | 27,373 | $515 | 0.0% | $14.08 | +8.7% | COM | 33741H107 |
| — | ISHARES IBONDS DEC 2021 TERM | 21,046 | $513 | 0.0% | $24.65 | — | IBON | 46434VBK5 |
| — | NUVASIVE INC | 400,000 | $511 | 0.0% | $1.10 | — | NOTE | 670704AG0 |
| OPBK | OP BANCORP | 43,917 | $510 | 0.0% | $12.48 | +0.2% | COM | 67109R109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 15,707 | $508 | 0.0% | $31.12 | — | XTRA | 233051200 |
| — | MELINTA THERAPEUTICS INC | 128,371 | $508 | 0.0% | $8.58 | — | COM | 58549G100 |
| — | ARES CAPITAL CORP | 500,000 | $507 | 0.0% | $1.01 | — | NOTE | 04010LAT0 |
| — | LEE ENTERPRISES | 190,887 | $506 | 0.0% | $3.19 | — | COM | 523768109 |
| — | ECLIPSE RESOURCES CORP | 425,549 | $506 | 0.0% | $3.68 | — | COM | 27890G100 |
| — | ISHARES IBONDS DEC 2023 TERM | 20,784 | $505 | 0.0% | $24.75 | — | IBON | 46434VAX8 |
| — | FLEXION THERAPEUTICS INC | 500,000 | $503 | 0.0% | $1.22 | — | NOTE | 33938JAB2 |
| GDX | VANECK VECTORS GOLD MINERS E | 27,166 | $503 | 0.0% | $24.71 | — | GOLD | 92189F106 |
| — | YAMANA GOLD INC | 201,404 | $502 | 0.0% | $6.31 | — | COM | 98462Y100 |
| — | DURECT CORPORATION | 456,357 | $502 | 0.0% | $1.94 | — | COM | 266605104 |
| — | ISHARES IBONDS DEC 2025 TERM | 20,960 | $501 | 0.0% | $24.42 | — | IBON | 46434VBD1 |
| — | MALVERN BANCORP INC | 20,928 | $501 | 0.0% | $24.47 | — | COM | 561409103 |
| — | NAVISTAR INTL CORP | 500,000 | $500 | 0.0% | $0.99 | — | NOTE | 63934EAQ1 |
| — | SPRING BANK PHARMACEUTICALS | 41,359 | $498 | 0.0% | $11.87 | — | COM | 849431101 |
| — | O'SHARES FTSE R SCQD ETF | 17,500 | $496 | 0.0% | $25.97 | — | OSHA | 67110P100 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 5,639 | $495 | 0.0% | $62.59 | — | HLTH | 78464A581 |
| — | GRANITE REAL ESTATE INVESTME | 11,526 | $494 | 0.0% | $38.20 | — | UNIT | 387437114 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 2,598 | $492 | 0.0% | $161.60 | — | MRGS | 464288208 |
| EWC | ISHARES MSCI CANADA ETF | 17,016 | $489 | 0.0% | $25.37 | — | MSCI | 464286509 |
| — | PACIFIC CITY FINANCIAL CORP | 25,319 | $489 | 0.0% | $19.31 | — | COM | 69406T408 |
| PSO | PEARSON PLC-SPONSORED ADR | 42,185 | $486 | 0.0% | $12.54 | — | SPON | 705015105 |
| AP | AMPCO-PITTSBURGH CORP | 82,325 | $485 | 0.0% | $14.33 | -40.4% | COM | 032037103 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 28,963 | $484 | 0.0% | $18.30 | — | COM | 14070T102 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,749 | $482 | 0.0% | $42.14 | — | MSCI | 464286608 |
| MFIN | MEDALLION FINANCIAL CORP | 72,300 | $481 | 0.0% | $6.62 | -25.8% | COM | 583928106 |
| — | AIR TRANSPORT SERVICES G | 500,000 | $479 | 0.0% | $0.96 | — | NOTE | 00922RAB1 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,699 | $478 | 0.0% | $64.34 | — | INTE | 92206C706 |
| CDLX | CARDLYTICS INC | 19,029 | $477 | 0.0% | $18.08 | +19.0% | COM | 14161W105 |
| — | INFRASTRUCTURE AND ENERGY AL | 45,458 | $477 | 0.0% | $9.39 | — | COM | 45686J104 |
| — | WESTERN GAS EQUITY PARTNERS | 15,913 | $476 | 0.0% | $35.76 | — | COMU | 95825R103 |
| — | ACORDA THERAPEUTICS INC | 550,000 | $476 | 0.0% | $0.96 | — | NOTE | 00484MAA4 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 9,813 | $475 | 0.0% | $49.12 | — | YIEL | 97717X511 |
| VUZI | VUZIX CORP | 72,136 | $473 | 0.0% | $6.53 | +2.9% | COM | 92921W300 |
| — | WEATHERFORD BERMUDA | 500,000 | $473 | 0.0% | $1.04 | — | NOTE | 947075AH0 |
| — | COUNTY BANCORP INC | 18,857 | $473 | 0.0% | $27.19 | — | COM | 221907108 |
| — | LEAF GROUP LTD | 47,235 | $473 | 0.0% | $7.72 | — | COM | 52177G102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,998 | $471 | 0.0% | $159.46 | — | MRGS | 464288307 |
| — | GULFMARK OFFSHORE INC | 12,559 | $469 | 0.0% | $33.89 | — | COM | 402629505 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 53,453 | $469 | 0.0% | $10.06 | — | ADR | 294821608 |
| PGX | INVESCO PREFERRED ETF | 32,652 | $468 | 0.0% | $14.52 | — | PFD | 46138E511 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 2,892 | $468 | 0.0% | $131.02 | — | MRGS | 464288406 |
| STIM | NEURONETICS INC | 14,618 | $468 | 0.0% | $30.40 | 0.0% | COM | 64131A105 |
| MVBF | MVB FINANCIAL CORP | 25,782 | $465 | 0.0% | $15.90 | -5.2% | COM | 553810102 |
| — | WBI BULLBEAR GLOBAL ROTATION | 18,229 | $458 | 0.0% | $24.93 | — | WBI | 00400R866 |
| — | IMMUNE DESIGN CORP | 132,528 | $457 | 0.0% | $10.72 | — | COM | 45252L103 |
| — | SILICON LABORATORIES INC | 400,000 | $456 | 0.0% | $1.14 | — | NOTE | 826919AB8 |
| — | TESLA ENERGY OPERATIONS | 500,000 | $453 | 0.0% | $0.95 | — | NOTE | 83416TAC4 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,813 | $453 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| — | AMALGAMATED BK OF NEW YORK-A | 23,274 | $449 | 0.0% | $19.29 | — | CLAS | 022663108 |
| — | ELEVATE CREDIT INC | 55,620 | $449 | 0.0% | $7.87 | — | COM | 28621V101 |
| DOMO | DOMO INC - CLASS B | 20,908 | $448 | 0.0% | $24.92 | -20.5% | COM | 257554105 |
| NAGE | CHROMADEX CORP | 104,402 | $448 | 0.0% | $3.98 | +8.1% | COM | 171077407 |
| — | GOLDFIELD CORP | 105,464 | $448 | 0.0% | $5.22 | — | COM | 381370105 |
| CBFV | CB FINANCIAL SERVICES INC | 14,463 | $447 | 0.0% | $24.52 | -2.7% | COM | 12479G101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 13,194 | $446 | 0.0% | $32.28 | — | MORN | 33939L407 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 8,000 | $446 | 0.0% | $58.00 | — | KBW | 46138E578 |
| CELC | CELCUITY INC | 15,483 | $445 | 0.0% | $20.84 | +21.0% | COM | 15102K100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,831 | $442 | 0.0% | $119.41 | — | US I | 464287754 |
| BBD | BANCO BRADESCO-ADR | 62,198 | $440 | 0.0% | $10.18 | — | SP A | 059460303 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 12,577 | $438 | 0.0% | $49.10 | — | PORT | 78463X509 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $437 | 0.0% | $1.39 | — | NOTE | 01741RAG7 |
| MPB | MID PENN BANCORP INC | 14,943 | $436 | 0.0% | $27.39 | -9.0% | COM | 59540G107 |
| PSK | SPDR WELLS FARGO PREFERRED | 10,225 | $435 | 0.0% | $43.39 | — | WELL | 78464A292 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 5,960 | $435 | 0.0% | $61.61 | — | EQUA | 00162Q205 |
| — | KINIKSA PHARMACEUTICALS-A | 17,071 | $435 | 0.0% | $25.48 | — | COM | G5269C101 |
| — | TORTOISE ENERGY INFRASTRUCT | 16,082 | $433 | 0.0% | $26.68 | — | COM | 89147L100 |
| SNX | SYNNEX CORP | 5,100 | $432 | 0.0% | $27.41 | +61.0% | Call | 87162W100 |
| ASUR | ASURE SOFTWARE INC | 34,436 | $428 | 0.0% | $15.91 | -8.5% | COM | 04649U102 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 7,623 | $427 | 0.0% | $86.92 | — | S&P | 78464A821 |
| ARLO | ARLO TECHNOLOGIES INC | 29,242 | $425 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 44,320 | $424 | 0.0% | $10.52 | — | COM | 00773J103 |
| — | FORTERRA INC | 56,837 | $424 | 0.0% | $20.11 | — | COM | 34960W106 |
| OVLY | OAK VALLEY BANCORP | 21,483 | $422 | 0.0% | $21.30 | -1.5% | COM | 671807105 |
| URGN | UROGEN PHARMA LTD | 8,923 | $421 | 0.0% | $46.47 | 0.0% | COM | M96088105 |
| — | PFENEX INC | 81,807 | $418 | 0.0% | $8.88 | — | COM | 717071104 |
| — | EP ENERGY CORP-CL A | 178,050 | $416 | 0.0% | $5.23 | — | CL A | 268785102 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 17,718 | $416 | 0.0% | $24.00 | — | NO A | 33738D101 |
| IIIV | I3 VERTICALS INC-CLASS A | 18,089 | $416 | 0.0% | $17.86 | 0.0% | COM | 46571Y107 |
| — | PERCEPTRON INC | 42,599 | $415 | 0.0% | $10.99 | — | COM | 71361F100 |
| EXPI | EXP WORLD HOLDINGS INC | 22,459 | $413 | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 86,564 | $413 | 0.0% | $6.23 | — | SPON | 65535H208 |
| — | BLUEGREEN VACATIONS CORP | 23,117 | $413 | 0.0% | $20.55 | — | COM | 09629F108 |
| — | WBI BULLBEAR RISING INCOME 1 | 14,671 | $411 | 0.0% | $25.82 | — | WBI | 00400R502 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,378 | $408 | 0.0% | $27.17 | — | UNIT | 01881G106 |
| — | HELIUS MEDICAL TECHNOLOGIES | 41,755 | $408 | 0.0% | $9.51 | — | COM | 42328V504 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 8,162 | $404 | 0.0% | $48.42 | — | S&P | 46138G102 |
| TRAK | PARK CITY GROUP INC | 40,041 | $404 | 0.0% | $9.51 | -11.2% | COM | 700215304 |
| — | BLACKROCK TAXABLE MUNICIPAL | 19,000 | $403 | 0.0% | $21.21 | — | SHS | 09248X100 |
| CUE | CUE BIOPHARMA INC | 44,504 | $403 | 0.0% | $14.22 | -32.3% | COM | 22978P106 |
| SB | SAFE BULKERS INC | 139,733 | $403 | 0.0% | $2.32 | +32.5% | COM | Y7388L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 49,762 | $402 | 0.0% | $10.98 | -35.1% | COM | 87164F105 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 9,223 | $398 | 0.0% | $48.20 | — | JP M | 464286517 |
| STN | STANTEC INC | 16,023 | $398 | 0.0% | $25.33 | — | COM | 85472N109 |
| LAKE | LAKELAND INDUSTRIES INC | 29,929 | $398 | 0.0% | $14.60 | -8.3% | COM | 511795106 |
| — | FINISAR CORP | 400,000 | $398 | 0.0% | $0.95 | — | NOTE | 31787AAM3 |
| — | ORGANOVO HOLDINGS INC | 345,694 | $398 | 0.0% | $4.03 | — | COM | 68620A104 |
| KLAC | KLA-TENCOR CORP | 3,900 | $397 | 0.0% | $41.53 | +136.4% | Call | 482480100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 113,169 | $396 | 0.0% | $3.93 | — | SPON | 60687Y109 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 10,124 | $395 | 0.0% | $32.54 | — | COM | 398231100 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $395 | 0.0% | $17.14 | — | COM | 06759X107 |
| KTCC | KEY TRONIC CORP | 51,405 | $393 | 0.0% | $10.89 | -28.6% | COM | 493144109 |
| CGW | INVESCO S&P GLOBAL WATER IND | 11,285 | $393 | 0.0% | $33.50 | — | S&P | 46138E263 |
| IYK | ISHARES US CONSUMER GOODS ET | 3,286 | $391 | 0.0% | $116.15 | — | U.S. | 464287812 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $391 | 0.0% | $1.32 | — | NOTE | 48123VAC6 |
| — | KALA PHARMACEUTICALS INC | 39,447 | $389 | 0.0% | $19.20 | — | COM | 483119103 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 6,499 | $388 | 0.0% | $62.73 | — | CORE | 464289479 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 64,620 | $387 | 0.0% | $7.83 | — | SPON | 87927Y102 |
| — | STARTEK INC | 58,374 | $386 | 0.0% | $9.47 | — | COM | 85569C107 |
| — | RESTORBIO INC | 25,291 | $383 | 0.0% | $10.23 | — | COM | 76133L103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 79,208 | $382 | 0.0% | $9.00 | — | SPON | 900111204 |
| TBCH | TURTLE BEACH CORP | 19,166 | $381 | 0.0% | $12.58 | +96.2% | COM | 900450206 |
| EOLS | EVOLUS INC | 20,367 | $379 | 0.0% | $18.64 | +16.2% | COM | 30052C107 |
| — | PDL COMMUNITY BANCORP | 24,932 | $377 | 0.0% | $15.72 | — | COM | 69290X101 |
| — | APOLLO CMMRL REAL EST FI | 350,000 | $376 | 0.0% | $1.07 | — | NOTE | 03762UAA3 |
| — | AEROHIVE NETWORKS INC | 91,132 | $375 | 0.0% | $6.32 | — | COM | 007786106 |
| — | CYPRESS SEMICONDUCTOR CO | 300,000 | $375 | 0.0% | $1.31 | — | NOTE | 232806AM1 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,256 | $374 | 0.0% | $67.68 | — | ULTR | 74347X831 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 15,815 | $372 | 0.0% | $32.46 | — | UNIT | 864482104 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 8,908 | $372 | 0.0% | $41.76 | — | ITL | 97717W802 |
| — | ISRAMCO INC | 3,019 | $368 | 0.0% | $97.09 | — | COM | 465141406 |
| — | BANCORP OF NEW JERSEY INC | 21,416 | $366 | 0.0% | $16.98 | — | COM | 059915108 |
| GLP | GLOBAL PARTNERS LP | 20,000 | $364 | 0.0% | $22.76 | — | COM | 37946R109 |
| — | NEOS THERAPEUTICS INC | 75,186 | $364 | 0.0% | $9.87 | — | COM | 64052L106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,292 | $364 | 0.0% | $134.02 | — | 500 | 921932505 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,485 | $363 | 0.0% | $39.18 | — | EURO | 78463X202 |
| — | DUFF & PHELPS GLOBAL UTILITY | 25,000 | $363 | 0.0% | $14.52 | — | COM | 26433C105 |
| — | TRANSOCEAN INC | 250,000 | $362 | 0.0% | $1.43 | — | DEB | 893830BJ7 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,985 | $358 | 0.0% | $39.39 | — | S&P | 78463X756 |
| — | WELLS FARGO & COMPANY | 277 | $357 | 0.0% | $1252.39 | — | PERP | 949746804 |
| — | CHAPARRAL ENERGY INC-CLASS A | 20,212 | $356 | 0.0% | $17.61 | — | COM | 15942R208 |
| — | VALERO ENERGY PARTNERS LP | 9,363 | $355 | 0.0% | $44.99 | — | COM | 91914J102 |
| — | PROPHASE LABS INC | 118,154 | $355 | 0.0% | $1.70 | — | COM | 74345W108 |
| — | WBI BULLBEAR RISING INCOME 2 | 14,582 | $355 | 0.0% | $24.30 | — | WBI | 00400R106 |
| — | INTERDIGITAL INC | 300,000 | $354 | 0.0% | $1.03 | — | NOTE | 458660AD9 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,169 | $354 | 0.0% | $105.53 | — | 500 | 921932703 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 13,633 | $351 | 0.0% | $18.38 | 0.0% | COM | 80706P103 |
| — | MIRAGEN THERAPEUTICS INC | 62,743 | $350 | 0.0% | $9.48 | — | COM | 60463E103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 3,976 | $349 | 0.0% | $70.92 | — | MIN | 464286525 |
| — | MCEWEN MINING INC | 179,683 | $348 | 0.0% | $2.05 | — | COM | 58039P107 |
| — | GOODRICH PETROLEUM CORP | 24,715 | $347 | 0.0% | $12.77 | — | COM | 382410843 |
| — | CROWN CASTLE INTL CORP | 318 | $346 | 0.0% | $1069.22 | — | 6.87 | 22822V309 |
| — | RECRO PHARMA INC | 48,561 | $345 | 0.0% | $7.77 | — | COM | 75629F109 |
| — | JAMES HARDIE IND PLC-SP ADR | 22,509 | $344 | 0.0% | $18.10 | — | SPON | 47030M106 |
| — | ALLENA PHARMACEUTICALS INC | 31,836 | $342 | 0.0% | $12.02 | — | COM | 018119107 |
| — | INVACARE CORP | 300,000 | $342 | 0.0% | $1.07 | — | NOTE | 461203AF8 |
| ADMA | ADMA BIOLOGICS INC | 54,828 | $340 | 0.0% | $4.63 | +24.3% | COM | 000899104 |
| — | ADESTO TECHNOLOGIES CORP | 56,463 | $336 | 0.0% | $7.88 | — | COM | 00687D101 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,569 | $335 | 0.0% | $7.18 | -48.7% | COM | 210502100 |
| KODK | EASTMAN KODAK CO | 107,233 | $332 | 0.0% | $18.62 | -82.5% | COM | 277461406 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 11,404 | $332 | 0.0% | $29.11 | — | TAXA | 46138G805 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,314 | $330 | 0.0% | $55.39 | — | CORE | 464287671 |
| — | MERSANA THERAPEUTICS INC | 32,897 | $329 | 0.0% | $16.64 | — | COM | 59045L106 |
| — | VENATOR MATERIALS PLC | 36,565 | $329 | 0.0% | $22.17 | — | SHS | G9329Z100 |
| NATR | NATURES SUNSHINE PRODS INC | 37,260 | $326 | 0.0% | $11.09 | -24.6% | COM | 639027101 |
| — | TERADYNE INC | 250,000 | $326 | 0.0% | $1.45 | — | NOTE | 880770AG7 |
| MEAR | ISHARES SHRT MATURITY MUNI | 6,500 | $325 | 0.0% | $50.00 | — | SHT | 46431W838 |
| — | CTI BIOPHARMA CORP | 150,671 | $325 | 0.0% | $4.66 | — | COM | 12648L601 |
| — | BEASLEY BROADCAST GRP INC -A | 46,928 | $324 | 0.0% | $12.68 | — | CL A | 074014101 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,000 | $322 | 0.0% | $54.41 | +56.2% | Call | 808625107 |
| — | INVACARE CORP | 250,000 | $321 | 0.0% | $1.36 | — | NOTE | 461203AH4 |
| FTEC | FIDELITY INFO TECH ETF | 5,315 | $320 | 0.0% | $50.21 | — | MSCI | 316092808 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,776 | $320 | 0.0% | $114.15 | — | VNG | 92206C649 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,274 | $320 | 0.0% | $12.83 | -22.0% | COM | 221015100 |
| REPL | REPLIMUNE GROUP INC | 19,840 | $319 | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| — | SEACHANGE INTERNATIONAL INC | 177,745 | $318 | 0.0% | $8.22 | — | COM | 811699107 |
| — | LENDINGTREE INC | 250,000 | $318 | 0.0% | $1.20 | — | NOTE | 52603BAA5 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 24,974 | $316 | 0.0% | $12.93 | — | COM | 670657105 |
| — | PROSHARES SHORT S&P500 | 11,540 | $316 | 0.0% | $32.81 | — | SHOR | 74347B425 |
| VERI | VERITONE INC | 30,193 | $315 | 0.0% | $17.48 | -24.4% | COM | 92347M100 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 4,611 | $315 | 0.0% | $20.03 | -0.8% | COM | 33621E109 |
| — | MYOVANT SCIENCES LTD | 11,866 | $315 | 0.0% | $12.27 | — | COM | G637AM102 |
| WBIF | WBI BULLBEAR VALUE 1000 ETF | 10,147 | $310 | 0.0% | $27.46 | — | WBI | 00400R601 |
| WBIL | WBI BULLBEAR QUALITY 1000 ET | 10,940 | $309 | 0.0% | $26.48 | — | WBI | 00400R809 |
| — | JOUNCE THERAPEUTICS INC | 47,593 | $309 | 0.0% | $17.76 | — | COM | 481116101 |
| — | QUIDEL CORP | 150,000 | $305 | 0.0% | $1.01 | — | NOTE | 74838JAA9 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,375 | $305 | 0.0% | $32.38 | — | RL E | 81369Y860 |
| UNFI | UNITED NATURAL FOODS INC | 10,200 | $305 | 0.0% | $49.69 | -27.1% | Call | 911163103 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,097 | $304 | 0.0% | $55.32 | — | DWA | 46137V837 |
| — | STARS GROUP INC/THE | 12,162 | $303 | 0.0% | $21.58 | — | COM | 85570W100 |
| — | CENTER COAST BROOKFIELD MLP | 31,903 | $301 | 0.0% | $11.19 | — | SHS | 151461100 |
| — | ASHFORD INC | 3,968 | $301 | 0.0% | $87.09 | — | COM | 044104107 |
| DOO | BRP INC/CA- SUB VOTING | 6,402 | $300 | 0.0% | $46.39 | 0.0% | COM | 05577W200 |
| — | YANDEX NV | 300,000 | $299 | 0.0% | $0.95 | — | NOTE | 98474TAB3 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $299 | 0.0% | $1.02 | — | DBCV | 00971TAG6 |
| — | FUELCELL ENERGY INC | 278,385 | $298 | 0.0% | $1.69 | — | COM | 35952H502 |
| — | WBI BULLBEAR QUALITY 2000 ET | 12,241 | $296 | 0.0% | $23.64 | — | WBI | 00400R403 |
| RCUS | ARCUS BIOSCIENCES INC | 21,185 | $295 | 0.0% | $14.98 | -14.9% | COM | 03969F109 |
| — | CHINA MOBILE LTD-SPON ADR | 6,021 | $295 | 0.0% | $56.20 | — | SPON | 16941M109 |
| SPRO | SPERO THERAPEUTICS INC | 27,828 | $293 | 0.0% | $12.32 | -5.8% | COM | 84833T103 |
| — | FOUR SEASONS EDUCATION CAYMA | 73,122 | $292 | 0.0% | $8.46 | — | ADR | 35101A101 |
| — | WBI BULLBEAR VALUE 2000 ETF | 12,281 | $291 | 0.0% | $24.20 | — | WBI | 00400R205 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 22,600 | $291 | 0.0% | $15.64 | — | COM | 670651108 |
| — | AEGON N.V.-NY REG SHR | 45,064 | $290 | 0.0% | $5.59 | — | NY R | 007924103 |
| — | NEWLINK GENETICS CORP | 120,748 | $289 | 0.0% | $23.37 | — | COM | 651511107 |
| TPHS | TRINITY PLACE HOLDINGS INC | 47,494 | $289 | 0.0% | $7.99 | -21.0% | COM | 89656D101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,505 | $288 | 0.0% | $41.07 | — | US Q | 97717X669 |
| — | VIPER ENERGY PARTNERS LP | 6,840 | $288 | 0.0% | $42.11 | — | COM | 92763M105 |
| DLAPQ | DELTA APPAREL INC | 16,046 | $286 | 0.0% | $19.67 | -9.0% | COM | 247368103 |
| IOO | ISHARES GLOBAL 100 ETF | 5,794 | $283 | 0.0% | $60.17 | — | GLOB | 464287572 |
| KRE | SPDR S&P REGIONAL BANKING | 4,750 | $282 | 0.0% | $59.46 | — | S&P | 78464A698 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 11,614 | $279 | 0.0% | $24.02 | — | INTL | 33939L837 |
| PKB | INVESCO DYNAMIC BUILDING & C | 9,300 | $277 | 0.0% | $30.54 | — | DYNM | 46137V779 |
| — | HIGH YIELD ETF | 7,560 | $277 | 0.0% | $36.64 | — | HIGH | 30151E814 |
| IFRX | INFLARX NV | 8,065 | $277 | 0.0% | $32.25 | 0.0% | COM | N44821101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 4,400 | $277 | 0.0% | $83.85 | — | GLOB | 464287325 |
| LFVN | LIFEVANTAGE CORP | 25,179 | $277 | 0.0% | $9.19 | +16.0% | COM | 53222K205 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,929 | $276 | 0.0% | $70.25 | — | COM | 33735K108 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 5,769 | $275 | 0.0% | $48.64 | — | NUVE | 78468R739 |
| — | BRIDGEPOINT EDUCATION INC | 27,066 | $275 | 0.0% | $11.72 | — | COM | 10807M105 |
| — | SMARTSHEET INC-CLASS A | 8,811 | $275 | 0.0% | $25.97 | — | COM | 83200N103 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 10,000 | $274 | 0.0% | $27.40 | — | S&P5 | 46137V290 |
| — | INNOVATE BIOPHARMACEUTICALS | 40,028 | $274 | 0.0% | $23.10 | — | COM | 45782F105 |
| CIX | COMPX INTERNATIONAL INC | 19,983 | $272 | 0.0% | $7.72 | +10.7% | CL A | 20563P101 |
| — | UNITED STATES OIL FUND LP | 17,466 | $271 | 0.0% | $13.07 | — | UNIT | 91232N108 |
| — | DASAN ZHONE SOLUTIONS INC | 19,036 | $270 | 0.0% | $9.72 | — | COM | 23305L206 |
| LMBS | FIRST TRUST LOW DURATION OPP | 5,273 | $269 | 0.0% | $51.01 | — | FST | 33739Q200 |
| — | HORIZON GLOBAL CORP | 350,000 | $264 | 0.0% | $0.91 | — | NOTE | 44052WAA2 |
| — | BP MIDSTREAM PARTNERS LP | 13,965 | $263 | 0.0% | $18.83 | — | UNIT | 0556EL109 |
| — | XERIS PHARMACEUTICALS INC | 14,914 | $262 | 0.0% | $17.57 | — | COM | 98422L107 |
| — | COHBAR INC | 60,616 | $261 | 0.0% | $6.55 | — | COM | 19249J109 |
| — | MUSTANG BIO INC | 43,557 | $260 | 0.0% | $8.06 | — | COM | 62818Q104 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 8,393 | $260 | 0.0% | $26.04 | — | DORS | 33738R605 |
| — | UNITY BIOTECHNOLOGY INC | 15,705 | $256 | 0.0% | $15.40 | — | COM | 91381U101 |
| — | TESLA INC | 250,000 | $256 | 0.0% | $1.04 | — | NOTE | 88160RAD3 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,126 | $255 | 0.0% | $31.38 | — | LATN | 464287390 |
| — | KB HOME | 250,000 | $253 | 0.0% | $0.98 | — | NOTE | 48666KAS8 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 7,895 | $253 | 0.0% | $32.05 | — | EMQQ | 301505889 |
| SLV | ISHARES SILVER TRUST | 18,419 | $253 | 0.0% | $17.21 | — | ISHA | 46428Q109 |
| — | CASTLE BRANDS INC | 235,852 | $253 | 0.0% | $1.63 | — | COM | 148435100 |
| — | MENLO THERAPEUTICS INC | 25,598 | $252 | 0.0% | $29.32 | — | COM | 586858102 |
| — | BLACKROCK TCP CAP CORP | 250,000 | $252 | 0.0% | $1.04 | — | NOTE | 87238QAD5 |
| FPE | FT-PREFERRED SECUR & INC ETF | 13,019 | $249 | 0.0% | $19.13 | — | PFD | 33739E108 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,752 | $248 | 0.0% | $141.55 | — | DJ I | 33733E302 |
| FTA | FIRST TRUST L C VAL ALP | 4,537 | $246 | 0.0% | $54.22 | — | COM | 33735J101 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 2,727 | $246 | 0.0% | $84.00 | — | USA | 46432F339 |
| — | CANOPY GROWTH CORP | 5,048 | $246 | 0.0% | $48.73 | — | COM | 138035100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6,635 | $246 | 0.0% | $32.58 | — | CORE | 46434V621 |
| — | CALYXT INC | 16,111 | $245 | 0.0% | $24.35 | — | COM | 13173L107 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 8,170 | $242 | 0.0% | $29.62 | — | CURR | 97717X263 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,919 | $239 | 0.0% | $15.95 | — | COM | 28249U105 |
| — | FLUENT INC | 110,842 | $238 | 0.0% | $2.45 | — | COM | 34380C102 |
| CELH | CELSIUS HOLDINGS INC | 59,095 | $238 | 0.0% | $1.62 | -8.9% | COM | 15118V207 |
| — | GOGO INC | 250,000 | $236 | 0.0% | $0.92 | — | NOTE | 38046CAB5 |
| AUBN | AUBURN NATL BANCORPORATION | 6,166 | $236 | 0.0% | $33.06 | +8.1% | COM | 050473107 |
| — | TYME TECHNOLOGIES INC | 84,519 | $235 | 0.0% | $3.16 | — | COM | 90238J103 |
| IGV | ISHARES NORTH AMERICAN TECH- | 1,139 | $233 | 0.0% | $204.57 | — | NA T | 464287515 |
| — | TUESDAY MORNING CORP | 72,963 | $233 | 0.0% | $9.55 | — | COM | 899035505 |
| RELL | RICHARDSON ELEC LTD | 26,409 | $232 | 0.0% | $7.57 | -1.8% | COM | 763165107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,447 | $231 | 0.0% | $118.02 | — | VNG | 92206C680 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 3,462 | $231 | 0.0% | $55.30 | — | S&P | 74348A467 |
| EGY | VAALCO ENERGY INC | 84,518 | $231 | 0.0% | $3.91 | -44.7% | COM | 91851C201 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 10,085 | $230 | 0.0% | $22.81 | — | CEF | 46138E404 |
| — | SPECTRA ENERGY PARTNERS LP | 6,390 | $228 | 0.0% | $41.45 | — | COM | 84756N109 |
| GENNQ | GENESIS HEALTHCARE INC | 168,196 | $227 | 0.0% | $5.07 | -68.7% | CL A | 37185X106 |
| — | GENERAL ELECTRIC CO | 20,000 | $226 | 0.0% | $22.45 | — | Call | 369604103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,508 | $226 | 0.0% | $25.21 | +131.5% | SHS | 135086106 |
| IEUR | ISHARES CORE MSCI EUROPE | 4,663 | $224 | 0.0% | $49.23 | — | CORE | 46434V738 |
| AG | FIRST MAJESTIC SILVER CORP | 39,384 | $223 | 0.0% | $7.18 | -14.8% | COM | 32076V103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 4,617 | $222 | 0.0% | $47.58 | — | INTL | 97717W794 |
| — | STANDARD AVB FINANCIAL CORP | 7,103 | $221 | 0.0% | $31.11 | — | COM | 85303B100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 7,434 | $221 | 0.0% | $29.73 | — | US S | 97717W604 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 7,372 | $220 | 0.0% | $28.91 | — | SHS | 336917109 |
| — | IH MERGER SUB LLC | 200,000 | $219 | 0.0% | $1.11 | — | NOTE | 19625XAB8 |
| NGL | NGL ENERGY PARTNERS LP | 18,820 | $218 | 0.0% | $11.58 | — | COM | 62913M107 |
| SIEB | SIEBERT FINANCIAL CORP | 14,920 | $218 | 0.0% | $9.07 | +62.6% | COM | 826176109 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,180 | $217 | 0.0% | $99.54 | — | AERO | 78464A631 |
| — | BLACKROCK CREDIT ALLOCATION | 17,612 | $216 | 0.0% | $13.07 | — | COM | 092508100 |
| — | REMARK HOLDINGS INC | 67,812 | $216 | 0.0% | $4.35 | — | COM | 75955K102 |
| SSRM | SSR MINING INC | 24,614 | $215 | 0.0% | $9.15 | +3.2% | COM | 784730103 |
| — | OAKTREE CAPITAL GROUP LLC | 5,187 | $215 | 0.0% | $47.44 | — | UNIT | 674001201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,610 | $213 | 0.0% | $3.97 | +50.3% | SHS | 030111207 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 18,200 | $213 | 0.0% | $11.70 | — | TR U | 85208R101 |
| WLYB | WILEY (JOHN) & SONS-CL B | 3,451 | $212 | 0.0% | $57.62 | +8.2% | CL B | 968223305 |
| — | MARRONE BIO INNOVATIONS INC | 116,053 | $212 | 0.0% | $1.84 | — | COM | 57165B106 |
| PTLC | PACER TRENDPILOT US LARGE CA | 6,750 | $212 | 0.0% | $28.40 | — | TREN | 69374H105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,974 | $211 | 0.0% | $50.29 | — | COM | 65506L105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,975 | $211 | 0.0% | $32.01 | — | US H | 464288752 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,100 | $211 | 0.0% | $101.33 | — | INV | 72201R817 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 10,434 | $211 | 0.0% | $20.22 | — | DORS | 33738R886 |
| — | FI LARGE CAP GROWTH ENHANCED | 705 | $210 | 0.0% | $297.87 | — | LG C | 22542D423 |
| — | MSB FINANCIAL CORP/MD | 10,299 | $210 | 0.0% | $21.44 | — | COM | 55352L101 |
| TX | TERNIUM SA-SPONSORED ADR | 6,948 | $210 | 0.0% | $31.68 | — | SPON | 880890108 |
| — | VOXELJET AG-ADR | 46,946 | $209 | 0.0% | $4.45 | — | ADS | 92912L107 |
| URTH | ISHARES MSCI WORLD ETF | 2,267 | $208 | 0.0% | $91.75 | — | MSCI | 464286392 |
| — | DERMIRA INC | 250,000 | $207 | 0.0% | $0.82 | — | NOTE | 24983LAB0 |
| PGF | INVESCO FINANCIAL PREFERRED | 11,394 | $207 | 0.0% | $18.42 | — | FINL | 46137V621 |
| — | ETFMG PRIME CYBER SECURITY E | 5,154 | $207 | 0.0% | $40.16 | — | PRIM | 26924G201 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,200 | $206 | 0.0% | $49.05 | — | COMM | 81369Y852 |
| HNNA | HENNESSY ADVISORS INC | 14,794 | $205 | 0.0% | $16.41 | -5.8% | COM | 425885100 |
| XT | ISHARES EXPONENTIAL TECH ETF | 5,232 | $203 | 0.0% | $38.80 | — | EXPO | 46434V381 |
| — | PROFIRE ENERGY INC | 62,863 | $200 | 0.0% | $3.36 | — | COM | 74316X101 |
| EMTL | SPDR DL EM FX IN ETF | 4,119 | $200 | 0.0% | $48.56 | — | SPDR | 78470P309 |
| — | FS INVESTMENT CORP | 28,200 | $199 | 0.0% | $8.18 | — | COM | 302635107 |
| OVID | OVID THERAPEUTICS INC | 34,731 | $197 | 0.0% | $9.99 | -24.1% | COM | 690469101 |
| — | SYNOVUS FINANCIAL CORP | 4,300 | $197 | 0.0% | $24.86 | — | Call | 87161C501 |
| — | FORTY SEVEN INC | 13,101 | $196 | 0.0% | $14.96 | — | COM | 34983P104 |
| — | VEON LTD | 67,627 | $196 | 0.0% | $4.15 | — | SPON | 91822M106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 10,531 | $195 | 0.0% | $18.52 | — | FNDM | 46138E719 |
| — | VERRICA PHARMACEUTICALS INC | 11,981 | $195 | 0.0% | $16.28 | — | COM | 92511W108 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $194 | 0.0% | $0.92 | — | NOTE | 189464AC4 |
| — | ITUS CORP | 41,910 | $194 | 0.0% | $2.40 | — | COM | 45069V203 |
| — | CHINA ONLINE EDUCATION-ADR | 21,500 | $194 | 0.0% | $14.28 | — | SPON | 16954L105 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 15,701 | $194 | 0.0% | $13.00 | — | SH B | 09248E102 |
| — | AUTOWEB INC | 64,820 | $192 | 0.0% | $8.83 | — | COM | 05335B100 |
| CCB | COASTAL FINANCIAL CORP/WA | 11,225 | $191 | 0.0% | $16.55 | 0.0% | COM | 19046P209 |
| — | BELLEROPHON THERAPEUTICS INC | 174,902 | $189 | 0.0% | $2.58 | — | COM | 078771102 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,485 | $187 | 0.0% | $5.40 | — | SH B | 530158104 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,789 | $187 | 0.0% | $11.85 | -21.7% | COM | 31447P100 |
| SOHO | SOTHERLY HOTELS INC | 25,727 | $185 | 0.0% | $6.76 | — | COM | 83600C103 |
| — | JAKKS PACIFIC INC | 72,598 | $185 | 0.0% | $8.71 | — | COM | 47012E106 |
| — | INTEVAC INC | 35,621 | $185 | 0.0% | $8.80 | — | COM | 461148108 |
| ACMR | ACM RESEARCH INC-CLASS A | 16,710 | $185 | 0.0% | $3.99 | +6.5% | COM | 00108J109 |
| — | ABERDEEN TTL DYN DIVID | 21,000 | $184 | 0.0% | $8.74 | — | COM | 00326L100 |
| — | EATON VANCE ENH EQT INC II | 10,400 | $184 | 0.0% | $13.38 | — | COM | 278277108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27,141 | $181 | 0.0% | $20.07 | -46.3% | COM | 218683100 |
| — | EVELO BIOSCIENCES INC | 14,909 | $181 | 0.0% | $11.87 | — | COM | 299734103 |
| ZNOG | ZION OIL & GAS INC | 139,040 | $178 | 0.0% | $3.49 | -33.1% | COM | 989696109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 71,463 | $176 | 0.0% | $4.10 | -28.0% | COM | P73398102 |
| — | INVESCO MUNICIPAL OPPORTUNI | 15,098 | $173 | 0.0% | $11.71 | — | COM | 46132C107 |
| TZOO | TRAVELZOO | 14,604 | $173 | 0.0% | $13.41 | +6.1% | COM | 89421Q205 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,210 | $172 | 0.0% | $12.99 | -1.3% | COM | 108621103 |
| — | QUANTUM CORP | 70,447 | $169 | 0.0% | $7.70 | — | COM | 747906501 |
| — | PACIFIC ETHANOL INC | 88,059 | $168 | 0.0% | $8.57 | — | COM | 69423U305 |
| — | ACELRX PHARMACEUTICALS INC | 43,283 | $167 | 0.0% | $4.18 | — | COM | 00444T100 |
| — | SURFACE ONCOLOGY INC | 15,190 | $166 | 0.0% | $16.33 | — | COM | 86877M209 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 19,470 | $163 | 0.0% | $4.80 | +89.9% | COM | 75062E106 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,572 | $163 | 0.0% | $9.01 | -27.1% | COM | 00181T107 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 12,645 | $162 | 0.0% | $14.33 | — | COM | 48661E108 |
| — | FUSION CONNECT INC | 62,713 | $161 | 0.0% | $3.94 | — | COM | 36116X102 |
| — | LIBBEY INC | 18,217 | $160 | 0.0% | $16.16 | — | COM | 529898108 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 14,126 | $159 | 0.0% | $14.52 | — | COM | 288578107 |
| — | A H BELO CORP-A | 33,563 | $154 | 0.0% | $6.81 | — | COM | 001282102 |
| — | CONSTELLIUM NV- CLASS A | 12,433 | $154 | 0.0% | $10.43 | — | CL A | N22035104 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,000 | $152 | 0.0% | $9.43 | -38.0% | COM | 64115A402 |
| — | INVESCO CA V M I | 13,000 | $152 | 0.0% | $11.65 | — | COM | 46132H106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,701 | $151 | 0.0% | $12.31 | -42.6% | COM | 120076104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 62,318 | $150 | 0.0% | $4.64 | — | COM | 74373B109 |
| — | SESEN BIO INC | 69,221 | $149 | 0.0% | $1.95 | — | COM | 817763105 |
| GSM | FERROGLOBE PLC | 18,066 | $148 | 0.0% | $12.88 | -39.7% | SHS | G33856108 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 11,800 | $148 | 0.0% | $14.24 | — | COM | 09254L107 |
| — | FORTRESS BIOTECH INC | 91,994 | $147 | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | PARETEUM CORP | 48,705 | $146 | 0.0% | $2.76 | — | COM | 69946T207 |
| — | MOLECULAR TEMPLATES INC | 26,778 | $144 | 0.0% | $5.22 | — | COM | 608550109 |
| — | NEON THERAPEUTICS INC | 16,522 | $141 | 0.0% | $8.53 | — | COM | 64050Y100 |
| — | DANAOS CORP | 117,501 | $141 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | TRANSLATE BIO INC | 13,887 | $139 | 0.0% | $10.01 | — | COM | 89374L104 |
| MCHX | MARCHEX INC-CLASS B | 49,893 | $139 | 0.0% | $4.35 | -34.2% | CL B | 56624R108 |
| — | NEW AGE BEVERAGES CORP | 26,004 | $139 | 0.0% | $5.06 | — | COM | 64157V108 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 12,400 | $138 | 0.0% | $11.13 | — | COM | 723763108 |
| — | EIDOS THERAPEUTICS INC | 13,690 | $137 | 0.0% | $10.01 | — | COM | 28249H104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 72,880 | $136 | 0.0% | $2.24 | — | COM | 98979F107 |
| — | UNUM THERAPEUTICS INC | 13,157 | $135 | 0.0% | $14.12 | — | COM | 903214104 |
| — | QUINTANA ENERGY SERVICES INC | 18,159 | $133 | 0.0% | $9.37 | — | COM | 74875T103 |
| — | OSISKO GOLD ROYALTIES LTD | 17,493 | $133 | 0.0% | $11.14 | — | COM | 68827L101 |
| NEXT | NEXTDECADE CORP | 23,358 | $132 | 0.0% | $6.30 | -5.2% | COM | 65342K105 |
| — | INVESCO MUNICIPAL INCOME OPP | 16,956 | $130 | 0.0% | $7.67 | — | COM | 46132X101 |
| — | HTG MOLECULAR DIAGNOSTICS | 25,783 | $130 | 0.0% | $3.60 | — | COM | 40434H104 |
| BWEN | BROADWIND ENERGY INC | 59,647 | $130 | 0.0% | $6.82 | -66.8% | COM | 11161T207 |
| — | HORIZON GLOBAL CORP | 17,933 | $128 | 0.0% | $13.48 | — | COM | 44052W104 |
| — | PRECISION DRILLING CORP | 36,666 | $127 | 0.0% | $3.81 | — | COM | 74022D308 |
| — | VACCINEX INC | 17,048 | $124 | 0.0% | $7.27 | — | COM | 918640103 |
| — | BIODELIVERY SCIENCES INTL | 44,280 | $124 | 0.0% | $8.69 | — | COM | 09060J106 |
| — | BLUE CAPITAL REINSURANCE HOL | 12,072 | $123 | 0.0% | $16.21 | — | COM | G1190F107 |
| — | SEARS HOLDINGS CORP | 126,555 | $122 | 0.0% | $24.88 | — | COM | 812350106 |
| — | INSEEGO CORP | 31,691 | $122 | 0.0% | $2.32 | — | COM | 45782B104 |
| — | HORNBECK OFFSHORE SERVICES | 20,571 | $121 | 0.0% | $14.86 | — | COM | 440543106 |
| GALT | GALECTIN THERAPEUTICS INC | 19,930 | $120 | 0.0% | $9.07 | -39.4% | COM | 363225202 |
| — | GABELLI EQUITY TRUST | 18,592 | $120 | 0.0% | $6.02 | — | COM | 362397101 |
| — | SCPHARMACEUTICALS INC | 20,208 | $119 | 0.0% | $10.33 | — | COM | 810648105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 42,183 | $119 | 0.0% | $9.42 | — | COM | 37951D102 |
| ASPN | ASPEN AEROGELS INC | 26,120 | $119 | 0.0% | $6.26 | -22.2% | COM | 04523Y105 |
| — | NUVEEN PREFERRED & INCOME OP | 12,750 | $118 | 0.0% | $9.25 | — | COM | 67073B106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,338 | $116 | 0.0% | $5.63 | +4.6% | COM | 230770109 |
| — | NANTHEALTH INC | 73,470 | $115 | 0.0% | $5.22 | — | COM | 630104107 |
| — | GREAT ELM CAPITAL GROUP INC | 35,226 | $115 | 0.0% | $3.63 | — | COM | 39036P209 |
| — | OPHTHOTECH CORP | 48,366 | $114 | 0.0% | $42.83 | — | COM | 683745103 |
| — | OSIRIS THERAPEUTICS INC | 10,227 | $114 | 0.0% | $11.15 | — | COM | 68827R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 41,634 | $113 | 0.0% | $18.46 | -88.8% | COM | 45665G303 |
| MXC | MEXCO ENERGY CORP | 20,201 | $113 | 0.0% | $3.91 | +37.3% | COM | 592770101 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,340 | $112 | 0.0% | $8.37 | +9.9% | COM | 714167103 |
| — | PIXELWORKS INC | 24,819 | $112 | 0.0% | $4.32 | — | COM | 72581M305 |
| — | INVUITY INC | 15,155 | $112 | 0.0% | $7.39 | — | COM | 46187J205 |
| RMNI | RIMINI STREET INC | 17,615 | $111 | 0.0% | $6.81 | -5.4% | COM | 76674Q107 |
| — | QUMU CORP | 40,686 | $110 | 0.0% | $8.27 | — | COM | 749063103 |
| — | WHEELER REAL ESTATE INVESTME | 25,547 | $109 | 0.0% | $7.24 | — | COM | 963025705 |
| DXLG | DESTINATION XL GROUP INC | 43,583 | $109 | 0.0% | $4.77 | -51.8% | COM | 25065K104 |
| — | EMPIRE RESORTS INC | 11,516 | $107 | 0.0% | $22.36 | — | COM | 292052305 |
| — | BOVIE MEDICAL CORP | 15,139 | $107 | 0.0% | $7.07 | — | COM | 10211F100 |
| — | AMPIO PHARMACEUTICALS INC | 208,876 | $106 | 0.0% | $2.38 | — | COM | 03209T109 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 12,000 | $106 | 0.0% | $9.44 | — | SPON | 757468103 |
| — | EYEPOINT PHARMACEUTICALS INC | 28,856 | $103 | 0.0% | $2.08 | — | COM | 30233G100 |
| — | LONESTAR RESOURCES US I-CL A | 13,188 | $103 | 0.0% | $8.41 | — | CL A | 54240F103 |
| — | ALASKA COMM SYSTEMS GROUP | 61,859 | $101 | 0.0% | $1.87 | — | COM | 01167P101 |
| — | CONTANGO OIL & GAS | 16,385 | $101 | 0.0% | $24.64 | — | COM | 21075N204 |
| — | RUBICON PROJECT INC/THE | 27,810 | $100 | 0.0% | $11.46 | — | COM | 78112V102 |
| — | LIVEXLIVE MEDIA INC | 25,318 | $99 | 0.0% | $5.29 | — | COM | 53839L208 |
| — | CONTRAFECT CORP | 47,907 | $99 | 0.0% | $1.63 | — | COM | 212326102 |
| DHX | DHI GROUP INC | 46,533 | $98 | 0.0% | $8.59 | -75.5% | COM | 23331S100 |
| — | BK TECHNOLOGIES INC | 24,295 | $98 | 0.0% | $3.70 | — | COM | 09180A100 |
| — | ID SYSTEMS INC | 13,934 | $97 | 0.0% | $5.31 | — | COM | 449489103 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $96 | 0.0% | $7.97 | — | SPON | 590717104 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,464 | $96 | 0.0% | $4.97 | — | COM | 00547W208 |
| — | APTEVO THERAPEUTICS INC | 18,852 | $96 | 0.0% | $2.64 | — | COM | 03835L108 |
| — | ARC DOCUMENT SOLUTIONS INC | 33,645 | $96 | 0.0% | $4.24 | — | COM | 00191G103 |
| — | MEI PHARMA INC | 22,085 | $95 | 0.0% | $3.93 | — | COM | 55279B202 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $95 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | SOPHIRIS BIO INC | 34,162 | $95 | 0.0% | $2.53 | — | COM | 83578Q209 |
| — | VOXX INTERNATIONAL CORP | 18,137 | $94 | 0.0% | $9.26 | — | CL A | 91829F104 |
| — | PEAK RESORTS INC | 19,261 | $94 | 0.0% | $4.12 | — | COM | 70469L100 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 12,353 | $92 | 0.0% | $13.38 | — | SPON | 21240E105 |
| — | RAMACO RESOURCES INC | 12,335 | $92 | 0.0% | $7.52 | — | COM | 75134P303 |
| — | EKSO BIONICS HOLDINGS INC | 38,855 | $91 | 0.0% | $2.36 | — | COM | 282644202 |
| VIRC | VIRCO MFG CORPORATION | 18,856 | $91 | 0.0% | $2.65 | +78.3% | COM | 927651109 |
| — | GLOBAL X MSCI GREECE ETF | 11,000 | $91 | 0.0% | $9.53 | — | MSCI | 37950E366 |
| — | MFS MUNICIPAL INCOME TRUST | 13,350 | $87 | 0.0% | $6.52 | — | SH B | 552738106 |
| — | LIQTECH INTERNATIONAL INC | 52,295 | $87 | 0.0% | $1.66 | — | COM | 53632A102 |
| — | CORINDUS VASCULAR ROBOTICS I | 61,770 | $87 | 0.0% | $2.17 | — | COM | 218730109 |
| — | REALNETWORKS INC | 28,587 | $84 | 0.0% | $6.82 | — | COM | 75605L708 |
| — | MAJESCO | 11,151 | $84 | 0.0% | $5.14 | — | COM | 56068V102 |
| — | KEMPHARM INC | 17,396 | $84 | 0.0% | $3.67 | — | COM | 488445107 |
| — | LRAD CORP | 27,002 | $83 | 0.0% | $2.10 | — | COM | 50213V109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 16,040 | $83 | 0.0% | $4.55 | -13.8% | CL A | 814785309 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,858 | $82 | 0.0% | $5.01 | -43.6% | COM | 032797300 |
| KOSS | KOSS CORP | 29,124 | $82 | 0.0% | $4.63 | -37.4% | COM | 500692108 |
| — | QUICKLOGIC CORP | 81,830 | $82 | 0.0% | $3.40 | — | COM | 74837P108 |
| ASYS | AMTECH SYSTEMS INC | 15,367 | $82 | 0.0% | $6.82 | -19.5% | COM | 032332504 |
| — | APPLIED GENETIC TECHNOLOGIES | 11,129 | $81 | 0.0% | $9.20 | — | COM | 03820J100 |
| — | RADISYS CORP | 48,330 | $79 | 0.0% | $4.28 | — | COM | 750459109 |
| INOD | INNODATA INC | 53,112 | $78 | 0.0% | $2.96 | -58.6% | COM | 457642205 |
| — | COSAN LTD-CLASS A SHARES | 11,362 | $77 | 0.0% | $10.06 | — | SHS | G25343107 |
| RCMT | RCM TECHNOLOGIES INC | 18,012 | $77 | 0.0% | $5.68 | -15.8% | COM | 749360400 |
| TAC | TRANSALTA CORP | 13,534 | $76 | 0.0% | $10.84 | -48.5% | COM | 89346D107 |
| — | STEEL CONNECT INC | 34,989 | $75 | 0.0% | $2.11 | — | COM | 858098106 |
| — | SYNACOR INC | 46,648 | $75 | 0.0% | $2.34 | — | COM | 871561106 |
| AWRE | AWARE INC/MASS | 20,465 | $74 | 0.0% | $3.99 | -6.3% | COM | 05453N100 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,000 | $74 | 0.0% | $3.62 | — | SH B | 26200S101 |
| — | PUTNAM PREMIER INCOME TRUST | 13,740 | $72 | 0.0% | $5.24 | — | SH B | 746853100 |
| — | THESTREET INC | 32,685 | $72 | 0.0% | $1.86 | — | COM | 88368Q103 |
| — | DOVER DOWNS GAMING & ENTERTA | 24,989 | $71 | 0.0% | $1.46 | — | COM | 260095104 |
| GSIT | GSI TECHNOLOGY INC | 10,123 | $70 | 0.0% | $7.68 | -10.6% | COM | 36241U106 |
| — | STARRETT (L.S.) CO -CL A | 11,644 | $70 | 0.0% | $9.53 | — | CL A | 855668109 |
| — | VOLT INFO SCIENCES INC | 18,116 | $70 | 0.0% | $6.45 | — | COM | 928703107 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,453 | $70 | 0.0% | $3.65 | +29.7% | COM | 291525400 |
| — | MITCHAM INDUSTRIES INC | 16,736 | $69 | 0.0% | $13.95 | — | COM | 606501104 |
| — | COMPUTER TASK GROUP INC | 13,205 | $69 | 0.0% | $15.59 | — | COM | 205477102 |
| — | UQM TECHNOLOGIES INC | 52,469 | $69 | 0.0% | $1.09 | — | COM | 903213106 |
| — | BALLANTYNE STRONG INC | 17,134 | $69 | 0.0% | $4.29 | — | COM | 058516105 |
| — | CERECOR INC | 14,599 | $68 | 0.0% | $4.32 | — | COM | 15671L109 |
| — | SENOMYX INC | 45,825 | $68 | 0.0% | $5.34 | — | COM | 81724Q107 |
| AAME | ATLANTIC AMERICAN CORP | 26,627 | $67 | 0.0% | $3.34 | -25.6% | COM | 048209100 |
| — | ROADRUNNER TRANSPORTATION SY | 79,900 | $67 | 0.0% | $18.74 | — | COM | 76973Q105 |
| — | FINJAN HOLDINGS INC | 15,100 | $65 | 0.0% | $4.30 | — | COM | 31788H303 |
| WIT | WIPRO LTD-ADR | 12,319 | $64 | 0.0% | $5.20 | — | SPON | 97651M109 |
| — | ORION ENERGY SYSTEMS INC | 63,777 | $62 | 0.0% | $5.90 | — | COM | 686275108 |
| — | DOVER MOTORSPORTS INC | 28,167 | $61 | 0.0% | $2.15 | — | COM | 260174107 |
| — | SILVERCREST METALS INC | 25,000 | $61 | 0.0% | $2.44 | — | COM | 828363101 |
| — | DESTINATION MATERNITY CORP | 12,658 | $59 | 0.0% | $17.50 | — | COM | 25065D100 |
| CRWS | CROWN CRAFTS INC | 10,368 | $59 | 0.0% | $2.69 | +19.2% | COM | 228309100 |
| — | FRED'S INC-CLASS A | 28,619 | $58 | 0.0% | $14.70 | — | CL A | 356108100 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,872 | $57 | 0.0% | $4.16 | — | COM | 10501E201 |
| — | TREVENA INC | 27,015 | $57 | 0.0% | $6.71 | — | COM | 89532E109 |
| XBIT | XBIOTECH INC | 17,228 | $55 | 0.0% | $12.50 | -73.2% | COM | 98400H102 |
| BTG | B2GOLD CORP | 23,982 | $55 | 0.0% | $1.89 | +0.0% | COM | 11777Q209 |
| — | PAPA MURPHY'S HOLDINGS INC | 10,376 | $54 | 0.0% | $12.71 | — | COM | 698814100 |
| — | HUTTIG BUILDING PRODUCTS INC | 12,747 | $54 | 0.0% | $7.27 | — | COM | 448451104 |
| — | TRACON PHARMACEUTICALS INC | 26,397 | $54 | 0.0% | $2.58 | — | COM | 89237H100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,000 | $53 | 0.0% | $6.50 | — | COM | 94987C103 |
| — | MATINAS BIOPHARMA HOLDINGS I | 57,738 | $53 | 0.0% | $1.67 | — | COM | 576810105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 26,468 | $53 | 0.0% | $2.68 | -17.3% | CL A | 532257805 |
| — | GTX INC | 33,654 | $53 | 0.0% | $7.45 | — | COM | 40052B207 |
| — | EDGEWATER TECHNOLOGY INC | 10,423 | $52 | 0.0% | $4.53 | — | COM | 280358102 |
| — | HUNT COMPANIES FINANCE TRUST | 13,739 | $52 | 0.0% | $3.42 | — | COM | 44558T100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 19,658 | $52 | 0.0% | $10.05 | -70.9% | COM | 913915104 |
| — | 3PEA INTERNATIONAL INC | 14,190 | $52 | 0.0% | $3.66 | — | COM | 88579C109 |
| — | PERFORMANT FINANCIAL CORP | 23,883 | $51 | 0.0% | $10.83 | — | COM | 71377E105 |
| — | SUPPORT.COM INC | 17,520 | $51 | 0.0% | $2.31 | — | COM | 86858W200 |
| ASRV | AMERISERV FINANCIAL INC | 11,967 | $51 | 0.0% | $2.20 | +54.7% | COM | 03074A102 |
| — | LEGACY RESERVES INC | 10,516 | $51 | 0.0% | $4.85 | — | COM | 524706108 |
| — | ONCOMED PHARMACEUTICALS INC | 23,538 | $50 | 0.0% | $16.55 | — | COM | 68234X102 |
| — | AQUINOX PHARMACEUTICALS INC | 16,968 | $50 | 0.0% | $13.25 | — | COM | 03842B101 |
| SVM | SILVERCORP METALS INC | 20,356 | $50 | 0.0% | $2.87 | -7.5% | COM | 82835P103 |
| — | EVINE LIVE INC | 43,163 | $50 | 0.0% | $5.36 | — | CL A | 300487105 |
| — | STEIN MART INC | 21,319 | $50 | 0.0% | $8.58 | — | COM | 858375108 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 10,677 | $50 | 0.0% | $5.38 | — | COM | 36465A109 |
| MVIS | MICROVISION INC | 41,265 | $50 | 0.0% | $2.13 | -51.0% | COM | 594960304 |
| — | IMPRIMIS PHARMACEUTICALS INC | 17,640 | $49 | 0.0% | $3.61 | — | COM | 45323A201 |
| — | MYOMO INC | 25,000 | $49 | 0.0% | $5.05 | — | COM | 62857J102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 19,013 | $48 | 0.0% | $6.18 | -55.4% | COM | 45769N105 |
| SALM | SALEM MEDIA GROUP INC | 14,094 | $48 | 0.0% | $6.94 | -37.4% | CL A | 794093104 |
| — | SHARPS COMPLIANCE CORP | 13,725 | $47 | 0.0% | $3.72 | — | COM | 820017101 |
| — | FTD COS INC | 17,599 | $47 | 0.0% | $29.51 | — | COM | 30281V108 |
| — | EMAGIN CORPORATION | 30,358 | $46 | 0.0% | $3.13 | — | COM | 29076N206 |
| — | SEQUENTIAL BRANDS GROUP INC | 26,778 | $45 | 0.0% | $6.62 | — | COM | 81734P107 |
| — | VIVUS INC | 10,243 | $45 | 0.0% | $4.39 | — | COM | 928551308 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 57,480 | $44 | 0.0% | $6.09 | -85.0% | COM | 171046105 |
| — | AROTECH CORP | 12,999 | $44 | 0.0% | $4.36 | — | COM | 042682203 |
| — | JASON INDUSTRIES INC | 13,081 | $44 | 0.0% | $2.56 | — | COM | 471172106 |
| — | CUI GLOBAL INC | 19,933 | $44 | 0.0% | $7.40 | — | COM | 126576206 |
| — | HUDSON GLOBAL INC | 27,874 | $44 | 0.0% | $2.35 | — | COM | 443787106 |
| AEHR | AEHR TEST SYSTEMS | 19,236 | $43 | 0.0% | $3.75 | -33.9% | COM | 00760J108 |
| — | ORCHIDS PAPER PRODUCTS CO | 12,624 | $42 | 0.0% | $27.02 | — | COM | 68572N104 |
| — | JUST ENERGY GROUP INC | 13,178 | $41 | 0.0% | $3.11 | — | COM | 48213W101 |
| — | LUBY'S INC | 23,508 | $40 | 0.0% | $5.41 | — | COM | 549282101 |
| — | CURIS INC | 22,441 | $40 | 0.0% | $1.69 | — | COM | 231269200 |
| BTE | BAYTEX ENERGY CORP | 13,728 | $40 | 0.0% | $2.92 | 0.0% | COM | 07317Q105 |
| MSN | EMERSON RADIO CORP | 27,542 | $40 | 0.0% | $1.62 | -9.5% | COM | 291087203 |
| DTEAF | DAVIDSTEA INC | 14,825 | $40 | 0.0% | $2.99 | 0.0% | COM | 238661102 |
| PVL | PERMIANVILLE ROYALTY TRUST | 11,000 | $39 | 0.0% | $3.55 | — | TR U | 71425H100 |
| — | INSIGNIA SYSTEMS INC | 22,258 | $39 | 0.0% | $2.18 | — | COM | 45765Y105 |
| — | AQUA METALS INC | 15,299 | $39 | 0.0% | $16.77 | — | COM | 03837J101 |
| — | MANNING & NAPIER INC | 13,178 | $39 | 0.0% | $11.75 | — | CL A | 56382Q102 |
| — | CELLDEX THERAPEUTICS INC | 86,130 | $39 | 0.0% | $11.82 | — | COM | 15117B103 |
| REFR | RESEARCH FRONTIERS INC | 24,303 | $38 | 0.0% | $3.52 | -70.0% | COM | 760911107 |
| — | STAGE STORES INC | 19,085 | $38 | 0.0% | $13.73 | — | COM | 85254C305 |
| — | NOVA LIFESTYLE INC | 21,642 | $38 | 0.0% | $2.07 | — | COM | 66979P102 |
| — | BLUE APRON HOLDINGS INC-A | 21,304 | $37 | 0.0% | $5.03 | — | CL A | 09523Q101 |
| — | CORMEDIX INC | 37,660 | $36 | 0.0% | $3.02 | — | COM | 21900C100 |
| — | ACTINIUM PHARMACEUTICALS INC | 48,402 | $36 | 0.0% | $2.88 | — | COM | 00507W107 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,517 | $36 | 0.0% | $5.83 | -52.8% | COM | 043168103 |
| — | WESTELL TECHNOLOGIES INC-A | 13,715 | $36 | 0.0% | $3.14 | — | CL A | 957541204 |
| — | AEVI GENOMIC MEDICINE INC | 28,115 | $35 | 0.0% | $4.48 | — | COM | 00835P105 |
| — | ISORAY INC | 67,416 | $35 | 0.0% | $2.00 | — | COM | 46489V104 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,386 | $35 | 0.0% | $10.28 | — | SHS | G89982113 |
| — | VERU INC | 24,200 | $34 | 0.0% | $2.57 | — | COM | 92536C103 |
| APPS | DIGITAL TURBINE INC | 27,372 | $34 | 0.0% | $2.56 | -45.8% | COM | 25400W102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 144,906 | $33 | 0.0% | $1.71 | — | COM | 63937X103 |
| — | ENGLOBAL CORP | 31,918 | $33 | 0.0% | $0.97 | — | COM | 293306106 |
| — | VIVEVE MEDICAL INC | 12,335 | $33 | 0.0% | $6.99 | — | COM | 92852W204 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,529 | $33 | 0.0% | $6.27 | -71.7% | COM | 444144109 |
| FTEK | FUEL TECH INC | 24,238 | $32 | 0.0% | $3.55 | -68.9% | COM | 359523107 |
| — | INTERSECTIONS INC | 18,069 | $32 | 0.0% | $7.88 | — | COM | 460981301 |
| — | COMMUNICATIONS SYSTEMS INC | 11,394 | $32 | 0.0% | $9.69 | — | COM | 203900105 |
| — | GENERAL MOLY INC | 83,807 | $31 | 0.0% | $1.43 | — | COM | 370373102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,594 | $31 | 0.0% | $3.60 | -36.9% | COM | 04914Y102 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,616 | $30 | 0.0% | $12.37 | — | COM | 812362101 |
| — | CAPITAL PRODUCT PARTNERS LP | 10,795 | $30 | 0.0% | $2.78 | — | COM | Y11082107 |
| — | ADVAXIS INC | 30,972 | $29 | 0.0% | $13.54 | — | COM | 007624208 |
| — | WIDEPOINT CORP | 63,397 | $29 | 0.0% | $0.76 | — | COM | 967590100 |
| — | WIRELESS TELECOM GROUP INC | 16,087 | $29 | 0.0% | $1.52 | — | COM | 976524108 |
| — | S&W SEED CO | 11,732 | $29 | 0.0% | $4.52 | — | COM | 785135104 |
| EXK | ENDEAVOUR SILVER CORP | 12,458 | $29 | 0.0% | $2.82 | -10.0% | COM | 29258Y103 |
| LWAY | LIFEWAY FOODS INC | 11,044 | $29 | 0.0% | $14.25 | -74.3% | COM | 531914109 |
| — | CONFORMIS INC | 27,200 | $29 | 0.0% | $8.21 | — | COM | 20717E101 |
| — | VERSARTIS INC | 20,056 | $28 | 0.0% | $17.76 | — | COM | 92529L102 |
| — | WORKHORSE GROUP INC | 26,145 | $28 | 0.0% | $6.35 | — | COM | 98138J206 |
| — | SECOND SIGHT MEDICAL PRODUCT | 14,618 | $28 | 0.0% | $8.19 | — | COM | 81362J100 |
| — | VITAL THERAPIES INC | 98,024 | $27 | 0.0% | $9.21 | — | COM | 92847R104 |
| VNRX | VOLITIONRX LTD | 10,335 | $27 | 0.0% | $3.54 | -41.9% | COM | 928661107 |
| — | CAPRICOR THERAPEUTICS INC | 25,097 | $26 | 0.0% | $1.60 | — | COM | 14070B101 |
| — | APPLIED DNA SCIENCES INC | 17,200 | $26 | 0.0% | $3.99 | — | COM | 03815U201 |
| — | NXT-ID INC | 19,672 | $26 | 0.0% | $1.32 | — | COM | 67091J206 |
| — | ALIMERA SCIENCES INC | 26,226 | $26 | 0.0% | $3.21 | — | COM | 016259103 |
| — | ARSANIS INC | 15,396 | $25 | 0.0% | $18.88 | — | COM | 042873109 |
| — | U S ENERGY CORP - WYOMING | 23,476 | $24 | 0.0% | $1.54 | — | COM | 911805208 |
| — | CAPSTONE TURBINE CORP | 23,925 | $24 | 0.0% | $1.10 | — | COM | 14067D409 |
| — | ONCOSEC MEDICAL INC | 17,175 | $24 | 0.0% | $3.25 | — | COM | 68234L207 |
| — | BIOLASE INC | 11,062 | $23 | 0.0% | $1.18 | — | COM | 090911207 |
| — | SCYNEXIS INC | 19,455 | $23 | 0.0% | $3.62 | — | COM | 811292101 |
| — | ORAGENICS INC | 20,000 | $23 | 0.0% | $1.77 | — | COM | 684023302 |
| — | OVASCIENCE INC | 31,627 | $23 | 0.0% | $11.32 | — | COM | 69014Q101 |
| SYPR | SYPRIS SOLUTIONS INC | 16,027 | $22 | 0.0% | $2.17 | -29.6% | COM | 871655106 |
| — | PAIN THERAPEUTICS INC | 22,276 | $22 | 0.0% | $4.15 | — | COM | 69562K506 |
| — | ENERGY FOCUS INC | 10,745 | $22 | 0.0% | $7.88 | — | COM | 29268T300 |
| — | REXAHN PHARMACEUTICALS INC | 11,886 | $21 | 0.0% | $2.56 | — | COM | 761640200 |
| — | VERTEX ENERGY INC | 12,496 | $21 | 0.0% | $8.26 | — | COM | 92534K107 |
| — | LIPOCINE INC | 14,268 | $20 | 0.0% | $8.30 | — | COM | 53630X104 |
| — | SUNESIS PHARMACEUTICALS INC | 10,054 | $20 | 0.0% | $3.49 | — | COM | 867328700 |
| BRN | BARNWELL INDUSTRIES INC | 10,483 | $19 | 0.0% | $2.81 | -32.9% | COM | 068221100 |
| DXYN | DIXIE GROUP INC | 12,133 | $19 | 0.0% | $9.61 | -79.6% | CL A | 255519100 |
| — | DIGIRAD CORP | 11,762 | $18 | 0.0% | $4.77 | — | COM | 253827109 |
| — | TORCHLIGHT ENERGY RESOURCES | 17,874 | $18 | 0.0% | $1.13 | — | COM | 89102U103 |
| — | CHARLES & COLVARD LTD | 19,738 | $17 | 0.0% | $2.94 | — | COM | 159765106 |
| AMTX | AEMETIS INC | 16,680 | $17 | 0.0% | $1.45 | -9.6% | COM | 00770K202 |
| — | GENOCEA BIOSCIENCES INC | 21,774 | $17 | 0.0% | $3.34 | — | COM | 372427104 |
| — | TRANS WORLD ENTERTAINMENT CP | 18,320 | $17 | 0.0% | $4.84 | — | COM | 89336Q100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,141 | $16 | 0.0% | $3.71 | -47.7% | COM | 185064102 |
| — | ICONIX BRAND GROUP INC | 49,141 | $15 | 0.0% | $15.22 | — | COM | 451055107 |
| — | BLACK BOX CORP | 14,168 | $15 | 0.0% | $21.80 | — | COM | 091826107 |
| — | ASTERIAS BIOTHERAPEUTICS | 11,922 | $15 | 0.0% | $3.64 | — | COM | 04624N107 |
| — | NANOVIRICIDES INC | 39,349 | $14 | 0.0% | $4.08 | — | COM | 630087203 |
| — | EDGE THERAPEUTICS INC | 15,594 | $13 | 0.0% | $8.95 | — | COM | 279870109 |
| — | PERSHING GOLD CORP | 10,489 | $13 | 0.0% | $3.25 | — | COM | 715302204 |
| — | CHEROKEE INC | 17,081 | $12 | 0.0% | $18.58 | — | COM | 16444H102 |
| — | AGILE THERAPEUTICS INC | 31,454 | $11 | 0.0% | $4.99 | — | COM | 00847L100 |
| — | FIVE STAR SENIOR LIVING INC | 12,285 | $11 | 0.0% | $2.95 | — | COM | 33832D106 |
| — | OBSIDIAN ENERGY LTD | 11,080 | $10 | 0.0% | $1.28 | — | COM | 674482104 |
| — | GOLDEN MINERALS CO | 47,704 | $10 | 0.0% | $0.99 | — | COM | 381119106 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,025 | $9 | 0.0% | $1.45 | — | COM | 03814F205 |
| — | NEONODE INC | 23,177 | $8 | 0.0% | $1.80 | — | COM | 64051M402 |
| — | SUNWORKS INC | 15,113 | $7 | 0.0% | $2.22 | — | COM | 86803X105 |
| — | REGULUS THERAPEUTICS INC | 34,188 | $7 | 0.0% | $3.97 | — | COM | 75915K101 |
| — | OHR PHARMACEUTICAL INC | 34,472 | $6 | 0.0% | $4.95 | — | COM | 67778H200 |
| — | PULMATRIX INC | 17,292 | $6 | 0.0% | $2.78 | — | COM | 74584P103 |
| — | FLEX PHARMA INC | 12,639 | $6 | 0.0% | $14.03 | — | COM | 33938A105 |
| — | TITAN PHARMACEUTICALS INC | 12,828 | $3 | 0.0% | $4.17 | — | COM | 888314309 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 59,979 | $0 | 0.0% | $0.02 | — | RIGH | 203668116 |