Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $276.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,725,298 | $11.46B | 4.1% | $186.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 47,216,509 | $4.514B | 1.6% | $20.18 | +12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,135,334 | $3.231B | 1.2% | $32.77 | +40.3% | COM | 594918104 |
| META | FACEBOOK INC | 25,593,620 | $2.925B | 1.1% | $37.18 | +207.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,918,969 | $2.804B | 1.0% | $14.31 | +136.3% | COM | 023135106 |
| V | VISA INC | 32,589,175 | $2.417B | 0.9% | $58.62 | +24.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 19,430,867 | $2.357B | 0.9% | $67.40 | +29.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 71,161,541 | $2.24B | 0.8% | $26.10 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 32,961,237 | $2.048B | 0.7% | $38.41 | +25.8% | COM | 46625H100 |
| IWM | ISHARES TR | 17,308,150 | $1.99B | 0.7% | $112.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 9,063,646 | $1.966B | 0.7% | $89.98 | +38.0% | COM | 828806109 |
| DIS | DISNEY WALT CO | 18,062,417 | $1.767B | 0.6% | $73.70 | +25.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,266,686 | $1.595B | 0.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 27,688,326 | $1.546B | 0.6% | $27.27 | +15.4% | COM | 92343V104 |
| T | AT&T INC | 35,758,368 | $1.545B | 0.6% | $12.21 | +23.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 14,554,149 | $1.542B | 0.6% | $60.80 | +26.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,211,381 | $1.53B | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST | 14,024,432 | $1.508B | 0.5% | $94.12 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 15,544,062 | $1.457B | 0.5% | $53.92 | +7.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 20,633,893 | $1.423B | 0.5% | $23.48 | +41.4% | COM | 02209S103 |
| MA | MASTERCARD INC | 16,151,583 | $1.422B | 0.5% | $77.85 | +15.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 13,144,728 | $1.337B | 0.5% | $50.02 | +22.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 11,238,122 | $1.307B | 0.5% | $60.05 | +40.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 12,382,550 | $1.298B | 0.5% | $69.95 | -4.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 13,531,416 | $1.295B | 0.5% | $56.19 | +32.6% | COM | 126650100 |
| PFE | PFIZER INC | 36,502,291 | $1.285B | 0.5% | $17.05 | +23.5% | COM | 717081103 |
| AMGN | AMGEN INC | 8,039,376 | $1.223B | 0.4% | $90.53 | +28.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,015,059 | $1.161B | 0.4% | $118.81 | +20.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 13,644,497 | $1.155B | 0.4% | $55.75 | +13.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 14,529,860 | $1.149B | 0.4% | $60.83 | -4.3% | COM | 806857108 |
| NKE | NIKE INC | 20,674,106 | $1.141B | 0.4% | $45.12 | +11.5% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 11,089,076 | $1.137B | 0.4% | $99.61 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 14,307,446 | $1.136B | 0.4% | $57.78 | +34.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,431,191 | $1.128B | 0.4% | $102.57 | -7.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,379,290 | $1.123B | 0.4% | $35.51 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 8,788,596 | $1.122B | 0.4% | $75.12 | +39.7% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 20,716,625 | $1.117B | 0.4% | $47.84 | — | COM | 761713106 |
| — | HSBC HLDGS PLC | 11,116,000 | $1.114B | 0.4% | $100.22 | — | NOTE 6.875%12/2 | 404280BC2 |
| WFC | WELLS FARGO & CO NEW | 23,341,800 | $1.105B | 0.4% | $37.09 | +0.4% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,844,777 | $1.092B | 0.4% | $32.40 | +55.8% | COM | 110122108 |
| IVW | ISHARES TR | 9,130,178 | $1.064B | 0.4% | $88.66 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 8,951,618 | $1.014B | 0.4% | $64.96 | +53.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 9,342,671 | $1.002B | 0.4% | $96.34 | 0.0% | COM | 78409V104 |
| KO | COCA COLA CO | 21,956,014 | $995M | 0.4% | $29.31 | +13.6% | COM | 191216100 |
| — | BLACKSTONE GROUP L P | 40,366,822 | $991M | 0.4% | $25.88 | — | COM UNIT LTD | 09253U108 |
| EFA | ISHARES TR | 17,032,488 | $951M | 0.3% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 14,521,965 | $947M | 0.3% | $20.77 | +19.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 20,716,575 | $943M | 0.3% | $26.15 | +33.2% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL | 13,356,101 | $920M | 0.3% | $31.74 | +46.1% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 10,373,527 | $900M | 0.3% | $58.28 | +9.0% | SHS | G5960L103 |
| VNO | VORNADO RLTY TR | 8,859,545 | $887M | 0.3% | $85.82 | — | SH BEN INT | 929042109 |
| IVE | ISHARES TR | 9,495,729 | $882M | 0.3% | $79.38 | — | S&P 500 VAL ETF | 464287408 |
| — | LINKEDIN CORP | 4,552,368 | $862M | 0.3% | $178.71 | — | COM CL A | 53578A108 |
| — | MEAD JOHNSON NUTRITION CO | 9,395,408 | $853M | 0.3% | $79.25 | — | COM | 582839106 |
| MRK | MERCK & CO INC | 14,773,149 | $851M | 0.3% | $34.70 | +13.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 14,874,342 | $850M | 0.3% | $34.81 | +33.4% | COM | 855244109 |
| IVV | ISHARES TR | 3,961,672 | $834M | 0.3% | $183.90 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA MTRS INC | 3,916,017 | $831M | 0.3% | $7.00 | +116.6% | COM | 88160R101 |
| — | ISHARES | 71,429,281 | $821M | 0.3% | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK INC | 2,361,095 | $809M | 0.3% | $288.73 | — | COM | 09247X101 |
| IWF | ISHARES TR | 8,035,577 | $806M | 0.3% | $80.98 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,762,531 | $805M | 0.3% | $60.92 | +17.8% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,573,891 | $795M | 0.3% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 11,623,642 | $793M | 0.3% | $71.55 | — | SBI INT-ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,783,655 | $789M | 0.3% | $51.65 | +17.5% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 9,425,170 | $786M | 0.3% | $55.32 | +13.5% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 10,733,264 | $784M | 0.3% | $19.91 | -2.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,997,822 | $782M | 0.3% | $16.36 | +43.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,176,209 | $778M | 0.3% | $48.99 | +43.7% | COM NEW | 46120E602 |
| GDX | VANECK VECTORS ETF TR | 27,922,902 | $774M | 0.3% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| ZTS | ZOETIS INC | 16,288,605 | $773M | 0.3% | $37.57 | +16.7% | CL A | 98978V103 |
| LQD | ISHARES TR | 6,205,049 | $762M | 0.3% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 5,994,943 | $758M | 0.3% | $117.03 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 57,053,433 | $757M | 0.3% | $11.43 | -0.8% | COM | 060505104 |
| HYG | ISHARES TR | 8,937,238 | $757M | 0.3% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 12,157,955 | $753M | 0.3% | $38.71 | +5.8% | COM | 00287Y109 |
| — | ALLERGAN PLC | 3,253,733 | $752M | 0.3% | $299.57 | — | SHS | G0177J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,043,966 | $749M | 0.3% | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| ET | ENERGY TRANSFER EQUITY L P | 52,054,084 | $748M | 0.3% | $35.40 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 25,959,229 | $745M | 0.3% | $16.60 | +25.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,996,317 | $738M | 0.3% | $90.88 | +58.0% | COM | 883556102 |
| — | E M C CORP MASS | 27,072,909 | $736M | 0.3% | $26.22 | — | COM | 268648102 |
| ILMN | ILLUMINA INC | 5,107,026 | $717M | 0.3% | $68.40 | +107.7% | COM | 452327109 |
| INTC | INTEL CORP | 21,392,051 | $702M | 0.3% | $18.59 | +35.1% | COM | 458140100 |
| IWD | ISHARES TR | 6,707,171 | $692M | 0.3% | $89.18 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 6,391,954 | $685M | 0.2% | $85.27 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 8,295,583 | $672M | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 7,743,467 | $658M | 0.2% | $74.08 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 7,781,544 | $656M | 0.2% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 12,156,797 | $651M | 0.2% | $44.60 | -9.7% | COM | 747525103 |
| AGG | ISHARES TR | 5,771,244 | $650M | 0.2% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 5,348,438 | $644M | 0.2% | $72.72 | +36.4% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,111,359 | $640M | 0.2% | $36.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 8,434,122 | $639M | 0.2% | $83.33 | — | COM | 30219G108 |
| XLV | SELECT SECTOR SPDR TR | 8,871,735 | $636M | 0.2% | $62.19 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 4,497,889 | $635M | 0.2% | $62.96 | +81.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,028,642 | $633M | 0.2% | $105.58 | +21.3% | COM | 22160K105 |
| MMM | 3M CO | 3,581,658 | $627M | 0.2% | $64.97 | +57.7% | COM | 88579Y101 |
| IJH | ISHARES TR | 4,179,461 | $624M | 0.2% | $126.52 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 2,426,289 | $620M | 0.2% | $109.59 | +59.0% | COM | 74460D109 |
| — | HSBC HLDGS PLC | 6,350,000 | $606M | 0.2% | $95.50 | — | NOTE 6.375%12/2 | 404280AT6 |
| — | ENERGY TRANSFER PRTNRS L P | 15,923,088 | $606M | 0.2% | $47.14 | — | UNIT LTD PARTN | 29273R109 |
| KHC | KRAFT HEINZ CO | 6,825,402 | $604M | 0.2% | $47.73 | +12.3% | COM | 500754106 |
| VTR | VENTAS INC | 8,080,621 | $588M | 0.2% | $48.59 | -10.6% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 36,252,894 | $588M | 0.2% | $11.73 | -8.7% | COM | 44107P104 |
| — | RAYTHEON CO | 4,306,606 | $585M | 0.2% | $96.23 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 6,552,079 | $572M | 0.2% | $69.19 | -1.4% | COM | 907818108 |
| BA | BOEING CO | 4,394,472 | $571M | 0.2% | $97.57 | +21.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 24,953,476 | $570M | 0.2% | $21.37 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 5,240,885 | $562M | 0.2% | $95.20 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 6,312,679 | $560M | 0.2% | $71.35 | — | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,909,959 | $559M | 0.2% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| — | TIME WARNER INC | 7,594,431 | $558M | 0.2% | $66.35 | — | COM NEW | 887317303 |
| USMV | ISHARES TR | 12,084,400 | $558M | 0.2% | $41.68 | — | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 2,886,405 | $555M | 0.2% | $181.50 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 10,460,360 | $549M | 0.2% | $43.18 | — | SBI INT-UTILS | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC | 2,983,021 | $538M | 0.2% | $88.97 | +46.0% | COM | 053484101 |
| PLD | PROLOGIS INC | 10,864,573 | $533M | 0.2% | $28.45 | +25.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 13,006,060 | $532M | 0.2% | $30.21 | +14.5% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 5,165,940 | $522M | 0.2% | $31.47 | +27.4% | COM | 235851102 |
| — | TWITTER INC | 30,596,583 | $517M | 0.2% | $45.83 | — | COM | 90184L102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,181,385 | $515M | 0.2% | $69.11 | — | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 6,861,987 | $512M | 0.2% | $73.96 | +3.1% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 6,627,640 | $512M | 0.2% | $27.92 | +19.4% | COM | 872540109 |
| — | SPDR SERIES TRUST | 14,554,753 | $507M | 0.2% | $38.77 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 14,656,151 | $504M | 0.2% | $37.71 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 7,043,401 | $502M | 0.2% | $50.66 | -3.3% | COM | 744320102 |
| IYR | ISHARES TR | 6,040,163 | $498M | 0.2% | $74.11 | — | U.S. REAL ES ETF | 464287739 |
| — | ALPS ETF TR | 38,759,729 | $493M | 0.2% | $16.73 | — | ALERIAN MLP | 00162Q866 |
| COR | AMERISOURCEBERGEN CORP | 6,123,559 | $486M | 0.2% | $62.44 | -4.1% | COM | 03073E105 |
| TIP | ISHARES TR | 4,160,855 | $485M | 0.2% | $113.07 | — | TIPS BD ETF | 464287176 |
| — | PRICELINE GRP INC | 387,227 | $483M | 0.2% | $935.42 | — | COM NEW | 741503403 |
| — | ATHENAHEALTH INC | 3,474,082 | $479M | 0.2% | $90.97 | — | COM | 04685W103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,009,176 | $478M | 0.2% | $84.39 | — | SPONSORED ADS | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 3,621,053 | $478M | 0.2% | $72.22 | +19.6% | COM | 101121101 |
| TLT | ISHARES TR | 3,437,181 | $477M | 0.2% | $116.90 | — | 20 YR TR BD ETF | 464287432 |
| HEDJ | WISDOMTREE TR | 9,365,792 | $473M | 0.2% | $61.79 | — | EUROPE HEDGED EQ | 97717X701 |
| XLY | SELECT SECTOR SPDR TR | 5,888,365 | $460M | 0.2% | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 5,683,896 | $457M | 0.2% | $71.22 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,463,062 | $455M | 0.2% | $79.62 | — | COM | 931427108 |
| BBD | BANCO BRADESCO S A | 57,365,663 | $448M | 0.2% | $8.04 | — | SP ADR PFD NEW | 059460303 |
| — | L BRANDS INC | 6,669,435 | $448M | 0.2% | $58.64 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 16,267,258 | $443M | 0.2% | $34.47 | — | CL B | 90130A200 |
| — | CELGENE CORP | 4,448,852 | $439M | 0.2% | $107.35 | — | COM | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 7,833,757 | $439M | 0.2% | $49.15 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 3,772,852 | $438M | 0.2% | $100.97 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,763,876 | $438M | 0.2% | $94.98 | +92.0% | COM | 539830109 |
| IGV | ISHARES TR | 4,133,013 | $435M | 0.2% | $101.64 | — | NA TEC-SFTWR ETF | 464287515 |
| NFLX | NETFLIX INC | 4,695,776 | $430M | 0.2% | $10.51 | -8.6% | COM | 64110L106 |
| SHY | ISHARES TR | 5,021,586 | $428M | 0.2% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| MPLX | MPLX LP | 12,510,653 | $421M | 0.2% | $37.21 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 6,922,812 | $421M | 0.2% | $67.87 | -18.6% | COM | 025816109 |
| — | POWERSHARES ETF TR II | 9,715,590 | $416M | 0.2% | $37.43 | — | S&P500 LOW VOL | 73937B779 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,308,704 | $413M | 0.1% | $163.71 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 3,573,041 | $407M | 0.1% | $30.30 | +28.7% | COM | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 14,886,898 | $403M | 0.1% | $29.80 | — | CL A | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 2,693,355 | $400M | 0.1% | $148.63 | -14.0% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 3,452,981 | $399M | 0.1% | $107.24 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 7,133,613 | $393M | 0.1% | $48.84 | — | SBI CONS STPLS | 81369Y308 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,285,347 | $391M | 0.1% | $71.00 | — | COM | 85590A401 |
| — | ST JUDE MED INC | 4,927,113 | $384M | 0.1% | $74.63 | — | COM | 790849103 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,819,477 | $382M | 0.1% | $20.16 | — | COM | 370023103 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,035,069 | $381M | 0.1% | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| STZ | CONSTELLATION BRANDS INC | 2,299,569 | $380M | 0.1% | $107.29 | +26.3% | CL A | 21036P108 |
| TV | GRUPO TELEVISA SA | 14,536,052 | $379M | 0.1% | $29.78 | — | SPON ADR REP ORD | 40049J206 |
| CAT | CATERPILLAR INC DEL | 4,963,221 | $376M | 0.1% | $63.73 | -6.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,023,817 | $374M | 0.1% | $111.58 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 4,705,814 | $373M | 0.1% | $48.48 | +17.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,697,751 | $371M | 0.1% | $66.37 | +41.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,099,041 | $370M | 0.1% | $40.82 | +1.8% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 3,253,834 | $370M | 0.1% | $62.50 | +34.0% | COM | 03027X100 |
| — | MICHAEL KORS HLDGS LTD | 7,440,812 | $368M | 0.1% | $73.91 | — | SHS | G60754101 |
| WELL | WELLTOWER INC | 4,833,505 | $368M | 0.1% | $44.98 | +10.1% | COM | 95040Q104 |
| — | ITC HLDGS CORP | 7,861,658 | $368M | 0.1% | $45.33 | — | COM | 465685105 |
| KLAC | KLA-TENCOR CORP | 4,936,952 | $362M | 0.1% | $55.27 | +9.9% | COM | 482480100 |
| BAP | CREDICORP LTD | 2,341,210 | $361M | 0.1% | $106.45 | +5.3% | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,899,937 | $361M | 0.1% | $95.49 | — | SPON ADR UNITS | 344419106 |
| — | ENCANA CORP | 45,896,300 | $358M | 0.1% | $7.99 | — | COM | 292505104 |
| DVY | ISHARES TR | 4,189,970 | $357M | 0.1% | $68.79 | — | SELECT DIVID ETF | 464287168 |
| KIM | KIMCO RLTY CORP | 11,370,836 | $357M | 0.1% | $14.46 | +23.6% | COM | 49446R109 |
| F | FORD MTR CO DEL | 28,320,988 | $356M | 0.1% | $8.16 | -2.7% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 8,890,725 | $349M | 0.1% | $32.00 | +4.2% | COM | 002824100 |
| IGSB | ISHARES TR | 3,277,358 | $348M | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,636,414 | $345M | 0.1% | $42.01 | +13.2% | SHS - A - | N53745100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,461,877 | $338M | 0.1% | $28.83 | 0.0% | SHS | G25839104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,552,511 | $336M | 0.1% | $113.16 | — | SPONSORED ADR | 03524A108 |
| SDY | SPDR SERIES TRUST | 3,984,846 | $334M | 0.1% | $67.58 | — | S&P DIVID ETF | 78464A763 |
| EL | LAUDER ESTEE COS INC | 3,673,376 | $334M | 0.1% | $66.61 | +23.8% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 4,987,196 | $331M | 0.1% | $62.60 | -2.0% | CL A | 571903202 |
| SO | SOUTHERN CO | 6,073,863 | $326M | 0.1% | $30.13 | +11.6% | COM | 842587107 |
| — | DOW CHEM CO | 6,550,339 | $326M | 0.1% | $41.32 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,306,530 | $325M | 0.1% | $57.95 | -2.1% | COM | 674599105 |
| LOW | LOWES COS INC | 4,109,385 | $325M | 0.1% | $44.78 | +44.7% | COM | 548661107 |
| — | BARCLAYS PLC | 3,315,000 | $324M | 0.1% | $97.67 | — | NOTE 8.250%12/2 | 06738EAA3 |
| CL | COLGATE PALMOLIVE CO | 4,403,117 | $322M | 0.1% | $45.84 | +24.1% | COM | 194162103 |
| CAG | CONAGRA FOODS INC | 6,709,002 | $321M | 0.1% | $21.20 | +19.5% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 10,275,870 | $317M | 0.1% | $34.51 | — | SPNSR ADR | 92857W308 |
| REG | REGENCY CTRS CORP | 3,779,016 | $316M | 0.1% | $34.53 | +53.3% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,472,761 | $312M | 0.1% | $96.67 | +0.8% | COM | 459506101 |
| CPT | CAMDEN PPTY TR | 3,525,615 | $312M | 0.1% | $45.14 | +26.5% | SH BEN INT | 133131102 |
| MCK | MCKESSON CORP | 1,656,859 | $309M | 0.1% | $149.36 | +8.9% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,131,399 | $308M | 0.1% | $248.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BROADCOM LTD | 1,956,265 | $304M | 0.1% | $154.56 | — | SHS | Y09827109 |
| DBEU | DBX ETF TR | 12,334,722 | $303M | 0.1% | $27.81 | — | DB XTR MSCI EUR | 233051853 |
| NOC | NORTHROP GRUMMAN CORP | 1,339,535 | $298M | 0.1% | $116.04 | +55.3% | COM | 666807102 |
| EFAV | ISHARES TR | 4,474,943 | $297M | 0.1% | $64.60 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WILLIAMS PARTNERS L P NEW | 8,545,260 | $296M | 0.1% | $32.71 | — | COM UNIT LTD PAR | 96949L105 |
| VIPS | VIPSHOP HLDGS LTD | 26,478,062 | $296M | 0.1% | $15.83 | — | SPONSORED ADR | 92763W103 |
| PFF | ISHARES TR | 7,402,605 | $295M | 0.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,441,588 | $295M | 0.1% | $44.97 | +19.7% | COM NEW | 26441C204 |
| — | SPLUNK INC | 5,409,172 | $293M | 0.1% | $54.56 | — | COM | 848637104 |
| DXJ | WISDOMTREE TR | 7,536,324 | $292M | 0.1% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,069,404 | $290M | 0.1% | $21.42 | — | SPONSORED ADR | 874039100 |
| IEFA | ISHARES TR | 5,538,519 | $287M | 0.1% | $55.23 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 3,975,564 | $284M | 0.1% | $36.69 | +23.9% | COM | 370334104 |
| — | COLUMBIA PIPELINE GROUP INC | 10,973,618 | $280M | 0.1% | $24.68 | — | COM | 198280109 |
| ESS | ESSEX PPTY TR INC | 1,222,604 | $279M | 0.1% | $134.08 | +20.9% | COM | 297178105 |
| — | CBS CORP NEW | 5,117,580 | $279M | 0.1% | $56.44 | — | CL B | 124857202 |
| IWS | ISHARES TR | 3,744,266 | $278M | 0.1% | $62.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | MONSANTO CO NEW | 2,688,945 | $278M | 0.1% | $104.77 | — | COM | 61166W101 |
| MET | METLIFE INC | 6,954,457 | $277M | 0.1% | $28.04 | +0.4% | COM | 59156R108 |
| MAC | MACERICH CO | 3,204,779 | $274M | 0.1% | $67.90 | — | COM | 554382101 |
| EOG | EOG RES INC | 3,251,094 | $271M | 0.1% | $67.76 | -12.4% | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,326,901 | $271M | 0.1% | $46.40 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 2,422,430 | $270M | 0.1% | $69.49 | +39.9% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 5,054,933 | $267M | 0.1% | $38.10 | +13.7% | COM NEW | 026874784 |
| IJK | ISHARES TR | 1,562,553 | $264M | 0.1% | $139.98 | — | S&P MC 400GR ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,640,657 | $264M | 0.1% | $23.10 | +4.4% | COM | 61174X109 |
| TAL | TAL ED GROUP | 4,244,598 | $263M | 0.1% | $24.74 | — | ADS REPSTG COM | 874080104 |
| WMB | WILLIAMS COS INC DEL | 12,166,456 | $263M | 0.1% | $20.13 | -40.6% | COM | 969457100 |
| — | DUKE REALTY CORP | 9,814,351 | $262M | 0.1% | $16.58 | — | COM NEW | 264411505 |
| MINT | PIMCO ETF TR | 2,573,483 | $260M | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 2,414,863 | $260M | 0.1% | $62.02 | +17.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 5,906,967 | $258M | 0.1% | $43.07 | -23.9% | COM | 20825C104 |
| — | HCP INC | 7,249,214 | $256M | 0.1% | $40.96 | — | COM | 40414L109 |
| IWP | ISHARES TR | 2,735,650 | $256M | 0.1% | $78.34 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 1,952,025 | $255M | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,494,409 | $252M | 0.1% | $58.60 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,205,896 | $252M | 0.1% | $36.92 | — | CONSUMR STAPLE | 33734X119 |
| IWO | ISHARES TR | 1,812,272 | $249M | 0.1% | $133.27 | — | RUS 2000 GRW ETF | 464287648 |
| KRE | SPDR SERIES TRUST | 6,427,672 | $247M | 0.1% | $38.38 | — | S&P REGL BKG | 78464A698 |
| NBIS | YANDEX N V | 11,214,962 | $245M | 0.1% | $18.47 | — | SHS CLASS A | N97284108 |
| — | AGL RES INC | 3,706,262 | $245M | 0.1% | $59.28 | — | COM | 001204106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,415,239 | $244M | 0.1% | $62.36 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 1,902,781 | $244M | 0.1% | $102.49 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 1,602,879 | $243M | 0.1% | $113.53 | +22.6% | COM | 31428X106 |
| — | WESTAR ENERGY INC | 4,335,232 | $243M | 0.1% | $55.02 | — | COM | 95709T100 |
| — | CIGNA CORPORATION | 1,889,590 | $242M | 0.1% | $119.19 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 998,363 | $241M | 0.1% | $279.21 | -5.6% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,175,754 | $241M | 0.1% | $63.53 | — | COM UNIT RP LP | 559080106 |
| BEN | FRANKLIN RES INC | 7,133,239 | $238M | 0.1% | $24.32 | -7.3% | COM | 354613101 |
| TOTL | SSGA ACTIVE ETF TR | 4,749,640 | $237M | 0.1% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| AEP | AMERICAN ELEC PWR INC | 3,382,194 | $237M | 0.1% | $33.29 | +40.0% | COM | 025537101 |
| CAR | AVIS BUDGET GROUP | 7,346,338 | $237M | 0.1% | $41.65 | -37.0% | COM | 053774105 |
| USB | US BANCORP DEL | 5,824,249 | $235M | 0.1% | $26.55 | +9.9% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,917,144 | $234M | 0.1% | $51.97 | -4.2% | SHS | G29183103 |
| HUM | HUMANA INC | 1,285,262 | $231M | 0.1% | $147.24 | +11.5% | COM | 444859102 |
| TGT | TARGET CORP | 3,292,502 | $230M | 0.1% | $50.13 | +11.9% | COM | 87612E106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,301,928 | $230M | 0.1% | $25.46 | — | NO AMER ENERGY | 33738D101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,326,955 | $229M | 0.1% | $44.72 | — | UNIT LTD PARTN | 726503105 |
| HAL | HALLIBURTON CO | 5,043,369 | $228M | 0.1% | $35.90 | -4.9% | COM | 406216101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,070,426 | $227M | 0.1% | $68.13 | — | COM | 55608B105 |
| COF | CAPITAL ONE FINL CORP | 3,579,753 | $227M | 0.1% | $60.20 | -2.6% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 5,240,424 | $227M | 0.1% | $36.23 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 1,964,943 | $226M | 0.1% | $110.71 | — | JP MOR EM MK ETF | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 6,196,965 | $226M | 0.1% | $28.42 | +32.9% | COM NEW | 247361702 |
| — | LIBERTY PPTY TR | 5,651,179 | $224M | 0.1% | $35.49 | — | SH BEN INT | 531172104 |
| IBB | ISHARES TR | 871,975 | $224M | 0.1% | $250.27 | — | NASDQ BIOTEC ETF | 464287556 |
| C | CITIGROUP INC | 5,270,735 | $223M | 0.1% | $37.79 | -12.4% | COM NEW | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 3,436,881 | $223M | 0.1% | $57.19 | — | COM | 263534109 |
| DBEF | DBX ETF TR | 8,896,757 | $222M | 0.1% | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 38,143,592 | $222M | 0.1% | $5.79 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 4,013,182 | $222M | 0.1% | $59.64 | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 5,280,543 | $221M | 0.1% | $44.02 | — | CORE MSCI EMKT | 46434G103 |
| — | CANADIAN PAC RY LTD | 1,712,745 | $221M | 0.1% | $146.71 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 2,800,675 | $221M | 0.1% | $49.49 | +29.5% | COM | 532457108 |
| NWL | NEWELL BRANDS INC | 4,539,171 | $220M | 0.1% | $27.07 | +15.8% | COM | 651229106 |
| IEF | ISHARES TR | 1,950,041 | $220M | 0.1% | $106.60 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SHIRE PLC | 1,189,124 | $219M | 0.1% | $173.94 | — | SPONSORED ADR | 82481R106 |
| XBI | SPDR SERIES TRUST | 4,046,953 | $219M | 0.1% | $82.90 | — | S&P BIOTECH | 78464A870 |
| — | LASALLE HOTEL PPTYS | 9,281,238 | $219M | 0.1% | $27.15 | — | COM SH BEN INT | 517942108 |
| MELI | MERCADOLIBRE INC | 1,552,167 | $218M | 0.1% | $117.23 | +10.2% | COM | 58733R102 |
| IJT | ISHARES TR | 1,681,502 | $216M | 0.1% | $103.52 | — | SP SMCP600GR ETF | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 1,757,568 | $216M | 0.1% | $13.17 | +75.8% | COM | 697435105 |
| — | ANADARKO PETE CORP | 4,042,736 | $215M | 0.1% | $66.94 | — | COM | 032511107 |
| HDV | ISHARES TR | 2,608,007 | $214M | 0.1% | $70.96 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,384,826 | $213M | 0.1% | $86.50 | — | INT-TERM CORP | 92206C870 |
| — | SINA CORP | 4,063,520 | $211M | 0.1% | $49.22 | — | ORD | G81477104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,109,482 | $210M | 0.1% | $26.00 | +31.6% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 2,008,107 | $209M | 0.1% | $74.15 | +12.3% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 4,088,603 | $209M | 0.1% | $32.23 | +19.4% | COM | 91913Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,719,655 | $208M | 0.1% | $23.91 | — | SHS | 33734H106 |
| YUM | YUM BRANDS INC | 2,504,877 | $208M | 0.1% | $41.61 | +18.9% | COM | 988498101 |
| PCG | PG&E CORP | 3,231,781 | $207M | 0.1% | $45.83 | +23.3% | COM | 69331C108 |
| IWN | ISHARES TR | 2,094,186 | $204M | 0.1% | $92.53 | — | RUS 2000 VAL ETF | 464287630 |
| SYF | SYNCHRONY FINL | 8,032,637 | $203M | 0.1% | $24.75 | -6.1% | COM | 87165B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,046,889 | $203M | 0.1% | $33.88 | — | COM | 875465106 |
| CX | CEMEX SAB DE CV | 32,786,230 | $202M | 0.1% | $10.67 | — | SPON ADR NEW | 151290889 |
| — | NABORS INDUSTRIES LTD | 20,020,555 | $201M | 0.1% | $9.28 | — | SHS | G6359F103 |
| IJS | ISHARES TR | 1,719,344 | $201M | 0.1% | $98.74 | — | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 5,451,612 | $201M | 0.1% | $27.21 | +8.6% | COM | 501044101 |
| — | HILTON WORLDWIDE HLDGS INC | 8,869,044 | $200M | 0.1% | $24.58 | — | COM | 43300A104 |
| — | GLAXOSMITHKLINE PLC | 4,599,591 | $199M | 0.1% | $47.74 | — | SPONSORED ADR | 37733W105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,891,308 | $199M | 0.1% | $31.54 | — | CONSUMR DISCRE | 33734X101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,462,810 | $198M | 0.1% | $72.91 | — | UNIT LTD PARTN | 26885B100 |
| WY | WEYERHAEUSER CO | 6,640,830 | $198M | 0.1% | $19.54 | +8.1% | COM | 962166104 |
| — | BANK OF NOVA SCOTIA | 1,888,000 | $196M | 0.1% | $103.29 | — | NOTE 4.500%12/1 | 064159HB5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,406,111 | $195M | 0.1% | $45.29 | +18.3% | CL A | 192446102 |
| — | INGERSOLL-RAND PLC | 3,051,512 | $194M | 0.1% | $59.54 | — | SHS | G47791101 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,119,980 | $194M | 0.1% | $40.97 | — | SPONSORED ADR | 654624105 |
| DEO | DIAGEO P L C | 1,699,677 | $192M | 0.1% | $114.18 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 3,711,436 | $188M | 0.1% | $32.81 | +14.9% | COM | 871829107 |
| — | TESORO LOGISTICS LP | 3,801,988 | $188M | 0.1% | $49.39 | — | COM UNIT LP | 88160T107 |
| VOE | VANGUARD INDEX FDS | 2,110,228 | $188M | 0.1% | $76.72 | — | MCAP VL IDXVIP | 922908512 |
| EZU | ISHARES | 5,805,192 | $187M | 0.1% | $35.53 | — | MSCI EURZONE ETF | 464286608 |
| NOW | SERVICENOW INC | 2,817,550 | $187M | 0.1% | $10.62 | +30.8% | COM | 81762P102 |
| TMUS | T MOBILE US INC | 4,323,254 | $187M | 0.1% | $35.54 | +11.5% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 2,972,782 | $186M | 0.1% | $36.27 | +25.9% | COM | 882508104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 9,782,348 | $186M | 0.1% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| TRV | TRAVELERS COMPANIES INC | 1,562,497 | $186M | 0.1% | $70.80 | +29.2% | COM | 89417E109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,645,625 | $185M | 0.1% | $24.48 | — | UNT LTD PARTN | 03673L103 |
| JD | JD COM INC | 8,687,885 | $184M | 0.1% | $27.11 | — | SPON ADR CL A | 47215P106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,812,780 | $184M | 0.1% | $25.77 | — | UTILITIES ALPH | 33734X184 |
| SHW | SHERWIN WILLIAMS CO | 626,340 | $184M | 0.1% | $79.70 | +11.9% | COM | 824348106 |
| HSY | HERSHEY CO | 1,614,939 | $183M | 0.1% | $71.32 | +4.3% | COM | 427866108 |
| VGT | VANGUARD WORLD FDS | 1,709,176 | $183M | 0.1% | $81.82 | — | INF TECH ETF | 92204A702 |
| — | VALSPAR CORP | 1,686,416 | $182M | 0.1% | $104.16 | — | COM | 920355104 |
| BIDU | BAIDU INC | 1,101,055 | $182M | 0.1% | $157.63 | — | SPON ADR REP A | 056752108 |
| — | COMPUTER SCIENCES CORP | 3,652,366 | $181M | 0.1% | $41.84 | — | COM | 205363104 |
| NOBL | PROSHARES TR | 3,316,707 | $180M | 0.1% | $50.62 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 1,872,461 | $179M | 0.1% | $76.89 | — | LARGE CAP ETF | 922908637 |
| SMH | VANECK VECTORS ETF TR | 3,137,533 | $179M | 0.1% | $57.01 | — | SEMICONDUCTOR ET | 92189F676 |
| — | POWERSHARES ETF TR II | 11,677,206 | $178M | 0.1% | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| — | MOBILEYE N V AMSTELVEEN | 3,851,431 | $178M | 0.1% | $48.71 | — | ORD SHS | N51488117 |
| VBR | VANGUARD INDEX FDS | 1,686,449 | $178M | 0.1% | $94.29 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORP | 1,469,204 | $176M | 0.1% | $64.36 | +55.9% | COM | 863667101 |
| — | TECO ENERGY INC | 6,348,782 | $175M | 0.1% | $25.28 | — | COM | 872375100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,728,728 | $175M | 0.1% | $15.66 | — | ENERGY ALPHADX | 33734X127 |
| — | DUNKIN BRANDS GROUP INC | 4,004,552 | $175M | 0.1% | $44.36 | — | COM | 265504100 |
| IGIB | ISHARES TR | 1,566,282 | $174M | 0.1% | $108.15 | — | INTERM CR BD ETF | 464288638 |
| — | CIT GROUP INC | 5,451,959 | $174M | 0.1% | $32.13 | — | COM NEW | 125581801 |
| — | SENIOR HSG PPTYS TR | 8,274,995 | $172M | 0.1% | $24.59 | — | SH BEN INT | 81721M109 |
| — | SPIRIT RLTY CAP INC NEW | 13,153,601 | $168M | 0.1% | $10.16 | — | COM | 84860W102 |
| — | NIELSEN HLDGS PLC | 3,207,459 | $167M | 0.1% | $44.71 | — | SHS EUR | G6518L108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,485,623 | $166M | 0.1% | $48.36 | — | FIRST TR TA HIYL | 33738D408 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,273,748 | $166M | 0.1% | $61.30 | — | ADS | 74734M109 |
| IYW | ISHARES TR | 1,573,739 | $166M | 0.1% | $87.44 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE TAX MNGD GBL DV | 19,275,241 | $165M | 0.1% | $9.35 | — | COM | 27829F108 |
| — | ING GROEP N V | 1,800,000 | $165M | 0.1% | $91.44 | — | DBCV 6.500%12/2 | 456837AF0 |
| MUB | ISHARES TR | 1,444,018 | $165M | 0.1% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 4,547,622 | $162M | 0.1% | $39.20 | — | BRC HGH YLD BD | 78464A417 |
| KMI | KINDER MORGAN INC DEL | 8,665,705 | $162M | 0.1% | $21.16 | -48.4% | COM | 49456B101 |
| — | WESTERN GAS EQUITY PARTNERS | 4,206,076 | $161M | 0.1% | $42.74 | — | COMUNT LTD PT | 95825R103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,046,066 | $160M | 0.1% | $59.08 | +29.0% | COM | N6596X109 |
| — | SPECTRUM BRANDS HLDGS INC | 1,342,527 | $160M | 0.1% | $95.08 | — | COM | 84763R101 |
| — | PROSHARES TR | 4,036,845 | $160M | 0.1% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| OEF | ISHARES TR | 1,716,132 | $159M | 0.1% | $88.86 | — | S&P 100 ETF | 464287101 |
| Z | ZILLOW GROUP INC | 4,378,657 | $159M | 0.1% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| NEAR | ISHARES U S ETF TR | 3,161,021 | $159M | 0.1% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| ASML | ASML HOLDING N V | 1,586,898 | $157M | 0.1% | $84.56 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 3,309,662 | $157M | 0.1% | $21.57 | +2.5% | COM | 682680103 |
| BIV | VANGUARD BD INDEX FD INC | 1,780,693 | $157M | 0.1% | $84.60 | — | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 12,272,808 | $157M | 0.1% | $12.10 | — | ISHARES | 464285105 |
| EWZ | ISHARES | 5,181,961 | $156M | 0.1% | $33.03 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BOARDWALK PIPELINE PARTNERS | 8,935,632 | $156M | 0.1% | $16.19 | — | UT LTD PARTNER | 096627104 |
| BCE | BCE INC | 3,295,164 | $156M | 0.1% | $23.04 | +13.3% | COM NEW | 05534B760 |
| IEI | ISHARES TR | 1,224,040 | $156M | 0.1% | $122.34 | — | 3-7 YR TR BD ETF | 464288661 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,578,300 | $155M | 0.1% | $33.22 | — | COM | 681936100 |
| RYAAY | RYANAIR HLDGS PLC | 2,234,688 | $155M | 0.1% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| IWR | ISHARES TR | 922,821 | $155M | 0.1% | $142.49 | — | RUS MID-CAP ETF | 464287499 |
| — | SPDR SERIES TRUST | 3,391,813 | $155M | 0.1% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 712 | $154M | 0.1% | $201111.08 | +6.6% | CL A | 084670108 |
| MCO | MOODYS CORP | 1,628,586 | $153M | 0.1% | $61.21 | +43.9% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 1,095,723 | $153M | 0.1% | $96.75 | +16.9% | COM | 369550108 |
| XHB | SPDR SERIES TRUST | 4,541,126 | $152M | 0.1% | $33.97 | — | S&P HOMEBUILD | 78464A888 |
| BP | BP PLC | 4,272,354 | $152M | 0.1% | $40.17 | — | SPONSORED ADR | 055622104 |
| — | FIRST NIAGARA FINL GP INC | 15,556,483 | $152M | 0.1% | $10.27 | — | COM | 33582V108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,750,393 | $150M | 0.1% | $38.62 | — | COM SHS | 33735J101 |
| VOT | VANGUARD INDEX FDS | 1,465,389 | $149M | 0.1% | $87.22 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 2,660,472 | $149M | 0.1% | $59.17 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 5,263,591 | $149M | 0.1% | $26.14 | -5.1% | COM | 37045V100 |
| SNY | SANOFI | 3,556,676 | $149M | 0.1% | $47.57 | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 1,582,532 | $149M | 0.1% | $68.97 | +10.4% | COM | 256677105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,599,422 | $149M | 0.1% | $9.50 | — | ORD | G5876H105 |
| — | AETNA INC NEW | 1,215,221 | $148M | 0.1% | $83.45 | — | COM | 00817Y108 |
| MSCI | MSCI INC | 1,923,114 | $148M | 0.1% | $29.92 | +127.9% | COM | 55354G100 |
| — | HUDSON PAC PPTYS INC | 5,065,840 | $148M | 0.1% | $25.27 | — | COM | 444097109 |
| HIW | HIGHWOODS PPTYS INC | 2,790,649 | $147M | 0.1% | $36.89 | — | COM | 431284108 |
| TEX | TEREX CORP NEW | 7,237,107 | $147M | 0.1% | $25.36 | -9.8% | COM | 880779103 |
| NVS | NOVARTIS A G | 1,778,497 | $147M | 0.1% | $79.00 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 2,734,283 | $147M | 0.1% | $55.18 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST | 3,474,041 | $146M | 0.1% | $35.10 | — | DWA MOMENTUM PTF | 73935X153 |
| — | APARTMENT INVT & MGMT CO | 3,309,762 | $146M | 0.1% | $39.07 | — | CL A | 03748R101 |
| D | DOMINION RES INC VA NEW | 1,870,478 | $146M | 0.1% | $39.47 | +21.0% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 1,794,158 | $145M | 0.1% | $58.73 | +27.7% | COM | 92345Y106 |
| — | BATS GLOBAL MKTS INC | 5,639,698 | $145M | 0.1% | $25.69 | — | COM | 05491G109 |
| CLX | CLOROX CO DEL | 1,043,475 | $144M | 0.1% | $68.36 | +44.4% | COM | 189054109 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,128,016 | $144M | 0.1% | $44.41 | — | COM UNIT | 874697105 |
| VBK | VANGUARD INDEX FDS | 1,161,196 | $144M | 0.1% | $111.60 | — | SML CP GRW ETF | 922908595 |
| — | BARRICK GOLD CORP | 6,732,281 | $144M | 0.1% | $7.59 | — | COM | 067901108 |
| — | PHILLIPS 66 PARTNERS LP | 2,551,214 | $143M | 0.1% | $54.45 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,217,138 | $142M | 0.1% | $37.60 | — | UNIT LTD INT | 822634101 |
| — | KKR & CO L P DEL | 11,544,889 | $142M | 0.1% | $20.73 | — | COM UNITS | 48248M102 |
| WM | WASTE MGMT INC DEL | 2,136,752 | $142M | 0.1% | $36.67 | +38.2% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 1,325,866 | $141M | 0.1% | $49.48 | +45.6% | COM | 59522J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,803,104 | $141M | 0.1% | $49.30 | — | ADR | 881624209 |
| STWD | STARWOOD PPTY TR INC | 6,788,224 | $141M | 0.1% | $23.22 | — | COM | 85571B105 |
| TRGP | TARGA RES CORP | 3,329,434 | $140M | 0.1% | $25.57 | -0.5% | COM | 87612G101 |
| — | IHS INC | 1,208,985 | $140M | 0.1% | $113.76 | — | CL A | 451734107 |
| XME | SPDR SERIES TRUST | 5,671,704 | $138M | 0.1% | $23.34 | — | S&P METALS MNG | 78464A755 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,669,775 | $138M | 0.0% | $34.20 | — | COM | 637417106 |
| — | NATIONAL OILWELL VARCO INC | 4,084,942 | $137M | 0.0% | $49.71 | — | COM | 637071101 |
| — | HATTERAS FINL CORP | 8,194,791 | $134M | 0.0% | $16.50 | — | COM | 41902R103 |
| FXI | ISHARES TR | 3,923,058 | $134M | 0.0% | $34.49 | — | CHINA LG-CAP ETF | 464287184 |
| BK | BANK NEW YORK MELLON CORP | 3,454,645 | $134M | 0.0% | $28.13 | +10.3% | COM | 064058100 |
| SHV | ISHARES TR | 1,214,155 | $134M | 0.0% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| XRT | SPDR SERIES TRUST | 3,184,920 | $134M | 0.0% | $74.65 | — | S&P RETAIL ETF | 78464A714 |
| MBB | ISHARES TR | 1,212,999 | $133M | 0.0% | $107.72 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORP | 2,834,554 | $133M | 0.0% | $0.86 | +17.9% | COM | 67066G104 |
| ECL | ECOLAB INC | 1,120,284 | $133M | 0.0% | $86.96 | +20.7% | COM | 278865100 |
| PPL | PPL CORP | 3,505,440 | $132M | 0.0% | $20.10 | +23.2% | COM | 69351T106 |
| GDXJ | VANECK VECTORS ETF TR | 3,091,353 | $132M | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | ING GROEP N V | 1,400,000 | $132M | 0.0% | $98.72 | — | DBCV 6.000%12/2 | 456837AE3 |
| MGK | VANGUARD WORLD FD | 1,572,878 | $131M | 0.0% | $67.47 | — | MEGA GRWTH IND | 921910816 |
| CCL | CARNIVAL CORP | 2,959,660 | $131M | 0.0% | $36.65 | +17.9% | UNIT 99/99/9999 | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 2,069,201 | $130M | 0.0% | $73.85 | — | SHS | G27823106 |
| NUE | NUCOR CORP | 2,620,511 | $129M | 0.0% | $35.35 | +10.8% | COM | 670346105 |
| VFC | V F CORP | 2,103,622 | $129M | 0.0% | $54.16 | +9.2% | COM | 918204108 |
| AFL | AFLAC INC | 1,788,414 | $129M | 0.0% | $22.68 | +20.3% | COM | 001055102 |
| — | BUCKEYE PARTNERS L P | 1,831,673 | $129M | 0.0% | $68.87 | — | UNIT LTD PARTN | 118230101 |
| VHT | VANGUARD WORLD FDS | 984,744 | $129M | 0.0% | $101.57 | — | HEALTH CAR ETF | 92204A504 |
| — | NORDSTROM INC | 3,363,102 | $128M | 0.0% | $41.97 | — | COM | 655664100 |
| IP | INTL PAPER CO | 3,015,974 | $128M | 0.0% | $27.07 | -2.9% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 1,585,846 | $128M | 0.0% | $43.90 | +21.1% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 3,490,059 | $127M | 0.0% | $35.79 | +6.6% | COM | 70450Y103 |
| QAI | INDEXIQ ETF TR | 4,359,285 | $127M | 0.0% | $28.90 | — | HEDGE MLTI ETF | 45409B107 |
| O | REALTY INCOME CORP | 1,826,539 | $127M | 0.0% | $25.97 | +48.6% | COM | 756109104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,695,217 | $126M | 0.0% | $23.31 | — | SHS | 336917109 |
| EPAM | EPAM SYS INC | 1,953,969 | $126M | 0.0% | $64.07 | +13.9% | COM | 29414B104 |
| — | TYCO INTL PLC | 2,932,468 | $125M | 0.0% | $40.29 | — | SHS | G91442106 |
| — | AXIALL CORP | 3,828,062 | $125M | 0.0% | $31.39 | — | COM | 05463D100 |
| — | POWERSHARES ETF TRUST | 4,049,338 | $125M | 0.0% | $27.58 | — | DYNM LRG CP VL | 73935X708 |
| CAH | CARDINAL HEALTH INC | 1,592,079 | $124M | 0.0% | $47.81 | +26.1% | COM | 14149Y108 |
| EXC | EXELON CORP | 3,409,668 | $124M | 0.0% | $16.64 | +6.0% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST II | 5,382,802 | $124M | 0.0% | $24.36 | — | SENIOR LN PORT | 73936Q769 |
| MPC | MARATHON PETE CORP | 3,237,612 | $123M | 0.0% | $31.17 | -12.7% | COM | 56585A102 |
| — | FIRSTMERIT CORP | 6,058,786 | $123M | 0.0% | $20.90 | — | COM | 337915102 |
| — | MYLAN N V | 2,831,483 | $122M | 0.0% | $48.92 | — | SHS EURO | N59465109 |
| HLF | HERBALIFE LTD | 2,091,707 | $122M | 0.0% | $25.24 | +18.6% | COM USD SHS | G4412G101 |
| HDB | HDFC BANK LTD | 1,839,829 | $122M | 0.0% | $47.96 | — | ADR REPS 3 SHS | 40415F101 |
| — | YAHOO INC | 3,206,775 | $120M | 0.0% | $31.93 | — | COM | 984332106 |
| AEM | AGNICO EAGLE MINES LTD | 2,241,671 | $120M | 0.0% | $25.75 | +47.7% | COM | 008474108 |
| — | FLEETCOR TECHNOLOGIES INC | 836,507 | $120M | 0.0% | $110.64 | — | COM | 339041105 |
| — | ISHARES | 8,508,413 | $120M | 0.0% | $14.84 | — | MSCI TAIWAN ETF | 464286731 |
| EEMV | ISHARES | 2,314,075 | $119M | 0.0% | $56.78 | — | MIN VOL EMRG MKT | 464286533 |
| — | PIONEER NAT RES CO | 787,452 | $119M | 0.0% | $146.43 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 695,864 | $118M | 0.0% | $91.82 | +50.6% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,393,619 | $118M | 0.0% | $34.93 | +77.1% | COM | 030420103 |
| — | CENTURYLINK INC | 4,043,743 | $117M | 0.0% | $31.89 | — | COM | 156700106 |
| — | GRUBHUB INC | 3,752,347 | $117M | 0.0% | $30.36 | — | COM | 400110102 |
| DLN | WISDOMTREE TR | 1,530,730 | $116M | 0.0% | $65.24 | — | LARGECAP DIVID | 97717W307 |
| — | SOVRAN SELF STORAGE INC | 1,085,653 | $114M | 0.0% | $90.08 | — | COM | 84610H108 |
| — | TOTAL S A | 2,365,915 | $114M | 0.0% | $50.84 | — | SPONSORED ADR | 89151E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,465,406 | $114M | 0.0% | $20.43 | — | COM SHS BEN IN | 637870106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,937,123 | $114M | 0.0% | $22.58 | — | SHS UNITS LLI | 29250X103 |
| IBN | ICICI BK LTD | 15,710,194 | $113M | 0.0% | $7.49 | — | ADR | 45104G104 |
| MGA | MAGNA INTL INC | 3,210,173 | $113M | 0.0% | $35.73 | -15.3% | COM | 559222401 |
| APD | AIR PRODS & CHEMS INC | 785,414 | $112M | 0.0% | $88.14 | +19.0% | COM | 009158106 |
| ROST | ROSS STORES INC | 1,964,058 | $111M | 0.0% | $41.30 | +22.3% | COM | 778296103 |
| — | POWERSHARES ETF TR II | 2,908,910 | $111M | 0.0% | $36.34 | — | PWRSHS SP500 LOW | 73937B654 |
| — | VANTIV INC | 1,963,670 | $111M | 0.0% | $37.67 | — | CL A | 92210H105 |
| CFG | CITIZENS FINL GROUP INC | 5,527,218 | $110M | 0.0% | $16.27 | -5.0% | COM | 174610105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,973,632 | $110M | 0.0% | $57.36 | — | FTSE PACIFIC ETF | 922042866 |
| DEI | DOUGLAS EMMETT INC | 3,092,960 | $110M | 0.0% | $28.92 | — | COM | 25960P109 |
| — | UNILEVER PLC | 2,288,448 | $110M | 0.0% | $41.49 | — | SPON ADR NEW | 904767704 |
| — | SPECTRA ENERGY CORP | 2,992,289 | $110M | 0.0% | $31.61 | — | COM | 847560109 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,519,435 | $110M | 0.0% | $10.71 | — | COM | 27828N102 |
| — | FIREEYE INC | 6,634,059 | $109M | 0.0% | $34.63 | — | COM | 31816Q101 |
| — | AMERICAN CAP LTD | 6,855,902 | $109M | 0.0% | $15.47 | — | COM | 02503Y103 |
| SHM | SPDR SER TR | 2,207,301 | $108M | 0.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| PNC | PNC FINL SVCS GROUP INC | 1,325,957 | $108M | 0.0% | $52.79 | +19.3% | COM | 693475105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,114,732 | $108M | 0.0% | $75.02 | — | COM | 26138E109 |
| CWB | SPDR SERIES TRUST | 2,451,987 | $107M | 0.0% | $45.91 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHS DB US DOLLAR INDEX | 4,315,698 | $107M | 0.0% | $24.45 | — | DOLL INDX BULL | 73936D107 |
| — | WHITEWAVE FOODS CO | 2,280,865 | $107M | 0.0% | $35.62 | — | COM | 966244105 |
| BMA | BANCO MACRO SA | 1,438,950 | $107M | 0.0% | $47.78 | — | SPON ADR B | 05961W105 |
| — | TIFFANY & CO NEW | 1,752,271 | $106M | 0.0% | $75.81 | — | COM | 886547108 |
| — | APOLLO GLOBAL MGMT LLC | 6,983,171 | $106M | 0.0% | $23.80 | — | CL A SHS | 037612306 |
| — | HEALTHCARE RLTY TR | 3,022,946 | $106M | 0.0% | $25.43 | — | COM | 421946104 |
| — | LEXMARK INTL INC | 2,774,915 | $105M | 0.0% | $38.00 | — | CL A | 529771107 |
| — | UBS AG JERSEY BRH | 6,447,159 | $105M | 0.0% | $16.10 | — | DJ COMMD ETN39 | 902641679 |
| — | RITE AID CORP | 13,948,658 | $104M | 0.0% | $6.73 | — | COM | 767754104 |
| SOXX | ISHARES TR | 1,105,566 | $104M | 0.0% | $90.59 | — | PHLX SEMICND ETF | 464287523 |
| HCA | HCA HOLDINGS INC | 1,342,379 | $103M | 0.0% | $49.53 | +48.1% | COM | 40412C101 |
| DON | WISDOMTREE TR | 1,152,744 | $103M | 0.0% | $74.69 | — | MIDCAP DIVI FD | 97717W505 |
| ADBE | ADOBE SYS INC | 1,073,716 | $103M | 0.0% | $72.08 | +33.3% | COM | 00724F101 |
| — | APACHE CORP | 1,845,319 | $103M | 0.0% | $61.90 | — | COM | 037411105 |
| REGN | REGENERON PHARMACEUTICALS | 293,524 | $103M | 0.0% | $363.19 | +5.5% | COM | 75886F107 |
| — | JPMORGAN CHASE & CO | 3,205,646 | $102M | 0.0% | $28.73 | — | ALERIAN ML ETN | 46625H365 |
| STPZ | PIMCO ETF TR | 1,929,210 | $102M | 0.0% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| — | KANSAS CITY SOUTHERN | 1,126,773 | $102M | 0.0% | $86.34 | — | COM NEW | 485170302 |
| RIO | RIO TINTO PLC | 3,230,959 | $101M | 0.0% | $36.32 | — | SPONSORED ADR | 767204100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,355,462 | $101M | 0.0% | $25.55 | — | COM | 29250R106 |
| LUV | SOUTHWEST AIRLS CO | 2,564,296 | $101M | 0.0% | $27.42 | +39.1% | COM | 844741108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,484,153 | $100M | 0.0% | $37.18 | — | COM UNITS | 86764L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,797,121 | $100M | 0.0% | $52.86 | — | INTL BD IDX ETF | 92203J407 |
| GLW | CORNING INC | 4,833,854 | $99M | 0.0% | $13.73 | +13.0% | COM | 219350105 |
| — | GABELLI DIVD & INCOME TR | 5,135,905 | $98.25M | 0.0% | $19.65 | — | COM | 36242H104 |
| CSX | CSX CORP | 3,748,516 | $97.76M | 0.0% | $8.04 | -5.7% | COM | 126408103 |
| INDA | ISHARES TR | 3,485,463 | $97.31M | 0.0% | $28.65 | — | MSCI INDIA ETF | 46429B598 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,193,452 | $96.95M | 0.0% | $21.40 | — | FINLS ALPHADEX | 33734X135 |
| MGV | VANGUARD WORLD FD | 1,567,744 | $96.51M | 0.0% | $55.25 | — | MEGA CAP VAL ETF | 921910840 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,630,289 | $96.09M | 0.0% | $48.12 | — | HLTH CARE ALPH | 33734X143 |
| MRSH | MARSH & MCLENNAN COS INC | 1,402,747 | $96.03M | 0.0% | $34.45 | +58.7% | COM | 571748102 |
| HEFA | ISHARES TR | 4,004,379 | $96.02M | 0.0% | $26.72 | — | HDG MSCI EAFE | 46434V803 |
| NEM | NEWMONT MINING CORP | 2,452,995 | $95.96M | 0.0% | $20.39 | +27.5% | COM | 651639106 |
| SUN | SUNOCO LP | 3,189,270 | $95.52M | 0.0% | $39.12 | — | COM U REP LP | 86765K109 |
| PPG | PPG INDS INC | 915,513 | $95.35M | 0.0% | $82.37 | +11.2% | COM | 693506107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,299,794 | $95.12M | 0.0% | $12.43 | — | COM | 6706ER101 |
| PAYX | PAYCHEX INC | 1,595,396 | $94.93M | 0.0% | $34.56 | +16.2% | COM | 704326107 |
| — | CITRIX SYS INC | 1,164,305 | $93.25M | 0.0% | $76.82 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 1,469,633 | $93.09M | 0.0% | $39.57 | +25.9% | COM | 237194105 |
| BWXT | BWX TECHNOLOGIES INC | 2,600,141 | $93.01M | 0.0% | $22.66 | +35.0% | COM | 05605H100 |
| STLD | STEEL DYNAMICS INC | 3,789,534 | $92.84M | 0.0% | $17.00 | +17.9% | COM | 858119100 |
| XLB | SELECT SECTOR SPDR TR | 2,002,696 | $92.8M | 0.0% | $42.09 | — | SBI MATERIALS | 81369Y100 |
| FLEX | FLEXTRONICS INTL LTD | 7,851,501 | $92.65M | 0.0% | $7.35 | +26.8% | ORD | Y2573F102 |
| NSC | NORFOLK SOUTHERN CORP | 1,080,576 | $91.99M | 0.0% | $60.58 | +15.1% | COM | 655844108 |
| — | TAUBMAN CTRS INC | 1,238,093 | $91.86M | 0.0% | $71.81 | — | COM | 876664103 |
| CMP | COMPASS MINERALS INTL INC | 1,238,120 | $91.86M | 0.0% | $56.65 | -0.4% | COM | 20451N101 |
| — | NUSTAR ENERGY LP | 1,839,600 | $91.61M | 0.0% | $45.40 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TR II | 2,740,909 | $91.49M | 0.0% | $33.76 | — | KBW BK PORT | 73937B746 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,572,940 | $91.34M | 0.0% | $57.99 | — | TT WRLD ST ETF | 922042742 |
| WIP | SPDR SERIES TRUST | 1,662,002 | $91.26M | 0.0% | $55.60 | — | CITI INT GVT ETF | 78464A490 |
| UAA | UNDER ARMOUR INC | 2,270,016 | $91.1M | 0.0% | $30.79 | +29.7% | CL A | 904311107 |
| — | PATTERN ENERGY GROUP INC | 3,964,392 | $91.06M | 0.0% | $23.56 | — | CL A | 70338P100 |
| — | MFA FINL INC | 12,508,197 | $90.94M | 0.0% | $8.27 | — | COM | 55272X102 |
| SIG | SIGNET JEWELERS LIMITED | 1,099,461 | $90.61M | 0.0% | $84.68 | -1.4% | SHS | G81276100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 396,117 | $90.57M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| EWY | ISHARES | 1,731,020 | $90.13M | 0.0% | $54.03 | — | MSCI STH KOR ETF | 464286772 |
| STT | STATE STR CORP | 1,670,592 | $90.08M | 0.0% | $46.44 | -2.8% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 639,364 | $90M | 0.0% | $163.11 | -2.8% | COM | 008252108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,159,345 | $89.64M | 0.0% | $68.59 | +10.2% | COM | 23918K108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,986,912 | $89.51M | 0.0% | $41.04 | — | COM SHS | 33734K109 |
| SLV | ISHARES SILVER TRUST | 4,982,834 | $89.02M | 0.0% | $18.85 | — | ISHARES | 46428Q109 |
| — | VEREIT INC | 8,713,013 | $88.35M | 0.0% | $8.07 | — | COM | 92339V100 |
| DE | DEERE & CO | 1,089,807 | $88.32M | 0.0% | $70.25 | -0.4% | COM | 244199105 |
| — | AMTRUST FINL SVCS INC | 3,600,253 | $88.21M | 0.0% | $44.55 | — | COM | 032359309 |
| — | EQT GP HLDGS LP | 3,439,961 | $87.68M | 0.0% | $31.14 | — | COM UNIT REP | 26885J103 |
| IT | GARTNER INC | 899,533 | $87.62M | 0.0% | $61.14 | +55.4% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 331,700 | $87.47M | 0.0% | $88.68 | +72.1% | COM | 893641100 |
| FAST | FASTENAL CO | 1,970,177 | $87.45M | 0.0% | $8.35 | +6.3% | COM | 311900104 |
| — | ONEOK PARTNERS LP | 2,181,918 | $87.41M | 0.0% | $42.82 | — | UNIT LTD PARTN | 68268N103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,302,522 | $87.26M | 0.0% | $9.63 | — | SPONSORED ADR | 204448104 |
| ALL | ALLSTATE CORP | 1,247,487 | $87.26M | 0.0% | $47.57 | +13.7% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 1,179,749 | $87.14M | 0.0% | $44.06 | +50.5% | COM | 550021109 |
| — | PIEDMONT NAT GAS INC | 1,432,833 | $86.14M | 0.0% | $53.86 | — | COM | 720186105 |
| — | SOUFUN HLDGS LTD | 17,122,384 | $86.13M | 0.0% | $7.90 | — | ADR | 836034108 |
| — | HESS CORP | 1,432,896 | $86.12M | 0.0% | $60.42 | — | COM | 42809H107 |
| PHG | KONINKLIJKE PHILIPS N V | 3,444,313 | $85.9M | 0.0% | $26.96 | — | NY REG SH NEW | 500472303 |
| NVO | NOVO-NORDISK A S | 1,597,058 | $85.89M | 0.0% | $60.65 | — | ADR | 670100205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 351,753 | $85.7M | 0.0% | $158.57 | +37.3% | COM | 90384S303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,968,777 | $85.49M | 0.0% | $17.90 | — | COM CL A | 720190206 |
| LVS | LAS VEGAS SANDS CORP | 1,958,285 | $85.17M | 0.0% | $37.92 | -3.7% | COM | 517834107 |
| EPI | WISDOMTREE TR | 4,216,281 | $85.13M | 0.0% | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| VXUS | VANGUARD STAR FD | 1,912,556 | $85.07M | 0.0% | $47.47 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 1,977,816 | $84.91M | 0.0% | $43.03 | +1.2% | COM NEW | 891160509 |
| IDV | ISHARES TR | 2,936,106 | $84.06M | 0.0% | $33.73 | — | INTL SEL DIV ETF | 464288448 |
| CUBE | CUBESMART | 2,675,519 | $82.62M | 0.0% | $26.83 | — | COM | 229663109 |
| IRM | IRON MTN INC NEW | 2,068,529 | $82.39M | 0.0% | $21.01 | +1.0% | COM | 46284V101 |
| TRIP | TRIPADVISOR INC | 1,263,697 | $81.26M | 0.0% | $62.55 | -7.9% | COM | 896945201 |
| VRE | MACK CALI RLTY CORP | 3,005,609 | $81.15M | 0.0% | $24.24 | — | COM | 554489104 |
| — | FIRST TR INTER DUR PFD & IN | 3,431,867 | $80.96M | 0.0% | $22.06 | — | COM | 33718W103 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,236,072 | $80.74M | 0.0% | $62.63 | — | COM | 74876Y101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,616,526 | $80.6M | 0.0% | $40.13 | — | COM SHS | 33735K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,814,349 | $80.52M | 0.0% | $33.39 | +8.6% | COM | 416515104 |
| POST | POST HLDGS INC | 972,087 | $80.38M | 0.0% | $39.85 | +21.3% | COM | 737446104 |
| — | WHOLE FOODS MKT INC | 2,509,934 | $80.37M | 0.0% | $41.77 | — | COM | 966837106 |
| HRL | HORMEL FOODS CORP | 2,188,385 | $80.09M | 0.0% | $29.69 | -0.6% | COM | 440452100 |
| — | PRAXAIR INC | 712,580 | $80.09M | 0.0% | $110.83 | — | COM | 74005P104 |
| HEZU | ISHARES TR | 3,306,408 | $79.58M | 0.0% | $26.34 | — | CUR HD EURZN ETF | 46434V639 |
| IHF | ISHARES TR | 624,235 | $79.51M | 0.0% | $119.45 | — | US HLTHCR PR ETF | 464288828 |
| — | ALEXION PHARMACEUTICALS INC | 680,542 | $79.46M | 0.0% | $123.33 | — | COM | 015351109 |
| WEC | WEC ENERGY GROUP INC | 1,214,813 | $79.33M | 0.0% | $36.95 | +19.4% | COM | 92939U106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,583,883 | $78.91M | 0.0% | $26.74 | — | SP ADR 10 SH B | 399909100 |
| BRX | BRIXMOR PPTY GROUP INC | 2,981,984 | $78.9M | 0.0% | $25.87 | — | COM | 11120U105 |
| ZG | ZILLOW GROUP INC | 2,146,658 | $78.67M | 0.0% | $30.90 | -8.1% | CL A | 98954M101 |
| ABEV | AMBEV SA | 13,295,437 | $78.58M | 0.0% | $5.63 | — | SPONSORED ADR | 02319V103 |
| — | RICE MIDSTREAM PARTNERS LP | 3,839,860 | $78.45M | 0.0% | $17.53 | — | UNIT LTD PARTN | 762819100 |
| GPC | GENUINE PARTS CO | 774,243 | $78.39M | 0.0% | $60.18 | +21.9% | COM | 372460105 |
| IWB | ISHARES TR | 670,420 | $78.37M | 0.0% | $106.75 | — | RUS 1000 ETF | 464287622 |
| SDOG | ALPS ETF TR | 1,960,278 | $78.2M | 0.0% | $36.16 | — | SECTR DIV DOGS | 00162Q858 |
| — | WP GLIMCHER IN | 6,986,660 | $78.18M | 0.0% | $14.02 | — | COM | 92939N102 |
| — | TEKLA HEALTHCARE INVS | 3,332,005 | $78.09M | 0.0% | $31.43 | — | SH BEN INT | 87911J103 |
| ARCC | ARES CAP CORP | 5,460,706 | $77.54M | 0.0% | $5.58 | +6.4% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 3,222,105 | $77.23M | 0.0% | $15.34 | +28.9% | COM | 038222105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 284,295 | $77.07M | 0.0% | $14.94 | +18.3% | COM | 67103H107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,224,002 | $76.74M | 0.0% | $16.40 | — | COM | 01883A107 |
| SCZ | ISHARES TR | 1,579,422 | $76.22M | 0.0% | $47.02 | — | EAFE SML CP ETF | 464288273 |
| — | ZYNGA INC | 30,540,854 | $76.05M | 0.0% | $2.47 | — | CL A | 98986T108 |
| CHD | CHURCH & DWIGHT INC | 737,946 | $75.93M | 0.0% | $34.23 | +24.4% | COM | 171340102 |
| — | LUXOFT HLDG INC | 1,455,746 | $75.73M | 0.0% | $56.97 | — | ORD SHS CL A | G57279104 |
| — | CHESAPEAKE LODGING TR | 3,246,089 | $75.47M | 0.0% | $32.20 | — | SH BEN INT | 165240102 |
| NTES | NETEASE INC | 389,528 | $75.27M | 0.0% | $132.99 | — | SPONSORED ADR | 64110W102 |
| — | EATON VANCE LTD DUR INCOME F | 5,587,434 | $75.09M | 0.0% | $15.83 | — | COM | 27828H105 |
| VXF | VANGUARD INDEX FDS | 876,584 | $74.88M | 0.0% | $76.51 | — | EXTEND MKT ETF | 922908652 |
| — | BBVA BANCO FRANCES S A | 3,619,376 | $74.67M | 0.0% | $16.41 | — | SPONSORED ADR | 07329M100 |
| CPA | COPA HOLDINGS SA | 1,425,656 | $74.5M | 0.0% | $68.96 | -36.3% | CL A | P31076105 |
| BKU | BANKUNITED INC | 2,424,082 | $74.47M | 0.0% | $23.92 | +3.7% | COM | 06652K103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,463,608 | $74.23M | 0.0% | $21.62 | — | COM UNIT REP LTD | 29336U107 |
| HAS | HASBRO INC | 880,325 | $73.94M | 0.0% | $48.88 | +25.4% | COM | 418056107 |
| CRTO | CRITEO S A | 1,607,599 | $73.82M | 0.0% | $38.91 | — | SPONS ADS | 226718104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,606,749 | $73.8M | 0.0% | $35.39 | -8.3% | COM | 02376R102 |
| VIAV | VIAVI SOLUTIONS INC | 11,128,662 | $73.78M | 0.0% | $6.35 | +4.8% | COM | 925550105 |
| IYT | ISHARES TR | 543,188 | $72.86M | 0.0% | $139.62 | — | TRANS AVG ETF | 464287192 |
| — | EGA EMERGING GLOBAL SHS TR | 3,135,066 | $72.8M | 0.0% | $23.25 | — | EGS EMKTCONS ETF | 268461779 |
| SJM | SMUCKER J M CO | 477,153 | $72.72M | 0.0% | $78.97 | +25.5% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORP | 1,538,385 | $72.7M | 0.0% | $33.02 | -13.4% | COM | 958102105 |
| VCR | VANGUARD WORLD FDS | 595,480 | $72.64M | 0.0% | $114.30 | — | CONSUM DIS ETF | 92204A108 |
| — | POTASH CORP SASK INC | 4,467,645 | $72.55M | 0.0% | $24.45 | — | COM | 73755L107 |
| — | KELLOGG CO | 888,280 | $72.53M | 0.0% | $39.21 | +29.9% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 1,413,292 | $72.52M | 0.0% | $31.61 | +29.1% | COM | 760759100 |
| — | JOHNSON CTLS INC | 1,627,587 | $72.04M | 0.0% | $41.30 | — | COM | 478366107 |
| — | BB&T CORP | 2,015,750 | $71.78M | 0.0% | $35.21 | — | COM | 054937107 |
| — | FIRST TR HIGH INCOME L/S FD | 4,839,264 | $71.77M | 0.0% | $16.13 | — | COM | 33738E109 |
| — | GRUPO FINANCIERO SANTANDER M | 7,839,130 | $71.26M | 0.0% | $9.17 | — | SPON ADR SHS B | 40053C105 |
| — | OCI PARTNERS LP | 9,435,494 | $71.24M | 0.0% | $21.09 | — | COM UNIT REP LP | 67091N108 |
| HPQ | HP INC | 5,669,198 | $71.15M | 0.0% | $8.99 | +0.8% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 277,223 | $70.96M | 0.0% | $39.08 | +14.2% | COM | 45866F104 |
| FLOT | ISHARES TR | 1,400,890 | $70.91M | 0.0% | $50.59 | — | FLTG RATE BD ETF | 46429B655 |
| FIVE | FIVE BELOW INC | 1,526,273 | $70.83M | 0.0% | $37.34 | +11.9% | COM | 33829M101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,260,534 | $70.71M | 0.0% | $19.35 | — | DORSEY WRIGHT | 33738R886 |
| RWX | SPDR INDEX SHS FDS | 1,700,571 | $70.49M | 0.0% | $41.15 | — | DJ INTL RL ETF | 78463X863 |
| — | NRG YIELD INC | 4,513,134 | $70.36M | 0.0% | $20.69 | — | CL C | 62942X405 |
| VOYA | VOYA FINL INC | 2,829,217 | $70.05M | 0.0% | $30.01 | -8.6% | COM | 929089100 |
| — | FORTRESS INVESTMENT GROUP LL | 15,812,519 | $69.89M | 0.0% | $6.48 | — | CL A | 34958B106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,165,303 | $69.78M | 0.0% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ASTORIA FINL CORP | 4,545,007 | $69.67M | 0.0% | $15.61 | — | COM | 046265104 |
| — | INGRAM MICRO INC | 2,000,110 | $69.56M | 0.0% | $31.94 | — | CL A | 457153104 |
| — | VIACOM INC NEW | 1,675,479 | $69.48M | 0.0% | $52.19 | — | CL B | 92553P201 |
| ICF | ISHARES TR | 638,883 | $69.13M | 0.0% | $89.74 | — | COHEN&STEER REIT | 464287564 |
| LEA | LEAR CORP | 679,248 | $69.12M | 0.0% | $75.79 | +23.8% | COM NEW | 521865204 |
| — | SBA COMMUNICATIONS CORP | 639,080 | $68.98M | 0.0% | $83.96 | — | COM | 78388J106 |
| BKD | BROOKDALE SR LIVING INC | 4,463,950 | $68.92M | 0.0% | $17.63 | -1.0% | COM | 112463104 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,485,875 | $68.86M | 0.0% | $20.23 | — | UNIT BEN INT | 73935S105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,720,324 | $68.85M | 0.0% | $24.40 | +3.1% | COM | 808513105 |
| DEM | WISDOMTREE TR | 1,935,914 | $68.57M | 0.0% | $46.27 | — | EMER MKT HIGH FD | 97717W315 |
| VFH | VANGUARD WORLD FDS | 1,443,063 | $68.34M | 0.0% | $46.10 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,428,983 | $68.19M | 0.0% | $48.56 | — | SENIOR LN FD | 33738D309 |
| DFE | WISDOMTREE TR | 1,335,889 | $68.17M | 0.0% | $57.51 | — | EUROPE SMCP DV | 97717W869 |
| IEV | ISHARES TR | 1,802,804 | $68.13M | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| DOV | DOVER CORP | 981,939 | $68.07M | 0.0% | $44.83 | +2.3% | COM | 260003108 |
| EXPE | EXPEDIA INC DEL | 640,003 | $68.03M | 0.0% | $96.79 | +7.0% | COM NEW | 30212P303 |
| IDGT | ISHARES TR | 1,939,825 | $67.7M | 0.0% | $34.88 | — | NA TEC MULTM ETF | 464287531 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,536,195 | $67.65M | 0.0% | $22.27 | — | COM SHS | 72202D106 |
| — | NOBLE ENERGY INC | 1,880,089 | $67.44M | 0.0% | $44.36 | — | COM | 655044105 |
| — | QLIK TECHNOLOGIES INC | 2,269,401 | $67.13M | 0.0% | $29.20 | — | COM | 74733T105 |
| DXCM | DEXCOM INC | 844,229 | $66.97M | 0.0% | $20.67 | -17.6% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 744,525 | $66.89M | 0.0% | $84.94 | -6.8% | COM | 03076C106 |
| CMI | CUMMINS INC | 593,240 | $66.7M | 0.0% | $88.91 | -1.4% | COM | 231021106 |
| — | CBL & ASSOC PPTYS INC | 7,156,122 | $66.62M | 0.0% | $15.84 | — | COM | 124830100 |
| — | STORE CAP CORP | 2,261,102 | $66.59M | 0.0% | $21.93 | — | COM | 862121100 |
| TROW | PRICE T ROWE GROUP INC | 907,735 | $66.24M | 0.0% | $50.31 | +4.1% | COM | 74144T108 |
| ALK | ALASKA AIR GROUP INC | 1,134,991 | $66.16M | 0.0% | $50.38 | +27.5% | COM | 011659109 |
| IVZ | INVESCO LTD | 2,588,573 | $66.11M | 0.0% | $19.77 | -3.4% | SHS | G491BT108 |
| — | INTREXON CORP | 2,679,645 | $65.95M | 0.0% | $30.43 | — | COM | 46122T102 |
| SONY | SONY CORP | 2,241,915 | $65.8M | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| — | UNILEVER N V | 1,397,368 | $65.59M | 0.0% | $39.84 | — | N Y SHS NEW | 904784709 |
| IYC | ISHARES TR | 457,188 | $65.58M | 0.0% | $117.29 | — | U.S. CNSM SV ETF | 464287580 |
| QUAL | ISHARES TR | 992,275 | $65.49M | 0.0% | $64.05 | — | USA QUALITY FCTR | 46432F339 |
| — | U S SILICA HLDGS INC | 1,890,996 | $65.18M | 0.0% | $33.82 | — | COM | 90346E103 |
| — | UNITED STATES OIL FUND LP | 5,633,260 | $65.18M | 0.0% | $17.02 | — | UNITS | 91232N108 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,235,435 | $65.1M | 0.0% | $10.59 | — | COM | 09255P107 |
| ACWI | ISHARES TR | 1,154,107 | $64.89M | 0.0% | $56.57 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL RLTY TR INC | 594,547 | $64.8M | 0.0% | $40.42 | +67.9% | COM | 253868103 |
| — | NEW YORK CMNTY BANCORP INC | 4,311,978 | $64.64M | 0.0% | $15.08 | — | COM | 649445103 |
| LEN | LENNAR CORP | 1,395,365 | $64.33M | 0.0% | $39.26 | +1.6% | CL A | 526057104 |
| HSIC | SCHEIN HENRY INC | 363,813 | $64.32M | 0.0% | $55.47 | +21.9% | COM | 806407102 |
| AZN | ASTRAZENECA PLC | 2,114,997 | $63.85M | 0.0% | $41.48 | — | SPONSORED ADR | 046353108 |
| — | FEI CO | 597,029 | $63.81M | 0.0% | $106.69 | — | COM | 30241L109 |
| — | ALCOA INC | 6,874,081 | $63.72M | 0.0% | $10.18 | — | COM | 013817101 |
| ELV | ANTHEM INC | 482,678 | $63.4M | 0.0% | $118.60 | +1.1% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,478,010 | $63.39M | 0.0% | $31.67 | -5.3% | COM | 039483102 |
| — | VANECK VECTORS ETF TR | 1,961,240 | $63.39M | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| H | HYATT HOTELS CORP | 1,287,969 | $63.29M | 0.0% | $42.34 | +9.2% | COM CL A | 448579102 |
| IYH | ISHARES TR | 425,229 | $63.06M | 0.0% | $140.40 | — | US HLTHCARE ETF | 464287762 |
| UAL | UNITED CONTL HLDGS INC | 1,535,292 | $63.01M | 0.0% | $46.62 | +1.5% | COM | 910047109 |
| — | WESTERN GAS PARTNERS LP | 1,241,658 | $62.58M | 0.0% | $58.66 | — | COM UNIT LP IN | 958254104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,182,983 | $62.39M | 0.0% | $55.42 | +1.3% | COM | 043436104 |
| — | ALERE INC | 1,496,830 | $62.39M | 0.0% | $49.75 | — | COM | 01449J105 |
| — | POWERSHARES ETF TR II | 1,979,982 | $62.35M | 0.0% | $29.17 | — | BUILD AMER ETF | 73937B407 |
| DES | WISDOMTREE TR | 868,609 | $62.24M | 0.0% | $61.85 | — | SMALLCAP DIVID | 97717W604 |
| SAP | SAP SE | 828,513 | $62.16M | 0.0% | $72.74 | — | SPON ADR | 803054204 |
| KEP | KOREA ELECTRIC PWR | 2,396,237 | $62.13M | 0.0% | $16.62 | — | SPONSORED ADR | 500631106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,880,384 | $61.82M | 0.0% | $27.93 | — | COM | 184692101 |
| VEEV | VEEVA SYS INC | 1,808,816 | $61.72M | 0.0% | $28.54 | +4.1% | CL A COM | 922475108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,040,367 | $61.48M | 0.0% | $60.65 | -0.9% | COM | 780087102 |
| — | NATIONAL GRID PLC | 825,959 | $61.39M | 0.0% | $61.14 | — | SPON ADR NEW | 636274300 |
| BOND | PIMCO ETF TR | 571,318 | $61.34M | 0.0% | $106.62 | — | TTL RTN ACTV ETF | 72201R775 |
| BAX | BAXTER INTL INC | 1,356,458 | $61.34M | 0.0% | $31.35 | +19.6% | COM | 071813109 |
| IYZ | ISHARES TR | 1,836,492 | $61.16M | 0.0% | $29.89 | — | U.S. TELECOM ETF | 464287713 |
| KBE | SPDR SERIES TRUST | 2,005,153 | $61.12M | 0.0% | $31.84 | — | S&P BK ETF | 78464A797 |
| FEZ | SPDR INDEX SHS FDS | 1,953,334 | $60.88M | 0.0% | $38.71 | — | EURO STOXX 50 | 78463X202 |
| — | VALE S A | 15,109,642 | $60.59M | 0.0% | $3.60 | — | ADR REPSTG PFD | 91912E204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 503,043 | $60.56M | 0.0% | $92.66 | +12.9% | COM | 98956P102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,615,993 | $59.88M | 0.0% | $19.10 | -2.7% | COM | 477143101 |
| IYF | ISHARES TR | 691,202 | $59.4M | 0.0% | $85.13 | — | U.S. FINLS ETF | 464287788 |
| INGR | INGREDION INC | 458,664 | $59.36M | 0.0% | $90.82 | +28.1% | COM | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532,871 | $59.19M | 0.0% | $15.81 | +36.9% | COM | 101137107 |
| AGCO | AGCO CORP | 1,255,505 | $59.17M | 0.0% | $39.65 | +4.2% | COM | 001084102 |
| — | POWERSHARES ETF TRUST | 1,301,097 | $58.81M | 0.0% | $42.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,200,522 | $58.73M | 0.0% | $21.85 | — | COM | 258622109 |
| — | HANESBRANDS INC | 2,335,324 | $58.69M | 0.0% | $33.57 | — | COM | 410345102 |
| MAS | MASCO CORP | 1,893,840 | $58.59M | 0.0% | $20.82 | +31.2% | COM | 574599106 |
| — | POWERSHARES ETF TRUST | 3,050,990 | $58.55M | 0.0% | $18.44 | — | FINL PFD PTFL | 73935X229 |
| — | INVESCO DYNAMIC CR OPP FD | 5,311,859 | $58.54M | 0.0% | $12.85 | — | COM | 46132R104 |
| — | CARLYLE GROUP L P | 3,602,936 | $58.48M | 0.0% | $24.11 | — | COM UTS LTD PTN | 14309L102 |
| AER | AERCAP HOLDINGS NV | 1,740,012 | $58.45M | 0.0% | $37.50 | +0.8% | SHS | N00985106 |
| IDU | ISHARES TR | 444,922 | $58.41M | 0.0% | $121.59 | — | U.S. UTILITS ETF | 464287697 |
| — | OAKTREE CAP GROUP LLC | 1,301,878 | $58.27M | 0.0% | $51.04 | — | UNIT CL A | 674001201 |
| SU | SUNCOR ENERGY INC NEW | 2,094,448 | $58.08M | 0.0% | $20.62 | -5.7% | COM | 867224107 |
| SWK | STANLEY BLACK & DECKER INC | 521,466 | $58M | 0.0% | $66.89 | +29.3% | COM | 854502101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,070,690 | $57.88M | 0.0% | $54.39 | — | GLB EX US ETF | 922042676 |
| GEL | GENESIS ENERGY L P | 1,507,577 | $57.85M | 0.0% | $42.41 | — | UNIT LTD PARTN | 371927104 |
| A | AGILENT TECHNOLOGIES INC | 1,302,442 | $57.78M | 0.0% | $35.93 | +11.3% | COM | 00846U101 |
| FISV | FISERV INC | 529,220 | $57.54M | 0.0% | $38.45 | +33.9% | COM | 337738108 |
| — | CEDAR FAIR L P | 993,560 | $57.45M | 0.0% | $46.64 | — | DEPOSITRY UNIT | 150185106 |
| UA | UNDER ARMOUR INC | 1,577,094 | $57.41M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| GSLC | GOLDMAN SACHS ETF TR | 1,349,716 | $57.3M | 0.0% | $42.16 | — | EQUITY ETF | 381430503 |
| FITB | FIFTH THIRD BANCORP | 3,249,951 | $57.17M | 0.0% | $12.20 | +4.5% | COM | 316773100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,728,076 | $57.01M | 0.0% | $30.92 | — | TECH ALPHADEX | 33734X176 |
| ITB | ISHARES TR | 2,060,122 | $56.96M | 0.0% | $26.42 | — | US HOME CONS ETF | 464288752 |
| SHAK | SHAKE SHACK INC | 1,555,398 | $56.66M | 0.0% | $36.81 | -1.3% | CL A | 819047101 |
| UBS | UBS GROUP AG | 4,362,241 | $56.53M | 0.0% | $19.03 | -19.7% | SHS | H42097107 |
| VALE | VALE S A | 11,139,630 | $56.37M | 0.0% | $6.38 | — | ADR | 91912E105 |
| NGL | NGL ENERGY PARTNERS LP | 2,917,550 | $56.37M | 0.0% | $24.28 | — | COM UNIT REPST | 62913M107 |
| WYNN | WYNN RESORTS LTD | 620,778 | $56.27M | 0.0% | $96.99 | -12.9% | COM | 983134107 |
| EZM | WISDOMTREE TR | 616,169 | $56.26M | 0.0% | $89.73 | — | MDCP EARN FUND | 97717W570 |
| VDC | VANGUARD WORLD FDS | 397,466 | $56.13M | 0.0% | $120.84 | — | CONSUM STP ETF | 92204A207 |
| — | JOY GLOBAL INC | 2,645,983 | $55.94M | 0.0% | $18.70 | — | COM | 481165108 |
| — | LAZARD LTD | 1,878,194 | $55.93M | 0.0% | $44.62 | — | SHS A | G54050102 |
| — | XEROX CORP | 5,893,781 | $55.93M | 0.0% | $11.08 | — | COM | 984121103 |
| — | CIMAREX ENERGY CO | 468,697 | $55.92M | 0.0% | $112.17 | — | COM | 171798101 |
| CE | CELANESE CORP DEL | 851,254 | $55.72M | 0.0% | $53.78 | +7.4% | COM SER A | 150870103 |
| — | COUSINS PPTYS INC | 5,349,309 | $55.63M | 0.0% | $10.85 | — | COM | 222795106 |
| HRB | BLOCK H & R INC | 2,417,185 | $55.59M | 0.0% | $16.29 | -6.0% | COM | 093671105 |
| M | MACYS INC | 1,652,673 | $55.55M | 0.0% | $59.47 | -39.8% | COM | 55616P104 |
| TM | TOYOTA MOTOR CORP | 555,123 | $55.51M | 0.0% | $129.86 | — | SP ADR REP2COM | 892331307 |
| ITOT | ISHARES TR | 581,391 | $55.38M | 0.0% | $86.59 | — | CORE S&P TTL STK | 464287150 |
| EFX | EQUIFAX INC | 429,913 | $55.2M | 0.0% | $80.27 | +37.9% | COM | 294429105 |
| — | BUNGE LIMITED | 927,039 | $54.83M | 0.0% | $76.47 | — | COM | G16962105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,085,268 | $54.83M | 0.0% | $47.47 | — | COM SHS | 33735B108 |
| ACWV | ISHARES | 716,270 | $54.7M | 0.0% | $69.56 | — | MIN VOL GBL ETF | 464286525 |
| TFI | SPDR SER TR | 1,081,153 | $54.7M | 0.0% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | POWERSHARES ETF TR II | 1,848,587 | $54.68M | 0.0% | $27.97 | — | SOVEREIGN DEBT | 73936T573 |
| XRAY | DENTSPLY SIRONA INC | 877,912 | $54.47M | 0.0% | $60.87 | +1.1% | COM | 24906P109 |
| — | TATA MTRS LTD | 1,565,601 | $54.28M | 0.0% | $35.05 | — | SPONSORED ADR | 876568502 |
| — | RED HAT INC | 745,987 | $54.16M | 0.0% | $70.27 | — | COM | 756577102 |
| DLTR | DOLLAR TREE INC | 572,042 | $53.91M | 0.0% | $66.43 | +27.3% | COM | 256746108 |
| TLH | ISHARES TR | 367,249 | $53.84M | 0.0% | $138.14 | — | 10-20 YR TRS ETF | 464288653 |
| PH | PARKER HANNIFIN CORP | 498,201 | $53.83M | 0.0% | $91.46 | +5.5% | COM | 701094104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 380,701 | $53.8M | 0.0% | $121.08 | +21.8% | SHS USD | G50871105 |
| — | NUANCE COMMUNICATIONS INC | 3,432,617 | $53.65M | 0.0% | $17.61 | — | COM | 67020Y100 |
| — | PANDORA MEDIA INC | 4,296,866 | $53.5M | 0.0% | $22.24 | — | COM | 698354107 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,801,289 | $53.15M | 0.0% | $14.59 | — | COM | 42805T105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,277,232 | $53.13M | 0.0% | $38.98 | +6.1% | COM | 76131D103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,770,089 | $53.07M | 0.0% | $31.18 | — | COM UNIT | 16411Q101 |
| TU | TELUS CORP | 1,640,148 | $52.81M | 0.0% | $16.46 | -3.8% | COM | 87971M103 |
| — | VOYA PRIME RATE TR | 10,266,262 | $52.56M | 0.0% | $5.73 | — | SH BEN INT | 92913A100 |
| — | LABORATORY CORP AMER HLDGS | 402,752 | $52.47M | 0.0% | $112.54 | — | COM NEW | 50540R409 |
| BWX | SPDR SERIES TRUST | 915,547 | $52.32M | 0.0% | $55.82 | — | BRCLYS INTL ETF | 78464A516 |
| — | RYDEX ETF TRUST | 645,766 | $52.25M | 0.0% | $72.55 | — | GUG S&P500 PU GR | 78355W403 |
| WT | WISDOMTREE INVTS INC | 5,305,967 | $51.95M | 0.0% | $13.33 | -17.3% | COM | 97717P104 |
| FCX | FREEPORT-MCMORAN INC | 4,660,634 | $51.92M | 0.0% | $23.47 | -57.2% | CL B | 35671D857 |
| — | TRUECAR INC | 6,610,447 | $51.89M | 0.0% | $7.96 | — | COM | 89785L107 |
| EMN | EASTMAN CHEM CO | 762,801 | $51.8M | 0.0% | $53.54 | +0.0% | COM | 277432100 |
| BXMT | BLACKSTONE MTG TR INC | 1,865,704 | $51.62M | 0.0% | $27.64 | — | COM CL A | 09257W100 |
| RWO | SPDR INDEX SHS FDS | 1,024,358 | $51.59M | 0.0% | $47.07 | — | DJ GLB RL ES ETF | 78463X749 |
| AEE | AMEREN CORP | 962,513 | $51.57M | 0.0% | $28.34 | +30.8% | COM | 023608102 |
| EXR | EXTRA SPACE STORAGE INC | 556,695 | $51.52M | 0.0% | $50.49 | +24.3% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 481,904 | $51.41M | 0.0% | $30.30 | +34.2% | COM NON VTG | 579780206 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,590,793 | $51.35M | 0.0% | $21.13 | — | COM | 02503X105 |
| — | POWERSHARES ETF TRUST | 566,757 | $51.3M | 0.0% | $84.35 | — | FTSE RAFI 1000 | 73935X583 |
| EG | EVEREST RE GROUP LTD | 280,831 | $51.3M | 0.0% | $135.43 | +10.9% | COM | G3223R108 |
| EA | ELECTRONIC ARTS INC | 676,683 | $51.27M | 0.0% | $32.39 | +111.3% | COM | 285512109 |
| DHI | D R HORTON INC | 1,622,975 | $51.09M | 0.0% | $23.66 | +16.0% | COM | 23331A109 |
| — | BT GROUP PLC | 1,829,624 | $50.95M | 0.0% | $43.07 | — | ADR | 05577E101 |
| — | PRIVATEBANCORP INC | 1,152,128 | $50.73M | 0.0% | $43.91 | — | COM | 742962103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 345,632 | $50.7M | 0.0% | $112.95 | — | COM | 502424104 |
| — | COHEN & STEERS QUALITY RLTY | 3,692,494 | $50.66M | 0.0% | $11.03 | — | COM | 19247L106 |
| WTMF | WISDOMTREE TR | 1,187,605 | $50.49M | 0.0% | $41.97 | — | FUTRE STRAT FD | 97717W125 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,817,481 | $50.44M | 0.0% | $9.02 | — | SPONSORED ADR | 86562M209 |
| ITA | ISHARES TR | 402,703 | $50.31M | 0.0% | $108.07 | — | U.S. AER&DEF ETF | 464288760 |
| — | MARATHON OIL CORP | 3,350,973 | $50.3M | 0.0% | $20.05 | — | COM | 565849106 |
| RWR | SPDR SERIES TRUST | 504,877 | $50.2M | 0.0% | $82.29 | — | DJ REIT ETF | 78464A607 |
| — | QIAGEN NV | 2,301,412 | $50.19M | 0.0% | $23.43 | — | REG SHS | N72482107 |
| — | LINEAR TECHNOLOGY CORP | 1,078,360 | $50.18M | 0.0% | $44.35 | — | COM | 535678106 |
| — | CENTRAL FD CDA LTD | 3,602,689 | $50.08M | 0.0% | $13.07 | — | CL A | 153501101 |
| E | ENI S P A | 1,547,510 | $50.06M | 0.0% | $34.20 | — | SPONSORED ADR | 26874R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,073,277 | $50.02M | 0.0% | $29.06 | +11.9% | COM | 744573106 |
| — | TWO HBRS INVT CORP | 5,834,572 | $49.94M | 0.0% | $8.42 | — | COM | 90187B101 |
| — | GOLDCORP INC NEW | 2,610,503 | $49.94M | 0.0% | $19.56 | — | COM | 380956409 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,810,375 | $49.5M | 0.0% | $32.13 | — | EUROPE ALPHA | 33737J117 |
| CPB | CAMPBELL SOUP CO | 743,744 | $49.48M | 0.0% | $33.49 | +37.7% | COM | 134429109 |
| — | HI-CRUSH PARTNERS LP | 3,784,698 | $49.47M | 0.0% | $15.76 | — | COM UNIT LTD | 428337109 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,571,686 | $49.43M | 0.0% | $13.58 | — | COM NEW | 64828T201 |
| CME | CME GROUP INC | 504,173 | $49.11M | 0.0% | $48.02 | +37.1% | COM | 12572Q105 |
| — | SYNGENTA AG | 638,565 | $49.03M | 0.0% | $77.17 | — | SPONSORED ADR | 87160A100 |
| VDE | VANGUARD WORLD FDS | 514,834 | $48.97M | 0.0% | $106.79 | — | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP NEW | 852,325 | $48.86M | 0.0% | $10.65 | +23.2% | CL A | 032095101 |
| — | WELLS FARGO & CO NEW | 38,237 | $48.85M | 0.0% | $1193.12 | — | PERP PFD CNV A | 949746804 |
| — | FEDERAL REALTY INVT TR | 294,661 | $48.78M | 0.0% | $111.33 | — | SH BEN INT NEW | 313747206 |
| — | EQUITY COMWLTH | 1,670,499 | $48.66M | 0.0% | $25.76 | — | COM SH BEN INT | 294628102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 875,104 | $48.56M | 0.0% | $70.26 | -10.3% | COM | 02043Q107 |
| TXT | TEXTRON INC | 1,319,629 | $48.25M | 0.0% | $35.80 | +4.9% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 805,066 | $48.22M | 0.0% | $36.02 | +12.7% | COM | 30040W108 |
| — | CURRENCYSHS JAPANESE YEN TR | 514,200 | $48.12M | 0.0% | $88.30 | — | JAPANESE YEN | 23130A102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 639,781 | $48.03M | 0.0% | $23.35 | +5.8% | COM | 136069101 |
| DJP | BARCLAYS BK PLC | 1,939,130 | $47.95M | 0.0% | $23.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TESORO CORP | 639,758 | $47.93M | 0.0% | $68.30 | — | COM | 881609101 |
| PCAR | PACCAR INC | 920,938 | $47.77M | 0.0% | $26.38 | -2.7% | COM | 693718108 |
| VOX | VANGUARD WORLD FDS | 484,570 | $47.68M | 0.0% | $85.53 | — | TELCOMM ETF | 92204A884 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,347,809 | $47.36M | 0.0% | $45.80 | — | SHS | H01531104 |
| — | XILINX INC | 1,024,649 | $47.27M | 0.0% | $44.64 | — | COM | 983919101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,366,587 | $47.12M | 0.0% | $35.27 | — | COM | 36467J108 |
| USIG | ISHARES TR | 415,266 | $47.07M | 0.0% | $110.67 | — | CORE US CR BD | 464288620 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,250,134 | $46.88M | 0.0% | $15.57 | +3.8% | FNF GROUP COM | 31620R303 |
| CSM | PROSHARES TR | 916,120 | $46.85M | 0.0% | $72.46 | — | PSHS LC COR PLUS | 74347R248 |
| — | DDR CORP | 2,579,992 | $46.8M | 0.0% | $16.40 | — | COM | 23317H102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,499,279 | $46.71M | 0.0% | $10.67 | — | SPON ADR RP 10 | 21240E105 |
| ORANY | ORANGE | 2,842,591 | $46.67M | 0.0% | $14.75 | — | SPONSORED ADR | 684060106 |
| — | IAC INTERACTIVECORP | 827,684 | $46.6M | 0.0% | $55.65 | — | COM | 44919P508 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,347,250 | $46.59M | 0.0% | $19.60 | — | COM | 303726103 |
| — | ADVISORY BRD CO | 1,315,062 | $46.54M | 0.0% | $46.68 | — | COM | 00762W107 |
| — | BROOKFIELD ASSET MGMT INC | 1,404,593 | $46.45M | 0.0% | $34.11 | — | CL A LTD VT SH | 112585104 |
| AYI | ACUITY BRANDS INC | 186,807 | $46.32M | 0.0% | $166.54 | +45.3% | COM | 00508Y102 |
| DOX | AMDOCS LTD | 801,453 | $46.26M | 0.0% | $44.75 | +6.6% | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 506,669 | $46.2M | 0.0% | $14.99 | +6.9% | COM | 892356106 |
| KT | KT CORP | 3,225,500 | $45.99M | 0.0% | $13.51 | — | SPONSORED ADR | 48268K101 |
| RHI | ROBERT HALF INTL INC | 1,205,024 | $45.98M | 0.0% | $42.11 | -2.9% | COM | 770323103 |
| MOS | MOSAIC CO NEW | 1,754,917 | $45.95M | 0.0% | $33.31 | -33.4% | COM | 61945C103 |
| OPK | OPKO HEALTH INC | 4,917,815 | $45.93M | 0.0% | $10.51 | -3.4% | COM | 68375N103 |
| — | QUESTAR CORP | 1,809,053 | $45.9M | 0.0% | $24.47 | — | COM | 748356102 |
| JLL | JONES LANG LASALLE INC | 470,333 | $45.83M | 0.0% | $112.83 | -0.3% | COM | 48020Q107 |
| EQIX | EQUINIX INC | 117,977 | $45.74M | 0.0% | $200.89 | +44.3% | COM PAR $0.001 | 29444U700 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,049,281 | $45.74M | 0.0% | $24.81 | — | COM UT REPSTG | 198281107 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,834,005 | $45.63M | 0.0% | $10.58 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK INTL GRWTH & INC T | 7,931,262 | $45.6M | 0.0% | $7.59 | — | COM BENE INTER | 092524107 |
| — | ROYCE VALUE TR INC | 3,872,598 | $45.58M | 0.0% | $15.06 | — | COM | 780910105 |
| IHI | ISHARES TR | 333,358 | $45.19M | 0.0% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,187,475 | $45.14M | 0.0% | $37.98 | — | UT COM SHS ETF | 33736Q104 |
| — | MANITOWOC FOODSERVICE INC | 2,547,756 | $44.89M | 0.0% | $14.74 | — | COM | 563568104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,068,945 | $44.77M | 0.0% | $39.03 | — | SPON ADR | 647581107 |
| — | AVG TECHNOLOGIES N V | 2,354,850 | $44.72M | 0.0% | $20.38 | — | SHS | N07831105 |
| ORI | OLD REP INTL CORP | 2,313,775 | $44.63M | 0.0% | $7.57 | +19.9% | COM | 680223104 |
| — | FIRST TR MLP & ENERGY INCOME | 2,847,369 | $44.5M | 0.0% | $20.62 | — | COM | 33739B104 |
| — | POWERSHARES ETF TRUST | 1,425,406 | $44.5M | 0.0% | $26.09 | — | DYNM LRG CP GR | 73935X609 |
| — | PRICELINE GRP INC | 43,939,000 | $44.47M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LLOYDS BANKING GROUP PLC | 456,000 | $44.46M | 0.0% | $97.50 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | NUVEEN ENHANCED MUN CREDIT O | 2,787,912 | $44.38M | 0.0% | $15.76 | — | COM SH BEN INT | 67070X101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 495,811 | $44.35M | 0.0% | $75.62 | — | NY ARCA BIOTECH | 33733E203 |
| IYE | ISHARES TR | 1,153,442 | $44.25M | 0.0% | $41.73 | — | U.S. ENERGY ETF | 464287796 |
| — | JUNO THERAPEUTICS INC | 1,149,502 | $44.19M | 0.0% | $39.91 | — | COM | 48205A109 |
| BRKR | BRUKER CORP | 1,940,320 | $44.12M | 0.0% | $24.32 | +5.6% | COM | 116794108 |
| SRLN | SSGA ACTIVE ETF TR | 943,460 | $44.1M | 0.0% | $48.67 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AON PLC | 402,386 | $43.95M | 0.0% | $92.52 | — | SHS CL A | G0408V102 |
| — | OPHTHOTECH CORP | 859,561 | $43.86M | 0.0% | $43.19 | — | COM | 683745103 |
| HSBC | HSBC HLDGS PLC | 1,399,516 | $43.82M | 0.0% | $43.67 | — | SPON ADR NEW | 404280406 |
| DHS | WISDOMTREE TR | 655,977 | $43.77M | 0.0% | $58.18 | — | HIGH DIV FD | 97717W208 |
| GOVT | ISHARES TR | 1,666,572 | $43.73M | 0.0% | $25.75 | — | CORE US TR BD | 46429B267 |
| — | NUSTAR GP HOLDINGS LLC | 1,702,763 | $43.66M | 0.0% | $29.48 | — | UNIT RESTG LLC | 67059L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 706,160 | $43.61M | 0.0% | $45.57 | +26.4% | COM | 40171V100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,922,457 | $43.51M | 0.0% | $19.56 | +9.7% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,972 | $43.49M | 0.0% | $11.88 | -26.8% | COM | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 621,091 | $43.47M | 0.0% | $54.79 | +20.5% | COM | 33616C100 |
| WAB | WABTEC CORP | 618,893 | $43.47M | 0.0% | $74.44 | -1.3% | COM | 929740108 |
| XHR | XENIA HOTELS & RESORTS INC | 2,587,251 | $43.41M | 0.0% | $18.48 | — | COM | 984017103 |
| GLOB | GLOBANT S A | 1,103,240 | $43.41M | 0.0% | $31.97 | +14.6% | COM | L44385109 |
| LNC | LINCOLN NATL CORP IND | 1,119,547 | $43.41M | 0.0% | $31.91 | -8.3% | COM | 534187109 |
| EPC | EDGEWELL PERS CARE CO | 514,102 | $43.39M | 0.0% | $74.52 | -1.1% | COM | 28035Q102 |
| EPP | ISHARES | 1,104,177 | $43.28M | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| MTUM | ISHARES TR | 565,646 | $43.22M | 0.0% | $70.80 | — | USA MOMENTUM FCT | 46432F396 |
| PTLC | PACER FDS TR | 1,930,480 | $43.15M | 0.0% | $23.81 | — | TRENDP 750 ETF | 69374H105 |
| RVTY | PERKINELMER INC | 820,794 | $43.02M | 0.0% | $46.03 | +11.0% | COM | 714046109 |
| VTIP | VANGUARD MALVERN FDS | 868,953 | $43M | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| — | VIRGIN AMER INC | 761,733 | $42.82M | 0.0% | $51.82 | — | COM VTG | 92765X208 |
| TFX | TELEFLEX INC | 241,123 | $42.75M | 0.0% | $81.64 | +88.5% | COM | 879369106 |
| — | HRG GROUP INC | 3,113,602 | $42.75M | 0.0% | $12.59 | — | COM | 40434J100 |
| AVY | AVERY DENNISON CORP | 570,654 | $42.66M | 0.0% | $49.12 | +26.9% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 459,021 | $42.63M | 0.0% | $74.22 | +15.7% | COM | 45168D104 |
| — | BED BATH & BEYOND INC | 984,649 | $42.56M | 0.0% | $54.80 | — | COM | 075896100 |
| — | KAYNE ANDERSON MLP INVT CO | 2,090,634 | $42.54M | 0.0% | $37.71 | — | COM | 486606106 |
| — | MEMORIAL RESOURCE DEV CORP | 2,678,671 | $42.54M | 0.0% | $15.32 | — | COM | 58605Q109 |
| MOAT | VANECK VECTORS ETF TR | 1,304,710 | $42.43M | 0.0% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| NI | NISOURCE INC | 1,593,965 | $42.27M | 0.0% | $12.21 | +44.6% | COM | 65473P105 |
| NVR | NVR INC | 23,692 | $42.18M | 0.0% | $1531.97 | +11.6% | COM | 62944T105 |
| XEL | XCEL ENERGY INC | 941,325 | $42.15M | 0.0% | $24.10 | +27.4% | COM | 98389B100 |
| AMCX | AMC NETWORKS INC | 695,810 | $42.04M | 0.0% | $67.08 | -5.2% | CL A | 00164V103 |
| — | BLACKROCK DEBT STRAT FD INC | 11,909,482 | $42.04M | 0.0% | $4.10 | — | COM | 09255R103 |
| FLR | FLUOR CORP NEW | 852,791 | $42.03M | 0.0% | $51.43 | -7.2% | COM | 343412102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 396,174 | $41.96M | 0.0% | $103.36 | +7.9% | COM | 91307C102 |
| IYJ | ISHARES TR | 380,989 | $41.88M | 0.0% | $97.44 | — | U.S. INDS ETF | 464287754 |
| — | SPRINT CORP | 9,240,858 | $41.86M | 0.0% | $4.00 | — | COM SER 1 | 85207U105 |
| JKHY | HENRY JACK & ASSOC INC | 479,166 | $41.82M | 0.0% | $68.73 | +8.4% | COM | 426281101 |
| — | LEVEL 3 COMMUNICATIONS INC | 811,569 | $41.79M | 0.0% | $40.41 | — | COM NEW | 52729N308 |
| — | VMWARE INC | 726,572 | $41.58M | 0.0% | $60.83 | — | CL A COM | 928563402 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,939,080 | $41.56M | 0.0% | $10.69 | — | COM | 232806109 |
| TDC | TERADATA CORP DEL | 1,651,202 | $41.4M | 0.0% | $28.21 | -5.9% | COM | 88076W103 |
| — | TORTOISE MLP FD INC | 2,238,870 | $41.31M | 0.0% | $26.43 | — | COM | 89148B101 |
| EBAY | EBAY INC | 1,764,357 | $41.3M | 0.0% | $20.22 | +6.2% | COM | 278642103 |
| BMO | BANK MONTREAL QUE | 651,541 | $41.3M | 0.0% | $39.07 | +10.2% | COM | 063671101 |
| — | MEDIDATA SOLUTIONS INC | 880,980 | $41.29M | 0.0% | $62.41 | — | COM | 58471A105 |
| BIGGQ | BIG LOTS INC | 822,652 | $41.22M | 0.0% | $35.39 | +4.4% | COM | 089302103 |
| — | WORLD WRESTLING ENTMT INC | 2,237,772 | $41.2M | 0.0% | $13.45 | — | CL A | 98156Q108 |
| — | WESTERN REFNG LOGISTICS LP | 1,564,178 | $40.97M | 0.0% | $26.00 | — | COM UNIT REP LTP | 95931Q205 |
| WPC | W P CAREY INC | 589,657 | $40.94M | 0.0% | $65.11 | — | COM | 92936U109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,537,914 | $40.91M | 0.0% | $14.10 | — | COM | 09254P108 |
| — | POWERSHARES ETF TR II | 1,646,971 | $40.89M | 0.0% | $24.51 | — | VAR RATE PFD POR | 73937B597 |
| — | BARCLAYS PLC | 455,000 | $40.82M | 0.0% | $89.72 | — | NOTE 6.625%12/2 | 06738EAB1 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,177,328 | $40.77M | 0.0% | $55.59 | — | COM | 167250109 |
| SWKS | SKYWORKS SOLUTIONS INC | 642,540 | $40.66M | 0.0% | $50.02 | +11.1% | COM | 83088M102 |
| — | PROSHARES TR | 769,580 | $40.66M | 0.0% | $54.00 | — | SHORT QQQ NEW | 74347B714 |
| — | PANERA BREAD CO | 191,648 | $40.62M | 0.0% | $193.06 | — | CL A | 69840W108 |
| CSL | CARLISLE COS INC | 383,725 | $40.55M | 0.0% | $77.65 | +15.8% | COM | 142339100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,175,464 | $40.54M | 0.0% | $37.26 | — | COM UT LTD PTN | 23311P100 |
| — | QTS RLTY TR INC | 724,117 | $40.54M | 0.0% | $45.42 | — | COM CL A | 74736A103 |
| — | NUVEEN MUN VALUE FD INC | 3,746,365 | $40.53M | 0.0% | $9.65 | — | COM | 670928100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 504,304 | $40.37M | 0.0% | $57.60 | — | COM | 29472R108 |
| — | BAKER HUGHES INC | 894,104 | $40.35M | 0.0% | $55.79 | — | COM | 057224107 |
| — | TABLEAU SOFTWARE INC | 820,761 | $40.15M | 0.0% | $75.19 | — | CL A | 87336U105 |
| VPU | VANGUARD WORLD FDS | 349,978 | $40.07M | 0.0% | $92.54 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,381,291 | $40.07M | 0.0% | $13.12 | — | COM | 092501105 |
| PNW | PINNACLE WEST CAP CORP | 492,549 | $39.93M | 0.0% | $42.31 | +20.7% | COM | 723484101 |
| — | WESTERN REFNG INC | 1,932,487 | $39.87M | 0.0% | $22.44 | — | COM | 959319104 |
| — | MALLINCKRODT PUB LTD CO | 655,855 | $39.86M | 0.0% | $70.36 | — | SHS | G5785G107 |
| EWG | ISHARES | 1,652,130 | $39.73M | 0.0% | $27.54 | — | MSCI GERMANY ETF | 464286806 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,858,415 | $39.7M | 0.0% | $8.86 | +64.4% | COM | G65773106 |
| OC | OWENS CORNING NEW | 768,865 | $39.61M | 0.0% | $42.84 | +16.3% | COM | 690742101 |
| LAMR | LAMAR ADVERTISING CO NEW | 592,783 | $39.3M | 0.0% | $54.80 | — | CL A | 512816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 773,950 | $39.29M | 0.0% | $16.09 | +29.0% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,149,814 | $39.28M | 0.0% | $6.78 | +14.4% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 303,079 | $39.24M | 0.0% | $104.81 | — | SPONSORED ADR | 110448107 |
| TLTD | FLEXSHARES TR | 748,323 | $39.2M | 0.0% | $53.09 | — | M STAR DEV MKT | 33939L803 |
| — | SPECTRA ENERGY PARTNERS LP | 829,446 | $39.13M | 0.0% | $47.82 | — | COM | 84756N109 |
| MYGN | MYRIAD GENETICS INC | 1,275,274 | $39.02M | 0.0% | $37.06 | -6.3% | COM | 62855J104 |
| — | OCH ZIFF CAP MGMT GROUP | 10,263,541 | $39M | 0.0% | $10.80 | — | CL A | 67551U105 |
| ETR | ENTERGY CORP NEW | 478,982 | $38.97M | 0.0% | $24.67 | +7.1% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 983,213 | $38.97M | 0.0% | $27.89 | — | COM | 00507V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 633,659 | $38.93M | 0.0% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| — | CDK GLOBAL INC | 701,199 | $38.91M | 0.0% | $43.44 | — | COM | 12508E101 |
| SJNK | SPDR SER TR | 1,430,126 | $38.6M | 0.0% | $29.80 | — | SHT TRM HGH YLD | 78468R408 |
| YPF | YPF SOCIEDAD ANONIMA | 2,007,410 | $38.54M | 0.0% | $19.96 | — | SPON ADR CL D | 984245100 |
| MHK | MOHAWK INDS INC | 203,075 | $38.53M | 0.0% | $148.85 | +30.8% | COM | 608190104 |
| — | CTRIP COM INTL LTD | 935,045 | $38.52M | 0.0% | $46.76 | — | AMERICAN DEP SHS | 22943F100 |
| RMD | RESMED INC | 606,867 | $38.37M | 0.0% | $48.16 | +9.7% | COM | 761152107 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,827,603 | $38.04M | 0.0% | $7.64 | — | COM | 09251A104 |
| YELP | YELP INC | 1,253,027 | $38.04M | 0.0% | $48.89 | -50.2% | CL A | 985817105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 402,253 | $38.03M | 0.0% | $90.56 | — | LG-TERM COR BD | 92206C813 |
| UNM | UNUM GROUP | 1,192,488 | $37.91M | 0.0% | $32.86 | +2.9% | COM | 91529Y106 |
| NDAQ | NASDAQ INC | 585,669 | $37.87M | 0.0% | $13.94 | +31.2% | COM | 631103108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,520,377 | $37.84M | 0.0% | $21.75 | +14.4% | COM | 681116109 |
| — | SK TELECOM LTD | 1,807,048 | $37.8M | 0.0% | $20.83 | — | SPONSORED ADR | 78440P108 |
| — | SILVER WHEATON CORP | 1,603,641 | $37.73M | 0.0% | $18.15 | — | COM | 828336107 |
| URI | UNITED RENTALS INC | 562,145 | $37.72M | 0.0% | $64.24 | -1.6% | COM | 911363109 |
| — | CA INC | 1,148,362 | $37.7M | 0.0% | $30.17 | — | COM | 12673P105 |
| EWH | ISHARES | 1,922,262 | $37.64M | 0.0% | $19.78 | — | MSCI HONG KG ETF | 464286871 |
| EFG | ISHARES TR | 574,611 | $37.59M | 0.0% | $64.11 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN PREFERRED SECURITIES | 4,062,028 | $37.57M | 0.0% | $8.70 | — | COM | 67072C105 |
| EWC | ISHARES | 1,532,136 | $37.55M | 0.0% | $26.12 | — | MSCI CDA ETF | 464286509 |
| FTNT | FORTINET INC | 1,187,637 | $37.52M | 0.0% | $5.59 | +15.9% | COM | 34959E109 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,414,514 | $37.42M | 0.0% | $21.71 | -28.8% | SHS | G9456A100 |
| — | ISTAR INC | 3,898,484 | $37.39M | 0.0% | $13.24 | — | COM | 45031U101 |
| — | TE CONNECTIVITY LTD | 653,321 | $37.31M | 0.0% | $57.48 | — | REG SHS | H84989104 |
| — | FOOT LOCKER INC | 679,985 | $37.3M | 0.0% | $51.10 | — | COM | 344849104 |
| MU | MICRON TECHNOLOGY INC | 2,710,084 | $37.29M | 0.0% | $18.54 | -40.2% | COM | 595112103 |
| SUB | ISHARES TR | 350,415 | $37.26M | 0.0% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| — | KINDER MORGAN INC DEL | 770,501 | $37.22M | 0.0% | $42.95 | — | PFD SER A | 49456B200 |
| WHR | WHIRLPOOL CORP | 222,962 | $37.16M | 0.0% | $174.71 | +1.0% | COM | 963320106 |
| HYMB | SPDR SERIES TRUST | 618,416 | $36.98M | 0.0% | $56.81 | — | NUV HGHYLD MUN | 78464A284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 396,584 | $36.92M | 0.0% | $95.25 | — | FTSE SMCAP ETF | 922042718 |
| — | EATON VANCE TX ADV GLBL DIV | 2,550,203 | $36.7M | 0.0% | $15.34 | — | COM | 27828S101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,645,588 | $36.7M | 0.0% | $23.34 | — | TR UNIT | 112823109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 293,173 | $36.62M | 0.0% | $135.22 | — | COM | 82669G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 459,373 | $36.6M | 0.0% | $81.34 | +2.9% | ORD | M22465104 |
| IYK | ISHARES TR | 317,130 | $36.58M | 0.0% | $97.24 | — | U.S. CNSM GD ETF | 464287812 |
| — | ROCKWELL COLLINS INC | 429,665 | $36.58M | 0.0% | $82.59 | — | COM | 774341101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,687,335 | $36.53M | 0.0% | $25.33 | — | FST TR GLB FD | 33739H101 |
| VONG | VANGUARD SCOTTSDALE FDS | 356,631 | $36.51M | 0.0% | $92.82 | — | VNG RUS1000GRW | 92206C680 |
| BNS | BANK N S HALIFAX | 744,629 | $36.49M | 0.0% | $30.21 | +1.4% | COM | 064149107 |
| NRG | NRG ENERGY INC | 2,433,936 | $36.48M | 0.0% | $15.31 | -20.8% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 1,002,342 | $36.34M | 0.0% | $35.65 | -33.1% | COM | 25179M103 |
| — | NETSUITE INC | 498,213 | $36.27M | 0.0% | $100.13 | — | COM | 64118Q107 |
| GPN | GLOBAL PMTS INC | 507,546 | $36.23M | 0.0% | $60.42 | +16.2% | COM | 37940X102 |
| — | POWERSHARES ETF TR II | 923,654 | $36.16M | 0.0% | $36.37 | — | S&P400 LOVL PT | 73937B647 |
| MAT | MATTEL INC | 1,153,960 | $36.1M | 0.0% | $30.82 | +2.9% | COM | 577081102 |
| — | ROSE ROCK MIDSTREAM L P | 1,362,576 | $35.96M | 0.0% | $24.60 | — | COM U REP LTD | 777149105 |
| — | WESTERN ASST MNGD MUN FD INC | 2,368,410 | $35.88M | 0.0% | $13.08 | — | COM | 95766M105 |
| OTEX | OPEN TEXT CORP | 605,210 | $35.8M | 0.0% | $20.28 | +12.4% | COM | 683715106 |
| FPX | FIRST TR US IPO INDEX FD | 708,708 | $35.8M | 0.0% | $47.11 | — | SHS | 336920103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 464,893 | $35.75M | 0.0% | $65.13 | +12.7% | COM | 759509102 |
| ACWX | ISHARES TR | 917,355 | $35.74M | 0.0% | $40.73 | — | MSCI ACWI EX US | 464288240 |
| — | CHIMERA INVT CORP | 2,272,265 | $35.67M | 0.0% | $13.75 | — | COM NEW | 16934Q208 |
| — | LENDINGCLUB CORP | 8,289,686 | $35.65M | 0.0% | $12.81 | — | COM | 52603A109 |
| AR | ANTERO RES CORP | 1,372,025 | $35.65M | 0.0% | $27.14 | +0.5% | COM | 03674X106 |
| — | CHINA MOBILE LIMITED | 615,036 | $35.61M | 0.0% | $51.27 | — | SPONSORED ADR | 16941M109 |
| IWY | ISHARES | 660,725 | $35.57M | 0.0% | $44.04 | — | RUS TP200 GR ETF | 464289438 |
| TSN | TYSON FOODS INC | 532,444 | $35.56M | 0.0% | $31.86 | +60.3% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 478,426 | $35.52M | 0.0% | $52.61 | +10.7% | COM NEW | 12541W209 |
| — | SCANA CORP NEW | 468,056 | $35.41M | 0.0% | $61.59 | — | COM | 80589M102 |
| — | BHP BILLITON PLC | 1,393,746 | $35.37M | 0.0% | $25.38 | — | SPONSORED ADR | 05545E209 |
| — | AMERICA MOVIL SAB DE CV | 2,881,579 | $35.33M | 0.0% | $14.87 | — | SPON ADR L SHS | 02364W105 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,268,043 | $35.3M | 0.0% | $19.92 | — | COMUNIT REP LT | 86722Y101 |
| MGC | VANGUARD WORLD FD | 493,212 | $35.27M | 0.0% | $67.14 | — | MEGA CAP INDEX | 921910873 |
| — | MOMO INC | 3,488,064 | $35.27M | 0.0% | $12.84 | — | ADR | 60879B107 |
| — | SOLARCITY CORP | 1,472,524 | $35.24M | 0.0% | $53.38 | — | COM | 83416T100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,747,172 | $35.19M | 0.0% | $50.51 | — | COM | 91911K102 |
| HOG | HARLEY DAVIDSON INC | 774,560 | $35.09M | 0.0% | $61.02 | -24.5% | COM | 412822108 |
| — | NUVEEN ENHANCED AMT FREE MUN | 2,153,740 | $35.02M | 0.0% | $16.07 | — | COM | 67071L106 |
| — | TECH DATA CORP | 487,285 | $35.01M | 0.0% | $67.02 | — | COM | 878237106 |
| VRSN | VERISIGN INC | 404,112 | $34.94M | 0.0% | $72.63 | +17.7% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 590,748 | $34.89M | 0.0% | $48.54 | +4.2% | COM | 136375102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,074,225 | $34.87M | 0.0% | $9.19 | — | SPONSORED ADR | 05946K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,443 | $34.83M | 0.0% | $336.79 | +8.5% | COM | 592688105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,107,999 | $34.8M | 0.0% | $14.40 | — | COM | 67062P108 |
| DGRO | ISHARES TR | 1,276,023 | $34.8M | 0.0% | $26.32 | — | CORE DIV GRWTH | 46434V621 |
| TAP | MOLSON COORS BREWING CO | 342,993 | $34.69M | 0.0% | $63.53 | +21.7% | CL B | 60871R209 |
| — | ISHARES | 1,413,685 | $34.62M | 0.0% | $29.55 | — | MSCI FRNTR100ETF | 464286145 |
| — | GOLAR LNG PARTNERS LP | 1,888,040 | $34.61M | 0.0% | $18.30 | — | COM UNIT LPI | Y2745C102 |
| EIX | EDISON INTL | 445,438 | $34.6M | 0.0% | $38.34 | +26.6% | COM | 281020107 |
| — | BARD C R INC | 146,906 | $34.55M | 0.0% | $164.40 | — | COM | 067383109 |
| MIDD | MIDDLEBY CORP | 299,536 | $34.52M | 0.0% | $102.80 | +11.6% | COM | 596278101 |
| — | INCONTACT INC | 2,492,323 | $34.52M | 0.0% | $13.82 | — | COM | 45336E109 |
| R | RYDER SYS INC | 563,907 | $34.48M | 0.0% | $69.48 | -4.7% | COM | 783549108 |
| CMC | COMMERCIAL METALS CO | 2,037,520 | $34.44M | 0.0% | $12.83 | +11.1% | COM | 201723103 |
| — | PLAINS GP HLDGS L P | 3,280,373 | $34.21M | 0.0% | $12.98 | — | SHS A REP LTPN | 72651A108 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,189,292 | $34.13M | 0.0% | $19.09 | — | COM UNIT LTD | 709311104 |
| ALGN | ALIGN TECHNOLOGY INC | 422,360 | $34.02M | 0.0% | $68.89 | +11.0% | COM | 016255101 |
| IYG | ISHARES TR | 421,848 | $34.01M | 0.0% | $77.67 | — | U.S. FIN SVC ETF | 464287770 |
| — | INTEROIL CORP | 754,583 | $33.96M | 0.0% | $37.83 | — | COM | 460951106 |
| TOL | TOLL BROTHERS INC | 1,260,444 | $33.92M | 0.0% | $30.22 | -7.0% | COM | 889478103 |
| MTN | VAIL RESORTS INC | 244,770 | $33.83M | 0.0% | $126.46 | +4.4% | COM | 91879Q109 |
| — | PARAMOUNT GROUP INC | 2,121,763 | $33.82M | 0.0% | $18.31 | — | COM | 69924R108 |
| RF | REGIONS FINL CORP NEW | 3,969,386 | $33.78M | 0.0% | $6.01 | +6.3% | COM | 7591EP100 |
| — | HOSPITALITY PPTYS TR | 1,171,127 | $33.73M | 0.0% | $27.58 | — | COM SH BEN INT | 44106M102 |
| PKG | PACKAGING CORP AMER | 500,585 | $33.51M | 0.0% | $48.25 | +1.9% | COM | 695156109 |
| RCI | ROGERS COMMUNICATIONS INC | 827,881 | $33.45M | 0.0% | $37.95 | +2.3% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,084,495 | $33.44M | 0.0% | $8.63 | +7.5% | COM | 136385101 |
| — | COACH INC | 820,703 | $33.44M | 0.0% | $43.35 | — | COM | 189754104 |
| STKL | SUNOPTA INC | 7,934,215 | $33.24M | 0.0% | $6.08 | -23.9% | COM | 8676EP108 |
| NTRS | NORTHERN TR CORP | 500,462 | $33.16M | 0.0% | $50.85 | +5.2% | COM | 665859104 |
| ENR | ENERGIZER HLDGS INC NEW | 643,678 | $33.14M | 0.0% | $29.79 | +12.2% | COM | 29272W109 |
| DTE | DTE ENERGY CO | 334,320 | $33.14M | 0.0% | $42.08 | +33.3% | COM | 233331107 |
| — | PARKWAY PPTYS INC | 1,980,739 | $33.14M | 0.0% | $16.71 | — | COM | 70159Q104 |
| — | ZOES KITCHEN INC | 910,424 | $33.02M | 0.0% | $31.88 | — | COM | 98979J109 |
| — | AQUA AMERICA INC | 924,211 | $32.96M | 0.0% | $28.19 | — | COM | 03836W103 |
| — | GLOBAL X FDS | 2,834,051 | $32.93M | 0.0% | $11.73 | — | GLBL X MLP ETF | 37950E473 |
| — | CSRA INC | 1,403,540 | $32.88M | 0.0% | $28.65 | — | COM | 12650T104 |
| INCY | INCYTE CORP | 409,939 | $32.79M | 0.0% | $62.94 | +23.3% | COM | 45337C102 |
| — | LIBERTY INTERACTIVE CORP | 1,291,616 | $32.77M | 0.0% | $26.72 | — | QVC GP COM SER A | 53071M104 |
| DWM | WISDOMTREE TR | 731,250 | $32.72M | 0.0% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| BTE | BAYTEX ENERGY CORP | 5,647,482 | $32.7M | 0.0% | $3.99 | +19.2% | COM | 07317Q105 |
| DGRW | WISDOMTREE TR | 1,035,351 | $32.7M | 0.0% | $29.75 | — | US QTLY DIV GRT | 97717X669 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,572,716 | $32.69M | 0.0% | $12.21 | — | SPON ADR NEW | 900111204 |
| — | NEUBERGER BERMAN MLP INCOME | 3,848,487 | $32.56M | 0.0% | $18.64 | — | COM | 64129H104 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,132,910 | $32.55M | 0.0% | $11.19 | — | COM | 27829C105 |
| — | FIDELITY & GTY LIFE | 1,403,625 | $32.54M | 0.0% | $25.22 | — | COM | 315785105 |
| EQT | EQT CORP | 419,224 | $32.46M | 0.0% | $33.89 | +5.6% | COM | 26884L109 |
| — | ELECTRONICS FOR IMAGING INC | 753,145 | $32.41M | 0.0% | $43.04 | — | COM | 286082102 |
| — | LEXINGTON REALTY TRUST | 3,198,206 | $32.33M | 0.0% | $10.94 | — | COM | 529043101 |
| — | XL GROUP PLC | 970,669 | $32.33M | 0.0% | $34.85 | — | SHS | G98290102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,448,243 | $32.25M | 0.0% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| — | MENTOR GRAPHICS CORP | 1,514,259 | $32.19M | 0.0% | $20.90 | — | COM | 587200106 |
| VIS | VANGUARD WORLD FDS | 302,816 | $32.18M | 0.0% | $88.36 | — | INDUSTRIAL ETF | 92204A603 |
| — | YAMANA GOLD INC | 6,174,006 | $32.1M | 0.0% | $4.55 | — | COM | 98462Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 644,784 | $32.08M | 0.0% | $49.40 | -6.3% | COM | 405217100 |
| — | SKECHERS U S A INC | 1,075,225 | $31.95M | 0.0% | $51.61 | — | CL A | 830566105 |
| DBJP | DBX ETF TR | 1,037,534 | $31.92M | 0.0% | $37.75 | — | XTRAK MSCI JAPN | 233051507 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,647,293 | $31.82M | 0.0% | $21.23 | — | MULTI ASSET DI | 33738R100 |
| — | FLEETMATICS GROUP PLC | 733,879 | $31.8M | 0.0% | $42.01 | — | COM | G35569105 |
| — | VERIFONE SYS INC | 1,714,899 | $31.8M | 0.0% | $25.16 | — | COM | 92342Y109 |
| — | ILLUMINA INC | 32,427,000 | $31.67M | 0.0% | $1.12 | — | NOTE 6/1 | 452327AF6 |
| — | PHH CORP | 2,373,562 | $31.62M | 0.0% | $13.08 | — | COM NEW | 693320202 |
| — | SYMANTEC CORP | 1,538,735 | $31.61M | 0.0% | $21.89 | — | COM | 871503108 |
| — | TRIBUNE MEDIA CO | 806,433 | $31.6M | 0.0% | $44.95 | — | CL A | 896047503 |
| KIE | SPDR SERIES TRUST | 442,745 | $31.48M | 0.0% | $67.68 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK LTD DURATION INC T | 2,064,264 | $31.48M | 0.0% | $16.81 | — | COM SHS | 09249W101 |
| — | TRANSCANADA CORP | 695,019 | $31.43M | 0.0% | $40.34 | — | COM | 89353D107 |
| IGM | ISHARES TR | 285,545 | $31.4M | 0.0% | $86.67 | — | N AMER TECH ETF | 464287549 |
| THG | HANOVER INS GROUP INC | 370,780 | $31.38M | 0.0% | $54.09 | +20.4% | COM | 410867105 |
| — | GRACE W R & CO DEL NEW | 426,939 | $31.26M | 0.0% | $84.44 | — | COM | 38388F108 |
| IGLB | ISHARES | 498,359 | $31.22M | 0.0% | $60.11 | — | 10+ YR CR BD ETF | 464289511 |
| — | ABIOMED INC | 285,531 | $31.21M | 0.0% | $72.01 | — | COM | 003654100 |
| GWW | GRAINGER W W INC | 137,179 | $31.17M | 0.0% | $201.98 | -2.9% | COM | 384802104 |
| UE | URBAN EDGE PPTYS | 1,043,726 | $31.17M | 0.0% | $24.05 | — | COM | 91704F104 |
| — | YAHOO INC | 31,167,000 | $31.08M | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| DLS | WISDOMTREE TR | 553,049 | $31.03M | 0.0% | $57.82 | — | INTL SMCAP DIV | 97717W760 |
| IHE | ISHARES TR | 214,743 | $31.01M | 0.0% | $132.02 | — | U.S. PHARMA ETF | 464288836 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,254,827 | $30.97M | 0.0% | $21.92 | — | COM | 33734G108 |
| — | CEB INC | 501,938 | $30.96M | 0.0% | $80.47 | — | COM | 125134106 |
| — | HOLLYFRONTIER CORP | 1,297,960 | $30.85M | 0.0% | $41.85 | — | COM | 436106108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 157,259 | $30.81M | 0.0% | $152.04 | -5.5% | COM | 018581108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,199,881 | $30.76M | 0.0% | $23.60 | — | SH BEN INT NEW | 409735206 |
| CMS | CMS ENERGY CORP | 670,326 | $30.74M | 0.0% | $23.20 | +36.3% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 644,652 | $30.69M | 0.0% | $36.69 | +7.8% | COM | 363576109 |
| AVT | AVNET INC | 756,741 | $30.66M | 0.0% | $34.00 | -1.6% | COM | 053807103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,993,556 | $30.56M | 0.0% | $13.72 | — | COM | 66705Y104 |
| — | ISHARES TR | 1,987,146 | $30.54M | 0.0% | $19.04 | — | MSCI UTD KNGDM | 46434V548 |
| ATO | ATMOS ENERGY CORP | 375,357 | $30.52M | 0.0% | $40.20 | +46.8% | COM | 049560105 |
| — | DCT INDUSTRIAL TRUST INC | 634,411 | $30.48M | 0.0% | $37.53 | — | COM NEW | 233153204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 698,437 | $30.43M | 0.0% | $38.53 | — | SPONSORED ADR | 358029106 |
| — | GULFPORT ENERGY CORP | 972,462 | $30.4M | 0.0% | $31.74 | — | COM NEW | 402635304 |
| — | CONCHO RES INC | 254,339 | $30.34M | 0.0% | $103.51 | — | COM | 20605P101 |
| REXR | REXFORD INDL RLTY INC | 1,437,296 | $30.31M | 0.0% | $13.77 | — | COM | 76169C100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,813,752 | $30.16M | 0.0% | $19.60 | — | SHS | 879105104 |
| — | GREAT PLAINS ENERGY INC | 991,658 | $30.15M | 0.0% | $29.25 | — | COM | 391164100 |
| — | INTERPUBLIC GROUP COS INC | 1,298,841 | $30M | 0.0% | $12.11 | +34.5% | COM | 460690100 |
| — | VARIAN MED SYS INC | 364,807 | $30M | 0.0% | $77.54 | — | COM | 92220P105 |
| — | NUVEEN PREM INCOME MUN FD | 1,942,942 | $29.98M | 0.0% | $13.42 | — | COM | 67062T100 |
| — | GLOBAL X FDS | 1,166,698 | $29.81M | 0.0% | $25.55 | — | SCIEN BETA US | 37954Y103 |
| — | VANECK VECTORS ETF TR | 1,199,096 | $29.79M | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| — | STERICYCLE INC | 285,761 | $29.75M | 0.0% | $109.67 | — | COM | 858912108 |
| — | BLACKROCK RES & COMM STRAT T | 3,859,391 | $29.72M | 0.0% | $9.82 | — | SHS | 09257A108 |
| — | DONNELLEY R R & SONS CO | 1,753,201 | $29.67M | 0.0% | $16.42 | — | COM | 257867101 |
| FIS | FIDELITY NATL INFORMATION SV | 402,123 | $29.63M | 0.0% | $50.50 | +17.8% | COM | 31620M106 |
| — | INTERVAL LEISURE GROUP INC | 1,860,225 | $29.58M | 0.0% | $15.31 | — | COM | 46113M108 |
| CTRA | CABOT OIL & GAS CORP | 1,142,746 | $29.41M | 0.0% | $19.31 | -9.5% | COM | 127097103 |
| — | HEARTWARE INTL INC | 508,481 | $29.36M | 0.0% | $56.13 | — | COM | 422368100 |
| — | COHEN & STEERS LTD DUR PFD I | 1,205,685 | $29.3M | 0.0% | $23.84 | — | COM | 19248C105 |
| — | RYDEX ETF TRUST | 573,285 | $29.23M | 0.0% | $48.78 | — | GUG S&P500 PU VA | 78355W304 |
| — | WAGEWORKS INC | 487,933 | $29.18M | 0.0% | $55.74 | — | COM | 930427109 |
| WKC | WORLD FUEL SVCS CORP | 613,457 | $29.13M | 0.0% | $47.37 | -1.7% | COM | 981475106 |
| IHDG | WISDOMTREE TR | 1,134,681 | $29.1M | 0.0% | $26.32 | — | ITL HDG QTLY DIV | 97717X594 |
| PNR | PENTAIR PLC | 497,685 | $29.01M | 0.0% | $34.94 | -4.7% | SHS | G7S00T104 |
| OMC | OMNICOM GROUP INC | 355,539 | $28.97M | 0.0% | $49.06 | +21.6% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 239,532 | $28.83M | 0.0% | $81.54 | +27.8% | COM | 929160109 |
| SPIB | SPDR SERIES TRUST | 826,111 | $28.82M | 0.0% | $33.94 | — | INTR TRM CORP BD | 78464A375 |
| — | TOTAL SYS SVCS INC | 541,694 | $28.77M | 0.0% | $49.07 | — | COM | 891906109 |
| — | BGC PARTNERS INC | 3,300,178 | $28.75M | 0.0% | $9.34 | — | CL A | 05541T101 |
| — | FORTRESS TRANS INFRST INVS L | 3,124,065 | $28.71M | 0.0% | $17.41 | — | COM REP LTD LIAB | 34960P101 |
| — | MAXIM INTEGRATED PRODS INC | 802,810 | $28.65M | 0.0% | $33.40 | — | COM | 57772K101 |
| BURL | BURLINGTON STORES INC | 429,511 | $28.65M | 0.0% | $51.82 | +13.3% | COM | 122017106 |
| SPSB | SPDR SERIES TRUST | 930,896 | $28.65M | 0.0% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| TEO | TELECOM ARGENTINA S A | 1,560,181 | $28.6M | 0.0% | $18.02 | — | SPON ADR REP B | 879273209 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,195,270 | $28.57M | 0.0% | $6.34 | +3.8% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 1,269,592 | $28.55M | 0.0% | $25.22 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 558,055 | $28.52M | 0.0% | $41.19 | +19.5% | COM | 524660107 |
| — | VALERO ENERGY PARTNERS LP | 605,204 | $28.45M | 0.0% | $43.47 | — | COM UNT REP LP | 91914J102 |
| — | B/E AEROSPACE INC | 615,818 | $28.43M | 0.0% | $44.59 | — | COM | 073302101 |
| — | CERNER CORP | 484,455 | $28.39M | 0.0% | $72.29 | — | COM | 156782104 |
| — | PROS HOLDINGS INC | 1,626,850 | $28.36M | 0.0% | $21.81 | — | COM | 74346Y103 |
| — | CBRE CLARION GLOBAL REAL EST | 3,442,187 | $28.33M | 0.0% | $8.95 | — | COM | 12504G100 |
| AZO | AUTOZONE INC | 35,680 | $28.33M | 0.0% | $641.81 | +20.0% | COM | 053332102 |
| ADSK | AUTODESK INC | 523,221 | $28.33M | 0.0% | $49.26 | +17.5% | COM | 052769106 |
| — | RYDEX ETF TRUST | 191,091 | $28.21M | 0.0% | $125.00 | — | GUGGENHM S&P 500 | 78355W205 |
| SSTK | SHUTTERSTOCK INC | 615,305 | $28.18M | 0.0% | $43.85 | -5.8% | COM | 825690100 |
| LDOS | LEIDOS HLDGS INC | 588,479 | $28.17M | 0.0% | $30.03 | +3.5% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 174,224 | $28.16M | 0.0% | $106.07 | +27.5% | COM | 00751Y106 |
| — | QEP RES INC | 1,596,316 | $28.14M | 0.0% | $17.83 | — | COM | 74733V100 |
| — | INVESCO SR INCOME TR | 6,722,049 | $28.1M | 0.0% | $5.07 | — | COM | 46131H107 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,107,347 | $28.09M | 0.0% | $28.15 | — | COM | 29413U103 |
| JBL | JABIL CIRCUIT INC | 1,513,146 | $27.95M | 0.0% | $17.92 | -5.5% | COM | 466313103 |
| TBF | PROSHARES TR | 1,326,051 | $27.91M | 0.0% | $29.30 | — | SHRT 20+YR TRE | 74347X849 |
| BF/B | BROWN FORMAN CORP | 279,692 | $27.9M | 0.0% | $32.24 | +0.9% | CL B | 115637209 |
| — | LIBERTY ALL STAR EQUITY FD | 5,557,328 | $27.9M | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| — | WEATHERFORD INTL PLC | 5,019,330 | $27.86M | 0.0% | $13.47 | — | ORD SHS | G48833100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,307,423 | $27.85M | 0.0% | $12.81 | — | COM | 867892101 |
| — | APOLLO RESIDENTIAL MTG INC | 2,070,206 | $27.74M | 0.0% | $13.60 | — | COM | 03763V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 715,153 | $27.74M | 0.0% | $42.30 | -1.6% | COM | 269796108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 412,638 | $27.73M | 0.0% | $65.85 | — | INT-TERM GOV | 92206C706 |
| — | ANNALY CAP MGMT INC | 2,500,393 | $27.68M | 0.0% | $11.15 | — | COM | 035710409 |
| — | ISHARES TR | 2,695,184 | $27.65M | 0.0% | $11.35 | — | MRG RL ES CP ETF | 464288539 |
| — | SCRIPPS NETWORKS INTERACT IN | 443,803 | $27.64M | 0.0% | $59.44 | — | CL A COM | 811065101 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,126,087 | $27.61M | 0.0% | $31.77 | — | UT LTD PTN INT | 22758A105 |
| — | MFS CHARTER INCOME TR | 3,257,170 | $27.59M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| W | WAYFAIR INC | 707,305 | $27.59M | 0.0% | $24.80 | +60.8% | CL A | 94419L101 |
| — | GLOBAL X FDS | 1,324,038 | $27.55M | 0.0% | $22.73 | — | GLB X SUPERDIV | 37950E549 |
| RWM | PROSHARES TR | 466,966 | $27.55M | 0.0% | $61.15 | — | SHRT RUSSELL2000 | 74348A210 |
| GSIE | GOLDMAN SACHS ETF TR | 1,150,409 | $27.54M | 0.0% | $24.12 | — | ACTIVEBETA INT | 381430107 |
| VONV | VANGUARD SCOTTSDALE FDS | 306,448 | $27.53M | 0.0% | $83.59 | — | VNG RUS1000VAL | 92206C714 |
| — | FIRST DATA CORP NEW | 2,480,501 | $27.46M | 0.0% | $14.12 | — | COM CL A | 32008D106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 672,745 | $27.42M | 0.0% | $39.51 | — | LARGE CAP REV ET | 68386C104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 835,426 | $27.39M | 0.0% | $30.48 | +8.1% | COM | 419870100 |
| — | TESSERA TECHNOLOGIES INC | 893,364 | $27.37M | 0.0% | $26.76 | — | COM | 88164L100 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,131,032 | $27.37M | 0.0% | $19.45 | — | COM SHS BEN IN | 09257P105 |
| DGX | QUEST DIAGNOSTICS INC | 335,574 | $27.32M | 0.0% | $55.28 | +13.9% | COM | 74834L100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 592,076 | $27.25M | 0.0% | $45.03 | — | COM SHS | 33734Y109 |
| — | EMPIRE DIST ELEC CO | 801,135 | $27.21M | 0.0% | $32.80 | — | COM | 291641108 |
| — | KATE SPADE & CO | 1,316,745 | $27.14M | 0.0% | $20.95 | — | COM | 485865109 |
| — | 58 COM INC | 591,128 | $27.13M | 0.0% | $49.62 | — | SPON ADR REP A | 31680Q104 |
| WOR | WORTHINGTON INDS INC | 640,791 | $27.11M | 0.0% | $20.66 | +11.8% | COM | 981811102 |
| AGRO | ADECOAGRO S A | 2,464,324 | $27.04M | 0.0% | $9.79 | -0.2% | COM | L00849106 |
| TER | TERADYNE INC | 1,371,622 | $27.01M | 0.0% | $18.00 | +3.5% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 716,607 | $26.91M | 0.0% | $51.76 | -32.1% | COM NEW | 16411R208 |
| — | TRINA SOLAR LIMITED | 3,469,346 | $26.85M | 0.0% | $10.34 | — | SPON ADR | 89628E104 |
| — | FIESTA RESTAURANT GROUP INC | 1,230,632 | $26.84M | 0.0% | $30.12 | — | COM | 31660B101 |
| — | SIX FLAGS ENTMT CORP NEW | 463,026 | $26.83M | 0.0% | $51.76 | — | COM | 83001A102 |
| — | CYRUSONE INC | 481,595 | $26.8M | 0.0% | $29.06 | — | COM | 23283R100 |
| HQY | HEALTHEQUITY INC | 880,290 | $26.75M | 0.0% | $26.17 | +0.3% | COM | 42226A107 |
| — | POWERSHARES ETF TR II | 722,173 | $26.74M | 0.0% | $34.19 | — | S&P600 LOVL PT | 73937B639 |
| IWV | ISHARES TR | 215,202 | $26.69M | 0.0% | $104.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | TRONC INC | 1,933,360 | $26.68M | 0.0% | $13.80 | — | COM | 89703P107 |
| — | SHUTTERFLY INC | 571,330 | $26.63M | 0.0% | $47.59 | — | COM | 82568P304 |
| — | CARE CAP PPTYS INC | 1,015,688 | $26.62M | 0.0% | $32.93 | — | COM | 141624106 |
| — | EQUITY ONE | 826,497 | $26.6M | 0.0% | $31.93 | — | COM | 294752100 |
| — | SUNTRUST BKS INC | 647,181 | $26.59M | 0.0% | $35.87 | — | COM | 867914103 |
| — | POWERSHARES ETF TRUST II | 1,199,695 | $26.59M | 0.0% | $23.99 | — | CEF INC COMPST | 73936Q843 |
| FNV | FRANCO NEVADA CORP | 349,397 | $26.58M | 0.0% | $47.66 | +28.3% | COM | 351858105 |
| HOLX | HOLOGIC INC | 767,727 | $26.56M | 0.0% | $34.28 | +1.0% | COM | 436440101 |
| — | TUPPERWARE BRANDS CORP | 470,920 | $26.5M | 0.0% | $67.17 | — | COM | 899896104 |
| SABR | SABRE CORP | 988,443 | $26.48M | 0.0% | $23.81 | +17.9% | COM | 78573M104 |
| PVH | PVH CORP | 280,809 | $26.46M | 0.0% | $101.45 | -8.6% | COM | 693656100 |
| — | COLUMBIA PPTY TR INC | 1,234,661 | $26.42M | 0.0% | $26.57 | — | COM NEW | 198287203 |
| MSM | MSC INDL DIRECT INC | 374,018 | $26.39M | 0.0% | $73.19 | +1.4% | CL A | 553530106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 478,716 | $26.37M | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| — | FITBIT INC | 2,155,008 | $26.34M | 0.0% | $32.41 | — | CL A | 33812L102 |
| BC | BRUNSWICK CORP | 580,804 | $26.32M | 0.0% | $40.20 | -0.3% | COM | 117043109 |
| PHM | PULTE GROUP INC | 1,345,271 | $26.22M | 0.0% | $16.66 | -0.8% | COM | 745867101 |
| FE | FIRSTENERGY CORP | 750,931 | $26.21M | 0.0% | $22.11 | +2.7% | COM | 337932107 |
| — | GNC HLDGS INC | 1,077,663 | $26.18M | 0.0% | $35.07 | — | COM CL A | 36191G107 |
| — | SINCLAIR BROADCAST GROUP INC | 875,455 | $26.14M | 0.0% | $28.96 | — | CL A | 829226109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 466,599 | $26.1M | 0.0% | $48.31 | +8.9% | COM | 00971T101 |
| — | CORE LABORATORIES N V | 210,542 | $26.08M | 0.0% | $166.51 | — | COM | N22717107 |
| CDP | CORPORATE OFFICE PPTYS TR | 881,204 | $26.06M | 0.0% | $25.09 | — | SH BEN INT | 22002T108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 601,357 | $26.06M | 0.0% | $35.08 | — | SHS | 337345102 |
| — | POST PPTYS INC | 425,032 | $25.95M | 0.0% | $58.76 | — | COM | 737464107 |
| MFC | MANULIFE FINL CORP | 1,896,539 | $25.93M | 0.0% | $16.05 | -11.3% | COM | 56501R106 |
| DPZ | DOMINOS PIZZA INC | 197,230 | $25.91M | 0.0% | $81.52 | +40.1% | COM | 25754A201 |
| WU | WESTERN UN CO | 1,350,218 | $25.9M | 0.0% | $18.48 | — | COM | 959802109 |
| — | ENSCO PLC | 2,665,929 | $25.89M | 0.0% | $12.94 | — | SHS CLASS A | G3157S106 |
| TRN | TRINITY INDS INC | 1,393,731 | $25.88M | 0.0% | $13.28 | -27.1% | COM | 896522109 |
| — | SWIFT TRANSN CO | 1,677,911 | $25.86M | 0.0% | $15.94 | — | CL A | 87074U101 |
| PSK | SPDR SERIES TRUST | 560,869 | $25.84M | 0.0% | $44.68 | — | WELLS FG PFD ETF | 78464A292 |
| XPO | XPO LOGISTICS INC | 983,989 | $25.84M | 0.0% | $11.34 | -12.4% | COM | 983793100 |
| KGC | KINROSS GOLD CORP | 5,280,011 | $25.82M | 0.0% | $4.11 | +16.0% | COM NO PAR | 496902404 |
| — | FMC TECHNOLOGIES INC | 967,447 | $25.8M | 0.0% | $34.75 | — | COM | 30249U101 |
| IUSG | ISHARES TR | 315,688 | $25.79M | 0.0% | $72.06 | — | CORE US GRW ETF | 464287671 |
| ABBNY | ABB LTD | 1,299,540 | $25.77M | 0.0% | $21.30 | — | SPONSORED ADR | 000375204 |
| — | VANECK VECTORS ETF TR | 878,332 | $25.69M | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | TERRAFORM PWR INC | 2,354,597 | $25.66M | 0.0% | $9.94 | — | CL A COM | 88104R100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,268,593 | $25.56M | 0.0% | $2.29 | +2.7% | COM | 74348T102 |
| ADI | ANALOG DEVICES INC | 450,908 | $25.54M | 0.0% | $45.87 | +3.6% | COM | 032654105 |
| EEFT | EURONET WORLDWIDE INC | 368,863 | $25.52M | 0.0% | $75.78 | +0.4% | COM | 298736109 |
| ALLY | ALLY FINL INC | 1,495,214 | $25.52M | 0.0% | $17.22 | -23.3% | COM | 02005N100 |
| — | POWERSHARES ETF TR II | 959,491 | $25.46M | 0.0% | $24.55 | — | INSUR NATL MUN | 73936T474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,188,232 | $25.39M | 0.0% | $21.02 | — | GUG BULL2018 E | 18383M530 |
| RACE | FERRARI N V | 618,882 | $25.33M | 0.0% | $40.86 | +3.9% | COM | N3167Y103 |
| — | DISH NETWORK CORP | 481,949 | $25.25M | 0.0% | $57.29 | — | CL A | 25470M109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 650,358 | $25.25M | 0.0% | $35.24 | — | NASDAQ 100 EX | 33733E401 |
| — | CONVERGYS CORP | 1,006,689 | $25.17M | 0.0% | $23.60 | — | COM | 212485106 |
| GPRE | GREEN PLAINS INC | 1,274,290 | $25.13M | 0.0% | $20.90 | -15.9% | COM | 393222104 |
| BGS | B & G FOODS INC NEW | 519,560 | $25.04M | 0.0% | $14.83 | +27.2% | COM | 05508R106 |
| SFM | SPROUTS FMRS MKT INC | 1,092,626 | $25.02M | 0.0% | $30.71 | -16.7% | COM | 85208M102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,775,637 | $24.95M | 0.0% | $16.57 | — | COM | 33739M100 |
| — | ORBITAL ATK INC | 292,567 | $24.91M | 0.0% | $78.86 | — | COM | 68557N103 |
| XYL | XYLEM INC | 557,236 | $24.88M | 0.0% | $32.00 | +20.8% | COM | 98419M100 |
| ARW | ARROW ELECTRS INC | 401,209 | $24.83M | 0.0% | $55.87 | +13.6% | COM | 042735100 |
| CINF | CINCINNATI FINL CORP | 331,278 | $24.81M | 0.0% | $41.42 | +26.4% | COM | 172062101 |
| — | THOMSON REUTERS CORP | 613,190 | $24.78M | 0.0% | $37.48 | — | COM | 884903105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 317,774 | $24.72M | 0.0% | $80.98 | +5.0% | COM | 09061G101 |
| — | TRINSEO S A | 575,721 | $24.72M | 0.0% | $39.14 | — | SHS | L9340P101 |
| PGR | PROGRESSIVE CORP OHIO | 736,855 | $24.68M | 0.0% | $22.50 | +11.5% | COM | 743315103 |
| VIXM | PROSHARES TR II | 468,588 | $24.61M | 0.0% | $56.07 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,002,870 | $24.6M | 0.0% | $13.87 | — | COM | 01879R106 |
| ZD | J2 GLOBAL INC | 386,828 | $24.44M | 0.0% | $61.84 | -10.0% | COM | 48123V102 |
| IX | ORIX CORP | 382,113 | $24.42M | 0.0% | $74.13 | — | SPONSORED ADR | 686330101 |
| ALB | ALBEMARLE CORP | 306,890 | $24.34M | 0.0% | $58.82 | +9.4% | COM | 012653101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,812,721 | $24.33M | 0.0% | $17.33 | — | COM | 184691103 |
| — | SEAGATE TECHNOLOGY PLC | 997,511 | $24.3M | 0.0% | $42.86 | — | SHS | G7945M107 |
| — | PAREXEL INTL CORP | 386,271 | $24.29M | 0.0% | $62.40 | — | COM | 699462107 |
| WCN | WASTE CONNECTIONS INC | 337,109 | $24.29M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | COTIVITI HLDGS INC | 1,148,190 | $24.26M | 0.0% | $21.13 | — | COM | 22164K101 |
| CAE | CAE INC | 2,003,083 | $24.22M | 0.0% | $11.14 | +2.5% | COM | 124765108 |
| — | AK STL HLDG CORP | 5,192,193 | $24.2M | 0.0% | $4.47 | — | COM | 001547108 |
| — | ANGLOGOLD ASHANTI LTD | 1,338,850 | $24.18M | 0.0% | $10.88 | — | SPONSORED ADR | 035128206 |
| — | TALLGRASS ENERGY GP LP | 1,070,619 | $24.16M | 0.0% | $27.36 | — | SHS CL A | 874696107 |
| — | HD SUPPLY HLDGS INC | 693,614 | $24.15M | 0.0% | $31.16 | — | COM | 40416M105 |
| — | ARCHROCK PARTNERS L P | 1,775,761 | $24.04M | 0.0% | $12.55 | — | COM UNITS REPSTG | 03957U100 |
| — | SONIC CORP | 888,422 | $24.03M | 0.0% | $25.88 | — | COM | 835451105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,863,236 | $24.02M | 0.0% | $15.52 | — | SHS | G9019D104 |
| EES | WISDOMTREE TR | 303,806 | $24M | 0.0% | $81.47 | — | SMLCAP EARN FD | 97717W562 |
| HII | HUNTINGTON INGALLS INDS INC | 142,635 | $23.97M | 0.0% | $83.43 | +51.3% | COM | 446413106 |
| LEMB | ISHARES | 532,766 | $23.92M | 0.0% | $44.89 | — | EM MKTS CURR ETF | 464286517 |
| AROC | ARCHROCK INC | 2,531,853 | $23.85M | 0.0% | $6.77 | -31.2% | COM | 03957W106 |
| LNT | ALLIANT ENERGY CORP | 600,633 | $23.84M | 0.0% | $24.24 | +13.3% | COM | 018802108 |
| — | POWERSHARES ETF TRUST | 244,855 | $23.82M | 0.0% | $91.46 | — | FTSE US1500 SM | 73935X567 |
| BLMN | BLOOMIN BRANDS INC | 1,332,487 | $23.81M | 0.0% | $16.04 | -9.6% | COM | 094235108 |
| EFV | ISHARES TR | 554,277 | $23.8M | 0.0% | $51.64 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES DB G10 CURCY HAR | 983,445 | $23.8M | 0.0% | $23.92 | — | COM UT BEN INT | 73935Y102 |
| CMF | ISHARES TR | 194,944 | $23.79M | 0.0% | $112.59 | — | CALIF MUN BD ETF | 464288356 |
| NSP | INSPERITY INC | 308,003 | $23.79M | 0.0% | $21.90 | +17.5% | COM | 45778Q107 |
| — | CITRIX SYS INC | 21,272,000 | $23.72M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CRI | CARTER INC | 222,522 | $23.69M | 0.0% | $70.25 | +13.3% | COM | 146229109 |
| — | WELLCARE HEALTH PLANS INC | 220,829 | $23.69M | 0.0% | $89.48 | — | COM | 94946T106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 521,630 | $23.67M | 0.0% | $47.25 | — | JAPAN ALPHADEX | 33737J158 |
| PKX | POSCO | 529,774 | $23.57M | 0.0% | $56.15 | — | SPONSORED ADR | 693483109 |
| JACK | JACK IN THE BOX INC | 274,337 | $23.57M | 0.0% | $67.23 | +12.3% | COM | 466367109 |
| — | HARRIS CORP DEL | 282,073 | $23.54M | 0.0% | $70.68 | — | COM | 413875105 |
| CCK | CROWN HOLDINGS INC | 464,083 | $23.52M | 0.0% | $45.29 | +9.7% | COM | 228368106 |
| — | UNITED STATES STL CORP NEW | 1,391,384 | $23.46M | 0.0% | $20.09 | — | COM | 912909108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,163,784 | $23.43M | 0.0% | $20.51 | — | COM | 458118106 |
| — | FRONTIER COMMUNICATIONS CORP | 4,741,264 | $23.42M | 0.0% | $5.19 | — | COM | 35906A108 |
| — | TORTOISE ENERGY INFRA CORP | 760,234 | $23.4M | 0.0% | $37.92 | — | COM | 89147L100 |
| — | BEMIS INC | 454,328 | $23.39M | 0.0% | $41.53 | — | COM | 081437105 |
| — | AKORN INC | 820,169 | $23.36M | 0.0% | $29.44 | — | COM | 009728106 |
| — | AMAG PHARMACEUTICALS INC | 975,575 | $23.34M | 0.0% | $26.69 | — | COM | 00163U106 |
| MSTR | MICROSTRATEGY INC | 133,238 | $23.32M | 0.0% | $15.92 | +15.7% | CL A NEW | 594972408 |
| — | PIMCO DYNAMIC INCOME FD | 845,484 | $23.31M | 0.0% | $29.72 | — | SHS | 72201Y101 |
| AIVL | WISDOMTREE TR | 301,943 | $23.29M | 0.0% | $67.58 | — | DIV EX-FINL FD | 97717W406 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,161,109 | $23.2M | 0.0% | $23.38 | — | COM UNIT RP LP | 960417103 |
| THO | THOR INDS INC | 358,007 | $23.18M | 0.0% | $51.05 | +3.6% | COM | 885160101 |
| IGOV | ISHARES TR | 231,840 | $23.08M | 0.0% | $98.54 | — | INTL TREA BD ETF | 464288117 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 510,996 | $23.06M | 0.0% | $47.34 | — | DEV MRK EX US | 33737J174 |
| CCJ | CAMECO CORP | 2,099,557 | $23.03M | 0.0% | $13.96 | -21.8% | COM | 13321L108 |
| L | LOEWS CORP | 560,335 | $23.02M | 0.0% | $41.73 | -9.1% | COM | 540424108 |
| — | TEEKAY LNG PARTNERS L P | 2,044,018 | $23M | 0.0% | $22.10 | — | PRTNRSP UNITS | Y8564M105 |
| VNET | 21VIANET GROUP INC | 2,250,501 | $22.98M | 0.0% | $19.95 | — | SPONSORED ADR | 90138A103 |
| — | CONTINENTAL RESOURCES INC | 506,845 | $22.95M | 0.0% | $49.50 | — | COM | 212015101 |
| VRNS | VARONIS SYS INC | 955,099 | $22.94M | 0.0% | $6.64 | +10.6% | COM | 922280102 |
| IXC | ISHARES TR | 709,580 | $22.93M | 0.0% | $34.72 | — | GLOBAL ENERG ETF | 464287341 |
| AMBA | AMBARELLA INC | 451,092 | $22.92M | 0.0% | $49.66 | -11.0% | SHS | G037AX101 |
| — | PATTERSON COMPANIES INC | 477,204 | $22.85M | 0.0% | $46.58 | — | COM | 703395103 |
| SLF | SUN LIFE FINL INC | 695,770 | $22.84M | 0.0% | $31.89 | +5.1% | COM | 866796105 |
| — | GREEN PLAINS PARTNERS LP | 1,466,261 | $22.8M | 0.0% | $15.37 | — | COM REP PTR IN | 393221106 |
| ENB | ENBRIDGE INC | 537,648 | $22.77M | 0.0% | $23.83 | -2.8% | COM | 29250N105 |
| BIO | BIO RAD LABS INC | 158,472 | $22.66M | 0.0% | $142.12 | +0.4% | CL A | 090572207 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 851,393 | $22.62M | 0.0% | $24.92 | — | NASD TECH DIV | 33738R118 |
| — | DIAMOND RESORTS INTL INC | 754,437 | $22.6M | 0.0% | $29.05 | — | COM | 25272T104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 265,362 | $22.59M | 0.0% | $80.79 | — | LONG-TERM GOV | 92206C847 |
| — | SIRIUS XM HLDGS INC | 5,713,489 | $22.57M | 0.0% | $3.81 | — | COM | 82968B103 |
| ON | ON SEMICONDUCTOR CORP | 2,558,500 | $22.57M | 0.0% | $10.01 | -5.0% | COM | 682189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 335,468 | $22.53M | 0.0% | $56.27 | +22.0% | COM | V7780T103 |
| WK | WORKIVA INC | 1,645,100 | $22.47M | 0.0% | $14.27 | -11.2% | COM CL A | 98139A105 |
| VC | VISTEON CORP | 341,423 | $22.47M | 0.0% | $67.51 | +10.1% | COM NEW | 92839U206 |
| — | BOB EVANS FARMS INC | 591,389 | $22.44M | 0.0% | $41.24 | — | COM | 096761101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 471,548 | $22.44M | 0.0% | $35.59 | +8.4% | CL A | 65336K103 |
| — | U S G CORP | 827,670 | $22.31M | 0.0% | $26.04 | — | COM NEW | 903293405 |
| SYNA | SYNAPTICS INC | 414,903 | $22.3M | 0.0% | $66.24 | +3.7% | COM | 87157D109 |
| — | LIBERTY GLOBAL PLC | 777,860 | $22.29M | 0.0% | $38.83 | — | SHS CL C | G5480U120 |
| — | SPDR SERIES TRUST | 1,188,817 | $22.28M | 0.0% | $25.75 | — | OILGAS EQUIP | 78464A748 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 560,211 | $22.27M | 0.0% | $36.56 | — | CAP STRENGTH ETF | 33733E104 |
| 1741046D | STERIS PLC | 323,721 | $22.25M | 0.0% | $71.04 | — | SHS USD | G84720104 |
| DWX | SPDR INDEX SHS FDS | 630,714 | $22.2M | 0.0% | $43.40 | — | S&P INTL ETF | 78463X772 |
| MCHI | ISHARES TR | 522,618 | $22.15M | 0.0% | $45.04 | — | CHINA ETF | 46429B671 |
| HYS | PIMCO ETF TR | 228,369 | $22.11M | 0.0% | $103.80 | — | 0-5 HIGH YIELD | 72201R783 |
| CMBS | ISHARES TR | 415,098 | $22.08M | 0.0% | $52.00 | — | CMBS ETF | 46429B366 |
| PSMT | PRICESMART INC | 235,670 | $22.05M | 0.0% | $74.71 | +3.1% | COM | 741511109 |
| — | POLYCOM INC | 1,959,761 | $22.05M | 0.0% | $11.45 | — | COM | 73172K104 |
| — | BANK AMER CORP | 18,635 | $22.04M | 0.0% | $1082.30 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,028,734 | $22.04M | 0.0% | $19.83 | — | COM | 19248A109 |
| EWBC | EAST WEST BANCORP INC | 643,868 | $22.01M | 0.0% | $29.30 | -1.4% | COM | 27579R104 |
| HMC | HONDA MOTOR LTD | 868,592 | $22M | 0.0% | $35.96 | — | AMERN SHS | 438128308 |
| IGE | ISHARES TR | 662,232 | $22M | 0.0% | $31.81 | — | NA NAT RES | 464287374 |
| OII | OCEANEERING INTL INC | 735,843 | $21.97M | 0.0% | $35.48 | -8.0% | COM | 675232102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 777,554 | $21.95M | 0.0% | $22.81 | +4.2% | COM | 01973R101 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,220,534 | $21.94M | 0.0% | $10.42 | — | COM SH BEN INT | 128125101 |
| IYY | ISHARES TR | 209,272 | $21.9M | 0.0% | $82.50 | — | DOW JONES US ETF | 464287846 |
| CNP | CENTERPOINT ENERGY INC | 909,964 | $21.84M | 0.0% | $14.16 | +14.3% | COM | 15189T107 |
| ALLE | ALLEGION PUB LTD CO | 313,825 | $21.79M | 0.0% | $50.07 | +18.8% | ORD SHS | G0176J109 |
| MLKN | MILLER HERMAN INC | 727,000 | $21.73M | 0.0% | $23.14 | +4.7% | COM | 600544100 |
| DLX | DELUXE CORP | 327,155 | $21.71M | 0.0% | $37.62 | +13.5% | COM | 248019101 |
| RIG | TRANSOCEAN LTD | 1,825,100 | $21.7M | 0.0% | $31.55 | -67.6% | REG SHS | H8817H100 |
| — | TEAM HEALTH HOLDINGS INC | 533,266 | $21.69M | 0.0% | $46.66 | — | COM | 87817A107 |
| — | POWERSHARES ETF TRUST | 872,094 | $21.66M | 0.0% | $23.52 | — | S&P 500 QLTY PRT | 73935X682 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,971,533 | $21.65M | 0.0% | $10.26 | — | UNIT | 85207H104 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,369,048 | $21.62M | 0.0% | $17.85 | — | COM | 74442F107 |
| VYX | NCR CORP NEW | 777,833 | $21.6M | 0.0% | $18.14 | -0.2% | COM | 62886E108 |
| — | WESTROCK CO | 555,597 | $21.6M | 0.0% | $44.30 | — | COM | 96145D105 |
| TAC | TRANSALTA CORP | 4,127,984 | $21.55M | 0.0% | $6.10 | -17.1% | COM | 89346D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,148,728 | $21.53M | 0.0% | $10.58 | +0.2% | SHS USD | G4863A108 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,663,998 | $21.52M | 0.0% | $9.31 | — | COM SHS | 67073D102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,198,045 | $21.49M | 0.0% | $4.29 | +2.5% | CL A | 29382R107 |
| — | RYDEX ETF TRUST | 166,014 | $21.42M | 0.0% | $118.92 | — | GUG S&P500 EWCON | 78355W874 |
| — | CYBERARK SOFTWARE LTD | 439,240 | $21.34M | 0.0% | $48.90 | — | SHS | M2682V108 |
| KBR | KBR INC | 1,610,032 | $21.32M | 0.0% | $17.94 | -29.8% | COM | 48242W106 |
| WSM | WILLIAMS SONOMA INC | 408,705 | $21.3M | 0.0% | $23.24 | -6.3% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 994,065 | $21.3M | 0.0% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| GPI | GROUP 1 AUTOMOTIVE INC | 431,228 | $21.29M | 0.0% | $63.32 | -7.5% | COM | 398905109 |
| EVR | EVERCORE PARTNERS INC | 480,857 | $21.25M | 0.0% | $38.19 | +5.8% | CLASS A | 29977A105 |
| LII | LENNOX INTL INC | 148,728 | $21.21M | 0.0% | $102.00 | +20.1% | COM | 526107107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,895,315 | $21.21M | 0.0% | $11.31 | -14.4% | COM | 921659108 |
| RDN | RADIAN GROUP INC | 2,035,350 | $21.21M | 0.0% | $9.95 | -2.1% | COM | 750236101 |
| KEY | KEYCORP NEW | 1,914,395 | $21.16M | 0.0% | $8.41 | -5.0% | COM | 493267108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 530,722 | $21.14M | 0.0% | $47.26 | +0.8% | SHS | G66721104 |
| — | INVESTORS BANCORP INC NEW | 1,906,941 | $21.13M | 0.0% | $10.90 | — | COM | 46146L101 |
| — | TESLA MTRS INC | 23,700,000 | $21.09M | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | DST SYS INC DEL | 180,954 | $21.07M | 0.0% | $109.20 | — | COM | 233326107 |
| ANF | ABERCROMBIE & FITCH CO | 1,181,638 | $21.04M | 0.0% | $19.93 | -0.8% | CL A | 002896207 |
| UPBD | RENT A CTR INC NEW | 1,711,550 | $21.02M | 0.0% | $14.99 | -10.2% | COM | 76009N100 |
| QRVO | QORVO INC | 379,856 | $20.99M | 0.0% | $57.47 | -13.0% | COM | 74736K101 |
| CBT | CABOT CORP | 459,340 | $20.97M | 0.0% | $35.87 | +2.6% | COM | 127055101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 698,740 | $20.95M | 0.0% | $25.12 | — | GUGG S&P GBL WTR | 18383Q507 |
| HUN | HUNTSMAN CORP | 1,555,288 | $20.92M | 0.0% | $15.39 | -4.7% | COM | 447011107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 360,465 | $20.89M | 0.0% | $37.12 | +14.3% | COM | 34964C106 |
| TKR | TIMKEN CO | 678,959 | $20.82M | 0.0% | $34.10 | -1.6% | COM | 887389104 |
| — | GROUPE CGI INC | 486,613 | $20.78M | 0.0% | $40.06 | — | CL A SUB VTG | 39945C109 |
| — | ADVISORSHARES TR | 1,957,898 | $20.76M | 0.0% | $12.91 | — | RANGER EQUITY BE | 00768Y883 |
| GRFS | GRIFOLS S A | 1,243,246 | $20.73M | 0.0% | $24.98 | — | SP ADR REP B NVT | 398438408 |
| PODD | INSULET CORP | 685,250 | $20.72M | 0.0% | $31.26 | -0.5% | COM | 45784P101 |
| BBY | BEST BUY INC | 676,970 | $20.71M | 0.0% | $20.79 | +7.8% | COM | 086516101 |
| — | POWERSHS DB MULTI SECT COMM | 937,919 | $20.7M | 0.0% | $23.87 | — | PS DB AGRICUL FD | 73936B408 |
| — | NUVEEN INTER DURATION MN TMF | 1,454,292 | $20.62M | 0.0% | $12.71 | — | COM | 670671106 |
| HP | HELMERICH & PAYNE INC | 306,465 | $20.57M | 0.0% | $61.06 | +1.2% | COM | 423452101 |
| CBRE | CBRE GROUP INC | 776,440 | $20.56M | 0.0% | $32.98 | -11.3% | CL A | 12504L109 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,748,665 | $20.53M | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE ENH EQTY INC FD | 1,597,119 | $20.52M | 0.0% | $12.14 | — | COM | 278277108 |
| DKS | DICKS SPORTING GOODS INC | 455,387 | $20.52M | 0.0% | $37.68 | -11.7% | COM | 253393102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,366,248 | $20.51M | 0.0% | $17.57 | — | COM | 74433A109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 897,401 | $20.5M | 0.0% | $32.70 | — | COM UNIT LTD | 866142102 |
| GXC | SPDR INDEX SHS FDS | 293,367 | $20.5M | 0.0% | $78.42 | — | S&P CHINA ETF | 78463X400 |
| EWW | ISHARES | 406,278 | $20.46M | 0.0% | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| GNR | SPDR INDEX SHS FDS | 551,340 | $20.46M | 0.0% | $36.66 | — | GLB NAT RESRCE | 78463X541 |
| — | BLDRS INDEX FDS TR | 1,047,521 | $20.44M | 0.0% | $22.46 | — | DEV MK 100 ADR | 09348R201 |
| IXJ | ISHARES TR | 202,022 | $20.4M | 0.0% | $81.85 | — | GLOB HLTHCRE ETF | 464287325 |
| PTMC | PACER FDS TR | 831,430 | $20.37M | 0.0% | $23.26 | — | TRENDP 450 ETF | 69374H204 |
| MAN | MANPOWERGROUP INC | 316,480 | $20.36M | 0.0% | $80.99 | -4.3% | COM | 56418H100 |
| AORT | CRYOLIFE INC | 1,722,498 | $20.34M | 0.0% | $7.77 | +52.0% | COM | 228903100 |
| OPLN | KAR AUCTION SVCS INC | 487,333 | $20.34M | 0.0% | $11.90 | +25.7% | COM | 48238T109 |
| CTAS | CINTAS CORP | 206,693 | $20.28M | 0.0% | $17.88 | +16.4% | COM | 172908105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 470,698 | $20.24M | 0.0% | $37.13 | — | COM CL A | 848574109 |
| POOL | POOL CORPORATION | 215,198 | $20.24M | 0.0% | $79.07 | +1.8% | COM | 73278L105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 829,430 | $20.22M | 0.0% | $20.70 | — | SHS | 09248X100 |
| — | CLOVIS ONCOLOGY INC | 1,473,342 | $20.21M | 0.0% | $19.06 | — | COM | 189464100 |
| SHYG | ISHARES TR | 436,092 | $20.21M | 0.0% | $47.44 | — | 0-5YR HI YL CP | 46434V407 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,174,230 | $20.15M | 0.0% | $18.88 | — | COM | 26433C105 |
| FANG | DIAMONDBACK ENERGY INC | 220,061 | $20.07M | 0.0% | $63.87 | +4.6% | COM | 25278X109 |
| — | ZENDESK INC | 760,778 | $20.07M | 0.0% | $22.08 | — | COM | 98936J101 |
| — | NOVAVAX INC | 2,755,563 | $20.03M | 0.0% | $4.98 | — | COM | 670002104 |
| — | PROSHARES TR | 761,738 | $20.03M | 0.0% | $26.90 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,994,206 | $20.01M | 0.0% | $6.01 | — | COM | 003009107 |
| DOL | WISDOMTREE TR | 482,760 | $19.98M | 0.0% | $47.97 | — | INTL LRGCAP DV | 97717W794 |
| WLK | WESTLAKE CHEM CORP | 465,519 | $19.98M | 0.0% | $40.64 | -2.7% | COM | 960413102 |
| — | CTRIP COM INTL LTD | 18,953,000 | $19.97M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 916,074 | $19.89M | 0.0% | $21.06 | — | GUG BULL2020 E | 18383M514 |
| FAF | FIRST AMERN FINL CORP | 494,407 | $19.89M | 0.0% | $25.89 | +4.6% | COM | 31847R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 798,074 | $19.82M | 0.0% | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| GLP | GLOBAL PARTNERS LP | 1,442,197 | $19.77M | 0.0% | $18.07 | — | COM UNITS | 37946R109 |
| — | COHEN & STEERS REIT & PFD IN | 960,879 | $19.74M | 0.0% | $17.44 | — | COM | 19247X100 |
| — | FINISAR CORP | 1,126,936 | $19.73M | 0.0% | $15.66 | — | COM NEW | 31787A507 |
| LGLV | SPDR SER TR | 247,580 | $19.73M | 0.0% | $78.97 | — | RUSS1000LOWVOL | 78468R804 |
| RPM | RPM INTL INC | 393,771 | $19.67M | 0.0% | $47.74 | +5.0% | COM | 749685103 |
| BLV | VANGUARD BD INDEX FD INC | 200,535 | $19.66M | 0.0% | $89.74 | — | LONG TERM BOND | 921937793 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,363,895 | $19.63M | 0.0% | $17.07 | — | COM SHS BEN IN | 09257R101 |
| — | POWERSHARES ETF TRUST II | 864,172 | $19.63M | 0.0% | $23.70 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ATLASSIAN CORP PLC | 757,695 | $19.62M | 0.0% | $30.08 | — | CL A | G06242104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 661,801 | $19.61M | 0.0% | $22.09 | +8.6% | CL A | 099502106 |
| — | VANECK VECTORS ETF TR | 1,124,516 | $19.59M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | NANOSTRING TECHNOLOGIES INC | 1,551,137 | $19.55M | 0.0% | $14.64 | — | COM | 63009R109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,330,099 | $19.5M | 0.0% | $15.01 | — | COM | 712704105 |
| — | AGRIUM INC | 215,336 | $19.47M | 0.0% | $88.79 | — | COM | 008916108 |
| — | PROSHARES TR | 908,671 | $19.42M | 0.0% | $23.99 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ENERPLUS CORP | 2,950,843 | $19.39M | 0.0% | $6.68 | — | COM | 292766102 |
| — | DEMANDWARE INC | 258,697 | $19.38M | 0.0% | $71.98 | — | COM | 24802Y105 |
| — | PRA HEALTH SCIENCES INC | 462,580 | $19.32M | 0.0% | $40.95 | — | COM | 69354M108 |
| ISCV | ISHARES TR | 159,273 | $19.3M | 0.0% | $114.11 | — | MRNING SM CP ETF | 464288703 |
| OLN | OLIN CORP | 776,328 | $19.28M | 0.0% | $15.37 | +6.8% | COM PAR $1 | 680665205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260,545 | $19.26M | 0.0% | $30.39 | +12.0% | COM | 025932104 |
| FSLR | FIRST SOLAR INC | 396,715 | $19.23M | 0.0% | $53.68 | -0.7% | COM | 336433107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,512,093 | $19.2M | 0.0% | $13.47 | -1.6% | COM | 01988P108 |
| PBI | PITNEY BOWES INC | 1,078,273 | $19.19M | 0.0% | $20.01 | -3.7% | COM | 724479100 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,246,504 | $19.17M | 0.0% | $17.53 | — | COM | 95766A101 |
| ROP | ROPER TECHNOLOGIES INC | 112,393 | $19.17M | 0.0% | $132.47 | +24.6% | COM | 776696106 |
| DDD | 3-D SYS CORP DEL | 1,399,939 | $19.16M | 0.0% | $40.25 | -64.1% | COM NEW | 88554D205 |
| HEWJ | ISHARES TR | 819,860 | $19.16M | 0.0% | $27.75 | — | HDG MSCI JAPAN | 46434V886 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,495,262 | $19.14M | 0.0% | $21.34 | — | COM | 18469Q108 |
| — | PLATFORM SPECIALTY PRODS COR | 2,153,343 | $19.12M | 0.0% | $15.28 | — | COM | 72766Q105 |
| PRGO | PERRIGO CO PLC | 210,662 | $19.1M | 0.0% | $155.95 | -33.6% | SHS | G97822103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,501,200 | $19.02M | 0.0% | $12.69 | — | COM | 006212104 |
| — | RYDEX ETF TRUST | 156,146 | $18.98M | 0.0% | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 452,594 | $18.95M | 0.0% | $35.96 | — | SHS | 337344105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 831,915 | $18.94M | 0.0% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| RGA | REINSURANCE GROUP AMER INC | 194,413 | $18.86M | 0.0% | $90.97 | +5.5% | COM NEW | 759351604 |
| — | MORGAN STANLEY | 2,395,036 | $18.84M | 0.0% | $13.56 | — | CUSHNG MLP ETN | 61760E846 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,741 | $18.82M | 0.0% | $80.59 | +26.9% | COM | 22410J106 |
| MANH | MANHATTAN ASSOCS INC | 292,862 | $18.78M | 0.0% | $56.11 | +11.1% | COM | 562750109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,578,739 | $18.72M | 0.0% | $8.45 | — | COM SH BEN INT N | 021060207 |
| SCHM | SCHWAB STRATEGIC TR | 444,804 | $18.69M | 0.0% | $41.24 | — | US MID-CAP ETF | 808524508 |
| CMRE | COSTAMARE INC | 2,433,627 | $18.67M | 0.0% | $9.63 | -34.1% | SHS | Y1771G102 |
| — | NUVEEN FLOATING RATE INCOME | 1,797,406 | $18.59M | 0.0% | $12.02 | — | COM | 67072T108 |
| HXL | HEXCEL CORP NEW | 445,846 | $18.57M | 0.0% | $39.80 | +9.9% | COM | 428291108 |
| — | POWERSHARES ETF TRUST | 665,596 | $18.56M | 0.0% | $25.11 | — | DYN UTIL PORTF | 73935X591 |
| — | VANECK VECTORS ETF TR | 980,471 | $18.5M | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| STM | STMICROELECTRONICS N V | 3,136,283 | $18.47M | 0.0% | $6.27 | — | NY REGISTRY | 861012102 |
| — | CORELOGIC INC | 480,007 | $18.47M | 0.0% | $36.67 | — | COM | 21871D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 967,727 | $18.45M | 0.0% | $19.57 | -5.6% | COM | 803607100 |
| — | DIAMOND OFFSHORE DRILLING IN | 757,168 | $18.42M | 0.0% | $21.96 | — | COM | 25271C102 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $18.4M | 0.0% | $92.00 | — | DEBT 7.500%12/3 | 780099CJ4 |
| AMN | AMN HEALTHCARE SERVICES INC | 459,060 | $18.35M | 0.0% | $35.15 | +5.2% | COM | 001744101 |
| — | CELATOR PHARMACEUTICALS INC | 607,639 | $18.34M | 0.0% | $29.71 | — | COM | 15089R102 |
| — | ASHLAND INC NEW | 159,387 | $18.29M | 0.0% | $111.60 | — | COM | 044209104 |
| — | RYDEX ETF TRUST | 121,195 | $18.28M | 0.0% | $148.36 | — | GUG S&P500EQWTHC | 78355W841 |
| CNK | CINEMARK HOLDINGS INC | 501,129 | $18.27M | 0.0% | $29.33 | +3.0% | COM | 17243V102 |
| SUI | SUN CMNTYS INC | 238,405 | $18.27M | 0.0% | $65.75 | — | COM | 866674104 |
| AOS | SMITH A O | 207,344 | $18.27M | 0.0% | $25.17 | +36.7% | COM | 831865209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,455,069 | $18.25M | 0.0% | $13.16 | -0.8% | COM | 388689101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 847,173 | $18.23M | 0.0% | $20.91 | — | GUGG BULSH 2021 | 18383M266 |
| NTAP | NETAPP INC | 741,117 | $18.22M | 0.0% | $25.05 | -23.2% | COM | 64110D104 |
| — | AEGON N V | 4,541,032 | $18.21M | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| IYM | ISHARES TR | 239,663 | $18.2M | 0.0% | $73.47 | — | U.S. BAS MTL ETF | 464287838 |
| — | APOLLO ED GROUP INC | 1,995,508 | $18.2M | 0.0% | $15.84 | — | CL A | 037604105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,971,055 | $18.18M | 0.0% | $14.66 | — | SHS | N31738102 |
| — | POWERSHARES ETF TRUST | 768,291 | $18.16M | 0.0% | $22.89 | — | WATER RESOURCE | 73935X575 |
| — | CLAYMORE EXCHANGE TRD FD TR | 360,922 | $18.05M | 0.0% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| CDW | CDW CORP | 450,021 | $18.04M | 0.0% | $37.07 | -0.1% | COM | 12514G108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 638,639 | $17.96M | 0.0% | $38.07 | +3.0% | COM | 29089Q105 |
| CNC | CENTENE CORP DEL | 251,123 | $17.92M | 0.0% | $28.82 | +9.0% | COM | 15135B101 |
| HUBB | HUBBELL INC | 169,709 | $17.9M | 0.0% | $78.12 | +9.9% | COM | 443510607 |
| THC | TENET HEALTHCARE CORP | 645,884 | $17.85M | 0.0% | $41.00 | -27.9% | COM NEW | 88033G407 |
| — | PRESS GANEY HLDGS INC | 452,912 | $17.82M | 0.0% | $28.67 | — | COM | 74113L102 |
| RLY | SSGA ACTIVE ETF TR | 731,371 | $17.8M | 0.0% | $26.83 | — | MULT ASS RLRTN | 78467V103 |
| AIZ | ASSURANT INC | 206,225 | $17.8M | 0.0% | $67.40 | +3.1% | COM | 04621X108 |
| — | STATOIL ASA | 1,027,889 | $17.79M | 0.0% | $20.51 | — | SPONSORED ADR | 85771P102 |
| EXPD | EXPEDITORS INTL WASH INC | 362,796 | $17.79M | 0.0% | $38.79 | +10.7% | COM | 302130109 |
| — | PARSLEY ENERGY INC | 656,569 | $17.77M | 0.0% | $26.47 | — | CL A | 701877102 |
| UGI | UGI CORP NEW | 392,393 | $17.75M | 0.0% | $36.52 | +15.4% | COM | 902681105 |
| — | HANCOCK JOHN PFD INCOME FD I | 887,693 | $17.74M | 0.0% | $18.13 | — | COM | 41021P103 |
| AAXJ | ISHARES TR | 324,269 | $17.73M | 0.0% | $57.49 | — | MSCI AC ASIA ETF | 464288182 |
| FFIV | F5 NETWORKS INC | 155,541 | $17.71M | 0.0% | $108.33 | -0.7% | COM | 315616102 |
| — | BENEFITFOCUS INC | 464,279 | $17.7M | 0.0% | $56.40 | — | COM | 08180D106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,552,492 | $17.69M | 0.0% | $9.02 | — | COM | 92912T100 |
| SCHV | SCHWAB STRATEGIC TR | 394,555 | $17.67M | 0.0% | $42.82 | — | US LCAP VA ETF | 808524409 |
| EFZ | PROSHARES TR | 525,902 | $17.67M | 0.0% | $33.51 | — | PSHS SH MSCI EAF | 74347R370 |
| OGS | ONE GAS INC | 264,968 | $17.64M | 0.0% | $36.16 | +66.7% | COM | 68235P108 |
| — | EATON VANCE TAX ADVT DIV INC | 871,896 | $17.55M | 0.0% | $18.86 | — | COM | 27828G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,668 | $17.52M | 0.0% | $117.46 | +7.8% | CL B | 913903100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 523,623 | $17.49M | 0.0% | $38.74 | — | UNIT LTD PARTN | 864482104 |
| SAN | BANCO SANTANDER SA | 4,456,555 | $17.47M | 0.0% | $7.73 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TRUST | 1,123,323 | $17.47M | 0.0% | $12.37 | — | HI YLD EQ DVDN | 73935X302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 581,710 | $17.44M | 0.0% | $28.16 | — | ISE CLOUD COMP | 33734X192 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 539,351 | $17.43M | 0.0% | $30.72 | — | MATERIALS ALPH | 33734X168 |
| INFY | INFOSYS LTD | 973,560 | $17.38M | 0.0% | $23.05 | — | SPONSORED ADR | 456788108 |
| — | TELEFONICA BRASIL SA | 1,275,513 | $17.35M | 0.0% | $12.28 | — | SPONSORED ADR | 87936R106 |
| — | NRG YIELD INC | 1,139,576 | $17.34M | 0.0% | $21.30 | — | CL A NEW | 62942X306 |
| — | ESTERLINE TECHNOLOGIES CORP | 277,363 | $17.21M | 0.0% | $71.67 | — | COM | 297425100 |
| — | WRIGHT MED GROUP N V | 989,866 | $17.19M | 0.0% | $20.59 | — | ORD SHS 0.03 PAR | N96617118 |
| — | PDC ENERGY INC | 298,421 | $17.19M | 0.0% | $57.19 | — | COM | 69327R101 |
| AMH | AMERICAN HOMES 4 RENT | 838,629 | $17.18M | 0.0% | $19.24 | — | CL A | 02665T306 |
| BIP | BROOKFIELD INFRAST PARTNERS | 378,579 | $17.14M | 0.0% | $38.39 | — | LP INT UNIT | G16252101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 369,258 | $17.13M | 0.0% | $46.35 | — | SHS | G05384105 |
| FMC | F M C CORP | 369,427 | $17.11M | 0.0% | $32.15 | -2.6% | COM NEW | 302491303 |
| — | WESTERN ASSET HIGH INCM OPP | 3,488,728 | $17.09M | 0.0% | $5.92 | — | COM | 95766K109 |
| PEN | PENUMBRA INC | 286,728 | $17.06M | 0.0% | $41.03 | +31.3% | COM | 70975L107 |
| MLM | MARTIN MARIETTA MATLS INC | 88,772 | $17.04M | 0.0% | $130.16 | +27.8% | COM | 573284106 |
| — | BLACKROCK SCIENCE & TECH TR | 1,031,787 | $17.02M | 0.0% | $17.71 | — | SHS | 09258G104 |
| GME | GAMESTOP CORP NEW | 638,939 | $16.98M | 0.0% | $7.52 | -23.7% | CL A | 36467W109 |
| PII | POLARIS INDS INC | 207,600 | $16.97M | 0.0% | $99.74 | -11.1% | COM | 731068102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,813,875 | $16.96M | 0.0% | $19.93 | — | COM SHS | 38147W103 |
| IGHG | PROSHARES TR | 234,558 | $16.95M | 0.0% | $76.72 | — | INVT INT RT HG | 74347B607 |
| — | GENMARK DIAGNOSTICS INC | 1,945,083 | $16.92M | 0.0% | $7.90 | — | COM | 372309104 |
| — | AMERIGAS PARTNERS L P | 362,274 | $16.92M | 0.0% | $44.04 | — | UNIT L P INT | 030975106 |
| WING | WINGSTOP INC | 620,524 | $16.91M | 0.0% | $25.93 | +0.3% | COM | 974155103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,559 | $16.91M | 0.0% | $92.20 | -6.3% | COM | 92532F100 |
| — | SPDR SERIES TRUST | 666,040 | $16.9M | 0.0% | $22.91 | — | NUVN CALI MUNI | 78464A441 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,072,724 | $16.87M | 0.0% | $7.07 | — | COM SBI | 02083A103 |
| SEE | SEALED AIR CORP NEW | 366,651 | $16.86M | 0.0% | $34.93 | +15.9% | COM | 81211K100 |
| — | MEDIVATION INC | 278,952 | $16.82M | 0.0% | $63.08 | — | COM | 58501N101 |
| SNA | SNAP ON INC | 106,461 | $16.8M | 0.0% | $84.36 | +49.2% | COM | 833034101 |
| — | GROUPON INC | 5,161,872 | $16.78M | 0.0% | $4.08 | — | COM CL A | 399473107 |
| IEX | IDEX CORP | 204,259 | $16.77M | 0.0% | $70.07 | +5.3% | COM | 45167R104 |
| NXDT | NEXPOINT CR STRATEGIES FD | 786,893 | $16.77M | 0.0% | $20.37 | — | COM NEW | 65340G205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 605,169 | $16.75M | 0.0% | $11.45 | +10.3% | CL A | 04316A108 |
| SMG | SCOTTS MIRACLE GRO CO | 239,302 | $16.73M | 0.0% | $43.47 | +16.3% | CL A | 810186106 |
| GT | GOODYEAR TIRE & RUBR CO | 649,895 | $16.68M | 0.0% | $25.22 | +13.7% | COM | 382550101 |
| — | MCDERMOTT INTL INC | 3,373,161 | $16.66M | 0.0% | $5.58 | — | COM | 580037109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 932,873 | $16.66M | 0.0% | $19.14 | — | COM SHS | 670699107 |
| — | DIREXION SHS ETF TR | 2,127,462 | $16.66M | 0.0% | $7.83 | — | DAILY GOLD MINER | 25490K232 |
| — | COLONY CAP INC | 1,082,257 | $16.61M | 0.0% | $20.34 | — | CL A | 19624R106 |
| — | CRANE CO | 292,591 | $16.59M | 0.0% | $56.18 | — | COM | 224399105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 545,611 | $16.58M | 0.0% | $32.96 | -14.5% | COM UNIT PART IN | 65341B106 |
| — | STAPLES INC | 1,917,366 | $16.53M | 0.0% | $11.70 | — | COM | 855030102 |
| — | BLACKROCK MULTI-SECTOR INC T | 998,035 | $16.52M | 0.0% | $17.24 | — | COM | 09258A107 |
| STC | STEWART INFORMATION SVCS COR | 398,794 | $16.51M | 0.0% | $36.92 | -0.3% | COM | 860372101 |
| — | NEW RELIC INC | 561,724 | $16.5M | 0.0% | $32.87 | — | COM | 64829B100 |
| — | POWERSHS DB MULTI SECT COMM | 402,821 | $16.49M | 0.0% | $40.75 | — | DB PREC MTLS | 73936B200 |
| GEO | GEO GROUP INC NEW | 482,365 | $16.49M | 0.0% | $13.17 | +5.7% | COM | 36162J106 |
| — | BARCLAYS BK PLC | 252,777 | $16.44M | 0.0% | $61.97 | — | IPMS INDIA ETN | 06739F291 |
| BSM | BLACK STONE MINERALS L P | 1,056,796 | $16.38M | 0.0% | $16.82 | — | COM UNIT | 09225M101 |
| — | ELLIE MAE INC | 178,399 | $16.35M | 0.0% | $33.54 | — | COM | 28849P100 |
| GEM | GOLDMAN SACHS ETF TR | 616,357 | $16.33M | 0.0% | $26.38 | — | ACTIVEBETA EME | 381430206 |
| — | VCA INC | 241,546 | $16.33M | 0.0% | $56.55 | — | COM | 918194101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 807,454 | $16.28M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | LEGG MASON BW GLB INC OPP FD | 1,255,098 | $16.27M | 0.0% | $16.86 | — | COM | 52469B100 |
| — | EATON VANCE FLTING RATE INC | 1,210,696 | $16.26M | 0.0% | $15.40 | — | COM | 278279104 |
| IPGP | IPG PHOTONICS CORP | 202,910 | $16.23M | 0.0% | $86.02 | +2.2% | COM | 44980X109 |
| RDWR | RADWARE LTD | 1,440,587 | $16.22M | 0.0% | $12.08 | -6.9% | ORD | M81873107 |
| AME | AMETEK INC NEW | 350,300 | $16.2M | 0.0% | $43.48 | +3.7% | COM | 031100100 |
| — | GRAMERCY PPTY TR | 1,756,216 | $16.19M | 0.0% | $7.72 | — | COM | 385002100 |
| — | CREE INC | 662,474 | $16.19M | 0.0% | $44.55 | — | COM | 225447101 |
| CVE | CENOVUS ENERGY INC | 1,169,165 | $16.16M | 0.0% | $14.36 | -15.0% | COM | 15135U109 |
| — | INTRA CELLULAR THERAPIES INC | 415,267 | $16.12M | 0.0% | $27.49 | — | COM | 46116X101 |
| KMT | KENNAMETAL INC | 728,965 | $16.12M | 0.0% | $17.61 | +3.0% | COM | 489170100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 19,341 | $16.09M | 0.0% | $897.14 | — | PFD CONV SER A | G0177J116 |
| — | ARRIS INTL INC | 767,542 | $16.09M | 0.0% | $22.13 | — | SHS | G0551A103 |
| SON | SONOCO PRODS CO | 323,671 | $16.07M | 0.0% | $26.66 | +29.0% | COM | 835495102 |
| TTC | TORO CO | 182,227 | $16.07M | 0.0% | $36.96 | +18.2% | COM | 891092108 |
| HYHG | PROSHARES TR | 251,671 | $16.06M | 0.0% | $72.93 | — | HGH YLD INT RATE | 74348A541 |
| — | SHAW COMMUNICATIONS INC | 836,486 | $16.06M | 0.0% | $21.68 | — | CL B CONV | 82028K200 |
| — | CHINA BIOLOGIC PRODS INC | 150,862 | $16.04M | 0.0% | $88.98 | — | COM | 16938C106 |
| FLS | FLOWSERVE CORP | 354,904 | $16.03M | 0.0% | $42.08 | -8.4% | COM | 34354P105 |
| ARMK | ARAMARK | 479,391 | $16.02M | 0.0% | $20.03 | +6.8% | COM | 03852U106 |
| CF | CF INDS HLDGS INC | 663,951 | $16M | 0.0% | $37.23 | -39.1% | COM | 125269100 |
| DTD | WISDOMTREE TR | 208,345 | $15.99M | 0.0% | $70.71 | — | TOTAL DIVID FD | 97717W109 |
| — | GOVERNMENT PPTYS INCOME TR | 693,306 | $15.99M | 0.0% | $20.83 | — | COM SHS BEN INT | 38376A103 |
| SCJ | ISHARES | 266,277 | $15.98M | 0.0% | $57.50 | — | MSCI JAPN SMCETF | 464286582 |
| IGF | ISHARES TR | 394,952 | $15.98M | 0.0% | $38.73 | — | GLB INFRASTR ETF | 464288372 |
| — | WGL HLDGS INC | 225,590 | $15.97M | 0.0% | $54.88 | — | COM | 92924F106 |
| EIDO | ISHARES TR | 652,232 | $15.95M | 0.0% | $24.11 | — | MSCI INDONIA ETF | 46429B309 |
| — | TENNECO INC | 341,990 | $15.94M | 0.0% | $48.19 | — | COM | 880349105 |
| CALM | CAL MAINE FOODS INC | 358,816 | $15.9M | 0.0% | $34.83 | +2.8% | COM NEW | 128030202 |
| ITT | ITT INC | 497,083 | $15.9M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| OLED | UNIVERSAL DISPLAY CORP | 234,289 | $15.88M | 0.0% | $33.36 | +74.5% | COM | 91347P105 |
| — | COTT CORP QUE | 1,137,455 | $15.88M | 0.0% | $13.78 | — | COM | 22163N106 |
| — | INPHI CORP | 494,858 | $15.85M | 0.0% | $26.74 | — | COM | 45772F107 |
| — | JUMEI INTL HLDG LTD | 3,826,172 | $15.8M | 0.0% | $5.99 | — | SPONSORED ADR | 48138L107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,153,687 | $15.79M | 0.0% | $16.39 | — | COM | 46131B100 |
| — | RESTORATION HARDWARE HLDGS I | 550,145 | $15.78M | 0.0% | $80.85 | — | COM | 761283100 |
| — | CONNS INC | 2,092,999 | $15.74M | 0.0% | $35.99 | — | COM | 208242107 |
| MS | MORGAN STANLEY | 605,494 | $15.73M | 0.0% | $21.74 | -8.5% | COM NEW | 617446448 |
| — | POWERSHARES ETF TRUST | 1,113,985 | $15.68M | 0.0% | $17.08 | — | INTL DIV ACHV | 73935X716 |
| AKR | ACADIA RLTY TR | 440,496 | $15.65M | 0.0% | $24.87 | — | COM SH BEN INT | 004239109 |
| EDV | VANGUARD WORLD FD | 113,235 | $15.64M | 0.0% | $117.98 | — | EXTENDED DUR | 921910709 |
| EWA | ISHARES | 802,563 | $15.61M | 0.0% | $21.91 | — | MSCI AUST ETF | 464286103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 239,304 | $15.6M | 0.0% | $46.51 | +12.9% | COM | 11133T103 |
| XPH | SPDR SERIES TRUST | 373,265 | $15.6M | 0.0% | $67.13 | — | S&P PHARMAC | 78464A722 |
| — | HOLLY ENERGY PARTNERS L P | 449,607 | $15.58M | 0.0% | $32.15 | — | COM UT LTD PTN | 435763107 |
| — | TREEHOUSE FOODS INC | 151,469 | $15.55M | 0.0% | $99.08 | — | COM | 89469A104 |
| LGND | LIGAND PHARMACEUTICALS INC | 130,313 | $15.54M | 0.0% | $59.94 | +23.8% | COM NEW | 53220K504 |
| ETSY | ETSY INC | 1,618,806 | $15.52M | 0.0% | $19.22 | -53.6% | COM | 29786A106 |
| — | STARZ | 518,789 | $15.52M | 0.0% | $31.59 | — | COM SER A | 85571Q102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,252,733 | $15.52M | 0.0% | $6.52 | -42.2% | SHS CLASS -A - | G0457F107 |
| IOO | ISHARES TR | 216,212 | $15.5M | 0.0% | $70.20 | — | GLOBAL 100 ETF | 464287572 |
| — | CALPINE CORP | 1,050,629 | $15.5M | 0.0% | $20.69 | — | COM NEW | 131347304 |
| SPYG | SPDR SERIES TRUST | 153,491 | $15.49M | 0.0% | $85.60 | — | S&P 500 GROWTH | 78464A409 |
| PWR | QUANTA SVCS INC | 669,587 | $15.48M | 0.0% | $26.69 | -15.0% | COM | 74762E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 147,557 | $15.45M | 0.0% | $99.03 | — | 500 GRTH IDX F | 921932505 |
| RRX | REGAL BELOIT CORP | 279,833 | $15.41M | 0.0% | $64.38 | -6.6% | COM | 758750103 |
| WPP | WPP PLC NEW | 147,315 | $15.4M | 0.0% | $104.95 | — | ADR | 92937A102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,700,964 | $15.36M | 0.0% | $9.22 | — | COM | 252784301 |
| SNX | SYNNEX CORP | 161,990 | $15.36M | 0.0% | $37.55 | +4.6% | COM | 87162W100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,238,828 | $15.35M | 0.0% | $10.14 | +2.1% | COM | 928298108 |
| MSI | MOTOROLA SOLUTIONS INC | 232,636 | $15.35M | 0.0% | $50.38 | +21.6% | COM NEW | 620076307 |
| — | CALAMOS CONV OPP AND INC FD | 1,554,190 | $15.28M | 0.0% | $12.24 | — | SH BEN INT | 128117108 |
| — | MASONITE INTL CORP NEW | 230,313 | $15.23M | 0.0% | $57.93 | — | COM | 575385109 |
| MKL | MARKEL CORP | 15,984 | $15.23M | 0.0% | $809.21 | +15.1% | COM | 570535104 |
| BALL | BALL CORP | 210,575 | $15.22M | 0.0% | $29.87 | +9.4% | COM | 058498106 |
| — | OUTFRONT MEDIA INC | 629,552 | $15.22M | 0.0% | $25.71 | — | COM | 69007J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200,345 | $15.2M | 0.0% | $68.08 | +3.1% | COM | 955306105 |
| — | CAESARS ENTMT CORP | 1,973,220 | $15.17M | 0.0% | $6.49 | — | COM | 127686103 |
| — | PBF LOGISTICS LP | 658,048 | $15.15M | 0.0% | $23.38 | — | UNIT LTD PTNR | 69318Q104 |
| — | CASH AMER INTL INC | 355,059 | $15.13M | 0.0% | $38.52 | — | COM | 14754D100 |
| EWK | ISHARES | 850,988 | $15.07M | 0.0% | $15.76 | — | BELGIUM CAPD ETF | 464286301 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,110,656 | $15.05M | 0.0% | $12.62 | — | COM | 38148G107 |
| MASI | MASIMO CORP | 286,220 | $15.03M | 0.0% | $29.76 | +58.3% | COM | 574795100 |
| USNA | USANA HEALTH SCIENCES INC | 134,539 | $14.99M | 0.0% | $56.29 | +7.1% | COM | 90328M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 694,996 | $14.97M | 0.0% | $20.87 | — | GUGG BULSH 2022 | 18383M258 |
| — | DREAMWORKS ANIMATION SKG INC | 365,568 | $14.94M | 0.0% | $30.83 | — | CL A | 26153C103 |
| IMO | IMPERIAL OIL LTD | 473,196 | $14.94M | 0.0% | $27.62 | -8.8% | COM NEW | 453038408 |
| ZION | ZIONS BANCORPORATION | 593,919 | $14.93M | 0.0% | $27.29 | -2.8% | COM | 989701107 |
| CHE | CHEMED CORP NEW | 109,459 | $14.92M | 0.0% | $94.68 | +35.1% | COM | 16359R103 |
| SLQD | ISHARES TR | 292,446 | $14.9M | 0.0% | $50.52 | — | 0-5YR INVT GR CP | 46434V100 |
| — | XENOPORT INC | 2,110,415 | $14.86M | 0.0% | $6.96 | — | COM | 98411C100 |
| — | BLACKROCK CR ALLCTN INC TR | 1,138,839 | $14.83M | 0.0% | $13.03 | — | COM | 092508100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 972,692 | $14.82M | 0.0% | $14.33 | — | COM | 09253X102 |
| — | LAM RESEARCH CORP | 175,751 | $14.77M | 0.0% | $75.67 | — | COM | 512807108 |
| — | APOLLO INVT CORP | 2,659,666 | $14.73M | 0.0% | $7.26 | — | COM | 03761U106 |
| KALU | KAISER ALUMINUM CORP | 162,561 | $14.7M | 0.0% | $57.41 | +11.2% | COM PAR $0.01 | 483007704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504,568 | $14.68M | 0.0% | $29.70 | -4.7% | COM | 49338L103 |
| KFY | KORN FERRY INTL | 708,795 | $14.67M | 0.0% | $24.87 | -4.3% | COM NEW | 500643200 |
| — | JACOBS ENGR GROUP INC DEL | 293,056 | $14.6M | 0.0% | $45.32 | — | COM | 469814107 |
| — | VISTA OUTDOOR INC | 305,639 | $14.59M | 0.0% | $45.02 | — | COM | 928377100 |
| MWA | MUELLER WTR PRODS INC | 1,274,452 | $14.55M | 0.0% | $6.89 | +32.5% | COM SER A | 624758108 |
| CABO | CABLE ONE INC | 28,442 | $14.54M | 0.0% | $391.54 | +9.1% | COM | 12685J105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 304,714 | $14.54M | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| — | CORENERGY INFRASTRUCTURE TR | 502,278 | $14.49M | 0.0% | $17.02 | — | COM NEW | 21870U502 |
| — | WYNDHAM WORLDWIDE CORP | 203,351 | $14.48M | 0.0% | $76.82 | — | COM | 98310W108 |
| — | BLACKROCK ENERGY & RES TR | 1,018,700 | $14.47M | 0.0% | $21.18 | — | COM | 09250U101 |
| — | ADVISORSHARES TR | 426,797 | $14.45M | 0.0% | $41.86 | — | PERITUS HG YLD | 00768Y503 |
| — | TCF FINL CORP | 1,139,905 | $14.42M | 0.0% | $13.46 | — | COM | 872275102 |
| PBF | PBF ENERGY INC | 606,369 | $14.42M | 0.0% | $28.90 | -0.5% | CL A | 69318G106 |
| — | POWERSHARES ETF TRUST | 246,479 | $14.4M | 0.0% | $54.89 | — | CON STAPLE SEC | 73935X393 |
| — | NOBLE CORP PLC | 1,744,506 | $14.37M | 0.0% | $12.62 | — | SHS USD | G65431101 |
| — | TURQUOISE HILL RES LTD | 4,251,062 | $14.37M | 0.0% | $2.99 | — | COM | 900435108 |
| VAW | VANGUARD WORLD FDS | 140,150 | $14.36M | 0.0% | $99.24 | — | MATERIALS ETF | 92204A801 |
| — | HABIT RESTAURANTS INC | 876,132 | $14.35M | 0.0% | $29.64 | — | COM CL A | 40449J103 |
| — | AVENUE INCOME CR STRATEGIES | 1,197,374 | $14.35M | 0.0% | $16.85 | — | COM | 05358E106 |
| — | POWERSHARES GLOBAL ETF FD | 692,262 | $14.34M | 0.0% | $20.57 | — | S&P 500 BUYWRT | 73936G308 |
| — | CONSOL ENERGY INC | 891,459 | $14.34M | 0.0% | $26.76 | — | COM | 20854P109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,060,438 | $14.33M | 0.0% | $13.78 | — | COM UNIT RP IN | 292480100 |
| MPT | MEDICAL PPTYS TRUST INC | 940,664 | $14.31M | 0.0% | $12.94 | — | COM | 58463J304 |
| SGU | STAR GAS PARTNERS L P | 1,610,190 | $14.3M | 0.0% | $7.14 | +20.3% | UNIT LTD PARTNR | 85512C105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 743,198 | $14.27M | 0.0% | $23.13 | — | EMERG MKT ALPH | 33737J182 |
| — | LIBERTY MEDIA CORP DELAWARE | 461,547 | $14.25M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | OFFICE DEPOT INC | 4,295,675 | $14.22M | 0.0% | $7.75 | — | COM | 676220106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 838,026 | $14.2M | 0.0% | $14.60 | — | COM | 67066Y105 |
| ALV | AUTOLIV INC | 132,119 | $14.2M | 0.0% | $65.90 | +3.7% | COM | 052800109 |
| — | VALIDUS HOLDINGS LTD | 292,097 | $14.19M | 0.0% | $45.17 | — | COM SHS | G9319H102 |
| — | BARCLAYS BANK PLC | 548,033 | $14.17M | 0.0% | $26.47 | — | ADR PFD SR 5 | 06739H362 |
| — | CALAMOS CONV & HIGH INCOME F | 1,332,702 | $14.14M | 0.0% | $12.64 | — | COM SHS | 12811P108 |
| EPS | WISDOMTREE TR | 202,834 | $14.13M | 0.0% | $67.43 | — | EARNING 500 FD | 97717W588 |
| — | LA QUINTA HLDGS INC | 1,237,220 | $14.11M | 0.0% | $13.58 | — | COM | 50420D108 |
| — | RACKSPACE HOSTING INC | 676,002 | $14.1M | 0.0% | $40.08 | — | COM | 750086100 |
| CGNX | COGNEX CORP | 327,043 | $14.1M | 0.0% | $18.65 | +0.1% | COM | 192422103 |
| TECK | TECK RESOURCES LTD | 1,070,208 | $14.09M | 0.0% | $12.46 | -17.1% | CL B | 878742204 |
| — | WESTERN ASSET HGH YLD DFNDFD | 936,751 | $14.07M | 0.0% | $15.95 | — | COM | 95768B107 |
| IMCB | ISHARES TR | 94,090 | $14.05M | 0.0% | $136.29 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK MUNIYIELD QUALITY | 833,641 | $14.04M | 0.0% | $15.24 | — | COM | 09254F100 |
| SANM | SANMINA CORPORATION | 523,318 | $14.03M | 0.0% | $23.35 | +7.2% | COM | 801056102 |
| VLUE | ISHARES TR | 227,274 | $14.01M | 0.0% | $61.63 | — | USA VALUE FACTOR | 46432F388 |
| — | TWITTER INC | 15,309,000 | $13.99M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| EDIV | SPDR INDEX SHS FDS | 517,930 | $13.95M | 0.0% | $37.20 | — | S&P EM MKT DIV | 78463X533 |
| MOO | VANECK VECTORS ETF TR | 289,128 | $13.88M | 0.0% | $48.01 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TESLA MTRS INC | 16,773,000 | $13.88M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TALEN ENERGY CORP | 1,023,855 | $13.87M | 0.0% | $13.52 | — | COM | 87422J105 |
| — | RITCHIE BROS AUCTIONEERS | 410,609 | $13.87M | 0.0% | $28.47 | — | COM | 767744105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 584,817 | $13.86M | 0.0% | $23.45 | — | GUG BUL 2019 HY | 18383M373 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 845,772 | $13.77M | 0.0% | $14.13 | — | COM | 09254L107 |
| — | DOMTAR CORP | 391,866 | $13.72M | 0.0% | $41.33 | — | COM NEW | 257559203 |
| PFXF | VANECK VECTORS ETF TR | 656,510 | $13.72M | 0.0% | $20.90 | — | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES ETF TRUST II | 388,092 | $13.7M | 0.0% | $37.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| AGO | ASSURED GUARANTY LTD | 539,957 | $13.7M | 0.0% | $20.73 | +5.5% | COM | G0585R106 |
| — | BOULDER GROWTH & INCOME FD I | 1,682,888 | $13.68M | 0.0% | $8.01 | — | COM | 101507101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,946,972 | $13.67M | 0.0% | $7.87 | — | COM | 12811L107 |
| ROK | ROCKWELL AUTOMATION INC | 118,682 | $13.63M | 0.0% | $87.63 | +8.9% | COM | 773903109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 135,766 | $13.62M | 0.0% | $91.42 | — | MIDCP 400 IDX | 921932885 |
| — | STEELCASE INC | 1,001,942 | $13.6M | 0.0% | $15.66 | — | CL A | 858155203 |
| — | GCP APPLIED TECHNOLOGIES INC | 521,693 | $13.59M | 0.0% | $19.94 | — | COM | 36164Y101 |
| IEUR | ISHARES TR | 344,022 | $13.59M | 0.0% | $42.83 | — | CORE MSCI EURO | 46434V738 |
| — | CVENT INC | 380,034 | $13.58M | 0.0% | $33.68 | — | COM | 23247G109 |
| BHP | BHP BILLITON LTD | 475,371 | $13.58M | 0.0% | $56.37 | — | SPONSORED ADR | 088606108 |
| CMA | COMERICA INC | 328,987 | $13.53M | 0.0% | $29.34 | -0.9% | COM | 200340107 |
| — | CHICOS FAS INC | 1,260,978 | $13.5M | 0.0% | $12.50 | — | COM | 168615102 |
| — | PINNACLE FOODS INC DEL | 291,261 | $13.48M | 0.0% | $38.88 | — | COM | 72348P104 |
| — | SVB FINL GROUP | 141,673 | $13.48M | 0.0% | $112.51 | — | COM | 78486Q101 |
| — | PENGROWTH ENERGY CORP | 7,295,567 | $13.42M | 0.0% | $2.16 | — | COM | 70706P104 |
| VMI | VALMONT INDS INC | 99,041 | $13.4M | 0.0% | $114.30 | +15.7% | COM | 920253101 |
| — | DIREXION SHS ETF TR | 183,907 | $13.39M | 0.0% | $68.90 | — | ALL CP INSIDER | 25459Y769 |
| — | BLACKSTONE GSO FLTING RTE FU | 842,493 | $13.39M | 0.0% | $17.34 | — | COM | 09256U105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 488,161 | $13.38M | 0.0% | $27.26 | — | INDLS PROD DUR | 33734X150 |
| NGD | NEW GOLD INC CDA | 3,053,613 | $13.38M | 0.0% | $4.45 | -5.1% | COM | 644535106 |
| — | ALLIANZGI EQUITY & CONV INCO | 726,510 | $13.36M | 0.0% | $18.20 | — | COM | 018829101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 852,529 | $13.35M | 0.0% | $13.95 | — | COM | 09254E103 |
| EVTC | EVERTEC INC | 858,524 | $13.34M | 0.0% | $16.81 | -20.3% | COM | 30040P103 |
| FDS | FACTSET RESH SYS INC | 82,478 | $13.31M | 0.0% | $134.06 | +4.4% | COM | 303075105 |
| SEIC | SEI INVESTMENTS CO | 276,712 | $13.31M | 0.0% | $37.29 | +14.2% | COM | 784117103 |
| SCHZ | SCHWAB STRATEGIC TR | 247,449 | $13.29M | 0.0% | $53.03 | — | US AGGREGATE B | 808524839 |
| RRC | RANGE RES CORP | 308,078 | $13.29M | 0.0% | $63.52 | -35.5% | COM | 75281A109 |
| — | POWERSHS DB MULTI SECT COMM | 1,056,189 | $13.28M | 0.0% | $13.71 | — | DB ENERGY FUND | 73936B101 |
| STIP | ISHARES TR | 130,742 | $13.27M | 0.0% | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NATIONAL GEN HLDGS CORP | 619,481 | $13.27M | 0.0% | $18.93 | — | COM | 636220303 |
| — | TEEKAY CORPORATION | 1,860,088 | $13.26M | 0.0% | $10.76 | — | COM | Y8564W103 |
| — | YY INC | 391,372 | $13.26M | 0.0% | $58.48 | — | ADS REPCOM CLA | 98426T106 |
| — | QLOGIC CORP | 899,201 | $13.25M | 0.0% | $14.05 | — | COM | 747277101 |
| EBND | SPDR SERIES TRUST | 475,267 | $13.24M | 0.0% | $27.88 | — | BRCLY EM LOCL | 78464A391 |
| NFG | NATIONAL FUEL GAS CO N J | 232,430 | $13.22M | 0.0% | $60.00 | -10.1% | COM | 636180101 |
| DIN | DINEEQUITY INC | 155,951 | $13.22M | 0.0% | $54.44 | +3.4% | COM | 254423106 |
| — | CANTEL MEDICAL CORP | 192,282 | $13.21M | 0.0% | $67.52 | — | COM | 138098108 |
| — | ENVIVA PARTNERS LP | 577,301 | $13.14M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | BLACKROCK CORE BD TR | 940,219 | $13.13M | 0.0% | $13.14 | — | SHS BEN INT | 09249E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 243,852 | $13.13M | 0.0% | $52.83 | — | MORTG-BACK SEC | 92206C771 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 345,789 | $13.11M | 0.0% | $35.07 | +5.0% | COM | 874054109 |
| — | FIRST TR ENERGY INFRASTRCTR | 751,127 | $13.11M | 0.0% | $19.78 | — | COM | 33738C103 |
| — | VECTREN CORP | 248,338 | $13.08M | 0.0% | $45.71 | — | COM | 92240G101 |
| — | SOHU COM INC | 345,266 | $13.07M | 0.0% | $59.03 | — | COM | 83408W103 |
| OGE | OGE ENERGY CORP | 399,100 | $13.07M | 0.0% | $31.62 | -5.3% | COM | 670837103 |
| CMBT | EURONAV NV ANTWERPEN | 1,423,051 | $13.05M | 0.0% | $5.28 | -19.1% | SHS | B38564108 |
| XSD | SPDR SERIES TRUST | 292,850 | $13M | 0.0% | $57.47 | — | S&P SEMICNDCTR | 78464A862 |
| NOK | NOKIA CORP | 2,284,377 | $13M | 0.0% | $6.27 | — | SPONSORED ADR | 654902204 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 993,025 | $12.99M | 0.0% | $23.85 | — | COM | 18469P100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 514,721 | $12.98M | 0.0% | $25.75 | — | SP ADR PREF T | 780097713 |
| — | SANDERSON FARMS INC | 149,523 | $12.96M | 0.0% | $83.99 | — | COM | 800013104 |
| — | MORGAN STANLEY | 225,000 | $12.94M | 0.0% | $53.24 | — | SHRT EUR ETN20 | 617480280 |
| — | AMERICAN CAP MTG INVT CORP | 819,238 | $12.94M | 0.0% | $15.73 | — | COM | 02504A104 |
| — | FIRSTSERVICE CORP NEW | 281,572 | $12.9M | 0.0% | $42.07 | — | SUB VTG SH | 33767E103 |
| — | ROVI CORP | 823,369 | $12.88M | 0.0% | $18.90 | — | COM | 779376102 |
| — | TUMI HLDGS INC | 481,316 | $12.87M | 0.0% | $24.98 | — | COM | 89969Q104 |
| CNO | CNO FINL GROUP INC | 736,473 | $12.86M | 0.0% | $14.53 | +4.8% | COM | 12621E103 |
| — | VERINT SYS INC | 387,720 | $12.85M | 0.0% | $38.95 | — | COM | 92343X100 |
| MUNI | PIMCO ETF TR | 233,044 | $12.84M | 0.0% | $52.35 | — | INTER MUN BD ACT | 72201R866 |
| — | DREW INDS INC | 151,289 | $12.84M | 0.0% | $65.76 | — | COM NEW | 26168L205 |
| — | VWR CORP | 443,796 | $12.83M | 0.0% | $28.42 | — | COM | 91843L103 |
| — | STONEMOR PARTNERS L P | 511,973 | $12.82M | 0.0% | $26.11 | — | COM UNITS | 86183Q100 |
| MAIN | MAIN STREET CAPITAL CORP | 389,460 | $12.79M | 0.0% | $30.25 | +5.3% | COM | 56035L104 |
| ACGL | ARCH CAP GROUP LTD | 177,395 | $12.77M | 0.0% | $20.42 | +10.0% | ORD | G0450A105 |
| RLJ | RLJ LODGING TR | 595,413 | $12.77M | 0.0% | $21.71 | — | COM | 74965L101 |
| CPRT | COPART INC | 260,389 | $12.76M | 0.0% | $5.08 | +10.5% | COM | 217204106 |
| — | TIM PARTICIPACOES S A | 1,205,890 | $12.72M | 0.0% | $10.81 | — | SPONSORED ADR | 88706P205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,770,693 | $12.68M | 0.0% | $7.03 | — | SPONSORED ADR | 71654V408 |
| — | WEINGARTEN RLTY INVS | 310,545 | $12.68M | 0.0% | $37.69 | — | SH BEN INT | 948741103 |
| CRUS | CIRRUS LOGIC INC | 326,183 | $12.65M | 0.0% | $25.97 | +38.1% | COM | 172755100 |
| — | STARWOOD PPTY TR INC | 12,077,000 | $12.65M | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | FIRST TR ENHANCED EQTY INC F | 962,829 | $12.63M | 0.0% | $12.75 | — | COM | 337318109 |
| LSTR | LANDSTAR SYS INC | 183,935 | $12.63M | 0.0% | $64.31 | — | COM | 515098101 |
| — | BRF SA | 905,556 | $12.62M | 0.0% | $16.36 | — | SPONSORED ADR | 10552T107 |
| — | BLACKROCK FLOAT RATE OME STR | 958,393 | $12.6M | 0.0% | $15.26 | — | COM | 09255X100 |
| — | GW PHARMACEUTICALS PLC | 137,556 | $12.6M | 0.0% | $82.63 | — | ADS | 36197T103 |
| — | ACTUANT CORP | 556,984 | $12.59M | 0.0% | $22.69 | — | CL A NEW | 00508X203 |
| — | DISCOVERY COMMUNICATNS NEW | 498,811 | $12.59M | 0.0% | $39.89 | — | COM SER A | 25470F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 237,930 | $12.58M | 0.0% | $44.14 | — | COM | 024835100 |
| — | EATON VANCE TAX MNGED BUY WR | 771,389 | $12.57M | 0.0% | $14.91 | — | COM | 27828X100 |
| — | TEKLA WORLD HEALTHCARE FD | 890,852 | $12.56M | 0.0% | $15.46 | — | BEN INT SHS | 87911L108 |
| — | KNOLL INC | 517,238 | $12.56M | 0.0% | $21.80 | — | COM NEW | 498904200 |
| — | ALLEGHANY CORP DEL | 22,832 | $12.55M | 0.0% | $456.68 | — | COM | 017175100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 535,910 | $12.49M | 0.0% | $24.55 | — | UNIT LTD PARTN | 01881G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 566,526 | $12.49M | 0.0% | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| — | GUESS INC | 827,021 | $12.45M | 0.0% | $18.73 | — | COM | 401617105 |
| CASY | CASEYS GEN STORES INC | 94,497 | $12.43M | 0.0% | $103.72 | +4.3% | COM | 147528103 |
| AL | AIR LEASE CORP | 461,759 | $12.37M | 0.0% | $29.29 | -12.7% | CL A | 00912X302 |
| FTLS | FIRST TR EXCH TRADED FD III | 387,663 | $12.34M | 0.0% | $32.00 | — | LNG/SHT EQUITY | 33739P103 |
| ILCG | ISHARES TR | 105,334 | $12.33M | 0.0% | $103.08 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUVEEN BUILD AMER BD FD | 539,659 | $12.31M | 0.0% | $20.11 | — | COM | 67074C103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,059,936 | $12.3M | 0.0% | $7.22 | — | WF GLOBAL OPPTY | 94987C103 |
| RGLD | ROYAL GOLD INC | 170,625 | $12.29M | 0.0% | $59.24 | +0.4% | COM | 780287108 |
| — | AKAMAI TECHNOLOGIES INC | 12,438,000 | $12.27M | 0.0% | $1.07 | — | DBCV 2/1 | 00971TAG6 |
| WNC | WABASH NATL CORP | 964,732 | $12.25M | 0.0% | $11.22 | -0.4% | COM | 929566107 |
| — | DISCOVERY COMMUNICATNS NEW | 512,737 | $12.23M | 0.0% | $37.51 | — | COM SER C | 25470F302 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,249,970 | $12.21M | 0.0% | $10.75 | — | COM | 27829G106 |
| NWSA | NEWS CORP NEW | 1,075,976 | $12.21M | 0.0% | $11.92 | -9.7% | CL A | 65249B109 |
| — | POLYONE CORP | 345,239 | $12.17M | 0.0% | $33.59 | — | COM | 73179P106 |
| — | SYNOVUS FINL CORP | 417,820 | $12.11M | 0.0% | $28.99 | — | COM NEW | 87161C501 |
| IXN | ISHARES TR | 124,282 | $12.1M | 0.0% | $78.91 | — | GLOBAL TECH ETF | 464287291 |
| — | GANNETT CO INC | 875,433 | $12.09M | 0.0% | $14.55 | — | COM | 36473H104 |
| — | INTEL CORP | 9,331,000 | $12.06M | 0.0% | $1.14 | — | SDCV 12/1 | 458140AD2 |
| BDC | BELDEN INC | 199,769 | $12.06M | 0.0% | $58.22 | +4.2% | COM | 077454106 |
| ODFL | OLD DOMINION FGHT LINES INC | 199,923 | $12.06M | 0.0% | $19.78 | +3.9% | COM | 679580100 |
| — | JA SOLAR HOLDINGS CO LTD | 1,758,769 | $12.05M | 0.0% | $8.90 | — | SPON ADR REP5ORD | 466090206 |
| — | UBIQUITI NETWORKS INC | 311,297 | $12.04M | 0.0% | $31.98 | — | COM | 90347A100 |
| PAAS | PAN AMERICAN SILVER CORP | 731,182 | $12.03M | 0.0% | $13.13 | +9.0% | COM | 697900108 |
| — | MERITOR INC | 1,669,045 | $12.02M | 0.0% | $9.93 | — | COM | 59001K100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 356,266 | $12.02M | 0.0% | $53.17 | -7.6% | COM | 695127100 |
| ING | ING GROEP N V | 1,162,900 | $12.01M | 0.0% | $10.51 | — | SPONSORED ADR | 456837103 |
| ISCB | ISHARES TR | 88,853 | $11.98M | 0.0% | $118.75 | — | MRGSTR SM CP ETF | 464288505 |
| FCG | FIRST TR EXCHANGE TRADED FD | 490,749 | $11.96M | 0.0% | $24.36 | — | ISE REVERE NAT | 33733E807 |
| IWC | ISHARES TR | 168,935 | $11.95M | 0.0% | $71.20 | — | MICRO-CAP ETF | 464288869 |
| ARLP | ALLIANCE RES PARTNER L P | 757,850 | $11.94M | 0.0% | $26.32 | — | UT LTD PART | 01877R108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,100,000 | $11.92M | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| BCS | BARCLAYS PLC | 1,565,595 | $11.9M | 0.0% | $11.89 | — | ADR | 06738E204 |
| — | FINANCIAL ENGINES INC | 458,740 | $11.87M | 0.0% | $48.23 | — | COM | 317485100 |
| — | POWERSHARES ETF TR II | 478,915 | $11.86M | 0.0% | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 587,904 | $11.85M | 0.0% | $24.15 | -14.7% | CLASS A | G4095J109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 95,245 | $11.84M | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | BROOKLINE BANCORP INC DEL | 1,072,374 | $11.83M | 0.0% | $9.47 | — | COM | 11373M107 |
| ELD | WISDOMTREE TR | 316,176 | $11.83M | 0.0% | $47.25 | — | EM LCL DEBT FD | 97717X867 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,446,538 | $11.82M | 0.0% | $7.91 | — | SPON ADR ORD | 87927Y102 |
| CAL | CALERES INC | 487,983 | $11.81M | 0.0% | $22.71 | -5.7% | COM | 129500104 |
| — | HARMAN INTL INDS INC | 164,447 | $11.81M | 0.0% | $87.75 | — | COM | 413086109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 239,450 | $11.8M | 0.0% | $29.81 | -0.6% | COM | 754730109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 212,698 | $11.78M | 0.0% | $43.70 | +26.0% | COM | 74112D101 |
| JBHT | HUNT J B TRANS SVCS INC | 145,589 | $11.78M | 0.0% | $71.42 | +5.7% | COM | 445658107 |
| DAR | DARLING INGREDIENTS INC | 789,992 | $11.77M | 0.0% | $14.51 | -0.3% | COM | 237266101 |
| — | AMSURG CORP | 151,767 | $11.77M | 0.0% | $72.09 | — | COM | 03232P405 |
| IONS | IONIS PHARMACEUTICALS INC | 504,861 | $11.76M | 0.0% | $37.02 | -12.9% | COM | 462222100 |
| CRL | CHARLES RIV LABS INTL INC | 142,439 | $11.74M | 0.0% | $63.28 | +30.2% | COM | 159864107 |
| — | CHEMTURA CORP | 444,878 | $11.74M | 0.0% | $27.27 | — | COM NEW | 163893209 |
| — | TC PIPELINES LP | 204,940 | $11.73M | 0.0% | $52.04 | — | UT COM LTD PRT | 87233Q108 |
| IXP | ISHARES TR | 185,225 | $11.7M | 0.0% | $60.47 | — | GLOB TELECOM ETF | 464287275 |
| — | EXTENDED STAY AMER INC | 780,523 | $11.67M | 0.0% | $16.71 | — | UNIT 99/99/9999B | 30224P200 |
| — | COOPER TIRE & RUBR CO | 389,538 | $11.62M | 0.0% | $39.09 | — | COM | 216831107 |
| — | HORIZON PHARMA PLC | 704,914 | $11.61M | 0.0% | $17.79 | — | SHS | G4617B105 |
| — | SALESFORCE COM INC | 8,973,000 | $11.59M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SMB | VANECK VECTORS ETF TR | 651,998 | $11.56M | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| — | POWERSHARES ETF TRUST II | 735,867 | $11.55M | 0.0% | $18.21 | — | DWA EMKT MOM PTF | 73936Q207 |
| AGZ | ISHARES TR | 99,628 | $11.54M | 0.0% | $111.83 | — | AGENCY BOND ETF | 464288166 |
| — | JAMBA INC | 1,119,896 | $11.52M | 0.0% | $13.96 | — | COM NEW | 47023A309 |
| — | POWERSHARES ETF TRUST II | 552,922 | $11.52M | 0.0% | $24.70 | — | KBW HG YLD FIN | 73936Q793 |
| — | E TRADE FINANCIAL CORP | 489,962 | $11.51M | 0.0% | $24.43 | — | COM NEW | 269246401 |
| — | CTRIP COM INTL LTD | 9,388,000 | $11.48M | 0.0% | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| BRC | BRADY CORP | 375,492 | $11.47M | 0.0% | $20.85 | +16.1% | CL A | 104674106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 793,772 | $11.47M | 0.0% | $16.88 | — | COM SHS BN INT | 09257D102 |
| — | CURRENCYSHARES EURO TR | 105,917 | $11.46M | 0.0% | $126.28 | — | EURO SHS | 23130C108 |
| — | MELLANOX TECHNOLOGIES LTD | 238,166 | $11.42M | 0.0% | $45.13 | — | SHS | M51363113 |
| — | DENBURY RES INC | 3,179,505 | $11.42M | 0.0% | $3.74 | — | COM NEW | 247916208 |
| USDU | WISDOMTREE TR | 434,342 | $11.41M | 0.0% | $27.39 | — | BLMBG US BULL | 97717W471 |
| GPRO | GOPRO INC | 1,054,864 | $11.4M | 0.0% | $47.14 | -76.5% | CL A | 38268T103 |
| — | MICROCHIP TECHNOLOGY INC | 10,300,000 | $11.39M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GBDC | GOLUB CAP BDC INC | 629,770 | $11.38M | 0.0% | $6.42 | +10.7% | COM | 38173M102 |
| ILF | ISHARES TR | 432,734 | $11.38M | 0.0% | $33.79 | — | LATN AMER 40 ETF | 464287390 |
| MTB | M & T BK CORP | 96,030 | $11.35M | 0.0% | $84.04 | +4.9% | COM | 55261F104 |
| DB | DEUTSCHE BANK AG | 826,085 | $11.34M | 0.0% | $21.59 | -40.0% | NAMEN AKT | D18190898 |
| — | ANGIES LIST INC | 1,741,614 | $11.34M | 0.0% | $14.79 | — | COM | 034754101 |
| — | INDIA FD INC | 466,433 | $11.34M | 0.0% | $24.98 | — | COM | 454089103 |
| — | VECTOR GROUP LTD | 505,259 | $11.33M | 0.0% | $20.87 | — | COM | 92240M108 |
| — | WILSHIRE BANCORP INC | 1,087,055 | $11.33M | 0.0% | $11.01 | — | COM | 97186T108 |
| — | UBS AG JERSEY BRH | 400,638 | $11.33M | 0.0% | $27.93 | — | ALERIAN INFRST | 902641646 |
| LECO | LINCOLN ELEC HLDGS INC | 191,664 | $11.32M | 0.0% | $60.91 | -1.1% | COM | 533900106 |
| — | FIDELITY NATIONAL FINANCIAL | 986,820 | $11.32M | 0.0% | $10.98 | — | FNFV GROUP COM | 31620R402 |
| — | ACORDA THERAPEUTICS INC | 443,680 | $11.32M | 0.0% | $27.04 | — | COM | 00484M106 |
| GIL | GILDAN ACTIVEWEAR INC | 385,362 | $11.3M | 0.0% | $25.72 | -0.2% | COM | 375916103 |
| SNPS | SYNOPSYS INC | 208,930 | $11.3M | 0.0% | $43.70 | +14.7% | COM | 871607107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 752,446 | $11.29M | 0.0% | $12.87 | — | COM | 670657105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,066,721 | $11.28M | 0.0% | $3.84 | +35.3% | COM | 218352102 |
| — | FQF TR | 406,738 | $11.27M | 0.0% | $27.71 | — | OSHARS FTSE US | 351680855 |
| CDNS | CADENCE DESIGN SYSTEM INC | 463,604 | $11.27M | 0.0% | $21.27 | +12.6% | COM | 127387108 |
| CVLT | COMMVAULT SYSTEMS INC | 260,642 | $11.26M | 0.0% | $38.21 | +15.4% | COM | 204166102 |
| WCC | WESCO INTL INC | 218,140 | $11.23M | 0.0% | $56.70 | -3.5% | COM | 95082P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,547,483 | $11.22M | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| — | POWERSHARES ETF TR II | 324,060 | $11.2M | 0.0% | $39.89 | — | DEV MKTS EX-US | 73936T789 |
| PNNT | PENNANTPARK INVT CORP | 1,638,689 | $11.19M | 0.0% | $2.29 | -11.9% | COM | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 902,695 | $11.19M | 0.0% | $4.29 | +3.8% | COM | 70806A106 |
| — | FOREST CITY RLTY TR INC | 500,798 | $11.17M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 95,099 | $11.17M | 0.0% | $105.30 | +9.0% | COM | G7496G103 |
| — | BRIDGE BANCORP INC | 392,793 | $11.15M | 0.0% | $23.19 | — | COM | 108035106 |
| — | ISHARES TR | 188,925 | $11.14M | 0.0% | $57.71 | — | MIN VOL JAPN ETF | 46434V712 |
| — | GLOBAL BRASS & COPPR HLDGS I | 407,815 | $11.13M | 0.0% | $16.39 | — | COM | 37953G103 |
| — | U S CONCRETE INC | 182,152 | $11.1M | 0.0% | $42.76 | — | COM NEW | 90333L201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 544,460 | $11.09M | 0.0% | $14.56 | +21.8% | COM | 868459108 |
| CW | CURTISS WRIGHT CORP | 131,508 | $11.08M | 0.0% | $73.70 | +4.3% | COM | 231561101 |
| SCHD | SCHWAB STRATEGIC TR | 267,130 | $11.07M | 0.0% | $38.73 | — | US DIVIDEND EQ | 808524797 |
| IEO | ISHARES TR | 194,742 | $11.05M | 0.0% | $65.34 | — | US OIL&GS EX ETF | 464288851 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,050,918 | $11.01M | 0.0% | $19.59 | — | COMUNIT REP LB | Y7545W109 |
| — | 500 COM LTD | 662,395 | $11.01M | 0.0% | $16.69 | — | SPON ADR REP A | 33829R100 |
| CPS | COOPER STD HLDGS INC | 138,732 | $10.96M | 0.0% | $75.40 | +7.0% | COM | 21676P103 |
| — | MEDIA GEN INC NEW | 637,174 | $10.95M | 0.0% | $16.54 | — | COM | 58441K100 |
| — | CASTLIGHT HEALTH INC | 2,761,130 | $10.93M | 0.0% | $15.18 | — | CL B | 14862Q100 |
| CIEN | CIENA CORP | 582,252 | $10.92M | 0.0% | $18.57 | -2.5% | COM NEW | 171779309 |
| — | ULTIMATE SOFTWARE GROUP INC | 51,922 | $10.92M | 0.0% | $200.11 | — | COM | 90385D107 |
| — | MINDBODY INC | 675,947 | $10.91M | 0.0% | $13.58 | — | COM CL A | 60255W105 |
| — | NEWFIELD EXPL CO | 246,773 | $10.9M | 0.0% | $33.39 | — | COM | 651290108 |
| — | CRESCENT PT ENERGY CORP | 689,585 | $10.89M | 0.0% | $18.20 | — | COM | 22576C101 |
| — | SUPERIOR ENERGY SVCS INC | 591,254 | $10.88M | 0.0% | $20.54 | — | COM | 868157108 |
| ATHM | AUTOHOME INC | 541,155 | $10.88M | 0.0% | $37.17 | — | SP ADR RP CL A | 05278C107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 762,363 | $10.87M | 0.0% | $13.01 | — | COM | 670656107 |
| — | CEPHEID | 353,232 | $10.86M | 0.0% | $45.91 | — | COM | 15670R107 |
| — | COHEN & STEERS CLOSED END OP | 939,030 | $10.85M | 0.0% | $12.87 | — | COM | 19248P106 |
| — | REAVES UTIL INCOME FD | 333,222 | $10.82M | 0.0% | $26.34 | — | COM SH BEN INT | 756158101 |
| IAG | IAMGOLD CORP | 2,612,148 | $10.81M | 0.0% | $3.55 | -4.0% | COM | 450913108 |
| — | APOLLO TACTICAL INCOME FD IN | 746,455 | $10.77M | 0.0% | $16.88 | — | COM | 037638103 |
| GNTX | GENTEX CORP | 696,826 | $10.77M | 0.0% | $16.27 | -2.4% | COM | 371901109 |
| DBEZ | DBX ETF TR | 456,200 | $10.74M | 0.0% | $24.76 | — | MSCI EUROZONE HD | 233051697 |
| — | CONE MIDSTREAM PARTNERS LP | 619,200 | $10.74M | 0.0% | $17.35 | — | COM UNIT REPST | 206812109 |
| — | QUOTIENT TECHNOLOGY INC | 800,540 | $10.73M | 0.0% | $6.82 | — | COM | 749119103 |
| APOG | APOGEE ENTERPRISES INC | 231,367 | $10.72M | 0.0% | $38.81 | -7.7% | COM | 037598109 |
| PPH | VANECK VECTORS ETF TR | 182,246 | $10.68M | 0.0% | $58.62 | — | PHARMACEUTICAL E | 92189F692 |
| — | CONTINENTAL BLDG PRODS INC | 479,815 | $10.67M | 0.0% | $21.07 | — | COM | 211171103 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,763,006 | $10.67M | 0.0% | $6.92 | — | SPN ADS COM A | 26833A105 |
| RL | RALPH LAUREN CORP | 118,865 | $10.65M | 0.0% | $112.64 | -32.2% | CL A | 751212101 |
| KSS | KOHLS CORP | 279,558 | $10.6M | 0.0% | $51.83 | -23.3% | COM | 500255104 |
| ISTB | ISHARES TR | 104,227 | $10.59M | 0.0% | $100.39 | — | CORE ST USDB ETF | 46432F859 |
| MTG | MGIC INVT CORP WIS | 1,776,245 | $10.57M | 0.0% | $7.52 | -9.4% | COM | 552848103 |
| — | ELDORADO GOLD CORP NEW | 2,348,536 | $10.57M | 0.0% | $4.80 | — | COM | 284902103 |
| GII | SPDR INDEX SHS FDS | 226,386 | $10.57M | 0.0% | $46.66 | — | S&P GBLINF ETF | 78463X855 |
| — | POWERSHARES ETF TRUST | 1,048,483 | $10.56M | 0.0% | $11.44 | — | GBL LSTD PVT EQT | 73935X195 |
| — | KRISPY KREME DOUGHNUTS INC | 503,701 | $10.56M | 0.0% | $17.40 | — | COM | 501014104 |
| EWN | ISHARES | 455,147 | $10.54M | 0.0% | $24.06 | — | MSCI NETHERL ETF | 464286814 |
| — | DYNEGY INC NEW DEL | 610,982 | $10.53M | 0.0% | $13.98 | — | COM | 26817R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,575 | $10.52M | 0.0% | $66.09 | +2.6% | COM | 015271109 |
| AG | FIRST MAJESTIC SILVER CORP | 773,768 | $10.51M | 0.0% | $9.57 | +7.6% | COM | 32076V103 |
| — | EATON VANCE CORP | 297,344 | $10.51M | 0.0% | $36.45 | — | COM NON VTG | 278265103 |
| — | TOLL BROS FIN CORP | 10,749,000 | $10.49M | 0.0% | $1.03 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | HEALTHSOUTH CORP | 269,297 | $10.45M | 0.0% | $36.35 | — | COM NEW | 421924309 |
| — | BLACKROCK MUNIYIELD INVST FD | 622,717 | $10.45M | 0.0% | $14.35 | — | COM | 09254R104 |
| SKYW | SKYWEST INC | 394,736 | $10.45M | 0.0% | $16.30 | +40.2% | COM | 830879102 |
| — | HESKA CORP | 280,689 | $10.43M | 0.0% | $25.69 | — | COM RESTRC NEW | 42805E306 |
| — | ISHARES TR | 409,183 | $10.4M | 0.0% | $25.22 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | VIMPELCOM LTD | 2,675,562 | $10.38M | 0.0% | $5.43 | — | SPONSORED ADR | 92719A106 |
| — | EATON VANCE TX MNG BY WRT OP | 702,227 | $10.38M | 0.0% | $13.44 | — | COM | 27828Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 252,061 | $10.36M | 0.0% | $30.73 | -4.2% | COM | 74251V102 |
| — | FINISH LINE INC | 513,011 | $10.36M | 0.0% | $20.83 | — | CL A | 317923100 |
| — | ARISTA NETWORKS INC | 160,426 | $10.33M | 0.0% | $71.63 | — | COM | 040413106 |
| — | POWERSHARES ETF TR II | 185,721 | $10.31M | 0.0% | $46.61 | — | S&P SMCP IT PO | 73937B860 |
| — | FIRST TR SR FLG RTE INCM FD | 802,339 | $10.31M | 0.0% | $13.74 | — | COM | 33733U108 |
| ROL | ROLLINS INC | 352,134 | $10.31M | 0.0% | $8.83 | +23.0% | COM | 775711104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 248,750 | $10.3M | 0.0% | $45.46 | — | COM NEW | 049164205 |
| — | DRIL-QUIP INC | 176,251 | $10.3M | 0.0% | $66.03 | — | COM | 262037104 |
| — | SHIP FINANCE INTERNATIONAL L | 696,605 | $10.27M | 0.0% | $15.73 | — | SHS | G81075106 |
| IRBTQ | IROBOT CORP | 291,791 | $10.24M | 0.0% | $35.88 | +2.3% | COM | 462726100 |
| — | LIONS GATE ENTMNT CORP | 505,462 | $10.22M | 0.0% | $31.14 | — | COM NEW | 535919203 |
| REZ | ISHARES TR | 150,965 | $10.19M | 0.0% | $61.97 | — | RESID RL EST CAP | 464288562 |
| SRG | SERITAGE GROWTH PPTYS | 204,468 | $10.19M | 0.0% | $38.32 | +22.0% | CL A | 81752R100 |
| — | EXPRESS INC | 702,175 | $10.19M | 0.0% | $16.78 | — | COM | 30219E103 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,030,492 | $10.17M | 0.0% | $11.75 | — | COM | 92912R104 |
| NTGR | NETGEAR INC | 213,646 | $10.16M | 0.0% | $21.86 | +21.9% | COM | 64111Q104 |
| — | FIRST TR ENERGY INCOME & GRW | 397,427 | $10.13M | 0.0% | $32.25 | — | COM | 33738G104 |
| — | ISHARES TR | 391,866 | $10.13M | 0.0% | $25.59 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | DNP SELECT INCOME FD | 950,735 | $10.1M | 0.0% | $9.82 | — | COM | 23325P104 |
| — | NXP SEMICONDUCTORS N V | 9,296,000 | $10.09M | 0.0% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | POWERSHARES ETF TRUST | 266,692 | $10.08M | 0.0% | $39.86 | — | TECH SECT PORT | 73935X344 |
| MD | MEDNAX INC | 139,109 | $10.08M | 0.0% | $63.07 | +9.0% | COM | 58502B106 |
| — | KKR INCOME OPPORTUNITIES FD | 669,034 | $10.07M | 0.0% | $17.53 | — | COM | 48249T106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,096,869 | $10.07M | 0.0% | $9.19 | — | COM NEW | 111621306 |
| NEU | NEWMARKET CORP | 24,267 | $10.06M | 0.0% | $320.72 | +4.3% | COM | 651587107 |
| GEF | GREIF INC | 269,476 | $10.04M | 0.0% | $22.81 | +11.3% | CL A | 397624107 |
| — | FLAMEL TECHNOLOGIES SA | 934,722 | $10.04M | 0.0% | $13.66 | — | SPONSORED ADR | 338488109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 582,561 | $10.01M | 0.0% | $17.25 | — | NASDAQ CYB ETF | 33734X846 |
| — | MAGELLAN HEALTH INC | 151,999 | $9.997M | 0.0% | $65.22 | — | COM NEW | 559079207 |
| — | NVIDIA CORP | 4,281,000 | $9.985M | 0.0% | $2.11 | — | NOTE 1.000%12/0 | 67066GAC8 |
| SPYV | SPDR SERIES TRUST | 99,128 | $9.954M | 0.0% | $92.13 | — | S&P 500 VALUE | 78464A508 |
| IAI | ISHARES TR | 275,027 | $9.923M | 0.0% | $37.08 | — | US BR DEL SE ETF | 464288794 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 332,863 | $9.916M | 0.0% | $29.34 | — | PARTNERSHIP UNIT | G16258108 |
| — | E HOUSE CHINA HLDGS LTD | 1,532,381 | $9.914M | 0.0% | $6.45 | — | ADR | 26852W103 |
| — | MGM GROWTH PPTYS LLC | 370,384 | $9.882M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,074,180 | $9.872M | 0.0% | $11.68 | -19.1% | CL A | 80874P109 |
| — | BARNES & NOBLE INC | 868,590 | $9.858M | 0.0% | $15.44 | — | COM | 067774109 |
| — | NUVEEN SELECT QUALITY MUN FD | 634,808 | $9.853M | 0.0% | $13.50 | — | COM | 670973106 |
| IXUS | ISHARES TR | 201,011 | $9.842M | 0.0% | $50.66 | — | CORE MSCITOTAL | 46432F834 |
| — | ALBANY MOLECULAR RESH INC | 731,768 | $9.836M | 0.0% | $16.94 | — | COM | 012423109 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,231,913 | $9.805M | 0.0% | $11.66 | — | COM | 31679F101 |
| — | POWERSHARES ETF TRUST | 154,737 | $9.804M | 0.0% | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| — | VIPSHOP HLDGS LTD | 9,976,000 | $9.801M | 0.0% | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 416,714 | $9.793M | 0.0% | $25.18 | -9.3% | COM | 538034109 |
| — | WESTERN ASSET EMRG MKT INCM | 902,609 | $9.785M | 0.0% | $12.89 | — | COM | 95766E103 |
| OSK | OSHKOSH CORP | 205,000 | $9.781M | 0.0% | $37.61 | +1.6% | COM | 688239201 |
| — | ON SEMICONDUCTOR CORP | 9,442,000 | $9.779M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 637,477 | $9.778M | 0.0% | $13.60 | — | COM | 09255C106 |
| SPAB | SPDR SERIES TRUST | 164,236 | $9.757M | 0.0% | $58.85 | — | BRCLYS AGG ETF | 78464A649 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 197,013 | $9.748M | 0.0% | $49.48 | — | DIV RTN INT EQ | 46641Q209 |
| — | GENERAL AMERN INVS INC | 316,203 | $9.745M | 0.0% | $32.68 | — | COM | 368802104 |
| — | SEADRILL LIMITED | 2,995,469 | $9.706M | 0.0% | $28.03 | — | SHS | G7945E105 |
| USFD | US FOODS HLDG CORP | 400,265 | $9.702M | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| — | GRANITE REAL ESTATE INVT TR | 320,757 | $9.687M | 0.0% | $30.04 | — | UNIT 99/99/9999 | 387437114 |
| FLO | FLOWERS FOODS INC | 516,437 | $9.683M | 0.0% | $13.05 | -2.5% | COM | 343498101 |
| NMFC | NEW MTN FIN CORP | 748,085 | $9.65M | 0.0% | $4.37 | +1.8% | COM | 647551100 |
| HELE | HELEN OF TROY CORP LTD | 93,792 | $9.647M | 0.0% | $99.16 | +1.8% | COM | G4388N106 |
| — | COSAN LTD | 1,479,443 | $9.631M | 0.0% | $5.88 | — | SHS A | G25343107 |
| — | TEKLA LIFE SCIENCES INVS | 559,985 | $9.626M | 0.0% | $24.90 | — | SH BEN INT | 87911K100 |
| — | MERIDIAN BIOSCIENCE INC | 493,481 | $9.623M | 0.0% | $18.75 | — | COM | 589584101 |
| NJR | NEW JERSEY RES | 249,529 | $9.619M | 0.0% | $20.99 | +24.8% | COM | 646025106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 372,455 | $9.61M | 0.0% | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| FVC | FIRST TR EXCHANGE TRADED FD | 461,578 | $9.587M | 0.0% | $20.77 | — | DORSEY WRIGHT | 33738R878 |
| — | EATON VANCE SR FLTNG RTE TR | 732,778 | $9.585M | 0.0% | $15.16 | — | COM | 27828Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 932,229 | $9.564M | 0.0% | $12.04 | — | COM SHS | 6706EN100 |
| SXC | SUNCOKE ENERGY INC | 1,635,013 | $9.515M | 0.0% | $10.32 | -38.9% | COM | 86722A103 |
| WSO | WATSCO INC | 67,561 | $9.505M | 0.0% | $121.44 | +10.5% | COM | 942622200 |
| PAM | PAMPA ENERGIA S A | 347,380 | $9.497M | 0.0% | $20.24 | — | SPONS ADR LVL I | 697660207 |
| ILCV | ISHARES TR | 109,253 | $9.473M | 0.0% | $77.09 | — | MRNGSTR LG-CP VL | 464288109 |
| PTEN | PATTERSON UTI ENERGY INC | 444,281 | $9.472M | 0.0% | $16.25 | +15.9% | COM | 703481101 |
| IWX | ISHARES | 218,159 | $9.46M | 0.0% | $37.84 | — | RUS TP200 VL ETF | 464289420 |
| — | SL GREEN RLTY CORP | 88,485 | $9.421M | 0.0% | $112.64 | — | COM | 78440X101 |
| — | SHUTTERFLY INC | 9,502,000 | $9.419M | 0.0% | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TRMB | TRIMBLE NAVIGATION LTD | 386,370 | $9.413M | 0.0% | $23.34 | +7.3% | COM | 896239100 |
| — | COOPER COS INC | 54,770 | $9.397M | 0.0% | $169.70 | — | COM NEW | 216648402 |
| — | XURA INC | 384,405 | $9.392M | 0.0% | $24.38 | — | COM | 98420V107 |
| FIX | COMFORT SYS USA INC | 287,498 | $9.364M | 0.0% | $22.94 | +30.5% | COM | 199908104 |
| — | POWERSHARES ETF TR II | 189,478 | $9.362M | 0.0% | $44.72 | — | S&P SMCP UTI P | 73937B837 |
| — | RUTHS HOSPITALITY GROUP INC | 585,778 | $9.344M | 0.0% | $13.98 | — | COM | 783332109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 743,249 | $9.343M | 0.0% | $12.45 | — | COM SHS | 33736G106 |
| — | TILE SHOP HLDGS INC | 469,901 | $9.342M | 0.0% | $14.05 | — | COM | 88677Q109 |
| MDU | MDU RES GROUP INC | 388,765 | $9.331M | 0.0% | $6.44 | -4.9% | COM | 552690109 |
| DSI | ISHARES TR | 120,487 | $9.319M | 0.0% | $71.11 | — | MSCI KLD400 SOC | 464288570 |
| GRMN | GARMIN LTD | 219,498 | $9.312M | 0.0% | $30.70 | +4.2% | SHS | H2906T109 |
| BJRI | BJS RESTAURANTS INC | 212,419 | $9.31M | 0.0% | $29.27 | +47.1% | COM | 09180C106 |
| KOP | KOPPERS HOLDINGS INC | 302,838 | $9.306M | 0.0% | $22.31 | +12.5% | COM | 50060P106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 103,980 | $9.303M | 0.0% | $85.35 | — | 500 VAL IDX FD | 921932703 |
| — | CAMBREX CORP | 179,769 | $9.3M | 0.0% | $33.11 | — | COM | 132011107 |
| — | ZAYO GROUP HLDGS INC | 332,449 | $9.286M | 0.0% | $28.60 | — | COM | 98919V105 |
| HTGC | HERCULES CAPITAL INC | 747,216 | $9.281M | 0.0% | $14.27 | -14.8% | COM | 427096508 |
| MUSA | MURPHY USA INC | 124,771 | $9.253M | 0.0% | $58.07 | +9.0% | COM | 626755102 |
| CFR | CULLEN FROST BANKERS INC | 145,174 | $9.252M | 0.0% | $48.99 | -4.7% | COM | 229899109 |
| CPF | CENTRAL PAC FINL CORP | 390,562 | $9.218M | 0.0% | $15.11 | +4.4% | COM NEW | 154760409 |
| — | TRANSOCEAN PARTNERS LLC | 730,800 | $9.215M | 0.0% | $23.82 | — | COM UNIT RP LT | Y8977Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 343,174 | $9.19M | 0.0% | $25.00 | — | COM | 258623107 |
| POR | PORTLAND GEN ELEC CO | 208,139 | $9.183M | 0.0% | $24.65 | +15.8% | COM NEW | 736508847 |
| — | PACWEST BANCORP DEL | 230,788 | $9.18M | 0.0% | $42.23 | — | COM | 695263103 |
| EWL | ISHARES | 309,462 | $9.176M | 0.0% | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | TIME INC NEW | 557,342 | $9.173M | 0.0% | $19.34 | — | COM | 887228104 |
| FCN | FTI CONSULTING INC | 225,370 | $9.168M | 0.0% | $39.54 | +0.0% | COM | 302941109 |
| IUSV | ISHARES TR | 68,265 | $9.166M | 0.0% | $118.78 | — | CORE US VAL ETF | 464287663 |
| — | PORTOLA PHARMACEUTICALS INC | 388,439 | $9.166M | 0.0% | $30.24 | — | COM | 737010108 |
| RBCAA | REPUBLIC BANCORP KY | 331,753 | $9.165M | 0.0% | $23.74 | +13.4% | CL A | 760281204 |
| KXI | ISHARES TR | 91,397 | $9.154M | 0.0% | $89.13 | — | GLB CNSM STP ETF | 464288737 |
| BANC | BANC OF CALIFORNIA INC | 503,932 | $9.122M | 0.0% | $11.81 | +29.8% | COM | 05990K106 |
| — | KINDRED HEALTHCARE INC | 807,634 | $9.117M | 0.0% | $15.20 | — | COM | 494580103 |
| — | NEW SR INVT GROUP INC | 852,068 | $9.099M | 0.0% | $14.24 | — | COM | 648691103 |
| SCHG | SCHWAB STRATEGIC TR | 173,062 | $9.08M | 0.0% | $51.02 | — | US LCAP GR ETF | 808524300 |
| CAKE | CHEESECAKE FACTORY INC | 188,546 | $9.077M | 0.0% | $41.66 | -1.3% | COM | 163072101 |
| — | GENERAL CABLE CORP DEL NEW | 713,822 | $9.072M | 0.0% | $17.79 | — | COM | 369300108 |
| ZROZ | PIMCO ETF TR | 66,887 | $9.063M | 0.0% | $120.90 | — | 25YR+ ZERO U S | 72201R882 |
| BFOR | ALPS ETF TR | 297,638 | $9.051M | 0.0% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| XHS | SPDR SERIES TRUST | 157,024 | $8.994M | 0.0% | $84.49 | — | HLTH CARE SVCS | 78464A573 |
| — | CLAYMORE EXCHANGE TRD FD TR | 422,672 | $8.974M | 0.0% | $20.72 | — | 2024 CORP BOND | 18383M233 |
| — | JDS UNIPHASE CORP | 9,206,000 | $8.964M | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| DHT | DHT HOLDINGS INC | 1,781,288 | $8.961M | 0.0% | $3.16 | -12.6% | SHS NEW | Y2065G121 |
| EIG | EMPLOYERS HOLDINGS INC | 308,608 | $8.955M | 0.0% | $18.15 | +21.4% | COM | 292218104 |
| — | DOMINION MIDSTREAM PARTNERS | 317,653 | $8.936M | 0.0% | $38.65 | — | COM UT REP LTD | 257454108 |
| PMT | PENNYMAC MTG INVT TR | 550,379 | $8.933M | 0.0% | $21.67 | — | COM | 70931T103 |
| — | CRAY INC | 298,285 | $8.925M | 0.0% | $35.04 | — | COM NEW | 225223304 |
| — | BRIGGS & STRATTON CORP | 421,262 | $8.922M | 0.0% | $20.41 | — | COM | 109043109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 576,000 | $8.922M | 0.0% | $13.94 | — | COM | 67063W102 |
| — | ACETO CORP | 407,599 | $8.921M | 0.0% | $20.38 | — | COM | 004446100 |
| IDCC | INTERDIGITAL INC | 160,171 | $8.918M | 0.0% | $50.06 | +12.9% | COM | 45867G101 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,131,719 | $8.916M | 0.0% | $8.22 | — | COM | 289074106 |
| — | BLACKROCK ENH CAP & INC FD I | 662,292 | $8.908M | 0.0% | $13.06 | — | COM | 09256A109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 558,432 | $8.895M | 0.0% | $11.94 | -1.8% | COM | 02553E106 |
| — | FARO TECHNOLOGIES INC | 262,372 | $8.876M | 0.0% | $43.80 | — | COM | 311642102 |
| WAL | WESTERN ALLIANCE BANCORP | 271,806 | $8.875M | 0.0% | $30.36 | +0.4% | COM | 957638109 |
| — | LMP CAP & INCOME FD INC | 675,152 | $8.865M | 0.0% | $15.31 | — | COM | 50208A102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 409,233 | $8.864M | 0.0% | $19.04 | — | COM | 338478100 |
| — | POWERSHARES ETF TRUST | 164,645 | $8.859M | 0.0% | $53.45 | — | BASIC MAT SECT | 73935X427 |
| IMAX | IMAX CORP | 300,269 | $8.851M | 0.0% | $32.99 | -4.9% | COM | 45245E109 |
| SCI | SERVICE CORP INTL | 327,193 | $8.847M | 0.0% | $23.18 | +13.8% | COM | 817565104 |
| — | TIVO INC | 893,078 | $8.842M | 0.0% | $10.25 | — | COM | 888706108 |
| ECPG | ENCORE CAP GROUP INC | 375,806 | $8.842M | 0.0% | $38.84 | -33.9% | COM | 292554102 |
| — | PIMCO INCOME OPPORTUNITY FD | 384,263 | $8.838M | 0.0% | $25.42 | — | COM | 72202B100 |
| — | ON DECK CAP INC | 1,715,256 | $8.833M | 0.0% | $17.44 | — | COM | 682163100 |
| — | CARMIKE CINEMAS INC | 292,780 | $8.818M | 0.0% | $29.36 | — | COM | 143436400 |
| — | PIMCO CORPORATE & INCOME OPP | 625,372 | $8.811M | 0.0% | $16.17 | — | COM | 72201B101 |
| LPL | LG DISPLAY CO LTD | 759,382 | $8.801M | 0.0% | $11.72 | — | SPONS ADR REP | 50186V102 |
| IDA | IDACORP INC | 108,124 | $8.795M | 0.0% | $61.92 | +19.1% | COM | 451107106 |
| PBA | PEMBINA PIPELINE CORP | 289,517 | $8.784M | 0.0% | $16.65 | +5.7% | COM | 706327103 |
| — | NEVRO CORP | 119,082 | $8.784M | 0.0% | $56.23 | — | COM | 64157F103 |
| — | REALOGY HLDGS CORP | 302,528 | $8.779M | 0.0% | $33.74 | — | COM | 75605Y106 |
| — | ISHARES TR | 346,659 | $8.777M | 0.0% | $25.10 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ETD | ETHAN ALLEN INTERIORS INC | 265,635 | $8.776M | 0.0% | $15.43 | +14.9% | COM | 297602104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 846,245 | $8.776M | 0.0% | $10.07 | — | COM | 67075P103 |
| — | EATON VANCE TAX-ADV BD & OPT | 718,205 | $8.77M | 0.0% | $15.35 | — | COM SH BEN INT | 27829M103 |
| BLD | TOPBUILD CORP | 242,230 | $8.768M | 0.0% | $30.87 | +9.5% | COM | 89055F103 |
| HBM | HUDBAY MINERALS INC | 1,831,689 | $8.755M | 0.0% | $3.93 | +6.5% | COM | 443628102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 807,485 | $8.729M | 0.0% | $10.12 | — | COM | 67075L102 |
| — | SUPERVALU INC | 1,847,510 | $8.72M | 0.0% | $6.21 | — | COM | 868536103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 372,511 | $8.717M | 0.0% | $21.88 | — | COM | 401664107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276,788 | $8.708M | 0.0% | $44.65 | -18.2% | COM | 70959W103 |
| — | DYNEGY INC NEW DEL | 80,859 | $8.704M | 0.0% | $107.64 | — | UNIT 07/01/20191 | 26817R405 |
| — | PLANTRONICS INC NEW | 197,653 | $8.698M | 0.0% | $46.39 | — | COM | 727493108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 680,237 | $8.672M | 0.0% | $24.72 | -42.6% | COM | 01741R102 |
| SPTS | SPDR SER TR | 282,785 | $8.67M | 0.0% | $30.30 | — | SHRT TRSRY ETF | 78468R101 |
| — | GREAT WESTN BANCORP INC | 274,575 | $8.66M | 0.0% | $25.84 | — | COM | 391416104 |
| — | TALMER BANCORP INC | 451,730 | $8.66M | 0.0% | $18.17 | — | COM | 87482X101 |
| GGG | GRACO INC | 109,449 | $8.645M | 0.0% | $21.91 | +8.1% | COM | 384109104 |
| SEM | SELECT MED HLDGS CORP | 795,048 | $8.642M | 0.0% | $6.14 | -0.6% | COM | 81619Q105 |
| IFGL | ISHARES TR | 295,903 | $8.628M | 0.0% | $30.26 | — | INTL DEV RE ETF | 464288489 |
| — | OPPENHEIMER REV WEIGHTED ETF | 273,477 | $8.628M | 0.0% | $28.80 | — | ULTRA DIVID REV | 68386C401 |
| CWCO | CONSOLIDATED WATER CO INC | 660,589 | $8.627M | 0.0% | $8.25 | +30.0% | ORD | G23773107 |
| — | INC RESH HLDGS INC | 226,254 | $8.627M | 0.0% | $36.73 | — | CL A | 45329R109 |
| AN | AUTONATION INC | 183,484 | $8.619M | 0.0% | $56.83 | -15.6% | COM | 05329W102 |
| — | ANSYS INC | 94,912 | $8.613M | 0.0% | $88.01 | — | COM | 03662Q105 |
| SSYS | STRATASYS LTD | 375,990 | $8.606M | 0.0% | $104.49 | -77.6% | SHS | M85548101 |
| — | DIREXION SHS ETF TR | 75,638 | $8.605M | 0.0% | $82.72 | — | 20YR TRES BULL | 25459W540 |
| FDP | FRESH DEL MONTE PRODUCE INC | 157,678 | $8.582M | 0.0% | $29.12 | +39.3% | ORD | G36738105 |
| AOR | ISHARES | 214,153 | $8.573M | 0.0% | $39.55 | — | GRWT ALLOCAT ETF | 464289867 |
| MC | MOELIS & CO | 378,989 | $8.526M | 0.0% | $13.55 | -3.9% | CL A | 60786M105 |
| IXG | ISHARES TR | 178,369 | $8.525M | 0.0% | $52.68 | — | GLOBAL FINLS ETF | 464287333 |
| — | BARCLAYS BANK PLC | 331,169 | $8.524M | 0.0% | $25.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MARKIT LTD | 261,262 | $8.517M | 0.0% | $24.89 | — | SHS | G58249106 |
| DBAW | DBX ETF TR | 388,584 | $8.491M | 0.0% | $23.17 | — | EX US HDG EQTY | 233051820 |
| — | AMERICAN CAP SR FLOATING LTD | 827,077 | $8.485M | 0.0% | $12.70 | — | COM | 02504D108 |
| — | EXAMWORKS GROUP INC | 243,369 | $8.482M | 0.0% | $34.74 | — | COM | 30066A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,529,000 | $8.47M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CONSTELLIUM NV | 1,799,914 | $8.443M | 0.0% | $8.98 | — | CL A | N22035104 |
| LKQ | LKQ CORP | 266,086 | $8.436M | 0.0% | $25.33 | +15.1% | COM | 501889208 |
| — | COMMUNICATIONS SALES&LEAS IN | 291,840 | $8.434M | 0.0% | $25.22 | — | COM | 20341J104 |
| — | FRANKS INTL N V | 575,411 | $8.406M | 0.0% | $18.44 | — | COM | N33462107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 263,649 | $8.401M | 0.0% | $34.51 | — | COM | 87157B103 |
| MOH | MOLINA HEALTHCARE INC | 168,252 | $8.396M | 0.0% | $63.20 | -15.4% | COM | 60855R100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 405,586 | $8.388M | 0.0% | $17.20 | — | COM | 56064K100 |
| — | IMS HEALTH HLDGS INC | 330,417 | $8.38M | 0.0% | $27.77 | — | COM | 44970B109 |
| SCHB | SCHWAB STRATEGIC TR | 166,477 | $8.374M | 0.0% | $45.60 | — | US BRD MKT ETF | 808524102 |
| BWA | BORGWARNER INC | 283,138 | $8.357M | 0.0% | $36.56 | -28.7% | COM | 099724106 |
| LIVN | LIVANOVA PLC | 166,290 | $8.352M | 0.0% | $54.85 | -7.9% | SHS | G5509L101 |
| BCO | BRINKS CO | 293,051 | $8.349M | 0.0% | $26.11 | +6.2% | COM | 109696104 |
| TGNA | TEGNA INC | 359,252 | $8.324M | 0.0% | $17.15 | -14.8% | COM | 87901J105 |
| GNMA | ISHARES TR | 162,416 | $8.313M | 0.0% | $50.75 | — | GNMA BOND ETF | 46429B333 |
| — | WABCO HLDGS INC | 90,778 | $8.313M | 0.0% | $93.28 | — | COM | 92927K102 |
| EPR | EPR PPTYS | 102,877 | $8.3M | 0.0% | $62.49 | — | COM SH BEN INT | 26884U109 |
| — | T MOBILE US INC | 113,483 | $8.288M | 0.0% | $56.74 | — | CONV PFD SER A | 872590203 |
| — | NUVEEN SR INCOME FD | 1,370,103 | $8.275M | 0.0% | $6.92 | — | COM | 67067Y104 |
| — | CELESTICA INC | 888,953 | $8.267M | 0.0% | $10.27 | — | SUB VTG SHS | 15101Q108 |
| WRB | BERKLEY W R CORP | 137,931 | $8.265M | 0.0% | $12.90 | +2.9% | COM | 084423102 |
| EPHE | ISHARES TR | 210,777 | $8.256M | 0.0% | $39.01 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TORCHMARK CORP | 133,509 | $8.254M | 0.0% | $56.99 | — | COM | 891027104 |
| EME | EMCOR GROUP INC | 167,448 | $8.249M | 0.0% | $43.73 | +4.8% | COM | 29084Q100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 121,687 | $8.172M | 0.0% | $60.92 | — | SHS | G30397106 |
| — | NUVEEN REAL ESTATE INCOME FD | 680,615 | $8.167M | 0.0% | $11.62 | — | COM | 67071B108 |
| — | PARTY CITY HOLDCO INC | 585,263 | $8.141M | 0.0% | $17.57 | — | COM | 702149105 |
| XPHDX | PIONEER FLOATING RATE TR | 722,181 | $8.139M | 0.0% | $12.09 | — | COM | 72369J102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 351,770 | $8.126M | 0.0% | $26.00 | — | UNIT L P INT | 573331105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 398,763 | $8.122M | 0.0% | $18.26 | — | COM | 09248D104 |
| — | WPX ENERGY INC | 871,928 | $8.117M | 0.0% | $11.82 | — | COM | 98212B103 |
| — | ENERGEN CORP | 168,150 | $8.106M | 0.0% | $48.17 | — | COM | 29265N108 |
| — | TEMPLETON EMERG MKTS INCOME | 773,925 | $8.104M | 0.0% | $14.40 | — | COM | 880192109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 808,659 | $8.103M | 0.0% | $9.44 | — | COM | 67073B106 |
| RDY | DR REDDYS LABS LTD | 157,548 | $8.071M | 0.0% | $46.36 | — | ADR | 256135203 |
| — | ARGO GROUP INTL HLDGS LTD | 155,522 | $8.071M | 0.0% | $53.04 | — | COM | G0464B107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 911,295 | $8.066M | 0.0% | $10.01 | — | COM | 92912J102 |
| — | SPARK ENERGY INC | 243,883 | $8.061M | 0.0% | $23.71 | — | CL A COM | 846511103 |
| — | BLUE BUFFALO PET PRODS INC | 344,520 | $8.041M | 0.0% | $21.07 | — | COM | 09531U102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 276,052 | $8.022M | 0.0% | $45.54 | — | SHS CL A | G5480U104 |
| XAR | SPDR SERIES TRUST | 143,656 | $8.02M | 0.0% | $83.82 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 555,767 | $7.998M | 0.0% | $16.72 | — | SHS | 67075G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 309,000 | $7.985M | 0.0% | $26.49 | — | GUG BLT2017 HY | 18383M399 |
| EIRL | ISHARES TR | 221,680 | $7.968M | 0.0% | $36.58 | — | IRELAND CAPD ETF | 46429B507 |
| SUSA | ISHARES TR | 92,109 | $7.964M | 0.0% | $80.61 | — | USA ESG SLCT ETF | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 1,541,945 | $7.926M | 0.0% | $3.61 | +7.7% | COM | 007903107 |
| DCI | DONALDSON INC | 230,620 | $7.923M | 0.0% | $29.18 | -2.1% | COM | 257651109 |
| — | ASCENA RETAIL GROUP INC | 1,133,482 | $7.922M | 0.0% | $7.58 | — | COM | 04351G101 |
| — | POWERSHARES ETF TR II | 264,776 | $7.914M | 0.0% | $30.16 | — | INTL DEV LOWVL | 73937B688 |
| BB | BLACKBERRY LTD | 1,175,947 | $7.891M | 0.0% | $9.56 | -26.9% | COM | 09228F103 |
| BKH | BLACK HILLS CORP | 125,189 | $7.891M | 0.0% | $38.45 | +10.4% | COM | 092113109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,566,554 | $7.882M | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| — | HANCOCK JOHN INV TRUST | 759,857 | $7.857M | 0.0% | $11.74 | — | TAX ADV GLB SH | 41013P749 |
| — | COVANTA HLDG CORP | 477,145 | $7.849M | 0.0% | $20.46 | — | COM | 22282E102 |
| — | CHINA LIFE INS CO LTD | 729,344 | $7.848M | 0.0% | $14.44 | — | SPON ADR REP H | 16939P106 |
| — | PROSHARES TR II | 831,943 | $7.845M | 0.0% | $21.82 | — | ULT VIX SHRT | 74347W312 |
| — | BROCADE COMMUNICATIONS SYS I | 7,981,000 | $7.832M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | WESTERN ASSET MUN DEF OPP TR | 314,631 | $7.812M | 0.0% | $22.14 | — | COM | 95768A109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,200,786 | $7.806M | 0.0% | $8.90 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 448,012 | $7.805M | 0.0% | $15.38 | — | COM | 09254M105 |
| EWX | SPDR INDEX SHS FDS | 198,160 | $7.8M | 0.0% | $43.18 | — | S&P EMKTSC ETF | 78463X756 |
| — | SERVICENOW INC | 7,033,000 | $7.799M | 0.0% | $1.09 | — | NOTE 11/0 | 81762PAB8 |
| BTG | B2GOLD CORP | 3,099,191 | $7.778M | 0.0% | $1.49 | +8.3% | COM | 11777Q209 |
| INDY | ISHARES | 274,882 | $7.778M | 0.0% | $29.44 | — | INDIA 50 ETF | 464289529 |
| — | TORTOISE PIPELINE & ENERGY F | 417,112 | $7.763M | 0.0% | $27.39 | — | COM | 89148H108 |
| BOH | BANK HAWAII CORP | 112,814 | $7.761M | 0.0% | $39.07 | +23.7% | COM | 062540109 |
| — | SMITH & WESSON HLDG CORP | 284,324 | $7.728M | 0.0% | $18.43 | — | COM | 831756101 |
| — | WESTERN ASSET CLYM INFL OPP | 695,035 | $7.722M | 0.0% | $11.31 | — | COM | 95766R104 |
| — | GLOBAL X FDS | 322,930 | $7.721M | 0.0% | $24.60 | — | GBL X JPM ROTA | 37950E135 |
| — | CABELAS INC | 154,078 | $7.713M | 0.0% | $50.86 | — | COM | 126804301 |
| XMPT | VANECK VECTORS ETF TR | 260,898 | $7.702M | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| — | ZIOPHARM ONCOLOGY INC | 1,402,974 | $7.702M | 0.0% | $4.64 | — | COM | 98973P101 |
| MNA | INDEXIQ ETF TR | 270,868 | $7.701M | 0.0% | $27.82 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,825 | $7.699M | 0.0% | $44.67 | — | GUG MIDCAP CORE | 18383M720 |
| AZZ | AZZ INC | 128,107 | $7.685M | 0.0% | $47.39 | +5.7% | COM | 002474104 |
| FELE | FRANKLIN ELEC INC | 232,234 | $7.676M | 0.0% | $28.48 | +3.6% | COM | 353514102 |
| — | BROOKFIELD PPTY PARTNERS L P | 341,463 | $7.668M | 0.0% | $19.42 | — | UNIT LTD PARTN | G16249107 |
| — | IMMUNOGEN INC | 2,486,662 | $7.659M | 0.0% | $6.74 | — | COM | 45253H101 |
| URBN | URBAN OUTFITTERS INC | 278,504 | $7.658M | 0.0% | $34.75 | -17.3% | COM | 917047102 |
| NPO | ENPRO INDS INC | 172,339 | $7.651M | 0.0% | $49.07 | +5.5% | COM | 29355X107 |
| ZEUS | OLYMPIC STEEL INC | 279,585 | $7.635M | 0.0% | $17.92 | +24.8% | COM | 68162K106 |
| — | TOWER INTL INC | 370,949 | $7.633M | 0.0% | $24.17 | — | COM | 891826109 |
| — | CAPELLA EDUCATION COMPANY | 144,663 | $7.615M | 0.0% | $55.15 | — | COM | 139594105 |
| — | POWERSHARES ETF TR II | 107,167 | $7.581M | 0.0% | $60.16 | — | S&P SMCP HC PO | 73937B886 |
| — | BARCLAYS BK PLC | 548,346 | $7.573M | 0.0% | $15.48 | — | IPATH S&P500 VIX | 06742E711 |
| — | DEAN FOODS CO NEW | 418,435 | $7.571M | 0.0% | $16.83 | — | COM NEW | 242370203 |
| — | CHESAPEAKE ENERGY CORP | 1,767,347 | $7.564M | 0.0% | $19.88 | — | COM | 165167107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 167,421 | $7.557M | 0.0% | $37.59 | +3.1% | COM | 03820C105 |
| ITRI | ITRON INC | 175,233 | $7.552M | 0.0% | $38.88 | +8.6% | COM | 465741106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 355,043 | $7.551M | 0.0% | $20.73 | — | 2023 CORP BOND | 18383M241 |
| — | TEMPLETON GLOBAL INCOME FD | 1,185,999 | $7.543M | 0.0% | $8.56 | — | COM | 880198106 |
| EMBJ | EMBRAER S A | 346,665 | $7.53M | 0.0% | $31.16 | — | SP ADR REP 4 COM | 29082A107 |
| — | FS INVT CORP | 830,004 | $7.512M | 0.0% | $10.04 | — | COM | 302635107 |
| NHI | NATIONAL HEALTH INVS INC | 99,929 | $7.504M | 0.0% | $63.05 | — | COM | 63633D104 |
| KMX | CARMAX INC | 152,845 | $7.493M | 0.0% | $54.46 | -5.7% | COM | 143130102 |
| DGS | WISDOMTREE TR | 193,363 | $7.491M | 0.0% | $45.71 | — | EMG MKTS SMCAP | 97717W281 |
| MORN | MORNINGSTAR INC | 91,513 | $7.484M | 0.0% | $75.65 | +10.5% | COM | 617700109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 238,948 | $7.479M | 0.0% | $30.18 | — | SML CP GRW ALP | 33737M300 |
| PTNQ | PACER FDS TR | 359,197 | $7.475M | 0.0% | $23.65 | — | TRENDP 100 ETF | 69374H303 |
| SBRA | SABRA HEALTH CARE REIT INC | 362,066 | $7.471M | 0.0% | $21.06 | — | COM | 78573L106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 190,239 | $7.431M | 0.0% | $20.38 | +51.8% | COM | 82312B106 |
| CRS | CARPENTER TECHNOLOGY CORP | 225,555 | $7.427M | 0.0% | $25.71 | +9.6% | COM | 144285103 |
| — | LUMINEX CORP DEL | 366,579 | $7.417M | 0.0% | $18.72 | — | COM | 55027E102 |
| — | FLY LEASING LTD | 746,767 | $7.416M | 0.0% | $14.47 | — | SPONSORED ADR | 34407D109 |
| — | SOTHEBYS | 270,627 | $7.416M | 0.0% | $36.97 | — | COM | 835898107 |
| — | SUFFOLK BANCORP | 236,460 | $7.403M | 0.0% | $30.58 | — | COM | 864739107 |
| NDSN | NORDSON CORP | 88,425 | $7.394M | 0.0% | $71.87 | +1.3% | COM | 655663102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 246,171 | $7.39M | 0.0% | $27.94 | — | MID CP GR ALPH | 33737M102 |
| — | ROWAN COMPANIES PLC | 417,882 | $7.38M | 0.0% | $17.98 | — | SHS CL A | G7665A101 |
| NYT | NEW YORK TIMES CO | 607,416 | $7.35M | 0.0% | $10.99 | +2.2% | CL A | 650111107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 404,187 | $7.332M | 0.0% | $20.40 | — | COM SBI | 40167F101 |
| — | DUPONT FABROS TECHNOLOGY INC | 153,696 | $7.307M | 0.0% | $29.25 | — | COM | 26613Q106 |
| GGB | GERDAU S A | 4,010,002 | $7.299M | 0.0% | $2.14 | — | SPON ADR REP PFD | 373737105 |
| UVV | UNIVERSAL CORP VA | 126,393 | $7.297M | 0.0% | $53.14 | +3.7% | COM | 913456109 |
| PETS | PETMED EXPRESS INC | 388,877 | $7.296M | 0.0% | $15.36 | +19.6% | COM | 716382106 |
| FIW | FIRST TR ISE WATER INDEX FD | 207,256 | $7.287M | 0.0% | $29.88 | — | COM | 33733B100 |
| EDIT | EDITAS MEDICINE INC | 298,460 | $7.282M | 0.0% | $30.17 | +11.8% | COM | 28106W103 |
| — | RANDGOLD RES LTD | 64,972 | $7.279M | 0.0% | $96.70 | — | ADR | 752344309 |
| MKTX | MARKETAXESS HLDGS INC | 50,032 | $7.276M | 0.0% | $110.42 | +9.9% | COM | 57060D108 |
| — | INTERNATIONAL SPEEDWAY CORP | 217,400 | $7.273M | 0.0% | $34.32 | — | CL A | 460335201 |
| — | NEW MEDIA INVT GROUP INC | 402,266 | $7.269M | 0.0% | $16.90 | — | COM | 64704V106 |
| — | VOYA INFRASTRUCTURE INDLS & | 587,698 | $7.264M | 0.0% | $17.87 | — | COM | 92912X101 |
| — | BERRY PLASTICS GROUP INC | 186,913 | $7.261M | 0.0% | $36.90 | — | COM | 08579W103 |
| — | RMR REAL ESTATE INCOME FUND | 339,120 | $7.26M | 0.0% | $19.90 | — | COM | 76970B101 |
| — | LIFEPOINT HEALTH INC | 110,498 | $7.223M | 0.0% | $68.44 | — | COM | 53219L109 |
| XNTK | SPDR SERIES TRUST | 137,400 | $7.221M | 0.0% | $64.61 | — | MORGAN TECH ETF | 78464A102 |
| GAP | GAP INC DEL | 339,529 | $7.205M | 0.0% | $23.16 | -34.8% | COM | 364760108 |
| OXM | OXFORD INDS INC | 127,156 | $7.2M | 0.0% | $68.68 | -9.9% | COM | 691497309 |
| CIGI | COLLIERS INTL GROUP INC | 210,674 | $7.192M | 0.0% | $40.11 | -6.7% | SUB VTG SHS | 194693107 |
| — | POWERSHARES ETF TRUST | 93,907 | $7.188M | 0.0% | $70.16 | — | NASD INTNT ETF | 73935X146 |
| TOUR | TUNIU CORP | 851,281 | $7.177M | 0.0% | $8.45 | — | SPONSORED ADS CL | 89977P106 |
| — | WESTERN ASSET CLYM INFL SEC | 624,562 | $7.17M | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 384,709 | $7.148M | 0.0% | $15.51 | +16.5% | COM | 91359V107 |
| BBH | VANECK VECTORS ETF TR | 69,807 | $7.144M | 0.0% | $102.34 | — | BIOTECH ETF | 92189F726 |
| — | APOLLO SR FLOATING RATE FD I | 450,942 | $7.125M | 0.0% | $17.61 | — | COM | 037636107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 115,727 | $7.112M | 0.0% | $47.23 | — | SPONSORED ADR | 715684106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 514,581 | $7.101M | 0.0% | $21.86 | — | COM | 31647Q106 |
| HCSG | HEALTHCARE SVCS GRP INC | 171,520 | $7.097M | 0.0% | $23.88 | +60.7% | COM | 421906108 |
| — | WESTERN ASSET GLB HI INCOME | 730,402 | $7.091M | 0.0% | $12.24 | — | COM | 95766B109 |
| FHI | FEDERATED INVS INC PA | 246,046 | $7.081M | 0.0% | $18.80 | +3.4% | CL B | 314211103 |
| KLIC | KULICKE & SOFFA INDS INC | 581,836 | $7.08M | 0.0% | $10.73 | -5.4% | COM | 501242101 |
| ACRE | ARES COML REAL ESTATE CORP | 575,492 | $7.073M | 0.0% | $12.28 | — | COM | 04013V108 |
| — | SEACOR HOLDINGS INC | 122,029 | $7.072M | 0.0% | $76.65 | — | COM | 811904101 |
| SIL | GLOBAL X FDS | 162,974 | $7.06M | 0.0% | $23.75 | — | GLOBAL X SILVER | 37954Y848 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,835 | $7.057M | 0.0% | $31.96 | +29.7% | COM | 238337109 |
| DFJ | WISDOMTREE TR | 126,452 | $7.039M | 0.0% | $54.09 | — | JP SMALLCP DIV | 97717W836 |
| EQL | ALPS ETF TR | 121,662 | $7.029M | 0.0% | $51.61 | — | EQUAL SEC ETF | 00162Q205 |
| — | JUST ENERGY GROUP INC | 1,155,910 | $7.028M | 0.0% | $6.18 | — | COM | 48213W101 |
| — | WI-LAN INC | 2,762,698 | $7.018M | 0.0% | $2.47 | — | COM | 928972108 |
| RIGS | ALPS ETF TR | 281,459 | $7M | 0.0% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| — | POWERSHARES ETF TRUST II | 139,873 | $6.992M | 0.0% | $46.55 | — | PRP CAS INS PT | 73936Q777 |
| — | TRIANGLE CAP CORP | 360,443 | $6.984M | 0.0% | $21.82 | — | COM | 895848109 |
| — | PROSPECT CAPITAL CORPORATION | 6,947,000 | $6.977M | 0.0% | $0.97 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 436,658 | $6.977M | 0.0% | $16.98 | — | COM SHS | 33740D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,957 | $6.97M | 0.0% | $21.17 | — | GUGENHIM 2025 | 18383M191 |
| — | NUANCE COMMUNICATIONS INC | 6,927,000 | $6.968M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ADVENT CLAYMORE CV SECS & IN | 499,206 | $6.964M | 0.0% | $15.07 | — | COM | 00764C109 |
| AES | AES CORP | 557,714 | $6.96M | 0.0% | $8.23 | -4.1% | COM | 00130H105 |
| — | BLACKHAWK NETWORK HLDGS INC | 207,661 | $6.955M | 0.0% | $42.47 | — | COM | 09238E104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 324,866 | $6.953M | 0.0% | $20.70 | — | COM | 55608D101 |
| — | MRC GLOBAL INC | 489,263 | $6.953M | 0.0% | $12.65 | — | COM | 55345K103 |
| GVI | ISHARES TR | 61,326 | $6.951M | 0.0% | $109.98 | — | INTRM GOV/CR ETF | 464288612 |
| — | DELEK US HLDGS INC | 525,227 | $6.939M | 0.0% | $20.61 | — | COM | 246647101 |
| — | CYNOSURE INC | 142,620 | $6.938M | 0.0% | $42.65 | — | CL A | 232577205 |
| TUR | ISHARES | 174,771 | $6.93M | 0.0% | $41.72 | — | MSCI TURKEY ETF | 464286715 |
| — | WRIGHT MED GROUP INC | 7,565,000 | $6.929M | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| SMTC | SEMTECH CORP | 290,190 | $6.924M | 0.0% | $18.73 | +21.3% | COM | 816850101 |
| — | ALLIANCE HOLDINGS GP LP | 328,677 | $6.915M | 0.0% | $19.94 | — | COM UNITS LP | 01861G100 |
| — | CRH PLC | 233,623 | $6.911M | 0.0% | $24.53 | — | ADR | 12626K203 |
| NG | NOVAGOLD RES INC | 1,127,918 | $6.902M | 0.0% | $3.96 | +50.6% | COM NEW | 66987E206 |
| WLY | WILEY JOHN & SONS INC | 132,257 | $6.901M | 0.0% | $38.25 | -1.8% | CL A | 968223206 |
| — | ANIXTER INTL INC | 129,385 | $6.893M | 0.0% | $56.03 | — | COM | 035290105 |
| TELFY | TELEFONICA S A | 726,623 | $6.889M | 0.0% | $12.63 | — | SPONSORED ADR | 879382208 |
| VLY | VALLEY NATL BANCORP | 755,023 | $6.886M | 0.0% | $9.50 | -1.5% | COM | 919794107 |
| IMCV | ISHARES TR | 54,568 | $6.883M | 0.0% | $113.99 | — | MRGSTR MD CP VAL | 464288406 |
| CBOE | CBOE HLDGS INC | 103,272 | $6.88M | 0.0% | $53.17 | +6.5% | COM | 12503M108 |
| MSEX | MIDDLESEX WATER CO | 158,571 | $6.879M | 0.0% | $21.79 | +69.8% | COM | 596680108 |
| ENZL | ISHARES | 159,737 | $6.873M | 0.0% | $41.88 | — | NW ZEALND CP ETF | 464289123 |
| NUS | NU SKIN ENTERPRISES INC | 148,640 | $6.866M | 0.0% | $28.51 | +3.6% | CL A | 67018T105 |
| UDR | UDR INC | 185,976 | $6.866M | 0.0% | $21.31 | +19.4% | COM | 902653104 |
| TTEK | TETRA TECH INC NEW | 223,117 | $6.859M | 0.0% | $5.18 | +15.3% | COM | 88162G103 |
| — | ON SEMICONDUCTOR CORP | 7,649,000 | $6.858M | 0.0% | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| HCKT | HACKETT GROUP INC | 493,802 | $6.849M | 0.0% | $11.91 | +22.6% | COM | 404609109 |
| — | KAPSTONE PAPER & PACKAGING C | 525,909 | $6.842M | 0.0% | $13.67 | — | COM | 48562P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 288,675 | $6.841M | 0.0% | $23.46 | — | GUG BUL 2020 HY | 18383M365 |
| — | CALLON PETE CO DEL | 608,935 | $6.839M | 0.0% | $10.13 | — | COM | 13123X102 |
| — | NEKTAR THERAPEUTICS | 479,963 | $6.829M | 0.0% | $11.47 | — | COM | 640268108 |
| UNFI | UNITED NAT FOODS INC | 145,916 | $6.828M | 0.0% | $51.82 | -25.9% | COM | 911163103 |
| — | RED HAT INC | 5,647,000 | $6.825M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NTT DOCOMO INC | 252,581 | $6.822M | 0.0% | $20.97 | — | SPONS ADR | 62942M201 |
| — | MICRON TECHNOLOGY INC | 9,018,000 | $6.811M | 0.0% | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | XILINX INC | 4,240,000 | $6.797M | 0.0% | $1.60 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | MFS MULTIMARKET INCOME TR | 1,123,164 | $6.795M | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | ATLANTICA YIELD PLC | 365,474 | $6.791M | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | WEIGHT WATCHERS INTL INC NEW | 583,776 | $6.79M | 0.0% | $11.02 | — | COM | 948626106 |
| SCL | STEPAN CO | 114,058 | $6.79M | 0.0% | $48.69 | +20.6% | COM | 858586100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 398,044 | $6.783M | 0.0% | $18.14 | — | COM | 95790C107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 726,770 | $6.781M | 0.0% | $12.76 | — | SH BEN INT | 18914E106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 622,224 | $6.776M | 0.0% | $27.64 | — | COM | 48660P104 |
| OSIS | OSI SYSTEMS INC | 116,502 | $6.772M | 0.0% | $60.95 | -9.6% | COM | 671044105 |
| — | SEATTLE GENETICS INC | 167,408 | $6.765M | 0.0% | $40.13 | — | COM | 812578102 |
| — | SOUTHWESTERN ENERGY CO | 537,159 | $6.759M | 0.0% | $15.37 | — | COM | 845467109 |
| — | HFF INC | 233,854 | $6.754M | 0.0% | $32.12 | — | CL A | 40418F108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 270,509 | $6.741M | 0.0% | $20.97 | — | COM | 41013V100 |
| — | MARKETO INC | 193,559 | $6.739M | 0.0% | $29.14 | — | COM | 57063L107 |
| — | NUVEEN INVT QUALITY MUN FD I | 402,152 | $6.724M | 0.0% | $14.52 | — | COM | 67062E103 |
| KRG | KITE RLTY GROUP TR | 239,027 | $6.7M | 0.0% | $24.66 | — | COM NEW | 49803T300 |
| AWR | AMERICAN STS WTR CO | 152,810 | $6.697M | 0.0% | $29.86 | +12.3% | COM | 029899101 |
| — | LIBERTY MEDIA CORP DELAWARE | 213,423 | $6.693M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | WISDOMTREE CONTINUOUS COMMOD | 326,384 | $6.679M | 0.0% | $19.42 | — | SHS BEN INT | 97718W108 |
| FICO | FAIR ISAAC CORP | 59,053 | $6.674M | 0.0% | $90.40 | +20.0% | COM | 303250104 |
| AOM | ISHARES | 188,759 | $6.663M | 0.0% | $34.53 | — | MODERT ALLOC ETF | 464289875 |
| TREX | TREX CO INC | 148,320 | $6.663M | 0.0% | $9.65 | +16.9% | COM | 89531P105 |
| — | HURON CONSULTING GROUP INC | 6,593,000 | $6.644M | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,962 | $6.625M | 0.0% | $99.10 | — | SMLLCP 600 IDX | 921932828 |
| ROG | ROGERS CORP | 108,327 | $6.618M | 0.0% | $61.66 | -0.2% | COM | 775133101 |
| IEP | ICAHN ENTERPRISES LP | 122,378 | $6.609M | 0.0% | $93.94 | — | DEPOSITARY UNIT | 451100101 |
| — | FLIR SYS INC | 213,527 | $6.609M | 0.0% | $30.03 | — | COM | 302445101 |
| — | ARM HLDGS PLC | 145,055 | $6.602M | 0.0% | $44.46 | — | SPONSORED ADR | 042068106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 455,509 | $6.596M | 0.0% | $19.32 | -19.3% | COM | 024061103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 459,056 | $6.592M | 0.0% | $13.34 | — | COM | 09255E102 |
| BKF | ISHARES | 215,000 | $6.575M | 0.0% | $34.88 | — | MSCI BRIC INDX | 464286657 |
| VSAT | VIASAT INC | 91,876 | $6.559M | 0.0% | $64.13 | +13.5% | COM | 92552V100 |
| — | SUNPOWER CORP | 8,103,000 | $6.554M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 432,075 | $6.55M | 0.0% | $17.10 | — | COM | 92829B101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 458,604 | $6.545M | 0.0% | $10.81 | — | SHS | 26203D101 |
| FN | FABRINET | 176,283 | $6.543M | 0.0% | $30.41 | +12.3% | SHS | G3323L100 |
| — | BOJANGLES INC | 385,861 | $6.541M | 0.0% | $20.36 | — | COM | 097488100 |
| — | SPIRIT AIRLS INC | 145,493 | $6.528M | 0.0% | $49.00 | — | COM | 848577102 |
| — | VTTI ENERGY PARTNERS LP | 321,399 | $6.525M | 0.0% | $21.48 | — | COM UNIT RP LT | Y9384M101 |
| — | BLACKROCK CAPITAL INVESTMENT | 838,517 | $6.524M | 0.0% | $9.09 | — | COM | 092533108 |
| COLM | COLUMBIA SPORTSWEAR CO | 113,244 | $6.516M | 0.0% | $50.33 | +1.3% | COM | 198516106 |
| OM2 | ORTHOFIX INTL N V | 153,057 | $6.49M | 0.0% | $36.33 | — | COM | N6748L102 |
| — | UNIVERSAL AMERN CORP NEW | 856,093 | $6.49M | 0.0% | $7.80 | — | COM | 91338E101 |
| — | H & E EQUIPMENT SERVICES INC | 340,621 | $6.482M | 0.0% | $22.14 | — | COM | 404030108 |
| — | SPARTANNASH CO | 211,717 | $6.474M | 0.0% | $30.19 | — | COM | 847215100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 228,034 | $6.458M | 0.0% | $31.23 | — | SML CAP VAL AL | 33737M409 |
| — | DIREXION SHS ETF TR | 32,367 | $6.444M | 0.0% | $40.31 | — | DAILY JR GOLD MI | 25490K554 |
| NTLA | INTELLIA THERAPEUTICS INC | 301,358 | $6.434M | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| SM | SM ENERGY CO | 238,205 | $6.431M | 0.0% | $26.53 | -5.6% | COM | 78454L100 |
| — | LUXOTTICA GROUP S P A | 131,507 | $6.426M | 0.0% | $54.38 | — | SPONSORED ADR | 55068R202 |
| FUL | FULLER H B CO | 145,882 | $6.417M | 0.0% | $33.62 | +18.1% | COM | 359694106 |
| — | LEGG MASON INC | 217,584 | $6.417M | 0.0% | $39.15 | — | COM | 524901105 |
| — | CEMEX SAB DE CV | 6,253,000 | $6.416M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| GBX | GREENBRIER COS INC | 220,249 | $6.416M | 0.0% | $32.09 | -31.9% | COM | 393657101 |
| — | ENCORE CAP GROUP INC | 9,014,000 | $6.403M | 0.0% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | SPIRIT RLTY CAP INC NEW | 5,759,000 | $6.4M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | HALYARD HEALTH INC | 196,709 | $6.396M | 0.0% | $35.73 | — | COM | 40650V100 |
| GMED | GLOBUS MED INC | 268,402 | $6.396M | 0.0% | $24.39 | -1.7% | CL A | 379577208 |
| — | COHEN & STEERS TOTAL RETURN | 456,277 | $6.383M | 0.0% | $13.41 | — | COM | 19247R103 |
| — | PROSHARES TR | 378,564 | $6.379M | 0.0% | $17.35 | — | PSHS SHTFINL ETF | 74347R230 |
| — | LANNET INC | 267,825 | $6.372M | 0.0% | $34.72 | — | COM | 516012101 |
| — | NUVEEN SHT DUR CR OPP FD | 403,783 | $6.347M | 0.0% | $17.12 | — | COM | 67074X107 |
| — | LIVE NATION ENTERTAINMENT IN | 6,313,000 | $6.337M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ETFS GOLD TR | 49,038 | $6.323M | 0.0% | $124.13 | — | SHS | 26922Y105 |
| AIVI | WISDOMTREE TR | 167,012 | $6.316M | 0.0% | $45.13 | — | INTL DIV EX FINL | 97717W786 |
| — | CORRECTIONS CORP AMER NEW | 180,349 | $6.316M | 0.0% | $34.77 | — | COM NEW | 22025Y407 |
| SWX | SOUTHWEST GAS CORP | 80,241 | $6.316M | 0.0% | $55.08 | +25.4% | COM | 844895102 |
| — | PENNEY J C INC | 709,609 | $6.302M | 0.0% | $8.98 | — | COM | 708160106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 228,921 | $6.3M | 0.0% | $28.27 | — | ASIA EX JAPAN | 33737J109 |
| — | MEDLEY CAP CORP | 939,144 | $6.292M | 0.0% | $10.39 | — | COM | 58503F106 |
| — | VOYA RISK MANAGED NAT RES FD | 995,494 | $6.291M | 0.0% | $8.78 | — | COM | 92913C106 |
| — | CVR REFNG LP | 811,534 | $6.29M | 0.0% | $15.63 | — | COMUNIT REP LT | 12663P107 |
| — | STONE HBR EMERG MRKTS INC FD | 443,443 | $6.288M | 0.0% | $19.80 | — | COM | 86164T107 |
| GWX | SPDR INDEX SHS FDS | 215,893 | $6.275M | 0.0% | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK FLOATING RATE INCO | 483,572 | $6.271M | 0.0% | $13.62 | — | COM | 091941104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 77,801 | $6.247M | 0.0% | $77.65 | — | EMERG MKT BD ETF | 921946885 |
| — | HSBC HLDGS PLC | 240,704 | $6.244M | 0.0% | $25.58 | — | ADR A 1/40PF A | 404280604 |
| — | PRECISION DRILLING CORP | 1,177,536 | $6.241M | 0.0% | $6.36 | — | COM 2010 | 74022D308 |
| — | INTERSECT ENT INC | 482,579 | $6.24M | 0.0% | $19.08 | — | COM | 46071F103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 453,886 | $6.237M | 0.0% | $11.76 | — | COM | 04208T108 |
| — | HMS HLDGS CORP | 353,588 | $6.226M | 0.0% | $14.89 | — | COM | 40425J101 |
| PSTG | PURE STORAGE INC | 571,005 | $6.224M | 0.0% | $16.70 | -21.9% | CL A | 74624M102 |
| — | BLUE NILE INC | 226,922 | $6.213M | 0.0% | $37.74 | — | COM | 09578R103 |
| — | AIR METHODS CORP | 173,060 | $6.201M | 0.0% | $41.25 | — | COM PAR $.06 | 009128307 |
| SR | SPIRE INC | 87,531 | $6.2M | 0.0% | $70.83 | — | COM | 84857L101 |
| CSGS | CSG SYS INTL INC | 153,651 | $6.193M | 0.0% | $26.20 | +34.5% | COM | 126349109 |
| BLKB | BLACKBAUD INC | 90,821 | $6.167M | 0.0% | $39.15 | +57.7% | COM | 09227Q100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 596,757 | $6.165M | 0.0% | $10.33 | — | COM | 67076E107 |
| GATX | GATX CORP | 139,864 | $6.15M | 0.0% | $38.77 | -4.8% | COM | 361448103 |
| — | SUPERIOR INDS INTL INC | 229,126 | $6.136M | 0.0% | $21.41 | — | COM | 868168105 |
| — | ALLETE INC | 94,844 | $6.13M | 0.0% | $50.70 | — | COM NEW | 018522300 |
| — | EARTHLINK HLDGS CORP | 957,170 | $6.126M | 0.0% | $6.68 | — | COM | 27033X101 |
| EUFN | ISHARES | 390,443 | $6.126M | 0.0% | $21.48 | — | MSCI EURO FL ETF | 464289180 |
| — | SYKES ENTERPRISES INC | 211,321 | $6.119M | 0.0% | $26.54 | — | COM | 871237103 |
| — | DIREXION SHS ETF TR | 48,464 | $6.112M | 0.0% | $27.88 | — | DAILY GOLD MINER | 25490K570 |
| — | QIWI PLC | 466,598 | $6.112M | 0.0% | $13.58 | — | SPON ADR REP B | 74735M108 |
| PATK | PATRICK INDS INC | 101,258 | $6.105M | 0.0% | $14.73 | +34.6% | COM | 703343103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 121,773 | $6.101M | 0.0% | $68.09 | -14.6% | CL A | 989207105 |
| AEIS | ADVANCED ENERGY INDS | 160,649 | $6.098M | 0.0% | $27.01 | +29.9% | COM | 007973100 |
| — | HEADWATERS INC | 339,800 | $6.096M | 0.0% | $17.41 | — | COM | 42210P102 |
| EZPW | EZCORP INC | 805,844 | $6.092M | 0.0% | $10.04 | -43.8% | CL A NON VTG | 302301106 |
| — | BANKRATE INC DEL | 813,727 | $6.087M | 0.0% | $9.30 | — | COM | 06647F102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 172,276 | $6.078M | 0.0% | $22.90 | -7.6% | COM | 808541106 |
| — | COHERENT INC | 66,204 | $6.076M | 0.0% | $90.62 | — | COM | 192479103 |
| NOMD | NOMAD HLDGS LTD | 761,355 | $6.075M | 0.0% | $8.85 | -0.4% | USD ORD SHS | G6564A105 |
| DY | DYCOM INDS INC | 67,435 | $6.053M | 0.0% | $70.68 | +6.9% | COM | 267475101 |
| TECH | BIO TECHNE CORP | 53,620 | $6.047M | 0.0% | $22.56 | +7.4% | COM | 09073M104 |
| — | THIRD PT REINS LTD | 512,743 | $6.009M | 0.0% | $14.92 | — | COM | G8827U100 |
| — | PS BUSINESS PKS INC CALIF | 56,638 | $6.008M | 0.0% | $97.58 | — | COM | 69360J107 |
| — | GRANA Y MONTERO S A A | 840,973 | $6.005M | 0.0% | $5.86 | — | SPONSORED ADR | 38500P208 |
| — | TIVO INC | 6,150,000 | $6.004M | 0.0% | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | ARIAD PHARMACEUTICALS INC | 812,116 | $6.002M | 0.0% | $7.81 | — | COM | 04033A100 |
| CDE | COEUR MNG INC | 562,848 | $6M | 0.0% | $6.27 | +25.5% | COM NEW | 192108504 |
| — | COMSCORE INC | 251,032 | $5.995M | 0.0% | $24.26 | — | COM | 20564W105 |
| — | TEMPLETON DRAGON FD INC | 345,830 | $5.993M | 0.0% | $24.23 | — | COM | 88018T101 |
| — | BROOKFIELD GLOBL LISTED INFR | 455,213 | $5.991M | 0.0% | $18.89 | — | COM SHS | 11273Q109 |
| BYD | BOYD GAMING CORP | 325,463 | $5.988M | 0.0% | $14.05 | +29.4% | COM | 103304101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 402,432 | $5.98M | 0.0% | $14.49 | +15.2% | SHS | V5633W109 |
| — | ARES DYNAMIC CR ALLOCATION F | 433,967 | $5.967M | 0.0% | $17.10 | — | COM | 04014F102 |
| SHOO | MADDEN STEVEN LTD | 174,585 | $5.966M | 0.0% | $19.72 | +0.7% | COM | 556269108 |
| DAN | DANA HLDG CORP | 564,863 | $5.965M | 0.0% | $13.79 | -26.7% | COM | 235825205 |
| — | TASER INTL INC | 239,650 | $5.963M | 0.0% | $22.79 | — | COM | 87651B104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 170,759 | $5.958M | 0.0% | $42.58 | — | SHS | N7902X106 |
| FLRN | SPDR SER TR | 195,330 | $5.95M | 0.0% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| STAG | STAG INDL INC | 249,505 | $5.94M | 0.0% | $19.66 | — | COM | 85254J102 |
| GNW | GENWORTH FINL INC | 2,301,210 | $5.936M | 0.0% | $8.65 | -62.6% | COM CL A | 37247D106 |
| DTH | WISDOMTREE TR | 162,767 | $5.929M | 0.0% | $42.15 | — | ITL HIGH DIV FD | 97717W802 |
| — | NEENAH PAPER INC | 81,699 | $5.913M | 0.0% | $50.64 | — | COM | 640079109 |
| — | COLONY CAP INC | 6,166,000 | $5.911M | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| HUBG | HUB GROUP INC | 153,889 | $5.905M | 0.0% | $19.25 | +1.6% | CL A | 443320106 |
| — | ROYCE MICRO-CAP TR INC | 804,366 | $5.904M | 0.0% | $11.13 | — | COM | 780915104 |
| OPPJ | WISDOMTREE TR | 207,068 | $5.893M | 0.0% | $30.82 | — | JPN SCAP HDG EQT | 97717W521 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,851 | $5.892M | 0.0% | $64.19 | +1.4% | COM | 109194100 |
| — | GLOBAL X FDS | 426,405 | $5.888M | 0.0% | $18.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | NORTHWEST NAT GAS CO | 90,715 | $5.88M | 0.0% | $48.70 | — | COM | 667655104 |
| POWL | POWELL INDS INC | 149,351 | $5.875M | 0.0% | $23.12 | +13.4% | COM | 739128106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 169,801 | $5.873M | 0.0% | $38.20 | — | GERMANY ALPHA | 33737J190 |
| — | ISHARES TR | 234,596 | $5.86M | 0.0% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | SOUTH ST CORP | 86,044 | $5.855M | 0.0% | $68.49 | — | COM | 840441109 |
| DECK | DECKERS OUTDOOR CORP | 101,762 | $5.853M | 0.0% | $11.13 | -17.0% | COM | 243537107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 106,395 | $5.852M | 0.0% | $40.18 | +3.2% | SHS | G0692U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 410,464 | $5.85M | 0.0% | $14.81 | — | COM | 025676206 |
| — | TESARO INC | 69,534 | $5.844M | 0.0% | $72.14 | — | COM | 881569107 |
| FSS | FEDERAL SIGNAL CORP | 453,426 | $5.84M | 0.0% | $11.78 | +0.8% | COM | 313855108 |
| GNRC | GENERAC HLDGS INC | 167,054 | $5.84M | 0.0% | $35.50 | +3.9% | COM | 368736104 |
| ESRT | EMPIRE ST RLTY TR INC | 307,356 | $5.837M | 0.0% | $17.99 | — | CL A | 292104106 |
| — | FIFTH STREET FINANCE CORP | 1,203,122 | $5.835M | 0.0% | $7.11 | — | COM | 31678A103 |
| — | ISHARES | 212,749 | $5.821M | 0.0% | $39.19 | — | IBONDS SEP17 ETF | 464289271 |
| — | TPG SPECIALTY LENDING INC | 350,443 | $5.82M | 0.0% | $16.20 | — | COM | 87265K102 |
| — | PIMCO MUN INCOME FD II | 416,421 | $5.813M | 0.0% | $11.86 | — | COM | 72200W106 |
| — | AMERICAN MIDSTREAM PARTNERS | 491,259 | $5.812M | 0.0% | $14.44 | — | COM UNITS | 02752P100 |
| GBF | ISHARES TR | 49,311 | $5.808M | 0.0% | $113.65 | — | GOV/CRED BD ETF | 464288596 |
| HEI | HEICO CORP NEW | 86,911 | $5.806M | 0.0% | $31.32 | +3.2% | COM | 422806109 |
| — | GABELLI HLTHCARE & WELLNESS | 543,220 | $5.796M | 0.0% | $10.06 | — | SHS | 36246K103 |
| — | MOBILE TELESYSTEMS PJSC | 699,101 | $5.788M | 0.0% | $9.05 | — | SPONSORED ADR | 607409109 |
| — | BANK OF THE OZARKS INC | 154,277 | $5.788M | 0.0% | $45.21 | — | COM | 063904106 |
| SCCO | SOUTHERN COPPER CORP | 213,520 | $5.76M | 0.0% | $19.76 | -8.3% | COM | 84265V105 |
| — | FERRELLGAS PARTNERS L.P. | 311,478 | $5.756M | 0.0% | $21.99 | — | UNIT LTD PART | 315293100 |
| KN | KNOWLES CORP | 420,572 | $5.753M | 0.0% | $14.40 | -4.4% | COM | 49926D109 |
| VET | VERMILION ENERGY INC | 180,803 | $5.753M | 0.0% | $32.23 | -0.9% | COM | 923725105 |
| TCBK | TRICO BANCSHARES | 208,370 | $5.751M | 0.0% | $24.64 | +9.4% | COM | 896095106 |
| — | JPMORGAN CHASE & CO | 283,622 | $5.743M | 0.0% | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| MTX | MINERALS TECHNOLOGIES INC | 101,039 | $5.739M | 0.0% | $50.49 | +10.4% | COM | 603158106 |
| TBI | TRUEBLUE INC | 303,160 | $5.735M | 0.0% | $22.07 | -5.4% | COM | 89785X101 |
| OMF | ONEMAIN HLDGS INC | 250,748 | $5.722M | 0.0% | $28.67 | -1.3% | COM | 68268W103 |
| — | POWERSHARES ETF TRUST | 129,487 | $5.716M | 0.0% | $40.54 | — | DYN SFTWR PORT | 73935X773 |
| EGP | EASTGROUP PPTY INC | 82,848 | $5.711M | 0.0% | $58.41 | — | COM | 277276101 |
| — | PHARMERICA CORP | 231,127 | $5.7M | 0.0% | $26.13 | — | COM | 71714F104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 204,107 | $5.696M | 0.0% | $30.39 | — | MID CAP VAL FD | 33737M201 |
| — | RYDEX ETF TRUST | 60,692 | $5.694M | 0.0% | $79.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | HANCOCK JOHN PREMUIM DIV FD | 335,242 | $5.686M | 0.0% | $13.43 | — | COM SH BEN INT | 41013T105 |
| PPC | PILGRIMS PRIDE CORP NEW | 222,829 | $5.678M | 0.0% | $22.84 | +10.0% | COM | 72147K108 |
| — | AVON PRODS INC | 1,501,178 | $5.675M | 0.0% | $10.08 | — | COM | 054303102 |
| — | JEFFERIES GROUP INC NEW | 5,640,000 | $5.675M | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 109,997 | $5.675M | 0.0% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,015,991 | $5.67M | 0.0% | $6.28 | — | SPONSORED ADR | 00756M404 |
| LYG | LLOYDS BANKING GROUP PLC | 1,906,857 | $5.663M | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 394,263 | $5.662M | 0.0% | $29.71 | — | COM | 48661E108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,675,000 | $5.661M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SPIP | SPDR SERIES TRUST | 97,094 | $5.646M | 0.0% | $55.72 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ORBOTECH LTD | 220,882 | $5.644M | 0.0% | $20.13 | — | ORD | M75253100 |
| — | POWERSHARES ETF TRUST | 150,544 | $5.636M | 0.0% | $33.01 | — | AERSPC DEF PTF | 73935X690 |
| — | SCICLONE PHARMACEUTICALS INC | 430,149 | $5.618M | 0.0% | $7.67 | — | COM | 80862K104 |
| ICLR | ICON PLC | 79,963 | $5.598M | 0.0% | $42.86 | +60.1% | SHS | G4705A100 |
| NEOG | NEOGEN CORP | 99,504 | $5.597M | 0.0% | $18.25 | +2.2% | COM | 640491106 |
| — | ISHARES | 515,472 | $5.593M | 0.0% | $13.97 | — | MSCI ITALCPD ETF | 464286855 |
| — | MONOTYPE IMAGING HOLDINGS IN | 226,918 | $5.59M | 0.0% | $23.69 | — | COM | 61022P100 |
| XNET | XUNLEI LTD | 1,066,671 | $5.59M | 0.0% | $8.88 | — | SPONSORED ADR | 98419E108 |
| QDF | FLEXSHARES TR | 152,435 | $5.585M | 0.0% | $35.51 | — | QUALT DIVD IDX | 33939L860 |
| — | RYDEX ETF TRUST | 99,567 | $5.577M | 0.0% | $57.02 | — | GUG S&P500EQWTEN | 78355W866 |
| SLRC | SOLAR CAP LTD | 292,413 | $5.571M | 0.0% | $7.19 | +2.8% | COM | 83413U100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 199,223 | $5.556M | 0.0% | $15.37 | +49.3% | COM | 293712105 |
| — | MFS INTER INCOME TR | 1,196,545 | $5.552M | 0.0% | $5.48 | — | SH BEN INT | 55273C107 |
| IOSP | INNOSPEC INC | 120,584 | $5.547M | 0.0% | $38.47 | +7.9% | COM | 45768S105 |
| — | TAHOE RES INC | 370,463 | $5.546M | 0.0% | $10.13 | — | COM | 873868103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 356,967 | $5.54M | 0.0% | $17.99 | — | UNIT BEN INT | 46428R107 |
| — | GABELLI GLB SML & MD CP VAL | 533,573 | $5.538M | 0.0% | $10.64 | — | COM | 36249W104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 480,395 | $5.525M | 0.0% | $20.39 | -33.3% | SHS | Y62132108 |
| LZB | LA Z BOY INC | 198,411 | $5.521M | 0.0% | $26.28 | -0.4% | COM | 505336107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 172,772 | $5.518M | 0.0% | $30.09 | — | COM | 775043102 |
| EXI | ISHARES TR | 79,328 | $5.51M | 0.0% | $66.10 | — | GLOB INDSTRL ETF | 464288729 |
| XYZ | SQUARE INC | 606,615 | $5.49M | 0.0% | $11.50 | -1.7% | CL A | 852234103 |
| ACM | AECOM | 172,588 | $5.484M | 0.0% | $30.54 | -0.4% | COM | 00766T100 |
| — | INTERACTIVE INTELLIGENCE GRO | 133,766 | $5.483M | 0.0% | $33.73 | — | COM | 45841V109 |
| — | GASLOG PARTNERS LP | 288,772 | $5.48M | 0.0% | $27.57 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PROSPECT CAPITAL CORPORATION | 5,456,000 | $5.469M | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | POWERSHARES ETF TR II | 252,895 | $5.465M | 0.0% | $19.62 | — | GBL WTR PORT | 73936T623 |
| TYL | TYLER TECHNOLOGIES INC | 32,777 | $5.463M | 0.0% | $146.54 | +0.8% | COM | 902252105 |
| CWT | CALIFORNIA WTR SVC GROUP | 156,352 | $5.462M | 0.0% | $18.27 | +32.4% | COM | 130788102 |
| SLYG | SPDR SERIES TRUST | 30,602 | $5.459M | 0.0% | $161.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ITAU CORPBANCA | 427,280 | $5.456M | 0.0% | $12.77 | — | SPONSORED ADR | 45033E105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 166,565 | $5.454M | 0.0% | $35.51 | — | SPN ADR RESTRD | 824596100 |
| — | INFRAREIT INC | 310,739 | $5.451M | 0.0% | $25.17 | — | COM | 45685L100 |
| DIV | GLOBAL X FDS | 213,376 | $5.447M | 0.0% | $28.79 | — | GLOBX SUPDV US | 37950E291 |
| — | INFINERA CORPORATION | 482,440 | $5.443M | 0.0% | $13.52 | — | COM | 45667G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 103,807 | $5.441M | 0.0% | $8.09 | +25.3% | COM | 302081104 |
| — | CALAMP CORP | 366,551 | $5.428M | 0.0% | $16.75 | — | COM | 128126109 |
| — | QUALITY SYS INC | 455,017 | $5.419M | 0.0% | $14.41 | — | COM | 747582104 |
| — | ISHARES TR | 211,601 | $5.41M | 0.0% | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KBH | KB HOME | 354,694 | $5.395M | 0.0% | $15.51 | -19.8% | COM | 48666K109 |
| — | ENDO INTL PLC | 345,322 | $5.384M | 0.0% | $66.59 | — | SHS | G30401106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,740 | $5.381M | 0.0% | $28.90 | +15.8% | COM | 004225108 |
| — | EHI CAR SVCS LTD | 531,131 | $5.369M | 0.0% | $13.83 | — | SPON ADS CL A | 26853A100 |
| — | AVINGER INC | 449,916 | $5.367M | 0.0% | $13.54 | — | COM | 053734109 |
| CLDT | CHATHAM LODGING TR | 244,036 | $5.364M | 0.0% | $21.54 | — | COM | 16208T102 |
| WEN | WENDYS CO | 557,207 | $5.361M | 0.0% | $9.03 | +16.2% | COM | 95058W100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,165,336 | $5.361M | 0.0% | $3.34 | +31.6% | COM NEW | 62426E402 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,149,522 | $5.357M | 0.0% | $6.03 | — | NY REGISTRY SH | 03938L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,808 | $5.356M | 0.0% | $41.03 | — | GUGG S&P SPINOFF | 18383M605 |
| — | SPX FLOW INC | 205,097 | $5.348M | 0.0% | $30.05 | — | COM | 78469X107 |
| — | BELLICUM PHARMACEUTICALS INC | 412,340 | $5.344M | 0.0% | $16.28 | — | COM | 079481107 |
| — | EATON VANCE FLTG RATE INCOM | 355,527 | $5.326M | 0.0% | $17.14 | — | COM SHS BEN INT | 278284104 |
| ACH | OWENS & MINOR INC NEW | 142,425 | $5.324M | 0.0% | $31.40 | +6.2% | COM | 690732102 |
| — | INVESCO CALIF VALUE MUN INC | 364,724 | $5.318M | 0.0% | $12.66 | — | COM | 46132H106 |
| — | ISHARES TR | 209,370 | $5.31M | 0.0% | $25.34 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | RICE ENERGY INC | 240,926 | $5.309M | 0.0% | $20.86 | — | COM | 762760106 |
| — | RSP PERMIAN INC | 152,120 | $5.307M | 0.0% | $32.96 | — | COM | 74978Q105 |
| IDT | IDT CORP | 373,712 | $5.303M | 0.0% | $10.29 | +7.6% | CL B NEW | 448947507 |
| RMR | RMR GROUP INC | 171,005 | $5.296M | 0.0% | $8.23 | +73.6% | CL A | 74967R106 |
| — | UMPQUA HLDGS CORP | 342,221 | $5.295M | 0.0% | $16.71 | — | COM | 904214103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,582 | $5.288M | 0.0% | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| — | AMEDISYS INC | 104,576 | $5.28M | 0.0% | $30.44 | — | COM | 023436108 |
| MERC | MERCER INTL INC | 661,162 | $5.276M | 0.0% | $7.13 | -12.5% | COM | 588056101 |
| — | INVESCO QUALITY MUNI INC TRS | 380,408 | $5.257M | 0.0% | $12.26 | — | COM | 46133G107 |
| ACIC | UNITED INS HLDGS CORP | 320,876 | $5.256M | 0.0% | $10.50 | +26.0% | COM | 910710102 |
| IAK | ISHARES TR | 103,701 | $5.25M | 0.0% | $44.90 | — | U.S. INSRNCE ETF | 464288786 |
| ESNT | ESSENT GROUP LTD | 240,695 | $5.25M | 0.0% | $22.15 | -15.9% | COM | G3198U102 |
| HOMB | HOME BANCSHARES INC | 265,115 | $5.246M | 0.0% | $20.95 | +0.1% | COM | 436893200 |
| — | MORGAN STANLEY | 125,291 | $5.243M | 0.0% | $42.12 | — | RENMIN/USD ETN | 61747W257 |
| — | BLACKROCK INCOME TR INC | 790,677 | $5.242M | 0.0% | $6.77 | — | COM | 09247F100 |
| ILCB | ISHARES TR | 42,699 | $5.241M | 0.0% | $111.05 | — | MRNGSTR LG-CP ET | 464287127 |
| — | UNIVERSAL FST PRODS INC | 56,472 | $5.234M | 0.0% | $58.30 | — | COM | 913543104 |
| MBI | MBIA INC | 765,412 | $5.228M | 0.0% | $4.74 | -31.6% | COM | 55262C100 |
| — | EATON VANCE MUNI INCOME TRUS | 354,946 | $5.217M | 0.0% | $12.45 | — | SH BEN INT | 27826U108 |
| — | BUFFALO WILD WINGS INC | 37,520 | $5.214M | 0.0% | $122.90 | — | COM | 119848109 |
| — | EBIX INC | 108,759 | $5.209M | 0.0% | $23.97 | — | COM NEW | 278715206 |
| — | WHITING PETE CORP NEW | 562,101 | $5.205M | 0.0% | $18.20 | — | COM | 966387102 |
| — | DEUTSCHE MUN INCOME | 359,948 | $5.2M | 0.0% | $13.57 | — | COM | 25160C106 |
| — | WINDSTREAM HLDGS INC | 560,656 | $5.196M | 0.0% | $8.56 | — | COM NEW | 97382A200 |
| — | HILL ROM HLDGS INC | 102,941 | $5.193M | 0.0% | $46.78 | — | COM | 431475102 |
| ATR | APTARGROUP INC | 65,601 | $5.191M | 0.0% | $59.65 | +13.9% | COM | 038336103 |
| — | ENDURANCE INTL GROUP HLDGS I | 576,604 | $5.183M | 0.0% | $13.44 | — | COM | 29272B105 |
| — | INOVIO PHARMACEUTICALS INC | 560,812 | $5.182M | 0.0% | $9.59 | — | COM NEW | 45773H201 |
| CHDN | CHURCHILL DOWNS INC | 40,959 | $5.176M | 0.0% | $19.26 | +9.3% | COM | 171484108 |
| EXAS | EXACT SCIENCES CORP | 421,582 | $5.164M | 0.0% | $13.59 | -44.6% | COM | 30063P105 |
| — | ADAM NAT RES FD INC | 256,196 | $5.152M | 0.0% | $22.10 | — | COM | 00548F105 |
| AVA | AVISTA CORP | 114,866 | $5.146M | 0.0% | $18.78 | +47.5% | COM | 05379B107 |
| — | AEGION CORP | 263,583 | $5.142M | 0.0% | $19.21 | — | COM | 00770F104 |
| — | COHEN & STEERS SLT PFD INCM | 191,475 | $5.139M | 0.0% | $25.25 | — | COM | 19248Y107 |
| BRO | BROWN & BROWN INC | 137,053 | $5.135M | 0.0% | $15.30 | +6.8% | COM | 115236101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 341,630 | $5.121M | 0.0% | $16.75 | — | COM | 47804L102 |
| — | CLARCOR INC | 83,642 | $5.088M | 0.0% | $59.29 | — | COM | 179895107 |
| — | BLACKROCK MUN 2020 TERM TR | 310,968 | $5.078M | 0.0% | $16.11 | — | COM SHS | 09249X109 |
| ANGL | VANECK VECTORS ETF TR | 182,084 | $5.071M | 0.0% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | CEPHEID | 5,905,000 | $5.063M | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | FRONTIER COMMUNICATIONS CORP | 53,533 | $5.06M | 0.0% | $97.16 | — | PFD CONV SER-A | 35906A207 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 456,102 | $5.058M | 0.0% | $10.02 | — | COM | 09253R105 |
| — | WESTERN ASSET INTM MUNI FD I | 477,638 | $5.054M | 0.0% | $9.68 | — | COM | 958435109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 49,124 | $5.042M | 0.0% | $73.99 | — | SPON ADR B | 400506101 |
| — | LIVEPERSON INC | 795,029 | $5.04M | 0.0% | $6.44 | — | COM | 538146101 |
| USAC | USA COMPRESSION PARTNERS LP | 343,763 | $5.039M | 0.0% | $17.20 | — | COMUNIT LTDPAR | 90290N109 |
| VRA | VERA BRADLEY INC | 355,593 | $5.038M | 0.0% | $14.37 | +12.5% | COM | 92335C106 |
| WDIV | SPDR INDEX SHS FDS | 82,038 | $5.035M | 0.0% | $59.98 | — | S&P GLBDIV ETF | 78463X459 |
| EWP | ISHARES | 201,215 | $5.026M | 0.0% | $35.27 | — | MSCI SPAN CP ETF | 464286764 |
| — | WESTPAC BKG CORP | 227,453 | $5.025M | 0.0% | $33.32 | — | SPONSORED ADR | 961214301 |
| — | POWERSHARES ETF TR II | 272,605 | $5.016M | 0.0% | $18.58 | — | FDM HG YLD RAFI | 73936T557 |
| LOPE | GRAND CANYON ED INC | 125,679 | $5.016M | 0.0% | $42.02 | +0.4% | COM | 38526M106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 216,956 | $5.012M | 0.0% | $24.15 | — | COM | 670735109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 28,976 | $5M | 0.0% | $120.38 | -2.5% | CL A | 55825T103 |
| — | POWERSHARES ETF TR II | 190,366 | $4.953M | 0.0% | $25.57 | — | PWRS INT BUYBK | 73937B621 |
| — | WEST CORP | 251,840 | $4.951M | 0.0% | $24.23 | — | COM | 952355204 |
| — | RYDEX ETF TRUST | 58,969 | $4.948M | 0.0% | $77.23 | — | GUG S&P SC500 EQ | 78355W882 |
| — | NAVIGANT CONSULTING INC | 305,909 | $4.94M | 0.0% | $15.64 | — | COM | 63935N107 |
| MED | MEDIFAST INC | 148,435 | $4.939M | 0.0% | $22.80 | +9.0% | COM | 58470H101 |
| — | INVESCO TR INVT GRADE MUNS | 332,392 | $4.939M | 0.0% | $13.17 | — | COM | 46131M106 |
| KTCC | KEY TRONICS CORP | 655,409 | $4.935M | 0.0% | $10.29 | -27.2% | COM | 493144109 |
| RXI | ISHARES TR | 58,470 | $4.933M | 0.0% | $83.39 | — | GLB CNS DISC ETF | 464288745 |
| — | CHINA LODGING GROUP LTD | 134,949 | $4.916M | 0.0% | $30.07 | — | SPONSORED ADR | 16949N109 |
| — | ISHARES | 487,146 | $4.906M | 0.0% | $12.66 | — | GL MET&MINPR ETF | 464286368 |
| — | OM ASSET MGMT PLC | 367,073 | $4.901M | 0.0% | $15.05 | — | SHS | G67506108 |
| KRC | KILROY RLTY CORP | 73,916 | $4.9M | 0.0% | $65.13 | — | COM | 49427F108 |
| — | SOUTH JERSEY INDS INC | 154,929 | $4.898M | 0.0% | $35.05 | — | COM | 838518108 |
| — | POWERSHARES ETF TRUST | 129,166 | $4.896M | 0.0% | $51.30 | — | ENERGY SEC POR | 73935X385 |
| UHAL | AMERCO | 13,049 | $4.887M | 0.0% | $31.62 | +14.3% | COM | 023586100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 324,050 | $4.887M | 0.0% | $13.16 | — | COM | 67062W103 |
| — | RETAIL PPTYS AMER INC | 288,345 | $4.872M | 0.0% | $16.05 | — | CL A | 76131V202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 358,202 | $4.867M | 0.0% | $20.69 | -40.8% | COM | 75508B104 |
| — | SIBANYE GOLD LTD | 357,013 | $4.863M | 0.0% | $9.35 | — | SPONSORED ADR | 825724206 |
| — | K12 INC | 389,104 | $4.859M | 0.0% | $19.95 | — | COM | 48273U102 |
| — | BLACKROCK MUNIENHANCED FD IN | 377,615 | $4.848M | 0.0% | $11.45 | — | COM | 09253Y100 |
| — | ALON USA ENERGY INC | 747,523 | $4.844M | 0.0% | $8.93 | — | COM | 020520102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 255,566 | $4.843M | 0.0% | $23.43 | — | GUG MULTI ASSET | 18383M506 |
| — | IKANG HEALTHCARE GROUP INC | 263,743 | $4.837M | 0.0% | $18.70 | — | SPONSORED ADR | 45174L108 |
| — | LEUCADIA NATL CORP | 278,073 | $4.819M | 0.0% | $22.21 | — | COM | 527288104 |
| IAT | ISHARES TR | 148,400 | $4.815M | 0.0% | $32.95 | — | US REGNL BKS ETF | 464288778 |
| — | BOTTOMLINE TECH DEL INC | 223,589 | $4.814M | 0.0% | $21.57 | — | COM | 101388106 |
| — | POWERSHARES ETF TRUST | 143,330 | $4.813M | 0.0% | $30.40 | — | DYN LSR & ENT | 73935X757 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 352,842 | $4.81M | 0.0% | $11.68 | — | SPONSORED ADS | 45173K101 |
| MLCO | MELCO CROWN ENTMT LTD | 381,951 | $4.805M | 0.0% | $23.13 | — | ADR | 585464100 |
| ABR | ARBOR RLTY TR INC | 667,345 | $4.798M | 0.0% | $6.77 | — | COM | 038923108 |
| — | OASIS PETE INC NEW | 513,523 | $4.797M | 0.0% | $15.54 | — | COM | 674215108 |
| — | II VI INC | 255,429 | $4.793M | 0.0% | $17.18 | — | COM | 902104108 |
| — | TRI CONTL CORP | 232,724 | $4.781M | 0.0% | $18.60 | — | COM | 895436103 |
| EDEN | ISHARES TR | 86,368 | $4.781M | 0.0% | $54.78 | — | MSCI DENMRK ETF | 46429B523 |
| — | SMART & FINAL STORES INC | 321,046 | $4.78M | 0.0% | $16.48 | — | COM | 83190B101 |
| QUAD | QUAD / GRAPHICS INC | 205,069 | $4.775M | 0.0% | $12.14 | +39.6% | COM CL A | 747301109 |
| ONB | OLD NATL BANCORP IND | 381,042 | $4.774M | 0.0% | $12.81 | -1.2% | COM | 680033107 |
| — | CNOOC LTD | 38,263 | $4.77M | 0.0% | $134.10 | — | SPONSORED ADR | 126132109 |
| — | ROYCE GLOBAL VALUE TR INC | 627,167 | $4.766M | 0.0% | $8.74 | — | COM | 78081T104 |
| MCY | MERCURY GENL CORP NEW | 89,604 | $4.764M | 0.0% | $48.61 | +8.2% | COM | 589400100 |
| — | MERRIMACK PHARMACEUTICALS IN | 883,573 | $4.763M | 0.0% | $7.34 | — | COM | 590328100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 176,837 | $4.761M | 0.0% | $19.95 | +1.2% | COM | 084680107 |
| — | MTS SYS CORP | 108,584 | $4.761M | 0.0% | $60.88 | — | COM | 553777103 |
| — | JAZZ INVESTMENTS I LTD | 4,441,000 | $4.757M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SPEM | SPDR INDEX SHS FDS | 85,541 | $4.752M | 0.0% | $54.59 | — | EMERG MKTS ETF | 78463X509 |
| — | MONOGRAM RESIDENTIAL TR INC | 465,489 | $4.752M | 0.0% | $9.86 | — | COM | 60979P105 |
| — | ATWOOD OCEANICS INC | 379,392 | $4.751M | 0.0% | $18.03 | — | COM | 050095108 |
| — | TCP CAP CORP | 310,260 | $4.741M | 0.0% | $15.68 | — | COM | 87238Q103 |
| IEZ | ISHARES TR | 122,769 | $4.739M | 0.0% | $47.78 | — | US OIL EQ&SV ETF | 464288844 |
| — | EATON VANCE MUN BD FD | 334,266 | $4.737M | 0.0% | $12.16 | — | COM | 27827X101 |
| — | CARRIZO OIL & GAS INC | 132,076 | $4.734M | 0.0% | $34.67 | — | COM | 144577103 |
| CSIQ | CANADIAN SOLAR INC | 312,544 | $4.726M | 0.0% | $20.02 | -13.5% | COM | 136635109 |
| ANIK | ANIKA THERAPEUTICS INC | 87,984 | $4.72M | 0.0% | $36.36 | +29.6% | COM | 035255108 |
| — | FIRST TR STRATEGIC HIGH INC | 394,678 | $4.719M | 0.0% | $12.75 | — | COM SHS NEW | 337353304 |
| CFA | VICTORY PORTFOLIOS II | 127,018 | $4.719M | 0.0% | $36.90 | — | CEMP US 500 VOLA | 92647N766 |
| — | INDEXIQ ETF TR | 184,105 | $4.717M | 0.0% | $25.79 | — | IQ GLB RES ETF | 45409B883 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6,060,000 | $4.717M | 0.0% | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ISHARES | 433,992 | $4.717M | 0.0% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| — | DUN & BRADSTREET CORP DEL NE | 38,654 | $4.709M | 0.0% | $112.25 | — | COM | 26483E100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 192,353 | $4.707M | 0.0% | $23.15 | — | COM | 67075A106 |
| WAT | WATERS CORP | 33,452 | $4.706M | 0.0% | $121.50 | +11.3% | COM | 941848103 |
| TXNM | PNM RES INC | 132,704 | $4.703M | 0.0% | $26.85 | +22.4% | COM | 69349H107 |
| — | GLATFELTER | 240,003 | $4.694M | 0.0% | $21.26 | — | COM | 377316104 |
| — | CURRENCYSHS BRIT POUND STER | 35,939 | $4.678M | 0.0% | $135.28 | — | BRIT POUND STE | 23129S106 |
| — | ELLINGTON FINANCIAL LLC | 272,840 | $4.674M | 0.0% | $20.82 | — | COM | 288522303 |
| ASC | ARDMORE SHIPPING CORP | 689,971 | $4.671M | 0.0% | $8.94 | -19.4% | COM | Y0207T100 |
| IUSB | ISHARES TR | 44,722 | $4.652M | 0.0% | $100.88 | — | CORE TL USD BD | 46434V613 |
| SAM | BOSTON BEER INC | 27,111 | $4.636M | 0.0% | $204.84 | -21.0% | CL A | 100557107 |
| — | ISHARES TR | 180,756 | $4.636M | 0.0% | $25.44 | — | IBONDS SEP18 ETF | 46429B580 |
| HL | HECLA MNG CO | 906,406 | $4.622M | 0.0% | $2.62 | +47.6% | COM | 422704106 |
| — | CORESITE RLTY CORP | 52,011 | $4.614M | 0.0% | $47.31 | — | COM | 21870Q105 |
| — | SHORETEL INC | 689,415 | $4.612M | 0.0% | $7.55 | — | COM | 825211105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 270,461 | $4.609M | 0.0% | $14.80 | — | COM | 670651108 |
| MPWR | MONOLITHIC PWR SYS INC | 67,423 | $4.606M | 0.0% | $54.28 | +11.2% | COM | 609839105 |
| — | SILVER STD RES INC | 354,285 | $4.602M | 0.0% | $5.85 | — | COM | 82823L106 |
| HFWA | HERITAGE FINL CORP WASH | 261,422 | $4.596M | 0.0% | $17.46 | +1.3% | COM | 42722X106 |
| CLW | CLEARWATER PAPER CORP | 70,197 | $4.589M | 0.0% | $58.24 | +0.4% | COM | 18538R103 |
| TXRH | TEXAS ROADHOUSE INC | 100,630 | $4.589M | 0.0% | $32.16 | +17.3% | COM | 882681109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 719,314 | $4.582M | 0.0% | $6.48 | -4.9% | COM | 88162F105 |
| — | ISHARES TR | 179,145 | $4.582M | 0.0% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DKL | DELEK LOGISTICS PARTNERS LP | 171,078 | $4.57M | 0.0% | $32.53 | — | COM UNT RP INT | 24664T103 |
| — | MEREDITH CORP | 87,952 | $4.566M | 0.0% | $45.54 | — | COM | 589433101 |
| — | SPX CORP | 307,358 | $4.565M | 0.0% | $39.11 | — | COM | 784635104 |
| — | NUVASIVE INC | 76,312 | $4.557M | 0.0% | $57.91 | — | COM | 670704105 |
| LBRDK | LIBERTY BROADBAND CORP | 75,915 | $4.555M | 0.0% | $47.75 | +14.3% | COM SER C | 530307305 |
| — | BARNES GROUP INC | 137,450 | $4.553M | 0.0% | $36.26 | — | COM | 067806109 |
| — | FIRST DEFIANCE FINL CORP | 117,038 | $4.547M | 0.0% | $35.77 | — | COM | 32006W106 |
| SMMU | PIMCO ETF TR | 90,001 | $4.544M | 0.0% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| — | FCB FINL HLDGS INC | 133,613 | $4.542M | 0.0% | $34.15 | — | CL A | 30255G103 |
| SIGI | SELECTIVE INS GROUP INC | 118,807 | $4.54M | 0.0% | $21.63 | +44.4% | COM | 816300107 |
| NVRI | HARSCO CORP | 683,721 | $4.54M | 0.0% | $11.87 | -45.2% | COM | 415864107 |
| — | MANITOWOC INC | 832,604 | $4.538M | 0.0% | $18.77 | — | COM | 563571108 |
| CGEN | COMPUGEN LTD | 700,080 | $4.536M | 0.0% | $6.24 | +6.9% | ORD | M25722105 |
| — | ISHARES INC | 338,556 | $4.532M | 0.0% | $12.88 | — | MSCI RUSSIA CAP | 46434G806 |
| SLGN | SILGAN HOLDINGS INC | 88,024 | $4.53M | 0.0% | $25.60 | +0.4% | COM | 827048109 |
| — | NUTRI SYS INC NEW | 178,468 | $4.527M | 0.0% | $19.28 | — | COM | 67069D108 |
| WAFD | WASHINGTON FED INC | 186,138 | $4.515M | 0.0% | $17.11 | +5.2% | COM | 938824109 |
| TX | TERNIUM SA | 236,768 | $4.513M | 0.0% | $19.25 | — | SPON ADR | 880890108 |
| LGIH | LGI HOMES INC | 141,218 | $4.511M | 0.0% | $16.43 | +68.6% | COM | 50187T106 |
| — | GAMCO NAT RES GOLD & INCOME | 590,385 | $4.51M | 0.0% | $8.69 | — | SH BEN INT | 36465E101 |
| FNB | FNB CORP PA | 359,472 | $4.508M | 0.0% | $8.59 | +3.7% | COM | 302520101 |
| ARCB | ARCBEST CORP | 277,330 | $4.507M | 0.0% | $23.67 | -29.3% | COM | 03937C105 |
| — | CLIFFS NAT RES INC | 794,569 | $4.505M | 0.0% | $5.80 | — | COM | 18683K101 |
| — | ACXIOM CORP | 204,853 | $4.505M | 0.0% | $21.87 | — | COM | 005125109 |
| — | CST BRANDS INC | 104,411 | $4.498M | 0.0% | $41.32 | — | COM | 12646R105 |
| — | INVESCO MUN TR | 316,437 | $4.496M | 0.0% | $12.55 | — | COM | 46131J103 |
| FSP | FRANKLIN STREET PPTYS CORP | 365,501 | $4.485M | 0.0% | $11.86 | — | COM | 35471R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 106,904 | $4.479M | 0.0% | $33.89 | +45.7% | COM | 00847X104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 87,449 | $4.479M | 0.0% | $42.43 | — | COM SHS | 33733F101 |
| — | THERAPEUTICSMD INC | 526,193 | $4.472M | 0.0% | $7.51 | — | COM | 88338N107 |
| BDN | BRANDYWINE RLTY TR | 266,070 | $4.471M | 0.0% | $13.78 | — | SH BEN INT NEW | 105368203 |
| ACCO | ACCO BRANDS CORP | 432,474 | $4.468M | 0.0% | $5.44 | +24.1% | COM | 00081T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 216,950 | $4.467M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | INVESCO MUNI INCOME OPP TRST | 547,462 | $4.456M | 0.0% | $6.71 | — | COM | 46132X101 |
| — | SEMGROUP CORP | 136,799 | $4.454M | 0.0% | $38.81 | — | CL A | 81663A105 |
| GUNR | FLEXSHARES TR | 168,944 | $4.451M | 0.0% | $27.14 | — | MORNSTAR UPSTR | 33939L407 |
| — | GABELLI GLOBL UTIL & INCOME | 239,031 | $4.444M | 0.0% | $18.53 | — | COM SH BEN INT | 36242L105 |
| MOG/A | MOOG INC | 82,237 | $4.434M | 0.0% | $50.18 | -6.9% | CL A | 615394202 |
| — | NCI BUILDING SYS INC | 277,151 | $4.432M | 0.0% | $14.17 | — | COM NEW | 628852204 |
| CVGW | CALAVO GROWERS INC | 66,114 | $4.429M | 0.0% | $32.52 | +53.4% | COM | 128246105 |
| IMKTA | INGLES MKTS INC | 118,612 | $4.424M | 0.0% | $28.62 | +13.2% | CL A | 457030104 |
| — | MICROSEMI CORP | 135,377 | $4.423M | 0.0% | $31.95 | — | COM | 595137100 |
| SLAB | SILICON LABORATORIES INC | 90,739 | $4.422M | 0.0% | $47.80 | -1.3% | COM | 826919102 |
| — | RYDEX ETF TRUST | 87,353 | $4.414M | 0.0% | $45.31 | — | GUGGENHM S&P 400 | 78355W577 |
| — | POWERSHARES ETF TRUST | 119,072 | $4.404M | 0.0% | $33.43 | — | DYN BIOT & GEN | 73935X856 |
| — | INVESCO BD FD | 232,909 | $4.4M | 0.0% | $18.37 | — | COM | 46132L107 |
| — | WADDELL & REED FINL INC | 253,766 | $4.37M | 0.0% | $26.79 | — | CL A | 930059100 |
| — | RYDEX ETF TRUST | 52,845 | $4.338M | 0.0% | $81.73 | — | GUG S&P SC600 PG | 78355W809 |
| — | MADISON STRTG SECTOR PREM FD | 376,899 | $4.335M | 0.0% | $11.77 | — | COM | 558268108 |
| — | MULTI FINELINE ELECTRONIX IN | 186,681 | $4.331M | 0.0% | $21.27 | — | COM | 62541B101 |
| EGBN | EAGLE BANCORP INC MD | 89,890 | $4.324M | 0.0% | $36.66 | +4.7% | COM | 268948106 |
| — | AMC ENTMT HLDGS INC | 156,514 | $4.321M | 0.0% | $27.28 | — | CL A COM | 00165C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,224 | $4.313M | 0.0% | $22.99 | — | SPONSORED ADR | 82706C108 |
| MXL | MAXLINEAR INC | 239,838 | $4.312M | 0.0% | $13.87 | +33.9% | CL A | 57776J100 |
| NWE | NORTHWESTERN CORP | 68,376 | $4.312M | 0.0% | $35.43 | +12.0% | COM NEW | 668074305 |
| — | WELLS FARGO MULTI SECTOR INC | 340,582 | $4.308M | 0.0% | $14.36 | — | WF MLT SECTR INC | 94987D101 |
| — | CALAMOS ASSET MGMT INC | 588,653 | $4.303M | 0.0% | $10.79 | — | CL A | 12811R104 |
| NTPIF | NAM TAI PPTY INC | 801,353 | $4.303M | 0.0% | $5.90 | -5.4% | SHS | G63907102 |
| USCI | UNITED STS COMMODITY INDEX F | 99,588 | $4.302M | 0.0% | $44.15 | — | COMM IDX FND | 911717106 |
| — | THL CR INC | 386,296 | $4.3M | 0.0% | $13.58 | — | COM | 872438106 |
| ASHR | DBX ETF TR | 180,938 | $4.3M | 0.0% | $29.56 | — | DBXTR HAR CS 300 | 233051879 |
| AMSF | AMERISAFE INC | 70,056 | $4.29M | 0.0% | $19.81 | +35.1% | COM | 03071H100 |
| MZTI | LANCASTER COLONY CORP | 33,618 | $4.289M | 0.0% | $106.29 | +11.6% | COM | 513847103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 73,494 | $4.288M | 0.0% | $44.90 | +21.1% | COM | 808625107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 313,948 | $4.285M | 0.0% | $15.52 | — | COM UNIT LTD PT | Y2188B108 |
| — | TD AMERITRADE HLDG CORP | 150,404 | $4.282M | 0.0% | $35.07 | — | COM | 87236Y108 |
| — | NUVEEN GLOBAL EQUITY INCOME | 366,657 | $4.278M | 0.0% | $12.91 | — | COM | 6706EH103 |
| — | FLAGSTAR BANCORP INC | 175,212 | $4.276M | 0.0% | $22.38 | — | COM PAR .001 | 337930705 |
| — | BENEFICIAL BANCORP INC | 332,879 | $4.234M | 0.0% | $12.36 | — | COM | 08171T102 |
| CAJPY | CANON INC | 147,989 | $4.234M | 0.0% | $32.55 | — | SPONSORED ADR | 138006309 |
| — | DYNAVAX TECHNOLOGIES CORP | 290,285 | $4.233M | 0.0% | $16.34 | — | COM NEW | 268158201 |
| PJT | PJT PARTNERS INC | 183,811 | $4.229M | 0.0% | $20.84 | +4.0% | COM CL A | 69343T107 |
| GSBD | GOLDMAN SACHS BDC INC | 211,514 | $4.228M | 0.0% | $20.57 | -4.0% | SHS | 38147U107 |
| CNH | CNH INDL N V | 591,078 | $4.227M | 0.0% | $5.83 | -10.3% | SHS | N20944109 |
| MGEE | MGE ENERGY INC | 74,783 | $4.227M | 0.0% | $36.21 | +16.7% | COM | 55277P104 |
| NAVI | NAVIENT CORP | 353,672 | $4.226M | 0.0% | $16.93 | -24.9% | COM | 63938C108 |
| GDOT | GREEN DOT CORP | 183,614 | $4.221M | 0.0% | $19.32 | +15.3% | CL A | 39304D102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 227,272 | $4.218M | 0.0% | $7.72 | +6.9% | COM UNITS | Y48125101 |
| — | SCHNITZER STL INDS | 239,633 | $4.217M | 0.0% | $19.46 | — | CL A | 806882106 |
| — | WELLS FARGO INCOME OPPORTUNI | 533,344 | $4.213M | 0.0% | $8.45 | — | WF INC OPPTY FD | 94987B105 |
| — | INCONTACT INC | 3,509,000 | $4.199M | 0.0% | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| RNG | RINGCENTRAL INC | 212,820 | $4.196M | 0.0% | $18.70 | +1.2% | CL A | 76680R206 |
| — | NUVEEN OHIO QUALITY INCOME M | 249,442 | $4.194M | 0.0% | $15.11 | — | COM | 670980101 |
| DIM | WISDOMTREE TR | 79,978 | $4.192M | 0.0% | $54.27 | — | INTL MIDCAP DV | 97717W778 |
| SPFF | GLOBAL X FDS | 308,933 | $4.189M | 0.0% | $13.93 | — | GLBX SUPRINC ETF | 37950E333 |
| CHH | CHOICE HOTELS INTL INC | 87,980 | $4.189M | 0.0% | $43.66 | +1.2% | COM | 169905106 |
| — | IVY HIGH INC OPPORTUNITIES F | 306,340 | $4.188M | 0.0% | $16.38 | — | COM | 465893105 |
| — | POWERSHARES ETF TR II | 188,461 | $4.175M | 0.0% | $23.92 | — | EM MRK LOW VOL | 73937B662 |
| ELME | WASHINGTON REAL ESTATE INVT | 132,754 | $4.175M | 0.0% | $27.26 | — | SH BEN INT | 939653101 |
| — | GENESEE & WYO INC | 70,792 | $4.174M | 0.0% | $67.21 | — | CL A | 371559105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 251,653 | $4.174M | 0.0% | $7.72 | +11.5% | SH BEN INT | 20451Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 120,115 | $4.163M | 0.0% | $23.26 | +6.1% | COM | 204149108 |
| — | GIGAMON INC | 111,326 | $4.162M | 0.0% | $24.33 | — | COM | 37518B102 |
| — | ACORDA THERAPEUTICS INC | 4,756,000 | $4.156M | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ENLINK MIDSTREAM LLC | 261,125 | $4.155M | 0.0% | $22.55 | — | COM UNIT REP LTD | 29336T100 |
| STN | STANTEC INC | 171,474 | $4.154M | 0.0% | $26.10 | — | COM | 85472N109 |
| — | RYLAND GROUP INC | 4,485,000 | $4.154M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CENTER COAST MLP & INFRSTR F | 353,818 | $4.154M | 0.0% | $15.78 | — | COM SHS | 151461100 |
| EAT | BRINKER INTL INC | 91,142 | $4.15M | 0.0% | $44.43 | -10.6% | COM | 109641100 |
| GCO | GENESCO INC | 64,491 | $4.148M | 0.0% | $64.48 | +2.5% | COM | 371532102 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,839,000 | $4.145M | 0.0% | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CALGON CARBON CORP | 315,129 | $4.144M | 0.0% | $14.46 | — | COM | 129603106 |
| AOK | ISHARES | 126,191 | $4.141M | 0.0% | $31.81 | — | CONSER ALLOC ETF | 464289883 |
| — | NEVSUN RES LTD | 1,398,815 | $4.112M | 0.0% | $2.97 | — | COM | 64156L101 |
| MCHB | HOMESTREET INC | 206,415 | $4.112M | 0.0% | $17.91 | +16.2% | COM | 43785V102 |
| GTLS | CHART INDS INC | 170,349 | $4.111M | 0.0% | $47.35 | -47.9% | COM PAR $0.01 | 16115Q308 |
| MLN | VANECK VECTORS ETF TR | 194,459 | $4.103M | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| AMWD | AMERICAN WOODMARK CORP | 61,780 | $4.1M | 0.0% | $63.43 | +13.9% | COM | 030506109 |
| — | RUDOLPH TECHNOLOGIES INC | 262,689 | $4.08M | 0.0% | $12.49 | — | COM | 781270103 |
| EPU | ISHARES | 132,089 | $4.08M | 0.0% | $31.16 | — | ALL PERU CAP ETF | 464289842 |
| — | BLACKROCK HEALTH SCIENCES TR | 114,061 | $4.063M | 0.0% | $34.91 | — | COM | 09250W107 |
| RUN | SUNRUN INC | 684,875 | $4.061M | 0.0% | $7.94 | -16.7% | COM | 86771W105 |
| LPX | LOUISIANA PAC CORP | 234,039 | $4.06M | 0.0% | $17.24 | +2.2% | COM | 546347105 |
| SCSC | SCANSOURCE INC | 109,385 | $4.059M | 0.0% | $38.53 | +1.9% | COM | 806037107 |
| CNS | COHEN & STEERS INC | 100,284 | $4.056M | 0.0% | $22.88 | +9.5% | COM | 19247A100 |
| — | POWERSHARES ETF TR II | 171,937 | $4.052M | 0.0% | $24.48 | — | EURO CUR HDG | 73937B514 |
| — | POWERSHARES ETF TR II | 249,343 | $4.052M | 0.0% | $19.28 | — | EMER MRKT PORT | 73936T763 |
| — | MVC CAPITAL INC | 503,022 | $4.045M | 0.0% | $12.54 | — | COM | 553829102 |
| MXI | ISHARES TR | 82,399 | $4.042M | 0.0% | $52.82 | — | GLOBAL MATER ETF | 464288695 |
| THRM | GENTHERM INC | 117,849 | $4.038M | 0.0% | $37.51 | +1.3% | COM | 37253A103 |
| MSA | MSA SAFETY INC | 76,746 | $4.032M | 0.0% | $49.25 | +0.6% | COM | 553498106 |
| INSM | INSMED INC | 408,781 | $4.031M | 0.0% | $18.40 | -36.6% | COM PAR $.01 | 457669307 |
| — | POWERSHARES ETF TRUST | 163,829 | $4.022M | 0.0% | $23.66 | — | DYN MEDIA PORT | 73935X823 |
| CBSH | COMMERCE BANCSHARES INC | 83,730 | $4.011M | 0.0% | $28.61 | +4.1% | COM | 200525103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 256,455 | $4.011M | 0.0% | $13.90 | — | COM | 67066V101 |
| RYN | RAYONIER INC | 152,701 | $4.008M | 0.0% | $27.18 | — | COM | 754907103 |
| — | SNYDERS-LANCE INC | 118,210 | $4.006M | 0.0% | $32.02 | — | COM | 833551104 |
| — | EMERGE ENERGY SVCS LP | 347,287 | $4.004M | 0.0% | $24.84 | — | COM REP PARTN | 29102H108 |
| — | KCG HLDGS INC | 300,808 | $4.001M | 0.0% | $11.24 | — | CL A | 48244B100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 670,370 | $3.989M | 0.0% | $18.44 | — | PARTNERSHIP UN | Y8565J101 |
| — | SCORPIO TANKERS INC | 949,873 | $3.989M | 0.0% | $5.30 | — | SHS | Y7542C106 |
| — | ISHARES TR | 175,818 | $3.986M | 0.0% | $25.78 | — | HDG MSCI GERMN | 46434V704 |
| — | UNITED STATES NATL GAS FUND | 460,379 | $3.978M | 0.0% | $10.83 | — | UNIT PAR $0.001 | 912318201 |
| ENS | ENERSYS | 66,880 | $3.978M | 0.0% | $53.18 | +1.2% | COM | 29275Y102 |
| — | MORGAN STANLEY EM MKTS DM DE | 517,375 | $3.968M | 0.0% | $13.27 | — | COM | 617477104 |
| — | HAWAIIAN HOLDINGS INC | 104,390 | $3.962M | 0.0% | $22.78 | — | COM | 419879101 |
| — | CHINA PETE & CHEM CORP | 55,000 | $3.96M | 0.0% | $83.15 | — | SPON ADR H SHS | 16941R108 |
| — | QUORUM HEALTH CORP | 369,041 | $3.952M | 0.0% | $10.71 | — | COM | 74909E106 |
| — | EATON VANCE NATL MUN OPPORT | 171,060 | $3.941M | 0.0% | $19.63 | — | COM SHS | 27829L105 |
| MDYV | SPDR SERIES TRUST | 47,615 | $3.94M | 0.0% | $77.24 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LINKEDIN CORP | 3,988,000 | $3.939M | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | RYDEX ETF TRUST | 76,363 | $3.912M | 0.0% | $46.76 | — | GUG S&P MC400 PV | 78355W502 |
| — | MANTECH INTL CORP | 103,191 | $3.902M | 0.0% | $29.72 | — | CL A | 564563104 |
| — | CREDIT SUISSE GROUP | 364,636 | $3.902M | 0.0% | $23.06 | — | SPONSORED ADR | 225401108 |
| — | ISHARES | 147,068 | $3.894M | 0.0% | $39.52 | — | IBONDS SEP16 ETF | 464289313 |
| JXI | ISHARES TR | 78,894 | $3.893M | 0.0% | $43.58 | — | GLOB UTILITS ETF | 464288711 |
| — | TELETECH HOLDINGS INC | 142,898 | $3.876M | 0.0% | $26.29 | — | COM | 879939106 |
| — | DBV TECHNOLOGIES S A | 118,665 | $3.871M | 0.0% | $31.97 | — | SPONSORED ADR | 23306J101 |
| — | SALIENT MIDSTREAM & MLP FD | 344,323 | $3.863M | 0.0% | $16.50 | — | SH BEN INT | 79471V105 |
| — | AIRCASTLE LTD | 197,413 | $3.862M | 0.0% | $18.60 | — | COM | G0129K104 |
| — | CVR PARTNERS LP | 471,531 | $3.853M | 0.0% | $16.49 | — | COM | 126633106 |
| — | CONNECTICUT WTR SVC INC | 68,449 | $3.847M | 0.0% | $32.48 | — | COM | 207797101 |
| KFRC | KFORCE INC | 227,611 | $3.845M | 0.0% | $23.72 | -21.6% | COM | 493732101 |
| SLM | SLM CORP | 620,596 | $3.834M | 0.0% | $7.83 | -16.8% | COM | 78442P106 |
| — | ISHARES TR | 152,966 | $3.832M | 0.0% | $25.17 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| WTRE | WISDOMTREE TR | 141,145 | $3.827M | 0.0% | $27.99 | — | GLB EX US RL EST | 97717W331 |
| SPTM | SPDR SERIES TRUST | 24,666 | $3.825M | 0.0% | $132.84 | — | RUSSELL 3000 ETF | 78464A805 |
| — | CREDIT SUISSE NASSAU BRH | 152,460 | $3.81M | 0.0% | $26.53 | — | INVRS VIX STERM | 22542D795 |
| — | CONTROL4 CORP | 466,314 | $3.805M | 0.0% | $16.48 | — | COM | 21240D107 |
| — | POWERSHARES ETF TR II | 191,026 | $3.804M | 0.0% | $19.90 | — | S&P INT DEV QLTY | 73936T805 |
| — | ROYAL BK SCOTLAND GROUP PLC | 151,854 | $3.803M | 0.0% | $25.39 | — | SP ADR PREF S | 780097739 |
| — | POWERSHARES ETF TRUST | 167,884 | $3.802M | 0.0% | $19.10 | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 290,176 | $3.801M | 0.0% | $20.98 | — | COM | 67074U103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 148,077 | $3.801M | 0.0% | $25.81 | — | SPON ADR F | 780097804 |
| — | AMERICAN RAILCAR INDS INC | 96,226 | $3.798M | 0.0% | $41.73 | — | COM | 02916P103 |
| — | PUTMAN HIGH INCOME SEC FUND | 495,012 | $3.796M | 0.0% | $7.71 | — | SHS BEN INT | 746779107 |
| — | HEALTHCARE TR AMER INC | 117,396 | $3.796M | 0.0% | $28.81 | — | CL A NEW | 42225P501 |
| — | ISHARES TR | 147,945 | $3.792M | 0.0% | $25.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BUSE | FIRST BUSEY CORP | 177,265 | $3.792M | 0.0% | $13.30 | +10.2% | COM NEW | 319383204 |
| DLB | DOLBY LABORATORIES INC | 79,230 | $3.791M | 0.0% | $35.28 | +13.8% | COM | 25659T107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 331,129 | $3.788M | 0.0% | $13.74 | — | COM SHS | 337319107 |
| — | INVESCO VALUE MUN INCOME TR | 213,353 | $3.788M | 0.0% | $14.46 | — | COM | 46132P108 |
| EC | ECOPETROL S A | 395,843 | $3.784M | 0.0% | $10.14 | — | SPONSORED ADS | 279158109 |
| PRLB | PROTO LABS INC | 65,731 | $3.784M | 0.0% | $66.21 | +0.8% | COM | 743713109 |
| — | MAGICJACK VOCALTEC LTD | 600,814 | $3.779M | 0.0% | $12.66 | — | SHS | M6787E101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 396,297 | $3.773M | 0.0% | $19.34 | — | SH BEN INT | 659310106 |
| — | MEXICO FD INC | 225,411 | $3.772M | 0.0% | $25.14 | — | COM | 592835102 |
| — | 51JOB INC | 128,671 | $3.771M | 0.0% | $30.16 | — | SP ADR REP COM | 316827104 |
| — | PROOFPOINT INC | 59,723 | $3.767M | 0.0% | $58.93 | — | COM | 743424103 |
| — | ZELTIQ AESTHETICS INC | 137,821 | $3.767M | 0.0% | $26.28 | — | COM | 98933Q108 |
| — | LYDALL INC DEL | 97,449 | $3.758M | 0.0% | $27.71 | — | COM | 550819106 |
| — | CARDTRONICS INC | 94,377 | $3.757M | 0.0% | $34.33 | — | COM | 14161H108 |
| — | AMERICA FIRST MULTIFAMILY IN | 684,780 | $3.753M | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| IDOG | ALPS ETF TR | 161,156 | $3.748M | 0.0% | $27.88 | — | INTL SEC DV DOG | 00162Q718 |
| PTC | PTC INC | 99,724 | $3.748M | 0.0% | $36.83 | -2.7% | COM | 69370C100 |
| — | ENERSIS AMERICAS SA | 436,141 | $3.742M | 0.0% | $15.33 | — | SPONSORED ADR | 29274F104 |
| — | STEEL PARTNERS HLDGS L P | 255,206 | $3.741M | 0.0% | $13.97 | — | LTD PRTRSHIP U | 85814R107 |
| KWEB | KRANESHARES TR | 111,053 | $3.74M | 0.0% | $33.67 | — | CSI CHI INTERNET | 500767306 |
| WDFC | WD-40 CO | 31,795 | $3.735M | 0.0% | $66.90 | +39.4% | COM | 929236107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 440,154 | $3.724M | 0.0% | $9.89 | — | COM NEW | 02082E205 |
| WSFS | WSFS FINL CORP | 115,627 | $3.721M | 0.0% | $28.40 | +19.7% | COM | 929328102 |
| — | WESTERN ASSET MTG DEF OPPTY | 160,147 | $3.703M | 0.0% | $23.84 | — | COM | 95790B109 |
| TDS | TELEPHONE & DATA SYS INC | 124,830 | $3.703M | 0.0% | $27.87 | +3.2% | COM NEW | 879433829 |
| — | REALPAGE INC | 165,837 | $3.703M | 0.0% | $21.11 | — | COM | 75606N109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 37,429 | $3.701M | 0.0% | $87.08 | — | VNG RUS2000GRW | 92206C623 |
| — | SUPER MICRO COMPUTER INC | 148,712 | $3.696M | 0.0% | $28.44 | — | COM | 86800U104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 86,684 | $3.696M | 0.0% | $26.93 | +102.3% | COM | 800422107 |
| PUK | PRUDENTIAL PLC | 108,523 | $3.69M | 0.0% | $41.38 | — | ADR | 74435K204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 369,421 | $3.69M | 0.0% | $12.43 | -14.5% | COM NEW | 64107N206 |
| TILE | INTERFACE INC | 241,269 | $3.68M | 0.0% | $22.69 | -24.8% | COM | 458665304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 200,905 | $3.674M | 0.0% | $19.37 | -0.3% | COM | 90984P303 |
| — | EGA EMERGING GLOBAL SHS TR | 236,623 | $3.67M | 0.0% | $19.85 | — | EGSHR BYND BRC | 268461639 |
| — | DBX ETF TR | 162,172 | $3.668M | 0.0% | $22.87 | — | JAP NIKKEI 400 | 233051663 |
| — | ISHARES TR | 142,302 | $3.661M | 0.0% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| — | REXNORD CORP NEW | 186,421 | $3.659M | 0.0% | $20.64 | — | COM | 76169B102 |
| — | SELECT INCOME REIT | 140,640 | $3.656M | 0.0% | $21.70 | — | COM SH BEN INT | 81618T100 |
| KELYA | KELLY SVCS INC | 192,072 | $3.643M | 0.0% | $16.39 | +2.4% | CL A | 488152208 |
| MLI | MUELLER INDS INC | 114,284 | $3.643M | 0.0% | $13.04 | -4.1% | COM | 624756102 |
| — | TRIUMPH GROUP INC NEW | 102,570 | $3.641M | 0.0% | $58.71 | — | COM | 896818101 |
| ENIC | ENERSIS CHILE SA | 624,057 | $3.639M | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| OTTR | OTTER TAIL CORP | 108,643 | $3.638M | 0.0% | $20.10 | +13.0% | COM | 689648103 |
| — | PETROCHINA CO LTD | 53,463 | $3.631M | 0.0% | $76.38 | — | SPONSORED ADR | 71646E100 |
| — | BGC PARTNERS INC | 3,637,000 | $3.628M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | CYS INVTS INC | 432,816 | $3.623M | 0.0% | $8.25 | — | COM | 12673A108 |
| AMKR | AMKOR TECHNOLOGY INC | 629,354 | $3.618M | 0.0% | $6.02 | -9.7% | COM | 031652100 |
| — | NUVEEN CALIF MUN VALUE FD | 322,926 | $3.614M | 0.0% | $10.15 | — | COM | 67062C107 |
| PEB | PEBBLEBROOK HOTEL TR | 137,215 | $3.602M | 0.0% | $31.25 | — | COM | 70509V100 |
| — | PUTNAM MANAGED MUN INCOM TR | 447,963 | $3.601M | 0.0% | $7.08 | — | COM | 746823103 |
| — | KLX INC | 115,753 | $3.589M | 0.0% | $37.15 | — | COM | 482539103 |
| — | RYDEX ETF TRUST | 40,969 | $3.588M | 0.0% | $82.63 | — | GUG S&P500EQWTUT | 78355W791 |
| — | TAILORED BRANDS INC | 282,356 | $3.575M | 0.0% | $17.90 | — | COM | 87403A107 |
| ARI | APOLLO COML REAL EST FIN INC | 222,168 | $3.57M | 0.0% | $17.01 | — | COM | 03762U105 |
| SAH | SONIC AUTOMOTIVE INC | 208,453 | $3.566M | 0.0% | $24.29 | -28.8% | CL A | 83545G102 |
| — | MADISON CVRED CALL & EQ STR | 465,355 | $3.564M | 0.0% | $8.11 | — | COM | 557437100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 92,249 | $3.56M | 0.0% | $39.94 | — | SWITZLND ALPHA | 33737J232 |
| AAON | AAON INC | 129,383 | $3.559M | 0.0% | $15.44 | +10.1% | COM PAR $0.004 | 000360206 |
| KOF | COCA COLA FEMSA S A B DE C V | 42,844 | $3.555M | 0.0% | $91.34 | — | SPON ADR REP L | 191241108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 85,975 | $3.553M | 0.0% | $9.02 | -20.3% | COM | 068463108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 127,425 | $3.547M | 0.0% | $28.01 | — | REG SHS | L0175J104 |
| — | POWERSHARES ETF TRUST | 85,585 | $3.536M | 0.0% | $44.34 | — | CON DISCRE SEC | 73935X419 |
| TNA | DIREXION SHS ETF TR | 56,091 | $3.534M | 0.0% | $70.47 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 217,229 | $3.525M | 0.0% | $13.81 | — | COM | 09254X101 |
| CVI | CVR ENERGY INC | 226,580 | $3.512M | 0.0% | $13.74 | -30.9% | COM | 12662P108 |
| HNI | HNI CORP | 75,405 | $3.506M | 0.0% | $41.28 | +6.2% | COM | 404251100 |
| — | MSG NETWORK INC | 228,159 | $3.5M | 0.0% | $16.61 | — | CL A | 553573106 |
| — | NORTEL NETWORKS CORP NEW | 4,000,000 | $3.488M | 0.0% | $0.87 | — | NOTE 2.125% 4/1 | 656568AE2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,079 | $3.486M | 0.0% | $63.78 | +6.2% | COM | 81725T100 |
| SPOK | SPOK HLDGS INC | 181,774 | $3.485M | 0.0% | $16.76 | +4.1% | COM | 84863T106 |
| — | UBS AG JERSEY BRH | 142,237 | $3.484M | 0.0% | $24.48 | — | LKD ALRN NTGAS | 902641620 |
| — | EATON VANCE SR INCOME TR | 579,579 | $3.483M | 0.0% | $6.79 | — | SH BEN INT | 27826S103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 259,752 | $3.475M | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| KEX | KIRBY CORP | 55,618 | $3.471M | 0.0% | $64.84 | +1.0% | COM | 497266106 |
| — | SUCAMPO PHARMACEUTICALS INC | 316,199 | $3.468M | 0.0% | $11.96 | — | CL A | 864909106 |
| SPDW | SPDR INDEX SHS FDS | 138,888 | $3.462M | 0.0% | $26.98 | — | S&P WRLD EX US | 78463X889 |
| — | ISHARES TR | 133,141 | $3.456M | 0.0% | $25.54 | — | IBONDS SEP20 ETF | 46434V571 |
| — | FIRST TR ISE CHINDIA INDEX F | 126,988 | $3.447M | 0.0% | $29.64 | — | COM | 33733A102 |
| — | STARRETT L S CO | 288,998 | $3.442M | 0.0% | $11.81 | — | CL A | 855668109 |
| — | BARCLAYS BK PLC | 549,876 | $3.436M | 0.0% | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| — | GABELLI UTIL TR | 501,308 | $3.434M | 0.0% | $6.54 | — | COM | 36240A101 |
| — | ISHARES TR | 221,070 | $3.431M | 0.0% | $16.21 | — | INTL PFD STK ETF | 46429B135 |
| — | CREDIT SUISSE NASSAU BRH | 503,650 | $3.43M | 0.0% | $6.81 | — | VS 3XLNGNATGAS | 22542D530 |
| EWD | ISHARES | 125,352 | $3.429M | 0.0% | $31.08 | — | MSCI SWEDEN ETF | 464286756 |
| — | NUVEEN SELECT TAX FREE INCM | 220,924 | $3.427M | 0.0% | $13.24 | — | SH BEN INT | 67062F100 |
| — | INNOPHOS HOLDINGS INC | 81,125 | $3.424M | 0.0% | $42.67 | — | COM | 45774N108 |
| — | POWERSHARES ETF TR II | 126,962 | $3.424M | 0.0% | $25.42 | — | CALI MUNI ETF | 73936T441 |
| CULP | CULP INC | 123,940 | $3.424M | 0.0% | $18.94 | +22.4% | COM | 230215105 |
| SURE | ADVISORSHARES TR | 61,726 | $3.423M | 0.0% | $53.93 | — | TRIMTABS FLT | 00768Y818 |
| — | BLACK BOX CORP DEL | 261,755 | $3.423M | 0.0% | $17.14 | — | COM | 091826107 |
| LTC | LTC PPTYS INC | 66,002 | $3.415M | 0.0% | $40.31 | — | COM | 502175102 |
| — | ENGILITY HLDGS INC NEW | 161,498 | $3.411M | 0.0% | $25.77 | — | COM | 29286C107 |
| — | BARCLAYS BANK PLC | 153,989 | $3.41M | 0.0% | $20.73 | — | ETN DJUBSCOFFE38 | 06739H297 |
| ISHG | ISHARES TR | 41,503 | $3.404M | 0.0% | $82.65 | — | 3YRTB ETF | 464288125 |
| MKSI | MKS INSTRUMENT INC | 78,982 | $3.401M | 0.0% | $31.24 | +14.6% | COM | 55306N104 |
| WWD | WOODWARD INC | 59,003 | $3.401M | 0.0% | $48.82 | +6.3% | COM | 980745103 |
| UBSI | UNITED BANKSHARES INC WEST V | 90,654 | $3.4M | 0.0% | $29.15 | +29.4% | COM | 909907107 |
| GAL | SSGA ACTIVE ETF TR | 101,750 | $3.395M | 0.0% | $33.72 | — | GLOBL ALLO ETF | 78467V400 |
| — | LAREDO PETROLEUM INC | 323,709 | $3.392M | 0.0% | $10.50 | — | COM | 516806106 |
| — | POWERSHARES ETF TRUST II | 143,064 | $3.392M | 0.0% | $19.97 | — | GLOB GLD&P ETF | 73936Q876 |
| — | ISHARES | 408,992 | $3.391M | 0.0% | $11.52 | — | MSCI MALAYSI ETF | 464286830 |
| — | CALATLANTIC GROUP INC | 92,391 | $3.391M | 0.0% | $37.22 | — | COM | 128195104 |
| HEEM | ISHARES INC | 163,196 | $3.388M | 0.0% | $22.59 | — | CUR HD MSCI EM | 46434G509 |
| AGX | ARGAN INC | 81,197 | $3.387M | 0.0% | $24.54 | +14.4% | COM | 04010E109 |
| UFCS | UNITED FIRE GROUP INC | 79,680 | $3.381M | 0.0% | $34.60 | +22.8% | COM | 910340108 |
| ALGT | ALLEGIANT TRAVEL CO | 22,289 | $3.376M | 0.0% | $165.88 | -16.7% | COM | 01748X102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 427,797 | $3.371M | 0.0% | $16.01 | — | COM | 26433F108 |
| — | JP ENERGY PARTNERS LP | 399,360 | $3.37M | 0.0% | $9.71 | — | UNT REPST LTD | 46643C109 |
| — | ALPS ETF TR | 129,199 | $3.354M | 0.0% | $17.23 | — | SPROTT GL MINE | 00162Q643 |
| MDYG | SPDR SERIES TRUST | 27,252 | $3.353M | 0.0% | $108.36 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVENSENSE INC | 546,872 | $3.352M | 0.0% | $11.78 | — | COM | 46123D205 |
| VNM | VANECK VECTORS ETF TR | 229,012 | $3.348M | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 217,571 | $3.346M | 0.0% | $13.54 | — | COM | 67069Y102 |
| — | ISHARES TR | 130,083 | $3.344M | 0.0% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 372,902 | $3.342M | 0.0% | $6.89 | — | SPONSORED ADR | 20441A102 |
| CALY | CALLAWAY GOLF CO | 326,491 | $3.335M | 0.0% | $8.88 | +7.2% | COM | 131193104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 276,577 | $3.333M | 0.0% | $35.96 | -59.3% | COM | 203668108 |
| TILT | FLEXSHARES TR | 38,804 | $3.333M | 0.0% | $80.77 | — | MORNSTAR USMKT | 33939L100 |
| PB | PROSPERITY BANCSHARES INC | 65,323 | $3.33M | 0.0% | $39.17 | -2.5% | COM | 743606105 |
| CORP | PIMCO ETF TR | 31,305 | $3.327M | 0.0% | $103.01 | — | INV GRD CRP BD | 72201R817 |
| GLPG | GALAPAGOS NV | 59,975 | $3.327M | 0.0% | $48.74 | — | SPON ADR | 36315X101 |
| IMCG | ISHARES TR | 21,290 | $3.321M | 0.0% | $144.56 | — | MRGSTR MD CP GRW | 464288307 |
| NEO | NEOGENOMICS INC | 411,265 | $3.306M | 0.0% | $6.22 | +29.0% | COM NEW | 64049M209 |
| — | FRANCESCAS HLDGS CORP | 298,345 | $3.297M | 0.0% | $16.96 | — | COM | 351793104 |
| — | SYNERGY RES CORP | 494,916 | $3.295M | 0.0% | $9.83 | — | COM | 87164P103 |
| — | NUVEEN PA INVT QUALITY MUN F | 213,457 | $3.289M | 0.0% | $13.34 | — | COM | 670972108 |
| STAA | STAAR SURGICAL CO | 596,096 | $3.284M | 0.0% | $8.95 | -27.8% | COM PAR $0.01 | 852312305 |
| ONEQ | FIDELITY COMWLTH TR | 17,246 | $3.28M | 0.0% | $171.02 | — | NDQ CP IDX TRK | 315912808 |
| — | INTERCONTINENTAL HOTELS GROU | 87,413 | $3.278M | 0.0% | $37.50 | — | SPON ADR NW 2016 | 45857P608 |
| — | COBALT INTL ENERGY INC | 2,446,672 | $3.277M | 0.0% | $12.15 | — | COM | 19075F106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 242,377 | $3.276M | 0.0% | $13.75 | — | COM | 6706EW100 |
| — | ALLIANCE ONE INTL INC | 212,533 | $3.273M | 0.0% | $22.20 | — | COM NEW | 018772301 |
| NICE | NICE LTD | 51,161 | $3.266M | 0.0% | $54.19 | — | SPONSORED ADR | 653656108 |
| SBCF | SEACOAST BKG CORP FLA | 200,809 | $3.261M | 0.0% | $14.42 | +12.8% | COM NEW | 811707801 |
| — | DIVIDEND & INCOME FUND | 299,510 | $3.259M | 0.0% | $13.10 | — | COM NEW | 25538A204 |
| GYLD | ARROW ETF TR | 174,176 | $3.25M | 0.0% | $25.95 | — | ARROW DJ GLB YLD | 04273H104 |
| XHE | SPDR SERIES TRUST | 68,868 | $3.248M | 0.0% | $58.13 | — | HLTH CR EQUIP | 78464A581 |
| — | UNION BANKSHARES CORP NEW | 131,408 | $3.248M | 0.0% | $24.57 | — | COM | 90539J109 |
| — | DEVRY ED GROUP INC | 181,963 | $3.247M | 0.0% | $23.23 | — | COM | 251893103 |
| — | VIRTUS TOTAL RETURN FD | 698,656 | $3.242M | 0.0% | $4.03 | — | COM | 92829A103 |
| — | GASLOG LTD | 249,712 | $3.241M | 0.0% | $21.41 | — | SHS | G37585109 |
| — | TORTOISE ENERGY INDEPENDENC | 217,167 | $3.24M | 0.0% | $20.52 | — | COM | 89148K101 |
| ARTNA | ARTESIAN RESOURCES CORP | 95,437 | $3.237M | 0.0% | $16.70 | +30.7% | CL A | 043113208 |
| PZZA | PAPA JOHNS INTL INC | 47,595 | $3.237M | 0.0% | $47.20 | +5.0% | COM | 698813102 |
| — | ON ASSIGNMENT INC | 87,344 | $3.227M | 0.0% | $42.64 | — | COM | 682159108 |
| — | ALCOA INC | 98,714 | $3.22M | 0.0% | $33.10 | — | DEP SHS 1/10TH | 013817309 |
| — | COLONY CAP INC | 137,632 | $3.219M | 0.0% | $22.01 | — | CONV PFD-C | 19624R403 |
| — | PACIFIC CONTINENTAL CORP | 204,865 | $3.218M | 0.0% | $14.49 | — | COM | 69412V108 |
| — | CENTRAL SECS CORP | 163,758 | $3.216M | 0.0% | $21.36 | — | COM | 155123102 |
| — | POWERSHARES ETF TRUST II | 124,346 | $3.215M | 0.0% | $26.23 | — | INTL CORP BOND | 73936Q835 |
| GURU | GLOBAL X FDS | 144,887 | $3.213M | 0.0% | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| LAD | LITHIA MTRS INC | 45,211 | $3.213M | 0.0% | $78.69 | +1.9% | CL A | 536797103 |
| — | DEPOMED INC | 163,736 | $3.212M | 0.0% | $17.74 | — | COM | 249908104 |
| PENN | PENN NATL GAMING INC | 230,076 | $3.209M | 0.0% | $15.73 | -0.5% | COM | 707569109 |
| WBS | WEBSTER FINL CORP CONN | 94,479 | $3.208M | 0.0% | $36.32 | +0.3% | COM | 947890109 |
| LQDT | LIQUIDITY SERVICES INC | 409,094 | $3.207M | 0.0% | $11.59 | -45.5% | COM | 53635B107 |
| NTCT | NETSCOUT SYS INC | 143,757 | $3.198M | 0.0% | $34.45 | -32.8% | COM | 64115T104 |
| — | SUNPOWER CORP | 206,456 | $3.198M | 0.0% | $24.14 | — | COM | 867652406 |
| TPH | TRI POINTE GROUP INC | 270,473 | $3.196M | 0.0% | $13.81 | -15.3% | COM | 87265H109 |
| — | JANUS CAP GROUP INC | 229,539 | $3.195M | 0.0% | $14.54 | — | COM | 47102X105 |
| PFS | PROVIDENT FINL SVCS INC | 162,429 | $3.191M | 0.0% | $11.57 | +9.7% | COM | 74386T105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 55,752 | $3.189M | 0.0% | $45.27 | — | SH BEN INT | 91359E105 |
| — | EDUCATION RLTY TR INC | 68,912 | $3.18M | 0.0% | $43.70 | — | COM NEW | 28140H203 |
| — | VEDANTA LTD | 403,917 | $3.179M | 0.0% | $9.50 | — | SPONSORED ADR | 92242Y100 |
| — | SPRAGUE RES LP | 131,768 | $3.178M | 0.0% | $21.83 | — | COM UNIT REP LTD | 849343108 |
| — | WEB COM GROUP INC | 174,800 | $3.178M | 0.0% | $25.25 | — | COM | 94733A104 |
| CC | CHEMOURS CO | 385,372 | $3.175M | 0.0% | $11.64 | -44.3% | COM | 163851108 |
| — | NIMBLE STORAGE INC | 398,548 | $3.172M | 0.0% | $11.56 | — | COM | 65440R101 |
| — | SPDR SERIES TRUST | 30,349 | $3.17M | 0.0% | $99.94 | — | S&P 600 SML CAP | 78464A813 |
| — | FORUM ENERGY TECHNOLOGIES IN | 183,167 | $3.17M | 0.0% | $12.92 | — | COM | 34984V100 |
| — | HANCOCK JOHN PFD INCOME FD | 138,049 | $3.153M | 0.0% | $21.49 | — | SH BEN INT | 41013W108 |
| CNVAF | CNOVA N V | 636,626 | $3.151M | 0.0% | $4.45 | -4.8% | SHS | N20947102 |
| SPTI | SPDR SERIES TRUST | 51,020 | $3.145M | 0.0% | $60.37 | — | BRCLYS INTER ETF | 78464A672 |
| — | FELCOR LODGING TR INC | 504,051 | $3.14M | 0.0% | $7.36 | — | COM | 31430F101 |
| — | CURRENCYSHARES CDN DLR TR | 40,922 | $3.137M | 0.0% | $81.49 | — | CDN DOLLAR SHS | 23129X105 |
| — | PIMCO HIGH INCOME FD | 321,887 | $3.136M | 0.0% | $9.48 | — | COM SHS | 722014107 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,937 | $3.136M | 0.0% | $14.91 | +30.9% | COM | 635017106 |
| — | PIMCO CORPORATE INCOME STRAT | 204,056 | $3.136M | 0.0% | $16.91 | — | COM | 72200U100 |
| — | ADEPTUS HEALTH INC | 60,667 | $3.133M | 0.0% | $53.86 | — | CL A | 006855100 |
| — | SPDR INDEX SHS FDS | 64,408 | $3.126M | 0.0% | $47.54 | — | INTL HLTH ETF | 78463X681 |
| RGEN | REPLIGEN CORP | 113,966 | $3.119M | 0.0% | $29.54 | -13.4% | COM | 759916109 |
| CACI | CACI INTL INC | 34,369 | $3.108M | 0.0% | $77.62 | +27.9% | CL A | 127190304 |
| EXEL | EXELIXIS INC | 397,359 | $3.103M | 0.0% | $4.54 | +27.0% | COM | 30161Q104 |
| NATH | NATHANS FAMOUS INC NEW | 69,729 | $3.103M | 0.0% | $54.67 | -19.8% | COM | 632347100 |
| — | RETAIL OPPORTUNITY INVTS COR | 143,086 | $3.101M | 0.0% | $16.01 | — | COM | 76131N101 |
| EWQ | ISHARES | 135,580 | $3.101M | 0.0% | $23.89 | — | MSCI FRANCE ETF | 464286707 |
| — | HOWARD HUGHES CORP | 27,093 | $3.097M | 0.0% | $118.32 | — | COM | 44267D107 |
| MFIN | MEDALLION FINL CORP | 419,426 | $3.096M | 0.0% | $7.78 | -20.1% | COM | 583928106 |
| — | ELDORADO RESORTS INC | 203,602 | $3.094M | 0.0% | $6.14 | — | COM | 28470R102 |
| — | DIREXION SHS ETF TR | 184,370 | $3.09M | 0.0% | $34.40 | — | 20YR TRES BEAR | 25459Y678 |
| MTUS | TIMKENSTEEL CORP | 321,163 | $3.089M | 0.0% | $11.11 | -6.2% | COM | 887399103 |
| BPOP | POPULAR INC | 105,390 | $3.088M | 0.0% | $23.29 | -3.0% | COM NEW | 733174700 |
| — | ALTRA INDL MOTION CORP | 114,391 | $3.086M | 0.0% | $25.68 | — | COM | 02208R106 |
| — | INVESCO MUN OPPORTUNITY TR | 206,757 | $3.081M | 0.0% | $12.68 | — | COM | 46132C107 |
| AAT | AMERICAN ASSETS TR INC | 72,401 | $3.073M | 0.0% | $35.47 | — | COM | 024013104 |
| — | LIFELOCK INC | 194,308 | $3.072M | 0.0% | $15.48 | — | COM | 53224V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,738 | $3.069M | 0.0% | $75.30 | — | VNG RUS2000VAL | 92206C649 |
| HALO | HALOZYME THERAPEUTICS INC | 355,607 | $3.069M | 0.0% | $9.76 | +1.1% | COM | 40637H109 |
| EMHY | ISHARES | 62,046 | $3.064M | 0.0% | $47.67 | — | EM HGHYL BD ETF | 464286285 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,069 | $3.063M | 0.0% | $32.15 | -6.8% | COM | 78467J100 |
| RLI | RLI CORP | 44,481 | $3.058M | 0.0% | $16.69 | +39.5% | COM | 749607107 |
| — | ANWORTH MORTGAGE ASSET CP | 650,726 | $3.058M | 0.0% | $4.62 | — | COM | 037347101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 219,209 | $3.054M | 0.0% | $11.88 | +13.2% | SHS | G6331P104 |
| PAYC | PAYCOM SOFTWARE INC | 70,526 | $3.048M | 0.0% | $36.45 | +5.1% | COM | 70432V102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 269,902 | $3.045M | 0.0% | $12.35 | — | COM | 67090H102 |
| — | INNOCOLL HLDGS PLC | 552,680 | $3.045M | 0.0% | $8.58 | — | SHS | G4783X105 |
| EXP | EAGLE MATERIALS INC | 39,449 | $3.044M | 0.0% | $68.07 | +5.9% | COM | 26969P108 |
| — | BOFI HLDG INC | 171,848 | $3.043M | 0.0% | $37.21 | — | COM | 05566U108 |
| FULT | FULTON FINL CORP PA | 224,534 | $3.03M | 0.0% | $8.75 | +8.1% | COM | 360271100 |
| MG | MISTRAS GROUP INC | 126,789 | $3.027M | 0.0% | $21.67 | +12.8% | COM | 60649T107 |
| MOV | MOVADO GROUP INC | 139,219 | $3.018M | 0.0% | $25.90 | -5.4% | COM | 624580106 |
| AGM | FEDERAL AGRIC MTG CORP | 86,584 | $3.014M | 0.0% | $22.38 | +21.4% | CL C | 313148306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,346 | $3.013M | 0.0% | $23.99 | — | 2021 HG YLD CB | 18383M225 |
| XSW | SPDR SERIES TRUST | 59,688 | $3.012M | 0.0% | $73.25 | — | COMP SOFTWARE | 78464A599 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 178,074 | $3.009M | 0.0% | $15.02 | — | SH BEN INT | 09248E102 |
| — | IMPERVA INC | 69,909 | $3.007M | 0.0% | $49.92 | — | COM | 45321L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 204,973 | $3.006M | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| CENT | CENTRAL GARDEN & PET CO | 131,545 | $3.003M | 0.0% | $13.14 | +8.9% | COM | 153527106 |
| — | REGAL ENTMT GROUP | 136,122 | $3M | 0.0% | $20.47 | — | CL A | 758766109 |
| — | LAZARD GLB TTL RET&INCM FD I | 229,143 | $2.998M | 0.0% | $15.91 | — | COM | 52106W103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 136,195 | $2.997M | 0.0% | $18.62 | — | SP ADR REP COM | 90400P101 |
| — | SPDR SERIES TRUST | 44,965 | $2.995M | 0.0% | $60.44 | — | BRC BLD AMER BD | 78464A276 |
| — | BANCROFT FUND LTD | 159,663 | $2.988M | 0.0% | $18.03 | — | COM | 059695106 |
| — | ISHARES | 253,328 | $2.986M | 0.0% | $10.35 | — | GLB GLD MINR ETF | 464286335 |
| — | SPDR INDEX SHS FDS | 107,013 | $2.985M | 0.0% | $28.58 | — | INTL INDS ETF | 78463X673 |
| — | RELX NV | 171,376 | $2.983M | 0.0% | $16.98 | — | SPONSORED ADR | 75955B102 |
| XTN | SPDR SERIES TRUST | 68,396 | $2.982M | 0.0% | $71.96 | — | S&P TRANSN ETF | 78464A532 |
| NGVT | INGEVITY CORP | 87,404 | $2.975M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| NYF | ISHARES TR | 25,793 | $2.974M | 0.0% | $104.98 | — | NEW YORK MUN ETF | 464288323 |
| — | HERITAGE CRYSTAL CLEAN INC | 243,355 | $2.971M | 0.0% | $10.69 | — | COM | 42726M106 |
| — | ALLIANZGI CONV & INCOME FD I | 558,861 | $2.968M | 0.0% | $7.48 | — | COM | 018825109 |
| LMAT | LEMAITRE VASCULAR INC | 207,907 | $2.967M | 0.0% | $11.67 | +19.4% | COM | 525558201 |
| — | UNIT CORP | 190,620 | $2.966M | 0.0% | $16.02 | — | COM | 909218109 |
| — | SCIQUEST INC NEW | 167,814 | $2.963M | 0.0% | $13.72 | — | COM | 80908T101 |
| — | EXACTECH INC | 110,608 | $2.958M | 0.0% | $21.56 | — | COM | 30064E109 |
| — | POWERSHARES ETF TR II | 182,737 | $2.951M | 0.0% | $17.02 | — | S&P SMCP ENE P | 73937B704 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 106,003 | $2.949M | 0.0% | $22.23 | — | COM | 32054K103 |
| PLCE | CHILDRENS PL INC | 36,642 | $2.937M | 0.0% | $58.68 | +28.3% | COM | 168905107 |
| — | ETFS PLATINUM TR | 29,644 | $2.932M | 0.0% | $122.90 | — | SH BEN INT | 26922V101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 88,120 | $2.93M | 0.0% | $41.25 | — | UNIT KING ALPH | 33737J224 |
| — | NAUTILUS INC | 164,122 | $2.929M | 0.0% | $12.23 | — | COM | 63910B102 |
| IBND | SPDR SERIES TRUST | 89,958 | $2.927M | 0.0% | $33.81 | — | BRCLY INTL CRP | 78464A151 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,350 | $2.923M | 0.0% | $39.31 | +17.1% | COM | 64125C109 |
| SHOP | SHOPIFY INC | 95,004 | $2.922M | 0.0% | $2.58 | +13.2% | CL A | 82509L107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 68,680 | $2.917M | 0.0% | $43.71 | — | COM SHS | 33733C108 |
| QURE | UNIQURE NV | 395,603 | $2.915M | 0.0% | $12.54 | -4.6% | SHS | N90064101 |
| MUR | MURPHY OIL CORP | 91,748 | $2.914M | 0.0% | $23.90 | -10.9% | COM | 626717102 |
| — | STONE HBR EMERG MKTS TL INC | 220,636 | $2.912M | 0.0% | $18.64 | — | COM | 86164W100 |
| KRNY | KEARNY FINL CORP MD | 231,415 | $2.911M | 0.0% | $11.61 | +10.5% | COM | 48716P108 |
| SGI | TEMPUR SEALY INTL INC | 52,554 | $2.907M | 0.0% | $17.18 | -14.1% | COM | 88023U101 |
| — | BLACKROCK MUN INCOME TR | 183,700 | $2.905M | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| — | CINCINNATI BELL INC NEW | 634,716 | $2.9M | 0.0% | $3.33 | — | COM | 171871106 |
| GORO | GOLD RESOURCE CORP | 806,980 | $2.897M | 0.0% | $3.80 | -16.8% | COM | 38068T105 |
| PLAB | PHOTRONICS INC | 324,728 | $2.893M | 0.0% | $10.30 | -3.7% | COM | 719405102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,299 | $2.889M | 0.0% | $42.65 | — | GUGG INSDR SENT | 18383M209 |
| GMF | SPDR INDEX SHS FDS | 38,619 | $2.889M | 0.0% | $79.74 | — | ASIA PACIF ETF | 78463X301 |
| — | BLACKROCK MUNIYLD MICH QLTY | 186,296 | $2.886M | 0.0% | $13.51 | — | COM | 09254V105 |
| — | BROOKFIELD TOTAL RETURN FD I | 128,158 | $2.886M | 0.0% | $24.15 | — | COM | 11283U108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 133,119 | $2.882M | 0.0% | $16.80 | +24.7% | COM | 89214P109 |
| — | POTBELLY CORP | 229,444 | $2.877M | 0.0% | $12.44 | — | COM | 73754Y100 |
| JRVR | JAMES RIV GROUP LTD | 84,505 | $2.87M | 0.0% | $28.52 | +14.4% | COM | G5005R107 |
| — | STRAYER ED INC | 58,324 | $2.865M | 0.0% | $49.52 | — | COM | 863236105 |
| — | VIRNETX HLDG CORP | 714,531 | $2.859M | 0.0% | $11.12 | — | COM | 92823T108 |
| — | BITAUTO HLDGS LTD | 106,053 | $2.859M | 0.0% | $25.61 | — | SPONSORED ADS | 091727107 |
| — | POWERSHS DB MULTI SECT COMM | 311,923 | $2.858M | 0.0% | $16.60 | — | DB OIL FUND | 73936B507 |
| FORR | FORRESTER RESH INC | 77,414 | $2.853M | 0.0% | $29.45 | +15.4% | COM | 346563109 |
| — | ALLIANZGI CONV & INCOME FD | 463,361 | $2.85M | 0.0% | $7.97 | — | COM | 018828103 |
| — | PRIMO WTR CORP | 241,257 | $2.849M | 0.0% | $7.50 | — | COM | 74165N105 |
| — | PRIMERO MNG CORP | 1,369,177 | $2.847M | 0.0% | $2.58 | — | COM | 74164W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,752 | $2.847M | 0.0% | $24.14 | — | 2022 HG YLD CB | 18383M217 |
| — | INVESCO HIGH INCOME TR II | 205,687 | $2.83M | 0.0% | $13.72 | — | COM | 46131F101 |
| USL | UNITED STS 12 MONTH OIL FD L | 146,122 | $2.827M | 0.0% | $21.15 | — | UNIT BEN INT | 91288V103 |
| — | BLACKROCK MUNIASSETS FD INC | 181,440 | $2.826M | 0.0% | $12.84 | — | COM | 09254J102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100,305 | $2.819M | 0.0% | $25.76 | -3.6% | COM | 02913V103 |
| — | CINER RES LP | 100,549 | $2.817M | 0.0% | $26.36 | — | COM UNIT LTD | 172464109 |
| — | XO GROUP INC | 161,077 | $2.808M | 0.0% | $16.37 | — | COM | 983772104 |
| — | NEUBERGER BERMAN RE ES SEC F | 492,536 | $2.798M | 0.0% | $4.84 | — | COM | 64190A103 |
| EPOL | ISHARES TR | 164,807 | $2.795M | 0.0% | $24.41 | — | MSCI POL CAP ETF | 46429B606 |
| HTBK | HERITAGE COMMERCE CORP | 265,385 | $2.794M | 0.0% | $10.11 | +3.2% | COM | 426927109 |
| — | INTERXION HOLDING N.V | 75,694 | $2.792M | 0.0% | $33.31 | — | SHS | N47279109 |
| SCHX | SCHWAB STRATEGIC TR | 56,052 | $2.79M | 0.0% | $44.88 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 112,005 | $2.787M | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | BLACKROCK MUNICIPL INC QLTY | 171,346 | $2.784M | 0.0% | $14.21 | — | COM | 092479104 |
| GHC | GRAHAM HLDGS CO | 5,681 | $2.781M | 0.0% | $443.34 | -0.1% | COM | 384637104 |
| — | EPIZYME INC | 270,216 | $2.767M | 0.0% | $13.68 | — | COM | 29428V104 |
| QLYS | QUALYS INC | 92,750 | $2.765M | 0.0% | $27.11 | +3.6% | COM | 74758T303 |
| GVA | GRANITE CONSTR INC | 60,675 | $2.763M | 0.0% | $38.09 | +16.0% | COM | 387328107 |
| — | SPDR INDEX SHS FDS | 50,430 | $2.755M | 0.0% | $47.39 | — | RUSS NOM SC JP | 78463X822 |
| — | LUMBER LIQUIDATORS HLDGS INC | 178,716 | $2.755M | 0.0% | $42.33 | — | COM | 55003T107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 178,500 | $2.75M | 0.0% | $16.74 | — | COM | 40167K100 |
| — | MATTRESS FIRM HLDG CORP | 81,967 | $2.75M | 0.0% | $34.12 | — | COM | 57722W106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 188,531 | $2.74M | 0.0% | $15.41 | — | SHS | 67075F105 |
| WEX | WEX INC | 30,871 | $2.738M | 0.0% | $93.03 | -4.1% | COM | 96208T104 |
| MMS | MAXIMUS INC | 49,344 | $2.732M | 0.0% | $54.02 | -0.2% | COM | 577933104 |
| FF | FUTUREFUEL CORPORATION | 250,674 | $2.728M | 0.0% | $3.59 | -12.2% | COM | 36116M106 |
| — | TEMPLETON EMERGING MKTS FD I | 239,333 | $2.726M | 0.0% | $13.12 | — | COM | 880191101 |
| SSL | SASOL LTD | 100,483 | $2.726M | 0.0% | $29.83 | — | SPONSORED ADR | 803866300 |
| — | NUVEEN MD PREM INCOME MUN FD | 191,743 | $2.723M | 0.0% | $13.24 | — | COM | 67061Q107 |
| — | SELECT COMFORT CORP | 127,403 | $2.723M | 0.0% | $28.58 | — | COM | 81616X103 |
| FHN | FIRST HORIZON NATL CORP | 197,439 | $2.722M | 0.0% | $9.93 | +0.7% | COM | 320517105 |
| SPTL | SPDR SERIES TRUST | 34,080 | $2.721M | 0.0% | $75.13 | — | BRCLYS LG TRS ET | 78464A664 |
| — | GENOMIC HEALTH INC | 105,036 | $2.72M | 0.0% | $26.64 | — | COM | 37244C101 |
| — | NUVEEN PREMIER MUN INCOME FD | 179,940 | $2.712M | 0.0% | $13.30 | — | COM | 670988104 |
| FDIS | FIDELITY | 88,958 | $2.711M | 0.0% | $30.19 | — | MSCI CONSM DIS | 316092204 |
| THD | ISHARES | 39,251 | $2.705M | 0.0% | $77.44 | — | MSCI THI CAP ETF | 464286624 |
| MDXG | MIMEDX GROUP INC | 338,916 | $2.704M | 0.0% | $8.01 | -2.8% | COM | 602496101 |
| — | POWERSHARES ETF TRUST | 95,580 | $2.7M | 0.0% | $28.17 | — | GOLDEN DRG CHINA | 73935X401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 74,666 | $2.699M | 0.0% | $37.55 | — | COM | 014491104 |
| — | AMERICAN NATL INS CO | 23,748 | $2.687M | 0.0% | $108.94 | — | COM | 028591105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 67,477 | $2.686M | 0.0% | $35.36 | — | COM | 81761R109 |
| TBT | PROSHARES TR | 84,696 | $2.684M | 0.0% | $45.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CLOUGH GLOBAL EQUITY FD | 249,411 | $2.671M | 0.0% | $14.71 | — | COM | 18914C100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 511,075 | $2.668M | 0.0% | $7.03 | — | COM UNIT | 09625U109 |
| LVHD | LEGG MASON ETF EQUITY TR | 94,233 | $2.668M | 0.0% | $28.31 | — | LOW DIVI ETF | 52468L406 |
| WD | WALKER & DUNLOP INC | 117,134 | $2.668M | 0.0% | $16.72 | +14.5% | COM | 93148P102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 185,890 | $2.659M | 0.0% | $15.40 | — | COM | 67073G105 |
| — | PLY GEM HLDGS INC | 182,428 | $2.658M | 0.0% | $14.31 | — | COM | 72941W100 |
| — | GREENHILL & CO INC | 165,084 | $2.657M | 0.0% | $23.99 | — | COM | 395259104 |
| — | LIBBEY INC | 166,707 | $2.648M | 0.0% | $18.69 | — | COM | 529898108 |
| JPXN | ISHARES TR | 52,729 | $2.647M | 0.0% | $50.82 | — | JPX NIKKEI 400 | 464287382 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,728 | $2.646M | 0.0% | $7.62 | +17.0% | COM | 45841N107 |
| — | POWERSHARES ETF TRUST | 77,792 | $2.644M | 0.0% | $31.23 | — | DYN FD & BEV | 73935X849 |
| — | NAVIOS MARITIME MIDSTREAM LP | 224,565 | $2.643M | 0.0% | $12.45 | — | COM UNIT LTD | Y62134104 |
| BIZD | VANECK VECTORS ETF TR | 158,679 | $2.643M | 0.0% | $16.66 | — | BDC INCOME ETF | 92189F411 |
| — | EXTERRAN CORP | 205,735 | $2.643M | 0.0% | $16.05 | — | COM | 30227H106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,923 | $2.641M | 0.0% | $23.35 | +4.2% | COM NEW | 19239V302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,628 | $2.636M | 0.0% | $22.44 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | POWERSHARES ETF TRUST | 99,539 | $2.632M | 0.0% | $24.49 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TR II | 89,627 | $2.631M | 0.0% | $28.04 | — | S&P500 HGH BET | 73937B829 |
| — | AU OPTRONICS CORP | 753,782 | $2.63M | 0.0% | $3.36 | — | SPONSORED ADR | 002255107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 48,734 | $2.629M | 0.0% | $53.13 | — | MANAGD MUN ETF | 33739N108 |
| SOCL | GLOBAL X FDS | 125,498 | $2.626M | 0.0% | $19.95 | — | SOCIAL MED ETF | 37950E416 |
| — | RUBICON PROJ INC | 192,371 | $2.626M | 0.0% | $16.96 | — | COM | 78112V102 |
| — | NATUS MEDICAL INC DEL | 69,410 | $2.625M | 0.0% | $40.22 | — | COM | 639050103 |
| — | BRIDGEPOINT ED INC | 361,634 | $2.618M | 0.0% | $8.89 | — | COM | 10807M105 |
| — | NUVEEN SELECT TAX FREE INCM | 164,797 | $2.616M | 0.0% | $13.06 | — | SH BEN INT | 67063X100 |
| — | ETFS PALLADIUM TR | 45,417 | $2.616M | 0.0% | $71.32 | — | SH BEN INT | 26923A106 |
| CRVL | CORVEL CORP | 60,284 | $2.603M | 0.0% | $13.73 | +9.4% | COM | 221006109 |
| — | BLACKROCK MUNI 2018 TERM TR | 170,613 | $2.602M | 0.0% | $16.00 | — | COM | 09248C106 |
| GQRE | FLEXSHARES TR | 42,688 | $2.6M | 0.0% | $57.57 | — | GLB QLT R/E IDX | 33939L787 |
| LBRDA | LIBERTY BROADBAND CORP | 43,703 | $2.597M | 0.0% | $49.18 | +11.0% | COM SER A | 530307107 |
| — | OUTERWALL INC | 61,822 | $2.596M | 0.0% | $53.90 | — | COM | 690070107 |
| — | SANDSTORM GOLD LTD | 581,253 | $2.592M | 0.0% | $3.98 | — | COM NEW | 80013R206 |
| BOKF | BOK FINL CORP | 41,275 | $2.588M | 0.0% | $47.76 | -2.4% | COM NEW | 05561Q201 |
| — | ECHO GLOBAL LOGISTICS INC | 115,410 | $2.588M | 0.0% | $22.37 | — | COM | 27875T101 |
| — | NISKA GAS STORAGE PARTNERS L | 615,937 | $2.586M | 0.0% | $4.84 | — | UNIT LTD LIABI | 654678101 |
| OPPE | WISDOMTREE TR | 112,425 | $2.586M | 0.0% | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| BSRR | SIERRA BANCORP | 154,585 | $2.58M | 0.0% | $11.94 | +4.6% | COM | 82620P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,600,000 | $2.577M | 0.0% | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| ENTG | ENTEGRIS INC | 177,801 | $2.572M | 0.0% | $12.45 | +5.7% | COM | 29362U104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 141,129 | $2.569M | 0.0% | $13.43 | — | COM | 65341D102 |
| — | SODASTREAM INTERNATIONAL LTD | 120,490 | $2.569M | 0.0% | $14.81 | — | USD SHS | M9068E105 |
| GFI | GOLD FIELDS LTD NEW | 523,218 | $2.563M | 0.0% | $3.29 | — | SPONSORED ADR | 38059T106 |
| — | CELLDEX THERAPEUTICS INC NEW | 583,913 | $2.563M | 0.0% | $17.05 | — | COM | 15117B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,860 | $2.561M | 0.0% | $97.83 | -3.3% | COM | 879360105 |
| — | SINA CORP | 2,608,000 | $2.561M | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | WESTERN ASSET HIGH INCM FD I | 368,614 | $2.558M | 0.0% | $8.25 | — | COM | 95766J102 |
| — | POWERSHARES ETF TR II | 99,052 | $2.555M | 0.0% | $25.77 | — | EX US SML PORT | 73936T771 |
| WTM | WHITE MTNS INS GROUP LTD | 3,032 | $2.553M | 0.0% | $673.80 | +21.1% | COM | G9618E107 |
| AXTA | AXALTA COATING SYS LTD | 96,215 | $2.552M | 0.0% | $28.41 | -0.3% | COM | G0750C108 |
| IIIN | INSTEEL INDUSTRIES INC | 89,229 | $2.551M | 0.0% | $13.34 | +38.8% | COM | 45774W108 |
| SATS | ECHOSTAR CORP | 64,255 | $2.551M | 0.0% | $36.06 | -9.3% | CL A | 278768106 |
| USPH | U S PHYSICAL THERAPY INC | 42,298 | $2.547M | 0.0% | $47.07 | +16.5% | COM | 90337L108 |
| TQQQ | PROSHARES TR | 26,414 | $2.544M | 0.0% | $100.19 | — | ULTRAPRO QQQ | 74347X831 |
| — | ORCHIDS PAPER PRODS CO DEL | 71,529 | $2.544M | 0.0% | $31.74 | — | COM | 68572N104 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,448 | $2.541M | 0.0% | $93.08 | — | VNG RUS1000IDX | 92206C730 |
| — | MANAGED DURATION INVT GRD FU | 172,438 | $2.539M | 0.0% | $13.58 | — | COM | 56165R103 |
| — | COHEN & STEERS MLP INC & ENR | 248,968 | $2.537M | 0.0% | $14.90 | — | COM SHS | 19249B106 |
| — | COLONY STARWOOD HOMES | 83,280 | $2.532M | 0.0% | $24.75 | — | COM | 19625X102 |
| — | DOMINION DIAMOND CORP | 285,920 | $2.528M | 0.0% | $11.31 | — | COM | 257287102 |
| — | CITIGROUP INC NEW | 152,503 | $2.526M | 0.0% | $15.46 | — | CTRAKS ETN MILLR | 17321F201 |
| DGRS | WISDOMTREE TR | 88,076 | $2.524M | 0.0% | $26.70 | — | US S CAP QTY DIV | 97717X651 |
| PLOW | DOUGLAS DYNAMICS INC | 98,047 | $2.523M | 0.0% | $19.10 | +17.6% | COM | 25960R105 |
| SPEU | SPDR INDEX SHS FDS | 84,495 | $2.523M | 0.0% | $34.57 | — | STOXX EUR 50 ETF | 78463X103 |
| GKOS | GLAUKOS CORP | 86,468 | $2.521M | 0.0% | $22.95 | +0.9% | COM | 377322102 |
| ASB | ASSOCIATED BANC CORP | 146,927 | $2.52M | 0.0% | $12.80 | -0.5% | COM | 045487105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 182,293 | $2.519M | 0.0% | $11.54 | — | COM | 27828A100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 129,663 | $2.517M | 0.0% | $28.69 | — | COM | 48660Q102 |
| — | RESOURCE AMERICA INC | 258,797 | $2.516M | 0.0% | $9.71 | — | CL A | 761195205 |
| PRI | PRIMERICA INC | 43,937 | $2.515M | 0.0% | $51.50 | +0.8% | COM | 74164M108 |
| CBU | COMMUNITY BK SYS INC | 61,226 | $2.515M | 0.0% | $24.62 | +21.5% | COM | 203607106 |
| — | WEYERHAEUSER CO | 49,855 | $2.51M | 0.0% | $50.22 | — | PREF CONV SER A | 962166872 |
| — | GABELLI EQUITY TR INC | 456,594 | $2.507M | 0.0% | $6.14 | — | COM | 362397101 |
| — | PDL BIOPHARMA INC | 797,424 | $2.503M | 0.0% | $4.65 | — | COM | 69329Y104 |
| — | ARES MGMT L P | 177,278 | $2.499M | 0.0% | $15.93 | — | COM UNIT RP IN | 04014Y101 |
| FRPT | FRESHPET INC | 265,440 | $2.477M | 0.0% | $9.37 | -7.8% | COM | 358039105 |
| — | COLUMBIA SELIGM PREM TECH GR | 149,160 | $2.473M | 0.0% | $16.77 | — | COM | 19842X109 |
| MEI | METHODE ELECTRS INC | 72,194 | $2.471M | 0.0% | $22.63 | +6.3% | COM | 591520200 |
| KCE | SPDR SERIES TRUST | 68,379 | $2.471M | 0.0% | $40.87 | — | S&P CAP MKTS | 78464A771 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 53,797 | $2.468M | 0.0% | $40.65 | — | COM | 33736N101 |
| — | OWENS ILL INC | 136,772 | $2.463M | 0.0% | $26.24 | — | COM NEW | 690768403 |
| ROCK | GIBRALTAR INDS INC | 77,948 | $2.462M | 0.0% | $18.39 | +56.5% | COM | 374689107 |
| MORT | VANECK VECTORS ETF TR | 113,543 | $2.452M | 0.0% | $21.60 | — | MTG REIT INCOME | 92189F452 |
| — | HIGHLAND FDS I | 133,422 | $2.452M | 0.0% | $19.79 | — | HI LD IBOXX SRLN | 430101774 |
| TR | TOOTSIE ROLL INDS INC | 63,579 | $2.45M | 0.0% | $24.01 | +21.4% | COM | 890516107 |
| DBEM | DBX ETF TR | 129,394 | $2.446M | 0.0% | $21.64 | — | XTRAK MSCI EMKT | 233051101 |
| — | AES TR III | 46,857 | $2.439M | 0.0% | $50.24 | — | PFD CV 6.75% | 00808N202 |
| — | BLACKROCK MUNI INCOME TR II | 147,435 | $2.439M | 0.0% | $14.54 | — | COM | 09249N101 |
| — | UBS AG LONDON BRH | 121,992 | $2.436M | 0.0% | $19.74 | — | ETRAC ALER MLP | 90267B682 |
| — | MANITEX INTL INC | 351,418 | $2.435M | 0.0% | $10.32 | — | COM | 563420108 |
| HEI/A | HEICO CORP NEW | 45,297 | $2.431M | 0.0% | $22.18 | +17.0% | CL A | 422806208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 150,992 | $2.43M | 0.0% | $14.41 | — | COM | 09253W104 |
| TITN | TITAN MACHY INC | 217,965 | $2.43M | 0.0% | $11.52 | -0.3% | COM | 88830R101 |
| ATKR | ATKORE INTL GROUP INC | 151,579 | $2.425M | 0.0% | $15.59 | 0.0% | COM | 047649108 |
| — | FIRST MIDWEST BANCORP DEL | 137,801 | $2.42M | 0.0% | $17.84 | — | COM | 320867104 |
| — | NAVIGATORS GROUP INC | 26,302 | $2.419M | 0.0% | $72.22 | — | COM | 638904102 |
| — | INDEPENDENT BK GROUP INC | 56,254 | $2.413M | 0.0% | $39.73 | — | COM | 45384B106 |
| — | CREDIT SUISSE NASSAU BRH | 113,192 | $2.409M | 0.0% | $20.06 | — | X LINK CUSH MLP | 22542D852 |
| CNA | CNA FINL CORP | 76,640 | $2.408M | 0.0% | $16.48 | -1.2% | COM | 126117100 |
| — | AIRMEDIA GROUP INC | 701,913 | $2.407M | 0.0% | $5.48 | — | SPONSORED ADR | 009411109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 162,176 | $2.405M | 0.0% | $6.76 | +21.9% | COM | 667340103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 159,142 | $2.401M | 0.0% | $13.46 | — | COM | 01864U106 |
| IBP | INSTALLED BLDG PRODS INC | 66,137 | $2.4M | 0.0% | $26.02 | +10.0% | COM | 45780R101 |
| — | NATIONAL INSTRS CORP | 87,550 | $2.399M | 0.0% | $28.02 | — | COM | 636518102 |
| — | WELLS FARGO UTILITIES AND HI | 179,205 | $2.397M | 0.0% | $11.87 | — | WF UTILITIES INC | 94987E109 |
| MTZ | MASTEC INC | 107,317 | $2.395M | 0.0% | $18.89 | +17.4% | COM | 576323109 |
| — | NORTH ATLANTIC DRILLING LTD | 355,137 | $2.394M | 0.0% | $5.38 | — | COM | G6613P129 |
| CSGP | COSTAR GROUP INC | 10,905 | $2.384M | 0.0% | $18.54 | +6.6% | COM | 22160N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,607 | $2.383M | 0.0% | $12.79 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 160,136 | $2.382M | 0.0% | $13.41 | — | COM | 09254C107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 159,879 | $2.378M | 0.0% | $13.34 | — | COM | 670682103 |
| MTRN | MATERION CORP | 95,932 | $2.375M | 0.0% | $33.29 | -22.9% | COM | 576690101 |
| REGL | PROSHARES TR | 51,358 | $2.375M | 0.0% | $46.24 | — | MDCP 400 DIVID | 74347B680 |
| — | PROSPECT CAPITAL CORPORATION | 2,524,000 | $2.374M | 0.0% | $0.92 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| YRD | YIRENDAI LTD | 170,687 | $2.372M | 0.0% | $10.98 | — | SPONSORED ADR | 98585L100 |
| CLH | CLEAN HARBORS INC | 45,437 | $2.367M | 0.0% | $49.78 | +0.5% | COM | 184496107 |
| BSET | BASSETT FURNITURE INDS INC | 98,727 | $2.363M | 0.0% | $17.69 | +5.7% | COM | 070203104 |
| EFNL | ISHARES TR | 75,256 | $2.361M | 0.0% | $31.92 | — | MSCI FINLND ETF | 46429B515 |
| TRNO | TERRENO RLTY CORP | 90,934 | $2.353M | 0.0% | $20.87 | — | COM | 88146M101 |
| EUSA | ISHARES | 53,595 | $2.351M | 0.0% | $43.69 | — | MSCI EQUAL WEITE | 464286681 |
| — | WESTERN ASSET MGD HI INCM FD | 497,609 | $2.349M | 0.0% | $5.46 | — | COM | 95766L107 |
| NRIM | NORTHRIM BANCORP INC | 89,142 | $2.344M | 0.0% | $4.24 | +6.5% | COM | 666762109 |
| — | FAIRPOINT COMMUNICATIONS INC | 159,490 | $2.342M | 0.0% | $14.65 | — | COM NEW | 305560302 |
| — | POPEYES LA KITCHEN INC | 42,803 | $2.339M | 0.0% | $50.32 | — | COM | 732872106 |
| SMIN | ISHARES TR | 70,393 | $2.339M | 0.0% | $34.50 | — | MSCI INDIA SM CP | 46429B614 |
| — | EATON VANCE MUN INCOME 2028 | 110,009 | $2.337M | 0.0% | $15.91 | — | SHS | 27829U105 |
| KMPR | KEMPER CORP DEL | 75,316 | $2.334M | 0.0% | $36.58 | -14.8% | COM | 488401100 |
| — | FEDERATED NATL HLDG CO | 122,581 | $2.334M | 0.0% | $27.18 | — | COM | 31422T101 |
| ERIE | ERIE INDTY CO | 23,469 | $2.332M | 0.0% | $61.57 | +25.6% | CL A | 29530P102 |
| NNI | NELNET INC | 67,093 | $2.332M | 0.0% | $36.67 | +1.8% | CL A | 64031N108 |
| TRUP | TRUPANION INC | 175,806 | $2.33M | 0.0% | $8.83 | +47.8% | COM | 898202106 |
| — | BARCLAYS BK PLC | 91,084 | $2.329M | 0.0% | $25.83 | — | ADR 2 PREF 2 | 06739F390 |
| — | PIMCO ETF TR | 45,317 | $2.323M | 0.0% | $50.82 | — | 1-3YR USTREIDX | 72201R106 |
| PLXS | PLEXUS CORP | 53,700 | $2.319M | 0.0% | $36.55 | +15.3% | COM | 729132100 |
| — | HANWHA Q CELL CO LTD | 160,992 | $2.319M | 0.0% | $17.98 | — | SPONSORED ADR NE | 41135V301 |
| — | WISDOMTREE TR | 95,023 | $2.316M | 0.0% | $25.36 | — | JAPAN HD RL ES | 97717W638 |
| WSR | WHITESTONE REIT | 153,510 | $2.315M | 0.0% | $14.85 | — | COM | 966084204 |
| — | INVESCO ADVANTAGE MUNICIPAL | 172,879 | $2.306M | 0.0% | $11.38 | — | SH BEN INT | 46132E103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,167 | $2.305M | 0.0% | $81.10 | — | VNG RUS3000IDX | 92206C599 |
| CVGI | COMMERCIAL VEH GROUP INC | 442,204 | $2.299M | 0.0% | $5.37 | -36.6% | COM | 202608105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 327,543 | $2.292M | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| — | CATALENT INC | 99,678 | $2.291M | 0.0% | $23.76 | — | COM | 148806102 |
| — | HANCOCK JOHN PFD INCOME FD I | 100,692 | $2.286M | 0.0% | $20.30 | — | COM | 41013X106 |
| — | CAPITAL SR LIVING CORP | 129,389 | $2.286M | 0.0% | $24.77 | — | COM | 140475104 |
| CATY | CATHAY GEN BANCORP | 80,774 | $2.278M | 0.0% | $22.64 | -3.4% | COM | 149150104 |
| — | ETFS PRECIOUS METALS BASKET | 34,596 | $2.276M | 0.0% | $66.20 | — | PHYS PM BSKT | 26922W109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 178,856 | $2.275M | 0.0% | $14.04 | -9.9% | COM NEW | 652526203 |
| — | NORTHSTAR RLTY FIN CORP | 198,843 | $2.273M | 0.0% | $17.03 | — | COM | 66704R803 |
| — | AVANGRID INC | 49,269 | $2.27M | 0.0% | $38.40 | — | COM | 05351W103 |
| EDC | DIREXION SHS ETF TR | 44,025 | $2.269M | 0.0% | $51.55 | — | DLY EMG MK BL 3X | 25490K281 |
| WABC | WESTAMERICA BANCORPORATION | 46,014 | $2.268M | 0.0% | $32.95 | +8.4% | COM | 957090103 |
| — | NORTHSTAR REALTY EUROPE CORP | 245,139 | $2.268M | 0.0% | $11.81 | — | COM | 66706L101 |
| — | SPDR INDEX SHS FDS | 67,058 | $2.267M | 0.0% | $36.82 | — | S&P INTL CONS | 78463X731 |
| SMDV | PROSHARES TR | 48,192 | $2.264M | 0.0% | $46.96 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 50,540 | $2.259M | 0.0% | $54.08 | — | HLTHCR SEC POR | 73935X351 |
| BOX | BOX INC | 218,101 | $2.255M | 0.0% | $14.46 | -17.3% | CL A | 10316T104 |
| SLYV | SPDR SERIES TRUST | 22,501 | $2.252M | 0.0% | $94.63 | — | S&P 600 SMCP VAL | 78464A300 |
| G | GENPACT LIMITED | 83,748 | $2.248M | 0.0% | $22.19 | +12.1% | SHS | G3922B107 |
| DSGX | DESCARTES SYS GROUP INC | 117,695 | $2.247M | 0.0% | $18.85 | +3.3% | COM | 249906108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,596 | $2.243M | 0.0% | $12.12 | -19.4% | COM CL A | 46333X108 |
| THFF | FIRST FINL CORP IND | 61,269 | $2.243M | 0.0% | $24.52 | +5.4% | COM | 320218100 |
| — | VITAMIN SHOPPE INC | 73,086 | $2.235M | 0.0% | $32.12 | — | COM | 92849E101 |
| RGR | STURM RUGER & CO INC | 34,910 | $2.234M | 0.0% | $48.37 | +33.5% | COM | 864159108 |
| PRKS | SEAWORLD ENTMT INC | 155,857 | $2.233M | 0.0% | $18.59 | -2.7% | COM | 81282V100 |
| CATO | CATO CORP NEW | 59,057 | $2.226M | 0.0% | $20.73 | +2.1% | CL A | 149205106 |
| EEMA | ISHARES | 42,590 | $2.224M | 0.0% | $56.15 | — | MSCI EM ASIA ETF | 464286426 |
| — | ADVANTAGE OIL & GAS LTD | 397,518 | $2.223M | 0.0% | $5.44 | — | COM | 00765F101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 189,773 | $2.221M | 0.0% | $15.11 | — | COM | 18913Y103 |
| — | LA JOLLA PHARMACEUTICAL CO | 138,661 | $2.219M | 0.0% | $21.58 | — | COM PAR $.0001 2 | 503459604 |
| PCH | POTLATCH CORP NEW | 64,977 | $2.215M | 0.0% | $34.51 | — | COM | 737630103 |
| — | PROOFPOINT INC | 2,066,000 | $2.209M | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | WEBMD HEALTH CORP | 2,006,000 | $2.205M | 0.0% | $1.10 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | FIBRIA CELULOSE S A | 325,723 | $2.203M | 0.0% | $10.54 | — | SP ADR REP COM | 31573A109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 159,633 | $2.2M | 0.0% | $12.60 | — | COM | 670677103 |
| — | EATON VANCE TX ADV GLB DIV O | 103,012 | $2.199M | 0.0% | $23.18 | — | COM | 27828U106 |
| — | NUVEEN MICH QUALITY INCOME M | 142,742 | $2.191M | 0.0% | $13.57 | — | COM | 670979103 |
| — | BLACKROCK CA MUNI 2018 TERM | 144,425 | $2.191M | 0.0% | $15.22 | — | COM | 09249C105 |
| — | MFC BANCORP LTD | 997,041 | $2.184M | 0.0% | $7.06 | — | COM | 55278T105 |
| — | PINNACLE ENTMT INC NEW | 196,840 | $2.181M | 0.0% | $11.08 | — | COM | 72348Y105 |
| RMAX | RE MAX HLDGS INC | 54,137 | $2.18M | 0.0% | $27.58 | +14.6% | CL A | 75524W108 |
| — | FIDELITY SOUTHERN CORP NEW | 139,000 | $2.178M | 0.0% | $17.24 | — | COM | 316394105 |
| FSTR | FOSTER L B CO | 199,247 | $2.17M | 0.0% | $18.04 | -21.9% | COM | 350060109 |
| — | DIREXION SHS ETF TR | 115,077 | $2.17M | 0.0% | $20.58 | — | ZACKS HG INC SHS | 25459Y298 |
| — | BANK AMER CORP | 623,427 | $2.17M | 0.0% | $5.39 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN REAL ASSET INC & GROW | 128,246 | $2.168M | 0.0% | $17.71 | — | COM | 67074Y105 |
| — | INNERWORKINGS INC | 262,048 | $2.168M | 0.0% | $7.12 | — | COM | 45773Y105 |
| — | AIMMUNE THERAPEUTICS INC | 199,969 | $2.164M | 0.0% | $11.26 | — | COM | 00900T107 |
| — | SAGE THERAPEUTICS INC | 71,788 | $2.163M | 0.0% | $33.64 | — | COM | 78667J108 |
| ISCG | ISHARES TR | 16,108 | $2.16M | 0.0% | $125.71 | — | MRGSTR SM CP GR | 464288604 |
| — | WESTERN ASSET INVT GRADE DEF | 100,128 | $2.159M | 0.0% | $20.91 | — | COM | 95790A101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 293,795 | $2.159M | 0.0% | $12.64 | — | COM | 92912P108 |
| BF/A | BROWN FORMAN CORP | 19,932 | $2.153M | 0.0% | $22.58 | +15.7% | CL A | 115637100 |
| UFI | UNIFI INC | 79,045 | $2.152M | 0.0% | $23.69 | +6.1% | COM NEW | 904677200 |
| ARAY | ACCURAY INC | 413,119 | $2.144M | 0.0% | $6.50 | -16.0% | COM | 004397105 |
| TRMK | TRUSTMARK CORP | 86,207 | $2.143M | 0.0% | $17.21 | +4.5% | COM | 898402102 |
| BAK | BRASKEM S A | 180,760 | $2.142M | 0.0% | $11.32 | — | SP ADR PFD A | 105532105 |
| HIMX | HIMAX TECHNOLOGIES INC | 259,215 | $2.142M | 0.0% | $8.33 | — | SPONSORED ADR | 43289P106 |
| GRC | GORMAN RUPP CO | 78,138 | $2.142M | 0.0% | $29.46 | -5.5% | COM | 383082104 |
| — | CAPITAL PRODUCT PARTNERS L P | 718,696 | $2.142M | 0.0% | $9.46 | — | COM UNIT LP | Y11082107 |
| AUDC | AUDIOCODES LTD | 511,166 | $2.142M | 0.0% | $3.41 | -0.4% | ORD | M15342104 |
| AGI | ALAMOS GOLD INC NEW | 248,845 | $2.14M | 0.0% | $3.83 | +67.7% | COM CL A | 011532108 |
| — | CHESAPEAKE ENERGY CORP | 92,371 | $2.138M | 0.0% | $17.20 | — | PFD CONV | 165167842 |
| — | BABSON CAP GLB SHT DURHGH YL | 119,257 | $2.13M | 0.0% | $18.53 | — | COM | 05617T100 |
| MMSI | MERIT MED SYS INC | 106,966 | $2.121M | 0.0% | $19.09 | +0.7% | COM | 589889104 |
| — | CAVIUM INC | 54,791 | $2.113M | 0.0% | $46.38 | — | COM | 14964U108 |
| — | WESTERN ASSET WORLDWIDE INCO | 191,979 | $2.11M | 0.0% | $12.08 | — | COM | 957668106 |
| — | NUVEEN SELECT TAX FREE INCM | 141,590 | $2.11M | 0.0% | $12.80 | — | SH BEN INT | 67063C106 |
| — | BEACON ROOFING SUPPLY INC | 46,389 | $2.109M | 0.0% | $40.38 | — | COM | 073685109 |
| IQDF | FLEXSHARES TR | 96,341 | $2.108M | 0.0% | $21.98 | — | INTL QLTDV IDX | 33939L837 |
| — | PROSPECT CAPITAL CORPORATION | 2,077,000 | $2.104M | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 74348TAK8 |
| LOCO | EL POLLO LOCO HLDGS INC | 161,397 | $2.098M | 0.0% | $20.49 | -39.5% | COM | 268603107 |
| SNN | SMITH & NEPHEW PLC | 61,072 | $2.096M | 0.0% | $49.07 | — | SPDN ADR NEW | 83175M205 |
| — | MONMOUTH REAL ESTATE INVT CO | 158,079 | $2.095M | 0.0% | $10.01 | — | CL A | 609720107 |
| — | ORITANI FINL CORP DEL | 130,752 | $2.092M | 0.0% | $16.57 | — | COM | 68633D103 |
| SLVP | ISHARES | 157,853 | $2.092M | 0.0% | $12.99 | — | GLB SILV MIN ETF | 464286327 |
| — | FORWARD AIR CORP | 46,958 | $2.091M | 0.0% | $45.22 | — | COM | 349853101 |
| — | KEYCORP NEW | 16,013 | $2.089M | 0.0% | $130.75 | — | PFD 7.75% SR A | 493267405 |
| — | MANNKIND CORP | 1,800,704 | $2.088M | 0.0% | $4.20 | — | COM | 56400P201 |
| — | INDUSTRIAS BACHOCO S A B DE | 42,259 | $2.088M | 0.0% | $47.17 | — | SPON ADR B | 456463108 |
| DHX | DHI GROUP INC | 334,944 | $2.087M | 0.0% | $7.76 | -7.6% | COM | 23331S100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 109,599 | $2.084M | 0.0% | $15.63 | — | COM | 670695105 |
| — | INTELIQUENT INC | 104,601 | $2.08M | 0.0% | $14.73 | — | COM | 45825N107 |
| — | RAVEN INDS INC | 109,704 | $2.078M | 0.0% | $21.23 | — | COM | 754212108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 124,785 | $2.072M | 0.0% | $15.45 | — | COM | 09254N103 |
| DMRC | DIGIMARC CORP NEW | 64,636 | $2.066M | 0.0% | $29.68 | -3.7% | COM | 25381B101 |
| CBZ | CBIZ INC | 198,370 | $2.065M | 0.0% | $10.16 | +1.3% | COM | 124805102 |
| DNOW | NOW INC | 113,725 | $2.064M | 0.0% | $26.02 | -32.5% | COM | 67011P100 |
| — | ARES CAP CORP | 2,021,000 | $2.064M | 0.0% | $1.02 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| KYOCY | KYOCERA CORP | 43,288 | $2.063M | 0.0% | $63.26 | — | ADR | 501556203 |
| — | VIPER ENERGY PARTNERS LP | 110,601 | $2.062M | 0.0% | $20.64 | — | COM UNT RP INT | 92763M105 |
| WERN | WERNER ENTERPRISES INC | 89,532 | $2.057M | 0.0% | $27.31 | -8.7% | COM | 950755108 |
| — | CAPSTEAD MTG CORP | 211,596 | $2.052M | 0.0% | $11.17 | — | COM NO PAR | 14067E506 |
| DDS | DILLARDS INC | 33,822 | $2.049M | 0.0% | $83.51 | -41.7% | CL A | 254067101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 174,761 | $2.044M | 0.0% | $11.48 | — | COM | 6706EP105 |
| POWI | POWER INTEGRATIONS INC | 40,810 | $2.044M | 0.0% | $21.93 | +1.4% | COM | 739276103 |
| — | JAKKS PAC INC | 258,369 | $2.043M | 0.0% | $8.57 | — | COM | 47012E106 |
| ACIW | ACI WORLDWIDE INC | 104,619 | $2.041M | 0.0% | $20.67 | -1.8% | COM | 004498101 |
| EHTH | EHEALTH INC | 144,943 | $2.033M | 0.0% | $13.79 | -12.0% | COM | 28238P109 |
| FOSL | FOSSIL GROUP INC | 70,964 | $2.025M | 0.0% | $95.96 | -64.9% | COM | 34988V106 |
| — | SHARPSPRING INC | 386,958 | $2.024M | 0.0% | $3.18 | — | COM | 820054104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 90,724 | $2.023M | 0.0% | $25.32 | — | COM | 67074R100 |
| BANF | BANCFIRST CORP | 33,415 | $2.016M | 0.0% | $24.85 | +0.0% | COM | 05945F103 |
| OSUR | ORASURE TECHNOLOGIES INC | 341,051 | $2.016M | 0.0% | $6.83 | +4.1% | COM | 68554V108 |
| — | ISLE OF CAPRI CASINOS INC | 109,825 | $2.012M | 0.0% | $11.57 | — | COM | 464592104 |
| — | NEUSTAR INC | 85,561 | $2.012M | 0.0% | $25.75 | — | CL A | 64126X201 |
| — | CHARTER FINL CORP MD | 150,988 | $2.005M | 0.0% | $11.58 | — | COM | 16122W108 |
| — | BIOTELEMETRY INC | 122,840 | $2.002M | 0.0% | $15.56 | — | COM | 090672106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 244,216 | $2M | 0.0% | $9.75 | — | COM | 00765E104 |
| — | FIRST TR EXCHANGE TRADED FD | 88,536 | $1.994M | 0.0% | $21.97 | — | RBA QUALIN ETF | 33738R803 |
| — | EMPRESA NACIONAL DE ELCTRCID | 71,674 | $1.987M | 0.0% | $41.71 | — | SPONSORED ADR | 29244T101 |
| — | USA TECHNOLOGIES INC | 465,269 | $1.986M | 0.0% | $2.35 | — | COM NO PAR | 90328S500 |
| — | GMS INC | 89,250 | $1.986M | 0.0% | $22.25 | — | COM | 36251C103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 243,367 | $1.984M | 0.0% | $4.64 | +7.0% | COM | 239360100 |
| — | AIXTRON SE | 326,345 | $1.984M | 0.0% | $7.14 | — | SPONSORED ADR | 009606104 |
| HWC | HANCOCK HLDG CO | 75,951 | $1.983M | 0.0% | $26.76 | -4.9% | COM | 410120109 |
| NPK | NATIONAL PRESTO INDS INC | 20,988 | $1.98M | 0.0% | $76.39 | +15.2% | COM | 637215104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 265,255 | $1.979M | 0.0% | $16.87 | — | COM | 76973Q105 |
| — | TROVAGENE INC | 436,469 | $1.977M | 0.0% | $5.51 | — | COM NEW | 897238309 |
| — | ZHAOPIN LTD | 135,979 | $1.976M | 0.0% | $15.45 | — | SPONSORED ADR | 98954L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 49,363 | $1.972M | 0.0% | $32.82 | +5.1% | COM | 829073105 |
| CSTE | CAESARSTONE LTD | 56,676 | $1.97M | 0.0% | $34.76 | -1.7% | ORD SHS | M20598104 |
| — | KIMBALL INTL INC | 173,039 | $1.969M | 0.0% | $11.68 | — | CL B | 494274103 |
| SCHA | SCHWAB STRATEGIC TR | 36,422 | $1.968M | 0.0% | $56.45 | — | US SML CAP ETF | 808524607 |
| — | NEW YORK CMNTY CAP TR V | 39,003 | $1.968M | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| RELX | RELX PLC | 105,088 | $1.965M | 0.0% | $18.26 | — | SPONSORED ADR | 759530108 |
| — | WEBMD HEALTH CORP | 33,785 | $1.964M | 0.0% | $43.89 | — | COM | 94770V102 |
| SPLB | SPDR SERIES TRUST | 46,479 | $1.962M | 0.0% | $41.28 | — | LNG TRM CORP BD | 78464A367 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,998 | $1.961M | 0.0% | $35.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SPECTRUM PHARMACEUTICALS INC | 298,150 | $1.958M | 0.0% | $6.52 | — | COM | 84763A108 |
| — | POWERSHS DB MULTI SECT COMM | 145,772 | $1.956M | 0.0% | $14.59 | — | DB BASE METALS | 73936B705 |
| — | SPDR INDEX SHS FDS | 111,162 | $1.953M | 0.0% | $17.93 | — | INTL ENRGY ETF | 78463X715 |
| — | SYNERGY PHARMACEUTICALS DEL | 513,424 | $1.951M | 0.0% | $4.08 | — | COM NEW | 871639308 |
| — | BLACKROCK MUNIYIELD N J FD I | 112,798 | $1.949M | 0.0% | $14.51 | — | COM | 09254Y109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 78,629 | $1.949M | 0.0% | $24.96 | — | SP ADR L RP PF | 780097788 |
| EZA | ISHARES | 36,765 | $1.944M | 0.0% | $53.80 | — | MSCI STH AFR ETF | 464286780 |
| — | PERFICIENT INC | 95,783 | $1.944M | 0.0% | $18.40 | — | COM | 71375U101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 445,271 | $1.942M | 0.0% | $7.35 | -38.8% | COM | 390607109 |
| MYE | MYERS INDS INC | 134,610 | $1.938M | 0.0% | $10.65 | -4.1% | COM | 628464109 |
| BCC | BOISE CASCADE CO DEL | 84,447 | $1.937M | 0.0% | $21.73 | -32.5% | COM | 09739D100 |
| — | EATON VANCE ENHANCED EQ INC | 151,820 | $1.934M | 0.0% | $11.73 | — | COM | 278274105 |
| — | FRONTLINE LTD | 245,385 | $1.932M | 0.0% | $7.99 | — | SHS NEW | G3682E192 |
| — | INTERSIL CORP | 142,475 | $1.93M | 0.0% | $13.27 | — | CL A | 46069S109 |
| — | LAZARD WORLD DIVID & INCOME | 213,636 | $1.929M | 0.0% | $13.00 | — | COM | 521076109 |
| — | FRANKLIN LTD DURATION INC TR | 165,232 | $1.917M | 0.0% | $11.55 | — | COM | 35472T101 |
| BELFB | BEL FUSE INC | 107,703 | $1.916M | 0.0% | $16.37 | -8.3% | CL B | 077347300 |
| — | NUVEEN MUN 2021 TARGET TERM | 187,675 | $1.916M | 0.0% | $10.09 | — | COM | 670687102 |
| — | SURGICAL CARE AFFILIATES INC | 40,154 | $1.914M | 0.0% | $38.90 | — | COM | 86881L106 |
| — | VANECK VECTORS ETF TR | 71,259 | $1.913M | 0.0% | $26.85 | — | RUSSIA SMALL CAP | 92189F734 |
| — | BANCORPSOUTH INC | 84,342 | $1.913M | 0.0% | $22.77 | — | COM | 059692103 |
| EXTR | EXTREME NETWORKS INC | 562,878 | $1.909M | 0.0% | $3.22 | +6.2% | COM | 30226D106 |
| — | HSN INC | 38,980 | $1.907M | 0.0% | $56.76 | — | COM | 404303109 |
| — | ISHARES TR | 17,921 | $1.907M | 0.0% | $104.69 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | OHA INVT CORP | 979,049 | $1.899M | 0.0% | $4.65 | — | COM | 67091U102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,336 | $1.898M | 0.0% | $96.21 | — | SMLCP 600 GRTH | 921932794 |
| FDM | FIRST TR DJS MICROCAP INDEX | 56,702 | $1.897M | 0.0% | $32.64 | — | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 110,425 | $1.896M | 0.0% | $13.60 | — | COM | 67061W104 |
| ORA | ORMAT TECHNOLOGIES INC | 43,253 | $1.894M | 0.0% | $31.16 | +28.7% | COM | 686688102 |
| EIS | ISHARES | 40,341 | $1.89M | 0.0% | $49.32 | — | MSCI ISR CAP ETF | 464286632 |
| PSO | PEARSON PLC | 145,265 | $1.888M | 0.0% | $12.54 | — | SPONSORED ADR | 705015105 |
| BWZ | SPDR SERIES TRUST | 60,108 | $1.888M | 0.0% | $30.03 | — | SHRT INTL ETF | 78464A334 |
| — | SPDR SERIES TRUST | 76,679 | $1.887M | 0.0% | $24.04 | — | NUVN BR NY MUNI | 78464A433 |
| — | FORTUNA SILVER MINES INC | 270,284 | $1.887M | 0.0% | $3.22 | — | COM | 349915108 |
| — | POWERSHARES INDIA ETF TR | 96,407 | $1.885M | 0.0% | $19.91 | — | INDIA PORT | 73935L100 |
| MEOH | METHANEX CORP | 64,633 | $1.883M | 0.0% | $43.46 | -26.5% | COM | 59151K108 |
| — | CORNERSTONE ONDEMAND INC | 49,417 | $1.881M | 0.0% | $37.65 | — | COM | 21925Y103 |
| — | TEXAS PAC LD TR | 11,144 | $1.88M | 0.0% | $152.13 | — | SUB CTF PROP I T | 882610108 |
| — | INDEXIQ ETF TR | 70,559 | $1.878M | 0.0% | $25.78 | — | US RL EST SMCP | 45409B628 |
| DGRE | WISDOMTREE TR | 86,311 | $1.876M | 0.0% | $22.45 | — | EM MKTS QTLY DIV | 97717W323 |
| SHYD | VANECK VECTORS ETF TR | 73,467 | $1.87M | 0.0% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| — | AMAYA INC | 121,831 | $1.867M | 0.0% | $21.61 | — | COM | 02314M108 |
| — | WNS HOLDINGS LTD | 69,152 | $1.867M | 0.0% | $27.17 | — | SPON ADR | 92932M101 |
| ATNI | ATN INTL INC | 23,982 | $1.866M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| ESLT | ELBIT SYS LTD | 20,452 | $1.86M | 0.0% | $49.10 | +74.2% | ORD | M3760D101 |
| MBWM | MERCANTILE BANK CORP | 77,914 | $1.859M | 0.0% | $15.27 | +7.4% | COM | 587376104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 223,515 | $1.857M | 0.0% | $9.10 | — | COM | 313549404 |
| — | ARES CAP CORP | 1,784,000 | $1.852M | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | DELAWARE INVT NAT MUNI INC F | 124,958 | $1.85M | 0.0% | $12.94 | — | SH BEN INT | 24610T108 |
| — | PENNSYLVANIA RL ESTATE INVT | 86,304 | $1.85M | 0.0% | $19.76 | — | SH BEN INT | 709102107 |
| HAE | HAEMONETICS CORP | 63,754 | $1.849M | 0.0% | $32.06 | -5.7% | COM | 405024100 |
| ALKS | ALKERMES PLC | 42,782 | $1.848M | 0.0% | $51.86 | -20.5% | SHS | G01767105 |
| — | DREYFUS STRATEGIC MUNS INC | 193,852 | $1.842M | 0.0% | $8.17 | — | COM | 261932107 |
| — | DIGITALGLOBE INC | 85,941 | $1.838M | 0.0% | $20.19 | — | COM NEW | 25389M877 |
| — | FIRST NBC BK HLDG CO | 109,465 | $1.838M | 0.0% | $20.74 | — | COM | 32115D106 |
| — | BRISTOW GROUP INC | 160,725 | $1.833M | 0.0% | $22.65 | — | COM | 110394103 |
| — | UNITED CMNTY FINL CORP OHIO | 301,515 | $1.833M | 0.0% | $5.31 | — | COM | 909839102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98,022 | $1.83M | 0.0% | $22.63 | -7.8% | CL A COM | 71742Q106 |
| — | RENEWABLE ENERGY GROUP INC | 207,141 | $1.829M | 0.0% | $8.89 | — | COM NEW | 75972A301 |
| — | GDL FUND | 183,848 | $1.825M | 0.0% | $11.36 | — | COM SH BEN IT | 361570104 |
| — | DIEBOLD INC | 73,318 | $1.821M | 0.0% | $29.22 | — | COM | 253651103 |
| — | ONEBEACON INSURANCE GROUP LT | 131,865 | $1.82M | 0.0% | $14.42 | — | CL A | G67742109 |
| OFS | OFS CAP CORP | 141,449 | $1.818M | 0.0% | $12.44 | +4.9% | COM | 67103B100 |
| — | BLDRS INDEX FDS TR | 58,089 | $1.816M | 0.0% | $30.93 | — | EMER MK 50 ADR | 09348R300 |
| CENTA | CENTRAL GARDEN & PET CO | 83,504 | $1.812M | 0.0% | $10.28 | +39.2% | CL A NON-VTG | 153527205 |
| SGMO | SANGAMO BIOSCIENCES INC | 312,911 | $1.812M | 0.0% | $10.52 | -39.4% | COM | 800677106 |
| — | ELIZABETH ARDEN INC | 131,704 | $1.812M | 0.0% | $13.71 | — | COM | 28660G106 |
| SBIO | ALPS ETF TR | 79,919 | $1.809M | 0.0% | $22.02 | — | MED BREAKTHGH | 00162Q593 |
| — | OPPENHEIMER REV WEIGHTED ETF | 40,081 | $1.808M | 0.0% | $47.99 | — | FINANCIALS SECTO | 68386C807 |
| SF | STIFEL FINL CORP | 57,409 | $1.805M | 0.0% | $25.69 | -23.1% | COM | 860630102 |
| — | WELLS FARGO & CO NEW | 131,919 | $1.796M | 0.0% | $16.06 | — | *W EXP 10/28/201 | 949746119 |
| IMPM | IMPAC MTG HLDGS INC | 114,534 | $1.795M | 0.0% | $9.84 | +46.3% | COM NEW | 45254P508 |
| HDG | PROSHARES TR | 42,817 | $1.793M | 0.0% | $40.81 | — | HD REPLICATION | 74347X294 |
| — | TRUSTCO BK CORP N Y | 279,389 | $1.792M | 0.0% | $6.08 | — | COM | 898349105 |
| — | VANECK VECTORS ETF TR | 107,996 | $1.788M | 0.0% | $16.56 | — | UNCVTL OIL GAS | 92189F668 |
| WB | WEIBO CORP | 62,591 | $1.778M | 0.0% | $19.39 | — | SPONSORED ADR | 948596101 |
| — | DIPLOMAT PHARMACY INC | 50,663 | $1.773M | 0.0% | $38.74 | — | COM | 25456K101 |
| GSBC | GREAT SOUTHN BANCORP INC | 47,952 | $1.772M | 0.0% | $39.16 | -2.2% | COM | 390905107 |
| — | OI S A | 581,079 | $1.772M | 0.0% | $3.05 | — | SPONSORED ADR NE | 670851500 |
| IYLD | ISHARES TR | 71,146 | $1.77M | 0.0% | $25.43 | — | MRNGSTR INC ETF | 46432F875 |
| EWO | ISHARES | 124,855 | $1.77M | 0.0% | $16.50 | — | AUSTRIA CAPD ETF | 464286202 |
| OIS | OIL STS INTL INC | 53,870 | $1.77M | 0.0% | $40.81 | -20.6% | COM | 678026105 |
| — | TCW STRATEGIC INCOME FUND IN | 324,787 | $1.767M | 0.0% | $5.51 | — | COM | 872340104 |
| — | VIRTUSA CORP | 61,112 | $1.765M | 0.0% | $41.59 | — | COM | 92827P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 156,758 | $1.763M | 0.0% | $12.93 | -10.7% | COM | 12008R107 |
| — | LHC GROUP INC | 40,729 | $1.763M | 0.0% | $34.92 | — | COM | 50187A107 |
| — | NEUBERGER BERMAN HGH YLD FD | 160,841 | $1.761M | 0.0% | $12.29 | — | COM | 64128C106 |
| — | TIDEWATER INC | 398,892 | $1.76M | 0.0% | $22.03 | — | COM | 886423102 |
| — | TWITTER INC | 1,980,000 | $1.757M | 0.0% | $0.83 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | GABELLI CONV&INCOM SECS FD I | 377,393 | $1.755M | 0.0% | $6.13 | — | COM | 36240B109 |
| — | KRATON PERFORMANCE POLYMERS | 62,785 | $1.754M | 0.0% | $19.18 | — | COM | 50077C106 |
| — | PROSPECT CAPITAL CORPORATION | 1,775,000 | $1.753M | 0.0% | $0.96 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| DVYE | ISHARES | 52,099 | $1.741M | 0.0% | $37.64 | — | EM MKTS DIV ETF | 464286319 |
| CECO | CECO ENVIRONMENTAL CORP | 199,156 | $1.74M | 0.0% | $9.97 | -28.5% | COM | 125141101 |
| WWW | WOLVERINE WORLD WIDE INC | 85,599 | $1.74M | 0.0% | $22.88 | -32.0% | COM | 978097103 |
| — | POWERSHARES EXCHANGE TRADED | 52,961 | $1.738M | 0.0% | $32.81 | — | RUSSELL 200 GRW | 739371102 |
| — | AVX CORP NEW | 127,501 | $1.731M | 0.0% | $12.39 | — | COM | 002444107 |
| — | BROOKFIELD MTG OPP INC FD IN | 116,274 | $1.729M | 0.0% | $16.16 | — | COM | 112792106 |
| — | CONCERT PHARMACEUTICALS INC | 153,839 | $1.728M | 0.0% | $16.99 | — | COM | 206022105 |
| — | GLOBAL X FDS | 67,896 | $1.725M | 0.0% | $24.49 | — | GLB X PERMETF | 37950E358 |
| GFF | GRIFFON CORP | 102,331 | $1.725M | 0.0% | $9.72 | +21.5% | COM | 398433102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 101,927 | $1.725M | 0.0% | $14.65 | — | COM | 72200N106 |
| — | CIMPRESS N V | 18,629 | $1.722M | 0.0% | $81.51 | — | SHS EURO | N20146101 |
| JKS | JINKOSOLAR HLDG CO LTD | 84,405 | $1.72M | 0.0% | $22.93 | — | SPONSORED ADR | 47759T100 |
| — | CARROLS RESTAURANT GROUP INC | 144,433 | $1.719M | 0.0% | $11.81 | — | COM | 14574X104 |
| FTEC | FIDELITY | 52,962 | $1.715M | 0.0% | $30.65 | — | MSCI INFO TECH I | 316092808 |
| — | CNINSURE INC | 240,935 | $1.713M | 0.0% | $7.11 | — | SPONSORED ADR | 18976M103 |
| — | SIERRA WIRELESS INC | 100,958 | $1.713M | 0.0% | $31.89 | — | COM | 826516106 |
| — | GRAN TIERRA ENERGY INC | 506,554 | $1.712M | 0.0% | $4.03 | — | COM | 38500T101 |
| QAT | ISHARES TR | 95,057 | $1.712M | 0.0% | $18.27 | — | MSCI QATAR ETF | 46434V779 |
| UAE | ISHARES TR | 104,500 | $1.711M | 0.0% | $16.65 | — | MSCI UAE ETF | 46434V761 |
| — | TSAKOS ENERGY NAVIGATION LTD | 363,899 | $1.706M | 0.0% | $6.56 | — | SHS | G9108L108 |
| — | NEUBERGER BERMAN INTER MUNI | 101,732 | $1.706M | 0.0% | $14.53 | — | COM | 64124P101 |
| — | BRAVO BRIO RESTAURANT GROUP | 207,828 | $1.702M | 0.0% | $10.67 | — | COM | 10567B109 |
| — | MAIDEN HOLDINGS LTD | 138,961 | $1.702M | 0.0% | $13.44 | — | SHS | G5753U112 |
| — | PUTNAM PREMIER INCOME TR | 362,088 | $1.701M | 0.0% | $5.38 | — | SH BEN INT | 746853100 |
| SMLV | SPDR SER TR | 21,819 | $1.7M | 0.0% | $76.35 | — | RUSS2000 LOVOL | 78468R887 |
| DGII | DIGI INTL INC | 158,008 | $1.695M | 0.0% | $10.59 | -2.5% | COM | 253798102 |
| — | SUPREME INDS INC | 123,406 | $1.691M | 0.0% | $8.86 | — | CL A | 868607102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 22,626 | $1.689M | 0.0% | $80.01 | — | AUSTRALIAN DOL | 23129U101 |
| — | KAMAN CORP | 39,677 | $1.688M | 0.0% | $40.66 | — | COM | 483548103 |
| — | WISDOMTREE TR | 68,981 | $1.684M | 0.0% | $24.47 | — | CHINESE YUAN FD | 97717W182 |
| — | DELHAIZE GROUP | 64,079 | $1.683M | 0.0% | $24.50 | — | SPONSORED ADR | 29759W101 |
| — | ACCELERON PHARMA INC | 49,487 | $1.682M | 0.0% | $28.42 | — | COM | 00434H108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,938 | $1.681M | 0.0% | $52.58 | -14.8% | COM | 88224Q107 |
| — | ABERDEEN SINGAPORE FD INC | 185,534 | $1.677M | 0.0% | $12.41 | — | COM | 003244100 |
| — | TICC CAPITAL CORP | 317,719 | $1.674M | 0.0% | $7.94 | — | COM | 87244T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,466 | $1.67M | 0.0% | $142.73 | — | SPON ADR SER B | 40051E202 |
| — | NEWMONT MINING CORP | 1,498,000 | $1.67M | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| VLGEA | VILLAGE SUPER MKT INC | 57,793 | $1.67M | 0.0% | $28.83 | -9.2% | CL A NEW | 927107409 |
| CERS | CERUS CORP | 267,316 | $1.667M | 0.0% | $5.22 | +14.0% | COM | 157085101 |
| — | MAINSOURCE FINANCIAL GP INC | 75,569 | $1.666M | 0.0% | $19.03 | — | COM | 56062Y102 |
| — | AARONS INC | 76,135 | $1.665M | 0.0% | $31.16 | — | COM PAR $0.50 | 002535300 |
| — | KMG CHEMICALS INC | 63,909 | $1.662M | 0.0% | $22.05 | — | COM | 482564101 |
| MTDR | MATADOR RES CO | 83,908 | $1.662M | 0.0% | $16.28 | +32.2% | COM | 576485205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 71,379 | $1.66M | 0.0% | $16.30 | -15.7% | COM | 019330109 |
| PCYO | PURECYCLE CORP | 352,028 | $1.658M | 0.0% | $5.13 | -11.2% | COM NEW | 746228303 |
| — | TEEKAY TANKERS LTD | 556,344 | $1.657M | 0.0% | $4.89 | — | CL A | Y8565N102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 91,002 | $1.657M | 0.0% | $17.70 | — | COM | 12811V105 |
| AKBA | AKEBIA THERAPEUTICS INC | 221,505 | $1.656M | 0.0% | $11.26 | -22.5% | COM | 00972D105 |
| CENX | CENTURY ALUM CO | 260,917 | $1.651M | 0.0% | $6.24 | +12.5% | COM | 156431108 |
| REET | ISHARES TR | 59,984 | $1.647M | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| — | POWERSHARES ETF TR II | 46,828 | $1.647M | 0.0% | $33.09 | — | I-30 LAD TREAS | 73936T524 |
| — | BROADSOFT INC | 40,041 | $1.643M | 0.0% | $26.89 | — | COM | 11133B409 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 48,107 | $1.641M | 0.0% | $27.51 | — | PFD CONV SER D | 015271505 |
| — | CALUMET SPECIALTY PRODS PTNR | 333,973 | $1.636M | 0.0% | $27.56 | — | UT LTD PARTNER | 131476103 |
| SPMB | SPDR SERIES TRUST | 60,076 | $1.636M | 0.0% | $27.08 | — | BRC MTG BCKD BD | 78464A383 |
| — | MANNING & NAPIER INC | 172,052 | $1.635M | 0.0% | $11.30 | — | CL A | 56382Q102 |
| DLAPQ | DELTA APPAREL INC | 72,380 | $1.632M | 0.0% | $17.86 | +16.0% | COM | 247368103 |
| — | FBL FINL GROUP INC | 26,908 | $1.632M | 0.0% | $54.35 | — | CL A | 30239F106 |
| — | ACACIA COMMUNICATIONS INC | 40,831 | $1.631M | 0.0% | $39.95 | — | COM | 00401C108 |
| — | SURMODICS INC | 69,299 | $1.627M | 0.0% | $21.77 | — | COM | 868873100 |
| — | ARC LOGISTICS PARTNERS LP | 125,066 | $1.626M | 0.0% | $13.80 | — | COM UT REP LPN | 03879N101 |
| — | 2U INC | 55,266 | $1.626M | 0.0% | $28.07 | — | COM | 90214J101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 132,147 | $1.625M | 0.0% | $11.12 | — | COM | 72201C109 |
| — | MARINE HARVEST ASA | 96,074 | $1.623M | 0.0% | $13.15 | — | SPONSORED ADR | 56824R205 |
| GABC | GERMAN AMERN BANCORP INC | 50,715 | $1.621M | 0.0% | $14.74 | +15.1% | COM | 373865104 |
| XPMQX | PIMCO MUN INCOME FD III | 125,170 | $1.612M | 0.0% | $11.13 | — | COM | 72201A103 |
| HTO | SJW CORP | 40,950 | $1.612M | 0.0% | $31.70 | +12.9% | COM | 784305104 |
| — | GLADSTONE CAPITAL CORP | 222,099 | $1.608M | 0.0% | $8.73 | — | COM | 376535100 |
| — | POWERSHARES ETF TRUST | 51,633 | $1.608M | 0.0% | $30.18 | — | FINL SECT PORT | 73935X377 |
| OEC | ORION ENGINEERED CARBONS S A | 101,108 | $1.606M | 0.0% | $14.80 | +1.4% | COM | L72967109 |
| — | RPX CORP | 175,036 | $1.605M | 0.0% | $13.36 | — | COM | 74972G103 |
| — | SPDR INDEX SHS FDS | 56,374 | $1.603M | 0.0% | $32.56 | — | S&PINTL MC ETF | 78463X764 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,661 | $1.598M | 0.0% | $52.72 | +22.7% | COM | 90400D108 |
| ICLN | ISHARES TR | 181,852 | $1.596M | 0.0% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | CHEMICAL FINL CORP | 42,816 | $1.596M | 0.0% | $30.11 | — | COM | 163731102 |
| MHO | M/I HOMES INC | 84,730 | $1.595M | 0.0% | $20.15 | -6.5% | COM | 55305B101 |
| — | BLUCORA INC | 153,460 | $1.591M | 0.0% | $17.23 | — | COM | 095229100 |
| FEIM | FREQUENCY ELECTRS INC | 171,090 | $1.591M | 0.0% | $8.08 | -3.3% | COM | 358010106 |
| TS | TENARIS S A | 55,101 | $1.589M | 0.0% | $27.05 | — | SPONSORED ADR | 88031M109 |
| GAIN | GLADSTONE INVT CORP | 221,761 | $1.588M | 0.0% | $2.38 | +9.5% | COM | 376546107 |
| — | RYDEX ETF TRUST | 18,981 | $1.587M | 0.0% | $82.46 | — | GUG S&P500EQWTMA | 78355W825 |
| RWT | REDWOOD TR INC | 114,672 | $1.583M | 0.0% | $14.07 | — | COM | 758075402 |
| — | BLACKROCK DEFINED OPPRTY CR | 120,634 | $1.58M | 0.0% | $13.92 | — | COM | 09255Q105 |
| — | HUANENG PWR INTL INC | 63,252 | $1.579M | 0.0% | $32.26 | — | SPON ADR H SHS | 443304100 |
| ECH | ISHARES | 42,824 | $1.576M | 0.0% | $43.33 | — | MSCI CH CAP ETF | 464286640 |
| — | POWERSHARES ACTIVE MNG ETF T | 69,527 | $1.576M | 0.0% | $24.67 | — | ALT MULTI STRG | 73935B870 |
| — | KERYX BIOPHARMACEUTICALS INC | 237,930 | $1.575M | 0.0% | $9.12 | — | COM | 492515101 |
| — | REVLON INC | 48,891 | $1.573M | 0.0% | $32.44 | — | CL A NEW | 761525609 |
| — | NUVEEN BUILD AMER BD OPPTNY | 69,222 | $1.571M | 0.0% | $20.19 | — | COM | 67074Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,319 | $1.569M | 0.0% | $69.88 | -16.3% | COM | 00404A109 |
| — | DATALINK CORP | 208,984 | $1.568M | 0.0% | $7.10 | — | COM | 237934104 |
| — | FLAHERTY & CRUMRINE PFD INC | 100,167 | $1.565M | 0.0% | $14.18 | — | COM | 338480106 |
| — | KLONDEX MNS LTD | 428,323 | $1.564M | 0.0% | $3.11 | — | COM | 498696103 |
| — | CAPITALA FIN CORP | 111,683 | $1.563M | 0.0% | $14.74 | — | COM | 14054R106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 127,991 | $1.563M | 0.0% | $3.81 | +2.0% | COM | 44045A102 |
| — | INSYS THERAPEUTICS INC NEW | 120,736 | $1.562M | 0.0% | $28.50 | — | COM NEW | 45824V209 |
| — | PHYSICIANS RLTY TR | 74,278 | $1.561M | 0.0% | $15.74 | — | COM | 71943U104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,851 | $1.558M | 0.0% | $39.74 | — | SPON ADR | 400501102 |
| — | PROSHARES TR | 44,689 | $1.557M | 0.0% | $38.66 | — | ULTSHT RUSS2000 | 74348A319 |
| — | SPDR INDEX SHS FDS | 24,477 | $1.556M | 0.0% | $62.68 | — | MSCI JAP QUAL | 78463X368 |
| — | PROVIDENCE SVC CORP | 34,657 | $1.556M | 0.0% | $50.19 | — | COM | 743815102 |
| SENEA | SENECA FOODS CORP NEW | 42,881 | $1.552M | 0.0% | $31.51 | +4.9% | CL A | 817070501 |
| — | RICHMONT MINES INC | 168,279 | $1.55M | 0.0% | $6.52 | — | COM | 76547T106 |
| — | HILLENBRAND INC | 51,565 | $1.549M | 0.0% | $29.06 | — | COM | 431571108 |
| RTH | VANECK VECTORS ETF TR | 19,965 | $1.545M | 0.0% | $77.39 | — | RETAIL ETF | 92189F684 |
| — | NQ MOBILE INC | 416,246 | $1.541M | 0.0% | $8.62 | — | ADR REPSTG CL A | 64118U108 |
| RAVI | FLEXSHARES TR | 20,358 | $1.539M | 0.0% | $75.37 | — | READY ACC VARI | 33939L886 |
| SPHY | SPDR SER TR | 59,653 | $1.538M | 0.0% | $25.25 | — | SPDR BOFA CRSS | 78468R606 |
| — | TRANSMONTAIGNE PARTNERS L P | 37,381 | $1.536M | 0.0% | $35.88 | — | COM UNIT L P | 89376V100 |
| — | NUVEEN N C PREM INCOME MUN F | 103,585 | $1.532M | 0.0% | $12.55 | — | COM | 67060P100 |
| HOFT | HOOKER FURNITURE CORP | 71,307 | $1.532M | 0.0% | $23.04 | +7.7% | COM | 439038100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,948 | $1.529M | 0.0% | $32.97 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | LIBERTY INTERACTIVE CORP | 41,242 | $1.529M | 0.0% | $47.02 | — | LBT VENT COM A | 53071M880 |
| — | FIBROGEN INC | 92,983 | $1.526M | 0.0% | $27.10 | — | COM | 31572Q808 |
| — | PROSHARES TR | 85,505 | $1.523M | 0.0% | $21.12 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 102,486 | $1.521M | 0.0% | $18.93 | — | COM UT BEN INT | 670731108 |
| — | ATLANTIC PWR CORP | 613,263 | $1.52M | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| — | RADIUS HEALTH INC | 41,368 | $1.52M | 0.0% | $37.03 | — | COM NEW | 750469207 |
| LXU | LSB INDS INC | 125,755 | $1.519M | 0.0% | $13.32 | -25.1% | COM | 502160104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 323,251 | $1.519M | 0.0% | $8.19 | — | SPONS ADR 2 ORD | 780097689 |
| CWI | SPDR INDEX SHS FDS | 49,876 | $1.518M | 0.0% | $32.28 | — | MSCI ACWI EXUS | 78463X848 |
| NWS | NEWS CORP NEW | 129,610 | $1.513M | 0.0% | $12.06 | -7.4% | CL B | 65249B208 |
| UGA | UNITED STS GASOLINE FD LP | 58,154 | $1.511M | 0.0% | $27.40 | — | UNITS | 91201T102 |
| — | FLAHERTY & CRUMRINE PFD INC | 120,709 | $1.51M | 0.0% | $11.31 | — | COM | 33848E106 |
| — | DSW INC | 71,215 | $1.508M | 0.0% | $34.28 | — | CL A | 23334L102 |
| WIX | WIX COM LTD | 49,626 | $1.507M | 0.0% | $24.88 | +2.6% | SHS | M98068105 |
| — | COHEN & STEERS GLOBAL INC BL | 172,743 | $1.507M | 0.0% | $10.30 | — | COM | 19248M103 |
| — | BARRACUDA NETWORKS INC | 99,434 | $1.506M | 0.0% | $23.36 | — | COM | 068323104 |
| — | FIRST POTOMAC RLTY TR | 163,673 | $1.506M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | POWERSHARES ETF TRUST | 54,009 | $1.504M | 0.0% | $23.73 | — | RUSSELL MID VAL | 73935X880 |
| CLNE | CLEAN ENERGY FUELS CORP | 432,831 | $1.502M | 0.0% | $6.88 | -54.0% | COM | 184499101 |
| — | ELLIS PERRY INTL INC | 74,599 | $1.501M | 0.0% | $23.88 | — | COM | 288853104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,784 | $1.497M | 0.0% | $30.01 | +19.9% | COM NEW | 457985208 |
| — | ISHARES TR | 28,281 | $1.493M | 0.0% | $52.58 | — | BAA BA RTD ETF | 46432F107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 82,260 | $1.492M | 0.0% | $14.61 | — | COM | 09254K109 |
| — | STERLING BANCORP DEL | 95,018 | $1.491M | 0.0% | $14.26 | — | COM | 85917A100 |
| — | PENN WEST PETE LTD NEW | 1,073,378 | $1.491M | 0.0% | $2.22 | — | COM | 707887105 |
| — | POWERSHARES ETF TRUST | 20,778 | $1.489M | 0.0% | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 61,365 | $1.488M | 0.0% | $22.92 | — | SHS | 33848W106 |
| — | ISHARES TR | 14,416 | $1.484M | 0.0% | $102.75 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | PIMCO INCOME STRATEGY FUND I | 161,092 | $1.482M | 0.0% | $10.35 | — | COM | 72201J104 |
| URTH | ISHARES | 21,331 | $1.479M | 0.0% | $69.28 | — | MSCI WORLD ETF | 464286392 |
| — | POWERSHARES ETF TRUST | 50,189 | $1.478M | 0.0% | $26.71 | — | RUSSELL MID GRW | 73935X807 |
| GLIN | VANECK VECTORS ETF TR | 34,857 | $1.477M | 0.0% | $42.37 | — | INDIA SMALL CAP | 92189F767 |
| PRAA | PRA GROUP INC | 61,174 | $1.477M | 0.0% | $43.64 | -36.0% | COM | 69354N106 |
| — | MODEL N INC | 110,481 | $1.475M | 0.0% | $13.13 | — | COM | 607525102 |
| — | GLOBAL X FDS | 203,554 | $1.472M | 0.0% | $10.49 | — | MSCI GREECE ETF | 37950E366 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 82,329 | $1.472M | 0.0% | $15.30 | — | COM | 09247D105 |
| — | TRANSGLOBE ENERGY CORP | 803,717 | $1.471M | 0.0% | $3.24 | — | COM | 893662106 |
| — | GREATBATCH INC | 47,445 | $1.468M | 0.0% | $50.06 | — | COM | 39153L106 |
| — | NUVEEN SELECT MAT MUN FD | 135,590 | $1.467M | 0.0% | $10.03 | — | SH BEN INT | 67061T101 |
| — | RAIT FINANCIAL TRUST | 466,521 | $1.461M | 0.0% | $7.33 | — | COM NEW | 749227609 |
| JOUT | JOHNSON OUTDOORS INC | 56,806 | $1.46M | 0.0% | $23.84 | +0.8% | CL A | 479167108 |
| DEW | WISDOMTREE TR | 35,031 | $1.46M | 0.0% | $42.97 | — | GLB HIGH DIV FD | 97717W877 |
| — | OREXIGEN THERAPEUTICS INC | 3,363,185 | $1.446M | 0.0% | $3.91 | — | COM | 686164104 |
| — | TARENA INTL INC | 139,613 | $1.442M | 0.0% | $10.42 | — | ADR | 876108101 |
| — | VIACOM INC NEW | 31,038 | $1.441M | 0.0% | $58.80 | — | CL A | 92553P102 |
| MYRG | MYR GROUP INC DEL | 59,797 | $1.439M | 0.0% | $24.89 | -2.2% | COM | 55405W104 |
| — | TRAVELCENTERS AMER LLC | 175,805 | $1.435M | 0.0% | $13.84 | — | COM | 894174101 |
| — | ENSTAR GROUP LIMITED | 8,842 | $1.432M | 0.0% | $147.27 | — | SHS | G3075P101 |
| GOOD | GLADSTONE COML CORP | 84,626 | $1.429M | 0.0% | $16.79 | — | COM | 376536108 |
| VISN | COMMSCOPE HLDG CO INC | 45,969 | $1.425M | 0.0% | $28.68 | +3.5% | COM | 20337X109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 111,232 | $1.425M | 0.0% | $12.95 | — | BRAZIL ALPHA | 33737J133 |
| — | PINNACLE FINL PARTNERS INC | 29,150 | $1.423M | 0.0% | $40.41 | — | COM | 72346Q104 |
| — | DIREXION SHS ETF TR | 46,137 | $1.42M | 0.0% | $25.30 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ZIX CORP | 378,683 | $1.42M | 0.0% | $4.40 | — | COM | 98974P100 |
| — | TRIPLE-S MGMT CORP | 58,118 | $1.419M | 0.0% | $21.98 | — | CL B | 896749108 |
| — | EP ENERGY CORP | 273,660 | $1.418M | 0.0% | $5.77 | — | CL A | 268785102 |
| — | KONGZHONG CORP | 280,234 | $1.418M | 0.0% | $7.80 | — | SPONSORED ADR | 50047P104 |
| — | DREYFUS STRATEGIC MUN BD FD | 156,330 | $1.417M | 0.0% | $8.03 | — | COM | 26202F107 |
| — | CUSHING MLP TOTAL RETURN FD | 115,103 | $1.415M | 0.0% | $11.53 | — | COM NEW | 231631201 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 118,065 | $1.413M | 0.0% | $14.74 | — | COM SHS BEN IN | 600379101 |
| — | IXIA | 143,853 | $1.412M | 0.0% | $13.80 | — | COM | 45071R109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,785 | $1.412M | 0.0% | $72.75 | -20.6% | COM | 75689M101 |
| WTV | WISDOMTREE TR | 22,591 | $1.411M | 0.0% | $62.87 | — | LRGECP VALUE FD | 97717W547 |
| — | LDR HLDG CORP | 38,119 | $1.409M | 0.0% | $35.72 | — | COM | 50185U105 |
| — | ORBCOMM INC | 141,650 | $1.409M | 0.0% | $5.66 | — | COM | 68555P100 |
| RVNU | DBX ETF TR | 50,281 | $1.408M | 0.0% | $25.49 | — | INFRSTR REV FD | 233051705 |
| — | ENDOLOGIX INC | 112,801 | $1.406M | 0.0% | $12.51 | — | COM | 29266S106 |
| — | ENTERCOM COMMUNICATIONS CORP | 103,389 | $1.403M | 0.0% | $9.88 | — | CL A | 293639100 |
| ENVA | ENOVA INTL INC | 189,931 | $1.399M | 0.0% | $15.76 | -55.1% | COM | 29357K103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 94,918 | $1.397M | 0.0% | $15.52 | — | COM | 33731K102 |
| — | BROOKFIELD HIGH INCOME FD IN | 193,662 | $1.396M | 0.0% | $7.61 | — | COM | 11272P102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 53,478 | $1.396M | 0.0% | $20.00 | +2.0% | COM | 459044103 |
| CTRE | CARETRUST REIT INC | 101,255 | $1.394M | 0.0% | $12.85 | — | COM | 14174T107 |
| GIFI | GULF ISLAND FABRICATION INC | 200,586 | $1.392M | 0.0% | $13.66 | -48.0% | COM | 402307102 |
| ADC | AGREE REALTY CORP | 28,827 | $1.39M | 0.0% | $32.62 | — | COM | 008492100 |
| — | DBX ETF TR | 64,184 | $1.384M | 0.0% | $28.22 | — | DX TRACKR GERMN | 233051408 |
| — | AVIVA PLC | 129,389 | $1.383M | 0.0% | $13.52 | — | ADR | 05382A104 |
| — | ENCORE WIRE CORP | 36,865 | $1.375M | 0.0% | $42.33 | — | COM | 292562105 |
| RDOG | ALPS ETF TR | 30,634 | $1.373M | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| KAI | KADANT INC | 26,589 | $1.369M | 0.0% | $37.53 | +19.5% | COM | 48282T104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,236 | $1.367M | 0.0% | $47.37 | -13.1% | COM | 205306103 |
| MGPI | MGP INGREDIENTS INC NEW | 35,596 | $1.361M | 0.0% | $12.26 | +142.2% | COM | 55303J106 |
| FUTY | FIDELITY | 40,122 | $1.358M | 0.0% | $32.60 | — | MSCI UTILS INDEX | 316092865 |
| TG | TREDEGAR CORP | 84,299 | $1.358M | 0.0% | $9.17 | -1.5% | COM | 894650100 |
| — | WINTHROP RLTY TR | 154,347 | $1.357M | 0.0% | $14.17 | — | SH BEN INT NEW | 976391300 |
| — | SPARK THERAPEUTICS INC | 26,515 | $1.356M | 0.0% | $77.50 | — | COM | 84652J103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 166,904 | $1.356M | 0.0% | $8.10 | — | COM | 25158V108 |
| — | M D C HLDGS INC | 55,628 | $1.354M | 0.0% | $26.68 | — | COM | 552676108 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,641 | $1.352M | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | PREFERRED APT CMNTYS INC | 91,678 | $1.35M | 0.0% | $9.76 | — | COM | 74039L103 |
| WHF | WHITEHORSE FIN INC | 124,628 | $1.348M | 0.0% | $12.84 | -19.4% | COM | 96524V106 |
| PRTA | PROTHENA CORP PLC | 38,550 | $1.347M | 0.0% | $40.94 | +6.4% | SHS | G72800108 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,418 | $1.343M | 0.0% | $208.90 | — | COM | 45845P108 |
| — | FEDERATED PREM MUN INC FD | 81,021 | $1.343M | 0.0% | $15.52 | — | COM | 31423P108 |
| INDB | INDEPENDENT BANK CORP MASS | 29,347 | $1.341M | 0.0% | $32.01 | +10.5% | COM | 453836108 |
| DVYA | ISHARES | 31,358 | $1.341M | 0.0% | $49.42 | — | ASIA/PAC DIV ETF | 464286293 |
| PRA | PROASSURANCE CORP | 25,059 | $1.34M | 0.0% | $49.99 | +0.2% | COM | 74267C106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 174,474 | $1.338M | 0.0% | $7.18 | — | COM | 00306J109 |
| — | POWERSHARES ETF TRUST | 66,434 | $1.336M | 0.0% | $23.89 | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TR II | 31,676 | $1.333M | 0.0% | $39.68 | — | S&P SMCP FIN P | 73937B803 |
| DORM | DORMAN PRODUCTS INC | 23,293 | $1.332M | 0.0% | $46.89 | +14.6% | COM | 258278100 |
| — | WEST MARINE INC | 158,771 | $1.332M | 0.0% | $8.90 | — | COM | 954235107 |
| SBH | SALLY BEAUTY HLDGS INC | 45,289 | $1.332M | 0.0% | $29.46 | +1.5% | COM | 79546E104 |
| — | DIME CMNTY BANCSHARES | 78,294 | $1.331M | 0.0% | $16.86 | — | COM | 253922108 |
| FREL | FIDELITY | 53,500 | $1.33M | 0.0% | $24.86 | — | MSCI RL EST ETF | 316092857 |
| — | OMNOVA SOLUTIONS INC | 183,430 | $1.33M | 0.0% | $7.21 | — | COM | 682129101 |
| MANU | MANCHESTER UTD PLC NEW | 83,353 | $1.327M | 0.0% | $16.57 | -2.5% | ORD CL A | G5784H106 |
| KRO | KRONOS WORLDWIDE INC | 251,971 | $1.323M | 0.0% | $4.67 | -22.3% | COM | 50105F105 |
| — | AEGEAN MARINE PETROLEUM NETW | 240,144 | $1.321M | 0.0% | $9.03 | — | SHS | Y0017S102 |
| — | ARC DOCUMENT SOLUTIONS INC | 339,608 | $1.321M | 0.0% | $5.72 | — | COM | 00191G103 |
| — | NORBORD INC | 66,859 | $1.319M | 0.0% | $19.83 | — | COM NEW | 65548P403 |
| NSIT | INSIGHT ENTERPRISES INC | 50,686 | $1.317M | 0.0% | $24.69 | +8.2% | COM | 45765U103 |
| — | ICONIX BRAND GROUP INC | 194,574 | $1.316M | 0.0% | $13.79 | — | COM | 451055107 |
| — | EXA CORP | 91,011 | $1.315M | 0.0% | $11.61 | — | COM | 300614500 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 83,911 | $1.312M | 0.0% | $16.67 | — | COM | 44157R109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 100,755 | $1.31M | 0.0% | $12.54 | — | COM CL A | 09627J102 |
| — | GENERAL COMMUNICATION INC | 82,861 | $1.309M | 0.0% | $14.70 | — | CL A | 369385109 |
| UPRO | PROSHARES TR | 19,601 | $1.305M | 0.0% | $71.09 | — | ULTRPRO S&P500 | 74347X864 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 90,014 | $1.303M | 0.0% | $13.27 | — | COM | 09254G108 |
| — | GLOBAL X FDS | 64,780 | $1.302M | 0.0% | $20.34 | — | GLB X NXT EMRG | 37950E218 |
| — | HERSHA HOSPITALITY TR | 75,932 | $1.302M | 0.0% | $20.95 | — | PR SHS BEN INT | 427825500 |
| — | URSTADT BIDDLE PPTYS INC | 52,517 | $1.301M | 0.0% | $19.80 | — | CL A | 917286205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 71,470 | $1.301M | 0.0% | $15.73 | — | COM | 09253T101 |
| — | HIBBETT SPORTS INC | 37,308 | $1.298M | 0.0% | $35.20 | — | COM | 428567101 |
| SEB | SEABOARD CORP | 451 | $1.295M | 0.0% | $2849.71 | +0.8% | COM | 811543107 |
| USLM | UNITED STATES LIME & MINERAL | 21,953 | $1.295M | 0.0% | $11.78 | -5.7% | COM | 911922102 |
| NBTB | NBT BANCORP INC | 45,081 | $1.291M | 0.0% | $23.70 | +18.6% | COM | 628778102 |
| — | EL PASO ENERGY CAP TR I | 25,051 | $1.29M | 0.0% | $41.33 | — | PFD CV TR SECS | 283678209 |
| — | G & K SVCS INC | 16,829 | $1.29M | 0.0% | $75.09 | — | CL A | 361268105 |
| SSO | PROSHARES TR | 19,415 | $1.287M | 0.0% | $67.74 | — | PSHS ULT S&P 500 | 74347R107 |
| MPAA | MOTORCAR PTS AMER INC | 47,327 | $1.286M | 0.0% | $31.55 | -0.4% | COM | 620071100 |
| — | STATE NATL COS INC | 121,844 | $1.283M | 0.0% | $10.90 | — | COM | 85711T305 |
| — | ISHARES TR | 34,910 | $1.283M | 0.0% | $35.51 | — | INTL DEVPPTY ETF | 464288422 |
| KW | KENNEDY-WILSON HLDGS INC | 67,619 | $1.283M | 0.0% | $24.09 | -14.0% | COM | 489398107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,565 | $1.28M | 0.0% | $24.42 | +3.5% | COM | 71377A103 |
| BSBR | BANCO SANTANDER BRASIL S A | 223,982 | $1.277M | 0.0% | $4.65 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANKFINANCIAL CORP | 106,313 | $1.274M | 0.0% | $12.16 | — | COM | 06643P104 |
| FHLC | FIDELITY | 37,654 | $1.274M | 0.0% | $34.07 | — | MSCI HLTH CARE I | 316092600 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,050 | $1.272M | 0.0% | $34.82 | — | SPON ADR NEW11 | 17133Q502 |
| — | ANADARKO PETE CORP | 34,121 | $1.271M | 0.0% | $49.25 | — | UNIT 99/99/9999 | 032511404 |
| IBCP | INDEPENDENT BANK CORP MICH | 87,579 | $1.271M | 0.0% | $10.28 | +2.0% | COM NEW | 453838609 |
| — | POWERSHARES ETF TR II | 26,772 | $1.271M | 0.0% | $51.22 | — | S&P SMCP C DIS | 73937B506 |
| — | PRETIUM RES INC | 113,063 | $1.266M | 0.0% | $5.31 | — | COM | 74139C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,614 | $1.264M | 0.0% | $34.63 | — | GUGG CHN TECH | 18383Q135 |
| PRSU | VIAD CORP | 40,764 | $1.263M | 0.0% | $24.61 | +20.5% | COM NEW | 92552R406 |
| — | GAIN CAP HLDGS INC | 199,921 | $1.263M | 0.0% | $6.92 | — | COM | 36268W100 |
| — | PIMCO INCOME STRATEGY FUND | 122,867 | $1.262M | 0.0% | $11.80 | — | COM | 72201H108 |
| — | BIOSCRIP INC | 493,774 | $1.26M | 0.0% | $2.93 | — | COM | 09069N108 |
| — | MFS HIGH INCOME MUN TR | 229,072 | $1.26M | 0.0% | $4.78 | — | SH BEN INT | 59318D104 |
| — | GLOBAL SOURCES LTD | 137,314 | $1.259M | 0.0% | $7.28 | — | ORD | G39300101 |
| — | OCEAN RIG UDW INC | 507,749 | $1.259M | 0.0% | $2.48 | — | SHS | G66964100 |
| — | LEGACY TEX FINL GROUP INC | 46,730 | $1.259M | 0.0% | $27.14 | — | COM | 52471Y106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,041 | $1.258M | 0.0% | $95.61 | — | MIDCP 400 GRTH | 921932869 |
| — | INVESCO PA VALUE MUN INCOME | 86,854 | $1.258M | 0.0% | $12.87 | — | COM | 46132K109 |
| ODC | OIL DRI CORP AMER | 36,446 | $1.258M | 0.0% | $16.69 | -0.1% | COM | 677864100 |
| — | SPEEDWAY MOTORSPORTS INC | 70,929 | $1.258M | 0.0% | $20.13 | — | COM | 847788106 |
| SA | SEABRIDGE GOLD INC | 85,561 | $1.256M | 0.0% | $10.83 | +25.2% | COM | 811916105 |
| HUBS | HUBSPOT INC | 28,925 | $1.255M | 0.0% | $46.05 | -1.5% | COM | 443573100 |
| — | CHINA UNICOM (HONG KONG) LTD | 120,550 | $1.255M | 0.0% | $12.26 | — | SPONSORED ADR | 16945R104 |
| — | CONTANGO OIL & GAS COMPANY | 102,463 | $1.254M | 0.0% | $12.48 | — | COM NEW | 21075N204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50,633 | $1.253M | 0.0% | $23.72 | — | SPON ADR SER B | 833635105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,275 | $1.252M | 0.0% | $66.28 | -5.5% | COM | 57164Y107 |
| FBP | FIRST BANCORP P R | 315,218 | $1.251M | 0.0% | $3.44 | -10.8% | COM NEW | 318672706 |
| ESPR | ESPERION THERAPEUTICS INC NE | 126,530 | $1.25M | 0.0% | $22.46 | -26.2% | COM | 29664W105 |
| UTL | UNITIL CORP | 29,277 | $1.249M | 0.0% | $33.11 | +22.7% | COM | 913259107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 78,139 | $1.249M | 0.0% | $13.82 | — | COM | 09255G107 |
| — | GABELLI MULTIMEDIA TR INC | 176,817 | $1.246M | 0.0% | $8.92 | — | COM | 36239Q109 |
| — | NUVEEN NY MUN VALUE FD | 119,393 | $1.244M | 0.0% | $9.57 | — | COM | 67062M105 |
| — | RESOLUTE FST PRODS INC | 234,956 | $1.243M | 0.0% | $9.17 | — | COM | 76117W109 |
| EUO | PROSHARES TR II | 51,064 | $1.242M | 0.0% | $23.26 | — | ULTRASHRT EURO | 74347W882 |
| — | PERFORMANCE SPORTS GROUP LTD | 412,859 | $1.238M | 0.0% | $7.66 | — | COM | 71377G100 |
| — | WISDOMTREE TR | 74,826 | $1.236M | 0.0% | $27.96 | — | JAPAN HDG FINL | 97717W463 |
| — | NAVISTAR INTL CORP NEW | 105,276 | $1.231M | 0.0% | $19.08 | — | COM | 63934E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,933 | $1.231M | 0.0% | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | LUXFER HLDGS PLC | 102,249 | $1.23M | 0.0% | $11.28 | — | SPONSORED ADR | 550678106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 150,930 | $1.23M | 0.0% | $8.33 | — | SHS | 25160E102 |
| TPC | TUTOR PERINI CORP | 52,254 | $1.23M | 0.0% | $19.89 | -1.9% | COM | 901109108 |
| — | DIREXION SHS ETF TR | 34,068 | $1.227M | 0.0% | $44.56 | — | DAILY SM CAP BEA | 25490K521 |
| — | REVANCE THERAPEUTICS INC | 90,037 | $1.225M | 0.0% | $20.57 | — | COM | 761330109 |
| — | SILVER SPRING NETWORKS INC | 100,721 | $1.224M | 0.0% | $12.50 | — | COM | 82817Q103 |
| — | BLUEBIRD BIO INC | 28,177 | $1.221M | 0.0% | $90.48 | — | COM | 09609G100 |
| ERII | ENERGY RECOVERY INC | 137,393 | $1.221M | 0.0% | $5.39 | +97.9% | COM | 29270J100 |
| — | RYDEX ETF TRUST | 28,667 | $1.22M | 0.0% | $41.08 | — | GUG S&P500EQWTFI | 78355W858 |
| BKE | BUCKLE INC | 46,798 | $1.217M | 0.0% | $12.61 | -22.3% | COM | 118440106 |
| — | VANECK VECTORS ETF TR | 51,121 | $1.214M | 0.0% | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,307 | $1.213M | 0.0% | $25.05 | — | ADR PREF SHS R | 780097747 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,872 | $1.209M | 0.0% | $17.28 | — | COM | 37890U108 |
| SCHF | SCHWAB STRATEGIC TR | 44,557 | $1.208M | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| TRC | TEJON RANCH CO | 51,097 | $1.208M | 0.0% | $26.56 | -19.3% | COM | 879080109 |
| — | NIC INC | 55,038 | $1.207M | 0.0% | $17.77 | — | COM | 62914B100 |
| — | HC2 HLDGS INC | 280,612 | $1.207M | 0.0% | $8.24 | — | COM | 404139107 |
| — | SPARTAN MTRS INC | 192,567 | $1.205M | 0.0% | $5.16 | — | COM | 846819100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 18,548 | $1.205M | 0.0% | $40.00 | +20.8% | COM | 890110109 |
| SPSC | SPS COMM INC | 19,872 | $1.204M | 0.0% | $24.98 | +3.6% | COM | 78463M107 |
| — | LAKELAND BANCORP INC | 105,603 | $1.202M | 0.0% | $10.99 | — | COM | 511637100 |
| LNN | LINDSAY CORP | 17,715 | $1.202M | 0.0% | $65.89 | -4.0% | COM | 535555106 |
| TGS | TRANSPORTADORA DE GAS SUR | 178,006 | $1.201M | 0.0% | $3.24 | — | SPON ADR B | 893870204 |
| — | RYDEX ETF TRUST | 13,668 | $1.201M | 0.0% | $84.33 | — | GUG S&P500 EQ WT | 78355W833 |
| — | AMERICAN INTL GROUP INC | 64,208 | $1.199M | 0.0% | $18.83 | — | *W EXP 01/19/202 | 026874156 |
| AD | UNITED STATES CELLULAR CORP | 30,554 | $1.199M | 0.0% | $22.74 | +1.3% | COM | 911684108 |
| ZDGE | ZEDGE INC | 260,113 | $1.194M | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | COLLECTORS UNIVERSE INC | 60,256 | $1.19M | 0.0% | $17.74 | — | COM NEW | 19421R200 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 71,123 | $1.187M | 0.0% | $14.15 | — | COM | 67069X104 |
| CWST | CASELLA WASTE SYS INC | 150,943 | $1.185M | 0.0% | $6.90 | +3.9% | CL A | 147448104 |
| — | SEASPAN CORP | 84,882 | $1.185M | 0.0% | $21.28 | — | SHS | Y75638109 |
| — | POWERSHARES ETF TR II | 18,060 | $1.182M | 0.0% | $53.10 | — | S&P SMCP CONSU | 73937B605 |
| — | FIRST CONN BANCORP INC MD | 71,352 | $1.182M | 0.0% | $16.40 | — | COM | 319850103 |
| — | SPECTRANETICS CORP | 62,993 | $1.178M | 0.0% | $17.85 | — | COM | 84760C107 |
| RM | REGIONAL MGMT CORP | 80,254 | $1.177M | 0.0% | $13.73 | -1.2% | COM | 75902K106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 86,425 | $1.175M | 0.0% | $14.48 | — | COM | 25158Y102 |
| — | WESTERN ASSET CORPORATE LN F | 113,341 | $1.173M | 0.0% | $10.35 | — | COM | 95790J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,389 | $1.173M | 0.0% | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| NC | NACCO INDS INC | 20,892 | $1.17M | 0.0% | $8.83 | +17.7% | CL A | 629579103 |
| AIN | ALBANY INTL CORP | 29,108 | $1.162M | 0.0% | $31.44 | +11.4% | CL A | 012348108 |
| LITE | LUMENTUM HLDGS INC | 48,043 | $1.162M | 0.0% | $20.94 | +18.3% | COM | 55024U109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 70,935 | $1.162M | 0.0% | $14.69 | — | COM | 67074M101 |
| GIII | G-III APPAREL GROUP LTD | 25,412 | $1.161M | 0.0% | $58.47 | -26.4% | COM | 36237H101 |
| — | DELAWARE ENHANCED GBL DIV & | 120,268 | $1.159M | 0.0% | $9.71 | — | COM | 246060107 |
| EEMS | ISHARES | 28,097 | $1.159M | 0.0% | $43.80 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 73,812 | $1.157M | 0.0% | $13.54 | — | COM | 67066X107 |
| — | ASHFORD HOSPITALITY TR INC | 214,662 | $1.153M | 0.0% | $7.86 | — | COM SHS | 044103109 |
| VSEC | VSE CORP | 17,242 | $1.152M | 0.0% | $28.94 | +7.7% | COM | 918284100 |
| — | POWERSHARES ETF TRUST | 44,379 | $1.152M | 0.0% | $22.58 | — | DYN BLDG CNSTR | 73935X666 |
| — | ASANKO GOLD INC | 302,107 | $1.151M | 0.0% | $2.76 | — | COM | 04341Y105 |
| MTH | MERITAGE HOMES CORP | 30,626 | $1.151M | 0.0% | $19.24 | -5.8% | COM | 59001A102 |
| — | ISHARES TR | 32,248 | $1.151M | 0.0% | $37.29 | — | EUR DEV RE ETF | 464288471 |
| — | PIMCO STRATEGIC INCOME FD IN | 119,628 | $1.15M | 0.0% | $10.05 | — | COM | 72200X104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 45,146 | $1.15M | 0.0% | $25.81 | — | SPON ADR SER H | 780097879 |
| WRLD | WORLD ACCEP CORP DEL | 25,191 | $1.149M | 0.0% | $53.79 | -24.4% | COM | 981419104 |
| RMBS | RAMBUS INC DEL | 94,900 | $1.146M | 0.0% | $11.49 | +6.2% | COM | 750917106 |
| — | LIBERTY MEDIA CORP | 1,984,000 | $1.146M | 0.0% | $0.57 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LEJU HLDGS LTD | 246,178 | $1.144M | 0.0% | $5.43 | — | SPONSORED ADS | 50187J108 |
| SPMD | SPDR SERIES TRUST | 14,711 | $1.143M | 0.0% | $77.61 | — | SM CAP COMPLETE | 78464A847 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,498 | $1.14M | 0.0% | $45.06 | — | COM | 78377T107 |
| — | NUVEEN CA SELECT TAX FREE PR | 68,208 | $1.137M | 0.0% | $15.01 | — | SH BEN INT | 67063R103 |
| — | DOMINION RES INC VA NEW | 22,101 | $1.137M | 0.0% | $48.70 | — | UNIT 99/99/9999 | 25746U869 |
| PIPR | PIPER JAFFRAY COS | 30,170 | $1.137M | 0.0% | $43.07 | -1.4% | COM | 724078100 |
| — | PENNYMAC FINL SVCS INC | 90,912 | $1.135M | 0.0% | $13.40 | — | CL A | 70932B101 |
| CFFN | CAPITOL FED FINL INC | 81,168 | $1.132M | 0.0% | $5.53 | +26.2% | COM | 14057J101 |
| IEUS | ISHARES TR | 27,189 | $1.131M | 0.0% | $44.14 | — | DEVSMCP EXNA ETF | 464288497 |
| GEF/B | GREIF INC | 20,566 | $1.125M | 0.0% | $28.69 | +5.3% | CL B | 397624206 |
| — | WESCO AIRCRAFT HLDGS INC | 83,803 | $1.124M | 0.0% | $12.04 | — | COM | 950814103 |
| AVD | AMERICAN VANGUARD CORP | 74,158 | $1.121M | 0.0% | $15.34 | -7.9% | COM | 030371108 |
| — | POWERSHARES ETF TRUST | 23,587 | $1.12M | 0.0% | $46.37 | — | INDL SECT PORT | 73935X369 |
| — | RADISYS CORP | 249,809 | $1.119M | 0.0% | $2.45 | — | COM | 750459109 |
| CRESY | CRESUD S A C I F Y A | 79,062 | $1.118M | 0.0% | $12.70 | — | SPONSORED ADR | 226406106 |
| — | PENNYMAC CORP | 1,188,000 | $1.114M | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| URA | GLOBAL X FDS | 78,267 | $1.113M | 0.0% | $14.07 | — | GLOBAL X URANIUM | 37954Y871 |
| LPG | DORIAN LPG LTD | 157,805 | $1.112M | 0.0% | $15.04 | -40.2% | SHS USD | Y2106R110 |
| SAIA | SAIA INC | 44,118 | $1.11M | 0.0% | $37.26 | -28.6% | COM | 78709Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,593 | $1.109M | 0.0% | $26.38 | -14.6% | COM | 83417M104 |
| — | BALDWIN & LYONS INC | 44,932 | $1.108M | 0.0% | $24.50 | — | CL B | 057755209 |
| — | SPECIAL OPPORTUNITIES FD INC | 80,555 | $1.107M | 0.0% | $16.34 | — | COM | 84741T104 |
| WASH | WASHINGTON TR BANCORP | 29,161 | $1.106M | 0.0% | $20.62 | +10.2% | COM | 940610108 |
| — | FTD COS INC | 44,307 | $1.105M | 0.0% | $25.25 | — | COM | 30281V108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 69,751 | $1.103M | 0.0% | $16.00 | — | COM | 67075B104 |
| — | ORGANOVO HLDGS INC | 296,099 | $1.101M | 0.0% | $7.91 | — | COM | 68620A104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,041 | $1.1M | 0.0% | $21.44 | — | FIRST TR NASDAQ | 33738R506 |
| TDTF | FLEXSHARES TR | 42,897 | $1.1M | 0.0% | $24.98 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CALAMOS GLOBAL TOTAL RETURN | 100,710 | $1.097M | 0.0% | $13.45 | — | COM SH BEN INT | 128118106 |
| — | MEETME INC | 205,738 | $1.096M | 0.0% | $4.64 | — | COM | 585141104 |
| COHU | COHU INC | 100,752 | $1.094M | 0.0% | $10.88 | -0.1% | COM | 192576106 |
| — | EL PASO ELEC CO | 23,108 | $1.093M | 0.0% | $37.89 | — | COM NEW | 283677854 |
| RCKY | ROCKY BRANDS INC | 95,599 | $1.092M | 0.0% | $15.56 | -23.4% | COM | 774515100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 78,864 | $1.088M | 0.0% | $15.33 | — | COM | 67090X107 |
| — | ASCENT CAP GROUP INC | 70,523 | $1.086M | 0.0% | $15.43 | — | COM SER A | 043632108 |
| FRME | FIRST MERCHANTS CORP | 43,557 | $1.086M | 0.0% | $13.26 | +41.0% | COM | 320817109 |
| PEGA | PEGASYSTEMS INC | 40,310 | $1.085M | 0.0% | $12.24 | +7.7% | COM | 705573103 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,944 | $1.084M | 0.0% | $15.85 | +34.4% | COM | 81768T108 |
| — | ISHARES U S ETF TR | 32,972 | $1.083M | 0.0% | $32.33 | — | ENH US LCP ETF | 46431W101 |
| — | SEARS HLDGS CORP | 79,559 | $1.082M | 0.0% | $25.10 | — | COM | 812350106 |
| CACC | CREDIT ACCEP CORP MICH | 5,832 | $1.08M | 0.0% | $200.56 | -8.6% | COM | 225310101 |
| SJT | SAN JUAN BASIN RTY TR | 148,425 | $1.079M | 0.0% | $13.10 | — | UNIT BEN INT | 798241105 |
| ATEN | A10 NETWORKS INC | 166,683 | $1.078M | 0.0% | $5.92 | -0.2% | COM | 002121101 |
| RAIL | FREIGHTCAR AMER INC | 76,635 | $1.077M | 0.0% | $20.80 | -28.6% | COM | 357023100 |
| CSWC | CAPITAL SOUTHWEST CORP | 78,784 | $1.077M | 0.0% | $5.55 | -11.3% | COM | 140501107 |
| SHBI | SHORE BANCSHARES INC | 91,410 | $1.074M | 0.0% | $7.63 | +52.4% | COM | 825107105 |
| — | AMPLIFY SNACK BRANDS | 72,673 | $1.072M | 0.0% | $11.39 | — | COM | 03211L102 |
| HMY | HARMONY GOLD MNG LTD | 296,173 | $1.069M | 0.0% | $1.22 | — | SPONSORED ADR | 413216300 |
| — | NCI INC | 76,088 | $1.069M | 0.0% | $11.87 | — | CL A | 62886K104 |
| — | NAVIOS MARITIME ACQUIS CORP | 679,998 | $1.068M | 0.0% | $3.55 | — | SHS | Y62159101 |
| — | BIGLARI HLDGS INC | 2,646 | $1.067M | 0.0% | $391.45 | — | COM | 08986R101 |
| — | ATENTO S A | 119,246 | $1.063M | 0.0% | $10.56 | — | SHS | L0427L105 |
| — | CARE COM INC | 90,722 | $1.061M | 0.0% | $11.59 | — | COM | 141633107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,978 | $1.057M | 0.0% | $50.22 | -24.0% | COM | 04247X102 |
| QQQE | DIREXION SHS ETF TR | 16,944 | $1.057M | 0.0% | $60.57 | — | NAS100 EQL WGT | 25459Y207 |
| — | MEDICINES CO | 31,438 | $1.056M | 0.0% | $31.83 | — | COM | 584688105 |
| — | PIMCO MUNICIPAL INCOME FD | 61,179 | $1.055M | 0.0% | $13.20 | — | COM | 72200R107 |
| GOGO | GOGO INC | 125,459 | $1.052M | 0.0% | $19.05 | -47.7% | COM | 38046C109 |
| BFS | SAUL CTRS INC | 17,005 | $1.05M | 0.0% | $49.31 | — | COM | 804395101 |
| EBF | ENNIS INC | 54,730 | $1.05M | 0.0% | $7.94 | +24.9% | COM | 293389102 |
| — | ENVESTNET INC | 31,498 | $1.049M | 0.0% | $33.34 | — | COM | 29404K106 |
| — | SOLAR SR CAP LTD | 65,082 | $1.049M | 0.0% | $16.00 | — | COM | 83416M105 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.047M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | HARDINGE INC | 103,951 | $1.046M | 0.0% | $10.68 | — | COM | 412324303 |
| MCS | MARCUS CORP | 49,618 | $1.046M | 0.0% | $17.07 | +15.1% | COM | 566330106 |
| — | RTI SURGICAL INC | 291,271 | $1.045M | 0.0% | $4.98 | — | COM | 74975N105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 63,638 | $1.043M | 0.0% | $23.33 | — | LATIN AMER ALP | 33737J125 |
| — | INVESCO TR INVT GRADE NY MUN | 63,520 | $1.042M | 0.0% | $14.22 | — | COM | 46131T101 |
| — | ADTRAN INC | 55,818 | $1.04M | 0.0% | $18.71 | — | COM | 00738A106 |
| CROX | CROCS INC | 91,985 | $1.038M | 0.0% | $14.95 | -35.2% | COM | 227046109 |
| — | WISDOMTREE TR | 18,007 | $1.036M | 0.0% | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| FSTA | FIDELITY | 31,256 | $1.031M | 0.0% | $31.85 | — | CONSMR STAPLES | 316092303 |
| ERIC | ERICSSON | 134,227 | $1.031M | 0.0% | $10.68 | — | ADR B SEK 10 | 294821608 |
| IMTM | ISHARES TR | 39,506 | $1.027M | 0.0% | $25.28 | — | INTL MOMENTUM FT | 46434V449 |
| — | COMPUTER TASK GROUP INC | 206,250 | $1.025M | 0.0% | $7.94 | — | COM | 205477102 |
| CNXN | P C CONNECTION | 42,998 | $1.023M | 0.0% | $21.34 | +1.3% | COM | 69318J100 |
| — | BLACKROCK MUNIC INCM INVST T | 63,911 | $1.023M | 0.0% | $15.89 | — | SH BEN INT | 09248H105 |
| — | SERES THERAPEUTICS INC | 35,215 | $1.023M | 0.0% | $32.23 | — | COM | 81750R102 |
| — | BELLATRIX EXPLORATION LTD | 1,032,524 | $1.021M | 0.0% | $1.83 | — | COM | 078314101 |
| PLNT | PLANET FITNESS INC | 54,010 | $1.02M | 0.0% | $17.07 | -1.2% | CL A | 72703H101 |
| — | ALLIANZGI DIVERS INC & CNV F | 57,224 | $1.017M | 0.0% | $17.60 | — | COM | 01883J108 |
| QNST | QUINSTREET INC | 285,629 | $1.014M | 0.0% | $5.74 | -40.6% | COM | 74874Q100 |
| — | IXYS CORP | 99,048 | $1.014M | 0.0% | $11.43 | — | COM | 46600W106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 63,855 | $1.013M | 0.0% | $13.35 | — | COM SH BEN INT | 67070Y109 |
| — | CALLIDUS SOFTWARE INC | 50,666 | $1.012M | 0.0% | $18.46 | — | COM | 13123E500 |
| — | PARK ELECTROCHEMICAL CORP | 69,696 | $1.012M | 0.0% | $17.49 | — | COM | 700416209 |
| TDOC | TELADOC INC | 63,025 | $1.01M | 0.0% | $13.58 | -14.1% | COM | 87918A105 |
| LFUS | LITTELFUSE INC | 8,500 | $1.005M | 0.0% | $97.05 | +19.9% | COM | 537008104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 124,756 | $1.004M | 0.0% | $6.74 | — | SPONSORED ADS | 40053W101 |
| — | PLATINUM GROUP METALS LTD | 296,089 | $1.004M | 0.0% | $3.71 | — | COM | 72765Q601 |
| MCRI | MONARCH CASINO & RESORT INC | 45,644 | $1.002M | 0.0% | $18.20 | +12.7% | COM | 609027107 |
| — | EATON VANCE SH TM DR DIVR IN | 74,083 | $1M | 0.0% | $16.03 | — | COM | 27828V104 |
| — | FIRST TR BICK INDEX FD | 48,303 | $1M | 0.0% | $21.09 | — | COM SHS | 33733H107 |
| HTH | HILLTOP HOLDINGS INC | 47,624 | $1M | 0.0% | $19.29 | +3.4% | COM | 432748101 |
| HLI | HOULIHAN LOKEY INC | 44,613 | $999K | 0.0% | $19.29 | +1.9% | CL A | 441593100 |
| ESBA | EMPIRE ST RLTY OP L P | 52,609 | $997K | 0.0% | $15.39 | — | UNIT LTD PRTNSP | 292102100 |
| — | ADVENT CLAY CONV SEC INC FD | 179,919 | $994K | 0.0% | $6.79 | — | COM | 007639107 |
| — | WABASH NATL CORP | 797,000 | $992K | 0.0% | $1.24 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | POWERSHARES ETF TR II | 35,991 | $989K | 0.0% | $24.20 | — | EX RTE SEN LOW | 73937B563 |
| — | POWERSHARES ETF TR II | 24,509 | $986K | 0.0% | $40.48 | — | KBW RG BK PORT | 73937B712 |
| — | J P MORGAN EXCHANGE TRADED F | 19,312 | $985K | 0.0% | $50.09 | — | DIV RTN GLB EQ | 46641Q100 |
| RDNT | RADNET INC | 184,503 | $985K | 0.0% | $5.33 | -3.0% | COM | 750491102 |
| MRCC | MONROE CAP CORP | 66,248 | $983K | 0.0% | $4.36 | +5.3% | COM | 610335101 |
| — | WEATHERFORD INTL LTD | 901,000 | $983K | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,114 | $982K | 0.0% | $20.04 | — | COM NEW | 042315507 |
| KB | KB FINANCIAL GROUP INC | 34,457 | $981K | 0.0% | $28.98 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN VA PREM INCOME MUN FD | 65,967 | $980K | 0.0% | $13.67 | — | COM | 67064R102 |
| — | POWERSHARES ETF TRUST | 256,546 | $980K | 0.0% | $5.82 | — | WNDRHLL CLN EN | 73935X500 |
| — | RYDEX ETF TRUST | 23,816 | $979K | 0.0% | $39.90 | — | GUGGENHM S&P 600 | 78355W585 |
| — | KITE PHARMA INC | 19,583 | $979K | 0.0% | $46.14 | — | COM | 49803L109 |
| — | AIR TRANSPORT SERVICES GRP I | 75,519 | $979K | 0.0% | $12.05 | — | COM | 00922R105 |
| — | EPIQ SYS INC | 66,877 | $976K | 0.0% | $14.72 | — | COM | 26882D109 |
| HAFC | HANMI FINL CORP | 41,411 | $973K | 0.0% | $24.23 | -5.4% | COM NEW | 410495204 |
| USDP | USD PARTNERS LP | 100,811 | $972K | 0.0% | $11.42 | — | COM UT REP LTD | 903318103 |
| — | DELTIC TIMBER CORP | 14,441 | $970K | 0.0% | $63.06 | — | COM | 247850100 |
| SMP | STANDARD MTR PRODS INC | 24,372 | $970K | 0.0% | $39.61 | -7.5% | COM | 853666105 |
| — | CIVEO CORP CDA | 538,261 | $969K | 0.0% | $1.77 | — | COM | 17878Y108 |
| — | NEUBERGER BERMAN CA INT MUN | 59,458 | $967K | 0.0% | $15.92 | — | COM | 64123C101 |
| — | CINCINNATI BELL INC NEW | 19,493 | $966K | 0.0% | $48.01 | — | PFD CV DEP1/20 | 171871403 |
| HYEM | VANECK VECTORS ETF TR | 40,607 | $966K | 0.0% | $23.79 | — | EMERGING MKTS HI | 92189F353 |
| — | INDEXIQ ETF TR | 37,508 | $966K | 0.0% | $25.42 | — | IQ HEDGMKT NUT | 45409B503 |
| — | DUFF & PHELPS UTIL CORP BD T | 99,190 | $965K | 0.0% | $10.66 | — | COM | 26432K108 |
| — | WILLIAMS CLAYTON ENERGY INC | 35,137 | $965K | 0.0% | $28.66 | — | COM | 969490101 |
| MRCY | MERCURY SYS INC | 38,830 | $965K | 0.0% | $14.86 | +44.7% | COM | 589378108 |
| — | ABERDEEN GTR CHINA FD INC | 115,045 | $964K | 0.0% | $10.04 | — | COM | 003031101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 75,080 | $964K | 0.0% | $21.26 | -18.1% | COM NEW | 205826209 |
| AZTA | BROOKS AUTOMATION INC | 85,548 | $960K | 0.0% | $9.83 | -0.9% | COM | 114340102 |
| GHM | GRAHAM CORP | 51,767 | $954K | 0.0% | $20.93 | -22.5% | COM | 384556106 |
| — | ETFS SILVER TR | 51,808 | $954K | 0.0% | $19.65 | — | SILVER SHS | 26922X107 |
| — | PRGX GLOBAL INC | 182,242 | $951K | 0.0% | $4.64 | — | COM NEW | 69357C503 |
| MTRX | MATRIX SVC CO | 57,669 | $951K | 0.0% | $20.10 | -16.1% | COM | 576853105 |
| — | INDEPENDENCE CONTRACT DRIL I | 175,173 | $951K | 0.0% | $5.51 | — | COM | 453415309 |
| GAMI | GAMCO INVESTORS INC | 28,960 | $949K | 0.0% | $25.15 | +10.2% | CL A COM | 361438104 |
| NHC | NATIONAL HEALTHCARE CORP | 14,653 | $949K | 0.0% | $61.88 | +2.6% | COM | 635906100 |
| — | ZWEIG TOTAL RETURN FD INC | 78,865 | $948K | 0.0% | $12.84 | — | COM NEW | 989837208 |
| — | TORTOISE PWR & ENERGY INFRAS | 48,495 | $948K | 0.0% | $23.23 | — | COM | 89147X104 |
| — | SONUS NETWORKS INC | 109,144 | $948K | 0.0% | $7.19 | — | COM NEW | 835916503 |
| CPK | CHESAPEAKE UTILS CORP | 14,338 | $948K | 0.0% | $40.83 | +23.0% | COM | 165303108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 50,047 | $947K | 0.0% | $16.73 | — | COM | 09253N104 |
| — | JMP GROUP LLC | 174,374 | $947K | 0.0% | $6.86 | — | COM | 46629U107 |
| — | FIRST TR VALUE LINE 100 ETF | 46,573 | $946K | 0.0% | $19.87 | — | COM SHS | 33735G107 |
| LIT | GLOBAL X FDS | 37,855 | $946K | 0.0% | $24.34 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | ABAXIS INC | 19,992 | $943K | 0.0% | $50.67 | — | COM | 002567105 |
| LCUT | LIFETIME BRANDS INC | 64,532 | $942K | 0.0% | $12.38 | +2.8% | COM | 53222Q103 |
| — | INFINITY PPTY & CAS CORP | 11,686 | $942K | 0.0% | $76.61 | — | COM | 45665Q103 |
| — | GLOBAL X FDS | 38,728 | $942K | 0.0% | $25.27 | — | GBL X JPM EFF | 37950E143 |
| MITK | MITEK SYS INC | 131,930 | $937K | 0.0% | $5.42 | +37.8% | COM NEW | 606710200 |
| — | GUARANTY BANCORP DEL | 56,179 | $937K | 0.0% | $16.42 | — | COM NEW | 40075T607 |
| — | ALLIANCE CALIF MUN INCOME FD | 60,549 | $936K | 0.0% | $13.58 | — | COM | 018546101 |
| CEVA | CEVA INC | 34,437 | $936K | 0.0% | $22.82 | +10.9% | COM | 157210105 |
| — | APPLIED GENETIC TECHNOL CORP | 66,054 | $933K | 0.0% | $15.80 | — | COM | 03820J100 |
| — | OCLARO INC | 191,407 | $933K | 0.0% | $4.39 | — | COM NEW | 67555N206 |
| — | WESTERN ASSET MUN HI INCM FD | 112,795 | $930K | 0.0% | $7.12 | — | COM | 95766N103 |
| — | SAPIENS INTL CORP N V | 79,316 | $929K | 0.0% | $10.64 | — | SHS NEW | N7716A151 |
| HURC | HURCO COMPANIES INC | 33,352 | $929K | 0.0% | $30.87 | +1.9% | COM | 447324104 |
| — | MATCH GROUP INC | 61,654 | $929K | 0.0% | $12.67 | — | COM | 57665R106 |
| — | WISDOMTREE TR | 44,134 | $929K | 0.0% | $23.06 | — | E MKTS CNSMR GR | 97717W539 |
| — | MAG SILVER CORP | 73,568 | $928K | 0.0% | $10.17 | — | COM | 55903Q104 |
| TDTT | FLEXSHARES TR | 37,207 | $928K | 0.0% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| ASEA | GLOBAL X FDS | 67,890 | $927K | 0.0% | $16.45 | — | GBL X SASIA ETF | 37950E648 |
| — | NUVEEN CONN PREM INCOME MUN | 66,360 | $927K | 0.0% | $13.05 | — | COM | 67060D107 |
| AVAV | AEROVIRONMENT INC | 33,350 | $926K | 0.0% | $27.69 | +4.6% | COM | 008073108 |
| SLX | VANECK VECTORS ETF TR | 33,461 | $924K | 0.0% | $27.61 | — | STEEL ETF | 92189F205 |
| — | MFRI INC | 123,638 | $923K | 0.0% | $10.75 | — | COM | 552721102 |
| — | FRANKLIN UNVL TR | 133,940 | $922K | 0.0% | $6.62 | — | SH BEN INT | 355145103 |
| — | MIDCOAST ENERGY PARTNERS L P | 107,926 | $922K | 0.0% | $9.26 | — | COM UT LTD PTN | 59564N103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 72,024 | $919K | 0.0% | $11.15 | — | COM | 09250B103 |
| MLAB | MESA LABS INC | 7,434 | $915K | 0.0% | $81.23 | +27.3% | COM | 59064R109 |
| — | WESTERN ASSET VAR RT STRG FD | 58,607 | $912K | 0.0% | $17.05 | — | COM | 957667108 |
| — | ACHILLION PHARMACEUTICALS IN | 116,749 | $911K | 0.0% | $8.75 | — | COM | 00448Q201 |
| — | STAMPS COM INC | 10,413 | $910K | 0.0% | $77.25 | — | COM NEW | 852857200 |
| — | RUBY TUESDAY INC | 251,691 | $909K | 0.0% | $4.24 | — | COM | 781182100 |
| PLUS | EPLUS INC | 11,075 | $905K | 0.0% | $16.75 | +24.0% | COM | 294268107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 61,020 | $903K | 0.0% | $10.35 | — | SHS | G3156P103 |
| — | SKY-MOBI LTD | 481,051 | $902K | 0.0% | $4.19 | — | SPONSORED ADS | 83084G109 |
| — | DELAWARE INV CO MUN INC FD I | 57,487 | $901K | 0.0% | $13.88 | — | COM | 246101109 |
| GBCI | GLACIER BANCORP INC NEW | 33,848 | $900K | 0.0% | $17.86 | +6.6% | COM | 37637Q105 |
| — | ISHARES TR | 34,343 | $898K | 0.0% | $26.02 | — | IBONDS DEC21 ETF | 46435G789 |
| EMCB | WISDOMTREE TR | 12,932 | $896K | 0.0% | $73.50 | — | WSDM EMKTBD FD | 97717X784 |
| — | BANCOLOMBIA S A | 25,632 | $895K | 0.0% | $37.36 | — | SPON ADR PREF | 05968L102 |
| SPXL | DIREXION SHS ETF TR | 10,137 | $892K | 0.0% | $79.89 | — | DRX S&P500BULL | 25459W862 |
| — | RYDEX ETF TRUST | 15,626 | $890K | 0.0% | $56.32 | — | GUG S&P SC600 PV | 78355W700 |
| DGT | SPDR SERIES TRUST | 13,930 | $890K | 0.0% | $64.99 | — | GLB DOW ETF | 78464A706 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 236,052 | $890K | 0.0% | $6.46 | -39.3% | COM | 210502100 |
| — | EGA EMERGING GLOBAL SHS TR | 26,608 | $888K | 0.0% | $33.75 | — | INDIA CONSUMER | 268461761 |
| — | COLFAX CORP | 33,433 | $885K | 0.0% | $50.08 | — | COM | 194014106 |
| FNLC | FIRST BANCORP INC ME | 41,122 | $885K | 0.0% | $9.86 | +28.2% | COM | 31866P102 |
| TREE | LENDINGTREE INC NEW | 9,988 | $882K | 0.0% | $89.67 | — | COM | 52603B107 |
| QLTA | ISHARES TR | 16,377 | $880K | 0.0% | $51.18 | — | A RATE CP BD ETF | 46429B291 |
| EWZS | ISHARES | 86,168 | $880K | 0.0% | $11.47 | — | BRAZIL SM-CP ETF | 464289131 |
| ACGP | ASSOCIATED CAP GROUP INC | 30,682 | $880K | 0.0% | $27.04 | -1.2% | CL A | 045528106 |
| IDX | VANECK VECTORS ETF TR | 40,325 | $879K | 0.0% | $21.80 | — | INDONESIA INDEX | 92189F833 |
| — | CABOT MICROELECTRONICS CORP | 20,718 | $878K | 0.0% | $41.08 | — | COM | 12709P103 |
| QLD | PROSHARES TR | 12,333 | $878K | 0.0% | $83.16 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK MUNI INCOME INV QL | 53,947 | $877K | 0.0% | $14.13 | — | COM | 09250G102 |
| — | BLACKROCK MUNICIPAL BOND TR | 48,511 | $876K | 0.0% | $15.35 | — | COM | 09249H104 |
| — | MARLIN BUSINESS SVCS CORP | 53,637 | $874K | 0.0% | $18.61 | — | COM | 571157106 |
| — | BARNES & NOBLE ED INC | 85,957 | $873K | 0.0% | $10.80 | — | COM | 06777U101 |
| INKM | SSGA ACTIVE ETF TR | 27,969 | $873K | 0.0% | $30.63 | — | INCOM ALLO ETF | 78467V202 |
| ICFI | ICF INTL INC | 21,292 | $871K | 0.0% | $38.91 | +0.8% | COM | 44925C103 |
| FLWS | 1 800 FLOWERS COM | 96,459 | $870K | 0.0% | $8.76 | -9.5% | CL A | 68243Q106 |
| VVX | VECTRUS INC | 30,574 | $870K | 0.0% | $24.81 | -3.4% | COM | 92242T101 |
| — | SKULLCANDY INC | 141,468 | $869K | 0.0% | $5.87 | — | COM | 83083J104 |
| — | HARTE-HANKS INC | 546,748 | $869K | 0.0% | $5.36 | — | COM | 416196103 |
| SALM | SALEM MEDIA GROUP INC | 119,998 | $866K | 0.0% | $5.83 | +15.9% | CL A | 794093104 |
| — | INDEXIQ ETF TR | 50,689 | $866K | 0.0% | $17.33 | — | HDGD FTSE EURO | 45409B552 |
| AIA | ISHARES TR | 19,386 | $866K | 0.0% | $44.33 | — | ASIA 50 ETF | 464288430 |
| — | POWERSHARES ETF TRUST | 22,067 | $866K | 0.0% | $37.44 | — | RUSSELL MID WTH | 73935X443 |
| FENY | FIDELITY | 44,496 | $864K | 0.0% | $17.36 | — | MSCI ENERGY IDX | 316092402 |
| EXK | ENDEAVOUR SILVER CORP | 218,024 | $862K | 0.0% | $2.92 | +19.0% | COM | 29258Y103 |
| ANGO | ANGIODYNAMICS INC | 59,976 | $862K | 0.0% | $15.39 | -18.8% | COM | 03475V101 |
| SCM | STELLUS CAP INVT CORP | 84,178 | $861K | 0.0% | $12.98 | -22.0% | COM | 858568108 |
| — | REIS INC | 34,575 | $861K | 0.0% | $23.21 | — | COM | 75936P105 |
| — | ANALOGIC CORP | 10,821 | $860K | 0.0% | $79.94 | — | COM PAR $0.05 | 032657207 |
| — | TERRITORIAL BANCORP INC | 32,476 | $859K | 0.0% | $26.01 | — | COM | 88145X108 |
| — | GULFMARK OFFSHORE INC | 274,486 | $859K | 0.0% | $3.17 | — | CL A NEW | 402629208 |
| — | RENREN INC | 479,858 | $858K | 0.0% | $2.38 | — | SPONSORED ADR | 759892102 |
| SILC | SILICOM LTD | 28,669 | $858K | 0.0% | $31.20 | -9.6% | ORD | M84116108 |
| — | CHINA SOUTHN AIRLS LTD | 30,133 | $858K | 0.0% | $37.35 | — | SPON ADR CL H | 169409109 |
| INVA | INNOVIVA INC | 81,459 | $858K | 0.0% | $11.54 | +2.6% | COM | 45781M101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 28,871 | $858K | 0.0% | $33.48 | — | EM SML CP ALPH | 33737J307 |
| APLE | APPLE HOSPITALITY REIT INC | 45,551 | $857K | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| TFSL | TFS FINL CORP | 49,645 | $856K | 0.0% | $8.19 | +16.9% | COM | 87240R107 |
| — | ISHARES TR | 32,275 | $854K | 0.0% | $26.14 | — | IBONDS DEC22 ETF | 46435G755 |
| LPLA | LPL FINL HLDGS INC | 37,827 | $852K | 0.0% | $43.26 | -41.9% | COM | 50212V100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 146,841 | $849K | 0.0% | $11.47 | — | COM NEW | 46186M209 |
| — | PIONEER ENERGY SVCS CORP | 184,012 | $846K | 0.0% | $4.86 | — | COM | 723664108 |
| — | CENTERSTATE BANKS INC | 53,623 | $845K | 0.0% | $14.22 | — | COM | 15201P109 |
| EUDG | WISDOMTREE TR | 39,192 | $843K | 0.0% | $21.82 | — | EURO QTLY DIV GR | 97717X610 |
| PARR | PAR PACIFIC HOLDINGS INC | 54,964 | $843K | 0.0% | $17.88 | -4.4% | COM NEW | 69888T207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,136 | $841K | 0.0% | $25.83 | +20.5% | COM NEW | 740367404 |
| — | PFSWEB INC | 88,288 | $839K | 0.0% | $9.88 | — | COM NEW | 717098206 |
| — | NXSTAGE MEDICAL INC | 38,750 | $839K | 0.0% | $13.88 | — | COM | 67072V103 |
| BMRC | BANK OF MARIN BANCORP | 17,283 | $836K | 0.0% | $14.93 | +22.0% | COM | 063425102 |
| — | CHIPMOS TECH BERMUDA LTD | 46,146 | $835K | 0.0% | $20.28 | — | SHS | G2110R114 |
| — | IBERIABANK CORP | 13,972 | $835K | 0.0% | $55.77 | — | COM | 450828108 |
| TNET | TRINET GROUP INC | 40,083 | $833K | 0.0% | $15.02 | +18.8% | COM | 896288107 |
| — | PROSHARES TR II | 90,795 | $832K | 0.0% | $11.85 | — | VIX STRMFUT ETF | 74347W361 |
| — | DIREXION SHS ETF TR | 59,747 | $832K | 0.0% | $18.69 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | HEARTLAND FINL USA INC | 23,556 | $831K | 0.0% | $31.61 | — | COM | 42234Q102 |
| — | ULTRATECH INC | 36,163 | $830K | 0.0% | $21.71 | — | COM | 904034105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 117,884 | $828K | 0.0% | $8.86 | +3.1% | COM | 69404D108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 58,500 | $825K | 0.0% | $14.72 | — | COM | 723762100 |
| — | CHASE CORP | 13,949 | $824K | 0.0% | $33.28 | — | COM | 16150R104 |
| EPM | EVOLUTION PETROLEUM CORP | 150,221 | $822K | 0.0% | $3.60 | -17.3% | COM | 30049A107 |
| — | PRINCIPAL REAL ESTATE INCOME | 46,472 | $822K | 0.0% | $18.32 | — | SHS BEN INT | 74255X104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 428,004 | $821K | 0.0% | $2.40 | -5.8% | COM | 45068B109 |
| — | MMA CAP MGMT LLC | 45,176 | $819K | 0.0% | $9.97 | — | COM | 55315D105 |
| — | WORLD PT TERMS LP | 51,854 | $818K | 0.0% | $15.69 | — | UNIT REP LTD PT | 98159G107 |
| — | DIVERSIFIED REAL ASSET INC F | 49,317 | $817K | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| RNST | RENASANT CORP | 25,193 | $814K | 0.0% | $32.61 | +2.1% | COM | 75970E107 |
| — | RETROPHIN INC | 45,671 | $813K | 0.0% | $22.68 | — | COM | 761299106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 105,004 | $810K | 0.0% | $3.59 | — | COM | 30555Q108 |
| — | UNITED ONLINE INC | 73,463 | $808K | 0.0% | $11.05 | — | COM NEW | 911268209 |
| — | MICHAELS COS INC | 28,322 | $805K | 0.0% | $27.90 | — | COM | 59408Q106 |
| TZOO | TRAVELZOO INC | 100,306 | $804K | 0.0% | $10.71 | -25.9% | COM NEW | 89421Q205 |
| BHE | BENCHMARK ELECTRS INC | 38,046 | $804K | 0.0% | $17.40 | -0.3% | COM | 08160H101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,247 | $803K | 0.0% | $93.45 | — | MIDCP 400 VAL | 921932844 |
| WOOD | ISHARES TR | 17,754 | $803K | 0.0% | $47.15 | — | GL TIMB FORE ETF | 464288174 |
| LMNR | LIMONEIRA CO | 45,450 | $801K | 0.0% | $16.86 | -15.8% | COM | 532746104 |
| SFNC | SIMMONS 1ST NATL CORP | 17,304 | $799K | 0.0% | $20.88 | +9.9% | CL A $1 PAR | 828730200 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 52,122 | $798K | 0.0% | $13.55 | — | COM | 24610V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 53,782 | $798K | 0.0% | $8.76 | +26.1% | COM | 66611T108 |
| FFIC | FLUSHING FINL CORP | 40,089 | $797K | 0.0% | $13.11 | -0.1% | COM | 343873105 |
| — | CHINA TELECOM CORP LTD | 17,636 | $794K | 0.0% | $53.59 | — | SPON ADR H SHS | 169426103 |
| ABM | ABM INDS INC | 21,763 | $794K | 0.0% | $23.11 | +20.4% | COM | 000957100 |
| — | CHINA DISTANCE ED HLDGS LTD | 76,619 | $792K | 0.0% | $14.75 | — | SPONS ADR | 16944W104 |
| — | GOLDEN STAR RES LTD CDA | 1,223,035 | $789K | 0.0% | $0.64 | — | COM | 38119T104 |
| — | EMC INS GROUP INC | 28,415 | $788K | 0.0% | $25.43 | — | COM | 268664109 |
| — | INFOBLOX INC | 42,043 | $788K | 0.0% | $16.70 | — | COM | 45672H104 |
| — | COMPANHIA PARANAENSE ENERG C | 87,630 | $787K | 0.0% | $10.35 | — | SPON ADR PFD | 20441B407 |
| — | DYNEX CAP INC | 113,332 | $787K | 0.0% | $8.75 | — | COM NEW | 26817Q506 |
| FDUS | FIDUS INVT CORP | 51,481 | $787K | 0.0% | $4.74 | +11.0% | COM | 316500107 |
| — | APIGEE CORP | 64,299 | $786K | 0.0% | $9.37 | — | COM | 03765N108 |
| FFIN | FIRST FINL BANKSHARES | 23,974 | $786K | 0.0% | $12.52 | +6.8% | COM | 32020R109 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,556 | $786K | 0.0% | $25.18 | — | COM | 422819102 |
| — | NUVEEN MUN INCOME FD INC | 59,556 | $782K | 0.0% | $11.40 | — | COM | 67062J102 |
| BMI | BADGER METER INC | 10,699 | $782K | 0.0% | $25.70 | +27.1% | COM | 056525108 |
| — | AMYRIS INC | 2,404,000 | $781K | 0.0% | $0.65 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| ESE | ESCO TECHNOLOGIES INC | 19,554 | $781K | 0.0% | $35.88 | +5.2% | COM | 296315104 |
| — | BRIGHTCOVE INC | 88,347 | $778K | 0.0% | $7.59 | — | COM | 10921T101 |
| — | AV HOMES INC | 63,689 | $778K | 0.0% | $14.14 | — | COM | 00234P102 |
| — | PSIVIDA CORP | 274,233 | $776K | 0.0% | $3.89 | — | COM | 74440J101 |
| BHB | BAR HBR BANKSHARES | 22,023 | $773K | 0.0% | $12.20 | +29.3% | COM | 066849100 |
| BBBY | OVERSTOCK COM INC DEL | 47,978 | $773K | 0.0% | $23.18 | -31.6% | COM | 690370101 |
| — | PANHANDLE OIL AND GAS INC | 46,371 | $772K | 0.0% | $26.70 | — | CL A | 698477106 |
| — | STUDENT TRANSN INC | 150,377 | $772K | 0.0% | $4.77 | — | COM | 86388A108 |
| — | RR MEDIA LTD | 59,000 | $771K | 0.0% | $13.07 | — | SHS | M8183P102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 47,794 | $770K | 0.0% | $13.33 | +5.8% | COM | 03209R103 |
| — | UMH PPTYS INC | 29,633 | $770K | 0.0% | $25.73 | — | CV RED PFD-A | 903002202 |
| — | IRSA INVERSIONES Y REP S A | 45,855 | $770K | 0.0% | $14.65 | — | GLOBL DEP RCPT | 450047204 |
| — | AERIE PHARMACEUTICALS INC | 43,716 | $769K | 0.0% | $18.46 | — | COM | 00771V108 |
| — | SOURCE CAP INC | 20,812 | $768K | 0.0% | $66.85 | — | COM | 836144105 |
| FCF | FIRST COMWLTH FINL CORP PA | 83,427 | $768K | 0.0% | $6.22 | +5.5% | COM | 319829107 |
| MMI | MARCUS & MILLICHAP INC | 30,153 | $766K | 0.0% | $25.55 | -8.6% | COM | 566324109 |
| NGS | NATURAL GAS SERVICES GROUP | 33,359 | $764K | 0.0% | $21.33 | +3.8% | COM | 63886Q109 |
| — | PROSHARES TR | 25,499 | $764K | 0.0% | $30.75 | — | ULTSHRT QQQ | 74348A426 |
| — | BARCLAYS BANK PLC | 16,273 | $762K | 0.0% | $39.92 | — | ETN DJUBS SGAR38 | 06739H214 |
| SSP | SCRIPPS E W CO OHIO | 48,061 | $761K | 0.0% | $14.05 | -14.8% | CL A NEW | 811054402 |
| INN | SUMMIT HOTEL PPTYS | 57,325 | $760K | 0.0% | $11.79 | — | COM | 866082100 |
| — | STEIN MART INC | 98,385 | $759K | 0.0% | $11.57 | — | COM | 858375108 |
| — | AMERICAN RENAL ASSOCIATES HO | 26,118 | $756K | 0.0% | $28.95 | — | COM | 029227105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 23,579 | $754K | 0.0% | $38.61 | — | HONG KONG ALPH | 33737J240 |
| — | BLACKROCK NY MUNI 2018 TERM | 50,026 | $753K | 0.0% | $15.00 | — | COM | 09248K108 |
| TOLZ | PROSHARES TR | 18,611 | $753K | 0.0% | $43.00 | — | DJ BRKFLD GLB | 74347B508 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,279 | $752K | 0.0% | $9.94 | +0.3% | COM | 84920Y106 |
| SRI | STONERIDGE INC | 50,358 | $752K | 0.0% | $12.38 | +22.0% | COM | 86183P102 |
| — | HEALTHWAYS INC | 64,987 | $750K | 0.0% | $12.09 | — | COM | 422245100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 76,638 | $750K | 0.0% | $8.92 | — | COM | 47109U104 |
| — | NUTRACEUTICAL INTL CORP | 32,340 | $749K | 0.0% | $23.92 | — | COM | 67060Y101 |
| UMH | UMH PPTYS INC | 66,489 | $748K | 0.0% | $9.98 | — | COM | 903002103 |
| IESC | IES HLDGS INC | 60,109 | $747K | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,567 | $745K | 0.0% | $24.75 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ACCELERATE DIAGNOSTICS INC | 51,767 | $745K | 0.0% | $15.78 | — | COM | 00430H102 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,797 | $745K | 0.0% | $20.95 | +3.1% | COM | G8807B106 |
| SMOG | VANECK VECTORS ETF TR | 14,963 | $744K | 0.0% | $49.72 | — | GLOBAL ALTER ETF | 92189F502 |
| — | BIG 5 SPORTING GOODS CORP | 80,163 | $743K | 0.0% | $12.00 | — | COM | 08915P101 |
| — | LUBYS INC | 148,286 | $743K | 0.0% | $5.01 | — | COM | 549282101 |
| XNCR | XENCOR INC | 39,156 | $743K | 0.0% | $13.79 | -0.6% | COM | 98401F105 |
| — | ATRION CORP | 1,722 | $737K | 0.0% | $361.85 | — | COM | 049904105 |
| — | SILVER BAY RLTY TR CORP | 43,231 | $737K | 0.0% | $16.04 | — | COM | 82735Q102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,191 | $737K | 0.0% | $17.13 | +4.2% | COM CL A | 32055Y201 |
| RES | RPC INC | 47,146 | $732K | 0.0% | $10.95 | +16.0% | COM | 749660106 |
| — | POWERSHARES ETF TRUST II | 20,661 | $731K | 0.0% | $34.30 | — | KBW YIELD REIT | 73936Q819 |
| — | EMERGENT CAP INC | 217,432 | $731K | 0.0% | $4.21 | — | COM | 29102N105 |
| — | WESTMORELAND COAL CO | 76,674 | $730K | 0.0% | $11.92 | — | COM | 960878106 |
| — | VASCO DATA SEC INTL INC | 44,460 | $729K | 0.0% | $18.74 | — | COM | 92230Y104 |
| SCHH | SCHWAB STRATEGIC TR | 16,790 | $729K | 0.0% | $41.25 | — | US REIT ETF | 808524847 |
| — | CPFL ENERGIA S A | 56,530 | $727K | 0.0% | $12.97 | — | SPONSORED ADR | 126153105 |
| NTRA | NATERA INC | 60,091 | $726K | 0.0% | $14.19 | -21.6% | COM | 632307104 |
| COTY | COTY INC | 27,776 | $723K | 0.0% | $23.69 | +0.6% | COM CL A | 222070203 |
| OFG | OFG BANCORP | 87,055 | $723K | 0.0% | $9.38 | -12.9% | COM | 67103X102 |
| — | GARRISON CAP INC | 71,482 | $720K | 0.0% | $13.25 | — | COM | 366554103 |
| — | HALLMARK FINL SVCS INC EC | 61,928 | $718K | 0.0% | $10.71 | — | COM NEW | 40624Q203 |
| — | FIRST CASH FINL SVCS INC | 13,977 | $718K | 0.0% | $52.00 | — | COM | 31942D107 |
| — | SYMMETRY SURGICAL INC | 54,556 | $717K | 0.0% | $7.80 | — | COM | 87159G100 |
| USRT | ISHARES TR | 13,886 | $717K | 0.0% | $40.61 | — | REAL EST 50 ETF | 464288521 |
| — | LORAL SPACE & COMMUNICATNS I | 20,324 | $717K | 0.0% | $65.65 | — | COM | 543881106 |
| BNO | UNITED STS BRENT OIL FD LP | 47,883 | $712K | 0.0% | $24.45 | — | UNIT | 91167Q100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,212 | $711K | 0.0% | $13.15 | -20.0% | COM | 89677Y100 |
| DDM | PROSHARES TR | 10,448 | $711K | 0.0% | $69.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BP PRUDHOE BAY RTY TR | 38,385 | $710K | 0.0% | $63.11 | — | UNIT BEN INT | 055630107 |
| CNTY | CENTURY CASINOS INC | 113,720 | $708K | 0.0% | $6.40 | -6.6% | COM | 156492100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 40,764 | $708K | 0.0% | $19.07 | — | SHS | G45667105 |
| — | LIBERTY GLOBAL PLC | 21,786 | $707K | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | DSP GROUP INC | 66,626 | $707K | 0.0% | $9.39 | — | COM | 23332B106 |
| AIR | AAR CORP | 30,299 | $706K | 0.0% | $24.36 | -5.9% | COM | 000361105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 125,150 | $705K | 0.0% | $7.45 | — | COM | 003011103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 178,160 | $703K | 0.0% | $4.88 | — | COM | 536252109 |
| IWL | ISHARES | 14,695 | $702K | 0.0% | $45.30 | — | RUS TOP 200 ETF | 464289446 |
| — | POWERSHARES ETF TRUST | 29,652 | $702K | 0.0% | $23.25 | — | RUSSELL 2000 GRW | 73935X872 |
| — | SPDR INDEX SHS FDS | 15,867 | $701K | 0.0% | $44.47 | — | RUSS NOMURA PR | 78463X830 |
| — | LIBERTY TAX INC | 52,592 | $701K | 0.0% | $15.36 | — | CL A | 53128T102 |
| — | PRICELINE GRP INC | 503,000 | $699K | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | POWERSHARES ETF TR II | 27,420 | $699K | 0.0% | $23.63 | — | NY MUNI BD ETF | 73936T458 |
| — | BARRETT BILL CORP | 109,493 | $699K | 0.0% | $7.95 | — | COM | 06846N104 |
| JOE | ST JOE CO | 39,296 | $696K | 0.0% | $20.65 | -17.6% | COM | 790148100 |
| SBR | SABINE ROYALTY TR | 20,755 | $694K | 0.0% | $46.37 | — | UNIT BEN INT | 785688102 |
| — | CSS INDS INC | 25,877 | $694K | 0.0% | $25.47 | — | COM | 125906107 |
| — | PROSHARES TR II | 8,495 | $693K | 0.0% | $89.78 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | SERVICESOURCE INTL INC | 171,902 | $692K | 0.0% | $5.00 | — | COM | 81763U100 |
| TNC | TENNANT CO | 12,848 | $692K | 0.0% | $54.92 | -14.7% | COM | 880345103 |
| — | STILLWATER MNG CO | 58,134 | $690K | 0.0% | $12.70 | — | COM | 86074Q102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48,672 | $690K | 0.0% | $15.83 | -9.6% | COM | 199333105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 22,594 | $690K | 0.0% | $29.48 | — | ADR REV ETF | 68386C500 |
| WGO | WINNEBAGO INDS INC | 30,094 | $690K | 0.0% | $21.90 | -1.7% | COM | 974637100 |
| — | VANGUARD NAT RES LLC | 488,546 | $688K | 0.0% | $17.14 | — | COM UNIT | 92205F106 |
| — | SP PLUS CORP | 30,308 | $685K | 0.0% | $23.46 | — | COM | 78469C103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 31,197 | $684K | 0.0% | $19.52 | — | COM | 338479108 |
| — | TAL INTL GROUP INC | 50,957 | $684K | 0.0% | $43.04 | — | COM | 874083108 |
| — | COWEN GROUP INC NEW | 231,231 | $684K | 0.0% | $4.06 | — | CL A | 223622101 |
| HNRG | HALLADOR ENERGY COMPANY | 147,931 | $683K | 0.0% | $9.29 | -51.4% | COM | 40609P105 |
| FLTR | VANECK VECTORS ETF TR | 27,396 | $680K | 0.0% | $24.82 | — | INVT GRADE FLTG | 92189F486 |
| — | WISDOMTREE TR | 9,565 | $679K | 0.0% | $72.14 | — | TTL EARNING FD | 97717W596 |
| — | CHESAPEAKE ENERGY CORP | 741,000 | $678K | 0.0% | $0.92 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| CLFD | CLEARFIELD INC | 37,868 | $677K | 0.0% | $19.47 | -10.4% | COM | 18482P103 |
| MLR | MILLER INDS INC TENN | 32,847 | $677K | 0.0% | $16.24 | +4.4% | COM NEW | 600551204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,043 | $676K | 0.0% | $42.60 | +32.0% | COM | 477839104 |
| — | MOMENTA PHARMACEUTICALS INC | 62,566 | $676K | 0.0% | $13.42 | — | COM | 60877T100 |
| NRP | NATURAL RESOURCE PARTNERS L | 47,105 | $676K | 0.0% | $12.15 | — | COM UNIT LTD PAR | 63900P608 |
| — | AMERICAN SOFTWARE INC | 64,367 | $675K | 0.0% | $9.06 | — | CL A | 029683109 |
| — | SUMMIT MATLS INC | 32,929 | $675K | 0.0% | $20.49 | — | CL A | 86614U100 |
| — | PC-TEL INC | 143,059 | $674K | 0.0% | $7.24 | — | COM | 69325Q105 |
| UIS | UNISYS CORP | 92,306 | $673K | 0.0% | $13.57 | -43.5% | COM NEW | 909214306 |
| CARV | CARVER BANCORP INC | 180,573 | $672K | 0.0% | $4.95 | -13.5% | COM NEW | 146875604 |
| — | SCHULMAN A INC | 27,496 | $671K | 0.0% | $33.83 | — | COM | 808194104 |
| — | ZAFGEN INC | 111,723 | $670K | 0.0% | $13.08 | — | COM | 98885E103 |
| DMLP | DORCHESTER MINERALS LP | 46,401 | $669K | 0.0% | $27.60 | — | COM UNIT | 25820R105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 78,149 | $668K | 0.0% | $9.30 | — | COM NEW | 641876800 |
| ALG | ALAMO GROUP INC | 10,124 | $668K | 0.0% | $54.39 | +2.5% | COM | 011311107 |
| — | VONAGE HLDGS CORP | 109,067 | $667K | 0.0% | $4.54 | — | COM | 92886T201 |
| FBND | FIDELITY | 13,239 | $666K | 0.0% | $50.31 | — | TOTAL BD ETF | 316188309 |
| — | DREYFUS HIGH YIELD STRATEGIE | 200,340 | $665K | 0.0% | $3.29 | — | SH BEN INT | 26200S101 |
| IRIX | IRIDEX CORP | 44,742 | $662K | 0.0% | $8.26 | +50.7% | COM | 462684101 |
| HY | HYSTER YALE MATLS HANDLING I | 11,121 | $661K | 0.0% | $49.93 | -2.1% | CL A | 449172105 |
| ARGT | GLOBAL X FDS | 29,627 | $660K | 0.0% | $19.04 | — | GB MSCI AR ETF | 37950E259 |
| — | 8POINT3 ENERGY PARTNERS LP | 41,798 | $660K | 0.0% | $12.43 | — | CL A RPT LTDPT | 282539105 |
| — | BABSON CAP PARTN INVS TR | 44,820 | $660K | 0.0% | $14.13 | — | SH BEN INT | 05616B100 |
| — | HIGHER ONE HLDGS INC | 128,598 | $657K | 0.0% | $5.66 | — | COM | 42983D104 |
| MPX | MARINE PRODS CORP | 77,359 | $654K | 0.0% | $4.24 | +24.0% | COM | 568427108 |
| — | BABSON CAP CORPORATE INVS | 36,369 | $654K | 0.0% | $16.11 | — | COM | 05617K109 |
| — | CONSOLIDATED COMM HLDGS INC | 23,976 | $654K | 0.0% | $19.98 | — | COM | 209034107 |
| RBC | RBC BEARINGS INC | 8,999 | $653K | 0.0% | $71.47 | +2.6% | COM | 75524B104 |
| — | CNX COAL RES LP | 70,555 | $653K | 0.0% | $10.39 | — | COM UNIT RP LP | 12592V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,102 | $651K | 0.0% | $9.70 | +25.0% | COM | 41068X100 |
| — | DEUTSCHE BK AG LONDON | 35,240 | $650K | 0.0% | $15.97 | — | ETN DJ HY 2022 | 25153Q658 |
| — | PARK STERLING CORP | 91,417 | $649K | 0.0% | $6.82 | — | COM | 70086Y105 |
| — | BLACKSTONE MTG TR INC | 609,000 | $644K | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SPDR INDEX SHS FDS | 25,667 | $640K | 0.0% | $23.40 | — | INTL TELEC ETF | 78463X640 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 94,504 | $639K | 0.0% | $10.47 | -30.9% | COM | 42330P107 |
| — | CEMPRA INC | 38,728 | $638K | 0.0% | $16.72 | — | COM | 15130J109 |
| — | GENER8 MARITIME INC | 99,773 | $638K | 0.0% | $6.89 | — | COM | Y26889108 |
| — | OPUS BK IRVINE CALIF | 18,849 | $638K | 0.0% | $35.42 | — | COM | 684000102 |
| — | MACATAWA BK CORP | 85,931 | $637K | 0.0% | $5.66 | — | COM | 554225102 |
| — | EVERYDAY HEALTH INC | 80,849 | $637K | 0.0% | $13.89 | — | COM | 300415106 |
| — | SILICONWARE PRECISION INDS L | 83,047 | $636K | 0.0% | $7.28 | — | SPONSD ADR SPL | 827084864 |
| — | BLUEPRINT MEDICINES CORP | 31,366 | $635K | 0.0% | $21.96 | — | COM | 09627Y109 |
| — | ACCESS NATL CORP | 32,538 | $635K | 0.0% | $15.87 | — | COM | 004337101 |
| DGICA | DONEGAL GROUP INC | 38,262 | $631K | 0.0% | $10.24 | +0.0% | CL A | 257701201 |
| — | NUVEEN TEX QUALITY INCOME MU | 40,218 | $630K | 0.0% | $14.30 | — | COM | 670983105 |
| — | MOBILE MINI INC | 18,154 | $629K | 0.0% | $35.75 | — | COM | 60740F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,287 | $627K | 0.0% | $26.17 | +7.3% | COM | 84470P109 |
| HTLD | HEARTLAND EXPRESS INC | 36,012 | $626K | 0.0% | $19.12 | -6.9% | COM | 422347104 |
| NMIH | NMI HLDGS INC | 114,311 | $626K | 0.0% | $6.64 | -14.6% | CL A | 629209305 |
| — | PROSHARES TR | 23,861 | $626K | 0.0% | $39.68 | — | ULTRAPRO SHORT S | 74348A442 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,744 | $626K | 0.0% | $57.28 | -1.2% | CL A | 942749102 |
| BZH | BEAZER HOMES USA INC | 80,676 | $625K | 0.0% | $15.79 | -48.7% | COM NEW | 07556Q881 |
| UTMD | UTAH MED PRODS INC | 9,916 | $625K | 0.0% | $59.14 | +9.1% | COM | 917488108 |
| AOA | ISHARES | 13,625 | $625K | 0.0% | $44.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | KANDI TECHNOLOGIES GROUP INC | 87,360 | $625K | 0.0% | $11.18 | — | COM | 483709101 |
| CVCO | CAVCO INDS INC DEL | 6,662 | $624K | 0.0% | $82.60 | +11.7% | COM | 149568107 |
| — | MONSTER WORLDWIDE INC | 260,718 | $623K | 0.0% | $4.74 | — | COM | 611742107 |
| — | ISHARES TR | 12,439 | $620K | 0.0% | $49.43 | — | GLBL INFL-LKD BD | 46429B812 |
| — | DTF TAX-FREE INCOME INC | 36,917 | $618K | 0.0% | $14.68 | — | COM | 23334J107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,856 | $614K | 0.0% | $28.49 | — | AUSTRALIA ALPH | 33737J216 |
| — | POWERSHARES ETF TRUST | 20,696 | $614K | 0.0% | $28.01 | — | CLEANTECH PORT | 73935X278 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,363 | $613K | 0.0% | $42.19 | — | SPON ADR H | 82935M109 |
| — | UNITED FINL BANCORP INC NEW | 47,158 | $612K | 0.0% | $12.85 | — | COM | 910304104 |
| — | ALON USA PARTNERS LP | 60,512 | $610K | 0.0% | $20.23 | — | UT LTDPART INT | 02052T109 |
| — | AMERICAN SCIENCE & ENGR INC | 16,285 | $610K | 0.0% | $51.53 | — | COM | 029429107 |
| PROV | PROVIDENT FINL HLDGS INC | 33,331 | $610K | 0.0% | $17.28 | +2.9% | COM | 743868101 |
| — | DEUTSCHE HIGH INCOME TR | 69,529 | $610K | 0.0% | $8.81 | — | SHS | 25155R100 |
| MATW | MATTHEWS INTL CORP | 10,876 | $604K | 0.0% | $33.30 | +23.4% | CL A | 577128101 |
| GTN | GRAY TELEVISION INC | 55,698 | $604K | 0.0% | $13.09 | -9.9% | COM | 389375106 |
| SPYM | SPDR SERIES TRUST | 6,153 | $603K | 0.0% | $95.05 | — | RUSSELL 1000 ETF | 78464A854 |
| AGQ | PROSHARES TR II | 12,628 | $602K | 0.0% | $43.45 | — | ULTRA SILVER NEW | 74347W353 |
| HAP | VANECK VECTORS ETF TR | 19,630 | $599K | 0.0% | $30.51 | — | NAT RES ETF | 92189F841 |
| ASTE | ASTEC INDS INC | 10,660 | $599K | 0.0% | $37.24 | +23.0% | COM | 046224101 |
| — | CENTURY BANCORP INC MASS | 14,127 | $598K | 0.0% | $35.28 | — | CL A NON VTG | 156432106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 33,619 | $598K | 0.0% | $16.22 | — | COM | 6706EB106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,346 | $598K | 0.0% | $8.23 | -0.2% | COM | 46269C102 |
| — | EQUITY COMWLTH | 22,863 | $597K | 0.0% | $24.88 | — | CUM PFD S D 6.5% | 294628201 |
| — | EATON VANCE CA MUNI INCOME T | 42,212 | $597K | 0.0% | $13.10 | — | SH BEN INT | 27826F101 |
| SCVL | SHOE CARNIVAL INC | 23,851 | $597K | 0.0% | $12.10 | +2.8% | COM | 824889109 |
| — | RELYPSA INC | 32,212 | $596K | 0.0% | $19.31 | — | COM | 759531106 |
| — | MITEL NETWORKS CORP | 94,547 | $595K | 0.0% | $4.87 | — | COM | 60671Q104 |
| — | US ECOLOGY INC | 12,913 | $594K | 0.0% | $36.17 | — | COM | 91732J102 |
| — | MEDICINES CO | 500,000 | $592K | 0.0% | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| GOEX | GLOBAL X FDS | 15,007 | $592K | 0.0% | $25.59 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ALTISOURCE ASSET MGMT CORP | 40,591 | $591K | 0.0% | $1004.47 | — | COM | 02153X108 |
| — | NEFF CORP | 54,015 | $590K | 0.0% | $10.37 | — | COM CL A | 640094207 |
| JJSF | J & J SNACK FOODS CORP | 4,905 | $586K | 0.0% | $87.43 | +2.9% | COM | 466032109 |
| ILTB | ISHARES | 8,767 | $585K | 0.0% | $64.01 | — | CORE LT USDB ETF | 464289479 |
| — | GLOBAL EAGLE ENTMT INC | 87,948 | $583K | 0.0% | $13.53 | — | COM | 37951D102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 40,095 | $582K | 0.0% | $12.65 | — | COM | 27827Y109 |
| — | QUNAR CAYMAN IS LTD | 19,547 | $582K | 0.0% | $31.87 | — | SPNS ADR CL B | 74906P104 |
| — | POWERSHS DB MULTI SECT COMM | 13,455 | $581K | 0.0% | $40.44 | — | DB GOLD FUND | 73936B606 |
| CNMD | CONMED CORP | 12,150 | $579K | 0.0% | $39.71 | -3.8% | COM | 207410101 |
| — | ASPEN TECHNOLOGY INC | 14,345 | $577K | 0.0% | $38.39 | — | COM | 045327103 |
| — | TERRA NITROGEN CO L P | 5,516 | $577K | 0.0% | $132.40 | — | COM UNIT | 881005201 |
| PRK | PARK NATL CORP | 6,272 | $576K | 0.0% | $77.97 | +16.6% | COM | 700658107 |
| ASPN | ASPEN AEROGELS INC | 115,426 | $574K | 0.0% | $7.25 | -39.6% | COM | 04523Y105 |
| — | SYNACOR INC | 185,804 | $572K | 0.0% | $3.06 | — | COM | 871561106 |
| — | COMMUNITYONE BANCORP | 45,274 | $572K | 0.0% | $13.27 | — | COM | 20416Q108 |
| — | COMMAND SEC CORP | 214,100 | $572K | 0.0% | $2.15 | — | COM | 20050L100 |
| — | AMEC FOSTER WHEELER PLC | 87,235 | $571K | 0.0% | $13.14 | — | SPONSORED ADR | 00167X205 |
| — | INVESTMENT TECHNOLOGY GRP NE | 34,177 | $571K | 0.0% | $18.45 | — | COM | 46145F105 |
| — | SANDY SPRING BANCORP INC | 19,606 | $570K | 0.0% | $24.93 | — | COM | 800363103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 43,614 | $570K | 0.0% | $14.11 | — | COM SHS BEN INT | 288578107 |
| — | WESTERN ASSET PREMIER BD FD | 42,853 | $570K | 0.0% | $13.96 | — | SHS BEN INT | 957664105 |
| EVX | VANECK VECTORS ETF TR | 8,477 | $569K | 0.0% | $67.12 | — | ENVIRONMENTAL SV | 92189F304 |
| — | AGENUS INC | 140,250 | $568K | 0.0% | $4.28 | — | COM NEW | 00847G705 |
| — | CUBIC CORP | 14,086 | $566K | 0.0% | $50.40 | — | COM | 229669106 |
| MNDO | MIND C T I LTD | 263,600 | $562K | 0.0% | $2.79 | -26.1% | ORD | M70240102 |
| HURN | HURON CONSULTING GROUP INC | 9,312 | $562K | 0.0% | $71.07 | -18.2% | COM | 447462102 |
| — | PROSHARES TR II | 45,983 | $561K | 0.0% | $24.38 | — | ULT BLMBG CD OIL | 74347W320 |
| — | PHILIPPINE LONG DISTANCE TEL | 12,600 | $561K | 0.0% | $47.71 | — | SPONSORED ADR | 718252604 |
| NVEC | NVE CORP | 9,555 | $560K | 0.0% | $57.93 | -1.7% | COM NEW | 629445206 |
| — | HEMISPHERE MEDIA GROUP INC | 47,432 | $559K | 0.0% | $12.32 | — | CL A | 42365Q103 |
| CRD/A | CRAWFORD & CO | 73,207 | $558K | 0.0% | $4.92 | +3.0% | CL A | 224633206 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,854 | $557K | 0.0% | $251.96 | — | CL A | 638517102 |
| — | WORKDAY INC | 500,000 | $556K | 0.0% | $1.11 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MOCON INC | 39,306 | $556K | 0.0% | $13.57 | — | COM | 607494101 |
| SLP | SIMULATIONS PLUS INC | 73,011 | $552K | 0.0% | $8.83 | -15.4% | COM | 829214105 |
| — | NEOPHOTONICS CORP | 57,842 | $552K | 0.0% | $11.11 | — | COM | 64051T100 |
| — | POWERSHARES ETF TRUST | 7,602 | $552K | 0.0% | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| — | PROSHARES TR | 37,768 | $552K | 0.0% | $17.86 | — | ULTRA SH DOW30 | 74347X112 |
| — | YINTECH INVT HLDGS LTD | 40,149 | $551K | 0.0% | $13.72 | — | SPONSORED ADR | 98585M108 |
| — | CHIMERIX INC | 139,796 | $550K | 0.0% | $16.44 | — | COM | 16934W106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,490 | $550K | 0.0% | $13.43 | -1.3% | COM | 227483104 |
| CEW | WISDOMTREE TR | 30,644 | $548K | 0.0% | $18.90 | — | EMERG CUR STR FD | 97717W133 |
| — | CUSHING RENAISSANCE FD | 34,971 | $548K | 0.0% | $24.94 | — | COM | 231647108 |
| — | MFS INTERMEDIATE HIGH INC FD | 220,574 | $545K | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| ABCB | AMERIS BANCORP | 18,248 | $542K | 0.0% | $19.93 | +35.1% | COM | 03076K108 |
| — | CUTWATER SELECT INCOME FD | 27,299 | $541K | 0.0% | $18.59 | — | COM | 232229104 |
| — | GTT COMMUNICATIONS INC | 29,221 | $540K | 0.0% | $15.61 | — | COM | 362393100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 31,780 | $539K | 0.0% | $16.06 | — | COM | 09253P109 |
| CDL | VICTORY PORTFOLIOS II | 14,312 | $538K | 0.0% | $37.27 | — | CEMP US LARGE CA | 92647N865 |
| LEN/B | LENNAR CORP | 14,426 | $538K | 0.0% | $31.34 | -2.6% | CL B | 526057302 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,389 | $537K | 0.0% | $17.31 | — | COM | 007800105 |
| RGCO | RGC RES INC | 22,126 | $537K | 0.0% | $13.69 | +12.5% | COM | 74955L103 |
| ZUMZ | ZUMIEZ INC | 37,454 | $536K | 0.0% | $19.74 | -19.5% | COM | 989817101 |
| OSG | AMBAC FINL GROUP INC | 32,536 | $536K | 0.0% | $20.41 | -21.4% | COM NEW | 023139884 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 34,180 | $536K | 0.0% | $17.04 | — | COM | 723653101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 26,822 | $534K | 0.0% | $23.35 | — | COM REP LLC IN | 16411W108 |
| STRS | STRATUS PPTYS INC | 28,504 | $534K | 0.0% | $16.80 | +30.5% | COM NEW | 863167201 |
| — | CAMBIUM LEARNING GRP INC | 117,787 | $531K | 0.0% | $2.27 | — | COM | 13201A107 |
| — | HANCOCK JOHN INCOME SECS TR | 36,668 | $531K | 0.0% | $15.07 | — | COM | 410123103 |
| — | POWERSHARES ETF TR II | 49,919 | $530K | 0.0% | $11.10 | — | GBL CLEAN ENER | 73936T615 |
| — | FEDERATED PREM INTR MUN INC | 36,114 | $529K | 0.0% | $12.99 | — | COM | 31423M105 |
| — | CHINA FIN ONLINE CO LTD | 112,957 | $529K | 0.0% | $5.11 | — | SPONSORED ADR | 169379104 |
| UPLD | UPLAND SOFTWARE INC | 69,216 | $528K | 0.0% | $7.68 | -6.7% | COM | 91544A109 |
| — | POWERSHARES ETF TRUST II | 22,857 | $527K | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | BLACKROCK CAPITAL INVESTMENT | 519,000 | $527K | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| OMCL | OMNICELL INC | 15,383 | $526K | 0.0% | $27.92 | +11.7% | COM | 68213N109 |
| WTBA | WEST BANCORPORATION INC | 28,276 | $525K | 0.0% | $17.16 | +7.5% | CAP STK | 95123P106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 35,907 | $524K | 0.0% | $12.88 | — | COM | 67072B107 |
| — | MERIDIAN BANCORP INC MD | 35,235 | $522K | 0.0% | $12.50 | — | COM | 58958U103 |
| — | FRANKLIN FINL NETWORK INC | 16,658 | $522K | 0.0% | $27.08 | — | COM | 35352P104 |
| TCX | TUCOWS INC | 21,390 | $520K | 0.0% | $18.60 | +27.7% | COM NEW | 898697206 |
| — | LIMELIGHT NETWORKS INC | 346,957 | $517K | 0.0% | $2.04 | — | COM | 53261M104 |
| — | EV ENERGY PARTNERS LP | 225,193 | $516K | 0.0% | $19.28 | — | COM UNITS | 26926V107 |
| — | HORTONWORKS INC | 48,244 | $516K | 0.0% | $15.84 | — | COM | 440894103 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,331 | $516K | 0.0% | $16.61 | — | COM SH BEN INT | 751452202 |
| — | U.S. AUTO PARTS NETWORK INC | 130,149 | $514K | 0.0% | $3.57 | — | COM | 90343C100 |
| — | WEBMD HEALTH CORP | 404,000 | $514K | 0.0% | $1.27 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | FIRST TR EXCHANGE TRADED FD | 30,635 | $511K | 0.0% | $18.79 | — | INCOME INDEX FD | 33738R209 |
| — | POWERSHARES ETF TRUST | 21,237 | $510K | 0.0% | $21.28 | — | RUSSELL 2000 VAL | 73935X864 |
| GTY | GETTY RLTY CORP NEW | 23,719 | $509K | 0.0% | $20.44 | — | COM | 374297109 |
| — | SALISBURY BANCORP INC | 17,100 | $509K | 0.0% | $26.98 | — | COM | 795226109 |
| PBT | PERMIAN BASIN RTY TR | 69,169 | $507K | 0.0% | $12.86 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 32,405 | $506K | 0.0% | $14.24 | — | COM | 09254T100 |
| ATRO | ASTRONICS CORP | 15,188 | $505K | 0.0% | $35.21 | -23.7% | COM | 046433108 |
| — | BLUE HILLS BANCORP INC | 34,150 | $504K | 0.0% | $15.12 | — | COM | 095573101 |
| — | DIREXION SHS ETF TR | 9,294 | $503K | 0.0% | $59.26 | — | S&P500 VOL RES | 25459Y728 |
| — | ARRAY BIOPHARMA INC | 141,158 | $503K | 0.0% | $6.05 | — | COM | 04269X105 |
| — | PZENA INVESTMENT MGMT INC | 66,079 | $503K | 0.0% | $9.16 | — | CLASS A | 74731Q103 |
| FIDU | FIDELITY | 17,254 | $500K | 0.0% | $28.55 | — | MSCI INDL INDX | 316092709 |
| — | YADKIN FINL CORP | 19,914 | $500K | 0.0% | $21.49 | — | COM | 984305102 |
| — | BRYN MAWR BK CORP | 17,110 | $500K | 0.0% | $28.75 | — | COM | 117665109 |
| — | ISHARES TR | 4,628 | $500K | 0.0% | $103.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TRU | TRANSUNION | 14,857 | $496K | 0.0% | $24.43 | +21.3% | COM | 89400J107 |
| HGTXU | HUGOTON RTY TR TEX | 209,850 | $495K | 0.0% | $5.63 | — | UNIT BEN INT | 444717102 |
| — | EXONE CO | 46,747 | $494K | 0.0% | $22.16 | — | COM | 302104104 |
| CNOB | CONNECTONE BANCORP INC NEW | 31,466 | $494K | 0.0% | $15.41 | -15.4% | COM | 20786W107 |
| — | CONSOLIDATED TOMOKA LD CO | 10,363 | $492K | 0.0% | $48.72 | — | COM | 210226106 |
| DRN | DIREXION SHS ETF TR | 4,743 | $492K | 0.0% | $74.06 | — | DLY R/E BULL3X | 25459W755 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,404 | $491K | 0.0% | $23.30 | — | COM SER A | 531465102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,329 | $490K | 0.0% | $19.41 | -14.9% | COM | 19459J104 |
| — | SEACOR HOLDINGS INC | 607,000 | $490K | 0.0% | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| OCUL | OCULAR THERAPEUTIX INC | 98,606 | $488K | 0.0% | $10.03 | -1.2% | COM | 67576A100 |
| KWR | QUAKER CHEM CORP | 5,471 | $488K | 0.0% | $76.87 | +13.3% | COM | 747316107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,631 | $486K | 0.0% | $31.30 | — | GUGG BRIC ETF | 18383M100 |
| — | POWERSHS DB MULTI SECT COMM | 16,299 | $485K | 0.0% | $29.72 | — | DB SILVER FUND | 73936B309 |
| — | STONE ENERGY CORP | 40,091 | $484K | 0.0% | $12.07 | — | COM NEW | 861642304 |
| GOLD | A MARK PRECIOUS METALS INC | 29,908 | $484K | 0.0% | $9.38 | -4.1% | COM | 00181T107 |
| SCHO | SCHWAB STRATEGIC TR | 9,487 | $483K | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| DRD | DRDGOLD LIMITED | 81,886 | $483K | 0.0% | $4.59 | — | SPON ADR REPSTG | 26152H301 |
| — | KNIGHT TRANSN INC | 18,184 | $483K | 0.0% | $31.14 | — | COM | 499064103 |
| — | AVEXIS INC | 12,659 | $481K | 0.0% | $37.74 | — | COM | 05366U100 |
| — | MOBILEIRON INC | 156,936 | $479K | 0.0% | $10.22 | — | COM NEW | 60739U204 |
| EDOG | ALPS ETF TR | 22,070 | $478K | 0.0% | $22.71 | — | EM SECT DIV DG | 00162Q668 |
| — | TUESDAY MORNING CORP | 67,957 | $477K | 0.0% | $10.53 | — | COM NEW | 899035505 |
| — | HOEGH LNG PARTNERS LP | 26,690 | $477K | 0.0% | $21.11 | — | COM UNIT LTD | Y3262R100 |
| AADR | ADVISORSHARES TR | 12,212 | $476K | 0.0% | $35.73 | — | BNY GRWTH ADR | 00768Y206 |
| SCHP | SCHWAB STRATEGIC TR | 8,408 | $475K | 0.0% | $55.34 | — | US TIPS ETF | 808524870 |
| RGP | RESOURCES CONNECTION INC | 32,110 | $474K | 0.0% | $15.57 | -4.9% | COM | 76122Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 107,160 | $474K | 0.0% | $6.00 | — | SPONSORED ADR | 606822104 |
| — | ZAIS FINL CORP | 34,539 | $473K | 0.0% | $17.30 | — | COM | 98886K108 |
| SAFT | SAFETY INS GROUP INC | 7,681 | $473K | 0.0% | $52.21 | +12.2% | COM | 78648T100 |
| — | LANDAUER INC | 11,470 | $472K | 0.0% | $36.20 | — | COM | 51476K103 |
| — | QUIDEL CORP | 26,282 | $470K | 0.0% | $24.36 | — | COM | 74838J101 |
| — | SIZMEK INC | 204,804 | $469K | 0.0% | $6.32 | — | COM | 83013P105 |
| — | ADVISORSHARES TR | 7,889 | $469K | 0.0% | $56.73 | — | ADVISR GLBECHO | 00768Y776 |
| — | EARTHSTONE ENERGY INC | 43,517 | $469K | 0.0% | $14.79 | — | COM NEW | 27032D205 |
| INGN | INOGEN INC | 9,360 | $469K | 0.0% | $43.38 | +9.9% | COM | 45780L104 |
| — | EATON VANCE MUN BD FD II | 33,554 | $468K | 0.0% | $11.98 | — | COM | 27827K109 |
| — | CURRENCYSHARES SWISS FRANC T | 4,756 | $468K | 0.0% | $104.84 | — | SWISS FRANC SH | 23129V109 |
| — | KCAP FINL INC | 119,182 | $467K | 0.0% | $6.19 | — | COM | 48668E101 |
| — | NUVEEN MASS PREM INCOME MUN | 29,530 | $466K | 0.0% | $13.60 | — | COM | 67061E104 |
| — | HORNBECK OFFSHORE SVCS INC N | 55,699 | $465K | 0.0% | $20.00 | — | COM | 440543106 |
| — | DIREXION SHS ETF TR | 12,311 | $464K | 0.0% | $37.69 | — | DAILY FINL BEAR | 25490K539 |
| — | QAD INC | 24,089 | $464K | 0.0% | $22.54 | — | CL A | 74727D306 |
| — | VERITIV CORP | 12,309 | $464K | 0.0% | $46.78 | — | COM | 923454102 |
| — | C D I CORP | 75,860 | $463K | 0.0% | $6.98 | — | COM | 125071100 |
| — | FOUNDATION MEDICINE INC | 24,785 | $463K | 0.0% | $22.00 | — | COM | 350465100 |
| — | LION BIOTECHNOLOGIES INC | 56,981 | $462K | 0.0% | $7.68 | — | COM | 53619R102 |
| NVCR | NOVOCURE LTD | 39,410 | $460K | 0.0% | $23.86 | -47.5% | ORD SHS | G6674U108 |
| PRGS | PROGRESS SOFTWARE CORP | 16,710 | $460K | 0.0% | $24.52 | +4.8% | COM | 743312100 |
| OMER | OMEROS CORP | 43,733 | $460K | 0.0% | $13.80 | -10.8% | COM | 682143102 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,537 | $460K | 0.0% | $15.06 | — | COM A BRAVES GRP | 531229706 |
| ICUI | ICU MED INC | 4,072 | $459K | 0.0% | $76.95 | +34.9% | COM | 44930G107 |
| — | JUNIPER PHARMACEUTICALS INC | 65,567 | $459K | 0.0% | $11.17 | — | COM | 48203L107 |
| — | WILLBROS GROUP INC DEL | 181,710 | $459K | 0.0% | $3.02 | — | COM | 969203108 |
| HVT | HAVERTY FURNITURE INC | 25,498 | $459K | 0.0% | $24.35 | -24.0% | COM | 419596101 |
| — | BLACKROCK NY MUNI INC QLTY T | 30,384 | $458K | 0.0% | $13.09 | — | COM | 09249U105 |
| — | GLOBAL X FDS | 43,691 | $458K | 0.0% | $10.93 | — | GLBX MSCI NORW | 37950E747 |
| — | MARIN SOFTWARE INC | 193,662 | $455K | 0.0% | $3.94 | — | COM | 56804T106 |
| ANDE | ANDERSONS INC | 12,788 | $455K | 0.0% | $40.01 | -33.6% | COM | 034164103 |
| — | GLU MOBILE INC | 206,194 | $454K | 0.0% | $3.07 | — | COM | 379890106 |
| — | KOREA FD | 14,036 | $454K | 0.0% | $35.71 | — | COM NEW | 500634209 |
| EXPO | EXPONENT INC | 7,753 | $453K | 0.0% | $18.95 | +23.0% | COM | 30214U102 |
| — | ENZO BIOCHEM INC | 75,944 | $453K | 0.0% | $4.63 | — | COM | 294100102 |
| — | DEL FRISCOS RESTAURANT GROUP | 31,626 | $452K | 0.0% | $14.64 | — | COM | 245077102 |
| PKOH | PARK OHIO HLDGS CORP | 15,970 | $452K | 0.0% | $30.41 | -12.3% | COM | 700666100 |
| — | GSV CAP CORP | 89,849 | $451K | 0.0% | $9.42 | — | COM | 36191J101 |
| ULST | SSGA ACTIVE ETF TR | 11,256 | $450K | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| AXSM | AXSOME THERAPEUTICS INC | 59,617 | $449K | 0.0% | $9.16 | +0.6% | COM | 05464T104 |
| — | STONEGATE BK FT LAUDERDALE F | 13,927 | $449K | 0.0% | $31.03 | — | COM | 861811107 |
| — | FELCOR LODGING TR INC | 17,810 | $449K | 0.0% | $25.13 | — | PFD CV A $1.95 | 31430F200 |
| — | OMEGA PROTEIN CORP | 22,427 | $448K | 0.0% | $19.02 | — | COM | 68210P107 |
| PCTY | PAYLOCITY HLDG CORP | 10,354 | $447K | 0.0% | $37.45 | +0.1% | COM | 70438V106 |
| LE | LANDS END INC NEW | 27,202 | $447K | 0.0% | $28.83 | -29.8% | COM | 51509F105 |
| — | LATAM AIRLS GROUP S A | 67,718 | $447K | 0.0% | $6.59 | — | SPONSORED ADR | 51817R106 |
| — | NORDIC AMERN OFFSHORE LTD | 94,366 | $444K | 0.0% | $17.49 | — | SHS | Y6366T112 |
| — | DANAOS CORPORATION | 163,090 | $444K | 0.0% | $5.22 | — | SHS | Y1968P105 |
| — | HANCOCK JOHN INVS TR | 27,469 | $443K | 0.0% | $19.01 | — | COM | 410142103 |
| WSBC | WESBANCO INC | 14,251 | $443K | 0.0% | $30.63 | +2.8% | COM | 950810101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 208,814 | $441K | 0.0% | $2.21 | — | CL A NEW | G20045202 |
| GDDY | GODADDY INC | 14,148 | $441K | 0.0% | $28.76 | +8.9% | CL A | 380237107 |
| CRMT | AMERICAS CAR MART INC | 15,638 | $441K | 0.0% | $44.68 | -44.4% | COM | 03062T105 |
| — | NATIONAL WESTMINSTER BK PLC | 16,890 | $440K | 0.0% | $25.89 | — | SPON ADR C | 638539882 |
| — | AEROHIVE NETWORKS INC | 66,279 | $439K | 0.0% | $5.98 | — | COM | 007786106 |
| EDUC | EDUCATIONAL DEV CORP | 37,830 | $439K | 0.0% | $4.34 | +24.1% | COM | 281479105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 39,632 | $438K | 0.0% | $9.64 | — | COM | 72200M108 |
| DAKT | DAKTRONICS INC | 69,850 | $437K | 0.0% | $10.09 | -34.6% | COM | 234264109 |
| — | EATON VANCE MA MUNI INCOME T | 28,427 | $436K | 0.0% | $13.57 | — | SH BEN INT | 27826E104 |
| — | AQUA METALS INC | 36,946 | $435K | 0.0% | $11.77 | — | COM | 03837J101 |
| — | MEMORIAL PRODTN PARTNERS LP | 228,800 | $434K | 0.0% | $14.72 | — | COM U REP LTD | 586048100 |
| — | VANECK VECTORS ETF TR | 47,159 | $434K | 0.0% | $9.20 | — | COAL ETF | 92189F809 |
| — | INUVO INC | 309,688 | $433K | 0.0% | $2.48 | — | COM NEW | 46122W204 |
| SGC | SUPERIOR UNIFORM GP INC | 22,678 | $433K | 0.0% | $15.97 | +14.4% | COM | 868358102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,477 | $431K | 0.0% | $84.12 | -62.8% | COM | 74587V107 |
| GRVY | GRAVITY CO LTD | 91,236 | $429K | 0.0% | $3.64 | — | SPONSORED ADR NE | 38911N206 |
| — | NUVEEN DIVERSIFIED COMMODTY | 43,391 | $426K | 0.0% | $14.70 | — | COM UT BEN INT | 67074P104 |
| AFK | VANECK VECTORS ETF TR | 21,106 | $423K | 0.0% | $20.04 | — | AFRICA INDEX ETF | 92189F866 |
| — | ADVAXIS INC | 52,383 | $423K | 0.0% | $11.60 | — | COM NEW | 007624208 |
| — | NORTH AMERN ENERGY PARTNERS | 149,510 | $421K | 0.0% | $3.93 | — | COM | 656844107 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,273 | $420K | 0.0% | $72.68 | — | US REAL EST FD | 73935B508 |
| — | CHANNELADVISOR CORP | 29,054 | $420K | 0.0% | $14.40 | — | COM | 159179100 |
| SCHL | SCHOLASTIC CORP | 10,584 | $419K | 0.0% | $30.76 | +0.2% | COM | 807066105 |
| — | TUBEMOGUL INC | 35,257 | $419K | 0.0% | $12.88 | — | COM | 898570106 |
| NNBR | NN INC | 30,003 | $419K | 0.0% | $14.35 | +2.5% | COM | 629337106 |
| — | MIRATI THERAPEUTICS INC | 76,731 | $419K | 0.0% | $21.85 | — | COM | 60468T105 |
| LYTS | LSI INDS INC | 37,808 | $419K | 0.0% | $8.55 | +38.8% | COM | 50216C108 |
| FTSD | FRANKLIN ETF TR | 4,267 | $417K | 0.0% | $97.73 | — | LIBERTY SHRT ETF | 353506108 |
| — | DIREXION SHS ETF TR | 20,095 | $417K | 0.0% | $79.54 | — | FTSE CHIN BEAR | 25490K836 |
| — | LEE ENTERPRISES INC | 218,269 | $417K | 0.0% | $3.69 | — | COM | 523768109 |
| — | WOORI BK | 16,761 | $416K | 0.0% | $24.50 | — | ADR | 98105T104 |
| — | MORGAN STANLEY CHINA A SH FD | 23,254 | $415K | 0.0% | $22.15 | — | COM | 617468103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,282 | $414K | 0.0% | $12.72 | -5.3% | SHS NEW | M87915274 |
| — | MFS INVT GRADE MUN TR | 39,123 | $414K | 0.0% | $9.70 | — | SH BEN INT | 59318B108 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,587 | $414K | 0.0% | $17.71 | — | COM | 164651101 |
| FLXS | FLEXSTEEL INDS INC | 10,436 | $413K | 0.0% | $31.33 | +2.6% | COM | 339382103 |
| LKFN | LAKELAND FINL CORP | 8,766 | $413K | 0.0% | $17.83 | +37.2% | COM | 511656100 |
| — | BARCLAYS BK PLC | 9,386 | $412K | 0.0% | $47.77 | — | IPTH PURE COCA | 06740P130 |
| SXI | STANDEX INTL CORP | 4,969 | $411K | 0.0% | $74.04 | +10.7% | COM | 854231107 |
| — | OWENS RLTY MTG INC | 24,681 | $411K | 0.0% | $16.11 | — | COM | 690828108 |
| HRTX | HERON THERAPEUTICS INC | 22,804 | $411K | 0.0% | $16.10 | +21.2% | COM | 427746102 |
| — | FIVE PRIME THERAPEUTICS INC | 9,942 | $411K | 0.0% | $36.94 | — | COM | 33830X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,107 | $411K | 0.0% | $14.27 | — | GUGG FRNTR MKT | 18383Q838 |
| TSQ | TOWNSQUARE MEDIA INC | 52,027 | $410K | 0.0% | $10.96 | -13.0% | CL A | 892231101 |
| — | ENDESA AMERS SA | 29,882 | $410K | 0.0% | $13.72 | — | SPON ADR | 29261D104 |
| WMK | WEIS MKTS INC | 8,084 | $409K | 0.0% | $35.49 | +8.4% | COM | 948849104 |
| — | WESTERN ASST MN PRT FD INC | 23,786 | $409K | 0.0% | $14.64 | — | COM | 95766P108 |
| NRC | NATIONAL RESH CORP | 29,800 | $408K | 0.0% | $14.24 | -1.0% | CL A | 637372202 |
| — | CARBO CERAMICS INC | 30,957 | $406K | 0.0% | $45.12 | — | COM | 140781105 |
| — | AMERICAN NATL BANKSHARES INC | 16,075 | $406K | 0.0% | $25.36 | — | COM | 027745108 |
| — | ARLINGTON ASSET INVT CORP | 31,091 | $404K | 0.0% | $18.14 | — | CL A NEW | 041356205 |
| — | WESTERN ASSET GLB PTNRS INCO | 47,197 | $404K | 0.0% | $9.24 | — | COM | 95766G108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 46,501 | $403K | 0.0% | $9.13 | — | COM | 003013109 |
| GSJY | GOLDMAN SACHS ETF TR | 15,232 | $403K | 0.0% | $26.46 | — | ACTIVEBETA JAP | 381430404 |
| — | WISDOMTREE TR | 16,605 | $403K | 0.0% | $31.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INTERNET GOLD-GOLDEN LINES L | 29,400 | $401K | 0.0% | $12.69 | — | ORD | M56595107 |
| — | LOGMEIN INC | 6,320 | $401K | 0.0% | $61.99 | — | COM | 54142L109 |
| — | POWERSHARES ETF TR II | 8,811 | $401K | 0.0% | $41.47 | — | S&P SMCP IND P | 73937B878 |
| — | BANK MUTUAL CORP NEW | 52,203 | $401K | 0.0% | $7.63 | — | COM | 063750103 |
| BCH | BANCO DE CHILE | 6,221 | $400K | 0.0% | $66.87 | — | SPONSORED ADR | 059520106 |
| ALX | ALEXANDERS INC | 975 | $399K | 0.0% | $407.71 | — | COM | 014752109 |
| GHYG | ISHARES | 8,376 | $398K | 0.0% | $49.68 | — | GLB HGH YLD ETF | 464286178 |
| — | ABERDEEN EMERGING MKTS SMALL | 32,956 | $398K | 0.0% | $16.28 | — | COM | 00301T102 |
| — | ROCKWELL MED INC | 52,527 | $398K | 0.0% | $7.91 | — | COM | 774374102 |
| SCHC | SCHWAB STRATEGIC TR | 13,817 | $397K | 0.0% | $29.31 | — | INTL SCEQT ETF | 808524888 |
| IPAC | ISHARES TR | 8,411 | $394K | 0.0% | $48.30 | — | CORE MSCI PAC | 46434V696 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 25,725 | $393K | 0.0% | $12.62 | — | COM | 09254A101 |
| — | GLOBAL X FDS | 48,023 | $393K | 0.0% | $11.42 | — | GLB X FERTIL | 37950E499 |
| OSBC | OLD SECOND BANCORP INC ILL | 57,465 | $393K | 0.0% | $5.01 | +29.7% | COM | 680277100 |
| — | BLACKROCK NY MUN INCOME TR I | 22,721 | $393K | 0.0% | $14.57 | — | COM | 09249R102 |
| — | SPDR INDEX SHS FDS | 15,647 | $392K | 0.0% | $27.39 | — | EUROPE ETF | 78463X608 |
| — | SOUTHCROSS ENERGY PARTNERS L | 193,599 | $389K | 0.0% | $2.13 | — | COM UNIT LTDPT | 84130C100 |
| MATX | MATSON INC | 12,017 | $389K | 0.0% | $34.45 | -15.9% | COM | 57686G105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,896 | $388K | 0.0% | $11.97 | — | COM | 101119105 |
| — | FLEXION THERAPEUTICS INC | 25,957 | $388K | 0.0% | $11.05 | — | COM | 33938J106 |
| — | BIOLINERX LTD | 484,222 | $387K | 0.0% | $2.14 | — | SPONSORED ADR | 09071M106 |
| DIOD | DIODES INC | 20,546 | $386K | 0.0% | $20.97 | -9.7% | COM | 254543101 |
| — | GLOBALSTAR INC | 318,913 | $386K | 0.0% | $2.85 | — | COM | 378973408 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,009 | $386K | 0.0% | $18.20 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TRUST | 31,656 | $385K | 0.0% | $15.05 | — | DYN OIL SVCS | 73935X625 |
| COKE | COCA COLA BOTTLING CO CONS | 2,603 | $385K | 0.0% | $10.80 | +26.4% | COM | 191098102 |
| — | PRANA BIOTECHNOLOGY LTD | 80,788 | $383K | 0.0% | $3.57 | — | SPON ADR NEW | 739727204 |
| — | OCWEN FINL CORP | 223,619 | $382K | 0.0% | $11.94 | — | COM NEW | 675746309 |
| — | IGNYTA INC | 70,484 | $382K | 0.0% | $10.37 | — | COM | 451731103 |
| — | GAFISA S A | 299,131 | $380K | 0.0% | $1.38 | — | SPONS ADR | 362607301 |
| — | SPROTT FOCUS TR INC | 59,149 | $380K | 0.0% | $7.26 | — | COM | 85208J109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 27,089 | $379K | 0.0% | $13.46 | — | COM | 155685100 |
| — | MORGAN STANLEY EMER MKTS DEB | 40,599 | $376K | 0.0% | $9.78 | — | COM | 61744H105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 32,688 | $375K | 0.0% | $11.42 | — | SHS | 25160F109 |
| — | EXETER RES CORP | 290,200 | $375K | 0.0% | $0.67 | — | COM | 301835104 |
| — | NANOMETRICS INC | 17,950 | $373K | 0.0% | $20.40 | — | COM | 630077105 |
| — | ISHARES TR | 3,761 | $372K | 0.0% | $99.27 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 382,000 | $371K | 0.0% | $0.84 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SWISS HELVETIA FD INC | 35,815 | $370K | 0.0% | $13.02 | — | COM | 870875101 |
| — | ZAGG INC | 70,076 | $369K | 0.0% | $9.86 | — | COM | 98884U108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 18,794 | $367K | 0.0% | $21.20 | — | COM | 722011103 |
| TTMI | TTM TECHNOLOGIES INC | 48,730 | $367K | 0.0% | $7.65 | -7.5% | COM | 87305R109 |
| AGGY | WISDOMTREE TR | 7,055 | $365K | 0.0% | $51.74 | — | BRCLYS US AGGR | 97717X511 |
| — | NORTEL INVERSORA S A | 12,900 | $365K | 0.0% | $22.99 | — | SPON ADR PFD B | 656567401 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 21,842 | $364K | 0.0% | $14.44 | — | SH BEN INT | 09248L106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 48,489 | $363K | 0.0% | $8.40 | — | COM | 40167B100 |
| — | APPLIED DNA SCIENCES INC | 112,160 | $363K | 0.0% | $3.38 | — | COM NEW | 03815U201 |
| CORN | TEUCRIUM COMMODITY TR | 17,708 | $363K | 0.0% | $22.60 | — | CORN FD SHS | 88166A102 |
| — | DEMAND MEDIA INC | 70,134 | $362K | 0.0% | $6.67 | — | COM NEW | 24802N208 |
| — | ALTISOURCE RESIDENTIAL CORP | 39,260 | $361K | 0.0% | $18.79 | — | CL B | 02153W100 |
| — | DIREXION SHS ETF TR | 11,712 | $361K | 0.0% | $30.82 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | HOVNANIAN ENTERPRISES INC | 214,643 | $360K | 0.0% | $3.54 | — | CL A | 442487203 |
| — | SEQUANS COMMUNICATIONS S A | 175,400 | $360K | 0.0% | $2.45 | — | SPONSORED ADS | 817323108 |
| — | GREAT AJAX CORP | 25,950 | $360K | 0.0% | $14.24 | — | COM | 38983D300 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,462 | $359K | 0.0% | $116.99 | — | SHS | M8737E108 |
| — | NATUZZI S P A | 246,700 | $358K | 0.0% | $2.04 | — | ADR | 63905A101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 24,430 | $357K | 0.0% | $13.50 | — | SH BEN INT | 67063V104 |
| — | COBALT INTL ENERGY INC | 945,000 | $357K | 0.0% | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | WESTERN ASSET INCOME FD | 25,020 | $355K | 0.0% | $13.32 | — | COM | 95766T100 |
| — | BANCORP NEW JERSEY INC NEW | 30,423 | $355K | 0.0% | $12.12 | — | COM | 059915108 |
| YORW | YORK WTR CO | 11,039 | $354K | 0.0% | $17.48 | +39.3% | COM | 987184108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 18,566 | $351K | 0.0% | $11.77 | +30.0% | COM | 492854104 |
| PLUG | PLUG POWER INC | 188,313 | $350K | 0.0% | $3.61 | -47.2% | COM NEW | 72919P202 |
| — | IMPRIVATA INC | 25,025 | $350K | 0.0% | $16.86 | — | COM | 45323J103 |
| CRD/B | CRAWFORD & CO | 41,218 | $350K | 0.0% | $5.68 | 0.0% | CL B | 224633107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,751 | $350K | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| TWLO | TWILIO INC | 9,560 | $349K | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| BANR | BANNER CORP | 8,169 | $348K | 0.0% | $31.02 | -2.4% | COM NEW | 06652V208 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,325 | $348K | 0.0% | $31.68 | +2.6% | COM | 440327104 |
| — | BLACKROCK N J MUN INCOME TR | 21,040 | $347K | 0.0% | $15.05 | — | SH BEN INT | 09248J101 |
| — | PETROBRAS ARGENTINA S A | 55,197 | $347K | 0.0% | $6.35 | — | SPONS ADR | 71646J109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 99,853 | $347K | 0.0% | $5.13 | -17.5% | COM | 03879J100 |
| LNTH | LANTHEUS HLDGS INC | 94,649 | $347K | 0.0% | $3.72 | -38.2% | COM | 516544103 |
| COLB | COLUMBIA BKG SYS INC | 12,393 | $346K | 0.0% | $15.82 | +22.9% | COM | 197236102 |
| CDC | VICTORY PORTFOLIOS II | 8,986 | $346K | 0.0% | $36.97 | — | CEMP US EQ INCOM | 92647N824 |
| — | MCBC HLDGS INC | 31,329 | $346K | 0.0% | $13.05 | — | COM | 55276F107 |
| — | TWO RIV BANCORP | 31,957 | $346K | 0.0% | $8.72 | — | COM | 90207C105 |
| — | EATON VANCE OH MUNI INCOME T | 21,911 | $345K | 0.0% | $12.94 | — | SH BEN INT | 27826G109 |
| TIPZ | PIMCO ETF TR | 5,851 | $345K | 0.0% | $57.00 | — | BROAD US TIPS | 72201R403 |
| — | MERUS LABS INTL INC NEW | 269,275 | $345K | 0.0% | $1.49 | — | COM | 59047R101 |
| — | NUVEEN MINN MUN INCOME FD | 20,305 | $345K | 0.0% | $15.59 | — | SHS | 670734102 |
| — | VOCERA COMMUNICATIONS INC | 26,814 | $345K | 0.0% | $12.27 | — | COM | 92857F107 |
| — | PARKER DRILLING CO | 150,764 | $345K | 0.0% | $2.46 | — | COM | 701081101 |
| WTFC | WINTRUST FINL CORP | 6,767 | $344K | 0.0% | $50.30 | -0.5% | COM | 97650W108 |
| FFBC | FIRST FINL BANCORP OH | 17,679 | $344K | 0.0% | $12.48 | +6.9% | COM | 320209109 |
| — | SUN HYDRAULICS CORP | 11,532 | $343K | 0.0% | $28.75 | — | COM | 866942105 |
| — | YUME INC | 92,882 | $342K | 0.0% | $3.77 | — | COM | 98872B104 |
| — | MACQUARIE FT TR GB INF UT DI | 27,536 | $342K | 0.0% | $14.88 | — | COM | 55607W100 |
| ENSG | ENSIGN GROUP INC | 16,185 | $341K | 0.0% | $17.23 | +11.5% | COM | 29358P101 |
| KINS | KINGSTONE COS INC | 38,612 | $341K | 0.0% | $6.14 | +21.1% | COM | 496719105 |
| — | LIBERTY GLOBAL PLC | 10,503 | $339K | 0.0% | $33.10 | — | LILAC SHS CL A | G5480U138 |
| — | ROSETTA GENOMICS LTD | 293,976 | $338K | 0.0% | $1.35 | — | SHS NEW NIS 0.6 | M82183126 |
| — | PIMCO NEW YORK MUN FD II | 23,433 | $338K | 0.0% | $11.88 | — | COM | 72200Y102 |
| XBIT | XBIOTECH INC | 16,036 | $336K | 0.0% | $13.29 | -6.5% | COM | 98400H102 |
| — | CHINA EASTN AIRLS LTD | 13,254 | $336K | 0.0% | $28.10 | — | SPON ADR CL H | 16937R104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 24,457 | $335K | 0.0% | $13.88 | — | COM | 09255K108 |
| — | SYNTEL INC | 7,406 | $335K | 0.0% | $51.47 | — | COM | 87162H103 |
| OGCP | EMPIRE ST RLTY OP L P | 17,823 | $334K | 0.0% | $17.41 | — | UNIT LTD PRT 60 | 292102209 |
| — | WESTERN ASSET MTG CAP CORP | 35,537 | $334K | 0.0% | $12.52 | — | COM | 95790D105 |
| NMR | NOMURA HLDGS INC | 95,299 | $333K | 0.0% | $6.31 | — | SPONSORED ADR | 65535H208 |
| — | ECHO GLOBAL LOGISTICS INC | 353,000 | $333K | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CENTRAL EUR RUSS & TURK FD I | 18,203 | $333K | 0.0% | $28.29 | — | COM | 153436100 |
| — | ZWEIG FD | 26,458 | $333K | 0.0% | $13.35 | — | COM NEW | 989834205 |
| — | DENNYS CORP | 30,962 | $333K | 0.0% | $9.99 | — | COM | 24869P104 |
| — | ALLEGHENY TECHNOLOGIES INC | 314,000 | $332K | 0.0% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | POWERSHARES ETF TRUST | 10,146 | $332K | 0.0% | $32.75 | — | DYN NETWKG PRT | 73935X815 |
| — | SHARPS COMPLIANCE CORP | 75,605 | $332K | 0.0% | $6.48 | — | COM | 820017101 |
| FOXF | FOX FACTORY HLDG CORP | 19,045 | $331K | 0.0% | $15.48 | +9.0% | COM | 35138V102 |
| HRTG | HERITAGE INS HLDGS INC | 27,733 | $331K | 0.0% | $20.05 | -33.5% | COM | 42727J102 |
| — | ASHFORD HOSPITALITY PRIME IN | 23,418 | $330K | 0.0% | $14.11 | — | COM | 044102101 |
| — | MFS MUN INCOME TR | 43,511 | $329K | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| — | ENERGOUS CORP | 25,395 | $329K | 0.0% | $12.40 | — | COM | 29272C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,876 | $328K | 0.0% | $10.26 | +32.2% | COM NEW | 528872302 |
| PEBO | PEOPLES BANCORP INC | 15,056 | $328K | 0.0% | $23.15 | -9.3% | COM | 709789101 |
| — | POWERSHARES ETF TRUST | 10,049 | $328K | 0.0% | $32.74 | — | RUSSELL 2000 WTH | 73935X435 |
| — | PHI INC | 18,292 | $328K | 0.0% | $29.37 | — | COM NON VTG | 69336T205 |
| — | ASIA PAC FD INC | 33,614 | $327K | 0.0% | $10.11 | — | COM | 044901106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,698 | $327K | 0.0% | $19.48 | -12.0% | COM | 704699107 |
| PDFS | PDF SOLUTIONS INC | 23,363 | $326K | 0.0% | $13.89 | -2.2% | COM | 693282105 |
| WLDN | WILLDAN GROUP INC | 30,617 | $325K | 0.0% | $10.21 | +2.5% | COM | 96924N100 |
| — | DREYFUS MUN INCOME INC | 32,384 | $325K | 0.0% | $9.35 | — | COM | 26201R102 |
| — | EATON VANCE CALIF MUN BD FD | 24,000 | $325K | 0.0% | $11.98 | — | COM | 27828C106 |
| — | NUVEEN PA MUN VALUE FD | 19,624 | $325K | 0.0% | $15.20 | — | COM | 67074K105 |
| TBHC | KIRKLANDS INC | 22,041 | $324K | 0.0% | $19.29 | -22.1% | COM | 497498105 |
| — | CAPITAL BK FINL CORP | 11,266 | $324K | 0.0% | $24.92 | — | CL A COM | 139794101 |
| — | CONFORMIS INC | 45,878 | $323K | 0.0% | $15.28 | — | COM | 20717E101 |
| — | CAREER EDUCATION CORP | 54,138 | $322K | 0.0% | $4.82 | — | COM | 141665109 |
| — | KOREA EQUITY FD INC | 40,925 | $322K | 0.0% | $7.83 | — | COM | 50063B104 |
| SPSM | SPDR SER TR | 4,791 | $322K | 0.0% | $70.12 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | SPDR INDEX SHS FDS | 16,808 | $322K | 0.0% | $21.25 | — | S&P BRIC 40ETF | 78463X798 |
| — | CYBEROPTICS CORP | 21,464 | $322K | 0.0% | $9.06 | — | COM | 232517102 |
| — | MALVERN BANCORP INC | 20,540 | $321K | 0.0% | $16.53 | — | COM | 561409103 |
| ORMP | ORAMED PHARM INC | 38,492 | $321K | 0.0% | $8.09 | -1.8% | COM NEW | 68403P203 |
| — | ETF MANAGERS TR | 13,402 | $321K | 0.0% | $23.95 | — | PUREFUNDS ISE CY | 26924G201 |
| — | DBX ETF TR | 14,003 | $320K | 0.0% | $22.91 | — | ST KOREA HD FD | 233051812 |
| CHGG | CHEGG INC | 63,678 | $318K | 0.0% | $5.61 | -17.3% | COM | 163092109 |
| — | ISHARES TR | 7,355 | $318K | 0.0% | $42.48 | — | INTL INFL-LKD BD | 46429B770 |
| — | A H BELO CORP | 63,270 | $317K | 0.0% | $5.51 | — | COM CL A | 001282102 |
| FOLD | AMICUS THERAPEUTICS INC | 58,148 | $317K | 0.0% | $7.46 | -6.3% | COM | 03152W109 |
| ESCA | ESCALADE INC | 30,917 | $316K | 0.0% | $9.44 | -22.6% | COM | 296056104 |
| SYBT | STOCK YDS BANCORP INC | 11,159 | $316K | 0.0% | $22.27 | +21.9% | COM | 861025104 |
| — | MID CON ENERGY PARTNERS LP | 163,221 | $316K | 0.0% | $2.45 | — | COM UNIT REPST | 59560V109 |
| — | MIDSOUTH BANCORP INC | 31,445 | $316K | 0.0% | $11.68 | — | COM | 598039105 |
| CRNT | CERAGON NETWORKS LTD | 194,805 | $316K | 0.0% | $1.43 | +2.3% | ORD | M22013102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 21,958 | $315K | 0.0% | $13.47 | — | COM | 25159F102 |
| CHCO | CITY HLDG CO | 6,927 | $315K | 0.0% | $34.52 | +4.2% | COM | 177835105 |
| — | ASHFORD INC | 6,251 | $313K | 0.0% | $79.57 | — | COM | 044104107 |
| — | WCI CMNTYS INC | 18,529 | $313K | 0.0% | $23.06 | — | COM PAR $0.01 | 92923C807 |
| CHMG | CHEMUNG FINL CORP | 10,624 | $312K | 0.0% | $22.66 | -3.1% | COM | 164024101 |
| — | ROUSE PPTYS INC | 17,068 | $312K | 0.0% | $17.02 | — | COM | 779287101 |
| — | RESOURCE CAP CORP | 24,222 | $312K | 0.0% | $11.21 | — | COM NEW | 76120W708 |
| — | ONCOMED PHARMACEUTICALS INC | 25,214 | $311K | 0.0% | $19.57 | — | COM | 68234X102 |
| — | DELTA NAT GAS INC | 11,498 | $310K | 0.0% | $22.18 | — | COM | 247748106 |
| DCO | DUCOMMUN INC DEL | 15,658 | $310K | 0.0% | $21.36 | -20.2% | COM | 264147109 |
| — | BARCLAYS BANK PLC | 9,465 | $310K | 0.0% | $30.33 | — | ETN DJUBS GRNS37 | 06739H305 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 71,634 | $309K | 0.0% | $4.00 | +10.8% | COM | 760416107 |
| TGTX | TG THERAPEUTICS INC | 50,882 | $309K | 0.0% | $10.41 | -21.9% | COM | 88322Q108 |
| — | MCEWEN MNG INC | 79,973 | $308K | 0.0% | $1.55 | — | COM | 58039P107 |
| NIC | NICOLET BANKSHARES INC | 8,051 | $307K | 0.0% | $31.71 | +17.6% | COM | 65406E102 |
| — | SANTANDER CONSUMER USA HDG I | 29,483 | $305K | 0.0% | $14.36 | — | COM | 80283M101 |
| — | CARDINAL FINL CORP | 13,889 | $304K | 0.0% | $20.56 | — | COM | 14149F109 |
| MOD | MODINE MFG CO | 34,357 | $303K | 0.0% | $10.84 | -5.0% | COM | 607828100 |
| — | FIRST TRUST MORTGAGE INCM FD | 20,984 | $303K | 0.0% | $15.46 | — | COM SHS | 33734E103 |
| — | EGA EMERGING GLOBAL SHS TR | 23,180 | $302K | 0.0% | $18.13 | — | LOW VOL EM DIV | 268461654 |
| TECL | DIREXION SHS ETF TR | 8,284 | $302K | 0.0% | $39.22 | — | DLY TECH BULL 3X | 25459W102 |
| CVBF | CVB FINL CORP | 18,410 | $302K | 0.0% | $10.10 | +19.3% | COM | 126600105 |
| — | SEARS HOMETOWN & OUTLET STOR | 44,904 | $302K | 0.0% | $9.54 | — | COM | 812362101 |
| — | HANDY & HARMAN LTD | 11,486 | $301K | 0.0% | $39.06 | — | COM | 410315105 |
| OLP | ONE LIBERTY PPTYS INC | 12,636 | $301K | 0.0% | $21.73 | — | COM | 682406103 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 123,258 | $300K | 0.0% | $2.41 | — | SPONSORED ADR | 16943C109 |
| — | DIGIRAD CORP | 58,427 | $300K | 0.0% | $5.39 | — | COM | 253827109 |
| FIVN | FIVE9 INC | 25,102 | $299K | 0.0% | $6.35 | +59.6% | COM | 338307101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,432 | $299K | 0.0% | $79.33 | +43.9% | COM | 433323102 |
| IRMD | IRADIMED CORP | 13,732 | $299K | 0.0% | $20.13 | -18.3% | COM | 46266A109 |
| — | SHILOH INDS INC | 40,852 | $298K | 0.0% | $9.37 | — | COM | 824543102 |
| — | AMARIN CORP PLC | 138,248 | $298K | 0.0% | $3.75 | — | SPONS ADR NEW | 023111206 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,482 | $298K | 0.0% | $12.31 | — | COM | 32022K102 |
| SVA | SINOVAC BIOTECH LTD | 50,272 | $298K | 0.0% | $5.31 | +15.4% | SHS | P8696W104 |
| EVH | EVOLENT HEALTH INC | 15,473 | $297K | 0.0% | $18.64 | -26.3% | CL A | 30050B101 |
| — | POWERSHARES ETF TRUST | 7,536 | $297K | 0.0% | $35.11 | — | RUSSELL 200 WTH | 73935X450 |
| SRSCQ | SEARS CDA INC | 100,036 | $297K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | DANAHER CORP DEL | 101,000 | $296K | 0.0% | $2.81 | — | NOTE 1/2 | 235851AF9 |
| — | SPDR INDEX SHS FDS | 17,940 | $296K | 0.0% | $16.48 | — | S&P RUSSIA ETF | 78463X558 |
| — | EXCO RESOURCES INC | 227,674 | $295K | 0.0% | $2.82 | — | COM | 269279402 |
| — | COLONY CAP INC | 311,000 | $295K | 0.0% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| HTB | HOMETRUST BANCSHARES INC | 15,949 | $294K | 0.0% | $17.46 | +6.8% | COM | 437872104 |
| — | ELECTRO SCIENTIFIC INDS | 50,291 | $294K | 0.0% | $7.13 | — | COM | 285229100 |
| — | GENERAL MTRS CO | 27,825 | $292K | 0.0% | $16.55 | — | *W EXP 07/10/201 | 37045V126 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,060 | $291K | 0.0% | $46.47 | — | DEPOSITRY RCPT | 644206104 |
| — | EROS INTL PLC | 17,884 | $291K | 0.0% | $23.82 | — | SHS NEW | G3788M114 |
| — | NOODLES & CO | 29,590 | $289K | 0.0% | $15.96 | — | CL A | 65540B105 |
| — | NATIONSTAR MTG HLDGS INC | 25,643 | $288K | 0.0% | $10.72 | — | COM | 63861C109 |
| — | HUNTINGTON BANCSHARES INC | 203 | $288K | 0.0% | $1368.08 | — | PFD CONV SER A | 446150401 |
| CRBN | ISHARES TR | 3,139 | $288K | 0.0% | $92.88 | — | MSCI LW CRB TG | 46434V464 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,014 | $288K | 0.0% | $19.18 | — | UNIT LTD LP | G16234109 |
| — | NEURODERM LTD | 17,682 | $287K | 0.0% | $18.48 | — | ORD SHS | M74231107 |
| — | RENTECH INC | 119,545 | $286K | 0.0% | $3.87 | — | COM NEW | 760112201 |
| — | TERRAVIA HLDGS INC | 109,209 | $286K | 0.0% | $2.62 | — | COM | 88105A106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 15,406 | $286K | 0.0% | $24.43 | — | CHINA ALPHADEX | 33737J141 |
| HCI | HCI GROUP INC | 10,498 | $286K | 0.0% | $43.92 | -29.8% | COM | 40416E103 |
| — | POWERSHARES ETF TRUST | 8,206 | $285K | 0.0% | $34.12 | — | DYN RETAIL PTF | 73935X617 |
| — | EVERBANK FINL CORP | 19,149 | $285K | 0.0% | $16.34 | — | COM | 29977G102 |
| — | CASCADE BANCORP | 51,505 | $285K | 0.0% | $5.46 | — | COM NEW | 147154207 |
| — | ASHFORD HOSPITALITY TR INC | 11,081 | $285K | 0.0% | $25.35 | — | 9% CUM PFD SER E | 044103505 |
| — | LMI AEROSPACE INC | 35,339 | $284K | 0.0% | $8.74 | — | COM | 502079106 |
| — | TERRAFORM GLOBAL INC | 87,084 | $284K | 0.0% | $6.65 | — | CL A | 88104M101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 19,471 | $284K | 0.0% | $14.07 | — | COM | 64124K102 |
| XPHTX | PIONEER HIGH INCOME TR | 28,144 | $284K | 0.0% | $17.27 | — | COM | 72369H106 |
| — | NEWLINK GENETICS CORP | 25,064 | $283K | 0.0% | $33.45 | — | COM | 651511107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 99,525 | $281K | 0.0% | $3.90 | -28.9% | COM | 45769N105 |
| — | EDGEWATER TECHNOLOGY INC | 32,500 | $281K | 0.0% | $7.24 | — | COM | 280358102 |
| — | BLACKROCK STRATEGIC MUN TR | 18,046 | $281K | 0.0% | $14.07 | — | COM | 09248T109 |
| XXCHNXX | CHINA FD INC | 19,466 | $281K | 0.0% | $19.72 | — | COM | 169373107 |
| CRAI | CRA INTL INC | 11,053 | $279K | 0.0% | $21.60 | -9.0% | COM | 12618T105 |
| TLTE | FLEXSHARES TR | 6,248 | $276K | 0.0% | $51.60 | — | MSTAR EMKT FAC | 33939L308 |
| THR | THERMON GROUP HLDGS INC | 14,300 | $275K | 0.0% | $24.12 | -20.5% | COM | 88362T103 |
| — | INTL FCSTONE INC | 10,077 | $275K | 0.0% | $27.54 | — | COM | 46116V105 |
| WIT | WIPRO LTD | 22,276 | $275K | 0.0% | $11.95 | — | SPON ADR 1 SH | 97651M109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,028 | $275K | 0.0% | $23.45 | — | STH KOREA ALPH | 33737J166 |
| — | APARTMENT INVT & MGMT CO | 10,145 | $275K | 0.0% | $25.83 | — | PFD CL A 6.875% | 03748R762 |
| BRF | VANECK VECTORS ETF TR | 18,178 | $274K | 0.0% | $15.07 | — | BRAZIL SMALL CP | 92189F825 |
| SB | SAFE BULKERS INC | 260,158 | $274K | 0.0% | $5.79 | -81.8% | COM | Y7388L103 |
| CUBI | CUSTOMERS BANCORP INC | 10,907 | $274K | 0.0% | $25.50 | -0.2% | COM | 23204G100 |
| — | SAGENT PHARMACEUTICALS INC | 18,226 | $273K | 0.0% | $17.30 | — | COM | 786692103 |
| — | SUN BANCORP INC | 13,180 | $272K | 0.0% | $18.42 | — | COM NEW | 86663B201 |
| — | MEXICO EQUITY & INCOME FD | 24,936 | $271K | 0.0% | $15.25 | — | COM | 592834105 |
| MRTN | MARTEN TRANS LTD | 13,710 | $271K | 0.0% | $6.61 | -4.5% | COM | 573075108 |
| — | VOLT INFORMATION SCIENCES IN | 45,951 | $271K | 0.0% | $9.51 | — | COM | 928703107 |
| — | VANECK VECTORS ETF TR | 10,923 | $270K | 0.0% | $24.72 | — | PRE REFUNDED MUN | 92189F510 |
| TIKK | TEL INSTR ELECTRS CORP | 62,100 | $270K | 0.0% | $5.11 | -16.9% | COM NEW | 879165207 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,819 | $270K | 0.0% | $36.01 | — | COM | 014339105 |
| — | THE9 LTD | 157,500 | $268K | 0.0% | $2.78 | — | ADR | 88337K104 |
| TRS | TRIMAS CORP | 14,862 | $268K | 0.0% | $19.99 | -13.2% | COM NEW | 896215209 |
| TLYS | TILLYS INC | 46,342 | $268K | 0.0% | $8.09 | -51.9% | CL A | 886885102 |
| — | JERNIGAN CAP INC | 19,200 | $268K | 0.0% | $14.09 | — | COM | 476405105 |
| — | CORE MARK HOLDING CO INC | 5,683 | $266K | 0.0% | $56.41 | — | COM | 218681104 |
| — | MFS GOVT MKTS INCOME TR | 49,001 | $265K | 0.0% | $5.81 | — | SH BEN INT | 552939100 |
| — | EATON VANCE NJ MUNI INCOME T | 18,507 | $264K | 0.0% | $13.28 | — | SH BEN INT | 27826V106 |
| — | BBCN BANCORP INC | 17,691 | $264K | 0.0% | $14.88 | — | COM | 073295107 |
| — | KEMET CORP | 89,751 | $263K | 0.0% | $4.11 | — | COM NEW | 488360207 |
| — | PRUDENTIAL BANCORP INC NEW | 18,667 | $263K | 0.0% | $15.06 | — | COM | 74431A101 |
| — | DIREXION SHS ETF TR | 10,795 | $262K | 0.0% | $25.84 | — | IBILLION INDEX | 25459Y264 |
| — | VASCULAR SOLUTIONS INC | 6,281 | $261K | 0.0% | $29.97 | — | COM | 92231M109 |
| — | POWERSHS DB US DOLLAR INDEX | 11,856 | $261K | 0.0% | $22.19 | — | DOLL INDX BEAR | 73936D206 |
| — | FIRST LONG IS CORP | 9,027 | $259K | 0.0% | $29.12 | — | COM | 320734106 |
| — | LAYNE CHRISTENSEN CO | 32,027 | $259K | 0.0% | $9.17 | — | COM | 521050104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,766 | $259K | 0.0% | $8.16 | +14.3% | SHS NEW | 030111207 |
| — | EATON VANCE MICH MUN BD FD | 16,200 | $258K | 0.0% | $12.91 | — | COM | 27828M104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 114,465 | $258K | 0.0% | $9.75 | -65.0% | COM | 913915104 |
| — | ENDURO RTY TR | 69,301 | $257K | 0.0% | $7.95 | — | TR UNIT | 29269K100 |
| — | ISHARES TR | 6,384 | $257K | 0.0% | $37.98 | — | MSCI GERMNY ETF | 46429B465 |
| FNDX | SCHWAB STRATEGIC TR | 8,439 | $256K | 0.0% | $30.15 | — | SCHWAB FDT US LG | 808524771 |
| UEIC | UNIVERSAL ELECTRS INC | 3,528 | $256K | 0.0% | $56.73 | +15.7% | COM | 913483103 |
| MGNX | MACROGENICS INC | 9,486 | $256K | 0.0% | $19.85 | +13.6% | COM | 556099109 |
| CAC | CAMDEN NATL CORP | 6,089 | $255K | 0.0% | $18.07 | +11.4% | COM | 133034108 |
| INBK | FIRST INTERNET BANCORP | 10,665 | $254K | 0.0% | $25.81 | -6.4% | COM | 320557101 |
| — | GP STRATEGIES CORP | 11,683 | $253K | 0.0% | $22.88 | — | COM | 36225V104 |
| — | CONTAINER STORE GROUP INC | 47,252 | $253K | 0.0% | $10.50 | — | COM | 210751103 |
| — | INTRALINKS HLDGS INC | 38,778 | $253K | 0.0% | $6.69 | — | COM | 46118H104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,425 | $253K | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | ABERDEEN ISRAEL FUND INC | 15,285 | $253K | 0.0% | $14.87 | — | COM | 00301L109 |
| — | EPR PPTYS | 8,150 | $251K | 0.0% | $23.62 | — | PFD C CNV 5.75% | 26884U208 |
| — | NEWSTAR FINANCIAL INC | 29,823 | $251K | 0.0% | $9.03 | — | COM | 65251F105 |
| — | MORGAN STANLEY TRUSTS | 13,620 | $250K | 0.0% | $17.19 | — | INCOME SECS INC | 61745P874 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,891 | $250K | 0.0% | $69.61 | — | DEPOSITRY RCPT | 732857107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 17,503 | $250K | 0.0% | $14.40 | — | COM SHS | 723763108 |
| — | T2 BIOSYSTEMS INC | 31,685 | $250K | 0.0% | $16.35 | — | COM | 89853L104 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,703 | $250K | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | POWERSHARES ETF TRUST | 15,869 | $249K | 0.0% | $14.61 | — | ZACKS MC PRTFL | 73935X740 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,139 | $249K | 0.0% | $14.30 | — | SPN ADR PFD CL A | 20440T201 |
| — | JONES ENERGY INC | 60,322 | $249K | 0.0% | $4.25 | — | COM CL A | 48019R108 |
| — | ECOLOGY & ENVIRONMENT INC | 24,388 | $249K | 0.0% | $10.45 | — | CL A | 278878103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 239,450 | $249K | 0.0% | $2.87 | — | COM | 21234W103 |
| — | TRC COS INC | 39,222 | $248K | 0.0% | $10.90 | — | COM | 872625108 |
| — | CHEMOCENTRYX INC | 55,184 | $248K | 0.0% | $5.01 | — | COM | 16383L106 |
| DSX | DIANA SHIPPING INC | 101,690 | $248K | 0.0% | $5.95 | -73.6% | COM | Y2066G104 |
| — | BLUE CAP REINS HLDGS LTD | 13,320 | $247K | 0.0% | $17.90 | — | COM | G1190F107 |
| — | GLOBAL X FDS | 30,258 | $246K | 0.0% | $7.33 | — | GLOBL X JR MLP | 37950E325 |
| — | CREDIT SUISSE HIGH YLD BND F | 101,859 | $245K | 0.0% | $2.99 | — | SH BEN INT | 22544F103 |
| CIVB | CIVISTA BANCSHARES INC | 18,606 | $244K | 0.0% | $8.55 | +6.4% | COM NO PAR | 178867107 |
| — | ENDOCYTE INC | 75,887 | $244K | 0.0% | $10.11 | — | COM | 29269A102 |
| — | CEMENTOS PACASMAYO S A A | 27,300 | $244K | 0.0% | $8.04 | — | SPON ADR REP 5 | 15126Q109 |
| — | DIREXION SHS ETF TR | 6,663 | $243K | 0.0% | $37.86 | — | SP BIOTCH BR3X | 25490K745 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,286 | $243K | 0.0% | $18.79 | — | RBA INDL ETF | 33738R704 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,740 | $242K | 0.0% | $11.98 | — | CL B | 862578101 |
| STBA | S & T BANCORP INC | 9,891 | $241K | 0.0% | $26.18 | -3.0% | COM | 783859101 |
| — | PCM FUND INC | 24,772 | $241K | 0.0% | $10.75 | — | COM | 69323T101 |
| — | EATON VANCE NY MUNI INCOME T | 16,166 | $241K | 0.0% | $13.02 | — | SH BEN INT | 27826W104 |
| — | RADIO ONE INC | 75,204 | $240K | 0.0% | $3.35 | — | CL D NON VTG | 75040P405 |
| — | LAKE SUNAPEE BK GROUP | 13,967 | $239K | 0.0% | $14.04 | — | COM | 510866106 |
| — | MRV COMMUNICATIONS INC | 21,149 | $239K | 0.0% | $13.03 | — | COM NEW | 553477407 |
| SJB | PROSHARES TR | 9,103 | $239K | 0.0% | $28.57 | — | SHRT HGH YIELD | 74347R131 |
| — | BG STAFFING INC | 12,615 | $238K | 0.0% | $18.87 | — | COM | 05544A109 |
| — | INTRICON CORP | 44,600 | $238K | 0.0% | $4.39 | — | COM | 46121H109 |
| — | WESTMORELAND RESOURCE PARTNE | 46,452 | $238K | 0.0% | $5.16 | — | COM UNIT RP LP | 96108P103 |
| — | DELAWARE INVTS DIV & INCOME | 23,821 | $237K | 0.0% | $9.75 | — | COM | 245915103 |
| — | CLUBCORP HLDGS INC | 18,201 | $237K | 0.0% | $20.07 | — | COM | 18948M108 |
| — | INSULET CORP | 250,000 | $237K | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | PLANET PAYMENT INC | 52,853 | $237K | 0.0% | $3.11 | — | SHS | U72603118 |
| VICR | VICOR CORP | 23,377 | $236K | 0.0% | $11.05 | -10.0% | COM | 925815102 |
| GSM | FERROGLOBE PLC | 27,400 | $236K | 0.0% | $9.56 | -10.0% | SHS | G33856108 |
| — | CUTERA INC | 20,994 | $235K | 0.0% | $10.74 | — | COM | 232109108 |
| — | PUTNAM MASTER INTER INCOME T | 54,177 | $235K | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | FLOTEK INDS INC DEL | 17,624 | $233K | 0.0% | $15.36 | — | COM | 343389102 |
| — | PIMCO ETF TR | 4,750 | $232K | 0.0% | $49.11 | — | DIV INC ACT ETF | 72201R726 |
| — | EATON VANCE PA MUNI INCOME T | 17,273 | $232K | 0.0% | $11.96 | — | SH BEN INT | 27826T101 |
| — | WASHINGTONFIRST BANKSHARES I | 10,689 | $231K | 0.0% | $16.25 | — | COM | 940730104 |
| — | BLACKROCK FLA MUN 2020 TERM | 15,243 | $231K | 0.0% | $15.62 | — | COM SHS | 09250M109 |
| TSBK | TIMBERLAND BANCORP INC | 15,345 | $230K | 0.0% | $9.80 | +7.1% | COM | 887098101 |
| — | PACIFIC PREMIER BANCORP | 9,603 | $230K | 0.0% | $20.76 | — | COM | 69478X105 |
| — | HYDROGENICS CORP NEW | 33,248 | $230K | 0.0% | $9.80 | — | COM NEW | 448883207 |
| — | FERRO CORP | 17,105 | $229K | 0.0% | $11.32 | — | COM | 315405100 |
| — | BLACKROCK MUNI N Y INTER DUR | 14,163 | $226K | 0.0% | $14.09 | — | COM | 09255F109 |
| — | EATON VANCE OHIO MUN BD FD | 14,508 | $226K | 0.0% | $11.75 | — | COM | 27828L106 |
| FRD | FRIEDMAN INDS INC | 38,745 | $225K | 0.0% | $7.12 | -25.2% | COM | 358435105 |
| — | ANTHEM INC | 5,031 | $224K | 0.0% | $46.61 | — | UNIT 05/01/20188 | 036752202 |
| — | AVENUE FINL HLDGS INC | 11,364 | $224K | 0.0% | $19.33 | — | COM | 05358K102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,696 | $224K | 0.0% | $34.75 | — | CANADA ALPHA | 33737J208 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,027 | $224K | 0.0% | $17.86 | — | SHS NEW | G06207115 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,832 | $223K | 0.0% | $19.76 | +6.9% | SHS | M6158M104 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,504 | $223K | 0.0% | $56.82 | +16.4% | COM | 610236101 |
| — | OCEAN SHORE HLDG CO NEW | 13,190 | $223K | 0.0% | $15.31 | — | COM | 67501R103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,983 | $222K | 0.0% | $9.87 | -0.7% | COM | 535219109 |
| DQ | DAQO NEW ENERGY CORP | 9,817 | $221K | 0.0% | $24.52 | — | SPNSRD ADR NEW | 23703Q203 |
| REI | RING ENERGY INC | 25,051 | $221K | 0.0% | $9.28 | -19.3% | COM | 76680V108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,603 | $221K | 0.0% | $10.73 | — | SPON ADR | 29244A102 |
| — | FOGO DE CHAO INC | 16,933 | $221K | 0.0% | $13.09 | — | COM | 344177100 |
| — | SPDR INDEX SHS FDS | 13,347 | $220K | 0.0% | $16.51 | — | INTL UTILT ETF | 78463X632 |
| — | BIODELIVERY SCIENCES INTL IN | 92,892 | $219K | 0.0% | $6.43 | — | COM | 09060J106 |
| NWPX | NORTHWEST PIPE CO | 20,302 | $219K | 0.0% | $17.13 | -44.2% | COM | 667746101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,182 | $219K | 0.0% | $92.44 | — | SMLCP 600 VAL | 921932778 |
| — | BEAR ST FINL INC | 23,110 | $218K | 0.0% | $9.28 | — | COM | 073844102 |
| — | POWERSHARES ETF TR II | 8,651 | $218K | 0.0% | $25.14 | — | 1000 EQ WHT PT | 73937B571 |
| — | VANECK VECTORS ETF TR | 5,038 | $218K | 0.0% | $43.27 | — | SOLAR ENERGY ETF | 92189F874 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,624 | $217K | 0.0% | $18.41 | -20.1% | CL A | 87724P106 |
| — | CSI COMPRESSCO LP | 26,526 | $217K | 0.0% | $11.91 | — | COM UNIT | 12637A103 |
| FCOM | FIDELITY | 6,929 | $217K | 0.0% | $26.76 | — | TELECOMM SVCS | 316092873 |
| PFIS | PEOPLES FINL SVCS CORP | 5,540 | $217K | 0.0% | $28.11 | -4.0% | COM | 711040105 |
| — | OLD LINE BANCSHARES INC | 11,987 | $216K | 0.0% | $16.81 | — | COM | 67984M100 |
| — | DEL TACO RESTAURANTS INC | 23,828 | $216K | 0.0% | $11.14 | — | COM | 245496104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,865 | $215K | 0.0% | $19.02 | +15.0% | COM | 00790R104 |
| GSEU | GOLDMAN SACHS ETF TR | 8,506 | $215K | 0.0% | $25.28 | — | ACTIVEBETA EUR | 381430305 |
| — | TRECORA RES | 20,654 | $215K | 0.0% | $10.76 | — | COM | 894648104 |
| — | CBS CORP NEW | 3,712 | $215K | 0.0% | $61.69 | — | CL A | 124857103 |
| SCHE | SCHWAB STRATEGIC TR | 10,025 | $214K | 0.0% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,665 | $214K | 0.0% | $12.26 | — | SH BEN INT | 09258E109 |
| — | NEW YORK REIT INC | 23,074 | $213K | 0.0% | $10.10 | — | COM | 64976L109 |
| CFO | VICTORY PORTFOLIOS II | 5,725 | $213K | 0.0% | $35.96 | — | CEMP US 500 ENHA | 92647N782 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,107 | $213K | 0.0% | $32.36 | — | TAIWAN ALPHADE | 33737J257 |
| — | MORGAN STANLEY INDIA INVS FD | 7,968 | $213K | 0.0% | $23.80 | — | COM | 61745C105 |
| — | NEW YORK MTG TR INC | 34,769 | $212K | 0.0% | $7.07 | — | COM PAR $.02 | 649604501 |
| — | MERCHANTS BANCSHARES | 6,943 | $212K | 0.0% | $30.96 | — | COM | 588448100 |
| — | J ALEXANDERS HLDGS INC | 21,238 | $212K | 0.0% | $10.69 | — | COM | 46609J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,312 | $211K | 0.0% | $13.33 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ARVINMERITOR INC | 220,000 | $211K | 0.0% | $0.96 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | WISDOMTREE TR | 13,063 | $209K | 0.0% | $17.03 | — | GLB EX US UTILIT | 97717W653 |
| — | WISDOMTREE TR | 4,341 | $209K | 0.0% | $53.96 | — | AUSTRALIA DIV FD | 97717W810 |
| — | ROYAL GOLD INC | 196,000 | $209K | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | EDGE THERAPEUTICS INC | 20,529 | $208K | 0.0% | $9.82 | — | COM | 279870109 |
| — | MINERVA NEUROSCIENCES INC | 20,316 | $208K | 0.0% | $6.70 | — | COM | 603380106 |
| — | ACCURIDE CORP NEW | 167,275 | $207K | 0.0% | $1.24 | — | COM NEW | 00439T206 |
| LOGI | LOGITECH INTL S A | 12,663 | $206K | 0.0% | $10.81 | +22.0% | SHS | H50430232 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 27,745 | $206K | 0.0% | $12.08 | -38.4% | COM | 33766Y100 |
| — | CARA THERAPEUTICS INC | 42,717 | $206K | 0.0% | $7.72 | — | COM | 140755109 |
| FISK | EMPIRE ST RLTY OP L P | 10,938 | $206K | 0.0% | $17.76 | — | UNIT LTD PRT 250 | 292102308 |
| — | SANCHEZ ENERGY CORP | 29,191 | $206K | 0.0% | $13.29 | — | COM | 79970Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,333 | $206K | 0.0% | $16.81 | — | GUG INTL MLT ASS | 18383Q804 |
| RDI | READING INTERNATIONAL INC | 16,393 | $205K | 0.0% | $12.28 | +2.9% | CL A | 755408101 |
| MFG | MIZUHO FINL GROUP INC | 72,337 | $205K | 0.0% | $3.27 | — | SPONSORED ADR | 60687Y109 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,402 | $205K | 0.0% | $32.38 | — | EX US SML CP | 33737J406 |
| — | VANECK VECTORS ETF TR | 5,534 | $205K | 0.0% | $37.04 | — | CHINAAMC CSI 300 | 92189F759 |
| — | LYON WILLIAM HOMES | 12,606 | $203K | 0.0% | $19.54 | — | CL A NEW | 552074700 |
| BJK | VANECK VECTORS ETF TR | 6,447 | $202K | 0.0% | $31.33 | — | GAMING ETF | 92189F882 |
| — | MB FINANCIAL INC NEW | 5,572 | $202K | 0.0% | $28.96 | — | COM | 55264U108 |
| — | ADVISORSHARES TR | 4,122 | $201K | 0.0% | $48.92 | — | NEWFLT MULSINC | 00768Y727 |
| — | VOXX INTL CORP | 71,994 | $201K | 0.0% | $2.84 | — | CL A | 91829F104 |
| — | CATCHMARK TIMBER TR INC | 16,402 | $200K | 0.0% | $10.99 | — | CL A | 14912Y202 |
| CUK | CARNIVAL PLC | 4,465 | $200K | 0.0% | $52.72 | — | ADR | 14365C103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,494 | $200K | 0.0% | $16.66 | +12.2% | COM | 319390100 |
| TIAIY | TELECOM ITALIA S P A NEW | 31,078 | $200K | 0.0% | $8.40 | — | SPON ADR SVGS | 87927Y201 |
| — | WESTPORT FUEL SYSTEMS INC | 118,704 | $199K | 0.0% | $17.69 | — | COM NEW | 960908309 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 21,350 | $199K | 0.0% | $15.04 | — | COM | 67075E108 |
| — | INTELSAT S A | 77,572 | $199K | 0.0% | $11.14 | — | COM | L5140P101 |
| — | HOUSTON WIRE & CABLE CO | 37,684 | $198K | 0.0% | $10.22 | — | COM | 44244K109 |
| — | CURIS INC | 127,255 | $198K | 0.0% | $2.41 | — | COM | 231269101 |
| — | NEXEO SOLUTIONS INC | 22,049 | $198K | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| — | SYNTHETIC BIOLOGICS INC | 109,702 | $197K | 0.0% | $2.29 | — | COM | 87164U102 |
| TWI | TITAN INTL INC ILL | 31,793 | $197K | 0.0% | $11.65 | -47.4% | COM | 88830M102 |
| — | SOUFUN HLDGS LTD | 200,000 | $196K | 0.0% | $0.91 | — | NOTE 2.000%12/1 | 836034AB4 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,926 | $196K | 0.0% | $32.32 | -19.0% | COM | 29251M106 |
| REX | REX AMERICAN RESOURCES CORP | 3,264 | $196K | 0.0% | $9.90 | -6.2% | COM | 761624105 |
| — | STANLEY BLACK & DECKER INC | 1,683 | $196K | 0.0% | $117.17 | — | UNIT 11/17/20166 | 854502804 |
| — | CLIFTON BANCORP INC | 12,912 | $195K | 0.0% | $13.32 | — | COM | 186873105 |
| PRIM | PRIMORIS SVCS CORP | 10,246 | $194K | 0.0% | $21.54 | +0.3% | COM | 74164F103 |
| — | CUSHING ENERGY INCOME | 20,891 | $193K | 0.0% | $13.98 | — | COM SH BEN INT | 23162T102 |
| — | DYNAMIC MATLS CORP | 17,928 | $193K | 0.0% | $11.76 | — | COM | 267888105 |
| — | PARATEK PHARMACEUTICALS INC | 13,849 | $193K | 0.0% | $19.27 | — | COM | 699374302 |
| BLBD | BLUE BIRD CORP | 16,211 | $193K | 0.0% | $10.89 | 0.0% | COM | 095306106 |
| XTL | SPDR SERIES TRUST | 3,330 | $193K | 0.0% | $55.04 | — | S&P TELECOM | 78464A540 |
| — | PREMIER INC | 5,877 | $192K | 0.0% | $35.72 | — | CL A | 74051N102 |
| PKBK | PARKE BANCORP INC | 14,857 | $192K | 0.0% | $7.23 | +10.3% | COM | 700885106 |
| RPD | RAPID7 INC | 15,320 | $192K | 0.0% | $15.20 | -16.5% | COM | 753422104 |
| — | U S GEOTHERMAL INC | 233,208 | $191K | 0.0% | $0.82 | — | COM | 90338S102 |
| — | RETAILMENOT INC | 24,835 | $191K | 0.0% | $11.30 | — | COM SER 1 | 76132B106 |
| — | POWERSHARES ETF TRUST | 8,740 | $191K | 0.0% | $28.26 | — | WILDERHILL PRO | 73935X161 |
| ASHS | DBX ETF TR | 5,580 | $190K | 0.0% | $35.15 | — | HRV CHINA SMCP | 233051754 |
| FMNB | FARMERS NATL BANC CORP | 21,449 | $189K | 0.0% | $5.67 | +14.5% | COM | 309627107 |
| — | MAXWELL TECHNOLOGIES INC | 35,871 | $189K | 0.0% | $9.15 | — | COM | 577767106 |
| — | WALTER INVT MGMT CORP | 506,000 | $189K | 0.0% | $0.76 | — | NOTE 4.500%11/0 | 93317WAA0 |
| DJCO | DAILY JOURNAL CORP | 800 | $189K | 0.0% | $160.20 | +26.3% | COM | 233912104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,797 | $189K | 0.0% | $44.35 | — | WLSHR US REIT | 18383M472 |
| — | ERA GROUP INC | 20,168 | $189K | 0.0% | $9.38 | — | COM | 26885G109 |
| — | ESSENDANT INC | 6,128 | $188K | 0.0% | $35.15 | — | COM | 296689102 |
| — | GAIAM INC | 24,205 | $187K | 0.0% | $5.34 | — | CL A | 36268Q103 |
| — | POWERSHARES EXCHANGE TRADED | 6,337 | $187K | 0.0% | $29.25 | — | RUSSELL 200 VAL | 739371201 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,389 | $187K | 0.0% | $7.92 | — | COM | 81734P107 |
| — | AMERICAN RIVER BANKSHARES | 18,179 | $187K | 0.0% | $9.35 | — | COM | 029326105 |
| — | CITIGROUP INC NEW | 7,534 | $186K | 0.0% | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | IMPAX LABORATORIES INC | 6,440 | $185K | 0.0% | $35.32 | — | COM | 45256B101 |
| — | GOL LINHAS AEREAS INTLG S A | 17,494 | $185K | 0.0% | $7.52 | — | SPON ADR PFD NEW | 38045R206 |
| — | PROSHARES TR II | 2,649 | $185K | 0.0% | $87.71 | — | ULTRASHRT NEW | 74347W395 |
| — | TRANSATLANTIC PETROLEUM LTD | 225,875 | $185K | 0.0% | $2.15 | — | SHS NEW | G89982113 |
| — | MORGAN STANLEY ASIA PAC FD I | 13,411 | $185K | 0.0% | $16.11 | — | COM | 61744U106 |
| — | WISDOMTREE TR | 7,336 | $185K | 0.0% | $25.19 | — | UK HEDG EQT FD | 97717W349 |
| — | ACHAOGEN INC | 48,782 | $184K | 0.0% | $4.05 | — | COM | 004449104 |
| SCHR | SCHWAB STRATEGIC TR | 3,269 | $183K | 0.0% | $55.41 | — | INTRM TRM TRES | 808524854 |
| LFVN | LIFEVANTAGE CORP | 13,435 | $183K | 0.0% | $7.55 | +50.5% | COM NEW | 53222K205 |
| MGRC | MCGRATH RENTCORP | 5,969 | $183K | 0.0% | $27.83 | -3.1% | COM | 580589109 |
| — | CGG | 265,300 | $183K | 0.0% | $3.56 | — | SPONSORED ADR | 12531Q105 |
| — | SWEDISH EXPT CR CORP | 35,636 | $182K | 0.0% | $4.74 | — | ROG TTL ETN 22 | 870297801 |
| WSO/B | WATSCO INC | 1,300 | $182K | 0.0% | $94.76 | +40.8% | CL B CONV | 942622101 |
| UMBF | UMB FINL CORP | 3,385 | $181K | 0.0% | $54.03 | +0.6% | COM | 902788108 |
| — | PROSHARES TR | 5,590 | $181K | 0.0% | $34.19 | — | ULTPRO SHT NAS | 74347B623 |
| AMRC | AMERESCO INC | 41,333 | $180K | 0.0% | $5.90 | -23.1% | CL A | 02361E108 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $180K | 0.0% | $36.01 | +12.8% | COM VTG | 579780107 |
| ROYTL | PACIFIC COAST OIL TR | 85,591 | $180K | 0.0% | $7.84 | — | UNIT BEN INT | 694103102 |
| — | PAPA MURPHYS HLDGS INC | 27,237 | $180K | 0.0% | $10.04 | — | COM | 698814100 |
| — | UBS AG LONDON BRH | 11,889 | $179K | 0.0% | $15.06 | — | ETRACS MTH2XRE | 90269A302 |
| ALLT | ALLOT COMMUNICATIONS LTD | 36,487 | $179K | 0.0% | $6.06 | -17.4% | SHS | M0854Q105 |
| ORN | ORION GROUP HOLDINGS INC | 33,795 | $179K | 0.0% | $5.74 | -9.0% | COM | 68628V308 |
| HZO | MARINEMAX INC | 10,545 | $179K | 0.0% | $16.68 | +4.6% | COM | 567908108 |
| — | DIREXION SHS ETF TR | 12,397 | $179K | 0.0% | $17.57 | — | DL FTSE BLL 3X | 25459W771 |
| KE | KIMBALL ELECTRONICS INC | 14,391 | $179K | 0.0% | $11.12 | +1.7% | COM | 49428J109 |
| — | INDEXIQ ETF TR | 7,266 | $179K | 0.0% | $24.66 | — | HDG MACTRK ETF | 45409B206 |
| BCBP | BCB BANCORP INC | 17,361 | $178K | 0.0% | $6.61 | -3.9% | COM | 055298103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,139 | $176K | 0.0% | $36.07 | +34.8% | COM | 00182C103 |
| — | CREDIT SUISSE ASSET MGMT INC | 59,573 | $175K | 0.0% | $3.41 | — | COM | 224916106 |
| — | GREENBRIER COS INC | 165,000 | $175K | 0.0% | $1.06 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CHEETAH MOBILE INC | 18,317 | $174K | 0.0% | $26.73 | — | ADR | 163075104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,591 | $173K | 0.0% | $25.15 | — | MEGA CAP ALPHA | 33737M508 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,804 | $173K | 0.0% | $14.37 | — | COM | 670706100 |
| ICCC | IMMUCELL CORP | 25,055 | $173K | 0.0% | $7.07 | -4.5% | COM PAR $0.10 | 452525306 |
| — | URSTADT BIDDLE PPTYS INC | 7,870 | $172K | 0.0% | $17.54 | — | COM | 917286106 |
| — | STERICYCLE INC | 2,089 | $172K | 0.0% | $83.18 | — | DEP PFD A 1/10 | 858912207 |
| RRR | RED ROCK RESORTS INC | 7,791 | $171K | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,580 | $171K | 0.0% | $16.80 | — | COM | 05614L100 |
| — | WISDOMTREE TR | 13,304 | $170K | 0.0% | $15.16 | — | GLB NAT RES FD | 97717W711 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,464 | $170K | 0.0% | $12.21 | 0.0% | COM | 218683100 |
| — | VINCE HLDG CORP | 30,784 | $169K | 0.0% | $5.86 | — | COM | 92719W108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 37,513 | $169K | 0.0% | $5.02 | -8.8% | COM | 230770109 |
| — | PROSHARES TR | 4,338 | $169K | 0.0% | $40.99 | — | RAFI LG SHT FD | 74347X310 |
| — | XACTLY CORP | 13,165 | $169K | 0.0% | $6.85 | — | COM | 98386L101 |
| — | CLOUD PEAK ENERGY INC | 82,123 | $169K | 0.0% | $5.25 | — | COM | 18911Q102 |
| — | AMERICA MOVIL SAB DE CV | 13,796 | $168K | 0.0% | $19.40 | — | SPON ADR A SHS | 02364W204 |
| — | TRINITY BIOTECH PLC | 14,682 | $166K | 0.0% | $17.93 | — | SPON ADR NEW | 896438306 |
| — | TIER REIT INC | 10,848 | $166K | 0.0% | $13.73 | — | COM NEW | 88650V208 |
| — | SPIRIT RLTY CAP INC NEW | 154,000 | $166K | 0.0% | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CAPRICOR THERAPEUTICS INC | 41,708 | $165K | 0.0% | $6.29 | — | COM | 14070B101 |
| VIRT | VIRTU FINL INC | 9,108 | $164K | 0.0% | $22.75 | -16.0% | CL A | 928254101 |
| LAND | GLADSTONE LD CORP | 14,822 | $164K | 0.0% | $11.85 | — | COM | 376549101 |
| — | PACHOLDER HIGH YIELD FD INC | 23,150 | $164K | 0.0% | $7.11 | — | COM | 693742108 |
| — | EUROPEAN EQUITY FUND | 21,087 | $163K | 0.0% | $8.43 | — | COM | 298768102 |
| — | NANTKWEST INC | 26,167 | $163K | 0.0% | $8.25 | — | COM | 63016Q102 |
| UVSP | UNIVEST CORP PA | 7,748 | $163K | 0.0% | $19.39 | +2.6% | COM | 915271100 |
| VNRX | VOLITIONRX LTD | 51,900 | $163K | 0.0% | $3.82 | -9.6% | COM | 928661107 |
| ECNS | ISHARES TR | 4,159 | $163K | 0.0% | $50.41 | — | CHINA SM-CAP ETF | 46429B200 |
| DLTH | DULUTH HLDGS INC | 6,607 | $162K | 0.0% | $17.06 | +37.7% | COM CL B | 26443V101 |
| — | CARDIOVASCULAR SYS INC DEL | 8,808 | $162K | 0.0% | $16.98 | — | COM | 141619106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 14,026 | $162K | 0.0% | $9.74 | — | COM | 72201E105 |
| — | AG MTG INVT TR INC | 11,251 | $162K | 0.0% | $14.50 | — | COM | 001228105 |
| — | APOLLO COML REAL EST FIN INC | 158,000 | $160K | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| CCS | CENTURY CMNTYS INC | 9,170 | $159K | 0.0% | $18.56 | -11.0% | COM | 156504300 |
| — | NEW GERMANY FD INC | 12,015 | $159K | 0.0% | $16.59 | — | COM | 644465106 |
| — | CALIFORNIA RES CORP | 12,967 | $158K | 0.0% | $12.18 | — | COM NEW | 13057Q206 |
| ALRM | ALARM COM HLDGS INC | 6,124 | $157K | 0.0% | $16.13 | +39.6% | COM | 011642105 |
| IPAR | INTER PARFUMS INC | 5,508 | $157K | 0.0% | $29.52 | +1.5% | COM | 458334109 |
| — | LEGACY RESVS LP | 97,378 | $157K | 0.0% | $22.33 | — | UNIT LP INT | 524707304 |
| — | GLOBALSCAPE INC | 42,134 | $156K | 0.0% | $3.21 | — | COM | 37940G109 |
| — | NAVIOS MARITIME HOLDINGS INC | 190,691 | $155K | 0.0% | $3.28 | — | COM | Y62196103 |
| — | TREVENA INC | 24,536 | $155K | 0.0% | $7.48 | — | COM | 89532E109 |
| — | VASCULAR BIOGENICS LTD | 33,321 | $154K | 0.0% | $4.66 | — | COM | M96883109 |
| — | XINYUAN REAL ESTATE CO LTD | 31,500 | $154K | 0.0% | $4.55 | — | SPONS ADR | 98417P105 |
| — | LIQTECH INTL INC | 256,127 | $154K | 0.0% | $1.01 | — | COM | 53632A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,923 | $154K | 0.0% | $20.62 | — | GUGG CHN RL EST | 18383Q861 |
| GERN | GERON CORP | 57,654 | $154K | 0.0% | $3.72 | -21.7% | COM | 374163103 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,118 | $154K | 0.0% | $12.14 | — | COM | 913837100 |
| VECO | VEECO INSTRS INC DEL | 9,255 | $154K | 0.0% | $21.28 | -16.4% | COM | 922417100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 5,223 | $154K | 0.0% | $31.53 | — | EURO ALPHADEX | 33737J505 |
| EUHY | ISHARES | 3,294 | $153K | 0.0% | $48.61 | — | INTL HIGH YIELD | 464286210 |
| — | ECLIPSE RES CORP | 45,772 | $153K | 0.0% | $5.45 | — | COM | 27890G100 |
| HAUZ | DBX ETF TR | 6,875 | $152K | 0.0% | $25.78 | — | DB XTR MSCI PAC | 233051846 |
| CLLS | CELLECTIS S A | 5,713 | $152K | 0.0% | $33.83 | — | SPONSORED ADS | 15117K103 |
| — | NORTEK INC | 2,559 | $152K | 0.0% | $63.01 | — | COM NEW | 656559309 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 24,384 | $152K | 0.0% | $18.05 | — | COM PAR | 018606301 |
| — | BARCLAYS BK PLC | 1,194 | $151K | 0.0% | $115.01 | — | BARC YLD ETN LKD | 06742C152 |
| PTCT | PTC THERAPEUTICS INC | 21,508 | $151K | 0.0% | $19.25 | -61.9% | COM | 69366J200 |
| — | INDEXIQ ETF TR | 5,576 | $150K | 0.0% | $26.70 | — | IQ REAL RTN ETF | 45409B602 |
| CSV | CARRIAGE SVCS INC | 6,301 | $149K | 0.0% | $17.39 | +16.6% | COM | 143905107 |
| LDUR | PIMCO ETF TR | 1,485 | $149K | 0.0% | $100.24 | — | LOW DURTN AC ETF | 72201R718 |
| — | OXFORD LANE CAP CORP | 17,985 | $149K | 0.0% | $11.92 | — | COM | 691543102 |
| — | PROSHARES TR | 3,965 | $149K | 0.0% | $37.29 | — | PSHS ULTRA O&G | 74347R719 |
| APPF | APPFOLIO INC | 10,252 | $149K | 0.0% | $14.96 | -10.7% | COM CL A | 03783C100 |
| — | TELIGENT INC NEW | 20,712 | $148K | 0.0% | $8.65 | — | COM | 87960W104 |
| — | SPDR INDEX SHS FDS | 2,626 | $147K | 0.0% | $57.86 | — | MIDEAST AFRICA | 78463X806 |
| WSBF | WATERSTONE FINL INC MD | 9,590 | $147K | 0.0% | $12.19 | +17.3% | COM | 94188P101 |
| PRQR | PROQR THRAPEUTICS N V | 30,300 | $147K | 0.0% | $5.14 | +0.0% | SHS EURO | N71542109 |
| CCNE | CNB FINL CORP PA | 8,163 | $146K | 0.0% | $12.64 | +5.9% | COM | 126128107 |
| FARM | FARMER BROS CO | 4,561 | $146K | 0.0% | $24.06 | +24.3% | COM | 307675108 |
| — | PROSHARES TR II | 4,634 | $146K | 0.0% | $76.13 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ISHARES TR | 1,441 | $145K | 0.0% | $100.27 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | BLACKROCK NJ MUNICIPAL BOND | 8,619 | $145K | 0.0% | $15.41 | — | COM | 09249A109 |
| — | EZCORP INC | 175,000 | $144K | 0.0% | $0.80 | — | NOTE 2.625% 6/1 | 302301AB2 |
| CNXT | VANECK VECTORS ETF TR | 4,289 | $144K | 0.0% | $33.57 | — | CHINAAMC SME CHI | 92189F627 |
| NOVT | NOVANTA INC | 9,428 | $143K | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,499 | $143K | 0.0% | $5.89 | — | COM | 518415104 |
| — | TEAM INC | 5,757 | $143K | 0.0% | $31.21 | — | COM | 878155100 |
| — | NORD ANGLIA EDUCATION INC | 6,745 | $143K | 0.0% | $20.24 | — | SHS | G6583A102 |
| SENEB | SENECA FOODS CORP NEW | 3,867 | $142K | 0.0% | $30.29 | +18.2% | CL B | 817070105 |
| — | JASON INDS INC | 39,252 | $142K | 0.0% | $8.16 | — | COM | 471172106 |
| — | CRH MEDICAL CORP | 36,200 | $142K | 0.0% | $3.18 | — | COM | 12626F105 |
| — | SUPERCOM LTD NEW | 37,324 | $142K | 0.0% | $9.23 | — | SHS NEW | M87095119 |
| — | INOVALON HLDGS INC | 7,862 | $142K | 0.0% | $21.78 | — | COM CL A | 45781D101 |
| — | CHANGYOU COM LTD | 7,053 | $141K | 0.0% | $27.29 | — | ADS REP CL A | 15911M107 |
| SIZE | ISHARES TR | 2,064 | $141K | 0.0% | $67.78 | — | USA SIZE FACTOR | 46432F370 |
| — | MULTI COLOR CORP | 2,227 | $141K | 0.0% | $50.50 | — | COM | 625383104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13,938 | $141K | 0.0% | $13.99 | -28.6% | COM | 77467X101 |
| — | DOMINION RES INC VA NEW | 2,336 | $140K | 0.0% | $54.62 | — | UNIT 07/01/2016 | 25746U885 |
| AROW | ARROW FINL CORP | 4,649 | $140K | 0.0% | $15.59 | +14.5% | COM | 042744102 |
| — | THL CR SR LN FD | 8,707 | $140K | 0.0% | $16.04 | — | COM | 87244R103 |
| — | REATA PHARMACEUTICALS INC | 7,043 | $139K | 0.0% | $19.74 | — | CL A | 75615P103 |
| MCHX | MARCHEX INC | 43,519 | $139K | 0.0% | $6.61 | -43.1% | CL B | 56624R108 |
| — | VANECK VECTORS ETF TR | 3,921 | $139K | 0.0% | $35.45 | — | EGYPT INDX ETF | 92189F775 |
| — | WRIGHT MED GROUP INC | 135,000 | $138K | 0.0% | $0.99 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 26,500 | $138K | 0.0% | $7.79 | -26.8% | COM | 17253X105 |
| — | ALCENTRA CAP CORP | 11,283 | $137K | 0.0% | $12.50 | — | COM | 01374T102 |
| — | ACTINIUM PHARMACEUTICALS INC | 76,904 | $136K | 0.0% | $3.60 | — | COM | 00507W107 |
| STRL | STERLING CONSTRUCTION CO INC | 27,671 | $136K | 0.0% | $5.81 | -14.8% | COM | 859241101 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $135K | 0.0% | $50.35 | +0.3% | CL B | 968223305 |
| SUPV | GRUPO SUPERVIELLE S A | 10,526 | $134K | 0.0% | $12.73 | — | SPONSORED ADR | 40054A108 |
| — | IEC ELECTRS CORP NEW | 32,296 | $134K | 0.0% | $4.42 | — | COM | 44949L105 |
| CHIQ | GLOBAL X FDS | 12,456 | $134K | 0.0% | $12.82 | — | CHINA CONS ETF | 37950E408 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 230,178 | $134K | 0.0% | $5.96 | -82.1% | COM PAR $0.001 | 66737P600 |
| ELMD | ELECTROMED INC | 34,847 | $134K | 0.0% | $3.34 | +29.8% | COM | 285409108 |
| PAMT | P A M TRANSN SVCS INC | 8,428 | $134K | 0.0% | $8.10 | -33.4% | COM | 693149106 |
| — | ORCHID IS CAP INC | 12,842 | $133K | 0.0% | $12.82 | — | COM | 68571X103 |
| — | PACIFIC ETHANOL INC | 24,447 | $133K | 0.0% | $6.49 | — | COM PAR $.001 | 69423U305 |
| — | NEW YORK MTG TR INC | 5,747 | $133K | 0.0% | $18.75 | — | PFD-C CONV | 649604808 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,226 | $132K | 0.0% | $5.53 | -0.1% | COM | 90385V107 |
| — | MCCLATCHY CO | 9,012 | $132K | 0.0% | $14.65 | — | CL A NEW | 579489303 |
| — | VICTORY PORTFOLIOS II | 4,475 | $131K | 0.0% | $29.86 | — | CEMP DEVELOPED E | 92647N816 |
| — | MITCHAM INDS INC | 34,813 | $131K | 0.0% | $3.85 | — | COM | 606501104 |
| GRID | FIRST TR EXCH TRADED FD II | 3,750 | $131K | 0.0% | $34.28 | — | NASDQ CLN EDGE | 33737A108 |
| DXPE | DXP ENTERPRISES INC NEW | 8,704 | $130K | 0.0% | $38.90 | -56.8% | COM NEW | 233377407 |
| — | PROSHARES TR | 7,060 | $130K | 0.0% | $24.75 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | WISDOMTREE TR | 6,413 | $130K | 0.0% | $21.44 | — | KOREA HEDG EQT | 97717W372 |
| — | LOXO ONCOLOGY INC | 5,568 | $130K | 0.0% | $24.92 | — | COM | 548862101 |
| SPGM | SPDR INDEX SHS FDS | 2,102 | $130K | 0.0% | $63.41 | — | MSCI ACWI ETF | 78463X475 |
| — | CREDIT SUISSE AG NASSAU BRH | 59,825 | $130K | 0.0% | $2.17 | — | VELSHS DLY SHTRM | 22539T423 |
| — | MFS HIGH YIELD MUN TR | 26,400 | $130K | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |
| — | CARDIOME PHARMA CORP | 25,255 | $129K | 0.0% | $5.72 | — | COM NO PAR | 14159U301 |
| QCRH | QCR HOLDINGS INC | 4,730 | $129K | 0.0% | $16.88 | +46.5% | COM | 74727A104 |
| — | NANTHEALTH INC | 10,334 | $129K | 0.0% | $12.48 | — | COM | 630104107 |
| — | ISHARES TR | 5,555 | $128K | 0.0% | $23.01 | — | MIN VOL EUROPE | 46434V720 |
| — | DIREXION SHS ETF TR | 4,544 | $128K | 0.0% | $27.89 | — | SP BIOTCH BL NEW | 25490K323 |
| — | VANECK VECTORS ETF TR | 7,765 | $128K | 0.0% | $16.48 | — | RARE EARTH STRAT | 92189F742 |
| XMFVX | MFS SPL VALUE TR | 23,224 | $127K | 0.0% | $6.87 | — | SH BEN INT | 55274E102 |
| — | JAMES HARDIE INDS PLC | 8,254 | $127K | 0.0% | $22.82 | — | SPONSORED ADR | 47030M106 |
| — | SAFEGUARD SCIENTIFICS INC | 10,130 | $126K | 0.0% | $14.47 | — | COM NEW | 786449207 |
| — | IMMUNOMEDICS INC | 54,712 | $126K | 0.0% | $3.43 | — | COM | 452907108 |
| BCPC | BALCHEM CORP | 2,113 | $126K | 0.0% | $53.89 | +7.6% | COM | 057665200 |
| — | NORTHERN OIL & GAS INC NEV | 27,209 | $126K | 0.0% | $6.67 | — | COM | 665531109 |
| — | OVASCIENCE INC | 23,925 | $126K | 0.0% | $6.13 | — | COM | 69014Q101 |
| — | TRANSENTERIX INC | 102,927 | $126K | 0.0% | $2.75 | — | COM NEW | 89366M201 |
| UYG | PROSHARES TR | 1,902 | $126K | 0.0% | $95.53 | — | ULTRA FNCLS NEW | 74347X633 |
| SAR | SARATOGA INVT CORP | 7,469 | $126K | 0.0% | $16.99 | -3.2% | COM NEW | 80349A208 |
| — | KU6 MEDIA CO LTD | 123,900 | $126K | 0.0% | $0.94 | — | SPONSORED ADR | 48274B103 |
| — | PROSHARES TR | 3,217 | $125K | 0.0% | $38.18 | — | ULTSHT FT CH 50 | 74348A350 |
| — | TONIX PHARMACEUTICALS HLDG C | 62,409 | $125K | 0.0% | $4.53 | — | COM NEW | 890260201 |
| EMIF | ISHARES TR | 4,192 | $125K | 0.0% | $31.73 | — | EMGR MKT INF ETF | 464288216 |
| — | BAZAARVOICE INC | 31,041 | $125K | 0.0% | $4.73 | — | COM | 073271108 |
| — | ARCTIC CAT INC | 7,302 | $124K | 0.0% | $27.67 | — | COM | 039670104 |
| — | TESSCO TECHNOLOGIES INC | 8,912 | $124K | 0.0% | $23.01 | — | COM | 872386107 |
| — | EGA EMERGING GLOBAL SHS TR | 11,091 | $124K | 0.0% | $12.46 | — | EGS INDI INF ETF | 268461845 |
| — | BLDRS INDEX FDS TR | 4,910 | $124K | 0.0% | $29.73 | — | ASIA 50 ADR | 09348R102 |
| — | ENTERPRISE BANCORP INC MASS | 5,144 | $123K | 0.0% | $21.24 | — | COM | 293668109 |
| — | DICERNA PHARMACEUTICALS INC | 40,957 | $123K | 0.0% | $4.89 | — | COM | 253031108 |
| — | VIVUS INC | 109,862 | $123K | 0.0% | $1.89 | — | COM | 928551100 |
| IHY | VANECK VECTORS ETF TR | 5,156 | $123K | 0.0% | $23.86 | — | INTL HIGH YIELD | 92189F445 |
| — | SOUTHERN NATL BANCORP OF VA | 10,089 | $123K | 0.0% | $10.75 | — | COM | 843395104 |
| — | BOINGO WIRELESS INC | 13,817 | $123K | 0.0% | $8.09 | — | COM | 09739C102 |
| NOAH | NOAH HLDGS LTD | 5,085 | $123K | 0.0% | $26.79 | — | SPON ADS CL A | 65487X102 |
| — | RIGEL PHARMACEUTICALS INC | 54,778 | $122K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 5,445 | $122K | 0.0% | $10.97 | +26.7% | COM | 31983A103 |
| — | EVINE LIVE INC | 73,371 | $122K | 0.0% | $2.86 | — | CL A | 300487105 |
| THM | INTERNATIONAL TOWER HILL MIN | 139,028 | $122K | 0.0% | $0.36 | +62.6% | COM | 46050R102 |
| — | BARCLAYS BK PLC | 3,901 | $122K | 0.0% | $34.87 | — | US TRES STEEP | 06740L477 |
| — | XCERRA CORP | 21,072 | $121K | 0.0% | $9.11 | — | COM | 98400J108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 5,042 | $121K | 0.0% | $22.96 | +8.8% | COM | 842873101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,471 | $121K | 0.0% | $4.81 | -6.0% | COM NEW | 50077B207 |
| — | CONNECTURE INC | 53,116 | $120K | 0.0% | $3.32 | — | COM | 20786J106 |
| EGY | VAALCO ENERGY INC | 113,182 | $120K | 0.0% | $0.88 | -0.8% | COM NEW | 91851C201 |
| — | CHINA CUST RELATIONS CNTR IN | 10,288 | $120K | 0.0% | $11.58 | — | COM | G2118P102 |
| CDZI | CADIZ INC | 20,461 | $120K | 0.0% | $5.33 | +8.3% | COM NEW | 127537207 |
| ERINQ | ERIN ENERGY CORP | 49,607 | $119K | 0.0% | $5.02 | -58.2% | COM | 295625107 |
| — | GALENA BIOPHARMA INC | 256,297 | $119K | 0.0% | $2.38 | — | COM | 363256108 |
| — | CHEMBIO DIAGNOSTICS INC | 14,453 | $119K | 0.0% | $5.37 | — | COM NEW | 163572209 |
| CRWS | CROWN CRAFTS INC | 12,540 | $119K | 0.0% | $4.08 | +12.7% | COM | 228309100 |
| AP | AMPCO-PITTSBURGH CORP | 10,528 | $119K | 0.0% | $15.76 | -5.6% | COM | 032037103 |
| — | INTERNAP CORP | 57,166 | $118K | 0.0% | $7.35 | — | COM PAR $.001 | 45885A300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 455 | $118K | 0.0% | $236.10 | +3.0% | CL A | 31946M103 |
| — | EPR PPTYS | 3,158 | $118K | 0.0% | $31.35 | — | CONV PFD 9% SR E | 26884U307 |
| — | ABERDEEN INDONESIA FD INC | 19,120 | $118K | 0.0% | $9.36 | — | COM | 00305P106 |
| GNE | GENIE ENERGY LTD | 17,358 | $118K | 0.0% | $8.31 | -11.2% | CL B | 372284208 |
| — | BARCLAYS BK PLC | 8,095 | $117K | 0.0% | $13.03 | — | IPSPGS TTL ETN | 06738C794 |
| — | KONA GRILL INC | 10,930 | $117K | 0.0% | $17.12 | — | COM | 50047H201 |
| — | ROCKET FUEL INC | 53,136 | $117K | 0.0% | $19.79 | — | COM | 773111109 |
| — | ALMOST FAMILY INC | 2,724 | $116K | 0.0% | $38.07 | — | COM | 020409108 |
| — | BASIC ENERGY SVCS INC NEW | 69,179 | $116K | 0.0% | $3.51 | — | COM | 06985P100 |
| — | EASTERN VA BANKSHARES INC | 15,289 | $115K | 0.0% | $6.61 | — | COM | 277196101 |
| — | HALCON RES CORP | 250,379 | $115K | 0.0% | $0.88 | — | COM PAR | 40537Q506 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,206 | $114K | 0.0% | $56.80 | +0.5% | COM | 961765104 |
| OOMA | OOMA INC | 13,976 | $114K | 0.0% | $7.53 | -5.7% | COM | 683416101 |
| — | AEP INDS INC | 1,420 | $114K | 0.0% | $68.52 | — | COM | 001031103 |
| COMT | ISHARES U S ETF TR | 3,378 | $111K | 0.0% | $32.91 | — | COMMOD SEL STG | 46431W853 |
| — | SEQUENOM INC | 122,293 | $111K | 0.0% | $2.39 | — | COM NEW | 817337405 |
| — | TRONOX LTD | 25,221 | $111K | 0.0% | $18.54 | — | SHS CL A | Q9235V101 |
| DSWL | DESWELL INDS INC | 70,300 | $111K | 0.0% | $0.91 | +5.8% | COM | 250639101 |
| UNB | UNION BANKSHARES INC | 3,052 | $111K | 0.0% | $23.39 | +33.0% | COM | 905400107 |
| ISRA | VANECK VECTORS ETF TR | 4,185 | $111K | 0.0% | $26.52 | — | ISRAEL ETF | 92189F635 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,286 | $111K | 0.0% | $16.89 | +5.9% | COM | 296650104 |
| GIGM | GIGAMEDIA LTD | 45,200 | $111K | 0.0% | $2.80 | -6.0% | SHS NEW | Y2711Y112 |
| EML | EASTERN CO | 6,650 | $110K | 0.0% | $12.54 | +8.1% | COM | 276317104 |
| — | INSTRUCTURE INC | 5,781 | $110K | 0.0% | $20.73 | — | COM | 45781U103 |
| — | ABERDEEN LATIN AMER EQTY FD | 5,468 | $110K | 0.0% | $25.96 | — | COM | 00306K106 |
| — | PROSHARES TR | 6,171 | $110K | 0.0% | $19.23 | — | PSHS ULDOW30 NEW | 74348A590 |
| QDEF | FLEXSHARES TR | 2,990 | $110K | 0.0% | $35.40 | — | QLT DIV DEF IDX | 33939L845 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,249 | $109K | 0.0% | $25.65 | — | GUGENHIM 2023 | 18383M183 |
| — | POWERSHARES ETF TRUST II | 4,530 | $109K | 0.0% | $24.21 | — | GLBL ST HI YLD | 73936Q710 |
| — | AMBER RD INC | 14,078 | $109K | 0.0% | $9.06 | — | COM | 02318Y108 |
| — | POWERSHARES ETF TR II | 4,511 | $108K | 0.0% | $30.50 | — | S&P INT DEV MNTM | 73937B696 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,785 | $108K | 0.0% | $14.63 | — | COM | 09249L105 |
| — | EATON VANCE MASS MUN BD FD | 6,923 | $108K | 0.0% | $13.91 | — | COM | 27828K108 |
| — | BIOLASE INC | 92,440 | $108K | 0.0% | $2.97 | — | COM | 090911108 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,636 | $108K | 0.0% | $18.51 | — | COM | 092481100 |
| — | ARALEZ PHARMACEUTICALS INC | 32,520 | $107K | 0.0% | $3.53 | — | COM | 03852X100 |
| — | EXFO INC | 30,745 | $107K | 0.0% | $3.49 | — | SUB VTG SHS | 302046107 |
| — | AXOVANT SCIENCES LTD | 8,363 | $107K | 0.0% | $18.35 | — | COM | G0750W104 |
| — | FLEX PHARMA INC | 10,492 | $107K | 0.0% | $14.39 | — | COM | 33938A105 |
| — | GUANGSHEN RY LTD | 4,500 | $107K | 0.0% | $21.28 | — | SPONSORED ADR | 40065W107 |
| — | GAS NAT INC | 15,228 | $106K | 0.0% | $9.67 | — | COM | 367204104 |
| — | CHUYS HLDGS INC | 3,012 | $105K | 0.0% | $31.02 | — | COM | 171604101 |
| EGHT | 8X8 INC NEW | 7,098 | $105K | 0.0% | $10.79 | +13.5% | COM | 282914100 |
| — | BSB BANCORP INC MD | 4,621 | $105K | 0.0% | $18.39 | — | COM | 05573H108 |
| BWVTF | BARCLAYS BK PLC | 1,575 | $105K | 0.0% | $64.73 | — | ETN CBOE SPBUY | 06739F135 |
| — | TETRAPHASE PHARMACEUTICALS I | 24,279 | $104K | 0.0% | $17.56 | — | COM | 88165N105 |
| — | BLACK DIAMOND INC | 25,254 | $104K | 0.0% | $5.88 | — | COM | 09202G101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,515 | $104K | 0.0% | $13.02 | -3.7% | CL A | 828359109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 47,670 | $104K | 0.0% | $5.56 | -58.3% | COM | 171046105 |
| KODK | EASTMAN KODAK CO | 6,366 | $103K | 0.0% | $13.83 | -6.5% | COM NEW | 277461406 |
| FPI | FARMLAND PARTNERS INC | 9,155 | $103K | 0.0% | $10.54 | — | COM | 31154R109 |
| — | SPARTON CORP | 4,700 | $102K | 0.0% | $26.26 | — | COM | 847235108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 9,620 | $102K | 0.0% | $15.84 | — | UNIT BEN INT | 91288X109 |
| — | ENZYMOTEC LTD | 12,208 | $102K | 0.0% | $9.43 | — | SHS | M4059L101 |
| UDOW | PROSHARES TR | 1,470 | $102K | 0.0% | $77.86 | — | ULTRPRO DOW30 | 74347X823 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,895 | $101K | 0.0% | $21.30 | — | COM | 40168G108 |
| — | PROSHARES TR | 982 | $101K | 0.0% | $99.92 | — | USD COVERED BD | 74348A749 |
| — | STATE BK FINL CORP | 4,956 | $101K | 0.0% | $19.57 | — | COM | 856190103 |
| SRCE | 1ST SOURCE CORP | 3,121 | $101K | 0.0% | $30.89 | — | COM | 336901103 |
| — | IDERA PHARMACEUTICALS INC | 66,231 | $101K | 0.0% | $2.45 | — | COM NEW | 45168K306 |
| — | GLOBAL X FDS | 8,086 | $100K | 0.0% | $15.53 | — | CHINA FINL ETF | 37950E606 |
| FNWB | FIRST NORTHWEST BANCORP | 7,800 | $100K | 0.0% | $11.11 | +4.1% | COM | 335834107 |
| — | CIRCOR INTL INC | 1,764 | $100K | 0.0% | $57.95 | — | COM | 17273K109 |
| — | KINDRED BIOSCIENCES INC | 28,119 | $100K | 0.0% | $10.36 | — | COM | 494577109 |
| — | PROGENICS PHARMACEUTICALS IN | 23,652 | $100K | 0.0% | $4.49 | — | COM | 743187106 |
| CURE | DIREXION SHS ETF TR | 3,163 | $100K | 0.0% | $33.00 | — | HEALTHCARE BUL | 25459Y876 |
| AIRT | AIR T INC | 4,679 | $100K | 0.0% | $11.33 | +44.1% | COM | 009207101 |
| — | EGA EMERGING GLOBAL SHS TR | 6,807 | $100K | 0.0% | $14.89 | — | EGS INDIA SC ETF | 268461811 |
| — | UNITED DEV FDG IV | 30,970 | $99,000 | 0.0% | $12.08 | — | COM | 910187103 |
| WINA | WINMARK CORP | 984 | $98,000 | 0.0% | $83.85 | +16.2% | COM | 974250102 |
| CRT | CROSS TIMBERS RTY TR | 5,398 | $98,000 | 0.0% | $19.97 | — | TR UNIT | 22757R109 |
| PSIX | POWER SOLUTIONS INTL INC | 5,530 | $98,000 | 0.0% | $71.14 | -79.4% | COM NEW | 73933G202 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,958 | $98,000 | 0.0% | $10.94 | — | CL A NEW | 69036R863 |
| SBFG | SB FINL GROUP INC | 9,000 | $98,000 | 0.0% | $8.12 | +25.1% | COM | 78408D105 |
| — | FOAMIX PHARMACEUTICALS LTD | 15,397 | $98,000 | 0.0% | $6.96 | — | SHS | M46135105 |
| HWKN | HAWKINS INC | 2,265 | $98,000 | 0.0% | $19.58 | +2.7% | COM | 420261109 |
| — | PICO HLDGS INC | 10,200 | $97,000 | 0.0% | $15.93 | — | COM NEW | 693366205 |
| — | ADURO BIOTECH INC | 8,600 | $97,000 | 0.0% | $27.10 | — | COM | 00739L101 |
| BKSC | BANK SOUTH CAROLINA CORP | 6,129 | $97,000 | 0.0% | $8.84 | +8.4% | COM | 065066102 |
| — | CYTRX CORP | 43,659 | $97,000 | 0.0% | $3.26 | — | COM PAR $.001 | 232828509 |
| — | ATLAS RESOURCE PARTNERS LP | 177,858 | $96,000 | 0.0% | $13.15 | — | COM UNT LTD PR | 04941A101 |
| CELJF | CELLCOM ISRAEL LTD | 14,559 | $96,000 | 0.0% | $7.03 | +5.3% | SHS | M2196U109 |
| — | ALCOBRA LTD | 21,295 | $96,000 | 0.0% | $13.55 | — | SHS | M2239P109 |
| — | SEACOR HOLDINGS INC | 97,000 | $95,000 | 0.0% | $1.01 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | NEXTERA ENERGY INC | 1,512 | $95,000 | 0.0% | $59.23 | — | UNIT 08/31/2018 | 65339F846 |
| — | PFENEX INC | 11,295 | $95,000 | 0.0% | $15.71 | — | COM | 717071104 |
| GASS | STEALTHGAS INC | 24,781 | $94,000 | 0.0% | $6.47 | -34.7% | SHS | Y81669106 |
| — | GENOCEA BIOSCIENCES INC | 22,872 | $94,000 | 0.0% | $8.65 | — | COM | 372427104 |
| LADR | LADDER CAP CORP | 7,756 | $94,000 | 0.0% | $12.44 | — | CL A | 505743104 |
| — | MORGAN STANLEY EMER MKTS FD | 7,048 | $94,000 | 0.0% | $14.60 | — | COM | 61744G107 |
| — | ALZA CORP | 56,000 | $93,000 | 0.0% | $1.52 | — | SDCV 7/2 | 02261WAB5 |
| — | STATE AUTO FINL CORP | 4,257 | $93,000 | 0.0% | $21.87 | — | COM | 855707105 |
| CASS | CASS INFORMATION SYS INC | 1,802 | $93,000 | 0.0% | $28.32 | +5.6% | COM | 14808P109 |
| — | INDEXIQ ETF TR | 5,762 | $93,000 | 0.0% | $16.91 | — | HDGD FTSE JAPN | 45409B537 |
| HNNA | HENNESSY ADVISORS INC | 2,770 | $93,000 | 0.0% | $17.04 | +26.0% | COM | 425885100 |
| — | SIGMA DESIGNS INC | 14,339 | $92,000 | 0.0% | $7.11 | — | COM | 826565103 |
| — | NEW YORK & CO INC | 61,620 | $92,000 | 0.0% | $3.26 | — | COM | 649295102 |
| AXTI | AXT INC | 28,741 | $92,000 | 0.0% | $3.04 | +1.3% | COM | 00246W103 |
| — | INTELLIPHARMACEUTICS INTL IN | 59,400 | $92,000 | 0.0% | $3.68 | — | COM | 458173101 |
| CTS | CTS CORP | 5,142 | $92,000 | 0.0% | $17.66 | -7.0% | COM | 126501105 |
| — | VOXELJET AG | 20,390 | $92,000 | 0.0% | $9.96 | — | ADS | 92912L107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 173,551 | $92,000 | 0.0% | $2.25 | — | COM | 63937X103 |
| URE | PROSHARES TR | 716 | $92,000 | 0.0% | $115.16 | — | ULT R/EST NEW | 74347X625 |
| — | GLOBAL X FDS | 9,978 | $91,000 | 0.0% | $10.17 | — | GLBX MSCI COLUM | 37950E200 |
| — | SANDRIDGE PERMIAN TR | 34,448 | $91,000 | 0.0% | $5.44 | — | COM UNIT BEN INT | 80007A102 |
| — | BLDRS INDEX FDS TR | 4,723 | $90,000 | 0.0% | $21.78 | — | EUR 100 ADR | 09348R409 |
| — | CIVITAS SOLUTIONS INC | 4,341 | $90,000 | 0.0% | $19.76 | — | COM | 17887R102 |
| HBIO | HARVARD BIOSCIENCE INC | 31,276 | $90,000 | 0.0% | $3.19 | -0.3% | COM | 416906105 |
| BWEN | BROADWIND ENERGY INC | 21,330 | $90,000 | 0.0% | $4.11 | -11.2% | COM NEW | 11161T207 |
| — | ANTARES PHARMA INC | 85,764 | $90,000 | 0.0% | $0.89 | — | COM | 036642106 |
| — | AROTECH CORP | 32,111 | $90,000 | 0.0% | $2.13 | — | COM NEW | 042682203 |
| — | FORWARD PHARMA A/S | 4,958 | $90,000 | 0.0% | $24.59 | — | SPONSORED ADR | 34986J105 |
| — | NEWCASTLE INVT CORP NEW | 19,412 | $89,000 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | STARWOOD PPTY TR INC | 89,000 | $89,000 | 0.0% | $0.99 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | NUVEEN MULTI MKT INCOME FD | 11,698 | $88,000 | 0.0% | $7.45 | — | COM | 67075J107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 12,202 | $88,000 | 0.0% | $7.21 | — | SHS NEW | L7257P114 |
| — | WHEELER REAL ESTATE INVT TR | 4,200 | $88,000 | 0.0% | $22.61 | — | CV PFD SER B | 963025309 |
| FC | FRANKLIN COVEY CO | 5,713 | $88,000 | 0.0% | $17.22 | -10.2% | COM | 353469109 |
| — | NATIONAL CINEMEDIA INC | 5,751 | $88,000 | 0.0% | $16.63 | — | COM | 635309107 |
| — | THAI FD INC | 11,178 | $88,000 | 0.0% | $20.16 | — | COM | 882904105 |
| — | VITAE PHARMACEUTICALS INC | 8,182 | $88,000 | 0.0% | $8.49 | — | COM | 92847N103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 41,053 | $87,000 | 0.0% | $6.79 | — | COM SH BEN INT | 165185109 |
| — | OTONOMY INC | 5,504 | $87,000 | 0.0% | $30.01 | — | COM | 68906L105 |
| CZNC | CITIZENS & NORTHN CORP | 4,318 | $87,000 | 0.0% | $10.87 | +13.8% | COM | 172922106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,638 | $87,000 | 0.0% | $8.99 | — | COM | 92912Y109 |
| — | WORKHORSE GROUP INC | 12,865 | $87,000 | 0.0% | $8.21 | — | COM NEW | 98138J206 |
| DNL | WISDOMTREE TR | 1,858 | $87,000 | 0.0% | $48.62 | — | GLB US QTLY DIV | 97717W844 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,193 | $86,000 | 0.0% | $12.26 | -1.0% | COM | 139674105 |
| ENPH | ENPHASE ENERGY INC | 43,150 | $86,000 | 0.0% | $9.74 | -77.5% | COM | 29355A107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 6,047 | $86,000 | 0.0% | $10.51 | — | COM | 72200T103 |
| — | NORTHEAST BANCORP | 7,612 | $86,000 | 0.0% | $9.88 | — | COM NEW | 663904209 |
| MSB | MESABI TR | 8,000 | $86,000 | 0.0% | $18.27 | — | CTF BEN INT | 590672101 |
| SALTUSD | SCORPIO BULKERS INC | 30,297 | $85,000 | 0.0% | $2.85 | — | COM | Y7546A122 |
| — | NUVECTRA CORP | 11,664 | $85,000 | 0.0% | $5.67 | — | COM | 67075N108 |
| — | POWERSHARES ETF TR II | 3,269 | $85,000 | 0.0% | $25.34 | — | FND INV GR CP | 73937B761 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 452 | $85,000 | 0.0% | $79.07 | +30.8% | COM NEW | 25264R207 |
| — | ATARA BIOTHERAPEUTICS INC | 3,781 | $85,000 | 0.0% | $28.18 | — | COM | 046513107 |
| — | ARGOS THERAPEUTICS INC | 13,971 | $85,000 | 0.0% | $6.33 | — | COM | 040221103 |
| — | FORESTAR GROUP INC | 7,055 | $85,000 | 0.0% | $13.08 | — | COM | 346233109 |
| KVHI | KVH INDS INC | 10,910 | $84,000 | 0.0% | $11.44 | -24.0% | COM | 482738101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,080 | $84,000 | 0.0% | $7.08 | +5.0% | COM | 866264203 |
| — | ETF SER SOLUTIONS | 2,511 | $84,000 | 0.0% | $37.52 | — | ALPCLONE ALTER | 26922A305 |
| UG | UNITED GUARDIAN INC | 5,177 | $84,000 | 0.0% | $25.25 | -30.1% | COM | 910571108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,459 | $83,000 | 0.0% | $16.08 | -29.7% | COM | 03823U102 |
| NORW | GLOBAL X FDS | 4,029 | $83,000 | 0.0% | $22.46 | — | FTSE NORDIC REG | 37950E101 |
| NRTSF | NOBILIS HEALTH CORP | 37,400 | $83,000 | 0.0% | $4.94 | -34.4% | COM | 65500B103 |
| — | NAVIOS MARITIME PARTNERS L P | 63,988 | $83,000 | 0.0% | $12.54 | — | UNIT LPI | Y62267102 |
| EFAD | PROSHARES TR | 2,367 | $83,000 | 0.0% | $35.01 | — | MSCI EAFE DIVD | 74347B839 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,157 | $82,000 | 0.0% | $93.09 | -38.0% | COM | 92828Q109 |
| — | XERIUM TECHNOLOGIES INC | 12,883 | $82,000 | 0.0% | $6.32 | — | COM NEW | 98416J118 |
| — | FOX CHASE BANCORP INC NEW | 4,052 | $82,000 | 0.0% | $19.41 | — | COM | 35137T108 |
| — | RESOLUTE ENERGY CORP | 27,767 | $82,000 | 0.0% | $2.95 | — | COM NEW | 76116A306 |
| JJCTF | BARCLAYS BK PLC | 3,251 | $82,000 | 0.0% | $24.96 | — | ETN DJUBS COPR37 | 06739F101 |
| — | INVESTORS REAL ESTATE TR | 12,615 | $82,000 | 0.0% | $8.09 | — | SH BEN INT | 461730103 |
| — | LEXINGTON REALTY TRUST | 1,623 | $82,000 | 0.0% | $47.50 | — | PFD CONV SER C | 529043309 |
| HSTM | HEALTHSTREAM INC | 3,056 | $82,000 | 0.0% | $26.47 | -11.2% | COM | 42222N103 |
| MAYS | MAYS J W INC | 1,653 | $82,000 | 0.0% | $27.32 | +94.1% | COM | 578473100 |
| — | CIENA CORP | 82,000 | $81,000 | 0.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | REGULUS THERAPEUTICS INC | 28,009 | $81,000 | 0.0% | $12.86 | — | COM | 75915K101 |
| — | FIBROCELL SCIENCE INC | 70,762 | $81,000 | 0.0% | $3.84 | — | COM NEW | 315721209 |
| — | INOTEK PHARMACEUTICALS CORP | 10,877 | $81,000 | 0.0% | $7.94 | — | COM | 45780V102 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,592 | $81,000 | 0.0% | $19.87 | — | SP ENHCMD37ETN | 38144L852 |
| SID | COMPANHIA SIDERURGICA NACION | 32,897 | $81,000 | 0.0% | $1.61 | — | SPONSORED ADR | 20440W105 |
| — | LIBERTY MEDIA CORP | 141,000 | $81,000 | 0.0% | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SPDR INDEX SHS FDS | 1,824 | $80,000 | 0.0% | $38.79 | — | CONSM SPLS ETF | 78463X723 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,974 | $80,000 | 0.0% | $13.93 | — | COM | 09249P106 |
| BBW | BUILD A BEAR WORKSHOP | 6,000 | $80,000 | 0.0% | $11.29 | +0.2% | COM | 120076104 |
| — | BAY BANCORP INC | 15,797 | $80,000 | 0.0% | $4.76 | — | COM | 07203T106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 26,609 | $80,000 | 0.0% | $2.87 | — | COM | 21833P103 |
| — | YOUR CMNTY BANKSHARES INC | 2,143 | $80,000 | 0.0% | $30.13 | — | COM | 98779U106 |
| — | ARES CAP CORP | 77,000 | $80,000 | 0.0% | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| AXGN | AXOGEN INC | 11,522 | $79,000 | 0.0% | $4.47 | +26.4% | COM | 05463X106 |
| — | INTEL CORP | 49,000 | $79,000 | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NIVALIS THERAPEUTICS INC | 17,291 | $79,000 | 0.0% | $4.43 | — | COM | 65481J109 |
| ARDX | ARDELYX INC | 9,129 | $79,000 | 0.0% | $18.71 | -56.3% | COM | 039697107 |
| NZAC | SPDR INDEX SHS FDS | 1,099 | $78,000 | 0.0% | $69.86 | — | LOW CARBON ETF | 78463X194 |
| — | WISDOMTREE TR | 1,721 | $78,000 | 0.0% | $47.29 | — | ASIA LC DBT FD | 97717X842 |
| SOHO | SOTHERLY HOTELS INC | 13,750 | $78,000 | 0.0% | $6.88 | — | COM | 83600C103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 175,592 | $78,000 | 0.0% | $2.92 | — | COM | 71426V108 |
| — | FIRST TR DIVIDEND INCOME FD | 8,631 | $78,000 | 0.0% | $8.41 | — | COM | 33731L100 |
| FNCL | FIDELITY | 2,822 | $78,000 | 0.0% | $28.20 | — | MSCI FINLS IDX | 316092501 |
| NBHC | NATIONAL BK HLDGS CORP | 3,787 | $78,000 | 0.0% | $16.83 | -2.1% | CL A | 633707104 |
| TAYD | TAYLOR DEVICES INC | 4,400 | $78,000 | 0.0% | $13.71 | +19.2% | COM | 877163105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9,123 | $77,000 | 0.0% | $6.76 | +9.7% | COM | 969136100 |
| — | AEGERION PHARMACEUTICALS INC | 51,501 | $77,000 | 0.0% | $22.40 | — | COM | 00767E102 |
| FUNC | FIRST UTD CORP | 7,750 | $77,000 | 0.0% | $7.19 | +15.3% | COM | 33741H107 |
| — | ARENA PHARMACEUTICALS INC | 45,493 | $77,000 | 0.0% | $3.90 | — | COM | 040047102 |
| — | ATLANTIC COAST FINL CORP | 12,910 | $77,000 | 0.0% | $5.94 | — | COM | 048426100 |
| — | MULTI PACKAGING SOLUTIONS IN | 5,799 | $77,000 | 0.0% | $17.35 | — | COM | G6331W109 |
| BANX | STONECASTLE FINL CORP | 4,200 | $77,000 | 0.0% | $6.79 | +6.9% | COM | 861780104 |
| — | BNC BANCORP | 3,323 | $76,000 | 0.0% | $18.52 | — | COM | 05566T101 |
| CYD | CHINA YUCHAI INTL LTD | 7,060 | $76,000 | 0.0% | $9.28 | -32.9% | COM | G21082105 |
| — | AUTOBYTEL INC | 5,454 | $76,000 | 0.0% | $11.06 | — | COM NEW | 05275N205 |
| — | HARRIS & HARRIS GROUP INC | 47,334 | $76,000 | 0.0% | $3.24 | — | COM | 413833104 |
| — | EGA EMERGING GLOBAL SHS TR | 4,391 | $76,000 | 0.0% | $20.44 | — | EGSHS EMKTSCOR | 268461464 |
| — | TRULIA INC | 50,000 | $76,000 | 0.0% | $1.16 | — | NOTE 2.750%12/1 | 897888AB9 |
| BZUN | BAOZUN INC | 11,553 | $75,000 | 0.0% | $8.17 | — | SPONSORED ADR | 06684L103 |
| ASUR | ASURE SOFTWARE INC | 16,014 | $75,000 | 0.0% | $5.67 | -10.9% | COM | 04649U102 |
| — | ISRAMCO INC | 920 | $75,000 | 0.0% | $86.81 | — | COM NEW | 465141406 |
| IRT | INDEPENDENCE RLTY TR INC | 9,233 | $75,000 | 0.0% | $7.25 | — | COM | 45378A106 |
| ONC | BEIGENE LTD | 2,518 | $75,000 | 0.0% | $29.32 | — | SPONSORED ADR | 07725L102 |
| — | MORGAN STANLEY | 2,000 | $75,000 | 0.0% | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| — | COBIZ FINANCIAL INC | 6,432 | $75,000 | 0.0% | $11.37 | — | COM | 190897108 |
| — | BARCLAYS BK PLC | 561 | $74,000 | 0.0% | $138.33 | — | S&P 500 VEQTOR | 06740C337 |
| — | CPI CARD GROUP INC | 14,744 | $74,000 | 0.0% | $8.50 | — | COM | 12634H101 |
| SPBO | SPDR SERIES TRUST | 2,261 | $74,000 | 0.0% | $32.79 | — | BRC ISSUER SCORD | 78464A144 |
| — | WEB COM GROUP INC | 79,000 | $73,000 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PATRIOT NATL INC | 8,987 | $73,000 | 0.0% | $6.87 | — | COM | 70338T102 |
| FONR | FONAR CORP | 3,557 | $73,000 | 0.0% | $16.64 | -0.8% | COM NEW | 344437405 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,455 | $73,000 | 0.0% | $39.58 | — | AUTO INDEX FD | 33734X309 |
| CYTK | CYTOKINETICS INC | 7,643 | $73,000 | 0.0% | $7.20 | +14.0% | COM NEW | 23282W605 |
| FRPH | FRP HLDGS INC | 2,131 | $73,000 | 0.0% | $15.91 | +6.0% | COM | 30292L107 |
| FAS | DIREXION SHS ETF TR | 2,891 | $73,000 | 0.0% | $45.42 | — | DLY FIN BULL NEW | 25459Y694 |
| DSGR | LAWSON PRODS INC | 3,640 | $72,000 | 0.0% | $10.46 | -5.8% | COM | 520776105 |
| — | CEDAR REALTY TRUST INC | 9,704 | $72,000 | 0.0% | $7.16 | — | COM NEW | 150602209 |
| — | REAL IND INC | 9,286 | $72,000 | 0.0% | $9.56 | — | COM | 75601W104 |
| — | MONEYGRAM INTL INC | 10,400 | $72,000 | 0.0% | $9.09 | — | COM NEW | 60935Y208 |
| — | LUCAS ENERGY INC | 18,781 | $71,000 | 0.0% | $3.78 | — | COM PAR $0.001 | 549333300 |
| — | MFS CALIF MUN FD | 5,124 | $71,000 | 0.0% | $12.36 | — | COM | 59318C106 |
| — | SENOMYX INC | 25,493 | $71,000 | 0.0% | $3.70 | — | COM | 81724Q107 |
| — | EMCORE CORP | 11,958 | $71,000 | 0.0% | $6.70 | — | COM NEW | 290846203 |
| — | CUI GLOBAL INC | 14,112 | $71,000 | 0.0% | $8.73 | — | COM NEW | 126576206 |
| — | PROSHARES TR II | 681 | $70,000 | 0.0% | $102.43 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | MENTOR GRAPHICS CORP | 64,000 | $70,000 | 0.0% | $1.12 | — | SDCV 4.000% 4/0 | 587200AK2 |
| SGRY | SURGERY PARTNERS INC | 3,906 | $70,000 | 0.0% | $17.18 | -13.4% | COM | 86881A100 |
| — | GENERAL MTRS CO | 3,799 | $70,000 | 0.0% | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,139 | $70,000 | 0.0% | $9.39 | — | COM | 98986X109 |
| — | ROPER TECHNOLOGIES INC | 32,000 | $70,000 | 0.0% | $2.41 | — | FRNT 1/1 | 776696AA4 |
| — | EATON VANCE PA MUN BD FD | 4,764 | $69,000 | 0.0% | $13.33 | — | COM | 27828W102 |
| OPY | OPPENHEIMER HLDGS INC | 4,472 | $69,000 | 0.0% | $21.85 | -30.6% | CL A NON VTG | 683797104 |
| LINC | LINCOLN EDL SVCS CORP | 46,075 | $69,000 | 0.0% | $1.85 | 0.0% | COM | 533535100 |
| CASH | META FINL GROUP INC | 1,360 | $69,000 | 0.0% | $10.65 | +45.6% | COM | 59100U108 |
| ACNT | SYNALLOY CP DEL | 8,965 | $69,000 | 0.0% | $11.64 | -35.0% | COM | 871565107 |
| — | AMIRA NATURE FOODS LTD | 9,303 | $69,000 | 0.0% | $12.22 | — | SHS | G0335L102 |
| — | POWERSHARES ETF TR II | 1,981 | $69,000 | 0.0% | $44.68 | — | S&P SMCP MAT P | 73937B852 |
| — | BARCLAYS BK PLC | 6,409 | $69,000 | 0.0% | $11.14 | — | IPATH S&P MT ETN | 06740C519 |
| OFLX | OMEGA FLEX INC | 1,800 | $68,000 | 0.0% | $29.00 | +21.6% | COM | 682095104 |
| — | PROSHARES TR | 3,671 | $68,000 | 0.0% | $19.80 | — | SHT MSCI NEW | 74347X575 |
| CTRN | CITI TRENDS INC | 4,395 | $68,000 | 0.0% | $15.83 | 0.0% | COM | 17306X102 |
| — | KEYW HLDG CORP | 6,846 | $68,000 | 0.0% | $7.73 | — | COM | 493723100 |
| — | MAZOR ROBOTICS LTD | 3,752 | $67,000 | 0.0% | $17.43 | — | SPONSORED ADS | 57886P103 |
| — | TOWN SPORTS INTL HLDGS INC | 24,596 | $67,000 | 0.0% | $4.77 | — | COM | 89214A102 |
| — | SERVOTRONICS INC | 6,850 | $67,000 | 0.0% | $6.98 | — | COM | 817732100 |
| — | FIRST TRUST SPECIALTY FINANC | 10,921 | $67,000 | 0.0% | $7.30 | — | COM BEN INTR | 33733G109 |
| CHEF | CHEFS WHSE INC | 4,197 | $67,000 | 0.0% | $17.19 | -0.9% | COM | 163086101 |
| — | EATON VANCE MI MUNI INCOME T | 4,626 | $67,000 | 0.0% | $12.81 | — | SH BEN INT | 27826D106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,194 | $67,000 | 0.0% | $11.84 | — | SPONDS ADR | 00653A107 |
| — | APPROACH RESOURCES INC | 31,976 | $66,000 | 0.0% | $4.07 | — | COM | 03834A103 |
| — | CU BANCORP CALIF | 2,900 | $66,000 | 0.0% | $22.43 | — | COM | 126534106 |
| FCCO | FIRST CMNTY CORP S C | 4,683 | $66,000 | 0.0% | $11.28 | +0.0% | COM | 319835104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 10,625 | $66,000 | 0.0% | $6.17 | — | SPON ADR H SHS | 984846105 |
| — | SIENTRA INC | 9,947 | $66,000 | 0.0% | $13.05 | — | COM | 82621J105 |
| — | INTRAWEST RESORTS HLDGS INC | 5,089 | $66,000 | 0.0% | $10.56 | — | COM | 46090K109 |
| — | VERSARTIS INC | 5,934 | $65,000 | 0.0% | $16.31 | — | COM | 92529L102 |
| — | CODORUS VY BANCORP INC | 3,180 | $65,000 | 0.0% | $20.24 | — | COM | 192025104 |
| — | PGT INC | 6,342 | $65,000 | 0.0% | $9.89 | — | COM | 69336V101 |
| — | APPLIED MICRO CIRCUITS CORP | 10,200 | $65,000 | 0.0% | $7.22 | — | COM NEW | 03822W406 |
| RVSB | RIVERVIEW BANCORP INC | 13,690 | $65,000 | 0.0% | $3.10 | +15.8% | COM | 769397100 |
| — | TECHTARGET INC | 8,018 | $65,000 | 0.0% | $9.27 | — | COM | 87874R100 |
| — | ESSA BANCORP INC | 4,823 | $65,000 | 0.0% | $12.98 | — | COM | 29667D104 |
| — | REGIS CORP MINN | 5,153 | $64,000 | 0.0% | $14.37 | — | COM | 758932107 |
| — | VINA CONCHA Y TORO S A | 2,000 | $64,000 | 0.0% | $34.54 | — | SPONSORED ADR | 927191106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,480 | $64,000 | 0.0% | $8.28 | -22.9% | COM NEW | 83587F202 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,300 | $63,000 | 0.0% | $46.15 | — | NAVELR A100 ETF | 68386C609 |
| — | WELLTOWER INC | 950 | $63,000 | 0.0% | $61.05 | — | 6.50% PFD PREPET | 95040Q203 |
| UGL | PROSHARES TR II | 1,392 | $63,000 | 0.0% | $31.75 | — | ULTRA GOLD | 74347W601 |
| TBBK | BANCORP INC DEL | 10,522 | $63,000 | 0.0% | $9.16 | -34.3% | COM | 05969A105 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,477 | $63,000 | 0.0% | $12.61 | +9.0% | COM | 687380105 |
| — | GLOBAL INDEMNITY PLC | 2,303 | $63,000 | 0.0% | $26.39 | — | SHS | G39319101 |
| — | PRONAI THERAPEUTICS INC | 30,967 | $62,000 | 0.0% | $5.46 | — | COM | 74346L101 |
| RMTO | ARC GROUP WORLDWIDE INC | 27,011 | $62,000 | 0.0% | $5.25 | -56.5% | COM | 00213H105 |
| — | TREMOR VIDEO INC | 33,269 | $62,000 | 0.0% | $2.60 | — | COM | 89484Q100 |
| — | LAKE SHORE BANCORP INC | 4,775 | $62,000 | 0.0% | $13.38 | — | COM | 510700107 |
| GDEN | GOLDEN ENTMT INC | 5,340 | $62,000 | 0.0% | $7.87 | +19.9% | COM | 381013101 |
| — | GLOBAL NET LEASE INC | 7,700 | $62,000 | 0.0% | $8.55 | — | COM | 379378102 |
| DNN | DENISON MINES CORP | 113,466 | $62,000 | 0.0% | $0.77 | -28.0% | COM | 248356107 |
| — | POINTS INTL LTD | 6,860 | $62,000 | 0.0% | $10.99 | — | COM NEW | 730843208 |
| — | TTM TECHNOLOGIES INC | 63,000 | $61,000 | 0.0% | $0.96 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RECRO PHARMA INC | 7,724 | $61,000 | 0.0% | $12.15 | — | COM | 75629F109 |
| INOD | INNODATA INC | 25,090 | $61,000 | 0.0% | $2.42 | -5.4% | COM NEW | 457642205 |
| — | CAROLINA BK HLDGS INC GREENS | 3,500 | $61,000 | 0.0% | $9.89 | — | COM | 143785103 |
| — | GREAT PANTHER SILVER LTD | 37,031 | $61,000 | 0.0% | $0.91 | — | COM | 39115V101 |
| — | PERION NETWORK LTD | 50,707 | $60,000 | 0.0% | $7.19 | — | SHS | M78673106 |
| — | EVANS BANCORP INC | 2,425 | $60,000 | 0.0% | $24.15 | — | COM NEW | 29911Q208 |
| — | SANCHEZ PRODTN PARTNER | 5,500 | $60,000 | 0.0% | $11.47 | — | COM UNIT REPSTG | 79971C201 |
| — | CORNERSTONE STRATEGIC VALUE | 3,691 | $60,000 | 0.0% | $17.67 | — | COM | 21924B302 |
| — | WSI INDS INC | 20,000 | $60,000 | 0.0% | $3.07 | — | COM | 92932Q102 |
| — | FIFTH STR ASSET MGMT INC | 14,797 | $60,000 | 0.0% | $8.11 | — | CL A COM | 31679P109 |
| — | AQUINOX PHARMACEUTICALS INC | 8,983 | $60,000 | 0.0% | $12.65 | — | COM | 03842B101 |
| ATRC | ATRICURE INC | 4,211 | $60,000 | 0.0% | $17.21 | -11.4% | COM | 04963C209 |
| — | BARCLAYS BANK PLC | 956 | $60,000 | 0.0% | $48.09 | — | ETN DJUBS PMET38 | 06739H248 |
| LCNB | LCNB CORP | 3,795 | $60,000 | 0.0% | $10.19 | +6.4% | COM | 50181P100 |
| — | WELLPOINT INC | 32,000 | $59,000 | 0.0% | $1.86 | — | NOTE 2.750%10/1 | 94973VBG1 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 44,173 | $59,000 | 0.0% | $10.46 | -55.3% | COM | 45665G303 |
| RGNX | REGENXBIO INC | 7,407 | $59,000 | 0.0% | $21.20 | -47.7% | COM | 75901B107 |
| — | ENERNOC INC | 9,206 | $59,000 | 0.0% | $8.27 | — | COM | 292764107 |
| — | UQM TECHNOLOGIES INC | 93,587 | $59,000 | 0.0% | $1.91 | — | COM | 903213106 |
| — | LADENBURG THALMAN FIN SVCS I | 24,680 | $58,000 | 0.0% | $2.74 | — | COM | 50575Q102 |
| — | PETROQUEST ENERGY INC | 17,352 | $58,000 | 0.0% | $3.34 | — | COM NEW | 716748306 |
| — | SEANERGY MARITIME HLDGS CORP | 26,215 | $58,000 | 0.0% | $2.21 | — | SHS NEW | Y73760137 |
| UNF | UNIFIRST CORP MASS | 501 | $58,000 | 0.0% | $107.05 | -0.3% | COM | 904708104 |
| — | ENTREE GOLD INC | 191,090 | $58,000 | 0.0% | $0.32 | — | COM | 29383G100 |
| — | RELM WIRELESS CORP | 11,358 | $58,000 | 0.0% | $5.16 | — | COM | 759525108 |
| — | AGROFRESH SOLUTIONS | 10,699 | $57,000 | 0.0% | $7.87 | — | COM | 00856G109 |
| — | ALTRA INDL MOTION CORP | 50,000 | $57,000 | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,446 | $57,000 | 0.0% | $13.92 | — | COM | 67060Q108 |
| RXL | PROSHARES TR | 880 | $57,000 | 0.0% | $75.91 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CYPRESS ENERGY PARTNERS LP | 5,830 | $57,000 | 0.0% | $10.19 | — | LTD PARTNER INT | 232751107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,050 | $57,000 | 0.0% | $11.74 | -54.6% | COM | 55933J203 |
| — | ACELRX PHARMACEUTICALS INC | 21,337 | $57,000 | 0.0% | $6.64 | — | COM | 00444T100 |
| — | RECON CAP SER TR | 2,500 | $57,000 | 0.0% | $22.80 | — | RECON CAP DAX GE | 75623U201 |
| TIPX | SPDR SER TR | 2,795 | $56,000 | 0.0% | $19.37 | — | BARC 1-10YRTIP | 78468R861 |
| — | ALUMINUM CORP CHINA LTD | 7,183 | $56,000 | 0.0% | $10.00 | — | SPON ADR H SHS | 022276109 |
| UMC | UNITED MICROELECTRONICS CORP | 28,485 | $56,000 | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| — | TRISTATE CAP HLDGS INC | 4,058 | $56,000 | 0.0% | $12.91 | — | COM | 89678F100 |
| — | LIPOCINE INC NEW | 18,424 | $56,000 | 0.0% | $10.53 | — | COM | 53630X104 |
| — | FUELCELL ENERGY INC | 8,976 | $56,000 | 0.0% | $4.97 | — | COM NEW | 35952H502 |
| CLIR | CLEARSIGN COMBUSTION CORP | 11,246 | $56,000 | 0.0% | $5.89 | -25.1% | COM | 185064102 |
| URTY | PROSHARES TR | 738 | $55,000 | 0.0% | $87.12 | — | ULTR RUSSL2000 | 74347X799 |
| — | UBS AG LONDON BRH | 923 | $55,000 | 0.0% | $59.49 | — | GROWTH RUSS LK22 | 90267L508 |
| ADMA | ADMA BIOLOGICS INC | 9,152 | $55,000 | 0.0% | $8.11 | -13.6% | COM | 000899104 |
| — | GREEN BANCORP INC | 6,230 | $55,000 | 0.0% | $10.21 | — | COM | 39260X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,674 | $55,000 | 0.0% | $36.89 | +2.8% | COM | 55405Y100 |
| — | MUTUALFIRST FINL INC | 2,008 | $55,000 | 0.0% | $23.29 | — | COM | 62845B104 |
| CVU | CPI AEROSTRUCTURES INC | 9,000 | $55,000 | 0.0% | $9.65 | -32.7% | COM NEW | 125919308 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 8,730 | $54,000 | 0.0% | $6.70 | — | CL A | 18451C109 |
| EVOL | EVOLVING SYS INC | 10,349 | $54,000 | 0.0% | $6.03 | -11.2% | COM NEW | 30049R209 |
| — | TRIANGLE PETE CORP | 190,325 | $54,000 | 0.0% | $1.95 | — | COM NEW | 89600B201 |
| TGB | TASEKO MINES LTD | 108,850 | $54,000 | 0.0% | $1.48 | -64.3% | COM | 876511106 |
| — | ENERGY FOCUS INC | 8,680 | $54,000 | 0.0% | $11.62 | — | COM NEW | 29268T300 |
| — | NOVOGEN LIMITED | 28,818 | $54,000 | 0.0% | $2.19 | — | SPON ADR 1:25 SH | 67010F202 |
| — | SEACHANGE INTL INC | 16,807 | $54,000 | 0.0% | $8.81 | — | COM | 811699107 |
| HBNC | HORIZON BANCORP IND | 2,146 | $54,000 | 0.0% | $10.49 | +3.6% | COM | 440407104 |
| — | OLD REP INTL CORP | 41,000 | $53,000 | 0.0% | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | POWERSHARES ETF TR II | 2,329 | $53,000 | 0.0% | $23.78 | — | ASIA PAC BD PR | 73937B753 |
| — | MINCO GOLD CORPORATION | 201,350 | $53,000 | 0.0% | $0.15 | — | COM | 60254D108 |
| — | HERZFELD CARIBBEAN BASIN FD | 8,671 | $53,000 | 0.0% | $9.20 | — | COM | 42804T106 |
| COPX | GLOBAL X FDS | 3,414 | $53,000 | 0.0% | $11.83 | — | GLOBAL X COPPER | 37954Y830 |
| — | DIPEXIUM PHARMACEUTICALS INC | 5,341 | $53,000 | 0.0% | $13.46 | — | COM | 25456J104 |
| — | COVISINT CORP | 24,350 | $53,000 | 0.0% | $2.75 | — | COM | 22357R103 |
| — | CITY OFFICE REIT INC | 4,000 | $52,000 | 0.0% | $11.87 | — | COM | 178587101 |
| — | BARCLAYS BK PLC | 607 | $52,000 | 0.0% | $93.86 | — | BARC ETN EUR50 | 06742C129 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,325 | $52,000 | 0.0% | $19.60 | +21.6% | COM | 970646105 |
| — | DIVERSICARE HEALTHCARE SVCS | 6,113 | $51,000 | 0.0% | $8.09 | — | COM | 255104101 |
| — | EATON VANCE N J MUN BD FD | 3,400 | $51,000 | 0.0% | $15.00 | — | COM | 27828R103 |
| — | SECOND SIGHT MED PRODS INC | 14,189 | $51,000 | 0.0% | $10.74 | — | COM | 81362J100 |
| — | GORDMANS STORES INC | 39,923 | $51,000 | 0.0% | $6.97 | — | COM | 38269P100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,172 | $51,000 | 0.0% | $14.98 | — | COM | 670702109 |
| — | CHEROKEE INC DEL NEW | 4,575 | $51,000 | 0.0% | $13.78 | — | COM | 16444H102 |
| ECTM | ECA MARCELLUS TR I | 25,153 | $51,000 | 0.0% | $7.33 | — | COM UNIT | 26827L109 |
| — | BONANZA CREEK ENERGY INC | 25,336 | $51,000 | 0.0% | $21.18 | — | COM | 097793103 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,079 | $51,000 | 0.0% | $25.17 | — | ETF | 33733E708 |
| — | INDEXIQ ETF TR | 1,638 | $50,000 | 0.0% | $28.54 | — | GLB AGRI SM CP | 45409B834 |
| VIRC | VIRCO MFG CO | 11,400 | $50,000 | 0.0% | $3.61 | +0.0% | COM | 927651109 |
| — | CORMEDIX INC | 24,971 | $50,000 | 0.0% | $2.51 | — | COM | 21900C100 |
| VPG | VISHAY PRECISION GROUP INC | 3,720 | $50,000 | 0.0% | $14.37 | -2.5% | COM | 92835K103 |
| — | VIDEOCON D2H LTD | 5,918 | $50,000 | 0.0% | $10.58 | — | ADR | 92657J101 |
| — | DRYSHIPS INC | 90,551 | $50,000 | 0.0% | $0.80 | — | COM NEW | Y2109Q127 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,906 | $50,000 | 0.0% | $3.14 | — | COM | 00773U108 |
| — | SOUTHWEST BANCORP INC OKLA | 2,909 | $50,000 | 0.0% | $16.78 | — | COM | 844767103 |
| — | GASTAR EXPL INC NEW | 45,748 | $50,000 | 0.0% | $5.53 | — | COM | 36729W202 |
| BLDP | BALLARD PWR SYS INC NEW | 39,357 | $49,000 | 0.0% | $1.60 | -13.2% | COM | 058586108 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,646 | $49,000 | 0.0% | $16.82 | -3.0% | COM | 747619104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 41,701 | $49,000 | 0.0% | $4.13 | — | SPONSORED ADR | 16938G107 |
| — | WHEELER REAL ESTATE INVT TR | 31,917 | $49,000 | 0.0% | $2.82 | — | COM | 963025101 |
| — | ABILITY INC | 12,600 | $49,000 | 0.0% | $5.88 | — | SHS | G8789K108 |
| — | HOMEAWAY INC | 45,000 | $49,000 | 0.0% | $1.08 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | ABRAXAS PETE CORP | 43,152 | $49,000 | 0.0% | $2.28 | — | COM | 003830106 |
| — | KOSMOS ENERGY LTD | 8,723 | $48,000 | 0.0% | $6.06 | — | SHS | G5315B107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,794 | $48,000 | 0.0% | $6.35 | -51.1% | COM | 09058V103 |
| ACTG | ACACIA RESH CORP | 10,891 | $48,000 | 0.0% | $6.67 | -31.0% | ACACIA TCH COM | 003881307 |
| NPKI | NEWPARK RES INC | 8,191 | $48,000 | 0.0% | $4.99 | -2.1% | COM PAR $.01NEW | 651718504 |
| — | FOREST CITY ENTERPRISES INC | 44,000 | $48,000 | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,412 | $48,000 | 0.0% | $10.41 | +7.6% | COM | M7516K103 |
| — | PERFORMANT FINL CORP | 29,524 | $48,000 | 0.0% | $2.02 | — | COM | 71377E105 |
| — | C1 FINL INC | 2,065 | $48,000 | 0.0% | $19.48 | — | COM | 12591N109 |
| — | VERINT SYS INC | 52,000 | $47,000 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | VERMILLION INC | 42,448 | $47,000 | 0.0% | $2.04 | — | COM NEW | 92407M206 |
| — | JACKSONVILLE BANCORP INC MD | 1,752 | $47,000 | 0.0% | $19.42 | — | COM | 46924R106 |
| — | EGA EMERGING GLOBAL SHS TR | 2,555 | $47,000 | 0.0% | $20.15 | — | EGSHARES EM STRG | 268461621 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,000 | $47,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PROSHARES TR II | 2,678 | $47,000 | 0.0% | $14.27 | — | ULT BLMBRG NT GS | 74347W296 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,261 | $46,000 | 0.0% | $4.84 | — | COM | 529900102 |
| QTWO | Q2 HLDGS INC | 1,652 | $46,000 | 0.0% | $14.87 | +68.4% | COM | 74736L109 |
| — | DERMIRA INC | 1,533 | $45,000 | 0.0% | $28.80 | — | COM | 24983L104 |
| — | ABERDEEN CHILE FD INC | 7,101 | $45,000 | 0.0% | $7.05 | — | COM | 00301W105 |
| — | DIREXION SHS ETF TR | 432 | $45,000 | 0.0% | $77.07 | — | BRZ BL 3X SH NEW | 25490K315 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,580 | $45,000 | 0.0% | $33.75 | -3.2% | COM PAR $.001 | 63888P406 |
| MLP | MAUI LD & PINEAPPLE INC | 6,158 | $45,000 | 0.0% | $5.52 | +9.3% | COM | 577345101 |
| — | CELYAD SA | 1,817 | $45,000 | 0.0% | $46.17 | — | ADR | 151205200 |
| CALX | CALIX INC | 6,345 | $44,000 | 0.0% | $8.08 | -15.3% | COM | 13100M509 |
| — | AAC HLDGS INC | 1,914 | $44,000 | 0.0% | $20.61 | — | COM | 000307108 |
| — | EVERI HLDGS INC | 38,808 | $44,000 | 0.0% | $2.50 | — | COM | 30034T103 |
| ALOT | ASTRONOVA INC | 2,817 | $43,000 | 0.0% | $12.59 | +7.2% | COM | 04638F108 |
| — | ARATANA THERAPEUTICS INC | 6,843 | $43,000 | 0.0% | $10.28 | — | COM | 03874P101 |
| — | SEASPINE HLDGS CORP | 4,100 | $43,000 | 0.0% | $16.23 | — | COM | 81255T108 |
| — | CHINA CORD BLOOD CORP | 7,548 | $43,000 | 0.0% | $4.88 | — | SHS | G21107100 |
| ROM | PROSHARES TR | 582 | $43,000 | 0.0% | $80.23 | — | PSHS ULTRA TECH | 74347R693 |
| — | BARCLAYS BANK PLC | 1,816 | $43,000 | 0.0% | $23.99 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,750 | $42,000 | 0.0% | $21.75 | — | SHS | G8766E109 |
| — | USA TRUCK INC | 2,416 | $42,000 | 0.0% | $22.66 | — | COM | 902925106 |
| POWR | ISHARES | 2,195 | $42,000 | 0.0% | $22.67 | — | GLB ENR PROD ETF | 464286343 |
| — | SPDR SER TR | 905 | $42,000 | 0.0% | $48.08 | — | S&P 500 BUYBCK | 78468R820 |
| — | CASCADIAN THERAPEUTICS INC | 44,645 | $42,000 | 0.0% | $0.94 | — | COM | 14740B101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,203 | $42,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | QUANTUM CORP | 99,810 | $42,000 | 0.0% | $0.89 | — | COM DSSG | 747906204 |
| — | FIRST SOUTH BANCORP INC VA | 4,500 | $42,000 | 0.0% | $7.86 | — | COM | 33646W100 |
| UWM | PROSHARES TR | 507 | $41,000 | 0.0% | $77.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | IDI INC | 8,732 | $41,000 | 0.0% | $6.93 | — | COM | 44938L108 |
| — | CENCOSUD S A | 4,510 | $41,000 | 0.0% | $9.09 | — | SPONSORED ADS | 15132H101 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 325 | $41,000 | 0.0% | $126.15 | — | FI ENH GL0BAL HY | 25155L293 |
| — | SWEDISH EXPT CR CORP | 6,164 | $41,000 | 0.0% | $6.39 | — | ROG AGRI ETN22 | 870297603 |
| — | OSIRIS THERAPEUTICS INC NEW | 8,014 | $41,000 | 0.0% | $9.47 | — | COM | 68827R108 |
| — | RESOURCE CAP CORP | 42,000 | $41,000 | 0.0% | $0.96 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| EDAP | EDAP TMS S A | 12,486 | $41,000 | 0.0% | $3.90 | — | SPONSORED ADR | 268311107 |
| — | BELMOND LTD | 4,073 | $41,000 | 0.0% | $12.41 | — | CL A | G1154H107 |
| — | NAVIOS MARITIME HLDGS INC | 10,600 | $41,000 | 0.0% | $8.69 | — | SPON ADR PFD H | 63938Y308 |
| — | TURKISH INVT FD INC | 4,820 | $41,000 | 0.0% | $14.13 | — | COM | 900145103 |
| — | PIER 1 IMPORTS INC | 8,059 | $41,000 | 0.0% | $9.36 | — | COM | 720279108 |
| — | WISDOMTREE TR | 2,385 | $40,000 | 0.0% | $13.56 | — | BRAZILN RL FD | 97717W240 |
| — | ACORN INTL INC | 7,400 | $40,000 | 0.0% | $4.95 | — | SPONSORD ADR NEW | 004854204 |
| — | MER TELEMANAGEMENT SOLUTIONS | 36,900 | $40,000 | 0.0% | $1.82 | — | SHS | M69676126 |
| — | AMPIO PHARMACEUTICALS INC | 31,081 | $40,000 | 0.0% | $3.70 | — | COM | 03209T109 |
| XT | ISHARES TR | 1,640 | $40,000 | 0.0% | $25.07 | — | EXPONEN TECHNO | 46434V381 |
| — | ATLANTIC CAP BANCSHARES INC | 2,781 | $40,000 | 0.0% | $13.93 | — | COM | 048269203 |
| — | IMMUNE DESIGN CORP | 4,828 | $40,000 | 0.0% | $9.37 | — | COM | 45252L103 |
| — | HOWARD BANCORP INC | 3,070 | $40,000 | 0.0% | $12.13 | — | COM | 442496105 |
| — | FORESIGHT ENERGY LP | 25,618 | $40,000 | 0.0% | $6.34 | — | COM UNT RP INT | 34552U104 |
| — | BEBE STORES INC | 78,838 | $40,000 | 0.0% | $0.72 | — | COM | 075571109 |
| JVA | COFFEE HLDGS INC | 7,107 | $40,000 | 0.0% | $4.32 | -5.1% | COM | 192176105 |
| — | CANCER GENETICS INC | 20,542 | $40,000 | 0.0% | $10.86 | — | COM | 13739U104 |
| — | PROSHARES TR | 1,506 | $40,000 | 0.0% | $65.05 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | WISDOMTREE TR | 1,779 | $40,000 | 0.0% | $25.96 | — | COMM COUNTRY EQ | 97717W752 |
| NFLT | ETFIS SER TR I | 1,539 | $39,000 | 0.0% | $25.34 | — | VIRTUS NEWFLEET | 26923G707 |
| — | BMC STK HLDGS INC | 2,192 | $39,000 | 0.0% | $17.32 | — | COM | 05591B109 |
| — | BARCLAYS BK PLC | 1,100 | $39,000 | 0.0% | $35.45 | — | IP GBP/USD ETN | 06739F176 |
| NFRA | FLEXSHARES TR | 872 | $39,000 | 0.0% | $43.53 | — | STOXX GLOBR INF | 33939L795 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,658 | $39,000 | 0.0% | $25.84 | — | GUGG CHINA ALLCP | 18385P101 |
| — | FORESTAR GROUP INC | 43,000 | $39,000 | 0.0% | $0.86 | — | NOTE 3.750% 3/0 | 346232AB7 |
| RUSHA | RUSH ENTERPRISES INC | 1,834 | $39,000 | 0.0% | $11.04 | -19.8% | CL A | 781846209 |
| — | SUNEDISON SEMICONDUCTOR LTD | 6,626 | $39,000 | 0.0% | $11.52 | — | SHS | Y8213L102 |
| — | REX ENERGY CORPORATION | 58,901 | $39,000 | 0.0% | $2.05 | — | COM | 761565100 |
| — | CRAFT BREW ALLIANCE INC | 3,401 | $39,000 | 0.0% | $10.87 | — | COM | 224122101 |
| — | SECUREWORKS CORP | 2,785 | $39,000 | 0.0% | $14.00 | — | CL A | 81374A105 |
| — | WMIH CORP | 17,384 | $38,000 | 0.0% | $2.42 | — | COM | 92936P100 |
| — | PROSHARES TR II | 774 | $38,000 | 0.0% | $57.63 | — | SHT VIX ST TRM | 74347W627 |
| — | DIREXION SHS ETF TR | 877 | $38,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| EBMT | EAGLE BANCORP MONT INC | 3,049 | $38,000 | 0.0% | $8.06 | +20.3% | COM | 26942G100 |
| — | DYNASIL CORP AMER | 29,046 | $38,000 | 0.0% | $1.55 | — | COM | 268102100 |
| — | J2 GLOBAL INC | 34,000 | $38,000 | 0.0% | $1.08 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BOOT | BOOT BARN HLDGS INC | 4,401 | $38,000 | 0.0% | $14.87 | -46.7% | COM | 099406100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,450 | $37,000 | 0.0% | $25.27 | — | ROBO GLB ETF | 301505707 |
| MVO | MV OIL TR | 5,800 | $37,000 | 0.0% | $17.96 | — | TR UNITS | 553859109 |
| — | DIMENSION THERAPEUTICS INC | 6,163 | $37,000 | 0.0% | $6.16 | — | COM | 25433V105 |
| — | NEW HOME CO INC | 3,902 | $37,000 | 0.0% | $14.82 | — | COM | 645370107 |
| BRID | BRIDGFORD FOODS CORP | 2,924 | $37,000 | 0.0% | $9.18 | +36.7% | COM | 108763103 |
| — | UNILIFE CORP NEW | 11,316 | $37,000 | 0.0% | $3.27 | — | COM NEW | 90478E301 |
| — | VANECK VECTORS ETF TR | 2,895 | $37,000 | 0.0% | $12.78 | — | POLAND ETF | 92189F783 |
| — | ADVISORSHARES TR | 1,565 | $37,000 | 0.0% | $24.65 | — | MOR CREEK GL TAC | 00768Y800 |
| — | OMNICARE INC | 52,000 | $37,000 | 0.0% | $0.73 | — | DBCV 3.250%12/1 | 681904AR9 |
| CSW | CSW INDUSTRIALS INC | 1,121 | $37,000 | 0.0% | $31.87 | -1.2% | COM | 126402106 |
| — | SUMMIT FINANCIAL GROUP INC | 2,129 | $37,000 | 0.0% | $14.65 | — | COM | 86606G101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 2,153 | $36,000 | 0.0% | $18.33 | — | COM SH BEN INT | 40167M106 |
| — | OLD POINT FINL CORP | 1,885 | $36,000 | 0.0% | $13.12 | — | COM | 680194107 |
| — | RPM INTL INC | 31,000 | $36,000 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ACCURAY INC | 36,000 | $36,000 | 0.0% | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | WRIGHT MED GROUP N V | 28,500 | $36,000 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| MVIS | MICROVISION INC DEL | 21,235 | $36,000 | 0.0% | $2.31 | -19.7% | COM NEW | 594960304 |
| — | MOSYS INC | 89,078 | $36,000 | 0.0% | $2.87 | — | COM | 619718109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,825 | $36,000 | 0.0% | $7.41 | -34.8% | COM NEW | 032797300 |
| — | STARWOOD PPTY TR INC | 35,000 | $36,000 | 0.0% | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | 1ST CONSTITUTION BANCORP | 2,993 | $36,000 | 0.0% | $11.90 | — | COM | 31986N102 |
| — | BIOAMBER INC | 12,252 | $36,000 | 0.0% | $9.35 | — | COM | 09072Q106 |
| QEMM | SPDR INDEX SHS FDS | 694 | $35,000 | 0.0% | $50.82 | — | EM QUAL MIX | 78463X426 |
| — | MORGAN STANLEY | 2,000 | $35,000 | 0.0% | $24.91 | — | LNG EURO ETN20 | 617480272 |
| — | ATHERSYS INC | 16,201 | $35,000 | 0.0% | $2.52 | — | COM | 04744L106 |
| — | JIVE SOFTWARE INC | 9,320 | $35,000 | 0.0% | $6.89 | — | COM | 47760A108 |
| — | FREDS INC | 2,200 | $35,000 | 0.0% | $16.51 | — | CL A | 356108100 |
| — | INVITAE CORP | 4,797 | $35,000 | 0.0% | $7.32 | — | COM | 46185L103 |
| — | QUOTIENT LTD | 4,409 | $35,000 | 0.0% | $12.60 | — | SHS | G73268107 |
| — | KARYOPHARM THERAPEUTICS INC | 5,166 | $35,000 | 0.0% | $15.88 | — | COM | 48576U106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 25,023 | $35,000 | 0.0% | $1.15 | 0.0% | COM | 33938T104 |
| — | TITAN PHARMACEUTICALS INC DE | 6,477 | $35,000 | 0.0% | $5.04 | — | COM NEW | 888314309 |
| — | XOMA CORP DEL | 63,639 | $35,000 | 0.0% | $2.74 | — | COM | 98419J107 |
| — | FIVE STAR QUALITY CARE INC | 15,000 | $35,000 | 0.0% | $4.05 | — | COM | 33832D106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,143 | $35,000 | 0.0% | $17.10 | — | COM | 21924U300 |
| — | VIOLIN MEMORY INC | 36,895 | $34,000 | 0.0% | $2.49 | — | COM | 92763A101 |
| — | BSQUARE CORP | 6,127 | $34,000 | 0.0% | $5.68 | — | COM NEW | 11776U300 |
| — | ONCOBIOLOGICS INC | 10,000 | $34,000 | 0.0% | $3.40 | — | COM | 68235M105 |
| — | MEDGENICS INC | 6,108 | $34,000 | 0.0% | $7.08 | — | COM NEW | 58436Q203 |
| VCYT | VERACYTE INC | 6,785 | $34,000 | 0.0% | $10.86 | -50.6% | COM | 92337F107 |
| PST | PROSHARES TR | 1,692 | $34,000 | 0.0% | $24.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TELEFLEX INC | 12,000 | $34,000 | 0.0% | $2.59 | — | NOTE 3.875% 8/0 | 879369AA4 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,617 | $34,000 | 0.0% | $8.32 | +7.1% | COM | 639027101 |
| VOC | VOC ENERGY TR | 10,358 | $34,000 | 0.0% | $12.87 | — | TR UNIT | 91829B103 |
| — | MIDDLEBURG FINANCIAL CORP | 1,250 | $34,000 | 0.0% | $18.29 | — | COM | 596094102 |
| WEYS | WEYCO GROUP INC | 1,175 | $33,000 | 0.0% | $27.36 | +0.4% | COM | 962149100 |
| — | WISDOMTREE TR | 1,821 | $33,000 | 0.0% | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| FORTY | FORMULA SYS 1985 LTD | 1,050 | $33,000 | 0.0% | $26.83 | — | SPONSORED ADR | 346414105 |
| — | PSYCHEMEDICS CORP | 2,425 | $33,000 | 0.0% | $12.75 | — | COM NEW | 744375205 |
| CHRS | COHERUS BIOSCIENCES INC | 1,932 | $33,000 | 0.0% | $17.42 | +7.7% | COM | 19249H103 |
| GTN/A | GRAY TELEVISION INC | 3,300 | $33,000 | 0.0% | $7.96 | +12.0% | CL A | 389375205 |
| — | HUTCHINSON TECHNOLOGY INC | 9,667 | $33,000 | 0.0% | $3.53 | — | COM | 448407106 |
| — | CHART INDS INC | 36,000 | $33,000 | 0.0% | $0.93 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,039 | $33,000 | 0.0% | $4.88 | +19.7% | COM | 491292108 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,601 | $33,000 | 0.0% | $6.67 | -3.3% | COM PAR $.001 | 64115A402 |
| — | LANDMARK INFRASTRUCTURE LP | 2,000 | $33,000 | 0.0% | $16.76 | — | COM UNIT LTD | 51508J108 |
| — | SYNERON MEDICAL LTD | 4,237 | $32,000 | 0.0% | $11.82 | — | ORD SHS | M87245102 |
| — | FARMERS CAP BK CORP | 1,178 | $32,000 | 0.0% | $23.96 | — | COM | 309562106 |
| TRAK | PARK CITY GROUP INC | 3,542 | $32,000 | 0.0% | $11.13 | -17.7% | COM NEW | 700215304 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 6,739 | $32,000 | 0.0% | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| ATMP | BARCLAYS BK PLC | 1,450 | $32,000 | 0.0% | $21.29 | — | ETN+ SEL MLP | 06742C723 |
| — | ALLIQUA BIOMEDICAL INC | 28,341 | $32,000 | 0.0% | $5.21 | — | COM NEW | 019621200 |
| — | STREAMLINE HEALTH SOLUTIONS | 26,600 | $32,000 | 0.0% | $1.21 | — | COM | 86323X106 |
| — | CHINACACHE INTL HLDG LTD | 4,904 | $32,000 | 0.0% | $11.30 | — | SPON ADR | 16950M107 |
| — | NV5 GLOBAL INC | 1,096 | $32,000 | 0.0% | $18.62 | — | COM | 62945V109 |
| — | RAPTOR PHARMACEUTICAL CORP | 5,755 | $31,000 | 0.0% | $11.39 | — | COM | 75382F106 |
| REFR | RESEARCH FRONTIERS INC | 8,440 | $31,000 | 0.0% | $6.16 | -31.7% | COM | 760911107 |
| — | RENESOLA LTD | 24,403 | $31,000 | 0.0% | $2.17 | — | SPONS ADS | 75971T103 |
| — | NORSAT INTL INC NEW | 4,636 | $31,000 | 0.0% | $6.69 | — | COM NEW | 656512209 |
| CBFV | CB FINL SVCS INC | 1,463 | $31,000 | 0.0% | $12.84 | +13.3% | COM | 12479G101 |
| XPP | PROSHARES TR | 700 | $31,000 | 0.0% | $42.86 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,000 | $31,000 | 0.0% | $1.33 | — | NOTE 1.500%10/1 | 09061GAF8 |
| AEHR | AEHR TEST SYSTEMS | 19,669 | $31,000 | 0.0% | $2.31 | -39.0% | COM | 00760J108 |
| — | ITUS CORP | 10,000 | $31,000 | 0.0% | $4.80 | — | COM NEW | 45069V203 |
| — | BARCLAYS BK PLC | 2,663 | $30,000 | 0.0% | $10.89 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,000 | $30,000 | 0.0% | $1.15 | — | NOTE 0.750%10/1 | 09061GAE1 |
| DIT | AMCON DISTRG CO | 330 | $30,000 | 0.0% | $65.07 | +9.0% | COM NEW | 02341Q205 |
| VEGI | ISHARES | 1,316 | $30,000 | 0.0% | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,678 | $30,000 | 0.0% | $14.95 | — | COM | 909458101 |
| — | INTREPID POTASH INC | 20,608 | $30,000 | 0.0% | $6.50 | — | COM | 46121Y102 |
| — | TIMMINS GOLD CORP | 80,232 | $30,000 | 0.0% | $0.50 | — | COM | 88741P103 |
| — | CARTESIAN INC | 30,109 | $30,000 | 0.0% | $3.87 | — | COM | 146534102 |
| CVV | CVD EQUIPMENT CORP | 3,529 | $30,000 | 0.0% | $10.39 | -27.3% | COM | 126601103 |
| — | CONCORDIA INTL CORP | 1,406 | $30,000 | 0.0% | $21.34 | — | COM | 20653P102 |
| — | COMSTOCK RES INC | 35,750 | $30,000 | 0.0% | $4.01 | — | COM NEW | 205768203 |
| — | KEY TECHNOLOGY INC | 3,300 | $30,000 | 0.0% | $9.09 | — | COM | 493143101 |
| — | ANTHERA PHARMACEUTICALS INC | 9,756 | $30,000 | 0.0% | $5.54 | — | COM NEW | 03674U201 |
| FBNC | FIRST BANCORP N C | 1,700 | $30,000 | 0.0% | $13.84 | +15.9% | COM | 318910106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,236 | $29,000 | 0.0% | $17.15 | -38.5% | COM | 63888U108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 19,000 | $29,000 | 0.0% | $1.29 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | MBT FINL CORP | 3,632 | $29,000 | 0.0% | $7.83 | — | COM | 578877102 |
| FISI | FINANCIAL INSTNS INC | 1,093 | $29,000 | 0.0% | $15.46 | +18.4% | COM | 317585404 |
| — | CELLECTAR BIOSCIENCES INC | 8,540 | $29,000 | 0.0% | $3.40 | — | COM | 15117F302 |
| — | FINISAR CORP | 30,000 | $29,000 | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 31787AAM3 |
| NLR | VANECK VECTORS ETF TR | 594 | $29,000 | 0.0% | $48.82 | — | URANIUM NUCLEAR | 92189F601 |
| — | NOVATEL WIRELESS INC | 19,288 | $29,000 | 0.0% | $4.36 | — | COM NEW | 66987M604 |
| — | UNI PIXEL INC | 19,572 | $29,000 | 0.0% | $2.66 | — | COM NEW | 904572203 |
| — | POWERSHARES ETF TR II | 660 | $29,000 | 0.0% | $42.95 | — | ASIA PAC EX-JP | 73936T854 |
| — | M/I HOMES INC | 30,000 | $29,000 | 0.0% | $0.96 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | UBS AG JERSEY BRH | 1,411 | $29,000 | 0.0% | $20.49 | — | ETRAC WELLS BDCI | 902641588 |
| — | RYDEX ETF TRUST | 1,036 | $29,000 | 0.0% | $31.12 | — | GUG EMK CTR ETF | 78355W536 |
| CYRX | CRYOPORT INC | 14,211 | $29,000 | 0.0% | $2.21 | -9.2% | COM PAR $0.001 | 229050307 |
| — | PERSHING GOLD CORP | 6,761 | $29,000 | 0.0% | $4.29 | — | COM NEW | 715302204 |
| — | GULF RESOURCES INC | 18,890 | $29,000 | 0.0% | $1.84 | — | COM PAR $0.0005 | 40251W309 |
| — | REPROS THERAPEUTICS INC | 17,262 | $28,000 | 0.0% | $8.84 | — | COM NEW | 76028H209 |
| — | IGNITE RESTAURANT GROUP INC | 17,760 | $28,000 | 0.0% | $2.22 | — | COM | 451730105 |
| — | CYNAPSUS THERAPEUTICS INC | 1,700 | $28,000 | 0.0% | $15.99 | — | COM PAR NO PAR | 23257Y859 |
| — | PROSHARES TR | 1,034 | $28,000 | 0.0% | $36.47 | — | BASIC MAT NEW | 74347X138 |
| MTR | MESA RTY TR | 2,600 | $28,000 | 0.0% | $23.28 | — | UNIT BEN INT | 590660106 |
| — | NEXTERA ENERGY INC | 425 | $28,000 | 0.0% | $65.88 | — | UNIT 09/01/2016 | 65339F861 |
| — | DIREXION SHS ETF TR | 2,391 | $28,000 | 0.0% | $28.49 | — | DLY R/E BEAR3X | 25459Y363 |
| — | BIOTIME INC | 10,538 | $28,000 | 0.0% | $3.09 | — | COM | 09066L105 |
| ACNB | ACNB CORP | 1,102 | $28,000 | 0.0% | $14.90 | +15.0% | COM | 000868109 |
| — | STANLEY FURNITURE CO INC | 11,374 | $27,000 | 0.0% | $2.78 | — | COM NEW | 854305208 |
| — | BARCLAYS BK PLC | 1,367 | $27,000 | 0.0% | $17.48 | — | IPATH S&P MLP | 06742A750 |
| — | ALPHATEC HOLDINGS INC | 75,826 | $27,000 | 0.0% | $0.33 | — | COM | 02081G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,002 | $27,000 | 0.0% | $26.95 | — | MULTIFACTOR MI | 47804J206 |
| — | NEOS THERAPEUTICS INC | 2,900 | $27,000 | 0.0% | $18.96 | — | COM | 64052L106 |
| UST | PROSHARES TR | 425 | $27,000 | 0.0% | $58.09 | — | ULTR 7-10 TREA | 74347R180 |
| — | CREDIT SUISSE NASSAU BRH | 1,080 | $27,000 | 0.0% | $27.69 | — | X LNG SHT EQUT | 22542D878 |
| — | WALTER INVT MGMT CORP | 9,495 | $27,000 | 0.0% | $24.64 | — | COM | 93317W102 |
| — | CHINA TECHFAITH WIRLS COMM T | 16,520 | $27,000 | 0.0% | $4.24 | — | SPON ADR NEW | 169424207 |
| — | INVENTURE FOODS INC | 3,492 | $27,000 | 0.0% | $8.68 | — | COM | 461212102 |
| — | ON TRACK INNOVATION LTD | 29,054 | $27,000 | 0.0% | $1.26 | — | SHS | M8791A109 |
| HFXI | INDEXIQ ETF TR | 1,549 | $27,000 | 0.0% | $18.13 | — | HDGD FTSE INTL | 45409B560 |
| — | CASTLE A M & CO | 16,799 | $27,000 | 0.0% | $4.47 | — | COM | 148411101 |
| WTI | W & T OFFSHORE INC | 11,705 | $27,000 | 0.0% | $4.91 | -55.3% | COM | 92922P106 |
| — | SEARS HLDGS CORP | 6,782 | $27,000 | 0.0% | $11.42 | — | *W EXP 12/15/201 | 812350155 |
| — | BOWL AMER INC | 1,942 | $27,000 | 0.0% | $14.55 | — | CL A | 102565108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,644 | $27,000 | 0.0% | $57.98 | -71.9% | COM | 37364X109 |
| DXLG | DESTINATION XL GROUP INC | 6,000 | $27,000 | 0.0% | $4.97 | -0.0% | COM | 25065K104 |
| SOXL | DIREXION SHS ETF TR | 950 | $26,000 | 0.0% | $27.26 | — | DLY SCOND 3XBU | 25459W458 |
| — | YRC WORLDWIDE INC | 2,948 | $26,000 | 0.0% | $10.15 | — | COM PAR $.01 | 984249607 |
| — | ADAMAS PHARMACEUTICALS INC | 1,741 | $26,000 | 0.0% | $17.38 | — | COM | 00548A106 |
| — | IMATION CORP | 21,078 | $26,000 | 0.0% | $1.34 | — | COM | 45245A107 |
| — | PREMIER FINL BANCORP INC | 1,540 | $26,000 | 0.0% | $14.83 | — | COM | 74050M105 |
| — | ION GEOPHYSICAL CORP | 4,255 | $26,000 | 0.0% | $7.96 | — | COM NEW | 462044207 |
| — | AETERNA ZENTARIS INC | 8,159 | $26,000 | 0.0% | $3.44 | — | COM NO PAR | 007975402 |
| — | ASSEMBLY BIOSCIENCES INC | 4,641 | $26,000 | 0.0% | $8.53 | — | COM | 045396108 |
| — | BARCLAYS BANK PLC | 656 | $26,000 | 0.0% | $34.07 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | MAGAL SECURITY SYS LTD | 5,417 | $26,000 | 0.0% | $4.54 | — | ORD | M6786D104 |
| — | INVENSENSE INC | 28,000 | $26,000 | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | SIGMATRON INTL INC | 4,305 | $26,000 | 0.0% | $8.03 | — | COM | 82661L101 |
| — | XCEL BRANDS INC | 5,000 | $25,000 | 0.0% | $8.60 | — | COM NEW | 98400M101 |
| KOPN | KOPIN CORP | 11,364 | $25,000 | 0.0% | $3.12 | -38.2% | COM | 500600101 |
| — | WESTELL TECHNOLOGIES INC | 36,571 | $25,000 | 0.0% | $1.18 | — | CL A | 957541105 |
| CDNA | CAREDX INC | 5,859 | $25,000 | 0.0% | $6.16 | -24.7% | COM | 14167L103 |
| — | K2M GROUP HLDGS INC | 1,601 | $25,000 | 0.0% | $23.27 | — | COM | 48273J107 |
| TIPT | TIPTREE FINL INC | 4,743 | $25,000 | 0.0% | $6.00 | -9.1% | CL A | 88822Q103 |
| — | WESTFIELD FINANCIAL INC NEW | 3,191 | $25,000 | 0.0% | $8.33 | — | COM | 96008P104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14,557 | $25,000 | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| UUUU | ENERGY FUELS INC | 11,042 | $25,000 | 0.0% | $2.59 | -10.3% | COM NEW | 292671708 |
| — | WESCO INTL INC | 14,000 | $25,000 | 0.0% | $1.78 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| FCAP | FIRST CAPITAL INC | 717 | $25,000 | 0.0% | $14.65 | +61.1% | COM | 31942S104 |
| — | PROTEON THERAPEUTICS INC | 3,124 | $25,000 | 0.0% | $15.81 | — | COM | 74371L109 |
| BBC | ETFIS SER TR I | 1,370 | $25,000 | 0.0% | $26.97 | — | BIOSHS BIO CLI | 26923G301 |
| — | ALEXCO RESOURCE CORP | 15,205 | $25,000 | 0.0% | $1.33 | — | COM | 01535P106 |
| — | MAGYAR BANCORP INC | 2,500 | $25,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| — | AGILE THERAPEUTICS INC | 3,092 | $24,000 | 0.0% | $9.26 | — | COM | 00847L100 |
| — | DEPOMED INC | 20,000 | $24,000 | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SUNESIS PHARMACEUTICALS INC | 43,608 | $24,000 | 0.0% | $2.66 | — | COM NEW | 867328601 |
| — | INVACARE CORP | 2,000 | $24,000 | 0.0% | $14.10 | — | COM | 461203101 |
| — | NAVIOS MARITIME HLDGS INC | 5,435 | $24,000 | 0.0% | $9.75 | — | SPN ADR RP PFD G | 63938Y100 |
| — | CM FIN INC | 2,707 | $24,000 | 0.0% | $8.87 | — | COM | 12574Q103 |
| — | NEW IRELAND FUND INC | 2,081 | $24,000 | 0.0% | $12.37 | — | COM | 645673104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,034 | $24,000 | 0.0% | $22.25 | — | SPONSORED ADR | 204429104 |
| — | NOVADAQ TECHNOLOGIES INC | 2,515 | $24,000 | 0.0% | $11.54 | — | COM | 66987G102 |
| — | WORKDAY INC | 21,000 | $24,000 | 0.0% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | TRANS WORLD ENTMT CORP | 6,411 | $24,000 | 0.0% | $4.09 | — | COM | 89336Q100 |
| — | EMPIRE RESORTS INC | 1,464 | $23,000 | 0.0% | $14.14 | — | COM PAR $0 01 | 292052305 |
| — | PDVWIRELESS INC | 1,082 | $23,000 | 0.0% | $25.34 | — | COM | 69290R104 |
| EWUS | ISHARES TR | 678 | $23,000 | 0.0% | $37.50 | — | MSCI UK SM ETF | 46429B416 |
| — | DIREXION SHS ETF TR | 1,540 | $23,000 | 0.0% | $29.20 | — | DLY ENERBR3X NEW | 25459Y454 |
| MNOV | MEDICINOVA INC | 3,045 | $23,000 | 0.0% | $5.87 | +23.2% | COM NEW | 58468P206 |
| — | AVID TECHNOLOGY INC | 3,881 | $23,000 | 0.0% | $8.48 | — | COM | 05367P100 |
| PTEU | PACER FDS TR | 1,031 | $23,000 | 0.0% | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| — | ZHONE TECHNOLOGIES INC NEW | 19,156 | $23,000 | 0.0% | $1.30 | — | COM NEW | 98950P884 |
| — | MORGANS HOTEL GROUP CO | 10,600 | $23,000 | 0.0% | $5.55 | — | COM | 61748W108 |
| — | HORIZON GLOBAL CORP | 2,034 | $23,000 | 0.0% | $10.27 | — | COM | 44052W104 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $23,000 | 0.0% | $0.92 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | VERISIGN INC | 9,000 | $23,000 | 0.0% | $2.53 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SOUTHWEST GA FINL CORP | 1,627 | $23,000 | 0.0% | $14.29 | — | COM | 84502A104 |
| — | MOLINA HEALTHCARE INC | 21,000 | $23,000 | 0.0% | $1.25 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | VERASTEM INC | 17,383 | $22,000 | 0.0% | $3.16 | — | COM | 92337C104 |
| — | MIMECAST LTD | 2,184 | $22,000 | 0.0% | $9.67 | — | ORD SHS | G14838109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,514 | $22,000 | 0.0% | $3.35 | -26.8% | COM | P73398102 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,598 | $22,000 | 0.0% | $2.34 | — | COM | 01167P101 |
| — | CLEARONE INC | 2,000 | $22,000 | 0.0% | $10.41 | — | COM | 18506U104 |
| — | STONEGATE MTG CORP | 6,693 | $22,000 | 0.0% | $10.32 | — | COM | 86181Q300 |
| — | FLUIDIGM CORP DEL | 37,000 | $22,000 | 0.0% | $0.61 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TESCO CORP | 3,293 | $22,000 | 0.0% | $10.13 | — | COM | 88157K101 |
| — | MERITAGE HOMES CORP | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,050 | $22,000 | 0.0% | $18.30 | — | COM | 20369C106 |
| — | COMMUNITY WEST BANCSHARES | 2,941 | $22,000 | 0.0% | $6.46 | — | COM | 204157101 |
| — | EASTERLY GOVT PPTYS INC | 1,125 | $22,000 | 0.0% | $16.81 | — | COM | 27616P103 |
| — | GLOBAL SHIP LEASE INC NEW | 16,994 | $22,000 | 0.0% | $4.75 | — | SHS A | Y27183105 |
| SIM | GRUPO SIMEC S A B DE C V | 3,063 | $22,000 | 0.0% | $12.96 | — | ADR | 400491106 |
| — | ILLUMINA INC | 22,000 | $22,000 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,887 | $22,000 | 0.0% | $9.05 | -38.3% | COM | 01438T106 |
| — | GALMED PHARMACEUTICALS LTD | 4,851 | $22,000 | 0.0% | $8.07 | — | SHS | M47238106 |
| — | ISHARES TR | 490 | $22,000 | 0.0% | $49.49 | — | B CA RT CP ETF | 46432F404 |
| — | PDL BIOPHARMA INC | 23,000 | $22,000 | 0.0% | $0.91 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,100 | $21,000 | 0.0% | $6.36 | -20.1% | SHS | G6856M106 |
| — | CALITHERA BIOSCIENCES INC | 5,621 | $21,000 | 0.0% | $7.68 | — | COM | 13089P101 |
| — | DIREXION SHS ETF TR | 1,536 | $21,000 | 0.0% | $36.56 | — | DL RUSS BEAR 3X | 25490K786 |
| — | AMYRIS INC | 45,756 | $21,000 | 0.0% | $2.34 | — | COM | 03236M101 |
| VALU | VALUE LINE INC | 1,300 | $21,000 | 0.0% | $14.84 | +9.4% | COM | 920437100 |
| — | AGRIA CORP | 24,400 | $21,000 | 0.0% | $1.71 | — | SPONSORED ADR | 00850H103 |
| — | HANSEN MEDICAL INC | 5,275 | $21,000 | 0.0% | $3.33 | — | COM NEW | 411307200 |
| — | CONSTELLATION BRANDS INC | 125 | $21,000 | 0.0% | $107.93 | — | CL B | 21036P207 |
| — | MIX TELEMATICS LTD | 4,416 | $21,000 | 0.0% | $4.95 | — | SPONSORED ADR | 60688N102 |
| — | CREDIT SUISSE NASSAU BRH | 235 | $21,000 | 0.0% | $89.36 | — | ETN STOXX EUR 50 | 22542D100 |
| — | AVIRAGEN THERAPEUTICS INC | 15,665 | $21,000 | 0.0% | $1.34 | — | COM | 053761102 |
| — | CATALYST BIOSCIENCES INC | 13,626 | $21,000 | 0.0% | $3.77 | — | COM | 14888D109 |
| — | XPO LOGISTICS INC | 13,000 | $21,000 | 0.0% | $2.43 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | PENNS WOODS BANCORP INC | 500 | $21,000 | 0.0% | $42.00 | — | COM | 708430103 |
| — | COMMUNITY BANKERS TR CORP | 3,966 | $21,000 | 0.0% | $5.00 | — | COM | 203612106 |
| — | ENDOCHOICE HLDGS INC | 4,324 | $21,000 | 0.0% | $11.62 | — | COM | 29272U103 |
| — | TANZANIAN ROYALTY EXPL CORP | 30,000 | $21,000 | 0.0% | $0.42 | — | COM | 87600U104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,118 | $20,000 | 0.0% | $12.54 | +9.3% | COM | 87164F105 |
| PLBC | PLUMAS BANCORP | 2,227 | $20,000 | 0.0% | $7.48 | +23.6% | COM | 729273102 |
| — | SCYNEXIS INC | 9,320 | $20,000 | 0.0% | $2.15 | — | COM | 811292101 |
| — | CIDARA THERAPEUTICS INC | 1,949 | $20,000 | 0.0% | $14.06 | — | COM | 171757107 |
| — | P & F INDS INC | 2,099 | $20,000 | 0.0% | $9.52 | — | CL A NEW | 692830508 |
| — | JPMORGAN CHINA REGION FD INC | 1,315 | $20,000 | 0.0% | $15.65 | — | COM | 48126T104 |
| GCBC | GREENE COUNTY BANCORP INC | 1,200 | $20,000 | 0.0% | $7.07 | +6.6% | COM | 394357107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,907 | $20,000 | 0.0% | $9.77 | — | INDXX NAT RE ETF | 33734X838 |
| — | MISONIX INC | 3,931 | $20,000 | 0.0% | $11.61 | — | COM | 604871103 |
| — | PROSHARES TR | 900 | $20,000 | 0.0% | $39.91 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | CURRENCYSHARES SWEDISH KRONA | 175 | $20,000 | 0.0% | $148.75 | — | SWEDISH KRONA | 23129R108 |
| LAKE | LAKELAND INDS INC | 2,346 | $20,000 | 0.0% | $12.79 | -26.3% | COM | 511795106 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 10,200 | $20,000 | 0.0% | $1.73 | — | ADR | 00507E107 |
| UBCP | UNITED BANCORP INC OHIO | 2,000 | $20,000 | 0.0% | $9.28 | +3.5% | COM | 909911109 |
| UBT | PROSHARES TR | 200 | $20,000 | 0.0% | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| TAP/A | MOLSON COORS BREWING CO | 200 | $20,000 | 0.0% | $81.99 | +19.8% | CL A | 60871R100 |
| — | ROSETTA STONE INC | 2,481 | $20,000 | 0.0% | $9.15 | — | COM | 777780107 |
| — | VITAL THERAPIES INC | 3,251 | $20,000 | 0.0% | $12.73 | — | COM | 92847R104 |
| — | OPTIBASE LTD | 2,600 | $19,000 | 0.0% | $7.78 | — | SHS NEW NIS0.13 | M7524R116 |
| NAGE | CHROMADEX CORP | 4,580 | $19,000 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | LIVE VENTURES INC | 12,546 | $19,000 | 0.0% | $1.41 | — | COM | 538142100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,006 | $19,000 | 0.0% | $19.35 | — | SP ADR REP COM | 05965X109 |
| — | HAYNES INTERNATIONAL INC | 600 | $19,000 | 0.0% | $44.18 | — | COM NEW | 420877201 |
| — | SI FINL GROUP INC MD | 1,449 | $19,000 | 0.0% | $13.67 | — | COM | 78425V104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,500 | $19,000 | 0.0% | $23.09 | -37.5% | COM | 91388P105 |
| — | CONATUS PHARMACEUTICALS INC | 9,036 | $19,000 | 0.0% | $3.69 | — | COM | 20600T108 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $19,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | FULL CIRCLE CAP CORP | 7,002 | $19,000 | 0.0% | $5.35 | — | COM | 359671104 |
| — | CINEDIGM CORP | 15,650 | $19,000 | 0.0% | $1.21 | — | COM NEW | 172406209 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,526 | $19,000 | 0.0% | $4.46 | — | COM NEW | 00547W208 |
| — | ABSOLUTE SHS TR | 770 | $19,000 | 0.0% | $24.68 | — | WBI TCT INC SH | 00400R874 |
| — | PROFIRE ENERGY INC | 16,986 | $19,000 | 0.0% | $2.84 | — | COM | 74316X101 |
| — | ADVISORSHARES TR | 1,500 | $18,000 | 0.0% | $12.27 | — | GARTMAN GD/YEN | 00768Y685 |
| GZTGF | GAZIT GLOBE LTD | 2,000 | $18,000 | 0.0% | $12.52 | -28.2% | SHS | M4793C102 |
| CDXS | CODEXIS INC | 4,520 | $18,000 | 0.0% | $3.88 | -5.6% | COM | 192005106 |
| TFLO | ISHARES TR | 352 | $18,000 | 0.0% | $50.14 | — | TRS FLT RT BD | 46434V860 |
| — | APTOSE BIOSCIENCES INC | 7,300 | $18,000 | 0.0% | $2.67 | — | COM NEW | 03835T200 |
| LWAY | LIFEWAY FOODS INC | 1,797 | $18,000 | 0.0% | $16.51 | -42.8% | COM | 531914109 |
| FNDF | SCHWAB STRATEGIC TR | 753 | $18,000 | 0.0% | $23.59 | — | SCHWB FDT INT LG | 808524755 |
| — | HOLOGIC INC | 14,000 | $18,000 | 0.0% | $1.32 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | AMERICAN TOWER CORP NEW | 159 | $18,000 | 0.0% | $113.21 | — | DEP PFD CONV SE | 03027X407 |
| — | GIGPEAK INC | 8,918 | $18,000 | 0.0% | $2.02 | — | COM | 37518Q109 |
| TWIN | TWIN DISC INC | 1,753 | $18,000 | 0.0% | $19.59 | -48.1% | COM | 901476101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 14,672 | $18,000 | 0.0% | $1.60 | — | COM NEW | 60786L206 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,938 | $18,000 | 0.0% | $7.91 | — | ORD SHS | G6503X109 |
| APPS | DIGITAL TURBINE INC | 17,209 | $18,000 | 0.0% | $1.41 | -30.8% | COM NEW | 25400W102 |
| RYZ | RYERSON HLDG CORP | 1,020 | $18,000 | 0.0% | $8.60 | +30.6% | COM | 783754104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,585 | $18,000 | 0.0% | $9.96 | +21.5% | COM NEW | 638842302 |
| — | COMMUNICATIONS SYS INC | 2,583 | $18,000 | 0.0% | $11.53 | — | COM | 203900105 |
| — | METALDYNE PERFORMANCE GROUP | 1,310 | $18,000 | 0.0% | $19.50 | — | COM | 59116R107 |
| — | CENVEO INC | 21,900 | $18,000 | 0.0% | $2.06 | — | COM | 15670S105 |
| MBUU | MALIBU BOATS INC | 1,375 | $17,000 | 0.0% | $15.85 | -7.9% | COM CL A | 56117J100 |
| — | PCM INC | 1,500 | $17,000 | 0.0% | $9.49 | — | COM | 69323K100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,025 | $17,000 | 0.0% | $3.61 | — | UNIT BEN INT | 80007T101 |
| — | BALDWIN & LYONS INC | 750 | $17,000 | 0.0% | $23.54 | — | CL A | 057755100 |
| — | PIMCO ETF TR | 396 | $17,000 | 0.0% | $47.54 | — | GB ADV INF BD AC | 72201R791 |
| — | CTI BIOPHARMA CORP | 50,574 | $17,000 | 0.0% | $1.82 | — | COM | 12648L106 |
| — | PROSHARES TR | 300 | $17,000 | 0.0% | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | BARCLAYS BANK PLC | 416 | $17,000 | 0.0% | $40.87 | — | CARRY ETN 38 | 06739H412 |
| — | ARQULE INC | 8,700 | $17,000 | 0.0% | $2.24 | — | COM | 04269E107 |
| — | LUMOS NETWORKS CORP | 1,376 | $17,000 | 0.0% | $13.93 | — | COM | 550283105 |
| OCFC | OCEANFIRST FINL CORP | 956 | $17,000 | 0.0% | $12.81 | 0.0% | COM | 675234108 |
| — | INVUITY INC | 1,801 | $17,000 | 0.0% | $9.44 | — | COM NEW | 46187J205 |
| — | SPDR INDEX SHS FDS | 950 | $17,000 | 0.0% | $21.10 | — | INTL MTRLS SEC | 78463X665 |
| FMAT | FIDELITY | 645 | $17,000 | 0.0% | $26.88 | — | MSCI MATLS INDEX | 316092881 |
| — | WISDOMTREE TR | 796 | $17,000 | 0.0% | $22.20 | — | JAP HDG QTLY DIV | 97717X586 |
| — | REWALK ROBOTICS LTD | 2,728 | $17,000 | 0.0% | $21.83 | — | SHS | M8216Q101 |
| — | AFFIMED N V | 6,786 | $17,000 | 0.0% | $3.07 | — | COM | N01045108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 8,337 | $17,000 | 0.0% | $2.53 | -14.1% | COM | 029595105 |
| — | SPHERIX INC | 7,204 | $17,000 | 0.0% | $2.36 | — | COM PAR NEW | 84842R403 |
| — | TURTLE BEACH CORP | 17,351 | $17,000 | 0.0% | $5.05 | — | COM | 900450107 |
| — | CHESAPEAKE ENERGY CORP | 21,000 | $17,000 | 0.0% | $0.52 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | FLEXSHARES TR | 500 | $17,000 | 0.0% | $34.03 | — | QLT DIVDYN IDX | 33939L852 |
| — | BANRO CORP | 57,155 | $17,000 | 0.0% | $0.20 | — | COM | 066800103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7,284 | $17,000 | 0.0% | $5.15 | — | COM SER A | 04624N107 |
| — | FLEXSHARES TR | 707 | $16,000 | 0.0% | $26.45 | — | INTL QLTDV DEF | 33939L811 |
| — | AIR LEASE CORP | 13,000 | $16,000 | 0.0% | $1.26 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | MSB FINL CORP NEW | 1,139 | $16,000 | 0.0% | $11.41 | — | COM | 55352L101 |
| — | DHX MEDIA LTD | 3,100 | $16,000 | 0.0% | $5.12 | — | SHS VAR VTG | 252406608 |
| — | XTANT MED HLDGS INC | 8,750 | $16,000 | 0.0% | $2.74 | — | COM | 98420P100 |
| — | GEORGETOWN BANCORP INC MD | 798 | $16,000 | 0.0% | $16.29 | — | COM | 372591107 |
| GYRO | GYRODYNE LLC | 791 | $16,000 | 0.0% | $17.64 | +0.8% | COM | 403829104 |
| — | KEMPHARM INC | 3,940 | $16,000 | 0.0% | $15.46 | — | COM | 488445107 |
| YCS | PROSHARES TR II | 261 | $16,000 | 0.0% | $88.20 | — | ULTRASHORT YEN N | 74347W569 |
| — | TAIWAN FD INC | 1,055 | $16,000 | 0.0% | $18.13 | — | COM | 874036106 |
| NKSH | NATIONAL BANKSHARES INC VA | 472 | $16,000 | 0.0% | $19.43 | +16.2% | COM | 634865109 |
| — | GUARANTY FED BANCSHARES INC | 977 | $16,000 | 0.0% | $12.77 | — | COM | 40108P101 |
| CEMB | ISHARES | 321 | $16,000 | 0.0% | $48.17 | — | EM CRP BD ETF | 464286251 |
| — | MDC PARTNERS INC | 833 | $15,000 | 0.0% | $20.71 | — | CL A SUB VTG | 552697104 |
| — | STAGE STORES INC | 3,150 | $15,000 | 0.0% | $9.16 | — | COM NEW | 85254C305 |
| ZNOG | ZION OIL & GAS INC | 10,808 | $15,000 | 0.0% | $1.69 | -2.8% | COM | 989696109 |
| — | HOPFED BANCORP INC | 1,306 | $15,000 | 0.0% | $11.61 | — | COM | 439734104 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 47,252 | $15,000 | 0.0% | $5.21 | -94.7% | COM | 88165U109 |
| ALCO | ALICO INC | 490 | $15,000 | 0.0% | $34.65 | -29.1% | COM | 016230104 |
| — | BARCLAYS BANK PLC | 3,062 | $15,000 | 0.0% | $8.76 | — | ETN GLB CARB38 | 06739H164 |
| — | ABEONA THERAPEUTICS INC | 6,337 | $15,000 | 0.0% | $5.06 | — | COM | 00289Y107 |
| — | DTS INC | 583 | $15,000 | 0.0% | $26.01 | — | COM | 23335C101 |
| ISTR | INVESTAR HLDG CORP | 1,000 | $15,000 | 0.0% | $13.98 | +9.9% | COM | 46134L105 |
| ACU | ACME UTD CORP | 837 | $15,000 | 0.0% | $12.80 | +13.9% | COM | 004816104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 7,399 | $15,000 | 0.0% | $3.36 | -41.1% | COM | 63245Q105 |
| PLPC | PREFORMED LINE PRODS CO | 377 | $15,000 | 0.0% | $45.80 | -11.8% | COM | 740444104 |
| EQBK | EQUITY BANCSHARES INC | 700 | $15,000 | 0.0% | $22.40 | -8.4% | COM CL A | 29460X109 |
| CBAN | COLONY BANKCORP INC | 1,555 | $15,000 | 0.0% | $4.88 | +54.3% | COM | 19623P101 |
| — | BANK COMM HLDGS | 2,370 | $15,000 | 0.0% | $6.10 | — | COM | 06424J103 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $15,000 | 0.0% | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | PROSHARES TR | 370 | $15,000 | 0.0% | $29.85 | — | ULTSH NASD BIOT | 74347B789 |
| PRHI | CONIFER HLDGS INC | 2,160 | $15,000 | 0.0% | $8.52 | -22.3% | COM | 20731J102 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $15,000 | 0.0% | $7.04 | -6.5% | ORD NEW | M8740S227 |
| — | FBR & CO | 1,022 | $15,000 | 0.0% | $24.66 | — | COM NEW | 30247C400 |
| RUSHB | RUSH ENTERPRISES INC | 669 | $14,000 | 0.0% | $7.21 | +7.3% | CL B | 781846308 |
| — | CAN-FITE BIOPHARMA LTD | 5,570 | $14,000 | 0.0% | $2.51 | — | SPONSORED ADR | 13471N102 |
| — | CAPSTONE TURBINE CORP | 10,052 | $14,000 | 0.0% | $1.44 | — | COM NEW | 14067D409 |
| — | STILLWATER MNG CO | 12,000 | $14,000 | 0.0% | $1.17 | — | NOTE 1.750%10/1 | 86074QAL6 |
| RLGT | RADIANT LOGISTICS INC | 4,832 | $14,000 | 0.0% | $3.52 | -0.0% | COM | 75025X100 |
| — | MYOS RENS TECHNOLOGY INC | 7,000 | $14,000 | 0.0% | $2.00 | — | COM | 62857P108 |
| — | FENIX PTS INC | 3,500 | $14,000 | 0.0% | $7.28 | — | COM | 31446L100 |
| — | LRAD CORP | 7,650 | $14,000 | 0.0% | $2.70 | — | COM | 50213V109 |
| — | PACIFIC MERCANTILE BANCORP | 1,985 | $14,000 | 0.0% | $6.94 | — | COM | 694552100 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $14,000 | 0.0% | $11.87 | — | COM | 27828T109 |
| MXC | MEXCO ENERGY CORP | 5,715 | $14,000 | 0.0% | $2.75 | -9.7% | COM | 592770101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13,389 | $14,000 | 0.0% | $1.25 | — | COM | 64077P108 |
| — | OHR PHARMACEUTICAL INC | 5,200 | $14,000 | 0.0% | $3.49 | — | COM NEW | 67778H200 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $14,000 | 0.0% | $1.34 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,000 | $14,000 | 0.0% | $4.37 | -19.8% | COM PAR $.001NEW | 382140879 |
| — | CHINA ONLINE ED GROUP | 700 | $14,000 | 0.0% | $20.00 | — | SPONSORED ADR | 16954L105 |
| — | ATYR PHARMA INC | 4,842 | $14,000 | 0.0% | $9.12 | — | COM | 002120103 |
| — | CROWN CASTLE INTL CORP NEW | 113 | $14,000 | 0.0% | $106.92 | — | CNV PFD STK SR A | 22822V200 |
| — | ISHARES TR | 137 | $14,000 | 0.0% | $102.19 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | HARVEST CAP CR CORP | 1,108 | $14,000 | 0.0% | $12.07 | — | COM | 41753F109 |
| — | EURONET WORLDWIDE INC | 12,000 | $14,000 | 0.0% | $1.14 | — | NOTE 1.500%10/0 | 298736AH2 |
| FORM | FORMFACTOR INC | 1,611 | $14,000 | 0.0% | $8.07 | -6.8% | COM | 346375108 |
| OCC | OPTICAL CABLE CORP | 6,300 | $14,000 | 0.0% | $4.29 | -42.8% | COM NEW | 683827208 |
| — | PROSHARES TR | 592 | $13,000 | 0.0% | $21.96 | — | ULTPRO NASBIO NW | 74347B474 |
| — | CHINA HGS REAL ESTATE INC | 7,060 | $13,000 | 0.0% | $1.87 | — | COM | 16948W100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $13,000 | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | THRESHOLD PHARMACEUTICAL INC | 21,869 | $13,000 | 0.0% | $4.08 | — | COM NEW | 885807206 |
| — | PROSHARES TR | 300 | $13,000 | 0.0% | $43.33 | — | ULTSHT FINLS NEW | 74347B748 |
| SOFO | SONIC FDRY INC | 2,090 | $13,000 | 0.0% | $6.83 | -3.0% | COM NEW | 83545R207 |
| — | EXCHANGE TRADED CONCEPTS TR | 702 | $13,000 | 0.0% | $17.89 | — | YLD SHS HGH INC | 301505301 |
| — | PEOPLES UTAH BANCORP | 776 | $13,000 | 0.0% | $16.75 | — | COM | 712706209 |
| WBBW | WESTBURY BANCORP INC | 666 | $13,000 | 0.0% | $18.59 | +6.1% | COM | 95727P106 |
| — | TOBIRA THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $11.17 | — | COM | 88883P101 |
| — | SPHERE 3D CORP NEW | 16,648 | $13,000 | 0.0% | $2.85 | — | COM | 84841L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,492 | $13,000 | 0.0% | $9.38 | — | GUGG CA ENRG INC | 18383Q606 |
| — | IDEAL PWR INC | 2,667 | $13,000 | 0.0% | $8.12 | — | COM | 451622104 |
| — | O2MICRO INTERNATIONAL LTD | 8,395 | $13,000 | 0.0% | $2.62 | — | SPONS ADR | 67107W100 |
| GLBZ | GLEN BURNIE BANCORP | 1,200 | $13,000 | 0.0% | $8.03 | -5.4% | COM | 377407101 |
| — | STONE ENERGY CORP | 38,000 | $13,000 | 0.0% | $0.41 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | KINDER MORGAN INC DEL | 805,062 | $13,000 | 0.0% | $4.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | ALPS ETF TR | 675 | $13,000 | 0.0% | $20.78 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | QUMU CORP | 3,000 | $13,000 | 0.0% | $4.33 | — | COM | 749063103 |
| ASRV | AMERISERV FINL INC | 4,303 | $13,000 | 0.0% | $2.39 | -3.5% | COM | 03074A102 |
| ASYS | AMTECH SYS INC | 2,254 | $13,000 | 0.0% | $6.68 | -5.0% | COM PAR $0.01N | 032332504 |
| — | ENVIROSTAR INC | 3,311 | $13,000 | 0.0% | $4.19 | — | COM | 29414M100 |
| — | WIDEPOINT CORP | 21,860 | $13,000 | 0.0% | $1.39 | — | COM | 967590100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 613 | $13,000 | 0.0% | $22.75 | — | COM | 420031106 |
| — | ORION ENERGY SYSTEMS INC | 11,305 | $13,000 | 0.0% | $5.64 | — | COM | 686275108 |
| — | RESONANT INC | 2,889 | $13,000 | 0.0% | $10.52 | — | COM | 76118L102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 450 | $12,000 | 0.0% | $26.67 | — | MULTIFACTOR LA | 47804J107 |
| BCOMF | B COMMUNICATIONS LTD | 500 | $12,000 | 0.0% | $23.72 | +1.1% | SHS | M15629104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 581 | $12,000 | 0.0% | $20.65 | — | INDXX GLOBAL AGR | 33734X812 |
| — | INTERCLOUD SYS INC | 16,467 | $12,000 | 0.0% | $5.93 | — | COM NEW | 458488202 |
| — | NATIONAL INTERSTATE CORP | 400 | $12,000 | 0.0% | $29.78 | — | COM | 63654U100 |
| — | ACTUA CORP | 1,339 | $12,000 | 0.0% | $13.87 | — | COM | 005094107 |
| — | SOUTHWESTERN ENERGY CO | 394 | $12,000 | 0.0% | $37.16 | — | DEP SHS 1/20 B | 845467208 |
| — | INTERSECTIONS INC | 5,489 | $12,000 | 0.0% | $3.42 | — | COM | 460981301 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 37,543 | $12,000 | 0.0% | $0.30 | 0.0% | COM | P94398107 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $12,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | DBX ETF TR | 1,233 | $12,000 | 0.0% | $12.96 | — | XTRAK MSCI BRAZL | 233051309 |
| PNBK | PATRIOT NATL BANCORP INC | 921 | $12,000 | 0.0% | $16.21 | -17.1% | COM NEW | 70336F203 |
| SKY | SKYLINE CORP | 1,354 | $12,000 | 0.0% | $8.55 | +8.3% | COM | 830830105 |
| — | TOKAI PHARMACEUTICALS INC | 1,964 | $12,000 | 0.0% | $7.94 | — | COM | 88907J107 |
| — | CIBER INC | 7,959 | $12,000 | 0.0% | $3.49 | — | COM | 17163B102 |
| MVV | PROSHARES TR | 159 | $12,000 | 0.0% | $78.88 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CITIZENS FIRST CORP | 838 | $12,000 | 0.0% | $12.44 | — | COM | 17462Q107 |
| — | CLEARSIDE BIOMEDICAL INC | 1,650 | $12,000 | 0.0% | $7.27 | — | COM | 185063104 |
| — | ELECTRONIC ARTS INC | 5,000 | $12,000 | 0.0% | $2.16 | — | NOTE 0.750% 7/1 | 285512AA7 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 932 | $12,000 | 0.0% | $11.33 | — | DB AGRIC LNG ETN | 25154H533 |
| — | GLOBAL X FDS | 2,225 | $12,000 | 0.0% | $9.77 | — | GBL X MSCI NGR | 37950E424 |
| — | USA TECHNOLOGIES INC | 700 | $12,000 | 0.0% | $15.31 | — | CONV PFD SER A | 90328S203 |
| — | BALLANTYNE STRONG INC | 2,249 | $12,000 | 0.0% | $4.23 | — | COM | 058516105 |
| — | HIGHPOWER INTL INC | 6,500 | $12,000 | 0.0% | $5.48 | — | COM | 43113X101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,161 | $12,000 | 0.0% | $15.21 | -25.0% | COM | 23284F105 |
| — | DESTINATION MATERNITY CORP | 2,115 | $12,000 | 0.0% | $10.61 | — | COM | 25065D100 |
| — | POWERSHARES ETF TR II | 415 | $12,000 | 0.0% | $36.40 | — | EMRG MKTS INFR | 73937B209 |
| — | ALIMERA SCIENCES INC | 10,004 | $12,000 | 0.0% | $3.64 | — | COM | 016259103 |
| — | HUTTIG BLDG PRODS INC | 2,312 | $12,000 | 0.0% | $3.69 | — | COM | 448451104 |
| GALT | GALECTIN THERAPEUTICS INC | 8,128 | $12,000 | 0.0% | $4.50 | -67.4% | COM NEW | 363225202 |
| — | IKONICS CORP | 1,045 | $12,000 | 0.0% | $14.35 | — | COM | 45172K102 |
| — | SELECT BANCORP INC NEW | 1,442 | $12,000 | 0.0% | $7.58 | — | COM | 81617L108 |
| USD | PROSHARES TR | 120 | $11,000 | 0.0% | $83.33 | — | PSHS ULT SEMICDT | 74347R669 |
| — | MEDLEY MGMT INC | 1,845 | $11,000 | 0.0% | $7.41 | — | CL A COM | 58503T106 |
| — | BOVIE MEDICAL CORP | 6,700 | $11,000 | 0.0% | $1.64 | — | COM | 10211F100 |
| LAB | FLUIDIGM CORP DEL | 1,200 | $11,000 | 0.0% | $21.43 | -56.1% | COM | 34385P108 |
| — | ISHARES TR | 625 | $11,000 | 0.0% | $22.37 | — | MSCI ITALY ETF | 46435G821 |
| — | REDHILL BIOPHARMA LTD | 975 | $11,000 | 0.0% | $13.04 | — | SPONSORED ADS | 757468103 |
| — | DIGITAL ALLY INC | 2,899 | $11,000 | 0.0% | $10.01 | — | COM NEW | 25382P208 |
| — | AMSURG CORP | 75 | $11,000 | 0.0% | $146.67 | — | PFD CNV SR A-1 % | 03232P504 |
| — | GOLDFIELD CORP | 3,495 | $11,000 | 0.0% | $1.77 | — | COM | 381370105 |
| — | DIREXION SHS ETF TR | 151 | $11,000 | 0.0% | $72.85 | — | OIL GAS BL 3X SH | 25490K356 |
| — | LIBERTY MEDIA CORP | 22,000 | $11,000 | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | RTI INTL METALS INC | 10,000 | $11,000 | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ISRAEL CHEMICALS LTD | 2,770 | $11,000 | 0.0% | $4.37 | — | SHS | M5920A109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 7,517 | $11,000 | 0.0% | $5.06 | — | COM | 25532M105 |
| — | ISHARES INC | 847 | $11,000 | 0.0% | $15.36 | — | MSCI CLB CP ETF | 46434G202 |
| — | INDEXIQ ETF TR | 669 | $11,000 | 0.0% | $21.03 | — | CAN SML CP ETF | 45409B867 |
| PEBK | PEOPLES BANCORP N C INC | 550 | $11,000 | 0.0% | $16.78 | +3.3% | COM | 710577107 |
| — | MICROCHIP TECHNOLOGY INC | 5,000 | $11,000 | 0.0% | $2.00 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | CHIASMA INC | 3,831 | $11,000 | 0.0% | $9.55 | — | COM | 16706W102 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,500 | $10,000 | 0.0% | $9.19 | -49.4% | COM | 754198109 |
| — | CATABASIS PHARMACEUTICALS IN | 2,565 | $10,000 | 0.0% | $4.41 | — | COM | 14875P107 |
| — | CHENIERE ENERGY INC | 17,000 | $10,000 | 0.0% | $0.53 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WIRELESS TELECOM GROUP INC | 7,853 | $10,000 | 0.0% | $2.09 | — | COM | 976524108 |
| VLU | SPDR SERIES TRUST | 124 | $10,000 | 0.0% | $81.74 | — | SPDR S&P1500VL | 78464A128 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| LFCR | LANDEC CORP | 1,000 | $10,000 | 0.0% | $11.36 | -2.9% | COM | 514766104 |
| — | CELGENE CORP | 6,689 | $10,000 | 0.0% | $3.17 | — | RIGHT 12/31/2030 | 151020112 |
| SELF | GLOBAL SELF STORAGE INC | 1,883 | $10,000 | 0.0% | $5.31 | — | COM | 37955N106 |
| — | INCYTE CORP | 6,000 | $10,000 | 0.0% | $1.67 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | VANECK VECTORS ETF TR | 456 | $10,000 | 0.0% | $21.93 | — | EMERGING MKTS AG | 92189F478 |
| — | ITERIS INC | 3,641 | $10,000 | 0.0% | $1.93 | — | COM | 46564T107 |
| — | RIGHTSIDE GROUP LTD | 1,002 | $10,000 | 0.0% | $8.27 | — | COM | 76658B100 |
| — | NUVASIVE INC | 7,000 | $10,000 | 0.0% | $1.20 | — | NOTE 2.750% 7/0 | 670704AC9 |
| CTSO | CYTOSORBENTS CORP | 2,130 | $10,000 | 0.0% | $7.13 | -38.9% | COM NEW | 23283X206 |
| — | TANGOE INC | 1,274 | $10,000 | 0.0% | $8.86 | — | COM | 87582Y108 |
| — | BIOSTAGE INC | 8,362 | $10,000 | 0.0% | $1.20 | — | COM | 09074M103 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,563 | $10,000 | 0.0% | $5.65 | — | COM NEW | 76155G206 |
| RCMT | RCM TECHNOLOGIES INC | 1,998 | $10,000 | 0.0% | $5.10 | +4.9% | COM NEW | 749360400 |
| KMDA | KAMADA LTD | 2,600 | $10,000 | 0.0% | $11.28 | -67.1% | SHS | M6240T109 |
| HBCP | HOME BANCORP INC | 378 | $10,000 | 0.0% | $20.49 | +6.9% | COM | 43689E107 |
| — | LIGHTBRIDGE CORP | 18,858 | $9,000 | 0.0% | $1.07 | — | COM | 53224K104 |
| DAIO | DATA I O CORP | 3,801 | $9,000 | 0.0% | $3.08 | -21.6% | COM | 237690102 |
| — | IBIO INC | 12,000 | $9,000 | 0.0% | $0.84 | — | COM | 451033104 |
| — | ENGLOBAL CORP | 7,650 | $9,000 | 0.0% | $1.42 | — | COM | 293306106 |
| HIHO | HIGHWAY HLDGS LTD | 2,075 | $9,000 | 0.0% | $4.35 | +3.0% | ORD | G4481U106 |
| — | NATIONAL HEALTH INVS INC | 8,000 | $9,000 | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 378 | $9,000 | 0.0% | $27.31 | — | WILSHIRE MCRO CP | 18383M308 |
| — | PROSHARES TR | 267 | $9,000 | 0.0% | $35.52 | — | ULTSHT REAL EST | 74348A244 |
| — | MEI PHARMA INC | 6,684 | $9,000 | 0.0% | $1.83 | — | COM NEW | 55279B202 |
| — | BARCLAYS BK PLC | 135 | $9,000 | 0.0% | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | U S ENERGY CORP WYO | 5,604 | $9,000 | 0.0% | $1.61 | — | COM NEW | 911805208 |
| — | PARTNER COMMUNICATIONS CO LT | 2,000 | $9,000 | 0.0% | $6.33 | — | ADR | 70211M109 |
| — | QUIDEL CORP | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CORIUM INTL INC | 2,614 | $9,000 | 0.0% | $3.44 | — | COM | 21887L107 |
| — | ROYAL BANCSHARES PA INC | 4,000 | $9,000 | 0.0% | $1.99 | — | CL A | 780081105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 452 | $9,000 | 0.0% | $19.91 | — | SPON ADR B | 29081P303 |
| LARK | LANDMARK BANCORP INC | 365 | $9,000 | 0.0% | $14.49 | +30.7% | COM | 51504L107 |
| — | SILVER RUN ACQUISITION CORP | 902 | $9,000 | 0.0% | $10.65 | — | UNIT 99/99/9999T | 82811P200 |
| — | BROADSOFT INC | 8,000 | $9,000 | 0.0% | $1.12 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | MAXPOINT INTERACTIVE INC | 862 | $9,000 | 0.0% | $10.44 | — | COM NEW | 57777M201 |
| — | SUSSEX BANCORP | 700 | $9,000 | 0.0% | $7.22 | — | COM | 869245100 |
| CXSE | WISDOMTREE TR | 190 | $9,000 | 0.0% | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | NEWPARK RES INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 4.000%10/0 | 651718AC2 |
| SBLK | STAR BULK CARRIERS CORP | 2,964 | $9,000 | 0.0% | $4.02 | 0.0% | SHS PAR | Y8162K204 |
| GCEC | GS FIN CORP | 599 | $9,000 | 0.0% | $14.99 | — | ETN CLAYMORE37 | 362273104 |
| TACT | TRANSACT TECHNOLOGIES INC | 940 | $8,000 | 0.0% | $9.19 | -14.8% | COM | 892918103 |
| — | INDEPENDENCE HLDG CO NEW | 426 | $8,000 | 0.0% | $14.15 | — | COM NEW | 453440307 |
| — | PLURISTEM THERAPEUTICS INC | 5,760 | $8,000 | 0.0% | $2.31 | — | COM | 72940R102 |
| — | NANOVIRICIDES INC | 4,967 | $8,000 | 0.0% | $3.00 | — | COM NEW | 630087203 |
| — | HEALTH INS INNOVATIONS INC | 2,100 | $8,000 | 0.0% | $5.99 | — | COM CL A | 42225K106 |
| CATH | GLOBAL X FDS | 321 | $8,000 | 0.0% | $24.92 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 203 | $8,000 | 0.0% | $33.24 | — | COM | 090931106 |
| — | CYANOTECH CORP | 1,500 | $8,000 | 0.0% | $8.88 | — | COM PAR $0.02 | 232437301 |
| VUZI | VUZIX CORP | 1,059 | $8,000 | 0.0% | $6.17 | -10.8% | COM NEW | 92921W300 |
| ULBI | ULTRALIFE CORP | 1,643 | $8,000 | 0.0% | $6.17 | -23.3% | COM | 903899102 |
| — | DEUTSCHE BK AG LDN BRH | 400 | $8,000 | 0.0% | $30.00 | — | DB AGRIC DBL SHT | 25154H566 |
| — | HEAT BIOLOGICS INC | 12,168 | $8,000 | 0.0% | $7.53 | — | COM | 42237K102 |
| — | LAPORTE BANCORP INC MD | 500 | $8,000 | 0.0% | $15.76 | — | COM | 516651106 |
| — | IZEA INC | 1,000 | $8,000 | 0.0% | $6.94 | — | COM | 46603N301 |
| — | DNB FINL CORP | 340 | $8,000 | 0.0% | $21.57 | — | COM | 233237106 |
| — | RUBICON TECHNOLOGY INC | 12,044 | $8,000 | 0.0% | $4.73 | — | COM | 78112T107 |
| — | SANOFI | 28,256 | $8,000 | 0.0% | $0.66 | — | RIGHT 12/31/2020 | 80105N113 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,061 | $8,000 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| — | CREDIT SUISSE AG NASSAU BRH | 260 | $8,000 | 0.0% | $23.08 | — | VEL SH 3X LG CRD | 22539T316 |
| — | WINDTREE THERAPEUTICS INC | 4,279 | $8,000 | 0.0% | $1.87 | — | COM | 97382D105 |
| — | DERMA SCIENCES INC | 2,043 | $8,000 | 0.0% | $9.02 | — | COM PAR $.01 | 249827502 |
| — | SPDR INDEX SHS FDS | 189 | $8,000 | 0.0% | $55.05 | — | LATIN AMER ETF | 78463X707 |
| — | SUNWORKS INC | 3,283 | $8,000 | 0.0% | $2.44 | — | COM | 86803X105 |
| — | SOLAZYME INC | 16,000 | $8,000 | 0.0% | $0.50 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | SUNPOWER CORP | 8,000 | $8,000 | 0.0% | $1.15 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | BARCLAYS BANK PLC | 214 | $8,000 | 0.0% | $41.53 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 186 | $8,000 | 0.0% | $42.70 | — | ETN DJUBSCOTTN38 | 06739H271 |
| MPB | MID PENN BANCORP INC | 500 | $8,000 | 0.0% | $8.53 | +36.8% | COM | 59540G107 |
| FLTB | FIDELITY | 164 | $8,000 | 0.0% | $54.35 | — | LTD TRM BD ETF | 316188200 |
| — | SUMMER INFANT INC | 4,450 | $8,000 | 0.0% | $3.39 | — | COM | 865646103 |
| — | CARBYLAN THERAPEUTICS INC | 12,415 | $8,000 | 0.0% | $3.39 | — | COM | 141384107 |
| — | BOTTOMLINE TECH DEL INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | TROVAGENE INC | 3,288 | $8,000 | 0.0% | $7.53 | — | *W EXP 12/31/201 | 897238119 |
| — | XENITH BANKSHARES INC | 1,058 | $8,000 | 0.0% | $5.85 | — | COM | 98410X105 |
| BONTQ | BON-TON STORES INC | 6,086 | $8,000 | 0.0% | $2.86 | -34.5% | COM | 09776J101 |
| — | MOLECULIN BIOTECH INC | 1,200 | $8,000 | 0.0% | $6.67 | — | COM | 60855D101 |
| — | CONTRAFECT CORP | 2,550 | $7,000 | 0.0% | $4.43 | — | COM | 212326102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 400 | $7,000 | 0.0% | $12.96 | +1.3% | COM | 946760105 |
| — | INDEXIQ ETF TR | 670 | $7,000 | 0.0% | $12.34 | — | GLB CRUDE OIL | 45409B842 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 4,000 | $7,000 | 0.0% | $2.05 | — | SHS | Q73622104 |
| — | OPGEN INC | 4,801 | $7,000 | 0.0% | $2.03 | — | COM | 68373L109 |
| BIB | PROSHARES TR | 178 | $7,000 | 0.0% | $83.50 | — | PSHS ULT NASB | 74347R214 |
| CVR | CHICAGO RIVET & MACH CO | 250 | $7,000 | 0.0% | $21.46 | -8.2% | COM | 168088102 |
| — | CHINA BAK BATTERY INC | 2,500 | $7,000 | 0.0% | $2.51 | — | COM NEW | 16936Y209 |
| — | ONCOGENEX PHARMACEUTICALS IN | 6,594 | $7,000 | 0.0% | $5.95 | — | COM | 68230A106 |
| — | CERULEAN PHARMA INC | 3,001 | $7,000 | 0.0% | $3.78 | — | COM | 15708Q105 |
| — | TRACON PHARMACEUTICALS INC | 1,501 | $7,000 | 0.0% | $4.66 | — | COM | 89237H100 |
| — | RIGNET INC | 500 | $7,000 | 0.0% | $31.05 | — | COM | 766582100 |
| — | PHARMATHENE INC | 3,000 | $7,000 | 0.0% | $1.94 | — | COM | 71714G102 |
| — | DEUTSCHE BK AG LONDON | 284 | $7,000 | 0.0% | $24.65 | — | ELE MORN TTL22 | 25153Q708 |
| UEC | URANIUM ENERGY CORP | 8,124 | $7,000 | 0.0% | $1.61 | -48.3% | COM | 916896103 |
| — | BLACK KNIGHT FINL SVCS INC | 176 | $7,000 | 0.0% | $31.05 | — | CL A | 09214X100 |
| — | UBS AG LONDON BRH | 55 | $7,000 | 0.0% | $121.55 | — | EN LG CP GRWTH | 902677780 |
| FFWM | FIRST FNDTN INC | 323 | $7,000 | 0.0% | $10.12 | 0.0% | COM | 32026V104 |
| FTEK | FUEL TECH INC | 4,500 | $7,000 | 0.0% | $5.58 | -71.3% | COM | 359523107 |
| — | RED LION HOTELS CORP | 1,000 | $7,000 | 0.0% | $6.10 | — | COM | 756764106 |
| — | SILICON GRAPHICS INTL CORP | 1,330 | $7,000 | 0.0% | $6.55 | — | COM | 82706L108 |
| LTPZ | PIMCO ETF TR | 105 | $7,000 | 0.0% | $64.04 | — | 15+ YR US TIPS | 72201R304 |
| — | TRANSITION THERAPEUTICS INC | 4,679 | $7,000 | 0.0% | $4.30 | — | COM NEW | 893716209 |
| ADUS | ADDUS HOMECARE CORP | 400 | $7,000 | 0.0% | $20.87 | -8.8% | COM | 006739106 |
| — | SPDR INDEX SHS FDS | 214 | $7,000 | 0.0% | $29.59 | — | INTL TECH ETF | 78463X657 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 153 | $7,000 | 0.0% | $51.41 | — | COM | 33736M103 |
| — | ETF MANAGERS TR | 488 | $7,000 | 0.0% | $14.34 | — | PUREFUNDS ISE JR | 26924G102 |
| — | GOLDEN OCEAN GROUP LTD | 9,734 | $7,000 | 0.0% | $3.86 | — | SHS | G39637106 |
| CGIP | CELADON GROUP INC | 868 | $7,000 | 0.0% | $18.39 | -47.8% | COM | 150838100 |
| — | BARCLAYS BANK PLC | 180 | $7,000 | 0.0% | $33.33 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | ZOGENIX INC | 873 | $7,000 | 0.0% | $13.34 | — | COM NEW | 98978L204 |
| CFFI | C & F FINL CORP | 165 | $7,000 | 0.0% | $28.15 | +6.7% | COM | 12466Q104 |
| — | DATAWATCH CORP | 1,232 | $7,000 | 0.0% | $8.17 | — | COM NEW | 237917208 |
| — | HAMPTON ROADS BANKSHARES INC | 3,826 | $7,000 | 0.0% | $1.93 | — | COM NEW | 409321502 |
| — | GRIFFIN INL RLTY INC | 200 | $6,000 | 0.0% | $29.37 | — | COM | 398231100 |
| MGTI | MGT CAPITAL INVTS INC | 1,500 | $6,000 | 0.0% | $1.70 | 0.0% | COM NEW | 55302P202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,099 | $6,000 | 0.0% | $3.02 | -9.6% | COM | 05156V102 |
| — | NEOTHETICS INC | 6,400 | $6,000 | 0.0% | $8.50 | — | COM | 64066G101 |
| — | BARCLAYS BANK PLC | 10,000 | $6,000 | 0.0% | $0.74 | — | ETN DJUBS NAT37 | 06739H644 |
| ENFR | ALPS ETF TR | 289 | $6,000 | 0.0% | $21.61 | — | ALERIAN ENERGY | 00162Q676 |
| — | GUIDANCE SOFTWARE INC | 900 | $6,000 | 0.0% | $8.66 | — | COM | 401692108 |
| — | TENAX THERAPEUTICS INC | 2,188 | $6,000 | 0.0% | $3.58 | — | COM | 88032L100 |
| ECC | EAGLE PT CR CO LLC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 269808101 |
| ITIC | INVESTORS TITLE CO | 65 | $6,000 | 0.0% | $73.44 | +27.5% | COM | 461804106 |
| — | COBALT INTL ENERGY INC | 17,000 | $6,000 | 0.0% | $0.35 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ETFIS SER TR I | 500 | $6,000 | 0.0% | $12.00 | — | INFRAC ACT MLP | 26923G103 |
| — | BARCLAYS BANK PLC | 103 | $6,000 | 0.0% | $48.54 | — | IPTH JPY/USD ETN | 06739G851 |
| — | BARCLAYS BANK PLC | 215 | $6,000 | 0.0% | $22.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | PROTEOSTASIS THERAPEUTICS IN | 475 | $6,000 | 0.0% | $12.63 | — | COM | 74373B109 |
| PW | POWER REIT | 930 | $6,000 | 0.0% | $4.30 | — | COM | 73933H101 |
| — | MERUS N V | 740 | $6,000 | 0.0% | $8.11 | — | COM | N5749R100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,930 | $6,000 | 0.0% | $0.31 | +12.5% | COM NEW | 66510M204 |
| — | 1347 PPTY INS HLDGS INC | 1,000 | $6,000 | 0.0% | $7.80 | — | COM | 68244P107 |
| — | CARBONITE INC | 548 | $6,000 | 0.0% | $11.63 | — | COM | 141337105 |
| — | FORTRESS BIOTECH INC | 2,100 | $6,000 | 0.0% | $3.06 | — | COM | 34960Q109 |
| — | ANI PHARMACEUTICALS INC | 6,000 | $6,000 | 0.0% | $0.83 | — | NOTE 3.000%12/0 | 00182CAA1 |
| HLIT | HARMONIC INC | 1,995 | $6,000 | 0.0% | $5.62 | -45.4% | COM | 413160102 |
| FNDA | SCHWAB STRATEGIC TR | 192 | $6,000 | 0.0% | $31.25 | — | SCHWAB FDT US SC | 808524763 |
| — | FIREEYE INC | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | RYLAND GROUP INC | 5,000 | $6,000 | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | LATIN AMERN DISCOVERY FD INC | 553 | $6,000 | 0.0% | $11.16 | — | COM | 51828C106 |
| — | PROSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | HUDSON GLOBAL INC | 3,095 | $6,000 | 0.0% | $2.75 | — | COM | 443787106 |
| — | VIVINT SOLAR INC | 1,787 | $6,000 | 0.0% | $5.29 | — | COM | 92854Q106 |
| — | MERCADOLIBRE INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| NWFL | NORWOOD FINANCIAL CORP | 200 | $6,000 | 0.0% | $18.31 | +2.1% | COM | 669549107 |
| — | HILL INTERNATIONAL INC | 1,573 | $6,000 | 0.0% | $3.48 | — | COM | 431466101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,690 | $6,000 | 0.0% | $5.96 | -44.5% | COM NEW | 15870P307 |
| CJESEUR | C&J ENERGY SVCS LTD | 9,451 | $6,000 | 0.0% | $5.62 | — | SHS | G3164Q101 |
| FNDC | SCHWAB STRATEGIC TR | 217 | $6,000 | 0.0% | $28.82 | — | SCHWB FDT INT SC | 808524748 |
| — | HERBALIFE LTD | 6,000 | $6,000 | 0.0% | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | FIRST TR EXCH TRADED FD III | 100 | $5,000 | 0.0% | $50.00 | — | RIVRFRNT DYN EUR | 33739P806 |
| RFDI | FIRST TR EXCH TRADED FD III | 100 | $5,000 | 0.0% | $50.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | KB HOME | 5,000 | $5,000 | 0.0% | $0.88 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | VANECK VECTORS ETF TR | 251 | $5,000 | 0.0% | $19.92 | — | GULF STS INDEX E | 92189F858 |
| — | SOLARCITY CORP | 7,000 | $5,000 | 0.0% | $0.88 | — | NOTE 2.750%11/0 | 83416TAA8 |
| TCI | TRANSCONTINENTAL RLTY INVS | 490 | $5,000 | 0.0% | $10.79 | -13.0% | COM NEW | 893617209 |
| — | TANDEM DIABETES CARE INC | 719 | $5,000 | 0.0% | $12.43 | — | COM | 875372104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,100 | $5,000 | 0.0% | $2.10 | -8.9% | SHS NEW | G32030127 |
| — | DURECT CORP | 3,840 | $5,000 | 0.0% | $1.98 | — | COM | 266605104 |
| XENE | XENON PHARMACEUTICALS INC | 917 | $5,000 | 0.0% | $8.57 | -20.0% | COM | 98420N105 |
| SMBC | SOUTHERN MO BANCORP INC | 200 | $5,000 | 0.0% | $19.86 | +2.9% | COM | 843380106 |
| — | MEDICINES CO | 4,000 | $5,000 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | VOLTARI CORP | 1,376 | $5,000 | 0.0% | $5.40 | — | COM NEW | 92870X309 |
| — | SPDR SER TR | 272 | $5,000 | 0.0% | $18.38 | — | BARCLAYS 0-5YR | 78468R879 |
| — | NATIONAL COMM CORP | 212 | $5,000 | 0.0% | $24.28 | — | COM | 63546L102 |
| — | ALERE INC | 15 | $5,000 | 0.0% | $266.67 | — | PERP PFD CONV SE | 01449J204 |
| DTEAF | DAVIDSTEA INC | 400 | $5,000 | 0.0% | $24.70 | -52.0% | COM | 238661102 |
| — | DIANA CONTAINERSHIPS INC | 1,541 | $5,000 | 0.0% | $3.24 | — | SHS NEW | Y2069P127 |
| MOG/B | MOOG INC | 100 | $5,000 | 0.0% | $64.16 | -27.3% | CL B | 615394301 |
| — | BARCLAYS BK PLC | 30 | $5,000 | 0.0% | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| VTEB | VANGUARD MUN BD FD INC | 87 | $5,000 | 0.0% | $57.47 | — | TAX EXEMPT BD | 922907746 |
| — | MGIC INVT CORP WIS | 5,000 | $5,000 | 0.0% | $1.02 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | TEARLAB CORP | 7,600 | $5,000 | 0.0% | $3.86 | — | COM | 878193101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2,842 | $5,000 | 0.0% | $3.63 | -15.2% | COM NEW | 676118201 |
| APT | ALPHA PRO TECH LTD | 2,300 | $5,000 | 0.0% | $2.75 | -21.8% | COM | 020772109 |
| — | TOP SHIPS INC | 2,782 | $5,000 | 0.0% | $1.86 | — | SHS NEW 2016 | Y8897Y156 |
| — | MGC DIAGNOSTICS CORP | 710 | $5,000 | 0.0% | $12.17 | — | COM | 552768103 |
| SYLD | CAMBRIA ETF TR | 172 | $5,000 | 0.0% | $28.94 | — | SHSHLD YIELD ETF | 132061201 |
| GMOM | CAMBRIA ETF TR | 206 | $5,000 | 0.0% | $24.27 | — | GLB MOMENT ETF | 132061508 |
| — | QLT INC | 3,966 | $5,000 | 0.0% | $4.42 | — | COM | 746927102 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | VERSAR INC | 5,000 | $5,000 | 0.0% | $3.08 | — | COM | 925297103 |
| BWFG | BANKWELL FINL GROUP INC | 229 | $5,000 | 0.0% | $15.72 | +7.8% | COM | 06654A103 |
| — | CHINA NEW BORUN CORP | 3,400 | $5,000 | 0.0% | $1.48 | — | ADR | 16890T105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,634 | $5,000 | 0.0% | $2.75 | -70.7% | COM | 14888U101 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $5,000 | 0.0% | $0.12 | — | NOTE 2.750%11/1 | 165167BW6 |
| WINSF | WINS FIN HLDGS INC | 325 | $5,000 | 0.0% | $11.69 | +4.6% | ORD SHS | G97223104 |
| — | AKARI THERAPEUTICS PLC | 368 | $5,000 | 0.0% | $10.18 | — | SPONSORED ADR | 00972G108 |
| — | ONCOSEC MED INC | 2,750 | $5,000 | 0.0% | $5.92 | — | COM NEW | 68234L207 |
| GRBK | GREEN BRICK PARTNERS INC | 677 | $5,000 | 0.0% | $10.90 | -33.1% | COM | 392709101 |
| — | CIM COML TR CORP | 307 | $5,000 | 0.0% | $21.67 | — | COM | 125525105 |
| — | HARVEST NATURAL RESOURCES IN | 5,864 | $5,000 | 0.0% | $2.06 | — | COM | 41754V103 |
| VGZ | VISTA GOLD CORP | 2,600 | $5,000 | 0.0% | $0.42 | +111.6% | COM NEW | 927926303 |
| — | INDEXIQ ETF TR | 251 | $4,000 | 0.0% | $16.63 | — | AUST SM CP ETF | 45409B826 |
| — | YOU ON DEMAND HLDGS INC | 2,500 | $4,000 | 0.0% | $1.92 | — | COM NEW | 98741R207 |
| — | NABRIVA THERAPEUTICS AG | 483 | $4,000 | 0.0% | $9.06 | — | SPONSORED ADR | 62957M104 |
| — | CREDIT SUISSE NASSAU BRH | 50 | $4,000 | 0.0% | $160.00 | — | VS 3XINV CRUDE | 22542D548 |
| — | VILLAGE BK & TR FINANCIAL CO | 188 | $4,000 | 0.0% | $15.98 | — | COM NEW | 92705T200 |
| UYM | PROSHARES TR | 100 | $4,000 | 0.0% | $39.60 | — | PSHS ULT BASMATL | 74347R776 |
| — | ISHARES TR | 140 | $4,000 | 0.0% | $24.33 | — | MSCI EMK LAT ETF | 46429B382 |
| — | VANECK VECTORS ETF TR | 300 | $4,000 | 0.0% | $13.33 | — | HIGH INCOME INFR | 92189F569 |
| — | HUDBAY MINERALS INC | 13,712 | $4,000 | 0.0% | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | COLUCID PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $6.73 | — | COM | 19716T101 |
| — | ICAD INC | 816 | $4,000 | 0.0% | $6.43 | — | COM NEW | 44934S206 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $4,000 | 0.0% | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | INTERMOLECULAR INC | 2,445 | $4,000 | 0.0% | $3.92 | — | COM | 45882D109 |
| — | WPX ENERGY INC | 80 | $4,000 | 0.0% | $35.74 | — | PFD SER A CV | 98212B202 |
| — | GSE SYS INC | 2,000 | $4,000 | 0.0% | $2.50 | — | COM | 36227K106 |
| GWRS | GLOBAL WTR RES INC | 500 | $4,000 | 0.0% | $5.70 | 0.0% | COM | 379463102 |
| — | POLYMET MINING CORP | 5,800 | $4,000 | 0.0% | $1.22 | — | COM | 731916102 |
| FNDB | SCHWAB STRATEGIC TR | 128 | $4,000 | 0.0% | $28.40 | — | SCHWAB FDT US BM | 808524789 |
| HGGG | HHGREGG INC | 2,399 | $4,000 | 0.0% | $9.15 | -81.0% | COM | 42833L108 |
| — | GLOBAL X FDS | 203 | $4,000 | 0.0% | $25.29 | — | NASDQ CHINA TECH | 37950E804 |
| — | NEURALSTEM INC | 14,874 | $4,000 | 0.0% | $2.89 | — | COM | 64127R302 |
| AAUAF | ALMADEN MINERALS LTD | 2,200 | $4,000 | 0.0% | $0.58 | +94.3% | COM CL B | 020283305 |
| — | CLEVELAND BIOLABS INC | 1,255 | $4,000 | 0.0% | $3.44 | — | COM NEW | 185860202 |
| — | UBS AG JERSEY BRH | 352 | $4,000 | 0.0% | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,495 | $4,000 | 0.0% | $1.19 | — | COM | 452536105 |
| — | REEDS INC | 1,644 | $4,000 | 0.0% | $3.94 | — | COM | 758338107 |
| — | TOWERSTREAM CORP | 18,088 | $4,000 | 0.0% | $1.70 | — | COM | 892000100 |
| — | MESOBLAST LTD | 1,000 | $4,000 | 0.0% | $10.00 | — | SPONS ADR | 590717104 |
| GENC | GENCOR INDS INC | 247 | $4,000 | 0.0% | $9.71 | +0.8% | COM | 368678108 |
| — | CELSION CORPORATION | 3,131 | $4,000 | 0.0% | $1.86 | — | COM PAR $0.01 | 15117N404 |
| — | ZAIS GROUP HLDGS INC | 1,556 | $4,000 | 0.0% | $2.57 | — | COM | 98887G106 |
| — | DRAGONWAVE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 26144M400 |
| ICSH | ISHARES TR | 89 | $4,000 | 0.0% | $53.76 | — | ULTR SH TRM BD | 46434V878 |
| AGYS | AGILYSYS INC | 417 | $4,000 | 0.0% | $10.98 | -1.7% | COM | 00847J105 |
| KURA | KURA ONCOLOGY INC | 1,600 | $4,000 | 0.0% | $3.11 | 0.0% | COM | 50127T109 |
| — | BURCON NUTRASCIENCE CORP | 2,500 | $4,000 | 0.0% | $1.60 | — | COM | 120831102 |
| — | EGALET CORP | 857 | $4,000 | 0.0% | $8.59 | — | COM | 28226B104 |
| — | VALHI INC NEW | 2,850 | $4,000 | 0.0% | $2.52 | — | COM | 918905100 |
| — | ENTELLUS MED INC | 150 | $3,000 | 0.0% | $21.40 | — | COM | 29363K105 |
| MBCN | MIDDLEFIELD BANC CORP | 100 | $3,000 | 0.0% | $12.03 | +0.1% | COM NEW | 596304204 |
| — | SPDR INDEX SHS FDS | 199 | $3,000 | 0.0% | $20.91 | — | INTL FINL ETF | 78463X699 |
| — | ATTUNITY LTD | 343 | $3,000 | 0.0% | $12.66 | — | SHS NEW | M15332121 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | APRICUS BIOSCIENCES INC | 8,000 | $3,000 | 0.0% | $1.40 | — | COM | 03832V109 |
| CHAU | DIREXION SHS ETF TR | 178 | $3,000 | 0.0% | $18.45 | — | CSI 300 BULL2X | 25490K869 |
| BBP | ETFIS SER TR I | 100 | $3,000 | 0.0% | $30.00 | — | BIOSHS BIOTE | 26923G202 |
| — | ASIA TIGERS FD INC | 331 | $3,000 | 0.0% | $11.38 | — | COM | 04516T105 |
| TGLS | TECNOGLASS INC | 300 | $3,000 | 0.0% | $10.36 | -16.6% | SHS | G87264100 |
| — | EYEGATE PHARMACEUTICALS INC | 1,199 | $3,000 | 0.0% | $2.61 | — | COM | 30233M107 |
| — | VENAXIS INC | 738 | $3,000 | 0.0% | $2.69 | — | COM NEW | 92262A206 |
| — | PROOFPOINT INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | DYNEGY INC NEW DEL | 48 | $3,000 | 0.0% | $50.00 | — | PFD CONV SER A | 26817R207 |
| — | OCERA THERAPEUTICS INC | 1,317 | $3,000 | 0.0% | $3.04 | — | COM | 67552A108 |
| — | MAGNEGAS CORP | 5,100 | $3,000 | 0.0% | $1.61 | — | COM NEW | 55939L202 |
| — | PHI INC | 200 | $3,000 | 0.0% | $19.99 | — | COM VTG | 69336T106 |
| — | LIBERTY GLOBAL PLC | 99 | $3,000 | 0.0% | $42.94 | — | SHS CL B | G5480U112 |
| — | ADESTO TECHNOLOGIES CORP | 1,000 | $3,000 | 0.0% | $7.70 | — | COM | 00687D101 |
| — | AMPLIPHI BIOSCIENCES CORP | 2,241 | $3,000 | 0.0% | $4.00 | — | COM NEW | 03211P202 |
| — | CIFC LLC | 442 | $3,000 | 0.0% | $6.97 | — | COM UNIT | 12547R105 |
| — | CHINA GREEN AGRICULTURE INC | 2,625 | $3,000 | 0.0% | $1.60 | — | COM | 16943W105 |
| — | STEADYMED LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | SHS | M84920103 |
| — | EMAGIN CORP | 1,600 | $3,000 | 0.0% | $2.61 | — | COM NEW | 29076N206 |
| — | VERTEX ENERGY INC | 2,000 | $3,000 | 0.0% | $5.78 | — | COM | 92534K107 |
| STTO | SITO MOBILE LTD | 900 | $3,000 | 0.0% | $3.00 | +0.6% | COM NEW | 82988R203 |
| — | ARI NETWORK SVCS INC | 721 | $3,000 | 0.0% | $3.54 | — | COM NEW | 001930205 |
| — | ONCOCYTE CORPORATION | 970 | $3,000 | 0.0% | $3.55 | — | COM | 68235C107 |
| — | PAIN THERAPEUTICS INC | 1,061 | $3,000 | 0.0% | $2.38 | — | COM | 69562K100 |
| — | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.98 | — | CHIN COM PAPER | 500767702 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $3,000 | 0.0% | $9.37 | -0.1% | COM | 70319R109 |
| — | REACHLOCAL INC | 623 | $3,000 | 0.0% | $3.40 | — | COM | 75525F104 |
| — | FORM HLDGS CORP | 1,843 | $3,000 | 0.0% | $1.63 | — | COM | 34634E102 |
| — | GLYCOMIMETICS INC | 457 | $3,000 | 0.0% | $8.31 | — | COM | 38000Q102 |
| — | S&W SEED CO | 700 | $3,000 | 0.0% | $7.41 | — | COM | 785135104 |
| — | BIOCEPT INC | 5,079 | $3,000 | 0.0% | $2.41 | — | COM | 09072V105 |
| BBDO | BANCO BRADESCO S A | 407 | $3,000 | 0.0% | $7.09 | — | SPONSORED ADR | 059460402 |
| FGBI | FIRST GTY BANCSHARES INC | 200 | $3,000 | 0.0% | $8.88 | -1.1% | COM | 32043P106 |
| — | PROSHARES TR | 124 | $3,000 | 0.0% | $24.19 | — | SHT BASIC MAT | 74347X559 |
| — | CONCURRENT COMPUTER CORP NEW | 500 | $3,000 | 0.0% | $6.33 | — | COM PAR $.01 | 206710402 |
| — | NETSUITE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | SYNTA PHARMACEUTICALS CORP | 8,816 | $3,000 | 0.0% | $3.12 | — | COM | 87162T206 |
| — | BROADVISION INC | 400 | $3,000 | 0.0% | $5.73 | — | COM PAR $.001 | 111412706 |
| — | METABOLIX INC | 3,841 | $3,000 | 0.0% | $3.77 | — | COM NEW | 591018882 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $3,000 | 0.0% | $4.63 | -17.5% | COM NEW | 913821302 |
| INTG | INTERGROUP CORP | 100 | $3,000 | 0.0% | $19.63 | +34.7% | COM | 458685104 |
| FNDE | SCHWAB STRATEGIC TR | 133 | $3,000 | 0.0% | $22.56 | — | SCHWB FDT EMK LG | 808524730 |
| — | SWEDISH EXPT CR CORP | 1,000 | $3,000 | 0.0% | $2.00 | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 595 | $3,000 | 0.0% | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| — | VANECK VECTORS ETF TR | 317 | $3,000 | 0.0% | $9.46 | — | INDONESIA SMALL | 92189F650 |
| — | TESARO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | EFUTURE HOLDING INC | 500 | $3,000 | 0.0% | $6.36 | — | SHS | G29438101 |
| SMLR | SEMLER SCIENTIFIC INC | 2,000 | $3,000 | 0.0% | $2.81 | -37.8% | COM | 81684M104 |
| — | BEASLEY BROADCAST GROUP INC | 814 | $3,000 | 0.0% | $6.81 | — | CL A | 074014101 |
| UFPT | UFP TECHNOLOGIES INC | 115 | $3,000 | 0.0% | $22.20 | +1.2% | COM | 902673102 |
| — | ERBA DIAGNOSTICS | 3,125 | $3,000 | 0.0% | $1.28 | — | COM | 29490B101 |
| — | GLOBAL X FDS | 269 | $3,000 | 0.0% | $16.75 | — | CHINA INDL ETF | 37950E705 |
| IMMR | IMMERSION CORP | 350 | $3,000 | 0.0% | $8.39 | -16.1% | COM | 452521107 |
| MTEX | MANNATECH INC | 152 | $3,000 | 0.0% | $19.64 | +6.0% | COM NEW | 563771203 |
| — | MAJESCO | 491 | $3,000 | 0.0% | $6.20 | — | COM | 56068V102 |
| — | EMMIS COMMUNICATIONS CORP | 3,641 | $3,000 | 0.0% | $2.67 | — | CL A | 291525103 |
| — | EXELIXIS INC | 2,000 | $3,000 | 0.0% | $0.83 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | MELROSE BANCORP INC | 200 | $3,000 | 0.0% | $14.63 | — | COM | 585553100 |
| PNRG | PRIMEENERGY CORP | 42 | $3,000 | 0.0% | $63.35 | -25.4% | COM | 74158E104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,503 | $2,000 | 0.0% | $1.83 | — | COM | 286221106 |
| — | BANK AMER CORP | 26,900 | $2,000 | 0.0% | $0.55 | — | *W EXP 10/28/201 | 060505153 |
| — | EIGER BIOPHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $17.00 | — | COM | 28249U105 |
| — | CESCA THERAPEUTICS INC | 583 | $2,000 | 0.0% | $2.97 | — | COM NEW | 157131202 |
| — | COUNTY BANCORP INC | 100 | $2,000 | 0.0% | $18.33 | — | COM | 221907108 |
| — | ELECTRO RENT CORP | 100 | $2,000 | 0.0% | $12.25 | — | COM | 285218103 |
| — | PNC FINL SVCS GROUP INC | 87 | $2,000 | 0.0% | $25.36 | — | *W EXP 12/31/201 | 693475121 |
| FATE | FATE THERAPEUTICS INC | 1,030 | $2,000 | 0.0% | $3.07 | -41.0% | COM | 31189P102 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $12.93 | — | BRAZIL MID CAP | 37950E788 |
| — | CYTORI THERAPEUTICS INC | 740 | $2,000 | 0.0% | $2.70 | — | COM NEW | 23283K204 |
| — | UBS AG LONDON BRH | 114 | $2,000 | 0.0% | $17.54 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $2,000 | 0.0% | $4.28 | — | COM NEW | 85855A203 |
| UFABQ | UNIQUE FABRICATING INC | 123 | $2,000 | 0.0% | $13.20 | 0.0% | COM | 90915J103 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,115 | $2,000 | 0.0% | $1.53 | +0.5% | COM | 69924M109 |
| — | HSBC USA INC | 356 | $2,000 | 0.0% | $5.62 | — | S&P CTI ETN 23 | 4042EP602 |
| — | STEMLINE THERAPEUTICS INC | 222 | $2,000 | 0.0% | $14.49 | — | COM | 85858C107 |
| AAME | ATLANTIC AMERN CORP | 448 | $2,000 | 0.0% | $3.80 | -0.9% | COM | 048209100 |
| — | GTX INC DEL | 4,435 | $2,000 | 0.0% | $1.29 | — | COM | 40052B108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 238 | $2,000 | 0.0% | $4.40 | +13.7% | ORD | 559166103 |
| CBON | VANECK VECTORS ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | CHINAAMC CHINA B | 92189F379 |
| — | COASTWAY BANCORP INC | 121 | $2,000 | 0.0% | $8.23 | — | COM | 190632109 |
| ACRS | ACLARIS THERAPEUTICS INC | 114 | $2,000 | 0.0% | $19.81 | 0.0% | COM | 00461U105 |
| — | CAPITAL ONE FINL CORP | 100 | $2,000 | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | MILACRON HLDGS CORP | 105 | $2,000 | 0.0% | $19.05 | — | COM | 59870L106 |
| — | AURIS MED HLDG AG | 484 | $2,000 | 0.0% | $3.53 | — | COM | H03579101 |
| — | REALNETWORKS INC | 550 | $2,000 | 0.0% | $5.40 | — | COM NEW | 75605L708 |
| CPER | UNITED STS COMMODITY IDX FDT | 128 | $2,000 | 0.0% | $15.59 | — | CM REP COPP FD | 911718104 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | GERMAN SOV/SUB | 74348A889 |
| JJETF | BARCLAYS BANK PLC | 250 | $2,000 | 0.0% | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | EAGLE BULK SHIPPING INC | 5,088 | $2,000 | 0.0% | $0.40 | — | SHS NEW 2014 | Y2187A127 |
| ARTW | ARTS WAY MFG INC | 600 | $2,000 | 0.0% | $5.92 | -48.7% | COM | 043168103 |
| — | OCULUS INNOVATIVE SCIENCES I | 445 | $2,000 | 0.0% | $4.49 | — | COM PAR | 67575P306 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,056 | $2,000 | 0.0% | $3.40 | -24.1% | COM PAR $0.01 | 00509L802 |
| — | ALLEGIANCE BANCSHARES INC | 100 | $2,000 | 0.0% | $23.67 | — | COM | 01748H107 |
| — | TORCHLIGHT ENERGY RES INC | 3,962 | $2,000 | 0.0% | $0.52 | — | COM | 89102U103 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $2,000 | 0.0% | $3.04 | — | SPON ADR 150SHS | 37185R208 |
| EVARF | LOMBARD MED INC | 1,863 | $2,000 | 0.0% | $8.07 | -82.8% | COM | G55598109 |
| — | DYNEGY INC NEW DEL | 4,576 | $2,000 | 0.0% | $0.46 | — | *W EXP 10/02/201 | 26817R116 |
| — | MECHEL OAO | 1,228 | $2,000 | 0.0% | $1.80 | — | SPONSORED ADR NE | 583840608 |
| — | UNIVAR INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 91336L107 |
| — | NEONODE INC | 1,500 | $2,000 | 0.0% | $5.71 | — | COM NEW | 64051M402 |
| — | CLEANTECH SOLUTIONS INTL INC | 2,000 | $2,000 | 0.0% | $5.61 | — | COM NEW | 18451N204 |
| — | NATIONAL RESH CORP | 50 | $2,000 | 0.0% | $34.30 | — | CL B | 637372301 |
| — | CAFEPRESS INC | 658 | $2,000 | 0.0% | $4.32 | — | COM | 12769A103 |
| — | MEDIWOUND LTD | 200 | $2,000 | 0.0% | $9.99 | — | ORD SHS | M68830104 |
| — | ONCOBIOLOGICS INC | 5,830 | $2,000 | 0.0% | $0.34 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 5,830 | $2,000 | 0.0% | $0.34 | — | *W EXP 05/18/201 | 68235M121 |
| — | AXCELIS TECHNOLOGIES INC | 703 | $2,000 | 0.0% | $2.52 | — | COM | 054540109 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.09 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | JAGUAR ANIMAL HEALTH INC | 1,000 | $2,000 | 0.0% | $1.97 | — | COM | 47008L106 |
| — | IAO KUN GROUP HLDG CO LTD | 2,000 | $2,000 | 0.0% | $1.66 | — | ORD USD SHS | G47204105 |
| — | OPEXA THERAPEUTICS INC | 489 | $2,000 | 0.0% | $3.22 | — | COM PAR $0.01 | 68372T301 |
| — | CROSSROADS CAP INC | 801 | $2,000 | 0.0% | $3.75 | — | COM | 227656105 |
| — | QUICKLOGIC CORP | 2,052 | $2,000 | 0.0% | $2.67 | — | COM | 74837P108 |
| — | HARMONY MERGER CORP | 101 | $1,000 | 0.0% | $9.90 | — | COM | 413247107 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | — | FRNT 12/1 | 436440AG6 |
| — | PROVIDENCE & WORCESTER RR CO | 79 | $1,000 | 0.0% | $18.82 | — | COM | 743737108 |
| — | CASI PHARMACEUTICALS INC | 1,015 | $1,000 | 0.0% | $0.99 | — | COM | 14757U109 |
| — | VICAL INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 925602203 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 264 | $1,000 | 0.0% | $1.88 | — | *W EXP 07/08/202 | 535219117 |
| — | CROSSROADS SYS INC | 317 | $1,000 | 0.0% | $3.15 | — | COM PAR | 22765D407 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 5,898 | $1,000 | 0.0% | $0.17 | — | *W EXP 09/30/201 | 04624N115 |
| — | 22ND CENTY GROUP INC | 1,041 | $1,000 | 0.0% | $3.00 | — | COM | 90137F103 |
| RITT | RIT TECHNOLOGIES LTD | 7,795 | $1,000 | 0.0% | $4.10 | -90.7% | SHS | M8215Q110 |
| LOB | LIVE OAK BANCSHARES INC | 101 | $1,000 | 0.0% | $19.67 | -22.5% | COM | 53803X105 |
| — | CALADRIUS BIOSCIENCES INC | 2,321 | $1,000 | 0.0% | $1.87 | — | COM | 128058104 |
| INFU | INFUSYSTEM HLDGS INC | 400 | $1,000 | 0.0% | $3.16 | -0.4% | COM | 45685K102 |
| — | CHINA ZENIX AUTO INTL LTD | 1,165 | $1,000 | 0.0% | $1.82 | — | ADS | 16951E104 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,948 | $1,000 | 0.0% | $1.15 | — | COM NEW | 713661304 |
| VKTX | VIKING THERAPEUTICS INC | 595 | $1,000 | 0.0% | $1.41 | -6.4% | COM | 92686J106 |
| ASM | AVINO SILVER & GOLD MINES LT | 220 | $1,000 | 0.0% | $1.60 | 0.0% | COM | 053906103 |
| — | WISDOMTREE TR | 40 | $1,000 | 0.0% | $19.85 | — | DREYFUS CMM FD | 97717X859 |
| — | ARCADIA BIOSCIENCES INC | 483 | $1,000 | 0.0% | $2.07 | — | COM | 039014105 |
| — | GENVEC INC | 2,300 | $1,000 | 0.0% | $2.67 | — | COM NEW | 37246C307 |
| — | CYCLACEL PHARMACEUTICALS INC | 229 | $1,000 | 0.0% | $4.37 | — | COM PAR | 23254L405 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $1,000 | 0.0% | $2.83 | — | COM | 74365A101 |
| — | SUPPORT COM INC | 1,265 | $1,000 | 0.0% | $2.23 | — | COM | 86858W101 |
| — | PB BANCORP INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 70454T100 |
| — | XTL BIOPHARMACEUTICALS LTD | 600 | $1,000 | 0.0% | $1.67 | — | SPONSORED ADR NE | 98386D208 |
| — | ELEPHANT TALK COMM CORP | 4,508 | $1,000 | 0.0% | $1.18 | — | COM NEW | 286202205 |
| — | STRATA SKIN SCIENCES INC | 2,208 | $1,000 | 0.0% | $0.91 | — | COM | 86272A107 |
| — | GENCO SHIPPING & TRADING LTD | 2,445 | $1,000 | 0.0% | $3.17 | — | SHS NEW | Y2685T115 |
| — | CITIGROUP INC | 25,000 | $1,000 | 0.0% | $0.76 | — | *W EXP 01/04/201 | 172967226 |
| — | MATEON THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 57667K109 |
| — | EUROSEAS LTD | 550 | $1,000 | 0.0% | $2.93 | — | SHS NEW | Y23592309 |
| — | INSPIREMD INC | 2,451 | $1,000 | 0.0% | $0.83 | — | COM | 45779A507 |
| — | DOUBLE EAGLE ACQUISITION COR | 79 | $1,000 | 0.0% | $11.49 | — | COM | G28195124 |
| — | KEY ENERGY SVCS INC | 3,242 | $1,000 | 0.0% | $4.88 | — | COM | 492914106 |
| — | CYMABAY THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 23257D103 |
| — | ECHO THERAPEUTICS INC | 801 | $1,000 | 0.0% | $2.81 | — | COM NEW | 27876L206 |
| — | BROADWAY FINL CORP DEL | 331 | $1,000 | 0.0% | — | — | COM | 111444105 |
| — | CAPITOL ACQUISITION CORP III | 60 | $1,000 | 0.0% | $16.67 | — | COM | 14055M106 |
| VYGR | VOYAGER THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.78 | — | COM | 92915B106 |
| — | FALCONSTOR SOFTWARE INC | 1,590 | $1,000 | 0.0% | $1.58 | — | COM | 306137100 |
| — | DOCUMENT SEC SYS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | COM | 25614T101 |
| KFS | KINGSWAY FINL SVCS INC | 100 | $1,000 | 0.0% | $4.86 | 0.0% | COM NEW | 496904202 |
| — | CELLULAR BIOMEDICINE GROUP I | 50 | $1,000 | 0.0% | $25.86 | — | COM NEW | 15117P102 |
| — | COMSTOCK MNG INC | 4,000 | $1,000 | 0.0% | $0.54 | — | COM | 205750102 |
| — | SPI ENERGY CO LTD | 200 | $1,000 | 0.0% | $4.78 | — | SPON ADR | 78470H109 |
| INVE | IDENTIV INC | 697 | $1,000 | 0.0% | $7.46 | -70.3% | COM NEW | 45170X205 |
| — | PENDRELL CORP | 2,355 | $1,000 | 0.0% | $0.55 | — | COM | 70686R104 |
| — | EMPIRE RES INC DEL | 350 | $1,000 | 0.0% | $2.74 | — | COM | 29206E100 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 66987P201 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.50 | -64.5% | COM | 91688R108 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.01 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | MARINUS PHARMACEUTICALS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | COM | 56854Q101 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $5.47 | -83.4% | COM NEW | 48826D201 |
| ATLC | ATLANTICUS HLDGS CORP | 246 | $1,000 | 0.0% | $3.76 | -20.2% | COM | 04914Y102 |
| — | SORL AUTO PTS INC | 500 | $1,000 | 0.0% | $3.72 | — | COM | 78461U101 |
| — | RICEBRAN TECHNOLOGIES | 610 | $1,000 | 0.0% | $1.82 | — | COM NEW | 762831204 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $8.62 | — | COM | 078771102 |
| — | CUMULUS MEDIA INC | 4,443 | $1,000 | 0.0% | $0.89 | — | CL A | 231082108 |
| — | SUNSHINE HEART INC | 1,983 | $1,000 | 0.0% | $3.67 | — | COM | 86782U106 |
| JETS | ETF SER SOLUTIONS | 40 | $1,000 | 0.0% | $25.00 | — | US GLB JETS | 26922A842 |
| — | CEL SCI CORP | 1,881 | $1,000 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| UNTY | UNITY BANCORP INC | 100 | $1,000 | 0.0% | $8.60 | +9.3% | COM | 913290102 |
| — | OCEAN PWR TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 | — | COM PAR $ | 674870407 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $13.33 | — | 10 YR TREAS BEAR | 06740L451 |
| — | MACKINAC FINL CORP | 130 | $1,000 | 0.0% | $10.26 | — | COM | 554571109 |
| — | MGIC INVT CORP WIS | 1,000 | $1,000 | 0.0% | $1.16 | — | NOTE 2.000% 4/0 | 552848AE3 |
| GENNQ | GENESIS HEALTHCARE INC | 438 | $1,000 | 0.0% | $7.91 | -74.2% | CL A COM | 37185X106 |
| — | BARCLAYS BANK PLC | 20 | $1,000 | 0.0% | $50.00 | — | IPATH AS GLF CUR | 06739H420 |
| — | BIO BLAST PHARMA LTD | 500 | $1,000 | 0.0% | $2.00 | — | SHS | M20156101 |
| — | HOUSTON AMERN ENERGY CORP | 7,000 | $1,000 | 0.0% | $0.18 | — | COM | 44183U100 |
| DXYN | DIXIE GROUP INC | 303 | $1,000 | 0.0% | $11.06 | -65.1% | CL A | 255519100 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $2.10 | -39.0% | COM | 50186A108 |
| — | AMEDICA CORP | 688 | $1,000 | 0.0% | $1.55 | — | COM NEW | 023435209 |
| — | AETHLON MED INC | 200 | $1,000 | 0.0% | $7.31 | — | COM NEW | 00808Y208 |
| — | EASTMAN KODAK CO | 306 | $1,000 | 0.0% | $3.40 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 278 | $1,000 | 0.0% | $3.81 | — | *W EXP 09/03/201 | 277461133 |
| BRN | BARNWELL INDS INC | 432 | $1,000 | 0.0% | $2.06 | -25.1% | COM | 068221100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $2.99 | -1.4% | COM | 630402105 |
| — | AVIANCA HLDGS SA | 200 | $1,000 | 0.0% | $4.97 | — | SPON ADR REP PFD | 05367G100 |
| EGAN | EGAIN CORP | 400 | $1,000 | 0.0% | $3.79 | -10.2% | COM NEW | 28225C806 |
| — | AVEO PHARMACEUTICALS INC | 1,093 | $1,000 | 0.0% | $1.71 | — | COM | 053588109 |
| — | VBI VACCINES INC | 222 | $1,000 | 0.0% | $4.50 | — | COM NEW | 91822J103 |
| ARL | AMERICAN RLTY INVS INC | 183 | $1,000 | 0.0% | $5.77 | -9.7% | COM | 029174109 |
| — | AMERICAN LORAIN CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | COM | 027297100 |
| — | ORIGIN AGRITECH LIMITED | 384 | $1,000 | 0.0% | $2.54 | — | SHS | G67828106 |
| — | RXI PHARMACEUTICALS CORP NEW | 138 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | MACROCURE LTD | 102 | $0 | 0.0% | — | — | SHS | M67872107 |
| — | DOVER MOTORSPORTS INC | 75 | $0 | 0.0% | $2.16 | — | COM | 260174107 |
| WVE | WAVE LIFE SCIENCES LTD | 8 | $0 | 0.0% | $14.45 | +7.8% | SHS | Y95308105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 25 | $0 | 0.0% | $7.30 | -63.3% | COM | 878409101 |
| IDN | INTELLICHECK MOBILISA INC | 268 | $0 | 0.0% | $4.86 | -63.8% | COM NEW | 45817G201 |
| — | LIGHTINTHEBOX HLDG CO LTD | 178 | $0 | 0.0% | $6.55 | — | SPONSORED ADR | 53225G102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 100 | $0 | 0.0% | — | — | COM NEW | 369730304 |
| AVNW | AVIAT NETWORKS INC | 48 | $0 | 0.0% | $3.78 | 0.0% | COM NEW | 05366Y201 |
| — | GARNERO GROUP ACQUISITION CO | 9 | $0 | 0.0% | — | — | SHS | G5866L108 |
| — | ORAGENICS INC | 1,243 | $0 | 0.0% | $1.47 | — | COM NEW | 684023203 |
| — | GENERAL MOLY INC | 35 | $0 | 0.0% | $0.74 | — | COM | 370373102 |
| — | WILHELMINA INTL INC | 15 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,074 | $0 | 0.0% | $5.68 | — | COM | 29428P107 |
| — | RLJ ENTMT INC | 178 | $0 | 0.0% | — | — | COM NEW | 74965F203 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 24 | $0 | 0.0% | $2.27 | -2.1% | COM PAR | 090678301 |
| — | SKYLINE MED INC | 552 | $0 | 0.0% | $3.14 | — | COM NEW | 83084T309 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 250 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | SMART TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM NEW | 83172R207 |
| — | NXT ID INC | 1,000 | $0 | 0.0% | $1.59 | — | COM | 67091J107 |
| — | BIOTIME INC | 804 | $0 | 0.0% | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| — | MAGELLAN PETE CORP | 282 | $0 | 0.0% | $0.59 | — | COM NEW | 559091608 |
| — | PROPHASE LABS INC | 50 | $0 | 0.0% | $1.46 | — | COM | 74345W108 |
| — | ENTEROMEDICS INC | 375 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| — | SUNTECH PWR HLDGS CO LTD | 279,000 | $0 | 0.0% | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | CHINA RECYCLING ENERGY CORP | 50 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 100 | $0 | 0.0% | $1.89 | 0.0% | SHS | G6891L105 |
| — | EASTERLY ACQUISITION CORP | 34 | $0 | 0.0% | — | — | COM | 27616L102 |
| — | BIND THERAPEUTICS INC | 1,166 | $0 | 0.0% | $5.84 | — | COM | 05548N107 |
| — | JETPAY CORP | 79 | $0 | 0.0% | — | — | COM | 477177109 |
| — | DS HEALTHCARE GROUP INC | 39 | $0 | 0.0% | $2.49 | — | COM | 23336Q109 |
| — | AMERICAN FARMLAND CO | 32 | $0 | 0.0% | $6.95 | — | COM | 02589Y100 |
| — | FORBES ENERGY SVCS LTD | 113 | $0 | 0.0% | $0.92 | — | COM | 345143101 |
| — | LPATH INC | 29 | $0 | 0.0% | — | — | COM PAR | 548910405 |
| — | DATARAM CORP | 93 | $0 | 0.0% | — | — | COM | 238108302 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| PAR | PAR TECHNOLOGY CORP | 14 | $0 | 0.0% | $4.89 | +10.5% | COM | 698884103 |
| — | KITOV PHARMACEUTICALS HLDGS | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 49803V107 |
| — | STEMCELLS INC | 223 | $0 | 0.0% | — | — | COM | 85857R303 |
| BRT | BRT RLTY TR | 4 | $0 | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| — | DT ASIA INVTS LTD | 12 | $0 | 0.0% | — | — | SHS | G2615J104 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS NEW | G2113X134 |
| BXC | BLUELINX HLDGS INC | 5 | $0 | 0.0% | $7.06 | 0.0% | COM NEW | 09624H208 |
| — | FUSION TELECOMM INTL INC | 150 | $0 | 0.0% | $3.88 | — | COM NEW | 36113B400 |
| — | E COMPASS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | ORD SHS | G2920Y101 |
| — | GIGA TRONICS INC | 160 | $0 | 0.0% | — | — | COM | 375175106 |
| — | TERRAPIN 3 ACQUISITION CORP | 34 | $0 | 0.0% | — | — | COM CL A | 88104P104 |
| — | GEVO INC | 667 | $0 | 0.0% | $3.27 | — | COM NEW | 374396208 |
| — | CEMTREX INC | 80 | $0 | 0.0% | $2.04 | — | COM PAR $.001 | 15130G303 |
| — | QUALSTAR CORP | 3 | $0 | 0.0% | — | — | COM NEW | 74758R208 |
| PZRXQ | PHASERX INC | 100 | $0 | 0.0% | $4.94 | 0.0% | COM | 71723F103 |
| WRN | WESTERN COPPER & GOLD CORP | 500 | $0 | 0.0% | $0.64 | -1.5% | COM | 95805V108 |
| — | DIFFERENTIAL BRANDS GROUP IN | 37 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | FAMOUS DAVES AMER INC | 77 | $0 | 0.0% | $11.92 | — | COM | 307068106 |
| — | UTSTARCOM HOLDINGS CORP | 23 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | WAFERGEN BIO-SYSTEMS INC | 5 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| EQS | EQUUS TOTAL RETURN INC | 180 | $0 | 0.0% | $1.92 | -11.2% | COM | 294766100 |
| — | ERICKSON INC | 62 | $0 | 0.0% | $5.86 | — | COM | 29482P100 |
| — | FIRST MARBLEHEAD CORP | 84 | $0 | 0.0% | $7.39 | — | COM NEW | 320771207 |
| ESMC | ESCALON MED CORP | 500 | $0 | 0.0% | $1.60 | -52.1% | COM NEW | 296074305 |
| — | NII HLDGS INC | 109 | $0 | 0.0% | $5.60 | — | COM PAR $0.001 | 62913F508 |
| — | COMBIMATRIX CORPORATION | 66 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| — | IMMUNE PHARMACEUTICALS INC | 69 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | NANOSPHERE INC | 19 | $0 | 0.0% | $1.64 | — | COM NEW | 63009F204 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | COM | 761640101 |
| — | NOVACOPPER INC | 1,794 | $0 | 0.0% | $1.21 | — | COM | 66988K102 |
| — | MARRONE BIO INNOVATIONS INC | 480 | $0 | 0.0% | $3.46 | — | COM | 57165B106 |
| — | SAEXPLORATION HLDGS INC | 3,375 | $0 | 0.0% | $4.87 | — | COM | 78636X105 |
| — | CHARLES & COLVARD LTD | 65 | $0 | 0.0% | $4.80 | — | COM | 159765106 |
| SGRP | SPAR GROUP INC | 295 | $0 | 0.0% | $1.70 | -40.9% | COM | 784933103 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| CVLG | COVENANT TRANSN GROUP INC | 27 | $0 | 0.0% | $9.01 | +13.2% | CL A | 22284P105 |
| — | EMPRESAS ICA S A DE CV | 200 | $0 | 0.0% | $6.65 | — | SPONS ADR NEW | 292448206 |
| — | FXCM INC | 36 | $0 | 0.0% | $27.78 | — | CL A NEW | 302693205 |
| — | CERES INC | 625 | $0 | 0.0% | $1.11 | — | COM NEW | 156773400 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | — | — | COM PAR $0.001 | 22228P302 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $5.86 | -42.8% | CL A | 15643U104 |
| LTRX | LANTRONIX INC | 50 | $0 | 0.0% | $1.58 | -32.7% | COM NEW | 516548203 |
| — | NET ELEMENT INC | 195 | $0 | 0.0% | — | — | COM NEW | 64111R201 |
| — | XG TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | COM NEW | 98372A606 |
| — | GLOBUS MARITIME LIMITED NEW | 1,062 | $0 | 0.0% | $4.24 | — | COM | Y27265209 |
| — | DETERMINE INC | 267 | $0 | 0.0% | $3.50 | — | COM | 250660107 |
| — | COMMUNITY HEALTH SYS INC NEW | 62,691 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| GLRI | GLORI ENERGY INC | 22 | $0 | 0.0% | $0.24 | -8.2% | COM | 379606106 |
| — | GREAT BASIN SCIENTIFIC INC | 235 | $0 | 0.0% | $8.16 | — | COM | 39013L502 |
| — | QUEST RESOURCE HLDG CORP | 55 | $0 | 0.0% | $1.10 | — | COM | 74836W104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 5 | $0 | 0.0% | $19.17 | — | SPONSORED ADR | 46059T109 |
| — | SAMSON OIL & GAS LTD | 466 | $0 | 0.0% | — | — | SPON ADR NEW | 796043206 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $4.45 | 0.0% | COM | 032159105 |
| — | ONCONOVA THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COM NEW | 68232V306 |
| — | INTERPACE DIAGNOSTICS GROUP | 98 | $0 | 0.0% | — | — | COM | 46062X105 |
| TRT | TRIO TECH INTL | 101 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 896712205 |
| — | PHOENIX NEW MEDIA LTD | 2 | $0 | 0.0% | $6.33 | — | SPONSORED ADS | 71910C103 |
| PRKR | PARKERVISION INC | 149 | $0 | 0.0% | $2.70 | +19.5% | COM NEW | 701354300 |
| — | SIFY TECHNOLOGIES LIMITED | 137 | $0 | 0.0% | $1.45 | — | SPONSORED ADR | 82655M107 |
| — | PIERIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 720795103 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $21.82 | — | MID EAST DIVD | 97717X305 |
| — | PULMATRIX INC | 1 | $0 | 0.0% | $4.93 | — | COM | 74584P103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 500 | $0 | 0.0% | $1.90 | -79.9% | COM | 74373P108 |
| — | SPARK NETWORKS INC | 250 | $0 | 0.0% | $2.91 | — | COM | 84651P100 |
| — | INVENTERGY GLOBAL INC | 7 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | VISIONCHINA MEDIA INC | 10 | $0 | 0.0% | $2.00 | — | SPON ADR NEW | 92833U202 |
| — | AGROFRESH SOLUTIONS | 250 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00856G117 |
| — | DEXTERA SURGICAL INC | 237 | $0 | 0.0% | — | — | COM | 252366109 |
| VCEL | VERICEL CORP | 13 | $0 | 0.0% | $2.88 | -0.1% | COM | 92346J108 |
| — | MICRONET ENERTEC TECH INC | 1 | $0 | 0.0% | — | — | COM | 595117102 |
| — | CHINA YIDA HOLDINGS CO | 1 | $0 | 0.0% | — | — | COM PAR $0.0001 | 16945D303 |
| — | RADA ELECTR INDS LTD | 16 | $0 | 0.0% | $2.82 | — | SHS NEW | M81863116 |
| — | NAKED BRAND GROUP INC | 4 | $0 | 0.0% | — | — | COM NEW | 629839200 |
| — | NTN BUZZTIME INC | 34 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | THESTREET INC | 25 | $0 | 0.0% | $1.83 | — | COM | 88368Q103 |
| — | HELIOS & MATHESON ANALYTICS | 37 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| — | CASTLE BRANDS INC | 200 | $0 | 0.0% | — | — | COM | 148435100 |
| — | GREAT ELM CAP GROUP INC | 16 | $0 | 0.0% | — | — | COM | 39036P100 |
| — | SOPHIRIS BIO INC | 225 | $0 | 0.0% | $1.55 | — | COM NEW | 83578Q209 |