CIK: 0000895421 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $292,794,602 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,067,890 | $11,045,984 | 3.8% | $186.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,393,075 | $5,470,837 | 1.9% | $20.27 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,803,238 | $3,732,667 | 1.3% | $33.22 | +51.4% | COM | 594918104 |
| META | FACEBOOK INC | 25,978,335 | $3,332,241 | 1.1% | $38.46 | +220.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,850,759 | $3,224,280 | 1.1% | $14.31 | +167.4% | COM | 023135106 |
| — | TORONTO DOMINION BK ONT | 25,000,000 | $2,505,200 | 0.9% | $100.21 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| IWM | ISHARES TR | 19,990,318 | $2,482,996 | 0.8% | $113.73 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 29,373,906 | $2,429,224 | 0.8% | $58.62 | +27.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,011,692 | $2,331,429 | 0.8% | $39.14 | +29.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,687,276 | $2,325,659 | 0.8% | $67.74 | +38.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,411,733 | $1,939,179 | 0.7% | $36.85 | +5.3% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 64,384,312 | $1,907,063 | 0.7% | $26.10 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,783,659 | $1,818,305 | 0.6% | $89.98 | +47.7% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,262,987 | $1,758,997 | 0.6% | $35.66 | +5.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 18,670,615 | $1,733,752 | 0.6% | $74.19 | +19.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 16,332,370 | $1,662,145 | 0.6% | $77.99 | +16.5% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 13,746,342 | $1,631,967 | 0.6% | $94.12 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,256,344 | $1,629,222 | 0.6% | $102.35 | -0.6% | COM | 459200101 |
| PEP | PEPSICO INC | 14,344,629 | $1,560,265 | 0.5% | $60.80 | +33.4% | COM | 713448108 |
| T | AT&T INC | 37,643,234 | $1,528,692 | 0.5% | $12.41 | +31.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 17,110,168 | $1,493,376 | 0.5% | $54.34 | +7.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 8,678,786 | $1,447,708 | 0.5% | $93.27 | +36.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,731,499 | $1,441,482 | 0.5% | $27.27 | +20.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 30,877,123 | $1,367,240 | 0.5% | $37.03 | -0.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 11,693,854 | $1,363,390 | 0.5% | $61.07 | +40.9% | COM | 438516106 |
| PFE | PFIZER INC | 39,371,747 | $1,333,522 | 0.5% | $17.43 | +27.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 13,564,812 | $1,318,772 | 0.5% | $50.40 | +23.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 20,712,926 | $1,309,676 | 0.4% | $23.48 | +48.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 12,568,119 | $1,293,508 | 0.4% | $69.93 | -2.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,793,718 | $1,270,429 | 0.4% | $121.24 | +20.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 22,764,806 | $1,198,567 | 0.4% | $45.57 | +9.7% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 14,668,377 | $1,153,521 | 0.4% | $60.83 | -0.3% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,695,483 | $1,152,046 | 0.4% | $34.88 | — | COM | 293792107 |
| KO | COCA COLA CO | 27,072,114 | $1,145,691 | 0.4% | $29.93 | +8.8% | COM | 191216100 |
| IVW | ISHARES TR | 9,411,769 | $1,145,036 | 0.4% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 12,715,874 | $1,131,588 | 0.4% | $56.19 | +26.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 12,552,013 | $1,126,543 | 0.4% | $55.75 | +21.1% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,575,465 | $1,109,430 | 0.4% | $36.23 | +27.4% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 22,566,913 | $1,105,554 | 0.4% | $46.30 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 8,916,778 | $1,089,363 | 0.4% | $64.96 | +51.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 15,036,552 | $1,072,555 | 0.4% | $58.72 | +31.2% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 10,522,161 | $1,069,052 | 0.4% | $99.61 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 8,349,183 | $1,056,673 | 0.4% | $96.34 | +14.4% | COM | 78409V104 |
| HD | HOME DEPOT INC | 7,988,734 | $1,027,989 | 0.4% | $75.12 | +41.6% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 21,282,758 | $1,003,483 | 0.3% | $47.82 | — | COM | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 18,571,220 | $988,175 | 0.3% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P | 58,387,085 | $980,320 | 0.3% | $33.39 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 14,694,477 | $974,830 | 0.3% | $20.84 | +27.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 25,727,245 | $971,204 | 0.3% | $20.28 | +41.1% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 7,500,851 | $942,407 | 0.3% | $118.76 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 5,173,008 | $939,730 | 0.3% | $69.57 | +130.0% | COM | 452327109 |
| IVE | ISHARES TR | 9,847,257 | $935,095 | 0.3% | $79.93 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,666,934 | $928,216 | 0.3% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 10,479,215 | $914,417 | 0.3% | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 14,116,916 | $908,142 | 0.3% | $32.48 | +40.1% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 28,468,297 | $903,016 | 0.3% | $17.17 | +34.3% | COM | 17275R102 |
| VNO | VORNADO RLTY TR | 8,914,752 | $902,263 | 0.3% | $85.82 | — | SH BEN INT | 929042109 |
| MDT | MEDTRONIC PLC | 10,403,159 | $898,833 | 0.3% | $58.28 | +18.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 16,396,370 | $887,697 | 0.3% | $35.83 | +27.9% | COM | 855244109 |
| — | BLACKROCK INC | 2,414,880 | $875,296 | 0.3% | $290.37 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 34,276,573 | $875,079 | 0.3% | $25.88 | — | COM UNIT LTD | 09253U108 |
| LQD | ISHARES TR | 7,050,071 | $868,428 | 0.3% | $116.41 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 55,063,533 | $861,745 | 0.3% | $11.43 | +5.6% | COM | 060505104 |
| IWF | ISHARES TR | 8,198,051 | $853,991 | 0.3% | $81.44 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 12,120,744 | $830,270 | 0.3% | $44.60 | +5.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 13,052,649 | $823,230 | 0.3% | $39.07 | +12.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,324,401 | $822,411 | 0.3% | $61.72 | +20.1% | COM | 053015103 |
| IVV | ISHARES TR | 3,773,527 | $820,969 | 0.3% | $183.90 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 13,545,379 | $800,938 | 0.3% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 12,747,715 | $795,584 | 0.3% | $34.70 | +26.0% | COM | 58933Y105 |
| TSLA | TESLA MTRS INC | 3,899,327 | $795,579 | 0.3% | $7.00 | +106.4% | COM | 88160R101 |
| ZTS | ZOETIS INC | 15,255,906 | $793,460 | 0.3% | $37.57 | +25.3% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 11,162,751 | $788,202 | 0.3% | $71.55 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALLERGAN PLC | 3,328,253 | $766,528 | 0.3% | $298.02 | — | SHS | G0177J108 |
| — | TWITTER INC | 33,082,347 | $762,548 | 0.3% | $44.12 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,679,994 | $744,399 | 0.3% | $90.88 | +65.2% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 6,626,882 | $744,133 | 0.3% | $86.22 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 10,284,621 | $741,624 | 0.3% | $63.55 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,784,672 | $740,145 | 0.3% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 5,580,896 | $735,229 | 0.3% | $102.50 | +17.8% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 9,168,803 | $725,435 | 0.2% | $55.32 | +4.4% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 999,455 | $724,435 | 0.2% | $48.99 | +56.3% | COM NEW | 46120E602 |
| — | MEAD JOHNSON NUTRITION CO | 9,161,151 | $723,822 | 0.2% | $79.25 | — | COM | 582839106 |
| COST | COSTCO WHSL CORP NEW | 4,722,152 | $720,175 | 0.2% | $110.19 | +24.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,861,634 | $716,994 | 0.2% | $16.36 | +51.7% | COM | 65339F101 |
| — | LINKEDIN CORP | 3,751,278 | $716,944 | 0.2% | $178.71 | — | COM CL A | 53578A108 |
| IWD | ISHARES TR | 6,760,278 | $714,021 | 0.2% | $89.18 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 8,698,312 | $703,085 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| WDAY | WORKDAY INC | 7,618,138 | $698,507 | 0.2% | $74.89 | +11.3% | CL A | 98138H101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,390,756 | $696,286 | 0.2% | $51.65 | +25.7% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 7,927,309 | $689,677 | 0.2% | $74.38 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 6,459,652 | $683,368 | 0.2% | $85.88 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 4,342,777 | $671,871 | 0.2% | $127.58 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 7,926,923 | $666,972 | 0.2% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 5,755,349 | $663,936 | 0.2% | $74.26 | +27.3% | COM | 580135101 |
| EEM | ISHARES TR | 17,651,019 | $661,031 | 0.2% | $37.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENERGY TRANSFER PRTNRS L P | 17,832,374 | $659,798 | 0.2% | $46.05 | — | UNIT LTD PARTN | 29273R109 |
| — | PRICELINE GRP INC | 443,568 | $652,705 | 0.2% | $1003.51 | — | COM NEW | 741503403 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,354,522 | $650,766 | 0.2% | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 5,683,855 | $638,980 | 0.2% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 6,549,099 | $638,735 | 0.2% | $69.19 | +9.8% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 7,107,107 | $630,896 | 0.2% | $64.42 | +2.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,571,548 | $620,280 | 0.2% | $96.15 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 15,931,450 | $612,723 | 0.2% | $38.75 | — | S&P OILGAS EXP | 78464A730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,582,937 | $610,806 | 0.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 4,318,694 | $604,618 | 0.2% | $62.96 | +91.4% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 31,256,257 | $603,247 | 0.2% | $20.95 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORP DEL | 7,558,118 | $592,483 | 0.2% | $42.80 | +57.2% | COM | 235851102 |
| — | TIME WARNER INC | 7,385,941 | $587,995 | 0.2% | $66.35 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 6,555,288 | $586,762 | 0.2% | $47.73 | +21.6% | COM | 500754106 |
| — | RAYTHEON CO | 4,306,999 | $586,312 | 0.2% | $96.23 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 2,890,543 | $574,322 | 0.2% | $181.50 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 3,558,818 | $573,932 | 0.2% | $145.03 | -7.7% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 7,091,809 | $572,876 | 0.2% | $62.69 | +2.5% | COM | 03073E105 |
| WMT | WAL-MART STORES INC | 7,888,462 | $568,918 | 0.2% | $19.91 | +3.5% | COM | 931142103 |
| VTR | VENTAS INC | 8,009,689 | $565,725 | 0.2% | $48.59 | -0.5% | COM | 92276F100 |
| — | ISHARES | 44,997,958 | $564,273 | 0.2% | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| — | ALPS ETF TR | 43,546,848 | $552,608 | 0.2% | $16.28 | — | ALERIAN MLP | 00162Q866 |
| PRU | PRUDENTIAL FINL INC | 6,764,825 | $552,348 | 0.2% | $50.66 | -0.8% | COM | 744320102 |
| MMM | 3M CO | 3,133,290 | $552,181 | 0.2% | $64.97 | +68.1% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 6,332,888 | $549,314 | 0.2% | $71.35 | — | REIT ETF | 922908553 |
| PSA | PUBLIC STORAGE | 2,451,198 | $546,960 | 0.2% | $110.10 | +45.1% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,370,465 | $534,673 | 0.2% | $69.55 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 6,182,485 | $516,794 | 0.2% | $72.22 | — | GUG S&P500 EQ WT | 78355W106 |
| TIP | ISHARES TR | 4,427,400 | $515,748 | 0.2% | $113.27 | — | TIPS BD ETF | 464287176 |
| — | L BRANDS INC | 7,179,662 | $508,104 | 0.2% | $59.50 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 32,474,223 | $505,625 | 0.2% | $11.73 | +0.9% | COM | 44107P104 |
| ORCL | ORACLE CORP | 12,817,332 | $503,464 | 0.2% | $30.21 | +17.3% | COM | 68389X105 |
| IJR | ISHARES TR | 4,043,250 | $501,971 | 0.2% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 4,696,194 | $490,894 | 0.2% | $107.21 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,712,813 | $489,498 | 0.2% | $57.75 | -0.6% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 11,984,895 | $486,467 | 0.2% | $30.56 | -0.7% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,992,585 | $483,120 | 0.2% | $79.71 | — | COM | 931427108 |
| USMV | ISHARES TR | 10,588,563 | $481,038 | 0.2% | $41.68 | — | MIN VOL USA ETF | 46429B697 |
| AVB | AVALONBAY CMNTYS INC | 2,687,700 | $477,980 | 0.2% | $88.97 | +46.9% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 3,484,863 | $474,952 | 0.2% | $72.22 | +29.9% | COM | 101121101 |
| NFLX | NETFLIX INC | 4,780,711 | $471,139 | 0.2% | $10.49 | -9.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,668,648 | $471,010 | 0.2% | $259.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,571,984 | $470,107 | 0.2% | $165.66 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 7,273,531 | $465,797 | 0.2% | $67.31 | -16.3% | COM | 025816109 |
| — | ITC HLDGS CORP | 9,860,843 | $458,332 | 0.2% | $45.57 | — | COM | 465685105 |
| ABT | ABBOTT LABS | 10,811,117 | $457,203 | 0.2% | $32.73 | +10.4% | COM | 002824100 |
| — | ATHENAHEALTH INC | 3,582,728 | $451,854 | 0.2% | $92.04 | — | COM | 04685W103 |
| VB | VANGUARD INDEX FDS | 3,636,147 | $444,264 | 0.2% | $107.99 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 5,489,186 | $442,649 | 0.2% | $74.11 | — | U.S. REAL ES ETF | 464287739 |
| — | TWENTY FIRST CENTY FOX INC | 16,992,898 | $420,403 | 0.1% | $34.05 | — | CL B | 90130A200 |
| F | FORD MTR CO DEL | 34,669,708 | $418,463 | 0.1% | $8.07 | -4.8% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 9,497,586 | $416,945 | 0.1% | $26.15 | +34.7% | CL A | 609207105 |
| HEDJ | WISDOMTREE TR | 7,675,395 | $412,476 | 0.1% | $61.79 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,717,043 | $411,610 | 0.1% | $94.98 | +105.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,504,180 | $411,603 | 0.1% | $27.92 | +22.8% | COM | 872540109 |
| WELL | WELLTOWER INC | 5,475,686 | $409,417 | 0.1% | $46.04 | +17.3% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 7,461,480 | $406,725 | 0.1% | $40.89 | +3.4% | COM | 291011104 |
| — | ENCANA CORP | 38,537,810 | $403,491 | 0.1% | $7.99 | — | COM | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,738,314 | $402,049 | 0.1% | $47.07 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 4,989,675 | $401,918 | 0.1% | $48.82 | +11.5% | COM | 718546104 |
| IBB | ISHARES TR | 1,355,678 | $392,414 | 0.1% | $264.25 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TWENTY FIRST CENTY FOX INC | 16,165,068 | $391,517 | 0.1% | $29.36 | — | CL A | 90130A101 |
| — | BROADCOM LTD | 2,266,402 | $390,998 | 0.1% | $157.01 | — | SHS | Y09827109 |
| KMB | KIMBERLY CLARK CORP | 3,079,165 | $388,407 | 0.1% | $69.73 | +34.1% | COM | 494368103 |
| PLD | PROLOGIS INC | 7,223,107 | $386,727 | 0.1% | $28.45 | +42.0% | COM | 74340W103 |
| — | DUNKIN BRANDS GROUP INC | 7,415,278 | $386,189 | 0.1% | $47.91 | — | COM | 265504100 |
| XLI | SELECT SECTOR SPDR TR | 6,592,776 | $384,887 | 0.1% | $49.15 | — | SBI INT-INDS | 81369Y704 |
| VO | VANGUARD INDEX FDS | 2,965,031 | $383,795 | 0.1% | $111.58 | — | MID CAP ETF | 922908629 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 46,135,369 | $383,384 | 0.1% | $6.22 | — | SP ADR NON VTG | 71654V101 |
| MPLX | MPLX LP | 11,234,223 | $380,391 | 0.1% | $37.21 | — | COM UNIT REP LTD | 55336V100 |
| SHY | ISHARES TR | 4,471,474 | $380,254 | 0.1% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,127,958 | $379,936 | 0.1% | $95.30 | — | SPON ADR UNITS | 344419106 |
| VOD | VODAFONE GROUP PLC NEW | 12,976,510 | $378,265 | 0.1% | $33.40 | — | SPNSR ADR | 92857W308 |
| MAR | MARRIOTT INTL INC NEW | 5,617,158 | $378,202 | 0.1% | $62.83 | +2.9% | CL A | 571903202 |
| BAP | CREDICORP LTD | 2,462,634 | $374,861 | 0.1% | $107.30 | +15.2% | COM | G2519Y108 |
| VIPS | VIPSHOP HLDGS LTD | 25,500,609 | $374,094 | 0.1% | $15.83 | — | SPONSORED ADR | 92763W103 |
| CB | CHUBB LIMITED | 2,948,722 | $370,510 | 0.1% | $99.84 | +7.4% | COM | H1467J104 |
| SMH | VANECK VECTORS ETF TR | 5,302,042 | $368,332 | 0.1% | $62.10 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ST JUDE MED INC | 4,575,628 | $364,952 | 0.1% | $74.63 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 2,188,578 | $364,946 | 0.1% | $155.13 | +11.6% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 4,534,798 | $362,966 | 0.1% | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,115,139 | $361,978 | 0.1% | $20.32 | — | COM | 370023103 |
| DXJ | WISDOMTREE TR | 8,421,311 | $361,359 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| CAG | CONAGRA FOODS INC | 7,661,458 | $360,930 | 0.1% | $21.75 | +17.9% | COM | 205887102 |
| SRE | SEMPRA ENERGY | 3,362,533 | $360,429 | 0.1% | $30.30 | +33.1% | COM | 816851109 |
| DVY | ISHARES TR | 4,186,783 | $358,766 | 0.1% | $68.79 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 7,498,886 | $358,296 | 0.1% | $39.71 | — | TECHNOLOGY | 81369Y803 |
| — | DOW CHEM CO | 6,899,252 | $357,587 | 0.1% | $41.85 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 4,726,220 | $350,403 | 0.1% | $46.76 | +27.0% | COM | 194162103 |
| — | POWERSHARES ETF TR II | 8,392,511 | $348,205 | 0.1% | $37.43 | — | S&P500 LOW VOL | 73937B779 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,047,312 | $344,584 | 0.1% | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,396,387 | $342,613 | 0.1% | $96.67 | +10.9% | COM | 459506101 |
| AMT | AMERICAN TOWER CORP NEW | 3,022,150 | $342,501 | 0.1% | $62.50 | +44.6% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 2,032,353 | $338,367 | 0.1% | $107.29 | +33.3% | CL A | 21036P108 |
| SDY | SPDR SERIES TRUST | 4,007,307 | $338,056 | 0.1% | $67.58 | — | S&P DIVID ETF | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 4,147,525 | $337,111 | 0.1% | $70.28 | +12.5% | COM | 92345Y106 |
| PFF | ISHARES TR | 8,521,466 | $336,598 | 0.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,162,538 | $335,752 | 0.1% | $42.01 | +7.3% | SHS - A - | N53745100 |
| JD | JD COM INC | 12,500,470 | $326,137 | 0.1% | $26.80 | — | SPON ADR CL A | 47215P106 |
| IGSB | ISHARES TR | 3,083,252 | $326,083 | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| IGV | ISHARES TR | 2,822,578 | $320,476 | 0.1% | $101.64 | — | NA TEC-SFTWR ETF | 464287515 |
| BIIB | BIOGEN INC | 1,016,194 | $318,100 | 0.1% | $279.51 | +6.0% | COM | 09062X103 |
| EOG | EOG RES INC | 3,274,952 | $316,723 | 0.1% | $67.76 | -3.9% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,876,952 | $314,622 | 0.1% | $64.47 | +19.8% | CL B | 911312106 |
| INTU | INTUIT | 2,839,870 | $312,415 | 0.1% | $74.61 | +39.8% | COM | 461202103 |
| TV | GRUPO TELEVISA SA | 12,139,608 | $311,866 | 0.1% | $29.78 | — | SPON ADR REP ORD | 40049J206 |
| GLW | CORNING INC | 13,124,835 | $310,404 | 0.1% | $16.03 | +8.4% | COM | 219350105 |
| — | MICHAEL KORS HLDGS LTD | 6,617,380 | $309,627 | 0.1% | $73.91 | — | SHS | G60754101 |
| YUM | YUM BRANDS INC | 3,398,769 | $308,643 | 0.1% | $44.84 | +20.1% | COM | 988498101 |
| MET | METLIFE INC | 6,921,246 | $307,511 | 0.1% | $28.04 | -2.3% | COM | 59156R108 |
| XBI | SPDR SERIES TRUST | 4,634,260 | $307,205 | 0.1% | $80.79 | — | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 4,540,904 | $307,147 | 0.1% | $64.65 | — | MIN VOL EAFE ETF | 46429B689 |
| C | CITIGROUP INC | 6,489,229 | $306,485 | 0.1% | $37.10 | -8.0% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 4,325,323 | $305,065 | 0.1% | $83.33 | — | COM | 30219G108 |
| TAL | TAL ED GROUP | 4,289,772 | $303,888 | 0.1% | $25.22 | — | ADS REPSTG COM | 874080104 |
| KIM | KIMCO RLTY CORP | 10,491,885 | $303,739 | 0.1% | $14.46 | +31.9% | COM | 49446R109 |
| LOW | LOWES COS INC | 4,171,288 | $301,209 | 0.1% | $45.08 | +45.1% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 7,059,174 | $298,392 | 0.1% | $38.73 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 4,338,213 | $297,947 | 0.1% | $51.15 | +6.3% | COM | 87612E106 |
| ETN | EATON CORP PLC | 4,524,061 | $297,278 | 0.1% | $52.09 | +1.5% | SHS | G29183103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,632,695 | $296,283 | 0.1% | $59.47 | — | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 4,575,674 | $292,293 | 0.1% | $38.44 | +30.1% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 5,814,115 | $291,811 | 0.1% | $49.57 | — | SPDR TR TACTIC | 78467V848 |
| IJK | ISHARES TR | 1,669,237 | $291,666 | 0.1% | $142.21 | — | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 2,874,699 | $291,524 | 0.1% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 2,115,666 | $290,926 | 0.1% | $116.90 | — | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 1,825,452 | $290,849 | 0.1% | $13.53 | +68.4% | COM | 697435105 |
| IWS | ISHARES TR | 3,780,588 | $290,235 | 0.1% | $62.28 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 2,416,183 | $289,556 | 0.1% | $77.31 | +20.1% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,457,242 | $289,298 | 0.1% | $21.42 | — | SPONSORED ADR | 874039100 |
| IEMG | ISHARES INC | 6,330,555 | $288,736 | 0.1% | $44.28 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,938,300 | $288,612 | 0.1% | $134.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPLUNK INC | 4,902,551 | $287,682 | 0.1% | $54.56 | — | COM | 848637104 |
| BBD | BANCO BRADESCO S A | 31,648,611 | $287,053 | 0.1% | $8.04 | — | SP ADR PFD NEW | 059460303 |
| BEN | FRANKLIN RES INC | 8,049,532 | $286,321 | 0.1% | $24.06 | -8.3% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 3,576,269 | $286,244 | 0.1% | $45.40 | +24.2% | COM NEW | 26441C204 |
| KLAC | KLA-TENCOR CORP | 4,091,548 | $285,220 | 0.1% | $55.27 | +11.2% | COM | 482480100 |
| WMB | WILLIAMS COS INC DEL | 9,264,036 | $284,684 | 0.1% | $20.13 | -19.4% | COM | 969457100 |
| REG | REGENCY CTRS CORP | 3,650,416 | $282,871 | 0.1% | $34.53 | +62.1% | COM | 758849103 |
| MELI | MERCADOLIBRE INC | 1,519,967 | $281,148 | 0.1% | $117.23 | +40.8% | COM | 58733R102 |
| — | CBS CORP NEW | 5,125,026 | $280,544 | 0.1% | $56.44 | — | CL B | 124857202 |
| IEFA | ISHARES TR | 5,085,706 | $280,427 | 0.1% | $55.23 | — | CORE MSCI EAFE | 46432F842 |
| DBEU | DBX ETF TR | 10,825,212 | $279,183 | 0.1% | $27.81 | — | DB XTR MSCI EUR | 233051853 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,123,788 | $279,087 | 0.1% | $113.16 | — | SPONSORED ADR | 03524A108 |
| GDX | VANECK VECTORS ETF TR | 10,447,354 | $276,124 | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,062,497 | $275,419 | 0.1% | $46.40 | — | ALLWRLD EX US | 922042775 |
| ESS | ESSEX PPTY TR INC | 1,235,718 | $275,195 | 0.1% | $134.42 | +23.8% | COM | 297178105 |
| — | WILLIAMS PARTNERS L P NEW | 7,368,044 | $274,017 | 0.1% | $32.71 | — | COM UNIT LTD PAR | 96949L105 |
| EL | LAUDER ESTEE COS INC | 3,093,016 | $273,918 | 0.1% | $66.61 | +21.4% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 4,611,987 | $273,676 | 0.1% | $38.10 | +18.3% | COM NEW | 026874784 |
| IWP | ISHARES TR | 2,803,091 | $272,937 | 0.1% | $78.80 | — | RUS MD CP GR ETF | 464287481 |
| — | DUKE REALTY CORP | 9,972,865 | $272,559 | 0.1% | $16.75 | — | COM NEW | 264411505 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,613,417 | $270,548 | 0.1% | $44.28 | — | UNIT LTD PARTN | 726503105 |
| CPT | CAMDEN PPTY TR | 3,202,826 | $268,205 | 0.1% | $45.14 | +34.5% | SH BEN INT | 133131102 |
| MAC | MACERICH CO | 3,314,431 | $268,038 | 0.1% | $68.33 | — | COM | 554382101 |
| XLB | SELECT SECTOR SPDR TR | 5,596,372 | $267,226 | 0.1% | $45.73 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 5,188,486 | $266,169 | 0.1% | $30.13 | +18.2% | COM | 842587107 |
| IWN | ISHARES TR | 2,518,996 | $263,865 | 0.1% | $94.59 | — | RUS 2000 VAL ETF | 464287630 |
| NBIS | YANDEX N V | 12,365,270 | $260,288 | 0.1% | $18.71 | — | SHS CLASS A | N97284108 |
| — | ROYAL BK OF SCOTLAND PLC | 2,769,000 | $260,286 | 0.1% | $94.00 | — | NOTE 8.000%12/3 | 780099CK1 |
| IJJ | ISHARES TR | 1,948,601 | $259,165 | 0.1% | $103.21 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,583,979 | $258,547 | 0.1% | $62.82 | — | HIGH DIV YLD | 921946406 |
| CAR | AVIS BUDGET GROUP | 7,543,319 | $258,056 | 0.1% | $41.46 | -17.0% | COM | 053774105 |
| EMB | ISHARES TR | 2,176,336 | $255,086 | 0.1% | $111.34 | — | JP MOR EM MK ETF | 464288281 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,034,965 | $254,085 | 0.1% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| NWL | NEWELL BRANDS INC | 4,823,693 | $254,017 | 0.1% | $27.53 | +26.5% | COM | 651229106 |
| VLO | VALERO ENERGY CORP NEW | 4,719,238 | $250,121 | 0.1% | $32.83 | +11.9% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,428,962 | $249,610 | 0.1% | $113.53 | +24.1% | COM | 31428X106 |
| — | SPECTRA ENERGY CORP | 5,837,220 | $249,540 | 0.1% | $37.04 | — | COM | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 1,152,322 | $246,541 | 0.1% | $116.04 | +60.5% | COM | 666807102 |
| — | MONSANTO CO NEW | 2,401,807 | $245,464 | 0.1% | $104.77 | — | COM | 61166W101 |
| CX | CEMEX SAB DE CV | 30,895,674 | $245,311 | 0.1% | $10.67 | — | SPON ADR NEW | 151290889 |
| LLY | LILLY ELI & CO | 3,039,336 | $243,937 | 0.1% | $50.99 | +34.5% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,988,291 | $242,683 | 0.1% | $24.35 | — | SHS | 33734H106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,049,156 | $240,896 | 0.1% | $46.96 | +7.4% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 3,431,519 | $240,825 | 0.1% | $38.46 | +37.0% | COM | 882508104 |
| — | CIT GROUP INC | 6,611,341 | $239,993 | 0.1% | $32.86 | — | COM NEW | 125581801 |
| MSCI | MSCI INC | 2,858,183 | $239,915 | 0.1% | $45.28 | +69.8% | COM | 55354G100 |
| TMUS | T MOBILE US INC | 5,116,660 | $239,050 | 0.1% | $36.91 | +20.2% | COM | 872590104 |
| — | NABORS INDUSTRIES LTD | 19,572,068 | $237,996 | 0.1% | $9.28 | — | SHS | G6359F103 |
| — | WESTAR ENERGY INC | 4,183,747 | $237,430 | 0.1% | $55.02 | — | COM | 95709T100 |
| — | ANADARKO PETE CORP | 3,729,796 | $236,320 | 0.1% | $66.94 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 3,504,960 | $234,727 | 0.1% | $57.38 | — | COM | 263534109 |
| DAL | DELTA AIR LINES INC DEL | 5,960,008 | $234,586 | 0.1% | $28.42 | +18.8% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 10,139,050 | $234,516 | 0.1% | $19.99 | -34.7% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 3,412,137 | $233,801 | 0.1% | $0.96 | +51.5% | COM | 67066G104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,887,488 | $232,401 | 0.1% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| IJT | ISHARES TR | 1,689,764 | $231,700 | 0.1% | $103.52 | — | SP SMCP600GR ETF | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,576,374 | $230,790 | 0.1% | $86.73 | — | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC | 1,263,284 | $230,007 | 0.1% | $160.77 | — | SPON ADR REP A | 056752108 |
| — | COMPUTER SCIENCES CORP | 4,368,346 | $228,071 | 0.1% | $43.54 | — | COM | 205363104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,220,731 | $227,834 | 0.1% | $63.63 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 5,645,931 | $225,161 | 0.1% | $29.36 | +6.6% | COM | 064058100 |
| — | CANADIAN PAC RY LTD | 1,456,586 | $222,420 | 0.1% | $146.71 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR INC | 3,417,792 | $219,458 | 0.1% | $33.45 | +44.4% | COM | 025537101 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,628,465 | $218,794 | 0.1% | $68.13 | — | COM | 55608B105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,805,557 | $217,678 | 0.1% | $26.00 | +44.8% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 5,005,249 | $217,579 | 0.1% | $43.07 | -27.7% | COM | 20825C104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,602,872 | $213,712 | 0.1% | $36.92 | — | CONSUMR STAPLE | 33734X119 |
| IEF | ISHARES TR | 1,905,689 | $213,208 | 0.1% | $106.60 | — | 7-10 Y TR BD ETF | 464287440 |
| UAA | UNDER ARMOUR INC | 5,501,237 | $212,789 | 0.1% | $36.43 | +10.9% | CL A | 904311107 |
| DBEF | DBX ETF TR | 8,060,833 | $212,645 | 0.1% | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| — | SINA CORP | 2,875,649 | $212,310 | 0.1% | $49.22 | — | ORD | G81477104 |
| — | LIBERTY PPTY TR | 5,248,292 | $211,769 | 0.1% | $35.49 | — | SH BEN INT | 531172104 |
| — | ROYAL BANK OF CANADA | 1,934,000 | $210,798 | 0.1% | $109.00 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | VALSPAR CORP | 1,986,988 | $210,759 | 0.1% | $104.45 | — | COM | 920355104 |
| — | SHIRE PLC | 1,068,544 | $207,147 | 0.1% | $173.94 | — | SPONSORED ADR | 82481R106 |
| IJS | ISHARES TR | 1,656,642 | $206,766 | 0.1% | $98.74 | — | SP SMCP600VL ETF | 464287879 |
| — | LASALLE HOTEL PPTYS | 8,595,771 | $205,180 | 0.1% | $27.15 | — | COM SH BEN INT | 517942108 |
| VGT | VANGUARD WORLD FDS | 1,704,211 | $205,135 | 0.1% | $81.82 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 2,845,950 | $204,424 | 0.1% | $60.20 | -3.2% | COM | 14040H105 |
| NOBL | PROSHARES TR | 3,730,788 | $202,694 | 0.1% | $51.03 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORP | 1,736,695 | $202,167 | 0.1% | $70.61 | +48.6% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,978,612 | $201,838 | 0.1% | $59.08 | +27.5% | COM | N6596X109 |
| — | KKR & CO L P DEL | 14,068,394 | $200,614 | 0.1% | $19.57 | — | COM UNITS | 48248M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,662,784 | $199,613 | 0.1% | $31.54 | — | CONSUMR DISCRE | 33734X101 |
| VBR | VANGUARD INDEX FDS | 1,797,606 | $198,922 | 0.1% | $95.31 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 2,125,834 | $198,914 | 0.1% | $76.72 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 2,445,870 | $198,800 | 0.1% | $70.96 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 1,669,906 | $198,719 | 0.1% | $89.26 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 1,727,787 | $197,918 | 0.1% | $73.14 | +30.3% | COM | 89417E109 |
| TEX | TEREX CORP NEW | 7,788,678 | $197,911 | 0.1% | $25.22 | -7.5% | COM | 880779103 |
| DEO | DIAGEO P L C | 1,699,138 | $197,168 | 0.1% | $114.18 | — | SPON ADR NEW | 25243Q205 |
| — | PHILLIPS 66 PARTNERS LP | 4,035,292 | $196,117 | 0.1% | $52.30 | — | COM UNIT REP INT | 718549207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 459,967 | $194,797 | 0.1% | $9.08 | -9.5% | COM | 169656105 |
| — | GLAXOSMITHKLINE PLC | 4,515,572 | $194,757 | 0.1% | $47.74 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST II | 8,381,656 | $194,539 | 0.1% | $23.95 | — | SENIOR LN PORT | 73936Q769 |
| — | BATS GLOBAL MKTS INC | 6,455,037 | $194,489 | 0.1% | $26.25 | — | COM | 05491G109 |
| SHW | SHERWIN WILLIAMS CO | 699,453 | $193,510 | 0.1% | $80.67 | +10.3% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 3,410,808 | $192,881 | 0.1% | $55.45 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,358,402 | $189,955 | 0.1% | $33.54 | — | COM | 681936100 |
| HAL | HALLIBURTON CO | 4,217,925 | $189,299 | 0.1% | $35.90 | +1.3% | COM | 406216101 |
| NOW | SERVICENOW INC | 2,390,761 | $189,227 | 0.1% | $10.62 | +38.8% | COM | 81762P102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,886,919 | $189,060 | 0.1% | $48.39 | — | FIRST TR TA HIYL | 33738D408 |
| VV | VANGUARD INDEX FDS | 1,906,286 | $189,027 | 0.1% | $77.28 | — | LARGE CAP ETF | 922908637 |
| — | SENIOR HSG PPTYS TR | 8,310,877 | $188,739 | 0.1% | $24.59 | — | SH BEN INT | 81721M109 |
| JCI | JOHNSON CTLS INTL PLC | 4,035,206 | $187,758 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| IP | INTL PAPER CO | 3,909,381 | $187,572 | 0.1% | $27.63 | +6.8% | COM | 460146103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,556,653 | $186,274 | 0.1% | $33.07 | — | COM UNITS | 86764L108 |
| — | INGERSOLL-RAND PLC | 2,733,240 | $185,697 | 0.1% | $59.54 | — | SHS | G47791101 |
| MCO | MOODYS CORP | 1,705,425 | $184,664 | 0.1% | $62.79 | +53.2% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 5,756,377 | $183,859 | 0.1% | $19.54 | +12.2% | COM | 962166104 |
| EZU | ISHARES | 5,312,192 | $183,217 | 0.1% | $35.53 | — | MSCI EURZONE ETF | 464286608 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,978,297 | $182,246 | 0.1% | $40.97 | — | SPONSORED ADR | 654624105 |
| D | DOMINION RES INC VA NEW | 2,441,403 | $181,323 | 0.1% | $42.08 | +20.3% | COM | 25746U109 |
| IGIB | ISHARES TR | 1,613,645 | $179,679 | 0.1% | $108.24 | — | INTERM CR BD ETF | 464288638 |
| — | HILTON WORLDWIDE HLDGS INC | 7,815,476 | $179,208 | 0.1% | $24.58 | — | COM | 43300A104 |
| XRT | SPDR SERIES TRUST | 4,100,246 | $178,565 | 0.1% | $67.71 | — | S&P RETAIL ETF | 78464A714 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,561,328 | $177,708 | 0.1% | $33.88 | — | COM | 875465106 |
| — | ROYAL DUTCH SHELL PLC | 3,352,048 | $177,089 | 0.1% | $57.87 | — | SPON ADR B | 780259107 |
| — | LINEAR TECHNOLOGY CORP | 2,982,640 | $176,841 | 0.1% | $53.89 | — | COM | 535678106 |
| — | BANK OF NOVA SCOTIA | 1,654,000 | $176,229 | 0.1% | $103.29 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | POWERSHARES ETF TR II | 11,555,862 | $174,840 | 0.1% | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| MBB | ISHARES TR | 1,587,675 | $174,787 | 0.1% | $108.28 | — | MBS ETF | 464288588 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,891,182 | $174,030 | 0.1% | $44.57 | -1.6% | COM | 405217100 |
| ASML | ASML HOLDING N V | 1,584,164 | $173,593 | 0.1% | $84.56 | — | N Y REGISTRY SHS | N07059210 |
| STWD | STARWOOD PPTY TR INC | 7,684,656 | $173,058 | 0.1% | $23.14 | — | COM | 85571B105 |
| IBN | ICICI BK LTD | 23,159,640 | $173,002 | 0.1% | $7.48 | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 5,430,165 | $172,517 | 0.1% | $26.14 | -1.1% | COM | 37045V100 |
| BIV | VANGUARD BD INDEX FD INC | 1,966,052 | $172,344 | 0.1% | $84.89 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 4,893,122 | $172,042 | 0.1% | $39.53 | — | SPONSORED ADR | 055622104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,500,641 | $168,562 | 0.1% | $25.77 | — | UTILITIES ALPH | 33734X184 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,201,788 | $167,652 | 0.1% | $28.83 | +1.6% | SHS | G25839104 |
| — | NIELSEN HLDGS PLC | 3,124,328 | $167,369 | 0.1% | $44.71 | — | SHS EUR | G6518L108 |
| MUB | ISHARES TR | 1,484,003 | $167,321 | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 2,622,704 | $167,223 | 0.1% | $40.09 | +37.6% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 2,113,564 | $166,824 | 0.1% | $83.61 | +7.6% | COM | 256746108 |
| IWR | ISHARES TR | 953,899 | $166,283 | 0.1% | $143.53 | — | RUS MID-CAP ETF | 464287499 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,778,758 | $166,209 | 0.1% | $15.66 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES GOLD TRUST | 12,932,960 | $164,119 | 0.1% | $12.13 | — | ISHARES | 464285105 |
| GDXJ | VANECK VECTORS ETF TR | 3,671,131 | $162,595 | 0.1% | $42.87 | — | JR GOLD MINERS E | 92189F791 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,949,159 | $162,233 | 0.1% | $24.14 | — | SHS | 336917109 |
| KR | KROGER CO | 5,462,476 | $162,126 | 0.1% | $27.21 | +0.7% | COM | 501044101 |
| USB | US BANCORP DEL | 3,774,606 | $161,893 | 0.1% | $26.55 | +12.9% | COM NEW | 902973304 |
| CWB | SPDR SERIES TRUST | 3,491,971 | $161,888 | 0.1% | $46.05 | — | BRC CNV SECS ETF | 78464A359 |
| — | SPECTRUM BRANDS HLDGS INC | 1,166,473 | $160,613 | 0.1% | $95.08 | — | COM | 84763R101 |
| OEF | ISHARES TR | 1,673,128 | $160,504 | 0.1% | $88.86 | — | S&P 100 ETF | 464287101 |
| EWZ | ISHARES | 4,736,106 | $159,749 | 0.1% | $33.03 | — | MSCI BRZ CAP ETF | 464286400 |
| — | EATON VANCE TAX MNGD GBL DV | 18,238,482 | $158,310 | 0.1% | $9.35 | — | COM | 27829F108 |
| SYF | SYNCHRONY FINL | 5,629,513 | $157,624 | 0.1% | $24.75 | -11.2% | COM | 87165B103 |
| VOT | VANGUARD INDEX FDS | 1,480,762 | $157,538 | 0.1% | $87.42 | — | MCAP GR IDXVIP | 922908538 |
| — | PRIVATEBANCORP INC | 3,424,411 | $157,249 | 0.1% | $45.24 | — | COM | 742962103 |
| CLX | CLOROX CO DEL | 1,255,578 | $157,174 | 0.1% | $73.74 | +35.9% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 725 | $156,759 | 0.1% | $201438.12 | +8.9% | CL A | 084670108 |
| DBJP | DBX ETF TR | 4,757,602 | $156,526 | 0.1% | $33.96 | — | XTRAK MSCI JAPN | 233051507 |
| — | BOARDWALK PIPELINE PARTNERS | 9,117,311 | $156,453 | 0.1% | $16.21 | — | UT LTD PARTNER | 096627104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,638,209 | $154,915 | 0.1% | $38.62 | — | COM SHS | 33735J101 |
| — | PROSHARES TR | 4,066,660 | $154,818 | 0.1% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | MOBILEYE N V AMSTELVEEN | 3,596,766 | $153,116 | 0.1% | $48.71 | — | ORD SHS | N51488117 |
| ED | CONSOLIDATED EDISON INC | 2,022,098 | $152,264 | 0.1% | $46.39 | +19.5% | COM | 209115104 |
| — | POWERSHARES ETF TRUST | 3,590,214 | $152,261 | 0.1% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TESORO LOGISTICS LP | 3,130,028 | $151,619 | 0.1% | $49.39 | — | COM UNIT LP | 88160T107 |
| VBK | VANGUARD INDEX FDS | 1,143,173 | $150,649 | 0.1% | $111.60 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 2,231,234 | $150,586 | 0.1% | $65.96 | — | USA QUALITY FCTR | 46432F339 |
| SYY | SYSCO CORP | 3,071,564 | $150,537 | 0.1% | $32.81 | +22.7% | COM | 871829107 |
| — | SPDR SERIES TRUST | 4,097,128 | $150,446 | 0.1% | $39.20 | — | BRC HGH YLD BD | 78464A417 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,631,816 | $150,369 | 0.1% | $24.48 | — | UNT LTD PARTN | 03673L103 |
| — | BARCLAYS PLC | 1,630,000 | $150,164 | 0.1% | $91.45 | — | PRFD 6.625%12/3 | 06738EAB1 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,898,845 | $150,008 | 0.1% | $25.52 | — | COM | 29250R106 |
| EPAM | EPAM SYS INC | 2,163,220 | $149,932 | 0.1% | $64.45 | +5.4% | COM | 29414B104 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,715,363 | $149,551 | 0.1% | $23.24 | — | COM | 29413U103 |
| XME | SPDR SERIES TRUST | 5,623,471 | $149,135 | 0.1% | $23.34 | — | S&P METALS MNG | 78464A755 |
| — | CITRIX SYS INC | 1,745,879 | $148,784 | 0.1% | $79.62 | — | COM | 177376100 |
| HIW | HIGHWOODS PPTYS INC | 2,841,548 | $148,101 | 0.1% | $37.17 | — | COM | 431284108 |
| EEMV | ISHARES | 2,738,109 | $148,022 | 0.1% | $56.36 | — | MIN VOL EMRG MKT | 464286533 |
| AFL | AFLAC INC | 2,054,261 | $147,640 | 0.1% | $23.53 | +24.3% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 4,004,928 | $147,140 | 0.1% | $49.71 | — | COM | 637071101 |
| — | VALEANT PHARMACEUTICALS INTL | 5,967,745 | $146,508 | 0.1% | $32.15 | — | COM | 91911K102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,916,164 | $145,992 | 0.0% | $72.91 | — | UNIT LTD PARTN | 26885B100 |
| — | HUDSON PAC PPTYS INC | 4,427,120 | $145,520 | 0.0% | $25.27 | — | COM | 444097109 |
| WEC | WEC ENERGY GROUP INC | 2,422,374 | $145,053 | 0.0% | $41.54 | +11.1% | COM | 92939U106 |
| NVS | NOVARTIS A G | 1,836,516 | $145,012 | 0.0% | $78.99 | — | SPONSORED ADR | 66987V109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,954,493 | $144,774 | 0.0% | $34.92 | -2.6% | COM | 02376R102 |
| BCE | BCE INC | 3,120,933 | $144,125 | 0.0% | $23.04 | +17.2% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 2,876,569 | $144,030 | 0.0% | $59.64 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 1,117,756 | $143,241 | 0.0% | $91.64 | +3.4% | COM | 231021106 |
| — | NORDSTROM INC | 2,752,345 | $142,792 | 0.0% | $41.97 | — | COM | 655664100 |
| MOS | MOSAIC CO NEW | 5,836,923 | $142,772 | 0.0% | $26.11 | -11.9% | COM | 61945C103 |
| RYAAY | RYANAIR HLDGS PLC | 1,895,983 | $142,256 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | TOTAL S A | 2,976,613 | $141,985 | 0.0% | $50.20 | — | SPONSORED ADR | 89151E109 |
| — | SPDR SERIES TRUST | 3,086,288 | $141,137 | 0.0% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| PCG | PG&E CORP | 2,306,556 | $141,093 | 0.0% | $45.83 | +31.8% | COM | 69331C108 |
| — | MYLAN N V | 3,697,342 | $140,942 | 0.0% | $46.39 | — | SHS EURO | N59465109 |
| — | AMERICAN CAP LTD | 8,290,430 | $140,191 | 0.0% | $15.72 | — | COM | 02503Y103 |
| QAI | INDEXIQ ETF TR | 4,767,817 | $139,697 | 0.0% | $28.94 | — | HEDGE MLTI ETF | 45409B107 |
| — | ACTIVISION BLIZZARD INC | 3,149,783 | $139,535 | 0.0% | $39.18 | — | COM | 00507V109 |
| — | YAHOO INC | 3,226,815 | $139,075 | 0.0% | $31.93 | — | COM | 984332106 |
| TRGP | TARGA RES CORP | 2,831,774 | $139,068 | 0.0% | $25.57 | +12.9% | COM | 87612G101 |
| — | KELLOGG CO | 1,791,771 | $138,807 | 0.0% | $47.01 | +16.3% | COM | 487836108 |
| Z | ZILLOW GROUP INC | 4,005,501 | $138,790 | 0.0% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| — | DELPHI AUTOMOTIVE PLC | 1,944,367 | $138,672 | 0.0% | $73.85 | — | SHS | G27823106 |
| — | VANECK VECTORS ETF TR | 4,704,133 | $137,737 | 0.0% | $29.27 | — | OIL SVCS ETF | 92189F718 |
| ECL | ECOLAB INC | 1,125,107 | $136,947 | 0.0% | $86.96 | +25.3% | COM | 278865100 |
| — | APOLLO GLOBAL MGMT LLC | 7,619,834 | $136,852 | 0.0% | $23.31 | — | CL A SHS | 037612306 |
| TRIP | TRIPADVISOR INC | 2,163,439 | $136,687 | 0.0% | $60.31 | -5.2% | COM | 896945201 |
| AMAT | APPLIED MATLS INC | 4,527,107 | $136,493 | 0.0% | $18.16 | +38.3% | COM | 038222105 |
| TSN | TYSON FOODS INC | 1,824,486 | $136,235 | 0.0% | $50.27 | +15.1% | CL A | 902494103 |
| MGK | VANGUARD WORLD FD | 1,544,017 | $135,071 | 0.0% | $67.47 | — | MEGA GRWTH IND | 921910816 |
| PPG | PPG INDS INC | 1,304,855 | $134,870 | 0.0% | $84.14 | +4.9% | COM | 693506107 |
| — | SPIRIT RLTY CAP INC NEW | 10,095,469 | $134,573 | 0.0% | $10.16 | — | COM | 84860W102 |
| APD | AIR PRODS & CHEMS INC | 892,443 | $134,171 | 0.0% | $90.75 | +21.1% | COM | 009158106 |
| NEAR | ISHARES U S ETF TR | 2,671,247 | $134,069 | 0.0% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES | 8,456,598 | $132,769 | 0.0% | $14.84 | — | MSCI TAIWAN ETF | 464286731 |
| — | WHOLE FOODS MKT INC | 4,662,898 | $132,192 | 0.0% | $35.57 | — | COM | 966837106 |
| CPA | COPA HOLDINGS SA | 1,499,264 | $131,830 | 0.0% | $68.43 | -14.8% | CL A | P31076105 |
| — | FLEETCOR TECHNOLOGIES INC | 753,760 | $130,950 | 0.0% | $110.64 | — | COM | 339041105 |
| FXI | ISHARES TR | 3,439,708 | $130,743 | 0.0% | $34.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | PRAXAIR INC | 1,075,929 | $130,002 | 0.0% | $114.21 | — | COM | 74005P104 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,553,507 | $129,845 | 0.0% | $34.20 | — | COM | 637417106 |
| VFC | V F CORP | 2,311,542 | $129,562 | 0.0% | $54.49 | +6.0% | COM | 918204108 |
| — | BUCKEYE PARTNERS L P | 1,804,253 | $129,185 | 0.0% | $68.87 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST | 4,103,464 | $129,177 | 0.0% | $27.64 | — | DYNM LRG CP VL | 73935X708 |
| VHT | VANGUARD WORLD FDS | 968,519 | $128,706 | 0.0% | $101.57 | — | HEALTH CAR ETF | 92204A504 |
| — | TIFFANY & CO NEW | 1,770,026 | $128,556 | 0.0% | $75.78 | — | COM | 886547108 |
| BMA | BANCO MACRO SA | 1,639,314 | $128,276 | 0.0% | $51.51 | — | SPON ADR B | 05961W105 |
| — | ALCOA INC | 12,611,730 | $127,885 | 0.0% | $10.16 | — | COM | 013817101 |
| SNY | SANOFI | 3,341,520 | $127,613 | 0.0% | $47.57 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,412,541 | $127,256 | 0.0% | $53.43 | +18.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 2,195,091 | $127,032 | 0.0% | $37.50 | +20.9% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 2,344,412 | $127,020 | 0.0% | $26.65 | +73.4% | COM | 008474108 |
| EXC | EXELON CORP | 3,801,651 | $126,557 | 0.0% | $16.79 | +7.7% | COM | 30161N101 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,618,964 | $126,234 | 0.0% | $44.41 | — | COM UNIT | 874697105 |
| ADBE | ADOBE SYS INC | 1,159,911 | $125,898 | 0.0% | $74.18 | +35.3% | COM | 00724F101 |
| — | ING GROEP N V | 1,295,000 | $125,778 | 0.0% | $98.72 | — | DBCV 6.000%12/3 | 456837AE3 |
| HLF | HERBALIFE LTD | 2,025,435 | $125,558 | 0.0% | $25.24 | +25.1% | COM USD SHS | G4412G101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,864,860 | $125,412 | 0.0% | $40.12 | +42.9% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 3,012,074 | $125,273 | 0.0% | $51.70 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 310,547 | $124,847 | 0.0% | $365.14 | +9.3% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 798,878 | $123,956 | 0.0% | $96.75 | +25.7% | COM | 369550108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,867,569 | $123,831 | 0.0% | $22.58 | — | SHS UNITS LLI | 29250X103 |
| IEI | ISHARES TR | 978,535 | $123,824 | 0.0% | $122.34 | — | 3-7 YR TR BD ETF | 464288661 |
| DON | WISDOMTREE TR | 1,361,656 | $123,747 | 0.0% | $77.18 | — | MIDCAP DIVI FD | 97717W505 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,527,007 | $123,454 | 0.0% | $10.71 | — | COM | 27828N102 |
| NUE | NUCOR CORP | 2,485,477 | $122,906 | 0.0% | $35.35 | +16.6% | COM | 670346105 |
| SOXX | ISHARES TR | 1,083,474 | $122,422 | 0.0% | $90.59 | — | PHLX SEMICND ETF | 464287523 |
| — | IHS MARKIT LTD | 3,245,699 | $121,877 | 0.0% | $37.55 | — | SHS | G47567105 |
| MAA | MID-AMER APT CMNTYS INC | 1,291,089 | $121,350 | 0.0% | $49.48 | +45.7% | COM | 59522J103 |
| — | XEROX CORP | 11,975,266 | $121,310 | 0.0% | $10.60 | — | COM | 984121103 |
| MU | MICRON TECHNOLOGY INC | 6,801,755 | $120,935 | 0.0% | $16.34 | -8.9% | COM | 595112103 |
| — | POWERSHARES ETF TR II | 3,092,738 | $120,339 | 0.0% | $36.49 | — | PWRSHS SP500 LOW | 73937B654 |
| IVZ | INVESCO LTD | 3,833,665 | $119,879 | 0.0% | $19.55 | -2.3% | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 666,185 | $119,733 | 0.0% | $91.82 | +61.7% | COM | 075887109 |
| — | HSBC HLDGS PLC | 1,140,000 | $119,344 | 0.0% | $100.22 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | AETNA INC NEW | 1,032,091 | $119,156 | 0.0% | $83.45 | — | COM | 00817Y108 |
| HDB | HDFC BANK LTD | 1,647,195 | $118,418 | 0.0% | $47.96 | — | ADR REPS 3 SHS | 40415F101 |
| DE | DEERE & CO | 1,384,526 | $118,170 | 0.0% | $70.27 | +0.1% | COM | 244199105 |
| CSX | CSX CORP | 3,867,411 | $117,956 | 0.0% | $8.04 | +3.0% | COM | 126408103 |
| — | APARTMENT INVT & MGMT CO | 2,565,707 | $117,792 | 0.0% | $39.07 | — | CL A | 03748R101 |
| DLN | WISDOMTREE TR | 1,522,328 | $117,204 | 0.0% | $65.24 | — | LARGECAP DIVID | 97717W307 |
| PYPL | PAYPAL HLDGS INC | 2,853,169 | $116,895 | 0.0% | $35.79 | +7.1% | COM | 70450Y103 |
| MAS | MASCO CORP | 3,405,018 | $116,827 | 0.0% | $24.92 | +20.6% | COM | 574599106 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,624,314 | $116,268 | 0.0% | $37.60 | — | UNIT LTD INT | 822634101 |
| — | SOUTHWESTERN ENERGY CO | 8,387,899 | $116,088 | 0.0% | $13.94 | — | COM | 845467109 |
| PPL | PPL CORP | 3,323,264 | $114,886 | 0.0% | $20.10 | +17.6% | COM | 69351T106 |
| — | NRG YIELD INC | 6,760,101 | $114,651 | 0.0% | $19.45 | — | CL C | 62942X405 |
| INDA | ISHARES TR | 3,886,018 | $114,288 | 0.0% | $28.73 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTERN GAS EQUITY PARTNERS | 2,686,411 | $114,145 | 0.0% | $42.74 | — | COMUNT LTD PT | 95825R103 |
| EWY | ISHARES | 1,961,258 | $114,008 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,032,778 | $113,916 | 0.0% | $53.23 | — | INTL BD IDX ETF | 92203J407 |
| UAL | UNITED CONTL HLDGS INC | 2,150,578 | $112,841 | 0.0% | $47.05 | +2.3% | COM | 910047109 |
| — | HSBC HLDGS PLC | 1,134,000 | $112,834 | 0.0% | $95.50 | — | NOTE 6.375%12/3 | 404280AT6 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,858,352 | $112,578 | 0.0% | $57.36 | — | FTSE PACIFIC ETF | 922042866 |
| DLR | DIGITAL RLTY TR INC | 1,158,127 | $112,476 | 0.0% | $56.43 | +29.9% | COM | 253868103 |
| HEFA | ISHARES TR | 4,525,835 | $112,287 | 0.0% | $26.50 | — | HDG MSCI EAFE | 46434V803 |
| XHB | SPDR SERIES TRUST | 3,302,872 | $112,098 | 0.0% | $33.97 | — | S&P HOMEBUILD | 78464A888 |
| SHV | ISHARES TR | 1,012,256 | $111,783 | 0.0% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| — | BB&T CORP | 2,937,893 | $110,815 | 0.0% | $36.00 | — | COM | 054937107 |
| FAST | FASTENAL CO | 2,651,197 | $110,766 | 0.0% | $8.34 | -0.2% | COM | 311900104 |
| O | REALTY INCOME CORP | 1,653,754 | $110,686 | 0.0% | $25.97 | +63.1% | COM | 756109104 |
| NTES | NETEASE INC | 456,523 | $109,922 | 0.0% | $148.81 | — | SPONSORED ADR | 64110W102 |
| — | UNILEVER PLC | 2,305,130 | $109,264 | 0.0% | $41.49 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR SER TR | 2,213,136 | $108,112 | 0.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| PHG | KONINKLIJKE PHILIPS N V | 3,640,644 | $107,726 | 0.0% | $27.10 | — | NY REG SH NEW | 500472303 |
| SDOG | ALPS ETF TR | 2,590,806 | $107,700 | 0.0% | $37.47 | — | SECTR DIV DOGS | 00162Q858 |
| VFH | VANGUARD WORLD FDS | 2,154,135 | $106,328 | 0.0% | $47.17 | — | FINANCIALS ETF | 92204A405 |
| ROST | ROSS STORES INC | 1,626,978 | $104,613 | 0.0% | $41.30 | +35.7% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 1,143,135 | $104,335 | 0.0% | $79.95 | — | EXTEND MKT ETF | 922908652 |
| HCA | HCA HOLDINGS INC | 1,374,592 | $103,959 | 0.0% | $50.04 | +42.2% | COM | 40412C101 |
| — | HEALTHCARE RLTY TR | 3,037,422 | $103,454 | 0.0% | $25.43 | — | COM | 421946104 |
| — | CIGNA CORPORATION | 792,773 | $103,316 | 0.0% | $119.19 | — | COM | 125509109 |
| — | HESS CORP | 1,923,278 | $103,126 | 0.0% | $58.69 | — | COM | 42809H107 |
| SLV | ISHARES SILVER TRUST | 5,666,107 | $103,123 | 0.0% | $18.77 | — | ISHARES | 46428Q109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,806,200 | $102,829 | 0.0% | $20.71 | — | COM UNIT REP LTD | 29336U107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,373,045 | $102,759 | 0.0% | $34.93 | +87.0% | COM | 030420103 |
| — | PATTERN ENERGY GROUP INC | 4,540,843 | $102,124 | 0.0% | $23.42 | — | CL A | 70338P100 |
| NSC | NORFOLK SOUTHERN CORP | 1,048,430 | $101,761 | 0.0% | $60.58 | +24.1% | COM | 655844108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,662,245 | $101,448 | 0.0% | $12.47 | — | COM | 6706ER101 |
| — | TAUBMAN CTRS INC | 1,353,837 | $100,738 | 0.0% | $72.03 | — | COM | 876664103 |
| — | GABELLI DIVD & INCOME TR | 5,232,086 | $100,509 | 0.0% | $19.65 | — | COM | 36242H104 |
| — | CENTURYLINK INC | 3,663,867 | $100,500 | 0.0% | $31.89 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 2,580,668 | $100,362 | 0.0% | $27.42 | +23.9% | COM | 844741108 |
| RIO | RIO TINTO PLC | 2,993,714 | $99,990 | 0.0% | $36.32 | — | SPONSORED ADR | 767204100 |
| — | UBS AG JERSEY BRH | 6,448,035 | $99,655 | 0.0% | $16.10 | — | DJ COMMD ETN39 | 902641679 |
| — | HI-CRUSH PARTNERS LP | 6,467,986 | $99,219 | 0.0% | $15.58 | — | COM UNIT LTD | 428337109 |
| ARCC | ARES CAP CORP | 6,382,838 | $98,935 | 0.0% | $5.69 | +10.8% | COM | 04010L103 |
| — | LUXOFT HLDG INC | 1,866,339 | $98,636 | 0.0% | $56.06 | — | ORD SHS CL A | G57279104 |
| DEI | DOUGLAS EMMETT INC | 2,691,554 | $98,592 | 0.0% | $28.92 | — | COM | 25960P109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 411,444 | $97,917 | 0.0% | $172.23 | +46.7% | COM | 90384S303 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,145,022 | $97,841 | 0.0% | $27.52 | — | SP ADR 10 SH B | 399909100 |
| — | COACH INC | 2,665,389 | $97,445 | 0.0% | $38.65 | — | COM | 189754104 |
| MGV | VANGUARD WORLD FD | 1,550,558 | $97,174 | 0.0% | $55.25 | — | MEGA CAP VAL ETF | 921910840 |
| — | GRUBHUB INC | 2,259,288 | $97,127 | 0.0% | $30.36 | — | COM | 400110102 |
| STT | STATE STR CORP | 1,386,367 | $96,532 | 0.0% | $46.44 | +7.0% | COM | 857477103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,061,980 | $96,377 | 0.0% | $41.25 | — | COM SHS | 33734K109 |
| VXUS | VANGUARD STAR FD | 2,027,188 | $95,704 | 0.0% | $47.46 | — | VG TL INTL STK F | 921909768 |
| — | ONEOK PARTNERS LP | 2,383,429 | $95,217 | 0.0% | $42.57 | — | UNIT LTD PARTN | 68268N103 |
| — | NOBLE ENERGY INC | 2,660,751 | $95,096 | 0.0% | $41.83 | — | COM | 655044105 |
| — | GREAT PLAINS ENERGY INC | 3,484,413 | $95,091 | 0.0% | $27.85 | — | COM | 391164100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,557,974 | $94,803 | 0.0% | $48.12 | — | HLTH CARE ALPH | 33734X143 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,042,478 | $94,729 | 0.0% | $44.01 | — | COM NEW | 52729N308 |
| IDV | ISHARES TR | 3,154,116 | $94,560 | 0.0% | $33.47 | — | INTL SEL DIV ETF | 464288448 |
| CAH | CARDINAL HEALTH INC | 1,216,538 | $94,525 | 0.0% | $47.81 | +28.5% | COM | 14149Y108 |
| IWB | ISHARES TR | 784,363 | $94,485 | 0.0% | $108.74 | — | RUS 1000 ETF | 464287622 |
| — | SPRINT CORP | 14,231,691 | $94,356 | 0.0% | $4.93 | — | COM SER 1 | 85207U105 |
| — | VANTIV INC | 1,676,531 | $94,338 | 0.0% | $37.67 | — | CL A | 92210H105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,163,708 | $94,329 | 0.0% | $62.63 | — | COM | 74876Y101 |
| — | MFA FINL INC | 12,456,058 | $93,172 | 0.0% | $8.27 | — | COM | 55272X102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,813,659 | $92,673 | 0.0% | $21.40 | — | FINLS ALPHADEX | 33734X135 |
| ZBH | ZIMMER BIOMET HLDGS INC | 712,549 | $92,645 | 0.0% | $99.06 | +15.5% | COM | 98956P102 |
| IYZ | ISHARES TR | 2,867,359 | $92,385 | 0.0% | $30.73 | — | U.S. TELECOM ETF | 464287713 |
| TROW | PRICE T ROWE GROUP INC | 1,379,136 | $91,713 | 0.0% | $50.01 | -1.2% | COM | 74144T108 |
| — | LIFE STORAGE INC | 1,030,210 | $91,627 | 0.0% | $88.94 | — | COM | 53223X107 |
| HPQ | HP INC | 5,893,871 | $91,533 | 0.0% | $9.05 | +15.8% | COM | 40434L105 |
| — | INGRAM MICRO INC | 2,552,019 | $91,005 | 0.0% | $32.75 | — | CL A | 457153104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,489,261 | $90,621 | 0.0% | $57.99 | — | TT WRLD ST ETF | 922042742 |
| MKC | MCCORMICK & CO INC | 902,722 | $90,199 | 0.0% | $35.93 | +18.0% | COM NON VTG | 579780206 |
| EPI | WISDOMTREE TR | 4,136,267 | $89,426 | 0.0% | $21.42 | — | INDIA ERNGS FD | 97717W422 |
| BWXT | BWX TECHNOLOGIES INC | 2,321,607 | $89,081 | 0.0% | $22.66 | +49.3% | COM | 05605H100 |
| — | LENDINGCLUB CORP | 14,389,243 | $88,926 | 0.0% | $10.00 | — | COM | 52603A109 |
| CCL | CARNIVAL CORP | 1,809,396 | $88,335 | 0.0% | $36.65 | +12.0% | UNIT 99/99/9999 | 143658300 |
| IHF | ISHARES TR | 711,467 | $88,236 | 0.0% | $120.01 | — | US HLTHCR PR ETF | 464288828 |
| — | BARRICK GOLD CORP | 4,974,916 | $88,156 | 0.0% | $7.59 | — | COM | 067901108 |
| FLOT | ISHARES TR | 1,733,819 | $87,990 | 0.0% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| — | NUSTAR ENERGY LP | 1,769,714 | $87,743 | 0.0% | $45.40 | — | UNIT COM | 67058H102 |
| — | COLUMBIA PIPELINE PARTNERS L | 5,433,286 | $87,694 | 0.0% | $21.01 | — | COM UT REPSTG | 198281107 |
| — | PIONEER NAT RES CO | 471,915 | $87,611 | 0.0% | $146.43 | — | COM | 723787107 |
| MGA | MAGNA INTL INC | 2,035,278 | $87,416 | 0.0% | $35.73 | -16.7% | COM | 559222401 |
| — | JPMORGAN CHASE & CO | 2,770,598 | $87,273 | 0.0% | $28.73 | — | ALERIAN ML ETN | 46625H365 |
| NEM | NEWMONT MINING CORP | 2,221,099 | $87,267 | 0.0% | $20.39 | +59.8% | COM | 651639106 |
| — | U S SILICA HLDGS INC | 1,866,861 | $86,921 | 0.0% | $33.82 | — | COM | 90346E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,060,019 | $86,869 | 0.0% | $31.98 | +2.4% | COM | 039483102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,967,480 | $86,371 | 0.0% | $17.90 | — | COM CL A | 720190206 |
| SJM | SMUCKER J M CO | 635,034 | $86,074 | 0.0% | $86.67 | +26.8% | COM NEW | 832696405 |
| DHI | D R HORTON INC | 2,844,115 | $85,892 | 0.0% | $25.92 | +11.6% | COM | 23331A109 |
| — | FIRST TR INTER DUR PFD & IN | 3,677,919 | $85,843 | 0.0% | $22.14 | — | COM | 33718W103 |
| XLRE | SELECT SECTOR SPDR TR | 2,617,803 | $85,786 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHS DB US DOLLAR INDEX | 3,451,929 | $85,194 | 0.0% | $24.45 | — | DOLL INDX BULL | 73936D107 |
| — | SUNTRUST BKS INC | 1,944,915 | $85,188 | 0.0% | $41.16 | — | COM | 867914103 |
| VEEV | VEEVA SYS INC | 2,057,567 | $84,936 | 0.0% | $29.78 | +30.2% | CL A COM | 922475108 |
| — | EGA EMERGING GLOBAL SHS TR | 3,413,712 | $84,762 | 0.0% | $23.38 | — | EGS EMKTCONS ETF | 268461779 |
| — | RITE AID CORP | 10,997,316 | $84,571 | 0.0% | $6.73 | — | COM | 767754104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,094,033 | $84,342 | 0.0% | $9.63 | — | SPONSORED ADR | 204448104 |
| — | WESTERN GAS PARTNERS LP | 1,530,251 | $84,241 | 0.0% | $57.98 | — | COM UNIT LP IN | 958254104 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 900,000 | $84,038 | 0.0% | $93.38 | — | DEBT 6.500%12/3 | G84228CE6 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,725,263 | $83,623 | 0.0% | $48.54 | — | SENIOR LN FD | 33738D309 |
| — | KANSAS CITY SOUTHERN | 893,226 | $83,357 | 0.0% | $86.34 | — | COM NEW | 485170302 |
| — | PIEDMONT NAT GAS INC | 1,388,335 | $83,354 | 0.0% | $53.86 | — | COM | 720186105 |
| NTAP | NETAPP INC | 2,315,447 | $82,941 | 0.0% | $24.34 | -1.4% | COM | 64110D104 |
| — | LEXMARK INTL INC | 2,073,786 | $82,869 | 0.0% | $38.00 | — | CL A | 529771107 |
| — | TRIBUNE MEDIA CO | 2,267,633 | $82,814 | 0.0% | $39.52 | — | CL A | 896047503 |
| — | RICE MIDSTREAM PARTNERS LP | 3,399,260 | $82,467 | 0.0% | $17.53 | — | UNIT LTD PARTN | 762819100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,632,058 | $82,418 | 0.0% | $40.13 | — | COM SHS | 33735K108 |
| ALK | ALASKA AIR GROUP INC | 1,251,066 | $82,396 | 0.0% | $51.41 | +19.5% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 964,600 | $82,376 | 0.0% | $45.94 | +69.3% | COM | 285512109 |
| — | LAZARD LTD | 2,265,455 | $82,372 | 0.0% | $43.21 | — | SHS A | G54050102 |
| DEM | WISDOMTREE TR | 2,189,802 | $82,272 | 0.0% | $45.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,034,866 | $82,270 | 0.0% | $22.03 | — | COM SHS | 72202D106 |
| — | DR PEPPER SNAPPLE GROUP INC | 899,743 | $82,154 | 0.0% | $75.02 | — | COM | 26138E109 |
| — | JOY GLOBAL INC | 2,946,741 | $81,742 | 0.0% | $19.62 | — | COM | 481165108 |
| FISV | FISERV INC | 821,388 | $81,705 | 0.0% | $43.43 | +20.8% | COM | 337738108 |
| TFX | TELEFLEX INC | 486,175 | $81,701 | 0.0% | $125.93 | +34.6% | COM | 879369106 |
| OKE | ONEOK INC NEW | 1,577,407 | $81,063 | 0.0% | $21.57 | +23.9% | COM | 682680103 |
| — | BHP BILLITON PLC | 2,664,264 | $80,941 | 0.0% | $27.76 | — | SPONSORED ADR | 05545E209 |
| FTV | FORTIVE CORP | 1,585,511 | $80,703 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 3,261,089 | $80,582 | 0.0% | $16.27 | -1.0% | COM | 174610105 |
| AGCO | AGCO CORP | 1,633,504 | $80,563 | 0.0% | $39.44 | -1.8% | COM | 001084102 |
| DRI | DARDEN RESTAURANTS INC | 1,312,239 | $80,467 | 0.0% | $39.57 | +20.4% | COM | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 287,257 | $80,464 | 0.0% | $14.98 | +25.1% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 799,617 | $80,321 | 0.0% | $60.72 | +27.2% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 3,588,700 | $80,209 | 0.0% | $14.61 | +9.7% | COM | 460690100 |
| — | FIRST DATA CORP NEW | 6,094,588 | $80,205 | 0.0% | $13.55 | — | COM CL A | 32008D106 |
| AZN | ASTRAZENECA PLC | 2,436,679 | $80,069 | 0.0% | $40.34 | — | SPONSORED ADR | 046353108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,828,257 | $79,658 | 0.0% | $42.53 | — | EQUITY ETF | 381430503 |
| — | EATON VANCE LTD DUR INCOME F | 5,809,073 | $79,643 | 0.0% | $15.75 | — | COM | 27828H105 |
| — | CBL & ASSOC PPTYS INC | 6,558,098 | $79,615 | 0.0% | $15.84 | — | COM | 124830100 |
| — | VEREIT INC | 7,647,832 | $79,308 | 0.0% | $8.07 | — | COM | 92339V100 |
| — | DELL TECHNOLOGIES INC | 1,657,039 | $79,206 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | FORTRESS INVESTMENT GROUP LL | 16,021,315 | $79,145 | 0.0% | $6.46 | — | CL A | 34958B106 |
| TDG | TRANSDIGM GROUP INC | 273,541 | $79,085 | 0.0% | $88.68 | +97.8% | COM | 893641100 |
| IT | GARTNER INC | 891,176 | $78,825 | 0.0% | $61.14 | +53.4% | COM | 366651107 |
| LEN | LENNAR CORP | 1,853,059 | $78,459 | 0.0% | $39.54 | +2.2% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,935,423 | $78,243 | 0.0% | $6.39 | +0.5% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 918,691 | $78,088 | 0.0% | $56.09 | +7.9% | COM | 681919106 |
| — | ZYNGA INC | 26,734,154 | $77,796 | 0.0% | $2.47 | — | CL A | 98986T108 |
| — | TEKLA HEALTHCARE INVS | 3,248,564 | $77,349 | 0.0% | $31.43 | — | SH BEN INT | 87911J103 |
| GLOB | GLOBANT S A | 1,827,329 | $76,967 | 0.0% | $35.48 | +15.1% | COM | L44385109 |
| M | MACYS INC | 2,074,249 | $76,851 | 0.0% | $54.75 | -33.8% | COM | 55616P104 |
| — | FIRST TR HIGH INCOME L/S FD | 4,912,343 | $76,584 | 0.0% | $16.12 | — | COM | 33738E109 |
| SCZ | ISHARES TR | 1,459,710 | $76,503 | 0.0% | $47.02 | — | EAFE SML CP ETF | 464288273 |
| — | AMTRUST FINL SVCS INC | 2,850,454 | $76,478 | 0.0% | $44.55 | — | COM | 032359309 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,376,154 | $76,451 | 0.0% | $19.30 | — | DORSEY WRIGHT | 33738R886 |
| — | FANG HLDGS LTD | 16,920,130 | $75,971 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | FIREEYE INC | 5,143,808 | $75,768 | 0.0% | $34.63 | — | COM | 31816Q101 |
| — | SYNGENTA AG | 863,133 | $75,611 | 0.0% | $79.89 | — | SPONSORED ADR | 87160A100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,629,711 | $75,554 | 0.0% | $41.55 | — | SPON ADR | 647581107 |
| — | CERNER CORP | 1,219,077 | $75,278 | 0.0% | $65.94 | — | COM | 156782104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,348,719 | $75,083 | 0.0% | $55.45 | +0.4% | COM | 043436104 |
| BIO | BIO RAD LABS INC | 458,276 | $75,070 | 0.0% | $148.43 | +2.3% | CL A | 090572207 |
| — | INTERSIL CORP | 3,412,515 | $74,835 | 0.0% | $21.57 | — | CL A | 46069S109 |
| — | WHITEWAVE FOODS CO | 1,373,603 | $74,766 | 0.0% | $35.62 | — | COM | 966244105 |
| CHD | CHURCH & DWIGHT INC | 1,554,461 | $74,490 | 0.0% | $39.20 | +11.5% | COM | 171340102 |
| STPZ | PIMCO ETF TR | 1,405,888 | $74,076 | 0.0% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,246,816 | $73,867 | 0.0% | $7.68 | +22.9% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 1,055,111 | $73,846 | 0.0% | $68.97 | +8.8% | COM | 256677105 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,819,951 | $73,792 | 0.0% | $10.61 | — | COM | 09255P107 |
| H | HYATT HOTELS CORP | 1,495,979 | $73,632 | 0.0% | $43.39 | +15.0% | COM CL A | 448579102 |
| SAP | SAP SE | 804,943 | $73,580 | 0.0% | $72.74 | — | SPON ADR | 803054204 |
| DES | WISDOMTREE TR | 977,416 | $73,512 | 0.0% | $63.34 | — | SMALLCAP DIVID | 97717W604 |
| — | CHESAPEAKE LODGING TR | 3,203,748 | $73,366 | 0.0% | $32.20 | — | SH BEN INT | 165240102 |
| SUN | SUNOCO LP | 2,528,604 | $73,355 | 0.0% | $39.12 | — | COM U REP LP | 86765K109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,794,675 | $73,244 | 0.0% | $16.40 | — | COM | 01883A107 |
| SHAK | SHAKE SHACK INC | 2,110,317 | $73,165 | 0.0% | $36.87 | +0.5% | CL A | 819047101 |
| MNST | MONSTER BEVERAGE CORP NEW | 498,099 | $73,127 | 0.0% | $23.10 | +12.4% | COM | 61174X109 |
| — | SBA COMMUNICATIONS CORP | 650,330 | $72,940 | 0.0% | $84.45 | — | COM | 78388J106 |
| TD | TORONTO DOMINION BK ONT | 1,640,640 | $72,845 | 0.0% | $43.03 | +1.8% | COM NEW | 891160509 |
| — | UNITED STATES OIL FUND LP | 6,656,833 | $72,760 | 0.0% | $16.08 | — | UNITS | 91232N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,163,945 | $72,385 | 0.0% | $34.60 | — | COM | 36467J108 |
| VRE | MACK CALI RLTY CORP | 2,642,175 | $71,920 | 0.0% | $24.24 | — | COM | 554489104 |
| INGR | INGREDION INC | 537,985 | $71,585 | 0.0% | $97.12 | +37.5% | COM | 457187102 |
| SONY | SONY CORP | 2,149,382 | $71,381 | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| ICF | ISHARES TR | 677,990 | $71,121 | 0.0% | $90.62 | — | COHEN&STEER REIT | 464287564 |
| FIVE | FIVE BELOW INC | 1,763,414 | $71,049 | 0.0% | $38.54 | +20.1% | COM | 33829M101 |
| PCAR | PACCAR INC | 1,200,796 | $70,582 | 0.0% | $26.45 | +0.8% | COM | 693718108 |
| IHI | ISHARES TR | 483,725 | $70,330 | 0.0% | $125.13 | — | U.S. MED DVC ETF | 464288810 |
| — | SYMANTEC CORP | 2,797,708 | $70,223 | 0.0% | $23.33 | — | COM | 871503108 |
| — | XILINX INC | 1,287,515 | $69,963 | 0.0% | $46.62 | — | COM | 983919101 |
| — | DDR CORP | 4,007,871 | $69,858 | 0.0% | $16.77 | — | COM | 23317H102 |
| LULU | LULULEMON ATHLETICA INC | 1,145,299 | $69,840 | 0.0% | $44.06 | +67.6% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 430,061 | $69,738 | 0.0% | $175.88 | +0.7% | COM | 963320106 |
| — | RED HAT INC | 862,491 | $69,714 | 0.0% | $71.69 | — | COM | 756577102 |
| — | LLOYDS BANKING GROUP PLC | 675,000 | $69,610 | 0.0% | $99.33 | — | SDCV 7.500%12/3 | 539439AG4 |
| ZG | ZILLOW GROUP INC | 2,020,246 | $69,597 | 0.0% | $30.90 | +16.0% | CL A | 98954M101 |
| — | WASHINGTON PRIME GROUP NEW | 5,620,337 | $69,581 | 0.0% | $12.38 | — | COM | 93964W108 |
| WDC | WESTERN DIGITAL CORP | 1,189,911 | $69,573 | 0.0% | $33.02 | +0.3% | COM | 958102105 |
| — | BBVA BANCO FRANCES S A | 3,497,012 | $69,555 | 0.0% | $16.41 | — | SPONSORED ADR | 07329M100 |
| — | HCP INC | 1,829,990 | $69,450 | 0.0% | $40.96 | — | COM | 40414L109 |
| — | HSBC HLDGS PLC | 700,000 | $69,038 | 0.0% | $98.63 | — | SDCV 5.625%12/3 | 404280AR0 |
| CME | CME GROUP INC | 660,320 | $69,017 | 0.0% | $53.97 | +35.6% | COM | 12572Q105 |
| — | INTREXON CORP | 2,460,419 | $68,940 | 0.0% | $30.43 | — | COM | 46122T102 |
| — | GRUPO FINANCIERO SANTANDER M | 7,820,906 | $68,825 | 0.0% | $9.17 | — | SPON ADR SHS B | 40053C105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,146,246 | $68,706 | 0.0% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WESTROCK CO | 1,410,558 | $68,383 | 0.0% | $46.83 | — | COM | 96145D105 |
| DFE | WISDOMTREE TR | 1,232,776 | $68,195 | 0.0% | $57.51 | — | EUROPE SMCP DV | 97717W869 |
| EBAY | EBAY INC | 2,066,624 | $67,991 | 0.0% | $21.20 | +26.8% | COM | 278642103 |
| UA | UNDER ARMOUR INC | 2,003,411 | $67,835 | 0.0% | $37.13 | -2.8% | CL C | 904311206 |
| — | VANECK VECTORS ETF TR | 2,095,316 | $67,574 | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| VIAV | VIAVI SOLUTIONS INC | 9,108,321 | $67,311 | 0.0% | $6.35 | +15.4% | COM | 925550105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,128,946 | $67,219 | 0.0% | $27.23 | — | COM | 184692101 |
| — | STORE CAP CORP | 2,276,821 | $67,098 | 0.0% | $21.93 | — | COM | 862121100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,461 | $66,927 | 0.0% | $39.08 | +23.9% | COM | 45866F104 |
| — | PARAMOUNT GROUP INC | 4,082,310 | $66,910 | 0.0% | $17.39 | — | COM | 69924R108 |
| — | OAKTREE CAP GROUP LLC | 1,577,556 | $66,888 | 0.0% | $49.53 | — | UNIT CL A | 674001201 |
| NGL | NGL ENERGY PARTNERS LP | 3,544,782 | $66,784 | 0.0% | $23.32 | — | COM UNIT REPST | 62913M107 |
| DXCM | DEXCOM INC | 761,500 | $66,754 | 0.0% | $20.67 | +7.6% | COM | 252131107 |
| BRX | BRIXMOR PPTY GROUP INC | 2,393,900 | $66,526 | 0.0% | $25.87 | — | COM | 11120U105 |
| ITB | ISHARES TR | 2,413,448 | $66,491 | 0.0% | $26.58 | — | US HOME CONS ETF | 464288752 |
| — | TRUECAR INC | 7,029,769 | $66,360 | 0.0% | $8.04 | — | COM | 89785L107 |
| FLR | FLUOR CORP NEW | 1,291,764 | $66,292 | 0.0% | $50.10 | -5.1% | COM | 343412102 |
| — | ASTORIA FINL CORP | 4,525,283 | $66,070 | 0.0% | $15.61 | — | COM | 046265104 |
| — | TATA MTRS LTD | 1,647,037 | $65,850 | 0.0% | $35.30 | — | SPONSORED ADR | 876568502 |
| — | POTASH CORP SASK INC | 4,026,039 | $65,704 | 0.0% | $24.45 | — | COM | 73755L107 |
| IEV | ISHARES TR | 1,666,800 | $65,638 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| DVA | DAVITA INC | 991,889 | $65,534 | 0.0% | $68.59 | +2.6% | COM | 23918K108 |
| IYH | ISHARES TR | 435,726 | $65,450 | 0.0% | $140.64 | — | US HLTHCARE ETF | 464287762 |
| BOND | PIMCO ETF TR | 606,058 | $65,425 | 0.0% | $106.70 | — | TTL RTN ACTV ETF | 72201R775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 242,258 | $65,402 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,466,886 | $65,394 | 0.0% | $39.81 | +13.9% | COM | 76131D103 |
| — | PANDORA MEDIA INC | 4,561,494 | $65,366 | 0.0% | $21.78 | — | COM | 698354107 |
| WIP | SPDR SERIES TRUST | 1,143,996 | $65,138 | 0.0% | $55.60 | — | CITI INT GVT ETF | 78464A490 |
| — | CA INC | 1,965,995 | $65,036 | 0.0% | $31.38 | — | COM | 12673P105 |
| — | UNILEVER N V | 1,404,885 | $64,765 | 0.0% | $39.84 | — | N Y SHS NEW | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 526,242 | $64,719 | 0.0% | $66.89 | +41.1% | COM | 854502101 |
| ACWI | ISHARES TR | 1,093,722 | $64,639 | 0.0% | $56.57 | — | MSCI ACWI ETF | 464288257 |
| — | CARLYLE GROUP L P | 4,148,364 | $64,589 | 0.0% | $22.98 | — | COM UTS LTD PTN | 14309L102 |
| IYC | ISHARES TR | 438,706 | $64,538 | 0.0% | $117.29 | — | U.S. CNSM SV ETF | 464287580 |
| XEL | XCEL ENERGY INC | 1,567,950 | $64,505 | 0.0% | $27.25 | +17.4% | COM | 98389B100 |
| CMA | COMERICA INC | 1,362,262 | $64,464 | 0.0% | $30.66 | +1.4% | COM | 200340107 |
| RSG | REPUBLIC SVCS INC | 1,274,679 | $64,306 | 0.0% | $31.61 | +38.7% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 644,304 | $64,283 | 0.0% | $84.94 | -5.7% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 3,198,096 | $64,088 | 0.0% | $17.76 | +4.5% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 415,124 | $63,690 | 0.0% | $119.44 | +15.8% | COM | 446413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 725,821 | $63,300 | 0.0% | $93.88 | +0.7% | COM | 92532F100 |
| — | MALLINCKRODT PUB LTD CO | 904,721 | $63,132 | 0.0% | $70.20 | — | SHS | G5785G107 |
| ELV | ANTHEM INC | 503,000 | $63,031 | 0.0% | $118.40 | -4.0% | COM | 036752103 |
| WYNN | WYNN RESORTS LTD | 646,531 | $62,986 | 0.0% | $96.60 | -9.8% | COM | 983134107 |
| BKD | BROOKDALE SR LIVING INC | 3,606,849 | $62,940 | 0.0% | $17.63 | -2.2% | COM | 112463104 |
| — | NEW YORK CMNTY BANCORP INC | 4,421,110 | $62,911 | 0.0% | $15.06 | — | COM | 649445103 |
| HAS | HASBRO INC | 789,685 | $62,646 | 0.0% | $48.88 | +21.1% | COM | 418056107 |
| IYF | ISHARES TR | 692,193 | $62,298 | 0.0% | $85.13 | — | U.S. FINLS ETF | 464287788 |
| MAT | MATTEL INC | 2,055,079 | $62,226 | 0.0% | $31.64 | +3.3% | COM | 577081102 |
| LDOS | LEIDOS HLDGS INC | 1,437,700 | $62,223 | 0.0% | $32.03 | +4.3% | COM | 525327102 |
| CRTO | CRITEO S A | 1,771,360 | $62,192 | 0.0% | $38.55 | — | SPONS ADS | 226718104 |
| UBS | UBS GROUP AG | 4,562,608 | $62,143 | 0.0% | $18.79 | -27.6% | SHS | H42097107 |
| — | INVESCO DYNAMIC CR OPP FD | 5,246,639 | $61,699 | 0.0% | $12.85 | — | COM | 46132R104 |
| EFX | EQUIFAX INC | 456,524 | $61,437 | 0.0% | $82.67 | +47.0% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 954,243 | $61,434 | 0.0% | $59.66 | — | REG SHS | H84989104 |
| IRM | IRON MTN INC NEW | 1,630,812 | $61,203 | 0.0% | $21.01 | +8.3% | COM | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 2,987,109 | $61,116 | 0.0% | $12.20 | +13.4% | COM | 316773100 |
| LII | LENNOX INTL INC | 388,116 | $60,946 | 0.0% | $124.80 | +11.4% | COM | 526107107 |
| KBE | SPDR SERIES TRUST | 1,822,397 | $60,832 | 0.0% | $31.84 | — | S&P BK ETF | 78464A797 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,652,797 | $60,741 | 0.0% | $30.92 | — | TECH ALPHADEX | 33734X176 |
| — | QIAGEN NV | 2,212,579 | $60,714 | 0.0% | $23.43 | — | REG SHS | N72482107 |
| ACWV | ISHARES | 796,819 | $60,710 | 0.0% | $70.23 | — | MIN VOL GBL ETF | 464286525 |
| WT | WISDOMTREE INVTS INC | 5,894,780 | $60,658 | 0.0% | $13.04 | -20.1% | COM | 97717P104 |
| KEP | KOREA ELECTRIC PWR | 2,470,296 | $60,226 | 0.0% | $16.86 | — | SPONSORED ADR | 500631106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,046,751 | $59,888 | 0.0% | $30.92 | — | COM UNIT | 16411Q101 |
| — | PANERA BREAD CO | 307,332 | $59,844 | 0.0% | $193.69 | — | CL A | 69840W108 |
| BKU | BANKUNITED INC | 1,972,274 | $59,561 | 0.0% | $23.92 | -3.8% | COM | 06652K103 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,078,733 | $58,957 | 0.0% | $21.85 | — | COM | 258622109 |
| — | POWERSHARES ETF TR II | 1,876,461 | $58,902 | 0.0% | $29.17 | — | BUILD AMER ETF | 73937B407 |
| HUM | HUMANA INC | 332,909 | $58,888 | 0.0% | $147.24 | +9.1% | COM | 444859102 |
| EIX | EDISON INTL | 812,823 | $58,727 | 0.0% | $44.08 | +15.8% | COM | 281020107 |
| FEZ | SPDR INDEX SHS FDS | 1,791,654 | $58,694 | 0.0% | $38.71 | — | EURO STOXX 50 | 78463X202 |
| RWX | SPDR INDEX SHS FDS | 1,406,762 | $58,676 | 0.0% | $41.15 | — | DJ INTL RL ETF | 78463X863 |
| EZM | WISDOMTREE TR | 612,473 | $58,595 | 0.0% | $89.73 | — | MDCP EARN FUND | 97717W570 |
| KSS | KOHLS CORP | 1,336,085 | $58,453 | 0.0% | $43.97 | -4.7% | COM | 500255104 |
| COTY | COTY INC | 2,485,290 | $58,404 | 0.0% | $23.11 | -0.0% | COM CL A | 222070203 |
| IDXX | IDEXX LABS INC | 517,871 | $58,380 | 0.0% | $77.77 | +35.5% | COM | 45168D104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,103,452 | $58,296 | 0.0% | $47.56 | — | COM SHS | 33735B108 |
| — | SCRIPPS NETWORKS INTERACT IN | 917,578 | $58,257 | 0.0% | $61.53 | — | CL A COM | 811065101 |
| HSIC | SCHEIN HENRY INC | 355,567 | $57,951 | 0.0% | $55.47 | +19.7% | COM | 806407102 |
| — | SL GREEN RLTY CORP | 535,987 | $57,940 | 0.0% | $108.85 | — | COM | 78440X101 |
| VCR | VANGUARD WORLD FDS | 459,311 | $57,754 | 0.0% | $114.30 | — | CONSUM DIS ETF | 92204A108 |
| — | HANESBRANDS INC | 2,281,231 | $57,600 | 0.0% | $33.57 | — | COM | 410345102 |
| VDE | VANGUARD WORLD FDS | 586,678 | $57,313 | 0.0% | $105.67 | — | ENERGY ETF | 92204A306 |
| KEY | KEYCORP NEW | 4,700,310 | $57,203 | 0.0% | $8.22 | -1.5% | COM | 493267108 |
| BAX | BAXTER INTL INC | 1,200,477 | $57,144 | 0.0% | $31.35 | +28.9% | COM | 071813109 |
| — | CDK GLOBAL INC | 995,939 | $57,127 | 0.0% | $47.56 | — | COM | 12508E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 840,412 | $56,964 | 0.0% | $70.26 | +0.4% | COM | 02043Q107 |
| — | ISHARES TR | 3,586,373 | $56,809 | 0.0% | $17.61 | — | MSCI UTD KNGDM | 46434V548 |
| — | LABORATORY CORP AMER HLDGS | 412,685 | $56,736 | 0.0% | $113.14 | — | COM NEW | 50540R409 |
| — | TESORO CORP | 712,684 | $56,703 | 0.0% | $69.45 | — | COM | 881609101 |
| VDC | VANGUARD WORLD FDS | 413,885 | $56,652 | 0.0% | $121.47 | — | CONSUM STP ETF | 92204A207 |
| STKL | SUNOPTA INC | 8,023,782 | $56,648 | 0.0% | $6.08 | -0.2% | COM | 8676EP108 |
| — | FITBIT INC | 3,801,352 | $56,411 | 0.0% | $24.80 | — | CL A | 33812L102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 999,913 | $56,165 | 0.0% | $54.39 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,737,166 | $56,094 | 0.0% | $20.23 | — | UNIT BEN INT | 73935S105 |
| — | OCI PARTNERS LP | 9,489,471 | $56,083 | 0.0% | $21.09 | — | COM UNIT REP LP | 67091N108 |
| VOX | VANGUARD WORLD FDS | 593,175 | $55,990 | 0.0% | $87.15 | — | TELCOMM ETF | 92204A884 |
| MTUM | ISHARES TR | 722,929 | $55,934 | 0.0% | $72.23 | — | USA MOMENTUM FCT | 46432F396 |
| TRN | TRINITY INDS INC | 2,310,026 | $55,858 | 0.0% | $12.82 | -5.4% | COM | 896522109 |
| — | ALEXION PHARMACEUTICALS INC | 454,510 | $55,695 | 0.0% | $123.33 | — | COM | 015351109 |
| — | ADVISORY BRD CO | 1,238,726 | $55,420 | 0.0% | $46.68 | — | COM | 00762W107 |
| AEE | AMEREN CORP | 1,124,134 | $55,285 | 0.0% | $29.85 | +30.0% | COM | 023608102 |
| GEL | GENESIS ENERGY L P | 1,454,648 | $55,234 | 0.0% | $42.41 | — | UNIT LTD PARTN | 371927104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 888,100 | $55,187 | 0.0% | $17.16 | +42.2% | COM | 595017104 |
| MIDD | MIDDLEBY CORP | 445,895 | $55,121 | 0.0% | $109.36 | +12.3% | COM | 596278101 |
| VTIP | VANGUARD MALVERN FDS | 1,109,282 | $55,076 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,977,297 | $54,927 | 0.0% | $13.61 | — | COM NEW | 64828T201 |
| KT | KT CORP | 3,418,700 | $54,870 | 0.0% | $13.66 | — | SPONSORED ADR | 48268K101 |
| ITA | ISHARES TR | 424,860 | $54,832 | 0.0% | $109.17 | — | U.S. AER&DEF ETF | 464288760 |
| FIS | FIDELITY NATL INFORMATION SV | 709,894 | $54,684 | 0.0% | $57.37 | +15.6% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 946,643 | $54,471 | 0.0% | $37.92 | +7.9% | COM | 517834107 |
| MHK | MOHAWK INDS INC | 271,646 | $54,422 | 0.0% | $163.16 | +26.0% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 1,233,446 | $54,406 | 0.0% | $34.32 | -16.7% | COM | 25179M103 |
| — | RYDEX ETF TRUST | 645,607 | $54,377 | 0.0% | $72.55 | — | GUG S&P500 PU GR | 78355W403 |
| — | HERTZ GLOBAL HLDGS INC | 1,352,959 | $54,335 | 0.0% | $40.16 | — | COM | 42806J106 |
| HSY | HERSHEY CO | 566,488 | $54,158 | 0.0% | $71.32 | +18.7% | COM | 427866108 |
| CSM | PROSHARES TR | 1,024,629 | $54,101 | 0.0% | $70.38 | — | PSHS LC COR PLUS | 74347R248 |
| — | NATIONAL GRID PLC | 759,200 | $53,986 | 0.0% | $61.14 | — | SPON ADR NEW | 636274300 |
| — | TWO HBRS INVT CORP | 6,313,469 | $53,854 | 0.0% | $8.43 | — | COM | 90187B101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 539,456 | $53,789 | 0.0% | $77.57 | — | NY ARCA BIOTECH | 33733E203 |
| — | COUSINS PPTYS INC | 5,149,901 | $53,764 | 0.0% | $10.85 | — | COM | 222795106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,682,175 | $53,760 | 0.0% | $14.25 | — | COM | 670657105 |
| PH | PARKER HANNIFIN CORP | 427,669 | $53,684 | 0.0% | $91.46 | +12.6% | COM | 701094104 |
| BMO | BANK MONTREAL QUE | 817,772 | $53,622 | 0.0% | $40.19 | +10.9% | COM | 063671101 |
| — | CONSOL ENERGY INC | 2,787,904 | $53,529 | 0.0% | $21.62 | — | COM | 20854P109 |
| CPB | CAMPBELL SOUP CO | 978,373 | $53,519 | 0.0% | $36.19 | +23.7% | COM | 134429109 |
| — | VOYA PRIME RATE TR | 10,128,247 | $53,477 | 0.0% | $5.73 | — | SH BEN INT | 92913A100 |
| — | VIACOM INC NEW | 1,403,032 | $53,455 | 0.0% | $52.19 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TR II | 1,380,272 | $53,402 | 0.0% | $36.34 | — | S&P600 LOVL PT | 73937B639 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,908,079 | $53,381 | 0.0% | $9.02 | — | SPONSORED ADR | 86562M209 |
| LEG | LEGGETT & PLATT INC | 1,167,525 | $53,216 | 0.0% | $46.52 | +10.5% | COM | 524660107 |
| OPK | OPKO HEALTH INC | 5,006,029 | $53,014 | 0.0% | $10.50 | -5.2% | COM | 68375N103 |
| IDU | ISHARES TR | 431,529 | $52,892 | 0.0% | $121.59 | — | U.S. UTILITS ETF | 464287697 |
| NDAQ | NASDAQ INC | 783,032 | $52,887 | 0.0% | $15.43 | +28.7% | COM | 631103108 |
| — | EVERBANK FINL CORP | 2,730,715 | $52,867 | 0.0% | $19.34 | — | COM | 29977G102 |
| TM | TOYOTA MOTOR CORP | 454,024 | $52,695 | 0.0% | $129.86 | — | SP ADR REP2COM | 892331307 |
| — | NETSUITE INC | 475,493 | $52,633 | 0.0% | $100.13 | — | COM | 64118Q107 |
| URI | UNITED RENTALS INC | 667,056 | $52,357 | 0.0% | $65.81 | +12.8% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,199,465 | $52,350 | 0.0% | $15.81 | +50.9% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 965,509 | $52,311 | 0.0% | $36.81 | +10.8% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 805,057 | $52,263 | 0.0% | $10.65 | +30.5% | CL A | 032095101 |
| — | STARZ | 1,673,768 | $52,206 | 0.0% | $31.31 | — | COM SER A | 85571Q102 |
| — | 58 COM INC | 1,091,076 | $52,002 | 0.0% | $48.72 | — | SPON ADR REP A | 31680Q104 |
| EWC | ISHARES | 2,020,564 | $51,908 | 0.0% | $26.02 | — | MSCI CDA ETF | 464286509 |
| RWO | SPDR INDEX SHS FDS | 1,041,758 | $51,900 | 0.0% | $47.12 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 553,028 | $51,763 | 0.0% | $84.35 | — | FTSE RAFI 1000 | 73935X583 |
| CRI | CARTER INC | 596,909 | $51,759 | 0.0% | $74.92 | +3.7% | COM | 146229109 |
| SU | SUNCOR ENERGY INC NEW | 1,854,561 | $51,519 | 0.0% | $20.62 | -5.3% | COM | 867224107 |
| ALL | ALLSTATE CORP | 742,401 | $51,360 | 0.0% | $47.57 | +17.5% | COM | 020002101 |
| ITOT | ISHARES TR | 1,035,421 | $51,283 | 0.0% | $70.34 | — | CORE S&P TTL STK | 464287150 |
| HEZU | ISHARES TR | 2,066,161 | $51,220 | 0.0% | $26.34 | — | CUR HD EURZN ETF | 46434V639 |
| RWR | SPDR SERIES TRUST | 525,369 | $51,155 | 0.0% | $82.88 | — | DJ REIT ETF | 78464A607 |
| WTMF | WISDOMTREE TR | 1,215,682 | $51,144 | 0.0% | $41.97 | — | FUTRE STRAT FD | 97717W125 |
| FCX | FREEPORT-MCMORAN INC | 4,708,416 | $51,133 | 0.0% | $23.34 | -55.3% | CL B | 35671D857 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,392,602 | $51,126 | 0.0% | $14.98 | — | COM | 67066V101 |
| MOAT | VANECK VECTORS ETF TR | 1,500,483 | $51,107 | 0.0% | $32.72 | — | MORNINGSTAR WIDE | 92189F643 |
| NTNX | NUTANIX INC | 1,379,379 | $51,037 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| AMG | AFFILIATED MANAGERS GROUP | 350,574 | $50,728 | 0.0% | $163.11 | -15.0% | COM | 008252108 |
| ORANY | ORANGE | 3,249,301 | $50,624 | 0.0% | $14.86 | — | SPONSORED ADR | 684060106 |
| — | INTEROIL CORP | 993,486 | $50,589 | 0.0% | $40.97 | — | COM | 460951106 |
| ADI | ANALOG DEVICES INC | 783,396 | $50,490 | 0.0% | $48.40 | +7.1% | COM | 032654105 |
| ACWX | ISHARES TR | 1,215,660 | $50,425 | 0.0% | $40.91 | — | MSCI ACWI EX US | 464288240 |
| — | MEDIDATA SOLUTIONS INC | 903,620 | $50,386 | 0.0% | $62.24 | — | COM | 58471A105 |
| HOG | HARLEY DAVIDSON INC | 953,315 | $50,135 | 0.0% | $59.27 | -12.8% | COM | 412822108 |
| AAP | ADVANCE AUTO PARTS INC | 335,863 | $50,084 | 0.0% | $122.42 | +14.4% | COM | 00751Y106 |
| LNT | ALLIANT ENERGY CORP | 1,306,610 | $50,055 | 0.0% | $26.95 | +8.6% | COM | 018802108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 649,140 | $50,055 | 0.0% | $55.46 | +26.8% | COM | 33616C100 |
| HSBC | HSBC HLDGS PLC | 1,330,455 | $50,038 | 0.0% | $43.67 | — | SPON ADR NEW | 404280406 |
| — | CENTRAL FD CDA LTD | 3,614,754 | $49,992 | 0.0% | $13.07 | — | CL A | 153501101 |
| RY | ROYAL BK CDA MONTREAL QUE | 806,388 | $49,963 | 0.0% | $60.65 | +1.4% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 1,417,359 | $49,862 | 0.0% | $34.11 | — | CL A LTD VT SH | 112585104 |
| — | PLAINS GP HLDGS L P | 3,850,469 | $49,826 | 0.0% | $12.97 | — | SHS A REP LTPN | 72651A108 |
| — | QTS RLTY TR INC | 942,163 | $49,793 | 0.0% | $47.14 | — | COM CL A | 74736A103 |
| — | PAREXEL INTL CORP | 716,525 | $49,763 | 0.0% | $65.65 | — | COM | 699462107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,228,534 | $49,657 | 0.0% | $45.80 | — | SHS | H01531104 |
| — | VARIAN MED SYS INC | 496,874 | $49,454 | 0.0% | $83.39 | — | COM | 92220P105 |
| — | HRG GROUP INC | 3,137,788 | $49,263 | 0.0% | $12.59 | — | COM | 40434J100 |
| — | BLACKROCK INTL GRWTH & INC T | 8,293,053 | $49,178 | 0.0% | $7.52 | — | COM BENE INTER | 092524107 |
| LNC | LINCOLN NATL CORP IND | 1,044,754 | $49,083 | 0.0% | $31.91 | -2.5% | COM | 534187109 |
| — | POWERSHARES ETF TR II | 1,921,655 | $49,021 | 0.0% | $24.65 | — | VAR RATE PFD POR | 73937B597 |
| — | WESTERN REFNG LOGISTICS LP | 2,105,999 | $48,817 | 0.0% | $25.27 | — | COM UNIT REP LTP | 95931Q205 |
| — | ADEPTUS HEALTH INC | 1,132,828 | $48,769 | 0.0% | $43.63 | — | CL A | 006855100 |
| ETR | ENTERGY CORP NEW | 635,482 | $48,763 | 0.0% | $25.42 | +9.0% | COM | 29364G103 |
| — | MANITOWOC FOODSERVICE INC | 3,000,880 | $48,674 | 0.0% | $14.96 | — | COM | 563568104 |
| E | ENI S P A | 1,667,085 | $48,129 | 0.0% | $33.82 | — | SPONSORED ADR | 26874R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,267,586 | $48,073 | 0.0% | $21.71 | -23.4% | SHS | G9456A100 |
| ORI | OLD REP INTL CORP | 2,727,108 | $48,051 | 0.0% | $7.84 | +19.2% | COM | 680223104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,720,303 | $47,996 | 0.0% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | BLACKROCK DEBT STRAT FD INC | 13,137,440 | $47,952 | 0.0% | $4.06 | — | COM | 09255R103 |
| JKHY | HENRY JACK & ASSOC INC | 560,363 | $47,939 | 0.0% | $70.12 | +11.8% | COM | 426281101 |
| — | EQUITY ONE | 1,552,802 | $47,532 | 0.0% | $31.31 | — | COM | 294752100 |
| SRLN | SSGA ACTIVE ETF TR | 999,935 | $47,277 | 0.0% | $48.59 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CONTINENTAL RESOURCES INC | 908,405 | $47,201 | 0.0% | $50.59 | — | COM | 212015101 |
| RMD | RESMED INC | 724,994 | $46,973 | 0.0% | $50.07 | +19.7% | COM | 761152107 |
| YELP | YELP INC | 1,122,917 | $46,826 | 0.0% | $48.89 | -28.3% | CL A | 985817105 |
| EMN | EASTMAN CHEM CO | 689,342 | $46,656 | 0.0% | $53.54 | -8.1% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 1,108,825 | $46,582 | 0.0% | $27.11 | +22.1% | COM | 125896100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,849,723 | $46,465 | 0.0% | $24.50 | — | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES ETF TRUST | 1,465,948 | $46,441 | 0.0% | $26.24 | — | DYNM LRG CP GR | 73935X609 |
| USIG | ISHARES TR | 407,987 | $46,434 | 0.0% | $110.67 | — | CORE US CR BD | 464288620 |
| — | SK TELECOM LTD | 2,051,119 | $46,356 | 0.0% | $21.04 | — | SPONSORED ADR | 78440P108 |
| ABEV | AMBEV SA | 7,590,854 | $46,229 | 0.0% | $5.63 | — | SPONSORED ADR | 02319V103 |
| TU | TELUS CORP | 1,397,419 | $46,115 | 0.0% | $16.46 | +0.4% | COM | 87971M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,460,500 | $46,109 | 0.0% | $24.40 | +6.7% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653,926 | $46,075 | 0.0% | $53.57 | +4.9% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 624,301 | $45,975 | 0.0% | $44.83 | +10.5% | COM | 260003108 |
| — | FIRST TR MLP & ENERGY INCOME | 2,773,166 | $45,923 | 0.0% | $20.62 | — | COM | 33739B104 |
| — | DCP MIDSTREAM PARTNERS LP | 1,299,619 | $45,916 | 0.0% | $37.08 | — | COM UT LTD PTN | 23311P100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,763,145 | $45,894 | 0.0% | $19.56 | +17.2% | COM | 552953101 |
| PTLC | PACER FDS TR | 1,979,007 | $45,893 | 0.0% | $23.79 | — | TRENDP 750 ETF | 69374H105 |
| — | TORTOISE MLP FD INC | 2,290,440 | $45,786 | 0.0% | $26.28 | — | COM | 89148B101 |
| — | TUPPERWARE BRANDS CORP | 699,146 | $45,703 | 0.0% | $66.58 | — | COM | 899896104 |
| NI | NISOURCE INC | 1,893,614 | $45,655 | 0.0% | $13.21 | +40.3% | COM | 65473P105 |
| — | POWERSHARES ETF TR II | 1,482,346 | $45,404 | 0.0% | $27.97 | — | SOVEREIGN DEBT | 73936T573 |
| GWRE | GUIDEWIRE SOFTWARE INC | 754,786 | $45,272 | 0.0% | $46.60 | +32.1% | COM | 40171V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,225,254 | $45,224 | 0.0% | $15.57 | +14.5% | FNF GROUP COM | 31620R303 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,595,530 | $45,136 | 0.0% | $10.92 | — | SPON ADR RP 10 | 21240E105 |
| HRL | HORMEL FOODS CORP | 1,184,754 | $44,937 | 0.0% | $29.69 | -0.9% | COM | 440452100 |
| DHS | WISDOMTREE TR | 675,222 | $44,889 | 0.0% | $58.42 | — | HIGH DIV FD | 97717W208 |
| DGRW | WISDOMTREE TR | 1,381,677 | $44,614 | 0.0% | $30.39 | — | US QTLY DIV GRT | 97717X669 |
| TDC | TERADATA CORP DEL | 1,429,546 | $44,316 | 0.0% | $28.21 | +5.5% | COM | 88076W103 |
| BNS | BANK N S HALIFAX | 834,803 | $44,236 | 0.0% | $30.43 | +5.9% | COM | 064149107 |
| — | MARATHON OIL CORP | 2,795,668 | $44,198 | 0.0% | $20.05 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,055,131 | $44,178 | 0.0% | $29.06 | +9.7% | COM | 744573106 |
| — | KINDER MORGAN INC DEL | 869,685 | $44,127 | 0.0% | $43.84 | — | PFD SER A | 49456B200 |
| — | XL GROUP LTD | 1,311,918 | $44,120 | 0.0% | $33.63 | — | COM | G98294104 |
| TSCO | TRACTOR SUPPLY CO | 654,176 | $44,058 | 0.0% | $14.85 | -3.2% | COM | 892356106 |
| — | PRICELINE GRP INC | 40,860,000 | $43,765 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | POWERSHARES ETF TRUST | 922,469 | $43,762 | 0.0% | $42.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | APACHE CORP | 684,383 | $43,711 | 0.0% | $61.90 | — | COM | 037411105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,478,990 | $43,661 | 0.0% | $32.13 | — | EUROPE ALPHA | 33737J117 |
| ALGN | ALIGN TECHNOLOGY INC | 464,819 | $43,577 | 0.0% | $70.86 | +27.6% | COM | 016255101 |
| — | KAYNE ANDERSON MLP INVT CO | 2,111,980 | $43,570 | 0.0% | $37.53 | — | COM | 486606106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,553,102 | $43,535 | 0.0% | $48.92 | — | COM | 167250109 |
| CNQ | CANADIAN NAT RES LTD | 1,358,600 | $43,530 | 0.0% | $8.91 | +12.7% | COM | 136385101 |
| AVY | AVERY DENNISON CORP | 559,441 | $43,520 | 0.0% | $49.12 | +31.2% | COM | 053611109 |
| SSTK | SHUTTERSTOCK INC | 682,781 | $43,494 | 0.0% | $45.20 | +27.2% | COM | 825690100 |
| — | CEDAR FAIR L P | 756,818 | $43,358 | 0.0% | $46.64 | — | DEPOSITRY UNIT | 150185106 |
| CTAS | CINTAS CORP | 384,896 | $43,339 | 0.0% | $21.06 | +17.5% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 745,676 | $43,323 | 0.0% | $41.48 | +9.8% | COM | 34964C106 |
| — | CTRIP COM INTL LTD | 925,024 | $43,078 | 0.0% | $46.76 | — | AMERICAN DEP SHS | 22943F100 |
| MSI | MOTOROLA SOLUTIONS INC | 563,463 | $42,981 | 0.0% | $57.98 | +9.2% | COM NEW | 620076307 |
| — | BT GROUP PLC | 1,689,458 | $42,963 | 0.0% | $43.07 | — | ADR | 05577E101 |
| — | SPECTRA ENERGY PARTNERS LP | 979,756 | $42,806 | 0.0% | $47.19 | — | COM | 84756N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 362,416 | $42,794 | 0.0% | $103.36 | +16.2% | COM | 91307C102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,034,350 | $42,700 | 0.0% | $37.98 | — | UT COM SHS ETF | 33736Q104 |
| DPZ | DOMINOS PIZZA INC | 280,511 | $42,594 | 0.0% | $96.39 | +36.5% | COM | 25754A201 |
| IYJ | ISHARES TR | 371,869 | $42,523 | 0.0% | $97.44 | — | U.S. INDS ETF | 464287754 |
| DKS | DICKS SPORTING GOODS INC | 747,152 | $42,379 | 0.0% | $39.43 | +6.9% | COM | 253393102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,448,942 | $42,249 | 0.0% | $13.10 | — | COM | 092501105 |
| TLTD | FLEXSHARES TR | 750,489 | $42,245 | 0.0% | $53.09 | — | M STAR DEV MKT | 33939L803 |
| GAP | GAP INC DEL | 1,898,797 | $42,229 | 0.0% | $18.35 | -5.7% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 650,602 | $42,199 | 0.0% | $20.62 | +22.4% | COM | 683715106 |
| DJP | BARCLAYS BK PLC | 1,797,650 | $42,191 | 0.0% | $23.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMBA | AMBARELLA INC | 572,787 | $42,164 | 0.0% | $52.41 | +19.5% | SHS | G037AX101 |
| EPP | ISHARES | 996,983 | $42,152 | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,156,514 | $42,138 | 0.0% | $21.13 | — | COM | 02503X105 |
| — | ANNALY CAP MGMT INC | 4,007,420 | $42,078 | 0.0% | $10.91 | — | COM | 035710409 |
| — | ROYCE VALUE TR INC | 3,306,709 | $41,862 | 0.0% | $15.06 | — | COM | 780910105 |
| — | GOLDCORP INC NEW | 2,533,803 | $41,858 | 0.0% | $19.56 | — | COM | 380956409 |
| — | NUVEEN ENHANCED MUN CREDIT O | 2,652,133 | $41,745 | 0.0% | $15.76 | — | COM SH BEN INT | 67070X101 |
| — | OCH ZIFF CAP MGMT GROUP | 9,618,360 | $41,744 | 0.0% | $10.80 | — | CL A | 67551U105 |
| EQIX | EQUINIX INC | 115,763 | $41,704 | 0.0% | $200.89 | +54.0% | COM PAR $0.001 | 29444U700 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 934,504 | $41,622 | 0.0% | $40.81 | — | COM CL A | 848574109 |
| — | DEPOMED INC | 1,666,675 | $41,617 | 0.0% | $24.26 | — | COM | 249908104 |
| NTRS | NORTHERN TR CORP | 611,655 | $41,586 | 0.0% | $51.14 | +2.6% | COM | 665859104 |
| CNC | CENTENE CORP DEL | 620,459 | $41,546 | 0.0% | $32.34 | +7.4% | COM | 15135B101 |
| — | CYBERARK SOFTWARE LTD | 835,848 | $41,432 | 0.0% | $49.22 | — | SHS | M2682V108 |
| — | CHINA MOBILE LIMITED | 672,628 | $41,380 | 0.0% | $52.15 | — | SPONSORED ADR | 16941M109 |
| IYG | ISHARES TR | 470,374 | $41,280 | 0.0% | $78.71 | — | U.S. FIN SVC ETF | 464287770 |
| RPM | RPM INTL INC | 766,853 | $41,195 | 0.0% | $50.33 | +5.4% | COM | 749685103 |
| IYE | ISHARES TR | 1,052,494 | $41,047 | 0.0% | $41.73 | — | U.S. ENERGY ETF | 464287796 |
| SNPS | SYNOPSYS INC | 689,589 | $40,926 | 0.0% | $52.82 | +7.5% | COM | 871607107 |
| — | VCA INC | 583,602 | $40,841 | 0.0% | $64.42 | — | COM | 918194101 |
| — | WELLS FARGO & CO NEW | 31,473 | $40,837 | 0.0% | $1193.12 | — | PERP PFD CNV A | 949746804 |
| — | HARRIS CORP DEL | 445,272 | $40,792 | 0.0% | $78.35 | — | COM | 413875105 |
| — | EQT GP HLDGS LP | 1,626,069 | $40,765 | 0.0% | $31.14 | — | COM UNIT REP | 26885J103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,552,690 | $40,696 | 0.0% | $21.84 | +19.4% | COM | 681116109 |
| BWX | SPDR SERIES TRUST | 1,410,115 | $40,667 | 0.0% | $46.36 | — | BRCLYS INTL ETF | 78464A516 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,150,496 | $40,663 | 0.0% | $20.69 | — | MULTI ASSET DI | 33738R100 |
| FPX | FIRST TR US IPO INDEX FD | 745,652 | $40,489 | 0.0% | $47.46 | — | SHS | 336920103 |
| — | INCONTACT INC | 2,894,553 | $40,466 | 0.0% | $13.84 | — | COM | 45336E109 |
| AR | ANTERO RES CORP | 1,498,126 | $40,375 | 0.0% | $27.10 | -1.7% | COM | 03674X106 |
| — | IAC INTERACTIVECORP | 646,052 | $40,360 | 0.0% | $55.65 | — | COM | 44919P508 |
| SUB | ISHARES TR | 379,757 | $40,253 | 0.0% | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| — | TEEKAY LNG PARTNERS L P | 2,656,007 | $40,186 | 0.0% | $20.49 | — | PRTNRSP UNITS | Y8564M105 |
| SJNK | SPDR SER TR | 1,449,212 | $40,128 | 0.0% | $29.77 | — | SHT TRM HGH YLD | 78468R408 |
| VIXM | PROSHARES TR II | 877,876 | $40,110 | 0.0% | $51.23 | — | VIX MDTRM FUTR N | 74347W338 |
| — | B/E AEROSPACE INC | 775,979 | $40,088 | 0.0% | $46.05 | — | COM | 073302101 |
| — | NUVEEN MUN VALUE FD INC | 3,781,550 | $40,046 | 0.0% | $9.65 | — | COM | 670928100 |
| DTE | DTE ENERGY CO | 427,356 | $40,032 | 0.0% | $45.89 | +29.8% | COM | 233331107 |
| EFG | ISHARES TR | 584,784 | $39,988 | 0.0% | $64.18 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,501,696 | $39,977 | 0.0% | $14.10 | — | COM | 09254P108 |
| WPC | W P CAREY INC | 619,299 | $39,964 | 0.0% | $65.08 | — | COM | 92936U109 |
| DGRO | ISHARES TR | 1,439,477 | $39,758 | 0.0% | $26.47 | — | CORE DIV GRWTH | 46434V621 |
| — | TOTAL SYS SVCS INC | 842,292 | $39,715 | 0.0% | $48.38 | — | COM | 891906109 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,620,622 | $39,676 | 0.0% | $19.92 | — | COMUNIT REP LT | 86722Y101 |
| HRB | BLOCK H & R INC | 1,707,867 | $39,538 | 0.0% | $16.29 | -0.1% | COM | 093671105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,085,928 | $39,469 | 0.0% | $12.81 | — | COM | 867892101 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,606,761 | $39,459 | 0.0% | $10.58 | — | SPON ADR REP PFD | 465562106 |
| — | DST SYS INC DEL | 334,277 | $39,418 | 0.0% | $113.20 | — | COM | 233326107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,613,453 | $39,416 | 0.0% | $8.92 | — | SPONSORED ADR | 05946K101 |
| — | ELECTRONICS FOR IMAGING INC | 805,618 | $39,412 | 0.0% | $43.43 | — | COM | 286082102 |
| — | FEDERAL REALTY INVT TR | 255,105 | $39,269 | 0.0% | $111.33 | — | SH BEN INT NEW | 313747206 |
| AYI | ACUITY BRANDS INC | 147,959 | $39,151 | 0.0% | $166.54 | +54.9% | COM | 00508Y102 |
| — | PINNACLE FOODS INC DEL | 780,266 | $39,145 | 0.0% | $45.96 | — | COM | 72348P104 |
| — | DONNELLEY R R & SONS CO | 2,479,340 | $38,976 | 0.0% | $16.21 | — | COM | 257867101 |
| FE | FIRSTENERGY CORP | 1,178,248 | $38,975 | 0.0% | $22.44 | +2.6% | COM | 337932107 |
| — | SIRIUS XM HLDGS INC | 9,344,331 | $38,965 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,201,619 | $38,932 | 0.0% | $10.69 | — | COM | 232806109 |
| — | SWIFT TRANSN CO | 1,809,283 | $38,846 | 0.0% | $16.35 | — | CL A | 87074U101 |
| — | POWERSHARES ETF TR II | 1,064,686 | $38,841 | 0.0% | $33.76 | — | KBW BK PORT | 73937B746 |
| STM | STMICROELECTRONICS N V | 4,749,798 | $38,710 | 0.0% | $6.91 | — | NY REGISTRY | 861012102 |
| INCY | INCYTE CORP | 410,034 | $38,662 | 0.0% | $62.94 | +33.9% | COM | 45337C102 |
| — | COLUMBIA PPTY TR INC | 1,725,650 | $38,637 | 0.0% | $25.38 | — | COM NEW | 198287203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 317,411 | $38,559 | 0.0% | $121.08 | +11.3% | SHS USD | G50871105 |
| — | SEAGATE TECHNOLOGY PLC | 999,302 | $38,525 | 0.0% | $42.86 | — | SHS | G7945M107 |
| — | GROUPON INC | 7,461,022 | $38,425 | 0.0% | $4.41 | — | COM CL A | 399473107 |
| — | COHEN & STEERS QUALITY RLTY | 2,876,184 | $38,339 | 0.0% | $11.03 | — | COM | 19247L106 |
| CSL | CARLISLE COS INC | 373,597 | $38,319 | 0.0% | $77.65 | +19.4% | COM | 142339100 |
| IWY | ISHARES | 685,553 | $38,295 | 0.0% | $44.47 | — | RUS TP200 GR ETF | 464289438 |
| DWM | WISDOMTREE TR | 811,004 | $38,174 | 0.0% | $47.20 | — | INTL EQUITY FD | 97717W703 |
| ASH | ASHLAND GLOBAL HLDGS INC | 329,043 | $38,153 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | ABIOMED INC | 296,699 | $38,150 | 0.0% | $74.14 | — | COM | 003654100 |
| — | VMWARE INC | 520,035 | $38,144 | 0.0% | $60.83 | — | CL A COM | 928563402 |
| BXMT | BLACKSTONE MTG TR INC | 1,287,459 | $37,915 | 0.0% | $27.64 | — | COM CL A | 09257W100 |
| HYMB | SPDR SERIES TRUST | 638,435 | $37,879 | 0.0% | $56.89 | — | NUV HGHYLD MUN | 78464A284 |
| PNR | PENTAIR PLC | 589,585 | $37,876 | 0.0% | $35.15 | +3.3% | SHS | G7S00T104 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,560,567 | $37,781 | 0.0% | $22.37 | — | COM | 33734G108 |
| LAMR | LAMAR ADVERTISING CO NEW | 576,767 | $37,669 | 0.0% | $54.80 | — | CL A | 512816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 378,310 | $37,652 | 0.0% | $95.25 | — | FTSE SMCAP ETF | 922042718 |
| — | GRACE W R & CO DEL NEW | 508,928 | $37,560 | 0.0% | $82.73 | — | COM | 38388F108 |
| VMC | VULCAN MATLS CO | 330,052 | $37,539 | 0.0% | $88.98 | +22.1% | COM | 929160109 |
| — | COTIVITI HLDGS INC | 1,118,757 | $37,512 | 0.0% | $21.13 | — | COM | 22164K101 |
| GBX | GREENBRIER COS INC | 1,061,508 | $37,471 | 0.0% | $26.49 | -5.5% | COM | 393657101 |
| — | PROS HOLDINGS INC | 1,656,480 | $37,452 | 0.0% | $21.83 | — | COM | 74346Y103 |
| — | RACKSPACE HOSTING INC | 1,181,663 | $37,447 | 0.0% | $36.49 | — | COM | 750086100 |
| STLD | STEEL DYNAMICS INC | 1,494,995 | $37,361 | 0.0% | $17.00 | +23.9% | COM | 858119100 |
| — | RYDEX ETF TRUST | 244,463 | $37,346 | 0.0% | $131.07 | — | GUGGENHM S&P 500 | 78355W205 |
| IYK | ISHARES TR | 327,555 | $37,309 | 0.0% | $97.77 | — | U.S. CNSM GD ETF | 464287812 |
| VALE | VALE S A | 6,783,206 | $37,307 | 0.0% | $6.38 | — | ADR | 91912E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 402,642 | $37,252 | 0.0% | $83.76 | +12.4% | COM | 09061G101 |
| — | EATON VANCE TX ADV GLBL DIV | 2,492,031 | $37,131 | 0.0% | $15.34 | — | COM | 27828S101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 480,502 | $37,085 | 0.0% | $57.60 | — | COM | 29472R108 |
| — | 500 COM LTD | 2,096,797 | $36,967 | 0.0% | $17.33 | — | SPON ADR REP A | 33829R100 |
| — | WESTERN ASST MNGD MUN FD INC | 2,429,037 | $36,824 | 0.0% | $13.14 | — | COM | 95766M105 |
| — | TABLEAU SOFTWARE INC | 664,030 | $36,701 | 0.0% | $75.19 | — | CL A | 87336U105 |
| GPRE | GREEN PLAINS INC | 1,397,651 | $36,619 | 0.0% | $21.11 | +10.6% | COM | 393222104 |
| YPF | YPF SOCIEDAD ANONIMA | 2,006,338 | $36,555 | 0.0% | $19.96 | — | SPON ADR CL D | 984245100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,101,747 | $36,487 | 0.0% | $19.09 | — | COM UNIT LTD | 709311104 |
| VIS | VANGUARD WORLD FDS | 328,750 | $36,459 | 0.0% | $90.14 | — | INDUSTRIAL ETF | 92204A603 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 693,787 | $36,362 | 0.0% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES | 1,414,652 | $36,328 | 0.0% | $29.55 | — | MSCI FRNTR100ETF | 464286145 |
| — | LAM RESEARCH CORP | 383,331 | $36,307 | 0.0% | $85.98 | — | COM | 512807108 |
| HP | HELMERICH & PAYNE INC | 538,763 | $36,259 | 0.0% | $61.79 | +1.6% | COM | 423452101 |
| — | CEB INC | 664,198 | $36,179 | 0.0% | $74.12 | — | COM | 125134106 |
| — | POWERSHARES ETF TRUST | 1,435,890 | $36,155 | 0.0% | $24.17 | — | S&P 500 QLTY PRT | 73935X682 |
| TFI | SPDR SER TR | 719,152 | $36,015 | 0.0% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,295,857 | $35,973 | 0.0% | $23.90 | — | SH BEN INT NEW | 409735206 |
| LEA | LEAR CORP | 296,663 | $35,961 | 0.0% | $75.79 | +25.8% | COM NEW | 521865204 |
| — | NEUBERGER BERMAN MLP INCOME | 3,872,419 | $35,936 | 0.0% | $18.64 | — | COM | 64129H104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 705,737 | $35,928 | 0.0% | $37.42 | — | SHS | 337345102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,701,048 | $35,927 | 0.0% | $23.15 | +0.2% | COM | 72147K108 |
| IGLB | ISHARES | 565,906 | $35,799 | 0.0% | $60.49 | — | 10+ YR CR BD ETF | 464289511 |
| — | GLOBAL X FDS | 3,079,880 | $35,757 | 0.0% | $11.72 | — | GLBL X MLP ETF | 37950E473 |
| CUBE | CUBESMART | 1,308,258 | $35,663 | 0.0% | $26.83 | — | COM | 229663109 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,226,144 | $35,520 | 0.0% | $11.19 | — | COM | 27829C105 |
| — | JUNIPER NETWORKS INC | 1,475,894 | $35,510 | 0.0% | $25.06 | — | COM | 48203R104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 579,687 | $35,483 | 0.0% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 465,895 | $35,473 | 0.0% | $50.02 | +14.4% | COM | 83088M102 |
| WSO | WATSCO INC | 251,182 | $35,392 | 0.0% | $137.39 | +4.3% | COM | 942622200 |
| — | TERRAFORM PWR INC | 2,542,708 | $35,369 | 0.0% | $10.24 | — | CL A COM | 88104R100 |
| RF | REGIONS FINL CORP NEW | 3,572,971 | $35,268 | 0.0% | $6.01 | +10.7% | COM | 7591EP100 |
| TBF | PROSHARES TR | 1,678,461 | $35,248 | 0.0% | $27.55 | — | SHRT 20+YR TRE | 74347X849 |
| HIG | HARTFORD FINL SVCS GROUP INC | 823,088 | $35,243 | 0.0% | $33.39 | +2.3% | COM | 416515104 |
| AVT | AVNET INC | 858,252 | $35,239 | 0.0% | $33.86 | -3.0% | COM | 053807103 |
| XPO | XPO LOGISTICS INC | 959,674 | $35,193 | 0.0% | $11.34 | -0.3% | COM | 983793100 |
| BTI | BRITISH AMERN TOB PLC | 275,375 | $35,152 | 0.0% | $104.81 | — | SPONSORED ADR | 110448107 |
| MGC | VANGUARD WORLD FD | 475,655 | $35,079 | 0.0% | $67.14 | — | MEGA CAP INDEX | 921910873 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,699,677 | $34,980 | 0.0% | $25.33 | — | FST TR GLB FD | 33739H101 |
| DOX | AMDOCS LTD | 604,360 | $34,963 | 0.0% | $44.75 | +9.9% | SHS | G02602103 |
| — | INTERVAL LEISURE GROUP INC | 2,023,497 | $34,743 | 0.0% | $15.46 | — | COM | 46113M108 |
| — | NUSTAR GP HOLDINGS LLC | 1,357,681 | $34,730 | 0.0% | $29.48 | — | UNIT RESTG LLC | 67059L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,202,566 | $34,488 | 0.0% | $23.33 | +4.1% | COM | 01973R101 |
| — | SILVER WHEATON CORP | 1,273,805 | $34,431 | 0.0% | $18.15 | — | COM | 828336107 |
| — | ISHARES TR | 3,266,594 | $34,332 | 0.0% | $11.21 | — | MRG RL ES CP ETF | 464288539 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,959,751 | $34,256 | 0.0% | $19.44 | — | SHS | 879105104 |
| — | JACOBS ENGR GROUP INC DEL | 659,195 | $34,093 | 0.0% | $48.88 | — | COM | 469814107 |
| CAE | CAE INC | 2,390,958 | $34,048 | 0.0% | $11.43 | +13.0% | COM | 124765108 |
| — | SYNTEL INC | 810,398 | $33,964 | 0.0% | $42.00 | — | COM | 87162H103 |
| — | NUVEEN PREFERRED SECURITIES | 3,528,904 | $33,842 | 0.0% | $8.70 | — | COM | 67072C105 |
| — | TRANSCANADA CORP | 707,028 | $33,626 | 0.0% | $40.47 | — | COM | 89353D107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,600,466 | $33,609 | 0.0% | $23.34 | — | TR UNIT | 112823109 |
| GLP | GLOBAL PARTNERS LP | 2,077,243 | $33,527 | 0.0% | $17.48 | — | COM UNITS | 37946R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 253,378 | $33,503 | 0.0% | $93.37 | +10.5% | COM | 22410J106 |
| SABR | SABRE CORP | 1,185,792 | $33,416 | 0.0% | $24.50 | +13.9% | COM | 78573M104 |
| — | GENMARK DIAGNOSTICS INC | 2,829,658 | $33,390 | 0.0% | $9.12 | — | COM | 372309104 |
| LNG | CHENIERE ENERGY INC | 763,463 | $33,286 | 0.0% | $51.17 | -17.6% | COM NEW | 16411R208 |
| XHR | XENIA HOTELS & RESORTS INC | 2,192,589 | $33,283 | 0.0% | $18.48 | — | COM | 984017103 |
| — | DUPONT FABROS TECHNOLOGY INC | 806,705 | $33,276 | 0.0% | $38.96 | — | COM | 26613Q106 |
| CNI | CANADIAN NATL RY CO | 505,008 | $33,026 | 0.0% | $48.54 | +9.5% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 1,013,891 | $32,992 | 0.0% | $31.97 | +0.6% | COM | 866796105 |
| — | TRINA SOLAR LIMITED | 3,220,642 | $32,979 | 0.0% | $10.34 | — | SPON ADR | 89628E104 |
| REXR | REXFORD INDL RLTY INC | 1,436,991 | $32,892 | 0.0% | $13.77 | — | COM | 76169C100 |
| TECK | TECK RESOURCES LTD | 1,824,113 | $32,888 | 0.0% | $13.90 | +14.7% | CL B | 878742204 |
| — | ANGIES LIST INC | 3,313,509 | $32,837 | 0.0% | $12.48 | — | COM | 034754101 |
| IGM | ISHARES TR | 265,579 | $32,828 | 0.0% | $86.67 | — | N AMER TECH ETF | 464287549 |
| MLM | MARTIN MARIETTA MATLS INC | 183,248 | $32,821 | 0.0% | $154.78 | +14.9% | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 1,721,570 | $32,796 | 0.0% | $18.44 | — | FINL PFD PTFL | 73935X229 |
| CM | CDN IMPERIAL BK COMM TORONTO | 422,329 | $32,743 | 0.0% | $23.35 | +5.7% | COM | 136069101 |
| — | LEXINGTON REALTY TRUST | 3,175,923 | $32,711 | 0.0% | $10.94 | — | COM | 529043101 |
| HQY | HEALTHEQUITY INC | 863,727 | $32,692 | 0.0% | $26.17 | +21.1% | COM | 42226A107 |
| — | AON PLC | 289,799 | $32,600 | 0.0% | $92.52 | — | SHS CL A | G0408V102 |
| GWW | GRAINGER W W INC | 144,937 | $32,586 | 0.0% | $201.59 | -3.5% | COM | 384802104 |
| TAP | MOLSON COORS BREWING CO | 295,757 | $32,474 | 0.0% | $63.53 | +26.3% | CL B | 60871R209 |
| MTB | M & T BK CORP | 278,498 | $32,334 | 0.0% | $87.16 | +1.9% | COM | 55261F104 |
| SNA | SNAP ON INC | 211,571 | $32,149 | 0.0% | $103.54 | +18.8% | COM | 833034101 |
| SPSB | SPDR SERIES TRUST | 1,043,097 | $32,096 | 0.0% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| IUSG | ISHARES TR | 754,188 | $32,091 | 0.0% | $54.90 | — | CORE RUSSELL GRW | 464287671 |
| — | JUNO THERAPEUTICS INC | 1,066,747 | $32,014 | 0.0% | $39.91 | — | COM | 48205A109 |
| — | HOSPITALITY PPTYS TR | 1,076,595 | $31,997 | 0.0% | $27.58 | — | COM SH BEN INT | 44106M102 |
| THO | THOR INDS INC | 376,436 | $31,883 | 0.0% | $51.71 | +24.8% | COM | 885160101 |
| PKG | PACKAGING CORP AMER | 392,188 | $31,870 | 0.0% | $48.25 | +20.1% | COM | 695156109 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,039,153 | $31,869 | 0.0% | $7.64 | — | COM | 09251A104 |
| — | E TRADE FINANCIAL CORP | 1,094,126 | $31,860 | 0.0% | $27.02 | — | COM NEW | 269246401 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,462,540 | $31,840 | 0.0% | $13.72 | — | COM | 66705Y104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 268,717 | $31,830 | 0.0% | $135.22 | — | COM | 82669G104 |
| FICO | FAIR ISAAC CORP | 255,424 | $31,823 | 0.0% | $116.79 | +6.8% | COM | 303250104 |
| RRC | RANGE RES CORP | 819,579 | $31,758 | 0.0% | $49.12 | -17.7% | COM | 75281A109 |
| — | RYDEX ETF TRUST | 600,445 | $31,745 | 0.0% | $48.97 | — | GUG S&P500 PU VA | 78355W304 |
| — | WABCO HLDGS INC | 279,421 | $31,723 | 0.0% | $106.95 | — | COM | 92927K102 |
| — | COLONY CAP INC | 1,737,342 | $31,672 | 0.0% | $19.54 | — | CL A | 19624R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 946,395 | $31,619 | 0.0% | $32.17 | — | COM C SIRIUSXM | 531229607 |
| IDGT | ISHARES TR | 771,538 | $31,610 | 0.0% | $34.88 | — | NA TEC MULTM ETF | 464287531 |
| — | TORTOISE ENERGY INFRA CORP | 1,026,312 | $31,559 | 0.0% | $36.06 | — | COM | 89147L100 |
| — | GW PHARMACEUTICALS PLC | 237,156 | $31,478 | 0.0% | $103.67 | — | ADS | 36197T103 |
| — | DCT INDUSTRIAL TRUST INC | 647,447 | $31,433 | 0.0% | $37.75 | — | COM NEW | 233153204 |
| CF | CF INDS HLDGS INC | 1,289,354 | $31,397 | 0.0% | $28.33 | -33.3% | COM | 125269100 |
| NRG | NRG ENERGY INC | 2,796,784 | $31,350 | 0.0% | $14.71 | -27.3% | COM NEW | 629377508 |
| — | NANOSTRING TECHNOLOGIES INC | 1,568,392 | $31,336 | 0.0% | $14.70 | — | COM | 63009R109 |
| BURL | BURLINGTON STORES INC | 386,176 | $31,288 | 0.0% | $51.82 | +49.2% | COM | 122017106 |
| — | PROSHARES TR | 655,761 | $31,208 | 0.0% | $54.00 | — | SHORT QQQ NEW | 74347B714 |
| — | PARKWAY PPTYS INC | 1,834,698 | $31,208 | 0.0% | $16.71 | — | COM | 70159Q104 |
| ATO | ATMOS ENERGY CORP | 418,815 | $31,189 | 0.0% | $42.41 | +45.2% | COM | 049560105 |
| — | ISTAR INC | 2,906,097 | $31,183 | 0.0% | $13.24 | — | COM | 45031U101 |
| — | POWERSHARES ETF TR II | 801,991 | $31,157 | 0.0% | $36.37 | — | S&P400 LOVL PT | 73937B647 |
| RLJ | RLJ LODGING TR | 1,481,378 | $31,153 | 0.0% | $21.30 | — | COM | 74965L101 |
| BBY | BEST BUY INC | 814,552 | $31,099 | 0.0% | $21.54 | +17.2% | COM | 086516101 |
| — | BLACKROCK LTD DURATION INC T | 1,998,640 | $31,019 | 0.0% | $16.81 | — | COM SHS | 09249W101 |
| KRMA | GLOBAL X FDS | 1,987,668 | $30,968 | 0.0% | $15.58 | — | CONSCIOUS COS | 37954Y731 |
| CNO | CNO FINL GROUP INC | 2,023,098 | $30,893 | 0.0% | $13.73 | -3.4% | COM | 12621E103 |
| EXPE | EXPEDIA INC DEL | 264,290 | $30,848 | 0.0% | $96.79 | +11.6% | COM NEW | 30212P303 |
| — | WORLD WRESTLING ENTMT INC | 1,443,915 | $30,755 | 0.0% | $13.45 | — | CL A | 98156Q108 |
| — | GASLOG PARTNERS LP | 1,408,887 | $30,700 | 0.0% | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,841,634 | $30,645 | 0.0% | $11.31 | +19.0% | COM | 921659108 |
| — | TRONC INC | 1,811,998 | $30,586 | 0.0% | $13.80 | — | COM | 89703P107 |
| — | CURRENCYSHS JAPANESE YEN TR | 321,214 | $30,583 | 0.0% | $88.30 | — | JAPANESE YEN | 23130A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 675,759 | $30,463 | 0.0% | $38.53 | +9.4% | COM | 874054109 |
| — | BANK AMER CORP | 24,765 | $30,461 | 0.0% | $1118.86 | — | 7.25%CNV PFD L | 060505682 |
| IWV | ISHARES TR | 237,475 | $30,441 | 0.0% | $106.49 | — | RUSSELL 3000 ETF | 464287689 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,292,988 | $30,383 | 0.0% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| — | GLOBAL X FDS | 1,165,679 | $30,370 | 0.0% | $25.55 | — | SCIEN BETA US | 37954Y103 |
| — | CURRENCYSHARES EURO TR | 276,909 | $30,280 | 0.0% | $115.83 | — | EURO SHS | 23130C108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,327,423 | $30,278 | 0.0% | $9.16 | — | COM | 252784301 |
| — | CARDINAL FINL CORP | 1,159,301 | $30,245 | 0.0% | $26.02 | — | COM | 14149F109 |
| HOLX | HOLOGIC INC | 778,117 | $30,214 | 0.0% | $34.33 | +10.0% | COM | 436440101 |
| XYL | XYLEM INC | 575,888 | $30,205 | 0.0% | $32.38 | +35.2% | COM | 98419M100 |
| — | ANSYS INC | 326,135 | $30,203 | 0.0% | $91.27 | — | COM | 03662Q105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,044,895 | $30,177 | 0.0% | $28.95 | — | CL A | 829226109 |
| AORT | CRYOLIFE INC | 1,715,836 | $30,147 | 0.0% | $7.77 | +94.7% | COM | 228903100 |
| OC | OWENS CORNING NEW | 561,648 | $29,987 | 0.0% | $42.84 | +25.4% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 565,923 | $29,986 | 0.0% | $49.23 | +8.7% | COM | 00971T101 |
| MANH | MANHATTAN ASSOCS INC | 517,733 | $29,833 | 0.0% | $57.90 | +4.0% | COM | 562750109 |
| — | CYRUSONE INC | 627,018 | $29,828 | 0.0% | $33.35 | — | COM | 23283R100 |
| — | PLATFORM SPECIALTY PRODS COR | 3,674,337 | $29,800 | 0.0% | $12.31 | — | COM | 72766Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 578,144 | $29,787 | 0.0% | $41.10 | +9.5% | COM | 302130109 |
| BALL | BALL CORP | 363,014 | $29,750 | 0.0% | $31.84 | +8.6% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 584,249 | $29,721 | 0.0% | $36.69 | +15.6% | COM | 363576109 |
| SRPT | SAREPTA THERAPEUTICS INC | 483,547 | $29,695 | 0.0% | $19.57 | +54.5% | COM | 803607100 |
| UE | URBAN EDGE PPTYS | 1,054,708 | $29,679 | 0.0% | $24.09 | — | COM | 91704F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 437,007 | $29,624 | 0.0% | $51.77 | +12.3% | COM | 11133T103 |
| MYGN | MYRIAD GENETICS INC | 1,434,173 | $29,516 | 0.0% | $35.76 | -29.1% | COM | 62855J104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 673,896 | $29,496 | 0.0% | $38.53 | — | SPONSORED ADR | 358029106 |
| DDD | 3-D SYS CORP DEL | 1,638,585 | $29,413 | 0.0% | $36.57 | -59.0% | COM NEW | 88554D205 |
| PODD | INSULET CORP | 718,375 | $29,410 | 0.0% | $31.64 | +25.0% | COM | 45784P101 |
| EG | EVEREST RE GROUP LTD | 154,664 | $29,382 | 0.0% | $135.43 | +14.2% | COM | G3223R108 |
| — | COHEN & STEERS LTD DUR PFD I | 1,169,074 | $29,379 | 0.0% | $23.84 | — | COM | 19248C105 |
| — | ACCELERON PHARMA INC | 811,749 | $29,378 | 0.0% | $35.72 | — | COM | 00434H108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 589,696 | $29,373 | 0.0% | $45.03 | — | COM SHS | 33734Y109 |
| WSM | WILLIAMS SONOMA INC | 574,824 | $29,362 | 0.0% | $22.57 | -7.3% | COM | 969904101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,634,773 | $29,297 | 0.0% | $12.14 | — | SPON ADR NEW | 900111204 |
| AER | AERCAP HOLDINGS NV | 760,449 | $29,269 | 0.0% | $37.50 | -1.0% | SHS | N00985106 |
| BSM | BLACK STONE MINERALS L P | 1,641,299 | $29,231 | 0.0% | $17.17 | — | COM UNIT | 09225M101 |
| MCHI | ISHARES TR | 600,459 | $29,121 | 0.0% | $45.49 | — | CHINA ETF | 46429B671 |
| WK | WORKIVA INC | 1,599,914 | $29,007 | 0.0% | $14.27 | +13.6% | COM CL A | 98139A105 |
| — | HOLLYFRONTIER CORP | 1,182,572 | $28,973 | 0.0% | $41.85 | — | COM | 436106108 |
| ALLE | ALLEGION PUB LTD CO | 420,136 | $28,951 | 0.0% | $53.38 | +18.3% | ORD SHS | G0176J109 |
| CRUS | CIRRUS LOGIC INC | 544,004 | $28,914 | 0.0% | $34.82 | +38.1% | COM | 172755100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 691,180 | $28,878 | 0.0% | $39.57 | — | LARGE CAP REV ET | 68386C104 |
| VPU | VANGUARD WORLD FDS | 269,910 | $28,870 | 0.0% | $92.54 | — | UTILITIES ETF | 92204A876 |
| PKX | POSCO | 564,413 | $28,831 | 0.0% | $55.84 | — | SPONSORED ADR | 693483109 |
| — | BUNGE LIMITED | 486,135 | $28,794 | 0.0% | $76.47 | — | COM | G16962105 |
| — | BAKER HUGHES INC | 570,354 | $28,785 | 0.0% | $55.79 | — | COM | 057224107 |
| TEO | TELECOM ARGENTINA S A | 1,571,232 | $28,754 | 0.0% | $18.02 | — | SPON ADR REP B | 879273209 |
| EWG | ISHARES | 1,093,071 | $28,716 | 0.0% | $27.54 | — | MSCI GERMANY ETF | 464286806 |
| — | AQUA AMERICA INC | 935,001 | $28,500 | 0.0% | $28.22 | — | COM | 03836W103 |
| — | AGRIUM INC | 314,170 | $28,492 | 0.0% | $89.39 | — | COM | 008916108 |
| — | ILLUMINA INC | 27,452,000 | $28,481 | 0.0% | $1.12 | — | NOTE 6/1 | 452327AF6 |
| — | CLOVIS ONCOLOGY INC | 788,462 | $28,424 | 0.0% | $19.06 | — | COM | 189464100 |
| — | LEUCADIA NATL CORP | 1,489,418 | $28,359 | 0.0% | $19.63 | — | COM | 527288104 |
| SPIB | SPDR SERIES TRUST | 811,290 | $28,322 | 0.0% | $33.94 | — | INTR TRM CORP BD | 78464A375 |
| — | L-3 COMMUNICATIONS HLDGS INC | 187,394 | $28,247 | 0.0% | $112.95 | — | COM | 502424104 |
| — | VANECK VECTORS ETF TR | 1,146,733 | $28,198 | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| — | NUVEEN ENHANCED AMT FREE MUN | 1,750,427 | $28,129 | 0.0% | $16.07 | — | COM | 67071L106 |
| ADSK | AUTODESK INC | 388,688 | $28,114 | 0.0% | $49.26 | +27.9% | COM | 052769106 |
| — | ALERE INC | 649,627 | $28,089 | 0.0% | $49.75 | — | COM | 01449J105 |
| IDCC | INTERDIGITAL INC | 353,424 | $27,991 | 0.0% | $59.20 | +12.8% | COM | 45867G101 |
| IHDG | WISDOMTREE TR | 1,060,410 | $27,962 | 0.0% | $26.32 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ARCHROCK PARTNERS L P | 1,899,002 | $27,954 | 0.0% | $12.69 | — | COM UNITS REPSTG | 03957U100 |
| HL | HECLA MNG CO | 4,892,161 | $27,886 | 0.0% | $5.25 | +11.4% | COM | 422704106 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,148,983 | $27,874 | 0.0% | $19.53 | — | COM SHS BEN IN | 09257P105 |
| UNM | UNUM GROUP | 789,134 | $27,864 | 0.0% | $32.86 | +2.9% | COM | 91529Y106 |
| AGRO | ADECOAGRO S A | 2,440,986 | $27,852 | 0.0% | $9.79 | -4.0% | COM | L00849106 |
| — | SCANA CORP NEW | 384,855 | $27,851 | 0.0% | $61.59 | — | COM | 80589M102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,845,766 | $27,741 | 0.0% | $15.52 | — | SHS | G9019D104 |
| INFY | INFOSYS LTD | 1,757,850 | $27,739 | 0.0% | $19.81 | — | SPONSORED ADR | 456788108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,092,708 | $27,711 | 0.0% | $16.58 | — | COM | 184691103 |
| AZO | AUTOZONE INC | 36,066 | $27,710 | 0.0% | $643.27 | +21.0% | COM | 053332102 |
| — | CBRE CLARION GLOBAL REAL EST | 3,295,031 | $27,679 | 0.0% | $8.95 | — | COM | 12504G100 |
| NUS | NU SKIN ENTERPRISES INC | 425,449 | $27,562 | 0.0% | $36.99 | +12.3% | CL A | 67018T105 |
| HUN | HUNTSMAN CORP | 1,692,661 | $27,540 | 0.0% | $15.42 | +2.7% | COM | 447011107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 981,832 | $27,461 | 0.0% | $31.71 | -4.9% | COM UNIT PART IN | 65341B106 |
| VYX | NCR CORP NEW | 852,865 | $27,455 | 0.0% | $18.28 | +7.7% | COM | 62886E108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,715,273 | $27,451 | 0.0% | $8.86 | +31.2% | COM | G65773106 |
| — | CALPINE CORP | 2,168,615 | $27,411 | 0.0% | $16.54 | — | COM NEW | 131347304 |
| WU | WESTERN UN CO | 1,314,103 | $27,360 | 0.0% | $18.48 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST II | 1,198,025 | $27,327 | 0.0% | $23.99 | — | CEF INC COMPST | 73936Q843 |
| GNTX | GENTEX CORP | 1,555,829 | $27,321 | 0.0% | $16.83 | +2.7% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 694,181 | $27,267 | 0.0% | $27.18 | +11.7% | COM | 31847R102 |
| — | MFS CHARTER INCOME TR | 3,152,907 | $27,241 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| BF/B | BROWN FORMAN CORP | 573,870 | $27,225 | 0.0% | $32.50 | +0.8% | CL B | 115637209 |
| — | CITRIX SYS INC | 23,990,000 | $27,151 | 0.0% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| FLEX | FLEX LTD | 1,992,727 | $27,142 | 0.0% | $7.35 | +32.1% | ORD | Y2573F102 |
| GPRO | GOPRO INC | 1,621,210 | $27,041 | 0.0% | $35.47 | -61.3% | CL A | 38268T103 |
| — | LOGMEIN INC | 299,023 | $27,028 | 0.0% | $89.79 | — | COM | 54142L109 |
| THG | HANOVER INS GROUP INC | 357,445 | $26,958 | 0.0% | $54.09 | +11.7% | COM | 410867105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,104,969 | $26,939 | 0.0% | $10.58 | +23.7% | SHS USD | G4863A108 |
| EES | WISDOMTREE TR | 316,701 | $26,900 | 0.0% | $81.61 | — | SMLCAP EARN FD | 97717W562 |
| IGE | ISHARES TR | 780,040 | $26,881 | 0.0% | $32.21 | — | NA NAT RES | 464287374 |
| GGB | GERDAU S A | 9,880,995 | $26,876 | 0.0% | $2.48 | — | SPON ADR REP PFD | 373737105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 451,181 | $26,868 | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| BC | BRUNSWICK CORP | 550,229 | $26,839 | 0.0% | $40.20 | +0.8% | COM | 117043109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,127,977 | $26,833 | 0.0% | $13.79 | — | COM | 01879R106 |
| W | WAYFAIR INC | 680,108 | $26,777 | 0.0% | $24.80 | +62.9% | CL A | 94419L101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 782,655 | $26,767 | 0.0% | $31.80 | — | MATERIALS ALPH | 33734X168 |
| — | LIBERTY ALL STAR EQUITY FD | 5,151,727 | $26,686 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 664,336 | $26,667 | 0.0% | $37.12 | — | CAP STRENGTH ETF | 33733E104 |
| MFC | MANULIFE FINL CORP | 1,887,173 | $26,627 | 0.0% | $16.05 | -15.3% | COM | 56501R106 |
| ALLY | ALLY FINL INC | 1,367,034 | $26,617 | 0.0% | $17.22 | -17.3% | COM | 02005N100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,509,802 | $26,603 | 0.0% | $16.00 | +16.8% | COM | 697900108 |
| CINF | CINCINNATI FINL CORP | 352,216 | $26,565 | 0.0% | $42.45 | +38.6% | COM | 172062101 |
| — | GREEN PLAINS PARTNERS LP | 1,382,531 | $26,545 | 0.0% | $15.37 | — | COM REP PTR IN | 393221106 |
| — | VANECK VECTORS ETF TR | 1,390,580 | $26,532 | 0.0% | $18.93 | — | JP MORGAN MKTS | 92189F494 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 904,575 | $26,522 | 0.0% | $25.17 | — | NASD TECH DIV | 33738R118 |
| — | STERICYCLE INC | 330,806 | $26,511 | 0.0% | $105.65 | — | COM | 858912108 |
| — | FIDELITY & GTY LIFE | 1,142,104 | $26,486 | 0.0% | $25.22 | — | COM | 315785105 |
| RCI | ROGERS COMMUNICATIONS INC | 624,295 | $26,482 | 0.0% | $37.95 | +13.1% | CL B | 775109200 |
| RDWR | RADWARE LTD | 1,924,348 | $26,440 | 0.0% | $12.31 | +5.7% | ORD | M81873107 |
| EVR | EVERCORE PARTNERS INC | 513,156 | $26,432 | 0.0% | $38.37 | +7.0% | CLASS A | 29977A105 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,164,103 | $26,358 | 0.0% | $12.18 | — | SPONSORED ADR | 16945R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,235,718 | $26,346 | 0.0% | $21.04 | — | GUG BULL2018 E | 18383M530 |
| ARMK | ARAMARK | 692,535 | $26,338 | 0.0% | $21.11 | +11.5% | COM | 03852U106 |
| JACK | JACK IN THE BOX INC | 274,513 | $26,337 | 0.0% | $67.23 | +41.1% | COM | 466367109 |
| — | WAGEWORKS INC | 431,201 | $26,266 | 0.0% | $55.74 | — | COM | 930427109 |
| — | POWERSHARES ETF TRUST | 248,462 | $26,185 | 0.0% | $91.67 | — | FTSE US1500 SM | 73935X567 |
| HUBB | HUBBELL INC | 242,803 | $26,160 | 0.0% | $80.85 | +7.8% | COM | 443510607 |
| TLH | ISHARES TR | 180,574 | $26,151 | 0.0% | $138.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO SR INCOME TR | 6,031,661 | $26,118 | 0.0% | $5.07 | — | COM | 46131H107 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,072,256 | $26,053 | 0.0% | $9.20 | — | COM SHS | 67073D102 |
| — | GLOBAL X FDS | 1,208,304 | $25,942 | 0.0% | $22.73 | — | GLB X SUPERDIV | 37950E549 |
| TGNA | TEGNA INC | 1,184,296 | $25,888 | 0.0% | $15.00 | -6.3% | COM | 87901J105 |
| CMBS | ISHARES TR | 487,710 | $25,887 | 0.0% | $52.16 | — | CMBS ETF | 46429B366 |
| — | VALE S A | 5,482,602 | $25,822 | 0.0% | $3.60 | — | ADR REPSTG PFD | 91912E204 |
| — | NEVRO CORP | 247,199 | $25,805 | 0.0% | $81.19 | — | COM | 64157F103 |
| ANF | ABERCROMBIE & FITCH CO | 1,621,560 | $25,767 | 0.0% | $18.91 | -14.4% | CL A | 002896207 |
| IYT | ISHARES TR | 176,760 | $25,672 | 0.0% | $139.62 | — | TRANS AVG ETF | 464287192 |
| FFIV | F5 NETWORKS INC | 205,681 | $25,636 | 0.0% | $111.51 | +8.9% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 543,619 | $25,600 | 0.0% | $35.93 | +20.8% | COM | 00846U101 |
| — | DISH NETWORK CORP | 466,794 | $25,571 | 0.0% | $57.29 | — | CL A | 25470M109 |
| — | HORIZON PHARMA PLC | 1,408,682 | $25,539 | 0.0% | $17.96 | — | SHS | G4617B105 |
| GEM | GOLDMAN SACHS ETF TR | 894,007 | $25,506 | 0.0% | $27.05 | — | ACTIVEBETA EME | 381430206 |
| DGX | QUEST DIAGNOSTICS INC | 301,354 | $25,505 | 0.0% | $55.28 | +26.3% | COM | 74834L100 |
| PTMC | PACER FDS TR | 999,739 | $25,504 | 0.0% | $23.64 | — | TRENDP 450 ETF | 69374H204 |
| RWM | PROSHARES TR | 474,248 | $25,500 | 0.0% | $61.04 | — | SHRT RUSSELL2000 | 74348A210 |
| — | TRINSEO S A | 450,846 | $25,499 | 0.0% | $39.14 | — | SHS | L9340P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,332,275 | $25,426 | 0.0% | $4.30 | +6.7% | CL A | 29382R107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,416,895 | $25,305 | 0.0% | $13.12 | +5.8% | COM | 02553E106 |
| — | CREDIT SUISSE NASSAU BRH | 675,001 | $25,286 | 0.0% | $34.99 | — | INVRS VIX STERM | 22542D795 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,104,454 | $25,226 | 0.0% | $23.38 | — | COM UNIT RP LP | 960417103 |
| — | BARD C R INC | 112,463 | $25,224 | 0.0% | $164.40 | — | COM | 067383109 |
| — | AMAG PHARMACEUTICALS INC | 1,027,673 | $25,188 | 0.0% | $26.58 | — | COM | 00163U106 |
| — | BLUE BUFFALO PET PRODS INC | 1,055,520 | $25,079 | 0.0% | $22.88 | — | COM | 09531U102 |
| — | INPHI CORP | 576,382 | $25,079 | 0.0% | $29.11 | — | COM | 45772F107 |
| EWW | ISHARES | 517,126 | $25,071 | 0.0% | $60.95 | — | MSCI MEX CAP ETF | 464286822 |
| PNW | PINNACLE WEST CAP CORP | 329,328 | $25,026 | 0.0% | $42.31 | +27.1% | COM | 723484101 |
| — | BLACKROCK RES & COMM STRAT T | 3,064,684 | $24,978 | 0.0% | $9.82 | — | SHS | 09257A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 270,258 | $24,975 | 0.0% | $83.59 | — | VNG RUS1000VAL | 92206C714 |
| IPGP | IPG PHOTONICS CORP | 303,045 | $24,956 | 0.0% | $85.20 | -1.9% | COM | 44980X109 |
| CBRE | CBRE GROUP INC | 891,822 | $24,952 | 0.0% | $32.40 | -11.9% | CL A | 12504L109 |
| — | FIESTA RESTAURANT GROUP INC | 1,036,079 | $24,866 | 0.0% | $30.12 | — | COM | 31660B101 |
| — | CONNS INC | 2,403,669 | $24,806 | 0.0% | $32.67 | — | COM | 208242107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,053 | $24,792 | 0.0% | $336.79 | +17.9% | COM | 592688105 |
| ENB | ENBRIDGE INC | 559,774 | $24,759 | 0.0% | $23.84 | +1.0% | COM | 29250N105 |
| — | UNITED STATES STL CORP NEW | 1,308,360 | $24,676 | 0.0% | $20.09 | — | COM | 912909108 |
| — | THOMSON REUTERS CORP | 596,165 | $24,669 | 0.0% | $37.48 | — | COM | 884903105 |
| JBL | JABIL CIRCUIT INC | 1,129,928 | $24,654 | 0.0% | $17.92 | +8.5% | COM | 466313103 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,391,386 | $24,583 | 0.0% | $10.41 | — | COM SH BEN INT | 128125101 |
| — | VALERO ENERGY PARTNERS LP | 562,617 | $24,581 | 0.0% | $43.47 | — | COM UNT REP LP | 91914J102 |
| — | JUMEI INTL HLDG LTD | 4,199,716 | $24,567 | 0.0% | $5.98 | — | SPONSORED ADR | 48138L107 |
| ACGL | ARCH CAP GROUP LTD | 309,944 | $24,566 | 0.0% | $22.04 | +9.8% | ORD | G0450A105 |
| — | CHIMERA INVT CORP | 1,539,505 | $24,557 | 0.0% | $13.75 | — | COM NEW | 16934Q208 |
| — | BROCADE COMMUNICATIONS SYS I | 2,651,210 | $24,470 | 0.0% | $9.21 | — | COM NEW | 111621306 |
| — | NUANCE COMMUNICATIONS INC | 1,683,917 | $24,416 | 0.0% | $17.61 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TRUST | 1,530,427 | $24,303 | 0.0% | $13.30 | — | HI YLD EQ DVDN | 73935X302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 336,557 | $24,243 | 0.0% | $65.13 | +15.2% | COM | 759509102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,124,741 | $24,227 | 0.0% | $19.98 | — | COM | 19248A109 |
| — | FORTRESS TRANS INFRST INVS L | 1,935,793 | $24,217 | 0.0% | $17.41 | — | COM REP LTD LIAB | 34960P101 |
| IGHG | PROSHARES TR | 326,248 | $24,214 | 0.0% | $76.02 | — | INVT INT RT HG | 74347B607 |
| — | TRANSOCEAN PARTNERS LLC | 1,960,686 | $24,175 | 0.0% | $16.61 | — | COM UNIT RP LT | Y8977Y100 |
| RVTY | PERKINELMER INC | 430,629 | $24,161 | 0.0% | $46.03 | +15.4% | COM | 714046109 |
| — | PIMCO DYNAMIC INCOME FD | 847,821 | $24,146 | 0.0% | $29.72 | — | SHS | 72201Y101 |
| — | ELLIE MAE INC | 228,454 | $24,057 | 0.0% | $49.26 | — | COM | 28849P100 |
| SLQD | ISHARES TR | 472,046 | $24,013 | 0.0% | $50.66 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ENERPLUS CORP | 3,740,749 | $23,979 | 0.0% | $6.62 | — | COM | 292766102 |
| — | POWERSHARES ETF TR II | 918,443 | $23,916 | 0.0% | $24.55 | — | INSUR NATL MUN | 73936T474 |
| — | CONVERGYS CORP | 785,706 | $23,902 | 0.0% | $23.60 | — | COM | 212485106 |
| — | TEEKAY CORPORATION | 3,086,737 | $23,798 | 0.0% | $9.55 | — | COM | Y8564W103 |
| — | WEATHERFORD INTL PLC | 4,233,182 | $23,790 | 0.0% | $13.47 | — | ORD SHS | G48833100 |
| SMG | SCOTTS MIRACLE GRO CO | 285,647 | $23,784 | 0.0% | $45.79 | +26.2% | CL A | 810186106 |
| AIVL | WISDOMTREE TR | 302,335 | $23,755 | 0.0% | $67.58 | — | DIV EX-FINL FD | 97717W406 |
| L | LOEWS CORP | 576,972 | $23,742 | 0.0% | $41.66 | -5.6% | COM | 540424108 |
| ABBNY | ABB LTD | 1,053,956 | $23,724 | 0.0% | $21.30 | — | SPONSORED ADR | 000375204 |
| — | SPDR SERIES TRUST | 1,244,374 | $23,693 | 0.0% | $25.45 | — | OILGAS EQUIP | 78464A748 |
| AOS | SMITH A O | 239,316 | $23,642 | 0.0% | $27.14 | +47.1% | COM | 831865209 |
| AXTA | AXALTA COATING SYS LTD | 835,543 | $23,620 | 0.0% | $28.05 | -0.2% | COM | G0750C108 |
| — | CARE CAP PPTYS INC | 828,745 | $23,620 | 0.0% | $32.93 | — | COM | 141624106 |
| — | MOMO INC | 1,049,175 | $23,607 | 0.0% | $12.84 | — | ADR | 60879B107 |
| CDP | CORPORATE OFFICE PPTYS TR | 831,620 | $23,577 | 0.0% | $25.09 | — | SH BEN INT | 22002T108 |
| ZD | J2 GLOBAL INC | 353,496 | $23,546 | 0.0% | $61.84 | -5.9% | COM | 48123V102 |
| — | HD SUPPLY HLDGS INC | 736,001 | $23,537 | 0.0% | $31.20 | — | COM | 40416M105 |
| EFV | ISHARES TR | 509,764 | $23,531 | 0.0% | $51.64 | — | EAFE VALUE ETF | 464288877 |
| CCJ | CAMECO CORP | 2,740,785 | $23,461 | 0.0% | $12.78 | -30.3% | COM | 13321L108 |
| LEMB | ISHARES | 510,119 | $23,409 | 0.0% | $44.89 | — | EM MKTS CURR ETF | 464286517 |
| IXC | ISHARES TR | 711,578 | $23,389 | 0.0% | $34.72 | — | GLOBAL ENERG ETF | 464287341 |
| PSK | SPDR SERIES TRUST | 513,852 | $23,370 | 0.0% | $44.68 | — | WELLS FG PFD ETF | 78464A292 |
| — | WELLCARE HEALTH PLANS INC | 199,109 | $23,313 | 0.0% | $89.48 | — | COM | 94946T106 |
| HYS | PIMCO ETF TR | 233,523 | $23,235 | 0.0% | $103.70 | — | 0-5 HIGH YIELD | 72201R783 |
| RNR | RENAISSANCERE HOLDINGS LTD | 193,323 | $23,230 | 0.0% | $111.69 | +5.5% | COM | G7496G103 |
| — | U S G CORP | 898,174 | $23,217 | 0.0% | $26.02 | — | COM NEW | 903293405 |
| — | POST PPTYS INC | 350,779 | $23,197 | 0.0% | $58.76 | — | COM | 737464107 |
| — | EMPIRE DIST ELEC CO | 679,279 | $23,191 | 0.0% | $32.80 | — | COM | 291641108 |
| QRVO | QORVO INC | 416,020 | $23,189 | 0.0% | $57.41 | -1.2% | COM | 74736K101 |
| — | FST TR NEW OPPORT MLP & ENE | 1,694,144 | $23,159 | 0.0% | $16.57 | — | COM | 33739M100 |
| VONG | VANGUARD SCOTTSDALE FDS | 216,154 | $23,089 | 0.0% | $92.82 | — | VNG RUS1000GRW | 92206C680 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 467,869 | $23,043 | 0.0% | $47.34 | — | DEV MRK EX US | 33737J174 |
| — | ZENDESK INC | 748,415 | $22,984 | 0.0% | $22.08 | — | COM | 98936J101 |
| GOVT | ISHARES TR | 881,005 | $22,977 | 0.0% | $25.75 | — | CORE US TR BD | 46429B267 |
| — | BLACKROCK SCIENCE & TECH TR | 1,231,664 | $22,946 | 0.0% | $17.86 | — | SHS | 09258G104 |
| EWH | ISHARES | 1,040,852 | $22,910 | 0.0% | $19.78 | — | MSCI HONG KG ETF | 464286871 |
| — | CTRIP COM INTL LTD | 20,943,000 | $22,814 | 0.0% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,065,737 | $22,807 | 0.0% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| MS | MORGAN STANLEY | 707,073 | $22,669 | 0.0% | $21.90 | +4.3% | COM NEW | 617446448 |
| EWBC | EAST WEST BANCORP INC | 615,562 | $22,598 | 0.0% | $29.30 | -3.3% | COM | 27579R104 |
| — | YAHOO INC | 21,997,000 | $22,525 | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| VC | VISTEON CORP | 313,831 | $22,489 | 0.0% | $67.51 | +3.0% | COM NEW | 92839U206 |
| HEWJ | ISHARES TR | 906,963 | $22,474 | 0.0% | $27.46 | — | HDG MSCI JAPAN | 46434V886 |
| CTRA | CABOT OIL & GAS CORP | 870,645 | $22,463 | 0.0% | $19.31 | -5.6% | COM | 127097103 |
| ETSY | ETSY INC | 1,570,886 | $22,432 | 0.0% | $19.22 | -34.2% | COM | 29786A106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,299,857 | $22,410 | 0.0% | $19.10 | -10.5% | COM | 477143101 |
| BGS | B & G FOODS INC NEW | 454,546 | $22,354 | 0.0% | $14.83 | +51.4% | COM | 05508R106 |
| — | CEPHEID | 424,087 | $22,345 | 0.0% | $47.04 | — | COM | 15670R107 |
| ISCV | ISHARES TR | 170,995 | $22,313 | 0.0% | $115.23 | — | MRNING SM CP ETF | 464288703 |
| ILF | ISHARES TR | 794,568 | $22,280 | 0.0% | $31.17 | — | LATN AMER 40 ETF | 464287390 |
| CDE | COEUR MNG INC | 1,882,025 | $22,264 | 0.0% | $11.46 | +19.3% | COM NEW | 192108504 |
| DLX | DELUXE CORP | 332,435 | $22,213 | 0.0% | $37.75 | +21.8% | COM | 248019101 |
| AAXJ | ISHARES TR | 364,358 | $22,050 | 0.0% | $57.82 | — | MSCI AC ASIA ETF | 464288182 |
| SFM | SPROUTS FMRS MKT INC | 1,067,763 | $22,049 | 0.0% | $30.71 | -27.8% | COM | 85208M102 |
| — | WESTERN ASSET HIGH INCM OPP | 4,364,614 | $22,042 | 0.0% | $5.75 | — | COM | 95766K109 |
| — | LIBERTY INTERACTIVE CORP | 1,098,202 | $21,974 | 0.0% | $26.72 | — | QVC GP COM SER A | 53071M104 |
| — | TIVO CORP | 1,124,122 | $21,898 | 0.0% | $19.48 | — | COM | 88870P106 |
| IMCB | ISHARES TR | 141,781 | $21,894 | 0.0% | $142.39 | — | MRGSTR MD CP ETF | 464288208 |
| SHYG | ISHARES TR | 461,170 | $21,804 | 0.0% | $47.43 | — | 0-5YR HI YL CP | 46434V407 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,363,167 | $21,796 | 0.0% | $17.85 | — | COM | 74442F107 |
| — | ANGLOGOLD ASHANTI LTD | 1,367,401 | $21,769 | 0.0% | $10.98 | — | SPONSORED ADR | 035128206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 634,147 | $21,668 | 0.0% | $28.66 | — | ISE CLOUD COMP | 33734X192 |
| FTNT | FORTINET INC | 586,332 | $21,654 | 0.0% | $5.59 | +25.0% | COM | 34959E109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,229,078 | $21,653 | 0.0% | $5.96 | — | COM | 003009107 |
| RACE | FERRARI N V | 417,374 | $21,649 | 0.0% | $40.86 | +14.0% | COM | N3167Y103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 226,068 | $21,635 | 0.0% | $90.56 | — | LG-TERM COR BD | 92206C813 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 278,068 | $21,581 | 0.0% | $81.34 | -4.6% | ORD | M22465104 |
| — | ALLEGHANY CORP DEL | 41,052 | $21,553 | 0.0% | $487.01 | — | COM | 017175100 |
| — | ATLASSIAN CORP PLC | 718,520 | $21,534 | 0.0% | $30.08 | — | CL A | G06242104 |
| DWX | SPDR INDEX SHS FDS | 584,637 | $21,509 | 0.0% | $43.40 | — | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 990,037 | $21,493 | 0.0% | $21.11 | — | GUG BULL2020 E | 18383M514 |
| GNR | SPDR INDEX SHS FDS | 548,051 | $21,440 | 0.0% | $36.66 | — | GLB NAT RESRCE | 78463X541 |
| IYY | ISHARES TR | 197,311 | $21,414 | 0.0% | $82.50 | — | DOW JONES US ETF | 464287846 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,006,775 | $21,394 | 0.0% | $20.87 | — | UNIT LTD PARTNER | 226344208 |
| — | PEOPLES UNITED FINANCIAL INC | 1,349,701 | $21,353 | 0.0% | $15.02 | — | COM | 712704105 |
| AMCX | AMC NETWORKS INC | 411,404 | $21,335 | 0.0% | $67.08 | -18.3% | CL A | 00164V103 |
| BIGGQ | BIG LOTS INC | 446,688 | $21,331 | 0.0% | $35.39 | +13.1% | COM | 089302103 |
| — | ADVISORSHARES TR | 2,214,124 | $21,300 | 0.0% | $12.53 | — | RANGER EQUITY BE | 00768Y883 |
| — | GROUPE CGI INC | 446,390 | $21,261 | 0.0% | $40.06 | — | CL A SUB VTG | 39945C109 |
| — | NUVEEN INTER DURATION MN TMF | 1,530,584 | $21,215 | 0.0% | $12.76 | — | COM | 670671106 |
| CPRT | COPART INC | 395,210 | $21,167 | 0.0% | $5.52 | +15.5% | COM | 217204106 |
| — | CORE LABORATORIES N V | 187,599 | $21,072 | 0.0% | $166.51 | — | COM | N22717107 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,295,604 | $21,067 | 0.0% | $17.48 | — | COM | 95766A101 |
| JBHT | HUNT J B TRANS SVCS INC | 259,469 | $21,054 | 0.0% | $72.93 | +2.6% | COM | 445658107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 680,712 | $21,041 | 0.0% | $25.12 | — | GUGG S&P GBL WTR | 18383Q507 |
| EXR | EXTRA SPACE STORAGE INC | 264,845 | $21,032 | 0.0% | $50.49 | +17.2% | COM | 30225T102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,391,632 | $21,027 | 0.0% | $17.53 | — | COM | 74433A109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,592,595 | $20,999 | 0.0% | $2.29 | +16.2% | COM | 74348T102 |
| CAPL | CROSSAMERICA PARTNERS LP | 826,665 | $20,989 | 0.0% | $31.77 | — | UT LTD PTN INT | 22758A105 |
| FNV | FRANCO NEVADA CORP | 300,122 | $20,970 | 0.0% | $47.66 | +42.6% | COM | 351858105 |
| — | GCP APPLIED TECHNOLOGIES INC | 739,716 | $20,949 | 0.0% | $22.41 | — | COM | 36164Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,243,574 | $20,932 | 0.0% | $7.51 | — | SPONSORED ADR | 71654V408 |
| — | CVENT INC | 659,593 | $20,915 | 0.0% | $32.85 | — | COM | 23247G109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,493,563 | $20,895 | 0.0% | $13.18 | +4.3% | COM | 388689101 |
| R | RYDER SYS INC | 315,507 | $20,808 | 0.0% | $69.48 | -5.8% | COM | 783549108 |
| PEN | PENUMBRA INC | 273,765 | $20,803 | 0.0% | $41.03 | +68.2% | COM | 70975L107 |
| — | NEW RELIC INC | 542,114 | $20,774 | 0.0% | $32.87 | — | COM | 64829B100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 310,017 | $20,703 | 0.0% | $65.85 | — | INT-TERM GOV | 92206C706 |
| AME | AMETEK INC NEW | 433,272 | $20,701 | 0.0% | $43.72 | +2.3% | COM | 031100100 |
| EPC | EDGEWELL PERS CARE CO | 260,302 | $20,699 | 0.0% | $74.52 | -1.3% | COM | 28035Q102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,229,877 | $20,670 | 0.0% | $14.00 | — | SHS | N31738102 |
| — | BLDRS INDEX FDS TR | 1,023,875 | $20,652 | 0.0% | $22.46 | — | DEV MK 100 ADR | 09348R201 |
| MTG | MGIC INVT CORP WIS | 2,581,184 | $20,649 | 0.0% | $7.49 | -0.7% | COM | 552848103 |
| KBR | KBR INC | 1,363,822 | $20,635 | 0.0% | $17.94 | -28.0% | COM | 48242W106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 898,810 | $20,618 | 0.0% | $32.70 | — | COM UNIT LTD | 866142102 |
| — | AKORN INC | 755,016 | $20,582 | 0.0% | $29.44 | — | COM | 009728106 |
| BTG | B2GOLD CORP | 7,825,824 | $20,581 | 0.0% | $2.02 | +17.3% | COM | 11777Q209 |
| BHP | BHP BILLITON LTD | 593,545 | $20,566 | 0.0% | $52.04 | — | SPONSORED ADR | 088606108 |
| TOL | TOLL BROTHERS INC | 688,140 | $20,548 | 0.0% | $30.22 | -4.4% | COM | 889478103 |
| UGI | UGI CORP NEW | 454,160 | $20,546 | 0.0% | $37.76 | +20.9% | COM | 902681105 |
| KIE | SPDR SERIES TRUST | 276,802 | $20,511 | 0.0% | $67.68 | — | S&P INS ETF | 78464A789 |
| TXT | TEXTRON INC | 515,661 | $20,498 | 0.0% | $35.80 | +8.6% | COM | 883203101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 292,439 | $20,471 | 0.0% | $42.30 | +31.0% | COM | 269796108 |
| NOK | NOKIA CORP | 3,534,181 | $20,463 | 0.0% | $6.10 | — | SPONSORED ADR | 654902204 |
| CMF | ISHARES TR | 169,501 | $20,457 | 0.0% | $112.59 | — | CALIF MUN BD ETF | 464288356 |
| SON | SONOCO PRODS CO | 386,615 | $20,426 | 0.0% | $28.45 | +32.3% | COM | 835495102 |
| VOYA | VOYA FINL INC | 705,370 | $20,328 | 0.0% | $30.01 | -18.4% | COM | 929089100 |
| AMH | AMERICAN HOMES 4 RENT | 939,200 | $20,324 | 0.0% | $19.49 | — | CL A | 02665T306 |
| GME | GAMESTOP CORP NEW | 734,378 | $20,263 | 0.0% | $7.29 | -20.7% | CL A | 36467W109 |
| — | ARIAD PHARMACEUTICALS INC | 1,478,333 | $20,238 | 0.0% | $10.46 | — | COM | 04033A100 |
| — | TESLA MTRS INC | 22,396,000 | $20,229 | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ZOES KITCHEN INC | 911,002 | $20,215 | 0.0% | $31.88 | — | COM | 98979J109 |
| SNX | SYNNEX CORP | 177,107 | $20,209 | 0.0% | $38.29 | +20.8% | COM | 87162W100 |
| REGL | PROSHARES TR | 434,161 | $20,189 | 0.0% | $46.47 | — | MDCP 400 DIVID | 74347B680 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 385,210 | $20,154 | 0.0% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| — | MORGAN STANLEY | 2,525,036 | $20,139 | 0.0% | $13.27 | — | CUSHNG MLP ETN | 61760E846 |
| SCHV | SCHWAB STRATEGIC TR | 442,047 | $20,139 | 0.0% | $43.11 | — | US LCAP VA ETF | 808524409 |
| AROC | ARCHROCK INC | 1,537,671 | $20,113 | 0.0% | $6.77 | -4.9% | COM | 03957W106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,527,259 | $20,084 | 0.0% | $12.70 | — | COM | 006212104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 438,608 | $20,071 | 0.0% | $35.96 | — | SHS | 337344105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 836,653 | $20,054 | 0.0% | $20.70 | — | SHS | 09248X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 791,728 | $20,039 | 0.0% | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| HMC | HONDA MOTOR LTD | 690,871 | $19,981 | 0.0% | $35.96 | — | AMERN SHS | 438128308 |
| — | RYDEX ETF TRUST | 189,360 | $19,979 | 0.0% | $97.31 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST II | 842,592 | $19,953 | 0.0% | $23.70 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 923,581 | $19,949 | 0.0% | $20.97 | — | GUGG BULSH 2021 | 18383M266 |
| TXRH | TEXAS ROADHOUSE INC | 509,538 | $19,887 | 0.0% | $37.09 | +3.3% | COM | 882681109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,814,221 | $19,866 | 0.0% | $10.26 | — | UNIT | 85207H104 |
| — | RESTORATION HARDWARE HLDGS I | 574,464 | $19,865 | 0.0% | $78.89 | — | COM | 761283100 |
| — | PARSLEY ENERGY INC | 590,564 | $19,789 | 0.0% | $26.47 | — | CL A | 701877102 |
| PRGO | PERRIGO CO PLC | 214,294 | $19,787 | 0.0% | $154.87 | -40.5% | SHS | G97822103 |
| — | CORRECTIONS CORP AMER NEW | 1,421,444 | $19,715 | 0.0% | $16.52 | — | COM NEW | 22025Y407 |
| IVOO | VANGUARD ADMIRAL FDS INC | 188,111 | $19,669 | 0.0% | $95.07 | — | MIDCP 400 IDX | 921932885 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,115,101 | $19,636 | 0.0% | $20.56 | — | COM | 25271C102 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,661,126 | $19,635 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 232,148 | $19,608 | 0.0% | $80.79 | — | LONG-TERM GOV | 92206C847 |
| — | WYNDHAM WORLDWIDE CORP | 290,023 | $19,529 | 0.0% | $73.99 | — | COM | 98310W108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,689,136 | $19,524 | 0.0% | $8.93 | — | COM | 92912T100 |
| — | SOLARCITY CORP | 998,134 | $19,523 | 0.0% | $53.38 | — | COM | 83416T100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 480,266 | $19,441 | 0.0% | $35.24 | — | NASDAQ 100 EX | 33733E401 |
| — | ING GROEP N V | 200,000 | $19,438 | 0.0% | $91.44 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | HARMAN INTL INDS INC | 230,089 | $19,431 | 0.0% | $86.81 | — | COM | 413086109 |
| CNK | CINEMARK HOLDINGS INC | 506,364 | $19,384 | 0.0% | $29.37 | +12.1% | COM | 17243V102 |
| — | FRONTIER COMMUNICATIONS CORP | 4,655,674 | $19,367 | 0.0% | $5.19 | — | COM | 35906A108 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,133,527 | $19,360 | 0.0% | $18.88 | — | COM | 26433C105 |
| ON | ON SEMICONDUCTOR CORP | 1,570,683 | $19,349 | 0.0% | $10.01 | +3.4% | COM | 682189105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 853,079 | $19,348 | 0.0% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | VANECK VECTORS ETF TR | 1,028,512 | $19,295 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | COHEN & STEERS REIT & PFD IN | 957,520 | $19,294 | 0.0% | $17.44 | — | COM | 19247X100 |
| — | EMERGE ENERGY SVCS LP | 1,468,222 | $19,146 | 0.0% | $15.83 | — | COM REP PARTN | 29102H108 |
| IGOV | ISHARES TR | 190,641 | $19,143 | 0.0% | $98.54 | — | INTL TREA BD ETF | 464288117 |
| — | MELLANOX TECHNOLOGIES LTD | 441,862 | $19,111 | 0.0% | $44.26 | — | SHS | M51363113 |
| — | DRIL-QUIP INC | 342,752 | $19,106 | 0.0% | $61.03 | — | COM | 262037104 |
| — | NUVEEN FLOATING RATE INCOME | 1,730,604 | $19,088 | 0.0% | $12.02 | — | COM | 67072T108 |
| OPLN | KAR AUCTION SVCS INC | 441,760 | $19,066 | 0.0% | $11.90 | +34.1% | COM | 48238T109 |
| — | ORBITAL ATK INC | 249,232 | $18,999 | 0.0% | $78.86 | — | COM | 68557N103 |
| FANG | DIAMONDBACK ENERGY INC | 196,695 | $18,989 | 0.0% | $63.87 | +11.5% | COM | 25278X109 |
| PEB | PEBBLEBROOK HOTEL TR | 713,702 | $18,984 | 0.0% | $27.49 | — | COM | 70509V100 |
| DLS | WISDOMTREE TR | 309,145 | $18,973 | 0.0% | $57.82 | — | INTL SMCAP DIV | 97717W760 |
| — | LIBERTY GLOBAL PLC | 574,228 | $18,972 | 0.0% | $38.83 | — | SHS CL C | G5480U120 |
| — | SUFFOLK BANCORP | 545,308 | $18,960 | 0.0% | $32.95 | — | COM | 864739107 |
| — | CIMAREX ENERGY CO | 140,563 | $18,888 | 0.0% | $112.17 | — | COM | 171798101 |
| — | SKECHERS U S A INC | 824,758 | $18,887 | 0.0% | $51.61 | — | CL A | 830566105 |
| NGD | NEW GOLD INC CDA | 4,340,385 | $18,881 | 0.0% | $4.61 | +8.2% | COM | 644535106 |
| DIN | DINEEQUITY INC | 238,248 | $18,868 | 0.0% | $53.82 | -2.2% | COM | 254423106 |
| GXC | SPDR INDEX SHS FDS | 236,089 | $18,866 | 0.0% | $78.42 | — | S&P CHINA ETF | 78463X400 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 382,193 | $18,838 | 0.0% | $47.25 | — | JAPAN ALPHADEX | 33737J158 |
| OGS | ONE GAS INC | 304,510 | $18,830 | 0.0% | $39.70 | +59.8% | COM | 68235P108 |
| — | YADKIN FINL CORP | 715,705 | $18,816 | 0.0% | $26.16 | — | COM | 984305102 |
| LGLV | SPDR SER TR | 236,684 | $18,810 | 0.0% | $78.97 | — | RUSS1000LOWVOL | 78468R804 |
| — | CRANE CO | 298,433 | $18,804 | 0.0% | $56.31 | — | COM | 224399105 |
| EIDO | ISHARES TR | 710,376 | $18,783 | 0.0% | $24.30 | — | MSCI INDONIA ETF | 46429B309 |
| — | RYDEX ETF TRUST | 150,452 | $18,766 | 0.0% | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| PGR | PROGRESSIVE CORP OHIO | 595,117 | $18,744 | 0.0% | $22.50 | +9.7% | COM | 743315103 |
| — | APOLLO ED GROUP INC | 2,353,455 | $18,710 | 0.0% | $14.64 | — | CL A | 037604105 |
| — | DIREXION SHS ETF TR | 555,485 | $18,703 | 0.0% | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| SPH | SUBURBAN PROPANE PARTNERS L | 561,212 | $18,689 | 0.0% | $38.37 | — | UNIT LTD PARTN | 864482104 |
| MLKN | MILLER HERMAN INC | 653,343 | $18,685 | 0.0% | $23.14 | +13.0% | COM | 600544100 |
| MTN | VAIL RESORTS INC | 118,963 | $18,663 | 0.0% | $126.46 | +20.5% | COM | 91879Q109 |
| NVR | NVR INC | 11,339 | $18,595 | 0.0% | $1531.97 | +11.2% | COM | 62944T105 |
| — | LEGG MASON INC | 554,704 | $18,570 | 0.0% | $35.70 | — | COM | 524901105 |
| — | GOVERNMENT PPTYS INCOME TR | 819,655 | $18,541 | 0.0% | $21.11 | — | COM SHS BEN INT | 38376A103 |
| — | AEGON N V | 4,793,485 | $18,503 | 0.0% | $6.03 | — | NY REGISTRY SH | 007924103 |
| — | MCDERMOTT INTL INC | 3,690,583 | $18,490 | 0.0% | $5.53 | — | COM | 580037109 |
| — | ENERGEN CORP | 320,332 | $18,489 | 0.0% | $52.70 | — | COM | 29265N108 |
| BRKR | BRUKER CORP | 815,236 | $18,464 | 0.0% | $24.32 | -9.2% | COM | 116794108 |
| IEX | IDEX CORP | 197,198 | $18,452 | 0.0% | $70.07 | +14.8% | COM | 45167R104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,414,845 | $18,425 | 0.0% | $8.45 | — | COM SH BEN INT N | 021060207 |
| — | CREE INC | 716,378 | $18,425 | 0.0% | $43.13 | — | COM | 225447101 |
| ROK | ROCKWELL AUTOMATION INC | 150,234 | $18,378 | 0.0% | $89.81 | +9.2% | COM | 773903109 |
| IXJ | ISHARES TR | 182,248 | $18,359 | 0.0% | $81.85 | — | GLOB HLTHCRE ETF | 464287325 |
| — | QEP RES INC | 939,819 | $18,355 | 0.0% | $17.83 | — | COM | 74733V100 |
| — | PHH CORP | 1,267,155 | $18,310 | 0.0% | $13.08 | — | COM NEW | 693320202 |
| CHH | CHOICE HOTELS INTL INC | 406,107 | $18,308 | 0.0% | $43.89 | +0.1% | COM | 169905106 |
| — | TALLGRASS ENERGY GP LP | 761,104 | $18,305 | 0.0% | $27.36 | — | SHS CL A | 874696107 |
| WOR | WORTHINGTON INDS INC | 381,022 | $18,301 | 0.0% | $20.66 | +29.3% | COM | 981811102 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $18,288 | 0.0% | $92.00 | — | DEBT 7.500%12/3 | 780099CJ4 |
| RLY | SSGA ACTIVE ETF TR | 741,791 | $18,248 | 0.0% | $26.80 | — | MULT ASS RLRTN | 78467V103 |
| CBT | CABOT CORP | 347,491 | $18,211 | 0.0% | $35.87 | +9.7% | COM | 127055101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,392,380 | $18,199 | 0.0% | $21.34 | — | COM | 18469Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 361,157 | $18,131 | 0.0% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| CMRE | COSTAMARE INC | 1,982,590 | $18,121 | 0.0% | $9.63 | -36.4% | SHS | Y1771G102 |
| IGF | ISHARES TR | 435,932 | $18,118 | 0.0% | $39.00 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE TAX ADVT DIV INC | 898,279 | $18,101 | 0.0% | $18.90 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST | 1,227,498 | $18,081 | 0.0% | $16.86 | — | INTL DIV ACHV | 73935X716 |
| BIP | BROOKFIELD INFRAST PARTNERS | 521,695 | $18,071 | 0.0% | $37.36 | — | LP INT UNIT | G16252101 |
| BTE | BAYTEX ENERGY CORP | 4,249,958 | $18,063 | 0.0% | $3.99 | +15.3% | COM | 07317Q105 |
| XRAY | DENTSPLY SIRONA INC | 303,902 | $18,061 | 0.0% | $60.87 | +0.9% | COM | 24906P109 |
| MASI | MASIMO CORP | 303,219 | $18,039 | 0.0% | $31.25 | +80.5% | COM | 574795100 |
| — | VIRGIN AMER INC | 336,062 | $17,983 | 0.0% | $51.82 | — | COM VTG | 92765X208 |
| AES | AES CORP | 1,394,912 | $17,925 | 0.0% | $8.58 | +2.7% | COM | 00130H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 239,128 | $17,923 | 0.0% | $56.27 | +12.6% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST II | 465,403 | $17,918 | 0.0% | $37.95 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | DREW INDS INC | 182,729 | $17,912 | 0.0% | $71.31 | — | COM NEW | 26168L205 |
| AMN | AMN HEALTHCARE SERVICES INC | 561,618 | $17,899 | 0.0% | $35.67 | +6.5% | COM | 001744101 |
| — | DUN & BRADSTREET CORP DEL NE | 130,834 | $17,875 | 0.0% | $129.42 | — | COM | 26483E100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 163,363 | $17,833 | 0.0% | $100.01 | — | 500 GRTH IDX F | 921932505 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 370,164 | $17,833 | 0.0% | $43.88 | -5.2% | COM | 70959W103 |
| WPP | WPP PLC NEW | 151,224 | $17,802 | 0.0% | $105.28 | — | ADR | 92937A102 |
| — | BENEFITFOCUS INC | 445,732 | $17,794 | 0.0% | $56.40 | — | COM | 08180D106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 596,077 | $17,793 | 0.0% | $30.48 | +0.8% | COM | 419870100 |
| SCHM | SCHWAB STRATEGIC TR | 408,139 | $17,763 | 0.0% | $41.24 | — | US MID-CAP ETF | 808524508 |
| SKYW | SKYWEST INC | 672,394 | $17,758 | 0.0% | $21.03 | +32.0% | COM | 830879102 |
| — | EATON VANCE FLTING RATE INC | 1,247,142 | $17,709 | 0.0% | $15.37 | — | COM | 278279104 |
| SCHZ | SCHWAB STRATEGIC TR | 329,649 | $17,692 | 0.0% | $53.19 | — | US AGGREGATE B | 808524839 |
| XSD | SPDR SERIES TRUST | 332,211 | $17,657 | 0.0% | $56.96 | — | S&P SEMICNDCTR | 78464A862 |
| UPBD | RENT A CTR INC NEW | 1,396,222 | $17,649 | 0.0% | $14.99 | -16.5% | COM | 76009N100 |
| — | OPHTHOTECH CORP | 381,239 | $17,586 | 0.0% | $43.19 | — | COM | 683745103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,330,110 | $17,550 | 0.0% | $6.48 | -28.8% | SHS CLASS -A - | G0457F107 |
| — | FINISAR CORP | 588,539 | $17,538 | 0.0% | $15.66 | — | COM NEW | 31787A507 |
| AG | FIRST MAJESTIC SILVER CORP | 1,702,416 | $17,535 | 0.0% | $12.24 | +18.2% | COM | 32076V103 |
| WKC | WORLD FUEL SVCS CORP | 378,282 | $17,500 | 0.0% | $47.37 | -2.7% | COM | 981475106 |
| — | MERITOR INC | 1,570,414 | $17,479 | 0.0% | $9.93 | — | COM | 59001K100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,147,383 | $17,475 | 0.0% | $16.39 | — | COM | 46131B100 |
| HYHG | PROSHARES TR | 262,007 | $17,460 | 0.0% | $72.68 | — | HGH YLD INT RATE | 74348A541 |
| BCS | BARCLAYS PLC | 2,006,112 | $17,434 | 0.0% | $11.19 | — | ADR | 06738E204 |
| — | CST BRANDS INC | 362,511 | $17,432 | 0.0% | $46.14 | — | COM | 12646R105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 233,695 | $17,410 | 0.0% | $69.31 | +10.7% | COM | 955306105 |
| — | COMMUNICATIONS SALES&LEAS IN | 554,202 | $17,407 | 0.0% | $28.15 | — | COM | 20341J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 321,687 | $17,359 | 0.0% | $53.11 | — | MORTG-BACK SEC | 92206C771 |
| WCN | WASTE CONNECTIONS INC | 231,981 | $17,329 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | SYNOVUS FINL CORP | 532,650 | $17,327 | 0.0% | $29.75 | — | COM NEW | 87161C501 |
| — | TALEN ENERGY CORP | 1,249,899 | $17,311 | 0.0% | $13.58 | — | COM | 87422J105 |
| — | CORENERGY INFRASTRUCTURE TR | 589,169 | $17,281 | 0.0% | $18.84 | — | COM NEW | 21870U502 |
| GT | GOODYEAR TIRE & RUBR CO | 534,912 | $17,277 | 0.0% | $25.22 | +15.3% | COM | 382550101 |
| PBI | PITNEY BOWES INC | 950,069 | $17,253 | 0.0% | $20.01 | -8.3% | COM | 724479100 |
| — | YAMANA GOLD INC | 4,001,991 | $17,248 | 0.0% | $4.55 | — | COM | 98462Y100 |
| LPX | LOUISIANA PAC CORP | 913,022 | $17,193 | 0.0% | $18.82 | +2.9% | COM | 546347105 |
| — | BARCLAYS BANK PLC | 659,717 | $17,173 | 0.0% | $26.40 | — | ADR PFD SR 5 | 06739H362 |
| WAT | WATERS CORP | 108,050 | $17,125 | 0.0% | $144.45 | +7.1% | COM | 941848103 |
| — | POWERSHARES ETF TR II | 555,530 | $17,033 | 0.0% | $30.42 | — | INTL DEV LOWVL | 73937B688 |
| — | GRAMERCY PPTY TR | 1,765,324 | $17,018 | 0.0% | $7.72 | — | COM | 385002100 |
| ZION | ZIONS BANCORPORATION | 548,640 | $17,018 | 0.0% | $27.29 | +4.1% | COM | 989701107 |
| TTC | TORO CO | 362,841 | $16,996 | 0.0% | $41.86 | +11.8% | COM | 891092108 |
| WING | WINGSTOP INC | 580,016 | $16,995 | 0.0% | $25.93 | +11.6% | COM | 974155103 |
| — | AK STL HLDG CORP | 3,516,433 | $16,984 | 0.0% | $4.47 | — | COM | 001547108 |
| — | POWERSHARES ETF TRUST | 689,787 | $16,973 | 0.0% | $22.89 | — | WATER RESOURCE | 73935X575 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 897,028 | $16,971 | 0.0% | $19.14 | — | COM SHS | 670699107 |
| CGNX | COGNEX CORP | 320,400 | $16,935 | 0.0% | $18.65 | +19.3% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 92,666 | $16,908 | 0.0% | $132.47 | +24.4% | COM | 776696106 |
| — | CRESCENT PT ENERGY CORP | 1,279,821 | $16,893 | 0.0% | $15.89 | — | COM | 22576C101 |
| MSTR | MICROSTRATEGY INC | 100,860 | $16,888 | 0.0% | $15.92 | +8.1% | CL A NEW | 594972408 |
| — | SERVICEMASTER GLOBAL HLDGS I | 500,476 | $16,857 | 0.0% | $33.91 | — | COM | 81761R109 |
| — | ATLANTICA YIELD PLC | 885,532 | $16,834 | 0.0% | $18.83 | — | SHS | G0751N103 |
| IHE | ISHARES TR | 112,324 | $16,786 | 0.0% | $132.02 | — | U.S. PHARMA ETF | 464288836 |
| — | VIMPELCOM LTD | 4,805,376 | $16,722 | 0.0% | $4.57 | — | SPONSORED ADR | 92719A106 |
| — | VIPER ENERGY PARTNERS LP | 1,033,547 | $16,691 | 0.0% | $16.63 | — | COM UNT RP INT | 92763M105 |
| — | BLACKROCK CR ALLCTN INC TR | 1,248,320 | $16,665 | 0.0% | $13.06 | — | COM | 092508100 |
| — | BLACKROCK MULTI-SECTOR INC T | 975,152 | $16,646 | 0.0% | $17.24 | — | COM | 09258A107 |
| — | HANCOCK JOHN PFD INCOME FD I | 860,635 | $16,645 | 0.0% | $18.13 | — | COM | 41021P103 |
| TRMB | TRIMBLE NAVIGATION LTD | 581,605 | $16,610 | 0.0% | $24.48 | +9.2% | COM | 896239100 |
| — | FQF TR | 605,609 | $16,600 | 0.0% | $27.61 | — | OSHARS FTSE US | 351680855 |
| — | BARCLAYS BK PLC | 239,682 | $16,596 | 0.0% | $61.97 | — | IPMS INDIA ETN | 06739F291 |
| — | FOOT LOCKER INC | 244,504 | $16,558 | 0.0% | $51.10 | — | COM | 344849104 |
| BLV | VANGUARD BD INDEX FD INC | 167,495 | $16,516 | 0.0% | $89.74 | — | LONG TERM BOND | 921937793 |
| — | APOLLO INVT CORP | 2,846,883 | $16,512 | 0.0% | $7.16 | — | COM | 03761U106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 20,106 | $16,499 | 0.0% | $894.23 | — | PFD CONV SER A | G0177J116 |
| VRSN | VERISIGN INC | 210,650 | $16,481 | 0.0% | $72.63 | +9.5% | COM | 92343E102 |
| — | MGM GROWTH PPTYS LLC | 631,562 | $16,464 | 0.0% | $26.43 | — | CL A COM | 55303A105 |
| — | MAXIM INTEGRATED PRODS INC | 409,010 | $16,331 | 0.0% | $33.40 | — | COM | 57772K101 |
| — | BEMIS INC | 319,916 | $16,319 | 0.0% | $41.53 | — | COM | 081437105 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,093,302 | $16,312 | 0.0% | $17.07 | — | COM SHS BEN IN | 09257R101 |
| JLL | JONES LANG LASALLE INC | 143,116 | $16,285 | 0.0% | $112.83 | -3.1% | COM | 48020Q107 |
| — | CALAMOS CONV OPP AND INC FD | 1,575,330 | $16,273 | 0.0% | $12.21 | — | SH BEN INT | 128117108 |
| VET | VERMILION ENERGY INC | 419,704 | $16,260 | 0.0% | $33.91 | +3.8% | COM | 923725105 |
| IOO | ISHARES TR | 216,728 | $16,246 | 0.0% | $70.20 | — | GLOBAL 100 ETF | 464287572 |
| PVH | PVH CORP | 146,899 | $16,231 | 0.0% | $101.45 | +0.5% | COM | 693656100 |
| REZ | ISHARES TR | 247,147 | $16,193 | 0.0% | $63.35 | — | RESID RL EST CAP | 464288562 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 779,738 | $16,180 | 0.0% | $23.02 | — | EMERG MKT ALPH | 33737J182 |
| CDNS | CADENCE DESIGN SYSTEM INC | 633,623 | $16,178 | 0.0% | $22.28 | +12.3% | COM | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 693,349 | $16,106 | 0.0% | $14.16 | +22.2% | COM | 15189T107 |
| — | KATE SPADE & CO | 940,028 | $16,103 | 0.0% | $20.95 | — | COM | 485865109 |
| — | NRG YIELD INC | 986,236 | $16,096 | 0.0% | $21.30 | — | CL A NEW | 62942X306 |
| AKR | ACADIA RLTY TR | 441,475 | $15,999 | 0.0% | $24.87 | — | COM SH BEN INT | 004239109 |
| — | COTT CORP QUE | 1,120,432 | $15,966 | 0.0% | $13.78 | — | COM | 22163N106 |
| — | HEALTHSOUTH CORP | 392,631 | $15,929 | 0.0% | $37.68 | — | COM NEW | 421924309 |
| EQT | EQT CORP | 219,325 | $15,928 | 0.0% | $33.89 | +7.4% | COM | 26884L109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,077,459 | $15,914 | 0.0% | $13.17 | — | COM | 58463J304 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,858,681 | $15,866 | 0.0% | $7.07 | — | COM SBI | 02083A103 |
| — | AMERICA MOVIL SAB DE CV | 1,385,308 | $15,848 | 0.0% | $14.87 | — | SPON ADR L SHS | 02364W105 |
| EDIV | SPDR INDEX SHS FDS | 571,996 | $15,833 | 0.0% | $36.30 | — | S&P EM MKT DIV | 78463X533 |
| MWA | MUELLER WTR PRODS INC | 1,255,766 | $15,759 | 0.0% | $6.89 | +49.1% | COM SER A | 624758108 |
| — | VALIDUS HOLDINGS LTD | 316,098 | $15,750 | 0.0% | $45.52 | — | COM SHS | G9319H102 |
| — | BLACKROCK ENERGY & RES TR | 1,087,109 | $15,742 | 0.0% | $20.76 | — | COM | 09250U101 |
| GSBD | GOLDMAN SACHS BDC INC | 720,627 | $15,687 | 0.0% | $20.80 | +0.5% | SHS | 38147U107 |
| — | CAMBREX CORP | 352,654 | $15,679 | 0.0% | $38.68 | — | COM | 132011107 |
| — | DSW INC | 762,555 | $15,617 | 0.0% | $21.77 | — | CL A | 23334L102 |
| SID | COMPANHIA SIDERURGICA NACION | 5,650,693 | $15,595 | 0.0% | $2.75 | — | SPONSORED ADR | 20440W105 |
| FHI | FEDERATED INVS INC PA | 526,138 | $15,588 | 0.0% | $19.47 | +3.0% | CL B | 314211103 |
| POST | POST HLDGS INC | 201,128 | $15,520 | 0.0% | $39.85 | +37.7% | COM | 737446104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,136,550 | $15,512 | 0.0% | $12.55 | — | COM | 38148G107 |
| ODFL | OLD DOMINION FGHT LINES INC | 225,941 | $15,501 | 0.0% | $20.00 | +8.6% | COM | 679580100 |
| — | TEKLA WORLD HEALTHCARE FD | 1,055,389 | $15,492 | 0.0% | $15.34 | — | BEN INT SHS | 87911L108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,629,071 | $15,476 | 0.0% | $19.93 | — | COM SHS | 38147W103 |
| AGO | ASSURED GUARANTY LTD | 557,041 | $15,457 | 0.0% | $20.80 | +10.6% | COM | G0585R106 |
| — | DEVRY ED GROUP INC | 669,780 | $15,444 | 0.0% | $23.10 | — | COM | 251893103 |
| — | LEGG MASON BW GLB INC OPP FD | 1,136,610 | $15,435 | 0.0% | $16.86 | — | COM | 52469B100 |
| ACM | AECOM | 518,847 | $15,425 | 0.0% | $30.84 | +0.5% | COM | 00766T100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 937,221 | $15,399 | 0.0% | $14.79 | — | COM | 67066Y105 |
| ISTB | ISHARES TR | 303,831 | $15,389 | 0.0% | $67.71 | — | CORE ST USDB ETF | 46432F859 |
| PFXF | VANECK VECTORS ETF TR | 738,360 | $15,317 | 0.0% | $20.88 | — | PFD SECS EX FINL | 92189F429 |
| — | UBS AG JERSEY BRH | 538,969 | $15,301 | 0.0% | $28.05 | — | ALERIAN INFRST | 902641646 |
| — | CALAMOS CONV & HIGH INCOME F | 1,388,995 | $15,293 | 0.0% | $12.57 | — | COM SHS | 12811P108 |
| HXL | HEXCEL CORP NEW | 345,107 | $15,288 | 0.0% | $39.80 | +10.0% | COM | 428291108 |
| — | GOLAR LNG PARTNERS LP | 777,942 | $15,271 | 0.0% | $18.30 | — | COM UNIT LPI | Y2745C102 |
| EBND | SPDR SERIES TRUST | 538,083 | $15,244 | 0.0% | $27.93 | — | BRCLY EM LOCL | 78464A391 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 559,876 | $15,229 | 0.0% | $11.45 | -2.5% | CL A | 04316A108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 997,979 | $15,219 | 0.0% | $13.78 | — | COM UNIT RP IN | 292480100 |
| SGU | STAR GAS PARTNERS L P | 1,576,778 | $15,216 | 0.0% | $7.14 | +26.3% | UNIT LTD PARTNR | 85512C105 |
| IYM | ISHARES TR | 192,636 | $15,215 | 0.0% | $73.47 | — | U.S. BAS MTL ETF | 464287838 |
| — | OUTFRONT MEDIA INC | 642,443 | $15,193 | 0.0% | $25.67 | — | COM | 69007J106 |
| — | CORELOGIC INC | 387,259 | $15,188 | 0.0% | $36.67 | — | COM | 21871D103 |
| TDS | TELEPHONE & DATA SYS INC | 558,124 | $15,170 | 0.0% | $28.87 | +1.0% | COM NEW | 879433829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624,491 | $15,144 | 0.0% | $23.50 | — | GUG BUL 2019 HY | 18383M373 |
| NXDT | NEXPOINT CR STRATEGIES FD | 679,645 | $15,108 | 0.0% | $20.37 | — | COM NEW | 65340G205 |
| — | ARISTA NETWORKS INC | 177,545 | $15,106 | 0.0% | $72.93 | — | COM | 040413106 |
| IMO | IMPERIAL OIL LTD | 481,714 | $15,087 | 0.0% | $27.57 | -10.1% | COM NEW | 453038408 |
| — | BLACKROCK FLOAT RATE OME STR | 1,087,921 | $15,078 | 0.0% | $15.09 | — | COM | 09255X100 |
| MOO | VANECK VECTORS ETF TR | 301,487 | $15,063 | 0.0% | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHD | SCHWAB STRATEGIC TR | 355,999 | $15,062 | 0.0% | $39.63 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 350,750 | $15,054 | 0.0% | $3.48 | +9.6% | CL A | 82509L107 |
| RHI | ROBERT HALF INTL INC | 396,010 | $14,992 | 0.0% | $42.11 | -9.5% | COM | 770323103 |
| BCO | BRINKS CO | 403,337 | $14,955 | 0.0% | $27.48 | +13.2% | COM | 109696104 |
| EFZ | PROSHARES TR | 473,590 | $14,951 | 0.0% | $33.51 | — | PSHS SH MSCI EAF | 74347R370 |
| — | EATON VANCE ENH EQTY INC FD | 1,085,736 | $14,940 | 0.0% | $12.14 | — | COM | 278277108 |
| — | BLACKROCK CORE BD TR | 1,050,492 | $14,927 | 0.0% | $13.25 | — | SHS BEN INT | 09249E101 |
| OLN | OLIN CORP | 727,363 | $14,926 | 0.0% | $15.37 | +7.6% | COM PAR $1 | 680665205 |
| — | BUFFALO WILD WINGS INC | 106,000 | $14,918 | 0.0% | $134.42 | — | COM | 119848109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 983,626 | $14,912 | 0.0% | $14.34 | — | COM | 09253X102 |
| PFG | PRINCIPAL FINL GROUP INC | 289,200 | $14,899 | 0.0% | $31.01 | +6.1% | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 234,673 | $14,889 | 0.0% | $50.12 | — | S&P SMCP IT PO | 73937B860 |
| VRNS | VARONIS SYS INC | 494,271 | $14,877 | 0.0% | $6.64 | +37.8% | COM | 922280102 |
| MUNI | PIMCO ETF TR | 270,619 | $14,843 | 0.0% | $52.69 | — | INTER MUN BD ACT | 72201R866 |
| UHAL | AMERCO | 45,737 | $14,830 | 0.0% | $34.54 | +3.4% | COM | 023586100 |
| ISCB | ISHARES TR | 102,465 | $14,829 | 0.0% | $122.20 | — | MRGSTR SM CP ETF | 464288505 |
| CIGI | COLLIERS INTL GROUP INC | 351,865 | $14,803 | 0.0% | $40.05 | -0.2% | SUB VTG SHS | 194693107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 683,260 | $14,793 | 0.0% | $20.87 | — | GUGG BULSH 2022 | 18383M258 |
| EPS | WISDOMTREE TR | 202,957 | $14,785 | 0.0% | $67.43 | — | EARNING 500 FD | 97717W588 |
| EEMA | ISHARES | 257,267 | $14,780 | 0.0% | $57.24 | — | MSCI EM ASIA ETF | 464286426 |
| — | OPPENHEIMER REV WEIGHTED ETF | 293,154 | $14,772 | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| TAC | TRANSALTA CORP | 3,315,099 | $14,752 | 0.0% | $6.10 | -23.6% | COM | 89346D107 |
| ITT | ITT INC | 411,451 | $14,748 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| HELE | HELEN OF TROY CORP LTD | 171,079 | $14,742 | 0.0% | $96.71 | -3.1% | COM | G4388N106 |
| CCK | CROWN HOLDINGS INC | 258,034 | $14,731 | 0.0% | $45.29 | +12.5% | COM | 228368106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,585,460 | $14,681 | 0.0% | $8.70 | — | SPONSORED ADR | 20441A102 |
| FTLS | FIRST TR EXCH TRADED FD III | 443,909 | $14,676 | 0.0% | $32.13 | — | LNG/SHT EQUITY | 33739P103 |
| — | FIRST TR ENERGY INFRASTRCTR | 764,650 | $14,674 | 0.0% | $19.77 | — | COM | 33738C103 |
| — | UNIVERSAL FST PRODS INC | 148,748 | $14,651 | 0.0% | $83.24 | — | COM | 913543104 |
| — | CONSTELLIUM NV | 2,032,961 | $14,637 | 0.0% | $8.78 | — | CL A | N22035104 |
| THC | TENET HEALTHCARE CORP | 644,173 | $14,597 | 0.0% | $41.00 | -36.5% | COM NEW | 88033G407 |
| CVE | CENOVUS ENERGY INC | 1,015,051 | $14,585 | 0.0% | $14.36 | -15.9% | COM | 15135U109 |
| FSLR | FIRST SOLAR INC | 368,581 | $14,556 | 0.0% | $53.68 | -22.9% | COM | 336433107 |
| — | AMERIGAS PARTNERS L P | 318,703 | $14,552 | 0.0% | $44.04 | — | UNIT L P INT | 030975106 |
| IXUS | ISHARES TR | 278,674 | $14,552 | 0.0% | $51.10 | — | CORE MSCITOTAL | 46432F834 |
| PII | POLARIS INDS INC | 187,810 | $14,545 | 0.0% | $99.74 | -12.9% | COM | 731068102 |
| — | WESTERN REFNG INC | 546,464 | $14,459 | 0.0% | $22.44 | — | COM | 959319104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,282,705 | $14,456 | 0.0% | $11.38 | -13.8% | CL A | 80874P109 |
| — | ALLIANZGI EQUITY & CONV INCO | 769,888 | $14,412 | 0.0% | $18.23 | — | COM | 018829101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 247,522 | $14,408 | 0.0% | $29.89 | +7.3% | COM | 754730109 |
| DB | DEUTSCHE BANK AG | 1,100,137 | $14,401 | 0.0% | $18.85 | -43.9% | NAMEN AKT | D18190898 |
| MAN | MANPOWERGROUP INC | 198,933 | $14,375 | 0.0% | $80.99 | -14.9% | COM | 56418H100 |
| — | ROCKWELL COLLINS INC | 170,236 | $14,359 | 0.0% | $82.59 | — | COM | 774341101 |
| — | CHICOS FAS INC | 1,204,302 | $14,331 | 0.0% | $12.50 | — | COM | 168615102 |
| RRX | REGAL BELOIT CORP | 240,115 | $14,284 | 0.0% | $64.38 | -6.7% | COM | 758750103 |
| STIP | ISHARES TR | 141,254 | $14,280 | 0.0% | $100.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BARCLAYS PLC | 142,000 | $14,278 | 0.0% | $97.67 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | FIRSTSERVICE CORP NEW | 305,671 | $14,268 | 0.0% | $42.43 | — | SUB VTG SH | 33767E103 |
| BDC | BELDEN INC | 206,626 | $14,254 | 0.0% | $58.53 | +15.4% | COM | 077454106 |
| — | SEATTLE GENETICS INC | 263,587 | $14,236 | 0.0% | $45.19 | — | COM | 812578102 |
| — | POWERSHS DB MULTI SECT COMM | 350,500 | $14,233 | 0.0% | $40.75 | — | DB PREC MTLS | 73936B200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 274,673 | $14,225 | 0.0% | $42.33 | — | SPONSORED ADR | 82706C108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 694,466 | $14,195 | 0.0% | $23.58 | -13.4% | CLASS A | G4095J109 |
| DTD | WISDOMTREE TR | 181,200 | $14,155 | 0.0% | $70.71 | — | TOTAL DIVID FD | 97717W109 |
| — | BLACKROCK MUNIYIELD QUALITY | 856,765 | $14,154 | 0.0% | $15.28 | — | COM | 09254F100 |
| OLED | UNIVERSAL DISPLAY CORP | 254,768 | $14,142 | 0.0% | $35.51 | +69.1% | COM | 91347P105 |
| ALB | ALBEMARLE CORP | 165,313 | $14,134 | 0.0% | $58.82 | +23.2% | COM | 012653101 |
| — | EATON VANCE CORP | 361,939 | $14,133 | 0.0% | $36.92 | — | COM NON VTG | 278265103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 221,034 | $14,119 | 0.0% | $63.32 | -6.8% | COM | 398905109 |
| VAW | VANGUARD WORLD FDS | 131,477 | $14,058 | 0.0% | $99.24 | — | MATERIALS ETF | 92204A801 |
| — | HESKA CORP | 258,172 | $14,052 | 0.0% | $25.69 | — | COM RESTRC NEW | 42805E306 |
| — | TURQUOISE HILL RES LTD | 4,731,185 | $14,051 | 0.0% | $2.99 | — | COM | 900435108 |
| — | POWERSHARES ETF TRUST II | 860,438 | $14,051 | 0.0% | $17.94 | — | DWA EMKT MOM PTF | 73936Q207 |
| PBF | PBF ENERGY INC | 619,378 | $14,022 | 0.0% | $28.76 | -21.9% | CL A | 69318G106 |
| — | RYDEX ETF TRUST | 114,529 | $14,017 | 0.0% | $118.92 | — | GUG S&P500 EWCON | 78355W874 |
| — | BGC PARTNERS INC | 1,599,030 | $13,991 | 0.0% | $9.34 | — | CL A | 05541T101 |
| CW | CURTISS WRIGHT CORP | 153,428 | $13,978 | 0.0% | $75.19 | +11.9% | COM | 231561101 |
| NFG | NATIONAL FUEL GAS CO N J | 258,358 | $13,969 | 0.0% | $59.65 | -5.2% | COM | 636180101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 654,476 | $13,967 | 0.0% | $20.94 | — | DORSEY WRIGHT | 33738R878 |
| — | MONSTER WORLDWIDE INC | 13,941,000 | $13,936 | 0.0% | $1.00 | — | NOTE 3.500%10/1 | 611742AB3 |
| SPYG | SPDR SERIES TRUST | 132,418 | $13,934 | 0.0% | $85.60 | — | S&P 500 GROWTH | 78464A409 |
| ARLP | ALLIANCE RES PARTNER L P | 627,204 | $13,911 | 0.0% | $26.32 | — | UT LTD PART | 01877R108 |
| ING | ING GROEP N V | 1,126,571 | $13,902 | 0.0% | $10.51 | — | SPONSORED ADR | 456837103 |
| — | COSAN LTD | 1,939,743 | $13,869 | 0.0% | $6.18 | — | SHS A | G25343107 |
| TREX | TREX CO INC | 235,872 | $13,851 | 0.0% | $11.25 | +24.0% | COM | 89531P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 254,800 | $13,843 | 0.0% | $41.50 | +2.3% | SHS | G0692U109 |
| — | POWERSHARES GLOBAL ETF FD | 657,855 | $13,841 | 0.0% | $20.57 | — | S&P 500 BUYWRT | 73936G308 |
| — | SVB FINL GROUP | 124,666 | $13,781 | 0.0% | $112.51 | — | COM | 78486Q101 |
| — | BARCLAYS BK PLC | 404,308 | $13,776 | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| EWA | ISHARES | 658,834 | $13,769 | 0.0% | $21.91 | — | MSCI AUST ETF | 464286103 |
| — | BLACKHAWK NETWORK HLDGS INC | 455,601 | $13,746 | 0.0% | $35.77 | — | COM | 09238E104 |
| TER | TERADYNE INC | 636,767 | $13,742 | 0.0% | $18.00 | +8.6% | COM | 880770102 |
| MKL | MARKEL CORP | 14,784 | $13,732 | 0.0% | $809.21 | +15.3% | COM | 570535104 |
| — | ADVISORSHARES TR | 392,648 | $13,711 | 0.0% | $41.86 | — | PERITUS HG YLD | 00768Y503 |
| — | FLAMEL TECHNOLOGIES SA | 1,103,494 | $13,683 | 0.0% | $13.47 | — | SPONSORED ADR | 338488109 |
| — | BOULDER GROWTH & INCOME FD I | 1,625,379 | $13,621 | 0.0% | $8.01 | — | COM | 101507101 |
| — | COOPER COS INC | 75,958 | $13,616 | 0.0% | $172.37 | — | COM NEW | 216648402 |
| GEF | GREIF INC | 274,576 | $13,616 | 0.0% | $22.95 | +33.7% | CL A | 397624107 |
| — | DOMTAR CORP | 366,257 | $13,598 | 0.0% | $41.33 | — | COM NEW | 257559203 |
| TWLO | TWILIO INC | 211,053 | $13,584 | 0.0% | $49.07 | +1.7% | CL A | 90138F102 |
| — | CONCHO RES INC | 98,850 | $13,578 | 0.0% | $103.51 | — | COM | 20605P101 |
| — | VECTREN CORP | 270,398 | $13,574 | 0.0% | $46.08 | — | COM | 92240G101 |
| — | FINANCIAL ENGINES INC | 455,120 | $13,522 | 0.0% | $48.23 | — | COM | 317485100 |
| RDN | RADIAN GROUP INC | 994,887 | $13,481 | 0.0% | $9.95 | +7.3% | COM | 750236101 |
| SYNA | SYNAPTICS INC | 230,061 | $13,477 | 0.0% | $66.24 | -17.0% | COM | 87157D109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 885,148 | $13,472 | 0.0% | $13.99 | — | COM | 09254E103 |
| BWA | BORGWARNER INC | 382,051 | $13,441 | 0.0% | $33.70 | -24.3% | COM | 099724106 |
| — | PROSHARES TR | 562,552 | $13,416 | 0.0% | $26.90 | — | PSHS SH MSCI EMR | 74347R396 |
| IWC | ISHARES TR | 171,928 | $13,412 | 0.0% | $71.32 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 835,686 | $13,404 | 0.0% | $14.13 | — | COM | 09254L107 |
| — | ISHARES | 1,234,121 | $13,402 | 0.0% | $11.54 | — | MSCI SINGAP ETF | 464286673 |
| SAN | BANCO SANTANDER SA | 3,031,009 | $13,366 | 0.0% | $7.73 | — | ADR | 05964H105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100,375 | $13,326 | 0.0% | $100.60 | +8.4% | SHS | G96629103 |
| SMDV | PROSHARES TR | 278,310 | $13,295 | 0.0% | $47.63 | — | RUSS 2000 DIVD | 74347B698 |
| — | HALYARD HEALTH INC | 383,385 | $13,287 | 0.0% | $35.21 | — | COM | 40650V100 |
| LSTR | LANDSTAR SYS INC | 194,949 | $13,271 | 0.0% | $64.52 | — | COM | 515098101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 733,648 | $13,257 | 0.0% | $24.12 | -31.4% | COM | 01741R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 117,344 | $13,248 | 0.0% | $105.50 | — | SMLLCP 600 IDX | 921932828 |
| EZPW | EZCORP INC | 1,191,850 | $13,182 | 0.0% | $9.91 | -2.6% | CL A NON VTG | 302301106 |
| AGX | ARGAN INC | 222,697 | $13,181 | 0.0% | $33.33 | +15.1% | COM | 04010E109 |
| — | DISCOVERY COMMUNICATNS NEW | 499,400 | $13,140 | 0.0% | $37.51 | — | COM SER C | 25470F302 |
| SMB | VANECK VECTORS ETF TR | 742,892 | $13,121 | 0.0% | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| — | CAESARS ENTMT CORP | 1,758,589 | $13,101 | 0.0% | $6.49 | — | COM | 127686103 |
| CMBT | EURONAV NV ANTWERPEN | 1,714,383 | $13,081 | 0.0% | $5.03 | -24.0% | SHS | B38564108 |
| — | CREDIT SUISSE GROUP | 994,742 | $13,071 | 0.0% | $16.78 | — | SPONSORED ADR | 225401108 |
| — | STONEMOR PARTNERS L P | 521,786 | $13,066 | 0.0% | $26.09 | — | COM UNITS | 86183Q100 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,289,934 | $13,054 | 0.0% | $11.42 | — | COM | 92912R104 |
| RGLD | ROYAL GOLD INC | 167,975 | $13,007 | 0.0% | $59.24 | +35.6% | COM | 780287108 |
| — | CALAMOS GBL DYN INCOME FUND | 1,730,896 | $12,999 | 0.0% | $7.87 | — | COM | 12811L107 |
| — | NUVEEN BUILD AMER BD FD | 573,150 | $12,999 | 0.0% | $20.26 | — | COM | 67074C103 |
| — | GANNETT CO INC | 1,115,999 | $12,990 | 0.0% | $13.92 | — | COM | 36473H104 |
| — | HMS HLDGS CORP | 583,424 | $12,935 | 0.0% | $17.76 | — | COM | 40425J101 |
| SR | SPIRE INC | 202,140 | $12,885 | 0.0% | $66.81 | — | COM | 84857L101 |
| — | MINDBODY INC | 654,542 | $12,869 | 0.0% | $13.58 | — | COM CL A | 60255W105 |
| CFR | CULLEN FROST BANKERS INC | 178,809 | $12,863 | 0.0% | $49.70 | +6.2% | COM | 229899109 |
| CE | CELANESE CORP DEL | 192,903 | $12,840 | 0.0% | $53.78 | +1.6% | COM SER A | 150870103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117,327 | $12,761 | 0.0% | $67.69 | +15.2% | COM | 015271109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,536,760 | $12,740 | 0.0% | $7.93 | — | SPON ADR ORD | 87927Y102 |
| — | OFFICE DEPOT INC | 3,568,312 | $12,739 | 0.0% | $7.75 | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 2,566,283 | $12,729 | 0.0% | $8.15 | -52.9% | COM CL A | 37247D106 |
| — | INDIA FD INC | 511,771 | $12,722 | 0.0% | $24.97 | — | COM | 454089103 |
| — | ISHARES TR | 493,559 | $12,700 | 0.0% | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | STEELCASE INC | 914,170 | $12,697 | 0.0% | $15.66 | — | CL A | 858155203 |
| — | PBF LOGISTICS LP | 640,160 | $12,688 | 0.0% | $23.38 | — | UNIT LTD PTNR | 69318Q104 |
| SCI | SERVICE CORP INTL | 478,078 | $12,688 | 0.0% | $24.41 | +11.0% | COM | 817565104 |
| LZB | LA Z BOY INC | 516,327 | $12,681 | 0.0% | $27.43 | +2.6% | COM | 505336107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 779,762 | $12,664 | 0.0% | $16.47 | — | COM | 47804L102 |
| — | KNOLL INC | 554,155 | $12,662 | 0.0% | $21.87 | — | COM NEW | 498904200 |
| — | RITCHIE BROS AUCTIONEERS | 360,993 | $12,661 | 0.0% | $28.47 | — | COM | 767744105 |
| SLAB | SILICON LABORATORIES INC | 214,702 | $12,625 | 0.0% | $51.38 | +5.1% | COM | 826919102 |
| — | AMSURG CORP | 188,314 | $12,625 | 0.0% | $71.11 | — | COM | 03232P405 |
| — | HOLLY ENERGY PARTNERS L P | 370,792 | $12,581 | 0.0% | $32.15 | — | COM UT LTD PTN | 435763107 |
| EDV | VANGUARD WORLD FD | 92,153 | $12,576 | 0.0% | $117.98 | — | EXTENDED DUR | 921910709 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,967,405 | $12,552 | 0.0% | $7.92 | — | COM SH BEN INT | 36465A109 |
| — | VERINT SYS INC | 333,164 | $12,537 | 0.0% | $38.95 | — | COM | 92343X100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 474,510 | $12,536 | 0.0% | $24.36 | — | ISE REVERE NAT | 33733E807 |
| CMC | COMMERCIAL METALS CO | 773,407 | $12,522 | 0.0% | $12.83 | +5.7% | COM | 201723103 |
| FDS | FACTSET RESH SYS INC | 77,198 | $12,514 | 0.0% | $134.06 | +16.7% | COM | 303075105 |
| IXN | ISHARES TR | 112,999 | $12,510 | 0.0% | $78.91 | — | GLOBAL TECH ETF | 464287291 |
| — | STARWOOD PPTY TR INC | 11,452,000 | $12,497 | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| RL | RALPH LAUREN CORP | 123,470 | $12,488 | 0.0% | $111.54 | -25.5% | CL A | 751212101 |
| — | MORGAN STANLEY | 225,000 | $12,472 | 0.0% | $53.24 | — | SHRT EUR ETN20 | 617480280 |
| — | TCF FINL CORP | 859,420 | $12,471 | 0.0% | $13.46 | — | COM | 872275102 |
| SMTC | SEMTECH CORP | 449,649 | $12,469 | 0.0% | $21.22 | +21.4% | COM | 816850101 |
| — | POWERSHARES ETF TRUST | 221,075 | $12,468 | 0.0% | $54.89 | — | CON STAPLE SEC | 73935X393 |
| — | CHESAPEAKE ENERGY CORP | 1,988,442 | $12,467 | 0.0% | $18.37 | — | COM | 165167107 |
| DNL | WISDOMTREE TR | 253,165 | $12,463 | 0.0% | $49.22 | — | GLB US QTLY DIV | 97717W844 |
| — | JAMBA INC | 1,141,140 | $12,461 | 0.0% | $13.90 | — | COM NEW | 47023A309 |
| USNA | USANA HEALTH SCIENCES INC | 89,952 | $12,445 | 0.0% | $56.29 | +17.2% | COM | 90328M107 |
| — | PATHEON N V | 419,897 | $12,442 | 0.0% | $29.63 | — | SHS | N6865W105 |
| — | AVENUE INCOME CR STRATEGIES | 959,124 | $12,440 | 0.0% | $16.85 | — | COM | 05358E106 |
| ELD | WISDOMTREE TR | 326,560 | $12,436 | 0.0% | $46.96 | — | EM LCL DEBT FD | 97717X867 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 934,837 | $12,434 | 0.0% | $23.85 | — | COM | 18469P100 |
| — | SANDERSON FARMS INC | 128,891 | $12,416 | 0.0% | $83.99 | — | COM | 800013104 |
| HBM | HUDBAY MINERALS INC | 3,117,603 | $12,345 | 0.0% | $4.17 | +8.2% | COM | 443628102 |
| ARW | ARROW ELECTRS INC | 192,898 | $12,340 | 0.0% | $55.87 | +15.6% | COM | 042735100 |
| — | DISCOVERY COMMUNICATNS NEW | 458,352 | $12,339 | 0.0% | $39.89 | — | COM SER A | 25470F104 |
| — | BLACKSTONE GSO FLTING RTE FU | 731,993 | $12,334 | 0.0% | $17.34 | — | COM | 09256U105 |
| — | REALOGY HLDGS CORP | 476,716 | $12,327 | 0.0% | $30.86 | — | COM | 75605Y106 |
| — | SHUTTERFLY INC | 276,047 | $12,323 | 0.0% | $47.59 | — | COM | 82568P304 |
| XPH | SPDR SERIES TRUST | 278,591 | $12,310 | 0.0% | $67.13 | — | S&P PHARMAC | 78464A722 |
| CALM | CAL MAINE FOODS INC | 318,634 | $12,280 | 0.0% | $34.83 | -5.9% | COM NEW | 128030202 |
| — | BLUCORA INC | 1,094,257 | $12,255 | 0.0% | $12.05 | — | COM | 095229100 |
| FMC | F M C CORP | 253,221 | $12,241 | 0.0% | $32.15 | +2.8% | COM NEW | 302491303 |
| — | WADDELL & REED FINL INC | 674,018 | $12,240 | 0.0% | $21.41 | — | CL A | 930059100 |
| GIL | GILDAN ACTIVEWEAR INC | 437,923 | $12,240 | 0.0% | $25.69 | -0.8% | COM | 375916103 |
| — | POWERSHARES ETF TRUST II | 555,677 | $12,231 | 0.0% | $24.70 | — | KBW HG YLD FIN | 73936Q793 |
| — | AKAMAI TECHNOLOGIES INC | 12,472,000 | $12,203 | 0.0% | $1.07 | — | DBCV 2/1 | 00971TAG6 |
| BRC | BRADY CORP | 351,551 | $12,168 | 0.0% | $20.85 | +33.0% | CL A | 104674106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 251,785 | $12,154 | 0.0% | $44.77 | +13.0% | COM | 74112D101 |
| 1741046D | STERIS PLC | 166,214 | $12,150 | 0.0% | $71.04 | — | SHS USD | G84720104 |
| — | FIRST TR ENHANCED EQTY INC F | 909,047 | $12,145 | 0.0% | $12.75 | — | COM | 337318109 |
| SEE | SEALED AIR CORP NEW | 264,775 | $12,132 | 0.0% | $34.93 | +14.4% | COM | 81211K100 |
| KGC | KINROSS GOLD CORP | 2,881,416 | $12,131 | 0.0% | $4.11 | +17.2% | COM NO PAR | 496902404 |
| — | VECTOR GROUP LTD | 561,968 | $12,100 | 0.0% | $20.94 | — | COM | 92240M108 |
| — | NATIONAL GEN HLDGS CORP | 543,531 | $12,087 | 0.0% | $18.93 | — | COM | 636220303 |
| NOAH | NOAH HLDGS LTD | 462,036 | $12,064 | 0.0% | $26.12 | — | SPON ADS CL A | 65487X102 |
| — | HABIT RESTAURANTS INC | 860,940 | $12,052 | 0.0% | $29.64 | — | COM CL A | 40449J103 |
| MUSA | MURPHY USA INC | 168,888 | $12,052 | 0.0% | $61.86 | +17.3% | COM | 626755102 |
| — | FMC TECHNOLOGIES INC | 405,241 | $12,024 | 0.0% | $34.75 | — | COM | 30249U101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 778,346 | $11,994 | 0.0% | $15.95 | — | COM | 95768B107 |
| — | INDEXIQ ETF TR | 588,586 | $11,978 | 0.0% | $20.35 | — | IQ ENCH COR PL | 45409B479 |
| LPL | LG DISPLAY CO LTD | 941,440 | $11,976 | 0.0% | $11.92 | — | SPONS ADR REP | 50186V102 |
| BLMN | BLOOMIN BRANDS INC | 692,512 | $11,940 | 0.0% | $16.04 | -9.1% | COM | 094235108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 368,455 | $11,938 | 0.0% | $30.88 | — | REG SHS | L0175J104 |
| GPN | GLOBAL PMTS INC | 155,056 | $11,902 | 0.0% | $60.42 | +18.6% | COM | 37940X102 |
| OGE | OGE ENERGY CORP | 375,326 | $11,868 | 0.0% | $31.62 | +0.1% | COM | 670837103 |
| — | GULFPORT ENERGY CORP | 417,978 | $11,807 | 0.0% | $31.74 | — | COM NEW | 402635304 |
| — | AMERICAN MIDSTREAM PARTNERS | 799,222 | $11,804 | 0.0% | $14.57 | — | COM UNITS | 02752P100 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,250,493 | $11,792 | 0.0% | $10.75 | — | COM | 27829G106 |
| — | INTEL CORP | 8,543,000 | $11,780 | 0.0% | $1.14 | — | SDCV 12/1 | 458140AD2 |
| — | OPPENHEIMER REV WEIGHTED ETF | 358,490 | $11,777 | 0.0% | $29.76 | — | ULTRA DIVID REV | 68386C401 |
| — | BROOKFIELD GLOBL LISTED INFR | 856,858 | $11,756 | 0.0% | $16.47 | — | COM SHS | 11273Q109 |
| — | FIRST TR ENERGY INCOME & GRW | 433,698 | $11,748 | 0.0% | $31.82 | — | COM | 33738G104 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,149,678 | $11,739 | 0.0% | $10.27 | — | COM | 67076E107 |
| NOMD | NOMAD HLDGS LTD | 993,143 | $11,738 | 0.0% | $9.13 | +10.1% | USD ORD SHS | G6564A105 |
| RIG | TRANSOCEAN LTD | 1,098,465 | $11,710 | 0.0% | $31.55 | -66.5% | REG SHS | H8817H100 |
| — | LANNET INC | 440,355 | $11,701 | 0.0% | $31.53 | — | COM | 516012101 |
| — | PROOFPOINT INC | 156,089 | $11,683 | 0.0% | $68.76 | — | COM | 743424103 |
| IAI | ISHARES TR | 280,236 | $11,657 | 0.0% | $37.17 | — | US BR DEL SE ETF | 464288794 |
| CACI | CACI INTL INC | 115,474 | $11,652 | 0.0% | $90.86 | +6.2% | CL A | 127190304 |
| EMBJ | EMBRAER S A | 674,289 | $11,638 | 0.0% | $24.41 | — | SP ADR REP 4 COM | 29082A107 |
| EWK | ISHARES | 614,785 | $11,596 | 0.0% | $15.76 | — | BELGIUM CAPD ETF | 464286301 |
| FXR | FIRST TR EXCHANGE TRADED FD | 393,498 | $11,592 | 0.0% | $27.26 | — | INDLS PROD DUR | 33734X150 |
| — | KKR INCOME OPPORTUNITIES FD | 722,265 | $11,571 | 0.0% | $17.42 | — | COM | 48249T106 |
| IMAX | IMAX CORP | 399,145 | $11,564 | 0.0% | $32.36 | -5.9% | COM | 45245E109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 526,360 | $11,521 | 0.0% | $21.04 | — | SP ADR REP COM | 90400P101 |
| — | CHINA LIFE INS CO LTD | 879,887 | $11,510 | 0.0% | $14.20 | — | SPON ADR REP H | 16939P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,383 | $11,505 | 0.0% | $117.46 | +3.6% | CL B | 913903100 |
| — | LMP CAP & INCOME FD INC | 843,558 | $11,497 | 0.0% | $14.97 | — | COM | 50208A102 |
| GBDC | GOLUB CAP BDC INC | 618,605 | $11,488 | 0.0% | $6.42 | +21.6% | COM | 38173M102 |
| GRMN | GARMIN LTD | 238,217 | $11,461 | 0.0% | $31.31 | +22.8% | SHS | H2906T109 |
| ILCG | ISHARES TR | 93,905 | $11,449 | 0.0% | $103.08 | — | MRNGSTR LG-CP GR | 464287119 |
| — | RYDEX ETF TRUST | 73,509 | $11,439 | 0.0% | $148.36 | — | GUG S&P500EQWTHC | 78355W841 |
| — | LIONS GATE ENTMNT CORP | 572,110 | $11,436 | 0.0% | $29.84 | — | COM NEW | 535919203 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,161,311 | $11,428 | 0.0% | $9.98 | — | COM | 92912J102 |
| MOH | MOLINA HEALTHCARE INC | 195,894 | $11,425 | 0.0% | $62.06 | -11.2% | COM | 60855R100 |
| — | DIREXION SHS ETF TR | 153,636 | $11,421 | 0.0% | $68.90 | — | ALL CP INSIDER | 25459Y769 |
| — | TELEFONICA BRASIL SA | 787,554 | $11,396 | 0.0% | $12.28 | — | SPONSORED ADR | 87936R106 |
| SEIC | SEI INVESTMENTS CO | 249,310 | $11,371 | 0.0% | $37.29 | +11.7% | COM | 784117103 |
| NSA | NATIONAL STORAGE AFFILIATES | 542,670 | $11,365 | 0.0% | $20.43 | — | COM SHS BEN IN | 637870106 |
| IEO | ISHARES TR | 184,286 | $11,336 | 0.0% | $65.34 | — | US OIL&GS EX ETF | 464288851 |
| WAB | WABTEC CORP | 138,787 | $11,331 | 0.0% | $74.44 | -6.7% | COM | 929740108 |
| — | TC PIPELINES LP | 198,670 | $11,330 | 0.0% | $52.04 | — | UT COM LTD PRT | 87233Q108 |
| EPU | ISHARES | 341,201 | $11,329 | 0.0% | $32.41 | — | ALL PERU CAP ETF | 464289842 |
| — | EATON VANCE TAX MNGED BUY WR | 684,076 | $11,322 | 0.0% | $14.91 | — | COM | 27828X100 |
| — | ISHARES TR | 446,541 | $11,316 | 0.0% | $25.23 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SWX | SOUTHWEST GAS CORP | 160,976 | $11,247 | 0.0% | $64.44 | +14.4% | COM | 844895102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 328,565 | $11,231 | 0.0% | $43.72 | — | SHS CL A | G5480U104 |
| — | BED BATH & BEYOND INC | 260,394 | $11,226 | 0.0% | $54.80 | — | COM | 075896100 |
| — | LA QUINTA HLDGS INC | 1,003,330 | $11,218 | 0.0% | $13.58 | — | COM | 50420D108 |
| IEUR | ISHARES TR | 270,860 | $11,205 | 0.0% | $42.83 | — | CORE MSCI EURO | 46434V738 |
| ALV | AUTOLIV INC | 104,876 | $11,202 | 0.0% | $65.90 | -6.6% | COM | 052800109 |
| — | FIDELITY NATIONAL FINANCIAL | 896,963 | $11,194 | 0.0% | $10.98 | — | FNFV GROUP COM | 31620R402 |
| SUI | SUN CMNTYS INC | 142,604 | $11,192 | 0.0% | $65.75 | — | COM | 866674104 |
| — | CSRA INC | 415,877 | $11,188 | 0.0% | $28.65 | — | COM | 12650T104 |
| — | POWERSHARES ETF TR II | 444,756 | $11,172 | 0.0% | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| — | CONE MIDSTREAM PARTNERS LP | 616,432 | $11,157 | 0.0% | $17.35 | — | COM UNIT REPST | 206812109 |
| — | SPX FLOW INC | 360,700 | $11,154 | 0.0% | $30.43 | — | COM | 78469X107 |
| — | WRIGHT MED GROUP N V | 454,684 | $11,153 | 0.0% | $20.59 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BROOKLINE BANCORP INC DEL | 914,631 | $11,150 | 0.0% | $9.47 | — | COM | 11373M107 |
| — | POWERSHARES ETF TRUST | 268,280 | $11,149 | 0.0% | $39.86 | — | TECH SECT PORT | 73935X344 |
| KWEB | KRANESHARES TR | 269,509 | $11,144 | 0.0% | $38.19 | — | CSI CHI INTERNET | 500767306 |
| — | SONIC CORP | 425,464 | $11,138 | 0.0% | $25.88 | — | COM | 835451105 |
| — | NXP SEMICONDUCTORS N V | 9,345,000 | $11,123 | 0.0% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | GRANITE REAL ESTATE INVT TR | 362,687 | $11,119 | 0.0% | $30.11 | — | UNIT 99/99/9999 | 387437114 |
| GWX | SPDR INDEX SHS FDS | 353,322 | $11,084 | 0.0% | $30.71 | — | S&P INTL SMLCP | 78463X871 |
| — | TESLA MTRS INC | 12,946,000 | $11,079 | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AMKR | AMKOR TECHNOLOGY INC | 1,138,700 | $11,067 | 0.0% | $6.67 | +12.0% | COM | 031652100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,495,410 | $11,051 | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| PUK | PRUDENTIAL PLC | 309,011 | $11,035 | 0.0% | $37.70 | — | ADR | 74435K204 |
| — | COHEN & STEERS CLOSED END OP | 896,818 | $11,022 | 0.0% | $12.87 | — | COM | 19248P106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 709,028 | $11,018 | 0.0% | $16.88 | — | COM SHS BN INT | 09257D102 |
| — | MICROCHIP TECHNOLOGY INC | 8,591,000 | $10,998 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,043,076 | $10,994 | 0.0% | $10.22 | — | COM | 67075L102 |
| IUSV | ISHARES TR | 238,404 | $10,990 | 0.0% | $66.91 | — | CORE RUSSELL VAL | 464287663 |
| — | CASTLIGHT HEALTH INC | 2,640,565 | $10,986 | 0.0% | $15.18 | — | CL B | 14862Q100 |
| — | PACWEST BANCORP DEL | 255,783 | $10,975 | 0.0% | $42.29 | — | COM | 695263103 |
| GII | SPDR INDEX SHS FDS | 228,324 | $10,955 | 0.0% | $46.66 | — | S&P GBLINF ETF | 78463X855 |
| — | TESSERA TECHNOLOGIES INC | 284,882 | $10,950 | 0.0% | $26.76 | — | COM | 88164L100 |
| SUSA | ISHARES TR | 119,765 | $10,894 | 0.0% | $83.00 | — | USA ESG SLCT ETF | 464288802 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 477,745 | $10,893 | 0.0% | $24.55 | — | UNIT LTD PARTN | 01881G106 |
| — | BANK OF THE OZARKS INC | 283,269 | $10,878 | 0.0% | $42.11 | — | COM | 063904106 |
| — | BRIGGS & STRATTON CORP | 583,259 | $10,878 | 0.0% | $19.92 | — | COM | 109043109 |
| — | WGL HLDGS INC | 173,477 | $10,877 | 0.0% | $54.88 | — | COM | 92924F106 |
| OIS | OIL STS INTL INC | 344,025 | $10,861 | 0.0% | $32.32 | -4.9% | COM | 678026105 |
| — | TOWER INTL INC | 449,540 | $10,834 | 0.0% | $24.16 | — | COM | 891826109 |
| — | MASONITE INTL CORP NEW | 174,256 | $10,833 | 0.0% | $57.93 | — | COM | 575385109 |
| LKQ | LKQ CORP | 304,051 | $10,781 | 0.0% | $26.05 | +19.5% | COM | 501889208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 543,769 | $10,777 | 0.0% | $17.25 | — | NASDAQ CYB ETF | 33734X846 |
| — | AMERICAN CAMPUS CMNTYS INC | 211,573 | $10,763 | 0.0% | $44.14 | — | COM | 024835100 |
| PMT | PENNYMAC MTG INVT TR | 689,119 | $10,736 | 0.0% | $20.44 | — | COM | 70931T103 |
| IXG | ISHARES TR | 209,912 | $10,722 | 0.0% | $52.44 | — | GLOBAL FINLS ETF | 464287333 |
| ETD | ETHAN ALLEN INTERIORS INC | 342,914 | $10,722 | 0.0% | $16.17 | +15.7% | COM | 297602104 |
| — | QUOTIENT TECHNOLOGY INC | 805,278 | $10,719 | 0.0% | $6.82 | — | COM | 749119103 |
| DSI | ISHARES TR | 132,737 | $10,687 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| MAIN | MAIN STREET CAPITAL CORP | 311,219 | $10,685 | 0.0% | $30.25 | +11.8% | COM | 56035L104 |
| — | BRIDGE BANCORP INC | 372,849 | $10,660 | 0.0% | $23.19 | — | COM | 108035106 |
| MPWR | MONOLITHIC PWR SYS INC | 132,322 | $10,651 | 0.0% | $61.17 | +11.7% | COM | 609839105 |
| ENZL | ISHARES | 226,611 | $10,616 | 0.0% | $43.35 | — | NW ZEALND CP ETF | 464289123 |
| — | CLAYMORE EXCHANGE TRD FD TR | 495,808 | $10,586 | 0.0% | $20.81 | — | 2024 CORP BOND | 18383M233 |
| — | TOLL BROS FIN CORP | 10,796,000 | $10,580 | 0.0% | $1.03 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| ERIC | ERICSSON | 1,466,641 | $10,575 | 0.0% | $7.53 | — | ADR B SEK 10 | 294821608 |
| — | ON DECK CAP INC | 1,853,261 | $10,563 | 0.0% | $16.57 | — | COM | 682163100 |
| XAR | SPDR SERIES TRUST | 181,052 | $10,558 | 0.0% | $78.55 | — | AEROSPACE DEF | 78464A631 |
| MTX | MINERALS TECHNOLOGIES INC | 149,069 | $10,538 | 0.0% | $54.91 | +16.9% | COM | 603158106 |
| — | FRANCESCAS HLDGS CORP | 682,252 | $10,526 | 0.0% | $16.10 | — | COM | 351793104 |
| MKTX | MARKETAXESS HLDGS INC | 63,467 | $10,510 | 0.0% | $118.49 | +25.4% | COM | 57060D108 |
| EAT | BRINKER INTL INC | 208,141 | $10,498 | 0.0% | $44.21 | -0.4% | COM | 109641100 |
| — | TAILORED BRANDS INC | 668,091 | $10,489 | 0.0% | $16.63 | — | COM | 87403A107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 114,601 | $10,489 | 0.0% | $85.92 | — | 500 VAL IDX FD | 921932703 |
| NSP | INSPERITY INC | 144,284 | $10,482 | 0.0% | $21.90 | +30.7% | COM | 45778Q107 |
| NYT | NEW YORK TIMES CO | 875,876 | $10,466 | 0.0% | $11.19 | +4.0% | CL A | 650111107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 479,884 | $10,462 | 0.0% | $21.06 | — | COM | 55608D101 |
| — | FLY LEASING LTD | 896,858 | $10,394 | 0.0% | $13.99 | — | SPONSORED ADR | 34407D109 |
| — | MICHAELS COS INC | 429,719 | $10,386 | 0.0% | $24.42 | — | COM | 59408Q106 |
| — | PROSHARES TR | 500,552 | $10,382 | 0.0% | $23.99 | — | PSHS SHORT DOW30 | 74347R701 |
| CASY | CASEYS GEN STORES INC | 86,381 | $10,379 | 0.0% | $103.72 | +15.8% | COM | 147528103 |
| AL | AIR LEASE CORP | 362,969 | $10,375 | 0.0% | $29.29 | -16.8% | CL A | 00912X302 |
| DGS | WISDOMTREE TR | 248,437 | $10,373 | 0.0% | $44.83 | — | EMG MKTS SMCAP | 97717W281 |
| RBCAA | REPUBLIC BANCORP KY | 333,082 | $10,353 | 0.0% | $23.74 | +28.2% | CL A | 760281204 |
| — | ISLE OF CAPRI CASINOS INC | 463,283 | $10,322 | 0.0% | $19.74 | — | COM | 464592104 |
| — | WEINGARTEN RLTY INVS | 264,306 | $10,303 | 0.0% | $37.69 | — | SH BEN INT | 948741103 |
| GNRC | GENERAC HLDGS INC | 283,780 | $10,302 | 0.0% | $35.78 | +1.1% | COM | 368736104 |
| DY | DYCOM INDS INC | 125,936 | $10,300 | 0.0% | $78.85 | +12.0% | COM | 267475101 |
| — | POWERSHARES ETF TRUST | 396,550 | $10,259 | 0.0% | $25.11 | — | DYN UTIL PORTF | 73935X591 |
| TTEK | TETRA TECH INC NEW | 289,042 | $10,252 | 0.0% | $5.55 | +22.1% | COM | 88162G103 |
| — | NEKTAR THERAPEUTICS | 595,478 | $10,231 | 0.0% | $12.58 | — | COM | 640268108 |
| — | NORTHSTAR RLTY FIN CORP | 775,392 | $10,213 | 0.0% | $14.16 | — | COM | 66704R803 |
| — | CELESTICA INC | 941,910 | $10,201 | 0.0% | $10.30 | — | SUB VTG SHS | 15101Q108 |
| — | TEKLA LIFE SCIENCES INVS | 544,546 | $10,200 | 0.0% | $24.90 | — | SH BEN INT | 87911K100 |
| — | SOTHEBYS | 267,470 | $10,170 | 0.0% | $36.97 | — | COM | 835898107 |
| SXC | SUNCOKE ENERGY INC | 1,267,604 | $10,166 | 0.0% | $10.32 | -32.1% | COM | 86722A103 |
| PZZA | PAPA JOHNS INTL INC | 128,669 | $10,145 | 0.0% | $55.79 | +9.0% | COM | 698813102 |
| — | REAVES UTIL INCOME FD | 331,211 | $10,123 | 0.0% | $26.34 | — | COM SH BEN INT | 756158101 |
| SCJ | ISHARES | 156,702 | $10,123 | 0.0% | $57.50 | — | MSCI JAPN SMCETF | 464286582 |
| CDW | CDW CORP | 221,291 | $10,120 | 0.0% | $37.07 | +5.9% | COM | 12514G108 |
| — | STAPLES INC | 1,183,647 | $10,119 | 0.0% | $11.70 | — | COM | 855030102 |
| — | INTERACTIVE INTELLIGENCE GRO | 168,162 | $10,114 | 0.0% | $39.14 | — | COM | 45841V109 |
| — | ACACIA COMMUNICATIONS INC | 97,811 | $10,102 | 0.0% | $76.84 | — | COM | 00401C108 |
| CHE | CHEMED CORP NEW | 71,483 | $10,083 | 0.0% | $94.68 | +42.0% | COM | 16359R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 456,958 | $10,081 | 0.0% | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 426,911 | $10,074 | 0.0% | $14.75 | +28.9% | SHS | V5633W109 |
| RDY | DR REDDYS LABS LTD | 216,973 | $10,071 | 0.0% | $46.37 | — | ADR | 256135203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,656,273 | $10,004 | 0.0% | $6.03 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHS DB MULTI SECT COMM | 499,940 | $9,990 | 0.0% | $23.87 | — | PS DB AGRICUL FD | 73936B408 |
| — | EATON VANCE TAX-ADV BD & OPT | 829,562 | $9,972 | 0.0% | $14.90 | — | COM SH BEN INT | 27829M103 |
| DBEZ | DBX ETF TR | 397,422 | $9,948 | 0.0% | $24.76 | — | MSCI EUROZONE HD | 233051697 |
| — | TORCHMARK CORP | 155,685 | $9,947 | 0.0% | $57.97 | — | COM | 891027104 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 746,143 | $9,931 | 0.0% | $12.45 | — | COM SHS | 33736G106 |
| IX | ORIX CORP | 133,550 | $9,904 | 0.0% | $74.13 | — | SPONSORED ADR | 686330101 |
| — | WESTERN ASSET CLYM INFL OPP | 884,990 | $9,903 | 0.0% | $11.28 | — | COM | 95766R104 |
| EVTC | EVERTEC INC | 590,139 | $9,902 | 0.0% | $16.81 | -7.2% | COM | 30040P103 |
| — | POWERSHARES ETF TRUST | 911,844 | $9,893 | 0.0% | $11.44 | — | GBL LSTD PVT EQT | 73935X195 |
| PAM | PAMPA ENERGIA S A | 305,343 | $9,893 | 0.0% | $20.24 | — | SPONS ADR LVL I | 697660207 |
| GIII | G-III APPAREL GROUP LTD | 339,325 | $9,891 | 0.0% | $40.57 | -3.6% | COM | 36237H101 |
| DNOW | NOW INC | 461,128 | $9,880 | 0.0% | $21.48 | -6.9% | COM | 67011P100 |
| — | AT HOME GROUP INC | 651,775 | $9,875 | 0.0% | $15.15 | — | COM | 04650Y100 |
| EEFT | EURONET WORLDWIDE INC | 120,475 | $9,858 | 0.0% | $75.78 | +1.1% | COM | 298736109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,637,381 | $9,841 | 0.0% | $8.90 | — | SPON ADR REP5ORD | 466090206 |
| — | WESTERN ASSET EMRG MKT INCM | 854,779 | $9,839 | 0.0% | $12.89 | — | COM | 95766E103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 696,570 | $9,835 | 0.0% | $13.01 | — | COM | 670656107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 317,009 | $9,827 | 0.0% | $28.63 | — | MID CP GR ALPH | 33737M102 |
| IWX | ISHARES | 221,865 | $9,804 | 0.0% | $37.95 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK MUNIYIELD INVST FD | 580,085 | $9,797 | 0.0% | $14.35 | — | COM | 09254R104 |
| — | LINE CORP | 202,361 | $9,795 | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 975,885 | $9,779 | 0.0% | $9.54 | — | COM | 67073B106 |
| SCHG | SCHWAB STRATEGIC TR | 175,696 | $9,747 | 0.0% | $51.09 | — | US LCAP GR ETF | 808524300 |
| ROL | ROLLINS INC | 332,759 | $9,743 | 0.0% | $8.83 | +28.1% | COM | 775711104 |
| AN | AUTONATION INC | 199,897 | $9,738 | 0.0% | $56.20 | -12.5% | COM | 05329W102 |
| — | POWERSHARES ETF TR II | 264,576 | $9,723 | 0.0% | $39.89 | — | DEV MKTS EX-US | 73936T789 |
| NVRI | HARSCO CORP | 978,806 | $9,719 | 0.0% | $11.17 | -14.7% | COM | 415864107 |
| IXP | ISHARES TR | 157,098 | $9,717 | 0.0% | $60.47 | — | GLOB TELECOM ETF | 464287275 |
| SPTL | SPDR SERIES TRUST | 122,740 | $9,704 | 0.0% | $77.97 | — | BRCLYS LG TRS ET | 78464A664 |
| CORT | CORCEPT THERAPEUTICS INC | 1,492,583 | $9,702 | 0.0% | $3.84 | +51.3% | COM | 218352102 |
| — | ISHARES TR | 157,616 | $9,696 | 0.0% | $57.71 | — | MIN VOL JAPN ETF | 46434V712 |
| EXEL | EXELIXIS INC | 757,897 | $9,694 | 0.0% | $7.52 | +43.7% | COM | 30161Q104 |
| — | SHIP FINANCE INTERNATIONAL L | 658,104 | $9,694 | 0.0% | $15.73 | — | SHS | G81075106 |
| — | TENNECO INC | 166,318 | $9,692 | 0.0% | $48.19 | — | COM | 880349105 |
| — | STATOIL ASA | 575,583 | $9,669 | 0.0% | $20.51 | — | SPONSORED ADR | 85771P102 |
| DCI | DONALDSON INC | 258,663 | $9,656 | 0.0% | $29.42 | +6.6% | COM | 257651109 |
| HTGC | HERCULES CAPITAL INC | 711,666 | $9,649 | 0.0% | $14.27 | -6.6% | COM | 427096508 |
| — | ALBANY MOLECULAR RESH INC | 583,971 | $9,641 | 0.0% | $16.94 | — | COM | 012423109 |
| — | HANCOCK JOHN INV TRUST | 880,061 | $9,619 | 0.0% | $11.63 | — | TAX ADV GLB SH | 41013P749 |
| — | MICROSEMI CORP | 229,000 | $9,614 | 0.0% | $36.05 | — | COM | 595137100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 293,173 | $9,613 | 0.0% | $32.86 | — | EM SML CP ALPH | 33737J307 |
| — | APOLLO TACTICAL INCOME FD IN | 621,445 | $9,608 | 0.0% | $16.88 | — | COM | 037638103 |
| — | EBIX INC | 168,949 | $9,604 | 0.0% | $35.68 | — | COM NEW | 278715206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 302,824 | $9,598 | 0.0% | $29.70 | +0.2% | COM | 49338L103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 644,600 | $9,585 | 0.0% | $13.62 | — | COM | 09255C106 |
| — | PRESS GANEY HLDGS INC | 236,692 | $9,563 | 0.0% | $28.67 | — | COM | 74113L102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 607,456 | $9,549 | 0.0% | $16.62 | — | COM SHS | 33740D107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 606,527 | $9,523 | 0.0% | $16.64 | — | SHS | 67075G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,297 | $9,502 | 0.0% | $152.04 | -3.3% | COM | 018581108 |
| — | EXTENDED STAY AMER INC | 668,312 | $9,491 | 0.0% | $16.71 | — | UNIT 99/99/9999B | 30224P200 |
| FLO | FLOWERS FOODS INC | 624,769 | $9,447 | 0.0% | $12.77 | -10.4% | COM | 343498101 |
| — | OCLARO INC | 1,104,129 | $9,440 | 0.0% | $7.83 | — | COM NEW | 67555N206 |
| EPHE | ISHARES TR | 253,222 | $9,435 | 0.0% | $38.72 | — | MSCI PHILIPS ETF | 46429B408 |
| PNNT | PENNANTPARK INVT CORP | 1,252,352 | $9,417 | 0.0% | $2.29 | +6.7% | COM | 708062104 |
| — | CALLON PETE CO DEL | 599,137 | $9,406 | 0.0% | $10.13 | — | COM | 13123X102 |
| — | GNC HLDGS INC | 460,140 | $9,396 | 0.0% | $35.07 | — | COM CL A | 36191G107 |
| SLYG | SPDR SERIES TRUST | 49,128 | $9,391 | 0.0% | $172.69 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST | 151,998 | $9,369 | 0.0% | $45.23 | — | DYN PHRMA PORT | 73935X799 |
| SSYS | STRATASYS LTD | 388,830 | $9,366 | 0.0% | $101.76 | -78.6% | SHS | M85548101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 134,706 | $9,345 | 0.0% | $53.19 | +18.7% | COM | 808625107 |
| MEI | METHODE ELECTRS INC | 266,820 | $9,330 | 0.0% | $27.18 | +6.2% | COM | 591520200 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 895,923 | $9,318 | 0.0% | $10.08 | — | COM | 67075P103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,346,741 | $9,307 | 0.0% | $3.61 | +77.0% | COM | 007903107 |
| — | ISHARES TR | 370,273 | $9,305 | 0.0% | $25.10 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,135,934 | $9,303 | 0.0% | $8.22 | — | COM | 289074106 |
| AOR | ISHARES | 226,036 | $9,302 | 0.0% | $39.63 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INTERNATIONAL SPEEDWAY CORP | 277,889 | $9,287 | 0.0% | $34.13 | — | CL A | 460335201 |
| — | RICE ENERGY INC | 355,682 | $9,287 | 0.0% | $22.56 | — | COM | 762760106 |
| — | DOMINION MIDSTREAM PARTNERS | 388,351 | $9,286 | 0.0% | $35.96 | — | COM UT REP LTD | 257454108 |
| UDR | UDR INC | 257,952 | $9,285 | 0.0% | $22.64 | +15.3% | COM | 902653104 |
| — | PARTY CITY HOLDCO INC | 541,877 | $9,276 | 0.0% | $17.57 | — | COM | 702149105 |
| SPYV | SPDR SERIES TRUST | 90,054 | $9,269 | 0.0% | $92.13 | — | S&P 500 VALUE | 78464A508 |
| — | SALESFORCE COM INC | 7,736,000 | $9,251 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| USDU | WISDOMTREE TR | 352,940 | $9,250 | 0.0% | $27.39 | — | BLMBG US BULL | 97717W471 |
| — | ISHARES | 338,057 | $9,232 | 0.0% | $34.78 | — | IBONDS SEP17 ETF | 464289271 |
| — | BARRACUDA NETWORKS INC | 362,243 | $9,230 | 0.0% | $24.90 | — | COM | 068323104 |
| CENX | CENTURY ALUM CO | 1,326,749 | $9,221 | 0.0% | $6.71 | +1.7% | COM | 156431108 |
| — | MERIDIAN BIOSCIENCE INC | 476,971 | $9,201 | 0.0% | $18.75 | — | COM | 589584101 |
| ENR | ENERGIZER HLDGS INC NEW | 184,036 | $9,192 | 0.0% | $29.79 | +21.0% | COM | 29272W109 |
| IMCV | ISHARES TR | 68,504 | $9,185 | 0.0% | $118.07 | — | MRGSTR MD CP VAL | 464288406 |
| WNC | WABASH NATL CORP | 644,205 | $9,174 | 0.0% | $11.22 | +1.3% | COM | 929566107 |
| MD | MEDNAX INC | 138,453 | $9,173 | 0.0% | $63.07 | +8.5% | COM | 58502B106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 393,399 | $9,147 | 0.0% | $21.95 | — | COM | 401664107 |
| RMBS | RAMBUS INC DEL | 731,417 | $9,144 | 0.0% | $12.99 | +1.7% | COM | 750917106 |
| — | CHEMTURA CORP | 278,586 | $9,140 | 0.0% | $27.27 | — | COM NEW | 163893209 |
| — | DYNEGY INC NEW DEL | 737,303 | $9,135 | 0.0% | $13.71 | — | COM | 26817R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 426,832 | $9,125 | 0.0% | $20.84 | — | 2023 CORP BOND | 18383M241 |
| — | FIRST TR SR FLG RTE INCM FD | 667,409 | $9,124 | 0.0% | $13.74 | — | COM | 33733U108 |
| CPF | CENTRAL PAC FINL CORP | 361,753 | $9,113 | 0.0% | $15.11 | +14.2% | COM NEW | 154760409 |
| IDA | IDACORP INC | 116,144 | $9,092 | 0.0% | $63.09 | +25.1% | COM | 451107106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,356,579 | $9,089 | 0.0% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| SANM | SANMINA CORPORATION | 318,520 | $9,068 | 0.0% | $23.35 | +16.0% | COM | 801056102 |
| — | JDS UNIPHASE CORP | 9,106,000 | $9,060 | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | SIX FLAGS ENTMT CORP NEW | 168,921 | $9,057 | 0.0% | $51.76 | — | COM | 83001A102 |
| — | TORTOISE PIPELINE & ENERGY F | 427,325 | $9,050 | 0.0% | $27.24 | — | COM | 89148H108 |
| WRB | BERKLEY W R CORP | 156,553 | $9,043 | 0.0% | $13.02 | +6.5% | COM | 084423102 |
| — | EATON VANCE SR FLTNG RTE TR | 638,552 | $9,023 | 0.0% | $15.16 | — | COM | 27828Q105 |
| CNVAF | CNOVA N V | 1,679,454 | $9,018 | 0.0% | $4.89 | +5.4% | SHS | N20947102 |
| — | NEENAH PAPER INC | 114,050 | $9,012 | 0.0% | $58.69 | — | COM | 640079109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 350,908 | $9,011 | 0.0% | $25.01 | — | COM | 258623107 |
| NMFC | NEW MTN FIN CORP | 654,650 | $9,007 | 0.0% | $4.37 | +14.8% | COM | 647551100 |
| — | RETROPHIN INC | 402,216 | $9,002 | 0.0% | $22.41 | — | COM | 761299106 |
| ILCV | ISHARES TR | 101,936 | $8,984 | 0.0% | $77.09 | — | MRNGSTR LG-CP VL | 464288109 |
| OSK | OSHKOSH CORP | 160,413 | $8,983 | 0.0% | $37.61 | +21.1% | COM | 688239201 |
| SCHB | SCHWAB STRATEGIC TR | 171,417 | $8,968 | 0.0% | $45.79 | — | US BRD MKT ETF | 808524102 |
| DBAW | DBX ETF TR | 387,953 | $8,966 | 0.0% | $23.17 | — | EX US HDG EQTY | 233051820 |
| SGI | TEMPUR SEALY INTL INC | 157,806 | $8,953 | 0.0% | $17.62 | +1.2% | COM | 88023U101 |
| EWL | ISHARES | 292,963 | $8,950 | 0.0% | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | AVANGRID INC | 214,183 | $8,949 | 0.0% | $41.00 | — | COM | 05351W103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,538,314 | $8,938 | 0.0% | $7.22 | — | WF GLOBAL OPPTY | 94987C103 |
| MDU | MDU RES GROUP INC | 351,260 | $8,936 | 0.0% | $6.44 | +7.4% | COM | 552690109 |
| — | GREAT WESTN BANCORP INC | 268,127 | $8,933 | 0.0% | $25.84 | — | COM | 391416104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 109,157 | $8,911 | 0.0% | $78.80 | — | EMERG MKT BD ETF | 921946885 |
| — | GUESS INC | 608,736 | $8,893 | 0.0% | $18.73 | — | COM | 401617105 |
| — | SOHU COM INC | 200,831 | $8,887 | 0.0% | $59.03 | — | COM | 83408W103 |
| NEU | NEWMARKET CORP | 20,657 | $8,869 | 0.0% | $320.72 | +10.5% | COM | 651587107 |
| IFGL | ISHARES TR | 293,957 | $8,869 | 0.0% | $30.26 | — | INTL DEV RE ETF | 464288489 |
| GNMA | ISHARES TR | 173,816 | $8,865 | 0.0% | $50.77 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK ENH CAP & INC FD I | 640,810 | $8,830 | 0.0% | $13.06 | — | COM | 09256A109 |
| MORN | MORNINGSTAR INC | 111,385 | $8,829 | 0.0% | $76.82 | +7.0% | COM | 617700109 |
| XNTK | SPDR SERIES TRUST | 147,238 | $8,826 | 0.0% | $64.30 | — | MORGAN TECH ETF | 78464A102 |
| — | HILL ROM HLDGS INC | 142,273 | $8,819 | 0.0% | $50.98 | — | COM | 431475102 |
| — | PENNEY J C INC | 955,946 | $8,814 | 0.0% | $9.04 | — | COM | 708160106 |
| SBH | SALLY BEAUTY HLDGS INC | 342,465 | $8,795 | 0.0% | $28.20 | -0.7% | COM | 79546E104 |
| — | STONE HBR EMERG MRKTS INC FD | 552,555 | $8,792 | 0.0% | $19.03 | — | COM | 86164T107 |
| — | FARO TECHNOLOGIES INC | 244,446 | $8,787 | 0.0% | $43.80 | — | COM | 311642102 |
| — | BELLICUM PHARMACEUTICALS INC | 441,501 | $8,786 | 0.0% | $16.52 | — | COM | 079481107 |
| — | UNIVERSAL AMERN CORP NEW | 1,145,430 | $8,763 | 0.0% | $7.76 | — | COM | 91338E101 |
| BJRI | BJS RESTAURANTS INC | 246,488 | $8,762 | 0.0% | $30.64 | +27.8% | COM | 09180C106 |
| — | BARCLAYS BANK PLC | 340,089 | $8,757 | 0.0% | $25.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TWITTER INC | 9,144,000 | $8,755 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | POWERSHARES ETF TRUST | 150,492 | $8,734 | 0.0% | $53.45 | — | BASIC MAT SECT | 73935X427 |
| — | PIMCO INCOME OPPORTUNITY FD | 375,925 | $8,707 | 0.0% | $25.42 | — | COM | 72202B100 |
| — | CALATLANTIC GROUP INC | 259,802 | $8,688 | 0.0% | $34.78 | — | COM | 128195104 |
| — | T MOBILE US INC | 111,139 | $8,674 | 0.0% | $56.74 | — | CONV PFD SER A | 872590203 |
| — | ISHARES TR | 339,594 | $8,673 | 0.0% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| — | SPARTANNASH CO | 299,572 | $8,664 | 0.0% | $29.82 | — | COM | 847215100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 128,889 | $8,642 | 0.0% | $54.33 | -6.9% | COM | 74587V107 |
| — | DNP SELECT INCOME FD | 840,660 | $8,625 | 0.0% | $9.82 | — | COM | 23325P104 |
| INDY | ISHARES | 288,886 | $8,609 | 0.0% | $29.45 | — | INDIA 50 ETF | 464289529 |
| MC | MOELIS & CO | 319,148 | $8,582 | 0.0% | $13.55 | -6.4% | CL A | 60786M105 |
| BBH | VANECK VECTORS ETF TR | 74,360 | $8,567 | 0.0% | $103.13 | — | BIOTECH ETF | 92189F726 |
| — | BOB EVANS FARMS INC | 223,429 | $8,557 | 0.0% | $41.24 | — | COM | 096761101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 420,360 | $8,550 | 0.0% | $17.31 | — | COM | 56064K100 |
| — | POWERSHARES ETF TR II | 343,026 | $8,541 | 0.0% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| — | JEFFERIES GROUP INC NEW | 8,413,000 | $8,539 | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | NUVEEN REAL ESTATE INCOME FD | 717,786 | $8,527 | 0.0% | $11.63 | — | COM | 67071B108 |
| — | ON SEMICONDUCTOR CORP | 7,152,000 | $8,522 | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| OII | OCEANEERING INTL INC | 309,199 | $8,507 | 0.0% | $35.48 | -22.0% | COM | 675232102 |
| CBOE | CBOE HLDGS INC | 130,952 | $8,492 | 0.0% | $54.71 | +10.5% | COM | 12503M108 |
| GDDY | GODADDY INC | 245,521 | $8,479 | 0.0% | $31.71 | +0.6% | CL A | 380237107 |
| EPR | EPR PPTYS | 107,526 | $8,467 | 0.0% | $63.20 | — | COM SH BEN INT | 26884U109 |
| — | VOYA INFRASTRUCTURE INDLS & | 627,893 | $8,464 | 0.0% | $17.59 | — | COM | 92912X101 |
| TOUR | TUNIU CORP | 836,193 | $8,463 | 0.0% | $8.45 | — | SPONSORED ADS CL | 89977P106 |
| WIX | WIX COM LTD | 194,230 | $8,436 | 0.0% | $34.72 | +9.7% | SHS | M98068105 |
| — | MEDIA GEN INC NEW | 457,139 | $8,426 | 0.0% | $16.54 | — | COM | 58441K100 |
| AGGY | WISDOMTREE TR | 161,693 | $8,408 | 0.0% | $51.99 | — | BRCLYS US AGGR | 97717X511 |
| — | WESTERN ASSET MUN DEF OPP TR | 338,997 | $8,404 | 0.0% | $22.33 | — | COM | 95768A109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 290,909 | $8,404 | 0.0% | $16.39 | — | COM | 37953G103 |
| — | WESTERN ASSET GLB HI INCOME | 821,709 | $8,374 | 0.0% | $12.01 | — | COM | 95766B109 |
| — | TARO PHARMACEUTICAL INDS LTD | 75,739 | $8,370 | 0.0% | $110.72 | — | SHS | M8737E108 |
| ACRE | ARES COML REAL ESTATE CORP | 664,227 | $8,369 | 0.0% | $12.32 | — | COM | 04013V108 |
| — | ALLIANCE HOLDINGS GP LP | 321,071 | $8,364 | 0.0% | $19.94 | — | COM UNITS LP | 01861G100 |
| — | MAGELLAN HEALTH INC | 155,553 | $8,358 | 0.0% | $64.96 | — | COM NEW | 559079207 |
| POOL | POOL CORPORATION | 88,227 | $8,339 | 0.0% | $79.07 | +11.6% | COM | 73278L105 |
| — | ENLINK MIDSTREAM LLC | 497,663 | $8,334 | 0.0% | $19.79 | — | COM UNIT REP LTD | 29336T100 |
| — | EATON VANCE TX MNG BY WRT OP | 551,376 | $8,320 | 0.0% | $13.44 | — | COM | 27828Y108 |
| — | RSP PERMIAN INC | 214,372 | $8,313 | 0.0% | $34.65 | — | COM | 74978Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 295,044 | $8,303 | 0.0% | $26.12 | — | COM C MEDIA GRP | 531229854 |
| EXP | EAGLE MATERIALS INC | 107,367 | $8,298 | 0.0% | $73.57 | +4.3% | COM | 26969P108 |
| — | CABELAS INC | 150,987 | $8,294 | 0.0% | $50.86 | — | COM | 126804301 |
| RGA | REINSURANCE GROUP AMER INC | 76,779 | $8,288 | 0.0% | $90.97 | +12.2% | COM NEW | 759351604 |
| EME | EMCOR GROUP INC | 138,963 | $8,284 | 0.0% | $43.73 | +21.8% | COM | 29084Q100 |
| CAL | CALERES INC | 327,272 | $8,277 | 0.0% | $22.71 | -2.0% | COM | 129500104 |
| — | CREDIT SUISSE NASSAU BRH | 382,642 | $8,272 | 0.0% | $21.16 | — | X LINK CUSH MLP | 22542D852 |
| — | TEMPLETON EMERG MKTS INCOME | 750,865 | $8,260 | 0.0% | $14.40 | — | COM | 880192109 |
| KXI | ISHARES TR | 83,094 | $8,252 | 0.0% | $89.13 | — | GLB CNSM STP ETF | 464288737 |
| — | UNITED STATES NATL GAS FUND | 986,832 | $8,250 | 0.0% | $9.51 | — | UNIT PAR $0.001 | 912318201 |
| KFY | KORN FERRY INTL | 392,794 | $8,247 | 0.0% | $24.87 | -19.9% | COM NEW | 500643200 |
| — | VERIFONE SYS INC | 523,503 | $8,241 | 0.0% | $25.16 | — | COM | 92342Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 332,941 | $8,233 | 0.0% | $14.56 | +55.4% | COM | 868459108 |
| GGG | GRACO INC | 110,985 | $8,213 | 0.0% | $21.91 | +1.0% | COM | 384109104 |
| IDOG | ALPS ETF TR | 337,413 | $8,169 | 0.0% | $25.96 | — | INTL SEC DV DOG | 00162Q718 |
| AGZ | ISHARES TR | 70,633 | $8,166 | 0.0% | $111.83 | — | AGENCY BOND ETF | 464288166 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 513,795 | $8,164 | 0.0% | $16.90 | — | COM | 92829B101 |
| — | COOPER TIRE & RUBR CO | 214,626 | $8,159 | 0.0% | $39.09 | — | COM | 216831107 |
| BOH | BANK HAWAII CORP | 112,310 | $8,156 | 0.0% | $39.07 | +26.9% | COM | 062540109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 474,726 | $8,156 | 0.0% | $15.48 | — | COM | 09254M105 |
| EXAS | EXACT SCIENCES CORP | 437,865 | $8,131 | 0.0% | $13.74 | +28.2% | COM | 30063P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 39,762 | $8,126 | 0.0% | $200.11 | — | COM | 90385D107 |
| KRC | KILROY RLTY CORP | 117,112 | $8,122 | 0.0% | $66.69 | — | COM | 49427F108 |
| — | SHAW COMMUNICATIONS INC | 396,308 | $8,108 | 0.0% | $21.68 | — | CL B CONV | 82028K200 |
| DECK | DECKERS OUTDOOR CORP | 136,050 | $8,101 | 0.0% | $10.97 | -4.5% | COM | 243537107 |
| — | AVON PRODS INC | 1,428,937 | $8,088 | 0.0% | $10.08 | — | COM | 054303102 |
| — | RUBICON PROJ INC | 976,130 | $8,083 | 0.0% | $9.99 | — | COM | 78112V102 |
| — | ENSCO PLC | 950,254 | $8,078 | 0.0% | $12.94 | — | SHS CLASS A | G3157S106 |
| SPTS | SPDR SER TR | 264,206 | $8,071 | 0.0% | $30.30 | — | SHRT TRSRY ETF | 78468R101 |
| EWX | SPDR INDEX SHS FDS | 186,764 | $8,061 | 0.0% | $43.18 | — | S&P EMKTSC ETF | 78463X756 |
| FIW | FIRST TR ISE WATER INDEX FD | 213,126 | $8,056 | 0.0% | $30.10 | — | COM | 33733B100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 571,719 | $8,055 | 0.0% | $10.14 | +10.8% | COM | 928298108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 195,327 | $8,043 | 0.0% | $34.51 | — | COM | 87157B103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 257,125 | $8,035 | 0.0% | $17.55 | +42.7% | COM | 293712105 |
| — | POWERSHARES ETF TR II | 425,746 | $8,034 | 0.0% | $18.69 | — | FDM HG YLD RAFI | 73936T557 |
| — | CARDTRONICS PLC | 179,955 | $8,027 | 0.0% | $44.61 | — | SHS CL A | G1991C105 |
| FCN | FTI CONSULTING INC | 179,897 | $8,017 | 0.0% | $39.54 | +9.3% | COM | 302941109 |
| GRFS | GRIFOLS S A | 501,871 | $8,015 | 0.0% | $24.98 | — | SP ADR REP B NVT | 398438408 |
| — | PROSHARES TR II | 481,283 | $8,014 | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 384,893 | $8,006 | 0.0% | $19.04 | — | COM | 338478100 |
| — | FIFTH STR SR FLOATNG RATE CO | 933,778 | $7,994 | 0.0% | $11.66 | — | COM | 31679F101 |
| — | VIPSHOP HLDGS LTD | 7,476,000 | $7,990 | 0.0% | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SMITH & WESSON HLDG CORP | 300,034 | $7,978 | 0.0% | $18.85 | — | COM | 831756101 |
| KLIC | KULICKE & SOFFA INDS INC | 616,505 | $7,971 | 0.0% | $10.74 | +1.9% | COM | 501242101 |
| — | TIME INC NEW | 550,501 | $7,971 | 0.0% | $19.34 | — | COM | 887228104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 785,088 | $7,953 | 0.0% | $10.13 | — | COM | 67077N106 |
| HCSG | HEALTHCARE SVCS GRP INC | 200,679 | $7,942 | 0.0% | $26.11 | +50.1% | COM | 421906108 |
| — | IMS HEALTH HLDGS INC | 253,150 | $7,934 | 0.0% | $27.77 | — | COM | 44970B109 |
| OPPJ | WISDOMTREE TR | 254,717 | $7,931 | 0.0% | $30.88 | — | JPN SCAP HDG EQT | 97717W521 |
| ACH | OWENS & MINOR INC NEW | 227,950 | $7,917 | 0.0% | $31.36 | -0.2% | COM | 690732102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,348 | $7,910 | 0.0% | $44.67 | — | GUG MIDCAP CORE | 18383M720 |
| SIGI | SELECTIVE INS GROUP INC | 198,389 | $7,908 | 0.0% | $26.67 | +28.2% | COM | 816300107 |
| — | NORTHWEST NAT GAS CO | 131,324 | $7,893 | 0.0% | $52.23 | — | COM | 667655104 |
| — | G & K SVCS INC | 82,421 | $7,871 | 0.0% | $91.33 | — | CL A | 361268105 |
| — | RUTHS HOSPITALITY GROUP INC | 557,002 | $7,865 | 0.0% | $13.98 | — | COM | 783332109 |
| — | UBIQUITI NETWORKS INC | 146,934 | $7,861 | 0.0% | $31.98 | — | COM | 90347A100 |
| — | ZIOPHARM ONCOLOGY INC | 1,392,361 | $7,839 | 0.0% | $4.64 | — | COM | 98973P101 |
| EQL | ALPS ETF TR | 132,313 | $7,822 | 0.0% | $52.21 | — | EQUAL SEC ETF | 00162Q205 |
| — | CARMIKE CINEMAS INC | 239,261 | $7,822 | 0.0% | $29.36 | — | COM | 143436400 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 231,138 | $7,815 | 0.0% | $30.18 | — | SML CP GRW ALP | 33737M300 |
| NJR | NEW JERSEY RES | 237,790 | $7,814 | 0.0% | $20.99 | +23.2% | COM | 646025106 |
| KMX | CARMAX INC | 146,217 | $7,802 | 0.0% | $54.46 | +4.0% | COM | 143130102 |
| — | INTERSECT ENT INC | 491,843 | $7,791 | 0.0% | $19.02 | — | COM | 46071F103 |
| — | CYNOSURE INC | 152,538 | $7,769 | 0.0% | $43.18 | — | CL A | 232577205 |
| DOL | WISDOMTREE TR | 179,533 | $7,765 | 0.0% | $47.97 | — | INTL LRGCAP DV | 97717W794 |
| — | GIGAMON INC | 141,587 | $7,758 | 0.0% | $30.84 | — | COM | 37518B102 |
| — | ISHARES TR | 307,007 | $7,755 | 0.0% | $25.31 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 364,099 | $7,740 | 0.0% | $21.18 | — | GUGENHIM 2025 | 18383M191 |
| — | APIGEE CORP | 444,740 | $7,739 | 0.0% | $16.24 | — | COM | 03765N108 |
| VLY | VALLEY NATL BANCORP | 793,847 | $7,725 | 0.0% | $9.49 | -1.6% | COM | 919794107 |
| HOMB | HOME BANCSHARES INC | 371,012 | $7,721 | 0.0% | $21.11 | +1.9% | COM | 436893200 |
| GATX | GATX CORP | 173,117 | $7,713 | 0.0% | $38.20 | -6.3% | COM | 361448103 |
| ECPG | ENCORE CAP GROUP INC | 342,545 | $7,700 | 0.0% | $38.84 | -42.0% | COM | 292554102 |
| — | CORESITE RLTY CORP | 103,860 | $7,689 | 0.0% | $60.65 | — | COM | 21870Q105 |
| — | SUPERIOR ENERGY SVCS INC | 429,499 | $7,688 | 0.0% | $20.54 | — | COM | 868157108 |
| — | BLACKROCK CAPITAL INVESTMENT | 928,247 | $7,686 | 0.0% | $9.01 | — | COM | 092533108 |
| — | ACETO CORP | 404,392 | $7,678 | 0.0% | $20.38 | — | COM | 004446100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,230,304 | $7,677 | 0.0% | $8.47 | — | COM | 880198106 |
| BB | BLACKBERRY LTD | 961,166 | $7,670 | 0.0% | $9.56 | -21.4% | COM | 09228F103 |
| APLE | APPLE HOSPITALITY REIT INC | 413,705 | $7,659 | 0.0% | $18.55 | — | COM NEW | 03784Y200 |
| — | ISHARES TR | 307,509 | $7,654 | 0.0% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| ITRI | ITRON INC | 136,957 | $7,637 | 0.0% | $38.88 | +23.3% | COM | 465741106 |
| KBH | KB HOME | 472,906 | $7,623 | 0.0% | $15.15 | -7.2% | COM | 48666K109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 344,593 | $7,619 | 0.0% | $23.15 | — | COM | 61022P100 |
| CWCO | CONSOLIDATED WATER CO INC | 655,469 | $7,617 | 0.0% | $8.25 | +25.6% | ORD | G23773107 |
| WB | WEIBO CORP | 151,870 | $7,615 | 0.0% | $37.47 | — | SPONSORED ADR | 948596101 |
| — | ASCENA RETAIL GROUP INC | 1,362,044 | $7,614 | 0.0% | $7.24 | — | COM | 04351G101 |
| AVA | AVISTA CORP | 181,176 | $7,572 | 0.0% | $22.51 | +28.7% | COM | 05379B107 |
| LBRDA | LIBERTY BROADBAND CORP | 107,808 | $7,563 | 0.0% | $56.66 | +9.0% | COM SER A | 530307107 |
| THRM | GENTHERM INC | 240,496 | $7,557 | 0.0% | $35.24 | -6.2% | COM | 37253A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 192,395 | $7,538 | 0.0% | $34.62 | +27.9% | COM | 238337109 |
| PTNQ | PACER FDS TR | 327,554 | $7,537 | 0.0% | $23.65 | — | TRENDP 100 ETF | 69374H303 |
| VSAT | VIASAT INC | 100,939 | $7,535 | 0.0% | $65.02 | +13.8% | COM | 92552V100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,907,035 | $7,529 | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 195,235 | $7,528 | 0.0% | $23.05 | +4.8% | COM | 808541106 |
| EIG | EMPLOYERS HOLDINGS INC | 252,359 | $7,528 | 0.0% | $18.15 | +24.6% | COM | 292218104 |
| — | CLARCOR INC | 115,696 | $7,521 | 0.0% | $60.88 | — | COM | 179895107 |
| CBSH | COMMERCE BANCSHARES INC | 152,662 | $7,519 | 0.0% | $29.67 | +4.3% | COM | 200525103 |
| NAVI | NAVIENT CORP | 517,643 | $7,490 | 0.0% | $15.98 | -12.8% | COM | 63938C108 |
| — | NAVIGATORS GROUP INC | 77,258 | $7,487 | 0.0% | $88.51 | — | COM | 638904102 |
| — | ADVENT CLAYMORE CV SECS & IN | 512,870 | $7,478 | 0.0% | $15.06 | — | COM | 00764C109 |
| SCL | STEPAN CO | 102,828 | $7,472 | 0.0% | $48.69 | +38.0% | COM | 858586100 |
| UVV | UNIVERSAL CORP VA | 128,260 | $7,467 | 0.0% | $53.22 | +10.9% | COM | 913456109 |
| IUSB | ISHARES TR | 143,157 | $7,457 | 0.0% | $67.33 | — | CORE TL USD BD | 46434V613 |
| GTLS | CHART INDS INC | 226,853 | $7,448 | 0.0% | $42.77 | -32.3% | COM PAR $0.01 | 16115Q308 |
| CIEN | CIENA CORP | 341,686 | $7,448 | 0.0% | $18.57 | +12.3% | COM NEW | 171779309 |
| — | NUVEEN SR INCOME FD | 1,138,011 | $7,442 | 0.0% | $6.92 | — | COM | 67067Y104 |
| — | BLACKROCK FLOATING RATE INCO | 549,888 | $7,434 | 0.0% | $13.61 | — | COM | 091941104 |
| — | SPIRIT AIRLS INC | 174,712 | $7,431 | 0.0% | $47.92 | — | COM | 848577102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 106,555 | $7,418 | 0.0% | $68.09 | -9.7% | CL A | 989207105 |
| — | CAPELLA EDUCATION COMPANY | 127,814 | $7,418 | 0.0% | $55.15 | — | COM | 139594105 |
| — | MANTECH INTL CORP | 196,778 | $7,416 | 0.0% | $33.51 | — | CL A | 564563104 |
| TELFY | TELEFONICA S A | 734,814 | $7,406 | 0.0% | $12.60 | — | SPONSORED ADR | 879382208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 89,707 | $7,405 | 0.0% | $39.40 | +6.3% | COM NEW | 457985208 |
| — | POWERSHARES ETF TR II | 100,008 | $7,400 | 0.0% | $60.16 | — | S&P SMCP HC PO | 73937B886 |
| — | GLOBAL X FDS | 485,871 | $7,381 | 0.0% | $18.17 | — | GLB X MLP ENRG I | 37950E226 |
| DKL | DELEK LOGISTICS PARTNERS LP | 258,097 | $7,377 | 0.0% | $31.20 | — | COM UNT RP INT | 24664T103 |
| MTZ | MASTEC INC | 247,072 | $7,348 | 0.0% | $23.72 | +15.6% | COM | 576323109 |
| PETS | PETMED EXPRESS INC | 362,107 | $7,343 | 0.0% | $15.36 | +31.2% | COM | 716382106 |
| — | AMERICAN CAP MTG INVT CORP | 427,051 | $7,341 | 0.0% | $15.73 | — | COM | 02504A104 |
| — | RANDGOLD RES LTD | 73,257 | $7,331 | 0.0% | $97.08 | — | ADR | 752344309 |
| — | FS INVT CORP | 774,145 | $7,331 | 0.0% | $10.04 | — | COM | 302635107 |
| BRO | BROWN & BROWN INC | 194,194 | $7,323 | 0.0% | $15.82 | +7.9% | COM | 115236101 |
| POR | PORTLAND GEN ELEC CO | 171,653 | $7,311 | 0.0% | $24.65 | +23.8% | COM NEW | 736508847 |
| — | QIWI PLC | 499,262 | $7,309 | 0.0% | $13.65 | — | SPON ADR REP B | 74735M108 |
| — | INDEXIQ ETF TR | 280,910 | $7,298 | 0.0% | $25.85 | — | IQ GLB RES ETF | 45409B883 |
| — | PIMCO CORPORATE & INCOME OPP | 499,425 | $7,296 | 0.0% | $16.17 | — | COM | 72201B101 |
| — | TPG SPECIALTY LENDING INC | 402,565 | $7,290 | 0.0% | $16.45 | — | COM | 87265K102 |
| BPOP | POPULAR INC | 190,739 | $7,290 | 0.0% | $25.15 | +9.1% | COM NEW | 733174700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300,044 | $7,288 | 0.0% | $23.49 | — | GUG BUL 2020 HY | 18383M365 |
| — | PENGROWTH ENERGY CORP | 4,582,148 | $7,286 | 0.0% | $2.16 | — | COM | 70706P104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 751,160 | $7,264 | 0.0% | $12.66 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 410,030 | $7,253 | 0.0% | $18.12 | — | COM | 95790C107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 477,458 | $7,248 | 0.0% | $14.32 | +0.8% | SHS NEW | M87915274 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 169,175 | $7,245 | 0.0% | $45.46 | — | COM NEW | 049164205 |
| — | TILE SHOP HLDGS INC | 437,578 | $7,242 | 0.0% | $14.05 | — | COM | 88677Q109 |
| — | SHUTTERFLY INC | 7,372,000 | $7,234 | 0.0% | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| EXI | ISHARES TR | 97,979 | $7,230 | 0.0% | $67.56 | — | GLOB INDSTRL ETF | 464288729 |
| — | APOLLO SR FLOATING RATE FD I | 426,689 | $7,223 | 0.0% | $17.61 | — | COM | 037636107 |
| SBRA | SABRA HEALTH CARE REIT INC | 285,892 | $7,200 | 0.0% | $21.06 | — | COM | 78573L106 |
| AIVI | WISDOMTREE TR | 184,668 | $7,193 | 0.0% | $44.54 | — | INTL DIV EX FINL | 97717W786 |
| — | BLUE NILE INC | 208,712 | $7,183 | 0.0% | $37.74 | — | COM | 09578R103 |
| — | IBERIABANK CORP | 106,965 | $7,179 | 0.0% | $65.63 | — | COM | 450828108 |
| HWC | HANCOCK HLDG CO | 221,152 | $7,173 | 0.0% | $29.03 | +4.1% | COM | 410120109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 276,852 | $7,173 | 0.0% | $26.49 | — | GUG BLT2017 HY | 18383M399 |
| — | SERVICENOW INC | 5,905,000 | $7,160 | 0.0% | $1.09 | — | NOTE 11/0 | 81762PAB8 |
| — | RED HAT INC | 5,650,000 | $7,156 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | LIVE NATION ENTERTAINMENT IN | 6,623,000 | $7,145 | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| AOM | ISHARES | 197,300 | $7,121 | 0.0% | $34.60 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES INC | 488,517 | $7,114 | 0.0% | $13.40 | — | MSCI RUSSIA CAP | 46434G806 |
| TBI | TRUEBLUE INC | 313,050 | $7,093 | 0.0% | $22.07 | -1.0% | COM | 89785X101 |
| — | CEMEX SAB DE CV | 6,328,000 | $7,089 | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | POWERSHS DB MULTI SECT COMM | 234,620 | $7,082 | 0.0% | $30.15 | — | DB SILVER FUND | 73936B309 |
| — | BLACKROCK UTIL & INFRASTRCTU | 360,047 | $7,072 | 0.0% | $18.26 | — | COM | 09248D104 |
| — | RMR REAL ESTATE INCOME FUND | 324,710 | $7,062 | 0.0% | $19.90 | — | COM | 76970B101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 228,836 | $7,061 | 0.0% | $31.23 | — | SML CAP VAL AL | 33737M409 |
| — | PUTNAM PREMIER INCOME TR | 1,443,095 | $7,057 | 0.0% | $5.01 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET CLYM INFL SEC | 615,720 | $7,050 | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| FLS | FLOWSERVE CORP | 146,027 | $7,045 | 0.0% | $42.08 | -6.7% | COM | 34354P105 |
| — | H & E EQUIPMENT SERVICES INC | 419,683 | $7,034 | 0.0% | $21.12 | — | COM | 404030108 |
| — | TASER INTL INC | 245,583 | $7,026 | 0.0% | $22.93 | — | COM | 87651B104 |
| ZROZ | PIMCO ETF TR | 51,931 | $7,022 | 0.0% | $120.90 | — | 25YR+ ZERO U S | 72201R882 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,726,000 | $7,013 | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| FELE | FRANKLIN ELEC INC | 172,252 | $7,013 | 0.0% | $28.48 | +20.6% | COM | 353514102 |
| HNI | HNI CORP | 176,055 | $7,007 | 0.0% | $46.63 | +8.6% | COM | 404251100 |
| — | FORWARD AIR CORP | 161,702 | $6,995 | 0.0% | $43.83 | — | COM | 349853101 |
| DFJ | WISDOMTREE TR | 113,651 | $6,990 | 0.0% | $54.09 | — | JP SMALLCP DIV | 97717W836 |
| AWR | AMERICAN STS WTR CO | 174,259 | $6,979 | 0.0% | $30.44 | +13.5% | COM | 029899101 |
| — | BROOKFIELD MTG OPP INC FD IN | 465,074 | $6,976 | 0.0% | $15.29 | — | COM | 112792106 |
| — | VTTI ENERGY PARTNERS LP | 366,871 | $6,974 | 0.0% | $21.17 | — | COM UNIT RP LT | Y9384M101 |
| RIGS | ALPS ETF TR | 274,712 | $6,961 | 0.0% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ENDO INTL PLC | 345,004 | $6,950 | 0.0% | $66.59 | — | SHS | G30401106 |
| USAC | USA COMPRESSION PARTNERS LP | 369,937 | $6,948 | 0.0% | $17.31 | — | COMUNIT LTDPAR | 90290N109 |
| — | BOFI HLDG INC | 309,682 | $6,937 | 0.0% | $30.62 | — | COM | 05566U108 |
| TYL | TYLER TECHNOLOGIES INC | 40,513 | $6,937 | 0.0% | $150.38 | +10.8% | COM | 902252105 |
| URBN | URBAN OUTFITTERS INC | 200,770 | $6,930 | 0.0% | $34.75 | -5.7% | COM | 917047102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,680 | $6,925 | 0.0% | $30.10 | +12.7% | COM | 004225108 |
| WDIV | SPDR INDEX SHS FDS | 108,726 | $6,909 | 0.0% | $60.85 | — | S&P GLBDIV ETF | 78463X459 |
| ALGT | ALLEGIANT TRAVEL CO | 52,305 | $6,907 | 0.0% | $140.94 | -13.1% | COM | 01748X102 |
| — | TEAM HEALTH HOLDINGS INC | 212,059 | $6,904 | 0.0% | $46.66 | — | COM | 87817A107 |
| — | PRA HEALTH SCIENCES INC | 122,092 | $6,900 | 0.0% | $40.95 | — | COM | 69354M108 |
| MNA | INDEXIQ ETF TR | 236,159 | $6,896 | 0.0% | $27.82 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,246,547 | $6,869 | 0.0% | $4.92 | — | COM NEW | 871639308 |
| — | NUANCE COMMUNICATIONS INC | 6,818,000 | $6,851 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ELDORADO GOLD CORP NEW | 1,743,065 | $6,850 | 0.0% | $4.80 | — | COM | 284902103 |
| NDSN | NORDSON CORP | 68,670 | $6,843 | 0.0% | $71.87 | +17.0% | COM | 655663102 |
| GUNR | FLEXSHARES TR | 248,474 | $6,840 | 0.0% | $27.26 | — | MORNSTAR UPSTR | 33939L407 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 225,950 | $6,839 | 0.0% | $28.27 | — | ASIA EX JAPAN | 33737J109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 357,244 | $6,827 | 0.0% | $20.40 | — | COM SBI | 40167F101 |
| — | ETFS GOLD TR | 53,243 | $6,824 | 0.0% | $124.45 | — | SHS | 26922Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 396,272 | $6,824 | 0.0% | $19.32 | -13.0% | COM | 024061103 |
| — | TRIANGLE CAP CORP | 346,139 | $6,819 | 0.0% | $21.82 | — | COM | 895848109 |
| ENTG | ENTEGRIS INC | 391,146 | $6,813 | 0.0% | $14.23 | +10.4% | COM | 29362U104 |
| HUBG | HUB GROUP INC | 167,104 | $6,811 | 0.0% | $19.33 | +5.3% | CL A | 443320106 |
| NTGR | NETGEAR INC | 112,542 | $6,807 | 0.0% | $21.86 | +54.3% | COM | 64111Q104 |
| — | CLIFFS NAT RES INC | 1,162,805 | $6,804 | 0.0% | $5.82 | — | COM | 18683K101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 579,312 | $6,794 | 0.0% | $27.64 | — | COM | 48660P104 |
| — | INTRA CELLULAR THERAPIES INC | 445,832 | $6,793 | 0.0% | $26.65 | — | COM | 46116X101 |
| — | ON ASSIGNMENT INC | 187,127 | $6,790 | 0.0% | $39.25 | — | COM | 682159108 |
| — | INVENSENSE INC | 914,925 | $6,789 | 0.0% | $10.03 | — | COM | 46123D205 |
| XNET | XUNLEI LTD | 1,259,328 | $6,788 | 0.0% | $8.35 | — | SPONSORED ADR | 98419E108 |
| — | TECH DATA CORP | 80,079 | $6,784 | 0.0% | $67.02 | — | COM | 878237106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 612,490 | $6,775 | 0.0% | $12.04 | — | COM SHS | 6706EN100 |
| — | MFS MULTIMARKET INCOME TR | 1,110,933 | $6,765 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | MICRON TECHNOLOGY INC | 7,604,000 | $6,765 | 0.0% | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | LUMINEX CORP DEL | 297,728 | $6,765 | 0.0% | $18.72 | — | COM | 55027E102 |
| ICLR | ICON PLC | 87,379 | $6,760 | 0.0% | $45.60 | +64.8% | SHS | G4705A100 |
| — | VWR CORP | 238,272 | $6,758 | 0.0% | $28.42 | — | COM | 91843L103 |
| FN | FABRINET | 151,554 | $6,757 | 0.0% | $30.41 | +30.5% | SHS | G3323L100 |
| ELME | WASHINGTON REAL ESTATE INVT | 217,048 | $6,755 | 0.0% | $28.76 | — | SH BEN INT | 939653101 |
| PBA | PEMBINA PIPELINE CORP | 221,628 | $6,750 | 0.0% | $16.65 | +10.3% | COM | 706327103 |
| — | COVANTA HLDG CORP | 438,458 | $6,748 | 0.0% | $20.46 | — | COM | 22282E102 |
| — | ARRIS INTL INC | 238,088 | $6,745 | 0.0% | $22.13 | — | SHS | G0551A103 |
| PAYC | PAYCOM SOFTWARE INC | 134,545 | $6,745 | 0.0% | $41.88 | +14.3% | COM | 70432V102 |
| BFOR | ALPS ETF TR | 208,222 | $6,740 | 0.0% | $27.71 | — | BARRONS 400 ETF | 00162Q726 |
| UNFI | UNITED NAT FOODS INC | 167,974 | $6,726 | 0.0% | $51.05 | -10.1% | COM | 911163103 |
| QDF | FLEXSHARES TR | 177,493 | $6,718 | 0.0% | $35.84 | — | QUALT DIVD IDX | 33939L860 |
| — | AMERICAN EQTY INVT LIFE HLD | 378,843 | $6,716 | 0.0% | $14.81 | — | COM | 025676206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 184,231 | $6,714 | 0.0% | $35.60 | — | SPN ADR RESTRD | 824596100 |
| — | JPMORGAN CHASE & CO | 272,246 | $6,706 | 0.0% | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| — | RYDEX ETF TRUST | 111,663 | $6,697 | 0.0% | $57.34 | — | GUG S&P500EQWTEN | 78355W866 |
| — | TREEHOUSE FOODS INC | 76,808 | $6,696 | 0.0% | $99.08 | — | COM | 89469A104 |
| ASHR | DBX ETF TR | 272,306 | $6,693 | 0.0% | $27.89 | — | DBXTR HAR CS 300 | 233051879 |
| LBRDK | LIBERTY BROADBAND CORP | 93,570 | $6,689 | 0.0% | $50.54 | +23.7% | COM SER C | 530307305 |
| MSEX | MIDDLESEX WATER CO | 189,750 | $6,688 | 0.0% | $24.41 | +54.6% | COM | 596680108 |
| AIZ | ASSURANT INC | 72,182 | $6,657 | 0.0% | $67.40 | +7.9% | COM | 04621X108 |
| NEOG | NEOGEN CORP | 118,885 | $6,650 | 0.0% | $18.76 | +14.1% | COM | 640491106 |
| — | POWERSHARES ETF TR II | 370,837 | $6,645 | 0.0% | $18.83 | — | EMER MRKT PORT | 73936T763 |
| — | MGIC INVT CORP WIS | 5,220,000 | $6,623 | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 270,815 | $6,619 | 0.0% | $20.97 | — | COM | 41013V100 |
| — | SEACOR HOLDINGS INC | 111,143 | $6,613 | 0.0% | $76.65 | — | COM | 811904101 |
| — | TERRAVIA HLDGS INC | 2,401,443 | $6,604 | 0.0% | $2.74 | — | COM | 88105A106 |
| SIL | GLOBAL X FDS | 148,439 | $6,603 | 0.0% | $23.75 | — | GLOBAL X SILVER | 37954Y848 |
| AZZ | AZZ INC | 101,128 | $6,601 | 0.0% | $47.39 | +18.3% | COM | 002474104 |
| CWT | CALIFORNIA WTR SVC GROUP | 205,105 | $6,582 | 0.0% | $20.29 | +31.9% | COM | 130788102 |
| IOSP | INNOSPEC INC | 108,170 | $6,576 | 0.0% | $38.47 | +27.4% | COM | 45768S105 |
| KALU | KAISER ALUMINUM CORP | 75,971 | $6,570 | 0.0% | $57.41 | +10.0% | COM PAR $0.01 | 483007704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 254,211 | $6,562 | 0.0% | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| — | BROCADE COMMUNICATIONS SYS I | 6,635,000 | $6,555 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | POWERSHARES ETF TR II | 291,036 | $6,551 | 0.0% | $23.43 | — | EM MRK LOW VOL | 73937B662 |
| — | VOYA RISK MANAGED NAT RES FD | 957,077 | $6,547 | 0.0% | $8.78 | — | COM | 92913C106 |
| CPS | COOPER STD HLDGS INC | 66,223 | $6,544 | 0.0% | $75.40 | +24.9% | COM | 21676P103 |
| RXI | ISHARES TR | 72,915 | $6,515 | 0.0% | $84.57 | — | GLB CNS DISC ETF | 464288745 |
| — | NEVSUN RES LTD | 2,150,193 | $6,515 | 0.0% | $2.99 | — | COM | 64156L101 |
| — | NTT DOCOMO INC | 255,638 | $6,495 | 0.0% | $21.03 | — | SPONS ADR | 62942M201 |
| — | CONTROL4 CORP | 528,067 | $6,484 | 0.0% | $15.99 | — | COM | 21240D107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 210,791 | $6,484 | 0.0% | $29.34 | — | PARTNERSHIP UNIT | G16258108 |
| XPHDX | PIONEER FLOATING RATE TR | 549,272 | $6,482 | 0.0% | $12.09 | — | COM | 72369J102 |
| — | PLANTRONICS INC NEW | 124,688 | $6,479 | 0.0% | $46.39 | — | COM | 727493108 |
| DTH | WISDOMTREE TR | 169,108 | $6,468 | 0.0% | $42.00 | — | ITL HIGH DIV FD | 97717W802 |
| CFA | VICTORY PORTFOLIOS II | 166,941 | $6,459 | 0.0% | $37.33 | — | CEMP US 500 VOLA | 92647N766 |
| BKF | ISHARES | 188,419 | $6,455 | 0.0% | $34.88 | — | MSCI BRIC INDX | 464286657 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 171,014 | $6,448 | 0.0% | $47.26 | -18.0% | SHS | G66721104 |
| ANGL | VANECK VECTORS ETF TR | 222,859 | $6,447 | 0.0% | $28.05 | — | FALLEN ANGEL HG | 92189F437 |
| VLUE | ISHARES TR | 98,713 | $6,444 | 0.0% | $61.63 | — | USA VALUE FACTOR | 46432F388 |
| XHE | SPDR SERIES TRUST | 124,180 | $6,443 | 0.0% | $55.35 | — | HLTH CR EQUIP | 78464A581 |
| — | WISDOMTREE CONTINUOUS COMMOD | 329,252 | $6,411 | 0.0% | $19.42 | — | SHS BEN INT | 97718W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 137,152 | $6,410 | 0.0% | $37.59 | +8.0% | COM | 03820C105 |
| — | AEP INDS INC | 58,465 | $6,395 | 0.0% | $108.39 | — | COM | 001031103 |
| — | BARNES & NOBLE INC | 564,857 | $6,383 | 0.0% | $15.44 | — | COM | 067774109 |
| — | PROSPECT CAPITAL CORPORATION | 6,208,000 | $6,379 | 0.0% | $0.97 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | POWERSHARES ETF TRUST | 131,089 | $6,372 | 0.0% | $40.64 | — | DYN SFTWR PORT | 73935X773 |
| BLKB | BLACKBAUD INC | 95,968 | $6,367 | 0.0% | $40.60 | +63.1% | COM | 09227Q100 |
| — | COHEN & STEERS TOTAL RETURN | 483,045 | $6,366 | 0.0% | $13.40 | — | COM | 19247R103 |
| — | SEADRILL LIMITED | 2,684,085 | $6,361 | 0.0% | $28.03 | — | SHS | G7945E105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 136,525 | $6,360 | 0.0% | $46.35 | — | SHS | G05384105 |
| — | GRANA Y MONTERO S A A | 761,634 | $6,352 | 0.0% | $5.86 | — | SPONSORED ADR | 38500P208 |
| — | PATTERSON COMPANIES INC | 138,104 | $6,345 | 0.0% | $46.58 | — | COM | 703395103 |
| — | GABELLI GLB SML & MD CP VAL | 586,588 | $6,341 | 0.0% | $10.66 | — | COM | 36249W104 |
| — | DYNAVAX TECHNOLOGIES CORP | 604,358 | $6,340 | 0.0% | $13.30 | — | COM NEW | 268158201 |
| NWE | NORTHWESTERN CORP | 109,909 | $6,324 | 0.0% | $37.27 | +8.1% | COM NEW | 668074305 |
| — | ISHARES TR | 246,937 | $6,322 | 0.0% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BKH | BLACK HILLS CORP | 103,162 | $6,316 | 0.0% | $38.45 | +12.3% | COM | 092113109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 447,002 | $6,311 | 0.0% | $13.34 | — | COM | 09255E102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 210,811 | $6,271 | 0.0% | $30.37 | — | MID CAP VAL FD | 33737M201 |
| STAG | STAG INDL INC | 255,773 | $6,269 | 0.0% | $19.77 | — | COM | 85254J102 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 227,420 | $6,267 | 0.0% | $27.56 | — | COM | 00782L107 |
| LECO | LINCOLN ELEC HLDGS INC | 100,009 | $6,262 | 0.0% | $60.91 | +2.2% | COM | 533900106 |
| — | ON SEMICONDUCTOR CORP | 6,178,000 | $6,257 | 0.0% | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ENCORE CAP GROUP INC | 8,201,000 | $6,250 | 0.0% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| FIX | COMFORT SYS USA INC | 213,245 | $6,250 | 0.0% | $22.94 | +22.1% | COM | 199908104 |
| — | ENGILITY HLDGS INC NEW | 198,174 | $6,243 | 0.0% | $26.83 | — | COM | 29286C107 |
| — | BLACKROCK INCOME TR INC | 963,436 | $6,243 | 0.0% | $6.72 | — | COM | 09247F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 125,112 | $6,236 | 0.0% | $8.44 | +20.4% | COM | 302081104 |
| CRL | CHARLES RIV LABS INTL INC | 74,820 | $6,236 | 0.0% | $63.28 | +32.5% | COM | 159864107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 113,474 | $6,232 | 0.0% | $51.09 | -1.4% | COM | 88224Q107 |
| — | THIRD PT REINS LTD | 519,245 | $6,231 | 0.0% | $14.88 | — | COM | G8827U100 |
| — | 51JOB INC | 186,310 | $6,219 | 0.0% | $31.16 | — | SP ADR REP COM | 316827104 |
| — | TEMPLETON DRAGON FD INC | 352,251 | $6,210 | 0.0% | $24.11 | — | COM | 88018T101 |
| PATK | PATRICK INDS INC | 100,085 | $6,197 | 0.0% | $14.73 | +69.6% | COM | 703343103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 417,747 | $6,191 | 0.0% | $17.53 | — | UNIT BEN INT | 46428R107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 84,413 | $6,188 | 0.0% | $72.49 | +2.4% | COM | 57164Y107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,752,662 | $6,187 | 0.0% | $19.59 | — | COMUNIT REP LB | Y7545W109 |
| — | ENVIVA PARTNERS LP | 228,931 | $6,179 | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | NIC INC | 262,852 | $6,177 | 0.0% | $22.30 | — | COM | 62914B100 |
| FIZZ | NATIONAL BEVERAGE CORP | 140,006 | $6,167 | 0.0% | $18.56 | +10.9% | COM | 635017106 |
| — | LIBERTY INTERACTIVE CORP | 154,391 | $6,157 | 0.0% | $41.79 | — | LBT VENT COM A | 53071M880 |
| IONS | IONIS PHARMACEUTICALS INC | 167,987 | $6,156 | 0.0% | $37.02 | -15.5% | COM | 462222100 |
| — | SUPERIOR INDS INTL INC | 211,007 | $6,153 | 0.0% | $21.41 | — | COM | 868168105 |
| OSIS | OSI SYSTEMS INC | 93,924 | $6,141 | 0.0% | $60.95 | +3.4% | COM | 671044105 |
| — | BIG 5 SPORTING GOODS CORP | 450,328 | $6,133 | 0.0% | $13.33 | — | COM | 08915P101 |
| — | POWERSHARES ETF TR II | 215,039 | $6,131 | 0.0% | $25.91 | — | PWRS INT BUYBK | 73937B621 |
| BOX | BOX INC | 388,341 | $6,121 | 0.0% | $13.67 | -7.4% | CL A | 10316T104 |
| — | POWERSHARES ETF TRUST | 69,799 | $6,120 | 0.0% | $70.16 | — | NASD INTNT ETF | 73935X146 |
| — | UMPQUA HLDGS CORP | 406,227 | $6,114 | 0.0% | $16.45 | — | COM | 904214103 |
| — | GLATFELTER | 281,809 | $6,110 | 0.0% | $21.32 | — | COM | 377316104 |
| COLM | COLUMBIA SPORTSWEAR CO | 107,588 | $6,105 | 0.0% | $50.33 | +1.0% | COM | 198516106 |
| — | FIRSTCASH INC | 129,622 | $6,103 | 0.0% | $47.08 | — | COM | 33767D105 |
| — | HSBC HLDGS PLC | 237,603 | $6,095 | 0.0% | $25.58 | — | ADR A 1/40PF A | 404280604 |
| — | HFF INC | 219,965 | $6,092 | 0.0% | $32.12 | — | CL A | 40418F108 |
| — | DEUTSCHE MUN INCOME | 432,218 | $6,090 | 0.0% | $13.66 | — | COM | 25160C106 |
| — | NOVAVAX INC | 2,925,456 | $6,086 | 0.0% | $4.82 | — | COM | 670002104 |
| KOP | KOPPERS HOLDINGS INC | 188,885 | $6,078 | 0.0% | $22.31 | +37.0% | COM | 50060P106 |
| FHB | FIRST HAWAIIAN INC | 226,054 | $6,071 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| — | JUST ENERGY GROUP INC | 1,196,728 | $6,068 | 0.0% | $6.14 | — | COM | 48213W101 |
| FLRN | SPDR SER TR | 197,815 | $6,065 | 0.0% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| NTPIF | NAM TAI PPTY INC | 751,552 | $6,058 | 0.0% | $5.90 | +11.6% | SHS | G63907102 |
| PLXS | PLEXUS CORP | 129,466 | $6,056 | 0.0% | $41.98 | +9.2% | COM | 729132100 |
| — | BOJANGLES INC | 377,304 | $6,023 | 0.0% | $20.36 | — | COM | 097488100 |
| EUFN | ISHARES | 350,731 | $6,019 | 0.0% | $21.48 | — | MSCI EURO FL ETF | 464289180 |
| — | SUNPOWER CORP | 8,022,000 | $6,007 | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,996 | $5,999 | 0.0% | $30.39 | +17.1% | COM | 025932104 |
| CHDN | CHURCHILL DOWNS INC | 40,852 | $5,978 | 0.0% | $19.26 | +16.9% | COM | 171484108 |
| NICE | NICE LTD | 89,296 | $5,977 | 0.0% | $59.64 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN SHT DUR CR OPP FD | 354,471 | $5,969 | 0.0% | $17.12 | — | COM | 67074X107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,138,736 | $5,967 | 0.0% | $3.34 | +45.8% | COM NEW | 62426E402 |
| — | EHI CAR SVCS LTD | 581,261 | $5,957 | 0.0% | $13.52 | — | SPON ADS CL A | 26853A100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 158,602 | $5,946 | 0.0% | $38.20 | — | GERMANY ALPHA | 33737J190 |
| — | CRH PLC | 178,582 | $5,941 | 0.0% | $24.53 | — | ADR | 12626K203 |
| — | POWERSHARES ETF TRUST | 152,932 | $5,929 | 0.0% | $33.10 | — | AERSPC DEF PTF | 73935X690 |
| ONB | OLD NATL BANCORP IND | 421,407 | $5,925 | 0.0% | $12.87 | +4.8% | COM | 680033107 |
| — | RUDOLPH TECHNOLOGIES INC | 333,655 | $5,919 | 0.0% | $13.60 | — | COM | 781270103 |
| — | CYS INVTS INC | 678,508 | $5,917 | 0.0% | $8.42 | — | COM | 12673A108 |
| RMR | RMR GROUP INC | 155,979 | $5,917 | 0.0% | $8.23 | +130.6% | CL A | 74967R106 |
| — | FIRST DEFIANCE FINL CORP | 132,326 | $5,907 | 0.0% | $36.79 | — | COM | 32006W106 |
| — | POWERSHARES ETF TRUST | 140,666 | $5,901 | 0.0% | $34.73 | — | DYN BIOT & GEN | 73935X856 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 420,036 | $5,893 | 0.0% | $10.81 | — | SHS | 26203D101 |
| — | GABELLI HLTHCARE & WELLNESS | 565,263 | $5,885 | 0.0% | $10.07 | — | SHS | 36246K103 |
| — | MEDLEY CAP CORP | 770,661 | $5,880 | 0.0% | $10.39 | — | COM | 58503F106 |
| PSTG | PURE STORAGE INC | 433,490 | $5,874 | 0.0% | $16.70 | -25.2% | CL A | 74624M102 |
| SCCO | SOUTHERN COPPER CORP | 223,017 | $5,866 | 0.0% | $19.66 | -12.0% | COM | 84265V105 |
| — | AMERICAN CAP SR FLOATING LTD | 530,575 | $5,852 | 0.0% | $12.70 | — | COM | 02504D108 |
| — | CONTINENTAL BLDG PRODS INC | 278,776 | $5,851 | 0.0% | $21.07 | — | COM | 211171103 |
| — | TD AMERITRADE HLDG CORP | 166,040 | $5,851 | 0.0% | $35.09 | — | COM | 87236Y108 |
| USPH | U S PHYSICAL THERAPY INC | 93,266 | $5,848 | 0.0% | $55.05 | +12.0% | COM | 90337L108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 441,477 | $5,841 | 0.0% | $4.29 | +13.4% | COM | 70806A106 |
| AEIS | ADVANCED ENERGY INDS | 123,357 | $5,838 | 0.0% | $27.01 | +54.3% | COM | 007973100 |
| GHC | GRAHAM HLDGS CO | 12,124 | $5,835 | 0.0% | $450.43 | +1.4% | COM | 384637104 |
| — | BANCORPSOUTH INC | 251,264 | $5,830 | 0.0% | $23.06 | — | COM | 059692103 |
| — | ANWORTH MORTGAGE ASSET CP | 1,183,661 | $5,823 | 0.0% | $4.76 | — | COM | 037347101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 441,634 | $5,817 | 0.0% | $13.47 | -0.7% | COM | 01988P108 |
| — | MFS INTER INCOME TR | 1,282,760 | $5,811 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| — | PORTOLA PHARMACEUTICALS INC | 254,915 | $5,789 | 0.0% | $30.24 | — | COM | 737010108 |
| DGRS | WISDOMTREE TR | 187,616 | $5,787 | 0.0% | $28.90 | — | US S CAP QTY DIV | 97717X651 |
| CMP | COMPASS MINERALS INTL INC | 78,507 | $5,786 | 0.0% | $56.65 | -3.9% | COM | 20451N101 |
| — | WESTERN ASSET INTM MUNI FD I | 547,922 | $5,781 | 0.0% | $9.79 | — | COM | 958435109 |
| — | FRONTIER COMMUNICATIONS CORP | 68,879 | $5,765 | 0.0% | $94.16 | — | PFD CONV SER-A | 35906A207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,812 | $5,757 | 0.0% | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| — | FLEETMATICS GROUP PLC | 95,889 | $5,752 | 0.0% | $42.01 | — | COM | G35569105 |
| — | RYDEX ETF TRUST | 64,502 | $5,750 | 0.0% | $83.07 | — | GUG S&P SC600 PG | 78355W809 |
| NWSA | NEWS CORP NEW | 411,151 | $5,747 | 0.0% | $11.92 | -0.9% | CL A | 65249B109 |
| MCHB | HOMESTREET INC | 229,341 | $5,747 | 0.0% | $18.47 | +27.4% | COM | 43785V102 |
| — | PIMCO MUN INCOME FD II | 419,875 | $5,735 | 0.0% | $11.86 | — | COM | 72200W106 |
| — | ACORDA THERAPEUTICS INC | 273,871 | $5,720 | 0.0% | $27.04 | — | COM | 00484M106 |
| — | VISTA OUTDOOR INC | 143,388 | $5,716 | 0.0% | $45.02 | — | COM | 928377100 |
| — | MERRIMACK PHARMACEUTICALS IN | 896,420 | $5,693 | 0.0% | $7.33 | — | COM | 590328100 |
| — | COLONY CAP INC | 5,731,000 | $5,688 | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | WI-LAN INC | 3,690,713 | $5,684 | 0.0% | $2.24 | — | COM | 928972108 |
| — | CHENIERE ENERGY INC | 8,998,000 | $5,680 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SPAB | SPDR SERIES TRUST | 95,860 | $5,679 | 0.0% | $58.85 | — | BRCLYS AGG ETF | 78464A649 |
| UVE | UNIVERSAL INS HLDGS INC | 225,100 | $5,672 | 0.0% | $15.51 | +44.6% | COM | 91359V107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 358,757 | $5,661 | 0.0% | $21.86 | — | COM | 31647Q106 |
| CNH | CNH INDL N V | 783,525 | $5,658 | 0.0% | $5.70 | -7.0% | SHS | N20944109 |
| XMPT | VANECK VECTORS ETF TR | 196,243 | $5,644 | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| — | MTS SYS CORP | 122,485 | $5,637 | 0.0% | $59.19 | — | COM | 553777103 |
| — | INOVIO PHARMACEUTICALS INC | 604,867 | $5,637 | 0.0% | $9.57 | — | COM NEW | 45773H201 |
| — | BROOKFIELD PPTY PARTNERS L P | 245,436 | $5,625 | 0.0% | $19.42 | — | UNIT LTD PARTN | G16249107 |
| INSM | INSMED INC | 387,336 | $5,624 | 0.0% | $18.40 | -32.0% | COM PAR $.01 | 457669307 |
| ALKS | ALKERMES PLC | 119,432 | $5,617 | 0.0% | $49.10 | -3.1% | SHS | G01767105 |
| LOPE | GRAND CANYON ED INC | 138,921 | $5,610 | 0.0% | $41.98 | -1.0% | COM | 38526M106 |
| ABR | ARBOR RLTY TR INC | 755,981 | $5,608 | 0.0% | $6.84 | — | COM | 038923108 |
| — | SEMGROUP CORP | 157,627 | $5,574 | 0.0% | $38.35 | — | CL A | 81663A105 |
| — | EXPRESS INC | 472,487 | $5,570 | 0.0% | $16.78 | — | COM | 30219E103 |
| — | CTRIP COM INTL LTD | 4,313,000 | $5,556 | 0.0% | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| GVI | ISHARES TR | 49,234 | $5,555 | 0.0% | $109.98 | — | INTRM GOV/CR ETF | 464288612 |
| RYN | RAYONIER INC | 209,132 | $5,549 | 0.0% | $27.00 | — | COM | 754907103 |
| MBI | MBIA INC | 711,692 | $5,545 | 0.0% | $4.74 | -27.6% | COM | 55262C100 |
| — | CRAY INC | 235,179 | $5,536 | 0.0% | $35.04 | — | COM NEW | 225223304 |
| ILCB | ISHARES TR | 43,164 | $5,535 | 0.0% | $111.24 | — | MRNGSTR LG-CP ET | 464287127 |
| WAFD | WASHINGTON FED INC | 207,264 | $5,531 | 0.0% | $17.34 | +11.5% | COM | 938824109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 317,224 | $5,513 | 0.0% | $8.06 | +15.9% | SH BEN INT | 20451Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,475 | $5,510 | 0.0% | $41.03 | — | GUGG S&P SPINOFF | 18383M605 |
| — | INFINERA CORPORATION | 609,652 | $5,505 | 0.0% | $12.59 | — | COM | 45667G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 315,360 | $5,482 | 0.0% | $15.62 | — | COM C BRAVES GRP | 531229888 |
| — | WEST CORP | 247,851 | $5,472 | 0.0% | $24.23 | — | COM | 952355204 |
| KMT | KENNAMETAL INC | 188,491 | $5,469 | 0.0% | $17.61 | +16.4% | COM | 489170100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 91,226 | $5,465 | 0.0% | $29.12 | +65.5% | ORD | G36738105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6,068,000 | $5,465 | 0.0% | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | POWERSHARES ETF TR II | 244,002 | $5,433 | 0.0% | $19.62 | — | GBL WTR PORT | 73936T623 |
| IAT | ISHARES TR | 154,307 | $5,426 | 0.0% | $33.04 | — | US REGNL BKS ETF | 464288778 |
| SPEM | SPDR INDEX SHS FDS | 89,454 | $5,419 | 0.0% | $54.85 | — | EMERG MKTS ETF | 78463X509 |
| — | INVESCO CALIF VALUE MUN INC | 392,609 | $5,418 | 0.0% | $12.74 | — | COM | 46132H106 |
| EWP | ISHARES | 201,402 | $5,402 | 0.0% | $35.27 | — | MSCI SPAN CP ETF | 464286764 |
| — | COHEN & STEERS MLP INC & ENR | 502,420 | $5,401 | 0.0% | $12.81 | — | COM SHS | 19249B106 |
| — | EARTHLINK HLDGS CORP | 868,436 | $5,384 | 0.0% | $6.68 | — | COM | 27033X101 |
| — | POWERSHARES ETF TRUST | 129,456 | $5,378 | 0.0% | $51.30 | — | ENERGY SEC POR | 73935X385 |
| — | SCHNITZER STL INDS | 257,317 | $5,377 | 0.0% | $19.56 | — | CL A | 806882106 |
| — | POLYONE CORP | 158,994 | $5,375 | 0.0% | $33.59 | — | COM | 73179P106 |
| — | WEIGHT WATCHERS INTL INC NEW | 520,849 | $5,375 | 0.0% | $11.02 | — | COM | 948626106 |
| — | DENBURY RES INC | 1,660,917 | $5,365 | 0.0% | $3.74 | — | COM NEW | 247916208 |
| — | FIFTH STREET FINANCE CORP | 922,498 | $5,360 | 0.0% | $7.11 | — | COM | 31678A103 |
| — | SYKES ENTERPRISES INC | 190,481 | $5,358 | 0.0% | $26.54 | — | COM | 871237103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 296,967 | $5,351 | 0.0% | $19.16 | — | LATIN AMER ALP | 33737J125 |
| WIT | WIPRO LTD | 550,928 | $5,349 | 0.0% | $9.80 | — | SPON ADR 1 SH | 97651M109 |
| — | SILVER STD RES INC | 443,471 | $5,347 | 0.0% | $7.10 | — | COM | 82823L106 |
| IAK | ISHARES TR | 100,918 | $5,336 | 0.0% | $44.90 | — | U.S. INSRNCE ETF | 464288786 |
| — | SANDSTORM GOLD LTD | 1,059,934 | $5,331 | 0.0% | $4.45 | — | COM NEW | 80013R206 |
| NPO | ENPRO INDS INC | 93,770 | $5,328 | 0.0% | $49.07 | +4.6% | COM | 29355X107 |
| — | RYDEX ETF TRUST | 61,153 | $5,321 | 0.0% | $77.58 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SOUTH JERSEY INDS INC | 179,923 | $5,317 | 0.0% | $34.29 | — | COM | 838518108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 58,539 | $5,315 | 0.0% | $81.07 | — | VNG RUS2000VAL | 92206C649 |
| — | LIBERTY GLOBAL PLC | 189,412 | $5,313 | 0.0% | $28.76 | — | LILAC SHS CL C | G5480U153 |
| — | FIRST TR STRATEGIC HIGH INC | 430,500 | $5,312 | 0.0% | $12.71 | — | COM SHS NEW | 337353304 |
| DHT | DHT HOLDINGS INC | 1,266,670 | $5,307 | 0.0% | $3.16 | -23.7% | SHS NEW | Y2065G121 |
| — | DIREXION SHS ETF TR | 281,670 | $5,304 | 0.0% | $19.54 | — | ZACKS MLP HG INC | 25459Y298 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 502,172 | $5,303 | 0.0% | $10.07 | — | COM | 09253R105 |
| — | COHEN & STEERS SLT PFD INCM | 197,643 | $5,301 | 0.0% | $25.30 | — | COM | 19248Y107 |
| — | OASIS PETE INC NEW | 461,041 | $5,288 | 0.0% | $15.54 | — | COM | 674215108 |
| — | WESTPAC BKG CORP | 232,535 | $5,287 | 0.0% | $33.09 | — | SPONSORED ADR | 961214301 |
| — | HURON CONSULTING GROUP INC | 5,222,000 | $5,281 | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ADAM NAT RES FD INC | 264,636 | $5,275 | 0.0% | $22.03 | — | COM | 00548F105 |
| — | NOBLE CORP PLC | 830,743 | $5,266 | 0.0% | $12.62 | — | SHS USD | G65431101 |
| PTC | PTC INC | 118,731 | $5,260 | 0.0% | $37.58 | +10.4% | COM | 69370C100 |
| — | NEW MEDIA INVT GROUP INC | 339,246 | $5,258 | 0.0% | $16.90 | — | COM | 64704V106 |
| — | LUXOTTICA GROUP S P A | 109,866 | $5,254 | 0.0% | $54.38 | — | SPONSORED ADR | 55068R202 |
| GEO | GEO GROUP INC NEW | 220,817 | $5,251 | 0.0% | $13.17 | -7.9% | COM | 36162J106 |
| DIV | GLOBAL X FDS | 210,906 | $5,247 | 0.0% | $28.79 | — | GLOBX SUPDV US | 37950E291 |
| SLRC | SOLAR CAP LTD | 255,626 | $5,246 | 0.0% | $7.19 | +16.1% | COM | 83413U100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 885,298 | $5,233 | 0.0% | $6.28 | — | SPONSORED ADR | 00756M404 |
| AMWD | AMERICAN WOODMARK CORP | 64,883 | $5,227 | 0.0% | $64.14 | +21.9% | COM | 030506109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 216,092 | $5,225 | 0.0% | $24.15 | — | COM | 670735109 |
| ARI | APOLLO COML REAL EST FIN INC | 318,987 | $5,222 | 0.0% | $16.82 | — | COM | 03762U105 |
| — | ISHARES | 472,085 | $5,203 | 0.0% | $13.97 | — | MSCI ITALCPD ETF | 464286855 |
| SPIP | SPDR SERIES TRUST | 89,452 | $5,202 | 0.0% | $55.72 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BLACKROCK MUN 2020 TERM TR | 315,498 | $5,200 | 0.0% | $16.11 | — | COM SHS | 09249X109 |
| — | IVY HIGH INC OPPORTUNITIES F | 361,569 | $5,199 | 0.0% | $16.07 | — | COM | 465893105 |
| — | MORGAN STANLEY | 125,291 | $5,196 | 0.0% | $42.12 | — | RENMIN/USD ETN | 61747W257 |
| — | WPX ENERGY INC | 393,117 | $5,186 | 0.0% | $11.82 | — | COM | 98212B103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,083 | $5,181 | 0.0% | $33.89 | +28.5% | COM | 00847X104 |
| — | NEWFIELD EXPL CO | 119,208 | $5,180 | 0.0% | $33.39 | — | COM | 651290108 |
| HCKT | HACKETT GROUP INC | 313,451 | $5,178 | 0.0% | $11.91 | +28.1% | COM | 404609109 |
| — | RAPTOR PHARMACEUTICAL CORP | 576,319 | $5,170 | 0.0% | $8.99 | — | COM | 75382F106 |
| — | LEGACY TEX FINL GROUP INC | 163,123 | $5,160 | 0.0% | $30.34 | — | COM | 52471Y106 |
| — | ARES DYNAMIC CR ALLOCATION F | 347,439 | $5,159 | 0.0% | $17.10 | — | COM | 04014F102 |
| — | AIR METHODS CORP | 163,603 | $5,152 | 0.0% | $41.25 | — | COM PAR $.06 | 009128307 |
| — | EATON VANCE MUNI INCOME TRUS | 361,243 | $5,140 | 0.0% | $12.48 | — | SH BEN INT | 27826U108 |
| ATR | APTARGROUP INC | 66,375 | $5,138 | 0.0% | $59.76 | +15.4% | COM | 038336103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 245,866 | $5,137 | 0.0% | $7.81 | +14.1% | COM UNITS | Y48125101 |
| FSS | FEDERAL SIGNAL CORP | 386,907 | $5,129 | 0.0% | $11.78 | +1.4% | COM | 313855108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 185,047 | $5,127 | 0.0% | $19.99 | +3.5% | COM | 084680107 |
| FNB | FNB CORP PA | 416,532 | $5,123 | 0.0% | $8.59 | -0.1% | COM | 302520101 |
| MUR | MURPHY OIL CORP | 168,233 | $5,114 | 0.0% | $22.26 | -8.8% | COM | 626717102 |
| — | IMPAX LABORATORIES INC | 5,819,000 | $5,113 | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | KLONDEX MNS LTD | 889,317 | $5,113 | 0.0% | $4.48 | — | COM | 498696103 |
| — | INFRAREIT INC | 281,271 | $5,103 | 0.0% | $25.17 | — | COM | 45685L100 |
| GMED | GLOBUS MED INC | 225,481 | $5,090 | 0.0% | $24.39 | -3.7% | CL A | 379577208 |
| TTMI | TTM TECHNOLOGIES INC | 444,364 | $5,088 | 0.0% | $9.64 | +2.5% | COM | 87305R109 |
| — | VEDANTA LTD | 490,290 | $5,084 | 0.0% | $9.65 | — | SPONSORED ADR | 92242Y100 |
| POWL | POWELL INDS INC | 126,832 | $5,079 | 0.0% | $23.12 | +29.7% | COM | 739128106 |
| — | SPARK ENERGY INC | 174,267 | $5,076 | 0.0% | $23.71 | — | CL A COM | 846511103 |
| ELF | E L F BEAUTY INC | 180,040 | $5,063 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 157,268 | $5,061 | 0.0% | $30.09 | — | COM | 775043102 |
| GKOS | GLAUKOS CORP | 133,983 | $5,056 | 0.0% | $26.54 | +24.7% | COM | 377322102 |
| SLM | SLM CORP | 676,009 | $5,050 | 0.0% | $7.78 | -7.6% | COM | 78442P106 |
| STC | STEWART INFORMATION SVCS COR | 113,529 | $5,048 | 0.0% | $36.92 | +21.5% | COM | 860372101 |
| MCY | MERCURY GENL CORP NEW | 91,686 | $5,029 | 0.0% | $48.73 | +10.9% | COM | 589400100 |
| SIG | SIGNET JEWELERS LIMITED | 67,421 | $5,025 | 0.0% | $84.68 | -17.7% | SHS | G81276100 |
| — | FCB FINL HLDGS INC | 130,750 | $5,025 | 0.0% | $34.15 | — | CL A | 30255G103 |
| TECH | BIO TECHNE CORP | 45,864 | $5,023 | 0.0% | $22.56 | +15.0% | COM | 09073M104 |
| DDWM | WISDOMTREE TR | 193,546 | $5,021 | 0.0% | $25.94 | — | CURRNCY INT EQ | 97717X263 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 29,560 | $5,009 | 0.0% | $120.52 | +5.5% | CL A | 55825T103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 316,066 | $4,998 | 0.0% | $29.71 | — | COM | 48661E108 |
| RNG | RINGCENTRAL INC | 211,182 | $4,996 | 0.0% | $18.70 | +20.9% | CL A | 76680R206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 248,926 | $4,988 | 0.0% | $26.00 | — | UNIT L P INT | 573331105 |
| — | CINCINNATI BELL INC NEW | 1,220,912 | $4,981 | 0.0% | $3.69 | — | COM | 171871106 |
| FSP | FRANKLIN STREET PPTYS CORP | 394,555 | $4,971 | 0.0% | $11.91 | — | COM | 35471R106 |
| IEP | ICAHN ENTERPRISES LP | 98,184 | $4,962 | 0.0% | $93.94 | — | DEPOSITARY UNIT | 451100101 |
| CVGW | CALAVO GROWERS INC | 75,713 | $4,954 | 0.0% | $35.31 | +54.5% | COM | 128246105 |
| SPOK | SPOK HLDGS INC | 277,800 | $4,950 | 0.0% | $17.19 | +4.7% | COM | 84863T106 |
| — | DOMINION DIAMOND CORP | 508,066 | $4,949 | 0.0% | $10.62 | — | COM | 257287102 |
| CABO | CABLE ONE INC | 8,447 | $4,933 | 0.0% | $391.54 | +23.6% | COM | 12685J105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 85,482 | $4,932 | 0.0% | $35.59 | +14.9% | CL A | 65336K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 181,227 | $4,931 | 0.0% | $20.38 | +57.5% | COM | 82312B106 |
| EGP | EASTGROUP PPTY INC | 67,010 | $4,929 | 0.0% | $58.41 | — | COM | 277276101 |
| LMAT | LEMAITRE VASCULAR INC | 248,365 | $4,927 | 0.0% | $12.37 | +29.2% | COM | 525558201 |
| MSM | MSC INDL DIRECT INC | 67,061 | $4,923 | 0.0% | $73.19 | -0.7% | CL A | 553530106 |
| REET | ISHARES TR | 180,619 | $4,916 | 0.0% | $26.82 | — | GLOBAL REIT ETF | 46434V647 |
| MERC | MERCER INTL INC | 580,264 | $4,915 | 0.0% | $7.13 | -16.7% | COM | 588056101 |
| — | GTT COMMUNICATIONS INC | 208,390 | $4,903 | 0.0% | $22.42 | — | COM | 362393100 |
| — | INNOPHOS HOLDINGS INC | 125,308 | $4,890 | 0.0% | $41.38 | — | COM | 45774N108 |
| — | NEUBERGER BERMAN HGH YLD FD | 411,178 | $4,877 | 0.0% | $12.03 | — | COM | 64128C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 364,825 | $4,877 | 0.0% | $20.55 | -37.1% | COM | 75508B104 |
| INGN | INOGEN INC | 81,299 | $4,870 | 0.0% | $54.31 | +2.6% | COM | 45780L104 |
| — | IKANG HEALTHCARE GROUP INC | 268,760 | $4,861 | 0.0% | $18.68 | — | SPONSORED ADR | 45174L108 |
| — | BLACKROCK MUNIENHANCED FD IN | 382,749 | $4,861 | 0.0% | $11.47 | — | COM | 09253Y100 |
| IIIN | INSTEEL INDUSTRIES INC | 133,900 | $4,853 | 0.0% | $16.25 | +35.8% | COM | 45774W108 |
| — | TAHOE RES INC | 376,964 | $4,837 | 0.0% | $10.18 | — | COM | 873868103 |
| — | HEADWATERS INC | 285,423 | $4,830 | 0.0% | $17.41 | — | COM | 42210P102 |
| — | URSTADT BIDDLE PPTYS INC | 217,276 | $4,828 | 0.0% | $21.64 | — | CL A | 917286205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175,713 | $4,828 | 0.0% | $25.18 | +3.6% | COM | 538034109 |
| — | HAWAIIAN HOLDINGS INC | 99,215 | $4,823 | 0.0% | $22.78 | — | COM | 419879101 |
| — | LIFELOCK INC | 285,046 | $4,823 | 0.0% | $15.94 | — | COM | 53224V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 248,576 | $4,820 | 0.0% | $23.43 | — | GUG MULTI ASSET | 18383M506 |
| CSGS | CSG SYS INTL INC | 116,561 | $4,818 | 0.0% | $26.20 | +31.8% | COM | 126349109 |
| — | MANITOWOC INC | 1,005,370 | $4,816 | 0.0% | $16.37 | — | COM | 563571108 |
| NTLA | INTELLIA THERAPEUTICS INC | 282,826 | $4,814 | 0.0% | $26.61 | -27.2% | COM | 45826J105 |
| HFWA | HERITAGE FINL CORP WASH | 267,969 | $4,811 | 0.0% | $17.47 | +2.3% | COM | 42722X106 |
| — | EPIQ SYS INC | 291,779 | $4,811 | 0.0% | $16.08 | — | COM | 26882D109 |
| — | EATON VANCE FLTG RATE INCOM | 307,633 | $4,811 | 0.0% | $17.14 | — | COM SHS BEN INT | 278284104 |
| — | ATWOOD OCEANICS INC | 553,334 | $4,809 | 0.0% | $15.10 | — | COM | 050095108 |
| — | ISHARES TR | 187,367 | $4,806 | 0.0% | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | NUVEEN CAL AMT-FREE MUN INC | 288,984 | $4,803 | 0.0% | $14.92 | — | COM | 670651108 |
| — | CENTER COAST MLP & INFRSTR F | 407,272 | $4,794 | 0.0% | $15.25 | — | COM SHS | 151461100 |
| MSA | MSA SAFETY INC | 82,561 | $4,792 | 0.0% | $49.72 | +12.5% | COM | 553498106 |
| — | POWERSHARES ETF TR II | 145,275 | $4,776 | 0.0% | $29.89 | — | S&P500 HGH BET | 73937B829 |
| — | ALLETE INC | 80,045 | $4,772 | 0.0% | $50.70 | — | COM NEW | 018522300 |
| MZTI | LANCASTER COLONY CORP | 36,084 | $4,767 | 0.0% | $107.94 | +20.9% | COM | 513847103 |
| — | TESARO INC | 47,527 | $4,764 | 0.0% | $72.14 | — | COM | 881569107 |
| USFD | US FOODS HLDG CORP | 201,558 | $4,759 | 0.0% | $24.41 | -0.6% | COM | 912008109 |
| — | CHEMICAL FINL CORP | 107,715 | $4,754 | 0.0% | $38.56 | — | COM | 163731102 |
| SLVP | ISHARES | 334,803 | $4,750 | 0.0% | $13.62 | — | GLB SILV MIN ETF | 464286327 |
| — | MRC GLOBAL INC | 288,895 | $4,746 | 0.0% | $12.65 | — | COM | 55345K103 |
| — | ELLINGTON FINANCIAL LLC | 284,497 | $4,742 | 0.0% | $20.65 | — | COM | 288522303 |
| — | GENERAL AMERN INVS INC | 145,178 | $4,740 | 0.0% | $32.68 | — | COM | 368802104 |
| DIM | WISDOMTREE TR | 84,509 | $4,739 | 0.0% | $54.36 | — | INTL MIDCAP DV | 97717W778 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 89,510 | $4,736 | 0.0% | $42.67 | — | COM SHS | 33733F101 |
| — | CHINA LODGING GROUP LTD | 105,047 | $4,736 | 0.0% | $30.07 | — | SPONSORED ADR | 16949N109 |
| — | GENESEE & WYO INC | 68,550 | $4,727 | 0.0% | $67.21 | — | CL A | 371559105 |
| — | GENERAL CABLE CORP DEL NEW | 315,248 | $4,721 | 0.0% | $17.79 | — | COM | 369300108 |
| — | DIREXION SHS ETF TR | 285,904 | $4,721 | 0.0% | $28.05 | — | 20YR TRES BEAR | 25459Y678 |
| — | CNOOC LTD | 37,261 | $4,712 | 0.0% | $134.10 | — | SPONSORED ADR | 126132109 |
| — | INVESCO BD FD | 243,462 | $4,711 | 0.0% | $18.42 | — | COM | 46132L107 |
| WDFC | WD-40 CO | 41,890 | $4,709 | 0.0% | $75.08 | +34.3% | COM | 929236107 |
| CATY | CATHAY GEN BANCORP | 152,814 | $4,703 | 0.0% | $22.59 | -0.2% | COM | 149150104 |
| — | INVESCO QUALITY MUNI INC TRS | 340,847 | $4,703 | 0.0% | $12.26 | — | COM | 46133G107 |
| BYD | BOYD GAMING CORP | 237,117 | $4,691 | 0.0% | $14.05 | +28.2% | COM | 103304101 |
| — | KCG HLDGS INC | 301,874 | $4,688 | 0.0% | $11.24 | — | CL A | 48244B100 |
| — | MONOGRAM RESIDENTIAL TR INC | 438,962 | $4,670 | 0.0% | $9.86 | — | COM | 60979P105 |
| — | CEPHEID | 4,506,000 | $4,664 | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | BARCLAYS BANK PLC | 209,370 | $4,660 | 0.0% | $21.13 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | KINDRED HEALTHCARE INC | 455,294 | $4,654 | 0.0% | $15.20 | — | COM | 494580103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 201,128 | $4,646 | 0.0% | $20.51 | — | COM | 458118106 |
| — | OM ASSET MGMT PLC | 333,210 | $4,635 | 0.0% | $15.05 | — | SHS | G67506108 |
| KTCC | KEY TRONICS CORP | 621,453 | $4,630 | 0.0% | $10.29 | -26.8% | COM | 493144109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 402,628 | $4,630 | 0.0% | $12.19 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PRLB | PROTO LABS INC | 77,115 | $4,620 | 0.0% | $64.93 | -11.4% | COM | 743713109 |
| — | ISHARES | 395,920 | $4,620 | 0.0% | $12.66 | — | GL MET&MINPR ETF | 464286368 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,942 | $4,619 | 0.0% | $65.65 | +11.8% | COM | 81725T100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 187,556 | $4,618 | 0.0% | $23.15 | — | COM | 67075A106 |
| XTN | SPDR SERIES TRUST | 97,539 | $4,612 | 0.0% | $64.59 | — | S&P TRANSN ETF | 78464A532 |
| — | ISHARES TR | 179,930 | $4,610 | 0.0% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NGVT | INGEVITY CORP | 99,548 | $4,589 | 0.0% | $31.67 | +33.3% | COM | 45688C107 |
| AUDC | AUDIOCODES LTD | 858,900 | $4,586 | 0.0% | $3.63 | +8.6% | ORD | M15342104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 218,168 | $4,585 | 0.0% | $19.40 | +2.2% | COM | 90984P303 |
| — | ENDURANCE INTL GROUP HLDGS I | 522,578 | $4,572 | 0.0% | $13.44 | — | COM | 29272B105 |
| IEZ | ISHARES TR | 115,470 | $4,566 | 0.0% | $47.78 | — | US OIL EQ&SV ETF | 464288844 |
| YRD | YIRENDAI LTD | 192,763 | $4,565 | 0.0% | $12.43 | — | SPONSORED ADR | 98585L100 |
| WBS | WEBSTER FINL CORP CONN | 119,971 | $4,560 | 0.0% | $36.42 | +1.1% | COM | 947890109 |
| TCBK | TRICO BANCSHARES | 169,872 | $4,548 | 0.0% | $24.64 | +9.0% | COM | 896095106 |
| — | SILVER BAY RLTY TR CORP | 259,418 | $4,547 | 0.0% | $17.28 | — | COM | 82735Q102 |
| TXNM | PNM RES INC | 138,937 | $4,546 | 0.0% | $27.15 | +23.2% | COM | 69349H107 |
| TUR | ISHARES | 120,037 | $4,545 | 0.0% | $41.72 | — | MSCI TURKEY ETF | 464286715 |
| — | CHINA BIOLOGIC PRODS INC | 36,484 | $4,541 | 0.0% | $88.98 | — | COM | 16938C106 |
| — | BEACON ROOFING SUPPLY INC | 107,900 | $4,540 | 0.0% | $41.34 | — | COM | 073685109 |
| PSO | PEARSON PLC | 463,357 | $4,537 | 0.0% | $10.65 | — | SPONSORED ADR | 705015105 |
| RGP | RESOURCES CONNECTION INC | 303,649 | $4,536 | 0.0% | $14.99 | -0.5% | COM | 76122Q105 |
| JXI | ISHARES TR | 95,364 | $4,532 | 0.0% | $44.26 | — | GLOB UTILITS ETF | 464288711 |
| WSFS | WSFS FINL CORP | 124,149 | $4,530 | 0.0% | $28.93 | +24.6% | COM | 929328102 |
| — | AVINGER INC | 948,604 | $4,526 | 0.0% | $8.93 | — | COM | 053734109 |
| PRI | PRIMERICA INC | 85,178 | $4,517 | 0.0% | $53.31 | +3.6% | COM | 74164M108 |
| SCHX | SCHWAB STRATEGIC TR | 87,404 | $4,512 | 0.0% | $47.30 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 81,257 | $4,509 | 0.0% | $47.29 | — | GUG S&P MC400 PV | 78355W502 |
| — | GABELLI GLOBL UTIL & INCOME | 246,433 | $4,508 | 0.0% | $18.53 | — | COM SH BEN INT | 36242L105 |
| — | EQUITY COMWLTH | 149,113 | $4,505 | 0.0% | $25.76 | — | COM SH BEN INT | 294628102 |
| — | WELLS FARGO INCOME OPPORTUNI | 538,809 | $4,504 | 0.0% | $8.45 | — | WF INC OPPTY FD | 94987B105 |
| FPI | FARMLAND PARTNERS INC | 402,016 | $4,502 | 0.0% | $11.18 | — | COM | 31154R109 |
| CGEN | COMPUGEN LTD | 713,710 | $4,496 | 0.0% | $6.25 | +8.3% | ORD | M25722105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 389,421 | $4,493 | 0.0% | $28.88 | -60.1% | COM | 203668108 |
| — | SPIRIT RLTY CAP INC NEW | 3,976,000 | $4,488 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | JAZZ INVESTMENTS I LTD | 4,441,000 | $4,485 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| WWD | WOODWARD INC | 71,764 | $4,483 | 0.0% | $50.20 | +12.7% | COM | 980745103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 63,545 | $4,482 | 0.0% | $60.70 | +6.3% | COM | 477839104 |
| — | KLX INC | 127,278 | $4,481 | 0.0% | $36.98 | — | COM | 482539103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,427 | $4,480 | 0.0% | $21.35 | +3.5% | COM | 459044103 |
| PTEN | PATTERSON UTI ENERGY INC | 199,980 | $4,473 | 0.0% | $16.25 | +23.5% | COM | 703481101 |
| — | WRIGHT MED GROUP INC | 4,193,000 | $4,471 | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AMERICAN RAILCAR INDS INC | 107,621 | $4,462 | 0.0% | $41.70 | — | COM | 02916P103 |
| SPSC | SPS COMM INC | 60,704 | $4,457 | 0.0% | $30.27 | +8.5% | COM | 78463M107 |
| BIZD | VANECK VECTORS ETF TR | 249,849 | $4,448 | 0.0% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,837 | $4,446 | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| QUAD | QUAD / GRAPHICS INC | 166,373 | $4,445 | 0.0% | $12.14 | +118.4% | COM CL A | 747301109 |
| — | EDUCATION RLTY TR INC | 102,987 | $4,442 | 0.0% | $43.51 | — | COM NEW | 28140H203 |
| — | BLACKROCK HEALTH SCIENCES TR | 129,169 | $4,438 | 0.0% | $34.85 | — | COM | 09250W107 |
| NG | NOVAGOLD RES INC | 792,623 | $4,438 | 0.0% | $3.96 | +56.9% | COM NEW | 66987E206 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,323,000 | $4,437 | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | GREENHILL & CO INC | 188,047 | $4,432 | 0.0% | $23.94 | — | COM | 395259104 |
| DVYE | ISHARES | 123,392 | $4,430 | 0.0% | $36.63 | — | EM MKTS DIV ETF | 464286319 |
| NWBI | NORTHWEST BANCSHARES INC MD | 281,921 | $4,429 | 0.0% | $7.69 | +16.3% | COM | 667340103 |
| NBTB | NBT BANCORP INC | 134,609 | $4,425 | 0.0% | $28.53 | +8.5% | COM | 628778102 |
| — | INVESTORS BANCORP INC NEW | 368,344 | $4,424 | 0.0% | $10.90 | — | COM | 46146L101 |
| GMF | SPDR INDEX SHS FDS | 53,631 | $4,421 | 0.0% | $80.50 | — | ASIA PACIF ETF | 78463X301 |
| — | QUOTIENT LTD | 564,713 | $4,417 | 0.0% | $7.86 | — | SHS | G73268107 |
| — | REGAL ENTMT GROUP | 202,481 | $4,404 | 0.0% | $20.89 | — | CL A | 758766109 |
| WEN | WENDYS CO | 407,376 | $4,401 | 0.0% | $9.03 | +11.6% | COM | 95058W100 |
| — | ORBOTECH LTD | 148,383 | $4,394 | 0.0% | $20.13 | — | ORD | M75253100 |
| HALO | HALOZYME THERAPEUTICS INC | 363,703 | $4,393 | 0.0% | $9.77 | +4.6% | COM | 40637H109 |
| — | ISHARES TR | 171,474 | $4,391 | 0.0% | $25.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SPDR INDEX SHS FDS | 249,837 | $4,388 | 0.0% | $17.73 | — | INTL ENRGY ETF | 78463X715 |
| LVHD | LEGG MASON ETF EQUITY TR | 157,349 | $4,387 | 0.0% | $28.14 | — | LOW DIVI ETF | 52468L406 |
| — | RYDEX ETF TRUST | 82,517 | $4,386 | 0.0% | $45.31 | — | GUGGENHM S&P 400 | 78355W577 |
| — | ISHARES | 540,575 | $4,384 | 0.0% | $10.69 | — | MSCI MALAYSI ETF | 464286830 |
| — | SPDR INDEX SHS FDS | 143,764 | $4,376 | 0.0% | $29.06 | — | INTL INDS ETF | 78463X673 |
| — | UNIT CORP | 235,052 | $4,372 | 0.0% | $16.51 | — | COM | 909218109 |
| — | GABELLI EQUITY TR INC | 774,860 | $4,371 | 0.0% | $5.93 | — | COM | 362397101 |
| SSL | SASOL LTD | 159,717 | $4,364 | 0.0% | $28.90 | — | SPONSORED ADR | 803866300 |
| SAM | BOSTON BEER INC | 28,076 | $4,359 | 0.0% | $203.79 | -14.4% | CL A | 100557107 |
| — | MEREDITH CORP | 83,665 | $4,350 | 0.0% | $45.54 | — | COM | 589433101 |
| AOK | ISHARES | 130,159 | $4,344 | 0.0% | $31.86 | — | CONSER ALLOC ETF | 464289883 |
| DLB | DOLBY LABORATORIES INC | 79,888 | $4,337 | 0.0% | $35.28 | +25.1% | COM | 25659T107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 87,285 | $4,331 | 0.0% | $9.03 | +9.4% | COM | 068463108 |
| — | TRINITY INDS INC | 3,608,000 | $4,330 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | NUVEEN GLOBAL EQUITY INCOME | 362,065 | $4,323 | 0.0% | $12.91 | — | COM | 6706EH103 |
| — | SNYDERS-LANCE INC | 128,562 | $4,317 | 0.0% | $32.15 | — | COM | 833551104 |
| SPTI | SPDR SERIES TRUST | 70,281 | $4,311 | 0.0% | $60.64 | — | BRCLYS INTER ETF | 78464A672 |
| KRG | KITE RLTY GROUP TR | 155,095 | $4,299 | 0.0% | $24.66 | — | COM NEW | 49803T300 |
| PB | PROSPERITY BANCSHARES INC | 78,212 | $4,293 | 0.0% | $39.39 | +2.8% | COM | 743606105 |
| — | STERLING BANCORP DEL | 244,940 | $4,287 | 0.0% | $16.25 | — | COM | 85917A100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 65,452 | $4,283 | 0.0% | $60.92 | — | SHS | G30397106 |
| — | AMERICA FIRST MULTIFAMILY IN | 725,198 | $4,279 | 0.0% | $6.09 | — | BEN UNIT CTF | 02364V107 |
| — | EATON VANCE MUN BD FD | 314,117 | $4,279 | 0.0% | $12.16 | — | COM | 27827X101 |
| — | SALIENT MIDSTREAM & MLP FD | 337,208 | $4,275 | 0.0% | $16.50 | — | SH BEN INT | 79471V105 |
| — | INC RESH HLDGS INC | 95,810 | $4,272 | 0.0% | $36.73 | — | CL A | 45329R109 |
| — | MORGAN STANLEY EM MKTS DM DE | 531,899 | $4,271 | 0.0% | $13.13 | — | COM | 617477104 |
| — | SOUTH ST CORP | 56,893 | $4,269 | 0.0% | $68.49 | — | COM | 840441109 |
| — | EATON VANCE NATL MUN OPPORT | 182,782 | $4,262 | 0.0% | $19.87 | — | COM SHS | 27829L105 |
| HEI | HEICO CORP NEW | 61,535 | $4,258 | 0.0% | $31.32 | +12.7% | COM | 422806109 |
| CATO | CATO CORP NEW | 129,413 | $4,256 | 0.0% | $20.23 | -2.1% | CL A | 149205106 |
| — | PDL BIOPHARMA INC | 1,269,781 | $4,253 | 0.0% | $4.17 | — | COM | 69329Y104 |
| — | FIRST MIDWEST BANCORP DEL | 219,495 | $4,250 | 0.0% | $18.41 | — | COM | 320867104 |
| — | ISHARES TR | 164,625 | $4,249 | 0.0% | $25.59 | — | IBONDS SEP20 ETF | 46434V571 |
| — | STAMPS COM INC | 44,882 | $4,242 | 0.0% | $90.51 | — | COM NEW | 852857200 |
| CC | CHEMOURS CO | 264,778 | $4,237 | 0.0% | $11.64 | -28.4% | COM | 163851108 |
| — | ALTRA INDL MOTION CORP | 146,022 | $4,230 | 0.0% | $26.39 | — | COM | 02208R106 |
| — | NEUBERGER BERMAN RE ES SEC F | 742,978 | $4,227 | 0.0% | $5.13 | — | COM | 64190A103 |
| — | SHORETEL INC | 528,191 | $4,226 | 0.0% | $7.55 | — | COM | 825211105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 322,000 | $4,225 | 0.0% | $20.20 | — | COM | 67074U103 |
| — | UNION BANKSHARES CORP NEW | 157,779 | $4,224 | 0.0% | $24.94 | — | COM | 90539J109 |
| — | RYLAND GROUP INC | 4,550,000 | $4,220 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 63,763 | $4,213 | 0.0% | $47.23 | — | SPONSORED ADR | 715684106 |
| — | MENTOR GRAPHICS CORP | 158,964 | $4,204 | 0.0% | $20.90 | — | COM | 587200106 |
| — | POWERSHARES ETF TR II | 92,215 | $4,196 | 0.0% | $44.72 | — | S&P SMCP UTI P | 73937B837 |
| ISHG | ISHARES TR | 50,354 | $4,187 | 0.0% | $82.74 | — | 3YRTB ETF | 464288125 |
| FORR | FORRESTER RESH INC | 107,585 | $4,185 | 0.0% | $31.82 | +19.1% | COM | 346563109 |
| — | ESTERLINE TECHNOLOGIES CORP | 55,047 | $4,185 | 0.0% | $71.67 | — | COM | 297425100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 148,218 | $4,182 | 0.0% | $23.94 | — | COM | 32054K103 |
| — | POWERSHARES ETF TRUST | 163,606 | $4,179 | 0.0% | $23.66 | — | DYN MEDIA PORT | 73935X823 |
| — | NEW SR INVT GROUP INC | 362,104 | $4,179 | 0.0% | $14.24 | — | COM | 648691103 |
| SMMU | PIMCO ETF TR | 82,897 | $4,177 | 0.0% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| — | VITAMIN SHOPPE INC | 155,539 | $4,176 | 0.0% | $29.33 | — | COM | 92849E101 |
| — | VITAE PHARMACEUTICALS INC | 199,065 | $4,164 | 0.0% | $20.41 | — | COM | 92847N103 |
| — | ISHARES TR | 161,965 | $4,162 | 0.0% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ROYCE MICRO-CAP TR INC | 532,101 | $4,155 | 0.0% | $11.13 | — | COM | 780915104 |
| SRG | SERITAGE GROWTH PPTYS | 81,919 | $4,153 | 0.0% | $38.32 | +18.2% | CL A | 81752R100 |
| — | SODASTREAM INTERNATIONAL LTD | 156,316 | $4,151 | 0.0% | $17.50 | — | USD SHS | M9068E105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 189,880 | $4,149 | 0.0% | $22.02 | — | COM SER A | 531465102 |
| — | GASLOG LTD | 284,864 | $4,145 | 0.0% | $20.56 | — | SHS | G37585109 |
| — | TEMPLETON EMERGING MKTS FD I | 328,114 | $4,144 | 0.0% | $12.99 | — | COM | 880191101 |
| — | NUVASIVE INC | 62,146 | $4,142 | 0.0% | $57.91 | — | COM | 670704105 |
| — | ETFS PLATINUM TR | 41,908 | $4,140 | 0.0% | $115.84 | — | SH BEN INT | 26922V101 |
| — | HEALTHCARE TR AMER INC | 126,885 | $4,139 | 0.0% | $29.09 | — | CL A NEW | 42225P501 |
| — | BERRY PLASTICS GROUP INC | 94,376 | $4,138 | 0.0% | $36.90 | — | COM | 08579W103 |
| AGM | FEDERAL AGRIC MTG CORP | 104,683 | $4,135 | 0.0% | $23.51 | +22.9% | CL C | 313148306 |
| AMSF | AMERISAFE INC | 70,285 | $4,131 | 0.0% | $19.81 | +40.7% | COM | 03071H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,545 | $4,127 | 0.0% | $22.09 | +16.6% | CL A | 099502106 |
| RLI | RLI CORP | 60,377 | $4,127 | 0.0% | $18.79 | +31.3% | COM | 749607107 |
| GAIN | GLADSTONE INVT CORP | 463,124 | $4,115 | 0.0% | $2.81 | +14.0% | COM | 376546107 |
| GVA | GRANITE CONSTR INC | 82,589 | $4,108 | 0.0% | $40.88 | +18.9% | COM | 387328107 |
| — | ISHARES | 369,341 | $4,107 | 0.0% | $10.59 | — | GLB GLD MINR ETF | 464286335 |
| — | ZELTIQ AESTHETICS INC | 104,627 | $4,104 | 0.0% | $26.28 | — | COM | 98933Q108 |
| — | CALAMOS ASSET MGMT INC | 601,716 | $4,103 | 0.0% | $10.70 | — | CL A | 12811R104 |
| — | FERRELLGAS PARTNERS L.P. | 352,412 | $4,102 | 0.0% | $20.79 | — | UNIT LTD PART | 315293100 |
| GLPG | GALAPAGOS NV | 63,406 | $4,100 | 0.0% | $49.60 | — | SPON ADR | 36315X101 |
| UFCS | UNITED FIRE GROUP INC | 96,891 | $4,099 | 0.0% | $36.01 | +18.2% | COM | 910340108 |
| ZEUS | OLYMPIC STEEL INC | 185,411 | $4,097 | 0.0% | $17.92 | +33.4% | COM | 68162K106 |
| SLGN | SILGAN HOLDINGS INC | 80,961 | $4,095 | 0.0% | $25.60 | -2.6% | COM | 827048109 |
| ANIK | ANIKA THERAPEUTICS INC | 85,554 | $4,094 | 0.0% | $36.36 | +35.9% | COM | 035255108 |
| — | WELLS FARGO MULTI SECTOR INC | 315,187 | $4,088 | 0.0% | $14.36 | — | WF MLT SECTR INC | 94987D101 |
| — | ALLIANCE ONE INTL INC | 213,412 | $4,080 | 0.0% | $22.20 | — | COM NEW | 018772301 |
| — | NUVEEN CALIF MUN VALUE FD | 361,673 | $4,079 | 0.0% | $10.27 | — | COM | 67062C107 |
| — | TCP CAP CORP | 248,700 | $4,074 | 0.0% | $15.68 | — | COM | 87238Q103 |
| EWN | ISHARES | 162,471 | $4,072 | 0.0% | $24.06 | — | MSCI NETHERL ETF | 464286814 |
| — | CYNAPSUS THERAPEUTICS INC | 101,186 | $4,071 | 0.0% | $39.83 | — | COM PAR NO PAR | 23257Y859 |
| — | POWERSHARES ETF TRUST | 156,666 | $4,062 | 0.0% | $24.98 | — | DYN BLDG CNSTR | 73935X666 |
| UBSI | UNITED BANKSHARES INC WEST V | 107,777 | $4,061 | 0.0% | $30.60 | +25.1% | COM | 909907107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 305,295 | $4,051 | 0.0% | $9.50 | — | ORD | G5876H105 |
| PRGS | PROGRESS SOFTWARE CORP | 148,884 | $4,050 | 0.0% | $28.13 | +1.6% | COM | 743312100 |
| OTTR | OTTER TAIL CORP | 117,035 | $4,048 | 0.0% | $20.55 | +28.5% | COM | 689648103 |
| DDS | DILLARDS INC | 64,113 | $4,040 | 0.0% | $66.11 | -29.4% | CL A | 254067101 |
| CECO | CECO ENVIRONMENTAL CORP | 358,026 | $4,039 | 0.0% | $9.91 | -0.8% | COM | 125141101 |
| — | QUORUM HEALTH CORP | 644,011 | $4,038 | 0.0% | $8.81 | — | COM | 74909E106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 159,634 | $4,031 | 0.0% | $25.39 | — | SP ADR PREF S | 780097739 |
| TNET | TRINET GROUP INC | 186,202 | $4,028 | 0.0% | $19.52 | +6.3% | COM | 896288107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 299,558 | $4,014 | 0.0% | $11.76 | — | COM | 04208T108 |
| EDEN | ISHARES TR | 72,129 | $4,005 | 0.0% | $54.78 | — | MSCI DENMRK ETF | 46429B523 |
| MMS | MAXIMUS INC | 70,768 | $4,003 | 0.0% | $55.28 | +5.3% | COM | 577933104 |
| — | SCICLONE PHARMACEUTICALS INC | 390,039 | $3,997 | 0.0% | $7.67 | — | COM | 80862K104 |
| ATKR | ATKORE INTL GROUP INC | 212,762 | $3,987 | 0.0% | $15.90 | +4.9% | COM | 047649108 |
| KB | KB FINANCIAL GROUP INC | 116,454 | $3,984 | 0.0% | $32.66 | — | SPONSORED ADR | 48241A105 |
| — | STEEL PARTNERS HLDGS L P | 276,506 | $3,968 | 0.0% | $14.00 | — | LTD PRTRSHIP U | 85814R107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 241,914 | $3,967 | 0.0% | $13.43 | — | COM SH BEN INT | 41013T105 |
| — | POWERSHARES ETF TRUST II | 78,652 | $3,965 | 0.0% | $46.55 | — | PRP CAS INS PT | 73936Q777 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,123 | $3,959 | 0.0% | $26.93 | +78.5% | COM | 800422107 |
| — | WESTERN ASSET MTG DEF OPPTY | 165,104 | $3,945 | 0.0% | $23.84 | — | COM | 95790B109 |
| — | BENEFICIAL BANCORP INC | 268,122 | $3,945 | 0.0% | $12.36 | — | COM | 08171T102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 177,656 | $3,939 | 0.0% | $21.46 | — | SHS | G45667105 |
| — | FORTUNA SILVER MINES INC | 544,026 | $3,939 | 0.0% | $5.24 | — | COM | 349915108 |
| OCUL | OCULAR THERAPEUTIX INC | 573,309 | $3,938 | 0.0% | $6.77 | -10.0% | COM | 67576A100 |
| — | AIRCASTLE LTD | 198,033 | $3,933 | 0.0% | $18.60 | — | COM | G0129K104 |
| — | TELETECH HOLDINGS INC | 135,641 | $3,932 | 0.0% | $26.29 | — | COM | 879939106 |
| PPH | VANECK VECTORS ETF TR | 68,377 | $3,929 | 0.0% | $58.62 | — | PHARMACEUTICAL E | 92189F692 |
| — | POWERSHARES ETF TRUST | 173,395 | $3,929 | 0.0% | $19.22 | — | DIV ACHV PRTF | 73935X732 |
| IMKTA | INGLES MKTS INC | 99,339 | $3,929 | 0.0% | $28.62 | +18.1% | CL A | 457030104 |
| — | FRANKS INTL N V | 302,224 | $3,928 | 0.0% | $18.44 | — | COM | N33462107 |
| — | CONNECTICUT WTR SVC INC | 78,980 | $3,927 | 0.0% | $34.78 | — | COM | 207797101 |
| SPTM | SPDR SERIES TRUST | 24,257 | $3,927 | 0.0% | $132.84 | — | RUSSELL 3000 ETF | 78464A805 |
| MLI | MUELLER INDS INC | 121,104 | $3,926 | 0.0% | $13.08 | +4.5% | COM | 624756102 |
| SF | STIFEL FINL CORP | 102,080 | $3,925 | 0.0% | $23.78 | -10.3% | COM | 860630102 |
| CSTE | CAESARSTONE LTD | 104,048 | $3,923 | 0.0% | $34.85 | +0.3% | ORD SHS | M20598104 |
| XSW | SPDR SERIES TRUST | 70,474 | $3,918 | 0.0% | $70.55 | — | COMP SOFTWARE | 78464A599 |
| FMB | FIRST TR EXCHANG TRADED FD I | 72,482 | $3,910 | 0.0% | $53.40 | — | MANAGD MUN ETF | 33739N108 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,244 | $3,903 | 0.0% | $59.94 | +22.5% | COM NEW | 53220K504 |
| KEX | KIRBY CORP | 62,765 | $3,902 | 0.0% | $63.99 | -10.3% | COM | 497266106 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,200,000 | $3,900 | 0.0% | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INVESCO MUNI INCOME OPP TRST | 468,677 | $3,886 | 0.0% | $6.71 | — | COM | 46132X101 |
| — | INVESCO TR INVT GRADE MUNS | 275,240 | $3,881 | 0.0% | $13.17 | — | COM | 46131M106 |
| EWD | ISHARES | 133,463 | $3,880 | 0.0% | $30.96 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES TR | 161,862 | $3,878 | 0.0% | $25.78 | — | HDG MSCI GERMN | 46434V704 |
| — | ROYAL BK SCOTLAND GROUP PLC | 149,457 | $3,877 | 0.0% | $25.81 | — | SPON ADR F | 780097804 |
| — | ACORDA THERAPEUTICS INC | 4,756,000 | $3,876 | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ETFS PRECIOUS METALS BASKET | 58,115 | $3,873 | 0.0% | $66.38 | — | PHYS PM BSKT | 26922W109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 232,922 | $3,855 | 0.0% | $15.38 | — | SH BEN INT | 09248E102 |
| — | CHESAPEAKE ENERGY CORP | 86,365 | $3,855 | 0.0% | $17.20 | — | PFD CONV | 165167842 |
| — | ROWAN COMPANIES PLC | 253,651 | $3,846 | 0.0% | $17.98 | — | SHS CL A | G7665A101 |
| — | ROYCE GLOBAL VALUE TR INC | 473,104 | $3,844 | 0.0% | $8.74 | — | COM | 78081T104 |
| — | INVESCO MUN TR | 278,366 | $3,838 | 0.0% | $12.55 | — | COM | 46131J103 |
| ASB | ASSOCIATED BANC CORP | 195,708 | $3,835 | 0.0% | $13.00 | +4.6% | COM | 045487105 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,476 | $3,833 | 0.0% | $95.12 | — | VNG RUS1000IDX | 92206C730 |
| — | DYCOM INDS INC | 3,514,000 | $3,830 | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PUTNAM MUN OPPORTUNITIES TR | 287,048 | $3,830 | 0.0% | $11.71 | — | SH BEN INT | 746922103 |
| TKR | TIMKEN CO | 108,763 | $3,821 | 0.0% | $34.10 | -3.5% | COM | 887389104 |
| — | NAUTILUS INC | 168,034 | $3,818 | 0.0% | $12.48 | — | COM | 63910B102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,319 | $3,817 | 0.0% | $87.08 | — | VNG RUS2000GRW | 92206C623 |
| — | CATALENT INC | 147,673 | $3,816 | 0.0% | $24.43 | — | COM | 148806102 |
| CORP | PIMCO ETF TR | 35,685 | $3,809 | 0.0% | $103.46 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TRUST | 116,110 | $3,808 | 0.0% | $25.67 | — | DYN SEMCT PORT | 73935X781 |
| — | KAMAN CORP | 86,659 | $3,806 | 0.0% | $42.43 | — | COM | 483548103 |
| — | CEMPRA INC | 157,275 | $3,806 | 0.0% | $22.36 | — | COM | 15130J109 |
| — | POWERSHARES ETF TRUST II | 142,699 | $3,797 | 0.0% | $26.28 | — | INTL CORP BOND | 73936Q835 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,127 | $3,791 | 0.0% | $99.86 | +5.7% | COM | 879360105 |
| ARGT | GLOBAL X FDS | 158,693 | $3,790 | 0.0% | $22.98 | — | GB MSCI AR ETF | 37950E259 |
| NHI | NATIONAL HEALTH INVS INC | 48,263 | $3,788 | 0.0% | $63.05 | — | COM | 63633D104 |
| — | INVESCO VALUE MUN INCOME TR | 231,015 | $3,781 | 0.0% | $14.61 | — | COM | 46132P108 |
| — | DEAN FOODS CO NEW | 230,269 | $3,777 | 0.0% | $16.83 | — | COM NEW | 242370203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 110,347 | $3,776 | 0.0% | $53.17 | -26.3% | COM | 695127100 |
| — | NXSTAGE MEDICAL INC | 150,883 | $3,771 | 0.0% | $22.14 | — | COM | 67072V103 |
| CTBI | COMMUNITY TR BANCORP INC | 101,605 | $3,770 | 0.0% | $23.26 | +8.7% | COM | 204149108 |
| NTCT | NETSCOUT SYS INC | 128,850 | $3,770 | 0.0% | $34.45 | -20.3% | COM | 64115T104 |
| MLN | VANECK VECTORS ETF TR | 181,116 | $3,769 | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| — | POWERSHARES ETF TRUST | 105,887 | $3,766 | 0.0% | $30.40 | — | DYN LSR & ENT | 73935X757 |
| — | JANUS CAP GROUP INC | 268,649 | $3,764 | 0.0% | $14.46 | — | COM | 47102X105 |
| — | OI S A | 662,568 | $3,763 | 0.0% | $3.37 | — | SPONSORED ADR NE | 670851500 |
| LIVN | LIVANOVA PLC | 62,544 | $3,760 | 0.0% | $54.85 | +4.8% | SHS | G5509L101 |
| XHS | SPDR SERIES TRUST | 68,159 | $3,755 | 0.0% | $84.49 | — | HLTH CARE SVCS | 78464A573 |
| — | NUVEEN TX ADV TOTAL RET STRG | 311,004 | $3,738 | 0.0% | $12.31 | — | COM | 67090H102 |
| IDT | IDT CORP | 216,363 | $3,730 | 0.0% | $10.29 | +24.3% | CL B NEW | 448947507 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 251,902 | $3,720 | 0.0% | $13.91 | — | COM | 09254C107 |
| — | HANCOCK JOHN PFD INCOME FD | 165,616 | $3,718 | 0.0% | $21.65 | — | SH BEN INT | 41013W108 |
| WEX | WEX INC | 34,391 | $3,717 | 0.0% | $93.53 | +4.7% | COM | 96208T104 |
| — | TRI CONTL CORP | 173,855 | $3,717 | 0.0% | $18.60 | — | COM | 895436103 |
| — | ISHARES TR | 228,835 | $3,707 | 0.0% | $16.21 | — | INTL PFD STK ETF | 46429B135 |
| — | GABELLI UTIL TR | 544,388 | $3,701 | 0.0% | $6.56 | — | COM | 36240A101 |
| BUSE | FIRST BUSEY CORP | 163,584 | $3,697 | 0.0% | $13.30 | +21.6% | COM NEW | 319383204 |
| HTH | HILLTOP HOLDINGS INC | 164,559 | $3,695 | 0.0% | $21.29 | +3.8% | COM | 432748101 |
| TQQQ | PROSHARES TR | 28,727 | $3,694 | 0.0% | $102.48 | — | ULTRAPRO QQQ | 74347X831 |
| SNN | SMITH & NEPHEW PLC | 112,623 | $3,691 | 0.0% | $41.61 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 235,114 | $3,679 | 0.0% | $13.95 | — | COM | 09254X101 |
| — | MVC CAPITAL INC | 443,815 | $3,679 | 0.0% | $12.54 | — | COM | 553829102 |
| CBU | COMMUNITY BK SYS INC | 76,440 | $3,677 | 0.0% | $26.59 | +29.8% | COM | 203607106 |
| OPPE | WISDOMTREE TR | 150,453 | $3,674 | 0.0% | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| MOV | MOVADO GROUP INC | 170,961 | $3,672 | 0.0% | $25.25 | -11.3% | COM | 624580106 |
| — | M D C HLDGS INC | 142,227 | $3,669 | 0.0% | $26.14 | — | COM | 552676108 |
| IMCG | ISHARES TR | 22,513 | $3,666 | 0.0% | $145.55 | — | MRGSTR MD CP GRW | 464288307 |
| MTDR | MATADOR RES CO | 150,500 | $3,663 | 0.0% | $18.80 | +16.9% | COM | 576485205 |
| — | K12 INC | 254,644 | $3,655 | 0.0% | $19.95 | — | COM | 48273U102 |
| — | SPDR SERIES TRUST | 32,704 | $3,647 | 0.0% | $100.77 | — | S&P 600 SML CAP | 78464A813 |
| — | AEGION CORP | 191,231 | $3,647 | 0.0% | $19.21 | — | COM | 00770F104 |
| — | DBV TECHNOLOGIES S A | 100,358 | $3,647 | 0.0% | $31.97 | — | SPONSORED ADR | 23306J101 |
| — | BARCLAYS BK PLC | 625,459 | $3,646 | 0.0% | $6.18 | — | IPSP CROIL ETN | 06738C786 |
| — | COMPANHIA PARANAENSE ENERG C | 350,888 | $3,639 | 0.0% | $10.36 | — | SPON ADR PFD | 20441B407 |
| — | BANKRATE INC DEL | 428,403 | $3,633 | 0.0% | $9.30 | — | COM | 06647F102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 469,627 | $3,630 | 0.0% | $15.27 | — | COM | 26433F108 |
| — | MADISON CVRED CALL & EQ STR | 466,702 | $3,630 | 0.0% | $8.11 | — | COM | 557437100 |
| — | UBS AG JERSEY BRH | 146,291 | $3,627 | 0.0% | $24.48 | — | LKD ALRN NTGAS | 902641620 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 88,028 | $3,625 | 0.0% | $39.94 | — | SWITZLND ALPHA | 33737J232 |
| — | COLONY CAP INC | 146,168 | $3,622 | 0.0% | $22.17 | — | CONV PFD-C | 19624R403 |
| — | COMMERCEHUB INC | 227,475 | $3,620 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| MEOH | METHANEX CORP | 101,056 | $3,606 | 0.0% | $38.42 | -23.3% | COM | 59151K108 |
| HTBK | HERITAGE COMMERCE CORP | 329,072 | $3,600 | 0.0% | $10.30 | +7.5% | COM | 426927109 |
| — | BANK AMER CORP | 776,587 | $3,588 | 0.0% | $5.24 | — | *W EXP 01/16/201 | 060505146 |
| DLNG | DYNAGAS LNG PARTNERS LP | 231,744 | $3,587 | 0.0% | $15.52 | — | COM UNIT LTD PT | Y2188B108 |
| — | ISHARES TR | 142,807 | $3,577 | 0.0% | $25.17 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | RETAIL OPPORTUNITY INVTS COR | 162,748 | $3,574 | 0.0% | $16.73 | — | COM | 76131N101 |
| ACCO | ACCO BRANDS CORP | 370,702 | $3,573 | 0.0% | $5.44 | +31.7% | COM | 00081T108 |
| MDYV | SPDR SERIES TRUST | 41,288 | $3,566 | 0.0% | $77.24 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MEXICO FD INC | 223,198 | $3,563 | 0.0% | $25.14 | — | COM | 592835102 |
| VMI | VALMONT INDS INC | 26,477 | $3,563 | 0.0% | $114.30 | +15.4% | COM | 920253101 |
| — | FIRST TR ISE CHINDIA INDEX F | 117,161 | $3,553 | 0.0% | $29.64 | — | COM | 33733A102 |
| — | ALLIANZGI CONV & INCOME FD I | 598,235 | $3,548 | 0.0% | $7.38 | — | COM | 018825109 |
| — | AIMMUNE THERAPEUTICS INC | 236,430 | $3,547 | 0.0% | $11.84 | — | COM | 00900T107 |
| LTC | LTC PPTYS INC | 68,120 | $3,541 | 0.0% | $40.67 | — | COM | 502175102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,933 | $3,541 | 0.0% | $56.56 | +12.8% | COM | 90400D108 |
| — | NIMBLE STORAGE INC | 400,779 | $3,539 | 0.0% | $11.56 | — | COM | 65440R101 |
| — | BANCROFT FUND LTD | 168,452 | $3,537 | 0.0% | $18.19 | — | COM | 059695106 |
| LGIH | LGI HOMES INC | 95,985 | $3,536 | 0.0% | $16.43 | +114.6% | COM | 50187T106 |
| — | SUPERVALU INC | 707,866 | $3,532 | 0.0% | $6.21 | — | COM | 868536103 |
| BDN | BRANDYWINE RLTY TR | 226,021 | $3,530 | 0.0% | $13.78 | — | SH BEN INT NEW | 105368203 |
| SILC | SILICOM LTD | 85,253 | $3,530 | 0.0% | $34.66 | +5.1% | ORD | M84116108 |
| CALY | CALLAWAY GOLF CO | 303,921 | $3,528 | 0.0% | $8.88 | +24.3% | COM | 131193104 |
| TX | TERNIUM SA | 179,210 | $3,518 | 0.0% | $19.25 | — | SPON ADR | 880890108 |
| GBF | ISHARES TR | 29,979 | $3,515 | 0.0% | $113.65 | — | GOV/CRED BD ETF | 464288596 |
| JRVR | JAMES RIV GROUP LTD | 97,094 | $3,514 | 0.0% | $29.38 | +19.6% | COM | G5005R107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 403,632 | $3,511 | 0.0% | $9.89 | — | COM NEW | 02082E205 |
| — | EGA EMERGING GLOBAL SHS TR | 216,383 | $3,499 | 0.0% | $19.85 | — | EGSHR BYND BRC | 268461639 |
| TPICQ | TPI COMPOSITES INC | 164,528 | $3,497 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| — | RPX CORP | 327,142 | $3,496 | 0.0% | $12.12 | — | COM | 74972G103 |
| DAR | DARLING INGREDIENTS INC | 257,693 | $3,481 | 0.0% | $14.51 | -0.6% | COM | 237266101 |
| CDC | VICTORY PORTFOLIOS II | 87,718 | $3,478 | 0.0% | $39.37 | — | CEMP US EQ INCOM | 92647N824 |
| RELX | RELX PLC | 181,099 | $3,470 | 0.0% | $18.64 | — | SPONSORED ADR | 759530108 |
| — | CARDIOVASCULAR SYS INC DEL | 146,089 | $3,469 | 0.0% | $23.34 | — | COM | 141619106 |
| NWS | NEWS CORP NEW | 243,764 | $3,467 | 0.0% | $12.13 | +0.7% | CL B | 65249B208 |
| RMAX | RE MAX HLDGS INC | 79,086 | $3,462 | 0.0% | $29.91 | +16.9% | CL A | 75524W108 |
| SURE | ADVISORSHARES TR | 59,198 | $3,450 | 0.0% | $53.93 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | HEALTHWAYS INC | 130,346 | $3,450 | 0.0% | $19.30 | — | COM | 422245100 |
| — | BLUEBIRD BIO INC | 50,822 | $3,445 | 0.0% | $80.37 | — | COM | 09609G100 |
| — | NUVEEN OHIO QUALITY INCOME M | 208,920 | $3,445 | 0.0% | $15.11 | — | COM | 670980101 |
| VNM | VANECK VECTORS ETF TR | 227,439 | $3,434 | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| — | POWERSHARES ETF TR II | 140,862 | $3,433 | 0.0% | $24.48 | — | EURO CUR HDG | 73937B514 |
| EWQ | ISHARES | 142,021 | $3,432 | 0.0% | $23.91 | — | MSCI FRANCE ETF | 464286707 |
| CNS | COHEN & STEERS INC | 80,258 | $3,430 | 0.0% | $22.88 | +18.6% | COM | 19247A100 |
| THD | ISHARES | 46,579 | $3,425 | 0.0% | $76.82 | — | MSCI THI CAP ETF | 464286624 |
| — | GRAN TIERRA ENERGY INC | 1,134,798 | $3,416 | 0.0% | $3.46 | — | COM | 38500T101 |
| — | EXACTECH INC | 126,043 | $3,406 | 0.0% | $22.23 | — | COM | 30064E109 |
| DSGX | DESCARTES SYS GROUP INC | 158,073 | $3,402 | 0.0% | $19.26 | +6.2% | COM | 249906108 |
| EDIT | EDITAS MEDICINE INC | 252,351 | $3,402 | 0.0% | $30.17 | -32.1% | COM | 28106W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,470 | $3,402 | 0.0% | $25.71 | +24.4% | COM | 144285103 |
| XYZ | SQUARE INC | 291,589 | $3,400 | 0.0% | $11.50 | -5.0% | CL A | 852234103 |
| — | ADVANTAGE OIL & GAS LTD | 483,063 | $3,395 | 0.0% | $5.72 | — | COM | 00765F101 |
| KAI | KADANT INC | 65,126 | $3,393 | 0.0% | $44.72 | +11.1% | COM | 48282T104 |
| OM2 | ORTHOFIX INTL N V | 79,238 | $3,389 | 0.0% | $36.33 | — | COM | N6748L102 |
| ATNI | ATN INTL INC | 52,071 | $3,387 | 0.0% | $57.93 | -2.0% | COM | 00215F107 |
| — | FLAGSTAR BANCORP INC | 122,056 | $3,387 | 0.0% | $22.38 | — | COM PAR .001 | 337930705 |
| KMPR | KEMPER CORP DEL | 86,112 | $3,386 | 0.0% | $36.50 | -1.4% | COM | 488401100 |
| ANIP | ANI PHARMACEUTICALS INC | 50,981 | $3,382 | 0.0% | $60.92 | +2.7% | COM | 00182C103 |
| — | ALDER BIOPHARMACEUTICALS INC | 103,212 | $3,381 | 0.0% | $33.10 | — | COM | 014339105 |
| CULP | CULP INC | 113,568 | $3,381 | 0.0% | $18.94 | +34.1% | COM | 230215105 |
| KELYA | KELLY SVCS INC | 175,892 | $3,380 | 0.0% | $16.39 | +5.4% | CL A | 488152208 |
| — | CANTEL MEDICAL CORP | 43,332 | $3,378 | 0.0% | $67.52 | — | COM | 138098108 |
| TOK | ISHARES TR | 62,209 | $3,377 | 0.0% | $54.28 | — | MSCI KOKUSAI ETF | 464288265 |
| ENS | ENERSYS | 48,795 | $3,376 | 0.0% | $53.18 | +14.5% | COM | 29275Y102 |
| ADC | AGREE REALTY CORP | 68,287 | $3,376 | 0.0% | $42.34 | — | COM | 008492100 |
| PLOW | DOUGLAS DYNAMICS INC | 105,382 | $3,366 | 0.0% | $19.86 | +50.8% | COM | 25960R105 |
| G | GENPACT LIMITED | 140,033 | $3,355 | 0.0% | $22.27 | +0.6% | SHS | G3922B107 |
| IRT | INDEPENDENCE RLTY TR INC | 371,947 | $3,347 | 0.0% | $8.96 | — | COM | 45378A106 |
| — | CVR REFNG LP | 380,675 | $3,339 | 0.0% | $15.63 | — | COMUNIT REP LT | 12663P107 |
| — | BROOKFIELD TOTAL RETURN FD I | 148,824 | $3,336 | 0.0% | $23.91 | — | COM | 11283U108 |
| — | BROADSOFT INC | 71,600 | $3,334 | 0.0% | $35.56 | — | COM | 11133B409 |
| — | TARENA INTL INC | 230,150 | $3,333 | 0.0% | $12.02 | — | ADR | 876108101 |
| — | THERAPEUTICSMD INC | 489,213 | $3,331 | 0.0% | $7.51 | — | COM | 88338N107 |
| — | DIEBOLD INC | 134,348 | $3,330 | 0.0% | $27.21 | — | COM | 253651103 |
| KOF | COCA COLA FEMSA S A B DE C V | 44,351 | $3,326 | 0.0% | $90.78 | — | SPON ADR REP L | 191241108 |
| TILE | INTERFACE INC | 198,869 | $3,319 | 0.0% | $22.69 | -26.4% | COM | 458665304 |
| ARCB | ARCBEST CORP | 174,452 | $3,318 | 0.0% | $23.67 | -29.0% | COM | 03937C105 |
| ONEQ | FIDELITY COMWLTH TR | 15,882 | $3,318 | 0.0% | $171.02 | — | NDQ CP IDX TRK | 315912808 |
| CVLT | COMMVAULT SYSTEMS INC | 62,322 | $3,312 | 0.0% | $38.21 | +31.5% | COM | 204166102 |
| — | SIBANYE GOLD LTD | 234,436 | $3,312 | 0.0% | $9.35 | — | SPONSORED ADR | 825724206 |
| LAD | LITHIA MTRS INC | 34,643 | $3,309 | 0.0% | $78.69 | +6.8% | CL A | 536797103 |
| — | CHANGYOU COM LTD | 121,392 | $3,308 | 0.0% | $27.25 | — | ADS REP CL A | 15911M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86,105 | $3,307 | 0.0% | $37.67 | — | COM | 014491104 |
| CAJPY | CANON INC | 113,864 | $3,305 | 0.0% | $32.55 | — | SPONSORED ADR | 138006309 |
| — | POWERSHARES ETF TRUST | 77,989 | $3,304 | 0.0% | $44.34 | — | CON DISCRE SEC | 73935X419 |
| — | FLIR SYS INC | 105,126 | $3,304 | 0.0% | $30.03 | — | COM | 302445101 |
| — | LANDAUER INC | 74,243 | $3,303 | 0.0% | $43.21 | — | COM | 51476K103 |
| ROG | ROGERS CORP | 54,026 | $3,300 | 0.0% | $61.66 | -1.6% | COM | 775133101 |
| — | AVX CORP NEW | 239,115 | $3,297 | 0.0% | $13.04 | — | COM | 002444107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 34,601 | $3,286 | 0.0% | $73.99 | — | SPON ADR B | 400506101 |
| — | INFOBLOX INC | 124,640 | $3,286 | 0.0% | $23.10 | — | COM | 45672H104 |
| — | ACTUANT CORP | 141,325 | $3,284 | 0.0% | $22.69 | — | CL A NEW | 00508X203 |
| ACIC | UNITED INS HLDGS CORP | 193,216 | $3,281 | 0.0% | $10.50 | +17.7% | COM | 910710102 |
| — | BRISTOW GROUP INC | 233,840 | $3,279 | 0.0% | $19.95 | — | COM | 110394103 |
| FHN | FIRST HORIZON NATL CORP | 214,884 | $3,273 | 0.0% | $10.00 | +7.4% | COM | 320517105 |
| — | AMPLIFY SNACK BRANDS | 202,011 | $3,272 | 0.0% | $14.47 | — | COM | 03211L102 |
| ESNT | ESSENT GROUP LTD | 122,848 | $3,270 | 0.0% | $22.15 | +2.4% | COM | G3198U102 |
| IRBTQ | IROBOT CORP | 74,219 | $3,264 | 0.0% | $35.88 | +9.3% | COM | 462726100 |
| TILT | FLEXSHARES TR | 36,009 | $3,264 | 0.0% | $80.77 | — | MORNSTAR USMKT | 33939L100 |
| — | HILLENBRAND INC | 103,125 | $3,263 | 0.0% | $30.35 | — | COM | 431571108 |
| — | DTS INC | 76,686 | $3,263 | 0.0% | $42.42 | — | COM | 23335C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,335 | $3,261 | 0.0% | $24.03 | — | 2021 HG YLD CB | 18383M225 |
| FULT | FULTON FINL CORP PA | 224,528 | $3,260 | 0.0% | $8.75 | +11.6% | COM | 360271100 |
| — | PIMCO HIGH INCOME FD | 327,044 | $3,257 | 0.0% | $9.49 | — | COM SHS | 722014107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 171,710 | $3,257 | 0.0% | $16.81 | +8.0% | COM | 03209R103 |
| PLCE | CHILDRENS PL INC | 40,722 | $3,252 | 0.0% | $61.05 | +34.9% | COM | 168905107 |
| — | ALLIANZGI CONV & INCOME FD | 480,562 | $3,244 | 0.0% | $7.93 | — | COM | 018828103 |
| — | NUVEEN MD PREM INCOME MUN FD | 234,013 | $3,243 | 0.0% | $13.35 | — | COM | 67061Q107 |
| GCOW | PACER FDS TR | 116,388 | $3,243 | 0.0% | $27.86 | — | GLOBL HIGH ETF | 69374H709 |
| MXI | ISHARES TR | 60,603 | $3,241 | 0.0% | $52.82 | — | GLOBAL MATER ETF | 464288695 |
| — | EP ENERGY CORP | 739,753 | $3,239 | 0.0% | $4.89 | — | CL A | 268785102 |
| TNA | DIREXION SHS ETF TR | 40,552 | $3,237 | 0.0% | $70.47 | — | DLY SMCAP BULL3X | 25459W847 |
| SM | SM ENERGY CO | 83,583 | $3,224 | 0.0% | $26.53 | +7.9% | COM | 78454L100 |
| — | INNOCOLL HLDGS PLC | 552,880 | $3,212 | 0.0% | $8.58 | — | SHS | G4783X105 |
| CAKE | CHEESECAKE FACTORY INC | 64,127 | $3,211 | 0.0% | $41.66 | +0.3% | COM | 163072101 |
| — | PUTNAM MANAGED MUN INCOM TR | 402,374 | $3,207 | 0.0% | $7.08 | — | COM | 746823103 |
| — | BLACKROCK MUNIASSETS FD INC | 208,263 | $3,201 | 0.0% | $13.17 | — | COM | 09254J102 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,413 | $3,196 | 0.0% | $186.11 | — | COM | 45845P108 |
| RGR | STURM RUGER & CO INC | 55,255 | $3,192 | 0.0% | $53.87 | +17.5% | COM | 864159108 |
| NYF | ISHARES TR | 27,997 | $3,192 | 0.0% | $105.69 | — | NEW YORK MUN ETF | 464288323 |
| — | LIFEPOINT HEALTH INC | 53,766 | $3,185 | 0.0% | $68.44 | — | COM | 53219L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,575 | $3,183 | 0.0% | $64.19 | +4.9% | COM | 109194100 |
| — | THL CR INC | 333,592 | $3,179 | 0.0% | $13.58 | — | COM | 872438106 |
| SOCL | GLOBAL X FDS | 125,775 | $3,176 | 0.0% | $19.95 | — | SOCIAL MED ETF | 37950E416 |
| STAA | STAAR SURGICAL CO | 337,308 | $3,171 | 0.0% | $8.95 | -10.3% | COM PAR $0.01 | 852312305 |
| MDYG | SPDR SERIES TRUST | 24,860 | $3,171 | 0.0% | $108.36 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WEB COM GROUP INC | 183,538 | $3,171 | 0.0% | $24.87 | — | COM | 94733A104 |
| — | CPFL ENERGIA S A | 214,024 | $3,168 | 0.0% | $14.32 | — | SPONSORED ADR | 126153105 |
| GAL | SSGA ACTIVE ETF TR | 93,275 | $3,168 | 0.0% | $33.72 | — | GLOBL ALLO ETF | 78467V400 |
| — | IMPAX LABORATORIES INC | 133,545 | $3,165 | 0.0% | $24.26 | — | COM | 45256B101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 50,191 | $3,162 | 0.0% | $45.27 | — | SH BEN INT | 91359E105 |
| GTY | GETTY RLTY CORP NEW | 132,085 | $3,160 | 0.0% | $23.30 | — | COM | 374297109 |
| CSIQ | CANADIAN SOLAR INC | 229,969 | $3,159 | 0.0% | $20.02 | -31.3% | COM | 136635109 |
| — | ETFS PALLADIUM TR | 45,519 | $3,159 | 0.0% | $71.32 | — | SH BEN INT | 26923A106 |
| — | ARES MGMT L P | 181,322 | $3,157 | 0.0% | $15.97 | — | COM UNIT RP IN | 04014Y101 |
| — | PDC ENERGY INC | 46,879 | $3,143 | 0.0% | $57.19 | — | COM | 69327R101 |
| — | WINDSTREAM HLDGS INC | 312,606 | $3,143 | 0.0% | $8.56 | — | COM NEW | 97382A200 |
| — | MAGICJACK VOCALTEC LTD | 514,830 | $3,136 | 0.0% | $12.66 | — | SHS | M6787E101 |
| — | KRATON CORPORATION | 89,477 | $3,135 | 0.0% | $23.91 | — | COM | 50077C106 |
| — | FELCOR LODGING TR INC | 486,955 | $3,131 | 0.0% | $7.36 | — | COM | 31430F101 |
| — | OWENS ILL INC | 169,996 | $3,126 | 0.0% | $24.71 | — | COM NEW | 690768403 |
| — | NUVEEN MUN HIGH INCOME OPP F | 215,146 | $3,123 | 0.0% | $13.64 | — | COM | 670682103 |
| TRU | TRANSUNION | 90,503 | $3,123 | 0.0% | $31.01 | +4.2% | COM | 89400J107 |
| FOSL | FOSSIL GROUP INC | 112,420 | $3,122 | 0.0% | $71.47 | -58.7% | COM | 34988V106 |
| EGBN | EAGLE BANCORP INC MD | 63,236 | $3,119 | 0.0% | $36.66 | +6.9% | COM | 268948106 |
| SBCF | SEACOAST BKG CORP FLA | 193,672 | $3,116 | 0.0% | $14.42 | +13.7% | COM NEW | 811707801 |
| — | ATRION CORP | 7,283 | $3,106 | 0.0% | $411.19 | — | COM | 049904105 |
| — | NUVEEN SELECT TAX FREE INCM | 202,493 | $3,102 | 0.0% | $13.24 | — | SH BEN INT | 67062F100 |
| EMHY | ISHARES | 61,362 | $3,101 | 0.0% | $47.67 | — | EM HGHYL BD ETF | 464286285 |
| USCI | UNITED STS COMMODITY INDEX F | 74,736 | $3,099 | 0.0% | $44.15 | — | COMM IDX FND | 911717106 |
| — | LIBBEY INC | 173,561 | $3,099 | 0.0% | $18.66 | — | COM | 529898108 |
| — | STONE HBR EMERG MKTS TL INC | 209,771 | $3,092 | 0.0% | $18.64 | — | COM | 86164W100 |
| ASC | ARDMORE SHIPPING CORP | 436,232 | $3,071 | 0.0% | $8.94 | -31.4% | COM | Y0207T100 |
| — | OHA INVT CORP | 976,960 | $3,067 | 0.0% | $4.65 | — | COM | 67091U102 |
| GYLD | ARROW ETF TR | 160,637 | $3,067 | 0.0% | $25.95 | — | ARROW DJ GLB YLD | 04273H104 |
| MKSI | MKS INSTRUMENT INC | 61,607 | $3,063 | 0.0% | $31.24 | +39.8% | COM | 55306N104 |
| — | TRIUMPH GROUP INC NEW | 109,875 | $3,063 | 0.0% | $56.66 | — | COM | 896818101 |
| — | FIRST TR EXCHANGE TRADED FD | 138,242 | $3,062 | 0.0% | $22.03 | — | RBA QUALIN ETF | 33738R803 |
| — | LAZARD GLB TTL RET&INCM FD I | 218,697 | $3,056 | 0.0% | $15.91 | — | COM | 52106W103 |
| AKBA | AKEBIA THERAPEUTICS INC | 337,506 | $3,054 | 0.0% | $10.31 | -17.6% | COM | 00972D105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 331,133 | $3,050 | 0.0% | $9.23 | — | COM NEW | 641876800 |
| — | DIREXION SHS ETF TR | 174,768 | $3,046 | 0.0% | $21.67 | — | DAILY JR GOLD MI | 25490K554 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140,215 | $3,045 | 0.0% | $11.88 | +51.2% | SHS | G6331P104 |
| — | BLACKROCK MUN INCOME TR | 192,492 | $3,045 | 0.0% | $13.93 | — | SH BEN INT | 09248F109 |
| — | MSG NETWORK INC | 163,456 | $3,043 | 0.0% | $16.61 | — | CL A | 553573106 |
| — | SYNERGY RES CORP | 439,050 | $3,042 | 0.0% | $9.83 | — | COM | 87164P103 |
| — | IMMUNOGEN INC | 1,131,061 | $3,031 | 0.0% | $6.74 | — | COM | 45253H101 |
| TPH | TRI POINTE GROUP INC | 229,810 | $3,029 | 0.0% | $13.81 | -4.3% | COM | 87265H109 |
| GTN | GRAY TELEVISION INC | 292,242 | $3,027 | 0.0% | $11.31 | -3.7% | COM | 389375106 |
| SPLB | SPDR SERIES TRUST | 70,494 | $3,023 | 0.0% | $41.83 | — | LNG TRM CORP BD | 78464A367 |
| — | POWERSHARES ETF TR II | 46,103 | $3,022 | 0.0% | $60.67 | — | S&P SMCP CONSU | 73937B605 |
| — | LYDALL INC DEL | 59,048 | $3,020 | 0.0% | $27.71 | — | COM | 550819106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 217,738 | $2,996 | 0.0% | $13.75 | — | COM | 6706EW100 |
| WLY | WILEY JOHN & SONS INC | 58,058 | $2,996 | 0.0% | $38.25 | +7.2% | CL A | 968223206 |
| NEO | NEOGENOMICS INC | 364,190 | $2,994 | 0.0% | $6.22 | +35.0% | COM NEW | 64049M209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 151,800 | $2,985 | 0.0% | $13.87 | — | COM | 65341D102 |
| DGRE | WISDOMTREE TR | 128,771 | $2,977 | 0.0% | $22.67 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ENERSIS AMERICAS SA | 361,809 | $2,965 | 0.0% | $15.33 | — | SPONSORED ADR | 29274F104 |
| AIA | ISHARES TR | 59,027 | $2,958 | 0.0% | $48.21 | — | ASIA 50 ETF | 464288430 |
| FDIS | FIDELITY | 93,929 | $2,956 | 0.0% | $30.25 | — | MSCI CONSM DIS | 316092204 |
| SAH | SONIC AUTOMOTIVE INC | 156,587 | $2,943 | 0.0% | $24.29 | -27.2% | CL A | 83545G102 |
| — | AGENUS INC | 409,841 | $2,943 | 0.0% | $6.19 | — | COM NEW | 00847G705 |
| ORA | ORMAT TECHNOLOGIES INC | 60,803 | $2,943 | 0.0% | $34.97 | +26.9% | COM | 686688102 |
| WTRE | WISDOMTREE TR | 102,169 | $2,942 | 0.0% | $27.99 | — | GLB EX US RL EST | 97717W331 |
| — | ACHILLION PHARMACEUTICALS IN | 363,057 | $2,940 | 0.0% | $8.31 | — | COM | 00448Q201 |
| — | PS BUSINESS PKS INC CALIF | 25,866 | $2,938 | 0.0% | $97.58 | — | COM | 69360J107 |
| — | FIDELITY SOUTHERN CORP NEW | 159,691 | $2,937 | 0.0% | $17.39 | — | COM | 316394105 |
| SPDW | SPDR INDEX SHS FDS | 110,795 | $2,932 | 0.0% | $26.98 | — | S&P WRLD EX US | 78463X889 |
| — | WESTERN ASSET HIGH INCM FD I | 407,284 | $2,925 | 0.0% | $8.15 | — | COM | 95766J102 |
| — | NAVIGANT CONSULTING INC | 144,227 | $2,916 | 0.0% | $15.64 | — | COM | 63935N107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,470 | $2,912 | 0.0% | $47.00 | — | COM | 78377T107 |
| — | CABOT MICROELECTRONICS CORP | 55,001 | $2,910 | 0.0% | $48.45 | — | COM | 12709P103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 354,699 | $2,905 | 0.0% | $11.88 | — | COM | 92912P108 |
| ATEN | A10 NETWORKS INC | 271,350 | $2,901 | 0.0% | $6.79 | +20.4% | COM | 002121101 |
| — | CELLDEX THERAPEUTICS INC NEW | 717,572 | $2,899 | 0.0% | $14.63 | — | COM | 15117B103 |
| — | HOWARD HUGHES CORP | 25,307 | $2,899 | 0.0% | $118.32 | — | COM | 44267D107 |
| — | INVESCO MUN OPPORTUNITY TR | 203,415 | $2,899 | 0.0% | $12.68 | — | COM | 46132C107 |
| BSRR | SIERRA BANCORP | 154,400 | $2,896 | 0.0% | $11.94 | +8.0% | COM | 82620P102 |
| — | NUVEEN PA INVT QUALITY MUN F | 194,095 | $2,894 | 0.0% | $13.34 | — | COM | 670972108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 194,911 | $2,894 | 0.0% | $15.38 | — | COM | 67073G105 |
| MGEE | MGE ENERGY INC | 51,177 | $2,892 | 0.0% | $36.21 | +27.7% | COM | 55277P104 |
| — | ALCOA INC | 88,103 | $2,891 | 0.0% | $33.10 | — | DEP SHS 1/10TH | 013817309 |
| — | BLACKROCK MUNIYLD MICH QLTY | 190,400 | $2,879 | 0.0% | $13.54 | — | COM | 09254V105 |
| — | COLUMBIA SELIGM PREM TECH GR | 154,583 | $2,875 | 0.0% | $16.84 | — | COM | 19842X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,233 | $2,867 | 0.0% | $42.65 | — | GUGG INSDR SENT | 18383M209 |
| — | SPARK THERAPEUTICS INC | 47,718 | $2,867 | 0.0% | $69.76 | — | COM | 84652J103 |
| EEMS | ISHARES | 64,658 | $2,867 | 0.0% | $44.10 | — | EM MKT SM-CP ETF | 464286475 |
| — | LA JOLLA PHARMACEUTICAL CO | 120,210 | $2,860 | 0.0% | $21.58 | — | COM PAR $.0001 2 | 503459604 |
| — | ARGO GROUP INTL HLDGS LTD | 50,661 | $2,858 | 0.0% | $53.04 | — | COM | G0464B107 |
| — | EATON VANCE SR INCOME TR | 442,171 | $2,848 | 0.0% | $6.79 | — | SH BEN INT | 27826S103 |
| PLNT | PLANET FITNESS INC | 141,773 | $2,846 | 0.0% | $19.25 | +7.0% | CL A | 72703H101 |
| — | PUTMAN HIGH INCOME SEC FUND | 354,722 | $2,844 | 0.0% | $7.71 | — | SHS BEN INT | 746779107 |
| — | COHERENT INC | 25,691 | $2,840 | 0.0% | $90.62 | — | COM | 192479103 |
| — | DIVIDEND & INCOME FUND | 252,634 | $2,831 | 0.0% | $13.10 | — | COM NEW | 25538A204 |
| MMSI | MERIT MED SYS INC | 116,352 | $2,825 | 0.0% | $19.41 | +19.0% | COM | 589889104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 205,813 | $2,824 | 0.0% | $13.30 | — | BRAZIL ALPHA | 33737J133 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 189,206 | $2,808 | 0.0% | $13.54 | — | COM | 67069Y102 |
| GQRE | FLEXSHARES TR | 46,457 | $2,807 | 0.0% | $57.80 | — | GLB QLT R/E IDX | 33939L787 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,528 | $2,804 | 0.0% | $22.44 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | BRIGHTCOVE INC | 214,501 | $2,800 | 0.0% | $10.80 | — | COM | 10921T101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 194,108 | $2,799 | 0.0% | $15.38 | — | SHS | 67075F105 |
| NATH | NATHANS FAMOUS INC NEW | 53,290 | $2,799 | 0.0% | $54.67 | -11.0% | COM | 632347100 |
| TRMK | TRUSTMARK CORP | 101,259 | $2,790 | 0.0% | $17.66 | +14.5% | COM | 898402102 |
| DAN | DANA INCORPORATED | 178,677 | $2,786 | 0.0% | $13.79 | -18.6% | COM | 235825205 |
| — | KIMBALL INTL INC | 215,199 | $2,785 | 0.0% | $11.92 | — | CL B | 494274103 |
| — | UNIVAR INC | 127,355 | $2,783 | 0.0% | $21.85 | — | COM | 91336L107 |
| — | CLOUGH GLOBAL EQUITY FD | 243,320 | $2,769 | 0.0% | $14.71 | — | COM | 18914C100 |
| — | STARRETT L S CO | 281,993 | $2,769 | 0.0% | $11.81 | — | CL A | 855668109 |
| PRKS | SEAWORLD ENTMT INC | 205,272 | $2,767 | 0.0% | $17.41 | -21.3% | COM | 81282V100 |
| MED | MEDIFAST INC | 72,957 | $2,757 | 0.0% | $22.80 | +22.1% | COM | 58470H101 |
| — | GABELLI CONV&INCOM SECS FD I | 552,317 | $2,756 | 0.0% | $5.77 | — | COM | 36240B109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 198,980 | $2,756 | 0.0% | $12.85 | — | COM | 670677103 |
| — | PRIMO WTR CORP | 227,009 | $2,753 | 0.0% | $7.50 | — | COM | 74165N105 |
| — | CENTRAL SECS CORP | 129,612 | $2,753 | 0.0% | $21.36 | — | COM | 155123102 |
| EPOL | ISHARES TR | 151,042 | $2,752 | 0.0% | $24.41 | — | MSCI POL CAP ETF | 46429B606 |
| — | PRECISION DRILLING CORP | 658,072 | $2,751 | 0.0% | $6.36 | — | COM 2010 | 74022D308 |
| CFO | VICTORY PORTFOLIOS II | 71,260 | $2,751 | 0.0% | $38.39 | — | CEMP US 500 ENHA | 92647N782 |
| IYLD | ISHARES TR | 108,740 | $2,749 | 0.0% | $25.38 | — | MRNGSTR INC ETF | 46432F875 |
| — | INDEXIQ ETF TR | 100,062 | $2,747 | 0.0% | $26.27 | — | US RL EST SMCP | 45409B628 |
| AD | UNITED STATES CELLULAR CORP | 75,399 | $2,739 | 0.0% | $22.46 | -0.8% | COM | 911684108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 328,309 | $2,738 | 0.0% | $7.40 | -1.8% | COM | 55933J203 |
| ISCG | ISHARES TR | 18,967 | $2,733 | 0.0% | $128.48 | — | MRGSTR SM CP GR | 464288604 |
| SCHA | SCHWAB STRATEGIC TR | 47,474 | $2,732 | 0.0% | $56.71 | — | US SML CAP ETF | 808524607 |
| — | PHYSICIANS RLTY TR | 126,788 | $2,731 | 0.0% | $18.14 | — | COM | 71943U104 |
| — | NATIONAL INSTRS CORP | 96,162 | $2,730 | 0.0% | $28.05 | — | COM | 636518102 |
| — | MB FINANCIAL INC NEW | 71,762 | $2,730 | 0.0% | $37.34 | — | COM | 55264U108 |
| MORT | VANECK VECTORS ETF TR | 121,326 | $2,726 | 0.0% | $21.65 | — | MTG REIT INCOME | 92189F452 |
| — | DIPLOMAT PHARMACY INC | 97,299 | $2,725 | 0.0% | $33.60 | — | COM | 25456K101 |
| — | DATALINK CORP | 256,625 | $2,722 | 0.0% | $7.75 | — | COM | 237934104 |
| CLDT | CHATHAM LODGING TR | 141,188 | $2,718 | 0.0% | $21.54 | — | COM | 16208T102 |
| — | SELECT COMFORT CORP | 125,792 | $2,716 | 0.0% | $28.58 | — | COM | 81616X103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 169,168 | $2,712 | 0.0% | $16.74 | — | COM | 40167K100 |
| POWI | POWER INTEGRATIONS INC | 42,976 | $2,708 | 0.0% | $22.13 | +17.2% | COM | 739276103 |
| — | II VI INC | 111,231 | $2,707 | 0.0% | $17.18 | — | COM | 902104108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 59,362 | $2,704 | 0.0% | $43.71 | — | COM SHS | 33733C108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 229,552 | $2,704 | 0.0% | $13.74 | — | COM SHS | 337319107 |
| ACIW | ACI WORLDWIDE INC | 139,437 | $2,702 | 0.0% | $20.25 | -6.3% | COM | 004498101 |
| GFI | GOLD FIELDS LTD NEW | 556,298 | $2,697 | 0.0% | $3.38 | — | SPONSORED ADR | 38059T106 |
| PJT | PJT PARTNERS INC | 98,691 | $2,691 | 0.0% | $20.84 | +8.4% | COM CL A | 69343T107 |
| PCH | POTLATCH CORP NEW | 69,138 | $2,689 | 0.0% | $34.77 | — | COM | 737630103 |
| JOUT | JOHNSON OUTDOORS INC | 73,745 | $2,683 | 0.0% | $25.48 | +21.6% | CL A | 479167108 |
| ENVA | ENOVA INTL INC | 277,042 | $2,682 | 0.0% | $13.61 | -34.4% | COM | 29357K103 |
| — | POWERSHARES ETF TRUST | 80,763 | $2,680 | 0.0% | $28.17 | — | GOLDEN DRG CHINA | 73935X401 |
| EUSA | ISHARES | 57,980 | $2,673 | 0.0% | $43.87 | — | MSCI EQUAL WEITE | 464286681 |
| — | FIREEYE INC | 2,926,000 | $2,672 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | CARRIZO OIL & GAS INC | 65,766 | $2,672 | 0.0% | $34.67 | — | COM | 144577103 |
| — | U S CONCRETE INC | 57,960 | $2,670 | 0.0% | $42.76 | — | COM NEW | 90333L201 |
| HEEM | ISHARES INC | 120,777 | $2,665 | 0.0% | $22.59 | — | CUR HD MSCI EM | 46434G509 |
| — | USA TECHNOLOGIES INC | 475,180 | $2,663 | 0.0% | $2.42 | — | COM NO PAR | 90328S500 |
| ABM | ABM INDS INC | 66,973 | $2,660 | 0.0% | $28.78 | +9.5% | COM | 000957100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 310,599 | $2,658 | 0.0% | $12.43 | -20.5% | COM NEW | 64107N206 |
| — | ADVENT CLAYMORE ENH GRW & IN | 317,617 | $2,652 | 0.0% | $9.43 | — | COM | 00765E104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,416 | $2,647 | 0.0% | $61.52 | -15.3% | COM | 00404A109 |
| USL | UNITED STS 12 MONTH OIL FD L | 142,068 | $2,646 | 0.0% | $21.15 | — | UNIT BEN INT | 91288V103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 434,299 | $2,645 | 0.0% | $7.03 | — | COM UNIT | 09625U109 |
| LITE | LUMENTUM HLDGS INC | 63,313 | $2,644 | 0.0% | $23.82 | +38.1% | COM | 55024U109 |
| — | POWERSHS DB MULTI SECT COMM | 213,329 | $2,639 | 0.0% | $13.71 | — | DB ENERGY FUND | 73936B101 |
| — | SPRAGUE RES LP | 111,285 | $2,637 | 0.0% | $21.83 | — | COM UNIT REP LTD | 849343108 |
| EXTR | EXTREME NETWORKS INC | 587,093 | $2,636 | 0.0% | $3.25 | +21.3% | COM | 30226D106 |
| ARTNA | ARTESIAN RESOURCES CORP | 92,336 | $2,635 | 0.0% | $16.70 | +40.7% | CL A | 043113208 |
| — | MDC PARTNERS INC | 245,440 | $2,631 | 0.0% | $10.75 | — | CL A SUB VTG | 552697104 |
| — | PETROCHINA CO LTD | 39,384 | $2,631 | 0.0% | $76.38 | — | SPONSORED ADR | 71646E100 |
| MBWM | MERCANTILE BANK CORP | 97,971 | $2,630 | 0.0% | $15.84 | +14.1% | COM | 587376104 |
| — | POWERSHS DB MULTI SECT COMM | 296,405 | $2,628 | 0.0% | $16.60 | — | DB OIL FUND | 73936B507 |
| TRUP | TRUPANION INC | 155,518 | $2,628 | 0.0% | $8.83 | +73.3% | COM | 898202106 |
| BANF | BANCFIRST CORP | 36,189 | $2,624 | 0.0% | $25.06 | +10.0% | COM | 05945F103 |
| — | KMG CHEMICALS INC | 92,588 | $2,622 | 0.0% | $23.99 | — | COM | 482564101 |
| — | BARNES GROUP INC | 64,610 | $2,620 | 0.0% | $36.26 | — | COM | 067806109 |
| — | CLOUGH GLOBAL DIVND AND INC | 215,459 | $2,613 | 0.0% | $14.76 | — | COM | 18913Y103 |
| — | EGA EMERGING GLOBAL SHS TR | 72,172 | $2,612 | 0.0% | $35.29 | — | INDIA CONSUMER | 268461761 |
| BANC | BANC OF CALIFORNIA INC | 149,383 | $2,608 | 0.0% | $11.81 | +41.2% | COM | 05990K106 |
| — | TORTOISE ENERGY INDEPENDENC | 164,125 | $2,606 | 0.0% | $20.52 | — | COM | 89148K101 |
| IBND | SPDR SERIES TRUST | 77,655 | $2,594 | 0.0% | $33.81 | — | BRCLY INTL CRP | 78464A151 |
| — | SPDR INDEX SHS FDS | 71,375 | $2,594 | 0.0% | $36.79 | — | S&P INTL CONS | 78463X731 |
| ENIC | ENERSIS CHILE SA | 545,329 | $2,590 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | POWERSHARES ETF TRUST | 49,129 | $2,587 | 0.0% | $54.08 | — | HLTHCR SEC POR | 73935X351 |
| — | KAYNE ANDERSON ENERGY DEV CO | 135,736 | $2,574 | 0.0% | $28.26 | — | COM | 48660Q102 |
| WD | WALKER & DUNLOP INC | 101,797 | $2,570 | 0.0% | $16.72 | +24.4% | COM | 93148P102 |
| — | ISHARES TR | 103,080 | $2,570 | 0.0% | $25.99 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | PIMCO CORPORATE INCOME STRAT | 167,454 | $2,567 | 0.0% | $16.91 | — | COM | 72200U100 |
| — | WESTERN ASSET INVT GRADE DEF | 113,441 | $2,563 | 0.0% | $21.11 | — | COM | 95790A101 |
| TITN | TITAN MACHY INC | 246,276 | $2,562 | 0.0% | $11.47 | -3.6% | COM | 88830R101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 332,879 | $2,560 | 0.0% | $19.34 | — | SH BEN INT | 659310106 |
| — | CHASE CORP | 37,019 | $2,559 | 0.0% | $55.62 | — | COM | 16150R104 |
| FTEC | FIDELITY | 69,930 | $2,556 | 0.0% | $32.08 | — | MSCI INFO TECH I | 316092808 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 160,507 | $2,549 | 0.0% | $14.49 | — | COM | 09253W104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25,614 | $2,546 | 0.0% | $82.13 | — | VNG RUS3000IDX | 92206C599 |
| — | ZAYO GROUP HLDGS INC | 85,530 | $2,541 | 0.0% | $28.60 | — | COM | 98919V105 |
| — | AES TR III | 49,625 | $2,531 | 0.0% | $50.28 | — | PFD CV 6.75% | 00808N202 |
| MTH | MERITAGE HOMES CORP | 72,922 | $2,530 | 0.0% | $18.62 | -2.4% | COM | 59001A102 |
| — | SUNPOWER CORP | 283,631 | $2,529 | 0.0% | $19.99 | — | COM | 867652406 |
| GSJY | GOLDMAN SACHS ETF TR | 88,811 | $2,519 | 0.0% | $28.04 | — | ACTIVEBETA JAP | 381430404 |
| — | EPIZYME INC | 256,067 | $2,519 | 0.0% | $13.68 | — | COM | 29428V104 |
| — | BANCOLOMBIA S A | 64,431 | $2,515 | 0.0% | $38.37 | — | SPON ADR PREF | 05968L102 |
| QLYS | QUALYS INC | 65,798 | $2,512 | 0.0% | $27.11 | +23.5% | COM | 74758T303 |
| WABC | WESTAMERICA BANCORPORATION | 49,363 | $2,512 | 0.0% | $33.18 | +9.3% | COM | 957090103 |
| — | MANAGED DURATION INVT GRD FU | 174,019 | $2,499 | 0.0% | $13.58 | — | COM | 56165R103 |
| VLGEA | VILLAGE SUPER MKT INC | 77,992 | $2,497 | 0.0% | $29.42 | +5.7% | CL A NEW | 927107409 |
| FDM | FIRST TR DJS MICROCAP INDEX | 68,853 | $2,496 | 0.0% | $33.28 | — | COM SHS ANNUAL | 33718M105 |
| CHCO | CITY HLDG CO | 49,562 | $2,492 | 0.0% | $36.37 | +0.8% | COM | 177835105 |
| — | ELLIS PERRY INTL INC | 129,182 | $2,491 | 0.0% | $21.94 | — | COM | 288853104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 106,487 | $2,489 | 0.0% | $12.85 | +9.6% | COM | 41068X100 |
| — | PROSPECT CAPITAL CORPORATION | 2,535,000 | $2,488 | 0.0% | $0.92 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | KAPSTONE PAPER & PACKAGING C | 131,010 | $2,478 | 0.0% | $13.67 | — | COM | 48562P103 |
| BOKF | BOK FINL CORP | 35,923 | $2,477 | 0.0% | $47.76 | +9.8% | COM NEW | 05561Q201 |
| GORO | GOLD RESOURCE CORP | 333,726 | $2,476 | 0.0% | $3.80 | +55.9% | COM | 38068T105 |
| — | GAMCO NAT RES GOLD & INCOME | 320,253 | $2,472 | 0.0% | $8.69 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK MUNI INCOME TR II | 153,350 | $2,470 | 0.0% | $14.60 | — | COM | 09249N101 |
| — | TEXAS PAC LD TR | 10,304 | $2,466 | 0.0% | $152.13 | — | SUB CTF PROP I T | 882610108 |
| — | BITAUTO HLDGS LTD | 84,606 | $2,461 | 0.0% | $25.61 | — | SPONSORED ADS | 091727107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 154,653 | $2,456 | 0.0% | $12.12 | -3.5% | COM CL A | 46333X108 |
| KFRC | KFORCE INC | 119,610 | $2,451 | 0.0% | $23.72 | -21.4% | COM | 493732101 |
| GBCI | GLACIER BANCORP INC NEW | 85,762 | $2,447 | 0.0% | $19.67 | +6.0% | COM | 37637Q105 |
| — | DYNEGY INC NEW DEL | 29,539 | $2,446 | 0.0% | $107.64 | — | UNIT 07/01/20191 | 26817R405 |
| NSIT | INSIGHT ENTERPRISES INC | 75,100 | $2,445 | 0.0% | $26.21 | +12.1% | COM | 45765U103 |
| — | PROSPECT CAPITAL CORPORATION | 2,398,000 | $2,445 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | IMPERVA INC | 45,379 | $2,438 | 0.0% | $49.92 | — | COM | 45321L100 |
| — | CHIMERIX INC | 439,040 | $2,433 | 0.0% | $9.01 | — | COM | 16934W106 |
| VRA | VERA BRADLEY INC | 160,501 | $2,431 | 0.0% | $14.37 | +4.4% | COM | 92335C106 |
| — | POWERSHARES ETF TR II | 87,260 | $2,431 | 0.0% | $25.77 | — | EX US SML PORT | 73936T771 |
| — | SURGICAL CARE AFFILIATES INC | 49,857 | $2,430 | 0.0% | $40.81 | — | COM | 86881L106 |
| — | CALGON CARBON CORP | 160,065 | $2,428 | 0.0% | $14.46 | — | COM | 129603106 |
| — | ECHO GLOBAL LOGISTICS INC | 105,236 | $2,427 | 0.0% | $22.37 | — | COM | 27875T101 |
| — | CHINA PETE & CHEM CORP | 32,766 | $2,420 | 0.0% | $83.15 | — | SPON ADR H SHS | 16941R108 |
| MTRN | MATERION CORP | 78,760 | $2,420 | 0.0% | $33.29 | -15.6% | COM | 576690101 |
| HTO | SJW CORP | 55,308 | $2,416 | 0.0% | $34.26 | +21.3% | COM | 784305104 |
| DBEM | DBX ETF TR | 119,865 | $2,413 | 0.0% | $21.64 | — | XTRAK MSCI EMKT | 233051101 |
| — | ALPS ETF TR | 99,781 | $2,408 | 0.0% | $17.23 | — | SPROTT GL MINE | 00162Q643 |
| — | STATE NATL COS INC | 216,567 | $2,408 | 0.0% | $11.00 | — | COM | 85711T305 |
| — | FEDERATED NATL HLDG CO | 128,739 | $2,407 | 0.0% | $26.77 | — | COM | 31422T101 |
| — | VANECK VECTORS ETF TR | 133,358 | $2,407 | 0.0% | $16.84 | — | UNCVTL OIL GAS | 92189F668 |
| PRSU | VIAD CORP | 65,295 | $2,407 | 0.0% | $28.04 | +20.3% | COM NEW | 92552R406 |
| DAKT | DAKTRONICS INC | 252,039 | $2,405 | 0.0% | $7.91 | -10.6% | COM | 234264109 |
| QLD | PROSHARES TR | 27,773 | $2,403 | 0.0% | $85.03 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 95,676 | $2,400 | 0.0% | $24.99 | — | SP ADR L RP PF | 780097788 |
| — | POWERSHARES ETF TRUST | 83,210 | $2,400 | 0.0% | $25.52 | — | RUSSELL MID VAL | 73935X880 |
| — | NUVEEN SELECT TAX FREE INCM | 155,272 | $2,399 | 0.0% | $13.06 | — | SH BEN INT | 67063X100 |
| MOG/A | MOOG INC | 40,291 | $2,399 | 0.0% | $50.18 | +5.0% | CL A | 615394202 |
| — | TWITTER INC | 2,535,000 | $2,396 | 0.0% | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WSBF | WATERSTONE FINL INC MD | 141,100 | $2,396 | 0.0% | $16.04 | +1.8% | COM | 94188P101 |
| AAT | AMERICAN ASSETS TR INC | 55,223 | $2,396 | 0.0% | $35.47 | — | COM | 024013104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 162,540 | $2,394 | 0.0% | $13.48 | — | COM | 01864U106 |
| — | DELAWARE INVT NAT MUNI INC F | 169,930 | $2,391 | 0.0% | $13.24 | — | SH BEN INT | 24610T108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 377,795 | $2,387 | 0.0% | $18.44 | — | PARTNERSHIP UN | Y8565J101 |
| SBIO | ALPS ETF TR | 91,265 | $2,383 | 0.0% | $22.53 | — | MED BREAKTHGH | 00162Q593 |
| — | EATON VANCE TX ADV GLB DIV O | 109,536 | $2,374 | 0.0% | $23.09 | — | COM | 27828U106 |
| — | PIMCO INCOME STRATEGY FUND I | 248,942 | $2,372 | 0.0% | $10.06 | — | COM | 72201J104 |
| CSGP | COSTAR GROUP INC | 10,948 | $2,371 | 0.0% | $18.54 | +14.8% | COM | 22160N109 |
| — | MEDICINES CO | 62,800 | $2,371 | 0.0% | $34.79 | — | COM | 584688105 |
| — | NUVEEN MUN 2021 TARGET TERM | 235,238 | $2,362 | 0.0% | $10.08 | — | COM | 670687102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 277,882 | $2,356 | 0.0% | $6.63 | — | COM | 30555Q108 |
| — | WELLS FARGO UTILITIES AND HI | 189,265 | $2,354 | 0.0% | $11.90 | — | WF UTILITIES INC | 94987E109 |
| IQDF | FLEXSHARES TR | 103,286 | $2,352 | 0.0% | $22.03 | — | INTL QLTDV IDX | 33939L837 |
| — | BARRETT BILL CORP | 423,025 | $2,351 | 0.0% | $6.18 | — | COM | 06846N104 |
| — | POWERSHARES ETF TRUST | 48,357 | $2,349 | 0.0% | $47.50 | — | INDL SECT PORT | 73935X369 |
| — | VIRNETX HLDG CORP | 767,378 | $2,348 | 0.0% | $10.57 | — | COM | 92823T108 |
| IAG | IAMGOLD CORP | 579,456 | $2,347 | 0.0% | $3.55 | +28.4% | COM | 450913108 |
| — | POPEYES LA KITCHEN INC | 43,881 | $2,333 | 0.0% | $50.39 | — | COM | 732872106 |
| — | PIMCO ETF TR | 45,662 | $2,333 | 0.0% | $50.82 | — | 1-3YR USTREIDX | 72201R106 |
| ESRT | EMPIRE ST RLTY TR INC | 111,162 | $2,329 | 0.0% | $17.99 | — | CL A | 292104106 |
| THFF | FIRST FINL CORP IND | 57,268 | $2,329 | 0.0% | $24.52 | +18.9% | COM | 320218100 |
| FF | FUTUREFUEL CORPORATION | 206,295 | $2,328 | 0.0% | $3.59 | -8.3% | COM | 36116M106 |
| — | POWERSHARES ETF TR II | 87,290 | $2,321 | 0.0% | $25.42 | — | CALI MUNI ETF | 73936T441 |
| — | FIBRIA CELULOSE S A | 328,390 | $2,321 | 0.0% | $10.54 | — | SP ADR REP COM | 31573A109 |
| AGI | ALAMOS GOLD INC NEW | 282,837 | $2,320 | 0.0% | $4.35 | +87.7% | COM CL A | 011532108 |
| — | ISHARES TR | 89,209 | $2,318 | 0.0% | $26.00 | — | IBONDS DEC21 ETF | 46435G789 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,625 | $2,316 | 0.0% | $98.75 | — | SMLCP 600 GRTH | 921932794 |
| — | POWERSHARES ETF TRUST II | 64,531 | $2,315 | 0.0% | $35.37 | — | KBW YIELD REIT | 73936Q819 |
| CLH | CLEAN HARBORS INC | 48,234 | $2,314 | 0.0% | $49.76 | -0.4% | COM | 184496107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 301,436 | $2,312 | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| — | PROSPECT CAPITAL CORPORATION | 2,259,000 | $2,312 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | AERIE PHARMACEUTICALS INC | 61,186 | $2,309 | 0.0% | $23.96 | — | COM | 00771V108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 49,951 | $2,307 | 0.0% | $40.65 | — | COM | 33736N101 |
| — | XO GROUP INC | 119,108 | $2,302 | 0.0% | $16.37 | — | COM | 983772104 |
| — | CITIGROUP INC NEW | 140,749 | $2,301 | 0.0% | $15.46 | — | CTRAKS ETN MILLR | 17321F201 |
| — | PENNYMAC FINL SVCS INC | 135,090 | $2,298 | 0.0% | $14.58 | — | CL A | 70932B101 |
| TRNO | TERRENO RLTY CORP | 83,506 | $2,297 | 0.0% | $20.87 | — | COM | 88146M101 |
| GDOT | GREEN DOT CORP | 99,542 | $2,296 | 0.0% | $19.32 | +21.2% | CL A | 39304D102 |
| — | STUDENT TRANSN INC | 383,205 | $2,295 | 0.0% | $5.51 | — | COM | 86388A108 |
| — | HSN INC | 57,594 | $2,293 | 0.0% | $51.28 | — | COM | 404303109 |
| — | ORCHIDS PAPER PRODS CO DEL | 84,172 | $2,292 | 0.0% | $31.06 | — | COM | 68572N104 |
| — | PROSHARES TR | 143,386 | $2,281 | 0.0% | $17.35 | — | PSHS SHTFINL ETF | 74347R230 |
| — | NEOPHOTONICS CORP | 139,538 | $2,280 | 0.0% | $14.17 | — | COM | 64051T100 |
| GURU | GLOBAL X FDS | 97,130 | $2,280 | 0.0% | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 167,986 | $2,278 | 0.0% | $11.54 | — | COM | 27828A100 |
| WTFC | WINTRUST FINL CORP | 40,956 | $2,276 | 0.0% | $53.23 | +1.1% | COM | 97650W108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 139,387 | $2,275 | 0.0% | $15.54 | — | COM | 09254N103 |
| DMRC | DIGIMARC CORP NEW | 59,321 | $2,275 | 0.0% | $29.68 | +20.3% | COM | 25381B101 |
| — | BRIDGEPOINT ED INC | 330,889 | $2,273 | 0.0% | $8.89 | — | COM | 10807M105 |
| CERS | CERUS CORP | 365,426 | $2,269 | 0.0% | $5.57 | +17.4% | COM | 157085101 |
| — | BARINGS GLOBAL SHORT DURATIO | 121,452 | $2,263 | 0.0% | $18.63 | — | COM | 06760L100 |
| LQDT | LIQUIDITY SERVICES INC | 201,211 | $2,262 | 0.0% | $11.59 | -20.3% | COM | 53635B107 |
| — | TRUSTCO BK CORP N Y | 318,855 | $2,262 | 0.0% | $6.21 | — | COM | 898349105 |
| — | BLACKROCK MUNICIPL INC QLTY | 144,228 | $2,258 | 0.0% | $14.21 | — | COM | 092479104 |
| — | KEYCORP NEW | 16,593 | $2,258 | 0.0% | $130.94 | — | PFD 7.75% SR A | 493267405 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 119,663 | $2,255 | 0.0% | $15.90 | — | COM | 670695105 |
| — | VANECK VECTORS ETF TR | 70,337 | $2,254 | 0.0% | $26.85 | — | RUSSIA SMALL CAP | 92189F734 |
| ERII | ENERGY RECOVERY INC | 140,911 | $2,251 | 0.0% | $5.56 | +118.8% | COM | 29270J100 |
| EWO | ISHARES | 137,918 | $2,250 | 0.0% | $16.49 | — | AUSTRIA CAPD ETF | 464286202 |
| — | WEBMD HEALTH CORP | 45,254 | $2,249 | 0.0% | $45.36 | — | COM | 94770V102 |
| MG | MISTRAS GROUP INC | 95,567 | $2,244 | 0.0% | $21.67 | +12.9% | COM | 60649T107 |
| — | REVLON INC | 60,971 | $2,243 | 0.0% | $33.30 | — | CL A NEW | 761525609 |
| — | GENERAL COMMUNICATION INC | 162,445 | $2,234 | 0.0% | $14.24 | — | CL A | 369385109 |
| ERIE | ERIE INDTY CO | 21,886 | $2,234 | 0.0% | $61.57 | +31.8% | CL A | 29530P102 |
| — | BLACKROCK MUNI 2018 TERM TR | 146,547 | $2,231 | 0.0% | $16.00 | — | COM | 09248C106 |
| — | GLOBAL X FDS | 93,497 | $2,231 | 0.0% | $24.60 | — | GBL X JPM ROTA | 37950E135 |
| — | LAZARD WORLD DIVID & INCOME | 220,466 | $2,227 | 0.0% | $12.91 | — | COM | 521076109 |
| PRTA | PROTHENA CORP PLC | 37,124 | $2,226 | 0.0% | $40.94 | +31.1% | SHS | G72800108 |
| RTH | VANECK VECTORS ETF TR | 28,523 | $2,224 | 0.0% | $77.56 | — | RETAIL ETF | 92189F684 |
| — | NUTRI SYS INC NEW | 74,823 | $2,221 | 0.0% | $19.28 | — | COM | 67069D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 70,411 | $2,219 | 0.0% | $18.42 | +4.1% | COM CL A | 32055Y201 |
| FRPT | FRESHPET INC | 256,190 | $2,217 | 0.0% | $9.37 | +5.2% | COM | 358039105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 192,496 | $2,215 | 0.0% | $12.87 | -2.2% | COM | 12008R107 |
| IBCP | INDEPENDENT BANK CORP MICH | 131,496 | $2,212 | 0.0% | $10.62 | +6.4% | COM NEW | 453838609 |
| — | MOBILE TELESYSTEMS PJSC | 289,935 | $2,212 | 0.0% | $9.05 | — | SPONSORED ADR | 607409109 |
| CRESY | CRESUD S A C I F Y A | 123,820 | $2,211 | 0.0% | $14.56 | — | SPONSORED ADR | 226406106 |
| TNC | TENNANT CO | 34,088 | $2,209 | 0.0% | $54.81 | -0.1% | COM | 880345103 |
| PCYO | PURECYCLE CORP | 384,770 | $2,208 | 0.0% | $5.10 | -6.7% | COM NEW | 746228303 |
| — | HANCOCK JOHN PFD INCOME FD I | 97,881 | $2,206 | 0.0% | $20.30 | — | COM | 41013X106 |
| EIRL | ISHARES TR | 57,913 | $2,202 | 0.0% | $36.58 | — | IRELAND CAPD ETF | 46429B507 |
| — | EATON VANCE MUN INCOME 2028 | 103,902 | $2,200 | 0.0% | $15.91 | — | SHS | 27829U105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 187,789 | $2,194 | 0.0% | $11.49 | — | COM | 6706EP105 |
| — | INDEPENDENT BK GROUP INC | 49,677 | $2,193 | 0.0% | $39.73 | — | COM | 45384B106 |
| QURE | UNIQURE NV | 286,413 | $2,190 | 0.0% | $12.54 | -36.7% | SHS | N90064101 |
| — | SANTANDER CONSUMER USA HDG I | 179,821 | $2,186 | 0.0% | $12.52 | — | COM | 80283M101 |
| PFS | PROVIDENT FINL SVCS INC | 102,942 | $2,186 | 0.0% | $11.57 | +14.6% | COM | 74386T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,855 | $2,186 | 0.0% | $30.03 | — | GUGG BRIC ETF | 18383M100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 120,780 | $2,183 | 0.0% | $14.99 | +7.4% | COM NEW | 528872302 |
| — | KADMON HLDGS INC | 296,984 | $2,180 | 0.0% | $7.34 | — | COM | 48283N106 |
| — | ADVANCED MICRO DEVICES INC | 2,005,000 | $2,175 | 0.0% | $1.08 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | WHITING PETE CORP NEW | 248,321 | $2,170 | 0.0% | $18.20 | — | COM | 966387102 |
| — | BLACKROCK CA MUNI 2018 TERM | 142,855 | $2,170 | 0.0% | $15.22 | — | COM | 09249C105 |
| TR | TOOTSIE ROLL INDS INC | 58,941 | $2,170 | 0.0% | $24.01 | +27.0% | COM | 890516107 |
| OXM | OXFORD INDS INC | 31,993 | $2,166 | 0.0% | $68.68 | -8.8% | COM | 691497309 |
| — | POWERSHS DB MULTI SECT COMM | 50,712 | $2,160 | 0.0% | $42.02 | — | DB GOLD FUND | 73936B606 |
| LYG | LLOYDS BANKING GROUP PLC | 751,842 | $2,158 | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| JPXN | ISHARES TR | 39,634 | $2,154 | 0.0% | $50.82 | — | JPX NIKKEI 400 | 464287382 |
| KCE | SPDR SERIES TRUST | 52,981 | $2,147 | 0.0% | $40.87 | — | S&P CAP MKTS | 78464A771 |
| — | FIBROGEN INC | 103,533 | $2,144 | 0.0% | $26.45 | — | COM | 31572Q808 |
| — | CIMPRESS N V | 21,177 | $2,143 | 0.0% | $83.88 | — | SHS EURO | N20146101 |
| — | AARONS INC | 84,138 | $2,139 | 0.0% | $30.61 | — | COM PAR $0.50 | 002535300 |
| GRC | GORMAN RUPP CO | 83,503 | $2,139 | 0.0% | $29.30 | -8.0% | COM | 383082104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 173,842 | $2,137 | 0.0% | $11.38 | — | SH BEN INT | 46132E103 |
| FAS | DIREXION SHS ETF TR | 73,326 | $2,137 | 0.0% | $29.79 | — | DLY FIN BULL NEW | 25459Y694 |
| PWR | QUANTA SVCS INC | 76,284 | $2,136 | 0.0% | $26.69 | -6.4% | COM | 74762E102 |
| — | ASPEN TECHNOLOGY INC | 45,575 | $2,132 | 0.0% | $44.14 | — | COM | 045327103 |
| — | RADIUS HEALTH INC | 39,331 | $2,127 | 0.0% | $37.03 | — | COM NEW | 750469207 |
| — | POWERSHS DB MULTI SECT COMM | 151,263 | $2,125 | 0.0% | $14.57 | — | DB BASE METALS | 73936B705 |
| — | DIREXION SHS ETF TR | 63,772 | $2,124 | 0.0% | $27.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ACXIOM CORP | 79,586 | $2,120 | 0.0% | $21.87 | — | COM | 005125109 |
| SLYV | SPDR SERIES TRUST | 19,701 | $2,113 | 0.0% | $94.63 | — | S&P 600 SMCP VAL | 78464A300 |
| CVGI | COMMERCIAL VEH GROUP INC | 364,297 | $2,107 | 0.0% | $5.37 | -8.4% | COM | 202608105 |
| MANU | MANCHESTER UTD PLC NEW | 124,775 | $2,107 | 0.0% | $16.54 | -0.3% | ORD CL A | G5784H106 |
| — | COLONY STARWOOD HOMES | 73,424 | $2,107 | 0.0% | $24.75 | — | COM | 19625X102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 87,576 | $2,105 | 0.0% | $16.80 | +38.0% | COM | 89214P109 |
| SPFF | GLOBAL X FDS | 156,299 | $2,104 | 0.0% | $13.93 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CAVIUM INC | 36,113 | $2,103 | 0.0% | $46.38 | — | COM | 14964U108 |
| MXL | MAXLINEAR INC | 103,531 | $2,098 | 0.0% | $13.87 | +41.7% | CL A | 57776J100 |
| — | FIRST TR VALUE LINE 100 ETF | 101,241 | $2,097 | 0.0% | $20.32 | — | COM SHS | 33735G107 |
| — | INNERWORKINGS INC | 222,402 | $2,095 | 0.0% | $7.12 | — | COM | 45773Y105 |
| — | INDUSTRIAS BACHOCO S A B DE | 41,588 | $2,086 | 0.0% | $47.17 | — | SPON ADR B | 456463108 |
| — | STILLWATER MNG CO | 155,966 | $2,084 | 0.0% | $13.12 | — | COM | 86074Q102 |
| ROCK | GIBRALTAR INDS INC | 56,041 | $2,083 | 0.0% | $18.39 | +99.1% | COM | 374689107 |
| — | MONMOUTH REAL ESTATE INVT CO | 145,837 | $2,081 | 0.0% | $10.01 | — | CL A | 609720107 |
| OEC | ORION ENGINEERED CARBONS S A | 110,987 | $2,080 | 0.0% | $15.04 | +16.2% | COM | L72967109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 235,257 | $2,078 | 0.0% | $7.72 | — | SPONSORED ADS | 40053W101 |
| — | DIREXION SHS ETF TR | 109,599 | $2,075 | 0.0% | $22.89 | — | DAILY GOLD MINER | 25490K570 |
| JKS | JINKOSOLAR HLDG CO LTD | 131,222 | $2,074 | 0.0% | $20.39 | — | SPONSORED ADR | 47759T100 |
| — | DOMINION RES INC VA NEW | 41,617 | $2,071 | 0.0% | $49.20 | — | UNIT 99/99/9999 | 25746U869 |
| — | ULTRATECH INC | 89,712 | $2,070 | 0.0% | $22.53 | — | COM | 904034105 |
| TWI | TITAN INTL INC ILL | 204,309 | $2,067 | 0.0% | $8.68 | -6.3% | COM | 88830M102 |
| — | PERFORMANCE SPORTS GROUP LTD | 508,927 | $2,066 | 0.0% | $6.98 | — | COM | 71377G100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 104,009 | $2,065 | 0.0% | $12.92 | — | COM | 34984V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,768 | $2,065 | 0.0% | $39.31 | +26.7% | COM | 64125C109 |
| — | TICC CAPITAL CORP | 354,479 | $2,063 | 0.0% | $7.72 | — | COM | 87244T109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 86,875 | $2,061 | 0.0% | $25.32 | — | COM | 67074R100 |
| — | NUVEEN REAL ASSET INC & GROW | 118,914 | $2,050 | 0.0% | $17.71 | — | COM | 67074Y105 |
| SMLV | SPDR SER TR | 24,976 | $2,047 | 0.0% | $77.06 | — | RUSS2000 LOVOL | 78468R887 |
| — | INTERCONTINENTAL HOTELS GROU | 49,150 | $2,046 | 0.0% | $37.50 | — | SPON ADR NW 2016 | 45857P608 |
| LOCO | EL POLLO LOCO HLDGS INC | 162,462 | $2,045 | 0.0% | $20.49 | -34.5% | COM | 268603107 |
| — | POWERSHARES ETF TR II | 41,105 | $2,045 | 0.0% | $47.98 | — | S&P SMCP IND P | 73937B878 |
| — | CAPITAL SR LIVING CORP | 121,676 | $2,044 | 0.0% | $24.77 | — | COM | 140475104 |
| ESLT | ELBIT SYS LTD | 21,302 | $2,042 | 0.0% | $50.64 | +73.3% | ORD | M3760D101 |
| — | MAIDEN HOLDINGS LTD | 160,634 | $2,039 | 0.0% | $13.34 | — | SHS | G5753U112 |
| — | HANWHA Q CELL CO LTD | 181,537 | $2,035 | 0.0% | $17.21 | — | SPONSORED ADR NE | 41135V301 |
| — | VERITIV CORP | 40,546 | $2,035 | 0.0% | $49.15 | — | COM | 923454102 |
| — | HIGHLAND FDS I | 108,937 | $2,031 | 0.0% | $19.79 | — | HI LD IBOXX SRLN | 430101774 |
| CNA | CNA FINL CORP | 58,960 | $2,029 | 0.0% | $16.48 | +1.4% | COM | 126117100 |
| TS | TENARIS S A | 71,428 | $2,028 | 0.0% | $27.36 | — | SPONSORED ADR | 88031M109 |
| — | INDEPENDENCE CONTRACT DRIL I | 386,203 | $2,027 | 0.0% | $5.37 | — | COM | 453415309 |
| — | PERFICIENT INC | 100,246 | $2,020 | 0.0% | $18.48 | — | COM | 71375U101 |
| SMIN | ISHARES TR | 54,936 | $2,020 | 0.0% | $34.50 | — | MSCI INDIA SM CP | 46429B614 |
| — | UNITED CMNTY FINL CORP OHIO | 284,085 | $2,019 | 0.0% | $5.31 | — | COM | 909839102 |
| HVT | HAVERTY FURNITURE INC | 100,738 | $2,018 | 0.0% | $20.78 | -5.8% | COM | 419596101 |
| EC | ECOPETROL S A | 229,998 | $2,014 | 0.0% | $10.14 | — | SPONSORED ADS | 279158109 |
| — | NEW YORK CMNTY CAP TR V | 40,173 | $2,013 | 0.0% | $50.01 | — | UNIT 11/01/2051 | 64944P307 |
| — | MANITEX INTL INC | 364,933 | $2,011 | 0.0% | $10.14 | — | COM | 563420108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 41,551 | $2,006 | 0.0% | $48.00 | — | FINANCIALS SECTO | 68386C807 |
| FNCL | FIDELITY | 69,812 | $2,006 | 0.0% | $28.71 | — | MSCI FINLS IDX | 316092501 |
| — | MEDEQUITIES RLTY TR INC | 170,583 | $2,004 | 0.0% | $11.75 | — | COM | 58409L306 |
| GOGO | GOGO INC | 180,981 | $1,998 | 0.0% | $16.47 | -35.5% | COM | 38046C109 |
| SPEU | SPDR INDEX SHS FDS | 65,956 | $1,995 | 0.0% | $34.57 | — | STOXX EUR 50 ETF | 78463X103 |
| WERN | WERNER ENTERPRISES INC | 85,751 | $1,995 | 0.0% | $27.31 | -13.0% | COM | 950755108 |
| — | SHARPSPRING INC | 386,944 | $1,993 | 0.0% | $3.18 | — | COM | 820054104 |
| EFNL | ISHARES TR | 57,740 | $1,989 | 0.0% | $31.92 | — | MSCI FINLND ETF | 46429B515 |
| — | PINNACLE FINL PARTNERS INC | 36,608 | $1,980 | 0.0% | $43.20 | — | COM | 72346Q104 |
| HRI | HERC HLDGS INC | 58,557 | $1,973 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | BALDWIN & LYONS INC | 76,881 | $1,971 | 0.0% | $24.97 | — | CL B | 057755209 |
| — | EATON VANCE ENHANCED EQ INC | 155,571 | $1,968 | 0.0% | $11.75 | — | COM | 278274105 |
| — | RAVEN INDS INC | 85,248 | $1,962 | 0.0% | $21.23 | — | COM | 754212108 |
| ATHM | AUTOHOME INC | 80,377 | $1,949 | 0.0% | $37.17 | — | SP ADR RP CL A | 05278C107 |
| STN | STANTEC INC | 82,851 | $1,949 | 0.0% | $26.10 | — | COM | 85472N109 |
| — | KONGZHONG CORP | 288,816 | $1,946 | 0.0% | $7.77 | — | SPONSORED ADR | 50047P104 |
| — | NEUSTAR INC | 73,042 | $1,942 | 0.0% | $25.75 | — | CL A | 64126X201 |
| BF/A | BROWN FORMAN CORP | 39,027 | $1,942 | 0.0% | $24.24 | +7.2% | CL A | 115637100 |
| — | POWERSHARES ETF TRUST | 90,180 | $1,941 | 0.0% | $23.27 | — | DYN EN EX PROD | 73935X658 |
| — | MFC BANCORP LTD | 946,018 | $1,939 | 0.0% | $7.06 | — | COM | 55278T105 |
| TPC | TUTOR PERINI CORP | 90,331 | $1,939 | 0.0% | $21.33 | +9.3% | COM | 901109108 |
| — | CINER RES LP | 62,055 | $1,932 | 0.0% | $26.36 | — | COM UNIT LTD | 172464109 |
| — | ONEBEACON INSURANCE GROUP LT | 135,184 | $1,931 | 0.0% | $14.42 | — | CL A | G67742109 |
| — | CHINA DISTANCE ED HLDGS LTD | 149,307 | $1,929 | 0.0% | $13.86 | — | SPONS ADR | 16944W104 |
| MLCO | MELCO CROWN ENTMT LTD | 119,629 | $1,927 | 0.0% | $23.13 | — | ADR | 585464100 |
| — | PROSHARES TR | 116,864 | $1,916 | 0.0% | $19.85 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ANALOGIC CORP | 21,581 | $1,913 | 0.0% | $84.28 | — | COM PAR $0.05 | 032657207 |
| — | FLAHERTY & CRUMRINE DYN PFD | 75,774 | $1,907 | 0.0% | $23.35 | — | SHS | 33848W106 |
| — | CARBONITE INC | 123,875 | $1,903 | 0.0% | $15.35 | — | COM | 141337105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,668 | $1,901 | 0.0% | $24.62 | — | SPON ADR SER B | 833635105 |
| RUN | SUNRUN INC | 300,972 | $1,897 | 0.0% | $7.94 | -29.4% | COM | 86771W105 |
| — | COMPANHIA BRASILEIRA DE DIST | 115,689 | $1,896 | 0.0% | $16.08 | — | SPN ADR PFD CL A | 20440T201 |
| HNRG | HALLADOR ENERGY COMPANY | 240,027 | $1,891 | 0.0% | $8.02 | -25.3% | COM | 40609P105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 69,554 | $1,890 | 0.0% | $22.63 | -0.1% | CL A COM | 71742Q106 |
| HUBS | HUBSPOT INC | 32,797 | $1,889 | 0.0% | $47.02 | +15.4% | COM | 443573100 |
| RDNT | RADNET INC | 254,839 | $1,886 | 0.0% | $5.62 | +13.4% | COM | 750491102 |
| — | 2U INC | 49,267 | $1,885 | 0.0% | $28.07 | — | COM | 90214J101 |
| — | REVANCE THERAPEUTICS INC | 116,265 | $1,884 | 0.0% | $19.59 | — | COM | 761330109 |
| — | OMNOVA SOLUTIONS INC | 222,523 | $1,879 | 0.0% | $7.42 | — | COM | 682129101 |
| — | KITE PHARMA INC | 33,633 | $1,879 | 0.0% | $50.21 | — | COM | 49803L109 |
| — | ISHARES TR | 70,869 | $1,877 | 0.0% | $46.26 | — | IBONDS MAR20 ETF | 46432FBC0 |
| NRIM | NORTHRIM BANCORP INC | 72,864 | $1,877 | 0.0% | $4.24 | +11.2% | COM | 666762109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 123,625 | $1,872 | 0.0% | $15.43 | — | COM | 33731K102 |
| GLIN | VANECK VECTORS ETF TR | 40,244 | $1,870 | 0.0% | $42.92 | — | INDIA SMALL CAP | 92189F767 |
| — | POWERSHARES ETF TRUST | 59,224 | $1,865 | 0.0% | $27.44 | — | RUSSELL MID GRW | 73935X807 |
| — | ARES CAP CORP | 1,784,000 | $1,865 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| FIVN | FIVE9 INC | 118,932 | $1,865 | 0.0% | $12.11 | +12.7% | COM | 338307101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 109,362 | $1,862 | 0.0% | $13.60 | — | COM | 67061W104 |
| — | PRIMERO MNG CORP | 1,119,708 | $1,859 | 0.0% | $2.58 | — | COM | 74164W106 |
| — | INSYS THERAPEUTICS INC NEW | 156,892 | $1,850 | 0.0% | $24.65 | — | COM NEW | 45824V209 |
| — | MARINE HARVEST ASA | 103,184 | $1,849 | 0.0% | $13.48 | — | SPONSORED ADR | 56824R205 |
| — | FRANKLIN LTD DURATION INC TR | 152,588 | $1,844 | 0.0% | $11.55 | — | COM | 35472T101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 52,267 | $1,843 | 0.0% | $28.13 | — | PFD CONV SER D | 015271505 |
| — | EMPRESA NACIONAL DE ELCTRCID | 92,836 | $1,842 | 0.0% | $36.73 | — | SPONSORED ADR | 29244T101 |
| — | SPDR INDEX SHS FDS | 38,538 | $1,838 | 0.0% | $47.54 | — | INTL HLTH ETF | 78463X681 |
| — | WESTERN ASSET WORLDWIDE INCO | 158,224 | $1,837 | 0.0% | $12.08 | — | COM | 957668106 |
| — | ENSTAR GROUP LIMITED | 11,170 | $1,837 | 0.0% | $150.86 | — | SHS | G3075P101 |
| — | DEL TACO RESTAURANTS INC | 153,983 | $1,836 | 0.0% | $11.80 | — | COM | 245496104 |
| RWT | REDWOOD TR INC | 129,301 | $1,831 | 0.0% | $14.08 | — | COM | 758075402 |
| — | RAMCO-GERSHENSON PPTYS TR | 97,650 | $1,830 | 0.0% | $18.16 | — | COM SH BEN INT | 751452202 |
| — | REXNORD CORP NEW | 85,447 | $1,829 | 0.0% | $20.64 | — | COM | 76169B102 |
| — | VIRTUS TOTAL RETURN FD | 385,859 | $1,829 | 0.0% | $4.03 | — | COM | 92829A103 |
| — | POWERSHARES INDIA ETF TR | 88,148 | $1,828 | 0.0% | $19.91 | — | INDIA PORT | 73935L100 |
| — | BLACKROCK MUNIYIELD N J FD I | 106,939 | $1,825 | 0.0% | $14.51 | — | COM | 09254Y109 |
| INOD | INNODATA INC | 735,479 | $1,824 | 0.0% | $2.35 | -0.1% | COM NEW | 457642205 |
| — | INDEXIQ ETF TR | 89,900 | $1,824 | 0.0% | $20.29 | — | IQ ENCH BD US | 45409B487 |
| KRO | KRONOS WORLDWIDE INC | 219,962 | $1,824 | 0.0% | $4.67 | -5.9% | COM | 50105F105 |
| KN | KNOWLES CORP | 129,556 | $1,820 | 0.0% | $14.40 | -1.7% | COM | 49926D109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,254 | $1,817 | 0.0% | $25.01 | +4.3% | COM | 71377A103 |
| — | AIRMEDIA GROUP INC | 539,202 | $1,817 | 0.0% | $5.48 | — | SPONSORED ADR | 009411109 |
| BWZ | SPDR SERIES TRUST | 56,991 | $1,813 | 0.0% | $30.03 | — | SHRT INTL ETF | 78464A334 |
| — | DIGITALGLOBE INC | 65,801 | $1,809 | 0.0% | $20.19 | — | COM NEW | 25389M877 |
| — | BLACK BOX CORP DEL | 130,030 | $1,807 | 0.0% | $17.14 | — | COM | 091826107 |
| LFUS | LITTELFUSE INC | 14,002 | $1,803 | 0.0% | $107.07 | +14.5% | COM | 537008104 |
| NNI | NELNET INC | 44,618 | $1,801 | 0.0% | $36.67 | +1.7% | CL A | 64031N108 |
| PARR | PAR PACIFIC HOLDINGS INC | 137,450 | $1,798 | 0.0% | $15.53 | -10.1% | COM NEW | 69888T207 |
| — | CURRENCYSHARES CDN DLR TR | 23,809 | $1,796 | 0.0% | $81.49 | — | CDN DOLLAR SHS | 23129X105 |
| OFS | OFS CAP CORP | 137,523 | $1,793 | 0.0% | $12.44 | +9.2% | COM | 67103B100 |
| BELFB | BEL FUSE INC | 74,099 | $1,789 | 0.0% | $16.37 | +15.9% | CL B | 077347300 |
| WTV | WISDOMTREE TR | 28,110 | $1,787 | 0.0% | $63.01 | — | LRGECP VALUE FD | 97717W547 |
| — | FBL FINL GROUP INC | 27,922 | $1,786 | 0.0% | $54.70 | — | CL A | 30239F106 |
| MHO | M/I HOMES INC | 75,756 | $1,786 | 0.0% | $20.15 | +9.8% | COM | 55305B101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 138,202 | $1,773 | 0.0% | $12.62 | — | COM | 101119105 |
| — | HUANENG PWR INTL INC | 70,367 | $1,768 | 0.0% | $31.54 | — | SPON ADR H SHS | 443304100 |
| EIS | ISHARES | 36,781 | $1,767 | 0.0% | $49.32 | — | MSCI ISR CAP ETF | 464286632 |
| — | DREYFUS STRATEGIC MUNS INC | 188,728 | $1,765 | 0.0% | $8.17 | — | COM | 261932107 |
| — | ZOGENIX INC | 154,323 | $1,764 | 0.0% | $11.44 | — | COM NEW | 98978L204 |
| DVYA | ISHARES | 37,869 | $1,761 | 0.0% | $48.92 | — | ASIA/PAC DIV ETF | 464286293 |
| — | NEUBERGER BERMAN INTER MUNI | 105,825 | $1,757 | 0.0% | $14.61 | — | COM | 64124P101 |
| — | KNIGHT TRANSN INC | 61,168 | $1,755 | 0.0% | $29.42 | — | COM | 499064103 |
| — | RICHMONT MINES INC | 174,422 | $1,753 | 0.0% | $6.64 | — | COM | 76547T106 |
| — | GENOMIC HEALTH INC | 60,464 | $1,749 | 0.0% | $26.64 | — | COM | 37244C101 |
| — | NUVEEN N C PREM INCOME MUN F | 123,311 | $1,748 | 0.0% | $12.81 | — | COM | 67060P100 |
| — | ALON USA PARTNERS LP | 203,316 | $1,747 | 0.0% | $12.06 | — | UT LTDPART INT | 02052T109 |
| AVD | AMERICAN VANGUARD CORP | 108,792 | $1,747 | 0.0% | $15.42 | +1.1% | COM | 030371108 |
| — | BIOTELEMETRY INC | 94,043 | $1,747 | 0.0% | $15.56 | — | COM | 090672106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 22,794 | $1,747 | 0.0% | $80.01 | — | AUSTRALIAN DOL | 23129U101 |
| HDG | PROSHARES TR | 40,876 | $1,746 | 0.0% | $40.81 | — | HD REPLICATION | 74347X294 |
| SHYD | VANECK VECTORS ETF TR | 69,056 | $1,744 | 0.0% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| KRNY | KEARNY FINL CORP MD | 128,137 | $1,744 | 0.0% | $11.61 | +15.1% | COM | 48716P108 |
| AAON | AAON INC | 60,383 | $1,740 | 0.0% | $15.44 | +12.4% | COM PAR $0.004 | 000360206 |
| CNXN | PC CONNECTION INC | 65,686 | $1,735 | 0.0% | $21.95 | +5.2% | COM | 69318J100 |
| — | POWERSHARES ETF TRUST | 52,758 | $1,735 | 0.0% | $31.23 | — | DYN FD & BEV | 73935X849 |
| — | IXIA | 138,559 | $1,732 | 0.0% | $13.80 | — | COM | 45071R109 |
| GOOD | GLADSTONE COML CORP | 92,971 | $1,732 | 0.0% | $16.95 | — | COM | 376536108 |
| MGRC | MCGRATH RENTCORP | 54,621 | $1,732 | 0.0% | $31.20 | +1.3% | COM | 580589109 |
| — | REALPAGE INC | 67,400 | $1,732 | 0.0% | $21.11 | — | COM | 75606N109 |
| CEVA | CEVA INC | 49,419 | $1,732 | 0.0% | $25.29 | +22.5% | COM | 157210105 |
| — | ANIXTER INTL INC | 26,843 | $1,731 | 0.0% | $56.03 | — | COM | 035290105 |
| — | DIME CMNTY BANCSHARES | 103,229 | $1,731 | 0.0% | $16.84 | — | COM | 253922108 |
| SPHY | SPDR SER TR | 64,817 | $1,728 | 0.0% | $25.36 | — | SPDR BOFA CRSS | 78468R606 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 134,250 | $1,723 | 0.0% | $11.15 | — | COM | 72201C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,841 | $1,723 | 0.0% | $7.62 | +9.0% | COM | 45841N107 |
| — | HEIDRICK & STRUGGLES INTL IN | 92,897 | $1,723 | 0.0% | $21.87 | — | COM | 422819102 |
| DIOD | DIODES INC | 80,729 | $1,722 | 0.0% | $19.89 | -1.9% | COM | 254543101 |
| EZA | ISHARES | 30,697 | $1,722 | 0.0% | $53.80 | — | MSCI STH AFR ETF | 464286780 |
| — | RELX NV | 95,922 | $1,713 | 0.0% | $16.98 | — | SPONSORED ADR | 75955B102 |
| — | HC2 HLDGS INC | 313,386 | $1,708 | 0.0% | $7.95 | — | COM | 404139107 |
| — | FIVE PRIME THERAPEUTICS INC | 32,510 | $1,708 | 0.0% | $47.77 | — | COM | 33830X104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 107,064 | $1,705 | 0.0% | $15.11 | — | COM | 67074M101 |
| — | ISHARES TR | 66,236 | $1,703 | 0.0% | $42.48 | — | IBONDS MAR18 ETF | 46432FAW7 |
| PLAB | PHOTRONICS INC | 165,123 | $1,703 | 0.0% | $10.30 | -6.4% | COM | 719405102 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,401 | $1,702 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| PIPR | PIPER JAFFRAY COS | 35,141 | $1,698 | 0.0% | $43.14 | +1.0% | COM | 724078100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 119,965 | $1,697 | 0.0% | $14.38 | — | COM | 25158Y102 |
| — | SEASPAN CORP | 127,346 | $1,697 | 0.0% | $18.63 | — | SHS | Y75638109 |
| — | WELLS FARGO & CO NEW | 135,913 | $1,696 | 0.0% | $15.96 | — | *W EXP 10/28/201 | 949746119 |
| CRVL | CORVEL CORP | 44,179 | $1,696 | 0.0% | $13.73 | +0.9% | COM | 221006109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 49,447 | $1,695 | 0.0% | $41.25 | — | UNIT KING ALPH | 33737J224 |
| MDXG | MIMEDX GROUP INC | 197,369 | $1,693 | 0.0% | $8.01 | -1.1% | COM | 602496101 |
| — | HERITAGE CRYSTAL CLEAN INC | 127,389 | $1,692 | 0.0% | $10.69 | — | COM | 42726M106 |
| IPAR | INTER PARFUMS INC | 52,437 | $1,692 | 0.0% | $31.73 | +0.8% | COM | 458334109 |
| MYE | MYERS INDS INC | 130,090 | $1,691 | 0.0% | $10.65 | -0.3% | COM | 628464109 |
| CLW | CLEARWATER PAPER CORP | 26,136 | $1,689 | 0.0% | $58.24 | +8.5% | COM | 18538R103 |
| — | GLOBAL X FDS | 65,775 | $1,685 | 0.0% | $24.49 | — | GLB X PERMETF | 37950E358 |
| — | RYDEX ETF TRUST | 19,371 | $1,684 | 0.0% | $82.55 | — | GUG S&P500EQWTMA | 78355W825 |
| — | NUVEEN NY MUN VALUE FD | 163,051 | $1,684 | 0.0% | $9.77 | — | COM | 67062M105 |
| — | FLAHERTY & CRUMRINE PFD INC | 111,148 | $1,684 | 0.0% | $14.28 | — | COM | 338480106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 118,016 | $1,683 | 0.0% | $14.04 | -4.7% | COM NEW | 652526203 |
| — | PIMCO CA MUNICIPAL INCOME FD | 100,182 | $1,682 | 0.0% | $14.65 | — | COM | 72200N106 |
| FSTR | FOSTER L B CO | 139,846 | $1,680 | 0.0% | $18.04 | -38.6% | COM | 350060109 |
| — | CNINSURE INC | 218,008 | $1,679 | 0.0% | $7.11 | — | SPONSORED ADR | 18976M103 |
| — | NORTHSTAR REALTY EUROPE CORP | 153,275 | $1,679 | 0.0% | $11.81 | — | COM | 66706L101 |
| QEMM | SPDR INDEX SHS FDS | 30,692 | $1,668 | 0.0% | $54.27 | — | MSCI EMRG MKTS | 78463X426 |
| ACTG | ACACIA RESH CORP | 254,846 | $1,662 | 0.0% | $5.80 | -0.7% | ACACIA TCH COM | 003881307 |
| CBZ | CBIZ INC | 148,516 | $1,662 | 0.0% | $10.16 | +9.3% | COM | 124805102 |
| FRME | FIRST MERCHANTS CORP | 62,040 | $1,659 | 0.0% | $15.26 | +30.9% | COM | 320817109 |
| TDOC | TELADOC INC | 90,590 | $1,659 | 0.0% | $14.78 | +18.6% | COM | 87918A105 |
| UAE | ISHARES TR | 97,314 | $1,657 | 0.0% | $16.65 | — | MSCI UAE ETF | 46434V761 |
| MPAA | MOTORCAR PTS AMER INC | 57,585 | $1,657 | 0.0% | $30.94 | -9.1% | COM | 620071100 |
| — | POWERSHARES DB G10 CURCY HAR | 66,469 | $1,657 | 0.0% | $23.92 | — | COM UT BEN INT | 73935Y102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 216,965 | $1,655 | 0.0% | $4.64 | +31.1% | COM | 239360100 |
| ARAY | ACCURAY INC | 259,847 | $1,655 | 0.0% | $6.50 | -16.1% | COM | 004397105 |
| WCC | WESCO INTL INC | 26,894 | $1,653 | 0.0% | $56.70 | -1.7% | COM | 95082P105 |
| FUTY | FIDELITY | 52,241 | $1,652 | 0.0% | $32.38 | — | MSCI UTILS INDEX | 316092865 |
| — | SELECT INCOME REIT | 61,428 | $1,652 | 0.0% | $21.70 | — | COM SH BEN INT | 81618T100 |
| — | CARROLS RESTAURANT GROUP INC | 124,862 | $1,649 | 0.0% | $11.81 | — | COM | 14574X104 |
| HIMX | HIMAX TECHNOLOGIES INC | 191,469 | $1,645 | 0.0% | $8.33 | — | SPONSORED ADR | 43289P106 |
| EDC | DIREXION SHS ETF TR | 25,324 | $1,641 | 0.0% | $51.55 | — | DLY EMG MK BL 3X | 25490K281 |
| ILTB | ISHARES | 24,626 | $1,641 | 0.0% | $65.70 | — | CORE LT USDB ETF | 464289479 |
| COKE | COCA COLA BOTTLING CO CONS | 11,062 | $1,640 | 0.0% | $13.12 | +5.4% | COM | 191098102 |
| — | POWERSHARES ETF TR II | 40,596 | $1,640 | 0.0% | $40.61 | — | S&P SMCP MAT P | 73937B852 |
| — | ISHARES TR | 44,360 | $1,636 | 0.0% | $37.17 | — | EUR DEV RE ETF | 464288471 |
| BFS | SAUL CTRS INC | 24,517 | $1,634 | 0.0% | $54.62 | — | COM | 804395101 |
| — | NUVEEN SELECT TAX FREE INCM | 112,262 | $1,633 | 0.0% | $12.80 | — | SH BEN INT | 67063C106 |
| XPMQX | PIMCO MUN INCOME FD III | 127,522 | $1,633 | 0.0% | $11.16 | — | COM | 72201A103 |
| — | CURRENCYSHS BRIT POUND STER | 12,886 | $1,632 | 0.0% | $135.28 | — | BRIT POUND STE | 23129S106 |
| — | STRAYER ED INC | 34,929 | $1,631 | 0.0% | $49.52 | — | COM | 863236105 |
| — | FLAHERTY & CRUMRINE PFD INC | 141,840 | $1,631 | 0.0% | $11.34 | — | COM | 33848E106 |
| REX | REX AMERICAN RESOURCES CORP | 19,161 | $1,625 | 0.0% | $11.78 | +3.3% | COM | 761624105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 41,903 | $1,625 | 0.0% | $42.58 | — | SHS | N7902X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,095 | $1,623 | 0.0% | $23.35 | +3.5% | COM NEW | 19239V302 |
| — | PARK ELECTROCHEMICAL CORP | 92,871 | $1,613 | 0.0% | $17.46 | — | COM | 700416209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,748 | $1,609 | 0.0% | $42.33 | — | COM | 55003T107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,938 | $1,609 | 0.0% | $673.80 | +22.3% | COM | G9618E107 |
| — | COHEN & STEERS GLOBAL INC BL | 180,856 | $1,608 | 0.0% | $10.24 | — | COM | 19248M103 |
| — | MANNING & NAPIER INC | 225,410 | $1,598 | 0.0% | $10.31 | — | CL A | 56382Q102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 132,629 | $1,597 | 0.0% | $12.04 | — | COM | 92835W107 |
| PENN | PENN NATL GAMING INC | 117,692 | $1,597 | 0.0% | $15.73 | -10.6% | COM | 707569109 |
| — | ZIX CORP | 389,200 | $1,596 | 0.0% | $4.39 | — | COM | 98974P100 |
| IMPM | IMPAC MTG HLDGS INC | 121,020 | $1,596 | 0.0% | $10.18 | +59.4% | COM NEW | 45254P508 |
| — | NUVEEN MICH QUALITY INCOME M | 108,100 | $1,593 | 0.0% | $13.57 | — | COM | 670979103 |
| FREL | FIDELITY | 64,922 | $1,591 | 0.0% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| — | POWERSHARES ETF TR II | 45,752 | $1,590 | 0.0% | $33.09 | — | I-30 LAD TREAS | 73936T524 |
| ECH | ISHARES | 43,079 | $1,589 | 0.0% | $43.33 | — | MSCI CH CAP ETF | 464286640 |
| — | INTELIQUENT INC | 98,255 | $1,585 | 0.0% | $14.73 | — | COM | 45825N107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 116,806 | $1,585 | 0.0% | $3.81 | +19.7% | COM | 44045A102 |
| — | ENVESTNET INC | 43,352 | $1,580 | 0.0% | $34.19 | — | COM | 29404K106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 127,173 | $1,580 | 0.0% | $14.57 | — | COM SHS BEN IN | 600379101 |
| — | TCW STRATEGIC INCOME FUND IN | 298,002 | $1,579 | 0.0% | $5.51 | — | COM | 872340104 |
| — | LINKEDIN CORP | 1,590,000 | $1,572 | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | AEGEAN MARINE PETROLEUM NETW | 157,168 | $1,571 | 0.0% | $9.03 | — | SHS | Y0017S102 |
| — | ABERDEEN SINGAPORE FD INC | 167,588 | $1,571 | 0.0% | $12.41 | — | COM | 003244100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,183 | $1,569 | 0.0% | $35.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| WSR | WHITESTONE REIT | 112,756 | $1,565 | 0.0% | $14.85 | — | COM | 966084204 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,100 | $1,563 | 0.0% | $17.57 | +26.3% | COM | 81768T108 |
| — | ASCENT CAP GROUP INC | 67,419 | $1,562 | 0.0% | $15.43 | — | COM SER A | 043632108 |
| BZUN | BAOZUN INC | 103,547 | $1,562 | 0.0% | $14.31 | — | SPONSORED ADR | 06684L103 |
| CLLS | CELLECTIS S A | 64,817 | $1,561 | 0.0% | $24.94 | — | SPONSORED ADS | 15117K103 |
| — | OSISKO GOLD ROYALTIES LTD | 142,434 | $1,558 | 0.0% | $10.94 | — | COM | 68827L101 |
| — | NQ MOBILE INC | 407,371 | $1,557 | 0.0% | $8.62 | — | ADR REPSTG CL A | 64118U108 |
| — | BROOKFIELD HIGH INCOME FD IN | 212,698 | $1,557 | 0.0% | $7.58 | — | COM | 11272P102 |
| CACC | CREDIT ACCEP CORP MICH | 7,735 | $1,556 | 0.0% | $199.30 | -1.9% | COM | 225310101 |
| — | SUMMIT MATLS INC | 83,819 | $1,554 | 0.0% | $19.31 | — | CL A | 86614U100 |
| OFG | OFG BANCORP | 153,513 | $1,552 | 0.0% | $9.74 | +4.9% | COM | 67103X102 |
| — | SMART & FINAL STORES INC | 121,382 | $1,549 | 0.0% | $16.48 | — | COM | 83190B101 |
| CFFN | CAPITOL FED FINL INC | 110,028 | $1,548 | 0.0% | $6.06 | +24.5% | COM | 14057J101 |
| DEW | WISDOMTREE TR | 36,163 | $1,548 | 0.0% | $42.96 | — | GLB HIGH DIV FD | 97717W877 |
| LKFN | LAKELAND FINL CORP | 43,677 | $1,547 | 0.0% | $25.19 | +7.3% | COM | 511656100 |
| — | BLACKROCK DEFINED OPPRTY CR | 114,528 | $1,544 | 0.0% | $13.92 | — | COM | 09255Q105 |
| SPMB | SPDR SERIES TRUST | 56,806 | $1,544 | 0.0% | $27.08 | — | BRC MTG BCKD BD | 78464A383 |
| — | PLY GEM HLDGS INC | 115,519 | $1,543 | 0.0% | $14.31 | — | COM | 72941W100 |
| PSMT | PRICESMART INC | 18,398 | $1,542 | 0.0% | $74.71 | -2.1% | COM | 741511109 |
| SGMO | SANGAMO BIOSCIENCES INC | 332,634 | $1,540 | 0.0% | $10.20 | -50.1% | COM | 800677106 |
| CWI | SPDR INDEX SHS FDS | 47,426 | $1,540 | 0.0% | $32.28 | — | MSCI ACWI EXUS | 78463X848 |
| MFIN | MEDALLION FINL CORP | 364,611 | $1,539 | 0.0% | $7.78 | -39.3% | COM | 583928106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 77,546 | $1,536 | 0.0% | $25.76 | -6.0% | COM | 02913V103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 118,086 | $1,536 | 0.0% | $12.61 | — | COM CL A | 09627J102 |
| BKE | BUCKLE INC | 63,726 | $1,531 | 0.0% | $11.78 | -19.6% | COM | 118440106 |
| — | NEWMONT MINING CORP | 1,399,000 | $1,526 | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CHRS | COHERUS BIOSCIENCES INC | 56,873 | $1,523 | 0.0% | $26.94 | +1.2% | COM | 19249H103 |
| FEIM | FREQUENCY ELECTRS INC | 144,800 | $1,522 | 0.0% | $8.08 | +5.4% | COM | 358010106 |
| — | POWERSHARES ETF TRUST | 20,060 | $1,519 | 0.0% | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| DGII | DIGI INTL INC | 132,973 | $1,517 | 0.0% | $10.59 | +7.3% | COM | 253798102 |
| FCPT | FOUR CORNERS PPTY TR INC | 71,102 | $1,516 | 0.0% | $24.16 | — | COM | 35086T109 |
| — | COMSCORE INC | 49,375 | $1,515 | 0.0% | $24.26 | — | COM | 20564W105 |
| — | CORNERSTONE ONDEMAND INC | 32,872 | $1,510 | 0.0% | $37.65 | — | COM | 21925Y103 |
| — | CALUMET SPECIALTY PRODS PTNR | 334,683 | $1,509 | 0.0% | $27.56 | — | UT LTD PARTNER | 131476103 |
| — | JP ENERGY PARTNERS LP | 203,929 | $1,509 | 0.0% | $9.71 | — | UNT REPST LTD | 46643C109 |
| — | FIRST POTOMAC RLTY TR | 164,690 | $1,507 | 0.0% | $13.06 | — | COM | 33610F109 |
| PRA | PROASSURANCE CORP | 28,628 | $1,503 | 0.0% | $50.37 | +5.3% | COM | 74267C106 |
| QAT | ISHARES TR | 77,002 | $1,496 | 0.0% | $18.27 | — | MSCI QATAR ETF | 46434V779 |
| — | ACCELERATE DIAGNOSTICS INC | 54,805 | $1,494 | 0.0% | $16.42 | — | COM | 00430H102 |
| GABC | GERMAN AMERN BANCORP INC | 38,302 | $1,491 | 0.0% | $14.74 | +27.0% | COM | 373865104 |
| — | HIBBETT SPORTS INC | 37,093 | $1,480 | 0.0% | $35.20 | — | COM | 428567101 |
| ANDE | ANDERSONS INC | 40,860 | $1,479 | 0.0% | $32.80 | -10.0% | COM | 034164103 |
| — | EXTERRAN CORP | 93,516 | $1,466 | 0.0% | $16.05 | — | COM | 30227H106 |
| TDTF | FLEXSHARES TR | 57,486 | $1,465 | 0.0% | $25.11 | — | IBOXX 5YR TRGT | 33939L605 |
| — | RETAIL PPTYS AMER INC | 87,190 | $1,464 | 0.0% | $16.05 | — | CL A | 76131V202 |
| WHF | WHITEHORSE FIN INC | 133,915 | $1,464 | 0.0% | $12.74 | -10.1% | COM | 96524V106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 88,994 | $1,464 | 0.0% | $14.61 | — | COM | 67069X104 |
| — | SURMODICS INC | 48,645 | $1,463 | 0.0% | $21.77 | — | COM | 868873100 |
| — | DIVERSIFIED REAL ASSET INC F | 84,651 | $1,459 | 0.0% | $17.53 | — | COM SHS | 25533B108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 178,892 | $1,451 | 0.0% | $8.33 | +0.7% | COM | 46269C102 |
| — | SPARTAN MTRS INC | 151,230 | $1,449 | 0.0% | $5.16 | — | COM | 846819100 |
| — | PINNACLE ENTMT INC NEW | 117,365 | $1,448 | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | SUCAMPO PHARMACEUTICALS INC | 117,639 | $1,448 | 0.0% | $11.96 | — | CL A | 864909106 |
| HRTX | HERON THERAPEUTICS INC | 84,014 | $1,448 | 0.0% | $17.89 | +3.7% | COM | 427746102 |
| — | BIOSCRIP INC | 499,839 | $1,444 | 0.0% | $2.93 | — | COM | 09069N108 |
| — | DYNEX CAP INC | 194,556 | $1,443 | 0.0% | $8.20 | — | COM NEW | 26817Q506 |
| — | NAVISTAR INTL CORP NEW | 63,079 | $1,443 | 0.0% | $19.08 | — | COM | 63934E108 |
| — | CARA THERAPEUTICS INC | 172,819 | $1,442 | 0.0% | $8.19 | — | COM | 140755109 |
| — | JAKKS PAC INC | 166,741 | $1,441 | 0.0% | $8.57 | — | COM | 47012E106 |
| — | GLOBAL X FDS | 200,290 | $1,437 | 0.0% | $10.49 | — | MSCI GREECE ETF | 37950E366 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 84,133 | $1,437 | 0.0% | $15.34 | — | COM | 09247D105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 135,440 | $1,432 | 0.0% | $12.45 | — | COM UNIT LTD | Y62134104 |
| — | PRETIUM RES INC | 139,266 | $1,430 | 0.0% | $6.24 | — | COM | 74139C102 |
| — | MIDCOAST ENERGY PARTNERS L P | 170,010 | $1,427 | 0.0% | $8.94 | — | COM UT LTD PTN | 59564N103 |
| GIFI | GULF ISLAND FABRICATION INC | 154,908 | $1,425 | 0.0% | $13.66 | -39.7% | COM | 402307102 |
| — | GDL FUND | 143,101 | $1,424 | 0.0% | $11.36 | — | COM SH BEN IT | 361570104 |
| IMTM | ISHARES TR | 54,025 | $1,424 | 0.0% | $25.57 | — | INTL MOMENTUM FT | 46434V449 |
| — | CALAMOS DYNAMIC CONV & INCOM | 76,536 | $1,421 | 0.0% | $17.70 | — | COM | 12811V105 |
| MYRG | MYR GROUP INC DEL | 47,177 | $1,421 | 0.0% | $24.89 | +10.0% | COM | 55405W104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 62,261 | $1,421 | 0.0% | $20.19 | — | COM | 67074Q102 |
| VNET | 21VIANET GROUP INC | 178,201 | $1,416 | 0.0% | $19.95 | — | SPONSORED ADR | 90138A103 |
| — | PIMCO STRATEGIC INCOME FD IN | 140,565 | $1,412 | 0.0% | $10.05 | — | COM | 72200X104 |
| — | SPDR INDEX SHS FDS | 20,724 | $1,407 | 0.0% | $62.68 | — | MSCI JAP STRTGIC | 78463X368 |
| — | MEDIWOUND LTD | 182,311 | $1,404 | 0.0% | $7.70 | — | ORD SHS | M68830104 |
| — | DIREXION SHS ETF TR | 50,643 | $1,403 | 0.0% | $82.72 | — | 20YR TRES BULL | 25459W540 |
| — | DBX ETF TR | 59,944 | $1,402 | 0.0% | $28.22 | — | DX TRACKR GERMN | 233051408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,635 | $1,401 | 0.0% | $34.63 | — | GUGG CHN TECH | 18383Q135 |
| — | COLLECTORS UNIVERSE INC | 75,600 | $1,401 | 0.0% | $17.90 | — | COM NEW | 19421R200 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 130,939 | $1,399 | 0.0% | $10.37 | — | COM | 72200M108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,890 | $1,397 | 0.0% | $96.45 | — | MIDCP 400 GRTH | 921932869 |
| — | ATENTO S A | 164,709 | $1,396 | 0.0% | $9.98 | — | SHS | L0427L105 |
| — | NUVEEN SELECT MAT MUN FD | 130,187 | $1,393 | 0.0% | $10.03 | — | SH BEN INT | 67061T101 |
| — | WISDOMTREE TR | 58,134 | $1,392 | 0.0% | $25.36 | — | JAPAN HD RL ES | 97717W638 |
| — | POTBELLY CORP | 111,495 | $1,387 | 0.0% | $12.44 | — | COM | 73754Y100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 168,407 | $1,385 | 0.0% | $7.18 | — | COM | 00306J109 |
| BSET | BASSETT FURNITURE INDS INC | 59,344 | $1,380 | 0.0% | $17.69 | -7.6% | COM | 070203104 |
| — | MAINSOURCE FINANCIAL GP INC | 55,209 | $1,377 | 0.0% | $19.03 | — | COM | 56062Y102 |
| — | RYDEX ETF TRUST | 16,919 | $1,372 | 0.0% | $82.63 | — | GUG S&P500EQWTUT | 78355W791 |
| FCF | FIRST COMWLTH FINL CORP PA | 135,412 | $1,367 | 0.0% | $6.59 | +9.0% | COM | 319829107 |
| LNTH | LANTHEUS HLDGS INC | 165,157 | $1,367 | 0.0% | $4.96 | +33.6% | COM | 516544103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,718 | $1,367 | 0.0% | $21.53 | — | FIRST TR NASDAQ | 33738R506 |
| KW | KENNEDY-WILSON HLDGS INC | 60,587 | $1,366 | 0.0% | $24.09 | -11.8% | COM | 489398107 |
| EDOG | ALPS ETF TR | 60,743 | $1,365 | 0.0% | $22.56 | — | EM SECT DIV DG | 00162Q668 |
| — | IXYS CORP | 113,293 | $1,364 | 0.0% | $11.50 | — | COM | 46600W106 |
| BMI | BADGER METER INC | 40,684 | $1,363 | 0.0% | $30.10 | +5.2% | COM | 056525108 |
| — | DELTIC TIMBER CORP | 20,125 | $1,363 | 0.0% | $64.38 | — | COM | 247850100 |
| — | CNX COAL RES LP | 87,872 | $1,362 | 0.0% | $11.40 | — | COM UNIT RP LP | 12592V100 |
| SCHO | SCHWAB STRATEGIC TR | 26,749 | $1,359 | 0.0% | $50.72 | — | SHT TM US TRES | 808524862 |
| TG | TREDEGAR CORP | 73,083 | $1,359 | 0.0% | $9.17 | +11.2% | COM | 894650100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 95,825 | $1,359 | 0.0% | $13.33 | — | COM | 09254G108 |
| FUL | FULLER H B CO | 29,211 | $1,358 | 0.0% | $33.62 | +22.4% | COM | 359694106 |
| — | CAPITALA FIN CORP | 103,353 | $1,356 | 0.0% | $14.74 | — | COM | 14054R106 |
| APOG | APOGEE ENTERPRISES INC | 30,330 | $1,356 | 0.0% | $38.81 | -0.5% | COM | 037598109 |
| VISN | COMMSCOPE HLDG CO INC | 44,947 | $1,354 | 0.0% | $28.68 | +5.2% | COM | 20337X109 |
| — | INVESCO PA VALUE MUN INCOME | 99,509 | $1,351 | 0.0% | $12.96 | — | COM | 46132K109 |
| SCHH | SCHWAB STRATEGIC TR | 31,658 | $1,350 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 28,680 | $1,349 | 0.0% | $39.74 | — | SPON ADR | 400501102 |
| GSBC | GREAT SOUTHN BANCORP INC | 33,123 | $1,348 | 0.0% | $39.16 | +2.6% | COM | 390905107 |
| — | LIBERTY GLOBAL PLC | 48,757 | $1,345 | 0.0% | $28.77 | — | LILAC SHS CL A | G5480U138 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 384,105 | $1,344 | 0.0% | $7.35 | -45.0% | COM | 390607109 |
| — | CLOUD PEAK ENERGY INC | 246,808 | $1,343 | 0.0% | $5.38 | — | COM | 18911Q102 |
| — | ATLANTIC PWR CORP | 543,258 | $1,342 | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| ICLN | ISHARES TR | 146,190 | $1,339 | 0.0% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | SPX CORP | 66,437 | $1,338 | 0.0% | $39.11 | — | COM | 784635104 |
| — | WNS HOLDINGS LTD | 44,573 | $1,335 | 0.0% | $27.17 | — | SPON ADR | 92932M101 |
| — | NUVEEN CA SELECT TAX FREE PR | 77,800 | $1,333 | 0.0% | $15.27 | — | SH BEN INT | 67063R103 |
| — | BARCLAYS BANK PLC | 47,898 | $1,332 | 0.0% | $28.31 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 155,545 | $1,330 | 0.0% | $8.34 | — | SHS | 25160E102 |
| — | PHOENIX NEW MEDIA LTD | 340,835 | $1,329 | 0.0% | $3.90 | — | SPONSORED ADS | 71910C103 |
| HAFC | HANMI FINL CORP | 50,197 | $1,321 | 0.0% | $24.39 | +3.2% | COM NEW | 410495204 |
| — | STONEGATE BK FT LAUDERDALE F | 39,075 | $1,319 | 0.0% | $32.79 | — | COM | 861811107 |
| ASTE | ASTEC INDS INC | 21,991 | $1,316 | 0.0% | $45.11 | +16.4% | COM | 046224101 |
| — | PIMCO INCOME STRATEGY FUND | 123,070 | $1,315 | 0.0% | $11.80 | — | COM | 72201H108 |
| — | AVID TECHNOLOGY INC | 165,700 | $1,315 | 0.0% | $7.95 | — | COM | 05367P100 |
| — | TIM PARTICIPACOES S A | 107,284 | $1,313 | 0.0% | $10.81 | — | SPONSORED ADR | 88706P205 |
| — | GLADSTONE CAPITAL CORP | 161,234 | $1,311 | 0.0% | $8.73 | — | COM | 376535100 |
| — | COMMERCEHUB INC | 82,958 | $1,310 | 0.0% | $15.79 | — | COM SER A | 20084V108 |
| — | RYDEX ETF TRUST | 14,040 | $1,309 | 0.0% | $84.56 | — | GUG S&P500 EQ WT | 78355W833 |
| ALX | ALEXANDERS INC | 3,116 | $1,307 | 0.0% | $415.78 | — | COM | 014752109 |
| — | ENTERCOM COMMUNICATIONS CORP | 100,973 | $1,306 | 0.0% | $9.88 | — | CL A | 293639100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 135,425 | $1,302 | 0.0% | $9.10 | — | COM | 313549404 |
| — | QUALITY SYS INC | 115,043 | $1,302 | 0.0% | $14.41 | — | COM | 747582104 |
| — | GLOBAL X FDS | 63,087 | $1,301 | 0.0% | $20.34 | — | GLB X NXT EMRG | 37950E218 |
| FENY | FIDELITY | 65,392 | $1,297 | 0.0% | $18.15 | — | MSCI ENERGY IDX | 316092402 |
| — | OMNICARE INC | 1,020,000 | $1,295 | 0.0% | $1.24 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | WISDOMTREE TR | 68,025 | $1,295 | 0.0% | $27.96 | — | JAPAN HDG FINL | 97717W463 |
| — | OREXIGEN THERAPEUTICS INC | 389,102 | $1,293 | 0.0% | $3.32 | — | COM NEW | 686164302 |
| ESE | ESCO TECHNOLOGIES INC | 27,865 | $1,293 | 0.0% | $37.85 | +12.2% | COM | 296315104 |
| — | POWERSHARES ETF TR II | 28,711 | $1,293 | 0.0% | $39.68 | — | S&P SMCP FIN P | 73937B803 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 75,373 | $1,292 | 0.0% | $15.80 | — | COM | 09253T101 |
| — | TEEKAY TANKERS LTD | 510,490 | $1,291 | 0.0% | $4.89 | — | CL A | Y8565N102 |
| — | INTERXION HOLDING N.V | 35,620 | $1,290 | 0.0% | $33.31 | — | SHS | N47279109 |
| — | AMERICAN INTL GROUP INC | 60,711 | $1,287 | 0.0% | $18.83 | — | *W EXP 01/19/202 | 026874156 |
| — | RAIT FINANCIAL TRUST | 379,873 | $1,284 | 0.0% | $7.33 | — | COM NEW | 749227609 |
| FFIN | FIRST FINL BANKSHARES | 35,215 | $1,283 | 0.0% | $13.27 | +12.0% | COM | 32020R109 |
| BAK | BRASKEM S A | 83,381 | $1,282 | 0.0% | $11.32 | — | SP ADR PFD A | 105532105 |
| SAFT | SAFETY INS GROUP INC | 19,034 | $1,279 | 0.0% | $60.00 | +8.8% | COM | 78648T100 |
| — | ISHARES TR | 33,705 | $1,278 | 0.0% | $35.51 | — | INTL DEVPPTY ETF | 464288422 |
| QQQE | DIREXION SHS ETF TR | 18,760 | $1,277 | 0.0% | $61.30 | — | NAS100 EQL WGT | 25459Y207 |
| — | EVERYDAY HEALTH INC | 166,030 | $1,277 | 0.0% | $10.71 | — | COM | 300415106 |
| HAE | HAEMONETICS CORP | 35,264 | $1,277 | 0.0% | $32.06 | +7.1% | COM | 405024100 |
| — | RADISYS CORP | 238,310 | $1,272 | 0.0% | $2.45 | — | COM | 750459109 |
| — | SUPER MICRO COMPUTER INC | 54,422 | $1,272 | 0.0% | $28.44 | — | COM | 86800U104 |
| FDUS | FIDUS INVT CORP | 80,386 | $1,266 | 0.0% | $5.03 | +10.5% | COM | 316500107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,406 | $1,262 | 0.0% | $96.22 | — | MIDCP 400 VAL | 921932844 |
| — | ORBCOMM INC | 123,119 | $1,262 | 0.0% | $5.66 | — | COM | 68555P100 |
| TGS | TRANSPORTADORA DE GAS SUR | 184,260 | $1,259 | 0.0% | $3.36 | — | SPON ADR B | 893870204 |
| HYEM | VANECK VECTORS ETF TR | 50,900 | $1,256 | 0.0% | $23.97 | — | EMERGING MKTS HI | 92189F353 |
| — | ANADARKO PETE CORP | 29,970 | $1,255 | 0.0% | $49.25 | — | UNIT 99/99/9999 | 032511404 |
| — | SERVICESOURCE INTL INC | 257,490 | $1,255 | 0.0% | $4.96 | — | COM | 81763U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,777 | $1,255 | 0.0% | $32.97 | — | GUGGENHEIM SOLAR | 18383Q739 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,006 | $1,254 | 0.0% | $32.15 | -1.5% | COM | 78467J100 |
| WLK | WESTLAKE CHEM CORP | 23,378 | $1,251 | 0.0% | $40.64 | +3.2% | COM | 960413102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 74,564 | $1,249 | 0.0% | $14.61 | — | COM | 09254K109 |
| BCC | BOISE CASCADE CO DEL | 49,177 | $1,249 | 0.0% | $21.73 | -20.7% | COM | 09739D100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 16,336 | $1,248 | 0.0% | $40.00 | +32.6% | COM | 890110109 |
| — | LIVEPERSON INC | 148,313 | $1,247 | 0.0% | $6.44 | — | COM | 538146101 |
| — | FEDERATED PREM MUN INC FD | 77,540 | $1,246 | 0.0% | $15.52 | — | COM | 31423P108 |
| FNLC | FIRST BANCORP INC ME | 51,946 | $1,246 | 0.0% | $10.78 | +32.2% | COM | 31866P102 |
| — | TRITON INTL LTD | 94,341 | $1,244 | 0.0% | $13.19 | — | CL A | G9078F107 |
| — | POWERSHARES ETF TR II | 25,537 | $1,242 | 0.0% | $51.22 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TRUST II | 54,854 | $1,241 | 0.0% | $19.97 | — | GLOB GLD&P ETF | 73936Q876 |
| — | PREFERRED APT CMNTYS INC | 91,842 | $1,241 | 0.0% | $9.76 | — | COM | 74039L103 |
| — | POWERSHARES ACTIVE MNG ETF T | 53,940 | $1,240 | 0.0% | $24.67 | — | ALT MULTI STRG | 73935B870 |
| SCHF | SCHWAB STRATEGIC TR | 42,977 | $1,238 | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| — | BLDRS INDEX FDS TR | 35,542 | $1,238 | 0.0% | $30.93 | — | EMER MK 50 ADR | 09348R300 |
| — | CENTERSTATE BANKS INC | 69,904 | $1,238 | 0.0% | $15.03 | — | COM | 15201P109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 108,213 | $1,238 | 0.0% | $13.31 | — | COM SH BEN INT | 128118106 |
| — | WEST MARINE INC | 149,490 | $1,237 | 0.0% | $8.90 | — | COM | 954235107 |
| CTRE | CARETRUST REIT INC | 83,632 | $1,236 | 0.0% | $12.85 | — | COM | 14174T107 |
| SPMD | SPDR SERIES TRUST | 15,016 | $1,236 | 0.0% | $77.70 | — | SPDR S&P 1000 ET | 78464A847 |
| — | ASANKO GOLD INC | 293,708 | $1,234 | 0.0% | $2.76 | — | COM | 04341Y105 |
| — | CAREER EDUCATION CORP | 181,593 | $1,233 | 0.0% | $6.20 | — | COM | 141665109 |
| FHLC | FIDELITY | 35,725 | $1,231 | 0.0% | $34.07 | — | MSCI HLTH CARE I | 316092600 |
| GEF/B | GREIF INC | 20,273 | $1,228 | 0.0% | $28.69 | +20.6% | CL B | 397624206 |
| — | EATON VANCE SH TM DR DIVR IN | 89,507 | $1,227 | 0.0% | $15.63 | — | COM | 27828V104 |
| — | YY INC | 22,964 | $1,224 | 0.0% | $58.48 | — | ADS REPCOM CLA | 98426T106 |
| — | HERSHA HOSPITALITY TR | 67,915 | $1,224 | 0.0% | $20.95 | — | PR SHS BEN INT | 427825500 |
| — | 8POINT3 ENERGY PARTNERS LP | 84,991 | $1,224 | 0.0% | $13.43 | — | CL A RPT LTDPT | 282539105 |
| — | MARLIN BUSINESS SVCS CORP | 63,101 | $1,223 | 0.0% | $18.73 | — | COM | 571157106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 169,164 | $1,216 | 0.0% | $20.39 | -59.2% | SHS | Y62132108 |
| — | PENN WEST PETE LTD NEW | 671,786 | $1,216 | 0.0% | $2.22 | — | COM | 707887105 |
| — | QUNAR CAYMAN IS LTD | 41,897 | $1,215 | 0.0% | $30.34 | — | SPNS ADR CL B | 74906P104 |
| — | INCONTACT INC | 1,009,000 | $1,215 | 0.0% | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,453 | $1,214 | 0.0% | $24.66 | -28.5% | COM | 83417M104 |
| — | WILLIAMS CLAYTON ENERGY INC | 14,210 | $1,214 | 0.0% | $28.66 | — | COM | 969490101 |
| — | ETFS SILVER TR | 64,604 | $1,213 | 0.0% | $19.48 | — | SILVER SHS | 26922X107 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 143,675 | $1,210 | 0.0% | $8.10 | — | COM | 25158V108 |
| — | ZHAOPIN LTD | 80,630 | $1,209 | 0.0% | $15.45 | — | SPONSORED ADR | 98954L103 |
| DXPE | DXP ENTERPRISES INC NEW | 42,829 | $1,207 | 0.0% | $26.27 | -12.3% | COM NEW | 233377407 |
| WASH | WASHINGTON TR BANCORP | 29,912 | $1,203 | 0.0% | $20.72 | +19.2% | COM | 940610108 |
| — | MODEL N INC | 108,146 | $1,201 | 0.0% | $13.13 | — | COM | 607525102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,310 | $1,201 | 0.0% | $17.46 | — | COM | 007800105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 63,492 | $1,200 | 0.0% | $16.30 | -15.3% | COM | 019330109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 45,999 | $1,200 | 0.0% | $42.63 | -32.4% | COM | 205306103 |
| — | LAKELAND BANCORP INC | 85,306 | $1,199 | 0.0% | $10.99 | — | COM | 511637100 |
| FBP | FIRST BANCORP P R | 230,183 | $1,198 | 0.0% | $3.44 | +9.9% | COM NEW | 318672706 |
| CLNE | CLEAN ENERGY FUELS CORP | 267,539 | $1,196 | 0.0% | $6.88 | -44.5% | COM | 184499101 |
| — | EL PASO ENERGY CAP TR I | 24,551 | $1,193 | 0.0% | $41.33 | — | PFD CV TR SECS | 283678209 |
| — | AU OPTRONICS CORP | 326,538 | $1,192 | 0.0% | $3.36 | — | SPONSORED ADR | 002255107 |
| XNCR | XENCOR INC | 48,499 | $1,187 | 0.0% | $15.21 | +39.1% | COM | 98401F105 |
| MGPI | MGP INGREDIENTS INC NEW | 29,303 | $1,187 | 0.0% | $12.26 | +215.3% | COM | 55303J106 |
| — | ITAU CORPBANCA | 89,041 | $1,185 | 0.0% | $12.77 | — | SPONSORED ADR | 45033E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,365 | $1,184 | 0.0% | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| KWR | QUAKER CHEM CORP | 11,143 | $1,181 | 0.0% | $87.42 | +11.6% | COM | 747316107 |
| EBF | ENNIS INC | 70,020 | $1,179 | 0.0% | $8.34 | +17.2% | COM | 293389102 |
| MPX | MARINE PRODS CORP | 131,016 | $1,175 | 0.0% | $4.84 | +17.9% | COM | 568427108 |
| — | DSP GROUP INC | 97,809 | $1,175 | 0.0% | $10.23 | — | COM | 23332B106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,170 | $1,175 | 0.0% | $25.80 | — | SPON ADR SER H | 780097879 |
| — | TRAVELCENTERS AMER LLC | 164,019 | $1,174 | 0.0% | $13.84 | — | COM | 894174101 |
| — | CAPSTEAD MTG CORP | 124,450 | $1,173 | 0.0% | $11.17 | — | COM NO PAR | 14067E506 |
| RDOG | ALPS ETF TR | 26,030 | $1,172 | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| — | DELAWARE ENHANCED GBL DIV & | 115,749 | $1,172 | 0.0% | $9.71 | — | COM | 246060107 |
| OLP | ONE LIBERTY PPTYS INC | 48,395 | $1,169 | 0.0% | $23.52 | — | COM | 682406103 |
| ALG | ALAMO GROUP INC | 17,733 | $1,169 | 0.0% | $57.67 | +7.6% | COM | 011311107 |
| — | SEARS HLDGS CORP | 101,884 | $1,168 | 0.0% | $22.11 | — | COM | 812350106 |
| — | VIACOM INC NEW | 27,264 | $1,167 | 0.0% | $58.80 | — | CL A | 92553P102 |
| — | TRANSGLOBE ENERGY CORP | 591,174 | $1,165 | 0.0% | $3.24 | — | COM | 893662106 |
| USLM | UNITED STATES LIME & MINERAL | 17,597 | $1,162 | 0.0% | $11.78 | +7.2% | COM | 911922102 |
| SFNC | SIMMONS 1ST NATL CORP | 23,241 | $1,159 | 0.0% | $21.68 | +10.8% | CL A $1 PAR | 828730200 |
| UTL | UNITIL CORP | 29,645 | $1,158 | 0.0% | $33.21 | +24.3% | COM | 913259107 |
| AOA | ISHARES | 24,376 | $1,158 | 0.0% | $45.87 | — | AGGRES ALLOC ETF | 464289859 |
| — | ADTRAN INC | 60,374 | $1,156 | 0.0% | $18.74 | — | COM | 00738A106 |
| SYBT | STOCK YDS BANCORP INC | 35,018 | $1,155 | 0.0% | $27.82 | +9.3% | COM | 861025104 |
| IESC | IES HLDGS INC | 64,868 | $1,155 | 0.0% | $13.78 | +11.5% | COM | 44951W106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 75,174 | $1,153 | 0.0% | $13.57 | — | COM | 67066X107 |
| OMCL | OMNICELL INC | 29,933 | $1,145 | 0.0% | $32.48 | +14.8% | COM | 68213N109 |
| PRAA | PRA GROUP INC | 33,071 | $1,141 | 0.0% | $43.64 | -32.5% | COM | 69354N106 |
| — | ARRAY BIOPHARMA INC | 168,977 | $1,141 | 0.0% | $6.17 | — | COM | 04269X105 |
| BZH | BEAZER HOMES USA INC | 97,750 | $1,140 | 0.0% | $14.81 | -31.2% | COM NEW | 07556Q881 |
| — | TRANSMONTAIGNE PARTNERS L P | 27,644 | $1,140 | 0.0% | $35.88 | — | COM UNIT L P | 89376V100 |
| DHX | DHI GROUP INC | 144,099 | $1,137 | 0.0% | $7.76 | -6.0% | COM | 23331S100 |
| RVNU | DBX ETF TR | 41,289 | $1,137 | 0.0% | $25.49 | — | INFRSTR REV FD | 233051705 |
| CASH | META FINL GROUP INC | 18,739 | $1,136 | 0.0% | $17.60 | +3.1% | COM | 59100U108 |
| — | AIR TRANSPORT SERVICES GRP I | 78,916 | $1,132 | 0.0% | $12.15 | — | COM | 00922R105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,907 | $1,130 | 0.0% | $15.57 | -0.6% | COM | 03823U102 |
| — | DREYFUS STRATEGIC MUN BD FD | 127,032 | $1,125 | 0.0% | $8.03 | — | COM | 26202F107 |
| — | GABELLI MULTIMEDIA TR INC | 146,143 | $1,124 | 0.0% | $8.92 | — | COM | 36239Q109 |
| NPK | NATIONAL PRESTO INDS INC | 12,800 | $1,123 | 0.0% | $76.39 | +18.8% | COM | 637215104 |
| — | CORE MARK HOLDING CO INC | 31,335 | $1,121 | 0.0% | $39.52 | — | COM | 218681104 |
| — | PROSHARES TR | 84,296 | $1,120 | 0.0% | $15.34 | — | ULTRA SH DOW30 | 74347X112 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,059 | $1,119 | 0.0% | $50.22 | -22.4% | COM | 04247X102 |
| — | CHARTER FINL CORP MD | 86,738 | $1,118 | 0.0% | $11.58 | — | COM | 16122W108 |
| LIT | GLOBAL X FDS | 45,305 | $1,118 | 0.0% | $24.40 | — | GLOBAL X LITHIUM | 37954Y855 |
| ESBA | EMPIRE ST RLTY OP L P | 53,389 | $1,114 | 0.0% | $15.47 | — | UNIT LTD PRTNSP | 292102100 |
| — | REDWOOD TR INC | 1,109,000 | $1,113 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| WWW | WOLVERINE WORLD WIDE INC | 48,309 | $1,112 | 0.0% | $22.88 | -14.8% | COM | 978097103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,305 | $1,110 | 0.0% | $17.02 | — | COM | 09253N104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 80,669 | $1,107 | 0.0% | $15.29 | — | COM | 67090X107 |
| CPK | CHESAPEAKE UTILS CORP | 18,092 | $1,106 | 0.0% | $43.54 | +23.7% | COM | 165303108 |
| FIDU | FIDELITY | 36,495 | $1,104 | 0.0% | $29.45 | — | MSCI INDL INDX | 316092709 |
| — | BMC STK HLDGS INC | 62,265 | $1,104 | 0.0% | $17.72 | — | COM | 05591B109 |
| INN | SUMMIT HOTEL PPTYS | 83,695 | $1,103 | 0.0% | $12.23 | — | COM | 866082100 |
| — | RYDEX ETF TRUST | 35,085 | $1,096 | 0.0% | $39.28 | — | GUG S&P500EQWTFI | 78355W858 |
| — | LIBERTY TAX INC | 85,689 | $1,095 | 0.0% | $14.36 | — | CL A | 53128T102 |
| — | INFINITY PPTY & CAS CORP | 13,244 | $1,094 | 0.0% | $77.31 | — | COM | 45665Q103 |
| CEW | WISDOMTREE TR | 60,097 | $1,094 | 0.0% | $18.56 | — | EMERG CUR STR FD | 97717W133 |
| — | PIMCO MUNICIPAL INCOME FD | 65,122 | $1,094 | 0.0% | $13.42 | — | COM | 72200R107 |
| ANGO | ANGIODYNAMICS INC | 62,326 | $1,094 | 0.0% | $15.42 | +5.2% | COM | 03475V101 |
| GAMI | GAMCO INVESTORS INC | 38,385 | $1,093 | 0.0% | $24.86 | -3.5% | CL A COM | 361438104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 237,907 | $1,092 | 0.0% | $6.46 | -37.2% | COM | 210502100 |
| — | HORIZON GLOBAL CORP | 54,579 | $1,088 | 0.0% | $19.57 | — | COM | 44052W104 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,988 | $1,086 | 0.0% | $34.82 | — | SPON ADR NEW11 | 17133Q502 |
| — | CUSHING MLP TOTAL RETURN FD | 82,925 | $1,085 | 0.0% | $11.53 | — | COM NEW | 231631201 |
| SEB | SEABOARD CORP | 315 | $1,084 | 0.0% | $2849.71 | +6.8% | COM | 811543107 |
| MTRX | MATRIX SVC CO | 57,794 | $1,083 | 0.0% | $20.10 | -12.9% | COM | 576853105 |
| — | ADVAXIS INC | 100,986 | $1,079 | 0.0% | $11.16 | — | COM NEW | 007624208 |
| — | BLACKROCK MUNIYIELD PA QLTY | 67,322 | $1,078 | 0.0% | $13.82 | — | COM | 09255G107 |
| — | INDEXIQ ETF TR | 60,318 | $1,077 | 0.0% | $17.41 | — | HDGD FTSE EURO | 45409B552 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1,076 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| HMY | HARMONY GOLD MNG LTD | 307,844 | $1,075 | 0.0% | $1.30 | — | SPONSORED ADR | 413216300 |
| — | BRAVO BRIO RESTAURANT GROUP | 224,817 | $1,075 | 0.0% | $10.23 | — | COM | 10567B109 |
| — | POWERSHARES ETF TR II | 24,684 | $1,075 | 0.0% | $40.48 | — | KBW RG BK PORT | 73937B712 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,577 | $1,075 | 0.0% | $59.24 | +6.1% | CL A | 942749102 |
| SHBI | SHORE BANCSHARES INC | 91,183 | $1,074 | 0.0% | $7.63 | +53.3% | COM | 825107105 |
| NIC | NICOLET BANKSHARES INC | 27,992 | $1,073 | 0.0% | $34.91 | +3.7% | COM | 65406E102 |
| NHC | NATIONAL HEALTHCARE CORP | 16,152 | $1,066 | 0.0% | $62.16 | +4.4% | COM | 635906100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 43,002 | $1,065 | 0.0% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| FLXS | FLEXSTEEL INDS INC | 20,606 | $1,065 | 0.0% | $33.37 | +6.3% | COM | 339382103 |
| IDX | VANECK VECTORS ETF TR | 45,164 | $1,064 | 0.0% | $21.99 | — | INDONESIA INDEX | 92189F833 |
| — | ISHARES TR | 40,300 | $1,062 | 0.0% | $26.18 | — | IBONDS DEC22 ETF | 46435G755 |
| SCM | STELLUS CAP INVT CORP | 97,094 | $1,057 | 0.0% | $12.72 | -13.2% | COM | 858568108 |
| CENTA | CENTRAL GARDEN & PET CO | 42,601 | $1,056 | 0.0% | $10.28 | +84.9% | CL A NON-VTG | 153527205 |
| — | WORLD PT TERMS LP | 70,412 | $1,055 | 0.0% | $15.51 | — | UNIT REP LTD PT | 98159G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 143,526 | $1,054 | 0.0% | $6.13 | +5.8% | COM | 04280A100 |
| — | PROSHARES TR II | 101,263 | $1,051 | 0.0% | $16.74 | — | ULT BLMBG CD OIL | 74347W320 |
| BCH | BANCO DE CHILE | 15,624 | $1,051 | 0.0% | $67.11 | — | SPONSORED ADR | 059520106 |
| — | PENNYMAC CORP | 1,095,000 | $1,049 | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | INVESCO HIGH INCOME TR II | 71,703 | $1,049 | 0.0% | $13.72 | — | COM | 46131F101 |
| — | VASCO DATA SEC INTL INC | 59,303 | $1,044 | 0.0% | $18.45 | — | COM | 92230Y104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,154 | $1,042 | 0.0% | $25.83 | +30.2% | COM NEW | 740367404 |
| SLX | VANECK VECTORS ETF TR | 33,520 | $1,042 | 0.0% | $27.61 | — | STEEL ETF | 92189F205 |
| FSTA | FIDELITY | 32,609 | $1,041 | 0.0% | $31.85 | — | CONSMR STAPLES | 316092303 |
| — | MADISON STRTG SECTOR PREM FD | 88,477 | $1,040 | 0.0% | $11.77 | — | COM | 558268108 |
| — | MCEWEN MNG INC | 283,217 | $1,040 | 0.0% | $3.07 | — | COM | 58039P107 |
| — | MFS HIGH INCOME MUN TR | 194,059 | $1,040 | 0.0% | $4.78 | — | SH BEN INT | 59318D104 |
| — | TORTOISE PWR & ENERGY INFRAS | 46,556 | $1,040 | 0.0% | $23.23 | — | COM | 89147X104 |
| — | AMARIN CORP PLC | 324,781 | $1,035 | 0.0% | $3.42 | — | SPONS ADR NEW | 023111206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 221,659 | $1,033 | 0.0% | $8.19 | — | SPONS ADR 2 ORD | 780097689 |
| TRC | TEJON RANCH CO | 42,457 | $1,033 | 0.0% | $26.56 | -9.6% | COM | 879080109 |
| — | AIXTRON SE | 170,145 | $1,033 | 0.0% | $7.14 | — | SPONSORED ADR | 009606104 |
| ODC | OIL DRI CORP AMER | 27,426 | $1,032 | 0.0% | $16.69 | +11.1% | COM | 677864100 |
| CROX | CROCS INC | 124,288 | $1,031 | 0.0% | $13.56 | -29.3% | COM | 227046109 |
| — | AV HOMES INC | 61,913 | $1,030 | 0.0% | $14.14 | — | COM | 00234P102 |
| TTD | THE TRADE DESK INC | 35,238 | $1,029 | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| UGA | UNITED STS GASOLINE FD LP | 37,199 | $1,026 | 0.0% | $27.40 | — | UNITS | 91201T102 |
| — | BLACKROCK MUNIC INCM INVST T | 66,565 | $1,025 | 0.0% | $15.87 | — | SH BEN INT | 09248H105 |
| SRI | STONERIDGE INC | 55,666 | $1,024 | 0.0% | $12.84 | +34.2% | COM | 86183P102 |
| — | GAIN CAP HLDGS INC | 165,377 | $1,022 | 0.0% | $6.92 | — | COM | 36268W100 |
| — | NEUBERGER BERMAN CA INT MUN | 60,231 | $1,021 | 0.0% | $15.93 | — | COM | 64123C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 125,296 | $1,018 | 0.0% | $9.76 | -22.4% | COM | 42330P107 |
| QNST | QUINSTREET INC | 336,932 | $1,017 | 0.0% | $5.38 | -37.4% | COM | 74874Q100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,933 | $1,016 | 0.0% | $142.73 | — | SPON ADR SER B | 40051E202 |
| UFI | UNIFI INC | 34,533 | $1,016 | 0.0% | $23.69 | +14.9% | COM NEW | 904677200 |
| — | SIERRA WIRELESS INC | 70,349 | $1,014 | 0.0% | $31.89 | — | COM | 826516106 |
| — | RYDEX ETF TRUST | 22,735 | $1,013 | 0.0% | $39.90 | — | GUGGENHM S&P 600 | 78355W585 |
| WLDN | WILLDAN GROUP INC | 57,763 | $1,013 | 0.0% | $12.16 | +18.1% | COM | 96924N100 |
| — | ONCOMED PHARMACEUTICALS INC | 88,516 | $1,011 | 0.0% | $13.74 | — | COM | 68234X102 |
| — | CVR PARTNERS LP | 190,829 | $1,011 | 0.0% | $16.49 | — | COM | 126633106 |
| PRK | PARK NATL CORP | 10,520 | $1,009 | 0.0% | $84.18 | +10.9% | COM | 700658107 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,743 | $1,008 | 0.0% | $19.76 | — | SH BEN INT | 709102107 |
| — | WISDOMTREE TR | 16,542 | $1,008 | 0.0% | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ALTISOURCE RESIDENTIAL CORP | 92,264 | $1,006 | 0.0% | $14.26 | — | CL B | 02153W100 |
| — | GSV CAP CORP | 213,071 | $1,006 | 0.0% | $6.70 | — | COM | 36191J101 |
| CWST | CASELLA WASTE SYS INC | 97,299 | $1,003 | 0.0% | $6.90 | +32.0% | CL A | 147448104 |
| — | AVEXIS INC | 24,336 | $1,003 | 0.0% | $39.40 | — | COM | 05366U100 |
| MRCC | MONROE CAP CORP | 63,634 | $1,002 | 0.0% | $4.36 | +19.7% | COM | 610335101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,173 | $1,002 | 0.0% | $24.78 | — | GUGG CHN SML CAP | 18383Q853 |
| — | WISDOMTREE TR | 44,089 | $1,001 | 0.0% | $23.06 | — | E MKTS CNSMR GR | 97717W539 |
| — | DUFF & PHELPS UTIL CORP BD T | 102,225 | $999 | 0.0% | $10.63 | — | COM | 26432K108 |
| — | ABERDEEN GTR CHINA FD INC | 109,689 | $997 | 0.0% | $10.04 | — | COM | 003031101 |
| — | POWERSHARES ETF TRUST | 32,431 | $997 | 0.0% | $30.18 | — | FINL SECT PORT | 73935X377 |
| ITGR | INTEGER HLDGS CORP | 45,924 | $996 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| EWZS | ISHARES | 85,333 | $994 | 0.0% | $11.47 | — | BRAZIL SM-CP ETF | 464289131 |
| — | SAGE THERAPEUTICS INC | 21,577 | $993 | 0.0% | $33.64 | — | COM | 78667J108 |
| — | INVESCO TR INVT GRADE NY MUN | 64,469 | $992 | 0.0% | $14.23 | — | COM | 46131T101 |
| — | DELEK US HLDGS INC | 57,321 | $991 | 0.0% | $20.61 | — | COM | 246647101 |
| OSUR | ORASURE TECHNOLOGIES INC | 124,170 | $990 | 0.0% | $6.83 | +8.7% | COM | 68554V108 |
| — | POWERSHARES ETF TR II | 35,726 | $989 | 0.0% | $24.20 | — | EX RTE SEN LOW | 73937B563 |
| — | TIMMINS GOLD CORP | 2,128,000 | $989 | 0.0% | $0.47 | — | COM | 88741P103 |
| — | POWERSHARES ETF TR II | 37,661 | $988 | 0.0% | $25.98 | — | 1000 EQ WHT PT | 73937B571 |
| NFBK | NORTHFIELD BANCORP INC DEL | 61,335 | $987 | 0.0% | $9.05 | +22.1% | COM | 66611T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,250 | $987 | 0.0% | $20.95 | +32.9% | COM | G8807B106 |
| — | RENREN INC | 478,198 | $985 | 0.0% | $2.38 | — | SPONSORED ADR | 759892102 |
| — | CONCERT PHARMACEUTICALS INC | 97,365 | $985 | 0.0% | $16.99 | — | COM | 206022105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 40,110 | $984 | 0.0% | $24.21 | — | STH KOREA ALPH | 33737J166 |
| BNO | UNITED STS BRENT OIL FD LP | 67,741 | $983 | 0.0% | $21.54 | — | UNIT | 91167Q100 |
| — | DIREXION SHS ETF TR | 79,945 | $982 | 0.0% | $17.07 | — | DLY S&P 500 BEAR | 25459Y371 |
| TDTT | FLEXSHARES TR | 39,545 | $982 | 0.0% | $24.56 | — | IBOXX 3R TARGT | 33939L506 |
| — | EL PASO ELEC CO | 21,026 | $982 | 0.0% | $37.89 | — | COM NEW | 283677854 |
| BMRC | BANK OF MARIN BANCORP | 19,725 | $981 | 0.0% | $15.36 | +19.9% | COM | 063425102 |
| — | CONTANGO OIL & GAS COMPANY | 95,792 | $979 | 0.0% | $12.48 | — | COM NEW | 21075N204 |
| ICUI | ICU MED INC | 7,747 | $979 | 0.0% | $97.65 | +23.5% | COM | 44930G107 |
| — | FIRST CONN BANCORP INC MD | 54,785 | $974 | 0.0% | $16.40 | — | COM | 319850103 |
| RYZ | RYERSON HLDG CORP | 86,049 | $972 | 0.0% | $13.46 | +0.4% | COM | 783754104 |
| — | CINCINNATI BELL INC NEW | 19,366 | $971 | 0.0% | $48.01 | — | PFD CV DEP1/20 | 171871403 |
| EXK | ENDEAVOUR SILVER CORP | 188,801 | $969 | 0.0% | $2.92 | +70.9% | COM | 29258Y103 |
| — | LEE ENTERPRISES INC | 258,633 | $969 | 0.0% | $3.70 | — | COM | 523768109 |
| — | TALEND S A | 37,003 | $968 | 0.0% | $26.16 | — | ADS | 874224207 |
| MATW | MATTHEWS INTL CORP | 15,901 | $966 | 0.0% | $37.62 | +24.8% | CL A | 577128101 |
| — | ORGANOVO HLDGS INC | 254,520 | $965 | 0.0% | $7.91 | — | COM | 68620A104 |
| MITK | MITEK SYS INC | 116,152 | $964 | 0.0% | $5.42 | +44.7% | COM NEW | 606710200 |
| — | POWERSHARES ETF TRUST | 248,705 | $963 | 0.0% | $5.82 | — | WNDRHLL CLN EN | 73935X500 |
| COHU | COHU INC | 81,982 | $962 | 0.0% | $10.88 | -3.4% | COM | 192576106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,413 | $958 | 0.0% | $38.07 | -23.7% | COM | 29089Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 25,495 | $957 | 0.0% | $30.36 | +1.6% | COM | 957638109 |
| GHM | GRAHAM CORP | 50,076 | $955 | 0.0% | $20.93 | -20.3% | COM | 384556106 |
| HZO | MARINEMAX INC | 45,491 | $954 | 0.0% | $18.96 | +3.6% | COM | 567908108 |
| — | BLACKROCK MUNICIPAL BOND TR | 53,096 | $953 | 0.0% | $15.57 | — | COM | 09249H104 |
| SIZE | ISHARES TR | 13,615 | $951 | 0.0% | $69.54 | — | USA SIZE FACTOR | 46432F370 |
| TLYS | TILLYS INC | 101,156 | $950 | 0.0% | $6.24 | -25.1% | CL A | 886885102 |
| TBT | PROSHARES TR | 29,829 | $944 | 0.0% | $45.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| URA | GLOBAL X FDS | 72,191 | $941 | 0.0% | $14.07 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AMAYA INC | 57,892 | $938 | 0.0% | $21.61 | — | COM | 02314M108 |
| LMNR | LIMONEIRA CO | 49,595 | $938 | 0.0% | $16.74 | -7.7% | COM | 532746104 |
| RM | REGIONAL MGMT CORP | 43,286 | $937 | 0.0% | $13.73 | +17.3% | COM | 75902K106 |
| — | TIDEWATER INC | 330,534 | $932 | 0.0% | $22.03 | — | COM | 886423102 |
| — | NUVEEN CONN PREM INCOME MUN | 67,366 | $931 | 0.0% | $13.06 | — | COM | 67060D107 |
| — | WALTER INVT MGMT CORP | 1,621,000 | $930 | 0.0% | $0.63 | — | NOTE 4.500%11/0 | 93317WAA0 |
| AVAV | AEROVIRONMENT INC | 38,106 | $930 | 0.0% | $27.59 | -2.6% | COM | 008073108 |
| — | RTI SURGICAL INC | 296,412 | $928 | 0.0% | $4.95 | — | COM | 74975N105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 81,234 | $926 | 0.0% | $11.41 | — | SHS | Y8213L102 |
| CARV | CARVER BANCORP INC | 180,573 | $925 | 0.0% | $4.95 | -10.9% | COM NEW | 146875604 |
| — | GLOBAL X FDS | 37,607 | $924 | 0.0% | $25.27 | — | GBL X JPM EFF | 37950E143 |
| EUO | PROSHARES TR II | 38,817 | $923 | 0.0% | $23.26 | — | ULTRASHRT EURO | 74347W882 |
| — | MFRI INC | 120,538 | $923 | 0.0% | $10.75 | — | COM | 552721102 |
| — | PHARMERICA CORP | 32,865 | $922 | 0.0% | $26.13 | — | COM | 71714F104 |
| — | SAEXPLORATION HLDGS INC | 112,187 | $922 | 0.0% | $8.22 | — | COM NEW | 78636X204 |
| — | COWEN GROUP INC NEW | 253,627 | $921 | 0.0% | $4.03 | — | CL A | 223622101 |
| — | ALLIANCE CALIF MUN INCOME FD | 59,776 | $921 | 0.0% | $13.58 | — | COM | 018546101 |
| — | UBS AG LONDON BRH | 46,443 | $921 | 0.0% | $19.74 | — | ETRAC ALER MLP | 90267B682 |
| RAIL | FREIGHTCAR AMER INC | 64,057 | $921 | 0.0% | $20.80 | -31.4% | COM | 357023100 |
| — | ROCKET FUEL INC | 348,813 | $920 | 0.0% | $5.25 | — | COM | 773111109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 59,803 | $919 | 0.0% | $13.35 | — | COM SH BEN INT | 67070Y109 |
| — | SAPIENS INTL CORP N V | 71,866 | $918 | 0.0% | $10.64 | — | SHS NEW | N7716A151 |
| EUDG | WISDOMTREE TR | 41,055 | $915 | 0.0% | $21.85 | — | EURO QTLY DIV GR | 97717X610 |
| — | INVIVO THERAPEUTICS HLDGS CO | 134,481 | $915 | 0.0% | $11.47 | — | COM NEW | 46186M209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 121,878 | $913 | 0.0% | $7.93 | — | SHS | G8766E109 |
| — | FAIRPOINT COMMUNICATIONS INC | 60,626 | $911 | 0.0% | $14.65 | — | COM NEW | 305560302 |
| — | POWERSHARES ETF TRUST | 22,365 | $910 | 0.0% | $37.48 | — | RUSSELL MID WTH | 73935X443 |
| — | NATUS MEDICAL INC DEL | 23,130 | $909 | 0.0% | $40.22 | — | COM | 639050103 |
| QLTA | ISHARES TR | 16,927 | $909 | 0.0% | $51.26 | — | A RATE CP BD ETF | 46429B291 |
| — | RYDEX ETF TRUST | 14,430 | $908 | 0.0% | $56.32 | — | GUG S&P SC600 PV | 78355W700 |
| — | WESTERN ASSET MUN HI INCM FD | 114,094 | $907 | 0.0% | $7.13 | — | COM | 95766N103 |
| — | MAG SILVER CORP | 60,127 | $906 | 0.0% | $10.17 | — | COM | 55903Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,385 | $903 | 0.0% | $5.55 | -6.7% | COM | 140501107 |
| JOE | ST JOE CO | 49,123 | $903 | 0.0% | $20.24 | -8.1% | COM | 790148100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,020 | $900 | 0.0% | $72.75 | -33.0% | COM | 75689M101 |
| DORM | DORMAN PRODUCTS INC | 14,050 | $898 | 0.0% | $46.89 | +31.2% | COM | 258278100 |
| LXU | LSB INDS INC | 104,616 | $897 | 0.0% | $13.32 | -36.2% | COM | 502160104 |
| NC | NACCO INDS INC | 13,170 | $895 | 0.0% | $8.83 | +31.5% | CL A | 629579103 |
| ZUMZ | ZUMIEZ INC | 49,613 | $893 | 0.0% | $18.96 | -12.6% | COM | 989817101 |
| — | RESOLUTE FST PRODS INC | 188,402 | $891 | 0.0% | $9.17 | — | COM | 76117W109 |
| — | WESTERN ASSET VAR RT STRG FD | 55,774 | $889 | 0.0% | $17.05 | — | COM | 957667108 |
| FLWS | 1 800 FLOWERS COM | 96,711 | $887 | 0.0% | $8.76 | +5.8% | CL A | 68243Q106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 59,712 | $885 | 0.0% | $10.35 | — | SHS | G3156P103 |
| — | SUPREME INDS INC | 45,789 | $884 | 0.0% | $8.86 | — | CL A | 868607102 |
| — | ORITANI FINL CORP DEL | 56,139 | $882 | 0.0% | $16.57 | — | COM | 68633D103 |
| — | FINISH LINE INC | 38,098 | $880 | 0.0% | $20.83 | — | CL A | 317923100 |
| — | MMA CAP MGMT LLC | 48,123 | $877 | 0.0% | $10.47 | — | COM | 55315D105 |
| UWM | PROSHARES TR | 9,225 | $875 | 0.0% | $93.92 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | COMPUTER TASK GROUP INC | 186,048 | $874 | 0.0% | $7.94 | — | COM | 205477102 |
| CUBI | CUSTOMERS BANCORP INC | 34,746 | $874 | 0.0% | $25.74 | +0.4% | COM | 23204G100 |
| HY | HYSTER YALE MATLS HANDLING I | 14,524 | $874 | 0.0% | $48.61 | -8.9% | CL A | 449172105 |
| — | ICONIX BRAND GROUP INC | 107,400 | $872 | 0.0% | $13.79 | — | COM | 451055107 |
| — | PACIFIC CONTINENTAL CORP | 51,605 | $868 | 0.0% | $14.49 | — | COM | 69412V108 |
| HURN | HURON CONSULTING GROUP INC | 14,474 | $865 | 0.0% | $67.76 | -8.8% | COM | 447462102 |
| — | FRANKLIN UNVL TR | 127,254 | $865 | 0.0% | $6.62 | — | SH BEN INT | 355145103 |
| RES | RPC INC | 51,524 | $865 | 0.0% | $11.14 | +18.3% | COM | 749660106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 65,623 | $864 | 0.0% | $13.50 | — | COM SHS | 723763108 |
| DCO | DUCOMMUN INC DEL | 37,827 | $863 | 0.0% | $21.39 | +0.1% | COM | 264147109 |
| CHMI | CHERRY HILL MTG INVT CORP | 50,448 | $863 | 0.0% | $17.43 | — | COM | 164651101 |
| — | FLOTEK INDS INC DEL | 59,024 | $858 | 0.0% | $14.78 | — | COM | 343389102 |
| — | VANECK VECTORS ETF TR | 33,118 | $856 | 0.0% | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| TCX | TUCOWS INC | 26,711 | $855 | 0.0% | $20.49 | +37.2% | COM NEW | 898697206 |
| QCRH | QCR HOLDINGS INC | 26,934 | $854 | 0.0% | $26.43 | +7.7% | COM | 74727A104 |
| INKM | SSGA ACTIVE ETF TR | 26,813 | $851 | 0.0% | $30.63 | — | INCOM ALLO ETF | 78467V202 |
| HOPE | HOPE BANCORP INC | 48,948 | $850 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | SPECTRANETICS CORP | 33,815 | $848 | 0.0% | $17.85 | — | COM | 84760C107 |
| — | AMIRA NATURE FOODS LTD | 101,831 | $846 | 0.0% | $8.66 | — | SHS | G0335L102 |
| — | JERNIGAN CAP INC | 44,100 | $845 | 0.0% | $16.95 | — | COM | 476405105 |
| SSP | SCRIPPS E W CO OHIO | 53,126 | $844 | 0.0% | $13.90 | -10.0% | CL A NEW | 811054402 |
| PKBK | PARKE BANCORP INC | 55,813 | $842 | 0.0% | $8.19 | +4.2% | COM | 700885106 |
| EMCB | WISDOMTREE TR | 11,844 | $842 | 0.0% | $73.50 | — | WSDM EMKTBD FD | 97717X784 |
| — | PRICELINE GRP INC | 532,000 | $841 | 0.0% | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | EMC INS GROUP INC | 31,143 | $839 | 0.0% | $25.57 | — | COM | 268664109 |
| — | AAC HLDGS INC | 48,214 | $838 | 0.0% | $17.51 | — | COM | 000307108 |
| CVBF | CVB FINL CORP | 47,551 | $838 | 0.0% | $11.38 | +7.1% | COM | 126600105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 48,718 | $837 | 0.0% | $16.00 | — | COM | 67075B104 |
| — | NEW IRELAND FUND INC | 68,382 | $837 | 0.0% | $12.24 | — | COM | 645673104 |
| — | POWERSHARES ETF TRUST | 72,937 | $836 | 0.0% | $13.02 | — | DYN OIL SVCS | 73935X625 |
| BHB | BAR HBR BANKSHARES | 22,749 | $835 | 0.0% | $12.36 | +38.7% | COM | 066849100 |
| UMH | UMH PPTYS INC | 70,029 | $835 | 0.0% | $10.08 | — | COM | 903002103 |
| LPG | DORIAN LPG LTD | 139,041 | $835 | 0.0% | $15.04 | -58.8% | SHS USD | Y2106R110 |
| — | BAZAARVOICE INC | 141,170 | $834 | 0.0% | $5.65 | — | COM | 073271108 |
| EFAD | PROSHARES TR | 23,678 | $834 | 0.0% | $35.20 | — | MSCI EAFE DIVD | 74347B839 |
| SCHL | SCHOLASTIC CORP | 21,133 | $832 | 0.0% | $31.86 | +3.5% | COM | 807066105 |
| — | PRGX GLOBAL INC | 175,925 | $829 | 0.0% | $4.64 | — | COM NEW | 69357C503 |
| — | LUXFER HLDGS PLC | 71,420 | $827 | 0.0% | $11.28 | — | SPONSORED ADR | 550678106 |
| — | BIGLARI HLDGS INC | 1,897 | $827 | 0.0% | $391.45 | — | COM | 08986R101 |
| — | NCI BUILDING SYS INC | 56,683 | $827 | 0.0% | $14.17 | — | COM NEW | 628852204 |
| — | PSIVIDA CORP | 274,333 | $826 | 0.0% | $3.89 | — | COM | 74440J101 |
| — | LEJU HLDGS LTD | 153,904 | $822 | 0.0% | $5.43 | — | SPONSORED ADS | 50187J108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 33,133 | $822 | 0.0% | $14.84 | +5.1% | COM | 31983A103 |
| — | KERYX BIOPHARMACEUTICALS INC | 154,697 | $821 | 0.0% | $9.12 | — | COM | 492515101 |
| — | SCORPIO TANKERS INC | 177,377 | $821 | 0.0% | $5.30 | — | SHS | Y7542C106 |
| UIS | UNISYS CORP | 84,256 | $821 | 0.0% | $13.57 | -31.6% | COM NEW | 909214306 |
| — | UMH PPTYS INC | 31,933 | $820 | 0.0% | $25.73 | — | CV RED PFD-A | 903002202 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 54,645 | $819 | 0.0% | $13.62 | — | COM | 24610V103 |
| — | J P MORGAN EXCHANGE TRADED F | 15,280 | $819 | 0.0% | $50.09 | — | DIV RTN GLB EQ | 46641Q100 |
| TOLZ | PROSHARES TR | 19,786 | $818 | 0.0% | $42.90 | — | DJ BRKFLD GLB | 74347B508 |
| — | BIODELIVERY SCIENCES INTL IN | 302,859 | $818 | 0.0% | $3.84 | — | COM | 09060J106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,412 | $817 | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,374 | $817 | 0.0% | $27.17 | +14.6% | COM | 84470P109 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,277 | $816 | 0.0% | $12.15 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKROCK MUNI INCOME INV QL | 51,711 | $816 | 0.0% | $14.13 | — | COM | 09250G102 |
| — | HEARTLAND FINL USA INC | 22,635 | $816 | 0.0% | $31.61 | — | COM | 42234Q102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 104,704 | $816 | 0.0% | $8.08 | — | COM | 40167B100 |
| CDL | VICTORY PORTFOLIOS II | 21,094 | $815 | 0.0% | $37.71 | — | CEMP US LARGE CA | 92647N865 |
| ZDGE | ZEDGE INC | 238,140 | $815 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| — | BARNES & NOBLE ED INC | 85,065 | $814 | 0.0% | $10.80 | — | COM | 06777U101 |
| AIR | AAR CORP | 25,975 | $813 | 0.0% | $24.36 | +1.2% | COM | 000361105 |
| HOFT | HOOKER FURNITURE CORP | 33,188 | $812 | 0.0% | $23.04 | +3.4% | COM | 439038100 |
| SJT | SAN JUAN BASIN RTY TR | 137,347 | $811 | 0.0% | $13.10 | — | UNIT BEN INT | 798241105 |
| — | KCAP FINL INC | 174,593 | $810 | 0.0% | $5.70 | — | COM | 48668E101 |
| — | CHIPMOS TECH BERMUDA LTD | 40,897 | $809 | 0.0% | $20.28 | — | SHS | G2110R114 |
| — | AMYRIS INC | 2,404,000 | $805 | 0.0% | $0.65 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| NPKI | NEWPARK RES INC | 109,484 | $805 | 0.0% | $6.49 | +1.9% | COM PAR $.01NEW | 651718504 |
| SA | SEABRIDGE GOLD INC | 72,799 | $803 | 0.0% | $10.83 | +15.6% | COM | 811916105 |
| — | WOORI BK | 25,540 | $803 | 0.0% | $26.89 | — | ADR | 98105T104 |
| TGTX | TG THERAPEUTICS INC | 103,373 | $801 | 0.0% | $8.39 | -23.4% | COM | 88322Q108 |
| GFF | GRIFFON CORP | 47,093 | $800 | 0.0% | $9.72 | +28.2% | COM | 398433102 |
| — | MOMENTA PHARMACEUTICALS INC | 68,395 | $800 | 0.0% | $13.28 | — | COM | 60877T100 |
| — | ASHFORD HOSPITALITY TR INC | 135,853 | $800 | 0.0% | $7.86 | — | COM SHS | 044103109 |
| — | CHUYS HLDGS INC | 28,597 | $799 | 0.0% | $28.26 | — | COM | 171604101 |
| — | MITEL NETWORKS CORP | 108,407 | $798 | 0.0% | $5.18 | — | COM | 60671Q104 |
| FISI | FINANCIAL INSTNS INC | 29,431 | $798 | 0.0% | $17.78 | +0.5% | COM | 317585404 |
| USDP | USD PARTNERS LP | 64,303 | $796 | 0.0% | $11.42 | — | COM UT REP LTD | 903318103 |
| SHOO | MADDEN STEVEN LTD | 23,026 | $795 | 0.0% | $19.72 | +2.2% | COM | 556269108 |
| EGHT | 8X8 INC NEW | 51,534 | $794 | 0.0% | $13.75 | +3.4% | COM | 282914100 |
| MLAB | MESA LABS INC | 6,939 | $794 | 0.0% | $81.23 | +34.9% | COM | 59064R109 |
| ABCB | AMERIS BANCORP | 22,602 | $791 | 0.0% | $21.76 | +35.3% | COM | 03076K108 |
| RPD | RAPID7 INC | 44,698 | $789 | 0.0% | $15.49 | +1.0% | COM | 753422104 |
| — | BANKFINANCIAL CORP | 62,029 | $788 | 0.0% | $12.16 | — | COM | 06643P104 |
| — | OMEGA PROTEIN CORP | 33,690 | $787 | 0.0% | $20.47 | — | COM | 68210P107 |
| MEDP | MEDPACE HLDGS INC | 26,333 | $787 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| VSEC | VSE CORP | 23,111 | $786 | 0.0% | $29.64 | +6.9% | COM | 918284100 |
| — | SKY-MOBI LTD | 386,500 | $785 | 0.0% | $4.19 | — | SPONSORED ADS | 83084G109 |
| — | PROSHARES TR | 27,249 | $784 | 0.0% | $38.66 | — | ULTSHT RUSS2000 | 74348A319 |
| — | SERES THERAPEUTICS INC | 63,823 | $784 | 0.0% | $23.29 | — | COM | 81750R102 |
| PHI | PLDT INC | 21,951 | $783 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| MRCY | MERCURY SYS INC | 31,817 | $782 | 0.0% | $14.86 | +61.6% | COM | 589378108 |
| DGT | SPDR SERIES TRUST | 11,527 | $781 | 0.0% | $64.99 | — | GLB DOW ETF | 78464A706 |
| — | TERRA NITROGEN CO L P | 6,939 | $779 | 0.0% | $128.27 | — | COM UNIT | 881005201 |
| MATX | MATSON INC | 19,522 | $779 | 0.0% | $33.21 | -6.0% | COM | 57686G105 |
| — | PIONEER ENERGY SVCS CORP | 192,389 | $777 | 0.0% | $4.83 | — | COM | 723664108 |
| — | BP PRUDHOE BAY RTY TR | 41,596 | $777 | 0.0% | $59.68 | — | UNIT BEN INT | 055630107 |
| — | POWERSHARES ETF TRUST | 29,846 | $776 | 0.0% | $23.25 | — | RUSSELL 2000 GRW | 73935X872 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 59,749 | $776 | 0.0% | $13.80 | — | COM SHS BEN INT | 288578107 |
| — | CONSOLIDATED COMM HLDGS INC | 30,748 | $775 | 0.0% | $21.13 | — | COM | 209034107 |
| RNST | RENASANT CORP | 23,025 | $775 | 0.0% | $32.61 | +2.9% | COM | 75970E107 |
| — | US ECOLOGY INC | 17,249 | $774 | 0.0% | $38.36 | — | COM | 91732J102 |
| MMI | MARCUS & MILLICHAP INC | 29,545 | $773 | 0.0% | $25.55 | -4.1% | COM | 566324109 |
| CENT | CENTRAL GARDEN & PET CO | 29,739 | $773 | 0.0% | $13.14 | +50.0% | COM | 153527106 |
| — | VONAGE HLDGS CORP | 116,601 | $770 | 0.0% | $4.68 | — | COM | 92886T201 |
| MLR | MILLER INDS INC TENN | 33,667 | $767 | 0.0% | $16.27 | +7.7% | COM NEW | 600551204 |
| — | EXA CORP | 47,751 | $767 | 0.0% | $11.61 | — | COM | 300614500 |
| — | WESTERN ASSET MTG CAP CORP | 73,649 | $767 | 0.0% | $11.43 | — | COM | 95790D105 |
| — | CHINA SOUTHN AIRLS LTD | 27,234 | $767 | 0.0% | $37.35 | — | SPON ADR CL H | 169409109 |
| — | ENDOLOGIX INC | 59,748 | $764 | 0.0% | $12.51 | — | COM | 29266S106 |
| — | NAVIOS MARITIME ACQUIS CORP | 565,125 | $763 | 0.0% | $3.55 | — | SHS | Y62159101 |
| HLI | HOULIHAN LOKEY INC | 30,447 | $763 | 0.0% | $19.29 | +2.7% | CL A | 441593100 |
| — | CSS INDS INC | 29,732 | $761 | 0.0% | $25.49 | — | COM | 125906107 |
| COLB | COLUMBIA BKG SYS INC | 23,231 | $760 | 0.0% | $18.22 | +15.1% | COM | 197236102 |
| — | ARATANA THERAPEUTICS INC | 81,242 | $760 | 0.0% | $9.43 | — | COM | 03874P101 |
| WMK | WEIS MKTS INC | 14,349 | $760 | 0.0% | $38.38 | +9.7% | COM | 948849104 |
| SBR | SABINE ROYALTY TR | 20,644 | $759 | 0.0% | $46.37 | — | UNIT BEN INT | 785688102 |
| — | GLOBAL SOURCES LTD | 89,452 | $759 | 0.0% | $7.28 | — | ORD | G39300101 |
| — | ABAXIS INC | 14,667 | $758 | 0.0% | $50.67 | — | COM | 002567105 |
| — | ARC DOCUMENT SOLUTIONS INC | 202,923 | $758 | 0.0% | $5.72 | — | COM | 00191G103 |
| — | JMP GROUP LLC | 137,246 | $758 | 0.0% | $6.86 | — | COM | 46629U107 |
| — | SPEEDWAY MOTORSPORTS INC | 42,382 | $756 | 0.0% | $20.13 | — | COM | 847788106 |
| AZTA | BROOKS AUTOMATION INC | 55,434 | $754 | 0.0% | $9.83 | +19.8% | COM | 114340102 |
| — | TERRITORIAL BANCORP INC | 26,273 | $753 | 0.0% | $26.01 | — | COM | 88145X108 |
| — | MCBC HLDGS INC | 65,985 | $752 | 0.0% | $12.18 | — | COM | 55276F107 |
| SENEA | SENECA FOODS CORP NEW | 26,654 | $752 | 0.0% | $31.51 | +6.9% | CL A | 817070501 |
| — | XINYUAN REAL ESTATE CO LTD | 118,805 | $751 | 0.0% | $5.85 | — | SPONS ADR | 98417P105 |
| — | POWERSHARES ETF TRUST | 22,595 | $749 | 0.0% | $28.44 | — | CLEANTECH PORT | 73935X278 |
| — | ACCESS NATL CORP | 31,308 | $749 | 0.0% | $15.87 | — | COM | 004337101 |
| — | EROS INTL PLC | 48,876 | $748 | 0.0% | $18.42 | — | SHS NEW | G3788M114 |
| — | ENERGOUS CORP | 38,022 | $745 | 0.0% | $14.79 | — | COM | 29272C103 |
| — | SOURCE CAP INC | 20,262 | $744 | 0.0% | $66.85 | — | COM | 836144105 |
| SMOG | VANECK VECTORS ETF TR | 13,888 | $742 | 0.0% | $49.72 | — | GLOBAL ALTER ETF | 92189F502 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 55,943 | $740 | 0.0% | $18.93 | — | COM UT BEN INT | 670731108 |
| USRT | ISHARES TR | 14,520 | $737 | 0.0% | $41.06 | — | REAL EST 50 ETF | 464288521 |
| — | EATON VANCE MUN BD FD II | 54,409 | $735 | 0.0% | $12.57 | — | COM | 27827K109 |
| — | AMERICAN SOFTWARE INC | 66,283 | $735 | 0.0% | $9.12 | — | CL A | 029683109 |
| IMMR | IMMERSION CORP | 89,643 | $732 | 0.0% | $7.41 | -0.1% | COM | 452521107 |
| CRNT | CERAGON NETWORKS LTD | 309,796 | $731 | 0.0% | $1.75 | +31.2% | ORD | M22013102 |
| — | WESTMORELAND COAL CO | 82,504 | $731 | 0.0% | $11.70 | — | COM | 960878106 |
| CVI | CVR ENERGY INC | 52,829 | $727 | 0.0% | $13.74 | -51.6% | COM | 12662P108 |
| — | CALLIDUS SOFTWARE INC | 39,606 | $727 | 0.0% | $18.46 | — | COM | 13123E500 |
| TZOO | TRAVELZOO INC | 56,703 | $726 | 0.0% | $10.71 | +4.2% | COM NEW | 89421Q205 |
| — | PACIFIC PREMIER BANCORP | 27,402 | $725 | 0.0% | $24.46 | — | COM | 69478X105 |
| — | WISDOMTREE TR | 9,624 | $721 | 0.0% | $72.14 | — | TTL EARNING FD | 97717W596 |
| — | WESTERN ASSET CORPORATE LN F | 67,388 | $720 | 0.0% | $10.35 | — | COM | 95790J102 |
| RGEN | REPLIGEN CORP | 23,859 | $720 | 0.0% | $29.54 | +2.1% | COM | 759916109 |
| — | MEETME INC | 115,980 | $719 | 0.0% | $4.64 | — | COM | 585141104 |
| — | CHINA FIN ONLINE CO LTD | 166,557 | $718 | 0.0% | $4.85 | — | SPONSORED ADR | 169379104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,892 | $717 | 0.0% | $38.61 | — | HONG KONG ALPH | 33737J240 |
| — | NORBORD INC | 27,866 | $717 | 0.0% | $19.83 | — | COM NEW | 65548P403 |
| — | GARRISON CAP INC | 70,522 | $715 | 0.0% | $13.25 | — | COM | 366554103 |
| CNTY | CENTURY CASINOS INC | 103,182 | $713 | 0.0% | $6.40 | +0.7% | COM | 156492100 |
| — | AMBER RD INC | 73,803 | $713 | 0.0% | $9.55 | — | COM | 02318Y108 |
| — | ALTISOURCE ASSET MGMT CORP | 38,344 | $709 | 0.0% | $1004.47 | — | COM | 02153X108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 115,788 | $708 | 0.0% | $6.48 | -6.1% | COM | 88162F105 |
| — | MOBILE MINI INC | 23,473 | $708 | 0.0% | $34.48 | — | COM | 60740F105 |
| UMBF | UMB FINL CORP | 11,868 | $706 | 0.0% | $56.34 | +1.6% | COM | 902788108 |
| — | SONUS NETWORKS INC | 90,823 | $706 | 0.0% | $7.19 | — | COM NEW | 835916503 |
| — | CONCORDIA INTL CORP | 157,126 | $704 | 0.0% | $4.63 | — | COM | 20653P102 |
| — | PRINCIPAL REAL ESTATE INCOME | 39,897 | $704 | 0.0% | $18.32 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN VA PREM INCOME MUN FD | 48,449 | $704 | 0.0% | $13.67 | — | COM | 67064R102 |
| ATRO | ASTRONICS CORP | 15,609 | $703 | 0.0% | $35.06 | -14.8% | COM | 046433108 |
| BCPC | BALCHEM CORP | 9,065 | $703 | 0.0% | $60.89 | +3.5% | COM | 057665200 |
| BHE | BENCHMARK ELECTRS INC | 28,122 | $701 | 0.0% | $17.40 | +13.0% | COM | 08160H101 |
| DMLP | DORCHESTER MINERALS LP | 45,486 | $700 | 0.0% | $27.60 | — | COM UNIT | 25820R105 |
| IEUS | ISHARES TR | 15,276 | $697 | 0.0% | $44.14 | — | DEVSMCP EXNA ETF | 464288497 |
| — | HARDINGE INC | 62,571 | $696 | 0.0% | $10.68 | — | COM | 412324303 |
| — | OPPENHEIMER REV WEIGHTED ETF | 21,472 | $696 | 0.0% | $29.48 | — | ADR REV ETF | 68386C500 |
| IWL | ISHARES | 14,088 | $695 | 0.0% | $45.30 | — | RUS TOP 200 ETF | 464289446 |
| — | ALLIANZGI DIVERS INC & CNV F | 36,496 | $694 | 0.0% | $17.60 | — | COM | 01883J108 |
| BBBY | OVERSTOCK COM INC DEL | 45,120 | $692 | 0.0% | $23.18 | -31.5% | COM | 690370101 |
| FBND | FIDELITY | 13,552 | $692 | 0.0% | $50.32 | — | TOTAL BD ETF | 316188309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 106,495 | $691 | 0.0% | $6.34 | — | COM | 518415104 |
| — | NCI INC | 59,591 | $690 | 0.0% | $11.87 | — | CL A | 62886K104 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,937 | $690 | 0.0% | $21.21 | +0.0% | COM | 00461U105 |
| — | OCWEN FINL CORP | 187,872 | $689 | 0.0% | $11.94 | — | COM NEW | 675746309 |
| — | ADVENT CLAY CONV SEC INC FD | 119,496 | $688 | 0.0% | $6.79 | — | COM | 007639107 |
| VUZI | VUZIX CORP | 77,550 | $688 | 0.0% | $8.02 | +0.3% | COM NEW | 92921W300 |
| — | AMC ENTMT HLDGS INC | 22,099 | $687 | 0.0% | $27.28 | — | CL A COM | 00165C104 |
| CLFD | CLEARFIELD INC | 36,497 | $686 | 0.0% | $19.47 | -5.0% | COM | 18482P103 |
| — | ARC LOGISTICS PARTNERS LP | 45,557 | $686 | 0.0% | $13.80 | — | COM UT REP LPN | 03879N101 |
| — | INDEXIQ ETF TR | 26,611 | $684 | 0.0% | $25.42 | — | IQ HEDGMKT NUT | 45409B503 |
| — | FOREST CITY RLTY TR INC | 29,452 | $682 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | PACIFIC ETHANOL INC | 98,592 | $681 | 0.0% | $6.80 | — | COM PAR $.001 | 69423U305 |
| URTH | ISHARES | 9,374 | $681 | 0.0% | $69.28 | — | MSCI WORLD ETF | 464286392 |
| SCSC | SCANSOURCE INC | 18,630 | $680 | 0.0% | $38.53 | +1.1% | COM | 806037107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,102 | $680 | 0.0% | $22.46 | -49.5% | COM | 29664W105 |
| SXI | STANDEX INTL CORP | 7,298 | $678 | 0.0% | $78.34 | +11.7% | COM | 854231107 |
| — | MATCH GROUP INC | 38,053 | $678 | 0.0% | $12.67 | — | COM | 57665R106 |
| — | CUBIC CORP | 14,461 | $677 | 0.0% | $50.30 | — | COM | 229669106 |
| — | BRYN MAWR BK CORP | 21,105 | $676 | 0.0% | $29.37 | — | COM | 117665109 |
| — | EATON VANCE CA MUNI INCOME T | 48,915 | $676 | 0.0% | $13.20 | — | SH BEN INT | 27826F101 |
| — | QUIDEL CORP | 30,531 | $675 | 0.0% | $24.05 | — | COM | 74838J101 |
| MCRI | MONARCH CASINO & RESORT INC | 26,854 | $675 | 0.0% | $18.20 | +29.0% | COM | 609027107 |
| — | FIRST TR BICK INDEX FD | 29,269 | $673 | 0.0% | $21.09 | — | COM SHS | 33733H107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,472 | $672 | 0.0% | $21.26 | -47.6% | COM NEW | 205826209 |
| — | AVIVA PLC | 58,402 | $672 | 0.0% | $13.52 | — | ADR | 05382A104 |
| — | SANDY SPRING BANCORP INC | 21,825 | $668 | 0.0% | $25.51 | — | COM | 800363103 |
| DLAPQ | DELTA APPAREL INC | 40,625 | $668 | 0.0% | $17.86 | +12.7% | COM | 247368103 |
| SEM | SELECT MED HLDGS CORP | 49,441 | $668 | 0.0% | $6.14 | -4.7% | COM | 81619Q105 |
| — | YRC WORLDWIDE INC | 54,121 | $667 | 0.0% | $12.21 | — | COM PAR $.01 | 984249607 |
| MNDO | MIND C T I LTD | 307,400 | $667 | 0.0% | $2.70 | -20.2% | ORD | M70240102 |
| FLTR | VANECK VECTORS ETF TR | 26,770 | $667 | 0.0% | $24.82 | — | INVT GRADE FLTG | 92189F486 |
| — | GLOBAL X FDS | 59,832 | $667 | 0.0% | $10.99 | — | GLBX MSCI NORW | 37950E747 |
| CRAI | CRA INTL INC | 25,079 | $666 | 0.0% | $22.54 | +3.3% | COM | 12618T105 |
| — | MOBILEIRON INC | 242,273 | $666 | 0.0% | $7.59 | — | COM NEW | 60739U204 |
| — | PC-TEL INC | 125,909 | $666 | 0.0% | $7.24 | — | COM | 69325Q105 |
| — | A H BELO CORP | 90,484 | $665 | 0.0% | $6.06 | — | COM CL A | 001282102 |
| — | APTEVO THERAPEUTICS INC | 260,092 | $665 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | POWERSHARES ETF TR II | 13,631 | $664 | 0.0% | $48.43 | — | ASIA PAC EX-JP | 73936T854 |
| — | RENEWABLE ENERGY GROUP INC | 78,282 | $663 | 0.0% | $8.89 | — | COM NEW | 75972A301 |
| — | SOLAR SR CAP LTD | 40,788 | $663 | 0.0% | $16.00 | — | COM | 83416M105 |
| — | VERSUM MATLS INC | 29,181 | $662 | 0.0% | $22.69 | — | COM | 92532W103 |
| — | TOBIRA THERAPEUTICS INC | 16,614 | $661 | 0.0% | $38.06 | — | COM | 88883P101 |
| — | CARE COM INC | 65,908 | $656 | 0.0% | $11.59 | — | COM | 141633107 |
| — | SPDR INDEX SHS FDS | 36,384 | $652 | 0.0% | $17.21 | — | S&P RUSSIA ETF | 78463X558 |
| — | NEW YORK REIT INC | 71,265 | $652 | 0.0% | $9.46 | — | COM | 64976L109 |
| — | SILICON GRAPHICS INTL CORP | 84,497 | $651 | 0.0% | $7.69 | — | COM | 82706L108 |
| — | COBALT INTL ENERGY INC | 525,356 | $651 | 0.0% | $12.15 | — | COM | 19075F106 |
| HURC | HURCO COMPANIES INC | 23,161 | $651 | 0.0% | $30.87 | -8.5% | COM | 447324104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,971 | $650 | 0.0% | $19.29 | -1.5% | COM | 704699107 |
| RCKY | ROCKY BRANDS INC | 61,470 | $650 | 0.0% | $15.56 | -29.9% | COM | 774515100 |
| RBC | RBC BEARINGS INC | 8,486 | $649 | 0.0% | $71.47 | +6.9% | COM | 75524B104 |
| — | DEUTSCHE HIGH INCOME TR | 70,524 | $649 | 0.0% | $8.81 | — | SHS | 25155R100 |
| WSBC | WESBANCO INC | 19,686 | $648 | 0.0% | $30.95 | +2.7% | COM | 950810101 |
| ULST | SSGA ACTIVE ETF TR | 16,127 | $648 | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| FFBC | FIRST FINL BANCORP OH | 29,610 | $647 | 0.0% | $13.45 | +10.7% | COM | 320209109 |
| — | COMMUNITYONE BANCORP | 46,784 | $647 | 0.0% | $13.28 | — | COM | 20416Q108 |
| — | BLACKROCK NY MUNI 2018 TERM | 42,938 | $646 | 0.0% | $15.00 | — | COM | 09248K108 |
| — | PZENA INVESTMENT MGMT INC | 83,858 | $646 | 0.0% | $8.85 | — | CLASS A | 74731Q103 |
| — | SANCHEZ ENERGY CORP | 72,744 | $643 | 0.0% | $10.63 | — | COM | 79970Y105 |
| AIN | ALBANY INTL CORP | 15,183 | $643 | 0.0% | $31.44 | +19.1% | CL A | 012348108 |
| — | POWERSHARES ETF TR II | 25,583 | $642 | 0.0% | $23.63 | — | NY MUNI BD ETF | 73936T458 |
| AGQ | PROSHARES TR II | 13,284 | $639 | 0.0% | $43.68 | — | ULTRA SILVER NEW | 74347W353 |
| — | POWERSHARES ETF TRUST | 24,289 | $638 | 0.0% | $21.90 | — | RUSSELL 2000 VAL | 73935X864 |
| LCUT | LIFETIME BRANDS INC | 47,313 | $637 | 0.0% | $12.38 | -8.9% | COM | 53222Q103 |
| — | DELAWARE INV CO MUN INC FD I | 41,622 | $637 | 0.0% | $13.88 | — | COM | 246101109 |
| YCS | PROSHARES TR II | 10,519 | $637 | 0.0% | $61.24 | — | ULTRASHORT YEN N | 74347W569 |
| VVX | VECTRUS INC | 41,721 | $636 | 0.0% | $26.20 | +14.5% | COM | 92242T101 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,226 | $636 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | WORKDAY INC | 517,000 | $636 | 0.0% | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,116 | $635 | 0.0% | $15.27 | -7.8% | COM | 20786W107 |
| — | BIOLINERX LTD | 551,122 | $634 | 0.0% | $2.02 | — | SPONSORED ADR | 09071M106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 23,938 | $633 | 0.0% | $21.89 | — | UNIT LTD LP | G16234109 |
| — | BRF SA | 37,020 | $632 | 0.0% | $16.36 | — | SPONSORED ADR | 10552T107 |
| UTMD | UTAH MED PRODS INC | 10,557 | $632 | 0.0% | $59.41 | +7.1% | COM | 917488108 |
| MPV | BARINGS PARTN INVS | 43,386 | $631 | 0.0% | $14.54 | — | SH BEN INT | 06761A103 |
| — | SILVER SPRING NETWORKS INC | 44,477 | $631 | 0.0% | $12.50 | — | COM | 82817Q103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,390 | $631 | 0.0% | $17.28 | — | COM | 37890U108 |
| — | NEFF CORP | 66,386 | $630 | 0.0% | $10.21 | — | COM CL A | 640094207 |
| — | DREYFUS HIGH YIELD STRATEGIE | 184,263 | $630 | 0.0% | $3.29 | — | SH BEN INT | 26200S101 |
| NNBR | NN INC | 34,418 | $629 | 0.0% | $14.53 | +8.8% | COM | 629337106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,685 | $629 | 0.0% | $19.76 | — | RBA INDL ETF | 33738R704 |
| SPYM | SPDR SERIES TRUST | 6,166 | $629 | 0.0% | $95.05 | — | RUSSELL 1000 ETF | 78464A854 |
| — | CAMBIUM LEARNING GRP INC | 115,758 | $628 | 0.0% | $2.27 | — | COM | 13201A107 |
| — | POWERSHARES ETF TR II | 56,405 | $628 | 0.0% | $11.10 | — | GBL CLEAN ENER | 73936T615 |
| BLD | TOPBUILD CORP | 18,887 | $627 | 0.0% | $30.87 | +14.0% | COM | 89055F103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 41,395 | $627 | 0.0% | $17.14 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MONSTER WORLDWIDE INC | 173,699 | $627 | 0.0% | $4.74 | — | COM | 611742107 |
| — | HARTE-HANKS INC | 387,180 | $627 | 0.0% | $5.36 | — | COM | 416196103 |
| — | MOCON INC | 39,831 | $626 | 0.0% | $13.60 | — | COM | 607494101 |
| — | DEL FRISCOS RESTAURANT GROUP | 46,231 | $623 | 0.0% | $14.27 | — | COM | 245077102 |
| SSO | PROSHARES TR | 8,758 | $622 | 0.0% | $67.74 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN TEX QUALITY INCOME MU | 40,245 | $619 | 0.0% | $14.30 | — | COM | 670983105 |
| — | CUSHING RENAISSANCE FD | 37,355 | $617 | 0.0% | $24.40 | — | COM | 231647108 |
| ASPN | ASPEN AEROGELS INC | 103,521 | $617 | 0.0% | $7.25 | -30.5% | COM | 04523Y105 |
| — | AXOVANT SCIENCES LTD | 44,029 | $616 | 0.0% | $14.82 | — | COM | G0750W104 |
| FFIC | FLUSHING FINL CORP | 25,856 | $614 | 0.0% | $13.11 | +9.7% | COM | 343873105 |
| JJSF | J & J SNACK FOODS CORP | 5,147 | $613 | 0.0% | $88.16 | +16.8% | COM | 466032109 |
| VVV | VALVOLINE INC | 26,113 | $613 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | ARLINGTON ASSET INVT CORP | 41,470 | $613 | 0.0% | $17.30 | — | CL A NEW | 041356205 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 104,984 | $613 | 0.0% | $7.45 | — | COM | 003011103 |
| SMP | STANDARD MTR PRODS INC | 12,833 | $613 | 0.0% | $39.61 | +10.0% | COM | 853666105 |
| — | SPDR INDEX SHS FDS | 24,812 | $613 | 0.0% | $23.40 | — | INTL TELEC ETF | 78463X640 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 57,737 | $611 | 0.0% | $13.15 | -14.9% | COM | 89677Y100 |
| WTBA | WEST BANCORPORATION INC | 31,046 | $608 | 0.0% | $17.33 | +10.5% | CAP STK | 95123P106 |
| EXPO | EXPONENT INC | 11,810 | $604 | 0.0% | $20.49 | +14.4% | COM | 30214U102 |
| KYOCY | KYOCERA CORP | 12,498 | $602 | 0.0% | $63.26 | — | ADR | 501556203 |
| NGS | NATURAL GAS SERVICES GROUP | 24,435 | $601 | 0.0% | $21.33 | +12.8% | COM | 63886Q109 |
| — | CRH MEDICAL CORP | 157,800 | $601 | 0.0% | $3.66 | — | COM | 12626F105 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,670 | $601 | 0.0% | $32.82 | +16.9% | COM | 829073105 |
| NTRA | NATERA INC | 54,025 | $600 | 0.0% | $14.19 | -20.5% | COM | 632307104 |
| — | DIREXION SHS ETF TR | 26,560 | $599 | 0.0% | $26.20 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ENCORE WIRE CORP | 16,259 | $598 | 0.0% | $42.33 | — | COM | 292562105 |
| — | INTRAWEST RESORTS HLDGS INC | 36,757 | $596 | 0.0% | $15.43 | — | COM | 46090K109 |
| — | DEUTSCHE BK AG LONDON | 32,807 | $595 | 0.0% | $15.97 | — | ETN DJ HY 2022 | 25153Q658 |
| — | PLATINUM GROUP METALS LTD | 217,404 | $595 | 0.0% | $3.71 | — | COM | 72765Q601 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,362 | $593 | 0.0% | $12.71 | — | COM | 27827Y109 |
| — | GOLDEN STAR RES LTD CDA | 706,263 | $593 | 0.0% | $0.64 | — | COM | 38119T104 |
| — | COLFAX CORP | 18,912 | $593 | 0.0% | $50.08 | — | COM | 194014106 |
| EVX | VANECK VECTORS ETF TR | 8,477 | $591 | 0.0% | $67.12 | — | ENVIRONMENTAL SV | 92189F304 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 184,650 | $589 | 0.0% | $3.46 | -14.9% | COM | 45769N105 |
| PROV | PROVIDENT FINL HLDGS INC | 30,079 | $589 | 0.0% | $17.28 | +11.0% | COM | 743868101 |
| IRIX | IRIDEX CORP | 40,604 | $588 | 0.0% | $8.26 | +83.9% | COM | 462684101 |
| — | LEGACY RESVS LP | 435,041 | $587 | 0.0% | $6.05 | — | UNIT LP INT | 524707304 |
| — | MACATAWA BK CORP | 73,450 | $587 | 0.0% | $5.66 | — | COM | 554225102 |
| — | NORTH ATLANTIC DRILLING LTD | 193,349 | $585 | 0.0% | $5.38 | — | COM | G6613P129 |
| — | COMMAND SEC CORP | 214,100 | $584 | 0.0% | $2.15 | — | COM | 20050L100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 34,054 | $584 | 0.0% | $18.45 | — | COM | 46145F105 |
| LYTS | LSI INDS INC | 51,906 | $583 | 0.0% | $9.13 | +16.9% | COM | 50216C108 |
| WOOD | ISHARES TR | 11,621 | $583 | 0.0% | $47.15 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES ETF TR II | 31,759 | $582 | 0.0% | $17.02 | — | S&P SMCP ENE P | 73937B704 |
| TFSL | TFS FINL CORP | 32,583 | $579 | 0.0% | $8.19 | +18.6% | COM | 87240R107 |
| — | NEXTERA ENERGY INC | 11,709 | $578 | 0.0% | $49.36 | — | UNIT 09/01/2019 | 65339F820 |
| — | HALCON RES CORP | 61,608 | $578 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | AMEC FOSTER WHEELER PLC | 77,676 | $577 | 0.0% | $13.14 | — | SPONSORED ADR | 00167X205 |
| — | PSYCHEMEDICS CORP | 29,053 | $576 | 0.0% | $19.23 | — | COM NEW | 744375205 |
| — | TRIPLE-S MGMT CORP | 26,213 | $575 | 0.0% | $21.98 | — | CL B | 896749108 |
| — | FIRST TR EXCHANGE TRADED FD | 33,684 | $575 | 0.0% | $18.64 | — | INCOME INDEX FD | 33738R209 |
| SCHP | SCHWAB STRATEGIC TR | 10,068 | $575 | 0.0% | $55.63 | — | US TIPS ETF | 808524870 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,957 | $575 | 0.0% | $257.23 | +2.5% | CL A | 31946M103 |
| INDB | INDEPENDENT BANK CORP MASS | 10,610 | $574 | 0.0% | $32.01 | +21.4% | COM | 453836108 |
| SATS | ECHOSTAR CORP | 13,085 | $573 | 0.0% | $36.06 | -12.1% | CL A | 278768106 |
| — | WESTERN ASSET PREMIER BD FD | 42,676 | $573 | 0.0% | $13.96 | — | SHS BEN INT | 957664105 |
| — | BLUE HILLS BANCORP INC | 38,156 | $572 | 0.0% | $15.11 | — | COM | 095573101 |
| — | NUVEEN MUN INCOME FD INC | 44,685 | $569 | 0.0% | $11.40 | — | COM | 67062J102 |
| — | POWERSHARES ETF TRUST | 7,449 | $569 | 0.0% | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| — | QAD INC | 25,400 | $569 | 0.0% | $22.53 | — | CL A | 74727D306 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,482 | $568 | 0.0% | $32.92 | +7.5% | COM | 440327104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 24,963 | $568 | 0.0% | $23.35 | — | COM REP LLC IN | 16411W108 |
| — | SILICONWARE PRECISION INDS L | 76,726 | $567 | 0.0% | $7.28 | — | SPONSD ADR SPL | 827084864 |
| OGCP | EMPIRE ST RLTY OP L P | 26,823 | $567 | 0.0% | $18.66 | — | UNIT LTD PRT 60 | 292102209 |
| MCI | BARINGS CORPORATE INVS | 32,938 | $566 | 0.0% | $17.18 | — | COM | 06759X107 |
| — | AMEDISYS INC | 11,923 | $566 | 0.0% | $30.44 | — | COM | 023436108 |
| JJCTF | BARCLAYS BK PLC | 22,460 | $565 | 0.0% | $25.13 | — | ETN DJUBS COPR37 | 06739F101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 53,411 | $564 | 0.0% | $8.92 | — | COM | 47109U104 |
| — | PREMIER INC | 17,382 | $562 | 0.0% | $33.48 | — | CL A | 74051N102 |
| TREE | LENDINGTREE INC NEW | 5,788 | $561 | 0.0% | $89.67 | — | COM | 52603B107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 116,091 | $559 | 0.0% | $6.56 | — | SHS | G9108L108 |
| — | APPTIO INC | 25,758 | $559 | 0.0% | $21.70 | — | CL A | 03835C108 |
| SRCE | 1ST SOURCE CORP | 15,640 | $558 | 0.0% | $34.72 | — | COM | 336901103 |
| — | SPECTRUM PHARMACEUTICALS INC | 119,462 | $558 | 0.0% | $6.52 | — | COM | 84763A108 |
| OMER | OMEROS CORP | 49,787 | $555 | 0.0% | $13.51 | -15.5% | COM | 682143102 |
| — | SOUTHWESTERN ENERGY CO | 17,174 | $555 | 0.0% | $32.43 | — | DEP SHS 1/20 B | 845467208 |
| ASHS | DBX ETF TR | 15,965 | $554 | 0.0% | $34.86 | — | HRV CHINA SMCP | 233051754 |
| — | KEMET CORP | 155,050 | $553 | 0.0% | $3.88 | — | COM NEW | 488360207 |
| — | EV ENERGY PARTNERS LP | 230,370 | $553 | 0.0% | $18.90 | — | COM UNITS | 26926V107 |
| — | CONSOLIDATED TOMOKA LD CO | 10,770 | $551 | 0.0% | $48.82 | — | COM | 210226106 |
| DRD | DRDGOLD LIMITED | 110,915 | $549 | 0.0% | $4.68 | — | SPON ADR REPSTG | 26152H301 |
| — | KOREA FD | 15,240 | $549 | 0.0% | $35.74 | — | COM NEW | 500634209 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,669 | $548 | 0.0% | $251.96 | — | CL A | 638517102 |
| — | GMS INC | 24,570 | $547 | 0.0% | $22.25 | — | COM | 36251C103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 43,238 | $546 | 0.0% | $11.15 | — | COM | 09250B103 |
| — | MFS INTERMEDIATE HIGH INC FD | 212,374 | $544 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| RAVI | FLEXSHARES TR | 7,197 | $544 | 0.0% | $75.37 | — | READY ACC VARI | 33939L886 |
| — | HOEGH LNG PARTNERS LP | 28,644 | $539 | 0.0% | $20.95 | — | COM UNIT LTD | Y3262R100 |
| — | ZAGG INC | 66,318 | $538 | 0.0% | $9.86 | — | COM | 98884U108 |
| — | EXONE CO | 35,210 | $536 | 0.0% | $22.16 | — | COM | 302104104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 67,097 | $536 | 0.0% | $16.87 | — | COM | 76973Q105 |
| SUPV | GRUPO SUPERVIELLE S A | 36,242 | $536 | 0.0% | $14.19 | — | SPONSORED ADR | 40054A108 |
| — | SYNACOR INC | 183,556 | $534 | 0.0% | $3.06 | — | COM | 871561106 |
| — | ISHARES TR | 19,605 | $533 | 0.0% | $45.29 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | WCI CMNTYS INC | 22,472 | $533 | 0.0% | $23.17 | — | COM PAR $0.01 | 92923C807 |
| YORW | YORK WTR CO | 17,975 | $533 | 0.0% | $20.25 | +21.8% | COM | 987184108 |
| — | SEACOR HOLDINGS INC | 659,000 | $532 | 0.0% | $0.88 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 37,840 | $532 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | BLACKROCK CAPITAL INVESTMENT | 516,000 | $531 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,671 | $531 | 0.0% | $59.10 | +2.6% | COM | 610236101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 31,797 | $529 | 0.0% | $16.06 | — | COM | 09253P109 |
| ASEA | GLOBAL X FDS | 37,621 | $529 | 0.0% | $16.45 | — | GBL X SASIA ETF | 37950E648 |
| — | CURRENCYSHARES SWISS FRANC T | 5,364 | $529 | 0.0% | $104.14 | — | SWISS FRANC SH | 23129V109 |
| — | SALISBURY BANCORP INC | 17,100 | $529 | 0.0% | $26.98 | — | COM | 795226109 |
| NMIH | NMI HLDGS INC | 69,214 | $528 | 0.0% | $6.64 | +5.4% | CL A | 629209305 |
| — | DIREXION SHS ETF TR | 7,521 | $527 | 0.0% | $70.07 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | APPLIED GENETIC TECHNOL CORP | 53,869 | $526 | 0.0% | $15.80 | — | COM | 03820J100 |
| MCS | MARCUS CORP | 20,986 | $525 | 0.0% | $17.07 | +34.2% | COM | 566330106 |
| UNF | UNIFIRST CORP MASS | 3,972 | $524 | 0.0% | $116.27 | +1.1% | COM | 904708104 |
| — | PRANA BIOTECHNOLOGY LTD | 115,688 | $523 | 0.0% | $3.86 | — | SPON ADR NEW | 739727204 |
| RGCO | RGC RES INC | 21,970 | $523 | 0.0% | $13.69 | +17.9% | COM | 74955L103 |
| AADR | ADVISORSHARES TR | 12,836 | $521 | 0.0% | $35.97 | — | ADVISORSHS ETF | 00768Y206 |
| — | CONFORMIS INC | 52,363 | $520 | 0.0% | $14.62 | — | COM | 20717E101 |
| PEBO | PEOPLES BANCORP INC | 21,125 | $519 | 0.0% | $23.16 | +0.0% | COM | 709789101 |
| — | LIMELIGHT NETWORKS INC | 277,331 | $518 | 0.0% | $2.04 | — | COM | 53261M104 |
| — | VASCULAR SOLUTIONS INC | 10,713 | $517 | 0.0% | $37.53 | — | COM | 92231M109 |
| — | GUARANTY BANCORP DEL | 28,880 | $516 | 0.0% | $16.42 | — | COM NEW | 40075T607 |
| STBA | S & T BANCORP INC | 17,803 | $516 | 0.0% | $26.51 | +1.6% | COM | 783859101 |
| EVH | EVOLENT HEALTH INC | 20,926 | $515 | 0.0% | $19.88 | +17.6% | CL A | 30050B101 |
| TBHC | KIRKLANDS INC | 42,227 | $514 | 0.0% | $16.75 | -16.6% | COM | 497498105 |
| — | FELCOR LODGING TR INC | 20,492 | $513 | 0.0% | $25.12 | — | PFD CV A $1.95 | 31430F200 |
| OSBC | OLD SECOND BANCORP INC ILL | 61,415 | $511 | 0.0% | $5.14 | +36.6% | COM | 680277100 |
| OSG | AMBAC FINL GROUP INC | 27,772 | $511 | 0.0% | $20.41 | -12.1% | COM NEW | 023139884 |
| — | OPUS BK IRVINE CALIF | 14,433 | $511 | 0.0% | $35.42 | — | COM | 684000102 |
| NVEC | NVE CORP | 8,615 | $509 | 0.0% | $57.93 | +0.3% | COM NEW | 629445206 |
| FOLD | AMICUS THERAPEUTICS INC | 68,726 | $509 | 0.0% | $7.35 | -8.1% | COM | 03152W109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 33,188 | $507 | 0.0% | $14.26 | — | COM | 09254T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,521 | $507 | 0.0% | $8.86 | -5.7% | COM | 69404D108 |
| — | ZAIS FINL CORP | 35,000 | $506 | 0.0% | $17.26 | — | COM | 98886K108 |
| — | CUTWATER SELECT INCOME FD | 24,919 | $505 | 0.0% | $18.59 | — | COM | 232229104 |
| — | CALAMP CORP | 36,193 | $505 | 0.0% | $16.75 | — | COM | 128126109 |
| — | NORTHERN OIL & GAS INC NEV | 187,897 | $504 | 0.0% | $3.26 | — | COM | 665531109 |
| — | NUVEEN MASS PREM INCOME MUN | 33,249 | $504 | 0.0% | $13.78 | — | COM | 67061E104 |
| BANR | BANNER CORP | 11,489 | $503 | 0.0% | $30.95 | -0.5% | COM NEW | 06652V208 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,637 | $503 | 0.0% | $92.24 | +28.3% | COM | 433323102 |
| MOD | MODINE MFG CO | 42,225 | $501 | 0.0% | $10.76 | -3.3% | COM | 607828100 |
| — | CHINA TELECOM CORP LTD | 9,785 | $499 | 0.0% | $53.59 | — | SPON ADR H SHS | 169426103 |
| UEIC | UNIVERSAL ELECTRS INC | 6,682 | $498 | 0.0% | $65.46 | +14.9% | COM | 913483103 |
| GHYG | ISHARES | 10,056 | $498 | 0.0% | $49.66 | — | GLB HGH YLD ETF | 464286178 |
| HAP | VANECK VECTORS ETF TR | 15,654 | $497 | 0.0% | $30.51 | — | NAT RES ETF | 92189F841 |
| — | FRONTLINE LTD | 69,261 | $497 | 0.0% | $7.99 | — | SHS NEW | G3682E192 |
| EPM | EVOLUTION PETROLEUM CORP | 78,560 | $494 | 0.0% | $3.60 | -11.5% | COM | 30049A107 |
| CYTK | CYTOKINETICS INC | 53,638 | $493 | 0.0% | $9.98 | +4.6% | COM NEW | 23282W605 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,655 | $493 | 0.0% | $22.07 | +11.7% | SHS | M6158M104 |
| LEN/B | LENNAR CORP | 14,720 | $493 | 0.0% | $31.33 | -0.9% | CL B | 526057302 |
| — | PROSHARES TR II | 17,387 | $493 | 0.0% | $28.35 | — | VIX SHORT TERM F | 74347W262 |
| — | MORGAN STANLEY CHINA A SH FD | 26,328 | $492 | 0.0% | $21.74 | — | COM | 617468103 |
| — | EQUITY COMWLTH | 18,113 | $491 | 0.0% | $24.88 | — | CUM PFD S D 6.5% | 294628201 |
| — | ABERDEEN GLOBAL INCOME FD IN | 55,625 | $489 | 0.0% | $9.08 | — | COM | 003013109 |
| — | FEDERATED PREM INTR MUN INC | 34,669 | $489 | 0.0% | $12.99 | — | COM | 31423M105 |
| — | BOTTOMLINE TECH DEL INC | 20,891 | $487 | 0.0% | $21.57 | — | COM | 101388106 |
| SCHC | SCHWAB STRATEGIC TR | 15,727 | $486 | 0.0% | $29.50 | — | INTL SCEQT ETF | 808524888 |
| — | COLUCID PHARMACEUTICALS INC | 12,737 | $486 | 0.0% | $36.92 | — | COM | 19716T101 |
| — | PROSHARES TR | 20,961 | $485 | 0.0% | $39.68 | — | ULTRAPRO SHORT S | 74348A442 |
| — | MFS INVT GRADE MUN TR | 46,683 | $485 | 0.0% | $9.81 | — | SH BEN INT | 59318B108 |
| — | PCM FUND INC | 48,527 | $485 | 0.0% | $10.38 | — | COM | 69323T101 |
| XTL | SPDR SERIES TRUST | 7,332 | $482 | 0.0% | $60.88 | — | S&P TELECOM | 78464A540 |
| GRVY | GRAVITY CO LTD | 94,636 | $482 | 0.0% | $3.69 | — | SPONSORED ADR NE | 38911N206 |
| — | AVG TECHNOLOGIES N V | 19,228 | $481 | 0.0% | $20.38 | — | SHS | N07831105 |
| CRD/B | CRAWFORD & CO | 42,313 | $481 | 0.0% | $5.76 | +49.8% | CL B | 224633107 |
| — | CYBEROPTICS CORP | 19,538 | $480 | 0.0% | $9.06 | — | COM | 232517102 |
| — | CENTURY BANCORP INC MASS | 10,562 | $479 | 0.0% | $35.28 | — | CL A NON VTG | 156432106 |
| CRD/A | CRAWFORD & CO | 53,443 | $479 | 0.0% | $4.92 | +36.7% | CL A | 224633206 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 36,590 | $479 | 0.0% | $14.72 | — | COM | 723762100 |
| — | APPLIED MICRO CIRCUITS CORP | 68,582 | $477 | 0.0% | $6.99 | — | COM NEW | 03822W406 |
| — | PROSHARES TR II | 5,881 | $476 | 0.0% | $89.78 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CHEETAH MOBILE INC | 38,172 | $476 | 0.0% | $19.31 | — | ADR | 163075104 |
| DGICA | DONEGAL GROUP INC | 29,505 | $475 | 0.0% | $10.24 | +6.4% | CL A | 257701201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,624 | $474 | 0.0% | $19.52 | — | COM | 338479108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,791 | $473 | 0.0% | $6.00 | — | SPONSORED ADR | 606822104 |
| — | FRANKLIN FINL NETWORK INC | 12,626 | $472 | 0.0% | $27.08 | — | COM | 35352P104 |
| HCI | HCI GROUP INC | 15,496 | $471 | 0.0% | $39.59 | -23.0% | COM | 40416E103 |
| — | REGIS CORP MINN | 37,475 | $470 | 0.0% | $12.79 | — | COM | 758932107 |
| — | LUBYS INC | 109,303 | $469 | 0.0% | $5.01 | — | COM | 549282101 |
| — | SYROS PHARMACEUTICALS INC | 33,814 | $469 | 0.0% | $13.87 | — | COM | 87184Q107 |
| — | MANNKIND CORP | 752,591 | $468 | 0.0% | $4.20 | — | COM | 56400P201 |
| STRL | STERLING CONSTRUCTION CO INC | 60,442 | $468 | 0.0% | $6.09 | +3.9% | COM | 859241101 |
| — | POWERSHARES ETF TRUST II | 20,113 | $467 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,238 | $466 | 0.0% | $16.34 | — | COM | 84741T104 |
| — | AMERICAN NATL BANKSHARES INC | 16,595 | $465 | 0.0% | $25.44 | — | COM | 027745108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 134,715 | $464 | 0.0% | $4.81 | -18.9% | COM | 03879J100 |
| PEGA | PEGASYSTEMS INC | 15,691 | $463 | 0.0% | $12.24 | +10.8% | COM | 705573103 |
| INVA | INNOVIVA INC | 42,104 | $462 | 0.0% | $11.54 | +1.2% | COM | 45781M101 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,467 | $462 | 0.0% | $17.26 | +10.6% | COM | 04238R106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 24,780 | $462 | 0.0% | $16.22 | — | COM | 6706EB106 |
| — | PIMCO ETF TR | 9,113 | $461 | 0.0% | $49.81 | — | DIV INC ACT ETF | 72201R726 |
| — | GAFISA S A | 296,418 | $460 | 0.0% | $1.38 | — | SPONS ADR | 362607301 |
| — | NATUZZI S P A | 262,600 | $460 | 0.0% | $2.02 | — | ADR | 63905A101 |
| — | DTF TAX-FREE INCOME INC | 28,024 | $457 | 0.0% | $14.68 | — | COM | 23334J107 |
| — | SUN HYDRAULICS CORP | 14,130 | $457 | 0.0% | $29.41 | — | COM | 866942105 |
| PKOH | PARK OHIO HLDGS CORP | 12,531 | $457 | 0.0% | $30.41 | -8.9% | COM | 700666100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,919 | $456 | 0.0% | $42.19 | — | SPON ADR H | 82935M109 |
| — | PROVIDENCE SVC CORP | 9,385 | $456 | 0.0% | $50.19 | — | COM | 743815102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19,166 | $456 | 0.0% | $12.04 | +67.7% | COM | 492854104 |
| BLBD | BLUE BIRD CORP | 31,177 | $456 | 0.0% | $12.38 | +13.1% | COM | 095306106 |
| — | SPDR INDEX SHS FDS | 17,300 | $453 | 0.0% | $27.28 | — | EUROPE ETF | 78463X608 |
| — | ADVISORSHARES TR | 7,335 | $453 | 0.0% | $56.73 | — | ADVISR GLBECHO | 00768Y776 |
| — | CARBO CERAMICS INC | 41,467 | $453 | 0.0% | $36.45 | — | COM | 140781105 |
| — | GLOBALSTAR INC | 372,964 | $451 | 0.0% | $2.61 | — | COM | 378973408 |
| — | U.S. AUTO PARTS NETWORK INC | 136,911 | $450 | 0.0% | $3.55 | — | COM | 90343C100 |
| — | RYDEX ETF TRUST | 16,345 | $448 | 0.0% | $27.41 | — | GUGGENHEIM SP | 78355W486 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,044 | $447 | 0.0% | $15.83 | -1.9% | COM | 199333105 |
| — | GLOBAL EAGLE ENTMT INC | 53,879 | $447 | 0.0% | $13.53 | — | COM | 37951D102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,847 | $446 | 0.0% | $24.14 | — | 2022 HG YLD CB | 18383M217 |
| DRN | DIREXION SHS ETF TR | 18,442 | $446 | 0.0% | $37.01 | — | DLY R/E BULL3X | 25459W755 |
| IBP | INSTALLED BLDG PRODS INC | 12,384 | $445 | 0.0% | $26.02 | +23.2% | COM | 45780R101 |
| — | EXETER RES CORP | 352,141 | $445 | 0.0% | $0.77 | — | COM | 301835104 |
| — | FLEXION THERAPEUTICS INC | 22,727 | $444 | 0.0% | $11.05 | — | COM | 33938J106 |
| PTCT | PTC THERAPEUTICS INC | 31,593 | $442 | 0.0% | $15.70 | -48.2% | COM | 69366J200 |
| — | NORTH AMERN ENERGY PARTNERS | 176,146 | $440 | 0.0% | $3.71 | — | COM | 656844107 |
| — | RENTECH INC | 150,627 | $440 | 0.0% | $3.67 | — | COM NEW | 760112201 |
| — | GLOBAL NET LEASE INC | 53,955 | $440 | 0.0% | $8.21 | — | COM | 379378102 |
| — | DIREXION SHS ETF TR | 35,496 | $439 | 0.0% | $13.10 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | EMERGENT CAP INC | 149,972 | $439 | 0.0% | $4.21 | — | COM | 29102N105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 32,578 | $438 | 0.0% | $16.67 | — | COM | 44157R109 |
| — | FERRO CORP | 31,534 | $436 | 0.0% | $12.47 | — | COM | 315405100 |
| — | MID CON ENERGY PARTNERS LP | 151,436 | $436 | 0.0% | $2.45 | — | COM UNIT REPST | 59560V109 |
| NVCR | NOVOCURE LTD | 50,859 | $434 | 0.0% | $20.54 | -55.6% | ORD SHS | G6674U108 |
| GSM | FERROGLOBE PLC | 48,002 | $433 | 0.0% | $9.07 | -7.2% | SHS | G33856108 |
| — | MIMECAST LTD | 22,634 | $433 | 0.0% | $18.22 | — | ORD SHS | G14838109 |
| — | PARK STERLING CORP | 53,169 | $432 | 0.0% | $6.82 | — | COM | 70086Y105 |
| — | SKULLCANDY INC | 68,260 | $432 | 0.0% | $5.87 | — | COM | 83083J104 |
| — | DIREXION SHS ETF TR | 7,795 | $431 | 0.0% | $59.26 | — | S&P500 VOL RES | 25459Y728 |
| — | WESTERN ASSET INCOME FD | 28,015 | $430 | 0.0% | $13.54 | — | COM | 95766T100 |
| — | PROGENICS PHARMACEUTICALS IN | 67,536 | $428 | 0.0% | $5.69 | — | COM | 743187106 |
| IPAC | ISHARES TR | 8,427 | $428 | 0.0% | $48.30 | — | CORE MSCI PAC | 46434V696 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 442,000 | $428 | 0.0% | $0.86 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VANGUARD NAT RES LLC | 473,067 | $428 | 0.0% | $17.14 | — | COM UNIT | 92205F106 |
| AFK | VANECK VECTORS ETF TR | 20,628 | $428 | 0.0% | $20.04 | — | AFRICA INDEX ETF | 92189F866 |
| — | RUBY TUESDAY INC | 170,832 | $427 | 0.0% | $4.24 | — | COM | 781182100 |
| — | VERSO CORP | 66,148 | $427 | 0.0% | $6.46 | — | CL A | 92531L207 |
| PBT | PERMIAN BASIN RTY TR | 61,136 | $426 | 0.0% | $12.86 | — | UNIT BEN INT | 714236106 |
| — | NATIONAL WESTMINSTER BK PLC | 16,531 | $425 | 0.0% | $25.89 | — | SPON ADR C | 638539882 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 26,017 | $424 | 0.0% | $17.04 | — | COM | 723653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,894 | $423 | 0.0% | $14.27 | — | GUGG FRNTR MKT | 18383Q838 |
| — | HANCOCK JOHN INCOME SECS TR | 28,421 | $422 | 0.0% | $15.07 | — | COM | 410123103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 35,349 | $421 | 0.0% | $11.91 | — | SPONSORED ADR | 44842L103 |
| NWPX | NORTHWEST PIPE CO | 35,482 | $419 | 0.0% | $14.73 | -21.8% | COM | 667746101 |
| — | GLOBAL X FDS | 48,578 | $418 | 0.0% | $11.39 | — | GLB X FERTIL | 37950E499 |
| ICFI | ICF INTL INC | 9,417 | $417 | 0.0% | $38.91 | +7.8% | COM | 44925C103 |
| — | FIRST TRUST MORTGAGE INCM FD | 28,767 | $416 | 0.0% | $15.19 | — | COM SHS | 33734E103 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,212 | $415 | 0.0% | $72.68 | — | US REAL EST FD | 73935B508 |
| — | TUBEMOGUL INC | 44,300 | $415 | 0.0% | $12.16 | — | COM | 898570106 |
| — | ALMOST FAMILY INC | 11,260 | $414 | 0.0% | $37.08 | — | COM | 020409108 |
| — | DANAOS CORPORATION | 153,987 | $413 | 0.0% | $5.22 | — | SHS | Y1968P105 |
| — | REATA PHARMACEUTICALS INC | 15,610 | $411 | 0.0% | $23.35 | — | CL A | 75615P103 |
| QDEF | FLEXSHARES TR | 10,867 | $409 | 0.0% | $37.02 | — | QLT DIV DEF IDX | 33939L845 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 27,932 | $409 | 0.0% | $13.64 | — | SH BEN INT | 67063V104 |
| — | BLUE CAP REINS HLDGS LTD | 22,315 | $409 | 0.0% | $18.07 | — | COM | G1190F107 |
| — | BELLATRIX EXPLORATION LTD | 476,031 | $406 | 0.0% | $1.83 | — | COM | 078314101 |
| — | TROVAGENE INC | 90,252 | $405 | 0.0% | $5.51 | — | COM NEW | 897238309 |
| — | ENDESA AMERS SA | 29,355 | $403 | 0.0% | $13.72 | — | SPON ADR | 29261D104 |
| — | TUESDAY MORNING CORP | 67,267 | $402 | 0.0% | $10.53 | — | COM NEW | 899035505 |
| — | EARTHSTONE ENERGY INC | 46,729 | $402 | 0.0% | $14.37 | — | COM NEW | 27032D205 |
| — | PGT INC | 37,680 | $402 | 0.0% | $10.54 | — | COM | 69336V101 |
| — | GENERAL MTRS CO | 28,649 | $400 | 0.0% | $16.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | ALCENTRA CAP CORP | 30,853 | $400 | 0.0% | $12.79 | — | COM | 01374T102 |
| — | SHARPS COMPLIANCE CORP | 91,305 | $400 | 0.0% | $6.12 | — | COM | 820017101 |
| — | FORESTAR GROUP INC | 34,160 | $399 | 0.0% | $11.97 | — | COM | 346233109 |
| — | CAPITAL BK FINL CORP | 12,436 | $399 | 0.0% | $25.60 | — | CL A COM | 139794101 |
| — | MFS MUN INCOME TR | 53,236 | $399 | 0.0% | $6.74 | — | SH BEN INT | 552738106 |
| SGC | SUPERIOR UNIFORM GP INC | 20,190 | $399 | 0.0% | $15.97 | +12.1% | COM | 868358102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 24,655 | $396 | 0.0% | $14.63 | — | SH BEN INT | 09248L106 |
| — | DEMAND MEDIA INC | 69,666 | $396 | 0.0% | $6.67 | — | COM NEW | 24802N208 |
| — | BANK MUTUAL CORP NEW | 51,550 | $396 | 0.0% | $7.63 | — | COM | 063750103 |
| — | INTERNET GOLD-GOLDEN LINES L | 30,400 | $395 | 0.0% | $12.70 | — | ORD | M56595107 |
| XXCHNXX | CHINA FD INC | 24,025 | $395 | 0.0% | $19.10 | — | COM | 169373107 |
| — | RESOURCE CAP CORP | 30,838 | $395 | 0.0% | $11.55 | — | COM NEW | 76120W708 |
| — | LYON WILLIAM HOMES | 21,195 | $393 | 0.0% | $19.14 | — | CL A NEW | 552074700 |
| — | YUME INC | 98,928 | $393 | 0.0% | $3.78 | — | COM | 98872B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,024 | $392 | 0.0% | $11.92 | — | GUG S&PG DIV OPP | 18383M860 |
| — | OASIS PETE INC NEW | 350,000 | $392 | 0.0% | $1.12 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| HGTXU | HUGOTON RTY TR TEX | 164,432 | $391 | 0.0% | $5.63 | — | UNIT BEN INT | 444717102 |
| PLUS | EPLUS INC | 4,139 | $391 | 0.0% | $16.75 | +30.0% | COM | 294268107 |
| — | JONES ENERGY INC | 109,901 | $391 | 0.0% | $3.94 | — | COM CL A | 48019R108 |
| CNXT | VANECK VECTORS ETF TR | 12,005 | $391 | 0.0% | $32.93 | — | CHINAAMC SME CHI | 92189F627 |
| — | LAREDO PETROLEUM INC | 30,096 | $389 | 0.0% | $10.50 | — | COM | 516806106 |
| — | BLACKROCK NY MUN INCOME TR I | 22,721 | $389 | 0.0% | $14.57 | — | COM | 09249R102 |
| — | SEQUANS COMMUNICATIONS S A | 219,900 | $389 | 0.0% | $2.31 | — | SPONSORED ADS | 817323108 |
| — | BARCLAYS BK PLC | 9,432 | $388 | 0.0% | $47.77 | — | IPTH PURE COCA | 06740P130 |
| PLUG | PLUG POWER INC | 226,580 | $388 | 0.0% | $3.28 | -49.4% | COM NEW | 72919P202 |
| — | MFS GOVT MKTS INCOME TR | 71,597 | $387 | 0.0% | $5.68 | — | SH BEN INT | 552939100 |
| NOVT | NOVANTA INC | 22,308 | $387 | 0.0% | $15.82 | +4.0% | COM | 67000B104 |
| — | POWERSHARES ETF TRUST | 22,934 | $387 | 0.0% | $15.31 | — | ZACKS MC PRTFL | 73935X740 |
| KINS | KINGSTONE COS INC | 41,950 | $386 | 0.0% | $6.25 | +20.6% | COM | 496719105 |
| TIPZ | PIMCO ETF TR | 6,506 | $386 | 0.0% | $57.24 | — | BROAD US TIPS | 72201R403 |
| LNN | LINDSAY CORP | 5,209 | $385 | 0.0% | $65.89 | -3.9% | COM | 535555106 |
| — | PANHANDLE OIL AND GAS INC | 21,967 | $385 | 0.0% | $26.70 | — | CL A | 698477106 |
| — | INTRALINKS HLDGS INC | 38,226 | $385 | 0.0% | $6.69 | — | COM | 46118H104 |
| — | MORGAN STANLEY EMER MKTS DEB | 39,722 | $384 | 0.0% | $9.78 | — | COM | 61744H105 |
| — | GREAT PANTHER SILVER LTD | 283,882 | $384 | 0.0% | $1.30 | — | COM | 39115V101 |
| FNDX | SCHWAB STRATEGIC TR | 12,326 | $384 | 0.0% | $30.47 | — | SCHWAB FDT US LG | 808524771 |
| MGNX | MACROGENICS INC | 12,814 | $384 | 0.0% | $22.42 | +32.7% | COM | 556099109 |
| — | SIGMA DESIGNS INC | 49,268 | $383 | 0.0% | $7.58 | — | COM | 826565103 |
| — | ADURO BIOTECH INC | 30,815 | $383 | 0.0% | $16.52 | — | COM | 00739L101 |
| — | POWERSHARES ETF TRUST | 9,539 | $383 | 0.0% | $32.75 | — | DYN NETWKG PRT | 73935X815 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,760 | $382 | 0.0% | $27.70 | — | MULTIFACTOR MI | 47804J206 |
| — | ARGOS THERAPEUTICS INC | 76,723 | $381 | 0.0% | $5.21 | — | COM | 040221103 |
| — | BLACKROCK N J MUN INCOME TR | 23,569 | $380 | 0.0% | $15.16 | — | SH BEN INT | 09248J101 |
| — | EXAR CORP | 40,798 | $380 | 0.0% | $9.31 | — | COM | 300645108 |
| — | WISDOMTREE TR | 14,476 | $379 | 0.0% | $31.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CAPITAL PRODUCT PARTNERS L P | 116,349 | $379 | 0.0% | $9.46 | — | COM UNIT LP | Y11082107 |
| CHGG | CHEGG INC | 53,309 | $378 | 0.0% | $5.61 | +14.0% | COM | 163092109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 31,142 | $377 | 0.0% | $11.42 | — | SHS | 25160F109 |
| GCO | GENESCO INC | 6,910 | $376 | 0.0% | $64.48 | -2.2% | COM | 371532102 |
| — | BANCORP NEW JERSEY INC NEW | 33,068 | $376 | 0.0% | $12.06 | — | COM | 059915108 |
| — | WESCO AIRCRAFT HLDGS INC | 27,835 | $374 | 0.0% | $12.04 | — | COM | 950814103 |
| — | KB HOME | 382,000 | $370 | 0.0% | $0.97 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MRTN | MARTEN TRANS LTD | 17,670 | $370 | 0.0% | $6.72 | +6.0% | COM | 573075108 |
| — | INUVO INC | 291,458 | $370 | 0.0% | $2.48 | — | COM NEW | 46122W204 |
| — | POWERSHARES ETF TR II | 14,174 | $369 | 0.0% | $25.87 | — | FND INV GR CP | 73937B761 |
| — | TRANSATLANTIC PETROLEUM LTD | 302,090 | $369 | 0.0% | $1.91 | — | SHS NEW | G89982113 |
| — | EVERBRIDGE INC | 21,849 | $368 | 0.0% | $16.84 | — | COM | 29978A104 |
| HRTG | HERITAGE INS HLDGS INC | 25,562 | $368 | 0.0% | $20.05 | -34.4% | COM | 42727J102 |
| — | HANCOCK JOHN INVS TR | 22,023 | $368 | 0.0% | $19.01 | — | COM | 410142103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,279 | $367 | 0.0% | $5.27 | +10.8% | COM NEW | 50077B207 |
| TRS | TRIMAS CORP | 19,689 | $366 | 0.0% | $19.62 | -5.7% | COM NEW | 896215209 |
| — | MACQUARIE FT TR GB INF UT DI | 29,003 | $366 | 0.0% | $14.77 | — | COM | 55607W100 |
| EHTH | EHEALTH INC | 32,575 | $365 | 0.0% | $13.79 | -14.7% | COM | 28238P109 |
| — | IGNYTA INC | 57,788 | $364 | 0.0% | $10.37 | — | COM | 451731103 |
| — | CENTRAL EUR RUSS & TURK FD I | 18,964 | $364 | 0.0% | $27.92 | — | COM | 153436100 |
| — | ISHARES TR | 14,704 | $364 | 0.0% | $43.82 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | MERIDIAN BANCORP INC MD | 23,406 | $364 | 0.0% | $12.50 | — | COM | 58958U103 |
| — | AG MTG INVT TR INC | 23,021 | $363 | 0.0% | $15.15 | — | COM | 001228105 |
| — | GLU MOBILE INC | 161,627 | $363 | 0.0% | $3.07 | — | COM | 379890106 |
| — | FOUNDATION MEDICINE INC | 15,495 | $362 | 0.0% | $22.00 | — | COM | 350465100 |
| — | BLACKROCK FLA MUN 2020 TERM | 23,629 | $362 | 0.0% | $15.51 | — | COM SHS | 09250M109 |
| — | MERUS LABS INTL INC NEW | 351,900 | $362 | 0.0% | $1.38 | — | COM | 59047R101 |
| — | WESTERN ASST MN PRT FD INC | 21,384 | $361 | 0.0% | $14.64 | — | COM | 95766P108 |
| — | ASIA PAC FD INC | 34,103 | $361 | 0.0% | $10.12 | — | COM | 044901106 |
| SB | SAFE BULKERS INC | 256,372 | $361 | 0.0% | $5.79 | -77.6% | COM | Y7388L103 |
| — | APPLIED DNA SCIENCES INC | 117,967 | $360 | 0.0% | $3.37 | — | COM NEW | 03815U201 |
| — | HALLMARK FINL SVCS INC EC | 35,035 | $360 | 0.0% | $10.71 | — | COM NEW | 40624Q203 |
| — | POWERSHARES ETF TRUST | 10,024 | $360 | 0.0% | $32.74 | — | RUSSELL 2000 WTH | 73935X435 |
| THR | THERMON GROUP HLDGS INC | 18,101 | $359 | 0.0% | $23.13 | -16.0% | COM | 88362T103 |
| CRBN | ISHARES TR | 3,686 | $358 | 0.0% | $93.51 | — | MSCI LW CRB TG | 46434V464 |
| — | JUNIPER PHARMACEUTICALS INC | 64,477 | $358 | 0.0% | $11.17 | — | COM | 48203L107 |
| CTRN | CITI TRENDS INC | 17,915 | $357 | 0.0% | $16.94 | +2.1% | COM | 17306X102 |
| — | GREAT AJAX CORP | 26,012 | $355 | 0.0% | $14.24 | — | COM | 38983D300 |
| — | VIVINT SOLAR INC | 112,406 | $355 | 0.0% | $3.19 | — | COM | 92854Q106 |
| — | ESSENDANT INC | 17,253 | $354 | 0.0% | $25.71 | — | COM | 296689102 |
| — | MULTI COLOR CORP | 5,359 | $354 | 0.0% | $59.59 | — | COM | 625383104 |
| DQ | DAQO NEW ENERGY CORP | 16,690 | $354 | 0.0% | $23.16 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NATIONSTAR MTG HLDGS INC | 23,773 | $353 | 0.0% | $10.72 | — | COM | 63861C109 |
| — | SPROTT FOCUS TR INC | 50,878 | $351 | 0.0% | $7.26 | — | COM | 85208J109 |
| — | SUN BANCORP INC | 15,194 | $350 | 0.0% | $19.03 | — | COM NEW | 86663B201 |
| VICR | VICOR CORP | 30,180 | $350 | 0.0% | $10.99 | -1.6% | COM | 925815102 |
| CAC | CAMDEN NATL CORP | 7,345 | $350 | 0.0% | $18.68 | +15.8% | COM | 133034108 |
| — | KANDI TECHNOLOGIES GROUP INC | 63,583 | $349 | 0.0% | $11.18 | — | COM | 483709101 |
| — | TERRAFORM GLOBAL INC | 84,878 | $349 | 0.0% | $6.65 | — | CL A | 88104M101 |
| NRC | NATIONAL RESH CORP | 21,428 | $349 | 0.0% | $14.24 | +10.3% | CL A | 637372202 |
| SPSM | SPDR SER TR | 4,685 | $346 | 0.0% | $70.12 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | KOREA EQUITY FD INC | 40,426 | $346 | 0.0% | $7.83 | — | COM | 50063B104 |
| — | ARALEZ PHARMACEUTICALS INC | 71,291 | $346 | 0.0% | $4.25 | — | COM | 03852X100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 25,069 | $345 | 0.0% | $13.87 | — | COM | 09255K108 |
| — | DBX ETF TR | 14,157 | $345 | 0.0% | $22.92 | — | ST KOREA HD FD | 233051812 |
| URE | PROSHARES TR | 2,772 | $343 | 0.0% | $121.52 | — | ULT R/EST NEW | 74347X625 |
| — | POWERSHARES ETF TR II | 16,816 | $342 | 0.0% | $19.90 | — | S&P INT DEV QLTY | 73936T805 |
| RGNX | REGENXBIO INC | 24,106 | $339 | 0.0% | $14.16 | -22.1% | COM | 75901B107 |
| — | HOVNANIAN ENTERPRISES INC | 200,790 | $339 | 0.0% | $3.54 | — | CL A | 442487203 |
| VNRX | VOLITIONRX LTD | 63,900 | $339 | 0.0% | $3.83 | +1.4% | COM | 928661107 |
| AXTI | AXT INC | 65,283 | $339 | 0.0% | $3.60 | +12.3% | COM | 00246W103 |
| — | EATON VANCE CALIF MUN BD FD | 26,000 | $339 | 0.0% | $12.06 | — | COM | 27828C106 |
| VIRT | VIRTU FINL INC | 22,548 | $337 | 0.0% | $19.24 | -12.4% | CL A | 928254101 |
| — | CSI COMPRESSCO LP | 31,721 | $336 | 0.0% | $11.70 | — | COM UNIT | 12637A103 |
| — | SOUTHWEST BANCORP INC OKLA | 17,674 | $336 | 0.0% | $18.64 | — | COM | 844767103 |
| — | SCHULMAN A INC | 11,523 | $335 | 0.0% | $33.83 | — | COM | 808194104 |
| CIVB | CIVISTA BANCSHARES INC | 23,510 | $333 | 0.0% | $9.10 | +22.9% | COM NO PAR | 178867107 |
| VECO | VEECO INSTRS INC DEL | 16,844 | $332 | 0.0% | $20.18 | -6.7% | COM | 922417100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,739 | $331 | 0.0% | $20.69 | +10.9% | COM | 00790R104 |
| ACGP | ASSOCIATED CAP GROUP INC | 9,343 | $331 | 0.0% | $27.04 | +5.4% | CL A | 045528106 |
| — | DREYFUS MUN INCOME INC | 34,462 | $331 | 0.0% | $9.37 | — | COM | 26201R102 |
| — | MEMORIAL PRODTN PARTNERS LP | 184,404 | $329 | 0.0% | $14.72 | — | COM U REP LTD | 586048100 |
| FORM | FORMFACTOR INC | 30,339 | $329 | 0.0% | $9.96 | +1.1% | COM | 346375108 |
| — | NUVEEN PA MUN VALUE FD | 19,624 | $327 | 0.0% | $15.20 | — | COM | 67074K105 |
| UPLD | UPLAND SOFTWARE INC | 37,001 | $326 | 0.0% | $7.68 | +8.9% | COM | 91544A109 |
| SCHE | SCHWAB STRATEGIC TR | 14,129 | $326 | 0.0% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,908 | $325 | 0.0% | $21.20 | — | COM | 722011103 |
| CNMD | CONMED CORP | 8,068 | $324 | 0.0% | $39.71 | -3.0% | COM | 207410101 |
| GOEX | GLOBAL X FDS | 8,450 | $324 | 0.0% | $25.59 | — | GLOBAL X GOLD EX | 37954Y863 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 22,302 | $324 | 0.0% | $12.62 | — | COM | 09254A101 |
| — | ETF MANAGERS TR | 11,576 | $323 | 0.0% | $23.95 | — | PUREFUNDS ISE CY | 26924G201 |
| — | LUMOS NETWORKS CORP | 23,096 | $323 | 0.0% | $13.98 | — | COM | 550283105 |
| — | OWENS RLTY MTG INC | 18,588 | $323 | 0.0% | $16.11 | — | COM | 690828108 |
| — | PIER 1 IMPORTS INC | 75,684 | $321 | 0.0% | $4.79 | — | COM | 720279108 |
| — | POWERSHARES ETF TRUST | 9,178 | $321 | 0.0% | $34.21 | — | DYN RETAIL PTF | 73935X617 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,889 | $320 | 0.0% | $30.79 | +22.7% | COM | 82982L103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 217,200 | $320 | 0.0% | $2.06 | — | COM UNIT LTDPT | 84130C100 |
| IRMD | IRADIMED CORP | 18,814 | $319 | 0.0% | $19.26 | -12.1% | COM | 46266A109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20,476 | $319 | 0.0% | $15.51 | — | COM | 74373B109 |
| — | OVASCIENCE INC | 44,635 | $319 | 0.0% | $6.60 | — | COM | 69014Q101 |
| — | ROCKWELL MED INC | 47,725 | $319 | 0.0% | $7.91 | — | COM | 774374102 |
| — | PHI INC | 17,526 | $318 | 0.0% | $29.37 | — | COM NON VTG | 69336T205 |
| — | ASHFORD INC | 6,648 | $317 | 0.0% | $77.66 | — | COM | 044104107 |
| — | NORTEL INVERSORA S A | 12,985 | $317 | 0.0% | $22.99 | — | SPON ADR PFD B | 656567401 |
| — | ZWEIG FD | 24,411 | $316 | 0.0% | $13.35 | — | COM NEW | 989834205 |
| — | UNITED FINL BANCORP INC NEW | 22,777 | $316 | 0.0% | $12.85 | — | COM | 910304104 |
| — | EATON VANCE OH MUNI INCOME T | 20,846 | $315 | 0.0% | $12.94 | — | SH BEN INT | 27826G109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19,062 | $314 | 0.0% | $16.67 | — | COM | 05614L100 |
| — | ERA GROUP INC | 38,599 | $311 | 0.0% | $8.75 | — | COM | 26885G109 |
| — | GLOBAL X FDS | 37,005 | $311 | 0.0% | $7.53 | — | GLOBL X JR MLP | 37950E325 |
| CHMG | CHEMUNG FINL CORP | 10,697 | $310 | 0.0% | $22.66 | +1.3% | COM | 164024101 |
| — | NEWLINK GENETICS CORP | 20,551 | $309 | 0.0% | $33.45 | — | COM | 651511107 |
| — | INTL FCSTONE INC | 7,937 | $309 | 0.0% | $27.54 | — | COM | 46116V105 |
| FC | FRANKLIN COVEY CO | 17,357 | $309 | 0.0% | $16.49 | -2.2% | COM | 353469109 |
| — | EGA EMERGING GLOBAL SHS TR | 22,741 | $308 | 0.0% | $18.13 | — | LOW VOL EM DIV | 268461654 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,850 | $307 | 0.0% | $4.01 | +6.1% | COM | 760416107 |
| — | XCERRA CORP | 50,597 | $306 | 0.0% | $7.32 | — | COM | 98400J108 |
| SPXL | DIREXION SHS ETF TR | 3,129 | $304 | 0.0% | $79.89 | — | DRX S&P500BULL | 25459W862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,295 | $304 | 0.0% | $21.53 | — | GUGG CHN RL EST | 18383Q861 |
| — | WASHINGTONFIRST BANKSHARES I | 12,296 | $303 | 0.0% | $17.35 | — | COM | 940730104 |
| FISK | EMPIRE ST RLTY OP L P | 14,340 | $303 | 0.0% | $18.56 | — | UNIT LTD PRT 250 | 292102308 |
| — | POWERSHARES ETF TRUST | 7,287 | $303 | 0.0% | $35.11 | — | RUSSELL 200 WTH | 73935X450 |
| — | WEBMD HEALTH CORP | 290,000 | $301 | 0.0% | $1.10 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | TIER REIT INC | 19,440 | $301 | 0.0% | $14.51 | — | COM NEW | 88650V208 |
| — | KEYW HLDG CORP | 27,247 | $301 | 0.0% | $10.21 | — | COM | 493723100 |
| — | LHC GROUP INC | 8,141 | $300 | 0.0% | $34.92 | — | COM | 50187A107 |
| — | ACCURIDE CORP NEW | 116,599 | $299 | 0.0% | $1.24 | — | COM NEW | 00439T206 |
| — | PFSWEB INC | 33,329 | $298 | 0.0% | $9.88 | — | COM NEW | 717098206 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,817 | $297 | 0.0% | $18.21 | -7.3% | CL A | 87724P106 |
| — | IEC ELECTRS CORP NEW | 62,324 | $297 | 0.0% | $4.58 | — | COM | 44949L105 |
| — | NUVEEN MINN MUN INCOME FD | 16,787 | $297 | 0.0% | $15.59 | — | SHS | 670734102 |
| ARDX | ARDELYX INC | 22,942 | $296 | 0.0% | $13.75 | -23.8% | COM | 039697107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,113 | $296 | 0.0% | $32.38 | — | TAIWAN ALPHADE | 33737J257 |
| — | APARTMENT INVT & MGMT CO | 10,495 | $295 | 0.0% | $25.90 | — | PFD CL A 6.875% | 03748R762 |
| STRS | STRATUS PPTYS INC | 12,047 | $294 | 0.0% | $16.80 | +19.3% | COM NEW | 863167201 |
| — | ECLIPSE RES CORP | 89,350 | $294 | 0.0% | $4.40 | — | COM | 27890G100 |
| LFVN | LIFEVANTAGE CORP | 30,797 | $292 | 0.0% | $10.62 | +22.4% | COM NEW | 53222K205 |
| — | WISDOMTREE TR | 17,297 | $292 | 0.0% | $16.42 | — | BRAZILN RL FD | 97717W240 |
| HNNA | HENNESSY ADVISORS INC | 8,201 | $291 | 0.0% | $21.38 | +10.4% | COM | 425885100 |
| SVA | SINOVAC BIOTECH LTD | 49,293 | $291 | 0.0% | $5.31 | +10.7% | SHS | P8696W104 |
| — | NORDIC AMERN OFFSHORE LTD | 77,799 | $291 | 0.0% | $3.74 | — | SHS | G65772108 |
| REI | RING ENERGY INC | 26,575 | $291 | 0.0% | $9.28 | +0.8% | COM | 76680V108 |
| UVSP | UNIVEST CORP PA | 12,403 | $290 | 0.0% | $20.48 | +8.9% | COM | 915271100 |
| — | THE9 LTD | 158,300 | $290 | 0.0% | $2.78 | — | ADR | 88337K104 |
| — | DIGIRAD CORP | 56,851 | $290 | 0.0% | $5.39 | — | COM | 253827109 |
| — | CURIS INC | 110,618 | $290 | 0.0% | $2.41 | — | COM | 231269101 |
| — | TWO RIV BANCORP | 25,146 | $289 | 0.0% | $8.72 | — | COM | 90207C105 |
| PCTY | PAYLOCITY HLDG CORP | 6,516 | $289 | 0.0% | $37.45 | +18.4% | COM | 70438V106 |
| — | LAYNE CHRISTENSEN CO | 34,019 | $289 | 0.0% | $9.13 | — | COM | 521050104 |
| — | PIMCO NEW YORK MUN FD II | 21,347 | $287 | 0.0% | $11.88 | — | COM | 72200Y102 |
| — | INOVALON HLDGS INC | 19,426 | $286 | 0.0% | $17.58 | — | COM CL A | 45781D101 |
| UGL | PROSHARES TR II | 6,511 | $286 | 0.0% | $41.32 | — | ULTRA GOLD | 74347W601 |
| HEI/A | HEICO CORP NEW | 4,713 | $285 | 0.0% | $22.18 | +29.4% | CL A | 422806208 |
| DDM | PROSHARES TR | 4,006 | $285 | 0.0% | $69.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| FMNB | FARMERS NATL BANC CORP | 26,494 | $285 | 0.0% | $5.92 | +17.9% | COM | 309627107 |
| — | EASTERLY GOVT PPTYS INC | 14,853 | $283 | 0.0% | $18.88 | — | COM | 27616P103 |
| — | PROSHARES TR | 7,354 | $283 | 0.0% | $37.84 | — | PSHS ULTRA O&G | 74347R719 |
| MTUS | TIMKENSTEEL CORP | 27,152 | $283 | 0.0% | $11.11 | -10.6% | COM | 887399103 |
| — | ABERDEEN EMERGING MKTS SMALL | 22,361 | $283 | 0.0% | $16.28 | — | COM | 00301T102 |
| — | AMERICAN NATL INS CO | 2,315 | $282 | 0.0% | $108.94 | — | COM | 028591105 |
| — | DIREXION SHS ETF TR | 10,474 | $281 | 0.0% | $44.56 | — | DAILY SM CAP BEA | 25490K521 |
| — | RETAILMENOT INC | 28,409 | $281 | 0.0% | $11.12 | — | COM SER 1 | 76132B106 |
| — | ROSETTA GENOMICS LTD | 337,973 | $281 | 0.0% | $1.28 | — | SHS NEW NIS 0.6 | M82183126 |
| TSQ | TOWNSQUARE MEDIA INC | 30,046 | $281 | 0.0% | $10.96 | -19.4% | CL A | 892231101 |
| OMF | ONEMAIN HLDGS INC | 9,041 | $280 | 0.0% | $28.67 | +0.4% | COM | 68268W103 |
| — | EDGEWATER TECHNOLOGY INC | 33,000 | $280 | 0.0% | $7.26 | — | COM | 280358102 |
| — | NEURODERM LTD | 15,104 | $279 | 0.0% | $18.48 | — | ORD SHS | M74231107 |
| — | BLUEPRINT MEDICINES CORP | 9,371 | $279 | 0.0% | $21.96 | — | COM | 09627Y109 |
| — | TEAM INC | 8,516 | $278 | 0.0% | $31.67 | — | COM | 878155100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 30,607 | $278 | 0.0% | $14.70 | — | COM UT BEN INT | 67074P104 |
| — | SHILOH INDS INC | 39,447 | $278 | 0.0% | $9.37 | — | COM | 824543102 |
| — | BLACKROCK STRATEGIC MUN TR | 18,581 | $277 | 0.0% | $14.09 | — | COM | 09248T109 |
| — | CIVEO CORP CDA | 243,073 | $277 | 0.0% | $1.77 | — | COM | 17878Y108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,523 | $276 | 0.0% | $38.60 | +1.5% | COM | 55405Y100 |
| PFIS | PEOPLES FINL SVCS CORP | 6,783 | $276 | 0.0% | $28.14 | +0.5% | COM | 711040105 |
| — | HORNBECK OFFSHORE SVCS INC N | 49,819 | $275 | 0.0% | $20.00 | — | COM | 440543106 |
| — | LAKE SUNAPEE BK GROUP | 15,202 | $275 | 0.0% | $14.37 | — | COM | 510866106 |
| — | LATAM AIRLS GROUP S A | 33,833 | $275 | 0.0% | $6.59 | — | SPONSORED ADR | 51817R106 |
| WTI | W & T OFFSHORE INC | 155,634 | $274 | 0.0% | $2.12 | -10.7% | COM | 92922P106 |
| SJB | PROSHARES TR | 10,904 | $273 | 0.0% | $27.99 | — | SHRT HGH YIELD | 74347R131 |
| — | CIRCOR INTL INC | 4,580 | $273 | 0.0% | $58.97 | — | COM | 17273K109 |
| — | NATIONAL CINEMEDIA INC | 18,545 | $273 | 0.0% | $15.31 | — | COM | 635309107 |
| SAIA | SAIA INC | 9,075 | $272 | 0.0% | $37.26 | -23.0% | COM | 78709Y105 |
| BRF | VANECK VECTORS ETF TR | 16,049 | $272 | 0.0% | $15.07 | — | BRAZIL SMALL CP | 92189F825 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,937 | $272 | 0.0% | $13.08 | +0.6% | COM | 87164F105 |
| — | BLACKROCK MUNI N Y INTER DUR | 17,550 | $271 | 0.0% | $14.35 | — | COM | 09255F109 |
| — | CGG | 10,501 | $271 | 0.0% | $25.81 | — | SPON ADR NEW | 12531Q204 |
| BWEN | BROADWIND ENERGY INC | 61,166 | $270 | 0.0% | $4.41 | +3.6% | COM NEW | 11161T207 |
| — | EATON VANCE NY MUNI INCOME T | 17,666 | $270 | 0.0% | $13.21 | — | SH BEN INT | 27826W104 |
| — | EATON VANCE MA MUNI INCOME T | 18,067 | $270 | 0.0% | $13.57 | — | SH BEN INT | 27826E104 |
| — | CATCHMARK TIMBER TR INC | 23,072 | $270 | 0.0% | $11.20 | — | CL A | 14912Y202 |
| SALM | SALEM MEDIA GROUP INC | 45,550 | $268 | 0.0% | $5.83 | +16.0% | CL A | 794093104 |
| LOGI | LOGITECH INTL S A | 11,921 | $268 | 0.0% | $10.81 | +57.4% | SHS | H50430232 |
| MBUU | MALIBU BOATS INC | 17,914 | $267 | 0.0% | $13.84 | -1.2% | COM CL A | 56117J100 |
| — | INSTRUCTURE INC | 10,527 | $267 | 0.0% | $22.82 | — | COM | 45781U103 |
| — | MORGAN STANLEY TRUSTS | 14,092 | $266 | 0.0% | $17.25 | — | INCOME SECS INC | 61745P874 |
| — | HUNTINGTON BANCSHARES INC | 185 | $266 | 0.0% | $1368.08 | — | PFD CONV SER A | 446150401 |
| — | CONTAINER STORE GROUP INC | 53,003 | $266 | 0.0% | $9.90 | — | COM | 210751103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,399 | $265 | 0.0% | $11.27 | — | SPON ADR | 29244A102 |
| — | STATE BK FINL CORP | 11,602 | $265 | 0.0% | $21.44 | — | COM | 856190103 |
| — | MINERVA NEUROSCIENCES INC | 18,772 | $265 | 0.0% | $6.70 | — | COM | 603380106 |
| TIKK | TEL INSTR ELECTRS CORP | 68,000 | $265 | 0.0% | $5.02 | -19.0% | COM NEW | 879165207 |
| — | EAGLE BULK SHIPPING INC | 37,498 | $265 | 0.0% | $7.07 | — | SHS NEW | Y2187A143 |
| — | HORTONWORKS INC | 31,756 | $265 | 0.0% | $15.84 | — | COM | 440894103 |
| CCNE | CNB FINL CORP PA | 12,435 | $264 | 0.0% | $13.38 | +10.6% | COM | 126128107 |
| LPLA | LPL FINL HLDGS INC | 8,850 | $264 | 0.0% | $43.26 | -37.5% | COM | 50212V100 |
| — | POWERSHS DB US DOLLAR INDEX | 11,902 | $263 | 0.0% | $22.19 | — | DOLL INDX BEAR | 73936D206 |
| — | OLD LINE BANCSHARES INC | 13,284 | $262 | 0.0% | $17.10 | — | COM | 67984M100 |
| RRR | RED ROCK RESORTS INC | 11,083 | $262 | 0.0% | $20.98 | +6.8% | CL A | 75700L108 |
| AROW | ARROW FINL CORP | 7,986 | $262 | 0.0% | $17.52 | +15.4% | COM | 042744102 |
| — | WESTMORELAND RESOURCE PARTNE | 46,452 | $261 | 0.0% | $5.16 | — | COM UNIT RP LP | 96108P103 |
| — | HEALTH INS INNOVATIONS INC | 49,730 | $261 | 0.0% | $5.28 | — | COM CL A | 42225K106 |
| — | EATON VANCE NJ MUNI INCOME T | 18,771 | $261 | 0.0% | $13.29 | — | SH BEN INT | 27826V106 |
| TLTE | FLEXSHARES TR | 5,414 | $261 | 0.0% | $51.60 | — | MSTAR EMKT FAC | 33939L308 |
| DSX | DIANA SHIPPING INC | 98,868 | $260 | 0.0% | $5.95 | -74.0% | COM | Y2066G104 |
| SLP | SIMULATIONS PLUS INC | 29,287 | $259 | 0.0% | $8.83 | -12.5% | COM | 829214105 |
| — | EPR PPTYS | 8,569 | $258 | 0.0% | $23.94 | — | PFD C CNV 5.75% | 26884U208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,911 | $258 | 0.0% | $25.63 | 0.0% | COM | 25787G100 |
| — | ABERDEEN ISRAEL FUND INC | 15,615 | $258 | 0.0% | $14.91 | — | COM | 00301L109 |
| FBK | FB FINL CORP | 12,751 | $257 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| — | CEMENTOS PACASMAYO S A A | 27,300 | $257 | 0.0% | $8.04 | — | SPON ADR REP 5 | 15126Q109 |
| — | BNC BANCORP | 10,554 | $257 | 0.0% | $22.51 | — | COM | 05566T101 |
| — | PRUDENTIAL BANCORP INC NEW | 17,774 | $257 | 0.0% | $15.06 | — | COM | 74431A101 |
| XPHTX | PIONEER HIGH INCOME TR | 24,430 | $257 | 0.0% | $17.27 | — | COM | 72369H106 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,867 | $256 | 0.0% | $69.61 | — | DEPOSITRY RCPT | 732857107 |
| — | DANAHER CORP DEL | 112,000 | $255 | 0.0% | $2.75 | — | NOTE 1/2 | 235851AF9 |
| — | NEW YORK MTG TR INC | 42,315 | $255 | 0.0% | $6.89 | — | COM PAR $.02 | 649604501 |
| — | SPARTON CORP | 9,663 | $254 | 0.0% | $26.27 | — | COM | 847235108 |
| NMR | NOMURA HLDGS INC | 56,941 | $253 | 0.0% | $6.31 | — | SPONSORED ADR | 65535H208 |
| — | ENZO BIOCHEM INC | 49,568 | $252 | 0.0% | $4.63 | — | COM | 294100102 |
| — | EXCO RESOURCES INC | 235,636 | $252 | 0.0% | $2.76 | — | COM | 269279402 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,107 | $252 | 0.0% | $5.86 | +12.1% | COM | 90385V107 |
| — | POWERSHARES ETF TRUST II | 10,291 | $251 | 0.0% | $24.31 | — | GLBL ST HI YLD | 73936Q710 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,060 | $251 | 0.0% | $13.09 | — | COM | 09249U105 |
| — | ENDOCYTE INC | 81,324 | $251 | 0.0% | $9.64 | — | COM | 29269A102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 233,580 | $250 | 0.0% | $2.87 | — | COM | 21234W103 |
| — | FTD COS INC | 12,108 | $249 | 0.0% | $25.25 | — | COM | 30281V108 |
| — | ECOLOGY & ENVIRONMENT INC | 25,188 | $249 | 0.0% | $10.43 | — | CL A | 278878103 |
| — | INTRICON CORP | 43,000 | $249 | 0.0% | $4.39 | — | COM | 46121H109 |
| — | BELMOND LTD | 19,470 | $248 | 0.0% | $12.67 | — | CL A | G1154H107 |
| — | MIRATI THERAPEUTICS INC | 37,400 | $247 | 0.0% | $21.85 | — | COM | 60468T105 |
| — | REIS INC | 12,069 | $247 | 0.0% | $23.21 | — | COM | 75936P105 |
| — | POWERSHARES ETF TRUST | 10,144 | $246 | 0.0% | $27.70 | — | WILDERHILL PRO | 73935X161 |
| — | LIONBRIDGE TECHNOLOGIES INC | 49,222 | $246 | 0.0% | $4.88 | — | COM | 536252109 |
| — | RADIO ONE INC | 80,508 | $245 | 0.0% | $3.33 | — | CL D NON VTG | 75040P405 |
| — | MERCHANTS BANCSHARES | 7,561 | $245 | 0.0% | $31.07 | — | COM | 588448100 |
| — | PUTNAM MASTER INTER INCOME T | 55,357 | $245 | 0.0% | $4.97 | — | SH BEN INT | 746909100 |
| — | BONANZA CREEK ENERGY INC | 240,353 | $245 | 0.0% | $3.14 | — | COM | 097793103 |
| — | EATON VANCE MICH MUN BD FD | 16,200 | $244 | 0.0% | $12.91 | — | COM | 27828M104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,521 | $243 | 0.0% | $11.33 | +2.2% | COM | M7516K103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 30,122 | $241 | 0.0% | $7.94 | — | COM | 81734P107 |
| — | TRC COS INC | 27,706 | $240 | 0.0% | $10.90 | — | COM | 872625108 |
| — | DENNYS CORP | 22,295 | $239 | 0.0% | $9.99 | — | COM | 24869P104 |
| — | OXFORD LANE CAP CORP | 22,794 | $239 | 0.0% | $11.62 | — | COM | 691543102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,821 | $239 | 0.0% | $20.40 | — | SPONSORED ADR | 204429104 |
| — | WISDOMTREE TR | 9,098 | $238 | 0.0% | $25.38 | — | UK HEDG EQT FD | 97717W349 |
| MCHX | MARCHEX INC | 85,884 | $238 | 0.0% | $4.81 | -38.4% | CL B | 56624R108 |
| — | VICTORY PORTFOLIOS II | 7,987 | $238 | 0.0% | $29.83 | — | CEMP DEVELOPED E | 92647N816 |
| — | BARCLAYS BANK PLC | 4,660 | $238 | 0.0% | $39.92 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | EATON VANCE OHIO MUN BD FD | 15,873 | $238 | 0.0% | $12.03 | — | COM | 27828L106 |
| — | VOLT INFORMATION SCIENCES IN | 37,155 | $236 | 0.0% | $9.51 | — | COM | 928703107 |
| — | CREDIT SUISSE HIGH YLD BND F | 91,028 | $235 | 0.0% | $2.99 | — | SH BEN INT | 22544F103 |
| — | EDGE THERAPEUTICS INC | 22,549 | $235 | 0.0% | $9.87 | — | COM | 279870109 |
| — | TELIGENT INC NEW | 30,949 | $235 | 0.0% | $8.30 | — | COM | 87960W104 |
| BJK | VANECK VECTORS ETF TR | 6,470 | $235 | 0.0% | $31.33 | — | GAMING ETF | 92189F882 |
| AMRC | AMERESCO INC | 44,535 | $234 | 0.0% | $5.84 | -15.1% | CL A | 02361E108 |
| — | LION BIOTECHNOLOGIES INC | 28,334 | $234 | 0.0% | $7.68 | — | COM | 53619R102 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,907 | $233 | 0.0% | $10.96 | — | COM | 98986X109 |
| — | FORWARD PHARMA A/S | 11,078 | $233 | 0.0% | $22.63 | — | SPONSORED ADR | 34986J105 |
| — | DELAWARE INVTS DIV & INCOME | 23,423 | $232 | 0.0% | $9.75 | — | COM | 245915103 |
| — | NUTRACEUTICAL INTL CORP | 7,419 | $232 | 0.0% | $23.92 | — | COM | 67060Y101 |
| — | DIREXION SHS ETF TR | 9,167 | $231 | 0.0% | $25.84 | — | IBILLION INDEX | 25459Y264 |
| — | MARIN SOFTWARE INC | 91,104 | $230 | 0.0% | $3.94 | — | COM | 56804T106 |
| TIAIY | TELECOM ITALIA S P A NEW | 33,302 | $228 | 0.0% | $8.30 | — | SPON ADR SVGS | 87927Y201 |
| PRQR | PROQR THRAPEUTICS N V | 33,800 | $226 | 0.0% | $5.18 | +6.3% | SHS EURO | N71542109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,740 | $226 | 0.0% | $46.47 | — | DEPOSITRY RCPT | 644206104 |
| — | WISDOMTREE TR | 4,284 | $226 | 0.0% | $53.96 | — | AUSTRALIA DIV FD | 97717W810 |
| — | ABERDEEN INDONESIA FD INC | 34,112 | $226 | 0.0% | $8.16 | — | COM | 00305P106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 23,186 | $225 | 0.0% | $14.61 | — | COM | 67075E108 |
| — | ELDORADO RESORTS INC | 15,926 | $225 | 0.0% | $6.14 | — | COM | 28470R102 |
| — | MFS CALIF MUN FD | 16,078 | $224 | 0.0% | $13.43 | — | COM | 59318C106 |
| — | DERMIRA INC | 6,640 | $224 | 0.0% | $32.59 | — | COM | 24983L104 |
| ENSG | ENSIGN GROUP INC | 11,103 | $223 | 0.0% | $17.23 | +6.2% | COM | 29358P101 |
| — | CLIFTON BANCORP INC | 14,588 | $223 | 0.0% | $13.55 | — | COM | 186873105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 15,074 | $222 | 0.0% | $12.49 | — | SH BEN INT | 09258E109 |
| LADR | LADDER CAP CORP | 16,742 | $222 | 0.0% | $12.88 | — | CL A | 505743104 |
| — | SWISS HELVETIA FD INC | 20,631 | $220 | 0.0% | $13.02 | — | COM | 870875101 |
| FARM | FARMER BROS CO | 6,170 | $220 | 0.0% | $26.20 | +23.1% | COM | 307675108 |
| DJCO | DAILY JOURNAL CORP | 1,007 | $220 | 0.0% | $173.79 | +30.2% | COM | 233912104 |
| — | EATON VANCE PA MUNI INCOME T | 16,762 | $220 | 0.0% | $11.96 | — | SH BEN INT | 27826T101 |
| FCOM | FIDELITY | 7,251 | $219 | 0.0% | $26.92 | — | TELECOMM SVCS | 316092873 |
| XBIT | XBIOTECH INC | 16,318 | $219 | 0.0% | $13.28 | -4.8% | COM | 98400H102 |
| — | ANTHEM INC | 5,024 | $219 | 0.0% | $46.61 | — | UNIT 05/01/20188 | 036752202 |
| HTLD | HEARTLAND EXPRESS INC | 11,484 | $218 | 0.0% | $19.12 | -2.0% | COM | 422347104 |
| — | MCCLATCHY CO | 13,536 | $218 | 0.0% | $15.13 | — | CL A NEW | 579489303 |
| — | LORAL SPACE & COMMUNICATNS I | 5,572 | $218 | 0.0% | $65.65 | — | COM | 543881106 |
| ORN | ORION GROUP HOLDINGS INC | 31,683 | $218 | 0.0% | $5.74 | +4.0% | COM | 68628V308 |
| HTB | HOMETRUST BANCSHARES INC | 11,771 | $218 | 0.0% | $17.46 | +8.0% | COM | 437872104 |
| — | DICERNA PHARMACEUTICALS INC | 37,184 | $218 | 0.0% | $4.89 | — | COM | 253031108 |
| BIB | PROSHARES TR | 4,504 | $218 | 0.0% | $49.79 | — | PSHS ULT NASB | 74347R214 |
| CSW | CSW INDUSTRIALS INC | 6,693 | $217 | 0.0% | $31.74 | -0.1% | COM | 126402106 |
| — | ABSOLUTE SHS TR | 8,570 | $216 | 0.0% | $25.16 | — | WBI TCT INC SH | 00400R874 |
| CASS | CASS INFORMATION SYS INC | 3,827 | $216 | 0.0% | $30.74 | +7.0% | COM | 14808P109 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,428 | $215 | 0.0% | $11.98 | — | CL B | 862578101 |
| — | STANLEY BLACK & DECKER INC | 1,713 | $215 | 0.0% | $117.32 | — | UNIT 11/17/20166 | 854502804 |
| — | SYNTHETIC BIOLOGICS INC | 124,808 | $215 | 0.0% | $2.22 | — | COM | 87164U102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 27,083 | $213 | 0.0% | $12.08 | -40.1% | COM | 33766Y100 |
| — | LIQTECH INTL INC | 256,127 | $213 | 0.0% | $1.01 | — | COM | 53632A102 |
| — | SEARS HOMETOWN & OUTLET STOR | 43,463 | $213 | 0.0% | $9.54 | — | COM | 812362101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,949 | $212 | 0.0% | $16.81 | — | GUG INTL MLT ASS | 18383Q804 |
| ALRM | ALARM COM HLDGS INC | 7,355 | $212 | 0.0% | $18.09 | +54.0% | COM | 011642105 |
| — | ALZA CORP | 131,000 | $211 | 0.0% | $1.57 | — | SDCV 7/2 | 02261WAB5 |
| ACIU | AC IMMUNE SA | 12,823 | $211 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| RDI | READING INTERNATIONAL INC | 15,757 | $210 | 0.0% | $12.28 | +8.0% | CL A | 755408101 |
| — | PETROBRAS ARGENTINA S A | 32,082 | $210 | 0.0% | $6.35 | — | SPONS ADR | 71646J109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 14,646 | $210 | 0.0% | $14.07 | — | COM | 64124K102 |
| — | ENTERPRISE BANCORP INC MASS | 7,483 | $210 | 0.0% | $23.38 | — | COM | 293668109 |
| PI | IMPINJ INC | 5,628 | $210 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | HYDROGENICS CORP NEW | 31,842 | $209 | 0.0% | $9.80 | — | COM NEW | 448883207 |
| CCS | CENTURY CMNTYS INC | 9,748 | $209 | 0.0% | $18.53 | -2.2% | COM | 156504300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,266 | $209 | 0.0% | $44.86 | — | WLSHR US REIT | 18383M472 |
| — | FIVE OAKS INVT CORP | 36,541 | $208 | 0.0% | $5.69 | — | COM | 33830W106 |
| — | ACHAOGEN INC | 43,500 | $208 | 0.0% | $4.05 | — | COM | 004449104 |
| — | HAYNES INTERNATIONAL INC | 5,611 | $208 | 0.0% | $37.83 | — | COM NEW | 420877201 |
| — | FORESTAR GROUP INC | 220,000 | $208 | 0.0% | $0.93 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | INVESTORS REAL ESTATE TR | 34,966 | $208 | 0.0% | $6.72 | — | SH BEN INT | 461730103 |
| WGO | WINNEBAGO INDS INC | 8,813 | $207 | 0.0% | $21.90 | +6.4% | COM | 974637100 |
| — | BOINGO WIRELESS INC | 20,148 | $207 | 0.0% | $8.78 | — | COM | 09739C102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 142,499 | $207 | 0.0% | $3.06 | -41.0% | COM | 171046105 |
| — | COBIZ FINANCIAL INC | 15,457 | $206 | 0.0% | $12.51 | — | COM | 190897108 |
| — | SP PLUS CORP | 8,019 | $206 | 0.0% | $23.46 | — | COM | 78469C103 |
| — | ISHARES TR | 4,637 | $205 | 0.0% | $37.98 | — | MSCI GERMNY ETF | 46429B465 |
| — | IRSA INVERSIONES Y REP S A | 10,774 | $205 | 0.0% | $14.65 | — | GLOBL DEP RCPT | 450047204 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,347 | $204 | 0.0% | $31.63 | — | EURO ALPHADEX | 33737J505 |
| — | SOLARCITY CORP | 272,000 | $203 | 0.0% | $0.75 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | MORGAN STANLEY INDIA INVS FD | 7,143 | $203 | 0.0% | $23.80 | — | COM | 61745C105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 29,909 | $203 | 0.0% | $3.30 | — | COM | 21833P103 |
| SRSCQ | SEARS CDA INC | 82,967 | $203 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | ARENA PHARMACEUTICALS INC | 115,624 | $202 | 0.0% | $2.59 | — | COM | 040047102 |
| — | CHIASMA INC | 68,867 | $202 | 0.0% | $3.30 | — | COM | 16706W102 |
| — | TRINITY BIOTECH PLC | 15,345 | $202 | 0.0% | $17.72 | — | SPON ADR NEW | 896438306 |
| — | MORGAN STANLEY ASIA PAC FD I | 13,411 | $202 | 0.0% | $16.11 | — | COM | 61744U106 |
| — | SILVER RUN ACQUISITION CORP | 11,166 | $201 | 0.0% | $17.41 | — | UNIT 99/99/9999T | 82811P200 |
| QTWO | Q2 HLDGS INC | 6,996 | $201 | 0.0% | $24.98 | +12.5% | COM | 74736L109 |
| — | SPDR INDEX SHS FDS | 12,290 | $201 | 0.0% | $16.51 | — | INTL UTILT ETF | 78463X632 |
| CORN | TEUCRIUM COMMODITY TR | 10,770 | $201 | 0.0% | $22.60 | — | CORN FD SHS | 88166A102 |
| — | CLUBCORP HLDGS INC | 13,880 | $201 | 0.0% | $20.07 | — | COM | 18948M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,407 | $200 | 0.0% | $15.06 | — | COM A BRAVES GRP | 531229706 |
| — | FIRST LONG IS CORP | 6,010 | $200 | 0.0% | $29.12 | — | COM | 320734106 |
| HWKN | HAWKINS INC | 4,627 | $200 | 0.0% | $20.65 | +5.0% | COM | 420261109 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,036 | $199 | 0.0% | $12.31 | — | COM | 32022K102 |
| — | TETRAPHASE PHARMACEUTICALS I | 51,730 | $198 | 0.0% | $10.27 | — | COM | 88165N105 |
| — | TRONOX LTD | 21,109 | $198 | 0.0% | $18.54 | — | SHS CL A | Q9235V101 |
| ESCA | ESCALADE INC | 15,358 | $197 | 0.0% | $9.44 | -16.3% | COM | 296056104 |
| CSV | CARRIAGE SVCS INC | 8,282 | $196 | 0.0% | $18.24 | +14.9% | COM | 143905107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 28,451 | $195 | 0.0% | $16.45 | — | COM PAR | 018606301 |
| EUHY | ISHARES | 4,052 | $195 | 0.0% | $48.52 | — | INTL HIGH YIELD | 464286210 |
| — | CBS CORP NEW | 3,515 | $195 | 0.0% | $61.69 | — | CL A | 124857103 |
| — | T2 BIOSYSTEMS INC | 26,786 | $193 | 0.0% | $16.35 | — | COM | 89853L104 |
| — | PLANET PAYMENT INC | 51,943 | $193 | 0.0% | $3.11 | — | SHS | U72603118 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,769 | $191 | 0.0% | $92.44 | — | SMLCP 600 VAL | 921932778 |
| CTS | CTS CORP | 10,225 | $190 | 0.0% | $17.83 | +1.0% | COM | 126501105 |
| NBHC | NATIONAL BK HLDGS CORP | 8,156 | $190 | 0.0% | $17.41 | +2.9% | CL A | 633707104 |
| WRLD | WORLD ACCEP CORP DEL | 3,874 | $190 | 0.0% | $53.79 | -10.9% | COM | 981419104 |
| HSTM | HEALTHSTREAM INC | 6,862 | $190 | 0.0% | $26.13 | -1.1% | COM | 42222N103 |
| — | SENOMYX INC | 44,154 | $189 | 0.0% | $3.95 | — | COM | 81724Q107 |
| BCBP | BCB BANCORP INC | 16,761 | $189 | 0.0% | $6.61 | +2.6% | COM | 055298103 |
| — | ADAMAS PHARMACEUTICALS INC | 11,530 | $189 | 0.0% | $16.54 | — | COM | 00548A106 |
| — | VANECK VECTORS ETF TR | 7,659 | $188 | 0.0% | $24.72 | — | PRE REFUNDED MUN | 92189F510 |
| — | SWEDISH EXPT CR CORP | 37,462 | $187 | 0.0% | $4.75 | — | ROG TTL ETN 22 | 870297801 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 13,035 | $187 | 0.0% | $13.47 | — | COM | 25159F102 |
| — | PACHOLDER HIGH YIELD FD INC | 26,180 | $187 | 0.0% | $7.12 | — | COM | 693742108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,754 | $186 | 0.0% | $17.86 | — | SHS NEW | G06207115 |
| — | UBS AG LONDON BRH | 11,813 | $186 | 0.0% | $15.06 | — | ETRACS MTH2XRE | 90269A302 |
| — | VIDEOCON D2H LTD | 18,894 | $185 | 0.0% | $10.04 | — | ADR | 92657J101 |
| — | NEW YORK MTG TR INC | 7,775 | $185 | 0.0% | $20.07 | — | PFD-C CONV | 649604808 |
| — | VERSARTIS INC | 15,170 | $185 | 0.0% | $13.80 | — | COM | 92529L102 |
| WSO/B | WATSCO INC | 1,300 | $183 | 0.0% | $94.76 | +50.8% | CL B CONV | 942622101 |
| — | COMSTOCK RES INC | 250,000 | $182 | 0.0% | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | WESTPORT FUEL SYSTEMS INC | 113,253 | $182 | 0.0% | $17.69 | — | COM NEW | 960908309 |
| FRD | FRIEDMAN INDS INC | 33,865 | $182 | 0.0% | $7.12 | -28.8% | COM | 358435105 |
| — | ADVISORSHARES TR | 3,720 | $182 | 0.0% | $48.92 | — | NEWFLT MULSINC | 00768Y727 |
| — | VANECK VECTORS ETF TR | 15,474 | $182 | 0.0% | $9.20 | — | COAL ETF | 92189F809 |
| — | APOLLO COML REAL EST FIN INC | 178,000 | $181 | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 5,176 | $181 | 0.0% | $32.38 | — | EX US SML CP | 33737J406 |
| — | MRV COMMUNICATIONS INC | 15,962 | $181 | 0.0% | $13.03 | — | COM NEW | 553477407 |
| — | RIGEL PHARMACEUTICALS INC | 49,232 | $181 | 0.0% | $3.21 | — | COM NEW | 766559603 |
| — | CALIFORNIA RES CORP | 14,486 | $181 | 0.0% | $12.22 | — | COM NEW | 13057Q206 |
| — | CTRIP COM INTL LTD | 160,000 | $180 | 0.0% | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | VANECK VECTORS ETF TR | 4,694 | $180 | 0.0% | $37.04 | — | CHINAAMC CSI 300 | 92189F759 |
| — | NOVATEL WIRELESS INC | 57,507 | $180 | 0.0% | $3.54 | — | COM NEW | 66987M604 |
| — | BG STAFFING INC | 11,626 | $180 | 0.0% | $18.87 | — | COM | 05544A109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,271 | $178 | 0.0% | $14.85 | -7.1% | COM | 91388P105 |
| — | CITIGROUP INC NEW | 6,638 | $176 | 0.0% | $24.97 | — | HOW STRAT DIV | 17322H149 |
| PRIM | PRIMORIS SVCS CORP | 8,484 | $176 | 0.0% | $21.54 | -12.4% | COM | 74164F103 |
| — | KARYOPHARM THERAPEUTICS INC | 17,877 | $175 | 0.0% | $11.55 | — | COM | 48576U106 |
| — | INDEXIQ ETF TR | 6,489 | $175 | 0.0% | $26.73 | — | IQ REAL RTN ETF | 45409B602 |
| — | VIRTUSA CORP | 7,103 | $175 | 0.0% | $41.59 | — | COM | 92827P102 |
| WINA | WINMARK CORP | 1,641 | $173 | 0.0% | $91.02 | +11.8% | COM | 974250102 |
| — | ORCHID IS CAP INC | 16,543 | $172 | 0.0% | $12.28 | — | COM | 68571X103 |
| AXSM | AXSOME THERAPEUTICS INC | 21,831 | $172 | 0.0% | $9.16 | -17.3% | COM | 05464T104 |
| BANX | STONECASTLE FINL CORP | 9,200 | $171 | 0.0% | $7.41 | +7.0% | COM | 861780104 |
| — | SOUTHERN NATL BANCORP OF VA | 13,027 | $171 | 0.0% | $11.29 | — | COM | 843395104 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $170 | 0.0% | $36.01 | +17.7% | COM VTG | 579780107 |
| — | ENDURO RTY TR | 47,702 | $169 | 0.0% | $7.95 | — | TR UNIT | 29269K100 |
| — | AQUINOX PHARMACEUTICALS INC | 12,715 | $169 | 0.0% | $12.83 | — | COM | 03842B101 |
| AXGN | AXOGEN INC | 18,747 | $169 | 0.0% | $5.88 | +38.2% | COM | 05463X106 |
| CVCO | CAVCO INDS INC DEL | 1,704 | $168 | 0.0% | $82.60 | +20.8% | COM | 149568107 |
| SOXL | DIREXION SHS ETF TR | 3,494 | $168 | 0.0% | $42.42 | — | DLY SCOND 3XBU | 25459W458 |
| — | VANECK VECTORS ETF TR | 4,278 | $168 | 0.0% | $43.27 | — | SOLAR ENERGY ETF | 92189F874 |
| CVR | CHICAGO RIVET & MACH CO | 5,867 | $168 | 0.0% | $21.43 | -0.0% | COM | 168088102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,622 | $168 | 0.0% | $13.46 | — | COM | 155685100 |
| — | STATE AUTO FINL CORP | 6,995 | $167 | 0.0% | $22.66 | — | COM | 855707105 |
| — | OTONOMY INC | 9,191 | $167 | 0.0% | $25.26 | — | COM | 68906L105 |
| — | EUROPEAN EQUITY FUND | 21,050 | $166 | 0.0% | $8.43 | — | COM | 298768102 |
| — | ISHARES TR | 7,169 | $166 | 0.0% | $23.05 | — | MIN VOL EUROPE | 46434V720 |
| ECNS | ISHARES TR | 3,668 | $165 | 0.0% | $50.41 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ATARA BIOTHERAPEUTICS INC | 7,672 | $164 | 0.0% | $24.73 | — | COM | 046513107 |
| — | CREDIT SUISSE ASSET MGMT INC | 52,044 | $163 | 0.0% | $3.41 | — | COM | 224916106 |
| — | URSTADT BIDDLE PPTYS INC | 8,970 | $163 | 0.0% | $17.62 | — | COM | 917286106 |
| — | POWERSHARES EXCHANGE TRADED | 4,815 | $163 | 0.0% | $32.81 | — | RUSSELL 200 GRW | 739371102 |
| GRID | FIRST TR EXCH TRADED FD II | 4,062 | $161 | 0.0% | $34.69 | — | NASDQ CLN EDGE | 33737A108 |
| — | OCEAN SHORE HLDG CO NEW | 7,115 | $161 | 0.0% | $15.31 | — | COM | 67501R103 |
| — | BIOLASE INC | 92,340 | $161 | 0.0% | $2.97 | — | COM | 090911108 |
| — | INDEXIQ ETF TR | 9,267 | $161 | 0.0% | $17.08 | — | HDGD FTSE JAPN | 45409B537 |
| — | AMERICAN RIVER BANKSHARES | 14,660 | $159 | 0.0% | $9.35 | — | COM | 029326105 |
| — | ABRAXAS PETE CORP | 94,500 | $159 | 0.0% | $1.96 | — | COM | 003830106 |
| CRMT | AMERICAS CAR MART INC | 4,337 | $158 | 0.0% | $44.68 | -20.9% | COM | 03062T105 |
| — | SPDR INDEX SHS FDS | 2,626 | $158 | 0.0% | $57.86 | — | MIDEAST AFRICA | 78463X806 |
| XMFVX | MFS SPL VALUE TR | 27,558 | $157 | 0.0% | $6.68 | — | SH BEN INT | 55274E102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 31,244 | $157 | 0.0% | $5.02 | -6.4% | COM | 230770109 |
| ATRC | ATRICURE INC | 9,956 | $157 | 0.0% | $16.15 | -4.8% | COM | 04963C209 |
| TFLO | ISHARES TR | 3,114 | $156 | 0.0% | $50.10 | — | TRS FLT RT BD | 46434V860 |
| — | CHANNELADVISOR CORP | 12,081 | $156 | 0.0% | $14.40 | — | COM | 159179100 |
| — | EASTERN VA BANKSHARES INC | 19,359 | $156 | 0.0% | $6.91 | — | COM | 277196101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 14,026 | $155 | 0.0% | $9.74 | — | COM | 72201E105 |
| — | LOXO ONCOLOGY INC | 5,947 | $155 | 0.0% | $24.99 | — | COM | 548862101 |
| APPF | APPFOLIO INC | 7,943 | $155 | 0.0% | $14.96 | +16.3% | COM CL A | 03783C100 |
| — | VOCERA COMMUNICATIONS INC | 9,109 | $154 | 0.0% | $12.27 | — | COM | 92857F107 |
| FOXF | FOX FACTORY HLDG CORP | 6,707 | $154 | 0.0% | $15.48 | +27.2% | COM | 35138V102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 168,101 | $154 | 0.0% | $2.25 | — | COM | 63937X103 |
| — | U S GEOTHERMAL INC | 212,940 | $154 | 0.0% | $0.82 | — | COM | 90338S102 |
| — | KONA GRILL INC | 12,152 | $153 | 0.0% | $16.67 | — | COM | 50047H201 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,639 | $153 | 0.0% | $25.15 | — | MEGA CAP ALPHA | 33737M508 |
| — | INOTEK PHARMACEUTICALS CORP | 16,176 | $153 | 0.0% | $8.44 | — | COM | 45780V102 |
| — | TREVENA INC | 22,481 | $152 | 0.0% | $7.48 | — | COM | 89532E109 |
| — | EZCORP INC | 155,000 | $152 | 0.0% | $0.80 | — | NOTE 2.625% 6/1 | 302301AB2 |
| CHIQ | GLOBAL X FDS | 12,446 | $152 | 0.0% | $12.82 | — | CHINA CONS ETF | 37950E408 |
| — | CIVITAS SOLUTIONS INC | 8,259 | $151 | 0.0% | $19.06 | — | COM | 17887R102 |
| DSWL | DESWELL INDS INC | 85,700 | $151 | 0.0% | $0.94 | +10.8% | COM | 250639101 |
| — | NANTKWEST INC | 19,486 | $151 | 0.0% | $8.25 | — | COM | 63016Q102 |
| ATEC | ALPHATEC HOLDINGS INC | 16,088 | $151 | 0.0% | $4.95 | 0.0% | COM NEW | 02081G201 |
| — | TRANSENTERIX INC | 88,651 | $150 | 0.0% | $2.75 | — | COM NEW | 89366M201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,724 | $150 | 0.0% | $19.41 | -38.8% | COM | 19459J104 |
| FBNC | FIRST BANCORP N C | 7,552 | $150 | 0.0% | $15.43 | +3.0% | COM | 318910106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 813 | $150 | 0.0% | $92.08 | +17.7% | COM NEW | 25264R207 |
| — | EGA EMERGING GLOBAL SHS TR | 12,498 | $149 | 0.0% | $12.40 | — | EGS INDI INF ETF | 268461845 |
| LCNB | LCNB CORP | 8,146 | $149 | 0.0% | $10.83 | +5.2% | COM | 50181P100 |
| — | PROSHARES TR | 3,846 | $149 | 0.0% | $40.99 | — | RAFI LG SHT FD | 74347X310 |
| UMC | UNITED MICROELECTRONICS CORP | 79,982 | $149 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |
| — | IMMUNOMEDICS INC | 45,268 | $148 | 0.0% | $3.43 | — | COM | 452907108 |
| — | PDVWIRELESS INC | 6,435 | $148 | 0.0% | $23.39 | — | COM | 69290R104 |
| — | MAXWELL TECHNOLOGIES INC | 28,653 | $148 | 0.0% | $9.15 | — | COM | 577767106 |
| RUSHA | RUSH ENTERPRISES INC | 6,053 | $148 | 0.0% | $10.50 | -2.2% | CL A | 781846209 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,292 | $148 | 0.0% | $14.37 | — | COM | 670706100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,497 | $147 | 0.0% | $87.20 | -23.0% | COM | 92828Q109 |
| — | PAPA MURPHYS HLDGS INC | 22,583 | $146 | 0.0% | $10.04 | — | COM | 698814100 |
| — | J ALEXANDERS HLDGS INC | 14,293 | $146 | 0.0% | $10.69 | — | COM | 46609J106 |
| — | HANDY & HARMAN LTD | 6,912 | $146 | 0.0% | $39.06 | — | COM | 410315105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13,938 | $146 | 0.0% | $13.99 | -25.8% | COM | 77467X101 |
| — | WRIGHT MED GROUP INC | 135,000 | $145 | 0.0% | $0.99 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| OOMA | OOMA INC | 15,967 | $145 | 0.0% | $7.67 | +12.8% | COM | 683416101 |
| — | GLOBAL X FDS | 30,267 | $144 | 0.0% | $5.13 | — | GBL X MSCI NGR | 37950E424 |
| SCHR | SCHWAB STRATEGIC TR | 2,599 | $144 | 0.0% | $55.41 | — | INTRM TRM TRES | 808524854 |
| MFG | MIZUHO FINL GROUP INC | 42,971 | $144 | 0.0% | $3.27 | — | SPONSORED ADR | 60687Y109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 80,805 | $144 | 0.0% | $9.75 | -76.1% | COM | 913915104 |
| EML | EASTERN CO | 7,148 | $143 | 0.0% | $12.74 | +21.2% | COM | 276317104 |
| — | CEDAR REALTY TRUST INC | 19,802 | $143 | 0.0% | $7.19 | — | COM NEW | 150602209 |
| — | BSB BANCORP INC MD | 6,096 | $143 | 0.0% | $19.61 | — | COM | 05573H108 |
| — | DELTA NAT GAS INC | 6,009 | $143 | 0.0% | $22.18 | — | COM | 247748106 |
| — | MALVERN BANCORP INC | 8,750 | $143 | 0.0% | $16.53 | — | COM | 561409103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 8,121 | $142 | 0.0% | $15.41 | — | COM | 09249A109 |
| — | NANOMETRICS INC | 6,322 | $141 | 0.0% | $20.40 | — | COM | 630077105 |
| NX | QUANEX BUILDING PRODUCTS COR | 8,171 | $141 | 0.0% | $16.88 | +0.2% | COM | 747619104 |
| SENEB | SENECA FOODS CORP NEW | 3,867 | $141 | 0.0% | $30.29 | +28.7% | CL B | 817070105 |
| — | ALON USA ENERGY INC | 17,414 | $140 | 0.0% | $8.93 | — | COM | 020520102 |
| — | NEW GERMANY FD INC | 9,732 | $140 | 0.0% | $16.59 | — | COM | 644465106 |
| BKSC | BANK SOUTH CAROLINA CORP | 7,683 | $140 | 0.0% | $9.17 | +14.1% | COM | 065066102 |
| LDUR | PIMCO ETF TR | 1,385 | $140 | 0.0% | $100.24 | — | LOW DURTN AC ETF | 72201R718 |
| — | SAFEGUARD SCIENTIFICS INC | 10,811 | $140 | 0.0% | $14.38 | — | COM NEW | 786449207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,252 | $140 | 0.0% | $32.32 | -28.1% | COM | 29251M106 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $140 | 0.0% | $50.35 | +9.6% | CL B | 968223305 |
| — | CUSHING ENERGY INCOME | 14,254 | $139 | 0.0% | $13.98 | — | COM SH BEN INT | 23162T102 |
| — | INTELSAT S A | 50,834 | $138 | 0.0% | $11.14 | — | COM | L5140P101 |
| UYG | PROSHARES TR | 1,902 | $138 | 0.0% | $95.53 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GOLDFIELD CORP | 51,038 | $138 | 0.0% | $2.64 | — | COM | 381370105 |
| SPGM | SPDR INDEX SHS FDS | 2,102 | $138 | 0.0% | $63.41 | — | MSCI ACWI ETF | 78463X475 |
| — | IDERA PHARMACEUTICALS INC | 54,030 | $137 | 0.0% | $2.45 | — | COM NEW | 45168K306 |
| — | MAZOR ROBOTICS LTD | 5,297 | $137 | 0.0% | $19.89 | — | SPONSORED ADS | 57886P103 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,686 | $137 | 0.0% | $7.74 | -13.0% | COM NEW | 83587F202 |
| INBK | FIRST INTERNET BANCORP | 5,871 | $136 | 0.0% | $25.81 | -8.4% | COM | 320557101 |
| FNWB | FIRST NORTHWEST BANCORP | 10,152 | $136 | 0.0% | $11.25 | +4.3% | COM | 335834107 |
| LAND | GLADSTONE LD CORP | 12,846 | $136 | 0.0% | $11.85 | — | COM | 376549101 |
| FONR | FONAR CORP | 6,596 | $136 | 0.0% | $18.72 | +13.0% | COM NEW | 344437405 |
| — | GLOBAL X FDS | 9,352 | $136 | 0.0% | $15.39 | — | CHINA FINL ETF | 37950E606 |
| — | WHITING PETE CORP NEW | 167,000 | $136 | 0.0% | $0.81 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | PIERIS PHARMACEUTICALS INC | 74,330 | $136 | 0.0% | $1.83 | — | COM | 720795103 |
| GOLD | A MARK PRECIOUS METALS INC | 8,462 | $136 | 0.0% | $9.38 | -10.2% | COM | 00181T107 |
| ICCC | IMMUCELL CORP | 17,645 | $136 | 0.0% | $7.07 | +3.0% | COM PAR $0.10 | 452525306 |
| — | CHINA EASTN AIRLS LTD | 5,841 | $136 | 0.0% | $28.10 | — | SPON ADR CL H | 16937R104 |
| GERN | GERON CORP | 59,967 | $135 | 0.0% | $3.67 | -29.5% | COM | 374163103 |
| — | CAPRICOR THERAPEUTICS INC | 41,500 | $135 | 0.0% | $6.29 | — | COM | 14070B101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 116,401 | $135 | 0.0% | $2.22 | — | SPONSORED ADR | 16938G107 |
| — | MFS HIGH YIELD MUN TR | 26,400 | $134 | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,637 | $134 | 0.0% | $34.75 | — | CANADA ALPHA | 33737J208 |
| — | AFFIMED N V | 47,953 | $133 | 0.0% | $2.82 | — | COM | N01045108 |
| — | PFENEX INC | 14,812 | $133 | 0.0% | $14.11 | — | COM | 717071104 |
| SGRY | SURGERY PARTNERS INC | 6,539 | $133 | 0.0% | $17.66 | +4.0% | COM | 86881A100 |
| HBNC | HORIZON BANCORP IND | 4,550 | $133 | 0.0% | $11.42 | +7.3% | COM | 440407104 |
| — | FORESIGHT ENERGY LP | 34,903 | $133 | 0.0% | $5.67 | — | COM UNT RP INT | 34552U104 |
| — | JIVE SOFTWARE INC | 31,280 | $133 | 0.0% | $5.04 | — | COM | 47760A108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,830 | $132 | 0.0% | $12.21 | +21.2% | COM | 218683100 |
| — | XACTLY CORP | 8,989 | $132 | 0.0% | $6.85 | — | COM | 98386L101 |
| ROYTL | PACIFIC COAST OIL TR | 72,693 | $132 | 0.0% | $7.84 | — | UNIT BEN INT | 694103102 |
| — | STEIN MART INC | 20,692 | $131 | 0.0% | $11.57 | — | COM | 858375108 |
| — | WISDOMTREE TR | 6,057 | $130 | 0.0% | $21.44 | — | KOREA HEDG EQT | 97717W372 |
| — | INTELLIPHARMACEUTICS INTL IN | 61,900 | $130 | 0.0% | $3.62 | — | COM | 458173101 |
| BOOT | BOOT BARN HLDGS INC | 11,442 | $130 | 0.0% | $12.33 | -12.9% | COM | 099406100 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,790 | $128 | 0.0% | $21.42 | — | COM | 40168G108 |
| — | BLDRS INDEX FDS TR | 4,524 | $128 | 0.0% | $29.73 | — | ASIA 50 ADR | 09348R102 |
| CZNC | CITIZENS & NORTHN CORP | 5,840 | $128 | 0.0% | $11.47 | +14.8% | COM | 172922106 |
| CUK | CARNIVAL PLC | 2,601 | $128 | 0.0% | $52.72 | — | ADR | 14365C103 |
| — | PROSHARES TR | 5,293 | $128 | 0.0% | $30.75 | — | ULTSHRT QQQ | 74348A426 |
| GIGM | GIGAMEDIA LTD | 51,700 | $128 | 0.0% | $2.77 | -8.4% | SHS NEW | Y2711Y112 |
| — | JAMES HARDIE INDS PLC | 8,091 | $127 | 0.0% | $22.82 | — | SPONSORED ADR | 47030M106 |
| — | DIREXION SHS ETF TR | 6,657 | $127 | 0.0% | $17.57 | — | DL FTSE BLL 3X | 25459W771 |
| — | WMIH CORP | 54,214 | $126 | 0.0% | $2.35 | — | COM | 92936P100 |
| — | POWERSHARES EXCHANGE TRADED | 3,984 | $126 | 0.0% | $29.25 | — | RUSSELL 200 VAL | 739371201 |
| PDFS | PDF SOLUTIONS INC | 6,903 | $126 | 0.0% | $13.89 | +17.3% | COM | 693282105 |
| — | INDEXIQ ETF TR | 3,969 | $126 | 0.0% | $30.42 | — | GLB AGRI SM CP | 45409B834 |
| DLTH | DULUTH HLDGS INC | 4,711 | $125 | 0.0% | $17.06 | +59.9% | COM CL B | 26443V101 |
| — | ADAMIS PHARMACEUTICALS CORP | 36,180 | $124 | 0.0% | $3.61 | — | COM NEW | 00547W208 |
| — | NOVOGEN LIMITED | 63,718 | $124 | 0.0% | $2.06 | — | SPON ADR 1:25 SH | 67010F202 |
| CALX | CALIX INC | 16,723 | $123 | 0.0% | $7.72 | -2.9% | COM | 13100M509 |
| AP | AMPCO-PITTSBURGH CORP | 11,114 | $123 | 0.0% | $15.53 | -26.3% | COM | 032037103 |
| — | GUANGSHEN RY LTD | 4,724 | $123 | 0.0% | $21.50 | — | SPONSORED ADR | 40065W107 |
| — | EXFO INC | 33,000 | $123 | 0.0% | $3.51 | — | SUB VTG SHS | 302046107 |
| — | VANECK VECTORS ETF TR | 7,640 | $123 | 0.0% | $16.48 | — | RARE EARTH STRAT | 92189F742 |
| — | KINDRED BIOSCIENCES INC | 24,499 | $122 | 0.0% | $10.36 | — | COM | 494577109 |
| — | BARCLAYS BK PLC | 4,133 | $122 | 0.0% | $34.57 | — | US TRES STEEP | 06740L477 |
| SKY | SKYLINE CORP | 8,850 | $121 | 0.0% | $10.31 | +3.1% | COM | 830830105 |
| BWVTF | BARCLAYS BK PLC | 1,789 | $121 | 0.0% | $65.08 | — | ETN CBOE SPBUY | 06739F135 |
| — | MONEYGRAM INTL INC | 17,013 | $121 | 0.0% | $8.32 | — | COM NEW | 60935Y208 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,491 | $121 | 0.0% | $10.82 | 0.0% | COM | 74934Q108 |
| — | AUTOBYTEL INC | 6,748 | $120 | 0.0% | $12.35 | — | COM NEW | 05275N205 |
| — | CRAFT BREW ALLIANCE INC | 6,373 | $120 | 0.0% | $14.58 | — | COM | 224122101 |
| — | GREEN BANCORP INC | 11,002 | $120 | 0.0% | $10.51 | — | COM | 39260X100 |
| — | CASCADE BANCORP | 19,731 | $120 | 0.0% | $5.46 | — | COM NEW | 147154207 |
| — | EGA EMERGING GLOBAL SHS TR | 7,301 | $119 | 0.0% | $14.98 | — | EGS INDIA SC ETF | 268461811 |
| — | PARATEK PHARMACEUTICALS INC | 9,089 | $119 | 0.0% | $19.27 | — | COM | 699374302 |
| UNB | UNION BANKSHARES INC | 3,459 | $118 | 0.0% | $24.71 | +40.0% | COM | 905400107 |
| — | ACTINIUM PHARMACEUTICALS INC | 87,713 | $118 | 0.0% | $3.32 | — | COM | 00507W107 |
| — | EPR PPTYS | 3,158 | $118 | 0.0% | $31.35 | — | CONV PFD 9% SR E | 26884U307 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,948 | $118 | 0.0% | $22.44 | +11.2% | COM | 970646105 |
| SAR | SARATOGA INVT CORP | 6,645 | $118 | 0.0% | $16.99 | +4.0% | COM NEW | 80349A208 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,636 | $117 | 0.0% | $15.08 | 0.0% | COM | 597742105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,917 | $117 | 0.0% | $13.43 | -1.9% | COM | 227483104 |
| IHY | VANECK VECTORS ETF TR | 4,721 | $117 | 0.0% | $23.86 | — | INTL HIGH YIELD | 92189F445 |
| ORMP | ORAMED PHARM INC | 16,039 | $117 | 0.0% | $8.09 | -10.4% | COM NEW | 68403P203 |
| — | POINTS INTL LTD | 13,015 | $116 | 0.0% | $10.01 | — | COM NEW | 730843208 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 213,755 | $116 | 0.0% | $5.96 | -92.3% | COM PAR $0.001 | 66737P600 |
| — | GLOBAL INDEMNITY PLC | 3,918 | $116 | 0.0% | $27.71 | — | SHS | G39319101 |
| — | BLACKSTONE MTG TR INC | 106,000 | $115 | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| DSGR | LAWSON PRODS INC | 6,492 | $115 | 0.0% | $9.77 | -9.0% | COM | 520776105 |
| — | AMERICA MOVIL SAB DE CV | 10,016 | $114 | 0.0% | $19.40 | — | SPON ADR A SHS | 02364W204 |
| CATH | GLOBAL X FDS | 4,321 | $114 | 0.0% | $26.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| EVOL | EVOLVING SYS INC | 25,988 | $113 | 0.0% | $5.16 | -11.1% | COM NEW | 30049R209 |
| — | BIOMARIN PHARMACEUTICAL INC | 94,000 | $113 | 0.0% | $1.19 | — | NOTE 0.750%10/1 | 09061GAE1 |
| SBFG | SB FINL GROUP INC | 9,000 | $113 | 0.0% | $8.12 | +37.0% | COM | 78408D105 |
| — | K2M GROUP HLDGS INC | 6,306 | $112 | 0.0% | $19.16 | — | COM | 48273J107 |
| — | PICO HLDGS INC | 9,419 | $112 | 0.0% | $15.93 | — | COM NEW | 693366205 |
| BCRX | BIOCRYST PHARMACEUTICALS | 25,323 | $112 | 0.0% | $5.56 | -28.1% | COM | 09058V103 |
| — | PROSHARES TR | 3,267 | $112 | 0.0% | $34.38 | — | ULTSHT REAL EST | 74348A244 |
| — | CHEMBIO DIAGNOSTICS INC | 15,025 | $111 | 0.0% | $5.45 | — | COM NEW | 163572209 |
| — | POWERSHARES ETF TR II | 4,411 | $110 | 0.0% | $30.50 | — | S&P INT DEV MNTM | 73937B696 |
| ISRA | VANECK VECTORS ETF TR | 3,937 | $110 | 0.0% | $26.52 | — | ISRAEL ETF | 92189F635 |
| — | MIDSOUTH BANCORP INC | 10,600 | $110 | 0.0% | $11.68 | — | COM | 598039105 |
| — | ARVINMERITOR INC | 110,000 | $110 | 0.0% | $0.96 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | GP STRATEGIES CORP | 4,424 | $109 | 0.0% | $22.88 | — | COM | 36225V104 |
| TBBK | BANCORP INC DEL | 16,931 | $109 | 0.0% | $7.88 | -26.7% | COM | 05969A105 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,286 | $109 | 0.0% | $16.89 | +11.2% | COM | 296650104 |
| — | NORD ANGLIA EDUCATION INC | 4,985 | $109 | 0.0% | $20.24 | — | SHS | G6583A102 |
| — | ACORN INTL INC | 10,500 | $108 | 0.0% | $6.52 | — | SPONSORD ADR NEW | 004854204 |
| — | CAESARS ACQUISITION CO | 8,716 | $108 | 0.0% | $12.39 | — | CL A | 12768T103 |
| — | NEXTERA ENERGY INC | 1,833 | $108 | 0.0% | $59.18 | — | UNIT 08/31/2018 | 65339F846 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,283 | $108 | 0.0% | $12.14 | — | COM | 913837100 |
| — | CAROLINA BK HLDGS INC GREENS | 5,500 | $107 | 0.0% | $13.37 | — | COM | 143785103 |
| — | ZAFGEN INC | 32,469 | $107 | 0.0% | $13.08 | — | COM | 98885E103 |
| — | ABERDEEN LATIN AMER EQTY FD | 5,019 | $107 | 0.0% | $25.96 | — | COM | 00306K106 |
| EGY | VAALCO ENERGY INC | 115,671 | $107 | 0.0% | $0.88 | -8.6% | COM NEW | 91851C201 |
| — | EATON VANCE MASS MUN BD FD | 6,923 | $106 | 0.0% | $13.91 | — | COM | 27828K108 |
| — | MORGAN STANLEY EMER MKTS FD | 7,288 | $106 | 0.0% | $14.60 | — | COM | 61744G107 |
| — | CLEARONE INC | 9,475 | $106 | 0.0% | $11.02 | — | COM | 18506U104 |
| — | WILLBROS GROUP INC DEL | 55,754 | $105 | 0.0% | $3.02 | — | COM | 969203108 |
| — | ALUMINUM CORP CHINA LTD | 11,397 | $105 | 0.0% | $9.71 | — | SPON ADR H SHS | 022276109 |
| — | BARCLAYS BK PLC | 794 | $105 | 0.0% | $115.01 | — | BARC YLD ETN LKD | 06742C152 |
| — | TRISTATE CAP HLDGS INC | 6,511 | $105 | 0.0% | $14.12 | — | COM | 89678F100 |
| MGTI | MGT CAPITAL INVTS INC | 52,345 | $105 | 0.0% | $3.16 | +1.4% | COM NEW | 55302P202 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,961 | $104 | 0.0% | $56.80 | -7.8% | COM | 961765104 |
| — | ARCTIC CAT INC | 6,710 | $104 | 0.0% | $27.67 | — | COM | 039670104 |
| — | EVINE LIVE INC | 45,069 | $104 | 0.0% | $2.86 | — | CL A | 300487105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,552 | $104 | 0.0% | $14.63 | — | COM | 09249L105 |
| — | PARKER DRILLING CO | 48,005 | $104 | 0.0% | $2.46 | — | COM | 701081101 |
| — | STERICYCLE INC | 1,570 | $104 | 0.0% | $83.18 | — | DEP PFD A 1/10 | 858912207 |
| — | REGULUS THERAPEUTICS INC | 31,708 | $104 | 0.0% | $11.74 | — | COM | 75915K101 |
| — | VINCE HLDG CORP | 18,265 | $103 | 0.0% | $5.86 | — | COM | 92719W108 |
| — | TESSCO TECHNOLOGIES INC | 8,279 | $103 | 0.0% | $23.01 | — | COM | 872386107 |
| — | BARCLAYS BK PLC | 7,543 | $103 | 0.0% | $13.03 | — | IPSPGS TTL ETN | 06738C794 |
| — | ENERNOC INC | 19,007 | $103 | 0.0% | $6.80 | — | COM | 292764107 |
| — | NUVEEN MULTI MKT INCOME FD | 13,746 | $103 | 0.0% | $7.46 | — | COM | 67075J107 |
| COMT | ISHARES U S ETF TR | 3,159 | $103 | 0.0% | $32.91 | — | COMMOD SEL STG | 46431W853 |
| LOB | LIVE OAK BANCSHARES INC | 7,084 | $102 | 0.0% | $14.06 | -0.6% | COM | 53803X105 |
| TSBK | TIMBERLAND BANCORP INC | 6,445 | $102 | 0.0% | $9.80 | +15.4% | COM | 887098101 |
| — | TECHTARGET INC | 12,584 | $101 | 0.0% | $8.82 | — | COM | 87874R100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 9,976 | $101 | 0.0% | $15.64 | — | UNIT BEN INT | 91288X109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,604 | $101 | 0.0% | $10.91 | — | CL A NEW | 69036R863 |
| HLIT | HARMONIC INC | 17,080 | $101 | 0.0% | $4.18 | -4.5% | COM | 413160102 |
| — | CODORUS VY BANCORP INC | 4,591 | $101 | 0.0% | $20.78 | — | COM | 192025104 |
| III | INFORMATION SERVICES GROUP I | 25,345 | $101 | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,188 | $101 | 0.0% | $44.96 | — | COM | 090931106 |
| — | SANDRIDGE PERMIAN TR | 35,153 | $101 | 0.0% | $5.39 | — | COM UNIT BEN INT | 80007A102 |
| — | BLACK DIAMOND INC | 19,338 | $100 | 0.0% | $5.88 | — | COM | 09202G101 |
| — | WORKHORSE GROUP INC | 13,731 | $99 | 0.0% | $8.15 | — | COM NEW | 98138J206 |
| — | PROSHARES TR | 982 | $99 | 0.0% | $99.92 | — | USD COVERED BD | 74348A749 |
| — | CARDIOME PHARMA CORP | 31,696 | $99 | 0.0% | $5.19 | — | COM NO PAR | 14159U301 |
| — | UNITED DEV FDG IV | 30,970 | $99 | 0.0% | $12.08 | — | COM | 910187103 |
| — | LEXINGTON REALTY TRUST | 1,858 | $98 | 0.0% | $48.16 | — | PFD CONV SER C | 529043309 |
| — | FIRST TRUST SPECIALTY FINANC | 14,009 | $97 | 0.0% | $7.22 | — | COM BEN INTR | 33733G109 |
| — | QUANTUM CORP | 129,548 | $96 | 0.0% | $0.85 | — | COM DSSG | 747906204 |
| — | EATON VANCE PA MUN BD FD | 6,610 | $96 | 0.0% | $13.67 | — | COM | 27828W102 |
| FUNC | FIRST UTD CORP | 7,750 | $96 | 0.0% | $7.19 | +11.7% | COM | 33741H107 |
| — | VOLTARI CORP | 36,194 | $96 | 0.0% | $2.76 | — | COM NEW | 92870X309 |
| — | ACTUA CORP | 7,437 | $96 | 0.0% | $13.08 | — | COM | 005094107 |
| — | TESCO CORP | 11,736 | $96 | 0.0% | $8.73 | — | COM | 88157K101 |
| — | NIVALIS THERAPEUTICS INC | 11,847 | $96 | 0.0% | $4.43 | — | COM | 65481J109 |
| ASUR | ASURE SOFTWARE INC | 14,940 | $96 | 0.0% | $5.67 | -7.5% | COM | 04649U102 |
| — | VTV THERAPEUTICS INC | 13,196 | $95 | 0.0% | $7.20 | — | CL A | 918385105 |
| — | CHEMOCENTRYX INC | 15,787 | $95 | 0.0% | $5.01 | — | COM | 16383L106 |
| LE | LANDS END INC NEW | 6,559 | $95 | 0.0% | $28.83 | -42.6% | COM | 51509F105 |
| — | CONNECTURE INC | 49,953 | $94 | 0.0% | $3.32 | — | COM | 20786J106 |
| — | CITY OFFICE REIT INC | 7,457 | $94 | 0.0% | $12.21 | — | COM | 178587101 |
| — | NAVIOS MARITIME HOLDINGS INC | 77,945 | $94 | 0.0% | $3.28 | — | COM | Y62196103 |
| — | FIFTH STR ASSET MGMT INC | 17,190 | $94 | 0.0% | $7.74 | — | CL A COM | 31679P109 |
| MAYS | MAYS J W INC | 2,053 | $94 | 0.0% | $31.21 | +51.5% | COM | 578473100 |
| — | FIRST TR DIVIDEND INCOME FD | 10,350 | $94 | 0.0% | $8.52 | — | COM | 33731L100 |
| LFCR | LANDEC CORP | 7,028 | $94 | 0.0% | $12.00 | +0.9% | COM | 514766104 |
| — | NV5 GLOBAL INC | 2,873 | $93 | 0.0% | $27.12 | — | COM | 62945V109 |
| — | DYNAMIC MATLS CORP | 8,752 | $93 | 0.0% | $11.76 | — | COM | 267888105 |
| — | UNITED SEC BANCSHARES INC | 8,748 | $93 | 0.0% | $10.63 | — | SHS | 911459105 |
| AIRT | AIR T INC | 4,679 | $93 | 0.0% | $11.33 | +23.2% | COM | 009207101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,276 | $93 | 0.0% | $3.29 | -0.6% | COM | P73398102 |
| — | CUTERA INC | 7,760 | $93 | 0.0% | $10.74 | — | COM | 232109108 |
| — | TRECORA RES | 8,086 | $92 | 0.0% | $10.76 | — | COM | 894648104 |
| ERINQ | ERIN ENERGY CORP | 38,630 | $91 | 0.0% | $5.02 | -51.7% | COM | 295625107 |
| — | EATON VANCE HIGH INCOME 2021 | 9,000 | $91 | 0.0% | $10.11 | — | COM SH BEN INT | 27829W101 |
| CRT | CROSS TIMBERS RTY TR | 4,980 | $91 | 0.0% | $19.97 | — | TR UNIT | 22757R109 |
| — | THAI FD INC | 11,178 | $91 | 0.0% | $20.16 | — | COM | 882904105 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,583 | $91 | 0.0% | $13.19 | +13.9% | COM | 687380105 |
| — | ETF SER SOLUTIONS | 2,511 | $91 | 0.0% | $37.52 | — | ALPCLONE ALTER | 26922A305 |
| — | SANCHEZ PRODTN PARTNER | 8,400 | $91 | 0.0% | $11.25 | — | COM UNIT REPSTG | 79971C201 |
| — | ACELRX PHARMACEUTICALS INC | 23,321 | $91 | 0.0% | $6.41 | — | COM | 00444T100 |
| — | ASHFORD HOSPITALITY PRIME IN | 6,417 | $90 | 0.0% | $14.11 | — | COM | 044102101 |
| NZAC | SPDR INDEX SHS FDS | 1,202 | $90 | 0.0% | $70.29 | — | LOW CARBON ETF | 78463X194 |
| BBC | ETFIS SER TR I | 3,970 | $90 | 0.0% | $24.16 | — | BIOSHS BIO CLI | 26923G301 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,785 | $90 | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| OFLX | OMEGA FLEX INC | 2,332 | $90 | 0.0% | $30.75 | +19.2% | COM | 682095104 |
| RAVE | RAVE RESTAURANT GROUP INC | 29,272 | $89 | 0.0% | $4.26 | -10.8% | COM | 754198109 |
| CIA | CITIZENS INC | 9,503 | $89 | 0.0% | $9.28 | 0.0% | CL A | 174740100 |
| — | NORTHEAST BANCORP | 7,723 | $89 | 0.0% | $9.90 | — | COM NEW | 663904209 |
| — | REDHILL BIOPHARMA LTD | 6,380 | $89 | 0.0% | $13.81 | — | SPONSORED ADS | 757468103 |
| OCFC | OCEANFIRST FINL CORP | 4,595 | $89 | 0.0% | $13.37 | +1.1% | COM | 675234108 |
| — | ISRAMCO INC | 1,058 | $88 | 0.0% | $86.33 | — | COM NEW | 465141406 |
| — | AROTECH CORP | 29,540 | $88 | 0.0% | $2.13 | — | COM NEW | 042682203 |
| — | MITCHAM INDS INC | 26,307 | $88 | 0.0% | $3.85 | — | COM | 606501104 |
| — | CPI CARD GROUP INC | 14,313 | $87 | 0.0% | $8.50 | — | COM | 12634H101 |
| — | INVACARE CORP | 7,800 | $87 | 0.0% | $11.91 | — | COM | 461203101 |
| GASS | STEALTHGAS INC | 24,681 | $86 | 0.0% | $6.47 | -46.4% | SHS | Y81669106 |
| — | INVITAE CORP | 9,802 | $86 | 0.0% | $8.06 | — | COM | 46185L103 |
| — | LADENBURG THALMAN FIN SVCS I | 37,196 | $86 | 0.0% | $2.59 | — | COM | 50575Q102 |
| — | CIENA CORP | 86,000 | $86 | 0.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | NOODLES & CO | 18,062 | $86 | 0.0% | $15.96 | — | CL A | 65540B105 |
| CRWS | CROWN CRAFTS INC | 8,400 | $86 | 0.0% | $4.08 | +20.4% | COM | 228309100 |
| — | METALDYNE PERFORMANCE GROUP | 5,404 | $86 | 0.0% | $16.78 | — | COM | 59116R107 |
| — | LIBERTY MEDIA CORP | 144,000 | $86 | 0.0% | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ALLEGIANCE BANCSHARES INC | 3,122 | $85 | 0.0% | $27.11 | — | COM | 01748H107 |
| — | VOXELJET AG | 18,230 | $85 | 0.0% | $9.96 | — | ADS | 92912L107 |
| — | MUTUALFIRST FINL INC | 3,053 | $85 | 0.0% | $24.85 | — | COM | 62845B104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,934 | $85 | 0.0% | $8.94 | — | COM | 92912Y109 |
| — | BLACKROCK VA MUNICIPAL BOND | 4,569 | $85 | 0.0% | $18.51 | — | COM | 092481100 |
| — | POINTER TELOCATION LTD | 11,300 | $85 | 0.0% | $7.52 | — | SHS | M7946T104 |
| — | GENOCEA BIOSCIENCES INC | 16,573 | $85 | 0.0% | $8.65 | — | COM | 372427104 |
| — | DIREXION SHS ETF TR | 2,674 | $85 | 0.0% | $37.69 | — | DAILY FINL BEAR | 25490K539 |
| — | AGROFRESH SOLUTIONS | 16,133 | $85 | 0.0% | $7.00 | — | COM | 00856G109 |
| — | ARES CAP CORP | 82,000 | $85 | 0.0% | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| ADUS | ADDUS HOMECARE CORP | 3,202 | $84 | 0.0% | $21.85 | +0.6% | COM | 006739106 |
| — | COUNTY BANCORP INC | 4,177 | $84 | 0.0% | $20.07 | — | COM | 221907108 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,176 | $83 | 0.0% | $6.30 | -4.4% | COM PAR $.001 | 64115A402 |
| KE | KIMBALL ELECTRONICS INC | 6,048 | $83 | 0.0% | $11.12 | +12.1% | COM | 49428J109 |
| GSEU | GOLDMAN SACHS ETF TR | 3,148 | $83 | 0.0% | $25.28 | — | ACTIVEBETA EUR | 381430305 |
| — | FREDS INC | 8,989 | $82 | 0.0% | $10.93 | — | CL A | 356108100 |
| RMTO | ARC GROUP WORLDWIDE INC | 22,399 | $82 | 0.0% | $5.25 | -48.5% | COM | 00213H105 |
| — | GALENA BIOPHARMA INC | 231,428 | $81 | 0.0% | $2.38 | — | COM | 363256108 |
| — | MEXICO EQUITY & INCOME FD | 7,869 | $81 | 0.0% | $15.25 | — | COM | 592834105 |
| — | JASON INDS INC | 36,398 | $81 | 0.0% | $8.16 | — | COM | 471172106 |
| EMIF | ISHARES TR | 2,647 | $81 | 0.0% | $31.73 | — | EMGR MKT INF ETF | 464288216 |
| — | EGA EMERGING GLOBAL SHS TR | 4,384 | $81 | 0.0% | $20.44 | — | EGSHS EMKTSCOR | 268461464 |
| — | UBS AG LONDON BRH | 4,302 | $81 | 0.0% | $18.79 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | DIREXION SHS ETF TR | 1,645 | $80 | 0.0% | $27.89 | — | SP BIOTCH BL NEW | 25490K323 |
| — | BIOTIME INC | 20,408 | $80 | 0.0% | $3.49 | — | COM | 09066L105 |
| — | GLOBAL X FDS | 8,433 | $80 | 0.0% | $10.17 | — | GLBX MSCI COLUM | 37950E200 |
| — | PIMCO NY MUNICIPAL INCOME FD | 6,047 | $80 | 0.0% | $10.51 | — | COM | 72200T103 |
| FNDE | SCHWAB STRATEGIC TR | 3,365 | $80 | 0.0% | $23.73 | — | SCHWB FDT EMK LG | 808524730 |
| — | ADVANCED ACCELERATOR APPLIC | 2,100 | $80 | 0.0% | $38.10 | — | SPONSORED ADS | 00790T100 |
| RXL | PROSHARES TR | 1,190 | $79 | 0.0% | $73.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| CURE | DIREXION SHS ETF TR | 2,502 | $79 | 0.0% | $33.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | GAS NAT INC | 10,210 | $79 | 0.0% | $9.67 | — | COM | 367204104 |
| — | GORES HLDGS INC | 7,398 | $79 | 0.0% | $10.68 | — | CL A | 382866101 |
| — | BASIC ENERGY SVCS INC NEW | 95,278 | $79 | 0.0% | $2.77 | — | COM | 06985P100 |
| CYD | CHINA YUCHAI INTL LTD | 7,300 | $79 | 0.0% | $9.20 | -26.8% | COM | G21082105 |
| — | ESSA BANCORP INC | 5,592 | $78 | 0.0% | $13.12 | — | COM | 29667D104 |
| CFFI | C & F FINL CORP | 1,819 | $78 | 0.0% | $32.53 | +1.3% | COM | 12466Q104 |
| — | SIENTRA INC | 8,563 | $77 | 0.0% | $13.05 | — | COM | 82621J105 |
| — | DIPEXIUM PHARMACEUTICALS INC | 5,349 | $77 | 0.0% | $13.46 | — | COM | 25456J104 |
| — | HARBORONE BANCORP INC | 4,963 | $77 | 0.0% | $15.51 | — | COM | 41165F101 |
| — | PERION NETWORK LTD | 64,492 | $77 | 0.0% | $5.91 | — | SHS | M78673106 |
| — | CYTRX CORP | 131,017 | $77 | 0.0% | $1.48 | — | COM PAR | 232828509 |
| — | SERVOTRONICS INC | 6,850 | $77 | 0.0% | $6.98 | — | COM | 817732100 |
| — | MULTI PACKAGING SOLUTIONS IN | 5,272 | $76 | 0.0% | $17.35 | — | COM | G6331W109 |
| — | ONCOBIOLOGICS INC | 17,900 | $76 | 0.0% | $3.77 | — | COM | 68235M105 |
| — | NEWCASTLE INVT CORP NEW | 16,971 | $76 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| RVSB | RIVERVIEW BANCORP INC | 14,095 | $76 | 0.0% | $3.12 | +25.7% | COM | 769397100 |
| — | BARCLAYS BK PLC | 555 | $75 | 0.0% | $138.33 | — | S&P 500 VEQTOR | 06740C337 |
| — | FARMERS CAP BK CORP | 2,520 | $75 | 0.0% | $27.05 | — | COM | 309562106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,309 | $75 | 0.0% | $23.60 | +0.1% | SHS | Y95308105 |
| CVU | CPI AEROSTRUCTURES INC | 11,000 | $75 | 0.0% | $9.11 | -26.8% | COM NEW | 125919308 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,735 | $75 | 0.0% | $12.86 | -5.9% | COM | 23284F105 |
| — | TITAN PHARMACEUTICALS INC DE | 12,790 | $75 | 0.0% | $5.44 | — | COM NEW | 888314309 |
| — | ROPER TECHNOLOGIES INC | 32,000 | $75 | 0.0% | $2.41 | — | FRNT 1/1 | 776696AA4 |
| — | MORGAN STANLEY | 2,000 | $75 | 0.0% | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| CDZI | CADIZ INC | 10,064 | $74 | 0.0% | $5.33 | +33.3% | COM NEW | 127537207 |
| — | REAL IND INC | 12,194 | $74 | 0.0% | $8.73 | — | COM | 75601W104 |
| — | FUELCELL ENERGY INC | 13,627 | $74 | 0.0% | $5.13 | — | COM NEW | 35952H502 |
| — | GLOBALSCAPE INC | 20,636 | $74 | 0.0% | $3.21 | — | COM | 37940G109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,358 | $74 | 0.0% | $20.87 | — | COM | 20369C106 |
| SCVL | SHOE CARNIVAL INC | 2,758 | $74 | 0.0% | $12.10 | +11.1% | COM | 824889109 |
| — | AETERNA ZENTARIS INC | 21,125 | $73 | 0.0% | $3.45 | — | COM NO PAR | 007975402 |
| — | WSI INDS INC | 20,000 | $73 | 0.0% | $3.07 | — | COM | 92932Q102 |
| TAYD | TAYLOR DEVICES INC | 3,700 | $73 | 0.0% | $13.71 | +40.9% | COM | 877163105 |
| ONC | BEIGENE LTD | 2,351 | $73 | 0.0% | $29.32 | — | SPONSORED ADR | 07725L102 |
| ROM | PROSHARES TR | 774 | $73 | 0.0% | $83.72 | — | PSHS ULTRA TECH | 74347R693 |
| — | BAY BANCORP INC | 13,297 | $73 | 0.0% | $4.76 | — | COM | 07203T106 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,674 | $73 | 0.0% | $13.93 | — | COM | 09249P106 |
| — | ATHERSYS INC | 33,655 | $72 | 0.0% | $2.32 | — | COM | 04744L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,414 | $72 | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| LINC | LINCOLN EDL SVCS CORP | 33,033 | $72 | 0.0% | $1.85 | +4.1% | COM | 533535100 |
| — | SPDR INDEX SHS FDS | 1,623 | $72 | 0.0% | $38.79 | — | CONSM SPLS ETF | 78463X723 |
| — | BARCLAYS BK PLC | 800 | $72 | 0.0% | $92.93 | — | BARC ETN EUR50 | 06742C129 |
| — | NEOS THERAPEUTICS INC | 10,717 | $71 | 0.0% | $9.96 | — | COM | 64052L106 |
| — | AQUA METALS INC | 7,956 | $71 | 0.0% | $11.77 | — | COM | 03837J101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,120 | $71 | 0.0% | $8.16 | -4.9% | SHS NEW | 030111207 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,597 | $71 | 0.0% | $22.96 | +19.8% | COM | 842873101 |
| ALOT | ASTRONOVA INC | 4,817 | $71 | 0.0% | $13.37 | +8.2% | COM | 04638F108 |
| — | CU BANCORP CALIF | 3,062 | $70 | 0.0% | $22.45 | — | COM | 126534106 |
| HAUZ | DBX ETF TR | 2,920 | $70 | 0.0% | $25.78 | — | DB XTR MSCI PAC | 233051846 |
| — | SUMMIT FINANCIAL GROUP INC | 3,651 | $70 | 0.0% | $16.53 | — | COM | 86606G101 |
| — | MYOKARDIA INC | 4,273 | $70 | 0.0% | $16.38 | — | COM | 62857M105 |
| VCYT | VERACYTE INC | 9,247 | $70 | 0.0% | $9.48 | -40.3% | COM | 92337F107 |
| — | DIREXION SHS ETF TR | 1,443 | $70 | 0.0% | $48.51 | — | DLY NATRL GAS 3X | 25490K349 |
| — | NEW YORK & CO INC | 30,985 | $70 | 0.0% | $3.26 | — | COM | 649295102 |
| NFRA | FLEXSHARES TR | 1,550 | $70 | 0.0% | $44.25 | — | STOXX GLOBR INF | 33939L795 |
| — | PCM INC | 3,220 | $69 | 0.0% | $15.87 | — | COM | 69323K100 |
| FRPH | FRP HLDGS INC | 2,207 | $69 | 0.0% | $15.94 | +5.9% | COM | 30292L107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,459 | $69 | 0.0% | $32.77 | -5.4% | COM PAR $.001 | 63888P406 |
| RLGT | RADIANT LOGISTICS INC | 24,203 | $69 | 0.0% | $3.12 | -3.2% | COM | 75025X100 |
| — | PROSHARES TR II | 1,883 | $68 | 0.0% | $60.10 | — | ULSHT BLOOMB GAS | 74347W387 |
| CELJF | CELLCOM ISRAEL LTD | 9,036 | $68 | 0.0% | $7.03 | +3.6% | SHS | M2196U109 |
| ELMD | ELECTROMED INC | 14,695 | $68 | 0.0% | $3.34 | +35.7% | COM | 285409108 |
| — | AEROHIVE NETWORKS INC | 11,162 | $68 | 0.0% | $5.98 | — | COM | 007786106 |
| — | MOSYS INC | 88,878 | $67 | 0.0% | $2.87 | — | COM | 619718109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 5,122 | $67 | 0.0% | $10.52 | +2.4% | COM NEW | 638842302 |
| MVV | PROSHARES TR | 807 | $67 | 0.0% | $82.21 | — | PSHS ULT MCAP400 | 74347R404 |
| — | GENER8 MARITIME INC | 13,061 | $67 | 0.0% | $6.89 | — | COM | Y26889108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,077 | $67 | 0.0% | $15.31 | — | COM | 670702109 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,000 | $67 | 0.0% | $1.28 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | VERINT SYS INC | 71,000 | $67 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EVANS BANCORP INC | 2,425 | $66 | 0.0% | $24.15 | — | COM NEW | 29911Q208 |
| BBW | BUILD A BEAR WORKSHOP | 6,381 | $66 | 0.0% | $11.23 | -7.9% | COM | 120076104 |
| WEYS | WEYCO GROUP INC | 2,456 | $66 | 0.0% | $27.02 | -1.1% | COM | 962149100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 4,844 | $66 | 0.0% | $7.08 | +5.2% | COM | 866264203 |
| — | PEOPLES UTAH BANCORP | 3,230 | $66 | 0.0% | $19.55 | — | COM | 712706209 |
| MSB | MESABI TR | 7,169 | $66 | 0.0% | $18.27 | — | CTF BEN INT | 590672101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,775 | $65 | 0.0% | $16.66 | +7.9% | COM | 319390100 |
| — | BEAR ST FINL INC | 7,070 | $65 | 0.0% | $9.28 | — | COM | 073844102 |
| — | NEWSTAR FINANCIAL INC | 6,708 | $65 | 0.0% | $9.03 | — | COM | 65251F105 |
| — | SECOND SIGHT MED PRODS INC | 18,175 | $65 | 0.0% | $9.17 | — | COM | 81362J100 |
| — | PATRIOT NATL INC | 7,292 | $65 | 0.0% | $6.87 | — | COM | 70338T102 |
| — | VANECK VECTORS ETF TR | 1,733 | $65 | 0.0% | $35.45 | — | EGYPT INDX ETF | 92189F775 |
| — | EATON VANCE MI MUNI INCOME T | 4,576 | $65 | 0.0% | $12.81 | — | SH BEN INT | 27826D106 |
| NRTSF | NOBILIS HEALTH CORP | 19,227 | $65 | 0.0% | $4.94 | -39.2% | COM | 65500B103 |
| — | LAKE SHORE BANCORP INC | 4,775 | $65 | 0.0% | $13.38 | — | COM | 510700107 |
| — | WABASH NATL CORP | 48,000 | $64 | 0.0% | $1.24 | — | NOTE 3.375% 5/0 | 929566AH0 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,921 | $64 | 0.0% | $39.58 | — | AUTO INDEX FD | 33734X309 |
| — | UBS AG JERSEY BRH | 4,717 | $64 | 0.0% | $13.57 | — | CMCI ETN 38 | 902641778 |
| WVVI | WILLAMETTE VY VINEYARD INC | 8,015 | $64 | 0.0% | $6.76 | +20.3% | COM | 969136100 |
| — | DERMA SCIENCES INC | 13,708 | $64 | 0.0% | $5.32 | — | COM PAR $.01 | 249827502 |
| AEHR | AEHR TEST SYSTEMS | 19,669 | $63 | 0.0% | $2.31 | -11.1% | COM | 00760J108 |
| — | PROSHARES TR II | 2,199 | $63 | 0.0% | $76.13 | — | PSHS ULSSLVR NEW | 74347W114 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,286 | $63 | 0.0% | $37.64 | -54.1% | COM | 37364X109 |
| — | EGA EMERGING GLOBAL SHS TR | 3,280 | $63 | 0.0% | $19.94 | — | EGSHARES EM STRG | 268461621 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,300 | $63 | 0.0% | $46.15 | — | NAVELR A100 ETF | 68386C609 |
| — | STARWOOD PPTY TR INC | 61,000 | $63 | 0.0% | $0.99 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | NATIONAL COMM CORP | 2,279 | $62 | 0.0% | $26.93 | — | COM | 63546L102 |
| ADMA | ADMA BIOLOGICS INC | 8,537 | $62 | 0.0% | $8.11 | -21.7% | COM | 000899104 |
| — | PENNS WOODS BANCORP INC | 1,408 | $62 | 0.0% | $43.31 | — | COM | 708430103 |
| — | PROSHARES TR | 4,591 | $62 | 0.0% | $24.75 | — | ULTRAPRO SH NW14 | 74348A418 |
| TRAK | PARK CITY GROUP INC | 5,305 | $62 | 0.0% | $10.82 | -5.7% | COM NEW | 700215304 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,831 | $62 | 0.0% | $14.14 | — | COM | 67060Q108 |
| PSIX | POWER SOLUTIONS INTL INC | 6,053 | $62 | 0.0% | $66.23 | -78.3% | COM NEW | 73933G202 |
| — | MBT FINL CORP | 6,885 | $62 | 0.0% | $8.38 | — | COM | 578877102 |
| — | MISONIX INC | 11,431 | $61 | 0.0% | $7.49 | — | COM | 604871103 |
| — | WELLPOINT INC | 35,000 | $61 | 0.0% | $1.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | FLEX PHARMA INC | 5,153 | $60 | 0.0% | $14.39 | — | COM | 33938A105 |
| — | MEDGENICS INC | 10,757 | $60 | 0.0% | $6.43 | — | COM NEW | 58436Q203 |
| KBA | KRANESHARES TR | 2,075 | $60 | 0.0% | $28.92 | — | BOSERA MSCI CH | 500767405 |
| KODK | EASTMAN KODAK CO | 4,022 | $60 | 0.0% | $13.83 | +14.6% | COM NEW | 277461406 |
| FFWM | FIRST FNDTN INC | 2,414 | $60 | 0.0% | $10.81 | +1.0% | COM | 32026V104 |
| — | KOSMOS ENERGY LTD | 9,373 | $60 | 0.0% | $6.08 | — | SHS | G5315B107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 38,020 | $60 | 0.0% | $10.46 | -85.3% | COM | 45665G303 |
| — | PROSHARES TR II | 866 | $60 | 0.0% | $87.71 | — | ULTRASHRT NEW | 74347W395 |
| ACNB | ACNB CORP | 2,264 | $60 | 0.0% | $17.30 | +13.1% | COM | 000868109 |
| — | MIDDLEBURG FINANCIAL CORP | 2,108 | $59 | 0.0% | $22.23 | — | COM | 596094102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,680 | $59 | 0.0% | $8.38 | +44.4% | COM | 639027101 |
| — | NORSAT INTL INC NEW | 7,400 | $59 | 0.0% | $7.17 | — | COM NEW | 656512209 |
| — | DIVERSICARE HEALTHCARE SVCS | 5,863 | $59 | 0.0% | $8.09 | — | COM | 255104101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 45,100 | $58 | 0.0% | $1.72 | — | SHS | M69676126 |
| — | WISDOMTREE TR | 1,278 | $58 | 0.0% | $47.29 | — | ASIA LC DBT FD | 97717X842 |
| — | ROSETTA STONE INC | 6,937 | $58 | 0.0% | $8.64 | — | COM | 777780107 |
| — | ASSEMBLY BIOSCIENCES INC | 8,055 | $58 | 0.0% | $7.97 | — | COM | 045396108 |
| — | BLDRS INDEX FDS TR | 2,995 | $58 | 0.0% | $21.78 | — | EUR 100 ADR | 09348R409 |
| — | NATIONAL INTERSTATE CORP | 1,769 | $58 | 0.0% | $32.11 | — | COM | 63654U100 |
| HBIO | HARVARD BIOSCIENCE INC | 21,003 | $57 | 0.0% | $3.19 | -13.0% | COM | 416906105 |
| — | RELM WIRELESS CORP | 10,731 | $57 | 0.0% | $5.16 | — | COM | 759525108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 61,000 | $57 | 0.0% | $0.93 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | PETROQUEST ENERGY INC | 16,573 | $57 | 0.0% | $3.34 | — | COM NEW | 716748306 |
| — | NANTHEALTH INC | 4,273 | $56 | 0.0% | $12.48 | — | COM | 630104107 |
| — | INTERNAP CORP | 33,607 | $56 | 0.0% | $7.35 | — | COM PAR $.001 | 45885A300 |
| EFO | PROSHARES TR | 613 | $56 | 0.0% | $91.35 | — | ULTR MSCI ETF | 74347X500 |
| CHEF | CHEFS WHSE INC | 5,038 | $56 | 0.0% | $16.50 | -20.9% | COM | 163086101 |
| — | BIOAMBER INC | 13,302 | $56 | 0.0% | $8.95 | — | COM | 09072Q106 |
| — | UQM TECHNOLOGIES INC | 90,210 | $56 | 0.0% | $1.91 | — | COM | 903213106 |
| TFIN | TRIUMPH BANCORP INC | 2,829 | $56 | 0.0% | $18.11 | 0.0% | COM | 89679E300 |
| — | SI FINL GROUP INC MD | 4,265 | $56 | 0.0% | $13.31 | — | COM | 78425V104 |
| — | BARCLAYS BANK PLC | 932 | $56 | 0.0% | $48.09 | — | ETN DJUBS PMET38 | 06739H248 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,987 | $56 | 0.0% | $26.06 | — | ROBO GLB ETF | 301505707 |
| VGZ | VISTA GOLD CORP | 52,400 | $56 | 0.0% | $1.20 | +3.4% | COM NEW | 927926303 |
| — | AGILE THERAPEUTICS INC | 8,021 | $55 | 0.0% | $7.78 | — | COM | 00847L100 |
| DXLG | DESTINATION XL GROUP INC | 12,631 | $55 | 0.0% | $4.92 | -0.9% | COM | 25065K104 |
| — | PREMIER FINL BANCORP INC | 3,235 | $55 | 0.0% | $15.97 | — | COM | 74050M105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,438 | $55 | 0.0% | $6.64 | — | CL A | 18451C109 |
| TIPX | SPDR SER TR | 2,795 | $55 | 0.0% | $19.37 | — | BARC 1-10YRTIP | 78468R861 |
| — | VOXX INTL CORP | 18,282 | $55 | 0.0% | $2.84 | — | CL A | 91829F104 |
| — | WISDOMTREE TR | 2,238 | $55 | 0.0% | $24.47 | — | CHINESE YUAN FD | 97717W182 |
| — | HOUSTON WIRE & CABLE CO | 8,957 | $55 | 0.0% | $10.22 | — | COM | 44244K109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,115 | $55 | 0.0% | $25.18 | — | ETF | 33733E708 |
| — | FLUIDIGM CORP DEL | 89,000 | $54 | 0.0% | $0.61 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| SPBO | SPDR SERIES TRUST | 1,650 | $54 | 0.0% | $32.79 | — | BRC ISSUER SCORD | 78464A144 |
| — | EMCORE CORP | 9,477 | $54 | 0.0% | $6.70 | — | COM NEW | 290846203 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,329 | $54 | 0.0% | $3.14 | — | COM | 00773U108 |
| — | PROSHARES TR | 2,723 | $54 | 0.0% | $44.84 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | PROSHARES TR | 1,300 | $53 | 0.0% | $40.77 | — | ULTSHT MSCI JAP | 74348A459 |
| — | ENTREE GOLD INC | 199,990 | $53 | 0.0% | $0.32 | — | COM | 29383G100 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,428 | $53 | 0.0% | $21.98 | +5.7% | COM | 634865109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12,514 | $53 | 0.0% | $4.77 | — | COM SER A | 04624N107 |
| APT | ALPHA PRO TECH LTD | 14,542 | $53 | 0.0% | $2.87 | +0.8% | COM | 020772109 |
| — | ATLANTIC CAP BANCSHARES INC | 3,564 | $53 | 0.0% | $14.13 | — | COM | 048269203 |
| — | KLR ENERGY ACQUISITION CORP | 5,004 | $53 | 0.0% | $10.59 | — | UNIT 12/31/2020 | 49877M207 |
| — | NAVIOS MARITIME PARTNERS L P | 38,452 | $53 | 0.0% | $12.54 | — | UNIT LPI | Y62267102 |
| DNN | DENISON MINES CORP | 113,266 | $53 | 0.0% | $0.77 | -32.6% | COM | 248356107 |
| — | MINCO GOLD CORPORATION | 197,215 | $53 | 0.0% | $0.15 | — | COM | 60254D108 |
| TGB | TASEKO MINES LTD | 107,450 | $52 | 0.0% | $1.48 | -64.8% | COM | 876511106 |
| SBLK | STAR BULK CARRIERS CORP | 11,477 | $52 | 0.0% | $4.17 | +1.2% | SHS PAR | Y8162K204 |
| CGIP | CELADON GROUP INC | 5,923 | $52 | 0.0% | $9.51 | -16.0% | COM | 150838100 |
| — | DIREXION SHS ETF TR | 1,528 | $52 | 0.0% | $46.20 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | CENCOSUD S A | 5,721 | $52 | 0.0% | $9.09 | — | SPONSORED ADS | 15132H101 |
| — | SWEDISH EXPT CR CORP | 8,375 | $52 | 0.0% | $6.34 | — | ROG AGRI ETN22 | 870297603 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,537 | $52 | 0.0% | $24.43 | — | CHINA ALPHADEX | 33737J141 |
| — | BARCLAYS BANK PLC | 1,135 | $52 | 0.0% | $45.30 | — | ETN DJUBSCOTTN38 | 06739H271 |
| ALLT | ALLOT COMMUNICATIONS LTD | 9,757 | $52 | 0.0% | $6.06 | -16.4% | SHS | M0854Q105 |
| — | RYDEX ETF TRUST | 1,796 | $52 | 0.0% | $30.20 | — | GUG EMK CTR ETF | 78355W536 |
| — | XENITH BANKSHARES INC NEW | 22,083 | $51 | 0.0% | $2.31 | — | COM | 984102103 |
| ECTM | ECA MARCELLUS TR I | 23,212 | $51 | 0.0% | $7.33 | — | COM UNIT | 26827L109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,057 | $51 | 0.0% | $12.57 | — | ORD SHS | G6855A103 |
| — | BROOKDALE SR LIVING INC | 51,000 | $51 | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,849 | $51 | 0.0% | $9.94 | +1.4% | COM | 84920Y106 |
| LAB | FLUIDIGM CORP DEL | 6,314 | $51 | 0.0% | $11.51 | -20.2% | COM | 34385P108 |
| — | FORTRESS BIOTECH INC | 17,402 | $51 | 0.0% | $2.95 | — | COM | 34960Q109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 8,422 | $51 | 0.0% | $5.89 | -15.6% | COM | 185064102 |
| — | HOMEAWAY INC | 46,000 | $51 | 0.0% | $1.08 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| NORW | GLOBAL X FDS | 2,496 | $51 | 0.0% | $22.46 | — | FTSE NORDIC REG | 37950E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,926 | $51 | 0.0% | $25.65 | — | GUGENHIM 2023 | 18383M183 |
| — | PERFORMANT FINL CORP | 17,198 | $51 | 0.0% | $2.02 | — | COM | 71377E105 |
| GWRS | GLOBAL WTR RES INC | 6,427 | $51 | 0.0% | $6.39 | +0.9% | COM | 379463102 |
| — | CELYAD SA | 2,112 | $50 | 0.0% | $43.03 | — | ADR | 151205200 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 13,200 | $50 | 0.0% | $7.79 | -41.5% | COM | 17253X105 |
| — | CELLECTAR BIOSCIENCES INC | 18,465 | $50 | 0.0% | $3.03 | — | COM | 15117F302 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,569 | $50 | 0.0% | $4.83 | — | COM | 529900102 |
| — | EATON VANCE N J MUN BD FD | 3,425 | $50 | 0.0% | $15.00 | — | COM | 27828R103 |
| BLDP | BALLARD PWR SYS INC NEW | 22,517 | $50 | 0.0% | $1.60 | +18.3% | COM | 058586108 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,758 | $50 | 0.0% | $28.95 | — | COM | 029227105 |
| — | VERMILLION INC | 37,576 | $49 | 0.0% | $2.04 | — | COM NEW | 92407M206 |
| — | ABILITY INC | 12,730 | $49 | 0.0% | $5.86 | — | SHS | G8789K108 |
| — | MILACRON HLDGS CORP | 3,061 | $49 | 0.0% | $16.11 | — | COM | 59870L106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,619 | $49 | 0.0% | $29.54 | 0.0% | COM | 598511103 |
| NLR | VANECK VECTORS ETF TR | 1,006 | $49 | 0.0% | $48.77 | — | URANIUM NUCLEAR | 92189F601 |
| — | FOREST CITY ENTERPRISES INC | 44,000 | $49 | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | PROSHARES TR | 2,922 | $49 | 0.0% | $19.23 | — | PSHS ULDOW30 NEW | 74348A590 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,415 | $49 | 0.0% | $9.87 | -4.7% | COM | 535219109 |
| — | CAROLINA FINL CORP NEW | 2,173 | $49 | 0.0% | $22.55 | — | COM | 143873107 |
| — | WELLTOWER INC | 737 | $49 | 0.0% | $61.05 | — | 6.50% PFD PREPET | 95040Q203 |
| — | COVISINT CORP | 21,918 | $48 | 0.0% | $2.75 | — | COM | 22357R103 |
| — | ANTHERA PHARMACEUTICALS INC | 15,568 | $48 | 0.0% | $4.62 | — | COM NEW | 03674U201 |
| — | ALCOBRA LTD | 19,391 | $48 | 0.0% | $13.55 | — | SHS | M2239P109 |
| — | SECUREWORKS CORP | 3,785 | $48 | 0.0% | $13.65 | — | CL A | 81374A105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,717 | $47 | 0.0% | $19.89 | 0.0% | COM | 320866106 |
| — | POWERSHARES ETF TR II | 2,046 | $47 | 0.0% | $23.78 | — | ASIA PAC BD PR | 73937B753 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,190 | $47 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| VPG | VISHAY PRECISION GROUP INC | 2,971 | $47 | 0.0% | $14.37 | +1.5% | COM | 92835K103 |
| CDXS | CODEXIS INC | 10,639 | $47 | 0.0% | $4.06 | +3.4% | COM | 192005106 |
| — | HEMISPHERE MEDIA GROUP INC | 3,734 | $47 | 0.0% | $12.32 | — | CL A | 42365Q103 |
| — | REX ENERGY CORPORATION | 80,694 | $47 | 0.0% | $1.66 | — | COM | 761565100 |
| KOPN | KOPIN CORP | 21,006 | $46 | 0.0% | $2.71 | -17.7% | COM | 500600101 |
| — | HUTTIG BLDG PRODS INC | 7,814 | $46 | 0.0% | $5.24 | — | COM | 448451104 |
| — | EVERI HLDGS INC | 18,575 | $46 | 0.0% | $2.50 | — | COM | 30034T103 |
| — | WESTFIELD FINANCIAL INC NEW | 6,099 | $46 | 0.0% | $7.95 | — | COM | 96008P104 |
| — | DIREXION SHS ETF TR | 3,179 | $46 | 0.0% | $79.54 | — | FTSE CHIN BEAR | 25490K836 |
| — | WALTER INVT MGMT CORP | 11,280 | $46 | 0.0% | $21.39 | — | COM | 93317W102 |
| — | FIRST SOUTH BANCORP INC VA | 4,500 | $45 | 0.0% | $7.86 | — | COM | 33646W100 |
| — | GOL LINHAS AEREAS INTLG S A | 2,376 | $45 | 0.0% | $7.52 | — | SPON ADR PFD NEW | 38045R206 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,039 | $45 | 0.0% | $8.96 | — | COM | 68827R108 |
| — | SPDR SER TR | 905 | $45 | 0.0% | $48.08 | — | S&P 500 BUYBCK | 78468R820 |
| TECL | DIREXION SHS ETF TR | 927 | $45 | 0.0% | $39.22 | — | DLY TECH BULL 3X | 25459W102 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,422 | $45 | 0.0% | $0.36 | +184.6% | COM | 46050R102 |
| — | TRIANGLE PETE CORP | 165,596 | $45 | 0.0% | $1.95 | — | COM NEW | 89600B201 |
| — | EGALET CORP | 5,986 | $45 | 0.0% | $7.67 | — | COM | 28226B104 |
| RUSHB | RUSH ENTERPRISES INC | 1,872 | $45 | 0.0% | $8.58 | +8.9% | CL B | 781846308 |
| MNOV | MEDICINOVA INC | 5,968 | $45 | 0.0% | $6.29 | +7.0% | COM NEW | 58468P206 |
| — | AEGERION PHARMACEUTICALS INC | 14,836 | $44 | 0.0% | $22.40 | — | COM | 00767E102 |
| — | RESOURCE CAP CORP | 45,000 | $44 | 0.0% | $0.96 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | INTEL CORP | 24,000 | $44 | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,575 | $44 | 0.0% | $27.57 | — | MULTIFACTOR LA | 47804J107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 16,243 | $44 | 0.0% | $2.68 | 0.0% | COM | 64121N109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,899 | $44 | 0.0% | $13.60 | -35.1% | COM | 63888U108 |
| ATLO | AMES NATL CORP | 1,594 | $44 | 0.0% | $18.40 | 0.0% | COM | 031001100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 10,832 | $44 | 0.0% | $7.21 | — | SHS NEW | L7257P114 |
| — | TOWN SPORTS INTL HLDGS INC | 14,108 | $44 | 0.0% | $4.77 | — | COM | 89214A102 |
| CRK | COMSTOCK RES INC | 5,782 | $44 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 325 | $43 | 0.0% | $126.15 | — | FI ENH GL0BAL HY | 25155L293 |
| — | ABEONA THERAPEUTICS INC | 7,155 | $43 | 0.0% | $5.17 | — | COM | 00289Y107 |
| KURA | KURA ONCOLOGY INC | 6,890 | $43 | 0.0% | $4.61 | +9.8% | COM | 50127T109 |
| XPP | PROSHARES TR | 800 | $43 | 0.0% | $44.22 | — | ULT FTSE CHIN 50 | 74347X880 |
| AIRG | AIRGAIN INC | 2,700 | $43 | 0.0% | $12.67 | 0.0% | COM | 00938A104 |
| — | CHINA HGS REAL ESTATE INC | 18,272 | $43 | 0.0% | $2.17 | — | COM | 16948W100 |
| — | NAVIOS MARITIME HLDGS INC | 8,100 | $43 | 0.0% | $8.69 | — | SPON ADR PFD H | 63938Y308 |
| — | RIGNET INC | 2,812 | $43 | 0.0% | $18.09 | — | COM | 766582100 |
| — | GALMED PHARMACEUTICALS LTD | 9,486 | $43 | 0.0% | $6.34 | — | SHS | M47238106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,884 | $42 | 0.0% | $22.44 | — | COM | 420031106 |
| — | CIDARA THERAPEUTICS INC | 3,669 | $42 | 0.0% | $12.83 | — | COM | 171757107 |
| CVLG | COVENANT TRANSN GROUP INC | 2,168 | $42 | 0.0% | $9.65 | +0.1% | CL A | 22284P105 |
| — | RPM INTL INC | 35,000 | $42 | 0.0% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | TANGOE INC | 5,051 | $42 | 0.0% | $8.45 | — | COM | 87582Y108 |
| — | HARRIS & HARRIS GROUP INC | 29,950 | $42 | 0.0% | $3.24 | — | COM | 413833104 |
| EQBK | EQUITY BANCSHARES INC | 1,623 | $42 | 0.0% | $22.35 | -0.2% | COM CL A | 29460X109 |
| — | INVENTURE FOODS INC | 4,458 | $42 | 0.0% | $8.84 | — | COM | 461212102 |
| KOSS | KOSS CORP | 20,088 | $42 | 0.0% | $2.07 | 0.0% | COM | 500692108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,929 | $42 | 0.0% | $5.42 | +0.8% | ORD | 559166103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,523 | $41 | 0.0% | $25.84 | — | GUGG CHINA ALLCP | 18385P101 |
| — | VIVUS INC | 35,820 | $41 | 0.0% | $1.89 | — | COM | 928551100 |
| — | TREMOR VIDEO INC | 23,679 | $41 | 0.0% | $2.60 | — | COM | 89484Q100 |
| — | SUPERCOM LTD NEW | 11,993 | $41 | 0.0% | $9.23 | — | SHS NEW | M87095119 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,000 | $41 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | STAGE STORES INC | 7,282 | $41 | 0.0% | $7.16 | — | COM NEW | 85254C305 |
| MLP | MAUI LD & PINEAPPLE INC | 6,158 | $41 | 0.0% | $5.52 | +21.2% | COM | 577345101 |
| — | GASTAR EXPL INC NEW | 47,538 | $40 | 0.0% | $5.35 | — | COM | 36729W202 |
| GRBK | GREEN BRICK PARTNERS INC | 4,892 | $40 | 0.0% | $8.07 | -5.6% | COM | 392709101 |
| — | EMPIRE RESORTS INC | 1,974 | $40 | 0.0% | $15.72 | — | COM PAR $0 01 | 292052305 |
| — | XERIUM TECHNOLOGIES INC | 5,043 | $40 | 0.0% | $6.32 | — | COM NEW | 98416J118 |
| — | SORL AUTO PTS INC | 10,419 | $40 | 0.0% | $3.83 | — | COM | 78461U101 |
| ACNT | SYNALLOY CP DEL | 4,223 | $40 | 0.0% | $11.64 | -34.7% | COM | 871565107 |
| — | J2 GLOBAL INC | 34,000 | $40 | 0.0% | $1.08 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,499 | $40 | 0.0% | $2.21 | — | CL A NEW | G20045202 |
| — | ENERGY FOCUS INC | 8,290 | $40 | 0.0% | $11.62 | — | COM NEW | 29268T300 |
| FORTY | FORMULA SYS 1985 LTD | 1,050 | $40 | 0.0% | $26.83 | — | SPONSORED ADR | 346414105 |
| — | GULF RESOURCES INC | 18,878 | $40 | 0.0% | $1.84 | — | COM PAR $0.0005 | 40251W309 |
| — | RENEWABLE ENERGY GROUP INC | 44,000 | $40 | 0.0% | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | STARWOOD PPTY TR INC | 35,000 | $39 | 0.0% | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | UBS AG LONDON BRH | 2,171 | $39 | 0.0% | $17.96 | — | ETRACS MTH 2XLV | 90270L842 |
| — | OLD POINT FINL CORP | 1,885 | $39 | 0.0% | $13.12 | — | COM | 680194107 |
| — | UCP INC | 4,400 | $39 | 0.0% | $8.86 | — | CL A | 90265Y106 |
| — | PHARMATHENE INC | 13,402 | $39 | 0.0% | $2.69 | — | COM | 71714G102 |
| ENPH | ENPHASE ENERGY INC | 32,509 | $39 | 0.0% | $9.74 | -81.9% | COM | 29355A107 |
| — | CHINA CORD BLOOD CORP | 7,548 | $39 | 0.0% | $4.88 | — | SHS | G21107100 |
| — | VITAL THERAPIES INC | 6,458 | $39 | 0.0% | $9.41 | — | COM | 92847R104 |
| — | TONIX PHARMACEUTICALS HLDG C | 55,690 | $39 | 0.0% | $4.53 | — | COM NEW | 890260201 |
| TIPT | TIPTREE FINL INC | 6,362 | $38 | 0.0% | $5.88 | -6.4% | CL A | 88822Q103 |
| — | CAPSTONE TURBINE CORP | 28,175 | $38 | 0.0% | $1.38 | — | COM NEW | 14067D409 |
| — | VANECK VECTORS ETF TR | 2,825 | $38 | 0.0% | $12.78 | — | POLAND ETF | 92189F783 |
| GNE | GENIE ENERGY LTD | 6,389 | $38 | 0.0% | $8.31 | -22.6% | CL B | 372284208 |
| EBMT | EAGLE BANCORP MONT INC | 2,700 | $38 | 0.0% | $8.06 | +32.5% | COM | 26942G100 |
| — | CURRENCYSHARES SWEDISH KRONA | 340 | $38 | 0.0% | $130.80 | — | SWEDISH KRONA | 23129R108 |
| BRID | BRIDGFORD FOODS CORP | 2,924 | $38 | 0.0% | $9.18 | +52.9% | COM | 108763103 |
| — | HOLOGIC INC | 28,000 | $38 | 0.0% | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MARATHON PATENT GROUP INC | 13,492 | $38 | 0.0% | $2.82 | — | COM NEW | 56585W203 |
| — | CANCER GENETICS INC | 21,001 | $37 | 0.0% | $10.66 | — | COM | 13739U104 |
| — | ANTARES PHARMA INC | 21,595 | $37 | 0.0% | $0.89 | — | COM | 036642106 |
| — | DURECT CORP | 26,949 | $37 | 0.0% | $1.46 | — | COM | 266605104 |
| — | DIREXION SHS ETF TR | 2,157 | $37 | 0.0% | $37.86 | — | SP BIOTCH BR3X | 25490K745 |
| — | OLD REP INTL CORP | 31,000 | $37 | 0.0% | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ADVISORSHARES TR | 1,565 | $37 | 0.0% | $24.65 | — | MOR CREEK GL TAC | 00768Y800 |
| — | ARES CAP CORP | 37,000 | $37 | 0.0% | $1.02 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | MGIC INVT CORP WIS | 36,000 | $37 | 0.0% | $1.03 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | CTI BIOPHARMA CORP | 99,378 | $37 | 0.0% | $1.11 | — | COM | 12648L106 |
| — | M/I HOMES INC | 36,000 | $37 | 0.0% | $0.97 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | STONEGATE MTG CORP | 8,106 | $37 | 0.0% | $9.31 | — | COM | 86181Q300 |
| — | CREDIT SUISSE NASSAU BRH | 388 | $36 | 0.0% | $90.71 | — | ETN STOXX EUR 50 | 22542D100 |
| — | ELECTRO SCIENTIFIC INDS | 6,327 | $36 | 0.0% | $7.13 | — | COM | 285229100 |
| — | DIREXION SHS ETF TR | 2,917 | $36 | 0.0% | $25.58 | — | DLY R/E BEAR3X | 25459Y363 |
| — | BARCLAYS BK PLC | 1,044 | $36 | 0.0% | $35.45 | — | IP GBP/USD ETN | 06739F176 |
| — | DIREXION SHS ETF TR | 877 | $36 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| UBCP | UNITED BANCORP INC OHIO | 3,300 | $36 | 0.0% | $9.66 | +6.1% | COM | 909911109 |
| — | WRIGHT MED GROUP N V | 27,500 | $36 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | FIBROCELL SCIENCE INC | 51,081 | $36 | 0.0% | $3.84 | — | COM NEW | 315721209 |
| AGYS | AGILYSYS INC | 3,184 | $36 | 0.0% | $10.89 | -0.1% | COM | 00847J105 |
| — | FIRST NBC BK HLDG CO | 3,816 | $36 | 0.0% | $20.74 | — | COM | 32115D106 |
| — | MORGAN STANLEY | 2,000 | $36 | 0.0% | $24.91 | — | LNG EURO ETN20 | 617480272 |
| — | PACIFIC MERCANTILE BANCORP | 4,786 | $36 | 0.0% | $7.28 | — | COM | 694552100 |
| — | HERITAGE OAKS BANCORP | 4,385 | $36 | 0.0% | $8.21 | — | COM | 42724R107 |
| — | CHINA CUST RELATIONS CNTR IN | 2,759 | $36 | 0.0% | $11.58 | — | COM | G2118P102 |
| — | TELENAV INC | 6,324 | $36 | 0.0% | $5.69 | — | COM | 879455103 |
| — | FLEXSHARES TR | 1,576 | $35 | 0.0% | $24.11 | — | INTL QLTDV DEF | 33939L811 |
| TPHS | TRINITY PL HLDGS INC | 3,539 | $35 | 0.0% | $8.52 | 0.0% | COM | 89656D101 |
| SALTUSD | SCORPIO BULKERS INC | 10,192 | $35 | 0.0% | $2.85 | — | COM | Y7546A122 |
| — | ENZYMOTEC LTD | 5,011 | $35 | 0.0% | $9.43 | — | SHS | M4059L101 |
| — | PROSHARES TR | 787 | $35 | 0.0% | $44.47 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CHINA TECHFAITH WIRLS COMM T | 13,020 | $35 | 0.0% | $4.24 | — | SPON ADR NEW | 169424207 |
| — | BOWL AMER INC | 2,519 | $35 | 0.0% | $14.40 | — | CL A | 102565108 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 2,072 | $35 | 0.0% | $18.33 | — | COM SH BEN INT | 40167M106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,460 | $35 | 0.0% | $8.67 | -29.6% | COM | 01438T106 |
| — | UBS AG JERSEY BRH | 1,593 | $35 | 0.0% | $20.66 | — | ETRAC WELLS BDCI | 902641588 |
| — | WISDOMTREE TR | 1,821 | $35 | 0.0% | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| PAMT | P A M TRANSN SVCS INC | 1,700 | $34 | 0.0% | $8.10 | -41.1% | COM | 693149106 |
| — | BARCLAYS BK PLC | 2,663 | $34 | 0.0% | $10.89 | — | ETN DJUBS NCKL37 | 06739F119 |
| CBFV | CB FINL SVCS INC | 1,463 | $34 | 0.0% | $12.84 | +20.4% | COM | 12479G101 |
| UFPT | UFP TECHNOLOGIES INC | 1,284 | $34 | 0.0% | $24.24 | +0.8% | COM | 902673102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,039 | $34 | 0.0% | $4.88 | +14.6% | COM | 491292108 |
| SIM | GRUPO SIMEC S A B DE C V | 3,663 | $34 | 0.0% | $12.36 | — | ADR | 400491106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,468 | $34 | 0.0% | $6.18 | -31.8% | COM NEW | 032797300 |
| — | CHINA XINIYA FASHION LTD | 18,700 | $34 | 0.0% | $1.82 | — | SPONSRD ADR NEW | 16950W113 |
| — | ETFIS SER TR I | 2,800 | $33 | 0.0% | $11.82 | — | INFRAC ACT MLP | 26923G103 |
| — | BOVIE MEDICAL CORP | 6,322 | $33 | 0.0% | $1.64 | — | COM | 10211F100 |
| JVA | COFFEE HLDGS INC | 6,018 | $33 | 0.0% | $4.32 | +26.1% | COM | 192176105 |
| — | BARCLAYS BANK PLC | 1,816 | $33 | 0.0% | $23.99 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | NII HLDGS INC | 9,793 | $33 | 0.0% | $3.39 | — | COM PAR $0.001 | 62913F508 |
| — | STEMLINE THERAPEUTICS INC | 3,084 | $33 | 0.0% | $10.97 | — | COM | 85858C107 |
| — | BARCLAYS BK PLC | 881 | $33 | 0.0% | $37.46 | — | IPATH S&P MT ETN | 06740Q260 |
| — | ENTELLUS MED INC | 1,518 | $33 | 0.0% | $21.71 | — | COM | 29363K105 |
| — | ABERDEEN CHILE FD INC | 5,149 | $33 | 0.0% | $7.05 | — | COM | 00301W105 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,678 | $33 | 0.0% | $14.95 | — | COM | 909458101 |
| XT | ISHARES TR | 1,242 | $33 | 0.0% | $25.07 | — | EXPONEN TECHNO | 46434V381 |
| — | RESOLUTE ENERGY CORP | 1,250 | $33 | 0.0% | $2.95 | — | COM NEW | 76116A306 |
| — | NAVIOS MARITIME HLDGS INC | 6,035 | $32 | 0.0% | $9.31 | — | SPN ADR RP PFD G | 63938Y100 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,224 | $32 | 0.0% | $14.65 | — | COM NEW | 15117P102 |
| — | GLOBAL X FDS | 2,400 | $32 | 0.0% | $13.33 | — | GLB X BRAZ CON | 37950E846 |
| — | SUMMER INFANT INC | 14,650 | $32 | 0.0% | $2.55 | — | COM | 865646103 |
| — | GORDMANS STORES INC | 36,780 | $32 | 0.0% | $6.97 | — | COM | 38269P100 |
| UG | UNITED GUARDIAN INC | 2,201 | $32 | 0.0% | $25.25 | -40.3% | COM | 910571108 |
| — | LIBERTY GLOBAL PLC | 949 | $32 | 0.0% | $34.68 | — | SHS CL B | G5480U112 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,192 | $32 | 0.0% | $12.26 | -4.0% | COM | 139674105 |
| HBCP | HOME BANCORP INC | 1,103 | $31 | 0.0% | $21.95 | +3.5% | COM | 43689E107 |
| KVHI | KVH INDS INC | 3,562 | $31 | 0.0% | $11.44 | -25.5% | COM | 482738101 |
| — | UBS AG LONDON BRH | 1,000 | $31 | 0.0% | $31.00 | — | SER B LKD 46 | 90270L354 |
| VOC | VOC ENERGY TR | 10,301 | $31 | 0.0% | $12.87 | — | TR UNIT | 91829B103 |
| — | TURKISH INVT FD INC | 3,793 | $31 | 0.0% | $14.13 | — | COM | 900145103 |
| — | LIBERTY MEDIA CORP | 59,000 | $31 | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TANDEM DIABETES CARE INC | 4,102 | $31 | 0.0% | $8.41 | — | COM | 875372104 |
| — | WORKDAY INC | 24,000 | $31 | 0.0% | $1.19 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| GDEN | GOLDEN ENTMT INC | 2,483 | $31 | 0.0% | $7.87 | +44.1% | COM | 381013101 |
| — | HUTCHINSON TECHNOLOGY INC | 7,880 | $31 | 0.0% | $3.53 | — | COM | 448407106 |
| — | ENDOCHOICE HLDGS INC | 3,917 | $31 | 0.0% | $11.62 | — | COM | 29272U103 |
| — | POWERSHARES ACT MANG COMM FD | 1,800 | $31 | 0.0% | $17.22 | — | DB OPT YLD DIV | 73937V106 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,921 | $31 | 0.0% | $9.20 | — | COM | 42804T106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,143 | $31 | 0.0% | $17.10 | — | COM | 21924U300 |
| — | MEDLEY MGMT INC | 3,642 | $31 | 0.0% | $7.95 | — | CL A COM | 58503T106 |
| — | SPDR INDEX SHS FDS | 1,734 | $31 | 0.0% | $18.23 | — | INTL FINL ETF | 78463X699 |
| — | WHEELER REAL ESTATE INVT TR | 17,587 | $31 | 0.0% | $2.82 | — | COM | 963025101 |
| — | GUIDANCE SOFTWARE INC | 5,034 | $30 | 0.0% | $6.44 | — | COM | 401692108 |
| SGA | SAGA COMMUNICATIONS INC | 669 | $30 | 0.0% | $41.29 | 0.0% | CL A NEW | 786598300 |
| SMBC | SOUTHERN MO BANCORP INC | 1,208 | $30 | 0.0% | $20.78 | +0.9% | COM | 843380106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,066 | $30 | 0.0% | $27.85 | — | WILSHIRE MCRO CP | 18383M308 |
| — | PROSHARES TR | 775 | $30 | 0.0% | $38.71 | — | ALTRNTV SOLUTN | 74347B813 |
| PST | PROSHARES TR | 1,492 | $30 | 0.0% | $24.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| DIT | AMCON DISTRG CO | 330 | $30 | 0.0% | $65.07 | +16.8% | COM NEW | 02341Q205 |
| POWR | ISHARES | 1,570 | $30 | 0.0% | $22.67 | — | GLB ENR PROD ETF | 464286343 |
| — | PROSHARES TR II | 2,039 | $30 | 0.0% | $14.27 | — | ULT BLMBRG NT GS | 74347W296 |
| BWFG | BANKWELL FINL GROUP INC | 1,275 | $30 | 0.0% | $17.81 | +2.6% | COM | 06654A103 |
| — | MOLINA HEALTHCARE INC | 25,000 | $30 | 0.0% | $1.24 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | VERISIGN INC | 13,000 | $30 | 0.0% | $2.46 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | XILINX INC | 16,000 | $30 | 0.0% | $1.60 | — | NOTE 2.625% 6/1 | 983919AF8 |
| EDAP | EDAP TMS S A | 10,500 | $30 | 0.0% | $3.90 | — | SPONSORED ADR | 268311107 |
| — | RED LION HOTELS CORP | 3,593 | $30 | 0.0% | $7.72 | — | COM | 756764106 |
| — | ROYAL GOLD INC | 27,000 | $30 | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | DEPOMED INC | 21,000 | $30 | 0.0% | $1.05 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ITIC | INVESTORS TITLE CO | 291 | $29 | 0.0% | $92.79 | +6.0% | COM | 461804106 |
| — | HALCON RES CORP | 13,799 | $29 | 0.0% | $2.10 | — | *W EXP 09/09/202 | 40537Q118 |
| — | INDEPENDENCE HLDG CO NEW | 1,726 | $29 | 0.0% | $16.15 | — | COM NEW | 453440307 |
| EWUS | ISHARES TR | 796 | $29 | 0.0% | $37.34 | — | MSCI UK SM ETF | 46429B416 |
| — | CINEDIGM CORP | 14,094 | $29 | 0.0% | $1.21 | — | COM NEW | 172406209 |
| OPY | OPPENHEIMER HLDGS INC | 2,029 | $29 | 0.0% | $21.85 | -28.8% | CL A NON VTG | 683797104 |
| — | LIBERTY MEDIA CORP | 47,000 | $29 | 0.0% | $0.57 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MERITAGE HOMES CORP | 29,000 | $29 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| GCBC | GREENE COUNTY BANCORP INC | 1,751 | $29 | 0.0% | $7.13 | +1.9% | COM | 394357107 |
| — | DYNASIL CORP AMER | 29,046 | $29 | 0.0% | $1.55 | — | COM | 268102100 |
| — | BEBE STORES INC | 39,797 | $28 | 0.0% | $0.72 | — | COM | 075571109 |
| SOHO | SOTHERLY HOTELS INC | 5,250 | $28 | 0.0% | $6.88 | — | COM | 83600C103 |
| — | LMI AEROSPACE INC | 3,916 | $28 | 0.0% | $8.74 | — | COM | 502079106 |
| — | TITAN MACHY INC | 33,000 | $28 | 0.0% | $0.85 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | PROSHARES TR | 440 | $28 | 0.0% | $63.64 | — | ULTRA GLD MNR NW | 74347B482 |
| — | STONE ENERGY CORP | 2,313 | $28 | 0.0% | $12.07 | — | COM NEW | 861642304 |
| ENOR | ISHARES TR | 1,245 | $27 | 0.0% | $21.69 | — | MSCI NORWAY ETF | 46429B499 |
| — | HILL INTERNATIONAL INC | 5,912 | $27 | 0.0% | $4.28 | — | COM | 431466101 |
| UDOW | PROSHARES TR | 367 | $27 | 0.0% | $77.86 | — | ULTRPRO DOW30 | 74347X823 |
| — | HOWARD BANCORP INC | 2,070 | $27 | 0.0% | $12.13 | — | COM | 442496105 |
| — | ENVIROSTAR INC | 3,311 | $27 | 0.0% | $4.19 | — | COM | 29414M100 |
| — | INVENSENSE INC | 28,000 | $27 | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| FMAT | FIDELITY | 995 | $27 | 0.0% | $26.97 | — | MSCI MATLS INDEX | 316092881 |
| — | BARCLAYS BK PLC | 1,367 | $27 | 0.0% | $17.48 | — | IPATH S&P MLP | 06742A750 |
| TILCF | TILL CAP LTD | 6,200 | $27 | 0.0% | $4.35 | — | COM RST VTG SHS | G8875E107 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 6,000 | $27 | 0.0% | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| — | SILVER RUN ACQUISITION CORP | 1,718 | $27 | 0.0% | $15.72 | — | CL A | 82811P101 |
| UST | PROSHARES TR | 425 | $27 | 0.0% | $58.09 | — | ULTR 7-10 TREA | 74347R180 |
| — | AMYRIS INC | 45,756 | $26 | 0.0% | $2.34 | — | COM | 03236M101 |
| — | VERITEX HLDGS INC | 1,510 | $26 | 0.0% | $17.22 | — | COM | 923451108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 8,337 | $26 | 0.0% | $2.53 | -1.7% | COM | 029595105 |
| DXYN | DIXIE GROUP INC | 5,149 | $26 | 0.0% | $4.52 | -9.0% | CL A | 255519100 |
| — | PROSHARES TR | 881 | $26 | 0.0% | $38.18 | — | ULTSHT FT CH 50 | 74348A350 |
| — | LANDMARK INFRASTRUCTURE LP | 1,500 | $26 | 0.0% | $16.76 | — | COM UNIT LTD | 51508J108 |
| — | PROFIRE ENERGY INC | 20,716 | $26 | 0.0% | $2.55 | — | COM | 74316X101 |
| COPX | GLOBAL X FDS | 1,568 | $26 | 0.0% | $11.83 | — | GLOBAL X COPPER | 37954Y830 |
| ONEY | SPDR SER TR | 400 | $26 | 0.0% | $65.00 | — | RUSSELL YIELD | 78468R770 |
| — | BANRO CORP | 78,455 | $26 | 0.0% | $0.23 | — | COM | 066800103 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,149 | $26 | 0.0% | $12.04 | — | COM | 92915B106 |
| — | NEW HOME CO INC | 2,322 | $25 | 0.0% | $14.82 | — | COM | 645370107 |
| — | XCEL BRANDS INC | 5,000 | $25 | 0.0% | $8.60 | — | COM NEW | 98400M101 |
| — | GIGPEAK INC | 10,675 | $25 | 0.0% | $2.07 | — | COM | 37518Q109 |
| — | TANZANIAN ROYALTY EXPL CORP | 31,300 | $25 | 0.0% | $0.44 | — | COM | 87600U104 |
| — | ALEXCO RESOURCE CORP | 14,475 | $25 | 0.0% | $1.33 | — | COM | 01535P106 |
| — | CASCADIAN THERAPEUTICS INC | 15,615 | $25 | 0.0% | $0.94 | — | COM | 14740B101 |
| — | LIPOCINE INC NEW | 5,754 | $25 | 0.0% | $10.53 | — | COM | 53630X104 |
| PTEU | PACER FDS TR | 1,031 | $25 | 0.0% | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,776 | $25 | 0.0% | $9.21 | — | GUGG CA ENRG INC | 18383Q606 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,570 | $25 | 0.0% | $11.84 | — | SPONDS ADR | 00653A107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 12,154 | $25 | 0.0% | $6.79 | — | COM SH BEN INT | 165185109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,790 | $25 | 0.0% | $6.60 | — | COM | 00773J103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 3,546 | $25 | 0.0% | $6.17 | — | SPON ADR H SHS | 984846105 |
| — | MAGYAR BANCORP INC | 2,500 | $25 | 0.0% | $7.60 | — | COM | 55977T109 |
| — | PROSHARES TR | 1,100 | $25 | 0.0% | $36.79 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | RIGHTSIDE GROUP LTD | 2,727 | $24 | 0.0% | $8.61 | — | COM | 76658B100 |
| — | ILLUMINA INC | 22,000 | $24 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GTN/A | GRAY TELEVISION INC | 2,400 | $24 | 0.0% | $7.96 | +10.0% | CL A | 389375205 |
| — | OCEAN RIG UDW INC | 29,159 | $24 | 0.0% | $2.48 | — | SHS | G66964100 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,486 | $24 | 0.0% | $9.65 | — | COM | 31985Q106 |
| — | LIVE VENTURES INC | 12,398 | $24 | 0.0% | $1.41 | — | COM | 538142100 |
| UPW | PROSHARES TR | 600 | $24 | 0.0% | $40.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | CAI INTERNATIONAL INC | 2,867 | $24 | 0.0% | $8.37 | — | COM | 12477X106 |
| — | PROTEON THERAPEUTICS INC | 2,659 | $24 | 0.0% | $15.81 | — | COM | 74371L109 |
| PLPC | PREFORMED LINE PRODS CO | 579 | $24 | 0.0% | $44.92 | -3.7% | COM | 740444104 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 11,700 | $24 | 0.0% | $1.77 | — | ADR | 00507E107 |
| — | COMMUNITY WEST BANCSHARES | 2,941 | $24 | 0.0% | $6.46 | — | COM | 204157101 |
| VALU | VALUE LINE INC | 1,514 | $24 | 0.0% | $15.19 | +13.7% | COM | 920437100 |
| — | SYNERON MEDICAL LTD | 3,202 | $23 | 0.0% | $11.82 | — | ORD SHS | M87245102 |
| — | CREDIT SUISSE NASSAU BRH | 872 | $23 | 0.0% | $27.69 | — | X LNG SHT EQUT | 22542D878 |
| — | OPTIBASE LTD | 2,700 | $23 | 0.0% | $7.81 | — | SHS NEW NIS0.13 | M7524R116 |
| — | SIGMATRON INTL INC | 4,305 | $23 | 0.0% | $8.03 | — | COM | 82661L101 |
| — | BIO PATH HOLDINGS INC | 16,195 | $23 | 0.0% | $1.42 | — | COM | 09057N102 |
| — | LUCAS ENERGY INC | 7,676 | $23 | 0.0% | $3.78 | — | COM PAR $0.001 | 549333300 |
| PLBC | PLUMAS BANCORP | 2,227 | $23 | 0.0% | $7.48 | +31.2% | COM | 729273102 |
| — | CIBER INC | 20,112 | $23 | 0.0% | $2.07 | — | COM | 17163B102 |
| — | SEARS HLDGS CORP | 6,765 | $23 | 0.0% | $11.42 | — | *W EXP 12/15/201 | 812350155 |
| — | VANECK VECTORS ETF TR | 1,056 | $23 | 0.0% | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| — | REPROS THERAPEUTICS INC | 10,921 | $23 | 0.0% | $8.84 | — | COM NEW | 76028H209 |
| — | TEUCRIUM COMMODITY TR | 3,140 | $23 | 0.0% | $7.32 | — | WHEAT FD | 88166A508 |
| FCAP | FIRST CAPITAL INC | 717 | $23 | 0.0% | $14.65 | +70.3% | COM | 31942S104 |
| — | BARCLAYS BANK PLC | 656 | $23 | 0.0% | $34.07 | — | ETN DJUBS AGRI37 | 06739H206 |
| XENE | XENON PHARMACEUTICALS INC | 2,811 | $23 | 0.0% | $8.00 | -3.4% | COM | 98420N105 |
| — | TURTLE BEACH CORP | 17,280 | $23 | 0.0% | $5.05 | — | COM | 900450107 |
| RILY | B RILEY FINL INC | 1,700 | $23 | 0.0% | $10.14 | 0.0% | COM | 05580M108 |
| — | 1ST CONSTITUTION BANCORP | 1,693 | $23 | 0.0% | $11.90 | — | COM | 31986N102 |
| — | SOUTHWEST GA FINL CORP | 1,359 | $22 | 0.0% | $14.29 | — | COM | 84502A104 |
| MTR | MESA RTY TR | 2,600 | $22 | 0.0% | $23.28 | — | UNIT BEN INT | 590660106 |
| — | SUNESIS PHARMACEUTICALS INC | 4,972 | $22 | 0.0% | $4.42 | — | COM PAR | 867328700 |
| — | SELECTA BIOSCIENCES INC | 1,550 | $22 | 0.0% | $14.19 | — | COM | 816212104 |
| — | NEXEO SOLUTIONS INC | 2,687 | $22 | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| GENNQ | GENESIS HEALTHCARE INC | 8,390 | $22 | 0.0% | $2.59 | -11.3% | CL A COM | 37185X106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,114 | $22 | 0.0% | $18.57 | — | YLD SHS HGH INC | 301505301 |
| — | JPMORGAN CHINA REGION FD INC | 1,315 | $22 | 0.0% | $15.65 | — | COM | 48126T104 |
| — | PDL BIOPHARMA INC | 23,000 | $22 | 0.0% | $0.91 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| DGP | DEUTSCHE BK AG LDN BRH | 805 | $22 | 0.0% | $27.33 | — | DB GOLD DBL LNG | 25154H749 |
| — | AMBAC FINL GROUP INC | 2,502 | $22 | 0.0% | $8.79 | — | *W EXP 04/30/202 | 023139116 |
| — | PERNIX THERAPEUTICS HLDGS IN | 34,695 | $22 | 0.0% | $2.92 | — | COM | 71426V108 |
| STRT | STRATTEC SEC CORP | 636 | $22 | 0.0% | $39.37 | 0.0% | COM | 863111100 |
| — | ETF MANAGERS TR | 1,400 | $22 | 0.0% | $15.24 | — | PUREFUNDS ISE JR | 26924G102 |
| — | PLURISTEM THERAPEUTICS INC | 13,082 | $21 | 0.0% | $1.92 | — | COM | 72940R102 |
| — | CONSTELLATION BRANDS INC | 125 | $21 | 0.0% | $107.93 | — | CL B | 21036P207 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,006 | $21 | 0.0% | $19.35 | — | SP ADR REP COM | 05965X109 |
| — | REALNETWORKS INC | 4,694 | $21 | 0.0% | $4.58 | — | COM NEW | 75605L708 |
| — | COMMUNITY BANKERS TR CORP | 3,966 | $21 | 0.0% | $5.00 | — | COM | 203612106 |
| — | CORNERSTONE STRATEGIC VALUE | 1,382 | $21 | 0.0% | $17.67 | — | COM | 21924B302 |
| GZTGF | GAZIT GLOBE LTD | 2,078 | $21 | 0.0% | $12.42 | -19.9% | SHS | M4793C102 |
| XCOMQ | XTERA COMMUNICATIONS INC | 37,500 | $21 | 0.0% | $0.90 | 0.0% | COM | 98415E300 |
| — | BLUCORA INC | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| BDL | FLANIGANS ENTERPRISES INC | 900 | $21 | 0.0% | $20.94 | 0.0% | COM | 338517105 |
| ALCO | ALICO INC | 784 | $21 | 0.0% | $30.79 | -20.9% | COM | 016230104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,100 | $21 | 0.0% | $6.36 | -21.1% | SHS | G6856M106 |
| — | AIR LEASE CORP | 16,000 | $20 | 0.0% | $1.26 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | CUMULUS MEDIA INC | 61,700 | $20 | 0.0% | $0.36 | — | CL A | 231082108 |
| — | APTOSE BIOSCIENCES INC | 8,932 | $20 | 0.0% | $2.59 | — | COM NEW | 03835T200 |
| RCMT | RCM TECHNOLOGIES INC | 3,090 | $20 | 0.0% | $5.34 | +8.2% | COM NEW | 749360400 |
| — | SUSSEX BANCORP | 1,200 | $20 | 0.0% | $11.16 | — | COM | 869245100 |
| — | SPDR INDEX SHS FDS | 400 | $20 | 0.0% | $50.00 | — | MSCI AUS STRTGIC | 78463X384 |
| — | AGRIA CORP | 24,400 | $20 | 0.0% | $1.71 | — | SPONSORED ADR | 00850H103 |
| — | CHART INDS INC | 20,000 | $20 | 0.0% | $0.93 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| MVIS | MICROVISION INC DEL | 14,809 | $20 | 0.0% | $2.31 | -31.9% | COM NEW | 594960304 |
| — | TRACON PHARMACEUTICALS INC | 3,000 | $20 | 0.0% | $5.66 | — | COM | 89237H100 |
| — | STILLWATER MNG CO | 17,000 | $20 | 0.0% | $1.17 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,000 | $20 | 0.0% | $20.00 | — | COM | 76881Y109 |
| — | NUMEREX CORP PA | 2,531 | $20 | 0.0% | $7.90 | — | CL A | 67053A102 |
| — | SENSEONICS HLDGS INC | 5,084 | $20 | 0.0% | $3.93 | — | COM | 81727U105 |
| — | IMMUNE DESIGN CORP | 2,678 | $20 | 0.0% | $9.37 | — | COM | 45252L103 |
| VEGI | ISHARES | 792 | $19 | 0.0% | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| — | ITUS CORP | 5,000 | $19 | 0.0% | $4.80 | — | COM NEW | 45069V203 |
| — | FIREEYE INC | 21,000 | $19 | 0.0% | $0.89 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| UBT | PROSHARES TR | 200 | $19 | 0.0% | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| — | ISHARES TR | 768 | $19 | 0.0% | $38.56 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | BSQUARE CORP | 3,900 | $19 | 0.0% | $5.68 | — | COM NEW | 11776U300 |
| — | RESOURCE CAP CORP | 19,000 | $19 | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | MAGAL SECURITY SYS LTD | 4,420 | $19 | 0.0% | $4.54 | — | ORD | M6786D104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $19 | 0.0% | $1.33 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | DHX MEDIA LTD | 3,600 | $19 | 0.0% | $5.14 | — | SHS VAR VTG | 252406608 |
| — | HIGHPOWER INTL INC | 6,500 | $19 | 0.0% | $5.48 | — | COM | 43113X101 |
| — | CORMEDIX INC | 7,458 | $19 | 0.0% | $2.51 | — | COM | 21900C100 |
| — | FULL CIRCLE CAP CORP | 7,002 | $19 | 0.0% | $5.35 | — | COM | 359671104 |
| — | CENVEO INC | 2,729 | $19 | 0.0% | $6.96 | — | COM NEW | 15670S402 |
| AKO/B | EMBOTELLADORA ANDINA S A | 833 | $19 | 0.0% | $21.24 | — | SPON ADR B | 29081P303 |
| — | TRANS WORLD ENTMT CORP | 5,080 | $18 | 0.0% | $4.09 | — | COM | 89336Q100 |
| — | DIMENSION THERAPEUTICS INC | 2,233 | $18 | 0.0% | $6.16 | — | COM | 25433V105 |
| GSCE | GOLDMAN SACHS GROUP INC | 829 | $18 | 0.0% | $19.87 | — | SP ENHCMD37ETN | 38144L852 |
| — | P & F INDS INC | 2,099 | $18 | 0.0% | $9.52 | — | CL A NEW | 692830508 |
| — | WISDOMTREE TR | 796 | $18 | 0.0% | $22.20 | — | JAP HDG QTLY DIV | 97717X586 |
| MXC | MEXCO ENERGY CORP | 4,400 | $18 | 0.0% | $2.75 | +22.6% | COM | 592770101 |
| LAKE | LAKELAND INDS INC | 1,813 | $18 | 0.0% | $12.79 | -24.0% | COM | 511795106 |
| — | DIREXION SHS ETF TR | 1,200 | $18 | 0.0% | $15.00 | — | SEMICONDUCT BEAR | 25490K778 |
| PRHI | CONIFER HLDGS INC | 2,160 | $18 | 0.0% | $8.52 | -8.8% | COM | 20731J102 |
| — | BALDWIN & LYONS INC | 750 | $18 | 0.0% | $23.54 | — | CL A | 057755100 |
| — | TAIWAN FD INC | 1,055 | $18 | 0.0% | $18.13 | — | COM | 874036106 |
| — | DIREXION SHS ETF TR | 200 | $18 | 0.0% | $77.05 | — | OIL GAS BL 3X SH | 25490K356 |
| — | CREDIT SUISSE NASSAU BRH | 1,714 | $17 | 0.0% | $9.92 | — | X LINK SILVER SH | 22542D449 |
| — | SYSTEMAX INC | 2,104 | $17 | 0.0% | $8.08 | — | COM | 871851101 |
| — | APPROACH RESOURCES INC | 4,864 | $17 | 0.0% | $4.07 | — | COM | 03834A103 |
| — | AVIRAGEN THERAPEUTICS INC | 8,938 | $17 | 0.0% | $1.34 | — | COM | 053761102 |
| — | EURONET WORLDWIDE INC | 14,000 | $17 | 0.0% | $1.15 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | CREDIT SUISSE NASSAU BRH | 1,625 | $17 | 0.0% | $10.46 | — | X LINK GOLD SHS | 22542D480 |
| — | INDEXIQ ETF TR | 1,002 | $17 | 0.0% | $16.88 | — | AUST SM CP ETF | 45409B826 |
| ECC | EAGLE PT CR CO LLC | 1,000 | $17 | 0.0% | $16.20 | — | COM | 269808101 |
| — | EKSO BIONICS HLDGS INC | 3,597 | $17 | 0.0% | $4.73 | — | COM NEW | 282644202 |
| — | ISRAEL CHEMICALS LTD | 4,390 | $17 | 0.0% | $4.19 | — | SHS | M5920A109 |
| — | CONATUS PHARMACEUTICALS INC | 8,351 | $17 | 0.0% | $3.69 | — | COM | 20600T108 |
| — | FBR & CO | 1,309 | $17 | 0.0% | $22.10 | — | COM NEW | 30247C400 |
| — | PROSHARES TR | 536 | $17 | 0.0% | $30.43 | — | ULTSH NASD BIOT | 74347B789 |
| — | SPDR INDEX SHS FDS | 853 | $17 | 0.0% | $21.10 | — | INTL MTRLS SEC | 78463X665 |
| — | GEORGETOWN BANCORP INC MD | 798 | $17 | 0.0% | $16.29 | — | COM | 372591107 |
| — | KEMPHARM INC | 3,789 | $17 | 0.0% | $15.46 | — | COM | 488445107 |
| LWAY | LIFEWAY FOODS INC | 956 | $17 | 0.0% | $16.51 | -26.4% | COM | 531914109 |
| GENC | GENCOR INDS INC | 1,414 | $17 | 0.0% | $11.12 | +2.7% | COM | 368678108 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 4,651 | $17 | 0.0% | $3.64 | +0.2% | COM PAR | 090678301 |
| — | BARCLAYS BANK PLC | 416 | $17 | 0.0% | $40.87 | — | CARRY ETN 38 | 06739H412 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,831 | $17 | 0.0% | $2.34 | — | COM | 01167P101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,050 | $17 | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| — | OHR PHARMACEUTICAL INC | 5,700 | $16 | 0.0% | $3.43 | — | COM NEW | 67778H200 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000 | $16 | 0.0% | $1.32 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | USA TRUCK INC | 1,604 | $16 | 0.0% | $22.66 | — | COM | 902925106 |
| OCC | OPTICAL CABLE CORP | 6,300 | $16 | 0.0% | $4.29 | -46.1% | COM NEW | 683827208 |
| — | GUARANTY FED BANCSHARES INC | 977 | $16 | 0.0% | $12.77 | — | COM | 40108P101 |
| CEMB | ISHARES | 321 | $16 | 0.0% | $48.17 | — | EM CRP BD ETF | 464286251 |
| — | RUBICON TECHNOLOGY INC | 26,044 | $16 | 0.0% | $2.52 | — | COM | 78112T107 |
| — | BALLANTYNE STRONG INC | 2,249 | $16 | 0.0% | $4.23 | — | COM | 058516105 |
| — | ALJ REGIONAL HLDGS INC | 3,387 | $16 | 0.0% | $4.72 | — | COM | 001627108 |
| — | RESONANT INC | 2,889 | $16 | 0.0% | $10.52 | — | COM | 76118L102 |
| — | SYNUTRA INTL INC | 3,854 | $16 | 0.0% | $4.15 | — | COM | 87164C102 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $16 | 0.0% | $7.04 | +6.2% | ORD NEW | M8740S227 |
| — | CHESAPEAKE ENERGY CORP | 16,000 | $16 | 0.0% | $0.92 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ARQULE INC | 8,700 | $16 | 0.0% | $2.24 | — | COM | 04269E107 |
| — | BROADSOFT INC | 13,000 | $16 | 0.0% | $1.16 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | GLYCOMIMETICS INC | 2,185 | $16 | 0.0% | $7.53 | — | COM | 38000Q102 |
| HFXI | INDEXIQ ETF TR | 898 | $16 | 0.0% | $18.13 | — | HDGD FTSE INTL | 45409B560 |
| NAGE | CHROMADEX CORP | 5,233 | $16 | 0.0% | $4.51 | -18.6% | COM NEW | 171077407 |
| JETS | ETF SER SOLUTIONS | 700 | $16 | 0.0% | $22.98 | — | US GLB JETS | 26922A842 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,511 | $16 | 0.0% | $9.77 | — | INDXX NAT RE ETF | 33734X838 |
| — | SEACHANGE INTL INC | 5,388 | $16 | 0.0% | $8.81 | — | COM | 811699107 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $16 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | MSB FINL CORP NEW | 1,200 | $16 | 0.0% | $11.51 | — | COM | 55352L101 |
| — | CM FIN INC | 1,805 | $16 | 0.0% | $8.87 | — | COM | 12574Q103 |
| — | WEB COM GROUP INC | 16,000 | $15 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,000 | $15 | 0.0% | $5.56 | 0.0% | COM | 00770C101 |
| — | INDEXIQ ETF TR | 605 | $15 | 0.0% | $24.66 | — | HDG MACTRK ETF | 45409B206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,287 | $15 | 0.0% | $13.02 | -7.0% | CL A | 828359109 |
| CBAN | COLONY BANKCORP INC | 1,555 | $15 | 0.0% | $4.88 | +57.2% | COM | 19623P101 |
| ISTR | INVESTAR HLDG CORP | 1,000 | $15 | 0.0% | $13.98 | +10.4% | COM | 46134L105 |
| — | PROSHARES TR | 300 | $15 | 0.0% | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,439 | $15 | 0.0% | $3.49 | -7.2% | COM NEW | 676118201 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 9,044 | $15 | 0.0% | $1.60 | — | COM NEW | 60786L206 |
| USD | PROSHARES TR | 120 | $15 | 0.0% | $83.33 | — | PSHS ULT SEMICDT | 74347R669 |
| — | HEAT BIOLOGICS INC | 11,053 | $15 | 0.0% | $7.53 | — | COM | 42237K102 |
| ATMP | BARCLAYS BK PLC | 650 | $15 | 0.0% | $21.29 | — | ETN+ SEL MLP | 06742C723 |
| — | VERASTEM INC | 11,405 | $15 | 0.0% | $3.16 | — | COM | 92337C104 |
| ASRV | AMERISERV FINL INC | 4,303 | $15 | 0.0% | $2.39 | +0.2% | COM | 03074A102 |
| — | ISHARES INC | 1,115 | $15 | 0.0% | $14.90 | — | MSCI CLB CP ETF | 46434G202 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,514 | $15 | 0.0% | $5.82 | — | COM PAR | 23254L405 |
| — | COGINT INC | 2,939 | $15 | 0.0% | $5.10 | — | COM | 19241Q101 |
| — | VIVEVE MED INC | 2,066 | $15 | 0.0% | $7.26 | — | COM NEW | 92852W204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 908 | $15 | 0.0% | $14.41 | 0.0% | COM | 221015100 |
| GAIA | GAIA INC NEW | 2,176 | $15 | 0.0% | $7.85 | 0.0% | CL A | 36269P104 |
| KNSL | KINSALE CAP GROUP INC | 700 | $15 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| — | ADAMS RES & ENERGY INC | 383 | $15 | 0.0% | $39.16 | — | COM NEW | 006351308 |
| UFABQ | UNIQUE FABRICATING INC | 1,204 | $15 | 0.0% | $13.02 | -0.2% | COM | 90915J103 |
| PRKR | PARKERVISION INC | 3,649 | $15 | 0.0% | $4.79 | +1.9% | COM NEW | 701354300 |
| — | LRAD CORP | 7,650 | $14 | 0.0% | $2.70 | — | COM | 50213V109 |
| — | TROVAGENE INC | 10,722 | $14 | 0.0% | $3.22 | — | *W EXP 12/31/201 | 897238119 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 6,100 | $14 | 0.0% | $2.92 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | NUVASIVE INC | 9,000 | $14 | 0.0% | $1.28 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,178 | $14 | 0.0% | $7.91 | — | ORD SHS | G6503X109 |
| CTSO | CYTOSORBENTS CORP | 2,130 | $14 | 0.0% | $7.13 | -27.1% | COM NEW | 23283X206 |
| — | ADVISORSHARES TR | 1,200 | $14 | 0.0% | $12.27 | — | GARTMAN GD/YEN | 00768Y685 |
| EDUC | EDUCATIONAL DEV CORP | 1,231 | $14 | 0.0% | $4.34 | +22.7% | COM | 281479105 |
| — | UNILIFE CORP NEW | 7,091 | $14 | 0.0% | $3.27 | — | COM NEW | 90478E301 |
| — | CALITHERA BIOSCIENCES INC | 4,457 | $14 | 0.0% | $7.68 | — | COM | 13089P101 |
| — | IDEAL PWR INC | 2,667 | $14 | 0.0% | $8.12 | — | COM | 451622104 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $14 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $14 | 0.0% | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | USA TECHNOLOGIES INC | 700 | $14 | 0.0% | $15.31 | — | CONV PFD SER A | 90328S203 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $14 | 0.0% | $11.87 | — | COM | 27828T109 |
| FNDF | SCHWAB STRATEGIC TR | 574 | $14 | 0.0% | $23.59 | — | SCHWB FDT INT LG | 808524755 |
| — | CAN-FITE BIOPHARMA LTD | 5,400 | $14 | 0.0% | $2.51 | — | SPONSORED ADR | 13471N102 |
| — | DRAGONWAVE INC | 5,200 | $14 | 0.0% | $2.94 | — | COM NEW | 26144M400 |
| — | PROSHARES TR | 586 | $14 | 0.0% | $36.47 | — | BASIC MAT NEW | 74347X138 |
| — | ATTUNITY LTD | 2,100 | $14 | 0.0% | $7.65 | — | SHS NEW | M15332121 |
| — | IMATION CORP | 20,177 | $13 | 0.0% | $1.34 | — | COM | 45245A107 |
| — | POWERSHARES ETF TR II | 394 | $13 | 0.0% | $36.40 | — | EMRG MKTS INFR | 73937B209 |
| — | PROVIDENT BANCORP INC | 807 | $13 | 0.0% | $16.11 | — | COM | 74383X109 |
| TPB | TURNING PT BRANDS INC | 1,089 | $13 | 0.0% | $11.96 | 0.0% | COM | 90041L105 |
| — | NOVADAQ TECHNOLOGIES INC | 1,150 | $13 | 0.0% | $11.54 | — | COM | 66987G102 |
| — | WIRELESS TELECOM GROUP INC | 7,853 | $13 | 0.0% | $2.09 | — | COM | 976524108 |
| — | INDEXIQ ETF TR | 793 | $13 | 0.0% | $20.30 | — | CAN SML CP ETF | 45409B867 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,043 | $13 | 0.0% | $5.82 | — | COM NEW | 76155G206 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,000 | $13 | 0.0% | $4.37 | -14.1% | COM PAR $.001NEW | 382140879 |
| — | VALHI INC NEW | 5,453 | $13 | 0.0% | $2.45 | — | COM | 918905100 |
| WBBW | WESTBURY BANCORP INC | 666 | $13 | 0.0% | $18.59 | +4.5% | COM | 95727P106 |
| — | DOCUMENT SEC SYS INC | 19,500 | $13 | 0.0% | $0.67 | — | COM NEW | 25614T200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,309 | $13 | 0.0% | $3.93 | — | SHS NEW | G39637205 |
| — | DBX ETF TR | 550 | $13 | 0.0% | $22.87 | — | JAP NIKKEI 400 | 233051663 |
| KMDA | KAMADA LTD | 2,600 | $13 | 0.0% | $11.28 | -62.6% | SHS | M6240T109 |
| — | ION GEOPHYSICAL CORP | 1,998 | $13 | 0.0% | $7.96 | — | COM NEW | 462044207 |
| — | MECHEL PAO | 4,692 | $13 | 0.0% | $2.52 | — | SPONSORED ADR NE | 583840608 |
| REFR | RESEARCH FRONTIERS INC | 5,077 | $13 | 0.0% | $6.16 | -49.0% | COM | 760911107 |
| DAIO | DATA I O CORP | 3,801 | $13 | 0.0% | $3.08 | +5.9% | COM | 237690102 |
| CYRX | CRYOPORT INC | 6,400 | $13 | 0.0% | $2.21 | -10.7% | COM PAR $0.001 | 229050307 |
| — | HOPFED BANCORP INC | 1,106 | $13 | 0.0% | $11.61 | — | COM | 439734104 |
| — | INCYTE CORP | 7,000 | $13 | 0.0% | $1.69 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | CITIZENS FIRST CORP | 838 | $13 | 0.0% | $12.44 | — | COM | 17462Q107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 4,464 | $13 | 0.0% | $2.55 | — | COM | 286221106 |
| FTEK | FUEL TECH INC | 9,617 | $13 | 0.0% | $3.42 | -55.8% | COM | 359523107 |
| — | MERCADOLIBRE INC | 8,000 | $12 | 0.0% | $1.31 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| ZNOG | ZION OIL & GAS INC | 8,439 | $12 | 0.0% | $1.69 | -17.9% | COM | 989696109 |
| SELF | GLOBAL SELF STORAGE INC | 2,200 | $12 | 0.0% | $5.33 | — | COM | 37955N106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 700 | $12 | 0.0% | $13.24 | +2.8% | COM | 946760105 |
| GYRO | GYRODYNE LLC | 639 | $12 | 0.0% | $17.64 | +3.0% | COM | 403829104 |
| ASIX | ADVANSIX INC | 684 | $12 | 0.0% | $16.77 | 0.0% | COM | 00773T101 |
| — | CARTESIAN INC | 18,343 | $12 | 0.0% | $3.87 | — | COM | 146534102 |
| — | CATABASIS PHARMACEUTICALS IN | 2,000 | $12 | 0.0% | $4.41 | — | COM | 14875P107 |
| — | COMMUNICATIONS SYS INC | 2,529 | $12 | 0.0% | $11.53 | — | COM | 203900105 |
| — | BANK COMM HLDGS | 1,670 | $12 | 0.0% | $6.10 | — | COM | 06424J103 |
| — | COBALT INTL ENERGY INC | 24,000 | $12 | 0.0% | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | INVUITY INC | 850 | $12 | 0.0% | $9.44 | — | COM NEW | 46187J205 |
| — | AMPIO PHARMACEUTICALS INC | 15,764 | $12 | 0.0% | $3.70 | — | COM | 03209T109 |
| — | DIGITAL ALLY INC | 2,000 | $12 | 0.0% | $10.01 | — | COM NEW | 25382P208 |
| BCOMF | B COMMUNICATIONS LTD | 500 | $12 | 0.0% | $23.72 | +2.0% | SHS | M15629104 |
| CSPI | CSP INC | 1,200 | $12 | 0.0% | $3.71 | 0.0% | COM | 126389105 |
| — | THRESHOLD PHARMACEUTICAL INC | 18,424 | $12 | 0.0% | $4.08 | — | COM NEW | 885807206 |
| SOFO | SONIC FDRY INC | 2,090 | $12 | 0.0% | $6.83 | -11.3% | COM NEW | 83545R207 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $12 | 0.0% | $0.92 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | COBALT INTL ENERGY INC | 28,000 | $11 | 0.0% | $0.37 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | FOGO DE CHAO INC | 1,015 | $11 | 0.0% | $13.09 | — | COM | 344177100 |
| — | ISHARES TR | 625 | $11 | 0.0% | $22.37 | — | MSCI ITALY ETF | 46435G821 |
| — | TOKAI PHARMACEUTICALS INC | 7,275 | $11 | 0.0% | $3.25 | — | COM | 88907J107 |
| AWRE | AWARE INC MASS | 2,000 | $11 | 0.0% | $5.02 | 0.0% | COM | 05453N100 |
| — | THL CR SR LN FD | 644 | $11 | 0.0% | $16.04 | — | COM | 87244R103 |
| — | ITERIS INC | 3,125 | $11 | 0.0% | $1.93 | — | COM | 46564T107 |
| BNSOF | BONSO ELECTRS INTL INC | 6,284 | $11 | 0.0% | $1.80 | 0.0% | COM PAR $0.003 | 098529308 |
| MVO | MV OIL TR | 2,000 | $11 | 0.0% | $17.96 | — | TR UNITS | 553859109 |
| — | PERSHING GOLD CORP | 2,511 | $11 | 0.0% | $4.29 | — | COM NEW | 715302204 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,052 | $11 | 0.0% | $1.09 | — | COM | 218730109 |
| — | EIGER BIOPHARMACEUTICALS INC | 867 | $11 | 0.0% | $13.18 | — | COM | 28249U105 |
| — | PROSHARES TR | 392 | $11 | 0.0% | $21.96 | — | ULTPRO NASBIO NW | 74347B474 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 5,445 | $11 | 0.0% | $3.36 | -39.2% | COM | 63245Q105 |
| — | WINDTREE THERAPEUTICS INC | 4,244 | $11 | 0.0% | $1.87 | — | COM | 97382D105 |
| — | ARI NETWORK SVCS INC | 2,573 | $11 | 0.0% | $4.07 | — | COM NEW | 001930205 |
| CLWT | EURO TECH HOLDINGS CO LTD | 3,600 | $11 | 0.0% | $2.12 | +1.7% | SHS NEW | G32030127 |
| — | BBX CAP CORP | 552 | $11 | 0.0% | $19.93 | — | CL A PAR $0.01 | 05540P100 |
| — | IKONICS CORP | 1,045 | $11 | 0.0% | $14.35 | — | COM | 45172K102 |
| — | MYOS RENS TECHNOLOGY INC | 7,000 | $11 | 0.0% | $2.00 | — | COM | 62857P108 |
| — | ANI PHARMACEUTICALS INC | 9,000 | $11 | 0.0% | $0.96 | — | NOTE 3.000%12/0 | 00182CAA1 |
| GCEC | GS FIN CORP | 599 | $10 | 0.0% | $14.99 | — | ETN CLAYMORE37 | 362273104 |
| — | XTANT MED HLDGS INC | 8,500 | $10 | 0.0% | $2.74 | — | COM | 98420P100 |
| — | SELECT BANCORP INC NEW | 1,292 | $10 | 0.0% | $7.58 | — | COM | 81617L108 |
| — | GRIFFIN INL RLTY INC | 331 | $10 | 0.0% | $29.71 | — | COM | 398231100 |
| LARK | LANDMARK BANCORP INC | 365 | $10 | 0.0% | $14.49 | +33.7% | COM | 51504L107 |
| CXSE | WISDOMTREE TR | 190 | $10 | 0.0% | $49.42 | — | CHINADIV EX FI | 97717X719 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,137 | $10 | 0.0% | $8.80 | — | COM | 83086T307 |
| — | REWALK ROBOTICS LTD | 1,725 | $10 | 0.0% | $21.83 | — | SHS | M8216Q101 |
| — | CYPRESS ENERGY PARTNERS LP | 1,070 | $10 | 0.0% | $10.19 | — | LTD PARTNER INT | 232751107 |
| MBCN | MIDDLEFIELD BANC CORP | 300 | $10 | 0.0% | $12.42 | +1.5% | COM NEW | 596304204 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,500 | $10 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| — | BIOMERICA INC | 3,832 | $10 | 0.0% | $2.61 | — | COM NEW | 09061H307 |
| — | MAGELLAN PETE CORP | 1,780 | $10 | 0.0% | $4.82 | — | COM NEW | 559091608 |
| — | PATRIOT TRANSN HLDG INC | 500 | $10 | 0.0% | $20.00 | — | COM | 70338W105 |
| — | KINDER MORGAN INC DEL | 695,656 | $10 | 0.0% | $4.11 | — | *W EXP 05/25/201 | 49456B119 |
| ASYS | AMTECH SYS INC | 1,916 | $10 | 0.0% | $6.68 | -17.3% | COM PAR $0.01N | 032332504 |
| — | UNI PIXEL INC | 6,120 | $10 | 0.0% | $2.66 | — | COM NEW | 904572203 |
| MPB | MID PENN BANCORP INC | 500 | $10 | 0.0% | $8.53 | +55.4% | COM | 59540G107 |
| — | CHINACACHE INTL HLDG LTD | 2,779 | $10 | 0.0% | $11.30 | — | SPON ADR | 16950M107 |
| — | ALLIQUA BIOMEDICAL INC | 11,918 | $9 | 0.0% | $5.21 | — | COM NEW | 019621200 |
| — | NOVAN INC | 447 | $9 | 0.0% | $20.13 | — | COM | 66988N106 |
| ACU | ACME UTD CORP | 437 | $9 | 0.0% | $12.80 | +34.7% | COM | 004816104 |
| — | WIDEPOINT CORP | 21,860 | $9 | 0.0% | $1.39 | — | COM | 967590100 |
| — | CREDIT SUISSE AG NASSAU BRH | 389 | $9 | 0.0% | $23.10 | — | VEL SH 3X LG CRD | 22539T316 |
| — | QLT INC | 4,398 | $9 | 0.0% | $4.19 | — | COM | 746927102 |
| — | DATAWATCH CORP | 1,232 | $9 | 0.0% | $8.17 | — | COM NEW | 237917208 |
| — | BOTTOMLINE TECH DEL INC | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | SPDR INDEX SHS FDS | 189 | $9 | 0.0% | $55.05 | — | LATIN AMER ETF | 78463X707 |
| — | BARCLAYS BK PLC | 135 | $9 | 0.0% | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | BIOSTAGE INC | 8,362 | $9 | 0.0% | $1.20 | — | COM | 09074M103 |
| — | HOLOGIC INC | 7,000 | $9 | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | DIREXION SHS ETF TR | 922 | $9 | 0.0% | $36.56 | — | DL RUSS BEAR 3X | 25490K786 |
| HIHO | HIGHWAY HLDGS LTD | 2,075 | $9 | 0.0% | $4.35 | +1.7% | ORD | G4481U106 |
| — | ONCOBIOLOGICS INC | 8,950 | $9 | 0.0% | $0.57 | — | *W EXP 05/18/201 | 68235M121 |
| — | DEUTSCHE BK AG LDN BRH | 400 | $9 | 0.0% | $30.00 | — | DB AGRIC DBL SHT | 25154H566 |
| — | WESTELL TECHNOLOGIES INC | 18,397 | $9 | 0.0% | $1.18 | — | CL A | 957541105 |
| — | PARTNER COMMUNICATIONS CO LT | 2,000 | $9 | 0.0% | $6.33 | — | ADR | 70211M109 |
| — | ROYAL BANCSHARES PA INC | 4,000 | $9 | 0.0% | $1.99 | — | CL A | 780081105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 7,517 | $9 | 0.0% | $5.06 | — | COM | 25532M105 |
| — | HERBALIFE LTD | 9,000 | $9 | 0.0% | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AMSURG CORP | 75 | $9 | 0.0% | $146.67 | — | PFD CNV SR A-1 % | 03232P504 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 186 | $9 | 0.0% | $50.87 | — | COM | 33736M103 |
| — | FOAMIX PHARMACEUTICALS LTD | 832 | $8 | 0.0% | $6.96 | — | SHS | M46135105 |
| — | DESTINATION MATERNITY CORP | 1,100 | $8 | 0.0% | $10.61 | — | COM | 25065D100 |
| WINSF | WINS FIN HLDGS INC | 258 | $8 | 0.0% | $11.69 | +93.8% | ORD SHS | G97223104 |
| — | USMD HLDGS INC | 352 | $8 | 0.0% | $22.73 | — | COM | 903313104 |
| — | SINA CORP | 8,000 | $8 | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | ISHARES TR | 315 | $8 | 0.0% | $25.40 | — | MSCI UN KNGDOM | 46435G862 |
| — | SOPHIRIS BIO INC | 2,700 | $8 | 0.0% | $2.85 | — | COM NEW | 83578Q209 |
| — | ICAD INC | 1,500 | $8 | 0.0% | $5.93 | — | COM NEW | 44934S206 |
| — | CIFC LLC | 792 | $8 | 0.0% | $8.35 | — | COM UNIT | 12547R105 |
| — | SCYNEXIS INC | 2,000 | $8 | 0.0% | $2.15 | — | COM | 811292101 |
| — | DNB FINL CORP | 340 | $8 | 0.0% | $21.57 | — | COM | 233237106 |
| — | SOLAZYME INC | 16,000 | $8 | 0.0% | $0.50 | — | NOTE 5.000%10/0 | 83415TAC5 |
| UNTY | UNITY BANCORP INC | 610 | $8 | 0.0% | $9.86 | +2.5% | COM | 913290102 |
| — | PIMCO ETF TR | 176 | $8 | 0.0% | $47.54 | — | GB ADV INF BD AC | 72201R791 |
| — | RYLAND GROUP INC | 7,000 | $8 | 0.0% | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | BARCLAYS BANK PLC | 215 | $8 | 0.0% | $22.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | ATYR PHARMA INC | 2,673 | $8 | 0.0% | $9.12 | — | COM | 002120103 |
| — | SUNPOWER CORP | 9,000 | $8 | 0.0% | $1.12 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | INDEXIQ ETF TR | 670 | $8 | 0.0% | $12.34 | — | GLB CRUDE OIL | 45409B842 |
| — | GRIDSUM HLDG INC | 500 | $8 | 0.0% | $16.00 | — | ADR REPSG CL B | 398132100 |
| FLTB | FIDELITY | 164 | $8 | 0.0% | $54.35 | — | LTD TRM BD ETF | 316188200 |
| PW | POWER REIT | 930 | $8 | 0.0% | $4.30 | — | COM | 73933H101 |
| — | C D I CORP | 1,351 | $8 | 0.0% | $6.98 | — | COM | 125071100 |
| — | BARCLAYS BANK PLC | 214 | $8 | 0.0% | $41.53 | — | ETN DJUBSCOCO 38 | 06739H313 |
| UEC | URANIUM ENERGY CORP | 7,765 | $8 | 0.0% | $1.61 | -37.1% | COM | 916896103 |
| — | INTERSECTIONS INC | 4,089 | $8 | 0.0% | $3.42 | — | COM | 460981301 |
| — | SANOFI | 30,626 | $8 | 0.0% | $0.63 | — | RIGHT 12/31/2020 | 80105N113 |
| — | UBS AG LONDON BRH | 55 | $8 | 0.0% | $121.55 | — | EN LG CP GRWTH | 902677780 |
| — | MAJESCO | 1,563 | $7 | 0.0% | $5.02 | — | COM | 56068V102 |
| — | CHINA AUTOMOTIVE SYS INC | 1,700 | $7 | 0.0% | $4.12 | — | COM | 16936R105 |
| — | XPO LOGISTICS INC | 3,000 | $7 | 0.0% | $2.43 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | GENERAL CABLE CORP DEL NEW | 10,000 | $7 | 0.0% | $0.70 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | BARCLAYS BANK PLC | 1,250 | $7 | 0.0% | $8.76 | — | ETN GLB CARB38 | 06739H164 |
| — | REEDS INC | 1,888 | $7 | 0.0% | $3.91 | — | COM | 758338107 |
| — | NEOTHETICS INC | 6,200 | $7 | 0.0% | $8.50 | — | COM | 64066G101 |
| NL | NL INDS INC | 1,656 | $7 | 0.0% | $2.38 | 0.0% | COM NEW | 629156407 |
| — | NATIONAL RESH CORP | 200 | $7 | 0.0% | $34.82 | — | CL B | 637372301 |
| — | ON TRACK INNOVATION LTD | 7,000 | $7 | 0.0% | $1.26 | — | SHS | M8791A109 |
| GALT | GALECTIN THERAPEUTICS INC | 6,621 | $7 | 0.0% | $4.50 | -60.5% | COM NEW | 363225202 |
| — | DEUTSCHE BK AG LONDON | 284 | $7 | 0.0% | $24.65 | — | ELE MORN TTL22 | 25153Q708 |
| ENFR | ALPS ETF TR | 289 | $7 | 0.0% | $21.61 | — | ALERIAN ENERGY | 00162Q676 |
| TACT | TRANSACT TECHNOLOGIES INC | 940 | $7 | 0.0% | $9.19 | -17.0% | COM | 892918103 |
| — | NUVECTRA CORP | 953 | $7 | 0.0% | $5.67 | — | COM | 67075N108 |
| — | NVIDIA CORP | 2,000 | $7 | 0.0% | $2.11 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | CELGENE CORP | 6,689 | $7 | 0.0% | $3.17 | — | RIGHT 12/31/2030 | 151020112 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| LTPZ | PIMCO ETF TR | 105 | $7 | 0.0% | $64.04 | — | 15+ YR US TIPS | 72201R304 |
| — | ENGLOBAL CORP | 4,000 | $6 | 0.0% | $1.42 | — | COM | 293306106 |
| — | LSC COMMUNICATIONS INC | 154 | $6 | 0.0% | $38.96 | — | COM | 50218P107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 416 | $6 | 0.0% | $11.92 | 0.0% | COM | 130222102 |
| — | EMAGIN CORP | 2,418 | $6 | 0.0% | $2.57 | — | COM NEW | 29076N206 |
| TCI | TRANSCONTINENTAL RLTY INVS | 490 | $6 | 0.0% | $10.79 | +4.0% | COM NEW | 893617209 |
| — | PRONAI THERAPEUTICS INC | 3,450 | $6 | 0.0% | $5.46 | — | COM | 74346L101 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,445 | $6 | 0.0% | $4.26 | — | COM PAR | 67575P306 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,130 | $6 | 0.0% | $5.31 | — | SPONSORED ADR | 81663N206 |
| — | OCEAN PWR TECHNOLOGIES INC | 839 | $6 | 0.0% | $4.93 | — | COM PAR $ | 674870407 |
| NWFL | NORWOOD FINANCIAL CORP | 200 | $6 | 0.0% | $18.31 | +4.1% | COM | 669549107 |
| — | QUICKLOGIC CORP | 7,130 | $6 | 0.0% | $1.37 | — | COM | 74837P108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 42,845 | $6 | 0.0% | $5.21 | -95.6% | COM | 88165U109 |
| FNDA | SCHWAB STRATEGIC TR | 192 | $6 | 0.0% | $31.25 | — | SCHWAB FDT US SC | 808524763 |
| — | GSE SYS INC | 2,000 | $6 | 0.0% | $2.50 | — | COM | 36227K106 |
| — | INTREPID POTASH INC | 5,253 | $6 | 0.0% | $6.50 | — | COM | 46121Y102 |
| — | 1347 PPTY INS HLDGS INC | 1,000 | $6 | 0.0% | $7.80 | — | COM | 68244P107 |
| VRAYQ | VIEWRAY INC | 1,217 | $6 | 0.0% | $3.81 | 0.0% | COM | 92672L107 |
| — | IBIO INC | 11,500 | $6 | 0.0% | $0.84 | — | COM | 451033104 |
| — | BARCLAYS BK PLC | 30 | $6 | 0.0% | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | BARCLAYS BANK PLC | 103 | $6 | 0.0% | $48.54 | — | IPTH JPY/USD ETN | 06739G851 |
| — | ARRAY BIOPHARMA INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| MOG/B | MOOG INC | 100 | $6 | 0.0% | $64.16 | -18.0% | CL B | 615394301 |
| — | MORGANS HOTEL GROUP CO | 2,987 | $6 | 0.0% | $5.55 | — | COM | 61748W108 |
| — | CYANOTECH CORP | 1,500 | $6 | 0.0% | $8.88 | — | COM PAR $0.02 | 232437301 |
| — | MEDICINES CO | 4,000 | $6 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,099 | $6 | 0.0% | $3.02 | -10.8% | COM | 05156V102 |
| — | ECHO GLOBAL LOGISTICS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | TRILLIUM THERAPEUTICS INC | 400 | $6 | 0.0% | $15.00 | — | COM NEW | 89620X506 |
| — | IZEA INC | 1,000 | $6 | 0.0% | $6.94 | — | COM | 46603N301 |
| — | LATIN AMERN DISCOVERY FD INC | 553 | $6 | 0.0% | $11.16 | — | COM | 51828C106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 4,000 | $6 | 0.0% | $2.05 | — | SHS | Q73622104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,100 | $5 | 0.0% | $0.31 | +116.1% | COM NEW | 66510M204 |
| BBDO | BANCO BRADESCO S A | 500 | $5 | 0.0% | $7.63 | — | SPONSORED ADR | 059460402 |
| — | EXELIXIS INC | 2,000 | $5 | 0.0% | $0.83 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | TENAX THERAPEUTICS INC | 2,188 | $5 | 0.0% | $3.58 | — | COM | 88032L100 |
| — | RECRO PHARMA INC | 605 | $5 | 0.0% | $12.15 | — | COM | 75629F109 |
| DTEAF | DAVIDSTEA INC | 400 | $5 | 0.0% | $24.70 | -46.0% | COM | 238661102 |
| — | S&W SEED CO | 803 | $5 | 0.0% | $7.26 | — | COM | 785135104 |
| — | TEARLAB CORP | 7,600 | $5 | 0.0% | $3.86 | — | COM | 878193101 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $5 | 0.0% | $0.12 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | GOLD STD VENTURES CORP | 1,800 | $5 | 0.0% | $2.78 | — | COM | 380738104 |
| — | MENTOR GRAPHICS CORP | 4,000 | $5 | 0.0% | $1.12 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CASTLE A M & CO | 6,324 | $5 | 0.0% | $4.47 | — | COM | 148411101 |
| ULBI | ULTRALIFE CORP | 1,243 | $5 | 0.0% | $6.17 | -28.8% | COM | 903899102 |
| — | VANECK VECTORS ETF TR | 300 | $5 | 0.0% | $13.33 | — | HIGH INCOME INFR | 92189F569 |
| JOB | GEE GROUP INC | 1,000 | $5 | 0.0% | $5.08 | 0.0% | COM | 36165A102 |
| SYLD | CAMBRIA ETF TR | 172 | $5 | 0.0% | $28.94 | — | SHSHLD YIELD ETF | 132061201 |
| — | WEATHERFORD INTL LTD | 4,000 | $5 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | POLYMET MINING CORP | 5,800 | $5 | 0.0% | $1.22 | — | COM | 731916102 |
| — | EAGLE GRWTH & INCOME OPPTY F | 300 | $5 | 0.0% | $16.67 | — | COM SHS BEN IN | 26958J105 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $5 | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | RENESOLA LTD | 5,253 | $5 | 0.0% | $2.17 | — | SPONS ADS | 75971T103 |
| — | EAGLE CAP GROWTH FD INC | 625 | $5 | 0.0% | $8.00 | — | COM | 269451100 |
| — | RAYONIER ADVANCED MATLS INC | 50 | $5 | 0.0% | $100.00 | — | PFD CV SER A | 75508B203 |
| FLGT | FULGENT GENETICS INC | 500 | $5 | 0.0% | $9.20 | 0.0% | COM | 359664109 |
| — | BARCLAYS BANK PLC | 10,000 | $5 | 0.0% | $0.74 | — | ETN DJUBS NAT37 | 06739H644 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | NEWPARK RES INC | 5,000 | $5 | 0.0% | $0.90 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | U S ENERGY CORP WYO | 2,697 | $5 | 0.0% | $1.61 | — | COM NEW | 911805208 |
| — | BEASLEY BROADCAST GROUP INC | 800 | $5 | 0.0% | $6.81 | — | CL A | 074014101 |
| — | XOMA CORP DEL | 9,673 | $5 | 0.0% | $2.74 | — | COM | 98419J107 |
| — | ALERE INC | 15 | $5 | 0.0% | $266.67 | — | PERP PFD CONV SE | 01449J204 |
| — | LIGHTBRIDGE CORP | 3,029 | $5 | 0.0% | $1.65 | — | COM NEW | 53224K203 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 4,611 | $5 | 0.0% | $1.25 | — | COM | 64077P108 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,612 | $5 | 0.0% | $3.61 | — | UNIT BEN INT | 80007T101 |
| — | GORES HLDGS INC | 4,000 | $5 | 0.0% | $1.25 | — | *W EXP 08/13/202 | 382866119 |
| — | DIANA CONTAINERSHIPS INC | 1,380 | $5 | 0.0% | $3.24 | — | SHS NEW | Y2069P127 |
| — | TELEFLEX INC | 2,000 | $5 | 0.0% | $2.59 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | LAM RESEARCH CORP | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | QUIDEL CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SPDR SER TR | 272 | $5 | 0.0% | $18.38 | — | BARCLAYS 0-5YR | 78468R879 |
| VTEB | VANGUARD MUN BD FD INC | 87 | $5 | 0.0% | $57.47 | — | TAX EXEMPT BD | 922907746 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| — | NEURALSTEM INC | 14,692 | $5 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | MAXPOINT INTERACTIVE INC | 400 | $4 | 0.0% | $10.44 | — | COM NEW | 57777M201 |
| — | PROSHARES TR | 267 | $4 | 0.0% | $19.80 | — | SHT MSCI NEW | 74347X575 |
| — | VILLAGE BK & TR FINANCIAL CO | 188 | $4 | 0.0% | $15.98 | — | COM NEW | 92705T200 |
| EMMS | EMMIS COMMUNICATIONS CORP | 910 | $4 | 0.0% | $3.71 | 0.0% | COM NEW CL A | 291525400 |
| — | DYNEGY INC NEW DEL | 80 | $4 | 0.0% | $50.00 | — | PFD CONV SER A | 26817R207 |
| — | OPGEN INC | 2,328 | $4 | 0.0% | $2.03 | — | COM | 68373L109 |
| UYM | PROSHARES TR | 100 | $4 | 0.0% | $39.60 | — | PSHS ULT BASMATL | 74347R776 |
| FNDB | SCHWAB STRATEGIC TR | 128 | $4 | 0.0% | $28.40 | — | SCHWAB FDT US BM | 808524789 |
| — | MOLECULIN BIOTECH INC | 700 | $4 | 0.0% | $6.67 | — | COM | 60855D101 |
| — | MESOBLAST LTD | 1,000 | $4 | 0.0% | $10.00 | — | SPONS ADR | 590717104 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $4 | 0.0% | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | TTM TECHNOLOGIES INC | 3,000 | $4 | 0.0% | $0.96 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | EXELON CORP | 80 | $4 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 30161N127 |
| — | CAPSTAR FINL HLDGS INC | 208 | $4 | 0.0% | $19.23 | — | COM | 14070T102 |
| — | ATLANTIC COAST FINL CORP | 596 | $4 | 0.0% | $5.94 | — | COM | 048426100 |
| — | PARAGON COML CORP | 121 | $4 | 0.0% | $33.06 | — | COM NEW | 69911U403 |
| ACCS | ISSUER DIRECT CORPORATION | 500 | $4 | 0.0% | $6.83 | 0.0% | COM NEW | 46520M204 |
| — | STEADYMED LTD | 1,000 | $4 | 0.0% | $3.00 | — | SHS | M84920103 |
| — | TORCHLIGHT ENERGY RES INC | 3,918 | $4 | 0.0% | $0.52 | — | COM | 89102U103 |
| — | ONCOBIOLOGICS INC | 8,950 | $4 | 0.0% | $0.38 | — | *W EXP 02/18/201 | 68235M113 |
| VLU | SPDR SERIES TRUST | 50 | $4 | 0.0% | $81.74 | — | SPDR S&P1500VL | 78464A128 |
| — | SPIRIT RLTY CAP INC NEW | 4,000 | $4 | 0.0% | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ONCOSEC MED INC | 2,500 | $4 | 0.0% | $5.92 | — | COM NEW | 68234L207 |
| — | PROOFPOINT INC | 2,000 | $4 | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | PHI INC | 200 | $4 | 0.0% | $19.99 | — | COM VTG | 69336T106 |
| — | REAL GOODS SOLAR INC | 1,000 | $4 | 0.0% | $4.00 | — | CL A NEW | 75601N302 |
| — | UBS AG JERSEY BRH | 352 | $4 | 0.0% | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 200 | $4 | 0.0% | $13.67 | 0.0% | COM | 74366E102 |
| — | CONTRAFECT CORP | 1,550 | $4 | 0.0% | $4.43 | — | COM | 212326102 |
| — | CHINA ONLINE ED GROUP | 168 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 16954L105 |
| — | FORM HLDGS CORP | 1,367 | $4 | 0.0% | $1.63 | — | COM | 34634E102 |
| — | CORNERSTONE ONDEMAND INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | MEI PHARMA INC | 2,024 | $4 | 0.0% | $1.83 | — | COM NEW | 55279B202 |
| — | FXCM INC | 548 | $4 | 0.0% | $8.64 | — | CL A NEW | 302693205 |
| — | GULFMARK OFFSHORE INC | 2,199 | $4 | 0.0% | $3.17 | — | CL A NEW | 402629208 |
| — | BANK AMER CORP | 39,430 | $4 | 0.0% | $0.41 | — | *W EXP 10/28/201 | 060505153 |
| — | CHINA GREEN AGRICULTURE INC | 2,625 | $4 | 0.0% | $1.60 | — | COM | 16943W105 |
| — | GLOBAL X FDS | 203 | $4 | 0.0% | $25.29 | — | NASDQ CHINA TECH | 37950E804 |
| UBR | PROSHARES TR | 67 | $4 | 0.0% | $59.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CEMTREX INC | 823 | $3 | 0.0% | $3.49 | — | COM PAR $.001 | 15130G303 |
| BBP | ETFIS SER TR I | 100 | $3 | 0.0% | $30.00 | — | BIOSHS BIOTE | 26923G202 |
| — | SPDR INDEX SHS FDS | 98 | $3 | 0.0% | $29.59 | — | INTL TECH ETF | 78463X657 |
| — | PEREGRINE PHARMACEUTICALS IN | 8,450 | $3 | 0.0% | $0.82 | — | COM NEW | 713661304 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $3 | 0.0% | $4.63 | -29.4% | COM NEW | 913821302 |
| — | SEASPINE HLDGS CORP | 329 | $3 | 0.0% | $16.23 | — | COM | 81255T108 |
| — | SWEDISH EXPT CR CORP | 1,000 | $3 | 0.0% | $2.00 | — | RG ENRGY ETN22 | 870297306 |
| — | NOVELLUS SYS INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,700 | $3 | 0.0% | $1.21 | — | COM | 86323X106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $3 | 0.0% | $20.65 | — | INDXX GLOBAL AGR | 33734X812 |
| — | CERULEAN PHARMA INC | 3,001 | $3 | 0.0% | $3.78 | — | COM | 15708Q105 |
| — | AMERICAN TOWER CORP NEW | 31 | $3 | 0.0% | $96.77 | — | PFD CONV SER A | 03027X308 |
| — | MELROSE BANCORP INC | 200 | $3 | 0.0% | $14.63 | — | COM | 585553100 |
| — | ASIA TIGERS FD INC | 334 | $3 | 0.0% | $11.38 | — | COM | 04516T105 |
| CVV | CVD EQUIPMENT CORP | 329 | $3 | 0.0% | $10.39 | -16.8% | COM | 126601103 |
| — | POAGE BANKSHARES INC | 145 | $3 | 0.0% | $20.69 | — | COM | 730206109 |
| — | CIM COML TR CORP | 185 | $3 | 0.0% | $21.67 | — | COM | 125525105 |
| — | TESARO INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | GLOBAL X FDS | 269 | $3 | 0.0% | $16.75 | — | CHINA INDL ETF | 37950E705 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 5,675 | $3 | 0.0% | $0.17 | — | *W EXP 02/15/201 | 04624N115 |
| — | HUDSON GLOBAL INC | 2,085 | $3 | 0.0% | $2.75 | — | COM | 443787106 |
| — | PAIN THERAPEUTICS INC | 2,871 | $3 | 0.0% | $1.54 | — | COM | 69562K100 |
| FNDC | SCHWAB STRATEGIC TR | 102 | $3 | 0.0% | $28.82 | — | SCHWB FDT INT SC | 808524748 |
| — | PALATIN TECHNOLOGIES INC | 5,250 | $3 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | CURRENCYSHARES SINGAPORE DLR | 40 | $3 | 0.0% | $75.00 | — | SHS | 23130K100 |
| — | VANECK VECTORS ETF TR | 151 | $3 | 0.0% | $19.92 | — | GULF STS INDEX E | 92189F858 |
| — | GTX INC DEL | 2,548 | $3 | 0.0% | $1.29 | — | COM | 40052B108 |
| — | CURRENCYSHARES CHINESE RENMI | 40 | $3 | 0.0% | $75.00 | — | CHIN RENMINBI | 23131C107 |
| FGBI | FIRST GTY BANCSHARES INC | 200 | $3 | 0.0% | $8.88 | +1.4% | COM | 32043P106 |
| — | NETSUITE INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| CIX | COMPX INTERNATIONAL INC | 291 | $3 | 0.0% | $7.61 | 0.0% | CL A | 20563P101 |
| — | AMERICAN TOWER CORP NEW | 29 | $3 | 0.0% | $113.21 | — | DEP PFD CONV SE | 03027X407 |
| — | NABRIVA THERAPEUTICS AG | 483 | $3 | 0.0% | $9.06 | — | SPONSORED ADR | 62957M104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 250 | $3 | 0.0% | $9.69 | 0.0% | COM | 558868105 |
| — | VANECK VECTORS ETF TR | 317 | $3 | 0.0% | $9.46 | — | INDONESIA SMALL | 92189F650 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5,250 | $3 | 0.0% | $5.95 | — | COM | 68230A106 |
| — | ALPS ETF TR | 175 | $3 | 0.0% | $20.78 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | OCERA THERAPEUTICS INC | 1,317 | $3 | 0.0% | $3.04 | — | COM | 67552A108 |
| — | MAGNEGAS CORP | 5,000 | $3 | 0.0% | $1.61 | — | COM NEW | 55939L202 |
| — | APRICUS BIOSCIENCES INC | 8,000 | $3 | 0.0% | $1.40 | — | COM | 03832V109 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $3 | 0.0% | $9.37 | +5.3% | COM | 70319R109 |
| — | CAPITAL ONE FINL CORP | 100 | $3 | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,262 | $3 | 0.0% | $1.60 | +33.0% | COM | 69924M109 |
| — | CREDIT SUISSE NASSAU BRH | 50 | $3 | 0.0% | $160.00 | — | VS 3XINV CRUDE | 22542D548 |
| — | CYMABAY THERAPEUTICS INC | 1,400 | $3 | 0.0% | $2.40 | — | COM | 23257D103 |
| — | CLEANTECH SOLUTIONS INTL INC | 2,000 | $2 | 0.0% | $5.61 | — | COM NEW | 18451N204 |
| — | AKARI THERAPEUTICS PLC | 229 | $2 | 0.0% | $10.18 | — | SPONSORED ADR | 00972G108 |
| — | CLEVELAND BIOLABS INC | 1,250 | $2 | 0.0% | $3.44 | — | COM NEW | 185860202 |
| KFS | KINGSWAY FINL SVCS INC | 300 | $2 | 0.0% | $5.32 | +4.4% | COM NEW | 496904202 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $2 | 0.0% | $3.04 | — | SPON ADR 150SHS | 37185R208 |
| — | DBX ETF TR | 168 | $2 | 0.0% | $12.96 | — | XTRAK MSCI BRAZL | 233051309 |
| — | GOLDEN ENTERPRISES INC | 167 | $2 | 0.0% | $11.98 | — | COM | 381010107 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,040 | $2 | 0.0% | $3.40 | -47.9% | COM PAR | 00509L802 |
| — | STANLEY FURNITURE CO INC | 1,429 | $2 | 0.0% | $2.78 | — | COM NEW | 854305208 |
| — | CHEROKEE INC DEL NEW | 231 | $2 | 0.0% | $13.78 | — | COM | 16444H102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,207 | $2 | 0.0% | $2.75 | -67.3% | COM | 14888U101 |
| — | ALIMERA SCIENCES INC | 1,200 | $2 | 0.0% | $3.64 | — | COM | 016259103 |
| — | COASTWAY BANCORP INC | 121 | $2 | 0.0% | $8.23 | — | COM | 190632109 |
| — | VENAXIS INC | 738 | $2 | 0.0% | $2.69 | — | COM NEW | 92262A206 |
| — | VERTEX ENERGY INC | 2,000 | $2 | 0.0% | $5.78 | — | COM | 92534K107 |
| PAR | PAR TECHNOLOGY CORP | 314 | $2 | 0.0% | $5.17 | +0.3% | COM | 698884103 |
| — | SWEDISH EXPT CR CORP | 595 | $2 | 0.0% | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| — | LIGHTINTHEBOX HLDG CO LTD | 869 | $2 | 0.0% | $3.17 | — | SPONSORED ADR | 53225G102 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $2 | 0.0% | $0.58 | +153.1% | COM CL B | 020283305 |
| — | HARVEST CAP CR CORP | 203 | $2 | 0.0% | $12.07 | — | COM | 41753F109 |
| — | YINGLI GREEN ENERGY HLDG CO | 429 | $2 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $12.93 | — | BRAZIL MID CAP | 37950E788 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 10501E201 |
| — | MARINUS PHARMACEUTICALS INC | 1,100 | $2 | 0.0% | $0.83 | — | COM | 56854Q101 |
| — | PNC FINL SVCS GROUP INC | 87 | $2 | 0.0% | $25.36 | — | *W EXP 12/31/201 | 693475121 |
| — | CUI GLOBAL INC | 333 | $2 | 0.0% | $8.73 | — | COM NEW | 126576206 |
| — | PROSHARES TR | 50 | $2 | 0.0% | $40.00 | — | GERMAN SOV/SUB | 74348A889 |
| — | CESCA THERAPEUTICS INC | 583 | $2 | 0.0% | $2.97 | — | COM NEW | 157131202 |
| — | SUMMIT THERAPEUTICS PLC | 250 | $2 | 0.0% | $8.00 | — | SPONS ADS | 86627R102 |
| — | BROADVISION INC | 400 | $2 | 0.0% | $5.73 | — | COM PAR $.001 | 111412706 |
| — | STONE ENERGY CORP | 3,000 | $2 | 0.0% | $0.41 | — | NOTE 1.750% 3/0 | 861642AN6 |
| ARTW | ARTS WAY MFG INC | 600 | $2 | 0.0% | $5.92 | -50.4% | COM | 043168103 |
| PNRG | PRIMEENERGY CORP | 42 | $2 | 0.0% | $63.35 | -7.5% | COM | 74158E104 |
| — | NEONODE INC | 1,500 | $2 | 0.0% | $5.71 | — | COM NEW | 64051M402 |
| — | EMPIRE RES INC DEL | 350 | $2 | 0.0% | $2.74 | — | COM | 29206E100 |
| — | ORION ENERGY SYSTEMS INC | 1,300 | $2 | 0.0% | $5.64 | — | COM | 686275108 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 50 | $2 | 0.0% | $33.33 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | OPEXA THERAPEUTICS INC | 519 | $2 | 0.0% | $3.26 | — | COM PAR $0.01 | 68372T301 |
| — | HUDBAY MINERALS INC | 13,712 | $2 | 0.0% | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| EVARF | LOMBARD MED INC | 1,863 | $2 | 0.0% | $8.07 | -86.9% | COM | G55598109 |
| CPER | UNITED STS COMMODITY IDX FDT | 128 | $2 | 0.0% | $15.59 | — | CM REP COPP FD | 911718104 |
| — | METABOLIX INC | 3,841 | $2 | 0.0% | $3.77 | — | COM NEW | 591018882 |
| — | GREENBRIER COS INC | 2,000 | $2 | 0.0% | $1.06 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | XTL BIOPHARMACEUTICALS LTD | 2,600 | $2 | 0.0% | $0.98 | — | SPONSORED ADR NE | 98386D208 |
| CDNA | CAREDX INC | 700 | $2 | 0.0% | $6.16 | -25.5% | COM | 14167L103 |
| — | ADESTO TECHNOLOGIES CORP | 1,000 | $2 | 0.0% | $7.70 | — | COM | 00687D101 |
| INTG | INTERGROUP CORP | 100 | $2 | 0.0% | $19.63 | +25.9% | COM | 458685104 |
| UXI | PROSHARES TR | 51 | $2 | 0.0% | $39.22 | — | PSHS ULTRA INDL | 74347R727 |
| — | PROVIDENCE & WORCESTER RR CO | 79 | $2 | 0.0% | $18.82 | — | COM | 743737108 |
| — | SANDISK CORP | 2,000 | $2 | 0.0% | $1.09 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | RICEBRAN TECHNOLOGIES | 605 | $1 | 0.0% | $1.82 | — | COM NEW | 762831204 |
| — | IGNITE RESTAURANT GROUP INC | 2,353 | $1 | 0.0% | $2.22 | — | COM | 451730105 |
| — | DOUBLE EAGLE ACQUISITION COR | 79 | $1 | 0.0% | $11.49 | — | COM | G28195124 |
| — | IMMUNOCELLULAR THERAPEUTICS | 15,400 | $1 | 0.0% | $1.19 | — | COM | 452536105 |
| — | HOUSTON AMERN ENERGY CORP | 7,000 | $1 | 0.0% | $0.18 | — | COM | 44183U100 |
| — | EUROSEAS LTD | 550 | $1 | 0.0% | $2.93 | — | SHS NEW | Y23592309 |
| — | GLOBUS MARITIME LIMITED NEW | 1,062 | $1 | 0.0% | $4.24 | — | COM | Y27265209 |
| — | VICAL INC | 587 | $1 | 0.0% | $2.68 | — | COM NEW | 925602203 |
| LGL | LGL GROUP INC | 200 | $1 | 0.0% | $2.10 | -32.0% | COM | 50186A108 |
| — | BIOCEPT INC | 334 | $1 | 0.0% | $2.99 | — | COM NEW | 09072V204 |
| MTEX | MANNATECH INC | 61 | $1 | 0.0% | $19.64 | -8.2% | COM NEW | 563771203 |
| HDSN | HUDSON TECHNOLOGIES INC | 200 | $1 | 0.0% | $5.28 | 0.0% | COM | 444144109 |
| — | NANOVIRICIDES INC | 486 | $1 | 0.0% | $3.00 | — | COM NEW | 630087203 |
| — | EFUTURE HOLDING INC | 100 | $1 | 0.0% | $6.36 | — | SHS | G29438101 |
| PEBK | PEOPLES BANCORP N C INC | 50 | $1 | 0.0% | $16.78 | +11.1% | COM | 710577107 |
| — | IAO KUN GROUP HLDG CO LTD | 2,000 | $1 | 0.0% | $1.66 | — | ORD USD SHS | G47204105 |
| — | TOWERSTREAM CORP | 450 | $1 | 0.0% | $2.22 | — | COM NEW | 892000209 |
| — | VISIONCHINA MEDIA INC | 244 | $1 | 0.0% | $4.01 | — | SPON ADR NEW | 92833U202 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 66987P201 |
| — | VBI VACCINES INC | 222 | $1 | 0.0% | $4.50 | — | COM NEW | 91822J103 |
| — | SUNSHINE HEART INC | 1,983 | $1 | 0.0% | $3.67 | — | COM | 86782U106 |
| CALIQ | CHINA AUTO LOGISTICS INC | 350 | $1 | 0.0% | $2.63 | 0.0% | COM NEW | 16936J202 |
| GBR | NEW CONCEPT ENERGY INC | 200 | $1 | 0.0% | $3.52 | 0.0% | COM | 643611106 |
| — | CHINA NEW BORUN CORP | 500 | $1 | 0.0% | $1.48 | — | ADR | 16890T105 |
| — | EYEGATE PHARMACEUTICALS INC | 740 | $1 | 0.0% | $2.61 | — | COM | 30233M107 |
| — | VIOLIN MEMORY INC | 1,805 | $1 | 0.0% | $0.55 | — | COM NEW | 92763A309 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| TWIN | TWIN DISC INC | 67 | $1 | 0.0% | $19.59 | -45.1% | COM | 901476101 |
| — | 22ND CENTY GROUP INC | 1,224 | $1 | 0.0% | $2.67 | — | COM | 90137F103 |
| — | DYNEGY INC NEW DEL | 4,583 | $1 | 0.0% | $0.46 | — | *W EXP 10/02/201 | 26817R116 |
| VKTX | VIKING THERAPEUTICS INC | 612 | $1 | 0.0% | $1.41 | -5.9% | COM | 92686J106 |
| — | COMSTOCK MNG INC | 4,000 | $1 | 0.0% | $0.54 | — | COM | 205750102 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1 | 0.0% | $8.62 | — | COM | 078771102 |
| JJETF | BARCLAYS BANK PLC | 250 | $1 | 0.0% | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 20 | $1 | 0.0% | $50.00 | — | IPATH AS GLF CUR | 06739H420 |
| — | CALADRIUS BIOSCIENCES INC | 268 | $1 | 0.0% | $3.73 | — | COM NEW | 128058203 |
| — | GENVEC INC | 2,300 | $1 | 0.0% | $2.67 | — | COM NEW | 37246C307 |
| — | EASTMAN KODAK CO | 327 | $1 | 0.0% | $3.37 | — | *W EXP 09/03/201 | 277461141 |
| — | CYTORI THERAPEUTICS INC | 575 | $1 | 0.0% | $2.70 | — | COM NEW | 23283K204 |
| BRN | BARNWELL INDS INC | 432 | $1 | 0.0% | $2.06 | -27.1% | COM | 068221100 |
| — | BIOTIME INC | 804 | $1 | 0.0% | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $1 | 0.0% | $6.81 | — | VS 3XLNGNATGAS | 22542D530 |
| — | AURIS MED HLDG AG | 412 | $1 | 0.0% | $3.53 | — | COM | H03579101 |
| — | PB BANCORP INC | 138 | $1 | 0.0% | $7.25 | — | COM | 70454T100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 290 | $1 | 0.0% | $1.15 | +38.4% | COM | 33938T104 |
| EGAN | EGAIN CORP | 400 | $1 | 0.0% | $3.79 | -25.5% | COM NEW | 28225C806 |
| ARL | AMERICAN RLTY INVS INC | 174 | $1 | 0.0% | $5.77 | +11.9% | COM | 029174109 |
| — | AMERICAN LORAIN CORP | 1,100 | $1 | 0.0% | $0.91 | — | COM | 027297100 |
| — | FIVE STAR QUALITY CARE INC | 495 | $1 | 0.0% | $4.05 | — | COM | 33832D106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,272 | $1 | 0.0% | $0.30 | +13.2% | COM | P94398107 |
| — | ORIGIN AGRITECH LIMITED | 389 | $1 | 0.0% | $2.54 | — | SHS | G67828106 |
| PNBK | PATRIOT NATL BANCORP INC | 50 | $1 | 0.0% | $16.21 | -16.8% | COM NEW | 70336F203 |
| — | BIOBLAST PHARMA LTD | 500 | $1 | 0.0% | $2.00 | — | SHS | M20156101 |
| TMQ | TRILOGY METALS INC NEW | 1,794 | $1 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| — | CARBYLAN THERAPEUTICS INC | 2,813 | $1 | 0.0% | $3.39 | — | COM | 141384107 |
| — | BLACK KNIGHT FINL SVCS INC | 13 | $1 | 0.0% | $31.05 | — | CL A | 09214X100 |
| — | CAFEPRESS INC | 221 | $1 | 0.0% | $4.32 | — | COM | 12769A103 |
| — | CAPITOL ACQUISITION CORP III | 60 | $1 | 0.0% | $16.67 | — | COM | 14055M106 |
| — | CROSSROADS CAP INC | 801 | $1 | 0.0% | $3.75 | — | COM | 227656105 |
| — | EVOKE PHARMA INC | 500 | $1 | 0.0% | $2.00 | — | COM | 30049G104 |
| APPS | DIGITAL TURBINE INC | 1,360 | $1 | 0.0% | $1.41 | -17.8% | COM NEW | 25400W102 |
| — | ADCARE HEALTH SYSTEMS INC | 280 | $1 | 0.0% | $3.57 | — | COM NEW | 00650W300 |
| — | INSULET CORP | 1,000 | $1 | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | INTEVAC INC | 100 | $1 | 0.0% | $10.00 | — | COM | 461148108 |
| — | HARVEST NATURAL RESOURCES IN | 1,885 | $1 | 0.0% | $2.06 | — | COM | 41754V103 |
| — | CHINA ZENIX AUTO INTL LTD | 1,165 | $1 | 0.0% | $1.82 | — | ADS | 16951E104 |
| — | CASI PHARMACEUTICALS INC | 1,041 | $1 | 0.0% | $0.98 | — | COM | 14757U109 |
| — | UBS AG JERSEY BRH | 60 | $1 | 0.0% | $16.67 | — | CMCI INDL ETN | 902641752 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 264 | $1 | 0.0% | $1.88 | — | *W EXP 07/08/202 | 535219117 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $5.47 | -80.0% | COM NEW | 48826D201 |
| — | FALCONSTOR SOFTWARE INC | 1,300 | $1 | 0.0% | $1.58 | — | COM | 306137100 |
| — | MARRONE BIO INNOVATIONS INC | 480 | $1 | 0.0% | $3.46 | — | COM | 57165B106 |
| — | ELEPHANT TALK COMM CORP | 4,508 | $1 | 0.0% | $1.18 | — | COM NEW | 286202205 |
| — | CITIGROUP INC | 25,000 | $1 | 0.0% | $0.76 | — | *W EXP 01/04/201 | 172967226 |
| GLBZ | GLEN BURNIE BANCORP | 67 | $1 | 0.0% | $8.03 | -6.5% | COM | 377407101 |
| — | BROADWAY FINL CORP DEL | 331 | $1 | 0.0% | — | — | COM | 111444105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 150 | $1 | 0.0% | $2.99 | +14.1% | COM | 630402105 |
| — | PROOFPOINT INC | 1,000 | $1 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | STRATA SKIN SCIENCES INC | 1,240 | $1 | 0.0% | $0.91 | — | COM | 86272A107 |
| — | EASTMAN KODAK CO | 299 | $1 | 0.0% | $3.78 | — | *W EXP 09/03/201 | 277461133 |
| — | DS HEALTHCARE GROUP INC | 1,839 | $1 | 0.0% | $0.59 | — | COM | 23336Q109 |
| — | MACKINAC FINL CORP | 130 | $1 | 0.0% | $10.26 | — | COM | 554571109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $1 | 0.0% | $2.83 | — | COM | 74365A101 |
| — | MATEON THERAPEUTICS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 57667K109 |
| — | AETHLON MED INC | 200 | $1 | 0.0% | $7.31 | — | COM NEW | 00808Y208 |
| — | AMEDICA CORP | 825 | $1 | 0.0% | $1.49 | — | COM NEW | 023435209 |
| FATE | FATE THERAPEUTICS INC | 169 | $1 | 0.0% | $3.07 | -21.1% | COM | 31189P102 |
| — | SUPPORT COM INC | 1,000 | $1 | 0.0% | $2.23 | — | COM | 86858W101 |
| — | COMMUNITY HEALTH SYS INC NEW | 58,049 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| URG | UR ENERGY INC | 1,000 | $0 | 0.0% | $1.50 | -63.3% | COM | 91688R108 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | — | — | COM PAR $0.001 | 22228P302 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $5.86 | -40.6% | CL A | 15643U104 |
| — | CELSION CORPORATION | 486 | $0 | 0.0% | $1.86 | — | COM PAR $0.01 | 15117N404 |
| — | CHARLES & COLVARD LTD | 65 | $0 | 0.0% | $4.80 | — | COM | 159765106 |
| — | GREAT ELM CAP GROUP INC | 18 | $0 | 0.0% | — | — | COM | 39036P100 |
| — | MIX TELEMATICS LTD | 3 | $0 | 0.0% | $4.95 | — | SPONSORED ADR | 60688N102 |
| HGGG | HHGREGG INC | 464 | $0 | 0.0% | $9.15 | -78.3% | COM | 42833L108 |
| — | TERRAPIN 3 ACQUISITION CORP | 34 | $0 | 0.0% | — | — | COM CL A | 88104P104 |
| MTLS | MATERIALISE NV | 60 | $0 | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| — | JETPAY CORP | 79 | $0 | 0.0% | — | — | COM | 477177109 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | — | — | COM | 92940L103 |
| — | FAMOUS DAVES AMER INC | 77 | $0 | 0.0% | $11.92 | — | COM | 307068106 |
| — | CASTLE BRANDS INC | 200 | $0 | 0.0% | — | — | COM | 148435100 |
| — | DIFFERENTIAL BRANDS GROUP IN | 33 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | COMBIMATRIX CORPORATION | 66 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| — | FUSION TELECOMM INTL INC | 150 | $0 | 0.0% | $3.88 | — | COM NEW | 36113B400 |
| — | SAMSON OIL & GAS LTD | 466 | $0 | 0.0% | — | — | SPON ADR NEW | 796043206 |
| — | PROPHASE LABS INC | 50 | $0 | 0.0% | $1.46 | — | COM | 74345W108 |
| — | MGC DIAGNOSTICS CORP | 10 | $0 | 0.0% | $12.17 | — | COM | 552768103 |
| — | WAFERGEN BIO-SYSTEMS INC | 5 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| — | DATARAM CORP | 31 | $0 | 0.0% | — | — | COM PAR NEW | 238108401 |
| — | AGROFRESH SOLUTIONS | 250 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00856G117 |
| — | NET ELEMENT INC | 399 | $0 | 0.0% | — | — | COM NEW | 64111R201 |
| — | NXT ID INC | 100 | $0 | 0.0% | — | — | COM NEW | 67091J206 |
| — | CEL SCI CORP | 1,331 | $0 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| — | LPATH INC | 29 | $0 | 0.0% | — | — | COM PAR | 548910405 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS NEW | G2113X134 |
| — | ORAGENICS INC | 750 | $0 | 0.0% | $1.47 | — | COM NEW | 684023203 |
| EQS | EQUUS TOTAL RETURN INC | 180 | $0 | 0.0% | $1.92 | -10.7% | COM | 294766100 |
| WRN | WESTERN COPPER & GOLD CORP | 500 | $0 | 0.0% | $0.64 | +33.8% | COM | 95805V108 |
| ESMC | ESCALON MED CORP | 500 | $0 | 0.0% | $1.60 | -55.0% | COM NEW | 296074305 |
| VCEL | VERICEL CORP | 13 | $0 | 0.0% | $2.88 | -20.1% | COM | 92346J108 |
| — | DOVER MOTORSPORTS INC | 75 | $0 | 0.0% | $2.16 | — | COM | 260174107 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| SGRP | SPAR GROUP INC | 295 | $0 | 0.0% | $1.70 | -41.1% | COM | 784933103 |
| — | WILHELMINA INTL INC | 15 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $4.45 | +39.5% | COM | 032159105 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $2.36 | — | COM PAR NEW | 84842R403 |
| — | ONCOCYTE CORPORATION | 40 | $0 | 0.0% | $3.55 | — | COM | 68235C107 |
| — | SPHERE 3D CORP NEW | 500 | $0 | 0.0% | $2.85 | — | COM | 84841L100 |
| — | SKYLINE MED INC | 480 | $0 | 0.0% | $3.14 | — | COM NEW | 83084T309 |
| — | DETERMINE INC | 267 | $0 | 0.0% | $3.50 | — | COM | 250660107 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | $1.86 | — | SHS NEW 2016 | Y8897Y156 |
| — | SPI ENERGY CO LTD | 200 | $0 | 0.0% | $4.78 | — | SPON ADR | 78470H109 |
| BONTQ | BON-TON STORES INC | 85 | $0 | 0.0% | $2.86 | -44.7% | COM | 09776J101 |
| LTRX | LANTRONIX INC | 50 | $0 | 0.0% | $1.58 | -16.7% | COM NEW | 516548203 |
| — | MACROCURE LTD | 14 | $0 | 0.0% | — | — | SHS | M67872107 |
| — | FORBES ENERGY SVCS LTD | 113 | $0 | 0.0% | $0.92 | — | COM | 345143101 |
| AVNW | AVIAT NETWORKS INC | 35 | $0 | 0.0% | $3.78 | +12.4% | COM NEW | 05366Y201 |
| — | DEXTERA SURGICAL INC | 237 | $0 | 0.0% | — | — | COM | 252366109 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | SIFY TECHNOLOGIES LIMITED | 137 | $0 | 0.0% | $1.45 | — | SPONSORED ADR | 82655M107 |
| — | GOLDEN MINERALS CO | 657 | $0 | 0.0% | — | — | COM | 381119106 |
| — | CATALYST BIOSCIENCES INC | 57 | $0 | 0.0% | $3.77 | — | COM | 14888D109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 25 | $0 | 0.0% | $7.30 | -61.3% | COM | 878409101 |
| — | ENTEROMEDICS INC | 375 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 250 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| BRT | BRT RLTY TR | 4 | $0 | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| — | CHINA RECYCLING ENERGY CORP | 50 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | AVEO PHARMACEUTICALS INC | 593 | $0 | 0.0% | $1.71 | — | COM | 053588109 |
| IDN | INTELLICHECK MOBILISA INC | 259 | $0 | 0.0% | $4.86 | -66.8% | COM NEW | 45817G201 |
| — | HELIOS & MATHESON ANALYTICS | 37 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| — | E COMPASS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | ORD SHS | G2920Y101 |
| — | NTN BUZZTIME INC | 64 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | NICHOLAS FINANCIAL INC | 2 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | — | — | COM | 09072X101 |
| — | SPARK NETWORKS INC | 250 | $0 | 0.0% | $2.91 | — | COM | 84651P100 |
| — | STEMCELLS INC | 14 | $0 | 0.0% | — | — | COM | 85857R303 |
| GNK | GENCO SHIPPING & TRADING LTD | 86 | $0 | 0.0% | $5.16 | 0.0% | SHS | Y2685T131 |
| — | RLJ ENTMT INC | 121 | $0 | 0.0% | — | — | COM NEW | 74965F203 |
| — | INTERPACE DIAGNOSTICS GROUP | 14 | $0 | 0.0% | — | — | COM | 46062X105 |
| — | DRYSHIPS INC | 988 | $0 | 0.0% | — | — | COM PAR | Y2109Q200 |
| — | RXI PHARMACEUTICALS CORP NEW | 138 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $21.82 | — | MID EAST DIVD | 97717X305 |
| — | INSPIREMD INC | 2,056 | $0 | 0.0% | $0.83 | — | COM | 45779A507 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $19.42 | — | COM | 46924R106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |
| INVE | IDENTIV INC | 47 | $0 | 0.0% | $7.46 | -72.5% | COM NEW | 45170X205 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 500 | $0 | 0.0% | $1.90 | -88.5% | COM | 74373P108 |
| — | GEVO INC | 667 | $0 | 0.0% | $3.27 | — | COM NEW | 374396208 |