Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 22, 2017
Total Value: $325.8B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,116,278 | $8.986B | 2.8% | $186.95 | — | — | 78462F103 |
| AAPL | APPLE INC | 37,093,114 | $5.329B | 1.6% | $20.27 | +50.1% | — | 037833100 |
| AMZN | AMAZON COM INC | 4,430,285 | $3.928B | 1.2% | $17.66 | +136.0% | — | 023135106 |
| MSFT | MICROSOFT CORP | 59,307,887 | $3.906B | 1.2% | $33.22 | +74.1% | — | 594918104 |
| META | FACEBOOK INC | 27,406,046 | $3.893B | 1.2% | $43.85 | +202.6% | — | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 36,675,899 | $3.222B | 1.0% | $40.37 | +72.6% | — | 46625H100 |
| IWM | ISHARES TR | 21,822,463 | $3B | 0.9% | $115.55 | — | — | 464287655 |
| V | VISA INC | 31,016,661 | $2.756B | 0.8% | $59.44 | +36.1% | — | 92826C839 |
| — | ING GROEP N V | 26,747,000 | $2.669B | 0.8% | $99.69 | — | — | 456837AE3 |
| — | TORONTO DOMINION BK ONT | 26,172,000 | $2.568B | 0.8% | $100.11 | — | — | 891160MJ9 |
| JNJ | JOHNSON & JOHNSON | 19,648,505 | $2.447B | 0.8% | $69.24 | +34.9% | — | 478160104 |
| GOOG | ALPHABET INC | 2,764,312 | $2.293B | 0.7% | $36.32 | +12.1% | — | 02079K107 |
| — | GENERAL ELECTRIC CO | 71,046,700 | $2.117B | 0.6% | $26.45 | — | — | 369604103 |
| GOOGL | ALPHABET INC | 2,440,210 | $2.069B | 0.6% | $37.35 | +11.7% | — | 02079K305 |
| DIS | DISNEY WALT CO | 18,077,966 | $2.05B | 0.6% | $74.77 | +37.8% | — | 254687106 |
| PM | PHILIP MORRIS INTL INC | 17,581,482 | $1.985B | 0.6% | $53.27 | +23.1% | — | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,706,464 | $1.864B | 0.6% | $102.60 | +11.5% | — | 459200101 |
| MA | MASTERCARD INCORPORATED | 16,427,836 | $1.848B | 0.6% | $78.52 | +32.8% | — | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,081,719 | $1.847B | 0.6% | $128.70 | +30.0% | — | 084670702 |
| MO | ALTRIA GROUP INC | 25,219,923 | $1.801B | 0.6% | $26.31 | +46.6% | — | 02209S103 |
| T | AT&T INC | 41,489,690 | $1.724B | 0.5% | $12.67 | +32.1% | — | 00206R102 |
| PFE | PFIZER INC | 49,677,149 | $1.699B | 0.5% | $18.14 | +18.0% | — | 717081103 |
| — | POWERSHARES QQQ TRUST | 12,542,999 | $1.66B | 0.5% | $99.83 | — | — | 73935A104 |
| CVX | CHEVRON CORP NEW | 15,414,836 | $1.655B | 0.5% | $70.82 | +8.4% | — | 166764100 |
| PEP | PEPSICO INC | 14,744,565 | $1.649B | 0.5% | $61.72 | +32.7% | — | 713448108 |
| HON | HONEYWELL INTL INC | 12,779,898 | $1.596B | 0.5% | $63.52 | +44.7% | — | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,178,282 | $1.471B | 0.5% | $27.59 | +13.9% | — | 92343V104 |
| BAC | BANK AMER CORP | 61,936,587 | $1.461B | 0.4% | $12.54 | +54.5% | — | 060505104 |
| EFA | ISHARES TR | 23,380,883 | $1.456B | 0.4% | $60.84 | — | — | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 8,381,164 | $1.442B | 0.4% | $91.18 | +22.3% | — | 828806109 |
| AMGN | AMGEN INC | 8,714,449 | $1.43B | 0.4% | $93.27 | +36.4% | — | 031162100 |
| — | REYNOLDS AMERICAN INC | 22,687,335 | $1.43B | 0.4% | $49.82 | — | — | 761713106 |
| NKE | NIKE INC | 25,404,878 | $1.416B | 0.4% | $45.79 | +7.6% | — | 654106103 |
| WFC | WELLS FARGO & CO NEW | 25,230,418 | $1.404B | 0.4% | $37.03 | +19.8% | — | 949746101 |
| IVW | ISHARES TR | 10,405,261 | $1.368B | 0.4% | $92.96 | — | — | 464287309 |
| XOM | EXXON MOBIL CORP | 16,451,625 | $1.349B | 0.4% | $54.41 | +3.1% | — | 30231G102 |
| IVV | ISHARES TR | 5,640,799 | $1.338B | 0.4% | $200.31 | — | — | 464287200 |
| SBUX | STARBUCKS CORP | 21,978,679 | $1.283B | 0.4% | $38.53 | +21.4% | — | 855244109 |
| HD | HOME DEPOT INC | 8,737,399 | $1.283B | 0.4% | $77.41 | +47.7% | — | 437076102 |
| CRM | SALESFORCE COM INC | 15,458,409 | $1.275B | 0.4% | $59.13 | +33.5% | — | 79466L302 |
| KO | COCA COLA CO | 29,943,700 | $1.271B | 0.4% | $30.07 | +4.8% | — | 191216100 |
| — | PRICELINE GRP INC | 706,300 | $1.257B | 0.4% | $1182.63 | — | — | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 11,085,113 | $1.244B | 0.4% | $102.20 | — | — | 913017109 |
| PG | PROCTER AND GAMBLE CO | 13,492,593 | $1.212B | 0.4% | $58.52 | +19.7% | — | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 49,948,558 | $1.185B | 0.4% | $21.86 | — | — | 81369Y605 |
| INTC | INTEL CORP | 32,770,292 | $1.182B | 0.4% | $22.29 | +33.1% | — | 458140100 |
| SLB | SCHLUMBERGER LTD | 15,109,696 | $1.18B | 0.4% | $61.00 | +3.8% | — | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,612,742 | $1.144B | 0.4% | $90.15 | — | — | 01609W102 |
| IJH | ISHARES TR | 6,606,771 | $1.131B | 0.3% | $142.18 | — | — | 464287507 |
| ABBV | ABBVIE INC | 17,174,975 | $1.119B | 0.3% | $40.12 | +8.4% | — | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,559,049 | $1.118B | 0.3% | $37.43 | +6.7% | — | 110122108 |
| IVE | ISHARES TR | 10,719,411 | $1.115B | 0.3% | $81.71 | — | — | 464287408 |
| IWF | ISHARES TR | 9,743,753 | $1.109B | 0.3% | $85.95 | — | — | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,846,163 | $1.106B | 0.3% | $38.59 | — | — | 922042858 |
| BA | BOEING CO | 6,041,695 | $1.069B | 0.3% | $105.84 | +50.0% | — | 097023105 |
| — | BANK OF NOVA SCOTIA | 10,230,000 | $1.068B | 0.3% | $104.30 | — | — | 064159HB5 |
| ACN | ACCENTURE PLC IRELAND | 8,891,898 | $1.066B | 0.3% | $67.48 | +54.1% | — | G1151C101 |
| — | KKR & CO L P DEL | 55,751,843 | $1.016B | 0.3% | $18.46 | — | — | 48248M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,585,964 | $1.006B | 0.3% | $37.17 | — | — | 921943858 |
| TSLA | TESLA INC | 3,588,137 | $999M | 0.3% | $7.00 | +141.8% | — | 88160R101 |
| CSCO | CISCO SYS INC | 29,472,642 | $996M | 0.3% | $17.55 | +40.9% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW | 26,463,435 | $995M | 0.3% | $25.23 | +18.6% | — | 20030N101 |
| WDAY | WORKDAY INC | 11,905,625 | $992M | 0.3% | $77.62 | +7.0% | — | 98138H101 |
| — | BLACKSTONE GROUP L P | 32,790,651 | $974M | 0.3% | $26.09 | — | — | 09253U108 |
| IWD | ISHARES TR | 8,419,252 | $968M | 0.3% | $93.94 | — | — | 464287598 |
| VTI | VANGUARD INDEX FDS | 7,958,778 | $966M | 0.3% | $103.31 | — | — | 922908769 |
| ET | ENERGY TRANSFER EQUITY L P | 48,923,092 | $965M | 0.3% | $33.24 | — | — | 29273V100 |
| CAT | CATERPILLAR INC DEL | 10,398,677 | $965M | 0.3% | $67.89 | +14.4% | — | 149123101 |
| MRK | MERCK & CO INC | 15,169,985 | $964M | 0.3% | $36.41 | +26.5% | — | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,604,501 | $955M | 0.3% | $34.88 | — | — | 293792107 |
| MDT | MEDTRONIC PLC | 11,572,713 | $932M | 0.3% | $58.81 | +6.1% | — | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 17,964,248 | $922M | 0.3% | $46.30 | — | — | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 7,429,374 | $904M | 0.3% | $89.65 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,475,809 | $904M | 0.3% | $77.72 | — | — | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,782,696 | $899M | 0.3% | $61.72 | +36.8% | — | 053015103 |
| EEM | ISHARES TR | 22,067,546 | $869M | 0.3% | $38.50 | — | — | 464287234 |
| ORCL | ORACLE CORP | 18,967,336 | $846M | 0.3% | $31.95 | +14.2% | — | 68389X105 |
| UNP | UNION PAC CORP | 7,945,205 | $842M | 0.3% | $71.88 | +21.9% | — | 907818108 |
| VNO | VORNADO RLTY TR | 8,370,363 | $840M | 0.3% | $85.82 | — | — | 929042109 |
| VOO | VANGUARD INDEX FDS | 3,812,188 | $825M | 0.3% | $188.07 | — | — | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,017,523 | $823M | 0.3% | $72.91 | +94.9% | — | 91324P102 |
| SPGI | S&P GLOBAL INC | 6,269,381 | $820M | 0.3% | $96.80 | +18.5% | — | 78409V104 |
| NVDA | NVIDIA CORP | 7,519,301 | $819M | 0.3% | $1.65 | +59.4% | — | 67066G104 |
| ZTS | ZOETIS INC | 14,617,205 | $780M | 0.2% | $45.90 | +9.9% | — | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 12,228,175 | $761M | 0.2% | $32.48 | +39.2% | — | 29476L107 |
| KHC | KRAFT HEINZ CO | 8,364,778 | $760M | 0.2% | $52.09 | +15.0% | — | 500754106 |
| COST | COSTCO WHSL CORP NEW | 4,504,390 | $755M | 0.2% | $112.36 | +27.2% | — | 22160K105 |
| ILMN | ILLUMINA INC | 4,413,561 | $753M | 0.2% | $69.57 | +126.5% | — | 452327109 |
| IJR | ISHARES TR | 10,882,842 | $753M | 0.2% | $88.05 | — | — | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,860,425 | $742M | 0.2% | $52.17 | +18.2% | — | 22822V101 |
| TIP | ISHARES TR | 6,472,763 | $742M | 0.2% | $113.48 | — | — | 464287176 |
| MCD | MCDONALDS CORP | 5,706,451 | $740M | 0.2% | $78.41 | +29.7% | — | 580135101 |
| — | RYDEX ETF TRUST | 7,944,852 | $722M | 0.2% | $75.56 | — | — | 78355W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,664,882 | $717M | 0.2% | $94.97 | +57.1% | — | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,096,330 | $711M | 0.2% | $145.03 | +37.9% | — | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,528,668 | $710M | 0.2% | $16.55 | +52.0% | — | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 10,113,388 | $707M | 0.2% | $72.19 | — | — | 81369Y506 |
| — | ALLERGAN PLC | 2,937,248 | $702M | 0.2% | $289.20 | — | — | G0177J108 |
| — | ALPS ETF TR | 55,061,400 | $700M | 0.2% | $15.53 | — | — | 00162Q866 |
| — | TIME WARNER INC | 7,110,177 | $695M | 0.2% | $68.29 | — | — | 887317303 |
| BND | VANGUARD BD INDEX FD INC | 8,540,890 | $692M | 0.2% | $81.59 | — | — | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 894,714 | $686M | 0.2% | $48.99 | +61.3% | — | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,599,324 | $686M | 0.2% | $79.72 | — | — | 92206C409 |
| — | RAYTHEON CO | 4,491,454 | $685M | 0.2% | $100.01 | — | — | 755111507 |
| C | CITIGROUP INC | 11,403,124 | $682M | 0.2% | $38.73 | +15.3% | — | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,794,921 | $660M | 0.2% | $52.47 | — | — | 922042874 |
| MMM | 3M CO | 3,433,278 | $657M | 0.2% | $71.52 | +58.9% | — | 88579Y101 |
| DHR | DANAHER CORP DEL | 7,639,257 | $653M | 0.2% | $43.24 | +64.8% | — | 235851102 |
| — | BLACKROCK INC | 1,683,577 | $646M | 0.2% | $290.37 | — | — | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 8,017,324 | $639M | 0.2% | $80.18 | — | — | 921937827 |
| GLD | SPDR GOLD TRUST | 5,378,032 | $638M | 0.2% | $118.75 | — | — | 78463V107 |
| WMT | WAL-MART STORES INC | 8,843,399 | $637M | 0.2% | $19.91 | -0.7% | — | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500,917 | $623M | 0.2% | $80.35 | — | — | 931427108 |
| DXJ | WISDOMTREE TR | 12,060,739 | $611M | 0.2% | $49.16 | — | — | 97717W851 |
| QCOM | QUALCOMM INC | 10,571,289 | $606M | 0.2% | $44.60 | +2.0% | — | 747525103 |
| EWJ | ISHARES INC | 11,761,179 | $606M | 0.2% | $49.07 | — | — | 46434G822 |
| LQD | ISHARES TR | 5,110,425 | $603M | 0.2% | $116.41 | — | — | 464287242 |
| PSA | PUBLIC STORAGE | 2,751,504 | $602M | 0.2% | $116.28 | +32.6% | — | 74460D109 |
| CVS | CVS HEALTH CORP | 7,670,287 | $602M | 0.2% | $56.66 | +6.9% | — | 126650100 |
| IEMG | ISHARES INC | 12,438,699 | $594M | 0.2% | $45.46 | — | — | 46434G103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,563,722 | $590M | 0.2% | $70.04 | — | — | 921908844 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,249,261 | $586M | 0.2% | $56.47 | -7.7% | — | 674599105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,839,408 | $586M | 0.2% | $170.06 | — | — | 78467X109 |
| GILD | GILEAD SCIENCES INC | 8,605,705 | $584M | 0.2% | $55.24 | -8.3% | — | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 7,622,973 | $567M | 0.2% | $63.55 | — | — | 81369Y209 |
| KRE | SPDR SERIES TRUST | 10,311,707 | $563M | 0.2% | $48.26 | — | — | 78464A698 |
| — | TWENTY FIRST CENTY FOX INC | 17,200,013 | $557M | 0.2% | $29.18 | — | — | 90130A101 |
| VB | VANGUARD INDEX FDS | 4,162,460 | $555M | 0.2% | $110.87 | — | — | 922908751 |
| VNQ | VANGUARD INDEX FDS | 6,671,742 | $551M | 0.2% | $71.92 | — | — | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 9,889,646 | $540M | 0.2% | $51.53 | — | — | 81369Y308 |
| — | ENERGY TRANSFER PRTNRS L P | 14,761,511 | $539M | 0.2% | $44.97 | — | — | 29273R109 |
| IEFA | ISHARES TR | 9,202,704 | $533M | 0.2% | $55.48 | — | — | 46432F842 |
| — | TWENTY FIRST CENTY FOX INC | 16,511,220 | $525M | 0.2% | $33.96 | — | — | 90130A200 |
| HYG | ISHARES TR | 5,952,618 | $523M | 0.2% | $87.73 | — | — | 464288513 |
| AXP | AMERICAN EXPRESS CO | 6,588,436 | $521M | 0.2% | $66.92 | +3.4% | — | 025816109 |
| IBB | ISHARES TR | 1,774,505 | $520M | 0.2% | $268.43 | — | — | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 7,997,248 | $520M | 0.2% | $51.97 | — | — | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 9,745,483 | $520M | 0.2% | $41.96 | — | — | 81369Y803 |
| — | BROADCOM LTD | 2,350,267 | $515M | 0.2% | $159.16 | — | — | Y09827109 |
| — | ATHENAHEALTH INC | 4,514,305 | $509M | 0.2% | $95.41 | — | — | 04685W103 |
| VO | VANGUARD INDEX FDS | 3,640,128 | $507M | 0.2% | $115.77 | — | — | 922908629 |
| — | CELGENE CORP | 3,986,163 | $496M | 0.2% | $107.57 | — | — | 151020104 |
| AGG | ISHARES TR | 4,556,972 | $494M | 0.2% | $109.59 | — | — | 464287226 |
| — | ENCANA CORP | 42,179,808 | $494M | 0.2% | $9.37 | — | — | 292505104 |
| CB | CHUBB LIMITED | 3,614,662 | $492M | 0.2% | $101.70 | +13.0% | — | H1467J104 |
| — | TWITTER INC | 32,887,616 | $492M | 0.2% | $43.82 | — | — | 90184L102 |
| WELL | WELLTOWER INC | 6,882,475 | $487M | 0.1% | $46.34 | +5.4% | — | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 11,276,707 | $486M | 0.1% | $27.52 | +30.4% | — | 609207105 |
| — | GGP INC | 20,801,466 | $482M | 0.1% | $23.18 | — | — | 36174X101 |
| VTR | VENTAS INC | 7,375,631 | $480M | 0.1% | $48.36 | -12.1% | — | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 5,079,669 | $478M | 0.1% | $62.83 | +27.9% | — | 571903202 |
| IYR | ISHARES TR | 6,080,461 | $477M | 0.1% | $74.44 | — | — | 464287739 |
| HEDJ | WISDOMTREE TR | 7,500,781 | $471M | 0.1% | $61.83 | — | — | 97717X701 |
| GDX | VANECK VECTORS ETF TR | 20,621,283 | $470M | 0.1% | $25.24 | — | — | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 1,731,916 | $463M | 0.1% | $107.98 | +91.5% | — | 539830109 |
| F | FORD MTR CO DEL | 39,103,837 | $455M | 0.1% | $8.03 | -3.1% | — | 345370860 |
| PRU | PRUDENTIAL FINL INC | 4,260,379 | $454M | 0.1% | $50.66 | +41.6% | — | 744320102 |
| BXP | BOSTON PROPERTIES INC | 3,428,745 | $454M | 0.1% | $72.22 | +25.5% | — | 101121101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,451,615 | $454M | 0.1% | $264.18 | — | — | 78467Y107 |
| NFLX | NETFLIX INC | 3,061,631 | $453M | 0.1% | $11.15 | +25.8% | — | 64110L106 |
| MPLX | MPLX LP | 12,524,771 | $452M | 0.1% | $36.62 | — | — | 55336V100 |
| SRE | SEMPRA ENERGY | 4,087,824 | $452M | 0.1% | $31.70 | +26.0% | — | 816851109 |
| TAL | TAL ED GROUP | 4,222,241 | $450M | 0.1% | $29.35 | — | — | 874080104 |
| FXI | ISHARES TR | 11,685,554 | $450M | 0.1% | $35.90 | — | — | 464287184 |
| — | POWERSHARES ETF TR II | 10,242,662 | $445M | 0.1% | $39.48 | — | — | 73937B779 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,058,014 | $444M | 0.1% | $39.45 | — | — | 726503105 |
| GM | GENERAL MTRS CO | 12,539,392 | $443M | 0.1% | $28.04 | +10.4% | — | 37045V100 |
| VEEV | VEEVA SYS INC | 8,439,930 | $433M | 0.1% | $40.31 | +11.4% | — | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 4,893,300 | $430M | 0.1% | $68.07 | — | — | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,892,315 | $427M | 0.1% | $111.11 | — | — | 03524A108 |
| HST | HOST HOTELS & RESORTS INC | 22,795,361 | $425M | 0.1% | $11.73 | +10.4% | — | 44107P104 |
| DVY | ISHARES TR | 4,611,408 | $420M | 0.1% | $70.69 | — | — | 464287168 |
| MET | METLIFE INC | 7,946,397 | $420M | 0.1% | $28.85 | +22.4% | — | 59156R108 |
| GIS | GENERAL MLS INC | 7,055,040 | $416M | 0.1% | $40.64 | +9.8% | — | 370334104 |
| — | DOW CHEM CO | 6,533,861 | $415M | 0.1% | $42.30 | — | — | 260543103 |
| SDY | SPDR SERIES TRUST | 4,578,525 | $404M | 0.1% | $69.97 | — | — | 78464A763 |
| INTU | INTUIT | 3,478,799 | $404M | 0.1% | $85.12 | +32.1% | — | 461202103 |
| — | MOMO INC | 11,834,761 | $403M | 0.1% | $31.87 | — | — | 60879B107 |
| DUK | DUKE ENERGY CORP NEW | 4,909,214 | $403M | 0.1% | $47.90 | +15.4% | — | 26441C204 |
| IGV | ISHARES TR | 3,148,070 | $398M | 0.1% | $103.25 | — | — | 464287515 |
| LLY | LILLY ELI & CO | 4,688,361 | $394M | 0.1% | $56.39 | +23.3% | — | 532457108 |
| KMB | KIMBERLY CLARK CORP | 2,983,723 | $393M | 0.1% | $70.17 | +32.0% | — | 494368103 |
| ABT | ABBOTT LABS | 8,742,453 | $388M | 0.1% | $32.73 | +12.8% | — | 002824100 |
| EOG | EOG RES INC | 3,976,148 | $388M | 0.1% | $68.86 | +7.8% | — | 26875P101 |
| TXN | TEXAS INSTRS INC | 4,798,475 | $387M | 0.1% | $44.37 | +36.7% | — | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,161,395 | $379M | 0.1% | $42.55 | +27.4% | — | N53745100 |
| LOW | LOWES COS INC | 4,606,136 | $379M | 0.1% | $48.48 | +34.1% | — | 548661107 |
| MINT | PIMCO ETF TR | 3,688,701 | $375M | 0.1% | $101.19 | — | — | 72201R833 |
| PSX | PHILLIPS 66 | 4,732,973 | $375M | 0.1% | $49.28 | +16.2% | — | 718546104 |
| XBI | SPDR SERIES TRUST | 5,395,508 | $374M | 0.1% | $79.08 | — | — | 78464A870 |
| TGT | TARGET CORP | 6,716,718 | $371M | 0.1% | $52.52 | -8.6% | — | 87612E106 |
| IWS | ISHARES TR | 4,448,679 | $369M | 0.1% | $65.28 | — | — | 464287473 |
| USB | US BANCORP DEL | 7,093,589 | $365M | 0.1% | $31.06 | +22.6% | — | 902973304 |
| TJX | TJX COS INC NEW | 4,617,710 | $365M | 0.1% | $28.32 | +20.1% | — | 872540109 |
| MAC | MACERICH CO | 5,649,199 | $364M | 0.1% | $66.32 | — | — | 554382101 |
| IWN | ISHARES TR | 3,031,155 | $358M | 0.1% | $98.69 | — | — | 464287630 |
| — | WHITEWAVE FOODS CO | 6,298,694 | $354M | 0.1% | $51.56 | — | — | 966244105 |
| — | DU PONT E I DE NEMOURS & CO | 4,395,765 | $353M | 0.1% | $60.96 | — | — | 263534109 |
| STZ | CONSTELLATION BRANDS INC | 2,177,391 | $353M | 0.1% | $110.03 | +23.6% | — | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,894,266 | $352M | 0.1% | $66.00 | +33.1% | — | 03027X100 |
| IJK | ISHARES TR | 1,819,251 | $347M | 0.1% | $145.82 | — | — | 464287606 |
| USMV | ISHARES TR | 7,261,172 | $347M | 0.1% | $41.68 | — | — | 46429B697 |
| TV | GRUPO TELEVISA SA | 13,343,750 | $346M | 0.1% | $28.31 | — | — | 40049J206 |
| IWP | ISHARES TR | 3,314,088 | $344M | 0.1% | $81.98 | — | — | 464287481 |
| CL | COLGATE PALMOLIVE CO | 4,683,840 | $343M | 0.1% | $46.90 | +21.2% | — | 194162103 |
| — | CBS CORP NEW | 4,892,215 | $339M | 0.1% | $56.79 | — | — | 124857202 |
| IWO | ISHARES TR | 2,095,941 | $339M | 0.1% | $136.58 | — | — | 464287648 |
| — | SPDR SERIES TRUST | 8,951,317 | $335M | 0.1% | $38.28 | — | — | 78464A730 |
| NWL | NEWELL BRANDS INC | 7,090,642 | $334M | 0.1% | $29.11 | +10.6% | — | 651229106 |
| NBIS | YANDEX N V | 15,238,199 | $334M | 0.1% | $19.39 | — | — | N97284108 |
| SHY | ISHARES TR | 3,950,370 | $334M | 0.1% | $84.54 | — | — | 464287457 |
| DBEU | DBX ETF TR | 12,318,985 | $333M | 0.1% | $27.71 | — | — | 233051853 |
| UPS | UNITED PARCEL SERVICE INC | 3,075,707 | $330M | 0.1% | $65.73 | +19.2% | — | 911312106 |
| NOW | SERVICENOW INC | 3,769,490 | $330M | 0.1% | $12.84 | +35.8% | — | 81762P102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,799,287 | $328M | 0.1% | $19.11 | — | — | 33739E108 |
| MSCI | MSCI INC | 3,360,760 | $327M | 0.1% | $49.88 | +65.3% | — | 55354G100 |
| IGSB | ISHARES TR | 3,097,350 | $326M | 0.1% | $105.13 | — | — | 464288646 |
| SMH | VANECK VECTORS ETF TR | 4,049,885 | $323M | 0.1% | $62.10 | — | — | 92189F676 |
| EMR | EMERSON ELEC CO | 5,381,629 | $322M | 0.1% | $41.77 | +14.8% | — | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 4,835,691 | $321M | 0.1% | $34.27 | +37.2% | — | 91913Y100 |
| ETN | EATON CORP PLC | 4,310,592 | $320M | 0.1% | $52.13 | +13.2% | — | G29183103 |
| PFF | ISHARES TR | 8,227,397 | $318M | 0.1% | $39.43 | — | — | 464288687 |
| PLD | PROLOGIS INC | 6,129,724 | $318M | 0.1% | $30.22 | +31.1% | — | 74340W103 |
| IJJ | ISHARES TR | 2,101,151 | $312M | 0.1% | $106.39 | — | — | 464287705 |
| BAP | CREDICORP LTD | 1,909,795 | $312M | 0.1% | $107.30 | +20.2% | — | G2519Y108 |
| TDG | TRANSDIGM GROUP INC | 1,408,740 | $310M | 0.1% | $155.49 | +4.8% | — | 893641100 |
| VRSK | VERISK ANALYTICS INC | 3,787,126 | $307M | 0.1% | $70.57 | +11.2% | — | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 1,325,290 | $307M | 0.1% | $136.93 | +24.3% | — | 297178105 |
| TOTL | SSGA ACTIVE ETF TR | 6,275,099 | $307M | 0.1% | $49.47 | — | — | 78467V848 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,098,324 | $306M | 0.1% | $25.41 | — | — | 33738D101 |
| VGT | VANGUARD WORLD FDS | 2,253,606 | $306M | 0.1% | $94.31 | — | — | 92204A702 |
| YUM | YUM BRANDS INC | 4,757,237 | $304M | 0.1% | $49.67 | +11.8% | — | 988498101 |
| REG | REGENCY CTRS CORP | 4,529,064 | $301M | 0.1% | $37.17 | +29.4% | — | 758849103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,395,435 | $299M | 0.1% | $59.47 | — | — | 33733E302 |
| D | DOMINION RES INC VA NEW | 3,853,078 | $299M | 0.1% | $45.20 | +13.3% | — | 25746U109 |
| IJT | ISHARES TR | 1,948,220 | $298M | 0.1% | $109.94 | — | — | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,822,980 | $297M | 0.1% | $63.56 | — | — | 921946406 |
| VIPS | VIPSHOP HLDGS LTD | 22,140,654 | $295M | 0.1% | $15.59 | — | — | 92763W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,171,729 | $295M | 0.1% | $24.86 | — | — | 33734H106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,224,623 | $295M | 0.1% | $97.03 | +1.2% | — | 459506101 |
| FDX | FEDEX CORP | 1,503,694 | $293M | 0.1% | $119.80 | +37.8% | — | 31428X106 |
| XRT | SPDR SERIES TRUST | 6,876,070 | $290M | 0.1% | $51.79 | — | — | 78464A714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,051,333 | $289M | 0.1% | $46.32 | — | — | 922042775 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,217,269 | $285M | 0.1% | $95.30 | — | — | 344419106 |
| SYK | STRYKER CORP | 2,144,472 | $282M | 0.1% | $78.55 | +45.8% | — | 863667101 |
| JD | JD COM INC | 9,062,113 | $282M | 0.1% | $27.76 | — | — | 47215P106 |
| CPT | CAMDEN PPTY TR | 3,501,894 | $282M | 0.1% | $49.22 | +23.4% | — | 133131102 |
| MELI | MERCADOLIBRE INC | 1,327,837 | $281M | 0.1% | $117.23 | +66.6% | — | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW | 10,545,165 | $279M | 0.1% | $33.40 | — | — | 92857W308 |
| COP | CONOCOPHILLIPS | 5,511,539 | $275M | 0.1% | $41.44 | -11.7% | — | 20825C104 |
| SO | SOUTHERN CO | 5,513,962 | $274M | 0.1% | $30.35 | +12.6% | — | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,503,916 | $273M | 0.1% | $44.77 | — | — | 881624209 |
| — | INGERSOLL-RAND PLC | 3,354,567 | $273M | 0.1% | $63.00 | — | — | G47791101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,100,823 | $270M | 0.1% | $82.75 | — | — | 30219G108 |
| TLT | ISHARES TR | 2,221,762 | $268M | 0.1% | $117.97 | — | — | 464287432 |
| MCK | MCKESSON CORP | 1,804,663 | $268M | 0.1% | $155.13 | -12.0% | — | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 6,630,304 | $267M | 0.1% | $21.75 | +32.5% | — | 205887102 |
| — | MONSANTO CO NEW | 2,362,672 | $267M | 0.1% | $104.77 | — | — | 61166W101 |
| — | IHS MARKIT LTD | 6,375,226 | $267M | 0.1% | $36.50 | — | — | G47567105 |
| IYW | ISHARES TR | 1,970,008 | $266M | 0.1% | $94.60 | — | — | 464287721 |
| BIIB | BIOGEN INC | 963,780 | $264M | 0.1% | $279.51 | +1.2% | — | 09062X103 |
| — | SPLUNK INC | 4,228,223 | $263M | 0.1% | $54.56 | — | — | 848637104 |
| EPAM | EPAM SYS INC | 3,461,697 | $261M | 0.1% | $65.29 | +6.6% | — | 29414B104 |
| WMB | WILLIAMS COS INC DEL | 8,818,425 | $261M | 0.1% | $19.66 | -8.8% | — | 969457100 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,794,331 | $259M | 0.1% | $22.65 | — | — | 33738R605 |
| NXPI | NXP SEMICONDUCTORS N V | 2,504,544 | $259M | 0.1% | $65.34 | +37.5% | — | N6596X109 |
| VBR | VANGUARD INDEX FDS | 2,099,792 | $258M | 0.1% | $106.02 | — | — | 922908611 |
| IJS | ISHARES TR | 1,838,238 | $255M | 0.1% | $102.76 | — | — | 464287879 |
| VOE | VANGUARD INDEX FDS | 2,487,966 | $254M | 0.1% | $80.07 | — | — | 922908512 |
| TMUS | T MOBILE US INC | 3,909,216 | $252M | 0.1% | $36.91 | +60.9% | — | 872590104 |
| CX | CEMEX SAB DE CV | 27,812,599 | $252M | 0.1% | $10.67 | — | — | 151290889 |
| — | WILLIAMS PARTNERS L P NEW | 6,115,417 | $250M | 0.1% | $32.71 | — | — | 96949L105 |
| EL | LAUDER ESTEE COS INC | 2,942,042 | $249M | 0.1% | $67.39 | +9.6% | — | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,168,116 | $248M | 0.1% | $46.97 | +8.5% | — | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,350,144 | $248M | 0.1% | $120.16 | +27.0% | — | 075887109 |
| EXC | EXELON CORP | 6,860,043 | $247M | 0.1% | $17.28 | +8.2% | — | 30161N101 |
| EMB | ISHARES TR | 2,160,894 | $246M | 0.1% | $111.80 | — | — | 464288281 |
| — | NABORS INDUSTRIES LTD | 18,787,378 | $246M | 0.1% | $9.28 | — | — | G6359F103 |
| IP | INTL PAPER CO | 4,827,847 | $245M | 0.1% | $28.90 | +18.2% | — | 460146103 |
| — | WESTAR ENERGY INC | 4,500,729 | $244M | 0.1% | $55.34 | — | — | 95709T100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,768,960 | $244M | 0.1% | $37.29 | +17.4% | — | 02376R102 |
| SYF | SYNCHRONY FINL | 7,059,204 | $242M | 0.1% | $26.43 | +9.6% | — | 87165B103 |
| GLW | CORNING INC | 8,748,204 | $236M | 0.1% | $16.85 | +24.5% | — | 219350105 |
| — | HSBC HLDGS PLC | 2,355,000 | $236M | 0.1% | $99.77 | — | — | 404280AR0 |
| — | DISCOVER FINL SVCS | 3,438,680 | $235M | 0.1% | $57.52 | — | — | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 3,749,355 | $234M | 0.1% | $38.10 | +34.3% | — | 026874784 |
| — | DUNKIN BRANDS GROUP INC | 4,262,278 | $233M | 0.1% | $47.91 | — | — | 265504100 |
| — | SPDR SERIES TRUST | 6,292,678 | $232M | 0.1% | $38.39 | — | — | 78464A417 |
| ED | CONSOLIDATED EDISON INC | 2,971,665 | $231M | 0.1% | $48.77 | +12.1% | — | 209115104 |
| KMI | KINDER MORGAN INC DEL | 10,445,760 | $227M | 0.1% | $18.56 | -26.6% | — | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 1,235,579 | $227M | 0.1% | $88.97 | +48.7% | — | 053484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,622,466 | $227M | 0.1% | $86.72 | — | — | 92206C870 |
| DEO | DIAGEO P L C | 1,958,009 | $226M | 0.1% | $114.13 | — | — | 25243Q205 |
| NOBL | PROSHARES TR | 3,961,891 | $223M | 0.1% | $51.28 | — | — | 74348A467 |
| EWZ | ISHARES | 5,924,023 | $222M | 0.1% | $35.99 | — | — | 464286400 |
| COR | AMERISOURCEBERGEN CORP | 2,498,525 | $221M | 0.1% | $63.95 | +3.9% | — | 03073E105 |
| — | LIBERTY PPTY TR | 5,691,514 | $219M | 0.1% | $35.75 | — | — | 531172104 |
| — | CANADIAN PAC RY LTD | 1,489,263 | $219M | 0.1% | $145.93 | — | — | 13645T100 |
| — | L BRANDS INC | 4,614,620 | $217M | 0.1% | $59.50 | — | — | 501797104 |
| VV | VANGUARD INDEX FDS | 2,005,292 | $217M | 0.1% | $78.39 | — | — | 922908637 |
| — | ACTIVISION BLIZZARD INC | 4,343,473 | $217M | 0.1% | $38.19 | — | — | 00507V109 |
| HAL | HALLIBURTON CO | 4,382,074 | $216M | 0.1% | $37.25 | +21.2% | — | 406216101 |
| — | ANADARKO PETE CORP | 3,471,170 | $215M | 0.1% | $65.67 | — | — | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 1,783,882 | $215M | 0.1% | $76.63 | +29.1% | — | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 3,533,329 | $214M | 0.1% | $57.79 | +1.6% | — | 412822108 |
| HDV | ISHARES TR | 2,548,643 | $214M | 0.1% | $71.61 | — | — | 46429B663 |
| BP | BP PLC | 6,186,085 | $214M | 0.1% | $38.79 | — | — | 055622104 |
| GD | GENERAL DYNAMICS CORP | 1,139,288 | $213M | 0.1% | $109.87 | +38.4% | — | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,770,759 | $213M | 0.1% | $63.63 | — | — | 559080106 |
| CAR | AVIS BUDGET GROUP | 7,166,059 | $212M | 0.1% | $41.46 | -20.5% | — | 053774105 |
| ADBE | ADOBE SYS INC | 1,624,287 | $211M | 0.1% | $88.99 | +31.9% | — | 00724F101 |
| — | B/E AEROSPACE INC | 3,285,725 | $211M | 0.1% | $57.48 | — | — | 073302101 |
| NTES | NETEASE INC | 737,924 | $210M | 0.1% | $182.84 | — | — | 64110W102 |
| — | ROYAL DUTCH SHELL PLC | 3,724,103 | $208M | 0.1% | $57.76 | — | — | 780259107 |
| EZU | ISHARES | 5,529,298 | $208M | 0.1% | $35.43 | — | — | 464286608 |
| DAL | DELTA AIR LINES INC DEL | 4,513,240 | $207M | 0.1% | $29.66 | +48.2% | — | 247361702 |
| — | ONEOK PARTNERS LP | 3,841,281 | $207M | 0.1% | $45.96 | — | — | 68268N103 |
| HDB | HDFC BANK LTD | 2,742,394 | $206M | 0.1% | $57.26 | — | — | 40415F101 |
| DBJP | DBX ETF TR | 5,495,577 | $206M | 0.1% | $34.41 | — | — | 233051507 |
| ADI | ANALOG DEVICES INC | 2,514,178 | $206M | 0.1% | $60.40 | +10.0% | — | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 864,206 | $206M | 0.1% | $121.50 | +69.4% | — | 666807102 |
| WY | WEYERHAEUSER CO | 5,983,367 | $203M | 0.1% | $19.63 | +17.3% | — | 962166104 |
| — | TIFFANY & CO NEW | 2,124,136 | $202M | 0.1% | $76.08 | — | — | 886547108 |
| — | LASALLE HOTEL PPTYS | 6,976,863 | $202M | 0.1% | $27.38 | — | — | 517942108 |
| MCO | MOODYS CORP | 1,799,731 | $202M | 0.1% | $68.89 | +43.5% | — | 615369105 |
| — | POWERSHARES ETF TRUST II | 8,604,836 | $200M | 0.1% | $23.84 | — | — | 73936Q769 |
| DBEF | DBX ETF TR | 6,717,656 | $199M | 0.1% | $28.42 | — | — | 233051200 |
| IWR | ISHARES TR | 1,050,707 | $197M | 0.1% | $147.10 | — | — | 464287499 |
| PCG | PG&E CORP | 2,940,637 | $195M | 0.1% | $48.64 | +26.7% | — | 69331C108 |
| VOT | VANGUARD INDEX FDS | 1,727,035 | $195M | 0.1% | $90.57 | — | — | 922908538 |
| DLTR | DOLLAR TREE INC | 2,476,772 | $194M | 0.1% | $82.24 | -6.5% | — | 256746108 |
| TEX | TEREX CORP NEW | 6,167,844 | $194M | 0.1% | $25.30 | +24.2% | — | 880779103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,958,212 | $193M | 0.1% | $48.41 | — | — | 33738D408 |
| MPC | MARATHON PETE CORP | 3,804,593 | $192M | 0.1% | $30.56 | +23.8% | — | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,088,874 | $192M | 0.1% | $9.23 | +11.9% | — | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 6,577,677 | $190M | 0.1% | $16.34 | +45.8% | — | 595112103 |
| VBK | VANGUARD INDEX FDS | 1,350,432 | $190M | 0.1% | $115.53 | — | — | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 3,590,768 | $189M | 0.1% | $58.30 | — | — | 780259206 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,627,752 | $189M | 0.1% | $29.64 | +24.2% | — | 808513105 |
| IGIB | ISHARES TR | 1,721,349 | $188M | 0.1% | $108.33 | — | — | 464288638 |
| MUB | ISHARES TR | 1,720,433 | $187M | 0.1% | $107.81 | — | — | 464288414 |
| KSS | KOHLS CORP | 4,703,551 | $187M | 0.1% | $45.23 | -9.7% | — | 500255104 |
| ROST | ROSS STORES INC | 2,828,628 | $186M | 0.1% | $49.33 | +24.0% | — | 778296103 |
| AFL | AFLAC INC | 2,561,231 | $185M | 0.1% | $24.73 | +16.5% | — | 001055102 |
| VFH | VANGUARD WORLD FDS | 3,049,354 | $184M | 0.1% | $50.82 | — | — | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 1,640,445 | $184M | 0.1% | $72.59 | +34.7% | — | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,383,436 | $183M | 0.1% | $77.31 | +35.3% | — | 452308109 |
| — | PAREXEL INTL CORP | 2,903,778 | $183M | 0.1% | $65.70 | — | — | 699462107 |
| COF | CAPITAL ONE FINL CORP | 2,110,547 | $183M | 0.1% | $61.54 | +24.1% | — | 14040H105 |
| CME | CME GROUP INC | 1,536,648 | $183M | 0.1% | $71.85 | +21.9% | — | 12572Q105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,996,522 | $180M | 0.1% | $49.11 | — | — | 337345102 |
| AMAT | APPLIED MATLS INC | 4,599,292 | $179M | 0.1% | $22.22 | +46.5% | — | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 2,658,422 | $178M | 0.1% | $33.80 | +40.2% | — | 025537101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,619,225 | $178M | 0.1% | $39.13 | — | — | 33735J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 713 | $178M | 0.1% | $201438.12 | +24.5% | — | 084670108 |
| DXCM | DEXCOM INC | 2,092,962 | $177M | 0.1% | $19.06 | +2.4% | — | 252131107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,184,723 | $176M | 0.1% | $68.13 | — | — | 55608B105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,353,601 | $175M | 0.1% | $33.89 | — | — | 875465106 |
| PNC | PNC FINL SVCS GROUP INC | 1,452,181 | $175M | 0.1% | $55.34 | +65.0% | — | 693475105 |
| STWD | STARWOOD PPTY TR INC | 7,697,546 | $174M | 0.1% | $23.11 | — | — | 85571B105 |
| — | HI-CRUSH PARTNERS LP | 10,011,999 | $174M | 0.1% | $16.68 | — | — | 428337109 |
| — | APOLLO GLOBAL MGMT LLC | 7,111,844 | $173M | 0.1% | $22.98 | — | — | 037612306 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,658,594 | $173M | 0.1% | $25.97 | — | — | 33738R860 |
| — | MEAD JOHNSON NUTRITION CO | 1,939,244 | $173M | 0.1% | $85.59 | — | — | 582839106 |
| PANW | PALO ALTO NETWORKS INC | 1,530,821 | $172M | 0.1% | $13.53 | +65.2% | — | 697435105 |
| — | HEALTHCARE RLTY TR | 5,297,551 | $172M | 0.1% | $28.27 | — | — | 421946104 |
| — | GLAXOSMITHKLINE PLC | 4,078,260 | $172M | 0.1% | $47.54 | — | — | 37733W105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 688,894 | $172M | 0.1% | $159.18 | +3.0% | — | 018581108 |
| HEFA | ISHARES TR | 6,232,497 | $172M | 0.1% | $26.66 | — | — | 46434V803 |
| SNY | SANOFI | 3,764,318 | $170M | 0.1% | $46.12 | — | — | 80105N105 |
| MBB | ISHARES TR | 1,589,916 | $169M | 0.1% | $108.18 | — | — | 464288588 |
| — | NATIONAL OILWELL VARCO INC | 4,218,392 | $169M | 0.1% | $47.15 | — | — | 637071101 |
| — | VALSPAR CORP | 1,522,448 | $169M | 0.1% | $104.45 | — | — | 920355104 |
| NUE | NUCOR CORP | 2,788,254 | $167M | 0.1% | $37.46 | +33.9% | — | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 535,565 | $166M | 0.1% | $80.67 | +15.3% | — | 824348106 |
| CAH | CARDINAL HEALTH INC | 2,035,339 | $166M | 0.1% | $51.87 | +16.8% | — | 14149Y108 |
| ELV | ANTHEM INC | 993,502 | $164M | 0.1% | $121.78 | +16.2% | — | 036752103 |
| PAYX | PAYCHEX INC | 2,786,888 | $164M | 0.1% | $39.48 | +18.2% | — | 704326107 |
| — | LUXOFT HLDG INC | 2,623,017 | $164M | 0.1% | $56.49 | — | — | G57279104 |
| — | BOARDWALK PIPELINE PARTNERS | 8,925,784 | $163M | 0.1% | $16.31 | — | — | 096627104 |
| CCL | CARNIVAL CORP | 2,770,524 | $163M | 0.1% | $40.90 | +23.0% | — | 143658300 |
| SAP | SAP SE | 1,659,689 | $163M | 0.1% | $85.69 | — | — | 803054204 |
| — | NORDSTROM INC | 3,495,790 | $163M | 0.0% | $43.11 | — | — | 655664100 |
| — | MYLAN N V | 4,174,499 | $163M | 0.0% | $43.04 | — | — | N59465109 |
| EFAV | ISHARES TR | 2,457,880 | $162M | 0.0% | $64.65 | — | — | 46429B689 |
| SDOG | ALPS ETF TR | 3,753,164 | $161M | 0.0% | $38.96 | — | — | 00162Q858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,328,221 | $161M | 0.0% | $48.52 | — | — | 33738D309 |
| NEAR | ISHARES U S ETF TR | 3,175,533 | $160M | 0.0% | $50.08 | — | — | 46431W507 |
| ITB | ISHARES TR | 4,978,536 | $159M | 0.0% | $29.69 | — | — | 464288752 |
| — | PRIVATEBANCORP INC | 2,674,442 | $159M | 0.0% | $46.27 | — | — | 742962103 |
| EXPE | EXPEDIA INC DEL | 1,244,418 | $157M | 0.0% | $112.65 | +3.9% | — | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 3,636,831 | $156M | 0.0% | $37.27 | +12.0% | — | 70450Y103 |
| — | EATON VANCE TAX MNGD GBL DV | 18,344,145 | $156M | 0.0% | $9.31 | — | — | 27829F108 |
| UAL | UNITED CONTL HLDGS INC | 2,210,848 | $156M | 0.0% | $48.08 | +50.3% | — | 910047109 |
| — | RED HAT INC | 1,804,172 | $156M | 0.0% | $82.70 | — | — | 756577102 |
| BEN | FRANKLIN RES INC | 3,685,222 | $155M | 0.0% | $24.06 | +8.7% | — | 354613101 |
| — | POWERSHARES ETF TRUST | 4,388,168 | $155M | 0.0% | $28.09 | — | — | 73935X708 |
| BIDU | BAIDU INC | 894,926 | $154M | 0.0% | $160.77 | — | — | 056752108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,259,038 | $153M | 0.0% | $31.31 | — | — | 86764L108 |
| CWB | SPDR SERIES TRUST | 3,171,307 | $153M | 0.0% | $46.05 | — | — | 78464A359 |
| FTV | FORTIVE CORP | 2,526,358 | $152M | 0.0% | $31.23 | +10.7% | — | 34959J108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,259,982 | $152M | 0.0% | $24.31 | — | — | 336917109 |
| JCI | JOHNSON CTLS INTL PLC | 3,592,910 | $151M | 0.0% | $33.26 | +3.7% | — | G51502105 |
| DON | WISDOMTREE TR | 1,550,262 | $151M | 0.0% | $79.17 | — | — | 97717W505 |
| MRSH | MARSH & MCLENNAN COS INC | 2,044,403 | $151M | 0.0% | $46.14 | +33.8% | — | 571748102 |
| DE | DEERE & CO | 1,379,510 | $150M | 0.0% | $70.38 | +34.1% | — | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,373,635 | $150M | 0.0% | $32.59 | — | — | 33734X150 |
| MOS | MOSAIC CO NEW | 5,125,609 | $150M | 0.0% | $26.14 | +1.7% | — | 61945C103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,942,853 | $149M | 0.0% | $72.97 | — | — | 26885B100 |
| BK | BANK NEW YORK MELLON CORP | 3,162,873 | $149M | 0.0% | $29.36 | +25.9% | — | 064058100 |
| IVZ | INVESCO LTD | 4,854,424 | $149M | 0.0% | $19.71 | +5.0% | — | G491BT108 |
| ECL | ECOLAB INC | 1,175,392 | $147M | 0.0% | $90.38 | +22.8% | — | 278865100 |
| — | BARCLAYS PLC | 1,402,000 | $147M | 0.0% | $105.00 | — | — | 06738EAA3 |
| CSX | CSX CORP | 3,159,439 | $147M | 0.0% | $8.23 | +64.1% | — | 126408103 |
| — | WHOLE FOODS MKT INC | 4,916,260 | $146M | 0.0% | $35.31 | — | — | 966837106 |
| APD | AIR PRODS & CHEMS INC | 1,069,786 | $145M | 0.0% | $97.29 | +16.3% | — | 009158106 |
| IWB | ISHARES TR | 1,099,559 | $144M | 0.0% | $118.19 | — | — | 464287622 |
| — | AETNA INC NEW | 1,127,311 | $144M | 0.0% | $87.96 | — | — | 00817Y108 |
| NVS | NOVARTIS A G | 1,933,893 | $144M | 0.0% | $78.69 | — | — | 66987V109 |
| — | ENBRIDGE INC | 1,420,000 | $144M | 0.0% | $100.97 | — | — | 29250NAN5 |
| EIX | EDISON INTL | 1,803,598 | $144M | 0.0% | $47.76 | +9.6% | — | 281020107 |
| DG | DOLLAR GEN CORP NEW | 2,058,011 | $144M | 0.0% | $67.10 | -2.7% | — | 256677105 |
| XME | SPDR SERIES TRUST | 4,715,769 | $143M | 0.0% | $25.81 | — | — | 78464A755 |
| QAI | INDEXIQ ETF TR | 4,925,897 | $143M | 0.0% | $28.94 | — | — | 45409B107 |
| IYF | ISHARES TR | 1,375,415 | $143M | 0.0% | $93.22 | — | — | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 2,727,088 | $143M | 0.0% | $45.73 | — | — | 81369Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,789,755 | $143M | 0.0% | $28.52 | -5.1% | — | G25839104 |
| — | SENIOR HSG PPTYS TR | 7,021,654 | $142M | 0.0% | $24.16 | — | — | 81721M109 |
| H | HYATT HOTELS CORP | 2,624,726 | $142M | 0.0% | $47.44 | +10.0% | — | 448579102 |
| — | VCA INC | 1,546,462 | $142M | 0.0% | $87.24 | — | — | 918194101 |
| OMC | OMNICOM GROUP INC | 1,639,312 | $141M | 0.0% | $60.73 | +2.9% | — | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 4,082,306 | $141M | 0.0% | $21.33 | +20.9% | — | 174610105 |
| — | ISHARES GOLD TRUST | 11,670,299 | $140M | 0.0% | $12.13 | — | — | 464285105 |
| VHT | VANGUARD WORLD FDS | 1,016,838 | $140M | 0.0% | $104.12 | — | — | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 1,485,058 | $140M | 0.0% | $27.19 | +15.1% | — | 28176E108 |
| — | ING GROEP N V | 1,400,000 | $139M | 0.0% | $97.92 | — | — | 456837AF0 |
| LNC | LINCOLN NATL CORP IND | 2,127,017 | $139M | 0.0% | $38.58 | +24.4% | — | 534187109 |
| RF | REGIONS FINL CORP NEW | 9,543,145 | $139M | 0.0% | $8.43 | +25.6% | — | 7591EP100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 512,993 | $138M | 0.0% | $16.38 | +10.2% | — | 67103H107 |
| WM | WASTE MGMT INC DEL | 1,894,706 | $138M | 0.0% | $40.09 | +52.0% | — | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,361,105 | $138M | 0.0% | $55.58 | 0.0% | — | 43300A203 |
| ULTA | ULTA BEAUTY INC | 482,812 | $138M | 0.0% | $188.94 | +44.9% | — | 90384S303 |
| SYY | SYSCO CORP | 2,641,967 | $137M | 0.0% | $33.19 | +26.7% | — | 871829107 |
| DLN | WISDOMTREE TR | 1,646,614 | $137M | 0.0% | $66.57 | — | — | 97717W307 |
| — | HSBC HLDGS PLC | 1,334,000 | $136M | 0.0% | $97.22 | — | — | 404280AT6 |
| CPA | COPA HOLDINGS SA | 1,209,501 | $136M | 0.0% | $68.43 | +15.5% | — | P31076105 |
| — | NIELSEN HLDGS PLC | 3,272,868 | $135M | 0.0% | $44.46 | — | — | G6518L108 |
| BMA | BANCO MACRO SA | 1,556,694 | $135M | 0.0% | $51.51 | — | — | 05961W105 |
| — | BB&T CORP | 3,013,055 | $135M | 0.0% | $37.34 | — | — | 054937107 |
| CLX | CLOROX CO DEL | 996,369 | $134M | 0.0% | $80.21 | +25.3% | — | 189054109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,839,239 | $134M | 0.0% | $22.66 | — | — | 33734X135 |
| — | MOBILEYE N V AMSTELVEEN | 2,180,163 | $134M | 0.0% | $48.71 | — | — | N51488117 |
| MGK | VANGUARD WORLD FD | 1,396,632 | $134M | 0.0% | $67.47 | — | — | 921910816 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,878,088 | $134M | 0.0% | $25.77 | — | — | 33734X184 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,506,358 | $133M | 0.0% | $44.68 | — | — | 874697105 |
| GDXJ | VANECK VECTORS ETF TR | 3,700,469 | $133M | 0.0% | $40.99 | — | — | 92189F791 |
| KIM | KIMCO RLTY CORP | 5,999,571 | $133M | 0.0% | $14.46 | +6.1% | — | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 5,212,126 | $132M | 0.0% | $14.47 | +33.5% | — | 316773100 |
| HPQ | HP INC | 7,333,354 | $131M | 0.0% | $10.30 | +17.5% | — | 40434L105 |
| OEF | ISHARES TR | 1,251,422 | $131M | 0.0% | $88.86 | — | — | 464287101 |
| ITOT | ISHARES TR | 2,416,773 | $131M | 0.0% | $60.41 | — | — | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 1,558,713 | $130M | 0.0% | $84.89 | — | — | 921937819 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,927,442 | $130M | 0.0% | $24.48 | — | — | 03673L103 |
| KBE | SPDR SERIES TRUST | 3,023,875 | $130M | 0.0% | $36.40 | — | — | 78464A797 |
| FLOT | ISHARES TR | 2,547,434 | $130M | 0.0% | $50.68 | — | — | 46429B655 |
| — | APACHE CORP | 2,515,450 | $129M | 0.0% | $59.11 | — | — | 037411105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,153,553 | $129M | 0.0% | $59.90 | — | — | 33739Q408 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,408,348 | $129M | 0.0% | $28.41 | — | — | 399909100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269,128 | $129M | 0.0% | $409.99 | +11.5% | — | 592688105 |
| KR | KROGER CO | 4,360,965 | $129M | 0.0% | $27.03 | -1.9% | — | 501044101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,748,340 | $129M | 0.0% | $43.13 | — | — | 381430503 |
| PPL | PPL CORP | 3,434,844 | $128M | 0.0% | $20.63 | +16.5% | — | 69351T106 |
| — | POWERSHARES ETF TR II | 8,649,797 | $128M | 0.0% | $14.75 | — | — | 73936T565 |
| — | SUNTRUST BKS INC | 2,305,577 | $127M | 0.0% | $43.93 | — | — | 867914103 |
| VFC | V F CORP | 2,315,763 | $127M | 0.0% | $53.87 | -8.4% | — | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,632,241 | $127M | 0.0% | $41.05 | +52.8% | — | 030420103 |
| — | SYMANTEC CORP | 4,135,602 | $127M | 0.0% | $25.14 | — | — | 871503108 |
| WEC | WEC ENERGY GROUP INC | 2,076,705 | $126M | 0.0% | $41.54 | +6.7% | — | 92939U106 |
| IDV | ISHARES TR | 3,996,232 | $126M | 0.0% | $32.96 | — | — | 464288448 |
| EWT | ISHARES INC | 3,778,960 | $126M | 0.0% | $29.37 | — | — | 46434G772 |
| — | POWERSHARES ETF TRUST | 2,768,179 | $125M | 0.0% | $35.33 | — | — | 73935X153 |
| — | UNILEVER PLC | 2,533,999 | $125M | 0.0% | $41.36 | — | — | 904767704 |
| — | COMPUTER SCIENCES CORP | 1,806,735 | $125M | 0.0% | $43.99 | — | — | 205363104 |
| MAA | MID AMER APT CMNTYS INC | 1,223,823 | $125M | 0.0% | $50.55 | +44.0% | — | 59522J103 |
| ITA | ISHARES TR | 833,731 | $124M | 0.0% | $125.86 | — | — | 464288760 |
| ENB | ENBRIDGE INC | 2,962,357 | $124M | 0.0% | $24.56 | +0.7% | — | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 567,285 | $124M | 0.0% | $183.46 | +12.5% | — | 573284106 |
| WHR | WHIRLPOOL CORP | 719,572 | $123M | 0.0% | $175.85 | +1.0% | — | 963320106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,372,779 | $122M | 0.0% | $42.93 | — | — | 33734K109 |
| DLR | DIGITAL RLTY TR INC | 1,149,851 | $122M | 0.0% | $56.65 | +36.4% | — | 253868103 |
| — | CENTURYLINK INC | 5,181,568 | $122M | 0.0% | $28.76 | — | — | 156700106 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,021,994 | $122M | 0.0% | $10.71 | — | — | 27828N102 |
| — | TOTAL S A | 2,413,989 | $122M | 0.0% | $50.20 | — | — | 89151E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,687,995 | $122M | 0.0% | $33.53 | — | — | 681936100 |
| — | ENVISION HEALTHCARE CORP | 1,976,937 | $121M | 0.0% | $63.15 | — | — | 29414D100 |
| LDOS | LEIDOS HLDGS INC | 2,363,214 | $121M | 0.0% | $35.44 | +26.7% | — | 525327102 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,005,644 | $121M | 0.0% | $11.76 | — | — | 465562106 |
| — | PARAMOUNT GROUP INC | 7,438,641 | $121M | 0.0% | $16.83 | — | — | 69924R108 |
| — | GABELLI DIVD & INCOME TR | 5,779,565 | $121M | 0.0% | $19.70 | — | — | 36242H104 |
| RIO | RIO TINTO PLC | 2,937,999 | $120M | 0.0% | $36.77 | — | — | 767204100 |
| CBRE | CBRE GROUP INC | 3,415,279 | $119M | 0.0% | $32.75 | +2.1% | — | 12504L109 |
| FFIV | F5 NETWORKS INC | 829,117 | $118M | 0.0% | $134.07 | +6.4% | — | 315616102 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,698,541 | $118M | 0.0% | $34.69 | — | — | 637417106 |
| VXUS | VANGUARD STAR FD | 2,350,148 | $117M | 0.0% | $47.61 | — | — | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 299,218 | $116M | 0.0% | $367.03 | +0.4% | — | 75886F107 |
| — | TE CONNECTIVITY LTD | 1,552,290 | $116M | 0.0% | $65.25 | — | — | H84989104 |
| MAT | MATTEL INC | 4,511,214 | $116M | 0.0% | $30.14 | -11.1% | — | 577081102 |
| — | JOY GLOBAL INC | 4,068,074 | $115M | 0.0% | $21.94 | — | — | 481165108 |
| ARCC | ARES CAP CORP | 6,597,493 | $115M | 0.0% | $5.81 | +28.0% | — | 04010L103 |
| — | NRG YIELD INC | 6,466,145 | $114M | 0.0% | $19.28 | — | — | 62942X405 |
| LUV | SOUTHWEST AIRLS CO | 2,123,032 | $114M | 0.0% | $27.42 | +76.0% | — | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348,688 | $114M | 0.0% | $236.45 | +34.7% | — | 16119P108 |
| VXF | VANGUARD INDEX FDS | 1,134,160 | $113M | 0.0% | $81.24 | — | — | 922908652 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,786,699 | $113M | 0.0% | $57.52 | — | — | 922042866 |
| — | CITRIX SYS INC | 1,346,357 | $112M | 0.0% | $80.73 | — | — | 177376100 |
| — | DUKE REALTY CORP | 4,272,027 | $112M | 0.0% | $16.75 | — | — | 264411505 |
| — | ROYAL BANK OF CANADA | 1,059,000 | $112M | 0.0% | $108.37 | — | — | 780082AD5 |
| M | MACYS INC | 3,772,472 | $112M | 0.0% | $44.94 | -31.2% | — | 55616P104 |
| CMI | CUMMINS INC | 734,828 | $111M | 0.0% | $91.64 | +27.9% | — | 231021106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,071,147 | $111M | 0.0% | $20.61 | — | — | 29336U107 |
| FEZ | SPDR INDEX SHS FDS | 3,052,771 | $111M | 0.0% | $37.15 | — | — | 78463X202 |
| DTE | DTE ENERGY CO | 1,086,647 | $111M | 0.0% | $54.34 | +15.9% | — | 233331107 |
| — | BARCLAYS PLC | 1,100,000 | $110M | 0.0% | $91.45 | — | — | 06738EAB1 |
| ACWI | ISHARES TR | 1,739,112 | $110M | 0.0% | $58.18 | — | — | 464288257 |
| MKC | MCCORMICK & CO INC | 1,127,785 | $110M | 0.0% | $36.91 | +10.8% | — | 579780206 |
| IEI | ISHARES TR | 890,772 | $110M | 0.0% | $122.39 | — | — | 464288661 |
| DEM | WISDOMTREE TR | 2,677,125 | $109M | 0.0% | $44.17 | — | — | 97717W315 |
| — | ARCONIC INC | 4,149,799 | $109M | 0.0% | $18.54 | — | — | 03965L100 |
| IEF | ISHARES TR | 1,034,350 | $109M | 0.0% | $106.60 | — | — | 464287440 |
| — | PIONEER NAT RES CO | 586,158 | $109M | 0.0% | $153.50 | — | — | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,363,520 | $109M | 0.0% | $32.23 | +6.8% | — | 039483102 |
| — | FOOT LOCKER INC | 1,439,075 | $108M | 0.0% | $69.89 | — | — | 344849104 |
| ABEV | AMBEV SA | 18,687,810 | $108M | 0.0% | $5.43 | — | — | 02319V103 |
| — | HESS CORP | 2,222,785 | $107M | 0.0% | $58.37 | — | — | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,451,517 | $107M | 0.0% | $21.18 | +41.3% | — | 595017104 |
| — | SPDR SERIES TRUST | 2,335,947 | $107M | 0.0% | $45.76 | — | — | 78464A680 |
| IT | GARTNER INC | 987,718 | $107M | 0.0% | $65.26 | +57.9% | — | 366651107 |
| MGV | VANGUARD WORLD FD | 1,552,667 | $106M | 0.0% | $55.82 | — | — | 921910840 |
| — | COLONY NORTHSTAR INC | 8,236,028 | $106M | 0.0% | $12.91 | — | — | 19625W104 |
| — | BAKER HUGHES INC | 1,776,647 | $106M | 0.0% | $61.81 | — | — | 057224107 |
| — | POWERSHARES ETF TR II | 2,622,234 | $106M | 0.0% | $36.49 | — | — | 73937B654 |
| SHAK | SHAKE SHACK INC | 3,179,116 | $106M | 0.0% | $36.15 | -4.4% | — | 819047101 |
| — | LENDINGCLUB CORP | 19,253,850 | $106M | 0.0% | $8.03 | — | — | 52603A109 |
| MGA | MAGNA INTL INC | 2,448,719 | $106M | 0.0% | $35.30 | -5.3% | — | 559222401 |
| HCA | HCA HOLDINGS INC | 1,186,998 | $106M | 0.0% | $59.40 | +30.5% | — | 40412C101 |
| IBN | ICICI BK LTD | 12,277,063 | $106M | 0.0% | $8.52 | — | — | 45104G104 |
| — | CIGNA CORPORATION | 718,373 | $105M | 0.0% | $122.23 | — | — | 125509109 |
| EEMV | ISHARES | 1,958,373 | $105M | 0.0% | $56.36 | — | — | 464286533 |
| — | TRIBUNE MEDIA CO | 2,811,082 | $105M | 0.0% | $38.68 | — | — | 896047503 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,902,475 | $105M | 0.0% | $12.50 | — | — | 6706ER101 |
| HIW | HIGHWOODS PPTYS INC | 2,126,672 | $104M | 0.0% | $37.53 | — | — | 431284108 |
| — | UNITED STATES STL CORP NEW | 3,090,213 | $104M | 0.0% | $27.67 | — | — | 912909108 |
| INCY | INCYTE CORP | 776,654 | $104M | 0.0% | $98.31 | +29.5% | — | 45337C102 |
| — | OCI PARTNERS LP | 10,376,362 | $104M | 0.0% | $20.07 | — | — | 67091N108 |
| WDC | WESTERN DIGITAL CORP | 1,251,423 | $103M | 0.0% | $33.71 | +52.1% | — | 958102105 |
| — | LIFE STORAGE INC | 1,254,849 | $103M | 0.0% | $88.22 | — | — | 53223X107 |
| ALK | ALASKA AIR GROUP INC | 1,112,492 | $103M | 0.0% | $53.04 | +67.8% | — | 011659109 |
| — | TESORO LOGISTICS LP | 1,875,801 | $102M | 0.0% | $49.39 | — | — | 88160T107 |
| QUAL | ISHARES TR | 1,400,162 | $102M | 0.0% | $65.96 | — | — | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 845,210 | $102M | 0.0% | $102.01 | 0.0% | — | 78410G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,877,706 | $102M | 0.0% | $53.27 | — | — | 92203J407 |
| IRM | IRON MTN INC NEW | 2,838,629 | $101M | 0.0% | $20.47 | +5.0% | — | 46284V101 |
| Z | ZILLOW GROUP INC | 3,004,921 | $101M | 0.0% | $28.53 | +24.8% | — | 98954M200 |
| EBAY | EBAY INC | 2,991,817 | $100M | 0.0% | $23.79 | +21.6% | — | 278642103 |
| — | BUCKEYE PARTNERS L P | 1,459,227 | $100M | 0.0% | $68.87 | — | — | 118230101 |
| — | NUSTAR ENERGY LP | 1,922,620 | $99.94M | 0.0% | $46.02 | — | — | 67058H102 |
| — | BROCADE COMMUNICATIONS SYS I | 7,999,059 | $99.83M | 0.0% | $11.40 | — | — | 111621306 |
| TD | TORONTO DOMINION BK ONT | 1,989,080 | $99.63M | 0.0% | $44.14 | +15.8% | — | 891160509 |
| HRL | HORMEL FOODS CORP | 2,870,580 | $99.41M | 0.0% | $29.10 | -2.0% | — | 440452100 |
| ALL | ALLSTATE CORP | 1,217,049 | $99.18M | 0.0% | $52.72 | +22.4% | — | 020002101 |
| — | VANTIV INC | 1,544,499 | $99.03M | 0.0% | $40.48 | — | — | 92210H105 |
| MLCO | MELCO CROWN ENTMT LTD | 5,334,106 | $98.89M | 0.0% | $16.39 | — | — | 585464100 |
| — | HUDSON PAC PPTYS INC | 2,834,666 | $98.19M | 0.0% | $25.27 | — | — | 444097109 |
| TSCO | TRACTOR SUPPLY CO | 1,422,302 | $98.1M | 0.0% | $13.37 | -5.2% | — | 892356106 |
| CMA | COMERICA INC | 1,425,720 | $97.78M | 0.0% | $33.71 | +43.1% | — | 200340107 |
| NTAP | NETAPP INC | 2,336,205 | $97.77M | 0.0% | $24.57 | +27.8% | — | 64110D104 |
| INFY | INFOSYS LTD | 6,179,328 | $97.63M | 0.0% | $16.69 | — | — | 456788108 |
| INDA | ISHARES TR | 3,092,678 | $97.37M | 0.0% | $28.97 | — | — | 46429B598 |
| — | SPIRIT RLTY CAP INC NEW | 9,577,592 | $97.02M | 0.0% | $10.16 | — | — | 84860W102 |
| — | COLONY STARWOOD HOMES | 2,856,030 | $96.96M | 0.0% | $33.28 | — | — | 19625X102 |
| BBY | BEST BUY INC | 1,971,932 | $96.92M | 0.0% | $27.91 | +16.6% | — | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 988,256 | $96.83M | 0.0% | $58.90 | +28.2% | — | 83088M102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,013,875 | $96.78M | 0.0% | $27.39 | — | — | 500472303 |
| RMD | RESMED INC | 1,344,234 | $96.74M | 0.0% | $55.60 | +13.2% | — | 761152107 |
| DES | WISDOMTREE TR | 1,197,220 | $96.52M | 0.0% | $66.82 | — | — | 97717W604 |
| — | SCANA CORP NEW | 1,473,057 | $96.26M | 0.0% | $65.78 | — | — | 80589M102 |
| — | FORTRESS INVESTMENT GROUP LL | 12,107,047 | $96.25M | 0.0% | $6.43 | — | — | 34958B106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,460,779 | $95.64M | 0.0% | $21.97 | — | — | 72202D106 |
| KEY | KEYCORP NEW | 5,371,107 | $95.5M | 0.0% | $8.59 | +45.3% | — | 493267108 |
| — | JPMORGAN CHASE & CO | 2,951,841 | $95.34M | 0.0% | $28.94 | — | — | 46625H365 |
| — | EATON VANCE LTD DUR INCOME F | 6,856,251 | $94.82M | 0.0% | $15.45 | — | — | 27828H105 |
| ECON | COLUMBIA ETF TR II | 3,805,602 | $94.45M | 0.0% | $22.49 | — | — | 19762B509 |
| ZBH | ZIMMER BIOMET HLDGS INC | 771,461 | $94.2M | 0.0% | $100.12 | +5.3% | — | 98956P102 |
| — | PRAXAIR INC | 790,189 | $93.72M | 0.0% | $114.21 | — | — | 74005P104 |
| — | E TRADE FINANCIAL CORP | 2,678,103 | $93.44M | 0.0% | $32.77 | — | — | 269246401 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,546,033 | $93.35M | 0.0% | $42.48 | — | — | 647581107 |
| EPI | WISDOMTREE TR | 3,866,892 | $93.31M | 0.0% | $21.39 | — | — | 97717W422 |
| BSX | BOSTON SCIENTIFIC CORP | 3,744,380 | $93.12M | 0.0% | $19.26 | +26.3% | — | 101137107 |
| — | QTS RLTY TR INC | 1,907,080 | $92.97M | 0.0% | $48.31 | — | — | 74736A103 |
| — | NOBLE ENERGY INC | 2,704,117 | $92.86M | 0.0% | $40.99 | — | — | 655044105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,513,061 | $92.18M | 0.0% | $9.18 | — | — | 71654V408 |
| ELF | E L F BEAUTY INC | 3,197,658 | $92.09M | 0.0% | $26.98 | +0.2% | — | 26856L103 |
| — | XILINX INC | 1,587,251 | $91.89M | 0.0% | $51.83 | — | — | 983919101 |
| — | PROSHARES TR | 2,651,647 | $91.45M | 0.0% | $37.72 | — | — | 74347B425 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,755,949 | $91.4M | 0.0% | $52.20 | — | — | 33739Q200 |
| TRGP | TARGA RES CORP | 1,518,258 | $90.94M | 0.0% | $25.57 | +56.9% | — | 87612G101 |
| PCAR | PACCAR INC | 1,352,076 | $90.86M | 0.0% | $28.20 | +13.9% | — | 693718108 |
| ES | EVERSOURCE ENERGY | 1,542,736 | $90.68M | 0.0% | $38.29 | +9.3% | — | 30040W108 |
| — | MFA FINL INC | 11,212,021 | $90.59M | 0.0% | $8.27 | — | — | 55272X102 |
| — | 58 COM INC | 2,557,778 | $90.52M | 0.0% | $35.01 | — | — | 31680Q104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 859,525 | $90.51M | 0.0% | $83.40 | — | — | 33733E203 |
| — | VEREIT INC | 10,594,933 | $89.95M | 0.0% | $8.20 | — | — | 92339V100 |
| NGL | NGL ENERGY PARTNERS LP | 3,980,011 | $89.95M | 0.0% | $23.13 | — | — | 62913M107 |
| — | CDK GLOBAL INC | 1,383,037 | $89.91M | 0.0% | $55.47 | — | — | 12508E101 |
| — | OAKTREE CAP GROUP LLC | 1,984,724 | $89.91M | 0.0% | $48.68 | — | — | 674001201 |
| — | KELLOGG CO | 1,238,217 | $89.91M | 0.0% | $47.01 | +6.5% | — | 487836108 |
| — | HCP INC | 2,873,563 | $89.89M | 0.0% | $35.93 | — | — | 40414L109 |
| O | REALTY INCOME CORP | 1,506,292 | $89.67M | 0.0% | $25.97 | +46.0% | — | 756109104 |
| SHV | ISHARES TR | 811,777 | $89.57M | 0.0% | $110.30 | — | — | 464288679 |
| GWW | GRAINGER W W INC | 384,565 | $89.51M | 0.0% | $210.26 | +2.5% | — | 384802104 |
| SOXX | ISHARES TR | 650,627 | $89.06M | 0.0% | $92.09 | — | — | 464287523 |
| — | FIRST TR INTER DUR PFD & IN | 3,830,009 | $89.01M | 0.0% | $22.18 | — | — | 33718W103 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 900,000 | $88.78M | 0.0% | $93.38 | — | — | G84228CE6 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,550,970 | $88.75M | 0.0% | $47.36 | — | — | 52729N308 |
| SCI | SERVICE CORP INTL | 2,869,347 | $88.61M | 0.0% | $29.01 | +3.7% | — | 817565104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198,829 | $88.58M | 0.0% | $8.96 | -7.9% | — | 169656105 |
| BCE | BCE INC | 1,991,948 | $88.18M | 0.0% | $23.04 | +11.5% | — | 05534B760 |
| — | RICE MIDSTREAM PARTNERS LP | 3,492,377 | $88.08M | 0.0% | $18.05 | — | — | 762819100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 650,196 | $88.02M | 0.0% | $121.27 | +24.9% | — | 91307C102 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,138,492 | $87.66M | 0.0% | $21.23 | +10.1% | — | G9456A100 |
| — | WESTERN GAS PARTNERS LP | 1,448,340 | $87.55M | 0.0% | $58.27 | — | — | 958254104 |
| — | TATA MTRS LTD | 2,454,241 | $87.49M | 0.0% | $35.44 | — | — | 876568502 |
| DGRO | ISHARES TR | 2,858,040 | $87.03M | 0.0% | $27.95 | — | — | 46434V621 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,642,545 | $86.46M | 0.0% | $40.31 | — | — | 33735K108 |
| HAS | HASBRO INC | 860,168 | $85.86M | 0.0% | $52.61 | +29.8% | — | 418056107 |
| — | CHESAPEAKE LODGING TR | 3,579,698 | $85.77M | 0.0% | $30.24 | — | — | 165240102 |
| CHD | CHURCH & DWIGHT INC | 1,710,194 | $85.29M | 0.0% | $39.40 | +8.2% | — | 171340102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,958,910 | $84.64M | 0.0% | $17.90 | — | — | 720190206 |
| PH | PARKER HANNIFIN CORP | 527,874 | $84.63M | 0.0% | $106.64 | +24.3% | — | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,498,070 | $84.63M | 0.0% | $44.88 | +9.5% | — | 302130109 |
| SHM | SPDR SER TR | 1,743,714 | $84.47M | 0.0% | $48.82 | — | — | 78468R739 |
| OKE | ONEOK INC NEW | 1,520,320 | $84.29M | 0.0% | $23.88 | +33.5% | — | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,560,564 | $84.09M | 0.0% | $21.42 | — | — | 874039100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,341,435 | $83.73M | 0.0% | $48.12 | — | — | 33734X143 |
| TROW | PRICE T ROWE GROUP INC | 1,224,316 | $83.44M | 0.0% | $50.12 | +1.8% | — | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,721,860 | $83.25M | 0.0% | $8.46 | +50.0% | — | 007903107 |
| — | TRUECAR INC | 5,380,721 | $83.24M | 0.0% | $8.04 | — | — | 89785L107 |
| — | HANESBRANDS INC | 4,009,081 | $83.23M | 0.0% | $28.25 | — | — | 410345102 |
| — | POWERSHS DB US DOLLAR INDEX | 3,191,382 | $82.82M | 0.0% | $24.80 | — | — | 73936D107 |
| PAM | PAMPA ENERGIA S A | 1,524,137 | $82.64M | 0.0% | $36.30 | — | — | 697660207 |
| — | CARLYLE GROUP L P | 5,177,247 | $82.58M | 0.0% | $21.50 | — | — | 14309L102 |
| STT | STATE STR CORP | 1,034,012 | $82.32M | 0.0% | $50.11 | +21.6% | — | 857477103 |
| — | VANECK VECTORS ETF TR | 2,671,426 | $82.31M | 0.0% | $29.71 | — | — | 92189F718 |
| STPZ | PIMCO ETF TR | 1,553,835 | $82.09M | 0.0% | $52.34 | — | — | 72201R205 |
| GLOB | GLOBANT S A | 2,242,442 | $81.63M | 0.0% | $35.41 | -1.4% | — | L44385109 |
| — | UBS AG JERSEY BRH | 5,249,527 | $81.4M | 0.0% | $16.10 | — | — | 902641679 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,038,348 | $81.38M | 0.0% | $63.13 | — | — | 811065101 |
| AEE | AMEREN CORP | 1,490,460 | $81.36M | 0.0% | $33.61 | +23.2% | — | 023608102 |
| AMP | AMERIPRISE FINL INC | 627,029 | $81.31M | 0.0% | $85.02 | +22.1% | — | 03076C106 |
| — | ATLANTICA YIELD PLC | 3,873,520 | $81.19M | 0.0% | $19.46 | — | — | G0751N103 |
| SU | SUNCOR ENERGY INC NEW | 2,639,888 | $81.17M | 0.0% | $21.17 | +7.2% | — | 867224107 |
| MHK | MOHAWK INDS INC | 353,581 | $81.14M | 0.0% | $197.94 | +11.0% | — | 608190104 |
| PPG | PPG INDS INC | 768,648 | $80.77M | 0.0% | $83.94 | +2.3% | — | 693506107 |
| IEV | ISHARES TR | 1,928,339 | $80.7M | 0.0% | $41.66 | — | — | 464287861 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,591,992 | $80.59M | 0.0% | $43.03 | — | — | 33736Q104 |
| DFE | WISDOMTREE TR | 1,362,103 | $80.45M | 0.0% | $57.59 | — | — | 97717W869 |
| — | GRUPO FINANCIERO SANTANDER M | 8,902,910 | $80.39M | 0.0% | $9.15 | — | — | 40053C105 |
| — | SHIRE PLC | 459,362 | $80.03M | 0.0% | $173.98 | — | — | 82481R106 |
| — | SYNGENTA AG | 902,189 | $79.84M | 0.0% | $79.80 | — | — | 87160A100 |
| SCZ | ISHARES TR | 1,472,553 | $79.72M | 0.0% | $47.61 | — | — | 464288273 |
| CPB | CAMPBELL SOUP CO | 1,385,089 | $79.28M | 0.0% | $38.43 | +17.8% | — | 134429109 |
| — | APARTMENT INVT & MGMT CO | 1,773,815 | $78.67M | 0.0% | $39.16 | — | — | 03748R101 |
| — | FLEETCOR TECHNOLOGIES INC | 517,598 | $78.38M | 0.0% | $144.88 | — | — | 339041105 |
| HUBB | HUBBELL INC | 652,016 | $78.27M | 0.0% | $89.09 | +12.0% | — | 443510607 |
| — | YAHOO INC | 1,686,502 | $78.27M | 0.0% | $31.93 | — | — | 984332106 |
| SWK | STANLEY BLACK & DECKER INC | 589,041 | $78.27M | 0.0% | $78.96 | +25.4% | — | 854502101 |
| — | ZYNGA INC | 27,433,552 | $78.19M | 0.0% | $2.56 | — | — | 98986T108 |
| — | PHILLIPS 66 PARTNERS LP | 1,519,605 | $78.03M | 0.0% | $52.30 | — | — | 718549207 |
| — | HARRIS CORP DEL | 700,940 | $77.99M | 0.0% | $89.73 | — | — | 413875105 |
| SNPS | SYNOPSYS INC | 1,081,104 | $77.98M | 0.0% | $61.41 | +9.0% | — | 871607107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,097,562 | $77.85M | 0.0% | $25.52 | — | — | 29250R106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,625,868 | $77.81M | 0.0% | $24.49 | — | — | 11120U105 |
| — | WELBILT INC | 3,962,082 | $77.78M | 0.0% | $19.63 | — | — | 949090104 |
| — | BHP BILLITON PLC | 2,496,519 | $77.77M | 0.0% | $28.62 | — | — | 05545E209 |
| STLD | STEEL DYNAMICS INC | 2,235,878 | $77.72M | 0.0% | $20.35 | +45.8% | — | 858119100 |
| — | PATTERN ENERGY GROUP INC | 3,860,429 | $77.71M | 0.0% | $22.97 | — | — | 70338P100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,019,724 | $77.59M | 0.0% | $16.23 | — | — | 01883A107 |
| — | TEKLA HEALTHCARE INVS | 3,227,667 | $77.59M | 0.0% | $31.19 | — | — | 87911J103 |
| DVN | DEVON ENERGY CORP NEW | 1,858,995 | $77.56M | 0.0% | $33.09 | -6.2% | — | 25179M103 |
| GPC | GENUINE PARTS CO | 838,511 | $77.49M | 0.0% | $64.16 | +15.7% | — | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,184,003 | $77.22M | 0.0% | $57.99 | — | — | 922042742 |
| KRC | KILROY RLTY CORP | 1,070,178 | $77.14M | 0.0% | $71.52 | — | — | 49427F108 |
| SRLN | SSGA ACTIVE ETF TR | 1,612,492 | $76.66M | 0.0% | $48.19 | — | — | 78467V608 |
| REM | ISHARES TR | 1,690,420 | $76.56M | 0.0% | $42.14 | — | — | 46435G342 |
| DEI | DOUGLAS EMMETT INC | 1,992,039 | $76.5M | 0.0% | $28.92 | — | — | 25960P109 |
| WYNN | WYNN RESORTS LTD | 664,052 | $76.11M | 0.0% | $93.25 | -3.4% | — | 983134107 |
| — | MARATHON OIL CORP | 4,804,079 | $75.9M | 0.0% | $18.70 | — | — | 565849106 |
| — | FIRST DATA CORP NEW | 4,882,187 | $75.67M | 0.0% | $14.26 | — | — | 32008D106 |
| BC | BRUNSWICK CORP | 1,236,123 | $75.65M | 0.0% | $45.40 | +11.2% | — | 117043109 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,922,253 | $75.59M | 0.0% | $10.63 | — | — | 09255P107 |
| AZN | ASTRAZENECA PLC | 2,416,978 | $75.27M | 0.0% | $39.70 | — | — | 046353108 |
| XHB | SPDR SERIES TRUST | 2,019,359 | $75.18M | 0.0% | $33.97 | — | — | 78464A888 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,491,464 | $75.14M | 0.0% | $26.30 | — | — | 184692101 |
| — | CREDIT SUISSE GROUP | 5,037,858 | $74.76M | 0.0% | $15.18 | — | — | 225401108 |
| — | WESTERN GAS EQUITY PARTNERS | 1,620,539 | $74.71M | 0.0% | $42.74 | — | — | 95825R103 |
| DPZ | DOMINOS PIZZA INC | 403,954 | $74.45M | 0.0% | $113.06 | +43.5% | — | 25754A201 |
| BAX | BAXTER INTL INC | 1,433,411 | $74.34M | 0.0% | $35.34 | +20.0% | — | 071813109 |
| — | LAM RESEARCH CORP | 578,712 | $74.28M | 0.0% | $93.31 | — | — | 512807108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,330,023 | $74.13M | 0.0% | $39.81 | +31.5% | — | 76131D103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,016,508 | $74.11M | 0.0% | $64.87 | +11.7% | — | 780087102 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,377,888 | $74M | 0.0% | $11.00 | — | — | 232806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,589,885 | $73.41M | 0.0% | $22.81 | -2.1% | — | 61174X109 |
| NEM | NEWMONT MINING CORP | 2,226,888 | $73.4M | 0.0% | $21.91 | +25.6% | — | 651639106 |
| EG | EVEREST RE GROUP LTD | 312,202 | $73M | 0.0% | $158.55 | +19.8% | — | G3223R108 |
| — | DCT INDUSTRIAL TRUST INC | 1,516,648 | $72.98M | 0.0% | $44.42 | — | — | 233153204 |
| FCX | FREEPORT-MCMORAN INC | 5,451,529 | $72.83M | 0.0% | $18.21 | -28.4% | — | 35671D857 |
| AYI | ACUITY BRANDS INC | 353,215 | $72.06M | 0.0% | $191.65 | +7.0% | — | 00508Y102 |
| APH | AMPHENOL CORP NEW | 1,011,301 | $71.98M | 0.0% | $12.45 | +27.8% | — | 032095101 |
| HII | HUNTINGTON INGALLS INDS INC | 359,359 | $71.96M | 0.0% | $152.62 | +11.7% | — | 446413106 |
| RSG | REPUBLIC SVCS INC | 1,144,736 | $71.9M | 0.0% | $37.25 | +39.1% | — | 760759100 |
| BBD | BANCO BRADESCO S A | 7,011,503 | $71.8M | 0.0% | $8.04 | — | — | 059460303 |
| IYC | ISHARES TR | 445,161 | $71.64M | 0.0% | $117.99 | — | — | 464287580 |
| VRE | MACK CALI RLTY CORP | 2,649,245 | $71.37M | 0.0% | $24.61 | — | — | 554489104 |
| — | BARRICK GOLD CORP | 3,754,302 | $71.29M | 0.0% | $10.90 | — | — | 067901108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,218,745 | $71.24M | 0.0% | $48.51 | — | — | 33735B108 |
| — | ADVISORY BRD CO | 1,521,358 | $71.2M | 0.0% | $43.18 | — | — | 00762W107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,925,707 | $71.04M | 0.0% | $20.91 | — | — | 984245100 |
| — | ALEXION PHARMACEUTICALS INC | 585,482 | $70.98M | 0.0% | $122.23 | — | — | 015351109 |
| — | FIRST TR HIGH INCOME L/S FD | 4,260,476 | $70.98M | 0.0% | $16.12 | — | — | 33738E109 |
| — | JUNIPER NETWORKS INC | 2,550,103 | $70.97M | 0.0% | $26.56 | — | — | 48203R104 |
| ZION | ZIONS BANCORPORATION | 1,677,516 | $70.45M | 0.0% | $35.97 | +20.8% | — | 989701107 |
| SLV | ISHARES SILVER TRUST | 4,070,225 | $70.21M | 0.0% | $18.77 | — | — | 46428Q109 |
| — | AON PLC | 591,080 | $70.16M | 0.0% | $104.64 | — | — | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,580,009 | $70.07M | 0.0% | $29.58 | +10.1% | — | 744573106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,652,754 | $69.84M | 0.0% | $19.27 | — | — | 33738R886 |
| — | SEAGATE TECHNOLOGY PLC | 1,519,227 | $69.78M | 0.0% | $42.24 | — | — | G7945M107 |
| VDC | VANGUARD WORLD FDS | 494,004 | $69.48M | 0.0% | $128.88 | — | — | 92204A207 |
| SJM | SMUCKER J M CO | 529,903 | $69.46M | 0.0% | $88.21 | +16.7% | — | 832696405 |
| — | UNILEVER N V | 1,397,750 | $69.44M | 0.0% | $39.84 | — | — | 904784709 |
| — | HSBC HLDGS PLC | 650,000 | $69.19M | 0.0% | $100.22 | — | — | 404280BC2 |
| SONY | SONY CORP | 2,049,762 | $69.14M | 0.0% | $18.55 | — | — | 835699307 |
| — | U S SILICA HLDGS INC | 1,434,609 | $68.85M | 0.0% | $35.42 | — | — | 90346E103 |
| BMO | BANK MONTREAL QUE | 919,870 | $68.8M | 0.0% | $41.18 | +28.2% | — | 063671101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 890,077 | $68.8M | 0.0% | $55.20 | +12.8% | — | 12541W209 |
| AGCO | AGCO CORP | 1,142,664 | $68.77M | 0.0% | $39.44 | +26.5% | — | 001084102 |
| — | NEW YORK CMNTY BANCORP INC | 4,919,072 | $68.72M | 0.0% | $14.88 | — | — | 649445103 |
| DRI | DARDEN RESTAURANTS INC | 821,207 | $68.71M | 0.0% | $39.57 | +47.9% | — | 237194105 |
| TSN | TYSON FOODS INC | 1,111,901 | $68.61M | 0.0% | $50.25 | -0.4% | — | 902494103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,507,833 | $68.61M | 0.0% | $41.82 | — | — | 68386C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,042,591 | $68.26M | 0.0% | $34.60 | — | — | 36467J108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,659,097 | $68.14M | 0.0% | $9.63 | — | — | 204448104 |
| HSY | HERSHEY CO | 622,822 | $68.04M | 0.0% | $73.10 | +18.8% | — | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 730,722 | $68.03M | 0.0% | $71.65 | +15.7% | — | 426281101 |
| — | FEDERAL REALTY INVT TR | 508,516 | $67.89M | 0.0% | $126.06 | — | — | 313747206 |
| CTAS | CINTAS CORP | 535,838 | $67.8M | 0.0% | $24.46 | +10.8% | — | 172908105 |
| VDE | VANGUARD WORLD FDS | 694,573 | $67.17M | 0.0% | $105.51 | — | — | 92204A306 |
| — | CURRENCYSHARES EURO TR | 648,033 | $67.01M | 0.0% | $107.36 | — | — | 23130C108 |
| YUMC | YUM CHINA HLDGS INC | 2,454,913 | $66.78M | 0.0% | $26.69 | +0.2% | — | 98850P109 |
| HSIC | SCHEIN HENRY INC | 391,543 | $66.55M | 0.0% | $57.69 | +12.6% | — | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 463,301 | $66.47M | 0.0% | $116.51 | — | — | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604,402 | $66.09M | 0.0% | $90.73 | -3.0% | — | 92532F100 |
| ISTB | ISHARES TR | 1,310,188 | $65.67M | 0.0% | $54.17 | — | — | 46432F859 |
| EZM | WISDOMTREE TR | 1,860,111 | $65.61M | 0.0% | $52.99 | — | — | 97717W570 |
| — | WESTERN REFNG LOGISTICS LP | 2,569,281 | $65.39M | 0.0% | $25.31 | — | — | 95931Q205 |
| ACWV | ISHARES | 838,603 | $64.68M | 0.0% | $71.39 | — | — | 464286525 |
| — | NATIONAL GRID PLC | 1,016,852 | $64.55M | 0.0% | $60.75 | — | — | 636274300 |
| ACWX | ISHARES TR | 1,479,611 | $64.54M | 0.0% | $41.30 | — | — | 464288240 |
| BKU | BANKUNITED INC | 1,723,109 | $64.29M | 0.0% | $23.92 | +20.9% | — | 06652K103 |
| ALGN | ALIGN TECHNOLOGY INC | 559,705 | $64.2M | 0.0% | $77.34 | +30.6% | — | 016255101 |
| — | SPECTRUM BRANDS HLDGS INC | 461,672 | $64.18M | 0.0% | $95.08 | — | — | 84763R101 |
| — | POTASH CORP SASK INC | 3,756,918 | $64.17M | 0.0% | $24.26 | — | — | 73755L107 |
| — | BUNGE LIMITED | 808,986 | $64.12M | 0.0% | $78.01 | — | — | G16962105 |
| — | INVESCO DYNAMIC CR OPP FD | 5,236,346 | $64.04M | 0.0% | $12.83 | — | — | 46132R104 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,169,812 | $64.01M | 0.0% | $19.24 | — | — | 86722Y101 |
| AVY | AVERY DENNISON CORP | 793,594 | $63.96M | 0.0% | $54.25 | +22.1% | — | 053611109 |
| DVA | DAVITA INC | 933,060 | $63.42M | 0.0% | $65.25 | +1.5% | — | 23918K108 |
| — | WESTROCK CO | 1,218,918 | $63.42M | 0.0% | $48.86 | — | — | 96145D105 |
| — | POWERSHARES ETF TRUST | 616,609 | $63.18M | 0.0% | $86.07 | — | — | 73935X583 |
| — | RYDEX ETF TRUST | 703,130 | $63.06M | 0.0% | $73.69 | — | — | 78355W403 |
| — | DR PEPPER SNAPPLE GROUP INC | 643,803 | $63.04M | 0.0% | $75.02 | — | — | 26138E109 |
| WT | WISDOMTREE INVTS INC | 6,928,870 | $62.91M | 0.0% | $12.60 | -23.2% | — | 97717P104 |
| OLN | OLIN CORP | 1,912,057 | $62.85M | 0.0% | $19.00 | +23.4% | — | 680665205 |
| USIG | ISHARES TR | 571,349 | $62.8M | 0.0% | $110.44 | — | — | 464288620 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,942,569 | $62.61M | 0.0% | $37.60 | — | — | 822634101 |
| GSIE | GOLDMAN SACHS ETF TR | 2,390,329 | $62.55M | 0.0% | $24.72 | — | — | 381430107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,148,895 | $62.52M | 0.0% | $15.69 | — | — | 33734X127 |
| — | SL GREEN RLTY CORP | 582,759 | $62.13M | 0.0% | $108.15 | — | — | 78440X101 |
| LII | LENNOX INTL INC | 370,438 | $61.97M | 0.0% | $125.03 | +16.2% | — | 526107107 |
| IHI | ISHARES TR | 408,362 | $61.83M | 0.0% | $126.02 | — | — | 464288810 |
| EWY | ISHARES | 998,943 | $61.8M | 0.0% | $54.52 | — | — | 464286772 |
| CSM | PROSHARES TR | 1,056,693 | $61.71M | 0.0% | $69.44 | — | — | 74347R248 |
| ROK | ROCKWELL AUTOMATION INC | 394,645 | $61.45M | 0.0% | $101.93 | +24.3% | — | 773903109 |
| — | PANERA BREAD CO | 234,625 | $61.44M | 0.0% | $198.69 | — | — | 69840W108 |
| NVR | NVR INC | 29,149 | $61.41M | 0.0% | $1747.55 | +8.4% | — | 62944T105 |
| — | TD AMERITRADE HLDG CORP | 1,578,122 | $61.33M | 0.0% | $39.47 | — | — | 87236Y108 |
| — | BARD C R INC | 246,684 | $61.31M | 0.0% | $209.74 | — | — | 067383109 |
| — | KANSAS CITY SOUTHERN | 712,471 | $61.1M | 0.0% | $86.26 | — | — | 485170302 |
| NI | NISOURCE INC | 2,565,645 | $61.04M | 0.0% | $14.50 | +18.5% | — | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,019,622 | $60.87M | 0.0% | $56.52 | +16.2% | — | 00971T101 |
| — | DCP MIDSTREAM LP | 1,551,333 | $60.86M | 0.0% | $37.32 | — | — | 23311P100 |
| — | TESORO CORP | 750,723 | $60.85M | 0.0% | $71.83 | — | — | 881609101 |
| REGL | PROSHARES TR | 1,171,754 | $60.57M | 0.0% | $49.05 | — | — | 74347B680 |
| FE | FIRSTENERGY CORP | 1,902,805 | $60.55M | 0.0% | $22.18 | -3.6% | — | 337932107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 645,016 | $60.51M | 0.0% | $56.11 | +61.0% | — | 33616C100 |
| MAS | MASCO CORP | 1,779,228 | $60.48M | 0.0% | $26.41 | +10.6% | — | 574599106 |
| WIP | SPDR SERIES TRUST | 1,098,960 | $60.23M | 0.0% | $55.58 | — | — | 78464A490 |
| BOND | PIMCO ETF TR | 571,231 | $60.16M | 0.0% | $106.62 | — | — | 72201R775 |
| — | POWERSHARES ETF TR II | 2,363,897 | $60.16M | 0.0% | $24.75 | — | — | 73937B597 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,861,568 | $60.15M | 0.0% | $30.88 | — | — | 16411Q101 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,953,915 | $60.14M | 0.0% | $19.39 | — | — | 73935S105 |
| VTIP | VANGUARD MALVERN FDS | 1,214,763 | $60.09M | 0.0% | $49.18 | — | — | 922020805 |
| EA | ELECTRONIC ARTS INC | 668,788 | $59.87M | 0.0% | $55.46 | +49.3% | — | 285512109 |
| FISV | FISERV INC | 518,628 | $59.8M | 0.0% | $43.43 | +29.3% | — | 337738108 |
| — | RYDEX ETF TRUST | 494,426 | $59.72M | 0.0% | $110.60 | — | — | 78355W817 |
| — | CBL & ASSOC PPTYS INC | 6,258,866 | $59.71M | 0.0% | $15.84 | — | — | 124830100 |
| IYG | ISHARES TR | 547,223 | $59.7M | 0.0% | $83.59 | — | — | 464287770 |
| IYH | ISHARES TR | 383,271 | $59.67M | 0.0% | $140.99 | — | — | 464287762 |
| MOAT | VANECK VECTORS ETF TR | 1,588,379 | $59.61M | 0.0% | $32.82 | — | — | 92189F643 |
| BTI | BRITISH AMERN TOB PLC | 897,396 | $59.52M | 0.0% | $74.24 | — | — | 110448107 |
| — | TEEKAY LNG PARTNERS L P | 3,352,120 | $58.83M | 0.0% | $19.11 | — | — | Y8564M105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,025,145 | $58.82M | 0.0% | $49.50 | — | — | 336920103 |
| PTLC | PACER FDS TR | 2,324,075 | $58.75M | 0.0% | $23.91 | — | — | 69374H105 |
| LEA | LEAR CORP | 414,447 | $58.68M | 0.0% | $92.02 | +29.8% | — | 521865204 |
| URI | UNITED RENTALS INC | 468,901 | $58.64M | 0.0% | $65.81 | +79.0% | — | 911363109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,917,003 | $58.54M | 0.0% | $21.83 | — | — | 258622109 |
| AAP | ADVANCE AUTO PARTS INC | 394,710 | $58.52M | 0.0% | $131.62 | +7.1% | — | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 677,413 | $58.41M | 0.0% | $63.84 | +12.2% | — | 620076307 |
| XRAY | DENTSPLY SIRONA INC | 932,654 | $58.23M | 0.0% | $59.90 | +0.5% | — | 24906P109 |
| E | ENI S P A | 1,774,432 | $58.08M | 0.0% | $33.58 | — | — | 26874R108 |
| UNM | UNUM GROUP | 1,233,704 | $57.85M | 0.0% | $36.09 | +29.7% | — | 91529Y106 |
| INGR | INGREDION INC | 479,495 | $57.74M | 0.0% | $104.46 | +17.1% | — | 457187102 |
| — | COTIVITI HLDGS INC | 1,386,907 | $57.74M | 0.0% | $28.04 | — | — | 22164K101 |
| ROP | ROPER TECHNOLOGIES INC | 279,450 | $57.7M | 0.0% | $165.29 | +15.1% | — | 776696106 |
| IYJ | ISHARES TR | 458,126 | $57.69M | 0.0% | $105.45 | — | — | 464287754 |
| NRG | NRG ENERGY INC | 3,077,129 | $57.54M | 0.0% | $14.44 | -5.4% | — | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 2,328,280 | $57.21M | 0.0% | $15.10 | +12.3% | — | 460690100 |
| IWV | ISHARES TR | 407,959 | $57.07M | 0.0% | $118.70 | — | — | 464287689 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,186,848 | $57.05M | 0.0% | $35.06 | +13.8% | — | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 962,143 | $57.02M | 0.0% | $41.69 | +34.0% | — | 874054109 |
| VIS | VANGUARD WORLD FDS | 458,975 | $56.79M | 0.0% | $98.85 | — | — | 92204A603 |
| JBHT | HUNT J B TRANS SVCS INC | 618,315 | $56.72M | 0.0% | $84.30 | +5.9% | — | 445658107 |
| — | TORTOISE ENERGY INFRA CORP | 1,620,344 | $56.53M | 0.0% | $34.84 | — | — | 89147L100 |
| PKG | PACKAGING CORP AMER | 616,882 | $56.52M | 0.0% | $56.16 | +25.7% | — | 695156109 |
| MTUM | ISHARES TR | 682,852 | $56.44M | 0.0% | $72.72 | — | — | 46432F396 |
| — | CTRIP COM INTL LTD | 1,146,950 | $56.37M | 0.0% | $44.73 | — | — | 22943F100 |
| — | WESTERN REFNG INC | 1,598,443 | $56.06M | 0.0% | $31.82 | — | — | 959319104 |
| RGA | REINSURANCE GROUP AMER INC | 441,057 | $56.01M | 0.0% | $119.56 | +6.1% | — | 759351604 |
| GLP | GLOBAL PARTNERS LP | 2,859,113 | $55.75M | 0.0% | $18.03 | — | — | 37946R109 |
| HSBC | HSBC HLDGS PLC | 1,361,879 | $55.59M | 0.0% | $43.28 | — | — | 404280406 |
| CRL | CHARLES RIV LABS INTL INC | 617,761 | $55.57M | 0.0% | $80.42 | +5.6% | — | 159864107 |
| VOX | VANGUARD WORLD FDS | 584,878 | $55.49M | 0.0% | $87.15 | — | — | 92204A884 |
| MGM | MGM RESORTS INTERNATIONAL | 2,020,598 | $55.37M | 0.0% | $21.04 | +24.6% | — | 552953101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 381,092 | $55.31M | 0.0% | $119.53 | +9.0% | — | G50871105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,628,912 | $55.31M | 0.0% | $9.02 | — | — | 86562M209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,034,533 | $55.1M | 0.0% | $54.20 | — | — | 922042676 |
| STKL | SUNOPTA INC | 7,921,653 | $55.05M | 0.0% | $6.08 | +17.9% | — | 8676EP108 |
| WSO | WATSCO INC | 383,985 | $54.98M | 0.0% | $140.77 | +6.4% | — | 942622200 |
| IGHG | PROSHARES TR | 722,511 | $54.77M | 0.0% | $76.03 | — | — | 74347B607 |
| — | CERNER CORP | 930,634 | $54.77M | 0.0% | $60.82 | — | — | 156782104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,301,890 | $54.72M | 0.0% | $30.92 | — | — | 33734X176 |
| KT | KT CORP | 3,243,186 | $54.58M | 0.0% | $13.70 | — | — | 48268K101 |
| — | UNITED STATES OIL FUND LP | 5,119,530 | $54.47M | 0.0% | $15.62 | — | — | 91232N108 |
| FAST | FASTENAL CO | 1,054,329 | $54.3M | 0.0% | $8.34 | +19.2% | — | 311900104 |
| LNT | ALLIANT ENERGY CORP | 1,370,023 | $54.27M | 0.0% | $27.70 | +5.0% | — | 018802108 |
| BIGGQ | BIG LOTS INC | 1,114,357 | $54.25M | 0.0% | $37.51 | +6.0% | — | 089302103 |
| — | WYNDHAM WORLDWIDE CORP | 642,034 | $54.12M | 0.0% | $76.70 | — | — | 98310W108 |
| BWXT | BWX TECHNOLOGIES INC | 1,134,905 | $54.02M | 0.0% | $22.66 | +73.3% | — | 05605H100 |
| — | ROYCE VALUE TR INC | 3,855,418 | $53.98M | 0.0% | $14.86 | — | — | 780910105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,169,301 | $53.95M | 0.0% | $36.92 | — | — | 33734X119 |
| IXUS | ISHARES TR | 983,721 | $53.86M | 0.0% | $52.27 | — | — | 46432F834 |
| — | CONSOL ENERGY INC | 3,206,054 | $53.8M | 0.0% | $20.34 | — | — | 20854P109 |
| DOV | DOVER CORP | 667,560 | $53.64M | 0.0% | $45.32 | +21.9% | — | 260003108 |
| LNG | CHENIERE ENERGY INC | 1,133,882 | $53.6M | 0.0% | $49.06 | -6.0% | — | 16411R208 |
| — | POWERSHARES ETF TR II | 1,242,803 | $53.27M | 0.0% | $36.74 | — | — | 73937B639 |
| — | VMWARE INC | 578,052 | $53.26M | 0.0% | $64.34 | — | — | 928563402 |
| — | BROOKFIELD ASSET MGMT INC | 1,458,328 | $53.17M | 0.0% | $33.96 | — | — | 112585104 |
| CNC | CENTENE CORP DEL | 745,695 | $53.14M | 0.0% | $33.02 | +1.4% | — | 15135B101 |
| FIVE | FIVE BELOW INC | 1,222,762 | $52.96M | 0.0% | $38.54 | +3.1% | — | 33829M101 |
| VCR | VANGUARD WORLD FDS | 380,114 | $52.63M | 0.0% | $114.30 | — | — | 92204A108 |
| — | FANG HLDGS LTD | 16,107,300 | $52.51M | 0.0% | $4.49 | — | — | 30711Y102 |
| PGR | PROGRESSIVE CORP OHIO | 1,338,699 | $52.45M | 0.0% | $25.92 | +13.1% | — | 743315103 |
| UA | UNDER ARMOUR INC | 2,862,026 | $52.38M | 0.0% | $33.03 | -37.0% | — | 904311206 |
| CAE | CAE INC | 3,415,109 | $52.22M | 0.0% | $12.13 | +15.7% | — | 124765108 |
| — | FIRST TR MLP & ENERGY INCOME | 3,191,771 | $52.19M | 0.0% | $20.08 | — | — | 33739B104 |
| — | VANECK VECTORS ETF TR | 1,698,528 | $51.92M | 0.0% | $32.27 | — | — | 92189F361 |
| — | STERICYCLE INC | 625,893 | $51.88M | 0.0% | $93.71 | — | — | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 1,878,149 | $51.78M | 0.0% | $16.42 | +22.8% | — | 15189T107 |
| — | KAYNE ANDERSON MLP INVT CO | 2,465,316 | $51.77M | 0.0% | $35.06 | — | — | 486606106 |
| MFC | MANULIFE FINL CORP | 2,907,667 | $51.58M | 0.0% | $16.50 | +11.7% | — | 56501R106 |
| RWX | SPDR INDEX SHS FDS | 1,375,621 | $51.45M | 0.0% | $41.09 | — | — | 78463X863 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,367,926 | $51.26M | 0.0% | $5.83 | -6.0% | — | G0457F107 |
| CRTO | CRITEO S A | 1,023,077 | $51.14M | 0.0% | $38.55 | — | — | 226718104 |
| IWY | ISHARES | 829,943 | $51.07M | 0.0% | $47.28 | — | — | 464289438 |
| VGSH | VANGUARD SCOTTSDALE FDS | 838,074 | $50.95M | 0.0% | $61.04 | — | — | 92206C102 |
| SJNK | SPDR SER TR | 1,820,566 | $50.9M | 0.0% | $29.35 | — | — | 78468R408 |
| — | OPPENHEIMER REV WEIGHTD ETF | 766,345 | $50.89M | 0.0% | $58.01 | — | — | 68386C302 |
| — | LLOYDS BANKING GROUP PLC | 480,000 | $50.82M | 0.0% | $102.72 | — | — | 539439AG4 |
| TDC | TERADATA CORP DEL | 1,631,653 | $50.78M | 0.0% | $28.21 | +7.1% | — | 88076W103 |
| — | INPHI CORP | 1,038,530 | $50.7M | 0.0% | $37.32 | — | — | 45772F107 |
| — | DISH NETWORK CORP | 798,194 | $50.68M | 0.0% | $60.99 | — | — | 25470M109 |
| — | AMAYA INC | 2,978,023 | $50.63M | 0.0% | $17.02 | — | — | 02314M108 |
| FLR | FLUOR CORP NEW | 961,960 | $50.62M | 0.0% | $50.14 | +1.0% | — | 343412102 |
| — | MICHAEL KORS HLDGS LTD | 1,326,568 | $50.55M | 0.0% | $69.49 | — | — | G60754101 |
| — | ANNALY CAP MGMT INC | 4,526,404 | $50.29M | 0.0% | $10.79 | — | — | 035710409 |
| — | SK TELECOM LTD | 1,995,851 | $50.26M | 0.0% | $21.02 | — | — | 78440P108 |
| RRC | RANGE RES CORP | 1,724,403 | $50.18M | 0.0% | $41.11 | -24.9% | — | 75281A109 |
| DLX | DELUXE CORP | 695,183 | $50.17M | 0.0% | $42.02 | +18.8% | — | 248019101 |
| CMS | CMS ENERGY CORP | 1,113,380 | $49.81M | 0.0% | $28.40 | +17.4% | — | 125896100 |
| VONG | VANGUARD SCOTTSDALE FDS | 426,012 | $49.72M | 0.0% | $101.50 | — | — | 92206C680 |
| NVO | NOVO-NORDISK A S | 1,450,229 | $49.71M | 0.0% | $51.52 | — | — | 670100205 |
| — | DELPHI AUTOMOTIVE PLC | 616,805 | $49.65M | 0.0% | $73.85 | — | — | G27823106 |
| — | WEATHERFORD INTL PLC | 7,462,582 | $49.62M | 0.0% | $10.51 | — | — | G48833100 |
| — | STORE CAP CORP | 2,075,574 | $49.57M | 0.0% | $21.93 | — | — | 862121100 |
| — | L3 TECHNOLOGIES INC | 299,616 | $49.52M | 0.0% | $165.29 | — | — | 502413107 |
| — | ALLEGHANY CORP DEL | 80,197 | $49.29M | 0.0% | $549.25 | — | — | 017175100 |
| HRB | BLOCK H & R INC | 2,114,455 | $49.16M | 0.0% | $16.22 | -2.1% | — | 093671105 |
| SNAP | SNAP INC | 2,181,654 | $49.15M | 0.0% | $22.16 | 0.0% | — | 83304A106 |
| — | VIACOM INC NEW | 1,054,164 | $49.15M | 0.0% | $51.94 | — | — | 92553P201 |
| BSM | BLACK STONE MINERALS L P | 2,973,063 | $49.09M | 0.0% | $17.16 | — | — | 09225M101 |
| — | GRUBHUB INC | 1,491,232 | $49.05M | 0.0% | $30.36 | — | — | 400110102 |
| PFG | PRINCIPAL FINL GROUP INC | 775,859 | $48.97M | 0.0% | $36.96 | +18.0% | — | 74251V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 653,573 | $48.85M | 0.0% | $56.47 | — | — | 512816109 |
| ORANY | ORANGE | 3,139,423 | $48.79M | 0.0% | $14.89 | — | — | 684060106 |
| DHI | D R HORTON INC | 1,461,643 | $48.69M | 0.0% | $25.92 | +8.6% | — | 23331A109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,923,017 | $48.65M | 0.0% | $12.94 | — | — | 092501105 |
| — | GREAT PLAINS ENERGY INC | 1,661,567 | $48.55M | 0.0% | $28.30 | — | — | 391164100 |
| — | TORTOISE MLP FD INC | 2,335,069 | $48.52M | 0.0% | $26.10 | — | — | 89148B101 |
| BKD | BROOKDALE SR LIVING INC | 3,613,182 | $48.52M | 0.0% | $17.63 | -19.9% | — | 112463104 |
| YELP | YELP INC | 1,480,762 | $48.49M | 0.0% | $42.59 | -12.9% | — | 985817105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,632,233 | $48.48M | 0.0% | $22.96 | — | — | 29250X103 |
| — | ELLIE MAE INC | 483,527 | $48.48M | 0.0% | $71.62 | — | — | 28849P100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,350,803 | $48.45M | 0.0% | $19.65 | +3.8% | — | 477143101 |
| — | VOYA PRIME RATE TR | 8,941,474 | $48.37M | 0.0% | $5.73 | — | — | 92913A100 |
| DGRW | WISDOMTREE TR | 1,362,612 | $48.35M | 0.0% | $30.52 | — | — | 97717X669 |
| VALE | VALE S A | 5,073,065 | $48.2M | 0.0% | $6.81 | — | — | 91912E105 |
| — | CHINA MOBILE LIMITED | 868,708 | $47.98M | 0.0% | $52.55 | — | — | 16941M109 |
| TFI | SPDR SER TR | 998,945 | $47.87M | 0.0% | $48.80 | — | — | 78468R721 |
| EWC | ISHARES | 1,780,759 | $47.87M | 0.0% | $26.05 | — | — | 464286509 |
| ICF | ISHARES TR | 478,854 | $47.77M | 0.0% | $90.62 | — | — | 464287564 |
| LW | LAMB WESTON HLDGS INC | 1,133,298 | $47.67M | 0.0% | $29.75 | +16.2% | — | 513272104 |
| FIS | FIDELITY NATL INFORMATION SV | 595,989 | $47.45M | 0.0% | $58.61 | +17.3% | — | 31620M106 |
| GAP | GAP INC DEL | 1,953,064 | $47.44M | 0.0% | $18.21 | -4.0% | — | 364760108 |
| ORI | OLD REP INTL CORP | 2,310,327 | $47.32M | 0.0% | $8.54 | +18.4% | — | 680223104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,785,041 | $47.29M | 0.0% | $13.61 | — | — | 64828T201 |
| — | COUSINS PPTYS INC | 5,716,183 | $47.27M | 0.0% | $10.19 | — | — | 222795106 |
| BNS | BANK N S HALIFAX | 806,874 | $47.26M | 0.0% | $31.20 | +21.1% | — | 064149107 |
| — | KINDER MORGAN INC DEL | 960,457 | $47.17M | 0.0% | $44.32 | — | — | 49456B200 |
| — | DDR CORP | 3,763,059 | $47.15M | 0.0% | $13.99 | — | — | 23317H102 |
| — | BLACKROCK DEBT STRAT FD INC | 4,084,602 | $47.05M | 0.0% | $11.34 | — | — | 09255R202 |
| EPP | ISHARES | 1,051,926 | $47.01M | 0.0% | $43.41 | — | — | 464286665 |
| ATO | ATMOS ENERGY CORP | 594,012 | $46.92M | 0.0% | $47.01 | +32.2% | — | 049560105 |
| CNI | CANADIAN NATL RY CO | 633,497 | $46.83M | 0.0% | $50.25 | +19.9% | — | 136375102 |
| — | POWERSHARES ETF TRUST | 1,360,156 | $46.72M | 0.0% | $26.24 | — | — | 73935X609 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,233,645 | $46.72M | 0.0% | $33.33 | — | — | 33734X168 |
| — | XEROX CORP | 6,358,772 | $46.67M | 0.0% | $10.60 | — | — | 984121103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,372,007 | $46.65M | 0.0% | $24.85 | — | — | 409735206 |
| FANG | DIAMONDBACK ENERGY INC | 449,295 | $46.6M | 0.0% | $72.73 | +9.7% | — | 25278X109 |
| IDXX | IDEXX LABS INC | 301,146 | $46.56M | 0.0% | $80.46 | +71.3% | — | 45168D104 |
| WTMF | WISDOMTREE TR | 1,169,869 | $46.56M | 0.0% | $41.96 | — | — | 97717W125 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,476,809 | $46.45M | 0.0% | $14.21 | — | — | 670657105 |
| TLTD | FLEXSHARES TR | 768,307 | $46.35M | 0.0% | $53.18 | — | — | 33939L803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 771,925 | $46.22M | 0.0% | $47.24 | +10.5% | — | 45866F104 |
| OGE | OGE ENERGY CORP | 1,320,853 | $46.2M | 0.0% | $32.59 | +6.9% | — | 670837103 |
| UBS | UBS GROUP AG | 2,888,708 | $46.08M | 0.0% | $17.60 | -8.6% | — | H42097107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,451,147 | $46M | 0.0% | $27.15 | — | — | 33738R118 |
| — | QIAGEN NV | 1,585,047 | $45.92M | 0.0% | $28.97 | — | — | N72482123 |
| — | EQT GP HLDGS LP | 1,676,879 | $45.91M | 0.0% | $30.83 | — | — | 26885J103 |
| — | BED BATH & BEYOND INC | 1,160,100 | $45.78M | 0.0% | $43.38 | — | — | 075896100 |
| VYX | NCR CORP NEW | 1,000,742 | $45.71M | 0.0% | $24.72 | +10.9% | — | 62886E108 |
| — | CIMAREX ENERGY CO | 382,356 | $45.69M | 0.0% | $117.21 | — | — | 171798101 |
| PAGP | PLAINS GP HLDGS L P | 1,460,647 | $45.66M | 0.0% | $33.24 | — | — | 72651A207 |
| LEG | LEGGETT & PLATT INC | 903,592 | $45.47M | 0.0% | $46.52 | +5.0% | — | 524660107 |
| — | POWERSHARES ETF TRUST | 875,046 | $45.46M | 0.0% | $42.29 | — | — | 73935X286 |
| CRI | CARTER INC | 505,182 | $45.37M | 0.0% | $74.56 | -9.9% | — | 146229109 |
| CF | CF INDS HLDGS INC | 1,541,650 | $45.25M | 0.0% | $27.30 | -5.5% | — | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 792,028 | $45.2M | 0.0% | $42.53 | +4.2% | — | 517834107 |
| SMDV | PROSHARES TR | 848,468 | $45.07M | 0.0% | $51.61 | — | — | 74347B698 |
| XLRE | SELECT SECTOR SPDR TR | 1,423,105 | $44.97M | 0.0% | $32.77 | — | — | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 954,498 | $44.94M | 0.0% | $47.12 | — | — | 78463X749 |
| — | ACACIA COMMUNICATIONS INC | 765,219 | $44.86M | 0.0% | $61.32 | — | — | 00401C108 |
| AGO | ASSURED GUARANTY LTD | 1,201,928 | $44.6M | 0.0% | $27.24 | +25.1% | — | G0585R106 |
| — | CABELAS INC | 837,569 | $44.48M | 0.0% | $57.21 | — | — | 126804301 |
| HEZU | ISHARES TR | 1,545,503 | $44.32M | 0.0% | $26.34 | — | — | 46434V639 |
| NTTYY | NIPPON TELEG TEL CORP | 1,034,587 | $44.32M | 0.0% | $41.23 | — | — | 654624105 |
| VOYA | VOYA FINL INC | 1,166,943 | $44.3M | 0.0% | $34.35 | +5.2% | — | 929089100 |
| — | IAC INTERACTIVECORP | 600,248 | $44.25M | 0.0% | $60.69 | — | — | 44919P508 |
| VONV | VANGUARD SCOTTSDALE FDS | 440,355 | $44.22M | 0.0% | $89.37 | — | — | 92206C714 |
| GNTX | GENTEX CORP | 2,065,368 | $44.05M | 0.0% | $18.73 | +12.0% | — | 371901109 |
| REXR | REXFORD INDL RLTY INC | 1,955,802 | $44.05M | 0.0% | $16.73 | — | — | 76169C100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,883,050 | $43.99M | 0.0% | $23.29 | — | — | 112823109 |
| SUB | ISHARES TR | 415,485 | $43.87M | 0.0% | $105.66 | — | — | 464288158 |
| — | BLACKROCK INTL GRWTH & INC T | 7,572,466 | $43.84M | 0.0% | $7.42 | — | — | 092524107 |
| SHOP | SHOPIFY INC | 643,902 | $43.84M | 0.0% | $4.71 | +22.2% | — | 82509L107 |
| IUSG | ISHARES TR | 943,946 | $43.78M | 0.0% | $52.68 | — | — | 464287671 |
| FOLD | AMICUS THERAPEUTICS INC | 6,128,481 | $43.7M | 0.0% | $6.63 | -4.6% | — | 03152W109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,250,823 | $43.37M | 0.0% | $33.17 | — | — | 68386C401 |
| — | ELECTRONICS FOR IMAGING INC | 885,582 | $43.24M | 0.0% | $43.51 | — | — | 286082102 |
| — | HOSPITALITY PPTYS TR | 1,370,485 | $43.21M | 0.0% | $28.45 | — | — | 44106M102 |
| — | ROCKWELL COLLINS INC | 444,420 | $43.18M | 0.0% | $89.88 | — | — | 774341101 |
| GEL | GENESIS ENERGY L P | 1,330,667 | $43.14M | 0.0% | $40.94 | — | — | 371927104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,203,043 | $43.05M | 0.0% | $20.54 | — | — | 33738R100 |
| — | RYDEX ETF TRUST | 729,860 | $42.96M | 0.0% | $50.86 | — | — | 78355W304 |
| POST | POST HLDGS INC | 490,290 | $42.91M | 0.0% | $46.44 | +18.6% | — | 737446104 |
| — | TUPPERWARE BRANDS CORP | 682,131 | $42.78M | 0.0% | $63.32 | — | — | 899896104 |
| — | INTREXON CORP | 2,151,803 | $42.65M | 0.0% | $30.43 | — | — | 46122T102 |
| LULU | LULULEMON ATHLETICA INC | 821,041 | $42.59M | 0.0% | $51.81 | +27.1% | — | 550021109 |
| DWM | WISDOMTREE TR | 852,689 | $42.4M | 0.0% | $47.47 | — | — | 97717W703 |
| — | ALLIED WRLD ASSUR COM HLDG A | 798,434 | $42.4M | 0.0% | $45.80 | — | — | H01531104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 777,772 | $42.33M | 0.0% | $47.61 | — | — | 33734Y109 |
| GEM | GOLDMAN SACHS ETF TR | 1,411,302 | $42.3M | 0.0% | $28.01 | — | — | 381430206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,164,580 | $42.27M | 0.0% | $10.88 | — | — | 44157R109 |
| — | TRANSCANADA CORP | 915,600 | $42.26M | 0.0% | $41.75 | — | — | 89353D107 |
| LKQ | LKQ CORP | 1,443,233 | $42.24M | 0.0% | $27.78 | +0.5% | — | 501889208 |
| PTC | PTC INC | 803,575 | $42.23M | 0.0% | $48.40 | +9.2% | — | 69370C100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 489,243 | $42.18M | 0.0% | $23.84 | +19.6% | — | 136069101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 410,741 | $42.16M | 0.0% | $95.92 | — | — | 922042718 |
| CFA | VICTORY PORTFOLIOS II | 984,638 | $42.04M | 0.0% | $41.61 | — | — | 92647N766 |
| — | TAUBMAN CTRS INC | 636,361 | $42.01M | 0.0% | $72.03 | — | — | 876664103 |
| MSM | MSC INDL DIRECT INC | 407,421 | $41.87M | 0.0% | $94.99 | +6.7% | — | 553530106 |
| EUFN | ISHARES | 2,058,914 | $41.84M | 0.0% | $20.15 | — | — | 464289180 |
| CSL | CARLISLE COS INC | 392,539 | $41.77M | 0.0% | $78.36 | +22.3% | — | 142339100 |
| — | HOLLYFRONTIER CORP | 1,472,190 | $41.72M | 0.0% | $37.76 | — | — | 436106108 |
| THO | THOR INDS INC | 432,772 | $41.6M | 0.0% | $55.22 | +57.3% | — | 885160101 |
| UAA | UNDER ARMOUR INC | 2,097,571 | $41.49M | 0.0% | $35.71 | -34.7% | — | 904311107 |
| — | SYNOVUS FINL CORP | 1,011,158 | $41.48M | 0.0% | $35.10 | — | — | 87161C501 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,297,125 | $41.44M | 0.0% | $32.12 | — | — | 33737J117 |
| BF/B | BROWN FORMAN CORP | 893,378 | $41.26M | 0.0% | $32.11 | -1.6% | — | 115637209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 798,983 | $41.23M | 0.0% | $41.43 | — | — | 337344105 |
| BURL | BURLINGTON STORES INC | 423,400 | $41.19M | 0.0% | $54.81 | +61.6% | — | 122017106 |
| HEWJ | ISHARES TR | 1,467,636 | $41.14M | 0.0% | $27.60 | — | — | 46434V886 |
| — | ORBITAL ATK INC | 419,685 | $41.13M | 0.0% | $86.05 | — | — | 68557N103 |
| IYK | ISHARES TR | 346,102 | $41.1M | 0.0% | $98.87 | — | — | 464287812 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,115,884 | $41.09M | 0.0% | $31.54 | — | — | 33734X101 |
| LEN | LENNAR CORP | 799,043 | $40.9M | 0.0% | $39.54 | +4.7% | — | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,053,981 | $40.89M | 0.0% | $6.39 | +46.1% | — | 446150104 |
| — | NEUBERGER BERMAN MLP INCOME | 4,024,620 | $40.77M | 0.0% | $18.20 | — | — | 64129H104 |
| TECK | TECK RESOURCES LTD | 1,861,519 | $40.77M | 0.0% | $15.63 | +43.0% | — | 878742204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,345,129 | $40.68M | 0.0% | $8.84 | — | — | 05946K101 |
| XEL | XCEL ENERGY INC | 914,802 | $40.66M | 0.0% | $27.25 | +18.3% | — | 98389B100 |
| EMN | EASTMAN CHEM CO | 501,705 | $40.54M | 0.0% | $53.54 | +9.2% | — | 277432100 |
| — | CEDAR FAIR L P | 596,939 | $40.48M | 0.0% | $47.43 | — | — | 150185106 |
| — | MEREDITH CORP | 624,118 | $40.32M | 0.0% | $59.25 | — | — | 589433101 |
| AZO | AUTOZONE INC | 55,573 | $40.18M | 0.0% | $701.21 | +5.6% | — | 053332102 |
| — | WORLD WRESTLING ENTMT INC | 1,807,629 | $40.16M | 0.0% | $15.15 | — | — | 98156Q108 |
| — | BIOVERATIV INC | 736,110 | $40.09M | 0.0% | $54.46 | — | — | 09075E100 |
| PTMC | PACER FDS TR | 1,440,388 | $40.03M | 0.0% | $24.79 | — | — | 69374H204 |
| NDAQ | NASDAQ INC | 573,776 | $39.85M | 0.0% | $15.43 | +30.5% | — | 631103108 |
| FTNT | FORTINET INC | 1,035,756 | $39.72M | 0.0% | $5.93 | +19.2% | — | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 404,522 | $39.72M | 0.0% | $61.84 | +29.4% | — | 74834L100 |
| SPSB | SPDR SERIES TRUST | 1,296,846 | $39.7M | 0.0% | $30.63 | — | — | 78464A474 |
| DHS | WISDOMTREE TR | 577,157 | $39.52M | 0.0% | $58.61 | — | — | 97717W208 |
| BXMT | BLACKSTONE MTG TR INC | 1,275,395 | $39.49M | 0.0% | $28.61 | — | — | 09257W100 |
| DKS | DICKS SPORTING GOODS INC | 810,802 | $39.45M | 0.0% | $41.35 | -5.6% | — | 253393102 |
| EFG | ISHARES TR | 567,617 | $39.44M | 0.0% | $64.18 | — | — | 464288885 |
| MIDD | MIDDLEBY CORP | 288,953 | $39.43M | 0.0% | $112.07 | +21.3% | — | 596278101 |
| HUM | HUMANA INC | 190,896 | $39.35M | 0.0% | $156.79 | +22.4% | — | 444859102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 741,234 | $39.33M | 0.0% | $51.98 | — | — | 46641Q209 |
| — | CRANE CO | 525,248 | $39.3M | 0.0% | $63.24 | — | — | 224399105 |
| WSM | WILLIAMS SONOMA INC | 732,145 | $39.26M | 0.0% | $21.92 | -9.7% | — | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 315,181 | $39.22M | 0.0% | $114.30 | -0.5% | — | 913903100 |
| — | RYDEX ETF TRUST | 234,713 | $39.2M | 0.0% | $131.07 | — | — | 78355W205 |
| IYE | ISHARES TR | 1,015,340 | $39.13M | 0.0% | $41.72 | — | — | 464287796 |
| — | QUINTILES IMS HOLDINGS INC | 485,750 | $39.12M | 0.0% | $62.63 | — | — | 74876Y101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,884,345 | $39.1M | 0.0% | $2.98 | — | — | 204409601 |
| EFV | ISHARES TR | 776,883 | $39.08M | 0.0% | $50.71 | — | — | 464288877 |
| — | NUVEEN MUN VALUE FD INC | 3,992,069 | $39.04M | 0.0% | $9.66 | — | — | 670928100 |
| HQY | HEALTHEQUITY INC | 919,008 | $39.01M | 0.0% | $30.48 | +45.2% | — | 42226A107 |
| OSK | OSHKOSH CORP | 568,480 | $38.99M | 0.0% | $50.11 | +19.4% | — | 688239201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,077,679 | $38.95M | 0.0% | $34.52 | +7.9% | — | 49338L103 |
| — | COACH INC | 936,425 | $38.7M | 0.0% | $38.65 | — | — | 189754104 |
| CNQ | CANADIAN NAT RES LTD | 1,180,066 | $38.69M | 0.0% | $9.16 | +10.3% | — | 136385101 |
| STM | STMICROELECTRONICS N V | 2,501,279 | $38.67M | 0.0% | $7.06 | — | — | 861012102 |
| — | TERRAFORM PWR INC | 3,124,921 | $38.66M | 0.0% | $10.70 | — | — | 88104R100 |
| — | POWERSHARES ETF TRUST | 2,264,215 | $38.65M | 0.0% | $14.51 | — | — | 73935X302 |
| TXT | TEXTRON INC | 811,767 | $38.63M | 0.0% | $40.11 | +18.8% | — | 883203101 |
| BWA | BORGWARNER INC | 921,610 | $38.52M | 0.0% | $31.32 | +1.5% | — | 099724106 |
| CINF | CINCINNATI FINL CORP | 531,471 | $38.41M | 0.0% | $48.12 | +18.6% | — | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 347,042 | $38.35M | 0.0% | $76.89 | +6.7% | — | 015271109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 515,417 | $38.35M | 0.0% | $70.92 | +19.9% | — | 808625107 |
| — | DELL TECHNOLOGIES INC | 595,822 | $38.18M | 0.0% | $47.80 | — | — | 24703L103 |
| L | LOEWS CORP | 816,028 | $38.17M | 0.0% | $42.27 | +6.3% | — | 540424108 |
| TAP | MOLSON COORS BREWING CO | 398,269 | $38.12M | 0.0% | $67.26 | +15.6% | — | 60871R209 |
| — | POWERSHARES ETF TR II | 1,310,633 | $38.09M | 0.0% | $27.98 | — | — | 73936T573 |
| — | XL GROUP LTD | 955,448 | $38.08M | 0.0% | $34.18 | — | — | G98294104 |
| — | NUSTAR GP HOLDINGS LLC | 1,362,094 | $38.07M | 0.0% | $29.48 | — | — | 67059L102 |
| — | PRICELINE GRP INC | 33,942,000 | $38.04M | 0.0% | $1.01 | — | — | 741503AX4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 672,681 | $37.89M | 0.0% | $47.47 | +15.2% | — | 40171V100 |
| TRIP | TRIPADVISOR INC | 871,330 | $37.61M | 0.0% | $60.04 | -29.8% | — | 896945201 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,743,621 | $37.56M | 0.0% | $14.98 | — | — | 67066V101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,886,772 | $37.49M | 0.0% | $15.66 | — | — | 63009R109 |
| — | HIGHLAND FDS I | 2,019,258 | $37.48M | 0.0% | $18.63 | — | — | 430101774 |
| AJG | GALLAGHER ARTHUR J & CO | 662,234 | $37.44M | 0.0% | $37.94 | +26.7% | — | 363576109 |
| — | RITE AID CORP | 8,801,138 | $37.41M | 0.0% | $6.41 | — | — | 767754104 |
| AOS | SMITH A O | 727,691 | $37.23M | 0.0% | $37.03 | +15.1% | — | 831865209 |
| TFX | TELEFLEX INC | 192,082 | $37.21M | 0.0% | $132.18 | +29.4% | — | 879369106 |
| HYS | PIMCO ETF TR | 365,906 | $36.98M | 0.0% | $102.58 | — | — | 72201R783 |
| — | COLUMBIA PPTY TR INC | 1,660,763 | $36.95M | 0.0% | $24.87 | — | — | 198287203 |
| — | CENTRAL FD CDA LTD | 2,871,488 | $36.93M | 0.0% | $13.05 | — | — | 153501101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,806,539 | $36.93M | 0.0% | $24.61 | -7.0% | — | 79546E104 |
| TM | TOYOTA MOTOR CORP | 338,983 | $36.82M | 0.0% | $129.86 | — | — | 892331307 |
| SPIB | SPDR SERIES TRUST | 1,077,888 | $36.79M | 0.0% | $33.95 | — | — | 78464A375 |
| TGNA | TEGNA INC | 1,433,801 | $36.73M | 0.0% | $14.75 | +4.3% | — | 87901J105 |
| IGM | ISHARES TR | 265,230 | $36.72M | 0.0% | $88.17 | — | — | 464287549 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,108,117 | $36.68M | 0.0% | $19.31 | — | — | 879105104 |
| CUBE | CUBESMART | 1,411,293 | $36.64M | 0.0% | $26.75 | — | — | 229663109 |
| — | GOLDCORP INC NEW | 2,510,839 | $36.63M | 0.0% | $18.88 | — | — | 380956409 |
| RPM | RPM INTL INC | 663,624 | $36.52M | 0.0% | $50.45 | +5.7% | — | 749685103 |
| — | WELLCARE HEALTH PLANS INC | 260,310 | $36.5M | 0.0% | $102.14 | — | — | 94946T106 |
| — | GW PHARMACEUTICALS PLC | 301,472 | $36.46M | 0.0% | $106.77 | — | — | 36197T103 |
| — | HD SUPPLY HLDGS INC | 885,375 | $36.41M | 0.0% | $34.11 | — | — | 40416M105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,010,777 | $36.39M | 0.0% | $28.55 | +19.0% | — | 382550101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,263,317 | $36.39M | 0.0% | $9.33 | — | — | 252784301 |
| RLJ | RLJ LODGING TR | 1,545,681 | $36.34M | 0.0% | $21.69 | — | — | 74965L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 471,468 | $36.33M | 0.0% | $61.60 | — | — | 29472R108 |
| GBX | GREENBRIER COS INC | 842,619 | $36.32M | 0.0% | $26.49 | +28.9% | — | 393657101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,658,716 | $36.3M | 0.0% | $15.53 | — | — | 184691103 |
| ENR | ENERGIZER HLDGS INC NEW | 650,329 | $36.26M | 0.0% | $35.69 | +9.7% | — | 29272W109 |
| SABR | SABRE CORP | 1,699,398 | $36.01M | 0.0% | $23.79 | -3.8% | — | 78573M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 701,736 | $35.96M | 0.0% | $70.26 | -34.2% | — | 02043Q107 |
| CVE | CENOVUS ENERGY INC | 3,182,202 | $35.96M | 0.0% | $12.73 | -10.3% | — | 15135U109 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,313,497 | $35.86M | 0.0% | $16.32 | — | — | 95766A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 407,260 | $35.75M | 0.0% | $84.22 | +5.6% | — | 09061G101 |
| PKX | POSCO | 554,106 | $35.74M | 0.0% | $55.54 | — | — | 693483109 |
| GPRE | GREEN PLAINS INC | 1,443,576 | $35.73M | 0.0% | $22.84 | +4.2% | — | 393222104 |
| CE | CELANESE CORP DEL | 395,279 | $35.51M | 0.0% | $63.39 | +16.2% | — | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,127,035 | $35.39M | 0.0% | $23.78 | +22.7% | — | 127387108 |
| HAIN | HAIN CELESTIAL GROUP INC | 948,557 | $35.28M | 0.0% | $44.57 | -15.6% | — | 405217100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,249,087 | $35.24M | 0.0% | $15.34 | — | — | 27828S101 |
| SNA | SNAP ON INC | 207,617 | $35.02M | 0.0% | $119.27 | +15.7% | — | 833034101 |
| ALB | ALBEMARLE CORP | 331,163 | $34.98M | 0.0% | $69.80 | +23.6% | — | 012653101 |
| SLQD | ISHARES TR | 692,982 | $34.93M | 0.0% | $50.53 | — | — | 46434V100 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,085,370 | $34.93M | 0.0% | $7.64 | — | — | 09251A104 |
| — | COHEN & STEERS QUALITY RLTY | 2,839,852 | $34.9M | 0.0% | $11.06 | — | — | 19247L106 |
| — | VANECK VECTORS ETF TR | 1,883,522 | $34.86M | 0.0% | $18.58 | — | — | 92189F494 |
| — | ILLUMINA INC | 34,604,000 | $34.73M | 0.0% | $1.10 | — | — | 452327AF6 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,404,834 | $34.56M | 0.0% | $14.10 | — | — | 09254P108 |
| PNR | PENTAIR PLC | 550,034 | $34.53M | 0.0% | $34.74 | +0.2% | — | G7S00T104 |
| IUSB | ISHARES TR | 683,282 | $34.52M | 0.0% | $54.00 | — | — | 46434V613 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,631,625 | $34.45M | 0.0% | $12.86 | — | — | 98980A105 |
| — | SVB FINL GROUP | 185,104 | $34.45M | 0.0% | $134.64 | — | — | 78486Q101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,150,954 | $34.44M | 0.0% | $14.00 | — | — | N31738102 |
| AEM | AGNICO EAGLE MINES LTD | 811,281 | $34.43M | 0.0% | $26.65 | +42.2% | — | 008474108 |
| PNW | PINNACLE WEST CAP CORP | 412,364 | $34.38M | 0.0% | $44.87 | +25.2% | — | 723484101 |
| TTC | TORO CO | 549,997 | $34.35M | 0.0% | $45.34 | +31.5% | — | 891092108 |
| TU | TELUS CORP | 1,056,519 | $34.32M | 0.0% | $16.33 | +0.4% | — | 87971M103 |
| RACE | FERRARI N V | 460,755 | $34.26M | 0.0% | $42.57 | +52.6% | — | N3167Y103 |
| KRMA | GLOBAL X FDS | 2,026,486 | $34.23M | 0.0% | $15.59 | — | — | 37954Y731 |
| — | THOMSON REUTERS CORP | 791,508 | $34.22M | 0.0% | $40.13 | — | — | 884903105 |
| — | AQUA AMERICA INC | 1,061,950 | $34.14M | 0.0% | $28.63 | — | — | 03836W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 213,894 | $34.06M | 0.0% | $93.91 | +16.6% | — | 22410J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,228,406 | $34.01M | 0.0% | $13.38 | — | — | G5876H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287,794 | $34M | 0.0% | $106.15 | — | — | 921932505 |
| IYZ | ISHARES TR | 1,050,671 | $33.98M | 0.0% | $30.73 | — | — | 464287713 |
| — | PINNACLE FOODS INC DEL | 586,198 | $33.92M | 0.0% | $45.96 | — | — | 72348P104 |
| — | NUVEEN PREFERRED SECURITIES | 3,553,969 | $33.91M | 0.0% | $8.75 | — | — | 67072C105 |
| EQIX | EQUINIX INC | 84,608 | $33.88M | 0.0% | $204.61 | +56.5% | — | 29444U700 |
| — | GLOBAL X FDS | 2,899,439 | $33.69M | 0.0% | $11.72 | — | — | 37950E473 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,414,454 | $33.66M | 0.0% | $11.01 | — | — | 21240E105 |
| MAN | MANPOWERGROUP INC | 328,021 | $33.65M | 0.0% | $81.67 | +18.8% | — | 56418H100 |
| EES | WISDOMTREE TR | 1,044,494 | $33.64M | 0.0% | $48.50 | — | — | 97717W562 |
| — | POWERSHARES ETF TRUST | 1,227,035 | $33.58M | 0.0% | $24.17 | — | — | 73935X682 |
| ABBNY | ABB LTD | 1,433,889 | $33.55M | 0.0% | $21.69 | — | — | 000375204 |
| — | POWERSHARES ETF TR II | 1,142,702 | $33.55M | 0.0% | $29.17 | — | — | 73937B407 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,041,759 | $33.47M | 0.0% | $11.72 | — | — | 900111204 |
| TER | TERADYNE INC | 1,075,066 | $33.44M | 0.0% | $21.19 | +28.5% | — | 880770102 |
| — | ARCHROCK PARTNERS L P | 1,944,287 | $33.36M | 0.0% | $12.96 | — | — | 03957U100 |
| — | CALPINE CORP | 3,016,804 | $33.34M | 0.0% | $14.82 | — | — | 131347304 |
| AGRO | ADECOAGRO S A | 2,902,547 | $33.26M | 0.0% | $9.95 | +5.0% | — | L00849106 |
| — | WELLS FARGO & CO NEW | 26,826 | $33.26M | 0.0% | $1193.12 | — | — | 949746804 |
| WPC | W P CAREY INC | 533,563 | $33.2M | 0.0% | $64.15 | — | — | 92936U109 |
| A | AGILENT TECHNOLOGIES INC | 627,829 | $33.19M | 0.0% | $37.51 | +25.8% | — | 00846U101 |
| — | SWIFT TRANSN CO | 1,612,411 | $33.12M | 0.0% | $17.24 | — | — | 87074U101 |
| — | WESTERN ASST MNGD MUN FD INC | 2,405,523 | $33.1M | 0.0% | $13.14 | — | — | 95766M105 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,186,212 | $33.1M | 0.0% | $15.65 | — | — | 709102107 |
| — | BLACKROCK LTD DURATION INC T | 2,125,031 | $33.09M | 0.0% | $16.65 | — | — | 09249W101 |
| — | POWERSHARES ETF TR II | 780,263 | $33.02M | 0.0% | $36.37 | — | — | 73937B647 |
| — | GLOBAL X FDS | 1,179,079 | $32.77M | 0.0% | $25.61 | — | — | 37954Y103 |
| — | SPECTRA ENERGY PARTNERS LP | 749,837 | $32.74M | 0.0% | $46.60 | — | — | 84756N109 |
| — | TIM PARTICIPACOES S A | 2,046,700 | $32.71M | 0.0% | $15.03 | — | — | 88706P205 |
| EWBC | EAST WEST BANCORP INC | 633,623 | $32.7M | 0.0% | $31.30 | +36.3% | — | 27579R104 |
| AGNC | AGNC INVT CORP | 1,642,376 | $32.67M | 0.0% | $18.13 | — | — | 00123Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,330,130 | $32.63M | 0.0% | $25.46 | — | — | 33734X200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,374,633 | $32.58M | 0.0% | $11.60 | +34.9% | — | G4863A108 |
| EWU | ISHARES TR | 998,280 | $32.49M | 0.0% | $31.11 | — | — | 46435G334 |
| — | SINA CORP | 450,250 | $32.47M | 0.0% | $49.22 | — | — | G81477104 |
| — | EVERBANK FINL CORP | 1,663,878 | $32.41M | 0.0% | $19.37 | — | — | 29977G102 |
| MTB | M & T BK CORP | 209,425 | $32.4M | 0.0% | $101.05 | +23.7% | — | 55261F104 |
| — | LEXINGTON REALTY TRUST | 3,245,697 | $32.39M | 0.0% | $10.92 | — | — | 529043101 |
| ARW | ARROW ELECTRS INC | 441,079 | $32.38M | 0.0% | $65.14 | +12.4% | — | 042735100 |
| KIE | SPDR SERIES TRUST | 375,883 | $32.3M | 0.0% | $71.76 | — | — | 78464A789 |
| EFX | EQUIFAX INC | 235,313 | $32.18M | 0.0% | $82.67 | +41.7% | — | 294429105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,232,199 | $32.12M | 0.0% | $15.76 | — | — | 67070X101 |
| — | MFS CHARTER INCOME TR | 3,729,483 | $32.11M | 0.0% | $9.15 | — | — | 552727109 |
| — | WASHINGTON PRIME GROUP NEW | 3,689,856 | $32.06M | 0.0% | $12.33 | — | — | 93964W108 |
| — | ZENDESK INC | 1,141,934 | $32.02M | 0.0% | $21.99 | — | — | 98936J101 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,927,863 | $31.94M | 0.0% | $11.19 | — | — | 27829C105 |
| RIG | TRANSOCEAN LTD | 2,561,587 | $31.89M | 0.0% | $20.65 | -33.5% | — | H8817H100 |
| — | POWERSHARES ETF TRUST | 273,098 | $31.79M | 0.0% | $93.88 | — | — | 73935X567 |
| — | COHEN & STEERS LTD DUR PFD I | 1,252,752 | $31.76M | 0.0% | $23.90 | — | — | 19248C105 |
| SEIC | SEI INVESTMENTS CO | 629,146 | $31.73M | 0.0% | $40.29 | +12.0% | — | 784117103 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,355,427 | $31.73M | 0.0% | $12.17 | — | — | 16945R104 |
| — | PLATFORM SPECIALTY PRODS COR | 2,436,523 | $31.72M | 0.0% | $11.69 | — | — | 72766Q105 |
| — | LIBERTY GLOBAL PLC | 904,313 | $31.69M | 0.0% | $35.81 | — | — | G5480U120 |
| MGC | VANGUARD WORLD FD | 391,919 | $31.61M | 0.0% | $67.14 | — | — | 921910873 |
| PICK | ISHARES INC | 1,125,582 | $31.61M | 0.0% | $27.66 | — | — | 46434G848 |
| — | PROSHARES TR II | 223,219 | $31.51M | 0.0% | $129.29 | — | — | 74347W627 |
| — | UNITED STATES NATL GAS FUND | 4,155,330 | $31.46M | 0.0% | $7.86 | — | — | 912318201 |
| AA | ALCOA CORP | 913,907 | $31.44M | 0.0% | $25.90 | +29.0% | — | 013872106 |
| — | IXIA | 1,597,381 | $31.39M | 0.0% | $18.69 | — | — | 45071R109 |
| OTEX | OPEN TEXT CORP | 922,320 | $31.37M | 0.0% | $22.46 | +20.5% | — | 683715106 |
| CC | CHEMOURS CO | 814,178 | $31.35M | 0.0% | $14.00 | +57.2% | — | 163851108 |
| ON | ON SEMICONDUCTOR CORP | 2,021,467 | $31.31M | 0.0% | $11.04 | +31.3% | — | 682189105 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,528,507 | $31.23M | 0.0% | $12.87 | — | — | 33735T109 |
| MKTX | MARKETAXESS HLDGS INC | 166,077 | $31.14M | 0.0% | $138.98 | +19.7% | — | 57060D108 |
| — | LIBERTY MEDIA CORP DELAWARE | 800,836 | $31.06M | 0.0% | $32.17 | — | — | 531229607 |
| SHYG | ISHARES TR | 649,829 | $31.05M | 0.0% | $47.44 | — | — | 46434V407 |
| IYM | ISHARES TR | 348,233 | $31.04M | 0.0% | $78.50 | — | — | 464287838 |
| RNR | RENAISSANCERE HOLDINGS LTD | 214,571 | $31.04M | 0.0% | $121.22 | +18.0% | — | G7496G103 |
| — | WAGEWORKS INC | 429,022 | $31.02M | 0.0% | $56.58 | — | — | 930427109 |
| DCI | DONALDSON INC | 681,355 | $31.02M | 0.0% | $33.14 | +13.4% | — | 257651109 |
| CGNX | COGNEX CORP | 369,055 | $30.98M | 0.0% | $20.65 | +64.7% | — | 192422103 |
| EWG | ISHARES | 1,075,782 | $30.93M | 0.0% | $27.65 | — | — | 464286806 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 454,416 | $30.88M | 0.0% | $53.87 | +8.3% | — | 11133T103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,800,882 | $30.74M | 0.0% | $18.48 | — | — | 984017103 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,529,881 | $30.68M | 0.0% | $9.12 | — | — | 67073D102 |
| IYT | ISHARES TR | 186,828 | $30.64M | 0.0% | $141.63 | — | — | 464287192 |
| — | BANK AMER CORP | 25,635 | $30.63M | 0.0% | $1124.56 | — | — | 060505682 |
| — | VALEANT PHARMACEUTICALS INTL | 2,777,063 | $30.63M | 0.0% | $25.28 | — | — | 91911K102 |
| UGI | UGI CORP NEW | 619,940 | $30.62M | 0.0% | $40.29 | +18.0% | — | 902681105 |
| XPO | XPO LOGISTICS INC | 638,396 | $30.57M | 0.0% | $11.34 | +44.0% | — | 983793100 |
| — | TORCHMARK CORP | 395,973 | $30.51M | 0.0% | $68.55 | — | — | 891027104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,422,693 | $30.43M | 0.0% | $21.18 | — | — | 18383M514 |
| SYNA | SYNAPTICS INC | 610,070 | $30.21M | 0.0% | $58.18 | -7.7% | — | 87157D109 |
| PWR | QUANTA SVCS INC | 812,832 | $30.16M | 0.0% | $33.98 | +5.4% | — | 74762E102 |
| — | GLOBAL X FDS | 1,406,256 | $30.15M | 0.0% | $22.53 | — | — | 37950E549 |
| — | DISCOVERY COMMUNICATNS NEW | 1,064,310 | $30.13M | 0.0% | $32.32 | — | — | 25470F302 |
| — | SKECHERS U S A INC | 1,097,541 | $30.13M | 0.0% | $40.80 | — | — | 830566105 |
| CDP | CORPORATE OFFICE PPTYS TR | 909,255 | $30.1M | 0.0% | $25.70 | — | — | 22002T108 |
| — | LEUCADIA NATL CORP | 1,157,078 | $30.08M | 0.0% | $22.00 | — | — | 527288104 |
| JBL | JABIL CIRCUIT INC | 1,037,824 | $30.02M | 0.0% | $18.96 | +26.9% | — | 466313103 |
| — | GRACE W R & CO DEL NEW | 430,210 | $29.99M | 0.0% | $82.20 | — | — | 38388F108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 711,099 | $29.96M | 0.0% | $38.75 | — | — | 358029106 |
| — | LANNET INC | 1,339,367 | $29.93M | 0.0% | $23.67 | — | — | 516012101 |
| AMCX | AMC NETWORKS INC | 509,073 | $29.87M | 0.0% | $62.95 | -8.9% | — | 00164V103 |
| IPGP | IPG PHOTONICS CORP | 247,448 | $29.87M | 0.0% | $91.95 | +23.1% | — | 44980X109 |
| — | DIREXION SHS ETF TR | 959,047 | $29.79M | 0.0% | $31.88 | — | — | 25490K133 |
| DECK | DECKERS OUTDOOR CORP | 497,757 | $29.73M | 0.0% | $9.83 | -6.1% | — | 243537107 |
| — | BBVA BANCO FRANCES S A | 1,612,336 | $29.7M | 0.0% | $16.41 | — | — | 07329M100 |
| NTRS | NORTHERN TR CORP | 342,408 | $29.65M | 0.0% | $52.69 | +28.7% | — | 665859104 |
| — | FIESTA RESTAURANT GROUP INC | 1,222,839 | $29.59M | 0.0% | $30.04 | — | — | 31660B101 |
| AES | AES CORP | 2,641,189 | $29.53M | 0.0% | $8.47 | -2.6% | — | 00130H105 |
| AORT | CRYOLIFE INC | 1,773,030 | $29.52M | 0.0% | $8.32 | +112.3% | — | 228903100 |
| TRU | TRANSUNION | 769,615 | $29.51M | 0.0% | $33.71 | +0.6% | — | 89400J107 |
| CMC | COMMERCIAL METALS CO | 1,534,939 | $29.36M | 0.0% | $14.83 | +16.9% | — | 201723103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 527,952 | $29.33M | 0.0% | $49.46 | — | — | 68386C203 |
| — | HABIT RESTAURANTS INC | 1,657,220 | $29.33M | 0.0% | $23.88 | — | — | 40449J103 |
| AAXJ | ISHARES TR | 465,249 | $29.28M | 0.0% | $59.37 | — | — | 464288182 |
| AAOI | APPLIED OPTOELECTRONICS INC | 521,051 | $29.26M | 0.0% | $34.00 | +16.0% | — | 03823U102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,277,398 | $29.24M | 0.0% | $22.90 | — | — | 33737J182 |
| WAT | WATERS CORP | 186,635 | $29.17M | 0.0% | $143.24 | +4.3% | — | 941848103 |
| — | LOGMEIN INC | 299,157 | $29.17M | 0.0% | $94.06 | — | — | 54142L109 |
| — | SILVER WHEATON CORP | 1,399,466 | $29.16M | 0.0% | $18.67 | — | — | 828336107 |
| — | EMERGE ENERGY SVCS LP | 2,100,451 | $29.09M | 0.0% | $14.34 | — | — | 29102H108 |
| IEUR | ISHARES TR | 659,997 | $29.02M | 0.0% | $42.26 | — | — | 46434V738 |
| EPC | EDGEWELL PERS CARE CO | 395,490 | $28.93M | 0.0% | $72.34 | -4.0% | — | 28035Q102 |
| — | STAPLES INC | 3,297,357 | $28.92M | 0.0% | $9.92 | — | — | 855030102 |
| ADSK | AUTODESK INC | 334,351 | $28.91M | 0.0% | $60.75 | +37.7% | — | 052769106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,013,134 | $28.87M | 0.0% | $5.39 | +7.5% | — | 015857105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,364,126 | $28.85M | 0.0% | $20.99 | — | — | 18383M266 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,258,872 | $28.77M | 0.0% | $23.49 | — | — | 01881G106 |
| NDSN | NORDSON CORP | 234,056 | $28.75M | 0.0% | $92.07 | +17.2% | — | 655663102 |
| EXP | EAGLE MATERIALS INC | 295,606 | $28.72M | 0.0% | $88.29 | +10.6% | — | 26969P108 |
| OLED | UNIVERSAL DISPLAY CORP | 333,075 | $28.68M | 0.0% | $39.72 | +71.6% | — | 91347P105 |
| CBT | CABOT CORP | 478,616 | $28.67M | 0.0% | $37.79 | +21.1% | — | 127055101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,573,328 | $28.63M | 0.0% | $15.46 | — | — | 712704105 |
| — | AGRIUM INC | 299,656 | $28.63M | 0.0% | $91.13 | — | — | 008916108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 192,932 | $28.63M | 0.0% | $139.31 | — | — | 82669G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,103,342 | $28.61M | 0.0% | $6.22 | — | — | 71654V101 |
| — | GROUPE CGI INC | 596,523 | $28.59M | 0.0% | $42.24 | — | — | 39945C109 |
| — | CHICAGO BRIDGE & IRON CO N V | 928,498 | $28.55M | 0.0% | $48.92 | — | — | 167250109 |
| — | TRINSEO S A | 425,179 | $28.53M | 0.0% | $49.11 | — | — | L9340P101 |
| — | FST TR NEW OPPORT MLP & ENE | 2,107,863 | $28.52M | 0.0% | $15.87 | — | — | 33739M100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,182,900 | $28.39M | 0.0% | $30.82 | — | — | 866142102 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,542,766 | $28.38M | 0.0% | $10.40 | — | — | 128125101 |
| WWD | WOODWARD INC | 417,710 | $28.37M | 0.0% | $59.29 | +10.2% | — | 980745103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,059,122 | $28.31M | 0.0% | $12.76 | — | — | 006212104 |
| CCJ | CAMECO CORP | 2,549,494 | $28.22M | 0.0% | $12.78 | -16.0% | — | 13321L108 |
| — | MERITOR INC | 1,646,921 | $28.21M | 0.0% | $10.17 | — | — | 59001K100 |
| — | PACWEST BANCORP DEL | 529,283 | $28.19M | 0.0% | $48.17 | — | — | 695263103 |
| PHM | PULTE GROUP INC | 1,196,813 | $28.18M | 0.0% | $17.50 | +11.2% | — | 745867101 |
| — | CA INC | 888,350 | $28.18M | 0.0% | $31.38 | — | — | 12673P105 |
| — | PANDORA MEDIA INC | 2,382,903 | $28.14M | 0.0% | $21.78 | — | — | 698354107 |
| BWX | SPDR SERIES TRUST | 1,055,543 | $28.12M | 0.0% | $46.36 | — | — | 78464A516 |
| CPRT | COPART INC | 452,996 | $28.05M | 0.0% | $5.85 | +25.8% | — | 217204106 |
| RWR | SPDR SERIES TRUST | 302,633 | $27.93M | 0.0% | $82.88 | — | — | 78464A607 |
| ISCV | ISHARES TR | 193,607 | $27.92M | 0.0% | $118.51 | — | — | 464288703 |
| GME | GAMESTOP CORP NEW | 1,234,663 | $27.84M | 0.0% | $6.36 | -21.6% | — | 36467W109 |
| ETR | ENTERGY CORP NEW | 366,212 | $27.82M | 0.0% | $25.49 | +2.6% | — | 29364G103 |
| — | CONTINENTAL RESOURCES INC | 610,391 | $27.73M | 0.0% | $50.59 | — | — | 212015101 |
| — | VARIAN MED SYS INC | 304,123 | $27.71M | 0.0% | $84.08 | — | — | 92220P105 |
| — | CEB INC | 352,529 | $27.71M | 0.0% | $72.45 | — | — | 125134106 |
| IHF | ISHARES TR | 206,573 | $27.7M | 0.0% | $120.01 | — | — | 464288828 |
| — | 500 COM LTD | 2,061,175 | $27.64M | 0.0% | $17.20 | — | — | 33829R100 |
| IGE | ISHARES TR | 806,520 | $27.64M | 0.0% | $32.36 | — | — | 464287374 |
| GEO | GEO GROUP INC NEW | 594,191 | $27.55M | 0.0% | $14.82 | +30.0% | — | 36162J106 |
| DLS | WISDOMTREE TR | 420,529 | $27.53M | 0.0% | $59.61 | — | — | 97717W760 |
| PLCE | CHILDRENS PL INC | 229,197 | $27.52M | 0.0% | $86.42 | +22.0% | — | 168905107 |
| IDU | ISHARES TR | 214,133 | $27.5M | 0.0% | $121.81 | — | — | 464287697 |
| — | POWERSHARES ETF TRUST II | 1,188,306 | $27.45M | 0.0% | $23.97 | — | — | 73936Q843 |
| — | ILG INC | 1,309,332 | $27.44M | 0.0% | $18.17 | — | — | 44967H101 |
| SMG | SCOTTS MIRACLE GRO CO | 293,528 | $27.41M | 0.0% | $49.88 | +37.8% | — | 810186106 |
| RLY | SSGA ACTIVE ETF TR | 1,111,752 | $27.29M | 0.0% | $26.02 | — | — | 78467V103 |
| OGS | ONE GAS INC | 403,341 | $27.27M | 0.0% | $46.09 | +40.7% | — | 68235P108 |
| — | TAILORED BRANDS INC | 1,824,744 | $27.26M | 0.0% | $21.38 | — | — | 87403A107 |
| — | ARISTA NETWORKS INC | 206,066 | $27.26M | 0.0% | $83.39 | — | — | 040413106 |
| MASI | MASIMO CORP | 291,996 | $27.23M | 0.0% | $45.87 | +79.5% | — | 574795100 |
| NUS | NU SKIN ENTERPRISES INC | 489,645 | $27.19M | 0.0% | $38.24 | +0.8% | — | 67018T105 |
| VPU | VANGUARD WORLD FDS | 241,291 | $27.18M | 0.0% | $92.54 | — | — | 92204A876 |
| — | NEVRO CORP | 289,507 | $27.13M | 0.0% | $79.36 | — | — | 64157F103 |
| AVT | AVNET INC | 592,196 | $27.1M | 0.0% | $35.79 | +4.8% | — | 053807103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,254,224 | $27.03M | 0.0% | $20.10 | — | — | 19248A109 |
| KEP | KOREA ELECTRIC PWR | 1,303,492 | $27.02M | 0.0% | $16.86 | — | — | 500631106 |
| KMX | CARMAX INC | 456,262 | $27.02M | 0.0% | $60.98 | +6.5% | — | 143130102 |
| CDW | CDW CORP | 468,040 | $27.01M | 0.0% | $47.56 | +6.5% | — | 12514G108 |
| — | TENNECO INC | 431,842 | $26.95M | 0.0% | $56.96 | — | — | 880349105 |
| GNR | SPDR INDEX SHS FDS | 632,165 | $26.88M | 0.0% | $37.36 | — | — | 78463X541 |
| HP | HELMERICH & PAYNE INC | 402,797 | $26.81M | 0.0% | $64.36 | +10.6% | — | 423452101 |
| IGLB | ISHARES | 451,943 | $26.77M | 0.0% | $60.49 | — | — | 464289511 |
| IHDG | WISDOMTREE TR | 937,880 | $26.66M | 0.0% | $26.32 | — | — | 97717X594 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,258,568 | $26.66M | 0.0% | $8.86 | -6.6% | — | G65773106 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,176,846 | $26.63M | 0.0% | $19.76 | — | — | 09257P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,253,277 | $26.61M | 0.0% | $21.02 | — | — | 18383M522 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,818,583 | $26.59M | 0.0% | $16.00 | — | — | 67071L106 |
| — | U S G CORP | 834,329 | $26.53M | 0.0% | $26.11 | — | — | 903293405 |
| VAW | VANGUARD WORLD FDS | 222,970 | $26.52M | 0.0% | $106.01 | — | — | 92204A801 |
| — | MCDERMOTT INTL INC | 3,915,899 | $26.43M | 0.0% | $5.71 | — | — | 580037109 |
| EVR | EVERCORE PARTNERS INC | 338,009 | $26.33M | 0.0% | $41.58 | +54.1% | — | 29977A105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 292,480 | $26.29M | 0.0% | $90.24 | — | — | 92206C813 |
| CW | CURTISS WRIGHT CORP | 288,100 | $26.29M | 0.0% | $84.43 | +9.6% | — | 231561101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 131,570 | $26.28M | 0.0% | $128.22 | +1.5% | — | 55825T103 |
| — | POWERSHARES ETF TRUST | 1,746,709 | $26.27M | 0.0% | $16.24 | — | — | 73935X716 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 452,789 | $26.23M | 0.0% | $45.17 | — | — | 848574109 |
| VMC | VULCAN MATLS CO | 217,608 | $26.22M | 0.0% | $88.98 | +27.1% | — | 929160109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 677,316 | $26.21M | 0.0% | $29.17 | — | — | 33734X192 |
| SUPV | GRUPO SUPERVIELLE S A | 1,539,615 | $26.17M | 0.0% | $17.00 | — | — | 40054A108 |
| — | GREEN PLAINS PARTNERS LP | 1,300,843 | $26.15M | 0.0% | $15.37 | — | — | 393221106 |
| HLF | HERBALIFE LTD | 449,426 | $26.13M | 0.0% | $25.24 | +10.2% | — | G4412G101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 992,937 | $26.06M | 0.0% | $21.85 | — | — | 226344208 |
| IGF | ISHARES TR | 614,989 | $26.03M | 0.0% | $39.02 | — | — | 464288372 |
| — | CLAYMORE EXCHANGE TRD FD TR | 516,532 | $25.96M | 0.0% | $50.12 | — | — | 18383M654 |
| DWX | SPDR INDEX SHS FDS | 681,322 | $25.95M | 0.0% | $42.49 | — | — | 78463X772 |
| IYY | ISHARES TR | 218,812 | $25.88M | 0.0% | $85.82 | — | — | 464287846 |
| ALLY | ALLY FINL INC | 1,271,027 | $25.84M | 0.0% | $16.40 | +0.1% | — | 02005N100 |
| HYHG | PROSHARES TR | 375,964 | $25.83M | 0.0% | $71.42 | — | — | 74348A541 |
| RWM | PROSHARES TR | 542,099 | $25.8M | 0.0% | $59.51 | — | — | 74348A210 |
| XPH | SPDR SERIES TRUST | 616,678 | $25.8M | 0.0% | $53.06 | — | — | 78464A722 |
| FLEX | FLEX LTD | 1,525,565 | $25.63M | 0.0% | $7.68 | +55.9% | — | Y2573F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 709,330 | $25.58M | 0.0% | $23.33 | +32.7% | — | 01973R101 |
| — | UBS AG JERSEY BRH | 875,078 | $25.54M | 0.0% | $28.33 | — | — | 902641646 |
| SSTK | SHUTTERSTOCK INC | 617,306 | $25.53M | 0.0% | $46.24 | +3.1% | — | 825690100 |
| FTI | TECHNIPFMC PLC | 783,292 | $25.46M | 0.0% | $22.64 | 0.0% | — | G87110105 |
| — | VEON LTD | 6,238,985 | $25.45M | 0.0% | $4.08 | — | — | 91822M106 |
| — | POWERSHARES ETF TR II | 1,016,421 | $25.44M | 0.0% | $24.59 | — | — | 73936T474 |
| — | SPDR SERIES TRUST | 1,263,189 | $25.38M | 0.0% | $24.07 | — | — | 78464A748 |
| TOL | TOLL BROTHERS INC | 701,235 | $25.32M | 0.0% | $31.01 | +7.5% | — | 889478103 |
| — | BLACKROCK RES & COMM STRAT T | 2,943,985 | $25.32M | 0.0% | $9.78 | — | — | 09257A108 |
| — | ISHARES | 911,869 | $25.29M | 0.0% | $29.20 | — | — | 464286145 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,002,681 | $25.19M | 0.0% | $13.67 | — | — | 01879R106 |
| — | NEWFIELD EXPL CO | 681,692 | $25.16M | 0.0% | $37.70 | — | — | 651290108 |
| IDOG | ALPS ETF TR | 979,189 | $25.11M | 0.0% | $25.49 | — | — | 00162Q718 |
| IEX | IDEX CORP | 268,461 | $25.1M | 0.0% | $73.09 | +12.8% | — | 45167R104 |
| MD | MEDNAX INC | 361,509 | $25.08M | 0.0% | $66.22 | +4.9% | — | 58502B106 |
| — | POWERSHARES ETF TRUST | 1,343,651 | $25.07M | 0.0% | $18.44 | — | — | 73935X229 |
| PBI | PITNEY BOWES INC | 1,912,315 | $25.07M | 0.0% | $17.86 | -20.9% | — | 724479100 |
| XAR | SPDR SERIES TRUST | 373,827 | $24.98M | 0.0% | $70.79 | — | — | 78464A631 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 705,069 | $24.95M | 0.0% | $28.07 | +8.4% | — | 099502106 |
| PEB | PEBBLEBROOK HOTEL TR | 853,777 | $24.94M | 0.0% | $28.10 | — | — | 70509V100 |
| PII | POLARIS INDS INC | 297,362 | $24.92M | 0.0% | $94.04 | -8.5% | — | 731068102 |
| TRN | TRINITY INDS INC | 937,734 | $24.9M | 0.0% | $12.82 | +14.2% | — | 896522109 |
| SEE | SEALED AIR CORP NEW | 571,285 | $24.9M | 0.0% | $37.54 | +7.1% | — | 81211K100 |
| — | AMERICA MOVIL SAB DE CV | 1,755,935 | $24.88M | 0.0% | $14.13 | — | — | 02364W105 |
| — | DISCOVERY COMMUNICATNS NEW | 853,603 | $24.83M | 0.0% | $34.25 | — | — | 25470F104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 566,157 | $24.73M | 0.0% | $37.12 | — | — | 33733E104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,163,541 | $24.7M | 0.0% | $21.06 | — | — | 18383M530 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,757,901 | $24.66M | 0.0% | $13.22 | -11.7% | — | 02553E106 |
| — | ATLASSIAN CORP PLC | 821,314 | $24.6M | 0.0% | $27.11 | — | — | G06242104 |
| — | BLACKROCK SCIENCE & TECH TR | 1,161,669 | $24.58M | 0.0% | $17.86 | — | — | 09258G104 |
| AMBA | AMBARELLA INC | 449,216 | $24.58M | 0.0% | $52.41 | +3.0% | — | G037AX101 |
| IMCB | ISHARES TR | 147,120 | $24.51M | 0.0% | $143.33 | — | — | 464288208 |
| RHI | ROBERT HALF INTL INC | 501,786 | $24.5M | 0.0% | $44.20 | +9.3% | — | 770323103 |
| CAPL | CROSSAMERICA PARTNERS LP | 934,825 | $24.47M | 0.0% | $30.91 | — | — | 22758A105 |
| XYL | XYLEM INC | 486,968 | $24.46M | 0.0% | $38.47 | +13.9% | — | 98419M100 |
| — | EATON VANCE CORP | 543,761 | $24.45M | 0.0% | $39.07 | — | — | 278265103 |
| SUN | SUNOCO LP | 1,011,517 | $24.45M | 0.0% | $39.12 | — | — | 86765K109 |
| VET | VERMILION ENERGY INC | 651,293 | $24.43M | 0.0% | $36.07 | +9.6% | — | 923725105 |
| AIVL | WISDOMTREE TR | 295,828 | $24.42M | 0.0% | $67.58 | — | — | 97717W406 |
| — | CITRIX SYS INC | 19,445,000 | $24.35M | 0.0% | $1.07 | — | — | 177376AD2 |
| WPP | WPP PLC NEW | 222,271 | $24.32M | 0.0% | $106.83 | — | — | 92937A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 247,606 | $24.29M | 0.0% | $57.50 | +48.3% | — | V7780T103 |
| ILF | ISHARES TR | 765,814 | $24.28M | 0.0% | $31.24 | — | — | 464287390 |
| — | VANECK VECTORS ETF TR | 1,033,163 | $24.22M | 0.0% | $24.84 | — | — | 92189F544 |
| — | SPIRIT RLTY CAP INC NEW | 23,626,000 | $24.22M | 0.0% | $1.02 | — | — | 84860WAB8 |
| FLRN | SPDR SER TR | 787,822 | $24.21M | 0.0% | $30.67 | — | — | 78468R200 |
| IX | ORIX CORP | 325,180 | $24.17M | 0.0% | $74.61 | — | — | 686330101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,870,265 | $24.11M | 0.0% | $12.72 | — | — | 58463J304 |
| BTG | B2GOLD CORP | 8,513,083 | $24.09M | 0.0% | $2.02 | +19.0% | — | 11777Q209 |
| UDR | UDR INC | 663,166 | $24.05M | 0.0% | $24.91 | +4.5% | — | 902653104 |
| — | MORGAN STANLEY | 385,000 | $23.99M | 0.0% | $57.23 | — | — | 617480280 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,068,333 | $23.96M | 0.0% | $21.30 | — | — | 33738R878 |
| — | CYRUSONE INC | 464,460 | $23.91M | 0.0% | $37.95 | — | — | 23283R100 |
| CMBS | ISHARES TR | 466,580 | $23.9M | 0.0% | $52.16 | — | — | 46429B366 |
| — | JDS UNIPHASE CORP | 21,525,000 | $23.84M | 0.0% | $1.08 | — | — | 46612JAF8 |
| NFG | NATIONAL FUEL GAS CO N J | 399,092 | $23.8M | 0.0% | $59.03 | -0.3% | — | 636180101 |
| — | CELESTICA INC | 1,635,437 | $23.76M | 0.0% | $11.65 | — | — | 15101Q108 |
| — | CURRENCYSHS JAPANESE YEN TR | 274,343 | $23.74M | 0.0% | $85.27 | — | — | 23130A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 290,809 | $23.73M | 0.0% | $76.18 | +6.4% | — | 955306105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 454,021 | $23.64M | 0.0% | $27.90 | — | — | 65506L105 |
| ACGL | ARCH CAP GROUP LTD | 249,459 | $23.64M | 0.0% | $22.04 | +31.9% | — | G0450A105 |
| CXW | CORECIVIC INC | 751,496 | $23.61M | 0.0% | $18.15 | +27.7% | — | 21871N101 |
| EQT | EQT CORP | 386,314 | $23.61M | 0.0% | $34.12 | -9.9% | — | 26884L109 |
| — | DONNELLEY R R & SONS CO | 1,948,852 | $23.6M | 0.0% | $14.99 | — | — | 257867200 |
| IXC | ISHARES TR | 710,652 | $23.59M | 0.0% | $34.73 | — | — | 464287341 |
| — | DST SYS INC DEL | 192,339 | $23.56M | 0.0% | $113.20 | — | — | 233326107 |
| FICO | FAIR ISAAC CORP | 182,034 | $23.47M | 0.0% | $116.79 | +8.6% | — | 303250104 |
| GOVT | ISHARES TR | 936,654 | $23.46M | 0.0% | $25.71 | — | — | 46429B267 |
| — | LIONS GATE ENTMNT CORP | 956,646 | $23.32M | 0.0% | $24.44 | — | — | 535919500 |
| MWA | MUELLER WTR PRODS INC | 1,972,489 | $23.31M | 0.0% | $8.37 | +30.7% | — | 624758108 |
| KLAC | KLA-TENCOR CORP | 244,885 | $23.28M | 0.0% | $60.16 | +26.8% | — | 482480100 |
| — | FQF TR | 807,108 | $23.28M | 0.0% | $27.57 | — | — | 351680855 |
| IAT | ISHARES TR | 519,548 | $23.28M | 0.0% | $41.65 | — | — | 464288778 |
| — | PIMCO DYNAMIC INCOME FD | 804,869 | $23.22M | 0.0% | $29.70 | — | — | 72201Y101 |
| HXL | HEXCEL CORP NEW | 425,645 | $23.22M | 0.0% | $48.80 | +7.8% | — | 428291108 |
| — | MICROSEMI CORP | 450,205 | $23.2M | 0.0% | $47.44 | — | — | 595137100 |
| TBF | PROSHARES TR | 988,910 | $23.2M | 0.0% | $27.55 | — | — | 74347X849 |
| — | POWERSHARES ETF TR II | 616,564 | $23.18M | 0.0% | $35.34 | — | — | 73937B829 |
| — | APOLLO INVT CORP | 3,525,248 | $23.13M | 0.0% | $6.92 | — | — | 03761U106 |
| BPOP | POPULAR INC | 567,202 | $23.1M | 0.0% | $29.56 | +13.3% | — | 733174700 |
| — | BLDRS INDEX FDS TR | 1,096,584 | $23.07M | 0.0% | $22.36 | — | — | 09348R201 |
| — | FORTRESS TRANS INFRST INVS L | 1,546,497 | $23.06M | 0.0% | $17.41 | — | — | 34960P101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,300,640 | $23.01M | 0.0% | $10.00 | — | — | 67077N106 |
| WOR | WORTHINGTON INDS INC | 509,568 | $22.98M | 0.0% | $27.88 | +7.9% | — | 981811102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 184,888 | $22.89M | 0.0% | $48.56 | +3.4% | — | 044186104 |
| — | BRF SA | 1,866,137 | $22.86M | 0.0% | $12.31 | — | — | 10552T107 |
| — | TEEKAY CORPORATION | 2,496,795 | $22.85M | 0.0% | $9.49 | — | — | Y8564W103 |
| BGS | B & G FOODS INC NEW | 566,284 | $22.79M | 0.0% | $16.59 | +24.8% | — | 05508R106 |
| SLF | SUN LIFE FINL INC | 623,526 | $22.79M | 0.0% | $31.97 | +18.9% | — | 866796105 |
| — | AMAG PHARMACEUTICALS INC | 1,008,875 | $22.75M | 0.0% | $26.58 | — | — | 00163U106 |
| — | LIONS GATE ENTMNT CORP | 855,790 | $22.73M | 0.0% | $26.80 | — | — | 535919401 |
| HOLX | HOLOGIC INC | 533,789 | $22.71M | 0.0% | $34.33 | +18.8% | — | 436440101 |
| MS | MORGAN STANLEY | 530,129 | $22.71M | 0.0% | $21.90 | +56.9% | — | 617446448 |
| — | PARKWAY INC | 1,141,475 | $22.7M | 0.0% | $22.25 | — | — | 70156Q107 |
| — | DUN & BRADSTREET CORP DEL NE | 209,739 | $22.64M | 0.0% | $123.16 | — | — | 26483E100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 682,928 | $22.62M | 0.0% | $31.71 | -4.3% | — | 65341B106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 271,609 | $22.52M | 0.0% | $68.48 | +19.1% | — | 844895102 |
| — | ZOES KITCHEN INC | 1,215,915 | $22.5M | 0.0% | $28.77 | — | — | 98979J109 |
| ITT | ITT INC | 547,636 | $22.46M | 0.0% | $36.41 | +12.9% | — | 45073V108 |
| MCHI | ISHARES TR | 449,437 | $22.44M | 0.0% | $46.79 | — | — | 46429B671 |
| — | POWERSHARES ETF TR II | 306,786 | $22.4M | 0.0% | $54.78 | — | — | 73937B860 |
| — | CREE INC | 837,690 | $22.39M | 0.0% | $40.73 | — | — | 225447101 |
| — | MALLINCKRODT PUB LTD CO | 501,805 | $22.37M | 0.0% | $64.06 | — | — | G5785G107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 431,592 | $22.35M | 0.0% | $51.92 | — | — | 33739N108 |
| — | GROUPON INC | 5,682,700 | $22.33M | 0.0% | $4.41 | — | — | 399473107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,594,496 | $22.32M | 0.0% | $11.31 | +26.0% | — | 921659108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 427,798 | $22.31M | 0.0% | $47.34 | — | — | 33737J174 |
| — | VERSUM MATLS INC | 727,575 | $22.26M | 0.0% | $29.31 | — | — | 92532W103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 912,141 | $22.26M | 0.0% | $27.48 | — | — | 87157B103 |
| OPK | OPKO HEALTH INC | 2,781,311 | $22.25M | 0.0% | $10.50 | -19.8% | — | 68375N103 |
| VMI | VALMONT INDS INC | 142,825 | $22.21M | 0.0% | $138.16 | +6.9% | — | 920253101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,376,683 | $22.21M | 0.0% | $3.44 | — | — | 35906A108 |
| CBOE | CBOE HLDGS INC | 273,750 | $22.19M | 0.0% | $59.84 | +16.7% | — | 12503M108 |
| EWA | ISHARES | 981,412 | $22.19M | 0.0% | $21.99 | — | — | 464286103 |
| MSTR | MICROSTRATEGY INC | 117,999 | $22.16M | 0.0% | $16.61 | +16.7% | — | 594972408 |
| — | BANK OF THE OZARKS INC | 425,866 | $22.15M | 0.0% | $46.64 | — | — | 063904106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,016,673 | $22.14M | 0.0% | $8.75 | — | — | 92912T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 614,842 | $22.05M | 0.0% | $39.50 | — | — | G5480U104 |
| JLL | JONES LANG LASALLE INC | 197,432 | $22M | 0.0% | $110.59 | -3.3% | — | 48020Q107 |
| — | SONIC CORP | 866,118 | $21.96M | 0.0% | $25.49 | — | — | 835451105 |
| — | VALERO ENERGY PARTNERS LP | 457,760 | $21.93M | 0.0% | $43.50 | — | — | 91914J102 |
| — | PORTOLA PHARMACEUTICALS INC | 555,747 | $21.78M | 0.0% | $24.21 | — | — | 737010108 |
| BDC | BELDEN INC | 314,727 | $21.78M | 0.0% | $62.69 | +14.1% | — | 077454106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,362,950 | $21.77M | 0.0% | $5.89 | — | — | 003009107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,457,914 | $21.71M | 0.0% | $17.41 | — | — | 74433A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 560,786 | $21.69M | 0.0% | $37.02 | — | — | G16252101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 227,007 | $21.66M | 0.0% | $38.76 | +16.4% | — | 025932104 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,360,301 | $21.55M | 0.0% | $16.82 | — | — | 09257R101 |
| IXJ | ISHARES TR | 209,605 | $21.55M | 0.0% | $83.80 | — | — | 464287325 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,698,433 | $21.54M | 0.0% | $11.75 | +0.9% | — | 01988P108 |
| EWW | ISHARES | 420,638 | $21.52M | 0.0% | $56.48 | — | — | 464286822 |
| — | CLAYMORE EXCHANGE TRD FD TR | 692,283 | $21.51M | 0.0% | $25.48 | — | — | 18383Q507 |
| AMH | AMERICAN HOMES 4 RENT | 936,342 | $21.5M | 0.0% | $20.00 | — | — | 02665T306 |
| — | POWERSHARES ETF TRUST II | 525,797 | $21.48M | 0.0% | $38.53 | — | — | 73936Q744 |
| AR | ANTERO RES CORP | 941,206 | $21.47M | 0.0% | $25.74 | -4.9% | — | 03674X106 |
| — | TESARO INC | 139,476 | $21.46M | 0.0% | $116.00 | — | — | 881569107 |
| — | MEDEQUITIES RLTY TR INC | 1,902,876 | $21.33M | 0.0% | $11.21 | — | — | 58409L306 |
| FLO | FLOWERS FOODS INC | 1,097,887 | $21.31M | 0.0% | $12.19 | +13.6% | — | 343498101 |
| — | INVESCO SR INCOME TR | 4,601,742 | $21.31M | 0.0% | $5.05 | — | — | 46131H107 |
| — | WESTERN ASSET HIGH INCM OPP | 4,225,427 | $21.3M | 0.0% | $5.75 | — | — | 95766K109 |
| BJRI | BJS RESTAURANTS INC | 526,480 | $21.27M | 0.0% | $33.60 | +7.1% | — | 09180C106 |
| — | GRAMERCY PPTY TR | 807,789 | $21.25M | 0.0% | $26.30 | — | — | 385002308 |
| BALL | BALL CORP | 286,075 | $21.24M | 0.0% | $31.84 | +6.4% | — | 058498106 |
| MEOH | METHANEX CORP | 452,878 | $21.24M | 0.0% | $45.81 | +4.8% | — | 59151K108 |
| PODD | INSULET CORP | 492,482 | $21.22M | 0.0% | $31.64 | +35.6% | — | 45784P101 |
| — | CARDINAL FINL CORP | 708,560 | $21.21M | 0.0% | $26.02 | — | — | 14149F109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 168,834 | $21.21M | 0.0% | $111.55 | — | — | 921932828 |
| HBM | HUDBAY MINERALS INC | 3,236,678 | $21.2M | 0.0% | $4.27 | +75.1% | — | 443628102 |
| — | FLIR SYS INC | 584,274 | $21.2M | 0.0% | $35.11 | — | — | 302445101 |
| — | CST BRANDS INC | 440,321 | $21.18M | 0.0% | $47.17 | — | — | 12646R105 |
| TRMB | TRIMBLE INC | 660,886 | $21.16M | 0.0% | $25.49 | +21.3% | — | 896239100 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,373,353 | $21.12M | 0.0% | $17.77 | — | — | 74442F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 450,757 | $21.1M | 0.0% | $44.89 | +13.9% | — | 70959W103 |
| — | PROSHARES TR | 499,329 | $21.09M | 0.0% | $54.00 | — | — | 74347B714 |
| — | ANSYS INC | 197,313 | $21.09M | 0.0% | $93.40 | — | — | 03662Q105 |
| SON | SONOCO PRODS CO | 397,483 | $21.04M | 0.0% | $29.00 | +37.3% | — | 835495102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 998,939 | $21.03M | 0.0% | $20.92 | — | — | 18383M258 |
| — | HORIZON PHARMA PLC | 1,422,666 | $21.03M | 0.0% | $16.77 | — | — | G4617B105 |
| — | DEVRY ED GROUP INC | 593,038 | $21.02M | 0.0% | $23.10 | — | — | 251893103 |
| WBS | WEBSTER FINL CORP CONN | 419,938 | $21.01M | 0.0% | $43.30 | +23.3% | — | 947890109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 274,837 | $20.96M | 0.0% | $36.21 | +23.1% | — | 754730109 |
| — | CLIFFS NAT RES INC | 2,552,253 | $20.95M | 0.0% | $7.16 | — | — | 18683K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,012,329 | $20.95M | 0.0% | $10.31 | — | — | 20441A102 |
| ADNT | ADIENT PLC | 287,731 | $20.91M | 0.0% | $50.50 | +27.0% | — | G0084W101 |
| ODFL | OLD DOMINION FGHT LINES INC | 244,242 | $20.9M | 0.0% | $22.33 | +27.4% | — | 679580100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200,000 | $20.9M | 0.0% | $101.06 | — | — | 780097BB6 |
| — | WGL HLDGS INC | 253,156 | $20.89M | 0.0% | $63.95 | — | — | 92924F106 |
| MTN | VAIL RESORTS INC | 108,825 | $20.88M | 0.0% | $154.87 | +14.4% | — | 91879Q109 |
| — | YAHOO INC | 20,093,000 | $20.87M | 0.0% | $1.07 | — | — | 984332AF3 |
| EPS | WISDOMTREE TR | 255,773 | $20.84M | 0.0% | $70.98 | — | — | 97717W588 |
| — | MORGAN STANLEY | 2,626,386 | $20.78M | 0.0% | $13.07 | — | — | 61760E846 |
| — | ATHENE HLDG LTD | 415,611 | $20.78M | 0.0% | $49.98 | — | — | G0684D107 |
| ZD | J2 GLOBAL INC | 247,576 | $20.77M | 0.0% | $62.38 | +17.2% | — | 48123V102 |
| CFO | VICTORY PORTFOLIOS II | 486,278 | $20.74M | 0.0% | $41.02 | — | — | 92647N782 |
| — | MOBILE TELESYSTEMS PJSC | 1,874,277 | $20.67M | 0.0% | $10.58 | — | — | 607409109 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 200,000 | $20.67M | 0.0% | $103.36 | — | — | G84228CX4 |
| — | BRISTOW GROUP INC | 1,358,943 | $20.67M | 0.0% | $19.68 | — | — | 110394103 |
| — | CONVERGYS CORP | 976,564 | $20.66M | 0.0% | $24.06 | — | — | 212485106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 861,828 | $20.61M | 0.0% | $23.65 | — | — | 33738R704 |
| IVOO | VANGUARD ADMIRAL FDS INC | 178,039 | $20.59M | 0.0% | $100.88 | — | — | 921932885 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,066,444 | $20.58M | 0.0% | $18.30 | — | — | 018829101 |
| UHAL | AMERCO | 53,990 | $20.58M | 0.0% | $35.37 | +6.3% | — | 023586100 |
| XSD | SPDR SERIES TRUST | 340,780 | $20.56M | 0.0% | $56.83 | — | — | 78464A862 |
| — | NXP SEMICONDUCTORS N V | 17,751,000 | $20.52M | 0.0% | $1.12 | — | — | 62952QAB6 |
| — | BLACKROCK TAX MUNICPAL BD TR | 915,629 | $20.5M | 0.0% | $20.80 | — | — | 09248X100 |
| IUSV | ISHARES TR | 405,603 | $20.48M | 0.0% | $59.77 | — | — | 464287663 |
| — | BOULDER GROWTH & INCOME FD I | 2,198,743 | $20.45M | 0.0% | $8.31 | — | — | 101507101 |
| — | TIME INC NEW | 1,055,277 | $20.42M | 0.0% | $18.60 | — | — | 887228104 |
| IHE | ISHARES TR | 135,051 | $20.39M | 0.0% | $135.54 | — | — | 464288836 |
| PEN | PENUMBRA INC | 243,932 | $20.36M | 0.0% | $41.79 | +81.1% | — | 70975L107 |
| FNV | FRANCO NEVADA CORP | 310,529 | $20.34M | 0.0% | $48.82 | +20.6% | — | 351858105 |
| JACK | JACK IN THE BOX INC | 199,532 | $20.3M | 0.0% | $75.67 | +36.9% | — | 466367109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,129,468 | $20.29M | 0.0% | $21.03 | -10.6% | — | 01741R102 |
| — | KATE SPADE & CO | 871,171 | $20.24M | 0.0% | $22.16 | — | — | 485865109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 977,046 | $20.2M | 0.0% | $19.18 | — | — | 670699107 |
| BCO | BRINKS CO | 377,833 | $20.2M | 0.0% | $27.48 | +61.2% | — | 109696104 |
| — | WILLIAMS CLAYTON ENERGY INC | 152,733 | $20.17M | 0.0% | $121.93 | — | — | 969490101 |
| RYAAY | RYANAIR HLDGS PLC | 243,067 | $20.17M | 0.0% | $86.46 | — | — | 783513203 |
| — | CTRIP COM INTL LTD | 18,211,000 | $20.16M | 0.0% | $1.05 | — | — | 22943FAF7 |
| BHP | BHP BILLITON LTD | 554,642 | $20.14M | 0.0% | $50.36 | — | — | 088606108 |
| — | SIRIUS XM HLDGS INC | 3,909,839 | $20.14M | 0.0% | $4.37 | — | — | 82968B103 |
| FCN | FTI CONSULTING INC | 488,348 | $20.11M | 0.0% | $41.27 | +0.6% | — | 302941109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 382,688 | $20.1M | 0.0% | $52.99 | — | — | 92206C771 |
| RDWR | RADWARE LTD | 1,243,035 | $20.09M | 0.0% | $12.39 | +24.1% | — | M81873107 |
| WCN | WASTE CONNECTIONS INC | 226,868 | $20.01M | 0.0% | $44.86 | +16.7% | — | 94106B101 |
| HMC | HONDA MOTOR LTD | 660,186 | $19.98M | 0.0% | $35.04 | — | — | 438128308 |
| — | DUPONT FABROS TECHNOLOGY INC | 402,438 | $19.96M | 0.0% | $38.96 | — | — | 26613Q106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,157,474 | $19.95M | 0.0% | $19.09 | — | — | 709311104 |
| LGLV | SPDR SER TR | 235,906 | $19.95M | 0.0% | $78.97 | — | — | 78468R804 |
| — | MAXIM INTEGRATED PRODS INC | 443,583 | $19.94M | 0.0% | $36.76 | — | — | 57772K101 |
| CIGI | COLLIERS INTL GROUP INC | 422,373 | $19.94M | 0.0% | $39.86 | +5.2% | — | 194693107 |
| — | CONCHO RES INC | 155,262 | $19.93M | 0.0% | $115.92 | — | — | 20605P101 |
| ASHR | DBX ETF TR | 792,645 | $19.92M | 0.0% | $25.93 | — | — | 233051879 |
| — | EATON VANCE FLTING RATE INC | 1,314,668 | $19.9M | 0.0% | $15.31 | — | — | 278279104 |
| — | CHICOS FAS INC | 1,400,254 | $19.88M | 0.0% | $12.77 | — | — | 168615102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 899,461 | $19.88M | 0.0% | $23.23 | -2.5% | — | G4095J109 |
| — | MEDIDATA SOLUTIONS INC | 344,167 | $19.85M | 0.0% | $60.63 | — | — | 58471A105 |
| EXR | EXTRA SPACE STORAGE INC | 265,835 | $19.78M | 0.0% | $52.34 | +3.3% | — | 30225T102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 593,605 | $19.77M | 0.0% | $31.82 | +4.3% | — | 419870100 |
| CRUS | CIRRUS LOGIC INC | 325,765 | $19.77M | 0.0% | $40.71 | +39.9% | — | 172755100 |
| — | CYBERARK SOFTWARE LTD | 388,623 | $19.77M | 0.0% | $49.22 | — | — | M2682V108 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,215,017 | $19.76M | 0.0% | $18.64 | — | — | 26433C105 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $19.74M | 0.0% | $95.56 | — | — | 780099CJ4 |
| WRB | BERKLEY W R CORP | 279,449 | $19.74M | 0.0% | $14.15 | +18.9% | — | 084423102 |
| NXST | NEXSTAR MEDIA GROUP INC | 281,139 | $19.72M | 0.0% | $44.49 | +18.0% | — | 65336K103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 783,838 | $19.71M | 0.0% | $23.38 | — | — | 960417103 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,020,489 | $19.7M | 0.0% | $19.53 | — | — | 33738C103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,441,681 | $19.66M | 0.0% | $20.58 | — | — | 18469Q108 |
| — | AKAMAI TECHNOLOGIES INC | 19,859,000 | $19.63M | 0.0% | $1.03 | — | — | 00971TAG6 |
| — | UNITI GROUP INC | 759,105 | $19.62M | 0.0% | $25.85 | — | — | 91325V108 |
| SFM | SPROUTS FMRS MKT INC | 848,643 | $19.62M | 0.0% | $30.39 | -35.5% | — | 85208M102 |
| — | TEKLA WORLD HEALTHCARE FD | 1,366,980 | $19.62M | 0.0% | $14.85 | — | — | 87911L108 |
| COTY | COTY INC | 1,081,782 | $19.61M | 0.0% | $22.30 | -24.8% | — | 222070203 |
| LPL | LG DISPLAY CO LTD | 1,439,421 | $19.6M | 0.0% | $12.36 | — | — | 50186V102 |
| FDS | FACTSET RESH SYS INC | 118,859 | $19.6M | 0.0% | $139.99 | +14.1% | — | 303075105 |
| TDS | TELEPHONE & DATA SYS INC | 738,609 | $19.58M | 0.0% | $28.77 | -0.5% | — | 879433829 |
| — | AMERICAN CAMPUS CMNTYS INC | 411,317 | $19.57M | 0.0% | $46.25 | — | — | 024835100 |
| — | FIRSTSERVICE CORP NEW | 324,474 | $19.57M | 0.0% | $43.22 | — | — | 33767E103 |
| — | ISHARES TR | 783,136 | $19.56M | 0.0% | $25.03 | — | — | 46434VAU4 |
| RCI | ROGERS COMMUNICATIONS INC | 442,151 | $19.55M | 0.0% | $38.18 | +9.8% | — | 775109200 |
| — | LA QUINTA HLDGS INC | 1,445,549 | $19.54M | 0.0% | $14.02 | — | — | 50420D108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,266,131 | $19.52M | 0.0% | $16.00 | — | — | 46131B100 |
| — | VANECK VECTORS ETF TR | 941,151 | $19.45M | 0.0% | $18.43 | — | — | 92189F403 |
| IMO | IMPERIAL OIL LTD | 635,896 | $19.39M | 0.0% | $26.52 | -2.3% | — | 453038408 |
| THG | HANOVER INS GROUP INC | 215,256 | $19.39M | 0.0% | $54.09 | +26.1% | — | 410867105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 892,391 | $19.37M | 0.0% | $18.86 | — | — | 33734X846 |
| ILCG | ISHARES TR | 147,021 | $19.36M | 0.0% | $111.91 | — | — | 464287119 |
| — | CORE LABORATORIES N V | 167,465 | $19.35M | 0.0% | $158.92 | — | — | N22717107 |
| FNB | FNB CORP PA | 1,298,558 | $19.31M | 0.0% | $9.63 | +12.7% | — | 302520101 |
| FHI | FEDERATED INVS INC PA | 733,049 | $19.31M | 0.0% | $19.10 | -4.8% | — | 314211103 |
| RGLD | ROYAL GOLD INC | 275,270 | $19.28M | 0.0% | $64.97 | +4.4% | — | 780287108 |
| SPYG | SPDR SERIES TRUST | 169,554 | $19.28M | 0.0% | $91.44 | — | — | 78464A409 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,378,436 | $19.27M | 0.0% | $12.02 | — | — | 38148G107 |
| — | TIVO CORP | 1,025,759 | $19.23M | 0.0% | $19.50 | — | — | 88870P106 |
| — | EXTENDED STAY AMER INC | 1,205,200 | $19.21M | 0.0% | $16.42 | — | — | 30224P200 |
| — | NRG YIELD INC | 1,103,323 | $19.19M | 0.0% | $20.07 | — | — | 62942X306 |
| — | LIBERTY ALL STAR EQUITY FD | 3,513,160 | $19.18M | 0.0% | $5.55 | — | — | 530158104 |
| — | TC PIPELINES LP | 321,009 | $19.15M | 0.0% | $54.66 | — | — | 87233Q108 |
| — | TWO HBRS INVT CORP | 1,995,335 | $19.14M | 0.0% | $8.43 | — | — | 90187B101 |
| — | POWERSHARES ETF TRUST | 439,245 | $19.13M | 0.0% | $38.88 | — | — | 73935X690 |
| — | JUNO THERAPEUTICS INC | 860,048 | $19.08M | 0.0% | $39.91 | — | — | 48205A109 |
| CACI | CACI INTL INC | 162,596 | $19.07M | 0.0% | $101.63 | +22.4% | — | 127190304 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,360,002 | $19.07M | 0.0% | $15.40 | — | — | 751452202 |
| — | EATON VANCE TAX ADVT DIV INC | 901,387 | $19.06M | 0.0% | $18.97 | — | — | 27828G107 |
| VIXM | PROSHARES TR II | 594,945 | $19.01M | 0.0% | $50.52 | — | — | 74347W338 |
| HUBS | HUBSPOT INC | 313,625 | $18.99M | 0.0% | $52.46 | +8.0% | — | 443573100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,270,841 | $18.96M | 0.0% | $6.86 | — | — | 03938L104 |
| — | ELDORADO GOLD CORP NEW | 5,560,594 | $18.96M | 0.0% | $3.78 | — | — | 284902103 |
| — | CVR REFNG LP | 2,004,627 | $18.95M | 0.0% | $11.14 | — | — | 12663P107 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,085,769 | $18.94M | 0.0% | $10.07 | — | — | 27829G106 |
| HYMB | SPDR SERIES TRUST | 334,255 | $18.92M | 0.0% | $56.89 | — | — | 78464A284 |
| VGIT | VANGUARD SCOTTSDALE FDS | 293,260 | $18.86M | 0.0% | $65.85 | — | — | 92206C706 |
| ACM | AECOM | 529,480 | $18.85M | 0.0% | $30.93 | +13.7% | — | 00766T100 |
| PSK | SPDR SERIES TRUST | 428,360 | $18.83M | 0.0% | $44.68 | — | — | 78464A292 |
| — | CHESAPEAKE ENERGY CORP | 3,165,405 | $18.8M | 0.0% | $13.88 | — | — | 165167107 |
| — | ABIOMED INC | 150,032 | $18.78M | 0.0% | $74.14 | — | — | 003654100 |
| — | NUANCE COMMUNICATIONS INC | 1,080,805 | $18.71M | 0.0% | $17.38 | — | — | 67020Y100 |
| AMG | AFFILIATED MANAGERS GROUP | 113,951 | $18.68M | 0.0% | $163.11 | -6.0% | — | 008252108 |
| IDA | IDACORP INC | 225,029 | $18.67M | 0.0% | $71.57 | +12.6% | — | 451107106 |
| — | RYDEX ETF TRUST | 137,377 | $18.63M | 0.0% | $109.39 | — | — | 78355W601 |
| — | NUVEEN INTER DURATION MN TMF | 1,434,861 | $18.61M | 0.0% | $12.76 | — | — | 670671106 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,074,966 | $18.61M | 0.0% | $17.17 | — | — | 09258A107 |
| QRVO | QORVO INC | 271,344 | $18.6M | 0.0% | $59.81 | +7.4% | — | 74736K101 |
| CNK | CINEMARK HOLDINGS INC | 419,281 | $18.59M | 0.0% | $30.90 | +20.1% | — | 17243V102 |
| — | SHUTTERFLY INC | 18,634,000 | $18.59M | 0.0% | $0.99 | — | — | 82568PAB2 |
| 1741046D | STERIS PLC | 266,537 | $18.51M | 0.0% | $70.12 | — | — | G84720104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,621,996 | $18.47M | 0.0% | $12.20 | — | — | 12811P108 |
| SAN | BANCO SANTANDER SA | 3,035,091 | $18.42M | 0.0% | $7.58 | — | — | 05964H105 |
| — | COHERENT INC | 89,531 | $18.41M | 0.0% | $131.78 | — | — | 192479103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 531,560 | $18.39M | 0.0% | $17.69 | +81.4% | — | V5633W109 |
| WAB | WABTEC CORP | 235,723 | $18.39M | 0.0% | $76.08 | +3.0% | — | 929740108 |
| — | HESKA CORP | 174,804 | $18.35M | 0.0% | $25.69 | — | — | 42805E306 |
| — | NEUSTAR INC | 553,095 | $18.34M | 0.0% | $32.74 | — | — | 64126X201 |
| AEIS | ADVANCED ENERGY INDS | 267,236 | $18.32M | 0.0% | $41.77 | +45.1% | — | 007973100 |
| MTX | MINERALS TECHNOLOGIES INC | 238,874 | $18.3M | 0.0% | $61.20 | +21.9% | — | 603158106 |
| MLKN | MILLER HERMAN INC | 579,688 | $18.29M | 0.0% | $23.14 | +7.0% | — | 600544100 |
| — | ISLE OF CAPRI CASINOS INC | 692,260 | $18.25M | 0.0% | $21.41 | — | — | 464592104 |
| — | INDIA FD INC | 715,978 | $18.19M | 0.0% | $24.85 | — | — | 454089103 |
| EWH | ISHARES | 815,585 | $18.15M | 0.0% | $20.20 | — | — | 464286871 |
| FRI | FIRST TR S&P REIT INDEX FD | 785,506 | $18.11M | 0.0% | $22.37 | — | — | 33734G108 |
| OPLN | KAR AUCTION SVCS INC | 414,376 | $18.1M | 0.0% | $12.84 | +32.8% | — | 48238T109 |
| IXN | ISHARES TR | 145,483 | $18.08M | 0.0% | $86.75 | — | — | 464287291 |
| IOO | ISHARES TR | 219,372 | $17.93M | 0.0% | $70.70 | — | — | 464287572 |
| SUSA | ISHARES TR | 182,058 | $17.89M | 0.0% | $87.88 | — | — | 464288802 |
| BRO | BROWN & BROWN INC | 428,750 | $17.89M | 0.0% | $18.11 | +11.0% | — | 115236101 |
| — | SHAW COMMUNICATIONS INC | 863,082 | $17.88M | 0.0% | $21.05 | — | — | 82028K200 |
| — | POWERSHARES ETF TRUST | 685,008 | $17.83M | 0.0% | $22.91 | — | — | 73935X575 |
| ISCB | ISHARES TR | 110,982 | $17.71M | 0.0% | $124.77 | — | — | 464288505 |
| — | ESTERLINE TECHNOLOGIES CORP | 205,698 | $17.7M | 0.0% | $83.56 | — | — | 297425100 |
| — | OUTFRONT MEDIA INC | 666,263 | $17.69M | 0.0% | $25.63 | — | — | 69007J106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,654,662 | $17.66M | 0.0% | $19.47 | — | — | 38147W103 |
| — | COHEN & STEERS REIT & PFD IN | 906,635 | $17.54M | 0.0% | $17.44 | — | — | 19247X100 |
| — | GOVERNMENT PPTYS INCOME TR | 837,506 | $17.53M | 0.0% | $20.79 | — | — | 38376A103 |
| — | CALAMOS GBL DYN INCOME FUND | 2,245,284 | $17.51M | 0.0% | $7.83 | — | — | 12811L107 |
| — | VECTREN CORP | 298,460 | $17.49M | 0.0% | $49.17 | — | — | 92240G101 |
| — | OCH ZIFF CAP MGMT GROUP | 7,726,040 | $17.46M | 0.0% | $10.80 | — | — | 67551U105 |
| SAM | BOSTON BEER INC | 120,618 | $17.45M | 0.0% | $169.32 | -7.6% | — | 100557107 |
| — | COUPA SOFTWARE INC | 686,277 | $17.43M | 0.0% | $25.12 | — | — | 22266L106 |
| — | AMERIGAS PARTNERS L P | 369,973 | $17.42M | 0.0% | $45.12 | — | — | 030975106 |
| SCHM | SCHWAB STRATEGIC TR | 367,744 | $17.41M | 0.0% | $43.04 | — | — | 808524508 |
| IAK | ISHARES TR | 286,963 | $17.39M | 0.0% | $54.40 | — | — | 464288786 |
| BRKR | BRUKER CORP | 744,231 | $17.36M | 0.0% | $23.84 | -4.7% | — | 116794108 |
| MZTI | LANCASTER COLONY CORP | 134,739 | $17.36M | 0.0% | $127.66 | +5.1% | — | 513847103 |
| — | STONEMOR PARTNERS L P | 2,186,589 | $17.34M | 0.0% | $12.79 | — | — | 86183Q100 |
| DY | DYCOM INDS INC | 185,363 | $17.23M | 0.0% | $79.76 | +6.4% | — | 267475101 |
| NJR | NEW JERSEY RES | 434,999 | $17.23M | 0.0% | $23.21 | +20.6% | — | 646025106 |
| AME | AMETEK INC NEW | 318,221 | $17.21M | 0.0% | $43.87 | +13.3% | — | 031100100 |
| — | LEGG MASON INC | 476,402 | $17.2M | 0.0% | $35.74 | — | — | 524901105 |
| DBEZ | DBX ETF TR | 594,130 | $17.19M | 0.0% | $25.66 | — | — | 233051697 |
| DDWM | WISDOMTREE TR | 617,674 | $17.15M | 0.0% | $26.51 | — | — | 97717X263 |
| — | POWERSHARES ETF TR II | 863,314 | $17.13M | 0.0% | $19.34 | — | — | 73936T763 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 187,605 | $17.12M | 0.0% | $71.00 | +22.1% | — | 989207105 |
| — | SOHU COM INC | 434,777 | $17.1M | 0.0% | $48.06 | — | — | 83408W103 |
| — | SANDERSON FARMS INC | 164,626 | $17.09M | 0.0% | $87.16 | — | — | 800013104 |
| GNW | GENWORTH FINL INC | 4,146,517 | $17.08M | 0.0% | $6.63 | -41.9% | — | 37247D106 |
| AMN | AMN HEALTHCARE SERVICES INC | 420,083 | $17.06M | 0.0% | $37.44 | +4.6% | — | 001744101 |
| — | SIX FLAGS ENTMT CORP NEW | 286,402 | $17.04M | 0.0% | $56.57 | — | — | 83001A102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 334,235 | $17.02M | 0.0% | $47.36 | — | — | 33737J158 |
| WNC | WABASH NATL CORP | 822,425 | $17.02M | 0.0% | $13.38 | +22.2% | — | 929566107 |
| — | CARE CAP PPTYS INC | 632,926 | $17.01M | 0.0% | $32.93 | — | — | 141624106 |
| — | UMPQUA HLDGS CORP | 957,231 | $16.98M | 0.0% | $17.94 | — | — | 904214103 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,178,287 | $16.98M | 0.0% | $14.63 | — | — | 67066Y105 |
| — | BARCLAYS BANK PLC | 656,067 | $16.96M | 0.0% | $26.40 | — | — | 06739H362 |
| — | VIRTUSA CORP | 560,515 | $16.94M | 0.0% | $29.64 | — | — | 92827P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,656,498 | $16.93M | 0.0% | $10.26 | — | — | 85207H104 |
| FN | FABRINET | 402,559 | $16.92M | 0.0% | $37.74 | +10.0% | — | G3323L100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 20,000 | $16.91M | 0.0% | $892.72 | — | — | G0177J116 |
| — | POWERSHARES ETF TRUST | 578,647 | $16.9M | 0.0% | $27.32 | — | — | 73935X666 |
| VRSN | VERISIGN INC | 193,572 | $16.86M | 0.0% | $73.35 | +12.3% | — | 92343E102 |
| LSTR | LANDSTAR SYS INC | 196,822 | $16.86M | 0.0% | $66.39 | — | — | 515098101 |
| DJP | BARCLAYS BK PLC | 714,763 | $16.81M | 0.0% | $23.46 | — | — | 06738C778 |
| — | DOMTAR CORP | 459,024 | $16.76M | 0.0% | $40.51 | — | — | 257559203 |
| — | GASLOG PARTNERS LP | 683,602 | $16.75M | 0.0% | $22.97 | — | — | Y2687W108 |
| ING | ING GROEP N V | 1,109,476 | $16.74M | 0.0% | $11.12 | — | — | 456837103 |
| GRFS | GRIFOLS S A | 886,926 | $16.74M | 0.0% | $21.58 | — | — | 398438408 |
| MOO | VANECK VECTORS ETF TR | 313,187 | $16.74M | 0.0% | $48.46 | — | — | 92189F700 |
| IWC | ISHARES TR | 195,401 | $16.74M | 0.0% | $73.15 | — | — | 464288869 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,122,932 | $16.73M | 0.0% | $12.55 | +3.1% | — | 12008R107 |
| CFR | CULLEN FROST BANKERS INC | 187,957 | $16.72M | 0.0% | $51.42 | +35.2% | — | 229899109 |
| SCHD | SCHWAB STRATEGIC TR | 374,982 | $16.72M | 0.0% | $39.97 | — | — | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 738,637 | $16.71M | 0.0% | $22.62 | — | — | 18383M548 |
| — | ENERPLUS CORP | 2,074,255 | $16.7M | 0.0% | $6.62 | — | — | 292766102 |
| SNX | SYNNEX CORP | 149,108 | $16.69M | 0.0% | $38.29 | +40.1% | — | 87162W100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 618,482 | $16.67M | 0.0% | $35.28 | — | — | 864482104 |
| GEF | GREIF INC | 302,602 | $16.67M | 0.0% | $28.04 | +44.3% | — | 397624107 |
| CMF | ISHARES TR | 143,271 | $16.66M | 0.0% | $112.59 | — | — | 464288356 |
| PVH | PVH CORP | 160,828 | $16.64M | 0.0% | $103.18 | -11.5% | — | 693656100 |
| CDC | VICTORY PORTFOLIOS II | 386,880 | $16.6M | 0.0% | $41.65 | — | — | 92647N824 |
| — | CLAYMORE EXCHANGE TRD FD TR | 653,365 | $16.55M | 0.0% | $26.22 | — | — | 18383M381 |
| WIX | WIX COM LTD | 243,415 | $16.53M | 0.0% | $38.65 | +52.1% | — | M98068105 |
| CTRA | CABOT OIL & GAS CORP | 690,320 | $16.5M | 0.0% | $18.06 | -8.3% | — | 127097103 |
| — | GENMARK DIAGNOSTICS INC | 1,285,255 | $16.48M | 0.0% | $9.12 | — | — | 372309104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160,434 | $16.47M | 0.0% | $82.83 | +18.3% | — | M22465104 |
| FAF | FIRST AMERN FINL CORP | 419,289 | $16.47M | 0.0% | $27.18 | +4.8% | — | 31847R102 |
| DB | DEUTSCHE BANK AG | 958,102 | $16.44M | 0.0% | $18.15 | -17.7% | — | D18190898 |
| IXG | ISHARES TR | 267,942 | $16.32M | 0.0% | $54.12 | — | — | 464287333 |
| — | CAESARS ENTMT CORP | 1,707,799 | $16.31M | 0.0% | $6.54 | — | — | 127686103 |
| — | LIBERTY MEDIA CORP DELAWARE | 418,653 | $16.29M | 0.0% | $33.71 | — | — | 531229409 |
| EPU | ISHARES | 477,468 | $16.27M | 0.0% | $32.84 | — | — | 464289842 |
| LPX | LOUISIANA PAC CORP | 655,356 | $16.27M | 0.0% | $18.93 | +16.8% | — | 546347105 |
| PRI | PRIMERICA INC | 197,552 | $16.24M | 0.0% | $60.67 | +28.5% | — | 74164M108 |
| GIL | GILDAN ACTIVEWEAR INC | 600,178 | $16.23M | 0.0% | $24.91 | -11.3% | — | 375916103 |
| MDU | MDU RES GROUP INC | 592,793 | $16.23M | 0.0% | $7.04 | +14.1% | — | 552690109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 128,285 | $16.22M | 0.0% | $112.02 | +13.9% | — | 879360105 |
| — | AK STL HLDG CORP | 2,254,983 | $16.21M | 0.0% | $6.65 | — | — | 001547108 |
| BKH | BLACK HILLS CORP | 243,868 | $16.21M | 0.0% | $41.08 | +10.8% | — | 092113109 |
| — | ALON USA ENERGY INC | 1,326,819 | $16.17M | 0.0% | $12.04 | — | — | 020520102 |
| WTFC | WINTRUST FINL CORP | 233,896 | $16.17M | 0.0% | $63.79 | +12.6% | — | 97650W108 |
| VSAT | VIASAT INC | 252,650 | $16.12M | 0.0% | $69.61 | -5.8% | — | 92552V100 |
| KRG | KITE RLTY GROUP TR | 749,302 | $16.11M | 0.0% | $23.64 | — | — | 49803T300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 657,289 | $16.1M | 0.0% | $23.66 | — | — | 18383M373 |
| NXDT | NEXPOINT CR STRATEGIES FD | 701,138 | $16.06M | 0.0% | $20.60 | — | — | 65340G205 |
| MPWR | MONOLITHIC PWR SYS INC | 174,229 | $16.05M | 0.0% | $66.79 | +23.3% | — | 609839105 |
| PB | PROSPERITY BANCSHARES INC | 230,148 | $16.05M | 0.0% | $45.78 | +22.4% | — | 743606105 |
| GCO | GENESCO INC | 289,338 | $16.04M | 0.0% | $60.05 | -0.8% | — | 371532102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,818,873 | $16.04M | 0.0% | $8.04 | — | — | 05967A107 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,571,815 | $16.03M | 0.0% | $10.24 | — | — | 67076E107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 439,807 | $16.03M | 0.0% | $32.46 | — | — | 33737M300 |
| PAAS | PAN AMERICAN SILVER CORP | 914,693 | $16.02M | 0.0% | $16.00 | +13.6% | — | 697900108 |
| LFUS | LITTELFUSE INC | 99,969 | $15.99M | 0.0% | $138.15 | +14.7% | — | 537008104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 698,587 | $15.96M | 0.0% | $20.91 | — | — | 55608D101 |
| — | SUFFOLK BANCORP | 394,750 | $15.95M | 0.0% | $32.95 | — | — | 864739107 |
| — | HEALTHSOUTH CORP | 372,472 | $15.94M | 0.0% | $38.10 | — | — | 421924309 |
| — | BUFFALO WILD WINGS INC | 104,185 | $15.91M | 0.0% | $136.77 | — | — | 119848109 |
| VC | VISTEON CORP | 162,172 | $15.88M | 0.0% | $88.53 | +3.6% | — | 92839U206 |
| SKYW | SKYWEST INC | 463,589 | $15.88M | 0.0% | $21.28 | +67.6% | — | 830879102 |
| GRMN | GARMIN LTD | 310,223 | $15.85M | 0.0% | $33.23 | +20.6% | — | H2906T109 |
| — | QEP RES INC | 1,247,035 | $15.85M | 0.0% | $17.80 | — | — | 74733V100 |
| RVTY | PERKINELMER INC | 272,720 | $15.83M | 0.0% | $46.72 | +13.9% | — | 714046109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 757,396 | $15.82M | 0.0% | $19.67 | — | — | 33737J125 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 262,983 | $15.8M | 0.0% | $55.69 | +15.1% | — | 043436104 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,053,924 | $15.78M | 0.0% | $15.13 | — | — | 09254F100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 378,169 | $15.76M | 0.0% | $34.21 | — | — | 33733B100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 818,523 | $15.74M | 0.0% | $19.36 | — | — | 97718W108 |
| KWEB | KRANESHARES TR | 371,289 | $15.72M | 0.0% | $39.66 | — | — | 500767306 |
| GPN | GLOBAL PMTS INC | 194,714 | $15.71M | 0.0% | $65.50 | +13.9% | — | 37940X102 |
| — | POWERSHARES ETF TRUST II | 650,156 | $15.7M | 0.0% | $24.54 | — | — | 73936Q793 |
| — | POWERSHARES ETF TR II | 330,453 | $15.7M | 0.0% | $33.76 | — | — | 73937B746 |
| — | TOTAL SYS SVCS INC | 293,406 | $15.69M | 0.0% | $48.38 | — | — | 891906109 |
| — | JACOBS ENGR GROUP INC DEL | 283,757 | $15.69M | 0.0% | $48.88 | — | — | 469814107 |
| RYN | RAYONIER INC | 552,695 | $15.66M | 0.0% | $27.31 | — | — | 754907103 |
| — | VALE S A | 1,743,497 | $15.66M | 0.0% | $4.29 | — | — | 91912E204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,730,731 | $15.65M | 0.0% | $2.29 | +34.0% | — | 74348T102 |
| SVA | SINOVAC BIOTECH LTD | 2,721,912 | $15.6M | 0.0% | $5.79 | +0.0% | — | P8696W104 |
| — | BEMIS INC | 318,626 | $15.57M | 0.0% | $45.70 | — | — | 081437105 |
| FTS | FORTIS INC | 469,124 | $15.56M | 0.0% | $22.16 | +3.9% | — | 349553107 |
| — | SHUTTERFLY INC | 320,792 | $15.49M | 0.0% | $49.21 | — | — | 82568P304 |
| — | PACIFIC CONTINENTAL CORP | 631,506 | $15.47M | 0.0% | $23.51 | — | — | 69412V108 |
| TXRH | TEXAS ROADHOUSE INC | 346,876 | $15.45M | 0.0% | $37.22 | +4.4% | — | 882681109 |
| IWX | ISHARES | 319,833 | $15.41M | 0.0% | $40.99 | — | — | 464289420 |
| IAI | ISHARES TR | 300,508 | $15.4M | 0.0% | $38.03 | — | — | 464288794 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 252,258 | $15.35M | 0.0% | $41.45 | +3.7% | — | 34964C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 206,874 | $15.32M | 0.0% | $65.54 | +19.3% | — | 398905109 |
| DGS | WISDOMTREE TR | 341,197 | $15.31M | 0.0% | $44.37 | — | — | 97717W281 |
| — | FLY LEASING LTD | 1,167,042 | $15.31M | 0.0% | $13.81 | — | — | 34407D109 |
| GNRC | GENERAC HLDGS INC | 409,525 | $15.27M | 0.0% | $37.19 | +6.2% | — | 368736104 |
| — | ANIXTER INTL INC | 192,423 | $15.26M | 0.0% | $76.61 | — | — | 035290105 |
| — | SOTHEBYS | 335,296 | $15.25M | 0.0% | $37.68 | — | — | 835898107 |
| MUNI | PIMCO ETF TR | 287,920 | $15.24M | 0.0% | $52.67 | — | — | 72201R866 |
| DOX | AMDOCS LTD | 249,279 | $15.2M | 0.0% | $44.75 | +13.0% | — | G02602103 |
| BOH | BANK HAWAII CORP | 184,421 | $15.19M | 0.0% | $46.98 | +29.6% | — | 062540109 |
| AN | AUTONATION INC | 359,002 | $15.18M | 0.0% | $52.42 | -8.8% | — | 05329W102 |
| — | NUVASIVE INC | 202,972 | $15.16M | 0.0% | $64.92 | — | — | 670704105 |
| — | RSP PERMIAN INC | 365,641 | $15.15M | 0.0% | $41.27 | — | — | 74978Q105 |
| PBF | PBF ENERGY INC | 683,131 | $15.15M | 0.0% | $28.15 | -16.7% | — | 69318G106 |
| SPYV | SPDR SERIES TRUST | 134,189 | $15.13M | 0.0% | $98.40 | — | — | 78464A508 |
| TTMI | TTM TECHNOLOGIES INC | 937,677 | $15.12M | 0.0% | $11.47 | +35.7% | — | 87305R109 |
| — | PARSLEY ENERGY INC | 464,465 | $15.1M | 0.0% | $27.73 | — | — | 701877102 |
| — | TCF FINL CORP | 886,894 | $15.1M | 0.0% | $15.06 | — | — | 872275102 |
| AER | AERCAP HOLDINGS NV | 328,237 | $15.09M | 0.0% | $37.68 | +17.0% | — | N00985106 |
| SGU | STAR GAS PARTNERS L P | 1,639,030 | $15.08M | 0.0% | $7.26 | +38.7% | — | 85512C105 |
| WU | WESTERN UN CO | 738,245 | $15.02M | 0.0% | $19.88 | — | — | 959802109 |
| AKR | ACADIA RLTY TR | 499,738 | $15.02M | 0.0% | $27.36 | — | — | 004239109 |
| — | LAZARD LTD | 326,393 | $15.01M | 0.0% | $43.21 | — | — | G54050102 |
| — | BLACKROCK FLOAT RATE OME STR | 1,035,163 | $15M | 0.0% | $15.07 | — | — | 09255X100 |
| — | BROOKLINE BANCORP INC DEL | 956,774 | $14.97M | 0.0% | $10.72 | — | — | 11373M107 |
| HWC | HANCOCK HLDG CO | 328,353 | $14.96M | 0.0% | $33.40 | +36.7% | — | 410120109 |
| — | HILL ROM HLDGS INC | 211,255 | $14.91M | 0.0% | $54.18 | — | — | 431475102 |
| XNTK | SPDR SERIES TRUST | 216,636 | $14.91M | 0.0% | $63.56 | — | — | 78464A102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 862,804 | $14.89M | 0.0% | $16.47 | — | — | 33740D107 |
| EME | EMCOR GROUP INC | 236,479 | $14.88M | 0.0% | $57.00 | +12.4% | — | 29084Q100 |
| EXEL | EXELIXIS INC | 686,590 | $14.88M | 0.0% | $11.22 | +81.3% | — | 30161Q104 |
| CCK | CROWN HOLDINGS INC | 280,867 | $14.87M | 0.0% | $47.64 | +6.6% | — | 228368106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 185,574 | $14.85M | 0.0% | $66.35 | +23.7% | — | 759509102 |
| — | RITCHIE BROS AUCTIONEERS | 451,080 | $14.84M | 0.0% | $29.56 | — | — | 767744105 |
| — | CORENERGY INFRASTRUCTURE TR | 439,331 | $14.84M | 0.0% | $19.03 | — | — | 21870U502 |
| — | CBRE CLARION GLOBAL REAL EST | 1,985,699 | $14.83M | 0.0% | $8.95 | — | — | 12504G100 |
| — | HOLLY ENERGY PARTNERS L P | 415,147 | $14.82M | 0.0% | $32.45 | — | — | 435763107 |
| — | POWERSHARES ETF TR II | 369,014 | $14.79M | 0.0% | $39.95 | — | — | 73936T789 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 177,273 | $14.79M | 0.0% | $57.61 | +45.5% | — | 88224Q107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 406,510 | $14.79M | 0.0% | $34.21 | — | — | 33737J307 |
| ROL | ROLLINS INC | 398,182 | $14.78M | 0.0% | $9.60 | +47.9% | — | 775711104 |
| BIZD | VANECK VECTORS ETF TR | 766,629 | $14.77M | 0.0% | $17.88 | — | — | 92189F411 |
| NTGR | NETGEAR INC | 298,144 | $14.77M | 0.0% | $29.16 | +16.1% | — | 64111Q104 |
| DSI | ISHARES TR | 170,182 | $14.77M | 0.0% | $74.85 | — | — | 464288570 |
| HELE | HELEN OF TROY CORP LTD | 156,576 | $14.75M | 0.0% | $93.42 | +1.0% | — | G4388N106 |
| — | HANCOCK JOHN PFD INCOME FD I | 798,244 | $14.72M | 0.0% | $18.13 | — | — | 41021P103 |
| VISN | COMMSCOPE HLDG CO INC | 352,872 | $14.72M | 0.0% | $33.48 | +15.1% | — | 20337X109 |
| — | CRESCENT PT ENERGY CORP | 1,357,720 | $14.69M | 0.0% | $12.61 | — | — | 22576C101 |
| IMCV | ISHARES TR | 98,869 | $14.68M | 0.0% | $126.27 | — | — | 464288406 |
| — | NUVEEN FLOATING RATE INCOME | 1,272,703 | $14.65M | 0.0% | $12.02 | — | — | 67072T108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 876,531 | $14.63M | 0.0% | $14.42 | — | — | 292480100 |
| — | ISHARES INC | 455,428 | $14.63M | 0.0% | $32.98 | — | — | 46434G798 |
| — | PLAYA HOTELS & RESORTS NV | 1,391,447 | $14.61M | 0.0% | $10.50 | — | — | N70544106 |
| — | CAMBREX CORP | 264,889 | $14.58M | 0.0% | $38.68 | — | — | 132011107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,545,866 | $14.56M | 0.0% | $7.07 | — | — | 02083A103 |
| — | BLACKROCK CORE BD TR | 1,088,839 | $14.54M | 0.0% | $13.26 | — | — | 09249E101 |
| R | RYDER SYS INC | 192,458 | $14.52M | 0.0% | $70.73 | +7.0% | — | 783549108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 344,498 | $14.51M | 0.0% | $41.80 | +2.2% | — | 457985208 |
| GCOW | PACER FDS TR | 507,917 | $14.51M | 0.0% | $27.79 | — | — | 69374H709 |
| — | ASPEN INSURANCE HOLDINGS LTD | 278,486 | $14.5M | 0.0% | $49.28 | — | — | G05384105 |
| DSGX | DESCARTES SYS GROUP INC | 633,028 | $14.5M | 0.0% | $21.17 | +4.0% | — | 249906108 |
| — | FIRST TR ENHANCED EQTY INC F | 1,003,271 | $14.49M | 0.0% | $12.88 | — | — | 337318109 |
| — | OWENS ILL INC | 710,399 | $14.48M | 0.0% | $19.42 | — | — | 690768403 |
| — | EATON VANCE ENH EQTY INC FD | 1,070,716 | $14.46M | 0.0% | $12.18 | — | — | 278277108 |
| TOUR | TUNIU CORP | 1,650,469 | $14.46M | 0.0% | $8.60 | — | — | 89977P106 |
| URBN | URBAN OUTFITTERS INC | 608,328 | $14.45M | 0.0% | $33.98 | -23.7% | — | 917047102 |
| — | COLONY CAP INC | 14,434,000 | $14.44M | 0.0% | $1.01 | — | — | 19624RAA4 |
| TTEK | TETRA TECH INC NEW | 352,787 | $14.41M | 0.0% | $6.13 | +35.1% | — | 88162G103 |
| OXM | OXFORD INDS INC | 251,504 | $14.4M | 0.0% | $57.75 | -4.2% | — | 691497309 |
| — | WPX ENERGY INC | 1,074,427 | $14.39M | 0.0% | $13.56 | — | — | 98212B103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,310,897 | $14.37M | 0.0% | $4.22 | +107.9% | — | 218352102 |
| TREX | TREX CO INC | 206,757 | $14.35M | 0.0% | $11.25 | +53.2% | — | 89531P105 |
| CNO | CNO FINL GROUP INC | 699,360 | $14.34M | 0.0% | $13.73 | +19.9% | — | 12621E103 |
| — | HAWAIIAN HOLDINGS INC | 308,394 | $14.32M | 0.0% | $46.92 | — | — | 419879101 |
| NTCT | NETSCOUT SYS INC | 377,281 | $14.32M | 0.0% | $31.78 | +11.1% | — | 64115T104 |
| ECPG | ENCORE CAP GROUP INC | 464,758 | $14.31M | 0.0% | $34.48 | -8.7% | — | 292554102 |
| — | KINDRED BIOSCIENCES INC | 2,027,560 | $14.29M | 0.0% | $4.64 | — | — | 494577109 |
| — | BLACKROCK ENERGY & RES TR | 1,039,170 | $14.29M | 0.0% | $20.76 | — | — | 09250U101 |
| — | ULTIMATE SOFTWARE GROUP INC | 73,128 | $14.28M | 0.0% | $188.71 | — | — | 90385D107 |
| VLUE | ISHARES TR | 194,997 | $14.26M | 0.0% | $66.47 | — | — | 46432F388 |
| CBSH | COMMERCE BANCSHARES INC | 253,802 | $14.25M | 0.0% | $32.46 | +13.2% | — | 200525103 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,575,959 | $14.2M | 0.0% | $7.96 | — | — | 87927Y102 |
| — | VECTOR GROUP LTD | 681,105 | $14.17M | 0.0% | $21.49 | — | — | 92240M108 |
| DBAW | DBX ETF TR | 557,968 | $14.16M | 0.0% | $23.63 | — | — | 233051820 |
| VLY | VALLEY NATL BANCORP | 1,199,519 | $14.15M | 0.0% | $10.08 | +19.0% | — | 919794107 |
| — | TESLA INC | 14,450,000 | $14.14M | 0.0% | $0.92 | — | — | 88160RAC5 |
| EDIV | SPDR INDEX SHS FDS | 480,498 | $14.12M | 0.0% | $33.60 | — | — | 78463X533 |
| FTLS | FIRST TR EXCH TRADED FD III | 404,732 | $14.11M | 0.0% | $32.16 | — | — | 33739P103 |
| BB | BLACKBERRY LTD | 1,820,475 | $14.11M | 0.0% | $8.53 | -16.5% | — | 09228F103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 994,183 | $14.09M | 0.0% | $14.13 | — | — | 09254L107 |
| — | U S CONCRETE INC | 217,814 | $14.06M | 0.0% | $59.66 | — | — | 90333L201 |
| DDD | 3-D SYS CORP DEL | 938,490 | $14.04M | 0.0% | $36.57 | -57.1% | — | 88554D205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,263,364 | $14.03M | 0.0% | $4.30 | -16.1% | — | 29382R107 |
| — | BLACKROCK CR ALLCTN INC TR | 1,065,977 | $14.03M | 0.0% | $13.06 | — | — | 092508100 |
| — | CALAMOS CONV OPP AND INC FD | 1,274,874 | $14.02M | 0.0% | $12.21 | — | — | 128117108 |
| — | TECH DATA CORP | 149,260 | $14.02M | 0.0% | $77.37 | — | — | 878237106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 139,644 | $14M | 0.0% | $88.29 | — | — | 921932703 |
| GSBD | GOLDMAN SACHS BDC INC | 567,942 | $13.99M | 0.0% | $20.80 | +16.9% | — | 38147U107 |
| CENX | CENTURY ALUM CO | 1,102,616 | $13.99M | 0.0% | $7.25 | +83.1% | — | 156431108 |
| — | PROOFPOINT INC | 188,173 | $13.99M | 0.0% | $69.44 | — | — | 743424103 |
| GGG | GRACO INC | 148,597 | $13.99M | 0.0% | $22.67 | +18.8% | — | 384109104 |
| — | VIPER ENERGY PARTNERS LP | 775,899 | $13.95M | 0.0% | $17.06 | — | — | 92763M105 |
| PBA | PEMBINA PIPELINE CORP | 439,782 | $13.94M | 0.0% | $18.05 | +10.1% | — | 706327103 |
| — | LIBERTY INTERACTIVE CORP | 695,958 | $13.93M | 0.0% | $26.72 | — | — | 53071M104 |
| HNI | HNI CORP | 302,014 | $13.92M | 0.0% | $47.13 | +2.1% | — | 404251100 |
| — | DIEBOLD NXDF INC | 453,389 | $13.92M | 0.0% | $25.95 | — | — | 253651103 |
| — | NEKTAR THERAPEUTICS | 593,010 | $13.92M | 0.0% | $12.45 | — | — | 640268108 |
| SRG | SERITAGE GROWTH PPTYS | 321,946 | $13.89M | 0.0% | $41.29 | -0.3% | — | 81752R100 |
| AL | AIR LEASE CORP | 358,449 | $13.89M | 0.0% | $29.82 | +8.9% | — | 00912X302 |
| — | DYNEGY INC NEW DEL | 1,763,453 | $13.86M | 0.0% | $10.43 | — | — | 26817R108 |
| NOK | NOKIA CORP | 2,547,509 | $13.81M | 0.0% | $6.01 | — | — | 654902204 |
| NEU | NEWMARKET CORP | 30,457 | $13.8M | 0.0% | $331.02 | +10.9% | — | 651587107 |
| GXC | SPDR INDEX SHS FDS | 167,987 | $13.78M | 0.0% | $78.48 | — | — | 78463X400 |
| — | JOHN HANCOCK HDG EQ & INC FD | 817,162 | $13.78M | 0.0% | $16.40 | — | — | 47804L102 |
| PRGO | PERRIGO CO PLC | 207,422 | $13.77M | 0.0% | $123.76 | -38.6% | — | G97822103 |
| CIEN | CIENA CORP | 583,162 | $13.77M | 0.0% | $20.78 | +18.0% | — | 171779309 |
| — | DOMINION MIDSTREAM PARTNERS | 430,900 | $13.77M | 0.0% | $32.09 | — | — | 257454108 |
| SF | STIFEL FINL CORP | 274,271 | $13.77M | 0.0% | $25.66 | +19.2% | — | 860630102 |
| BYD | BOYD GAMING CORP | 624,975 | $13.76M | 0.0% | $16.65 | +14.4% | — | 103304101 |
| ESNT | ESSENT GROUP LTD | 379,958 | $13.74M | 0.0% | $25.50 | +21.8% | — | G3198U102 |
| SUI | SUN CMNTYS INC | 170,543 | $13.7M | 0.0% | $68.10 | — | — | 866674104 |
| — | ISHARES TR | 538,800 | $13.7M | 0.0% | $25.59 | — | — | 46434VAQ3 |
| ACH | OWENS & MINOR INC NEW | 395,707 | $13.69M | 0.0% | $30.87 | +4.9% | — | 690732102 |
| FULT | FULTON FINL CORP PA | 765,318 | $13.66M | 0.0% | $10.93 | +19.8% | — | 360271100 |
| — | GOLAR LNG PARTNERS LP | 610,249 | $13.63M | 0.0% | $18.30 | — | — | Y2745C102 |
| AIZ | ASSURANT INC | 141,960 | $13.58M | 0.0% | $72.44 | +12.4% | — | 04621X108 |
| — | JUMEI INTL HLDG LTD | 3,680,383 | $13.58M | 0.0% | $5.89 | — | — | 48138L107 |
| POOL | POOL CORPORATION | 113,742 | $13.57M | 0.0% | $83.32 | +21.5% | — | 73278L105 |
| RRX | REGAL BELOIT CORP | 179,204 | $13.56M | 0.0% | $64.38 | +14.5% | — | 758750103 |
| NGD | NEW GOLD INC CDA | 4,546,172 | $13.55M | 0.0% | $4.54 | -28.8% | — | 644535106 |
| NMFC | NEW MTN FIN CORP | 908,112 | $13.53M | 0.0% | $4.61 | +22.3% | — | 647551100 |
| FMC | F M C CORP | 194,281 | $13.52M | 0.0% | $32.15 | +29.9% | — | 302491303 |
| PTEN | PATTERSON UTI ENERGY INC | 555,281 | $13.48M | 0.0% | $22.29 | +21.0% | — | 703481101 |
| — | PUTNAM PREMIER INCOME TR | 2,557,066 | $13.48M | 0.0% | $5.12 | — | — | 746853100 |
| — | LIVE NATION ENTERTAINMENT IN | 12,367,000 | $13.43M | 0.0% | $1.08 | — | — | 538034AJ8 |
| MANH | MANHATTAN ASSOCS INC | 258,014 | $13.43M | 0.0% | $57.90 | -12.9% | — | 562750109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 241,924 | $13.41M | 0.0% | $47.57 | — | — | 049164205 |
| ASB | ASSOCIATED BANC CORP | 548,775 | $13.39M | 0.0% | $15.80 | +15.6% | — | 045487105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 993,883 | $13.38M | 0.0% | $21.76 | — | — | 18469P100 |
| EPR | EPR PPTYS | 181,623 | $13.37M | 0.0% | $67.00 | — | — | 26884U109 |
| — | BRIDGE BANCORP INC | 381,503 | $13.35M | 0.0% | $24.63 | — | — | 108035106 |
| TAC | TRANSALTA CORP | 2,281,784 | $13.35M | 0.0% | $6.10 | -7.0% | — | 89346D107 |
| FHN | FIRST HORIZON NATL CORP | 720,987 | $13.34M | 0.0% | $12.18 | +17.9% | — | 320517105 |
| — | DNP SELECT INCOME FD | 1,234,689 | $13.34M | 0.0% | $10.12 | — | — | 23325P104 |
| MTG | MGIC INVT CORP WIS | 1,315,369 | $13.32M | 0.0% | $7.49 | +40.6% | — | 552848103 |
| — | CHEMICAL FINL CORP | 259,659 | $13.28M | 0.0% | $49.07 | — | — | 163731102 |
| — | POWERSHARES ETF TRUST II | 569,257 | $13.28M | 0.0% | $23.70 | — | — | 73936Q108 |
| — | WESTERN ASSET CLYM INFL OPP | 1,183,896 | $13.22M | 0.0% | $11.25 | — | — | 95766R104 |
| OC | OWENS CORNING NEW | 215,505 | $13.22M | 0.0% | $47.23 | +21.4% | — | 690742101 |
| — | ISHARES TR | 532,595 | $13.21M | 0.0% | $25.16 | — | — | 46434VBK5 |
| BRC | BRADY CORP | 341,407 | $13.2M | 0.0% | $21.95 | +46.0% | — | 104674106 |
| DTD | WISDOMTREE TR | 157,079 | $13.19M | 0.0% | $71.45 | — | — | 97717W109 |
| MMS | MAXIMUS INC | 212,023 | $13.19M | 0.0% | $54.56 | +7.7% | — | 577933104 |
| — | FIDELITY NATIONAL FINANCIAL | 994,531 | $13.18M | 0.0% | $11.23 | — | — | 31620R402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 338,410 | $13.18M | 0.0% | $15.57 | +14.3% | — | 31620R303 |
| AOR | ISHARES | 310,583 | $13.17M | 0.0% | $39.94 | — | — | 464289867 |
| OPPJ | WISDOMTREE TR | 350,714 | $13.15M | 0.0% | $32.39 | — | — | 97717W521 |
| SLYG | SPDR SERIES TRUST | 61,835 | $13.15M | 0.0% | $180.53 | — | — | 78464A201 |
| — | BROOKFIELD REAL ASSETS INCOM | 576,565 | $13.13M | 0.0% | $22.32 | — | — | 112830104 |
| NVRI | HARSCO CORP | 1,030,050 | $13.13M | 0.0% | $11.41 | +17.1% | — | 415864107 |
| — | RYDEX ETF TRUST | 348,312 | $13.13M | 0.0% | $37.58 | — | — | 78355W858 |
| CASY | CASEYS GEN STORES INC | 116,813 | $13.11M | 0.0% | $107.92 | -0.5% | — | 147528103 |
| IDCC | INTERDIGITAL INC | 151,902 | $13.11M | 0.0% | $59.20 | +51.8% | — | 45867G101 |
| LBRDK | LIBERTY BROADBAND CORP | 151,483 | $13.09M | 0.0% | $58.08 | +34.4% | — | 530307305 |
| — | TRAVELPORT WORLDWIDE LTD | 1,111,763 | $13.09M | 0.0% | $15.52 | — | — | G9019D104 |
| — | DIREXION SHS ETF TR | 165,302 | $13.07M | 0.0% | $69.49 | — | — | 25459Y769 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 943,568 | $13.07M | 0.0% | $14.33 | — | — | 09253X102 |
| — | POWERSHARES ETF TRUST | 312,750 | $13.06M | 0.0% | $32.93 | — | — | 73935X781 |
| CMRE | COSTAMARE INC | 1,956,634 | $13.03M | 0.0% | $8.98 | -52.5% | — | Y1771G102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 643,342 | $13.03M | 0.0% | $25.33 | — | — | 33739H101 |
| — | 51JOB INC | 355,089 | $13.02M | 0.0% | $33.19 | — | — | 316827104 |
| — | ANGIES LIST INC | 2,279,187 | $12.99M | 0.0% | $12.48 | — | — | 034754101 |
| — | ISHARES TR | 520,708 | $12.97M | 0.0% | $25.16 | — | — | 46434VBA7 |
| — | FIREEYE INC | 1,028,184 | $12.96M | 0.0% | $34.63 | — | — | 31816Q101 |
| — | ADVISORSHARES TR | 1,472,441 | $12.96M | 0.0% | $12.53 | — | — | 00768Y883 |
| — | NEW RELIC INC | 349,328 | $12.95M | 0.0% | $32.87 | — | — | 64829B100 |
| EMHY | ISHARES | 259,240 | $12.94M | 0.0% | $48.82 | — | — | 464286285 |
| ENZL | ISHARES | 306,195 | $12.93M | 0.0% | $42.99 | — | — | 464289123 |
| RL | RALPH LAUREN CORP | 158,309 | $12.92M | 0.0% | $101.11 | -31.7% | — | 751212101 |
| DAN | DANA INCORPORATED | 668,543 | $12.91M | 0.0% | $13.82 | +16.2% | — | 235825205 |
| — | TESLA INC | 12,869,000 | $12.83M | 0.0% | $0.91 | — | — | 88160RAB7 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 97,950 | $12.82M | 0.0% | $103.18 | +8.8% | — | G96629103 |
| — | SNYDERS-LANCE INC | 317,950 | $12.82M | 0.0% | $36.34 | — | — | 833551104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 480,784 | $12.8M | 0.0% | $26.90 | — | — | 32054K103 |
| — | CONE MIDSTREAM PARTNERS LP | 541,261 | $12.78M | 0.0% | $17.64 | — | — | 206812109 |
| SCHV | SCHWAB STRATEGIC TR | 256,993 | $12.77M | 0.0% | $43.11 | — | — | 808524409 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 251,407 | $12.75M | 0.0% | $47.83 | +1.5% | — | G66721104 |
| — | ENLINK MIDSTREAM LLC | 657,043 | $12.75M | 0.0% | $19.64 | — | — | 29336T100 |
| KGC | KINROSS GOLD CORP | 3,628,923 | $12.74M | 0.0% | $3.89 | -7.7% | — | 496902404 |
| BLD | TOPBUILD CORP | 270,982 | $12.74M | 0.0% | $36.56 | +11.1% | — | 89055F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160,405 | $12.71M | 0.0% | $73.22 | +7.4% | — | 81725T100 |
| — | EATON VANCE TAX MNGED BUY WR | 776,499 | $12.65M | 0.0% | $15.09 | — | — | 27828X100 |
| AGX | ARGAN INC | 191,154 | $12.64M | 0.0% | $34.44 | +61.9% | — | 04010E109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 533,747 | $12.63M | 0.0% | $22.59 | — | — | 458118106 |
| — | ZIOPHARM ONCOLOGY INC | 1,989,175 | $12.61M | 0.0% | $5.02 | — | — | 98973P101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 375,980 | $12.59M | 0.0% | $29.26 | — | — | 33737M102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 226,572 | $12.59M | 0.0% | $44.77 | +23.2% | — | 74112D101 |
| W | WAYFAIR INC | 310,850 | $12.59M | 0.0% | $24.80 | +59.4% | — | 94419L101 |
| — | GRANITE REAL ESTATE INVT TR | 358,132 | $12.53M | 0.0% | $30.62 | — | — | 387437114 |
| — | AVADEL PHARMACEUTICALS PLC | 1,292,446 | $12.51M | 0.0% | $9.68 | — | — | 05337M104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,232,615 | $12.5M | 0.0% | $10.20 | — | — | 67075L102 |
| — | RYDEX ETF TRUST | 210,883 | $12.48M | 0.0% | $60.17 | — | — | 78355W866 |
| — | CHINA BIOLOGIC PRODS INC | 124,621 | $12.48M | 0.0% | $97.57 | — | — | 16938C106 |
| — | MULESOFT INC | 512,828 | $12.48M | 0.0% | $24.33 | — | — | 625207105 |
| — | AMERICAN EQTY INVT LIFE HLD | 527,687 | $12.47M | 0.0% | $17.22 | — | — | 025676206 |
| SMB | VANECK VECTORS ETF TR | 711,478 | $12.41M | 0.0% | $17.72 | — | — | 92189F528 |
| — | NIMBLE STORAGE INC | 991,701 | $12.4M | 0.0% | $11.01 | — | — | 65440R101 |
| NRP | NATURAL RESOURCE PARTNERS L | 341,621 | $12.35M | 0.0% | $33.77 | — | — | 63900P608 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 334,872 | $12.34M | 0.0% | $27.75 | — | — | 37890U108 |
| — | ENERGEN CORP | 226,536 | $12.33M | 0.0% | $52.89 | — | — | 29265N108 |
| — | AMERICAN MIDSTREAM PARTNERS | 829,539 | $12.32M | 0.0% | $14.65 | — | — | 02752P100 |
| MC | MOELIS & CO | 319,532 | $12.3M | 0.0% | $14.35 | +32.0% | — | 60786M105 |
| — | ARRIS INTL INC | 464,683 | $12.29M | 0.0% | $26.61 | — | — | G0551A103 |
| — | POWERSHARES ETF TR II | 228,646 | $12.29M | 0.0% | $53.85 | — | — | 73937B712 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 1,206,514 | $12.28M | 0.0% | $10.09 | — | — | 67075P103 |
| — | GENERAL AMERN INVS INC | 365,959 | $12.26M | 0.0% | $31.91 | — | — | 368802104 |
| TXNM | PNM RES INC | 331,290 | $12.26M | 0.0% | $30.75 | +15.0% | — | 69349H107 |
| NOAH | NOAH HLDGS LTD | 481,607 | $12.22M | 0.0% | $25.95 | — | — | 65487X102 |
| — | JANUS CAP GROUP INC | 925,992 | $12.22M | 0.0% | $13.60 | — | — | 47102X105 |
| — | AVON PRODS INC | 2,777,679 | $12.22M | 0.0% | $7.48 | — | — | 054303102 |
| — | ON SEMICONDUCTOR CORP | 11,210,000 | $12.2M | 0.0% | $0.96 | — | — | 682189AK1 |
| AZREF | AZURE PWR GLOBAL LTD | 652,261 | $12.17M | 0.0% | $16.79 | +1.6% | — | V0393H103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 509,755 | $12.16M | 0.0% | $24.47 | — | — | 258623107 |
| — | TREEHOUSE FOODS INC | 143,613 | $12.16M | 0.0% | $88.56 | — | — | 89469A104 |
| — | POWERSHARES ETF TRUST | 1,039,213 | $12.15M | 0.0% | $11.44 | — | — | 73935X195 |
| — | KLX INC | 271,576 | $12.14M | 0.0% | $41.79 | — | — | 482539103 |
| — | POWERSHS DB MULTI SECT COMM | 612,501 | $12.12M | 0.0% | $23.15 | — | — | 73936B408 |
| ALLE | ALLEGION PUB LTD CO | 159,926 | $12.11M | 0.0% | $53.38 | +19.1% | — | G0176J109 |
| NSP | INSPERITY INC | 136,542 | $12.1M | 0.0% | $23.64 | +35.3% | — | 45778Q107 |
| EEMA | ISHARES | 201,214 | $12.07M | 0.0% | $58.98 | — | — | 464286426 |
| NWE | NORTHWESTERN CORP | 205,674 | $12.07M | 0.0% | $37.99 | +4.0% | — | 668074305 |
| — | ANGLOGOLD ASHANTI LTD | 1,120,148 | $12.06M | 0.0% | $10.87 | — | — | 035128206 |
| MUR | MURPHY OIL CORP | 420,735 | $12.03M | 0.0% | $21.90 | -4.6% | — | 626717102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 529,081 | $12.03M | 0.0% | $22.42 | — | — | 90400P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 278,912 | $12.02M | 0.0% | $39.58 | -0.5% | — | 829073105 |
| MOG/A | MOOG INC | 178,236 | $12M | 0.0% | $57.82 | +5.7% | — | 615394202 |
| — | T MOBILE US INC | 114,166 | $11.99M | 0.0% | $58.19 | — | — | 872590203 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,201,399 | $11.98M | 0.0% | $10.29 | — | — | 60979P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 338,145 | $11.97M | 0.0% | $25.27 | +17.1% | — | 459044103 |
| — | BLACKSTONE GSO FLTING RTE FU | 662,941 | $11.97M | 0.0% | $17.34 | — | — | 09256U105 |
| BKF | ISHARES | 329,419 | $11.96M | 0.0% | $34.60 | — | — | 464286657 |
| — | LMP CAP & INCOME FD INC | 840,277 | $11.96M | 0.0% | $14.89 | — | — | 50208A102 |
| CAKE | CHEESECAKE FACTORY INC | 188,657 | $11.95M | 0.0% | $45.92 | +9.4% | — | 163072101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 580,343 | $11.94M | 0.0% | $20.77 | — | — | 18383M233 |
| — | BGC PARTNERS INC | 1,050,259 | $11.93M | 0.0% | $9.34 | — | — | 05541T101 |
| BHE | BENCHMARK ELECTRS INC | 375,217 | $11.93M | 0.0% | $24.07 | +8.1% | — | 08160H101 |
| RBCAA | REPUBLIC BANCORP KY | 346,755 | $11.93M | 0.0% | $24.54 | +45.6% | — | 760281204 |
| SLM | SLM CORP | 978,893 | $11.84M | 0.0% | $8.52 | +39.0% | — | 78442P106 |
| UMC | UNITED MICROELECTRONICS CORP | 6,128,440 | $11.83M | 0.0% | $1.93 | — | — | 910873405 |
| GGB | GERDAU S A | 3,420,226 | $11.8M | 0.0% | $3.26 | — | — | 373737105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 190,563 | $11.79M | 0.0% | $42.82 | +26.7% | — | 03820C105 |
| — | CONSTELLIUM NV | 1,813,135 | $11.79M | 0.0% | $8.29 | — | — | N22035104 |
| — | AIR METHODS CORP | 273,916 | $11.78M | 0.0% | $34.95 | — | — | 009128307 |
| SLAB | SILICON LABORATORIES INC | 159,893 | $11.76M | 0.0% | $51.52 | +35.8% | — | 826919102 |
| — | VTTI ENERGY PARTNERS LP | 618,759 | $11.76M | 0.0% | $20.15 | — | — | Y9384M101 |
| ICLR | ICON PLC | 147,238 | $11.74M | 0.0% | $62.77 | +30.5% | — | G4705A100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 442,360 | $11.74M | 0.0% | $25.65 | — | — | 33738R506 |
| — | FIRST TR ENERGY INCOME & GRW | 434,847 | $11.73M | 0.0% | $31.58 | — | — | 33738G104 |
| EDOG | ALPS ETF TR | 499,647 | $11.72M | 0.0% | $23.05 | — | — | 00162Q668 |
| — | ISHARES | 429,744 | $11.71M | 0.0% | $33.17 | — | — | 464289271 |
| WEN | WENDYS CO | 860,013 | $11.71M | 0.0% | $11.30 | +20.7% | — | 95058W100 |
| LECO | LINCOLN ELEC HLDGS INC | 134,604 | $11.69M | 0.0% | $64.37 | +30.3% | — | 533900106 |
| WKC | WORLD FUEL SVCS CORP | 322,389 | $11.69M | 0.0% | $47.37 | -14.2% | — | 981475106 |
| USNA | USANA HEALTH SCIENCES INC | 202,869 | $11.69M | 0.0% | $61.14 | -2.4% | — | 90328M107 |
| — | OASIS PETE INC NEW | 818,433 | $11.67M | 0.0% | $15.23 | — | — | 674215108 |
| UMBF | UMB FINL CORP | 154,833 | $11.66M | 0.0% | $68.92 | +11.0% | — | 902788108 |
| ENS | ENERSYS | 147,717 | $11.66M | 0.0% | $65.26 | +9.8% | — | 29275Y102 |
| — | ZELTIQ AESTHETICS INC | 209,351 | $11.64M | 0.0% | $35.17 | — | — | 98933Q108 |
| — | ISHARES TR | 461,950 | $11.63M | 0.0% | $25.26 | — | — | 46434VAA8 |
| HUN | HUNTSMAN CORP | 472,640 | $11.6M | 0.0% | $15.42 | +39.4% | — | 447011107 |
| GVA | GRANITE CONSTR INC | 230,893 | $11.59M | 0.0% | $48.72 | +9.2% | — | 387328107 |
| WAFD | WASHINGTON FED INC | 349,899 | $11.58M | 0.0% | $20.67 | +24.0% | — | 938824109 |
| — | SINCLAIR BROADCAST GROUP INC | 285,154 | $11.55M | 0.0% | $28.95 | — | — | 829226109 |
| — | HEALTHCARE TR AMER INC | 365,861 | $11.51M | 0.0% | $29.88 | — | — | 42225P501 |
| — | FIDELITY & GTY LIFE | 413,419 | $11.49M | 0.0% | $25.22 | — | — | 315785105 |
| — | ISHARES TR | 192,444 | $11.49M | 0.0% | $57.56 | — | — | 46434V712 |
| ATR | APTARGROUP INC | 148,665 | $11.45M | 0.0% | $63.25 | +5.0% | — | 038336103 |
| — | KKR INCOME OPPORTUNITIES FD | 670,718 | $11.41M | 0.0% | $17.41 | — | — | 48249T106 |
| BLV | VANGUARD BD INDEX FD INC | 126,664 | $11.4M | 0.0% | $89.75 | — | — | 921937793 |
| — | CALATLANTIC GROUP INC | 304,081 | $11.39M | 0.0% | $36.26 | — | — | 128195104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 288,086 | $11.38M | 0.0% | $38.82 | — | — | 33737J190 |
| SCHG | SCHWAB STRATEGIC TR | 188,063 | $11.38M | 0.0% | $51.65 | — | — | 808524300 |
| WLY | WILEY JOHN & SONS INC | 211,134 | $11.36M | 0.0% | $39.70 | +3.7% | — | 968223206 |
| AZTA | BROOKS AUTOMATION INC | 506,372 | $11.34M | 0.0% | $14.37 | +31.2% | — | 114340102 |
| — | CATALENT INC | 399,863 | $11.32M | 0.0% | $26.21 | — | — | 148806102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,151,721 | $11.3M | 0.0% | $9.59 | — | — | 67073B106 |
| — | SIERRA WIRELESS INC | 424,447 | $11.27M | 0.0% | $24.99 | — | — | 826516106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,013,508 | $11.27M | 0.0% | $7.31 | — | — | 36465A109 |
| KLIC | KULICKE & SOFFA INDS INC | 552,923 | $11.24M | 0.0% | $10.78 | +55.6% | — | 501242101 |
| — | ISHARES TR | 451,111 | $11.21M | 0.0% | $24.89 | — | — | 46434VAR1 |
| SR | SPIRE INC | 165,893 | $11.2M | 0.0% | $65.64 | — | — | 84857L101 |
| — | GENESEE & WYO INC | 164,937 | $11.19M | 0.0% | $68.36 | — | — | 371559105 |
| IEO | ISHARES TR | 182,831 | $11.18M | 0.0% | $65.11 | — | — | 464288851 |
| — | CASCADE BANCORP | 1,449,370 | $11.17M | 0.0% | $8.08 | — | — | 147154207 |
| TWLO | TWILIO INC | 386,783 | $11.17M | 0.0% | $38.82 | -22.1% | — | 90138F102 |
| — | REAVES UTIL INCOME FD | 344,412 | $11.15M | 0.0% | $26.71 | — | — | 756158101 |
| ARI | APOLLO COML REAL EST FIN INC | 591,127 | $11.12M | 0.0% | $16.69 | — | — | 03762U105 |
| XTN | SPDR SERIES TRUST | 210,081 | $11.11M | 0.0% | $58.86 | — | — | 78464A532 |
| TYL | TYLER TECHNOLOGIES INC | 71,848 | $11.11M | 0.0% | $151.87 | +0.2% | — | 902252105 |
| — | NUVEEN BUILD AMER BD FD | 531,024 | $11.1M | 0.0% | $20.30 | — | — | 67074C103 |
| PZZA | PAPA JOHNS INTL INC | 138,672 | $11.1M | 0.0% | $60.34 | +10.4% | — | 698813102 |
| — | FINISAR CORP | 405,359 | $11.08M | 0.0% | $15.66 | — | — | 31787A507 |
| — | GENERAL COMMUNICATION INC | 532,096 | $11.07M | 0.0% | $18.57 | — | — | 369385109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 247,584 | $11.06M | 0.0% | $35.24 | — | — | 33733E401 |
| — | RUTHS HOSPITALITY GROUP INC | 551,570 | $11.06M | 0.0% | $14.27 | — | — | 783332109 |
| MOH | MOLINA HEALTHCARE INC | 242,320 | $11.05M | 0.0% | $56.55 | -7.4% | — | 60855R100 |
| — | PROSHARES TR | 499,874 | $11.04M | 0.0% | $26.49 | — | — | 74347R396 |
| — | POWERSHARES ETF TR II | 358,199 | $11.03M | 0.0% | $30.42 | — | — | 73937B688 |
| LEMB | ISHARES | 242,680 | $11.03M | 0.0% | $44.89 | — | — | 464286517 |
| DIV | GLOBAL X FDS | 437,348 | $11.02M | 0.0% | $26.76 | — | — | 37950E291 |
| — | MB FINANCIAL INC NEW | 257,238 | $11.02M | 0.0% | $45.14 | — | — | 55264U108 |
| EVTC | EVERTEC INC | 692,634 | $11.01M | 0.0% | $16.65 | -3.6% | — | 30040P103 |
| CATY | CATHAY GEN BANCORP | 292,020 | $11M | 0.0% | $24.26 | +17.8% | — | 149150104 |
| — | STILLWATER MNG CO | 636,100 | $10.98M | 0.0% | $15.50 | — | — | 86074Q102 |
| — | RYDEX ETF TRUST | 185,367 | $10.95M | 0.0% | $52.82 | — | — | 78355W577 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 349,275 | $10.93M | 0.0% | $17.26 | +55.2% | — | 868459108 |
| — | REGAL ENTMT GROUP | 484,029 | $10.93M | 0.0% | $20.67 | — | — | 758766109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 162,969 | $10.92M | 0.0% | $44.29 | +17.8% | — | G0692U109 |
| DGRS | WISDOMTREE TR | 330,234 | $10.92M | 0.0% | $30.83 | — | — | 97717X651 |
| RDN | RADIAN GROUP INC | 607,842 | $10.92M | 0.0% | $9.95 | +54.0% | — | 750236101 |
| SHOO | MADDEN STEVEN LTD | 282,758 | $10.9M | 0.0% | $20.91 | +0.4% | — | 556269108 |
| UVV | UNIVERSAL CORP VA | 154,037 | $10.9M | 0.0% | $54.42 | +28.1% | — | 913456109 |
| BCS | BARCLAYS PLC | 969,266 | $10.89M | 0.0% | $11.19 | — | — | 06738E204 |
| — | UNIT CORP | 450,541 | $10.88M | 0.0% | $23.04 | — | — | 909218109 |
| AVA | AVISTA CORP | 278,443 | $10.87M | 0.0% | $25.65 | +6.0% | — | 05379B107 |
| SGI | TEMPUR SEALY INTL INC | 233,881 | $10.87M | 0.0% | $15.24 | -15.7% | — | 88023U101 |
| — | MICHAELS COS INC | 484,184 | $10.84M | 0.0% | $22.04 | — | — | 59408Q106 |
| PTNQ | PACER FDS TR | 422,813 | $10.84M | 0.0% | $23.76 | — | — | 69374H303 |
| CNDT | CONDUENT INC | 645,746 | $10.84M | 0.0% | $15.21 | +0.0% | — | 206787103 |
| — | VERITIV CORP | 209,167 | $10.84M | 0.0% | $51.41 | — | — | 923454102 |
| MSA | MSA SAFETY INC | 153,233 | $10.83M | 0.0% | $56.62 | +23.4% | — | 553498106 |
| ARLP | ALLIANCE RES PARTNER L P | 498,592 | $10.79M | 0.0% | $26.07 | — | — | 01877R108 |
| — | TEKLA LIFE SCIENCES INVS | 556,003 | $10.78M | 0.0% | $24.65 | — | — | 87911K100 |
| BLKB | BLACKBAUD INC | 140,551 | $10.78M | 0.0% | $53.27 | +30.8% | — | 09227Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 370,821 | $10.77M | 0.0% | $28.68 | +1.3% | — | 743312100 |
| — | TAHOE RES INC | 1,341,272 | $10.77M | 0.0% | $9.21 | — | — | 873868103 |
| MKL | MARKEL CORP | 11,031 | $10.76M | 0.0% | $819.27 | +15.4% | — | 570535104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 828,705 | $10.76M | 0.0% | $12.98 | — | — | 670656107 |
| — | AKORN INC | 445,139 | $10.72M | 0.0% | $28.63 | — | — | 009728106 |
| — | SUPERIOR ENERGY SVCS INC | 750,786 | $10.71M | 0.0% | $18.17 | — | — | 868157108 |
| — | PATTERSON COMPANIES INC | 236,433 | $10.69M | 0.0% | $44.49 | — | — | 703395103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,293,985 | $10.69M | 0.0% | $8.45 | — | — | 021060207 |
| — | PIMCO INCOME OPPORTUNITY FD | 430,229 | $10.68M | 0.0% | $25.07 | — | — | 72202B100 |
| KMT | KENNAMETAL INC | 271,891 | $10.67M | 0.0% | $22.82 | +26.6% | — | 489170100 |
| — | CAVIUM INC | 148,818 | $10.66M | 0.0% | $59.74 | — | — | 14964U108 |
| — | METALDYNE PERFORMANCE GROUP | 466,167 | $10.65M | 0.0% | $22.86 | — | — | 59116R107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 128,414 | $10.65M | 0.0% | $42.30 | +75.8% | — | 269796108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 781,108 | $10.64M | 0.0% | $13.59 | — | — | 09255C106 |
| OEC | ORION ENGINEERED CARBONS S A | 517,688 | $10.61M | 0.0% | $19.10 | +7.6% | — | L72967109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,231 | $10.6M | 0.0% | $80.79 | — | — | 92206C847 |
| — | POWERSHARES ETF TR II | 343,179 | $10.6M | 0.0% | $27.26 | — | — | 73937B621 |
| — | KITE PHARMA INC | 134,790 | $10.58M | 0.0% | $46.10 | — | — | 49803L109 |
| — | PENNEY J C INC | 1,716,854 | $10.58M | 0.0% | $8.37 | — | — | 708160106 |
| — | CRH MEDICAL CORP | 1,288,285 | $10.56M | 0.0% | $6.55 | — | — | 12626F105 |
| PMT | PENNYMAC MTG INVT TR | 594,892 | $10.56M | 0.0% | $19.80 | — | — | 70931T103 |
| AUDC | AUDIOCODES LTD | 1,505,906 | $10.56M | 0.0% | $4.21 | +30.8% | — | M15342104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 641,243 | $10.55M | 0.0% | $10.84 | +26.8% | — | 928298108 |
| ASIX | ADVANSIX INC | 385,595 | $10.53M | 0.0% | $17.47 | +35.4% | — | 00773T101 |
| MKSI | MKS INSTRUMENT INC | 153,188 | $10.53M | 0.0% | $45.34 | +35.2% | — | 55306N104 |
| — | RANDGOLD RES LTD | 120,427 | $10.51M | 0.0% | $88.22 | — | — | 752344309 |
| — | SHIP FINANCE INTERNATIONAL L | 714,275 | $10.5M | 0.0% | $15.55 | — | — | G81075106 |
| DIN | DINEEQUITY INC | 192,811 | $10.49M | 0.0% | $53.94 | -20.5% | — | 254423106 |
| PLXS | PLEXUS CORP | 180,707 | $10.45M | 0.0% | $44.63 | +24.9% | — | 729132100 |
| QDF | FLEXSHARES TR | 255,596 | $10.43M | 0.0% | $37.09 | — | — | 33939L860 |
| — | POWERSHARES EXCHANGE TRADED | 278,700 | $10.4M | 0.0% | $37.27 | — | — | 739371102 |
| FLS | FLOWSERVE CORP | 214,725 | $10.4M | 0.0% | $41.52 | -2.7% | — | 34354P105 |
| CPF | CENTRAL PAC FINL CORP | 340,176 | $10.39M | 0.0% | $15.97 | +36.7% | — | 154760409 |
| — | EDUCATION RLTY TR INC | 253,599 | $10.36M | 0.0% | $42.67 | — | — | 28140H203 |
| HCSG | HEALTHCARE SVCS GRP INC | 240,390 | $10.36M | 0.0% | $31.52 | +30.5% | — | 421906108 |
| — | CEMEX SAB DE CV | 8,886,000 | $10.36M | 0.0% | $1.15 | — | — | 151290BC6 |
| CMP | COMPASS MINERALS INTL INC | 152,461 | $10.34M | 0.0% | $57.36 | +1.7% | — | 20451N101 |
| — | INTERSECT ENT INC | 602,499 | $10.33M | 0.0% | $17.98 | — | — | 46071F103 |
| POR | PORTLAND GEN ELEC CO | 232,464 | $10.33M | 0.0% | $28.04 | +12.2% | — | 736508847 |
| KB | KB FINANCIAL GROUP INC | 234,302 | $10.3M | 0.0% | $35.10 | — | — | 48241A105 |
| — | MGM GROWTH PPTYS LLC | 380,695 | $10.3M | 0.0% | $26.33 | — | — | 55303A105 |
| HUBG | HUB GROUP INC | 221,922 | $10.3M | 0.0% | $20.57 | +14.9% | — | 443320106 |
| — | STARWOOD PPTY TR INC | 9,543,000 | $10.29M | 0.0% | $1.04 | — | — | 85571BAA3 |
| — | MTGE INVT CORP | 614,514 | $10.29M | 0.0% | $15.70 | — | — | 55378A105 |
| — | NORTHSTAR REALTY EUROPE CORP | 887,797 | $10.29M | 0.0% | $12.12 | — | — | 66706L101 |
| SIG | SIGNET JEWELERS LIMITED | 148,486 | $10.29M | 0.0% | $75.36 | -17.7% | — | G81276100 |
| — | PROSHARES TR | 568,071 | $10.28M | 0.0% | $22.62 | — | — | 74347R701 |
| — | SOLARCITY CORP | 11,532,000 | $10.28M | 0.0% | $0.87 | — | — | 83416TAC4 |
| RMBS | RAMBUS INC DEL | 781,764 | $10.27M | 0.0% | $12.98 | +1.3% | — | 750917106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 737,244 | $10.27M | 0.0% | $13.99 | — | — | 09254E103 |
| RDY | DR REDDYS LABS LTD | 255,697 | $10.27M | 0.0% | $45.99 | — | — | 256135203 |
| — | ALBANY MOLECULAR RESH INC | 731,638 | $10.26M | 0.0% | $16.57 | — | — | 012423109 |
| — | ALON USA PARTNERS LP | 1,116,396 | $10.23M | 0.0% | $9.74 | — | — | 02052T109 |
| — | ADVANTAGE OIL & GAS LTD | 1,548,511 | $10.22M | 0.0% | $6.38 | — | — | 00765F101 |
| — | CONNS INC | 1,167,215 | $10.21M | 0.0% | $32.67 | — | — | 208242107 |
| — | COOPER COS INC | 51,070 | $10.21M | 0.0% | $178.36 | — | — | 216648402 |
| ORA | ORMAT TECHNOLOGIES INC | 178,709 | $10.2M | 0.0% | $42.53 | +22.7% | — | 686688102 |
| GATX | GATX CORP | 167,012 | $10.18M | 0.0% | $38.88 | +25.0% | — | 361448103 |
| STIP | ISHARES TR | 100,332 | $10.18M | 0.0% | $100.46 | — | — | 46429B747 |
| — | CLOVIS ONCOLOGY INC | 159,536 | $10.16M | 0.0% | $19.06 | — | — | 189464100 |
| — | WEINGARTEN RLTY INVS | 303,632 | $10.14M | 0.0% | $36.66 | — | — | 948741103 |
| — | ISHARES TR | 398,446 | $10.14M | 0.0% | $25.47 | — | — | 46429B580 |
| — | WESTERN ASSET HGH YLD DFNDFD | 659,811 | $10.13M | 0.0% | $15.95 | — | — | 95768B107 |
| — | ADVISORSHARES TR | 284,783 | $10.13M | 0.0% | $41.86 | — | — | 00768Y503 |
| — | MANTECH INTL CORP | 292,027 | $10.11M | 0.0% | $34.71 | — | — | 564563104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 162,153 | $10.11M | 0.0% | $64.81 | -1.8% | — | 942749102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 339,876 | $10.11M | 0.0% | $28.54 | — | — | 52468L406 |
| GBDC | GOLUB CAP BDC INC | 506,554 | $10.07M | 0.0% | $6.42 | +29.1% | — | 38173M102 |
| — | PBF LOGISTICS LP | 465,965 | $10.04M | 0.0% | $23.38 | — | — | 69318Q104 |
| — | SCHNITZER STL INDS | 484,942 | $10.01M | 0.0% | $22.91 | — | — | 806882106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 235,956 | $10.01M | 0.0% | $17.55 | +105.5% | — | 293712105 |
| CSGP | COSTAR GROUP INC | 48,211 | $9.991M | 0.0% | $19.49 | +4.3% | — | 22160N109 |
| — | POWERSHARES ETF TRUST | 105,683 | $9.977M | 0.0% | $75.26 | — | — | 73935X146 |
| IXP | ISHARES TR | 167,678 | $9.973M | 0.0% | $60.28 | — | — | 464287275 |
| — | FITBIT INC | 1,683,553 | $9.967M | 0.0% | $24.80 | — | — | 33812L102 |
| SCHB | SCHWAB STRATEGIC TR | 174,292 | $9.945M | 0.0% | $46.23 | — | — | 808524102 |
| — | RYDEX ETF TRUST | 79,873 | $9.945M | 0.0% | $119.45 | — | — | 78355W874 |
| — | NIC INC | 491,743 | $9.935M | 0.0% | $22.78 | — | — | 62914B100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,315,868 | $9.935M | 0.0% | $8.52 | — | — | 092533108 |
| — | UNIVERSAL FST PRODS INC | 100,794 | $9.932M | 0.0% | $83.24 | — | — | 913543104 |
| ROG | ROGERS CORP | 115,640 | $9.93M | 0.0% | $65.48 | +24.9% | — | 775133101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 479,805 | $9.927M | 0.0% | $20.82 | — | — | 18383M241 |
| — | AIMMUNE THERAPEUTICS INC | 456,311 | $9.916M | 0.0% | $16.35 | — | — | 00900T107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 784,553 | $9.909M | 0.0% | $23.61 | — | — | 48660P104 |
| — | STONE HBR EMERG MRKTS INC FD | 626,115 | $9.904M | 0.0% | $18.63 | — | — | 86164T107 |
| JXI | ISHARES TR | 205,272 | $9.9M | 0.0% | $45.43 | — | — | 464288711 |
| — | INVESTORS BANCORP INC NEW | 688,358 | $9.899M | 0.0% | $13.00 | — | — | 46146L101 |
| — | SEATTLE GENETICS INC | 157,334 | $9.89M | 0.0% | $46.93 | — | — | 812578102 |
| — | VOYA INFRASTRUCTURE INDLS & | 652,708 | $9.889M | 0.0% | $17.51 | — | — | 92912X101 |
| ETSY | ETSY INC | 930,132 | $9.888M | 0.0% | $19.22 | -39.0% | — | 29786A106 |
| ASML | ASML HOLDING N V | 74,428 | $9.883M | 0.0% | $84.56 | — | — | N07059210 |
| — | AU OPTRONICS CORP | 2,586,406 | $9.88M | 0.0% | $3.76 | — | — | 002255107 |
| — | FIRST TR EXCHANGE TRADED FD | 311,727 | $9.875M | 0.0% | $30.97 | — | — | 33733A102 |
| — | PIER 1 IMPORTS INC | 1,376,141 | $9.853M | 0.0% | $8.30 | — | — | 720279108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 210,601 | $9.846M | 0.0% | $42.35 | — | — | 82706C108 |
| — | TABLEAU SOFTWARE INC | 197,954 | $9.808M | 0.0% | $75.19 | — | — | 87336U105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 509,015 | $9.798M | 0.0% | $17.53 | — | — | 56064K100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,678,265 | $9.767M | 0.0% | $6.92 | — | — | 94987C103 |
| — | CIT GROUP INC | 227,347 | $9.759M | 0.0% | $32.86 | — | — | 125581801 |
| FDP | FRESH DEL MONTE PRODUCE INC | 164,504 | $9.743M | 0.0% | $41.51 | +18.0% | — | G36738105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 122,288 | $9.74M | 0.0% | $78.84 | — | — | 921946885 |
| — | VOYA GLBL ADV & PREM OPP FD | 929,200 | $9.738M | 0.0% | $11.37 | — | — | 92912R104 |
| WB | WEIBO CORP | 186,537 | $9.735M | 0.0% | $38.45 | — | — | 948596101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 490,239 | $9.717M | 0.0% | $18.45 | — | — | 09248D104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 768,811 | $9.687M | 0.0% | $12.44 | — | — | 33736G106 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,122,331 | $9.686M | 0.0% | $8.22 | — | — | 289074106 |
| KBH | KB HOME | 487,072 | $9.683M | 0.0% | $14.40 | +8.8% | — | 48666K109 |
| SM | SM ENERGY CO | 402,816 | $9.675M | 0.0% | $26.55 | -6.7% | — | 78454L100 |
| — | JA SOLAR HOLDINGS CO LTD | 1,475,195 | $9.649M | 0.0% | $8.90 | — | — | 466090206 |
| EWS | ISHARES INC | 422,748 | $9.642M | 0.0% | $19.93 | — | — | 46434G780 |
| — | HSN INC | 259,631 | $9.631M | 0.0% | $37.14 | — | — | 404303109 |
| — | WHITING PETE CORP NEW | 1,017,462 | $9.625M | 0.0% | $12.29 | — | — | 966387102 |
| — | POWERSHARES GLOBAL ETF FD | 436,369 | $9.622M | 0.0% | $20.57 | — | — | 73936G308 |
| PK | PARK HOTELS RESORTS INC | 374,065 | $9.603M | 0.0% | $25.94 | — | — | 700517105 |
| — | BROOKFIELD GLOBL LISTED INFR | 727,311 | $9.6M | 0.0% | $16.39 | — | — | 11273Q109 |
| EQL | ALPS ETF TR | 151,928 | $9.569M | 0.0% | $53.22 | — | — | 00162Q205 |
| EWX | SPDR INDEX SHS FDS | 210,570 | $9.556M | 0.0% | $42.01 | — | — | 78463X756 |
| INSM | INSMED INC | 545,514 | $9.552M | 0.0% | $17.07 | -9.7% | — | 457669307 |
| GMED | GLOBUS MED INC | 322,181 | $9.543M | 0.0% | $23.74 | +15.0% | — | 379577208 |
| PAYC | PAYCOM SOFTWARE INC | 165,780 | $9.534M | 0.0% | $43.32 | +17.4% | — | 70432V102 |
| — | JPMORGAN CHASE & CO | 205,848 | $9.534M | 0.0% | $17.95 | — | — | 46634E114 |
| ILCV | ISHARES TR | 99,077 | $9.531M | 0.0% | $77.42 | — | — | 464288109 |
| — | RYDEX ETF TRUST | 94,467 | $9.504M | 0.0% | $87.54 | — | — | 78355W809 |
| — | BLACKROCK 2022 GBL INCM OPP | 948,614 | $9.496M | 0.0% | $10.01 | — | — | 09258P104 |
| SLGN | SILGAN HOLDINGS INC | 159,788 | $9.485M | 0.0% | $25.30 | +15.7% | — | 827048109 |
| — | TALLGRASS ENERGY GP LP | 329,674 | $9.481M | 0.0% | $27.36 | — | — | 874696107 |
| FIX | COMFORT SYS USA INC | 258,397 | $9.47M | 0.0% | $24.29 | +35.2% | — | 199908104 |
| — | HRG GROUP INC | 490,122 | $9.469M | 0.0% | $12.59 | — | — | 40434J100 |
| SCL | STEPAN CO | 119,999 | $9.457M | 0.0% | $54.89 | +42.2% | — | 858586100 |
| — | HEADWATERS INC | 402,760 | $9.457M | 0.0% | $20.84 | — | — | 42210P102 |
| SID | COMPANHIA SIDERURGICA NACION | 3,237,262 | $9.453M | 0.0% | $2.88 | — | — | 20440W105 |
| NEOG | NEOGEN CORP | 144,075 | $9.444M | 0.0% | $20.09 | +21.9% | — | 640491106 |
| DNOW | NOW INC | 555,890 | $9.429M | 0.0% | $21.30 | -7.6% | — | 67011P100 |
| CABO | CABLE ONE INC | 15,084 | $9.419M | 0.0% | $474.41 | +18.7% | — | 12685J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 463,329 | $9.415M | 0.0% | $20.98 | — | — | 18383M191 |
| — | COHEN & STEERS CLOSED END OP | 758,428 | $9.405M | 0.0% | $12.87 | — | — | 19248P106 |
| CROX | CROCS INC | 1,327,853 | $9.388M | 0.0% | $8.08 | -14.0% | — | 227046109 |
| — | RYDEX ETF TRUST | 58,660 | $9.383M | 0.0% | $148.26 | — | — | 78355W841 |
| OTTR | OTTER TAIL CORP | 247,408 | $9.377M | 0.0% | $24.91 | +18.1% | — | 689648103 |
| EXAS | EXACT SCIENCES CORP | 396,536 | $9.366M | 0.0% | $14.53 | +36.4% | — | 30063P105 |
| MGEE | MGE ENERGY INC | 143,969 | $9.359M | 0.0% | $44.63 | +17.5% | — | 55277P104 |
| NICE | NICE LTD | 137,682 | $9.359M | 0.0% | $64.47 | — | — | 653656108 |
| WWW | WOLVERINE WORLD WIDE INC | 374,565 | $9.353M | 0.0% | $19.78 | +2.2% | — | 978097103 |
| — | SODASTREAM INTERNATIONAL LTD | 193,069 | $9.35M | 0.0% | $31.69 | — | — | M9068E105 |
| — | POLYONE CORP | 273,707 | $9.331M | 0.0% | $32.63 | — | — | 73179P106 |
| — | SOUTHWESTERN ENERGY CO | 1,141,458 | $9.327M | 0.0% | $13.94 | — | — | 845467109 |
| INDY | ISHARES | 288,428 | $9.325M | 0.0% | $29.38 | — | — | 464289529 |
| — | INNOPHOS HOLDINGS INC | 172,423 | $9.306M | 0.0% | $44.60 | — | — | 45774N108 |
| — | LSC COMMUNICATIONS INC | 369,644 | $9.301M | 0.0% | $28.86 | — | — | 50218P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 152,016 | $9.286M | 0.0% | $38.68 | +47.3% | — | 238337109 |
| — | VALIDUS HOLDINGS LTD | 164,554 | $9.281M | 0.0% | $45.92 | — | — | G9319H102 |
| SCJ | ISHARES | 139,863 | $9.277M | 0.0% | $57.50 | — | — | 464286582 |
| — | GABELLI GLB SML & MD CP VAL | 814,220 | $9.274M | 0.0% | $10.75 | — | — | 36249W104 |
| FELE | FRANKLIN ELEC INC | 215,346 | $9.271M | 0.0% | $31.63 | +17.7% | — | 353514102 |
| MNA | INDEXIQ ETF TR | 309,008 | $9.267M | 0.0% | $28.31 | — | — | 45409B800 |
| USDU | WISDOMTREE TR | 340,988 | $9.247M | 0.0% | $27.38 | — | — | 97717W471 |
| PRLB | PROTO LABS INC | 180,729 | $9.235M | 0.0% | $57.90 | -8.6% | — | 743713109 |
| RLI | RLI CORP | 153,568 | $9.217M | 0.0% | $21.50 | +2.6% | — | 749607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 83,506 | $9.217M | 0.0% | $98.35 | — | — | 92206C664 |
| XYZ | SQUARE INC | 533,009 | $9.21M | 0.0% | $12.16 | +28.6% | — | 852234103 |
| — | COHEN & STEERS MLP INC & ENR | 820,380 | $9.197M | 0.0% | $12.15 | — | — | 19249B106 |
| KXI | ISHARES TR | 92,448 | $9.186M | 0.0% | $91.60 | — | — | 464288737 |
| — | GANNETT CO INC | 1,094,120 | $9.169M | 0.0% | $12.68 | — | — | 36473H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 372,057 | $9.167M | 0.0% | $23.68 | — | — | 18383M365 |
| TECH | BIO TECHNE CORP | 90,126 | $9.162M | 0.0% | $23.70 | +3.6% | — | 09073M104 |
| — | POWERSHARES ETF TRUST | 177,630 | $9.159M | 0.0% | $43.44 | — | — | 73935X773 |
| BBH | VANECK VECTORS ETF TR | 76,892 | $9.155M | 0.0% | $103.78 | — | — | 92189F726 |
| — | POWERSHARES ETF TRUST | 155,487 | $9.137M | 0.0% | $46.78 | — | — | 73935X799 |
| — | ARES MGMT L P | 481,359 | $9.122M | 0.0% | $17.86 | — | — | 04014Y101 |
| — | COOPER TIRE & RUBR CO | 205,433 | $9.111M | 0.0% | $38.99 | — | — | 216831107 |
| UNFI | UNITED NAT FOODS INC | 210,609 | $9.105M | 0.0% | $48.78 | -7.7% | — | 911163103 |
| GUNR | FLEXSHARES TR | 308,836 | $9.095M | 0.0% | $27.56 | — | — | 33939L407 |
| MTZ | MASTEC INC | 226,841 | $9.084M | 0.0% | $28.57 | +33.9% | — | 576323109 |
| WCC | WESCO INTL INC | 130,485 | $9.075M | 0.0% | $60.93 | +11.8% | — | 95082P105 |
| — | ISHARES TR | 354,799 | $9.069M | 0.0% | $25.41 | — | — | 46434V571 |
| — | TEMPLETON GLOBAL INCOME FD | 1,361,919 | $9.057M | 0.0% | $8.29 | — | — | 880198106 |
| — | COHEN & STEERS GLOBAL INC BL | 988,638 | $9.056M | 0.0% | $9.35 | — | — | 19248M103 |
| — | IMPERVA INC | 220,292 | $9.044M | 0.0% | $42.00 | — | — | 45321L100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 265,006 | $9.042M | 0.0% | $31.70 | — | — | 33737M409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 216,183 | $9.035M | 0.0% | $36.13 | — | — | 824596100 |
| — | DEPOMED INC | 719,857 | $9.034M | 0.0% | $20.15 | — | — | 249908104 |
| NAVI | NAVIENT CORPORATION | 611,037 | $9.018M | 0.0% | $15.90 | -3.6% | — | 63938C108 |
| — | MRC GLOBAL INC | 491,756 | $9.014M | 0.0% | $18.47 | — | — | 55345K103 |
| — | HILLENBRAND INC | 251,283 | $9.009M | 0.0% | $35.28 | — | — | 431571108 |
| — | FIRST TR SR FLG RTE INCM FD | 651,161 | $9.006M | 0.0% | $13.74 | — | — | 33733U108 |
| — | ISHARES TR | 352,628 | $9.003M | 0.0% | $25.45 | — | — | 46429B564 |
| — | DEAN FOODS CO NEW | 457,729 | $8.998M | 0.0% | $19.63 | — | — | 242370203 |
| — | KAYNE ANDERSON MDSTM ENERGY | 545,300 | $8.987M | 0.0% | $24.04 | — | — | 48661E108 |
| — | DSW INC | 434,429 | $8.984M | 0.0% | $21.77 | — | — | 23334L102 |
| — | NEENAH PAPER INC | 120,212 | $8.981M | 0.0% | $66.08 | — | — | 640079109 |
| — | GULFPORT ENERGY CORP | 521,984 | $8.974M | 0.0% | $25.74 | — | — | 402635304 |
| FSLR | FIRST SOLAR INC | 330,709 | $8.962M | 0.0% | $45.19 | -27.4% | — | 336433107 |
| — | WRIGHT MED GROUP N V | 287,865 | $8.959M | 0.0% | $21.45 | — | — | N96617118 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 216,142 | $8.953M | 0.0% | $23.39 | +19.4% | — | 808541106 |
| IAG | IAMGOLD CORP | 2,237,001 | $8.949M | 0.0% | $4.04 | +5.4% | — | 450913108 |
| — | POWERSHARES ETF TR II | 475,690 | $8.948M | 0.0% | $18.70 | — | — | 73936T557 |
| — | SALIENT MIDSTREAM & MLP FD | 668,054 | $8.938M | 0.0% | $15.02 | — | — | 79471V105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 198,848 | $8.92M | 0.0% | $42.75 | — | — | 33737J232 |
| — | BANCORPSOUTH INC | 294,677 | $8.914M | 0.0% | $25.85 | — | — | 059692103 |
| EWP | ISHARES | 292,941 | $8.908M | 0.0% | $33.22 | — | — | 464286764 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 885,268 | $8.906M | 0.0% | $15.11 | -1.6% | — | 19459J104 |
| KEX | KIRBY CORP | 126,244 | $8.906M | 0.0% | $64.54 | +5.8% | — | 497266106 |
| OSIS | OSI SYSTEMS INC | 122,005 | $8.905M | 0.0% | $66.02 | +12.5% | — | 671044105 |
| — | VWR CORP | 314,989 | $8.883M | 0.0% | $26.73 | — | — | 91843L103 |
| EWK | ISHARES | 473,359 | $8.88M | 0.0% | $15.76 | — | — | 464286301 |
| — | GLOBAL X FDS | 601,520 | $8.871M | 0.0% | $17.27 | — | — | 37950E226 |
| — | FRANCESCAS HLDGS CORP | 576,850 | $8.855M | 0.0% | $16.63 | — | — | 351793104 |
| — | OFFICE DEPOT INC | 1,898,188 | $8.854M | 0.0% | $7.61 | — | — | 676220106 |
| — | DBV TECHNOLOGIES S A | 249,988 | $8.805M | 0.0% | $33.90 | — | — | 23306J101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 395,445 | $8.798M | 0.0% | $22.06 | — | — | 401664107 |
| MBI | MBIA INC | 1,037,595 | $8.788M | 0.0% | $4.50 | -2.4% | — | 55262C100 |
| HCKT | HACKETT GROUP INC | 450,669 | $8.783M | 0.0% | $13.63 | +32.0% | — | 404609109 |
| GWX | SPDR INDEX SHS FDS | 278,461 | $8.778M | 0.0% | $30.80 | — | — | 78463X871 |
| — | AEGON N V | 1,710,814 | $8.776M | 0.0% | $6.03 | — | — | 007924103 |
| NG | NOVAGOLD RES INC | 1,800,749 | $8.77M | 0.0% | $4.54 | +16.5% | — | 66987E206 |
| BFOR | ALPS ETF TR | 238,821 | $8.753M | 0.0% | $28.71 | — | — | 00162Q726 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 916,194 | $8.749M | 0.0% | $7.53 | +4.6% | — | 55933J203 |
| PETS | PETMED EXPRESS INC | 434,170 | $8.744M | 0.0% | $16.74 | +26.4% | — | 716382106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,266,478 | $8.739M | 0.0% | $7.55 | — | — | 85207K107 |
| — | KAPSTONE PAPER & PACKAGING C | 378,024 | $8.732M | 0.0% | $19.20 | — | — | 48562P103 |
| — | APOLLO TACTICAL INCOME FD IN | 529,384 | $8.718M | 0.0% | $16.84 | — | — | 037638103 |
| — | NORTHWEST NAT GAS CO | 147,370 | $8.709M | 0.0% | $55.44 | — | — | 667655104 |
| — | PINNACLE ENTMT INC NEW | 445,275 | $8.692M | 0.0% | $13.84 | — | — | 72348Y105 |
| — | SILVER STD RES INC | 818,848 | $8.689M | 0.0% | $8.97 | — | — | 82823L106 |
| ACIW | ACI WORLDWIDE INC | 405,595 | $8.676M | 0.0% | $19.12 | +6.1% | — | 004498101 |
| TELFY | TELEFONICA S A | 774,342 | $8.666M | 0.0% | $12.39 | — | — | 879382208 |
| — | WEBMD HEALTH CORP | 164,399 | $8.66M | 0.0% | $48.55 | — | — | 94770V102 |
| CNH | CNH INDL N V | 898,056 | $8.657M | 0.0% | $5.81 | +19.6% | — | N20944109 |
| UE | URBAN EDGE PPTYS | 327,987 | $8.625M | 0.0% | $24.09 | — | — | 91704F104 |
| — | AVENUE INCOME CR STRATEGIES | 616,702 | $8.609M | 0.0% | $16.85 | — | — | 05358E106 |
| EXTR | EXTREME NETWORKS INC | 1,145,086 | $8.6M | 0.0% | $4.36 | +37.5% | — | 30226D106 |
| — | SALESFORCE COM INC | 6,671,000 | $8.592M | 0.0% | $1.15 | — | — | 79466LAD6 |
| — | BT GROUP PLC | 426,962 | $8.578M | 0.0% | $39.46 | — | — | 05577E101 |
| — | ASPEN TECHNOLOGY INC | 145,563 | $8.577M | 0.0% | $52.89 | — | — | 045327103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 192,654 | $8.576M | 0.0% | $42.34 | — | — | 014491104 |
| SANM | SANMINA CORPORATION | 211,019 | $8.568M | 0.0% | $23.35 | +65.7% | — | 801056102 |
| ANGL | VANECK VECTORS ETF TR | 289,578 | $8.56M | 0.0% | $28.47 | — | — | 92189F437 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,733 | $8.557M | 0.0% | $26.65 | +7.4% | — | 538034109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 97,275 | $8.556M | 0.0% | $71.11 | +17.9% | — | 477839104 |
| — | HERSHA HOSPITALITY TR | 454,552 | $8.543M | 0.0% | $19.44 | — | — | 427825500 |
| IRBTQ | IROBOT CORP | 129,143 | $8.542M | 0.0% | $46.79 | +26.4% | — | 462726100 |
| — | YAMANA GOLD INC | 3,094,010 | $8.54M | 0.0% | $3.81 | — | — | 98462Y100 |
| LCII | LCI INDS | 85,565 | $8.539M | 0.0% | $81.42 | 0.0% | — | 50189K103 |
| — | CHEMTURA CORP | 255,639 | $8.537M | 0.0% | $28.20 | — | — | 163893209 |
| — | DRIL-QUIP INC | 156,197 | $8.521M | 0.0% | $60.70 | — | — | 262037104 |
| TNA | DIREXION SHS ETF TR | 80,502 | $8.515M | 0.0% | $88.02 | — | — | 25459W847 |
| — | NUVEEN REAL ESTATE INCOME FD | 766,290 | $8.506M | 0.0% | $11.59 | — | — | 67071B108 |
| RFDI | FIRST TR EXCH TRADED FD III | 150,550 | $8.505M | 0.0% | $56.49 | — | — | 33739P608 |
| HTGC | HERCULES CAPITAL INC | 561,847 | $8.501M | 0.0% | $14.27 | +2.8% | — | 427096508 |
| FHB | FIRST HAWAIIAN INC | 283,936 | $8.495M | 0.0% | $21.87 | +0.1% | — | 32051X108 |
| — | WADDELL & REED FINL INC | 498,943 | $8.481M | 0.0% | $21.41 | — | — | 930059100 |
| — | SOUTH JERSEY INDS INC | 237,702 | $8.473M | 0.0% | $33.91 | — | — | 838518108 |
| — | EATON VANCE TAX-ADV BD & OPT | 764,529 | $8.463M | 0.0% | $14.58 | — | — | 27829M103 |
| ASTE | ASTEC INDS INC | 137,600 | $8.462M | 0.0% | $54.90 | +9.3% | — | 046224101 |
| HURN | HURON CONSULTING GROUP INC | 200,902 | $8.457M | 0.0% | $51.60 | -14.6% | — | 447462102 |
| — | MATCH GROUP INC | 517,356 | $8.448M | 0.0% | $16.17 | — | — | 57665R106 |
| SPTS | SPDR SER TR | 279,479 | $8.415M | 0.0% | $30.29 | — | — | 78468R101 |
| — | SANCHEZ ENERGY CORP | 880,690 | $8.401M | 0.0% | $9.46 | — | — | 79970Y105 |
| — | INTERNATIONAL SPEEDWAY CORP | 227,353 | $8.4M | 0.0% | $34.13 | — | — | 460335201 |
| TMHC | TAYLOR MORRISON HOME CORP | 392,836 | $8.375M | 0.0% | $18.89 | +6.7% | — | 87724P106 |
| AXTA | AXALTA COATING SYS LTD | 259,928 | $8.371M | 0.0% | $29.00 | +2.4% | — | G0750C108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 534,859 | $8.37M | 0.0% | $14.71 | — | — | 33737J133 |
| — | TILE SHOP HLDGS INC | 434,796 | $8.369M | 0.0% | $14.81 | — | — | 88677Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 233,340 | $8.365M | 0.0% | $22.83 | +27.2% | — | 130788102 |
| — | ALLETE INC | 123,427 | $8.358M | 0.0% | $58.89 | — | — | 018522300 |
| — | TOWER INTL INC | 307,187 | $8.325M | 0.0% | $24.16 | — | — | 891826109 |
| — | TORTOISE PIPELINE & ENERGY F | 394,078 | $8.322M | 0.0% | $27.13 | — | — | 89148H108 |
| TKR | TIMKEN CO | 184,103 | $8.322M | 0.0% | $36.66 | +20.2% | — | 887389104 |
| JRVR | JAMES RIV GROUP LTD | 193,682 | $8.301M | 0.0% | $36.48 | +13.8% | — | G5005R107 |
| DLB | DOLBY LABORATORIES INC | 157,742 | $8.268M | 0.0% | $41.68 | +5.3% | — | 25659T107 |
| — | MASONITE INTL CORP NEW | 104,263 | $8.263M | 0.0% | $58.07 | — | — | 575385109 |
| — | BLACKROCK MUNIYIELD INVST FD | 540,305 | $8.256M | 0.0% | $14.35 | — | — | 09254R104 |
| BIO | BIO RAD LABS INC | 41,340 | $8.241M | 0.0% | $158.45 | +21.6% | — | 090572207 |
| — | POWERSHARES ETF TRUST II | 144,296 | $8.225M | 0.0% | $50.83 | — | — | 73936Q777 |
| TRMK | TRUSTMARK CORP | 258,548 | $8.219M | 0.0% | $22.03 | +15.1% | — | 898402102 |
| FTEC | FIDELITY | 199,691 | $8.218M | 0.0% | $36.40 | — | — | 316092808 |
| — | INTEL CORP | 4,705,000 | $8.204M | 0.0% | $1.74 | — | — | 458140AF7 |
| DOL | WISDOMTREE TR | 180,575 | $8.198M | 0.0% | $47.83 | — | — | 97717W794 |
| RH | RH | 177,178 | $8.196M | 0.0% | $30.92 | 0.0% | — | 74967X103 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 262,626 | $8.187M | 0.0% | $30.23 | — | — | 00782L107 |
| STAG | STAG INDL INC | 326,983 | $8.181M | 0.0% | $22.06 | — | — | 85254J102 |
| — | STRAIGHT PATH COMMUNICATNS I | 227,430 | $8.181M | 0.0% | $34.78 | — | — | 862578101 |
| — | ETF MANAGERS TR | 276,806 | $8.172M | 0.0% | $29.24 | — | — | 26924G201 |
| — | OPHTHOTECH CORP | 2,229,151 | $8.159M | 0.0% | $7.87 | — | — | 683745103 |
| — | BOJANGLES INC | 397,754 | $8.153M | 0.0% | $20.17 | — | — | 097488100 |
| — | POWERSHARES ETF TRUST II | 497,072 | $8.152M | 0.0% | $17.74 | — | — | 73936Q207 |
| — | BENEFITFOCUS INC | 291,226 | $8.139M | 0.0% | $56.40 | — | — | 08180D106 |
| NWSA | NEWS CORP NEW | 626,053 | $8.138M | 0.0% | $11.38 | -0.7% | — | 65249B109 |
| EAT | BRINKER INTL INC | 185,115 | $8.137M | 0.0% | $44.21 | -11.1% | — | 109641100 |
| NUAG | NUSHARES ETF TR | 333,559 | $8.121M | 0.0% | $24.31 | — | — | 67092P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 237,348 | $8.106M | 0.0% | $27.02 | — | — | 531229854 |
| GBCI | GLACIER BANCORP INC NEW | 237,652 | $8.064M | 0.0% | $22.80 | +17.1% | — | 37637Q105 |
| — | ACHILLION PHARMACEUTICALS IN | 1,914,903 | $8.062M | 0.0% | $4.76 | — | — | 00448Q201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130,229 | $8.051M | 0.0% | $56.70 | — | — | 78377T107 |
| — | ALERE INC | 202,303 | $8.039M | 0.0% | $44.51 | — | — | 01449J105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 483,861 | $8.033M | 0.0% | $8.79 | +10.9% | — | 20451Q104 |
| — | TEXAS PAC LD TR | 28,708 | $8.031M | 0.0% | $240.13 | — | — | 882610108 |
| AKBA | AKEBIA THERAPEUTICS INC | 870,442 | $8.008M | 0.0% | $9.34 | +4.5% | — | 00972D105 |
| EIG | EMPLOYERS HOLDINGS INC | 210,710 | $7.996M | 0.0% | $18.72 | +54.3% | — | 292218104 |
| — | CORESITE RLTY CORP | 88,697 | $7.987M | 0.0% | $65.49 | — | — | 21870Q105 |
| EEFT | EURONET WORLDWIDE INC | 93,281 | $7.977M | 0.0% | $76.87 | +2.3% | — | 298736109 |
| EZPW | EZCORP INC | 976,791 | $7.961M | 0.0% | $9.91 | -7.5% | — | 302301106 |
| — | BLUE BUFFALO PET PRODS INC | 345,472 | $7.946M | 0.0% | $22.88 | — | — | 09531U102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 320,562 | $7.94M | 0.0% | $24.28 | — | — | 670735109 |
| CDL | VICTORY PORTFOLIOS II | 190,074 | $7.939M | 0.0% | $40.59 | — | — | 92647N865 |
| WDIV | SPDR INDEX SHS FDS | 122,592 | $7.921M | 0.0% | $60.97 | — | — | 78463X459 |
| NYT | NEW YORK TIMES CO | 549,960 | $7.92M | 0.0% | $11.20 | +18.0% | — | 650111107 |
| SCHZ | SCHWAB STRATEGIC TR | 152,530 | $7.9M | 0.0% | $52.38 | — | — | 808524839 |
| ELME | WASHINGTON REAL ESTATE INVT | 252,251 | $7.891M | 0.0% | $30.37 | — | — | 939653101 |
| CSGS | CSG SYS INTL INC | 208,705 | $7.891M | 0.0% | $30.30 | +16.3% | — | 126349109 |
| — | PIMCO CORPORATE & INCOME OPP | 502,510 | $7.889M | 0.0% | $16.12 | — | — | 72201B101 |
| ILCB | ISHARES TR | 55,606 | $7.888M | 0.0% | $115.92 | — | — | 464287127 |
| PSTG | PURE STORAGE INC | 802,138 | $7.886M | 0.0% | $14.55 | -23.9% | — | 74624M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 748,299 | $7.872M | 0.0% | $10.58 | — | — | 18383M860 |
| NSIT | INSIGHT ENTERPRISES INC | 191,524 | $7.869M | 0.0% | $33.81 | +20.9% | — | 45765U103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 418,610 | $7.862M | 0.0% | $19.36 | +3.0% | — | 024061103 |
| — | EATON VANCE SR FLTNG RTE TR | 517,176 | $7.855M | 0.0% | $15.16 | — | — | 27828Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 185,768 | $7.849M | 0.0% | $37.98 | +16.0% | — | 909907107 |
| — | MICROCHIP TECHNOLOGY INC | 5,466,000 | $7.833M | 0.0% | $1.03 | — | — | 595017AD6 |
| — | TRIUMPH GROUP INC NEW | 304,140 | $7.832M | 0.0% | $35.79 | — | — | 896818101 |
| — | KLONDEX MNS LTD | 2,013,268 | $7.831M | 0.0% | $4.42 | — | — | 498696103 |
| — | WESTERN ASSET GLB HI INCOME | 775,128 | $7.828M | 0.0% | $12.01 | — | — | 95766B109 |
| INVA | INNOVIVA INC | 564,427 | $7.807M | 0.0% | $11.19 | +5.2% | — | 45781M101 |
| CHDN | CHURCHILL DOWNS INC | 49,129 | $7.803M | 0.0% | $20.69 | +16.2% | — | 171484108 |
| TLH | ISHARES TR | 57,997 | $7.795M | 0.0% | $138.14 | — | — | 464288653 |
| — | ENDO INTL PLC | 698,561 | $7.795M | 0.0% | $38.57 | — | — | G30401106 |
| — | HMS HLDGS CORP | 382,986 | $7.786M | 0.0% | $17.81 | — | — | 40425J101 |
| — | POWERSHARES ETF TR II | 139,348 | $7.777M | 0.0% | $53.25 | — | — | 73937B878 |
| — | KEMET CORP | 647,649 | $7.771M | 0.0% | $8.87 | — | — | 488360207 |
| — | PROS HOLDINGS INC | 320,904 | $7.762M | 0.0% | $21.83 | — | — | 74346Y103 |
| — | PROSPECT CAPITAL CORPORATION | 7,598,000 | $7.76M | 0.0% | $0.98 | — | — | 74348TAL6 |
| — | INVESCO CALIF VALUE MUN INC | 629,628 | $7.757M | 0.0% | $12.53 | — | — | 46132H106 |
| — | JEFFERIES GROUP INC NEW | 7,686,000 | $7.753M | 0.0% | $1.01 | — | — | 472319AG7 |
| CWCO | CONSOLIDATED WATER CO INC | 665,084 | $7.748M | 0.0% | $8.30 | +4.6% | — | G23773107 |
| — | RUDOLPH TECHNOLOGIES INC | 345,351 | $7.736M | 0.0% | $14.80 | — | — | 781270103 |
| KMPR | KEMPER CORP DEL | 193,104 | $7.704M | 0.0% | $38.87 | +9.9% | — | 488401100 |
| — | SPARTANNASH CO | 219,949 | $7.697M | 0.0% | $29.82 | — | — | 847215100 |
| NSA | NATIONAL STORAGE AFFILIATES | 321,819 | $7.692M | 0.0% | $20.43 | — | — | 637870106 |
| WEX | WEX INC | 74,299 | $7.69M | 0.0% | $102.05 | +8.8% | — | 96208T104 |
| PCH | POTLATCH CORP NEW | 168,139 | $7.684M | 0.0% | $39.37 | — | — | 737630103 |
| EIDO | ISHARES TR | 297,578 | $7.674M | 0.0% | $24.30 | — | — | 46429B309 |
| AG | FIRST MAJESTIC SILVER CORP | 944,449 | $7.668M | 0.0% | $10.84 | -18.8% | — | 32076V103 |
| — | HALYARD HEALTH INC | 201,141 | $7.66M | 0.0% | $35.21 | — | — | 40650V100 |
| PNNT | PENNANTPARK INVT CORP | 940,545 | $7.655M | 0.0% | $2.29 | +22.6% | — | 708062104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,887 | $7.624M | 0.0% | $37.61 | — | — | 18383Q135 |
| — | ALTISOURCE ASSET MGMT CORP | 100,962 | $7.597M | 0.0% | $333.26 | — | — | 02153X108 |
| TPH | TRI POINTE GROUP INC | 605,914 | $7.597M | 0.0% | $12.41 | -1.1% | — | 87265H109 |
| — | CASTLIGHT HEALTH INC | 2,076,708 | $7.58M | 0.0% | $15.18 | — | — | 14862Q100 |
| — | GTT COMMUNICATIONS INC | 310,996 | $7.573M | 0.0% | $24.12 | — | — | 362393100 |
| — | GENERAL CABLE CORP DEL NEW | 421,188 | $7.56M | 0.0% | $18.10 | — | — | 369300108 |
| WTM | WHITE MTNS INS GROUP LTD | 8,591 | $7.559M | 0.0% | $813.60 | +10.1% | — | G9618E107 |
| — | TRIVAGO N V | 579,453 | $7.551M | 0.0% | $12.29 | — | — | 89686D105 |
| — | CONTINENTAL BLDG PRODS INC | 308,068 | $7.548M | 0.0% | $21.38 | — | — | 211171103 |
| — | COMPANHIA BRASILEIRA DE DIST | 391,810 | $7.522M | 0.0% | $16.94 | — | — | 20440T201 |
| — | GCP APPLIED TECHNOLOGIES INC | 229,757 | $7.502M | 0.0% | $22.41 | — | — | 36164Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 560,293 | $7.498M | 0.0% | $12.36 | — | — | 04013V108 |
| — | CABOT MICROELECTRONICS CORP | 97,798 | $7.493M | 0.0% | $57.00 | — | — | 12709P103 |
| — | CONTROL4 CORP | 474,195 | $7.487M | 0.0% | $15.99 | — | — | 21240D107 |
| IBP | INSTALLED BLDG PRODS INC | 141,862 | $7.483M | 0.0% | $36.92 | +12.2% | — | 45780R101 |
| — | TEMPLETON EMERG MKTS INCOME | 666,225 | $7.482M | 0.0% | $14.22 | — | — | 880192109 |
| NHI | NATIONAL HEALTH INVS INC | 102,993 | $7.48M | 0.0% | $70.69 | — | — | 63633D104 |
| SPEM | SPDR INDEX SHS FDS | 116,540 | $7.477M | 0.0% | $56.64 | — | — | 78463X509 |
| — | OCLARO INC | 760,586 | $7.468M | 0.0% | $7.83 | — | — | 67555N206 |
| — | SEACOR HOLDINGS INC | 107,897 | $7.465M | 0.0% | $75.27 | — | — | 811904101 |
| IEZ | ISHARES TR | 177,286 | $7.464M | 0.0% | $46.28 | — | — | 464288844 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 724,991 | $7.461M | 0.0% | $12.66 | — | — | 18914E106 |
| — | BMC STK HLDGS INC | 329,692 | $7.452M | 0.0% | $19.29 | — | — | 05591B109 |
| KOP | KOPPERS HOLDINGS INC | 175,896 | $7.449M | 0.0% | $23.06 | +76.5% | — | 50060P106 |
| TNET | TRINET GROUP INC | 257,711 | $7.447M | 0.0% | $22.57 | +15.7% | — | 896288107 |
| — | WESTERN ASSET CLYM INFL SEC | 646,298 | $7.439M | 0.0% | $11.49 | — | — | 95766Q106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 216,117 | $7.434M | 0.0% | $17.02 | — | — | 37953G103 |
| DFJ | WISDOMTREE TR | 110,999 | $7.403M | 0.0% | $56.03 | — | — | 97717W836 |
| — | BLACKROCK ENH CAP & INC FD I | 516,929 | $7.402M | 0.0% | $13.08 | — | — | 09256A109 |
| — | APOLLO SR FLOATING RATE FD I | 421,844 | $7.399M | 0.0% | $17.60 | — | — | 037636107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 459,411 | $7.387M | 0.0% | $16.88 | — | — | 09257D102 |
| — | BARRACUDA NETWORKS INC | 318,546 | $7.362M | 0.0% | $24.10 | — | — | 068323104 |
| MSEX | MIDDLESEX WATER CO | 199,222 | $7.361M | 0.0% | $26.35 | +41.8% | — | 596680108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 421,524 | $7.343M | 0.0% | $18.09 | — | — | 95790C107 |
| PIPR | PIPER JAFFRAY COS | 114,902 | $7.337M | 0.0% | $58.17 | +21.7% | — | 724078100 |
| MAIN | MAIN STREET CAPITAL CORP | 191,596 | $7.332M | 0.0% | $30.25 | +22.1% | — | 56035L104 |
| GHYG | ISHARES | 148,253 | $7.317M | 0.0% | $49.31 | — | — | 464286178 |
| — | ARCONIC INC | 180,038 | $7.307M | 0.0% | $31.42 | — | — | 03965L308 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,452,000 | $7.295M | 0.0% | $0.98 | — | — | 531229AB8 |
| DKL | DELEK LOGISTICS PARTNERS LP | 218,785 | $7.285M | 0.0% | $31.96 | — | — | 24664T103 |
| — | MSG NETWORK INC | 311,207 | $7.267M | 0.0% | $19.50 | — | — | 553573106 |
| — | SPDR INDEX SHS FDS | 397,931 | $7.265M | 0.0% | $18.10 | — | — | 78463X715 |
| — | HANCOCK JOHN INV TRUST | 799,143 | $7.264M | 0.0% | $11.63 | — | — | 41013P749 |
| — | INVESCO VALUE MUN INCOME TR | 497,535 | $7.259M | 0.0% | $14.62 | — | — | 46132P108 |
| WD | WALKER & DUNLOP INC | 173,681 | $7.241M | 0.0% | $20.09 | +50.2% | — | 93148P102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 446,906 | $7.231M | 0.0% | $16.90 | — | — | 92829B101 |
| VIRT | VIRTU FINL INC | 424,574 | $7.218M | 0.0% | $16.89 | +2.5% | — | 928254101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 215,760 | $7.215M | 0.0% | $30.57 | — | — | 33737M201 |
| MCY | MERCURY GENL CORP NEW | 118,218 | $7.21M | 0.0% | $50.90 | +17.3% | — | 589400100 |
| — | RYLAND GROUP INC | 7,669,000 | $7.209M | 0.0% | $0.93 | — | — | 783764AS2 |
| GTLS | CHART INDS INC | 205,954 | $7.196M | 0.0% | $41.20 | -10.1% | — | 16115Q308 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 372,863 | $7.194M | 0.0% | $21.31 | +5.7% | — | 25787G100 |
| — | NAVIGANT CONSULTING INC | 314,393 | $7.187M | 0.0% | $21.00 | — | — | 63935N107 |
| — | ENSCO PLC | 802,954 | $7.187M | 0.0% | $11.97 | — | — | G3157S106 |
| — | BLUEBIRD BIO INC | 78,715 | $7.155M | 0.0% | $68.17 | — | — | 09609G100 |
| — | MAGELLAN HEALTH INC | 103,573 | $7.152M | 0.0% | $68.55 | — | — | 559079207 |
| RXI | ISHARES TR | 74,117 | $7.151M | 0.0% | $85.50 | — | — | 464288745 |
| — | ACXIOM CORP | 250,345 | $7.126M | 0.0% | $25.64 | — | — | 005125109 |
| HL | HECLA MNG CO | 1,346,612 | $7.124M | 0.0% | $5.25 | +5.4% | — | 422704106 |
| — | FIFTH STREET FINANCE CORP | 1,539,829 | $7.114M | 0.0% | $5.84 | — | — | 31678A103 |
| HTO | SJW GROUP | 147,396 | $7.108M | 0.0% | $44.08 | +11.7% | — | 784305104 |
| USFD | US FOODS HLDG CORP | 253,842 | $7.102M | 0.0% | $25.26 | +7.4% | — | 912008109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 289,536 | $7.085M | 0.0% | $24.73 | — | — | 33733E807 |
| VVV | VALVOLINE INC | 287,744 | $7.063M | 0.0% | $22.74 | +0.7% | — | 92047W101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 544,998 | $7.063M | 0.0% | $13.23 | — | — | 09255E102 |
| LIVN | LIVANOVA PLC | 144,064 | $7.06M | 0.0% | $51.45 | -5.5% | — | G5509L101 |
| MATX | MATSON INC | 221,054 | $7.02M | 0.0% | $31.36 | -6.9% | — | 57686G105 |
| — | INTRA CELLULAR THERAPIES INC | 431,823 | $7.017M | 0.0% | $25.57 | — | — | 46116X101 |
| — | NATIONAL INSTRS CORP | 215,241 | $7.008M | 0.0% | $29.95 | — | — | 636518102 |
| — | LEGACY TEX FINL GROUP INC | 175,502 | $7.002M | 0.0% | $35.56 | — | — | 52471Y106 |
| DVYE | ISHARES | 175,629 | $6.998M | 0.0% | $37.77 | — | — | 464286319 |
| — | UNION BANKSHARES CORP NEW | 198,255 | $6.975M | 0.0% | $29.13 | — | — | 90539J109 |
| — | POWERSHARES ETF TR II | 148,389 | $6.967M | 0.0% | $45.94 | — | — | 73937B852 |
| CVLT | COMMVAULT SYSTEMS INC | 137,102 | $6.964M | 0.0% | $50.08 | +1.9% | — | 204166102 |
| CBU | COMMUNITY BK SYS INC | 126,484 | $6.953M | 0.0% | $36.92 | +22.7% | — | 203607106 |
| AGZ | ISHARES TR | 61,467 | $6.949M | 0.0% | $111.85 | — | — | 464288166 |
| — | RYDEX ETF TRUST | 74,688 | $6.942M | 0.0% | $81.24 | — | — | 78355W882 |
| — | DOMINION DIAMOND CORP | 549,352 | $6.938M | 0.0% | $10.45 | — | — | 257287102 |
| — | DIREXION SHS ETF TR | 309,281 | $6.921M | 0.0% | $26.27 | — | — | 25459Y678 |
| BOX | BOX INC | 423,613 | $6.91M | 0.0% | $14.07 | +20.1% | — | 10316T104 |
| — | BLUCORA INC | 399,238 | $6.906M | 0.0% | $13.13 | — | — | 095229100 |
| MCHB | HOMESTREET INC | 247,050 | $6.906M | 0.0% | $21.47 | +28.0% | — | 43785V102 |
| EDIT | EDITAS MEDICINE INC | 308,909 | $6.895M | 0.0% | $27.09 | -23.5% | — | 28106W103 |
| SCHX | SCHWAB STRATEGIC TR | 122,156 | $6.873M | 0.0% | $49.69 | — | — | 808524201 |
| — | GUGGENHEIM STRATEGIC OPP FD | 337,275 | $6.863M | 0.0% | $20.40 | — | — | 40167F101 |
| AWR | AMERICAN STS WTR CO | 154,646 | $6.852M | 0.0% | $31.58 | +17.0% | — | 029899101 |
| — | RYDEX ETF TRUST | 65,332 | $6.821M | 0.0% | $98.40 | — | — | 78355W833 |
| — | MONEYGRAM INTL INC | 405,435 | $6.815M | 0.0% | $15.58 | — | — | 60935Y208 |
| — | INC RESH HLDGS INC | 148,174 | $6.794M | 0.0% | $43.96 | — | — | 45329R109 |
| HOPE | HOPE BANCORP INC | 354,046 | $6.787M | 0.0% | $18.57 | +13.1% | — | 43940T109 |
| TX | TERNIUM SA | 259,769 | $6.786M | 0.0% | $20.99 | — | — | 880890108 |
| — | IBERIABANK CORP | 85,766 | $6.784M | 0.0% | $71.87 | — | — | 450828108 |
| — | CORELOGIC INC | 166,529 | $6.781M | 0.0% | $36.76 | — | — | 21871D103 |
| — | VERIFONE SYS INC | 361,889 | $6.779M | 0.0% | $25.16 | — | — | 92342Y109 |
| SLRC | SOLAR CAP LTD | 299,650 | $6.777M | 0.0% | $7.48 | +25.8% | — | 83413U100 |
| ENVA | ENOVA INTL INC | 455,661 | $6.766M | 0.0% | $12.40 | +13.9% | — | 29357K103 |
| IFGL | ISHARES TR | 246,280 | $6.764M | 0.0% | $29.10 | — | — | 464288489 |
| DAR | DARLING INGREDIENTS INC | 465,448 | $6.76M | 0.0% | $13.75 | -4.2% | — | 237266101 |
| — | STERLING BANCORP DEL | 285,166 | $6.759M | 0.0% | $20.31 | — | — | 85917A100 |
| — | TPG SPECIALTY LENDING INC | 330,829 | $6.745M | 0.0% | $16.45 | — | — | 87265K102 |
| INGN | INOGEN INC | 86,859 | $6.737M | 0.0% | $60.71 | +14.1% | — | 45780L104 |
| HIMX | HIMAX TECHNOLOGIES INC | 738,774 | $6.737M | 0.0% | $6.36 | — | — | 43289P106 |
| — | WESTERN ASSET MUN DEF OPP TR | 298,781 | $6.711M | 0.0% | $22.33 | — | — | 95768A109 |
| GHC | GRAHAM HLDGS CO | 11,187 | $6.708M | 0.0% | $449.42 | +11.1% | — | 384637104 |
| — | SERVICENOW INC | 5,209,000 | $6.705M | 0.0% | $1.09 | — | — | 81762PAB8 |
| — | AMTRUST FINL SVCS INC | 363,187 | $6.703M | 0.0% | $44.55 | — | — | 032359309 |
| — | NUTRI SYS INC NEW | 120,462 | $6.685M | 0.0% | $27.38 | — | — | 67069D108 |
| DTH | WISDOMTREE TR | 164,386 | $6.674M | 0.0% | $41.98 | — | — | 97717W802 |
| — | MICRON TECHNOLOGY INC | 5,963,000 | $6.659M | 0.0% | $0.99 | — | — | 595112AY9 |
| — | LEGG MASON BW GLB INC OPP FD | 519,226 | $6.636M | 0.0% | $16.86 | — | — | 52469B100 |
| HALO | HALOZYME THERAPEUTICS INC | 511,460 | $6.628M | 0.0% | $10.25 | +23.3% | — | 40637H109 |
| KBR | KBR INC | 440,118 | $6.615M | 0.0% | $16.42 | -14.2% | — | 48242W106 |
| TITN | TITAN MACHY INC | 430,917 | $6.611M | 0.0% | $11.81 | +18.3% | — | 88830R101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 152,032 | $6.61M | 0.0% | $41.94 | — | — | 33736N101 |
| — | POWERSHARES ETF TRUST | 147,828 | $6.601M | 0.0% | $39.86 | — | — | 73935X344 |
| — | CAPELLA EDUCATION COMPANY | 77,612 | $6.599M | 0.0% | $55.15 | — | — | 139594105 |
| SCCO | SOUTHERN COPPER CORP | 183,245 | $6.576M | 0.0% | $19.94 | +22.2% | — | 84265V105 |
| CEMB | ISHARES | 130,189 | $6.571M | 0.0% | $50.00 | — | — | 464286251 |
| WERN | WERNER ENTERPRISES INC | 250,385 | $6.56M | 0.0% | $26.42 | +3.1% | — | 950755108 |
| LNWO | SCIENTIFIC GAMES CORP | 277,268 | $6.558M | 0.0% | $11.93 | +61.9% | — | 80874P109 |
| MERC | MERCER INTL INC | 559,554 | $6.547M | 0.0% | $7.25 | +18.9% | — | 588056101 |
| — | HSBC HLDGS PLC | 252,719 | $6.546M | 0.0% | $25.61 | — | — | 404280604 |
| — | BROADSOFT INC | 162,742 | $6.543M | 0.0% | $38.73 | — | — | 11133B409 |
| RMR | RMR GROUP INC | 132,152 | $6.542M | 0.0% | $8.23 | +204.7% | — | 74967R106 |
| — | MEDICINES CO | 133,634 | $6.535M | 0.0% | $34.19 | — | — | 584688105 |
| ACCO | ACCO BRANDS CORP | 496,530 | $6.529M | 0.0% | $6.64 | +36.6% | — | 00081T108 |
| RGP | RESOURCES CONNECTION INC | 389,642 | $6.527M | 0.0% | $15.40 | +9.8% | — | 76122Q105 |
| SIGI | SELECTIVE INS GROUP INC | 138,358 | $6.524M | 0.0% | $27.85 | +40.1% | — | 816300107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 462,200 | $6.517M | 0.0% | $17.49 | — | — | 531465102 |
| EBND | SPDR SERIES TRUST | 231,161 | $6.516M | 0.0% | $27.93 | — | — | 78464A391 |
| — | AARONS INC | 218,786 | $6.507M | 0.0% | $31.60 | — | — | 002535300 |
| — | PHYSICIANS RLTY TR | 327,484 | $6.507M | 0.0% | $18.77 | — | — | 71943U104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,247 | $6.506M | 0.0% | $30.10 | +17.3% | — | 004225108 |
| CRS | CARPENTER TECHNOLOGY CORP | 174,207 | $6.499M | 0.0% | $29.47 | +13.5% | — | 144285103 |
| — | POWERSHARES ETF TRUST | 234,213 | $6.499M | 0.0% | $24.47 | — | — | 73935X823 |
| RUSHA | RUSH ENTERPRISES INC | 196,005 | $6.484M | 0.0% | $13.54 | +9.2% | — | 781846209 |
| HFWA | HERITAGE FINL CORP WASH | 261,839 | $6.48M | 0.0% | $18.32 | +36.7% | — | 42722X106 |
| — | BOFI HLDG INC | 247,889 | $6.477M | 0.0% | $29.52 | — | — | 05566U108 |
| HOMB | HOME BANCSHARES INC | 237,734 | $6.435M | 0.0% | $21.72 | +26.5% | — | 436893200 |
| MUSA | MURPHY USA INC | 87,619 | $6.433M | 0.0% | $63.52 | +0.9% | — | 626755102 |
| — | LIFEPOINT HEALTH INC | 98,008 | $6.421M | 0.0% | $64.99 | — | — | 53219L109 |
| — | POWERSHARES DB G10 CURCY HAR | 253,726 | $6.412M | 0.0% | $24.82 | — | — | 73935Y102 |
| DXPE | DXP ENTERPRISES INC NEW | 169,088 | $6.403M | 0.0% | $29.02 | +23.0% | — | 233377407 |
| — | SUPERIOR INDS INTL INC | 252,428 | $6.399M | 0.0% | $22.82 | — | — | 868168105 |
| — | BLACKROCK FLOATING RATE INCO | 447,688 | $6.398M | 0.0% | $13.66 | — | — | 091941104 |
| SPIP | SPDR SERIES TRUST | 112,271 | $6.396M | 0.0% | $55.83 | — | — | 78464A656 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 274,451 | $6.394M | 0.0% | $8.49 | +29.0% | — | Y48125101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,051 | $6.389M | 0.0% | $312.86 | +10.0% | — | 31946M103 |
| — | PDC ENERGY INC | 102,363 | $6.382M | 0.0% | $68.28 | — | — | 69327R101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 629,280 | $6.381M | 0.0% | $9.98 | — | — | 92912J102 |
| SPTI | SPDR SERIES TRUST | 106,508 | $6.376M | 0.0% | $60.37 | — | — | 78464A672 |
| — | SPDR SERIES TRUST | 52,542 | $6.373M | 0.0% | $108.43 | — | — | 78464A813 |
| — | TASER INTL INC | 279,520 | $6.371M | 0.0% | $23.52 | — | — | 87651B104 |
| — | WESTPAC BKG CORP | 238,414 | $6.37M | 0.0% | $31.25 | — | — | 961214301 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 204,444 | $6.368M | 0.0% | $28.23 | — | — | 33737J109 |
| — | POWERSHARES ETF TRUST | 150,511 | $6.365M | 0.0% | $35.14 | — | — | 73935X856 |
| — | TRIANGLE CAP CORP | 333,326 | $6.363M | 0.0% | $21.73 | — | — | 895848109 |
| LAD | LITHIA MTRS INC | 74,230 | $6.358M | 0.0% | $87.15 | +11.2% | — | 536797103 |
| WDFC | WD-40 CO | 58,356 | $6.358M | 0.0% | $84.37 | +12.2% | — | 929236107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 431,241 | $6.353M | 0.0% | $15.48 | — | — | 09254M105 |
| DIM | WISDOMTREE TR | 105,509 | $6.35M | 0.0% | $55.61 | — | — | 97717W778 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 384,937 | $6.34M | 0.0% | $16.64 | — | — | 67075G103 |
| XHE | SPDR SERIES TRUST | 112,638 | $6.337M | 0.0% | $53.92 | — | — | 78464A581 |
| EGP | EASTGROUP PPTY INC | 86,143 | $6.335M | 0.0% | $68.25 | — | — | 277276101 |
| — | ENDURANCE INTL GROUP HLDGS I | 806,858 | $6.333M | 0.0% | $11.68 | — | — | 29272B105 |
| LZB | LA Z BOY INC | 234,353 | $6.328M | 0.0% | $27.43 | +3.4% | — | 505336107 |
| — | ADVENT CLAYMORE CV SECS & IN | 403,620 | $6.32M | 0.0% | $15.06 | — | — | 00764C109 |
| IDGT | ISHARES TR | 138,783 | $6.315M | 0.0% | $34.88 | — | — | 464287531 |
| — | LUMINEX CORP DEL | 343,635 | $6.313M | 0.0% | $19.07 | — | — | 55027E102 |
| — | ALLIANCE HOLDINGS GP LP | 229,931 | $6.307M | 0.0% | $19.94 | — | — | 01861G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 911,219 | $6.306M | 0.0% | $7.13 | — | — | 518415104 |
| — | AAC HLDGS INC | 739,271 | $6.306M | 0.0% | $7.79 | — | — | 000307108 |
| — | CHINA LODGING GROUP LTD | 101,577 | $6.303M | 0.0% | $32.06 | — | — | 16949N109 |
| — | ZAYO GROUP HLDGS INC | 191,540 | $6.302M | 0.0% | $30.98 | — | — | 98919V105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 174,385 | $6.286M | 0.0% | $21.37 | +27.1% | — | 084680107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 145,345 | $6.276M | 0.0% | $39.29 | — | — | 400501102 |
| — | NUANCE COMMUNICATIONS INC | 6,578,000 | $6.261M | 0.0% | $0.90 | — | — | 67020YAK6 |
| JBSS | SANFILIPPO JOHN B & SON INC | 85,396 | $6.25M | 0.0% | $34.05 | +93.6% | — | 800422107 |
| — | ROYCE MICRO-CAP TR INC | 744,624 | $6.247M | 0.0% | $10.33 | — | — | 780915104 |
| — | STAMPS COM INC | 52,685 | $6.235M | 0.0% | $97.89 | — | — | 852857200 |
| — | POWERSHS DB MULTI SECT COMM | 380,524 | $6.229M | 0.0% | $14.83 | — | — | 73936B705 |
| — | SPDR INDEX SHS FDS | 192,969 | $6.222M | 0.0% | $29.82 | — | — | 78463X673 |
| FREL | FIDELITY | 260,591 | $6.222M | 0.0% | $24.10 | — | — | 316092857 |
| VIAV | VIAVI SOLUTIONS INC | 579,854 | $6.216M | 0.0% | $6.35 | +53.1% | — | 925550105 |
| EDV | VANGUARD WORLD FD | 55,892 | $6.213M | 0.0% | $115.13 | — | — | 921910709 |
| IEP | ICAHN ENTERPRISES LP | 121,122 | $6.207M | 0.0% | $86.78 | — | — | 451100101 |
| — | VERINT SYS INC | 142,512 | $6.181M | 0.0% | $38.95 | — | — | 92343X100 |
| — | COSAN LTD | 723,733 | $6.18M | 0.0% | $6.18 | — | — | G25343107 |
| — | CNOOC LTD | 51,254 | $6.14M | 0.0% | $130.55 | — | — | 126132109 |
| IOSP | INNOSPEC INC | 94,596 | $6.126M | 0.0% | $39.64 | +49.5% | — | 45768S105 |
| — | CENTER COAST MLP & INFRSTR F | 489,195 | $6.12M | 0.0% | $14.78 | — | — | 151461100 |
| — | CARA THERAPEUTICS INC | 332,606 | $6.117M | 0.0% | $16.17 | — | — | 140755109 |
| — | GRAN TIERRA ENERGY INC | 2,310,334 | $6.099M | 0.0% | $3.23 | — | — | 38500T101 |
| ANF | ABERCROMBIE & FITCH CO | 511,066 | $6.098M | 0.0% | $18.91 | -45.8% | — | 002896207 |
| — | BLACKROCK INCOME TR INC | 984,484 | $6.094M | 0.0% | $6.71 | — | — | 09247F100 |
| TTD | THE TRADE DESK INC | 163,528 | $6.091M | 0.0% | $3.38 | +1.4% | — | 88339J105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 606,526 | $6.083M | 0.0% | $10.04 | — | — | 46135X108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 263,800 | $6.08M | 0.0% | $14.32 | +53.2% | — | M87915274 |
| — | CALLON PETE CO DEL | 461,625 | $6.076M | 0.0% | $10.45 | — | — | 13123X102 |
| ELD | WISDOMTREE TR | 161,273 | $6.062M | 0.0% | $46.96 | — | — | 97717X867 |
| — | STUDENT TRANSN INC | 1,032,678 | $6.052M | 0.0% | $5.56 | — | — | 86388A108 |
| RGR | STURM RUGER & CO INC | 113,002 | $6.051M | 0.0% | $54.01 | -4.9% | — | 864159108 |
| — | POWERSHARES ETF TRUST | 254,291 | $6.044M | 0.0% | $20.63 | — | — | 73935X732 |
| — | PLANTRONICS INC NEW | 111,565 | $6.037M | 0.0% | $47.87 | — | — | 727493108 |
| — | ANTHEM INC | 120,627 | $6.035M | 0.0% | $49.87 | — | — | 036752202 |
| KN | KNOWLES CORP | 318,408 | $6.034M | 0.0% | $15.22 | +20.1% | — | 49926D109 |
| — | VIPSHOP HLDGS LTD | 6,011,000 | $6.034M | 0.0% | $1.04 | — | — | 92763WAA1 |
| VIOG | VANGUARD ADMIRAL FDS INC | 45,939 | $6.032M | 0.0% | $115.87 | — | — | 921932794 |
| UVE | UNIVERSAL INS HLDGS INC | 245,663 | $6.019M | 0.0% | $18.02 | +45.2% | — | 91359V107 |
| OII | OCEANEERING INTL INC | 222,137 | $6.016M | 0.0% | $34.07 | -19.8% | — | 675232102 |
| PENN | PENN NATL GAMING INC | 325,856 | $6.006M | 0.0% | $14.20 | +3.2% | — | 707569109 |
| — | CHIMERA INVT CORP | 297,050 | $5.994M | 0.0% | $13.75 | — | — | 16934Q208 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 243,315 | $5.993M | 0.0% | $21.26 | — | — | 41013V100 |
| — | NUANCE COMMUNICATIONS INC | 5,955,000 | $5.985M | 0.0% | $1.00 | — | — | 67020YAF7 |
| CPS | COOPER STD HLDGS INC | 53,936 | $5.983M | 0.0% | $81.88 | +33.1% | — | 21676P103 |
| SIL | GLOBAL X FDS | 166,065 | $5.982M | 0.0% | $25.32 | — | — | 37954Y848 |
| — | GABELLI HLTHCARE & WELLNESS | 598,509 | $5.98M | 0.0% | $10.04 | — | — | 36246K103 |
| — | AVX CORP NEW | 365,020 | $5.978M | 0.0% | $14.09 | — | — | 002444107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 58,234 | $5.975M | 0.0% | $84.69 | — | — | 92206C649 |
| — | RYDEX ETF TRUST | 95,736 | $5.969M | 0.0% | $49.54 | — | — | 78355W502 |
| CLH | CLEAN HARBORS INC | 106,974 | $5.95M | 0.0% | $50.63 | +9.3% | — | 184496107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 387,980 | $5.948M | 0.0% | $12.81 | — | — | 867892101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 401,275 | $5.947M | 0.0% | $17.43 | — | — | 46428R107 |
| ITRI | ITRON INC | 97,962 | $5.946M | 0.0% | $49.70 | +25.1% | — | 465741106 |
| — | WI-LAN INC | 3,246,297 | $5.94M | 0.0% | $2.23 | — | — | 928972108 |
| — | TEMPLETON DRAGON FD INC | 315,882 | $5.936M | 0.0% | $23.47 | — | — | 88018T101 |
| USAC | USA COMPRESSION PARTNERS LP | 351,462 | $5.936M | 0.0% | $17.25 | — | — | 90290N109 |
| — | SPIRIT AIRLS INC | 111,781 | $5.932M | 0.0% | $48.45 | — | — | 848577102 |
| CATO | CATO CORP NEW | 269,666 | $5.921M | 0.0% | $17.80 | -18.0% | — | 149205106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 60,987 | $5.921M | 0.0% | $80.58 | — | — | 400506101 |
| GPRO | GOPRO INC | 680,439 | $5.92M | 0.0% | $35.06 | -74.2% | — | 38268T103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 288,046 | $5.92M | 0.0% | $19.04 | — | — | 338478100 |
| — | CHENIERE ENERGY INC | 8,828,000 | $5.915M | 0.0% | $0.63 | — | — | 16411RAG4 |
| FDM | FIRST TR DJS MICROCAP INDEX | 138,674 | $5.906M | 0.0% | $38.27 | — | — | 33718M105 |
| ENTG | ENTEGRIS INC | 251,758 | $5.891M | 0.0% | $14.59 | +35.6% | — | 29362U104 |
| IMAX | IMAX CORP | 173,152 | $5.887M | 0.0% | $32.36 | +0.7% | — | 45245E109 |
| SCHF | SCHWAB STRATEGIC TR | 196,924 | $5.882M | 0.0% | $28.05 | — | — | 808524805 |
| — | LIBERTY MEDIA CORP DELAWARE | 179,827 | $5.88M | 0.0% | $27.83 | — | — | 531229870 |
| — | IVY HIGH INC OPPORTUNITIES F | 384,959 | $5.871M | 0.0% | $15.87 | — | — | 465893105 |
| IONS | IONIS PHARMACEUTICALS INC | 145,992 | $5.869M | 0.0% | $37.27 | +20.5% | — | 462222100 |
| — | VOYA RISK MANAGED NAT RES FD | 895,393 | $5.865M | 0.0% | $8.69 | — | — | 92913C106 |
| — | M D C HLDGS INC | 194,936 | $5.857M | 0.0% | $25.79 | — | — | 552676108 |
| KTCC | KEY TRONICS CORP | 797,524 | $5.853M | 0.0% | $9.71 | -22.0% | — | 493144109 |
| — | REALPAGE INC | 167,421 | $5.843M | 0.0% | $27.07 | — | — | 75606N109 |
| GVIP | GOLDMAN SACHS ETF TR | 127,976 | $5.843M | 0.0% | $45.66 | — | — | 381430545 |
| MXL | MAXLINEAR INC | 208,265 | $5.842M | 0.0% | $18.10 | +41.7% | — | 57776J100 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,827,000 | $5.836M | 0.0% | $1.00 | — | — | 02917TAA2 |
| — | ISHARES TR | 235,511 | $5.829M | 0.0% | $25.07 | — | — | 46434VBG4 |
| — | PINNACLE FINL PARTNERS INC | 87,608 | $5.821M | 0.0% | $62.95 | — | — | 72346Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 159,933 | $5.818M | 0.0% | $25.95 | +31.8% | — | 81768T108 |
| XNET | XUNLEI LTD | 1,432,847 | $5.803M | 0.0% | $7.81 | — | — | 98419E108 |
| — | NEUBERGER BERMAN HGH YLD FD | 487,743 | $5.795M | 0.0% | $11.93 | — | — | 64128C106 |
| ARCB | ARCBEST CORP | 222,645 | $5.789M | 0.0% | $23.81 | +15.2% | — | 03937C105 |
| MDYG | SPDR SERIES TRUST | 41,555 | $5.781M | 0.0% | $119.69 | — | — | 78464A821 |
| RIGS | ALPS ETF TR | 228,623 | $5.77M | 0.0% | $24.66 | — | — | 00162Q783 |
| — | POWERSHARES ETF TR II | 204,273 | $5.769M | 0.0% | $27.54 | — | — | 73937B571 |
| — | CARDTRONICS PLC | 123,171 | $5.758M | 0.0% | $44.61 | — | — | G1991C105 |
| EXI | ISHARES TR | 71,564 | $5.752M | 0.0% | $69.05 | — | — | 464288729 |
| — | EHI CAR SVCS LTD | 568,451 | $5.747M | 0.0% | $13.38 | — | — | 26853A100 |
| ONB | OLD NATL BANCORP IND | 331,055 | $5.744M | 0.0% | $13.35 | +33.8% | — | 680033107 |
| OIS | OIL STS INTL INC | 173,164 | $5.74M | 0.0% | $32.32 | +13.5% | — | 678026105 |
| AGM | FEDERAL AGRIC MTG CORP | 99,689 | $5.739M | 0.0% | $25.86 | +66.5% | — | 313148306 |
| — | BLACKROCK MUN 2020 TERM TR | 363,680 | $5.736M | 0.0% | $16.05 | — | — | 09249X109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 88,807 | $5.729M | 0.0% | $54.03 | — | — | 91359E105 |
| — | RMR REAL ESTATE INCOME FUND | 272,478 | $5.722M | 0.0% | $19.90 | — | — | 76970B101 |
| — | TERRAVIA HLDGS INC | 7,887,742 | $5.715M | 0.0% | $1.57 | — | — | 88105A106 |
| — | DIREXION SHS ETF TR | 303,880 | $5.707M | 0.0% | $19.46 | — | — | 25459Y298 |
| — | CRH PLC | 162,158 | $5.703M | 0.0% | $24.53 | — | — | 12626K203 |
| — | DEUTSCHE MUN INCOME | 430,406 | $5.703M | 0.0% | $13.65 | — | — | 25160C106 |
| G | GENPACT LIMITED | 230,114 | $5.698M | 0.0% | $22.10 | -0.1% | — | G3922B107 |
| — | PS BUSINESS PKS INC CALIF | 49,638 | $5.696M | 0.0% | $110.23 | — | — | 69360J107 |
| — | STEEL PARTNERS HLDGS L P | 296,519 | $5.693M | 0.0% | $14.17 | — | — | 85814R107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 284,578 | $5.692M | 0.0% | $24.34 | — | — | 573331105 |
| RELX | RELX PLC | 286,972 | $5.681M | 0.0% | $18.91 | — | — | 759530108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 100,981 | $5.676M | 0.0% | $43.94 | — | — | 33733F101 |
| SBCF | SEACOAST BKG CORP FLA | 236,290 | $5.667M | 0.0% | $16.46 | +39.2% | — | 811707801 |
| — | COVANTA HLDG CORP | 359,836 | $5.649M | 0.0% | $20.46 | — | — | 22282E102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 334,676 | $5.636M | 0.0% | $8.68 | +21.1% | — | 667340103 |
| — | RETAIL OPPORTUNITY INVTS COR | 267,834 | $5.632M | 0.0% | $19.55 | — | — | 76131N101 |
| SPAB | SPDR SERIES TRUST | 98,534 | $5.628M | 0.0% | $58.37 | — | — | 78464A649 |
| SRPT | SAREPTA THERAPEUTICS INC | 190,110 | $5.628M | 0.0% | $19.57 | +58.1% | — | 803607100 |
| — | ULTRATECH INC | 189,733 | $5.619M | 0.0% | $26.49 | — | — | 904034105 |
| BLMN | BLOOMIN BRANDS INC | 284,469 | $5.613M | 0.0% | $15.70 | -10.1% | — | 094235108 |
| OCUL | OCULAR THERAPEUTIX INC | 604,636 | $5.611M | 0.0% | $7.48 | +11.3% | — | 67576A100 |
| TBT | PROSHARES TR | 142,668 | $5.583M | 0.0% | $41.69 | — | — | 74347B201 |
| AADR | ADVISORSHARES TR | 119,458 | $5.58M | 0.0% | $45.41 | — | — | 00768Y206 |
| — | TARO PHARMACEUTICAL INDS LTD | 47,699 | $5.563M | 0.0% | $112.17 | — | — | M8737E108 |
| NGVT | INGEVITY CORP | 91,363 | $5.559M | 0.0% | $39.68 | +42.6% | — | 45688C107 |
| KCE | SPDR SERIES TRUST | 118,854 | $5.555M | 0.0% | $43.83 | — | — | 78464A771 |
| TCBK | TRICO BANCSHARES | 156,277 | $5.552M | 0.0% | $25.22 | +40.8% | — | 896095106 |
| REET | ISHARES TR | 218,496 | $5.536M | 0.0% | $26.56 | — | — | 46434V647 |
| WTPI | WISDOMTREE TR | 195,262 | $5.534M | 0.0% | $27.88 | — | — | 97717X560 |
| — | ROWAN COMPANIES PLC | 354,777 | $5.528M | 0.0% | $17.29 | — | — | G7665A101 |
| — | VIRTUS INVT PARTNERS INC | 56,432 | $5.499M | 0.0% | $97.44 | — | — | 92828Q208 |
| SPOK | SPOK HLDGS INC | 289,323 | $5.497M | 0.0% | $17.34 | +11.8% | — | 84863T106 |
| — | RPX CORP | 457,868 | $5.494M | 0.0% | $11.58 | — | — | 74972G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,423 | $5.484M | 0.0% | $41.61 | — | — | 18383M605 |
| EC | ECOPETROL S A | 588,394 | $5.482M | 0.0% | $9.58 | — | — | 279158109 |
| — | AIRCASTLE LTD | 226,966 | $5.477M | 0.0% | $19.52 | — | — | G0129K104 |
| — | MULTI PACKAGING SOLUTIONS IN | 305,127 | $5.477M | 0.0% | $17.17 | — | — | G6331W109 |
| — | POWERSHARES ETF TR II | 243,062 | $5.473M | 0.0% | $19.65 | — | — | 73936T623 |
| AGGY | WISDOMTREE TR | 109,755 | $5.468M | 0.0% | $51.31 | — | — | 97717X511 |
| FRME | FIRST MERCHANTS CORP | 138,918 | $5.462M | 0.0% | $21.62 | +37.6% | — | 320817109 |
| — | ATWOOD OCEANICS INC | 572,770 | $5.459M | 0.0% | $14.41 | — | — | 050095108 |
| SCHA | SCHWAB STRATEGIC TR | 86,679 | $5.459M | 0.0% | $59.11 | — | — | 808524607 |
| — | TESLA INC | 5,253,000 | $5.457M | 0.0% | $1.04 | — | — | 88160RAD3 |
| — | SUMMIT MATLS INC | 220,813 | $5.457M | 0.0% | $22.94 | — | — | 86614U100 |
| FFIN | FIRST FINL BANKSHARES | 135,841 | $5.447M | 0.0% | $16.74 | +8.8% | — | 32020R109 |
| ABR | ARBOR RLTY TR INC | 649,813 | $5.445M | 0.0% | $6.84 | — | — | 038923108 |
| COKE | COCA COLA BOTTLING CO CONS | 26,416 | $5.443M | 0.0% | $14.32 | +16.8% | — | 191098102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 347,142 | $5.44M | 0.0% | $21.17 | — | — | 31647Q106 |
| GVI | ISHARES TR | 49,294 | $5.432M | 0.0% | $109.95 | — | — | 464288612 |
| AMSF | AMERISAFE INC | 83,635 | $5.428M | 0.0% | $23.70 | +34.7% | — | 03071H100 |
| DHT | DHT HOLDINGS INC | 1,212,305 | $5.419M | 0.0% | $3.14 | -20.4% | — | Y2065G121 |
| — | ARGO GROUP INTL HLDGS LTD | 79,897 | $5.417M | 0.0% | $61.86 | — | — | G0464B107 |
| CHE | CHEMED CORP NEW | 29,622 | $5.412M | 0.0% | $94.68 | +78.5% | — | 16359R103 |
| CLDT | CHATHAM LODGING TR | 273,418 | $5.4M | 0.0% | $20.99 | — | — | 16208T102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 407,312 | $5.397M | 0.0% | $13.71 | — | — | 09254C107 |
| — | RAVEN INDS INC | 185,742 | $5.396M | 0.0% | $23.36 | — | — | 754212108 |
| XTL | SPDR SERIES TRUST | 76,007 | $5.394M | 0.0% | $68.85 | — | — | 78464A540 |
| SCHL | SCHOLASTIC CORP | 126,713 | $5.393M | 0.0% | $35.07 | +7.4% | — | 807066105 |
| HTBK | HERITAGE COMMERCE CORP | 381,282 | $5.376M | 0.0% | $10.64 | +31.9% | — | 426927109 |
| — | COHEN & STEERS TOTAL RETURN | 436,384 | $5.376M | 0.0% | $13.38 | — | — | 19247R103 |
| IGOV | ISHARES TR | 58,791 | $5.374M | 0.0% | $98.54 | — | — | 464288117 |
| ALV | AUTOLIV INC | 52,448 | $5.364M | 0.0% | $65.56 | -4.3% | — | 052800109 |
| FPI | FARMLAND PARTNERS INC | 480,239 | $5.364M | 0.0% | $11.17 | — | — | 31154R109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 731,568 | $5.362M | 0.0% | $9.51 | — | — | 30555Q108 |
| PJT | PJT PARTNERS INC | 152,620 | $5.356M | 0.0% | $22.95 | +36.5% | — | 69343T107 |
| AIVI | WISDOMTREE TR | 134,382 | $5.344M | 0.0% | $44.54 | — | — | 97717W786 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 53,411 | $5.337M | 0.0% | $72.59 | +23.8% | — | 57164Y107 |
| PATK | PATRICK INDS INC | 75,225 | $5.334M | 0.0% | $16.27 | +88.4% | — | 703343103 |
| KOF | COCA COLA FEMSA S A B DE C V | 74,326 | $5.329M | 0.0% | $82.46 | — | — | 191241108 |
| — | NXSTAGE MEDICAL INC | 198,626 | $5.329M | 0.0% | $23.77 | — | — | 67072V103 |
| — | VICTORY PORTFOLIOS II | 173,701 | $5.327M | 0.0% | $30.45 | — | — | 92647N816 |
| CAL | CALERES INC | 201,544 | $5.326M | 0.0% | $23.36 | +13.1% | — | 129500104 |
| — | GABELLI EQUITY TR INC | 892,094 | $5.326M | 0.0% | $5.88 | — | — | 362397101 |
| — | PHH CORP | 417,937 | $5.322M | 0.0% | $13.08 | — | — | 693320202 |
| — | LYDALL INC DEL | 99,264 | $5.321M | 0.0% | $45.61 | — | — | 550819106 |
| — | EATON VANCE TX MNG BY WRT OP | 349,848 | $5.321M | 0.0% | $13.46 | — | — | 27828Y108 |
| — | KNIGHT TRANSN INC | 169,466 | $5.313M | 0.0% | $32.38 | — | — | 499064103 |
| — | SEMGROUP CORP | 147,379 | $5.305M | 0.0% | $40.66 | — | — | 81663A105 |
| — | ALDER BIOPHARMACEUTICALS INC | 255,005 | $5.305M | 0.0% | $24.76 | — | — | 014339105 |
| LITE | LUMENTUM HLDGS INC | 99,263 | $5.296M | 0.0% | $36.36 | +21.3% | — | 55024U109 |
| PRKS | SEAWORLD ENTMT INC | 289,455 | $5.288M | 0.0% | $16.94 | +9.8% | — | 81282V100 |
| GDOT | GREEN DOT CORP | 158,252 | $5.279M | 0.0% | $21.64 | +30.9% | — | 39304D102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 813,167 | $5.269M | 0.0% | $6.28 | — | — | 00756M404 |
| GTN | GRAY TELEVISION INC | 363,261 | $5.267M | 0.0% | $11.48 | +10.3% | — | 389375106 |
| LOPE | GRAND CANYON ED INC | 73,349 | $5.253M | 0.0% | $45.70 | +35.9% | — | 38526M106 |
| — | SPRINT CORP | 604,103 | $5.244M | 0.0% | $4.93 | — | — | 85207U105 |
| — | ISHARES TR | 212,472 | $5.242M | 0.0% | $25.23 | — | — | 46434VBD1 |
| FFBC | FIRST FINL BANCORP OH | 190,827 | $5.239M | 0.0% | $17.05 | +15.8% | — | 320209109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 264,351 | $5.237M | 0.0% | $19.81 | — | — | 02874P103 |
| — | CORNERSTONE ONDEMAND INC | 134,651 | $5.237M | 0.0% | $41.29 | — | — | 21925Y103 |
| — | KIMBALL INTL INC | 317,272 | $5.235M | 0.0% | $14.36 | — | — | 494274103 |
| FIVN | FIVE9 INC | 317,430 | $5.226M | 0.0% | $14.93 | +9.9% | — | 338307101 |
| — | ELLINGTON FINANCIAL LLC | 329,948 | $5.224M | 0.0% | $19.97 | — | — | 288522303 |
| — | FIRST TR SR FLOATING RATE 20 | 525,957 | $5.223M | 0.0% | $9.94 | — | — | 33740K101 |
| MLI | MUELLER INDS INC | 152,459 | $5.217M | 0.0% | $13.74 | +17.8% | — | 624756102 |
| — | CANTEL MEDICAL CORP | 65,120 | $5.216M | 0.0% | $76.23 | — | — | 138098108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 160,884 | $5.213M | 0.0% | $24.34 | +33.2% | — | 89214P109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 443,584 | $5.212M | 0.0% | $12.02 | — | — | 6706EN100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202,823 | $5.212M | 0.0% | $26.49 | — | — | 18383M399 |
| — | ADAM NAT RES FD INC | 266,983 | $5.185M | 0.0% | $21.85 | — | — | 00548F105 |
| NTPIF | NAM TAI PPTY INC | 750,827 | $5.18M | 0.0% | $5.98 | +17.9% | — | G63907102 |
| — | ISHARES TR | 207,938 | $5.18M | 0.0% | $25.31 | — | — | 46434VAX8 |
| — | NEW MEDIA INVT GROUP INC | 364,427 | $5.179M | 0.0% | $16.46 | — | — | 64704V106 |
| — | CHINA PETE & CHEM CORP | 63,414 | $5.169M | 0.0% | $82.35 | — | — | 16941R108 |
| CTBI | COMMUNITY TR BANCORP INC | 112,971 | $5.169M | 0.0% | $25.28 | +31.4% | — | 204149108 |
| MYGN | MYRIAD GENETICS INC | 269,188 | $5.169M | 0.0% | $35.76 | -50.5% | — | 62855J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 76,108 | $5.159M | 0.0% | $65.67 | +16.1% | — | 90400D108 |
| — | FIRST TR STRATEGIC HIGH INC | 394,877 | $5.146M | 0.0% | $12.74 | — | — | 337353304 |
| THRM | GENTHERM INC | 131,137 | $5.146M | 0.0% | $35.24 | +1.6% | — | 37253A103 |
| CALM | CAL MAINE FOODS INC | 139,611 | $5.137M | 0.0% | $34.83 | -12.5% | — | 128030202 |
| HMN | HORACE MANN EDUCATORS CORP N | 124,982 | $5.129M | 0.0% | $38.27 | +9.5% | — | 440327104 |
| UPRO | PROSHARES TR | 53,412 | $5.128M | 0.0% | $85.63 | — | — | 74347X864 |
| — | MORGAN STANLEY | 125,291 | $5.127M | 0.0% | $42.12 | — | — | 61747W257 |
| GSM | FERROGLOBE PLC | 495,664 | $5.12M | 0.0% | $9.88 | +2.6% | — | G33856108 |
| GKOS | GLAUKOS CORP | 99,786 | $5.119M | 0.0% | $28.35 | +53.8% | — | 377322102 |
| — | BARCLAYS BK PLC | 190,000 | $5.119M | 0.0% | $26.94 | — | — | 06741L609 |
| — | RED HAT INC | 3,951,000 | $5.117M | 0.0% | $1.30 | — | — | 756577AD4 |
| MTDR | MATADOR RES CO | 215,064 | $5.116M | 0.0% | $22.17 | +12.7% | — | 576485205 |
| EUSA | ISHARES | 102,578 | $5.112M | 0.0% | $46.12 | — | — | 464286681 |
| OM2 | ORTHOFIX INTL N V | 133,629 | $5.098M | 0.0% | $36.23 | — | — | N6748L102 |
| — | MFS INTER INCOME TR | 1,180,837 | $5.089M | 0.0% | $5.39 | — | — | 55273C107 |
| AOM | ISHARES | 139,879 | $5.084M | 0.0% | $34.63 | — | — | 464289875 |
| — | POWERSHARES ETF TR II | 205,867 | $5.076M | 0.0% | $25.20 | — | — | 73937B498 |
| SSYS | STRATASYS LTD | 247,561 | $5.073M | 0.0% | $101.76 | -80.6% | — | M85548101 |
| — | DIAMOND OFFSHORE DRILLING IN | 303,594 | $5.072M | 0.0% | $19.85 | — | — | 25271C102 |
| — | ADVENT CLAY CONV SEC INC FD | 827,696 | $5.057M | 0.0% | $6.14 | — | — | 007639107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,553 | $5.04M | 0.0% | $44.67 | — | — | 18383M720 |
| AROC | ARCHROCK INC | 406,268 | $5.039M | 0.0% | $6.77 | +26.5% | — | 03957W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,411 | $5.033M | 0.0% | $67.12 | +4.3% | — | 109194100 |
| PI | IMPINJ INC | 166,139 | $5.029M | 0.0% | $31.14 | +1.0% | — | 453204109 |
| — | UBIQUITI NETWORKS INC | 100,055 | $5.028M | 0.0% | $31.98 | — | — | 90347A100 |
| — | FORWARD AIR CORP | 105,471 | $5.017M | 0.0% | $43.83 | — | — | 349853101 |
| — | IKANG HEALTHCARE GROUP INC | 343,552 | $5.016M | 0.0% | $16.96 | — | — | 45174L108 |
| TILE | INTERFACE INC | 263,050 | $5.011M | 0.0% | $20.20 | -8.5% | — | 458665304 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 395,312 | $5.009M | 0.0% | $10.83 | — | — | 26203D101 |
| — | BLACKROCK MUNIENHANCED FD IN | 428,319 | $5.007M | 0.0% | $11.42 | — | — | 09253Y100 |
| PPH | VANECK VECTORS ETF TR | 90,731 | $5.003M | 0.0% | $56.87 | — | — | 92189F692 |
| — | POWERSHARES ETF TR II | 62,349 | $4.988M | 0.0% | $60.16 | — | — | 73937B886 |
| — | WRIGHT MED GROUP INC | 4,169,000 | $4.987M | 0.0% | $0.90 | — | — | 98235TAE7 |
| — | GLATFELTER | 229,083 | $4.98M | 0.0% | $21.32 | — | — | 377316104 |
| MORN | MORNINGSTAR INC | 63,337 | $4.978M | 0.0% | $76.82 | +1.3% | — | 617700109 |
| FUL | FULLER H B CO | 96,264 | $4.963M | 0.0% | $40.00 | +11.4% | — | 359694106 |
| KFY | KORN FERRY INTL | 157,312 | $4.954M | 0.0% | $24.87 | +6.4% | — | 500643200 |
| BTE | BAYTEX ENERGY CORP | 1,447,297 | $4.949M | 0.0% | $3.99 | -7.0% | — | 07317Q105 |
| — | COHEN & STEERS SLT PFD INCM | 186,532 | $4.948M | 0.0% | $25.42 | — | — | 19248Y107 |
| — | KMG CHEMICALS INC | 107,352 | $4.945M | 0.0% | $26.23 | — | — | 482564101 |
| — | NORBORD INC | 173,402 | $4.944M | 0.0% | $26.69 | — | — | 65548P403 |
| — | TRI CONTL CORP | 213,262 | $4.93M | 0.0% | $19.35 | — | — | 895436103 |
| WK | WORKIVA INC | 313,859 | $4.911M | 0.0% | $14.27 | -1.5% | — | 98139A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 399,588 | $4.908M | 0.0% | $12.17 | — | — | 18383Q796 |
| KRP | KIMBELL RTY PARTNERS LP | 251,661 | $4.907M | 0.0% | $19.50 | — | — | 49435R102 |
| — | NTT DOCOMO INC | 210,102 | $4.905M | 0.0% | $21.03 | — | — | 62942M201 |
| KAI | KADANT INC | 82,606 | $4.904M | 0.0% | $46.97 | +21.2% | — | 48282T104 |
| — | FINANCIAL ENGINES INC | 112,529 | $4.901M | 0.0% | $48.23 | — | — | 317485100 |
| — | EXPRESS INC | 537,761 | $4.899M | 0.0% | $15.58 | — | — | 30219E103 |
| AMKR | AMKOR TECHNOLOGY INC | 422,456 | $4.896M | 0.0% | $6.67 | +44.2% | — | 031652100 |
| — | EXAR CORP | 376,309 | $4.895M | 0.0% | $12.13 | — | — | 300645108 |
| — | GREENHILL & CO INC | 166,953 | $4.892M | 0.0% | $25.24 | — | — | 395259104 |
| FNCL | FIDELITY | 139,016 | $4.886M | 0.0% | $31.66 | — | — | 316092501 |
| — | MICRON TECHNOLOGY INC | 1,850,000 | $4.883M | 0.0% | $2.64 | — | — | 595112AU7 |
| IRT | INDEPENDENCE RLTY TR INC | 520,842 | $4.88M | 0.0% | $8.94 | — | — | 45378A106 |
| EWL | ISHARES | 152,024 | $4.861M | 0.0% | $29.70 | — | — | 464286749 |
| — | ORBOTECH LTD | 150,715 | $4.861M | 0.0% | $24.85 | — | — | M75253100 |
| FOSL | FOSSIL GROUP INC | 278,401 | $4.858M | 0.0% | $45.45 | -53.4% | — | 34988V106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 172,773 | $4.855M | 0.0% | $25.43 | +10.9% | — | 71742Q106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 239,572 | $4.84M | 0.0% | $12.81 | -5.4% | — | 41068X100 |
| CALY | CALLAWAY GOLF CO | 436,775 | $4.835M | 0.0% | $10.07 | +7.8% | — | 131193104 |
| — | NANOMETRICS INC | 158,173 | $4.818M | 0.0% | $25.71 | — | — | 630077105 |
| XSW | SPDR SERIES TRUST | 81,677 | $4.814M | 0.0% | $68.78 | — | — | 78464A599 |
| — | CLUBCORP HLDGS INC | 298,764 | $4.796M | 0.0% | $15.23 | — | — | 18948M108 |
| — | SCHULMAN A INC | 152,423 | $4.794M | 0.0% | $33.47 | — | — | 808194104 |
| — | NUVEEN SELECT TAX FREE INCM | 337,200 | $4.792M | 0.0% | $13.66 | — | — | 67063X100 |
| BCC | BOISE CASCADE CO DEL | 179,228 | $4.785M | 0.0% | $17.49 | -0.2% | — | 09739D100 |
| AD | UNITED STATES CELLULAR CORP | 128,172 | $4.784M | 0.0% | $23.53 | +1.2% | — | 911684108 |
| FSP | FRANKLIN STREET PPTYS CORP | 393,754 | $4.78M | 0.0% | $12.25 | — | — | 35471R106 |
| — | POWERSHARES ETF TRUST | 122,244 | $4.772M | 0.0% | $48.29 | — | — | 73935X385 |
| CVGW | CALAVO GROWERS INC | 78,453 | $4.754M | 0.0% | $45.93 | +7.1% | — | 128246105 |
| CECO | CECO ENVIRONMENTAL CORP | 452,254 | $4.753M | 0.0% | $10.31 | +14.3% | — | 125141101 |
| THFF | FIRST FINL CORP IND | 99,952 | $4.749M | 0.0% | $28.35 | +26.2% | — | 320218100 |
| — | NAVIGATORS GROUP INC | 87,433 | $4.747M | 0.0% | $70.93 | — | — | 638904102 |
| CUBI | CUSTOMERS BANCORP INC | 150,392 | $4.742M | 0.0% | $29.09 | +16.9% | — | 23204G100 |
| — | JAZZ INVESTMENTS I LTD | 4,447,000 | $4.741M | 0.0% | $1.02 | — | — | 472145AB7 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,315,940 | $4.738M | 0.0% | $17.63 | — | — | Y7545W109 |
| NOMD | NOMAD HLDGS LTD | 412,466 | $4.723M | 0.0% | $9.13 | +16.7% | — | G6564A105 |
| — | CHESAPEAKE ENERGY CORP | 78,126 | $4.718M | 0.0% | $17.20 | — | — | 165167842 |
| EWD | ISHARES | 149,282 | $4.713M | 0.0% | $30.85 | — | — | 464286756 |
| — | ASTORIA FINL CORP | 229,692 | $4.711M | 0.0% | $15.61 | — | — | 046265104 |
| — | MANITOWOC INC | 825,655 | $4.706M | 0.0% | $13.39 | — | — | 563571108 |
| — | LIBERTY MEDIA CORP DELAWARE | 198,946 | $4.704M | 0.0% | $15.62 | — | — | 531229888 |
| — | FORESTAR GROUP INC | 344,630 | $4.704M | 0.0% | $13.30 | — | — | 346233109 |
| — | AMERICAN RAILCAR INDS INC | 114,391 | $4.702M | 0.0% | $41.90 | — | — | 02916P103 |
| — | CYS INVTS INC | 589,749 | $4.688M | 0.0% | $8.30 | — | — | 12673A108 |
| — | SPDR INDEX SHS FDS | 123,442 | $4.686M | 0.0% | $37.22 | — | — | 78463X731 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 343,226 | $4.684M | 0.0% | $19.82 | — | — | 67074U103 |
| NTNX | NUTANIX INC | 249,427 | $4.682M | 0.0% | $37.00 | -27.4% | — | 67059N108 |
| — | WELLS FARGO INCOME OPPORTUNI | 557,063 | $4.68M | 0.0% | $8.45 | — | — | 94987B105 |
| — | ON ASSIGNMENT INC | 96,411 | $4.679M | 0.0% | $39.25 | — | — | 682159108 |
| GBIL | GOLDMAN SACHS ETF TR | 46,733 | $4.675M | 0.0% | $100.03 | — | — | 381430529 |
| HGV | HILTON GRAND VACATIONS INC | 162,336 | $4.653M | 0.0% | $28.51 | +0.1% | — | 43283X105 |
| NBTB | NBT BANCORP INC | 125,345 | $4.647M | 0.0% | $32.33 | +24.7% | — | 628778102 |
| — | BIOTELEMETRY INC | 160,392 | $4.644M | 0.0% | $18.76 | — | — | 090672106 |
| — | IMMUNOGEN INC | 1,198,593 | $4.64M | 0.0% | $6.24 | — | — | 45253H101 |
| — | INVESCO BD FD | 245,044 | $4.638M | 0.0% | $18.48 | — | — | 46132L107 |
| PRTA | PROTHENA CORP PLC | 83,046 | $4.633M | 0.0% | $51.39 | +2.2% | — | G72800108 |
| — | PIMCO MUN INCOME FD II | 367,858 | $4.628M | 0.0% | $11.86 | — | — | 72200W106 |
| — | BELLICUM PHARMACEUTICALS INC | 374,615 | $4.623M | 0.0% | $16.52 | — | — | 079481107 |
| — | PALO ALTO NETWORKS INC | 3,883,000 | $4.622M | 0.0% | $1.26 | — | — | 697435AB1 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 185,460 | $4.603M | 0.0% | $20.37 | +20.3% | — | 199333105 |
| MRCY | MERCURY SYS INC | 117,795 | $4.599M | 0.0% | $25.44 | +39.7% | — | 589378108 |
| SAFT | SAFETY INS GROUP INC | 65,529 | $4.593M | 0.0% | $67.59 | +6.1% | — | 78648T100 |
| — | II VI INC | 127,146 | $4.584M | 0.0% | $26.15 | — | — | 902104108 |
| SCHE | SCHWAB STRATEGIC TR | 190,898 | $4.576M | 0.0% | $21.65 | — | — | 808524706 |
| — | FIBRIA CELULOSE S A | 500,494 | $4.574M | 0.0% | $9.93 | — | — | 31573A109 |
| — | STATOIL ASA | 265,792 | $4.566M | 0.0% | $20.51 | — | — | 85771P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 327,432 | $4.564M | 0.0% | $4.30 | +27.2% | — | 70806A106 |
| PRSU | VIAD CORP | 100,790 | $4.555M | 0.0% | $35.17 | +25.4% | — | 92552R406 |
| — | EBIX INC | 74,301 | $4.551M | 0.0% | $35.68 | — | — | 278715206 |
| — | BARNES GROUP INC | 88,553 | $4.547M | 0.0% | $43.18 | — | — | 067806109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 562,504 | $4.546M | 0.0% | $8.08 | — | — | 40167B100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 147,455 | $4.546M | 0.0% | $29.65 | — | — | 47804J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 353,022 | $4.543M | 0.0% | $13.18 | -1.4% | — | 388689101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219,543 | $4.543M | 0.0% | $23.39 | — | — | 18383M506 |
| ABM | ABM INDS INC | 104,139 | $4.541M | 0.0% | $32.65 | +5.8% | — | 000957100 |
| — | FIRST DEFIANCE FINL CORP | 91,513 | $4.531M | 0.0% | $36.79 | — | — | 32006W106 |
| — | GABELLI GLOBL UTIL & INCOME | 243,620 | $4.525M | 0.0% | $18.43 | — | — | 36242L105 |
| GLPG | GALAPAGOS NV | 52,426 | $4.518M | 0.0% | $50.56 | — | — | 36315X101 |
| KWR | QUAKER CHEM CORP | 34,232 | $4.506M | 0.0% | $110.44 | +18.4% | — | 747316107 |
| ITGR | INTEGER HLDGS CORP | 112,084 | $4.505M | 0.0% | $25.33 | +37.9% | — | 45826H109 |
| LNTH | LANTHEUS HLDGS INC | 360,113 | $4.502M | 0.0% | $7.71 | +37.3% | — | 516544103 |
| RES | RPC INC | 245,580 | $4.496M | 0.0% | $15.34 | +14.5% | — | 749660106 |
| RNG | RINGCENTRAL INC | 158,745 | $4.492M | 0.0% | $19.49 | +26.9% | — | 76680R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,480 | $4.492M | 0.0% | $24.92 | — | — | 18383M217 |
| — | FIFTH STR SR FLOATNG RATE CO | 508,766 | $4.487M | 0.0% | $11.66 | — | — | 31679F101 |
| — | ENERGOUS CORP | 287,005 | $4.477M | 0.0% | $15.71 | — | — | 29272C103 |
| — | WESTERN ASSET INTM MUNI FD I | 468,900 | $4.474M | 0.0% | $9.79 | — | — | 958435109 |
| PLNT | PLANET FITNESS INC | 232,130 | $4.473M | 0.0% | $19.80 | +4.3% | — | 72703H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 161,531 | $4.472M | 0.0% | $21.00 | +35.5% | — | 90984P303 |
| — | BLACKROCK HEALTH SCIENCES TR | 128,893 | $4.458M | 0.0% | $34.84 | — | — | 09250W107 |
| MATW | MATTHEWS INTL CORP | 65,844 | $4.454M | 0.0% | $51.14 | +6.3% | — | 577128101 |
| — | FINISH LINE INC | 311,645 | $4.434M | 0.0% | $18.91 | — | — | 317923100 |
| FCPT | FOUR CORNERS PPTY TR INC | 194,171 | $4.433M | 0.0% | $21.29 | — | — | 35086T109 |
| — | QUALITY CARE PPTYS INC | 234,907 | $4.431M | 0.0% | $15.50 | — | — | 747545101 |
| LMAT | LEMAITRE VASCULAR INC | 179,798 | $4.429M | 0.0% | $12.67 | +70.1% | — | 525558201 |
| APOG | APOGEE ENTERPRISES INC | 74,247 | $4.425M | 0.0% | $38.55 | +23.6% | — | 037598109 |
| ICFI | ICF INTL INC | 107,091 | $4.423M | 0.0% | $49.67 | -2.6% | — | 44925C103 |
| — | POWERSHARES INDIA ETF TR | 193,664 | $4.419M | 0.0% | $21.80 | — | — | 73935L100 |
| — | CARBONITE INC | 217,593 | $4.417M | 0.0% | $15.86 | — | — | 141337105 |
| ALGT | ALLEGIANT TRAVEL CO | 27,562 | $4.417M | 0.0% | $140.94 | +8.5% | — | 01748X102 |
| — | TURQUOISE HILL RES LTD | 1,437,975 | $4.414M | 0.0% | $2.99 | — | — | 900435108 |
| SMTC | SEMTECH CORP | 130,528 | $4.411M | 0.0% | $21.22 | +58.1% | — | 816850101 |
| SIZE | ISHARES TR | 58,346 | $4.409M | 0.0% | $72.75 | — | — | 46432F370 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,398 | $4.406M | 0.0% | $108.91 | — | — | 921932869 |
| — | FIVE PRIME THERAPEUTICS INC | 121,684 | $4.399M | 0.0% | $47.91 | — | — | 33830X104 |
| — | ALTRA INDL MOTION CORP | 112,915 | $4.397M | 0.0% | $26.39 | — | — | 02208R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 260,460 | $4.393M | 0.0% | $9.13 | +45.4% | — | 90385V107 |
| MED | MEDIFAST INC | 98,856 | $4.386M | 0.0% | $25.28 | +34.1% | — | 58470H101 |
| — | BLUEPRINT MEDICINES CORP | 109,668 | $4.386M | 0.0% | $29.19 | — | — | 09627Y109 |
| REZ | ISHARES TR | 69,396 | $4.383M | 0.0% | $63.35 | — | — | 464288562 |
| THC | TENET HEALTHCARE CORP | 247,416 | $4.382M | 0.0% | $41.00 | -54.8% | — | 88033G407 |
| CHCO | CITY HLDG CO | 67,832 | $4.373M | 0.0% | $39.36 | +27.9% | — | 177835105 |
| — | INOVIO PHARMACEUTICALS INC | 660,102 | $4.37M | 0.0% | $8.83 | — | — | 45773H201 |
| — | AMEDISYS INC | 85,445 | $4.366M | 0.0% | $41.77 | — | — | 023436108 |
| EWQ | ISHARES | 164,629 | $4.365M | 0.0% | $24.03 | — | — | 464286707 |
| CAJPY | CANON INC | 139,442 | $4.36M | 0.0% | $31.54 | — | — | 138006309 |
| PRK | PARK NATL CORP | 41,367 | $4.353M | 0.0% | $101.80 | +7.5% | — | 700658107 |
| SPTM | SPDR SERIES TRUST | 24,664 | $4.348M | 0.0% | $134.05 | — | — | 78464A805 |
| — | TRONOX LTD | 235,652 | $4.348M | 0.0% | $10.62 | — | — | Q9235V101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 126,456 | $4.346M | 0.0% | $27.50 | — | — | 833635105 |
| TRUP | TRUPANION INC | 305,364 | $4.343M | 0.0% | $12.09 | +26.2% | — | 898202106 |
| IMCG | ISHARES TR | 24,967 | $4.342M | 0.0% | $147.61 | — | — | 464288307 |
| — | AMERICAN CAP SR FLOATING LTD | 315,742 | $4.342M | 0.0% | $12.70 | — | — | 02504D108 |
| — | BEACON ROOFING SUPPLY INC | 88,304 | $4.342M | 0.0% | $43.59 | — | — | 073685109 |
| WABC | WESTAMERICA BANCORPORATION | 77,760 | $4.342M | 0.0% | $38.41 | +13.3% | — | 957090103 |
| — | ENSTAR GROUP LIMITED | 22,692 | $4.341M | 0.0% | $185.19 | — | — | G3075P101 |
| IBCP | INDEPENDENT BANK CORP MICH | 209,602 | $4.338M | 0.0% | $11.75 | +29.9% | — | 453838609 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,825 | $4.336M | 0.0% | $88.02 | — | — | 92206C623 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,317,000 | $4.328M | 0.0% | $1.01 | — | — | 01988PAD0 |
| CSTE | CAESARSTONE LTD | 119,169 | $4.321M | 0.0% | $34.06 | -12.7% | — | M20598104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 458,244 | $4.321M | 0.0% | $9.28 | — | — | 641876800 |
| FBP | FIRST BANCORP P R | 764,577 | $4.321M | 0.0% | $4.46 | +16.3% | — | 318672706 |
| HLI | HOULIHAN LOKEY INC | 125,358 | $4.318M | 0.0% | $23.62 | +12.5% | — | 441593100 |
| DBEM | DBX ETF TR | 209,137 | $4.316M | 0.0% | $20.98 | — | — | 233051101 |
| YRD | YIRENDAI LTD | 171,611 | $4.306M | 0.0% | $13.51 | — | — | 98585L100 |
| MDYV | SPDR SERIES TRUST | 44,663 | $4.303M | 0.0% | $79.97 | — | — | 78464A839 |
| — | OSISKO GOLD ROYALTIES LTD | 387,548 | $4.302M | 0.0% | $10.94 | — | — | 68827L101 |
| DORM | DORMAN PRODUCTS INC | 52,331 | $4.298M | 0.0% | $64.98 | +14.2% | — | 258278100 |
| PLUS | EPLUS INC | 31,811 | $4.296M | 0.0% | $26.14 | +17.2% | — | 294268107 |
| IQDF | FLEXSHARES TR | 176,655 | $4.294M | 0.0% | $22.31 | — | — | 33939L837 |
| — | RYDEX ETF TRUST | 50,967 | $4.289M | 0.0% | $83.08 | — | — | 78355W791 |
| SMLV | SPDR SER TR | 46,722 | $4.278M | 0.0% | $84.15 | — | — | 78468R887 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $4.276M | 0.0% | $2.67 | — | — | 595112AV5 |
| — | VIACOM INC NEW | 87,499 | $4.267M | 0.0% | $46.39 | — | — | 92553P102 |
| ALKS | ALKERMES PLC | 72,831 | $4.261M | 0.0% | $49.10 | +15.5% | — | G01767105 |
| — | SILVER BAY RLTY TR CORP | 198,402 | $4.26M | 0.0% | $17.24 | — | — | 82735Q102 |
| LTC | LTC PPTYS INC | 88,863 | $4.256M | 0.0% | $44.86 | — | — | 502175102 |
| — | SEADRILL LIMITED | 2,579,968 | $4.255M | 0.0% | $28.03 | — | — | G7945E105 |
| — | DIREXION SHS ETF TR | 134,158 | $4.253M | 0.0% | $30.91 | — | — | 25459W888 |
| — | ROYAL BK SCOTLAND GROUP PLC | 161,265 | $4.251M | 0.0% | $25.83 | — | — | 780097804 |
| — | WNS HOLDINGS LTD | 148,512 | $4.249M | 0.0% | $28.44 | — | — | 92932M101 |
| — | SELECT COMFORT CORP | 171,339 | $4.248M | 0.0% | $25.86 | — | — | 81616X103 |
| — | POWERSHARES ETF TR II | 82,795 | $4.246M | 0.0% | $47.81 | — | — | 73937B803 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 439,116 | $4.239M | 0.0% | $8.69 | +9.8% | — | 46269C102 |
| IPAR | INTER PARFUMS INC | 115,899 | $4.236M | 0.0% | $33.10 | +4.6% | — | 458334109 |
| WSFS | WSFS FINL CORP | 92,052 | $4.229M | 0.0% | $31.10 | +46.1% | — | 929328102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 833,071 | $4.224M | 0.0% | $11.13 | — | — | Y8565J101 |
| DDS | DILLARDS INC | 80,845 | $4.224M | 0.0% | $59.98 | -31.7% | — | 254067101 |
| — | WESTERN ASSET MTG DEF OPPTY | 177,879 | $4.216M | 0.0% | $23.83 | — | — | 95790B109 |
| DIOD | DIODES INC | 175,221 | $4.213M | 0.0% | $21.54 | +15.5% | — | 254543101 |
| — | ARES DYNAMIC CR ALLOCATION F | 262,892 | $4.212M | 0.0% | $17.03 | — | — | 04014F102 |
| — | NORTH AMERN ENERGY PARTNERS | 850,366 | $4.21M | 0.0% | $4.48 | — | — | 656844107 |
| — | TIER REIT INC | 242,270 | $4.206M | 0.0% | $17.15 | — | — | 88650V208 |
| VNM | VANECK VECTORS ETF TR | 299,691 | $4.203M | 0.0% | $14.41 | — | — | 92189F817 |
| — | SERVICEMASTER GLOBAL HLDGS I | 100,679 | $4.203M | 0.0% | $33.91 | — | — | 81761R109 |
| LGIH | LGI HOMES INC | 123,919 | $4.202M | 0.0% | $20.18 | +51.0% | — | 50187T106 |
| — | AERIE PHARMACEUTICALS INC | 92,624 | $4.201M | 0.0% | $31.17 | — | — | 00771V108 |
| — | INVESCO TR INVT GRADE MUNS | 323,223 | $4.199M | 0.0% | $13.04 | — | — | 46131M106 |
| — | CINCINNATI BELL INC NEW | 237,192 | $4.198M | 0.0% | $22.35 | — | — | 171871502 |
| — | ISHARES TR | 150,302 | $4.183M | 0.0% | $26.25 | — | — | 46434V704 |
| ANGO | ANGIODYNAMICS INC | 240,773 | $4.176M | 0.0% | $16.35 | +2.3% | — | 03475V101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 432,281 | $4.176M | 0.0% | $10.07 | — | — | 09253R105 |
| CORP | PIMCO ETF TR | 40,483 | $4.17M | 0.0% | $103.37 | — | — | 72201R817 |
| EWI | ISHARES INC | 161,709 | $4.163M | 0.0% | $24.21 | — | — | 46434G830 |
| BDN | BRANDYWINE RLTY TR | 256,207 | $4.159M | 0.0% | $14.45 | — | — | 105368203 |
| — | KINDRED HEALTHCARE INC | 497,504 | $4.154M | 0.0% | $11.90 | — | — | 494580103 |
| AOK | ISHARES | 124,547 | $4.151M | 0.0% | $32.17 | — | — | 464289883 |
| — | NUVEEN TX ADV TOTAL RET STRG | 338,911 | $4.148M | 0.0% | $12.26 | — | — | 67090H102 |
| CDE | COEUR MNG INC | 512,704 | $4.142M | 0.0% | $11.46 | -16.8% | — | 192108504 |
| CMBT | EURONAV NV ANTWERPEN | 524,025 | $4.14M | 0.0% | $5.00 | -25.3% | — | B38564108 |
| — | PDL BIOPHARMA INC | 1,822,066 | $4.137M | 0.0% | $3.07 | — | — | 69329Y104 |
| EDEN | ISHARES TR | 74,618 | $4.135M | 0.0% | $54.83 | — | — | 46429B523 |
| MEI | METHODE ELECTRS INC | 90,495 | $4.126M | 0.0% | $27.18 | +29.5% | — | 591520200 |
| — | ON DECK CAP INC | 818,266 | $4.124M | 0.0% | $16.57 | — | — | 682163100 |
| — | ROYCE GLOBAL VALUE TR INC | 469,004 | $4.122M | 0.0% | $8.74 | — | — | 78081T104 |
| — | ASCENA RETAIL GROUP INC | 967,426 | $4.122M | 0.0% | $7.07 | — | — | 04351G101 |
| OPPE | WISDOMTREE TR | 145,677 | $4.12M | 0.0% | $24.66 | — | — | 97717X552 |
| MTRN | MATERION CORP | 122,779 | $4.12M | 0.0% | $34.21 | +7.3% | — | 576690101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 171,087 | $4.119M | 0.0% | $23.18 | — | — | 67075A106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 75,410 | $4.119M | 0.0% | $9.09 | +45.0% | — | 068463108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 211,248 | $4.117M | 0.0% | $25.12 | — | — | 48660Q102 |
| — | NUVEEN SELECT TAX FREE INCM | 293,385 | $4.116M | 0.0% | $13.45 | — | — | 67062F100 |
| — | MFS MULTIMARKET INCOME TR | 671,189 | $4.108M | 0.0% | $6.63 | — | — | 552737108 |
| — | DYCOM INDS INC | 3,514,000 | $4.105M | 0.0% | $1.09 | — | — | 267475AB7 |
| — | DYNEGY INC NEW DEL | 70,068 | $4.103M | 0.0% | $76.56 | — | — | 26817R405 |
| — | TRITON INTL LTD | 158,897 | $4.098M | 0.0% | $14.72 | — | — | G9078F107 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,518 | $4.095M | 0.0% | $31.77 | — | — | 17133Q502 |
| — | MORGAN STANLEY EM MKTS DM DE | 539,062 | $4.086M | 0.0% | $12.95 | — | — | 617477104 |
| ROCK | GIBRALTAR INDS INC | 99,080 | $4.083M | 0.0% | $34.57 | +21.0% | — | 374689107 |
| TS | TENARIS S A | 119,568 | $4.082M | 0.0% | $30.21 | — | — | 88031M109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 310,265 | $4.08M | 0.0% | $13.41 | — | — | 670682103 |
| WAL | WESTERN ALLIANCE BANCORP | 83,037 | $4.076M | 0.0% | $35.51 | +22.4% | — | 957638109 |
| ERIE | ERIE INDTY CO | 33,122 | $4.064M | 0.0% | $72.02 | +34.1% | — | 29530P102 |
| — | REALOGY HLDGS CORP | 136,344 | $4.061M | 0.0% | $30.86 | — | — | 75605Y106 |
| — | FIBROGEN INC | 164,483 | $4.054M | 0.0% | $23.15 | — | — | 31572Q808 |
| FSS | FEDERAL SIGNAL CORP | 292,748 | $4.044M | 0.0% | $11.78 | +17.4% | — | 313855108 |
| IMKTA | INGLES MKTS INC | 93,636 | $4.04M | 0.0% | $29.83 | +36.7% | — | 457030104 |
| — | ABAXIS INC | 83,259 | $4.039M | 0.0% | $51.96 | — | — | 002567105 |
| — | COMPANHIA PARANAENSE ENERG C | 391,695 | $4.038M | 0.0% | $10.32 | — | — | 20441B407 |
| — | WEST CORP | 165,368 | $4.037M | 0.0% | $24.23 | — | — | 952355204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 75,133 | $4.033M | 0.0% | $37.15 | +46.2% | — | 740367404 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 63,856 | $4.033M | 0.0% | $63.16 | — | — | 46641Q407 |
| — | SPX CORP | 166,281 | $4.032M | 0.0% | $26.56 | — | — | 784635104 |
| — | EQUITY COMWLTH | 129,179 | $4.032M | 0.0% | $29.41 | — | — | 294628102 |
| — | NOVAVAX INC | 3,146,971 | $4.028M | 0.0% | $4.36 | — | — | 670002104 |
| — | WORKDAY INC | 3,524,000 | $4.023M | 0.0% | $1.09 | — | — | 98138HAC5 |
| PCRX | PACIRA PHARMACEUTICALS INC | 88,152 | $4.02M | 0.0% | $51.49 | -16.1% | — | 695127100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 158,590 | $4.02M | 0.0% | $25.37 | — | — | 780097739 |
| — | MAIDEN HOLDINGS LTD | 286,904 | $4.016M | 0.0% | $15.57 | — | — | G5753U112 |
| — | STEELCASE INC | 239,609 | $4.014M | 0.0% | $15.66 | — | — | 858155203 |
| — | WINDSTREAM HLDGS INC | 736,243 | $4.013M | 0.0% | $7.60 | — | — | 97382A200 |
| ANDE | ANDERSONS INC | 105,699 | $4.006M | 0.0% | $32.21 | -1.4% | — | 034164103 |
| — | LUMOS NETWORKS CORP | 225,972 | $3.999M | 0.0% | $16.84 | — | — | 550283105 |
| — | URSTADT BIDDLE PPTYS INC | 194,450 | $3.998M | 0.0% | $22.04 | — | — | 917286205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 773,519 | $3.998M | 0.0% | $6.05 | -19.1% | — | 69404D108 |
| — | NATIONAL GEN HLDGS CORP | 168,226 | $3.997M | 0.0% | $18.93 | — | — | 636220303 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,929 | $3.991M | 0.0% | $21.06 | — | — | 78573L106 |
| MOV | MOVADO GROUP INC | 159,893 | $3.99M | 0.0% | $25.27 | +0.3% | — | 624580106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 266,921 | $3.988M | 0.0% | $15.15 | — | — | 67073G105 |
| — | XPERI CORP | 117,329 | $3.984M | 0.0% | $33.96 | — | — | 98421B100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 474,185 | $3.983M | 0.0% | $5.76 | +20.7% | — | 09058V103 |
| BANF | BANCFIRST CORP | 44,275 | $3.98M | 0.0% | $28.44 | +37.2% | — | 05945F103 |
| — | AMC ENTMT HLDGS INC | 126,529 | $3.979M | 0.0% | $32.44 | — | — | 00165C104 |
| SURE | ADVISORSHARES TR | 60,758 | $3.97M | 0.0% | $54.36 | — | — | 00768Y818 |
| — | INDEXIQ ETF TR | 153,525 | $3.962M | 0.0% | $25.75 | — | — | 45409B883 |
| HVT | HAVERTY FURNITURE INC | 162,296 | $3.951M | 0.0% | $20.84 | +10.0% | — | 419596101 |
| — | WABCO HLDGS INC | 33,645 | $3.95M | 0.0% | $109.58 | — | — | 92927K102 |
| — | INVESCO QUALITY MUNI INC TRS | 317,514 | $3.947M | 0.0% | $12.27 | — | — | 46133G107 |
| MGRC | MCGRATH RENTCORP | 117,542 | $3.946M | 0.0% | $33.30 | +9.5% | — | 580589109 |
| — | CHIMERIX INC | 618,074 | $3.944M | 0.0% | $7.25 | — | — | 16934W106 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,372 | $3.943M | 0.0% | $95.48 | — | — | 92206C730 |
| REX | REX AMERICAN RESOURCES CORP | 43,560 | $3.941M | 0.0% | $13.74 | +3.3% | — | 761624105 |
| — | NOBLE CORP PLC | 636,312 | $3.938M | 0.0% | $10.95 | — | — | G65431101 |
| — | POWERSHARES ETF TRUST II | 104,347 | $3.934M | 0.0% | $36.25 | — | — | 73936Q819 |
| — | POWERSHARES ETF TRUST | 95,430 | $3.933M | 0.0% | $30.75 | — | — | 73935X757 |
| — | MADISON CVRED CALL & EQ STR | 488,956 | $3.927M | 0.0% | $8.10 | — | — | 557437100 |
| — | POWERSHARES ETF TRUST | 117,147 | $3.919M | 0.0% | $32.72 | — | — | 73935X849 |
| — | MELLANOX TECHNOLOGIES LTD | 76,900 | $3.919M | 0.0% | $44.26 | — | — | M51363113 |
| — | PERFICIENT INC | 225,480 | $3.916M | 0.0% | $17.91 | — | — | 71375U101 |
| — | QUALITY SYS INC | 256,925 | $3.916M | 0.0% | $13.70 | — | — | 747582104 |
| — | EATON VANCE MUN BD FD | 312,001 | $3.915M | 0.0% | $12.17 | — | — | 27827X101 |
| ANIK | ANIKA THERAPEUTICS INC | 90,103 | $3.914M | 0.0% | $36.83 | +29.6% | — | 035255108 |
| MCS | MARCUS CORP | 121,879 | $3.913M | 0.0% | $26.80 | +15.4% | — | 566330106 |
| SMMU | PIMCO ETF TR | 77,915 | $3.903M | 0.0% | $50.35 | — | — | 72201R874 |
| BANC | BANC OF CALIFORNIA INC | 188,368 | $3.899M | 0.0% | $12.09 | +25.4% | — | 05990K106 |
| MYRG | MYR GROUP INC DEL | 94,786 | $3.886M | 0.0% | $30.05 | +29.5% | — | 55405W104 |
| — | PRA HEALTH SCIENCES INC | 59,543 | $3.883M | 0.0% | $52.96 | — | — | 69354M108 |
| FDIS | FIDELITY | 111,917 | $3.881M | 0.0% | $31.66 | — | — | 316092204 |
| RMAX | RE MAX HLDGS INC | 65,285 | $3.88M | 0.0% | $32.87 | +43.4% | — | 75524W108 |
| — | POWERSHARES ETF TRUST | 75,541 | $3.879M | 0.0% | $48.49 | — | — | 73935X369 |
| — | SEARS HLDGS CORP | 336,684 | $3.869M | 0.0% | $14.18 | — | — | 812350106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 225,061 | $3.869M | 0.0% | $14.91 | +33.0% | — | G6331P104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 247,064 | $3.866M | 0.0% | $15.40 | — | — | 67075F105 |
| — | BLACKHAWK NETWORK HLDGS INC | 94,828 | $3.85M | 0.0% | $35.77 | — | — | 09238E104 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,360 | $3.849M | 0.0% | $61.68 | +6.7% | — | 53220K504 |
| — | BARCLAYS BK PLC | 51,474 | $3.849M | 0.0% | $61.97 | — | — | 06739F291 |
| — | BLACKROCK MUNIYLD MICH QLTY | 282,881 | $3.847M | 0.0% | $13.56 | — | — | 09254V105 |
| — | TRUSTCO BK CORP N Y | 489,800 | $3.845M | 0.0% | $7.49 | — | — | 898349105 |
| DGRE | WISDOMTREE TR | 165,541 | $3.845M | 0.0% | $22.69 | — | — | 97717W323 |
| AVD | AMERICAN VANGUARD CORP | 231,607 | $3.844M | 0.0% | $15.96 | +0.1% | — | 030371108 |
| COLB | COLUMBIA BKG SYS INC | 98,568 | $3.842M | 0.0% | $24.69 | +11.7% | — | 197236102 |
| GOGO | GOGO INC | 349,201 | $3.841M | 0.0% | $13.31 | -24.4% | — | 38046C109 |
| — | MERIDIAN BIOSCIENCE INC | 278,325 | $3.839M | 0.0% | $18.75 | — | — | 589584101 |
| — | CTRIP COM INTL LTD | 2,930,000 | $3.837M | 0.0% | $1.00 | — | — | 22943FAD2 |
| LBRDA | LIBERTY BROADBAND CORP | 45,070 | $3.835M | 0.0% | $57.91 | +32.8% | — | 530307107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,997 | $3.831M | 0.0% | $23.90 | +11.2% | — | 19239V302 |
| FISI | FINANCIAL INSTNS INC | 116,163 | $3.828M | 0.0% | $19.52 | +15.8% | — | 317585404 |
| USPH | U S PHYSICAL THERAPY INC | 58,620 | $3.828M | 0.0% | $55.05 | +28.8% | — | 90337L108 |
| — | CONNECTICUT WTR SVC INC | 71,842 | $3.819M | 0.0% | $37.97 | — | — | 207797101 |
| — | CENTRAL SECS CORP | 158,961 | $3.809M | 0.0% | $21.66 | — | — | 155123102 |
| HTH | HILLTOP HOLDINGS INC | 138,483 | $3.804M | 0.0% | $22.97 | +21.7% | — | 432748101 |
| — | SYNERGY PHARMACEUTICALS DEL | 814,666 | $3.797M | 0.0% | $4.92 | — | — | 871639308 |
| CVBF | CVB FINL CORP | 171,874 | $3.796M | 0.0% | $13.85 | +19.7% | — | 126600105 |
| KURA | KURA ONCOLOGY INC | 430,428 | $3.788M | 0.0% | $6.61 | +11.0% | — | 50127T109 |
| — | MOBILE MINI INC | 124,097 | $3.786M | 0.0% | $30.94 | — | — | 60740F105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 256,728 | $3.784M | 0.0% | $14.92 | — | — | 670651108 |
| — | KNOLL INC | 158,842 | $3.783M | 0.0% | $21.87 | — | — | 498904200 |
| — | NUVEEN CALIF MUN VALUE FD | 375,102 | $3.78M | 0.0% | $10.28 | — | — | 67062C107 |
| SNN | SMITH & NEPHEW PLC | 122,149 | $3.777M | 0.0% | $36.73 | — | — | 83175M205 |
| CENTA | CENTRAL GARDEN & PET CO | 108,755 | $3.776M | 0.0% | $18.47 | +40.4% | — | 153527205 |
| — | TWITTER INC | 4,151,000 | $3.775M | 0.0% | $0.91 | — | — | 90184LAD4 |
| AAT | AMERICAN ASSETS TR INC | 90,170 | $3.773M | 0.0% | $40.46 | — | — | 024013104 |
| — | TIVITY HEALTH INC | 129,667 | $3.773M | 0.0% | $29.10 | — | — | 88870R102 |
| EGBN | EAGLE BANCORP INC MD | 63,178 | $3.772M | 0.0% | $39.00 | +21.4% | — | 268948106 |
| — | QAD INC | 135,212 | $3.766M | 0.0% | $29.55 | — | — | 74727D306 |
| EMBJ | EMBRAER S A | 170,507 | $3.766M | 0.0% | $24.41 | — | — | 29082A107 |
| — | ADTRAN INC | 181,240 | $3.76M | 0.0% | $21.19 | — | — | 00738A106 |
| — | SANDY SPRING BANCORP INC | 91,699 | $3.759M | 0.0% | $37.54 | — | — | 800363103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,335 | $3.756M | 0.0% | $33.89 | +41.4% | — | 00847X104 |
| KW | KENNEDY-WILSON HLDGS INC | 169,046 | $3.753M | 0.0% | $21.88 | -3.8% | — | 489398107 |
| CULP | CULP INC | 120,268 | $3.752M | 0.0% | $20.97 | +35.8% | — | 230215105 |
| — | TCW STRATEGIC INCOME FUND IN | 694,752 | $3.752M | 0.0% | $5.45 | — | — | 872340104 |
| — | CARRIZO OIL & GAS INC | 130,800 | $3.749M | 0.0% | $36.61 | — | — | 144577103 |
| STBA | S & T BANCORP INC | 108,301 | $3.746M | 0.0% | $32.67 | +11.6% | — | 783859101 |
| — | MEXICO FD INC | 228,399 | $3.746M | 0.0% | $24.93 | — | — | 592835102 |
| AIN | ALBANY INTL CORP | 81,096 | $3.734M | 0.0% | $38.06 | +9.7% | — | 012348108 |
| — | ETFS GOLD TR | 30,796 | $3.729M | 0.0% | $124.45 | — | — | 26922Y105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 262,167 | $3.728M | 0.0% | $13.95 | — | — | 09254X101 |
| OSG | AMBAC FINL GROUP INC | 197,556 | $3.726M | 0.0% | $21.73 | -3.2% | — | 023139884 |
| SEM | SELECT MED HLDGS CORP | 279,082 | $3.725M | 0.0% | $6.37 | +4.8% | — | 81619Q105 |
| HNRG | HALLADOR ENERGY COMPANY | 464,723 | $3.722M | 0.0% | $8.40 | +5.1% | — | 40609P105 |
| — | SOUTH ST CORP | 41,619 | $3.718M | 0.0% | $77.21 | — | — | 840441109 |
| — | TCP CAP CORP | 212,931 | $3.71M | 0.0% | $15.83 | — | — | 87238Q103 |
| — | RTI INTL METALS INC | 3,218,000 | $3.708M | 0.0% | $1.03 | — | — | 74973WAB3 |
| FHLC | FIDELITY | 103,844 | $3.708M | 0.0% | $33.39 | — | — | 316092600 |
| — | SRC ENERGY INC | 439,223 | $3.707M | 0.0% | $8.44 | — | — | 78470V108 |
| — | CENTERSTATE BANKS INC | 143,071 | $3.706M | 0.0% | $20.76 | — | — | 15201P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 217,228 | $3.706M | 0.0% | $12.47 | +9.7% | — | 46333X108 |
| — | ALLIANZGI CONV & INCOME FD I | 612,133 | $3.704M | 0.0% | $7.28 | — | — | 018825109 |
| ARTNA | ARTESIAN RESOURCES CORP | 113,591 | $3.699M | 0.0% | $18.17 | +35.9% | — | 043113208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,453 | $3.698M | 0.0% | $44.88 | — | — | 18383M209 |
| — | CONSOLIDATED COMM HLDGS INC | 157,807 | $3.696M | 0.0% | $26.14 | — | — | 209034107 |
| — | BANKRATE INC DEL | 382,529 | $3.692M | 0.0% | $9.33 | — | — | 06647F102 |
| DEUS | DBX ETF TR | 129,147 | $3.692M | 0.0% | $28.59 | — | — | 233051481 |
| EPOL | ISHARES TR | 170,702 | $3.684M | 0.0% | $23.91 | — | — | 46429B606 |
| KFRC | KFORCE INC | 154,990 | $3.681M | 0.0% | $23.04 | +3.5% | — | 493732101 |
| — | EL PASO ELEC CO | 72,881 | $3.68M | 0.0% | $45.20 | — | — | 283677854 |
| — | WESTERN ASSET HIGH INCM FD I | 509,320 | $3.677M | 0.0% | $7.95 | — | — | 95766J102 |
| — | ENEL AMERICAS S A | 353,595 | $3.674M | 0.0% | $14.66 | — | — | 29274F104 |
| ISCG | ISHARES TR | 24,009 | $3.672M | 0.0% | $132.11 | — | — | 464288604 |
| ICUI | ICU MED INC | 24,046 | $3.671M | 0.0% | $137.46 | +6.3% | — | 44930G107 |
| — | GABELLI MULTIMEDIA TR INC | 454,151 | $3.665M | 0.0% | $7.96 | — | — | 36239Q109 |
| — | MOMENTA PHARMACEUTICALS INC | 273,724 | $3.655M | 0.0% | $14.43 | — | — | 60877T100 |
| — | HIBBETT SPORTS INC | 123,828 | $3.652M | 0.0% | $34.93 | — | — | 428567101 |
| — | AMARIN CORP PLC | 1,138,992 | $3.645M | 0.0% | $3.24 | — | — | 023111206 |
| MDXG | MIMEDX GROUP INC | 381,875 | $3.639M | 0.0% | $8.57 | -1.4% | — | 602496101 |
| — | FAIRPOINT COMMUNICATIONS INC | 219,038 | $3.636M | 0.0% | $17.10 | — | — | 305560302 |
| — | PENNYMAC FINL SVCS INC | 212,864 | $3.63M | 0.0% | $15.34 | — | — | 70932B101 |
| CYTK | CYTOKINETICS INC | 282,311 | $3.628M | 0.0% | $10.75 | +8.8% | — | 23282W605 |
| — | MEDLEY CAP CORP | 470,957 | $3.623M | 0.0% | $10.39 | — | — | 58503F106 |
| TOK | ISHARES TR | 62,209 | $3.622M | 0.0% | $54.28 | — | — | 464288265 |
| PFXF | VANECK VECTORS ETF TR | 180,401 | $3.621M | 0.0% | $20.88 | — | — | 92189F429 |
| — | SANDSTORM GOLD LTD | 844,920 | $3.608M | 0.0% | $4.45 | — | — | 80013R206 |
| BCPC | BALCHEM CORP | 43,719 | $3.604M | 0.0% | $73.51 | +9.0% | — | 057665200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 259,138 | $3.6M | 0.0% | $12.29 | — | — | 04208T108 |
| TR | TOOTSIE ROLL INDS INC | 96,325 | $3.597M | 0.0% | $27.05 | +15.9% | — | 890516107 |
| — | ATARA BIOTHERAPEUTICS INC | 175,058 | $3.597M | 0.0% | $18.45 | — | — | 046513107 |
| — | BROOKFIELD PPTY PARTNERS L P | 161,402 | $3.593M | 0.0% | $19.42 | — | — | G16249107 |
| EWN | ISHARES | 133,958 | $3.591M | 0.0% | $24.24 | — | — | 464286814 |
| ARMK | ARAMARK | 97,412 | $3.591M | 0.0% | $21.11 | +8.2% | — | 03852U106 |
| SMP | STANDARD MTR PRODS INC | 72,940 | $3.584M | 0.0% | $48.76 | +1.6% | — | 853666105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 186,483 | $3.583M | 0.0% | $17.67 | — | — | 12811V105 |
| LKFN | LAKELAND FINL CORP | 83,057 | $3.581M | 0.0% | $29.74 | +18.9% | — | 511656100 |
| — | GREAT WESTN BANCORP INC | 84,398 | $3.579M | 0.0% | $25.84 | — | — | 391416104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 292,431 | $3.577M | 0.0% | $12.43 | +1.0% | — | 64107N206 |
| — | BARNES & NOBLE INC | 386,170 | $3.572M | 0.0% | $14.12 | — | — | 067774109 |
| — | ENCORE CAP GROUP INC | 4,072,000 | $3.571M | 0.0% | $0.93 | — | — | 292554AH5 |
| SOCL | GLOBAL X FDS | 143,985 | $3.571M | 0.0% | $20.42 | — | — | 37950E416 |
| — | ALLIANZGI CONV & INCOME FD | 527,906 | $3.569M | 0.0% | $7.81 | — | — | 018828103 |
| — | FIRSTCASH INC | 72,509 | $3.564M | 0.0% | $47.05 | — | — | 33767D105 |
| ARGT | GLOBAL X FDS | 125,928 | $3.557M | 0.0% | $22.98 | — | — | 37950E259 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 239,767 | $3.554M | 0.0% | $13.86 | — | — | 6706EW100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,043,861 | $3.549M | 0.0% | $4.60 | — | — | 539439109 |
| TEO | TELECOM ARGENTINA S A | 159,771 | $3.545M | 0.0% | $18.12 | — | — | 879273209 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,604,000 | $3.541M | 0.0% | $0.98 | — | — | 55608BAB1 |
| — | PHARMERICA CORP | 151,269 | $3.54M | 0.0% | $25.01 | — | — | 71714F104 |
| — | MONMOUTH REAL ESTATE INVT CO | 247,935 | $3.538M | 0.0% | $13.02 | — | — | 609720107 |
| VREX | VAREX IMAGING CORP | 105,259 | $3.537M | 0.0% | $31.14 | 0.0% | — | 92214X106 |
| LOCO | EL POLLO LOCO HLDGS INC | 296,048 | $3.537M | 0.0% | $16.80 | -27.0% | — | 268603107 |
| — | COLONY CAP INC | 3,589,000 | $3.535M | 0.0% | $0.98 | — | — | 19624RAB2 |
| — | COWEN GROUP INC NEW | 3,485,000 | $3.535M | 0.0% | $0.99 | — | — | 223622AB7 |
| — | NEVSUN RES LTD | 1,375,221 | $3.521M | 0.0% | $2.99 | — | — | 64156L101 |
| — | ANALOGIC CORP | 46,331 | $3.518M | 0.0% | $82.19 | — | — | 032657207 |
| NEO | NEOGENOMICS INC | 445,814 | $3.518M | 0.0% | $6.91 | +17.8% | — | 64049M209 |
| MMTM | SPDR SER TR | 35,782 | $3.517M | 0.0% | $97.67 | — | — | 78468R705 |
| — | BOSTON PRIVATE FINL HLDGS IN | 214,049 | $3.511M | 0.0% | $14.71 | — | — | 101119105 |
| ESE | ESCO TECHNOLOGIES INC | 60,433 | $3.511M | 0.0% | $46.55 | +16.6% | — | 296315104 |
| — | RUBICON PROJ INC | 595,774 | $3.509M | 0.0% | $9.99 | — | — | 78112V102 |
| — | SAGE THERAPEUTICS INC | 49,326 | $3.506M | 0.0% | $47.21 | — | — | 78667J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,482 | $3.506M | 0.0% | $18.56 | +27.6% | — | 635017106 |
| CGEN | COMPUGEN LTD | 813,200 | $3.497M | 0.0% | $6.10 | -24.3% | — | M25722105 |
| AZZ | AZZ INC | 58,770 | $3.496M | 0.0% | $47.84 | +8.8% | — | 002474104 |
| — | AMERICAN INTL GROUP INC | 163,527 | $3.495M | 0.0% | $20.49 | — | — | 026874156 |
| — | CARDIOVASCULAR SYS INC DEL | 123,448 | $3.491M | 0.0% | $23.34 | — | — | 141619106 |
| TPICQ | TPI COMPOSITES INC | 183,555 | $3.489M | 0.0% | $17.93 | -0.3% | — | 87266J104 |
| — | FRONTIER COMMUNICATIONS CORP | 70,721 | $3.476M | 0.0% | $89.60 | — | — | 35906A207 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 299,079 | $3.475M | 0.0% | $12.13 | — | — | 723763108 |
| SAH | SONIC AUTOMOTIVE INC | 173,310 | $3.475M | 0.0% | $23.33 | -4.3% | — | 83545G102 |
| GII | SPDR INDEX SHS FDS | 71,157 | $3.475M | 0.0% | $47.08 | — | — | 78463X855 |
| — | POWERSHARES ETF TRUST | 112,226 | $3.471M | 0.0% | $30.53 | — | — | 73935X377 |
| — | AEGION CORP | 151,334 | $3.466M | 0.0% | $20.39 | — | — | 00770F104 |
| — | SCICLONE PHARMACEUTICALS INC | 353,301 | $3.462M | 0.0% | $7.67 | — | — | 80862K104 |
| VLGEA | VILLAGE SUPER MKT INC | 130,492 | $3.458M | 0.0% | $30.83 | -5.7% | — | 927107409 |
| — | LANDAUER INC | 70,934 | $3.458M | 0.0% | $44.23 | — | — | 51476K103 |
| GIII | G-III APPAREL GROUP LTD | 157,804 | $3.454M | 0.0% | $40.57 | -37.3% | — | 36237H101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 66,466 | $3.45M | 0.0% | $44.53 | — | — | 33733C108 |
| — | QIWI PLC | 201,048 | $3.448M | 0.0% | $13.65 | — | — | 74735M108 |
| — | STONEGATE BK FT LAUDERDALE F | 73,143 | $3.444M | 0.0% | $37.20 | — | — | 861811107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 191,001 | $3.443M | 0.0% | $11.82 | +12.1% | — | 66611T108 |
| ZG | ZILLOW GROUP INC | 101,798 | $3.442M | 0.0% | $30.90 | +15.3% | — | 98954M101 |
| DAKT | DAKTRONICS INC | 364,215 | $3.442M | 0.0% | $8.18 | +8.7% | — | 234264109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 286,355 | $3.439M | 0.0% | $11.73 | — | — | 746922103 |
| — | SHARPSPRING INC | 746,571 | $3.439M | 0.0% | $3.94 | — | — | 820054104 |
| — | SUNPOWER CORP | 4,539,000 | $3.433M | 0.0% | $0.96 | — | — | 867652AJ8 |
| — | ASANKO GOLD INC | 1,315,142 | $3.433M | 0.0% | $2.82 | — | — | 04341Y105 |
| — | INVESCO MUNI INCOME OPP TRST | 455,077 | $3.431M | 0.0% | $6.77 | — | — | 46132X101 |
| EXPO | EXPONENT INC | 57,597 | $3.43M | 0.0% | $25.35 | +4.0% | — | 30214U102 |
| — | ESSENDANT INC | 226,205 | $3.427M | 0.0% | $19.82 | — | — | 296689102 |
| — | ETFS PALLADIUM TR | 44,793 | $3.424M | 0.0% | $70.23 | — | — | 26923A106 |
| — | EATON VANCE FLTG RATE INCOM | 203,101 | $3.423M | 0.0% | $17.14 | — | — | 278284104 |
| — | EVERI HLDGS INC | 713,177 | $3.417M | 0.0% | $4.47 | — | — | 30034T103 |
| EFZ | PROSHARES TR | 115,675 | $3.416M | 0.0% | $33.51 | — | — | 74347R370 |
| KALU | KAISER ALUMINUM CORP | 42,735 | $3.415M | 0.0% | $57.44 | +3.4% | — | 483007704 |
| — | FORTUNA SILVER MINES INC | 656,263 | $3.413M | 0.0% | $5.23 | — | — | 349915108 |
| — | GASLOG LTD | 222,218 | $3.412M | 0.0% | $19.73 | — | — | G37585109 |
| BSRR | SIERRA BANCORP | 124,309 | $3.41M | 0.0% | $12.13 | +64.9% | — | 82620P102 |
| — | ENVESTNET INC | 105,363 | $3.404M | 0.0% | $34.95 | — | — | 29404K106 |
| — | JAMBA INC | 375,852 | $3.401M | 0.0% | $13.90 | — | — | 47023A309 |
| CVI | CVR ENERGY INC | 169,295 | $3.4M | 0.0% | $10.37 | +4.4% | — | 12662P108 |
| — | TWITTER INC | 3,617,000 | $3.398M | 0.0% | $0.85 | — | — | 90184LAB8 |
| COHU | COHU INC | 184,052 | $3.398M | 0.0% | $11.69 | +24.8% | — | 192576106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 382,688 | $3.394M | 0.0% | $22.00 | -64.6% | — | 203668108 |
| GMF | SPDR INDEX SHS FDS | 39,414 | $3.392M | 0.0% | $80.50 | — | — | 78463X301 |
| SLX | VANECK VECTORS ETF TR | 84,010 | $3.391M | 0.0% | $35.13 | — | — | 92189F205 |
| CNA | CNA FINL CORP | 76,584 | $3.382M | 0.0% | $17.66 | +28.9% | — | 126117100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 236,893 | $3.382M | 0.0% | $15.37 | — | — | 09248E102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 105,937 | $3.381M | 0.0% | $19.70 | +9.7% | — | G0772R208 |
| — | FS INVT CORP | 344,466 | $3.376M | 0.0% | $10.04 | — | — | 302635107 |
| EWO | ISHARES | 185,676 | $3.373M | 0.0% | $16.78 | — | — | 464286202 |
| — | INVESCO MUN TR | 269,021 | $3.371M | 0.0% | $12.52 | — | — | 46131J103 |
| — | WESCO AIRCRAFT HLDGS INC | 295,400 | $3.368M | 0.0% | $14.75 | — | — | 950814103 |
| — | COLUMBIA SELIGM PREM TECH GR | 163,110 | $3.367M | 0.0% | $17.00 | — | — | 19842X109 |
| KRO | KRONOS WORLDWIDE INC | 204,942 | $3.367M | 0.0% | $4.72 | +88.4% | — | 50105F105 |
| — | VISTA OUTDOOR INC | 163,402 | $3.365M | 0.0% | $40.22 | — | — | 928377100 |
| — | HORTONWORKS INC | 343,032 | $3.365M | 0.0% | $9.68 | — | — | 440894103 |
| NNI | NELNET INC | 76,669 | $3.362M | 0.0% | $42.72 | +11.8% | — | 64031N108 |
| — | EATON VANCE NATL MUN OPPORT | 156,202 | $3.362M | 0.0% | $19.87 | — | — | 27829L105 |
| BZH | BEAZER HOMES USA INC | 275,991 | $3.348M | 0.0% | $13.39 | -4.1% | — | 07556Q881 |
| — | JUST ENERGY GROUP INC | 533,898 | $3.342M | 0.0% | $6.14 | — | — | 48213W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 429,725 | $3.339M | 0.0% | $9.66 | -16.7% | — | 42330P107 |
| — | NUVEEN MARYLAND QLT MUN INC | 263,099 | $3.336M | 0.0% | $13.26 | — | — | 67061Q107 |
| — | GABELLI UTIL TR | 494,574 | $3.334M | 0.0% | $6.56 | — | — | 36240A101 |
| PEBO | PEOPLES BANCORP INC | 105,246 | $3.332M | 0.0% | $26.91 | +18.7% | — | 709789101 |
| — | ISHARES TR | 129,887 | $3.33M | 0.0% | $25.67 | — | — | 46435G789 |
| BAK | BRASKEM S A | 163,679 | $3.33M | 0.0% | $16.04 | — | — | 105532105 |
| RBC | RBC BEARINGS INC | 34,269 | $3.327M | 0.0% | $79.57 | +16.6% | — | 75524B104 |
| ATEN | A10 NETWORKS INC | 362,776 | $3.319M | 0.0% | $7.24 | +14.3% | — | 002121101 |
| — | BERRY PLASTICS GROUP INC | 68,220 | $3.314M | 0.0% | $43.33 | — | — | 08579W103 |
| TUR | ISHARES | 92,551 | $3.313M | 0.0% | $40.73 | — | — | 464286715 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,350,000 | $3.312M | 0.0% | $0.99 | — | — | 864909AA4 |
| PFS | PROVIDENT FINL SVCS INC | 128,108 | $3.311M | 0.0% | $14.39 | +20.4% | — | 74386T105 |
| POWL | POWELL INDS INC | 96,093 | $3.31M | 0.0% | $24.02 | +17.9% | — | 739128106 |
| — | KAMAN CORP | 68,689 | $3.306M | 0.0% | $43.75 | — | — | 483548103 |
| — | NEW SR INVT GROUP INC | 323,992 | $3.305M | 0.0% | $12.06 | — | — | 648691103 |
| CFFN | CAPITOL FED FINL INC | 225,945 | $3.305M | 0.0% | $7.77 | +8.4% | — | 14057J101 |
| — | SPX FLOW INC | 95,107 | $3.302M | 0.0% | $30.43 | — | — | 78469X107 |
| ECH | ISHARES | 75,792 | $3.301M | 0.0% | $43.43 | — | — | 464286640 |
| — | DIGITALGLOBE INC | 100,750 | $3.3M | 0.0% | $26.67 | — | — | 25389M877 |
| — | QUOTIENT LTD | 471,916 | $3.299M | 0.0% | $7.86 | — | — | G73268107 |
| — | GIGAMON INC | 92,700 | $3.295M | 0.0% | $39.32 | — | — | 37518B102 |
| — | HFF INC | 119,030 | $3.294M | 0.0% | $32.12 | — | — | 40418F108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 186,809 | $3.292M | 0.0% | $15.52 | — | — | Y2188B108 |
| — | WEB COM GROUP INC | 170,538 | $3.291M | 0.0% | $23.66 | — | — | 94733A104 |
| HEEM | ISHARES INC | 144,111 | $3.28M | 0.0% | $22.63 | — | — | 46434G509 |
| CUK | CARNIVAL PLC | 56,653 | $3.28M | 0.0% | $54.02 | — | — | 14365C103 |
| — | RELX NV | 176,616 | $3.278M | 0.0% | $17.70 | — | — | 75955B102 |
| HAE | HAEMONETICS CORP | 80,721 | $3.274M | 0.0% | $36.48 | +7.0% | — | 405024100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 446,135 | $3.273M | 0.0% | $4.61 | +0.3% | — | 05156V102 |
| QURE | UNIQURE NV | 565,760 | $3.271M | 0.0% | $9.57 | -37.1% | — | N90064101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 135,192 | $3.266M | 0.0% | $16.50 | — | — | 65341D102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,971 | $3.265M | 0.0% | $21.34 | — | — | 18383Q739 |
| — | BARINGS GLOBAL SHORT DURATIO | 165,077 | $3.265M | 0.0% | $18.82 | — | — | 06760L100 |
| SCSC | SCANSOURCE INC | 83,178 | $3.265M | 0.0% | $37.45 | +8.9% | — | 806037107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 130,156 | $3.262M | 0.0% | $24.75 | — | — | 780097788 |
| — | MAG SILVER CORP | 248,348 | $3.261M | 0.0% | $11.80 | — | — | 55903Q104 |
| — | NATUS MEDICAL INC DEL | 83,034 | $3.26M | 0.0% | $35.16 | — | — | 639050103 |
| PRA | PROASSURANCE CORP | 54,085 | $3.259M | 0.0% | $55.43 | +3.5% | — | 74267C106 |
| — | STATE NATL COS INC | 226,247 | $3.258M | 0.0% | $12.10 | — | — | 85711T305 |
| — | HANCOCK JOHN PREMUIM DIV FD | 204,680 | $3.256M | 0.0% | $13.49 | — | — | 41013T105 |
| HFXI | INDEXIQ ETF TR | 168,552 | $3.255M | 0.0% | $19.14 | — | — | 45409B560 |
| RYAM | RAYONIER ADVANCED MATLS INC | 241,751 | $3.251M | 0.0% | $19.61 | -28.4% | — | 75508B104 |
| JOE | ST JOE CO | 190,544 | $3.249M | 0.0% | $19.35 | -11.6% | — | 790148100 |
| — | POWERSHARES ETF TRUST | 55,011 | $3.242M | 0.0% | $54.89 | — | — | 73935X393 |
| — | NUVEEN SELECT TAX FREE INCM | 241,706 | $3.241M | 0.0% | $13.08 | — | — | 67063C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 111,517 | $3.238M | 0.0% | $31.58 | -3.6% | — | 29089Q105 |
| GAIN | GLADSTONE INVT CORP | 356,496 | $3.234M | 0.0% | $2.81 | +27.1% | — | 376546107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 273,764 | $3.233M | 0.0% | $11.43 | — | — | 6706EP105 |
| — | INDEXIQ ETF TR | 120,118 | $3.228M | 0.0% | $26.44 | — | — | 45409B628 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 245,536 | $3.224M | 0.0% | $13.29 | — | — | 670972108 |
| — | CHINA LIFE INS CO LTD | 209,941 | $3.219M | 0.0% | $14.20 | — | — | 16939P106 |
| — | VEDANTA LTD | 186,754 | $3.206M | 0.0% | $9.65 | — | — | 92242Y100 |
| — | REVANCE THERAPEUTICS INC | 153,670 | $3.197M | 0.0% | $19.99 | — | — | 761330109 |
| — | LIBERTY INTERACTIVE LLC | 2,816,000 | $3.17M | 0.0% | $1.07 | — | — | 530610AD6 |
| SCHC | SCHWAB STRATEGIC TR | 101,179 | $3.17M | 0.0% | $29.21 | — | — | 808524888 |
| ALG | ALAMO GROUP INC | 41,599 | $3.169M | 0.0% | $63.93 | +14.1% | — | 011311107 |
| — | BANCROFT FUND LTD | 150,522 | $3.167M | 0.0% | $18.19 | — | — | 059695106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 282,552 | $3.164M | 0.0% | $11.30 | — | — | 46132E103 |
| — | WELLS FARGO MULTI SECTOR INC | 237,340 | $3.164M | 0.0% | $14.36 | — | — | 94987D101 |
| STC | STEWART INFORMATION SVCS COR | 71,509 | $3.159M | 0.0% | $37.26 | +18.1% | — | 860372101 |
| MBWM | MERCANTILE BANK CORP | 91,720 | $3.156M | 0.0% | $17.70 | +36.0% | — | 587376104 |
| FCF | FIRST COMWLTH FINL CORP PA | 237,747 | $3.153M | 0.0% | $7.98 | +28.6% | — | 319829107 |
| — | POWERSHARES ETF TRUST | 50,969 | $3.152M | 0.0% | $53.45 | — | — | 73935X427 |
| WOOD | ISHARES TR | 54,563 | $3.144M | 0.0% | $52.34 | — | — | 464288174 |
| EGHT | 8X8 INC NEW | 205,739 | $3.138M | 0.0% | $14.40 | +5.2% | — | 282914100 |
| SILC | SILICOM LTD | 63,061 | $3.132M | 0.0% | $35.69 | +8.8% | — | M84116108 |
| SPDW | SPDR INDEX SHS FDS | 112,910 | $3.131M | 0.0% | $27.10 | — | — | 78463X889 |
| — | POWERSHS DB MULTI SECT COMM | 82,202 | $3.129M | 0.0% | $40.75 | — | — | 73936B200 |
| — | UBS AG JERSEY BRH | 116,093 | $3.125M | 0.0% | $24.48 | — | — | 902641620 |
| SSP | SCRIPPS E W CO OHIO | 133,228 | $3.123M | 0.0% | $12.62 | +25.6% | — | 811054402 |
| — | AEROJET ROCKETDYNE HLDGS INC | 143,938 | $3.123M | 0.0% | $17.78 | — | — | 007800105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 71,485 | $3.122M | 0.0% | $41.61 | — | — | N7902X106 |
| — | CIMPRESS N V | 36,207 | $3.12M | 0.0% | $89.50 | — | — | N20146101 |
| ALRM | ALARM COM HLDGS INC | 101,419 | $3.118M | 0.0% | $28.25 | +2.8% | — | 011642105 |
| FF | FUTUREFUEL CORPORATION | 219,756 | $3.116M | 0.0% | $3.63 | +26.0% | — | 36116M106 |
| — | ARRAY BIOPHARMA INC | 348,501 | $3.116M | 0.0% | $8.65 | — | — | 04269X105 |
| — | RICHMONT MINES INC | 438,422 | $3.113M | 0.0% | $6.71 | — | — | 76547T106 |
| — | REXNORD CORP NEW | 134,615 | $3.107M | 0.0% | $19.93 | — | — | 76169B102 |
| — | SPARK THERAPEUTICS INC | 58,262 | $3.107M | 0.0% | $61.23 | — | — | 84652J103 |
| CRAI | CRA INTL INC | 87,963 | $3.107M | 0.0% | $27.02 | +13.8% | — | 12618T105 |
| — | FORTERRA INC | 159,156 | $3.104M | 0.0% | $20.44 | — | — | 34960W106 |
| — | MTS SYS CORP | 56,347 | $3.102M | 0.0% | $59.19 | — | — | 553777103 |
| — | TRINITY INDS INC | 2,543,000 | $3.102M | 0.0% | $1.20 | — | — | 896522AF6 |
| FRPT | FRESHPET INC | 281,465 | $3.096M | 0.0% | $9.30 | +16.1% | — | 358039105 |
| — | CSRA INC | 105,509 | $3.091M | 0.0% | $29.95 | — | — | 12650T104 |
| — | RADIUS HEALTH INC | 79,947 | $3.09M | 0.0% | $37.75 | — | — | 750469207 |
| — | TELEFONICA BRASIL SA | 207,915 | $3.088M | 0.0% | $14.15 | — | — | 87936R106 |
| — | CHASE CORP | 32,331 | $3.084M | 0.0% | $65.00 | — | — | 16150R104 |
| ABCB | AMERIS BANCORP | 66,845 | $3.081M | 0.0% | $33.19 | +22.3% | — | 03076K108 |
| — | NUVEEN SR INCOME FD | 453,768 | $3.081M | 0.0% | $6.92 | — | — | 67067Y104 |
| POWI | POWER INTEGRATIONS INC | 46,825 | $3.079M | 0.0% | $26.40 | +15.4% | — | 739276103 |
| GRC | GORMAN RUPP CO | 98,019 | $3.078M | 0.0% | $28.95 | +7.6% | — | 383082104 |
| — | CAPITAL PRODUCT PARTNERS L P | 860,407 | $3.072M | 0.0% | $4.08 | — | — | Y11082107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,574 | $3.07M | 0.0% | $22.55 | — | — | 18383Q879 |
| — | NAVISTAR INTL CORP NEW | 124,568 | $3.067M | 0.0% | $28.69 | — | — | 63934E108 |
| — | PCM INC | 109,296 | $3.066M | 0.0% | $25.33 | — | — | 69323K100 |
| INVH | INVITATION HOMES INC | 140,086 | $3.058M | 0.0% | $17.05 | 0.0% | — | 46187W107 |
| — | HURON CONSULTING GROUP INC | 3,298,000 | $3.058M | 0.0% | $1.03 | — | — | 447462AB8 |
| EFAD | PROSHARES TR | 89,372 | $3.057M | 0.0% | $34.33 | — | — | 74347B839 |
| UFI | UNIFI INC | 107,474 | $3.051M | 0.0% | $28.15 | +1.5% | — | 904677200 |
| PLAB | PHOTRONICS INC | 285,068 | $3.05M | 0.0% | $10.41 | +6.8% | — | 719405102 |
| SHYD | VANECK VECTORS ETF TR | 126,978 | $3.049M | 0.0% | $24.73 | — | — | 92189F387 |
| — | LAZARD GLB TTL RET&INCM FD I | 202,694 | $3.042M | 0.0% | $15.91 | — | — | 52106W103 |
| KRNY | KEARNY FINL CORP MD | 201,918 | $3.039M | 0.0% | $13.63 | +10.8% | — | 48716P108 |
| ENIC | ENEL CHILE S A | 552,188 | $3.036M | 0.0% | $5.54 | — | — | 29278D105 |
| SYBT | STOCK YDS BANCORP INC | 74,517 | $3.029M | 0.0% | $35.63 | +23.8% | — | 861025104 |
| — | STARRETT L S CO | 288,405 | $3.028M | 0.0% | $11.76 | — | — | 855668109 |
| RRR | RED ROCK RESORTS INC | 136,458 | $3.026M | 0.0% | $22.70 | +0.6% | — | 75700L108 |
| FORR | FORRESTER RESH INC | 76,005 | $3.022M | 0.0% | $32.32 | +17.4% | — | 346563109 |
| — | ONEBEACON INSURANCE GROUP LT | 188,640 | $3.019M | 0.0% | $15.22 | — | — | G67742109 |
| UNF | UNIFIRST CORP MASS | 21,303 | $3.014M | 0.0% | $128.27 | -1.5% | — | 904708104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 264,984 | $3.011M | 0.0% | $11.48 | — | — | 27828A100 |
| OMER | OMEROS CORP | 199,087 | $3.01M | 0.0% | $11.15 | -1.9% | — | 682143102 |
| WLDN | WILLDAN GROUP INC | 93,206 | $3.007M | 0.0% | $18.26 | +56.2% | — | 96924N100 |
| IMTM | ISHARES TR | 111,079 | $3.005M | 0.0% | $26.24 | — | — | 46434V449 |
| — | FIRST MIDWEST BANCORP DEL | 126,795 | $3.003M | 0.0% | $22.43 | — | — | 320867104 |
| — | K12 INC | 156,667 | $3M | 0.0% | $19.95 | — | — | 48273U102 |
| MANU | MANCHESTER UTD PLC NEW | 177,295 | $2.997M | 0.0% | $16.16 | -0.0% | — | G5784H106 |
| PSMT | PRICESMART INC | 32,491 | $2.996M | 0.0% | $77.33 | +1.2% | — | 741511109 |
| CLW | CLEARWATER PAPER CORP | 53,430 | $2.992M | 0.0% | $60.53 | -2.2% | — | 18538R103 |
| — | USA TECHNOLOGIES INC | 702,398 | $2.985M | 0.0% | $3.06 | — | — | 90328S500 |
| — | ISHARES TR | 121,197 | $2.985M | 0.0% | $25.78 | — | — | 46432FAK3 |
| — | NUVEEN NEW JERSEY QULT MUN F | 224,470 | $2.983M | 0.0% | $13.48 | — | — | 67069Y102 |
| — | HOWARD HUGHES CORP | 25,435 | $2.982M | 0.0% | $118.26 | — | — | 44267D107 |
| NTLA | INTELLIA THERAPEUTICS INC | 211,525 | $2.98M | 0.0% | $26.61 | -49.6% | — | 45826J105 |
| — | PARATEK PHARMACEUTICALS INC | 154,693 | $2.978M | 0.0% | $18.00 | — | — | 699374302 |
| CBZ | CBIZ INC | 219,826 | $2.978M | 0.0% | $10.87 | +23.5% | — | 124805102 |
| — | POWERSHARES ETF TRUST | 87,224 | $2.977M | 0.0% | $29.04 | — | — | 73935X807 |
| PPC | PILGRIMS PRIDE CORP NEW | 131,969 | $2.97M | 0.0% | $23.15 | -12.6% | — | 72147K108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 200,409 | $2.964M | 0.0% | $15.11 | — | — | 670980101 |
| MORT | VANECK VECTORS ETF TR | 123,132 | $2.958M | 0.0% | $21.66 | — | — | 92189F452 |
| — | DBX ETF TR | 108,685 | $2.949M | 0.0% | $27.49 | — | — | 233051408 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,190 | $2.949M | 0.0% | $50.33 | -0.1% | — | 198516106 |
| — | WISDOMTREE TR | 124,886 | $2.945M | 0.0% | $26.06 | — | — | 97717W463 |
| LPLA | LPL FINL HLDGS INC | 73,926 | $2.944M | 0.0% | $35.50 | +10.7% | — | 50212V100 |
| — | POWERSHARES ETF TR II | 128,007 | $2.944M | 0.0% | $23.43 | — | — | 73937B662 |
| — | AG MTG INVT TR INC | 162,990 | $2.942M | 0.0% | $16.91 | — | — | 001228105 |
| — | HEARTLAND FINL USA INC | 58,869 | $2.941M | 0.0% | $44.59 | — | — | 42234Q102 |
| — | LATAM AIRLS GROUP S A | 231,640 | $2.934M | 0.0% | $12.19 | — | — | 51817R106 |
| — | ACORDA THERAPEUTICS INC | 3,455,000 | $2.932M | 0.0% | $1.03 | — | — | 00484MAA4 |
| JJSF | J & J SNACK FOODS CORP | 21,623 | $2.932M | 0.0% | $103.46 | +9.4% | — | 466032109 |
| KELYA | KELLY SVCS INC | 133,914 | $2.928M | 0.0% | $16.63 | +17.4% | — | 488152208 |
| — | TERRAFORM GLOBAL INC | 609,601 | $2.926M | 0.0% | $4.71 | — | — | 88104M101 |
| IDT | IDT CORP | 229,946 | $2.925M | 0.0% | $12.21 | +20.5% | — | 448947507 |
| WTRE | WISDOMTREE TR | 103,631 | $2.921M | 0.0% | $28.01 | — | — | 97717W331 |
| — | TETRAPHASE PHARMACEUTICALS I | 317,717 | $2.919M | 0.0% | $7.77 | — | — | 88165N105 |
| MNRO | MONRO MUFFLER BRAKE INC | 56,001 | $2.917M | 0.0% | $57.71 | -1.7% | — | 610236101 |
| NYF | ISHARES TR | 26,434 | $2.913M | 0.0% | $105.85 | — | — | 464288323 |
| — | H & E EQUIPMENT SERVICES INC | 118,741 | $2.911M | 0.0% | $21.12 | — | — | 404030108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25,763 | $2.911M | 0.0% | $103.68 | — | — | 921932844 |
| AAON | AAON INC | 81,735 | $2.89M | 0.0% | $18.59 | +16.8% | — | 000360206 |
| — | POWERSHARES ETF TRUST | 92,021 | $2.887M | 0.0% | $26.99 | — | — | 73935X880 |
| — | ADVANCED ACCELERATOR APPLIC | 72,358 | $2.884M | 0.0% | $39.62 | — | — | 00790T100 |
| — | CPFL ENERGIA S A | 175,042 | $2.869M | 0.0% | $14.32 | — | — | 126153105 |
| — | XCERRA CORP | 322,284 | $2.865M | 0.0% | $8.08 | — | — | 98400J108 |
| SFNC | SIMMONS 1ST NATL CORP | 51,916 | $2.863M | 0.0% | $26.65 | +10.4% | — | 828730200 |
| — | THL CR INC | 287,522 | $2.862M | 0.0% | $13.14 | — | — | 872438106 |
| — | PLY GEM HLDGS INC | 145,340 | $2.862M | 0.0% | $16.63 | — | — | 72941W100 |
| — | ALLIANCE ONE INTL INC | 222,776 | $2.862M | 0.0% | $21.97 | — | — | 018772301 |
| PBYI | PUMA BIOTECHNOLOGY INC | 76,852 | $2.859M | 0.0% | $45.98 | -20.6% | — | 74587V107 |
| — | QUOTIENT TECHNOLOGY INC | 299,377 | $2.859M | 0.0% | $7.68 | — | — | 749119103 |
| CNS | COHEN & STEERS INC | 71,452 | $2.857M | 0.0% | $23.43 | +1.9% | — | 19247A100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 193,755 | $2.854M | 0.0% | $15.19 | — | — | 09254N103 |
| — | ETFS PLATINUM TR | 31,277 | $2.843M | 0.0% | $115.14 | — | — | 26922V101 |
| — | CHANGYOU COM LTD | 101,350 | $2.842M | 0.0% | $27.55 | — | — | 15911M107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 91,131 | $2.841M | 0.0% | $34.26 | — | — | 715684106 |
| — | FRANKLIN LTD DURATION INC TR | 237,243 | $2.84M | 0.0% | $11.72 | — | — | 35472T101 |
| — | PRIMO WTR CORP | 209,049 | $2.839M | 0.0% | $7.90 | — | — | 74165N105 |
| — | THERAPEUTICSMD INC | 393,611 | $2.834M | 0.0% | $7.43 | — | — | 88338N107 |
| — | GABELLI CONV&INCOM SECS FD I | 576,869 | $2.833M | 0.0% | $5.73 | — | — | 36240B109 |
| — | ENEL GENERACION CHILE S A | 127,263 | $2.83M | 0.0% | $32.20 | — | — | 29244T101 |
| — | ANTARES PHARMA INC | 996,113 | $2.829M | 0.0% | $2.61 | — | — | 036642106 |
| — | CEDAR REALTY TRUST INC | 563,460 | $2.829M | 0.0% | $5.77 | — | — | 150602209 |
| — | BASIC ENERGY SVCS INC NEW | 84,647 | $2.824M | 0.0% | $35.35 | — | — | 06985P209 |
| TDOC | TELADOC INC | 112,969 | $2.824M | 0.0% | $15.49 | +34.3% | — | 87918A105 |
| CWH | CAMPING WORLD HLDGS INC | 87,387 | $2.817M | 0.0% | $16.82 | +27.9% | — | 13462K109 |
| — | UNITED FINL BANCORP INC NEW | 165,359 | $2.812M | 0.0% | $17.59 | — | — | 910304104 |
| CTRE | CARETRUST REIT INC | 166,888 | $2.807M | 0.0% | $14.60 | — | — | 14174T107 |
| — | UNITED CMNTY FINL CORP OHIO | 336,230 | $2.804M | 0.0% | $6.37 | — | — | 909839102 |
| — | TELETECH HOLDINGS INC | 94,550 | $2.8M | 0.0% | $26.29 | — | — | 879939106 |
| DVYA | ISHARES | 57,459 | $2.8M | 0.0% | $48.44 | — | — | 464286293 |
| — | ACCELERATE DIAGNOSTICS INC | 115,685 | $2.799M | 0.0% | $18.83 | — | — | 00430H102 |
| — | KCG HLDGS INC | 156,822 | $2.796M | 0.0% | $11.24 | — | — | 48244B100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 322,741 | $2.788M | 0.0% | $11.88 | — | — | 92912P108 |
| — | LAZARD WORLD DIVID & INCOME | 261,686 | $2.787M | 0.0% | $12.38 | — | — | 521076109 |
| MXI | ISHARES TR | 47,053 | $2.786M | 0.0% | $52.82 | — | — | 464288695 |
| FATE | FATE THERAPEUTICS INC | 611,646 | $2.783M | 0.0% | $2.76 | +32.3% | — | 31189P102 |
| NOVT | NOVANTA INC | 104,499 | $2.775M | 0.0% | $18.43 | +32.3% | — | 67000B104 |
| HAFC | HANMI FINL CORP | 90,193 | $2.773M | 0.0% | $27.13 | +21.5% | — | 410495204 |
| URA | GLOBAL X FDS | 180,648 | $2.773M | 0.0% | $14.55 | — | — | 37954Y871 |
| ZROZ | PIMCO ETF TR | 24,962 | $2.771M | 0.0% | $120.90 | — | — | 72201R882 |
| — | PACIFIC ETHANOL INC | 404,035 | $2.767M | 0.0% | $8.09 | — | — | 69423U305 |
| QCRH | QCR HOLDINGS INC | 65,270 | $2.763M | 0.0% | $32.07 | +27.5% | — | 74727A104 |
| — | ATRION CORP | 5,896 | $2.761M | 0.0% | $425.26 | — | — | 049904105 |
| MYE | MYERS INDS INC | 173,991 | $2.758M | 0.0% | $10.49 | +2.5% | — | 628464109 |
| — | SELECT INCOME REIT | 106,886 | $2.757M | 0.0% | $24.40 | — | — | 81618T100 |
| INN | SUMMIT HOTEL PPTYS | 172,570 | $2.757M | 0.0% | $15.04 | — | — | 866082100 |
| FSTA | FIDELITY | 83,543 | $2.746M | 0.0% | $32.40 | — | — | 316092303 |
| — | INFINERA CORPORATION | 267,924 | $2.742M | 0.0% | $12.59 | — | — | 45667G103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 324,598 | $2.74M | 0.0% | $9.39 | — | — | 00765E104 |
| ESLT | ELBIT SYS LTD | 24,104 | $2.739M | 0.0% | $59.12 | +73.6% | — | M3760D101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,539 | $2.737M | 0.0% | $18.38 | +24.6% | — | 29664W105 |
| — | BARCLAYS BK PLC | 489,433 | $2.731M | 0.0% | $6.18 | — | — | 06738C786 |
| — | PRECISION DRILLING CORP | 578,244 | $2.729M | 0.0% | $5.96 | — | — | 74022D308 |
| SAIA | SAIA INC | 61,568 | $2.727M | 0.0% | $38.52 | +21.3% | — | 78709Y105 |
| — | DELEK US HLDGS INC | 112,352 | $2.727M | 0.0% | $23.15 | — | — | 246647101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 74,034 | $2.725M | 0.0% | $30.88 | — | — | L0175J104 |
| — | DIVIDEND & INCOME FUND | 225,946 | $2.725M | 0.0% | $13.10 | — | — | 25538A204 |
| — | BLACKROCK MUNI 2018 TERM TR | 180,188 | $2.721M | 0.0% | $15.83 | — | — | 09248C106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 91,490 | $2.72M | 0.0% | $29.34 | — | — | G16258108 |
| — | POWERSHARES ETF TR II | 92,947 | $2.718M | 0.0% | $26.08 | — | — | 73936T771 |
| — | PENN WEST PETE LTD NEW | 1,597,840 | $2.715M | 0.0% | $1.92 | — | — | 707887105 |
| NATH | NATHANS FAMOUS INC NEW | 43,309 | $2.713M | 0.0% | $54.75 | +12.7% | — | 632347100 |
| — | EXTERRAN CORP | 86,231 | $2.712M | 0.0% | $17.69 | — | — | 30227H106 |
| — | ATLANTIC PWR CORP | 1,022,311 | $2.709M | 0.0% | $2.55 | — | — | 04878Q863 |
| ATRO | ASTRONICS CORP | 85,286 | $2.707M | 0.0% | $31.02 | -11.2% | — | 046433108 |
| — | GNC HLDGS INC | 367,350 | $2.703M | 0.0% | $33.64 | — | — | 36191G107 |
| — | BANK AMER CORP | 239,189 | $2.702M | 0.0% | $5.24 | — | — | 060505146 |
| PRAA | PRA GROUP INC | 81,405 | $2.7M | 0.0% | $36.14 | +3.9% | — | 69354N106 |
| INDB | INDEPENDENT BANK CORP MASS | 41,505 | $2.699M | 0.0% | $45.20 | +9.9% | — | 453836108 |
| — | FERRO CORP | 177,600 | $2.698M | 0.0% | $14.10 | — | — | 315405100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,491 | $2.693M | 0.0% | $29.39 | — | — | 47804J206 |
| ACIC | UNITED INS HLDGS CORP | 168,697 | $2.691M | 0.0% | $10.50 | +16.2% | — | 910710102 |
| GDDY | GODADDY INC | 70,970 | $2.69M | 0.0% | $33.98 | +6.6% | — | 380237107 |
| — | INFINITY PPTY & CAS CORP | 28,070 | $2.681M | 0.0% | $83.65 | — | — | 45665Q103 |
| OFG | OFG BANCORP | 227,098 | $2.68M | 0.0% | $11.10 | +14.7% | — | 67103X102 |
| — | OM ASSET MGMT PLC | 177,270 | $2.68M | 0.0% | $14.87 | — | — | G67506108 |
| — | CALUMET SPECIALTY PRODS PTNR | 704,438 | $2.677M | 0.0% | $15.17 | — | — | 131476103 |
| — | MANITEX INTL INC | 398,816 | $2.673M | 0.0% | $9.86 | — | — | 563420108 |
| GSJY | GOLDMAN SACHS ETF TR | 92,173 | $2.663M | 0.0% | $28.13 | — | — | 381430404 |
| — | PIMCO INCOME STRATEGY FUND I | 264,374 | $2.658M | 0.0% | $10.03 | — | — | 72201J104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 340,267 | $2.657M | 0.0% | $15.27 | — | — | 26433F108 |
| — | KERYX BIOPHARMACEUTICALS INC | 431,181 | $2.656M | 0.0% | $6.96 | — | — | 492515101 |
| — | ISHARES TR | 153,170 | $2.655M | 0.0% | $16.21 | — | — | 46429B135 |
| — | AES TR III | 51,952 | $2.654M | 0.0% | $50.31 | — | — | 00808N202 |
| — | REGIS CORP MINN | 226,370 | $2.652M | 0.0% | $13.16 | — | — | 758932107 |
| WSBC | WESBANCO INC | 69,585 | $2.652M | 0.0% | $36.46 | +10.8% | — | 950810101 |
| — | PIONEER ENERGY SVCS CORP | 662,586 | $2.651M | 0.0% | $5.54 | — | — | 723664108 |
| — | CHIPMOS TECHNOLOGIES INC | 149,303 | $2.651M | 0.0% | $17.40 | — | — | 16965P103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 78,909 | $2.649M | 0.0% | $33.47 | +2.3% | — | 84470P109 |
| AOA | ISHARES | 52,955 | $2.644M | 0.0% | $46.96 | — | — | 464289859 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 197,453 | $2.644M | 0.0% | $14.16 | — | — | 600379101 |
| SLYV | SPDR SERIES TRUST | 22,384 | $2.642M | 0.0% | $104.38 | — | — | 78464A300 |
| — | INTL FCSTONE INC | 69,578 | $2.641M | 0.0% | $38.59 | — | — | 46116V105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 32,761 | $2.639M | 0.0% | $55.99 | +17.7% | — | 890110109 |
| SCHO | SCHWAB STRATEGIC TR | 52,247 | $2.637M | 0.0% | $50.59 | — | — | 808524862 |
| USRT | ISHARES TR | 53,886 | $2.636M | 0.0% | $46.71 | — | — | 464288521 |
| — | ENGILITY HLDGS INC NEW | 91,051 | $2.635M | 0.0% | $26.83 | — | — | 29286C107 |
| — | REVLON INC | 94,466 | $2.631M | 0.0% | $31.74 | — | — | 761525609 |
| — | OPPENHEIMER REV WEIGHTD ETF | 44,414 | $2.629M | 0.0% | $48.67 | — | — | 68386C807 |
| — | KRATON CORPORATION | 84,855 | $2.624M | 0.0% | $25.95 | — | — | 50077C106 |
| — | INVESCO PA VALUE MUN INCOME | 215,449 | $2.622M | 0.0% | $12.53 | — | — | 46132K109 |
| — | EATON VANCE TX ADV GLB DIV O | 113,639 | $2.621M | 0.0% | $23.09 | — | — | 27828U106 |
| GAL | SSGA ACTIVE ETF TR | 75,868 | $2.62M | 0.0% | $33.72 | — | — | 78467V400 |
| — | DERMIRA INC | 76,638 | $2.614M | 0.0% | $30.75 | — | — | 24983L104 |
| — | COMMERCEHUB INC | 168,289 | $2.613M | 0.0% | $15.91 | — | — | 20084V306 |
| — | PIMCO CORPORATE INCOME STRAT | 163,505 | $2.611M | 0.0% | $16.88 | — | — | 72200U100 |
| — | FCB FINL HLDGS INC | 52,693 | $2.611M | 0.0% | $39.33 | — | — | 30255G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,758,000 | $2.603M | 0.0% | $0.89 | — | — | 45845PAA6 |
| — | MDC PARTNERS INC | 276,573 | $2.6M | 0.0% | $9.23 | — | — | 552697104 |
| ATNI | ATN INTL INC | 36,896 | $2.599M | 0.0% | $58.15 | +6.5% | — | 00215F107 |
| CHH | CHOICE HOTELS INTL INC | 41,451 | $2.595M | 0.0% | $43.89 | +23.7% | — | 169905106 |
| XHS | SPDR SERIES TRUST | 44,564 | $2.59M | 0.0% | $84.49 | — | — | 78464A573 |
| — | FIRST POTOMAC RLTY TR | 251,694 | $2.587M | 0.0% | $11.98 | — | — | 33610F109 |
| — | PROGENICS PHARMACEUTICALS IN | 274,065 | $2.586M | 0.0% | $8.11 | — | — | 743187106 |
| — | DRIVE SHACK INC | 622,885 | $2.585M | 0.0% | $3.80 | — | — | 262077100 |
| — | ACORDA THERAPEUTICS INC | 122,985 | $2.583M | 0.0% | $24.81 | — | — | 00484M106 |
| — | HEIDRICK & STRUGGLES INTL IN | 97,888 | $2.58M | 0.0% | $22.04 | — | — | 422819102 |
| CWST | CASELLA WASTE SYS INC | 182,765 | $2.579M | 0.0% | $9.47 | +31.0% | — | 147448104 |
| — | PROSPECT CAPITAL CORPORATION | 2,620,000 | $2.574M | 0.0% | $0.95 | — | — | 74348TAQ5 |
| — | EATON VANCE MUNI INCOME TRUS | 200,371 | $2.573M | 0.0% | $12.48 | — | — | 27826U108 |
| — | BARRETT BILL CORP | 564,780 | $2.569M | 0.0% | $5.32 | — | — | 06846N104 |
| — | INFRAREIT INC | 142,537 | $2.566M | 0.0% | $25.17 | — | — | 45685L100 |
| GNL | GLOBAL NET LEASE INC | 106,397 | $2.562M | 0.0% | $24.08 | — | — | 379378201 |
| — | PUTNAM MANAGED MUN INCOM TR | 352,857 | $2.561M | 0.0% | $7.08 | — | — | 746823103 |
| — | STONE HBR EMERG MKTS TL INC | 166,163 | $2.561M | 0.0% | $18.64 | — | — | 86164W100 |
| — | CLOUGH GLOBAL EQUITY FD | 202,562 | $2.56M | 0.0% | $14.64 | — | — | 18914C100 |
| — | BENEFICIAL BANCORP INC | 160,023 | $2.56M | 0.0% | $13.08 | — | — | 08171T102 |
| — | MVC CAPITAL INC | 284,356 | $2.557M | 0.0% | $12.42 | — | — | 553829102 |
| ATHM | AUTOHOME INC | 80,386 | $2.554M | 0.0% | $29.52 | — | — | 05278C107 |
| — | COBALT INTL ENERGY INC | 7,619,000 | $2.552M | 0.0% | $0.34 | — | — | 19075FAA4 |
| — | STARWOOD PPTY TR INC | 2,560,000 | $2.547M | 0.0% | $0.99 | — | — | 85571BAH8 |
| — | POWERSHARES ETF TRUST | 74,823 | $2.544M | 0.0% | $28.17 | — | — | 73935X401 |
| BCH | BANCO DE CHILE | 35,186 | $2.539M | 0.0% | $69.60 | — | — | 059520106 |
| MTUS | TIMKENSTEEL CORP | 134,107 | $2.536M | 0.0% | $13.07 | +36.0% | — | 887399103 |
| — | DELAWARE INVT NAT MUNI INC F | 195,601 | $2.531M | 0.0% | $13.21 | — | — | 24610T108 |
| TBI | TRUEBLUE INC | 92,490 | $2.53M | 0.0% | $22.07 | +15.7% | — | 89785X101 |
| XPHDX | PIONEER FLOATING RATE TR | 206,879 | $2.528M | 0.0% | $12.09 | — | — | 72369J102 |
| PEGA | PEGASYSTEMS INC | 57,608 | $2.526M | 0.0% | $16.10 | +25.9% | — | 705573103 |
| SMIN | ISHARES TR | 60,099 | $2.523M | 0.0% | $33.98 | — | — | 46429B614 |
| — | CORE MARK HOLDING CO INC | 80,877 | $2.522M | 0.0% | $42.25 | — | — | 218681104 |
| CNMD | CONMED CORP | 56,715 | $2.519M | 0.0% | $38.78 | +1.5% | — | 207410101 |
| — | POWERSHARES ETF TRUST | 92,081 | $2.514M | 0.0% | $25.11 | — | — | 73935X591 |
| — | BLACKROCK MUN INCOME TR | 180,180 | $2.511M | 0.0% | $13.90 | — | — | 09248F109 |
| — | DIME CMNTY BANCSHARES | 123,504 | $2.508M | 0.0% | $18.38 | — | — | 253922108 |
| HEI/A | HEICO CORP NEW | 33,413 | $2.506M | 0.0% | $30.69 | +14.9% | — | 422806208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 174,765 | $2.505M | 0.0% | $15.09 | -1.7% | — | 528872302 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,755,000 | $2.488M | 0.0% | $1.13 | — | — | 73640QAB1 |
| OSUR | ORASURE TECHNOLOGIES INC | 191,801 | $2.48M | 0.0% | $7.50 | +38.0% | — | 68554V108 |
| — | PIMCO ETF TR | 48,900 | $2.479M | 0.0% | $50.80 | — | — | 72201R106 |
| WMK | WEIS MKTS INC | 41,520 | $2.477M | 0.0% | $44.40 | +12.6% | — | 948849104 |
| TBPH | THERAVANCE BIOPHARMA INC | 67,118 | $2.471M | 0.0% | $28.78 | +11.0% | — | G8807B106 |
| — | WESTERN ASSET INVT GRADE DEF | 121,200 | $2.47M | 0.0% | $21.05 | — | — | 95790A101 |
| — | TICC CAPITAL CORP | 334,494 | $2.468M | 0.0% | $7.70 | — | — | 87244T109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 341,602 | $2.466M | 0.0% | $18.03 | — | — | 659310106 |
| RNST | RENASANT CORP | 62,081 | $2.464M | 0.0% | $37.12 | +8.9% | — | 75970E107 |
| SSL | SASOL LTD | 83,755 | $2.463M | 0.0% | $28.90 | — | — | 803866300 |
| — | BALDWIN & LYONS INC | 100,560 | $2.459M | 0.0% | $25.05 | — | — | 057755209 |
| TREE | LENDINGTREE INC NEW | 19,570 | $2.453M | 0.0% | $98.15 | — | — | 52603B107 |
| — | CALGON CARBON CORP | 167,884 | $2.45M | 0.0% | $14.98 | — | — | 129603106 |
| JOUT | JOHNSON OUTDOORS INC | 67,075 | $2.449M | 0.0% | $26.50 | +31.8% | — | 479167108 |
| — | BRIGGS & STRATTON CORP | 108,953 | $2.447M | 0.0% | $19.92 | — | — | 109043109 |
| — | VICTORY PORTFOLIOS II | 60,064 | $2.444M | 0.0% | $40.69 | — | — | 92647N774 |
| — | ELLIS PERRY INTL INC | 113,636 | $2.441M | 0.0% | $21.89 | — | — | 288853104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 159,927 | $2.441M | 0.0% | $15.13 | — | — | 33731K102 |
| BANR | BANNER CORP | 43,784 | $2.436M | 0.0% | $34.71 | +18.8% | — | 06652V208 |
| — | COLLECTORS UNIVERSE INC | 93,221 | $2.433M | 0.0% | $18.66 | — | — | 19421R200 |
| — | DIPLOMAT PHARMACY INC | 152,592 | $2.433M | 0.0% | $16.25 | — | — | 25456K101 |
| — | BANK MUTUAL CORP NEW | 258,269 | $2.428M | 0.0% | $9.24 | — | — | 063750103 |
| IYLD | ISHARES TR | 96,473 | $2.428M | 0.0% | $25.38 | — | — | 46432F875 |
| — | BLACKROCK CA MUNI 2018 TERM | 159,433 | $2.417M | 0.0% | $15.20 | — | — | 09249C105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 187,002 | $2.416M | 0.0% | $12.80 | — | — | 670677103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 98,839 | $2.414M | 0.0% | $24.00 | — | — | 16411W108 |
| — | YRC WORLDWIDE INC | 219,082 | $2.412M | 0.0% | $13.06 | — | — | 984249607 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 167,695 | $2.41M | 0.0% | $14.48 | — | — | 09253W104 |
| — | AVID TECHNOLOGY INC | 517,187 | $2.41M | 0.0% | $5.62 | — | — | 05367P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,033 | $2.409M | 0.0% | $32.98 | +2.0% | — | 78467J100 |
| GYLD | ARROW ETF TR | 128,727 | $2.409M | 0.0% | $25.95 | — | — | 04273H104 |
| — | GAIN CAP HLDGS INC | 288,766 | $2.405M | 0.0% | $6.85 | — | — | 36268W100 |
| GRVY | GRAVITY CO LTD | 115,301 | $2.403M | 0.0% | $5.98 | — | — | 38911N206 |
| ASC | ARDMORE SHIPPING CORP | 298,384 | $2.402M | 0.0% | $8.94 | -30.6% | — | Y0207T100 |
| — | SPECTRANETICS CORP | 82,392 | $2.4M | 0.0% | $22.96 | — | — | 84760C107 |
| EVH | EVOLENT HEALTH INC | 107,557 | $2.399M | 0.0% | $19.73 | -2.7% | — | 30050B101 |
| — | LIBBEY INC | 164,376 | $2.397M | 0.0% | $18.76 | — | — | 529898108 |
| — | ADVANCED DISP SVCS INC DEL | 105,862 | $2.392M | 0.0% | $22.22 | — | — | 00790X101 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,505 | $2.392M | 0.0% | $8.44 | +11.1% | — | 302081104 |
| — | INVESCO MUN OPPORTUNITY TR | 183,714 | $2.384M | 0.0% | $12.68 | — | — | 46132C107 |
| — | NUVEEN SHT DUR CR OPP FD | 133,715 | $2.381M | 0.0% | $17.12 | — | — | 67074X107 |
| CWI | SPDR INDEX SHS FDS | 69,709 | $2.378M | 0.0% | $33.08 | — | — | 78463X848 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 351,687 | $2.375M | 0.0% | $7.03 | — | — | 09625U109 |
| KYOCY | KYOCERA CORP | 42,306 | $2.375M | 0.0% | $57.74 | — | — | 501556203 |
| — | CAPITAL SR LIVING CORP | 168,798 | $2.374M | 0.0% | $21.97 | — | — | 140475104 |
| — | IMMUNOMEDICS INC | 366,906 | $2.374M | 0.0% | $3.64 | — | — | 452907108 |
| HTLD | HEARTLAND EXPRESS INC | 118,287 | $2.372M | 0.0% | $20.02 | +1.4% | — | 422347104 |
| THD | ISHARES | 30,362 | $2.369M | 0.0% | $76.35 | — | — | 464286624 |
| GNMA | ISHARES TR | 47,603 | $2.365M | 0.0% | $50.77 | — | — | 46429B333 |
| HCI | HCI GROUP INC | 51,869 | $2.364M | 0.0% | $38.70 | +13.6% | — | 40416E103 |
| — | HORIZON PHARMA INVT LTD | 2,574,000 | $2.362M | 0.0% | $0.95 | — | — | 44052TAB7 |
| — | SOUTHWEST BANCORP INC OKLA | 90,287 | $2.361M | 0.0% | $27.28 | — | — | 844767103 |
| SEB | SEABOARD CORP | 566 | $2.359M | 0.0% | $3452.32 | +10.9% | — | 811543107 |
| MMSI | MERIT MED SYS INC | 81,543 | $2.358M | 0.0% | $20.02 | +39.9% | — | 589889104 |
| — | ACTUANT CORP | 89,289 | $2.352M | 0.0% | $24.82 | — | — | 00508X203 |
| — | HANCOCK JOHN PFD INCOME FD | 110,347 | $2.345M | 0.0% | $21.65 | — | — | 41013W108 |
| — | WELLS FARGO UTILITIES AND HI | 183,328 | $2.338M | 0.0% | $11.90 | — | — | 94987E109 |
| — | ALPS ETF TR | 116,383 | $2.338M | 0.0% | $17.51 | — | — | 00162Q643 |
| FIDU | FIDELITY | 69,588 | $2.336M | 0.0% | $30.79 | — | — | 316092709 |
| — | EXACTECH INC | 92,596 | $2.334M | 0.0% | $22.23 | — | — | 30064E109 |
| — | KONGZHONG CORP | 315,030 | $2.334M | 0.0% | $7.72 | — | — | 50047P104 |
| TRNO | TERRENO RLTY CORP | 83,265 | $2.331M | 0.0% | $24.50 | — | — | 88146M101 |
| SPSC | SPS COMM INC | 39,823 | $2.33M | 0.0% | $30.66 | +0.2% | — | 78463M107 |
| — | STATE BK FINL CORP | 89,172 | $2.329M | 0.0% | $26.28 | — | — | 856190103 |
| — | NUVEEN MUN 2021 TARGET TERM | 238,794 | $2.328M | 0.0% | $10.07 | — | — | 670687102 |
| — | PENGROWTH ENERGY CORP | 2,325,873 | $2.326M | 0.0% | $2.16 | — | — | 70706P104 |
| WGO | WINNEBAGO INDS INC | 79,361 | $2.321M | 0.0% | $30.51 | +4.5% | — | 974637100 |
| RGEN | REPLIGEN CORP | 65,899 | $2.32M | 0.0% | $30.61 | +3.4% | — | 759916109 |
| — | CIENA CORP | 2,326,000 | $2.32M | 0.0% | $1.00 | — | — | 171779AE1 |
| — | 2U INC | 58,453 | $2.319M | 0.0% | $29.69 | — | — | 90214J101 |
| AIR | AAR CORP | 68,954 | $2.319M | 0.0% | $32.55 | -0.6% | — | 000361105 |
| GLIN | VANECK VECTORS ETF TR | 43,746 | $2.316M | 0.0% | $47.42 | — | — | 92189F767 |
| UFCS | UNITED FIRE GROUP INC | 54,010 | $2.309M | 0.0% | $36.39 | +23.5% | — | 910340108 |
| — | IXYS CORP | 158,437 | $2.305M | 0.0% | $11.68 | — | — | 46600W106 |
| — | NUVEEN NEW YORK QLT MUN INC | 170,150 | $2.305M | 0.0% | $13.52 | — | — | 67066X107 |
| — | NUVASIVE INC | 1,684,000 | $2.297M | 0.0% | $1.36 | — | — | 670704AG0 |
| CPK | CHESAPEAKE UTILS CORP | 33,160 | $2.294M | 0.0% | $50.64 | +11.5% | — | 165303108 |
| EDC | DIREXION SHS ETF TR | 31,117 | $2.293M | 0.0% | $51.86 | — | — | 25490K281 |
| — | CALLIDUS SOFTWARE INC | 107,349 | $2.292M | 0.0% | $17.13 | — | — | 13123E500 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,065 | $2.289M | 0.0% | $84.38 | — | — | 92206C599 |
| — | DIVERSIFIED REAL ASSET INC F | 131,887 | $2.288M | 0.0% | $16.96 | — | — | 25533B108 |
| — | WEST MARINE INC | 239,602 | $2.286M | 0.0% | $9.54 | — | — | 954235107 |
| — | TORTOISE ENERGY INDEPENDENC | 138,367 | $2.284M | 0.0% | $19.93 | — | — | 89148K101 |
| OMCL | OMNICELL INC | 56,109 | $2.281M | 0.0% | $33.94 | +8.6% | — | 68213N109 |
| — | THIRD PT REINS LTD | 187,913 | $2.274M | 0.0% | $14.88 | — | — | G8827U100 |
| BFS | SAUL CTRS INC | 36,890 | $2.273M | 0.0% | $61.32 | — | — | 804395101 |
| — | FIRST TR VALUE LINE 100 ETF | 104,597 | $2.267M | 0.0% | $20.36 | — | — | 33735G107 |
| WASH | WASHINGTON TR BANCORP | 45,907 | $2.263M | 0.0% | $26.23 | +27.1% | — | 940610108 |
| — | GENOMIC HEALTH INC | 71,738 | $2.258M | 0.0% | $28.39 | — | — | 37244C101 |
| — | POWERSHARES ETF TR II | 46,294 | $2.254M | 0.0% | $44.72 | — | — | 73937B837 |
| — | SYKES ENTERPRISES INC | 76,594 | $2.252M | 0.0% | $26.54 | — | — | 871237103 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,348,000 | $2.248M | 0.0% | $1.12 | — | — | 464337AJ3 |
| — | EATON VANCE ENHANCED EQ INC | 171,091 | $2.243M | 0.0% | $11.87 | — | — | 278274105 |
| — | GRANA Y MONTERO S A A | 716,633 | $2.242M | 0.0% | $5.88 | — | — | 38500P208 |
| — | LIVEPERSON INC | 327,009 | $2.24M | 0.0% | $7.11 | — | — | 538146101 |
| MGPI | MGP INGREDIENTS INC NEW | 41,237 | $2.237M | 0.0% | $28.96 | +62.6% | — | 55303J106 |
| BELFB | BEL FUSE INC | 87,583 | $2.237M | 0.0% | $18.64 | +37.3% | — | 077347300 |
| — | BLACKROCK MUNI INCOME TR II | 150,276 | $2.235M | 0.0% | $14.62 | — | — | 09249N101 |
| CVGI | COMMERCIAL VEH GROUP INC | 329,923 | $2.234M | 0.0% | $5.39 | +9.1% | — | 202608105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,446 | $2.231M | 0.0% | $45.25 | -13.0% | — | 04247X102 |
| HEI | HEICO CORP NEW | 25,579 | $2.231M | 0.0% | $31.32 | +33.0% | — | 422806109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 166,602 | $2.23M | 0.0% | $13.43 | — | — | 01864U106 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,165 | $2.23M | 0.0% | $42.64 | +19.2% | — | 390905107 |
| OFS | OFS CAP CORP | 157,167 | $2.23M | 0.0% | $12.86 | +12.9% | — | 67103B100 |
| — | EATON VANCE SR INCOME TR | 328,844 | $2.229M | 0.0% | $6.79 | — | — | 27826S103 |
| — | RENEWABLE ENERGY GROUP INC | 213,016 | $2.226M | 0.0% | $9.41 | — | — | 75972A301 |
| — | PROSHARES TR | 164,500 | $2.223M | 0.0% | $16.94 | — | — | 74347R230 |
| UTL | UNITIL CORP | 49,310 | $2.221M | 0.0% | $37.98 | +18.3% | — | 913259107 |
| HYEM | VANECK VECTORS ETF TR | 90,034 | $2.22M | 0.0% | $24.15 | — | — | 92189F353 |
| — | BLACKROCK MUNIYIELD N J FD I | 144,687 | $2.218M | 0.0% | $14.72 | — | — | 09254Y109 |
| DCO | DUCOMMUN INC DEL | 77,003 | $2.217M | 0.0% | $22.94 | +27.1% | — | 264147109 |
| — | TEMPLETON EMERGING MKTS FD I | 157,998 | $2.215M | 0.0% | $12.99 | — | — | 880191101 |
| — | BLACKROCK MUNIASSETS FD INC | 156,253 | $2.213M | 0.0% | $13.28 | — | — | 09254J102 |
| RWT | REDWOOD TR INC | 133,005 | $2.21M | 0.0% | $14.65 | — | — | 758075402 |
| JPXN | ISHARES TR | 39,501 | $2.205M | 0.0% | $50.96 | — | — | 464287382 |
| — | POWERSHARES ETF TRUST II | 89,485 | $2.2M | 0.0% | $24.52 | — | — | 73936Q710 |
| — | MONOTYPE IMAGING HOLDINGS IN | 109,414 | $2.199M | 0.0% | $23.15 | — | — | 61022P100 |
| TOLZ | PROSHARES TR | 52,403 | $2.198M | 0.0% | $40.57 | — | — | 74347B508 |
| LADR | LADDER CAP CORP | 152,157 | $2.197M | 0.0% | $13.66 | — | — | 505743104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 87,934 | $2.196M | 0.0% | $16.79 | +9.7% | — | 31983A103 |
| — | POWERSHARES ETF TRUST | 40,791 | $2.189M | 0.0% | $54.08 | — | — | 73935X351 |
| — | ZIX CORP | 454,762 | $2.188M | 0.0% | $4.52 | — | — | 98974P100 |
| — | SPDR INDEX SHS FDS | 46,579 | $2.185M | 0.0% | $45.83 | — | — | 78463X681 |
| SHBI | SHORE BANCSHARES INC | 130,490 | $2.181M | 0.0% | $10.37 | +58.5% | — | 825107105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 281,358 | $2.181M | 0.0% | $8.35 | — | — | 85207Q104 |
| — | CAPSTEAD MTG CORP | 206,786 | $2.179M | 0.0% | $10.51 | — | — | 14067E506 |
| — | VONAGE HLDGS CORP | 344,478 | $2.177M | 0.0% | $6.51 | — | — | 92886T201 |
| CCS | CENTURY CMNTYS INC | 85,491 | $2.172M | 0.0% | $20.12 | +7.8% | — | 156504300 |
| EIS | ISHARES | 42,318 | $2.169M | 0.0% | $49.45 | — | — | 464286632 |
| NPO | ENPRO INDS INC | 30,458 | $2.168M | 0.0% | $49.07 | +35.1% | — | 29355X107 |
| ISHG | ISHARES TR | 27,587 | $2.167M | 0.0% | $82.74 | — | — | 464288125 |
| — | PIMCO HIGH INCOME FD | 248,832 | $2.165M | 0.0% | $9.49 | — | — | 722014107 |
| SRI | STONERIDGE INC | 119,238 | $2.163M | 0.0% | $15.02 | +17.2% | — | 86183P102 |
| — | CAPITAL BK FINL CORP | 49,822 | $2.162M | 0.0% | $37.43 | — | — | 139794101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 166,485 | $2.158M | 0.0% | $12.84 | — | — | 67060P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 44,635 | $2.157M | 0.0% | $43.21 | +8.2% | — | 55405Y100 |
| NBHC | NATIONAL BK HLDGS CORP | 66,158 | $2.151M | 0.0% | $21.33 | +23.0% | — | 633707104 |
| — | SURMODICS INC | 89,123 | $2.143M | 0.0% | $23.32 | — | — | 868873100 |
| — | HANCOCK JOHN PFD INCOME FD I | 101,565 | $2.142M | 0.0% | $20.30 | — | — | 41013X106 |
| — | WESTERN ASSET MUN HI INCM FD | 295,476 | $2.137M | 0.0% | $7.16 | — | — | 95766N103 |
| — | XO GROUP INC | 124,013 | $2.134M | 0.0% | $16.98 | — | — | 983772104 |
| — | AIR TRANSPORT SERVICES GRP I | 132,816 | $2.132M | 0.0% | $14.58 | — | — | 00922R105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 444,556 | $2.129M | 0.0% | $5.23 | — | — | G9108L108 |
| SXI | STANDEX INTL CORP | 21,212 | $2.125M | 0.0% | $85.99 | +9.0% | — | 854231107 |
| GOOD | GLADSTONE COML CORP | 102,442 | $2.118M | 0.0% | $18.31 | — | — | 376536108 |
| — | EV ENERGY PARTNERS LP | 1,429,391 | $2.115M | 0.0% | $4.31 | — | — | 26926V107 |
| — | CAREER EDUCATION CORP | 243,138 | $2.115M | 0.0% | $8.50 | — | — | 141665109 |
| ZEUS | OLYMPIC STEEL INC | 113,514 | $2.107M | 0.0% | $18.28 | +24.3% | — | 68162K106 |
| MTH | MERITAGE HOMES CORP | 57,257 | $2.107M | 0.0% | $17.69 | +1.2% | — | 59001A102 |
| — | STARWOOD PPTY TR INC | 2,081,000 | $2.107M | 0.0% | $1.02 | — | — | 85571BAC9 |
| — | HC2 HLDGS INC | 338,928 | $2.101M | 0.0% | $7.34 | — | — | 404139107 |
| — | WEIGHT WATCHERS INTL INC NEW | 134,645 | $2.096M | 0.0% | $11.06 | — | — | 948626106 |
| — | RAIT FINANCIAL TRUST | 653,803 | $2.092M | 0.0% | $5.62 | — | — | 749227609 |
| — | INVENSENSE INC | 165,202 | $2.086M | 0.0% | $10.03 | — | — | 46123D205 |
| — | FELCOR LODGING TR INC | 277,522 | $2.085M | 0.0% | $7.40 | — | — | 31430F101 |
| — | FERRELLGAS PARTNERS L.P. | 346,912 | $2.082M | 0.0% | $19.06 | — | — | 315293100 |
| — | NEWLINK GENETICS CORP | 86,340 | $2.08M | 0.0% | $14.10 | — | — | 651511107 |
| WHF | WHITEHORSE FIN INC | 150,661 | $2.078M | 0.0% | $12.58 | +2.7% | — | 96524V106 |
| PCYO | PURECYCLE CORP | 373,813 | $2.074M | 0.0% | $5.11 | +4.0% | — | 746228303 |
| TRS | TRIMAS CORP | 99,834 | $2.072M | 0.0% | $20.29 | +8.0% | — | 896215209 |
| — | NEW YORK CMNTY CAP TR V | 41,069 | $2.07M | 0.0% | $50.00 | — | — | 64944P307 |
| — | NEFF CORP | 106,192 | $2.065M | 0.0% | $11.76 | — | — | 640094207 |
| JKS | JINKOSOLAR HLDG CO LTD | 124,593 | $2.065M | 0.0% | $17.78 | — | — | 47759T100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 99,524 | $2.06M | 0.0% | $19.91 | — | — | 34984V100 |
| QUAD | QUAD / GRAPHICS INC | 81,568 | $2.059M | 0.0% | $12.78 | +100.5% | — | 747301109 |
| — | DEL TACO RESTAURANTS INC | 155,311 | $2.059M | 0.0% | $12.79 | — | — | 245496104 |
| — | BLACKROCK MUNICIPL INC QLTY | 147,649 | $2.058M | 0.0% | $14.19 | — | — | 092479104 |
| — | RYDEX ETF TRUST | 21,520 | $2.058M | 0.0% | $86.08 | — | — | 78355W825 |
| — | BNC BANCORP | 58,679 | $2.057M | 0.0% | $31.09 | — | — | 05566T101 |
| VECO | VEECO INSTRS INC DEL | 68,620 | $2.048M | 0.0% | $24.43 | +14.1% | — | 922417100 |
| WSR | WHITESTONE REIT | 147,904 | $2.047M | 0.0% | $14.66 | — | — | 966084204 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,685 | $2.044M | 0.0% | $16.17 | +4.8% | — | 297602104 |
| QQQE | DIREXION SHS ETF TR | 26,522 | $2.041M | 0.0% | $63.95 | — | — | 25459Y207 |
| TPC | TUTOR PERINI CORP | 64,105 | $2.039M | 0.0% | $22.16 | +33.9% | — | 901109108 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,587 | $2.039M | 0.0% | $47.45 | — | — | 456463108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 26,638 | $2.037M | 0.0% | $78.63 | — | — | 23129U101 |
| ACTG | ACACIA RESH CORP | 353,935 | $2.036M | 0.0% | $6.05 | -3.6% | — | 003881307 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 85,651 | $2.034M | 0.0% | $25.29 | — | — | 67074R100 |
| CDZI | CADIZ INC | 135,155 | $2.034M | 0.0% | $12.97 | +7.7% | — | 127537207 |
| — | EATON VANCE MUN INCOME 2028 | 103,920 | $2.034M | 0.0% | $16.52 | — | — | 27829U105 |
| PUK | PRUDENTIAL PLC | 47,987 | $2.033M | 0.0% | $37.70 | — | — | 74435K204 |
| — | FIRST TR ABERDEEN GLBL OPP F | 174,807 | $2.031M | 0.0% | $13.74 | — | — | 337319107 |
| — | CLOUGH GLOBAL DIVND AND INC | 152,875 | $2.03M | 0.0% | $14.76 | — | — | 18913Y103 |
| — | ENVIVA PARTNERS LP | 72,206 | $2.029M | 0.0% | $18.09 | — | — | 29414J107 |
| EZA | ISHARES | 36,725 | $2.028M | 0.0% | $54.12 | — | — | 464286780 |
| — | ISTAR INC | 171,737 | $2.027M | 0.0% | $13.24 | — | — | 45031U101 |
| — | LIBERTY TAX INC | 142,091 | $2.025M | 0.0% | $13.91 | — | — | 53128T102 |
| NMIH | NMI HLDGS INC | 177,531 | $2.024M | 0.0% | $8.21 | +33.7% | — | 629209305 |
| MBUU | MALIBU BOATS INC | 89,983 | $2.02M | 0.0% | $16.46 | +22.9% | — | 56117J100 |
| — | SP PLUS CORP | 59,759 | $2.018M | 0.0% | $27.60 | — | — | 78469C103 |
| RDNT | RADNET INC | 341,602 | $2.016M | 0.0% | $6.01 | -1.1% | — | 750491102 |
| — | POWERSHS DB MULTI SECT COMM | 160,009 | $2.015M | 0.0% | $13.78 | — | — | 73936B101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 99,457 | $2.014M | 0.0% | $19.42 | — | — | 46145F105 |
| NNBR | NN INC | 79,754 | $2.011M | 0.0% | $15.95 | +24.0% | — | 629337106 |
| OLP | ONE LIBERTY PPTYS INC | 86,040 | $2.009M | 0.0% | $24.41 | — | — | 682406103 |
| — | SPDR INDEX SHS FDS | 51,412 | $2.007M | 0.0% | $38.67 | — | — | 78463X657 |
| — | MAGICJACK VOCALTEC LTD | 234,616 | $2.006M | 0.0% | $12.66 | — | — | M6787E101 |
| LE | LANDS END INC NEW | 93,316 | $2.002M | 0.0% | $17.82 | -0.9% | — | 51509F105 |
| — | OSI ETF TR | 78,799 | $2M | 0.0% | $25.38 | — | — | 67110P100 |
| ADC | AGREE REALTY CORP | 41,702 | $1.999M | 0.0% | $43.03 | — | — | 008492100 |
| — | BIG 5 SPORTING GOODS CORP | 132,319 | $1.998M | 0.0% | $13.33 | — | — | 08915P101 |
| SXC | SUNCOKE ENERGY INC | 222,917 | $1.997M | 0.0% | $10.32 | -5.1% | — | 86722A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127,853 | $1.995M | 0.0% | $19.37 | -28.1% | — | 83417M104 |
| RM | REGIONAL MGMT CORP | 102,636 | $1.994M | 0.0% | $17.32 | +6.8% | — | 75902K106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 243,878 | $1.993M | 0.0% | $7.75 | — | — | 40053W101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 144,750 | $1.991M | 0.0% | $18.52 | -38.2% | — | Y62132108 |
| — | PETROCHINA CO LTD | 27,181 | $1.991M | 0.0% | $75.18 | — | — | 71646E100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 81,035 | $1.99M | 0.0% | $24.55 | — | — | 33734X812 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,912 | $1.989M | 0.0% | $20.38 | +35.6% | — | 82312B106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 203,508 | $1.986M | 0.0% | $9.89 | — | — | 02082E205 |
| — | CLOUD PEAK ENERGY INC | 433,638 | $1.986M | 0.0% | $4.99 | — | — | 18911Q102 |
| HOFT | HOOKER FURNITURE CORP | 63,929 | $1.984M | 0.0% | $26.38 | +25.5% | — | 439038100 |
| QEMM | SPDR INDEX SHS FDS | 35,506 | $1.98M | 0.0% | $54.49 | — | — | 78463X426 |
| — | BARCLAYS BANK PLC | 101,848 | $1.979M | 0.0% | $21.11 | — | — | 06739H297 |
| — | MINDBODY INC | 72,107 | $1.979M | 0.0% | $13.58 | — | — | 60255W105 |
| — | ARMOUR RESIDENTIAL REIT INC | 87,088 | $1.978M | 0.0% | $21.44 | — | — | 042315507 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 115,958 | $1.976M | 0.0% | $16.14 | — | — | 670695105 |
| — | POWERSHS DB MULTI SECT COMM | 224,699 | $1.974M | 0.0% | $16.60 | — | — | 73936B507 |
| — | PACIFIC PREMIER BANCORP | 51,180 | $1.973M | 0.0% | $32.22 | — | — | 69478X105 |
| TNC | TENNANT CO | 27,013 | $1.963M | 0.0% | $57.34 | +9.2% | — | 880345103 |
| — | BOB EVANS FARMS INC | 30,259 | $1.962M | 0.0% | $41.24 | — | — | 096761101 |
| — | CUSHING MLP TOTAL RETURN FD | 140,073 | $1.955M | 0.0% | $12.51 | — | — | 231631201 |
| FAS | DIREXION SHS ETF TR | 44,011 | $1.954M | 0.0% | $31.44 | — | — | 25459Y694 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 488,088 | $1.953M | 0.0% | $6.33 | -27.5% | — | 390607109 |
| VVX | VECTRUS INC | 87,097 | $1.946M | 0.0% | $23.52 | -2.5% | — | 92242T101 |
| GTY | GETTY RLTY CORP NEW | 76,848 | $1.942M | 0.0% | $23.88 | — | — | 374297109 |
| BHB | BAR HBR BANKSHARES | 58,649 | $1.94M | 0.0% | $17.37 | +21.7% | — | 066849100 |
| — | COWEN GROUP INC NEW | 129,543 | $1.937M | 0.0% | $15.50 | — | — | 223622606 |
| — | LA JOLLA PHARMACEUTICAL CO | 64,885 | $1.937M | 0.0% | $20.60 | — | — | 503459604 |
| — | PREFERRED APT CMNTYS INC | 146,580 | $1.937M | 0.0% | $12.12 | — | — | 74039L103 |
| — | FLAGSTAR BANCORP INC | 68,683 | $1.936M | 0.0% | $23.69 | — | — | 337930705 |
| KE | KIMBALL ELECTRONICS INC | 113,936 | $1.931M | 0.0% | $15.82 | +5.4% | — | 49428J109 |
| — | MORGAN STANLEY INDIA INVS FD | 61,266 | $1.931M | 0.0% | $27.35 | — | — | 61745C105 |
| DMRC | DIGIMARC CORP NEW | 71,443 | $1.929M | 0.0% | $30.14 | -13.1% | — | 25381B101 |
| — | FBL FINL GROUP INC | 29,405 | $1.925M | 0.0% | $64.87 | — | — | 30239F106 |
| LQDT | LIQUIDITY SERVICES INC | 240,482 | $1.924M | 0.0% | $11.24 | -21.9% | — | 53635B107 |
| — | EZCORP INC | 2,088,000 | $1.923M | 0.0% | $0.93 | — | — | 302301AB2 |
| — | US ECOLOGY INC | 41,030 | $1.923M | 0.0% | $46.71 | — | — | 91732J102 |
| AMWD | AMERICAN WOODMARK CORP | 20,923 | $1.921M | 0.0% | $64.14 | +24.9% | — | 030506109 |
| — | CURRENCYSHARES CDN DLR TR | 25,854 | $1.92M | 0.0% | $78.86 | — | — | 23129X105 |
| — | SUPERVALU INC | 495,701 | $1.915M | 0.0% | $5.13 | — | — | 868536103 |
| — | ARES CAP CORP | 1,862,000 | $1.914M | 0.0% | $1.02 | — | — | 04010LAM5 |
| — | STRAYER ED INC | 23,735 | $1.911M | 0.0% | $52.47 | — | — | 863236105 |
| AGI | ALAMOS GOLD INC NEW | 237,023 | $1.905M | 0.0% | $4.35 | +71.7% | — | 011532108 |
| ERII | ENERGY RECOVERY INC | 228,953 | $1.905M | 0.0% | $8.71 | +6.5% | — | 29270J100 |
| — | UNIVAR INC | 61,895 | $1.898M | 0.0% | $21.85 | — | — | 91336L107 |
| PSO | PEARSON PLC | 223,462 | $1.894M | 0.0% | $10.33 | — | — | 705015105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,918 | $1.891M | 0.0% | $154.68 | — | — | 40051E202 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 54,219 | $1.89M | 0.0% | $28.36 | — | — | 015271505 |
| — | POWERSHARES ETF TR II | 103,987 | $1.89M | 0.0% | $20.60 | — | — | 73937B704 |
| BSET | BASSETT FURNITURE INDS INC | 70,183 | $1.889M | 0.0% | $17.68 | +2.2% | — | 070203104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 115,976 | $1.889M | 0.0% | $14.82 | — | — | 72200N106 |
| DQ | DAQO NEW ENERGY CORP | 100,534 | $1.888M | 0.0% | $19.57 | — | — | 23703Q203 |
| LOGI | LOGITECH INTL S A | 59,161 | $1.886M | 0.0% | $22.14 | +13.0% | — | H50430232 |
| — | BOTTOMLINE TECH DEL INC | 79,686 | $1.884M | 0.0% | $24.41 | — | — | 101388106 |
| SPHY | SPDR SER TR | 71,672 | $1.878M | 0.0% | $25.76 | — | — | 78468R606 |
| — | ADEPTUS HEALTH INC | 1,042,796 | $1.877M | 0.0% | $42.99 | — | — | 006855100 |
| — | VEECO INSTRS INC DEL | 1,807,000 | $1.876M | 0.0% | $1.04 | — | — | 922417AD2 |
| CNXN | PC CONNECTION INC | 62,763 | $1.87M | 0.0% | $22.69 | +11.8% | — | 69318J100 |
| — | NCI BUILDING SYS INC | 108,956 | $1.87M | 0.0% | $14.95 | — | — | 628852204 |
| — | ISHARES TR | 72,855 | $1.869M | 0.0% | $40.38 | — | — | 46432FAW7 |
| — | TRONC INC | 134,357 | $1.869M | 0.0% | $13.80 | — | — | 89703P107 |
| TDTF | FLEXSHARES TR | 73,802 | $1.868M | 0.0% | $25.14 | — | — | 33939L605 |
| GOOS | CANADA GOOSE HOLDINGS INC | 116,710 | $1.863M | 0.0% | $16.27 | 0.0% | — | 135086106 |
| — | ORBCOMM INC | 194,973 | $1.862M | 0.0% | $7.22 | — | — | 68555P100 |
| SPGM | SPDR INDEX SHS FDS | 26,851 | $1.862M | 0.0% | $68.23 | — | — | 78463X475 |
| GABC | GERMAN AMERN BANCORP INC | 39,280 | $1.86M | 0.0% | $18.14 | +42.0% | — | 373865104 |
| — | JERNIGAN CAP INC | 80,475 | $1.854M | 0.0% | $19.64 | — | — | 476405105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,678 | $1.84M | 0.0% | $11.45 | +7.8% | — | 04316A108 |
| — | POWERSHARES ETF TRUST | 63,082 | $1.838M | 0.0% | $26.84 | — | — | 73935X864 |
| — | CELLDEX THERAPEUTICS INC NEW | 508,405 | $1.835M | 0.0% | $14.63 | — | — | 15117B103 |
| — | FLAHERTY & CRUMRINE PFD INC | 121,504 | $1.833M | 0.0% | $14.30 | — | — | 338480106 |
| SPLB | SPDR SERIES TRUST | 45,489 | $1.826M | 0.0% | $41.83 | — | — | 78464A367 |
| — | POTBELLY CORP | 131,324 | $1.825M | 0.0% | $12.66 | — | — | 73754Y100 |
| — | YY INC | 39,544 | $1.824M | 0.0% | $49.70 | — | — | 98426T106 |
| GORO | GOLD RESOURCE CORP | 403,123 | $1.823M | 0.0% | $4.29 | +19.5% | — | 38068T105 |
| — | SUPREME INDS INC | 89,970 | $1.822M | 0.0% | $14.09 | — | — | 868607102 |
| — | LAKELAND BANCORP INC | 92,884 | $1.82M | 0.0% | $15.72 | — | — | 511637100 |
| — | CUBIC CORP | 34,415 | $1.817M | 0.0% | $48.37 | — | — | 229669106 |
| NODK | NI HLDGS INC | 121,600 | $1.816M | 0.0% | $14.55 | 0.0% | — | 65342T106 |
| — | INTERCONTINENTAL HOTELS GROU | 37,060 | $1.814M | 0.0% | $37.50 | — | — | 45857P608 |
| — | OCWEN FINL CORP | 331,701 | $1.814M | 0.0% | $6.79 | — | — | 675746309 |
| — | BRYN MAWR BK CORP | 45,912 | $1.813M | 0.0% | $38.02 | — | — | 117665109 |
| — | TELLURIAN INC NEW | 154,472 | $1.811M | 0.0% | $11.72 | — | — | 87968A104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 64,545 | $1.807M | 0.0% | $36.29 | -35.2% | — | 205306103 |
| SPEU | SPDR INDEX SHS FDS | 56,145 | $1.804M | 0.0% | $34.57 | — | — | 78463X103 |
| — | EASTERLY GOVT PPTYS INC | 91,017 | $1.801M | 0.0% | $19.85 | — | — | 27616P103 |
| IMPM | IMPAC MTG HLDGS INC | 144,443 | $1.8M | 0.0% | $11.47 | +18.5% | — | 45254P508 |
| — | GOLDFIELD CORP | 311,991 | $1.794M | 0.0% | $5.17 | — | — | 381370105 |
| — | MFC BANCORP LTD | 1,007,424 | $1.794M | 0.0% | $6.66 | — | — | 55278T105 |
| — | GMS INC | 51,124 | $1.792M | 0.0% | $28.67 | — | — | 36251C103 |
| — | ACCELERON PHARMA INC | 67,662 | $1.791M | 0.0% | $35.72 | — | — | 00434H108 |
| — | CONTAINER STORE GROUP INC | 422,865 | $1.789M | 0.0% | $5.48 | — | — | 210751103 |
| FORM | FORMFACTOR INC | 149,964 | $1.777M | 0.0% | $10.56 | +9.8% | — | 346375108 |
| BMRC | BANK OF MARIN BANCORP | 27,628 | $1.777M | 0.0% | $18.46 | +38.1% | — | 063425102 |
| — | ISHARES TR | 67,853 | $1.776M | 0.0% | $45.33 | — | — | 46432FBC0 |
| — | MACATAWA BK CORP | 179,541 | $1.774M | 0.0% | $8.45 | — | — | 554225102 |
| — | FLOTEK INDS INC DEL | 138,610 | $1.773M | 0.0% | $11.03 | — | — | 343389102 |
| — | FIRST CONN BANCORP INC MD | 71,471 | $1.772M | 0.0% | $18.78 | — | — | 319850103 |
| ALX | ALEXANDERS INC | 4,097 | $1.77M | 0.0% | $422.87 | — | — | 014752109 |
| — | JAGGED PEAK ENERGY INC | 135,702 | $1.769M | 0.0% | $13.04 | — | — | 47009K107 |
| PARR | PAR PACIFIC HOLDINGS INC | 107,097 | $1.767M | 0.0% | $15.33 | -2.6% | — | 69888T207 |
| NFRA | FLEXSHARES TR | 38,663 | $1.766M | 0.0% | $45.63 | — | — | 33939L795 |
| FNLC | FIRST BANCORP INC ME | 64,725 | $1.764M | 0.0% | $12.89 | +39.9% | — | 31866P102 |
| MHO | M/I HOMES INC | 71,962 | $1.763M | 0.0% | $20.15 | +21.6% | — | 55305B101 |
| — | ACTUA CORP | 125,382 | $1.762M | 0.0% | $13.97 | — | — | 005094107 |
| — | MCBC HLDGS INC | 108,549 | $1.756M | 0.0% | $13.21 | — | — | 55276F107 |
| FNDE | SCHWAB STRATEGIC TR | 66,416 | $1.755M | 0.0% | $26.20 | — | — | 808524730 |
| — | HERTZ GLOBAL HLDGS INC | 99,974 | $1.754M | 0.0% | $40.16 | — | — | 42806J106 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,761 | $1.752M | 0.0% | $292.27 | — | — | 638517102 |
| — | RESOURCE CAP CORP | 178,938 | $1.749M | 0.0% | $9.01 | — | — | 76120W708 |
| — | ENTERCOM COMMUNICATIONS CORP | 122,083 | $1.745M | 0.0% | $12.44 | — | — | 293639100 |
| — | ADVANCED MICRO DEVICES INC | 885,000 | $1.744M | 0.0% | $1.97 | — | — | 007903BD8 |
| — | RETAILMENOT INC | 215,057 | $1.743M | 0.0% | $9.09 | — | — | 76132B106 |
| URTH | ISHARES | 22,369 | $1.742M | 0.0% | $74.25 | — | — | 464286392 |
| — | MODEL N INC | 166,319 | $1.738M | 0.0% | $11.39 | — | — | 607525102 |
| GAMI | GAMCO INVESTORS INC | 58,746 | $1.738M | 0.0% | $24.07 | -5.0% | — | 361438104 |
| — | CHEETAH MOBILE INC | 161,667 | $1.736M | 0.0% | $12.12 | — | — | 163075104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 117,637 | $1.734M | 0.0% | $14.73 | -27.1% | — | 205826209 |
| — | NQ MOBILE INC | 413,582 | $1.725M | 0.0% | $8.10 | — | — | 64118U108 |
| — | AVEXIS INC | 22,681 | $1.724M | 0.0% | $42.24 | — | — | 05366U100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 129,350 | $1.723M | 0.0% | $13.53 | — | — | 670979103 |
| — | LHC GROUP INC | 31,964 | $1.723M | 0.0% | $44.26 | — | — | 50187A107 |
| — | MFS HIGH INCOME MUN TR | 342,823 | $1.721M | 0.0% | $4.84 | — | — | 59318D104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 51,370 | $1.721M | 0.0% | $21.84 | +44.0% | — | 681116109 |
| SND | SMART SAND INC | 105,869 | $1.72M | 0.0% | $15.72 | +8.8% | — | 83191H107 |
| — | LUXOTTICA GROUP S P A | 31,203 | $1.718M | 0.0% | $54.38 | — | — | 55068R202 |
| — | DENNYS CORP | 138,896 | $1.718M | 0.0% | $12.55 | — | — | 24869P104 |
| WLK | WESTLAKE CHEM CORP | 26,028 | $1.718M | 0.0% | $42.57 | +30.1% | — | 960413102 |
| — | ASHFORD HOSPITALITY TR INC | 269,394 | $1.716M | 0.0% | $7.79 | — | — | 044103109 |
| UIS | UNISYS CORP | 122,862 | $1.714M | 0.0% | $12.91 | +7.3% | — | 909214306 |
| NTRA | NATERA INC | 193,247 | $1.714M | 0.0% | $11.61 | -18.0% | — | 632307104 |
| — | DREYFUS STRATEGIC MUNS INC | 199,232 | $1.714M | 0.0% | $8.19 | — | — | 261932107 |
| — | POWERSHARES ETF TR II | 68,780 | $1.714M | 0.0% | $24.93 | — | — | 73936T433 |
| — | VITAMIN SHOPPE INC | 84,994 | $1.713M | 0.0% | $28.21 | — | — | 92849E101 |
| SPMB | SPDR SERIES TRUST | 65,056 | $1.712M | 0.0% | $26.94 | — | — | 78464A383 |
| HY | HYSTER YALE MATLS HANDLING I | 30,309 | $1.709M | 0.0% | $48.49 | -1.2% | — | 449172105 |
| PKOH | PARK OHIO HLDGS CORP | 47,465 | $1.706M | 0.0% | $31.75 | +8.9% | — | 700666100 |
| CNOB | CONNECTONE BANCORP INC NEW | 70,372 | $1.706M | 0.0% | $16.94 | +19.3% | — | 20786W107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 97,963 | $1.703M | 0.0% | $16.07 | — | — | 722011103 |
| TWI | TITAN INTL INC ILL | 164,585 | $1.701M | 0.0% | $8.82 | +32.8% | — | 88830M102 |
| QNST | QUINSTREET INC | 434,766 | $1.696M | 0.0% | $4.79 | -26.7% | — | 74874Q100 |
| — | POWERSHARES ETF TRUST | 20,168 | $1.695M | 0.0% | $66.87 | — | — | 73935X104 |
| APLE | APPLE HOSPITALITY REIT INC | 88,526 | $1.692M | 0.0% | $18.69 | — | — | 03784Y200 |
| — | FLAHERTY & CRUMRINE DYN PFD | 68,868 | $1.69M | 0.0% | $23.38 | — | — | 33848W106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89,935 | $1.69M | 0.0% | $13.50 | +16.6% | — | 054540208 |
| — | FLAHERTY & CRUMRINE PFD INC | 142,162 | $1.689M | 0.0% | $11.34 | — | — | 33848E106 |
| LNN | LINDSAY CORP | 19,153 | $1.688M | 0.0% | $70.27 | +0.2% | — | 535555106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 220,374 | $1.686M | 0.0% | $7.44 | — | — | G39637205 |
| — | UNIVERSAL AMERN CORP NEW | 169,162 | $1.686M | 0.0% | $7.76 | — | — | 91338E101 |
| — | PROSPECT CAPITAL CORPORATION | 1,644,000 | $1.685M | 0.0% | $0.98 | — | — | 74348TAM4 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 73,557 | $1.684M | 0.0% | $24.92 | -6.7% | — | 02913V103 |
| — | HUANENG PWR INTL INC | 63,246 | $1.684M | 0.0% | $30.79 | — | — | 443304100 |
| FFIC | FLUSHING FINL CORP | 62,583 | $1.681M | 0.0% | $15.69 | +16.6% | — | 343873105 |
| — | LIBERTY GLOBAL PLC | 72,906 | $1.68M | 0.0% | $28.76 | — | — | G5480U153 |
| — | SOLAR SR CAP LTD | 93,082 | $1.674M | 0.0% | $16.30 | — | — | 83416M105 |
| BBBY | OVERSTOCK COM INC DEL | 97,241 | $1.673M | 0.0% | $19.71 | -11.9% | — | 690370101 |
| PLOW | DOUGLAS DYNAMICS INC | 54,483 | $1.669M | 0.0% | $22.57 | +43.8% | — | 25960R105 |
| MPX | MARINE PRODS CORP | 153,319 | $1.667M | 0.0% | $5.41 | +38.7% | — | 568427108 |
| — | ACETO CORP | 105,372 | $1.666M | 0.0% | $20.38 | — | — | 004446100 |
| LDUR | PIMCO ETF TR | 16,517 | $1.665M | 0.0% | $100.63 | — | — | 72201R718 |
| MCRI | MONARCH CASINO & RESORT INC | 56,237 | $1.661M | 0.0% | $22.12 | +16.9% | — | 609027107 |
| — | ALLIANCE CALIF MUN INCOME FD | 124,846 | $1.661M | 0.0% | $13.42 | — | — | 018546101 |
| ENSG | ENSIGN GROUP INC | 88,160 | $1.657M | 0.0% | $18.69 | -6.6% | — | 29358P101 |
| — | ISHARES TR | 64,392 | $1.657M | 0.0% | $25.71 | — | — | 46435G755 |
| — | RYDEX ETF TRUST | 24,163 | $1.656M | 0.0% | $63.54 | — | — | 78355W700 |
| BMI | BADGER METER INC | 45,083 | $1.656M | 0.0% | $31.25 | +8.6% | — | 056525108 |
| — | BRIGHTCOVE INC | 185,855 | $1.655M | 0.0% | $10.38 | — | — | 10921T101 |
| EBF | ENNIS INC | 97,265 | $1.653M | 0.0% | $8.97 | +8.0% | — | 293389102 |
| — | CONCORDIA INTERNATIONAL CORP | 1,012,978 | $1.651M | 0.0% | $2.11 | — | — | 20653P102 |
| — | KEANE GROUP INC | 115,387 | $1.651M | 0.0% | $14.31 | — | — | 48669A108 |
| — | MADISON STRTG SECTOR PREM FD | 135,196 | $1.649M | 0.0% | $11.84 | — | — | 558268108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 119,987 | $1.646M | 0.0% | $10.89 | -4.6% | — | 87164F105 |
| — | INVESCO TR INVT GRADE NY MUN | 121,982 | $1.645M | 0.0% | $13.81 | — | — | 46131T101 |
| FLXS | FLEXSTEEL INDS INC | 32,635 | $1.645M | 0.0% | $37.02 | +10.7% | — | 339382103 |
| — | EATON VANCE HIGH INCOME 2021 | 163,696 | $1.642M | 0.0% | $10.02 | — | — | 27829W101 |
| — | BRIDGEPOINT ED INC | 153,285 | $1.636M | 0.0% | $8.89 | — | — | 10807M105 |
| ARAY | ACCURAY INC | 344,334 | $1.635M | 0.0% | $5.88 | -11.5% | — | 004397105 |
| — | AVANGRID INC | 38,219 | $1.633M | 0.0% | $41.00 | — | — | 05351W103 |
| NC | NACCO INDS INC | 23,376 | $1.632M | 0.0% | $12.18 | +11.8% | — | 629579103 |
| RUN | SUNRUN INC | 301,689 | $1.629M | 0.0% | $7.35 | -24.3% | — | 86771W105 |
| — | FIRST TR EXCHANGE TRADED FD | 69,860 | $1.629M | 0.0% | $22.03 | — | — | 33738R803 |
| — | BANCOLOMBIA S A | 40,816 | $1.628M | 0.0% | $39.32 | — | — | 05968L102 |
| — | SPRAGUE RES LP | 59,832 | $1.622M | 0.0% | $21.83 | — | — | 849343108 |
| CTS | CTS CORP | 76,057 | $1.62M | 0.0% | $19.36 | +9.3% | — | 126501105 |
| — | GLU MOBILE INC | 713,836 | $1.62M | 0.0% | $2.29 | — | — | 379890106 |
| — | PROVIDENCE SVC CORP | 36,443 | $1.619M | 0.0% | $39.82 | — | — | 743815102 |
| CASH | META FINL GROUP INC | 18,292 | $1.619M | 0.0% | $22.85 | +29.1% | — | 59100U108 |
| CACC | CREDIT ACCEP CORP MICH | 8,117 | $1.618M | 0.0% | $199.89 | +0.8% | — | 225310101 |
| — | DIREXION SHS ETF TR | 89,599 | $1.616M | 0.0% | $21.98 | — | — | 25490K521 |
| — | BARNES & NOBLE ED INC | 168,541 | $1.616M | 0.0% | $11.24 | — | — | 06777U101 |
| — | GLADSTONE CAPITAL CORP | 170,258 | $1.616M | 0.0% | $8.82 | — | — | 376535100 |
| — | DYNEX CAP INC | 227,854 | $1.616M | 0.0% | $7.83 | — | — | 26817Q506 |
| — | NEUBERGER BERMAN RE ES SEC F | 303,526 | $1.615M | 0.0% | $5.13 | — | — | 64190A103 |
| — | VIRNETX HLDG CORP | 702,429 | $1.615M | 0.0% | $10.26 | — | — | 92823T108 |
| CHMI | CHERRY HILL MTG INVT CORP | 94,430 | $1.614M | 0.0% | $17.59 | — | — | 164651101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,843 | $1.609M | 0.0% | $35.93 | — | — | 18383M878 |
| — | PROSHARES TR II | 84,453 | $1.607M | 0.0% | $19.03 | — | — | 74347W247 |
| SGMO | SANGAMO THERAPEUTICS INC | 308,705 | $1.605M | 0.0% | $8.90 | -54.9% | — | 800677106 |
| — | CIVEO CORP CDA | 536,623 | $1.605M | 0.0% | $2.03 | — | — | 17878Y108 |
| — | INTEL CORP | 1,179,000 | $1.601M | 0.0% | $1.14 | — | — | 458140AD2 |
| CAC | CAMDEN NATL CORP | 36,306 | $1.598M | 0.0% | $25.54 | +20.1% | — | 133034108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 205,038 | $1.596M | 0.0% | $6.46 | +23.4% | — | 50077B207 |
| BUSE | FIRST BUSEY CORP | 54,241 | $1.595M | 0.0% | $13.30 | +61.9% | — | 319383204 |
| — | ORGANOVO HLDGS INC | 501,532 | $1.594M | 0.0% | $5.47 | — | — | 68620A104 |
| — | POWERSHARES ETF TR II | 62,816 | $1.592M | 0.0% | $25.41 | — | — | 73936T441 |
| — | MMA CAP MGMT LLC | 68,405 | $1.591M | 0.0% | $13.96 | — | — | 55315D105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 110,386 | $1.585M | 0.0% | $13.68 | +7.6% | — | 227483104 |
| QLYS | QUALYS INC | 41,704 | $1.581M | 0.0% | $33.44 | +5.1% | — | 74758T303 |
| UMH | UMH PPTYS INC | 103,953 | $1.581M | 0.0% | $12.65 | — | — | 903002103 |
| — | BARCLAYS BANK PLC | 57,185 | $1.58M | 0.0% | $28.27 | — | — | 06739H305 |
| — | ATENTO S A | 172,731 | $1.58M | 0.0% | $9.70 | — | — | L0427L105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 157,758 | $1.579M | 0.0% | $10.01 | — | — | 67075U102 |
| — | SPARTAN MTRS INC | 197,236 | $1.577M | 0.0% | $5.98 | — | — | 846819100 |
| — | ECHO GLOBAL LOGISTICS INC | 73,832 | $1.576M | 0.0% | $23.22 | — | — | 27875T101 |
| — | DENBURY RES INC | 609,152 | $1.573M | 0.0% | $3.71 | — | — | 247916208 |
| AVAV | AEROVIRONMENT INC | 56,093 | $1.572M | 0.0% | $26.67 | +0.1% | — | 008073108 |
| — | CONSOLIDATED TOMOKA LD CO | 29,256 | $1.567M | 0.0% | $51.76 | — | — | 210226106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,047 | $1.565M | 0.0% | $8.39 | +4.6% | — | 45841N107 |
| STRL | STERLING CONSTRUCTION CO INC | 169,097 | $1.564M | 0.0% | $9.03 | +1.1% | — | 859241101 |
| — | RYDEX ETF TRUST | 31,540 | $1.563M | 0.0% | $44.08 | — | — | 78355W585 |
| — | SCORPIO TANKERS INC | 350,284 | $1.555M | 0.0% | $4.71 | — | — | Y7542C106 |
| GEF/B | GREIF INC | 23,670 | $1.546M | 0.0% | $33.88 | +28.4% | — | 397624206 |
| — | OMEGA PROTEIN CORP | 76,983 | $1.543M | 0.0% | $23.38 | — | — | 68210P107 |
| — | ANWORTH MORTGAGE ASSET CP | 276,955 | $1.537M | 0.0% | $4.77 | — | — | 037347101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 164,409 | $1.535M | 0.0% | $16.60 | — | — | 05614L100 |
| GIFI | GULF ISLAND FABRICATION INC | 132,656 | $1.532M | 0.0% | $13.66 | -10.1% | — | 402307102 |
| — | CATCHMARK TIMBER TR INC | 132,860 | $1.531M | 0.0% | $11.25 | — | — | 14912Y202 |
| — | AV HOMES INC | 92,944 | $1.529M | 0.0% | $14.91 | — | — | 00234P102 |
| — | GAMCO NAT RES GOLD & INCOME | 219,741 | $1.525M | 0.0% | $8.69 | — | — | 36465E101 |
| GFF | GRIFFON CORP | 61,852 | $1.525M | 0.0% | $12.59 | +45.6% | — | 398433102 |
| — | NUVEEN SELECT MAT MUN FD | 153,464 | $1.524M | 0.0% | $10.00 | — | — | 67061T101 |
| CATH | GLOBAL X FDS | 52,934 | $1.518M | 0.0% | $27.70 | — | — | 37954Y889 |
| DHX | DHI GROUP INC | 384,208 | $1.518M | 0.0% | $6.54 | -21.0% | — | 23331S100 |
| — | WESTMORELAND COAL CO | 104,546 | $1.518M | 0.0% | $14.29 | — | — | 960878106 |
| — | AMERICA FIRST MULTIFAMILY IN | 270,219 | $1.514M | 0.0% | $6.09 | — | — | 02364V107 |
| AIA | ISHARES TR | 28,739 | $1.509M | 0.0% | $48.21 | — | — | 464288430 |
| CEVA | CEVA INC | 42,507 | $1.509M | 0.0% | $28.57 | +20.9% | — | 157210105 |
| SLVP | ISHARES | 129,630 | $1.509M | 0.0% | $12.13 | — | — | 464286327 |
| — | POWERSHARES ETF TRUST | 34,706 | $1.509M | 0.0% | $39.46 | — | — | 73935X443 |
| — | ABERDEEN SINGAPORE FD INC | 140,605 | $1.505M | 0.0% | $12.41 | — | — | 003244100 |
| OCFC | OCEANFIRST FINL CORP | 53,373 | $1.503M | 0.0% | $16.43 | +27.1% | — | 675234108 |
| HRTX | HERON THERAPEUTICS INC | 100,033 | $1.501M | 0.0% | $16.87 | -17.9% | — | 427746102 |
| — | GLOBALSTAR INC | 936,887 | $1.5M | 0.0% | $1.72 | — | — | 378973408 |
| — | BLUEROCK RESIDENTIAL GRW REI | 121,690 | $1.498M | 0.0% | $12.80 | — | — | 09627J102 |
| — | ORCHIDS PAPER PRODS CO DEL | 62,202 | $1.493M | 0.0% | $31.06 | — | — | 68572N104 |
| — | DIREXION SHS ETF TR | 166,092 | $1.493M | 0.0% | $11.19 | — | — | 25490K570 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 50,424 | $1.492M | 0.0% | $22.30 | +29.7% | — | 704699107 |
| — | FEDERATED NATL HLDG CO | 85,649 | $1.492M | 0.0% | $26.77 | — | — | 31422T101 |
| DEW | WISDOMTREE TR | 33,170 | $1.491M | 0.0% | $42.96 | — | — | 97717W877 |
| — | OI S A | 228,998 | $1.491M | 0.0% | $3.37 | — | — | 670851500 |
| — | QUORUM HEALTH CORP | 273,945 | $1.491M | 0.0% | $8.81 | — | — | 74909E106 |
| — | ETFS PRECIOUS METALS BASKET | 23,405 | $1.489M | 0.0% | $66.38 | — | — | 26922W109 |
| ONEQ | FIDELITY COMWLTH TR | 6,364 | $1.484M | 0.0% | $171.02 | — | — | 315912808 |
| — | MULTI COLOR CORP | 20,874 | $1.481M | 0.0% | $75.31 | — | — | 625383104 |
| — | CRAY INC | 67,465 | $1.477M | 0.0% | $34.33 | — | — | 225223304 |
| DGICA | DONEGAL GROUP INC | 83,831 | $1.477M | 0.0% | $10.73 | +7.6% | — | 257701201 |
| — | AIRMEDIA GROUP INC | 536,353 | $1.476M | 0.0% | $5.21 | — | — | 009411109 |
| JELD | JELD-WEN HLDG INC | 44,857 | $1.474M | 0.0% | $30.46 | 0.0% | — | 47580P103 |
| TG | TREDEGAR CORP | 83,984 | $1.474M | 0.0% | $10.05 | +18.5% | — | 894650100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 117,558 | $1.473M | 0.0% | $12.72 | — | — | 64124K102 |
| CLNE | CLEAN ENERGY FUELS CORP | 576,278 | $1.47M | 0.0% | $5.20 | -49.4% | — | 184499101 |
| NPK | NATIONAL PRESTO INDS INC | 14,366 | $1.468M | 0.0% | $86.00 | +20.0% | — | 637215104 |
| FEIM | FREQUENCY ELECTRS INC | 133,500 | $1.468M | 0.0% | $8.08 | +7.7% | — | 358010106 |
| — | QUIDEL CORP | 64,826 | $1.467M | 0.0% | $22.22 | — | — | 74838J101 |
| — | PROSPECT CAPITAL CORPORATION | 1,448,000 | $1.467M | 0.0% | $1.00 | — | — | 74348TAK8 |
| DSX | DIANA SHIPPING INC | 317,079 | $1.464M | 0.0% | $3.36 | -29.5% | — | Y2066G104 |
| BKE | BUCKLE INC | 78,671 | $1.463M | 0.0% | $10.31 | -24.4% | — | 118440106 |
| — | MERIDIAN BANCORP INC MD | 79,935 | $1.462M | 0.0% | $18.03 | — | — | 58958U103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 121,360 | $1.461M | 0.0% | $12.45 | — | — | Y62134104 |
| BWZ | SPDR SERIES TRUST | 48,099 | $1.458M | 0.0% | $30.03 | — | — | 78464A334 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 309,162 | $1.456M | 0.0% | $6.10 | -18.1% | — | 210502100 |
| — | PROSHARES TR | 108,174 | $1.455M | 0.0% | $19.85 | — | — | 74347B300 |
| — | FRANKS INTL N V | 137,236 | $1.451M | 0.0% | $12.86 | — | — | N33462107 |
| UEIC | UNIVERSAL ELECTRS INC | 21,166 | $1.45M | 0.0% | $67.57 | -2.3% | — | 913483103 |
| SSO | PROSHARES TR | 17,081 | $1.449M | 0.0% | $72.62 | — | — | 74347R107 |
| — | ENCORE WIRE CORP | 31,496 | $1.449M | 0.0% | $43.08 | — | — | 292562105 |
| — | PIMCO INCOME STRATEGY FUND | 129,771 | $1.449M | 0.0% | $11.75 | — | — | 72201H108 |
| — | EROS INTL PLC | 140,670 | $1.449M | 0.0% | $14.87 | — | — | G3788M114 |
| — | INTRAWEST RESORTS HLDGS INC | 57,661 | $1.442M | 0.0% | $16.85 | — | — | 46090K109 |
| DMLP | DORCHESTER MINERALS LP | 83,617 | $1.439M | 0.0% | $23.01 | — | — | 25820R105 |
| QTWO | Q2 HLDGS INC | 41,294 | $1.439M | 0.0% | $29.12 | +14.5% | — | 74736L109 |
| — | DSP GROUP INC | 119,820 | $1.438M | 0.0% | $11.45 | — | — | 23332B106 |
| IESC | IES HLDGS INC | 79,385 | $1.437M | 0.0% | $14.81 | +30.0% | — | 44951W106 |
| — | TARENA INTL INC | 76,934 | $1.436M | 0.0% | $12.02 | — | — | 876108101 |
| — | SUN HYDRAULICS CORP | 39,740 | $1.436M | 0.0% | $38.09 | — | — | 866942105 |
| — | DEUTSCHE BK AG | 607,966 | $1.435M | 0.0% | $2.36 | — | — | D1T769565 |
| CVCO | CAVCO INDS INC DEL | 12,325 | $1.435M | 0.0% | $95.30 | +13.9% | — | 149568107 |
| NHC | NATIONAL HEALTHCARE CORP | 20,098 | $1.434M | 0.0% | $65.87 | +12.4% | — | 635906100 |
| DNL | WISDOMTREE TR | 28,487 | $1.429M | 0.0% | $49.22 | — | — | 97717W844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,951 | $1.429M | 0.0% | $115.97 | — | — | 921932778 |
| — | NUVEEN ENHANCED MUN VALUE FD | 101,670 | $1.427M | 0.0% | $15.09 | — | — | 67074M101 |
| NVEC | NVE CORP | 17,189 | $1.424M | 0.0% | $60.78 | +27.6% | — | 629445206 |
| — | NEWMONT MINING CORP | 1,418,000 | $1.418M | 0.0% | $1.02 | — | — | 651639AJ5 |
| TILT | FLEXSHARES TR | 14,144 | $1.418M | 0.0% | $81.03 | — | — | 33939L100 |
| — | ASHFORD HOSPITALITY PRIME IN | 133,629 | $1.418M | 0.0% | $12.60 | — | — | 044102101 |
| ORN | ORION GROUP HOLDINGS INC | 189,769 | $1.418M | 0.0% | $8.46 | +11.7% | — | 68628V308 |
| CRBN | ISHARES TR | 13,548 | $1.417M | 0.0% | $100.30 | — | — | 46434V464 |
| — | INDEXIQ ETF TR | 77,206 | $1.415M | 0.0% | $17.44 | — | — | 45409B552 |
| — | EPIZYME INC | 82,513 | $1.415M | 0.0% | $13.68 | — | — | 29428V104 |
| — | NUVEEN REAL ASSET INC & GROW | 82,128 | $1.414M | 0.0% | $17.67 | — | — | 67074Y105 |
| — | CEMPRA INC | 376,552 | $1.412M | 0.0% | $11.27 | — | — | 15130J109 |
| — | INSYS THERAPEUTICS INC NEW | 134,376 | $1.412M | 0.0% | $24.65 | — | — | 45824V209 |
| — | POWERSHARES ETF TRUST II | 56,521 | $1.411M | 0.0% | $26.28 | — | — | 73936Q835 |
| — | PRETIUM RES INC | 131,772 | $1.411M | 0.0% | $7.10 | — | — | 74139C102 |
| CHGG | CHEGG INC | 166,839 | $1.408M | 0.0% | $7.11 | +8.4% | — | 163092109 |
| QLTA | ISHARES TR | 27,248 | $1.407M | 0.0% | $51.41 | — | — | 46429B291 |
| — | DELTIC TIMBER CORP | 18,000 | $1.407M | 0.0% | $69.72 | — | — | 247850100 |
| — | HOVNANIAN ENTERPRISES INC | 619,107 | $1.404M | 0.0% | $2.92 | — | — | 442487203 |
| — | GUESS INC | 125,799 | $1.404M | 0.0% | $16.76 | — | — | 401617105 |
| — | POWERSHARES EXCHANGE TRADED | 39,453 | $1.403M | 0.0% | $33.88 | — | — | 739371201 |
| FDUS | FIDUS INVT CORP | 79,744 | $1.403M | 0.0% | $5.11 | +20.3% | — | 316500107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 96,776 | $1.402M | 0.0% | $16.81 | -6.5% | — | 03209R103 |
| — | NUVEEN NY MUN VALUE FD | 144,291 | $1.401M | 0.0% | $9.77 | — | — | 67062M105 |
| SCM | STELLUS CAP INVT CORP | 96,072 | $1.398M | 0.0% | $12.75 | +7.3% | — | 858568108 |
| LMNR | LIMONEIRA CO | 66,809 | $1.397M | 0.0% | $16.70 | -4.2% | — | 532746104 |
| ERIC | ERICSSON | 210,410 | $1.397M | 0.0% | $7.06 | — | — | 294821608 |
| CRVL | CORVEL CORP | 32,119 | $1.397M | 0.0% | $13.27 | -0.7% | — | 221006109 |
| VRNS | VARONIS SYS INC | 43,898 | $1.396M | 0.0% | $6.64 | +44.1% | — | 922280102 |
| WTI | W & T OFFSHORE INC | 503,827 | $1.396M | 0.0% | $2.65 | +8.2% | — | 92922P106 |
| SPTL | SPDR SERIES TRUST | 20,021 | $1.396M | 0.0% | $77.97 | — | — | 78464A664 |
| — | CITIGROUP INC NEW | 79,986 | $1.395M | 0.0% | $15.46 | — | — | 17321F201 |
| — | CUTERA INC | 67,345 | $1.395M | 0.0% | $17.23 | — | — | 232109108 |
| — | PZENA INVESTMENT MGMT INC | 141,694 | $1.394M | 0.0% | $9.64 | — | — | 74731Q103 |
| — | INNERWORKINGS INC | 139,621 | $1.391M | 0.0% | $7.44 | — | — | 45773Y105 |
| — | CHINA TELECOM CORP LTD | 28,581 | $1.391M | 0.0% | $49.44 | — | — | 169426103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 341,257 | $1.389M | 0.0% | $5.57 | -19.3% | — | 88162F105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 94,336 | $1.382M | 0.0% | $14.38 | — | — | 25158Y102 |
| — | INTERNAP CORP | 370,816 | $1.38M | 0.0% | $3.11 | — | — | 45885A300 |
| — | ORITANI FINL CORP DEL | 81,059 | $1.379M | 0.0% | $17.90 | — | — | 68633D103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 105,340 | $1.374M | 0.0% | $12.88 | — | — | 67072B107 |
| — | POWERSHARES ETF TRUST | 49,906 | $1.373M | 0.0% | $24.77 | — | — | 73935X872 |
| — | NUVEEN ARIZONA QLTY MUN INC | 99,039 | $1.372M | 0.0% | $13.60 | — | — | 67061W104 |
| — | ALTISOURCE RESIDENTIAL CORP | 89,841 | $1.37M | 0.0% | $12.70 | — | — | 02153W100 |
| — | BLACKROCK DEFINED OPPRTY CR | 99,824 | $1.369M | 0.0% | $13.91 | — | — | 09255Q105 |
| FENY | FIDELITY | 69,666 | $1.368M | 0.0% | $19.04 | — | — | 316092402 |
| — | ABRAXAS PETE CORP | 677,097 | $1.367M | 0.0% | $2.49 | — | — | 003830106 |
| — | SUPER MICRO COMPUTER INC | 53,809 | $1.364M | 0.0% | $28.23 | — | — | 86800U104 |
| — | SPDR INDEX SHS FDS | 19,745 | $1.362M | 0.0% | $62.68 | — | — | 78463X368 |
| — | PUTMAN HIGH INCOME SEC FUND | 156,650 | $1.359M | 0.0% | $7.71 | — | — | 746779107 |
| — | PARK ELECTROCHEMICAL CORP | 76,129 | $1.359M | 0.0% | $17.73 | — | — | 700416209 |
| — | BLACK BOX CORP DEL | 151,832 | $1.358M | 0.0% | $16.26 | — | — | 091826107 |
| VICR | VICOR CORP | 84,274 | $1.357M | 0.0% | $13.01 | +18.6% | — | 925815102 |
| — | INVESTORS REAL ESTATE TR | 228,504 | $1.354M | 0.0% | $7.10 | — | — | 461730103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 388,854 | $1.352M | 0.0% | $2.60 | — | — | 84130C100 |
| — | BELMOND LTD | 111,720 | $1.352M | 0.0% | $13.30 | — | — | G1154H107 |
| — | BIGLARI HLDGS INC | 3,128 | $1.35M | 0.0% | $444.17 | — | — | 08986R101 |
| — | CIRCOR INTL INC | 22,640 | $1.345M | 0.0% | $64.33 | — | — | 17273K109 |
| — | NEW YORK MTG TR INC | 217,912 | $1.344M | 0.0% | $6.63 | — | — | 649604501 |
| — | VANECK VECTORS ETF TR | 97,084 | $1.342M | 0.0% | $11.78 | — | — | 92189F809 |
| — | WOORI BK | 37,995 | $1.336M | 0.0% | $28.86 | — | — | 98105T104 |
| — | BLDRS INDEX FDS TR | 36,345 | $1.336M | 0.0% | $30.97 | — | — | 09348R300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,803 | $1.335M | 0.0% | $40.14 | +6.7% | — | 64125C109 |
| TRC | TEJON RANCH CO | 60,666 | $1.328M | 0.0% | $25.48 | -11.3% | — | 879080109 |
| — | GDL FUND | 134,852 | $1.327M | 0.0% | $11.21 | — | — | 361570104 |
| ATRC | ATRICURE INC | 69,243 | $1.326M | 0.0% | $17.95 | -2.4% | — | 04963C209 |
| HDG | PROSHARES TR | 30,208 | $1.324M | 0.0% | $40.81 | — | — | 74347X294 |
| — | IMPAX LABORATORIES INC | 104,479 | $1.322M | 0.0% | $18.19 | — | — | 45256B101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 93,524 | $1.321M | 0.0% | $13.91 | — | — | 09255G107 |
| — | SHORETEL INC | 214,712 | $1.32M | 0.0% | $7.55 | — | — | 825211105 |
| — | LOXO ONCOLOGY INC | 31,325 | $1.318M | 0.0% | $31.15 | — | — | 548862101 |
| — | BANKFINANCIAL CORP | 90,734 | $1.317M | 0.0% | $13.61 | — | — | 06643P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,179 | $1.316M | 0.0% | $61.52 | -34.0% | — | 00404A109 |
| USL | UNITED STS 12 MONTH OIL FD L | 70,998 | $1.315M | 0.0% | $21.15 | — | — | 91288V103 |
| ILTB | ISHARES | 21,360 | $1.315M | 0.0% | $65.61 | — | — | 464289479 |
| — | MAINSOURCE FINANCIAL GP INC | 39,888 | $1.314M | 0.0% | $22.66 | — | — | 56062Y102 |
| PRIM | PRIMORIS SVCS CORP | 56,386 | $1.31M | 0.0% | $21.96 | +9.4% | — | 74164F103 |
| — | VANECK VECTORS ETF TR | 79,724 | $1.309M | 0.0% | $16.84 | — | — | 92189F668 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 102,237 | $1.308M | 0.0% | $13.29 | — | — | 09254G108 |
| — | POWERSHARES ETF TR II | 24,817 | $1.308M | 0.0% | $51.89 | — | — | 73937B506 |
| — | THERAVANCE INC | 1,371,000 | $1.302M | 0.0% | $0.95 | — | — | 88338TAB0 |
| OSBC | OLD SECOND BANCORP INC ILL | 115,647 | $1.301M | 0.0% | $6.95 | +42.2% | — | 680277100 |
| USCI | UNITED STS COMMODITY INDEX F | 33,152 | $1.299M | 0.0% | $44.15 | — | — | 911717106 |
| GHM | GRAHAM CORP | 56,271 | $1.295M | 0.0% | $20.48 | -0.4% | — | 384556106 |
| — | SPDR INDEX SHS FDS | 45,308 | $1.293M | 0.0% | $28.11 | — | — | 78463X608 |
| — | VIRTUS TOTAL RETURN FD | 294,315 | $1.286M | 0.0% | $4.07 | — | — | 92829A103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 160,734 | $1.28M | 0.0% | $7.18 | — | — | 00306J109 |
| — | BAZAARVOICE INC | 296,890 | $1.277M | 0.0% | $5.20 | — | — | 073271108 |
| VSEC | VSE CORP | 31,264 | $1.276M | 0.0% | $31.54 | +14.4% | — | 918284100 |
| — | AVINGER INC | 671,422 | $1.276M | 0.0% | $8.93 | — | — | 053734109 |
| — | FIRST LONG IS CORP | 47,201 | $1.276M | 0.0% | $28.60 | — | — | 320734106 |
| — | FOREST CITY RLTY TR INC | 58,423 | $1.273M | 0.0% | $21.42 | — | — | 345605109 |
| — | FIRST FINANCIAL NORTHWEST IN | 71,940 | $1.271M | 0.0% | $18.32 | — | — | 32022K102 |
| — | HOSTESS BRANDS INC | 80,034 | $1.27M | 0.0% | $13.74 | — | — | 44109J106 |
| CHRS | COHERUS BIOSCIENCES INC | 59,843 | $1.265M | 0.0% | $27.58 | -10.8% | — | 19249H103 |
| — | SILICONWARE PRECISION INDS L | 155,836 | $1.262M | 0.0% | $7.81 | — | — | 827084864 |
| VRA | VERA BRADLEY INC | 135,331 | $1.259M | 0.0% | $13.71 | -23.3% | — | 92335C106 |
| — | PIMCO STRATEGIC INCOME FD IN | 131,935 | $1.256M | 0.0% | $10.00 | — | — | 72200X104 |
| — | VANECK VECTORS ETF TR | 51,397 | $1.255M | 0.0% | $24.29 | — | — | 92189F510 |
| — | EL PASO ENERGY CAP TR I | 25,111 | $1.255M | 0.0% | $41.66 | — | — | 283678209 |
| — | NATIONAL CINEMEDIA INC | 99,342 | $1.255M | 0.0% | $14.78 | — | — | 635309107 |
| — | MANAGED DURATION INVT GRD FU | 95,030 | $1.255M | 0.0% | $13.58 | — | — | 56165R103 |
| MNDO | MIND C T I LTD | 516,370 | $1.254M | 0.0% | $2.61 | -1.6% | — | M70240102 |
| — | FANHUA INC | 145,354 | $1.254M | 0.0% | $8.32 | — | — | 30712A103 |
| — | VOCERA COMMUNICATIONS INC | 50,499 | $1.254M | 0.0% | $17.84 | — | — | 92857F107 |
| TDTT | FLEXSHARES TR | 50,227 | $1.253M | 0.0% | $24.65 | — | — | 33939L506 |
| — | SAPIENS INTL CORP N V | 97,136 | $1.252M | 0.0% | $12.27 | — | — | N7716A151 |
| WING | WINGSTOP INC | 44,262 | $1.252M | 0.0% | $25.93 | +6.8% | — | 974155103 |
| — | TRC COS INC | 71,685 | $1.25M | 0.0% | $10.71 | — | — | 872625108 |
| — | CALAMP CORP | 74,371 | $1.248M | 0.0% | $15.18 | — | — | 128126109 |
| HZO | MARINEMAX INC | 57,613 | $1.248M | 0.0% | $19.19 | +9.7% | — | 567908108 |
| — | WORLD PT TERMS LP | 76,631 | $1.248M | 0.0% | $15.72 | — | — | 98159G107 |
| — | WESTERN ASSET MTG CAP CORP | 127,186 | $1.243M | 0.0% | $10.44 | — | — | 95790D105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 149,513 | $1.241M | 0.0% | $5.01 | +58.2% | — | 760416107 |
| — | ERA GROUP INC | 93,320 | $1.237M | 0.0% | $13.41 | — | — | 26885G109 |
| — | CENTURY BANCORP INC MASS | 20,324 | $1.236M | 0.0% | $49.75 | — | — | 156432106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 102,546 | $1.232M | 0.0% | $13.31 | — | — | 128118106 |
| GOLF | ACUSHNET HOLDINGS CORP | 71,263 | $1.231M | 0.0% | $19.21 | -5.3% | — | 005098108 |
| — | LORAL SPACE & COMMUNICATNS I | 31,252 | $1.23M | 0.0% | $43.87 | — | — | 543881106 |
| — | EATON VANCE CA MUNI INCOME T | 100,059 | $1.227M | 0.0% | $12.73 | — | — | 27826F101 |
| FLTR | VANECK VECTORS ETF TR | 48,701 | $1.227M | 0.0% | $24.91 | — | — | 92189F486 |
| AGQ | PROSHARES TR II | 29,691 | $1.224M | 0.0% | $41.18 | — | — | 74347W353 |
| — | BOINGO WIRELESS INC | 94,151 | $1.223M | 0.0% | $11.57 | — | — | 09739C102 |
| — | AMERICAN SOFTWARE INC | 118,814 | $1.222M | 0.0% | $9.68 | — | — | 029683109 |
| — | PHOENIX NEW MEDIA LTD | 349,854 | $1.221M | 0.0% | $3.88 | — | — | 71910C103 |
| — | NAVIOS MARITIME ACQUIS CORP | 709,211 | $1.22M | 0.0% | $3.16 | — | — | Y62159101 |
| TGTX | TG THERAPEUTICS INC | 104,460 | $1.217M | 0.0% | $7.96 | -9.8% | — | 88322Q108 |
| IWL | ISHARES | 22,578 | $1.217M | 0.0% | $49.98 | — | — | 464289446 |
| — | INDEPENDENT BK GROUP INC | 18,895 | $1.214M | 0.0% | $39.73 | — | — | 45384B106 |
| — | LYON WILLIAM HOMES | 58,845 | $1.214M | 0.0% | $19.07 | — | — | 552074700 |
| MLAB | MESA LABS INC | 9,891 | $1.214M | 0.0% | $102.26 | +15.5% | — | 59064R109 |
| GURU | GLOBAL X FDS | 47,047 | $1.213M | 0.0% | $21.79 | — | — | 37950E341 |
| IIIN | INSTEEL INDUSTRIES INC | 33,540 | $1.212M | 0.0% | $17.39 | +40.3% | — | 45774W108 |
| — | OMNOVA SOLUTIONS INC | 122,312 | $1.211M | 0.0% | $7.42 | — | — | 682129101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,764 | $1.208M | 0.0% | $24.15 | -4.0% | — | 71377A103 |
| MLR | MILLER INDS INC TENN | 45,774 | $1.207M | 0.0% | $18.11 | +15.6% | — | 600551204 |
| — | VIRTUS GLOBAL DIVID INCOME F | 102,466 | $1.203M | 0.0% | $12.02 | — | — | 92835W107 |
| XNCR | XENCOR INC | 50,274 | $1.203M | 0.0% | $19.99 | +20.5% | — | 98401F105 |
| — | OLD LINE BANCSHARES INC | 42,175 | $1.201M | 0.0% | $22.23 | — | — | 67984M100 |
| — | SPECTRUM PHARMACEUTICALS INC | 184,649 | $1.2M | 0.0% | $5.34 | — | — | 84763A108 |
| — | TERRITORIAL BANCORP INC | 38,425 | $1.198M | 0.0% | $28.32 | — | — | 88145X108 |
| SENEA | SENECA FOODS CORP NEW | 33,201 | $1.198M | 0.0% | $32.87 | +14.7% | — | 817070501 |
| — | ADURO BIOTECH INC | 111,070 | $1.195M | 0.0% | $12.64 | — | — | 00739L101 |
| — | LEE ENTERPRISES INC | 459,648 | $1.194M | 0.0% | $3.29 | — | — | 523768109 |
| WTBA | WEST BANCORPORATION INC | 51,945 | $1.192M | 0.0% | $19.89 | +15.9% | — | 95123P106 |
| — | DELAWARE ENHANCED GBL DIV & | 108,268 | $1.19M | 0.0% | $9.73 | — | — | 246060107 |
| — | EATON VANCE SH TM DR DIVR IN | 84,204 | $1.189M | 0.0% | $15.61 | — | — | 27828V104 |
| — | PC-TEL INC | 166,885 | $1.188M | 0.0% | $7.16 | — | — | 69325Q105 |
| — | ROCKET FUEL INC | 221,170 | $1.186M | 0.0% | $5.25 | — | — | 773111109 |
| CSW | CSW INDUSTRIALS INC | 32,258 | $1.184M | 0.0% | $32.63 | +7.9% | — | 126402106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,426 | $1.184M | 0.0% | $29.05 | +7.2% | — | 29251M106 |
| — | BARCLAYS BK PLC | 46,759 | $1.182M | 0.0% | $24.24 | — | — | 06738G407 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,447 | $1.182M | 0.0% | $186.11 | — | — | 45845P108 |
| INCO | COLUMBIA ETF TR II | 30,548 | $1.179M | 0.0% | $32.70 | — | — | 19762B707 |
| — | FLEXION THERAPEUTICS INC | 43,663 | $1.175M | 0.0% | $17.15 | — | — | 33938J106 |
| AXTI | AXT INC | 202,469 | $1.175M | 0.0% | $5.30 | +17.2% | — | 00246W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,098 | $1.174M | 0.0% | $60.15 | -16.5% | — | 75689M101 |
| — | LAREDO PETROLEUM INC | 80,219 | $1.171M | 0.0% | $13.07 | — | — | 516806106 |
| — | SPARTON CORP | 55,693 | $1.169M | 0.0% | $23.09 | — | — | 847235108 |
| — | ARC DOCUMENT SOLUTIONS INC | 338,557 | $1.168M | 0.0% | $5.42 | — | — | 00191G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,887 | $1.163M | 0.0% | $30.11 | — | — | 18383M100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 80,242 | $1.162M | 0.0% | $15.34 | — | — | 09247D105 |
| — | APPLIED GENETIC TECHNOL CORP | 168,256 | $1.162M | 0.0% | $10.89 | — | — | 03820J100 |
| — | ZYNERBA PHARMACEUTICALS INC | 57,752 | $1.161M | 0.0% | $17.25 | — | — | 98986X109 |
| — | SHILOH INDS INC | 85,216 | $1.161M | 0.0% | $11.93 | — | — | 824543102 |
| — | ANADARKO PETE CORP | 26,870 | $1.16M | 0.0% | $49.25 | — | — | 032511404 |
| — | VERSARTIS INC | 54,278 | $1.159M | 0.0% | $14.72 | — | — | 92529L102 |
| — | ISHARES TR | 32,574 | $1.157M | 0.0% | $35.51 | — | — | 464288422 |
| CASS | CASS INFORMATION SYS INC | 17,491 | $1.157M | 0.0% | $37.82 | +6.7% | — | 14808P109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 75,731 | $1.156M | 0.0% | $15.77 | — | — | 09253T101 |
| — | RENREN INC | 148,205 | $1.156M | 0.0% | $7.80 | — | — | 759892201 |
| — | SUCAMPO PHARMACEUTICALS INC | 105,123 | $1.156M | 0.0% | $13.06 | — | — | 864909106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,758 | $1.156M | 0.0% | $30.27 | — | — | 18383M613 |
| — | EXTRACTION OIL AND GAS INC | 62,211 | $1.154M | 0.0% | $19.07 | — | — | 30227M105 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 135,335 | $1.149M | 0.0% | $8.11 | — | — | 25158V108 |
| — | TORTOISE PWR & ENERGY INFRAS | 52,251 | $1.149M | 0.0% | $23.10 | — | — | 89147X104 |
| MTRX | MATRIX SVC CO | 69,587 | $1.149M | 0.0% | $20.02 | -6.2% | — | 576853105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 131,415 | $1.144M | 0.0% | $8.34 | — | — | 25160E102 |
| — | BLUE CAP REINS HLDGS LTD | 59,205 | $1.143M | 0.0% | $18.35 | — | — | G1190F107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,797 | $1.142M | 0.0% | $18.42 | +47.3% | — | 32055Y201 |
| BF/A | BROWN FORMAN CORP | 24,235 | $1.141M | 0.0% | $24.24 | -0.7% | — | 115637100 |
| WSBF | WATERSTONE FINL INC MD | 62,517 | $1.141M | 0.0% | $16.32 | +12.0% | — | 94188P101 |
| — | CHARTER FINL CORP MD | 57,805 | $1.138M | 0.0% | $11.58 | — | — | 16122W108 |
| PCTY | PAYLOCITY HLDG CORP | 29,399 | $1.136M | 0.0% | $37.25 | -6.7% | — | 70438V106 |
| — | CALITHERA BIOSCIENCES INC | 98,161 | $1.133M | 0.0% | $11.03 | — | — | 13089P101 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.131M | 0.0% | $1.13 | — | — | 92240MBC1 |
| — | CARBO CERAMICS INC | 86,687 | $1.131M | 0.0% | $21.61 | — | — | 140781105 |
| NPKI | NEWPARK RES INC | 139,553 | $1.13M | 0.0% | $7.03 | +9.4% | — | 651718504 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 202,945 | $1.128M | 0.0% | $4.98 | +18.3% | — | 239360100 |
| — | HEALTH INS INNOVATIONS INC | 70,397 | $1.127M | 0.0% | $12.86 | — | — | 42225K106 |
| — | AMERICAN NATL INS CO | 9,527 | $1.124M | 0.0% | $122.73 | — | — | 028591105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 81,920 | $1.123M | 0.0% | $13.52 | — | — | 67061E104 |
| — | ABERDEEN GTR CHINA FD INC | 107,122 | $1.122M | 0.0% | $10.00 | — | — | 003031101 |
| ARDX | ARDELYX INC | 88,579 | $1.121M | 0.0% | $14.09 | -6.6% | — | 039697107 |
| DGT | SPDR SERIES TRUST | 14,978 | $1.116M | 0.0% | $66.76 | — | — | 78464A706 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 67,392 | $1.116M | 0.0% | $16.94 | — | — | 09253N104 |
| — | DREYFUS STRATEGIC MUN BD FD | 134,779 | $1.116M | 0.0% | $8.05 | — | — | 26202F107 |
| MMI | MARCUS & MILLICHAP INC | 45,393 | $1.115M | 0.0% | $24.61 | -2.6% | — | 566324109 |
| — | ADVAXIS INC | 136,345 | $1.114M | 0.0% | $9.30 | — | — | 007624208 |
| — | LIBERTY GLOBAL PLC | 50,039 | $1.113M | 0.0% | $28.27 | — | — | G5480U138 |
| — | BLACKROCK MUNIC INCM INVST T | 75,568 | $1.109M | 0.0% | $15.60 | — | — | 09248H105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 76,734 | $1.109M | 0.0% | $14.60 | — | — | 09254K109 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,837 | $1.109M | 0.0% | $36.74 | — | — | 89376V100 |
| — | POWERSHARES ETF TR II | 15,973 | $1.108M | 0.0% | $61.46 | — | — | 73937B605 |
| FMNB | FARMERS NATL BANC CORP | 77,184 | $1.107M | 0.0% | $8.09 | +21.8% | — | 309627107 |
| — | NUVEEN CA SELECT TAX FREE PR | 74,415 | $1.104M | 0.0% | $15.27 | — | — | 67063R103 |
| — | ACHAOGEN INC | 43,698 | $1.103M | 0.0% | $15.52 | — | — | 004449104 |
| — | TEAM INC | 40,695 | $1.101M | 0.0% | $38.50 | — | — | 878155100 |
| CTRN | CITI TRENDS INC | 64,801 | $1.101M | 0.0% | $18.27 | -9.3% | — | 17306X102 |
| — | NATIONSTAR MTG HLDGS INC | 69,671 | $1.098M | 0.0% | $16.57 | — | — | 63861C109 |
| LPG | DORIAN LPG LTD | 104,176 | $1.097M | 0.0% | $15.04 | -31.8% | — | Y2106R110 |
| — | INTELSAT S A | 264,441 | $1.097M | 0.0% | $4.56 | — | — | L5140P101 |
| CERS | CERUS CORP | 246,245 | $1.096M | 0.0% | $5.43 | -22.0% | — | 157085101 |
| — | SUTHERLAND ASSET MGMT CORP M | 75,803 | $1.095M | 0.0% | $14.38 | — | — | 86933G105 |
| — | PRGX GLOBAL INC | 170,140 | $1.089M | 0.0% | $4.64 | — | — | 69357C503 |
| ODC | OIL DRI CORP AMER | 29,225 | $1.089M | 0.0% | $17.29 | +1.8% | — | 677864100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 111,215 | $1.089M | 0.0% | $10.37 | — | — | 72200M108 |
| — | MACQUARIE FT TR GB INF UT DI | 87,048 | $1.088M | 0.0% | $13.20 | — | — | 55607W100 |
| — | BIOSCRIP INC | 638,422 | $1.086M | 0.0% | $2.42 | — | — | 09069N108 |
| IMMR | IMMERSION CORP | 125,246 | $1.085M | 0.0% | $8.43 | +17.8% | — | 452521107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,485 | $1.084M | 0.0% | $19.18 | +7.2% | — | 00790R104 |
| — | RYDEX ETF TRUST | 40,154 | $1.083M | 0.0% | $27.10 | — | — | 78355W486 |
| OOMA | OOMA INC | 108,751 | $1.082M | 0.0% | $9.29 | +3.7% | — | 683416101 |
| — | ETFS SILVER TR | 60,742 | $1.081M | 0.0% | $19.48 | — | — | 26922X107 |
| — | ASCENT CAP GROUP INC | 76,524 | $1.081M | 0.0% | $15.72 | — | — | 043632108 |
| — | SIENTRA INC | 128,358 | $1.081M | 0.0% | $8.74 | — | — | 82621J105 |
| — | CAESARS ACQUISITION CO | 70,039 | $1.079M | 0.0% | $13.43 | — | — | 12768T103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,823 | $1.076M | 0.0% | $25.79 | — | — | 780097879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,048 | $1.076M | 0.0% | $24.47 | — | — | 18383M225 |
| — | RETAIL PPTYS AMER INC | 74,581 | $1.075M | 0.0% | $15.41 | — | — | 76131V202 |
| RTH | VANECK VECTORS ETF TR | 13,590 | $1.074M | 0.0% | $77.65 | — | — | 92189F684 |
| — | RESOLUTE FST PRODS INC | 196,877 | $1.072M | 0.0% | $8.34 | — | — | 76117W109 |
| ULST | SSGA ACTIVE ETF TR | 26,567 | $1.071M | 0.0% | $40.14 | — | — | 78467V707 |
| — | RTI SURGICAL INC | 267,669 | $1.07M | 0.0% | $4.62 | — | — | 74975N105 |
| — | PARTY CITY HOLDCO INC | 76,001 | $1.067M | 0.0% | $17.57 | — | — | 702149105 |
| — | AXOVANT SCIENCES LTD | 71,379 | $1.067M | 0.0% | $13.37 | — | — | G0750W104 |
| — | CURRENCYSHS BRIT POUND STER | 8,740 | $1.067M | 0.0% | $128.96 | — | — | 23129S106 |
| MGNX | MACROGENICS INC | 57,223 | $1.064M | 0.0% | $24.80 | -22.2% | — | 556099109 |
| — | ARCH COAL INC | 15,446 | $1.064M | 0.0% | $78.05 | — | — | 039380407 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.061M | 0.0% | $1.01 | — | — | 02917TAB0 |
| — | TEEKAY TANKERS LTD | 516,998 | $1.06M | 0.0% | $4.15 | — | — | Y8565N102 |
| — | RETROPHIN INC | 57,329 | $1.058M | 0.0% | $22.41 | — | — | 761299106 |
| — | BARCLAYS BANK PLC | 40,668 | $1.057M | 0.0% | $26.60 | — | — | 06739H313 |
| — | FEDERATED PREM MUN INC FD | 76,458 | $1.057M | 0.0% | $15.45 | — | — | 31423P108 |
| — | NAVIOS MARITIME HOLDINGS INC | 564,340 | $1.056M | 0.0% | $2.00 | — | — | Y62196103 |
| ESRT | EMPIRE ST RLTY TR INC | 51,093 | $1.054M | 0.0% | $17.99 | — | — | 292104106 |
| — | CVR PARTNERS LP | 226,288 | $1.053M | 0.0% | $14.37 | — | — | 126633106 |
| NGS | NATURAL GAS SERVICES GROUP | 40,395 | $1.052M | 0.0% | $24.97 | +11.1% | — | 63886Q109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 85,137 | $1.051M | 0.0% | $12.51 | — | — | 27827Y109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,384 | $1.048M | 0.0% | $110.88 | +6.1% | — | 25264R207 |
| — | EMCORE CORP | 116,400 | $1.047M | 0.0% | $8.62 | — | — | 290846203 |
| — | ARLINGTON ASSET INVT CORP | 74,089 | $1.046M | 0.0% | $15.60 | — | — | 041356205 |
| — | PIMCO MUNICIPAL INCOME FD | 78,996 | $1.045M | 0.0% | $13.37 | — | — | 72200R107 |
| EWM | ISHARES INC | 34,125 | $1.041M | 0.0% | $28.07 | — | — | 46434G814 |
| MRTN | MARTEN TRANS LTD | 44,241 | $1.038M | 0.0% | $7.30 | +7.7% | — | 573075108 |
| — | DIREXION SHS ETF TR | 114,572 | $1.038M | 0.0% | $12.79 | — | — | 25459Y371 |
| RAVI | FLEXSHARES TR | 13,698 | $1.034M | 0.0% | $75.44 | — | — | 33939L886 |
| — | COMPUTER TASK GROUP INC | 185,898 | $1.026M | 0.0% | $7.59 | — | — | 205477102 |
| IBND | SPDR SERIES TRUST | 32,750 | $1.025M | 0.0% | $33.81 | — | — | 78464A151 |
| YORW | YORK WTR CO | 29,231 | $1.025M | 0.0% | $25.69 | +15.5% | — | 987184108 |
| XPMQX | PIMCO MUN INCOME FD III | 90,553 | $1.023M | 0.0% | $11.16 | — | — | 72201A103 |
| UTMD | UTAH MED PRODS INC | 16,410 | $1.022M | 0.0% | $62.22 | +1.2% | — | 917488108 |
| FLWS | FLWS/1-800 FLOWERS | 100,105 | $1.022M | 0.0% | $9.13 | +9.9% | — | 68243Q106 |
| — | SUNPOWER CORP | 167,534 | $1.022M | 0.0% | $19.05 | — | — | 867652406 |
| RPD | RAPID7 INC | 68,231 | $1.022M | 0.0% | $14.46 | -3.5% | — | 753422104 |
| HRTG | HERITAGE INS HLDGS INC | 79,812 | $1.019M | 0.0% | $15.50 | -7.2% | — | 42727J102 |
| — | SYNERON MEDICAL LTD | 96,489 | $1.018M | 0.0% | $9.97 | — | — | M87245102 |
| UVSP | UNIVEST CORP PA | 39,237 | $1.017M | 0.0% | $25.69 | +9.2% | — | 915271100 |
| NWPX | NORTHWEST PIPE CO | 64,657 | $1.016M | 0.0% | $16.39 | +6.8% | — | 667746101 |
| — | DEL FRISCOS RESTAURANT GROUP | 56,326 | $1.016M | 0.0% | $15.49 | — | — | 245077102 |
| — | SOUTHWESTERN ENERGY CO | 50,771 | $1.015M | 0.0% | $26.53 | — | — | 845467208 |
| — | CTRIP COM INTL LTD | 875,000 | $1.012M | 0.0% | $1.16 | — | — | 22943FAH3 |
| — | TALEND S A | 33,948 | $1.012M | 0.0% | $28.89 | — | — | 874224207 |
| — | SPARK ENERGY INC | 31,561 | $1.009M | 0.0% | $23.71 | — | — | 846511103 |
| BOKF | BOK FINL CORP | 12,868 | $1.008M | 0.0% | $49.55 | +31.6% | — | 05561Q201 |
| — | BRAVO BRIO RESTAURANT GROUP | 196,743 | $1.003M | 0.0% | $10.23 | — | — | 10567B109 |
| — | VANECK VECTORS ETF TR | 38,795 | $1.003M | 0.0% | $24.33 | — | — | 92189F288 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,364 | $1.001M | 0.0% | $8.88 | +26.1% | — | Y41053102 |
| — | INDEXIQ ETF TR | 50,477 | $1.001M | 0.0% | $20.35 | — | — | 45409B479 |
| — | DIREXION SHS ETF TR | 53,300 | $998K | 0.0% | $44.19 | — | — | 25459W540 |
| — | IGNYTA INC | 116,010 | $998K | 0.0% | $7.80 | — | — | 451731103 |
| — | GLOBAL SOURCES LTD | 120,789 | $997K | 0.0% | $7.72 | — | — | G39300101 |
| — | RIGEL PHARMACEUTICALS INC | 300,489 | $994K | 0.0% | $2.44 | — | — | 766559603 |
| — | COBIZ FINANCIAL INC | 59,130 | $993K | 0.0% | $16.31 | — | — | 190897108 |
| — | CALIFORNIA RES CORP | 66,035 | $992K | 0.0% | $20.31 | — | — | 13057Q206 |
| — | FOUNDATION MEDICINE INC | 30,637 | $988K | 0.0% | $19.02 | — | — | 350465100 |
| CSIQ | CANADIAN SOLAR INC | 80,313 | $985K | 0.0% | $20.02 | -35.3% | — | 136635109 |
| — | EXETER RES CORP | 568,700 | $984K | 0.0% | $1.18 | — | — | 301835104 |
| — | POWERSHARES ETF TRUST | 46,308 | $983K | 0.0% | $23.27 | — | — | 73935X658 |
| — | NUVEEN BUILD AMER BD OPPTNY | 45,407 | $982K | 0.0% | $20.19 | — | — | 67074Q102 |
| — | POWERSHARES ETF TRUST | 22,626 | $981K | 0.0% | $44.34 | — | — | 73935X419 |
| — | VERSO CORP | 163,187 | $979K | 0.0% | $6.08 | — | — | 92531L207 |
| — | K2M GROUP HLDGS INC | 47,594 | $976K | 0.0% | $19.96 | — | — | 48273J107 |
| TBHC | KIRKLANDS INC | 78,686 | $975K | 0.0% | $15.30 | -17.9% | — | 497498105 |
| THR | THERMON GROUP HLDGS INC | 46,701 | $974K | 0.0% | $20.21 | -0.9% | — | 88362T103 |
| EIRL | ISHARES TR | 24,322 | $974K | 0.0% | $36.58 | — | — | 46429B507 |
| MCI | BARINGS CORPORATE INVS | 63,756 | $973K | 0.0% | $16.31 | — | — | 06759X107 |
| — | WESTERN ASSET VAR RT STRG FD | 58,580 | $972K | 0.0% | $17.00 | — | — | 957667108 |
| — | NEUBERGER BERMAN INTER MUNI | 65,415 | $972K | 0.0% | $14.61 | — | — | 64124P101 |
| — | FRANKLIN UNVL TR | 138,948 | $971K | 0.0% | $6.63 | — | — | 355145103 |
| CNTY | CENTURY CASINOS INC | 128,506 | $971K | 0.0% | $6.58 | +10.1% | — | 156492100 |
| — | BITAUTO HLDGS LTD | 37,883 | $970K | 0.0% | $25.61 | — | — | 091727107 |
| — | EXFO INC | 186,500 | $970K | 0.0% | $4.83 | — | — | 302046107 |
| — | OXFORD LANE CAP CORP | 87,010 | $969K | 0.0% | $11.25 | — | — | 691543102 |
| SJT | SAN JUAN BASIN RTY TR | 133,810 | $969K | 0.0% | $12.24 | — | — | 798241105 |
| SRCE | 1ST SOURCE CORP | 20,599 | $967K | 0.0% | $41.83 | — | — | 336901103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 76,822 | $965K | 0.0% | $12.05 | — | — | 72200T103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,930 | $964K | 0.0% | $35.71 | — | — | 55003T107 |
| FSTR | FOSTER L B CO | 76,914 | $962K | 0.0% | $18.04 | -23.5% | — | 350060109 |
| — | ECLIPSE RES CORP | 378,434 | $961K | 0.0% | $3.02 | — | — | 27890G100 |
| — | POWERSHARES ETF TR II | 29,907 | $961K | 0.0% | $33.09 | — | — | 73936T524 |
| — | ENDOLOGIX INC | 132,759 | $961K | 0.0% | $7.05 | — | — | 29266S106 |
| — | NEW YORK REIT INC | 98,665 | $955K | 0.0% | $10.03 | — | — | 64976L109 |
| NX | QUANEX BUILDING PRODUCTS COR | 47,122 | $954K | 0.0% | $16.27 | +7.4% | — | 747619104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 81,026 | $954K | 0.0% | $11.18 | — | — | 72201C109 |
| — | MARLIN BUSINESS SVCS CORP | 37,017 | $953K | 0.0% | $18.73 | — | — | 571157106 |
| — | MANNING & NAPIER INC | 166,880 | $951K | 0.0% | $10.21 | — | — | 56382Q102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 292,695 | $951K | 0.0% | $3.78 | -26.6% | — | 03879J100 |
| LIT | GLOBAL X FDS | 33,786 | $949K | 0.0% | $25.29 | — | — | 37954Y855 |
| — | MOBILEIRON INC | 218,210 | $949K | 0.0% | $6.29 | — | — | 60739U204 |
| ADUS | ADDUS HOMECARE CORP | 29,680 | $949K | 0.0% | $30.34 | +11.5% | — | 006739106 |
| — | LIMELIGHT NETWORKS INC | 367,129 | $947K | 0.0% | $2.24 | — | — | 53261M104 |
| — | EATON VANCE MUN BD FD II | 76,459 | $939K | 0.0% | $12.49 | — | — | 27827K109 |
| — | CINCINNATI BELL INC NEW | 18,944 | $938K | 0.0% | $48.03 | — | — | 171871403 |
| — | NEWSTAR FINANCIAL INC | 88,640 | $937K | 0.0% | $9.23 | — | — | 65251F105 |
| — | GSV CAP CORP | 208,816 | $936K | 0.0% | $6.60 | — | — | 36191J101 |
| — | MEDIWOUND LTD | 141,758 | $936K | 0.0% | $6.30 | — | — | M68830104 |
| — | PARK STERLING CORP | 75,805 | $933K | 0.0% | $9.49 | — | — | 70086Y105 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,823 | $933K | 0.0% | $84.37 | +2.4% | — | 92828Q109 |
| DLTH | DULUTH HLDGS INC | 43,827 | $933K | 0.0% | $26.50 | -16.0% | — | 26443V101 |
| — | ISHARES TR | 37,752 | $932K | 0.0% | $32.14 | — | — | 46432FAG2 |
| HTB | HOMETRUST BANCSHARES INC | 39,556 | $930K | 0.0% | $20.86 | +17.7% | — | 437872104 |
| — | AUTOBYTEL INC | 73,775 | $925K | 0.0% | $13.21 | — | — | 05275N205 |
| — | FIDELITY SOUTHERN CORP NEW | 41,328 | $925K | 0.0% | $19.36 | — | — | 316394105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 71,660 | $925K | 0.0% | $13.43 | — | — | 67064R102 |
| — | MERRIMACK PHARMACEUTICALS IN | 300,594 | $925K | 0.0% | $7.33 | — | — | 590328100 |
| — | NAUTILUS INC | 50,654 | $925K | 0.0% | $12.48 | — | — | 63910B102 |
| RDOG | ALPS ETF TR | 21,473 | $924K | 0.0% | $40.38 | — | — | 00162Q106 |
| — | VASCO DATA SEC INTL INC | 68,442 | $924K | 0.0% | $16.02 | — | — | 92230Y104 |
| — | NAVIOS MARITIME PARTNERS L P | 444,736 | $920K | 0.0% | $2.78 | — | — | Y62267102 |
| — | QUANTENNA COMMUNICATIONS INC | 44,133 | $920K | 0.0% | $18.74 | — | — | 74766D100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 62,675 | $919K | 0.0% | $13.97 | — | — | 288578107 |
| — | BP PRUDHOE BAY RTY TR | 45,718 | $918K | 0.0% | $51.65 | — | — | 055630107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 76,000 | $916K | 0.0% | $10.60 | — | — | G3156P103 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,084 | $916K | 0.0% | $12.17 | +8.1% | — | 23284F105 |
| — | BLACKROCK MUNI N Y INTER DUR | 66,630 | $916K | 0.0% | $13.83 | — | — | 09255F109 |
| HWKN | HAWKINS INC | 18,659 | $915K | 0.0% | $22.74 | +12.0% | — | 420261109 |
| QLD | PROSHARES TR | 8,531 | $915K | 0.0% | $98.36 | — | — | 74347R206 |
| SALTUSD | SCORPIO BULKERS INC | 99,132 | $912K | 0.0% | $4.91 | — | — | Y7546A122 |
| — | NATUZZI S P A | 317,000 | $911K | 0.0% | $2.10 | — | — | 63905A101 |
| CENT | CENTRAL GARDEN & PET CO | 24,556 | $910K | 0.0% | $15.66 | +72.5% | — | 153527106 |
| EXK | ENDEAVOUR SILVER CORP | 285,939 | $910K | 0.0% | $3.48 | +12.4% | — | 29258Y103 |
| — | ZAGG INC | 126,294 | $910K | 0.0% | $8.57 | — | — | 98884U108 |
| — | SILVER SPRING NETWORKS INC | 80,568 | $909K | 0.0% | $13.05 | — | — | 82817Q103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 83,791 | $909K | 0.0% | $9.81 | — | — | 47109U104 |
| — | PROSHARES TR | 40,302 | $901K | 0.0% | $31.97 | — | — | 74348A319 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,218 | $900K | 0.0% | $24.81 | — | — | 18383Q853 |
| — | POWERSHARES ACTIVE MNG ETF T | 40,227 | $898K | 0.0% | $24.67 | — | — | 73935B870 |
| — | GLOBAL X FDS | 36,015 | $897K | 0.0% | $24.60 | — | — | 37950E135 |
| — | CHEMOCENTRYX INC | 123,171 | $896K | 0.0% | $7.08 | — | — | 16383L106 |
| — | ENERGY XXI GULF COAST INC | 29,892 | $896K | 0.0% | $29.97 | — | — | 29276K101 |
| — | ELDORADO RESORTS INC | 47,259 | $894K | 0.0% | $15.07 | — | — | 28470R102 |
| — | SANCHEZ PRODTN PARTNER | 56,722 | $892K | 0.0% | $11.79 | — | — | 79971C201 |
| — | SYNACOR INC | 214,551 | $891K | 0.0% | $3.07 | — | — | 871561106 |
| — | SPROTT FOCUS TR INC | 119,757 | $890K | 0.0% | $7.07 | — | — | 85208J109 |
| — | WISDOMTREE TR | 10,635 | $889K | 0.0% | $73.02 | — | — | 97717W596 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,018 | $887K | 0.0% | $116.26 | +45.9% | — | 433323102 |
| — | FREDS INC | 67,566 | $886K | 0.0% | $17.97 | — | — | 356108100 |
| — | NEUBERGER BERMAN CA INT MUN | 63,809 | $885K | 0.0% | $15.66 | — | — | 64123C101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 218,567 | $885K | 0.0% | $8.19 | — | — | 46186M209 |
| CEW | WISDOMTREE TR | 48,227 | $884K | 0.0% | $18.56 | — | — | 97717W133 |
| — | MCEWEN MNG INC | 290,540 | $883K | 0.0% | $3.06 | — | — | 58039P107 |
| — | POWERSHARES ETF TRUST | 220,407 | $882K | 0.0% | $5.63 | — | — | 73935X500 |
| BNO | UNITED STS BRENT OIL FD LP | 60,686 | $882K | 0.0% | $19.53 | — | — | 91167Q100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 79,095 | $881K | 0.0% | $3.92 | +1.8% | — | 44045A102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 110,167 | $876K | 0.0% | $8.28 | 0.0% | — | 714167103 |
| NVCR | NOVOCURE LTD | 107,997 | $875K | 0.0% | $11.12 | -35.1% | — | G6674U108 |
| TFIN | TRIUMPH BANCORP INC | 33,818 | $873K | 0.0% | $21.13 | +25.5% | — | 89679E300 |
| — | HERITAGE OAKS BANCORP | 65,341 | $872K | 0.0% | $12.20 | — | — | 42724R107 |
| — | CAPITALA FIN CORP | 60,712 | $872K | 0.0% | $14.74 | — | — | 14054R106 |
| RLGT | RADIANT LOGISTICS INC | 173,767 | $869K | 0.0% | $3.39 | +35.9% | — | 75025X100 |
| FOXF | FOX FACTORY HLDG CORP | 30,271 | $869K | 0.0% | $23.20 | +17.2% | — | 35138V102 |
| STAA | STAAR SURGICAL CO | 88,545 | $868K | 0.0% | $8.95 | +11.4% | — | 852312305 |
| — | BLACKROCK MUNI INCOME INV QL | 60,396 | $867K | 0.0% | $14.19 | — | — | 09250G102 |
| RYZ | RYERSON HLDG CORP | 68,845 | $867K | 0.0% | $13.33 | -14.7% | — | 783754104 |
| SB | SAFE BULKERS INC | 392,969 | $865K | 0.0% | $3.05 | -49.6% | — | Y7388L103 |
| — | FRANKLIN FINL NETWORK INC | 22,171 | $860K | 0.0% | $37.81 | — | — | 35352P104 |
| PDFS | PDF SOLUTIONS INC | 37,997 | $860K | 0.0% | $20.32 | +9.6% | — | 693282105 |
| — | C&J ENERGY SVCS INC NEW | 25,223 | $859K | 0.0% | $34.06 | — | — | 12674R100 |
| REI | RING ENERGY INC | 79,329 | $858K | 0.0% | $11.14 | +9.1% | — | 76680V108 |
| MLN | VANECK VECTORS ETF TR | 43,719 | $855K | 0.0% | $21.06 | — | — | 92189F536 |
| — | NUVEEN CONNECTICUT QLTY MUN | 69,471 | $854K | 0.0% | $13.01 | — | — | 67060D107 |
| — | EAGLE BULK SHIPPING INC | 149,502 | $851K | 0.0% | $5.72 | — | — | Y2187A143 |
| — | CU BANCORP CALIF | 21,448 | $851K | 0.0% | $34.93 | — | — | 126534106 |
| — | OPUS BK IRVINE CALIF | 42,178 | $850K | 0.0% | $31.32 | — | — | 684000102 |
| CRD/B | CRAWFORD & CO | 84,624 | $849K | 0.0% | $7.95 | +10.1% | — | 224633107 |
| HSTM | HEALTHSTREAM INC | 35,033 | $849K | 0.0% | $25.78 | -9.6% | — | 42222N103 |
| — | COLUMBIA ETF TR II | 53,074 | $849K | 0.0% | $14.85 | — | — | 19762B103 |
| NRIM | NORTHRIM BANCORP INC | 28,149 | $846K | 0.0% | $4.24 | +25.8% | — | 666762109 |
| — | PGT INNOVATIONS INC | 78,633 | $845K | 0.0% | $11.23 | — | — | 69336V101 |
| RAIL | FREIGHTCAR AMER INC | 67,410 | $845K | 0.0% | $20.27 | -30.9% | — | 357023100 |
| — | BLACKROCK NY MUNI 2018 TERM | 56,546 | $841K | 0.0% | $14.97 | — | — | 09248K108 |
| — | UMH PPTYS INC | 32,495 | $841K | 0.0% | $25.73 | — | — | 903002202 |
| — | TRIPLE-S MGMT CORP | 47,809 | $840K | 0.0% | $21.10 | — | — | 896749108 |
| CLLS | CELLECTIS S A | 34,817 | $835K | 0.0% | $24.35 | — | — | 15117K103 |
| — | CHUYS HLDGS INC | 27,990 | $834K | 0.0% | $30.11 | — | — | 171604101 |
| — | WILDHORSE RESOURCE DEV CORP | 66,971 | $833K | 0.0% | $14.60 | — | — | 96812T102 |
| — | STONE ENERGY CORP | 38,150 | $833K | 0.0% | $21.83 | — | — | 861642403 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 49,634 | $832K | 0.0% | $16.93 | — | — | 33733E500 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 23,853 | $832K | 0.0% | $41.25 | — | — | 33737J224 |
| CIVB | CIVISTA BANCSHARES INC | 37,483 | $830K | 0.0% | $11.83 | +45.2% | — | 178867107 |
| — | ALMOST FAMILY INC | 17,024 | $828K | 0.0% | $42.49 | — | — | 020409108 |
| — | FARO TECHNOLOGIES INC | 23,174 | $828K | 0.0% | $43.80 | — | — | 311642102 |
| CSV | CARRIAGE SVCS INC | 30,475 | $827K | 0.0% | $22.13 | +7.4% | — | 143905107 |
| EPHE | ISHARES TR | 24,221 | $827K | 0.0% | $38.72 | — | — | 46429B408 |
| — | PICO HLDGS INC | 59,028 | $826K | 0.0% | $15.24 | — | — | 693366205 |
| VYMI | VANGUARD WHITEHALL FDS INC | 13,617 | $825K | 0.0% | $59.47 | — | — | 921946794 |
| — | NEOPHOTONICS CORP | 91,526 | $824K | 0.0% | $13.10 | — | — | 64051T100 |
| ANIP | ANI PHARMACEUTICALS INC | 16,571 | $821K | 0.0% | $60.92 | -7.8% | — | 00182C103 |
| RGNX | REGENXBIO INC | 42,506 | $821K | 0.0% | $17.47 | +10.4% | — | 75901B107 |
| — | CARE COM INC | 65,220 | $817K | 0.0% | $10.70 | — | — | 141633107 |
| — | LUXFER HLDGS PLC | 67,143 | $816K | 0.0% | $11.30 | — | — | 550678106 |
| ATKR | ATKORE INTL GROUP INC | 31,006 | $815K | 0.0% | $15.90 | +56.2% | — | 047649108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 48,016 | $812K | 0.0% | $16.42 | — | — | 6706EB106 |
| — | AMYRIS INC | 1,504,000 | $812K | 0.0% | $0.65 | — | — | 03236MAC5 |
| — | LIBERTY INTERACTIVE CORP | 18,259 | $812K | 0.0% | $36.89 | — | — | 53071M856 |
| — | DOMINION RES INC VA NEW | 16,302 | $811K | 0.0% | $49.20 | — | — | 25746U869 |
| — | KEYW HLDG CORP | 85,843 | $810K | 0.0% | $11.40 | — | — | 493723100 |
| FBNC | FIRST BANCORP N C | 27,592 | $808K | 0.0% | $18.79 | +30.3% | — | 318910106 |
| SMOG | VANECK VECTORS ETF TR | 14,623 | $807K | 0.0% | $49.87 | — | — | 92189F502 |
| MNKD | MANNKIND CORP | 544,145 | $806K | 0.0% | $2.62 | 0.0% | — | 56400P706 |
| — | FRONTLINE LTD | 119,605 | $806K | 0.0% | $7.31 | — | — | G3682E192 |
| — | RESOLUTE ENERGY CORP | 19,918 | $804K | 0.0% | $38.10 | — | — | 76116A306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 132,437 | $804K | 0.0% | $8.19 | — | — | 780097689 |
| — | HANCOCK JOHN INCOME SECS TR | 56,815 | $803K | 0.0% | $14.58 | — | — | 410123103 |
| — | TIMMINS GOLD CORP | 2,134,500 | $803K | 0.0% | $0.46 | — | — | 88741P103 |
| — | POWERSHARES ETF TRUST | 22,491 | $800K | 0.0% | $28.44 | — | — | 73935X278 |
| NWS | NEWS CORP NEW | 59,288 | $800K | 0.0% | $12.13 | -4.0% | — | 65249B208 |
| CHEF | CHEFS WHSE INC | 57,459 | $799K | 0.0% | $13.50 | +12.9% | — | 163086101 |
| GPRK | GEOPARK LTD | 111,318 | $799K | 0.0% | $5.11 | +7.7% | — | G38327105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 57,323 | $799K | 0.0% | $13.12 | +0.8% | — | 89677Y100 |
| — | ACCESS NATL CORP | 26,535 | $797K | 0.0% | $19.46 | — | — | 004337101 |
| — | MIMECAST LTD | 35,619 | $797K | 0.0% | $19.76 | — | — | G14838109 |
| INKM | SSGA ACTIVE ETF TR | 25,165 | $796K | 0.0% | $30.63 | — | — | 78467V202 |
| — | ARENA PHARMACEUTICALS INC | 544,618 | $796K | 0.0% | $1.60 | — | — | 040047102 |
| HAP | VANECK VECTORS ETF TR | 23,840 | $795K | 0.0% | $31.15 | — | — | 92189F841 |
| — | VANECK VECTORS ETF TR | 19,527 | $794K | 0.0% | $26.85 | — | — | 92189F734 |
| MITK | MITEK SYS INC | 119,303 | $794K | 0.0% | $5.92 | +4.1% | — | 606710200 |
| CLFD | CLEARFIELD INC | 48,154 | $793K | 0.0% | $19.23 | -8.0% | — | 18482P103 |
| SCHH | SCHWAB STRATEGIC TR | 19,417 | $792K | 0.0% | $41.91 | — | — | 808524847 |
| HBNC | HORIZON BANCORP IND | 30,186 | $791K | 0.0% | $14.75 | +17.9% | — | 440407104 |
| — | WASHINGTONFIRST BANKSHARES I | 28,183 | $790K | 0.0% | $26.10 | — | — | 940730104 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,765 | $788K | 0.0% | $56.60 | +1.0% | — | 961765104 |
| — | MFS MUN INCOME TR | 113,469 | $788K | 0.0% | $6.79 | — | — | 552738106 |
| WTV | WISDOMTREE TR | 11,192 | $787K | 0.0% | $63.01 | — | — | 97717W547 |
| MPAA | MOTORCAR PTS AMER INC | 25,600 | $787K | 0.0% | $29.20 | -4.3% | — | 620071100 |
| — | CITIGROUP INC | 5,344,021 | $786K | 0.0% | $0.15 | — | — | 172967226 |
| — | GLOBAL X FDS | 31,138 | $783K | 0.0% | $25.27 | — | — | 37950E143 |
| — | HOEGH LNG PARTNERS LP | 39,819 | $782K | 0.0% | $20.42 | — | — | Y3262R100 |
| EPM | EVOLUTION PETROLEUM CORP | 97,294 | $779K | 0.0% | $4.12 | +16.9% | — | 30049A107 |
| — | CONCERT PHARMACEUTICALS INC | 45,618 | $779K | 0.0% | $15.29 | — | — | 206022105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,093 | $779K | 0.0% | $32.85 | +21.6% | — | 82982L103 |
| — | ZWEIG FD | 69,985 | $778K | 0.0% | $11.32 | — | — | 989834205 |
| — | IDERA PHARMACEUTICALS INC | 314,550 | $777K | 0.0% | $1.66 | — | — | 45168K306 |
| MOD | MODINE MFG CO | 63,734 | $777K | 0.0% | $12.03 | +3.4% | — | 607828100 |
| — | SEASPAN CORP | 111,863 | $776K | 0.0% | $16.99 | — | — | Y75638109 |
| IPAC | ISHARES TR | 14,726 | $775K | 0.0% | $50.30 | — | — | 46434V696 |
| RGCO | RGC RES INC | 35,119 | $773K | 0.0% | $15.46 | +19.5% | — | 74955L103 |
| — | WESTERN ASSET CORPORATE LN F | 68,431 | $772K | 0.0% | $10.64 | — | — | 95790J102 |
| KINS | KINGSTONE COS INC | 48,362 | $771K | 0.0% | $7.63 | +53.3% | — | 496719105 |
| BL | BLACKLINE INC | 25,832 | $768K | 0.0% | $25.56 | +9.7% | — | 09239B109 |
| — | REV GROUP INC | 27,786 | $766K | 0.0% | $27.57 | — | — | 749527107 |
| SPFF | GLOBAL X FDS | 58,328 | $763K | 0.0% | $13.93 | — | — | 37950E333 |
| — | SYNTEL INC | 45,255 | $762K | 0.0% | $42.00 | — | — | 87162H103 |
| — | PROSHARES TR II | 20,858 | $762K | 0.0% | $49.14 | — | — | 74347W668 |
| — | J P MORGAN EXCHANGE TRADED F | 13,920 | $759K | 0.0% | $50.23 | — | — | 46641Q100 |
| — | WISDOMTREE TR | 30,498 | $756K | 0.0% | $24.27 | — | — | 97717X586 |
| — | CUSHING RENAISSANCE FD | 40,895 | $754K | 0.0% | $23.64 | — | — | 231647108 |
| — | DUFF & PHELPS UTIL CORP BD T | 81,873 | $754K | 0.0% | $10.63 | — | — | 26432K108 |
| — | ARC LOGISTICS PARTNERS LP | 53,000 | $754K | 0.0% | $14.14 | — | — | 03879N101 |
| — | SPDR SER TR | 13,731 | $753K | 0.0% | $52.14 | — | — | 78468R820 |
| SPYM | SPDR SERIES TRUST | 6,787 | $753K | 0.0% | $96.42 | — | — | 78464A854 |
| — | CHANNELADVISOR CORP | 67,389 | $751K | 0.0% | $14.36 | — | — | 159179100 |
| TCX | TUCOWS INC | 14,696 | $750K | 0.0% | $24.72 | +85.5% | — | 898697206 |
| — | CONFORMIS INC | 143,448 | $749K | 0.0% | $9.97 | — | — | 20717E101 |
| — | MFS INVT GRADE MUN TR | 77,547 | $747K | 0.0% | $9.68 | — | — | 59318B108 |
| GBF | ISHARES TR | 6,593 | $745K | 0.0% | $113.65 | — | — | 464288596 |
| — | PSYCHEMEDICS CORP | 37,053 | $743K | 0.0% | $21.88 | — | — | 744375205 |
| XMPT | VANECK VECTORS ETF TR | 28,331 | $743K | 0.0% | $29.52 | — | — | 92189F460 |
| PTCT | PTC THERAPEUTICS INC | 75,323 | $742K | 0.0% | $11.05 | +9.6% | — | 69366J200 |
| — | GOL LINHAS AEREAS INTLG S A | 27,972 | $741K | 0.0% | $23.25 | — | — | 38045R206 |
| — | TWO RIV BANCORP | 41,889 | $740K | 0.0% | $11.76 | — | — | 90207C105 |
| LAUR | LAUREATE EDUCATION INC | 51,782 | $739K | 0.0% | $13.24 | 0.0% | — | 518613203 |
| — | THL CR SR LN FD | 41,071 | $739K | 0.0% | $18.55 | — | — | 87244R103 |
| — | ORCHID IS CAP INC | 73,862 | $738K | 0.0% | $11.10 | — | — | 68571X103 |
| PBT | PERMIAN BASIN RTY TR | 78,967 | $738K | 0.0% | $12.04 | — | — | 714236106 |
| — | BIOLINERX LTD | 767,339 | $737K | 0.0% | $1.72 | — | — | 09071M106 |
| NIC | NICOLET BANKSHARES INC | 15,572 | $737K | 0.0% | $34.91 | +33.6% | — | 65406E102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 207,471 | $737K | 0.0% | $3.34 | +27.3% | — | 62426E402 |
| — | EMC INS GROUP INC | 26,164 | $735K | 0.0% | $26.96 | — | — | 268664109 |
| — | POWERSHARES ETF TR II | 28,969 | $734K | 0.0% | $25.52 | — | — | 73937B761 |
| AROW | ARROW FINL CORP | 21,630 | $734K | 0.0% | $21.89 | +4.9% | — | 042744102 |
| — | BLACKROCK CAPITAL INVESTMENT | 713,000 | $732K | 0.0% | $1.03 | — | — | 092533AB4 |
| SCHP | SCHWAB STRATEGIC TR | 13,107 | $728K | 0.0% | $55.41 | — | — | 808524870 |
| — | AQUA METALS INC | 37,210 | $727K | 0.0% | $12.84 | — | — | 03837J101 |
| AFIIQ | ARMSTRONG FLOORING INC | 39,405 | $727K | 0.0% | $18.10 | +12.0% | — | 04238R106 |
| ESBA | EMPIRE ST RLTY OP L P | 34,991 | $726K | 0.0% | $15.47 | — | — | 292102100 |
| — | BLACKROCK N J MUN INCOME TR | 48,766 | $721K | 0.0% | $14.87 | — | — | 09248J101 |
| RVSB | RIVERVIEW BANCORP INC | 100,746 | $721K | 0.0% | $4.56 | +30.5% | — | 769397100 |
| — | TELIGENT INC NEW | 92,135 | $719K | 0.0% | $6.96 | — | — | 87960W104 |
| — | EATON VANCE PA MUNI INCOME T | 59,568 | $718K | 0.0% | $12.07 | — | — | 27826T101 |
| — | MOCON INC | 32,797 | $718K | 0.0% | $13.69 | — | — | 607494101 |
| — | KARYOPHARM THERAPEUTICS INC | 55,938 | $718K | 0.0% | $9.77 | — | — | 48576U106 |
| — | FORWARD PHARMA A/S | 33,289 | $716K | 0.0% | $19.92 | — | — | 34986J105 |
| — | CHINA SOUTHN AIRLS LTD | 21,473 | $715K | 0.0% | $35.96 | — | — | 169409109 |
| — | TRISTATE CAP HLDGS INC | 30,629 | $715K | 0.0% | $21.31 | — | — | 89678F100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,761 | $713K | 0.0% | $18.47 | +20.8% | — | 597742105 |
| — | CLIFTON BANCORP INC | 44,077 | $713K | 0.0% | $16.28 | — | — | 186873105 |
| — | WALTER INVT MGMT CORP | 2,189,000 | $712K | 0.0% | $0.39 | — | — | 93317WAA0 |
| — | AMERICAN NATL BANKSHARES INC | 19,109 | $712K | 0.0% | $29.79 | — | — | 027745108 |
| — | NEXTERA ENERGY INC | 14,108 | $712K | 0.0% | $49.57 | — | — | 65339F820 |
| — | BLACKROCK MUNICIPAL BOND TR | 47,159 | $710K | 0.0% | $15.56 | — | — | 09249H104 |
| HDSN | HUDSON TECHNOLOGIES INC | 107,276 | $709K | 0.0% | $7.23 | +0.7% | — | 444144109 |
| — | NORTHERN OIL & GAS INC NEV | 272,306 | $708K | 0.0% | $3.07 | — | — | 665531109 |
| IEUS | ISHARES TR | 14,903 | $708K | 0.0% | $44.24 | — | — | 464288497 |
| — | EVERBRIDGE INC | 34,437 | $707K | 0.0% | $17.95 | — | — | 29978A104 |
| — | CAMBIUM LEARNING GRP INC | 144,082 | $706K | 0.0% | $3.00 | — | — | 13201A107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 64,132 | $705K | 0.0% | $13.19 | — | — | 723762100 |
| — | CARROLS RESTAURANT GROUP INC | 49,694 | $703K | 0.0% | $11.81 | — | — | 14574X104 |
| — | PANDORA MEDIA INC | 705,000 | $703K | 0.0% | $1.02 | — | — | 698354AB3 |
| — | TRANSATLANTIC PETROLEUM LTD | 502,167 | $703K | 0.0% | $1.66 | — | — | G89982113 |
| — | WELLS FARGO & CO NEW | 31,600 | $701K | 0.0% | $16.50 | — | — | 949746119 |
| — | DIREXION SHS ETF TR | 108,491 | $701K | 0.0% | $10.88 | — | — | 25490K554 |
| — | FIRST TR BICK INDEX FD | 28,555 | $700K | 0.0% | $21.09 | — | — | 33733H107 |
| — | HAYNES INTERNATIONAL INC | 18,336 | $699K | 0.0% | $42.25 | — | — | 420877201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,083 | $695K | 0.0% | $13.45 | — | — | 18383Q838 |
| SBR | SABINE ROYALTY TR | 19,530 | $695K | 0.0% | $42.98 | — | — | 785688102 |
| UPBD | RENT A CTR INC NEW | 77,948 | $692K | 0.0% | $14.99 | -39.3% | — | 76009N100 |
| — | BLUE HILLS BANCORP INC | 38,686 | $691K | 0.0% | $17.48 | — | — | 095573101 |
| — | FEDERATED PREM INTR MUN INC | 52,346 | $689K | 0.0% | $12.94 | — | — | 31423M105 |
| ICLN | ISHARES TR | 80,476 | $689K | 0.0% | $9.76 | — | — | 464288224 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,858 | $688K | 0.0% | $13.30 | — | — | 268158201 |
| — | JAKKS PAC INC | 125,126 | $688K | 0.0% | $8.57 | — | — | 47012E106 |
| — | MAXWELL TECHNOLOGIES INC | 117,764 | $685K | 0.0% | $6.13 | — | — | 577767106 |
| ZUMZ | ZUMIEZ INC | 37,365 | $684K | 0.0% | $21.69 | -9.8% | — | 989817101 |
| — | BARCLAYS BK PLC | 4,738 | $683K | 0.0% | $138.98 | — | — | 06742C152 |
| — | HARVEST CAP CR CORP | 51,693 | $682K | 0.0% | $13.35 | — | — | 41753F109 |
| — | AMERICAN RENAL ASSOCIATES HO | 40,305 | $681K | 0.0% | $21.16 | — | — | 029227105 |
| — | SPEEDWAY MOTORSPORTS INC | 36,109 | $680K | 0.0% | $20.28 | — | — | 847788106 |
| — | PEOPLES UTAH BANCORP | 25,713 | $680K | 0.0% | $26.34 | — | — | 712706209 |
| — | NCI INC | 45,141 | $679K | 0.0% | $12.08 | — | — | 62886K104 |
| SPMD | SPDR SERIES TRUST | 7,435 | $677K | 0.0% | $77.70 | — | — | 78464A847 |
| CYD | CHINA YUCHAI INTL LTD | 36,457 | $675K | 0.0% | $8.54 | +10.5% | — | G21082105 |
| — | WESTERN ASSET PREMIER BD FD | 50,502 | $675K | 0.0% | $13.84 | — | — | 957664105 |
| — | CINER RES LP | 23,586 | $674K | 0.0% | $26.36 | — | — | 172464109 |
| — | SALISBURY BANCORP INC | 17,364 | $673K | 0.0% | $27.16 | — | — | 795226109 |
| — | HORIZON GLOBAL CORP | 48,459 | $672K | 0.0% | $21.82 | — | — | 44052W104 |
| — | HARDINGE INC | 59,702 | $671K | 0.0% | $10.82 | — | — | 412324303 |
| — | DASEKE INC | 66,330 | $671K | 0.0% | $10.12 | — | — | 23753F107 |
| CRNT | CERAGON NETWORKS LTD | 204,456 | $668K | 0.0% | $1.75 | +103.1% | — | M22013102 |
| SBIO | ALPS ETF TR | 25,871 | $667K | 0.0% | $24.16 | — | — | 00162Q593 |
| INBK | FIRST INTERNET BANCORP | 22,532 | $665K | 0.0% | $26.95 | +13.5% | — | 320557101 |
| USLM | UNITED STATES LIME & MINERAL | 8,373 | $662K | 0.0% | $11.78 | +29.6% | — | 911922102 |
| CARV | CARVER BANCORP INC | 180,573 | $661K | 0.0% | $4.95 | -32.6% | — | 146875604 |
| DGII | DIGI INTL INC | 55,505 | $661K | 0.0% | $10.59 | +21.2% | — | 253798102 |
| FCOM | FIDELITY | 21,517 | $659K | 0.0% | $30.19 | — | — | 316092873 |
| — | STATE AUTO FINL CORP | 23,949 | $657K | 0.0% | $26.21 | — | — | 855707105 |
| — | LMI AEROSPACE INC | 47,351 | $653K | 0.0% | $13.45 | — | — | 502079106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,127 | $653K | 0.0% | $29.01 | — | — | 33737J216 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,354 | $652K | 0.0% | $39.67 | — | — | 53046P109 |
| — | CORINDUS VASCULAR ROBOTICS I | 497,023 | $651K | 0.0% | $0.70 | — | — | 218730109 |
| GFI | GOLD FIELDS LTD NEW | 184,424 | $651K | 0.0% | $3.11 | — | — | 38059T106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 78,867 | $651K | 0.0% | $6.44 | — | — | 21833P103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 44,643 | $650K | 0.0% | $13.61 | — | — | 24610V103 |
| GERN | GERON CORP | 286,475 | $650K | 0.0% | $2.29 | -7.0% | — | 374163103 |
| — | HALCON RES CORP | 84,320 | $649K | 0.0% | $8.52 | — | — | 40537Q605 |
| — | CURIS INC | 233,138 | $648K | 0.0% | $2.90 | — | — | 231269101 |
| — | POWERSHARES ETF TR II | 57,824 | $647K | 0.0% | $11.09 | — | — | 73936T615 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,950 | $646K | 0.0% | $23.50 | +20.0% | — | M6158M104 |
| — | COLFAX CORP | 16,434 | $645K | 0.0% | $46.78 | — | — | 194014106 |
| — | GREEN BANCORP INC | 36,178 | $645K | 0.0% | $14.46 | — | — | 39260X100 |
| IDX | VANECK VECTORS ETF TR | 28,302 | $642K | 0.0% | $21.99 | — | — | 92189F833 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 31,753 | $638K | 0.0% | $16.30 | -12.3% | — | 019330109 |
| UPLD | UPLAND SOFTWARE INC | 40,060 | $637K | 0.0% | $7.82 | +55.1% | — | 91544A109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 27,788 | $637K | 0.0% | $24.67 | — | — | 420031106 |
| — | ENTERPRISE BANCORP INC MASS | 18,148 | $631K | 0.0% | $34.31 | — | — | 293668109 |
| BWEN | BROADWIND ENERGY INC | 75,815 | $631K | 0.0% | $4.73 | +10.0% | — | 11161T207 |
| — | TERRA NITROGEN CO L P | 6,404 | $630K | 0.0% | $123.23 | — | — | 881005201 |
| — | UBS AG LONDON BRH | 30,850 | $627K | 0.0% | $19.75 | — | — | 90267B682 |
| — | DIREXION SHS ETF TR | 13,117 | $626K | 0.0% | $31.88 | — | — | 25490K323 |
| — | LION BIOTECHNOLOGIES INC | 83,688 | $624K | 0.0% | $7.07 | — | — | 53619R102 |
| — | JMP GROUP LLC | 102,658 | $624K | 0.0% | $6.86 | — | — | 46629U107 |
| — | SEQUANS COMMUNICATIONS S A | 226,679 | $623K | 0.0% | $2.39 | — | — | 817323108 |
| — | MEETME INC | 105,641 | $622K | 0.0% | $4.74 | — | — | 585141104 |
| SATS | ECHOSTAR CORP | 10,923 | $622K | 0.0% | $36.18 | +20.6% | — | 278768106 |
| — | HERITAGE CRYSTAL CLEAN INC | 45,300 | $621K | 0.0% | $10.69 | — | — | 42726M106 |
| — | ROCKWELL MED INC | 99,170 | $621K | 0.0% | $6.76 | — | — | 774374102 |
| — | PCM FUND INC | 61,193 | $621K | 0.0% | $10.31 | — | — | 69323T101 |
| EUO | PROSHARES TR II | 23,457 | $619K | 0.0% | $25.20 | — | — | 74347W882 |
| NRC | NATIONAL RESH CORP | 31,407 | $618K | 0.0% | $15.45 | +19.7% | — | 637372202 |
| — | INNOCOLL HLDGS PLC | 552,255 | $618K | 0.0% | $8.58 | — | — | G4783X105 |
| — | WISDOMTREE TR | 9,677 | $618K | 0.0% | $63.95 | — | — | 97717W828 |
| — | DEUTSCHE BK AG LONDON | 30,892 | $618K | 0.0% | $16.45 | — | — | 25153Q658 |
| — | CITY OFFICE REIT INC | 50,774 | $617K | 0.0% | $13.06 | — | — | 178587101 |
| — | CHINA DISTANCE ED HLDGS LTD | 60,401 | $616K | 0.0% | $13.86 | — | — | 16944W104 |
| — | NEXEO SOLUTIONS INC | 69,522 | $616K | 0.0% | $8.88 | — | — | 65342H102 |
| SA | SEABRIDGE GOLD INC | 55,985 | $615K | 0.0% | $10.83 | -4.0% | — | 811916105 |
| — | GUARANTY BANCORP DEL | 25,279 | $615K | 0.0% | $21.34 | — | — | 40075T607 |
| PFIS | PEOPLES FINL SVCS CORP | 14,723 | $615K | 0.0% | $30.48 | +3.9% | — | 711040105 |
| MFIN | MEDALLION FINL CORP | 309,332 | $612K | 0.0% | $7.25 | -72.3% | — | 583928106 |
| HRI | HERC HLDGS INC | 12,499 | $611K | 0.0% | $30.89 | +40.2% | — | 42704L104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 179,976 | $610K | 0.0% | $3.29 | — | — | 26200S101 |
| TLYS | TILLYS INC | 67,403 | $609K | 0.0% | $6.32 | +17.6% | — | 886885102 |
| UGL | PROSHARES TR II | 15,839 | $609K | 0.0% | $37.41 | — | — | 74347W601 |
| — | HANWHA Q CELL CO LTD | 83,322 | $607K | 0.0% | $17.21 | — | — | 41135V301 |
| HLIT | HARMONIC INC | 101,738 | $606K | 0.0% | $5.06 | +8.3% | — | 413160102 |
| RCKY | ROCKY BRANDS INC | 52,447 | $606K | 0.0% | $15.03 | -23.7% | — | 774515100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,921 | $605K | 0.0% | $25.90 | +3.8% | — | 63888P406 |
| — | NOVELION THERAPEUTICS INC | 56,286 | $604K | 0.0% | $10.67 | — | — | 67001K202 |
| FBND | FIDELITY | 12,127 | $604K | 0.0% | $50.31 | — | — | 316188309 |
| — | KCAP FINL INC | 148,224 | $603K | 0.0% | $5.39 | — | — | 48668E101 |
| — | ABERDEEN LATIN AMER EQTY FD | 25,603 | $602K | 0.0% | $23.94 | — | — | 00306K106 |
| — | AMIRA NATURE FOODS LTD | 112,238 | $602K | 0.0% | $8.35 | — | — | G0335L102 |
| FC | FRANKLIN COVEY CO | 29,726 | $601K | 0.0% | $18.32 | -3.5% | — | 353469109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,950 | $600K | 0.0% | $26.94 | +27.7% | — | 450056106 |
| — | SI FINL GROUP INC MD | 42,784 | $600K | 0.0% | $15.30 | — | — | 78425V104 |
| MPV | BARINGS PARTN INVS | 42,444 | $598K | 0.0% | $14.52 | — | — | 06761A103 |
| — | SHARPS COMPLIANCE CORP | 125,326 | $597K | 0.0% | $5.66 | — | — | 820017101 |
| LOB | LIVE OAK BANCSHARES INC | 27,541 | $596K | 0.0% | $16.30 | +30.1% | — | 53803X105 |
| AXGN | AXOGEN INC | 56,903 | $595K | 0.0% | $8.11 | +25.8% | — | 05463X106 |
| — | POWERSHARES ETF TRUST | 7,068 | $595K | 0.0% | $73.12 | — | — | 73935X203 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,843 | $594K | 0.0% | $54.41 | — | — | 090931106 |
| WRLD | WORLD ACCEP CORP DEL | 11,460 | $593K | 0.0% | $55.71 | -3.6% | — | 981419104 |
| FMAT | FIDELITY | 19,394 | $592K | 0.0% | $28.78 | — | — | 316092881 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 30,796 | $590K | 0.0% | $19.17 | — | — | 45781W109 |
| — | FELCOR LODGING TR INC | 24,124 | $588K | 0.0% | $25.07 | — | — | 31430F200 |
| — | WISDOMTREE TR | 19,286 | $587K | 0.0% | $29.72 | — | — | 97717W448 |
| — | FORESTAR GROUP INC | 590,000 | $586K | 0.0% | $0.97 | — | — | 346232AB7 |
| — | PUTNAM MASTER INTER INCOME T | 124,851 | $586K | 0.0% | $4.80 | — | — | 746909100 |
| — | TRANSGLOBE ENERGY CORP | 375,708 | $586K | 0.0% | $3.24 | — | — | 893662106 |
| CNXT | VANECK VECTORS ETF TR | 19,438 | $585K | 0.0% | $30.85 | — | — | 92189F627 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,127 | $584K | 0.0% | $6.00 | — | — | 606822104 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,530 | $583K | 0.0% | $23.53 | +22.5% | — | 00461U105 |
| QDEF | FLEXSHARES TR | 14,522 | $582K | 0.0% | $37.74 | — | — | 33939L845 |
| — | ITAU CORPBANCA | 42,681 | $579K | 0.0% | $12.77 | — | — | 45033E105 |
| LEN/B | LENNAR CORP | 13,825 | $578K | 0.0% | $31.17 | +2.6% | — | 526057302 |
| IRIX | IRIDEX CORP | 48,748 | $578K | 0.0% | $10.26 | +37.0% | — | 462684101 |
| — | ASSEMBLY BIOSCIENCES INC | 22,647 | $577K | 0.0% | $20.54 | — | — | 045396108 |
| MG | MISTRAS GROUP INC | 26,927 | $576K | 0.0% | $21.67 | +4.6% | — | 60649T107 |
| — | POWERSHARES ETF TR II | 10,650 | $576K | 0.0% | $53.71 | — | — | 73936T854 |
| FUTY | FIDELITY | 17,285 | $576K | 0.0% | $32.38 | — | — | 316092865 |
| ENFR | ALPS ETF TR | 23,682 | $575K | 0.0% | $24.15 | — | — | 00162Q676 |
| — | INTEVAC INC | 45,970 | $574K | 0.0% | $12.49 | — | — | 461148108 |
| — | CIVITAS SOLUTIONS INC | 31,290 | $574K | 0.0% | $19.77 | — | — | 17887R102 |
| BZUN | BAOZUN INC | 38,335 | $572K | 0.0% | $14.31 | — | — | 06684L103 |
| — | RICE ENERGY INC | 23,912 | $566K | 0.0% | $22.56 | — | — | 762760106 |
| — | ALLEGIANCE BANCSHARES INC | 15,214 | $566K | 0.0% | $35.31 | — | — | 01748H107 |
| PLUG | PLUG POWER INC | 408,231 | $564K | 0.0% | $2.08 | -44.9% | — | 72919P202 |
| — | MFS INTERMEDIATE HIGH INC FD | 213,739 | $564K | 0.0% | $2.87 | — | — | 59318T109 |
| — | INVITAE CORP | 50,769 | $562K | 0.0% | $7.95 | — | — | 46185L103 |
| — | EQUITY COMWLTH | 21,954 | $561K | 0.0% | $25.00 | — | — | 294628201 |
| — | AEGEAN MARINE PETROLEUM NETW | 46,228 | $557K | 0.0% | $9.03 | — | — | Y0017S102 |
| — | CHINA FIN ONLINE CO LTD | 179,000 | $555K | 0.0% | $4.62 | — | — | 169379104 |
| — | PARKER DRILLING CO | 317,134 | $555K | 0.0% | $2.58 | — | — | 701081101 |
| MKC/V | MCCORMICK & CO INC | 5,694 | $555K | 0.0% | $39.40 | +3.7% | — | 579780107 |
| RDI | READING INTERNATIONAL INC | 35,646 | $554K | 0.0% | $14.04 | +15.5% | — | 755408101 |
| RING | ISHARES INC | 29,277 | $554K | 0.0% | $17.20 | — | — | 46434G855 |
| — | APPROACH RESOURCES INC | 220,789 | $554K | 0.0% | $3.25 | — | — | 03834A103 |
| EMIF | ISHARES TR | 17,379 | $551K | 0.0% | $29.82 | — | — | 464288216 |
| — | ROYAL GOLD INC | 524,000 | $551K | 0.0% | $1.05 | — | — | 780287AA6 |
| — | ZOSANO PHARMA CORP | 289,241 | $550K | 0.0% | $1.90 | — | — | 98979H103 |
| LCNB | LCNB CORP | 22,964 | $547K | 0.0% | $12.72 | +16.4% | — | 50181P100 |
| — | FARMERS CAP BK CORP | 13,480 | $545K | 0.0% | $40.42 | — | — | 309562106 |
| TFSL | TFS FINL CORP | 32,777 | $545K | 0.0% | $8.83 | +8.6% | — | 87240R107 |
| — | COMMAND SEC CORP | 214,100 | $544K | 0.0% | $2.15 | — | — | 20050L100 |
| EVX | VANECK VECTORS ETF TR | 6,979 | $541K | 0.0% | $67.92 | — | — | 92189F304 |
| — | CENTRAL VALLEY CMNTY BANCORP | 26,399 | $541K | 0.0% | $18.21 | — | — | 155685100 |
| — | YUME INC | 131,989 | $540K | 0.0% | $3.87 | — | — | 98872B104 |
| — | POWERSHARES ETF TR II | 22,436 | $540K | 0.0% | $23.63 | — | — | 73936T458 |
| — | GASTAR EXPL INC NEW | 350,138 | $539K | 0.0% | $2.06 | — | — | 36729W202 |
| — | ALCOBRA LTD | 472,495 | $539K | 0.0% | $1.51 | — | — | M2239P109 |
| FFWM | FIRST FNDTN INC | 34,721 | $539K | 0.0% | $12.10 | +15.8% | — | 32026V104 |
| — | ZOGENIX INC | 49,629 | $538K | 0.0% | $11.44 | — | — | 98978L204 |
| CCNE | CNB FINL CORP PA | 22,481 | $537K | 0.0% | $16.42 | +16.8% | — | 126128107 |
| — | ENZO BIOCHEM INC | 64,148 | $537K | 0.0% | $6.19 | — | — | 294100102 |
| — | GLOBAL INDTY LTD CAYMAN | 13,932 | $536K | 0.0% | $38.18 | — | — | G3933F105 |
| — | CSS INDS INC | 20,665 | $536K | 0.0% | $26.10 | — | — | 125906107 |
| PLBC | PLUMAS BANCORP | 29,449 | $536K | 0.0% | $16.75 | +5.5% | — | 729273102 |
| — | ADVISORSHARES TR | 8,514 | $535K | 0.0% | $57.84 | — | — | 00768Y776 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,263 | $534K | 0.0% | $18.55 | — | — | 531229706 |
| CZNC | CITIZENS & NORTHN CORP | 22,906 | $533K | 0.0% | $14.25 | +7.9% | — | 172922106 |
| SALM | SALEM MEDIA GROUP INC | 71,429 | $533K | 0.0% | $5.89 | +15.8% | — | 794093104 |
| RVNU | DBX ETF TR | 20,485 | $533K | 0.0% | $25.49 | — | — | 233051705 |
| — | NUVEEN TEXAS QLTY MUN INCME | 37,306 | $532K | 0.0% | $14.30 | — | — | 670983105 |
| — | ADAMAS PHARMACEUTICALS INC | 30,348 | $531K | 0.0% | $16.81 | — | — | 00548A106 |
| — | PIMCO ETF TR | 10,587 | $530K | 0.0% | $49.87 | — | — | 72201R726 |
| — | POWERSHARES ETF TR II | 17,968 | $530K | 0.0% | $24.20 | — | — | 73937B563 |
| FRD | FRIEDMAN INDS INC | 82,115 | $529K | 0.0% | $6.43 | -6.5% | — | 358435105 |
| — | GLOBAL X FDS | 55,629 | $528K | 0.0% | $9.52 | — | — | 37950E200 |
| FARM | FARMER BROS CO | 14,927 | $528K | 0.0% | $31.98 | +5.2% | — | 307675108 |
| — | GLOBAL X FDS | 66,162 | $527K | 0.0% | $10.49 | — | — | 37950E366 |
| — | SPDR INDEX SHS FDS | 12,268 | $527K | 0.0% | $42.39 | — | — | 78463X723 |
| — | NII HLDGS INC | 405,150 | $527K | 0.0% | $1.66 | — | — | 62913F508 |
| — | INVACARE CORP | 44,191 | $526K | 0.0% | $12.95 | — | — | 461203101 |
| — | CREDIT SUISSE NASSAU BRH | 3,213 | $525K | 0.0% | $161.57 | — | — | 22542D423 |
| IRMD | IRADIMED CORP | 59,002 | $525K | 0.0% | $12.32 | -31.2% | — | 46266A109 |
| — | CONTANGO OIL & GAS COMPANY | 71,679 | $524K | 0.0% | $11.80 | — | — | 21075N204 |
| — | ABEONA THERAPEUTICS INC | 104,632 | $523K | 0.0% | $5.00 | — | — | 00289Y107 |
| — | MORGAN STANLEY CHINA A SH FD | 27,151 | $522K | 0.0% | $21.39 | — | — | 617468103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 14,940 | $521K | 0.0% | $13.71 | — | — | 29244A102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21,130 | $520K | 0.0% | $22.82 | — | — | G16234109 |
| — | A H BELO CORP | 84,510 | $520K | 0.0% | $6.06 | — | — | 001282102 |
| — | TESCO CORP | 64,583 | $520K | 0.0% | $8.29 | — | — | 88157K101 |
| CHMG | CHEMUNG FINL CORP | 13,145 | $519K | 0.0% | $23.44 | +20.4% | — | 164024101 |
| — | HORNBECK OFFSHORE SVCS INC N | 116,657 | $517K | 0.0% | $10.83 | — | — | 440543106 |
| — | AMPLIFY SNACK BRANDS | 61,335 | $515K | 0.0% | $14.47 | — | — | 03211L102 |
| — | BG STAFFING INC | 35,964 | $515K | 0.0% | $16.45 | — | — | 05544A109 |
| — | SONUS NETWORKS INC | 78,080 | $515K | 0.0% | $6.84 | — | — | 835916503 |
| — | INSTRUCTURE INC | 21,945 | $514K | 0.0% | $20.39 | — | — | 45781U103 |
| — | POWERSHARES ETF TRUST II | 20,091 | $514K | 0.0% | $29.02 | — | — | 73936Q702 |
| — | LEAF GROUP LTD | 68,312 | $512K | 0.0% | $6.55 | — | — | 52177G102 |
| — | ISHARES TR | 19,342 | $511K | 0.0% | $44.23 | — | — | 46432FAZ0 |
| — | BIOTIME INC | 147,777 | $509K | 0.0% | $3.60 | — | — | 09066L105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,472 | $509K | 0.0% | $6.49 | +19.6% | — | 958892101 |
| — | TREVENA INC | 138,241 | $507K | 0.0% | $6.07 | — | — | 89532E109 |
| — | REDWOOD TR INC | 506,000 | $506K | 0.0% | $1.00 | — | — | 758075AB1 |
| — | SERES THERAPEUTICS INC | 44,862 | $506K | 0.0% | $19.11 | — | — | 81750R102 |
| — | JIVE SOFTWARE INC | 117,526 | $505K | 0.0% | $4.46 | — | — | 47760A108 |
| — | POWERSHARES ETF TRUST II | 25,896 | $505K | 0.0% | $19.97 | — | — | 73936Q876 |
| — | MIDSOUTH BANCORP INC | 32,694 | $500K | 0.0% | $14.06 | — | — | 598039105 |
| — | PIERIS PHARMACEUTICALS INC | 191,917 | $499K | 0.0% | $1.63 | — | — | 720795103 |
| SGRY | SURGERY PARTNERS INC | 25,535 | $498K | 0.0% | $16.75 | +16.0% | — | 86881A100 |
| EUDG | WISDOMTREE TR | 21,482 | $498K | 0.0% | $22.13 | — | — | 97717X610 |
| — | WESTERN ASST MN PRT FD INC | 32,977 | $498K | 0.0% | $14.76 | — | — | 95766P108 |
| — | MERCHANTS BANCSHARES | 10,197 | $497K | 0.0% | $45.51 | — | — | 588448100 |
| — | ELECTRO SCIENTIFIC INDS | 71,338 | $497K | 0.0% | $5.98 | — | — | 285229100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,390 | $496K | 0.0% | $7.93 | — | — | G8766E109 |
| — | TUESDAY MORNING CORP | 131,859 | $495K | 0.0% | $7.22 | — | — | 899035505 |
| — | CARDCONNECT CORP | 37,521 | $495K | 0.0% | $13.19 | — | — | 14141X108 |
| — | SPDR INDEX SHS FDS | 20,491 | $494K | 0.0% | $23.40 | — | — | 78463X640 |
| — | CONTRAVIR PHARMACEUTICALS IN | 278,798 | $493K | 0.0% | $2.61 | — | — | 21234W103 |
| — | NUVEEN MUN INCOME FD INC | 40,234 | $492K | 0.0% | $11.46 | — | — | 67062J102 |
| — | QUANTUM CORP | 565,902 | $492K | 0.0% | $0.86 | — | — | 747906204 |
| — | TRAVELCENTERS AMER LLC | 80,632 | $491K | 0.0% | $13.84 | — | — | 894174101 |
| AMRC | AMERESCO INC | 74,625 | $490K | 0.0% | $5.68 | -3.5% | — | 02361E108 |
| — | DELAWARE INV CO MUN INC FD I | 33,334 | $490K | 0.0% | $13.88 | — | — | 246101109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 71,232 | $490K | 0.0% | $12.47 | — | — | 76973Q105 |
| EEMS | ISHARES | 10,595 | $490K | 0.0% | $44.58 | — | — | 464286475 |
| — | RANDOLPH BANCORP INC | 31,579 | $489K | 0.0% | $16.12 | — | — | 752378109 |
| — | LAYNE CHRISTENSEN CO | 55,233 | $488K | 0.0% | $10.18 | — | — | 521050104 |
| — | EATON VANCE MI MUNI INCOME T | 37,402 | $487K | 0.0% | $12.88 | — | — | 27826D106 |
| — | ONCOMED PHARMACEUTICALS INC | 52,847 | $487K | 0.0% | $12.61 | — | — | 68234X102 |
| — | HALLMARK FINL SVCS INC EC | 43,955 | $486K | 0.0% | $11.15 | — | — | 40624Q203 |
| LXU | LSB INDS INC | 51,876 | $486K | 0.0% | $13.32 | -48.1% | — | 502160104 |
| DJCO | DAILY JOURNAL CORP | 2,260 | $485K | 0.0% | $217.20 | -0.6% | — | 233912104 |
| — | LADENBURG THALMAN FIN SVCS I | 195,205 | $484K | 0.0% | $2.46 | — | — | 50575Q102 |
| — | GP STRATEGIES CORP | 19,084 | $483K | 0.0% | $27.97 | — | — | 36225V104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 34,865 | $483K | 0.0% | $14.22 | — | — | 09254T100 |
| — | OTONOMY INC | 39,265 | $481K | 0.0% | $16.78 | — | — | 68906L105 |
| — | CAROLINA FINL CORP NEW | 15,963 | $479K | 0.0% | $30.20 | — | — | 143873107 |
| — | GENERAL MTRS CO | 26,803 | $478K | 0.0% | $16.53 | — | — | 37045V126 |
| — | CURRENCYSHARES SWISS FRANC T | 4,999 | $476K | 0.0% | $104.14 | — | — | 23129V109 |
| MRCC | MONROE CAP CORP | 30,153 | $475K | 0.0% | $4.36 | +25.3% | — | 610335101 |
| — | GLOBAL X FDS | 42,325 | $474K | 0.0% | $11.01 | — | — | 37950E747 |
| — | KEY ENERGY SVCS INC DEL | 20,397 | $474K | 0.0% | $24.79 | — | — | 49309J103 |
| SPSM | SPDR SER TR | 5,807 | $474K | 0.0% | $75.51 | — | — | 78468R853 |
| CALX | CALIX INC | 65,363 | $474K | 0.0% | $7.34 | -3.5% | — | 13100M509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,195 | $473K | 0.0% | $51.44 | — | — | 18385P705 |
| — | MID CON ENERGY PARTNERS LP | 199,250 | $471K | 0.0% | $2.47 | — | — | 59560V109 |
| — | PSIVIDA CORP | 274,333 | $471K | 0.0% | $3.89 | — | — | 74440J101 |
| — | SOUTHERN NATL BANCORP OF VA | 27,841 | $471K | 0.0% | $14.81 | — | — | 843395104 |
| — | EP ENERGY CORP | 99,004 | $470K | 0.0% | $4.89 | — | — | 268785102 |
| — | MITEL NETWORKS CORP | 67,794 | $470K | 0.0% | $5.18 | — | — | 60671Q104 |
| GENNQ | GENESIS HEALTHCARE INC | 177,713 | $469K | 0.0% | $3.28 | +9.5% | — | 37185X106 |
| — | GOLDEN STAR RES LTD CDA | 552,538 | $468K | 0.0% | $0.64 | — | — | 38119T104 |
| — | FTD COS INC | 23,231 | $468K | 0.0% | $24.18 | — | — | 30281V108 |
| LYTS | LSI INDS INC | 46,240 | $467K | 0.0% | $9.39 | +3.3% | — | 50216C108 |
| XXCHNXX | CHINA FD INC | 28,047 | $466K | 0.0% | $17.50 | — | — | 169373107 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,618 | $464K | 0.0% | $3.36 | — | — | 893870204 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 35,140 | $464K | 0.0% | $12.93 | — | — | 09254A101 |
| — | SERVICESOURCE INTL INC | 119,178 | $463K | 0.0% | $5.06 | — | — | 81763U100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 28,457 | $461K | 0.0% | $16.97 | — | — | 723653101 |
| — | GREAT PANTHER SILVER LTD | 280,769 | $460K | 0.0% | $1.38 | — | — | 39115V101 |
| QAT | ISHARES TR | 23,580 | $460K | 0.0% | $18.30 | — | — | 46434V779 |
| — | BARCLAYS BK PLC | 29,085 | $459K | 0.0% | $34.07 | — | — | 06740Q252 |
| STN | STANTEC INC | 17,713 | $459K | 0.0% | $26.10 | — | — | 85472N109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,972 | $458K | 0.0% | $51.05 | — | — | 46641Q308 |
| APPF | APPFOLIO INC | 16,814 | $458K | 0.0% | $19.19 | +24.5% | — | 03783C100 |
| — | AGENUS INC | 121,236 | $457K | 0.0% | $6.19 | — | — | 00847G705 |
| — | NATIONAL COMM CORP | 12,464 | $456K | 0.0% | $36.23 | — | — | 63546L102 |
| — | HARTE-HANKS INC | 325,231 | $455K | 0.0% | $5.36 | — | — | 416196103 |
| LCUT | LIFETIME BRANDS INC | 22,573 | $454K | 0.0% | $12.62 | +6.9% | — | 53222Q103 |
| CIA | CITIZENS INC | 61,055 | $454K | 0.0% | $9.26 | -4.1% | — | 174740100 |
| — | EARTHSTONE ENERGY INC | 35,563 | $454K | 0.0% | $13.81 | — | — | 27032D205 |
| — | COLUMBIA ETF TR II | 23,867 | $453K | 0.0% | $17.41 | — | — | 19762B608 |
| — | YINTECH INVT HLDGS LTD | 21,532 | $453K | 0.0% | $16.76 | — | — | 98585M108 |
| — | XINYUAN REAL ESTATE CO LTD | 102,465 | $452K | 0.0% | $5.85 | — | — | 98417P105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 29,176 | $452K | 0.0% | $14.80 | — | — | G6855A103 |
| HURC | HURCO COMPANIES INC | 14,509 | $451K | 0.0% | $30.55 | -2.8% | — | 447324104 |
| — | SANTANDER CONSUMER USA HDG I | 33,878 | $451K | 0.0% | $12.67 | — | — | 80283M101 |
| — | BLACKROCK NY MUNI INC QLTY T | 34,316 | $449K | 0.0% | $13.09 | — | — | 09249U105 |
| — | OWENS RLTY MTG INC | 25,224 | $449K | 0.0% | $17.44 | — | — | 690828108 |
| — | FIREEYE INC | 500,000 | $448K | 0.0% | $0.91 | — | — | 31816QAD3 |
| CRSP | CRISPR THERAPEUTICS AG | 20,526 | $447K | 0.0% | $19.46 | +0.9% | — | H17182108 |
| EFNL | ISHARES TR | 12,788 | $447K | 0.0% | $32.00 | — | — | 46429B515 |
| — | NEW IRELAND FUND INC | 35,280 | $447K | 0.0% | $12.24 | — | — | 645673104 |
| — | PATHEON N V | 16,971 | $446K | 0.0% | $29.63 | — | — | N6865W105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,999 | $446K | 0.0% | $42.19 | — | — | 82935M109 |
| LFCR | LANDEC CORP | 37,112 | $446K | 0.0% | $13.69 | -7.5% | — | 514766104 |
| — | ATLANTIC CAP BANCSHARES INC | 23,476 | $445K | 0.0% | $18.67 | — | — | 048269203 |
| SCVL | SHOE CARNIVAL INC | 18,111 | $445K | 0.0% | $13.59 | -5.9% | — | 824889109 |
| — | CPI CARD GROUP INC | 105,609 | $444K | 0.0% | $4.76 | — | — | 12634H101 |
| XBIT | XBIOTECH INC | 26,945 | $444K | 0.0% | $11.95 | -5.6% | — | 98400H102 |
| — | COBALT INTL ENERGY INC | 829,430 | $443K | 0.0% | $3.47 | — | — | 19075F106 |
| — | HARBORONE BANCORP INC | 23,341 | $443K | 0.0% | $19.07 | — | — | 41165F101 |
| TQQQ | PROSHARES TR | 5,021 | $443K | 0.0% | $105.41 | — | — | 74347X831 |
| WINA | WINMARK CORP | 3,904 | $441K | 0.0% | $108.94 | +5.1% | — | 974250102 |
| LTPZ | PIMCO ETF TR | 6,629 | $440K | 0.0% | $66.01 | — | — | 72201R304 |
| CRD/A | CRAWFORD & CO | 54,079 | $440K | 0.0% | $5.53 | +21.1% | — | 224633206 |
| — | ICONIX BRAND GROUP INC | 58,509 | $440K | 0.0% | $12.53 | — | — | 451055107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 31,502 | $439K | 0.0% | $15.29 | — | — | 67090X107 |
| — | FOUNDATION BLDG MATLS INC | 27,386 | $438K | 0.0% | $15.99 | — | — | 350392106 |
| DDM | PROSHARES TR | 4,745 | $433K | 0.0% | $79.09 | — | — | 74347R305 |
| — | VERITEX HLDGS INC | 15,376 | $432K | 0.0% | $26.10 | — | — | 923451108 |
| — | XACTLY CORP | 36,087 | $430K | 0.0% | $10.49 | — | — | 98386L101 |
| — | CASCADIAN THERAPEUTICS INC | 103,788 | $430K | 0.0% | $4.14 | — | — | 14740B606 |
| TIPZ | PIMCO ETF TR | 7,389 | $430K | 0.0% | $57.32 | — | — | 72201R403 |
| — | NV5 GLOBAL INC | 11,425 | $430K | 0.0% | $32.61 | — | — | 62945V109 |
| WINSF | WINS FIN HLDGS INC | 2,955 | $429K | 0.0% | $142.49 | +93.7% | — | G97223104 |
| — | LINE CORP | 11,117 | $428K | 0.0% | $44.71 | — | — | 53567X101 |
| — | ZHAOPIN LTD | 24,705 | $426K | 0.0% | $15.70 | — | — | 98954L103 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,303 | $426K | 0.0% | $18.32 | — | — | 74255X104 |
| — | SAFEGUARD SCIENTIFICS INC | 33,588 | $426K | 0.0% | $13.59 | — | — | 786449207 |
| — | FIRST TRUST MORTGAGE INCM FD | 30,249 | $426K | 0.0% | $15.09 | — | — | 33734E103 |
| — | ALLIANZGI DIVERS INC & CNV F | 20,873 | $424K | 0.0% | $17.60 | — | — | 01883J108 |
| TGB | TASEKO MINES LTD | 320,526 | $424K | 0.0% | $1.37 | -4.0% | — | 876511106 |
| — | ABERDEEN EMERGING MKTS SMALL | 32,531 | $424K | 0.0% | $15.01 | — | — | 00301T102 |
| — | EXONE CO | 41,367 | $422K | 0.0% | $17.61 | — | — | 302104104 |
| — | DREYFUS MUN INCOME INC | 47,212 | $422K | 0.0% | $8.97 | — | — | 26201R102 |
| — | REIS INC | 23,498 | $421K | 0.0% | $22.69 | — | — | 75936P105 |
| — | MUTUALFIRST FINL INC | 13,286 | $419K | 0.0% | $32.01 | — | — | 62845B104 |
| — | CENTENNIAL RESOURCE DEV INC | 22,950 | $418K | 0.0% | $19.75 | — | — | 15136A102 |
| — | HANCOCK JOHN INVS TR | 24,461 | $417K | 0.0% | $18.74 | — | — | 410142103 |
| — | POWERSHARES ETF TRUST | 10,554 | $416K | 0.0% | $33.07 | — | — | 73935X435 |
| — | MILACRON HLDGS CORP | 22,320 | $415K | 0.0% | $18.47 | — | — | 59870L106 |
| — | PREMIER FINL BANCORP INC | 19,727 | $415K | 0.0% | $19.68 | — | — | 74050M105 |
| — | PANHANDLE OIL AND GAS INC | 21,575 | $414K | 0.0% | $24.75 | — | — | 698477106 |
| — | PROSHARES TR | 21,732 | $414K | 0.0% | $23.73 | — | — | 74348A426 |
| — | UCP INC | 40,837 | $414K | 0.0% | $11.81 | — | — | 90265Y106 |
| — | BLACKROCK FLA MUN 2020 TERM | 27,324 | $413K | 0.0% | $15.45 | — | — | 09250M109 |
| — | SMART & FINAL STORES INC | 34,055 | $412K | 0.0% | $16.48 | — | — | 83190B101 |
| VRAYQ | VIEWRAY INC | 48,476 | $412K | 0.0% | $4.64 | +17.6% | — | 92672L107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 132,627 | $412K | 0.0% | $2.52 | — | — | G20045202 |
| MSB | MESABI TR | 27,431 | $411K | 0.0% | $15.70 | — | — | 590672101 |
| — | PRUDENTIAL BANCORP INC NEW | 22,915 | $409K | 0.0% | $15.75 | — | — | 74431A101 |
| — | PRANA BIOTECHNOLOGY LTD | 130,188 | $407K | 0.0% | $3.71 | — | — | 739727204 |
| — | WHITING PETE CORP NEW | 469,000 | $407K | 0.0% | $0.87 | — | — | 966387AL6 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 218,499 | $405K | 0.0% | $4.85 | -59.1% | — | 04280A100 |
| — | SPDR INDEX SHS FDS | 20,433 | $405K | 0.0% | $17.21 | — | — | 78463X558 |
| — | BSB BANCORP INC MD | 14,334 | $405K | 0.0% | $26.93 | — | — | 05573H108 |
| — | SPECIAL OPPORTUNITIES FD INC | 27,658 | $404K | 0.0% | $16.04 | — | — | 84741T104 |
| — | DELTA NAT GAS INC | 13,251 | $403K | 0.0% | $27.53 | — | — | 247748106 |
| — | TIDEWATER INC | 349,064 | $402K | 0.0% | $16.67 | — | — | 886423102 |
| — | RIGNET INC | 18,725 | $401K | 0.0% | $22.84 | — | — | 766582100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 7,658 | $401K | 0.0% | $49.20 | — | — | 33736M103 |
| — | POWERSHARES ETF TRUST | 9,092 | $399K | 0.0% | $32.75 | — | — | 73935X815 |
| GQRE | FLEXSHARES TR | 6,911 | $399K | 0.0% | $57.80 | — | — | 33939L787 |
| — | TESSCO TECHNOLOGIES INC | 25,380 | $398K | 0.0% | $17.79 | — | — | 872386107 |
| — | PDVWIRELESS INC | 18,227 | $398K | 0.0% | $22.73 | — | — | 69290R104 |
| HLNE | HAMILTON LANE INC | 21,195 | $396K | 0.0% | $18.78 | 0.0% | — | 407497106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,561 | $396K | 0.0% | $22.83 | — | — | 20369C106 |
| — | EATON VANCE NY MUNI INCOME T | 30,833 | $396K | 0.0% | $13.13 | — | — | 27826W104 |
| — | MFS GOVT MKTS INCOME TR | 79,716 | $395K | 0.0% | $5.56 | — | — | 552939100 |
| — | MIDSTATES PETE CO INC | 21,403 | $395K | 0.0% | $19.10 | — | — | 59804T407 |
| — | REATA PHARMACEUTICALS INC | 17,202 | $390K | 0.0% | $22.73 | — | — | 75615P103 |
| PROV | PROVIDENT FINL HLDGS INC | 20,952 | $390K | 0.0% | $17.72 | +6.6% | — | 743868101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 64,248 | $389K | 0.0% | $7.45 | — | — | 003011103 |
| — | WISDOMTREE TR | 16,295 | $389K | 0.0% | $24.66 | — | — | 97717W349 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 34,363 | $388K | 0.0% | $11.76 | -5.8% | — | 77467X101 |
| UWM | PROSHARES TR | 3,351 | $388K | 0.0% | $111.43 | — | — | 74347R842 |
| — | WMIH CORP | 267,289 | $387K | 0.0% | $1.62 | — | — | 92936P100 |
| — | COMCAST HOLDINGS CORP | 6,456 | $387K | 0.0% | $45.23 | — | — | 200300507 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 33,682 | $386K | 0.0% | $11.17 | — | — | 09250B103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 127,905 | $386K | 0.0% | $3.46 | -1.4% | — | 45769N105 |
| — | NUTRACEUTICAL INTL CORP | 12,389 | $386K | 0.0% | $31.95 | — | — | 67060Y101 |
| — | CONATUS PHARMACEUTICALS INC | 67,095 | $386K | 0.0% | $5.42 | — | — | 20600T108 |
| HNNA | HENNESSY ADVISORS INC | 22,865 | $384K | 0.0% | $21.08 | -12.8% | — | 425885100 |
| — | NOODLES & CO | 66,725 | $384K | 0.0% | $7.57 | — | — | 65540B105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,804 | $384K | 0.0% | $14.59 | — | — | 09248L106 |
| HGTXU | HUGOTON RTY TR TEX | 201,709 | $383K | 0.0% | $3.90 | — | — | 444717102 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,073 | $383K | 0.0% | $16.52 | +3.0% | — | 74934Q108 |
| MEDP | MEDPACE HLDGS INC | 12,799 | $382K | 0.0% | $31.80 | +1.5% | — | 58506Q109 |
| — | SUNSHINE BANCORP INC | 18,121 | $380K | 0.0% | $20.97 | — | — | 86777J108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,090 | $379K | 0.0% | $26.74 | — | — | 33737J208 |
| — | U.S. AUTO PARTS NETWORK INC | 113,049 | $379K | 0.0% | $3.55 | — | — | 90343C100 |
| — | AMBER RD INC | 48,939 | $378K | 0.0% | $9.40 | — | — | 02318Y108 |
| — | RADIO ONE INC | 114,608 | $378K | 0.0% | $3.12 | — | — | 75040P405 |
| STRS | STRATUS PPTYS INC | 13,768 | $377K | 0.0% | $22.49 | +33.2% | — | 863167201 |
| COPX | GLOBAL X FDS | 16,754 | $376K | 0.0% | $19.39 | — | — | 37954Y830 |
| WLFC | WILLIS LEASE FINANCE CORP | 16,783 | $376K | 0.0% | $25.06 | +0.8% | — | 970646105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,927 | $375K | 0.0% | $33.06 | +8.9% | — | 598511103 |
| — | VIVUS INC | 333,249 | $374K | 0.0% | $1.23 | — | — | 928551100 |
| CRMT | AMERICAS CAR MART INC | 10,269 | $374K | 0.0% | $41.92 | -8.4% | — | 03062T105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 22,022 | $373K | 0.0% | $21.46 | — | — | G45667105 |
| — | NEURODERM LTD | 14,039 | $373K | 0.0% | $18.48 | — | — | M74231107 |
| GENC | GENCOR INDS INC | 24,950 | $373K | 0.0% | $13.45 | +11.2% | — | 368678108 |
| KOPN | KOPIN CORP | 90,899 | $373K | 0.0% | $2.46 | +43.8% | — | 500600101 |
| — | PAPA MURPHYS HLDGS INC | 78,002 | $372K | 0.0% | $6.21 | — | — | 698814100 |
| TBBK | BANCORP INC DEL | 72,823 | $372K | 0.0% | $7.23 | -20.7% | — | 05969A105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 30,287 | $370K | 0.0% | $11.43 | — | — | 25160F109 |
| — | TELENAV INC | 42,749 | $370K | 0.0% | $6.96 | — | — | 879455103 |
| — | INVESCO HIGH INCOME TR II | 25,545 | $369K | 0.0% | $14.16 | — | — | 46131F101 |
| — | CENTRAL EUR RUSS & TURK FD I | 17,636 | $369K | 0.0% | $27.92 | — | — | 153436100 |
| — | CRAFT BREW ALLIANCE INC | 27,556 | $367K | 0.0% | $16.52 | — | — | 224122101 |
| — | GLOBAL X FDS | 36,575 | $366K | 0.0% | $10.01 | — | — | 37950E788 |
| GOEX | GLOBAL X FDS | 15,316 | $366K | 0.0% | $24.35 | — | — | 37954Y863 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 26,646 | $364K | 0.0% | $13.64 | — | — | 67063V104 |
| VTEB | VANGUARD MUN BD FD INC | 7,187 | $364K | 0.0% | $50.73 | — | — | 922907746 |
| — | WILLBROS GROUP INC DEL | 132,464 | $363K | 0.0% | $3.17 | — | — | 969203108 |
| HMY | HARMONY GOLD MNG LTD | 148,200 | $363K | 0.0% | $2.05 | — | — | 413216300 |
| HBCP | HOME BANCORP INC | 10,707 | $362K | 0.0% | $25.53 | +12.4% | — | 43689E107 |
| — | BARCLAYS BK PLC | 13,767 | $362K | 0.0% | $33.36 | — | — | 06740Q260 |
| YCS | PROSHARES TR II | 4,969 | $361K | 0.0% | $69.00 | — | — | 74347W569 |
| — | EATON VANCE MICH MUN BD FD | 26,899 | $361K | 0.0% | $13.11 | — | — | 27828M104 |
| — | CODORUS VY BANCORP INC | 13,915 | $360K | 0.0% | $27.33 | — | — | 192025104 |
| KBA | KRANESHARES TR | 12,536 | $360K | 0.0% | $28.58 | — | — | 500767405 |
| — | JUNIPER PHARMACEUTICALS INC | 75,577 | $359K | 0.0% | $9.66 | — | — | 48203L107 |
| — | SIGMA DESIGNS INC | 57,205 | $358K | 0.0% | $6.66 | — | — | 826565103 |
| BOOT | BOOT BARN HLDGS INC | 36,045 | $357K | 0.0% | $13.33 | -18.9% | — | 099406100 |
| — | MIDDLEBURG FINANCIAL CORP | 8,904 | $356K | 0.0% | $33.03 | — | — | 596094102 |
| — | WESTERN ASSET INCOME FD | 24,565 | $356K | 0.0% | $13.54 | — | — | 95766T100 |
| EMCB | WISDOMTREE TR | 4,958 | $355K | 0.0% | $73.50 | — | — | 97717X784 |
| — | SUN BANCORP INC | 14,587 | $355K | 0.0% | $22.66 | — | — | 86663B201 |
| CVLG | COVENANT TRANSN GROUP INC | 18,844 | $354K | 0.0% | $9.02 | +4.8% | — | 22284P105 |
| — | BONANZA CREEK ENERGY INC | 304,684 | $354K | 0.0% | $2.34 | — | — | 097793103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,469 | $354K | 0.0% | $23.55 | +10.8% | — | 320866106 |
| — | GAFISA S A | 17,739 | $354K | 0.0% | $19.96 | — | — | 362607400 |
| — | DBX ETF TR | 13,379 | $353K | 0.0% | $22.92 | — | — | 233051812 |
| ICHR | ICHOR HOLDINGS | 17,880 | $353K | 0.0% | $16.79 | 0.0% | — | G4740B105 |
| SGC | SUPERIOR UNIFORM GP INC | 19,010 | $353K | 0.0% | $17.16 | +1.9% | — | 868358102 |
| — | WISDOMTREE TR | 6,248 | $352K | 0.0% | $54.81 | — | — | 97717W810 |
| ASPN | ASPEN AEROGELS INC | 84,126 | $349K | 0.0% | $7.25 | -41.3% | — | 04523Y105 |
| — | INDEXIQ ETF TR | 18,412 | $349K | 0.0% | $17.97 | — | — | 45409B537 |
| — | ATLAS FINANCIAL HOLDINGS INC | 25,597 | $349K | 0.0% | $18.01 | — | — | G06207115 |
| CRT | CROSS TIMBERS RTY TR | 23,549 | $345K | 0.0% | $18.38 | — | — | 22757R109 |
| — | GUIDANCE SOFTWARE INC | 58,575 | $345K | 0.0% | $7.04 | — | — | 401692108 |
| — | VBI VACCINES INC | 62,723 | $344K | 0.0% | $5.48 | — | — | 91822J103 |
| ATLO | AMES NATL CORP | 11,248 | $344K | 0.0% | $20.15 | +8.1% | — | 031001100 |
| EQBK | EQUITY BANCSHARES INC | 10,821 | $344K | 0.0% | $27.39 | +11.9% | — | 29460X109 |
| — | PIMCO NEW YORK MUN FD II | 29,792 | $343K | 0.0% | $11.79 | — | — | 72200Y102 |
| — | POWERSHARES ETF TRUST | 7,432 | $343K | 0.0% | $35.23 | — | — | 73935X450 |
| — | EATON VANCE CALIF MUN BD FD | 29,625 | $341K | 0.0% | $11.99 | — | — | 27828C106 |
| BCBP | BCB BANCORP INC | 20,523 | $341K | 0.0% | $7.13 | +32.2% | — | 055298103 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,062 | $340K | 0.0% | $25.01 | +9.3% | — | 634865109 |
| — | AQUINOX PHARMACEUTICALS INC | 20,371 | $340K | 0.0% | $15.82 | — | — | 03842B101 |
| — | INDEPENDENCE CONTRACT DRIL I | 61,763 | $340K | 0.0% | $5.37 | — | — | 453415309 |
| — | PENNS WOODS BANCORP INC | 7,828 | $339K | 0.0% | $49.78 | — | — | 708430103 |
| — | CREDIT SUISSE HIGH YLD BND F | 126,417 | $338K | 0.0% | $2.90 | — | — | 22544F103 |
| — | NORTEL INVERSORA S A | 12,985 | $337K | 0.0% | $22.99 | — | — | 656567401 |
| — | MORGAN STANLEY EMER MKTS DEB | 36,088 | $337K | 0.0% | $9.78 | — | — | 61744H105 |
| CRESY | CRESUD S A C I F Y A | 16,728 | $336K | 0.0% | $14.56 | — | — | 226406106 |
| — | PIXELWORKS INC | 71,902 | $335K | 0.0% | $4.66 | — | — | 72581M305 |
| III | INFORMATION SERVICES GROUP I | 106,417 | $335K | 0.0% | $3.28 | -14.8% | — | 45675Y104 |
| FNWB | FIRST NORTHWEST BANCORP | 21,503 | $333K | 0.0% | $12.55 | +9.2% | — | 335834107 |
| — | XENITH BANKSHARES INC NEW | 13,078 | $332K | 0.0% | $28.22 | — | — | 984102202 |
| FBK | FB FINL CORP | 9,359 | $331K | 0.0% | $19.41 | +36.9% | — | 30257X104 |
| FRPH | FRP HLDGS INC | 8,274 | $331K | 0.0% | $17.52 | +11.4% | — | 30292L107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 14,400 | $331K | 0.0% | $12.04 | +86.8% | — | 492854104 |
| — | POWERSHARES ETF TRUST | 18,013 | $330K | 0.0% | $15.35 | — | — | 73935X740 |
| — | MORGAN STANLEY TRUSTS | 18,383 | $329K | 0.0% | $17.41 | — | — | 61745P874 |
| — | APARTMENT INVT & MGMT CO | 12,432 | $329K | 0.0% | $25.95 | — | — | 03748R762 |
| — | ROSETTA STONE INC | 33,747 | $329K | 0.0% | $8.89 | — | — | 777780107 |
| AFK | VANECK VECTORS ETF TR | 15,747 | $328K | 0.0% | $20.04 | — | — | 92189F866 |
| — | BANK COMM HLDGS | 30,483 | $327K | 0.0% | $10.29 | — | — | 06424J103 |
| PKBK | PARKE BANCORP INC | 15,305 | $327K | 0.0% | $8.19 | +55.4% | — | 700885106 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,241 | $326K | 0.0% | $14.31 | +18.3% | — | 139674105 |
| — | ASHFORD INC | 5,504 | $325K | 0.0% | $77.66 | — | — | 044104107 |
| WVE | WAVE LIFE SCIENCES LTD | 11,806 | $325K | 0.0% | $31.64 | -11.7% | — | Y95308105 |
| GIGM | GIGAMEDIA LTD | 106,035 | $325K | 0.0% | $2.83 | +8.2% | — | Y2711Y112 |
| — | MFS HIGH YIELD MUN TR | 70,431 | $325K | 0.0% | $4.38 | — | — | 59318E102 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,228 | $325K | 0.0% | $72.68 | — | — | 73935B508 |
| — | DIGIRAD CORP | 61,074 | $324K | 0.0% | $5.38 | — | — | 253827109 |
| — | TRECORA RES | 29,122 | $323K | 0.0% | $13.44 | — | — | 894648104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 46,558 | $322K | 0.0% | $6.97 | — | — | 15234Q108 |
| — | CAI INTERNATIONAL INC | 20,420 | $321K | 0.0% | $8.64 | — | — | 12477X106 |
| — | VIVINT SOLAR INC | 114,622 | $321K | 0.0% | $3.07 | — | — | 92854Q106 |
| — | INUVO INC | 246,558 | $319K | 0.0% | $2.48 | — | — | 46122W204 |
| ENOR | ISHARES TR | 14,524 | $319K | 0.0% | $21.74 | — | — | 46429B499 |
| — | NUVEEN PA MUN VALUE FD | 20,073 | $319K | 0.0% | $15.26 | — | — | 67074K105 |
| USDP | USD PARTNERS LP | 25,848 | $317K | 0.0% | $11.42 | — | — | 903318103 |
| — | NAVIOS MARITIME HLDGS INC | 20,100 | $316K | 0.0% | $12.58 | — | — | 63938Y308 |
| — | INTERNET GOLD-GOLDEN LINES L | 30,800 | $314K | 0.0% | $12.70 | — | — | M56595107 |
| — | SWISS HELVETIA FD INC | 26,887 | $312K | 0.0% | $12.54 | — | — | 870875101 |
| — | NUVEEN MINESOTA QLT MUN INC | 18,578 | $311K | 0.0% | $15.77 | — | — | 670734102 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,516 | $311K | 0.0% | $12.70 | — | — | 92915B106 |
| GDEN | GOLDEN ENTMT INC | 23,429 | $310K | 0.0% | $10.47 | +2.0% | — | 381013101 |
| ANAB | ANAPTYSBIO INC | 11,160 | $310K | 0.0% | $23.32 | 0.0% | — | 032724106 |
| GRBK | GREEN BRICK PARTNERS INC | 31,241 | $310K | 0.0% | $8.81 | +9.1% | — | 392709101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,813 | $307K | 0.0% | $17.28 | +13.1% | — | 319390100 |
| SD | SANDRIDGE ENERGY INC | 16,622 | $307K | 0.0% | $19.97 | -0.4% | — | 80007P869 |
| UUUU | ENERGY FUELS INC | 140,881 | $306K | 0.0% | $2.16 | 0.0% | — | 292671708 |
| UNB | UNION BANKSHARES INC | 7,109 | $305K | 0.0% | $35.35 | +18.6% | — | 905400107 |
| — | MBT FINL CORP | 26,925 | $305K | 0.0% | $11.08 | — | — | 578877102 |
| — | BIODELIVERY SCIENCES INTL IN | 159,529 | $303K | 0.0% | $3.67 | — | — | 09060J106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,282 | $303K | 0.0% | $29.11 | +17.4% | — | 842873101 |
| UYG | PROSHARES TR | 3,101 | $302K | 0.0% | $93.87 | — | — | 74347X633 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,467 | $302K | 0.0% | $15.35 | +8.7% | — | 687380105 |
| — | NUVEEN MULTI MKT INCOME FD | 40,843 | $302K | 0.0% | $7.42 | — | — | 67075J107 |
| ITIC | INVESTORS TITLE CO | 1,902 | $301K | 0.0% | $121.71 | +11.3% | — | 461804106 |
| — | VIDEOCON D2H LTD | 26,192 | $301K | 0.0% | $10.50 | — | — | 92657J101 |
| TRAK | PARK CITY GROUP INC | 24,336 | $301K | 0.0% | $13.22 | +4.1% | — | 700215304 |
| EHTH | EHEALTH INC | 25,003 | $301K | 0.0% | $12.03 | -3.9% | — | 28238P109 |
| — | OVASCIENCE INC | 160,363 | $300K | 0.0% | $2.95 | — | — | 69014Q101 |
| — | MATINAS BIOPHARMA HLDGS INC | 108,307 | $300K | 0.0% | $2.77 | — | — | 576810105 |
| WEYS | WEYCO GROUP INC | 10,679 | $300K | 0.0% | $27.90 | +0.7% | — | 962149100 |
| — | MAGAL SECURITY SYS LTD | 39,709 | $298K | 0.0% | $6.97 | — | — | M6786D104 |
| — | MEXICO EQUITY & INCOME FD | 27,361 | $297K | 0.0% | $11.67 | — | — | 592834105 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,929 | $297K | 0.0% | $13.43 | — | — | 282539105 |
| KODK | EASTMAN KODAK CO | 25,693 | $295K | 0.0% | $15.13 | -9.6% | — | 277461406 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,140 | $294K | 0.0% | $21.58 | -12.2% | — | 37364X109 |
| — | LUBYS INC | 93,088 | $290K | 0.0% | $4.93 | — | — | 549282101 |
| — | BEAR ST FINL INC | 30,753 | $290K | 0.0% | $10.03 | — | — | 073844102 |
| — | GLOBAL X FDS | 14,185 | $290K | 0.0% | $20.34 | — | — | 37950E218 |
| — | ATHERSYS INC | 169,332 | $290K | 0.0% | $1.64 | — | — | 04744L106 |
| — | HERBALIFE LTD | 303,000 | $289K | 0.0% | $0.95 | — | — | 42703MAB9 |
| DLAPQ | DELTA APPAREL INC | 16,322 | $288K | 0.0% | $17.86 | +2.4% | — | 247368103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 34,186 | $288K | 0.0% | $8.76 | — | — | 003013109 |
| — | POWERSHS DB MULTI SECT COMM | 7,180 | $287K | 0.0% | $42.02 | — | — | 73936B606 |
| ASND | ASCENDIS PHARMA A S | 10,236 | $287K | 0.0% | $27.49 | — | — | 04351P101 |
| — | VANECK VECTORS ETF TR | 16,012 | $286K | 0.0% | $17.18 | — | — | 92189F742 |
| — | INDEXIQ ETF TR | 14,705 | $286K | 0.0% | $20.29 | — | — | 45409B487 |
| — | DANAOS CORPORATION | 163,474 | $286K | 0.0% | $4.70 | — | — | Y1968P105 |
| — | LIBERTY MEDIA CORP | 468,000 | $285K | 0.0% | $0.60 | — | — | 530715AL5 |
| — | IRSA INVERSIONES Y REP S A | 11,620 | $284K | 0.0% | $15.19 | — | — | 450047204 |
| ROYTL | PACIFIC COAST OIL TR | 151,481 | $284K | 0.0% | $4.64 | — | — | 694103102 |
| — | GENER8 MARITIME INC | 50,069 | $284K | 0.0% | $4.75 | — | — | Y26889108 |
| VCYT | VERACYTE INC | 30,962 | $284K | 0.0% | $7.85 | +4.3% | — | 92337F107 |
| — | COLUMBIA ETF TR II | 20,560 | $283K | 0.0% | $12.63 | — | — | 19762B301 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,189 | $283K | 0.0% | $11.33 | +41.0% | — | M7516K103 |
| — | POWERSHARES ETF TRUST | 10,789 | $283K | 0.0% | $27.55 | — | — | 73935X161 |
| BIB | PROSHARES TR | 5,855 | $283K | 0.0% | $42.79 | — | — | 74347R214 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,100 | $283K | 0.0% | $49.64 | — | — | 644206104 |
| — | EATON VANCE NJ MUNI INCOME T | 23,376 | $281K | 0.0% | $12.93 | — | — | 27826V106 |
| — | PEREGRINE PHARMACEUTICALS IN | 429,750 | $281K | 0.0% | $0.59 | — | — | 713661304 |
| — | AQUAVENTURE HLDGS LTD | 16,472 | $281K | 0.0% | $24.53 | — | — | G0443N107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 18,729 | $280K | 0.0% | $14.61 | — | — | 670706100 |
| — | RADISYS CORP | 69,895 | $280K | 0.0% | $2.45 | — | — | 750459109 |
| — | KOREA EQUITY FD INC | 31,818 | $279K | 0.0% | $7.83 | — | — | 50063B104 |
| — | SUMMIT FINANCIAL GROUP INC | 12,951 | $279K | 0.0% | $25.98 | — | — | 86606G101 |
| KNSL | KINSALE CAP GROUP INC | 8,724 | $279K | 0.0% | $25.57 | +18.3% | — | 49714P108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 7,872 | $279K | 0.0% | $32.20 | — | — | 33737J505 |
| — | VANECK VECTORS ETF TR | 7,790 | $279K | 0.0% | $37.11 | — | — | 92189F874 |
| — | JOUNCE THERAPEUTICS INC | 12,609 | $278K | 0.0% | $22.05 | — | — | 481116101 |
| — | DTF TAX-FREE INCOME INC | 18,672 | $278K | 0.0% | $14.69 | — | — | 23334J107 |
| SBLK | STAR BULK CARRIERS CORP | 23,375 | $277K | 0.0% | $8.43 | +7.2% | — | Y8162K204 |
| SMBC | SOUTHERN MO BANCORP INC | 7,779 | $276K | 0.0% | $24.01 | +22.6% | — | 843380106 |
| — | MIRATI THERAPEUTICS INC | 53,000 | $276K | 0.0% | $14.01 | — | — | 60468T105 |
| — | KOREA FD | 7,471 | $275K | 0.0% | $35.67 | — | — | 500634209 |
| — | PROSHARES TR | 16,048 | $275K | 0.0% | $21.54 | — | — | 74348A442 |
| — | PFENEX INC | 47,309 | $275K | 0.0% | $9.99 | — | — | 717071104 |
| — | STEMLINE THERAPEUTICS INC | 31,958 | $274K | 0.0% | $10.72 | — | — | 85858C107 |
| — | EVANS BANCORP INC | 7,147 | $274K | 0.0% | $32.00 | — | — | 29911Q208 |
| — | GALMED PHARMACEUTICALS LTD | 56,103 | $274K | 0.0% | $4.35 | — | — | M47238106 |
| — | AK STL CORP | 175,000 | $274K | 0.0% | $1.93 | — | — | 001546AP5 |
| — | POWERSHARES ETF TRUST | 7,800 | $274K | 0.0% | $34.21 | — | — | 73935X617 |
| — | J ALEXANDERS HLDGS INC | 27,172 | $273K | 0.0% | $10.72 | — | — | 46609J106 |
| OFLX | OMEGA FLEX INC | 5,703 | $273K | 0.0% | $40.77 | +15.9% | — | 682095104 |
| — | MINERVA NEUROSCIENCES INC | 33,561 | $272K | 0.0% | $10.45 | — | — | 603380106 |
| SHE | SPDR SER TR | 4,153 | $271K | 0.0% | $65.25 | — | — | 78468R747 |
| VNET | 21VIANET GROUP INC | 49,244 | $271K | 0.0% | $16.70 | — | — | 90138A103 |
| — | CYBEROPTICS CORP | 10,421 | $271K | 0.0% | $13.62 | — | — | 232517102 |
| — | ENVIROSTAR INC | 14,182 | $269K | 0.0% | $15.16 | — | — | 29414M100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,791 | $268K | 0.0% | $3.75 | +37.9% | — | 032797300 |
| — | ENTEROMEDICS INC | 46,290 | $267K | 0.0% | $5.77 | — | — | 29365M505 |
| — | ESSA BANCORP INC | 18,254 | $266K | 0.0% | $15.27 | — | — | 29667D104 |
| — | PHI INC | 22,068 | $265K | 0.0% | $22.83 | — | — | 69336T205 |
| BWFG | BANKWELL FINL GROUP INC | 7,691 | $265K | 0.0% | $21.85 | +17.3% | — | 06654A103 |
| — | NEW YORK MTG TR INC | 11,128 | $265K | 0.0% | $21.43 | — | — | 649604808 |
| VPG | VISHAY PRECISION GROUP INC | 16,709 | $264K | 0.0% | $17.15 | -2.8% | — | 92835K103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,226 | $263K | 0.0% | $14.79 | +29.0% | — | 56155L108 |
| — | MYOKARDIA INC | 19,968 | $262K | 0.0% | $13.31 | — | — | 62857M105 |
| — | ARATANA THERAPEUTICS INC | 49,020 | $260K | 0.0% | $8.89 | — | — | 03874P101 |
| CFFI | C & F FINL CORP | 5,599 | $259K | 0.0% | $33.62 | +4.8% | — | 12466Q104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 66,651 | $258K | 0.0% | $4.42 | — | — | 69036R863 |
| — | INDEXIQ ETF TR | 10,303 | $258K | 0.0% | $25.42 | — | — | 45409B503 |
| — | GLOBAL EAGLE ENTMT INC | 80,531 | $258K | 0.0% | $9.02 | — | — | 37951D102 |
| ACNB | ACNB CORP | 8,856 | $256K | 0.0% | $21.28 | +5.8% | — | 000868109 |
| BJK | VANECK VECTORS ETF TR | 6,765 | $255K | 0.0% | $33.47 | — | — | 92189F882 |
| — | EPR PPTYS | 8,750 | $254K | 0.0% | $24.03 | — | — | 26884U208 |
| — | PREMIER INC | 7,967 | $254K | 0.0% | $31.30 | — | — | 74051N102 |
| — | ENERNOC INC | 42,339 | $254K | 0.0% | $6.18 | — | — | 292764107 |
| SJB | PROSHARES TR | 10,551 | $254K | 0.0% | $27.99 | — | — | 74347R131 |
| — | MAZOR ROBOTICS LTD | 8,520 | $254K | 0.0% | $22.71 | — | — | 57886P103 |
| CGIP | CELADON GROUP INC | 38,856 | $254K | 0.0% | $7.64 | +6.5% | — | 150838100 |
| — | GREAT AJAX CORP | 19,434 | $254K | 0.0% | $13.85 | — | — | 38983D300 |
| — | HUNTINGTON BANCSHARES INC | 185 | $254K | 0.0% | $1369.33 | — | — | 446150401 |
| DXC | DXC TECHNOLOGY CO | 3,661 | $253K | 0.0% | $54.24 | 0.0% | — | 23355L106 |
| — | T2 BIOSYSTEMS INC | 48,078 | $253K | 0.0% | $9.09 | — | — | 89853L104 |
| — | STARTEK INC | 29,082 | $253K | 0.0% | $8.46 | — | — | 85569C107 |
| — | COLUMBIA ETF TR II | 19,373 | $253K | 0.0% | $11.23 | — | — | 19762B806 |
| — | ENDOCYTE INC | 97,611 | $251K | 0.0% | $5.13 | — | — | 29269A102 |
| TPB | TURNING PT BRANDS INC | 16,006 | $250K | 0.0% | $13.21 | +2.5% | — | 90041L105 |
| — | POINTS INTL LTD | 32,438 | $250K | 0.0% | $8.62 | — | — | 730843208 |
| — | EDGEWATER TECHNOLOGY INC | 33,500 | $250K | 0.0% | $7.30 | — | — | 280358102 |
| — | ECOLOGY & ENVIRONMENT INC | 24,914 | $250K | 0.0% | $10.43 | — | — | 278878103 |
| — | DELAWARE INVTS DIV & INCOME | 24,175 | $249K | 0.0% | $9.77 | — | — | 245915103 |
| TECL | DIREXION SHS ETF TR | 3,724 | $249K | 0.0% | $58.97 | — | — | 25459W102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 23,572 | $249K | 0.0% | $12.15 | — | — | 67075E108 |
| — | SOURCE CAP INC | 6,580 | $248K | 0.0% | $65.72 | — | — | 836144105 |
| CRK | COMSTOCK RES INC | 26,772 | $247K | 0.0% | $8.23 | +16.4% | — | 205768302 |
| — | BLACKROCK MUNIHLDGS FD II IN | 15,930 | $247K | 0.0% | $16.06 | — | — | 09253P109 |
| AP | AMPCO-PITTSBURGH CORP | 17,557 | $247K | 0.0% | $14.29 | +3.5% | — | 032037103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,281 | $246K | 0.0% | $53.52 | — | — | 921946810 |
| SGA | SAGA COMMUNICATIONS INC | 4,827 | $246K | 0.0% | $46.69 | +7.4% | — | 786598300 |
| — | CURRENCYSHARES SWEDISH KRONA | 2,289 | $246K | 0.0% | $110.20 | — | — | 23129R108 |
| ISTR | INVESTAR HLDG CORP | 11,193 | $245K | 0.0% | $19.73 | +2.9% | — | 46134L105 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $244K | 0.0% | $11.21 | — | — | 15126Q208 |
| OPY | OPPENHEIMER HLDGS INC | 14,288 | $244K | 0.0% | $16.88 | +2.4% | — | 683797104 |
| — | APTEVO THERAPEUTICS INC | 118,654 | $244K | 0.0% | $2.56 | — | — | 03835L108 |
| PRQR | PROQR THRAPEUTICS N V | 48,553 | $243K | 0.0% | $5.17 | -14.9% | — | N71542109 |
| — | PLANET PAYMENT INC | 61,084 | $243K | 0.0% | $3.68 | — | — | U72603118 |
| — | CTI BIOPHARMA CORP | 57,707 | $243K | 0.0% | $4.21 | — | — | 12648L601 |
| CDXS | CODEXIS INC | 50,602 | $243K | 0.0% | $4.62 | -1.4% | — | 192005106 |
| ESCA | ESCALADE INC | 18,792 | $242K | 0.0% | $9.16 | -1.3% | — | 296056104 |
| — | EATON VANCE OH MUNI INCOME T | 17,803 | $242K | 0.0% | $12.94 | — | — | 27826G109 |
| — | INVUITY INC | 30,280 | $241K | 0.0% | $7.87 | — | — | 46187J205 |
| — | CBS CORP NEW | 3,441 | $241K | 0.0% | $61.81 | — | — | 124857103 |
| — | DBX ETF TR | 9,520 | $241K | 0.0% | $24.32 | — | — | 233051663 |
| RUSHB | RUSH ENTERPRISES INC | 7,726 | $241K | 0.0% | $10.42 | +19.7% | — | 781846308 |
| — | INTERXION HOLDING N.V | 6,067 | $240K | 0.0% | $34.76 | — | — | N47279109 |
| — | EXCO RESOURCES INC | 387,410 | $240K | 0.0% | $1.66 | — | — | 269279402 |
| ZDGE | ZEDGE INC | 77,767 | $239K | 0.0% | $4.16 | -20.4% | — | 98923T104 |
| — | BLACKROCK NY MUN INCOME TR I | 16,296 | $239K | 0.0% | $14.57 | — | — | 09249R102 |
| — | POWERSHARES ETF TRUST | 20,323 | $239K | 0.0% | $13.02 | — | — | 73935X625 |
| GRID | FIRST TR EXCH TRADED FD II | 5,710 | $239K | 0.0% | $36.39 | — | — | 33737A108 |
| — | EMPIRE RESORTS INC | 9,880 | $239K | 0.0% | $21.52 | — | — | 292052305 |
| — | PINGTAN MARINE ENTERPRISE LT | 49,851 | $239K | 0.0% | $4.79 | — | — | G7114V102 |
| MNOV | MEDICINOVA INC | 39,786 | $238K | 0.0% | $6.99 | -13.9% | — | 58468P206 |
| — | SEQUENTIAL BRNDS GROUP INC N | 61,034 | $238K | 0.0% | $5.46 | — | — | 81734P107 |
| BANX | STONECASTLE FINL CORP | 11,808 | $238K | 0.0% | $7.59 | +14.1% | — | 861780104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,358 | $237K | 0.0% | $12.71 | — | — | 09258E109 |
| VNRX | VOLITIONRX LTD | 58,900 | $237K | 0.0% | $3.83 | +15.6% | — | 928661107 |
| CVR | CHICAGO RIVET & MACH CO | 5,877 | $237K | 0.0% | $21.90 | +50.5% | — | 168088102 |
| DSWL | DESWELL INDS INC | 121,100 | $236K | 0.0% | $1.00 | +17.5% | — | 250639101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,195 | $235K | 0.0% | $13.77 | +15.2% | — | 218683100 |
| — | ISHARES TR | 6,858 | $234K | 0.0% | $37.17 | — | — | 464288471 |
| — | GIGPEAK INC | 75,940 | $234K | 0.0% | $2.49 | — | — | 37518Q109 |
| — | TREMOR VIDEO INC | 116,206 | $233K | 0.0% | $2.09 | — | — | 89484Q100 |
| — | POWERSHS DB US DOLLAR INDEX | 11,215 | $233K | 0.0% | $22.19 | — | — | 73936D206 |
| UAE | ISHARES TR | 13,858 | $233K | 0.0% | $16.66 | — | — | 46434V761 |
| — | TECHTARGET INC | 25,800 | $233K | 0.0% | $8.60 | — | — | 87874R100 |
| TIPT | TIPTREE INC | 31,759 | $232K | 0.0% | $6.18 | +6.1% | — | 88822Q103 |
| — | PRIMERO MNG CORP | 420,085 | $231K | 0.0% | $2.22 | — | — | 74164W106 |
| — | RA PHARMACEUTICALS INC | 10,836 | $231K | 0.0% | $15.20 | — | — | 74933V108 |
| UGA | UNITED STS GASOLINE FD LP | 8,437 | $231K | 0.0% | $27.40 | — | — | 91201T102 |
| — | ABERDEEN ISRAEL FUND INC | 13,132 | $230K | 0.0% | $14.91 | — | — | 00301L109 |
| — | FIRST CMNTY FINL PARTNERS IN | 17,960 | $229K | 0.0% | $11.57 | — | — | 31985Q106 |
| — | AMERICAN TOWER CORP NEW | 2,055 | $229K | 0.0% | $111.44 | — | — | 03027X407 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,012 | $229K | 0.0% | $10.27 | +26.4% | — | 065066102 |
| LAB | FLUIDIGM CORP DEL | 40,101 | $229K | 0.0% | $6.66 | -4.9% | — | 34385P108 |
| SLP | SIMULATIONS PLUS INC | 19,313 | $228K | 0.0% | $9.18 | +3.7% | — | 829214105 |
| BOOM | DMC GLOBAL INC | 18,442 | $228K | 0.0% | $13.15 | +12.0% | — | 23291C103 |
| — | AROTECH CORP | 77,019 | $228K | 0.0% | $2.86 | — | — | 042682203 |
| — | AT HOME GROUP INC | 14,982 | $227K | 0.0% | $15.15 | — | — | 04650Y100 |
| — | AMERICAN RIVER BANKSHARES | 15,272 | $227K | 0.0% | $10.62 | — | — | 029326105 |
| — | GARRISON CAP INC | 23,034 | $225K | 0.0% | $13.25 | — | — | 366554103 |
| — | TITAN PHARMACEUTICALS INC DE | 68,230 | $225K | 0.0% | $4.11 | — | — | 888314309 |
| — | COMMUNITY BANKERS TR CORP | 27,958 | $224K | 0.0% | $7.56 | — | — | 203612106 |
| — | EATON VANCE PA MUN BD FD | 17,547 | $223K | 0.0% | $13.05 | — | — | 27828W102 |
| — | LANDMARK INFRASTRUCTURE LP | 14,940 | $223K | 0.0% | $15.34 | — | — | 51508J108 |
| — | MORGAN STANLEY ASIA PAC FD I | 14,498 | $223K | 0.0% | $16.06 | — | — | 61744U106 |
| — | CNX COAL RES LP | 13,100 | $222K | 0.0% | $13.41 | — | — | 12592V100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,085 | $222K | 0.0% | $14.04 | +15.5% | — | 652526203 |
| UFPT | UFP TECHNOLOGIES INC | 8,546 | $221K | 0.0% | $25.73 | -3.9% | — | 902673102 |
| — | NEOS THERAPEUTICS INC | 30,625 | $221K | 0.0% | $6.79 | — | — | 64052L106 |
| FNDX | SCHWAB STRATEGIC TR | 6,538 | $221K | 0.0% | $30.58 | — | — | 808524771 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 68,505 | $221K | 0.0% | $3.22 | -23.5% | — | 45665G303 |
| — | AGROFRESH SOLUTIONS | 50,423 | $221K | 0.0% | $3.53 | — | — | 00856G109 |
| — | JONES ENERGY INC | 86,512 | $220K | 0.0% | $4.29 | — | — | 48019R108 |
| — | BELLATRIX EXPLORATION LTD | 276,596 | $220K | 0.0% | $1.72 | — | — | 078314101 |
| — | 1ST CONSTITUTION BANCORP | 11,927 | $220K | 0.0% | $17.59 | — | — | 31986N102 |
| — | RUBY TUESDAY INC | 78,263 | $220K | 0.0% | $3.85 | — | — | 781182100 |
| TSQ | TOWNSQUARE MEDIA INC | 18,073 | $219K | 0.0% | $10.85 | +1.2% | — | 892231101 |
| — | CHIASMA INC | 128,452 | $218K | 0.0% | $2.65 | — | — | 16706W102 |
| — | NATIONAL WESTMINSTER BK PLC | 8,361 | $218K | 0.0% | $25.89 | — | — | 638539882 |
| XT | ISHARES TR | 7,300 | $217K | 0.0% | $28.91 | — | — | 46434V381 |
| — | ABSOLUTE SHS TR | 8,620 | $216K | 0.0% | $25.16 | — | — | 00400R874 |
| — | RENEWABLE ENERGY GROUP INC | 216,000 | $216K | 0.0% | $0.97 | — | — | 75972AAA1 |
| — | LEGACY RESVS LP | 94,418 | $216K | 0.0% | $6.05 | — | — | 524707304 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 22,362 | $216K | 0.0% | $9.70 | — | — | 72201E105 |
| — | INDEXIQ ETF TR | 7,934 | $216K | 0.0% | $26.77 | — | — | 45409B602 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,973 | $216K | 0.0% | $28.81 | +14.3% | — | 045528106 |
| TPHS | TRINITY PL HLDGS INC | 29,373 | $215K | 0.0% | $9.59 | -15.7% | — | 89656D101 |
| — | SWEDISH EXPT CR CORP | 42,259 | $215K | 0.0% | $4.81 | — | — | 870297801 |
| — | ARALEZ PHARMACEUTICALS INC | 100,344 | $215K | 0.0% | $4.35 | — | — | 03852X100 |
| FNDC | SCHWAB STRATEGIC TR | 6,996 | $214K | 0.0% | $30.32 | — | — | 808524748 |
| — | DYNEGY INC NEW DEL | 375,987 | $214K | 0.0% | $0.57 | — | — | 26817R157 |
| NMR | NOMURA HLDGS INC | 33,898 | $213K | 0.0% | $6.31 | — | — | 65535H208 |
| — | DANAHER CORP DEL | 82,000 | $212K | 0.0% | $2.84 | — | — | 235851AF9 |
| ONC | BEIGENE LTD | 5,795 | $212K | 0.0% | $32.26 | — | — | 07725L102 |
| — | EXA CORP | 16,672 | $212K | 0.0% | $11.61 | — | — | 300614500 |
| — | SPDR INDEX SHS FDS | 13,088 | $211K | 0.0% | $16.13 | — | — | 78463X632 |
| DSGR | LAWSON PRODS INC | 9,421 | $211K | 0.0% | $10.40 | +19.8% | — | 520776105 |
| — | DURECT CORP | 200,882 | $211K | 0.0% | $1.35 | — | — | 266605104 |
| — | POWERSHARES ETF TR II | 10,048 | $210K | 0.0% | $20.05 | — | — | 73936T805 |
| — | NEW HOME CO INC | 20,005 | $209K | 0.0% | $11.91 | — | — | 645370107 |
| — | ISHARES TR | 4,471 | $208K | 0.0% | $39.21 | — | — | 46429B465 |
| SPXL | DIREXION SHS ETF TR | 1,650 | $208K | 0.0% | $89.27 | — | — | 25459W862 |
| — | NORTHEAST BANCORP | 13,587 | $208K | 0.0% | $11.44 | — | — | 663904209 |
| — | GAS NAT INC | 16,315 | $208K | 0.0% | $11.12 | — | — | 367204104 |
| — | BANCORP NEW JERSEY INC NEW | 13,554 | $207K | 0.0% | $12.06 | — | — | 059915108 |
| GALT | GALECTIN THERAPEUTICS INC | 89,483 | $206K | 0.0% | $1.72 | -12.5% | — | 363225202 |
| — | HYDROGENICS CORP NEW | 30,795 | $206K | 0.0% | $9.80 | — | — | 448883207 |
| UDOW | PROSHARES TR | 1,886 | $205K | 0.0% | $97.79 | — | — | 74347X823 |
| KVHI | KVH INDS INC | 24,452 | $205K | 0.0% | $9.99 | -2.3% | — | 482738101 |
| XPHTX | PIONEER HIGH INCOME TR | 20,759 | $205K | 0.0% | $17.27 | — | — | 72369H106 |
| — | UBS AG LONDON BRH | 11,505 | $204K | 0.0% | $15.45 | — | — | 90269A302 |
| — | PROTEOSTASIS THERAPEUTICS IN | 26,037 | $204K | 0.0% | $14.13 | — | — | 74373B109 |
| — | ACELRX PHARMACEUTICALS INC | 64,868 | $204K | 0.0% | $3.34 | — | — | 00444T100 |
| — | MFS CALIF MUN FD | 17,625 | $204K | 0.0% | $13.20 | — | — | 59318C106 |
| LIVE | LIVE VENTURES INC | 12,750 | $203K | 0.0% | $17.42 | +1.3% | — | 538142308 |
| — | CELLULAR BIOMEDICINE GROUP I | 17,271 | $203K | 0.0% | $13.20 | — | — | 15117P102 |
| TFLO | ISHARES TR | 4,043 | $203K | 0.0% | $50.13 | — | — | 46434V860 |
| URE | PROSHARES TR | 1,677 | $202K | 0.0% | $121.09 | — | — | 74347X625 |
| — | EDGE THERAPEUTICS INC | 21,843 | $199K | 0.0% | $11.27 | — | — | 279870109 |
| — | THERAPIX BIOSCIENCES LTD | 24,462 | $198K | 0.0% | $8.09 | — | — | 88339A203 |
| — | PACHOLDER HIGH YIELD FD INC | 25,681 | $198K | 0.0% | $7.13 | — | — | 693742108 |
| DRD | DRDGOLD LIMITED | 40,454 | $198K | 0.0% | $4.86 | — | — | 26152H301 |
| — | MIDCOAST ENERGY PARTNERS L P | 24,499 | $197K | 0.0% | $8.94 | — | — | 59564N103 |
| — | COUNTY BANCORP INC | 6,798 | $197K | 0.0% | $24.96 | — | — | 221907108 |
| — | BLACKROCK STRATEGIC MUN TR | 14,613 | $196K | 0.0% | $14.09 | — | — | 09248T109 |
| — | AVIANCA HLDGS SA | 25,431 | $196K | 0.0% | $9.13 | — | — | 05367G100 |
| — | DIREXION SHS ETF TR | 9,804 | $196K | 0.0% | $18.79 | — | — | 25459W771 |
| SAR | SARATOGA INVT CORP | 8,999 | $195K | 0.0% | $17.73 | +23.8% | — | 80349A208 |
| PSIX | POWER SOLUTIONS INTL INC | 19,272 | $194K | 0.0% | $28.13 | -77.9% | — | 73933G202 |
| OMF | ONEMAIN HLDGS INC | 7,677 | $191K | 0.0% | $26.43 | -5.0% | — | 68268W103 |
| BLBD | BLUE BIRD CORP | 11,124 | $191K | 0.0% | $12.92 | +28.7% | — | 095306106 |
| — | VTV THERAPEUTICS INC | 29,045 | $190K | 0.0% | $5.69 | — | — | 918385105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,802 | $190K | 0.0% | $21.59 | — | — | 289660102 |
| AGYS | AGILYSYS INC | 20,066 | $190K | 0.0% | $10.36 | -7.3% | — | 00847J105 |
| — | RYDEX ETF TRUST | 6,270 | $189K | 0.0% | $28.80 | — | — | 78355W536 |
| — | MESOBLAST LTD | 20,990 | $189K | 0.0% | $9.05 | — | — | 590717104 |
| — | LEJU HLDGS LTD | 54,976 | $189K | 0.0% | $5.43 | — | — | 50187J108 |
| — | NORSAT INTL INC NEW | 18,900 | $189K | 0.0% | $7.69 | — | — | 656512209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,704 | $187K | 0.0% | $16.81 | — | — | 18383Q804 |
| — | ADVISORSHARES TR | 3,832 | $186K | 0.0% | $48.87 | — | — | 00768Y727 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,976 | $186K | 0.0% | $9.51 | -34.6% | — | 84920Y106 |
| — | CLEARSIDE BIOMEDICAL INC | 23,439 | $186K | 0.0% | $8.97 | — | — | 185063104 |
| — | INDEPENDENCE HLDG CO NEW | 9,924 | $185K | 0.0% | $19.28 | — | — | 453440307 |
| — | ALZA CORP | 108,000 | $185K | 0.0% | $1.58 | — | — | 02261WAB5 |
| EDAP | EDAP TMS S A | 66,300 | $184K | 0.0% | $3.10 | — | — | 268311107 |
| GASS | STEALTHGAS INC | 45,681 | $183K | 0.0% | $5.32 | -25.4% | — | Y81669106 |
| RILY | B RILEY FINL INC | 12,193 | $183K | 0.0% | $14.80 | +14.3% | — | 05580M108 |
| ROSGQ | ROSETTA GENOMICS LTD | 62,303 | $183K | 0.0% | $5.38 | 0.0% | — | M82183209 |
| — | GLOBAL MED REIT INC | 20,208 | $183K | 0.0% | $8.92 | — | — | 37954A204 |
| — | POLAR PWR INC | 22,092 | $183K | 0.0% | $8.29 | — | — | 73102V105 |
| BBW | BUILD A BEAR WORKSHOP | 20,687 | $183K | 0.0% | $11.21 | -19.7% | — | 120076104 |
| — | ARES CAP CORP | 179,000 | $183K | 0.0% | $1.02 | — | — | 04010LAJ2 |
| — | HUTTIG BLDG PRODS INC | 22,636 | $183K | 0.0% | $7.83 | — | — | 448451104 |
| — | APPLIED DNA SCIENCES INC | 111,117 | $183K | 0.0% | $3.30 | — | — | 03815U201 |
| — | ALJ REGIONAL HLDGS INC | 48,878 | $182K | 0.0% | $4.41 | — | — | 001627108 |
| — | ZAFGEN INC | 39,056 | $182K | 0.0% | $6.31 | — | — | 98885E103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 14,572 | $181K | 0.0% | $13.32 | — | — | 25159F102 |
| — | POWERSHARES ETF TR II | 8,242 | $181K | 0.0% | $22.32 | — | — | 73937B753 |
| — | POWERSHS DB MULTI SECT COMM | 6,412 | $181K | 0.0% | $30.15 | — | — | 73936B309 |
| — | EASTERN VA BANKSHARES INC | 17,159 | $180K | 0.0% | $6.91 | — | — | 277196101 |
| OGCP | EMPIRE ST RLTY OP L P | 8,807 | $180K | 0.0% | $18.66 | — | — | 292102209 |
| CHIQ | GLOBAL X FDS | 13,531 | $180K | 0.0% | $12.81 | — | — | 37950E408 |
| — | MALVERN BANCORP INC | 8,590 | $180K | 0.0% | $18.04 | — | — | 561409103 |
| — | COTT CORP QUE | 14,522 | $180K | 0.0% | $13.78 | — | — | 22163N106 |
| PLPC | PREFORMED LINE PRODS CO | 3,420 | $178K | 0.0% | $50.27 | +1.9% | — | 740444104 |
| — | FORTRESS BIOTECH INC | 48,139 | $178K | 0.0% | $2.74 | — | — | 34960Q109 |
| ASUR | ASURE SOFTWARE INC | 17,391 | $178K | 0.0% | $7.01 | +56.7% | — | 04649U102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 138,101 | $177K | 0.0% | $2.09 | — | — | 16938G107 |
| — | CHINA EASTN AIRLS LTD | 6,206 | $177K | 0.0% | $28.45 | — | — | 16937R104 |
| CURE | DIREXION SHS ETF TR | 5,141 | $177K | 0.0% | $33.83 | — | — | 25459Y876 |
| — | DOMINION RES INC VA NEW | 3,500 | $176K | 0.0% | $50.24 | — | — | 25746U836 |
| NRTSF | NOBILIS HEALTH CORP | 103,081 | $175K | 0.0% | $2.97 | -29.9% | — | 65500B103 |
| — | COLUMBIA ETF TR II | 9,512 | $175K | 0.0% | $14.03 | — | — | 19762B889 |
| — | HILL INTERNATIONAL INC | 42,242 | $175K | 0.0% | $4.34 | — | — | 431466101 |
| — | SORL AUTO PTS INC | 44,946 | $174K | 0.0% | $3.18 | — | — | 78461U101 |
| FNDB | SCHWAB STRATEGIC TR | 5,128 | $173K | 0.0% | $32.47 | — | — | 808524789 |
| — | FIRST BANCSHARES INC MS | 6,053 | $173K | 0.0% | $28.58 | — | — | 318916103 |
| — | SYROS PHARMACEUTICALS INC | 10,832 | $173K | 0.0% | $13.87 | — | — | 87184Q107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,265 | $173K | 0.0% | $9.21 | -0.5% | — | 535219109 |
| — | NOVOGEN LIMITED | 127,324 | $172K | 0.0% | $1.74 | — | — | 67010F202 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,708 | $172K | 0.0% | $10.31 | +0.3% | — | Y2685T131 |
| — | POINTER TELOCATION LTD | 19,410 | $172K | 0.0% | $7.55 | — | — | M7946T104 |
| — | SYNUTRA INTL INC | 28,970 | $172K | 0.0% | $5.27 | — | — | 87164C102 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,485 | $172K | 0.0% | $6.29 | -20.3% | — | 83587F202 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,780 | $171K | 0.0% | $32.38 | — | — | 33737J406 |
| — | SYSTEMAX INC | 15,364 | $170K | 0.0% | $8.71 | — | — | 871851101 |
| — | MYOVANT SCIENCES LTD | 14,490 | $170K | 0.0% | $12.45 | — | — | G637AM102 |
| — | APOLLO COML REAL EST FIN INC | 157,000 | $170K | 0.0% | $1.07 | — | — | 03762UAA3 |
| — | CORNERSTONE STRATEGIC VALUE | 10,519 | $170K | 0.0% | $16.35 | — | — | 21924B302 |
| EWZS | ISHARES | 12,418 | $169K | 0.0% | $11.47 | — | — | 464289131 |
| — | COMSTOCK RES INC | 200,000 | $169K | 0.0% | $0.80 | — | — | 205768AM6 |
| — | RAMACO RES INC | 17,523 | $169K | 0.0% | $9.64 | — | — | 75134P303 |
| VUZI | VUZIX CORP | 27,193 | $169K | 0.0% | $7.71 | -16.1% | — | 92921W300 |
| — | STEIN MART INC | 56,301 | $169K | 0.0% | $6.40 | — | — | 858375108 |
| — | THE9 LTD | 163,000 | $168K | 0.0% | $2.73 | — | — | 88337K104 |
| — | PACIFIC MERCANTILE BANCORP | 22,248 | $168K | 0.0% | $7.28 | — | — | 694552100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,886 | $167K | 0.0% | $19.52 | — | — | 338479108 |
| — | TRANSENTERIX INC | 137,850 | $167K | 0.0% | $1.81 | — | — | 89366M201 |
| TIPX | SPDR SER TR | 8,427 | $166K | 0.0% | $19.47 | — | — | 78468R861 |
| — | ASIA PAC FD INC | 13,565 | $166K | 0.0% | $10.12 | — | — | 044901106 |
| — | DIREXION SHS ETF TR | 6,005 | $165K | 0.0% | $25.84 | — | — | 25459Y264 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,058 | $165K | 0.0% | $5.45 | +3.2% | — | 559166103 |
| — | POWERSHARES ETF TR II | 7,420 | $165K | 0.0% | $24.48 | — | — | 73937B514 |
| — | FORESIGHT ENERGY LP | 26,200 | $164K | 0.0% | $5.93 | — | — | 34552U104 |
| — | PRESIDIO INC | 10,543 | $163K | 0.0% | $15.46 | — | — | 74102M103 |
| — | PENN VA CORP NEW | 3,594 | $162K | 0.0% | $48.92 | — | — | 70788V102 |
| LFVN | LIFEVANTAGE CORP | 30,031 | $162K | 0.0% | $9.77 | -35.4% | — | 53222K205 |
| — | URSTADT BIDDLE PPTYS INC | 9,370 | $161K | 0.0% | $17.68 | — | — | 917286106 |
| UBCP | UNITED BANCORP INC OHIO | 13,085 | $161K | 0.0% | $11.56 | +9.7% | — | 909911109 |
| SOXL | DIREXION SHS ETF TR | 2,055 | $161K | 0.0% | $67.96 | — | — | 25459W458 |
| EML | EASTERN CO | 7,448 | $160K | 0.0% | $13.11 | +28.5% | — | 276317104 |
| — | BLACK DIAMOND INC | 28,964 | $159K | 0.0% | $5.59 | — | — | 09202G101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,091 | $159K | 0.0% | $14.43 | -2.3% | — | 91388P105 |
| — | RED LION HOTELS CORP | 22,388 | $158K | 0.0% | $8.29 | — | — | 756764106 |
| — | RIGHTSIDE GROUP LTD | 15,930 | $158K | 0.0% | $8.31 | — | — | 76658B100 |
| — | FBR & CO | 8,622 | $156K | 0.0% | $13.67 | — | — | 30247C400 |
| — | EATON VANCE OHIO MUN BD FD | 12,208 | $156K | 0.0% | $12.03 | — | — | 27828L106 |
| — | APPTIO INC | 13,266 | $156K | 0.0% | $21.70 | — | — | 03835C108 |
| — | BARCLAYS BK PLC | 1,512 | $156K | 0.0% | $100.08 | — | — | 06742C129 |
| — | AUDENTES THERAPEUTICS INC | 9,124 | $156K | 0.0% | $18.24 | — | — | 05070R104 |
| — | FIRST TR EXCHANGE TRADED FD | 8,823 | $155K | 0.0% | $18.64 | — | — | 33738R209 |
| DXLG | DESTINATION XL GROUP INC | 53,971 | $154K | 0.0% | $4.34 | -29.0% | — | 25065K104 |
| — | VANECK VECTORS ETF TR | 3,930 | $154K | 0.0% | $37.04 | — | — | 92189F759 |
| LTRX | LANTRONIX INC | 39,587 | $154K | 0.0% | $2.36 | +0.0% | — | 516548203 |
| — | VOLT INFORMATION SCIENCES IN | 22,372 | $154K | 0.0% | $9.38 | — | — | 928703107 |
| — | ENTELLUS MED INC | 11,067 | $153K | 0.0% | $19.17 | — | — | 29363K105 |
| — | ALASKA COMMUNICATIONS SYS GR | 82,431 | $153K | 0.0% | $1.83 | — | — | 01167P101 |
| — | INTELLIPHARMACEUTICS INTL IN | 61,100 | $153K | 0.0% | $3.62 | — | — | 458173101 |
| — | NEW GERMANY FD INC | 10,298 | $152K | 0.0% | $16.27 | — | — | 644465106 |
| GNE | GENIE ENERGY LTD | 20,946 | $152K | 0.0% | $6.18 | -5.2% | — | 372284208 |
| CRWS | CROWN CRAFTS INC | 18,445 | $152K | 0.0% | $4.09 | +0.1% | — | 228309100 |
| — | KEMPHARM INC | 30,978 | $151K | 0.0% | $6.07 | — | — | 488445107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,978 | $151K | 0.0% | $7.66 | -12.2% | — | 030111207 |
| — | AMEC FOSTER WHEELER PLC | 23,025 | $151K | 0.0% | $13.14 | — | — | 00167X205 |
| — | PERION NETWORK LTD | 84,682 | $151K | 0.0% | $3.31 | — | — | M78673106 |
| — | SUSSEX BANCORP | 6,170 | $151K | 0.0% | $19.54 | — | — | 869245100 |
| — | EGALET CORP | 29,608 | $151K | 0.0% | $7.65 | — | — | 28226B104 |
| LAND | GLADSTONE LD CORP | 13,489 | $150K | 0.0% | $11.80 | — | — | 376549101 |
| — | SANDRIDGE PERMIAN TR | 51,861 | $150K | 0.0% | $4.53 | — | — | 80007A102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 21,615 | $150K | 0.0% | $5.16 | +17.3% | — | 230770109 |
| — | ECHO GLOBAL LOGISTICS INC | 158,000 | $149K | 0.0% | $0.95 | — | — | 27875TAA9 |
| EVOL | EVOLVING SYS INC | 30,787 | $149K | 0.0% | $4.66 | -3.5% | — | 30049R209 |
| — | AEROHIVE NETWORKS INC | 35,602 | $149K | 0.0% | $5.75 | — | — | 007786106 |
| — | REALNETWORKS INC | 30,828 | $149K | 0.0% | $4.83 | — | — | 75605L708 |
| SENEB | SENECA FOODS CORP NEW | 3,881 | $149K | 0.0% | $30.29 | +34.8% | — | 817070105 |
| — | EATON VANCE MA MUNI INCOME T | 11,121 | $148K | 0.0% | $13.57 | — | — | 27826E104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 100,273 | $148K | 0.0% | $2.93 | -50.1% | — | 171046105 |
| — | CREDIT SUISSE ASSET MGMT INC | 45,092 | $148K | 0.0% | $3.41 | — | — | 224916106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,312 | $148K | 0.0% | $23.04 | — | — | 29081P303 |
| — | TOLL BROS FIN CORP | 149,000 | $148K | 0.0% | $1.00 | — | — | 88947EAM2 |
| — | CAPSTAR FINL HLDGS INC | 7,725 | $147K | 0.0% | $21.92 | — | — | 14070T102 |
| FONR | FONAR CORP | 8,395 | $147K | 0.0% | $18.76 | +0.5% | — | 344437405 |
| FCCO | FIRST CMNTY CORP S C | 6,700 | $147K | 0.0% | $16.18 | +0.6% | — | 319835104 |
| — | VOXELJET AG | 54,715 | $147K | 0.0% | $4.76 | — | — | 92912L107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,071 | $146K | 0.0% | $13.86 | — | — | 09255K108 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,588 | $146K | 0.0% | $14.74 | — | — | 913837100 |
| — | STERICYCLE INC | 2,032 | $145K | 0.0% | $79.33 | — | — | 858912207 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 135,000 | $145K | 0.0% | $1.07 | — | — | G81075AE6 |
| — | CIDARA THERAPEUTICS INC | 18,648 | $145K | 0.0% | $10.62 | — | — | 171757107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 39,396 | $144K | 0.0% | $3.29 | +0.0% | — | P73398102 |
| — | CSI COMPRESSCO LP | 14,624 | $144K | 0.0% | $10.71 | — | — | 12637A103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,728 | $143K | 0.0% | $9.18 | -7.2% | — | 63888U108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,881 | $143K | 0.0% | $25.52 | — | — | 33737M508 |
| FUNC | FIRST UTD CORP | 9,759 | $142K | 0.0% | $8.02 | +39.8% | — | 33741H107 |
| — | MYOS RENS TECHNOLOGY INC | 48,847 | $141K | 0.0% | $2.72 | — | — | 62857P108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41,562 | $141K | 0.0% | $4.62 | — | — | 04624N107 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $141K | 0.0% | $50.35 | +7.9% | — | 968223305 |
| EUHY | ISHARES | 3,011 | $141K | 0.0% | $48.41 | — | — | 464286210 |
| HISF | FIRST TR EXCHANGE TRADED FD | 2,755 | $140K | 0.0% | $50.82 | — | — | 33739Q309 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,458 | $140K | 0.0% | $15.34 | — | — | 670702109 |
| — | PETROBRAS ARGENTINA S A | 12,594 | $140K | 0.0% | $6.35 | — | — | 71646J109 |
| TZOO | TRAVELZOO INC | 14,426 | $139K | 0.0% | $10.71 | -12.8% | — | 89421Q205 |
| — | STONEGATE MTG CORP | 17,427 | $139K | 0.0% | $7.99 | — | — | 86181Q300 |
| — | SUNESIS PHARMACEUTICALS INC | 34,080 | $139K | 0.0% | $4.12 | — | — | 867328700 |
| — | CASTLE BRANDS INC | 89,497 | $139K | 0.0% | $1.55 | — | — | 148435100 |
| PLSE | PULSE BIOSCIENCES INC | 6,740 | $138K | 0.0% | $13.61 | 0.0% | — | 74587B101 |
| TSBK | TIMBERLAND BANCORP INC | 6,156 | $138K | 0.0% | $10.82 | +46.8% | — | 887098101 |
| — | AURIS MED HLDG AG | 150,174 | $138K | 0.0% | $0.93 | — | — | H03579101 |
| — | POPE RES DEL LTD PARTNERSHIP | 1,954 | $138K | 0.0% | $69.51 | — | — | 732857107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,708 | $137K | 0.0% | $13.11 | -16.6% | — | 639027101 |
| — | BARCLAYS BK PLC | 3,929 | $137K | 0.0% | $34.57 | — | — | 06740L477 |
| — | WEBMD HEALTH CORP | 134,000 | $136K | 0.0% | $1.09 | — | — | 94770VAF9 |
| — | PROSHARES TR | 3,472 | $135K | 0.0% | $40.67 | — | — | 74347X310 |
| — | SELECTA BIOSCIENCES INC | 9,410 | $135K | 0.0% | $16.82 | — | — | 816212104 |
| — | INOTEK PHARMACEUTICALS CORP | 67,432 | $135K | 0.0% | $6.18 | — | — | 45780V102 |
| — | DIREXION SHS ETF TR | 1,895 | $135K | 0.0% | $75.73 | — | — | 25490K356 |
| JJCTF | BARCLAYS BK PLC | 4,391 | $134K | 0.0% | $25.13 | — | — | 06739F101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,646 | $132K | 0.0% | $37.56 | — | — | 33734X309 |
| — | CUSHING ENERGY INCOME | 14,001 | $132K | 0.0% | $13.17 | — | — | 23162T102 |
| ERINQ | ERIN ENERGY CORP | 55,075 | $132K | 0.0% | $3.69 | -13.5% | — | 295625107 |
| — | SB FINL GROUP INC | 8,209 | $131K | 0.0% | $15.96 | — | — | 78408D204 |
| — | BLACKROCK NJ MUNICIPAL BOND | 9,021 | $131K | 0.0% | $15.31 | — | — | 09249A109 |
| — | OREXIGEN THERAPEUTICS INC | 38,455 | $131K | 0.0% | $3.33 | — | — | 686164302 |
| — | CGG | 18,501 | $130K | 0.0% | $19.30 | — | — | 12531Q204 |
| — | NUVEEN MISSOURI QLT MUN INC | 8,106 | $130K | 0.0% | $15.14 | — | — | 67060Q108 |
| — | VITAL THERAPIES INC | 32,229 | $129K | 0.0% | $4.81 | — | — | 92847R104 |
| — | GLOBAL X FDS | 8,145 | $129K | 0.0% | $15.84 | — | — | 37954Y665 |
| WSO/B | WATSCO INC | 900 | $129K | 0.0% | $94.76 | +58.2% | — | 942622101 |
| STRT | STRATTEC SEC CORP | 4,623 | $129K | 0.0% | $35.82 | -13.7% | — | 863111100 |
| VLU | SPDR SERIES TRUST | 1,405 | $128K | 0.0% | $90.77 | — | — | 78464A128 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,901 | $127K | 0.0% | $22.22 | -27.5% | — | 74366E102 |
| — | NANTKWEST INC | 35,630 | $127K | 0.0% | $6.44 | — | — | 63016Q102 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,575 | $127K | 0.0% | $21.96 | — | — | 40168G108 |
| — | C D I CORP | 14,652 | $126K | 0.0% | $8.28 | — | — | 125071100 |
| — | CEMTREX INC | 35,699 | $126K | 0.0% | $5.56 | — | — | 15130G303 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,465 | $126K | 0.0% | $12.51 | +9.2% | — | 828359109 |
| AEHR | AEHR TEST SYSTEMS | 26,269 | $126K | 0.0% | $2.68 | +40.6% | — | 00760J108 |
| — | DNB FINL CORP | 3,686 | $126K | 0.0% | $30.61 | — | — | 233237106 |
| — | PROSHARES TR | 3,389 | $126K | 0.0% | $37.18 | — | — | 74348A160 |
| — | PFSWEB INC | 19,211 | $125K | 0.0% | $9.49 | — | — | 717098206 |
| — | PARAGON COML CORP | 2,323 | $125K | 0.0% | $43.40 | — | — | 69911U403 |
| — | ISRAMCO INC | 1,061 | $124K | 0.0% | $107.76 | — | — | 465141406 |
| — | IMMUNE DESIGN CORP | 18,298 | $124K | 0.0% | $5.75 | — | — | 45252L103 |
| — | ABERDEEN INDONESIA FD INC | 17,191 | $124K | 0.0% | $8.07 | — | — | 00305P106 |
| — | KANDI TECHNOLOGIES GROUP INC | 32,179 | $123K | 0.0% | $11.18 | — | — | 483709101 |
| GWRS | GLOBAL WTR RES INC | 14,066 | $123K | 0.0% | $6.43 | +6.3% | — | 379463102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,470 | $123K | 0.0% | $27.52 | — | — | 18383Q721 |
| — | SPIRIT RLTY CAP INC NEW | 122,000 | $123K | 0.0% | $1.01 | — | — | 84860WAA0 |
| — | JAMES HARDIE INDS PLC | 7,728 | $122K | 0.0% | $21.58 | — | — | 47030M106 |
| — | UBS AG LONDON BRH | 889 | $121K | 0.0% | $136.11 | — | — | 90274D234 |
| — | PROVIDENT BANCORP INC | 5,785 | $121K | 0.0% | $17.80 | — | — | 74383X109 |
| — | CM FIN INC | 11,882 | $121K | 0.0% | $9.22 | — | — | 12574Q103 |
| — | COMMERCEHUB INC | 7,805 | $121K | 0.0% | $15.79 | — | — | 20084V108 |
| CLPR | CLIPPER RLTY INC | 9,351 | $120K | 0.0% | $12.83 | — | — | 18885T306 |
| GCBC | GREENE COUNTY BANCORP INC | 5,157 | $120K | 0.0% | $8.27 | +19.2% | — | 394357107 |
| — | HOUSTON WIRE & CABLE CO | 17,766 | $120K | 0.0% | $7.43 | — | — | 44244K109 |
| — | BIOLASE INC | 88,640 | $120K | 0.0% | $2.97 | — | — | 090911108 |
| MCHX | MARCHEX INC | 43,948 | $120K | 0.0% | $4.32 | -37.6% | — | 56624R108 |
| MFG | MIZUHO FINL GROUP INC | 32,550 | $120K | 0.0% | $3.28 | — | — | 60687Y109 |
| — | PROSHARES TR | 3,388 | $119K | 0.0% | $35.12 | — | — | 74348A178 |
| MVIS | MICROVISION INC DEL | 47,634 | $118K | 0.0% | $1.74 | -2.0% | — | 594960304 |
| — | PENDRELL CORP | 18,042 | $117K | 0.0% | $6.58 | — | — | 70686R302 |
| ALCO | ALICO INC | 4,435 | $117K | 0.0% | $23.98 | -5.8% | — | 016230104 |
| — | SEARS HOMETOWN & OUTLET STOR | 29,895 | $117K | 0.0% | $6.88 | — | — | 812362101 |
| — | INVENTURE FOODS INC | 26,577 | $117K | 0.0% | $9.78 | — | — | 461212102 |
| — | KB HOME | 116,000 | $117K | 0.0% | $1.00 | — | — | 48666KAS8 |
| — | BAY BANCORP INC | 14,839 | $116K | 0.0% | $7.05 | — | — | 07203T106 |
| UNTY | UNITY BANCORP INC | 6,796 | $116K | 0.0% | $13.86 | +4.7% | — | 913290102 |
| — | ENDURO RTY TR | 34,870 | $116K | 0.0% | $7.95 | — | — | 29269K100 |
| — | MORGAN STANLEY EMER MKTS FD | 7,763 | $115K | 0.0% | $14.39 | — | — | 61744G107 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 8,104 | $115K | 0.0% | $14.54 | — | — | 09249L105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,276 | $114K | 0.0% | $11.09 | — | — | 03842K200 |
| — | PROSHARES TR | 3,061 | $114K | 0.0% | $37.75 | — | — | 74347R719 |
| — | AMERICA MOVIL SAB DE CV | 8,145 | $114K | 0.0% | $19.40 | — | — | 02364W204 |
| — | HEMISPHERE MEDIA GROUP INC | 9,655 | $113K | 0.0% | $11.44 | — | — | 42365Q103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,333 | $113K | 0.0% | $21.32 | — | — | 33738R308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,217 | $113K | 0.0% | $26.37 | — | — | 18383M183 |
| — | EPR PPTYS | 3,158 | $113K | 0.0% | $31.35 | — | — | 26884U307 |
| DNN | DENISON MINES CORP | 178,816 | $111K | 0.0% | $0.73 | -5.5% | — | 248356107 |
| — | VALHI INC NEW | 33,903 | $111K | 0.0% | $3.39 | — | — | 918905100 |
| SRSCQ | SEARS CDA INC | 82,104 | $111K | 0.0% | $12.48 | -88.5% | — | 81234D109 |
| ECNS | ISHARES TR | 2,439 | $111K | 0.0% | $50.41 | — | — | 46429B200 |
| SBFG | SB FINL GROUP INC | 6,600 | $110K | 0.0% | $8.18 | +101.5% | — | 78408D105 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,781 | $110K | 0.0% | $3.67 | — | — | 00547W208 |
| — | HANDY & HARMAN LTD | 4,035 | $110K | 0.0% | $35.14 | — | — | 410315105 |
| — | CSG SYS INTL INC | 105,000 | $109K | 0.0% | $1.04 | — | — | 126349AF6 |
| — | RESOURCE CAP CORP | 109,000 | $109K | 0.0% | $0.95 | — | — | 76120WAB0 |
| — | MGIC INVT CORP WIS | 109,000 | $109K | 0.0% | $1.00 | — | — | 552848AD5 |
| — | ENTREE GOLD INC | 221,690 | $108K | 0.0% | $0.35 | — | — | 29383G100 |
| — | NEW YORK & CO INC | 55,541 | $108K | 0.0% | $2.76 | — | — | 649295102 |
| — | CHART INDS INC | 110,000 | $108K | 0.0% | $0.97 | — | — | 16115QAC4 |
| WIT | WIPRO LTD | 10,615 | $108K | 0.0% | $9.80 | — | — | 97651M109 |
| — | STARWOOD WAYPOINT RESIDENTL | 91,000 | $107K | 0.0% | $1.18 | — | — | 85571WAB5 |
| — | DRYSHIPS INC | 64,845 | $107K | 0.0% | $1.65 | — | — | Y2109Q408 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 8,993 | $107K | 0.0% | $11.00 | +1.2% | — | 31931U102 |
| — | REAL IND INC | 37,434 | $107K | 0.0% | $6.49 | — | — | 75601W104 |
| — | FOGO DE CHAO INC | 6,539 | $107K | 0.0% | $14.25 | — | — | 344177100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $106K | 0.0% | $0.88 | — | — | 049164BH8 |
| MLP | MAUI LD & PINEAPPLE INC | 8,955 | $106K | 0.0% | $6.71 | +31.9% | — | 577345101 |
| — | SECUREWORKS CORP | 11,121 | $106K | 0.0% | $11.00 | — | — | 81374A105 |
| — | CYTRX CORP | 238,280 | $106K | 0.0% | $0.73 | — | — | 232828509 |
| — | SYNTHETIC BIOLOGICS INC | 166,939 | $106K | 0.0% | $1.23 | — | — | 87164U102 |
| — | BLDRS INDEX FDS TR | 3,595 | $106K | 0.0% | $29.73 | — | — | 09348R102 |
| — | NEWPARK RES INC | 103,000 | $105K | 0.0% | $1.01 | — | — | 651718AC2 |
| UFABQ | UNIQUE FABRICATING INC | 8,751 | $105K | 0.0% | $13.60 | -10.1% | — | 90915J103 |
| — | EATON VANCE MASS MUN BD FD | 7,743 | $105K | 0.0% | $13.87 | — | — | 27828K108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,483 | $104K | 0.0% | $16.56 | +2.7% | — | 87357P100 |
| — | INTERPACE DIAGNOSTICS GROUP | 39,424 | $104K | 0.0% | $2.64 | — | — | 46062X204 |
| — | SPDR INDEX SHS FDS | 4,993 | $103K | 0.0% | $19.81 | — | — | 78463X699 |
| — | EUROPEAN EQUITY FUND | 12,368 | $103K | 0.0% | $8.43 | — | — | 298768102 |
| — | REGULUS THERAPEUTICS INC | 62,015 | $102K | 0.0% | $4.62 | — | — | 75915K101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 175,560 | $102K | 0.0% | $2.18 | — | — | 63937X103 |
| — | INDEXIQ ETF TR | 3,159 | $102K | 0.0% | $30.44 | — | — | 45409B834 |
| — | AETERNA ZENTARIS INC | 33,725 | $102K | 0.0% | $3.46 | — | — | 007975402 |
| — | BARCLAYS BANK PLC | 4,554 | $102K | 0.0% | $23.05 | — | — | 06739H743 |
| — | FIRST TRUST SPECIALTY FINANC | 13,824 | $102K | 0.0% | $7.18 | — | — | 33733G109 |
| COMT | ISHARES U S ETF TR | 3,050 | $102K | 0.0% | $32.93 | — | — | 46431W853 |
| NAGE | CHROMADEX CORP | 37,690 | $101K | 0.0% | $2.83 | +0.2% | — | 171077407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,140 | $101K | 0.0% | $28.56 | — | — | 301505707 |
| — | ADAMS RES & ENERGY INC | 2,691 | $101K | 0.0% | $39.60 | — | — | 006351308 |
| — | BARCLAYS BK PLC | 7,308 | $101K | 0.0% | $13.05 | — | — | 06738C794 |
| IHY | VANECK VECTORS ETF TR | 4,067 | $100K | 0.0% | $23.86 | — | — | 92189F445 |
| — | NUVEEN FLEXIBLE INVT INCOME | 5,901 | $100K | 0.0% | $16.00 | — | — | 67075B104 |
| — | GENOCEA BIOSCIENCES INC | 16,350 | $99,000 | 0.0% | $7.44 | — | — | 372427104 |
| BWVTF | BARCLAYS BK PLC | 1,375 | $99,000 | 0.0% | $65.08 | — | — | 06739F135 |
| GSEU | GOLDMAN SACHS ETF TR | 3,568 | $99,000 | 0.0% | $25.40 | — | — | 381430305 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,909 | $98,000 | 0.0% | $4.69 | — | — | 890260409 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,715 | $98,000 | 0.0% | $15.14 | +3.5% | — | 221015100 |
| — | FIRST TR EXCHANGE TRADED FD | 2,100 | $98,000 | 0.0% | $46.67 | — | — | 33737K106 |
| — | MRV COMMUNICATIONS INC | 9,251 | $98,000 | 0.0% | $13.03 | — | — | 553477407 |
| — | THAI FD INC | 11,416 | $98,000 | 0.0% | $19.92 | — | — | 882904105 |
| — | UBS AG LONDON BRH | 4,462 | $97,000 | 0.0% | $20.32 | — | — | 90267B765 |
| — | STAGE STORES INC | 37,653 | $97,000 | 0.0% | $4.61 | — | — | 85254C305 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,226 | $97,000 | 0.0% | $16.89 | +8.4% | — | 296650104 |
| CVU | CPI AEROSTRUCTURES INC | 14,200 | $96,000 | 0.0% | $8.77 | -9.8% | — | 125919308 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 19,791 | $96,000 | 0.0% | $2.77 | +42.5% | — | 64121N109 |
| — | LIQTECH INTL INC | 245,000 | $96,000 | 0.0% | $1.01 | — | — | 53632A102 |
| — | COGINT INC | 20,636 | $96,000 | 0.0% | $3.55 | — | — | 19241Q101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 67,510 | $96,000 | 0.0% | $1.93 | +6.3% | — | 66510M204 |
| — | SPDR INDEX SHS FDS | 1,627 | $96,000 | 0.0% | $57.86 | — | — | 78463X806 |
| — | BIO PATH HOLDINGS INC | 115,741 | $96,000 | 0.0% | $1.36 | — | — | 09057N102 |
| — | WORKHORSE GROUP INC | 35,986 | $95,000 | 0.0% | $7.41 | — | — | 98138J206 |
| — | R1 RCM INC | 30,806 | $95,000 | 0.0% | $3.08 | — | — | 749397105 |
| GAIA | GAIA INC NEW | 9,572 | $95,000 | 0.0% | $8.03 | +9.3% | — | 36269P104 |
| — | LIPOCINE INC NEW | 24,639 | $95,000 | 0.0% | $4.36 | — | — | 53630X104 |
| — | CALAMP CORP | 95,000 | $94,000 | 0.0% | $0.99 | — | — | 128126AB5 |
| — | OLD REP INTL CORP | 71,000 | $94,000 | 0.0% | $1.27 | — | — | 680223AH7 |
| BRF | VANECK VECTORS ETF TR | 4,728 | $94,000 | 0.0% | $15.07 | — | — | 92189F825 |
| — | PETROQUEST ENERGY INC | 34,456 | $94,000 | 0.0% | $3.03 | — | — | 716748306 |
| EWUS | ISHARES TR | 2,546 | $93,000 | 0.0% | $34.69 | — | — | 46429B416 |
| — | GULF RESOURCES INC | 52,299 | $93,000 | 0.0% | $1.82 | — | — | 40251W309 |
| ISRA | VANECK VECTORS ETF TR | 3,195 | $93,000 | 0.0% | $26.52 | — | — | 92189F635 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,513 | $93,000 | 0.0% | $5.55 | +7.3% | — | 140501107 |
| AIRT | AIR T INC | 4,579 | $92,000 | 0.0% | $11.33 | +26.6% | — | 009207101 |
| — | INTREPID POTASH INC | 53,154 | $92,000 | 0.0% | $2.12 | — | — | 46121Y102 |
| — | OCEAN RIG UDW INC | 323,822 | $92,000 | 0.0% | $1.60 | — | — | G66964100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,947 | $91,000 | 0.0% | $44.86 | — | — | 18383M472 |
| — | MISONIX INC | 7,711 | $91,000 | 0.0% | $7.49 | — | — | 604871103 |
| — | TOWN SPORTS INTL HLDGS INC | 25,630 | $91,000 | 0.0% | $3.30 | — | — | 89214A102 |
| — | CHEMBIO DIAGNOSTICS INC | 17,025 | $90,000 | 0.0% | $5.43 | — | — | 163572209 |
| — | KOSMOS ENERGY LTD | 13,366 | $90,000 | 0.0% | $6.31 | — | — | G5315B107 |
| — | NAVISTAR INTL CORP NEW | 91,000 | $89,000 | 0.0% | $0.98 | — | — | 63934EAQ1 |
| — | SUMMIT THERAPEUTICS PLC | 6,721 | $89,000 | 0.0% | $10.40 | — | — | 86627R102 |
| — | TABULA RASA HEALTHCARE INC | 6,582 | $89,000 | 0.0% | $14.97 | — | — | 873379101 |
| — | ATYR PHARMA INC | 25,308 | $89,000 | 0.0% | $3.64 | — | — | 002120103 |
| — | TROVAGENE INC | 76,372 | $89,000 | 0.0% | $3.95 | — | — | 897238309 |
| — | CAFEPRESS INC | 29,172 | $88,000 | 0.0% | $3.00 | — | — | 12769A103 |
| — | DICERNA PHARMACEUTICALS INC | 25,769 | $88,000 | 0.0% | $4.89 | — | — | 253031108 |
| — | NUMEREX CORP PA | 18,291 | $87,000 | 0.0% | $7.43 | — | — | 67053A102 |
| — | INTRICON CORP | 9,600 | $87,000 | 0.0% | $4.39 | — | — | 46121H109 |
| — | ENERGY FOCUS INC | 26,466 | $87,000 | 0.0% | $6.19 | — | — | 29268T300 |
| — | BEASLEY BROADCAST GROUP INC | 7,348 | $86,000 | 0.0% | $11.17 | — | — | 074014101 |
| — | RENNOVA HEALTH INC | 47,293 | $86,000 | 0.0% | $1.82 | — | — | 759757602 |
| — | PROSHARES TR | 848 | $86,000 | 0.0% | $99.92 | — | — | 74348A749 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,864 | $85,000 | 0.0% | $8.62 | — | — | 15116C102 |
| — | GLYCOMIMETICS INC | 15,723 | $85,000 | 0.0% | $6.19 | — | — | 38000Q102 |
| TLTE | FLEXSHARES TR | 1,650 | $85,000 | 0.0% | $51.60 | — | — | 33939L308 |
| — | DEPOMED INC | 91,000 | $85,000 | 0.0% | $1.06 | — | — | 249908AA2 |
| — | ACORN INTL INC | 9,500 | $85,000 | 0.0% | $6.57 | — | — | 004854204 |
| — | BARCLAYS BANK PLC | 1,462 | $85,000 | 0.0% | $50.55 | — | — | 06739H248 |
| KRNT | KORNIT DIGITAL LTD | 4,376 | $84,000 | 0.0% | $16.46 | 0.0% | — | M6372Q113 |
| — | SERVOTRONICS INC | 7,600 | $84,000 | 0.0% | $7.31 | — | — | 817732100 |
| — | HOSTESS BRANDS INC | 29,726 | $84,000 | 0.0% | $2.63 | — | — | 44109J114 |
| — | ISRAEL CHEMICALS LTD | 19,735 | $84,000 | 0.0% | $4.13 | — | — | M5920A109 |
| — | OBALON THERAPEUTICS INC | 7,791 | $83,000 | 0.0% | $8.85 | — | — | 67424L100 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,267 | $83,000 | 0.0% | $18.11 | — | — | 092481100 |
| — | CELYAD SA | 3,154 | $83,000 | 0.0% | $36.20 | — | — | 151205200 |
| — | EVOGENE LTD | 15,500 | $83,000 | 0.0% | $5.10 | — | — | M4119S104 |
| — | DIREXION SHS ETF TR | 5,618 | $83,000 | 0.0% | $35.07 | — | — | 25490K141 |
| — | MARIN SOFTWARE INC | 45,232 | $82,000 | 0.0% | $3.94 | — | — | 56804T106 |
| — | CANCER GENETICS INC | 19,952 | $82,000 | 0.0% | $9.95 | — | — | 13739U104 |
| — | JASON INDS INC | 55,095 | $82,000 | 0.0% | $5.07 | — | — | 471172106 |
| CVV | CVD EQUIPMENT CORP | 7,879 | $82,000 | 0.0% | $8.65 | +15.2% | — | 126601103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,281 | $82,000 | 0.0% | $7.25 | +24.2% | — | 866264203 |
| — | MEI PHARMA INC | 50,514 | $82,000 | 0.0% | $1.63 | — | — | 55279B202 |
| — | CAPRICOR THERAPEUTICS INC | 24,000 | $81,000 | 0.0% | $6.29 | — | — | 14070B101 |
| — | AEVI GENOMIC MEDICINE INC | 43,356 | $81,000 | 0.0% | $5.18 | — | — | 00835P105 |
| — | FIRST NBC BK HLDG CO | 20,279 | $81,000 | 0.0% | $8.43 | — | — | 32115D106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,916 | $81,000 | 0.0% | $2.95 | — | — | 00773U108 |
| — | MORGAN STANLEY | 2,000 | $81,000 | 0.0% | $35.56 | — | — | 61747W265 |
| — | MEMORIAL PRODTN PARTNERS LP | 671,195 | $81,000 | 0.0% | $3.99 | — | — | 586048100 |
| — | NAVIOS MARITIME HLDGS INC | 5,035 | $80,000 | 0.0% | $9.31 | — | — | 63938Y100 |
| — | MIX TELEMATICS LTD | 12,631 | $80,000 | 0.0% | $6.17 | — | — | 60688N102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 11,500 | $80,000 | 0.0% | $8.94 | — | — | 92912Y109 |
| ORMP | ORAMED PHARM INC | 13,032 | $80,000 | 0.0% | $8.09 | -28.3% | — | 68403P203 |
| — | FLEX PHARMA INC | 18,139 | $80,000 | 0.0% | $6.81 | — | — | 33938A105 |
| — | USA TRUCK INC | 10,746 | $79,000 | 0.0% | $9.59 | — | — | 902925106 |
| BLDP | BALLARD PWR SYS INC NEW | 34,826 | $78,000 | 0.0% | $1.79 | +12.1% | — | 058586108 |
| — | WELLTOWER INC | 1,237 | $78,000 | 0.0% | $60.88 | — | — | 95040Q203 |
| — | CYANOTECH CORP | 20,337 | $78,000 | 0.0% | $4.62 | — | — | 232437301 |
| FLGT | FULGENT GENETICS INC | 7,091 | $78,000 | 0.0% | $9.43 | +25.4% | — | 359664109 |
| ALOT | ASTRONOVA INC | 5,117 | $78,000 | 0.0% | $13.35 | -2.4% | — | 04638F108 |
| — | NEUROTROPE INC | 4,075 | $78,000 | 0.0% | $19.14 | — | — | 64129T207 |
| — | FIVE STAR SENIOR LIVING INC | 36,190 | $78,000 | 0.0% | $2.42 | — | — | 33832D106 |
| — | DIREXION SHS ETF TR | 4,007 | $78,000 | 0.0% | $32.15 | — | — | 25490K539 |
| — | ITERIS INC | 14,445 | $78,000 | 0.0% | $4.58 | — | — | 46564T107 |
| ELMD | ELECTROMED INC | 15,540 | $77,000 | 0.0% | $3.88 | +14.8% | — | 285409108 |
| — | BARCLAYS BK PLC | 3,683 | $77,000 | 0.0% | $19.64 | — | — | 06742A750 |
| — | FUELCELL ENERGY INC | 56,464 | $77,000 | 0.0% | $2.17 | — | — | 35952H502 |
| — | CHINA ONLINE ED GROUP | 4,000 | $77,000 | 0.0% | $19.25 | — | — | 16954L105 |
| — | LEXINGTON REALTY TRUST | 1,516 | $76,000 | 0.0% | $48.16 | — | — | 529043309 |
| — | BARCLAYS BK PLC | 532 | $76,000 | 0.0% | $138.33 | — | — | 06740C337 |
| — | EUROSEAS LTD | 52,789 | $76,000 | 0.0% | $1.46 | — | — | Y23592309 |
| FISK | EMPIRE ST RLTY OP L P | 3,702 | $76,000 | 0.0% | $18.58 | — | — | 292102308 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,360 | $76,000 | 0.0% | $43.61 | 0.0% | — | 313148108 |
| — | UNITED STS DIESEL HEATING OI | 5,000 | $75,000 | 0.0% | $15.00 | — | — | 911783108 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,001 | $75,000 | 0.0% | $23.10 | — | — | 05965X109 |
| — | ETF MANAGERS TR | 2,663 | $75,000 | 0.0% | $28.12 | — | — | 26924G409 |
| — | DARIOHEALTH CORP | 25,000 | $75,000 | 0.0% | $3.00 | — | — | 23725P100 |
| — | CENVEO INC | 15,122 | $75,000 | 0.0% | $6.98 | — | — | 15670S402 |
| — | LAKE SHORE BANCORP INC | 4,775 | $74,000 | 0.0% | $13.38 | — | — | 510700107 |
| — | I D SYSTEMS INC | 11,706 | $74,000 | 0.0% | $6.32 | — | — | 449489103 |
| FUSB | FIRST US BANCSHARES INC | 5,948 | $74,000 | 0.0% | $9.30 | +16.3% | — | 33744V103 |
| — | HOWARD BANCORP INC | 3,978 | $74,000 | 0.0% | $15.23 | — | — | 442496105 |
| — | ALCENTRA CAP CORP | 5,406 | $74,000 | 0.0% | $12.79 | — | — | 01374T102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,672 | $73,000 | 0.0% | $6.95 | 0.0% | — | 00973N102 |
| — | CENTRUE FINL CORP NEW | 2,798 | $73,000 | 0.0% | $26.09 | — | — | 15643B205 |
| — | GREAT ELM CAP CORP | 6,392 | $73,000 | 0.0% | $11.52 | — | — | 390320109 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 31,174 | $72,000 | 0.0% | $3.45 | -23.9% | — | 090678301 |
| SCHR | SCHWAB STRATEGIC TR | 1,344 | $72,000 | 0.0% | $55.41 | — | — | 808524854 |
| FLL | FULL HOUSE RESORTS INC | 29,749 | $72,000 | 0.0% | $1.97 | +18.6% | — | 359678109 |
| — | CYMABAY THERAPEUTICS INC | 16,364 | $71,000 | 0.0% | $4.05 | — | — | 23257D103 |
| — | NEW AGE BEVERAGES CORP | 17,192 | $71,000 | 0.0% | $4.13 | — | — | 64157V108 |
| — | PROSHARES TR | 1,675 | $71,000 | 0.0% | $42.39 | — | — | 74348A525 |
| — | KONA GRILL INC | 11,260 | $71,000 | 0.0% | $14.29 | — | — | 50047H201 |
| — | BARCLAYS BK PLC | 2,270 | $71,000 | 0.0% | $47.77 | — | — | 06740P130 |
| — | NORDIC AMERN OFFSHORE LTD | 64,695 | $71,000 | 0.0% | $3.57 | — | — | G65772108 |
| — | XERIUM TECHNOLOGIES INC | 11,043 | $71,000 | 0.0% | $5.94 | — | — | 98416J118 |
| — | OLD POINT FINL CORP | 2,350 | $71,000 | 0.0% | $16.75 | — | — | 680194107 |
| — | WISDOMTREE TR | 3,826 | $70,000 | 0.0% | $16.42 | — | — | 97717W240 |
| NL | NL INDS INC | 10,834 | $70,000 | 0.0% | $3.59 | +26.5% | — | 629156407 |
| — | SINO GLOBAL SHIPPING AMER LT | 25,415 | $70,000 | 0.0% | $2.75 | — | — | 82935V109 |
| — | MCCLATCHY CO | 7,250 | $70,000 | 0.0% | $15.13 | — | — | 579489303 |
| VIDI | ETF SER SOLUTIONS | 2,894 | $70,000 | 0.0% | $24.19 | — | — | 26922A404 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,883 | $69,000 | 0.0% | $13.97 | — | — | 09249P106 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,363 | $69,000 | 0.0% | $25.71 | — | — | 33733E708 |
| — | VERINT SYS INC | 70,000 | $69,000 | 0.0% | $0.95 | — | — | 92343XAA8 |
| — | COMMUNICATIONS SYS INC | 15,726 | $69,000 | 0.0% | $5.61 | — | — | 203900105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,400 | $68,000 | 0.0% | $13.00 | +1.1% | — | 33621E109 |
| GSIT | GSI TECHNOLOGY | 7,792 | $68,000 | 0.0% | $6.25 | +10.1% | — | 36241U106 |
| TIKK | TEL INSTR ELECTRS CORP | 13,000 | $68,000 | 0.0% | $5.02 | -3.1% | — | 879165207 |
| — | PROFESSIONAL DIVERSITY NET I | 7,104 | $68,000 | 0.0% | $9.57 | — | — | 74312Y202 |
| — | PHARMATHENE INC | 83,907 | $68,000 | 0.0% | $3.21 | — | — | 71714G102 |
| — | SENSEONICS HLDGS INC | 37,111 | $67,000 | 0.0% | $2.75 | — | — | 81727U105 |
| AXSM | AXSOME THERAPEUTICS INC | 17,303 | $67,000 | 0.0% | $7.95 | -39.9% | — | 05464T104 |
| LWAY | LIFEWAY FOODS INC | 6,240 | $67,000 | 0.0% | $14.25 | -23.2% | — | 531914109 |
| — | VINCE HLDG CORP | 43,353 | $67,000 | 0.0% | $4.52 | — | — | 92719W108 |
| — | BLDRS INDEX FDS TR | 3,210 | $66,000 | 0.0% | $21.59 | — | — | 09348R409 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 44,961 | $66,000 | 0.0% | $1.45 | -11.4% | — | 33938T104 |
| — | MIRAGEN THERAPEUTICS INC | 5,306 | $66,000 | 0.0% | $12.44 | — | — | 60463E103 |
| MAYS | MAYS J W INC | 1,653 | $66,000 | 0.0% | $31.21 | +33.2% | — | 578473100 |
| SMBK | SMARTFINANCIAL INC | 3,082 | $65,000 | 0.0% | $20.81 | 0.0% | — | 83190L208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,703 | $65,000 | 0.0% | $6.22 | — | — | 18451C109 |
| — | DIREXION SHS ETF TR | 3,784 | $65,000 | 0.0% | $26.20 | — | — | 25459Y470 |
| — | MARATHON PATENT GROUP INC | 62,788 | $64,000 | 0.0% | $1.78 | — | — | 56585W203 |
| — | MITCHAM INDS INC | 12,963 | $64,000 | 0.0% | $3.85 | — | — | 606501104 |
| HAUZ | DBX ETF TR | 2,577 | $64,000 | 0.0% | $25.78 | — | — | 233051846 |
| ECTM | ECA MARCELLUS TR I | 30,255 | $64,000 | 0.0% | $6.12 | — | — | 26827L109 |
| — | TITAN MACHY INC | 68,000 | $64,000 | 0.0% | $0.89 | — | — | 88830RAB7 |
| — | MEDLEY MGMT INC | 7,754 | $64,000 | 0.0% | $9.53 | — | — | 58503T106 |
| — | M/I HOMES INC | 62,000 | $63,000 | 0.0% | $1.00 | — | — | 55292PAB1 |
| — | KEY TECHNOLOGY INC | 4,700 | $63,000 | 0.0% | $13.40 | — | — | 493143101 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,484 | $63,000 | 0.0% | $11.73 | — | — | 28249U105 |
| ASHS | DBX ETF TR | 1,863 | $63,000 | 0.0% | $34.86 | — | — | 233051754 |
| — | FIFTH STR ASSET MGMT INC | 13,799 | $63,000 | 0.0% | $7.29 | — | — | 31679P109 |
| — | COLUMBIA ETF TR II | 3,280 | $62,000 | 0.0% | $16.77 | — | — | 19762B400 |
| EFO | PROSHARES TR | 613 | $62,000 | 0.0% | $91.35 | — | — | 74347X500 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,795 | $62,000 | 0.0% | $32.20 | — | — | 33737J257 |
| — | CHESAPEAKE ENERGY CORP | 63,000 | $62,000 | 0.0% | $0.98 | — | — | 165167BZ9 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,130 | $62,000 | 0.0% | $19.81 | — | — | 044102507 |
| EBMT | EAGLE BANCORP MONT INC | 3,100 | $62,000 | 0.0% | $8.78 | +77.9% | — | 26942G100 |
| DXYN | DIXIE GROUP INC | 17,212 | $62,000 | 0.0% | $4.04 | -12.4% | — | 255519100 |
| VUSE | ETF SER SOLUTIONS | 2,089 | $62,000 | 0.0% | $29.68 | — | — | 26922A503 |
| — | J JILL INC | 4,379 | $62,000 | 0.0% | $14.16 | — | — | 46620W102 |
| — | AGILE THERAPEUTICS INC | 19,191 | $62,000 | 0.0% | $6.10 | — | — | 00847L100 |
| RXL | PROSHARES TR | 880 | $62,000 | 0.0% | $73.43 | — | — | 74347R735 |
| MTR | MESA RTY TR | 4,600 | $61,000 | 0.0% | $18.15 | — | — | 590660106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,759 | $61,000 | 0.0% | $23.93 | — | — | 33737J141 |
| — | VERMILLION INC | 29,176 | $61,000 | 0.0% | $2.04 | — | — | 92407M206 |
| — | DIVERSICARE HEALTHCARE SVCS | 5,863 | $61,000 | 0.0% | $8.26 | — | — | 255104101 |
| — | NANTHEALTH INC | 12,097 | $60,000 | 0.0% | $10.36 | — | — | 630104107 |
| — | FOREST CITY ENTERPRISES INC | 56,000 | $60,000 | 0.0% | $1.07 | — | — | 345550AR8 |
| — | ABERDEEN CHILE FD INC | 8,698 | $60,000 | 0.0% | $6.99 | — | — | 00301W105 |
| — | EVINE LIVE INC | 46,014 | $59,000 | 0.0% | $2.83 | — | — | 300487105 |
| — | CARDIOME PHARMA CORP | 19,500 | $59,000 | 0.0% | $5.12 | — | — | 14159U301 |
| — | CLEARONE INC | 5,775 | $58,000 | 0.0% | $11.02 | — | — | 18506U104 |
| POWR | ISHARES | 2,980 | $58,000 | 0.0% | $21.13 | — | — | 464286343 |
| — | NORTH ATLANTIC DRILLING LTD | 34,376 | $58,000 | 0.0% | $5.38 | — | — | G6613P129 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 13,237 | $58,000 | 0.0% | $3.09 | +31.0% | — | 029595105 |
| — | MICROBOT MED INC | 9,789 | $58,000 | 0.0% | $5.94 | — | — | 59503A105 |
| — | ARDAGH GROUP S A | 2,650 | $58,000 | 0.0% | $21.89 | — | — | L0223L101 |
| PAMT | P A M TRANSN SVCS INC | 3,467 | $57,000 | 0.0% | $6.31 | -17.8% | — | 693149106 |
| — | ONCOBIOLOGICS INC | 21,211 | $57,000 | 0.0% | $3.45 | — | — | 68235M105 |
| AIRG | AIRGAIN INC | 3,817 | $57,000 | 0.0% | $14.44 | +2.9% | — | 00938A104 |
| — | INDEXIQ ETF TR | 3,293 | $57,000 | 0.0% | $17.85 | — | — | 45409B867 |
| VOC | VOC ENERGY TR | 16,005 | $56,000 | 0.0% | $8.68 | — | — | 91829B103 |
| — | ORION ENERGY SYSTEMS INC | 28,096 | $56,000 | 0.0% | $2.32 | — | — | 686275108 |
| FORTY | FORMULA SYS 1985 LTD | 1,450 | $56,000 | 0.0% | $30.46 | — | — | 346414105 |
| — | SPRING BK PHARMACEUTICALS IN | 6,250 | $56,000 | 0.0% | $8.00 | — | — | 849431101 |
| — | FIRST SOUTH BANCORP INC VA | 4,600 | $56,000 | 0.0% | $7.96 | — | — | 33646W100 |
| — | AMPIO PHARMACEUTICALS INC | 70,019 | $56,000 | 0.0% | $1.20 | — | — | 03209T109 |
| — | SANDISK CORP | 59,000 | $56,000 | 0.0% | $0.94 | — | — | 80004CAF8 |
| — | PROSHARES TR | 4,256 | $55,000 | 0.0% | $14.94 | — | — | 74348A590 |
| — | MECHEL PAO | 10,351 | $55,000 | 0.0% | $5.35 | — | — | 583840608 |
| — | UBS AG JERSEY BRH | 2,309 | $55,000 | 0.0% | $21.64 | — | — | 902641588 |
| — | BROCADE COMMUNICATIONS SYS I | 54,000 | $55,000 | 0.0% | $0.99 | — | — | 111621AQ1 |
| — | WISDOMTREE TR | 1,219 | $54,000 | 0.0% | $47.29 | — | — | 97717X842 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,356 | $54,000 | 0.0% | $4.89 | — | — | 165185109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 39,897 | $54,000 | 0.0% | $1.39 | — | — | 74365A101 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,692 | $54,000 | 0.0% | $8.16 | — | — | 42804T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,791 | $54,000 | 0.0% | $28.78 | — | — | 18383M308 |
| — | CONNECTURE INC | 49,953 | $53,000 | 0.0% | $3.32 | — | — | 20786J106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,750 | $53,000 | 0.0% | $10.96 | — | — | 33734X838 |
| WBIG | ABSOLUTE SHS TR | 2,398 | $53,000 | 0.0% | $22.10 | — | — | 00400R700 |
| CORN | TEUCRIUM COMMODITY TR | 2,786 | $53,000 | 0.0% | $22.60 | — | — | 88166A102 |
| — | LONESTAR RES US INC | 10,309 | $52,000 | 0.0% | $7.80 | — | — | 54240F103 |
| TAYD | TAYLOR DEVICES INC | 3,800 | $52,000 | 0.0% | $13.75 | +5.4% | — | 877163105 |
| UEC | URANIUM ENERGY CORP | 36,657 | $52,000 | 0.0% | $1.53 | -1.4% | — | 916896103 |
| XMFVX | MFS SPL VALUE TR | 9,026 | $52,000 | 0.0% | $6.68 | — | — | 55274E102 |
| — | SKYPEOPLE FRUIT JUICE INC | 8,753 | $52,000 | 0.0% | $6.73 | — | — | 83086T307 |
| — | PROSHARES TR | 1,867 | $52,000 | 0.0% | $34.61 | — | — | 74347B789 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,345 | $52,000 | 0.0% | $1.35 | -5.4% | — | 14888U101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,845 | $51,000 | 0.0% | $27.64 | — | — | 301505889 |
| — | VERISIGN INC | 20,000 | $51,000 | 0.0% | $2.46 | — | — | 92343EAD4 |
| — | SPDR INDEX SHS FDS | 983 | $50,000 | 0.0% | $51.65 | — | — | 78463X707 |
| — | RELM WIRELESS CORP | 10,051 | $50,000 | 0.0% | $5.16 | — | — | 759525108 |
| — | BANK AMER CORP | 54,930 | $50,000 | 0.0% | $0.56 | — | — | 060505153 |
| — | DIFFUSION PHARMACEUTICALS IN | 12,446 | $50,000 | 0.0% | $4.02 | — | — | 253748206 |
| APT | ALPHA PRO TECH LTD | 18,070 | $50,000 | 0.0% | $3.08 | -1.7% | — | 020772109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,997 | $49,000 | 0.0% | $12.16 | +8.9% | — | 130222102 |
| — | BARCLAYS BK PLC | 1,500 | $49,000 | 0.0% | $34.61 | — | — | 06739F176 |
| — | PROSHARES TR II | 1,682 | $49,000 | 0.0% | $53.82 | — | — | 74347W114 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,603 | $49,000 | 0.0% | $4.81 | — | — | 529900102 |
| HAWX | ISHARES TR | 2,019 | $49,000 | 0.0% | $24.27 | — | — | 46435G847 |
| PST | PROSHARES TR | 2,217 | $49,000 | 0.0% | $23.65 | — | — | 74347R313 |
| — | RPM INTL INC | 41,000 | $49,000 | 0.0% | $1.17 | — | — | 749685AT0 |
| FNDA | SCHWAB STRATEGIC TR | 1,421 | $49,000 | 0.0% | $33.63 | — | — | 808524763 |
| — | WISDOMTREE TR | 1,500 | $49,000 | 0.0% | $32.67 | — | — | 97717X503 |
| — | WESTPORT FUEL SYSTEMS INC | 51,151 | $49,000 | 0.0% | $17.69 | — | — | 960908309 |
| VALU | VALUE LINE INC | 2,877 | $49,000 | 0.0% | $18.16 | -2.0% | — | 920437100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,148 | $48,000 | 0.0% | $21.10 | — | — | 29081P204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,673 | $48,000 | 0.0% | $5.53 | — | — | 00653A107 |
| ACNT | SYNALLOY CP DEL | 3,923 | $48,000 | 0.0% | $11.64 | -4.4% | — | 871565107 |
| ACU | ACME UTD CORP | 1,737 | $48,000 | 0.0% | $17.80 | +20.8% | — | 004816104 |
| CBFV | CB FINL SVCS INC | 1,663 | $47,000 | 0.0% | $13.55 | +38.5% | — | 12479G101 |
| ROM | PROSHARES TR | 379 | $47,000 | 0.0% | $83.72 | — | — | 74347R693 |
| — | INDEXIQ ETF TR | 2,800 | $47,000 | 0.0% | $16.82 | — | — | 45409B826 |
| — | XPO LOGISTICS INC | 16,000 | $47,000 | 0.0% | $2.69 | — | — | 983793AA8 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 325 | $47,000 | 0.0% | $126.15 | — | — | 25155L293 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,504 | $47,000 | 0.0% | $16.45 | — | — | 018606301 |
| XPP | PROSHARES TR | 800 | $46,000 | 0.0% | $44.22 | — | — | 74347X880 |
| — | PROSHARES TR II | 3,512 | $46,000 | 0.0% | $27.09 | — | — | 74347W262 |
| — | RECRO PHARMA INC | 5,309 | $46,000 | 0.0% | $8.39 | — | — | 75629F109 |
| — | J2 GLOBAL INC | 34,000 | $46,000 | 0.0% | $1.08 | — | — | 48123VAC6 |
| WBIY | ABSOLUTE SHS TR | 1,900 | $46,000 | 0.0% | $24.21 | — | — | 00400R858 |
| — | POWERSHARES ETF TR II | 1,326 | $46,000 | 0.0% | $34.94 | — | — | 73937B209 |
| — | KADMON HLDGS INC | 12,287 | $45,000 | 0.0% | $7.34 | — | — | 48283N106 |
| — | ARI NETWORK SVCS INC | 8,560 | $45,000 | 0.0% | $4.93 | — | — | 001930205 |
| — | REX ENERGY CORPORATION | 97,710 | $45,000 | 0.0% | $1.45 | — | — | 761565100 |
| SIM | GRUPO SIMEC S A B DE C V | 3,500 | $45,000 | 0.0% | $12.36 | — | — | 400491106 |
| — | GALENA BIOPHARMA INC | 73,861 | $45,000 | 0.0% | $1.80 | — | — | 363256504 |
| — | MERITAGE HOMES CORP | 45,000 | $45,000 | 0.0% | $1.00 | — | — | 59001AAR3 |
| — | PERFORMANT FINL CORP | 15,196 | $45,000 | 0.0% | $2.11 | — | — | 71377E105 |
| — | SPDR SER TR | 2,289 | $45,000 | 0.0% | $19.51 | — | — | 78468R879 |
| — | INOVALON HLDGS INC | 3,596 | $45,000 | 0.0% | $10.83 | — | — | 45781D101 |
| — | NEXTERA ENERGY INC | 747 | $45,000 | 0.0% | $59.89 | — | — | 65339F846 |
| — | ANTHERA PHARMACEUTICALS INC | 102,724 | $44,000 | 0.0% | $1.08 | — | — | 03674U201 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,992 | $44,000 | 0.0% | $8.30 | — | — | 87927Y201 |
| — | CHINA CORD BLOOD CORP | 6,593 | $44,000 | 0.0% | $4.88 | — | — | G21107100 |
| SACH | SACHEM CAP CORP | 8,550 | $44,000 | 0.0% | $5.15 | — | — | 78590A109 |
| ECC | EAGLE PT CR CO LLC | 2,100 | $44,000 | 0.0% | $17.52 | — | — | 269808101 |
| — | ENCORE CAP GROUP INC | 46,000 | $44,000 | 0.0% | $0.96 | — | — | 292554AF9 |
| — | HOMEAWAY INC | 49,000 | $44,000 | 0.0% | $1.07 | — | — | 43739QAB6 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 18,875 | $43,000 | 0.0% | $3.36 | — | — | 25532M105 |
| — | ISHARES TR | 1,782 | $43,000 | 0.0% | $29.74 | — | — | 46432FAN7 |
| — | MAJESCO | 8,217 | $43,000 | 0.0% | $6.00 | — | — | 56068V102 |
| NZAC | SPDR INDEX SHS FDS | 533 | $43,000 | 0.0% | $70.77 | — | — | 78463X194 |
| — | GLOBAL X FDS | 1,846 | $43,000 | 0.0% | $23.51 | — | — | 37950E804 |
| KOSS | KOSS CORP | 20,088 | $43,000 | 0.0% | $2.07 | +10.2% | — | 500692108 |
| MVV | PROSHARES TR | 426 | $43,000 | 0.0% | $84.20 | — | — | 74347R404 |
| — | ISHARES TR | 1,899 | $43,000 | 0.0% | $23.05 | — | — | 46434V720 |
| — | NABRIVA THERAPEUTICS AG | 3,584 | $43,000 | 0.0% | $11.77 | — | — | 62957M104 |
| ULBI | ULTRALIFE CORP | 7,881 | $43,000 | 0.0% | $5.56 | -2.1% | — | 903899102 |
| TWIN | TWIN DISC INC | 2,111 | $43,000 | 0.0% | $17.65 | -0.4% | — | 901476101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,444 | $42,000 | 0.0% | $7.03 | +10.6% | — | 00770C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,523 | $42,000 | 0.0% | $25.84 | — | — | 18385P101 |
| — | HOLOGIC INC | 30,000 | $42,000 | 0.0% | $1.35 | — | — | 436440AC5 |
| — | UQM TECHNOLOGIES INC | 88,522 | $42,000 | 0.0% | $1.89 | — | — | 903213106 |
| URTY | PROSHARES TR | 337 | $42,000 | 0.0% | $118.62 | — | — | 74347X799 |
| — | SPHERE 3D CORP NEW | 188,656 | $41,000 | 0.0% | $0.22 | — | — | 84841L100 |
| — | LIBERTY MEDIA CORP | 67,000 | $41,000 | 0.0% | $0.59 | — | — | 530715AG6 |
| FGBI | FIRST GTY BANCSHARES INC | 1,698 | $41,000 | 0.0% | $11.87 | +14.5% | — | 32043P106 |
| DRN | DIREXION SHS ETF TR | 1,904 | $41,000 | 0.0% | $37.01 | — | — | 25459W755 |
| ICCC | IMMUCELL CORP | 7,340 | $41,000 | 0.0% | $7.07 | -18.7% | — | 452525306 |
| — | WRIGHT MED GROUP N V | 26,247 | $40,000 | 0.0% | $1.02 | — | — | N96617126 |
| — | NOVAN INC | 6,294 | $40,000 | 0.0% | $26.78 | — | — | 66988N106 |
| — | GLOBAL X FDS | 2,821 | $40,000 | 0.0% | $15.39 | — | — | 37950E606 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,039 | $40,000 | 0.0% | $4.88 | +36.5% | — | 491292108 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,224 | $40,000 | 0.0% | $3.32 | — | — | 00507W107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,357 | $40,000 | 0.0% | $16.83 | — | — | 26958J105 |
| — | STARWOOD PPTY TR INC | 35,000 | $40,000 | 0.0% | $1.03 | — | — | 85571BAB1 |
| — | UBS AG LONDON BRH | 244 | $40,000 | 0.0% | $154.38 | — | — | 902677780 |
| — | NAVISTAR INTL CORP NEW | 41,000 | $40,000 | 0.0% | $0.98 | — | — | 63934EAS7 |
| CIX | COMPX INTERNATIONAL INC | 2,598 | $40,000 | 0.0% | $7.68 | +17.5% | — | 20563P101 |
| — | DBX ETF TR | 3,603 | $40,000 | 0.0% | $11.19 | — | — | 233051309 |
| PDEX | PRO-DEX INC COLO | 8,800 | $40,000 | 0.0% | $5.05 | 0.0% | — | 74265M205 |
| — | PATRIOT NATL INC | 14,134 | $40,000 | 0.0% | $5.04 | — | — | 70338T102 |
| ADMA | ADMA BIOLOGICS INC | 8,237 | $40,000 | 0.0% | $8.11 | -39.2% | — | 000899104 |
| — | JPMORGAN CHINA REGION FD INC | 2,123 | $39,000 | 0.0% | $16.73 | — | — | 48126T104 |
| — | WALTER INVT MGMT CORP | 35,629 | $39,000 | 0.0% | $7.91 | — | — | 93317W102 |
| — | SECOND SIGHT MED PRODS INC | 32,907 | $39,000 | 0.0% | $4.58 | — | — | 81362J100 |
| — | DIREXION SHS ETF TR | 5,286 | $39,000 | 0.0% | $9.47 | — | — | 25490K778 |
| — | SELECT BANCORP INC NEW | 3,536 | $39,000 | 0.0% | $9.18 | — | — | 81617L108 |
| — | REVOLUTION LIGHTING TECHNOLO | 5,134 | $38,000 | 0.0% | $6.55 | — | — | 76155G206 |
| SPBO | SPDR SERIES TRUST | 1,200 | $38,000 | 0.0% | $32.79 | — | — | 78464A144 |
| ENPH | ENPHASE ENERGY INC | 28,327 | $38,000 | 0.0% | $9.74 | -85.1% | — | 29355A107 |
| — | SKYLINE MED INC | 17,947 | $38,000 | 0.0% | $2.80 | — | — | 83084T606 |
| NLR | VANECK VECTORS ETF TR | 759 | $38,000 | 0.0% | $49.06 | — | — | 92189F601 |
| — | DYNASIL CORP AMER | 29,046 | $37,000 | 0.0% | $1.55 | — | — | 268102100 |
| — | TRINITY BIOTECH PLC | 6,075 | $37,000 | 0.0% | $17.72 | — | — | 896438306 |
| SYLD | CAMBRIA ETF TR | 1,084 | $37,000 | 0.0% | $32.54 | — | — | 132061201 |
| — | WISDOMTREE TR | 2,812 | $37,000 | 0.0% | $25.36 | — | — | 97717W638 |
| — | PLATINUM GROUP METALS LTD | 21,865 | $36,000 | 0.0% | $3.71 | — | — | 72765Q601 |
| — | SEASPINE HLDGS CORP | 4,744 | $36,000 | 0.0% | $8.19 | — | — | 81255T108 |
| — | ARQULE INC | 33,700 | $36,000 | 0.0% | $1.37 | — | — | 04269E107 |
| — | POWERSHARES ACT MANG COMM FD | 2,190 | $36,000 | 0.0% | $17.08 | — | — | 73937V106 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 3,681 | $36,000 | 0.0% | $12.60 | — | — | 86724Y109 |
| — | OCERA THERAPEUTICS INC | 27,164 | $36,000 | 0.0% | $1.44 | — | — | 67552A108 |
| — | SIBANYE GOLD LTD | 4,103 | $36,000 | 0.0% | $7.57 | — | — | 825724206 |
| — | UNI PIXEL INC | 42,590 | $36,000 | 0.0% | $1.19 | — | — | 904572203 |
| CSPI | CSP INC | 3,400 | $35,000 | 0.0% | $4.15 | +1.8% | — | 126389105 |
| — | BOWL AMER INC | 2,306 | $35,000 | 0.0% | $14.50 | — | — | 102565108 |
| UG | UNITED GUARDIAN INC | 2,351 | $35,000 | 0.0% | $24.40 | -37.8% | — | 910571108 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,678 | $35,000 | 0.0% | $14.95 | — | — | 909458101 |
| CKX | CKX LANDS INC | 2,900 | $35,000 | 0.0% | $11.36 | 0.0% | — | 12562N104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,193 | $35,000 | 0.0% | $17.07 | — | — | 21924U300 |
| — | DIREXION SHS ETF TR | 877 | $35,000 | 0.0% | $45.59 | — | — | 25459Y116 |
| WBBW | WESTBURY BANCORP INC | 1,698 | $35,000 | 0.0% | $19.56 | +8.7% | — | 95727P106 |
| HBIO | HARVARD BIOSCIENCE INC | 12,783 | $34,000 | 0.0% | $2.79 | +3.3% | — | 416906105 |
| — | HIGHPOWER INTL INC | 8,521 | $34,000 | 0.0% | $4.60 | — | — | 43113X101 |
| — | MERUS LABS INTL INC NEW | 37,000 | $34,000 | 0.0% | $1.38 | — | — | 59047R101 |
| — | SWEDISH EXPT CR CORP | 5,310 | $34,000 | 0.0% | $6.34 | — | — | 870297603 |
| — | MOLINA HEALTHCARE INC | 32,000 | $34,000 | 0.0% | $1.21 | — | — | 60855RAD2 |
| — | VANECK VECTORS ETF TR | 1,187 | $34,000 | 0.0% | $31.00 | — | — | 92189F775 |
| — | PROSHARES TR | 1,032 | $34,000 | 0.0% | $34.38 | — | — | 74348A244 |
| BBC | ETFIS SER TR I | 1,435 | $34,000 | 0.0% | $24.16 | — | — | 26923G301 |
| SNSR | GLOBAL X FDS | 1,886 | $34,000 | 0.0% | $18.03 | — | — | 37954Y780 |
| — | PROSHARES TR | 900 | $33,000 | 0.0% | $40.77 | — | — | 74348A459 |
| QEFA | SPDR INDEX SHS FDS | 577 | $33,000 | 0.0% | $57.19 | — | — | 78463X434 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,172 | $33,000 | 0.0% | $15.05 | +4.5% | — | 558868105 |
| DIT | AMCON DISTRG CO | 330 | $33,000 | 0.0% | $68.53 | +28.3% | — | 02341Q205 |
| — | MER TELEMANAGEMENT SOLUTIONS | 52,800 | $33,000 | 0.0% | $1.59 | — | — | M69676126 |
| — | BARCLAYS BK PLC | 2,663 | $32,000 | 0.0% | $11.37 | — | — | 06739F119 |
| PRHI | CONIFER HLDGS INC | 4,415 | $32,000 | 0.0% | $8.08 | -11.6% | — | 20731J102 |
| RCMT | RCM TECHNOLOGIES INC | 6,688 | $32,000 | 0.0% | $5.91 | -4.0% | — | 749360400 |
| VCEL | VERICEL CORP | 11,395 | $32,000 | 0.0% | $2.57 | +9.9% | — | 92346J108 |
| — | ISHARES DOW JONES UBS ROLL S | 893 | $32,000 | 0.0% | $35.83 | — | — | 45032K102 |
| — | MORGAN STANLEY | 2,000 | $32,000 | 0.0% | $24.91 | — | — | 617480272 |
| — | ETFIS SER TR I | 2,800 | $32,000 | 0.0% | $11.82 | — | — | 26923G103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 8,422 | $32,000 | 0.0% | $5.62 | -35.7% | — | 185064102 |
| — | PROSHARES TR II | 2,611 | $32,000 | 0.0% | $12.26 | — | — | 74347W296 |
| SPYD | SPDR SER TR | 901 | $32,000 | 0.0% | $35.52 | — | — | 78468R788 |
| EGY | VAALCO ENERGY INC | 35,664 | $32,000 | 0.0% | $0.88 | +0.2% | — | 91851C201 |
| SELF | GLOBAL SELF STORAGE INC | 6,700 | $32,000 | 0.0% | $4.91 | — | — | 37955N106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,310 | $31,000 | 0.0% | $21.53 | — | — | 18383Q861 |
| — | ROYAL BANCSHARES PA INC | 7,940 | $31,000 | 0.0% | $3.33 | — | — | 780081105 |
| — | PROSHARES TR II | 416 | $31,000 | 0.0% | $89.11 | — | — | 74347W395 |
| — | WORKDAY INC | 25,000 | $31,000 | 0.0% | $1.19 | — | — | 98138HAD3 |
| — | BIOAMBER INC | 13,152 | $31,000 | 0.0% | $8.89 | — | — | 09072Q106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4,009 | $30,000 | 0.0% | $3.89 | 0.0% | — | 723836300 |
| GZTGF | GAZIT GLOBE LTD | 2,900 | $30,000 | 0.0% | $11.30 | -12.5% | — | M4793C102 |
| — | COMMUNITY WEST BANCSHARES | 2,941 | $30,000 | 0.0% | $6.46 | — | — | 204157101 |
| PHI | PLDT INC | 946 | $30,000 | 0.0% | $35.67 | — | — | 69344D408 |
| — | SOUTHWEST GA FINL CORP | 1,359 | $30,000 | 0.0% | $14.29 | — | — | 84502A104 |
| — | VASCULAR BIOGENICS LTD | 5,428 | $30,000 | 0.0% | $5.29 | — | — | M96883109 |
| KMDA | KAMADA LTD | 4,400 | $30,000 | 0.0% | $8.95 | -27.9% | — | M6240T109 |
| — | OMINTO INC | 2,087 | $29,000 | 0.0% | $13.90 | — | — | 68217C208 |
| — | THRESHOLD PHARMACEUTICAL INC | 51,861 | $29,000 | 0.0% | $1.35 | — | — | 885807206 |
| — | RYLAND GROUP INC | 23,000 | $29,000 | 0.0% | $1.22 | — | — | 783764AQ6 |
| — | CELLECTAR BIOSCIENCES INC | 12,765 | $29,000 | 0.0% | $1.91 | — | — | 15117F302 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,635 | $29,000 | 0.0% | $6.76 | +17.3% | — | 969136100 |
| — | TANDEM DIABETES CARE INC | 24,672 | $29,000 | 0.0% | $2.62 | — | — | 875372104 |
| — | GRIFFIN INL RLTY INC | 927 | $29,000 | 0.0% | $31.48 | — | — | 398231100 |
| — | DIREXION SHS ETF TR | 829 | $29,000 | 0.0% | $34.98 | — | — | 25490K349 |
| LARK | LANDMARK BANCORP INC | 983 | $29,000 | 0.0% | $18.05 | +23.4% | — | 51504L107 |
| — | DIMENSION THERAPEUTICS INC | 16,188 | $28,000 | 0.0% | $4.47 | — | — | 25433V105 |
| — | PROSHARES TR | 1,002 | $28,000 | 0.0% | $21.55 | — | — | 74347B474 |
| — | INVENSENSE INC | 28,000 | $28,000 | 0.0% | $0.99 | — | — | 46123DAB2 |
| — | WISDOMTREE TR | 1,249 | $28,000 | 0.0% | $22.99 | — | — | 97717W539 |
| CBAN | COLONY BANKCORP INC | 1,955 | $28,000 | 0.0% | $6.11 | +78.5% | — | 19623P101 |
| — | NEOVASC INC | 18,268 | $28,000 | 0.0% | $1.53 | — | — | 64065J106 |
| — | UNILIFE CORP NEW | 16,370 | $28,000 | 0.0% | $2.16 | — | — | 90478E301 |
| — | PROSHARES TR | 2,063 | $28,000 | 0.0% | $44.84 | — | — | 74348A673 |
| — | TESARO INC | 6,000 | $27,000 | 0.0% | $3.92 | — | — | 881569AA5 |
| — | CHINA TECHFAITH WIRLS COMM T | 13,520 | $27,000 | 0.0% | $4.14 | — | — | 169424207 |
| — | INFINERA CORPORATION | 25,000 | $27,000 | 0.0% | $1.08 | — | — | 45667GAB9 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 6,000 | $27,000 | 0.0% | $5.49 | — | — | 25154K866 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,100 | $27,000 | 0.0% | $6.17 | 0.0% | — | G6856M106 |
| — | XENETIC BIOSCIENCES INC | 5,937 | $27,000 | 0.0% | $4.38 | — | — | 984015206 |
| — | LAM RESEARCH CORP | 13,000 | $27,000 | 0.0% | $1.76 | — | — | 512807AL2 |
| — | BOVIE MEDICAL CORP | 9,895 | $27,000 | 0.0% | $2.68 | — | — | 10211F100 |
| — | FAUQUIER BANKSHARES INC VA | 1,500 | $27,000 | 0.0% | $18.00 | — | — | 312059108 |
| — | EATON VANCE N J MUN BD FD | 2,140 | $27,000 | 0.0% | $14.68 | — | — | 27828R103 |
| PTEU | PACER FDS TR | 1,031 | $27,000 | 0.0% | $25.22 | — | — | 69374H808 |
| — | BLUCORA INC | 27,000 | $27,000 | 0.0% | $0.96 | — | — | 095229AB6 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,575 | $26,000 | 0.0% | $7.83 | — | — | 81811M100 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,000 | $26,000 | 0.0% | $3.21 | — | — | 10501E201 |
| — | UBS AG LONDON BRH | 1,500 | $26,000 | 0.0% | $17.57 | — | — | 90270L842 |
| — | EVOKE PHARMA INC | 8,328 | $26,000 | 0.0% | $2.79 | — | — | 30049G104 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $26,000 | 0.0% | $0.12 | — | — | 165167BW6 |
| — | CONTINENTAL MATLS CORP | 1,000 | $26,000 | 0.0% | $26.00 | — | — | 211615307 |
| JVA | COFFEE HLDGS INC | 5,557 | $26,000 | 0.0% | $4.33 | +3.2% | — | 192176105 |
| DAIO | DATA I O CORP | 5,212 | $26,000 | 0.0% | $3.50 | +32.2% | — | 237690102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 24,000 | $26,000 | 0.0% | $1.14 | — | — | 88163VAE9 |
| — | AIR LEASE CORP | 18,000 | $26,000 | 0.0% | $1.29 | — | — | 00912XAK0 |
| — | DIREXION SHS ETF TR | 2,173 | $26,000 | 0.0% | $25.58 | — | — | 25459Y363 |
| — | HALCON RES CORP | 14,799 | $26,000 | 0.0% | $2.11 | — | — | 40537Q118 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,000 | $26,000 | 0.0% | $1.12 | — | — | 55608BAA3 |
| — | SPAN AMER MED SYS INC | 1,250 | $26,000 | 0.0% | $20.80 | — | — | 846396109 |
| — | CREDIT SUISSE NASSAU BRH | 235 | $25,000 | 0.0% | $90.71 | — | — | 22542D100 |
| EGAN | EGAIN CORP | 17,200 | $25,000 | 0.0% | $2.19 | -9.9% | — | 28225C806 |
| — | ALEXCO RESOURCE CORP | 16,706 | $25,000 | 0.0% | $1.40 | — | — | 01535P106 |
| — | BROOKDALE SR LIVING INC | 25,000 | $25,000 | 0.0% | $1.00 | — | — | 112463AA2 |
| — | ACADEMY FDS TR | 986 | $25,000 | 0.0% | $25.35 | — | — | 004006508 |
| — | PROSHARES TR | 800 | $25,000 | 0.0% | $36.79 | — | — | 74348A491 |
| — | FIRST TR EXCH TRD ALPHA FD I | 990 | $25,000 | 0.0% | $24.21 | — | — | 33737J166 |
| FCAP | FIRST CAPITAL INC | 717 | $25,000 | 0.0% | $14.65 | +73.6% | — | 31942S104 |
| — | GSV CAP CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | — | 36191JAB7 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 8,789 | $24,000 | 0.0% | $2.05 | 0.0% | — | 532257805 |
| — | DOCUMENT SEC SYS INC | 19,975 | $24,000 | 0.0% | $0.69 | — | — | 25614T200 |
| — | DIREXION SHS ETF TR | 1,949 | $24,000 | 0.0% | $26.58 | — | — | 25490K836 |
| — | PROSHARES TR | 906 | $24,000 | 0.0% | $30.01 | — | — | 74348A350 |
| — | NOVABAY PHARMACEUTICALS INC | 6,209 | $24,000 | 0.0% | $3.84 | — | — | 66987P201 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,250 | $24,000 | 0.0% | $19.20 | — | — | 76882G107 |
| — | AMBAC FINL GROUP INC | 2,502 | $24,000 | 0.0% | $8.79 | — | — | 023139116 |
| — | SEACHANGE INTL INC | 9,598 | $24,000 | 0.0% | $5.96 | — | — | 811699107 |
| — | CAPSTONE TURBINE CORP | 31,375 | $24,000 | 0.0% | $0.88 | — | — | 14067D409 |
| — | HELIOS & MATHESON ANALYTICS | 8,723 | $24,000 | 0.0% | $3.30 | — | — | 42327L200 |
| — | PRICELINE GRP INC | 13,000 | $24,000 | 0.0% | $1.40 | — | — | 741503AQ9 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 3,976 | $24,000 | 0.0% | $6.03 | — | — | 562803106 |
| — | CREDIT SUISSE NASSAU BRH | 872 | $24,000 | 0.0% | $27.69 | — | — | 22542D878 |
| — | PROFIRE ENERGY INC | 16,619 | $24,000 | 0.0% | $2.55 | — | — | 74316X101 |
| — | OPTIBASE LTD | 3,100 | $24,000 | 0.0% | $7.79 | — | — | M7524R116 |
| — | REPROS THERAPEUTICS INC | 18,866 | $23,000 | 0.0% | $5.64 | — | — | 76028H209 |
| CTSO | CYTOSORBENTS CORP | 5,241 | $23,000 | 0.0% | $5.93 | -5.7% | — | 23283X206 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,250 | $23,000 | 0.0% | $9.63 | — | — | 80007V106 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,840 | $23,000 | 0.0% | $7.96 | -7.7% | — | 892918103 |
| — | LIBERTY GLOBAL PLC | 649 | $23,000 | 0.0% | $34.68 | — | — | G5480U112 |
| — | SUMMER INFANT INC | 12,201 | $23,000 | 0.0% | $2.41 | — | — | 865646103 |
| — | CITIGROUP INC NEW | 729 | $23,000 | 0.0% | $24.97 | — | — | 17322H149 |
| — | COVISINT CORP | 11,514 | $23,000 | 0.0% | $2.75 | — | — | 22357R103 |
| — | STILLWATER MNG CO | 17,000 | $23,000 | 0.0% | $1.17 | — | — | 86074QAL6 |
| CYRX | CRYOPORT INC | 9,850 | $23,000 | 0.0% | $2.45 | +34.1% | — | 229050307 |
| — | ISHARES INC | 1,641 | $23,000 | 0.0% | $14.46 | — | — | 46434G202 |
| — | SEARS HLDGS CORP | 7,797 | $23,000 | 0.0% | $10.27 | — | — | 812350155 |
| CELJF | CELLCOM ISRAEL LTD | 2,236 | $23,000 | 0.0% | $7.24 | +41.8% | — | M2196U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,649 | $23,000 | 0.0% | $9.21 | — | — | 18383Q606 |
| — | U S GEOTHERMAL INC | 5,781 | $23,000 | 0.0% | $4.01 | — | — | 90338S201 |
| UST | PROSHARES TR | 385 | $22,000 | 0.0% | $58.09 | — | — | 74347R180 |
| — | DIREXION SHS ETF TR | 1,945 | $22,000 | 0.0% | $10.76 | — | — | 25459Y454 |
| — | SIGMATRON INTL INC | 4,305 | $22,000 | 0.0% | $8.03 | — | — | 82661L101 |
| PRKR | PARKERVISION INC | 11,000 | $22,000 | 0.0% | $3.14 | -32.2% | — | 701354300 |
| — | STONE ENERGY CORP | 6,731 | $22,000 | 0.0% | $3.27 | — | — | 861642114 |
| — | GREENBRIER COS INC | 17,000 | $22,000 | 0.0% | $1.28 | — | — | 393657AH4 |
| BDL | FLANIGANS ENTERPRISES INC | 900 | $22,000 | 0.0% | $20.89 | +4.0% | — | 338517105 |
| — | BIOCEPT INC | 10,334 | $22,000 | 0.0% | $2.16 | — | — | 09072V204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,078 | $22,000 | 0.0% | $4.38 | +2.5% | — | 630402105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,600 | $22,000 | 0.0% | $4.78 | — | — | G85347105 |
| — | HOPFED BANCORP INC | 1,506 | $22,000 | 0.0% | $12.41 | — | — | 439734104 |
| — | GLOBAL X FDS | 1,600 | $22,000 | 0.0% | $13.33 | — | — | 37950E846 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6,026 | $22,000 | 0.0% | $2.11 | — | — | 71426V306 |
| — | RENESOLA LTD | 9,094 | $22,000 | 0.0% | $2.42 | — | — | 75971T301 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,055 | $21,000 | 0.0% | $9.75 | -65.3% | — | 913915104 |
| — | DIREXION SHS ETF TR | 1,938 | $21,000 | 0.0% | $37.86 | — | — | 25490K745 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,100 | $21,000 | 0.0% | $13.52 | +3.9% | — | 946760105 |
| — | GLOBAL X FDS | 2,242 | $21,000 | 0.0% | $10.24 | — | — | 37950E499 |
| ASEA | GLOBAL X FDS | 1,470 | $21,000 | 0.0% | $16.45 | — | — | 37950E648 |
| — | GLOBAL X FDS | 859 | $21,000 | 0.0% | $24.49 | — | — | 37950E358 |
| — | INDEXIQ ETF TR | 846 | $21,000 | 0.0% | $24.72 | — | — | 45409B206 |
| — | TCP CAP CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | — | 87238QAB9 |
| — | GEORGETOWN BANCORP INC MD | 798 | $21,000 | 0.0% | $16.29 | — | — | 372591107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 21,000 | $21,000 | 0.0% | $1.04 | — | — | 42330PAH0 |
| — | EURONET WORLDWIDE INC | 17,000 | $21,000 | 0.0% | $1.14 | — | — | 298736AH2 |
| — | EATON VANCE N Y MUN BD FD II | 1,770 | $21,000 | 0.0% | $11.86 | — | — | 27828T109 |
| — | POWERSHARES ETF TR II | 1,313 | $21,000 | 0.0% | $15.99 | — | — | 73937B670 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 11,232 | $21,000 | 0.0% | $1.65 | — | — | 60786L206 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $20,000 | 0.0% | $7.04 | +20.3% | — | M8740S227 |
| ACIU | AC IMMUNE SA | 1,964 | $20,000 | 0.0% | $17.28 | -29.0% | — | H00263105 |
| — | CONSTELLATION BRANDS INC | 125 | $20,000 | 0.0% | $107.93 | — | — | 21036P207 |
| EMMS | EMMIS COMMUNICATIONS CORP | 8,385 | $20,000 | 0.0% | $3.05 | -10.3% | — | 291525400 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,000 | $20,000 | 0.0% | $19.59 | — | — | 76881Y109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 552 | $20,000 | 0.0% | $38.61 | — | — | 33737J240 |
| — | CHESAPEAKE ENERGY CORP | 21,000 | $20,000 | 0.0% | $0.95 | — | — | 165167CB1 |
| VEGI | ISHARES | 780 | $20,000 | 0.0% | $25.65 | — | — | 464286350 |
| — | HOLOGIC INC | 16,000 | $20,000 | 0.0% | $1.25 | — | — | 436440AG6 |
| — | FQF TR | 864 | $20,000 | 0.0% | $23.15 | — | — | 351680848 |
| — | MSB FINL CORP NEW | 1,200 | $20,000 | 0.0% | $11.51 | — | — | 55352L101 |
| — | EKSO BIONICS HLDGS INC | 4,922 | $20,000 | 0.0% | $4.49 | — | — | 282644202 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,732 | $20,000 | 0.0% | $6.60 | — | — | 00773J103 |
| — | INSULET CORP | 18,000 | $20,000 | 0.0% | $1.07 | — | — | 45784PAD3 |
| — | FLEXSHARES TR | 852 | $20,000 | 0.0% | $24.11 | — | — | 33939L811 |
| — | WISDOMTREE TR | 825 | $20,000 | 0.0% | $24.47 | — | — | 97717W182 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,127 | $19,000 | 0.0% | $17.90 | — | — | 45781V101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,093 | $19,000 | 0.0% | $5.14 | -3.6% | — | M0854Q105 |
| — | INSEEGO CORP | 9,186 | $19,000 | 0.0% | $2.41 | — | — | 45782B104 |
| — | GUARANTY FED BANCSHARES INC | 977 | $19,000 | 0.0% | $12.77 | — | — | 40108P101 |
| — | VOXX INTL CORP | 3,592 | $19,000 | 0.0% | $5.15 | — | — | 91829F104 |
| OCC | OPTICAL CABLE CORP | 6,400 | $19,000 | 0.0% | $4.27 | -23.0% | — | 683827208 |
| — | SPDR INDEX SHS FDS | 884 | $19,000 | 0.0% | $20.64 | — | — | 78463X665 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,080 | $19,000 | 0.0% | $16.00 | — | — | 911718104 |
| — | RUBICON TECHNOLOGY INC | 23,044 | $19,000 | 0.0% | $2.52 | — | — | 78112T107 |
| — | ONCOCYTE CORPORATION | 3,226 | $19,000 | 0.0% | $6.23 | — | — | 68235C107 |
| — | PDC ENERGY INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | 69327RAD3 |
| — | GENERAL CABLE CORP DEL NEW | 25,000 | $19,000 | 0.0% | $0.76 | — | — | 369300AL2 |
| — | WEB COM GROUP INC | 19,000 | $18,000 | 0.0% | $0.96 | — | — | 94733AAA2 |
| — | TESLA INC | 8,000 | $18,000 | 0.0% | $2.25 | — | — | 88160RAA9 |
| — | PENNYMAC CORP | 19,000 | $18,000 | 0.0% | $0.98 | — | — | 70932AAB9 |
| — | NEW MTN FIN CORP | 18,000 | $18,000 | 0.0% | $1.00 | — | — | 647551AB6 |
| — | VINA CONCHA Y TORO S A | 518 | $18,000 | 0.0% | $34.84 | — | — | 927191106 |
| — | CALADRIUS BIOSCIENCES INC | 3,532 | $18,000 | 0.0% | $2.86 | — | — | 128058203 |
| — | BARCLAYS BANK PLC | 553 | $18,000 | 0.0% | $34.07 | — | — | 06739H206 |
| — | BARCLAYS BANK PLC | 479 | $18,000 | 0.0% | $39.92 | — | — | 06739H214 |
| FSBW | FS BANCORP INC | 445 | $17,000 | 0.0% | $13.63 | +10.0% | — | 30263Y104 |
| — | XG TECHNOLOGY INC | 10,200 | $17,000 | 0.0% | $1.67 | — | — | 98372A705 |
| CLWT | EURO TECH HOLDINGS CO LTD | 4,600 | $17,000 | 0.0% | $2.16 | +22.4% | — | G32030127 |
| LAKE | LAKELAND INDS INC | 1,622 | $17,000 | 0.0% | $11.97 | -11.7% | — | 511795106 |
| — | SPDR INDEX SHS FDS | 300 | $17,000 | 0.0% | $56.67 | — | — | 78463X376 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $17,000 | 0.0% | $5.32 | — | — | 16948F107 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $17,000 | 0.0% | $27.54 | — | — | 416515120 |
| INSE | INSPIRED ENTMT INC | 1,574 | $17,000 | 0.0% | $8.85 | 0.0% | — | 45782N108 |
| — | FIBROCELL SCIENCE INC | 8,300 | $17,000 | 0.0% | $2.05 | — | — | 315721308 |
| MXC | MEXCO ENERGY CORP | 4,400 | $17,000 | 0.0% | $2.75 | +61.4% | — | 592770101 |
| GYRO | GYRODYNE LLC | 771 | $16,000 | 0.0% | $17.63 | +5.6% | — | 403829104 |
| ATMP | BARCLAYS BK PLC | 650 | $16,000 | 0.0% | $21.29 | — | — | 06742C723 |
| — | QUMU CORP | 5,800 | $16,000 | 0.0% | $2.76 | — | — | 749063103 |
| — | SEACOR HOLDINGS INC | 18,000 | $16,000 | 0.0% | $0.88 | — | — | 81170YAB5 |
| — | ROVI CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | — | 779376AD4 |
| — | CITIZENS FIRST CORP | 838 | $16,000 | 0.0% | $12.44 | — | — | 17462Q107 |
| REFR | RESEARCH FRONTIERS INC | 11,377 | $16,000 | 0.0% | $3.01 | -42.8% | — | 760911107 |
| — | 180 DEGREE CAP CORP | 11,010 | $16,000 | 0.0% | $1.45 | — | — | 68235B109 |
| ASRV | AMERISERV FINL INC | 4,303 | $16,000 | 0.0% | $2.39 | +21.2% | — | 03074A102 |
| WBIL | ABSOLUTE SHS TR | 654 | $16,000 | 0.0% | $24.46 | — | — | 00400R809 |
| — | ION GEOPHYSICAL CORP | 3,254 | $16,000 | 0.0% | $6.18 | — | — | 462044207 |
| — | SOCIAL REALITY INC | 7,200 | $16,000 | 0.0% | $2.22 | — | — | 83362P300 |
| — | NATIONAL RESH CORP | 400 | $16,000 | 0.0% | $41.02 | — | — | 637372301 |
| — | IMPRIMIS PHARMACEUTICALS INC | 3,779 | $16,000 | 0.0% | $4.17 | — | — | 45323A201 |
| — | ELEVEN BIOTHERAPEUTICS INC | 7,249 | $16,000 | 0.0% | $2.40 | — | — | 286221106 |
| — | MERCADOLIBRE INC | 9,000 | $16,000 | 0.0% | $1.31 | — | — | 58733RAB8 |
| — | NUANCE COMMUNICATIONS INC | 16,000 | $16,000 | 0.0% | $1.00 | — | — | 67020YAG5 |
| PFBX | PEOPLES FINL CORP MISS | 1,000 | $15,000 | 0.0% | $13.63 | 0.0% | — | 71103B102 |
| — | GORES HLDGS II INC | 1,500 | $15,000 | 0.0% | $10.00 | — | — | 382867208 |
| — | DIREXION SHS ETF TR | 2,318 | $15,000 | 0.0% | $13.99 | — | — | 25490K786 |
| FNDF | SCHWAB STRATEGIC TR | 569 | $15,000 | 0.0% | $24.51 | — | — | 808524755 |
| IDEV | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | — | — | 46435G326 |
| — | ETF SER SOLUTIONS | 400 | $15,000 | 0.0% | $37.43 | — | — | 26922A305 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 5,560 | $15,000 | 0.0% | $2.70 | — | — | 98386D307 |
| — | RESOURCE CAP CORP | 15,000 | $15,000 | 0.0% | $0.99 | — | — | 76120WAA2 |
| — | COGENTIX MED INC | 8,295 | $15,000 | 0.0% | $1.85 | — | — | 19243A104 |
| UBT | PROSHARES TR | 200 | $15,000 | 0.0% | $72.50 | — | — | 74347R172 |
| STTO | SITO MOBILE LTD | 5,982 | $15,000 | 0.0% | $3.60 | -37.0% | — | 82988R203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 502 | $15,000 | 0.0% | $29.88 | — | — | 18383M175 |
| — | TAIWAN FD INC | 851 | $15,000 | 0.0% | $18.13 | — | — | 874036106 |
| — | ON TRACK INNOVATION LTD | 8,500 | $14,000 | 0.0% | $1.33 | — | — | M8791A109 |
| — | FORM HLDGS CORP | 6,688 | $14,000 | 0.0% | $2.07 | — | — | 34634E102 |
| — | ANTHEM INC | 6,000 | $14,000 | 0.0% | $2.01 | — | — | 94973VBG1 |
| — | AUXILIO INC | 2,867 | $14,000 | 0.0% | $4.88 | — | — | 05334N204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,793 | $14,000 | 0.0% | $8.67 | -40.6% | — | 01438T106 |
| — | SONOMA PHARMACEUTICALS INC | 1,946 | $14,000 | 0.0% | $5.45 | — | — | 83558L105 |
| — | UBS AG JERSEY BRH | 988 | $14,000 | 0.0% | $13.79 | — | — | 902641778 |
| — | SANOFI | 30,139 | $14,000 | 0.0% | $0.63 | — | — | 80105N113 |
| CHAU | DIREXION SHS ETF TR | 700 | $14,000 | 0.0% | $17.14 | — | — | 25490K869 |
| ASYS | AMTECH SYS INC | 2,499 | $14,000 | 0.0% | $6.38 | -14.1% | — | 032332504 |
| — | ARROW INVTS TR | 1,300 | $14,000 | 0.0% | $10.00 | — | — | 042765792 |
| AUBN | AUBURN NATL BANCORP | 400 | $14,000 | 0.0% | $23.79 | 0.0% | — | 050473107 |
| — | CREDIT SUISSE NASSAU BRH | 1,500 | $14,000 | 0.0% | $9.92 | — | — | 22542D449 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $14,000 | 0.0% | $1.70 | — | — | 110122AN8 |
| — | CORMEDIX INC | 8,685 | $14,000 | 0.0% | $2.23 | — | — | 21900C100 |
| — | CREDIT SUISSE NASSAU BRH | 1,500 | $14,000 | 0.0% | $10.46 | — | — | 22542D480 |
| — | OSSEN INNOVATION CO LTD | 6,800 | $14,000 | 0.0% | $2.06 | — | — | 688410208 |
| — | ENDOLOGIX INC | 14,000 | $13,000 | 0.0% | $0.95 | — | — | 29266SAA4 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,000 | $13,000 | 0.0% | $0.95 | — | — | 87157BAA1 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,000 | $13,000 | 0.0% | $3.69 | -15.0% | — | 382140879 |
| — | ALUMINUM CORP CHINA LTD | 1,062 | $13,000 | 0.0% | $11.71 | — | — | 022276109 |
| — | GLOBAL SHIP LEASE INC NEW | 8,766 | $13,000 | 0.0% | $1.48 | — | — | Y27183105 |
| — | MOLECULIN BIOTECH INC | 10,796 | $13,000 | 0.0% | $1.56 | — | — | 60855D101 |
| — | BALLANTYNE STRONG INC | 2,249 | $13,000 | 0.0% | $4.23 | — | — | 058516105 |
| — | NEURALSTEM INC | 2,390 | $13,000 | 0.0% | $5.44 | — | — | 64127R401 |
| — | TEUCRIUM COMMODITY TR | 1,900 | $13,000 | 0.0% | $7.32 | — | — | 88166A508 |
| — | PROSHARES TR | 300 | $13,000 | 0.0% | $60.00 | — | — | 74348A434 |
| PEBK | PEOPLES BANCORP N C INC | 450 | $13,000 | 0.0% | $23.66 | +3.6% | — | 710577107 |
| — | ADVISORSHARES TR | 1,200 | $13,000 | 0.0% | $12.27 | — | — | 00768Y685 |
| MPB | MID PENN BANCORP INC | 500 | $13,000 | 0.0% | $8.53 | +136.1% | — | 59540G107 |
| — | CINEDIGM CORP | 7,675 | $12,000 | 0.0% | $1.40 | — | — | 172406209 |
| JETS | ETF SER SOLUTIONS | 425 | $12,000 | 0.0% | $22.98 | — | — | 26922A842 |
| AWRE | AWARE INC MASS | 2,526 | $12,000 | 0.0% | $5.35 | +0.6% | — | 05453N100 |
| — | CIBER INC | 30,156 | $12,000 | 0.0% | $1.41 | — | — | 17163B102 |
| LINC | LINCOLN EDL SVCS CORP | 4,200 | $12,000 | 0.0% | $1.85 | +16.1% | — | 533535100 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,178 | $12,000 | 0.0% | $7.91 | — | — | G6503X109 |
| — | DIANA CONTAINERSHIPS INC | 9,499 | $12,000 | 0.0% | $1.73 | — | — | Y2069P127 |
| — | GENVEC INC | 1,990 | $12,000 | 0.0% | $5.84 | — | — | 37246C406 |
| — | XILINX INC | 6,000 | $12,000 | 0.0% | $1.80 | — | — | 983919AF8 |
| — | QUICKLOGIC CORP | 6,378 | $12,000 | 0.0% | $1.57 | — | — | 74837P108 |
| MVO | MV OIL TR | 2,000 | $12,000 | 0.0% | $17.96 | — | — | 553859109 |
| — | CHINACACHE INTL HLDG LTD | 7,966 | $12,000 | 0.0% | $2.30 | — | — | 16950M107 |
| — | LRAD CORP | 7,650 | $12,000 | 0.0% | $2.70 | — | — | 50213V109 |
| — | STEADYMED LTD | 2,000 | $12,000 | 0.0% | $4.50 | — | — | M84920103 |
| SOFO | SONIC FDRY INC | 2,500 | $12,000 | 0.0% | $6.43 | -24.8% | — | 83545R207 |
| — | TOKAI PHARMACEUTICALS INC | 14,088 | $12,000 | 0.0% | $1.30 | — | — | 88907J107 |
| — | MOSYS INC | 5,975 | $12,000 | 0.0% | $2.01 | — | — | 619718208 |
| — | SUPERCOM LTD NEW | 4,000 | $11,000 | 0.0% | $9.23 | — | — | M87095119 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,500 | $11,000 | 0.0% | $3.50 | 0.0% | — | 15870P307 |
| AVNW | AVIAT NETWORKS INC | 757 | $11,000 | 0.0% | $6.92 | +2.6% | — | 05366Y201 |
| — | RAND LOGISTICS INC | 16,898 | $11,000 | 0.0% | $0.65 | — | — | 752182105 |
| — | VANECK VECTORS ETF TR | 714 | $11,000 | 0.0% | $12.78 | — | — | 92189F783 |
| SNFCA | SECURITY NATL FINL CORP | 1,680 | $11,000 | 0.0% | $4.67 | +6.0% | — | 814785309 |
| — | YULONG ECO MATLS LTD | 12,400 | $11,000 | 0.0% | $0.89 | — | — | G98847117 |
| — | WIRELESS TELECOM GROUP INC | 7,853 | $11,000 | 0.0% | $2.09 | — | — | 976524108 |
| — | POWERSHARES ETF TR II | 400 | $11,000 | 0.0% | $27.69 | — | — | 73937B399 |
| — | IKONICS CORP | 1,045 | $11,000 | 0.0% | $14.35 | — | — | 45172K102 |
| INOD | INNODATA INC | 5,000 | $11,000 | 0.0% | $2.35 | -8.2% | — | 457642205 |
| — | PEAK RESORTS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | 70469L100 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $11,000 | 0.0% | $6.22 | -18.2% | — | 64115A402 |
| BNSOF | BONSO ELECTRS INTL INC | 4,100 | $11,000 | 0.0% | $1.87 | +28.2% | — | 098529308 |
| — | WEBMD HEALTH CORP | 9,000 | $11,000 | 0.0% | $1.13 | — | — | 94770VAK8 |
| — | NVIDIA CORP | 2,000 | $11,000 | 0.0% | $4.46 | — | — | 67066GAC8 |
| CXSE | WISDOMTREE TR | 190 | $11,000 | 0.0% | $49.42 | — | — | 97717X719 |
| — | ADVISORSHARES TR | 467 | $11,000 | 0.0% | $24.65 | — | — | 00768Y800 |
| — | PATRIOT TRANSN HLDG INC | 500 | $11,000 | 0.0% | $20.00 | — | — | 70338W105 |
| — | QUIDEL CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | — | 74838JAA9 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $11,000 | 0.0% | $1.13 | — | — | 58471AAB1 |
| SOHO | SOTHERLY HOTELS INC | 1,750 | $11,000 | 0.0% | $6.88 | — | — | 83600C103 |
| — | IEC ELECTRS CORP NEW | 2,969 | $11,000 | 0.0% | $4.58 | — | — | 44949L105 |
| — | INTERSECTIONS INC | 2,625 | $11,000 | 0.0% | $3.42 | — | — | 460981301 |
| IAGG | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | — | 46435G672 |
| — | MACKINAC FINL CORP | 730 | $10,000 | 0.0% | $13.09 | — | — | 554571109 |
| GSCE | GOLDMAN SACHS GROUP INC | 475 | $10,000 | 0.0% | $20.50 | — | — | 38144L852 |
| — | PARTNER COMMUNICATIONS CO LT | 2,000 | $10,000 | 0.0% | $6.33 | — | — | 70211M109 |
| — | CONYERS PK ACQUISITION | 904 | $10,000 | 0.0% | $10.20 | — | — | 212894109 |
| — | P & F INDS INC | 1,399 | $10,000 | 0.0% | $9.52 | — | — | 692830508 |
| — | TURTLE BEACH CORP | 11,212 | $10,000 | 0.0% | $4.85 | — | — | 900450107 |
| — | ANCHOR BANCORP WA | 400 | $10,000 | 0.0% | $27.50 | — | — | 032838104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 564 | $10,000 | 0.0% | $11.71 | +52.5% | — | 893617209 |
| — | PLURISTEM THERAPEUTICS INC | 8,386 | $10,000 | 0.0% | $1.41 | — | — | 72940R102 |
| — | CHINA XINIYA FASHION LTD | 6,700 | $10,000 | 0.0% | $1.82 | — | — | 16950W113 |
| — | WIDEPOINT CORP | 22,360 | $10,000 | 0.0% | $1.38 | — | — | 967590100 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,635 | $10,000 | 0.0% | $6.12 | — | — | 81663N206 |
| — | DATAWATCH CORP | 1,108 | $9,000 | 0.0% | $7.70 | — | — | 237917208 |
| — | VILLAGE BK & TR FINANCIAL CO | 320 | $9,000 | 0.0% | $20.90 | — | — | 92705T200 |
| — | NOVADAQ TECHNOLOGIES INC | 1,109 | $9,000 | 0.0% | $7.26 | — | — | 66987G102 |
| — | VIVEVE MED INC | 1,368 | $9,000 | 0.0% | $6.58 | — | — | 92852W204 |
| — | ENGLOBAL CORP | 4,457 | $9,000 | 0.0% | $1.50 | — | — | 293306106 |
| — | TURKISH INVT FD INC | 1,122 | $9,000 | 0.0% | $14.13 | — | — | 900145103 |
| — | APRICUS BIOSCIENCES INC | 4,095 | $9,000 | 0.0% | $2.01 | — | — | 03832V307 |
| — | ASIA TIGERS FD INC | 785 | $9,000 | 0.0% | $11.46 | — | — | 04516T105 |
| — | CORNERSTONE ONDEMAND INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | 21925YAB9 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $9,000 | 0.0% | $0.95 | — | — | 42330PAG2 |
| — | PRICELINE GRP INC | 6,000 | $9,000 | 0.0% | $1.33 | — | — | 741503AS5 |
| HIHO | HIGHWAY HLDGS LTD | 2,189 | $9,000 | 0.0% | $4.32 | -13.1% | — | G4481U106 |
| — | BIOMERICA INC | 3,932 | $9,000 | 0.0% | $2.60 | — | — | 09061H307 |
| — | BALDWIN & LYONS INC | 375 | $9,000 | 0.0% | $23.54 | — | — | 057755100 |
| — | EMAGIN CORP | 3,803 | $9,000 | 0.0% | $2.25 | — | — | 29076N206 |
| — | FINISAR CORP | 8,000 | $9,000 | 0.0% | $1.13 | — | — | 31787AAM3 |
| — | FIREEYE INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | 31816QAB7 |
| — | ICONIX BRAND GROUP INC | 10,000 | $9,000 | 0.0% | $0.91 | — | — | 451055AF4 |
| — | CATABASIS PHARMACEUTICALS IN | 5,750 | $9,000 | 0.0% | $3.84 | — | — | 14875P107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,856 | $8,000 | 0.0% | $3.52 | +19.9% | — | 676118201 |
| — | PIMCO ETF TR | 176 | $8,000 | 0.0% | $47.54 | — | — | 72201R791 |
| YTRA | YATRA ONLINE INC | 834 | $8,000 | 0.0% | $9.32 | -1.9% | — | G98338109 |
| — | VANECK VECTORS ETF TR | 350 | $8,000 | 0.0% | $21.84 | — | — | 92189F478 |
| — | SAEXPLORATION HLDGS INC | 1,391 | $8,000 | 0.0% | $5.75 | — | — | 78636X204 |
| FLTB | FIDELITY | 164 | $8,000 | 0.0% | $50.20 | — | — | 316188200 |
| — | REEDS INC | 1,888 | $8,000 | 0.0% | $3.91 | — | — | 758338107 |
| — | TRANS WORLD ENTMT CORP | 5,280 | $8,000 | 0.0% | $3.99 | — | — | 89336Q100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,500 | $8,000 | 0.0% | $6.85 | — | — | 15234Q207 |
| AMTX | AEMETIS INC | 6,000 | $8,000 | 0.0% | $1.39 | 0.0% | — | 00770K202 |
| — | PERSHING GOLD CORP | 2,829 | $8,000 | 0.0% | $3.98 | — | — | 715302204 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 7,427 | $8,000 | 0.0% | $1.13 | — | — | 64077P108 |
| GCEC | GS FIN CORP | 500 | $8,000 | 0.0% | $14.99 | — | — | 362273104 |
| — | IMPAX LABORATORIES INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | 45256BAE1 |
| — | NEOTHETICS INC | 5,200 | $8,000 | 0.0% | $8.50 | — | — | 64066G101 |
| NWFL | NORWOOD FINANCIAL CORP | 188 | $8,000 | 0.0% | $24.52 | 0.0% | — | 669549107 |
| — | DEUTSCHE BK AG LONDON | 284 | $8,000 | 0.0% | $24.65 | — | — | 25153Q708 |
| — | SOPHIRIS BIO INC | 3,000 | $8,000 | 0.0% | $2.83 | — | — | 83578Q209 |
| — | ENTEGRA FINL CORP | 316 | $8,000 | 0.0% | $25.32 | — | — | 29363J108 |
| — | UTSTARCOM HOLDINGS CORP | 4,154 | $8,000 | 0.0% | $1.93 | — | — | G9310A114 |
| — | HEAT BIOLOGICS INC | 8,527 | $8,000 | 0.0% | $7.53 | — | — | 42237K102 |
| CPSH | CPS TECHNOLOGIES CORP | 5,340 | $8,000 | 0.0% | $1.40 | +12.1% | — | 12619F104 |
| — | HCI GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | 40416EAB9 |
| — | PROSHARES TR II | 283 | $8,000 | 0.0% | $31.52 | — | — | 74347W387 |
| — | RECON TECHNOLOGY LTD | 6,600 | $8,000 | 0.0% | $1.21 | — | — | G7415M108 |
| — | ARGOS THERAPEUTICS INC | 17,736 | $8,000 | 0.0% | $5.21 | — | — | 040221103 |
| — | PNC FINL SVCS GROUP INC | 139 | $7,000 | 0.0% | $34.71 | — | — | 693475121 |
| — | MEDICINES CO | 4,000 | $7,000 | 0.0% | $1.50 | — | — | 584688AC9 |
| — | DIREXION SHS ETF TR | 380 | $7,000 | 0.0% | $16.20 | — | — | 25490K125 |
| — | BLACK HILLS CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | 092113125 |
| CAMT | CAMTEK LTD | 1,645 | $7,000 | 0.0% | $2.80 | +19.4% | — | M20791105 |
| — | COMMUNITY FINL CORP MD | 200 | $7,000 | 0.0% | $35.00 | — | — | 20368X101 |
| — | BLACK KNIGHT FINL SVCS INC | 185 | $7,000 | 0.0% | $38.70 | — | — | 09214X100 |
| — | BARCLAYS BK PLC | 175 | $7,000 | 0.0% | $40.00 | — | — | 06740P320 |
| — | ILLUMINA INC | 7,000 | $7,000 | 0.0% | $1.07 | — | — | 452327AH2 |
| — | OCEAN BIO CHEM INC | 1,354 | $7,000 | 0.0% | $3.76 | — | — | 674631106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 652 | $7,000 | 0.0% | $15.64 | — | — | 91288X109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,812 | $7,000 | 0.0% | $2.13 | — | — | 80007T101 |
| — | IDEAL PWR INC | 2,000 | $7,000 | 0.0% | $8.12 | — | — | 451622104 |
| — | EMPIRE RES INC DEL | 1,050 | $7,000 | 0.0% | $5.36 | — | — | 29206E100 |
| — | CUMULUS MEDIA INC | 21,915 | $7,000 | 0.0% | $0.66 | — | — | 231082603 |
| — | CIVISTA BANCSHARES INC | 100 | $7,000 | 0.0% | $60.00 | — | — | 178867206 |
| — | VERASTEM INC | 2,997 | $7,000 | 0.0% | $1.75 | — | — | 92337C104 |
| — | GUANGSHEN RY LTD | 235 | $7,000 | 0.0% | $21.50 | — | — | 40065W107 |
| — | PULMATRIX INC | 2,200 | $7,000 | 0.0% | $3.18 | — | — | 74584P103 |
| — | CHEROKEE INC DEL NEW | 759 | $7,000 | 0.0% | $11.62 | — | — | 16444H102 |
| — | BLACKSTONE MTG TR INC | 6,000 | $7,000 | 0.0% | $1.06 | — | — | 09257WAA8 |
| — | ALTERYX INC | 450 | $7,000 | 0.0% | $15.56 | — | — | 02156B103 |
| — | NUVECTRA CORP | 954 | $7,000 | 0.0% | $5.67 | — | — | 67075N108 |
| MOG/B | MOOG INC | 100 | $7,000 | 0.0% | $64.16 | -4.8% | — | 615394301 |
| — | ARRAY BIOPHARMA INC | 5,000 | $7,000 | 0.0% | $1.20 | — | — | 04269XAA3 |
| — | AVIRAGEN THERAPEUTICS INC | 9,765 | $7,000 | 0.0% | $0.79 | — | — | 053761102 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,500 | $7,000 | 0.0% | $0.44 | — | — | 87600U104 |
| ZNOG | ZION OIL & GAS INC | 6,168 | $7,000 | 0.0% | $1.53 | -16.9% | — | 989696109 |
| — | GLASSBRIDGE ENTERPRISES INC | 1,517 | $7,000 | 0.0% | $4.61 | — | — | 377185103 |
| — | GLOBAL X FDS | 851 | $7,000 | 0.0% | $7.53 | — | — | 37950E325 |
| — | MAGYAR BANCORP INC | 500 | $7,000 | 0.0% | $7.60 | — | — | 55977T109 |
| — | OHA INVT CORP | 4,746 | $7,000 | 0.0% | $4.65 | — | — | 67091U102 |
| — | AMTRUST FINL SVCS INC | 8,000 | $6,000 | 0.0% | $0.88 | — | — | 032359AG6 |
| — | SOLIGENIX INC | 2,358 | $6,000 | 0.0% | $2.54 | — | — | 834223307 |
| BCTF | BANCORP 34 INC | 486 | $6,000 | 0.0% | $10.69 | +2.7% | — | 05970V106 |
| — | GLOBALSCAPE INC | 1,548 | $6,000 | 0.0% | $3.28 | — | — | 37940G109 |
| — | B2GOLD CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | 11777QAB6 |
| — | HV BANCORP INC | 400 | $6,000 | 0.0% | $15.00 | — | — | 40441H105 |
| — | USA TECHNOLOGIES INC | 300 | $6,000 | 0.0% | $15.31 | — | — | 90328S203 |
| — | ETF MANAGERS TR | 450 | $6,000 | 0.0% | $13.58 | — | — | 26924G102 |
| — | GEVO INC | 5,559 | $6,000 | 0.0% | $1.08 | — | — | 374396307 |
| — | TELEFLEX INC | 2,000 | $6,000 | 0.0% | $2.60 | — | — | 879369AA4 |
| — | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | — | 74347B466 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $6,000 | 0.0% | $5.83 | +4.4% | — | 496904202 |
| — | ISHARES TR | 250 | $6,000 | 0.0% | $24.00 | — | — | 46435G607 |
| — | APTOSE BIOSCIENCES INC | 5,432 | $6,000 | 0.0% | $2.59 | — | — | 03835T200 |
| INTT | INTEST CORP | 1,000 | $6,000 | 0.0% | $5.17 | 0.0% | — | 461147100 |
| — | BROADSOFT INC | 5,000 | $6,000 | 0.0% | $1.16 | — | — | 11133BAB8 |
| — | LATIN AMERN DISCOVERY FD INC | 548 | $6,000 | 0.0% | $11.16 | — | — | 51828C106 |
| — | CIM COML TR CORP | 365 | $6,000 | 0.0% | $19.09 | — | — | 125525105 |
| PW | POWER REIT | 930 | $6,000 | 0.0% | $4.30 | — | — | 73933H101 |
| — | SOLAZYME INC | 16,000 | $6,000 | 0.0% | $0.50 | — | — | 83415TAC5 |
| — | ADCARE HEALTH SYSTEMS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | 00650W300 |
| — | CUI GLOBAL INC | 1,333 | $6,000 | 0.0% | $6.97 | — | — | 126576206 |
| ATEC | ALPHATEC HOLDINGS INC | 2,870 | $6,000 | 0.0% | $3.69 | -13.3% | — | 02081G201 |
| — | TYSON FOODS INC | 83 | $6,000 | 0.0% | $68.97 | — | — | 902494301 |
| — | BARCLAYS BANK PLC | 136 | $6,000 | 0.0% | $22.22 | — | — | 06739H198 |
| INVE | IDENTIV INC | 591 | $5,000 | 0.0% | $5.12 | -3.9% | — | 45170X205 |
| — | ALERE INC | 15 | $5,000 | 0.0% | $266.67 | — | — | 01449J204 |
| — | ECHELON CORP | 750 | $5,000 | 0.0% | $5.33 | — | — | 27874N303 |
| MBCN | MIDDLEFIELD BANC CORP | 100 | $5,000 | 0.0% | $12.42 | +27.5% | — | 596304204 |
| — | GOLD STD VENTURES CORP | 2,425 | $5,000 | 0.0% | $2.59 | — | — | 380738104 |
| — | S&W SEED CO | 1,030 | $5,000 | 0.0% | $6.49 | — | — | 785135104 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $5,000 | 0.0% | $1.28 | — | — | 09061GAF8 |
| — | WINDTREE THERAPEUTICS INC | 3,999 | $5,000 | 0.0% | $1.87 | — | — | 97382D105 |
| UBFO | UNITED SECURITY BANCSHARES C | 700 | $5,000 | 0.0% | $4.82 | 0.0% | — | 911460103 |
| — | PROOFPOINT INC | 4,000 | $5,000 | 0.0% | $1.20 | — | — | 743424AD5 |
| — | BANRO CORP | 46,055 | $5,000 | 0.0% | $0.23 | — | — | 066800103 |
| — | AMERICAS SILVER CORP | 1,700 | $5,000 | 0.0% | $2.94 | — | — | 03063L705 |
| — | VANECK VECTORS ETF TR | 300 | $5,000 | 0.0% | $13.33 | — | — | 92189F569 |
| — | BIOSTAGE INC | 13,631 | $5,000 | 0.0% | $0.73 | — | — | 09074M103 |
| BELFA | BEL FUSE INC | 200 | $5,000 | 0.0% | $21.55 | 0.0% | — | 077347201 |
| BBP | ETFIS SER TR I | 135 | $5,000 | 0.0% | $31.82 | — | — | 26923G202 |
| — | RAYONIER ADVANCED MATLS INC | 50 | $5,000 | 0.0% | $100.00 | — | — | 75508B203 |
| — | URANIUM RES INC | 2,673 | $5,000 | 0.0% | $1.87 | — | — | 916901705 |
| — | TEARLAB CORP | 1,701 | $5,000 | 0.0% | $2.94 | — | — | 878193200 |
| — | SENOMYX INC | 5,300 | $5,000 | 0.0% | $3.95 | — | — | 81724Q107 |
| — | LIGHTBRIDGE CORP | 3,869 | $5,000 | 0.0% | $1.52 | — | — | 53224K203 |
| — | POAGE BANKSHARES INC | 246 | $5,000 | 0.0% | $20.54 | — | — | 730206109 |
| — | WEATHERFORD INTL LTD | 4,000 | $5,000 | 0.0% | $1.09 | — | — | 947075AH0 |
| GLBR | GLOBAL BROKERAGE INC | 1,822 | $5,000 | 0.0% | $4.34 | 0.0% | — | 37891B109 |
| — | DIPEXIUM PHARMACEUTICALS INC | 3,783 | $5,000 | 0.0% | $13.46 | — | — | 25456J104 |
| — | GENERAL FIN CORP DEL | 900 | $5,000 | 0.0% | $5.56 | — | — | 369822101 |
| ACCS | ISSUER DIRECT CORPORATION | 500 | $5,000 | 0.0% | $7.61 | +26.2% | — | 46520M204 |
| LEU | CENTRUS ENERGY CORP | 825 | $5,000 | 0.0% | $4.83 | +28.1% | — | 15643U104 |
| HUSV | FIRST TR EXCH TRADED FD III | 213 | $5,000 | 0.0% | $23.47 | — | — | 33739P889 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5,000 | 0.0% | $23.58 | — | — | 84741T302 |
| — | NIVALIS THERAPEUTICS INC | 1,844 | $5,000 | 0.0% | $4.43 | — | — | 65481J109 |
| ARL | AMERICAN RLTY INVS INC | 591 | $5,000 | 0.0% | $6.24 | +14.8% | — | 029174109 |
| UBR | PROSHARES TR | 67 | $5,000 | 0.0% | $59.70 | — | — | 74347B490 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $30.00 | — | — | 74347X658 |
| — | KINGTONE WIRELESSINFO SOL HL | 1,200 | $4,000 | 0.0% | $3.68 | — | — | 496880204 |
| — | TRILLIUM THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 | — | — | 89620X506 |
| — | WESTELL TECHNOLOGIES INC | 5,764 | $4,000 | 0.0% | $1.18 | — | — | 957541105 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | 22160QAC6 |
| XENE | XENON PHARMACEUTICALS INC | 1,055 | $4,000 | 0.0% | $8.00 | -1.7% | — | 98420N105 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $4,000 | 0.0% | $1.01 | — | — | 63633DAE4 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $4,000 | 0.0% | $28.17 | — | — | 33739P871 |
| — | XTANT MED HLDGS INC | 6,500 | $4,000 | 0.0% | $2.74 | — | — | 98420P100 |
| — | UBS AG JERSEY BRH | 352 | $4,000 | 0.0% | $9.33 | — | — | 902641786 |
| — | SWEDISH EXPT CR CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | 870297405 |
| RDCM | RADCOM LTD | 200 | $4,000 | 0.0% | $18.59 | 0.0% | — | M81865111 |
| — | OPGEN INC | 2,856 | $4,000 | 0.0% | $1.91 | — | — | 68373L109 |
| — | IBIO INC | 10,000 | $4,000 | 0.0% | $0.84 | — | — | 451033104 |
| RELL | RICHARDSON ELECTRS LTD | 600 | $4,000 | 0.0% | $4.67 | 0.0% | — | 763165107 |
| — | SIERRA ONCOLOGY INC | 2,439 | $4,000 | 0.0% | $1.64 | — | — | 82640U107 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,230 | $4,000 | 0.0% | $2.45 | — | — | 98584B202 |
| — | CAPITAL ONE FINL CORP | 100 | $4,000 | 0.0% | $24.57 | — | — | 14040H139 |
| — | CYTORI THERAPEUTICS INC | 2,425 | $4,000 | 0.0% | $1.90 | — | — | 23283K204 |
| — | ONCOBIOLOGICS INC | 8,950 | $4,000 | 0.0% | $0.57 | — | — | 68235M121 |
| — | COBALT INTL ENERGY INC | 18,000 | $4,000 | 0.0% | $0.29 | — | — | 19075FAB2 |
| — | ADESTO TECHNOLOGIES CORP | 1,000 | $4,000 | 0.0% | $7.70 | — | — | 00687D101 |
| — | CARTESIAN INC | 5,421 | $4,000 | 0.0% | $3.87 | — | — | 146534102 |
| — | ONCONOVA THERAPEUTICS INC | 1,475 | $4,000 | 0.0% | $2.03 | — | — | 68232V306 |
| — | PROSHARES TR | 233 | $4,000 | 0.0% | $36.47 | — | — | 74347X138 |
| — | NXT ID INC | 2,296 | $4,000 | 0.0% | $2.86 | — | — | 67091J206 |
| — | PAIN THERAPEUTICS INC | 4,089 | $4,000 | 0.0% | $1.23 | — | — | 69562K100 |
| — | IZEA INC | 1,000 | $4,000 | 0.0% | $6.94 | — | — | 46603N301 |
| — | ELECTRONICS FOR IMAGING INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | 286082AC6 |
| TLF | TANDY LEATHER FACTORY INC | 500 | $4,000 | 0.0% | $7.65 | +2.8% | — | 87538X105 |
| — | GLOBAL X FDS | 269 | $4,000 | 0.0% | $16.75 | — | — | 37950E705 |
| BONTQ | BON-TON STORES INC | 4,510 | $4,000 | 0.0% | $1.60 | -29.4% | — | 09776J101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $4,000 | 0.0% | $100.00 | — | — | 25154K874 |
| — | CELSION CORPORATION | 9,294 | $3,000 | 0.0% | $0.43 | — | — | 15117N404 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,500 | $3,000 | 0.0% | $4.26 | -44.9% | — | 754198109 |
| — | ALIMERA SCIENCES INC | 2,400 | $3,000 | 0.0% | $1.65 | — | — | 016259103 |
| — | WISDOMTREE TR | 158 | $3,000 | 0.0% | $19.01 | — | — | 97717X305 |
| — | PDL BIOPHARMA INC | 3,000 | $3,000 | 0.0% | $0.97 | — | — | 69329YAF1 |
| — | MELROSE BANCORP INC | 200 | $3,000 | 0.0% | $14.63 | — | — | 585553100 |
| TGLS | TECNOGLASS INC | 250 | $3,000 | 0.0% | $9.14 | -1.1% | — | G87264100 |
| — | DIGITAL ALLY INC | 712 | $3,000 | 0.0% | $10.01 | — | — | 25382P208 |
| — | DYNEGY INC NEW DEL | 100 | $3,000 | 0.0% | $38.00 | — | — | 26817R207 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $3,000 | 0.0% | $4.63 | -27.7% | — | 913821302 |
| — | INDEXIQ ETF TR | 235 | $3,000 | 0.0% | $12.31 | — | — | 45409B842 |
| — | BARCLAYS BK PLC | 171 | $3,000 | 0.0% | $15.59 | — | — | 06740P221 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.52 | — | — | 530715AN1 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,787 | $3,000 | 0.0% | $1.64 | +8.6% | — | 69924M109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 147 | $3,000 | 0.0% | $20.41 | — | — | 44842L103 |
| ARKR | ARK RESTAURANTS CORP | 104 | $3,000 | 0.0% | $17.06 | +14.3% | — | 040712101 |
| IBDR | ISHARES TR | 114 | $3,000 | 0.0% | $26.32 | — | — | 46435GAA0 |
| — | PROSHARES TR | 185 | $3,000 | 0.0% | $16.22 | — | — | 74347B623 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $3,000 | 0.0% | $9.37 | +26.7% | — | 70319R109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 292 | $3,000 | 0.0% | $10.23 | -0.7% | — | 638842302 |
| — | ASB BANCORP INC N C | 100 | $3,000 | 0.0% | $30.00 | — | — | 00213T109 |
| — | CHINA AUTOMOTIVE SYS INC | 600 | $3,000 | 0.0% | $4.90 | — | — | 16936R105 |
| INTG | INTERGROUP CORP | 100 | $3,000 | 0.0% | $19.63 | +43.2% | — | 458685104 |
| — | CAS MED SYS INC | 2,050 | $3,000 | 0.0% | $1.46 | — | — | 124769209 |
| — | CAPITOL ACQUISITION CORP III | 297 | $3,000 | 0.0% | $11.43 | — | — | 14055M106 |
| — | AKARI THERAPEUTICS PLC | 229 | $3,000 | 0.0% | $10.18 | — | — | 00972G108 |
| — | EAGLE CAP GROWTH FD INC | 462 | $3,000 | 0.0% | $8.00 | — | — | 269451100 |
| — | BARCLAYS BANK PLC | 600 | $3,000 | 0.0% | $8.76 | — | — | 06739H164 |
| — | CONTRAFECT CORP | 1,550 | $3,000 | 0.0% | $4.43 | — | — | 212326102 |
| — | STANDARD PAC CORP NEW | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 85375CBC4 |
| — | ALPS ETF TR | 175 | $3,000 | 0.0% | $20.78 | — | — | 00162Q734 |
| — | EYEGATE PHARMACEUTICALS INC | 1,058 | $3,000 | 0.0% | $2.67 | — | — | 30233M107 |
| — | OHR PHARMACEUTICAL INC | 3,700 | $3,000 | 0.0% | $3.43 | — | — | 67778H200 |
| — | CYPRESS ENERGY PARTNERS LP | 300 | $3,000 | 0.0% | $10.53 | — | — | 232751107 |
| — | CF CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | G20307123 |
| — | SUNSHINE HEART INC | 1,126 | $2,000 | 0.0% | $1.78 | — | — | 86782U304 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $2,000 | 0.0% | $0.58 | +86.6% | — | 020283305 |
| — | BARCLAYS BANK PLC | 50 | $2,000 | 0.0% | $33.33 | — | — | 06739H230 |
| VGZ | VISTA GOLD CORP | 1,600 | $2,000 | 0.0% | $1.20 | -13.8% | — | 927926303 |
| — | HOUSTON AMERN ENERGY CORP | 7,000 | $2,000 | 0.0% | $0.18 | — | — | 44183U100 |
| NORW | GLOBAL X FDS | 100 | $2,000 | 0.0% | $22.46 | — | — | 37950E101 |
| — | STANLEY FURNITURE CO INC | 1,429 | $2,000 | 0.0% | $2.78 | — | — | 854305208 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,250 | $2,000 | 0.0% | $5.95 | — | — | 68230A106 |
| — | COASTWAY BANCORP INC | 121 | $2,000 | 0.0% | $8.23 | — | — | 190632109 |
| — | HUDSON GLOBAL INC | 1,685 | $2,000 | 0.0% | $2.75 | — | — | 443787106 |
| — | PROSHARES TR | 151 | $2,000 | 0.0% | $19.80 | — | — | 74347X575 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | — | 06739H255 |
| CRAK | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | 92189F585 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | — | 26922A826 |
| GBR | NEW CONCEPT ENERGY INC | 1,110 | $2,000 | 0.0% | $2.25 | -27.9% | — | 643611106 |
| ARTW | ARTS WAY MFG INC | 600 | $2,000 | 0.0% | $5.92 | -39.2% | — | 043168103 |
| — | PALATIN TECHNOLOGIES INC | 5,100 | $2,000 | 0.0% | $0.58 | — | — | 696077403 |
| — | NUVASIVE INC | 1,000 | $2,000 | 0.0% | $1.32 | — | — | 670704AC9 |
| — | PORTER BANCORP INC | 229 | $2,000 | 0.0% | $8.73 | — | — | 736233206 |
| — | MAGNEGAS CORP | 4,120 | $2,000 | 0.0% | $1.61 | — | — | 55939L202 |
| — | BSQUARE CORP | 379 | $2,000 | 0.0% | $5.68 | — | — | 11776U300 |
| — | COMMERCE UN BANCSHARES INC | 99 | $2,000 | 0.0% | $20.20 | — | — | 200828101 |
| — | MAXPOINT INTERACTIVE INC | 375 | $2,000 | 0.0% | $10.44 | — | — | 57777M201 |
| — | CHINA ZENIX AUTO INTL LTD | 1,083 | $2,000 | 0.0% | $1.82 | — | — | 16951E104 |
| — | PERCEPTRON INC | 206 | $2,000 | 0.0% | $9.71 | — | — | 71361F100 |
| — | GENETIC TECHNOLOGIES LTD | 1,500 | $2,000 | 0.0% | $2.47 | — | — | 37185R208 |
| — | REDHILL BIOPHARMA LTD | 180 | $2,000 | 0.0% | $13.81 | — | — | 757468103 |
| LMB | LIMBACH HLDGS INC | 135 | $2,000 | 0.0% | $14.08 | -0.5% | — | 53263P105 |
| — | CESCA THERAPEUTICS INC | 637 | $2,000 | 0.0% | $2.98 | — | — | 157131202 |
| PRNT | ARK ETF TR | 95 | $2,000 | 0.0% | $21.05 | — | — | 00214Q500 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,250 | $2,000 | 0.0% | $0.36 | +66.1% | — | 46050R102 |
| OTTW | OTTAWA BANCORP INC | 166 | $2,000 | 0.0% | $9.28 | +3.6% | — | 689195105 |
| TMQ | TRILOGY METALS INC NEW | 2,478 | $2,000 | 0.0% | $0.55 | -9.8% | — | 89621C105 |
| — | ICAD INC | 500 | $2,000 | 0.0% | $5.93 | — | — | 44934S206 |
| EDUC | EDUCATIONAL DEV CORP | 231 | $2,000 | 0.0% | $4.34 | -10.2% | — | 281479105 |
| — | BROADSOFT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 11133BAD4 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $1,000 | 0.0% | — | — | — | 22542D829 |
| — | SKY SOLAR HLDGS LTD | 436 | $1,000 | 0.0% | $2.89 | — | — | 83084J103 |
| — | KINDER MORGAN INC DEL | 347,019 | $1,000 | 0.0% | $4.11 | — | — | 49456B119 |
| APPS | DIGITAL TURBINE INC | 1,360 | $1,000 | 0.0% | $1.41 | -44.5% | — | 25400W102 |
| PNBK | PATRIOT NATL BANCORP INC | 50 | $1,000 | 0.0% | $16.21 | -11.0% | — | 70336F203 |
| MTEX | MANNATECH INC | 61 | $1,000 | 0.0% | $19.64 | -6.2% | — | 563771203 |
| — | ORIGIN AGRITECH LIMITED | 519 | $1,000 | 0.0% | $2.38 | — | — | G67828106 |
| — | SIGMA LABS INC | 243 | $1,000 | 0.0% | $4.12 | — | — | 826598302 |
| — | HEMISPHERX BIOPHARMA INC | 1,084 | $1,000 | 0.0% | $0.92 | — | — | 42366C301 |
| — | FLUIDIGM CORP DEL | 1,000 | $1,000 | 0.0% | $0.61 | — | — | 34385PAA6 |
| — | COMSTOCK MNG INC | 4,000 | $1,000 | 0.0% | $0.54 | — | — | 205750102 |
| — | CAPNIA INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | 14066L105 |
| XOMA | XOMA CORP DEL | 175 | $1,000 | 0.0% | $6.20 | -17.2% | — | 98419J206 |
| BRN | BARNWELL INDS INC | 432 | $1,000 | 0.0% | $2.06 | -7.9% | — | 068221100 |
| — | CHINA HGS REAL ESTATE INC | 572 | $1,000 | 0.0% | $1.75 | — | — | 16948W100 |
| — | TROVAGENE INC | 8,400 | $1,000 | 0.0% | $3.22 | — | — | 897238119 |
| — | NTN BUZZTIME INC | 64 | $1,000 | 0.0% | — | — | — | 629410606 |
| JJETF | BARCLAYS BANK PLC | 250 | $1,000 | 0.0% | $4.00 | — | — | 06739H750 |
| — | PACIFIC DRILLING SA LUXEMBOU | 321 | $1,000 | 0.0% | $7.21 | — | — | L7257P114 |
| — | BARCLAYS BANK PLC | 20 | $1,000 | 0.0% | $50.00 | — | — | 06739H420 |
| — | RMG NETWORKS HLDG CORP | 900 | $1,000 | 0.0% | $1.11 | — | — | 74966K102 |
| — | MARRONE BIO INNOVATIONS INC | 480 | $1,000 | 0.0% | $3.46 | — | — | 57165B106 |
| — | GULFMARK OFFSHORE INC | 1,818 | $1,000 | 0.0% | $3.11 | — | — | 402629208 |
| — | AMERICAN LORAIN CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | — | 027297100 |
| — | CHINA NEW BORUN CORP | 500 | $1,000 | 0.0% | $1.51 | — | — | 16890T105 |
| — | CASI PHARMACEUTICALS INC | 679 | $1,000 | 0.0% | $0.98 | — | — | 14757U109 |
| EVARF | LOMBARD MED INC | 1,865 | $1,000 | 0.0% | $8.07 | -91.9% | — | G55598109 |
| — | CAN-FITE BIOPHARMA LTD | 500 | $1,000 | 0.0% | $2.51 | — | — | 13471N102 |
| — | CONDOR HOSPITALITY TR INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 20676Y403 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,100 | $1,000 | 0.0% | $0.91 | — | — | 867931503 |
| — | UNICO AMERN CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | 904607108 |
| — | RAMCO-GERSHENSON PPTYS TR | 17 | $1,000 | 0.0% | $58.82 | — | — | 751452608 |
| — | SUPPORT COM INC | 335 | $1,000 | 0.0% | $2.99 | — | — | 86858W200 |
| — | ASTROTECH CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | 046484101 |
| — | NEVRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 64157FAA1 |
| — | ALLIQUA BIOMEDICAL INC | 1,337 | $1,000 | 0.0% | $4.69 | — | — | 019621200 |
| — | YIELD10 BIOSCIENCE INC | 1,508 | $1,000 | 0.0% | $0.66 | — | — | 98585K102 |
| XCEM | COLUMBIA ETF TR II | 50 | $1,000 | 0.0% | $20.00 | — | — | 19762B202 |
| IDN | INTELLICHECK MOBILISA INC | 259 | $1,000 | 0.0% | $4.86 | -45.6% | — | 45817G201 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 50 | $1,000 | 0.0% | $20.00 | — | — | 17325E309 |
| — | CTI INDUSTRIES CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | 125961300 |
| — | RENTECH INC | 1,390 | $1,000 | 0.0% | $3.67 | — | — | 760112201 |
| — | BARCLAYS BANK PLC | 14 | $1,000 | 0.0% | $45.30 | — | — | 06739H271 |
| — | ONCOSEC MED INC | 500 | $1,000 | 0.0% | $3.18 | — | — | 68234L207 |
| — | RICEBRAN TECHNOLOGIES | 1,005 | $1,000 | 0.0% | $1.54 | — | — | 762831204 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.36 | — | — | 870297215 |
| — | OPEXA THERAPEUTICS INC | 1,619 | $1,000 | 0.0% | $0.95 | — | — | 68372T301 |
| — | REWALK ROBOTICS LTD | 350 | $1,000 | 0.0% | $21.83 | — | — | M8216Q101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $7.37 | +1.9% | — | 483497103 |
| GRNB | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | 92189F171 |
| — | 22ND CENTY GROUP INC | 1,000 | $1,000 | 0.0% | $2.67 | — | — | 90137F103 |
| CDNA | CAREDX INC | 800 | $1,000 | 0.0% | $5.67 | -60.7% | — | 14167L103 |
| — | GLOBUS MARITIME LIMITED NEW | 310 | $1,000 | 0.0% | $3.69 | — | — | Y27265308 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $2.10 | -12.2% | — | 50186A108 |
| — | DOUBLE EAGLE ACQUISITION COR | 79 | $1,000 | 0.0% | $11.49 | — | — | G28195124 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | — | — | — | 57667T100 |
| — | CENCOSUD S A | 93 | $1,000 | 0.0% | $9.09 | — | — | 15132H101 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | — | — | 111444105 |
| — | CYCLACEL PHARMACEUTICALS INC | 252 | $1,000 | 0.0% | $5.65 | — | — | 23254L405 |
| — | CELGENE CORP | 1,239 | $1,000 | 0.0% | $3.17 | — | — | 151020112 |
| — | FALCONSTOR SOFTWARE INC | 1,302 | $1,000 | 0.0% | $1.56 | — | — | 306137100 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.50 | -50.6% | — | 91688R108 |
| GLBZ | GLEN BURNIE BANCORP | 67 | $1,000 | 0.0% | $8.03 | +7.0% | — | 377407101 |
| — | DETERMINE INC | 267 | $1,000 | 0.0% | $3.50 | — | — | 250660107 |
| — | TENAX THERAPEUTICS INC | 2,398 | $1,000 | 0.0% | $2.63 | — | — | 88032L100 |
| BOTZ | GLOBAL X FDS | 73 | $1,000 | 0.0% | $13.70 | — | — | 37954Y715 |
| — | MGIC INVT CORP WIS | 1,000 | $1,000 | 0.0% | $1.27 | — | — | 552848AE3 |
| — | IMMUNOCELLULAR THERAPEUTICS | 314 | $1,000 | 0.0% | $3.18 | — | — | 452536204 |
| — | GWG HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 36192A109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 264 | $1,000 | 0.0% | $1.88 | — | — | 535219117 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $5.47 | -83.0% | — | 48826D201 |
| — | ATLANTIC COAST FINL CORP | 196 | $1,000 | 0.0% | $5.94 | — | — | 048426100 |
| — | FIVE OAKS INVT CORP | 195 | $1,000 | 0.0% | $5.49 | — | — | 33830W106 |
| ASM | AVINO SILVER & GOLD MINES LT | 435 | $1,000 | 0.0% | $1.71 | +0.9% | — | 053906103 |
| VKTX | VIKING THERAPEUTICS INC | 398 | $1,000 | 0.0% | $1.14 | +22.8% | — | 92686J106 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 165167CA3 |
| — | PB BANCORP INC | 138 | $1,000 | 0.0% | $7.25 | — | — | 70454T100 |
| — | POLYMET MINING CORP | 2,000 | $1,000 | 0.0% | $1.22 | — | — | 731916102 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $8.62 | — | — | 078771102 |
| — | TAPIMMUNE INC | 12 | $0 | 0.0% | — | — | — | 876033408 |
| — | WILHELMINA INTL INC | 15 | $0 | 0.0% | — | — | — | 968235200 |
| LEDS | SEMILEDS CORP | 64 | $0 | 0.0% | $3.26 | 0.0% | — | 816645204 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $4.45 | +46.7% | — | 032159105 |
| — | REAL GOODS SOLAR INC | 200 | $0 | 0.0% | — | — | — | 75601N500 |
| — | IMMUNE PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | — | 45254C101 |
| — | DYNEGY INC NEW DEL | 4,317 | $0 | 0.0% | $0.46 | — | — | 26817R116 |
| — | DOVER MOTORSPORTS INC | 75 | $0 | 0.0% | $2.16 | — | — | 260174107 |
| — | RLJ ENTMT INC | 100 | $0 | 0.0% | — | — | — | 74965F203 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | $3.44 | — | — | 185860202 |
| — | EASTMAN KODAK CO | 311 | $0 | 0.0% | $3.37 | — | — | 277461141 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | — | — | — | 92940L103 |
| — | SECOND SIGHT MED PRODS INC | 1,402 | $0 | 0.0% | — | — | — | 81362J118 |
| — | TANTECH HLDGS LTD | 179 | $0 | 0.0% | — | — | — | G8675X107 |
| — | EASTMAN KODAK CO | 283 | $0 | 0.0% | $3.78 | — | — | 277461133 |
| EQS | EQUUS TOTAL RETURN INC | 180 | $0 | 0.0% | $1.92 | +12.5% | — | 294766100 |
| — | NET ELEMENT INC | 397 | $0 | 0.0% | — | — | — | 64111R201 |
| ATLC | ATLANTICUS HLDGS CORP | 150 | $0 | 0.0% | $2.74 | 0.0% | — | 04914Y102 |
| — | ABILITY INC | 373 | $0 | 0.0% | $5.86 | — | — | G8789K108 |
| — | GREAT ELM CAP GROUP INC | 3 | $0 | 0.0% | — | — | — | 39036P209 |
| — | COMBIMATRIX CORPORATION | 66 | $0 | 0.0% | $2.45 | — | — | 20009T501 |
| IFMK | IFRESH INC | 1 | $0 | 0.0% | $14.41 | 0.0% | — | 449538107 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | — | — | — | 09072X101 |
| — | DATARAM CORP | 31 | $0 | 0.0% | — | — | — | 238108401 |
| — | CEL SCI CORP | 2,357 | $0 | 0.0% | $1.03 | — | — | 150837508 |
| — | STRATA SKIN SCIENCES INC | 100 | $0 | 0.0% | $0.90 | — | — | 86272A107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $41.60 | — | — | 531465201 |
| TGEN | TECOGEN INC NEW | 1 | $0 | 0.0% | $3.93 | 0.0% | — | 87876P201 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 25 | $0 | 0.0% | $7.30 | -65.5% | — | 878409101 |
| — | WHEELER REAL ESTATE INVT TR | 360 | $0 | 0.0% | — | — | — | 963025119 |
| JRJRQ | JRJR33 INC | 1,000 | $0 | 0.0% | $0.88 | -21.5% | — | 46645Q106 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $19.42 | — | — | 46924R106 |
| — | JAGUAR ANIMAL HEALTH INC | 300 | $0 | 0.0% | — | — | — | 47008L106 |
| — | INFOSONICS CORP | 300 | $0 | 0.0% | — | — | — | 456784107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 32 | $0 | 0.0% | $3.36 | -29.5% | — | 63245Q105 |
| — | FAMOUS DAVES AMER INC | 77 | $0 | 0.0% | $11.92 | — | — | 307068106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | — | 25154H558 |
| — | PERFUMANIA HLDGS INC | 27 | $0 | 0.0% | — | — | — | 71376C100 |
| — | JETPAY CORP | 200 | $0 | 0.0% | — | — | — | 477177109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 37 | $0 | 0.0% | $3.06 | — | — | 53225G102 |
| — | BIOTIME INC | 678 | $0 | 0.0% | $1.08 | — | — | 09066L162 |
| — | DESTINATION MATERNITY CORP | 100 | $0 | 0.0% | $10.61 | — | — | 25065D100 |
| — | OCEAN PWR TECHNOLOGIES INC | 132 | $0 | 0.0% | — | — | — | 674870407 |
| — | MICRONET ENERTEC TECH INC | 200 | $0 | 0.0% | — | — | — | 595117102 |
| — | VICAL INC | 156 | $0 | 0.0% | — | — | — | 925602203 |
| — | GOLDEN MINERALS CO | 2 | $0 | 0.0% | — | — | — | 381119106 |
| — | FUSION TELECOMM INTL INC | 150 | $0 | 0.0% | $3.88 | — | — | 36113B400 |
| — | DEXTERA SURGICAL INC | 237 | $0 | 0.0% | — | — | — | 252366109 |
| — | DHX MEDIA LTD | 43 | $0 | 0.0% | $5.14 | — | — | 252406608 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | — | — | — | 22228P302 |
| — | STELLAR BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | — | 85855A203 |
| — | HUDBAY MINERALS INC | 622 | $0 | 0.0% | $0.83 | — | — | 443628136 |
| — | WESTMORELAND RESOURCE PARTNE | 300 | $0 | 0.0% | $5.16 | — | — | 96108P103 |
| — | GTX INC DEL | 81 | $0 | 0.0% | $2.79 | — | — | 40052B207 |
| — | SPI ENERGY CO LTD | 200 | $0 | 0.0% | $4.78 | — | — | 78470H109 |
| SGRP | SPAR GROUP INC | 400 | $0 | 0.0% | $1.05 | 0.0% | — | 784933103 |
| — | AFFIMED N V | 100 | $0 | 0.0% | $2.82 | — | — | N01045108 |
| — | CREDIT SUISSE AG NASSAU BRH | 18 | $0 | 0.0% | — | — | — | 22539T597 |
| — | TOP IMAGE SYSTEMS LTD | 3 | $0 | 0.0% | — | — | — | M87896102 |
| — | ONE HORIZON GROUP INC | 200 | $0 | 0.0% | — | — | — | 68235H205 |
| — | THESTREET INC | 600 | $0 | 0.0% | — | — | — | 88368Q103 |
| — | PARETEUM CORP | 60 | $0 | 0.0% | — | — | — | 69946T207 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | — | G2113X134 |
| — | PROPHASE LABS INC | 50 | $0 | 0.0% | $1.46 | — | — | 74345W108 |
| — | SIFY TECHNOLOGIES LIMITED | 137 | $0 | 0.0% | $1.45 | — | — | 82655M107 |
| — | AVEO PHARMACEUTICALS INC | 500 | $0 | 0.0% | $1.71 | — | — | 053588109 |
| — | ORAGENICS INC | 750 | $0 | 0.0% | $1.47 | — | — | 684023203 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 450 | $0 | 0.0% | — | — | — | 006743306 |
| — | CHARLES & COLVARD LTD | 65 | $0 | 0.0% | $4.80 | — | — | 159765106 |
| — | DELCATH SYS INC | 3 | $0 | 0.0% | — | — | — | 24661P500 |
| — | COMMUNITY HEALTH SYS INC NEW | 55,039 | $0 | 0.0% | $0.05 | — | — | 203668116 |
| — | CAMBER ENERGY INC | 36 | $0 | 0.0% | — | — | — | 13200M102 |
| — | COPSYNC INC | 600 | $0 | 0.0% | — | — | — | 217712207 |
| BRT | BRT APARTMENTS CORP | 4 | $0 | 0.0% | — | — | — | 055645303 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,650 | $0 | 0.0% | $0.17 | — | — | 04624N115 |
| — | RXI PHARMACEUTICALS CORP NEW | 98 | $0 | 0.0% | — | — | — | 74979C501 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 17 | $0 | 0.0% | $12.08 | -33.4% | — | 33766Y100 |
| — | AMYRIS INC | 828 | $0 | 0.0% | $2.34 | — | — | 03236M101 |
| — | WSI INDS INC | 100 | $0 | 0.0% | $3.07 | — | — | 92932Q102 |
| — | INSPIREMD INC | 83 | $0 | 0.0% | — | — | — | 45779A804 |
| RMTO | ARC GROUP WORLDWIDE INC | 11 | $0 | 0.0% | $5.25 | -16.6% | — | 00213H105 |
| — | AMEDICA CORP | 825 | $0 | 0.0% | $1.49 | — | — | 023435209 |
| — | SEANERGY MARITIME HLDGS CORP | 574 | $0 | 0.0% | — | — | — | Y73760137 |
| — | MGC DIAGNOSTICS CORP | 31 | $0 | 0.0% | $12.17 | — | — | 552768103 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $23.26 | — | — | 74347B748 |
| — | CONCORD MED SVCS HLDGS LTD | 100 | $0 | 0.0% | — | — | — | 206277105 |
| — | COMSTOCK RES INC | 392 | $0 | 0.0% | $0.87 | — | — | 205768AN4 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4 | $0 | 0.0% | — | — | — | 204429104 |
| — | ATTUNITY LTD | 1 | $0 | 0.0% | $6.94 | — | — | M15332121 |
| — | DIFFERENTIAL BRANDS GROUP IN | 33 | $0 | 0.0% | $2.31 | — | — | 25374L108 |
| — | CONCURRENT COMPUTER CORP NEW | 14 | $0 | 0.0% | — | — | — | 206710402 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $0 | 0.0% | — | — | — | 22542D373 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $34.99 | — | — | 22542D795 |
| — | SPARK NETWORKS INC | 250 | $0 | 0.0% | $2.91 | — | — | 84651P100 |
| — | CERULEAN PHARMA INC | 799 | $0 | 0.0% | $1.05 | — | — | 15708Q105 |
| — | BARCLAYS BANK PLC | 1,110 | $0 | 0.0% | — | — | — | 06739H644 |
| — | FOAMIX PHARMACEUTICALS LTD | 20 | $0 | 0.0% | — | — | — | M46135105 |
| — | SAMSON OIL & GAS LTD | 466 | $0 | 0.0% | — | — | — | 796043206 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $2.36 | — | — | 84842R403 |