Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 22, 2017
Total Value: $305.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,826,356 | $8.902B | 2.9% | $223.53 | $186.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,841,564 | $4.267B | 1.4% | $115.82 * | $20.27 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,483,134 | $4.007B | 1.3% | $62.14 * | $33.22 | +62.3% | COM | 594918104 |
| — | WESTPAC BKG CORP | 36,346,000 | $3.627B | 1.2% | $99.79 | $99.79 | — | NOTE 4.322%11/2 | 961214DF7 |
| AMZN | AMAZON COM INC | 4,270,162 | $3.202B | 1.0% | $749.87 * | $16.76 | +133.9% | COM | 023135106 |
| META | FACEBOOK INC | 27,772,059 | $3.195B | 1.0% | $115.05 * | $43.85 | +178.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,609,992 | $3.073B | 1.0% | $86.29 * | $39.49 | +51.7% | COM | 46625H100 |
| IWM | ISHARES TR | 21,869,747 | $2.949B | 1.0% | $134.85 | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | TORONTO DOMINION BK ONT | 24,925,000 | $2.44B | 0.8% | $97.90 | $100.21 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| JNJ | JOHNSON & JOHNSON | 21,127,884 | $2.434B | 0.8% | $115.21 * | $69.24 | +29.6% | COM | 478160104 |
| V | VISA INC | 30,895,541 | $2.41B | 0.8% | $78.02 * | $59.44 | +26.9% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 64,390,731 | $2.035B | 0.7% | $31.60 | $26.10 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 19,345,957 | $2.016B | 0.7% | $104.22 * | $74.77 | +21.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,602,630 | $2.009B | 0.7% | $771.82 * | $36.05 | +7.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 16,311,093 | $1.92B | 0.6% | $117.70 * | $70.82 | +4.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,393,963 | $1.857B | 0.6% | $162.98 * | $128.70 | +19.6% | CL B NEW | 084670702 |
| T | AT&T INC | 41,177,956 | $1.751B | 0.6% | $42.53 * | $12.67 | +22.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,491,065 | $1.741B | 0.6% | $165.99 * | $102.36 | +0.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,189,554 | $1.735B | 0.6% | $792.45 * | $36.85 | +7.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,099,556 | $1.662B | 0.5% | $103.25 * | $77.99 | +26.0% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,229,386 | $1.64B | 0.5% | $177.67 * | $91.18 | +25.9% | COM | 828806109 |
| PEP | PEPSICO INC | 15,091,181 | $1.579B | 0.5% | $104.63 * | $61.72 | +28.6% | COM | 713448108 |
| — | REYNOLDS AMERICAN INC | 28,133,874 | $1.577B | 0.5% | $56.04 | $49.82 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP | 17,413,581 | $1.572B | 0.5% | $90.26 * | $54.41 | +6.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 14,194,738 | $1.556B | 0.5% | $109.62 | $102.20 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,972,528 | $1.547B | 0.5% | $53.38 * | $27.43 | +13.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 27,216,195 | $1.5B | 0.5% | $55.11 * | $37.03 | +5.4% | COM | 949746101 |
| PFE | PFIZER INC | 45,634,541 | $1.482B | 0.5% | $32.48 * | $17.85 | +14.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 16,754,095 | $1.409B | 0.5% | $84.08 * | $58.52 | +14.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,966,750 | $1.386B | 0.5% | $115.85 * | $61.59 | +36.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 20,481,368 | $1.385B | 0.5% | $67.62 * | $23.48 | +44.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,009,622 | $1.373B | 0.4% | $91.49 * | $51.15 | +13.8% | COM | 718172109 |
| AMGN | AMGEN INC | 8,715,997 | $1.274B | 0.4% | $146.21 * | $93.27 | +22.6% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 10,668,655 | $1.264B | 0.4% | $118.48 | $94.12 | — | UNIT SER 1 | 73935A104 |
| IVW | ISHARES TR | 10,141,900 | $1.235B | 0.4% | $121.79 | $91.96 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 23,913,935 | $1.216B | 0.4% | $50.83 * | $45.57 | +0.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 14,062,415 | $1.181B | 0.4% | $83.95 * | $60.83 | +3.6% | COM | 806857108 |
| BAC | BANK AMER CORP | 53,265,777 | $1.177B | 0.4% | $22.10 * | $11.43 | +37.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,693,429 | $1.166B | 0.4% | $134.08 * | $77.41 | +33.6% | COM | 437076102 |
| KO | COCA COLA CO | 27,893,012 | $1.156B | 0.4% | $41.46 * | $29.96 | +4.2% | COM | 191216100 |
| — | ROYAL BK OF SCOTLAND PLC | 11,912,000 | $1.139B | 0.4% | $95.63 | $95.56 | — | DEBT 7.500%12/3 | 780099CJ4 |
| XLU | SELECT SECTOR SPDR TR | 22,785,019 | $1.107B | 0.4% | $48.57 | $46.30 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 10,582,785 | $1.073B | 0.4% | $101.38 | $81.43 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 44,867,511 | $1.043B | 0.3% | $23.25 | $21.65 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 15,138,502 | $1.036B | 0.3% | $68.46 * | $58.72 | +22.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 13,443,906 | $1.013B | 0.3% | $75.32 | $72.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | PRICELINE GRP INC | 690,419 | $1.012B | 0.3% | $1466.06 | $1168.89 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 17,931,781 | $996M | 0.3% | $55.52 * | $36.67 | +24.3% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,758,706 | $994M | 0.3% | $27.04 | $34.88 | — | COM | 293792107 |
| IVV | ISHARES TR | 4,350,014 | $979M | 0.3% | $224.99 | $189.34 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 8,318,027 | $974M | 0.3% | $117.13 * | $64.96 | +58.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 6,219,881 | $968M | 0.3% | $155.68 * | $105.84 | +27.5% | COM | 097023105 |
| INTC | INTEL CORP | 26,358,732 | $956M | 0.3% | $36.27 * | $20.50 | +42.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 13,671,589 | $944M | 0.3% | $69.05 * | $20.84 | +28.7% | CL A | 20030N101 |
| ET | ENERGY TRANSFER EQUITY L P | 48,393,355 | $934M | 0.3% | $19.31 | $33.39 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 8,875,575 | $931M | 0.3% | $104.90 | $83.23 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 8,641,583 | $929M | 0.3% | $107.54 * | $96.80 | +13.5% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 30,437,107 | $920M | 0.3% | $30.22 * | $17.55 | +31.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 15,590,924 | $918M | 0.3% | $58.87 * | $36.41 | +21.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,887,047 | $913M | 0.3% | $102.78 * | $61.72 | +24.4% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 13,906,909 | $895M | 0.3% | $64.36 * | $32.48 | +35.6% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 7,261,765 | $884M | 0.3% | $121.72 * | $78.41 | +20.3% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 8,397,760 | $876M | 0.3% | $104.37 | $85.82 | — | SH BEN INT | 929042109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,097,283 | $862M | 0.3% | $35.78 | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,672,303 | $860M | 0.3% | $112.03 | $91.90 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 11,946,613 | $851M | 0.3% | $71.23 * | $58.81 | +6.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 2,227,301 | $848M | 0.3% | $380.54 | $290.37 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 9,032,821 | $838M | 0.3% | $92.74 * | $66.40 | +11.0% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 30,930,907 | $836M | 0.3% | $27.03 | $25.88 | — | COM UNIT LTD | 09253U108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,762,290 | $832M | 0.3% | $36.54 | $36.91 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 13,074,430 | $819M | 0.3% | $62.62 * | $39.07 | +7.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,871,762 | $811M | 0.3% | $58.44 * | $36.23 | +9.1% | COM | 110122108 |
| TSLA | TESLA MTRS INC | 3,792,206 | $810M | 0.3% | $213.69 * | $7.00 | +87.9% | COM | 88160R101 |
| IJH | ISHARES TR | 4,744,185 | $784M | 0.3% | $165.34 | $130.78 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 3,241,090 | $776M | 0.3% | $239.45 * | $145.03 | +15.7% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 6,921,957 | $772M | 0.3% | $111.48 | $87.30 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,284,043 | $770M | 0.3% | $93.01 | $75.18 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 8,750,165 | $768M | 0.3% | $87.81 | $86.38 | — | SPONSORED ADS | 01609W102 |
| — | TIME WARNER INC | 7,893,177 | $762M | 0.2% | $96.53 | $68.29 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 4,733,549 | $758M | 0.2% | $160.04 * | $68.76 | +87.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 7,149,570 | $741M | 0.2% | $103.68 * | $70.13 | +14.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 3,530,111 | $725M | 0.2% | $205.31 | $185.81 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 12,057,692 | $717M | 0.2% | $59.43 * | $38.73 | +4.9% | COM NEW | 172967424 |
| — | ENCANA CORP | 60,899,020 | $715M | 0.2% | $11.74 | $9.37 | — | COM | 292505104 |
| WMT | WAL-MART STORES INC | 10,250,926 | $709M | 0.2% | $69.12 * | $19.91 | +0.0% | COM | 931142103 |
| EFA | ISHARES TR | 12,213,406 | $705M | 0.2% | $57.73 | $59.51 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 6,093,421 | $703M | 0.2% | $115.32 | $97.79 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 10,714,670 | $699M | 0.2% | $65.20 * | $44.60 | +17.1% | COM | 747525103 |
| IJR | ISHARES TR | 5,077,310 | $698M | 0.2% | $137.52 | $109.65 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 8,443,888 | $682M | 0.2% | $80.79 | $81.60 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 9,503,257 | $681M | 0.2% | $71.61 * | $55.24 | -3.7% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 8,554,088 | $680M | 0.2% | $79.45 | $80.18 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 6,363,257 | $679M | 0.2% | $106.74 * | $1.47 | +40.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,205,775 | $673M | 0.2% | $160.11 * | $110.19 | +17.8% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,701,585 | $668M | 0.2% | $86.77 * | $51.97 | +14.9% | COM | 22822V101 |
| — | RYDEX ETF TRUST | 7,680,588 | $665M | 0.2% | $86.64 | $75.03 | — | GUG S&P500 EQ WT | 78355W106 |
| MMM | 3M CO | 3,724,816 | $665M | 0.2% | $178.57 * | $71.52 | +48.5% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,366,224 | $664M | 0.2% | $79.37 | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 5,553,960 | $651M | 0.2% | $117.18 | $116.41 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 5,413,971 | $647M | 0.2% | $119.46 * | $16.36 | +44.9% | COM | 65339F101 |
| HYG | ISHARES TR | 7,421,211 | $642M | 0.2% | $86.55 | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,417,605 | $613M | 0.2% | $113.17 | $113.25 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,337,056 | $612M | 0.2% | $141.10 | $90.88 | +58.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 958,366 | $608M | 0.2% | $634.17 * | $48.99 | +50.1% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 4,707,077 | $603M | 0.2% | $128.04 * | $69.57 | +93.7% | COM | 452327109 |
| — | ALPS ETF TR | 47,753,954 | $602M | 0.2% | $12.60 | $15.96 | — | ALERIAN MLP | 00162Q866 |
| — | RAYTHEON CO | 4,189,180 | $595M | 0.2% | $142.00 | $96.23 | — | COM NEW | 755111507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,358,790 | $592M | 0.2% | $47.94 | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,983,539 | $589M | 0.2% | $197.51 | $170.06 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORP DEL | 7,520,784 | $585M | 0.2% | $77.84 * | $42.80 | +55.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 15,176,710 | $584M | 0.2% | $38.45 * | $30.82 | +10.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 7,751,418 | $574M | 0.2% | $74.08 * | $66.92 | -8.9% | COM | 025816109 |
| — | LLOYDS BANKING GROUP PLC | 5,552,000 | $573M | 0.2% | $103.19 | $102.72 | — | SDCV 7.500%12/3 | 539439AG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,883,288 | $568M | 0.2% | $301.73 | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,863,091 | $568M | 0.2% | $82.76 | $80.10 | — | COM | 931427108 |
| WDAY | WORKDAY INC | 8,586,296 | $567M | 0.2% | $66.09 * | $75.53 | +6.7% | CL A | 98138H101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,574,897 | $560M | 0.2% | $85.18 | $70.04 | — | DIV APP ETF | 921908844 |
| XRT | SPDR SERIES TRUST | 12,550,047 | $553M | 0.2% | $44.07 | $51.79 | — | S&P RETAIL ETF | 78464A714 |
| PRU | PRUDENTIAL FINL INC | 5,260,812 | $547M | 0.2% | $104.06 * | $50.66 | +23.6% | COM | 744320102 |
| — | TWITTER INC | 33,441,232 | $545M | 0.2% | $16.30 | $43.82 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 7,877,102 | $543M | 0.2% | $68.94 | $63.55 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 6,854,275 | $541M | 0.2% | $78.91 * | $56.19 | +8.6% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,576,877 | $540M | 0.2% | $71.23 * | $57.44 | -4.2% | COM | 674599105 |
| — | ST JUDE MED INC | 6,705,713 | $538M | 0.2% | $80.19 | $76.40 | — | COM | 790849103 |
| XLP | SELECT SECTOR SPDR TR | 10,301,200 | $533M | 0.2% | $51.71 | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 6,449,050 | $532M | 0.2% | $82.53 | $71.55 | — | REIT ETF | 922908553 |
| EWJ | ISHARES INC | 10,844,218 | $530M | 0.2% | $48.86 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| PSA | PUBLIC STORAGE | 2,366,368 | $529M | 0.2% | $223.50 * | $110.10 | +33.3% | COM | 74460D109 |
| — | TWENTY FIRST CENTY FOX INC | 18,739,790 | $525M | 0.2% | $28.04 | $29.18 | — | CL A | 90130A101 |
| — | ALLERGAN PLC | 2,498,868 | $525M | 0.2% | $210.01 | $298.02 | — | SHS | G0177J108 |
| XLI | SELECT SECTOR SPDR TR | 8,407,667 | $523M | 0.2% | $62.22 | $51.97 | — | SBI INT-INDS | 81369Y704 |
| VTR | VENTAS INC | 8,317,562 | $520M | 0.2% | $62.52 * | $48.36 | -12.0% | COM | 92276F100 |
| AGG | ISHARES TR | 4,767,160 | $515M | 0.2% | $108.06 | $109.59 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 3,948,002 | $509M | 0.2% | $128.96 | $109.65 | — | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 14,517,857 | $503M | 0.2% | $34.62 | $36.62 | — | COM UNIT REP LTD | 55336V100 |
| CB | CHUBB LIMITED | 3,773,984 | $499M | 0.2% | $132.12 * | $101.70 | +6.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,970,746 | $493M | 0.2% | $249.94 * | $107.98 | +81.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 11,097,620 | $492M | 0.2% | $44.33 * | $27.39 | +26.8% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 10,133,994 | $490M | 0.2% | $48.36 | $41.96 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 4,464,991 | $489M | 0.2% | $109.61 | $118.76 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 6,215,641 | $478M | 0.2% | $76.94 | $74.44 | — | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 6,609,555 | $477M | 0.2% | $72.23 * | $52.59 | +5.2% | COM | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 25,070,520 | $472M | 0.2% | $18.84 * | $11.73 | +0.7% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 5,376,114 | $469M | 0.2% | $87.32 * | $47.73 | +18.3% | COM | 500754106 |
| — | ENERGY TRANSFER PRTNRS L P | 13,085,555 | $469M | 0.2% | $35.81 | $46.05 | — | UNIT LTD PARTN | 29273R109 |
| DXJ | WISDOMTREE TR | 9,363,930 | $464M | 0.2% | $49.54 | $48.74 | — | JAPN HEDGE EQT | 97717W851 |
| PSX | PHILLIPS 66 | 5,234,997 | $452M | 0.1% | $86.41 * | $49.28 | +19.0% | COM | 718546104 |
| — | CELGENE CORP | 3,901,230 | $452M | 0.1% | $115.75 | $107.21 | — | COM | 151020104 |
| — | BROADCOM LTD | 2,542,540 | $449M | 0.1% | $176.77 | $159.16 | — | SHS | Y09827109 |
| VO | VANGUARD INDEX FDS | 3,411,859 | $449M | 0.1% | $131.63 | $114.20 | — | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC | 6,665,273 | $446M | 0.1% | $66.93 * | $46.26 | +2.2% | COM | 95040Q104 |
| — | ATHENAHEALTH INC | 4,116,468 | $433M | 0.1% | $105.17 | $93.74 | — | COM | 04685W103 |
| BXP | BOSTON PROPERTIES INC | 3,438,323 | $432M | 0.1% | $125.78 * | $72.22 | +16.9% | COM | 101121101 |
| — | TWENTY FIRST CENTY FOX INC | 15,794,787 | $430M | 0.1% | $27.25 | $34.05 | — | CL B | 90130A200 |
| F | FORD MTR CO DEL | 35,063,120 | $425M | 0.1% | $12.13 * | $8.06 | -7.3% | COM PAR $0.01 | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 5,051,855 | $418M | 0.1% | $82.68 * | $62.83 | +10.5% | CL A | 571903202 |
| AVB | AVALONBAY CMNTYS INC | 2,352,661 | $417M | 0.1% | $177.15 * | $88.97 | +38.7% | COM | 053484101 |
| SHY | ISHARES TR | 4,906,931 | $414M | 0.1% | $84.45 | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| HEDJ | WISDOMTREE TR | 7,214,162 | $414M | 0.1% | $57.40 | $61.79 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,278,955 | $407M | 0.1% | $24.98 | $21.23 | — | COM | 370023103 |
| MET | METLIFE INC | 7,542,293 | $406M | 0.1% | $53.89 * | $28.51 | +18.3% | COM | 59156R108 |
| IBB | ISHARES TR | 1,525,591 | $405M | 0.1% | $265.38 | $264.38 | — | NASDQ BIOTEC ETF | 464287556 |
| SRE | SEMPRA ENERGY | 4,011,642 | $404M | 0.1% | $100.64 * | $31.55 | +20.4% | COM | 816851109 |
| EEM | ISHARES TR | 11,432,712 | $400M | 0.1% | $35.01 | $37.67 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 4,464,543 | $395M | 0.1% | $88.57 | $70.02 | — | SELECT DIVID ETF | 464287168 |
| BAP | CREDICORP LTD | 2,475,209 | $391M | 0.1% | $157.86 * | $107.30 | +12.0% | COM | G2519Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,489,584 | $385M | 0.1% | $85.78 * | $42.55 | +16.1% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 8,490,864 | $384M | 0.1% | $45.22 | $41.68 | — | MIN VOL USA ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 5,259,694 | $384M | 0.1% | $72.97 * | $44.37 | +25.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 4,713,035 | $384M | 0.1% | $81.40 | $67.31 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 7,136,261 | $383M | 0.1% | $53.63 | $54.77 | — | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP NEW | 5,513,910 | $377M | 0.1% | $68.32 * | $34.27 | +24.8% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 3,543,345 | $374M | 0.1% | $105.68 * | $66.00 | +30.8% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 3,083,385 | $373M | 0.1% | $121.00 | $106.02 | — | SM CP VAL ETF | 922908611 |
| — | L BRANDS INC | 5,643,974 | $372M | 0.1% | $65.84 | $59.50 | — | COM | 501797104 |
| SDY | SPDR SERIES TRUST | 4,333,898 | $371M | 0.1% | $85.56 | $68.94 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 9,599,449 | $369M | 0.1% | $38.41 * | $32.73 | +2.8% | COM | 002824100 |
| — | DOW CHEM CO | 6,397,607 | $366M | 0.1% | $57.22 | $41.85 | — | COM | 260543103 |
| IWN | ISHARES TR | 3,029,422 | $360M | 0.1% | $118.94 | $98.69 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 3,126,209 | $358M | 0.1% | $114.64 * | $65.73 | +22.1% | CL B | 911312106 |
| — | CBS CORP NEW | 5,393,402 | $343M | 0.1% | $63.62 | $56.79 | — | CL B | 124857202 |
| EOG | EOG RES INC | 3,361,203 | $340M | 0.1% | $101.10 * | $67.87 | +6.6% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 5,451,463 | $337M | 0.1% | $61.77 * | $39.47 | +13.7% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 2,925,842 | $334M | 0.1% | $114.12 * | $69.73 | +21.2% | COM | 494368103 |
| — | MICHAEL KORS HLDGS LTD | 7,719,239 | $332M | 0.1% | $42.98 | $69.49 | — | SHS | G60754101 |
| — | DU PONT E I DE NEMOURS & CO | 4,513,944 | $331M | 0.1% | $73.40 | $60.96 | — | COM | 263534109 |
| — | LINEAR TECHNOLOGY CORP | 5,310,662 | $331M | 0.1% | $62.35 | $57.60 | — | COM | 535678106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,249,125 | $331M | 0.1% | $32.29 | $42.37 | — | UNIT LTD PARTN | 726503105 |
| MINT | PIMCO ETF TR | 3,246,727 | $329M | 0.1% | $101.33 | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 3,127,829 | $328M | 0.1% | $104.94 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPECTRA ENERGY CORP | 7,939,500 | $326M | 0.1% | $41.09 | $38.11 | — | COM | 847560109 |
| IGV | ISHARES TR | 2,993,458 | $326M | 0.1% | $108.85 | $102.05 | — | NA TEC-SFTWR ETF | 464287515 |
| D | DOMINION RES INC VA NEW | 4,243,621 | $325M | 0.1% | $76.59 * | $45.20 | +9.4% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 4,309,327 | $324M | 0.1% | $75.13 * | $27.92 | +19.0% | COM | 872540109 |
| IEMG | ISHARES INC | 7,600,309 | $323M | 0.1% | $42.45 | $43.98 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 3,974,373 | $320M | 0.1% | $80.43 | $63.17 | — | RUS MDCP VAL ETF | 464287473 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,710,939 | $319M | 0.1% | $117.83 * | $97.03 | +2.8% | COM | 459506101 |
| IJK | ISHARES TR | 1,752,617 | $319M | 0.1% | $182.20 | $144.11 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 9,143,197 | $319M | 0.1% | $34.84 * | $26.96 | +4.5% | COM | 37045V100 |
| SMH | VANECK VECTORS ETF TR | 4,377,259 | $314M | 0.1% | $71.64 | $62.10 | — | SEMICONDUCTOR ET | 92189F676 |
| COP | CONOCOPHILLIPS | 6,230,818 | $312M | 0.1% | $50.14 * | $41.44 | -16.1% | COM | 20825C104 |
| — | WESTAR ENERGY INC | 5,496,285 | $310M | 0.1% | $56.35 | $55.34 | — | COM | 95709T100 |
| FDX | FEDEX CORP | 1,661,638 | $309M | 0.1% | $186.20 * | $119.80 | +32.2% | COM | 31428X106 |
| ETN | EATON CORP PLC | 4,610,769 | $309M | 0.1% | $67.09 * | $52.13 | +3.9% | SHS | G29183103 |
| NFLX | NETFLIX INC | 2,490,505 | $308M | 0.1% | $123.80 * | $10.49 | +13.0% | COM | 64110L106 |
| IWP | ISHARES TR | 3,151,039 | $307M | 0.1% | $97.39 | $80.85 | — | RUS MD CP GR ETF | 464287481 |
| TOTL | SSGA ACTIVE ETF TR | 6,331,727 | $306M | 0.1% | $48.39 | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| — | NABORS INDUSTRIES LTD | 18,672,955 | $306M | 0.1% | $16.40 | $9.28 | — | SHS | G6359F103 |
| DUK | DUKE ENERGY CORP NEW | 3,922,758 | $304M | 0.1% | $77.62 * | $46.04 | +14.4% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 12,445,069 | $304M | 0.1% | $24.43 | $33.40 | — | SPNSR ADR | 92857W308 |
| TV | GRUPO TELEVISA SA | 14,553,366 | $304M | 0.1% | $20.89 | $28.31 | — | SPON ADR REP ORD | 40049J206 |
| CL | COLGATE PALMOLIVE CO | 4,620,751 | $302M | 0.1% | $65.44 * | $46.76 | +18.4% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,969,534 | $302M | 0.1% | $153.31 * | $107.29 | +28.8% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 4,610,957 | $301M | 0.1% | $65.31 * | $38.10 | +30.7% | COM NEW | 026874784 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,898,895 | $300M | 0.1% | $25.24 | $25.41 | — | NO AMER ENERGY | 33738D101 |
| NOW | SERVICENOW INC | 4,000,348 | $297M | 0.1% | $74.34 * | $12.84 | +25.7% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 5,489,993 | $297M | 0.1% | $54.09 * | $37.25 | +12.0% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 3,650,397 | $296M | 0.1% | $81.17 * | $70.28 | +11.5% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 2,109,541 | $296M | 0.1% | $140.45 * | $155.13 | -11.8% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 4,025,098 | $296M | 0.1% | $73.55 * | $54.23 | +18.4% | COM | 532457108 |
| IWO | ISHARES TR | 1,920,226 | $296M | 0.1% | $153.94 | $134.28 | — | RUS 2000 GRW ETF | 464287648 |
| VIPS | VIPSHOP HLDGS LTD | 26,848,210 | $296M | 0.1% | $11.01 | $15.59 | — | SPONSORED ADR | 92763W103 |
| CAG | CONAGRA BRANDS INC | 7,443,183 | $294M | 0.1% | $39.55 * | $21.75 | +23.4% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 3,373,351 | $294M | 0.1% | $87.24 * | $61.54 | +11.7% | COM | 14040H105 |
| IJJ | ISHARES TR | 2,013,839 | $292M | 0.1% | $145.21 | $104.57 | — | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,636,727 | $290M | 0.1% | $79.83 | $59.47 | — | DJ INTERNT IDX | 33733E302 |
| PFF | ISHARES TR | 7,800,659 | $290M | 0.1% | $37.21 | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,158,633 | $289M | 0.1% | $56.03 * | $46.97 | +1.0% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 3,739,912 | $289M | 0.1% | $77.18 * | $82.24 | -2.2% | COM | 256746108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,801,557 | $288M | 0.1% | $75.77 | $63.56 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 2,511,863 | $288M | 0.1% | $114.61 * | $74.61 | +40.4% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 1,232,368 | $287M | 0.1% | $232.50 * | $134.42 | +18.5% | COM | 297178105 |
| — | DUNKIN BRANDS GROUP INC | 5,414,169 | $284M | 0.1% | $52.44 | $47.91 | — | COM | 265504100 |
| — | POWERSHARES ETF TR II | 6,767,188 | $281M | 0.1% | $41.58 | $37.43 | — | S&P500 LOW VOL | 73937B779 |
| TAL | TAL ED GROUP | 4,007,925 | $281M | 0.1% | $70.15 | $25.22 | — | ADS REPSTG COM | 874080104 |
| — | WILLIAMS PARTNERS L P NEW | 7,313,796 | $278M | 0.1% | $38.03 | $32.71 | — | COM UNIT LTD PAR | 96949L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,291,197 | $278M | 0.1% | $44.18 | $46.32 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 5,174,998 | $277M | 0.1% | $53.53 * | $37.57 | +26.1% | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,921,566 | $276M | 0.1% | $46.69 * | $37.29 | +12.8% | COM | 02376R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,851,926 | $274M | 0.1% | $23.14 | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| BIIB | BIOGEN INC | 966,700 | $274M | 0.1% | $283.58 * | $279.51 | +6.1% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,965,902 | $273M | 0.1% | $68.79 | $83.33 | — | COM | 30219G108 |
| CAR | AVIS BUDGET GROUP | 7,426,657 | $272M | 0.1% | $36.68 * | $41.46 | -17.0% | COM | 053774105 |
| PLD | PROLOGIS INC | 5,157,686 | $272M | 0.1% | $52.79 * | $28.45 | +38.0% | COM | 74340W103 |
| DBEU | DBX ETF TR | 10,724,193 | $272M | 0.1% | $25.37 | $27.81 | — | DB XTR MSCI EUR | 233051853 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,576,901 | $272M | 0.1% | $105.44 | $111.80 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 3,819,791 | $272M | 0.1% | $71.12 * | $45.08 | +32.7% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 4,586,976 | $272M | 0.1% | $59.19 | $80.79 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 7,799,255 | $271M | 0.1% | $34.71 | $34.61 | — | CHINA LG-CAP ETF | 464287184 |
| NWL | NEWELL BRANDS INC | 6,022,712 | $269M | 0.1% | $44.65 * | $28.56 | +14.5% | COM | 651229106 |
| USB | US BANCORP DEL | 5,225,845 | $268M | 0.1% | $51.37 * | $28.56 | +18.3% | COM NEW | 902973304 |
| IJT | ISHARES TR | 1,786,603 | $268M | 0.1% | $150.00 | $106.04 | — | SP SMCP600GR ETF | 464287887 |
| — | COMPUTER SCIENCES CORP | 4,495,673 | $267M | 0.1% | $59.42 | $43.99 | — | COM | 205363104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,003,027 | $266M | 0.1% | $18.99 | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 12,792,846 | $265M | 0.1% | $20.71 * | $18.56 | -29.4% | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 3,519,032 | $264M | 0.1% | $75.04 | $63.00 | — | SHS | G47791101 |
| EMR | EMERSON ELEC CO | 4,714,323 | $263M | 0.1% | $55.75 * | $40.89 | +4.8% | COM | 291011104 |
| SO | SOUTHERN CO | 5,340,455 | $263M | 0.1% | $49.19 * | $30.22 | +11.0% | COM | 842587107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,356,023 | $262M | 0.1% | $28.03 | $24.49 | — | SHS | 33734H106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,431,658 | $262M | 0.1% | $76.21 | $95.30 | — | SPON ADR UNITS | 344419106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,201,609 | $261M | 0.1% | $36.25 | $47.07 | — | ADR | 881624209 |
| — | CANADIAN PAC RY LTD | 1,816,520 | $259M | 0.1% | $142.77 | $145.93 | — | COM | 13645T100 |
| MPC | MARATHON PETE CORP | 5,127,215 | $258M | 0.1% | $50.35 * | $30.56 | +12.0% | COM | 56585A102 |
| REG | REGENCY CTRS CORP | 3,714,517 | $256M | 0.1% | $68.95 * | $34.77 | +39.5% | COM | 758849103 |
| TRV | TRAVELERS COMPANIES INC | 2,086,480 | $255M | 0.1% | $122.42 * | $76.63 | +21.9% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 1,022,965 | $255M | 0.1% | $248.96 * | $152.66 | +15.3% | COM | 893641100 |
| TEX | TEREX CORP NEW | 8,047,474 | $254M | 0.1% | $31.53 * | $25.30 | +9.6% | COM | 880779103 |
| — | MONSANTO CO NEW | 2,400,630 | $253M | 0.1% | $105.21 | $104.77 | — | COM | 61166W101 |
| MSCI | MSCI INC | 3,200,070 | $252M | 0.1% | $78.78 * | $48.25 | +51.5% | COM | 55354G100 |
| — | KKR & CO L P DEL | 16,076,629 | $247M | 0.1% | $15.39 | $19.04 | — | COM UNITS | 48248M102 |
| BK | BANK NEW YORK MELLON CORP | 5,208,389 | $247M | 0.1% | $47.38 * | $29.36 | +20.9% | COM | 064058100 |
| IJS | ISHARES TR | 1,761,766 | $247M | 0.1% | $140.01 | $101.20 | — | SP SMCP600VL ETF | 464287879 |
| TMUS | T MOBILE US INC | 4,282,284 | $246M | 0.1% | $57.51 * | $36.91 | +37.0% | COM | 872590104 |
| IWB | ISHARES TR | 1,966,678 | $245M | 0.1% | $124.46 | $118.19 | — | RUS 1000 ETF | 464287622 |
| NBIS | YANDEX N V | 12,007,119 | $242M | 0.1% | $20.13 | $18.71 | — | SHS CLASS A | N97284108 |
| — | POWERSHARES ETF TRUST II | 10,260,723 | $240M | 0.1% | $23.36 | $23.84 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 5,746,333 | $238M | 0.1% | $41.42 | $38.75 | — | S&P OILGAS EXP | 78464A730 |
| BDX | BECTON DICKINSON & CO | 1,435,892 | $238M | 0.1% | $165.55 * | $120.16 | +20.4% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 10,983,271 | $230M | 0.1% | $20.92 | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| CX | CEMEX SAB DE CV | 28,561,880 | $229M | 0.1% | $8.03 | $10.67 | — | SPON ADR NEW | 151290889 |
| KRE | SPDR SERIES TRUST | 4,125,839 | $229M | 0.1% | $55.57 | $38.73 | — | S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR | 1,888,006 | $227M | 0.1% | $120.25 | $92.84 | — | U.S. TECH ETF | 464287721 |
| — | IHS MARKIT LTD | 6,384,461 | $226M | 0.1% | $35.41 | $36.50 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,303,683 | $226M | 0.1% | $98.01 * | $63.20 | +39.7% | COM | N6596X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,961,625 | $224M | 0.1% | $75.63 | $63.63 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD INDEX FDS | 2,292,371 | $223M | 0.1% | $97.19 | $78.21 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 1,796,854 | $220M | 0.1% | $122.46 * | $77.31 | +25.7% | COM | 452308109 |
| — | SPLUNK INC | 4,288,668 | $219M | 0.1% | $51.15 | $54.56 | — | COM | 848637104 |
| VGT | VANGUARD WORLD FDS | 1,804,378 | $219M | 0.1% | $121.50 | $84.03 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 1,818,811 | $218M | 0.1% | $119.81 * | $72.11 | +44.1% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 2,585,993 | $217M | 0.1% | $84.07 * | $45.14 | +29.0% | SH BEN INT | 133131102 |
| PANW | PALO ALTO NETWORKS INC | 1,737,517 | $217M | 0.1% | $125.05 * | $13.53 | +77.1% | COM | 697435105 |
| WMB | WILLIAMS COS INC DEL | 6,947,097 | $216M | 0.1% | $31.14 * | $20.13 | -7.9% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,520,468 | $216M | 0.1% | $85.70 | $86.73 | — | INT-TERM CORP | 92206C870 |
| — | PAREXEL INTL CORP | 3,286,395 | $216M | 0.1% | $65.72 | $65.70 | — | COM | 699462107 |
| — | LIBERTY PPTY TR | 5,414,837 | $214M | 0.1% | $39.50 | $35.61 | — | SH BEN INT | 531172104 |
| HDV | ISHARES TR | 2,595,777 | $214M | 0.1% | $82.25 | $71.61 | — | CORE HIGH DV ETF | 46429B663 |
| KIM | KIMCO RLTY CORP | 8,416,404 | $212M | 0.1% | $25.16 * | $14.46 | +15.1% | COM | 49446R109 |
| XLB | SELECT SECTOR SPDR TR | 4,198,978 | $209M | 0.1% | $49.70 | $45.73 | — | SBI MATERIALS | 81369Y100 |
| — | DISCOVER FINL SVCS | 2,889,911 | $208M | 0.1% | $72.09 | $55.45 | — | COM | 254709108 |
| BP | BP PLC | 5,562,473 | $208M | 0.1% | $37.38 | $39.27 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 1,326,618 | $207M | 0.1% | $156.14 * | $117.23 | +40.5% | COM | 58733R102 |
| DBEF | DBX ETF TR | 7,348,890 | $206M | 0.1% | $28.06 | $28.42 | — | XTRAK MSCI EAFE | 233051200 |
| IP | INTL PAPER CO | 3,885,936 | $206M | 0.1% | $53.06 * | $27.63 | +13.1% | COM | 460146103 |
| NOBL | PROSHARES TR | 3,822,594 | $206M | 0.1% | $53.91 | $51.10 | — | S&P 500 DV ARIST | 74348A467 |
| EZU | ISHARES | 5,926,063 | $205M | 0.1% | $34.60 | $35.43 | — | MSCI EURZONE ETF | 464286608 |
| DAL | DELTA AIR LINES INC DEL | 4,152,969 | $204M | 0.1% | $49.19 * | $28.42 | +43.9% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 1,994,397 | $204M | 0.1% | $102.37 | $78.39 | — | LARGE CAP ETF | 922908637 |
| — | ROYAL DUTCH SHELL PLC | 3,517,877 | $204M | 0.1% | $57.97 | $57.87 | — | SPON ADR B | 780259107 |
| MCO | MOODYS CORP | 2,142,369 | $202M | 0.1% | $94.27 | $68.89 | +34.5% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 2,626,175 | $201M | 0.1% | $76.49 * | $66.61 | +8.6% | CL A | 518439104 |
| UAA | UNDER ARMOUR INC | 6,889,198 | $200M | 0.1% | $29.05 * | $35.71 | -8.1% | CL A | 904311107 |
| — | HILTON WORLDWIDE HLDGS INC | 7,240,054 | $197M | 0.1% | $27.20 | $24.58 | — | COM | 43300A104 |
| EFAV | ISHARES TR | 3,203,834 | $196M | 0.1% | $61.22 | $64.65 | — | MIN VOL EAFE ETF | 46429B689 |
| EXC | EXELON CORP | 5,524,370 | $196M | 0.1% | $35.49 * | $16.93 | +1.8% | COM | 30161N101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,138,250 | $195M | 0.1% | $24.02 | $31.31 | — | COM UNITS | 86764L108 |
| MAC | MACERICH CO | 2,758,264 | $195M | 0.1% | $70.84 | $68.33 | — | COM | 554382101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512,651 | $193M | 0.1% | $377.32 * | $8.96 | -11.9% | COM | 169656105 |
| EMB | ISHARES TR | 1,744,790 | $192M | 0.1% | $110.22 | $111.34 | — | JP MOR EM MK ETF | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 2,839,732 | $192M | 0.1% | $67.59 * | $46.14 | +25.0% | COM | 571748102 |
| DBJP | DBX ETF TR | 5,132,696 | $191M | 0.1% | $37.22 | $34.20 | — | XTRAK MSCI JAPN | 233051507 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,333,526 | $191M | 0.1% | $81.70 | $68.13 | — | COM | 55608B105 |
| — | HSBC HLDGS PLC | 1,904,000 | $190M | 0.1% | $99.75 | $97.22 | — | NOTE 6.375%12/3 | 404280AT6 |
| TLT | ISHARES TR | 1,593,848 | $190M | 0.1% | $119.13 | $116.90 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 2,715,929 | $189M | 0.1% | $69.60 * | $24.73 | +15.1% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 811,591 | $189M | 0.1% | $232.58 * | $116.04 | +72.9% | COM | 666807102 |
| HOG | HARLEY DAVIDSON INC | 3,210,347 | $187M | 0.1% | $58.34 * | $57.70 | -1.2% | COM | 412822108 |
| NUE | NUCOR CORP | 3,126,299 | $186M | 0.1% | $59.52 * | $37.46 | +21.8% | COM | 670346105 |
| BIDU | BAIDU INC | 1,131,514 | $186M | 0.1% | $164.41 | $160.77 | — | SPON ADR REP A | 056752108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,215,547 | $185M | 0.1% | $16.51 | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| — | LASALLE HOTEL PPTYS | 6,074,457 | $185M | 0.1% | $30.47 | $27.15 | — | COM SH BEN INT | 517942108 |
| EPAM | EPAM SYS INC | 2,860,922 | $184M | 0.1% | $64.31 | $64.38 | -0.3% | COM | 29414B104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,798,737 | $183M | 0.1% | $48.23 | $48.39 | — | FIRST TR TA HIYL | 33738D408 |
| — | ING GROEP N V | 1,865,000 | $182M | 0.1% | $97.69 | $98.40 | — | DBCV 6.000%12/3 | 456837AE3 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,878,050 | $182M | 0.1% | $46.87 | $39.13 | — | COM SHS | 33735J101 |
| SHW | SHERWIN WILLIAMS CO | 675,711 | $182M | 0.1% | $268.74 * | $80.67 | +0.9% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 6,011,809 | $181M | 0.1% | $30.09 * | $19.63 | +10.5% | COM | 962166104 |
| IWR | ISHARES TR | 1,011,124 | $181M | 0.1% | $178.86 | $145.53 | — | RUS MID-CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 1,739,559 | $181M | 0.1% | $103.94 | $113.95 | — | SPON ADR NEW | 25243Q205 |
| — | ANADARKO PETE CORP | 2,584,570 | $180M | 0.1% | $69.73 | $66.94 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 1,536,413 | $180M | 0.1% | $116.96 * | $55.34 | +39.4% | COM | 693475105 |
| JD | JD COM INC | 7,033,780 | $179M | 0.1% | $25.44 | $26.80 | — | SPON ADR CL A | 47215P106 |
| SYY | SYSCO CORP | 3,222,180 | $178M | 0.1% | $55.37 * | $33.19 | +23.4% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 804,571 | $178M | 0.1% | $221.53 * | $183.46 | +4.6% | COM | 573284106 |
| — | GLAXOSMITHKLINE PLC | 4,614,293 | $178M | 0.1% | $38.51 | $47.54 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 7,291,900 | $177M | 0.1% | $24.27 * | $16.03 | +16.3% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,459,247 | $176M | 0.1% | $39.47 * | $29.37 | +8.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 1,015,211 | $175M | 0.1% | $172.66 * | $104.71 | +28.1% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 715 | $175M | 0.1% | $244120.28 * | $201438.12 | +14.6% | CL A | 084670108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,875,857 | $174M | 0.1% | $35.78 | $34.00 | — | COM | 875465106 |
| JCI | JOHNSON CTLS INTL PLC | 4,212,338 | $174M | 0.1% | $41.19 * | $33.26 | +3.1% | SHS | G51502105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,235,519 | $173M | 0.1% | $27.75 | $24.31 | — | SHS | 336917109 |
| — | COLUMBIA PIPELINE PARTNERS L | 10,083,222 | $173M | 0.1% | $17.15 | $19.23 | — | COM UT REPSTG | 198281107 |
| STWD | STARWOOD PPTY TR INC | 7,860,542 | $173M | 0.1% | $21.95 | $23.11 | — | COM | 85571B105 |
| PYPL | PAYPAL HLDGS INC | 4,338,616 | $171M | 0.1% | $39.47 | $37.27 | +7.6% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 2,322,050 | $171M | 0.1% | $73.68 * | $47.12 | +10.5% | COM | 209115104 |
| — | SENIOR HSG PPTYS TR | 8,994,788 | $170M | 0.1% | $18.93 | $24.16 | — | SH BEN INT | 81721M109 |
| VFH | VANGUARD WORLD FDS | 2,860,227 | $170M | 0.1% | $59.35 | $50.18 | — | FINANCIALS ETF | 92204A405 |
| SNY | SANOFI | 4,195,828 | $170M | 0.1% | $40.44 | $46.12 | — | SPONSORED ADR | 80105N105 |
| — | VALSPAR CORP | 1,630,389 | $169M | 0.1% | $103.61 | $104.45 | — | COM | 920355104 |
| VOT | VANGUARD INDEX FDS | 1,597,086 | $169M | 0.1% | $105.67 | $88.75 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 1,555,502 | $168M | 0.1% | $108.18 | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC | 4,650,948 | $168M | 0.1% | $36.11 | $38.19 | — | COM | 00507V109 |
| — | TIFFANY & CO NEW | 2,166,458 | $168M | 0.1% | $77.43 | $76.08 | — | COM | 886547108 |
| — | DUKE REALTY CORP | 6,313,754 | $168M | 0.1% | $26.56 | $16.75 | — | COM NEW | 264411505 |
| UAL | UNITED CONTL HLDGS INC | 2,292,610 | $167M | 0.1% | $72.88 * | $48.08 | +32.5% | COM | 910047109 |
| — | B/E AEROSPACE INC | 2,760,891 | $166M | 0.1% | $60.19 | $56.21 | — | COM | 073302101 |
| — | BATS GLOBAL MKTS INC | 4,954,065 | $166M | 0.1% | $33.51 | $26.25 | — | COM | 05491G109 |
| — | HI-CRUSH PARTNERS LP | 8,378,028 | $166M | 0.1% | $19.80 | $16.55 | — | COM UNIT LTD | 428337109 |
| PCG | PG&E CORP | 2,721,556 | $165M | 0.1% | $60.77 * | $47.60 | +20.6% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 2,608,486 | $165M | 0.1% | $63.33 * | $44.84 | +18.9% | COM | 988498101 |
| VBK | VANGUARD INDEX FDS | 1,239,295 | $165M | 0.1% | $133.14 | $113.27 | — | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR INC | 2,591,920 | $163M | 0.1% | $62.96 * | $33.45 | +33.6% | COM | 025537101 |
| IGIB | ISHARES TR | 1,501,088 | $162M | 0.1% | $108.19 | $108.24 | — | INTERM CR BD ETF | 464288638 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,171,792 | $162M | 0.1% | $31.40 * | $28.52 | -4.7% | SHS | G25839104 |
| VFC | V F CORP | 3,023,786 | $161M | 0.1% | $53.35 * | $53.87 | -3.7% | COM | 918204108 |
| ROST | ROSS STORES INC | 2,458,319 | $161M | 0.1% | $65.60 * | $47.55 | +25.7% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 3,957,909 | $161M | 0.1% | $40.70 | $35.09 | +16.4% | CL A COM | 922475108 |
| STT | STATE STR CORP | 2,071,479 | $161M | 0.1% | $77.72 * | $50.11 | +14.8% | COM | 857477103 |
| — | APOLLO GLOBAL MGMT LLC | 8,311,475 | $161M | 0.1% | $19.36 | $22.98 | — | CL A SHS | 037612306 |
| CWB | SPDR SERIES TRUST | 3,523,753 | $161M | 0.1% | $45.65 | $46.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| ECL | ECOLAB INC | 1,371,929 | $161M | 0.1% | $117.22 * | $90.38 | +17.3% | COM | 278865100 |
| BEN | FRANKLIN RES INC | 4,058,742 | $161M | 0.1% | $39.58 * | $24.06 | -2.4% | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 2,952,541 | $161M | 0.1% | $54.38 | $59.51 | — | SPONS ADR A | 780259206 |
| BIV | VANGUARD BD INDEX FD INC | 1,928,009 | $160M | 0.1% | $83.07 | $84.89 | — | INTERMED TERM | 921937819 |
| KSS | KOHLS CORP | 3,241,955 | $160M | 0.1% | $49.38 | $47.21 | +4.8% | COM | 500255104 |
| MBB | ISHARES TR | 1,501,535 | $160M | 0.1% | $106.34 | $108.28 | — | MBS ETF | 464288588 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,029,974 | $160M | 0.1% | $52.66 | $49.11 | — | SHS | 337345102 |
| — | SPDR SERIES TRUST | 4,353,603 | $159M | 0.1% | $36.45 | $39.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BB&T CORP | 3,346,256 | $157M | 0.1% | $47.02 | $37.34 | — | COM | 054937107 |
| CSX | CSX CORP | 4,295,637 | $154M | 0.1% | $35.93 * | $8.23 | +20.2% | COM | 126408103 |
| SYF | SYNCHRONY FINL | 4,244,989 | $154M | 0.1% | $36.27 * | $24.75 | +3.8% | COM | 87165B103 |
| — | HUDSON PAC PPTYS INC | 4,415,468 | $154M | 0.1% | $34.78 | $25.27 | — | COM | 444097109 |
| BIO | BIO RAD LABS INC | 839,988 | $153M | 0.1% | $182.28 * | $158.45 | +7.6% | CL A | 090572207 |
| — | NORDSTROM INC | 3,184,261 | $153M | 0.0% | $47.93 | $42.78 | — | COM | 655664100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,660,173 | $151M | 0.0% | $26.73 | $25.77 | — | UTILITIES ALPH | 33734X184 |
| CMI | CUMMINS INC | 1,106,212 | $151M | 0.0% | $136.67 * | $91.64 | +14.9% | COM | 231021106 |
| NEAR | ISHARES U S ETF TR | 2,997,344 | $150M | 0.0% | $50.18 | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| — | WHOLE FOODS MKT INC | 4,839,977 | $149M | 0.0% | $30.76 | $35.40 | — | COM | 966837106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,600,359 | $148M | 0.0% | $92.40 | $91.11 | — | SHS | G30397106 |
| — | BOARDWALK PIPELINE PARTNERS | 8,477,896 | $147M | 0.0% | $17.36 | $16.21 | — | UT LTD PARTNER | 096627104 |
| MU | MICRON TECHNOLOGY INC | 6,713,497 | $147M | 0.0% | $21.92 * | $16.34 | +12.2% | COM | 595112103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,915,239 | $147M | 0.0% | $76.68 | $72.91 | — | UNIT LTD PARTN | 26885B100 |
| SDOG | ALPS ETF TR | 3,478,555 | $146M | 0.0% | $42.07 | $38.65 | — | SECTR DIV DOGS | 00162Q858 |
| — | WHITEWAVE FOODS CO | 2,626,950 | $146M | 0.0% | $55.60 | $45.15 | — | COM | 966244105 |
| RIO | RIO TINTO PLC | 3,788,720 | $146M | 0.0% | $38.46 | $36.77 | — | SPONSORED ADR | 767204100 |
| DON | WISDOMTREE TR | 1,540,391 | $145M | 0.0% | $94.38 | $79.17 | — | MIDCAP DIVI FD | 97717W505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,269,812 | $145M | 0.0% | $23.14 * | $8.91 | +14.9% | COM | 42824C109 |
| DE | DEERE & CO | 1,399,083 | $144M | 0.0% | $103.04 * | $70.38 | +15.7% | COM | 244199105 |
| — | AETNA INC NEW | 1,161,296 | $144M | 0.0% | $124.01 | $87.96 | — | COM | 00817Y108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,639,020 | $143M | 0.0% | $30.88 | $24.48 | — | UNT LTD PARTN | 03673L103 |
| MOS | MOSAIC CO NEW | 4,862,860 | $143M | 0.0% | $29.33 * | $26.11 | -12.3% | COM | 61945C103 |
| — | POWERSHARES ETF TRUST | 4,229,036 | $143M | 0.0% | $33.72 | $27.82 | — | DYNM LRG CP VL | 73935X708 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,499,738 | $142M | 0.0% | $25.90 | $22.96 | — | SHS UNITS LLI | 29250X103 |
| — | CENTURYLINK INC | 5,969,710 | $142M | 0.0% | $23.78 | $28.76 | — | COM | 156700106 |
| — | EATON VANCE TAX MNGD GBL DV | 17,586,611 | $141M | 0.0% | $8.02 | $9.35 | — | COM | 27829F108 |
| WEC | WEC ENERGY GROUP INC | 2,404,357 | $141M | 0.0% | $58.65 * | $41.54 | +2.9% | COM | 92939U106 |
| — | BARCLAYS PLC | 1,500,000 | $140M | 0.0% | $93.64 | $91.45 | — | NOTE 6.625%12/3 | 06738EAB1 |
| SOXX | ISHARES TR | 1,136,215 | $139M | 0.0% | $122.72 | $92.09 | — | PHLX SEMICND ETF | 464287523 |
| IVZ | INVESCO LTD | 4,593,262 | $139M | 0.0% | $30.34 * | $19.66 | +2.7% | SHS | G491BT108 |
| IYF | ISHARES TR | 1,371,629 | $139M | 0.0% | $101.46 | $93.22 | — | U.S. FINLS ETF | 464287788 |
| NTES | NETEASE INC | 644,867 | $139M | 0.0% | $215.34 | $168.24 | — | SPONSORED ADR | 64110W102 |
| GDXJ | VANECK VECTORS ETF TR | 4,401,093 | $139M | 0.0% | $31.55 | $40.99 | — | JR GOLD MINERS E | 92189F791 |
| QAI | INDEXIQ ETF TR | 4,831,851 | $139M | 0.0% | $28.67 | $28.93 | — | HEDGE MLTI ETF | 45409B107 |
| — | LUXOFT HLDG INC | 2,463,301 | $138M | 0.0% | $56.20 | $56.10 | — | ORD SHS CL A | G57279104 |
| WM | WASTE MGMT INC DEL | 1,933,483 | $137M | 0.0% | $70.91 * | $40.09 | +41.7% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 9,612,385 | $137M | 0.0% | $14.23 | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| VHT | VANGUARD WORLD FDS | 1,077,283 | $137M | 0.0% | $126.77 | $104.12 | — | HEALTH CAR ETF | 92204A504 |
| BCE | BCE INC | 3,144,963 | $136M | 0.0% | $43.24 * | $23.04 | +10.4% | COM NEW | 05534B760 |
| DVA | DAVITA INC | 2,105,040 | $135M | 0.0% | $64.20 * | $65.25 | -4.6% | COM | 23918K108 |
| FTV | FORTIVE CORP | 2,510,994 | $135M | 0.0% | $53.63 * | $31.23 | +2.0% | COM | 34959J108 |
| — | CIGNA CORPORATION | 1,008,515 | $135M | 0.0% | $133.39 | $122.23 | — | COM | 125509109 |
| — | PRIVATEBANCORP INC | 2,480,522 | $134M | 0.0% | $54.19 | $45.24 | — | COM | 742962103 |
| FITB | FIFTH THIRD BANCORP | 4,963,151 | $134M | 0.0% | $26.97 * | $14.23 | +21.5% | COM | 316773100 |
| DLN | WISDOMTREE TR | 1,674,003 | $134M | 0.0% | $79.90 | $66.57 | — | LARGECAP DIVID | 97717W307 |
| — | POWERSHARES ETF TRUST | 3,176,545 | $133M | 0.0% | $42.00 | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| REGN | REGENERON PHARMACEUTICALS | 363,205 | $133M | 0.0% | $367.09 * | $367.03 | +3.0% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 2,185,392 | $133M | 0.0% | $60.88 * | $37.50 | +17.1% | COM | 704326107 |
| HEFA | ISHARES TR | 5,071,168 | $132M | 0.0% | $26.12 | $26.46 | — | HDG MSCI EAFE | 46434V803 |
| NVS | NOVARTIS A G | 1,809,465 | $132M | 0.0% | $72.84 | $78.99 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,215,918 | $131M | 0.0% | $108.07 * | $63.80 | +31.6% | COM | 655844108 |
| PPG | PPG INDS INC | 1,386,403 | $131M | 0.0% | $94.76 * | $83.94 | -3.9% | COM | 693506107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,705,392 | $131M | 0.0% | $48.55 | $48.55 | — | SENIOR LN FD | 33738D309 |
| OEF | ISHARES TR | 1,315,401 | $131M | 0.0% | $99.30 | $88.86 | — | S&P 100 ETF | 464287101 |
| — | HESS CORP | 2,096,454 | $131M | 0.0% | $62.29 | $58.98 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 1,665,713 | $130M | 0.0% | $78.19 * | $62.69 | -6.3% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,799,566 | $130M | 0.0% | $72.36 * | $41.05 | +48.0% | COM | 030420103 |
| — | TOTAL S A | 2,550,419 | $130M | 0.0% | $50.97 | $50.20 | — | SPONSORED ADR | 89151E109 |
| — | LENDINGCLUB CORP | 24,532,053 | $129M | 0.0% | $5.25 | $8.03 | — | COM | 52603A109 |
| — | ISHARES GOLD TRUST | 11,579,185 | $128M | 0.0% | $11.08 | $12.13 | — | ISHARES | 464285105 |
| — | NIELSEN HLDGS PLC | 3,033,326 | $127M | 0.0% | $41.95 | $44.71 | — | SHS EUR | G6518L108 |
| SHV | ISHARES TR | 1,141,662 | $126M | 0.0% | $110.30 | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| IEF | ISHARES TR | 1,195,037 | $125M | 0.0% | $104.82 | $106.60 | — | 7-10 Y TR BD ETF | 464287440 |
| OKE | ONEOK INC NEW | 2,165,265 | $124M | 0.0% | $57.41 * | $23.88 | +25.9% | COM | 682680103 |
| LDOS | LEIDOS HLDGS INC | 2,408,527 | $123M | 0.0% | $51.14 * | $35.44 | +14.2% | COM | 525327102 |
| MGK | VANGUARD WORLD FD | 1,412,287 | $123M | 0.0% | $87.11 | $67.47 | — | MEGA GRWTH IND | 921910816 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,728,612 | $123M | 0.0% | $32.88 | $32.29 | — | INDLS PROD DUR | 33734X150 |
| ELV | ANTHEM INC | 850,684 | $122M | 0.0% | $143.77 * | $118.47 | +0.1% | COM | 036752103 |
| — | POWERSHARES ETF TR II | 3,113,652 | $122M | 0.0% | $39.18 | $36.49 | — | PWRSHS SP500 LOW | 73937B654 |
| CPA | COPA HOLDINGS SA | 1,342,813 | $122M | 0.0% | $90.83 * | $68.43 | +2.3% | CL A | P31076105 |
| PHG | KONINKLIJKE PHILIPS N V | 3,969,246 | $121M | 0.0% | $30.57 | $27.39 | — | NY REG SH NEW | 500472303 |
| GSLC | GOLDMAN SACHS ETF TR | 2,726,066 | $121M | 0.0% | $44.36 | $43.13 | — | EQUITY ETF | 381430503 |
| MKC | MCCORMICK & CO INC | 1,286,620 | $120M | 0.0% | $93.33 * | $36.91 | +6.2% | COM NON VTG | 579780206 |
| — | SPDR SERIES TRUST | 2,613,552 | $119M | 0.0% | $45.70 | $45.76 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | HARMAN INTL INDS INC | 1,070,272 | $119M | 0.0% | $111.16 | $105.93 | — | COM | 413086109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,400,199 | $119M | 0.0% | $27.03 | $22.15 | — | FINLS ALPHADEX | 33734X135 |
| RSG | REPUBLIC SVCS INC | 2,079,508 | $119M | 0.0% | $57.05 * | $37.25 | +24.0% | COM | 760759100 |
| HDB | HDFC BANK LTD | 1,946,497 | $118M | 0.0% | $60.68 | $49.91 | — | ADR REPS 3 SHS | 40415F101 |
| CAH | CARDINAL HEALTH INC | 1,633,188 | $118M | 0.0% | $71.97 * | $49.72 | +11.2% | COM | 14149Y108 |
| — | ONEOK PARTNERS LP | 2,713,366 | $117M | 0.0% | $43.01 | $42.63 | — | UNIT LTD PARTN | 68268N103 |
| — | ENVISION HEALTHCARE CORP | 1,838,309 | $116M | 0.0% | $63.29 | $63.29 | — | COM | 29414D100 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,199,819 | $116M | 0.0% | $10.35 | $10.71 | — | COM | 27828N102 |
| — | NATIONAL OILWELL VARCO INC | 3,093,814 | $116M | 0.0% | $37.44 | $49.71 | — | COM | 637071101 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,430,840 | $115M | 0.0% | $47.45 | $44.41 | — | COM UNIT | 874697105 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,124,484 | $115M | 0.0% | $54.29 | $53.27 | — | INTL BD IDX ETF | 92203J407 |
| ALL | ALLSTATE CORP | 1,548,800 | $115M | 0.0% | $74.12 * | $52.72 | +9.0% | COM | 020002101 |
| — | TESORO LOGISTICS LP | 2,259,284 | $115M | 0.0% | $50.81 | $49.39 | — | COM UNIT LP | 88160T107 |
| — | BANK OF NOVA SCOTIA | 1,114,000 | $114M | 0.0% | $102.73 | $103.29 | — | NOTE 4.500%12/1 | 064159HB5 |
| MAA | MID AMER APT CMNTYS INC | 1,167,533 | $114M | 0.0% | $97.92 * | $49.48 | +35.7% | COM | 59522J103 |
| KBE | SPDR SERIES TRUST | 2,626,903 | $114M | 0.0% | $43.47 | $35.40 | — | S&P BK ETF | 78464A797 |
| — | EQUITY ONE | 3,709,104 | $114M | 0.0% | $30.69 | $30.95 | — | COM | 294752100 |
| — | U S SILICA HLDGS INC | 2,007,487 | $114M | 0.0% | $56.68 | $35.42 | — | COM | 90346E103 |
| — | GABELLI DIVD & INCOME TR | 5,664,140 | $114M | 0.0% | $20.04 | $19.68 | — | COM | 36242H104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,628,918 | $113M | 0.0% | $31.26 | $33.54 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,557,083 | $113M | 0.0% | $44.20 | $34.20 | — | COM | 637417106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,421,623 | $113M | 0.0% | $25.48 | $25.52 | — | COM | 29250R106 |
| KR | KROGER CO | 3,262,805 | $113M | 0.0% | $34.51 * | $27.21 | -0.9% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 2,253,089 | $112M | 0.0% | $49.84 * | $27.42 | +46.5% | COM | 844741108 |
| BBY | BEST BUY INC | 2,631,095 | $112M | 0.0% | $42.67 * | $27.91 | +10.2% | COM | 086516101 |
| — | UNILEVER PLC | 2,754,794 | $112M | 0.0% | $40.70 | $41.36 | — | SPON ADR NEW | 904767704 |
| — | NRG YIELD INC | 7,094,525 | $112M | 0.0% | $15.80 | $19.28 | — | CL C | 62942X405 |
| EEMV | ISHARES | 2,286,630 | $112M | 0.0% | $48.91 | $56.36 | — | MIN VOL EMRG MKT | 464286533 |
| DLR | DIGITAL RLTY TR INC | 1,137,890 | $112M | 0.0% | $98.26 * | $56.43 | +19.8% | COM | 253868103 |
| — | MOBILEYE N V AMSTELVEEN | 2,932,791 | $112M | 0.0% | $38.12 | $48.71 | — | ORD SHS | N51488117 |
| — | JOY GLOBAL INC | 3,989,522 | $112M | 0.0% | $28.00 | $21.81 | — | COM | 481165108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 400,654 | $112M | 0.0% | $278.41 * | $15.91 | +14.8% | COM | 67103H107 |
| EWT | ISHARES INC | 3,783,144 | $111M | 0.0% | $29.37 | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BAKER HUGHES INC | 1,704,131 | $111M | 0.0% | $64.97 | $61.90 | — | COM | 057224107 |
| — | POWERSHS DB US DOLLAR INDEX | 4,174,035 | $110M | 0.0% | $26.46 | $24.80 | — | DOLL INDX BULL | 73936D107 |
| FCX | FREEPORT-MCMORAN INC | 8,359,550 | $110M | 0.0% | $13.19 * | $18.21 | -36.3% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 961,168 | $110M | 0.0% | $114.69 * | $78.96 | +18.5% | COM | 854502101 |
| ADBE | ADOBE SYS INC | 1,067,118 | $110M | 0.0% | $102.95 * | $74.18 | +42.7% | COM | 00724F101 |
| — | LIFE STORAGE INC | 1,281,410 | $109M | 0.0% | $85.26 | $88.22 | — | COM | 53223X107 |
| APD | AIR PRODS & CHEMS INC | 757,377 | $109M | 0.0% | $143.82 * | $90.75 | +23.0% | COM | 009158106 |
| — | BUCKEYE PARTNERS L P | 1,642,098 | $109M | 0.0% | $66.16 | $68.87 | — | UNIT LTD PARTN | 118230101 |
| — | SPIRIT RLTY CAP INC NEW | 9,992,990 | $109M | 0.0% | $10.86 | $10.16 | — | COM | 84860W102 |
| — | ROYAL BK OF SCOTLAND PLC | 1,129,000 | $108M | 0.0% | $95.81 | $94.00 | — | NOTE 8.000%12/3 | 780099CK1 |
| EW | EDWARDS LIFESCIENCES CORP | 1,152,387 | $108M | 0.0% | $93.70 * | $26.00 | +24.6% | COM | 28176E108 |
| — | APACHE CORP | 1,696,688 | $108M | 0.0% | $63.47 | $62.84 | — | COM | 037411105 |
| — | PIONEER NAT RES CO | 597,381 | $108M | 0.0% | $180.07 | $153.50 | — | COM | 723787107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,819,866 | $107M | 0.0% | $18.42 | $20.71 | — | COM UNIT REP LTD | 29336U107 |
| CCL | CARNIVAL CORP | 2,053,131 | $107M | 0.0% | $52.06 * | $37.61 | +19.0% | UNIT 99/99/9999 | 143658300 |
| AMAT | APPLIED MATLS INC | 3,302,040 | $107M | 0.0% | $32.27 * | $18.16 | +51.4% | COM | 038222105 |
| DXCM | DEXCOM INC | 1,773,331 | $106M | 0.0% | $59.70 * | $18.98 | -6.7% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 1,107,636 | $106M | 0.0% | $95.54 * | $64.16 | +13.9% | COM | 372460105 |
| — | SPRINT CORP | 12,529,208 | $105M | 0.0% | $8.42 | $4.93 | — | COM SER 1 | 85207U105 |
| — | HEALTHCARE RLTY TR | 3,474,747 | $105M | 0.0% | $30.32 | $26.04 | — | COM | 421946104 |
| HIW | HIGHWOODS PPTYS INC | 2,061,788 | $105M | 0.0% | $51.01 | $37.17 | — | COM | 431284108 |
| LVS | LAS VEGAS SANDS CORP | 1,962,906 | $105M | 0.0% | $53.41 * | $42.53 | +10.1% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 1,412,222 | $105M | 0.0% | $74.07 * | $67.94 | -4.5% | COM | 256677105 |
| EWY | ISHARES | 1,963,457 | $104M | 0.0% | $53.22 | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| — | AMERICAN CAP LTD | 5,807,287 | $104M | 0.0% | $17.92 | $15.72 | — | COM | 02503Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,272,686 | $104M | 0.0% | $45.65 * | $32.15 | +5.1% | COM | 039483102 |
| BMA | BANCO MACRO SA | 1,601,465 | $103M | 0.0% | $64.35 | $51.51 | — | SPON ADR B | 05961W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,380,217 | $103M | 0.0% | $74.66 * | $58.90 | +7.7% | COM | 83088M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 403,313 | $103M | 0.0% | $254.94 * | $172.23 | +45.0% | COM | 90384S303 |
| FLOT | ISHARES TR | 2,024,185 | $103M | 0.0% | $50.73 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| IT | GARTNER INC | 1,008,123 | $102M | 0.0% | $101.07 * | $65.26 | +48.1% | COM | 366651107 |
| — | UBS AG JERSEY BRH | 6,416,309 | $102M | 0.0% | $15.88 | $16.10 | — | DJ COMMD ETN39 | 902641679 |
| VXF | VANGUARD INDEX FDS | 1,060,586 | $102M | 0.0% | $95.90 | $79.95 | — | EXTEND MKT ETF | 922908652 |
| — | SUNTRUST BKS INC | 1,853,552 | $102M | 0.0% | $54.85 | $41.16 | — | COM | 867914103 |
| IEI | ISHARES TR | 829,713 | $102M | 0.0% | $122.51 | $122.34 | — | 3-7 YR TR BD ETF | 464288661 |
| CME | CME GROUP INC | 879,857 | $101M | 0.0% | $115.35 * | $60.12 | +30.8% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 2,285,917 | $101M | 0.0% | $44.34 * | $35.34 | +12.5% | COM | 071813109 |
| PPL | PPL CORP | 2,971,616 | $101M | 0.0% | $34.05 * | $20.10 | +10.9% | COM | 69351T106 |
| ARCC | ARES CAP CORP | 6,132,554 | $101M | 0.0% | $16.49 * | $5.69 | +16.4% | COM | 04010L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,738,330 | $101M | 0.0% | $58.12 | $57.36 | — | FTSE PACIFIC ETF | 922042866 |
| KEY | KEYCORP NEW | 5,521,665 | $101M | 0.0% | $18.27 * | $8.59 | +24.6% | COM | 493267108 |
| HUM | HUMANA INC | 491,640 | $100M | 0.0% | $204.03 * | $156.79 | +12.8% | COM | 444859102 |
| MGV | VANGUARD WORLD FD | 1,486,309 | $99.72M | 0.0% | $67.09 | $55.25 | — | MEGA CAP VAL ETF | 921910840 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,662,674 | $99.66M | 0.0% | $59.94 | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 1,432,452 | $98.98M | 0.0% | $69.10 | $65.96 | — | USA QUALITY FCTR | 46432F339 |
| HSIC | SCHEIN HENRY INC | 650,541 | $98.69M | 0.0% | $151.71 * | $57.69 | +4.6% | COM | 806407102 |
| IDV | ISHARES TR | 3,333,697 | $98.54M | 0.0% | $29.56 | $33.26 | — | INTL SEL DIV ETF | 464288448 |
| ITA | ISHARES TR | 699,633 | $98.31M | 0.0% | $140.52 | $121.48 | — | U.S. AER&DEF ETF | 464288760 |
| IRM | IRON MTN INC NEW | 3,025,740 | $98.28M | 0.0% | $32.48 * | $20.47 | -3.0% | COM | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 1,481,152 | $98.16M | 0.0% | $66.27 * | $34.48 | +17.9% | COM | 534187109 |
| — | WESTERN GAS EQUITY PARTNERS | 2,308,541 | $97.77M | 0.0% | $42.35 | $42.74 | — | COMUNT LTD PT | 95825R103 |
| DTE | DTE ENERGY CO | 989,927 | $97.52M | 0.0% | $98.51 * | $53.49 | +10.8% | COM | 233331107 |
| BBD | BANCO BRADESCO S A | 11,176,395 | $97.35M | 0.0% | $8.71 | $8.04 | — | SP ADR PFD NEW | 059460303 |
| VXUS | VANGUARD STAR FD | 2,120,233 | $97.28M | 0.0% | $45.88 | $47.39 | — | VG TL INTL STK F | 921909768 |
| — | MENTOR GRAPHICS CORP | 2,633,432 | $97.15M | 0.0% | $36.89 | $35.92 | — | COM | 587200106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,571,722 | $96.97M | 0.0% | $61.70 * | $55.69 | +2.5% | COM | 043436104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,987,284 | $96.92M | 0.0% | $48.77 | $41.25 | — | COM SHS | 33734K109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,599,064 | $96.66M | 0.0% | $12.72 | $12.47 | — | COM | 6706ER101 |
| — | PATTERN ENERGY GROUP INC | 5,062,738 | $96.14M | 0.0% | $18.99 | $22.97 | — | CL A | 70338P100 |
| — | PHILLIPS 66 PARTNERS LP | 1,971,649 | $95.9M | 0.0% | $48.64 | $52.30 | — | COM UNIT REP INT | 718549207 |
| MAT | MATTEL INC | 3,474,631 | $95.73M | 0.0% | $27.55 * | $31.14 | -2.3% | COM | 577081102 |
| DES | WISDOMTREE TR | 1,154,748 | $95.52M | 0.0% | $82.72 | $66.31 | — | SMALLCAP DIVID | 97717W604 |
| — | MFA FINL INC | 12,444,558 | $94.95M | 0.0% | $7.63 | $8.27 | — | COM | 55272X102 |
| — | MARATHON OIL CORP | 5,483,998 | $94.93M | 0.0% | $17.31 | $18.70 | — | COM | 565849106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,350,410 | $94.75M | 0.0% | $14.92 | $14.46 | — | COM | 66705Y104 |
| SJM | SMUCKER J M CO | 739,519 | $94.7M | 0.0% | $128.06 * | $88.21 | +10.6% | COM NEW | 832696405 |
| ALK | ALASKA AIR GROUP INC | 1,064,086 | $94.41M | 0.0% | $88.73 * | $51.41 | +43.7% | COM | 011659109 |
| — | KELLOGG CO | 1,280,777 | $94.41M | 0.0% | $73.71 * | $47.01 | +6.5% | COM | 487836108 |
| PHM | PULTE GROUP INC | 5,123,823 | $94.18M | 0.0% | $18.38 * | $17.50 | -2.4% | COM | 745867101 |
| XME | SPDR SERIES TRUST | 3,074,471 | $93.5M | 0.0% | $30.41 | $23.34 | — | S&P METALS MNG | 78464A755 |
| — | IAC INTERACTIVECORP | 1,439,296 | $93.25M | 0.0% | $64.79 | $60.69 | — | COM | 44919P508 |
| — | SINA CORP | 1,527,178 | $92.84M | 0.0% | $60.79 | $49.22 | — | ORD | G81477104 |
| — | XEROX CORP | 10,587,544 | $92.43M | 0.0% | $8.73 | $10.60 | — | COM | 984121103 |
| — | PRAXAIR INC | 786,559 | $92.18M | 0.0% | $117.19 | $114.21 | — | COM | 74005P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,972,496 | $92.18M | 0.0% | $13.22 * | $6.39 | +23.9% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 2,647,808 | $92.17M | 0.0% | $34.81 * | $29.14 | -1.5% | COM | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 2,010,681 | $91.83M | 0.0% | $45.67 * | $33.09 | -5.9% | COM | 25179M103 |
| — | BROCADE COMMUNICATIONS SYS I | 7,350,689 | $91.81M | 0.0% | $12.49 | $11.31 | — | COM NEW | 111621306 |
| — | NOBLE ENERGY INC | 2,403,048 | $91.46M | 0.0% | $38.06 | $41.83 | — | COM | 655044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165,134 | $91M | 0.0% | $28.75 | $21.42 | — | SPONSORED ADR | 874039100 |
| — | ROYAL BANK OF CANADA | 854,000 | $90.98M | 0.0% | $106.53 | $109.00 | — | NOTE 4.650% 1/2 | 780082AD5 |
| DEI | DOUGLAS EMMETT INC | 2,488,074 | $90.96M | 0.0% | $36.56 | $28.92 | — | COM | 25960P109 |
| — | YAHOO INC | 2,346,496 | $90.74M | 0.0% | $38.67 | $31.93 | — | COM | 984332106 |
| CLX | CLOROX CO DEL | 755,159 | $90.63M | 0.0% | $120.02 * | $73.74 | +23.2% | COM | 189054109 |
| HAS | HASBRO INC | 1,164,076 | $90.55M | 0.0% | $77.79 * | $52.61 | +15.0% | COM | 418056107 |
| — | 58 COM INC | 3,225,774 | $90.32M | 0.0% | $28.00 | $35.01 | — | SPON ADR REP A | 31680Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 313,568 | $90.28M | 0.0% | $287.92 * | $227.26 | +18.5% | CL A | 16119P108 |
| M | MACYS INC | 2,514,448 | $90.04M | 0.0% | $35.81 * | $51.97 | -25.2% | COM | 55616P104 |
| DEM | WISDOMTREE TR | 2,408,251 | $89.92M | 0.0% | $37.34 | $44.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | JPMORGAN CHASE & CO | 2,835,393 | $89.63M | 0.0% | $31.61 | $28.80 | — | ALERIAN ML ETN | 46625H365 |
| — | AON PLC | 800,067 | $89.23M | 0.0% | $111.53 | $104.64 | — | SHS CL A | G0408V102 |
| EXPE | EXPEDIA INC DEL | 786,761 | $89.13M | 0.0% | $113.28 * | $110.07 | +6.1% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 1,217,506 | $88.54M | 0.0% | $72.72 * | $39.57 | +36.2% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 1,316,899 | $88.5M | 0.0% | $67.20 * | $12.45 | +22.7% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 1,780,653 | $87.86M | 0.0% | $49.34 * | $43.32 | +7.9% | COM NEW | 891160509 |
| SHM | SPDR SER TR | 1,831,623 | $87.81M | 0.0% | $47.94 | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYZ | ISHARES TR | 2,541,049 | $87.67M | 0.0% | $34.50 | $30.73 | — | U.S. TELECOM ETF | 464287713 |
| NTAP | NETAPP INC | 2,483,077 | $87.58M | 0.0% | $35.27 * | $24.57 | +12.8% | COM | 64110D104 |
| O | REALTY INCOME CORP | 1,521,102 | $87.43M | 0.0% | $57.48 * | $25.97 | +40.0% | COM | 756109104 |
| — | UNITED STATES OIL FUND LP | 7,448,562 | $87.3M | 0.0% | $11.72 | $15.62 | — | UNITS | 91232N108 |
| — | MYLAN N V | 2,285,594 | $87.2M | 0.0% | $38.15 | $46.39 | — | SHS EURO | N59465109 |
| ASML | ASML HOLDING N V | 776,484 | $87.12M | 0.0% | $112.20 | $84.56 | — | N Y REGISTRY SHS | N07059210 |
| SHAK | SHAKE SHACK INC | 2,431,630 | $87.03M | 0.0% | $35.79 | $36.63 | -4.2% | CL A | 819047101 |
| — | TRUECAR INC | 6,955,591 | $86.94M | 0.0% | $12.50 | $8.04 | — | COM | 89785L107 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,988,492 | $86.94M | 0.0% | $29.09 | $37.60 | — | UNIT LTD INT | 822634101 |
| ACWI | ISHARES TR | 1,466,256 | $86.76M | 0.0% | $59.17 | $57.23 | — | MSCI ACWI ETF | 464288257 |
| — | NUSTAR ENERGY LP | 1,740,397 | $86.67M | 0.0% | $49.80 | $45.40 | — | UNIT COM | 67058H102 |
| EIX | EDISON INTL | 1,199,718 | $86.37M | 0.0% | $71.99 * | $45.45 | +6.3% | COM | 281020107 |
| MGA | MAGNA INTL INC | 1,989,833 | $86.36M | 0.0% | $43.40 * | $35.73 | -10.5% | COM | 559222401 |
| LEA | LEAR CORP | 652,020 | $86.31M | 0.0% | $132.37 * | $92.02 | +14.7% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 473,469 | $86.06M | 0.0% | $181.77 * | $174.94 | -5.4% | COM | 963320106 |
| RF | REGIONS FINL CORP NEW | 5,988,641 | $86M | 0.0% | $14.36 * | $7.15 | +23.6% | COM | 7591EP100 |
| — | COACH INC | 2,450,211 | $85.81M | 0.0% | $35.02 | $38.65 | — | COM | 189754104 |
| TRGP | TARGA RES CORP | 1,527,935 | $85.67M | 0.0% | $56.07 * | $25.57 | +34.2% | COM | 87612G101 |
| EPI | WISDOMTREE TR | 4,228,645 | $85.42M | 0.0% | $20.20 | $21.39 | — | INDIA ERNGS FD | 97717W422 |
| — | UNITED STATES STL CORP NEW | 2,578,138 | $85.11M | 0.0% | $33.01 | $26.45 | — | COM | 912909108 |
| — | EATON VANCE LTD DUR INCOME F | 6,179,751 | $84.79M | 0.0% | $13.72 | $15.63 | — | COM | 27828H105 |
| — | CITRIX SYS INC | 948,522 | $84.71M | 0.0% | $89.31 | $79.62 | — | COM | 177376100 |
| — | FIRST TR INTER DUR PFD & IN | 3,730,216 | $84.64M | 0.0% | $22.69 | $22.15 | — | COM | 33718W103 |
| — | QTS RLTY TR INC | 1,698,762 | $84.34M | 0.0% | $49.65 | $48.26 | — | COM CL A | 74736A103 |
| — | TAUBMAN CTRS INC | 1,135,290 | $83.93M | 0.0% | $73.93 | $72.03 | — | COM | 876664103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,115,234 | $83.86M | 0.0% | $26.92 | $27.52 | — | SP ADR 10 SH B | 399909100 |
| VRE | MACK CALI RLTY CORP | 2,867,235 | $83.21M | 0.0% | $29.02 | $24.61 | — | COM | 554489104 |
| — | OCI PARTNERS LP | 9,948,018 | $83.07M | 0.0% | $8.35 | $20.50 | — | COM UNIT REP LP | 67091N108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,958,887 | $82.78M | 0.0% | $20.91 | $17.90 | — | COM CL A | 720190206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,288,293 | $82.64M | 0.0% | $64.15 * | $20.08 | +32.2% | COM | 595017104 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 900,000 | $82.58M | 0.0% | $91.75 | $93.38 | — | DEBT 6.500%12/3 | G84228CE6 |
| WDC | WESTERN DIGITAL CORP | 1,215,090 | $82.56M | 0.0% | $67.95 * | $33.19 | +23.2% | COM | 958102105 |
| — | VANTIV INC | 1,380,620 | $82.31M | 0.0% | $59.62 | $37.67 | — | CL A | 92210H105 |
| — | HSBC HLDGS PLC | 780,000 | $82.19M | 0.0% | $105.38 | $100.22 | — | NOTE 6.875%12/3 | 404280BC2 |
| TROW | PRICE T ROWE GROUP INC | 1,087,177 | $81.82M | 0.0% | $75.26 * | $50.01 | +1.2% | COM | 74144T108 |
| — | CONSOL ENERGY INC | 4,485,647 | $81.77M | 0.0% | $18.23 | $20.34 | — | COM | 20854P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195,366 | $81.77M | 0.0% | $418.55 | $392.21 | +6.1% | COM | 592688105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,667,205 | $81.76M | 0.0% | $49.04 | $40.31 | — | COM SHS | 33735K108 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,543,791 | $81.7M | 0.0% | $10.83 | $10.63 | — | COM | 09255P107 |
| Z | ZILLOW GROUP INC | 2,237,156 | $81.59M | 0.0% | $36.47 * | $26.10 | +35.0% | CL C CAP STK | 98954M200 |
| CHD | CHURCH & DWIGHT INC | 1,834,427 | $81.06M | 0.0% | $44.19 * | $39.40 | +2.8% | COM | 171340102 |
| FEZ | SPDR INDEX SHS FDS | 2,413,587 | $80.76M | 0.0% | $33.46 | $37.36 | — | EURO STOXX 50 | 78463X202 |
| ITOT | ISHARES TR | 1,572,507 | $80.65M | 0.0% | $51.29 | $63.83 | — | CORE S&P TTL STK | 464287150 |
| CMA | COMERICA INC | 1,178,475 | $80.27M | 0.0% | $68.11 * | $30.66 | +31.7% | COM | 200340107 |
| — | RICE MIDSTREAM PARTNERS LP | 3,257,000 | $80.06M | 0.0% | $24.58 | $17.53 | — | UNIT LTD PARTN | 762819100 |
| NGL | NGL ENERGY PARTNERS LP | 3,810,489 | $80.02M | 0.0% | $21.00 | $23.16 | — | COM UNIT REPST | 62913M107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,954,180 | $79.95M | 0.0% | $20.22 | $22.03 | — | COM SHS | 72202D106 |
| — | CERNER CORP | 1,683,591 | $79.75M | 0.0% | $47.37 | $60.82 | — | COM | 156782104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,304,610 | $79.58M | 0.0% | $61.00 | $57.99 | — | TT WRLD ST ETF | 922042742 |
| — | PARAMOUNT GROUP INC | 4,968,570 | $79.45M | 0.0% | $15.99 | $17.14 | — | COM | 69924R108 |
| — | ARCONIC INC | 4,278,940 | $79.33M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | APARTMENT INVT & MGMT CO | 1,745,282 | $79.32M | 0.0% | $45.45 | $39.07 | — | CL A | 03748R101 |
| — | FORTRESS INVESTMENT GROUP LL | 16,312,743 | $79.28M | 0.0% | $4.86 | $6.43 | — | CL A | 34958B106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,491,746 | $78.76M | 0.0% | $52.80 | $42.52 | — | UT COM SHS ETF | 33736Q104 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,425,896 | $78.59M | 0.0% | $22.94 * | $21.23 | -4.4% | SHS | G9456A100 |
| — | CARLYLE GROUP L P | 5,135,716 | $78.32M | 0.0% | $15.25 | $21.50 | — | COM UTS LTD PTN | 14309L102 |
| H | HYATT HOTELS CORP | 1,414,982 | $78.19M | 0.0% | $55.26 * | $43.39 | +17.9% | COM CL A | 448579102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,095,303 | $78.17M | 0.0% | $71.37 | $63.13 | — | CL A COM | 811065101 |
| — | CLARCOR INC | 943,800 | $77.83M | 0.0% | $82.47 | $79.82 | — | COM | 179895107 |
| UHS | UNIVERSAL HLTH SVCS INC | 727,904 | $77.44M | 0.0% | $106.38 * | $114.30 | -0.4% | CL B | 913903100 |
| — | INTERSIL CORP | 3,453,738 | $77.02M | 0.0% | $22.30 | $21.58 | — | CL A | 46069S109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,337,163 | $76.62M | 0.0% | $57.30 | $48.12 | — | HLTH CARE ALPH | 33734X143 |
| — | SYNGENTA AG | 968,542 | $76.56M | 0.0% | $79.05 | $79.80 | — | SPONSORED ADR | 87160A100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,066,028 | $76.49M | 0.0% | $12.61 | $16.23 | — | COM | 01883A107 |
| WYNN | WYNN RESORTS LTD | 881,077 | $76.22M | 0.0% | $86.51 * | $93.25 | -9.9% | COM | 983134107 |
| INDA | ISHARES TR | 2,817,429 | $75.53M | 0.0% | $26.81 | $28.73 | — | MSCI INDIA ETF | 46429B598 |
| — | CURRENCYSHARES EURO TR | 736,174 | $75.28M | 0.0% | $102.26 | $107.36 | — | EURO SHS | 23130C108 |
| — | WESTERN GAS PARTNERS LP | 1,280,636 | $75.25M | 0.0% | $58.76 | $57.98 | — | COM UNIT LP IN | 958254104 |
| — | POTASH CORP SASK INC | 4,155,060 | $75.17M | 0.0% | $18.09 | $24.26 | — | COM | 73755L107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,641,834 | $75.11M | 0.0% | $45.75 | $36.92 | — | CONSUMR STAPLE | 33734X119 |
| — | SPECTRUM BRANDS HLDGS INC | 614,008 | $75.11M | 0.0% | $122.33 | $95.08 | — | COM | 84763R101 |
| — | SYMANTEC CORP | 3,142,620 | $75.08M | 0.0% | $23.89 | $23.39 | — | COM | 871503108 |
| XHB | SPDR SERIES TRUST | 2,212,187 | $74.88M | 0.0% | $33.85 | $33.97 | — | S&P HOMEBUILD | 78464A888 |
| LW | LAMB WESTON HLDGS INC | 1,971,623 | $74.63M | 0.0% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| — | EVERBANK FINL CORP | 3,828,855 | $74.47M | 0.0% | $19.45 | $19.37 | — | COM | 29977G102 |
| MLCO | MELCO CROWN ENTMT LTD | 4,677,974 | $74.38M | 0.0% | $15.90 | $16.08 | — | ADR | 585464100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,424,011 | $74.31M | 0.0% | $52.18 | $52.23 | — | FST LOW OPPT EFT | 33739Q200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,682,320 | $73.82M | 0.0% | $43.88 * | $29.58 | +3.0% | COM | 744573106 |
| ECON | COLUMBIA ETF TR II | 3,316,711 | $73.47M | 0.0% | $22.15 | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| AMP | AMERIPRISE FINL INC | 662,014 | $73.44M | 0.0% | $110.94 * | $85.02 | +3.5% | COM | 03076C106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 807,549 | $73.39M | 0.0% | $90.88 | $81.99 | — | NY ARCA BIOTECH | 33733E203 |
| VDE | VANGUARD WORLD FDS | 697,358 | $73M | 0.0% | $104.68 | $105.51 | — | ENERGY ETF | 92204A306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,244,094 | $72.59M | 0.0% | $58.35 | $45.17 | — | COM CL A | 848574109 |
| — | FIRST TR HIGH INCOME L/S FD | 4,512,517 | $72.56M | 0.0% | $16.08 | $16.12 | — | COM | 33738E109 |
| IHI | ISHARES TR | 544,141 | $72.45M | 0.0% | $133.15 | $126.02 | — | U.S. MED DVC ETF | 464288810 |
| WT | WISDOMTREE INVTS INC | 6,496,318 | $72.37M | 0.0% | $11.14 * | $12.80 | -18.5% | COM | 97717P104 |
| — | CBL & ASSOC PPTYS INC | 6,287,755 | $72.31M | 0.0% | $11.50 | $15.84 | — | COM | 124830100 |
| STLD | STEEL DYNAMICS INC | 2,026,788 | $72.11M | 0.0% | $35.58 * | $19.38 | +34.6% | COM | 858119100 |
| — | HANESBRANDS INC | 3,307,349 | $71.34M | 0.0% | $21.57 | $29.84 | — | COM | 410345102 |
| SAP | SAP SE | 825,089 | $71.31M | 0.0% | $86.43 | $73.07 | — | SPON ADR | 803054204 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,701,285 | $71.25M | 0.0% | $19.25 | $19.73 | — | COMUNIT REP LT | 86722Y101 |
| — | CHESAPEAKE LODGING TR | 2,728,357 | $70.56M | 0.0% | $25.86 | $32.20 | — | SH BEN INT | 165240102 |
| BMO | BANK MONTREAL QUE | 978,398 | $70.37M | 0.0% | $71.92 * | $41.18 | +12.2% | COM | 063671101 |
| BWXT | BWX TECHNOLOGIES INC | 1,770,187 | $70.28M | 0.0% | $39.70 * | $22.66 | +54.0% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,242,754 | $70.12M | 0.0% | $56.42 * | $47.24 | +4.3% | COM | 45866F104 |
| IEV | ISHARES TR | 1,805,606 | $70.08M | 0.0% | $38.81 | $41.65 | — | EUROPE ETF | 464287861 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,971,511 | $69.99M | 0.0% | $35.50 | $31.54 | — | CONSUMR DISCRE | 33734X101 |
| IYH | ISHARES TR | 484,596 | $69.84M | 0.0% | $144.13 | $140.99 | — | US HLTHCARE ETF | 464287762 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,237,729 | $69.8M | 0.0% | $56.39 | $48.51 | — | COM SHS | 33735B108 |
| SU | SUNCOR ENERGY INC NEW | 2,124,472 | $69.45M | 0.0% | $32.69 * | $20.79 | +5.9% | COM | 867224107 |
| REM | ISHARES TR | 1,649,940 | $69.4M | 0.0% | $42.06 | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| — | HSBC HLDGS PLC | 700,000 | $69.21M | 0.0% | $98.88 | $98.63 | — | SDCV 5.625%12/3 | 404280AR0 |
| CPB | CAMPBELL SOUP CO | 1,144,021 | $69.18M | 0.0% | $60.47 * | $36.99 | +12.7% | COM | 134429109 |
| — | TE CONNECTIVITY LTD | 997,887 | $69.14M | 0.0% | $69.28 | $60.08 | — | REG SHS | H84989104 |
| STPZ | PIMCO ETF TR | 1,314,325 | $68.96M | 0.0% | $52.47 | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| XLRE | SELECT SECTOR SPDR TR | 2,242,617 | $68.96M | 0.0% | $30.75 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,430,481 | $68.94M | 0.0% | $15.56 | $26.43 | — | COM | 184692101 |
| — | SHIRE PLC | 403,313 | $68.72M | 0.0% | $170.38 | $173.94 | — | SPONSORED ADR | 82481R106 |
| BIGGQ | BIG LOTS INC | 1,368,230 | $68.7M | 0.0% | $50.21 * | $37.51 | +2.7% | COM | 089302103 |
| IYJ | ISHARES TR | 568,706 | $68.57M | 0.0% | $120.57 | $105.45 | — | U.S. INDS ETF | 464287754 |
| DFE | WISDOMTREE TR | 1,253,957 | $68.49M | 0.0% | $54.62 | $57.46 | — | EUROPE SMCP DV | 97717W869 |
| AGCO | AGCO CORP | 1,181,107 | $68.34M | 0.0% | $57.86 * | $39.44 | +10.8% | COM | 001084102 |
| CFG | CITIZENS FINL GROUP INC | 1,910,938 | $68.09M | 0.0% | $35.63 * | $16.27 | +31.1% | COM | 174610105 |
| DGRO | ISHARES TR | 2,349,798 | $67.91M | 0.0% | $28.90 | $27.41 | — | CORE DIV GRWTH | 46434V621 |
| DKS | DICKS SPORTING GOODS INC | 1,271,834 | $67.53M | 0.0% | $53.10 * | $41.35 | +6.6% | COM | 253393102 |
| ABEV | AMBEV SA | 13,739,651 | $67.46M | 0.0% | $4.91 | $5.31 | — | SPONSORED ADR | 02319V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,971,705 | $67.36M | 0.0% | $11.28 | $9.63 | — | SPONSORED ADR | 204448104 |
| SCZ | ISHARES TR | 1,350,988 | $67.33M | 0.0% | $49.84 | $47.02 | — | EAFE SML CP ETF | 464288273 |
| CMS | CMS ENERGY CORP | 1,617,401 | $67.32M | 0.0% | $41.62 * | $28.40 | +9.9% | COM | 125896100 |
| SLV | ISHARES SILVER TRUST | 4,452,716 | $67.28M | 0.0% | $15.11 | $18.77 | — | ISHARES | 46428Q109 |
| — | FEDERAL REALTY INVT TR | 472,571 | $67.16M | 0.0% | $142.11 | $125.50 | — | SH BEN INT NEW | 313747206 |
| AVY | AVERY DENNISON CORP | 949,840 | $66.7M | 0.0% | $70.22 * | $54.25 | +13.6% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 785,107 | $66.59M | 0.0% | $84.82 * | $56.16 | +14.1% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,253,292 | $66.37M | 0.0% | $52.96 * | $44.05 | +5.7% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 642,175 | $66.27M | 0.0% | $103.20 * | $99.06 | +0.4% | COM | 98956P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,162,132 | $66.2M | 0.0% | $30.62 | $34.60 | — | COM | 36467J108 |
| IYC | ISHARES TR | 437,988 | $66.15M | 0.0% | $151.03 | $117.29 | — | U.S. CNSM SV ETF | 464287580 |
| — | TEKLA HEALTHCARE INVS | 3,124,232 | $66.02M | 0.0% | $21.13 | $31.43 | — | SH BEN INT | 87911J103 |
| BKU | BANKUNITED INC | 1,749,939 | $65.95M | 0.0% | $37.69 * | $23.92 | +5.3% | COM | 06652K103 |
| IDXX | IDEXX LABS INC | 559,251 | $65.58M | 0.0% | $117.27 * | $80.46 | +41.8% | COM | 45168D104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,273,120 | $65.53M | 0.0% | $28.83 * | $21.04 | +24.3% | COM | 552953101 |
| — | NEW YORK CMNTY BANCORP INC | 4,112,203 | $65.42M | 0.0% | $15.91 | $15.06 | — | COM | 649445103 |
| EWZ | ISHARES | 1,961,168 | $65.39M | 0.0% | $33.34 | $33.03 | — | MSCI BRZ CAP ETF | 464286400 |
| ES | EVERSOURCE ENERGY | 1,182,902 | $65.33M | 0.0% | $55.23 * | $37.20 | +4.7% | COM | 30040W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 455,049 | $65.27M | 0.0% | $143.43 * | $108.31 | +17.9% | COM | 91307C102 |
| JKHY | HENRY JACK & ASSOC INC | 735,008 | $65.25M | 0.0% | $88.78 * | $71.65 | +6.8% | COM | 426281101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,156,898 | $65.2M | 0.0% | $56.36 | $44.01 | — | COM NEW | 52729N308 |
| ADI | ANALOG DEVICES INC | 893,770 | $64.91M | 0.0% | $72.62 * | $49.48 | +15.5% | COM | 032654105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,355,585 | $64.61M | 0.0% | $47.66 * | $39.81 | +15.9% | COM | 76131D103 |
| — | FMC TECHNOLOGIES INC | 1,817,595 | $64.58M | 0.0% | $35.53 | $35.36 | — | COM | 30249U101 |
| — | MALLINCKRODT PUB LTD CO | 1,294,836 | $64.51M | 0.0% | $49.82 | $64.06 | — | SHS | G5785G107 |
| SONY | SONY CORP | 2,301,233 | $64.5M | 0.0% | $28.03 | $18.55 | — | ADR NEW | 835699307 |
| — | ATLANTICA YIELD PLC | 3,331,869 | $64.47M | 0.0% | $19.35 | $19.21 | — | SHS | G0751N103 |
| — | DELL TECHNOLOGIES INC | 1,170,535 | $64.34M | 0.0% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| BXMT | BLACKSTONE MTG TR INC | 2,139,561 | $64.33M | 0.0% | $30.07 | $28.61 | — | COM CL A | 09257W100 |
| URI | UNITED RENTALS INC | 609,321 | $64.33M | 0.0% | $105.58 * | $65.81 | +33.9% | COM | 911363109 |
| HPQ | HP INC | 4,330,225 | $64.26M | 0.0% | $14.84 * | $9.05 | +24.0% | COM | 40434L105 |
| — | VANECK VECTORS ETF TR | 1,909,938 | $63.7M | 0.0% | $33.35 | $29.27 | — | OIL SVCS ETF | 92189F718 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,226,290 | $63.66M | 0.0% | $8.81 | $6.22 | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHARES ETF TR II | 1,463,440 | $63.54M | 0.0% | $43.42 | $36.74 | — | S&P600 LOVL PT | 73937B639 |
| MTUM | ISHARES TR | 836,468 | $63.45M | 0.0% | $75.86 | $72.72 | — | USA MOMENTUM FCT | 46432F396 |
| ALGN | ALIGN TECHNOLOGY INC | 658,841 | $63.33M | 0.0% | $96.13 * | $77.34 | +20.1% | COM | 016255101 |
| E | ENI S P A | 1,963,770 | $63.31M | 0.0% | $32.24 | $33.58 | — | SPONSORED ADR | 26874R108 |
| — | RITE AID CORP | 7,657,329 | $63.1M | 0.0% | $8.24 | $6.73 | — | COM | 767754104 |
| ICF | ISHARES TR | 632,314 | $63M | 0.0% | $99.64 | $90.62 | — | COHEN&STEER REIT | 464287564 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,491,986 | $62.83M | 0.0% | $11.44 | $11.00 | — | COM | 232806109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 905,147 | $62.7M | 0.0% | $69.27 * | $36.21 | +6.6% | COM | 754730109 |
| TSN | TYSON FOODS INC | 1,015,310 | $62.62M | 0.0% | $61.68 * | $50.27 | +3.5% | CL A | 902494103 |
| — | SBA COMMUNICATIONS CORP | 604,655 | $62.44M | 0.0% | $103.26 | $84.45 | — | COM | 78388J106 |
| — | VEREIT INC | 7,365,036 | $62.31M | 0.0% | $8.46 | $8.07 | — | COM | 92339V100 |
| — | INVESCO DYNAMIC CR OPP FD | 5,061,915 | $62.26M | 0.0% | $12.30 | $12.85 | — | COM | 46132R104 |
| EZM | WISDOMTREE TR | 605,138 | $62.13M | 0.0% | $102.67 | $89.73 | — | MDCP EARN FUND | 97717W570 |
| ROK | ROCKWELL AUTOMATION INC | 462,082 | $62.1M | 0.0% | $134.40 * | $101.93 | +5.7% | COM | 773903109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,536,590 | $61.94M | 0.0% | $24.42 | $25.79 | — | COM | 11120U105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,469,609 | $61.87M | 0.0% | $42.10 | $41.55 | — | SPON ADR | 647581107 |
| — | TRIBUNE MEDIA CO | 1,761,543 | $61.62M | 0.0% | $34.98 | $39.52 | — | CL A | 896047503 |
| GLOB | GLOBANT S A | 1,845,782 | $61.56M | 0.0% | $33.35 * | $35.52 | +10.2% | COM | L44385109 |
| VTIP | VANGUARD MALVERN FDS | 1,249,963 | $61.45M | 0.0% | $49.16 | $49.18 | — | STRM INFPROIDX | 922020805 |
| AZN | ASTRAZENECA PLC | 2,248,699 | $61.43M | 0.0% | $27.32 | $40.34 | — | SPONSORED ADR | 046353108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 559,560 | $61.15M | 0.0% | $109.29 * | $48.56 | -2.4% | COM | 044186104 |
| — | COUSINS PPTYS INC | 7,168,498 | $61M | 0.0% | $8.51 | $10.19 | — | COM | 222795106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,617,240 | $60.95M | 0.0% | $10.85 | $10.88 | — | COM | 44157R109 |
| XEL | XCEL ENERGY INC | 1,490,879 | $60.68M | 0.0% | $40.70 * | $27.25 | +10.6% | COM | 98389B100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,394,699 | $60.59M | 0.0% | $43.45 | $41.53 | — | LARGE CAP REV ET | 68386C104 |
| LII | LENNOX INTL INC | 395,422 | $60.57M | 0.0% | $153.17 * | $125.03 | +9.5% | COM | 526107107 |
| — | PROSHARES TR | 1,656,094 | $60.51M | 0.0% | $36.54 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | GRUBHUB INC | 1,605,241 | $60.39M | 0.0% | $37.62 | $30.36 | — | COM | 400110102 |
| CSM | PROSHARES TR | 1,092,625 | $60.37M | 0.0% | $55.25 | $69.44 | — | PSHS LC COR PLUS | 74347R248 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,089,283 | $60.21M | 0.0% | $28.82 | $30.88 | — | COM UNIT | 16411Q101 |
| FIVE | FIVE BELOW INC | 1,505,987 | $60.18M | 0.0% | $39.96 | $38.54 | +2.1% | COM | 33829M101 |
| HSBC | HSBC HLDGS PLC | 1,496,590 | $60.13M | 0.0% | $40.18 | $43.28 | — | SPON ADR NEW | 404280406 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,539,489 | $60.09M | 0.0% | $39.03 * | $44.57 | -16.0% | COM | 405217100 |
| PCAR | PACCAR INC | 934,601 | $59.72M | 0.0% | $63.90 * | $26.45 | +7.5% | COM | 693718108 |
| NEM | NEWMONT MINING CORP | 1,751,957 | $59.69M | 0.0% | $34.07 * | $20.39 | +31.8% | COM | 651639106 |
| — | OAKTREE CAP GROUP LLC | 1,588,806 | $59.58M | 0.0% | $37.50 | $49.53 | — | UNIT CL A | 674001201 |
| — | BBVA BANCO FRANCES S A | 3,412,380 | $59.48M | 0.0% | $17.43 | $16.41 | — | SPONSORED ADR | 07329M100 |
| — | LAM RESEARCH CORP | 561,799 | $59.4M | 0.0% | $105.73 | $92.26 | — | COM | 512807108 |
| VCR | VANGUARD WORLD FDS | 459,959 | $59.18M | 0.0% | $128.67 | $114.30 | — | CONSUM DIS ETF | 92204A108 |
| HUBB | HUBBELL INC | 506,835 | $59.15M | 0.0% | $116.70 * | $86.01 | +5.5% | COM | 443510607 |
| EBAY | EBAY INC | 1,989,978 | $59.08M | 0.0% | $29.69 * | $21.20 | +24.0% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 370,712 | $59.03M | 0.0% | $159.24 * | $108.65 | +35.1% | COM | 25754A201 |
| SUN | SUNOCO LP | 2,189,762 | $58.88M | 0.0% | $26.89 | $39.12 | — | COM U REP LP | 86765K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 803,687 | $58.88M | 0.0% | $73.26 * | $54.44 | +7.0% | COM NEW | 12541W209 |
| UA | UNDER ARMOUR INC | 2,336,489 | $58.81M | 0.0% | $25.17 * | $35.78 | -22.7% | CL C | 904311206 |
| VOX | VANGUARD WORLD FDS | 586,983 | $58.79M | 0.0% | $100.15 | $87.15 | — | TELCOMM ETF | 92204A884 |
| TU | TELUS CORP | 1,843,871 | $58.73M | 0.0% | $31.85 * | $16.33 | -2.4% | COM | 87971M103 |
| — | BHP BILLITON PLC | 1,864,794 | $58.67M | 0.0% | $31.46 | $27.76 | — | SPONSORED ADR | 05545E209 |
| FISV | FISERV INC | 551,709 | $58.64M | 0.0% | $106.28 * | $43.43 | +18.3% | COM | 337738108 |
| — | DR PEPPER SNAPPLE GROUP INC | 645,479 | $58.52M | 0.0% | $90.67 | $75.02 | — | COM | 26138E109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,089,391 | $58.51M | 0.0% | $53.71 | $45.80 | — | SHS | H01531104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 632,938 | $58.32M | 0.0% | $92.14 * | $55.46 | +41.0% | COM | 33616C100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,537,826 | $58.28M | 0.0% | $37.90 | $30.92 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TRUST | 584,267 | $58.16M | 0.0% | $99.55 | $85.16 | — | FTSE RAFI 1000 | 73935X583 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,602,204 | $58.08M | 0.0% | $7.64 | $9.02 | — | SPONSORED ADR | 86562M209 |
| ITB | ISHARES TR | 2,112,127 | $58.04M | 0.0% | $27.48 | $26.58 | — | US HOME CONS ETF | 464288752 |
| — | AK STL HLDG CORP | 5,674,313 | $57.94M | 0.0% | $10.21 | $6.65 | — | COM | 001547108 |
| HCA | HCA HOLDINGS INC | 782,399 | $57.91M | 0.0% | $74.02 * | $50.04 | +39.1% | COM | 40412C101 |
| BNS | BANK N S HALIFAX | 1,038,003 | $57.8M | 0.0% | $55.68 * | $31.20 | +10.1% | COM | 064149107 |
| HP | HELMERICH & PAYNE INC | 745,864 | $57.73M | 0.0% | $77.40 * | $64.36 | +10.4% | COM | 423452101 |
| — | DELPHI AUTOMOTIVE PLC | 857,010 | $57.72M | 0.0% | $67.35 | $73.85 | — | SHS | G27823106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 252,304 | $57.65M | 0.0% | $228.50 * | $150.78 | -0.2% | COM | 018581108 |
| — | QUINTILES IMS HOLDINGS INC | 757,987 | $57.64M | 0.0% | $76.05 | $62.63 | — | COM | 74876Y101 |
| — | UNILEVER N V | 1,392,142 | $57.16M | 0.0% | $41.06 | $39.84 | — | N Y SHS NEW | 904784709 |
| — | DCP MIDSTREAM PARTNERS LP | 1,488,624 | $57.13M | 0.0% | $38.38 | $37.24 | — | COM UT LTD PTN | 23311P100 |
| HSY | HERSHEY CO | 551,293 | $57.02M | 0.0% | $103.43 * | $71.32 | +11.4% | COM | 427866108 |
| STKL | SUNOPTA INC | 8,074,463 | $56.92M | 0.0% | $7.05 | $6.08 | +14.5% | COM | 8676EP108 |
| GPRE | GREEN PLAINS INC | 2,034,532 | $56.66M | 0.0% | $27.85 * | $22.84 | +16.5% | COM | 393222104 |
| — | RYDEX ETF TRUST | 675,112 | $56.42M | 0.0% | $83.57 | $73.03 | — | GUG S&P500 PU GR | 78355W403 |
| — | STORE CAP CORP | 2,273,504 | $56.18M | 0.0% | $24.71 | $21.93 | — | COM | 862121100 |
| WIP | SPDR SERIES TRUST | 1,077,218 | $56.04M | 0.0% | $52.02 | $55.60 | — | CITI INT GVT ETF | 78464A490 |
| BOND | PIMCO ETF TR | 537,630 | $55.98M | 0.0% | $104.13 | $106.70 | — | TTL RTN ACTV ETF | 72201R775 |
| STM | STMICROELECTRONICS N V | 4,926,528 | $55.92M | 0.0% | $11.35 | $7.06 | — | NY REGISTRY | 861012102 |
| — | CURRENCYSHS JAPANESE YEN TR | 675,941 | $55.78M | 0.0% | $82.52 | $85.27 | — | JAPANESE YEN | 23130A102 |
| — | ADVISORY BRD CO | 1,675,093 | $55.7M | 0.0% | $33.25 | $43.18 | — | COM | 00762W107 |
| — | NATIONAL GRID PLC | 954,579 | $55.68M | 0.0% | $58.33 | $60.57 | — | SPON ADR NEW | 636274300 |
| — | GRUPO FINANCIERO SANTANDER M | 7,707,170 | $55.42M | 0.0% | $7.19 | $9.17 | — | SPON ADR SHS B | 40053C105 |
| SRLN | SSGA ACTIVE ETF TR | 1,156,169 | $54.91M | 0.0% | $47.49 | $48.44 | — | BLKSTN GSOSRLN | 78467V608 |
| MOAT | VANECK VECTORS ETF TR | 1,574,716 | $54.85M | 0.0% | $34.83 | $32.82 | — | MORNINGSTAR WIDE | 92189F643 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,878,048 | $54.65M | 0.0% | $18.99 | $21.85 | — | COM | 258622109 |
| — | BED BATH & BEYOND INC | 1,344,826 | $54.65M | 0.0% | $40.64 | $43.38 | — | COM | 075896100 |
| — | INPHI CORP | 1,224,631 | $54.64M | 0.0% | $44.62 | $37.32 | — | COM | 45772F107 |
| — | ELLIE MAE INC | 651,817 | $54.54M | 0.0% | $83.68 | $71.62 | — | COM | 28849P100 |
| ADSK | AUTODESK INC | 735,514 | $54.44M | 0.0% | $74.01 | $60.75 | +21.2% | COM | 052769106 |
| — | INTREXON CORP | 2,228,044 | $54.14M | 0.0% | $24.30 | $30.43 | — | COM | 46122T102 |
| KT | KT CORP | 3,840,469 | $54.11M | 0.0% | $14.09 | $13.70 | — | SPONSORED ADR | 48268K101 |
| — | ZYNGA INC | 21,035,603 | $54.06M | 0.0% | $2.57 | $2.47 | — | CL A | 98986T108 |
| — | BROOKFIELD ASSET MGMT INC | 1,634,473 | $53.95M | 0.0% | $33.01 | $33.96 | — | CL A LTD VT SH | 112585104 |
| EQT | EQT CORP | 822,979 | $53.82M | 0.0% | $65.40 * | $34.12 | +0.3% | COM | 26884L109 |
| HQY | HEALTHEQUITY INC | 1,319,600 | $53.47M | 0.0% | $40.52 * | $30.48 | +26.8% | COM | 42226A107 |
| XYL | XYLEM INC | 1,079,494 | $53.46M | 0.0% | $49.52 * | $38.47 | +18.1% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 1,958,495 | $53.21M | 0.0% | $27.17 * | $28.21 | -0.0% | COM | 88076W103 |
| REGL | PROSHARES TR | 1,052,550 | $53.01M | 0.0% | $50.36 | $48.76 | — | MDCP 400 DIVID | 74347B680 |
| — | LABORATORY CORP AMER HLDGS | 411,762 | $52.86M | 0.0% | $128.38 | $113.14 | — | COM NEW | 50540R409 |
| — | CTRIP COM INTL LTD | 1,320,614 | $52.83M | 0.0% | $40.00 | $44.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | FANG HLDGS LTD | 16,096,265 | $52.8M | 0.0% | $3.28 | $4.49 | — | ADR | 30711Y102 |
| AEE | AMEREN CORP | 1,005,073 | $52.73M | 0.0% | $52.46 * | $29.85 | +27.5% | COM | 023608102 |
| AZO | AUTOZONE INC | 66,622 | $52.62M | 0.0% | $789.80 * | $701.21 | +9.8% | COM | 053332102 |
| HLF | HERBALIFE LTD | 1,091,944 | $52.57M | 0.0% | $48.14 * | $25.24 | +8.2% | COM USD SHS | G4412G101 |
| PFG | PRINCIPAL FINL GROUP INC | 904,837 | $52.35M | 0.0% | $57.86 * | $36.96 | +7.6% | COM | 74251V102 |
| DLX | DELUXE CORP | 730,750 | $52.33M | 0.0% | $71.61 * | $42.02 | +8.5% | COM | 248019101 |
| TWLO | TWILIO INC | 1,813,364 | $52.32M | 0.0% | $28.85 * | $38.82 | -3.5% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,061,234 | $52.31M | 0.0% | $49.29 * | $41.69 | +13.3% | COM | 874054109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,070,516 | $52.29M | 0.0% | $17.03 | $19.30 | — | DORSEY WRIGHT | 33738R886 |
| — | TESORO CORP | 597,212 | $52.23M | 0.0% | $87.45 | $69.45 | — | COM | 881609101 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,296,014 | $52.21M | 0.0% | $15.84 | $20.23 | — | UNIT BEN INT | 73935S105 |
| — | CIT GROUP INC | 1,221,641 | $52.14M | 0.0% | $42.68 | $32.86 | — | COM NEW | 125581801 |
| FE | FIRSTENERGY CORP | 1,680,972 | $52.06M | 0.0% | $30.97 * | $22.28 | -1.6% | COM | 337932107 |
| WTMF | WISDOMTREE TR | 1,255,609 | $52.06M | 0.0% | $41.46 | $41.96 | — | FUTRE STRAT FD | 97717W125 |
| — | VOYA PRIME RATE TR | 9,395,807 | $52.05M | 0.0% | $5.54 | $5.73 | — | SH BEN INT | 92913A100 |
| DOV | DOVER CORP | 693,298 | $51.95M | 0.0% | $74.93 * | $45.32 | +9.8% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 611,859 | $51.92M | 0.0% | $84.85 | $86.34 | — | COM NEW | 485170302 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,170,123 | $51.88M | 0.0% | $44.34 * | $22.98 | -0.4% | COM | 61174X109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 957,021 | $51.8M | 0.0% | $54.13 | $48.94 | — | US EQTY OPPT ETF | 336920103 |
| CNP | CENTERPOINT ENERGY INC | 2,094,430 | $51.6M | 0.0% | $24.64 * | $16.42 | +6.8% | COM | 15189T107 |
| YUMC | YUM CHINA HLDGS INC | 1,974,348 | $51.57M | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| — | XILINX INC | 853,364 | $51.52M | 0.0% | $60.37 | $46.62 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 1,435,143 | $51.47M | 0.0% | $35.86 | $51.70 | — | ADR | 670100205 |
| RWX | SPDR INDEX SHS FDS | 1,423,617 | $51.36M | 0.0% | $36.08 | $41.09 | — | DJ INTL RL ETF | 78463X863 |
| CNQ | CANADIAN NAT RES LTD | 1,606,637 | $51.22M | 0.0% | $31.88 * | $9.16 | +15.0% | COM | 136385101 |
| — | TATA MTRS LTD | 1,486,148 | $51.11M | 0.0% | $34.39 | $35.30 | — | SPONSORED ADR | 876568502 |
| AGNC | AGNC INVT CORP | 2,818,176 | $51.09M | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| PTLC | PACER FDS TR | 2,142,441 | $51.01M | 0.0% | $23.81 | $23.79 | — | TRENDP 750 ETF | 69374H105 |
| — | MANITOWOC FOODSERVICE INC | 2,637,843 | $50.99M | 0.0% | $19.33 | $14.96 | — | COM | 563568104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,403,674 | $50.91M | 0.0% | $36.27 | $24.85 | — | SH BEN INT NEW | 409735206 |
| — | POWERSHARES ETF TR II | 2,066,904 | $50.87M | 0.0% | $24.61 | $24.65 | — | VAR RATE PFD POR | 73937B597 |
| — | HARRIS CORP DEL | 495,623 | $50.79M | 0.0% | $102.47 | $80.80 | — | COM | 413875105 |
| — | CABELAS INC | 866,372 | $50.73M | 0.0% | $58.55 | $57.21 | — | COM | 126804301 |
| — | FIREEYE INC | 4,259,329 | $50.69M | 0.0% | $11.90 | $34.63 | — | COM | 31816Q101 |
| — | SEAGATE TECHNOLOGY PLC | 1,327,903 | $50.69M | 0.0% | $38.17 | $41.70 | — | SHS | G7945M107 |
| ACWX | ISHARES TR | 1,258,514 | $50.68M | 0.0% | $40.27 | $40.89 | — | MSCI ACWI EX US | 464288240 |
| ACWV | ISHARES | 697,332 | $50.63M | 0.0% | $72.61 | $70.23 | — | MIN VOL GBL ETF | 464286525 |
| — | SK TELECOM LTD | 2,413,948 | $50.45M | 0.0% | $20.90 | $21.02 | — | SPONSORED ADR | 78440P108 |
| WU | WESTERN UN CO | 2,313,027 | $50.24M | 0.0% | $21.72 | $19.88 | — | COM | 959802109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,058,410 | $50.14M | 0.0% | $24.36 | $24.48 | — | ACTIVEBETA INT | 381430107 |
| — | VARIAN MED SYS INC | 556,954 | $50M | 0.0% | $89.78 | $84.08 | — | COM | 92220P105 |
| — | VIACOM INC NEW | 1,423,694 | $49.97M | 0.0% | $35.10 | $51.94 | — | CL B | 92553P201 |
| FAST | FASTENAL CO | 1,062,127 | $49.9M | 0.0% | $46.98 * | $8.34 | +3.7% | COM | 311900104 |
| — | TEEKAY LNG PARTNERS L P | 3,443,053 | $49.75M | 0.0% | $14.45 | $19.11 | — | PRTNRSP UNITS | Y8564M105 |
| SJNK | SPDR SER TR | 1,793,140 | $49.63M | 0.0% | $27.68 | $29.37 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SWIFT TRANSN CO | 2,035,773 | $49.59M | 0.0% | $24.36 | $17.24 | — | CL A | 87074U101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,285,474 | $49.43M | 0.0% | $21.63 | $16.03 | +36.1% | COM | 101137107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 735,125 | $49.34M | 0.0% | $67.12 | $57.66 | — | SMALL CAP REV ET | 68386C302 |
| RMD | RESMED INC | 794,955 | $49.33M | 0.0% | $62.05 * | $50.55 | +9.7% | COM | 761152107 |
| INFY | INFOSYS LTD | 3,325,520 | $49.32M | 0.0% | $14.83 | $17.46 | — | SPONSORED ADR | 456788108 |
| VIS | VANGUARD WORLD FDS | 412,192 | $49.16M | 0.0% | $119.26 | $96.03 | — | INDUSTRIAL ETF | 92204A603 |
| NDAQ | NASDAQ INC | 731,378 | $49.09M | 0.0% | $67.12 * | $15.43 | +23.5% | COM | 631103108 |
| UNM | UNUM GROUP | 1,115,198 | $48.99M | 0.0% | $43.93 * | $34.95 | +14.5% | COM | 91529Y106 |
| — | VANECK VECTORS ETF TR | 1,650,017 | $48.97M | 0.0% | $29.68 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| GLP | GLOBAL PARTNERS LP | 2,517,559 | $48.97M | 0.0% | $19.45 | $17.83 | — | COM UNITS | 37946R109 |
| EG | EVEREST RE GROUP LTD | 225,580 | $48.81M | 0.0% | $216.40 * | $146.47 | +16.4% | COM | G3223R108 |
| IYG | ISHARES TR | 459,376 | $48.81M | 0.0% | $106.26 | $78.71 | — | U.S. FIN SVC ETF | 464287770 |
| — | MEAD JOHNSON NUTRITION CO | 688,203 | $48.7M | 0.0% | $70.76 | $79.25 | — | COM | 582839106 |
| — | ROYCE VALUE TR INC | 3,633,411 | $48.65M | 0.0% | $13.39 | $14.91 | — | COM | 780910105 |
| REXR | REXFORD INDL RLTY INC | 2,096,623 | $48.62M | 0.0% | $23.19 | $16.73 | — | COM | 76169C100 |
| WAT | WATERS CORP | 360,154 | $48.4M | 0.0% | $134.39 * | $143.24 | -0.4% | COM | 941848103 |
| WOR | WORTHINGTON INDS INC | 1,020,164 | $48.4M | 0.0% | $47.44 * | $27.88 | +15.4% | COM | 981811102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 794,197 | $48.38M | 0.0% | $60.92 | $61.06 | — | SHTRM GVT BD ETF | 92206C102 |
| DJP | BARCLAYS BK PLC | 1,994,661 | $48.33M | 0.0% | $24.23 | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| DGRW | WISDOMTREE TR | 1,445,949 | $48.11M | 0.0% | $33.27 | $30.52 | — | US QTLY DIV GRT | 97717X669 |
| — | PLATFORM SPECIALTY PRODS COR | 4,899,967 | $48.07M | 0.0% | $9.81 | $11.69 | — | COM | 72766Q105 |
| — | TUPPERWARE BRANDS CORP | 911,991 | $47.99M | 0.0% | $52.62 | $63.32 | — | COM | 899896104 |
| PVH | PVH CORP | 530,978 | $47.91M | 0.0% | $90.24 * | $103.18 | +0.6% | COM | 693656100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 663,476 | $47.84M | 0.0% | $72.10 | $61.60 | — | COM | 29472R108 |
| RWO | SPDR INDEX SHS FDS | 1,018,442 | $47.72M | 0.0% | $46.86 | $47.12 | — | DJ GLB RL ES ETF | 78463X749 |
| WSO | WATSCO INC | 322,158 | $47.72M | 0.0% | $148.12 * | $139.05 | +4.2% | COM | 942622200 |
| — | VALE S A | 6,920,044 | $47.68M | 0.0% | $6.89 | $4.29 | — | ADR REPSTG PFD | 91912E204 |
| LEG | LEGGETT & PLATT INC | 972,622 | $47.54M | 0.0% | $48.88 * | $46.52 | +2.2% | COM | 524660107 |
| DHI | D R HORTON INC | 1,739,510 | $47.54M | 0.0% | $27.33 * | $25.92 | -0.4% | COM | 23331A109 |
| ZION | ZIONS BANCORPORATION | 1,104,332 | $47.53M | 0.0% | $43.04 * | $32.10 | +14.8% | COM | 989701107 |
| — | SCANA CORP NEW | 647,049 | $47.42M | 0.0% | $73.28 | $66.33 | — | COM | 80589M102 |
| TFI | SPDR SER TR | 999,494 | $47.42M | 0.0% | $47.44 | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| HIG | HARTFORD FINL SVCS GROUP INC | 993,403 | $47.34M | 0.0% | $47.65 * | $34.11 | +10.3% | COM | 416515104 |
| PNR | PENTAIR PLC | 842,070 | $47.22M | 0.0% | $56.07 * | $34.74 | -2.8% | SHS | G7S00T104 |
| RRC | RANGE RES CORP | 1,369,481 | $47.06M | 0.0% | $34.36 * | $43.76 | -18.2% | COM | 75281A109 |
| TECK | TECK RESOURCES LTD | 2,349,159 | $47.05M | 0.0% | $20.03 * | $15.63 | +38.4% | CL B | 878742204 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,983,868 | $46.91M | 0.0% | $15.72 | $13.61 | — | COM NEW | 64828T201 |
| FLR | FLUOR CORP NEW | 891,680 | $46.83M | 0.0% | $52.52 * | $50.10 | -4.1% | COM | 343412102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,123,843 | $46.76M | 0.0% | $11.34 * | $6.82 | +22.9% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 872,963 | $46.67M | 0.0% | $53.46 * | $41.45 | -0.5% | COM | 34964C106 |
| PH | PARKER HANNIFIN CORP | 333,157 | $46.64M | 0.0% | $140.00 * | $91.46 | +26.4% | COM | 701094104 |
| DCI | DONALDSON INC | 1,108,223 | $46.63M | 0.0% | $42.08 * | $33.14 | +3.4% | COM | 257651109 |
| — | LA QUINTA HLDGS INC | 3,281,144 | $46.63M | 0.0% | $14.21 | $14.02 | — | COM | 50420D108 |
| CRTO | CRITEO S A | 1,134,246 | $46.59M | 0.0% | $41.08 | $38.55 | — | SPONS ADS | 226718104 |
| HEZU | ISHARES TR | 1,747,346 | $46.48M | 0.0% | $26.60 | $26.34 | — | CUR HD EURZN ETF | 46434V639 |
| OSK | OSHKOSH CORP | 719,028 | $46.46M | 0.0% | $64.61 * | $50.11 | +7.2% | COM | 688239201 |
| DHS | WISDOMTREE TR | 689,660 | $46.41M | 0.0% | $67.30 | $58.61 | — | HIGH DIV FD | 97717W208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 546,970 | $46.38M | 0.0% | $84.80 * | $70.92 | +8.2% | COM | 808625107 |
| FTS | FORTIS INC | 1,491,043 | $46.04M | 0.0% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| — | CA INC | 1,448,225 | $46.01M | 0.0% | $31.77 | $31.38 | — | COM | 12673P105 |
| — | CEB INC | 758,160 | $45.95M | 0.0% | $60.60 | $72.45 | — | COM | 125134106 |
| — | BLACKROCK DEBT STRAT FD INC | 4,051,084 | $45.94M | 0.0% | $11.34 | $11.34 | — | COM NEW | 09255R202 |
| — | PANDORA MEDIA INC | 3,521,241 | $45.92M | 0.0% | $13.04 | $21.78 | — | COM | 698354107 |
| USIG | ISHARES TR | 420,283 | $45.9M | 0.0% | $109.22 | $110.63 | — | US CREDIT BD ETF | 464288620 |
| — | QIAGEN NV | 1,636,855 | $45.86M | 0.0% | $28.02 | $23.43 | — | REG SHS | N72482107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,270,689 | $45.83M | 0.0% | $36.07 * | $28.07 | +2.4% | CL A | 099502106 |
| — | HRG GROUP INC | 2,933,086 | $45.64M | 0.0% | $15.56 | $12.59 | — | COM | 40434J100 |
| JBL | JABIL CIRCUIT INC | 1,927,270 | $45.62M | 0.0% | $23.67 * | $18.96 | +7.8% | COM | 466313103 |
| — | ANNALY CAP MGMT INC | 4,572,110 | $45.58M | 0.0% | $9.97 | $10.79 | — | COM | 035710409 |
| EMN | EASTMAN CHEM CO | 603,959 | $45.42M | 0.0% | $75.21 * | $53.54 | -0.4% | COM | 277432100 |
| — | BEMIS INC | 949,687 | $45.41M | 0.0% | $47.82 | $45.70 | — | COM | 081437105 |
| SUB | ISHARES TR | 431,171 | $45.3M | 0.0% | $105.07 | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES TR | 340,504 | $45.28M | 0.0% | $132.98 | $114.50 | — | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 1,087,168 | $45.16M | 0.0% | $41.54 | $41.72 | — | U.S. ENERGY ETF | 464287796 |
| — | CDK GLOBAL INC | 755,975 | $45.13M | 0.0% | $59.69 | $47.56 | — | COM | 12508E101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 552,885 | $45.12M | 0.0% | $81.60 * | $23.84 | +6.6% | COM | 136069101 |
| — | FIRST TR MLP & ENERGY INCOME | 2,790,162 | $45.03M | 0.0% | $16.14 | $20.62 | — | COM | 33739B104 |
| — | KAYNE ANDERSON MLP INVT CO | 2,298,477 | $45M | 0.0% | $19.58 | $36.08 | — | COM | 486606106 |
| ORANY | ORANGE | 2,972,509 | $45M | 0.0% | $15.14 | $14.86 | — | SPONSORED ADR | 684060106 |
| — | FIESTA RESTAURANT GROUP INC | 1,505,728 | $44.95M | 0.0% | $29.85 | $30.04 | — | COM | 31660B101 |
| BKD | BROOKDALE SR LIVING INC | 3,617,423 | $44.93M | 0.0% | $12.42 * | $17.63 | -23.8% | COM | 112463104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 833,790 | $44.89M | 0.0% | $53.84 | $47.61 | — | COM SHS | 33734Y109 |
| — | POWERSHARES ETF TRUST | 1,402,823 | $44.79M | 0.0% | $31.93 | $26.24 | — | DYNM LRG CP GR | 73935X609 |
| LAMR | LAMAR ADVERTISING CO NEW | 666,118 | $44.79M | 0.0% | $67.24 | $56.47 | — | CL A | 512816109 |
| EWC | ISHARES | 1,706,777 | $44.63M | 0.0% | $26.15 | $26.02 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,343,860 | $44.61M | 0.0% | $13.34 | $14.25 | — | COM | 670657105 |
| — | PANERA BREAD CO | 217,416 | $44.59M | 0.0% | $205.10 | $193.69 | — | CL A | 69840W108 |
| — | WESTERN REFNG LOGISTICS LP | 2,079,213 | $44.39M | 0.0% | $21.35 | $25.27 | — | COM UNIT REP LTP | 95931Q205 |
| — | RYDEX ETF TRUST | 769,343 | $44.31M | 0.0% | $57.59 | $50.86 | — | GUG S&P500 PU VA | 78355W304 |
| THO | THOR INDS INC | 442,435 | $44.27M | 0.0% | $100.05 * | $55.22 | +36.2% | COM | 885160101 |
| FFIV | F5 NETWORKS INC | 305,867 | $44.27M | 0.0% | $144.72 * | $119.36 | +13.5% | COM | 315616102 |
| RY | ROYAL BK CDA MONTREAL QUE | 653,254 | $44.23M | 0.0% | $67.71 * | $60.65 | +6.9% | COM | 780087102 |
| — | PRA HEALTH SCIENCES INC | 801,629 | $44.19M | 0.0% | $55.12 | $52.96 | — | COM | 69354M108 |
| — | FIRST DATA CORP NEW | 3,103,786 | $44.04M | 0.0% | $14.19 | $13.55 | — | COM CL A | 32008D106 |
| — | WESTERN REFNG INC | 1,159,926 | $43.91M | 0.0% | $37.85 | $30.59 | — | COM | 959319104 |
| ATO | ATMOS ENERGY CORP | 591,859 | $43.89M | 0.0% | $74.15 * | $47.01 | +23.7% | COM | 049560105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,785,298 | $43.8M | 0.0% | $11.57 | $12.96 | — | COM | 092501105 |
| — | KINDER MORGAN INC DEL | 903,720 | $43.78M | 0.0% | $48.44 | $44.02 | — | PFD SER A | 49456B200 |
| — | POWERSHARES ETF TRUST | 866,656 | $43.73M | 0.0% | $50.46 | $42.29 | — | DYNA BUYBK ACH | 73935X286 |
| TLTD | FLEXSHARES TR | 771,904 | $43.54M | 0.0% | $56.41 | $53.18 | — | M STAR DEV MKT | 33939L803 |
| OPK | OPKO HEALTH INC | 4,680,067 | $43.52M | 0.0% | $9.30 * | $10.50 | -1.5% | COM | 68375N103 |
| — | ELECTRONICS FOR IMAGING INC | 989,977 | $43.42M | 0.0% | $43.86 | $43.51 | — | COM | 286082102 |
| WPC | W P CAREY INC | 733,453 | $43.34M | 0.0% | $59.09 | $64.15 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 1,849,471 | $43.3M | 0.0% | $23.41 * | $14.61 | +11.0% | COM | 460690100 |
| — | EQT GP HLDGS LP | 1,715,881 | $43.26M | 0.0% | $25.21 | $30.83 | — | COM UNIT REP | 26885J103 |
| CRUS | CIRRUS LOGIC INC | 762,555 | $43.12M | 0.0% | $56.54 * | $40.71 | +36.0% | COM | 172755100 |
| MFC | MANULIFE FINL CORP | 2,418,419 | $43.1M | 0.0% | $17.82 * | $16.11 | +1.1% | COM | 56501R106 |
| KEP | KOREA ELECTRIC PWR | 2,330,361 | $43.06M | 0.0% | $18.48 | $16.86 | — | SPONSORED ADR | 500631106 |
| — | TORTOISE MLP FD INC | 2,256,380 | $43.05M | 0.0% | $19.08 | $26.28 | — | COM | 89148B101 |
| — | COLUMBIA PPTY TR INC | 1,992,270 | $43.03M | 0.0% | $21.60 | $24.87 | — | COM NEW | 198287203 |
| — | SL GREEN RLTY CORP | 400,112 | $43.03M | 0.0% | $107.55 | $108.85 | — | COM | 78440X101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,198,498 | $42.94M | 0.0% | $35.83 | $33.20 | — | MATERIALS ALPH | 33734X168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 860,512 | $42.66M | 0.0% | $49.57 | $54.39 | — | GLB EX US ETF | 922042676 |
| — | TAILORED BRANDS INC | 1,669,374 | $42.65M | 0.0% | $25.55 | $21.98 | — | COM | 87403A107 |
| CAE | CAE INC | 3,048,772 | $42.59M | 0.0% | $13.97 * | $11.90 | +14.5% | COM | 124765108 |
| — | BARRICK GOLD CORP | 2,663,573 | $42.56M | 0.0% | $15.98 | $7.59 | — | COM | 067901108 |
| INGR | INGREDION INC | 339,863 | $42.47M | 0.0% | $124.96 | $97.12 | +30.1% | COM | 457187102 |
| MOH | MOLINA HEALTHCARE INC | 779,935 | $42.32M | 0.0% | $54.26 | $56.55 | -3.3% | COM | 60855R100 |
| — | ILG INC | 2,325,876 | $42.26M | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| OTEX | OPEN TEXT CORP | 682,720 | $42.2M | 0.0% | $61.81 * | $20.84 | +21.3% | COM | 683715106 |
| XRAY | DENTSPLY SIRONA INC | 729,400 | $42.11M | 0.0% | $57.73 * | $59.83 | -1.3% | COM | 24906P109 |
| EPC | EDGEWELL PERS CARE CO | 571,889 | $41.74M | 0.0% | $72.99 * | $72.34 | -2.5% | COM | 28035Q102 |
| CINF | CINCINNATI FINL CORP | 550,635 | $41.71M | 0.0% | $75.75 * | $48.12 | +20.9% | COM | 172062101 |
| CSL | CARLISLE COS INC | 377,203 | $41.6M | 0.0% | $110.29 * | $77.65 | +25.3% | COM | 142339100 |
| CRI | CARTER INC | 481,482 | $41.59M | 0.0% | $86.39 * | $74.92 | -7.4% | COM | 146229109 |
| AYI | ACUITY BRANDS INC | 180,005 | $41.56M | 0.0% | $230.86 | $178.79 | +31.6% | COM | 00508Y102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,589,280 | $41.38M | 0.0% | $11.53 | $9.33 | — | COM | 252784301 |
| RLJ | RLJ LODGING TR | 1,688,839 | $41.36M | 0.0% | $24.49 | $21.69 | — | COM | 74965L101 |
| ZG | ZILLOW GROUP INC | 1,133,507 | $41.32M | 0.0% | $36.45 * | $30.90 | +13.2% | CL A | 98954M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 377,864 | $41.2M | 0.0% | $109.03 * | $119.53 | -6.8% | SHS USD | G50871105 |
| — | HCP INC | 1,381,464 | $41.06M | 0.0% | $29.72 | $40.96 | — | COM | 40414L109 |
| PAM | PAMPA ENERGIA S A | 1,178,152 | $41.01M | 0.0% | $34.81 | $31.03 | — | SPONS ADR LVL I | 697660207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 830,922 | $40.99M | 0.0% | $49.33 * | $47.47 | +18.1% | COM | 40171V100 |
| — | TORTOISE ENERGY INFRA CORP | 1,333,899 | $40.94M | 0.0% | $30.69 | $34.82 | — | COM | 89147L100 |
| GEL | GENESIS ENERGY L P | 1,134,781 | $40.88M | 0.0% | $36.02 | $42.41 | — | UNIT LTD PARTN | 371927104 |
| WSM | WILLIAMS SONOMA INC | 842,804 | $40.78M | 0.0% | $48.39 * | $21.92 | -6.3% | COM | 969904101 |
| VDC | VANGUARD WORLD FDS | 303,045 | $40.6M | 0.0% | $133.99 | $121.47 | — | CONSUM STP ETF | 92204A207 |
| — | FOOT LOCKER INC | 572,550 | $40.59M | 0.0% | $70.89 | $62.44 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II | 1,390,862 | $40.46M | 0.0% | $29.09 | $29.17 | — | BUILD AMER ETF | 73937B407 |
| JACK | JACK IN THE BOX INC | 362,067 | $40.42M | 0.0% | $111.64 * | $75.67 | +35.0% | COM | 466367109 |
| — | VMWARE INC | 513,228 | $40.41M | 0.0% | $78.73 | $60.83 | — | CL A COM | 928563402 |
| CNI | CANADIAN NATL RY CO | 599,179 | $40.38M | 0.0% | $67.40 * | $49.68 | +12.4% | COM | 136375102 |
| — | WYNDHAM WORLDWIDE CORP | 528,343 | $40.35M | 0.0% | $76.37 | $75.06 | — | COM | 98310W108 |
| TM | TOYOTA MOTOR CORP | 343,738 | $40.28M | 0.0% | $117.20 | $129.86 | — | SP ADR REP2COM | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 530,847 | $40.15M | 0.0% | $75.64 * | $57.37 | +13.2% | COM | 31620M106 |
| IWY | ISHARES | 710,948 | $40.04M | 0.0% | $56.32 | $44.89 | — | RUS TP200 GR ETF | 464289438 |
| — | CHINA MOBILE LIMITED | 762,734 | $39.99M | 0.0% | $52.43 | $52.18 | — | SPONSORED ADR | 16941M109 |
| EPP | ISHARES | 1,009,437 | $39.94M | 0.0% | $39.57 | $43.35 | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,860,114 | $39.93M | 0.0% | $13.96 | $14.98 | — | COM | 67066V101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,652,941 | $39.9M | 0.0% | $15.04 | $11.01 | — | SPON ADR RP 10 | 21240E105 |
| IGHG | PROSHARES TR | 523,098 | $39.89M | 0.0% | $76.26 | $76.11 | — | INVT INT RT HG | 74347B607 |
| TRIP | TRIPADVISOR INC | 858,115 | $39.79M | 0.0% | $46.37 * | $60.31 | -18.9% | COM | 896945201 |
| HRB | BLOCK H & R INC | 1,729,821 | $39.77M | 0.0% | $22.99 * | $16.29 | -1.3% | COM | 093671105 |
| IYK | ISHARES TR | 357,976 | $39.63M | 0.0% | $110.72 | $98.87 | — | U.S. CNSM GD ETF | 464287812 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,608,499 | $39.57M | 0.0% | $15.17 * | $13.22 | +0.9% | COM | 02553E106 |
| — | NUSTAR GP HOLDINGS LLC | 1,365,315 | $39.46M | 0.0% | $28.90 | $29.48 | — | UNIT RESTG LLC | 67059L102 |
| — | LEXINGTON REALTY TRUST | 3,644,469 | $39.36M | 0.0% | $10.80 | $10.92 | — | COM | 529043101 |
| — | BLACKROCK INTL GRWTH & INC T | 7,138,628 | $39.33M | 0.0% | $5.51 | $7.52 | — | COM BENE INTER | 092524107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,238,821 | $39.33M | 0.0% | $31.75 | $48.92 | — | COM | 167250109 |
| ALLY | ALLY FINL INC | 2,066,374 | $39.3M | 0.0% | $19.02 * | $16.40 | -9.7% | COM | 02005N100 |
| — | HOSPITALITY PPTYS TR | 1,234,483 | $39.18M | 0.0% | $31.74 | $28.11 | — | COM SH BEN INT | 44106M102 |
| EA | ELECTRONIC ARTS INC | 495,937 | $39.06M | 0.0% | $78.76 | $45.94 | +70.2% | COM | 285512109 |
| SPSB | SPDR SERIES TRUST | 1,276,624 | $38.98M | 0.0% | $30.53 | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| — | TERRAFORM PWR INC | 3,021,015 | $38.7M | 0.0% | $12.81 | $10.64 | — | CL A COM | 88104R100 |
| VONG | VANGUARD SCOTTSDALE FDS | 359,590 | $38.67M | 0.0% | $107.53 | $98.69 | — | VNG RUS1000GRW | 92206C680 |
| HEWJ | ISHARES TR | 1,387,362 | $38.57M | 0.0% | $27.80 | $27.58 | — | HDG MSCI JAPAN | 46434V886 |
| — | ING GROEP N V | 400,000 | $38.5M | 0.0% | $96.25 | $93.84 | — | DBCV 6.500%12/3 | 456837AF0 |
| NI | NISOURCE INC | 1,734,185 | $38.4M | 0.0% | $22.14 * | $13.21 | +25.6% | COM | 65473P105 |
| IUSG | ISHARES TR | 892,257 | $38.3M | 0.0% | $42.92 | $53.05 | — | CORE RUSSELL GRW | 464287671 |
| CBRE | CBRE GROUP INC | 1,214,006 | $38.23M | 0.0% | $31.49 * | $31.49 | -8.1% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 259,867 | $38.18M | 0.0% | $146.92 | $138.98 | +4.8% | COM | 57060D108 |
| VONV | VANGUARD SCOTTSDALE FDS | 389,681 | $38.1M | 0.0% | $97.78 | $87.94 | — | VNG RUS1000VAL | 92206C714 |
| LEN | LENNAR CORP | 887,562 | $38.1M | 0.0% | $42.93 * | $39.54 | -6.6% | CL A | 526057104 |
| AEM | AGNICO EAGLE MINES LTD | 906,217 | $38.06M | 0.0% | $42.00 * | $26.65 | +39.4% | COM | 008474108 |
| — | ISHARES | 1,529,745 | $38.01M | 0.0% | $24.85 | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| XHR | XENIA HOTELS & RESORTS INC | 1,952,747 | $37.92M | 0.0% | $19.42 | $18.48 | — | COM | 984017103 |
| OMC | OMNICOM GROUP INC | 445,311 | $37.9M | 0.0% | $85.11 * | $56.09 | +8.7% | COM | 681919106 |
| EFG | ISHARES TR | 594,835 | $37.88M | 0.0% | $63.69 | $64.18 | — | EAFE GRWTH ETF | 464288885 |
| AKAM | AKAMAI TECHNOLOGIES INC | 568,102 | $37.88M | 0.0% | $66.68 * | $49.23 | +29.4% | COM | 00971T101 |
| — | WASHINGTON PRIME GROUP NEW | 3,636,095 | $37.85M | 0.0% | $10.41 | $12.38 | — | COM | 93964W108 |
| BSM | BLACK STONE MINERALS L P | 2,010,239 | $37.75M | 0.0% | $18.78 | $17.47 | — | COM UNIT | 09225M101 |
| — | WESTROCK CO | 742,639 | $37.7M | 0.0% | $50.77 | $46.83 | — | COM | 96145D105 |
| NTTYY | NIPPON TELEG & TEL CORP | 892,252 | $37.54M | 0.0% | $42.07 | $40.97 | — | SPONSORED ADR | 654624105 |
| — | WELLCARE HEALTH PLANS INC | 271,231 | $37.18M | 0.0% | $137.08 | $102.14 | — | COM | 94946T106 |
| SSTK | SHUTTERSTOCK INC | 782,071 | $37.16M | 0.0% | $47.52 * | $46.24 | +15.4% | COM | 825690100 |
| VMC | VULCAN MATLS CO | 296,469 | $37.1M | 0.0% | $125.15 * | $88.98 | +25.5% | COM | 929160109 |
| — | CONVERGYS CORP | 1,507,873 | $37.03M | 0.0% | $24.56 | $24.06 | — | COM | 212485106 |
| — | SHUTTERFLY INC | 737,653 | $37.02M | 0.0% | $50.18 | $49.21 | — | COM | 82568P304 |
| NTNX | NUTANIX INC | 1,392,872 | $36.99M | 0.0% | $26.56 * | $37.00 | -19.4% | CL A | 67059N108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,266,477 | $36.96M | 0.0% | $29.18 | $32.13 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN MUN VALUE FD INC | 3,859,641 | $36.9M | 0.0% | $9.56 | $9.65 | — | COM | 670928100 |
| — | CEDAR FAIR L P | 574,696 | $36.9M | 0.0% | $64.20 | $46.64 | — | DEPOSITRY UNIT | 150185106 |
| POST | POST HLDGS INC | 458,218 | $36.84M | 0.0% | $80.39 * | $45.84 | +10.2% | COM | 737446104 |
| — | RYDEX ETF TRUST | 233,548 | $36.79M | 0.0% | $157.54 | $131.07 | — | GUGGENHM S&P 500 | 78355W205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,924,709 | $36.78M | 0.0% | $19.11 | $20.69 | — | MULTI ASSET DI | 33738R100 |
| MAS | MASCO CORP | 1,160,972 | $36.71M | 0.0% | $31.62 * | $24.92 | +12.1% | COM | 574599106 |
| FTNT | FORTINET INC | 1,216,338 | $36.64M | 0.0% | $30.12 * | $5.93 | +5.4% | COM | 34959E109 |
| — | POWERSHARES ETF TR II | 1,294,348 | $36.58M | 0.0% | $28.26 | $27.97 | — | SOVEREIGN DEBT | 73936T573 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,235,305 | $36.54M | 0.0% | $29.58 | $26.35 | — | NASD TECH DIV | 33738R118 |
| — | NANOSTRING TECHNOLOGIES INC | 1,638,191 | $36.53M | 0.0% | $22.30 | $15.02 | — | COM | 63009R109 |
| GAP | GAP INC DEL | 1,626,463 | $36.5M | 0.0% | $22.44 * | $18.35 | +1.7% | COM | 364760108 |
| — | PINNACLE FOODS INC DEL | 681,936 | $36.45M | 0.0% | $53.45 | $45.96 | — | COM | 72348P104 |
| — | CRANE CO | 505,255 | $36.44M | 0.0% | $72.12 | $62.78 | — | COM | 224399105 |
| — | PRICELINE GRP INC | 34,367,000 | $36.3M | 0.0% | $1.06 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | COHEN & STEERS QUALITY RLTY | 2,970,504 | $36.27M | 0.0% | $12.21 | $11.06 | — | COM | 19247L106 |
| CW | CURTISS WRIGHT CORP | 367,577 | $36.15M | 0.0% | $98.36 * | $84.43 | +7.8% | COM | 231561101 |
| MGC | VANGUARD WORLD FD | 473,001 | $36.11M | 0.0% | $76.34 | $67.14 | — | MEGA CAP INDEX | 921910873 |
| — | ZOES KITCHEN INC | 1,504,328 | $36.09M | 0.0% | $23.99 | $28.77 | — | COM | 98979J109 |
| SMDV | PROSHARES TR | 670,871 | $36.05M | 0.0% | $53.74 | $51.21 | — | RUSS 2000 DIVD | 74347B698 |
| — | NEUBERGER BERMAN MLP INCOME | 3,815,759 | $35.83M | 0.0% | $9.39 | $18.64 | — | COM | 64129H104 |
| — | CONTINENTAL RESOURCES INC | 692,687 | $35.7M | 0.0% | $51.54 | $50.59 | — | COM | 212015101 |
| — | CST BRANDS INC | 741,031 | $35.68M | 0.0% | $48.15 | $47.17 | — | COM | 12646R105 |
| YPF | YPF SOCIEDAD ANONIMA | 2,161,136 | $35.66M | 0.0% | $16.50 | $19.71 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN PREFERRED SECURITIES | 3,826,132 | $35.62M | 0.0% | $9.31 | $8.75 | — | COM | 67072C105 |
| SLF | SUN LIFE FINL INC | 926,628 | $35.59M | 0.0% | $38.41 * | $31.97 | +13.3% | COM | 866796105 |
| CTRA | CABOT OIL & GAS CORP | 1,519,837 | $35.51M | 0.0% | $23.36 * | $18.06 | -9.2% | COM | 127097103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,501,922 | $35.48M | 0.0% | $14.18 | $14.10 | — | COM | 09254P108 |
| — | WELLS FARGO & CO NEW | 29,958 | $35.33M | 0.0% | $1179.38 | $1193.12 | — | PERP PFD CNV A | 949746804 |
| DWM | WISDOMTREE TR | 761,415 | $35.33M | 0.0% | $46.40 | $47.20 | — | INTL EQUITY FD | 97717W703 |
| — | AMAG PHARMACEUTICALS INC | 1,012,913 | $35.25M | 0.0% | $34.80 | $26.58 | — | COM | 00163U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 373,427 | $35.11M | 0.0% | $94.03 | $95.25 | — | FTSE SMCAP ETF | 922042718 |
| INCY | INCYTE CORP | 349,922 | $35.09M | 0.0% | $100.27 * | $62.94 | +55.0% | COM | 45337C102 |
| GBX | GREENBRIER COS INC | 838,568 | $34.84M | 0.0% | $41.55 * | $26.49 | +8.2% | COM | 393657101 |
| — | PARKWAY INC | 1,562,203 | $34.76M | 0.0% | $22.25 | $22.25 | — | COM | 70156Q107 |
| AORT | CRYOLIFE INC | 1,811,000 | $34.68M | 0.0% | $19.15 * | $8.32 | +119.1% | COM | 228903100 |
| — | GLOBAL X FDS | 2,994,324 | $34.65M | 0.0% | $11.57 | $11.72 | — | GLBL X MLP ETF | 37950E473 |
| PNW | PINNACLE WEST CAP CORP | 443,478 | $34.61M | 0.0% | $78.03 * | $44.87 | +16.4% | COM | 723484101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 206,734 | $34.52M | 0.0% | $166.98 * | $93.37 | +9.9% | COM | 22410J106 |
| — | 500 COM LTD | 2,247,510 | $34.45M | 0.0% | $15.33 | $17.20 | — | SPON ADR REP A | 33829R100 |
| TRN | TRINITY INDS INC | 1,241,122 | $34.45M | 0.0% | $27.76 * | $12.82 | +6.3% | COM | 896522109 |
| LULU | LULULEMON ATHLETICA INC | 528,858 | $34.37M | 0.0% | $64.99 * | $44.06 | +35.4% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 452,758 | $34.33M | 0.0% | $75.81 * | $14.85 | -17.0% | COM | 892356106 |
| RPM | RPM INTL INC | 637,378 | $34.31M | 0.0% | $53.83 * | $50.33 | +1.7% | COM | 749685103 |
| CUBE | CUBESMART | 1,280,466 | $34.28M | 0.0% | $26.77 | $26.83 | — | COM | 229663109 |
| IGM | ISHARES TR | 276,756 | $34.27M | 0.0% | $123.81 | $88.17 | — | N AMER TECH ETF | 464287549 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,016,012 | $34.23M | 0.0% | $33.69 * | $23.33 | +15.5% | COM | 01973R101 |
| — | ATLASSIAN CORP PLC | 1,420,793 | $34.21M | 0.0% | $24.08 | $27.11 | — | CL A | G06242104 |
| BC | BRUNSWICK CORP | 626,371 | $34.16M | 0.0% | $54.54 * | $40.44 | +4.3% | COM | 117043109 |
| SCHM | SCHWAB STRATEGIC TR | 756,436 | $34.15M | 0.0% | $45.15 | $43.04 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SERIES TRUST | 1,001,589 | $33.96M | 0.0% | $33.91 | $33.94 | — | BLOMBRG BRC INTR | 78464A375 |
| — | MICROSEMI CORP | 628,382 | $33.91M | 0.0% | $53.97 | $47.44 | — | COM | 595137100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,001,635 | $33.86M | 0.0% | $6.77 | $8.92 | — | SPONSORED ADR | 05946K101 |
| BURL | BURLINGTON STORES INC | 399,235 | $33.83M | 0.0% | $84.75 * | $52.77 | +53.0% | COM | 122017106 |
| — | ALEXION PHARMACEUTICALS INC | 276,183 | $33.79M | 0.0% | $122.35 | $123.33 | — | COM | 015351109 |
| — | BLACKROCK LTD DURATION INC T | 2,222,102 | $33.71M | 0.0% | $15.17 | $16.65 | — | COM SHS | 09249W101 |
| LNT | ALLIANT ENERGY CORP | 889,671 | $33.71M | 0.0% | $37.89 * | $26.95 | +2.9% | COM | 018802108 |
| — | HOLLYFRONTIER CORP | 1,025,895 | $33.61M | 0.0% | $32.76 | $41.85 | — | COM | 436106108 |
| AAP | ADVANCE AUTO PARTS INC | 198,552 | $33.58M | 0.0% | $169.12 * | $122.42 | +12.6% | COM | 00751Y106 |
| — | WESTERN ASST MNGD MUN FD INC | 2,444,666 | $33.54M | 0.0% | $13.72 | $13.14 | — | COM | 95766M105 |
| — | EATON VANCE TX ADV GLBL DIV | 2,377,609 | $33.45M | 0.0% | $14.07 | $15.34 | — | COM | 27828S101 |
| MIDD | MIDDLEBY CORP | 259,522 | $33.43M | 0.0% | $128.81 * | $109.36 | +15.1% | COM | 596278101 |
| R | RYDER SYS INC | 448,998 | $33.42M | 0.0% | $74.44 | $70.73 | +4.2% | COM | 783549108 |
| GWW | GRAINGER W W INC | 143,738 | $33.38M | 0.0% | $232.26 * | $201.59 | -3.7% | COM | 384802104 |
| VALE | VALE S A | 4,375,097 | $33.34M | 0.0% | $7.62 | $6.38 | — | ADR | 91912E105 |
| IYM | ISHARES TR | 400,855 | $33.34M | 0.0% | $83.16 | $78.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES ETF TRUST | 1,280,360 | $33.28M | 0.0% | $25.99 | $24.17 | — | S&P 500 QLTY PRT | 73935X682 |
| — | VANECK VECTORS ETF TR | 1,886,544 | $33.2M | 0.0% | $17.60 | $18.58 | — | JP MORGAN MKTS | 92189F494 |
| MAN | MANPOWERGROUP INC | 373,220 | $33.17M | 0.0% | $88.87 * | $81.67 | +1.0% | COM | 56418H100 |
| — | APOLLO ED GROUP INC | 3,345,797 | $33.12M | 0.0% | $9.90 | $13.23 | — | CL A | 037604105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,161,689 | $33.05M | 0.0% | $28.45 | $21.84 | +32.1% | COM | 681116109 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,054,595 | $33.04M | 0.0% | $8.15 | $7.64 | — | COM | 09251A104 |
| EES | WISDOMTREE TR | 337,701 | $32.97M | 0.0% | $97.63 | $82.61 | — | SMLCAP EARN FD | 97717W562 |
| — | WAGEWORKS INC | 453,939 | $32.91M | 0.0% | $72.50 | $56.58 | — | COM | 930427109 |
| IGF | ISHARES TR | 842,894 | $32.91M | 0.0% | $39.04 | $39.02 | — | GLB INFRASTR ETF | 464288372 |
| CNO | CNO FINL GROUP INC | 1,718,214 | $32.9M | 0.0% | $19.15 * | $13.73 | +2.4% | COM | 12621E103 |
| A | AGILENT TECHNOLOGIES INC | 721,984 | $32.89M | 0.0% | $45.56 * | $37.51 | +12.8% | COM | 00846U101 |
| — | JUNIPER NETWORKS INC | 1,163,477 | $32.88M | 0.0% | $28.26 | $25.06 | — | COM | 48203R104 |
| PRGO | PERRIGO CO PLC | 394,370 | $32.82M | 0.0% | $83.23 * | $123.76 | -29.9% | SHS | G97822103 |
| PKX | POSCO | 619,940 | $32.58M | 0.0% | $52.55 | $55.54 | — | SPONSORED ADR | 693483109 |
| ODFL | OLD DOMINION FGHT LINES INC | 378,879 | $32.5M | 0.0% | $85.79 * | $22.33 | +15.4% | COM | 679580100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,271,382 | $32.48M | 0.0% | $25.55 | $21.85 | — | UNIT LTD PARTNER | 226344208 |
| — | XL GROUP LTD | 871,700 | $32.48M | 0.0% | $37.26 | $33.63 | — | COM | G98294104 |
| — | TRANSCANADA CORP | 718,081 | $32.42M | 0.0% | $45.15 | $40.54 | — | COM | 89353D107 |
| ISTB | ISHARES TR | 646,666 | $32.33M | 0.0% | $50.00 | $58.32 | — | CORE ST USDB ETF | 46432F859 |
| CAKE | CHEESECAKE FACTORY INC | 539,460 | $32.3M | 0.0% | $59.88 * | $45.92 | +1.3% | COM | 163072101 |
| — | RED HAT INC | 462,375 | $32.23M | 0.0% | $69.70 | $71.69 | — | COM | 756577102 |
| KRMA | GLOBAL X FDS | 2,015,427 | $32.23M | 0.0% | $15.99 | $15.59 | — | CONSCIOUS COS | 37954Y731 |
| IGLB | ISHARES | 548,348 | $32.19M | 0.0% | $58.70 | $60.49 | — | 10+ YR CR BD ETF | 464289511 |
| — | LIBERTY MEDIA CORP DELAWARE | 947,082 | $32.13M | 0.0% | $33.92 | $32.17 | — | COM C SIRIUSXM | 531229607 |
| MSI | MOTOROLA SOLUTIONS INC | 387,077 | $32.09M | 0.0% | $82.89 * | $57.98 | +17.9% | COM NEW | 620076307 |
| IHF | ISHARES TR | 255,915 | $32.06M | 0.0% | $125.28 | $120.01 | — | US HLTHCR PR ETF | 464288828 |
| OLN | OLIN CORP | 1,251,251 | $32.05M | 0.0% | $25.61 * | $16.64 | +10.6% | COM PAR $1 | 680665205 |
| — | LAZARD LTD | 778,136 | $31.97M | 0.0% | $41.09 | $43.21 | — | SHS A | G54050102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,914,784 | $31.94M | 0.0% | $5.40 * | $5.86 | -13.6% | SHS CLASS -A - | G0457F107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,625,114 | $31.93M | 0.0% | $19.65 | $23.28 | — | TR UNIT | 112823109 |
| — | CYBERARK SOFTWARE LTD | 700,022 | $31.85M | 0.0% | $45.50 | $49.22 | — | SHS | M2682V108 |
| FLEX | FLEX LTD | 2,214,470 | $31.82M | 0.0% | $14.37 * | $7.68 | +39.1% | ORD | Y2573F102 |
| BWX | SPDR SERIES TRUST | 1,221,573 | $31.74M | 0.0% | $25.98 | $46.36 | — | BLOMBERG INTL TR | 78464A516 |
| L | LOEWS CORP | 677,555 | $31.73M | 0.0% | $46.83 * | $41.73 | +0.9% | COM | 540424108 |
| — | POWERSHARES ETF TR II | 781,210 | $31.73M | 0.0% | $40.61 | $36.37 | — | S&P400 LOVL PT | 73937B647 |
| — | ROCKWELL COLLINS INC | 341,741 | $31.7M | 0.0% | $92.76 | $87.70 | — | COM | 774341101 |
| — | COTIVITI HLDGS INC | 919,576 | $31.63M | 0.0% | $34.40 | $21.13 | — | COM | 22164K101 |
| — | SYNOVUS FINL CORP | 769,594 | $31.61M | 0.0% | $41.08 | $33.24 | — | COM NEW | 87161C501 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,231,201 | $31.55M | 0.0% | $14.14 | $15.76 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS LTD DUR PFD I | 1,284,596 | $31.52M | 0.0% | $24.54 | $23.90 | — | COM | 19248C105 |
| IYT | ISHARES TR | 193,534 | $31.52M | 0.0% | $162.84 | $141.63 | — | TRANS AVG ETF | 464287192 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,141,604 | $31.5M | 0.0% | $14.71 | $16.39 | — | COM | 95766A101 |
| ROP | ROPER TECHNOLOGIES INC | 171,665 | $31.43M | 0.0% | $183.09 * | $149.65 | +13.5% | COM | 776696106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,400,687 | $31.4M | 0.0% | $22.42 * | $19.14 | +3.2% | COM | 477143101 |
| KIE | SPDR SERIES TRUST | 377,798 | $31.34M | 0.0% | $82.95 | $71.76 | — | S&P INS ETF | 78464A789 |
| SLQD | ISHARES TR | 624,225 | $31.33M | 0.0% | $50.20 | $50.54 | — | 0-5YR INVT GR CP | 46434V100 |
| — | EMERGE ENERGY SVCS LP | 2,542,100 | $31.29M | 0.0% | $12.31 | $14.34 | — | COM REP PARTN | 29102H108 |
| LPX | LOUISIANA PAC CORP | 1,651,019 | $31.25M | 0.0% | $18.93 | $18.93 | +0.7% | COM | 546347105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 673,984 | $31.14M | 0.0% | $46.21 | $39.54 | — | SHS | 337344105 |
| — | DRIL-QUIP INC | 517,407 | $31.07M | 0.0% | $60.05 | $60.70 | — | COM | 262037104 |
| — | CORELOGIC INC | 841,413 | $30.99M | 0.0% | $36.83 | $36.76 | — | COM | 21871D103 |
| IXUS | ISHARES TR | 613,078 | $30.95M | 0.0% | $50.49 | $50.77 | — | CORE MSCITOTAL | 46432F834 |
| HOLX | HOLOGIC INC | 769,761 | $30.88M | 0.0% | $40.12 * | $34.33 | +12.4% | COM | 436440101 |
| EWW | ISHARES | 702,061 | $30.87M | 0.0% | $43.97 | $56.48 | — | MSCI MEX CAP ETF | 464286822 |
| TGNA | TEGNA INC | 1,442,698 | $30.86M | 0.0% | $21.39 * | $14.75 | -7.7% | COM | 87901J105 |
| EME | EMCOR GROUP INC | 435,439 | $30.81M | 0.0% | $70.76 * | $57.00 | +10.9% | COM | 29084Q100 |
| RIG | TRANSOCEAN LTD | 2,086,386 | $30.75M | 0.0% | $14.74 * | $22.22 | -46.7% | REG SHS | H8817H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 370,974 | $30.73M | 0.0% | $82.84 * | $83.76 | +2.7% | COM | 09061G101 |
| AJG | GALLAGHER ARTHUR J & CO | 589,406 | $30.62M | 0.0% | $51.96 * | $36.69 | +18.7% | COM | 363576109 |
| OGE | OGE ENERGY CORP | 913,662 | $30.56M | 0.0% | $33.45 * | $31.59 | -0.1% | COM | 670837103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,968,614 | $30.55M | 0.0% | $15.52 | $19.44 | — | SHS | 879105104 |
| RDWR | RADWARE LTD | 2,091,737 | $30.5M | 0.0% | $14.58 * | $12.39 | +7.1% | ORD | M81873107 |
| PTMC | PACER FDS TR | 1,145,404 | $30.46M | 0.0% | $26.59 | $24.01 | — | TRENDP 450 ETF | 69374H204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 812,184 | $30.41M | 0.0% | $37.44 * | $70.26 | -40.4% | COM | 02043Q107 |
| — | GREAT PLAINS ENERGY INC | 1,111,066 | $30.39M | 0.0% | $27.35 | $27.85 | — | COM | 391164100 |
| PBI | PITNEY BOWES INC | 1,999,285 | $30.37M | 0.0% | $15.19 * | $17.86 | -10.9% | COM | 724479100 |
| — | GLOBAL X FDS | 1,149,505 | $30.32M | 0.0% | $26.38 | $25.55 | — | SCIEN BETA US | 37954Y103 |
| EFX | EQUIFAX INC | 256,385 | $30.31M | 0.0% | $118.23 * | $82.67 | +35.8% | COM | 294429105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 717,039 | $30.27M | 0.0% | $42.21 | $38.75 | — | SPONSORED ADR | 358029106 |
| ORI | OLD REP INTL CORP | 1,592,763 | $30.26M | 0.0% | $19.00 * | $7.84 | +13.8% | COM | 680223104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,184,792 | $30.24M | 0.0% | $25.52 * | $10.95 | +46.2% | SHS USD | G4863A108 |
| RGLD | ROYAL GOLD INC | 477,151 | $30.23M | 0.0% | $63.35 * | $64.97 | +4.8% | COM | 780287108 |
| — | MCDERMOTT INTL INC | 4,079,650 | $30.15M | 0.0% | $7.39 | $5.71 | — | COM | 580037109 |
| RWR | SPDR SERIES TRUST | 322,011 | $30.06M | 0.0% | $93.35 | $82.88 | — | DJ REIT ETF | 78464A607 |
| GPN | GLOBAL PMTS INC | 432,182 | $30M | 0.0% | $69.42 | $65.50 | +4.3% | COM | 37940X102 |
| AMH | AMERICAN HOMES 4 RENT | 1,428,374 | $29.97M | 0.0% | $20.98 | $20.00 | — | CL A | 02665T306 |
| DOX | AMDOCS LTD | 511,169 | $29.78M | 0.0% | $58.25 * | $44.75 | +10.5% | SHS | G02602103 |
| TXRH | TEXAS ROADHOUSE INC | 616,914 | $29.76M | 0.0% | $48.24 * | $37.22 | +1.6% | COM | 882681109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,364,319 | $29.72M | 0.0% | $12.57 | $13.67 | — | COM | 01879R106 |
| EFV | ISHARES TR | 628,776 | $29.71M | 0.0% | $47.25 | $50.81 | — | EAFE VALUE ETF | 464288877 |
| — | VANECK VECTORS ETF TR | 1,399,460 | $29.7M | 0.0% | $21.22 | $18.43 | — | RUSSIA ETF | 92189F403 |
| — | CENTRAL FD CDA LTD | 2,621,048 | $29.59M | 0.0% | $11.29 | $13.07 | — | CL A | 153501101 |
| — | POWERSHARES ETF TRUST | 1,743,600 | $29.52M | 0.0% | $16.93 | $13.75 | — | HI YLD EQ DVDN | 73935X302 |
| TTC | TORO CO | 527,337 | $29.51M | 0.0% | $55.95 * | $44.72 | +14.1% | COM | 891092108 |
| — | OASIS PETE INC NEW | 1,947,888 | $29.49M | 0.0% | $15.14 | $15.23 | — | COM | 674215108 |
| — | GOLDCORP INC NEW | 2,165,841 | $29.46M | 0.0% | $13.60 | $19.56 | — | COM | 380956409 |
| CPRT | COPART INC | 529,330 | $29.33M | 0.0% | $55.41 * | $5.85 | +16.2% | COM | 217204106 |
| — | TEAM HEALTH HOLDINGS INC | 674,692 | $29.32M | 0.0% | $43.45 | $44.46 | — | COM | 87817A107 |
| — | ARCHROCK PARTNERS L P | 1,827,124 | $29.31M | 0.0% | $16.04 | $12.69 | — | COM UNITS REPSTG | 03957U100 |
| EQIX | EQUINIX INC | 81,978 | $29.3M | 0.0% | $357.41 * | $200.89 | +46.0% | COM PAR $0.001 | 29444U700 |
| PAGP | PLAINS GP HLDGS L P | 844,479 | $29.29M | 0.0% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,185,643 | $29.24M | 0.0% | $9.18 | $16.36 | — | COM | 184691103 |
| — | INTEROIL CORP | 614,335 | $29.23M | 0.0% | $47.58 | $40.97 | — | COM | 460951106 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,900,634 | $29.21M | 0.0% | $10.07 | $11.19 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST | 253,344 | $29.21M | 0.0% | $115.29 | $92.12 | — | FTSE US1500 SM | 73935X567 |
| — | TRINA SOLAR LIMITED | 3,126,973 | $29.08M | 0.0% | $9.30 | $10.34 | — | SPON ADR | 89628E104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,936,872 | $29.03M | 0.0% | $14.99 | $19.09 | — | COM UNIT LTD | 709311104 |
| PEB | PEBBLEBROOK HOTEL TR | 975,590 | $29.02M | 0.0% | $29.75 | $28.10 | — | COM | 70509V100 |
| — | DOMINION MIDSTREAM PARTNERS | 981,652 | $29.01M | 0.0% | $29.55 | $32.09 | — | COM UT REP LTD | 257454108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,244,520 | $29M | 0.0% | $23.30 | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| — | AQUA AMERICA INC | 962,692 | $28.92M | 0.0% | $30.04 | $28.27 | — | COM | 03836W103 |
| DLB | DOLBY LABORATORIES INC | 639,071 | $28.88M | 0.0% | $45.19 * | $41.68 | +2.2% | COM | 25659T107 |
| CVE | CENOVUS ENERGY INC | 1,906,738 | $28.85M | 0.0% | $15.13 * | $13.61 | -6.2% | COM | 15135U109 |
| CF | CF INDS HLDGS INC | 916,024 | $28.84M | 0.0% | $31.48 * | $28.33 | -25.6% | COM | 125269100 |
| — | VECTREN CORP | 551,628 | $28.77M | 0.0% | $52.15 | $49.17 | — | COM | 92240G101 |
| — | GW PHARMACEUTICALS PLC | 256,361 | $28.65M | 0.0% | $111.75 | $104.28 | — | ADS | 36197T103 |
| — | POWERSHARES ETF TR II | 782,039 | $28.61M | 0.0% | $36.58 | $35.34 | — | S&P500 HGH BET | 73937B829 |
| — | SPECTRA ENERGY PARTNERS LP | 624,079 | $28.61M | 0.0% | $45.84 | $47.19 | — | COM | 84756N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,371,517 | $28.59M | 0.0% | $8.48 * | $5.39 | 0.0% | COM | 015857105 |
| TAP | MOLSON COORS BREWING CO | 293,663 | $28.58M | 0.0% | $97.31 * | $63.53 | +27.3% | CL B | 60871R209 |
| — | RSP PERMIAN INC | 638,898 | $28.51M | 0.0% | $44.62 | $41.27 | — | COM | 74978Q105 |
| — | COLONY CAP INC | 1,407,647 | $28.5M | 0.0% | $20.25 | $19.54 | — | CL A | 19624R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,786,540 | $28.5M | 0.0% | $15.95 | $11.31 | +42.1% | COM | 921659108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,123,034 | $28.48M | 0.0% | $9.12 | $14.00 | — | SHS | N31738102 |
| RCI | ROGERS COMMUNICATIONS INC | 736,990 | $28.43M | 0.0% | $38.58 * | $38.18 | +3.4% | CL B | 775109200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,046,672 | $28.39M | 0.0% | $13.87 | $13.22 | — | ORD | G5876H105 |
| SHYG | ISHARES TR | 599,618 | $28.39M | 0.0% | $47.34 | $47.41 | — | 0-5YR HI YL CP | 46434V407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,124,948 | $28.37M | 0.0% | $25.22 | $23.78 | +8.2% | COM | 127387108 |
| — | GENMARK DIAGNOSTICS INC | 2,313,922 | $28.32M | 0.0% | $12.24 | $9.12 | — | COM | 372309104 |
| HYS | PIMCO ETF TR | 283,464 | $28.31M | 0.0% | $99.86 | $103.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NEUSTAR INC | 845,499 | $28.24M | 0.0% | $33.40 | $32.74 | — | CL A | 64126X201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,338,255 | $28.04M | 0.0% | $8.40 * | $8.86 | +0.3% | COM | G65773106 |
| OGS | ONE GAS INC | 437,442 | $27.98M | 0.0% | $63.96 * | $46.09 | +31.8% | COM | 68235P108 |
| BGS | B & G FOODS INC NEW | 638,404 | $27.96M | 0.0% | $43.80 * | $16.59 | +26.1% | COM | 05508R106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,111,590 | $27.96M | 0.0% | $25.15 | $31.26 | — | COM UNIT LTD | 866142102 |
| — | GRACE W R & CO DEL NEW | 412,716 | $27.92M | 0.0% | $67.64 | $82.73 | — | COM | 38388F108 |
| XPO | XPO LOGISTICS INC | 645,899 | $27.88M | 0.0% | $43.16 * | $11.34 | +22.8% | COM | 983793100 |
| NRG | NRG ENERGY INC | 2,272,550 | $27.86M | 0.0% | $12.26 * | $14.71 | -35.7% | COM NEW | 629377508 |
| NUS | NU SKIN ENTERPRISES INC | 581,738 | $27.8M | 0.0% | $47.78 * | $38.24 | +8.9% | CL A | 67018T105 |
| IXC | ISHARES TR | 798,456 | $27.79M | 0.0% | $34.80 | $34.73 | — | GLOBAL ENERG ETF | 464287341 |
| ENS | ENERSYS | 354,264 | $27.67M | 0.0% | $78.10 * | $65.26 | +3.0% | COM | 29275Y102 |
| NTRS | NORTHERN TR CORP | 310,616 | $27.66M | 0.0% | $89.05 * | $51.14 | +20.6% | COM | 665859104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 308,293 | $27.55M | 0.0% | $89.35 | $90.24 | — | LG-TERM COR BD | 92206C813 |
| — | BANK AMER CORP | 23,714 | $27.45M | 0.0% | $1157.50 | $1118.86 | — | 7.25%CNV PFD L | 060505682 |
| — | NUANCE COMMUNICATIONS INC | 1,841,275 | $27.43M | 0.0% | $14.90 | $17.38 | — | COM | 67020Y100 |
| WWD | WOODWARD INC | 397,004 | $27.41M | 0.0% | $69.05 * | $58.97 | +3.3% | COM | 980745103 |
| CBT | CABOT CORP | 542,371 | $27.41M | 0.0% | $50.54 * | $37.79 | +9.0% | COM | 127055101 |
| AA | ALCOA CORP | 976,099 | $27.41M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| CCJ | CAMECO CORP | 2,617,508 | $27.4M | 0.0% | $10.47 * | $12.78 | -34.0% | COM | 13321L108 |
| EWBC | EAST WEST BANCORP INC | 538,885 | $27.39M | 0.0% | $50.83 * | $29.30 | +22.8% | COM | 27579R104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,678,567 | $27.35M | 0.0% | $10.21 * | $11.75 | -2.9% | COM | 01988P108 |
| SEIC | SEI INVESTMENTS CO | 554,048 | $27.35M | 0.0% | $49.36 * | $39.64 | +4.8% | COM | 784117103 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,660,430 | $27.32M | 0.0% | $10.27 | $10.40 | — | COM SH BEN INT | 128125101 |
| LNG | CHENIERE ENERGY INC | 659,466 | $27.32M | 0.0% | $41.43 * | $51.17 | -21.1% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 297,192 | $27.31M | 0.0% | $91.90 * | $55.28 | +30.2% | COM | 74834L100 |
| IDCC | INTERDIGITAL INC | 298,382 | $27.26M | 0.0% | $91.35 * | $59.20 | +35.5% | COM | 45867G101 |
| — | FITBIT INC | 3,722,630 | $27.25M | 0.0% | $7.32 | $24.80 | — | CL A | 33812L102 |
| BWA | BORGWARNER INC | 690,382 | $27.23M | 0.0% | $39.44 * | $31.16 | -10.1% | COM | 099724106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,873,807 | $27.21M | 0.0% | $14.52 | $32.15 | — | COM | 91911K102 |
| MHK | MOHAWK INDS INC | 136,251 | $27.21M | 0.0% | $199.69 | $163.16 | +20.3% | COM | 608190104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,208,725 | $27.17M | 0.0% | $12.30 | $12.72 | — | COM | 58463J304 |
| — | WORLD WRESTLING ENTMT INC | 1,476,045 | $27.16M | 0.0% | $18.40 | $13.56 | — | CL A | 98156Q108 |
| SR | SPIRE INC | 420,518 | $27.14M | 0.0% | $64.55 | $65.64 | — | COM | 84857L101 |
| CDP | CORPORATE OFFICE PPTYS TR | 868,150 | $27.1M | 0.0% | $31.22 | $25.35 | — | SH BEN INT | 22002T108 |
| CTAS | CINTAS CORP | 234,287 | $27.07M | 0.0% | $115.56 * | $21.06 | +21.5% | COM | 172908105 |
| BALL | BALL CORP | 360,451 | $27.06M | 0.0% | $75.07 * | $31.84 | +10.0% | COM | 058498106 |
| — | ARRAY BIOPHARMA INC | 3,068,162 | $26.97M | 0.0% | $8.79 | $8.65 | — | COM | 04269X105 |
| CNK | CINEMARK HOLDINGS INC | 702,761 | $26.96M | 0.0% | $38.36 * | $30.90 | +12.7% | COM | 17243V102 |
| AGO | ASSURED GUARANTY LTD | 712,821 | $26.93M | 0.0% | $37.77 * | $22.55 | +27.7% | COM | G0585R106 |
| — | MFS CHARTER INCOME TR | 3,158,420 | $26.91M | 0.0% | $8.52 | $9.25 | — | SH BEN INT | 552727109 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,415,565 | $26.88M | 0.0% | $18.99 * | $23.15 | -15.7% | COM | 72147K108 |
| IGE | ISHARES TR | 747,509 | $26.87M | 0.0% | $35.95 | $32.21 | — | NA NAT RES | 464287374 |
| — | U S G CORP | 924,627 | $26.7M | 0.0% | $28.88 | $26.11 | — | COM NEW | 903293405 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,311,749 | $26.7M | 0.0% | $11.55 | $12.14 | — | SPONSORED ADR | 16945R104 |
| TFX | TELEFLEX INC | 165,436 | $26.66M | 0.0% | $161.16 * | $125.93 | +17.2% | COM | 879369106 |
| VPU | VANGUARD WORLD FDS | 248,951 | $26.64M | 0.0% | $107.01 | $92.54 | — | UTILITIES ETF | 92204A876 |
| DNOW | NOW INC | 1,299,310 | $26.6M | 0.0% | $20.47 * | $21.30 | -0.5% | COM | 67011P100 |
| — | HD SUPPLY HLDGS INC | 625,540 | $26.59M | 0.0% | $42.51 | $31.20 | — | COM | 40416M105 |
| — | OCH ZIFF CAP MGMT GROUP | 8,013,868 | $26.52M | 0.0% | $3.31 | $10.80 | — | CL A | 67551U105 |
| TKR | TIMKEN CO | 666,168 | $26.45M | 0.0% | $39.70 * | $36.66 | +1.4% | COM | 887389104 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,983,444 | $26.4M | 0.0% | $8.85 | $9.20 | — | COM SHS | 67073D102 |
| ISCV | ISHARES TR | 184,480 | $26.34M | 0.0% | $142.80 | $117.24 | — | MRNING SM CP ETF | 464288703 |
| YELP | YELP INC | 690,861 | $26.34M | 0.0% | $38.13 * | $48.89 | -24.4% | CL A | 985817105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,486,578 | $26.31M | 0.0% | $17.70 | $19.85 | — | COM | 25271C102 |
| — | BARD C R INC | 117,056 | $26.3M | 0.0% | $224.65 | $166.76 | — | COM | 067383109 |
| — | BANK OF THE OZARKS INC | 499,347 | $26.26M | 0.0% | $52.59 | $46.64 | — | COM | 063904106 |
| — | BUNGE LIMITED | 363,116 | $26.23M | 0.0% | $72.24 | $76.47 | — | COM | G16962105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,354,229 | $26.22M | 0.0% | $19.36 | $15.02 | — | COM | 712704105 |
| — | ILLUMINA INC | 27,599,000 | $26.18M | 0.0% | $0.95 | $1.12 | — | NOTE 6/1 | 452327AF6 |
| RWM | PROSHARES TR | 534,586 | $26.17M | 0.0% | $48.96 | $59.67 | — | SHRT RUSSELL2000 | 74348A210 |
| — | GLOBAL X FDS | 1,255,595 | $26.13M | 0.0% | $20.81 | $22.66 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TRUST II | 1,165,042 | $26.11M | 0.0% | $22.41 | $23.99 | — | CEF INC COMPST | 73936Q843 |
| EWG | ISHARES | 985,612 | $26.1M | 0.0% | $26.48 | $27.54 | — | MSCI GERMANY ETF | 464286806 |
| — | VALERO ENERGY PARTNERS LP | 589,247 | $26.09M | 0.0% | $44.27 | $43.50 | — | COM UNT REP LP | 91914J102 |
| KRG | KITE RLTY GROUP TR | 1,109,886 | $26.06M | 0.0% | $23.48 | $23.64 | — | COM NEW | 49803T300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,236,354 | $25.95M | 0.0% | $20.99 | $20.97 | — | GUGG BULSH 2021 | 18383M266 |
| MSTR | MICROSTRATEGY INC | 131,408 | $25.94M | 0.0% | $197.40 * | $16.61 | +13.8% | CL A NEW | 594972408 |
| PODD | INSULET CORP | 687,663 | $25.91M | 0.0% | $37.68 | $31.64 | +17.7% | COM | 45784P101 |
| — | FST TR NEW OPPORT MLP & ENE | 2,014,206 | $25.9M | 0.0% | $12.86 | $15.98 | — | COM | 33739M100 |
| — | DCT INDUSTRIAL TRUST INC | 540,691 | $25.89M | 0.0% | $47.88 | $37.75 | — | COM NEW | 233153204 |
| TBF | PROSHARES TR | 1,082,928 | $25.87M | 0.0% | $23.89 | $27.55 | — | SHRT 20+YR TRE | 74347X849 |
| SWX | SOUTHWEST GAS CORP | 337,073 | $25.83M | 0.0% | $76.62 * | $68.48 | +5.4% | COM | 844895102 |
| — | TEEKAY CORPORATION | 3,212,948 | $25.8M | 0.0% | $8.03 | $9.49 | — | COM | Y8564W103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,737,180 | $25.79M | 0.0% | $6.90 | $12.00 | — | SPON ADR NEW | 900111204 |
| — | RYDEX ETF TRUST | 237,268 | $25.74M | 0.0% | $108.49 | $99.57 | — | GUG S&P500EQWTTE | 78355W817 |
| CMC | COMMERCIAL METALS CO | 1,181,416 | $25.73M | 0.0% | $21.78 * | $14.08 | +16.8% | COM | 201723103 |
| — | GREEN PLAINS PARTNERS LP | 1,299,458 | $25.73M | 0.0% | $19.80 | $15.37 | — | COM REP PTR IN | 393221106 |
| AES | AES CORP | 2,212,661 | $25.71M | 0.0% | $11.62 * | $8.51 | -1.5% | COM | 00130H105 |
| CIEN | CIENA CORP | 1,052,653 | $25.7M | 0.0% | $24.41 * | $20.78 | +5.1% | COM NEW | 171779309 |
| RACE | FERRARI N V | 441,837 | $25.69M | 0.0% | $58.14 * | $41.61 | +31.1% | COM | N3167Y103 |
| — | SVB FINL GROUP | 148,991 | $25.58M | 0.0% | $171.66 | $122.17 | — | COM | 78486Q101 |
| — | AMERICA MOVIL SAB DE CV | 2,034,142 | $25.57M | 0.0% | $12.57 | $14.13 | — | SPON ADR L SHS | 02364W105 |
| CACI | CACI INTL INC | 205,312 | $25.52M | 0.0% | $124.30 * | $101.63 | +13.6% | CL A | 127190304 |
| — | ALLEGHANY CORP DEL | 41,819 | $25.43M | 0.0% | $608.12 | $489.23 | — | COM | 017175100 |
| IHE | ISHARES TR | 179,384 | $25.37M | 0.0% | $141.42 | $135.54 | — | U.S. PHARMA ETF | 464288836 |
| — | ANGIES LIST INC | 3,078,069 | $25.33M | 0.0% | $8.23 | $12.48 | — | COM | 034754101 |
| UBS | UBS GROUP AG | 1,616,012 | $25.32M | 0.0% | $15.67 * | $18.79 | -19.9% | SHS | H42097107 |
| — | LIBERTY GLOBAL PLC | 851,556 | $25.29M | 0.0% | $29.70 | $35.86 | — | SHS CL C | G5480U120 |
| IDU | ISHARES TR | 207,253 | $25.25M | 0.0% | $121.83 | $121.59 | — | U.S. UTILITS ETF | 464287697 |
| PGR | PROGRESSIVE CORP OHIO | 710,533 | $25.22M | 0.0% | $35.50 * | $22.92 | +9.4% | COM | 743315103 |
| GEM | GOLDMAN SACHS ETF TR | 941,245 | $25.19M | 0.0% | $26.76 | $27.03 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES ETF TRUST | 1,401,601 | $25.17M | 0.0% | $17.96 | $18.44 | — | FINL PFD PTFL | 73935X229 |
| — | PORTOLA PHARMACEUTICALS INC | 1,120,962 | $25.16M | 0.0% | $22.44 | $24.21 | — | COM | 737010108 |
| — | VANECK VECTORS ETF TR | 1,084,494 | $25.15M | 0.0% | $23.19 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| ENB | ENBRIDGE INC | 596,134 | $25.11M | 0.0% | $42.12 * | $23.89 | +3.5% | COM | 29250N105 |
| TXT | TEXTRON INC | 516,792 | $25.09M | 0.0% | $48.56 * | $35.80 | +20.2% | COM | 883203101 |
| SKYW | SKYWEST INC | 685,731 | $24.99M | 0.0% | $36.45 * | $21.28 | +57.4% | COM | 830879102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,726,424 | $24.96M | 0.0% | $14.46 | $16.07 | — | COM | 67071L106 |
| IHDG | WISDOMTREE TR | 947,129 | $24.96M | 0.0% | $26.35 | $26.32 | — | ITL HDG QTLY DIV | 97717X594 |
| — | E TRADE FINANCIAL CORP | 719,944 | $24.95M | 0.0% | $34.65 | $27.02 | — | COM NEW | 269246401 |
| SNPS | SYNOPSYS INC | 422,905 | $24.89M | 0.0% | $58.86 | $52.82 | +12.7% | COM | 871607107 |
| AOS | SMITH A O | 524,475 | $24.83M | 0.0% | $47.35 * | $34.86 | +18.6% | COM | 831865209 |
| — | CTRIP COM INTL LTD | 24,243,000 | $24.82M | 0.0% | $1.02 | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MRC GLOBAL INC | 1,224,845 | $24.82M | 0.0% | $20.26 | $18.47 | — | COM | 55345K103 |
| MS | MORGAN STANLEY | 585,238 | $24.73M | 0.0% | $42.25 * | $21.90 | +33.1% | COM NEW | 617446448 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,943,766 | $24.7M | 0.0% | $12.71 | $12.70 | — | COM | 006212104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 727,356 | $24.7M | 0.0% | $33.96 * | $15.57 | +7.0% | FNF GROUP COM | 31620R303 |
| CMBS | ISHARES TR | 482,996 | $24.66M | 0.0% | $51.06 | $52.16 | — | CMBS ETF | 46429B366 |
| GT | GOODYEAR TIRE & RUBR CO | 798,109 | $24.64M | 0.0% | $30.87 | $27.11 | +14.1% | COM | 382550101 |
| AMBA | AMBARELLA INC | 453,231 | $24.53M | 0.0% | $54.13 * | $52.41 | +15.1% | SHS | G037AX101 |
| OPLN | KAR AUCTION SVCS INC | 575,407 | $24.52M | 0.0% | $42.62 * | $12.84 | +24.3% | COM | 48238T109 |
| — | POWERSHARES ETF TR II | 984,933 | $24.52M | 0.0% | $24.89 | $24.58 | — | INSUR NATL MUN | 73936T474 |
| — | SIX FLAGS ENTMT CORP NEW | 408,525 | $24.5M | 0.0% | $59.96 | $56.57 | — | COM | 83001A102 |
| — | YADKIN FINL CORP | 714,724 | $24.49M | 0.0% | $34.26 | $26.16 | — | COM | 984305102 |
| — | EQUITY COMWLTH | 807,570 | $24.42M | 0.0% | $30.24 | $29.41 | — | COM SH BEN INT | 294628102 |
| ABBNY | ABB LTD | 1,155,701 | $24.35M | 0.0% | $21.07 | $21.28 | — | SPONSORED ADR | 000375204 |
| EXEL | EXELIXIS INC | 1,630,463 | $24.31M | 0.0% | $14.91 * | $11.22 | +28.6% | COM | 30161Q104 |
| VIXM | PROSHARES TR II | 573,142 | $24.27M | 0.0% | $42.34 | $51.23 | — | VIX MDTRM FUTR N | 74347W338 |
| — | FQF TR | 881,364 | $24.22M | 0.0% | $27.48 | $27.57 | — | OSHARS FTSE US | 351680855 |
| HYMB | SPDR SERIES TRUST | 432,442 | $24.2M | 0.0% | $55.97 | $56.89 | — | NUV HGHYLD MUN | 78464A284 |
| — | BRISTOW GROUP INC | 1,176,624 | $24.1M | 0.0% | $20.48 | $20.37 | — | COM | 110394103 |
| ETR | ENTERGY CORP NEW | 327,785 | $24.08M | 0.0% | $73.47 * | $25.42 | -0.7% | COM | 29364G103 |
| — | MEDIA GEN INC NEW | 1,277,585 | $24.06M | 0.0% | $18.83 | $18.01 | — | COM | 58441K100 |
| KMT | KENNAMETAL INC | 769,060 | $24.04M | 0.0% | $31.26 * | $22.82 | +7.4% | COM | 489170100 |
| CAPL | CROSSAMERICA PARTNERS LP | 951,404 | $23.96M | 0.0% | $25.19 | $30.91 | — | UT LTD PTN INT | 22758A105 |
| — | ORBITAL ATK INC | 273,040 | $23.95M | 0.0% | $87.73 | $79.63 | — | COM | 68557N103 |
| — | MEREDITH CORP | 403,603 | $23.87M | 0.0% | $59.15 | $56.33 | — | COM | 589433101 |
| GNR | SPDR INDEX SHS FDS | 580,795 | $23.86M | 0.0% | $41.09 | $36.91 | — | GLB NAT RESRCE | 78463X541 |
| VOOG | VANGUARD ADMIRAL FDS INC | 218,281 | $23.84M | 0.0% | $109.23 | $102.33 | — | 500 GRTH IDX F | 921932505 |
| — | TIVO CORP | 1,138,085 | $23.79M | 0.0% | $20.90 | $19.50 | — | COM | 88870P106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 582,506 | $23.77M | 0.0% | $40.81 | $37.12 | — | CAP STRENGTH ETF | 33733E104 |
| IDA | IDACORP INC | 295,007 | $23.76M | 0.0% | $80.54 * | $71.57 | +7.7% | COM | 451107106 |
| SABR | SABRE CORP | 952,138 | $23.76M | 0.0% | $24.95 * | $24.50 | +4.7% | COM | 78573M104 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,087,999 | $23.75M | 0.0% | $21.83 | $19.53 | — | COM SHS BEN IN | 09257P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,122,676 | $23.73M | 0.0% | $21.14 | $21.00 | — | GUG BULL2019 E | 18383M522 |
| HYHG | PROSHARES TR | 346,672 | $23.73M | 0.0% | $68.46 | $71.65 | — | HGH YLD INT RATE | 74348A541 |
| — | MOMO INC | 1,289,188 | $23.7M | 0.0% | $18.38 | $13.87 | — | ADR | 60879B107 |
| AIVL | WISDOMTREE TR | 295,001 | $23.69M | 0.0% | $80.32 | $67.58 | — | DIV EX-FINL FD | 97717W406 |
| BHP | BHP BILLITON LTD | 661,908 | $23.68M | 0.0% | $35.78 | $50.36 | — | SPONSORED ADR | 088606108 |
| EWU | ISHARES TR | 771,361 | $23.67M | 0.0% | $30.69 | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | CALPINE CORP | 2,069,142 | $23.65M | 0.0% | $11.43 | $16.54 | — | COM NEW | 131347304 |
| LNWO | SCIENTIFIC GAMES CORP | 1,685,373 | $23.59M | 0.0% | $14.00 * | $11.93 | +14.7% | CL A | 80874P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,331,534 | $23.57M | 0.0% | $10.11 | $7.61 | — | SPONSORED ADR | 71654V408 |
| — | OPPENHEIMER REV WEIGHTED ETF | 435,493 | $23.56M | 0.0% | $54.09 | $48.17 | — | MID CAP REV ETF | 68386C203 |
| WBS | WEBSTER FINL CORP CONN | 433,906 | $23.55M | 0.0% | $54.28 * | $43.30 | +6.1% | COM | 947890109 |
| — | PROSHARES TR | 497,122 | $23.51M | 0.0% | $47.30 | $54.00 | — | SHORT QQQ NEW | 74347B714 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,085,051 | $23.49M | 0.0% | $21.65 | $23.38 | — | COM UNIT RP LP | 960417103 |
| — | BLACKROCK RES & COMM STRAT T | 2,840,404 | $23.49M | 0.0% | $8.27 | $9.82 | — | SHS | 09257A108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,492,924 | $23.48M | 0.0% | $15.73 | $14.42 | — | COM UNIT RP IN | 292480100 |
| FICO | FAIR ISAAC CORP | 196,936 | $23.48M | 0.0% | $119.22 | $116.79 | +1.7% | COM | 303250104 |
| — | ZENDESK INC | 1,107,313 | $23.48M | 0.0% | $21.20 | $21.80 | — | COM | 98936J101 |
| — | CARDINAL FINL CORP | 712,009 | $23.35M | 0.0% | $32.79 | $26.02 | — | COM | 14149F109 |
| HMC | HONDA MOTOR LTD | 799,655 | $23.34M | 0.0% | $29.19 | $35.04 | — | AMERN SHS | 438128308 |
| XAR | SPDR SERIES TRUST | 366,265 | $23.21M | 0.0% | $63.37 | $70.87 | — | AEROSPACE DEF | 78464A631 |
| HII | HUNTINGTON INGALLS INDS INC | 125,775 | $23.17M | 0.0% | $184.19 * | $119.44 | +18.9% | COM | 446413106 |
| URBN | URBAN OUTFITTERS INC | 812,139 | $23.13M | 0.0% | $28.48 * | $33.98 | -0.7% | COM | 917047102 |
| CASY | CASEYS GEN STORES INC | 194,490 | $23.12M | 0.0% | $118.88 * | $107.92 | +3.1% | COM | 147528103 |
| — | SOUTHWESTERN ENERGY CO | 2,133,218 | $23.08M | 0.0% | $10.82 | $13.94 | — | COM | 845467109 |
| SMG | SCOTTS MIRACLE GRO CO | 241,292 | $23.05M | 0.0% | $95.54 * | $45.79 | +44.4% | CL A | 810186106 |
| AGRO | ADECOAGRO S A | 2,219,944 | $23.04M | 0.0% | $10.38 * | $9.79 | -2.2% | COM | L00849106 |
| FLO | FLOWERS FOODS INC | 1,151,065 | $22.99M | 0.0% | $19.97 * | $12.19 | -5.7% | COM | 343498101 |
| RLY | SSGA ACTIVE ETF TR | 941,050 | $22.97M | 0.0% | $24.41 | $26.29 | — | MULT ASS RLRTN | 78467V103 |
| — | WGL HLDGS INC | 301,037 | $22.96M | 0.0% | $76.28 | $63.95 | — | COM | 92924F106 |
| — | TENNECO INC | 367,327 | $22.95M | 0.0% | $62.47 | $56.00 | — | COM | 880349105 |
| — | STERICYCLE INC | 297,462 | $22.92M | 0.0% | $77.04 | $105.65 | — | COM | 858912108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 667,066 | $22.86M | 0.0% | $34.27 | $31.85 | — | ULTRA DIVID REV | 68386C401 |
| — | CONCHO RES INC | 172,370 | $22.86M | 0.0% | $132.60 | $115.92 | — | COM | 20605P101 |
| IYY | ISHARES TR | 203,926 | $22.85M | 0.0% | $112.05 | $83.46 | — | DOW JONES US ETF | 464287846 |
| — | NEVRO CORP | 314,440 | $22.85M | 0.0% | $72.66 | $79.36 | — | COM | 64157F103 |
| ITT | ITT INC | 591,443 | $22.81M | 0.0% | $38.57 * | $36.41 | +3.5% | COM | 45073V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,075,996 | $22.81M | 0.0% | $21.20 | $21.11 | — | GUG BULL2020 E | 18383M514 |
| — | GASLOG PARTNERS LP | 1,108,552 | $22.78M | 0.0% | $20.55 | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| ACGL | ARCH CAP GROUP LTD | 263,087 | $22.7M | 0.0% | $86.29 * | $22.04 | +17.3% | ORD | G0450A105 |
| — | FORTRESS TRANS INFRST INVS L | 1,706,055 | $22.69M | 0.0% | $13.30 | $17.41 | — | COM REP LTD LIAB | 34960P101 |
| — | DST SYS INC DEL | 211,334 | $22.64M | 0.0% | $107.15 | $113.20 | — | COM | 233326107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500,855 | $22.62M | 0.0% | $15.07 * | $16.00 | +0.7% | COM | 697900108 |
| BF/B | BROWN FORMAN CORP | 502,906 | $22.59M | 0.0% | $44.92 * | $32.50 | -4.8% | CL B | 115637209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 653,639 | $22.54M | 0.0% | $34.48 | $28.83 | — | CLOUD COMPUTING | 33734X192 |
| — | CBRE CLARION GLOBAL REAL EST | 3,081,666 | $22.5M | 0.0% | $7.30 | $8.95 | — | COM | 12504G100 |
| — | YAHOO INC | 22,619,000 | $22.4M | 0.0% | $0.99 | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | CITRIX SYS INC | 19,464,000 | $22.39M | 0.0% | $1.15 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| FHI | FEDERATED INVS INC PA | 791,281 | $22.38M | 0.0% | $28.28 * | $19.10 | -3.9% | CL B | 314211103 |
| — | CSRA INC | 701,882 | $22.35M | 0.0% | $31.84 | $29.95 | — | COM | 12650T104 |
| GEF | GREIF INC | 435,308 | $22.34M | 0.0% | $51.31 * | $28.04 | +31.0% | CL A | 397624107 |
| — | GULFPORT ENERGY CORP | 1,028,885 | $22.27M | 0.0% | $21.64 | $25.74 | — | COM NEW | 402635304 |
| DIN | DINEEQUITY INC | 289,026 | $22.25M | 0.0% | $77.00 * | $53.94 | +1.0% | COM | 254423106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,148,608 | $22.24M | 0.0% | $19.36 | $19.96 | — | COM | 19248A109 |
| IMCB | ISHARES TR | 141,371 | $22.23M | 0.0% | $157.28 | $142.39 | — | MRGSTR MD CP ETF | 464288208 |
| — | QEP RES INC | 1,207,531 | $22.23M | 0.0% | $18.41 | $17.96 | — | COM | 74733V100 |
| DB | DEUTSCHE BANK AG | 1,227,224 | $22.21M | 0.0% | $18.10 * | $18.15 | -33.0% | NAMEN AKT | D18190898 |
| CCK | CROWN HOLDINGS INC | 421,410 | $22.15M | 0.0% | $52.57 * | $47.64 | +7.8% | COM | 228368106 |
| — | SINCLAIR BROADCAST GROUP INC | 663,152 | $22.11M | 0.0% | $33.35 | $28.95 | — | CL A | 829226109 |
| GNTX | GENTEX CORP | 1,120,087 | $22.05M | 0.0% | $19.69 * | $16.83 | +8.2% | COM | 371901109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 424,475 | $22.01M | 0.0% | $51.84 * | $44.50 | +9.5% | COM | 70959W103 |
| XSD | SPDR SERIES TRUST | 392,078 | $22M | 0.0% | $56.11 | $56.83 | — | S&P SEMICNDCTR | 78464A862 |
| — | PIMCO DYNAMIC INCOME FD | 793,025 | $21.97M | 0.0% | $27.70 | $29.72 | — | SHS | 72201Y101 |
| GOVT | ISHARES TR | 879,582 | $21.93M | 0.0% | $24.93 | $25.75 | — | US TREASURY ETF | 46429B267 |
| — | TD AMERITRADE HLDG CORP | 501,983 | $21.89M | 0.0% | $43.60 | $40.78 | — | COM | 87236Y108 |
| — | MICHAELS COS INC | 1,069,735 | $21.88M | 0.0% | $20.45 | $22.04 | — | COM | 59408Q106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 462,576 | $21.83M | 0.0% | $47.19 | $47.34 | — | DEV MRK EX US | 33737J174 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,030,498 | $21.83M | 0.0% | $21.18 | $21.04 | — | GUG BULL2018 E | 18383M530 |
| UGI | UGI CORP NEW | 472,788 | $21.79M | 0.0% | $46.08 * | $38.03 | +17.7% | COM | 902681105 |
| — | SILVER WHEATON CORP | 1,125,853 | $21.75M | 0.0% | $19.32 | $18.15 | — | COM | 828336107 |
| IEX | IDEX CORP | 241,506 | $21.75M | 0.0% | $90.06 * | $72.05 | +12.2% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 215,113 | $21.74M | 0.0% | $101.06 * | $65.01 | +18.8% | COM | 25278X109 |
| — | DONNELLEY R R & SONS CO | 1,331,172 | $21.73M | 0.0% | $16.32 | $16.32 | — | COM | 257867200 |
| — | WESTERN ASSET HIGH INCM OPP | 4,333,811 | $21.63M | 0.0% | $4.99 | $5.75 | — | COM | 95766K109 |
| PB | PROSPERITY BANCSHARES INC | 301,094 | $21.61M | 0.0% | $71.78 * | $45.78 | +4.9% | COM | 743606105 |
| — | AGRIUM INC | 214,927 | $21.61M | 0.0% | $100.55 | $89.39 | — | COM | 008916108 |
| — | MERITOR INC | 1,739,913 | $21.61M | 0.0% | $12.42 | $10.17 | — | COM | 59001K100 |
| THG | HANOVER INS GROUP INC | 237,087 | $21.58M | 0.0% | $91.01 * | $54.09 | +18.0% | COM | 410867105 |
| — | TESARO INC | 160,372 | $21.57M | 0.0% | $134.47 | $116.00 | — | COM | 881569107 |
| SON | SONOCO PRODS CO | 409,123 | $21.56M | 0.0% | $52.70 * | $29.00 | +32.3% | COM | 835495102 |
| VSAT | VIASAT INC | 324,715 | $21.5M | 0.0% | $66.22 * | $69.61 | +3.0% | COM | 92552V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,470,996 | $21.48M | 0.0% | $14.60 | $16.00 | — | COM | 46131B100 |
| — | AEGON N V | 3,871,167 | $21.41M | 0.0% | $5.53 | $6.03 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN INTER DURATION MN TMF | 1,682,814 | $21.39M | 0.0% | $12.71 | $12.76 | — | COM | 670671106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 260,530 | $21.37M | 0.0% | $82.04 * | $57.50 | +24.0% | COM | V7780T103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,078,988 | $21.37M | 0.0% | $10.28 | $10.58 | — | SPON ADR REP PFD | 465562106 |
| — | STAPLES INC | 2,360,140 | $21.36M | 0.0% | $9.05 | $10.38 | — | COM | 855030102 |
| WPP | WPP PLC NEW | 192,763 | $21.33M | 0.0% | $110.66 | $106.44 | — | ADR | 92937A102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,427,705 | $21.26M | 0.0% | $14.89 | $17.46 | — | COM | 74433A109 |
| — | UMPQUA HLDGS CORP | 1,130,309 | $21.23M | 0.0% | $18.78 | $17.94 | — | COM | 904214103 |
| — | EATON VANCE FLTING RATE INC | 1,423,268 | $21.21M | 0.0% | $14.90 | $15.31 | — | COM | 278279104 |
| IEUR | ISHARES TR | 521,067 | $21.2M | 0.0% | $40.69 | $41.80 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK SCIENCE & TECH TR | 1,181,171 | $21.19M | 0.0% | $17.94 | $17.86 | — | SHS | 09258G104 |
| — | DUPONT FABROS TECHNOLOGY INC | 482,013 | $21.18M | 0.0% | $43.93 | $38.96 | — | COM | 26613Q106 |
| MLKN | MILLER HERMAN INC | 619,058 | $21.17M | 0.0% | $34.20 * | $23.14 | +7.2% | COM | 600544100 |
| VET | VERMILION ENERGY INC | 501,955 | $21.17M | 0.0% | $42.17 * | $35.05 | +16.5% | COM | 923725105 |
| AKR | ACADIA RLTY TR | 647,539 | $21.16M | 0.0% | $32.68 | $27.36 | — | COM SH BEN INT | 004239109 |
| ALB | ALBEMARLE CORP | 244,829 | $21.07M | 0.0% | $86.08 * | $64.00 | +16.8% | COM | 012653101 |
| — | WEATHERFORD INTL PLC | 4,220,689 | $21.06M | 0.0% | $4.99 | $13.47 | — | ORD SHS | G48833100 |
| BPOP | POPULAR INC | 479,896 | $21.03M | 0.0% | $43.82 * | $28.85 | +8.5% | COM NEW | 733174700 |
| — | HILL ROM HLDGS INC | 374,318 | $21.01M | 0.0% | $56.14 | $54.18 | — | COM | 431475102 |
| — | POWERSHARES ETF TRUST | 1,457,566 | $21M | 0.0% | $14.41 | $16.47 | — | INTL DIV ACHV | 73935X716 |
| — | SPDR SERIES TRUST | 938,512 | $20.98M | 0.0% | $22.35 | $25.45 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF TR II | 300,525 | $20.93M | 0.0% | $69.65 | $54.40 | — | S&P SMCP IT PO | 73937B860 |
| SFM | SPROUTS FMRS MKT INC | 1,104,665 | $20.9M | 0.0% | $18.92 * | $30.39 | -30.9% | COM | 85208M102 |
| PLCE | CHILDRENS PL INC | 206,944 | $20.89M | 0.0% | $100.94 * | $84.37 | +6.8% | COM | 168905107 |
| — | MORGAN STANLEY | 2,574,686 | $20.88M | 0.0% | $8.11 | $13.17 | — | CUSHNG MLP ETN | 61760E846 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,754,288 | $20.82M | 0.0% | $11.87 | $13.09 | — | COMMON SHS | 33735T109 |
| WAB | WABTEC CORP | 250,641 | $20.81M | 0.0% | $83.02 * | $76.08 | +2.7% | COM | 929740108 |
| BTI | BRITISH AMERN TOB PLC | 184,661 | $20.81M | 0.0% | $112.68 | $104.81 | — | SPONSORED ADR | 110448107 |
| — | CORENERGY INFRASTRUCTURE TR | 596,203 | $20.8M | 0.0% | $34.88 | $19.03 | — | COM NEW | 21870U502 |
| IAT | ISHARES TR | 458,065 | $20.79M | 0.0% | $45.38 | $41.22 | — | US REGNL BKS ETF | 464288778 |
| — | FIDELITY & GTY LIFE | 876,022 | $20.76M | 0.0% | $23.70 | $25.22 | — | COM | 315785105 |
| PRI | PRIMERICA INC | 300,093 | $20.75M | 0.0% | $69.15 * | $60.67 | +4.8% | COM | 74164M108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,016,257 | $20.74M | 0.0% | $20.41 | $25.33 | — | FST TR GLB FD | 33739H101 |
| MTB | M & T BK CORP | 132,463 | $20.72M | 0.0% | $156.44 * | $87.16 | +19.3% | COM | 55261F104 |
| — | GROUPE CGI INC | 431,017 | $20.7M | 0.0% | $48.03 | $40.06 | — | CL A SUB VTG | 39945C109 |
| — | WEINGARTEN RLTY INVS | 577,228 | $20.66M | 0.0% | $35.79 | $36.66 | — | SH BEN INT | 948741103 |
| POR | PORTLAND GEN ELEC CO | 476,556 | $20.65M | 0.0% | $43.33 * | $28.04 | +6.8% | COM NEW | 736508847 |
| ADNT | ADIENT PLC | 352,218 | $20.64M | 0.0% | $58.60 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | CONNS INC | 1,628,348 | $20.6M | 0.0% | $12.65 | $32.67 | — | COM | 208242107 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,330,476 | $20.6M | 0.0% | $15.48 | $17.85 | — | COM | 74442F107 |
| GME | GAMESTOP CORP NEW | 814,543 | $20.58M | 0.0% | $25.26 * | $7.06 | -29.6% | CL A | 36467W109 |
| KBH | KB HOME | 1,298,479 | $20.53M | 0.0% | $15.81 * | $14.40 | -3.0% | COM | 48666K109 |
| ACM | AECOM | 564,510 | $20.53M | 0.0% | $36.36 * | $30.93 | +3.2% | COM | 00766T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 278,408 | $20.51M | 0.0% | $73.67 * | $93.88 | -13.3% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 309,142 | $20.5M | 0.0% | $66.30 * | $51.77 | +7.5% | COM | 11133T103 |
| — | INVESCO SR INCOME TR | 4,416,715 | $20.49M | 0.0% | $4.64 | $5.07 | — | COM | 46131H107 |
| SNX | SYNNEX CORP | 169,239 | $20.48M | 0.0% | $121.02 * | $38.29 | +33.2% | COM | 87162W100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,923,720 | $20.47M | 0.0% | $7.00 * | $4.30 | -2.2% | CL A | 29382R107 |
| — | GROUPON INC | 6,160,324 | $20.45M | 0.0% | $3.32 | $4.41 | — | COM | 399473107 |
| — | SEMGROUP CORP | 489,762 | $20.45M | 0.0% | $41.75 | $40.66 | — | CL A | 81663A105 |
| CGNX | COGNEX CORP | 321,103 | $20.43M | 0.0% | $63.62 * | $18.65 | +42.7% | COM | 192422103 |
| — | CIMAREX ENERGY CO | 150,066 | $20.39M | 0.0% | $135.91 | $113.67 | — | COM | 171798101 |
| RYAAY | RYANAIR HLDGS PLC | 244,843 | $20.39M | 0.0% | $83.26 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| DWX | SPDR INDEX SHS FDS | 565,054 | $20.38M | 0.0% | $36.06 | $43.40 | — | S&P INTL ETF | 78463X772 |
| RNR | RENAISSANCERE HOLDINGS LTD | 149,475 | $20.36M | 0.0% | $136.22 * | $111.69 | +14.7% | COM | G7496G103 |
| — | TORCHMARK CORP | 275,919 | $20.35M | 0.0% | $73.76 | $64.85 | — | COM | 891027104 |
| — | EMPIRE DIST ELEC CO | 597,044 | $20.35M | 0.0% | $34.09 | $32.80 | — | COM | 291641108 |
| BRKR | BRUKER CORP | 960,695 | $20.35M | 0.0% | $21.18 | $23.84 | -11.5% | COM | 116794108 |
| — | APOLLO INVT CORP | 3,470,908 | $20.34M | 0.0% | $5.86 | $6.93 | — | COM | 03761U106 |
| — | CARE CAP PPTYS INC | 813,137 | $20.33M | 0.0% | $25.00 | $32.93 | — | COM | 141624106 |
| EVR | EVERCORE PARTNERS INC | 295,774 | $20.32M | 0.0% | $68.70 * | $38.37 | +31.6% | CLASS A | 29977A105 |
| BTG | B2GOLD CORP | 8,568,729 | $20.31M | 0.0% | $2.37 * | $2.02 | -1.8% | COM | 11777Q209 |
| — | BLDRS INDEX FDS TR | 1,016,547 | $20.3M | 0.0% | $19.97 | $22.46 | — | DEV MK 100 ADR | 09348R201 |
| UMBF | UMB FINL CORP | 263,160 | $20.3M | 0.0% | $77.12 * | $68.92 | +0.9% | COM | 902788108 |
| — | CREE INC | 768,861 | $20.29M | 0.0% | $26.39 | $41.99 | — | COM | 225447101 |
| — | ULTIMATE SOFTWARE GROUP INC | 111,053 | $20.25M | 0.0% | $182.35 | $188.71 | — | COM | 90385D107 |
| — | UBS AG JERSEY BRH | 711,788 | $20.22M | 0.0% | $28.41 | $28.14 | — | ALERIAN INFRST | 902641646 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200,000 | $20.21M | 0.0% | $101.06 | $101.06 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | CHICOS FAS INC | 1,404,387 | $20.21M | 0.0% | $14.39 | $12.77 | — | COM | 168615102 |
| — | POWERSHARES ETF TR II | 427,156 | $20.19M | 0.0% | $47.27 | $33.76 | — | KBW BK PORT | 73937B746 |
| FAF | FIRST AMERN FINL CORP | 551,037 | $20.18M | 0.0% | $36.63 * | $27.18 | +4.0% | COM | 31847R102 |
| PBF | PBF ENERGY INC | 719,443 | $20.06M | 0.0% | $27.88 * | $28.15 | -13.4% | CL A | 69318G106 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 200,000 | $20.05M | 0.0% | $100.25 | $100.25 | — | DEBT 7.500%12/3 | G84228CQ9 |
| FVC | FIRST TR EXCHANGE TRADED FD | 926,516 | $20M | 0.0% | $21.58 | $21.13 | — | DORSEY WRIGHT | 33738R878 |
| SBNY | SIGNATURE BK NEW YORK N Y | 133,056 | $19.98M | 0.0% | $150.19 | $135.22 | — | COM | 82669G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 398,374 | $19.97M | 0.0% | $50.12 | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| NVR | NVR INC | 11,906 | $19.87M | 0.0% | $1669.07 * | $1535.05 | +4.0% | COM | 62944T105 |
| — | VIMPELCOM LTD | 5,160,401 | $19.87M | 0.0% | $3.85 | $4.52 | — | SPONSORED ADR | 92719A106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,247,133 | $19.87M | 0.0% | $15.93 * | $21.03 | -21.0% | COM | 01741R102 |
| — | ENERPLUS CORP | 2,094,674 | $19.86M | 0.0% | $9.48 | $6.62 | — | COM | 292766102 |
| VAW | VANGUARD WORLD FDS | 176,537 | $19.85M | 0.0% | $112.44 | $102.61 | — | MATERIALS ETF | 92204A801 |
| — | DDR CORP | 1,299,925 | $19.85M | 0.0% | $15.27 | $16.77 | — | COM | 23317H102 |
| ON | ON SEMICONDUCTOR CORP | 1,555,295 | $19.85M | 0.0% | $12.76 * | $10.01 | +19.3% | COM | 682189105 |
| ESNT | ESSENT GROUP LTD | 611,075 | $19.78M | 0.0% | $32.37 * | $25.50 | +3.3% | COM | G3198U102 |
| — | CREDIT SUISSE GROUP | 1,377,700 | $19.71M | 0.0% | $14.31 | $16.09 | — | SPONSORED ADR | 225401108 |
| CC | CHEMOURS CO | 891,648 | $19.7M | 0.0% | $22.09 * | $14.00 | +7.1% | COM | 163851108 |
| PSK | SPDR SERIES TRUST | 468,681 | $19.66M | 0.0% | $41.95 | $44.68 | — | WELLS FG PFD ETF | 78464A292 |
| DLS | WISDOMTREE TR | 327,154 | $19.64M | 0.0% | $60.02 | $57.94 | — | INTL SMCAP DIV | 97717W760 |
| — | TIME INC NEW | 1,099,738 | $19.63M | 0.0% | $17.85 | $18.60 | — | COM | 887228104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 535,151 | $19.57M | 0.0% | $36.57 * | $31.77 | +8.5% | COM | 49338L103 |
| MWA | MUELLER WTR PRODS INC | 1,466,312 | $19.52M | 0.0% | $13.31 * | $7.48 | +47.4% | COM SER A | 624758108 |
| — | JACOBS ENGR GROUP INC DEL | 342,153 | $19.5M | 0.0% | $57.00 | $48.88 | — | COM | 469814107 |
| TER | TERADYNE INC | 767,740 | $19.5M | 0.0% | $25.40 * | $18.77 | +20.1% | COM | 880770102 |
| — | YAMANA GOLD INC | 6,930,012 | $19.47M | 0.0% | $2.81 | $3.81 | — | COM | 98462Y100 |
| MUSA | MURPHY USA INC | 316,203 | $19.44M | 0.0% | $61.47 * | $63.52 | +3.0% | COM | 626755102 |
| NWE | NORTHWESTERN CORP | 341,063 | $19.4M | 0.0% | $56.87 * | $37.99 | +0.9% | COM NEW | 668074305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 302,924 | $19.36M | 0.0% | $63.92 | $65.85 | — | INT-TERM GOV | 92206C706 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 848,815 | $19.35M | 0.0% | $22.80 * | $23.26 | -6.1% | CLASS A | G4095J109 |
| SNA | SNAP ON INC | 112,919 | $19.34M | 0.0% | $171.27 * | $103.54 | +25.6% | COM | 833034101 |
| — | DUN & BRADSTREET CORP DEL NE | 159,355 | $19.33M | 0.0% | $121.32 | $127.97 | — | COM | 26483E100 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,049,523 | $19.33M | 0.0% | $18.42 | $18.28 | — | COM | 018829101 |
| HELE | HELEN OF TROY CORP LTD | 228,635 | $19.31M | 0.0% | $84.45 | $93.42 | -10.5% | COM | G4388N106 |
| HBM | HUDBAY MINERALS INC | 3,385,772 | $19.3M | 0.0% | $5.70 * | $4.27 | +25.4% | COM | 443628102 |
| ZD | J2 GLOBAL INC | 235,676 | $19.28M | 0.0% | $81.80 * | $61.84 | +2.8% | COM | 48123V102 |
| OLED | UNIVERSAL DISPLAY CORP | 341,660 | $19.24M | 0.0% | $56.30 * | $39.72 | +31.1% | COM | 91347P105 |
| IXJ | ISHARES TR | 202,775 | $19.23M | 0.0% | $94.82 | $83.16 | — | GLOB HLTHCRE ETF | 464287325 |
| VMBS | VANGUARD SCOTTSDALE FDS | 367,070 | $19.19M | 0.0% | $52.29 | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| — | HAWAIIAN HOLDINGS INC | 336,706 | $19.19M | 0.0% | $57.00 | $46.92 | — | COM | 419879101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 572,921 | $19.18M | 0.0% | $33.47 | $37.02 | — | LP INT UNIT | G16252101 |
| — | ANGLOGOLD ASHANTI LTD | 1,822,892 | $19.16M | 0.0% | $10.51 | $10.87 | — | SPONSORED ADR | 035128206 |
| — | DISCOVERY COMMUNICATNS NEW | 715,162 | $19.15M | 0.0% | $26.78 | $34.27 | — | COM SER C | 25470F302 |
| — | TESLA MTRS INC | 20,774,000 | $19.14M | 0.0% | $0.92 | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NRG YIELD INC | 1,243,547 | $19.1M | 0.0% | $15.36 | $20.07 | — | CL A NEW | 62942X306 |
| — | EATON VANCE CORP | 455,940 | $19.1M | 0.0% | $41.88 | $37.94 | — | COM NON VTG | 278265103 |
| PII | POLARIS INDS INC | 231,739 | $19.09M | 0.0% | $82.39 | $96.29 | -15.3% | COM | 731068102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 883,584 | $19.09M | 0.0% | $21.60 | $20.75 | — | SHS | 09248X100 |
| FHN | FIRST HORIZON NATL CORP | 953,355 | $19.07M | 0.0% | $20.01 * | $12.18 | +5.2% | COM | 320517105 |
| CNVAF | CNOVA N V | 3,478,453 | $19.06M | 0.0% | $5.48 | $5.17 | +5.1% | SHS | N20947102 |
| — | DEVRY ED GROUP INC | 610,428 | $19.05M | 0.0% | $31.20 | $23.10 | — | COM | 251893103 |
| — | PACWEST BANCORP DEL | 349,860 | $19.05M | 0.0% | $54.44 | $45.56 | — | COM | 695263103 |
| LGLV | SPDR SER TR | 236,738 | $19.02M | 0.0% | $80.33 | $78.97 | — | SSGA US LRG ETF | 78468R804 |
| — | LIBERTY ALL STAR EQUITY FD | 3,679,237 | $18.98M | 0.0% | $5.16 | $5.55 | — | SH BEN INT | 530158104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 124,701 | $18.97M | 0.0% | $152.10 | $112.95 | — | COM | 502424104 |
| PTC | PTC INC | 409,471 | $18.95M | 0.0% | $46.27 | $44.09 | +6.0% | COM | 69370C100 |
| PTEN | PATTERSON UTI ENERGY INC | 702,747 | $18.92M | 0.0% | $26.92 * | $22.29 | +10.8% | COM | 703481101 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,220,497 | $18.92M | 0.0% | $15.50 | $18.64 | — | COM | 26433C105 |
| MTG | MGIC INVT CORP WIS | 1,854,813 | $18.9M | 0.0% | $10.19 * | $7.49 | +20.5% | COM | 552848103 |
| NJR | NEW JERSEY RES | 532,387 | $18.9M | 0.0% | $35.50 * | $23.21 | +7.7% | COM | 646025106 |
| SBH | SALLY BEAUTY HLDGS INC | 714,337 | $18.87M | 0.0% | $26.42 | $27.26 | -3.2% | COM | 79546E104 |
| — | BOFI HLDG INC | 659,182 | $18.82M | 0.0% | $28.55 | $29.52 | — | COM | 05566U108 |
| MPWR | MONOLITHIC PWR SYS INC | 229,597 | $18.81M | 0.0% | $81.93 * | $66.79 | +11.4% | COM | 609839105 |
| FNB | FNB CORP PA | 1,171,248 | $18.78M | 0.0% | $16.03 * | $9.49 | +5.3% | COM | 302520101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,407 | $18.75M | 0.0% | $123.00 * | $112.02 | +3.2% | COM | 879360105 |
| — | THOMSON REUTERS CORP | 427,175 | $18.7M | 0.0% | $43.78 | $37.48 | — | COM | 884903105 |
| — | GCP APPLIED TECHNOLOGIES INC | 698,077 | $18.67M | 0.0% | $26.75 | $22.41 | — | COM | 36164Y101 |
| — | DISH NETWORK CORP | 322,319 | $18.67M | 0.0% | $57.93 | $57.29 | — | CL A | 25470M109 |
| MTX | MINERALS TECHNOLOGIES INC | 241,469 | $18.65M | 0.0% | $77.25 * | $61.20 | +16.6% | COM | 603158106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,027,642 | $18.65M | 0.0% | $4.63 | $5.96 | — | COM | 003009107 |
| HUBS | HUBSPOT INC | 395,863 | $18.61M | 0.0% | $47.00 * | $52.46 | +0.9% | COM | 443573100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,742,845 | $18.6M | 0.0% | $6.78 | $8.89 | — | COM | 92912T100 |
| FRI | FIRST TR S&P REIT INDEX FD | 805,402 | $18.57M | 0.0% | $23.06 | $22.37 | — | COM | 33734G108 |
| — | TWO HBRS INVT CORP | 2,129,913 | $18.57M | 0.0% | $8.72 | $8.43 | — | COM | 90187B101 |
| HWC | HANCOCK HLDG CO | 430,503 | $18.55M | 0.0% | $43.10 * | $33.40 | +13.8% | COM | 410120109 |
| BDC | BELDEN INC | 248,095 | $18.55M | 0.0% | $74.77 * | $60.32 | +14.8% | COM | 077454106 |
| — | BUFFALO WILD WINGS INC | 120,092 | $18.54M | 0.0% | $154.41 | $136.77 | — | COM | 119848109 |
| — | GOVERNMENT PPTYS INCOME TR | 972,206 | $18.54M | 0.0% | $19.06 | $20.79 | — | COM SHS BEN INT | 38376A103 |
| IPGP | IPG PHOTONICS CORP | 187,717 | $18.53M | 0.0% | $98.71 * | $85.20 | +9.5% | COM | 44980X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 724,975 | $18.52M | 0.0% | $25.54 * | $31.71 | -17.6% | COM UNIT PART IN | 65341B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 818,856 | $18.51M | 0.0% | $22.61 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| AMG | AFFILIATED MANAGERS GROUP | 127,414 | $18.51M | 0.0% | $145.30 * | $163.11 | -13.8% | COM | 008252108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 650,544 | $18.51M | 0.0% | $28.45 | $25.12 | — | GUGG S&P GBL WTR | 18383Q507 |
| NDSN | NORDSON CORP | 165,121 | $18.5M | 0.0% | $112.05 * | $85.44 | +11.3% | COM | 655663102 |
| W | WAYFAIR INC | 527,484 | $18.49M | 0.0% | $35.05 * | $24.80 | +45.0% | CL A | 94419L101 |
| — | RYDEX ETF TRUST | 143,432 | $18.48M | 0.0% | $128.85 | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| CMF | ISHARES TR | 159,967 | $18.47M | 0.0% | $115.48 | $112.59 | — | CALIF MUN BD ETF | 464288356 |
| — | AKORN INC | 844,949 | $18.45M | 0.0% | $21.83 | $28.63 | — | COM | 009728106 |
| — | REGAL ENTMT GROUP | 894,919 | $18.44M | 0.0% | $20.60 | $20.67 | — | CL A | 758766109 |
| ILF | ISHARES TR | 667,843 | $18.42M | 0.0% | $27.58 | $31.17 | — | LATN AMER 40 ETF | 464287390 |
| MYGN | MYRIAD GENETICS INC | 1,102,754 | $18.38M | 0.0% | $16.67 * | $35.76 | -49.4% | COM | 62855J104 |
| — | TOTAL SYS SVCS INC | 374,576 | $18.37M | 0.0% | $49.03 | $48.38 | — | COM | 891906109 |
| — | HEALTHSOUTH CORP | 445,238 | $18.36M | 0.0% | $41.24 | $38.10 | — | COM NEW | 421924309 |
| — | VECTOR GROUP LTD | 807,495 | $18.36M | 0.0% | $22.74 | $21.49 | — | COM | 92240M108 |
| GNRC | GENERAC HLDGS INC | 450,335 | $18.35M | 0.0% | $40.74 * | $37.19 | +6.5% | COM | 368736104 |
| MUR | MURPHY OIL CORP | 589,181 | $18.34M | 0.0% | $31.13 * | $21.90 | -0.7% | COM | 626717102 |
| — | NORTHSTAR RLTY FIN CORP | 1,210,120 | $18.33M | 0.0% | $15.15 | $14.52 | — | COM | 66704R803 |
| VRSN | VERISIGN INC | 241,017 | $18.33M | 0.0% | $76.06 * | $73.35 | +6.8% | COM | 92343E102 |
| — | BROOKLINE BANCORP INC DEL | 1,116,236 | $18.31M | 0.0% | $16.40 | $10.72 | — | COM | 11373M107 |
| JBHT | HUNT J B TRANS SVCS INC | 188,315 | $18.28M | 0.0% | $97.07 * | $72.93 | +12.2% | COM | 445658107 |
| LSTR | LANDSTAR SYS INC | 214,231 | $18.27M | 0.0% | $85.31 | $66.39 | — | COM | 515098101 |
| — | ABIOMED INC | 162,118 | $18.27M | 0.0% | $112.68 | $74.14 | — | COM | 003654100 |
| BJRI | BJS RESTAURANTS INC | 464,695 | $18.26M | 0.0% | $39.30 * | $33.28 | +9.0% | COM | 09180C106 |
| — | NUVEEN FLOATING RATE INCOME | 1,563,024 | $18.24M | 0.0% | $11.67 | $12.02 | — | COM | 67072T108 |
| VLY | VALLEY NATL BANCORP | 1,563,530 | $18.2M | 0.0% | $11.64 * | $10.08 | +6.0% | COM | 919794107 |
| — | TC PIPELINES LP | 309,115 | $18.19M | 0.0% | $58.84 | $54.47 | — | UT COM LTD PRT | 87233Q108 |
| — | VALIDUS HOLDINGS LTD | 330,134 | $18.16M | 0.0% | $55.01 | $45.92 | — | COM SHS | G9319H102 |
| RL | RALPH LAUREN CORP | 201,053 | $18.16M | 0.0% | $90.31 * | $101.11 | -16.4% | CL A | 751212101 |
| — | JUNO THERAPEUTICS INC | 961,187 | $18.12M | 0.0% | $18.85 | $39.91 | — | COM | 48205A109 |
| HL | HECLA MNG CO | 3,455,629 | $18.11M | 0.0% | $5.24 * | $5.25 | +6.9% | COM | 422704106 |
| — | COHEN & STEERS REIT & PFD IN | 942,237 | $18.01M | 0.0% | $19.12 | $17.44 | — | COM | 19247X100 |
| MTZ | MASTEC INC | 470,635 | $18M | 0.0% | $38.25 * | $28.57 | +18.8% | COM | 576323109 |
| PEN | PENUMBRA INC | 282,062 | $18M | 0.0% | $63.80 * | $41.79 | +60.0% | COM | 70975L107 |
| — | MAGELLAN HEALTH INC | 238,933 | $17.98M | 0.0% | $75.26 | $68.55 | — | COM NEW | 559079207 |
| — | EATON VANCE TAX ADVT DIV INC | 874,634 | $17.96M | 0.0% | $20.54 | $18.90 | — | COM | 27828G107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 366,562 | $17.94M | 0.0% | $48.94 | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| — | CHEMICAL FINL CORP | 329,763 | $17.86M | 0.0% | $54.17 | $49.07 | — | COM | 163731102 |
| AAXJ | ISHARES TR | 324,429 | $17.82M | 0.0% | $54.93 | $57.82 | — | MSCI AC ASIA ETF | 464288182 |
| DY | DYCOM INDS INC | 221,754 | $17.8M | 0.0% | $80.29 | $79.76 | +1.5% | COM | 267475101 |
| — | SUFFOLK BANCORP | 415,635 | $17.8M | 0.0% | $42.82 | $32.95 | — | COM | 864739107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,257,831 | $17.79M | 0.0% | $14.14 | $14.63 | — | COM | 67066Y105 |
| PZZA | PAPA JOHNS INTL INC | 207,634 | $17.77M | 0.0% | $85.58 * | $60.34 | +12.3% | COM | 698813102 |
| SGU | STAR GAS PARTNERS L P | 1,649,190 | $17.75M | 0.0% | $10.76 * | $7.26 | +35.5% | UNIT LTD PARTNR | 85512C105 |
| — | FINISAR CORP | 586,096 | $17.74M | 0.0% | $30.27 | $15.66 | — | COM NEW | 31787A507 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,076,295 | $17.74M | 0.0% | $16.48 | $17.17 | — | COM | 09258A107 |
| — | HESKA CORP | 247,599 | $17.73M | 0.0% | $71.60 | $25.69 | — | COM RESTRC NEW | 42805E306 |
| — | JUMEI INTL HLDG LTD | 3,537,529 | $17.72M | 0.0% | $5.01 | $5.98 | — | SPONSORED ADR | 48138L107 |
| MANH | MANHATTAN ASSOCS INC | 333,877 | $17.7M | 0.0% | $53.03 | $57.90 | -7.9% | COM | 562750109 |
| AVA | AVISTA CORP | 441,272 | $17.65M | 0.0% | $39.99 * | $25.65 | +8.5% | COM | 05379B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 205,685 | $17.64M | 0.0% | $85.76 * | $71.00 | +4.4% | CL A | 989207105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,412,814 | $17.63M | 0.0% | $12.48 * | $13.18 | -1.9% | COM | 388689101 |
| — | MORGAN STANLEY | 275,000 | $17.6M | 0.0% | $64.00 | $55.19 | — | SHRT EUR ETN20 | 617480280 |
| — | SANDERSON FARMS INC | 186,623 | $17.59M | 0.0% | $94.24 | $87.16 | — | COM | 800013104 |
| SEE | SEALED AIR CORP NEW | 386,782 | $17.54M | 0.0% | $45.34 * | $36.26 | +8.0% | COM | 81211K100 |
| — | MGM GROWTH PPTYS LLC | 691,908 | $17.51M | 0.0% | $25.31 | $26.33 | — | CL A COM | 55303A105 |
| MOO | VANECK VECTORS ETF TR | 340,858 | $17.5M | 0.0% | $51.34 | $48.46 | — | AGRIBUSINESS ETF | 92189F700 |
| WK | WORKIVA INC | 1,280,479 | $17.48M | 0.0% | $13.65 * | $14.27 | +7.5% | COM CL A | 98139A105 |
| FN | FABRINET | 432,535 | $17.43M | 0.0% | $40.30 * | $37.74 | +10.5% | SHS | G3323L100 |
| ITRI | ITRON INC | 276,920 | $17.4M | 0.0% | $62.85 * | $49.70 | +21.3% | COM | 465741106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 937,526 | $17.4M | 0.0% | $18.56 | $19.12 | — | COM SHS | 670699107 |
| LKQ | LKQ CORP | 566,030 | $17.35M | 0.0% | $30.65 * | $27.55 | +6.3% | COM | 501889208 |
| ISCB | ISHARES TR | 110,860 | $17.32M | 0.0% | $156.22 | $124.77 | — | MRGSTR SM CP ETF | 464288505 |
| WKC | WORLD FUEL SVCS CORP | 376,289 | $17.27M | 0.0% | $45.91 * | $47.37 | -5.9% | COM | 981475106 |
| COTY | COTY INC | 943,295 | $17.27M | 0.0% | $18.31 | $23.11 | -21.4% | COM CL A | 222070203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 290,351 | $17.25M | 0.0% | $59.40 * | $42.82 | +10.9% | COM | 03820C105 |
| IUSV | ISHARES TR | 350,589 | $17.23M | 0.0% | $49.14 | $61.22 | — | CORE RUSSELL VAL | 464287663 |
| EUFN | ISHARES | 907,098 | $17.2M | 0.0% | $18.96 | $19.93 | — | MSCI EURO FL ETF | 464289180 |
| — | PROOFPOINT INC | 243,119 | $17.18M | 0.0% | $70.65 | $69.44 | — | COM | 743424103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 140,416 | $17.17M | 0.0% | $122.27 * | $103.18 | +6.3% | SHS | G96629103 |
| — | POWERSHARES ETF TRUST | 697,118 | $17.14M | 0.0% | $24.59 | $22.91 | — | WATER RESOURCE | 73935X575 |
| — | CORE LABORATORIES N V | 142,536 | $17.11M | 0.0% | $120.04 | $166.51 | — | COM | N22717107 |
| BKH | BLACK HILLS CORP | 278,709 | $17.1M | 0.0% | $61.34 * | $41.08 | +3.8% | COM | 092113109 |
| — | UNIT CORP | 635,429 | $17.07M | 0.0% | $26.87 | $23.04 | — | COM | 909218109 |
| ETSY | ETSY INC | 1,448,988 | $17.07M | 0.0% | $11.78 * | $19.22 | -32.7% | COM | 29786A106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,040,429 | $17.04M | 0.0% | $8.35 * | $2.29 | +16.5% | COM | 74348T102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,156,253 | $17.02M | 0.0% | $14.72 | $15.13 | — | COM | 09254F100 |
| SCHD | SCHWAB STRATEGIC TR | 390,324 | $17.01M | 0.0% | $43.57 | $39.97 | — | US DIVIDEND EQ | 808524797 |
| — | BARCLAYS BANK PLC | 665,852 | $17M | 0.0% | $25.54 | $26.40 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TRUST II | 420,844 | $17M | 0.0% | $40.40 | $37.95 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | FRANCESCAS HLDGS CORP | 942,684 | $17M | 0.0% | $18.03 | $16.63 | — | COM | 351793104 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,107,617 | $16.99M | 0.0% | $15.34 | $17.05 | — | COM SHS BEN IN | 09257R101 |
| ACH | OWENS & MINOR INC NEW | 480,100 | $16.94M | 0.0% | $35.29 * | $30.87 | -1.4% | COM | 690732102 |
| — | LEUCADIA NATL CORP | 727,455 | $16.91M | 0.0% | $23.25 | $19.63 | — | COM | 527288104 |
| — | BOULDER GROWTH & INCOME FD I | 1,890,815 | $16.9M | 0.0% | $8.94 | $8.14 | — | COM | 101507101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,349,784 | $16.9M | 0.0% | $7.19 | $12.07 | — | COM | 38148G107 |
| IWC | ISHARES TR | 196,690 | $16.88M | 0.0% | $85.84 | $73.15 | — | MICRO-CAP ETF | 464288869 |
| — | OFFICE DEPOT INC | 3,734,455 | $16.88M | 0.0% | $4.52 | $7.61 | — | COM | 676220106 |
| CNC | CENTENE CORP DEL | 298,417 | $16.86M | 0.0% | $56.51 * | $32.34 | -8.8% | COM | 15135B101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 468,115 | $16.85M | 0.0% | $36.00 | $27.90 | — | COM UNIT REPST | 65506L105 |
| CE | CELANESE CORP DEL | 213,795 | $16.84M | 0.0% | $78.74 * | $54.70 | +15.4% | COM SER A | 150870103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,700,425 | $16.8M | 0.0% | $9.88 | $10.00 | — | COM | 67077N106 |
| — | ISLE OF CAPRI CASINOS INC | 680,287 | $16.8M | 0.0% | $24.69 | $21.32 | — | COM | 464592104 |
| SCI | SERVICE CORP INTL | 591,368 | $16.8M | 0.0% | $28.40 * | $24.84 | +7.3% | COM | 817565104 |
| TRMB | TRIMBLE INC | 556,990 | $16.79M | 0.0% | $30.15 * | $24.48 | +17.0% | COM | 896239100 |
| — | POWERSHARES ETF TRUST | 402,262 | $16.79M | 0.0% | $41.74 | $38.45 | — | AERSPC DEF PTF | 73935X690 |
| LFUS | LITTELFUSE INC | 110,282 | $16.74M | 0.0% | $151.77 * | $138.15 | +3.3% | COM | 537008104 |
| FDS | FACTSET RESH SYS INC | 102,327 | $16.72M | 0.0% | $163.42 * | $136.80 | +6.2% | COM | 303075105 |
| — | VCA INC | 243,480 | $16.72M | 0.0% | $68.65 | $64.42 | — | COM | 918194101 |
| WAFD | WASHINGTON FED INC | 486,180 | $16.7M | 0.0% | $34.35 * | $20.67 | +12.0% | COM | 938824109 |
| — | OUTFRONT MEDIA INC | 671,360 | $16.7M | 0.0% | $24.87 | $25.63 | — | COM | 69007J106 |
| — | HERTZ GLOBAL HLDGS INC | 774,304 | $16.69M | 0.0% | $21.56 | $40.16 | — | COM | 42806J106 |
| FNV | FRANCO NEVADA CORP | 278,524 | $16.64M | 0.0% | $59.76 * | $47.66 | +16.6% | COM | 351858105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211,756 | $16.64M | 0.0% | $78.58 * | $73.22 | +4.2% | COM | 81725T100 |
| SCHV | SCHWAB STRATEGIC TR | 345,694 | $16.63M | 0.0% | $48.09 | $43.11 | — | US LCAP VA ETF | 808524409 |
| GSBD | GOLDMAN SACHS BDC INC | 706,292 | $16.61M | 0.0% | $23.52 * | $20.80 | +7.7% | SHS | 38147U107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,299,816 | $16.61M | 0.0% | $12.78 | $21.34 | — | COM | 18469Q108 |
| — | TEKLA WORLD HEALTHCARE FD | 1,293,644 | $16.61M | 0.0% | $12.84 | $14.88 | — | BEN INT SHS | 87911L108 |
| NGD | NEW GOLD INC CDA | 4,745,326 | $16.61M | 0.0% | $3.50 * | $4.54 | -16.3% | COM | 644535106 |
| — | CHESAPEAKE ENERGY CORP | 2,364,348 | $16.6M | 0.0% | $7.02 | $16.57 | — | COM | 165167107 |
| — | BLACKROCK CR ALLCTN INC TR | 1,278,390 | $16.58M | 0.0% | $12.97 | $13.06 | — | COM | 092508100 |
| — | INVESTORS BANCORP INC NEW | 1,186,129 | $16.55M | 0.0% | $13.95 | $13.00 | — | COM | 46146L101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 812,775 | $16.51M | 0.0% | $20.31 | $22.91 | — | EMERG MKT ALPH | 33737J182 |
| NFG | NATIONAL FUEL GAS CO N J | 291,156 | $16.49M | 0.0% | $56.64 * | $59.09 | -7.4% | COM | 636180101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 292,705 | $16.48M | 0.0% | $56.30 * | $38.68 | +20.1% | COM | 238337109 |
| GNW | GENWORTH FINL INC | 4,322,829 | $16.47M | 0.0% | $3.81 * | $6.63 | -33.5% | COM CL A | 37247D106 |
| JRVR | JAMES RIV GROUP LTD | 396,276 | $16.47M | 0.0% | $41.55 * | $36.48 | +6.3% | COM | G5005R107 |
| — | ARISTA NETWORKS INC | 169,743 | $16.43M | 0.0% | $96.76 | $72.93 | — | COM | 040413106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 406,293 | $16.42M | 0.0% | $40.41 | $35.24 | — | NASDAQ 100 EX | 33733E401 |
| — | TECH DATA CORP | 193,528 | $16.39M | 0.0% | $84.68 | $77.37 | — | COM | 878237106 |
| — | GOLAR LNG PARTNERS LP | 681,419 | $16.38M | 0.0% | $24.04 | $18.30 | — | COM UNIT LPI | Y2745C102 |
| TAC | TRANSALTA CORP | 2,975,079 | $16.36M | 0.0% | $5.50 * | $6.10 | -21.7% | COM | 89346D107 |
| — | SOUTH JERSEY INDS INC | 485,146 | $16.34M | 0.0% | $33.69 | $33.91 | — | COM | 838518108 |
| — | ARRIS INTL INC | 541,941 | $16.33M | 0.0% | $30.13 | $26.61 | — | SHS | G0551A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 646,933 | $16.29M | 0.0% | $25.18 | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| BTE | BAYTEX ENERGY CORP | 3,335,838 | $16.28M | 0.0% | $4.88 * | $3.99 | +3.6% | COM | 07317Q105 |
| — | WRIGHT MED GROUP N V | 707,129 | $16.25M | 0.0% | $22.98 | $21.45 | — | ORD SHS 0.03 PAR | N96617118 |
| TOL | TOLL BROTHERS INC | 523,539 | $16.23M | 0.0% | $31.00 * | $30.22 | -1.9% | COM | 889478103 |
| TTEK | TETRA TECH INC NEW | 376,131 | $16.23M | 0.0% | $43.15 * | $6.13 | +31.7% | COM | 88162G103 |
| — | BLUE BUFFALO PET PRODS INC | 675,034 | $16.23M | 0.0% | $24.04 | $22.88 | — | COM | 09531U102 |
| — | TRINSEO S A | 273,623 | $16.22M | 0.0% | $59.29 | $39.14 | — | SHS | L9340P101 |
| RHI | ROBERT HALF INTL INC | 332,581 | $16.22M | 0.0% | $48.78 * | $42.11 | +1.7% | COM | 770323103 |
| — | HABIT RESTAURANTS INC | 940,420 | $16.22M | 0.0% | $17.25 | $28.60 | — | COM CL A | 40449J103 |
| — | NUVASIVE INC | 240,731 | $16.22M | 0.0% | $67.36 | $64.92 | — | COM | 670704105 |
| CBOE | CBOE HLDGS INC | 218,928 | $16.18M | 0.0% | $73.89 * | $57.34 | +6.8% | COM | 12503M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 129,883 | $16.17M | 0.0% | $124.51 | $107.33 | — | SMLLCP 600 IDX | 921932828 |
| — | BGC PARTNERS INC | 1,580,467 | $16.17M | 0.0% | $10.23 | $9.34 | — | CL A | 05541T101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,141,833 | $16.1M | 0.0% | $14.10 | $15.52 | — | SHS | G9019D104 |
| IOO | ISHARES TR | 209,749 | $16.09M | 0.0% | $76.72 | $70.20 | — | GLOBAL 100 ETF | 464287572 |
| CENX | CENTURY ALUM CO | 1,879,301 | $16.09M | 0.0% | $8.56 | $7.25 | +17.9% | COM | 156431108 |
| — | BLACKROCK FLOAT RATE OME STR | 1,114,351 | $16.06M | 0.0% | $14.41 | $15.07 | — | COM | 09255X100 |
| MDU | MDU RES GROUP INC | 557,893 | $16.05M | 0.0% | $28.77 * | $6.97 | +13.1% | COM | 552690109 |
| DECK | DECKERS OUTDOOR CORP | 289,538 | $16.04M | 0.0% | $55.39 * | $10.25 | -6.2% | COM | 243537107 |
| — | LIONS GATE ENTMNT CORP | 596,161 | $16.04M | 0.0% | $26.90 | $26.90 | — | CL A VTG | 535919401 |
| — | MB FINANCIAL INC NEW | 339,519 | $16.04M | 0.0% | $47.23 | $45.14 | — | COM | 55264U108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 522,096 | $16.03M | 0.0% | $30.70 * | $45.98 | -6.0% | COM | 74587V107 |
| — | EXTENDED STAY AMER INC | 991,968 | $16.02M | 0.0% | $16.15 | $16.53 | — | UNIT 99/99/9999B | 30224P200 |
| — | COMMUNICATIONS SALES&LEAS IN | 630,198 | $16.01M | 0.0% | $25.41 | $27.82 | — | COM | 20341J104 |
| VIAV | VIAVI SOLUTIONS INC | 1,952,287 | $15.97M | 0.0% | $8.18 * | $6.35 | +22.3% | COM | 925550105 |
| BCO | BRINKS CO | 386,887 | $15.96M | 0.0% | $41.25 * | $27.48 | +32.6% | COM | 109696104 |
| CBU | COMMUNITY BK SYS INC | 258,133 | $15.95M | 0.0% | $61.79 * | $36.92 | +11.8% | COM | 203607106 |
| VLUE | ISHARES TR | 226,965 | $15.93M | 0.0% | $70.19 | $66.47 | — | USA VALUE FACTOR | 46432F388 |
| ARW | ARROW ELECTRS INC | 223,384 | $15.93M | 0.0% | $71.30 * | $57.28 | +15.5% | COM | 042735100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,695,609 | $15.92M | 0.0% | $9.39 | $10.26 | — | UNIT | 85207H104 |
| — | SYNTEL INC | 802,917 | $15.89M | 0.0% | $19.79 | $42.00 | — | COM | 87162H103 |
| — | LIBERTY INTERACTIVE CORP | 795,280 | $15.89M | 0.0% | $19.98 | $26.72 | — | QVC GP COM SER A | 53071M104 |
| RGA | REINSURANCE GROUP AMER INC | 126,164 | $15.87M | 0.0% | $125.82 * | $101.26 | +15.8% | COM NEW | 759351604 |
| MMS | MAXIMUS INC | 284,058 | $15.85M | 0.0% | $55.79 * | $54.56 | -0.4% | COM | 577933104 |
| — | AIR METHODS CORP | 495,964 | $15.8M | 0.0% | $31.85 | $34.95 | — | COM PAR $.06 | 009128307 |
| — | CAMBREX CORP | 292,261 | $15.77M | 0.0% | $53.95 | $38.68 | — | COM | 132011107 |
| — | ANSYS INC | 170,353 | $15.76M | 0.0% | $92.49 | $91.27 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,361 | $15.71M | 0.0% | $111.13 * | $69.34 | +11.6% | COM | 015271109 |
| — | BRIDGE BANCORP INC | 413,267 | $15.66M | 0.0% | $37.90 | $24.63 | — | COM | 108035106 |
| — | ENBRIDGE INC | 157,000 | $15.66M | 0.0% | $99.75 | $99.75 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| LPL | LG DISPLAY CO LTD | 1,218,555 | $15.66M | 0.0% | $12.85 | $12.13 | — | SPONS ADR REP | 50186V102 |
| — | POWERSHARES ETF TR II | 549,877 | $15.65M | 0.0% | $28.46 | $30.42 | — | INTL DEV LOWVL | 73937B688 |
| — | WPX ENERGY INC | 1,073,585 | $15.64M | 0.0% | $14.57 | $13.56 | — | COM | 98212B103 |
| — | NEWFIELD EXPL CO | 386,182 | $15.64M | 0.0% | $40.50 | $38.31 | — | COM | 651290108 |
| DAR | DARLING INGREDIENTS INC | 1,210,895 | $15.63M | 0.0% | $12.91 * | $13.75 | -1.5% | COM | 237266101 |
| CRL | CHARLES RIV LABS INTL INC | 204,867 | $15.61M | 0.0% | $76.19 | $71.32 | +6.5% | COM | 159864107 |
| — | FIRST TR ENERGY INFRASTRCTR | 862,920 | $15.57M | 0.0% | $18.05 | $19.58 | — | COM | 33738C103 |
| BLMN | BLOOMIN BRANDS INC | 863,288 | $15.56M | 0.0% | $18.03 * | $15.70 | -8.9% | COM | 094235108 |
| — | TALLGRASS ENERGY GP LP | 580,590 | $15.56M | 0.0% | $26.80 | $27.36 | — | SHS CL A | 874696107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 594,194 | $15.55M | 0.0% | $26.17 | $24.73 | — | NAT GAS ETF | 33733E807 |
| MUNI | PIMCO ETF TR | 295,985 | $15.51M | 0.0% | $52.40 | $52.67 | — | INTER MUN BD ACT | 72201R866 |
| — | CYRUSONE INC | 346,618 | $15.5M | 0.0% | $44.73 | $33.35 | — | COM | 23283R100 |
| RDN | RADIAN GROUP INC | 860,620 | $15.47M | 0.0% | $17.98 * | $9.95 | +24.9% | COM | 750236101 |
| — | AMTRUST FINL SVCS INC | 563,777 | $15.43M | 0.0% | $27.38 | $44.55 | — | COM | 032359309 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 324,011 | $15.42M | 0.0% | $47.59 | $47.25 | — | JAPAN ALPHADEX | 33737J158 |
| HUN | HUNTSMAN CORP | 807,334 | $15.4M | 0.0% | $19.08 * | $15.42 | +17.7% | COM | 447011107 |
| — | DOMTAR CORP | 394,370 | $15.39M | 0.0% | $39.03 | $41.17 | — | COM NEW | 257559203 |
| — | BLACKROCK ENERGY & RES TR | 1,064,542 | $15.37M | 0.0% | $14.44 | $20.76 | — | COM | 09250U101 |
| — | NEW RELIC INC | 543,499 | $15.35M | 0.0% | $28.25 | $32.87 | — | COM | 64829B100 |
| — | CAESARS ENTMT CORP | 1,805,424 | $15.35M | 0.0% | $8.50 | $6.54 | — | COM | 127686103 |
| AMCX | AMC NETWORKS INC | 292,812 | $15.33M | 0.0% | $52.34 | $67.08 | -22.6% | CL A | 00164V103 |
| — | CVR REFNG LP | 1,473,272 | $15.32M | 0.0% | $10.40 | $11.75 | — | COMUNIT REP LT | 12663P107 |
| — | HEADWATERS INC | 650,748 | $15.31M | 0.0% | $23.52 | $20.84 | — | COM | 42210P102 |
| FULT | FULTON FINL CORP PA | 813,126 | $15.29M | 0.0% | $18.80 * | $10.93 | +7.6% | COM | 360271100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,571,955 | $15.28M | 0.0% | $9.72 | $19.93 | — | COM SHS | 38147W103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,073,442 | $15.27M | 0.0% | $4.97 * | $6.93 | -0.1% | COM | 03152W109 |
| — | SNYDERS-LANCE INC | 397,600 | $15.24M | 0.0% | $38.34 | $36.34 | — | COM | 833551104 |
| — | GIGAMON INC | 334,594 | $15.24M | 0.0% | $45.55 | $39.32 | — | COM | 37518B102 |
| — | CONE MIDSTREAM PARTNERS LP | 646,734 | $15.23M | 0.0% | $23.55 | $17.64 | — | COM UNIT REPST | 206812109 |
| — | CANTEL MEDICAL CORP | 193,150 | $15.21M | 0.0% | $78.75 | $76.23 | — | COM | 138098108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 786,862 | $15.21M | 0.0% | $19.33 | $19.37 | — | SHS BEN INT | 97718W108 |
| GEO | GEO GROUP INC NEW | 422,970 | $15.2M | 0.0% | $35.93 * | $13.02 | -1.2% | COM | 36162J106 |
| CFR | CULLEN FROST BANKERS INC | 171,682 | $15.15M | 0.0% | $88.23 * | $49.70 | +23.9% | COM | 229899109 |
| CATY | CATHAY GEN BANCORP | 398,192 | $15.14M | 0.0% | $38.03 * | $24.26 | +4.3% | COM | 149150104 |
| IAK | ISHARES TR | 255,063 | $15.13M | 0.0% | $59.33 | $53.62 | — | U.S. INSRNCE ETF | 464288786 |
| EDV | VANGUARD WORLD FD | 138,122 | $15.11M | 0.0% | $109.43 | $115.13 | — | EXTENDED DUR | 921910709 |
| TREX | TREX CO INC | 234,421 | $15.1M | 0.0% | $64.40 * | $11.25 | +38.9% | COM | 89531P105 |
| — | RITCHIE BROS AUCTIONEERS | 443,602 | $15.08M | 0.0% | $34.00 | $29.50 | — | COM | 767744105 |
| — | PHH CORP | 994,860 | $15.08M | 0.0% | $15.16 | $13.08 | — | COM NEW | 693320202 |
| ARLP | ALLIANCE RES PARTNER L P | 671,358 | $15.07M | 0.0% | $22.45 | $26.07 | — | UT LTD PART | 01877R108 |
| — | STONEMOR PARTNERS L P | 1,690,228 | $15.06M | 0.0% | $8.91 | $14.21 | — | COM UNITS | 86183Q100 |
| AME | AMETEK INC NEW | 309,912 | $15.06M | 0.0% | $48.59 * | $43.72 | +1.9% | COM | 031100100 |
| — | FRONTIER COMMUNICATIONS CORP | 4,435,609 | $14.99M | 0.0% | $3.38 | $5.19 | — | COM | 35906A108 |
| UE | URBAN EDGE PPTYS | 544,682 | $14.98M | 0.0% | $27.51 | $24.09 | — | COM | 91704F104 |
| NWSA | NEWS CORP NEW | 1,307,379 | $14.98M | 0.0% | $11.46 * | $11.38 | -2.2% | CL A | 65249B109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,976,510 | $14.98M | 0.0% | $7.58 | $8.45 | — | COM SH BEN INT N | 021060207 |
| WRB | BERKLEY W R CORP | 225,104 | $14.97M | 0.0% | $66.51 * | $13.50 | +8.2% | COM | 084423102 |
| IXN | ISHARES TR | 136,074 | $14.95M | 0.0% | $109.87 | $84.16 | — | GLOBAL TECH ETF | 464287291 |
| LZB | LA Z BOY INC | 481,137 | $14.94M | 0.0% | $31.05 * | $27.43 | -1.3% | COM | 505336107 |
| TXNM | PNM RES INC | 435,204 | $14.93M | 0.0% | $34.30 * | $30.75 | +5.5% | COM | 69349H107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 531,844 | $14.92M | 0.0% | $28.05 | $26.90 | — | COM | 32054K103 |
| IAI | ISHARES TR | 301,399 | $14.91M | 0.0% | $49.48 | $38.03 | — | US BR DEL SE ETF | 464288794 |
| — | SKECHERS U S A INC | 606,311 | $14.9M | 0.0% | $24.58 | $51.61 | — | CL A | 830566105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 376,426 | $14.89M | 0.0% | $39.56 | $34.21 | — | WTR ETF | 33733B100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 632,124 | $14.89M | 0.0% | $23.56 | $22.59 | — | COM | 458118106 |
| CSGP | COSTAR GROUP INC | 78,919 | $14.88M | 0.0% | $188.48 * | $19.49 | +0.8% | COM | 22160N109 |
| — | AVON PRODS INC | 2,949,407 | $14.87M | 0.0% | $5.04 | $7.48 | — | COM | 054303102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 363,423 | $14.83M | 0.0% | $40.80 * | $25.27 | +11.0% | COM | 459044103 |
| — | FIRSTSERVICE CORP NEW | 312,029 | $14.81M | 0.0% | $47.48 | $42.54 | — | SUB VTG SH | 33767E103 |
| — | CHIMERA INVT CORP | 870,146 | $14.81M | 0.0% | $17.02 | $13.75 | — | COM NEW | 16934Q208 |
| ARI | APOLLO COML REAL EST FIN INC | 889,744 | $14.79M | 0.0% | $16.62 | $16.69 | — | COM | 03762U105 |
| — | U S CONCRETE INC | 225,751 | $14.79M | 0.0% | $65.50 | $59.66 | — | COM NEW | 90333L201 |
| KLAC | KLA-TENCOR CORP | 187,827 | $14.78M | 0.0% | $78.68 * | $55.27 | +18.9% | COM | 482480100 |
| EPS | WISDOMTREE TR | 191,233 | $14.78M | 0.0% | $77.26 | $67.43 | — | EARNING 500 FD | 97717W588 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 19,378 | $14.76M | 0.0% | $761.53 | $894.23 | — | PFD CONV SER A | G0177J116 |
| BCS | BARCLAYS PLC | 1,337,610 | $14.71M | 0.0% | $11.00 | $11.19 | — | ADR | 06738E204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 702,288 | $14.69M | 0.0% | $20.92 | $20.87 | — | GUGG BULSH 2022 | 18383M258 |
| — | DIREXION SHS ETF TR | 302,824 | $14.65M | 0.0% | $48.37 | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| — | CALAMOS CONV OPP AND INC FD | 1,450,771 | $14.64M | 0.0% | $10.09 | $12.21 | — | SH BEN INT | 128117108 |
| — | ASPEN TECHNOLOGY INC | 267,626 | $14.63M | 0.0% | $54.68 | $52.89 | — | COM | 045327103 |
| SF | STIFEL FINL CORP | 292,962 | $14.63M | 0.0% | $49.95 * | $25.66 | +3.9% | COM | 860630102 |
| SPYG | SPDR SERIES TRUST | 138,860 | $14.63M | 0.0% | $105.32 | $86.51 | — | S&P 500 GROWTH | 78464A409 |
| EWA | ISHARES | 722,040 | $14.61M | 0.0% | $20.23 | $21.76 | — | MSCI AUST ETF | 464286103 |
| — | SCHNITZER STL INDS | 566,761 | $14.57M | 0.0% | $25.70 | $22.91 | — | CL A | 806882106 |
| — | AMERICAN CAMPUS CMNTYS INC | 292,380 | $14.55M | 0.0% | $49.77 | $45.70 | — | COM | 024835100 |
| UHAL | AMERCO | 39,321 | $14.53M | 0.0% | $369.60 * | $34.54 | -0.7% | COM | 023586100 |
| RRX | REGAL BELOIT CORP | 209,849 | $14.53M | 0.0% | $69.25 * | $64.38 | +2.8% | COM | 758750103 |
| — | FINISH LINE INC | 772,542 | $14.53M | 0.0% | $18.81 | $18.91 | — | CL A | 317923100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 637,623 | $14.52M | 0.0% | $22.77 | $20.37 | — | COM NEW | 65340G205 |
| CIGI | COLLIERS INTL GROUP INC | 394,826 | $14.51M | 0.0% | $36.75 | $39.72 | -6.9% | SUB VTG SHS | 194693107 |
| — | CONSTELLIUM NV | 2,452,597 | $14.47M | 0.0% | $5.90 | $8.29 | — | CL A | N22035104 |
| MKSI | MKS INSTRUMENT INC | 243,147 | $14.44M | 0.0% | $59.40 * | $45.34 | +10.6% | COM | 55306N104 |
| MZTI | LANCASTER COLONY CORP | 102,141 | $14.44M | 0.0% | $141.38 * | $125.59 | +7.7% | COM | 513847103 |
| SCCO | SOUTHERN COPPER CORP | 451,756 | $14.43M | 0.0% | $31.94 * | $19.94 | +1.4% | COM | 84265V105 |
| — | CELESTICA INC | 1,216,663 | $14.42M | 0.0% | $11.85 | $10.65 | — | SUB VTG SHS | 15101Q108 |
| — | HORIZON PHARMA PLC | 890,784 | $14.41M | 0.0% | $16.18 | $17.96 | — | SHS | G4617B105 |
| IGOV | ISHARES TR | 160,449 | $14.41M | 0.0% | $89.82 | $98.54 | — | INTL TREA BD ETF | 464288117 |
| GPRO | GOPRO INC | 1,649,100 | $14.37M | 0.0% | $8.71 * | $35.06 | -67.3% | CL A | 38268T103 |
| BLKB | BLACKBAUD INC | 224,341 | $14.36M | 0.0% | $64.00 | $53.27 | +17.8% | COM | 09227Q100 |
| SAN | BANCO SANTANDER SA | 2,768,519 | $14.34M | 0.0% | $5.18 | $7.73 | — | ADR | 05964H105 |
| CHT | CHUNGHWA TELECOM CO LTD | 453,025 | $14.29M | 0.0% | $31.55 | $31.77 | — | SPON ADR NEW11 | 17133Q502 |
| FLRN | SPDR SER TR | 466,112 | $14.27M | 0.0% | $30.62 | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| — | RESTORATION HARDWARE HLDGS I | 464,881 | $14.27M | 0.0% | $30.70 | $78.89 | — | COM | 761283100 |
| DBEZ | DBX ETF TR | 532,112 | $14.27M | 0.0% | $26.81 | $25.27 | — | MSCI EUROZONE HD | 233051697 |
| SHOO | MADDEN STEVEN LTD | 398,730 | $14.26M | 0.0% | $35.75 * | $20.91 | +0.3% | COM | 556269108 |
| — | PROS HOLDINGS INC | 662,129 | $14.25M | 0.0% | $21.52 | $21.83 | — | COM | 74346Y103 |
| — | FLY LEASING LTD | 1,071,002 | $14.24M | 0.0% | $13.30 | $13.88 | — | SPONSORED ADR | 34407D109 |
| KGC | KINROSS GOLD CORP | 4,578,323 | $14.24M | 0.0% | $3.11 * | $3.89 | -9.8% | COM NO PAR | 496902404 |
| IVOO | VANGUARD ADMIRAL FDS INC | 127,905 | $14.24M | 0.0% | $111.32 | $95.07 | — | MIDCP 400 IDX | 921932885 |
| — | FLIR SYS INC | 392,987 | $14.22M | 0.0% | $36.19 | $34.54 | — | COM | 302445101 |
| HCSG | HEALTHCARE SVCS GRP INC | 362,899 | $14.21M | 0.0% | $39.17 * | $31.52 | +21.2% | COM | 421906108 |
| — | COOPER TIRE & RUBR CO | 365,749 | $14.21M | 0.0% | $38.85 | $38.99 | — | COM | 216831107 |
| RBCAA | REPUBLIC BANCORP KY | 359,370 | $14.21M | 0.0% | $39.54 * | $24.54 | +41.3% | CL A | 760281204 |
| — | SOTHEBYS | 355,646 | $14.18M | 0.0% | $39.86 | $37.68 | — | COM | 835898107 |
| — | CLIFFS NAT RES INC | 1,683,895 | $14.16M | 0.0% | $8.41 | $6.62 | — | COM | 18683K101 |
| — | EDUCATION RLTY TR INC | 334,480 | $14.15M | 0.0% | $42.30 | $42.67 | — | COM NEW | 28140H203 |
| IDGT | ISHARES TR | 324,097 | $14.14M | 0.0% | $43.62 | $34.88 | — | NA TEC MULTM ETF | 464287531 |
| SLAB | SILICON LABORATORIES INC | 217,322 | $14.13M | 0.0% | $65.00 * | $51.52 | +22.1% | COM | 826919102 |
| — | HANCOCK JOHN PFD INCOME FD I | 795,931 | $14.12M | 0.0% | $17.74 | $18.13 | — | COM | 41021P103 |
| GIL | GILDAN ACTIVEWEAR INC | 555,984 | $14.11M | 0.0% | $25.37 * | $25.13 | -8.3% | COM | 375916103 |
| ECPG | ENCORE CAP GROUP INC | 491,858 | $14.09M | 0.0% | $28.65 * | $34.48 | -29.0% | COM | 292554102 |
| — | POWERSHARES ETF TRUST II | 658,460 | $14.09M | 0.0% | $21.39 | $23.70 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,393,355 | $14.08M | 0.0% | $10.10 | $10.24 | — | COM | 67076E107 |
| — | BARCLAYS BK PLC | 224,732 | $14.07M | 0.0% | $62.60 | $61.97 | — | IPMS INDIA ETN | 06739F291 |
| — | KLX INC | 311,866 | $14.07M | 0.0% | $45.11 | $41.79 | — | COM | 482539103 |
| MASI | MASIMO CORP | 208,432 | $14.05M | 0.0% | $67.40 * | $31.25 | +96.7% | COM | 574795100 |
| — | M D C HLDGS INC | 547,162 | $14.04M | 0.0% | $25.66 | $25.79 | — | COM | 552676108 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,576,169 | $14.01M | 0.0% | $8.89 | $7.96 | — | SPON ADR ORD | 87927Y102 |
| 1741046D | STERIS PLC | 207,761 | $14M | 0.0% | $67.39 | $70.31 | — | SHS USD | G84720104 |
| — | CEMEX SAB DE CV | 12,418,000 | $13.96M | 0.0% | $1.12 | $1.15 | — | NOTE 3.750% 3/1 | 151290BC6 |
| ALLE | ALLEGION PUB LTD CO | 217,880 | $13.94M | 0.0% | $64.00 * | $53.38 | +11.4% | ORD SHS | G0176J109 |
| IMCV | ISHARES TR | 96,512 | $13.94M | 0.0% | $144.47 | $125.73 | — | MRGSTR MD CP VAL | 464288406 |
| CPF | CENTRAL PAC FINL CORP | 443,731 | $13.94M | 0.0% | $31.42 * | $15.97 | +23.8% | COM NEW | 154760409 |
| CVLT | COMMVAULT SYSTEMS INC | 270,853 | $13.92M | 0.0% | $51.40 * | $50.08 | +7.1% | COM | 204166102 |
| MCHI | ISHARES TR | 318,004 | $13.91M | 0.0% | $43.73 | $45.49 | — | CHINA ETF | 46429B671 |
| NTCT | NETSCOUT SYS INC | 441,337 | $13.9M | 0.0% | $31.50 * | $31.78 | -3.5% | COM | 64115T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 402,071 | $13.88M | 0.0% | $34.52 | $33.49 | — | COM A SIRIUSXM | 531229409 |
| ILCG | ISHARES TR | 114,674 | $13.88M | 0.0% | $121.02 | $106.33 | — | MRNGSTR LG-CP GR | 464287119 |
| — | UNIVERSAL FST PRODS INC | 135,577 | $13.85M | 0.0% | $102.18 | $83.24 | — | COM | 913543104 |
| STAG | STAG INDL INC | 579,159 | $13.82M | 0.0% | $23.87 | $22.06 | — | COM | 85254J102 |
| — | ADVISORSHARES TR | 1,493,417 | $13.81M | 0.0% | $9.25 | $12.53 | — | RANGER EQUITY BE | 00768Y883 |
| FTLS | FIRST TR EXCH TRADED FD III | 400,119 | $13.8M | 0.0% | $34.50 | $32.13 | — | LNG/SHT EQUITY | 33739P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 324,370 | $13.78M | 0.0% | $42.48 | $42.35 | — | SPONSORED ADR | 82706C108 |
| LBRDK | LIBERTY BROADBAND CORP | 185,495 | $13.74M | 0.0% | $74.07 * | $58.08 | +13.2% | COM SER C | 530307305 |
| — | POWERSHARES ETF TRUST II | 597,266 | $13.73M | 0.0% | $22.98 | $24.58 | — | KBW HG YLD FIN | 73936Q793 |
| GPI | GROUP 1 AUTOMOTIVE INC | 176,054 | $13.72M | 0.0% | $77.94 * | $63.32 | +8.5% | COM | 398905109 |
| — | DENBURY RES INC | 3,726,797 | $13.71M | 0.0% | $3.68 | $3.71 | — | COM NEW | 247916208 |
| CAL | CALERES INC | 417,523 | $13.7M | 0.0% | $32.82 * | $23.36 | +10.1% | COM | 129500104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 395,932 | $13.7M | 0.0% | $34.60 | $32.02 | — | SML CP GRW ALP | 33737M300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 172,208 | $13.7M | 0.0% | $79.54 * | $65.13 | +17.0% | COM | 759509102 |
| BYD | BOYD GAMING CORP | 678,396 | $13.68M | 0.0% | $20.17 * | $16.65 | +8.4% | COM | 103304101 |
| EGP | EASTGROUP PPTY INC | 185,061 | $13.66M | 0.0% | $73.84 | $68.25 | — | COM | 277276101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 172,183 | $13.66M | 0.0% | $79.35 * | $42.30 | +71.7% | COM | 269796108 |
| LOPE | GRAND CANYON ED INC | 233,730 | $13.66M | 0.0% | $58.45 * | $45.70 | +11.9% | COM | 38526M106 |
| — | IBERIABANK CORP | 163,114 | $13.66M | 0.0% | $83.75 | $71.87 | — | COM | 450828108 |
| — | NORTHWEST NAT GAS CO | 228,245 | $13.65M | 0.0% | $59.80 | $55.44 | — | COM | 667655104 |
| RLI | RLI CORP | 216,220 | $13.65M | 0.0% | $63.13 * | $21.50 | +4.9% | COM | 749607107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 361,867 | $13.63M | 0.0% | $37.67 | $33.91 | — | COM | 81761R109 |
| NSP | INSPERITY INC | 192,029 | $13.63M | 0.0% | $70.95 * | $23.64 | +22.3% | COM | 45778Q107 |
| LEMB | ISHARES | 317,834 | $13.62M | 0.0% | $42.85 | $44.89 | — | EM MKTS CURR ETF | 464286517 |
| — | KNOLL INC | 487,357 | $13.61M | 0.0% | $27.93 | $21.87 | — | COM NEW | 498904200 |
| FCN | FTI CONSULTING INC | 301,622 | $13.6M | 0.0% | $45.08 * | $41.13 | +5.7% | COM | 302941109 |
| WCN | WASTE CONNECTIONS INC | 172,917 | $13.59M | 0.0% | $78.59 * | $42.53 | +11.5% | COM | 94106B101 |
| DDWM | WISDOMTREE TR | 513,808 | $13.59M | 0.0% | $26.44 | $26.25 | — | CURRNCY INT EQ | 97717X263 |
| ING | ING GROEP N V | 962,907 | $13.58M | 0.0% | $14.10 | $10.51 | — | SPONSORED ADR | 456837103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 450,791 | $13.55M | 0.0% | $30.06 | $38.37 | — | UNIT LTD PARTN | 864482104 |
| AOR | ISHARES | 333,234 | $13.52M | 0.0% | $40.58 | $39.94 | — | GRWT ALLOCAT ETF | 464289867 |
| — | JOHN HANCOCK HDG EQ & INC FD | 860,252 | $13.52M | 0.0% | $15.72 | $16.40 | — | COM | 47804L102 |
| MD | MEDNAX INC | 202,789 | $13.52M | 0.0% | $66.66 * | $63.70 | +2.1% | COM | 58502B106 |
| GRMN | GARMIN LTD | 278,722 | $13.52M | 0.0% | $48.49 * | $32.46 | +20.8% | SHS | H2906T109 |
| CVGW | CALAVO GROWERS INC | 219,441 | $13.47M | 0.0% | $61.40 * | $45.93 | +12.2% | COM | 128246105 |
| — | NEENAH PAPER INC | 158,144 | $13.47M | 0.0% | $85.19 | $66.08 | — | COM | 640079109 |
| — | FIRST MIDWEST BANCORP DEL | 534,016 | $13.47M | 0.0% | $25.23 | $22.43 | — | COM | 320867104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 192,341 | $13.47M | 0.0% | $70.02 * | $67.12 | +1.4% | COM | 109194100 |
| PMT | PENNYMAC MTG INVT TR | 818,745 | $13.4M | 0.0% | $16.37 | $19.80 | — | COM | 70931T103 |
| — | CAVIUM INC | 214,592 | $13.4M | 0.0% | $62.44 | $59.74 | — | COM | 14964U108 |
| — | ON SEMICONDUCTOR CORP | 13,140,000 | $13.4M | 0.0% | $1.02 | $0.96 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ARIAD PHARMACEUTICALS INC | 1,076,629 | $13.39M | 0.0% | $12.44 | $10.46 | — | COM | 04033A100 |
| VOYA | VOYA FINL INC | 341,206 | $13.38M | 0.0% | $39.22 * | $30.01 | +5.3% | COM | 929089100 |
| — | POLYONE CORP | 417,642 | $13.38M | 0.0% | $32.04 | $32.63 | — | COM | 73179P106 |
| — | CATALENT INC | 496,242 | $13.38M | 0.0% | $26.96 | $26.21 | — | COM | 148806102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 170,410 | $13.36M | 0.0% | $78.40 * | $56.56 | +19.3% | COM | 88224Q107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,599,390 | $13.34M | 0.0% | $5.13 | $7.07 | — | COM SBI | 02083A103 |
| AVT | AVNET INC | 280,006 | $13.33M | 0.0% | $47.61 * | $33.86 | +6.5% | COM | 053807103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 552,155 | $13.33M | 0.0% | $24.14 | $23.50 | — | GUG BUL 2019 HY | 18383M373 |
| — | FIDELITY NATIONAL FINANCIAL | 971,902 | $13.31M | 0.0% | $13.70 | $11.19 | — | FNFV GROUP COM | 31620R402 |
| DDD | 3-D SYS CORP DEL | 1,001,020 | $13.3M | 0.0% | $13.29 * | $36.57 | -59.9% | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST | 477,052 | $13.3M | 0.0% | $27.87 | $26.92 | — | DYN BLDG CNSTR | 73935X666 |
| AER | AERCAP HOLDINGS NV | 319,335 | $13.29M | 0.0% | $41.61 | $37.50 | +10.4% | SHS | N00985106 |
| MSA | MSA SAFETY INC | 191,359 | $13.27M | 0.0% | $69.34 * | $56.62 | +9.2% | COM | 553498106 |
| XYZ | SQUARE INC | 973,104 | $13.26M | 0.0% | $13.63 * | $12.16 | +2.3% | CL A | 852234103 |
| — | STERLING BANCORP DEL | 566,887 | $13.26M | 0.0% | $23.40 | $20.31 | — | COM | 85917A100 |
| — | EATON VANCE ENH EQTY INC FD | 1,035,101 | $13.25M | 0.0% | $12.80 | $12.14 | — | COM | 278277108 |
| — | WESTERN ASSET CLYM INFL OPP | 1,188,879 | $13.24M | 0.0% | $11.14 | $11.25 | — | COM | 95766R104 |
| BOH | BANK HAWAII CORP | 149,163 | $13.23M | 0.0% | $88.69 * | $43.69 | +32.2% | COM | 062540109 |
| — | BLACKSTONE GSO FLTING RTE FU | 731,646 | $13.23M | 0.0% | $18.08 | $17.34 | — | COM | 09256U105 |
| UBSI | UNITED BANKSHARES INC WEST V | 285,887 | $13.22M | 0.0% | $46.25 * | $37.98 | +11.8% | COM | 909907107 |
| — | ENSCO PLC | 1,359,565 | $13.21M | 0.0% | $9.72 | $11.97 | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 937,244 | $13.2M | 0.0% | $14.08 | $14.12 | — | COM | 09254L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 813,359 | $13.18M | 0.0% | $16.20 * | $10.84 | +15.3% | COM | 928298108 |
| TTMI | TTM TECHNOLOGIES INC | 966,643 | $13.18M | 0.0% | $13.63 * | $11.47 | +13.6% | COM | 87305R109 |
| — | PROSHARES TR | 691,426 | $13.16M | 0.0% | $19.04 | $22.62 | — | PSHS SHORT DOW30 | 74347R701 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,338,582 | $13.16M | 0.0% | $9.83 | $11.37 | — | COM | 92912R104 |
| EWH | ISHARES | 674,937 | $13.15M | 0.0% | $19.48 | $19.78 | — | MSCI HONG KG ETF | 464286871 |
| — | LEGG MASON INC | 439,149 | $13.13M | 0.0% | $29.91 | $35.70 | — | COM | 524901105 |
| — | NUVEEN BUILD AMER BD FD | 636,005 | $13.12M | 0.0% | $20.63 | $20.30 | — | COM | 67074C103 |
| IRBTQ | IROBOT CORP | 224,375 | $13.12M | 0.0% | $58.45 * | $46.79 | +11.5% | COM | 462726100 |
| OSIS | OSI SYSTEMS INC | 172,204 | $13.11M | 0.0% | $76.12 * | $66.02 | +9.2% | COM | 671044105 |
| — | POWERSHARES GLOBAL ETF FD | 615,564 | $13.09M | 0.0% | $21.27 | $20.57 | — | S&P 500 BUYWRT | 73936G308 |
| — | ALLETE INC | 203,610 | $13.07M | 0.0% | $64.19 | $58.89 | — | COM NEW | 018522300 |
| IX | ORIX CORP | 167,661 | $13.05M | 0.0% | $77.83 | $74.88 | — | SPONSORED ADR | 686330101 |
| WING | WINGSTOP INC | 440,515 | $13.03M | 0.0% | $29.59 | $25.93 | +13.3% | COM | 974155103 |
| — | ADVISORSHARES TR | 365,590 | $13.03M | 0.0% | $35.65 | $41.86 | — | PERITUS HG YLD | 00768Y503 |
| VRNS | VARONIS SYS INC | 486,307 | $13.03M | 0.0% | $26.80 * | $6.64 | +43.2% | COM | 922280102 |
| FMC | F M C CORP | 230,257 | $13.03M | 0.0% | $56.57 * | $32.15 | +14.3% | COM NEW | 302491303 |
| DAN | DANA INCORPORATED | 685,332 | $13.01M | 0.0% | $18.98 * | $13.82 | +0.1% | COM | 235825205 |
| — | NEKTAR THERAPEUTICS | 1,058,968 | $12.99M | 0.0% | $12.27 | $12.45 | — | COM | 640268108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176,104 | $12.98M | 0.0% | $73.70 | $80.79 | — | LONG-TERM GOV | 92206C847 |
| — | PARSLEY ENERGY INC | 368,058 | $12.97M | 0.0% | $35.24 | $26.47 | — | CL A | 701877102 |
| — | VISTA OUTDOOR INC | 351,137 | $12.96M | 0.0% | $36.90 | $40.22 | — | COM | 928377100 |
| NMFC | NEW MTN FIN CORP | 917,525 | $12.94M | 0.0% | $14.10 * | $4.61 | +12.8% | COM | 647551100 |
| — | LOGMEIN INC | 133,509 | $12.89M | 0.0% | $96.55 | $89.79 | — | COM | 54142L109 |
| VISN | COMMSCOPE HLDG CO INC | 346,370 | $12.88M | 0.0% | $37.20 * | $33.38 | +2.1% | COM | 20337X109 |
| IXG | ISHARES TR | 222,852 | $12.88M | 0.0% | $57.78 | $52.75 | — | GLOBAL FINLS ETF | 464287333 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 509,831 | $12.87M | 0.0% | $25.25 * | $17.26 | +29.4% | COM | 868459108 |
| RVTY | PERKINELMER INC | 246,744 | $12.87M | 0.0% | $52.15 * | $46.03 | +10.7% | COM | 714046109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 149,550 | $12.85M | 0.0% | $85.95 * | $71.11 | +10.8% | COM | 477839104 |
| HNI | HNI CORP | 229,715 | $12.85M | 0.0% | $55.92 * | $46.81 | +1.3% | COM | 404251100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 929,867 | $12.83M | 0.0% | $13.80 | $14.34 | — | COM | 09253X102 |
| SMB | VANECK VECTORS ETF TR | 743,277 | $12.82M | 0.0% | $17.25 | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| AGX | ARGAN INC | 181,690 | $12.82M | 0.0% | $70.55 * | $33.33 | +48.7% | COM | 04010E109 |
| — | ESTERLINE TECHNOLOGIES CORP | 143,489 | $12.8M | 0.0% | $89.20 | $82.47 | — | COM | 297425100 |
| HOMB | HOME BANCSHARES INC | 459,858 | $12.77M | 0.0% | $27.77 * | $21.72 | +11.7% | COM | 436893200 |
| NEOG | NEOGEN CORP | 193,473 | $12.77M | 0.0% | $66.00 * | $20.09 | +10.6% | COM | 640491106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 245,071 | $12.77M | 0.0% | $52.10 * | $44.77 | +7.8% | COM | 74112D101 |
| UNFI | UNITED NAT FOODS INC | 266,223 | $12.7M | 0.0% | $47.72 * | $48.78 | -8.0% | COM | 911163103 |
| GATX | GATX CORP | 206,210 | $12.7M | 0.0% | $61.58 * | $38.88 | +9.2% | COM | 361448103 |
| SHOP | SHOPIFY INC | 295,648 | $12.67M | 0.0% | $42.87 * | $3.48 | +20.6% | CL A | 82509L107 |
| AROC | ARCHROCK INC | 959,808 | $12.67M | 0.0% | $13.20 * | $6.77 | +15.3% | COM | 03957W106 |
| — | FIRST TR ENHANCED EQTY INC F | 937,502 | $12.67M | 0.0% | $13.51 | $12.78 | — | COM | 337318109 |
| — | BLACKROCK CORE BD TR | 972,299 | $12.65M | 0.0% | $13.01 | $13.25 | — | SHS BEN INT | 09249E101 |
| — | RYDEX ETF TRUST | 197,322 | $12.63M | 0.0% | $64.01 | $60.24 | — | GUG S&P500EQWTEN | 78355W866 |
| FDP | FRESH DEL MONTE PRODUCE INC | 208,123 | $12.62M | 0.0% | $60.63 * | $41.51 | +23.3% | ORD | G36738105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 474,292 | $12.62M | 0.0% | $26.60 * | $26.65 | +3.2% | COM | 538034109 |
| — | BROOKFIELD REAL ASSETS INCOM | 565,070 | $12.61M | 0.0% | $22.31 | $22.31 | — | SHS BEN INT | 112830104 |
| — | FLAMEL TECHNOLOGIES SA | 1,212,533 | $12.6M | 0.0% | $10.39 | $13.19 | — | SPONSORED ADR | 338488109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 638,247 | $12.59M | 0.0% | $19.73 | $20.73 | — | COM | 55608D101 |
| XPH | SPDR SERIES TRUST | 322,118 | $12.59M | 0.0% | $39.09 | $63.34 | — | S&P PHARMAC | 78464A722 |
| GVA | GRANITE CONSTR INC | 228,513 | $12.57M | 0.0% | $55.00 * | $48.67 | +9.1% | COM | 387328107 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,400,000 | $12.54M | 0.0% | $8.96 | $10.56 | — | COM | 27829G106 |
| — | COUPA SOFTWARE INC | 501,412 | $12.54M | 0.0% | $25.01 | $25.01 | — | COM | 22266L106 |
| IUSB | ISHARES TR | 249,027 | $12.52M | 0.0% | $50.27 | $60.08 | — | CORE TL USD BD | 46434V613 |
| — | CALAMOS GBL DYN INCOME FUND | 1,794,595 | $12.51M | 0.0% | $6.97 | $7.84 | — | COM | 12811L107 |
| ENR | ENERGIZER HLDGS INC NEW | 280,190 | $12.5M | 0.0% | $44.61 * | $31.13 | +8.2% | COM | 29272W109 |
| — | NXP SEMICONDUCTORS N V | 11,024,000 | $12.49M | 0.0% | $1.13 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| NVRI | HARSCO CORP | 918,113 | $12.49M | 0.0% | $13.60 * | $11.17 | +7.4% | COM | 415864107 |
| CALM | CAL MAINE FOODS INC | 282,615 | $12.48M | 0.0% | $44.18 * | $34.83 | -13.0% | COM NEW | 128030202 |
| WLY | WILEY JOHN & SONS INC | 229,002 | $12.48M | 0.0% | $54.50 * | $39.70 | +1.2% | CL A | 968223206 |
| TDS | TELEPHONE & DATA SYS INC | 431,823 | $12.47M | 0.0% | $28.87 * | $28.87 | -5.6% | COM NEW | 879433829 |
| — | RETAIL PPTYS AMER INC | 811,553 | $12.44M | 0.0% | $15.33 | $15.41 | — | CL A | 76131V202 |
| — | DIREXION SHS ETF TR | 162,001 | $12.4M | 0.0% | $76.52 | $69.29 | — | ALL CP INSIDER | 25459Y769 |
| — | GRAMERCY PPTY TR | 1,348,261 | $12.38M | 0.0% | $9.18 | $7.72 | — | COM | 385002100 |
| XNTK | SPDR SERIES TRUST | 204,429 | $12.37M | 0.0% | $60.52 | $63.24 | — | MORGAN TECH ETF | 78464A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,085 | $12.34M | 0.0% | $84.47 * | $81.34 | +0.8% | ORD | M22465104 |
| JLL | JONES LANG LASALLE INC | 121,957 | $12.32M | 0.0% | $101.04 * | $112.83 | -12.5% | COM | 48020Q107 |
| RMBS | RAMBUS INC DEL | 894,589 | $12.32M | 0.0% | $13.77 * | $12.98 | -0.2% | COM | 750917106 |
| — | G & K SVCS INC | 127,532 | $12.3M | 0.0% | $96.45 | $93.14 | — | CL A | 361268105 |
| EZPW | EZCORP INC | 1,154,230 | $12.29M | 0.0% | $10.65 | $9.91 | +8.8% | CL A NON VTG | 302301106 |
| — | NATUS MEDICAL INC DEL | 352,832 | $12.28M | 0.0% | $34.80 | $35.16 | — | COM | 639050103 |
| — | STILLWATER MNG CO | 760,620 | $12.25M | 0.0% | $16.11 | $15.50 | — | COM | 86074Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 234,779 | $12.24M | 0.0% | $52.15 | $47.33 | — | COM NEW | 049164205 |
| USNA | USANA HEALTH SCIENCES INC | 199,866 | $12.23M | 0.0% | $61.20 * | $61.16 | +6.5% | COM | 90328M107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 125,219 | $12.22M | 0.0% | $97.59 | $86.91 | — | 500 VAL IDX FD | 921932703 |
| SLGN | SILGAN HOLDINGS INC | 238,445 | $12.21M | 0.0% | $51.19 * | $25.30 | -0.6% | COM | 827048109 |
| — | DIREXION SHS ETF TR | 508,903 | $12.2M | 0.0% | $23.98 | $26.27 | — | 20YR TRES BEAR | 25459Y678 |
| — | HMS HLDGS CORP | 671,863 | $12.2M | 0.0% | $18.16 | $17.81 | — | COM | 40425J101 |
| — | PDC ENERGY INC | 167,947 | $12.19M | 0.0% | $72.58 | $68.28 | — | COM | 69327R101 |
| OPPJ | WISDOMTREE TR | 336,445 | $12.18M | 0.0% | $36.20 | $32.17 | — | JPN SCAP HDG EQT | 97717W521 |
| EXP | EAGLE MATERIALS INC | 123,519 | $12.17M | 0.0% | $98.54 * | $75.19 | +14.3% | COM | 26969P108 |
| DSI | ISHARES TR | 147,639 | $12.16M | 0.0% | $82.38 | $73.03 | — | MSCI KLD400 SOC | 464288570 |
| — | HOLLY ENERGY PARTNERS L P | 379,319 | $12.16M | 0.0% | $32.06 | $32.15 | — | COM UT LTD PTN | 435763107 |
| — | SHIP FINANCE INTERNATIONAL L | 818,726 | $12.16M | 0.0% | $14.85 | $15.55 | — | SHS | G81075106 |
| — | CASCADE BANCORP | 1,496,162 | $12.15M | 0.0% | $8.12 | $8.08 | — | COM NEW | 147154207 |
| — | MAXIM INTEGRATED PRODS INC | 314,739 | $12.14M | 0.0% | $38.57 | $33.40 | — | COM | 57772K101 |
| SPYV | SPDR SERIES TRUST | 110,729 | $12.12M | 0.0% | $109.47 | $95.36 | — | S&P 500 VALUE | 78464A508 |
| — | ELDORADO GOLD CORP NEW | 3,762,330 | $12.11M | 0.0% | $3.22 | $3.95 | — | COM | 284902103 |
| — | TESLA MTRS INC | 13,992,000 | $12.11M | 0.0% | $0.87 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | HALYARD HEALTH INC | 327,469 | $12.11M | 0.0% | $36.98 | $35.21 | — | COM | 40650V100 |
| — | EATON VANCE TAX MNGED BUY WR | 732,289 | $12.1M | 0.0% | $16.52 | $15.01 | — | COM | 27828X100 |
| ROL | ROLLINS INC | 357,180 | $12.07M | 0.0% | $33.78 * | $9.07 | +36.7% | COM | 775711104 |
| TRMK | TRUSTMARK CORP | 338,414 | $12.06M | 0.0% | $35.65 * | $22.03 | +8.5% | COM | 898402102 |
| DTD | WISDOMTREE TR | 148,258 | $12.05M | 0.0% | $81.25 | $70.71 | — | TOTAL DIVID FD | 97717W109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 776,150 | $12.05M | 0.0% | $15.52 | $16.38 | — | COM SHS | 33740D107 |
| ELME | WASHINGTON REAL ESTATE INVT | 367,842 | $12.03M | 0.0% | $32.69 | $30.37 | — | SH BEN INT | 939653101 |
| — | BANCORPSOUTH INC | 386,110 | $11.99M | 0.0% | $31.05 | $25.85 | — | COM | 059692103 |
| ANF | ABERCROMBIE & FITCH CO | 998,868 | $11.99M | 0.0% | $12.00 * | $18.91 | -33.4% | CL A | 002896207 |
| NYT | NEW YORK TIMES CO | 900,853 | $11.98M | 0.0% | $13.30 * | $11.20 | +1.8% | CL A | 650111107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,649,894 | $11.98M | 0.0% | $7.26 * | $4.22 | +85.5% | COM | 218352102 |
| — | COTT CORP QUE | 1,057,119 | $11.98M | 0.0% | $11.33 | $13.78 | — | COM | 22163N106 |
| MATW | MATTHEWS INTL CORP | 155,843 | $11.98M | 0.0% | $76.85 * | $51.14 | +3.0% | CL A | 577128101 |
| — | PENNEY J C INC | 1,440,398 | $11.97M | 0.0% | $8.31 | $8.80 | — | COM | 708160106 |
| FELE | FRANKLIN ELEC INC | 307,135 | $11.95M | 0.0% | $38.90 * | $31.63 | +12.7% | COM | 353514102 |
| VYX | NCR CORP NEW | 294,450 | $11.94M | 0.0% | $40.56 * | $18.28 | +22.8% | COM | 62886E108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 188,340 | $11.92M | 0.0% | $63.30 * | $40.55 | +10.2% | CL A | 65336K103 |
| SUSA | ISHARES TR | 129,567 | $11.92M | 0.0% | $92.01 | $83.68 | — | USA ESG SLCT ETF | 464288802 |
| — | VWR CORP | 475,987 | $11.91M | 0.0% | $25.03 | $26.73 | — | COM | 91843L103 |
| — | LEGACY TEX FINL GROUP INC | 276,694 | $11.91M | 0.0% | $43.06 | $35.56 | — | COM | 52471Y106 |
| — | SPARTANNASH CO | 301,311 | $11.91M | 0.0% | $39.54 | $29.82 | — | COM | 847215100 |
| GXC | SPDR INDEX SHS FDS | 164,967 | $11.89M | 0.0% | $72.05 | $78.42 | — | S&P CHINA ETF | 78463X400 |
| — | INDIA FD INC | 555,260 | $11.88M | 0.0% | $21.39 | $24.69 | — | COM | 454089103 |
| GRFS | GRIFOLS S A | 737,808 | $11.86M | 0.0% | $16.07 | $22.13 | — | SP ADR REP B NVT | 398438408 |
| BIZD | VANECK VECTORS ETF TR | 657,767 | $11.84M | 0.0% | $18.01 | $17.65 | — | BDC INCOME ETF | 92189F411 |
| UVV | UNIVERSAL CORP VA | 185,556 | $11.83M | 0.0% | $63.74 * | $54.42 | +4.9% | COM | 913456109 |
| — | HSN INC | 344,682 | $11.82M | 0.0% | $34.30 | $37.14 | — | COM | 404303109 |
| — | LMP CAP & INCOME FD INC | 888,270 | $11.8M | 0.0% | $13.29 | $14.89 | — | COM | 50208A102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 863,552 | $11.79M | 0.0% | $13.65 | $13.99 | — | COM | 09254E103 |
| — | FLEETCOR TECHNOLOGIES INC | 83,155 | $11.77M | 0.0% | $141.51 | $110.64 | — | COM | 339041105 |
| — | II VI INC | 396,344 | $11.75M | 0.0% | $29.65 | $26.15 | — | COM | 902104108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 769,388 | $11.73M | 0.0% | $15.25 | $12.81 | — | COM | 867892101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,111,707 | $11.73M | 0.0% | $10.55 | $12.57 | — | COM SHS | 12811P108 |
| EPU | ISHARES | 357,417 | $11.72M | 0.0% | $32.80 | $32.43 | — | ALL PERU CAP ETF | 464289842 |
| EVTC | EVERTEC INC | 660,286 | $11.72M | 0.0% | $17.75 * | $16.68 | -6.8% | COM | 30040P103 |
| — | ISHARES TR | 464,296 | $11.71M | 0.0% | $25.23 | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ACACIA COMMUNICATIONS INC | 189,645 | $11.71M | 0.0% | $61.75 | $69.53 | — | COM | 00401C108 |
| — | ENERGEN CORP | 202,880 | $11.7M | 0.0% | $57.67 | $52.70 | — | COM | 29265N108 |
| — | MASONITE INTL CORP NEW | 177,447 | $11.68M | 0.0% | $65.80 | $58.07 | — | COM | 575385109 |
| SYNA | SYNAPTICS INC | 217,695 | $11.66M | 0.0% | $53.58 * | $66.24 | -12.7% | COM | 87157D109 |
| — | TOWER INTL INC | 411,350 | $11.66M | 0.0% | $28.35 | $24.16 | — | COM | 891826109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 595,810 | $11.63M | 0.0% | $19.52 | $17.45 | — | NASDAQ CYB ETF | 33734X846 |
| MBI | MBIA INC | 1,085,004 | $11.61M | 0.0% | $10.70 * | $4.50 | -10.4% | COM | 55262C100 |
| IWX | ISHARES | 246,554 | $11.59M | 0.0% | $47.00 | $38.85 | — | RUS TP200 VL ETF | 464289420 |
| — | ALBANY MOLECULAR RESH INC | 616,598 | $11.57M | 0.0% | $18.76 | $17.04 | — | COM | 012423109 |
| BRC | BRADY CORP | 307,745 | $11.55M | 0.0% | $37.55 * | $20.85 | +46.1% | CL A | 104674106 |
| — | DEAN FOODS CO NEW | 530,259 | $11.55M | 0.0% | $21.78 | $19.63 | — | COM NEW | 242370203 |
| SANM | SANMINA CORPORATION | 315,026 | $11.54M | 0.0% | $36.65 * | $23.35 | +35.5% | COM | 801056102 |
| GBCI | GLACIER BANCORP INC NEW | 318,241 | $11.53M | 0.0% | $36.23 * | $22.80 | +5.1% | COM | 37637Q105 |
| BB | BLACKBERRY LTD | 1,671,197 | $11.51M | 0.0% | $6.89 * | $8.65 | -14.1% | COM | 09228F103 |
| — | PIER 1 IMPORTS INC | 1,344,833 | $11.48M | 0.0% | $8.54 | $8.33 | — | COM | 720279108 |
| — | AMERIGAS PARTNERS L P | 239,540 | $11.48M | 0.0% | $47.92 | $44.04 | — | UNIT L P INT | 030975106 |
| ABM | ABM INDS INC | 280,768 | $11.47M | 0.0% | $40.84 * | $32.65 | +3.7% | COM | 000957100 |
| — | STARWOOD PPTY TR INC | 10,586,000 | $11.46M | 0.0% | $1.08 | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| KMX | CARMAX INC | 177,934 | $11.46M | 0.0% | $64.39 * | $54.75 | +2.5% | COM | 143130102 |
| AEIS | ADVANCED ENERGY INDS | 209,162 | $11.45M | 0.0% | $54.75 * | $36.54 | +37.5% | COM | 007973100 |
| — | CASTLIGHT HEALTH INC | 2,313,443 | $11.45M | 0.0% | $4.95 | $15.18 | — | CL B | 14862Q100 |
| NEU | NEWMARKET CORP | 26,992 | $11.44M | 0.0% | $423.87 * | $326.37 | +5.6% | COM | 651587107 |
| NHI | NATIONAL HEALTH INVS INC | 154,108 | $11.43M | 0.0% | $74.17 | $70.69 | — | COM | 63633D104 |
| — | ISHARES TR | 461,976 | $11.41M | 0.0% | $24.70 | $25.22 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PROSHARES TR | 457,078 | $11.41M | 0.0% | $24.96 | $26.90 | — | PSHS SH MSCI EMR | 74347R396 |
| LITE | LUMENTUM HLDGS INC | 294,559 | $11.39M | 0.0% | $38.65 * | $36.36 | +9.4% | COM | 55024U109 |
| — | SIRIUS XM HLDGS INC | 2,556,703 | $11.38M | 0.0% | $4.45 | $3.95 | — | COM | 82968B103 |
| — | COSAN LTD | 1,514,463 | $11.37M | 0.0% | $7.51 | $6.18 | — | SHS A | G25343107 |
| DBAW | DBX ETF TR | 473,581 | $11.36M | 0.0% | $23.98 | $23.32 | — | EX US HDG EQTY | 233051820 |
| WTFC | WINTRUST FINL CORP | 156,008 | $11.32M | 0.0% | $72.57 * | $59.77 | +3.9% | COM | 97650W108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 752,099 | $11.31M | 0.0% | $15.04 | $15.95 | — | COM | 95768B107 |
| IEO | ISHARES TR | 172,823 | $11.31M | 0.0% | $65.44 | $65.34 | — | US OIL&GS EX ETF | 464288851 |
| LECO | LINCOLN ELEC HLDGS INC | 147,470 | $11.31M | 0.0% | $76.67 * | $64.37 | +11.3% | COM | 533900106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 31,837 | $11.3M | 0.0% | $355.00 * | $312.86 | +1.2% | CL A | 31946M103 |
| VMI | VALMONT INDS INC | 80,212 | $11.3M | 0.0% | $140.88 | $130.73 | +6.2% | COM | 920253101 |
| SLYG | SPDR SERIES TRUST | 54,181 | $11.28M | 0.0% | $208.10 | $175.99 | — | S&P 600 SMCP GRW | 78464A201 |
| CFO | VICTORY PORTFOLIOS II | 279,475 | $11.26M | 0.0% | $40.30 | $39.81 | — | CEMP US 500 ENHA | 92647N782 |
| — | OWENS ILL INC | 646,813 | $11.26M | 0.0% | $17.41 | $19.33 | — | COM NEW | 690768403 |
| — | BENEFITFOCUS INC | 378,398 | $11.24M | 0.0% | $29.70 | $56.40 | — | COM | 08180D106 |
| — | BROOKFIELD GLOBL LISTED INFR | 875,838 | $11.24M | 0.0% | $12.83 | $16.39 | — | COM SHS | 11273Q109 |
| WCC | WESCO INTL INC | 168,797 | $11.23M | 0.0% | $66.55 * | $60.93 | +1.3% | COM | 95082P105 |
| IMAX | IMAX CORP | 357,707 | $11.23M | 0.0% | $31.40 | $32.36 | -3.4% | COM | 45245E109 |
| EWX | SPDR INDEX SHS FDS | 282,194 | $11.21M | 0.0% | $39.72 | $42.01 | — | S&P EMKTSC ETF | 78463X756 |
| UPBD | RENT A CTR INC NEW | 994,258 | $11.19M | 0.0% | $11.25 | $14.99 | -25.7% | COM | 76009N100 |
| — | DISCOVERY COMMUNICATNS NEW | 407,694 | $11.18M | 0.0% | $27.41 | $39.89 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 356,306 | $11.16M | 0.0% | $31.33 | $27.02 | — | COM C MEDIA GRP | 531229854 |
| — | RYDEX ETF TRUST | 76,398 | $11.15M | 0.0% | $145.92 | $148.26 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RAMCO-GERSHENSON PPTYS TR | 671,844 | $11.14M | 0.0% | $16.58 | $16.81 | — | COM SH BEN INT | 751452202 |
| — | ATWOOD OCEANICS INC | 847,699 | $11.13M | 0.0% | $13.13 | $14.41 | — | COM | 050095108 |
| CDE | COEUR MNG INC | 1,222,999 | $11.12M | 0.0% | $9.09 * | $11.46 | -10.3% | COM NEW | 192108504 |
| ORA | ORMAT TECHNOLOGIES INC | 207,366 | $11.12M | 0.0% | $53.62 * | $42.53 | +7.4% | COM | 686688102 |
| — | CORESITE RLTY CORP | 140,057 | $11.12M | 0.0% | $79.38 | $65.49 | — | COM | 21870Q105 |
| — | REAVES UTIL INCOME FD | 361,622 | $11.11M | 0.0% | $30.71 | $26.71 | — | COM SH BEN INT | 756158101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 473,334 | $11.1M | 0.0% | $23.45 | $24.55 | — | UNIT LTD PARTN | 01881G106 |
| — | CAPELLA EDUCATION COMPANY | 126,407 | $11.1M | 0.0% | $87.80 | $55.15 | — | COM | 139594105 |
| RDY | DR REDDYS LABS LTD | 244,864 | $11.09M | 0.0% | $45.28 | $46.25 | — | ADR | 256135203 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 1,101,152 | $11.08M | 0.0% | $10.06 | $10.08 | — | COM | 67075P103 |
| CNH | CNH INDL N V | 1,273,151 | $11.06M | 0.0% | $8.69 * | $5.81 | +2.9% | SHS | N20944109 |
| — | ISHARES TR | 194,201 | $11.05M | 0.0% | $56.91 | $57.56 | — | MIN VOL JAPN ETF | 46434V712 |
| ETD | ETHAN ALLEN INTERIORS INC | 299,825 | $11.05M | 0.0% | $36.84 * | $16.17 | +14.9% | COM | 297602104 |
| SUI | SUN CMNTYS INC | 144,124 | $11.04M | 0.0% | $76.61 | $65.86 | — | COM | 866674104 |
| — | MEDIDATA SOLUTIONS INC | 222,257 | $11.04M | 0.0% | $49.67 | $62.24 | — | COM | 58471A105 |
| — | DIEBOLD NXDF INC | 437,824 | $11.01M | 0.0% | $25.15 | $25.78 | — | COM | 253651103 |
| — | KNIGHT TRANSN INC | 332,971 | $11.01M | 0.0% | $33.05 | $32.38 | — | COM | 499064103 |
| GGG | GRACO INC | 132,373 | $11M | 0.0% | $83.10 * | $22.15 | +5.5% | COM | 384109104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 245,116 | $11M | 0.0% | $44.87 | $42.34 | — | COM | 014491104 |
| — | CHEMTURA CORP | 330,569 | $10.97M | 0.0% | $33.20 | $28.20 | — | COM NEW | 163893209 |
| — | FIRST TR ENERGY INCOME & GRW | 413,475 | $10.97M | 0.0% | $26.54 | $31.82 | — | COM | 33738G104 |
| — | SUPERVALU INC | 2,348,191 | $10.97M | 0.0% | $4.67 | $5.13 | — | COM | 868536103 |
| IDOG | ALPS ETF TR | 463,181 | $10.95M | 0.0% | $23.63 | $25.33 | — | INTL SEC DV DOG | 00162Q718 |
| AFG | AMERICAN FINL GROUP INC OHIO | 124,133 | $10.94M | 0.0% | $88.12 * | $33.49 | +16.7% | COM | 025932104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 473,209 | $10.93M | 0.0% | $23.10 | $24.52 | — | COM | 258623107 |
| — | RUTHS HOSPITALITY GROUP INC | 597,257 | $10.93M | 0.0% | $18.30 | $14.27 | — | COM | 783332109 |
| KRC | KILROY RLTY CORP | 149,224 | $10.93M | 0.0% | $73.23 | $68.10 | — | COM | 49427F108 |
| XTN | SPDR SERIES TRUST | 202,249 | $10.92M | 0.0% | $53.98 | $59.09 | — | S&P TRANSN ETF | 78464A532 |
| — | NIC INC | 456,362 | $10.91M | 0.0% | $23.90 | $22.98 | — | COM | 62914B100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,108,428 | $10.91M | 0.0% | $9.84 | $9.58 | — | COM | 67073B106 |
| — | MTGE INVT CORP | 694,085 | $10.9M | 0.0% | $15.70 | $15.70 | — | COM | 55378A105 |
| — | SHAW COMMUNICATIONS INC | 543,084 | $10.89M | 0.0% | $20.06 | $21.24 | — | CL B CONV | 82028K200 |
| — | COHERENT INC | 79,266 | $10.89M | 0.0% | $137.37 | $122.22 | — | COM | 192479103 |
| EPR | EPR PPTYS | 151,709 | $10.89M | 0.0% | $71.78 | $65.69 | — | COM SH BEN INT | 26884U109 |
| — | TASER INTL INC | 447,331 | $10.84M | 0.0% | $24.24 | $23.52 | — | COM | 87651B104 |
| — | DSW INC | 478,098 | $10.83M | 0.0% | $22.65 | $21.77 | — | CL A | 23334L102 |
| PLXS | PLEXUS CORP | 200,311 | $10.82M | 0.0% | $54.04 * | $44.63 | +10.8% | COM | 729132100 |
| — | POWERSHARES ETF TRUST | 229,328 | $10.82M | 0.0% | $47.18 | $43.44 | — | DYN SFTWR PORT | 73935X773 |
| DGS | WISDOMTREE TR | 276,528 | $10.81M | 0.0% | $39.11 | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| EIG | EMPLOYERS HOLDINGS INC | 272,854 | $10.8M | 0.0% | $39.60 * | $18.72 | +38.0% | COM | 292218104 |
| PETS | PETMED EXPRESS INC | 468,275 | $10.8M | 0.0% | $23.07 * | $16.74 | +28.0% | COM | 716382106 |
| — | AKAMAI TECHNOLOGIES INC | 10,398,000 | $10.8M | 0.0% | $1.04 | $1.07 | — | DBCV 2/1 | 00971TAG6 |
| — | POWERSHARES ETF TRUST | 971,051 | $10.79M | 0.0% | $11.11 | $11.42 | — | GBL LSTD PVT EQT | 73935X195 |
| BLV | VANGUARD BD INDEX FD INC | 120,692 | $10.76M | 0.0% | $89.13 | $89.74 | — | LONG TERM BOND | 921937793 |
| AR | ANTERO RES CORP | 454,519 | $10.75M | 0.0% | $23.65 * | $27.10 | -5.3% | COM | 03674X106 |
| NGVT | INGEVITY CORP | 195,864 | $10.74M | 0.0% | $54.86 * | $39.68 | +20.9% | COM | 45688C107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 249,773 | $10.74M | 0.0% | $43.00 * | $17.55 | +76.9% | COM | 293712105 |
| — | GENERAL AMERN INVS INC | 344,228 | $10.73M | 0.0% | $31.18 | $31.81 | — | COM | 368802104 |
| — | GRANITE REAL ESTATE INVT TR | 320,712 | $10.72M | 0.0% | $33.44 | $30.11 | — | UNIT 99/99/9999 | 387437114 |
| SCL | STEPAN CO | 131,473 | $10.71M | 0.0% | $81.48 * | $54.89 | +40.5% | COM | 858586100 |
| — | AMERICAN MIDSTREAM PARTNERS | 588,451 | $10.71M | 0.0% | $18.20 | $14.57 | — | COM UNITS | 02752P100 |
| TLH | ISHARES TR | 80,536 | $10.71M | 0.0% | $132.93 | $138.14 | — | 10-20 YR TRS ETF | 464288653 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 340,371 | $10.68M | 0.0% | $31.39 | $28.82 | — | MID CP GR ALPH | 33737M102 |
| — | SEACOR HOLDINGS INC | 149,678 | $10.67M | 0.0% | $71.28 | $75.27 | — | COM | 811904101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,460,550 | $10.66M | 0.0% | $7.30 | $6.03 | — | NY REGISTRY SH | 03938L104 |
| TPH | TRI POINTE GROUP INC | 927,197 | $10.65M | 0.0% | $11.48 * | $12.41 | -3.7% | COM | 87265H109 |
| — | ISHARES TR | 419,031 | $10.64M | 0.0% | $25.40 | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 520,452 | $10.63M | 0.0% | $20.43 | $20.79 | — | 2024 CORP BOND | 18383M233 |
| — | ARGO GROUP INTL HLDGS LTD | 161,296 | $10.63M | 0.0% | $65.90 | $61.86 | — | COM | G0464B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 313,517 | $10.63M | 0.0% | $33.90 * | $22.83 | +21.0% | COM | 130788102 |
| NOK | NOKIA CORP | 2,205,238 | $10.61M | 0.0% | $4.81 | $6.10 | — | SPONSORED ADR | 654902204 |
| — | ACTUANT CORP | 408,765 | $10.61M | 0.0% | $25.95 | $24.82 | — | CL A NEW | 00508X203 |
| — | TABLEAU SOFTWARE INC | 251,525 | $10.6M | 0.0% | $42.15 | $75.19 | — | CL A | 87336U105 |
| — | NEW MEDIA INVT GROUP INC | 662,221 | $10.59M | 0.0% | $15.99 | $16.46 | — | COM | 64704V106 |
| — | MEDEQUITIES RLTY TR INC | 952,984 | $10.58M | 0.0% | $11.10 | $11.22 | — | COM | 58409L306 |
| AWR | AMERICAN STS WTR CO | 231,673 | $10.56M | 0.0% | $45.56 * | $31.58 | +11.0% | COM | 029899101 |
| — | SUMMIT MATLS INC | 443,417 | $10.55M | 0.0% | $23.79 | $22.94 | — | CL A | 86614U100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,029,459 | $10.51M | 0.0% | $10.21 | $10.22 | — | COM | 67075L102 |
| — | BMC STK HLDGS INC | 539,078 | $10.51M | 0.0% | $19.50 | $19.29 | — | COM | 05591B109 |
| — | PBF LOGISTICS LP | 577,443 | $10.51M | 0.0% | $18.20 | $23.38 | — | UNIT LTD PTNR | 69318Q104 |
| — | POWERSHARES ETF TR II | 187,684 | $10.49M | 0.0% | $55.91 | $53.88 | — | KBW RG BK PORT | 73937B712 |
| — | GENESEE & WYO INC | 151,098 | $10.49M | 0.0% | $69.41 | $68.41 | — | CL A | 371559105 |
| — | JPMORGAN CHASE & CO | 236,725 | $10.48M | 0.0% | $44.27 | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| WTS | WATTS WATER TECHNOLOGIES INC | 160,714 | $10.48M | 0.0% | $65.20 | $64.81 | +1.0% | CL A | 942749102 |
| — | GUESS INC | 865,341 | $10.47M | 0.0% | $12.10 | $16.76 | — | COM | 401617105 |
| — | WADDELL & REED FINL INC | 536,396 | $10.47M | 0.0% | $19.51 | $21.41 | — | CL A | 930059100 |
| OII | OCEANEERING INTL INC | 370,418 | $10.45M | 0.0% | $28.21 * | $34.07 | -20.9% | COM | 675232102 |
| — | T MOBILE US INC | 110,739 | $10.44M | 0.0% | $94.29 | $56.74 | — | CONV PFD SER A | 872590203 |
| — | KKR INCOME OPPORTUNITIES FD | 650,717 | $10.43M | 0.0% | $16.03 | $17.42 | — | COM | 48249T106 |
| — | PINNACLE FINL PARTNERS INC | 150,430 | $10.43M | 0.0% | $69.30 | $62.95 | — | COM | 72346Q104 |
| SIG | SIGNET JEWELERS LIMITED | 110,412 | $10.41M | 0.0% | $94.27 * | $79.96 | -9.3% | SHS | G81276100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 793,514 | $10.4M | 0.0% | $13.11 | $23.85 | — | COM | 18469P100 |
| — | FIRSTCASH INC | 220,808 | $10.38M | 0.0% | $47.00 | $47.05 | — | COM | 33767D105 |
| SCHE | SCHWAB STRATEGIC TR | 481,131 | $10.37M | 0.0% | $21.56 | $21.65 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TAX-ADV BD & OPT | 912,761 | $10.34M | 0.0% | $11.33 | $14.58 | — | COM SH BEN INT | 27829M103 |
| IXP | ISHARES TR | 176,110 | $10.34M | 0.0% | $58.72 | $60.28 | — | GLOB TELECOM ETF | 464287275 |
| — | ISHARES TR | 415,000 | $10.33M | 0.0% | $24.89 | $25.08 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | LIFELOCK INC | 431,458 | $10.32M | 0.0% | $23.92 | $18.64 | — | COM | 53224V100 |
| — | HILLENBRAND INC | 268,774 | $10.31M | 0.0% | $38.35 | $35.28 | — | COM | 431571108 |
| — | MONOGRAM RESIDENTIAL TR INC | 952,519 | $10.31M | 0.0% | $10.82 | $10.38 | — | COM | 60979P105 |
| GBDC | GOLUB CAP BDC INC | 560,193 | $10.3M | 0.0% | $18.39 * | $6.42 | +21.2% | COM | 38173M102 |
| — | PIMCO INCOME OPPORTUNITY FD | 444,661 | $10.3M | 0.0% | $23.16 | $25.07 | — | COM | 72202B100 |
| CXW | CORECIVIC INC | 420,862 | $10.29M | 0.0% | $24.46 * | $14.21 | 0.0% | COM | 21871N101 |
| — | INTERNATIONAL SPEEDWAY CORP | 279,596 | $10.29M | 0.0% | $36.80 | $34.13 | — | CL A | 460335201 |
| AL | AIR LEASE CORP | 299,422 | $10.28M | 0.0% | $34.33 * | $29.29 | -3.2% | CL A | 00912X302 |
| AZREF | AZURE PWR GLOBAL LTD | 604,530 | $10.28M | 0.0% | $17.00 | $16.77 | 0.0% | SHS | V0393H103 |
| MCHB | HOMESTREET INC | 324,922 | $10.27M | 0.0% | $31.60 * | $21.47 | +33.5% | COM | 43785V102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 800,911 | $10.26M | 0.0% | $12.81 | $12.98 | — | COM | 670656107 |
| MTDR | MATADOR RES CO | 398,002 | $10.25M | 0.0% | $25.76 * | $22.17 | +9.2% | COM | 576485205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 461,738 | $10.25M | 0.0% | $22.20 * | $15.52 | +60.4% | SHS | V5633W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,801 | $10.25M | 0.0% | $84.83 * | $69.31 | +9.8% | COM | 955306105 |
| — | ISHARES | 374,064 | $10.17M | 0.0% | $27.20 | $34.05 | — | IBONDS SEP17 ETF | 464289271 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 278,176 | $10.16M | 0.0% | $36.51 * | $8.39 | +2.0% | COM | 45841N107 |
| — | DREW INDS INC | 94,103 | $10.14M | 0.0% | $107.75 | $71.31 | — | COM NEW | 26168L205 |
| EIDO | ISHARES TR | 419,416 | $10.12M | 0.0% | $24.13 | $24.30 | — | MSCI INDONIA ETF | 46429B309 |
| — | ASCENA RETAIL GROUP INC | 1,634,985 | $10.12M | 0.0% | $6.19 | $7.07 | — | COM | 04351G101 |
| — | PHYSICIANS RLTY TR | 533,420 | $10.11M | 0.0% | $18.96 | $18.77 | — | COM | 71943U104 |
| PAYC | PAYCOM SOFTWARE INC | 222,104 | $10.1M | 0.0% | $45.49 | $43.32 | +5.1% | COM | 70432V102 |
| — | FCB FINL HLDGS INC | 211,654 | $10.1M | 0.0% | $47.70 | $39.33 | — | CL A | 30255G103 |
| — | POWERSHS DB MULTI SECT COMM | 504,542 | $10.08M | 0.0% | $19.97 | $23.87 | — | PS DB AGRICUL FD | 73936B408 |
| — | BERRY PLASTICS GROUP INC | 206,762 | $10.07M | 0.0% | $48.73 | $43.33 | — | COM | 08579W103 |
| — | BARRACUDA NETWORKS INC | 469,682 | $10.07M | 0.0% | $21.43 | $24.10 | — | COM | 068323104 |
| MAIN | MAIN STREET CAPITAL CORP | 273,652 | $10.06M | 0.0% | $36.77 * | $30.25 | +16.8% | COM | 56035L104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,154,295 | $10.05M | 0.0% | $8.71 | $9.98 | — | COM | 92912J102 |
| NBTB | NBT BANCORP INC | 239,929 | $10.05M | 0.0% | $41.88 * | $32.33 | +15.0% | COM | 628778102 |
| — | LEGG MASON BW GLB INC OPP FD | 849,367 | $10.05M | 0.0% | $11.83 | $16.86 | — | COM | 52469B100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 220,394 | $10.04M | 0.0% | $45.54 * | $23.39 | +11.3% | COM | 808541106 |
| KLIC | KULICKE & SOFFA INDS INC | 628,577 | $10.03M | 0.0% | $15.95 * | $10.78 | +18.0% | COM | 501242101 |
| — | JEFFERIES GROUP INC NEW | 9,936,000 | $10.02M | 0.0% | $1.01 | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 746,646 | $10.01M | 0.0% | $13.41 | $13.59 | — | COM | 09255C106 |
| — | POWERSHARES ETF TR II | 265,831 | $9.982M | 0.0% | $37.55 | $39.89 | — | DEV MKTS EX-US | 73936T789 |
| GTLS | CHART INDS INC | 277,060 | $9.981M | 0.0% | $36.02 * | $41.20 | -17.3% | COM PAR $0.01 | 16115Q308 |
| — | FORUM ENERGY TECHNOLOGIES IN | 453,245 | $9.971M | 0.0% | $22.00 | $19.91 | — | COM | 34984V100 |
| — | JANUS CAP GROUP INC | 750,450 | $9.959M | 0.0% | $13.27 | $13.70 | — | COM | 47102X105 |
| RYN | RAYONIER INC | 374,326 | $9.958M | 0.0% | $26.60 | $26.83 | — | COM | 754907103 |
| NTGR | NETGEAR INC | 183,129 | $9.953M | 0.0% | $54.35 * | $26.21 | +26.4% | COM | 64111Q104 |
| SCHG | SCHWAB STRATEGIC TR | 178,160 | $9.947M | 0.0% | $55.83 | $51.16 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 177,403 | $9.94M | 0.0% | $56.03 | $46.78 | — | DYN PHRMA PORT | 73935X799 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300,276 | $9.929M | 0.0% | $33.07 * | $30.48 | +0.0% | COM | 419870100 |
| — | TILE SHOP HLDGS INC | 507,433 | $9.921M | 0.0% | $19.55 | $14.81 | — | COM | 88677Q109 |
| POOL | POOL CORPORATION | 95,007 | $9.912M | 0.0% | $104.33 * | $79.78 | +11.6% | COM | 73278L105 |
| — | POWERSHS DB MULTI SECT COMM | 717,659 | $9.911M | 0.0% | $13.81 | $13.78 | — | DB ENERGY FUND | 73936B101 |
| SIGI | SELECTIVE INS GROUP INC | 230,166 | $9.908M | 0.0% | $43.05 * | $27.85 | +26.4% | COM | 816300107 |
| — | JAMBA INC | 961,615 | $9.905M | 0.0% | $10.30 | $13.90 | — | COM NEW | 47023A309 |
| — | GREAT WESTN BANCORP INC | 227,118 | $9.899M | 0.0% | $43.59 | $25.84 | — | COM | 391416104 |
| CPS | COOPER STD HLDGS INC | 95,727 | $9.897M | 0.0% | $103.39 * | $81.88 | +17.8% | COM | 21676P103 |
| MLI | MUELLER INDS INC | 247,648 | $9.896M | 0.0% | $39.96 * | $13.74 | +4.6% | COM | 624756102 |
| — | POWERSHARES ETF TRUST | 273,621 | $9.875M | 0.0% | $36.09 | $31.67 | — | DYN SEMCT PORT | 73935X781 |
| — | ACHILLION PHARMACEUTICALS IN | 2,390,832 | $9.874M | 0.0% | $4.13 | $4.76 | — | COM | 00448Q201 |
| EXR | EXTRA SPACE STORAGE INC | 127,751 | $9.867M | 0.0% | $77.24 * | $50.49 | +3.2% | COM | 30225T102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 416,864 | $9.859M | 0.0% | $23.65 | $23.36 | — | RBA INDL ETF | 33738R704 |
| — | CALLON PETE CO DEL | 637,894 | $9.804M | 0.0% | $15.37 | $10.45 | — | COM | 13123X102 |
| SCHB | SCHWAB STRATEGIC TR | 180,812 | $9.797M | 0.0% | $54.18 | $46.23 | — | US BRD MKT ETF | 808524102 |
| ILCV | ISHARES TR | 103,960 | $9.784M | 0.0% | $94.11 | $77.42 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 255,363 | $9.779M | 0.0% | $38.29 | $35.40 | — | COM | 87157B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 265,197 | $9.774M | 0.0% | $36.86 * | $21.37 | +14.9% | COM | 084680107 |
| EAT | BRINKER INTL INC | 197,294 | $9.77M | 0.0% | $49.52 * | $44.21 | +2.6% | COM | 109641100 |
| — | RANDGOLD RES LTD | 127,854 | $9.759M | 0.0% | $76.33 | $88.22 | — | ADR | 752344309 |
| ARCB | ARCBEST CORP | 352,442 | $9.745M | 0.0% | $27.65 * | $23.81 | +0.6% | COM | 03937C105 |
| CFA | VICTORY PORTFOLIOS II | 241,139 | $9.725M | 0.0% | $40.33 | $38.25 | — | CEMP US 500 VOLA | 92647N766 |
| — | INTELIQUENT INC | 423,293 | $9.702M | 0.0% | $22.92 | $21.02 | — | COM | 45825N107 |
| — | ISHARES TR | 389,798 | $9.694M | 0.0% | $24.87 | $24.90 | — | IBONDS DEC17 ETF | 46434VAR1 |
| EBND | SPDR SERIES TRUST | 364,146 | $9.679M | 0.0% | $26.58 | $27.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | MANTECH INTL CORP | 229,009 | $9.675M | 0.0% | $42.25 | $34.74 | — | CL A | 564563104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 153,517 | $9.672M | 0.0% | $63.00 | $56.70 | — | COM | 78377T107 |
| — | JP ENERGY PARTNERS LP | 954,490 | $9.659M | 0.0% | $10.12 | $10.03 | — | UNT REPST LTD | 46643C109 |
| AIZ | ASSURANT INC | 103,965 | $9.654M | 0.0% | $92.86 * | $69.15 | +5.8% | COM | 04621X108 |
| CMRE | COSTAMARE INC | 1,719,848 | $9.631M | 0.0% | $5.60 * | $9.63 | -52.2% | SHS | Y1771G102 |
| SCJ | ISHARES | 156,426 | $9.631M | 0.0% | $61.57 | $57.50 | — | MSCI JAPN SMCETF | 464286582 |
| LAD | LITHIA MTRS INC | 99,430 | $9.628M | 0.0% | $96.83 * | $87.15 | +5.2% | CL A | 536797103 |
| AN | AUTONATION INC | 197,861 | $9.628M | 0.0% | $48.66 * | $56.20 | -17.4% | COM | 05329W102 |
| MSM | MSC INDL DIRECT INC | 104,187 | $9.626M | 0.0% | $92.39 * | $76.50 | +7.8% | CL A | 553530106 |
| ACIW | ACI WORLDWIDE INC | 530,110 | $9.621M | 0.0% | $18.15 * | $19.12 | -2.1% | COM | 004498101 |
| — | RETAIL OPPORTUNITY INVTS COR | 454,653 | $9.606M | 0.0% | $21.13 | $19.55 | — | COM | 76131N101 |
| OIS | OIL STS INTL INC | 246,164 | $9.6M | 0.0% | $39.00 * | $32.32 | +5.1% | COM | 678026105 |
| TNA | DIREXION SHS ETF TR | 94,761 | $9.585M | 0.0% | $101.15 | $88.02 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SPX FLOW INC | 298,973 | $9.585M | 0.0% | $32.06 | $30.43 | — | COM | 78469X107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 136,060 | $9.566M | 0.0% | $70.31 | $65.67 | +8.0% | COM | 90400D108 |
| QLYS | QUALYS INC | 302,136 | $9.563M | 0.0% | $31.65 * | $33.44 | +5.3% | COM | 74758T303 |
| — | AARONS INC | 298,908 | $9.563M | 0.0% | $31.99 | $31.60 | — | COM PAR $0.50 | 002535300 |
| — | TCF FINL CORP | 488,025 | $9.56M | 0.0% | $19.59 | $13.46 | — | COM | 872275102 |
| — | MICROCHIP TECHNOLOGY INC | 7,380,000 | $9.56M | 0.0% | $1.30 | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | COHEN & STEERS CLOSED END OP | 816,911 | $9.558M | 0.0% | $11.70 | $12.87 | — | COM | 19248P106 |
| — | TEKLA LIFE SCIENCES INVS | 561,979 | $9.548M | 0.0% | $16.99 | $24.65 | — | SH BEN INT | 87911K100 |
| KFY | KORN FERRY INTL | 323,629 | $9.524M | 0.0% | $29.43 * | $24.87 | -13.9% | COM NEW | 500643200 |
| FFIN | FIRST FINL BANKSHARES | 210,572 | $9.518M | 0.0% | $45.20 * | $16.74 | +4.2% | COM | 32020R109 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,150,427 | $9.514M | 0.0% | $8.27 | $8.22 | — | COM | 289074106 |
| LTC | LTC PPTYS INC | 202,072 | $9.494M | 0.0% | $46.98 | $44.86 | — | COM | 502175102 |
| BRO | BROWN & BROWN INC | 211,618 | $9.494M | 0.0% | $44.86 * | $16.07 | +17.2% | COM | 115236101 |
| — | BEACON ROOFING SUPPLY INC | 206,018 | $9.491M | 0.0% | $46.07 | $43.59 | — | COM | 073685109 |
| MSEX | MIDDLESEX WATER CO | 220,487 | $9.468M | 0.0% | $42.94 * | $26.35 | +45.4% | COM | 596680108 |
| KMPR | KEMPER CORP DEL | 213,558 | $9.461M | 0.0% | $44.30 * | $38.87 | +4.1% | COM | 488401100 |
| — | TRIUMPH GROUP INC NEW | 356,862 | $9.458M | 0.0% | $26.50 | $35.79 | — | COM | 896818101 |
| — | AMERICAN EQTY INVT LIFE HLD | 417,140 | $9.403M | 0.0% | $22.54 | $15.52 | — | COM | 025676206 |
| — | METALDYNE PERFORMANCE GROUP | 409,401 | $9.395M | 0.0% | $22.95 | $22.87 | — | COM | 59116R107 |
| CHDN | CHURCHILL DOWNS INC | 62,445 | $9.394M | 0.0% | $150.44 * | $20.69 | +13.1% | COM | 171484108 |
| WIX | WIX COM LTD | 210,790 | $9.39M | 0.0% | $44.55 | $35.54 | +26.9% | SHS | M98068105 |
| ACRE | ARES COML REAL ESTATE CORP | 683,682 | $9.387M | 0.0% | $13.73 | $12.36 | — | COM | 04013V108 |
| BBH | VANECK VECTORS ETF TR | 87,244 | $9.384M | 0.0% | $107.56 | $103.78 | — | BIOTECH ETF | 92189F726 |
| SLM | SLM CORP | 851,179 | $9.38M | 0.0% | $11.02 * | $8.03 | +11.8% | COM | 78442P106 |
| — | ISHARES INC | 279,803 | $9.379M | 0.0% | $33.52 | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 248,986 | $9.372M | 0.0% | $37.64 | $36.13 | — | SPN ADR RESTRD | 824596100 |
| DFJ | WISDOMTREE TR | 151,226 | $9.364M | 0.0% | $61.92 | $56.03 | — | JP SMALLCP DIV | 97717W836 |
| MGEE | MGE ENERGY INC | 142,953 | $9.335M | 0.0% | $65.30 * | $44.63 | +10.5% | COM | 55277P104 |
| QRVO | QORVO INC | 176,233 | $9.293M | 0.0% | $52.73 * | $57.41 | -5.2% | COM | 74736K101 |
| — | FIBRIA CELULOSE S A | 966,849 | $9.291M | 0.0% | $9.61 | $9.93 | — | SP ADR REP COM | 31573A109 |
| — | DYNEGY INC NEW DEL | 1,096,403 | $9.275M | 0.0% | $8.46 | $11.99 | — | COM | 26817R108 |
| — | LINE CORP | 272,214 | $9.258M | 0.0% | $34.01 | $44.71 | — | SPONSORED ADR | 53567X101 |
| — | INC RESH HLDGS INC | 175,974 | $9.257M | 0.0% | $52.60 | $43.96 | — | CL A | 45329R109 |
| — | WEBMD HEALTH CORP | 186,399 | $9.24M | 0.0% | $49.57 | $48.55 | — | COM | 94770V102 |
| MKL | MARKEL CORP | 10,215 | $9.238M | 0.0% | $904.36 | $809.21 | +10.2% | COM | 570535104 |
| DIV | GLOBAL X FDS | 373,315 | $9.233M | 0.0% | $24.73 | $27.03 | — | GLOBX SUPDV US | 37950E291 |
| — | SOUTH ST CORP | 105,593 | $9.229M | 0.0% | $87.40 | $77.21 | — | COM | 840441109 |
| MC | MOELIS & CO | 272,130 | $9.225M | 0.0% | $33.90 * | $13.55 | +4.6% | CL A | 60786M105 |
| — | UNION BANKSHARES CORP NEW | 258,111 | $9.224M | 0.0% | $35.74 | $29.13 | — | COM | 90539J109 |
| GMED | GLOBUS MED INC | 371,529 | $9.218M | 0.0% | $24.81 * | $23.74 | -4.3% | CL A | 379577208 |
| PNNT | PENNANTPARK INVT CORP | 1,201,767 | $9.206M | 0.0% | $7.66 * | $2.29 | +11.6% | COM | 708062104 |
| PBA | PEMBINA PIPELINE CORP | 293,793 | $9.202M | 0.0% | $31.32 * | $17.14 | +8.9% | COM | 706327103 |
| — | PATTERSON COMPANIES INC | 224,261 | $9.201M | 0.0% | $41.03 | $44.45 | — | COM | 703395103 |
| TOUR | TUNIU CORP | 1,049,423 | $9.183M | 0.0% | $8.75 | $8.51 | — | SPONSORED ADS CL | 89977P106 |
| — | POWERSHARES ETF TRUST | 210,828 | $9.172M | 0.0% | $43.50 | $48.29 | — | ENERGY SEC POR | 73935X385 |
| UVE | UNIVERSAL INS HLDGS INC | 322,886 | $9.171M | 0.0% | $28.40 * | $18.02 | +32.1% | COM | 91359V107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 263,151 | $9.165M | 0.0% | $34.83 | $31.70 | — | SML CAP VAL AL | 33737M409 |
| NAVI | NAVIENT CORP | 557,667 | $9.163M | 0.0% | $16.43 * | $15.95 | -2.5% | COM | 63938C108 |
| FFBC | FIRST FINL BANCORP OH | 321,324 | $9.141M | 0.0% | $28.45 * | $17.05 | +2.1% | COM | 320209109 |
| WDFC | WD-40 CO | 78,149 | $9.136M | 0.0% | $116.90 * | $84.37 | +12.7% | COM | 929236107 |
| EQL | ALPS ETF TR | 152,149 | $9.126M | 0.0% | $59.98 | $53.22 | — | EQUAL SEC ETF | 00162Q205 |
| — | BARNES & NOBLE INC | 816,993 | $9.109M | 0.0% | $11.15 | $14.12 | — | COM | 067774109 |
| HTGC | HERCULES CAPITAL INC | 644,961 | $9.101M | 0.0% | $14.11 * | $14.27 | -4.6% | COM | 427096508 |
| STIP | ISHARES TR | 90,007 | $9.065M | 0.0% | $100.71 | $100.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 360,628 | $9.063M | 0.0% | $25.13 | $25.29 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | NAVISTAR INTL CORP NEW | 288,881 | $9.062M | 0.0% | $31.37 | $28.69 | — | COM | 63934E108 |
| — | PS BUSINESS PKS INC CALIF | 77,734 | $9.059M | 0.0% | $116.54 | $110.23 | — | COM | 69360J107 |
| — | ACXIOM CORP | 337,852 | $9.055M | 0.0% | $26.80 | $25.64 | — | COM | 005125109 |
| — | BLUEBIRD BIO INC | 146,684 | $9.051M | 0.0% | $61.70 | $68.17 | — | COM | 09609G100 |
| USDU | WISDOMTREE TR | 323,333 | $9.043M | 0.0% | $27.97 | $27.39 | — | BLMBG US BULL | 97717W471 |
| — | FIRST TR SR FLG RTE INCM FD | 653,371 | $9.037M | 0.0% | $13.83 | $13.74 | — | COM | 33733U108 |
| QDF | FLEXSHARES TR | 229,037 | $9.037M | 0.0% | $39.46 | $36.66 | — | QUALT DIVD IDX | 33939L860 |
| — | SMITH & WESSON HLDG CORP | 428,219 | $9.026M | 0.0% | $21.08 | $19.52 | — | COM | 831756101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 304,436 | $9.018M | 0.0% | $29.62 * | $21.00 | +19.3% | COM | 90984P303 |
| — | VERIFONE SYS INC | 507,792 | $9.002M | 0.0% | $17.73 | $25.16 | — | COM | 92342Y109 |
| ONB | OLD NATL BANCORP IND | 495,224 | $8.989M | 0.0% | $18.15 * | $13.35 | +20.4% | COM | 680033107 |
| FIX | COMFORT SYS USA INC | 269,919 | $8.988M | 0.0% | $33.30 * | $24.29 | +21.0% | COM | 199908104 |
| CBSH | COMMERCE BANCSHARES INC | 155,357 | $8.981M | 0.0% | $57.81 * | $29.75 | +16.0% | COM | 200525103 |
| WB | WEIBO CORP | 221,164 | $8.98M | 0.0% | $40.60 | $38.45 | — | SPONSORED ADR | 948596101 |
| — | COLONY STARWOOD HOMES | 311,612 | $8.977M | 0.0% | $28.81 | $27.85 | — | COM | 19625X102 |
| EWK | ISHARES | 512,563 | $8.975M | 0.0% | $17.51 | $15.76 | — | BELGIUM CAPD ETF | 464286301 |
| — | LSC COMMUNICATIONS INC | 302,107 | $8.968M | 0.0% | $29.68 | $29.69 | — | COM | 50218P107 |
| — | OCLARO INC | 1,001,020 | $8.959M | 0.0% | $8.95 | $7.83 | — | COM NEW | 67555N206 |
| — | CARRIZO OIL & GAS INC | 239,403 | $8.942M | 0.0% | $37.35 | $36.61 | — | COM | 144577103 |
| — | SEADRILL LIMITED | 2,621,610 | $8.94M | 0.0% | $3.41 | $28.03 | — | SHS | G7945E105 |
| EWS | ISHARES INC | 448,274 | $8.933M | 0.0% | $19.93 | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| FAN | FIRST TR EXCHANGE TRADED FD | 761,904 | $8.915M | 0.0% | $11.70 | $12.44 | — | GBL WND ENRG ETF | 33736G106 |
| — | ZELTIQ AESTHETICS INC | 204,783 | $8.913M | 0.0% | $43.52 | $34.72 | — | COM | 98933Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 186,304 | $8.91M | 0.0% | $47.83 * | $37.27 | +6.2% | COM | 462222100 |
| — | ZIOPHARM ONCOLOGY INC | 1,664,401 | $8.904M | 0.0% | $5.35 | $4.76 | — | COM | 98973P101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 558,748 | $8.896M | 0.0% | $15.92 | $16.88 | — | COM SHS BN INT | 09257D102 |
| ASTE | ASTEC INDS INC | 131,566 | $8.876M | 0.0% | $67.46 * | $54.67 | +3.5% | COM | 046224101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,892,607 | $8.876M | 0.0% | $2.28 | $2.35 | — | SP ADR N-V PFD | 204409601 |
| CHE | CHEMED CORP NEW | 55,345 | $8.876M | 0.0% | $160.38 * | $94.68 | +50.1% | COM | 16359R103 |
| — | DNP SELECT INCOME FD | 867,464 | $8.874M | 0.0% | $10.23 | $9.83 | — | COM | 23325P104 |
| OTTR | OTTER TAIL CORP | 217,349 | $8.868M | 0.0% | $40.80 * | $24.29 | +18.0% | COM | 689648103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 484,116 | $8.86M | 0.0% | $18.30 | $17.44 | — | COM | 56064K100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 475,557 | $8.851M | 0.0% | $18.61 | $18.95 | — | LATIN AMER ALP | 33737J125 |
| — | PINNACLE ENTMT INC NEW | 610,000 | $8.844M | 0.0% | $14.50 | $13.84 | — | COM | 72348Y105 |
| EMHY | ISHARES | 181,642 | $8.842M | 0.0% | $48.68 | $48.34 | — | EM HGHYL BD ETF | 464286285 |
| SAM | BOSTON BEER INC | 51,976 | $8.828M | 0.0% | $169.85 * | $186.24 | -11.1% | CL A | 100557107 |
| PATK | PATRICK INDS INC | 115,649 | $8.824M | 0.0% | $76.30 * | $16.27 | +60.8% | COM | 703343103 |
| HFWA | HERITAGE FINL CORP WASH | 342,525 | $8.82M | 0.0% | $25.75 * | $18.32 | +16.7% | COM | 42722X106 |
| — | ADEPTUS HEALTH INC | 1,153,379 | $8.812M | 0.0% | $7.64 | $42.99 | — | CL A | 006855100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 428,883 | $8.779M | 0.0% | $20.47 | $20.84 | — | 2023 CORP BOND | 18383M241 |
| — | SUPERIOR ENERGY SVCS INC | 520,092 | $8.779M | 0.0% | $16.88 | $19.90 | — | COM | 868157108 |
| TECH | BIO TECHNE CORP | 85,138 | $8.754M | 0.0% | $102.82 * | $23.65 | +5.4% | COM | 09073M104 |
| HOPE | HOPE BANCORP INC | 399,836 | $8.752M | 0.0% | $21.89 * | $18.57 | +1.8% | COM | 43940T109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 170,913 | $8.749M | 0.0% | $51.19 | $52.13 | — | MANAGD MUN ETF | 33739N108 |
| — | 51JOB INC | 258,760 | $8.747M | 0.0% | $33.80 | $31.90 | — | SP ADR REP COM | 316827104 |
| — | TAHOE RES INC | 927,616 | $8.738M | 0.0% | $9.42 | $9.73 | — | COM | 873868103 |
| — | ISHARES TR | 344,175 | $8.718M | 0.0% | $25.33 | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| — | TREEHOUSE FOODS INC | 120,743 | $8.716M | 0.0% | $72.19 | $89.30 | — | COM | 89469A104 |
| DXPE | DXP ENTERPRISES INC NEW | 250,831 | $8.713M | 0.0% | $34.74 * | $29.02 | +2.0% | COM NEW | 233377407 |
| RRR | RED ROCK RESORTS INC | 375,417 | $8.706M | 0.0% | $23.19 | $22.70 | +0.2% | CL A | 75700L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 284,311 | $8.698M | 0.0% | $30.59 | $43.72 | — | SHS CL A | G5480U104 |
| EXAS | EXACT SCIENCES CORP | 650,666 | $8.694M | 0.0% | $13.36 * | $14.53 | +11.1% | COM | 30063P105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 112,126 | $8.694M | 0.0% | $77.54 | $78.76 | — | EMERG MKT BD ETF | 921946885 |
| SMTC | SEMTECH CORP | 275,495 | $8.692M | 0.0% | $31.55 * | $21.22 | +31.9% | COM | 816850101 |
| — | RYDEX ETF TRUST | 89,992 | $8.69M | 0.0% | $96.56 | $86.89 | — | GUG S&P SC600 PG | 78355W809 |
| PTNQ | PACER FDS TR | 379,144 | $8.671M | 0.0% | $22.87 | $23.54 | — | TRENDP 100 ETF | 69374H303 |
| PCH | POTLATCH CORP NEW | 208,050 | $8.666M | 0.0% | $41.65 | $39.37 | — | COM | 737630103 |
| — | ISHARES TR | 342,980 | $8.657M | 0.0% | $25.24 | $25.41 | — | IBONDS SEP20 ETF | 46434V571 |
| ACCO | ACCO BRANDS CORP | 663,041 | $8.653M | 0.0% | $13.05 * | $6.64 | +22.9% | COM | 00081T108 |
| — | VERSUM MATLS INC | 308,060 | $8.648M | 0.0% | $28.07 | $27.56 | — | COM | 92532W103 |
| — | BRIGGS & STRATTON CORP | 388,310 | $8.642M | 0.0% | $22.26 | $19.92 | — | COM | 109043109 |
| — | SANCHEZ PRODTN PARTNER | 731,494 | $8.631M | 0.0% | $11.80 | $11.79 | — | COM UNIT REPSTG | 79971C201 |
| — | CYNOSURE INC | 189,164 | $8.626M | 0.0% | $45.60 | $43.65 | — | CL A | 232577205 |
| — | TEMPLETON EMERG MKTS INCOME | 790,411 | $8.624M | 0.0% | $10.91 | $14.22 | — | COM | 880192109 |
| — | RYDEX ETF TRUST | 72,207 | $8.623M | 0.0% | $119.42 | $118.92 | — | GUG S&P500 EWCON | 78355W874 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,823 | $8.619M | 0.0% | $101.61 * | $61.68 | +2.3% | COM NEW | 53220K504 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,336 | $8.607M | 0.0% | $85.78 * | $39.53 | +2.8% | COM NEW | 457985208 |
| — | POWERSHARES ETF TR II | 457,220 | $8.591M | 0.0% | $18.79 | $18.69 | — | FDM HG YLD RAFI | 73936T557 |
| AIR | AAR CORP | 259,433 | $8.574M | 0.0% | $33.05 | $32.55 | +2.8% | COM | 000361105 |
| GUNR | FLEXSHARES TR | 298,667 | $8.559M | 0.0% | $28.66 | $27.50 | — | MORNSTAR UPSTR | 33939L407 |
| — | BARCLAYS BANK PLC | 337,522 | $8.559M | 0.0% | $25.36 | $25.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| FUL | FULLER H B CO | 177,065 | $8.554M | 0.0% | $48.31 * | $40.00 | +3.2% | COM | 359694106 |
| MTH | MERITAGE HOMES CORP | 245,698 | $8.55M | 0.0% | $34.80 * | $17.69 | -2.2% | COM | 59001A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 473,401 | $8.535M | 0.0% | $18.03 * | $8.68 | +16.8% | COM | 667340103 |
| — | SPX CORP | 359,622 | $8.531M | 0.0% | $23.72 | $26.56 | — | COM | 784635104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 476,565 | $8.53M | 0.0% | $17.90 * | $8.77 | +16.2% | SH BEN INT | 20451Q104 |
| ATR | APTARGROUP INC | 116,113 | $8.529M | 0.0% | $73.45 * | $62.37 | +5.6% | COM | 038336103 |
| — | CHINA LIFE INS CO LTD | 662,213 | $8.522M | 0.0% | $12.87 | $14.20 | — | SPON ADR REP H | 16939P106 |
| ROG | ROGERS CORP | 110,764 | $8.508M | 0.0% | $76.81 * | $64.76 | +4.6% | COM | 775133101 |
| — | VIPER ENERGY PARTNERS LP | 531,105 | $8.497M | 0.0% | $16.00 | $16.63 | — | COM UNT RP INT | 92763M105 |
| — | TESSERA HLDG CORP | 192,068 | $8.49M | 0.0% | $44.20 | $44.20 | — | COM | 88166T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 815,073 | $8.484M | 0.0% | $10.41 * | $9.32 | -7.6% | COM | 00972D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 420,327 | $8.473M | 0.0% | $20.16 | $21.04 | — | GUGENHIM 2025 | 18383M191 |
| — | TEMPLETON GLOBAL INCOME FD | 1,305,931 | $8.462M | 0.0% | $6.48 | $8.36 | — | COM | 880198106 |
| BFOR | ALPS ETF TR | 241,064 | $8.447M | 0.0% | $35.04 | $28.71 | — | BARRONS 400 ETF | 00162Q726 |
| — | AVENUE INCOME CR STRATEGIES | 628,796 | $8.446M | 0.0% | $13.43 | $16.85 | — | COM | 05358E106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,008,618 | $8.437M | 0.0% | $4.20 | $17.63 | — | COMUNIT REP LB | Y7545W109 |
| — | LIONS GATE ENTMNT CORP | 343,586 | $8.432M | 0.0% | $24.54 | $24.54 | — | CL B NON VTG | 535919500 |
| CSGS | CSG SYS INTL INC | 174,170 | $8.43M | 0.0% | $48.40 * | $29.32 | +21.5% | COM | 126349109 |
| — | MANITOWOC INC | 1,409,168 | $8.426M | 0.0% | $5.98 | $13.39 | — | COM | 563571108 |
| AUDC | AUDIOCODES LTD | 1,325,046 | $8.415M | 0.0% | $6.35 * | $4.03 | +18.5% | ORD | M15342104 |
| — | DEPOMED INC | 466,983 | $8.415M | 0.0% | $18.02 | $24.26 | — | COM | 249908104 |
| — | HANCOCK JOHN INV TRUST | 864,695 | $8.414M | 0.0% | $9.73 | $11.63 | — | TAX ADV GLB SH | 41013P749 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 365,554 | $8.4M | 0.0% | $22.98 * | $21.29 | -0.5% | COM | 25787G100 |
| — | POWERSHS DB MULTI SECT COMM | 562,959 | $8.399M | 0.0% | $14.92 | $14.83 | — | DB BASE METALS | 73936B705 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,380,937 | $8.396M | 0.0% | $6.08 | $7.55 | — | TR UNIT | 85207K107 |
| BOX | BOX INC | 603,508 | $8.365M | 0.0% | $13.86 * | $14.07 | +5.2% | CL A | 10316T104 |
| — | TORTOISE PIPELINE & ENERGY F | 386,948 | $8.344M | 0.0% | $21.56 | $27.24 | — | COM | 89148H108 |
| — | WESTERN ASSET CLYM INFL SEC | 725,843 | $8.333M | 0.0% | $11.48 | $11.49 | — | COM SH BEN INT | 95766Q106 |
| KWEB | KRANESHARES TR | 239,520 | $8.318M | 0.0% | $34.73 | $38.19 | — | CSI CHI INTERNET | 500767306 |
| — | PLANTRONICS INC NEW | 151,461 | $8.294M | 0.0% | $54.76 | $47.87 | — | COM | 727493108 |
| — | CABOT MICROELECTRONICS CORP | 131,242 | $8.291M | 0.0% | $63.17 | $57.00 | — | COM | 12709P103 |
| — | BT GROUP PLC | 359,897 | $8.288M | 0.0% | $23.03 | $43.07 | — | ADR | 05577E101 |
| LVHD | LEGG MASON ETF EQUITY TR | 290,199 | $8.288M | 0.0% | $28.56 | $28.33 | — | LOW DIVI ETF | 52468L406 |
| XHE | SPDR SERIES TRUST | 166,544 | $8.283M | 0.0% | $49.73 | $53.92 | — | HLTH CR EQUIP | 78464A581 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,370,627 | $8.278M | 0.0% | $6.04 | $6.36 | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK MUNIYIELD INVST FD | 554,939 | $8.274M | 0.0% | $14.91 | $14.35 | — | COM | 09254R104 |
| — | ENSTAR GROUP LIMITED | 41,836 | $8.271M | 0.0% | $197.70 | $185.19 | — | SHS | G3075P101 |
| ASB | ASSOCIATED BANC CORP | 334,182 | $8.255M | 0.0% | $24.70 * | $14.21 | +12.1% | COM | 045487105 |
| ENZL | ISHARES | 207,736 | $8.254M | 0.0% | $39.73 | $43.35 | — | NW ZEALND CP ETF | 464289123 |
| — | GANNETT CO INC | 849,374 | $8.247M | 0.0% | $9.71 | $13.92 | — | COM | 36473H104 |
| TYL | TYLER TECHNOLOGIES INC | 57,729 | $8.242M | 0.0% | $142.77 * | $151.82 | +2.2% | COM | 902252105 |
| ENTG | ENTEGRIS INC | 460,266 | $8.239M | 0.0% | $17.90 * | $14.59 | +13.9% | COM | 29362U104 |
| — | STONE HBR EMERG MRKTS INC FD | 562,461 | $8.235M | 0.0% | $14.64 | $18.95 | — | COM | 86164T107 |
| — | JDS UNIPHASE CORP | 7,978,000 | $8.217M | 0.0% | $1.03 | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | SYNERGY RES CORP | 921,519 | $8.211M | 0.0% | $8.91 | $9.35 | — | COM | 87164P103 |
| — | CLOVIS ONCOLOGY INC | 184,598 | $8.2M | 0.0% | $44.42 | $19.06 | — | COM | 189464100 |
| — | INDEXIQ ETF TR | 326,431 | $8.197M | 0.0% | $25.11 | $25.75 | — | IQ GLB RES ETF | 45409B883 |
| — | VOYA INFRASTRUCTURE INDLS & | 631,369 | $8.195M | 0.0% | $12.98 | $17.59 | — | COM | 92912X101 |
| FRME | FIRST MERCHANTS CORP | 217,636 | $8.194M | 0.0% | $37.65 * | $21.62 | +11.7% | COM | 320817109 |
| PWR | QUANTA SVCS INC | 234,990 | $8.189M | 0.0% | $34.85 * | $29.47 | +4.5% | COM | 74762E102 |
| INDY | ISHARES | 299,257 | $8.182M | 0.0% | $27.34 | $29.38 | — | INDIA 50 ETF | 464289529 |
| CDC | VICTORY PORTFOLIOS II | 198,052 | $8.181M | 0.0% | $41.31 | $40.45 | — | CEMP US EQ INCOM | 92647N824 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,674 | $8.17M | 0.0% | $107.96 | $97.10 | — | VNG RUS2000IDX | 92206C664 |
| COLB | COLUMBIA BKG SYS INC | 182,806 | $8.168M | 0.0% | $44.68 * | $24.69 | +3.8% | COM | 197236102 |
| AGZ | ISHARES TR | 72,449 | $8.159M | 0.0% | $112.62 | $111.85 | — | AGENCY BOND ETF | 464288166 |
| OM2 | ORTHOFIX INTL N V | 225,533 | $8.159M | 0.0% | $36.18 | $36.23 | — | COM | N6748L102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 542,142 | $8.159M | 0.0% | $15.05 | $17.49 | — | COM SER A | 531465102 |
| — | GTT COMMUNICATIONS INC | 283,386 | $8.147M | 0.0% | $28.75 | $24.09 | — | COM | 362393100 |
| BKF | ISHARES | 255,218 | $8.136M | 0.0% | $31.88 | $34.10 | — | MSCI BRIC INDX | 464286657 |
| IMO | IMPERIAL OIL LTD | 233,607 | $8.12M | 0.0% | $34.76 * | $27.57 | -2.5% | COM NEW | 453038408 |
| NOAH | NOAH HLDGS LTD | 369,849 | $8.111M | 0.0% | $21.93 | $26.12 | — | SPON ADS CL A | 65487X102 |
| CMP | COMPASS MINERALS INTL INC | 103,453 | $8.106M | 0.0% | $78.35 * | $56.90 | +1.4% | COM | 20451N101 |
| — | POWERSHARES ETF TRUST | 97,906 | $8.091M | 0.0% | $82.64 | $73.74 | — | NASD INTNT ETF | 73935X146 |
| SPTS | SPDR SER TR | 268,823 | $8.078M | 0.0% | $30.05 | $30.30 | — | BLOMBRG BRC SRT | 78468R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 223,107 | $8.07M | 0.0% | $36.17 * | $29.47 | +7.5% | COM | 144285103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 683,122 | $8.068M | 0.0% | $11.81 | $25.24 | — | COM | 48660P104 |
| KOP | KOPPERS HOLDINGS INC | 200,131 | $8.066M | 0.0% | $40.30 * | $23.06 | +54.3% | COM | 50060P106 |
| — | BARNES GROUP INC | 169,960 | $8.059M | 0.0% | $47.42 | $43.18 | — | COM | 067806109 |
| — | DIGITALGLOBE INC | 281,179 | $8.057M | 0.0% | $28.65 | $26.67 | — | COM NEW | 25389M877 |
| — | BLACKROCK UTIL & INFRASTRCTU | 436,365 | $8.034M | 0.0% | $18.41 | $18.29 | — | COM | 09248D104 |
| SGI | TEMPUR SEALY INTL INC | 117,163 | $8M | 0.0% | $68.28 * | $17.62 | -15.2% | COM | 88023U101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 678,584 | $8M | 0.0% | $11.79 | $9.68 | — | COM | 30555Q108 |
| ASHR | DBX ETF TR | 341,043 | $7.997M | 0.0% | $23.45 | $26.99 | — | DBXTR HAR CS 300 | 233051879 |
| UDR | UDR INC | 218,935 | $7.987M | 0.0% | $36.48 * | $22.64 | +9.3% | COM | 902653104 |
| — | GREENHILL & CO INC | 288,193 | $7.983M | 0.0% | $27.70 | $25.24 | — | COM | 395259104 |
| OSG | AMBAC FINL GROUP INC | 354,467 | $7.975M | 0.0% | $22.50 * | $21.73 | +0.5% | COM NEW | 023139884 |
| — | GENERAL CABLE CORP DEL NEW | 418,400 | $7.971M | 0.0% | $19.05 | $18.10 | — | COM | 369300108 |
| CHH | CHOICE HOTELS INTL INC | 142,126 | $7.966M | 0.0% | $56.05 * | $43.89 | +5.1% | COM | 169905106 |
| — | POWERSHARES ETF TR II | 281,424 | $7.958M | 0.0% | $28.28 | $26.47 | — | PWRS INT BUYBK | 73937B621 |
| AMN | AMN HEALTHCARE SERVICES INC | 206,994 | $7.958M | 0.0% | $38.45 * | $35.67 | -4.2% | COM | 001744101 |
| GCOW | PACER FDS TR | 296,383 | $7.957M | 0.0% | $26.85 | $27.25 | — | GLOBL HIGH ETF | 69374H709 |
| — | BOJANGLES INC | 425,175 | $7.931M | 0.0% | $18.65 | $20.17 | — | COM | 097488100 |
| ROCK | GIBRALTAR INDS INC | 190,380 | $7.929M | 0.0% | $41.65 | $34.57 | +19.5% | COM | 374689107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326,639 | $7.927M | 0.0% | $24.27 | $23.55 | — | GUG BUL 2020 HY | 18383M365 |
| IOSP | INNOSPEC INC | 115,526 | $7.914M | 0.0% | $68.50 * | $39.64 | +43.3% | COM | 45768S105 |
| — | POWERSHARES ETF TR II | 326,610 | $7.914M | 0.0% | $24.23 | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| — | UBIQUITI NETWORKS INC | 136,899 | $7.913M | 0.0% | $57.80 | $31.98 | — | COM | 90347A100 |
| — | AVANGRID INC | 208,871 | $7.912M | 0.0% | $37.88 | $41.00 | — | COM | 05351W103 |
| DGRS | WISDOMTREE TR | 232,504 | $7.903M | 0.0% | $33.99 | $29.88 | — | US S CAP QTY DIV | 97717X651 |
| — | LUMINEX CORP DEL | 389,668 | $7.882M | 0.0% | $20.23 | $19.07 | — | COM | 55027E102 |
| — | KAPSTONE PAPER & PACKAGING C | 357,448 | $7.881M | 0.0% | $22.05 | $18.98 | — | COM | 48562P103 |
| — | NUVEEN REAL ESTATE INCOME FD | 731,753 | $7.881M | 0.0% | $10.77 | $11.61 | — | COM | 67071B108 |
| RXI | ISHARES TR | 87,410 | $7.881M | 0.0% | $90.16 | $85.50 | — | GLB CNS DISC ETF | 464288745 |
| SRG | SERITAGE GROWTH PPTYS | 184,448 | $7.878M | 0.0% | $42.71 * | $41.38 | +5.9% | CL A | 81752R100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,486,438 | $7.878M | 0.0% | $5.30 | $7.92 | — | COM SH BEN INT | 36465A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 120,378 | $7.858M | 0.0% | $65.28 * | $41.50 | +12.3% | SHS | G0692U109 |
| FOSL | FOSSIL GROUP INC | 302,752 | $7.829M | 0.0% | $25.86 * | $45.45 | -33.8% | COM | 34988V106 |
| BCPC | BALCHEM CORP | 93,224 | $7.824M | 0.0% | $83.93 * | $73.51 | +1.8% | COM | 057665200 |
| — | SOHU COM INC | 230,399 | $7.808M | 0.0% | $33.89 | $55.80 | — | COM | 83408W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 234,759 | $7.805M | 0.0% | $33.25 * | $24.34 | +18.4% | COM | 89214P109 |
| — | BASIC ENERGY SVCS INC NEW | 220,593 | $7.797M | 0.0% | $35.35 | $35.35 | — | COM NEW | 06985P209 |
| CTBI | COMMUNITY TR BANCORP INC | 156,960 | $7.785M | 0.0% | $49.60 * | $25.28 | +14.7% | COM | 204149108 |
| — | SUPERIOR INDS INTL INC | 295,399 | $7.784M | 0.0% | $26.35 | $22.82 | — | COM | 868168105 |
| — | SALESFORCE COM INC | 6,675,000 | $7.758M | 0.0% | $1.16 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| OC | OWENS CORNING NEW | 150,273 | $7.749M | 0.0% | $51.57 | $42.84 | +20.9% | COM | 690742101 |
| EDIV | SPDR INDEX SHS FDS | 292,719 | $7.746M | 0.0% | $26.46 | $36.30 | — | S&P EM MKT DIV | 78463X533 |
| — | WESTERN ASSET GLB HI INCOME | 787,915 | $7.746M | 0.0% | $9.83 | $12.01 | — | COM | 95766B109 |
| — | POWERSHARES ETF TR II | 162,180 | $7.74M | 0.0% | $47.72 | $45.94 | — | S&P SMCP MAT P | 73937B852 |
| — | CARDTRONICS PLC | 141,809 | $7.739M | 0.0% | $54.57 | $44.61 | — | SHS CL A | G1991C105 |
| SBCF | SEACOAST BKG CORP FLA | 350,112 | $7.724M | 0.0% | $22.06 * | $16.46 | +15.4% | COM NEW | 811707801 |
| MTN | VAIL RESORTS INC | 47,865 | $7.72M | 0.0% | $161.29 | $126.46 | +25.6% | COM | 91879Q109 |
| — | INNOPHOS HOLDINGS INC | 147,565 | $7.712M | 0.0% | $52.26 | $43.02 | — | COM | 45774N108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 482,320 | $7.712M | 0.0% | $15.99 | $16.64 | — | SHS | 67075G103 |
| — | APOLLO SR FLOATING RATE FD I | 442,323 | $7.696M | 0.0% | $17.40 | $17.60 | — | COM | 037636107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 872,059 | $7.693M | 0.0% | $8.82 * | $9.66 | -0.2% | COM | 42330P107 |
| — | ORBOTECH LTD | 229,999 | $7.685M | 0.0% | $33.41 | $24.85 | — | ORD | M75253100 |
| AMSF | AMERISAFE INC | 123,199 | $7.681M | 0.0% | $62.35 * | $23.70 | +21.8% | COM | 03071H100 |
| — | LYDALL INC DEL | 124,134 | $7.678M | 0.0% | $61.85 | $45.61 | — | COM | 550819106 |
| — | EATON VANCE SR FLTNG RTE TR | 521,010 | $7.674M | 0.0% | $14.73 | $15.16 | — | COM | 27828Q105 |
| — | TERRAVIA HLDGS INC | 6,668,296 | $7.668M | 0.0% | $1.15 | $1.72 | — | COM | 88105A106 |
| — | KINDRED BIOSCIENCES INC | 1,800,738 | $7.653M | 0.0% | $4.25 | $4.33 | — | COM | 494577109 |
| AAON | AAON INC | 231,565 | $7.653M | 0.0% | $33.05 * | $18.59 | +6.0% | COM PAR $0.004 | 000360206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140,611 | $7.647M | 0.0% | $54.38 | $44.67 | — | GUG MIDCAP CORE | 18383M720 |
| — | ASPEN INSURANCE HOLDINGS LTD | 138,872 | $7.637M | 0.0% | $54.99 | $46.50 | — | SHS | G05384105 |
| EWL | ISHARES | 258,599 | $7.619M | 0.0% | $29.46 | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | KATE SPADE & CO | 407,096 | $7.601M | 0.0% | $18.67 | $20.95 | — | COM | 485865109 |
| WDIV | SPDR INDEX SHS FDS | 122,954 | $7.601M | 0.0% | $61.82 | $60.97 | — | S&P GLBDIV ETF | 78463X459 |
| — | SPDR INDEX SHS FDS | 405,735 | $7.587M | 0.0% | $18.70 | $18.10 | — | INTL ENRGY ETF | 78463X715 |
| FSP | FRANKLIN STREET PPTYS CORP | 584,261 | $7.573M | 0.0% | $12.96 | $12.25 | — | COM | 35471R106 |
| AMKR | AMKOR TECHNOLOGY INC | 717,812 | $7.573M | 0.0% | $10.55 * | $6.67 | +48.9% | COM | 031652100 |
| CWCO | CONSOLIDATED WATER CO INC | 697,929 | $7.572M | 0.0% | $10.85 * | $8.30 | +8.6% | ORD | G23773107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 250,795 | $7.559M | 0.0% | $30.14 | $32.86 | — | EM SML CP ALPH | 33737J307 |
| — | PUTNAM PREMIER INCOME TR | 1,520,821 | $7.558M | 0.0% | $4.97 | $5.01 | — | SH BEN INT | 746853100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 493,028 | $7.558M | 0.0% | $15.33 | $16.90 | — | COM | 92829B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 391,329 | $7.553M | 0.0% | $19.30 * | $19.32 | -12.3% | COM | 024061103 |
| PFS | PROVIDENT FINL SVCS INC | 266,241 | $7.535M | 0.0% | $28.30 * | $14.39 | +12.3% | COM | 74386T105 |
| WNC | WABASH NATL CORP | 475,818 | $7.527M | 0.0% | $15.82 * | $11.22 | +1.0% | COM | 929566107 |
| GHC | GRAHAM HLDGS CO | 14,700 | $7.525M | 0.0% | $511.90 * | $449.42 | -1.1% | COM | 384637104 |
| — | TURQUOISE HILL RES LTD | 2,328,834 | $7.522M | 0.0% | $3.23 | $2.99 | — | COM | 900435108 |
| — | FARO TECHNOLOGIES INC | 208,613 | $7.51M | 0.0% | $36.00 | $43.80 | — | COM | 311642102 |
| — | ENLINK MIDSTREAM LLC | 394,188 | $7.51M | 0.0% | $19.05 | $19.79 | — | COM UNIT REP LTD | 29336T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 340,203 | $7.509M | 0.0% | $22.07 | $20.43 | — | COM SHS BEN IN | 637870106 |
| — | NORTHSTAR REALTY EUROPE CORP | 596,958 | $7.504M | 0.0% | $12.57 | $12.38 | — | COM | 66706L101 |
| — | SEATTLE GENETICS INC | 141,876 | $7.486M | 0.0% | $52.76 | $45.19 | — | COM | 812578102 |
| ELD | WISDOMTREE TR | 208,970 | $7.475M | 0.0% | $35.77 | $46.96 | — | EM LCL DEBT FD | 97717X867 |
| AZTA | BROOKS AUTOMATION INC | 437,251 | $7.464M | 0.0% | $17.07 * | $13.66 | +4.1% | COM | 114340102 |
| — | MEDICINES CO | 219,511 | $7.451M | 0.0% | $33.94 | $34.19 | — | COM | 584688105 |
| CVBF | CVB FINL CORP | 324,908 | $7.451M | 0.0% | $22.93 * | $13.85 | +3.1% | COM | 126600105 |
| MEI | METHODE ELECTRS INC | 179,915 | $7.439M | 0.0% | $41.35 * | $27.18 | +11.1% | COM | 591520200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 87,591 | $7.432M | 0.0% | $84.85 * | $72.59 | +3.7% | COM | 57164Y107 |
| RIGS | ALPS ETF TR | 295,259 | $7.429M | 0.0% | $25.16 | $24.66 | — | RIVRFRNT STR INC | 00162Q783 |
| — | INTRA CELLULAR THERAPIES INC | 491,844 | $7.421M | 0.0% | $15.09 | $25.57 | — | COM | 46116X101 |
| — | STAMPS COM INC | 64,659 | $7.412M | 0.0% | $114.63 | $97.89 | — | COM NEW | 852857200 |
| — | GABELLI GLB SML & MD CP VAL | 698,499 | $7.404M | 0.0% | $10.60 | $10.65 | — | COM | 36249W104 |
| — | INVENSENSE INC | 578,377 | $7.398M | 0.0% | $12.79 | $10.03 | — | COM | 46123D205 |
| — | POWERSHARES ETF TR II | 407,571 | $7.398M | 0.0% | $18.15 | $18.77 | — | EMER MRKT PORT | 73936T763 |
| ICUI | ICU MED INC | 50,185 | $7.394M | 0.0% | $147.33 | $137.46 | +5.3% | COM | 44930G107 |
| — | SALIENT MIDSTREAM & MLP FD | 544,401 | $7.393M | 0.0% | $13.58 | $15.39 | — | SH BEN INT | 79471V105 |
| — | NAVIGANT CONSULTING INC | 282,338 | $7.392M | 0.0% | $26.18 | $20.79 | — | COM | 63935N107 |
| — | SIBANYE GOLD LTD | 1,046,239 | $7.386M | 0.0% | $7.06 | $7.57 | — | SPONSORED ADR | 825724206 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,212,240 | $7.382M | 0.0% | $6.09 | $4.92 | — | COM NEW | 871639308 |
| AGM | FEDERAL AGRIC MTG CORP | 128,754 | $7.374M | 0.0% | $57.27 * | $25.86 | +39.6% | CL C | 313148306 |
| — | KLONDEX MNS LTD | 1,579,043 | $7.374M | 0.0% | $4.67 | $4.56 | — | COM | 498696103 |
| CFFN | CAPITOL FED FINL INC | 447,171 | $7.361M | 0.0% | $16.46 * | $7.77 | +7.2% | COM | 14057J101 |
| AOM | ISHARES | 208,853 | $7.358M | 0.0% | $35.23 | $34.63 | — | MODERT ALLOC ETF | 464289875 |
| — | APOLLO TACTICAL INCOME FD IN | 475,581 | $7.353M | 0.0% | $15.46 | $16.88 | — | COM | 037638103 |
| — | PIMCO CORPORATE & INCOME OPP | 513,614 | $7.35M | 0.0% | $14.31 | $16.12 | — | COM | 72201B101 |
| DOL | WISDOMTREE TR | 171,263 | $7.334M | 0.0% | $42.82 | $47.97 | — | INTL LRGCAP DV | 97717W794 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 479,380 | $7.329M | 0.0% | $15.29 * | $12.47 | +1.3% | COM CL A | 46333X108 |
| ILCB | ISHARES TR | 55,246 | $7.329M | 0.0% | $132.66 | $115.92 | — | MRNGSTR LG-CP ET | 464287127 |
| MORN | MORNINGSTAR INC | 99,605 | $7.327M | 0.0% | $73.56 | $76.82 | -4.3% | COM | 617700109 |
| ASIX | ADVANSIX INC | 329,310 | $7.29M | 0.0% | $22.14 * | $16.42 | -0.0% | COM | 00773T101 |
| ANDE | ANDERSONS INC | 162,868 | $7.281M | 0.0% | $44.70 * | $32.21 | -0.6% | COM | 034164103 |
| SPAB | SPDR SERIES TRUST | 127,556 | $7.261M | 0.0% | $56.92 | $58.37 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 314,094 | $7.25M | 0.0% | $23.08 | $21.26 | — | COM | 41013V100 |
| — | MERIDIAN BIOSCIENCE INC | 409,512 | $7.249M | 0.0% | $17.70 | $18.75 | — | COM | 589584101 |
| — | CINCINNATI BELL INC NEW | 324,090 | $7.243M | 0.0% | $22.35 | $22.35 | — | COM NEW | 171871502 |
| SPHY | SPDR SER TR | 279,614 | $7.237M | 0.0% | $25.88 | $25.76 | — | SPDR BOFA CRSS | 78468R606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 70,041 | $7.222M | 0.0% | $103.11 | $84.69 | — | VNG RUS2000VAL | 92206C649 |
| CNS | COHEN & STEERS INC | 214,873 | $7.219M | 0.0% | $33.60 * | $23.43 | +1.4% | COM | 19247A100 |
| PRKS | SEAWORLD ENTMT INC | 380,938 | $7.211M | 0.0% | $18.93 * | $16.94 | -3.3% | COM | 81282V100 |
| — | STEELCASE INC | 402,687 | $7.208M | 0.0% | $17.90 | $15.66 | — | CL A | 858155203 |
| — | INPHI CORP | 5,573,000 | $7.208M | 0.0% | $1.29 | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | INTERXION HOLDING N.V | 205,486 | $7.206M | 0.0% | $35.07 | $34.76 | — | SHS | N47279109 |
| KB | KB FINANCIAL GROUP INC | 204,062 | $7.2M | 0.0% | $35.28 | $33.79 | — | SPONSORED ADR | 48241A105 |
| GNMA | ISHARES TR | 144,773 | $7.193M | 0.0% | $49.68 | $50.77 | — | GNMA BOND ETF | 46429B333 |
| HTH | HILLTOP HOLDINGS INC | 240,890 | $7.179M | 0.0% | $29.80 * | $22.97 | +15.7% | COM | 432748101 |
| GWX | SPDR INDEX SHS FDS | 247,417 | $7.175M | 0.0% | $29.00 | $30.71 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK MUNIYIELD CALIF FD | 469,825 | $7.175M | 0.0% | $15.27 | $15.48 | — | COM | 09254M105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,316,153 | $7.173M | 0.0% | $5.45 | $7.22 | — | COM | 94987C103 |
| — | QAD INC | 235,749 | $7.167M | 0.0% | $30.40 | $29.55 | — | CL A | 74727D306 |
| — | AMEDISYS INC | 167,953 | $7.161M | 0.0% | $42.64 | $41.77 | — | COM | 023436108 |
| — | TPG SPECIALTY LENDING INC | 383,055 | $7.155M | 0.0% | $18.68 | $16.45 | — | COM | 87265K102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 208,606 | $7.154M | 0.0% | $34.29 | $16.39 | — | COM | 37953G103 |
| — | HEALTHCARE TR AMER INC | 244,913 | $7.13M | 0.0% | $29.11 | $29.10 | — | CL A NEW | 42225P501 |
| WSFS | WSFS FINL CORP | 153,744 | $7.127M | 0.0% | $46.36 * | $31.10 | +29.3% | COM | 929328102 |
| MNA | INDEXIQ ETF TR | 243,145 | $7.124M | 0.0% | $29.30 | $27.86 | — | IQ MRGR ARB ETF | 45409B800 |
| HURN | HURON CONSULTING GROUP INC | 140,519 | $7.117M | 0.0% | $50.65 * | $54.82 | -2.7% | COM | 447462102 |
| — | ANIXTER INTL INC | 87,808 | $7.117M | 0.0% | $81.05 | $73.40 | — | COM | 035290105 |
| FLS | FLOWSERVE CORP | 148,093 | $7.116M | 0.0% | $48.05 * | $42.03 | -8.5% | COM | 34354P105 |
| — | CIMPRESS N V | 77,510 | $7.101M | 0.0% | $91.61 | $89.50 | — | SHS EURO | N20146101 |
| — | POWERSHARES ETF TRUST II | 127,633 | $7.099M | 0.0% | $55.62 | $50.03 | — | PRP CAS INS PT | 73936Q777 |
| WABC | WESTAMERICA BANCORPORATION | 112,681 | $7.091M | 0.0% | $62.93 * | $38.41 | +10.6% | COM | 957090103 |
| — | SHUTTERFLY INC | 7,064,000 | $7.089M | 0.0% | $1.00 | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | OM ASSET MGMT PLC | 488,598 | $7.085M | 0.0% | $14.50 | $14.87 | — | SHS | G67506108 |
| PIPR | PIPER JAFFRAY COS | 97,639 | $7.079M | 0.0% | $72.50 * | $55.94 | +12.9% | COM | 724078100 |
| — | EBIX INC | 123,825 | $7.064M | 0.0% | $57.05 | $35.68 | — | COM NEW | 278715206 |
| — | ACORDA THERAPEUTICS INC | 375,635 | $7.063M | 0.0% | $18.80 | $24.81 | — | COM | 00484M106 |
| — | JA SOLAR HOLDINGS CO LTD | 1,481,780 | $7.053M | 0.0% | $4.76 | $8.90 | — | SPON ADR REP5ORD | 466090206 |
| — | ON DECK CAP INC | 1,523,052 | $7.051M | 0.0% | $4.63 | $16.57 | — | COM | 682163100 |
| — | DIPLOMAT PHARMACY INC | 559,311 | $7.048M | 0.0% | $12.60 | $16.25 | — | COM | 25456K101 |
| INSM | INSMED INC | 531,102 | $7.027M | 0.0% | $13.23 * | $17.11 | -20.3% | COM PAR $.01 | 457669307 |
| AZZ | AZZ INC | 109,857 | $7.02M | 0.0% | $63.90 * | $47.84 | +11.0% | COM | 002474104 |
| — | AIRCASTLE LTD | 336,114 | $7.008M | 0.0% | $20.85 | $19.52 | — | COM | G0129K104 |
| PSTG | PURE STORAGE INC | 619,015 | $7.001M | 0.0% | $11.31 * | $15.57 | -16.8% | CL A | 74624M102 |
| — | BLACKROCK ENH CAP & INC FD I | 510,603 | $7M | 0.0% | $13.71 | $13.06 | — | COM | 09256A109 |
| IRT | INDEPENDENCE RLTY TR INC | 784,500 | $6.998M | 0.0% | $8.92 | $8.94 | — | COM | 45378A106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 579,514 | $6.994M | 0.0% | $12.07 | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | COOPER COS INC | 39,941 | $6.986M | 0.0% | $174.91 | $172.37 | — | COM NEW | 216648402 |
| — | VERINT SYS INC | 197,938 | $6.977M | 0.0% | $35.25 | $38.95 | — | COM | 92343X100 |
| GVI | ISHARES TR | 63,479 | $6.973M | 0.0% | $109.85 | $109.95 | — | INTRM GOV/CR ETF | 464288612 |
| — | ALTISOURCE ASSET MGMT CORP | 130,341 | $6.973M | 0.0% | $53.50 | $333.26 | — | COM | 02153X108 |
| — | RUDOLPH TECHNOLOGIES INC | 298,410 | $6.968M | 0.0% | $23.35 | $13.60 | — | COM | 781270103 |
| — | NEW SR INVT GROUP INC | 710,810 | $6.959M | 0.0% | $9.79 | $12.06 | — | COM | 648691103 |
| — | INTERSECT ENT INC | 574,949 | $6.957M | 0.0% | $12.10 | $18.02 | — | COM | 46071F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 365,189 | $6.949M | 0.0% | $19.03 * | $14.32 | +20.4% | SHS NEW | M87915274 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,461,000 | $6.938M | 0.0% | $1.07 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ON ASSIGNMENT INC | 156,999 | $6.934M | 0.0% | $44.17 | $39.25 | — | COM | 682159108 |
| SFBS | SERVISFIRST BANCSHARES INC | 184,992 | $6.926M | 0.0% | $37.44 * | $25.95 | +6.3% | COM | 81768T108 |
| AAT | AMERICAN ASSETS TR INC | 160,654 | $6.921M | 0.0% | $43.08 | $40.46 | — | COM | 024013104 |
| HUBG | HUB GROUP INC | 158,180 | $6.92M | 0.0% | $43.75 * | $19.33 | +6.8% | CL A | 443320106 |
| MOG/A | MOOG INC | 105,350 | $6.92M | 0.0% | $65.69 * | $55.55 | +6.0% | CL A | 615394202 |
| ALGT | ALLEGIANT TRAVEL CO | 41,545 | $6.913M | 0.0% | $166.40 * | $140.94 | +0.4% | COM | 01748X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 336,630 | $6.908M | 0.0% | $20.52 | $21.29 | — | COM | 35086T109 |
| PRSU | VIAD CORP | 156,672 | $6.908M | 0.0% | $44.09 * | $35.17 | +14.5% | COM NEW | 92552R406 |
| — | AEP INDS INC | 59,478 | $6.906M | 0.0% | $116.11 | $108.52 | — | COM | 001031103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 403,175 | $6.902M | 0.0% | $17.12 | $18.12 | — | COM | 95790C107 |
| KN | KNOWLES CORP | 413,091 | $6.902M | 0.0% | $16.71 * | $15.22 | +2.5% | COM | 49926D109 |
| — | INVESCO CALIF VALUE MUN INC | 567,200 | $6.886M | 0.0% | $12.14 | $12.56 | — | COM | 46132H106 |
| PRTA | PROTHENA CORP PLC | 139,589 | $6.867M | 0.0% | $49.19 * | $51.39 | +7.4% | SHS | G72800108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 97,139 | $6.837M | 0.0% | $70.38 * | $34.05 | +80.5% | COM | 800422107 |
| KEX | KIRBY CORP | 102,746 | $6.834M | 0.0% | $66.51 * | $63.69 | -0.7% | COM | 497266106 |
| TMHC | TAYLOR MORRISON HOME CORP | 354,400 | $6.826M | 0.0% | $19.26 * | $18.75 | +0.1% | CL A | 87724P106 |
| — | ADVANTAGE OIL & GAS LTD | 1,011,039 | $6.826M | 0.0% | $6.75 | $6.26 | — | COM | 00765F101 |
| — | BANK AMER CORP | 684,319 | $6.809M | 0.0% | $9.95 | $5.24 | — | *W EXP 01/16/201 | 060505146 |
| PRLB | PROTO LABS INC | 132,536 | $6.807M | 0.0% | $51.36 * | $59.70 | -12.2% | COM | 743713109 |
| — | GRAN TIERRA ENERGY INC | 2,250,649 | $6.797M | 0.0% | $3.02 | $3.24 | — | COM | 38500T101 |
| TILE | INTERFACE INC | 366,228 | $6.794M | 0.0% | $18.55 * | $20.20 | -14.7% | COM | 458665304 |
| — | SELECT INCOME REIT | 269,160 | $6.782M | 0.0% | $25.20 | $24.40 | — | COM SH BEN INT | 81618T100 |
| — | EARTHLINK HLDGS CORP | 1,199,004 | $6.762M | 0.0% | $5.64 | $6.39 | — | COM | 27033X101 |
| — | WESTPAC BKG CORP | 287,745 | $6.756M | 0.0% | $23.48 | $31.25 | — | SPONSORED ADR | 961214301 |
| CALY | CALLAWAY GOLF CO | 615,594 | $6.748M | 0.0% | $10.96 * | $10.07 | +11.5% | COM | 131193104 |
| — | POWERSHARES ETF TRUST | 168,930 | $6.743M | 0.0% | $39.92 | $39.86 | — | TECH SECT PORT | 73935X344 |
| — | GLATFELTER | 282,208 | $6.742M | 0.0% | $23.89 | $21.32 | — | COM | 377316104 |
| JXI | ISHARES TR | 150,819 | $6.742M | 0.0% | $44.70 | $44.42 | — | GLOB UTILITS ETF | 464288711 |
| RBC | RBC BEARINGS INC | 72,520 | $6.73M | 0.0% | $92.80 * | $79.57 | +1.3% | COM | 75524B104 |
| — | MFS MULTIMARKET INCOME TR | 1,110,269 | $6.728M | 0.0% | $6.06 | $6.63 | — | SH BEN INT | 552737108 |
| — | AIMMUNE THERAPEUTICS INC | 328,611 | $6.72M | 0.0% | $20.45 | $14.25 | — | COM | 00900T107 |
| IBN | ICICI BK LTD | 896,709 | $6.717M | 0.0% | $7.49 | $7.48 | — | ADR | 45104G104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 529,093 | $6.714M | 0.0% | $12.69 | $13.24 | — | COM | 09255E102 |
| — | ALLIANCE HOLDINGS GP LP | 238,904 | $6.713M | 0.0% | $28.10 | $19.94 | — | COM UNITS LP | 01861G100 |
| — | HFF INC | 221,314 | $6.695M | 0.0% | $30.25 | $32.12 | — | CL A | 40418F108 |
| — | ISHARES TR | 269,761 | $6.688M | 0.0% | $24.79 | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | COMSCORE INC | 211,328 | $6.675M | 0.0% | $31.59 | $29.87 | — | COM | 20564W105 |
| — | 2U INC | 221,303 | $6.673M | 0.0% | $30.15 | $29.69 | — | COM | 90214J101 |
| — | COHEN & STEERS MLP INC & ENR | 612,600 | $6.672M | 0.0% | $10.89 | $12.46 | — | COM SHS | 19249B106 |
| DORM | DORMAN PRODUCTS INC | 91,282 | $6.669M | 0.0% | $73.06 * | $64.98 | +5.1% | COM | 258278100 |
| IEP | ICAHN ENTERPRISES LP | 111,181 | $6.662M | 0.0% | $59.92 | $89.96 | — | DEPOSITARY UNIT | 451100101 |
| — | ALDER BIOPHARMACEUTICALS INC | 320,295 | $6.661M | 0.0% | $20.80 | $24.76 | — | COM | 014339105 |
| — | KIMBALL INTL INC | 379,045 | $6.656M | 0.0% | $17.56 | $14.36 | — | CL B | 494274103 |
| — | BOB EVANS FARMS INC | 125,057 | $6.655M | 0.0% | $53.22 | $41.24 | — | COM | 096761101 |
| SLRC | SOLAR CAP LTD | 319,155 | $6.646M | 0.0% | $20.82 * | $7.48 | +15.8% | COM | 83413U100 |
| — | COVANTA HLDG CORP | 425,918 | $6.644M | 0.0% | $15.60 | $20.46 | — | COM | 22282E102 |
| — | BLACKHAWK NETWORK HLDGS INC | 176,050 | $6.632M | 0.0% | $37.67 | $35.77 | — | COM | 09238E104 |
| WEN | WENDYS CO | 490,347 | $6.63M | 0.0% | $13.52 * | $9.54 | +26.4% | COM | 95058W100 |
| — | CONSOLIDATED COMM HLDGS INC | 246,823 | $6.628M | 0.0% | $26.85 | $26.14 | — | COM | 209034107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 201,362 | $6.628M | 0.0% | $32.92 | $30.37 | — | MID CAP VAL FD | 33737M201 |
| UNF | UNIFIRST CORP MASS | 46,084 | $6.62M | 0.0% | $143.65 * | $128.27 | +0.9% | COM | 904708104 |
| CROX | CROCS INC | 965,141 | $6.62M | 0.0% | $6.86 * | $8.50 | -8.8% | COM | 227046109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 415,428 | $6.606M | 0.0% | $15.90 | $26.40 | — | COM | 48661E108 |
| STBA | S & T BANCORP INC | 169,027 | $6.599M | 0.0% | $39.04 * | $32.67 | +2.2% | COM | 783859101 |
| — | GLOBAL X FDS | 443,696 | $6.588M | 0.0% | $14.85 | $18.17 | — | GLB X MLP ENRG I | 37950E226 |
| — | NXSTAGE MEDICAL INC | 251,353 | $6.588M | 0.0% | $26.21 | $23.77 | — | COM | 67072V103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 225,908 | $6.588M | 0.0% | $29.16 | $34.26 | — | SPONSORED ADR | 715684106 |
| — | BROADSOFT INC | 159,112 | $6.564M | 0.0% | $41.25 | $38.69 | — | COM | 11133B409 |
| — | NEUBERGER BERMAN HGH YLD FD | 562,280 | $6.561M | 0.0% | $11.67 | $11.93 | — | COM | 64128C106 |
| HAE | HAEMONETICS CORP | 163,205 | $6.561M | 0.0% | $40.20 * | $36.48 | +3.3% | COM | 405024100 |
| TCBK | TRICO BANCSHARES | 191,722 | $6.552M | 0.0% | $34.17 * | $25.22 | +17.8% | COM | 896095106 |
| — | NOBLE CORP PLC | 1,106,299 | $6.549M | 0.0% | $5.92 | $10.95 | — | SHS USD | G65431101 |
| — | INVESCO VALUE MUN INCOME TR | 447,285 | $6.544M | 0.0% | $14.63 | $14.62 | — | COM | 46132P108 |
| — | AAC HLDGS INC | 903,375 | $6.54M | 0.0% | $7.24 | $7.79 | — | COM | 000307108 |
| ESE | ESCO TECHNOLOGIES INC | 115,374 | $6.536M | 0.0% | $56.65 * | $46.55 | +5.9% | COM | 296315104 |
| HCKT | HACKETT GROUP INC | 369,975 | $6.534M | 0.0% | $17.66 * | $12.68 | +33.5% | COM | 404609109 |
| — | REALOGY HLDGS CORP | 253,866 | $6.532M | 0.0% | $25.73 | $30.86 | — | COM | 75605Y106 |
| — | CONTINENTAL BLDG PRODS INC | 282,297 | $6.522M | 0.0% | $23.10 | $21.10 | — | COM | 211171103 |
| HXL | HEXCEL CORP NEW | 126,617 | $6.514M | 0.0% | $51.45 * | $39.80 | +20.8% | COM | 428291108 |
| — | WEIGHT WATCHERS INTL INC NEW | 568,678 | $6.512M | 0.0% | $11.45 | $11.06 | — | COM | 948626106 |
| WWW | WOLVERINE WORLD WIDE INC | 296,592 | $6.51M | 0.0% | $21.95 * | $19.66 | -3.2% | COM | 978097103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 345,439 | $6.509M | 0.0% | $18.84 | $19.04 | — | COM | 338478100 |
| KW | KENNEDY-WILSON HLDGS INC | 317,463 | $6.508M | 0.0% | $20.50 * | $21.88 | -2.4% | COM | 489398107 |
| — | CRESCENT PT ENERGY CORP | 478,095 | $6.497M | 0.0% | $13.59 | $15.89 | — | COM | 22576C101 |
| — | PROSPECT CAPITAL CORPORATION | 6,342,000 | $6.489M | 0.0% | $1.02 | $0.97 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 724,645 | $6.486M | 0.0% | $8.95 | $12.66 | — | SH BEN INT | 18914E106 |
| — | EL PASO ELEC CO | 139,236 | $6.474M | 0.0% | $46.50 | $45.20 | — | COM NEW | 283677854 |
| RNST | RENASANT CORP | 153,228 | $6.469M | 0.0% | $42.22 * | $37.12 | +2.1% | COM | 75970E107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 171,591 | $6.465M | 0.0% | $37.68 * | $33.47 | +3.3% | COM | 84470P109 |
| KXI | ISHARES TR | 70,190 | $6.462M | 0.0% | $92.06 | $89.13 | — | GLB CNSM STP ETF | 464288737 |
| — | SILVER BAY RLTY TR CORP | 376,462 | $6.453M | 0.0% | $17.14 | $17.24 | — | COM | 82735Q102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 476,984 | $6.435M | 0.0% | $13.49 | $13.71 | — | COM | 09254C107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 155,624 | $6.434M | 0.0% | $41.34 * | $23.90 | +0.9% | COM NEW | 19239V302 |
| POWI | POWER INTEGRATIONS INC | 94,616 | $6.418M | 0.0% | $67.83 * | $26.40 | +13.5% | COM | 739276103 |
| WEX | WEX INC | 57,423 | $6.408M | 0.0% | $111.59 * | $99.41 | +8.8% | COM | 96208T104 |
| NNI | NELNET INC | 126,249 | $6.407M | 0.0% | $50.75 * | $42.72 | +7.7% | CL A | 64031N108 |
| EWP | ISHARES | 241,641 | $6.406M | 0.0% | $26.51 | $33.81 | — | MSCI SPAN CP ETF | 464286764 |
| IEZ | ISHARES TR | 140,814 | $6.4M | 0.0% | $45.45 | $47.36 | — | US OIL EQ&SV ETF | 464288844 |
| — | WESTERN ASSET MUN DEF OPP TR | 296,360 | $6.398M | 0.0% | $21.59 | $22.33 | — | COM | 95768A109 |
| — | POWERSHARES ETF TRUST II | 433,602 | $6.391M | 0.0% | $14.74 | $17.94 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TR II | 303,718 | $6.385M | 0.0% | $21.02 | $20.60 | — | S&P SMCP ENE P | 73937B704 |
| — | CYS INVTS INC | 825,903 | $6.384M | 0.0% | $7.73 | $8.30 | — | COM | 12673A108 |
| TBT | PROSHARES TR | 156,211 | $6.377M | 0.0% | $40.82 | $41.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | KITE PHARMA INC | 142,126 | $6.372M | 0.0% | $44.83 | $46.10 | — | COM | 49803L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 145,612 | $6.37M | 0.0% | $43.75 * | $39.78 | +1.8% | COM | 829073105 |
| — | FIBROGEN INC | 297,661 | $6.369M | 0.0% | $21.40 | $23.15 | — | COM | 31572Q808 |
| APOG | APOGEE ENTERPRISES INC | 118,570 | $6.35M | 0.0% | $53.55 * | $38.55 | -0.2% | COM | 037598109 |
| — | CORNERSTONE ONDEMAND INC | 149,942 | $6.344M | 0.0% | $42.31 | $41.29 | — | COM | 21925Y103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 233,226 | $6.339M | 0.0% | $27.18 | $28.23 | — | ASIA EX JAPAN | 33737J109 |
| — | PRECISION DRILLING CORP | 1,162,547 | $6.336M | 0.0% | $5.45 | $5.96 | — | COM 2010 | 74022D308 |
| SFNC | SIMMONS 1ST NATL CORP | 101,847 | $6.332M | 0.0% | $62.17 * | $26.65 | +5.5% | CL A $1 PAR | 828730200 |
| — | ANWORTH MORTGAGE ASSET CP | 1,223,905 | $6.328M | 0.0% | $5.17 | $4.77 | — | COM | 037347101 |
| — | ADVENT CLAYMORE CV SECS & IN | 429,816 | $6.31M | 0.0% | $14.68 | $15.06 | — | COM | 00764C109 |
| — | AVX CORP NEW | 403,372 | $6.304M | 0.0% | $15.63 | $14.09 | — | COM | 002444107 |
| MNRO | MONRO MUFFLER BRAKE INC | 110,170 | $6.301M | 0.0% | $57.19 | $57.71 | -0.2% | COM | 610236101 |
| FSLR | FIRST SOLAR INC | 196,262 | $6.298M | 0.0% | $32.09 * | $53.68 | -34.6% | COM | 336433107 |
| — | WHITING PETE CORP NEW | 523,942 | $6.298M | 0.0% | $12.02 | $14.95 | — | COM | 966387102 |
| — | RMR REAL ESTATE INCOME FUND | 307,451 | $6.29M | 0.0% | $20.46 | $19.90 | — | COM | 76970B101 |
| DDS | DILLARDS INC | 100,245 | $6.284M | 0.0% | $62.69 * | $59.98 | -18.1% | CL A | 254067101 |
| EGBN | EAGLE BANCORP INC MD | 102,613 | $6.255M | 0.0% | $60.96 * | $39.00 | +9.6% | COM | 268948106 |
| — | URSTADT BIDDLE PPTYS INC | 259,219 | $6.25M | 0.0% | $24.11 | $22.04 | — | CL A | 917286205 |
| MCY | MERCURY GENL CORP NEW | 103,688 | $6.244M | 0.0% | $60.22 * | $49.67 | +14.4% | COM | 589400100 |
| RMAX | RE MAX HLDGS INC | 111,388 | $6.238M | 0.0% | $56.00 * | $32.87 | +22.1% | CL A | 75524W108 |
| — | POWERSHARES ETF TR II | 112,661 | $6.232M | 0.0% | $55.32 | $52.64 | — | S&P SMCP IND P | 73937B878 |
| SPIP | SPDR SERIES TRUST | 110,098 | $6.187M | 0.0% | $56.20 | $55.81 | — | BLOMBRG BRC TIPS | 78464A656 |
| WERN | WERNER ENTERPRISES INC | 229,493 | $6.185M | 0.0% | $26.95 * | $26.35 | -2.2% | COM | 950755108 |
| — | ENCORE CAP GROUP INC | 7,103,000 | $6.184M | 0.0% | $0.87 | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | BLACKROCK INCOME TR INC | 975,867 | $6.177M | 0.0% | $6.33 | $6.71 | — | COM | 09247F100 |
| DTH | WISDOMTREE TR | 161,824 | $6.167M | 0.0% | $38.11 | $42.00 | — | ITL HIGH DIV FD | 97717W802 |
| — | FIRST DEFIANCE FINL CORP | 121,517 | $6.166M | 0.0% | $50.74 | $36.79 | — | COM | 32006W106 |
| — | TEXAS PAC LD TR | 20,767 | $6.162M | 0.0% | $296.72 | $224.98 | — | SUB CTF PROP I T | 882610108 |
| — | WESCO AIRCRAFT HLDGS INC | 411,324 | $6.149M | 0.0% | $14.95 | $14.75 | — | COM | 950814103 |
| — | AEGION CORP | 259,027 | $6.139M | 0.0% | $23.70 | $20.39 | — | COM | 00770F104 |
| PSMT | PRICESMART INC | 73,501 | $6.137M | 0.0% | $83.50 * | $77.33 | +1.1% | COM | 741511109 |
| — | SERVICENOW INC | 5,215,000 | $6.136M | 0.0% | $1.18 | $1.09 | — | NOTE 11/0 | 81762PAB8 |
| — | REALPAGE INC | 204,418 | $6.132M | 0.0% | $30.00 | $27.07 | — | COM | 75606N109 |
| — | MAIDEN HOLDINGS LTD | 351,337 | $6.131M | 0.0% | $17.45 | $15.57 | — | SHS | G5753U112 |
| — | CLAYMORE EXCHANGE TRD FD TR | 237,294 | $6.127M | 0.0% | $25.82 | $26.49 | — | GUG BLT2017 HY | 18383M399 |
| — | BROCADE COMMUNICATIONS SYS I | 6,088,000 | $6.121M | 0.0% | $1.01 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| THRM | GENTHERM INC | 180,746 | $6.118M | 0.0% | $33.85 * | $35.24 | -11.7% | COM | 37253A103 |
| — | CRH PLC | 177,949 | $6.118M | 0.0% | $34.38 | $24.53 | — | ADR | 12626K203 |
| SBRA | SABRA HEALTH CARE REIT INC | 250,338 | $6.114M | 0.0% | $24.42 | $21.06 | — | COM | 78573L106 |
| — | JUST ENERGY GROUP INC | 1,119,251 | $6.111M | 0.0% | $5.46 | $6.14 | — | COM | 48213W101 |
| ENVA | ENOVA INTL INC | 485,475 | $6.093M | 0.0% | $12.55 * | $12.40 | -13.0% | COM | 29357K103 |
| HTO | SJW GROUP | 108,719 | $6.085M | 0.0% | $55.97 * | $42.24 | +19.6% | COM | 784305104 |
| DSGX | DESCARTES SYS GROUP INC | 284,274 | $6.083M | 0.0% | $21.40 | $20.14 | +5.4% | COM | 249906108 |
| — | BLACKROCK CAPITAL INVESTMENT | 873,157 | $6.076M | 0.0% | $6.96 | $9.01 | — | COM | 092533108 |
| — | POWERSHARES ETF TRUST | 156,183 | $6.061M | 0.0% | $38.81 | $35.14 | — | DYN BIOT & GEN | 73935X856 |
| HALO | HALOZYME THERAPEUTICS INC | 612,786 | $6.055M | 0.0% | $9.88 * | $10.25 | +6.9% | COM | 40637H109 |
| INDB | INDEPENDENT BANK CORP MASS | 85,937 | $6.054M | 0.0% | $70.45 * | $45.20 | +4.1% | COM | 453836108 |
| MTRN | MATERION CORP | 152,873 | $6.053M | 0.0% | $39.59 * | $34.21 | +2.8% | COM | 576690101 |
| JJSF | J & J SNACK FOODS CORP | 45,350 | $6.051M | 0.0% | $133.43 * | $103.46 | +1.9% | COM | 466032109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 386,143 | $6.051M | 0.0% | $15.67 | $17.53 | — | UNIT BEN INT | 46428R107 |
| — | DOMINION DIAMOND CORP | 623,115 | $6.032M | 0.0% | $9.68 | $10.45 | — | COM | 257287102 |
| FBP | FIRST BANCORP P R | 912,440 | $6.032M | 0.0% | $6.61 * | $4.46 | +7.7% | COM NEW | 318672706 |
| PRAA | PRA GROUP INC | 154,269 | $6.032M | 0.0% | $39.10 * | $36.14 | -5.7% | COM | 69354N106 |
| TELFY | TELEFONICA S A | 655,580 | $6.032M | 0.0% | $9.20 | $12.60 | — | SPONSORED ADR | 879382208 |
| FCF | FIRST COMWLTH FINL CORP PA | 425,263 | $6.03M | 0.0% | $14.18 * | $7.98 | +8.1% | COM | 319829107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 203,024 | $6.03M | 0.0% | $29.70 | $29.34 | — | PARTNERSHIP UNIT | G16258108 |
| LKFN | LAKELAND FINL CORP | 127,251 | $6.027M | 0.0% | $47.36 * | $29.74 | +8.0% | COM | 511656100 |
| SAFT | SAFETY INS GROUP INC | 81,665 | $6.019M | 0.0% | $73.70 * | $67.59 | +3.4% | COM | 78648T100 |
| FSS | FEDERAL SIGNAL CORP | 385,539 | $6.018M | 0.0% | $15.61 * | $11.78 | +12.0% | COM | 313855108 |
| — | POWERSHARES ETF TRUST | 229,135 | $6.006M | 0.0% | $26.21 | $24.39 | — | DYN MEDIA PORT | 73935X823 |
| GKOS | GLAUKOS CORP | 175,043 | $6.003M | 0.0% | $34.29 | $28.35 | +20.7% | COM | 377322102 |
| KALU | KAISER ALUMINUM CORP | 77,234 | $6M | 0.0% | $77.69 * | $57.44 | +3.0% | COM PAR $0.01 | 483007704 |
| ANGL | VANECK VECTORS ETF TR | 208,401 | $5.998M | 0.0% | $28.78 | $28.05 | — | FALLEN ANGEL HG | 92189F437 |
| IDT | IDT CORP | 323,471 | $5.997M | 0.0% | $18.54 * | $12.21 | +31.7% | CL B NEW | 448947507 |
| WSBC | WESBANCO INC | 139,211 | $5.995M | 0.0% | $43.06 * | $36.46 | +2.5% | COM | 950810101 |
| — | VIPSHOP HLDGS LTD | 6,010,000 | $5.987M | 0.0% | $1.00 | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| PENN | PENN NATL GAMING INC | 433,898 | $5.983M | 0.0% | $13.79 | $14.20 | -4.0% | COM | 707569109 |
| — | FIFTH STR SR FLOATNG RATE CO | 686,824 | $5.982M | 0.0% | $8.71 | $11.66 | — | COM | 31679F101 |
| — | ENDURANCE INTL GROUP HLDGS I | 642,031 | $5.972M | 0.0% | $9.30 | $12.67 | — | COM | 29272B105 |
| KWR | QUAKER CHEM CORP | 46,666 | $5.971M | 0.0% | $127.95 * | $110.44 | +6.5% | COM | 747316107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 247,931 | $5.967M | 0.0% | $24.07 | $24.14 | — | COM | 670735109 |
| GFI | GOLD FIELDS LTD NEW | 1,982,091 | $5.966M | 0.0% | $3.01 | $3.11 | — | SPONSORED ADR | 38059T106 |
| — | NUANCE COMMUNICATIONS INC | 6,578,000 | $5.941M | 0.0% | $0.90 | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BLD | TOPBUILD CORP | 166,662 | $5.933M | 0.0% | $35.60 * | $34.02 | +1.2% | COM | 89055F103 |
| — | RPX CORP | 548,951 | $5.928M | 0.0% | $10.80 | $11.58 | — | COM | 74972G103 |
| — | MICRON TECHNOLOGY INC | 6,006,000 | $5.918M | 0.0% | $0.99 | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| MXL | MAXLINEAR INC | 271,475 | $5.918M | 0.0% | $21.80 * | $18.10 | +14.4% | CL A | 57776J100 |
| — | TRIANGLE CAP CORP | 322,648 | $5.917M | 0.0% | $18.34 | $21.82 | — | COM | 895848109 |
| ALKS | ALKERMES PLC | 106,379 | $5.912M | 0.0% | $55.57 * | $49.10 | +8.9% | SHS | G01767105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 300,873 | $5.909M | 0.0% | $19.64 | $20.40 | — | COM SBI | 40167F101 |
| RGP | RESOURCES CONNECTION INC | 306,256 | $5.896M | 0.0% | $19.25 * | $14.99 | +6.9% | COM | 76122Q105 |
| — | NUANCE COMMUNICATIONS INC | 5,843,000 | $5.874M | 0.0% | $1.01 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 138,084 | $5.873M | 0.0% | $42.53 * | $47.26 | -15.3% | SHS | G66721104 |
| — | BELLICUM PHARMACEUTICALS INC | 430,473 | $5.863M | 0.0% | $13.62 | $16.52 | — | COM | 079481107 |
| EGHT | 8X8 INC NEW | 410,008 | $5.863M | 0.0% | $14.30 | $14.40 | +0.7% | COM | 282914100 |
| IIIN | INSTEEL INDUSTRIES INC | 164,370 | $5.858M | 0.0% | $35.64 * | $17.39 | +28.8% | COM | 45774W108 |
| — | RUBICON PROJ INC | 788,745 | $5.852M | 0.0% | $7.42 | $9.99 | — | COM | 78112V102 |
| — | CORE MARK HOLDING CO INC | 135,806 | $5.849M | 0.0% | $43.07 | $42.25 | — | COM | 218681104 |
| — | INOVIO PHARMACEUTICALS INC | 842,627 | $5.848M | 0.0% | $6.94 | $8.83 | — | COM NEW | 45773H201 |
| — | BLACKROCK FLOATING RATE INCO | 415,172 | $5.846M | 0.0% | $14.08 | $13.61 | — | COM | 091941104 |
| — | LIBERTY MEDIA CORP DELAWARE | 283,814 | $5.844M | 0.0% | $20.59 | $15.62 | — | COM C BRAVES GRP | 531229888 |
| TITN | TITAN MACHY INC | 400,683 | $5.838M | 0.0% | $14.57 * | $11.65 | +2.4% | COM | 88830R101 |
| ICLR | ICON PLC | 77,569 | $5.834M | 0.0% | $75.21 * | $45.60 | +70.3% | SHS | G4705A100 |
| HTBK | HERITAGE COMMERCE CORP | 404,188 | $5.833M | 0.0% | $14.43 * | $10.64 | +14.2% | COM | 426927109 |
| — | TRONOX LTD | 565,625 | $5.831M | 0.0% | $10.31 | $10.62 | — | SHS CL A | Q9235V101 |
| — | PDL BIOPHARMA INC | 2,749,068 | $5.829M | 0.0% | $2.12 | $3.07 | — | COM | 69329Y104 |
| — | MFS INTER INCOME TR | 1,311,817 | $5.825M | 0.0% | $4.44 | $5.39 | — | SH BEN INT | 55273C107 |
| — | ASTORIA FINL CORP | 311,154 | $5.803M | 0.0% | $18.65 | $15.61 | — | COM | 046265104 |
| — | FINANCIAL ENGINES INC | 157,780 | $5.799M | 0.0% | $36.75 | $48.23 | — | COM | 317485100 |
| KRNY | KEARNY FINL CORP MD | 372,748 | $5.796M | 0.0% | $15.55 * | $13.63 | +7.8% | COM | 48716P108 |
| — | SPIRIT AIRLS INC | 100,159 | $5.796M | 0.0% | $57.87 | $47.92 | — | COM | 848577102 |
| RNG | RINGCENTRAL INC | 280,956 | $5.788M | 0.0% | $20.60 * | $19.49 | +12.2% | CL A | 76680R206 |
| — | UNITED STATES NATL GAS FUND | 618,978 | $5.782M | 0.0% | $9.34 | $9.51 | — | UNIT PAR $0.001 | 912318201 |
| — | HSBC HLDGS PLC | 228,432 | $5.757M | 0.0% | $25.20 | $25.58 | — | ADR A 1/40PF A | 404280604 |
| SRPT | SAREPTA THERAPEUTICS INC | 209,284 | $5.741M | 0.0% | $27.43 * | $19.57 | +105.2% | COM | 803607100 |
| — | STUDENT TRANSN INC | 1,024,766 | $5.728M | 0.0% | $5.59 | $5.56 | — | COM | 86388A108 |
| — | BLACKROCK MUNIENHANCED FD IN | 507,827 | $5.723M | 0.0% | $11.27 | $11.42 | — | COM | 09253Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 178,999 | $5.716M | 0.0% | $31.93 * | $28.29 | +2.6% | COM | 743312100 |
| ATHM | AUTOHOME INC | 225,208 | $5.693M | 0.0% | $25.28 | $29.52 | — | SP ADR RP CL A | 05278C107 |
| — | ENDO INTL PLC | 345,482 | $5.69M | 0.0% | $16.47 | $66.59 | — | SHS | G30401106 |
| PRK | PARK NATL CORP | 47,334 | $5.664M | 0.0% | $119.66 * | $101.80 | +4.9% | COM | 700658107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 212,898 | $5.662M | 0.0% | $26.59 | $30.88 | — | REG SHS | L0175J104 |
| — | DYNEGY INC NEW DEL | 91,555 | $5.654M | 0.0% | $61.76 | $76.56 | — | UNIT 07/01/20191 | 26817R405 |
| — | GASLOG LTD | 350,666 | $5.647M | 0.0% | $16.10 | $19.73 | — | SHS | G37585109 |
| ICFI | ICF INTL INC | 102,228 | $5.642M | 0.0% | $55.19 * | $49.73 | +2.2% | COM | 44925C103 |
| BANF | BANCFIRST CORP | 60,634 | $5.642M | 0.0% | $93.05 * | $28.44 | +17.6% | COM | 05945F103 |
| — | TRUSTCO BK CORP N Y | 643,104 | $5.627M | 0.0% | $8.75 | $7.49 | — | COM | 898349105 |
| — | GABELLI HLTHCARE & WELLNESS | 595,995 | $5.623M | 0.0% | $9.43 | $10.04 | — | SHS | 36246K103 |
| RMR | RMR GROUP INC | 142,194 | $5.618M | 0.0% | $39.51 * | $8.23 | +147.0% | CL A | 74967R106 |
| WTM | WHITE MTNS INS GROUP LTD | 6,718 | $5.617M | 0.0% | $836.11 | $790.70 | +6.0% | COM | G9618E107 |
| — | NATIONAL GEN HLDGS CORP | 224,573 | $5.612M | 0.0% | $24.99 | $18.93 | — | COM | 636220303 |
| — | BENEFICIAL BANCORP INC | 304,856 | $5.609M | 0.0% | $18.40 | $13.08 | — | COM | 08171T102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 43,671 | $5.607M | 0.0% | $128.39 | $115.07 | — | SMLCP 600 GRTH | 921932794 |
| COLM | COLUMBIA SPORTSWEAR CO | 96,168 | $5.606M | 0.0% | $58.29 * | $50.33 | +4.3% | COM | 198516106 |
| AIVI | WISDOMTREE TR | 149,727 | $5.596M | 0.0% | $37.37 | $44.54 | — | INTL DIV EX FINL | 97717W786 |
| — | SONIC CORP | 210,766 | $5.587M | 0.0% | $26.51 | $25.88 | — | COM | 835451105 |
| SPOK | SPOK HLDGS INC | 269,187 | $5.585M | 0.0% | $20.75 * | $17.19 | +8.0% | COM | 84863T106 |
| — | SCHULMAN A INC | 166,916 | $5.583M | 0.0% | $33.45 | $33.47 | — | COM | 808194104 |
| KTCC | KEY TRONICS CORP | 713,890 | $5.583M | 0.0% | $7.82 | $9.96 | -22.5% | COM | 493144109 |
| TX | TERNIUM SA | 230,910 | $5.577M | 0.0% | $24.15 | $20.34 | — | SPON ADR | 880890108 |
| — | WEST CORP | 225,052 | $5.572M | 0.0% | $24.76 | $24.23 | — | COM | 952355204 |
| CECO | CECO ENVIRONMENTAL CORP | 399,175 | $5.569M | 0.0% | $13.95 * | $10.11 | +17.2% | COM | 125141101 |
| POWL | POWELL INDS INC | 142,604 | $5.562M | 0.0% | $39.00 * | $24.02 | +30.1% | COM | 739128106 |
| — | RYDEX ETF TRUST | 96,503 | $5.557M | 0.0% | $57.58 | $47.09 | — | GUGGENHM S&P 400 | 78355W577 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 152,792 | $5.554M | 0.0% | $36.35 | $38.20 | — | GERMANY ALPHA | 33737J190 |
| CDW | CDW CORP | 106,538 | $5.549M | 0.0% | $52.08 * | $37.07 | +18.0% | COM | 12514G108 |
| — | GRANA Y MONTERO S A A | 775,568 | $5.545M | 0.0% | $7.15 | $5.88 | — | SPONSORED ADR | 38500P208 |
| — | NEW YORK REIT INC | 547,547 | $5.541M | 0.0% | $10.12 | $10.03 | — | COM | 64976L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 191,984 | $5.537M | 0.0% | $28.84 * | $30.10 | -12.1% | COM | 004225108 |
| — | DEUTSCHE MUN INCOME | 420,211 | $5.513M | 0.0% | $13.12 | $13.66 | — | COM | 25160C106 |
| — | FIDELITY SOUTHERN CORP NEW | 232,611 | $5.506M | 0.0% | $23.67 | $19.36 | — | COM | 316394105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 229,374 | $5.505M | 0.0% | $24.00 | $24.15 | -1.7% | COM | 71377A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 128,563 | $5.502M | 0.0% | $42.80 * | $38.27 | +1.9% | COM | 440327104 |
| SM | SM ENERGY CO | 159,149 | $5.488M | 0.0% | $34.48 * | $29.27 | +10.4% | COM | 78454L100 |
| — | VOYA RISK MANAGED NAT RES FD | 857,203 | $5.486M | 0.0% | $6.40 | $8.78 | — | COM | 92913C106 |
| REET | ISHARES TR | 217,333 | $5.485M | 0.0% | $25.24 | $26.56 | — | GLOBAL REIT ETF | 46434V647 |
| SPEM | SPDR INDEX SHS FDS | 95,706 | $5.482M | 0.0% | $57.28 | $55.01 | — | EMERG MKTS ETF | 78463X509 |
| MERC | MERCER INTL INC | 514,515 | $5.481M | 0.0% | $10.65 * | $7.13 | -7.9% | COM | 588056101 |
| — | IXIA | 340,389 | $5.48M | 0.0% | $16.10 | $15.16 | — | COM | 45071R109 |
| — | NUTRI SYS INC NEW | 158,085 | $5.478M | 0.0% | $34.65 | $27.38 | — | COM | 67069D108 |
| — | FORWARD AIR CORP | 115,613 | $5.478M | 0.0% | $47.38 | $43.83 | — | COM | 349853101 |
| CULP | CULP INC | 147,211 | $5.469M | 0.0% | $37.15 * | $20.97 | +32.8% | COM | 230215105 |
| — | CHENIERE ENERGY INC | 9,051,000 | $5.464M | 0.0% | $0.60 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ENVESTNET INC | 154,815 | $5.457M | 0.0% | $35.25 | $34.95 | — | COM | 29404K106 |
| — | EHI CAR SVCS LTD | 601,211 | $5.448M | 0.0% | $9.06 | $13.38 | — | SPON ADS CL A | 26853A100 |
| — | RYDEX ETF TRUST | 147,839 | $5.445M | 0.0% | $36.83 | $37.41 | — | GUG S&P500EQWTFI | 78355W858 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 128,559 | $5.439M | 0.0% | $42.31 | $41.66 | — | COM | 33736N101 |
| GDOT | GREEN DOT CORP | 230,332 | $5.424M | 0.0% | $23.55 | $21.64 | +8.1% | CL A | 39304D102 |
| — | QUALITY CARE PPTYS INC | 349,377 | $5.417M | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 82,555 | $5.416M | 0.0% | $65.60 | $53.24 | — | SH BEN INT | 91359E105 |
| — | LIVE NATION ENTERTAINMENT IN | 5,092,000 | $5.41M | 0.0% | $1.06 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | FIVE PRIME THERAPEUTICS INC | 107,934 | $5.409M | 0.0% | $50.11 | $49.41 | — | COM | 33830X104 |
| BHE | BENCHMARK ELECTRS INC | 177,139 | $5.403M | 0.0% | $30.50 * | $21.87 | +3.9% | COM | 08160H101 |
| — | GNC HLDGS INC | 489,377 | $5.403M | 0.0% | $11.04 | $33.64 | — | COM CL A | 36191G107 |
| — | PENNSYLVANIA RL ESTATE INVT | 284,752 | $5.399M | 0.0% | $18.96 | $19.08 | — | SH BEN INT | 709102107 |
| NG | NOVAGOLD RES INC | 1,183,587 | $5.397M | 0.0% | $4.56 | $4.15 | +9.0% | COM NEW | 66987E206 |
| IMKTA | INGLES MKTS INC | 112,052 | $5.39M | 0.0% | $48.10 * | $29.83 | +31.9% | CL A | 457030104 |
| — | POWERSHARES ETF TRUST | 100,346 | $5.38M | 0.0% | $53.61 | $54.89 | — | CON STAPLE SEC | 73935X393 |
| UIS | UNISYS CORP | 358,921 | $5.366M | 0.0% | $14.95 * | $12.91 | -1.6% | COM NEW | 909214306 |
| AHRT | ARMADA HOFFLER PPTYS INC | 368,326 | $5.366M | 0.0% | $14.57 | $12.29 | — | COM | 04208T108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 56,688 | $5.358M | 0.0% | $94.52 * | $55.99 | +11.6% | COM | 890110109 |
| XNET | XUNLEI LTD | 1,383,593 | $5.341M | 0.0% | $3.86 | $7.94 | — | SPONSORED ADR | 98419E108 |
| CLH | CLEAN HARBORS INC | 95,871 | $5.335M | 0.0% | $55.65 * | $50.08 | +0.6% | COM | 184496107 |
| — | KAMAN CORP | 108,854 | $5.327M | 0.0% | $48.94 | $43.75 | — | COM | 483548103 |
| CNMD | CONMED CORP | 120,555 | $5.325M | 0.0% | $44.17 * | $38.78 | -0.2% | COM | 207410101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 248,618 | $5.323M | 0.0% | $21.41 | $21.95 | — | COM | 401664107 |
| NUAG | NUSHARES ETF TR | 219,134 | $5.322M | 0.0% | $24.29 | $24.29 | — | ENHANCED YIELD | 67092P102 |
| — | PENGROWTH ENERGY CORP | 3,744,106 | $5.316M | 0.0% | $1.42 | $2.16 | — | COM | 70706P104 |
| FTEC | FIDELITY | 143,957 | $5.313M | 0.0% | $36.91 | $34.56 | — | MSCI INFO TECH I | 316092808 |
| CHCO | CITY HLDG CO | 78,460 | $5.304M | 0.0% | $67.60 * | $39.36 | +13.0% | COM | 177835105 |
| KAI | KADANT INC | 86,623 | $5.302M | 0.0% | $61.21 * | $46.97 | +14.5% | COM | 48282T104 |
| — | NTT DOCOMO INC | 232,908 | $5.299M | 0.0% | $22.75 | $21.03 | — | SPONS ADR | 62942M201 |
| ALV | AUTOLIV INC | 46,810 | $5.296M | 0.0% | $113.14 * | $65.90 | -9.0% | COM | 052800109 |
| — | POWERSHARES ETF TRUST | 158,121 | $5.293M | 0.0% | $33.47 | $32.72 | — | DYN FD & BEV | 73935X849 |
| SMP | STANDARD MTR PRODS INC | 99,239 | $5.281M | 0.0% | $53.21 * | $48.76 | +2.8% | COM | 853666105 |
| EXLS | EXLSERVICE HOLDINGS INC | 104,659 | $5.279M | 0.0% | $50.44 * | $8.44 | +13.3% | COM | 302081104 |
| — | VTTI ENERGY PARTNERS LP | 326,108 | $5.267M | 0.0% | $16.15 | $21.17 | — | COM UNIT RP LT | Y9384M101 |
| REX | REX AMERICAN RESOURCES CORP | 53,039 | $5.238M | 0.0% | $98.76 * | $13.74 | +8.1% | COM | 761624105 |
| — | RYDEX ETF TRUST | 84,817 | $5.235M | 0.0% | $61.72 | $47.89 | — | GUG S&P MC400 PV | 78355W502 |
| — | RADIUS HEALTH INC | 137,516 | $5.23M | 0.0% | $38.03 | $37.75 | — | COM NEW | 750469207 |
| — | NATIONAL INSTRS CORP | 169,697 | $5.229M | 0.0% | $30.81 | $29.25 | — | COM | 636518102 |
| — | SELECT COMFORT CORP | 231,159 | $5.229M | 0.0% | $22.62 | $25.86 | — | COM | 81616X103 |
| — | MONMOUTH REAL ESTATE INVT CO | 343,022 | $5.228M | 0.0% | $15.24 | $13.02 | — | CL A | 609720107 |
| — | COHEN & STEERS TOTAL RETURN | 431,774 | $5.225M | 0.0% | $12.10 | $13.40 | — | COM | 19247R103 |
| — | ISTAR INC | 422,026 | $5.221M | 0.0% | $12.37 | $13.24 | — | COM | 45031U101 |
| — | SOUTHWESTERN ENERGY CO | 200,958 | $5.221M | 0.0% | $25.98 | $26.53 | — | DEP SHS 1/20 B | 845467208 |
| — | HEARTLAND FINL USA INC | 108,734 | $5.219M | 0.0% | $48.00 | $44.59 | — | COM | 42234Q102 |
| MBWM | MERCANTILE BANK CORP | 138,331 | $5.215M | 0.0% | $37.70 * | $17.70 | +25.5% | COM | 587376104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 425,753 | $5.211M | 0.0% | $12.24 | $10.83 | — | SHS | 26203D101 |
| — | CHINA BIOLOGIC PRODS INC | 48,392 | $5.203M | 0.0% | $107.52 | $93.54 | — | COM | 16938C106 |
| — | SUCAMPO PHARMACEUTICALS INC | 383,941 | $5.202M | 0.0% | $13.55 | $13.06 | — | CL A | 864909106 |
| — | CONNECTICUT WTR SVC INC | 93,098 | $5.199M | 0.0% | $55.84 | $37.97 | — | COM | 207797101 |
| — | COMPANHIA BRASILEIRA DE DIST | 314,067 | $5.198M | 0.0% | $16.55 | $16.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | WI-LAN INC | 3,184,600 | $5.191M | 0.0% | $1.63 | $2.24 | — | COM | 928972108 |
| ELF | E L F BEAUTY INC | 179,251 | $5.188M | 0.0% | $28.94 * | $26.17 | +8.2% | COM | 26856L103 |
| — | TIM PARTICIPACOES S A | 439,640 | $5.187M | 0.0% | $11.80 | $11.56 | — | SPONSORED ADR | 88706P205 |
| — | DELEK US HLDGS INC | 215,151 | $5.179M | 0.0% | $24.07 | $23.15 | — | COM | 246647101 |
| PICK | ISHARES INC | 201,192 | $5.178M | 0.0% | $25.74 | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| CATO | CATO CORP NEW | 172,062 | $5.176M | 0.0% | $30.08 * | $19.63 | -9.3% | CL A | 149205106 |
| USAC | USA COMPRESSION PARTNERS LP | 299,117 | $5.175M | 0.0% | $17.30 | $17.31 | — | COMUNIT LTDPAR | 90290N109 |
| NTPIF | NAM TAI PPTY INC | 698,320 | $5.167M | 0.0% | $7.40 | $5.90 | +23.2% | SHS | G63907102 |
| — | CNOOC LTD | 41,631 | $5.161M | 0.0% | $123.97 | $133.04 | — | SPONSORED ADR | 126132109 |
| — | AMERICAN RAILCAR INDS INC | 113,886 | $5.158M | 0.0% | $45.29 | $41.90 | — | COM | 02916P103 |
| — | REXNORD CORP NEW | 263,292 | $5.157M | 0.0% | $19.59 | $19.93 | — | COM | 76169B102 |
| — | SANDY SPRING BANCORP INC | 128,913 | $5.156M | 0.0% | $40.00 | $37.54 | — | COM | 800363103 |
| SYBT | STOCK YDS BANCORP INC | 109,762 | $5.154M | 0.0% | $46.96 * | $35.63 | +10.3% | COM | 861025104 |
| INN | SUMMIT HOTEL PPTYS | 320,963 | $5.146M | 0.0% | $16.03 | $15.04 | — | COM | 866082100 |
| — | DIREXION SHS ETF TR | 271,845 | $5.13M | 0.0% | $18.87 | $19.54 | — | ZACKS MLP HG INC | 25459Y298 |
| — | EATON VANCE TX MNG BY WRT OP | 345,474 | $5.127M | 0.0% | $14.84 | $13.44 | — | COM | 27828Y108 |
| — | SPDR SERIES TRUST | 42,422 | $5.126M | 0.0% | $120.83 | $105.37 | — | S&P 600 SML CAP | 78464A813 |
| — | CRAY INC | 247,472 | $5.124M | 0.0% | $20.71 | $34.33 | — | COM NEW | 225223304 |
| — | BROOKFIELD PPTY PARTNERS L P | 232,955 | $5.123M | 0.0% | $21.99 | $19.42 | — | UNIT LTD PARTN | G16249107 |
| BANR | BANNER CORP | 91,571 | $5.111M | 0.0% | $55.81 * | $34.71 | +1.6% | COM NEW | 06652V208 |
| BSBR | BANCO SANTANDER BRASIL S A | 574,858 | $5.111M | 0.0% | $8.89 | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| RGR | STURM RUGER & CO INC | 96,821 | $5.102M | 0.0% | $52.70 * | $54.46 | +1.4% | COM | 864159108 |
| CLDT | CHATHAM LODGING TR | 248,260 | $5.102M | 0.0% | $20.55 | $21.11 | — | COM | 16208T102 |
| ABR | ARBOR RLTY TR INC | 683,223 | $5.096M | 0.0% | $7.46 | $6.84 | — | COM | 038923108 |
| MOV | MOVADO GROUP INC | 176,963 | $5.087M | 0.0% | $28.75 * | $25.27 | +2.0% | COM | 624580106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 215,191 | $5.078M | 0.0% | $23.60 * | $7.81 | +31.7% | COM UNITS | Y48125101 |
| — | NIMBLE STORAGE INC | 640,711 | $5.074M | 0.0% | $7.92 | $10.20 | — | COM | 65440R101 |
| — | ALTRA INDL MOTION CORP | 137,508 | $5.074M | 0.0% | $36.90 | $26.39 | — | COM | 02208R106 |
| REZ | ISHARES TR | 81,733 | $5.068M | 0.0% | $62.01 | $63.35 | — | RESID RL EST CAP | 464288562 |
| — | VONAGE HLDGS CORP | 739,657 | $5.067M | 0.0% | $6.85 | $6.51 | — | COM | 92886T201 |
| GIII | G-III APPAREL GROUP LTD | 171,165 | $5.059M | 0.0% | $29.56 * | $40.57 | -28.6% | COM | 36237H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153,880 | $5.053M | 0.0% | $32.84 * | $31.58 | -5.1% | COM | 29089Q105 |
| — | STATOIL ASA | 276,883 | $5.05M | 0.0% | $18.24 | $20.51 | — | SPONSORED ADR | 85771P102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 96,395 | $5.044M | 0.0% | $52.33 | $43.36 | — | COM SHS | 33733F101 |
| — | CENTER COAST MLP & INFRSTR F | 421,690 | $5.043M | 0.0% | $11.96 | $15.14 | — | COM SHS | 151461100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 683,958 | $5.034M | 0.0% | $7.36 | $7.20 | — | COM | 518415104 |
| — | RYDEX ETF TRUST | 56,921 | $5.027M | 0.0% | $88.32 | $77.58 | — | GUG S&P SC500 EQ | 78355W882 |
| PPH | VANECK VECTORS ETF TR | 95,697 | $5.025M | 0.0% | $52.51 | $56.87 | — | PHARMACEUTICAL E | 92189F692 |
| — | ADAM NAT RES FD INC | 249,029 | $5.023M | 0.0% | $20.17 | $22.03 | — | COM | 00548F105 |
| FORR | FORRESTER RESH INC | 116,849 | $5.019M | 0.0% | $42.95 * | $32.32 | +18.2% | COM | 346563109 |
| ABCB | AMERIS BANCORP | 114,957 | $5.013M | 0.0% | $43.61 * | $33.19 | +8.4% | COM | 03076K108 |
| SSYS | STRATASYS LTD | 302,890 | $5.01M | 0.0% | $16.54 * | $101.76 | -80.7% | SHS | M85548101 |
| OFG | OFG BANCORP | 382,346 | $5.009M | 0.0% | $13.10 * | $11.10 | +8.2% | COM | 67103X102 |
| — | NAVIGATORS GROUP INC | 42,509 | $5.006M | 0.0% | $117.76 | $88.51 | — | COM | 638904102 |
| — | INVESCO TR INVT GRADE MUNS | 392,090 | $4.999M | 0.0% | $12.75 | $13.04 | — | COM | 46131M106 |
| IBCP | INDEPENDENT BANK CORP MICH | 230,238 | $4.996M | 0.0% | $21.70 * | $11.75 | +12.8% | COM NEW | 453838609 |
| — | POWERSHARES ETF TR II | 240,206 | $4.996M | 0.0% | $20.80 | $19.62 | — | GBL WTR PORT | 73936T623 |
| HASI | HANNON ARMSTRONG SUST INFR C | 263,118 | $4.996M | 0.0% | $18.99 * | $12.81 | -0.2% | COM | 41068X100 |
| UFCS | UNITED FIRE GROUP INC | 101,459 | $4.988M | 0.0% | $49.16 * | $36.39 | +22.0% | COM | 910340108 |
| SCHX | SCHWAB STRATEGIC TR | 93,656 | $4.988M | 0.0% | $53.26 | $47.69 | — | US LRG CAP ETF | 808524201 |
| — | SAGE THERAPEUTICS INC | 97,593 | $4.983M | 0.0% | $51.06 | $47.21 | — | COM | 78667J108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 169,905 | $4.979M | 0.0% | $29.30 * | $25.38 | +7.5% | CL A COM | 71742Q106 |
| — | QIWI PLC | 389,329 | $4.972M | 0.0% | $12.77 | $13.65 | — | SPON ADR REP B | 74735M108 |
| EXPO | EXPONENT INC | 82,354 | $4.965M | 0.0% | $60.29 * | $25.35 | +3.2% | COM | 30214U102 |
| — | MELLANOX TECHNOLOGIES LTD | 120,983 | $4.949M | 0.0% | $40.91 | $44.26 | — | SHS | M51363113 |
| — | CHINA LODGING GROUP LTD | 95,255 | $4.94M | 0.0% | $51.86 | $30.07 | — | SPONSORED ADR | 16949N109 |
| — | GENERAL COMMUNICATION INC | 253,610 | $4.933M | 0.0% | $19.45 | $16.11 | — | CL A | 369385109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 220,081 | $4.917M | 0.0% | $22.34 | $16.50 | — | COM | 65341D102 |
| — | CONTROL4 CORP | 481,532 | $4.911M | 0.0% | $10.20 | $15.99 | — | COM | 21240D107 |
| AVD | AMERICAN VANGUARD CORP | 256,390 | $4.91M | 0.0% | $19.15 * | $15.96 | +2.5% | COM | 030371108 |
| — | BLACKROCK MUN 2020 TERM TR | 323,087 | $4.908M | 0.0% | $15.19 | $16.09 | — | COM SHS | 09249X109 |
| — | SYKES ENTERPRISES INC | 169,599 | $4.896M | 0.0% | $28.87 | $26.54 | — | COM | 871237103 |
| — | ENGILITY HLDGS INC NEW | 145,218 | $4.894M | 0.0% | $33.70 | $26.83 | — | COM | 29286C107 |
| — | POWERSHARES ETF TR II | 66,961 | $4.892M | 0.0% | $73.06 | $60.16 | — | S&P SMCP HC PO | 73937B886 |
| — | MORGAN STANLEY | 125,291 | $4.892M | 0.0% | $39.05 | $42.12 | — | RENMIN/USD ETN | 61747W257 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 401,040 | $4.888M | 0.0% | $12.19 | $12.04 | — | COM SHS | 6706EN100 |
| DHT | DHT HOLDINGS INC | 1,179,622 | $4.884M | 0.0% | $4.14 * | $3.16 | -33.1% | SHS NEW | Y2065G121 |
| — | EXPRESS INC | 453,688 | $4.882M | 0.0% | $10.76 | $16.78 | — | COM | 30219E103 |
| — | GABELLI EQUITY TR INC | 884,171 | $4.88M | 0.0% | $5.52 | $5.88 | — | COM | 362397101 |
| — | STATE NATL COS INC | 352,106 | $4.88M | 0.0% | $13.86 | $12.10 | — | COM | 85711T305 |
| BANC | BANC OF CALIFORNIA INC | 281,079 | $4.877M | 0.0% | $17.35 * | $12.09 | +2.6% | COM | 05990K106 |
| MATX | MATSON INC | 137,784 | $4.876M | 0.0% | $35.39 * | $32.68 | -0.3% | COM | 57686G105 |
| THFF | FIRST FINL CORP IND | 92,316 | $4.874M | 0.0% | $52.80 * | $27.73 | +19.0% | COM | 320218100 |
| CUBI | CUSTOMERS BANCORP INC | 135,911 | $4.868M | 0.0% | $35.82 * | $28.57 | +3.4% | COM | 23204G100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 294,130 | $4.868M | 0.0% | $16.55 | $14.71 | — | COM | 101119105 |
| — | GENOMIC HEALTH INC | 165,242 | $4.857M | 0.0% | $29.39 | $28.39 | — | COM | 37244C101 |
| — | AMERICAN CAP SR FLOATING LTD | 407,813 | $4.853M | 0.0% | $11.90 | $12.70 | — | COM | 02504D108 |
| — | VASCULAR SOLUTIONS INC | 86,440 | $4.849M | 0.0% | $56.10 | $53.80 | — | COM | 92231M109 |
| CABO | CABLE ONE INC | 7,794 | $4.846M | 0.0% | $621.76 * | $391.54 | +36.2% | COM | 12685J105 |
| — | ETFS GOLD TR | 43,363 | $4.846M | 0.0% | $111.75 | $124.45 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TR II | 231,634 | $4.841M | 0.0% | $20.90 | $23.43 | — | EM MRK LOW VOL | 73937B662 |
| SCHF | SCHWAB STRATEGIC TR | 174,487 | $4.829M | 0.0% | $27.68 | $27.82 | — | INTL EQTY ETF | 808524805 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 176,844 | $4.828M | 0.0% | $27.30 | $20.38 | +31.6% | COM | 82312B106 |
| WD | WALKER & DUNLOP INC | 154,678 | $4.826M | 0.0% | $31.20 * | $18.85 | +21.8% | COM | 93148P102 |
| — | FS INVT CORP | 468,051 | $4.82M | 0.0% | $10.30 | $10.04 | — | COM | 302635107 |
| — | SUNPOWER CORP | 7,272,000 | $4.818M | 0.0% | $0.66 | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | AERIE PHARMACEUTICALS INC | 127,201 | $4.815M | 0.0% | $37.85 | $31.17 | — | COM | 00771V108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 177,875 | $4.81M | 0.0% | $27.04 * | $20.20 | +3.5% | COM | 199333105 |
| — | NUVEEN SHT DUR CR OPP FD | 274,956 | $4.809M | 0.0% | $17.49 | $17.12 | — | COM | 67074X107 |
| — | TCP CAP CORP | 284,325 | $4.804M | 0.0% | $16.90 | $15.83 | — | COM | 87238Q103 |
| — | PROSHARES TR II | 52,782 | $4.802M | 0.0% | $90.98 | $90.98 | — | SHT VIX ST TRM | 74347W627 |
| GCO | GENESCO INC | 77,274 | $4.798M | 0.0% | $62.09 | $61.33 | -0.5% | COM | 371532102 |
| ZEUS | OLYMPIC STEEL INC | 197,903 | $4.795M | 0.0% | $24.23 * | $18.28 | +29.1% | COM | 68162K106 |
| USFD | US FOODS HLDG CORP | 174,298 | $4.79M | 0.0% | $27.48 * | $24.41 | -1.7% | COM | 912008109 |
| — | COWEN GROUP INC NEW | 4,820,000 | $4.778M | 0.0% | $0.99 | $0.99 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | ROWAN COMPANIES PLC | 252,384 | $4.767M | 0.0% | $18.89 | $17.98 | — | SHS CL A | G7665A101 |
| EXI | ISHARES TR | 63,259 | $4.767M | 0.0% | $75.36 | $67.56 | — | GLOB INDSTRL ETF | 464288729 |
| BBSI | BARRETT BUSINESS SERVICES IN | 74,319 | $4.764M | 0.0% | $64.10 * | $9.03 | +31.0% | COM | 068463108 |
| — | ARCONIC INC | 157,603 | $4.746M | 0.0% | $30.11 | $30.11 | — | PFD CONV B SER 1 | 03965L308 |
| SCHL | SCHOLASTIC CORP | 99,868 | $4.743M | 0.0% | $47.49 * | $34.37 | +2.0% | COM | 807066105 |
| WAL | WESTERN ALLIANCE BANCORP | 97,365 | $4.742M | 0.0% | $48.70 * | $35.51 | +5.1% | COM | 957638109 |
| — | WELLS FARGO INCOME OPPORTUNI | 558,525 | $4.737M | 0.0% | $8.48 | $8.45 | — | WF INC OPPTY FD | 94987B105 |
| TBI | TRUEBLUE INC | 192,165 | $4.737M | 0.0% | $24.65 * | $22.07 | -4.5% | COM | 89785X101 |
| SAH | SONIC AUTOMOTIVE INC | 206,622 | $4.731M | 0.0% | $22.90 * | $23.33 | -12.9% | CL A | 83545G102 |
| — | OCWEN FINL CORP | 877,260 | $4.728M | 0.0% | $5.39 | $6.79 | — | COM NEW | 675746309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 413,200 | $4.723M | 0.0% | $11.43 | $12.17 | — | GUGG SHIPPNG ETF | 18383Q796 |
| SPSC | SPS COMM INC | 67,503 | $4.718M | 0.0% | $69.89 * | $30.66 | +11.4% | COM | 78463M107 |
| ATKR | ATKORE INTL GROUP INC | 197,261 | $4.717M | 0.0% | $23.91 * | $15.90 | +24.7% | COM | 047649108 |
| — | ARES MGMT L P | 245,543 | $4.715M | 0.0% | $19.20 | $16.81 | — | COM UNIT RP IN | 04014Y101 |
| CENTA | CENTRAL GARDEN & PET CO | 152,483 | $4.711M | 0.0% | $30.90 * | $18.47 | +17.2% | CL A NON-VTG | 153527205 |
| KELYA | KELLY SVCS INC | 205,360 | $4.707M | 0.0% | $22.92 * | $16.63 | +8.5% | CL A | 488152208 |
| — | CALAMOS ASSET MGMT INC | 550,415 | $4.706M | 0.0% | $8.55 | $10.70 | — | CL A | 12811R104 |
| ZROZ | PIMCO ETF TR | 43,259 | $4.699M | 0.0% | $108.62 | $120.90 | — | 25YR+ ZERO U S | 72201R882 |
| QUAD | QUAD / GRAPHICS INC | 174,494 | $4.69M | 0.0% | $26.88 * | $12.78 | +102.4% | COM CL A | 747301109 |
| — | WINDSTREAM HLDGS INC | 638,330 | $4.678M | 0.0% | $7.33 | $7.93 | — | COM NEW | 97382A200 |
| — | NEVSUN RES LTD | 1,513,909 | $4.677M | 0.0% | $3.09 | $2.99 | — | COM | 64156L101 |
| — | BLUCORA INC | 316,934 | $4.675M | 0.0% | $14.75 | $12.05 | — | COM | 095229100 |
| DAKT | DAKTRONICS INC | 436,791 | $4.673M | 0.0% | $10.70 * | $8.18 | +4.6% | COM | 234264109 |
| — | ELLINGTON FINANCIAL LLC | 300,921 | $4.671M | 0.0% | $15.52 | $20.37 | — | COM | 288522303 |
| — | ROYCE MICRO-CAP TR INC | 572,313 | $4.67M | 0.0% | $8.16 | $10.92 | — | COM | 780915104 |
| LPLA | LPL FINL HLDGS INC | 132,530 | $4.666M | 0.0% | $35.21 | $35.50 | -1.6% | COM | 50212V100 |
| — | RED HAT INC | 3,991,000 | $4.666M | 0.0% | $1.17 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CHASE CORP | 55,746 | $4.657M | 0.0% | $83.54 | $65.00 | — | COM | 16150R104 |
| SIL | GLOBAL X FDS | 144,815 | $4.65M | 0.0% | $32.11 | $23.75 | — | GLOBAL X SILVER | 37954Y848 |
| — | RAVEN INDS INC | 184,480 | $4.648M | 0.0% | $25.20 | $23.36 | — | COM | 754212108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,578 | $4.64M | 0.0% | $25.00 | $24.92 | — | 2022 HG YLD CB | 18383M217 |
| — | PALO ALTO NETWORKS INC | 3,658,000 | $4.64M | 0.0% | $1.27 | $1.27 | — | NOTE 7/0 | 697435AB1 |
| CLW | CLEARWATER PAPER CORP | 70,755 | $4.638M | 0.0% | $65.55 * | $60.53 | +2.2% | COM | 18538R103 |
| MDYV | SPDR SERIES TRUST | 49,332 | $4.636M | 0.0% | $93.98 | $79.97 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 189,373 | $4.636M | 0.0% | $24.48 | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NSIT | INSIGHT ENTERPRISES INC | 114,498 | $4.63M | 0.0% | $40.44 * | $29.04 | +18.6% | COM | 45765U103 |
| — | MSG NETWORK INC | 215,323 | $4.629M | 0.0% | $21.50 | $17.79 | — | CL A | 553573106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 341,709 | $4.628M | 0.0% | $13.54 | $19.82 | — | COM | 67074U103 |
| — | DBV TECHNOLOGIES S A | 131,671 | $4.626M | 0.0% | $35.13 | $32.72 | — | SPONSORED ADR | 23306J101 |
| — | VITAMIN SHOPPE INC | 194,258 | $4.613M | 0.0% | $23.75 | $28.21 | — | COM | 92849E101 |
| — | FLAGSTAR BANCORP INC | 171,192 | $4.612M | 0.0% | $26.94 | $23.69 | — | COM PAR .001 | 337930705 |
| CASH | META FINL GROUP INC | 44,797 | $4.61M | 0.0% | $102.91 * | $22.85 | +16.5% | COM | 59100U108 |
| — | CALATLANTIC GROUP INC | 135,430 | $4.606M | 0.0% | $34.01 | $34.78 | — | COM | 128195104 |
| — | KRATON CORPORATION | 161,708 | $4.605M | 0.0% | $28.48 | $25.95 | — | COM | 50077C106 |
| PLAB | PHOTRONICS INC | 407,097 | $4.599M | 0.0% | $11.30 * | $10.41 | +0.7% | COM | 719405102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 230,175 | $4.597M | 0.0% | $19.97 * | $11.82 | +8.5% | COM | 66611T108 |
| GTY | GETTY RLTY CORP NEW | 180,268 | $4.595M | 0.0% | $25.49 | $23.88 | — | COM | 374297109 |
| YRD | YIRENDAI LTD | 221,724 | $4.594M | 0.0% | $20.72 | $13.51 | — | SPONSORED ADR | 98585L100 |
| DIM | WISDOMTREE TR | 82,930 | $4.592M | 0.0% | $55.37 | $54.36 | — | INTL MIDCAP DV | 97717W778 |
| PLOW | DOUGLAS DYNAMICS INC | 136,441 | $4.591M | 0.0% | $33.65 * | $22.57 | +40.8% | COM | 25960R105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 308,239 | $4.59M | 0.0% | $14.89 | $21.86 | — | COM | 31647Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,249 | $4.571M | 0.0% | $43.43 | $41.03 | — | GUGG S&P SPINOFF | 18383M605 |
| ARMK | ARAMARK | 127,846 | $4.567M | 0.0% | $35.72 * | $21.11 | +10.5% | COM | 03852U106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 322,815 | $4.555M | 0.0% | $14.11 * | $4.29 | +21.6% | COM | 70806A106 |
| — | IMPERVA INC | 118,520 | $4.551M | 0.0% | $38.40 | $42.81 | — | COM | 45321L100 |
| TRNO | TERRENO RLTY CORP | 159,624 | $4.548M | 0.0% | $28.49 | $24.50 | — | COM | 88146M101 |
| — | TEMPLETON DRAGON FD INC | 277,472 | $4.545M | 0.0% | $16.38 | $24.11 | — | COM | 88018T101 |
| FNCL | FIDELITY | 131,297 | $4.54M | 0.0% | $34.58 | $31.46 | — | MSCI FINLS IDX | 316092501 |
| USPH | U S PHYSICAL THERAPY INC | 64,528 | $4.53M | 0.0% | $70.20 * | $55.05 | +15.5% | COM | 90337L108 |
| MEOH | METHANEX CORP | 103,433 | $4.53M | 0.0% | $43.80 * | $38.45 | +3.9% | COM | 59151K108 |
| — | ISHARES TR | 186,031 | $4.528M | 0.0% | $24.34 | $25.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,378 | $4.525M | 0.0% | $171.54 * | $120.52 | +0.7% | CL A | 55825T103 |
| — | LANDAUER INC | 93,841 | $4.514M | 0.0% | $48.10 | $44.23 | — | COM | 51476K103 |
| — | FRONTIER COMMUNICATIONS CORP | 63,555 | $4.513M | 0.0% | $71.01 | $94.16 | — | PFD CONV SER-A | 35906A207 |
| — | PIMCO MUN INCOME FD II | 369,226 | $4.513M | 0.0% | $12.22 | $11.86 | — | COM | 72200W106 |
| — | STEEL PARTNERS HLDGS L P | 291,006 | $4.511M | 0.0% | $15.50 | $14.08 | — | LTD PRTRSHIP U | 85814R107 |
| — | CAREER EDUCATION CORP | 444,113 | $4.481M | 0.0% | $10.09 | $8.50 | — | COM | 141665109 |
| — | ISHARES TR | 180,987 | $4.474M | 0.0% | $24.72 | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN SELECT TAX FREE INCM | 315,514 | $4.47M | 0.0% | $14.17 | $13.62 | — | SH BEN INT | 67063X100 |
| VLGEA | VILLAGE SUPER MKT INC | 144,629 | $4.469M | 0.0% | $30.90 * | $30.83 | +5.3% | CL A NEW | 927107409 |
| — | FIRST TR STRATEGIC HIGH INC | 363,422 | $4.463M | 0.0% | $12.28 | $12.71 | — | COM SHS NEW | 337353304 |
| EPHE | ISHARES TR | 137,618 | $4.461M | 0.0% | $32.42 | $38.72 | — | MSCI PHILIPS ETF | 46429B408 |
| PJT | PJT PARTNERS INC | 144,366 | $4.457M | 0.0% | $30.87 * | $22.47 | +15.6% | COM CL A | 69343T107 |
| KBR | KBR INC | 266,841 | $4.454M | 0.0% | $16.69 * | $17.94 | -21.7% | COM | 48242W106 |
| — | WESTERN ASSET INTM MUNI FD I | 468,199 | $4.453M | 0.0% | $9.51 | $9.79 | — | COM | 958435109 |
| SCHA | SCHWAB STRATEGIC TR | 72,343 | $4.447M | 0.0% | $61.47 | $58.35 | — | US SML CAP ETF | 808524607 |
| SXC | SUNCOKE ENERGY INC | 391,529 | $4.44M | 0.0% | $11.34 * | $10.32 | +3.0% | COM | 86722A103 |
| — | ALLIANCE ONE INTL INC | 231,251 | $4.439M | 0.0% | $19.20 | $21.97 | — | COM NEW | 018772301 |
| NEO | NEOGENOMICS INC | 517,975 | $4.439M | 0.0% | $8.57 | $6.91 | +23.9% | COM NEW | 64049M209 |
| TR | TOOTSIE ROLL INDS INC | 111,576 | $4.434M | 0.0% | $39.74 * | $27.05 | +12.6% | COM | 890516107 |
| SEM | SELECT MED HLDGS CORP | 333,693 | $4.421M | 0.0% | $13.25 * | $6.37 | +0.6% | COM | 81619Q105 |
| FISI | FINANCIAL INSTNS INC | 129,241 | $4.42M | 0.0% | $34.20 * | $19.52 | +2.6% | COM | 317585404 |
| — | THIRD PT REINS LTD | 381,970 | $4.412M | 0.0% | $11.55 | $14.88 | — | COM | G8827U100 |
| — | LIFEPOINT HEALTH INC | 77,670 | $4.411M | 0.0% | $56.79 | $64.85 | — | COM | 53219L109 |
| LMAT | LEMAITRE VASCULAR INC | 174,023 | $4.41M | 0.0% | $25.34 * | $12.37 | +64.4% | COM | 525558201 |
| — | COHEN & STEERS SLT PFD INCM | 168,338 | $4.402M | 0.0% | $26.15 | $25.30 | — | COM | 19248Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 458,094 | $4.397M | 0.0% | $9.60 * | $8.69 | +2.7% | COM | 46269C102 |
| ANIK | ANIKA THERAPEUTICS INC | 89,800 | $4.396M | 0.0% | $48.95 * | $36.83 | +25.5% | COM | 035255108 |
| MRCY | MERCURY SYS INC | 145,410 | $4.394M | 0.0% | $30.22 * | $25.44 | +11.6% | COM | 589378108 |
| — | GABELLI GLOBL UTIL & INCOME | 260,650 | $4.379M | 0.0% | $16.80 | $18.43 | — | COM SH BEN INT | 36242L105 |
| CTRE | CARETRUST REIT INC | 285,692 | $4.378M | 0.0% | $15.32 | $14.60 | — | COM | 14174T107 |
| — | WRIGHT MED GROUP INC | 4,202,000 | $4.37M | 0.0% | $1.04 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TUR | ISHARES | 134,422 | $4.364M | 0.0% | $32.46 | $40.73 | — | MSCI TURKEY ETF | 464286715 |
| DIOD | DIODES INC | 169,757 | $4.358M | 0.0% | $25.67 * | $21.43 | +6.5% | COM | 254543101 |
| GLPG | GALAPAGOS NV | 67,880 | $4.357M | 0.0% | $64.19 | $50.56 | — | SPON ADR | 36315X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 216,017 | $4.355M | 0.0% | $20.16 | $23.43 | — | GUG MULTI ASSET | 18383M506 |
| — | SPDR INDEX SHS FDS | 147,301 | $4.35M | 0.0% | $29.53 | $29.07 | — | INTL INDS ETF | 78463X673 |
| — | MOBILE MINI INC | 143,719 | $4.347M | 0.0% | $30.25 | $30.94 | — | COM | 60740F105 |
| — | GLOBALSTAR INC | 2,747,080 | $4.34M | 0.0% | $1.58 | $1.72 | — | COM | 378973408 |
| BSRR | SIERRA BANCORP | 163,235 | $4.34M | 0.0% | $26.59 * | $12.13 | +27.2% | COM | 82620P102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,622,000 | $4.338M | 0.0% | $0.94 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| NPO | ENPRO INDS INC | 64,310 | $4.332M | 0.0% | $67.36 * | $49.07 | +22.5% | COM | 29355X107 |
| — | ATRION CORP | 8,533 | $4.328M | 0.0% | $507.21 | $425.26 | — | COM | 049904105 |
| — | INFINERA CORPORATION | 509,227 | $4.324M | 0.0% | $8.49 | $12.59 | — | COM | 45667G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 393,754 | $4.319M | 0.0% | $10.97 | $11.84 | -8.3% | COM | 12008R107 |
| HVT | HAVERTY FURNITURE INC | 182,045 | $4.314M | 0.0% | $23.70 * | $20.84 | +0.4% | COM | 419596101 |
| EFZ | PROSHARES TR | 135,177 | $4.314M | 0.0% | $31.91 | $33.51 | — | PSHS SH MSCI EAF | 74347R370 |
| — | SOLARCITY CORP | 5,138,000 | $4.31M | 0.0% | $0.84 | $0.83 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | COLONY CAP INC | 4,261,000 | $4.309M | 0.0% | $1.01 | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| RES | RPC INC | 217,417 | $4.308M | 0.0% | $19.81 * | $15.05 | +8.1% | COM | 749660106 |
| CDL | VICTORY PORTFOLIOS II | 107,118 | $4.303M | 0.0% | $40.17 | $39.69 | — | CEMP US LARGE CA | 92647N865 |
| AG | FIRST MAJESTIC SILVER CORP | 561,051 | $4.282M | 0.0% | $7.63 * | $12.24 | -32.7% | COM | 32076V103 |
| — | IVY HIGH INC OPPORTUNITIES F | 289,542 | $4.276M | 0.0% | $14.77 | $16.07 | — | COM | 465893105 |
| NOMD | NOMAD HLDGS LTD | 446,721 | $4.275M | 0.0% | $9.57 * | $9.13 | +19.6% | USD ORD SHS | G6564A105 |
| — | ONEBEACON INSURANCE GROUP LT | 266,178 | $4.272M | 0.0% | $16.05 | $15.22 | — | CL A | G67742109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 96,735 | $4.266M | 0.0% | $44.10 | $36.40 | — | COM SHS ANNUAL | 33718M105 |
| — | LANNET INC | 193,380 | $4.264M | 0.0% | $22.05 | $31.53 | — | COM | 516012101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 443,602 | $4.264M | 0.0% | $9.61 | $10.07 | — | COM | 09253R105 |
| MGRC | MCGRATH RENTCORP | 108,784 | $4.263M | 0.0% | $39.19 * | $33.04 | +5.6% | COM | 580589109 |
| — | JAZZ INVESTMENTS I LTD | 4,441,000 | $4.263M | 0.0% | $0.96 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SEB | SEABOARD CORP | 1,078 | $4.261M | 0.0% | $3952.69 * | $3452.32 | +7.2% | COM | 811543107 |
| IWL | ISHARES | 83,626 | $4.259M | 0.0% | $50.93 | $49.98 | — | RUS TOP 200 ETF | 464289446 |
| BUSE | FIRST BUSEY CORP | 138,363 | $4.259M | 0.0% | $30.78 * | $13.30 | +38.6% | COM NEW | 319383204 |
| XPHDX | PIONEER FLOATING RATE TR | 358,605 | $4.256M | 0.0% | $11.87 | $12.09 | — | COM | 72369J102 |
| — | RYLAND GROUP INC | 4,560,000 | $4.252M | 0.0% | $0.93 | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| MED | MEDIFAST INC | 102,116 | $4.251M | 0.0% | $41.63 * | $25.28 | +24.5% | COM | 58470H101 |
| LIVN | LIVANOVA PLC | 94,365 | $4.243M | 0.0% | $44.96 * | $52.92 | -7.2% | SHS | G5509L101 |
| — | NOVAVAX INC | 3,359,928 | $4.233M | 0.0% | $1.26 | $4.36 | — | COM | 670002104 |
| MDYG | SPDR SERIES TRUST | 31,795 | $4.228M | 0.0% | $132.98 | $113.73 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MTS SYS CORP | 74,560 | $4.227M | 0.0% | $56.69 | $59.19 | — | COM | 553777103 |
| — | BANK MUTUAL CORP NEW | 447,058 | $4.226M | 0.0% | $9.45 | $9.24 | — | COM | 063750103 |
| — | INFRAREIT INC | 235,864 | $4.224M | 0.0% | $17.91 | $25.17 | — | COM | 45685L100 |
| — | POWERSHARES ETF TRUST | 184,545 | $4.224M | 0.0% | $22.89 | $19.44 | — | DIV ACHV PRTF | 73935X732 |
| — | HEALTHWAYS INC | 185,625 | $4.223M | 0.0% | $22.75 | $20.33 | — | COM | 422245100 |
| — | ADTRAN INC | 188,677 | $4.217M | 0.0% | $22.35 | $21.19 | — | COM | 00738A106 |
| — | NUVEEN SR INCOME FD | 620,916 | $4.216M | 0.0% | $6.79 | $6.92 | — | COM | 67067Y104 |
| SXI | STANDEX INTL CORP | 47,888 | $4.207M | 0.0% | $87.85 | $85.99 | +1.6% | COM | 854231107 |
| EWQ | ISHARES | 170,545 | $4.207M | 0.0% | $24.67 | $24.03 | — | MSCI FRANCE ETF | 464286707 |
| SPTI | SPDR SERIES TRUST | 70,475 | $4.204M | 0.0% | $59.65 | $60.64 | — | BLMBRG BRC INTRM | 78464A672 |
| SCSC | SCANSOURCE INC | 104,036 | $4.198M | 0.0% | $40.35 * | $37.45 | -0.6% | COM | 806037107 |
| OMCL | OMNICELL INC | 123,759 | $4.196M | 0.0% | $33.90 | $33.94 | +1.4% | COM | 68213N109 |
| — | SCICLONE PHARMACEUTICALS INC | 388,004 | $4.191M | 0.0% | $10.80 | $7.67 | — | COM | 80862K104 |
| — | ISHARES TR | 165,668 | $4.189M | 0.0% | $25.29 | $25.67 | — | IBONDS DEC21 ETF | 46435G789 |
| — | TRI CONTL CORP | 189,526 | $4.179M | 0.0% | $22.05 | $18.88 | — | COM | 895436103 |
| XTL | SPDR SERIES TRUST | 60,279 | $4.179M | 0.0% | $69.33 | $68.30 | — | S&P TELECOM | 78464A540 |
| — | ROYAL BK SCOTLAND GROUP PLC | 166,782 | $4.178M | 0.0% | $25.05 | $25.37 | — | SP ADR PREF S | 780097739 |
| — | SPARK THERAPEUTICS INC | 83,660 | $4.175M | 0.0% | $49.90 | $61.23 | — | COM | 84652J103 |
| — | NUVEEN CALIF MUN VALUE FD | 399,634 | $4.169M | 0.0% | $10.43 | $10.28 | — | COM | 67062C107 |
| — | NUVEEN SELECT TAX FREE INCM | 299,328 | $4.161M | 0.0% | $13.90 | $13.45 | — | SH BEN INT | 67062F100 |
| EEFT | EURONET WORLDWIDE INC | 57,426 | $4.16M | 0.0% | $72.44 * | $75.78 | +2.0% | COM | 298736109 |
| CAJPY | CANON INC | 147,743 | $4.158M | 0.0% | $28.14 | $31.54 | — | SPONSORED ADR | 138006309 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,417 | $4.147M | 0.0% | $102.61 | $95.48 | — | VNG RUS1000IDX | 92206C730 |
| TQQQ | PROSHARES TR | 32,577 | $4.145M | 0.0% | $127.24 | $105.41 | — | ULTRAPRO QQQ | 74347X831 |
| PEGA | PEGASYSTEMS INC | 114,939 | $4.138M | 0.0% | $36.00 * | $16.10 | +3.8% | COM | 705573103 |
| ALG | ALAMO GROUP INC | 54,331 | $4.135M | 0.0% | $76.11 * | $63.93 | +4.7% | COM | 011311107 |
| SSP | SCRIPPS E W CO OHIO | 213,849 | $4.133M | 0.0% | $19.33 * | $12.62 | -3.4% | CL A NEW | 811054402 |
| — | SODASTREAM INTERNATIONAL LTD | 104,520 | $4.125M | 0.0% | $39.47 | $17.50 | — | USD SHS | M9068E105 |
| AIN | ALBANY INTL CORP | 88,915 | $4.116M | 0.0% | $46.29 * | $38.06 | +3.6% | CL A | 012348108 |
| CHRS | COHERUS BIOSCIENCES INC | 146,149 | $4.114M | 0.0% | $28.15 | $27.58 | +1.5% | COM | 19249H103 |
| — | FELCOR LODGING TR INC | 513,280 | $4.112M | 0.0% | $8.01 | $7.40 | — | COM | 31430F101 |
| — | QUORUM HEALTH CORP | 564,224 | $4.102M | 0.0% | $7.27 | $8.81 | — | COM | 74909E106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,730 | $4.098M | 0.0% | $111.57 | $88.02 | — | VNG RUS2000GRW | 92206C623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,164 | $4.097M | 0.0% | $35.27 | $35.08 | — | GUGG CHN TECH | 18383Q135 |
| EWD | ISHARES | 142,577 | $4.097M | 0.0% | $28.74 | $30.82 | — | MSCI SWEDEN ETF | 464286756 |
| MDXG | MIMEDX GROUP INC | 461,795 | $4.092M | 0.0% | $8.86 | $8.57 | +4.9% | COM | 602496101 |
| PFXF | VANECK VECTORS ETF TR | 211,510 | $4.085M | 0.0% | $19.31 | $20.88 | — | PFD SECS EX FINL | 92189F429 |
| TNC | TENNANT CO | 57,356 | $4.084M | 0.0% | $71.20 * | $57.34 | +6.5% | COM | 880345103 |
| VECO | VEECO INSTRS INC DEL | 140,035 | $4.082M | 0.0% | $29.15 * | $24.43 | +2.4% | COM | 922417100 |
| — | EATON VANCE FLTG RATE INCOM | 237,903 | $4.078M | 0.0% | $17.14 | $17.14 | — | COM SHS BEN INT | 278284104 |
| — | AMC ENTMT HLDGS INC | 120,896 | $4.068M | 0.0% | $33.65 | $32.48 | — | CL A COM | 00165C104 |
| — | KMG CHEMICALS INC | 104,515 | $4.065M | 0.0% | $38.89 | $25.69 | — | COM | 482564101 |
| — | GLOBAL NET LEASE INC | 518,417 | $4.059M | 0.0% | $7.83 | $7.87 | — | COM | 379378102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,323,000 | $4.059M | 0.0% | $0.94 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| COKE | COCA COLA BOTTLING CO CONS | 22,677 | $4.056M | 0.0% | $178.86 * | $13.93 | +5.5% | COM | 191098102 |
| — | H & E EQUIPMENT SERVICES INC | 174,471 | $4.056M | 0.0% | $23.25 | $21.12 | — | COM | 404030108 |
| HAFC | HANMI FINL CORP | 116,158 | $4.054M | 0.0% | $34.90 * | $27.13 | +7.7% | COM NEW | 410495204 |
| CMBT | EURONAV NV ANTWERPEN | 509,337 | $4.05M | 0.0% | $7.95 * | $5.03 | -30.1% | SHS | B38564108 |
| — | CENTERSTATE BANKS INC | 160,666 | $4.044M | 0.0% | $25.17 | $20.76 | — | COM | 15201P109 |
| — | FIFTH STREET FINANCE CORP | 752,854 | $4.043M | 0.0% | $5.37 | $7.11 | — | COM | 31678A103 |
| WGO | WINNEBAGO INDS INC | 127,676 | $4.041M | 0.0% | $31.65 | $30.51 | +2.1% | COM | 974637100 |
| PEBO | PEOPLES BANCORP INC | 124,252 | $4.033M | 0.0% | $32.46 * | $26.91 | +2.9% | COM | 709789101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 48,860 | $4.032M | 0.0% | $82.52 | $76.48 | — | SPON ADR B | 400506101 |
| — | BLACKROCK MUN INCOME TR | 290,827 | $4.025M | 0.0% | $13.84 | $13.90 | — | SH BEN INT | 09248F109 |
| XSW | SPDR SERIES TRUST | 73,674 | $4.018M | 0.0% | $54.54 | $69.85 | — | COMP SOFTWARE | 78464A599 |
| SPTM | SPDR SERIES TRUST | 23,977 | $4.013M | 0.0% | $167.37 | $132.84 | — | RUSSELL 3000 ETF | 78464A805 |
| — | ROYAL BK SCOTLAND GROUP PLC | 155,132 | $4.012M | 0.0% | $25.86 | $25.81 | — | SPON ADR F | 780097804 |
| — | ARMOUR RESIDENTIAL REIT INC | 184,781 | $4.008M | 0.0% | $21.69 | $21.44 | — | COM NEW | 042315507 |
| — | INVESCO BD FD | 216,586 | $4.004M | 0.0% | $18.49 | $18.42 | — | COM | 46132L107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 140,036 | $3.997M | 0.0% | $28.54 | $31.20 | — | COM UNT RP INT | 24664T103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 793,030 | $3.996M | 0.0% | $5.04 | $6.28 | — | SPONSORED ADR | 00756M404 |
| RWT | REDWOOD TR INC | 262,569 | $3.993M | 0.0% | $15.21 | $14.65 | — | COM | 758075402 |
| EWI | ISHARES INC | 164,815 | $3.99M | 0.0% | $24.21 | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | CARBONITE INC | 243,226 | $3.989M | 0.0% | $16.40 | $15.86 | — | COM | 141337105 |
| — | MEDLEY CAP CORP | 530,773 | $3.987M | 0.0% | $7.51 | $10.39 | — | COM | 58503F106 |
| ANGO | ANGIODYNAMICS INC | 236,104 | $3.983M | 0.0% | $16.87 | $16.35 | +2.0% | COM | 03475V101 |
| NICE | NICE LTD | 57,922 | $3.983M | 0.0% | $68.76 | $59.64 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK HEALTH SCIENCES TR | 125,363 | $3.98M | 0.0% | $31.75 | $34.85 | — | COM | 09250W107 |
| — | MOBILE TELESYSTEMS PJSC | 434,318 | $3.957M | 0.0% | $9.11 | $9.07 | — | SPONSORED ADR | 607409109 |
| GSM | FERROGLOBE PLC | 365,175 | $3.955M | 0.0% | $10.83 * | $9.79 | +1.1% | SHS | G33856108 |
| — | IMPAX LABORATORIES INC | 297,958 | $3.949M | 0.0% | $13.25 | $18.19 | — | COM | 45256B101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 786,273 | $3.947M | 0.0% | $5.02 * | $5.57 | -2.8% | COM | 88162F105 |
| — | TRIVAGO N V | 335,820 | $3.946M | 0.0% | $11.75 | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | ABAXIS INC | 74,667 | $3.94M | 0.0% | $52.77 | $52.35 | — | COM | 002567105 |
| SURE | ADVISORSHARES TR | 61,948 | $3.937M | 0.0% | $63.55 | $54.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| DVYE | ISHARES | 113,758 | $3.934M | 0.0% | $34.58 | $36.63 | — | EM MKTS DIV ETF | 464286319 |
| — | CUBIC CORP | 82,027 | $3.934M | 0.0% | $47.96 | $48.37 | — | COM | 229669106 |
| — | DIME CMNTY BANCSHARES | 195,673 | $3.933M | 0.0% | $20.10 | $18.38 | — | COM | 253922108 |
| — | MORGAN STANLEY EM MKTS DM DE | 548,239 | $3.931M | 0.0% | $7.17 | $12.95 | — | COM | 617477104 |
| — | POWERSHARES ETF TR II | 75,203 | $3.93M | 0.0% | $52.26 | $47.46 | — | S&P SMCP FIN P | 73937B803 |
| — | TWITTER INC | 4,188,000 | $3.926M | 0.0% | $0.94 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | AG MTG INVT TR INC | 228,464 | $3.909M | 0.0% | $17.11 | $16.91 | — | COM | 001228105 |
| TBPH | THERAVANCE BIOPHARMA INC | 122,522 | $3.906M | 0.0% | $31.88 * | $28.78 | +7.8% | COM | G8807B106 |
| GRC | GORMAN RUPP CO | 126,226 | $3.906M | 0.0% | $30.94 * | $28.95 | -2.4% | COM | 383082104 |
| SLYV | SPDR SERIES TRUST | 32,820 | $3.906M | 0.0% | $119.01 | $104.38 | — | S&P 600 SMCP VAL | 78464A300 |
| EEMA | ISHARES | 74,489 | $3.9M | 0.0% | $52.36 | $57.24 | — | MSCI EM ASIA ETF | 464286426 |
| IMCG | ISHARES TR | 24,050 | $3.896M | 0.0% | $162.00 | $146.60 | — | MRGSTR MD CP GRW | 464288307 |
| SAIA | SAIA INC | 88,202 | $3.894M | 0.0% | $44.15 * | $38.52 | +0.4% | COM | 78709Y105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 120,568 | $3.894M | 0.0% | $32.30 * | $51.49 | -35.2% | COM | 695127100 |
| — | TELETECH HOLDINGS INC | 127,604 | $3.892M | 0.0% | $30.50 | $26.29 | — | COM | 879939106 |
| HMY | HARMONY GOLD MNG LTD | 1,760,483 | $3.89M | 0.0% | $2.21 | $2.05 | — | SPONSORED ADR | 413216300 |
| — | CAPSTEAD MTG CORP | 381,469 | $3.887M | 0.0% | $10.19 | $10.51 | — | COM NO PAR | 14067E506 |
| — | BNC BANCORP | 121,760 | $3.884M | 0.0% | $31.90 | $31.09 | — | COM | 05566T101 |
| OEC | ORION ENGINEERED CARBONS S A | 205,954 | $3.882M | 0.0% | $18.85 | $16.90 | +12.9% | COM | L72967109 |
| — | SURGICAL CARE AFFILIATES INC | 83,825 | $3.879M | 0.0% | $46.27 | $43.03 | — | COM | 86881L106 |
| CPK | CHESAPEAKE UTILS CORP | 57,871 | $3.875M | 0.0% | $66.96 * | $50.64 | +6.4% | COM | 165303108 |
| WASH | WASHINGTON TR BANCORP | 69,101 | $3.873M | 0.0% | $56.05 * | $26.23 | +16.0% | COM | 940610108 |
| — | AMERICA FIRST MULTIFAMILY IN | 716,376 | $3.869M | 0.0% | $5.40 | $6.09 | — | BEN UNIT CTF | 02364V107 |
| ADC | AGREE REALTY CORP | 83,839 | $3.862M | 0.0% | $46.06 | $43.03 | — | COM | 008492100 |
| — | LIBBEY INC | 198,467 | $3.862M | 0.0% | $19.46 | $18.76 | — | COM | 529898108 |
| EXTR | EXTREME NETWORKS INC | 767,264 | $3.86M | 0.0% | $5.03 * | $3.55 | +27.5% | COM | 30226D106 |
| — | FBL FINL GROUP INC | 49,323 | $3.854M | 0.0% | $78.14 | $64.87 | — | CL A | 30239F106 |
| — | ECHO GLOBAL LOGISTICS INC | 153,760 | $3.852M | 0.0% | $25.05 | $23.22 | — | COM | 27875T101 |
| — | UNITED FINL BANCORP INC NEW | 212,068 | $3.851M | 0.0% | $18.16 | $17.59 | — | COM | 910304104 |
| AMWD | AMERICAN WOODMARK CORP | 51,093 | $3.846M | 0.0% | $75.27 * | $64.14 | +20.5% | COM | 030506109 |
| — | BANKRATE INC DEL | 347,686 | $3.841M | 0.0% | $11.05 | $9.30 | — | COM | 06647F102 |
| — | DYCOM INDS INC | 3,514,000 | $3.838M | 0.0% | $1.09 | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | EATON VANCE MUN BD FD | 308,757 | $3.832M | 0.0% | $12.41 | $12.16 | — | COM | 27827X101 |
| — | POWERSHARES ETF TRUST | 124,515 | $3.817M | 0.0% | $30.65 | $30.53 | — | FINL SECT PORT | 73935X377 |
| ARTNA | ARTESIAN RESOURCES CORP | 119,448 | $3.815M | 0.0% | $31.94 * | $18.17 | +27.6% | CL A | 043113208 |
| — | POPEYES LA KITCHEN INC | 63,022 | $3.812M | 0.0% | $60.49 | $53.45 | — | COM | 732872106 |
| IQDF | FLEXSHARES TR | 169,066 | $3.808M | 0.0% | $22.52 | $22.22 | — | INTL QLTDV IDX | 33939L837 |
| — | THL CR INC | 380,367 | $3.807M | 0.0% | $10.01 | $13.14 | — | COM | 872438106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 273,640 | $3.807M | 0.0% | $13.91 | $13.95 | — | COM | 09254X101 |
| — | INVESCO MUNI INCOME OPP TRST | 530,067 | $3.801M | 0.0% | $7.17 | $6.77 | — | COM | 46132X101 |
| — | DEL TACO RESTAURANTS INC | 268,892 | $3.797M | 0.0% | $14.12 | $12.79 | — | COM | 245496104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 265,077 | $3.793M | 0.0% | $14.31 | $14.92 | — | COM | 670651108 |
| CGEN | COMPUGEN LTD | 743,446 | $3.791M | 0.0% | $5.10 * | $6.24 | -4.1% | ORD | M25722105 |
| — | TARO PHARMACEUTICAL INDS LTD | 35,974 | $3.788M | 0.0% | $105.30 | $110.72 | — | SHS | M8737E108 |
| IFGL | ISHARES TR | 143,926 | $3.782M | 0.0% | $26.28 | $30.26 | — | INTL DEV RE ETF | 464288489 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 164,958 | $3.782M | 0.0% | $22.93 | $23.15 | — | COM | 67075A106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 205,876 | $3.778M | 0.0% | $18.35 | $26.00 | — | UNIT L P INT | 573331105 |
| — | INTL FCSTONE INC | 95,371 | $3.776M | 0.0% | $39.59 | $38.59 | — | COM | 46116V105 |
| — | ALERE INC | 96,541 | $3.762M | 0.0% | $38.97 | $49.75 | — | COM | 01449J105 |
| — | US ECOLOGY INC | 76,442 | $3.757M | 0.0% | $49.15 | $46.71 | — | COM | 91732J102 |
| — | REVANCE THERAPEUTICS INC | 181,296 | $3.753M | 0.0% | $20.70 | $19.99 | — | COM | 761330109 |
| — | ZAYO GROUP HLDGS INC | 114,169 | $3.752M | 0.0% | $32.86 | $29.67 | — | COM | 98919V105 |
| — | LAKELAND BANCORP INC | 192,313 | $3.749M | 0.0% | $19.49 | $15.72 | — | COM | 511637100 |
| — | ROYCE GLOBAL VALUE TR INC | 466,319 | $3.748M | 0.0% | $8.04 | $8.74 | — | COM | 78081T104 |
| AGGY | WISDOMTREE TR | 75,534 | $3.745M | 0.0% | $49.58 | $51.99 | — | BARCLYS YLD AGGR | 97717X511 |
| — | FIRST POTOMAC RLTY TR | 341,159 | $3.743M | 0.0% | $10.97 | $11.98 | — | COM | 33610F109 |
| — | INVESCO QUALITY MUNI INC TRS | 301,795 | $3.742M | 0.0% | $12.40 | $12.26 | — | COM | 46133G107 |
| THD | ISHARES | 51,743 | $3.73M | 0.0% | $72.09 | $76.35 | — | MSCI THI CAP ETF | 464286624 |
| — | INVESCO MUN TR | 303,487 | $3.721M | 0.0% | $12.26 | $12.52 | — | COM | 46131J103 |
| ALX | ALEXANDERS INC | 8,706 | $3.716M | 0.0% | $426.83 | $422.87 | — | COM | 014752109 |
| — | ARES DYNAMIC CR ALLOCATION F | 246,159 | $3.713M | 0.0% | $15.08 | $17.10 | — | COM | 04014F102 |
| THC | TENET HEALTHCARE CORP | 249,935 | $3.708M | 0.0% | $14.84 * | $41.00 | -56.2% | COM NEW | 88033G407 |
| BFS | SAUL CTRS INC | 55,648 | $3.706M | 0.0% | $66.60 | $61.32 | — | COM | 804395101 |
| CVI | CVR ENERGY INC | 145,899 | $3.705M | 0.0% | $25.39 * | $10.30 | -19.0% | COM | 12662P108 |
| — | ACCELERON PHARMA INC | 145,153 | $3.704M | 0.0% | $25.52 | $35.72 | — | COM | 00434H108 |
| — | BLACK BOX CORP DEL | 242,646 | $3.7M | 0.0% | $15.25 | $16.26 | — | COM | 091826107 |
| — | WESTERN ASSET MTG DEF OPPTY | 162,346 | $3.699M | 0.0% | $22.78 | $23.84 | — | COM | 95790B109 |
| — | FERRO CORP | 258,061 | $3.698M | 0.0% | $14.33 | $14.10 | — | COM | 315405100 |
| — | POWERSHARES ETF TRUST | 92,361 | $3.697M | 0.0% | $40.03 | $30.40 | — | DYN LSR & ENT | 73935X757 |
| — | MOMENTA PHARMACEUTICALS INC | 245,655 | $3.697M | 0.0% | $15.05 | $14.56 | — | COM | 60877T100 |
| — | BIG 5 SPORTING GOODS CORP | 212,673 | $3.69M | 0.0% | $17.35 | $13.33 | — | COM | 08915P101 |
| — | PENN WEST PETE LTD NEW | 2,083,936 | $3.689M | 0.0% | $1.77 | $1.92 | — | COM | 707887105 |
| RELX | RELX PLC | 205,268 | $3.689M | 0.0% | $17.97 | $18.56 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 287,338 | $3.681M | 0.0% | $12.81 | $13.43 | — | COM | 670682103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 324,986 | $3.678M | 0.0% | $11.32 | $12.27 | — | COM | 67090H102 |
| LGIH | LGI HOMES INC | 127,761 | $3.671M | 0.0% | $28.73 * | $20.18 | +56.1% | COM | 50187T106 |
| — | CAPITAL BK FINL CORP | 93,255 | $3.66M | 0.0% | $39.25 | $37.43 | — | CL A COM | 139794101 |
| — | CHESAPEAKE ENERGY CORP | 78,712 | $3.648M | 0.0% | $46.35 | $17.20 | — | PFD CONV | 165167842 |
| — | EATON VANCE NATL MUN OPPORT | 174,903 | $3.638M | 0.0% | $20.80 | $19.87 | — | COM SHS | 27829L105 |
| — | ALLIANZGI CONV & INCOME FD I | 635,037 | $3.626M | 0.0% | $5.71 | $7.28 | — | COM | 018825109 |
| — | ACORDA THERAPEUTICS INC | 4,756,000 | $3.621M | 0.0% | $0.76 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | TRITON INTL LTD | 229,100 | $3.619M | 0.0% | $15.80 | $14.72 | — | CL A | G9078F107 |
| — | ADVANCED DISP SVCS INC DEL | 162,749 | $3.617M | 0.0% | $22.22 | $22.22 | — | COM | 00790X101 |
| — | ETFS PALLADIUM TR | 55,399 | $3.613M | 0.0% | $65.22 | $70.23 | — | SH BEN INT | 26923A106 |
| NATH | NATHANS FAMOUS INC NEW | 55,445 | $3.597M | 0.0% | $64.88 * | $54.75 | +3.8% | COM | 632347100 |
| — | MADISON CVRED CALL & EQ STR | 467,228 | $3.597M | 0.0% | $7.70 | $8.11 | — | COM | 557437100 |
| — | HIBBETT SPORTS INC | 96,246 | $3.589M | 0.0% | $37.29 | $36.48 | — | COM | 428567101 |
| — | UNITED CMNTY FINL CORP OHIO | 400,471 | $3.58M | 0.0% | $8.94 | $6.37 | — | COM | 909839102 |
| — | SPECTRANETICS CORP | 145,881 | $3.574M | 0.0% | $24.50 | $22.96 | — | COM | 84760C107 |
| — | WELLS FARGO MULTI SECTOR INC | 278,070 | $3.568M | 0.0% | $12.83 | $14.36 | — | COM | 94987D101 |
| — | YRC WORLDWIDE INC | 268,555 | $3.566M | 0.0% | $13.28 | $13.06 | — | COM PAR $.01 | 984249607 |
| — | UNIVAR INC | 125,337 | $3.556M | 0.0% | $28.37 | $21.85 | — | COM | 91336L107 |
| — | PENNYMAC FINL SVCS INC | 213,412 | $3.553M | 0.0% | $16.65 | $15.34 | — | CL A | 70932B101 |
| TPC | TUTOR PERINI CORP | 126,822 | $3.551M | 0.0% | $28.00 * | $22.16 | +9.3% | COM | 901109108 |
| TNET | TRINET GROUP INC | 138,614 | $3.55M | 0.0% | $25.61 * | $19.52 | +13.2% | COM | 896288107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,575 | $3.542M | 0.0% | $52.42 * | $35.23 | +20.2% | COM NEW | 740367404 |
| — | ESSENDANT INC | 169,207 | $3.537M | 0.0% | $20.90 | $21.39 | — | COM | 296689102 |
| KFRC | KFORCE INC | 153,041 | $3.535M | 0.0% | $23.10 * | $23.03 | -10.8% | COM | 493732101 |
| MMSI | MERIT MED SYS INC | 133,396 | $3.535M | 0.0% | $26.50 * | $20.02 | +20.6% | COM | 589889104 |
| ISCG | ISHARES TR | 24,416 | $3.534M | 0.0% | $144.74 | $132.11 | — | MRGSTR SM CP GR | 464288604 |
| — | RYDEX ETF TRUST | 35,649 | $3.534M | 0.0% | $99.13 | $93.39 | — | GUG S&P500 EQ WT | 78355W833 |
| OPPE | WISDOMTREE TR | 136,669 | $3.53M | 0.0% | $25.83 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| AAOI | APPLIED OPTOELECTRONICS INC | 150,624 | $3.53M | 0.0% | $23.44 | $20.60 | +12.5% | COM | 03823U102 |
| FAS | DIREXION SHS ETF TR | 86,118 | $3.523M | 0.0% | $40.91 | $31.44 | — | DLY FIN BULL NEW | 25459Y694 |
| TILT | FLEXSHARES TR | 36,631 | $3.522M | 0.0% | $96.15 | $81.03 | — | MORNSTAR USMKT | 33939L100 |
| BMI | BADGER METER INC | 95,223 | $3.519M | 0.0% | $36.96 * | $31.25 | +2.8% | COM | 056525108 |
| EDEN | ISHARES TR | 68,983 | $3.517M | 0.0% | $50.98 | $54.78 | — | MSCI DENMRK ETF | 46429B523 |
| — | SCORPIO TANKERS INC | 774,611 | $3.509M | 0.0% | $4.53 | $4.71 | — | SHS | Y7542C106 |
| — | POWERSHARES ETF TRUST | 112,676 | $3.509M | 0.0% | $31.14 | $26.99 | — | RUSSELL MID VAL | 73935X880 |
| CCRN | CROSS CTRY HEALTHCARE INC | 224,159 | $3.5M | 0.0% | $15.61 * | $13.68 | +0.1% | COM | 227483104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83,872 | $3.499M | 0.0% | $41.72 * | $33.89 | +54.8% | COM | 00847X104 |
| ATEN | A10 NETWORKS INC | 420,866 | $3.497M | 0.0% | $8.31 * | $7.24 | +11.1% | COM | 002121101 |
| GAIN | GLADSTONE INVT CORP | 413,334 | $3.497M | 0.0% | $8.46 * | $2.81 | +17.3% | COM | 376546107 |
| SMMU | PIMCO ETF TR | 70,728 | $3.495M | 0.0% | $49.41 | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| — | DUFF & PHELPS SLCT ENGY MLP | 460,815 | $3.493M | 0.0% | $7.58 | $15.27 | — | COM | 26433F108 |
| — | POWERSHARES ETF TRUST | 69,907 | $3.492M | 0.0% | $49.95 | $48.25 | — | INDL SECT PORT | 73935X369 |
| — | SANDSTORM GOLD LTD | 894,442 | $3.489M | 0.0% | $3.90 | $4.45 | — | COM NEW | 80013R206 |
| — | K12 INC | 203,255 | $3.488M | 0.0% | $17.16 | $19.95 | — | COM | 48273U102 |
| — | WCI CMNTYS INC | 148,464 | $3.481M | 0.0% | $23.45 | $23.41 | — | COM PAR $0.01 | 92923C807 |
| EMBJ | EMBRAER S A | 180,836 | $3.48M | 0.0% | $19.24 | $24.41 | — | SP ADR REP 4 COM | 29082A107 |
| — | TARENA INTL INC | 232,035 | $3.478M | 0.0% | $14.99 | $12.02 | — | ADR | 876108101 |
| ISHG | ISHARES TR | 45,616 | $3.478M | 0.0% | $76.25 | $82.74 | — | 3YRTB ETF | 464288125 |
| — | AEROJET ROCKETDYNE HLDGS INC | 193,758 | $3.478M | 0.0% | $17.95 | $17.78 | — | COM | 007800105 |
| — | LIBERTY MEDIA CORP DELAWARE | 110,888 | $3.475M | 0.0% | $31.34 | $24.80 | — | COM A MEDIA GRP | 531229870 |
| — | AIR TRANSPORT SERVICES GRP I | 217,702 | $3.475M | 0.0% | $15.96 | $14.58 | — | COM | 00922R105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 85,116 | $3.474M | 0.0% | $40.81 | $39.94 | — | SWITZLND ALPHA | 33737J232 |
| JOE | ST JOE CO | 182,803 | $3.474M | 0.0% | $19.00 | $19.44 | -1.5% | COM | 790148100 |
| — | POWERSHARES ETF TR II | 66,352 | $3.471M | 0.0% | $52.31 | $51.89 | — | S&P SMCP C DIS | 73937B506 |
| — | BELMOND LTD | 259,526 | $3.465M | 0.0% | $13.35 | $13.30 | — | CL A | G1154H107 |
| — | ISHARES TR | 219,884 | $3.461M | 0.0% | $15.74 | $16.21 | — | INTL PFD STK ETF | 46429B135 |
| — | POWERSHARES ETF TRUST | 58,396 | $3.458M | 0.0% | $59.22 | $53.45 | — | BASIC MAT SECT | 73935X427 |
| — | QUALITY SYS INC | 262,541 | $3.453M | 0.0% | $13.15 | $13.70 | — | COM | 747582104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 173,854 | $3.451M | 0.0% | $19.85 | $23.15 | — | COM | 61022P100 |
| — | SPIRIT RLTY CAP INC NEW | 3,289,000 | $3.45M | 0.0% | $1.05 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LUXOTTICA GROUP S P A | 64,237 | $3.449M | 0.0% | $53.69 | $54.38 | — | SPONSORED ADR | 55068R202 |
| BOKF | BOK FINL CORP | 41,484 | $3.445M | 0.0% | $83.04 * | $49.55 | +23.4% | COM NEW | 05561Q201 |
| IBP | INSTALLED BLDG PRODS INC | 83,410 | $3.445M | 0.0% | $41.30 * | $33.76 | +4.0% | COM | 45780R101 |
| — | NEUBERGER BERMAN RE ES SEC F | 640,944 | $3.441M | 0.0% | $5.37 | $5.13 | — | COM | 64190A103 |
| — | EXACTECH INC | 125,969 | $3.439M | 0.0% | $27.30 | $22.23 | — | COM | 30064E109 |
| HNRG | HALLADOR ENERGY COMPANY | 378,114 | $3.437M | 0.0% | $9.09 * | $8.30 | +5.9% | COM | 40609P105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 214,855 | $3.433M | 0.0% | $15.98 | $15.52 | — | COM UNIT LTD PT | Y2188B108 |
| — | IKANG HEALTHCARE GROUP INC | 198,073 | $3.432M | 0.0% | $17.33 | $18.68 | — | SPONSORED ADR | 45174L108 |
| — | CALGON CARBON CORP | 201,937 | $3.432M | 0.0% | $17.00 | $14.98 | — | COM | 129603106 |
| — | RTI INTL METALS INC | 3,317,000 | $3.427M | 0.0% | $1.03 | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 235,925 | $3.418M | 0.0% | $14.49 | $15.37 | — | SH BEN INT | 09248E102 |
| EUSA | ISHARES | 72,114 | $3.413M | 0.0% | $47.33 | $44.55 | — | MSCI EQUAL WEITE | 464286681 |
| — | PERFICIENT INC | 195,127 | $3.412M | 0.0% | $17.49 | $18.00 | — | COM | 71375U101 |
| — | SILVER STD RES INC | 381,750 | $3.406M | 0.0% | $8.92 | $7.10 | — | COM | 82823L106 |
| GMF | SPDR INDEX SHS FDS | 45,270 | $3.401M | 0.0% | $75.13 | $80.50 | — | ASIA PACIF ETF | 78463X301 |
| — | MEXICO FD INC | 226,083 | $3.398M | 0.0% | $15.03 | $25.01 | — | COM | 592835102 |
| — | TEAM INC | 86,507 | $3.395M | 0.0% | $39.25 | $38.50 | — | COM | 878155100 |
| — | PIONEER ENERGY SVCS CORP | 494,892 | $3.39M | 0.0% | $6.85 | $6.06 | — | COM | 723664108 |
| QCRH | QCR HOLDINGS INC | 78,262 | $3.389M | 0.0% | $43.30 * | $32.07 | +9.2% | COM | 74727A104 |
| TOK | ISHARES TR | 62,209 | $3.383M | 0.0% | $54.38 | $54.28 | — | MSCI KOKUSAI ETF | 464288265 |
| EDIT | EDITAS MEDICINE INC | 208,324 | $3.381M | 0.0% | $16.23 * | $30.17 | -49.7% | COM | 28106W103 |
| — | PACIFIC PREMIER BANCORP | 95,574 | $3.378M | 0.0% | $35.34 | $32.22 | — | COM | 69478X105 |
| — | CTRIP COM INTL LTD | 2,930,000 | $3.378M | 0.0% | $1.15 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | GABELLI UTIL TR | 535,815 | $3.376M | 0.0% | $6.30 | $6.56 | — | COM | 36240A101 |
| — | BIOTELEMETRY INC | 150,846 | $3.371M | 0.0% | $22.35 | $18.12 | — | COM | 090672106 |
| LADR | LADDER CAP CORP | 244,953 | $3.36M | 0.0% | $13.72 | $13.66 | — | CL A | 505743104 |
| — | NANOMETRICS INC | 133,812 | $3.354M | 0.0% | $25.07 | $24.84 | — | COM | 630077105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 361,559 | $3.348M | 0.0% | $9.26 | $9.23 | — | COM NEW | 641876800 |
| CEMB | ISHARES | 67,516 | $3.347M | 0.0% | $49.57 | $49.57 | — | EM CRP BD ETF | 464286251 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 291,162 | $3.342M | 0.0% | $11.48 * | $12.43 | -11.7% | COM NEW | 64107N206 |
| INGN | INOGEN INC | 49,760 | $3.342M | 0.0% | $67.16 * | $54.31 | +13.5% | COM | 45780L104 |
| ITGR | INTEGER HLDGS CORP | 113,402 | $3.341M | 0.0% | $29.46 * | $25.33 | -0.7% | COM | 45826H109 |
| — | CRH MEDICAL CORP | 635,548 | $3.337M | 0.0% | $5.25 | $4.86 | — | COM | 12626F105 |
| — | CALLIDUS SOFTWARE INC | 198,253 | $3.33M | 0.0% | $16.80 | $17.13 | — | COM | 13123E500 |
| NTRA | NATERA INC | 283,638 | $3.32M | 0.0% | $11.71 * | $11.61 | -5.2% | COM | 632307104 |
| — | SANCHEZ ENERGY CORP | 367,257 | $3.316M | 0.0% | $9.03 | $9.35 | — | COM | 79970Y105 |
| FHLC | FIDELITY | 100,640 | $3.311M | 0.0% | $32.90 | $33.32 | — | MSCI HLTH CARE I | 316092600 |
| SCHZ | SCHWAB STRATEGIC TR | 64,245 | $3.309M | 0.0% | $51.51 | $53.19 | — | US AGGREGATE B | 808524839 |
| — | HIGHLAND FDS I | 176,480 | $3.309M | 0.0% | $18.75 | $19.39 | — | HI LD IBOXX SRLN | 430101774 |
| — | WESTERN ASSET HIGH INCM FD I | 466,150 | $3.301M | 0.0% | $7.08 | $8.02 | — | COM | 95766J102 |
| GTN | GRAY TELEVISION INC | 304,211 | $3.299M | 0.0% | $10.84 * | $11.25 | -12.8% | COM | 389375106 |
| — | MULTI COLOR CORP | 42,473 | $3.295M | 0.0% | $77.58 | $75.31 | — | COM | 625383104 |
| — | ENEL AMERICAS S A | 399,708 | $3.283M | 0.0% | $8.21 | $14.66 | — | SPONSORED ADR | 29274F104 |
| CORP | PIMCO ETF TR | 32,083 | $3.282M | 0.0% | $102.30 | $103.46 | — | INV GRD CRP BD | 72201R817 |
| GOOD | GLADSTONE COML CORP | 163,001 | $3.277M | 0.0% | $20.10 | $18.31 | — | COM | 376536108 |
| CEVA | CEVA INC | 97,630 | $3.276M | 0.0% | $33.56 * | $28.57 | +11.8% | COM | 157210105 |
| — | MERIDIAN BANCORP INC MD | 173,175 | $3.273M | 0.0% | $18.90 | $18.03 | — | COM | 58958U103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,567 | $3.267M | 0.0% | $46.30 * | $43.21 | +1.1% | COM | 55405Y100 |
| MYRG | MYR GROUP INC DEL | 86,528 | $3.26M | 0.0% | $37.68 * | $29.20 | +17.7% | COM | 55405W104 |
| — | TRINITY INDS INC | 2,547,000 | $3.259M | 0.0% | $1.28 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | BRIDGEPOINT ED INC | 321,530 | $3.257M | 0.0% | $10.13 | $8.89 | — | COM | 10807M105 |
| — | PROGENICS PHARMACEUTICALS IN | 376,886 | $3.256M | 0.0% | $8.64 | $8.11 | — | COM | 743187106 |
| — | BANCROFT FUND LTD | 160,819 | $3.255M | 0.0% | $20.24 | $18.19 | — | COM | 059695106 |
| RGEN | REPLIGEN CORP | 105,320 | $3.247M | 0.0% | $30.83 | $30.61 | +1.0% | COM | 759916109 |
| FRPT | FRESHPET INC | 319,783 | $3.245M | 0.0% | $10.15 * | $9.30 | -2.7% | COM | 358039105 |
| VNM | VANECK VECTORS ETF TR | 248,608 | $3.242M | 0.0% | $13.04 | $14.48 | — | VIETNAM ETF | 92189F817 |
| — | PUTNAM MANAGED MUN INCOM TR | 458,448 | $3.241M | 0.0% | $7.07 | $7.08 | — | COM | 746823103 |
| KCE | SPDR SERIES TRUST | 71,954 | $3.23M | 0.0% | $44.89 | $41.93 | — | S&P CAP MKTS | 78464A771 |
| — | WELLS FARGO & CO NEW | 151,090 | $3.223M | 0.0% | $21.33 | $16.50 | — | *W EXP 10/28/201 | 949746119 |
| PTCT | PTC THERAPEUTICS INC | 295,103 | $3.219M | 0.0% | $10.91 * | $11.05 | -5.0% | COM | 69366J200 |
| ENIC | ENEL CHILE S A | 707,789 | $3.219M | 0.0% | $4.55 | $5.54 | — | SPONSORED ADR | 29278D105 |
| — | STONEGATE BK FT LAUDERDALE F | 77,124 | $3.218M | 0.0% | $41.73 | $37.20 | — | COM | 861811107 |
| NTLA | INTELLIA THERAPEUTICS INC | 245,480 | $3.218M | 0.0% | $13.11 * | $26.61 | -43.5% | COM | 45826J105 |
| NPK | NATIONAL PRESTO INDS INC | 30,219 | $3.216M | 0.0% | $106.42 * | $86.00 | +8.2% | COM | 637215104 |
| — | INVESTORS REAL ESTATE TR | 451,132 | $3.216M | 0.0% | $7.13 | $7.10 | — | SH BEN INT | 461730103 |
| — | ALLIANZGI CONV & INCOME FD | 502,810 | $3.208M | 0.0% | $6.38 | $7.86 | — | COM | 018828103 |
| — | BLUE NILE INC | 78,868 | $3.204M | 0.0% | $40.62 | $37.74 | — | COM | 09578R103 |
| — | POWERSHARES ETF TRUST | 125,075 | $3.204M | 0.0% | $25.62 | $25.11 | — | DYN UTIL PORTF | 73935X591 |
| — | KCG HLDGS INC | 241,661 | $3.201M | 0.0% | $13.25 | $11.24 | — | CL A | 48244B100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 206,872 | $3.198M | 0.0% | $15.46 * | $20.55 | -32.1% | COM | 75508B104 |
| PLNT | PLANET FITNESS INC | 159,145 | $3.198M | 0.0% | $20.09 * | $19.41 | +6.8% | CL A | 72703H101 |
| — | POWERSHS DB MULTI SECT COMM | 91,511 | $3.189M | 0.0% | $34.85 | $40.75 | — | DB PREC MTLS | 73936B200 |
| CBZ | CBIZ INC | 232,805 | $3.189M | 0.0% | $13.70 * | $10.87 | +11.5% | COM | 124805102 |
| — | CIRCOR INTL INC | 49,139 | $3.188M | 0.0% | $64.88 | $64.33 | — | COM | 17273K109 |
| — | DELAWARE INVT NAT MUNI INC F | 242,227 | $3.186M | 0.0% | $13.15 | $13.21 | — | SH BEN INT | 24610T108 |
| EC | ECOPETROL S A | 351,795 | $3.184M | 0.0% | $9.05 | $9.76 | — | SPONSORED ADS | 279158109 |
| — | SUN HYDRAULICS CORP | 79,673 | $3.184M | 0.0% | $39.96 | $38.09 | — | COM | 866942105 |
| UPRO | PROSHARES TR | 38,927 | $3.183M | 0.0% | $81.77 | $81.77 | — | ULTRPRO S&P500 | 74347X864 |
| AOK | ISHARES | 97,851 | $3.183M | 0.0% | $32.53 | $31.86 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN MARYLAND QLT MUN INC | 255,727 | $3.182M | 0.0% | $12.44 | $13.28 | — | COM | 67061Q107 |
| — | HURON CONSULTING GROUP INC | 3,268,000 | $3.182M | 0.0% | $0.97 | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SUPER MICRO COMPUTER INC | 113,433 | $3.181M | 0.0% | $28.04 | $28.23 | — | COM | 86800U104 |
| EDOG | ALPS ETF TR | 146,122 | $3.18M | 0.0% | $21.76 | $22.09 | — | EM SECT DIV DG | 00162Q668 |
| KOF | COCA COLA FEMSA S A B DE C V | 50,019 | $3.179M | 0.0% | $63.56 | $87.70 | — | SPON ADR REP L | 191241108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 233,843 | $3.178M | 0.0% | $13.59 | $13.55 | — | COM | 09254V105 |
| JOUT | JOHNSON OUTDOORS INC | 79,984 | $3.174M | 0.0% | $39.68 * | $26.50 | +45.5% | CL A | 479167108 |
| — | BARCLAYS BK PLC | 501,320 | $3.173M | 0.0% | $6.33 | $6.18 | — | IPSP CROIL ETN | 06738C786 |
| MCS | MARCUS CORP | 100,721 | $3.172M | 0.0% | $31.49 * | $25.94 | +9.0% | COM | 566330106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 567,175 | $3.171M | 0.0% | $5.59 * | $22.00 | -68.5% | COM | 203668108 |
| TRS | TRIMAS CORP | 134,932 | $3.171M | 0.0% | $23.50 * | $20.29 | +0.6% | COM NEW | 896215209 |
| — | TORTOISE ENERGY INDEPENDENC | 192,113 | $3.17M | 0.0% | $16.50 | $19.93 | — | COM | 89148K101 |
| FIZZ | NATIONAL BEVERAGE CORP | 62,016 | $3.168M | 0.0% | $51.08 * | $18.56 | +2.2% | COM | 635017106 |
| — | CARDIOVASCULAR SYS INC DEL | 130,846 | $3.168M | 0.0% | $24.21 | $23.34 | — | COM | 141619106 |
| WOOD | ISHARES TR | 59,076 | $3.167M | 0.0% | $53.61 | $52.34 | — | GL TIMB FORE ETF | 464288174 |
| GABC | GERMAN AMERN BANCORP INC | 60,119 | $3.163M | 0.0% | $52.61 * | $18.14 | +33.0% | COM | 373865104 |
| — | ALON USA PARTNERS LP | 329,066 | $3.159M | 0.0% | $9.60 | $11.12 | — | UT LTDPART INT | 02052T109 |
| — | COLONY CAP INC | 135,244 | $3.152M | 0.0% | $23.31 | $22.17 | — | CONV PFD-C | 19624R403 |
| — | PUTNAM MUN OPPORTUNITIES TR | 263,628 | $3.15M | 0.0% | $11.95 | $11.71 | — | SH BEN INT | 746922103 |
| — | FAIRPOINT COMMUNICATIONS INC | 168,401 | $3.15M | 0.0% | $18.71 | $17.25 | — | COM NEW | 305560302 |
| GSBC | GREAT SOUTHN BANCORP INC | 57,551 | $3.145M | 0.0% | $54.65 * | $42.64 | +11.1% | COM | 390905107 |
| INVA | INNOVIVA INC | 293,603 | $3.141M | 0.0% | $10.70 | $10.65 | -1.4% | COM | 45781M101 |
| STC | STEWART INFORMATION SVCS COR | 68,056 | $3.137M | 0.0% | $46.09 * | $36.92 | +21.5% | COM | 860372101 |
| — | UBS AG JERSEY BRH | 120,979 | $3.136M | 0.0% | $25.92 | $24.48 | — | LKD ALRN NTGAS | 902641620 |
| WMK | WEIS MKTS INC | 46,910 | $3.136M | 0.0% | $66.85 * | $44.40 | +6.0% | COM | 948849104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 178,799 | $3.134M | 0.0% | $17.53 | $17.60 | — | COM | 12811V105 |
| WSBF | WATERSTONE FINL INC MD | 170,239 | $3.132M | 0.0% | $18.40 * | $16.32 | +8.2% | COM | 94188P101 |
| SMLV | SPDR SER TR | 33,445 | $3.125M | 0.0% | $93.44 | $81.21 | — | SSGA US SMAL ETF | 78468R887 |
| — | HANCOCK JOHN PREMUIM DIV FD | 199,600 | $3.124M | 0.0% | $15.65 | $13.43 | — | COM SH BEN INT | 41013T105 |
| BELFB | BEL FUSE INC | 101,110 | $3.124M | 0.0% | $30.90 * | $18.64 | +33.3% | CL B | 077347300 |
| ENSG | ENSIGN GROUP INC | 140,522 | $3.122M | 0.0% | $22.22 * | $18.69 | +0.7% | COM | 29358P101 |
| — | COBALT INTL ENERGY INC | 2,557,533 | $3.12M | 0.0% | $1.22 | $3.47 | — | COM | 19075F106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 207,967 | $3.12M | 0.0% | $15.00 | $15.35 | — | SHS | 67075F105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 61,747 | $3.117M | 0.0% | $50.48 | $43.97 | — | COM SHS | 33733C108 |
| — | STRAYER ED INC | 38,588 | $3.111M | 0.0% | $80.62 | $52.47 | — | COM | 863236105 |
| — | CENTRAL SECS CORP | 142,696 | $3.11M | 0.0% | $21.79 | $21.40 | — | COM | 155123102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 222,792 | $3.104M | 0.0% | $13.93 | $15.19 | — | COM | 67073G105 |
| — | USA TECHNOLOGIES INC | 720,557 | $3.099M | 0.0% | $4.30 | $3.06 | — | COM NO PAR | 90328S500 |
| ZUMZ | ZUMIEZ INC | 141,613 | $3.094M | 0.0% | $21.85 * | $21.69 | +6.8% | COM | 989817101 |
| CWH | CAMPING WORLD HLDGS INC | 94,936 | $3.094M | 0.0% | $32.59 * | $16.82 | 0.0% | CL A | 13462K109 |
| WIT | WIPRO LTD | 319,560 | $3.093M | 0.0% | $9.68 | $9.80 | — | SPON ADR 1 SH | 97651M109 |
| — | ANALOGIC CORP | 37,223 | $3.088M | 0.0% | $82.96 | $83.72 | — | COM PAR $0.05 | 032657207 |
| RUSHA | RUSH ENTERPRISES INC | 96,765 | $3.086M | 0.0% | $31.89 * | $12.25 | +1.0% | CL A | 781846209 |
| — | SOUTHWEST BANCORP INC OKLA | 106,321 | $3.083M | 0.0% | $29.00 | $27.28 | — | COM | 844767103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 144,930 | $3.082M | 0.0% | $21.27 | $12.19 | +77.2% | SHS | G6331P104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 214,016 | $3.082M | 0.0% | $14.40 | $13.75 | — | COM | 6706EW100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 274,925 | $3.073M | 0.0% | $11.18 | $11.30 | — | SH BEN INT | 46132E103 |
| — | ASHFORD HOSPITALITY TR INC | 395,052 | $3.066M | 0.0% | $7.76 | $7.79 | — | COM SHS | 044103109 |
| — | BALDWIN & LYONS INC | 121,636 | $3.065M | 0.0% | $25.20 | $25.05 | — | CL B | 057755209 |
| BDN | BRANDYWINE RLTY TR | 185,583 | $3.065M | 0.0% | $16.52 | $13.78 | — | SH BEN INT NEW | 105368203 |
| LBRDA | LIBERTY BROADBAND CORP | 42,274 | $3.063M | 0.0% | $72.46 * | $56.66 | +13.4% | COM SER A | 530307107 |
| FFIC | FLUSHING FINL CORP | 104,102 | $3.06M | 0.0% | $29.39 * | $15.69 | +5.4% | COM | 343873105 |
| UTL | UNITIL CORP | 67,391 | $3.055M | 0.0% | $45.33 * | $37.98 | +9.9% | COM | 913259107 |
| — | SPRAGUE RES LP | 108,636 | $3.053M | 0.0% | $28.10 | $21.83 | — | COM UNIT REP LTD | 849343108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 210,536 | $3.052M | 0.0% | $14.50 | $15.19 | — | COM | 09254N103 |
| MGPI | MGP INGREDIENTS INC NEW | 61,039 | $3.051M | 0.0% | $49.98 * | $28.96 | +53.3% | COM | 55303J106 |
| ERIE | ERIE INDTY CO | 27,114 | $3.048M | 0.0% | $112.41 * | $66.58 | +31.5% | CL A | 29530P102 |
| — | NUVEEN SELECT TAX FREE INCM | 228,828 | $3.046M | 0.0% | $13.31 | $13.06 | — | SH BEN INT | 67063C106 |
| MXI | ISHARES TR | 55,567 | $3.046M | 0.0% | $54.82 | $52.82 | — | GLOBAL MATER ETF | 464288695 |
| — | INTRALINKS HLDGS INC | 225,181 | $3.045M | 0.0% | $13.52 | $12.36 | — | COM | 46118H104 |
| — | PRIMO WTR CORP | 247,893 | $3.044M | 0.0% | $12.28 | $7.90 | — | COM | 74165N105 |
| EBF | ENNIS INC | 175,264 | $3.041M | 0.0% | $17.35 * | $8.97 | +4.7% | COM | 293389102 |
| — | PHARMERICA CORP | 120,862 | $3.04M | 0.0% | $25.15 | $25.42 | — | COM | 71714F104 |
| ARGT | GLOBAL X FDS | 131,739 | $3.038M | 0.0% | $23.06 | $22.98 | — | GB MSCI AR ETF | 37950E259 |
| TRUP | TRUPANION INC | 195,460 | $3.034M | 0.0% | $15.52 * | $10.31 | +56.0% | COM | 898202106 |
| HTLD | HEARTLAND EXPRESS INC | 149,016 | $3.033M | 0.0% | $20.35 | $20.02 | +0.4% | COM | 422347104 |
| EWN | ISHARES | 125,499 | $3.031M | 0.0% | $24.15 | $24.06 | — | MSCI NETHERL ETF | 464286814 |
| HOFT | HOOKER FURNITURE CORP | 79,852 | $3.03M | 0.0% | $37.95 * | $26.38 | +9.0% | COM | 439038100 |
| — | LIBERTY INTERACTIVE LLC | 2,816,000 | $3.02M | 0.0% | $1.07 | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| MTUS | TIMKENSTEEL CORP | 194,862 | $3.016M | 0.0% | $15.48 * | $13.07 | +2.4% | COM | 887399103 |
| — | RYDEX ETF TRUST | 32,989 | $3.005M | 0.0% | $91.09 | $86.08 | — | GUG S&P500EQWTMA | 78355W825 |
| — | ISHARES TR | 116,258 | $3.004M | 0.0% | $25.84 | $25.78 | — | HDG MSCI GERMN | 46434V704 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 229,604 | $3.003M | 0.0% | $13.08 | $13.30 | — | COM | 670972108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 516,709 | $2.997M | 0.0% | $5.80 | $5.71 | — | COM | 536252109 |
| — | POWERSHARES DB G10 CURCY HAR | 120,774 | $2.996M | 0.0% | $24.81 | $24.32 | — | COM UT BEN INT | 73935Y102 |
| — | BARINGS GLOBAL SHORT DURATIO | 155,462 | $2.99M | 0.0% | $19.23 | $18.76 | — | COM | 06760L100 |
| UFI | UNIFI INC | 91,644 | $2.99M | 0.0% | $32.63 * | $28.07 | +9.4% | COM NEW | 904677200 |
| — | POWERSHARES ETF TR II | 62,434 | $2.986M | 0.0% | $47.83 | $44.72 | — | S&P SMCP UTI P | 73937B837 |
| DBEM | DBX ETF TR | 155,067 | $2.985M | 0.0% | $19.25 | $21.10 | — | XTRAK MSCI EMKT | 233051101 |
| AXTA | AXALTA COATING SYS LTD | 109,661 | $2.983M | 0.0% | $27.20 * | $28.05 | -6.2% | COM | G0750C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 479,685 | $2.974M | 0.0% | $6.20 * | $7.22 | -5.6% | COM | 55933J203 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 434,001 | $2.973M | 0.0% | $6.85 | $7.03 | — | COM UNIT | 09625U109 |
| — | THERAPEUTICSMD INC | 515,309 | $2.973M | 0.0% | $5.77 | $7.43 | — | COM | 88338N107 |
| — | FIRST TR EXCHANGE TRADED FD | 108,681 | $2.97M | 0.0% | $27.33 | $29.64 | — | CHINDIA ETF | 33733A102 |
| — | BOTTOMLINE TECH DEL INC | 118,500 | $2.965M | 0.0% | $25.02 | $24.41 | — | COM | 101388106 |
| SSL | SASOL LTD | 103,671 | $2.964M | 0.0% | $28.59 | $28.90 | — | SPONSORED ADR | 803866300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 216,596 | $2.961M | 0.0% | $13.67 | $13.32 | — | BRAZIL ALPHADEX | 33737J133 |
| BCC | BOISE CASCADE CO DEL | 131,520 | $2.96M | 0.0% | $22.51 * | $17.50 | -14.5% | COM | 09739D100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 28,666 | $2.96M | 0.0% | $103.26 | $84.38 | — | VNG RUS3000IDX | 92206C599 |
| — | COLUMBIA SELIGM PREM TECH GR | 157,725 | $2.956M | 0.0% | $18.74 | $16.87 | — | COM | 19842X109 |
| OXM | OXFORD INDS INC | 49,099 | $2.953M | 0.0% | $60.14 * | $67.72 | -2.7% | COM | 691497309 |
| FF | FUTUREFUEL CORPORATION | 212,022 | $2.948M | 0.0% | $13.90 * | $3.59 | +8.2% | COM | 36116M106 |
| CNOB | CONNECTONE BANCORP INC NEW | 113,518 | $2.947M | 0.0% | $25.96 * | $16.94 | +4.4% | COM | 20786W107 |
| — | ATLANTIC PWR CORP | 1,178,301 | $2.946M | 0.0% | $2.50 | $2.55 | — | COM NEW | 04878Q863 |
| — | NATIONAL CINEMEDIA INC | 199,423 | $2.937M | 0.0% | $14.73 | $14.78 | — | COM | 635309107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 201,896 | $2.933M | 0.0% | $14.53 | $15.11 | — | COM | 670980101 |
| — | HOWARD HUGHES CORP | 25,709 | $2.933M | 0.0% | $114.08 | $118.26 | — | COM | 44267D107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 123,067 | $2.932M | 0.0% | $23.82 | $24.73 | — | SP ADR L RP PF | 780097788 |
| — | ENTERCOM COMMUNICATIONS CORP | 191,506 | $2.93M | 0.0% | $15.30 | $12.44 | — | CL A | 293639100 |
| — | NEW YORK MTG TR INC | 443,237 | $2.925M | 0.0% | $6.60 | $6.63 | — | COM PAR $.02 | 649604501 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 102,022 | $2.924M | 0.0% | $28.66 | $25.86 | — | SPON ADR SER B | 833635105 |
| BAK | BRASKEM S A | 137,591 | $2.919M | 0.0% | $21.22 | $15.22 | — | SP ADR PFD A | 105532105 |
| — | DENNYS CORP | 227,453 | $2.918M | 0.0% | $12.83 | $12.55 | — | COM | 24869P104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 221,635 | $2.916M | 0.0% | $13.16 | $13.49 | — | COM | 67069Y102 |
| — | SPDR INDEX SHS FDS | 66,915 | $2.911M | 0.0% | $43.50 | $45.83 | — | INTL HLTH ETF | 78463X681 |
| — | NEWMONT MINING CORP | 2,867,000 | $2.91M | 0.0% | $1.01 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | PIMCO HIGH INCOME FD | 316,933 | $2.907M | 0.0% | $9.17 | $9.49 | — | COM SHS | 722014107 |
| CNXN | PC CONNECTION INC | 103,377 | $2.904M | 0.0% | $28.09 * | $22.69 | +5.7% | COM | 69318J100 |
| UEIC | UNIVERSAL ELECTRS INC | 44,924 | $2.9M | 0.0% | $64.55 * | $67.57 | +0.5% | COM | 913483103 |
| DGRE | WISDOMTREE TR | 137,053 | $2.893M | 0.0% | $21.11 | $22.58 | — | EM MKTS QTLY DIV | 97717W323 |
| MYE | MYERS INDS INC | 202,201 | $2.891M | 0.0% | $14.30 * | $10.49 | -2.9% | COM | 628464109 |
| CSTE | CAESARSTONE LTD | 100,882 | $2.89M | 0.0% | $28.65 * | $34.85 | -15.9% | ORD SHS | M20598104 |
| EPOL | ISHARES TR | 159,538 | $2.89M | 0.0% | $18.11 | $24.07 | — | MSCI POL CAP ETF | 46429B606 |
| — | INFINITY PPTY & CAS CORP | 32,867 | $2.89M | 0.0% | $87.93 | $83.65 | — | COM | 45665Q103 |
| — | XO GROUP INC | 148,474 | $2.887M | 0.0% | $19.44 | $16.98 | — | COM | 983772104 |
| — | POWERSHARES ETF TR II | 115,721 | $2.886M | 0.0% | $24.94 | $24.93 | — | WK VRDO TX FR | 73936T433 |
| — | BARCLAYS BK PLC | 113,099 | $2.885M | 0.0% | $25.51 | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CAPITAL SR LIVING CORP | 179,285 | $2.878M | 0.0% | $16.05 | $21.97 | — | COM | 140475104 |
| TS | TENARIS S A | 80,566 | $2.877M | 0.0% | $35.71 | $28.30 | — | SPONSORED ADR | 88031M109 |
| SCHC | SCHWAB STRATEGIC TR | 98,889 | $2.877M | 0.0% | $29.09 | $29.16 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN DIVERSIFIED DIV INCM | 257,109 | $2.872M | 0.0% | $11.17 | $11.41 | — | COM | 6706EP105 |
| — | STATE BK FINL CORP | 106,901 | $2.872M | 0.0% | $26.87 | $26.28 | — | COM | 856190103 |
| — | DIVIDEND & INCOME FUND | 242,358 | $2.871M | 0.0% | $11.85 | $13.10 | — | COM NEW | 25538A204 |
| RM | REGIONAL MGMT CORP | 109,235 | $2.87M | 0.0% | $26.27 * | $17.32 | +13.6% | COM | 75902K106 |
| SOCL | GLOBAL X FDS | 132,456 | $2.865M | 0.0% | $21.63 | $20.04 | — | SOCIAL MED ETF | 37950E416 |
| LOCO | EL POLLO LOCO HLDGS INC | 232,758 | $2.863M | 0.0% | $12.30 | $18.03 | -31.4% | COM | 268603107 |
| — | VIACOM INC NEW | 74,244 | $2.859M | 0.0% | $38.51 | $45.96 | — | CL A | 92553P102 |
| CAC | CAMDEN NATL CORP | 64,318 | $2.858M | 0.0% | $44.44 * | $25.54 | +3.5% | COM | 133034108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 82,632 | $2.854M | 0.0% | $34.54 | $36.34 | — | SPON ADR | 400501102 |
| — | LAZARD GLB TTL RET&INCM FD I | 207,667 | $2.853M | 0.0% | $13.74 | $15.91 | — | COM | 52106W103 |
| ERII | ENERGY RECOVERY INC | 275,623 | $2.852M | 0.0% | $10.35 * | $8.71 | +37.9% | COM | 29270J100 |
| — | CALIFORNIA RES CORP | 133,675 | $2.846M | 0.0% | $21.29 | $20.31 | — | COM NEW | 13057Q206 |
| TEO | TELECOM ARGENTINA S A | 156,178 | $2.838M | 0.0% | $18.17 | $18.02 | — | SPON ADR REP B | 879273209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,499 | $2.836M | 0.0% | $24.77 | $22.48 | — | GUGG MSCI GB ETF | 18383Q879 |
| IAG | IAMGOLD CORP | 735,128 | $2.83M | 0.0% | $3.85 * | $3.59 | +4.1% | COM | 450913108 |
| — | STONE HBR EMERG MKTS TL INC | 205,744 | $2.829M | 0.0% | $13.75 | $18.64 | — | COM | 86164W100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 248,586 | $2.829M | 0.0% | $11.38 | $11.49 | — | COM | 27828A100 |
| — | EXTERRAN CORP | 118,147 | $2.824M | 0.0% | $23.90 | $17.69 | — | COM | 30227H106 |
| — | WEB COM GROUP INC | 133,298 | $2.819M | 0.0% | $21.15 | $24.87 | — | COM | 94733A104 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.819M | 0.0% | $1.13 | $1.13 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | PUTMAN HIGH INCOME SEC FUND | 343,442 | $2.816M | 0.0% | $8.20 | $7.71 | — | SHS BEN INT | 746779107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 96,879 | $2.815M | 0.0% | $29.06 | $29.03 | — | MLTFCTR LRG CAP | 47804J107 |
| — | LIVEPERSON INC | 372,934 | $2.815M | 0.0% | $7.55 | $7.11 | — | COM | 538146101 |
| — | BARNES & NOBLE ED INC | 244,798 | $2.808M | 0.0% | $11.47 | $11.24 | — | COM | 06777U101 |
| MORT | VANECK VECTORS ETF TR | 128,109 | $2.801M | 0.0% | $21.86 | $21.66 | — | MTG REIT INCOME | 92189F452 |
| HY | HYSTER YALE MATLS HANDLING I | 43,841 | $2.796M | 0.0% | $63.78 * | $48.49 | -0.1% | CL A | 449172105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 92,744 | $2.795M | 0.0% | $30.14 * | $16.79 | +6.4% | COM | 31983A103 |
| — | POWERSHARES ETF TRUST | 66,349 | $2.795M | 0.0% | $42.13 | $44.34 | — | CON DISCRE SEC | 73935X419 |
| GOGO | GOGO INC | 303,054 | $2.794M | 0.0% | $9.22 * | $13.81 | -28.5% | COM | 38046C109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 551,775 | $2.792M | 0.0% | $5.06 | $14.22 | — | PARTNERSHIP UN | Y8565J101 |
| ATNI | ATN INTL INC | 34,835 | $2.791M | 0.0% | $80.12 * | $57.93 | -0.3% | COM | 00215F107 |
| — | MERRIMACK PHARMACEUTICALS IN | 683,596 | $2.789M | 0.0% | $4.08 | $7.33 | — | COM | 590328100 |
| — | RETROPHIN INC | 147,210 | $2.786M | 0.0% | $18.93 | $22.41 | — | COM | 761299106 |
| XNCR | XENCOR INC | 105,761 | $2.784M | 0.0% | $26.32 * | $19.99 | +20.3% | COM | 98401F105 |
| NYF | ISHARES TR | 25,483 | $2.775M | 0.0% | $108.90 | $105.69 | — | NEW YORK MUN ETF | 464288323 |
| — | LA JOLLA PHARMACEUTICAL CO | 158,227 | $2.774M | 0.0% | $17.53 | $20.60 | — | COM PAR $.0001 2 | 503459604 |
| — | BABCOCK & WILCOX ENTERPRIS I | 166,647 | $2.765M | 0.0% | $16.59 | $16.60 | — | COM | 05614L100 |
| — | LHC GROUP INC | 60,438 | $2.763M | 0.0% | $45.72 | $44.26 | — | COM | 50187A107 |
| — | FORESTAR GROUP INC | 207,526 | $2.759M | 0.0% | $13.29 | $13.08 | — | COM | 346233109 |
| — | ISHARES TR | 112,097 | $2.759M | 0.0% | $24.61 | $25.87 | — | IBNDS MAR20 ETF | 46432FAK3 |
| QURE | UNIQURE NV | 492,342 | $2.758M | 0.0% | $5.60 * | $10.10 | -33.5% | SHS | N90064101 |
| HEI | HEICO CORP NEW | 35,742 | $2.758M | 0.0% | $77.16 * | $31.32 | +19.9% | COM | 422806109 |
| — | ENCORE WIRE CORP | 63,609 | $2.757M | 0.0% | $43.34 | $43.08 | — | COM | 292562105 |
| — | BRYN MAWR BK CORP | 65,308 | $2.753M | 0.0% | $42.15 | $38.02 | — | COM | 117665109 |
| — | INDEXIQ ETF TR | 139,707 | $2.753M | 0.0% | $19.71 | $20.35 | — | IQ ENCH COR PL | 45409B479 |
| — | EATON VANCE MUNI INCOME TRUS | 219,290 | $2.752M | 0.0% | $12.55 | $12.48 | — | SH BEN INT | 27826U108 |
| OCUL | OCULAR THERAPEUTIX INC | 328,686 | $2.75M | 0.0% | $8.37 * | $6.77 | +14.5% | COM | 67576A100 |
| — | VEDANTA LTD | 221,401 | $2.75M | 0.0% | $12.42 | $9.65 | — | SPONSORED ADR | 92242Y100 |
| — | POWERSHARES ETF TRUST II | 72,986 | $2.748M | 0.0% | $37.65 | $35.63 | — | KBW YIELD REIT | 73936Q819 |
| OLP | ONE LIBERTY PPTYS INC | 109,300 | $2.745M | 0.0% | $25.11 | $24.41 | — | COM | 682406103 |
| — | PACIFIC ETHANOL INC | 288,762 | $2.743M | 0.0% | $9.50 | $8.58 | — | COM PAR $.001 | 69423U305 |
| XHS | SPDR SERIES TRUST | 52,196 | $2.738M | 0.0% | $52.46 | $84.49 | — | HLTH CARE SVCS | 78464A573 |
| — | INDEPENDENT BK GROUP INC | 43,877 | $2.737M | 0.0% | $62.38 | $39.73 | — | COM | 45384B106 |
| ASC | ARDMORE SHIPPING CORP | 369,645 | $2.735M | 0.0% | $7.40 * | $8.94 | -36.8% | COM | Y0207T100 |
| — | RICE ENERGY INC | 128,004 | $2.734M | 0.0% | $21.36 | $22.56 | — | COM | 762760106 |
| — | INOVALON HLDGS INC | 265,231 | $2.732M | 0.0% | $10.30 | $10.83 | — | COM CL A | 45781D101 |
| — | CLUBCORP HLDGS INC | 190,049 | $2.727M | 0.0% | $14.35 | $14.77 | — | COM | 18948M108 |
| NPKI | NEWPARK RES INC | 363,357 | $2.726M | 0.0% | $7.50 * | $7.03 | +3.3% | COM PAR $.01NEW | 651718504 |
| CNA | CNA FINL CORP | 65,651 | $2.725M | 0.0% | $41.51 * | $16.81 | +17.3% | COM | 126117100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 328,197 | $2.724M | 0.0% | $8.30 | $9.39 | — | COM | 00765E104 |
| — | WESTERN ASSET MTG CAP CORP | 270,126 | $2.721M | 0.0% | $10.07 | $10.44 | — | COM | 95790D105 |
| PRIM | PRIMORIS SVCS CORP | 119,260 | $2.717M | 0.0% | $22.78 * | $21.96 | +0.1% | COM | 74164F103 |
| — | MAGICJACK VOCALTEC LTD | 396,388 | $2.715M | 0.0% | $6.85 | $12.66 | — | SHS | M6787E101 |
| — | CPFL ENERGIA S A | 176,045 | $2.712M | 0.0% | $15.41 | $14.32 | — | SPONSORED ADR | 126153105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 139,446 | $2.71M | 0.0% | $19.43 | $28.02 | — | COM | 48660Q102 |
| WSR | WHITESTONE REIT | 188,449 | $2.71M | 0.0% | $14.38 | $14.66 | — | COM | 966084204 |
| — | SPDR INDEX SHS FDS | 75,267 | $2.709M | 0.0% | $35.99 | $36.75 | — | S&P INTL CONS | 78463X731 |
| — | POTBELLY CORP | 209,930 | $2.708M | 0.0% | $12.90 | $12.66 | — | COM | 73754Y100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 146,875 | $2.704M | 0.0% | $18.41 * | $16.81 | +15.7% | COM | 03209R103 |
| — | ORITANI FINL CORP DEL | 143,854 | $2.697M | 0.0% | $18.75 | $17.90 | — | COM | 68633D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,816 | $2.696M | 0.0% | $49.18 | $42.65 | — | GUGG INSDR SENT | 18383M209 |
| — | STARRETT L S CO | 288,256 | $2.681M | 0.0% | $9.30 | $11.76 | — | CL A | 855668109 |
| GAL | SSGA ACTIVE ETF TR | 81,180 | $2.681M | 0.0% | $33.03 | $33.72 | — | GLOBL ALLO ETF | 78467V400 |
| — | KERYX BIOPHARMACEUTICALS INC | 457,100 | $2.679M | 0.0% | $5.86 | $6.96 | — | COM | 492515101 |
| — | CURRENCYSHS BRIT POUND STER | 22,266 | $2.678M | 0.0% | $120.27 | $128.96 | — | BRIT POUND STE | 23129S106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 135,562 | $2.676M | 0.0% | $19.74 | $19.42 | — | COM | 46145F105 |
| — | DELTIC TIMBER CORP | 34,709 | $2.676M | 0.0% | $77.10 | $69.72 | — | COM | 247850100 |
| — | WABCO HLDGS INC | 25,199 | $2.675M | 0.0% | $106.16 | $106.95 | — | COM | 92927K102 |
| — | HC2 HLDGS INC | 450,422 | $2.67M | 0.0% | $5.93 | $7.34 | — | COM | 404139107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62,730 | $2.669M | 0.0% | $42.55 * | $18.42 | +27.7% | COM CL A | 32055Y201 |
| — | MANITEX INTL INC | 388,836 | $2.667M | 0.0% | $6.86 | $9.94 | — | COM | 563420108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 216,356 | $2.661M | 0.0% | $12.30 | $12.80 | — | COM | 670677103 |
| BKE | BUCKLE INC | 116,673 | $2.66M | 0.0% | $22.80 * | $10.31 | -17.2% | COM | 118440106 |
| — | HORIZON GLOBAL CORP | 110,781 | $2.658M | 0.0% | $23.99 | $21.82 | — | COM | 44052W104 |
| — | LAZARD WORLD DIVID & INCOME | 268,070 | $2.656M | 0.0% | $9.91 | $12.38 | — | COM | 521076109 |
| — | GABELLI CONV&INCOM SECS FD I | 564,813 | $2.654M | 0.0% | $4.70 | $5.74 | — | COM | 36240B109 |
| — | BLUEPRINT MEDICINES CORP | 94,493 | $2.651M | 0.0% | $28.05 | $27.45 | — | COM | 09627Y109 |
| ACIC | UNITED INS HLDGS CORP | 175,018 | $2.65M | 0.0% | $15.14 * | $10.50 | +6.7% | COM | 910710102 |
| — | WEST MARINE INC | 252,732 | $2.646M | 0.0% | $10.47 | $9.54 | — | COM | 954235107 |
| — | HERSHA HOSPITALITY TR | 122,998 | $2.644M | 0.0% | $21.50 | $21.20 | — | PR SHS BEN INT | 427825500 |
| LNN | LINDSAY CORP | 35,401 | $2.641M | 0.0% | $74.60 * | $70.27 | +1.1% | COM | 535555106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 199,425 | $2.636M | 0.0% | $13.22 | $13.43 | — | COM | 01864U106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,891 | $2.633M | 0.0% | $110.21 | $102.95 | — | MIDCP 400 VAL | 921932844 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,450 | $2.627M | 0.0% | $310.89 | $292.27 | — | CL A | 638517102 |
| — | ETFS PLATINUM TR | 30,393 | $2.626M | 0.0% | $86.40 | $115.84 | — | SH BEN INT | 26922V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 88,209 | $2.624M | 0.0% | $29.75 * | $11.45 | +4.2% | CL A | 04316A108 |
| ACTG | ACACIA RESH CORP | 402,720 | $2.617M | 0.0% | $6.50 | $6.05 | +7.2% | ACACIA TCH COM | 003881307 |
| CYTK | CYTOKINETICS INC | 215,282 | $2.615M | 0.0% | $12.15 * | $10.45 | +1.5% | COM NEW | 23282W605 |
| — | SIERRA WIRELESS INC | 166,131 | $2.609M | 0.0% | $15.70 | $22.56 | — | COM | 826516106 |
| IYLD | ISHARES TR | 107,253 | $2.608M | 0.0% | $24.32 | $25.38 | — | MRNGSTR INC ETF | 46432F875 |
| — | ACETO CORP | 118,406 | $2.603M | 0.0% | $21.98 | $20.38 | — | COM | 004446100 |
| — | WORKDAY INC | 2,484,000 | $2.603M | 0.0% | $1.05 | $1.06 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 105,157 | $2.594M | 0.0% | $24.67 | $22.83 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ACTUA CORP | 185,223 | $2.594M | 0.0% | $14.00 | $13.97 | — | COM | 005094107 |
| GYLD | ARROW ETF TR | 140,669 | $2.592M | 0.0% | $18.43 | $25.95 | — | ARROW DJ GLB YLD | 04273H104 |
| — | GABELLI MULTIMEDIA TR INC | 357,820 | $2.591M | 0.0% | $7.24 | $7.93 | — | COM | 36239Q109 |
| GII | SPDR INDEX SHS FDS | 57,488 | $2.587M | 0.0% | $45.00 | $46.66 | — | S&P GBLINF ETF | 78463X855 |
| GFF | GRIFFON CORP | 98,617 | $2.584M | 0.0% | $26.20 * | $12.59 | +20.8% | COM | 398433102 |
| — | IMMUNOGEN INC | 1,266,967 | $2.584M | 0.0% | $2.04 | $6.24 | — | COM | 45253H101 |
| — | HANCOCK JOHN PFD INCOME FD | 126,996 | $2.584M | 0.0% | $20.35 | $21.65 | — | SH BEN INT | 41013W108 |
| GORO | GOLD RESOURCE CORP | 592,856 | $2.58M | 0.0% | $4.35 * | $4.29 | +14.9% | COM | 38068T105 |
| MEDP | MEDPACE HLDGS INC | 71,482 | $2.578M | 0.0% | $36.07 * | $31.80 | +4.8% | COM | 58506Q109 |
| — | WESTMORELAND COAL CO | 145,808 | $2.577M | 0.0% | $17.67 | $14.29 | — | COM | 960878106 |
| PLUS | EPLUS INC | 22,366 | $2.577M | 0.0% | $115.22 * | $24.24 | +7.0% | COM | 294268107 |
| CERS | CERUS CORP | 591,372 | $2.573M | 0.0% | $4.35 * | $5.43 | -4.2% | COM | 157085101 |
| — | FIRST TR EXCHANGE TRADED FD | 112,314 | $2.573M | 0.0% | $22.91 | $22.03 | — | RBA QUALIN ETF | 33738R803 |
| — | AVINGER INC | 694,563 | $2.571M | 0.0% | $3.70 | $8.93 | — | COM | 053734109 |
| CWST | CASELLA WASTE SYS INC | 207,106 | $2.57M | 0.0% | $12.41 * | $9.47 | +24.0% | CL A | 147448104 |
| TG | TREDEGAR CORP | 106,815 | $2.564M | 0.0% | $24.00 * | $10.05 | +18.8% | COM | 894650100 |
| — | ACCELERATE DIAGNOSTICS INC | 123,512 | $2.563M | 0.0% | $20.75 | $18.83 | — | COM | 00430H102 |
| — | REVLON INC | 87,713 | $2.557M | 0.0% | $29.15 | $32.04 | — | CL A NEW | 761525609 |
| — | POWERSHARES ETF TR II | 100,966 | $2.557M | 0.0% | $25.33 | $25.41 | — | CALI MUNI ETF | 73936T441 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,819 | $2.556M | 0.0% | $112.01 | $103.22 | — | MIDCP 400 GRTH | 921932869 |
| SIZE | ISHARES TR | 35,559 | $2.554M | 0.0% | $71.82 | $70.95 | — | USA SIZE FACTOR | 46432F370 |
| DMRC | DIGIMARC CORP NEW | 85,155 | $2.554M | 0.0% | $29.99 * | $30.14 | +3.5% | COM | 25381B101 |
| NHC | NATIONAL HEALTHCARE CORP | 33,631 | $2.548M | 0.0% | $75.76 * | $65.87 | +5.2% | COM | 635906100 |
| — | COMMERCEHUB INC | 169,428 | $2.548M | 0.0% | $15.04 | $15.91 | — | COM SER C | 20084V306 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,110 | $2.544M | 0.0% | $56.40 * | $60.15 | -16.7% | COM | 75689M101 |
| NMIH | NMI HLDGS INC | 238,735 | $2.542M | 0.0% | $10.65 * | $8.21 | +7.8% | CL A | 629209305 |
| — | TRONC INC | 183,248 | $2.542M | 0.0% | $13.87 | $13.80 | — | COM | 89703P107 |
| — | ZIX CORP | 514,227 | $2.54M | 0.0% | $4.94 | $4.52 | — | COM | 98974P100 |
| EWO | ISHARES | 153,538 | $2.538M | 0.0% | $16.53 | $16.49 | — | AUSTRIA CAPD ETF | 464286202 |
| USL | UNITED STS 12 MONTH OIL FD L | 124,392 | $2.538M | 0.0% | $20.40 | $21.15 | — | UNIT BEN INT | 91288V103 |
| — | AES TR III | 50,300 | $2.535M | 0.0% | $50.40 | $50.29 | — | PFD CV 6.75% | 00808N202 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 103,176 | $2.533M | 0.0% | $24.55 * | $24.92 | -10.2% | COM | 02913V103 |
| — | INVESCO MUN OPPORTUNITY TR | 198,604 | $2.53M | 0.0% | $12.74 | $12.68 | — | COM | 46132C107 |
| — | PREFERRED APT CMNTYS INC | 169,651 | $2.529M | 0.0% | $14.91 | $12.12 | — | COM | 74039L103 |
| LYG | LLOYDS BANKING GROUP PLC | 815,096 | $2.527M | 0.0% | $3.10 | $4.94 | — | SPONSORED ADR | 539439109 |
| — | BIGLARI HLDGS INC | 5,340 | $2.527M | 0.0% | $473.22 | $444.17 | — | COM | 08986R101 |
| — | ORBCOMM INC | 305,312 | $2.525M | 0.0% | $8.27 | $7.22 | — | COM | 68555P100 |
| FNLC | FIRST BANCORP INC ME | 76,278 | $2.524M | 0.0% | $33.09 * | $12.89 | +35.1% | COM | 31866P102 |
| RDNT | RADNET INC | 390,555 | $2.519M | 0.0% | $6.45 * | $6.01 | +12.3% | COM | 750491102 |
| — | MDC PARTNERS INC | 384,396 | $2.518M | 0.0% | $6.55 | $9.23 | — | CL A SUB VTG | 552697104 |
| SMIN | ISHARES TR | 77,006 | $2.517M | 0.0% | $32.69 | $33.98 | — | MSCI INDIA SM CP | 46429B614 |
| — | ELLIS PERRY INTL INC | 100,843 | $2.512M | 0.0% | $24.91 | $21.94 | — | COM | 288853104 |
| — | TIER REIT INC | 144,222 | $2.508M | 0.0% | $17.39 | $17.00 | — | COM NEW | 88650V208 |
| — | FORTUNA SILVER MINES INC | 443,478 | $2.506M | 0.0% | $5.65 | $5.24 | — | COM | 349915108 |
| SHBI | SHORE BANCSHARES INC | 164,034 | $2.502M | 0.0% | $15.25 * | $10.37 | +33.0% | COM | 825107105 |
| FLXS | FLEXSTEEL INDS INC | 40,567 | $2.502M | 0.0% | $61.68 * | $37.02 | +10.2% | COM | 339382103 |
| — | POWERSHS DB MULTI SECT COMM | 258,301 | $2.501M | 0.0% | $9.68 | $16.60 | — | DB OIL FUND | 73936B507 |
| — | PIMCO INCOME STRATEGY FUND I | 263,552 | $2.501M | 0.0% | $9.49 | $10.03 | — | COM | 72201J104 |
| — | EATON VANCE SR INCOME TR | 374,335 | $2.5M | 0.0% | $6.68 | $6.79 | — | SH BEN INT | 27826S103 |
| MANU | MANCHESTER UTD PLC NEW | 175,427 | $2.5M | 0.0% | $14.25 * | $16.16 | -5.7% | ORD CL A | G5784H106 |
| — | NUVEEN MUN 2021 TARGET TERM | 251,932 | $2.5M | 0.0% | $9.92 | $10.07 | — | COM | 670687102 |
| — | WESTERN ASSET INVT GRADE DEF | 122,495 | $2.498M | 0.0% | $20.39 | $21.05 | — | COM | 95790A101 |
| MPAA | MOTORCAR PTS AMER INC | 92,801 | $2.498M | 0.0% | $26.92 * | $29.20 | -9.7% | COM | 620071100 |
| — | MAINSOURCE FINANCIAL GP INC | 72,345 | $2.488M | 0.0% | $34.39 | $22.66 | — | COM | 56062Y102 |
| SHYD | VANECK VECTORS ETF TR | 104,492 | $2.486M | 0.0% | $23.79 | $24.89 | — | SHORT HIGH YIELD | 92189F387 |
| — | INNERWORKINGS INC | 252,174 | $2.484M | 0.0% | $9.85 | $7.44 | — | COM | 45773Y105 |
| — | CALUMET SPECIALTY PRODS PTNR | 620,443 | $2.482M | 0.0% | $4.00 | $16.71 | — | UT LTD PARTNER | 131476103 |
| HZO | MARINEMAX INC | 127,848 | $2.473M | 0.0% | $19.34 | $19.19 | +0.7% | COM | 567908108 |
| CVCO | CAVCO INDS INC DEL | 24,755 | $2.472M | 0.0% | $99.86 * | $95.30 | +1.0% | COM | 149568107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 63,408 | $2.47M | 0.0% | $38.95 | $41.35 | — | SHS | N7902X106 |
| CASS | CASS INFORMATION SYS INC | 33,566 | $2.47M | 0.0% | $73.59 * | $37.82 | +2.4% | COM | 14808P109 |
| MPX | MARINE PRODS CORP | 177,893 | $2.468M | 0.0% | $13.87 * | $5.41 | +29.3% | COM | 568427108 |
| — | IXYS CORP | 207,499 | $2.468M | 0.0% | $11.89 | $11.68 | — | COM | 46600W106 |
| BMRC | BANK OF MARIN BANCORP | 35,360 | $2.466M | 0.0% | $69.74 * | $18.46 | +21.2% | COM | 063425102 |
| — | SHARPSPRING INC | 467,883 | $2.465M | 0.0% | $5.27 | $3.54 | — | COM | 820054104 |
| TWI | TITAN INTL INC ILL | 219,434 | $2.46M | 0.0% | $11.21 * | $8.82 | +22.4% | COM | 88830M102 |
| SRCE | 1ST SOURCE CORP | 54,975 | $2.455M | 0.0% | $44.66 | $41.83 | — | COM | 336901103 |
| FDIS | FIDELITY | 76,241 | $2.453M | 0.0% | $32.17 | $30.25 | — | MSCI CONSM DIS | 316092204 |
| — | QUOTIENT LTD | 506,676 | $2.453M | 0.0% | $4.84 | $7.86 | — | SHS | G73268107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 371,006 | $2.449M | 0.0% | $6.60 | $18.03 | — | SH BEN INT | 659310106 |
| NBHC | NATIONAL BK HLDGS CORP | 76,801 | $2.449M | 0.0% | $31.89 * | $21.33 | +2.2% | CL A | 633707104 |
| — | HORIZON PHARMA INVT LTD | 2,574,000 | $2.449M | 0.0% | $0.95 | $0.95 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ASANKO GOLD INC | 799,510 | $2.446M | 0.0% | $3.06 | $2.95 | — | COM | 04341Y105 |
| — | CELLDEX THERAPEUTICS INC NEW | 689,891 | $2.442M | 0.0% | $3.54 | $14.63 | — | COM | 15117B103 |
| — | WILLIAMS CLAYTON ENERGY INC | 20,456 | $2.439M | 0.0% | $119.23 | $56.31 | — | COM | 969490101 |
| — | PROVIDENCE SVC CORP | 64,096 | $2.438M | 0.0% | $38.04 | $39.82 | — | COM | 743815102 |
| NOVT | NOVANTA INC | 115,974 | $2.436M | 0.0% | $21.00 * | $18.43 | +3.4% | COM | 67000B104 |
| SPDW | SPDR INDEX SHS FDS | 94,768 | $2.436M | 0.0% | $25.70 | $26.98 | — | S&P WRLD EX US | 78463X889 |
| BZH | BEAZER HOMES USA INC | 182,956 | $2.433M | 0.0% | $13.30 * | $13.67 | -9.6% | COM NEW | 07556Q881 |
| — | NAUTILUS INC | 131,529 | $2.433M | 0.0% | $18.50 | $12.48 | — | COM | 63910B102 |
| WTPI | WISDOMTREE TR | 88,998 | $2.432M | 0.0% | $27.33 | $27.33 | — | CBOE S&P 500 | 97717X560 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,721,000 | $2.429M | 0.0% | $0.89 | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | HEIDRICK & STRUGGLES INTL IN | 100,387 | $2.425M | 0.0% | $24.16 | $22.04 | — | COM | 422819102 |
| UVSP | UNIVEST CORP PA | 78,377 | $2.423M | 0.0% | $30.91 * | $25.69 | +3.8% | COM | 915271100 |
| — | INVESCO PA VALUE MUN INCOME | 198,933 | $2.419M | 0.0% | $12.16 | $12.56 | — | COM | 46132K109 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,387,000 | $2.417M | 0.0% | $1.01 | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| KRO | KRONOS WORLDWIDE INC | 202,292 | $2.416M | 0.0% | $11.94 * | $4.67 | +36.9% | COM | 50105F105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 323,582 | $2.411M | 0.0% | $7.45 | $11.88 | — | COM | 92912P108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 41,777 | $2.406M | 0.0% | $57.59 | $48.00 | — | FINANCIALS SECTO | 68386C807 |
| NC | NACCO INDS INC | 26,553 | $2.404M | 0.0% | $90.54 * | $12.18 | +27.1% | CL A | 629579103 |
| — | AMERICAN NATL INS CO | 19,161 | $2.388M | 0.0% | $124.63 | $122.73 | — | COM | 028591105 |
| FORM | FORMFACTOR INC | 212,724 | $2.383M | 0.0% | $11.20 * | $10.56 | +1.0% | COM | 346375108 |
| ATRO | ASTRONICS CORP | 70,394 | $2.382M | 0.0% | $33.84 * | $31.76 | -3.0% | COM | 046433108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 77,034 | $2.38M | 0.0% | $30.90 * | $22.30 | +8.1% | COM | 704699107 |
| — | BLACKROCK CA MUNI 2018 TERM | 158,237 | $2.378M | 0.0% | $15.03 | $15.20 | — | COM | 09249C105 |
| PCTY | PAYLOCITY HLDG CORP | 79,092 | $2.374M | 0.0% | $30.02 * | $37.25 | -0.0% | COM | 70438V106 |
| OCFC | OCEANFIRST FINL CORP | 78,961 | $2.372M | 0.0% | $30.04 * | $16.43 | +1.2% | COM | 675234108 |
| IMPM | IMPAC MTG HLDGS INC | 168,712 | $2.365M | 0.0% | $14.02 * | $11.47 | +28.6% | COM NEW | 45254P508 |
| PARR | PAR PACIFIC HOLDINGS INC | 162,456 | $2.362M | 0.0% | $14.54 | $15.33 | -6.9% | COM NEW | 69888T207 |
| — | CAPITAL PRODUCT PARTNERS L P | 741,514 | $2.358M | 0.0% | $3.18 | $4.17 | — | COM UNIT LP | Y11082107 |
| — | MVC CAPITAL INC | 274,538 | $2.356M | 0.0% | $8.58 | $12.54 | — | COM | 553829102 |
| SID | COMPANHIA SIDERURGICA NACION | 729,399 | $2.356M | 0.0% | $3.23 | $2.75 | — | SPONSORED ADR | 20440W105 |
| WTRE | WISDOMTREE TR | 93,228 | $2.354M | 0.0% | $25.25 | $27.99 | — | GLB EX US RL EST | 97717W331 |
| CRMT | AMERICAS CAR MART INC | 53,795 | $2.354M | 0.0% | $43.76 * | $41.92 | -0.6% | COM | 03062T105 |
| — | INDEXIQ ETF TR | 86,473 | $2.353M | 0.0% | $27.21 | $26.27 | — | US RL EST SMCP | 45409B628 |
| USCI | UNITED STS COMMODITY INDEX F | 58,767 | $2.35M | 0.0% | $39.99 | $44.15 | — | COMM IDX FND | 911717106 |
| — | HOVNANIAN ENTERPRISES INC | 860,330 | $2.349M | 0.0% | $2.73 | $2.92 | — | CL A | 442487203 |
| — | PROSPECT CAPITAL CORPORATION | 2,297,000 | $2.349M | 0.0% | $1.02 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| MG | MISTRAS GROUP INC | 91,335 | $2.346M | 0.0% | $25.69 * | $21.67 | +5.2% | COM | 60649T107 |
| SPTL | SPDR SERIES TRUST | 34,025 | $2.344M | 0.0% | $68.89 | $77.97 | — | BLOOMBERG LNG TR | 78464A664 |
| FOXF | FOX FACTORY HLDG CORP | 84,432 | $2.343M | 0.0% | $27.75 * | $23.20 | +2.9% | COM | 35138V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 556,564 | $2.339M | 0.0% | $4.20 * | $6.33 | -35.9% | COM | 390607109 |
| — | ENEL GENERACION CHILE S A | 120,253 | $2.337M | 0.0% | $19.43 | $32.78 | — | SPONSORED ADR | 29244T101 |
| EVH | EVOLENT HEALTH INC | 157,826 | $2.336M | 0.0% | $14.80 * | $19.73 | -0.1% | CL A | 30050B101 |
| — | PIMCO CORPORATE INCOME STRAT | 158,011 | $2.335M | 0.0% | $14.78 | $16.91 | — | COM | 72200U100 |
| — | VECTOR GROUP LTD | 1,500,000 | $2.333M | 0.0% | $1.56 | $1.56 | — | FRNT 1/1 | 92240MAY4 |
| CRAI | CRA INTL INC | 63,674 | $2.331M | 0.0% | $36.61 * | $25.60 | +7.8% | COM | 12618T105 |
| GEF/B | GREIF INC | 34,486 | $2.33M | 0.0% | $67.56 * | $33.88 | +21.9% | CL B | 397624206 |
| — | WELLS FARGO UTILITIES AND HI | 194,698 | $2.329M | 0.0% | $11.96 | $11.90 | — | WF UTILITIES INC | 94987E109 |
| USRT | ISHARES TR | 47,633 | $2.323M | 0.0% | $48.77 | $46.42 | — | CRE U S REIT ETF | 464288521 |
| — | WISDOMTREE TR | 96,823 | $2.322M | 0.0% | $23.98 | $26.78 | — | JAPAN HDG FINL | 97717W463 |
| — | CLOUGH GLOBAL DIVND AND INC | 192,502 | $2.318M | 0.0% | $12.04 | $14.76 | — | COM | 18913Y103 |
| — | KEYCORP NEW | 17,172 | $2.318M | 0.0% | $134.99 | $131.07 | — | PFD 7.75% SR A | 493267405 |
| — | OMEGA PROTEIN CORP | 92,448 | $2.316M | 0.0% | $25.05 | $23.38 | — | COM | 68210P107 |
| — | ISHARES TR | 91,334 | $2.314M | 0.0% | $25.34 | $25.71 | — | IBONDS DEC22 ETF | 46435G755 |
| — | CHINA PETE & CHEM CORP | 32,569 | $2.313M | 0.0% | $71.02 | $83.15 | — | SPON ADR H SHS | 16941R108 |
| — | POWERSHARES ETF TRUST | 74,426 | $2.309M | 0.0% | $31.02 | $28.17 | — | RUSSELL MID GRW | 73935X807 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 456,075 | $2.304M | 0.0% | $5.05 | $3.34 | +48.7% | COM NEW | 62426E402 |
| AVAV | AEROVIRONMENT INC | 85,806 | $2.303M | 0.0% | $26.84 * | $26.67 | -2.8% | COM | 008073108 |
| BSET | BASSETT FURNITURE INDS INC | 75,678 | $2.3M | 0.0% | $30.39 * | $17.68 | -0.2% | COM | 070203104 |
| ORN | ORION GROUP HOLDINGS INC | 231,135 | $2.3M | 0.0% | $9.95 * | $8.46 | +5.1% | COM | 68628V308 |
| SCHO | SCHWAB STRATEGIC TR | 45,427 | $2.291M | 0.0% | $50.43 | $50.60 | — | SHT TM US TRES | 808524862 |
| HEEM | ISHARES INC | 107,973 | $2.29M | 0.0% | $21.21 | $22.59 | — | CUR HD MSCI EM | 46434G509 |
| — | POWERSHARES ETF TR II | 84,788 | $2.29M | 0.0% | $27.01 | $25.77 | — | EX US SML PORT | 73936T771 |
| — | ALON USA ENERGY INC | 200,838 | $2.286M | 0.0% | $11.38 | $11.17 | — | COM | 020520102 |
| — | PROSHARES TR | 163,313 | $2.279M | 0.0% | $13.95 | $16.94 | — | PSHS SHTFINL ETF | 74347R230 |
| — | ADVENT CLAY CONV SEC INC FD | 386,404 | $2.273M | 0.0% | $5.88 | $6.16 | — | COM | 007639107 |
| — | CNX COAL RES LP | 124,372 | $2.27M | 0.0% | $18.25 | $13.41 | — | COM UNIT RP LP | 12592V100 |
| IPAR | INTER PARFUMS INC | 69,298 | $2.27M | 0.0% | $32.76 | $32.07 | +3.3% | COM | 458334109 |
| LQDT | LIQUIDITY SERVICES INC | 232,751 | $2.269M | 0.0% | $9.75 * | $11.32 | -15.6% | COM | 53635B107 |
| MTRX | MATRIX SVC CO | 99,733 | $2.264M | 0.0% | $22.70 * | $20.02 | -0.6% | COM | 576853105 |
| — | ALPS ETF TR | 119,855 | $2.261M | 0.0% | $18.86 | $17.51 | — | SPROTT GL MINE | 00162Q643 |
| — | DSP GROUP INC | 172,888 | $2.257M | 0.0% | $13.05 | $11.45 | — | COM | 23332B106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 280,630 | $2.256M | 0.0% | $8.04 * | $4.98 | +23.4% | COM | 239360100 |
| — | COWEN GROUP INC NEW | 145,465 | $2.255M | 0.0% | $15.50 | $15.50 | — | CL A NEW | 223622606 |
| ARAY | ACCURAY INC | 490,000 | $2.254M | 0.0% | $4.60 * | $5.88 | -11.9% | COM | 004397105 |
| ONEQ | FIDELITY COMWLTH TR | 10,650 | $2.254M | 0.0% | $211.64 | $171.02 | — | NDQ CP IDX TRK | 315912808 |
| KE | KIMBALL ELECTRONICS INC | 123,691 | $2.251M | 0.0% | $18.20 * | $15.82 | +1.5% | COM | 49428J109 |
| — | RAIT FINANCIAL TRUST | 668,978 | $2.248M | 0.0% | $3.36 | $5.62 | — | COM NEW | 749227609 |
| UCTT | ULTRA CLEAN HLDGS INC | 231,224 | $2.243M | 0.0% | $9.70 * | $8.61 | +5.5% | COM | 90385V107 |
| — | PARK ELECTROCHEMICAL CORP | 120,178 | $2.242M | 0.0% | $18.66 | $17.73 | — | COM | 700416209 |
| GSJY | GOLDMAN SACHS ETF TR | 82,065 | $2.239M | 0.0% | $27.28 | $28.04 | — | ACTIVEBETA JAP | 381430404 |
| JPXN | ISHARES TR | 42,215 | $2.238M | 0.0% | $53.01 | $50.96 | — | JPX NIKKEI 400 | 464287382 |
| — | FRONTLINE LTD | 314,118 | $2.234M | 0.0% | $7.11 | $7.31 | — | SHS NEW | G3682E192 |
| COHU | COHU INC | 160,094 | $2.225M | 0.0% | $13.90 * | $11.26 | +3.5% | COM | 192576106 |
| YORW | YORK WTR CO | 58,112 | $2.22M | 0.0% | $38.20 * | $25.69 | +9.5% | COM | 987184108 |
| — | NEOPHOTONICS CORP | 204,753 | $2.214M | 0.0% | $10.81 | $13.10 | — | COM | 64051T100 |
| MOD | MODINE MFG CO | 148,445 | $2.212M | 0.0% | $14.90 * | $12.03 | +4.2% | COM | 607828100 |
| HEI/A | HEICO CORP NEW | 32,533 | $2.209M | 0.0% | $67.90 * | $30.56 | +4.6% | CL A | 422806208 |
| — | FIRST TR VALUE LINE 100 ETF | 102,098 | $2.207M | 0.0% | $21.62 | $20.32 | — | COM SHS | 33735G107 |
| — | MANAGED DURATION INVT GRD FU | 168,050 | $2.205M | 0.0% | $13.12 | $13.58 | — | COM | 56165R103 |
| — | QUOTIENT TECHNOLOGY INC | 204,677 | $2.2M | 0.0% | $10.75 | $6.82 | — | COM | 749119103 |
| TDOC | TELADOC INC | 133,252 | $2.199M | 0.0% | $16.50 * | $15.49 | +9.7% | COM | 87918A105 |
| — | BLACKROCK MUNI 2018 TERM TR | 146,620 | $2.196M | 0.0% | $14.98 | $16.00 | — | COM | 09248C106 |
| — | SHORETEL INC | 306,822 | $2.194M | 0.0% | $7.15 | $7.55 | — | COM | 825211105 |
| QTWO | Q2 HLDGS INC | 76,023 | $2.193M | 0.0% | $28.85 * | $29.12 | +1.4% | COM | 74736L109 |
| FIDU | FIDELITY | 68,044 | $2.192M | 0.0% | $32.21 | $30.73 | — | MSCI INDL INDX | 316092709 |
| — | DERMIRA INC | 72,204 | $2.19M | 0.0% | $30.33 | $30.54 | — | COM | 24983L104 |
| PCYO | PURECYCLE CORP | 397,171 | $2.185M | 0.0% | $5.50 * | $5.11 | +2.7% | COM NEW | 746228303 |
| — | POWERSHARES ETF TR II | 81,171 | $2.185M | 0.0% | $26.92 | $26.48 | — | 1000 EQ WHT PT | 73937B571 |
| CHGG | CHEGG INC | 295,675 | $2.182M | 0.0% | $7.38 | $7.11 | +4.6% | COM | 163092109 |
| UMH | UMH PPTYS INC | 144,837 | $2.18M | 0.0% | $15.05 | $12.65 | — | COM | 903002103 |
| — | ALMOST FAMILY INC | 49,404 | $2.178M | 0.0% | $44.09 | $42.49 | — | COM | 020409108 |
| — | LIBERTY TAX INC | 162,509 | $2.177M | 0.0% | $13.40 | $13.91 | — | CL A | 53128T102 |
| — | CLOUGH GLOBAL EQUITY FD | 195,579 | $2.177M | 0.0% | $11.13 | $14.71 | — | COM | 18914C100 |
| — | RENEWABLE ENERGY GROUP INC | 224,435 | $2.176M | 0.0% | $9.70 | $9.41 | — | COM NEW | 75972A301 |
| — | VIRTUSA CORP | 86,483 | $2.173M | 0.0% | $25.13 | $26.48 | — | COM | 92827P102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 273,376 | $2.171M | 0.0% | $7.94 | $7.75 | — | SPONSORED ADS | 40053W101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 208,899 | $2.17M | 0.0% | $10.39 | $12.47 | — | COM | 76973Q105 |
| AOA | ISHARES | 45,930 | $2.169M | 0.0% | $47.22 | $46.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | STARWOOD PPTY TR INC | 2,118,000 | $2.164M | 0.0% | $1.02 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | QUIDEL CORP | 100,940 | $2.163M | 0.0% | $21.43 | $22.22 | — | COM | 74838J101 |
| ATRC | ATRICURE INC | 110,394 | $2.161M | 0.0% | $19.58 * | $17.95 | +1.0% | COM | 04963C209 |
| — | FREDS INC | 116,343 | $2.159M | 0.0% | $18.56 | $17.97 | — | CL A | 356108100 |
| — | POWERSHARES ETF TRUST | 75,202 | $2.15M | 0.0% | $28.59 | $28.17 | — | GOLDEN DRG CHINA | 73935X401 |
| MMI | MARCUS & MILLICHAP INC | 80,371 | $2.147M | 0.0% | $26.71 * | $24.61 | -2.2% | COM | 566324109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 154,511 | $2.146M | 0.0% | $13.89 | $15.12 | — | COM | 33731K102 |
| — | HANCOCK JOHN PFD INCOME FD I | 105,743 | $2.141M | 0.0% | $20.25 | $20.30 | — | COM | 41013X106 |
| TREE | LENDINGTREE INC NEW | 21,105 | $2.139M | 0.0% | $101.35 | $98.15 | — | COM | 52603B107 |
| — | EATON VANCE TX ADV GLB DIV O | 102,645 | $2.136M | 0.0% | $20.81 | $23.09 | — | COM | 27828U106 |
| — | RICHMONT MINES INC | 327,523 | $2.129M | 0.0% | $6.50 | $6.58 | — | COM | 76547T106 |
| RUN | SUNRUN INC | 399,754 | $2.123M | 0.0% | $5.31 * | $7.35 | -24.7% | COM | 86771W105 |
| — | POWERSHARES ETF TRUST | 44,203 | $2.122M | 0.0% | $48.01 | $54.08 | — | HLTHCR SEC POR | 73935X351 |
| NWS | NEWS CORP NEW | 179,959 | $2.122M | 0.0% | $11.79 * | $12.13 | -5.5% | CL B | 65249B208 |
| — | NATIONSTAR MTG HLDGS INC | 117,495 | $2.121M | 0.0% | $18.05 | $16.57 | — | COM | 63861C109 |
| — | FEDERATED NATL HLDG CO | 113,399 | $2.12M | 0.0% | $18.70 | $26.77 | — | COM | 31422T101 |
| — | ETFS PRECIOUS METALS BASKET | 36,779 | $2.117M | 0.0% | $57.56 | $66.38 | — | PHYS PM BSKT | 26922W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,790 | $2.117M | 0.0% | $20.60 * | $19.18 | -1.2% | COM | 00790R104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 178,293 | $2.117M | 0.0% | $11.87 | $12.47 | — | COM SHS | 723763108 |
| — | SOLAR SR CAP LTD | 128,535 | $2.113M | 0.0% | $16.44 | $16.30 | — | COM | 83416M105 |
| — | POWERSHARES ETF TR II | 101,124 | $2.107M | 0.0% | $20.84 | $24.48 | — | EURO CUR HDG | 73937B514 |
| CTS | CTS CORP | 93,960 | $2.105M | 0.0% | $22.40 * | $19.36 | +1.0% | COM | 126501105 |
| — | DRIVE SHACK INC | 559,938 | $2.105M | 0.0% | $3.76 | $3.76 | — | COM | 262077100 |
| — | NEW YORK CMNTY CAP TR V | 42,180 | $2.102M | 0.0% | $49.83 | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| GAMI | GAMCO INVESTORS INC | 68,031 | $2.101M | 0.0% | $30.88 * | $24.07 | -4.2% | CL A COM | 361438104 |
| — | SURMODICS INC | 81,956 | $2.083M | 0.0% | $25.42 | $23.25 | — | COM | 868873100 |
| GGB | GERDAU S A | 662,866 | $2.082M | 0.0% | $3.14 | $2.48 | — | SPON ADR REP PFD | 373737105 |
| PUK | PRUDENTIAL PLC | 52,298 | $2.081M | 0.0% | $39.79 | $37.70 | — | ADR | 74435K204 |
| NGS | NATURAL GAS SERVICES GROUP | 64,680 | $2.08M | 0.0% | $32.16 * | $24.97 | +8.9% | COM | 63886Q109 |
| SRI | STONERIDGE INC | 117,513 | $2.079M | 0.0% | $17.69 * | $14.99 | +12.9% | COM | 86183P102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 327,965 | $2.076M | 0.0% | $6.33 * | $5.23 | -0.5% | COM | 09058V103 |
| — | BLACKROCK MUNI INCOME TR II | 142,782 | $2.076M | 0.0% | $14.54 | $14.60 | — | COM | 09249N101 |
| — | FERRELLGAS PARTNERS L.P. | 306,379 | $2.075M | 0.0% | $6.77 | $20.79 | — | UNIT LTD PART | 315293100 |
| — | COLLECTORS UNIVERSE INC | 97,611 | $2.073M | 0.0% | $21.24 | $18.66 | — | COM NEW | 19421R200 |
| EFNL | ISHARES TR | 63,007 | $2.073M | 0.0% | $32.90 | $32.00 | — | MSCI FINLND ETF | 46429B515 |
| — | FIRST TR ABERDEEN GLBL OPP F | 185,543 | $2.07M | 0.0% | $11.16 | $13.74 | — | COM SHS | 337319107 |
| HLI | HOULIHAN LOKEY INC | 66,422 | $2.067M | 0.0% | $31.12 * | $21.00 | +6.9% | CL A | 441593100 |
| NX | QUANEX BUILDING PRODUCTS COR | 101,610 | $2.062M | 0.0% | $20.29 * | $16.27 | -0.3% | COM | 747619104 |
| — | PIMCO ETF TR | 40,698 | $2.061M | 0.0% | $50.64 | $50.82 | — | 1-3YR USTREIDX | 72201R106 |
| — | RYDEX ETF TRUST | 25,515 | $2.061M | 0.0% | $80.78 | $82.00 | — | GUG S&P500EQWTUT | 78355W791 |
| THR | THERMON GROUP HLDGS INC | 107,823 | $2.059M | 0.0% | $19.10 * | $20.21 | -2.9% | COM | 88362T103 |
| TRC | TEJON RANCH CO | 80,937 | $2.059M | 0.0% | $25.44 * | $25.48 | -4.7% | COM | 879080109 |
| ESLT | ELBIT SYS LTD | 20,171 | $2.056M | 0.0% | $101.93 * | $50.64 | +78.4% | ORD | M3760D101 |
| — | UNIVERSAL AMERN CORP NEW | 206,402 | $2.054M | 0.0% | $9.95 | $7.76 | — | COM | 91338E101 |
| HRTX | HERON THERAPEUTICS INC | 156,873 | $2.054M | 0.0% | $13.09 * | $16.87 | -7.0% | COM | 427746102 |
| — | BLUE HILLS BANCORP INC | 109,337 | $2.05M | 0.0% | $18.75 | $17.48 | — | COM | 095573101 |
| OSUR | ORASURE TECHNOLOGIES INC | 233,403 | $2.049M | 0.0% | $8.78 * | $7.50 | +10.1% | COM | 68554V108 |
| — | TICC CAPITAL CORP | 309,940 | $2.048M | 0.0% | $6.61 | $7.72 | — | COM | 87244T109 |
| — | PACIFIC CONTINENTAL CORP | 93,697 | $2.047M | 0.0% | $21.85 | $17.80 | — | COM | 69412V108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 144,590 | $2.044M | 0.0% | $14.14 | $14.49 | — | COM | 09253W104 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 68,502 | $2.04M | 0.0% | $29.78 | $27.56 | — | COM | 00782L107 |
| — | BRIGHTCOVE INC | 253,407 | $2.04M | 0.0% | $8.05 | $10.38 | — | COM | 10921T101 |
| TOLZ | PROSHARES TR | 52,098 | $2.039M | 0.0% | $39.14 | $40.57 | — | DJ BRKFLD GLB | 74347B508 |
| — | VANECK VECTORS ETF TR | 111,688 | $2.036M | 0.0% | $18.23 | $16.84 | — | UNCVTL OIL GAS | 92189F668 |
| UGP | ULTRAPAR PARTICIPACOES S A | 97,941 | $2.031M | 0.0% | $20.74 | $21.04 | — | SP ADR REP COM | 90400P101 |
| — | ROCKWELL MED INC | 309,843 | $2.03M | 0.0% | $6.55 | $6.76 | — | COM | 774374102 |
| — | REGIS CORP MINN | 139,707 | $2.028M | 0.0% | $14.52 | $14.05 | — | COM | 758932107 |
| — | KINDRED HEALTHCARE INC | 258,037 | $2.025M | 0.0% | $7.85 | $15.20 | — | COM | 494580103 |
| CRVL | CORVEL CORP | 55,289 | $2.024M | 0.0% | $36.61 * | $13.27 | -13.8% | COM | 221006109 |
| — | BANKFINANCIAL CORP | 136,578 | $2.024M | 0.0% | $14.82 | $13.61 | — | COM | 06643P104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 139,549 | $2.016M | 0.0% | $14.45 | $15.00 | — | COM | 37890U108 |
| — | EASTERLY GOVT PPTYS INC | 100,654 | $2.015M | 0.0% | $20.02 | $19.85 | — | COM | 27616P103 |
| DCO | DUCOMMUN INC DEL | 78,741 | $2.012M | 0.0% | $25.55 * | $22.94 | +6.2% | COM | 264147109 |
| — | FIRST LONG IS CORP | 70,397 | $2.01M | 0.0% | $28.55 | $28.60 | — | COM | 320734106 |
| — | ULTRATECH INC | 83,585 | $2.005M | 0.0% | $23.99 | $22.53 | — | COM | 904034105 |
| — | LORAL SPACE & COMMUNICATNS I | 48,830 | $2.005M | 0.0% | $41.06 | $43.87 | — | COM | 543881106 |
| — | MFC BANCORP LTD | 1,027,754 | $2.004M | 0.0% | $1.95 | $6.66 | — | COM | 55278T105 |
| — | BLACKROCK MUNIYIELD N J FD I | 130,721 | $2.002M | 0.0% | $15.32 | $14.65 | — | COM | 09254Y109 |
| — | FIRST CONN BANCORP INC MD | 88,339 | $2.001M | 0.0% | $22.65 | $18.78 | — | COM | 319850103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 123,790 | $1.999M | 0.0% | $16.15 | $16.74 | — | COM | 40167K100 |
| SNN | SMITH & NEPHEW PLC | 66,429 | $1.998M | 0.0% | $30.08 | $41.61 | — | SPDN ADR NEW | 83175M205 |
| — | TEMPLETON EMERGING MKTS FD I | 165,197 | $1.997M | 0.0% | $12.09 | $12.99 | — | COM | 880191101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 154,204 | $1.994M | 0.0% | $12.93 | $12.83 | — | COM | 67060P100 |
| CTRN | CITI TRENDS INC | 105,759 | $1.992M | 0.0% | $18.84 | $18.27 | +1.5% | COM | 17306X102 |
| DVYA | ISHARES | 44,274 | $1.991M | 0.0% | $44.97 | $48.35 | — | ASIA/PAC DIV ETF | 464286293 |
| — | APPLIED MICRO CIRCUITS CORP | 240,546 | $1.984M | 0.0% | $8.25 | $7.89 | — | COM NEW | 03822W406 |
| — | DOMINION RES INC VA NEW | 39,502 | $1.979M | 0.0% | $50.10 | $49.20 | — | UNIT 99/99/9999 | 25746U869 |
| — | ALTISOURCE RESIDENTIAL CORP | 178,756 | $1.974M | 0.0% | $11.04 | $12.70 | — | CL B | 02153W100 |
| — | KEMET CORP | 297,593 | $1.973M | 0.0% | $6.63 | $5.20 | — | COM NEW | 488360207 |
| — | COBIZ FINANCIAL INC | 116,784 | $1.972M | 0.0% | $16.89 | $16.31 | — | COM | 190897108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142,489 | $1.971M | 0.0% | $13.83 * | $15.15 | +5.9% | COM NEW | 528872302 |
| LNTH | LANTHEUS HLDGS INC | 229,121 | $1.97M | 0.0% | $8.60 * | $6.07 | +47.2% | COM | 516544103 |
| FENY | FIDELITY | 92,896 | $1.967M | 0.0% | $21.17 | $19.04 | — | MSCI ENERGY IDX | 316092402 |
| — | BARCLAYS BANK PLC | 100,401 | $1.964M | 0.0% | $19.56 | $21.13 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ENVIVA PARTNERS LP | 73,214 | $1.963M | 0.0% | $26.81 | $18.09 | — | COM UNIT | 29414J107 |
| — | EATON VANCE ENHANCED EQ INC | 158,153 | $1.961M | 0.0% | $12.40 | $11.76 | — | COM | 278274105 |
| — | MINDBODY INC | 91,969 | $1.959M | 0.0% | $21.30 | $13.58 | — | COM CL A | 60255W105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 142,595 | $1.957M | 0.0% | $13.72 | $12.80 | — | COM CL A | 09627J102 |
| SILC | SILICOM LTD | 47,438 | $1.949M | 0.0% | $41.09 * | $34.66 | +10.5% | ORD | M84116108 |
| — | RYDEX ETF TRUST | 39,004 | $1.947M | 0.0% | $49.92 | $44.08 | — | GUGGENHM S&P 600 | 78355W585 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 83,821 | $1.941M | 0.0% | $23.16 | $25.32 | — | COM | 67074R100 |
| SENEA | SENECA FOODS CORP NEW | 48,479 | $1.941M | 0.0% | $40.04 * | $32.87 | +5.1% | CL A | 817070501 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 281,055 | $1.939M | 0.0% | $6.90 | $8.35 | — | UNIT | 85207Q104 |
| — | FRANKLIN FINL NETWORK INC | 46,327 | $1.938M | 0.0% | $41.83 | $37.81 | — | COM | 35352P104 |
| MGNX | MACROGENICS INC | 94,697 | $1.936M | 0.0% | $20.44 * | $24.80 | +1.5% | COM | 556099109 |
| HSTM | HEALTHSTREAM INC | 77,056 | $1.93M | 0.0% | $25.05 * | $25.78 | -0.1% | COM | 42222N103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 81,069 | $1.927M | 0.0% | $23.77 | $23.38 | — | SHS | 33848W106 |
| — | ARLINGTON ASSET INVT CORP | 130,104 | $1.927M | 0.0% | $14.81 | $15.60 | — | CL A NEW | 041356205 |
| CSW | CSW INDUSTRIALS INC | 52,318 | $1.927M | 0.0% | $36.83 * | $32.63 | +0.4% | COM | 126402106 |
| IMMR | IMMERSION CORP | 181,149 | $1.925M | 0.0% | $10.63 * | $8.43 | +11.9% | COM | 452521107 |
| — | WILDHORSE RESOURCE DEV CORP | 131,705 | $1.923M | 0.0% | $14.60 | $14.60 | — | COM | 96812T102 |
| HRI | HERC HLDGS INC | 47,835 | $1.922M | 0.0% | $40.18 * | $30.89 | +7.6% | COM | 42704L104 |
| — | AMAYA INC | 135,751 | $1.922M | 0.0% | $14.16 | $17.34 | — | COM | 02314M108 |
| — | SP PLUS CORP | 68,196 | $1.92M | 0.0% | $28.15 | $27.60 | — | COM | 78469C103 |
| — | KONGZHONG CORP | 276,245 | $1.918M | 0.0% | $6.94 | $7.77 | — | SPONSORED ADR | 50047P104 |
| — | ARC DOCUMENT SOLUTIONS INC | 377,010 | $1.915M | 0.0% | $5.08 | $5.42 | — | COM | 00191G103 |
| — | DIVERSIFIED REAL ASSET INC F | 122,754 | $1.914M | 0.0% | $15.59 | $16.93 | — | COM SHS | 25533B108 |
| PKOH | PARK OHIO HLDGS CORP | 44,847 | $1.91M | 0.0% | $42.59 * | $31.58 | +1.4% | COM | 700666100 |
| — | BLACKROCK MUNICIPL INC QLTY | 137,252 | $1.907M | 0.0% | $13.89 | $14.21 | — | COM | 092479104 |
| — | VIRTUS TOTAL RETURN FD | 426,378 | $1.906M | 0.0% | $4.47 | $4.07 | — | COM | 92829A103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,056 | $1.905M | 0.0% | $210.36 * | $110.88 | +1.7% | COM NEW | 25264R207 |
| PSO | PEARSON PLC | 190,523 | $1.904M | 0.0% | $9.99 | $10.65 | — | SPONSORED ADR | 705015105 |
| — | SILVER SPRING NETWORKS INC | 143,108 | $1.904M | 0.0% | $13.30 | $13.05 | — | COM | 82817Q103 |
| GOLF | ACUSHNET HOLDINGS CORP | 96,509 | $1.902M | 0.0% | $19.71 * | $19.21 | 0.0% | COM | 005098108 |
| — | GUARANTY BANCORP DEL | 78,317 | $1.896M | 0.0% | $24.21 | $21.34 | — | COM NEW | 40075T607 |
| — | MARINE HARVEST ASA | 104,492 | $1.895M | 0.0% | $18.14 | $13.54 | — | SPONSORED ADR | 56824R205 |
| — | EROS INTL PLC | 144,700 | $1.889M | 0.0% | $13.05 | $14.87 | — | SHS NEW | G3788M114 |
| — | CAESARS ACQUISITION CO | 139,862 | $1.888M | 0.0% | $13.50 | $13.43 | — | CL A | 12768T103 |
| NNBR | NN INC | 98,886 | $1.884M | 0.0% | $19.05 * | $15.95 | +4.7% | COM | 629337106 |
| SPLB | SPDR SERIES TRUST | 47,177 | $1.881M | 0.0% | $39.87 | $41.83 | — | BLOMBERG BRC COR | 78464A367 |
| MHO | M/I HOMES INC | 74,702 | $1.881M | 0.0% | $25.18 * | $20.15 | +16.9% | COM | 55305B101 |
| — | PROSPECT CAPITAL CORPORATION | 1,842,000 | $1.878M | 0.0% | $1.02 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| NRP | NATURAL RESOURCE PARTNERS L | 58,047 | $1.875M | 0.0% | $32.30 | $22.14 | — | COM UNIT LTD PAR | 63900P608 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 213,716 | $1.874M | 0.0% | $8.77 | $9.89 | — | COM NEW | 02082E205 |
| — | ORGANOVO HLDGS INC | 552,548 | $1.873M | 0.0% | $3.39 | $5.47 | — | COM | 68620A104 |
| — | NCI BUILDING SYS INC | 119,182 | $1.866M | 0.0% | $15.66 | $14.95 | — | COM NEW | 628852204 |
| — | BLACKROCK MUNIASSETS FD INC | 138,429 | $1.865M | 0.0% | $13.47 | $13.17 | — | COM | 09254J102 |
| — | WESTERN ASSET MUN HI INCM FD | 259,637 | $1.861M | 0.0% | $7.17 | $7.15 | — | COM | 95766N103 |
| — | MATCH GROUP INC | 108,849 | $1.861M | 0.0% | $17.10 | $15.55 | — | COM | 57665R106 |
| — | BARRETT BILL CORP | 266,076 | $1.86M | 0.0% | $6.99 | $6.18 | — | COM | 06846N104 |
| VSEC | VSE CORP | 47,800 | $1.857M | 0.0% | $38.85 * | $31.54 | +5.7% | COM | 918284100 |
| — | RYDEX ETF TRUST | 25,439 | $1.857M | 0.0% | $73.00 | $63.54 | — | GUG S&P SC600 PV | 78355W700 |
| NVGS | NAVIGATOR HOLDINGS LTD | 199,221 | $1.853M | 0.0% | $9.30 * | $18.52 | -56.8% | SHS | Y62132108 |
| — | ARES CAP CORP | 1,789,000 | $1.853M | 0.0% | $1.04 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| WHF | WHITEHORSE FIN INC | 152,178 | $1.853M | 0.0% | $12.18 * | $12.58 | -9.6% | COM | 96524V106 |
| — | OPUS BK IRVINE CALIF | 61,533 | $1.85M | 0.0% | $30.07 | $31.32 | — | COM | 684000102 |
| MLAB | MESA LABS INC | 15,062 | $1.848M | 0.0% | $122.69 * | $102.26 | +17.6% | COM | 59064R109 |
| PDFS | PDF SOLUTIONS INC | 81,957 | $1.848M | 0.0% | $22.55 * | $20.32 | +2.9% | COM | 693282105 |
| — | SAPIENS INTL CORP N V | 128,560 | $1.844M | 0.0% | $14.34 | $12.27 | — | SHS NEW | N7716A151 |
| — | FLEXION THERAPEUTICS INC | 96,773 | $1.841M | 0.0% | $19.02 | $17.15 | — | COM | 33938J106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 53,641 | $1.838M | 0.0% | $34.26 | $28.29 | — | PFD CONV SER D | 015271505 |
| — | ORCHIDS PAPER PRODS CO DEL | 70,180 | $1.837M | 0.0% | $26.18 | $31.06 | — | COM | 68572N104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,373 | $1.832M | 0.0% | $38.67 * | $40.14 | +12.8% | COM | 64125C109 |
| — | ABRAXAS PETE CORP | 713,021 | $1.832M | 0.0% | $2.57 | $2.49 | — | COM | 003830106 |
| — | AV HOMES INC | 115,750 | $1.829M | 0.0% | $15.80 | $14.91 | — | COM | 00234P102 |
| — | FLOTEK INDS INC DEL | 194,534 | $1.827M | 0.0% | $9.39 | $11.03 | — | COM | 343389102 |
| REI | RING ENERGY INC | 140,358 | $1.824M | 0.0% | $13.00 * | $11.14 | +3.9% | COM | 76680V108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 218,238 | $1.823M | 0.0% | $8.35 * | $5.01 | +10.4% | COM | 760416107 |
| — | LIBERTY GLOBAL PLC | 85,914 | $1.819M | 0.0% | $21.17 | $28.76 | — | LILAC SHS CL C | G5480U153 |
| BHB | BAR HBR BANKSHARES | 38,426 | $1.819M | 0.0% | $47.34 * | $15.39 | +28.6% | COM | 066849100 |
| — | GAIN CAP HLDGS INC | 276,327 | $1.818M | 0.0% | $6.58 | $6.79 | — | COM | 36268W100 |
| — | DYNEX CAP INC | 266,164 | $1.816M | 0.0% | $6.82 | $7.83 | — | COM NEW | 26817Q506 |
| MRTN | MARTEN TRANS LTD | 77,850 | $1.814M | 0.0% | $23.30 * | $7.30 | +2.3% | COM | 573075108 |
| WTV | WISDOMTREE TR | 26,809 | $1.813M | 0.0% | $67.63 | $63.01 | — | LRGECP VALUE FD | 97717W547 |
| — | SPARK ENERGY INC | 59,732 | $1.809M | 0.0% | $30.29 | $23.71 | — | CL A COM | 846511103 |
| — | MACATAWA BK CORP | 173,625 | $1.808M | 0.0% | $10.41 | $8.40 | — | COM | 554225102 |
| WTBA | WEST BANCORPORATION INC | 73,144 | $1.806M | 0.0% | $24.69 * | $19.89 | +9.5% | CAP STK | 95123P106 |
| AFIIQ | ARMSTRONG FLOORING INC | 90,678 | $1.805M | 0.0% | $19.91 * | $18.10 | +1.7% | COM | 04238R106 |
| INOD | INNODATA INC | 735,444 | $1.802M | 0.0% | $2.45 * | $2.35 | -3.7% | COM NEW | 457642205 |
| LMNR | LIMONEIRA CO | 83,584 | $1.797M | 0.0% | $21.50 * | $16.70 | -0.4% | COM | 532746104 |
| MLR | MILLER INDS INC TENN | 67,788 | $1.793M | 0.0% | $26.45 * | $18.11 | +10.0% | COM NEW | 600551204 |
| — | PGT INNOVATIONS INC | 156,379 | $1.79M | 0.0% | $11.45 | $11.23 | — | COM | 69336V101 |
| FMNB | FARMERS NATL BANC CORP | 125,710 | $1.786M | 0.0% | $14.21 * | $8.09 | +7.2% | COM | 309627107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 97,271 | $1.782M | 0.0% | $18.32 | $21.46 | — | SHS | G45667105 |
| SPEU | SPDR INDEX SHS FDS | 59,559 | $1.78M | 0.0% | $29.89 | $34.57 | — | STOXX EUR 50 ETF | 78463X103 |
| — | INDUSTRIAS BACHOCO S A B DE | 36,129 | $1.772M | 0.0% | $49.05 | $47.17 | — | SPON ADR B | 456463108 |
| VVX | VECTRUS INC | 74,327 | $1.772M | 0.0% | $23.84 * | $23.62 | -13.9% | COM | 92242T101 |
| — | ARCH COAL INC | 22,692 | $1.771M | 0.0% | $78.05 | $78.05 | — | CL A | 039380407 |
| — | CEDAR REALTY TRUST INC | 271,027 | $1.77M | 0.0% | $6.53 | $6.58 | — | COM NEW | 150602209 |
| AGI | ALAMOS GOLD INC NEW | 258,398 | $1.769M | 0.0% | $6.85 * | $4.35 | +51.7% | COM CL A | 011532108 |
| — | FLAHERTY & CRUMRINE PFD INC | 122,017 | $1.769M | 0.0% | $14.50 | $14.30 | — | COM | 338480106 |
| — | MFS HIGH INCOME MUN TR | 360,339 | $1.766M | 0.0% | $4.90 | $4.84 | — | SH BEN INT | 59318D104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 112,804 | $1.757M | 0.0% | $15.58 * | $16.81 | -1.1% | COM | 19459J104 |
| DNL | WISDOMTREE TR | 38,149 | $1.757M | 0.0% | $46.06 | $49.22 | — | GLB US QTLY DIV | 97717W844 |
| EIS | ISHARES | 37,862 | $1.756M | 0.0% | $46.38 | $49.24 | — | MSCI ISR CAP ETF | 464286632 |
| EDC | DIREXION SHS ETF TR | 33,228 | $1.756M | 0.0% | $52.85 | $51.86 | — | DLY EMG MK BL 3X | 25490K281 |
| — | GLADSTONE CAPITAL CORP | 186,835 | $1.754M | 0.0% | $9.39 | $8.82 | — | COM | 376535100 |
| ANIP | ANI PHARMACEUTICALS INC | 28,896 | $1.752M | 0.0% | $60.63 | $60.92 | +0.4% | COM | 00182C103 |
| — | PARK STERLING CORP | 162,343 | $1.751M | 0.0% | $10.79 | $9.49 | — | COM | 70086Y105 |
| QNST | QUINSTREET INC | 465,389 | $1.75M | 0.0% | $3.76 * | $4.79 | -32.3% | COM | 74874Q100 |
| — | ENDOLOGIX INC | 305,776 | $1.749M | 0.0% | $5.72 | $7.05 | — | COM | 29266S106 |
| — | PREMIER INC | 57,485 | $1.745M | 0.0% | $30.36 | $31.30 | — | CL A | 74051N102 |
| — | CALAMP CORP | 120,151 | $1.742M | 0.0% | $14.50 | $15.18 | — | COM | 128126109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 111,016 | $1.741M | 0.0% | $15.68 | $14.75 | — | COM | 72200N106 |
| CVGI | COMMERCIAL VEH GROUP INC | 313,778 | $1.736M | 0.0% | $5.53 * | $5.37 | -1.1% | COM | 202608105 |
| — | POWERSHARES ETF TRUST II | 70,827 | $1.735M | 0.0% | $24.50 | $26.28 | — | INTL CORP BOND | 73936Q835 |
| — | GLOBAL X FDS | 72,283 | $1.734M | 0.0% | $23.99 | $24.60 | — | GBL X JPM ROTA | 37950E135 |
| — | PARTY CITY HOLDCO INC | 121,555 | $1.726M | 0.0% | $14.20 | $17.57 | — | COM | 702149105 |
| OFS | OFS CAP CORP | 125,453 | $1.726M | 0.0% | $13.76 * | $12.44 | +7.1% | COM | 67103B100 |
| — | PROSHARES TR II | 197,211 | $1.725M | 0.0% | $8.75 | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | DEUTSCHE HIGH INCOME OPPORT | 119,712 | $1.724M | 0.0% | $14.40 | $14.38 | — | COM | 25158Y102 |
| — | TRIPLE-S MGMT CORP | 83,045 | $1.719M | 0.0% | $20.70 | $21.10 | — | CL B | 896749108 |
| DGICA | DONEGAL GROUP INC | 98,407 | $1.719M | 0.0% | $17.47 * | $10.73 | +1.9% | CL A | 257701201 |
| QQQE | DIREXION SHS ETF TR | 24,985 | $1.717M | 0.0% | $68.72 | $63.15 | — | NAS100 EQL WGT | 25459Y207 |
| VC | VISTEON CORP | 21,357 | $1.716M | 0.0% | $80.35 * | $67.51 | +10.7% | COM NEW | 92839U206 |
| — | FRANKLIN LTD DURATION INC TR | 142,441 | $1.715M | 0.0% | $12.04 | $11.55 | — | COM | 35472T101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 108,857 | $1.714M | 0.0% | $15.75 | $35.71 | — | COM | 55003T107 |
| MCRI | MONARCH CASINO & RESORT INC | 66,416 | $1.712M | 0.0% | $25.78 * | $22.12 | +12.0% | COM | 609027107 |
| CUK | CARNIVAL PLC | 33,377 | $1.709M | 0.0% | $51.20 | $51.32 | — | ADR | 14365C103 |
| — | PROSHARES TR II | 146,266 | $1.708M | 0.0% | $11.68 | $15.18 | — | ULT BLMBG CD OIL | 74347W320 |
| WRLD | WORLD ACCEP CORP DEL | 26,552 | $1.707M | 0.0% | $64.29 * | $55.71 | +0.6% | COM | 981419104 |
| — | LIBERTY EXPEDIA HOLDINGS | 43,001 | $1.706M | 0.0% | $39.67 | $39.67 | — | SER A COM | 53046P109 |
| — | NUVEEN NEW YORK QLT MUN INC | 126,942 | $1.704M | 0.0% | $13.42 | $13.51 | — | COM | 67066X107 |
| — | SERVICESOURCE INTL INC | 299,289 | $1.7M | 0.0% | $5.68 | $5.06 | — | COM | 81763U100 |
| — | EATON VANCE MUN INCOME 2028 | 86,455 | $1.696M | 0.0% | $19.62 | $15.91 | — | SHS | 27829U105 |
| — | CU BANCORP CALIF | 47,350 | $1.695M | 0.0% | $35.80 | $34.93 | — | COM | 126534106 |
| — | SEARS HLDGS CORP | 181,853 | $1.689M | 0.0% | $9.29 | $16.47 | — | COM | 812350106 |
| — | ISHARES TR | 64,697 | $1.689M | 0.0% | $26.11 | $46.26 | — | IBONDS MAR20 ETF | 46432FBC0 |
| HBNC | HORIZON BANCORP IND | 60,173 | $1.685M | 0.0% | $28.00 * | $14.75 | +1.8% | COM | 440407104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,260 | $1.683M | 0.0% | $33.49 * | $29.05 | -1.3% | COM | 29251M106 |
| — | OHA INVT CORP | 972,560 | $1.683M | 0.0% | $1.73 | $4.65 | — | COM | 67091U102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 126,184 | $1.683M | 0.0% | $13.34 | $13.54 | — | COM | 670979103 |
| — | POWERSHARES ETF TRUST | 20,820 | $1.681M | 0.0% | $80.74 | $66.87 | — | DYNAMIC MKT PT | 73935X104 |
| — | GAMCO NAT RES GOLD & INCOME | 252,033 | $1.68M | 0.0% | $6.67 | $8.69 | — | SH BEN INT | 36465E101 |
| EIRL | ISHARES TR | 44,706 | $1.678M | 0.0% | $37.53 | $36.58 | — | IRELAND CAPD ETF | 46429B507 |
| — | VERITIV CORP | 31,211 | $1.677M | 0.0% | $53.73 | $49.15 | — | COM | 923454102 |
| DHX | DHI GROUP INC | 267,248 | $1.671M | 0.0% | $6.25 * | $7.14 | -10.1% | COM | 23331S100 |
| IESC | IES HLDGS INC | 87,013 | $1.666M | 0.0% | $19.15 * | $14.81 | +20.4% | COM | 44951W106 |
| — | PROSHARES TR | 110,194 | $1.665M | 0.0% | $15.11 | $19.85 | — | PSHS ULSHT SP500 | 74347B300 |
| CLNE | CLEAN ENERGY FUELS CORP | 581,405 | $1.663M | 0.0% | $2.86 * | $5.20 | -27.5% | COM | 184499101 |
| — | ASCENT CAP GROUP INC | 101,860 | $1.657M | 0.0% | $16.27 | $15.72 | — | COM SER A | 043632108 |
| HWKN | HAWKINS INC | 30,710 | $1.657M | 0.0% | $53.96 * | $22.74 | +1.6% | COM | 420261109 |
| — | CHUYS HLDGS INC | 51,012 | $1.656M | 0.0% | $32.46 | $30.11 | — | COM | 171604101 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,371,120 | $1.656M | 0.0% | $0.70 | $0.70 | — | COM | 218730109 |
| FSTR | FOSTER L B CO | 121,538 | $1.653M | 0.0% | $13.60 * | $18.04 | -28.1% | COM | 350060109 |
| — | OSISKO GOLD ROYALTIES LTD | 169,982 | $1.653M | 0.0% | $9.72 | $10.74 | — | COM | 68827L101 |
| — | BLACKROCK DEFINED OPPRTY CR | 119,755 | $1.652M | 0.0% | $13.79 | $13.91 | — | COM | 09255Q105 |
| — | HERITAGE OAKS BANCORP | 133,569 | $1.647M | 0.0% | $12.33 | $12.20 | — | COM | 42724R107 |
| OMER | OMEROS CORP | 165,802 | $1.645M | 0.0% | $9.92 * | $11.20 | -8.9% | COM | 682143102 |
| — | RIGEL PHARMACEUTICALS INC | 690,027 | $1.642M | 0.0% | $2.38 | $2.44 | — | COM NEW | 766559603 |
| — | VASCO DATA SEC INTL INC | 120,193 | $1.641M | 0.0% | $13.65 | $16.02 | — | COM | 92230Y104 |
| — | HAYNES INTERNATIONAL INC | 38,083 | $1.638M | 0.0% | $43.01 | $42.25 | — | COM NEW | 420877201 |
| CSIQ | CANADIAN SOLAR INC | 134,083 | $1.634M | 0.0% | $12.19 * | $20.02 | -34.8% | COM | 136635109 |
| — | INTERCONTINENTAL HOTELS GROU | 36,842 | $1.633M | 0.0% | $44.32 | $37.50 | — | SPON ADR NW 2016 | 45857P608 |
| HYEM | VANECK VECTORS ETF TR | 67,906 | $1.632M | 0.0% | $24.03 | $23.98 | — | EMERGING MKTS HI | 92189F353 |
| — | ISHARES TR | 63,759 | $1.632M | 0.0% | $25.60 | $42.48 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | SPARTAN MTRS INC | 176,323 | $1.631M | 0.0% | $9.25 | $5.75 | — | COM | 846819100 |
| ECH | ISHARES | 43,509 | $1.628M | 0.0% | $37.42 | $43.33 | — | MSCI CH CAP ETF | 464286640 |
| — | VOCERA COMMUNICATIONS INC | 88,057 | $1.628M | 0.0% | $18.49 | $17.84 | — | COM | 92857F107 |
| STAA | STAAR SURGICAL CO | 150,000 | $1.627M | 0.0% | $10.85 * | $8.95 | +13.6% | COM PAR $0.01 | 852312305 |
| NVCR | NOVOCURE LTD | 206,676 | $1.622M | 0.0% | $7.85 * | $11.12 | -27.7% | ORD SHS | G6674U108 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,969 | $1.618M | 0.0% | $59.99 * | $56.60 | -0.0% | COM | 961765104 |
| — | DREYFUS STRATEGIC MUNS INC | 192,239 | $1.615M | 0.0% | $8.40 | $8.18 | — | COM | 261932107 |
| — | CARROLS RESTAURANT GROUP INC | 105,852 | $1.614M | 0.0% | $15.25 | $11.81 | — | COM | 14574X104 |
| — | OMNOVA SOLUTIONS INC | 161,202 | $1.613M | 0.0% | $10.01 | $7.42 | — | COM | 682129101 |
| BWZ | SPDR SERIES TRUST | 55,112 | $1.613M | 0.0% | $29.27 | $30.03 | — | BLOMBERG BRC INT | 78464A334 |
| — | TEEKAY TANKERS LTD | 712,564 | $1.611M | 0.0% | $2.26 | $4.15 | — | CL A | Y8565N102 |
| — | MODEL N INC | 182,044 | $1.611M | 0.0% | $8.85 | $11.39 | — | COM | 607525102 |
| — | RELX NV | 96,049 | $1.61M | 0.0% | $16.76 | $16.98 | — | SPONSORED ADR | 75955B102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 68,194 | $1.609M | 0.0% | $23.59 | $36.29 | -36.2% | COM | 205306103 |
| MBUU | MALIBU BOATS INC | 84,126 | $1.605M | 0.0% | $19.08 * | $16.20 | +3.9% | COM CL A | 56117J100 |
| FBNC | FIRST BANCORP N C | 58,997 | $1.601M | 0.0% | $27.14 * | $18.79 | +2.6% | COM | 318910106 |
| — | INTEL CORP | 1,183,000 | $1.598M | 0.0% | $1.35 | $1.14 | — | SDCV 12/1 | 458140AD2 |
| SSO | PROSHARES TR | 20,995 | $1.598M | 0.0% | $76.11 | $72.62 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AMARIN CORP PLC | 518,415 | $1.596M | 0.0% | $3.08 | $3.30 | — | SPONS ADR NEW | 023111206 |
| ACRS | ACLARIS THERAPEUTICS INC | 58,806 | $1.595M | 0.0% | $27.12 * | $23.53 | +8.3% | COM | 00461U105 |
| GIFI | GULF ISLAND FABRICATION INC | 133,879 | $1.593M | 0.0% | $11.90 * | $13.66 | -20.9% | COM | 402307102 |
| — | BARCLAYS BANK PLC | 56,460 | $1.589M | 0.0% | $28.14 | $28.28 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | INTRAWEST RESORTS HLDGS INC | 88,972 | $1.588M | 0.0% | $17.85 | $16.85 | — | COM | 46090K109 |
| OSBC | OLD SECOND BANCORP INC ILL | 143,405 | $1.585M | 0.0% | $11.05 * | $6.95 | +19.6% | COM | 680277100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 127,917 | $1.585M | 0.0% | $12.39 | $14.57 | — | COM SHS BEN IN | 600379101 |
| — | HORTONWORKS INC | 190,594 | $1.585M | 0.0% | $8.32 | $9.57 | — | COM | 440894103 |
| — | TIDEWATER INC | 464,135 | $1.583M | 0.0% | $3.41 | $16.67 | — | COM | 886423102 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,358 | $1.577M | 0.0% | $118.06 * | $84.37 | -0.4% | COM | 92828Q109 |
| ODC | OIL DRI CORP AMER | 41,264 | $1.577M | 0.0% | $38.22 * | $17.29 | +6.9% | COM | 677864100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,518 | $1.576M | 0.0% | $38.90 | $35.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | AVID TECHNOLOGY INC | 357,143 | $1.572M | 0.0% | $4.40 | $6.05 | — | COM | 05367P100 |
| — | FLAHERTY & CRUMRINE PFD INC | 141,197 | $1.57M | 0.0% | $11.12 | $11.34 | — | COM | 33848E106 |
| AROW | ARROW FINL CORP | 38,637 | $1.565M | 0.0% | $40.51 * | $21.89 | +5.2% | COM | 042744102 |
| — | ELDORADO RESORTS INC | 92,141 | $1.561M | 0.0% | $16.94 | $15.07 | — | COM | 28470R102 |
| HRTG | HERITAGE INS HLDGS INC | 99,604 | $1.561M | 0.0% | $15.67 * | $15.50 | -10.1% | COM | 42727J102 |
| CLFD | CLEARFIELD INC | 75,352 | $1.559M | 0.0% | $20.69 * | $19.23 | -1.2% | COM | 18482P103 |
| BCH | BANCO DE CHILE | 22,087 | $1.556M | 0.0% | $70.45 | $68.09 | — | SPONSORED ADR | 059520106 |
| TRU | TRANSUNION | 50,179 | $1.552M | 0.0% | $30.93 | $31.01 | -2.2% | COM | 89400J107 |
| FIVN | FIVE9 INC | 109,194 | $1.55M | 0.0% | $14.19 | $12.11 | +19.0% | COM | 338307101 |
| — | OTONOMY INC | 97,456 | $1.549M | 0.0% | $15.89 | $16.78 | — | COM | 68906L105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 110,642 | $1.548M | 0.0% | $13.99 | $13.60 | — | COM | 67061W104 |
| UTMD | UTAH MED PRODS INC | 21,234 | $1.544M | 0.0% | $72.71 * | $62.22 | +4.5% | COM | 917488108 |
| NRIM | NORTHRIM BANCORP INC | 48,852 | $1.544M | 0.0% | $31.61 * | $4.24 | +16.8% | COM | 666762109 |
| — | POWERSHARES ETF TRUST | 50,818 | $1.54M | 0.0% | $30.30 | $26.29 | — | RUSSELL 2000 VAL | 73935X864 |
| — | LYON WILLIAM HOMES | 80,725 | $1.537M | 0.0% | $19.04 | $19.07 | — | CL A NEW | 552074700 |
| — | TCW STRATEGIC INCOME FUND IN | 288,375 | $1.537M | 0.0% | $5.33 | $5.51 | — | COM | 872340104 |
| — | IMMUNOMEDICS INC | 418,506 | $1.536M | 0.0% | $3.67 | $3.64 | — | COM | 452907108 |
| — | EPIZYME INC | 126,871 | $1.534M | 0.0% | $12.09 | $13.68 | — | COM | 29428V104 |
| — | K2M GROUP HLDGS INC | 76,516 | $1.533M | 0.0% | $20.04 | $19.96 | — | COM | 48273J107 |
| — | CENTURY BANCORP INC MASS | 25,513 | $1.53M | 0.0% | $59.97 | $49.75 | — | CL A NON VTG | 156432106 |
| VIRT | VIRTU FINL INC | 95,628 | $1.526M | 0.0% | $15.96 * | $15.45 | -7.6% | CL A | 928254101 |
| — | CATCHMARK TIMBER TR INC | 135,350 | $1.524M | 0.0% | $11.26 | $11.25 | — | CL A | 14912Y202 |
| — | MEDIWOUND LTD | 331,918 | $1.52M | 0.0% | $4.58 | $6.30 | — | ORD SHS | M68830104 |
| ILTB | ISHARES | 25,057 | $1.52M | 0.0% | $60.66 | $65.61 | — | CORE LT USDB ETF | 464289479 |
| QEMM | SPDR INDEX SHS FDS | 30,293 | $1.519M | 0.0% | $50.14 | $54.27 | — | MSCI EMRG MKTS | 78463X426 |
| HDG | PROSHARES TR | 35,389 | $1.519M | 0.0% | $42.92 | $40.81 | — | HD REPLICATION | 74347X294 |
| — | ERA GROUP INC | 89,230 | $1.515M | 0.0% | $16.98 | $13.42 | — | COM | 26885G109 |
| TDTF | FLEXSHARES TR | 60,463 | $1.513M | 0.0% | $25.02 | $25.10 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PROSPECT CAPITAL CORPORATION | 1,545,000 | $1.509M | 0.0% | $0.98 | $0.92 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | COHEN & STEERS GLOBAL INC BL | 176,117 | $1.502M | 0.0% | $8.53 | $10.24 | — | COM | 19248M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 103,299 | $1.502M | 0.0% | $14.54 * | $13.50 | +0.8% | COM NEW | 054540208 |
| — | FORTERRA INC | 69,259 | $1.5M | 0.0% | $21.66 | $21.66 | — | COM | 34960W106 |
| — | XCERRA CORP | 196,230 | $1.499M | 0.0% | $7.64 | $7.56 | — | COM | 98400J108 |
| — | GLOBAL X FDS | 61,713 | $1.499M | 0.0% | $24.29 | $24.49 | — | GLB X PERMETF | 37950E358 |
| EPM | EVOLUTION PETROLEUM CORP | 149,729 | $1.497M | 0.0% | $10.00 * | $4.12 | +14.0% | COM | 30049A107 |
| — | MCBC HLDGS INC | 102,523 | $1.495M | 0.0% | $14.58 | $13.04 | — | COM | 55276F107 |
| EZA | ISHARES | 28,515 | $1.493M | 0.0% | $52.36 | $53.80 | — | MSCI STH AFR ETF | 464286780 |
| — | VIRNETX HLDG CORP | 676,057 | $1.487M | 0.0% | $2.20 | $10.57 | — | COM | 92823T108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 91,364 | $1.485M | 0.0% | $16.25 | $15.90 | — | COM | 670695105 |
| — | CONFORMIS INC | 183,179 | $1.484M | 0.0% | $8.10 | $9.97 | — | COM | 20717E101 |
| — | MADISON STRTG SECTOR PREM FD | 124,011 | $1.475M | 0.0% | $11.89 | $11.80 | — | COM | 558268108 |
| — | ENERGOUS CORP | 87,512 | $1.475M | 0.0% | $16.85 | $15.96 | — | COM | 29272C103 |
| HTB | HOMETRUST BANCSHARES INC | 56,906 | $1.473M | 0.0% | $25.88 * | $20.86 | +4.3% | COM | 437872104 |
| FREL | FIDELITY | 62,753 | $1.472M | 0.0% | $23.46 | $24.80 | — | MSCI RL EST ETF | 316092857 |
| — | NEFF CORP | 104,297 | $1.471M | 0.0% | $14.10 | $11.62 | — | COM CL A | 640094207 |
| DEW | WISDOMTREE TR | 33,794 | $1.468M | 0.0% | $43.44 | $42.96 | — | GLB HIGH DIV FD | 97717W877 |
| — | MAG SILVER CORP | 132,805 | $1.465M | 0.0% | $11.03 | $10.64 | — | COM | 55903Q104 |
| — | WORLD PT TERMS LP | 88,276 | $1.461M | 0.0% | $16.55 | $15.72 | — | UNIT REP LTD PT | 98159G107 |
| TLYS | TILLYS INC | 110,714 | $1.46M | 0.0% | $13.19 * | $6.32 | +12.3% | CL A | 886885102 |
| DGII | DIGI INTL INC | 105,966 | $1.457M | 0.0% | $13.75 * | $10.59 | +15.7% | COM | 253798102 |
| — | TRISTATE CAP HLDGS INC | 65,695 | $1.452M | 0.0% | $22.10 | $21.31 | — | COM | 89678F100 |
| — | FIRST FINANCIAL NORTHWEST IN | 73,415 | $1.449M | 0.0% | $19.74 | $18.32 | — | COM | 32022K102 |
| IMTM | ISHARES TR | 58,385 | $1.449M | 0.0% | $24.82 | $25.51 | — | INTL MOMENTUM FT | 46434V449 |
| — | GREAT PLAINS ENERGY INC | 29,000 | $1.448M | 0.0% | $49.93 | $49.93 | — | DEP SHS 1/20 B | 391164878 |
| SLX | VANECK VECTORS ETF TR | 38,303 | $1.447M | 0.0% | $37.78 | $28.88 | — | STEEL ETF | 92189F205 |
| — | ADURO BIOTECH INC | 126,927 | $1.447M | 0.0% | $11.40 | $12.64 | — | COM | 00739L101 |
| — | LAREDO PETROLEUM INC | 102,316 | $1.447M | 0.0% | $14.14 | $13.07 | — | COM | 516806106 |
| — | CITIGROUP INC NEW | 86,502 | $1.444M | 0.0% | $16.69 | $15.46 | — | CTRAKS ETN MILLR | 17321F201 |
| FLWS | 1 800 FLOWERS COM | 134,562 | $1.44M | 0.0% | $10.70 * | $9.13 | +10.4% | CL A | 68243Q106 |
| — | WASHINGTONFIRST BANKSHARES I | 49,649 | $1.439M | 0.0% | $28.98 | $26.10 | — | COM | 940730104 |
| — | CINER RES LP | 49,608 | $1.438M | 0.0% | $28.99 | $26.36 | — | COM UNIT LTD | 172464109 |
| — | CVR PARTNERS LP | 239,230 | $1.438M | 0.0% | $6.01 | $14.37 | — | COM | 126633106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 121,041 | $1.435M | 0.0% | $11.86 * | $14.73 | -33.9% | COM NEW | 205826209 |
| FEIM | FREQUENCY ELECTRS INC | 132,300 | $1.429M | 0.0% | $10.80 * | $8.08 | -2.0% | COM | 358010106 |
| CHMI | CHERRY HILL MTG INVT CORP | 78,489 | $1.427M | 0.0% | $18.18 | $17.70 | — | COM | 164651101 |
| — | STRAIGHT PATH COMMUNICATNS I | 42,054 | $1.426M | 0.0% | $33.91 | $29.51 | — | CL B | 862578101 |
| DMLP | DORCHESTER MINERALS LP | 81,204 | $1.426M | 0.0% | $17.56 | $23.18 | — | COM UNIT | 25820R105 |
| — | LOXO ONCOLOGY INC | 44,353 | $1.424M | 0.0% | $32.11 | $31.15 | — | COM | 548862101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 151,922 | $1.421M | 0.0% | $9.35 * | $6.49 | 0.0% | COM | 958892101 |
| — | DEL FRISCOS RESTAURANT GROUP | 83,523 | $1.42M | 0.0% | $17.00 | $15.49 | — | COM | 245077102 |
| SPMB | SPDR SERIES TRUST | 53,858 | $1.415M | 0.0% | $26.27 | $27.08 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | PZENA INVESTMENT MGMT INC | 127,182 | $1.413M | 0.0% | $11.11 | $9.62 | — | CLASS A | 74731Q103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 274,835 | $1.407M | 0.0% | $5.12 * | $6.24 | -23.0% | COM | 210502100 |
| — | SEASPAN CORP | 153,830 | $1.406M | 0.0% | $9.14 | $16.99 | — | SHS | Y75638109 |
| — | INVESCO TR INVT GRADE NY MUN | 105,678 | $1.402M | 0.0% | $13.27 | $13.86 | — | COM | 46131T101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 100,038 | $1.401M | 0.0% | $14.00 | $15.11 | — | COM | 67074M101 |
| — | ICONIX BRAND GROUP INC | 150,017 | $1.4M | 0.0% | $9.33 | $12.53 | — | COM | 451055107 |
| FATE | FATE THERAPEUTICS INC | 557,031 | $1.398M | 0.0% | $2.51 * | $2.68 | -0.0% | COM | 31189P102 |
| — | HUANENG PWR INTL INC | 53,641 | $1.397M | 0.0% | $26.04 | $31.54 | — | SPON ADR H SHS | 443304100 |
| — | PSYCHEMEDICS CORP | 56,556 | $1.396M | 0.0% | $24.68 | $21.88 | — | COM NEW | 744375205 |
| — | VERSARTIS INC | 93,721 | $1.396M | 0.0% | $14.90 | $14.72 | — | COM | 92529L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 188,361 | $1.394M | 0.0% | $7.40 * | $6.33 | +6.6% | COM NEW | 50077B207 |
| — | HARBORONE BANCORP INC | 71,944 | $1.391M | 0.0% | $19.33 | $19.07 | — | COM | 41165F101 |
| BBBY | OVERSTOCK COM INC DEL | 79,365 | $1.389M | 0.0% | $17.50 * | $20.24 | -19.1% | COM | 690370101 |
| BF/A | BROWN FORMAN CORP | 30,031 | $1.389M | 0.0% | $46.25 * | $24.24 | -0.5% | CL A | 115637100 |
| NVEC | NVE CORP | 19,417 | $1.388M | 0.0% | $71.48 * | $60.78 | +3.7% | COM NEW | 629445206 |
| TBHC | KIRKLANDS INC | 89,269 | $1.385M | 0.0% | $15.51 * | $15.30 | -8.5% | COM | 497498105 |
| — | AGENUS INC | 336,004 | $1.384M | 0.0% | $4.12 | $6.19 | — | COM NEW | 00847G705 |
| LCUT | LIFETIME BRANDS INC | 77,905 | $1.383M | 0.0% | $17.75 * | $12.62 | +2.9% | COM | 53222Q103 |
| AIA | ISHARES TR | 29,840 | $1.38M | 0.0% | $46.25 | $48.21 | — | ASIA 50 ETF | 464288430 |
| — | AXOVANT SCIENCES LTD | 110,804 | $1.376M | 0.0% | $12.42 | $13.37 | — | COM | G0750W104 |
| ARDX | ARDELYX INC | 96,672 | $1.373M | 0.0% | $14.20 | $14.09 | +0.7% | COM | 039697107 |
| — | MOBILEIRON INC | 365,667 | $1.371M | 0.0% | $3.75 | $6.29 | — | COM NEW | 60739U204 |
| — | TRANSMONTAIGNE PARTNERS L P | 30,788 | $1.363M | 0.0% | $44.27 | $36.74 | — | COM UNIT L P | 89376V100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 41,678 | $1.363M | 0.0% | $32.70 | $41.25 | — | UNIT KING ALPH | 33737J224 |
| — | EMC INS GROUP INC | 45,386 | $1.362M | 0.0% | $30.01 | $26.96 | — | COM | 268664109 |
| EWM | ISHARES INC | 48,530 | $1.362M | 0.0% | $28.07 | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| CENT | CENTRAL GARDEN & PET CO | 41,034 | $1.358M | 0.0% | $33.09 * | $15.66 | +42.4% | COM | 153527106 |
| — | ADVAXIS INC | 189,422 | $1.357M | 0.0% | $7.16 | $9.30 | — | COM NEW | 007624208 |
| — | SPDR INDEX SHS FDS | 20,756 | $1.356M | 0.0% | $65.33 | $62.68 | — | MSCI JAP STRTGIC | 78463X368 |
| — | RESOURCE CAP CORP | 162,709 | $1.355M | 0.0% | $8.33 | $8.94 | — | COM NEW | 76120W708 |
| RGNX | REGENXBIO INC | 72,920 | $1.353M | 0.0% | $18.55 * | $17.47 | +9.4% | COM | 75901B107 |
| FLTR | VANECK VECTORS ETF TR | 54,093 | $1.352M | 0.0% | $24.99 | $24.91 | — | INVT GRADE FLTG | 92189F486 |
| — | BAZAARVOICE INC | 278,261 | $1.35M | 0.0% | $4.85 | $5.26 | — | COM | 073271108 |
| — | CHANGYOU COM LTD | 63,602 | $1.35M | 0.0% | $21.23 | $27.25 | — | ADS REP CL A | 15911M107 |
| VVV | VALVOLINE INC | 62,713 | $1.349M | 0.0% | $21.51 | $22.19 | -4.5% | COM | 92047W101 |
| APLE | APPLE HOSPITALITY REIT INC | 67,539 | $1.349M | 0.0% | $19.97 | $18.55 | — | COM NEW | 03784Y200 |
| — | PANHANDLE OIL AND GAS INC | 57,305 | $1.349M | 0.0% | $23.54 | $24.75 | — | CL A | 698477106 |
| — | BOINGO WIRELESS INC | 110,356 | $1.346M | 0.0% | $12.20 | $11.57 | — | COM | 09739C102 |
| — | CAPITALA FIN CORP | 103,975 | $1.344M | 0.0% | $12.93 | $14.74 | — | COM | 14054R106 |
| — | NUVEEN SELECT MAT MUN FD | 137,909 | $1.344M | 0.0% | $9.75 | $10.01 | — | SH BEN INT | 67061T101 |
| — | PLY GEM HLDGS INC | 82,675 | $1.344M | 0.0% | $16.26 | $14.31 | — | COM | 72941W100 |
| EXK | ENDEAVOUR SILVER CORP | 381,058 | $1.341M | 0.0% | $3.52 * | $3.48 | +15.8% | COM | 29258Y103 |
| — | CONCERT PHARMACEUTICALS INC | 130,296 | $1.341M | 0.0% | $10.29 | $15.29 | — | COM | 206022105 |
| CSV | CARRIAGE SVCS INC | 46,781 | $1.339M | 0.0% | $28.62 * | $22.13 | +3.8% | COM | 143905107 |
| WLDN | WILLDAN GROUP INC | 59,163 | $1.337M | 0.0% | $22.60 * | $12.36 | +64.3% | COM | 96924N100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 103,862 | $1.331M | 0.0% | $12.82 | $13.29 | — | COM | 09254G108 |
| — | AMERICAN INTL GROUP INC | 56,727 | $1.331M | 0.0% | $23.46 | $18.83 | — | *W EXP 01/19/202 | 026874156 |
| GHM | GRAHAM CORP | 60,069 | $1.331M | 0.0% | $22.16 * | $20.48 | -11.1% | COM | 384556106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 123,120 | $1.328M | 0.0% | $10.79 | $12.45 | — | COM UNIT LTD | Y62134104 |
| CIA | CITIZENS INC | 135,198 | $1.328M | 0.0% | $9.82 * | $9.26 | -0.0% | CL A | 174740100 |
| CNTY | CENTURY CASINOS INC | 160,830 | $1.324M | 0.0% | $8.23 * | $6.58 | +5.0% | COM | 156492100 |
| SPMD | SPDR SERIES TRUST | 14,890 | $1.321M | 0.0% | $88.72 | $77.70 | — | SPDR S&P 1000 ET | 78464A847 |
| — | NORTH AMERN ENERGY PARTNERS | 343,099 | $1.32M | 0.0% | $3.85 | $3.78 | — | COM | 656844107 |
| NIC | NICOLET BANKSHARES INC | 27,653 | $1.319M | 0.0% | $47.70 * | $34.91 | +16.2% | COM | 65406E102 |
| — | TERRAFORM GLOBAL INC | 333,605 | $1.318M | 0.0% | $3.95 | $4.64 | — | CL A | 88104M101 |
| MITK | MITEK SYS INC | 214,247 | $1.317M | 0.0% | $6.15 * | $5.92 | +10.2% | COM NEW | 606710200 |
| VRA | VERA BRADLEY INC | 112,230 | $1.315M | 0.0% | $11.72 * | $14.37 | -4.2% | COM | 92335C106 |
| — | INSYS THERAPEUTICS INC NEW | 142,974 | $1.315M | 0.0% | $9.20 | $24.65 | — | COM NEW | 45824V209 |
| — | POWERSHARES INDIA ETF TR | 68,128 | $1.314M | 0.0% | $19.29 | $19.91 | — | INDIA PORT | 73935L100 |
| — | EXAR CORP | 121,841 | $1.313M | 0.0% | $10.78 | $10.29 | — | COM | 300645108 |
| — | CLIFTON BANCORP INC | 77,516 | $1.311M | 0.0% | $16.91 | $16.28 | — | COM | 186873105 |
| — | STATE AUTO FINL CORP | 48,876 | $1.31M | 0.0% | $26.80 | $26.21 | — | COM | 855707105 |
| — | INTREPID POTASH INC | 629,443 | $1.309M | 0.0% | $2.08 | $2.12 | — | COM | 46121Y102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 126,865 | $1.308M | 0.0% | $10.31 | $9.10 | — | COM | 313549404 |
| — | CSS INDS INC | 48,270 | $1.307M | 0.0% | $27.08 | $26.10 | — | COM | 125906107 |
| — | POWERSHARES EXCHANGE TRADED | 37,997 | $1.305M | 0.0% | $34.34 | $33.81 | — | RUSSELL 200 VAL | 739371201 |
| — | BLACKROCK MUNI INCOME INV QL | 91,423 | $1.304M | 0.0% | $14.26 | $14.19 | — | COM | 09250G102 |
| — | TERRITORIAL BANCORP INC | 39,678 | $1.303M | 0.0% | $32.84 | $28.32 | — | COM | 88145X108 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,611 | $1.301M | 0.0% | $196.79 * | $116.26 | +25.3% | COM | 433323102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,250 | $1.299M | 0.0% | $28.71 | $28.40 | — | MULTIFACTOR MI | 47804J206 |
| — | PICO HLDGS INC | 85,649 | $1.298M | 0.0% | $15.15 | $15.24 | — | COM NEW | 693366205 |
| — | NUVEEN NY MUN VALUE FD | 136,575 | $1.295M | 0.0% | $9.48 | $9.77 | — | COM | 67062M105 |
| — | COLUMBIA ETF TR II | 87,160 | $1.294M | 0.0% | $14.85 | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | RESOLUTE FST PRODS INC | 240,870 | $1.289M | 0.0% | $5.35 | $8.34 | — | COM | 76117W109 |
| — | EVERBRIDGE INC | 69,855 | $1.289M | 0.0% | $18.45 | $17.95 | — | COM | 29978A104 |
| HCI | HCI GROUP INC | 32,554 | $1.285M | 0.0% | $39.47 * | $35.58 | -10.2% | COM | 40416E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 337,745 | $1.284M | 0.0% | $3.80 * | $7.53 | -3.6% | COM | 69404D108 |
| — | KEYW HLDG CORP | 108,786 | $1.283M | 0.0% | $11.79 | $11.40 | — | COM | 493723100 |
| CACC | CREDIT ACCEP CORP MICH | 5,894 | $1.283M | 0.0% | $217.68 * | $199.30 | -2.7% | COM | 225310101 |
| — | NEWLINK GENETICS CORP | 124,633 | $1.281M | 0.0% | $10.28 | $14.10 | — | COM | 651511107 |
| RYZ | RYERSON HLDG CORP | 95,919 | $1.28M | 0.0% | $13.34 * | $13.33 | -8.1% | COM | 783754104 |
| — | NORBORD INC | 50,534 | $1.276M | 0.0% | $25.25 | $22.26 | — | COM NEW | 65548P403 |
| — | SI FINL GROUP INC MD | 82,701 | $1.274M | 0.0% | $15.40 | $15.30 | — | COM | 78425V104 |
| — | HANWHA Q CELL CO LTD | 156,091 | $1.274M | 0.0% | $8.16 | $17.21 | — | SPONSORED ADR NE | 41135V301 |
| — | HORNBECK OFFSHORE SVCS INC N | 176,122 | $1.271M | 0.0% | $7.22 | $10.83 | — | COM | 440543106 |
| BOOT | BOOT BARN HLDGS INC | 101,378 | $1.27M | 0.0% | $12.53 * | $13.33 | +1.0% | COM | 099406100 |
| — | EL PASO ENERGY CAP TR I | 25,551 | $1.269M | 0.0% | $49.67 | $41.66 | — | PFD CV TR SECS | 283678209 |
| — | PIMCO INCOME STRATEGY FUND | 119,867 | $1.267M | 0.0% | $10.57 | $11.80 | — | COM | 72201H108 |
| — | CONSOLIDATED TOMOKA LD CO | 23,709 | $1.267M | 0.0% | $53.44 | $51.34 | — | COM | 210226106 |
| — | AMERICAN SOFTWARE INC | 122,615 | $1.267M | 0.0% | $10.33 | $9.68 | — | CL A | 029683109 |
| — | CURIS INC | 411,454 | $1.267M | 0.0% | $3.08 | $2.90 | — | COM | 231269101 |
| WLK | WESTLAKE CHEM CORP | 22,615 | $1.266M | 0.0% | $55.98 * | $40.64 | +17.2% | COM | 960413102 |
| — | ALLIANCE CALIF MUN INCOME FD | 95,345 | $1.264M | 0.0% | $13.26 | $13.46 | — | COM | 018546101 |
| SGMO | SANGAMO BIOSCIENCES INC | 414,550 | $1.264M | 0.0% | $3.05 * | $8.90 | -59.1% | COM | 800677106 |
| — | INVACARE CORP | 96,816 | $1.263M | 0.0% | $13.05 | $12.95 | — | COM | 461203101 |
| — | CLOUD PEAK ENERGY INC | 224,834 | $1.261M | 0.0% | $5.61 | $5.38 | — | COM | 18911Q102 |
| — | OI S A | 317,327 | $1.26M | 0.0% | $3.97 | $3.37 | — | SPONSORED ADR NE | 670851500 |
| PI | IMPINJ INC | 35,403 | $1.252M | 0.0% | $35.36 * | $29.96 | +2.4% | COM | 453204109 |
| — | ABERDEEN SINGAPORE FD INC | 144,620 | $1.252M | 0.0% | $8.66 | $12.41 | — | COM | 003244100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 99,784 | $1.25M | 0.0% | $12.53 | $12.75 | — | COM | 64124K102 |
| — | ACCESS NATL CORP | 44,881 | $1.245M | 0.0% | $27.74 | $19.46 | — | COM | 004337101 |
| — | ANADARKO PETE CORP | 30,060 | $1.243M | 0.0% | $41.35 | $49.25 | — | UNIT 99/99/9999 | 032511404 |
| — | RETAILMENOT INC | 133,521 | $1.242M | 0.0% | $9.30 | $9.69 | — | COM SER 1 | 76132B106 |
| — | DELAWARE ENHANCED GBL DIV & | 122,465 | $1.238M | 0.0% | $10.11 | $9.73 | — | COM | 246060107 |
| — | INDEXIQ ETF TR | 71,875 | $1.237M | 0.0% | $17.21 | $17.38 | — | HDGD FTSE EURO | 45409B552 |
| — | APPLIED GENETIC TECHNOL CORP | 132,139 | $1.236M | 0.0% | $9.35 | $11.98 | — | COM | 03820J100 |
| — | PETROCHINA CO LTD | 16,767 | $1.236M | 0.0% | $73.72 | $76.38 | — | SPONSORED ADR | 71646E100 |
| — | MANNING & NAPIER INC | 163,519 | $1.234M | 0.0% | $7.55 | $10.31 | — | CL A | 56382Q102 |
| GDDY | GODADDY INC | 35,270 | $1.233M | 0.0% | $34.96 | $31.71 | +10.6% | CL A | 380237107 |
| CWI | SPDR INDEX SHS FDS | 39,103 | $1.231M | 0.0% | $31.48 | $32.28 | — | MSCI ACWI EXUS | 78463X848 |
| — | ENTERPRISE BANCORP INC MASS | 32,754 | $1.23M | 0.0% | $37.55 | $34.31 | — | COM | 293668109 |
| — | LION BIOTECHNOLOGIES INC | 176,613 | $1.228M | 0.0% | $6.95 | $7.07 | — | COM | 53619R102 |
| TBBK | BANCORP INC DEL | 155,524 | $1.222M | 0.0% | $7.86 * | $7.23 | -1.1% | COM | 05969A105 |
| — | PEOPLES UTAH BANCORP | 45,504 | $1.222M | 0.0% | $26.85 | $26.34 | — | COM | 712706209 |
| — | ALLEGIANCE BANCSHARES INC | 33,750 | $1.22M | 0.0% | $36.15 | $35.31 | — | COM | 01748H107 |
| — | NAVIOS MARITIME ACQUIS CORP | 717,856 | $1.22M | 0.0% | $1.70 | $3.16 | — | SHS | Y62159101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 84,222 | $1.219M | 0.0% | $14.47 | $14.60 | — | COM | 09254K109 |
| — | VANECK VECTORS ETF TR | 99,376 | $1.218M | 0.0% | $12.26 | $11.78 | — | COAL ETF | 92189F809 |
| — | LIMELIGHT NETWORKS INC | 482,498 | $1.216M | 0.0% | $2.52 | $2.24 | — | COM | 53261M104 |
| — | SPECTRUM PHARMACEUTICALS INC | 274,305 | $1.215M | 0.0% | $4.43 | $5.34 | — | COM | 84763A108 |
| PFIS | PEOPLES FINL SVCS CORP | 24,948 | $1.215M | 0.0% | $48.70 * | $30.48 | +2.9% | COM | 711040105 |
| — | FTD COS INC | 50,910 | $1.214M | 0.0% | $23.85 | $24.18 | — | COM | 30281V108 |
| — | CURRENCYSHARES CDN DLR TR | 16,440 | $1.21M | 0.0% | $73.60 | $81.49 | — | CDN DOLLAR SHS | 23129X105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,826 | $1.21M | 0.0% | $34.74 * | $32.85 | +2.2% | COM | 82982L103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 82,157 | $1.207M | 0.0% | $14.69 | $15.34 | — | COM | 09247D105 |
| — | NEUBERGER BERMAN INTER MUNI | 74,142 | $1.206M | 0.0% | $16.27 | $14.61 | — | COM | 64124P101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 163,789 | $1.206M | 0.0% | $7.36 | $7.18 | — | COM | 00306J109 |
| URA | GLOBAL X FDS | 93,435 | $1.203M | 0.0% | $12.88 | $13.80 | — | GLOBAL X URANIUM | 37954Y871 |
| — | POWERSHARES ETF TR II | 37,689 | $1.202M | 0.0% | $31.89 | $33.09 | — | I-30 LAD TREAS | 73936T524 |
| — | NUVEEN REAL ASSET INC & GROW | 76,055 | $1.197M | 0.0% | $15.74 | $17.71 | — | COM | 67074Y105 |
| — | RTI SURGICAL INC | 367,859 | $1.196M | 0.0% | $3.25 | $4.62 | — | COM | 74975N105 |
| — | GDL FUND | 121,360 | $1.195M | 0.0% | $9.85 | $11.36 | — | COM SH BEN IT | 361570104 |
| TFIN | TRIUMPH BANCORP INC | 45,696 | $1.195M | 0.0% | $26.15 * | $21.13 | +0.9% | COM | 89679E300 |
| GURU | GLOBAL X FDS | 49,642 | $1.193M | 0.0% | $24.03 | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,020 | $1.191M | 0.0% | $38.39 | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| — | ROYAL BK SCOTLAND GROUP PLC | 47,002 | $1.189M | 0.0% | $25.30 | $25.79 | — | SPON ADR SER H | 780097879 |
| CLLS | CELLECTIS S A | 70,057 | $1.188M | 0.0% | $16.96 | $24.35 | — | SPONSORED ADS | 15117K103 |
| ESRT | EMPIRE ST RLTY TR INC | 58,868 | $1.188M | 0.0% | $20.18 | $17.99 | — | CL A | 292104106 |
| CCNE | CNB FINL CORP PA | 44,388 | $1.187M | 0.0% | $26.74 * | $16.42 | +7.2% | COM | 126128107 |
| — | AIRMEDIA GROUP INC | 482,927 | $1.186M | 0.0% | $2.46 | $5.48 | — | SPONSORED ADR | 009411109 |
| CRD/B | CRAWFORD & CO | 94,400 | $1.186M | 0.0% | $12.56 * | $7.95 | +22.4% | CL B | 224633107 |
| STN | STANTEC INC | 46,839 | $1.183M | 0.0% | $25.26 | $26.10 | — | COM | 85472N109 |
| — | BLDRS INDEX FDS TR | 36,565 | $1.179M | 0.0% | $32.24 | $30.97 | — | EMER MK 50 ADR | 09348R300 |
| — | CUSHING MLP TOTAL RETURN FD | 86,755 | $1.179M | 0.0% | $13.59 | $11.63 | — | COM NEW | 231631201 |
| — | ASHFORD HOSPITALITY PRIME IN | 86,384 | $1.179M | 0.0% | $13.65 | $13.68 | — | COM | 044102101 |
| — | NQ MOBILE INC | 365,466 | $1.178M | 0.0% | $3.22 | $8.62 | — | ADR REPSTG CL A | 64118U108 |
| — | POWERSHARES ACTIVE MNG ETF T | 52,106 | $1.175M | 0.0% | $22.55 | $24.67 | — | ALT MULTI STRG | 73935B870 |
| — | CURRENCYSHARES AUSTRALIAN DL | 16,255 | $1.173M | 0.0% | $72.16 | $80.01 | — | AUSTRALIAN DOL | 23129U101 |
| AD | UNITED STATES CELLULAR CORP | 26,835 | $1.173M | 0.0% | $43.71 * | $22.46 | -2.4% | COM | 911684108 |
| FDUS | FIDUS INVT CORP | 74,266 | $1.17M | 0.0% | $15.75 * | $5.03 | +14.2% | COM | 316500107 |
| — | LUMOS NETWORKS CORP | 74,751 | $1.168M | 0.0% | $15.63 | $15.12 | — | COM | 550283105 |
| CCS | CENTURY CMNTYS INC | 55,553 | $1.167M | 0.0% | $21.01 * | $19.28 | +0.8% | COM | 156504300 |
| — | CHARTER FINL CORP MD | 69,982 | $1.166M | 0.0% | $16.66 | $11.58 | — | COM | 16122W108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 96,589 | $1.163M | 0.0% | $12.04 | $12.04 | — | COM | 92835W107 |
| USLM | UNITED STATES LIME & MINERAL | 15,338 | $1.162M | 0.0% | $75.76 * | $11.78 | +19.6% | COM | 911922102 |
| — | AU OPTRONICS CORP | 327,362 | $1.159M | 0.0% | $3.54 | $3.36 | — | SPONSORED ADR | 002255107 |
| RPD | RAPID7 INC | 95,164 | $1.158M | 0.0% | $12.17 * | $14.46 | -6.3% | COM | 753422104 |
| — | VANECK VECTORS ETF TR | 47,664 | $1.153M | 0.0% | $24.19 | $24.28 | — | PRE REFUNDED MUN | 92189F510 |
| — | EATON VANCE SH TM DR DIVR IN | 83,069 | $1.151M | 0.0% | $13.86 | $15.63 | — | COM | 27828V104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 124,673 | $1.15M | 0.0% | $9.22 | $10.37 | — | COM | 72200M108 |
| LPG | DORIAN LPG LTD | 139,941 | $1.148M | 0.0% | $8.20 * | $15.04 | -52.4% | SHS USD | Y2106R110 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,551 | $1.146M | 0.0% | $108.62 | $186.11 | — | COM | 45845P108 |
| VUZI | VUZIX CORP | 168,490 | $1.145M | 0.0% | $6.80 * | $7.71 | -3.4% | COM NEW | 92921W300 |
| — | OPHTHOTECH CORP | 237,230 | $1.145M | 0.0% | $4.83 | $43.19 | — | COM | 683745103 |
| — | GSV CAP CORP | 227,158 | $1.142M | 0.0% | $5.03 | $6.60 | — | COM | 36191J101 |
| — | CONTANGO OIL & GAS COMPANY | 122,128 | $1.141M | 0.0% | $9.34 | $11.80 | — | COM NEW | 21075N204 |
| — | CIVEO CORP CDA | 518,509 | $1.141M | 0.0% | $2.20 | $2.00 | — | COM | 17878Y108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 133,682 | $1.14M | 0.0% | $8.53 | $8.34 | — | SHS | 25160E102 |
| — | VANECK VECTORS ETF TR | 43,587 | $1.14M | 0.0% | $26.15 | $24.33 | — | HIGH INCOME MLP | 92189F288 |
| — | FEDERATED PREM MUN INC FD | 81,302 | $1.136M | 0.0% | $13.97 | $15.45 | — | COM | 31423P108 |
| — | TESCO CORP | 137,630 | $1.135M | 0.0% | $8.25 | $8.29 | — | COM | 88157K101 |
| — | GP STRATEGIES CORP | 39,596 | $1.133M | 0.0% | $28.61 | $27.97 | — | COM | 36225V104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 36,038 | $1.133M | 0.0% | $31.44 * | $16.00 | +15.7% | SHS NEW | G0772R208 |
| — | AQUINOX PHARMACEUTICALS INC | 68,584 | $1.132M | 0.0% | $16.51 | $15.82 | — | COM | 03842B101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 52,950 | $1.132M | 0.0% | $21.38 * | $16.30 | -17.1% | COM | 019330109 |
| FSTA | FIDELITY | 36,147 | $1.128M | 0.0% | $31.21 | $31.79 | — | CONSMR STAPLES | 316092303 |
| XPMQX | PIMCO MUN INCOME FD III | 98,948 | $1.125M | 0.0% | $11.37 | $11.16 | — | COM | 72201A103 |
| SCM | STELLUS CAP INVT CORP | 93,176 | $1.123M | 0.0% | $12.05 * | $12.72 | -10.2% | COM | 858568108 |
| — | WESTERN ASSET CORPORATE LN F | 99,569 | $1.12M | 0.0% | $11.25 | $10.64 | — | COM | 95790J102 |
| — | CHANNELADVISOR CORP | 77,967 | $1.119M | 0.0% | $14.35 | $14.36 | — | COM | 159179100 |
| HLIT | HARMONIC INC | 223,571 | $1.118M | 0.0% | $5.00 * | $5.06 | +1.4% | COM | 413160102 |
| — | PROSHARES TR | 109,373 | $1.117M | 0.0% | $10.21 | $14.16 | — | ULTRA SH DOW30 | 74347X112 |
| — | PCM INC | 49,650 | $1.117M | 0.0% | $22.50 | $22.07 | — | COM | 69323K100 |
| VICR | VICOR CORP | 73,640 | $1.112M | 0.0% | $15.10 * | $12.66 | +9.1% | COM | 925815102 |
| LOB | LIVE OAK BANCSHARES INC | 59,756 | $1.105M | 0.0% | $18.49 * | $16.30 | +1.8% | COM | 53803X105 |
| — | INDEPENDENCE CONTRACT DRIL I | 164,883 | $1.105M | 0.0% | $6.70 | $5.37 | — | COM | 453415309 |
| FMAT | FIDELITY | 38,292 | $1.104M | 0.0% | $28.83 | $28.78 | — | MSCI MATLS INDEX | 316092881 |
| — | PHOENIX NEW MEDIA LTD | 350,768 | $1.102M | 0.0% | $3.14 | $3.88 | — | SPONSORED ADS | 71910C103 |
| — | WOORI BK | 34,424 | $1.102M | 0.0% | $32.01 | $28.21 | — | ADR | 98105T104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 104,557 | $1.101M | 0.0% | $10.53 | $13.31 | — | COM SH BEN INT | 128118106 |
| — | PRIMERO MNG CORP | 1,399,663 | $1.101M | 0.0% | $0.79 | $2.22 | — | COM | 74164W106 |
| — | CIVITAS SOLUTIONS INC | 55,174 | $1.098M | 0.0% | $19.90 | $19.77 | — | COM | 17887R102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 131,788 | $1.098M | 0.0% | $8.33 | $8.10 | — | COM | 25158V108 |
| LFCR | LANDEC CORP | 79,466 | $1.097M | 0.0% | $13.80 | $13.69 | +1.2% | COM | 514766104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,235 | $1.096M | 0.0% | $41.78 * | $50.22 | -24.1% | COM | 04247X102 |
| — | BLACKROCK MUNIC INCM INVST T | 78,119 | $1.095M | 0.0% | $14.02 | $15.60 | — | SH BEN INT | 09248H105 |
| FFWM | FIRST FNDTN INC | 38,412 | $1.095M | 0.0% | $28.51 * | $12.10 | +0.7% | COM | 32026V104 |
| — | GLOBAL SOURCES LTD | 123,677 | $1.095M | 0.0% | $8.85 | $7.72 | — | ORD | G39300101 |
| WINA | WINMARK CORP | 8,664 | $1.093M | 0.0% | $126.15 * | $108.94 | +3.8% | COM | 974250102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,996 | $1.093M | 0.0% | $33.13 * | $61.52 | -36.9% | COM | 00404A109 |
| — | POWERSHARES ETF TRUST | 47,297 | $1.092M | 0.0% | $23.09 | $23.27 | — | DYN EN EX PROD | 73935X658 |
| GRVY | GRAVITY CO LTD | 103,413 | $1.091M | 0.0% | $10.55 | $4.27 | — | SPONSORED ADR NE | 38911N206 |
| HURC | HURCO COMPANIES INC | 32,957 | $1.091M | 0.0% | $33.10 * | $30.55 | -2.5% | COM | 447324104 |
| — | MERCHANTS BANCSHARES | 20,128 | $1.091M | 0.0% | $54.20 | $45.51 | — | COM | 588448100 |
| — | TORTOISE PWR & ENERGY INFRAS | 49,172 | $1.09M | 0.0% | $22.17 | $23.17 | — | COM | 89147X104 |
| — | MANNKIND CORP | 1,709,837 | $1.089M | 0.0% | $0.64 | $2.20 | — | COM | 56400P201 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 71,345 | $1.087M | 0.0% | $15.24 | $15.80 | — | COM | 09253T101 |
| — | ISHARES TR | 32,319 | $1.086M | 0.0% | $33.60 | $35.51 | — | INTL DEVPPTY ETF | 464288422 |
| — | NUVEEN CA SELECT TAX FREE PR | 73,807 | $1.085M | 0.0% | $14.70 | $15.27 | — | SH BEN INT | 67063R103 |
| — | AMERICAN NATL BANKSHARES INC | 30,964 | $1.078M | 0.0% | $34.81 | $29.79 | — | COM | 027745108 |
| — | EATON VANCE CA MUNI INCOME T | 87,391 | $1.075M | 0.0% | $12.30 | $12.80 | — | SH BEN INT | 27826F101 |
| — | LEE ENTERPRISES INC | 370,972 | $1.075M | 0.0% | $2.90 | $3.46 | — | COM | 523768109 |
| SCVL | SHOE CARNIVAL INC | 39,860 | $1.075M | 0.0% | $26.97 * | $13.59 | +0.8% | COM | 824889109 |
| — | GREEN BANCORP INC | 70,550 | $1.072M | 0.0% | $15.19 | $14.46 | — | COM | 39260X100 |
| — | CHINA DISTANCE ED HLDGS LTD | 95,620 | $1.069M | 0.0% | $11.18 | $13.86 | — | SPONS ADR | 16944W104 |
| — | GLOBAL X FDS | 137,208 | $1.069M | 0.0% | $7.79 | $10.49 | — | MSCI GREECE ETF | 37950E366 |
| — | PIMCO STRATEGIC INCOME FD IN | 121,488 | $1.068M | 0.0% | $8.79 | $10.05 | — | COM | 72200X104 |
| DDM | PROSHARES TR | 12,735 | $1.064M | 0.0% | $83.55 | $79.09 | — | PSHS ULTRA DOW30 | 74347R305 |
| XMPT | VANECK VECTORS ETF TR | 41,115 | $1.061M | 0.0% | $25.81 | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| — | HARDINGE INC | 95,534 | $1.059M | 0.0% | $11.09 | $10.82 | — | COM | 412324303 |
| GERN | GERON CORP | 511,283 | $1.058M | 0.0% | $2.07 | $2.29 | -8.0% | COM | 374163103 |
| — | POWERSHARES ETF TRUST | 25,355 | $1.058M | 0.0% | $41.73 | $37.98 | — | RUSSELL MID WTH | 73935X443 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.057M | 0.0% | $1.00 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ARENA PHARMACEUTICALS INC | 743,548 | $1.056M | 0.0% | $1.42 | $1.60 | — | COM | 040047102 |
| — | FANHUA INC | 127,138 | $1.052M | 0.0% | $8.27 | $8.27 | — | SPONSORED ADR | 30712A103 |
| — | MORGAN STANLEY INDIA INVS FD | 41,061 | $1.052M | 0.0% | $25.62 | $25.30 | — | COM | 61745C105 |
| SJT | SAN JUAN BASIN RTY TR | 158,313 | $1.048M | 0.0% | $6.62 | $12.24 | — | UNIT BEN INT | 798241105 |
| — | ENZO BIOCHEM INC | 150,736 | $1.047M | 0.0% | $6.95 | $6.19 | — | COM | 294100102 |
| CEW | WISDOMTREE TR | 59,602 | $1.043M | 0.0% | $17.50 | $18.56 | — | EMERG CUR STR FD | 97717W133 |
| — | GLOBAL INDTY LTD CAYMAN | 27,293 | $1.042M | 0.0% | $38.18 | $38.18 | — | USD CL A SHS | G3933F105 |
| — | DIREXION SHS ETF TR | 52,519 | $1.042M | 0.0% | $19.84 | $24.77 | — | DAILY SM CAP BEA | 25490K521 |
| SBR | SABINE ROYALTY TR | 29,605 | $1.041M | 0.0% | $35.16 | $42.98 | — | UNIT BEN INT | 785688102 |
| — | MONEYGRAM INTL INC | 88,155 | $1.041M | 0.0% | $11.81 | $11.14 | — | COM NEW | 60935Y208 |
| — | AMYRIS INC | 2,004,000 | $1.04M | 0.0% | $0.52 | $0.65 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| RAIL | FREIGHTCAR AMER INC | 69,717 | $1.04M | 0.0% | $14.92 * | $20.27 | -29.5% | COM | 357023100 |
| — | BLUE CAP REINS HLDGS LTD | 56,194 | $1.037M | 0.0% | $18.45 | $18.30 | — | COM | G1190F107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 18,591 | $1.035M | 0.0% | $55.67 | $54.41 | — | COM | 090931106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 49,473 | $1.035M | 0.0% | $20.92 | $20.19 | — | COM | 67074Q102 |
| — | EZCORP INC | 1,079,000 | $1.034M | 0.0% | $0.96 | $0.93 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | SUNPOWER CORP | 156,123 | $1.032M | 0.0% | $6.61 | $19.99 | — | COM | 867652406 |
| — | AMPLIFY SNACK BRANDS | 117,142 | $1.032M | 0.0% | $8.81 | $14.47 | — | COM | 03211L102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 245,157 | $1.03M | 0.0% | $4.20 | $8.19 | — | COM NEW | 46186M209 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 73,056 | $1.028M | 0.0% | $14.07 | $15.62 | — | COM | 722011103 |
| — | PANDORA MEDIA INC | 1,000,000 | $1.025M | 0.0% | $1.02 | $1.02 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | TUESDAY MORNING CORP | 189,508 | $1.023M | 0.0% | $5.40 | $7.22 | — | COM NEW | 899035505 |
| — | PRGX GLOBAL INC | 173,425 | $1.023M | 0.0% | $5.90 | $4.64 | — | COM NEW | 69357C503 |
| GHYG | ISHARES | 21,087 | $1.022M | 0.0% | $48.47 | $49.03 | — | GLB HGH YLD ETF | 464286178 |
| — | MARLIN BUSINESS SVCS CORP | 48,868 | $1.022M | 0.0% | $20.91 | $18.73 | — | COM | 571157106 |
| RDI | READING INTERNATIONAL INC | 61,482 | $1.02M | 0.0% | $16.59 * | $14.04 | +4.3% | CL A | 755408101 |
| — | CONTAINER STORE GROUP INC | 160,622 | $1.019M | 0.0% | $6.34 | $7.52 | — | COM | 210751103 |
| — | SPEEDWAY MOTORSPORTS INC | 47,043 | $1.018M | 0.0% | $21.64 | $20.28 | — | COM | 847788106 |
| — | ATLANTIC CAP BANCSHARES INC | 53,499 | $1.016M | 0.0% | $18.99 | $18.67 | — | COM | 048269203 |
| — | DREYFUS STRATEGIC MUN BD FD | 126,373 | $1.016M | 0.0% | $8.04 | $8.03 | — | COM | 26202F107 |
| — | LIBERTY GLOBAL PLC | 46,180 | $1.014M | 0.0% | $21.96 | $28.77 | — | LILAC SHS CL A | G5480U138 |
| — | DIREXION SHS ETF TR | 25,411 | $1.014M | 0.0% | $39.90 | $27.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SMART & FINAL STORES INC | 71,825 | $1.013M | 0.0% | $14.10 | $16.48 | — | COM | 83190B101 |
| — | CARBO CERAMICS INC | 96,695 | $1.012M | 0.0% | $10.47 | $21.61 | — | COM | 140781105 |
| — | MMA CAP MGMT LLC | 53,052 | $1.008M | 0.0% | $19.00 | $11.27 | — | COM | 55315D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,921 | $1.005M | 0.0% | $28.78 | $30.03 | — | GUGG BRIC ETF | 18383M100 |
| — | ATARA BIOTHERAPEUTICS INC | 70,689 | $1.004M | 0.0% | $14.20 | $15.35 | — | COM | 046513107 |
| IBND | SPDR SERIES TRUST | 32,476 | $1.003M | 0.0% | $30.88 | $33.81 | — | BLOMBRG BRC INTL | 78464A151 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,086 | $1.003M | 0.0% | $12.52 * | $18.38 | -35.2% | COM | 29664W105 |
| — | POWERSHARES ETF TR II | 14,519 | $1.002M | 0.0% | $69.01 | $60.67 | — | S&P SMCP CONSU | 73937B605 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 115,441 | $1.002M | 0.0% | $8.68 | $8.70 | — | SPONSORED ADR | 20441A102 |
| — | AVEXIS INC | 20,923 | $998K | 0.0% | $47.70 | $39.40 | — | COM | 05366U100 |
| EFAD | PROSHARES TR | 30,640 | $993K | 0.0% | $32.41 | $34.57 | — | MSCI EAFE DIVD | 74347B839 |
| CZNC | CITIZENS & NORTHN CORP | 37,836 | $991K | 0.0% | $26.19 * | $14.25 | +3.6% | COM | 172922106 |
| — | TELIGENT INC NEW | 149,321 | $987K | 0.0% | $6.61 | $6.96 | — | COM | 87960W104 |
| — | GLU MOBILE INC | 507,918 | $985K | 0.0% | $1.94 | $2.30 | — | COM | 379890106 |
| — | JERNIGAN CAP INC | 46,806 | $985K | 0.0% | $21.04 | $17.19 | — | COM | 476405105 |
| — | RIGNET INC | 42,416 | $983K | 0.0% | $23.18 | $22.84 | — | COM | 766582100 |
| — | TRANSGLOBE ENERGY CORP | 581,819 | $983K | 0.0% | $1.69 | $3.24 | — | COM | 893662106 |
| GLIN | VANECK VECTORS ETF TR | 24,105 | $983K | 0.0% | $40.78 | $42.92 | — | INDIA SMALL CAP | 92189F767 |
| — | MULTI PACKAGING SOLUTIONS IN | 68,917 | $983K | 0.0% | $14.26 | $14.50 | — | COM | G6331W109 |
| — | EP ENERGY CORP | 149,864 | $982K | 0.0% | $6.55 | $4.89 | — | CL A | 268785102 |
| — | WISDOMTREE TR | 40,391 | $982K | 0.0% | $24.31 | $24.27 | — | JAP HDG QTLY DIV | 97717X586 |
| — | NUVEEN GEORGIA QLTY MUN INC | 77,222 | $982K | 0.0% | $12.72 | $12.83 | — | COM | 67072B107 |
| — | ABERDEEN GTR CHINA FD INC | 112,938 | $981K | 0.0% | $8.69 | $10.00 | — | COM | 003031101 |
| — | PATHEON N V | 34,107 | $979K | 0.0% | $28.70 | $29.63 | — | SHS | N6865W105 |
| — | DIREXION SHS ETF TR | 102,787 | $979K | 0.0% | $9.52 | $10.76 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | PARKER DRILLING CO | 376,184 | $978K | 0.0% | $2.60 | $2.58 | — | COM | 701081101 |
| — | ETFS SILVER TR | 62,688 | $977K | 0.0% | $15.59 | $19.48 | — | SILVER SHS | 26922X107 |
| DJCO | DAILY JOURNAL CORP | 4,034 | $975K | 0.0% | $241.70 * | $217.20 | +6.6% | COM | 233912104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 39,308 | $974K | 0.0% | $24.78 | $24.67 | — | COM | 420031106 |
| — | TRAVELCENTERS AMER LLC | 137,138 | $973K | 0.0% | $7.10 | $13.84 | — | COM | 894174101 |
| RDOG | ALPS ETF TR | 23,290 | $970K | 0.0% | $41.65 | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 64,608 | $966K | 0.0% | $14.95 | $14.80 | — | ORD SHS | G6855A103 |
| RTH | VANECK VECTORS ETF TR | 12,730 | $965K | 0.0% | $75.81 | $77.56 | — | RETAIL ETF | 92189F684 |
| — | KARYOPHARM THERAPEUTICS INC | 102,556 | $964K | 0.0% | $9.40 | $9.77 | — | COM | 48576U106 |
| RVSB | RIVERVIEW BANCORP INC | 137,755 | $963K | 0.0% | $6.99 * | $4.56 | +3.6% | COM | 769397100 |
| — | RADISYS CORP | 217,359 | $962K | 0.0% | $4.43 | $2.45 | — | COM | 750459109 |
| — | GLOBAL EAGLE ENTMT INC | 148,865 | $962K | 0.0% | $6.46 | $9.02 | — | COM | 37951D102 |
| — | VANECK VECTORS ETF TR | 25,231 | $961K | 0.0% | $38.09 | $26.85 | — | RUSSIA SMALL CAP | 92189F734 |
| — | ITAU CORPBANCA | 77,146 | $960K | 0.0% | $12.44 | $12.77 | — | SPONSORED ADR | 45033E105 |
| MNDO | MIND C T I LTD | 389,394 | $958K | 0.0% | $2.46 * | $2.63 | -10.2% | ORD | M70240102 |
| — | AMBER RD INC | 105,362 | $956K | 0.0% | $9.07 | $9.40 | — | COM | 02318Y108 |
| — | NUTRACEUTICAL INTL CORP | 27,366 | $956K | 0.0% | $34.93 | $31.95 | — | COM | 67060Y101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,636 | $955K | 0.0% | $143.91 | $142.73 | — | SPON ADR SER B | 40051E202 |
| CALX | CALIX INC | 123,862 | $954K | 0.0% | $7.70 * | $7.34 | -0.8% | COM | 13100M509 |
| — | ORCHID IS CAP INC | 87,981 | $953K | 0.0% | $10.83 | $11.10 | — | COM | 68571X103 |
| TPICQ | TPI COMPOSITES INC | 59,288 | $952K | 0.0% | $16.06 | $18.04 | -10.1% | COM | 87266J104 |
| ALRM | ALARM COM HLDGS INC | 34,175 | $951K | 0.0% | $27.83 * | $26.67 | +8.8% | COM | 011642105 |
| — | FARMERS CAP BK CORP | 22,593 | $951K | 0.0% | $42.09 | $40.42 | — | COM | 309562106 |
| — | NEWSTAR FINANCIAL INC | 102,548 | $948K | 0.0% | $9.24 | $9.23 | — | COM | 65251F105 |
| TFSL | TFS FINL CORP | 49,788 | $948K | 0.0% | $19.04 * | $8.83 | +13.7% | COM | 87240R107 |
| — | CUTERA INC | 54,611 | $948K | 0.0% | $17.36 | $16.42 | — | COM | 232109108 |
| TDTT | FLEXSHARES TR | 38,364 | $947K | 0.0% | $24.68 | $24.56 | — | IBOXX 3R TARGT | 33939L506 |
| GBF | ISHARES TR | 8,451 | $947K | 0.0% | $112.06 | $113.65 | — | GOV/CRED BD ETF | 464288596 |
| — | ADAMAS PHARMACEUTICALS INC | 55,928 | $944K | 0.0% | $16.88 | $16.81 | — | COM | 00548A106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 26,090 | $944K | 0.0% | $36.18 * | $18.47 | +4.0% | COM | 597742105 |
| — | POWERSHARES ETF TRUST | 36,230 | $942K | 0.0% | $26.00 | $23.73 | — | RUSSELL 2000 GRW | 73935X872 |
| — | HERITAGE CRYSTAL CLEAN INC | 59,969 | $941K | 0.0% | $15.69 | $10.69 | — | COM | 42726M106 |
| — | CHIMERIX INC | 203,357 | $936K | 0.0% | $4.60 | $9.01 | — | COM | 16934W106 |
| — | SONUS NETWORKS INC | 148,576 | $936K | 0.0% | $6.30 | $6.84 | — | COM NEW | 835916503 |
| INCO | COLUMBIA ETF TR II | 28,888 | $935K | 0.0% | $32.37 | $32.37 | — | INDIA CONSMR ETF | 19762B707 |
| — | WISDOMTREE TR | 32,833 | $935K | 0.0% | $28.48 | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | TSAKOS ENERGY NAVIGATION LTD | 198,475 | $931K | 0.0% | $4.69 | $5.79 | — | SHS | G9108L108 |
| — | CHINA TELECOM CORP LTD | 20,132 | $929K | 0.0% | $46.15 | $49.76 | — | SPON ADR H SHS | 169426103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 65,814 | $928K | 0.0% | $14.10 | $13.82 | — | COM | 09255G107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,707 | $928K | 0.0% | $120.41 | $113.99 | — | SMLCP 600 VAL | 921932778 |
| — | LAYNE CHRISTENSEN CO | 85,407 | $928K | 0.0% | $10.87 | $10.18 | — | COM | 521050104 |
| RAVI | FLEXSHARES TR | 12,273 | $927K | 0.0% | $75.53 | $75.44 | — | READY ACC VARI | 33939L886 |
| — | FIREEYE INC | 1,038,000 | $925K | 0.0% | $0.89 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | EATON VANCE MUN BD FD II | 75,193 | $924K | 0.0% | $12.29 | $12.49 | — | COM | 27827K109 |
| — | NCI INC | 66,229 | $924K | 0.0% | $13.95 | $12.08 | — | CL A | 62886K104 |
| — | POWERSHARES ETF TRUST II | 52,570 | $924K | 0.0% | $17.58 | $19.97 | — | GLOB GLD&P ETF | 73936Q876 |
| — | NATIONAL COMM CORP | 24,832 | $923K | 0.0% | $37.17 | $36.23 | — | COM | 63546L102 |
| FARM | FARMER BROS CO | 25,173 | $923K | 0.0% | $36.67 * | $31.98 | +5.9% | COM | 307675108 |
| KURA | KURA ONCOLOGY INC | 156,262 | $922K | 0.0% | $5.90 * | $5.33 | +0.6% | COM | 50127T109 |
| — | WMIH CORP | 595,202 | $922K | 0.0% | $1.55 | $1.62 | — | COM | 92936P100 |
| — | AEGEAN MARINE PETROLEUM NETW | 90,703 | $921K | 0.0% | $10.15 | $9.03 | — | SHS | Y0017S102 |
| — | SERES THERAPEUTICS INC | 92,822 | $919K | 0.0% | $9.90 | $19.11 | — | COM | 81750R102 |
| DLTH | DULUTH HLDGS INC | 36,213 | $919K | 0.0% | $25.38 * | $27.39 | +5.6% | COM CL B | 26443V101 |
| — | OLD LINE BANCSHARES INC | 38,273 | $918K | 0.0% | $23.99 | $21.59 | — | COM | 67984M100 |
| — | CAROLINA FINL CORP NEW | 29,799 | $918K | 0.0% | $30.81 | $30.20 | — | COM | 143873107 |
| — | ANTARES PHARMA INC | 393,279 | $917K | 0.0% | $2.33 | $2.25 | — | COM | 036642106 |
| — | PARATEK PHARMACEUTICALS INC | 59,450 | $916K | 0.0% | $15.41 | $16.00 | — | COM | 699374302 |
| — | CINCINNATI BELL INC NEW | 18,728 | $916K | 0.0% | $48.91 | $48.01 | — | PFD CV DEP1/20 | 171871403 |
| — | FRANKLIN UNVL TR | 136,681 | $913K | 0.0% | $6.68 | $6.62 | — | SH BEN INT | 355145103 |
| AXGN | AXOGEN INC | 101,194 | $911K | 0.0% | $9.00 * | $8.11 | +6.2% | COM | 05463X106 |
| — | MILACRON HLDGS CORP | 48,695 | $907K | 0.0% | $18.63 | $18.47 | — | COM | 59870L106 |
| — | SPROTT FOCUS TR INC | 130,115 | $904K | 0.0% | $6.95 | $7.07 | — | COM | 85208J109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,025 | $903K | 0.0% | $37.59 * | $33.06 | +0.8% | COM | 598511103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 55,842 | $903K | 0.0% | $16.17 | $17.02 | — | COM | 09253N104 |
| — | RANDOLPH BANCORP INC | 55,783 | $899K | 0.0% | $16.12 | $16.12 | — | COM | 752378109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 162,194 | $897K | 0.0% | $5.53 | $8.19 | — | SPONS ADR 2 ORD | 780097689 |
| — | COMMERCEHUB INC | 59,715 | $896K | 0.0% | $15.00 | $15.79 | — | COM SER A | 20084V108 |
| — | RUBY TUESDAY INC | 276,952 | $894K | 0.0% | $3.23 | $3.85 | — | COM | 781182100 |
| — | SAFEGUARD SCIENTIFICS INC | 66,252 | $890K | 0.0% | $13.43 | $13.59 | — | COM NEW | 786449207 |
| — | DBX ETF TR | 35,299 | $890K | 0.0% | $25.21 | $28.22 | — | DX TRACKR GERMN | 233051408 |
| CHEF | CHEFS WHSE INC | 56,313 | $890K | 0.0% | $15.80 * | $13.46 | -2.2% | COM | 163086101 |
| DGT | SPDR SERIES TRUST | 12,789 | $889K | 0.0% | $69.51 | $65.44 | — | GLB DOW ETF | 78464A706 |
| FC | FRANKLIN COVEY CO | 44,045 | $888K | 0.0% | $20.16 * | $18.32 | +6.5% | COM | 353469109 |
| — | TERRA NITROGEN CO L P | 8,640 | $887K | 0.0% | $102.66 | $123.23 | — | COM UNIT | 881005201 |
| — | COLFAX CORP | 24,658 | $886K | 0.0% | $35.93 | $46.78 | — | COM | 194014106 |
| — | ZOGENIX INC | 72,840 | $885K | 0.0% | $12.15 | $11.44 | — | COM NEW | 98978L204 |
| G | GENPACT LIMITED | 36,272 | $883K | 0.0% | $24.34 * | $22.27 | -3.2% | SHS | G3922B107 |
| — | FOUNDATION MEDICINE INC | 49,952 | $883K | 0.0% | $17.68 | $19.02 | — | COM | 350465100 |
| — | LADENBURG THALMAN FIN SVCS I | 361,836 | $883K | 0.0% | $2.44 | $2.46 | — | COM | 50575Q102 |
| — | PRETIUM RES INC | 106,371 | $877K | 0.0% | $8.24 | $6.24 | — | COM | 74139C102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 71,290 | $875K | 0.0% | $12.27 | $13.01 | — | COM | 67060D107 |
| BL | BLACKLINE INC | 31,655 | $875K | 0.0% | $27.64 * | $25.56 | 0.0% | COM | 09239B109 |
| SGRY | SURGERY PARTNERS INC | 55,180 | $875K | 0.0% | $15.86 * | $16.75 | -0.7% | COM | 86881A100 |
| ADUS | ADDUS HOMECARE CORP | 24,895 | $873K | 0.0% | $35.07 * | $29.67 | +3.9% | COM | 006739106 |
| — | ATENTO S A | 113,807 | $871K | 0.0% | $7.65 | $9.98 | — | SHS | L0427L105 |
| — | MFRI INC | 107,512 | $871K | 0.0% | $8.10 | $10.75 | — | COM | 552721102 |
| NRC | NATIONAL RESH CORP | 45,762 | $869K | 0.0% | $18.99 * | $15.45 | +6.9% | CL A | 637372202 |
| INBK | FIRST INTERNET BANCORP | 27,143 | $869K | 0.0% | $32.02 * | $26.95 | +1.2% | COM | 320557101 |
| NKSH | NATIONAL BANKSHARES INC VA | 19,981 | $868K | 0.0% | $43.44 * | $25.01 | +0.9% | COM | 634865109 |
| — | WISDOMTREE TR | 10,886 | $868K | 0.0% | $79.74 | $73.02 | — | TTL EARNING FD | 97717W596 |
| FUTY | FIDELITY | 27,463 | $867K | 0.0% | $31.57 | $32.38 | — | MSCI UTILS INDEX | 316092865 |
| SPSM | SPDR SER TR | 10,882 | $866K | 0.0% | $79.58 | $75.51 | — | SPDR RUSSEL 2000 | 78468R853 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 42,562 | $866K | 0.0% | $20.35 | $21.58 | -6.2% | COM | 37364X109 |
| — | BP PRUDHOE BAY RTY TR | 36,452 | $865K | 0.0% | $23.73 | $59.68 | — | UNIT BEN INT | 055630107 |
| — | ARC LOGISTICS PARTNERS LP | 54,267 | $865K | 0.0% | $15.94 | $14.14 | — | COM UT REP LPN | 03879N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,153 | $864K | 0.0% | $28.65 * | $32.15 | -3.6% | COM | 78467J100 |
| USDP | USD PARTNERS LP | 54,630 | $864K | 0.0% | $15.82 | $11.42 | — | COM UT REP LTD | 903318103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 76,127 | $863K | 0.0% | $11.34 | $11.15 | — | COM | 72201C109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 65,556 | $862K | 0.0% | $13.15 | $13.47 | — | COM | 67061E104 |
| — | JIVE SOFTWARE INC | 198,209 | $862K | 0.0% | $4.35 | $4.46 | — | COM | 47760A108 |
| — | MEETME INC | 174,787 | $862K | 0.0% | $4.93 | $4.74 | — | COM | 585141104 |
| — | LAKE SUNAPEE BK GROUP | 36,527 | $862K | 0.0% | $23.60 | $19.76 | — | COM | 510866106 |
| IRIX | IRIDEX CORP | 61,175 | $861K | 0.0% | $14.07 | $10.26 | +38.4% | COM | 462684101 |
| QLTA | ISHARES TR | 16,741 | $860K | 0.0% | $51.37 | $51.26 | — | A RATE CP BD ETF | 46429B291 |
| ULST | SSGA ACTIVE ETF TR | 21,341 | $858K | 0.0% | $40.20 | $40.09 | — | ULT SHT TRM BD | 78467V707 |
| — | PIMCO MUNICIPAL INCOME FD | 59,496 | $856K | 0.0% | $14.39 | $13.42 | — | COM | 72200R107 |
| — | TRECORA RES | 61,738 | $855K | 0.0% | $13.85 | $13.44 | — | COM | 894648104 |
| IDX | VANECK VECTORS ETF TR | 40,236 | $854K | 0.0% | $21.22 | $21.99 | — | INDONESIA INDEX | 92189F833 |
| — | MINERVA NEUROSCIENCES INC | 72,675 | $854K | 0.0% | $11.75 | $10.45 | — | COM | 603380106 |
| — | CITY OFFICE REIT INC | 64,776 | $853K | 0.0% | $13.17 | $13.06 | — | COM | 178587101 |
| PRA | PROASSURANCE CORP | 15,109 | $849K | 0.0% | $56.19 | $50.37 | +10.0% | COM | 74267C106 |
| MFIN | MEDALLION FINL CORP | 280,790 | $848K | 0.0% | $3.02 | $7.78 | -61.4% | COM | 583928106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 62,375 | $846K | 0.0% | $13.56 | $13.61 | — | COM | 24610V103 |
| — | KCAP FINL INC | 212,099 | $846K | 0.0% | $3.99 | $5.39 | — | COM | 48668E101 |
| — | AUTOBYTEL INC | 62,882 | $845K | 0.0% | $13.44 | $13.32 | — | COM NEW | 05275N205 |
| CATH | GLOBAL X FDS | 31,133 | $845K | 0.0% | $27.14 | $27.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,697 | $845K | 0.0% | $23.03 | $22.83 | — | COM | 20369C106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 105,438 | $843K | 0.0% | $8.00 | $8.08 | — | COM | 40167B100 |
| — | MBT FINL CORP | 74,071 | $841K | 0.0% | $11.35 | $11.08 | — | COM | 578877102 |
| — | ONCOMED PHARMACEUTICALS INC | 108,943 | $840K | 0.0% | $7.71 | $12.61 | — | COM | 68234X102 |
| — | DUFF & PHELPS UTIL CORP BD T | 88,699 | $837K | 0.0% | $9.44 | $10.63 | — | COM | 26432K108 |
| — | BLACKROCK MUNICIPAL BOND TR | 54,791 | $836K | 0.0% | $15.26 | $15.56 | — | COM | 09249H104 |
| — | UMH PPTYS INC | 32,495 | $835K | 0.0% | $25.70 | $25.73 | — | CV RED PFD-A | 903002202 |
| — | GLOBAL X FDS | 92,893 | $834K | 0.0% | $8.98 | $10.24 | — | GLB X FERTIL | 37950E499 |
| SCHH | SCHWAB STRATEGIC TR | 20,288 | $833K | 0.0% | $41.06 | $41.91 | — | US REIT ETF | 808524847 |
| — | SUPREME INDS INC | 52,993 | $832K | 0.0% | $15.70 | $9.79 | — | CL A | 868607102 |
| — | WESTERN ASSET VAR RT STRG FD | 51,779 | $832K | 0.0% | $16.07 | $17.05 | — | COM | 957667108 |
| — | POWERSHARES ETF TRUST II | 33,968 | $831K | 0.0% | $24.46 | $24.42 | — | GLBL ST HI YLD | 73936Q710 |
| — | NORTHERN OIL & GAS INC NEV | 301,710 | $830K | 0.0% | $2.75 | $3.07 | — | COM | 665531109 |
| — | JONES ENERGY INC | 165,875 | $829K | 0.0% | $5.00 | $4.29 | — | COM CL A | 48019R108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 16,794 | $826K | 0.0% | $49.18 | $49.20 | — | GLOBAL ENGR ETF | 33736M103 |
| MLN | VANECK VECTORS ETF TR | 42,606 | $825K | 0.0% | $19.36 | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| — | SUN BANCORP INC | 31,741 | $825K | 0.0% | $25.99 | $22.66 | — | COM NEW | 86663B201 |
| — | ARALEZ PHARMACEUTICALS INC | 186,777 | $823K | 0.0% | $4.41 | $4.35 | — | COM | 03852X100 |
| ATLO | AMES NATL CORP | 24,932 | $823K | 0.0% | $33.01 * | $20.15 | +0.6% | COM | 031001100 |
| — | LIBERTY INTERACTIVE CORP | 22,256 | $821K | 0.0% | $36.89 | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| SALTUSD | SCORPIO BULKERS INC | 162,543 | $821K | 0.0% | $5.05 | $4.91 | — | COM | Y7546A122 |
| DRD | DRDGOLD LIMITED | 154,997 | $821K | 0.0% | $5.30 | $4.86 | — | SPON ADR REPSTG | 26152H301 |
| — | CHEMOCENTRYX INC | 110,861 | $820K | 0.0% | $7.40 | $7.06 | — | COM | 16383L106 |
| KODK | EASTMAN KODAK CO | 52,826 | $819K | 0.0% | $15.50 | $15.13 | +0.7% | COM NEW | 277461406 |
| — | BSB BANCORP INC MD | 28,110 | $814K | 0.0% | $28.96 | $26.93 | — | COM | 05573H108 |
| RVNU | DBX ETF TR | 31,600 | $814K | 0.0% | $25.76 | $25.49 | — | INFRSTR REV FD | 233051705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,924 | $810K | 0.0% | $16.56 | $32.97 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | XACTLY CORP | 73,583 | $809K | 0.0% | $10.99 | $10.49 | — | COM | 98386L101 |
| — | CODORUS VY BANCORP INC | 28,256 | $808K | 0.0% | $28.60 | $27.33 | — | COM | 192025104 |
| PLUG | PLUG POWER INC | 671,904 | $806K | 0.0% | $1.20 * | $2.08 | -29.4% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,885 | $805K | 0.0% | $12.41 * | $24.66 | -43.7% | COM | 83417M104 |
| — | INSTRUCTURE INC | 40,930 | $800K | 0.0% | $19.55 | $20.39 | — | COM | 45781U103 |
| — | BRAVO BRIO RESTAURANT GROUP | 210,523 | $800K | 0.0% | $3.80 | $10.23 | — | COM | 10567B109 |
| — | CARE COM INC | 93,373 | $799K | 0.0% | $8.56 | $10.70 | — | COM | 141633107 |
| — | NEUBERGER BERMAN CA INT MUN | 55,431 | $797K | 0.0% | $14.38 | $15.93 | — | COM | 64123C101 |
| — | CENTENNIAL RESOURCE DEV INC | 40,251 | $795K | 0.0% | $19.75 | $19.75 | — | CL A | 15136A102 |
| INKM | SSGA ACTIVE ETF TR | 25,989 | $792K | 0.0% | $30.47 | $30.63 | — | INCOM ALLO ETF | 78467V202 |
| — | POWERSHARES ETF TR II | 31,360 | $791K | 0.0% | $25.22 | $25.52 | — | FND INV GR CP | 73937B761 |
| — | CAMBIUM LEARNING GRP INC | 158,261 | $790K | 0.0% | $4.99 | $3.00 | — | COM | 13201A107 |
| — | MUTUALFIRST FINL INC | 23,861 | $789K | 0.0% | $33.07 | $32.01 | — | COM | 62845B104 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,737 | $789K | 0.0% | $26.53 * | $23.50 | +10.3% | SHS | M6158M104 |
| — | MOCON INC | 40,454 | $788K | 0.0% | $19.48 | $13.69 | — | COM | 607494101 |
| — | TREVENA INC | 134,037 | $788K | 0.0% | $5.88 | $6.15 | — | COM | 89532E109 |
| LYTS | LSI INDS INC | 80,776 | $786K | 0.0% | $9.73 | $9.39 | +5.0% | COM | 50216C108 |
| — | DATALINK CORP | 69,733 | $785K | 0.0% | $11.26 | $7.75 | — | COM | 237934104 |
| — | TRC COS INC | 73,989 | $784K | 0.0% | $10.60 | $10.71 | — | COM | 872625108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 39,252 | $784K | 0.0% | $19.97 | $18.21 | — | COM | 155685100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,032 | $783K | 0.0% | $34.00 * | $23.55 | +1.2% | COM | 320866106 |
| — | GLOBAL X FDS | 32,568 | $783K | 0.0% | $24.04 | $25.27 | — | GBL X JPM EFF | 37950E143 |
| — | SPARTON CORP | 32,786 | $782K | 0.0% | $23.85 | $24.57 | — | COM | 847235108 |
| — | GMS INC | 26,634 | $781K | 0.0% | $29.32 | $22.80 | — | COM | 36251C103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 63,384 | $780K | 0.0% | $12.31 | $12.57 | — | COM | 27827Y109 |
| STRS | STRATUS PPTYS INC | 23,753 | $778K | 0.0% | $32.75 * | $22.49 | +26.1% | COM NEW | 863167201 |
| — | HALLMARK FINL SVCS INC EC | 66,917 | $778K | 0.0% | $11.63 | $11.15 | — | COM NEW | 40624Q203 |
| — | ATLAS FINANCIAL HOLDINGS INC | 42,858 | $774K | 0.0% | $18.06 | $18.01 | — | SHS NEW | G06207115 |
| — | NEW IRELAND FUND INC | 64,677 | $774K | 0.0% | $11.97 | $12.24 | — | COM | 645673104 |
| HAP | VANECK VECTORS ETF TR | 23,886 | $773K | 0.0% | $32.36 | $31.15 | — | NAT RES ETF | 92189F841 |
| LE | LANDS END INC NEW | 51,048 | $773K | 0.0% | $15.14 * | $17.95 | -8.9% | COM | 51509F105 |
| — | HOSTESS BRANDS INC | 59,381 | $772K | 0.0% | $13.00 | $13.00 | — | CL A | 44109J106 |
| — | ARATANA THERAPEUTICS INC | 107,321 | $771K | 0.0% | $7.18 | $8.89 | — | COM | 03874P101 |
| — | IGI LABORATORIES INC | 830,000 | $767K | 0.0% | $0.92 | $0.92 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | OWENS RLTY MTG INC | 41,349 | $766K | 0.0% | $18.53 | $17.44 | — | COM | 690828108 |
| SPFF | GLOBAL X FDS | 59,797 | $765K | 0.0% | $12.79 | $13.93 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ZAGG INC | 107,401 | $763K | 0.0% | $7.10 | $8.81 | — | COM | 98884U108 |
| MCI | BARINGS CORPORATE INVS | 49,175 | $762K | 0.0% | $15.50 | $16.63 | — | COM | 06759X107 |
| — | TELEFONICA BRASIL SA | 56,983 | $762K | 0.0% | $13.37 | $12.28 | — | SPONSORED ADR | 87936R106 |
| EMCB | WISDOMTREE TR | 10,932 | $760K | 0.0% | $69.52 | $73.50 | — | WSDM EMKTBD FD | 97717X784 |
| — | PHARMATHENE INC | 234,175 | $760K | 0.0% | $3.25 | $3.21 | — | COM | 71714G102 |
| — | BIOTIME INC | 208,791 | $754K | 0.0% | $3.61 | $3.60 | — | COM | 09066L105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 68,057 | $752K | 0.0% | $11.05 | $10.43 | — | SHS | G3156P103 |
| — | PDVWIRELESS INC | 33,230 | $750K | 0.0% | $22.57 | $22.73 | — | COM | 69290R104 |
| — | DEUTSCHE BK AG LONDON | 40,496 | $750K | 0.0% | $18.52 | $16.45 | — | ETN DJ HY 2022 | 25153Q658 |
| — | NV5 GLOBAL INC | 22,446 | $750K | 0.0% | $33.41 | $32.61 | — | COM | 62945V109 |
| — | POWERSHARES ETF TR II | 26,807 | $748K | 0.0% | $27.90 | $24.20 | — | EX RTE SEN LOW | 73937B563 |
| — | STEIN MART INC | 136,201 | $746K | 0.0% | $5.48 | $6.40 | — | COM | 858375108 |
| — | PHI INC | 41,393 | $746K | 0.0% | $18.02 | $22.83 | — | COM NON VTG | 69336T205 |
| ESBA | EMPIRE ST RLTY OP L P | 37,309 | $745K | 0.0% | $19.97 | $15.47 | — | UNIT LTD PRTNSP | 292102100 |
| — | EATON VANCE PA MUNI INCOME T | 61,495 | $745K | 0.0% | $12.11 | $12.07 | — | SH BEN INT | 27826T101 |
| — | OSIRIS THERAPEUTICS INC NEW | 151,345 | $743K | 0.0% | $4.91 | $5.15 | — | COM | 68827R108 |
| SCHP | SCHWAB STRATEGIC TR | 13,565 | $743K | 0.0% | $54.77 | $55.41 | — | US TIPS ETF | 808524870 |
| PROV | PROVIDENT FINL HLDGS INC | 36,723 | $742K | 0.0% | $20.21 * | $17.72 | +11.3% | COM | 743868101 |
| LCNB | LCNB CORP | 31,872 | $741K | 0.0% | $23.25 * | $12.72 | +5.1% | COM | 50181P100 |
| — | SYNACOR INC | 238,822 | $741K | 0.0% | $3.10 | $3.07 | — | COM | 871561106 |
| — | POWERSHARES ETF TRUST | 22,618 | $739K | 0.0% | $32.67 | $28.44 | — | CLEANTECH PORT | 73935X278 |
| — | HOEGH LNG PARTNERS LP | 38,888 | $739K | 0.0% | $19.00 | $20.44 | — | COM UNIT LTD | Y3262R100 |
| — | PFENEX INC | 81,052 | $735K | 0.0% | $9.07 | $9.99 | — | COM | 717071104 |
| — | AMERICAN RENAL ASSOCIATES HO | 34,337 | $731K | 0.0% | $21.29 | $21.90 | — | COM | 029227105 |
| — | BARCLAYS BK PLC | 30,763 | $729K | 0.0% | $23.70 | $23.70 | — | ETN DJUBS IND MT | 06738G407 |
| — | JAKKS PAC INC | 141,389 | $729K | 0.0% | $5.16 | $8.57 | — | COM | 47012E106 |
| — | POWERSHARES ETF TRUST | 197,348 | $726K | 0.0% | $3.68 | $5.82 | — | WNDRHLL CLN EN | 73935X500 |
| — | EMCORE CORP | 83,415 | $725K | 0.0% | $8.69 | $8.47 | — | COM NEW | 290846203 |
| — | PDL BIOPHARMA INC | 743,000 | $724K | 0.0% | $0.97 | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 46,979 | $724K | 0.0% | $15.41 | $16.94 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SUMMIT FINANCIAL GROUP INC | 26,243 | $722K | 0.0% | $27.51 | $25.98 | — | COM | 86606G101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 32,238 | $721K | 0.0% | $22.36 | $23.13 | — | COM REP LLC IN | 16411W108 |
| SMOG | VANECK VECTORS ETF TR | 14,270 | $720K | 0.0% | $50.46 | $49.74 | — | GLOBAL ALTER ETF | 92189F502 |
| — | CEMPRA INC | 256,180 | $718K | 0.0% | $2.80 | $14.81 | — | COM | 15130J109 |
| — | JMP GROUP LLC | 117,062 | $718K | 0.0% | $6.13 | $6.86 | — | COM | 46629U107 |
| — | LUXFER HLDGS PLC | 65,794 | $716K | 0.0% | $10.88 | $11.28 | — | SPONSORED ADR | 550678106 |
| — | POWERSHS DB MULTI SECT COMM | 19,276 | $714K | 0.0% | $37.04 | $42.02 | — | DB GOLD FUND | 73936B606 |
| — | BIOSCRIP INC | 686,240 | $714K | 0.0% | $1.04 | $2.42 | — | COM | 09069N108 |
| PK | PARK HOTELS RESORTS INC | 23,860 | $713K | 0.0% | $29.88 | $29.88 | — | COM | 700517105 |
| GENNQ | GENESIS HEALTHCARE INC | 167,679 | $713K | 0.0% | $4.25 * | $3.26 | +1.1% | CL A COM | 37185X106 |
| — | DELTA NAT GAS INC | 24,085 | $706K | 0.0% | $29.31 | $27.53 | — | COM | 247748106 |
| — | TANGOE INC | 89,608 | $706K | 0.0% | $7.88 | $7.91 | — | COM | 87582Y108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,127 | $705K | 0.0% | $9.38 | $9.51 | -0.3% | COM | 84920Y106 |
| — | SIGMA DESIGNS INC | 117,462 | $705K | 0.0% | $6.00 | $6.66 | — | COM | 826565103 |
| — | SPDR SER TR | 13,460 | $705K | 0.0% | $52.38 | $52.09 | — | S&P 500 BUYBCK | 78468R820 |
| — | UCP INC | 58,444 | $704K | 0.0% | $12.05 | $11.81 | — | CL A | 90265Y106 |
| HGTXU | HUGOTON RTY TR TEX | 327,104 | $703K | 0.0% | $2.15 | $3.90 | — | UNIT BEN INT | 444717102 |
| GRBK | GREEN BRICK PARTNERS INC | 69,940 | $703K | 0.0% | $10.05 * | $8.81 | +0.6% | COM | 392709101 |
| — | XENITH BANKSHARES INC NEW | 24,873 | $702K | 0.0% | $28.22 | $28.22 | — | COM NEW | 984102202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 452,826 | $702K | 0.0% | $1.55 * | $4.85 | -12.2% | COM | 04280A100 |
| CTMX | CYTOMX THERAPEUTICS INC | 63,776 | $701K | 0.0% | $10.99 * | $12.17 | -0.5% | COM | 23284F105 |
| LDUR | PIMCO ETF TR | 6,980 | $701K | 0.0% | $100.43 | $100.39 | — | LOW DURTN AC ETF | 72201R718 |
| SALM | SALEM MEDIA GROUP INC | 112,230 | $701K | 0.0% | $6.25 * | $5.89 | +0.7% | CL A | 794093104 |
| — | PC-TEL INC | 129,966 | $699K | 0.0% | $5.38 | $7.18 | — | COM | 69325Q105 |
| — | SOUTHERN NATL BANCORP OF VA | 42,686 | $698K | 0.0% | $16.35 | $14.81 | — | COM | 843395104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,279 | $698K | 0.0% | $29.98 * | $26.94 | 0.0% | COM | 450056106 |
| — | CYBEROPTICS CORP | 26,676 | $696K | 0.0% | $26.09 | $13.62 | — | COM | 232517102 |
| URTH | ISHARES | 9,498 | $694K | 0.0% | $73.07 | $69.33 | — | MSCI WORLD ETF | 464286392 |
| — | TIMMINS GOLD CORP | 2,219,500 | $694K | 0.0% | $0.31 | $0.46 | — | COM | 88741P103 |
| SATS | ECHOSTAR CORP | 13,523 | $694K | 0.0% | $51.32 * | $36.18 | +9.8% | CL A | 278768106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 58,867 | $694K | 0.0% | $11.79 | $13.12 | -11.1% | COM | 89677Y100 |
| FRPH | FRP HLDGS INC | 18,407 | $694K | 0.0% | $37.70 * | $17.52 | +1.2% | COM | 30292L107 |
| — | BG STAFFING INC | 44,484 | $694K | 0.0% | $15.60 | $16.45 | — | COM | 05544A109 |
| — | COMPANHIA PARANAENSE ENERG C | 81,550 | $691K | 0.0% | $8.47 | $10.36 | — | SPON ADR PFD | 20441B407 |
| — | OPPENHEIMER REV WEIGHTED ETF | 20,957 | $690K | 0.0% | $32.92 | $29.48 | — | ADR REV ETF | 68386C500 |
| — | TELENAV INC | 97,753 | $689K | 0.0% | $7.05 | $6.96 | — | COM | 879455103 |
| — | ELECTRO SCIENTIFIC INDS | 116,392 | $688K | 0.0% | $5.91 | $5.98 | — | COM | 285229100 |
| — | INVITAE CORP | 86,523 | $687K | 0.0% | $7.94 | $7.95 | — | COM | 46185L103 |
| FBND | FIDELITY | 13,792 | $687K | 0.0% | $49.81 | $50.31 | — | TOTAL BD ETF | 316188309 |
| DLAPQ | DELTA APPAREL INC | 33,134 | $686K | 0.0% | $20.70 * | $17.86 | +1.5% | COM | 247368103 |
| — | J P MORGAN EXCHANGE TRADED F | 13,484 | $686K | 0.0% | $50.88 | $50.09 | — | DIV RTN GLB EQ | 46641Q100 |
| APPF | APPFOLIO INC | 28,699 | $684K | 0.0% | $23.83 * | $19.19 | +8.4% | COM CL A | 03783C100 |
| EHTH | EHEALTH INC | 63,980 | $681K | 0.0% | $10.64 * | $12.03 | -15.2% | COM | 28238P109 |
| — | PENNS WOODS BANCORP INC | 13,477 | $681K | 0.0% | $50.53 | $49.78 | — | COM | 708430103 |
| HBCP | HOME BANCORP INC | 17,655 | $681K | 0.0% | $38.57 * | $25.53 | +0.9% | COM | 43689E107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,000 | $681K | 0.0% | $2.45 * | $3.83 | -24.1% | COM | 03879J100 |
| HNNA | HENNESSY ADVISORS INC | 21,438 | $680K | 0.0% | $31.72 * | $21.26 | -0.4% | COM | 425885100 |
| VPG | VISHAY PRECISION GROUP INC | 35,978 | $680K | 0.0% | $18.90 * | $17.15 | +1.5% | COM | 92835K103 |
| BNO | UNITED STS BRENT OIL FD LP | 43,264 | $679K | 0.0% | $15.69 | $21.54 | — | UNIT | 91167Q100 |
| — | TITAN PHARMACEUTICALS INC DE | 169,501 | $678K | 0.0% | $4.00 | $4.11 | — | COM NEW | 888314309 |
| CRD/A | CRAWFORD & CO | 71,525 | $677K | 0.0% | $9.47 * | $5.53 | +32.4% | CL A | 224633206 |
| SGC | SUPERIOR UNIFORM GP INC | 34,314 | $673K | 0.0% | $19.61 * | $17.16 | +9.9% | COM | 868358102 |
| — | CARA THERAPEUTICS INC | 72,262 | $671K | 0.0% | $9.29 | $8.19 | — | COM | 140755109 |
| — | COMPUTER TASK GROUP INC | 159,116 | $670K | 0.0% | $4.21 | $7.94 | — | COM | 205477102 |
| — | NATUZZI S P A | 296,600 | $670K | 0.0% | $2.26 | $2.05 | — | ADR | 63905A101 |
| — | BLACKROCK MUNI N Y INTER DUR | 49,337 | $670K | 0.0% | $13.58 | $13.85 | — | COM | 09255F109 |
| LRGF | ISHARES TR | 25,022 | $669K | 0.0% | $26.74 | $26.74 | — | MULTIFACTOR USA | 46434V282 |
| CVLG | COVENANT TRANSN GROUP INC | 34,536 | $668K | 0.0% | $19.34 * | $9.02 | -0.5% | CL A | 22284P105 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,615 | $668K | 0.0% | $20.48 * | $14.31 | +1.0% | COM | 139674105 |
| — | CRAFT BREW ALLIANCE INC | 39,492 | $667K | 0.0% | $16.89 | $16.52 | — | COM | 224122101 |
| LXU | LSB INDS INC | 79,089 | $666K | 0.0% | $8.42 * | $13.32 | -56.4% | COM | 502160104 |
| GQRE | FLEXSHARES TR | 11,789 | $665K | 0.0% | $56.41 | $57.80 | — | GLB QLT R/E IDX | 33939L787 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,339 | $665K | 0.0% | $14.05 * | $8.64 | 0.0% | COM | Y41053102 |
| CHMG | CHEMUNG FINL CORP | 18,264 | $664K | 0.0% | $36.36 * | $23.44 | +4.7% | COM | 164024101 |
| KNSL | KINSALE CAP GROUP INC | 19,442 | $661K | 0.0% | $34.00 * | $25.57 | +0.9% | COM | 49714P108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 39,713 | $661K | 0.0% | $16.64 | $16.00 | — | COM | 67075B104 |
| SPYM | SPDR SERIES TRUST | 6,268 | $659K | 0.0% | $105.14 | $95.22 | — | RUSSELL 1000 ETF | 78464A854 |
| ITIC | INVESTORS TITLE CO | 4,162 | $658K | 0.0% | $158.10 * | $121.71 | +1.8% | COM | 461804106 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,090 | $657K | 0.0% | $20.47 | $18.55 | — | COM A BRAVES GRP | 531229706 |
| MRCC | MONROE CAP CORP | 42,715 | $656K | 0.0% | $15.36 * | $4.36 | +18.6% | COM | 610335101 |
| — | MCEWEN MNG INC | 225,591 | $656K | 0.0% | $2.91 | $3.07 | — | COM | 58039P107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 18,181 | $655K | 0.0% | $36.03 * | $29.11 | +3.5% | COM | 842873101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,478 | $654K | 0.0% | $12.96 | $13.64 | — | COM | 67064R102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 50,234 | $654K | 0.0% | $13.02 | $13.80 | — | COM SHS BEN INT | 288578107 |
| — | PREMIER FINL BANCORP INC | 32,397 | $651K | 0.0% | $20.09 | $19.68 | — | COM | 74050M105 |
| BOOM | DMC GLOBAL INC | 41,004 | $650K | 0.0% | $15.85 * | $13.15 | 0.0% | COM | 23291C103 |
| — | BLACKROCK NY MUNI 2018 TERM | 43,944 | $647K | 0.0% | $14.72 | $15.00 | — | COM | 09248K108 |
| — | VERITEX HLDGS INC | 24,237 | $647K | 0.0% | $26.69 | $26.10 | — | COM | 923451108 |
| — | SALISBURY BANCORP INC | 17,100 | $642K | 0.0% | $37.54 | $26.98 | — | COM | 795226109 |
| — | APPROACH RESOURCES INC | 190,168 | $638K | 0.0% | $3.35 | $3.37 | — | COM | 03834A103 |
| — | 8POINT3 ENERGY PARTNERS LP | 49,205 | $637K | 0.0% | $12.95 | $13.43 | — | CL A RPT LTDPT | 282539105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,660 | $635K | 0.0% | $10.13 | $11.25 | — | GUG S&PG DIV OPP | 18383M860 |
| — | DREYFUS MUN INCOME INC | 73,639 | $635K | 0.0% | $8.62 | $8.97 | — | COM | 26201R102 |
| IEUS | ISHARES TR | 14,463 | $634K | 0.0% | $43.84 | $44.14 | — | DEVSMCP EXNA ETF | 464288497 |
| SND | SMART SAND INC | 38,265 | $634K | 0.0% | $16.57 * | $13.29 | 0.0% | COM | 83191H107 |
| — | FOREST CITY RLTY TR INC | 30,349 | $633K | 0.0% | $20.86 | $21.08 | — | COM CL A | 345605109 |
| BBW | BUILD A BEAR WORKSHOP | 46,042 | $633K | 0.0% | $13.75 * | $11.21 | -0.0% | COM | 120076104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,445 | $632K | 0.0% | $24.84 | $25.90 | -2.8% | COM PAR $.001 | 63888P406 |
| ZDGE | ZEDGE INC | 201,990 | $632K | 0.0% | $3.13 * | $4.16 | -22.6% | CL B | 98923T104 |
| — | VICTORY PORTFOLIOS II | 22,159 | $631K | 0.0% | $28.48 | $28.96 | — | CEMP DEVELOPED E | 92647N816 |
| WEYS | WEYCO GROUP INC | 20,181 | $631K | 0.0% | $31.27 * | $27.90 | +0.4% | COM | 962149100 |
| TIPZ | PIMCO ETF TR | 10,966 | $630K | 0.0% | $57.45 | $57.32 | — | BROAD US TIPS | 72201R403 |
| — | THL CR SR LN FD | 33,541 | $628K | 0.0% | $18.72 | $18.67 | — | COM | 87244R103 |
| FNWB | FIRST NORTHWEST BANCORP | 40,082 | $626K | 0.0% | $15.62 * | $12.55 | +3.5% | COM | 335834107 |
| — | AMIRA NATURE FOODS LTD | 101,678 | $626K | 0.0% | $6.16 | $8.66 | — | SHS | G0335L102 |
| LIT | GLOBAL X FDS | 25,586 | $625K | 0.0% | $24.43 | $24.40 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | BARCLAYS BANK PLC | 23,212 | $625K | 0.0% | $26.93 | $27.06 | — | ETN DJUBSCOCO 38 | 06739H313 |
| UNB | UNION BANKSHARES INC | 13,755 | $625K | 0.0% | $45.44 * | $35.35 | +10.1% | COM | 905400107 |
| LAB | FLUIDIGM CORP DEL | 85,787 | $624K | 0.0% | $7.27 * | $6.66 | -5.8% | COM | 34385P108 |
| XBIT | XBIOTECH INC | 61,639 | $624K | 0.0% | $10.12 * | $11.95 | -4.0% | COM | 98400H102 |
| AADR | ADVISORSHARES TR | 15,522 | $624K | 0.0% | $40.20 | $36.70 | — | ADVISORSHS ETF | 00768Y206 |
| — | ARCTIC CAT INC | 41,459 | $623K | 0.0% | $15.03 | $17.07 | — | COM | 039670104 |
| BIB | PROSHARES TR | 15,551 | $621K | 0.0% | $39.93 | $42.79 | — | PSHS ULT NASB | 74347R214 |
| — | CSI COMPRESSCO LP | 63,809 | $621K | 0.0% | $9.73 | $10.71 | — | COM UNIT | 12637A103 |
| — | IGNYTA INC | 117,115 | $621K | 0.0% | $5.30 | $7.80 | — | COM | 451731103 |
| — | CUSHING RENAISSANCE FD | 35,677 | $620K | 0.0% | $17.38 | $24.40 | — | COM | 231647108 |
| — | EXA CORP | 40,365 | $620K | 0.0% | $15.36 | $11.61 | — | COM | 300614500 |
| — | DYNAVAX TECHNOLOGIES CORP | 156,976 | $620K | 0.0% | $3.95 | $13.30 | — | COM NEW | 268158201 |
| — | QUANTENNA COMMUNICATIONS INC | 34,146 | $619K | 0.0% | $18.13 | $18.13 | — | COM | 74766D100 |
| — | FIRST TR BICK INDEX FD | 28,537 | $619K | 0.0% | $21.69 | $21.09 | — | COM SHS | 33733H107 |
| FCOM | FIDELITY | 19,133 | $614K | 0.0% | $32.09 | $30.13 | — | TELECOMM SVCS | 316092873 |
| — | DREYFUS HIGH YIELD STRATEGIE | 182,640 | $613K | 0.0% | $3.36 | $3.29 | — | SH BEN INT | 26200S101 |
| — | REDWOOD TR INC | 612,000 | $611K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,563 | $607K | 0.0% | $28.15 | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| WVE | WAVE LIFE SCIENCES LTD | 23,181 | $606K | 0.0% | $26.14 * | $31.64 | +2.8% | SHS | Y95308105 |
| SMBC | SOUTHERN MO BANCORP INC | 17,104 | $605K | 0.0% | $35.37 * | $24.01 | +1.0% | COM | 843380106 |
| — | WESTERN ASSET PREMIER BD FD | 46,677 | $604K | 0.0% | $12.94 | $13.87 | — | SHS BEN INT | 957664105 |
| — | UBS AG LONDON BRH | 30,408 | $604K | 0.0% | $19.86 | $19.74 | — | ETRAC ALER MLP | 90267B682 |
| — | TETRAPHASE PHARMACEUTICALS I | 149,798 | $603K | 0.0% | $4.03 | $6.18 | — | COM | 88165N105 |
| — | EGALET CORP | 78,729 | $602K | 0.0% | $7.65 | $7.65 | — | COM | 28226B104 |
| — | EDGE THERAPEUTICS INC | 48,187 | $602K | 0.0% | $12.49 | $11.27 | — | COM | 279870109 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,530 | $602K | 0.0% | $15.23 | $20.39 | — | SPONSORED ADR | 47759T100 |
| — | PRINCIPAL REAL ESTATE INCOME | 37,656 | $601K | 0.0% | $15.96 | $18.32 | — | SHS BEN INT | 74255X104 |
| — | POWERSHS DB MULTI SECT COMM | 24,125 | $600K | 0.0% | $24.87 | $30.15 | — | DB SILVER FUND | 73936B309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,476 | $600K | 0.0% | $6.16 | $6.00 | — | SPONSORED ADR | 606822104 |
| — | MFS INVT GRADE MUN TR | 64,086 | $600K | 0.0% | $9.36 | $9.69 | — | SH BEN INT | 59318B108 |
| — | POWERSHARES ETF TR II | 57,627 | $599K | 0.0% | $10.39 | $11.09 | — | GBL CLEAN ENER | 73936T615 |
| XXCHNXX | CHINA FD INC | 39,658 | $597K | 0.0% | $15.05 | $17.50 | — | COM | 169373107 |
| ACGP | ASSOCIATED CAP GROUP INC | 18,089 | $594K | 0.0% | $32.84 * | $28.81 | +6.6% | CL A | 045528106 |
| — | XINYUAN REAL ESTATE CO LTD | 119,483 | $592K | 0.0% | $4.95 | $5.85 | — | SPONS ADR | 98417P105 |
| RLGT | RADIANT LOGISTICS INC | 151,518 | $591K | 0.0% | $3.90 * | $3.21 | +0.5% | COM | 75025X100 |
| — | COMMAND SEC CORP | 214,100 | $589K | 0.0% | $2.75 | $2.15 | — | COM | 20050L100 |
| — | ROSETTA STONE INC | 66,062 | $589K | 0.0% | $8.92 | $8.89 | — | COM | 777780107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 125,616 | $588K | 0.0% | $4.68 | $5.46 | — | COM | 81734P107 |
| — | AQUAVENTURE HLDGS LTD | 23,975 | $588K | 0.0% | $24.53 | $24.53 | — | SHS | G0443N107 |
| — | WISDOMTREE TR | 10,251 | $588K | 0.0% | $57.36 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| — | FEDERATED PREM INTR MUN INC | 46,342 | $587K | 0.0% | $12.67 | $12.91 | — | COM | 31423M105 |
| ICLN | ISHARES TR | 74,321 | $586K | 0.0% | $7.88 | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| CRNT | CERAGON NETWORKS LTD | 223,632 | $586K | 0.0% | $2.62 * | $1.75 | +37.0% | ORD | M22013102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 24,689 | $585K | 0.0% | $23.69 * | $17.28 | +0.4% | COM | 319390100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,607 | $584K | 0.0% | $24.74 | $24.03 | — | 2021 HG YLD CB | 18383M225 |
| — | PCM FUND INC | 58,414 | $584K | 0.0% | $10.00 | $10.31 | — | COM | 69323T101 |
| KVHI | KVH INDS INC | 49,501 | $584K | 0.0% | $11.80 * | $9.99 | -1.1% | COM | 482738101 |
| CFFI | C & F FINL CORP | 11,710 | $583K | 0.0% | $49.79 * | $33.62 | +0.6% | COM | 12466Q104 |
| CARV | CARVER BANCORP INC | 180,573 | $582K | 0.0% | $3.22 * | $4.95 | -11.0% | COM NEW | 146875604 |
| — | INTELSAT S A | 217,443 | $581K | 0.0% | $2.67 | $4.65 | — | COM | L5140P101 |
| — | REIS INC | 26,074 | $580K | 0.0% | $22.24 | $22.69 | — | COM | 75936P105 |
| — | ECLIPSE RES CORP | 217,170 | $580K | 0.0% | $2.67 | $3.38 | — | COM | 27890G100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 48,599 | $580K | 0.0% | $11.93 | $11.76 | — | COM | 72200T103 |
| TGTX | TG THERAPEUTICS INC | 124,770 | $580K | 0.0% | $4.65 * | $7.96 | -26.3% | COM | 88322Q108 |
| — | ISHARES TR | 17,393 | $579K | 0.0% | $33.29 | $37.17 | — | EUR DEV RE ETF | 464288471 |
| — | WILLBROS GROUP INC DEL | 178,770 | $579K | 0.0% | $3.24 | $3.17 | — | COM | 969203108 |
| BLBD | BLUE BIRD CORP | 37,488 | $579K | 0.0% | $15.44 | $12.92 | +20.5% | COM | 095306106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,146 | $579K | 0.0% | $11.55 | $13.50 | — | GUGG FRNTR MKT | 18383Q838 |
| — | BIODELIVERY SCIENCES INTL IN | 330,588 | $578K | 0.0% | $1.75 | $3.67 | — | COM | 09060J106 |
| — | DIREXION SHS ETF TR | 53,366 | $576K | 0.0% | $10.79 | $17.07 | — | DLY S&P 500 BEAR | 25459Y371 |
| ACNB | ACNB CORP | 18,446 | $576K | 0.0% | $31.23 * | $21.28 | +2.6% | COM | 000868109 |
| ERIC | ERICSSON | 98,657 | $575K | 0.0% | $5.83 | $7.53 | — | ADR B SEK 10 | 294821608 |
| — | GREAT AJAX CORP | 43,319 | $575K | 0.0% | $13.27 | $13.85 | — | COM | 38983D300 |
| — | FELCOR LODGING TR INC | 23,020 | $574K | 0.0% | $24.93 | $25.10 | — | PFD CV A $1.95 | 31430F200 |
| OFLX | OMEGA FLEX INC | 10,295 | $574K | 0.0% | $55.76 * | $40.77 | +7.2% | COM | 682095104 |
| FBK | FB FINL CORP | 22,075 | $573K | 0.0% | $25.96 * | $19.41 | +6.2% | COM | 30257X104 |
| — | POWERSHARES ETF TR II | 23,960 | $573K | 0.0% | $23.91 | $23.63 | — | NY MUNI BD ETF | 73936T458 |
| — | COBALT INTL ENERGY INC | 1,993,000 | $573K | 0.0% | $0.29 | $0.29 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | MAXWELL TECHNOLOGIES INC | 112,039 | $573K | 0.0% | $5.11 | $6.15 | — | COM | 577767106 |
| — | EV ENERGY PARTNERS LP | 273,395 | $571K | 0.0% | $2.09 | $16.26 | — | COM UNITS | 26926V107 |
| AMRC | AMERESCO INC | 103,514 | $570K | 0.0% | $5.51 | $5.68 | -2.1% | CL A | 02361E108 |
| RUSHB | RUSH ENTERPRISES INC | 18,443 | $569K | 0.0% | $30.85 * | $10.42 | +2.0% | CL B | 781846308 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 223,317 | $569K | 0.0% | $2.55 | $2.52 | — | CL A NEW | G20045202 |
| CGIP | CELADON GROUP INC | 79,432 | $568K | 0.0% | $7.15 * | $7.64 | -2.0% | COM | 150838100 |
| — | REATA PHARMACEUTICALS INC | 26,058 | $568K | 0.0% | $21.80 | $22.73 | — | CL A | 75615P103 |
| — | ENDOCYTE INC | 222,910 | $568K | 0.0% | $2.55 | $5.13 | — | COM | 29269A102 |
| FPI | FARMLAND PARTNERS INC | 50,922 | $568K | 0.0% | $11.15 | $11.18 | — | COM | 31154R109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,705 | $568K | 0.0% | $15.91 * | $14.04 | +6.7% | COM NEW | 652526203 |
| — | BEAR ST FINL INC | 56,028 | $568K | 0.0% | $10.14 | $10.03 | — | COM | 073844102 |
| — | J ALEXANDERS HLDGS INC | 52,828 | $567K | 0.0% | $10.73 | $10.72 | — | COM | 46609J106 |
| — | BIOLINERX LTD | 616,124 | $567K | 0.0% | $0.92 | $1.91 | — | SPONSORED ADR | 09071M106 |
| MPV | BARINGS PARTN INVS | 39,904 | $566K | 0.0% | $14.18 | $14.54 | — | SH BEN INT | 06761A103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 29,470 | $565K | 0.0% | $19.17 | $19.17 | — | COM | 45781W109 |
| DQ | DAQO NEW ENERGY CORP | 29,270 | $565K | 0.0% | $19.30 | $21.50 | — | SPNSRD ADR NEW | 23703Q203 |
| CRBN | ISHARES TR | 5,848 | $565K | 0.0% | $96.61 | $94.66 | — | MSCI LW CRB TG | 46434V464 |
| — | PROSHARES TR | 23,767 | $564K | 0.0% | $23.73 | $38.66 | — | ULTSHT RUSS2000 | 74348A319 |
| — | A H BELO CORP | 88,500 | $562K | 0.0% | $6.35 | $6.06 | — | COM CL A | 001282102 |
| — | BITAUTO HLDGS LTD | 29,705 | $562K | 0.0% | $18.92 | $25.61 | — | SPONSORED ADS | 091727107 |
| — | CHINA FIN ONLINE CO LTD | 155,032 | $561K | 0.0% | $3.62 | $4.85 | — | SPONSORED ADR | 169379104 |
| — | BANCOLOMBIA S A | 15,307 | $561K | 0.0% | $36.65 | $38.37 | — | SPON ADR PREF | 05968L102 |
| — | POWERSHARES ETF TRUST | 7,141 | $559K | 0.0% | $78.28 | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| — | DANAHER CORP DEL | 187,000 | $556K | 0.0% | $2.97 | $2.84 | — | NOTE 1/2 | 235851AF9 |
| — | NEXTERA ENERGY INC | 11,444 | $556K | 0.0% | $48.58 | $49.36 | — | UNIT 09/01/2019 | 65339F820 |
| RGCO | RGC RES INC | 22,220 | $555K | 0.0% | $24.98 * | $13.72 | +19.9% | COM | 74955L103 |
| — | INVENTURE FOODS INC | 56,191 | $554K | 0.0% | $9.86 | $9.78 | — | COM | 461212102 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,697 | $553K | 0.0% | $22.39 * | $15.35 | +3.2% | COM | 687380105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 36,760 | $551K | 0.0% | $14.99 * | $13.11 | +4.0% | COM | 639027101 |
| — | MFS INTERMEDIATE HIGH INC FD | 213,739 | $551K | 0.0% | $2.58 | $2.87 | — | SH BEN INT | 59318T109 |
| — | HANCOCK JOHN INCOME SECS TR | 39,250 | $550K | 0.0% | $14.01 | $14.78 | — | COM | 410123103 |
| BWFG | BANKWELL FINL GROUP INC | 16,878 | $548K | 0.0% | $32.47 * | $21.85 | +1.5% | COM | 06654A103 |
| PRKR | PARKERVISION INC | 296,680 | $546K | 0.0% | $1.84 * | $3.14 | -0.7% | COM NEW | 701354300 |
| AGQ | PROSHARES TR II | 16,997 | $546K | 0.0% | $32.12 | $41.15 | — | ULTRA SILVER NEW | 74347W353 |
| OPY | OPPENHEIMER HLDGS INC | 29,044 | $540K | 0.0% | $18.59 * | $16.88 | -2.2% | CL A NON VTG | 683797104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 529,000 | $539K | 0.0% | $1.02 | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| LEN/B | LENNAR CORP | 15,619 | $539K | 0.0% | $34.51 * | $31.17 | -8.6% | CL B | 526057302 |
| — | HARTE-HANKS INC | 356,115 | $538K | 0.0% | $1.51 | $5.36 | — | COM | 416196103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 161,300 | $537K | 0.0% | $3.33 * | $3.46 | -6.1% | COM | 45769N105 |
| — | ENERNOC INC | 89,388 | $537K | 0.0% | $6.01 | $6.18 | — | COM | 292764107 |
| KOPN | KOPIN CORP | 189,117 | $537K | 0.0% | $2.84 * | $2.46 | -1.3% | COM | 500600101 |
| SGA | SAGA COMMUNICATIONS INC | 10,640 | $535K | 0.0% | $50.28 * | $46.69 | +0.8% | CL A NEW | 786598300 |
| — | STEMLINE THERAPEUTICS INC | 49,781 | $533K | 0.0% | $10.71 | $10.72 | — | COM | 85858C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 134,646 | $532K | 0.0% | $3.95 * | $3.75 | -4.9% | COM NEW | 032797300 |
| — | LUBYS INC | 123,937 | $531K | 0.0% | $4.28 | $4.93 | — | COM | 549282101 |
| — | GENERAL MTRS CO | 30,944 | $531K | 0.0% | $17.16 | $16.53 | — | *W EXP 07/10/201 | 37045V126 |
| TRAK | PARK CITY GROUP INC | 41,645 | $528K | 0.0% | $12.68 * | $13.22 | +2.7% | COM NEW | 700215304 |
| SRNE | SORRENTO THERAPEUTICS INC | 107,743 | $528K | 0.0% | $4.90 * | $6.29 | -4.5% | COM NEW | 83587F202 |
| — | SPDR INDEX SHS FDS | 23,231 | $526K | 0.0% | $22.64 | $23.40 | — | INTL TELEC ETF | 78463X640 |
| RCKY | ROCKY BRANDS INC | 45,595 | $526K | 0.0% | $11.54 * | $15.56 | -30.3% | COM | 774515100 |
| MNOV | MEDICINOVA INC | 86,971 | $524K | 0.0% | $6.02 * | $6.99 | +0.7% | COM NEW | 58468P206 |
| — | AQUA METALS INC | 39,993 | $524K | 0.0% | $13.10 | $12.84 | — | COM | 03837J101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 37,614 | $524K | 0.0% | $13.93 | $14.22 | — | COM | 09254T100 |
| AP | AMPCO-PITTSBURGH CORP | 31,218 | $523K | 0.0% | $16.75 * | $14.29 | -4.8% | COM | 032037103 |
| TPHS | TRINITY PL HLDGS INC | 56,375 | $523K | 0.0% | $9.28 * | $9.59 | +0.7% | COM | 89656D101 |
| BZUN | BAOZUN INC | 43,352 | $523K | 0.0% | $12.06 | $14.31 | — | SPONSORED ADR | 06684L103 |
| — | GENER8 MARITIME INC | 116,586 | $522K | 0.0% | $4.48 | $4.75 | — | COM | Y26889108 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,420 | $522K | 0.0% | $25.56 | $25.06 | +3.3% | COM | 970646105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 39,664 | $519K | 0.0% | $13.08 | $15.29 | — | COM | 67090X107 |
| — | MIDDLEBURG FINANCIAL CORP | 14,909 | $519K | 0.0% | $34.81 | $33.03 | — | COM | 596094102 |
| — | BELLATRIX EXPLORATION LTD | 545,736 | $515K | 0.0% | $0.94 | $1.72 | — | COM | 078314101 |
| — | MYOKARDIA INC | 39,728 | $514K | 0.0% | $12.94 | $13.31 | — | COM | 62857M105 |
| — | RENREN INC | 321,462 | $511K | 0.0% | $1.59 | $2.38 | — | SPONSORED ADR | 759892102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 37,275 | $511K | 0.0% | $13.71 | $14.30 | — | COM | 670983105 |
| — | PLANET PAYMENT INC | 125,227 | $511K | 0.0% | $4.08 | $3.68 | — | SHS | U72603118 |
| EQBK | EQUITY BANCSHARES INC | 15,184 | $511K | 0.0% | $33.65 * | $27.39 | +2.2% | COM CL A | 29460X109 |
| — | DANAOS CORPORATION | 192,935 | $511K | 0.0% | $2.65 | $4.70 | — | SHS | Y1968P105 |
| — | EXONE CO | 54,612 | $510K | 0.0% | $9.34 | $17.61 | — | COM | 302104104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 50,503 | $508K | 0.0% | $10.06 | $12.15 | — | COM | 67075E108 |
| — | RESOURCE CAP CORP | 537,000 | $508K | 0.0% | $0.95 | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| SPXL | DIREXION SHS ETF TR | 4,712 | $508K | 0.0% | $107.81 | $89.27 | — | DRX S&P500BULL | 25459W862 |
| — | NUVEEN CALIF MUNICPAL VALU F | 31,604 | $505K | 0.0% | $15.98 | $16.17 | — | COM | 6706EB106 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,635 | $505K | 0.0% | $12.74 | $12.70 | — | COM | 92915B106 |
| CIVB | CIVISTA BANCSHARES INC | 25,960 | $504K | 0.0% | $19.41 * | $9.46 | +36.7% | COM NO PAR | 178867107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,542 | $502K | 0.0% | $22.27 | $24.78 | — | GUGG CHN SML CAP | 18383Q853 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,778 | $501K | 0.0% | $21.99 | $22.22 | +0.3% | COM | 74366E102 |
| — | EQUITY COMWLTH | 19,554 | $500K | 0.0% | $25.57 | $24.93 | — | CUM PFD S D 6.5% | 294628201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 66,908 | $499K | 0.0% | $7.46 | $7.93 | — | SHS | G8766E109 |
| RILY | B RILEY FINL INC | 27,047 | $499K | 0.0% | $18.45 * | $14.80 | +2.1% | COM | 05580M108 |
| — | COLUCID PHARMACEUTICALS INC | 13,723 | $499K | 0.0% | $36.36 | $36.88 | — | COM | 19716T101 |
| — | DELAWARE INV CO MUN INC FD I | 33,397 | $498K | 0.0% | $14.91 | $13.88 | — | COM | 246101109 |
| — | TWO RIV BANCORP | 33,379 | $498K | 0.0% | $14.92 | $10.25 | — | COM | 90207C105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 42,085 | $497K | 0.0% | $11.81 | $14.34 | — | COM | 723762100 |
| KINS | KINGSTONE COS INC | 36,109 | $497K | 0.0% | $13.76 * | $6.25 | +56.5% | COM | 496719105 |
| SA | SEABRIDGE GOLD INC | 60,913 | $496K | 0.0% | $8.14 * | $10.83 | -9.1% | COM | 811916105 |
| — | KOREA FD | 15,528 | $495K | 0.0% | $31.88 | $35.67 | — | COM NEW | 500634209 |
| — | EXCO RESOURCES INC | 565,117 | $494K | 0.0% | $0.87 | $1.66 | — | COM | 269279402 |
| — | INDEXIQ ETF TR | 19,678 | $494K | 0.0% | $25.10 | $25.42 | — | IQ HEDGMKT NUT | 45409B503 |
| — | BLACKROCK CAPITAL INVESTMENT | 486,000 | $493K | 0.0% | $1.01 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | DURECT CORP | 367,373 | $492K | 0.0% | $1.34 | $1.35 | — | COM | 266605104 |
| — | FRANKS INTL N V | 39,845 | $491K | 0.0% | $12.32 | $18.44 | — | COM | N33462107 |
| GENC | GENCOR INDS INC | 31,215 | $490K | 0.0% | $15.70 * | $13.45 | +0.8% | COM | 368678108 |
| URTY | PROSHARES TR | 4,131 | $490K | 0.0% | $118.62 | $118.62 | — | ULTR RUSSL2000 | 74347X799 |
| — | REAL IND INC | 80,422 | $490K | 0.0% | $6.09 | $6.49 | — | COM | 75601W104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 90,405 | $490K | 0.0% | $5.42 | $7.45 | — | COM | 003011103 |
| — | MFS MUN INCOME TR | 73,599 | $488K | 0.0% | $6.63 | $6.71 | — | SH BEN INT | 552738106 |
| ESCA | ESCALADE INC | 36,906 | $487K | 0.0% | $13.20 * | $9.16 | -2.2% | COM | 296056104 |
| — | MFS HIGH YIELD MUN TR | 109,922 | $486K | 0.0% | $4.42 | $4.38 | — | SH BEN INT | 59318E102 |
| — | OCEAN RIG UDW INC | 278,723 | $485K | 0.0% | $1.74 | $1.82 | — | SHS | G66964100 |
| EVX | VANECK VECTORS ETF TR | 6,441 | $485K | 0.0% | $75.30 | $67.12 | — | ENVIRONMENTAL SV | 92189F304 |
| — | MITEL NETWORKS CORP | 71,083 | $483K | 0.0% | $6.79 | $5.18 | — | COM | 60671Q104 |
| — | POWERSHARES ETF TRUST II | 19,578 | $482K | 0.0% | $24.62 | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | CELLULAR BIOMEDICINE GROUP I | 36,692 | $481K | 0.0% | $13.11 | $13.20 | — | COM NEW | 15117P102 |
| PBT | PERMIAN BASIN RTY TR | 62,313 | $480K | 0.0% | $7.70 | $12.77 | — | UNIT BEN INT | 714236106 |
| DSX | DIANA SHIPPING INC | 158,796 | $479K | 0.0% | $3.02 * | $4.35 | -60.4% | COM | Y2066G104 |
| RING | ISHARES INC | 27,976 | $479K | 0.0% | $17.12 | $17.12 | — | MSCI GBL ETF NEW | 46434G855 |
| — | ISHARES TR | 18,253 | $479K | 0.0% | $26.24 | $45.29 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| UFPT | UFP TECHNOLOGIES INC | 18,767 | $478K | 0.0% | $25.47 | $25.73 | +0.4% | COM | 902673102 |
| DSGR | LAWSON PRODS INC | 20,060 | $478K | 0.0% | $23.83 * | $10.40 | +2.9% | COM | 520776105 |
| — | MID CON ENERGY PARTNERS LP | 183,568 | $477K | 0.0% | $2.60 | $2.48 | — | COM UNIT REPST | 59560V109 |
| — | ALLIANZGI DIVERS INC & CNV F | 25,399 | $476K | 0.0% | $18.74 | $17.60 | — | COM | 01883J108 |
| DXLG | DESTINATION XL GROUP INC | 111,582 | $475K | 0.0% | $4.26 | $4.34 | -1.7% | COM | 25065K104 |
| — | ESSA BANCORP INC | 30,136 | $475K | 0.0% | $15.76 | $15.27 | — | COM | 29667D104 |
| — | IDERA PHARMACEUTICALS INC | 316,278 | $475K | 0.0% | $1.50 | $1.66 | — | COM NEW | 45168K306 |
| KYOCY | KYOCERA CORP | 9,506 | $473K | 0.0% | $49.76 | $63.26 | — | ADR | 501556203 |
| — | WNS HOLDINGS LTD | 17,171 | $473K | 0.0% | $27.55 | $27.17 | — | SPON ADR | 92932M101 |
| — | GUIDANCE SOFTWARE INC | 66,607 | $472K | 0.0% | $7.09 | $7.04 | — | COM | 401692108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19,266 | $471K | 0.0% | $24.45 * | $12.04 | +79.7% | COM | 492854104 |
| — | PSIVIDA CORP | 274,333 | $469K | 0.0% | $1.71 | $3.89 | — | COM | 74440J101 |
| — | CURRENCYSHARES SWISS FRANC T | 5,009 | $469K | 0.0% | $93.63 | $104.14 | — | SWISS FRANC SH | 23129V109 |
| CDXS | CODEXIS INC | 101,958 | $469K | 0.0% | $4.60 | $4.62 | +1.4% | COM | 192005106 |
| MMTM | SPDR SER TR | 4,978 | $467K | 0.0% | $93.81 | $93.81 | — | S&P1500MOMTILT | 78468R705 |
| — | LEAF GROUP LTD | 71,328 | $467K | 0.0% | $6.55 | $6.55 | — | COM | 52177G102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 55,164 | $467K | 0.0% | $8.47 | $5.67 | — | COM | 21833P103 |
| — | DIREXION SHS ETF TR | 18,318 | $463K | 0.0% | $25.28 | $26.20 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | FIRST CMNTY FINL PARTNERS IN | 39,561 | $463K | 0.0% | $11.70 | $11.57 | — | COM | 31985Q106 |
| AGYS | AGILYSYS INC | 44,490 | $461K | 0.0% | $10.36 | $10.36 | -0.4% | COM | 00847J105 |
| — | SPDR INDEX SHS FDS | 22,582 | $459K | 0.0% | $20.33 | $17.21 | — | S&P RUSSIA ETF | 78463X558 |
| — | BLACKROCK N J MUN INCOME TR | 32,186 | $458K | 0.0% | $14.23 | $14.91 | — | SH BEN INT | 09248J101 |
| — | TECHTARGET INC | 53,666 | $458K | 0.0% | $8.53 | $8.60 | — | COM | 87874R100 |
| — | APTEVO THERAPEUTICS INC | 187,275 | $456K | 0.0% | $2.43 | $2.56 | — | COM | 03835L108 |
| — | AT HOME GROUP INC | 31,211 | $456K | 0.0% | $14.61 | $15.15 | — | COM | 04650Y100 |
| CRT | CROSS TIMBERS RTY TR | 25,230 | $454K | 0.0% | $17.99 | $18.38 | — | TR UNIT | 22757R109 |
| — | SEARS HOMETOWN & OUTLET STOR | 96,539 | $453K | 0.0% | $4.69 | $6.88 | — | COM | 812362101 |
| — | PROSHARES TR II | 21,186 | $451K | 0.0% | $21.29 | $27.09 | — | VIX SHORT TERM F | 74347W262 |
| — | YY INC | 11,440 | $451K | 0.0% | $39.42 | $58.48 | — | ADS REPCOM CLA | 98426T106 |
| III | INFORMATION SERVICES GROUP I | 123,044 | $448K | 0.0% | $3.64 * | $3.28 | -0.0% | COM | 45675Y104 |
| HFXI | INDEXIQ ETF TR | 24,709 | $448K | 0.0% | $18.13 | $18.13 | — | HDGD FTSE INTL | 45409B560 |
| — | COMSTOCK RES INC | 514,000 | $447K | 0.0% | $0.87 | $0.80 | — | NOTE 7.750% 4/0 | 205768AM6 |
| NWPX | NORTHWEST PIPE CO | 25,864 | $446K | 0.0% | $17.24 * | $14.73 | +4.5% | COM | 667746101 |
| — | FIRST TRUST MORTGAGE INCM FD | 31,667 | $446K | 0.0% | $14.08 | $15.09 | — | COM SHS | 33734E103 |
| — | U.S. AUTO PARTS NETWORK INC | 126,835 | $446K | 0.0% | $3.52 | $3.55 | — | COM | 90343C100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,212 | $445K | 0.0% | $54.19 | $42.19 | — | SPON ADR H | 82935M109 |
| QDEF | FLEXSHARES TR | 11,451 | $445K | 0.0% | $38.86 | $37.11 | — | QLT DIV DEF IDX | 33939L845 |
| — | RADIO ONE INC | 153,364 | $444K | 0.0% | $2.90 | $3.12 | — | CL D NON VTG | 75040P405 |
| — | MFS GOVT MKTS INCOME TR | 87,900 | $443K | 0.0% | $5.04 | $5.56 | — | SH BEN INT | 552939100 |
| — | AEROHIVE NETWORKS INC | 77,629 | $443K | 0.0% | $5.71 | $5.75 | — | COM | 007786106 |
| — | COLUMBIA ETF TR II | 25,391 | $442K | 0.0% | $17.41 | $17.41 | — | EMRG MK CORE ETF | 19762B608 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46,714 | $441K | 0.0% | $9.44 * | $9.21 | -0.9% | COM | 535219109 |
| — | EXTRACTION OIL AND GAS INC | 22,015 | $441K | 0.0% | $20.03 | $20.03 | — | COM | 30227M105 |
| OMF | ONEMAIN HLDGS INC | 19,913 | $441K | 0.0% | $22.15 * | $26.43 | -7.0% | COM | 68268W103 |
| — | LEGACY RESVS LP | 207,877 | $441K | 0.0% | $2.12 | $6.05 | — | UNIT LP INT | 524707304 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 45,227 | $440K | 0.0% | $9.73 | $8.92 | — | COM | 47109U104 |
| — | AEVI GENOMIC MEDICINE INC | 84,870 | $440K | 0.0% | $5.18 | $5.18 | — | COM | 00835P105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 35,745 | $439K | 0.0% | $12.28 | $14.13 | — | COM | 74373B109 |
| TTD | THE TRADE DESK INC | 15,844 | $438K | 0.0% | $27.64 * | $2.95 | -8.8% | COM CL A | 88339J105 |
| QAT | ISHARES TR | 22,931 | $437K | 0.0% | $19.06 | $18.27 | — | MSCI QATAR ETF | 46434V779 |
| UGL | PROSHARES TR II | 13,151 | $436K | 0.0% | $33.15 | $37.20 | — | ULTRA GOLD | 74347W601 |
| — | NEW HOME CO INC | 36,954 | $433K | 0.0% | $11.72 | $11.91 | — | COM | 645370107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 113,283 | $433K | 0.0% | $3.82 | $4.42 | — | CL A NEW | 69036R863 |
| — | GOLDEN STAR RES LTD CDA | 580,083 | $433K | 0.0% | $0.75 | $0.64 | — | COM | 38119T104 |
| — | GOLDFIELD CORP | 84,610 | $432K | 0.0% | $5.11 | $3.62 | — | COM | 381370105 |
| PLPC | PREFORMED LINE PRODS CO | 7,419 | $431K | 0.0% | $58.09 * | $50.27 | +0.9% | COM | 740444104 |
| — | INDEXIQ ETF TR | 22,095 | $431K | 0.0% | $19.51 | $20.29 | — | IQ ENCH BD US | 45409B487 |
| — | APPTIO INC | 23,226 | $431K | 0.0% | $18.56 | $21.70 | — | CL A | 03835C108 |
| TCX | TUCOWS INC | 12,243 | $431K | 0.0% | $35.20 * | $20.49 | +58.0% | COM NEW | 898697206 |
| SPGM | SPDR INDEX SHS FDS | 6,555 | $429K | 0.0% | $65.45 | $64.79 | — | MSCI ACWI ETF | 78463X475 |
| — | GIGPEAK INC | 169,719 | $428K | 0.0% | $2.52 | $2.49 | — | COM | 37518Q109 |
| LFVN | LIFEVANTAGE CORP | 52,443 | $427K | 0.0% | $8.14 * | $9.77 | -12.4% | COM NEW | 53222K205 |
| — | TRANSATLANTIC PETROLEUM LTD | 385,013 | $427K | 0.0% | $1.11 | $1.74 | — | SHS NEW | G89982113 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 26,576 | $426K | 0.0% | $16.03 | $17.02 | — | COM | 723653101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 31,325 | $426K | 0.0% | $13.60 | $12.90 | — | COM | 09254A101 |
| FNDX | SCHWAB STRATEGIC TR | 12,990 | $424K | 0.0% | $32.64 | $30.58 | — | SCHWAB FDT US LG | 808524771 |
| — | SPDR INDEX SHS FDS | 15,240 | $423K | 0.0% | $27.76 | $27.28 | — | EUROPE ETF | 78463X608 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25,772 | $422K | 0.0% | $16.37 * | $14.43 | -3.1% | COM | 91388P105 |
| — | GLOBAL X FDS | 38,228 | $422K | 0.0% | $11.04 | $10.99 | — | GLBX MSCI NORW | 37950E747 |
| — | NUVEEN MUN INCOME FD INC | 37,576 | $422K | 0.0% | $11.23 | $11.40 | — | COM | 67062J102 |
| — | ETF MANAGERS TR | 15,933 | $421K | 0.0% | $26.42 | $24.63 | — | PUREFUNDS ISE CY | 26924G201 |
| — | INUVO INC | 251,258 | $420K | 0.0% | $1.67 | $2.48 | — | COM NEW | 46122W204 |
| — | WESTERN ASST MN PRT FD INC | 28,109 | $419K | 0.0% | $14.91 | $14.71 | — | COM | 95766P108 |
| — | BRF SA | 28,433 | $419K | 0.0% | $14.74 | $16.36 | — | SPONSORED ADR | 10552T107 |
| — | ADVISORSHARES TR | 6,970 | $418K | 0.0% | $59.97 | $56.73 | — | ADVISR GLBECHO | 00768Y776 |
| — | ENTELLUS MED INC | 21,966 | $417K | 0.0% | $18.98 | $19.17 | — | COM | 29363K105 |
| TIPT | TIPTREE FINL INC | 67,716 | $416K | 0.0% | $6.14 | $6.18 | +0.5% | CL A | 88822Q103 |
| — | INDEPENDENCE HLDG CO NEW | 21,217 | $415K | 0.0% | $19.56 | $19.28 | — | COM NEW | 453440307 |
| — | HANCOCK JOHN INVS TR | 24,784 | $411K | 0.0% | $16.58 | $18.74 | — | COM | 410142103 |
| — | MYOVANT SCIENCES LTD | 32,930 | $410K | 0.0% | $12.45 | $12.45 | — | COM | G637AM102 |
| COPX | GLOBAL X FDS | 20,487 | $410K | 0.0% | $20.01 | $19.39 | — | GLOBAL X COPPER | 37954Y830 |
| — | HILL INTERNATIONAL INC | 94,053 | $409K | 0.0% | $4.35 | $4.34 | — | COM | 431466101 |
| — | CIDARA THERAPEUTICS INC | 39,246 | $408K | 0.0% | $10.40 | $10.62 | — | COM | 171757107 |
| — | EATON VANCE MI MUNI INCOME T | 31,711 | $408K | 0.0% | $12.87 | $12.86 | — | SH BEN INT | 27826D106 |
| — | T2 BIOSYSTEMS INC | 77,544 | $408K | 0.0% | $5.26 | $9.09 | — | COM | 89853L104 |
| STRT | STRATTEC SEC CORP | 10,130 | $408K | 0.0% | $40.28 * | $35.82 | -0.7% | COM | 863111100 |
| IRMD | IRADIMED CORP | 36,445 | $405K | 0.0% | $11.11 * | $14.71 | -33.1% | COM | 46266A109 |
| — | BANCORP NEW JERSEY INC NEW | 29,815 | $403K | 0.0% | $13.52 | $12.06 | — | COM | 059915108 |
| — | MIMECAST LTD | 22,439 | $402K | 0.0% | $17.92 | $18.22 | — | ORD SHS | G14838109 |
| WTI | W & T OFFSHORE INC | 144,953 | $401K | 0.0% | $2.77 * | $2.12 | -12.2% | COM | 92922P106 |
| TGS | TRANSPORTADORA DE GAS SUR | 44,529 | $401K | 0.0% | $9.01 | $3.36 | — | SPON ADR B | 893870204 |
| — | SILICONWARE PRECISION INDS L | 54,953 | $400K | 0.0% | $7.28 | $7.28 | — | SPONSD ADR SPL | 827084864 |
| — | POWERSHARES ETF TRUST | 10,142 | $400K | 0.0% | $39.44 | $32.81 | — | RUSSELL 2000 WTH | 73935X435 |
| — | BLACKROCK FLA MUN 2020 TERM | 26,586 | $399K | 0.0% | $15.01 | $15.46 | — | COM SHS | 09250M109 |
| — | SHARPS COMPLIANCE CORP | 103,631 | $397K | 0.0% | $3.83 | $5.84 | — | COM | 820017101 |
| — | PIMCO ETF TR | 8,067 | $397K | 0.0% | $49.21 | $49.81 | — | DIV INC ACT ETF | 72201R726 |
| — | CAI INTERNATIONAL INC | 45,726 | $396K | 0.0% | $8.66 | $8.64 | — | COM | 12477X106 |
| — | MORGAN STANLEY CHINA A SH FD | 23,312 | $396K | 0.0% | $16.99 | $21.74 | — | COM | 617468103 |
| — | PFSWEB INC | 46,410 | $394K | 0.0% | $8.49 | $9.49 | — | COM NEW | 717098206 |
| — | GLOBAL MED REIT INC | 44,185 | $394K | 0.0% | $8.92 | $8.92 | — | COM NEW | 37954A204 |
| — | NANTKWEST INC | 68,444 | $392K | 0.0% | $5.73 | $6.44 | — | COM | 63016Q102 |
| VCYT | VERACYTE INC | 50,217 | $389K | 0.0% | $7.75 * | $7.85 | -4.7% | COM | 92337F107 |
| — | BARCLAYS BK PLC | 11,144 | $388K | 0.0% | $34.82 | $35.03 | — | IPATH S&P MT ETN | 06740Q260 |
| IPAC | ISHARES TR | 7,928 | $387K | 0.0% | $48.81 | $48.30 | — | CORE MSCI PAC | 46434V696 |
| — | HALCON RES CORP | 41,345 | $386K | 0.0% | $9.34 | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | DIREXION SHS ETF TR | 12,325 | $386K | 0.0% | $31.32 | $30.86 | — | SP BIOTCH BL NEW | 25490K323 |
| — | WESTERN ASSET INCOME FD | 26,895 | $385K | 0.0% | $14.31 | $13.54 | — | COM | 95766T100 |
| — | ATHERSYS INC | 250,987 | $385K | 0.0% | $1.53 | $1.64 | — | COM | 04744L106 |
| — | EATON VANCE NY MUNI INCOME T | 29,537 | $385K | 0.0% | $13.03 | $13.14 | — | SH BEN INT | 27826W104 |
| — | DIREXION SHS ETF TR | 21,211 | $384K | 0.0% | $18.10 | $82.72 | — | 20YR TRES BULL | 25459W540 |
| — | ISHARES TR | 15,561 | $383K | 0.0% | $24.61 | $42.76 | — | IBNDS MAR18 ETF | 46432FAG2 |
| UYG | PROSHARES TR | 4,132 | $382K | 0.0% | $92.45 | $93.87 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CENTRAL EUR RUSS & TURK FD I | 18,525 | $381K | 0.0% | $20.57 | $27.92 | — | COM | 153436100 |
| — | INNOCOLL HLDGS PLC | 552,280 | $381K | 0.0% | $0.69 | $8.58 | — | SHS | G4783X105 |
| — | COUNTY BANCORP INC | 14,098 | $381K | 0.0% | $27.03 | $24.96 | — | COM | 221907108 |
| — | MIDCOAST ENERGY PARTNERS L P | 53,861 | $379K | 0.0% | $7.04 | $8.94 | — | COM UT LTD PTN | 59564N103 |
| — | POWERSHARES ETF TRUST | 9,369 | $378K | 0.0% | $40.35 | $32.75 | — | DYN NETWKG PRT | 73935X815 |
| — | CONCORDIA INTERNATIONAL CORP | 178,402 | $378K | 0.0% | $2.12 | $4.33 | — | COM | 20653P102 |
| — | NORTH ATLANTIC DRILLING LTD | 119,005 | $377K | 0.0% | $3.17 | $5.38 | — | COM | G6613P129 |
| — | SYROS PHARMACEUTICALS INC | 31,044 | $377K | 0.0% | $12.14 | $13.87 | — | COM | 87184Q107 |
| AXTI | AXT INC | 78,701 | $377K | 0.0% | $4.79 * | $3.86 | +33.3% | COM | 00246W103 |
| UPLD | UPLAND SOFTWARE INC | 42,002 | $376K | 0.0% | $8.95 | $7.82 | +12.4% | COM | 91544A109 |
| — | NOVAN INC | 13,889 | $375K | 0.0% | $27.00 | $26.78 | — | COM | 66988N106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,397 | $373K | 0.0% | $27.84 | $11.27 | — | SPON ADR | 29244A102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 25,428 | $373K | 0.0% | $14.67 | $16.06 | — | COM | 09253P109 |
| — | VIVUS INC | 324,278 | $373K | 0.0% | $1.15 | $1.23 | — | COM | 928551100 |
| — | HEALTH INS INNOVATIONS INC | 20,694 | $370K | 0.0% | $17.88 | $5.28 | — | COM CL A | 42225K106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,891 | $369K | 0.0% | $21.85 | $24.21 | — | STH KOREA ALPH | 33737J166 |
| — | SANTANDER CONSUMER USA HDG I | 27,300 | $368K | 0.0% | $13.48 | $12.52 | — | COM | 80283M101 |
| NRTSF | NOBILIS HEALTH CORP | 175,283 | $368K | 0.0% | $2.10 * | $2.97 | -8.2% | COM | 65500B103 |
| — | PUTNAM MASTER INTER INCOME T | 79,604 | $367K | 0.0% | $4.61 | $4.86 | — | SH BEN INT | 746909100 |
| — | ROCKET FUEL INC | 214,254 | $366K | 0.0% | $1.71 | $5.25 | — | COM | 773111109 |
| — | KONA GRILL INC | 29,099 | $366K | 0.0% | $12.58 | $14.29 | — | COM | 50047H201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,086 | $366K | 0.0% | $15.20 * | $14.79 | 0.0% | COM | 56155L108 |
| PKBK | PARKE BANCORP INC | 18,133 | $365K | 0.0% | $20.13 * | $8.19 | +25.0% | COM | 700885106 |
| WINSF | WINS FIN HLDGS INC | 2,021 | $364K | 0.0% | $180.11 * | $80.81 | +12.5% | ORD SHS | G97223104 |
| — | RA PHARMACEUTICALS INC | 23,878 | $363K | 0.0% | $15.20 | $15.20 | — | COM | 74933V108 |
| — | INOTEK PHARMACEUTICALS CORP | 59,619 | $363K | 0.0% | $6.09 | $6.73 | — | COM | 45780V102 |
| — | INTERNET GOLD-GOLDEN LINES L | 30,500 | $363K | 0.0% | $11.90 | $12.70 | — | ORD | M56595107 |
| GDEN | GOLDEN ENTMT INC | 29,993 | $363K | 0.0% | $12.10 * | $10.47 | +2.2% | COM | 381013101 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,830 | $363K | 0.0% | $75.16 | $72.68 | — | US REAL EST FD | 73935B508 |
| — | CHINA SOUTHN AIRLS LTD | 14,087 | $362K | 0.0% | $25.70 | $37.35 | — | SPON ADR CL H | 169409109 |
| OGCP | EMPIRE ST RLTY OP L P | 18,023 | $360K | 0.0% | $19.97 | $18.66 | — | UNIT LTD PRT 60 | 292102209 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 25,846 | $360K | 0.0% | $13.93 | $14.60 | — | SH BEN INT | 09248L106 |
| — | DIREXION SHS ETF TR | 10,179 | $357K | 0.0% | $35.07 | $35.07 | — | DAILY JR GOLD MI | 25490K141 |
| EUDG | WISDOMTREE TR | 16,859 | $357K | 0.0% | $21.18 | $21.85 | — | EURO QTLY DIV GR | 97717X610 |
| — | DEUTSCHE STRATEGIC INCOME TR | 29,806 | $354K | 0.0% | $11.88 | $11.42 | — | SHS | 25160F109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 31,281 | $353K | 0.0% | $11.28 | $11.15 | — | COM | 09250B103 |
| — | RED LION HOTELS CORP | 42,299 | $353K | 0.0% | $8.35 | $8.29 | — | COM | 756764106 |
| — | MORGAN STANLEY EMER MKTS DEB | 38,472 | $350K | 0.0% | $9.10 | $9.78 | — | COM | 61744H105 |
| — | GREAT PANTHER SILVER LTD | 210,952 | $350K | 0.0% | $1.66 | $1.30 | — | COM | 39115V101 |
| ASPN | ASPEN AEROGELS INC | 84,482 | $349K | 0.0% | $4.13 * | $7.25 | -32.8% | COM | 04523Y105 |
| — | BIO PATH HOLDINGS INC | 257,550 | $348K | 0.0% | $1.35 | $1.36 | — | COM | 09057N102 |
| — | SEQUANS COMMUNICATIONS S A | 185,700 | $347K | 0.0% | $1.87 | $2.31 | — | SPONSORED ADS | 817323108 |
| — | STAGE STORES INC | 79,629 | $347K | 0.0% | $4.36 | $4.61 | — | COM NEW | 85254C305 |
| — | DIREXION SHS ETF TR | 20,550 | $347K | 0.0% | $16.89 | $26.58 | — | FTSE CHIN BEAR | 25490K836 |
| — | TROVAGENE INC | 165,834 | $347K | 0.0% | $2.09 | $3.95 | — | COM NEW | 897238309 |
| — | NUVEEN PA MUN VALUE FD | 20,293 | $346K | 0.0% | $17.05 | $15.26 | — | COM | 67074K105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 75,065 | $345K | 0.0% | $4.60 | $4.62 | — | COM SER A | 04624N107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,228 | $342K | 0.0% | $19.85 | $19.52 | — | COM | 338479108 |
| — | EATON VANCE MICH MUN BD FD | 25,517 | $342K | 0.0% | $13.40 | $13.09 | — | COM | 27828M104 |
| ASUR | ASURE SOFTWARE INC | 39,949 | $340K | 0.0% | $8.51 * | $7.01 | +11.4% | COM | 04649U102 |
| — | SYNUTRA INTL INC | 63,443 | $339K | 0.0% | $5.34 | $5.27 | — | COM | 87164C102 |
| — | NEW YORK MTG TR INC | 14,775 | $339K | 0.0% | $22.94 | $21.43 | — | PFD-C CONV | 649604808 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 25,694 | $339K | 0.0% | $13.19 | $13.86 | — | COM | 09255K108 |
| — | PACIFIC MERCANTILE BANCORP | 46,568 | $339K | 0.0% | $7.28 | $7.28 | — | COM | 694552100 |
| AXSM | AXSOME THERAPEUTICS INC | 50,158 | $338K | 0.0% | $6.74 * | $7.95 | -11.7% | COM | 05464T104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,413 | $338K | 0.0% | $11.90 * | $9.18 | -7.6% | COM | 63888U108 |
| — | BLACKROCK NY MUNI INC QLTY T | 25,781 | $338K | 0.0% | $13.11 | $13.10 | — | COM | 09249U105 |
| — | NORTEL INVERSORA S A | 12,985 | $338K | 0.0% | $26.03 | $22.99 | — | SPON ADR PFD B | 656567401 |
| — | YUME INC | 94,162 | $337K | 0.0% | $3.58 | $3.78 | — | COM | 98872B104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 33,006 | $336K | 0.0% | $10.18 | $11.79 | -13.7% | COM | 77467X101 |
| — | DBX ETF TR | 13,671 | $335K | 0.0% | $24.50 | $22.92 | — | ST KOREA HD FD | 233051812 |
| — | NII HLDGS INC | 155,833 | $335K | 0.0% | $2.15 | $2.23 | — | COM PAR $0.001 | 62913F508 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,757 | $334K | 0.0% | $10.52 * | $3.81 | +7.7% | COM | 44045A102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 13,922 | $334K | 0.0% | $23.99 | $21.89 | — | UNIT LTD LP | G16234109 |
| — | REALNETWORKS INC | 68,611 | $333K | 0.0% | $4.85 | $4.83 | — | COM NEW | 75605L708 |
| EEMS | ISHARES | 8,246 | $333K | 0.0% | $40.38 | $44.10 | — | EM MKT SM-CP ETF | 464286475 |
| TSQ | TOWNSQUARE MEDIA INC | 32,029 | $333K | 0.0% | $10.40 * | $10.85 | -14.9% | CL A | 892231101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 277,679 | $333K | 0.0% | $1.20 | $2.61 | — | COM | 21234W103 |
| — | POWERSHARES ETF TRUST | 17,793 | $333K | 0.0% | $18.72 | $15.31 | — | ZACKS MC PRTFL | 73935X740 |
| — | FIRST NBC BK HLDG CO | 45,603 | $333K | 0.0% | $7.30 | $8.43 | — | COM | 32115D106 |
| SLVP | ISHARES | 31,762 | $332K | 0.0% | $10.45 | $13.62 | — | GLB SILV MIN ETF | 464286327 |
| — | MIRATI THERAPEUTICS INC | 69,101 | $329K | 0.0% | $4.76 | $14.01 | — | COM | 60468T105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,293 | $329K | 0.0% | $99.91 | $99.91 | — | TREASURYACCESS | 381430529 |
| — | TRANSENTERIX INC | 252,093 | $328K | 0.0% | $1.30 | $1.81 | — | COM NEW | 89366M201 |
| AFK | VANECK VECTORS ETF TR | 16,495 | $327K | 0.0% | $19.82 | $20.04 | — | AFRICA INDEX ETF | 92189F866 |
| — | ZAFGEN INC | 102,771 | $327K | 0.0% | $3.18 | $6.31 | — | COM | 98885E103 |
| — | YINTECH INVT HLDGS LTD | 19,922 | $327K | 0.0% | $16.41 | $16.41 | — | SPONSORED ADR | 98585M108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 31,738 | $325K | 0.0% | $10.24 | $10.24 | — | COM | 46135X108 |
| — | JUNIPER PHARMACEUTICALS INC | 57,803 | $324K | 0.0% | $5.61 | $11.17 | — | COM | 48203L107 |
| — | RYDEX ETF TRUST | 12,273 | $323K | 0.0% | $26.32 | $27.41 | — | GUGGENHEIM SP | 78355W486 |
| — | PROSHARES TR | 13,533 | $323K | 0.0% | $23.87 | $26.56 | — | ULTSHRT QQQ | 74348A426 |
| — | NEURODERM LTD | 14,499 | $323K | 0.0% | $22.28 | $18.48 | — | ORD SHS | M74231107 |
| ENOR | ISHARES TR | 14,851 | $323K | 0.0% | $21.75 | $21.74 | — | MSCI NORWAY ETF | 46429B499 |
| — | POWERSHARES ETF TRUST | 9,002 | $323K | 0.0% | $35.88 | $34.21 | — | DYN RETAIL PTF | 73935X617 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 24,348 | $322K | 0.0% | $13.22 | $13.64 | — | SH BEN INT | 67063V104 |
| — | ZHAOPIN LTD | 21,335 | $322K | 0.0% | $15.09 | $15.45 | — | SPONSORED ADR | 98954L103 |
| — | ASIA PAC FD INC | 33,078 | $321K | 0.0% | $9.70 | $10.12 | — | COM | 044901106 |
| EMIF | ISHARES TR | 11,470 | $321K | 0.0% | $27.99 | $28.85 | — | EMGR MKT INF ETF | 464288216 |
| — | POWERSHARES ETF TRUST | 7,347 | $318K | 0.0% | $43.28 | $35.11 | — | RUSSELL 200 WTH | 73935X450 |
| — | EARTHSTONE ENERGY INC | 23,142 | $318K | 0.0% | $13.74 | $14.37 | — | COM NEW | 27032D205 |
| — | FORWARD PHARMA A/S | 21,147 | $318K | 0.0% | $15.04 | $19.01 | — | SPONSORED ADR | 34986J105 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,987 | $314K | 0.0% | $13.66 | $16.34 | — | COM | 84741T104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 232,758 | $314K | 0.0% | $1.35 | $2.02 | — | COM UNIT LTDPT | 84130C100 |
| — | PROSHARES TR II | 4,940 | $312K | 0.0% | $63.16 | $89.78 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,965 | $312K | 0.0% | $22.34 | $21.96 | — | COM | 40168G108 |
| — | EATON VANCE NJ MUNI INCOME T | 25,915 | $311K | 0.0% | $12.00 | $12.93 | — | SH BEN INT | 27826V106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,163 | $311K | 0.0% | $30.60 | $32.20 | — | TAIWAN ALPHADE | 33737J257 |
| — | ACELRX PHARMACEUTICALS INC | 119,249 | $310K | 0.0% | $2.60 | $3.34 | — | COM | 00444T100 |
| CYD | CHINA YUCHAI INTL LTD | 22,416 | $309K | 0.0% | $13.78 * | $7.98 | -7.4% | COM | G21082105 |
| — | DIREXION SHS ETF TR | 3,043 | $307K | 0.0% | $100.89 | $70.07 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | PENN VA CORP NEW | 6,275 | $307K | 0.0% | $48.92 | $48.92 | — | COM | 70788V102 |
| — | GASTAR EXPL INC NEW | 197,622 | $307K | 0.0% | $1.55 | $2.47 | — | COM | 36729W202 |
| — | MACQUARIE FT TR GB INF UT DI | 26,887 | $307K | 0.0% | $11.42 | $14.77 | — | COM | 55607W100 |
| — | GLOBAL X FDS | 16,615 | $306K | 0.0% | $18.42 | $20.34 | — | GLB X NXT EMRG | 37950E218 |
| — | ABERDEEN EMERGING MKTS SMALL | 27,115 | $306K | 0.0% | $11.29 | $15.41 | — | COM | 00301T102 |
| — | VITAL THERAPIES INC | 70,178 | $305K | 0.0% | $4.35 | $4.81 | — | COM | 92847R104 |
| — | WALTER INVT MGMT CORP | 451,000 | $305K | 0.0% | $0.68 | $0.63 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | AUDENTES THERAPEUTICS INC | 16,717 | $305K | 0.0% | $18.24 | $18.24 | — | COM | 05070R104 |
| — | WORKHORSE GROUP INC | 43,025 | $304K | 0.0% | $7.07 | $7.41 | — | COM NEW | 98138J206 |
| — | NATIONAL WESTMINSTER BK PLC | 11,880 | $304K | 0.0% | $25.59 | $25.89 | — | SPON ADR C | 638539882 |
| — | EATON VANCE HIGH INCOME 2021 | 30,433 | $302K | 0.0% | $9.92 | $9.98 | — | COM SH BEN INT | 27829W101 |
| — | EATON VANCE CALIF MUN BD FD | 26,000 | $302K | 0.0% | $11.62 | $12.06 | — | COM | 27828C106 |
| LOGI | LOGITECH INTL S A | 12,147 | $301K | 0.0% | $24.78 * | $11.00 | +89.0% | SHS | H50430232 |
| — | SYNTHETIC BIOLOGICS INC | 393,454 | $300K | 0.0% | $0.76 | $1.23 | — | COM | 87164U102 |
| — | ISRAMCO INC | 2,409 | $300K | 0.0% | $124.53 | $107.76 | — | COM NEW | 465141406 |
| — | ALJ REGIONAL HLDGS INC | 68,014 | $299K | 0.0% | $4.40 | $4.41 | — | COM | 001627108 |
| — | NUMEREX CORP PA | 40,262 | $298K | 0.0% | $7.40 | $7.43 | — | CL A | 67053A102 |
| — | INTERNAP CORP | 193,884 | $298K | 0.0% | $1.54 | $2.54 | — | COM PAR $.001 | 45885A300 |
| MCHX | MARCHEX INC | 111,185 | $295K | 0.0% | $2.65 | $4.32 | -38.8% | CL B | 56624R108 |
| — | BARCLAYS BK PLC | 9,228 | $295K | 0.0% | $31.97 | $47.77 | — | IPTH PURE COCA | 06740P130 |
| SBIO | ALPS ETF TR | 12,895 | $295K | 0.0% | $22.88 | $22.53 | — | MED BREAKTHGH | 00162Q593 |
| — | FORTRESS BIOTECH INC | 109,094 | $294K | 0.0% | $2.69 | $2.74 | — | COM | 34960Q109 |
| QLD | PROSHARES TR | 3,414 | $294K | 0.0% | $86.12 | $85.03 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PRUDENTIAL BANCORP INC NEW | 17,224 | $294K | 0.0% | $17.07 | $15.06 | — | COM | 74431A101 |
| — | SYSTEMAX INC | 33,466 | $293K | 0.0% | $8.76 | $8.71 | — | COM | 871851101 |
| — | COMCAST HOLDINGS CORP | 6,456 | $292K | 0.0% | $45.23 | $45.23 | — | ZONES CV2% PCS | 200300507 |
| TPB | TURNING PT BRANDS INC | 23,866 | $292K | 0.0% | $12.23 * | $13.21 | +0.5% | COM | 90041L105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,800 | $292K | 0.0% | $60.83 | $49.64 | — | DEPOSITRY RCPT | 644206104 |
| FISK | EMPIRE ST RLTY OP L P | 14,540 | $291K | 0.0% | $20.01 | $18.58 | — | UNIT LTD PRT 250 | 292102308 |
| — | FORESTAR GROUP INC | 292,000 | $291K | 0.0% | $1.00 | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | APARTMENT INVT & MGMT CO | 11,182 | $289K | 0.0% | $25.85 | $25.90 | — | PFD CL A 6.875% | 03748R762 |
| — | GARRISON CAP INC | 30,891 | $288K | 0.0% | $9.32 | $13.25 | — | COM | 366554103 |
| — | REGULUS THERAPEUTICS INC | 127,008 | $286K | 0.0% | $2.25 | $4.62 | — | COM | 75915K101 |
| — | VINCE HLDG CORP | 70,689 | $286K | 0.0% | $4.05 | $4.52 | — | COM | 92719W108 |
| — | RIGHTSIDE GROUP LTD | 34,413 | $285K | 0.0% | $8.28 | $8.31 | — | COM | 76658B100 |
| TZOO | TRAVELZOO INC | 29,989 | $283K | 0.0% | $9.44 * | $10.71 | +3.5% | COM NEW | 89421Q205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,517 | $283K | 0.0% | $7.35 | $7.66 | -2.3% | SHS NEW | 030111207 |
| — | POWERSHARES ETF TRUST | 10,984 | $282K | 0.0% | $25.67 | $27.55 | — | WILDERHILL PRO | 73935X161 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,030 | $281K | 0.0% | $15.59 | $10.96 | — | COM | 98986X109 |
| UFABQ | UNIQUE FABRICATING INC | 19,197 | $280K | 0.0% | $14.59 * | $13.60 | +0.3% | COM | 90915J103 |
| CRESY | CRESUD S A C I F Y A | 17,716 | $280K | 0.0% | $15.80 | $14.56 | — | SPONSORED ADR | 226406106 |
| — | WALTER INVT MGMT CORP | 59,132 | $280K | 0.0% | $4.74 | $7.91 | — | COM | 93317W102 |
| — | SECUREWORKS CORP | 26,341 | $278K | 0.0% | $10.55 | $11.00 | — | CL A | 81374A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,828 | $278K | 0.0% | $7.16 * | $11.94 | -8.2% | COM | 87164F105 |
| — | LEJU HLDGS LTD | 57,881 | $277K | 0.0% | $4.79 | $5.43 | — | SPONSORED ADS | 50187J108 |
| NAGE | CHROMADEX CORP | 83,310 | $276K | 0.0% | $3.31 * | $2.83 | -4.0% | COM NEW | 171077407 |
| — | ASHFORD INC | 6,398 | $276K | 0.0% | $43.14 | $77.66 | — | COM | 044104107 |
| — | NEOS THERAPEUTICS INC | 47,022 | $275K | 0.0% | $5.85 | $6.79 | — | COM | 64052L106 |
| — | DRYSHIPS INC | 74,534 | $275K | 0.0% | $3.69 | $3.69 | — | COM PAR NEW | Y2109Q309 |
| CVR | CHICAGO RIVET & MACH CO | 6,617 | $275K | 0.0% | $41.56 * | $21.90 | +16.9% | COM | 168088102 |
| VNRX | VOLITIONRX LTD | 59,900 | $274K | 0.0% | $4.57 | $3.83 | +17.2% | COM | 928661107 |
| — | PROSHARES TR | 19,189 | $272K | 0.0% | $14.17 | $14.94 | — | PSHS ULDOW30 NEW | 74348A590 |
| GWRS | GLOBAL WTR RES INC | 29,804 | $271K | 0.0% | $9.09 * | $6.43 | +0.2% | COM | 379463102 |
| — | GAFISA S A | 243,255 | $270K | 0.0% | $1.11 | $1.38 | — | SPONS ADR | 362607301 |
| — | COLUMBIA ETF TR II | 21,376 | $270K | 0.0% | $12.63 | $12.63 | — | EM QUALITY ETF | 19762B301 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,473 | $269K | 0.0% | $13.14 * | $12.51 | -0.3% | CL A | 828359109 |
| — | HUNTINGTON BANCSHARES INC | 190 | $269K | 0.0% | $1415.79 | $1369.33 | — | PFD CONV SER A | 446150401 |
| — | VOLT INFORMATION SCIENCES IN | 39,134 | $268K | 0.0% | $6.85 | $9.38 | — | COM | 928703107 |
| — | NANTHEALTH INC | 26,917 | $268K | 0.0% | $9.96 | $10.36 | — | COM | 630104107 |
| — | AK STL CORP | 130,000 | $267K | 0.0% | $2.05 | $2.05 | — | NOTE 5.000%11/1 | 001546AP5 |
| VNET | 21VIANET GROUP INC | 38,180 | $267K | 0.0% | $6.99 | $19.95 | — | SPONSORED ADR | 90138A103 |
| — | CPI CARD GROUP INC | 63,814 | $265K | 0.0% | $4.15 | $5.13 | — | COM | 12634H101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,211 | $265K | 0.0% | $13.11 * | $11.33 | +11.4% | COM | M7516K103 |
| — | OXFORD LANE CAP CORP | 25,110 | $265K | 0.0% | $10.55 | $11.52 | — | COM | 691543102 |
| — | INTRICON CORP | 38,000 | $262K | 0.0% | $6.89 | $4.39 | — | COM | 46121H109 |
| — | ACHAOGEN INC | 20,054 | $262K | 0.0% | $13.06 | $4.05 | — | COM | 004449104 |
| — | PIMCO NEW YORK MUN FD II | 21,777 | $261K | 0.0% | $11.99 | $11.89 | — | COM | 72200Y102 |
| — | GAS NAT INC | 20,761 | $260K | 0.0% | $12.52 | $11.12 | — | COM | 367204104 |
| SJB | PROSHARES TR | 10,551 | $260K | 0.0% | $24.64 | $27.99 | — | SHRT HGH YIELD | 74347R131 |
| — | ECOLOGY & ENVIRONMENT INC | 24,672 | $260K | 0.0% | $10.54 | $10.43 | — | CL A | 278878103 |
| — | CLEARSIDE BIOMEDICAL INC | 29,001 | $260K | 0.0% | $8.97 | $8.97 | — | COM | 185063104 |
| — | STARTEK INC | 30,624 | $259K | 0.0% | $8.46 | $8.46 | — | COM | 85569C107 |
| — | POWERSHARES ETF TRUST | 20,239 | $259K | 0.0% | $12.80 | $13.02 | — | DYN OIL SVCS | 73935X625 |
| — | CAPSTAR FINL HLDGS INC | 11,792 | $259K | 0.0% | $21.96 | $21.92 | — | COM | 14070T102 |
| — | NORDIC AMERN OFFSHORE LTD | 93,680 | $258K | 0.0% | $2.75 | $3.57 | — | SHS | G65772108 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,955 | $258K | 0.0% | $65.23 | $69.51 | — | DEPOSITRY RCPT | 732857107 |
| — | DIGIRAD CORP | 51,346 | $257K | 0.0% | $5.01 | $5.39 | — | COM | 253827109 |
| ALCO | ALICO INC | 9,470 | $257K | 0.0% | $27.14 * | $23.98 | -2.6% | COM | 016230104 |
| — | SYNERON MEDICAL LTD | 30,695 | $257K | 0.0% | $8.37 | $8.73 | — | ORD SHS | M87245102 |
| — | SELECTA BIOSCIENCES INC | 14,946 | $256K | 0.0% | $17.13 | $16.82 | — | COM | 816212104 |
| — | VALHI INC NEW | 73,945 | $256K | 0.0% | $3.46 | $3.39 | — | COM | 918905100 |
| — | PIERIS PHARMACEUTICALS INC | 182,184 | $256K | 0.0% | $1.41 | $1.58 | — | COM | 720795103 |
| — | DTF TAX-FREE INCOME INC | 17,710 | $256K | 0.0% | $14.46 | $14.68 | — | COM | 23334J107 |
| — | VANGUARD NAT RES LLC | 379,246 | $256K | 0.0% | $0.68 | $17.14 | — | COM UNIT | 92205F106 |
| PRQR | PROQR THRAPEUTICS N V | 52,011 | $255K | 0.0% | $4.90 * | $5.17 | -0.4% | SHS EURO | N71542109 |
| — | ANTHEM INC | 5,493 | $255K | 0.0% | $46.42 | $46.59 | — | UNIT 05/01/20188 | 036752202 |
| TIKK | TEL INSTR ELECTRS CORP | 58,000 | $255K | 0.0% | $4.40 * | $5.02 | -20.6% | COM NEW | 879165207 |
| UGA | UNITED STS GASOLINE FD LP | 8,077 | $253K | 0.0% | $31.32 | $27.40 | — | UNITS | 91201T102 |
| — | EMPIRE RESORTS INC | 11,064 | $252K | 0.0% | $22.78 | $21.52 | — | COM PAR $0 01 | 292052305 |
| — | ARGOS THERAPEUTICS INC | 51,285 | $251K | 0.0% | $4.89 | $5.21 | — | COM | 040221103 |
| — | CEMENTOS PACASMAYO S A A | 27,300 | $251K | 0.0% | $9.19 | $8.04 | — | SPON ADR REP 5 | 15126Q109 |
| — | ABERDEEN ISRAEL FUND INC | 15,600 | $250K | 0.0% | $16.03 | $14.91 | — | COM | 00301L109 |
| — | EPR PPTYS | 8,750 | $249K | 0.0% | $28.46 | $24.03 | — | PFD C CNV 5.75% | 26884U208 |
| — | CHEETAH MOBILE INC | 26,048 | $249K | 0.0% | $9.56 | $19.31 | — | ADR | 163075104 |
| — | HANDY & HARMAN LTD | 9,741 | $249K | 0.0% | $25.56 | $35.14 | — | COM | 410315105 |
| FRD | FRIEDMAN INDS INC | 37,365 | $249K | 0.0% | $6.66 * | $6.93 | -27.0% | COM | 358435105 |
| CDZI | CADIZ INC | 19,771 | $248K | 0.0% | $12.54 * | $7.12 | +26.0% | COM NEW | 127537207 |
| BANX | STONECASTLE FINL CORP | 13,300 | $248K | 0.0% | $18.65 * | $7.59 | +5.3% | COM | 861780104 |
| — | NUVEEN MINESOTA QLT MUN INC | 15,802 | $248K | 0.0% | $15.69 | $15.59 | — | SHS | 670734102 |
| — | MORGAN STANLEY TRUSTS | 13,848 | $248K | 0.0% | $17.91 | $17.25 | — | INCOME SECS INC | 61745P874 |
| — | IMMUNE DESIGN CORP | 44,741 | $247K | 0.0% | $5.52 | $5.75 | — | COM | 45252L103 |
| — | RENTECH INC | 99,129 | $246K | 0.0% | $2.48 | $3.67 | — | COM NEW | 760112201 |
| — | EATON VANCE OH MUNI INCOME T | 18,098 | $246K | 0.0% | $13.59 | $12.94 | — | SH BEN INT | 27826G109 |
| TLTE | FLEXSHARES TR | 5,338 | $245K | 0.0% | $45.90 | $51.60 | — | MSTAR EMKT FAC | 33939L308 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 182,155 | $245K | 0.0% | $1.35 | $3.22 | -59.4% | COM | 45665G303 |
| — | EXETER RES CORP | 325,100 | $245K | 0.0% | $0.75 | $0.77 | — | COM | 301835104 |
| — | POWERSHS DB US DOLLAR INDEX | 11,907 | $244K | 0.0% | $20.49 | $22.19 | — | DOLL INDX BEAR | 73936D206 |
| — | WISDOMTREE TR | 10,438 | $243K | 0.0% | $23.28 | $25.11 | — | UK HEDG EQT FD | 97717W349 |
| — | SWISS HELVETIA FD INC | 23,637 | $242K | 0.0% | $10.24 | $12.67 | — | COM | 870875101 |
| — | ADAMS RES & ENERGY INC | 6,106 | $242K | 0.0% | $39.63 | $39.60 | — | COM NEW | 006351308 |
| EUO | PROSHARES TR II | 8,874 | $241K | 0.0% | $27.16 | $23.26 | — | ULTRASHRT EURO | 74347W882 |
| — | OVASCIENCE INC | 155,969 | $239K | 0.0% | $1.53 | $2.98 | — | COM | 69014Q101 |
| — | AGILE THERAPEUTICS INC | 41,742 | $238K | 0.0% | $5.70 | $6.10 | — | COM | 00847L100 |
| — | KOREA EQUITY FD INC | 32,120 | $238K | 0.0% | $7.41 | $7.83 | — | COM | 50063B104 |
| — | CBS CORP NEW | 3,649 | $237K | 0.0% | $64.95 | $61.81 | — | CL A | 124857103 |
| — | SPDR INDEX SHS FDS | 15,940 | $237K | 0.0% | $14.87 | $16.13 | — | INTL UTILT ETF | 78463X632 |
| — | CREDIT SUISSE HIGH YLD BND F | 88,747 | $237K | 0.0% | $2.67 | $2.99 | — | SH BEN INT | 22544F103 |
| — | NAVIOS MARITIME PARTNERS L P | 167,693 | $237K | 0.0% | $1.41 | $3.96 | — | UNIT LPI | Y62267102 |
| — | BLACKROCK NY MUN INCOME TR I | 16,296 | $236K | 0.0% | $14.48 | $14.57 | — | COM | 09249R102 |
| GNE | GENIE ENERGY LTD | 40,965 | $236K | 0.0% | $5.76 | $6.18 | -6.4% | CL B | 372284208 |
| — | SHILOH INDS INC | 34,039 | $235K | 0.0% | $6.90 | $9.37 | — | COM | 824543102 |
| — | FBR & CO | 18,056 | $235K | 0.0% | $13.02 | $13.67 | — | COM NEW | 30247C400 |
| — | CURRENCYSHARES SWEDISH KRONA | 2,196 | $234K | 0.0% | $106.56 | $110.31 | — | SWEDISH KRONA | 23129R108 |
| ERINQ | ERIN ENERGY CORP | 76,485 | $233K | 0.0% | $3.05 * | $3.69 | -36.8% | COM | 295625107 |
| — | IRSA INVERSIONES Y REP S A | 12,594 | $232K | 0.0% | $18.42 | $15.19 | — | GLOBL DEP RCPT | 450047204 |
| FNDB | SCHWAB STRATEGIC TR | 7,128 | $232K | 0.0% | $32.55 | $32.47 | — | SCHWAB FDT US BM | 808524789 |
| — | PROSHARES TR | 5,773 | $231K | 0.0% | $40.01 | $40.67 | — | RAFI LG SHT FD | 74347X310 |
| — | NOODLES & CO | 56,353 | $231K | 0.0% | $4.10 | $7.90 | — | CL A | 65540B105 |
| — | DELAWARE INVTS DIV & INCOME | 23,118 | $231K | 0.0% | $9.99 | $9.75 | — | COM | 245915103 |
| — | CHIASMA INC | 117,674 | $230K | 0.0% | $1.95 | $2.74 | — | COM | 16706W102 |
| — | PROVIDENT BANCORP INC | 12,843 | $230K | 0.0% | $17.91 | $17.80 | — | COM | 74383X109 |
| GRID | FIRST TR EXCH TRADED FD II | 5,652 | $229K | 0.0% | $40.52 | $36.33 | — | NASDQ CLN EDGE | 33737A108 |
| GCBC | GREENE COUNTY BANCORP INC | 9,990 | $228K | 0.0% | $22.82 * | $8.27 | +2.9% | COM | 394357107 |
| — | SOURCE CAP INC | 6,325 | $227K | 0.0% | $35.89 | $66.85 | — | COM | 836144105 |
| — | USA TRUCK INC | 25,804 | $225K | 0.0% | $8.72 | $9.59 | — | COM | 902925106 |
| — | PETROBRAS ARGENTINA S A | 31,813 | $223K | 0.0% | $7.01 | $6.35 | — | SPONS ADR | 71646J109 |
| GOEX | GLOBAL X FDS | 10,762 | $223K | 0.0% | $20.72 | $24.54 | — | GLOBAL X GOLD EX | 37954Y863 |
| XPHTX | PIONEER HIGH INCOME TR | 21,776 | $222K | 0.0% | $10.19 | $17.27 | — | COM | 72369H106 |
| SAR | SARATOGA INVT CORP | 10,802 | $222K | 0.0% | $20.55 * | $17.73 | +6.7% | COM NEW | 80349A208 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,820 | $222K | 0.0% | $32.55 | $31.70 | — | EURO ALPHADEX | 33737J505 |
| OOMA | OOMA INC | 24,397 | $220K | 0.0% | $9.02 | $8.10 | +10.2% | COM | 683416101 |
| — | MECHEL PAO | 38,289 | $220K | 0.0% | $5.75 | $5.35 | — | SPONSORED ADR NE | 583840608 |
| — | AMEC FOSTER WHEELER PLC | 38,331 | $220K | 0.0% | $5.74 | $13.14 | — | SPONSORED ADR | 00167X205 |
| — | EXFO INC | 49,700 | $219K | 0.0% | $4.41 | $3.81 | — | SUB VTG SHS | 302046107 |
| — | SKYLINE MED INC | 77,886 | $218K | 0.0% | $2.80 | $2.80 | — | COM PAR | 83084T606 |
| BCBP | BCB BANCORP INC | 16,761 | $218K | 0.0% | $13.01 * | $6.61 | +16.5% | COM | 055298103 |
| — | TABULA RASA HEALTHCARE INC | 14,566 | $218K | 0.0% | $14.97 | $14.97 | — | COM | 873379101 |
| — | NAVIOS MARITIME HOLDINGS INC | 155,106 | $218K | 0.0% | $1.41 | $2.35 | — | COM | Y62196103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 92,077 | $216K | 0.0% | $2.35 * | $3.06 | -44.1% | COM | 171046105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,817 | $216K | 0.0% | $56.59 | $56.59 | — | INTL HIGH ETF | 921946794 |
| — | SENSEONICS HLDGS INC | 80,939 | $216K | 0.0% | $2.67 | $2.75 | — | COM | 81727U105 |
| GIGM | GIGAMEDIA LTD | 73,935 | $216K | 0.0% | $2.92 * | $2.73 | -3.6% | SHS NEW | Y2711Y112 |
| — | WEATHERFORD INTL LTD | 199,000 | $216K | 0.0% | $1.09 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ICONIX BRAND GROUP INC | 236,000 | $215K | 0.0% | $0.91 | $0.91 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | GLYCOMIMETICS INC | 35,076 | $214K | 0.0% | $6.10 | $6.19 | — | COM | 38000Q102 |
| — | ABSOLUTE SHS TR | 8,620 | $214K | 0.0% | $24.83 | $25.16 | — | WBI TCT INC SH | 00400R874 |
| — | NORSAT INTL INC NEW | 27,000 | $213K | 0.0% | $7.89 | $7.69 | — | COM NEW | 656512209 |
| — | HARVEST CAP CR CORP | 15,500 | $213K | 0.0% | $13.74 | $13.72 | — | COM | 41753F109 |
| UAE | ISHARES TR | 12,899 | $213K | 0.0% | $16.51 | $16.65 | — | MSCI UAE ETF | 46434V761 |
| — | AGROFRESH SOLUTIONS | 79,994 | $212K | 0.0% | $2.65 | $3.53 | — | COM | 00856G109 |
| — | INDEXIQ ETF TR | 7,873 | $212K | 0.0% | $26.93 | $26.77 | — | IQ REAL RTN ETF | 45409B602 |
| JJCTF | BARCLAYS BK PLC | 7,381 | $212K | 0.0% | $28.72 | $25.13 | — | ETN DJUBS COPR37 | 06739F101 |
| — | QUNAR CAYMAN IS LTD | 7,031 | $212K | 0.0% | $30.15 | $30.34 | — | SPNS ADR CL B | 74906P104 |
| — | PROSHARES TR II | 5,449 | $211K | 0.0% | $38.72 | $53.82 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | LIPOCINE INC NEW | 57,429 | $211K | 0.0% | $3.67 | $4.36 | — | COM | 53630X104 |
| — | BLACKROCK STRATEGIC MUN TR | 15,603 | $211K | 0.0% | $13.52 | $14.09 | — | COM | 09248T109 |
| — | AROTECH CORP | 60,023 | $211K | 0.0% | $3.52 | $2.83 | — | COM NEW | 042682203 |
| — | FOGO DE CHAO INC | 14,575 | $209K | 0.0% | $14.34 | $14.25 | — | COM | 344177100 |
| — | CGG | 14,701 | $208K | 0.0% | $14.15 | $22.48 | — | SPON ADR NEW | 12531Q204 |
| EVOL | EVOLVING SYS INC | 50,787 | $208K | 0.0% | $4.10 | $4.66 | -11.4% | COM NEW | 30049R209 |
| — | BARCLAYS PLC | 2,000 | $208K | 0.0% | $104.00 | $97.67 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | WISDOMTREE TR | 3,999 | $205K | 0.0% | $51.26 | $53.96 | — | AUSTRALIA DIV FD | 97717W810 |
| — | HEMISPHERE MEDIA GROUP INC | 18,192 | $204K | 0.0% | $11.21 | $11.44 | — | CL A | 42365Q103 |
| — | FIFTH STR ASSET MGMT INC | 30,447 | $204K | 0.0% | $6.70 | $7.29 | — | CL A COM | 31679P109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 26,423 | $203K | 0.0% | $7.68 * | $12.08 | -33.9% | COM | 33766Y100 |
| — | EASTERN VA BANKSHARES INC | 19,234 | $201K | 0.0% | $10.45 | $6.91 | — | COM | 277196101 |
| — | CHIPMOS TECHNOLOGIES INC | 14,296 | $201K | 0.0% | $14.06 | $14.06 | — | SPONSORED ADR | 16965P103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 14,116 | $201K | 0.0% | $14.24 | $12.49 | — | SH BEN INT | 09258E109 |
| — | DIREXION SHS ETF TR | 26,265 | $201K | 0.0% | $7.65 | $22.89 | — | DAILY GOLD MINER | 25490K570 |
| CRK | COMSTOCK RES INC | 20,273 | $200K | 0.0% | $9.87 * | $7.79 | +13.0% | COM | 205768302 |
| — | ADVERUM BIOTECHNOLOGIES INC | 68,875 | $200K | 0.0% | $2.90 | $2.95 | — | COM | 00773U108 |
| NMR | NOMURA HLDGS INC | 33,690 | $199K | 0.0% | $5.91 | $6.31 | — | SPONSORED ADR | 65535H208 |
| — | VIVINT SOLAR INC | 77,928 | $199K | 0.0% | $2.55 | $3.19 | — | COM | 92854Q106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,136 | $199K | 0.0% | $16.40 * | $16.56 | +4.7% | COM | 87357P100 |
| NL | NL INDS INC | 24,255 | $198K | 0.0% | $8.16 * | $3.59 | +2.5% | COM NEW | 629156407 |
| — | THE9 LTD | 158,600 | $198K | 0.0% | $1.25 | $2.78 | — | ADR | 88337K104 |
| — | SIENTRA INC | 23,353 | $198K | 0.0% | $8.48 | $10.15 | — | COM | 82621J105 |
| — | PRANA BIOTECHNOLOGY LTD | 121,588 | $198K | 0.0% | $1.63 | $3.75 | — | SPON ADR NEW | 739727204 |
| — | VOXELJET AG | 68,523 | $197K | 0.0% | $2.87 | $4.76 | — | ADS | 92912L107 |
| — | APPLIED DNA SCIENCES INC | 106,800 | $197K | 0.0% | $1.84 | $3.37 | — | COM NEW | 03815U201 |
| — | PROSHARES TR | 5,591 | $196K | 0.0% | $35.06 | $34.61 | — | ULTSH NASD BIOT | 74347B789 |
| — | PATRIOT NATL INC | 42,082 | $196K | 0.0% | $4.66 | $5.04 | — | COM | 70338T102 |
| — | EDGEWATER TECHNOLOGY INC | 26,000 | $195K | 0.0% | $7.50 | $7.26 | — | COM | 280358102 |
| — | VERSO CORP | 27,260 | $194K | 0.0% | $7.12 | $6.46 | — | CL A | 92531L207 |
| — | KANDI TECHNOLOGIES GROUP INC | 39,751 | $194K | 0.0% | $4.88 | $11.18 | — | COM | 483709101 |
| EUHY | ISHARES | 4,216 | $193K | 0.0% | $45.78 | $48.41 | — | INTL HIGH YIELD | 464286210 |
| — | SORL AUTO PTS INC | 62,847 | $192K | 0.0% | $3.06 | $3.18 | — | COM | 78461U101 |
| — | INDEXIQ ETF TR | 10,421 | $191K | 0.0% | $18.33 | $17.22 | — | HDGD FTSE JAPN | 45409B537 |
| — | EVERI HLDGS INC | 88,247 | $191K | 0.0% | $2.16 | $2.24 | — | COM | 30034T103 |
| — | FUELCELL ENERGY INC | 109,369 | $191K | 0.0% | $1.75 | $2.17 | — | COM NEW | 35952H502 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,600 | $190K | 0.0% | $52.78 | $52.78 | — | INTL DVD ETF | 921946810 |
| — | ROSETTA GENOMICS LTD | 454,373 | $190K | 0.0% | $0.42 | $1.06 | — | SHS NEW NIS | M82183126 |
| — | MEDLEY MGMT INC | 19,184 | $190K | 0.0% | $9.90 | $9.53 | — | CL A COM | 58503T106 |
| — | PROSHARES TR II | 8,242 | $190K | 0.0% | $23.05 | $31.52 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | CHINA DIGITAL TV HLDG CO LTD | 129,301 | $189K | 0.0% | $1.46 | $2.15 | — | SPONSORED ADR | 16938G107 |
| — | TALEND S A | 8,521 | $189K | 0.0% | $22.18 | $26.16 | — | ADS | 874224207 |
| — | DIREXION SHS ETF TR | 7,548 | $189K | 0.0% | $25.04 | $25.84 | — | IBILLION INDEX | 25459Y264 |
| PAMT | P A M TRANSN SVCS INC | 7,163 | $186K | 0.0% | $25.97 * | $6.31 | -8.8% | COM | 693149106 |
| — | TWITTER INC | 203,000 | $186K | 0.0% | $0.92 | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BONANZA CREEK ENERGY INC | 181,229 | $185K | 0.0% | $1.02 | $3.14 | — | COM | 097793103 |
| — | WISDOMTREE TR | 13,306 | $184K | 0.0% | $13.83 | $25.36 | — | JAPAN HD RL ES | 97717W638 |
| DSWL | DESWELL INDS INC | 103,000 | $183K | 0.0% | $1.78 * | $0.97 | +15.6% | COM | 250639101 |
| BWEN | BROADWIND ENERGY INC | 45,149 | $182K | 0.0% | $4.03 * | $4.41 | -3.8% | COM NEW | 11161T207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,061 | $182K | 0.0% | $15.09 | $16.81 | — | GUG INTL MLT ASS | 18383Q804 |
| — | AVIANCA HLDGS SA | 18,920 | $182K | 0.0% | $9.62 | $9.62 | — | SPON ADR REP PFD | 05367G100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,465 | $181K | 0.0% | $28.00 | $25.52 | — | MEGA CAP ALPHA | 33737M508 |
| — | MORGAN STANLEY ASIA PAC FD I | 13,411 | $181K | 0.0% | $13.50 | $16.11 | — | COM | 61744U106 |
| — | PACHOLDER HIGH YIELD FD INC | 25,201 | $181K | 0.0% | $7.18 | $7.12 | — | COM | 693742108 |
| — | URSTADT BIDDLE PPTYS INC | 9,370 | $179K | 0.0% | $19.10 | $17.68 | — | COM | 917286106 |
| — | MARIN SOFTWARE INC | 76,074 | $179K | 0.0% | $2.35 | $3.94 | — | COM | 56804T106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 14,710 | $179K | 0.0% | $12.17 | $13.32 | — | COM | 25159F102 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,368 | $179K | 0.0% | $8.00 * | $7.04 | +0.2% | COM | 444144109 |
| — | AMERICAN RIVER BANKSHARES | 11,760 | $178K | 0.0% | $15.14 | $9.35 | — | COM | 029326105 |
| BKSC | BANK SOUTH CAROLINA CORP | 8,531 | $178K | 0.0% | $20.87 * | $9.49 | +30.6% | COM | 065066102 |
| GAIA | GAIA INC NEW | 20,647 | $178K | 0.0% | $8.62 * | $8.03 | +0.3% | CL A | 36269P104 |
| — | SWEDISH EXPT CR CORP | 34,147 | $177K | 0.0% | $5.18 | $4.75 | — | ROG TTL ETN 22 | 870297801 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,036 | $176K | 0.0% | $14.62 | $14.42 | — | COM | 670706100 |
| — | DIREXION SHS ETF TR | 31,548 | $176K | 0.0% | $5.58 | $21.67 | — | DAILY JR GOLD MI | 25490K554 |
| — | INTELLIPHARMACEUTICS INTL IN | 61,200 | $174K | 0.0% | $2.84 | $3.62 | — | COM | 458173101 |
| — | MFS CALIF MUN FD | 15,471 | $174K | 0.0% | $11.25 | $13.43 | — | COM | 59318C106 |
| — | NOVADAQ TECHNOLOGIES INC | 24,114 | $170K | 0.0% | $7.05 | $7.26 | — | COM | 66987G102 |
| — | FIRST TR SR FLOATING RATE 20 | 16,809 | $170K | 0.0% | $10.11 | $10.11 | — | COM SHS | 33740K101 |
| — | VTV THERAPEUTICS INC | 35,434 | $170K | 0.0% | $4.80 | $5.69 | — | CL A | 918385105 |
| HBIO | HARVARD BIOSCIENCE INC | 55,336 | $169K | 0.0% | $3.05 * | $2.79 | -8.8% | COM | 416906105 |
| — | NORTHEAST BANCORP | 12,662 | $166K | 0.0% | $13.11 | $11.15 | — | COM NEW | 663904209 |
| — | FLEX PHARMA INC | 31,105 | $165K | 0.0% | $5.30 | $6.81 | — | COM | 33938A105 |
| TIAIY | TELECOM ITALIA S P A NEW | 22,509 | $164K | 0.0% | $7.29 | $8.30 | — | SPON ADR SVGS | 87927Y201 |
| — | LIBERTY MEDIA CORP | 276,000 | $164K | 0.0% | $0.59 | $0.59 | — | DEB 4.000%11/1 | 530715AG6 |
| — | IEC ELECTRS CORP NEW | 45,849 | $164K | 0.0% | $3.58 | $4.58 | — | COM | 44949L105 |
| EML | EASTERN CO | 7,848 | $164K | 0.0% | $20.90 * | $13.11 | +28.4% | COM | 276317104 |
| — | EATON VANCE OHIO MUN BD FD | 12,208 | $164K | 0.0% | $13.43 | $12.03 | — | COM | 27828L106 |
| — | PROSHARES TR II | 1,803 | $163K | 0.0% | $90.40 | $89.11 | — | ULTRASHRT NEW | 74347W395 |
| — | POWERSHARES ETF TR II | 8,497 | $163K | 0.0% | $19.18 | $19.90 | — | S&P INT DEV QLTY | 73936T805 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,878 | $163K | 0.0% | $33.42 | $32.38 | — | EX US SML CP | 33737J406 |
| SENEB | SENECA FOODS CORP NEW | 3,867 | $162K | 0.0% | $41.89 * | $30.29 | +25.0% | CL B | 817070105 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,039 | $162K | 0.0% | $16.14 * | $5.55 | -4.0% | COM | 140501107 |
| — | SANDRIDGE PERMIAN TR | 54,567 | $162K | 0.0% | $2.97 | $4.53 | — | COM UNIT BEN INT | 80007A102 |
| — | PARAGON COML CORP | 3,680 | $161K | 0.0% | $43.75 | $43.40 | — | COM NEW | 69911U403 |
| SB | SAFE BULKERS INC | 139,883 | $161K | 0.0% | $1.15 * | $5.79 | -76.4% | COM | Y7388L103 |
| — | ADVISORSHARES TR | 3,305 | $161K | 0.0% | $48.71 | $48.92 | — | NEWFLT MULSINC | 00768Y727 |
| — | ALZA CORP | 102,000 | $161K | 0.0% | $1.58 | $1.57 | — | SDCV 7/2 | 02261WAB5 |
| — | MIDSOUTH BANCORP INC | 11,745 | $160K | 0.0% | $13.62 | $11.87 | — | COM | 598039105 |
| EWZS | ISHARES | 14,583 | $160K | 0.0% | $10.97 | $11.47 | — | BRAZIL SM-CP ETF | 464289131 |
| CORN | TEUCRIUM COMMODITY TR | 8,574 | $160K | 0.0% | $18.66 | $22.60 | — | CORN FD SHS | 88166A102 |
| GPRK | GEOPARK LTD | 36,900 | $159K | 0.0% | $4.31 | $4.32 | 0.0% | USD SHS | G38327105 |
| — | ISHARES TR | 3,827 | $158K | 0.0% | $41.29 | $37.98 | — | MSCI GERMNY ETF | 46429B465 |
| MKC/V | MCCORMICK & CO INC | 1,694 | $158K | 0.0% | $93.27 * | $36.01 | +8.9% | COM VTG | 579780107 |
| LWAY | LIFEWAY FOODS INC | 13,733 | $158K | 0.0% | $11.51 * | $14.25 | -1.2% | COM | 531914109 |
| — | HELIOS & MATHESON ANALYTICS | 47,834 | $158K | 0.0% | $3.30 | $3.30 | — | COM NEW | 42327L200 |
| — | LIQTECH INTL INC | 245,000 | $157K | 0.0% | $0.64 | $1.01 | — | COM | 53632A102 |
| — | DIMENSION THERAPEUTICS INC | 35,581 | $155K | 0.0% | $4.36 | $4.47 | — | COM | 25433V105 |
| TFLO | ISHARES TR | 3,109 | $155K | 0.0% | $49.86 | $50.10 | — | TRS FLT RT BD | 46434V860 |
| — | BARCLAYS BANK PLC | 3,527 | $153K | 0.0% | $43.38 | $39.92 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | UBS AG LONDON BRH | 9,817 | $153K | 0.0% | $15.59 | $15.06 | — | ETRACS MTH2XRE | 90269A302 |
| BJK | VANECK VECTORS ETF TR | 4,492 | $152K | 0.0% | $33.84 | $31.33 | — | GAMING ETF | 92189F882 |
| — | DBX ETF TR | 6,357 | $152K | 0.0% | $23.91 | $23.82 | — | JAP NIKKEI 400 | 233051663 |
| — | COGINT INC | 44,188 | $152K | 0.0% | $3.44 | $3.55 | — | COM | 19241Q101 |
| — | CREDIT SUISSE ASSET MGMT INC | 48,000 | $152K | 0.0% | $3.17 | $3.41 | — | COM | 224916106 |
| — | MERUS LABS INTL INC NEW | 174,300 | $152K | 0.0% | $0.87 | $1.38 | — | COM | 59047R101 |
| — | ARVINMERITOR INC | 149,000 | $151K | 0.0% | $1.01 | $0.97 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | FIRST TR EXCHANGE TRADED FD | 9,461 | $151K | 0.0% | $15.96 | $18.64 | — | INCOME INDEX FD | 33738R209 |
| — | RYDEX ETF TRUST | 5,432 | $151K | 0.0% | $27.80 | $28.59 | — | GUG EMK CTR ETF | 78355W536 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,746 | $150K | 0.0% | $17.15 | $12.70 | +33.1% | COM | 218683100 |
| — | COLUMBIA ETF TR II | 14,201 | $150K | 0.0% | $10.56 | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| — | EATON VANCE MA MUNI INCOME T | 11,421 | $150K | 0.0% | $13.13 | $13.57 | — | SH BEN INT | 27826E104 |
| CNXT | VANECK VECTORS ETF TR | 5,143 | $148K | 0.0% | $28.78 | $32.93 | — | CHINAAMC SME CHI | 92189F627 |
| — | LATAM AIRLS GROUP S A | 18,038 | $148K | 0.0% | $8.20 | $6.59 | — | SPONSORED ADR | 51817R106 |
| — | QUANTUM CORP | 177,024 | $148K | 0.0% | $0.84 | $0.85 | — | COM DSSG | 747906204 |
| — | PAPA MURPHYS HLDGS INC | 34,889 | $147K | 0.0% | $4.21 | $7.98 | — | COM | 698814100 |
| — | CYTRX CORP | 397,752 | $147K | 0.0% | $0.37 | $0.73 | — | COM PAR | 232828509 |
| — | GALMED PHARMACEUTICALS LTD | 41,733 | $147K | 0.0% | $3.52 | $4.16 | — | SHS | M47238106 |
| SBFG | SB FINL GROUP INC | 9,100 | $146K | 0.0% | $16.04 * | $8.18 | +62.4% | COM | 78408D105 |
| — | VIDEOCON D2H LTD | 17,815 | $146K | 0.0% | $8.20 | $10.04 | — | ADR | 92657J101 |
| — | CEMTREX INC | 19,670 | $145K | 0.0% | $7.37 | $7.21 | — | COM PAR $.001 | 15130G303 |
| — | VANECK VECTORS ETF TR | 3,923 | $145K | 0.0% | $36.96 | $37.04 | — | CHINAAMC CSI 300 | 92189F759 |
| — | NOVOGEN LIMITED | 98,824 | $145K | 0.0% | $1.47 | $1.85 | — | SPON ADR 1:25 SH | 67010F202 |
| — | CUI GLOBAL INC | 20,751 | $144K | 0.0% | $6.94 | $6.97 | — | COM NEW | 126576206 |
| FLGT | FULGENT GENETICS INC | 12,335 | $143K | 0.0% | $11.59 * | $9.43 | +0.1% | COM | 359664109 |
| CHIQ | GLOBAL X FDS | 12,731 | $143K | 0.0% | $11.23 | $12.78 | — | CHINA CONS ETF | 37950E408 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,971 | $142K | 0.0% | $14.24 * | $15.14 | +0.5% | COM | 221015100 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $142K | 0.0% | $54.62 | $50.35 | +8.3% | CL B | 968223305 |
| — | TESSCO TECHNOLOGIES INC | 10,901 | $141K | 0.0% | $12.93 | $20.59 | — | COM | 872386107 |
| — | INVESCO HIGH INCOME TR II | 9,959 | $141K | 0.0% | $14.16 | $13.72 | — | COM | 46131F101 |
| — | GLOBAL X FDS | 33,033 | $141K | 0.0% | $4.27 | $5.05 | — | GBL X MSCI NGR | 37950E424 |
| LAND | GLADSTONE LD CORP | 12,550 | $141K | 0.0% | $11.24 | $11.85 | — | COM | 376549101 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,133 | $141K | 0.0% | $11.62 | $11.73 | — | COM | 28249U105 |
| SRSCQ | SEARS CDA INC | 82,619 | $141K | 0.0% | $1.71 * | $12.48 | -85.0% | COM | 81234D109 |
| — | COLUMBIA ETF TR II | 9,981 | $140K | 0.0% | $14.03 | $14.03 | — | INDIA SML CP ETF | 19762B889 |
| — | POINTS INTL LTD | 18,322 | $140K | 0.0% | $7.64 | $9.32 | — | COM NEW | 730843208 |
| PSIX | POWER SOLUTIONS INTL INC | 18,478 | $139K | 0.0% | $7.52 * | $29.07 | -62.3% | COM NEW | 73933G202 |
| — | BARCLAYS BK PLC | 4,023 | $139K | 0.0% | $34.55 | $34.57 | — | US TRES STEEP | 06740L477 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,447 | $139K | 0.0% | $7.97 | $9.08 | — | COM | 003013109 |
| — | VANECK VECTORS ETF TR | 8,100 | $138K | 0.0% | $17.04 | $16.52 | — | RARE EARTH STRAT | 92189F742 |
| — | MAZOR ROBOTICS LTD | 6,305 | $138K | 0.0% | $21.89 | $20.21 | — | SPONSORED ADS | 57886P103 |
| FNDE | SCHWAB STRATEGIC TR | 5,713 | $137K | 0.0% | $23.98 | $23.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | OBALON THERAPEUTICS INC | 15,366 | $136K | 0.0% | $8.85 | $8.85 | — | COM | 67424L100 |
| — | ARES CAP CORP | 133,000 | $136K | 0.0% | $1.02 | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | AMPIO PHARMACEUTICALS INC | 149,536 | $135K | 0.0% | $0.90 | $1.20 | — | COM | 03209T109 |
| — | HYDROGENICS CORP NEW | 30,795 | $135K | 0.0% | $4.38 | $9.80 | — | COM NEW | 448883207 |
| — | ENERGY FOCUS INC | 31,665 | $135K | 0.0% | $4.26 | $6.19 | — | COM NEW | 29268T300 |
| WSO/B | WATSCO INC | 900 | $134K | 0.0% | $148.89 * | $94.76 | +52.9% | CL B CONV | 942622101 |
| — | SKYPEOPLE FRUIT JUICE INC | 20,283 | $134K | 0.0% | $6.61 | $6.73 | — | COM | 83086T307 |
| ASHS | DBX ETF TR | 4,159 | $134K | 0.0% | $32.22 | $34.86 | — | HRV CHINA SMCP | 233051754 |
| — | KADMON HLDGS INC | 25,124 | $134K | 0.0% | $5.33 | $7.34 | — | COM | 48283N106 |
| FLTB | FIDELITY | 2,664 | $133K | 0.0% | $49.92 | $50.20 | — | LTD TRM BD ETF | 316188200 |
| — | FIRST TRUST SPECIALTY FINANC | 18,819 | $133K | 0.0% | $7.07 | $7.18 | — | COM BEN INTR | 33733G109 |
| — | LANDMARK INFRASTRUCTURE LP | 8,433 | $130K | 0.0% | $15.42 | $15.65 | — | COM UNIT LTD | 51508J108 |
| — | ENDURO RTY TR | 37,630 | $130K | 0.0% | $3.45 | $7.95 | — | TR UNIT | 29269K100 |
| CNDT | CONDUENT INC | 8,701 | $130K | 0.0% | $14.94 | $14.90 | 0.0% | COM | 206787103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 9,021 | $130K | 0.0% | $14.41 | $15.31 | — | COM | 09249A109 |
| — | ION GEOPHYSICAL CORP | 21,679 | $130K | 0.0% | $6.00 | $6.18 | — | COM NEW | 462044207 |
| — | CAROLINA BK HLDGS INC GREENS | 5,000 | $129K | 0.0% | $25.80 | $13.37 | — | COM | 143785103 |
| — | CM FIN INC | 13,904 | $129K | 0.0% | $9.28 | $9.22 | — | COM | 12574Q103 |
| XMFVX | MFS SPL VALUE TR | 22,977 | $128K | 0.0% | $5.57 | $6.68 | — | SH BEN INT | 55274E102 |
| — | RESOLUTE ENERGY CORP | 3,105 | $128K | 0.0% | $41.22 | $25.82 | — | COM NEW | 76116A306 |
| — | GALENA BIOPHARMA INC | 65,724 | $128K | 0.0% | $1.95 | $1.95 | — | COM NEW | 363256504 |
| YCS | PROSHARES TR II | 1,588 | $127K | 0.0% | $79.97 | $61.24 | — | ULTRASHORT YEN N | 74347W569 |
| — | ISRAEL CHEMICALS LTD | 30,851 | $127K | 0.0% | $4.12 | $4.13 | — | SHS | M5920A109 |
| — | CENVEO INC | 18,202 | $127K | 0.0% | $6.98 | $6.98 | — | COM NEW | 15670S402 |
| — | INDEXIQ ETF TR | 4,044 | $127K | 0.0% | $31.40 | $30.44 | — | GLB AGRI SM CP | 45409B834 |
| — | EVANS BANCORP INC | 4,025 | $127K | 0.0% | $31.55 | $27.09 | — | COM NEW | 29911Q208 |
| — | WEBMD HEALTH CORP | 124,000 | $126K | 0.0% | $1.02 | $1.10 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | EATON VANCE PA MUN BD FD | 9,978 | $126K | 0.0% | $12.63 | $13.32 | — | COM | 27828W102 |
| — | SPDR INDEX SHS FDS | 3,700 | $126K | 0.0% | $34.05 | $33.94 | — | INTL TECH ETF | 78463X657 |
| — | BIOLASE INC | 89,135 | $125K | 0.0% | $1.40 | $2.97 | — | COM | 090911108 |
| DRN | DIREXION SHS ETF TR | 5,804 | $124K | 0.0% | $21.36 | $37.01 | — | DLY R/E BULL3X | 25459W755 |
| FUNC | FIRST UTD CORP | 7,758 | $124K | 0.0% | $15.98 * | $7.19 | +39.4% | COM | 33741H107 |
| — | WISDOMTREE TR | 5,653 | $124K | 0.0% | $21.94 | $21.44 | — | KOREA HEDG EQT | 97717W372 |
| — | MIDSTATES PETE CO INC | 5,972 | $124K | 0.0% | $20.76 | $20.76 | — | COM PAR | 59804T407 |
| — | MIX TELEMATICS LTD | 19,781 | $122K | 0.0% | $6.17 | $6.17 | — | SPONSORED ADR | 60688N102 |
| — | ALCENTRA CAP CORP | 10,125 | $121K | 0.0% | $11.95 | $12.79 | — | COM | 01374T102 |
| — | MISONIX INC | 11,431 | $119K | 0.0% | $10.41 | $7.49 | — | COM | 604871103 |
| — | MALVERN BANCORP INC | 5,656 | $119K | 0.0% | $21.04 | $16.53 | — | COM | 561409103 |
| — | ATHENE HLDG LTD | 2,476 | $119K | 0.0% | $48.06 | $48.06 | — | CL A | G0684D107 |
| — | BLDRS INDEX FDS TR | 4,320 | $118K | 0.0% | $27.31 | $29.73 | — | ASIA 50 ADR | 09348R102 |
| ECNS | ISHARES TR | 2,872 | $118K | 0.0% | $41.09 | $50.41 | — | CHINA SM-CAP ETF | 46429B200 |
| CVU | CPI AEROSTRUCTURES INC | 12,782 | $118K | 0.0% | $9.23 * | $8.86 | -17.1% | COM NEW | 125919308 |
| — | TANDEM DIABETES CARE INC | 54,536 | $117K | 0.0% | $2.15 | $2.62 | — | COM | 875372104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,612 | $117K | 0.0% | $6.64 * | $5.41 | -0.1% | ORD | 559166103 |
| — | KEY ENERGY SVCS INC DEL | 3,670 | $117K | 0.0% | $31.88 | $31.88 | — | COM | 49309J103 |
| TIPX | SPDR SER TR | 5,987 | $116K | 0.0% | $19.38 | $19.37 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | BARCLAYS BK PLC | 888 | $115K | 0.0% | $129.50 | $116.54 | — | BARC YLD ETN LKD | 06742C152 |
| URE | PROSHARES TR | 1,001 | $114K | 0.0% | $113.89 | $121.52 | — | ULT R/EST NEW | 74347X625 |
| — | MORGAN STANLEY EMER MKTS FD | 8,631 | $114K | 0.0% | $13.21 | $14.39 | — | COM | 61744G107 |
| — | 1ST CONSTITUTION BANCORP | 6,112 | $114K | 0.0% | $18.65 | $16.78 | — | COM | 31986N102 |
| MFG | MIZUHO FINL GROUP INC | 31,656 | $114K | 0.0% | $3.60 | $3.27 | — | SPONSORED ADR | 60687Y109 |
| — | CUSHING ENERGY INCOME | 11,522 | $113K | 0.0% | $9.81 | $13.98 | — | COM SH BEN INT | 23162T102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 9,654 | $113K | 0.0% | $11.70 | $15.64 | — | UNIT BEN INT | 91288X109 |
| — | EPR PPTYS | 3,158 | $113K | 0.0% | $35.78 | $31.35 | — | CONV PFD 9% SR E | 26884U307 |
| — | PROSHARES TR | 2,578 | $112K | 0.0% | $43.44 | $37.84 | — | PSHS ULTRA O&G | 74347R719 |
| — | EUROPEAN EQUITY FUND | 14,497 | $112K | 0.0% | $7.73 | $8.43 | — | COM | 298768102 |
| — | NEW GERMANY FD INC | 8,513 | $112K | 0.0% | $13.16 | $16.59 | — | COM | 644465106 |
| — | AETERNA ZENTARIS INC | 30,925 | $112K | 0.0% | $3.62 | $3.50 | — | COM NO PAR | 007975402 |
| IHY | VANECK VECTORS ETF TR | 4,721 | $112K | 0.0% | $23.72 | $23.86 | — | INTL HIGH YIELD | 92189F445 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 173,782 | $111K | 0.0% | $0.64 | $2.20 | — | COM | 63937X103 |
| — | CHART INDS INC | 113,000 | $111K | 0.0% | $0.98 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SUSSEX BANCORP | 5,300 | $111K | 0.0% | $20.94 | $18.73 | — | COM | 869245100 |
| ONC | BEIGENE LTD | 3,649 | $111K | 0.0% | $30.42 | $29.71 | — | SPONSORED ADR | 07725L102 |
| — | POINTER TELOCATION LTD | 16,310 | $111K | 0.0% | $6.81 | $7.30 | — | SHS | M7946T104 |
| ENFR | ALPS ETF TR | 4,674 | $111K | 0.0% | $23.75 | $23.62 | — | ALERIAN ENERGY | 00162Q676 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,226 | $110K | 0.0% | $26.03 * | $16.89 | +11.7% | COM | 296650104 |
| EWUS | ISHARES TR | 3,252 | $110K | 0.0% | $33.83 | $34.69 | — | MSCI UK SM ETF | 46429B416 |
| BWVTF | BARCLAYS BK PLC | 1,575 | $110K | 0.0% | $69.84 | $65.08 | — | ETN CBOE SPBUY | 06739F135 |
| UMC | UNITED MICROELECTRONICS CORP | 62,596 | $109K | 0.0% | $1.74 | $1.92 | — | SPON ADR NEW | 910873405 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,111 | $109K | 0.0% | $21.33 | $21.33 | — | HIGH INCOME ETF | 33738R308 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 10,910 | $109K | 0.0% | $9.99 | $9.74 | — | COM | 72201E105 |
| FONR | FONAR CORP | 5,666 | $108K | 0.0% | $19.06 | $18.72 | +3.5% | COM NEW | 344437405 |
| AIRT | AIR T INC | 4,679 | $108K | 0.0% | $23.08 * | $11.33 | +15.0% | COM | 009207101 |
| — | PENNYMAC CORP | 112,000 | $108K | 0.0% | $0.96 | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| UBCP | UNITED BANCORP INC OHIO | 7,950 | $107K | 0.0% | $13.46 * | $10.83 | +7.7% | COM | 909911109 |
| — | MAJESCO | 17,567 | $107K | 0.0% | $6.09 | $6.00 | — | COM | 56068V102 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 6,840 | $107K | 0.0% | $15.64 * | $12.16 | +0.1% | COM | 130222102 |
| — | DICERNA PHARMACEUTICALS INC | 36,744 | $106K | 0.0% | $2.88 | $4.89 | — | COM | 253031108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,580 | $106K | 0.0% | $23.14 | $34.75 | — | CANADA ALPHA | 33737J208 |
| TSBK | TIMBERLAND BANCORP INC | 5,119 | $106K | 0.0% | $20.71 * | $9.80 | +37.7% | COM | 887098101 |
| — | MCCLATCHY CO | 8,007 | $105K | 0.0% | $13.11 | $15.13 | — | CL A NEW | 579489303 |
| — | CAPRICOR THERAPEUTICS INC | 39,000 | $104K | 0.0% | $2.67 | $6.29 | — | COM | 14070B101 |
| — | BARCLAYS BK PLC | 7,058 | $103K | 0.0% | $14.59 | $13.03 | — | IPSPGS TTL ETN | 06738C794 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 18,771 | $103K | 0.0% | $5.49 * | $5.02 | +3.8% | COM | 230770109 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CHEMBIO DIAGNOSTICS INC | 15,025 | $102K | 0.0% | $6.79 | $5.45 | — | COM NEW | 163572209 |
| — | MITCHAM INDS INC | 24,630 | $102K | 0.0% | $4.14 | $3.85 | — | COM | 606501104 |
| — | EATON VANCE MASS MUN BD FD | 7,537 | $102K | 0.0% | $13.53 | $13.88 | — | COM | 27828K108 |
| — | SPDR INDEX SHS FDS | 1,830 | $102K | 0.0% | $55.74 | $57.86 | — | MIDEAST AFRICA | 78463X806 |
| — | AMERICA MOVIL SAB DE CV | 8,307 | $101K | 0.0% | $12.16 | $19.40 | — | SPON ADR A SHS | 02364W204 |
| — | NUVEEN MULTI MKT INCOME FD | 13,794 | $101K | 0.0% | $7.32 | $7.46 | — | COM | 67075J107 |
| — | JAMES HARDIE INDS PLC | 6,363 | $101K | 0.0% | $15.87 | $22.82 | — | SPONSORED ADR | 47030M106 |
| — | NEW YORK & CO INC | 44,488 | $101K | 0.0% | $2.27 | $2.96 | — | COM | 649295102 |
| NZAC | SPDR INDEX SHS FDS | 1,356 | $101K | 0.0% | $74.48 | $70.77 | — | LOW CARBON ETF | 78463X194 |
| EDAP | EDAP TMS S A | 30,600 | $100K | 0.0% | $3.27 | $3.48 | — | SPONSORED ADR | 268311107 |
| CELJF | CELLCOM ISRAEL LTD | 12,535 | $100K | 0.0% | $7.98 * | $7.24 | +7.4% | SHS | M2196U109 |
| COMT | ISHARES U S ETF TR | 2,904 | $100K | 0.0% | $34.44 | $32.91 | — | COMMOD SEL STG | 46431W853 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,104 | $100K | 0.0% | $14.08 | $14.59 | — | COM | 09249L105 |
| — | TOWN SPORTS INTL HLDGS INC | 39,812 | $99,000 | 0.0% | $2.49 | $3.30 | — | COM | 89214A102 |
| — | SECOND SIGHT MED PRODS INC | 50,018 | $98,000 | 0.0% | $1.96 | $4.58 | — | COM | 81362J100 |
| — | ABERDEEN INDONESIA FD INC | 15,512 | $98,000 | 0.0% | $6.32 | $8.16 | — | COM | 00305P106 |
| — | UBS AG JERSEY BRH | 6,870 | $98,000 | 0.0% | $14.26 | $13.79 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TR II | 4,479 | $97,000 | 0.0% | $21.66 | $22.63 | — | ASIA PAC BD PR | 73937B753 |
| FUSB | FIRST US BANCSHARES INC | 8,748 | $97,000 | 0.0% | $11.09 * | $9.30 | 0.0% | COM | 33744V103 |
| ROYTL | PACIFIC COAST OIL TR | 91,334 | $97,000 | 0.0% | $1.06 | $6.46 | — | UNIT BEN INT | 694103102 |
| UDOW | PROSHARES TR | 1,025 | $97,000 | 0.0% | $94.63 | $88.63 | — | ULTRPRO DOW30 | 74347X823 |
| ORMP | ORAMED PHARM INC | 15,860 | $97,000 | 0.0% | $6.12 | $8.09 | -24.9% | COM NEW | 68403P203 |
| — | CONATUS PHARMACEUTICALS INC | 18,354 | $96,000 | 0.0% | $5.23 | $4.53 | — | COM | 20600T108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 5,782 | $96,000 | 0.0% | $16.60 | $15.69 | — | COM | 670702109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,038 | $96,000 | 0.0% | $47.11 | $44.86 | — | WLSHR US REIT | 18383M472 |
| — | FORESIGHT ENERGY LP | 14,800 | $96,000 | 0.0% | $6.49 | $5.67 | — | COM UNT RP INT | 34552U104 |
| — | WESTPORT FUEL SYSTEMS INC | 83,388 | $94,000 | 0.0% | $1.13 | $17.69 | — | COM NEW | 960908309 |
| — | ISHARES TR | 4,363 | $93,000 | 0.0% | $21.32 | $23.05 | — | MIN VOL EUROPE | 46434V720 |
| ISRA | VANECK VECTORS ETF TR | 3,485 | $93,000 | 0.0% | $26.69 | $26.52 | — | ISRAEL ETF | 92189F635 |
| LTPZ | PIMCO ETF TR | 1,437 | $93,000 | 0.0% | $64.72 | $64.67 | — | 15+ YR US TIPS | 72201R304 |
| — | WISDOMTREE TR | 5,471 | $93,000 | 0.0% | $17.00 | $16.42 | — | BRAZILN RL FD | 97717W240 |
| — | EVOGENE LTD | 18,250 | $93,000 | 0.0% | $5.10 | $5.10 | — | SHS | M4119S104 |
| SLP | SIMULATIONS PLUS INC | 9,500 | $92,000 | 0.0% | $9.68 * | $8.83 | -4.0% | COM | 829214105 |
| — | CHINA CUST RELATIONS CNTR IN | 5,314 | $92,000 | 0.0% | $17.31 | $14.34 | — | COM | G2118P102 |
| — | ANTHERA PHARMACEUTICALS INC | 142,858 | $92,000 | 0.0% | $0.64 | $1.08 | — | COM NEW | 03674U201 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 31,398 | $92,000 | 0.0% | $2.93 * | $3.45 | -0.9% | COM PAR | 090678301 |
| — | ETF SER SOLUTIONS | 2,611 | $92,000 | 0.0% | $35.24 | $37.43 | — | ALPCLONE ALTER | 26922A305 |
| TGB | TASEKO MINES LTD | 107,450 | $92,000 | 0.0% | $0.86 * | $1.48 | -59.1% | COM | 876511106 |
| — | GLOBALSCAPE INC | 22,523 | $92,000 | 0.0% | $4.08 | $3.28 | — | COM | 37940G109 |
| — | CIENA CORP | 91,000 | $91,000 | 0.0% | $1.00 | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,044 | $91,000 | 0.0% | $15.06 * | $7.18 | +6.1% | COM | 866264203 |
| VALU | VALUE LINE INC | 4,708 | $91,000 | 0.0% | $19.33 | $18.16 | +7.8% | COM | 920437100 |
| MVV | PROSHARES TR | 963 | $91,000 | 0.0% | $94.50 | $84.20 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CARDIOME PHARMA CORP | 32,703 | $91,000 | 0.0% | $2.78 | $5.12 | — | COM NO PAR | 14159U301 |
| — | RENEWABLE ENERGY GROUP INC | 93,000 | $90,000 | 0.0% | $0.97 | $0.94 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | COMSTOCK RES INC | 102,612 | $89,000 | 0.0% | $0.87 | $0.87 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,324 | $89,000 | 0.0% | $14.07 | $13.97 | — | COM | 09249P106 |
| POWR | ISHARES | 4,389 | $89,000 | 0.0% | $20.28 | $21.13 | — | GLB ENR PROD ETF | 464286343 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 26,208 | $89,000 | 0.0% | $3.40 * | $2.77 | +5.6% | COM | 64121N109 |
| — | BARCLAYS BANK PLC | 1,657 | $89,000 | 0.0% | $53.71 | $50.55 | — | ETN DJUBS PMET38 | 06739H248 |
| — | FXCM INC | 12,504 | $88,000 | 0.0% | $7.04 | $7.11 | — | CL A NEW | 302693205 |
| GSEU | GOLDMAN SACHS ETF TR | 3,432 | $88,000 | 0.0% | $25.64 | $25.31 | — | ACTIVEBETA EUR | 381430305 |
| — | LIBERTY MEDIA CORP | 150,000 | $88,000 | 0.0% | $0.59 | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PROSHARES TR | 876 | $88,000 | 0.0% | $100.46 | $99.92 | — | USD COVERED BD | 74348A749 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,441 | $87,000 | 0.0% | $19.59 | $25.96 | — | COM | 00306K106 |
| — | CYANOTECH CORP | 20,337 | $87,000 | 0.0% | $4.28 | $4.62 | — | COM PAR $0.02 | 232437301 |
| — | MEMORIAL PRODTN PARTNERS LP | 695,657 | $87,000 | 0.0% | $0.13 | $3.99 | — | COM U REP LTD | 586048100 |
| — | STERICYCLE INC | 1,370 | $87,000 | 0.0% | $63.50 | $83.18 | — | DEP PFD A 1/10 | 858912207 |
| — | MRV COMMUNICATIONS INC | 10,582 | $86,000 | 0.0% | $8.13 | $13.03 | — | COM NEW | 553477407 |
| — | POWERSHARES EXCHANGE TRADED | 2,570 | $86,000 | 0.0% | $33.46 | $32.81 | — | RUSSELL 200 GRW | 739371102 |
| MSB | MESABI TR | 8,081 | $86,000 | 0.0% | $10.64 | $17.41 | — | CTF BEN INT | 590672101 |
| KBA | KRANESHARES TR | 3,169 | $85,000 | 0.0% | $26.82 | $28.19 | — | BOSERA MSCI CH | 500767405 |
| — | THAI FD INC | 11,178 | $85,000 | 0.0% | $7.60 | $20.16 | — | COM | 882904105 |
| GASS | STEALTHGAS INC | 24,681 | $84,000 | 0.0% | $3.40 | $6.47 | -47.8% | SHS | Y81669106 |
| — | ADVANCED ACCELERATOR APPLIC | 3,135 | $84,000 | 0.0% | $26.79 | $34.36 | — | SPONSORED ADS | 00790T100 |
| ACIU | AC IMMUNE SA | 6,487 | $84,000 | 0.0% | $12.95 * | $17.28 | -19.9% | SHS | H00263105 |
| — | CONNECTURE INC | 49,953 | $84,000 | 0.0% | $1.68 | $3.32 | — | COM | 20786J106 |
| — | NATIONAL RESH CORP | 1,990 | $83,000 | 0.0% | $41.71 | $41.02 | — | CL B | 637372301 |
| NTWK | NETSOL TECHNOLOGIES INC | 15,876 | $82,000 | 0.0% | $5.17 * | $6.22 | -5.6% | COM PAR $.001 | 64115A402 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 61,561 | $82,000 | 0.0% | $1.33 * | $1.45 | +0.1% | COM | 33938T104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 4,400 | $82,000 | 0.0% | $18.64 * | $13.52 | +0.4% | COM | 946760105 |
| — | LEXINGTON REALTY TRUST | 1,623 | $81,000 | 0.0% | $49.91 | $48.16 | — | PFD CONV SER C | 529043309 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,247 | $81,000 | 0.0% | $15.44 | $18.11 | — | COM | 092481100 |
| — | STONEGATE MTG CORP | 13,391 | $80,000 | 0.0% | $5.97 | $8.00 | — | COM | 86181Q300 |
| — | WEB COM GROUP INC | 83,000 | $80,000 | 0.0% | $0.96 | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | GOL LINHAS AEREAS INTLG S A | 5,895 | $80,000 | 0.0% | $13.57 | $11.13 | — | SPON ADR PFD NEW | 38045R206 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,309 | $80,000 | 0.0% | $6.50 | $8.94 | — | COM | 92912Y109 |
| — | MARATHON PATENT GROUP INC | 46,372 | $80,000 | 0.0% | $1.73 | $2.04 | — | COM NEW | 56585W203 |
| — | ZWEIG FD | 6,517 | $79,000 | 0.0% | $12.12 | $13.35 | — | COM NEW | 989834205 |
| APT | ALPHA PRO TECH LTD | 22,570 | $79,000 | 0.0% | $3.50 | $3.08 | +12.4% | COM | 020772109 |
| — | DIREXION SHS ETF TR | 3,654 | $79,000 | 0.0% | $21.62 | $33.38 | — | DAILY FINL BEAR | 25490K539 |
| — | ASSEMBLY BIOSCIENCES INC | 6,380 | $78,000 | 0.0% | $12.23 | $7.97 | — | COM | 045396108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 79,000 | $78,000 | 0.0% | $0.99 | $0.95 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | KOSMOS ENERGY LTD | 11,024 | $77,000 | 0.0% | $6.98 | $6.22 | — | SHS | G5315B107 |
| — | LAKE SHORE BANCORP INC | 4,775 | $77,000 | 0.0% | $16.13 | $13.38 | — | COM | 510700107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,816 | $77,000 | 0.0% | $20.18 * | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| BRF | VANECK VECTORS ETF TR | 4,803 | $76,000 | 0.0% | $15.82 | $15.07 | — | BRAZIL SMALL CP | 92189F825 |
| — | MORGAN STANLEY | 2,000 | $76,000 | 0.0% | $38.00 | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,821 | $75,000 | 0.0% | $19.63 | $21.53 | — | GUGG CHN RL EST | 18383Q861 |
| — | BARCLAYS BK PLC | 548 | $75,000 | 0.0% | $136.86 | $138.33 | — | S&P 500 VEQTOR | 06740C337 |
| — | SERVOTRONICS INC | 7,450 | $75,000 | 0.0% | $10.07 | $7.23 | — | COM | 817732100 |
| — | BIOAMBER INC | 13,552 | $75,000 | 0.0% | $5.53 | $8.89 | — | COM | 09072Q106 |
| CIX | COMPX INTERNATIONAL INC | 4,642 | $75,000 | 0.0% | $16.16 * | $7.68 | +0.1% | CL A | 20563P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,706 | $75,000 | 0.0% | $3.16 | $3.61 | — | COM NEW | 00547W208 |
| — | WELLTOWER INC | 1,237 | $75,000 | 0.0% | $60.63 | $60.88 | — | 6.50% PFD PREPET | 95040Q203 |
| UWM | PROSHARES TR | 667 | $74,000 | 0.0% | $110.94 | $93.92 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ACORN INTL INC | 9,300 | $74,000 | 0.0% | $7.96 | $6.52 | — | SPONSORD ADR NEW | 004854204 |
| — | CITIGROUP INC NEW | 2,478 | $74,000 | 0.0% | $29.86 | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | DEPOMED INC | 65,000 | $74,000 | 0.0% | $1.14 | $1.11 | — | NOTE 2.500% 9/0 | 249908AA2 |
| BLDP | BALLARD PWR SYS INC NEW | 44,109 | $74,000 | 0.0% | $1.68 * | $1.79 | +11.3% | COM | 058586108 |
| — | CLEARONE INC | 6,480 | $74,000 | 0.0% | $11.42 | $11.02 | — | COM | 18506U104 |
| — | DIREXION SHS ETF TR | 4,861 | $73,000 | 0.0% | $15.02 | $17.57 | — | DL FTSE BLL 3X | 25459W771 |
| SCHR | SCHWAB STRATEGIC TR | 1,348 | $72,000 | 0.0% | $53.41 | $55.41 | — | INTRM TRM TRES | 808524854 |
| — | GRIFFIN INL RLTY INC | 2,265 | $72,000 | 0.0% | $31.79 | $31.48 | — | COM | 398231100 |
| — | OLD REP INTL CORP | 57,000 | $71,000 | 0.0% | $1.25 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | EMERGENT CAP INC | 58,580 | $71,000 | 0.0% | $1.21 | $4.21 | — | COM | 29102N105 |
| — | PRICELINE GRP INC | 45,000 | $71,000 | 0.0% | $1.58 | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ARES CAP CORP | 71,000 | $71,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ALASKA COMMUNICATIONS SYS GR | 42,565 | $70,000 | 0.0% | $1.64 | $1.81 | — | COM | 01167P101 |
| — | LONESTAR RES US INC | 8,050 | $69,000 | 0.0% | $8.57 | $8.57 | — | CL A VTG | 54240F103 |
| ALOT | ASTRONOVA INC | 4,831 | $69,000 | 0.0% | $14.28 * | $13.37 | -1.1% | COM | 04638F108 |
| — | EVINE LIVE INC | 45,542 | $69,000 | 0.0% | $1.52 | $2.85 | — | CL A | 300487105 |
| MAYS | MAYS J W INC | 1,653 | $68,000 | 0.0% | $41.14 * | $31.21 | +45.9% | COM | 578473100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,591 | $68,000 | 0.0% | $4.66 | $4.49 | — | SHS NEW | G39637205 |
| — | DIVERSICARE HEALTHCARE SVCS | 6,363 | $66,000 | 0.0% | $10.37 | $8.26 | — | COM | 255104101 |
| — | CAPSTONE TURBINE CORP | 97,110 | $66,000 | 0.0% | $0.68 | $0.88 | — | COM NEW | 14067D409 |
| — | BANK COMM HLDGS | 6,836 | $66,000 | 0.0% | $9.65 | $8.79 | — | COM | 06424J103 |
| — | SPDR INDEX SHS FDS | 1,677 | $66,000 | 0.0% | $39.36 | $38.81 | — | CONSM SPLS ETF | 78463X723 |
| — | ORION ENERGY SYSTEMS INC | 29,983 | $65,000 | 0.0% | $2.17 | $2.32 | — | COM | 686275108 |
| PLBC | PLUMAS BANCORP | 3,425 | $65,000 | 0.0% | $18.98 * | $9.80 | +44.0% | COM | 729273102 |
| — | ENVIROSTAR INC | 4,470 | $65,000 | 0.0% | $14.54 | $6.88 | — | COM | 29414M100 |
| EBMT | EAGLE BANCORP MONT INC | 3,100 | $65,000 | 0.0% | $20.97 * | $8.78 | +55.3% | COM | 26942G100 |
| — | PROSHARES TR | 1,832 | $65,000 | 0.0% | $35.48 | $34.38 | — | ULTSHT REAL EST | 74348A244 |
| — | RECRO PHARMA INC | 7,925 | $64,000 | 0.0% | $8.08 | $8.39 | — | COM | 75629F109 |
| — | PROSHARES TR | 3,133 | $64,000 | 0.0% | $20.43 | $39.68 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DERMA SCIENCES INC | 12,257 | $64,000 | 0.0% | $5.22 | $5.32 | — | COM PAR $.01 | 249827502 |
| GDS | GDS HLDGS LTD | 7,366 | $64,000 | 0.0% | $8.69 | $8.69 | — | SPONSORED ADR | 36165L108 |
| HAUZ | DBX ETF TR | 2,815 | $64,000 | 0.0% | $22.74 | $25.78 | — | DB XTR MSCI PAC | 233051846 |
| — | OREXIGEN THERAPEUTICS INC | 36,408 | $63,000 | 0.0% | $1.73 | $3.32 | — | COM NEW | 686164302 |
| FNDA | SCHWAB STRATEGIC TR | 1,858 | $63,000 | 0.0% | $33.91 | $33.63 | — | SCHWAB FDT US SC | 808524763 |
| ECTM | ECA MARCELLUS TR I | 28,996 | $62,000 | 0.0% | $2.14 | $6.29 | — | COM UNIT | 26827L109 |
| — | XERIUM TECHNOLOGIES INC | 11,043 | $62,000 | 0.0% | $5.61 | $5.94 | — | COM NEW | 98416J118 |
| — | BARCLAYS BANK PLC | 2,756 | $62,000 | 0.0% | $22.50 | $23.48 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SUTHERLAND ASSET MGMT CORP M | 4,626 | $62,000 | 0.0% | $13.40 | $13.40 | — | COM | 86933G105 |
| — | NAVIOS MARITIME HLDGS INC | 8,800 | $62,000 | 0.0% | $7.05 | $8.55 | — | SPON ADR PFD H | 63938Y308 |
| — | TEVA PHARMACEUTICAL FIN LLC | 56,000 | $61,000 | 0.0% | $1.09 | $1.14 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ROM | PROSHARES TR | 628 | $61,000 | 0.0% | $97.13 | $83.72 | — | PSHS ULTRA TECH | 74347R693 |
| — | GLOBAL X FDS | 4,752 | $61,000 | 0.0% | $12.84 | $15.39 | — | CHINA FINL ETF | 37950E606 |
| YZCAY | YANZHOU COAL MNG CO LTD | 8,980 | $60,000 | 0.0% | $6.68 | $6.48 | — | SPON ADR H SHS | 984846105 |
| CURE | DIREXION SHS ETF TR | 2,162 | $60,000 | 0.0% | $27.75 | $33.00 | — | HEALTHCARE BUL | 25459Y876 |
| VRAYQ | VIEWRAY INC | 19,321 | $60,000 | 0.0% | $3.11 * | $3.41 | -0.8% | COM | 92672L107 |
| — | WSI INDS INC | 20,000 | $60,000 | 0.0% | $3.00 | $3.07 | — | COM | 92932Q102 |
| — | CELLECTAR BIOSCIENCES INC | 48,352 | $59,000 | 0.0% | $1.22 | $1.91 | — | COM | 15117F302 |
| — | AMERICAN RLTY CAP PPTYS INC | 59,000 | $59,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 6,015 | $58,000 | 0.0% | $9.64 | $16.45 | — | COM PAR | 018606301 |
| — | VERINT SYS INC | 61,000 | $58,000 | 0.0% | $0.95 | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TECL | DIREXION SHS ETF TR | 1,154 | $58,000 | 0.0% | $50.26 | $41.39 | — | DLY TECH BULL 3X | 25459W102 |
| CRWS | CROWN CRAFTS INC | 7,566 | $58,000 | 0.0% | $7.67 * | $4.08 | +10.3% | COM | 228309100 |
| — | REDHILL BIOPHARMA LTD | 5,581 | $58,000 | 0.0% | $10.39 | $13.81 | — | SPONSORED ADS | 757468103 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,831 | $58,000 | 0.0% | $15.14 | $14.14 | — | COM | 67060Q108 |
| FHB | FIRST HAWAIIAN INC | 1,658 | $58,000 | 0.0% | $34.98 * | $17.74 | +14.1% | COM | 32051X108 |
| FORTY | FORMULA SYS 1985 LTD | 1,450 | $58,000 | 0.0% | $40.00 | $30.46 | — | SPONSORED ADR | 346414105 |
| — | ENTREE GOLD INC | 184,790 | $58,000 | 0.0% | $0.31 | $0.32 | — | COM | 29383G100 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,050 | $57,000 | 0.0% | $27.80 | $25.18 | — | ETF | 33733E708 |
| TAYD | TAYLOR DEVICES INC | 3,800 | $57,000 | 0.0% | $15.00 * | $13.75 | +11.5% | COM | 877163105 |
| VOC | VOC ENERGY TR | 18,096 | $57,000 | 0.0% | $3.15 | $8.68 | — | TR UNIT | 91829B103 |
| — | PETROQUEST ENERGY INC | 17,228 | $57,000 | 0.0% | $3.31 | $3.34 | — | COM NEW | 716748306 |
| DXYN | DIXIE GROUP INC | 15,256 | $55,000 | 0.0% | $3.61 * | $4.11 | -5.2% | CL A | 255519100 |
| — | COLUMBIA ETF TR II | 3,280 | $55,000 | 0.0% | $16.77 | $16.77 | — | EM STRATEGIC ETF | 19762B400 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,998 | $55,000 | 0.0% | $13.76 | $12.14 | — | COM | 913837100 |
| — | HOLOGIC INC | 40,000 | $55,000 | 0.0% | $1.38 | $1.35 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | XILINX INC | 26,000 | $55,000 | 0.0% | $2.12 | $1.80 | — | NOTE 2.625% 6/1 | 983919AF8 |
| VCEL | VERICEL CORP | 18,270 | $55,000 | 0.0% | $3.01 * | $2.57 | -0.0% | COM | 92346J108 |
| CVV | CVD EQUIPMENT CORP | 6,379 | $55,000 | 0.0% | $8.62 * | $8.34 | -1.3% | COM | 126601103 |
| — | FIRST SOUTH BANCORP INC VA | 4,500 | $54,000 | 0.0% | $12.00 | $7.86 | — | COM | 33646W100 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,000 | $54,000 | 0.0% | $1.15 | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PERFORMANT FINL CORP | 22,950 | $54,000 | 0.0% | $2.35 | $2.11 | — | COM | 71377E105 |
| — | BARCLAYS BK PLC | 4,472 | $54,000 | 0.0% | $12.08 | $11.37 | — | ETN DJUBS NCKL37 | 06739F119 |
| EFO | PROSHARES TR | 613 | $54,000 | 0.0% | $88.09 | $91.35 | — | ULTR MSCI ETF | 74347X500 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,017 | $54,000 | 0.0% | $17.90 | $17.90 | — | CL A | 45781V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,791 | $54,000 | 0.0% | $30.15 | $28.78 | — | WILSHIRE MCRO CP | 18383M308 |
| — | JASON INDS INC | 29,568 | $53,000 | 0.0% | $1.79 | $8.16 | — | COM | 471172106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,791 | $53,000 | 0.0% | $18.99 | $23.93 | — | CHINA ALPHADEX | 33737J141 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,854 | $53,000 | 0.0% | $28.59 | $26.06 | — | ROBO GLB ETF | 301505707 |
| RXL | PROSHARES TR | 880 | $53,000 | 0.0% | $60.23 | $73.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | DNB FINL CORP | 1,840 | $52,000 | 0.0% | $28.26 | $27.02 | — | COM | 233237106 |
| — | BLDRS INDEX FDS TR | 2,710 | $52,000 | 0.0% | $19.19 | $21.78 | — | EUR 100 ADR | 09348R409 |
| — | WISDOMTREE TR | 1,219 | $52,000 | 0.0% | $42.66 | $47.29 | — | ASIA LC DBT FD | 97717X842 |
| FLL | FULL HOUSE RESORTS INC | 21,600 | $52,000 | 0.0% | $2.41 * | $1.83 | 0.0% | COM | 359678109 |
| — | RPM INTL INC | 43,000 | $52,000 | 0.0% | $1.21 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| NFRA | FLEXSHARES TR | 1,178 | $51,000 | 0.0% | $43.29 | $44.25 | — | STOXX GLOBR INF | 33939L795 |
| SIM | GRUPO SIMEC S A B DE C V | 3,600 | $51,000 | 0.0% | $14.17 | $12.36 | — | ADR | 400491106 |
| — | CYPRESS ENERGY PARTNERS LP | 4,800 | $51,000 | 0.0% | $10.63 | $10.53 | — | LTD PARTNER INT | 232751107 |
| — | COLONY CAP INC | 51,000 | $50,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SPRING BK PHARMACEUTICALS IN | 6,250 | $50,000 | 0.0% | $8.00 | $8.00 | — | COM | 849431101 |
| EGY | VAALCO ENERGY INC | 48,322 | $50,000 | 0.0% | $1.03 * | $0.88 | -18.2% | COM NEW | 91851C201 |
| PST | PROSHARES TR | 2,217 | $50,000 | 0.0% | $22.55 | $23.65 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,462 | $50,000 | 0.0% | $34.20 | $39.58 | — | AUTO INDEX FD | 33734X309 |
| DIT | AMCON DISTRG CO | 430 | $50,000 | 0.0% | $116.28 * | $68.53 | +16.7% | COM NEW | 02341Q205 |
| — | TRINITY BIOTECH PLC | 7,274 | $50,000 | 0.0% | $6.87 | $17.72 | — | SPON ADR NEW | 896438306 |
| — | PROSHARES TR | 1,200 | $50,000 | 0.0% | $41.67 | $40.77 | — | ULTSHT MSCI JAP | 74348A459 |
| — | NAVISTAR INTL CORP NEW | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | BARCLAYS BK PLC | 1,500 | $49,000 | 0.0% | $32.67 | $34.61 | — | IP GBP/USD ETN | 06739F176 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,107 | $49,000 | 0.0% | $2.32 | $4.89 | — | COM SH BEN INT | 165185109 |
| — | GULF RESOURCES INC | 25,199 | $49,000 | 0.0% | $1.94 | $1.87 | — | COM PAR $0.0005 | 40251W309 |
| — | TOKAI PHARMACEUTICALS INC | 50,631 | $49,000 | 0.0% | $0.97 | $1.30 | — | COM | 88907J107 |
| LINC | LINCOLN EDL SVCS CORP | 25,951 | $49,000 | 0.0% | $1.89 | $1.85 | +2.7% | COM | 533535100 |
| — | BOVIE MEDICAL CORP | 13,781 | $49,000 | 0.0% | $3.56 | $2.68 | — | COM | 10211F100 |
| RMTO | ARC GROUP WORLDWIDE INC | 11,138 | $49,000 | 0.0% | $4.40 * | $5.25 | -19.7% | COM | 00213H105 |
| AEHR | AEHR TEST SYSTEMS | 19,669 | $48,000 | 0.0% | $2.44 * | $2.31 | +24.9% | COM | 00760J108 |
| — | RELM WIRELESS CORP | 10,051 | $48,000 | 0.0% | $4.78 | $5.16 | — | COM | 759525108 |
| — | PLATINUM GROUP METALS LTD | 33,065 | $47,000 | 0.0% | $1.42 | $3.71 | — | COM | 72765Q601 |
| — | VANECK VECTORS ETF TR | 1,350 | $47,000 | 0.0% | $34.81 | $43.27 | — | SOLAR ENERGY ETF | 92189F874 |
| — | BANK AMER CORP | 49,330 | $47,000 | 0.0% | $0.95 | $0.52 | — | *W EXP 10/28/201 | 060505153 |
| FNDF | SCHWAB STRATEGIC TR | 1,887 | $47,000 | 0.0% | $24.91 | $24.51 | — | SCHWB FDT INT LG | 808524755 |
| STRL | STERLING CONSTRUCTION CO INC | 5,486 | $47,000 | 0.0% | $8.57 * | $6.09 | +31.4% | COM | 859241101 |
| DNN | DENISON MINES CORP | 92,066 | $47,000 | 0.0% | $0.51 | $0.77 | -39.5% | COM | 248356107 |
| — | OLD POINT FINL CORP | 1,850 | $46,000 | 0.0% | $24.86 | $13.12 | — | COM | 680194107 |
| — | FOREST CITY ENTERPRISES INC | 44,000 | $46,000 | 0.0% | $1.05 | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | MEXICO EQUITY & INCOME FD | 5,058 | $46,000 | 0.0% | $9.09 | $15.25 | — | COM | 592834105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,714 | $46,000 | 0.0% | $6.85 | $6.85 | — | SPONSORED ADR | 15234Q207 |
| — | POWERSHARES ETF TR II | 1,661 | $46,000 | 0.0% | $27.69 | $27.69 | — | DWA TACT MLT | 73937B399 |
| KOSS | KOSS CORP | 20,088 | $46,000 | 0.0% | $2.29 * | $2.07 | +18.7% | COM | 500692108 |
| — | CELYAD SA | 2,592 | $46,000 | 0.0% | $17.75 | $38.34 | — | ADR | 151205200 |
| — | ONCOBIOLOGICS INC | 14,900 | $45,000 | 0.0% | $3.02 | $3.77 | — | COM | 68235M105 |
| — | DIREXION SHS ETF TR | 444 | $45,000 | 0.0% | $101.35 | $90.40 | — | OIL GAS BL 3X SH | 25490K356 |
| — | MER TELEMANAGEMENT SOLUTIONS | 49,400 | $45,000 | 0.0% | $0.91 | $1.65 | — | SHS | M69676126 |
| — | J2 GLOBAL INC | 34,000 | $45,000 | 0.0% | $1.32 | $1.08 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ROYAL BANCSHARES PA INC | 11,008 | $45,000 | 0.0% | $4.09 | $3.33 | — | CL A | 780081105 |
| ICCC | IMMUCELL CORP | 7,340 | $44,000 | 0.0% | $5.99 | $7.07 | -13.9% | COM PAR $0.10 | 452525306 |
| — | GRIDSUM HLDG INC | 4,269 | $44,000 | 0.0% | $10.31 | $10.97 | — | ADR REPSG CL B | 398132100 |
| MTR | MESA RTY TR | 4,066 | $44,000 | 0.0% | $10.82 | $18.79 | — | UNIT BEN INT | 590660106 |
| SELF | GLOBAL SELF STORAGE INC | 9,200 | $44,000 | 0.0% | $4.78 | $4.91 | — | COM | 37955N106 |
| — | BOWL AMER INC | 2,627 | $44,000 | 0.0% | $16.75 | $14.50 | — | CL A | 102565108 |
| — | PEBBLEBROOK HOTEL TR | 1,821 | $44,000 | 0.0% | $24.16 | $24.16 | — | PFD SER C 6.50% | 70509V407 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,156 | $44,000 | 0.0% | $20.41 | $21.10 | — | SPON ADR A | 29081P204 |
| — | PENDRELL CORP | 6,517 | $44,000 | 0.0% | $6.75 | $6.75 | — | CL A NEW | 70686R302 |
| — | PERION NETWORK LTD | 31,374 | $44,000 | 0.0% | $1.40 | $5.91 | — | SHS | M78673106 |
| — | HOMEAWAY INC | 47,000 | $43,000 | 0.0% | $0.91 | $1.08 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | TITAN MACHY INC | 48,000 | $43,000 | 0.0% | $0.90 | $0.86 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | FIVE STAR QUALITY CARE INC | 15,853 | $43,000 | 0.0% | $2.71 | $2.75 | — | COM | 33832D106 |
| ADMA | ADMA BIOLOGICS INC | 8,237 | $42,000 | 0.0% | $5.10 * | $8.11 | -29.2% | COM | 000899104 |
| — | NVIDIA CORP | 8,000 | $42,000 | 0.0% | $5.25 | $4.46 | — | NOTE 1.000%12/0 | 67066GAC8 |
| MLP | MAUI LD & PINEAPPLE INC | 5,758 | $42,000 | 0.0% | $7.29 * | $5.52 | +23.2% | COM | 577345101 |
| ACNT | SYNALLOY CP DEL | 3,898 | $42,000 | 0.0% | $10.77 * | $11.64 | -14.0% | COM | 871565107 |
| — | TREMOR VIDEO INC | 16,605 | $42,000 | 0.0% | $2.53 | $2.60 | — | COM | 89484Q100 |
| — | VERASTEM INC | 37,333 | $42,000 | 0.0% | $1.13 | $1.75 | — | COM | 92337C104 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 325 | $42,000 | 0.0% | $129.23 | $126.15 | — | FI ENH GL0BAL HY | 25155L293 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,581 | $42,000 | 0.0% | $26.57 | $25.65 | — | GUGENHIM 2023 | 18383M183 |
| — | UBS AG LONDON BRH | 2,144 | $42,000 | 0.0% | $19.59 | $18.79 | — | ETRAC 2X LEV LNG | 90267B765 |
| REFR | RESEARCH FRONTIERS INC | 22,177 | $41,000 | 0.0% | $1.85 * | $3.01 | -31.1% | COM | 760911107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 9,814 | $41,000 | 0.0% | $4.18 | $4.83 | — | COM | 529900102 |
| — | CHINA CORD BLOOD CORP | 6,744 | $41,000 | 0.0% | $6.08 | $4.88 | — | SHS | G21107100 |
| — | MOLINA HEALTHCARE INC | 36,000 | $41,000 | 0.0% | $1.14 | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | SELECT BANCORP INC NEW | 4,135 | $41,000 | 0.0% | $9.92 | $9.18 | — | COM | 81617L108 |
| — | NEXEO SOLUTIONS INC | 4,356 | $41,000 | 0.0% | $9.41 | $9.15 | — | COM SHS | 65342H102 |
| — | MAGAL SECURITY SYS LTD | 7,844 | $40,000 | 0.0% | $5.10 | $4.78 | — | ORD | M6786D104 |
| MVIS | MICROVISION INC DEL | 31,967 | $40,000 | 0.0% | $1.25 | $1.75 | -27.5% | COM NEW | 594960304 |
| — | BARCLAYS BK PLC | 457 | $40,000 | 0.0% | $87.53 | $92.93 | — | BARC ETN EUR50 | 06742C129 |
| — | BLACK DIAMOND INC | 7,299 | $40,000 | 0.0% | $5.48 | $5.88 | — | COM | 09202G101 |
| — | DIREXION SHS ETF TR | 2,087 | $40,000 | 0.0% | $19.17 | $37.86 | — | SP BIOTCH BR3X | 25490K745 |
| — | TONIX PHARMACEUTICALS HLDG C | 84,275 | $40,000 | 0.0% | $0.47 | $3.15 | — | COM NEW | 890260201 |
| — | REX ENERGY CORPORATION | 83,942 | $40,000 | 0.0% | $0.48 | $1.61 | — | COM | 761565100 |
| — | ACTINIUM PHARMACEUTICALS INC | 45,909 | $40,000 | 0.0% | $0.87 | $3.32 | — | COM | 00507W107 |
| — | VICTORY PORTFOLIOS II | 954 | $39,000 | 0.0% | $40.88 | $40.88 | — | CEMP US DISCOVER | 92647N774 |
| NORW | GLOBAL X FDS | 2,075 | $39,000 | 0.0% | $18.80 | $22.46 | — | FTSE NORDIC REG | 37950E101 |
| — | STARWOOD PPTY TR INC | 35,000 | $39,000 | 0.0% | $1.11 | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | MINCO GOLD CORPORATION | 194,515 | $39,000 | 0.0% | $0.20 | $0.15 | — | COM | 60254D108 |
| — | UQM TECHNOLOGIES INC | 91,254 | $39,000 | 0.0% | $0.43 | $1.89 | — | COM | 903213106 |
| — | APOLLO COML REAL EST FIN INC | 38,000 | $39,000 | 0.0% | $1.03 | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| HGV | HILTON GRAND VACATIONS INC | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COM | 43283X105 |
| — | SWEDISH EXPT CR CORP | 6,164 | $39,000 | 0.0% | $6.33 | $6.34 | — | ROG AGRI ETN22 | 870297603 |
| — | COMMUNITY BANKERS TR CORP | 5,166 | $38,000 | 0.0% | $7.36 | $5.55 | — | COM | 203612106 |
| — | FORM HLDGS CORP | 18,007 | $38,000 | 0.0% | $2.11 | $2.07 | — | COM | 34634E102 |
| CBFV | CB FINL SVCS INC | 1,463 | $38,000 | 0.0% | $25.97 * | $12.84 | +31.2% | COM | 12479G101 |
| — | PROSHARES TR | 2,063 | $38,000 | 0.0% | $18.42 | $44.84 | — | ULT MSCIBZL CAPP | 74348A673 |
| SPBO | SPDR SERIES TRUST | 1,200 | $38,000 | 0.0% | $31.67 | $32.79 | — | BLOMBRG BRC CORP | 78464A144 |
| TGLS | TECNOGLASS INC | 3,100 | $38,000 | 0.0% | $12.26 * | $9.14 | 0.0% | SHS | G87264100 |
| RCMT | RCM TECHNOLOGIES INC | 5,786 | $37,000 | 0.0% | $6.39 * | $5.95 | +11.6% | COM NEW | 749360400 |
| — | DYNASIL CORP AMER | 29,046 | $37,000 | 0.0% | $1.27 | $1.55 | — | COM | 268102100 |
| — | DIREXION SHS ETF TR | 877 | $37,000 | 0.0% | $42.19 | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,523 | $37,000 | 0.0% | $24.29 | $25.84 | — | GUGG CHINA ALLCP | 18385P101 |
| XPP | PROSHARES TR | 800 | $37,000 | 0.0% | $46.25 | $44.22 | — | ULT FTSE CHIN 50 | 74347X880 |
| WBBW | WESTBURY BANCORP INC | 1,771 | $37,000 | 0.0% | $20.89 * | $19.56 | +3.0% | COM | 95727P106 |
| PRHI | CONIFER HLDGS INC | 4,415 | $36,000 | 0.0% | $8.15 * | $8.08 | -5.2% | COM | 20731J102 |
| — | WRIGHT MED GROUP N V | 27,500 | $36,000 | 0.0% | $1.31 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,039 | $36,000 | 0.0% | $8.91 * | $4.88 | +18.3% | COM | 491292108 |
| — | UBS AG JERSEY BRH | 1,593 | $36,000 | 0.0% | $22.60 | $20.66 | — | ETRAC WELLS BDCI | 902641588 |
| — | NAVIOS MARITIME HLDGS INC | 5,035 | $36,000 | 0.0% | $7.15 | $9.31 | — | SPN ADR RP PFD G | 63938Y100 |
| — | GENOCEA BIOSCIENCES INC | 8,719 | $36,000 | 0.0% | $4.13 | $8.65 | — | COM | 372427104 |
| — | CATABASIS PHARMACEUTICALS IN | 9,499 | $35,000 | 0.0% | $3.68 | $3.84 | — | COM | 14875P107 |
| — | OPEXA THERAPEUTICS INC | 38,043 | $35,000 | 0.0% | $0.92 | $0.95 | — | COM PAR $0.01 | 68372T301 |
| XT | ISHARES TR | 1,296 | $35,000 | 0.0% | $27.01 | $25.15 | — | EXPONEN TECHNO | 46434V381 |
| — | LIBERTY MEDIA CORP | 66,000 | $35,000 | 0.0% | $0.53 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ENZYMOTEC LTD | 5,311 | $35,000 | 0.0% | $6.59 | $9.27 | — | SHS | M4059L101 |
| — | CREDIT SUISSE NASSAU BRH | 388 | $35,000 | 0.0% | $90.21 | $90.71 | — | ETN STOXX EUR 50 | 22542D100 |
| AWRE | AWARE INC MASS | 5,685 | $35,000 | 0.0% | $6.16 * | $5.35 | +3.3% | COM | 05453N100 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,678 | $35,000 | 0.0% | $20.86 | $14.95 | — | COM | 909458101 |
| SOXL | DIREXION SHS ETF TR | 594 | $34,000 | 0.0% | $57.24 | $42.42 | — | DLY SCOND 3XBU | 25459W458 |
| — | FLEXSHARES TR | 1,552 | $34,000 | 0.0% | $21.91 | $24.11 | — | INTL QLTDV DEF | 33939L811 |
| — | SUMMIT THERAPEUTICS PLC | 4,000 | $34,000 | 0.0% | $8.50 | $8.47 | — | SPONS ADS | 86627R102 |
| — | SPDR INDEX SHS FDS | 1,711 | $34,000 | 0.0% | $19.87 | $18.23 | — | INTL FINL ETF | 78463X699 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,043 | $34,000 | 0.0% | $32.60 | $38.61 | — | HONG KONG ALPH | 33737J240 |
| — | POWERSHARES ETF TR II | 711 | $34,000 | 0.0% | $47.82 | $48.43 | — | ASIA PAC EX-JP | 73936T854 |
| — | CENTENNIAL RESOURCE DEV INC | 4,029 | $34,000 | 0.0% | $8.44 | $8.44 | — | *W EXP 02/23/202 | 15136A110 |
| ENPH | ENPHASE ENERGY INC | 32,522 | $33,000 | 0.0% | $1.01 * | $9.74 | -88.2% | COM | 29355A107 |
| — | CREDIT SUISSE NASSAU BRH | 238 | $33,000 | 0.0% | $138.66 | $138.66 | — | LG CP GRTH ENH | 22542D423 |
| — | VERISIGN INC | 15,000 | $33,000 | 0.0% | $2.20 | $2.43 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| CSPI | CSP INC | 3,100 | $33,000 | 0.0% | $10.65 * | $4.14 | +6.6% | COM | 126389105 |
| — | AMYRIS INC | 46,064 | $33,000 | 0.0% | $0.72 | $2.34 | — | COM | 03236M101 |
| — | THRESHOLD PHARMACEUTICAL INC | 73,821 | $33,000 | 0.0% | $0.45 | $1.35 | — | COM NEW | 885807206 |
| BRID | BRIDGFORD FOODS CORP | 2,924 | $33,000 | 0.0% | $11.29 * | $9.18 | +32.4% | COM | 108763103 |
| — | HALCON RES CORP | 14,799 | $33,000 | 0.0% | $2.23 | $2.11 | — | *W EXP 09/09/202 | 40537Q118 |
| UG | UNITED GUARDIAN INC | 2,151 | $33,000 | 0.0% | $15.34 | $25.25 | -38.7% | COM | 910571108 |
| — | DIREXION SHS ETF TR | 2,553 | $32,000 | 0.0% | $12.53 | $25.58 | — | DLY R/E BEAR3X | 25459Y363 |
| — | ETFIS SER TR I | 2,800 | $32,000 | 0.0% | $11.43 | $11.82 | — | INFRAC ACT MLP | 26923G103 |
| SUPV | GRUPO SUPERVIELLE S A | 2,446 | $32,000 | 0.0% | $13.08 | $14.19 | — | SPONSORED ADR | 40054A108 |
| — | DIREXION SHS ETF TR | 1,028 | $32,000 | 0.0% | $31.13 | $46.20 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,143 | $32,000 | 0.0% | $14.93 | $17.10 | — | COM | 21924U300 |
| — | WISDOMTREE TR | 1,338 | $32,000 | 0.0% | $23.92 | $24.47 | — | CHINESE YUAN FD | 97717W182 |
| — | PEREGRINE PHARMACEUTICALS IN | 100,587 | $32,000 | 0.0% | $0.32 | $0.36 | — | COM NEW | 713661304 |
| — | POWERSHARES ACT MANG COMM FD | 1,800 | $31,000 | 0.0% | $17.22 | $17.22 | — | OPT YLD DIV | 73937V106 |
| — | M/I HOMES INC | 30,000 | $31,000 | 0.0% | $1.03 | $0.97 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | UNI PIXEL INC | 31,527 | $31,000 | 0.0% | $0.98 | $1.31 | — | COM NEW | 904572203 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,850 | $31,000 | 0.0% | $8.05 | $6.76 | +19.9% | COM | 969136100 |
| — | WISDOMTREE TR | 1,821 | $31,000 | 0.0% | $17.02 | $19.83 | — | AUST NEW ZEAL DB | 97717W216 |
| — | HOWARD BANCORP INC | 2,070 | $31,000 | 0.0% | $14.98 | $12.13 | — | COM | 442496105 |
| ELMD | ELECTROMED INC | 7,959 | $31,000 | 0.0% | $3.89 * | $3.34 | +23.7% | COM | 285409108 |
| — | MORGAN STANLEY | 2,000 | $31,000 | 0.0% | $15.50 | $24.91 | — | LNG EURO ETN20 | 617480272 |
| — | AMBAC FINL GROUP INC | 2,502 | $31,000 | 0.0% | $12.39 | $8.79 | — | *W EXP 04/30/202 | 023139116 |
| ACU | ACME UTD CORP | 1,237 | $31,000 | 0.0% | $25.06 * | $16.30 | +11.7% | COM | 004816104 |
| HGGG | HHGREGG INC | 21,814 | $31,000 | 0.0% | $1.42 * | $1.77 | -9.1% | COM | 42833L108 |
| — | RENESOLA LTD | 48,157 | $31,000 | 0.0% | $0.64 | $0.81 | — | SPONS ADS | 75971T103 |
| BONTQ | BON-TON STORES INC | 19,885 | $30,000 | 0.0% | $1.51 * | $1.60 | -0.3% | COM | 09776J101 |
| — | ABERDEEN CHILE FD INC | 5,139 | $30,000 | 0.0% | $5.84 | $7.05 | — | COM | 00301W105 |
| — | STREAMLINE HEALTH SOLUTIONS | 24,148 | $30,000 | 0.0% | $1.24 | $1.24 | — | COM | 86323X106 |
| — | WHEELER REAL ESTATE INVT TR | 17,587 | $30,000 | 0.0% | $1.71 | $2.82 | — | COM | 963025101 |
| LAKE | LAKELAND INDS INC | 2,892 | $30,000 | 0.0% | $10.37 * | $11.97 | -11.5% | COM | 511795106 |
| — | PROSHARES TR | 1,402 | $30,000 | 0.0% | $21.40 | $21.55 | — | ULTPRO NASBIO NW | 74347B474 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,759 | $30,000 | 0.0% | $17.06 * | $10.82 | +19.5% | COM | 74934Q108 |
| — | MAGYAR BANCORP INC | 2,500 | $30,000 | 0.0% | $12.00 | $7.60 | — | COM | 55977T109 |
| — | HCI GROUP INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | COMMUNICATIONS SYS INC | 6,424 | $30,000 | 0.0% | $4.67 | $7.37 | — | COM | 203900105 |
| — | INSEEGO CORP | 12,045 | $29,000 | 0.0% | $2.41 | $2.41 | — | COM | 45782B104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 8,946 | $29,000 | 0.0% | $3.24 * | $3.69 | -14.9% | COM PAR $.001NEW | 382140879 |
| — | ALCOBRA LTD | 14,033 | $29,000 | 0.0% | $2.07 | $13.55 | — | SHS | M2239P109 |
| — | PROFIRE ENERGY INC | 20,691 | $29,000 | 0.0% | $1.40 | $2.55 | — | COM | 74316X101 |
| — | SPDR INDEX SHS FDS | 1,451 | $29,000 | 0.0% | $19.99 | $20.64 | — | INTL MTRLS SEC | 78463X665 |
| — | AIR LEASE CORP | 21,000 | $29,000 | 0.0% | $1.38 | $1.29 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | MERITAGE HOMES CORP | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | TRIANGLE PETE CORP | 124,222 | $29,000 | 0.0% | $0.23 | $1.95 | — | COM NEW | 89600B201 |
| — | XPO LOGISTICS INC | 11,000 | $29,000 | 0.0% | $2.64 | $2.58 | — | NOTE 4.500%10/0 | 983793AA8 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 6,000 | $29,000 | 0.0% | $4.83 | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| — | SEARS HLDGS CORP | 7,913 | $28,000 | 0.0% | $3.54 | $10.27 | — | *W EXP 12/15/201 | 812350155 |
| — | VERMILLION INC | 29,076 | $28,000 | 0.0% | $0.96 | $2.04 | — | COM NEW | 92407M206 |
| — | STONE ENERGY CORP | 3,884 | $28,000 | 0.0% | $7.21 | $10.11 | — | COM NEW | 861642304 |
| — | INVENSENSE INC | 28,000 | $28,000 | 0.0% | $1.00 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | LMI AEROSPACE INC | 3,184 | $28,000 | 0.0% | $8.79 | $8.74 | — | COM | 502079106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 8,337 | $28,000 | 0.0% | $3.36 * | $2.53 | +23.8% | COM | 029595105 |
| — | RESOURCE CAP CORP | 29,000 | $28,000 | 0.0% | $0.97 | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,575 | $28,000 | 0.0% | $7.83 | $7.83 | — | COM | 81811M100 |
| NLR | VANECK VECTORS ETF TR | 594 | $28,000 | 0.0% | $47.14 | $48.77 | — | URANIUM NUCLEAR | 92189F601 |
| BBC | ETFIS SER TR I | 1,500 | $28,000 | 0.0% | $18.67 | $24.16 | — | BIOSHS BIO CLI | 26923G301 |
| — | BARCLAYS BK PLC | 1,367 | $28,000 | 0.0% | $20.48 | $17.48 | — | IPATH S&P MLP | 06742A750 |
| — | CALITHERA BIOSCIENCES INC | 8,509 | $28,000 | 0.0% | $3.29 | $5.59 | — | COM | 13089P101 |
| LARK | LANDMARK BANCORP INC | 983 | $28,000 | 0.0% | $28.48 * | $18.05 | +11.7% | COM | 51504L107 |
| — | INTEL CORP | 16,000 | $28,000 | 0.0% | $1.75 | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BGI | BIRKS GROUP INC | 26,200 | $28,000 | 0.0% | $1.07 * | $1.29 | 0.0% | CL A COM | 09088U109 |
| — | PRONAI THERAPEUTICS INC | 18,535 | $28,000 | 0.0% | $1.51 | $2.25 | — | COM | 74346L101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,704 | $28,000 | 0.0% | $7.56 | $7.56 | — | SPON ADR PFD B | 15234Q108 |
| — | COVISINT CORP | 14,543 | $27,000 | 0.0% | $1.86 | $2.75 | — | COM | 22357R103 |
| — | SOUTHWEST GA FINL CORP | 1,359 | $27,000 | 0.0% | $19.87 | $14.29 | — | COM | 84502A104 |
| PHI | PLDT INC | 984 | $27,000 | 0.0% | $27.44 | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | CHINA AUTOMOTIVE SYS INC | 5,100 | $27,000 | 0.0% | $5.29 | $4.90 | — | COM | 16936R105 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,032 | $27,000 | 0.0% | $6.70 | $9.20 | — | COM | 42804T106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,244 | $27,000 | 0.0% | $21.70 | $21.39 | — | SPON ADR B | 29081P303 |
| ECC | EAGLE PT CR CO LLC | 1,600 | $27,000 | 0.0% | $16.88 | $16.45 | — | COM | 269808101 |
| — | RYLAND GROUP INC | 23,000 | $27,000 | 0.0% | $1.17 | $1.22 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | COMMUNITY WEST BANCSHARES | 2,941 | $27,000 | 0.0% | $9.18 | $6.46 | — | COM | 204157101 |
| GZTGF | GAZIT GLOBE LTD | 3,178 | $27,000 | 0.0% | $8.50 * | $11.30 | -18.7% | SHS | M4793C102 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 1,700 | $27,000 | 0.0% | $15.88 | $15.88 | — | SPONSORED ADR | 86724Y109 |
| — | C D I CORP | 3,599 | $27,000 | 0.0% | $7.50 | $7.31 | — | COM | 125071100 |
| — | WORKDAY INC | 24,000 | $26,000 | 0.0% | $1.08 | $1.19 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | TELEFLEX INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | XENETIC BIOSCIENCES INC | 5,937 | $26,000 | 0.0% | $4.38 | $4.38 | — | COM NEW | 984015206 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 650 | $26,000 | 0.0% | $40.00 | $40.00 | — | PRIN EDGE ACTV | 74255Y102 |
| — | PROSHARES TR | 800 | $26,000 | 0.0% | $32.50 | $36.79 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | TURKISH INVT FD INC | 3,793 | $26,000 | 0.0% | $6.85 | $14.13 | — | COM | 900145103 |
| CYRX | CRYOPORT INC | 7,950 | $26,000 | 0.0% | $3.27 * | $2.25 | +8.1% | COM PAR $0.001 | 229050307 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,400 | $26,000 | 0.0% | $18.57 | $19.59 | — | COM | 76881Y109 |
| — | SENOMYX INC | 26,508 | $25,000 | 0.0% | $0.94 | $3.95 | — | COM | 81724Q107 |
| PTEU | PACER FDS TR | 1,031 | $25,000 | 0.0% | $24.25 | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| — | CHINA TECHFAITH WIRLS COMM T | 13,620 | $25,000 | 0.0% | $1.84 | $4.14 | — | SPON ADR NEW | 169424207 |
| — | BAY BANCORP INC | 3,733 | $25,000 | 0.0% | $6.70 | $4.76 | — | COM | 07203T106 |
| — | EURONET WORLDWIDE INC | 22,000 | $25,000 | 0.0% | $1.14 | $1.14 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | CAFEPRESS INC | 8,544 | $25,000 | 0.0% | $2.93 | $2.96 | — | COM | 12769A103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 7,422 | $25,000 | 0.0% | $3.37 * | $5.89 | -21.6% | COM | 185064102 |
| LIVE | LIVE VENTURES INC | 1,029 | $25,000 | 0.0% | $24.30 * | $14.87 | 0.0% | COM NEW | 538142308 |
| — | DOMINION RES INC VA NEW | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| — | SANDISK CORP | 26,000 | $24,000 | 0.0% | $0.92 | $0.94 | — | NOTE 0.500%10/1 | 80004CAF8 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,647 | $24,000 | 0.0% | $2.78 * | $3.29 | -5.8% | COM | P73398102 |
| BDL | FLANIGANS ENTERPRISES INC | 1,000 | $24,000 | 0.0% | $24.00 * | $20.89 | -2.4% | COM | 338517105 |
| — | CANCER GENETICS INC | 17,777 | $24,000 | 0.0% | $1.35 | $10.66 | — | COM | 13739U104 |
| — | ABILITY INC | 8,873 | $24,000 | 0.0% | $2.70 | $5.86 | — | SHS | G8789K108 |
| — | GLOBAL X FDS | 2,646 | $24,000 | 0.0% | $9.07 | $10.17 | — | GLBX MSCI COLUM | 37950E200 |
| JVA | COFFEE HLDGS INC | 5,293 | $24,000 | 0.0% | $4.53 * | $4.32 | +13.4% | COM | 192176105 |
| — | TURTLE BEACH CORP | 18,280 | $24,000 | 0.0% | $1.31 | $4.85 | — | COM | 900450107 |
| — | ATYR PHARMA INC | 11,280 | $24,000 | 0.0% | $2.13 | $3.78 | — | COM | 002120103 |
| — | ANI PHARMACEUTICALS INC | 21,000 | $24,000 | 0.0% | $1.14 | $1.07 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | CIBER INC | 37,440 | $24,000 | 0.0% | $0.64 | $1.41 | — | COM | 17163B102 |
| — | EATON VANCE N J MUN BD FD | 1,850 | $24,000 | 0.0% | $12.97 | $15.00 | — | COM | 27828R103 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,050 | $24,000 | 0.0% | $22.86 | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 1,442 | $24,000 | 0.0% | $16.64 | $18.33 | — | COM SH BEN INT | 40167M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,649 | $24,000 | 0.0% | $9.06 | $9.21 | — | GUGG CA ENRG INC | 18383Q606 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,761 | $23,000 | 0.0% | $2.96 * | $9.75 | -76.6% | COM | 913915104 |
| BBDO | BANCO BRADESCO S A | 2,596 | $23,000 | 0.0% | $8.86 | $8.62 | — | SPONSORED ADR | 059460402 |
| FCAP | FIRST CAPITAL INC | 717 | $23,000 | 0.0% | $32.08 * | $14.65 | +67.8% | COM | 31942S104 |
| — | CHINA EASTN AIRLS LTD | 1,017 | $23,000 | 0.0% | $22.62 | $28.10 | — | SPON ADR CL H | 16937R104 |
| — | OPTIBASE LTD | 3,000 | $23,000 | 0.0% | $7.67 | $7.79 | — | SHS NEW NIS0.13 | M7524R116 |
| — | CREDIT SUISSE NASSAU BRH | 872 | $23,000 | 0.0% | $26.38 | $27.69 | — | X LNG SHT EQUT | 22542D878 |
| SYLD | CAMBRIA ETF TR | 706 | $23,000 | 0.0% | $32.58 | $31.69 | — | SHSHLD YIELD ETF | 132061201 |
| SBSAA | SPANISH BROADCASTING SYS INC | 7,000 | $22,000 | 0.0% | $3.14 * | $3.68 | 0.0% | CL A NEW | 846425833 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,006 | $22,000 | 0.0% | $21.87 | $19.35 | — | SP ADR REP COM | 05965X109 |
| FNDC | SCHWAB STRATEGIC TR | 783 | $22,000 | 0.0% | $28.10 | $28.19 | — | SCHWB FDT INT SC | 808524748 |
| — | STILLWATER MNG CO | 17,000 | $22,000 | 0.0% | $1.29 | $1.17 | — | NOTE 1.750%10/1 | 86074QAL6 |
| UST | PROSHARES TR | 385 | $22,000 | 0.0% | $57.14 | $58.09 | — | ULTR 7-10 TREA | 74347R180 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,600 | $22,000 | 0.0% | $1.41 | $9.97 | — | SH BEN INT | 80007V106 |
| — | ARI NETWORK SVCS INC | 4,060 | $22,000 | 0.0% | $5.42 | $4.56 | — | COM NEW | 001930205 |
| — | CHINA XINIYA FASHION LTD | 16,900 | $22,000 | 0.0% | $1.30 | $1.82 | — | SPONSRD ADR NEW | 16950W113 |
| MXC | MEXCO ENERGY CORP | 4,400 | $22,000 | 0.0% | $5.00 * | $2.75 | +56.5% | COM | 592770101 |
| KMDA | KAMADA LTD | 4,100 | $22,000 | 0.0% | $5.37 | $9.13 | -40.9% | SHS | M6240T109 |
| BNSOF | BONSO ELECTRS INTL INC | 10,100 | $22,000 | 0.0% | $2.18 * | $1.87 | +5.4% | COM PAR $0.003 | 098529308 |
| — | WISDOMTREE TR | 1,106 | $22,000 | 0.0% | $19.89 | $23.06 | — | E MKTS CNSMR GR | 97717W539 |
| — | NAVISTAR INTL CORP NEW | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | DIREXION SHS ETF TR | 3,577 | $22,000 | 0.0% | $6.15 | $13.99 | — | DL RUSS BEAR 3X | 25490K786 |
| — | BLUCORA INC | 22,000 | $22,000 | 0.0% | $1.00 | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | HOUSTON WIRE & CABLE CO | 3,459 | $22,000 | 0.0% | $6.36 | $10.22 | — | COM | 44244K109 |
| FGBI | FIRST GTY BANCSHARES INC | 900 | $22,000 | 0.0% | $24.44 * | $10.34 | +4.0% | COM | 32043P106 |
| — | GLOBAL X FDS | 1,800 | $22,000 | 0.0% | $12.22 | $13.33 | — | GLB X BRAZ CON | 37950E846 |
| — | GUARANTY FED BANCSHARES INC | 977 | $21,000 | 0.0% | $21.49 | $12.77 | — | COM | 40108P101 |
| — | DRAGONWAVE INC | 8,200 | $21,000 | 0.0% | $2.56 | $2.80 | — | COM NEW | 26144M400 |
| CBAN | COLONY BANKCORP INC | 1,555 | $21,000 | 0.0% | $13.50 * | $4.88 | +75.8% | COM | 19623P101 |
| — | LIBERTY GLOBAL PLC | 649 | $21,000 | 0.0% | $32.36 | $34.68 | — | SHS CL B | G5480U112 |
| — | ATTUNITY LTD | 3,545 | $21,000 | 0.0% | $5.92 | $6.94 | — | SHS NEW | M15332121 |
| — | LAM RESEARCH CORP | 12,000 | $21,000 | 0.0% | $1.75 | $1.73 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | HIGHPOWER INTL INC | 9,000 | $21,000 | 0.0% | $2.33 | $4.60 | — | COM | 43113X101 |
| VTEB | VANGUARD MUN BD FD INC | 415 | $21,000 | 0.0% | $50.60 | $52.04 | — | TAX EXEMPT BD | 922907746 |
| — | SIGMATRON INTL INC | 4,305 | $21,000 | 0.0% | $4.88 | $8.03 | — | COM | 82661L101 |
| — | BOTTOMLINE TECH DEL INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| ACCS | ISSUER DIRECT CORPORATION | 2,300 | $21,000 | 0.0% | $9.13 * | $7.61 | +2.8% | COM NEW | 46520M204 |
| — | GEORGETOWN BANCORP INC MD | 798 | $21,000 | 0.0% | $26.32 | $16.29 | — | COM | 372591107 |
| — | BARCLAYS BANK PLC | 591 | $20,000 | 0.0% | $33.84 | $34.07 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | JPMORGAN CHINA REGION FD INC | 1,280 | $20,000 | 0.0% | $15.63 | $15.65 | — | COM | 48126T104 |
| GSIT | GSI TECHNOLOGY | 3,293 | $20,000 | 0.0% | $6.07 * | $5.39 | 0.0% | COM | 36241U106 |
| — | EKSO BIONICS HLDGS INC | 5,103 | $20,000 | 0.0% | $3.92 | $4.49 | — | COM NEW | 282644202 |
| — | TESARO INC | 5,000 | $20,000 | 0.0% | $4.00 | $3.80 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CORNERSTONE STRATEGIC VALUE | 1,332 | $20,000 | 0.0% | $15.02 | $17.67 | — | COM | 21924B302 |
| ZNOG | ZION OIL & GAS INC | 14,540 | $20,000 | 0.0% | $1.38 * | $1.53 | -14.4% | COM | 989696109 |
| — | HOLOGIC INC | 16,000 | $20,000 | 0.0% | $1.25 | $1.25 | — | FRNT 12/1 | 436440AG6 |
| UNTY | UNITY BANCORP INC | 1,200 | $19,000 | 0.0% | $15.83 * | $10.81 | +9.1% | COM | 913290102 |
| — | SUPERCOM LTD NEW | 5,725 | $19,000 | 0.0% | $3.32 | $9.23 | — | SHS NEW | M87095119 |
| — | REPROS THERAPEUTICS INC | 14,875 | $19,000 | 0.0% | $1.28 | $6.83 | — | COM NEW | 76028H209 |
| — | HARRIS & HARRIS GROUP INC | 13,615 | $19,000 | 0.0% | $1.40 | $3.24 | — | COM | 413833104 |
| — | SEACHANGE INTL INC | 8,475 | $19,000 | 0.0% | $2.24 | $6.42 | — | COM | 811699107 |
| — | CONSTELLATION BRANDS INC | 125 | $19,000 | 0.0% | $152.00 | $107.93 | — | CL B | 21036P207 |
| ISTR | INVESTAR HLDG CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $13.98 | +22.7% | COM | 46134L105 |
| OCC | OPTICAL CABLE CORP | 6,300 | $19,000 | 0.0% | $3.02 * | $4.29 | -32.4% | COM NEW | 683827208 |
| — | DIREXION SHS ETF TR | 1,800 | $19,000 | 0.0% | $10.56 | $13.52 | — | SEMICONDUCT BEAR | 25490K778 |
| — | SUMMER INFANT INC | 9,601 | $19,000 | 0.0% | $1.98 | $2.55 | — | COM | 865646103 |
| — | ABEONA THERAPEUTICS INC | 3,941 | $19,000 | 0.0% | $4.82 | $5.17 | — | COM | 00289Y107 |
| ASEA | GLOBAL X FDS | 1,517 | $19,000 | 0.0% | $12.52 | $16.45 | — | GBL X SASIA ETF | 37950E648 |
| SVA | SINOVAC BIOTECH LTD | 3,150 | $19,000 | 0.0% | $6.03 | $5.31 | +13.2% | SHS | P8696W104 |
| VKTX | VIKING THERAPEUTICS INC | 15,639 | $19,000 | 0.0% | $1.21 * | $1.14 | -1.0% | COM | 92686J106 |
| — | MAGELLAN PETE CORP | 1,593 | $18,000 | 0.0% | $11.30 | $4.82 | — | COM NEW | 559091608 |
| — | TOLL BROS FIN CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,121 | $18,000 | 0.0% | $16.06 | $16.00 | — | CM REP COPP FD | 911718104 |
| — | MSB FINL CORP NEW | 1,200 | $18,000 | 0.0% | $15.00 | $11.51 | — | COM | 55352L101 |
| — | WIDEPOINT CORP | 22,360 | $18,000 | 0.0% | $0.81 | $1.38 | — | COM | 967590100 |
| — | CTI BIOPHARMA CORP | 45,614 | $18,000 | 0.0% | $0.39 | $1.11 | — | COM | 12648L106 |
| — | BROADSOFT INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.16 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | BALDWIN & LYONS INC | 750 | $18,000 | 0.0% | $24.00 | $23.54 | — | CL A | 057755100 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $18,000 | 0.0% | $9.00 * | $7.04 | +3.7% | ORD NEW | M8740S227 |
| — | BALLANTYNE STRONG INC | 2,249 | $18,000 | 0.0% | $8.00 | $4.23 | — | COM | 058516105 |
| — | GORDMANS STORES INC | 26,280 | $18,000 | 0.0% | $0.68 | $6.97 | — | COM | 38269P100 |
| — | U S GEOTHERMAL INC | 4,476 | $18,000 | 0.0% | $4.02 | $4.02 | — | COM NEW | 90338S201 |
| — | TAIWAN FD INC | 1,055 | $17,000 | 0.0% | $16.11 | $18.13 | — | COM | 874036106 |
| — | ISHARES TR | 693 | $17,000 | 0.0% | $24.53 | $38.56 | — | IBNDS MAR23 ETF | 46432FAN7 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,799 | $17,000 | 0.0% | $3.54 * | $3.52 | +10.6% | COM NEW | 676118201 |
| — | MEDIDATA SOLUTIONS INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CORMEDIX INC | 10,671 | $17,000 | 0.0% | $1.59 | $2.23 | — | COM | 21900C100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,022 | $17,000 | 0.0% | $16.63 | $16.64 | — | COM SHS BEN IN | 26958J105 |
| — | NUVASIVE INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.32 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | INDEXIQ ETF TR | 638 | $16,000 | 0.0% | $25.08 | $24.68 | — | HDG MACTRK ETF | 45409B206 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $16,000 | 0.0% | $40.00 | $27.54 | — | *W EXP 06/26/201 | 416515120 |
| — | RUBICON TECHNOLOGY INC | 26,044 | $16,000 | 0.0% | $0.61 | $2.52 | — | COM | 78112T107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 4,500 | $16,000 | 0.0% | $3.56 * | $2.15 | +4.6% | SHS NEW | G32030127 |
| — | EAGLE BULK SHIPPING INC | 2,717 | $16,000 | 0.0% | $5.89 | $7.07 | — | SHS NEW | Y2187A143 |
| ASRV | AMERISERV FINL INC | 4,303 | $16,000 | 0.0% | $3.72 * | $2.39 | +9.6% | COM | 03074A102 |
| — | INDEXIQ ETF TR | 1,000 | $16,000 | 0.0% | $16.00 | $16.88 | — | AUST SM CP ETF | 45409B826 |
| — | ILLUMINA INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FIBROCELL SCIENCE INC | 25,281 | $16,000 | 0.0% | $0.63 | $3.84 | — | COM NEW | 315721209 |
| DAIO | DATA I O CORP | 3,801 | $16,000 | 0.0% | $4.21 * | $3.08 | +28.9% | COM | 237690102 |
| — | CERULEAN PHARMA INC | 24,058 | $16,000 | 0.0% | $0.67 | $1.05 | — | COM | 15708Q105 |
| — | MAST THERAPEUTICS INC | 179,900 | $16,000 | 0.0% | $0.09 | $0.09 | — | COM | 576314108 |
| — | TRANS WORLD ENTMT CORP | 5,080 | $16,000 | 0.0% | $3.15 | $4.09 | — | COM | 89336Q100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,944 | $16,000 | 0.0% | $4.06 | $7.21 | — | SHS NEW | L7257P114 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,982 | $16,000 | 0.0% | $5.37 * | $8.67 | -32.4% | COM | 01438T106 |
| USD | PROSHARES TR | 120 | $16,000 | 0.0% | $133.33 | $83.33 | — | PSHS ULT SEMICDT | 74347R669 |
| — | QUIDEL CORP | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| STTO | SITO MOBILE LTD | 4,005 | $15,000 | 0.0% | $3.75 * | $4.26 | 0.0% | COM NEW | 82988R203 |
| — | POWERSHARES ETF TR II | 485 | $15,000 | 0.0% | $30.93 | $35.37 | — | EMRG MKTS INFR | 73937B209 |
| — | CREDIT SUISSE NASSAU BRH | 1,625 | $15,000 | 0.0% | $9.23 | $10.46 | — | X LINK GOLD SHS | 22542D480 |
| — | CITIZENS FIRST CORP | 838 | $15,000 | 0.0% | $17.90 | $12.44 | — | COM | 17462Q107 |
| — | KEMPHARM INC | 5,278 | $15,000 | 0.0% | $2.84 | $11.90 | — | COM | 488445107 |
| SBLK | STAR BULK CARRIERS CORP | 2,896 | $15,000 | 0.0% | $5.18 * | $4.17 | +18.8% | SHS PAR | Y8162K204 |
| UBT | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| — | NEW MTN FIN CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | RESONANT INC | 2,889 | $15,000 | 0.0% | $5.19 | $10.52 | — | COM | 76118L102 |
| — | HOPFED BANCORP INC | 1,106 | $15,000 | 0.0% | $13.56 | $11.61 | — | COM | 439734104 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $15,000 | 0.0% | $1.50 | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | PROSHARES TR | 300 | $15,000 | 0.0% | $50.00 | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | CALADRIUS BIOSCIENCES INC | 5,333 | $15,000 | 0.0% | $2.81 | $2.86 | — | COM NEW | 128058203 |
| — | WIRELESS TELECOM GROUP INC | 7,853 | $15,000 | 0.0% | $1.91 | $2.09 | — | COM | 976524108 |
| ATMP | BARCLAYS BK PLC | 650 | $15,000 | 0.0% | $23.08 | $21.29 | — | ETN+ SEL MLP | 06742C723 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,863 | $14,000 | 0.0% | $4.89 | $6.64 | — | CL A | 18451C109 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 6,500 | $14,000 | 0.0% | $2.15 | $2.15 | — | COM PAR NEW | 18449C500 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,500 | $14,000 | 0.0% | $9.33 * | $5.56 | +19.4% | COM | 00770C101 |
| — | MOSYS INC | 59,712 | $14,000 | 0.0% | $0.23 | $2.87 | — | COM | 619718109 |
| — | INCYTE CORP | 7,000 | $14,000 | 0.0% | $2.00 | $1.69 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | INVUITY INC | 2,488 | $14,000 | 0.0% | $5.63 | $6.93 | — | COM NEW | 46187J205 |
| GYRO | GYRODYNE LLC | 771 | $14,000 | 0.0% | $18.16 * | $17.63 | -0.3% | COM | 403829104 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $14,000 | 0.0% | $3.89 | $5.32 | — | COM | 16948F107 |
| — | NEXTERA ENERGY INC | 247 | $14,000 | 0.0% | $56.68 | $59.18 | — | UNIT 08/31/2018 | 65339F846 |
| — | SUNESIS PHARMACEUTICALS INC | 3,926 | $14,000 | 0.0% | $3.57 | $4.42 | — | COM PAR | 867328700 |
| — | ITERIS INC | 3,722 | $14,000 | 0.0% | $3.76 | $2.22 | — | COM | 46564T107 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,598 | $14,000 | 0.0% | $5.39 | $5.73 | — | COM NEW | 76155G206 |
| — | CREDIT SUISSE NASSAU BRH | 1,714 | $14,000 | 0.0% | $8.17 | $9.92 | — | X LINK SILVER SH | 22542D449 |
| SOHO | SOTHERLY HOTELS INC | 2,050 | $14,000 | 0.0% | $6.83 | $6.88 | — | COM | 83600C103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 4,085 | $14,000 | 0.0% | $3.43 * | $3.39 | -2.7% | COM NEW CL A | 291525400 |
| — | EMAGIN CORP | 6,753 | $14,000 | 0.0% | $2.07 | $2.25 | — | COM NEW | 29076N206 |
| LMB | LIMBACH HLDGS INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.08 | 0.0% | COM | 53263P105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6,626 | $14,000 | 0.0% | $2.11 | $2.11 | — | COM NEW | 71426V306 |
| — | LRAD CORP | 7,650 | $13,000 | 0.0% | $1.70 | $2.70 | — | COM | 50213V109 |
| — | DOCUMENT SEC SYS INC | 18,975 | $13,000 | 0.0% | $0.69 | $0.67 | — | COM NEW | 25614T200 |
| — | TANZANIAN ROYALTY EXPL CORP | 25,400 | $13,000 | 0.0% | $0.51 | $0.44 | — | COM | 87600U104 |
| BCTF | BANCORP 34 INC | 1,024 | $13,000 | 0.0% | $12.70 * | $10.69 | 0.0% | COM | 05970V106 |
| — | TEUCRIUM COMMODITY TR | 1,950 | $13,000 | 0.0% | $6.67 | $7.32 | — | WHEAT FD | 88166A508 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 9,044 | $13,000 | 0.0% | $1.44 | $1.60 | — | COM NEW | 60786L206 |
| — | KB HOME | 13,000 | $13,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| ASND | ASCENDIS PHARMA A S | 662 | $13,000 | 0.0% | $19.64 | $19.64 | — | SPONSORED ADR | 04351P101 |
| — | ALEXCO RESOURCE CORP | 9,852 | $13,000 | 0.0% | $1.32 | $1.33 | — | COM | 01535P106 |
| — | ARROW INVTS TR | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | GLOBAL X FDS | 1,514 | $13,000 | 0.0% | $8.59 | $7.53 | — | GLOBL X JR MLP | 37950E325 |
| — | HUTTIG BLDG PRODS INC | 1,997 | $13,000 | 0.0% | $6.51 | $5.24 | — | COM | 448451104 |
| — | NOVELION THERAPEUTICS INC | 1,543 | $13,000 | 0.0% | $8.43 | $8.43 | — | COM NEW | 67001K202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,419 | $13,000 | 0.0% | $1.05 * | $1.43 | -20.0% | COM | 14888U101 |
| — | ADVISORSHARES TR | 1,200 | $13,000 | 0.0% | $10.83 | $12.27 | — | GARTMAN GD/YEN | 00768Y685 |
| FSBW | FS BANCORP INC | 327 | $12,000 | 0.0% | $36.70 * | $13.14 | 0.0% | COM | 30263Y104 |
| — | BSQUARE CORP | 2,050 | $12,000 | 0.0% | $5.85 | $5.68 | — | COM NEW | 11776U300 |
| — | IMATION CORP | 15,172 | $12,000 | 0.0% | $0.79 | $1.34 | — | COM | 45245A107 |
| MPB | MID PENN BANCORP INC | 500 | $12,000 | 0.0% | $24.00 * | $8.53 | +84.4% | COM | 59540G107 |
| — | NOVELLUS SYS INC | 4,000 | $12,000 | 0.0% | $3.00 | $3.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | P & F INDS INC | 1,399 | $12,000 | 0.0% | $8.58 | $9.52 | — | CL A NEW | 692830508 |
| — | AMERICAN TOWER CORP NEW | 112 | $12,000 | 0.0% | $107.14 | $104.27 | — | PFD CONV SER A | 03027X308 |
| — | PERSHING GOLD CORP | 3,629 | $12,000 | 0.0% | $3.31 | $3.98 | — | COM NEW | 715302204 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,612 | $12,000 | 0.0% | $1.25 | $2.13 | — | UNIT BEN INT | 80007T101 |
| — | ON TRACK INNOVATION LTD | 7,000 | $12,000 | 0.0% | $1.71 | $1.26 | — | SHS | M8791A109 |
| MVO | MV OIL TR | 2,000 | $12,000 | 0.0% | $6.00 | $17.96 | — | TR UNITS | 553859109 |
| — | TYSON FOODS INC | 174 | $12,000 | 0.0% | $68.97 | $68.97 | — | UNIT 99/99/9999 | 902494301 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,732 | $12,000 | 0.0% | $4.39 | $6.60 | — | COM | 00773J103 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,000 | $12,000 | 0.0% | $0.71 | $0.72 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | EATON VANCE N Y MUN BD FD II | 1,000 | $12,000 | 0.0% | $12.00 | $11.87 | — | COM | 27828T109 |
| CAMT | CAMTEK LTD | 3,533 | $12,000 | 0.0% | $3.40 * | $2.80 | 0.0% | ORD | M20791105 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,178 | $12,000 | 0.0% | $3.78 | $7.91 | — | ORD SHS | G6503X109 |
| JETS | ETF SER SOLUTIONS | 425 | $12,000 | 0.0% | $28.24 | $22.98 | — | US GLB JETS | 26922A842 |
| — | IKONICS CORP | 1,045 | $12,000 | 0.0% | $11.48 | $14.35 | — | COM | 45172K102 |
| EGAN | EGAIN CORP | 5,600 | $12,000 | 0.0% | $2.14 * | $2.64 | -3.4% | COM NEW | 28225C806 |
| CHAU | DIREXION SHS ETF TR | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | CSI 300 BULL2X | 25490K869 |
| — | MERCADOLIBRE INC | 9,000 | $12,000 | 0.0% | $1.33 | $1.31 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 8,017 | $11,000 | 0.0% | $1.37 | $4.83 | — | COM | 25532M105 |
| — | MENTOR GRAPHICS CORP | 6,000 | $11,000 | 0.0% | $1.83 | $1.36 | — | SDCV 4.000% 4/0 | 587200AK2 |
| BCOMF | B COMMUNICATIONS LTD | 500 | $11,000 | 0.0% | $22.00 | $23.72 | -8.5% | SHS | M15629104 |
| — | MARINUS PHARMACEUTICALS INC | 10,848 | $11,000 | 0.0% | $1.01 | $1.00 | — | COM | 56854Q101 |
| — | ISHARES INC | 817 | $11,000 | 0.0% | $13.46 | $14.90 | — | MSCI CLB CP ETF | 46434G202 |
| — | ARQULE INC | 8,700 | $11,000 | 0.0% | $1.26 | $2.24 | — | COM | 04269E107 |
| — | ADVISORSHARES TR | 475 | $11,000 | 0.0% | $23.16 | $24.65 | — | MOR CREEK GL TAC | 00768Y800 |
| — | UNILIFE CORP NEW | 4,701 | $11,000 | 0.0% | $2.34 | $3.27 | — | COM NEW | 90478E301 |
| — | NEUROMETRIX INC | 14,700 | $11,000 | 0.0% | $0.75 | $0.75 | — | COM PAR NEW | 641255500 |
| — | OCEAN BIO CHEM INC | 2,927 | $11,000 | 0.0% | $3.76 | $3.76 | — | COM | 674631106 |
| — | PATRIOT TRANSN HLDG INC | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 70338W105 |
| — | SEACOR HOLDINGS INC | 13,000 | $11,000 | 0.0% | $0.85 | $0.88 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PEAK RESORTS INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 70469L100 |
| — | YULONG ECO MATLS LTD | 12,400 | $11,000 | 0.0% | $0.89 | $0.89 | — | ORD SHS NEW | G98847117 |
| — | POWERSHARES ETF TR II | 475 | $11,000 | 0.0% | $23.16 | $30.50 | — | S&P INT DEV MNTM | 73937B696 |
| — | NEWPARK RES INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.95 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | SANOFI | 29,922 | $11,000 | 0.0% | $0.37 | $0.63 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CUMULUS MEDIA INC | 10,781 | $11,000 | 0.0% | $1.02 | $1.02 | — | CL A NEW | 231082603 |
| AIRG | AIRGAIN INC | 729 | $11,000 | 0.0% | $15.09 * | $12.67 | +29.6% | COM | 00938A104 |
| — | ANCHOR BANCORP WA | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 032838104 |
| — | MACKINAC FINL CORP | 730 | $10,000 | 0.0% | $13.70 | $13.09 | — | COM | 554571109 |
| — | UBS AG LONDON BRH | 570 | $10,000 | 0.0% | $17.54 | $17.96 | — | ETRACS MTH 2XLV | 90270L842 |
| LEU | CENTRUS ENERGY CORP | 1,520 | $10,000 | 0.0% | $6.58 * | $4.83 | -0.3% | CL A | 15643U104 |
| CPSH | CPS TECHNOLOGIES CORP | 5,340 | $10,000 | 0.0% | $1.87 * | $1.40 | 0.0% | COM | 12619F104 |
| — | HOSTESS BRANDS INC | 5,600 | $10,000 | 0.0% | $1.79 | $1.79 | — | *W EXP 11/04/202 | 44109J114 |
| — | VANECK VECTORS ETF TR | 714 | $10,000 | 0.0% | $14.01 | $12.78 | — | POLAND ETF | 92189F783 |
| — | VANECK VECTORS ETF TR | 411 | $10,000 | 0.0% | $24.33 | $35.45 | — | EGYPT INDX ETF | 92189F775 |
| SD | SANDRIDGE ENERGY INC | 401 | $10,000 | 0.0% | $24.94 * | $23.46 | 0.0% | COM NEW | 80007P869 |
| — | NORD ANGLIA EDUCATION INC | 419 | $10,000 | 0.0% | $23.87 | $20.24 | — | SHS | G6583A102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,700 | $10,000 | 0.0% | $2.13 * | $0.31 | +271.0% | COM NEW | 66510M204 |
| — | TENAX THERAPEUTICS INC | 5,188 | $10,000 | 0.0% | $1.93 | $2.63 | — | COM | 88032L100 |
| — | NIVALIS THERAPEUTICS INC | 4,397 | $10,000 | 0.0% | $2.27 | $4.43 | — | COM | 65481J109 |
| — | ENGLOBAL CORP | 4,300 | $10,000 | 0.0% | $2.33 | $1.49 | — | COM | 293306106 |
| SNFCA | SECURITY NATL FINL CORP | 1,600 | $10,000 | 0.0% | $6.25 * | $4.65 | 0.0% | CL A NEW | 814785309 |
| — | CONYERS PK ACQUISITION | 980 | $10,000 | 0.0% | $10.20 | $10.20 | — | CL A COM | 212894109 |
| — | BROOKDALE SR LIVING INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | INTERSECTIONS INC | 2,725 | $10,000 | 0.0% | $3.67 | $3.42 | — | COM | 460981301 |
| — | BARCLAYS BANK PLC | 248 | $10,000 | 0.0% | $40.32 | $40.87 | — | CARRY ETN 38 | 06739H412 |
| SOFO | SONIC FDRY INC | 2,000 | $10,000 | 0.0% | $5.00 * | $6.83 | -24.9% | COM NEW | 83545R207 |
| — | COBALT INTL ENERGY INC | 26,000 | $10,000 | 0.0% | $0.38 | $0.87 | — | NOTE 2.625%12/0 | 19075FAA4 |
| GCEC | GS FIN CORP | 599 | $9,000 | 0.0% | $15.03 | $14.99 | — | ETN CLAYMORE37 | 362273104 |
| — | ENVISION HEALTHCARE CORP | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | PROSHARES TR | 273 | $9,000 | 0.0% | $32.97 | $38.18 | — | ULTSHT FT CH 50 | 74348A350 |
| CXSE | WISDOMTREE TR | 190 | $9,000 | 0.0% | $47.37 | $49.42 | — | CHINADIV EX FI | 97717X719 |
| UEC | URANIUM ENERGY CORP | 7,765 | $9,000 | 0.0% | $1.16 * | $1.61 | -41.7% | COM | 916896103 |
| — | BANRO CORP | 46,055 | $9,000 | 0.0% | $0.20 | $0.23 | — | COM | 066800103 |
| — | BARCLAYS BANK PLC | 1,150 | $9,000 | 0.0% | $7.83 | $8.76 | — | ETN GLB CARB38 | 06739H164 |
| — | GLOBAL SHIP LEASE INC NEW | 6,094 | $9,000 | 0.0% | $1.48 | $1.48 | — | SHS A | Y27183105 |
| — | CORNERSTONE ONDEMAND INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | WABASH NATL CORP | 6,000 | $9,000 | 0.0% | $1.50 | $1.24 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | PARTNER COMMUNICATIONS CO LT | 2,000 | $9,000 | 0.0% | $4.50 | $6.33 | — | ADR | 70211M109 |
| — | INDEXIQ ETF TR | 747 | $9,000 | 0.0% | $12.05 | $12.31 | — | GLB CRUDE OIL | 45409B842 |
| — | BIOMERICA INC | 3,832 | $9,000 | 0.0% | $2.35 | $2.61 | — | COM NEW | 09061H307 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,000 | $9,000 | 0.0% | $1.13 | $1.19 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TEARLAB CORP | 17,010 | $9,000 | 0.0% | $0.53 | $2.02 | — | COM | 878193101 |
| — | INDEXIQ ETF TR | 593 | $9,000 | 0.0% | $15.18 | $20.30 | — | CAN SML CP ETF | 45409B867 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,500 | $9,000 | 0.0% | $2.57 | $2.41 | — | COM NEW | 10501E201 |
| XENE | XENON PHARMACEUTICALS INC | 1,136 | $9,000 | 0.0% | $7.92 | $8.00 | +0.4% | COM | 98420N105 |
| — | MYOS RENS TECHNOLOGY INC | 8,000 | $9,000 | 0.0% | $1.13 | $1.89 | — | COM | 62857P108 |
| — | FINISAR CORP | 8,000 | $9,000 | 0.0% | $1.13 | $1.13 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ONCOCYTE CORPORATION | 1,146 | $8,000 | 0.0% | $6.98 | $6.86 | — | COM | 68235C107 |
| — | ALBIREO PHARMA INC | 451 | $8,000 | 0.0% | $17.74 | $17.74 | — | COM | 01345P106 |
| — | HEAT BIOLOGICS INC | 9,796 | $8,000 | 0.0% | $0.82 | $7.53 | — | COM | 42237K102 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | SDCV 2.125%12/1 | 595017AB0 |
| HIHO | HIGHWAY HLDGS LTD | 2,189 | $8,000 | 0.0% | $3.65 * | $4.32 | -12.4% | ORD | G4481U106 |
| — | BLACK KNIGHT FINL SVCS INC | 204 | $8,000 | 0.0% | $39.22 | $38.70 | — | CL A | 09214X100 |
| — | DBX ETF TR | 334 | $8,000 | 0.0% | $23.95 | $23.95 | — | INVT GD BD INT | 233051739 |
| — | ANTHEM INC | 4,000 | $8,000 | 0.0% | $2.00 | $1.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ALLIQUA BIOMEDICAL INC | 13,445 | $8,000 | 0.0% | $0.60 | $4.69 | — | COM NEW | 019621200 |
| — | BARCLAYS BK PLC | 135 | $8,000 | 0.0% | $59.26 | $51.06 | — | IPATH EMERG ETN | 06740P874 |
| — | DATAWATCH CORP | 1,483 | $8,000 | 0.0% | $5.39 | $7.70 | — | COM NEW | 237917208 |
| — | SOPHIRIS BIO INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.83 | — | COM NEW | 83578Q209 |
| — | SPDR INDEX SHS FDS | 184 | $8,000 | 0.0% | $43.48 | $55.05 | — | LATIN AMER ETF | 78463X707 |
| — | NXT ID INC | 2,796 | $8,000 | 0.0% | $2.86 | $2.86 | — | COM NEW | 67091J206 |
| — | SOLAZYME INC | 16,000 | $8,000 | 0.0% | $0.50 | $0.50 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | 1347 PPTY INS HLDGS INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.80 | — | COM | 68244P107 |
| — | SUNPOWER CORP | 9,000 | $8,000 | 0.0% | $0.89 | $1.12 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | ONCOSEC MED INC | 6,139 | $8,000 | 0.0% | $1.30 | $3.18 | — | COM NEW | 68234L207 |
| — | PROSHARES TR | 362 | $8,000 | 0.0% | $22.10 | $36.47 | — | BASIC MAT NEW | 74347X138 |
| — | GREENBRIER COS INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.24 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | UBS AG LONDON BRH | 55 | $8,000 | 0.0% | $145.45 | $121.55 | — | EN LG CP GRWTH | 902677780 |
| — | ELEVEN BIOTHERAPEUTICS INC | 4,080 | $8,000 | 0.0% | $1.96 | $2.55 | — | COM | 286221106 |
| — | OASIS PETE INC NEW | 6,000 | $8,000 | 0.0% | $1.33 | $1.12 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | SPIRIT RLTY CAP INC NEW | 8,000 | $8,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | APTOSE BIOSCIENCES INC | 5,432 | $8,000 | 0.0% | $1.47 | $2.59 | — | COM NEW | 03835T200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,997 | $8,000 | 0.0% | $2.00 * | $3.11 | +3.3% | COM | 05156V102 |
| — | COMBIMATRIX CORPORATION | 3,266 | $8,000 | 0.0% | $2.45 | $2.45 | — | COM PAR | 20009T501 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 680 | $8,000 | 0.0% | $11.76 | $9.77 | — | INDXX NAT RE ETF | 33734X838 |
| — | MGIC INVT CORP WIS | 6,000 | $8,000 | 0.0% | $1.33 | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | GREAT ELM CAP CORP | 643 | $8,000 | 0.0% | $12.44 | $12.44 | — | COM | 390320109 |
| ASYS | AMTECH SYS INC | 1,980 | $8,000 | 0.0% | $4.04 * | $6.61 | -31.5% | COM PAR $0.01N | 032332504 |
| — | REEDS INC | 1,888 | $8,000 | 0.0% | $4.24 | $3.91 | — | COM | 758338107 |
| — | NEOTHETICS INC | 6,200 | $7,000 | 0.0% | $1.13 | $8.50 | — | COM | 64066G101 |
| — | AMTRUST FINL SVCS INC | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | DIANA CONTAINERSHIPS INC | 2,505 | $7,000 | 0.0% | $2.79 | $3.04 | — | SHS NEW | Y2069P127 |
| — | GLOBAL X FDS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | GBLX CHIMATL NEW | 37950E242 |
| — | VASCULAR BIOGENICS LTD | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | M96883109 |
| — | IDEAL PWR INC | 2,000 | $7,000 | 0.0% | $3.50 | $8.12 | — | COM | 451622104 |
| — | DEUTSCHE BK AG LONDON | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | ELE MORN TTL22 | 25153Q708 |
| — | PIMCO ETF TR | 176 | $7,000 | 0.0% | $39.77 | $47.54 | — | GB ADV INF BD AC | 72201R791 |
| — | ONCOBIOLOGICS INC | 8,950 | $7,000 | 0.0% | $0.78 | $0.57 | — | *W EXP 05/18/201 | 68235M121 |
| GALT | GALECTIN THERAPEUTICS INC | 6,463 | $7,000 | 0.0% | $1.08 * | $4.50 | -80.2% | COM NEW | 363225202 |
| — | BLACKSTONE MTG TR INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | OHR PHARMACEUTICAL INC | 4,700 | $7,000 | 0.0% | $1.49 | $3.43 | — | COM NEW | 67778H200 |
| — | GUANGSHEN RY LTD | 235 | $7,000 | 0.0% | $29.79 | $21.50 | — | SPONSORED ADR | 40065W107 |
| — | ARRAY BIOPHARMA INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.20 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| PW | POWER REIT | 930 | $7,000 | 0.0% | $7.53 | $4.30 | — | COM | 73933H101 |
| — | DIGITAL ALLY INC | 1,686 | $7,000 | 0.0% | $4.15 | $10.01 | — | COM NEW | 25382P208 |
| MOG/B | MOOG INC | 100 | $7,000 | 0.0% | $70.00 * | $64.16 | -8.2% | CL B | 615394301 |
| — | MACROCURE LTD | 5,014 | $7,000 | 0.0% | $1.40 | $1.40 | — | SHS | M67872107 |
| — | INSULET CORP | 7,000 | $7,000 | 0.0% | $1.00 | $0.99 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | SONOMA PHARMACEUTICALS INC | 1,445 | $7,000 | 0.0% | $4.84 | $4.84 | — | COM | 83558L105 |
| — | CHEROKEE INC DEL NEW | 627 | $7,000 | 0.0% | $11.16 | $12.13 | — | COM | 16444H102 |
| — | VANECK VECTORS ETF TR | 350 | $7,000 | 0.0% | $20.00 | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| — | BARCLAYS BK PLC | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | IPTH LIVESTK | 06740P320 |
| CTSO | CYTOSORBENTS CORP | 1,153 | $6,000 | 0.0% | $5.20 * | $7.13 | -23.2% | COM NEW | 23283X206 |
| — | BARCLAYS BANK PLC | 136 | $6,000 | 0.0% | $44.12 | $22.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | LATIN AMERN DISCOVERY FD INC | 553 | $6,000 | 0.0% | $10.85 | $11.16 | — | COM | 51828C106 |
| — | BARCLAYS BK PLC | 30 | $6,000 | 0.0% | $200.00 | $133.33 | — | RUSS1000 3X LG | 06740P205 |
| — | B2GOLD CORP | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | PDC ENERGY INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ULBI | ULTRALIFE CORP | 1,243 | $6,000 | 0.0% | $4.83 * | $6.17 | -27.3% | COM | 903899102 |
| — | USA TECHNOLOGIES INC | 300 | $6,000 | 0.0% | $20.00 | $15.31 | — | CONV PFD SER A | 90328S203 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | DYNEGY INC NEW DEL | 200 | $6,000 | 0.0% | $30.00 | $38.00 | — | PFD CONV SER A | 26817R207 |
| — | CAN-FITE BIOPHARMA LTD | 2,600 | $6,000 | 0.0% | $2.31 | $2.51 | — | SPONSORED ADR | 13471N102 |
| — | RAYONIER ADVANCED MATLS INC | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | PFD CV SER A | 75508B203 |
| — | DIPEXIUM PHARMACEUTICALS INC | 4,027 | $6,000 | 0.0% | $1.49 | $13.46 | — | COM | 25456J104 |
| — | CIVISTA BANCSHARES INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | 6.50% PFD SER B | 178867206 |
| TACT | TRANSACT TECHNOLOGIES INC | 940 | $6,000 | 0.0% | $6.38 * | $9.19 | -26.8% | COM | 892918103 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $6,000 | 0.0% | $20.00 | $18.57 | — | YLD SHS HGH INC | 301505301 |
| — | QUICKLOGIC CORP | 3,871 | $6,000 | 0.0% | $1.55 | $1.37 | — | COM | 74837P108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 500 | $6,000 | 0.0% | $12.00 * | $8.83 | 0.0% | COM | 31931U102 |
| — | VILLAGE BK & TR FINANCIAL CO | 220 | $6,000 | 0.0% | $27.27 | $17.62 | — | COM NEW | 92705T200 |
| TCI | TRANSCONTINENTAL RLTY INVS | 490 | $6,000 | 0.0% | $12.24 * | $10.79 | +4.4% | COM NEW | 893617209 |
| — | CAPITAL ONE FINL CORP | 100 | $5,000 | 0.0% | $50.00 | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | CINEDIGM CORP | 3,675 | $5,000 | 0.0% | $1.36 | $1.21 | — | COM NEW | 172406209 |
| UXI | PROSHARES TR | 95 | $5,000 | 0.0% | $52.63 | $45.43 | — | PSHS ULTRA INDL | 74347R727 |
| — | PRICELINE GRP INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 332 | $5,000 | 0.0% | $15.06 * | $11.26 | +42.6% | COM | 558868105 |
| — | BIOSTAGE INC | 5,905 | $5,000 | 0.0% | $0.85 | $1.20 | — | COM | 09074M103 |
| — | MESOBLAST LTD | 1,000 | $5,000 | 0.0% | $5.00 | $10.00 | — | SPONS ADR | 590717104 |
| — | GLOBAL X FDS | 550 | $5,000 | 0.0% | $9.09 | $10.49 | — | BRAZIL MID CAP | 37950E788 |
| — | SPDR SER TR | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | BLOOMBERG 0 5 YR | 78468R879 |
| ARKR | ARK RESTAURANTS CORP | 240 | $5,000 | 0.0% | $20.83 * | $17.06 | 0.0% | COM | 040712101 |
| — | VANECK VECTORS ETF TR | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | HIGH INCOME INFR | 92189F569 |
| — | GOLD STD VENTURES CORP | 2,425 | $5,000 | 0.0% | $2.06 | $2.59 | — | COM | 380738104 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $5,000 | 0.0% | $0.12 | $0.12 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | TTM TECHNOLOGIES INC | 3,000 | $5,000 | 0.0% | $1.67 | $0.96 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ALERE INC | 15 | $5,000 | 0.0% | $333.33 | $266.67 | — | PERP PFD CONV SE | 01449J204 |
| — | WINDTREE THERAPEUTICS INC | 4,030 | $5,000 | 0.0% | $1.24 | $1.87 | — | COM | 97382D105 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | ENDOLOGIX INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| GBR | NEW CONCEPT ENERGY INC | 2,500 | $5,000 | 0.0% | $2.00 * | $2.25 | -4.9% | COM | 643611106 |
| — | OCERA THERAPEUTICS INC | 2,288 | $5,000 | 0.0% | $2.19 | $2.68 | — | COM | 67552A108 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.28 | — | NOTE 1.500%10/1 | 09061GAF8 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $11.13 | 0.0% | COM | 33621E109 |
| — | CASCADIAN THERAPEUTICS INC | 1,226 | $5,000 | 0.0% | $4.08 | $4.08 | — | COM NEW | 14740B606 |
| — | CARTESIAN INC | 5,421 | $5,000 | 0.0% | $0.92 | $3.87 | — | COM | 146534102 |
| — | MEDICINES CO | 4,000 | $5,000 | 0.0% | $1.25 | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | BEASLEY BROADCAST GROUP INC | 800 | $5,000 | 0.0% | $6.25 | $6.81 | — | CL A | 074014101 |
| — | NUVECTRA CORP | 954 | $5,000 | 0.0% | $5.24 | $5.67 | — | COM | 67075N108 |
| — | IZEA INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.94 | — | COM | 46603N301 |
| — | NEURALSTEM INC | 14,675 | $4,000 | 0.0% | $0.27 | $2.89 | — | COM | 64127R302 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | REWALK ROBOTICS LTD | 1,350 | $4,000 | 0.0% | $2.96 | $21.83 | — | SHS | M8216Q101 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4,000 | 0.0% | $25.81 | $20.65 | — | INDXX GLOBAL AGR | 33734X812 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | ELECTRONICS FOR IMAGING INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 9/0 | 286082AC6 |
| UBR | PROSHARES TR | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CURRENCYSHARES SINGAPORE DLR | 54 | $4,000 | 0.0% | $74.07 | $74.76 | — | SHS | 23130K100 |
| — | GREEN PLAINS INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | CITIGROUP INC | 25,000 | $4,000 | 0.0% | $0.16 | $0.76 | — | *W EXP 01/04/201 | 172967226 |
| — | XTANT MED HLDGS INC | 7,500 | $4,000 | 0.0% | $0.53 | $2.74 | — | COM | 98420P100 |
| FCCO | FIRST CMNTY CORP S C | 200 | $4,000 | 0.0% | $20.00 * | $13.03 | 0.0% | COM | 319835104 |
| — | IBIO INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.84 | — | COM | 451033104 |
| — | PROOFPOINT INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | GLOBAL X FDS | 203 | $4,000 | 0.0% | $19.70 | $25.29 | — | NASDQ CHINA TECH | 37950E804 |
| — | ECHELON CORP | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM NEW | 27874N303 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| VLU | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $80.00 | $81.74 | — | SPDR S&P1500VL | 78464A128 |
| — | MELROSE BANCORP INC | 200 | $4,000 | 0.0% | $20.00 | $14.63 | — | COM | 585553100 |
| — | COGENTIX MED INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 19243A104 |
| — | EVOKE PHARMA INC | 2,200 | $4,000 | 0.0% | $1.82 | $1.86 | — | COM | 30049G104 |
| — | CYMABAY THERAPEUTICS INC | 2,175 | $4,000 | 0.0% | $1.84 | $2.20 | — | COM | 23257D103 |
| — | WESTELL TECHNOLOGIES INC | 6,906 | $4,000 | 0.0% | $0.58 | $1.18 | — | CL A | 957541105 |
| — | PHI INC | 200 | $4,000 | 0.0% | $20.00 | $19.99 | — | COM VTG | 69336T106 |
| — | PNC FINL SVCS GROUP INC | 87 | $4,000 | 0.0% | $45.98 | $25.36 | — | *W EXP 12/31/201 | 693475121 |
| — | POLYMET MINING CORP | 4,800 | $4,000 | 0.0% | $0.83 | $1.22 | — | COM | 731916102 |
| — | LIGHTBRIDGE CORP | 3,869 | $4,000 | 0.0% | $1.03 | $1.52 | — | COM NEW | 53224K203 |
| — | NEXEO SOLUTIONS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | UNIT 06/11/2019 | 65342H201 |
| — | PLURISTEM THERAPEUTICS INC | 2,518 | $4,000 | 0.0% | $1.59 | $1.92 | — | COM | 72940R102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,905 | $4,000 | 0.0% | $2.10 * | $3.36 | -41.4% | COM | 63245Q105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,390 | $4,000 | 0.0% | $2.88 | $3.06 | — | SPONSORED ADR | 53225G102 |
| MBCN | MIDDLEFIELD BANC CORP | 100 | $4,000 | 0.0% | $40.00 * | $12.42 | +11.6% | COM NEW | 596304204 |
| — | CYTORI THERAPEUTICS INC | 2,425 | $4,000 | 0.0% | $1.65 | $1.90 | — | COM NEW | 23283K204 |
| INTG | INTERGROUP CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.63 | +25.5% | COM | 458685104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | COM NEW | 45323A201 |
| — | GULFMARK OFFSHORE INC | 1,778 | $3,000 | 0.0% | $1.69 | $3.17 | — | CL A NEW | 402629208 |
| BBP | ETFIS SER TR I | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | BIOSHS BIOTE | 26923G202 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $3,000 | 0.0% | $3.33 * | $4.63 | -21.3% | COM NEW | 913821302 |
| — | OPGEN INC | 2,424 | $3,000 | 0.0% | $1.24 | $2.00 | — | COM | 68373L109 |
| — | ONCONOVA THERAPEUTICS INC | 1,475 | $3,000 | 0.0% | $2.03 | $2.03 | — | COM NEW | 68232V306 |
| — | POLAR PWR INC | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COM | 73102V105 |
| — | POAGE BANKSHARES INC | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM | 730206109 |
| — | PROSHARES TR | 218 | $3,000 | 0.0% | $13.76 | $24.75 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | WISDOMTREE TR | 158 | $3,000 | 0.0% | $18.99 | $19.01 | — | MID EAST DIVD | 97717X305 |
| — | ISHARES TR | 125 | $3,000 | 0.0% | $24.00 | $25.40 | — | MSCI UN KNGDOM | 46435G862 |
| ATEC | ALPHATEC HOLDINGS INC | 798 | $3,000 | 0.0% | $3.76 * | $4.95 | +9.4% | COM NEW | 02081G201 |
| — | STEADYMED LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SHS | M84920103 |
| — | EAGLE CAP GROWTH FD INC | 462 | $3,000 | 0.0% | $6.49 | $8.00 | — | COM | 269451100 |
| — | STANDARD PAC CORP NEW | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | UBS AG JERSEY BRH | 352 | $3,000 | 0.0% | $8.52 | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| — | CONTRAFECT CORP | 1,550 | $3,000 | 0.0% | $1.94 | $4.43 | — | COM | 212326102 |
| BDST | BEBE STORES INC | 648 | $3,000 | 0.0% | $4.63 * | $1.54 | 0.0% | COM NEW | 075571208 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $3,000 | 0.0% | $13.39 * | $9.37 | +10.0% | COM | 70319R109 |
| ARL | AMERICAN RLTY INVS INC | 591 | $3,000 | 0.0% | $5.08 * | $6.24 | +3.1% | COM | 029174109 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | U S ENERGY CORP WYO | 2,697 | $3,000 | 0.0% | $1.11 | $1.61 | — | COM NEW | 911805208 |
| — | ALPS ETF TR | 175 | $3,000 | 0.0% | $17.14 | $20.78 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | HUDSON GLOBAL INC | 2,085 | $3,000 | 0.0% | $1.44 | $2.75 | — | COM | 443787106 |
| — | CURRENCYSHARES CHINESE RENMI | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | CHIN RENMINBI | 23131C107 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,500 | $3,000 | 0.0% | $2.00 * | $4.26 | -43.9% | COM | 754198109 |
| — | SUNWORKS INC | 1,366 | $3,000 | 0.0% | $2.20 | $2.20 | — | COM | 86803X105 |
| — | CIM COML TR CORP | 185 | $3,000 | 0.0% | $16.22 | $21.67 | — | COM | 125525105 |
| — | TROVAGENE INC | 8,400 | $3,000 | 0.0% | $0.36 | $3.22 | — | *W EXP 12/31/201 | 897238119 |
| — | PALATIN TECHNOLOGIES INC | 5,250 | $3,000 | 0.0% | $0.57 | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | KINDER MORGAN INC DEL | 559,083 | $3,000 | 0.0% | $0.01 | $4.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | BIOPTIX INC | 738 | $3,000 | 0.0% | $4.07 | $4.07 | — | COM | 09074N101 |
| — | S&W SEED CO | 700 | $3,000 | 0.0% | $4.29 | $7.26 | — | COM | 785135104 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,787 | $3,000 | 0.0% | $1.68 * | $1.64 | +6.1% | COM | 69924M109 |
| — | KINGTONE WIRELESSINFO SOL HL | 775 | $3,000 | 0.0% | $3.87 | $3.87 | — | SPONSORED ADR NE | 496880204 |
| — | SEASPINE HLDGS CORP | 329 | $3,000 | 0.0% | $9.12 | $16.23 | — | COM | 81255T108 |
| KFS | KINGSWAY FINL SVCS INC | 400 | $3,000 | 0.0% | $7.50 * | $5.44 | +6.6% | COM NEW | 496904202 |
| — | VINA CONCHA Y TORO S A | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | SPONSORED ADR | 927191106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 1,300 | $3,000 | 0.0% | $2.31 * | $2.92 | -27.4% | SHS NEW NIS 80 | M20115180 |
| — | GLOBAL X FDS | 269 | $3,000 | 0.0% | $11.15 | $16.75 | — | CHINA INDL ETF | 37950E705 |
| ALLT | ALLOT COMMUNICATIONS LTD | 689 | $3,000 | 0.0% | $4.35 * | $6.06 | -17.5% | SHS | M0854Q105 |
| — | MAXPOINT INTERACTIVE INC | 375 | $2,000 | 0.0% | $5.33 | $10.44 | — | COM NEW | 57777M201 |
| — | GENETIC TECHNOLOGIES LTD | 1,500 | $2,000 | 0.0% | $1.33 | $2.47 | — | SPON ADR 150SHS | 37185R208 |
| — | MAGNEGAS CORP | 5,000 | $2,000 | 0.0% | $0.40 | $1.61 | — | COM NEW | 55939L202 |
| CDNA | CAREDX INC | 700 | $2,000 | 0.0% | $2.86 * | $6.16 | -43.8% | COM | 14167L103 |
| — | EMPIRE RES INC DEL | 350 | $2,000 | 0.0% | $5.71 | $2.74 | — | COM | 29206E100 |
| VGZ | VISTA GOLD CORP | 1,600 | $2,000 | 0.0% | $1.25 * | $1.20 | -22.3% | COM NEW | 927926303 |
| — | CELSION CORPORATION | 5,477 | $2,000 | 0.0% | $0.37 | $0.50 | — | COM PAR | 15117N404 |
| — | ONCOBIOLOGICS INC | 8,950 | $2,000 | 0.0% | $0.22 | $0.38 | — | *W EXP 02/18/201 | 68235M113 |
| — | PAIN THERAPEUTICS INC | 4,089 | $2,000 | 0.0% | $0.49 | $1.23 | — | COM | 69562K100 |
| — | WESTMORELAND RESOURCE PARTNE | 200 | $2,000 | 0.0% | $10.00 | $5.16 | — | COM UNIT RP LP | 96108P103 |
| — | DBX ETF TR | 168 | $2,000 | 0.0% | $11.90 | $12.96 | — | XTRAK MSCI BRAZL | 233051309 |
| — | YINGLI GREEN ENERGY HLDG CO | 604 | $2,000 | 0.0% | $3.31 | $4.20 | — | ADR NEW | 98584B202 |
| — | CF CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999E | G20307123 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $2,000 | 0.0% | $1.18 | $0.58 | +98.3% | COM CL B | 020283305 |
| — | NABRIVA THERAPEUTICS AG | 283 | $2,000 | 0.0% | $7.07 | $9.06 | — | SPONSORED ADR | 62957M104 |
| — | ADESTO TECHNOLOGIES CORP | 1,000 | $2,000 | 0.0% | $2.00 | $7.70 | — | COM | 00687D101 |
| EDUC | EDUCATIONAL DEV CORP | 231 | $2,000 | 0.0% | $8.66 * | $4.34 | -1.2% | COM | 281479105 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,750 | $2,000 | 0.0% | $0.53 * | $0.36 | +79.5% | COM | 46050R102 |
| JJETF | BARCLAYS BANK PLC | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,250 | $2,000 | 0.0% | $0.47 | $5.95 | — | COM | 68230A106 |
| — | DIFFERENTIAL BRANDS GROUP IN | 866 | $2,000 | 0.0% | $2.31 | $2.31 | — | COM | 25374L108 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | COASTWAY BANCORP INC | 121 | $2,000 | 0.0% | $16.53 | $8.23 | — | COM | 190632109 |
| — | CESCA THERAPEUTICS INC | 587 | $2,000 | 0.0% | $3.41 | $2.97 | — | COM NEW | 157131202 |
| — | ALUMINUM CORP CHINA LTD | 222 | $2,000 | 0.0% | $9.01 | $9.71 | — | SPON ADR H SHS | 022276109 |
| — | CHINACACHE INTL HLDG LTD | 647 | $2,000 | 0.0% | $3.09 | $11.30 | — | SPON ADR | 16950M107 |
| — | SWEDISH EXPT CR CORP | 595 | $2,000 | 0.0% | $3.36 | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| — | ROKA BIOSCIENCE INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 775431208 |
| — | BARCLAYS BK PLC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BANK PLC | 50 | $2,000 | 0.0% | $40.00 | $33.33 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | PROSHARES TR | 151 | $2,000 | 0.0% | $13.25 | $19.80 | — | SHT MSCI NEW | 74347X575 |
| ARTW | ARTS WAY MFG INC | 600 | $2,000 | 0.0% | $3.33 * | $5.92 | -49.2% | COM | 043168103 |
| — | CHECK CAP LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SHS | M2361E112 |
| — | MAJESCO ENTERTAINMENT CO | 618 | $2,000 | 0.0% | $3.24 | $3.24 | — | COM PAR NEW | 560690406 |
| YTRA | YATRA ONLINE INC | 234 | $2,000 | 0.0% | $8.55 * | $9.77 | 0.0% | ORD SHS | G98338109 |
| — | ICAD INC | 500 | $2,000 | 0.0% | $4.00 | $5.93 | — | COM NEW | 44934S206 |
| — | STANLEY FURNITURE CO INC | 1,429 | $2,000 | 0.0% | $1.40 | $2.78 | — | COM NEW | 854305208 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.08 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | AKARI THERAPEUTICS PLC | 229 | $2,000 | 0.0% | $8.73 | $10.18 | — | SPONSORED ADR | 00972G108 |
| — | MOLECULIN BIOTECH INC | 700 | $2,000 | 0.0% | $2.86 | $6.67 | — | COM | 60855D101 |
| TLF | TANDY LEATHER FACTORY INC | 300 | $2,000 | 0.0% | $6.67 * | $7.51 | 0.0% | COM | 87538X105 |
| — | DHX MEDIA LTD | 300 | $2,000 | 0.0% | $6.67 | $5.14 | — | SHS VAR VTG | 252406608 |
| — | FLUIDIGM CORP DEL | 2,000 | $2,000 | 0.0% | $1.00 | $0.61 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| GTN/A | GRAY TELEVISION INC | 200 | $2,000 | 0.0% | $10.00 * | $7.96 | +4.0% | CL A | 389375205 |
| — | XTL BIOPHARMACEUTICALS LTD | 3,400 | $2,000 | 0.0% | $0.59 | $0.89 | — | SPONSORED ADR NE | 98386D208 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,122 | $2,000 | 0.0% | $0.94 | $1.25 | — | COM | 64077P108 |
| — | MEI PHARMA INC | 1,195 | $2,000 | 0.0% | $1.67 | $1.83 | — | COM NEW | 55279B202 |
| JPPYY | JUPAI HLDGS LTD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ADS | 48205B107 |
| PNBK | PATRIOT NATL BANCORP INC | 50 | $1,000 | 0.0% | $20.00 * | $16.21 | -17.3% | COM NEW | 70336F203 |
| TWIN | TWIN DISC INC | 67 | $1,000 | 0.0% | $14.93 * | $19.59 | -36.3% | COM | 901476101 |
| — | UBS AG JERSEY BRH | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CMCI INDL ETN | 902641752 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ULTSHT FINLS NEW | 74347B748 |
| — | DOUBLE EAGLE ACQUISITION COR | 79 | $1,000 | 0.0% | $12.66 | $11.49 | — | COM | G28195124 |
| GLBZ | GLEN BURNIE BANCORP | 67 | $1,000 | 0.0% | $14.93 * | $8.03 | -6.2% | COM | 377407101 |
| — | 22ND CENTY GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.67 | — | COM | 90137F103 |
| — | EUROSEAS LTD | 550 | $1,000 | 0.0% | $1.82 | $2.93 | — | SHS NEW | Y23592309 |
| GNK | GENCO SHIPPING & TRADING LTD | 86 | $1,000 | 0.0% | $11.63 * | $5.16 | +34.4% | SHS | Y2685T131 |
| — | AIXTRON SE | 375 | $1,000 | 0.0% | $2.67 | $7.14 | — | SPONSORED ADR | 009606104 |
| — | AVIRAGEN THERAPEUTICS INC | 1,199 | $1,000 | 0.0% | $0.83 | $1.34 | — | COM | 053761102 |
| — | AMERICAN LORAIN CORP | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 027297100 |
| ASM | AVINO SILVER & GOLD MINES LT | 435 | $1,000 | 0.0% | $2.30 * | $1.71 | 0.0% | COM | 053906103 |
| — | EASTMAN KODAK CO | 325 | $1,000 | 0.0% | $3.08 | $3.37 | — | *W EXP 09/03/201 | 277461141 |
| — | HARVEST NATURAL RESOURCES IN | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | COM NEW | 41754V202 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $2.10 | -18.6% | COM | 50186A108 |
| — | GLOBUS MARITIME LIMITED NEW | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | SHS NEW | Y27265308 |
| APPS | DIGITAL TURBINE INC | 1,360 | $1,000 | 0.0% | $0.74 | $1.41 | -44.6% | COM NEW | 25400W102 |
| — | AETHLON MED INC | 200 | $1,000 | 0.0% | $5.00 | $7.31 | — | COM NEW | 00808Y208 |
| KALV | KALVISTA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.37 | 0.0% | COM | 483497103 |
| EVARF | LOMBARD MED INC | 1,863 | $1,000 | 0.0% | $0.54 * | $8.07 | -90.3% | COM | G55598109 |
| BRN | BARNWELL INDS INC | 432 | $1,000 | 0.0% | $2.31 * | $2.06 | -21.8% | COM | 068221100 |
| — | EASTMAN KODAK CO | 297 | $1,000 | 0.0% | $3.37 | $3.78 | — | *W EXP 09/03/201 | 277461133 |
| — | APRICUS BIOSCIENCES INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 03832V307 |
| — | BROADSOFT INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | PB BANCORP INC | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 70454T100 |
| — | NEVRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | CAPITOL ACQUISITION CORP III | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 14055M106 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 264 | $1,000 | 0.0% | $3.79 | $1.88 | — | *W EXP 07/08/202 | 535219117 |
| — | FALCONSTOR SOFTWARE INC | 1,331 | $1,000 | 0.0% | $0.75 | $1.56 | — | COM | 306137100 |
| — | VOXX INTL CORP | 202 | $1,000 | 0.0% | $4.95 | $2.84 | — | CL A | 91829F104 |
| — | CASI PHARMACEUTICALS INC | 679 | $1,000 | 0.0% | $1.47 | $0.98 | — | COM | 14757U109 |
| — | RICEBRAN TECHNOLOGIES | 717 | $1,000 | 0.0% | $1.39 | $1.76 | — | COM NEW | 762831204 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 * | $5.47 | -84.2% | COM NEW | 48826D201 |
| OTTW | OTTAWA BANCORP INC | 66 | $1,000 | 0.0% | $15.15 * | $8.77 | 0.0% | COM | 689195105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM | 562803106 |
| WRN | WESTERN COPPER & GOLD CORP | 500 | $1,000 | 0.0% | $2.00 * | $0.64 | +43.6% | COM | 95805V108 |
| TMQ | TRILOGY METALS INC NEW | 2,627 | $1,000 | 0.0% | $0.38 * | $0.55 | -7.8% | COM | 89621C105 |
| — | EFUTURE HOLDING INC | 100 | $1,000 | 0.0% | $10.00 | $6.36 | — | SHS | G29438101 |
| PEBK | PEOPLES BANCORP N C INC | 50 | $1,000 | 0.0% | $20.00 | $16.78 | +19.5% | COM | 710577107 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | DAILY S&P OIL | 25490K125 |
| — | METABOLIX INC | 3,841 | $1,000 | 0.0% | $0.26 | $3.77 | — | COM NEW | 591018882 |
| — | CENCOSUD S A | 93 | $1,000 | 0.0% | $10.75 | $9.09 | — | SPONSORED ADS | 15132H101 |
| VEGI | ISHARES | 22 | $1,000 | 0.0% | $45.45 | $26.08 | — | GLB AGRIC PR ETF | 464286350 |
| MTEX | MANNATECH INC | 61 | $1,000 | 0.0% | $16.39 * | $19.64 | -9.0% | COM NEW | 563771203 |
| BOTZ | GLOBAL X FDS | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | RBTCS ARTFL IN | 37954Y715 |
| — | GTX INC DEL | 359 | $1,000 | 0.0% | $2.79 | $2.79 | — | COM NEW | 40052B207 |
| — | CHINA NEW BORUN CORP | 600 | $1,000 | 0.0% | $1.67 | $1.51 | — | ADR | 16890T105 |
| — | PARETEUM CORP | 4,505 | $1,000 | 0.0% | $0.22 | $0.22 | — | COM | 69946T108 |
| — | RENNOVA HEALTH INC | 17,872 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 759757107 |
| — | IGNITE RESTAURANT GROUP INC | 2,250 | $1,000 | 0.0% | $0.44 | $2.22 | — | COM | 451730105 |
| IDN | INTELLICHECK MOBILISA INC | 259 | $1,000 | 0.0% | $3.86 * | $4.86 | -55.1% | COM NEW | 45817G201 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,440 | $1,000 | 0.0% | $0.69 * | $2.75 | -61.9% | COM PAR | 00509L802 |
| — | VBI VACCINES INC | 222 | $1,000 | 0.0% | $4.50 | $4.50 | — | COM NEW | 91822J103 |
| — | ATLANTIC COAST FINL CORP | 196 | $1,000 | 0.0% | $5.10 | $5.94 | — | COM | 048426100 |
| JRJRQ | JRJR33 INC | 1,000 | $1,000 | 0.0% | $1.00 * | $0.88 | 0.0% | COM | 46645Q106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,346 | $1,000 | 0.0% | $0.74 | $0.17 | — | *W EXP 02/15/201 | 04624N115 |
| — | STRATA SKIN SCIENCES INC | 1,340 | $1,000 | 0.0% | $0.75 | $0.90 | — | COM | 86272A107 |
| — | ORIGIN AGRITECH LIMITED | 519 | $1,000 | 0.0% | $1.93 | $2.38 | — | SHS | G67828106 |
| — | COMSTOCK MNG INC | 4,000 | $1,000 | 0.0% | $0.25 | $0.54 | — | COM | 205750102 |
| — | SKY SOLAR HLDGS LTD | 323 | $1,000 | 0.0% | $3.10 | $3.10 | — | SPONSORED ADR | 83084J103 |
| — | NANOVIRICIDES INC | 486 | $1,000 | 0.0% | $2.06 | $3.00 | — | COM NEW | 630087203 |
| — | FIVE OAKS INVT CORP | 125 | $1,000 | 0.0% | $8.00 | $5.69 | — | COM | 33830W106 |
| — | CYCLACEL PHARMACEUTICALS INC | 229 | $1,000 | 0.0% | $4.37 | $5.82 | — | COM PAR | 23254L405 |
| XOMA | XOMA CORP DEL | 288 | $1,000 | 0.0% | $3.47 * | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | HOUSTON AMERN ENERGY CORP | 7,000 | $1,000 | 0.0% | $0.14 | $0.18 | — | COM | 44183U100 |
| — | MICROBOT MED INC | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 59503A105 |
| — | BIOBLAST PHARMA LTD | 513 | $1,000 | 0.0% | $1.95 | $2.00 | — | SHS | M20156101 |
| — | PROOFPOINT INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | PIXELWORKS INC | 261 | $1,000 | 0.0% | $3.83 | $3.83 | — | COM NEW | 72581M305 |
| AVNW | AVIAT NETWORKS INC | 47 | $1,000 | 0.0% | $21.28 * | $4.22 | +30.4% | COM NEW | 05366Y201 |
| — | DESTINATION MATERNITY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.61 | — | COM | 25065D100 |
| — | MARRONE BIO INNOVATIONS INC | 480 | $1,000 | 0.0% | $2.08 | $3.46 | — | COM | 57165B106 |
| — | EYEGATE PHARMACEUTICALS INC | 740 | $1,000 | 0.0% | $1.35 | $2.61 | — | COM | 30233M107 |
| — | SUNSHINE HEART INC | 1,983 | $1,000 | 0.0% | $0.50 | $3.67 | — | COM | 86782U106 |
| — | CLEVELAND BIOLABS INC | 1,050 | $1,000 | 0.0% | $0.95 | $3.44 | — | COM NEW | 185860202 |
| — | NTN BUZZTIME INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM PAR | 629410606 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 2,000 | $1,000 | 0.0% | $0.50 | $2.05 | — | SHS | Q73622104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $2.99 | +23.6% | COM | 630402105 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.50 | -67.8% | COM | 91688R108 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | $2.32 | — | COM | 111444105 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 66987P201 |
| — | SUPPORT COM INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.23 | — | COM | 86858W101 |
| — | GENVEC INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM PAR | 37246C406 |
| — | CELGENE CORP | 1,239 | $1,000 | 0.0% | $0.81 | $3.17 | — | RIGHT 12/31/2030 | 151020112 |
| — | CHINA ZENIX AUTO INTL LTD | 1,165 | $1,000 | 0.0% | $0.86 | $1.82 | — | ADS | 16951E104 |
| — | ASIA TIGERS FD INC | 84 | $1,000 | 0.0% | $11.90 | $11.38 | — | COM | 04516T105 |
| — | ETF MANAGERS TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | PUREFUNDS ISE MO | 26924G409 |
| — | BARCLAYS BANK PLC | 14 | $1,000 | 0.0% | $71.43 | $45.30 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | ETF MANAGERS TR | 58 | $1,000 | 0.0% | $17.24 | $15.24 | — | PUREFUNDS ISE JR | 26924G102 |
| — | CHINA GREEN AGRICULTURE INC | 675 | $1,000 | 0.0% | $1.48 | $1.60 | — | COM | 16943W105 |
| — | CLEANTECH SOLUTIONS INTL INC | 2,000 | $1,000 | 0.0% | $0.50 | $5.61 | — | COM NEW | 18451N204 |
| NAII | NATURAL ALTERNATIVES INTL IN | 59 | $1,000 | 0.0% | $16.95 * | $10.52 | +19.1% | COM NEW | 638842302 |
| — | BARCLAYS BANK PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | IPATH AS GLF CUR | 06739H420 |
| — | DATARAM CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 238108401 |
| — | APOLLO ENDOSURGERY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM ETF | 18385P705 |
| — | SOLIGENIX INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | IMMUNOCELLULAR THERAPEUTICS | 259 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | GEVO INC | 667 | $0 | 0.0% | $0.00 | $3.27 | — | COM NEW | 374396208 |
| — | AVEO PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | $1.71 | — | COM | 053588109 |
| — | DETERMINE INC | 267 | $0 | 0.0% | $0.00 | $3.50 | — | COM | 250660107 |
| — | AMEDICA CORP | 825 | $0 | 0.0% | $0.00 | $1.49 | — | COM NEW | 023435209 |
| BRT | BRT RLTY TR | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 055645303 |
| — | COMMUNITY HEALTH SYS INC NEW | 54,870 | $0 | 0.0% | $0.00 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | CEL SCI CORP | 2,457 | $0 | 0.0% | $0.00 | $1.03 | — | COM PAR $0.01 | 150837508 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $0.00 | $2.36 | — | COM PAR NEW | 84842R403 |
| — | NOVA LIFESTYLE INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 66979P102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $0.00 | $41.60 | — | COM SER B | 531465201 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | $8.62 | — | COM | 078771102 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | $34.99 | — | INVRS VIX STERM | 22542D795 |
| — | ORAGENICS INC | 750 | $0 | 0.0% | $0.00 | $1.47 | — | COM NEW | 684023203 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| — | BIOCEPT INC | 334 | $0 | 0.0% | $0.00 | $2.99 | — | COM NEW | 09072V204 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | $19.42 | — | COM | 46924R106 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $0 | 0.0% | $0.00 | $6.81 | — | VS 3XLNGNATGAS | 22542D530 |
| — | CHINA RECYCLING ENERGY CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| — | DOVER MOTORSPORTS INC | 75 | $0 | 0.0% | $0.00 | $2.16 | — | COM | 260174107 |
| — | CREDIT SUISSE AG NASSAU BRH | 18 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS EXC | 22539T597 |
| — | ENTEROMEDICS INC | 139 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29365M505 |
| — | FUSION TELECOMM INTL INC | 150 | $0 | 0.0% | $0.00 | $3.88 | — | COM NEW | 36113B400 |
| — | BIOTIME INC | 697 | $0 | 0.0% | $0.00 | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| — | AGROFRESH SOLUTIONS | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 00856G117 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| MTLS | MATERIALISE NV | 60 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 57667T100 |
| LTRX | LANTRONIX INC | 50 | $0 | 0.0% | $0.00 | $1.58 | -2.0% | COM NEW | 516548203 |
| EQS | EQUUS TOTAL RETURN INC | 180 | $0 | 0.0% | $0.00 | $1.92 | -1.2% | COM | 294766100 |
| — | VISIONCHINA MEDIA INC | 76 | $0 | 0.0% | $0.00 | $4.01 | — | SPON ADR NEW | 92833U202 |
| INVE | IDENTIV INC | 47 | $0 | 0.0% | $0.00 | $7.46 | -64.2% | COM NEW | 45170X205 |
| — | PROPHASE LABS INC | 50 | $0 | 0.0% | $0.00 | $1.46 | — | COM | 74345W108 |
| — | CONCORD MED SVCS HLDGS LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL A | 206277105 |
| — | SPI ENERGY CO LTD | 200 | $0 | 0.0% | $0.00 | $4.78 | — | SPON ADR | 78470H109 |
| — | PINGTAN MARINE ENTERPRISE LT | 76 | $0 | 0.0% | $0.00 | — | — | SHS | G7114V102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $0 | 0.0% | $0.00 | $2.83 | — | COM | 74365A101 |
| — | LUCAS ENERGY INC | 36 | $0 | 0.0% | $0.00 | $3.78 | — | COM PAR $0.001 | 549333300 |
| — | CAS MED SYS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.004 | 124769209 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 22228P302 |
| — | TORCHLIGHT ENERGY RES INC | 71 | $0 | 0.0% | $0.00 | $0.52 | — | COM | 89102U103 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | $0.00 | $1.86 | — | SHS NEW 2016 | Y8897Y156 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 25 | $0 | 0.0% | $0.00 | $7.30 | -66.2% | COM | 878409101 |
| — | WILHELMINA INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL LN | 25154H558 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92940L103 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $0.00 | $4.45 | +65.9% | COM | 032159105 |
| — | HUDBAY MINERALS INC | 622 | $0 | 0.0% | $0.00 | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | NET ELEMENT INC | 397 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64111R201 |
| — | TAPIMMUNE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR | 876033408 |
| — | SEANERGY MARITIME HLDGS CORP | 144 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y73760137 |
| — | DEXTERA SURGICAL INC | 237 | $0 | 0.0% | $0.00 | — | — | COM | 252366109 |
| — | CHARLES & COLVARD LTD | 65 | $0 | 0.0% | $0.00 | $4.80 | — | COM | 159765106 |
| — | MGC DIAGNOSTICS CORP | 10 | $0 | 0.0% | $0.00 | $12.17 | — | COM | 552768103 |
| — | SIFY TECHNOLOGIES LIMITED | 137 | $0 | 0.0% | $0.00 | $1.45 | — | SPONSORED ADR | 82655M107 |
| — | AFFIMED N V | 100 | $0 | 0.0% | $0.00 | $2.82 | — | COM | N01045108 |
| — | E COMPASS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G2920Y101 |
| — | FAMOUS DAVES AMER INC | 77 | $0 | 0.0% | $0.00 | $11.92 | — | COM | 307068106 |
| — | AURIS MED HLDG AG | 399 | $0 | 0.0% | $0.00 | $3.53 | — | COM | H03579101 |
| — | GREAT ELM CAP GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | ALIMERA SCIENCES INC | 400 | $0 | 0.0% | $0.00 | $3.64 | — | COM | 016259103 |
| — | RXI PHARMACEUTICALS CORP NEW | 98 | $0 | 0.0% | $0.00 | — | — | COM | 74979C501 |
| — | DYNEGY INC NEW DEL | 4,354 | $0 | 0.0% | $0.00 | $0.46 | — | *W EXP 10/02/201 | 26817R116 |
| — | SAMSON OIL & GAS LTD | 466 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 796043206 |
| — | XG TECHNOLOGY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | I D SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 449489103 |
| — | ARCA BIOPHARMA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 00211Y407 |
| — | SPARK NETWORKS INC | 250 | $0 | 0.0% | $0.00 | $2.91 | — | COM | 84651P100 |
| — | INSPIREMD INC | 83 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45779A804 |
| — | WAFERGEN BIO-SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 93041P506 |