Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,116,278	$8.986B	2.8%	$235.74	$186.95	—	TR UNIT	78462F103
AAPL	APPLE INC	37,093,114	$5.329B	1.6%	$143.66 *	$20.27	+50.1%	COM	037833100
AMZN	AMAZON COM INC	4,430,285	$3.928B	1.2%	$886.54 *	$17.66	+136.0%	COM	023135106
MSFT	MICROSOFT CORP	59,307,887	$3.906B	1.2%	$65.86 *	$33.22	+74.1%	COM	594918104
META	FACEBOOK INC	27,406,046	$3.893B	1.2%	$142.05 *	$43.85	+202.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	36,675,899	$3.222B	1.0%	$87.84 *	$40.37	+72.6%	COM	46625H100
IWM	ISHARES TR	21,822,463	$3B	0.9%	$137.48	$115.55	—	RUSSELL 2000 ETF	464287655
V	VISA INC	31,016,661	$2.756B	0.8%	$88.87 *	$59.44	+36.1%	COM CL A	92826C839
—	ING GROEP N V	26,747,000	$2.669B	0.8%	$99.79	$99.69	—	DBCV 6.000%12/3	456837AE3
—	TORONTO DOMINION BK ONT	26,172,000	$2.568B	0.8%	$98.12	$100.11	—	NOTE 3.625% 9/1	891160MJ9
JNJ	JOHNSON & JOHNSON	19,648,505	$2.447B	0.8%	$124.55 *	$69.24	+34.9%	COM	478160104
GOOG	ALPHABET INC	2,764,312	$2.293B	0.7%	$829.56 *	$36.32	+12.1%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	71,046,700	$2.117B	0.6%	$29.80	$26.45	—	COM	369604103
GOOGL	ALPHABET INC	2,440,210	$2.069B	0.6%	$847.80 *	$37.35	+11.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	18,077,966	$2.05B	0.6%	$113.39 *	$74.77	+37.8%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	17,581,482	$1.985B	0.6%	$112.90 *	$53.27	+23.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	10,706,464	$1.864B	0.6%	$174.14 *	$102.60	+11.5%	COM	459200101
MA	MASTERCARD INCORPORATED	16,427,836	$1.848B	0.6%	$112.47 *	$78.52	+32.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,081,719	$1.847B	0.6%	$166.68	$128.70	+30.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	25,219,923	$1.801B	0.6%	$71.42 *	$26.31	+46.6%	COM	02209S103
T	AT&T INC	41,489,690	$1.724B	0.5%	$41.55 *	$12.67	+32.1%	COM	00206R102
PFE	PFIZER INC	49,677,149	$1.699B	0.5%	$34.21 *	$18.14	+18.0%	COM	717081103
—	POWERSHARES QQQ TRUST	12,542,999	$1.66B	0.5%	$132.38	$99.83	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	15,414,836	$1.655B	0.5%	$107.37 *	$70.82	+8.4%	COM	166764100
PEP	PEPSICO INC	14,744,565	$1.649B	0.5%	$111.86 *	$61.72	+32.7%	COM	713448108
HON	HONEYWELL INTL INC	12,779,898	$1.596B	0.5%	$124.87 *	$63.52	+44.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	30,178,282	$1.471B	0.5%	$48.75 *	$27.59	+13.9%	COM	92343V104
BAC	BANK AMER CORP	61,936,587	$1.461B	0.4%	$23.59 *	$12.54	+54.5%	COM	060505104
EFA	ISHARES TR	23,380,883	$1.456B	0.4%	$62.29	$60.84	—	MSCI EAFE ETF	464287465
SPG	SIMON PPTY GROUP INC NEW	8,381,164	$1.442B	0.4%	$172.03 *	$91.18	+22.3%	COM	828806109
AMGN	AMGEN INC	8,714,449	$1.43B	0.4%	$164.07 *	$93.27	+36.4%	COM	031162100
—	REYNOLDS AMERICAN INC	22,687,335	$1.43B	0.4%	$63.02	$49.82	—	COM	761713106
NKE	NIKE INC	25,404,878	$1.416B	0.4%	$55.73 *	$45.79	+7.6%	CL B	654106103
WFC	WELLS FARGO & CO NEW	25,230,418	$1.404B	0.4%	$55.66 *	$37.03	+19.8%	COM	949746101
IVW	ISHARES TR	10,405,261	$1.368B	0.4%	$131.52	$92.96	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	16,451,625	$1.349B	0.4%	$82.01 *	$54.41	+3.1%	COM	30231G102
IVV	ISHARES TR	5,640,799	$1.338B	0.4%	$237.27	$200.31	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	21,978,679	$1.283B	0.4%	$58.39 *	$38.53	+21.4%	COM	855244109
HD	HOME DEPOT INC	8,737,399	$1.283B	0.4%	$146.83 *	$77.41	+47.7%	COM	437076102
CRM	SALESFORCE COM INC	15,458,409	$1.275B	0.4%	$82.49 *	$59.13	+33.5%	COM	79466L302
KO	COCA COLA CO	29,943,700	$1.271B	0.4%	$42.44 *	$30.07	+4.8%	COM	191216100
—	PRICELINE GRP INC	706,300	$1.257B	0.4%	$1779.97	$1182.63	—	COM NEW	741503403
—	UNITED TECHNOLOGIES CORP	11,085,113	$1.244B	0.4%	$112.21	$102.20	—	COM	913017109
PG	PROCTER AND GAMBLE CO	13,492,593	$1.212B	0.4%	$89.85 *	$58.52	+19.7%	COM	742718109
XLF	SELECT SECTOR SPDR TR	49,948,558	$1.185B	0.4%	$23.73	$21.86	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	32,770,292	$1.182B	0.4%	$36.07 *	$22.29	+33.1%	COM	458140100
SLB	SCHLUMBERGER LTD	15,109,696	$1.18B	0.4%	$78.10 *	$61.00	+3.8%	COM	806857108
BABA	ALIBABA GROUP HLDG LTD	10,612,742	$1.144B	0.4%	$107.83	$90.15	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	6,606,771	$1.131B	0.3%	$171.22	$142.18	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	17,174,975	$1.119B	0.3%	$65.16 *	$40.12	+8.4%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	20,559,049	$1.118B	0.3%	$54.38 *	$37.43	+6.7%	COM	110122108
IVE	ISHARES TR	10,719,411	$1.115B	0.3%	$104.04	$81.71	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	9,743,753	$1.109B	0.3%	$113.80	$85.95	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	27,846,163	$1.106B	0.3%	$39.72	$38.59	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	6,041,695	$1.069B	0.3%	$176.86 *	$105.84	+50.0%	COM	097023105
—	BANK OF NOVA SCOTIA	10,230,000	$1.068B	0.3%	$104.43	$104.30	—	NOTE 4.500%12/1	064159HB5
ACN	ACCENTURE PLC IRELAND	8,891,898	$1.066B	0.3%	$119.88 *	$67.48	+54.1%	SHS CLASS A	G1151C101
—	KKR & CO L P DEL	55,751,843	$1.016B	0.3%	$18.23	$18.46	—	COM UNITS	48248M102
VEA	VANGUARD TAX MANAGED INTL FD	25,585,964	$1.006B	0.3%	$39.30	$37.17	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	3,588,137	$999M	0.3%	$278.30 *	$7.00	+141.8%	COM	88160R101
CSCO	CISCO SYS INC	29,472,642	$996M	0.3%	$33.80 *	$17.55	+40.9%	COM	17275R102
CMCSA	COMCAST CORP NEW	26,463,435	$995M	0.3%	$37.59 *	$25.23	+18.6%	CL A	20030N101
WDAY	WORKDAY INC	11,905,625	$992M	0.3%	$83.28	$77.62	+7.0%	CL A	98138H101
—	BLACKSTONE GROUP L P	32,790,651	$974M	0.3%	$29.70	$26.09	—	COM UNIT LTD	09253U108
IWD	ISHARES TR	8,419,252	$968M	0.3%	$114.94	$93.94	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	7,958,778	$966M	0.3%	$121.32	$103.31	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER EQUITY L P	48,923,092	$965M	0.3%	$19.73	$33.24	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC DEL	10,398,677	$965M	0.3%	$92.76 *	$67.89	+14.4%	COM	149123101
MRK	MERCK & CO INC	15,169,985	$964M	0.3%	$63.54 *	$36.41	+26.5%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	34,604,501	$955M	0.3%	$27.61	$34.88	—	COM	293792107
MDT	MEDTRONIC PLC	11,572,713	$932M	0.3%	$80.56 *	$58.81	+6.1%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	17,964,248	$922M	0.3%	$51.31	$46.30	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	7,429,374	$904M	0.3%	$121.66	$89.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,475,809	$904M	0.3%	$95.37	$77.72	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	8,782,696	$899M	0.3%	$102.39 *	$61.72	+36.8%	COM	053015103
EEM	ISHARES TR	22,067,546	$869M	0.3%	$39.39	$38.50	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	18,967,336	$846M	0.3%	$44.61 *	$31.95	+14.2%	COM	68389X105
UNP	UNION PAC CORP	7,945,205	$842M	0.3%	$105.92 *	$71.88	+21.9%	COM	907818108
VNO	VORNADO RLTY TR	8,370,363	$840M	0.3%	$100.31	$85.82	—	SH BEN INT	929042109
VOO	VANGUARD INDEX FDS	3,812,188	$825M	0.3%	$216.35	$188.07	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	5,017,523	$823M	0.3%	$164.01 *	$72.91	+94.9%	COM	91324P102
SPGI	S&P GLOBAL INC	6,269,381	$820M	0.3%	$130.74 *	$96.80	+18.5%	COM	78409V104
NVDA	NVIDIA CORP	7,519,301	$819M	0.3%	$108.93 *	$1.65	+59.4%	COM	67066G104
ZTS	ZOETIS INC	14,617,205	$780M	0.2%	$53.37 *	$45.90	+9.9%	CL A	98978V103
EQR	EQUITY RESIDENTIAL	12,228,175	$761M	0.2%	$62.22 *	$32.48	+39.2%	SH BEN INT	29476L107
KHC	KRAFT HEINZ CO	8,364,778	$760M	0.2%	$90.81 *	$52.09	+15.0%	COM	500754106
COST	COSTCO WHSL CORP NEW	4,504,390	$755M	0.2%	$167.69 *	$112.36	+27.2%	COM	22160K105
ILMN	ILLUMINA INC	4,413,561	$753M	0.2%	$170.64 *	$69.57	+126.5%	COM	452327109
IJR	ISHARES TR	10,882,842	$753M	0.2%	$69.16	$88.05	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	7,860,425	$742M	0.2%	$94.45 *	$52.17	+18.2%	COM	22822V101
TIP	ISHARES TR	6,472,763	$742M	0.2%	$114.65	$113.48	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	5,706,451	$740M	0.2%	$129.61 *	$78.41	+29.7%	COM	580135101
—	RYDEX ETF TRUST	7,944,852	$722M	0.2%	$90.82	$75.56	—	GUG S&P500 EQ WT	78355W106
TMO	THERMO FISHER SCIENTIFIC INC	4,664,882	$717M	0.2%	$153.60 *	$94.97	+57.1%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	3,096,330	$711M	0.2%	$229.72 *	$145.03	+37.9%	COM	38141G104
NEE	NEXTERA ENERGY INC	5,528,668	$710M	0.2%	$128.37 *	$16.55	+52.0%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	10,113,388	$707M	0.2%	$69.90	$72.19	—	SBI INT-ENERGY	81369Y506
—	ALLERGAN PLC	2,937,248	$702M	0.2%	$238.92	$289.20	—	SHS	G0177J108
—	ALPS ETF TR	55,061,400	$700M	0.2%	$12.71	$15.53	—	ALERIAN MLP	00162Q866
—	TIME WARNER INC	7,110,177	$695M	0.2%	$97.71	$68.29	—	COM NEW	887317303
BND	VANGUARD BD INDEX FD INC	8,540,890	$692M	0.2%	$81.08	$81.59	—	TOTAL BND MRKT	921937835
ISRG	INTUITIVE SURGICAL INC	894,714	$686M	0.2%	$766.47 *	$48.99	+61.3%	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	8,599,324	$686M	0.2%	$79.74	$79.72	—	SHRT TRM CORP BD	92206C409
—	RAYTHEON CO	4,491,454	$685M	0.2%	$152.50	$100.01	—	COM NEW	755111507
C	CITIGROUP INC	11,403,124	$682M	0.2%	$59.82 *	$38.73	+15.3%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	12,794,921	$660M	0.2%	$51.57	$52.47	—	FTSE EUROPE ETF	922042874
MMM	3M CO	3,433,278	$657M	0.2%	$191.33 *	$71.52	+58.9%	COM	88579Y101
DHR	DANAHER CORP DEL	7,639,257	$653M	0.2%	$85.53 *	$43.24	+64.8%	COM	235851102
—	BLACKROCK INC	1,683,577	$646M	0.2%	$383.51	$290.37	—	COM	09247X101
BSV	VANGUARD BD INDEX FD INC	8,017,324	$639M	0.2%	$79.72	$80.18	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TRUST	5,378,032	$638M	0.2%	$118.72	$118.75	—	GOLD SHS	78463V107
WMT	WAL-MART STORES INC	8,843,399	$637M	0.2%	$72.08 *	$19.91	-0.7%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	7,500,917	$623M	0.2%	$83.05	$80.35	—	COM	931427108
DXJ	WISDOMTREE TR	12,060,739	$611M	0.2%	$50.62	$49.16	—	JAPN HEDGE EQT	97717W851
QCOM	QUALCOMM INC	10,571,289	$606M	0.2%	$57.34 *	$44.60	+2.0%	COM	747525103
EWJ	ISHARES INC	11,761,179	$606M	0.2%	$51.50	$49.07	—	MSCI JPN ETF NEW	46434G822
LQD	ISHARES TR	5,110,425	$603M	0.2%	$117.91	$116.41	—	IBOXX INV CP ETF	464287242
PSA	PUBLIC STORAGE	2,751,504	$602M	0.2%	$218.91 *	$116.28	+32.6%	COM	74460D109
CVS	CVS HEALTH CORP	7,670,287	$602M	0.2%	$78.50 *	$56.66	+6.9%	COM	126650100
IEMG	ISHARES INC	12,438,699	$594M	0.2%	$47.79	$45.46	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED PORTFOL	6,563,722	$590M	0.2%	$89.94	$70.04	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP DEL	9,249,261	$586M	0.2%	$63.36 *	$56.47	-7.7%	COM	674599105
DIA	SPDR DOW JONES INDL AVRG ETF	2,839,408	$586M	0.2%	$206.34	$170.06	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	8,605,705	$584M	0.2%	$67.92 *	$55.24	-8.3%	COM	375558103
XLV	SELECT SECTOR SPDR TR	7,622,973	$567M	0.2%	$74.36	$63.55	—	SBI HEALTHCARE	81369Y209
KRE	SPDR SERIES TRUST	10,311,707	$563M	0.2%	$54.61	$48.26	—	S&P REGL BKG	78464A698
—	TWENTY FIRST CENTY FOX INC	17,200,013	$557M	0.2%	$32.39	$29.18	—	CL A	90130A101
VB	VANGUARD INDEX FDS	4,162,460	$555M	0.2%	$133.28	$110.87	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	6,671,742	$551M	0.2%	$82.59	$71.92	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	9,889,646	$540M	0.2%	$54.58	$51.53	—	SBI CONS STPLS	81369Y308
—	ENERGY TRANSFER PRTNRS L P	14,761,511	$539M	0.2%	$36.52	$44.97	—	UNIT LTD PARTN	29273R109
IEFA	ISHARES TR	9,202,704	$533M	0.2%	$57.95	$55.48	—	CORE MSCI EAFE	46432F842
—	TWENTY FIRST CENTY FOX INC	16,511,220	$525M	0.2%	$31.78	$33.96	—	CL B	90130A200
HYG	ISHARES TR	5,952,618	$523M	0.2%	$87.78	$87.73	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	6,588,436	$521M	0.2%	$79.11 *	$66.92	+3.4%	COM	025816109
IBB	ISHARES TR	1,774,505	$520M	0.2%	$293.27	$268.43	—	NASDQ BIOTEC ETF	464287556
XLI	SELECT SECTOR SPDR TR	7,997,248	$520M	0.2%	$65.06	$51.97	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	9,745,483	$520M	0.2%	$53.31	$41.96	—	TECHNOLOGY	81369Y803
—	BROADCOM LTD	2,350,267	$515M	0.2%	$218.96	$159.16	—	SHS	Y09827109
—	ATHENAHEALTH INC	4,514,305	$509M	0.2%	$112.69	$95.41	—	COM	04685W103
VO	VANGUARD INDEX FDS	3,640,128	$507M	0.2%	$139.24	$115.77	—	MID CAP ETF	922908629
—	CELGENE CORP	3,986,163	$496M	0.2%	$124.43	$107.57	—	COM	151020104
AGG	ISHARES TR	4,556,972	$494M	0.2%	$108.49	$109.59	—	CORE US AGGBD ET	464287226
—	ENCANA CORP	42,179,808	$494M	0.2%	$11.71	$9.37	—	COM	292505104
CB	CHUBB LIMITED	3,614,662	$492M	0.2%	$136.25 *	$101.70	+13.0%	COM	H1467J104
—	TWITTER INC	32,887,616	$492M	0.2%	$14.95	$43.82	—	COM	90184L102
WELL	WELLTOWER INC	6,882,475	$487M	0.1%	$70.82 *	$46.34	+5.4%	COM	95040Q104
MDLZ	MONDELEZ INTL INC	11,276,707	$486M	0.1%	$43.08 *	$27.52	+30.4%	CL A	609207105
—	GGP INC	20,801,466	$482M	0.1%	$23.18	$23.18	—	COM	36174X101
VTR	VENTAS INC	7,375,631	$480M	0.1%	$65.04 *	$48.36	-12.1%	COM	92276F100
MAR	MARRIOTT INTL INC NEW	5,079,669	$478M	0.1%	$94.18 *	$62.83	+27.9%	CL A	571903202
IYR	ISHARES TR	6,080,461	$477M	0.1%	$78.49	$74.44	—	U.S. REAL ES ETF	464287739
HEDJ	WISDOMTREE TR	7,500,781	$471M	0.1%	$62.81	$61.83	—	EUROPE HEDGED EQ	97717X701
GDX	VANECK VECTORS ETF TR	20,621,283	$470M	0.1%	$22.81	$25.24	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	1,731,916	$463M	0.1%	$267.60 *	$107.98	+91.5%	COM	539830109
F	FORD MTR CO DEL	39,103,837	$455M	0.1%	$11.64 *	$8.03	-3.1%	COM PAR $0.01	345370860
PRU	PRUDENTIAL FINL INC	4,260,379	$454M	0.1%	$106.68 *	$50.66	+41.6%	COM	744320102
BXP	BOSTON PROPERTIES INC	3,428,745	$454M	0.1%	$132.41 *	$72.22	+25.5%	COM	101121101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,451,615	$454M	0.1%	$312.42	$264.18	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	3,061,631	$453M	0.1%	$147.81 *	$11.15	+25.8%	COM	64110L106
MPLX	MPLX LP	12,524,771	$452M	0.1%	$36.08	$36.62	—	COM UNIT REP LTD	55336V100
SRE	SEMPRA ENERGY	4,087,824	$452M	0.1%	$110.50 *	$31.70	+26.0%	COM	816851109
TAL	TAL ED GROUP	4,222,241	$450M	0.1%	$106.57	$29.35	—	ADS REPSTG COM	874080104
FXI	ISHARES TR	11,685,554	$450M	0.1%	$38.49	$35.90	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES ETF TR II	10,242,662	$445M	0.1%	$43.47	$39.48	—	S&P500 LOW VOL	73937B779
PAA	PLAINS ALL AMERN PIPELINE L	14,058,014	$444M	0.1%	$31.61	$39.45	—	UNIT LTD PARTN	726503105
GM	GENERAL MTRS CO	12,539,392	$443M	0.1%	$35.36 *	$28.04	+10.4%	COM	37045V100
VEEV	VEEVA SYS INC	8,439,930	$433M	0.1%	$51.28 *	$40.31	+11.4%	CL A COM	922475108
XLY	SELECT SECTOR SPDR TR	4,893,300	$430M	0.1%	$87.95	$68.07	—	SBI CONS DISCR	81369Y407
BUD	ANHEUSER BUSCH INBEV SA/NV	3,892,315	$427M	0.1%	$109.76	$111.11	—	SPONSORED ADR	03524A108
HST	HOST HOTELS & RESORTS INC	22,795,361	$425M	0.1%	$18.66 *	$11.73	+10.4%	COM	44107P104
DVY	ISHARES TR	4,611,408	$420M	0.1%	$91.10	$70.69	—	SELECT DIVID ETF	464287168
MET	METLIFE INC	7,946,397	$420M	0.1%	$52.82 *	$28.85	+22.4%	COM	59156R108
GIS	GENERAL MLS INC	7,055,040	$416M	0.1%	$59.01 *	$40.64	+9.8%	COM	370334104
—	DOW CHEM CO	6,533,861	$415M	0.1%	$63.54	$42.30	—	COM	260543103
SDY	SPDR SERIES TRUST	4,578,525	$404M	0.1%	$88.14	$69.97	—	S&P DIVID ETF	78464A763
INTU	INTUIT	3,478,799	$404M	0.1%	$115.99 *	$85.12	+32.1%	COM	461202103
—	MOMO INC	11,834,761	$403M	0.1%	$34.07	$31.87	—	ADR	60879B107
DUK	DUKE ENERGY CORP NEW	4,909,214	$403M	0.1%	$82.01 *	$47.90	+15.4%	COM NEW	26441C204
IGV	ISHARES TR	3,148,070	$398M	0.1%	$126.47	$103.25	—	NA TEC-SFTWR ETF	464287515
LLY	LILLY ELI & CO	4,688,361	$394M	0.1%	$84.11 *	$56.39	+23.3%	COM	532457108
KMB	KIMBERLY CLARK CORP	2,983,723	$393M	0.1%	$131.63 *	$70.17	+32.0%	COM	494368103
ABT	ABBOTT LABS	8,742,453	$388M	0.1%	$44.41 *	$32.73	+12.8%	COM	002824100
EOG	EOG RES INC	3,976,148	$388M	0.1%	$97.55 *	$68.86	+7.8%	COM	26875P101
TXN	TEXAS INSTRS INC	4,798,475	$387M	0.1%	$80.56 *	$44.37	+36.7%	COM	882508104
LYB	LYONDELLBASELL INDUSTRIES N	4,161,395	$379M	0.1%	$91.19 *	$42.55	+27.4%	SHS - A -	N53745100
LOW	LOWES COS INC	4,606,136	$379M	0.1%	$82.21 *	$48.48	+34.1%	COM	548661107
MINT	PIMCO ETF TR	3,688,701	$375M	0.1%	$101.65	$101.19	—	ENHAN SHRT MA AC	72201R833
PSX	PHILLIPS 66	4,732,973	$375M	0.1%	$79.22 *	$49.28	+16.2%	COM	718546104
XBI	SPDR SERIES TRUST	5,395,508	$374M	0.1%	$69.34	$79.08	—	S&P BIOTECH	78464A870
TGT	TARGET CORP	6,716,718	$371M	0.1%	$55.19 *	$52.52	-8.6%	COM	87612E106
IWS	ISHARES TR	4,448,679	$369M	0.1%	$82.99	$65.28	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	7,093,589	$365M	0.1%	$51.50 *	$31.06	+22.6%	COM NEW	902973304
TJX	TJX COS INC NEW	4,617,710	$365M	0.1%	$79.08 *	$28.32	+20.1%	COM	872540109
MAC	MACERICH CO	5,649,199	$364M	0.1%	$64.40	$66.32	—	COM	554382101
IWN	ISHARES TR	3,031,155	$358M	0.1%	$118.16	$98.69	—	RUS 2000 VAL ETF	464287630
—	WHITEWAVE FOODS CO	6,298,694	$354M	0.1%	$56.15	$51.56	—	COM	966244105
—	DU PONT E I DE NEMOURS & CO	4,395,765	$353M	0.1%	$80.33	$60.96	—	COM	263534109
STZ	CONSTELLATION BRANDS INC	2,177,391	$353M	0.1%	$162.07 *	$110.03	+23.6%	CL A	21036P108
AMT	AMERICAN TOWER CORP NEW	2,894,266	$352M	0.1%	$121.54 *	$66.00	+33.1%	COM	03027X100
IJK	ISHARES TR	1,819,251	$347M	0.1%	$190.91	$145.82	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	7,261,172	$347M	0.1%	$47.72	$41.68	—	MIN VOL USA ETF	46429B697
TV	GRUPO TELEVISA SA	13,343,750	$346M	0.1%	$25.94	$28.31	—	SPON ADR REP ORD	40049J206
IWP	ISHARES TR	3,314,088	$344M	0.1%	$103.76	$81.98	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	4,683,840	$343M	0.1%	$73.19 *	$46.90	+21.2%	COM	194162103
—	CBS CORP NEW	4,892,215	$339M	0.1%	$69.36	$56.79	—	CL B	124857202
IWO	ISHARES TR	2,095,941	$339M	0.1%	$161.66	$136.58	—	RUS 2000 GRW ETF	464287648
—	SPDR SERIES TRUST	8,951,317	$335M	0.1%	$37.44	$38.28	—	S&P OILGAS EXP	78464A730
NWL	NEWELL BRANDS INC	7,090,642	$334M	0.1%	$47.17 *	$29.11	+10.6%	COM	651229106
NBIS	YANDEX N V	15,238,199	$334M	0.1%	$21.93	$19.39	—	SHS CLASS A	N97284108
SHY	ISHARES TR	3,950,370	$334M	0.1%	$84.52	$84.54	—	1-3 YR TR BD ETF	464287457
DBEU	DBX ETF TR	12,318,985	$333M	0.1%	$27.06	$27.71	—	DB XTR MSCI EUR	233051853
UPS	UNITED PARCEL SERVICE INC	3,075,707	$330M	0.1%	$107.30 *	$65.73	+19.2%	CL B	911312106
NOW	SERVICENOW INC	3,769,490	$330M	0.1%	$87.47 *	$12.84	+35.8%	COM	81762P102
FPE	FIRST TR EXCHANGE-TRADED FD	16,799,287	$328M	0.1%	$19.52	$19.11	—	PFD SECS INC ETF	33739E108
MSCI	MSCI INC	3,360,760	$327M	0.1%	$97.19 *	$49.88	+65.3%	COM	55354G100
IGSB	ISHARES TR	3,097,350	$326M	0.1%	$105.23	$105.13	—	1-3 YR CR BD ETF	464288646
SMH	VANECK VECTORS ETF TR	4,049,885	$323M	0.1%	$79.71	$62.10	—	SEMICONDUCTOR ET	92189F676
EMR	EMERSON ELEC CO	5,381,629	$322M	0.1%	$59.86 *	$41.77	+14.8%	COM	291011104
VLO	VALERO ENERGY CORP NEW	4,835,691	$321M	0.1%	$66.29 *	$34.27	+37.2%	COM	91913Y100
ETN	EATON CORP PLC	4,310,592	$320M	0.1%	$74.15 *	$52.13	+13.2%	SHS	G29183103
PFF	ISHARES TR	8,227,397	$318M	0.1%	$38.70	$39.43	—	U.S. PFD STK ETF	464288687
PLD	PROLOGIS INC	6,129,724	$318M	0.1%	$51.88 *	$30.22	+31.1%	COM	74340W103
IJJ	ISHARES TR	2,101,151	$312M	0.1%	$148.45	$106.39	—	S&P MC 400VL ETF	464287705
BAP	CREDICORP LTD	1,909,795	$312M	0.1%	$163.30 *	$107.30	+20.2%	COM	G2519Y108
TDG	TRANSDIGM GROUP INC	1,408,740	$310M	0.1%	$220.16 *	$155.49	+4.8%	COM	893641100
VRSK	VERISK ANALYTICS INC	3,787,126	$307M	0.1%	$81.14 *	$70.57	+11.2%	COM	92345Y106
ESS	ESSEX PPTY TR INC	1,325,290	$307M	0.1%	$231.53 *	$136.93	+24.3%	COM	297178105
TOTL	SSGA ACTIVE ETF TR	6,275,099	$307M	0.1%	$48.87	$49.47	—	SPDR TR TACTIC	78467V848
EMLP	FIRST TR EXCHANGE TRADED FD	12,098,324	$306M	0.1%	$25.30	$25.41	—	NO AMER ENERGY	33738D101
VGT	VANGUARD WORLD FDS	2,253,606	$306M	0.1%	$135.63	$94.31	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	4,757,237	$304M	0.1%	$63.90 *	$49.67	+11.8%	COM	988498101
REG	REGENCY CTRS CORP	4,529,064	$301M	0.1%	$66.39 *	$37.17	+29.4%	COM	758849103
FDN	FIRST TR EXCHANGE TRADED FD	3,395,435	$299M	0.1%	$88.04	$59.47	—	DJ INTERNT IDX	33733E302
D	DOMINION RES INC VA NEW	3,853,078	$299M	0.1%	$77.57 *	$45.20	+13.3%	COM	25746U109
IJT	ISHARES TR	1,948,220	$298M	0.1%	$153.08	$109.94	—	SP SMCP600GR ETF	464287887
VYM	VANGUARD WHITEHALL FDS INC	3,822,980	$297M	0.1%	$77.65	$63.56	—	HIGH DIV YLD	921946406
VIPS	VIPSHOP HLDGS LTD	22,140,654	$295M	0.1%	$13.34	$15.59	—	SPONSORED ADR	92763W103
FVD	FIRST TR VALUE LINE DIVID IN	10,171,729	$295M	0.1%	$29.01	$24.86	—	SHS	33734H106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,224,623	$295M	0.1%	$132.53 *	$97.03	+1.2%	COM	459506101
FDX	FEDEX CORP	1,503,694	$293M	0.1%	$195.15 *	$119.80	+37.8%	COM	31428X106
XRT	SPDR SERIES TRUST	6,876,070	$290M	0.1%	$42.24	$51.79	—	S&P RETAIL ETF	78464A714
VEU	VANGUARD INTL EQUITY INDEX F	6,051,333	$289M	0.1%	$47.83	$46.32	—	ALLWRLD EX US	922042775
FMX	FOMENTO ECONOMICO MEXICANO S	3,217,269	$285M	0.1%	$88.52	$95.30	—	SPON ADR UNITS	344419106
SYK	STRYKER CORP	2,144,472	$282M	0.1%	$131.65 *	$78.55	+45.8%	COM	863667101
JD	JD COM INC	9,062,113	$282M	0.1%	$31.11	$27.76	—	SPON ADR CL A	47215P106
CPT	CAMDEN PPTY TR	3,501,894	$282M	0.1%	$80.46 *	$49.22	+23.4%	SH BEN INT	133131102
MELI	MERCADOLIBRE INC	1,327,837	$281M	0.1%	$211.47 *	$117.23	+66.6%	COM	58733R102
VOD	VODAFONE GROUP PLC NEW	10,545,165	$279M	0.1%	$26.43	$33.40	—	SPONSORED ADR	92857W308
COP	CONOCOPHILLIPS	5,511,539	$275M	0.1%	$49.87 *	$41.44	-11.7%	COM	20825C104
SO	SOUTHERN CO	5,513,962	$274M	0.1%	$49.78 *	$30.35	+12.6%	COM	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,503,916	$273M	0.1%	$32.09	$44.77	—	SPONSORED ADR	881624209
—	INGERSOLL-RAND PLC	3,354,567	$273M	0.1%	$81.32	$63.00	—	SHS	G47791101
—	EXPRESS SCRIPTS HLDG CO	4,100,823	$270M	0.1%	$65.91	$82.75	—	COM	30219G108
TLT	ISHARES TR	2,221,762	$268M	0.1%	$120.71	$117.97	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	1,804,663	$268M	0.1%	$148.26 *	$155.13	-12.0%	COM	58155Q103
CAG	CONAGRA BRANDS INC	6,630,304	$267M	0.1%	$40.34 *	$21.75	+32.5%	COM	205887102
—	MONSANTO CO NEW	2,362,672	$267M	0.1%	$113.20	$104.77	—	COM	61166W101
—	IHS MARKIT LTD	6,375,226	$267M	0.1%	$41.95	$36.50	—	SHS	G47567105
IYW	ISHARES TR	1,970,008	$266M	0.1%	$135.17	$94.60	—	U.S. TECH ETF	464287721
BIIB	BIOGEN INC	963,780	$264M	0.1%	$273.42 *	$279.51	+1.2%	COM	09062X103
—	SPLUNK INC	4,228,223	$263M	0.1%	$62.29	$54.56	—	COM	848637104
EPAM	EPAM SYS INC	3,461,697	$261M	0.1%	$75.52 *	$65.29	+6.6%	COM	29414B104
WMB	WILLIAMS COS INC DEL	8,818,425	$261M	0.1%	$29.59 *	$19.66	-8.8%	COM	969457100
FV	FIRST TR EXCHANGE TRADED FD	10,794,331	$259M	0.1%	$24.04	$22.65	—	DORSEY WRT 5 ETF	33738R605
NXPI	NXP SEMICONDUCTORS N V	2,504,544	$259M	0.1%	$103.50 *	$65.34	+37.5%	COM	N6596X109
VBR	VANGUARD INDEX FDS	2,099,792	$258M	0.1%	$122.86	$106.02	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	1,838,238	$255M	0.1%	$138.65	$102.76	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS	2,487,966	$254M	0.1%	$101.92	$80.07	—	MCAP VL IDXVIP	922908512
TMUS	T MOBILE US INC	3,909,216	$252M	0.1%	$64.59 *	$36.91	+60.9%	COM	872590104
CX	CEMEX SAB DE CV	27,812,599	$252M	0.1%	$9.07	$10.67	—	SPON ADR NEW	151290889
—	WILLIAMS PARTNERS L P NEW	6,115,417	$250M	0.1%	$40.83	$32.71	—	COM UNIT LTD PAR	96949L105
EL	LAUDER ESTEE COS INC	2,942,042	$249M	0.1%	$84.79 *	$67.39	+9.6%	CL A	518439104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,168,116	$248M	0.1%	$59.52 *	$46.97	+8.5%	CL A	192446102
BDX	BECTON DICKINSON & CO	1,350,144	$248M	0.1%	$183.44 *	$120.16	+27.0%	COM	075887109
EXC	EXELON CORP	6,860,043	$247M	0.1%	$35.98 *	$17.28	+8.2%	COM	30161N101
EMB	ISHARES TR	2,160,894	$246M	0.1%	$113.70	$111.80	—	JP MOR EM MK ETF	464288281
—	NABORS INDUSTRIES LTD	18,787,378	$246M	0.1%	$13.07	$9.28	—	SHS	G6359F103
IP	INTL PAPER CO	4,827,847	$245M	0.1%	$50.78 *	$28.90	+18.2%	COM	460146103
—	WESTAR ENERGY INC	4,500,729	$244M	0.1%	$54.27	$55.34	—	COM	95709T100
AAL	AMERICAN AIRLS GROUP INC	5,768,960	$244M	0.1%	$42.30 *	$37.29	+17.4%	COM	02376R102
SYF	SYNCHRONY FINL	7,059,204	$242M	0.1%	$34.30 *	$26.43	+9.6%	COM	87165B103
GLW	CORNING INC	8,748,204	$236M	0.1%	$27.00 *	$16.85	+24.5%	COM	219350105
—	HSBC HLDGS PLC	2,355,000	$236M	0.1%	$100.25	$99.77	—	SDCV 5.625%12/3	404280AR0
—	DISCOVER FINL SVCS	3,438,680	$235M	0.1%	$68.39	$57.52	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	3,749,355	$234M	0.1%	$62.43 *	$38.10	+34.3%	COM NEW	026874784
—	DUNKIN BRANDS GROUP INC	4,262,278	$233M	0.1%	$54.68	$47.91	—	COM	265504100
—	SPDR SERIES TRUST	6,292,678	$232M	0.1%	$36.93	$38.39	—	BLOOMBERG BRCLYS	78464A417
ED	CONSOLIDATED EDISON INC	2,971,665	$231M	0.1%	$77.66 *	$48.77	+12.1%	COM	209115104
KMI	KINDER MORGAN INC DEL	10,445,760	$227M	0.1%	$21.74 *	$18.56	-26.6%	COM	49456B101
AVB	AVALONBAY CMNTYS INC	1,235,579	$227M	0.1%	$183.60 *	$88.97	+48.7%	COM	053484101
VCIT	VANGUARD SCOTTSDALE FDS	2,622,466	$227M	0.1%	$86.38	$86.72	—	INT-TERM CORP	92206C870
DEO	DIAGEO P L C	1,958,009	$226M	0.1%	$115.58	$114.13	—	SPON ADR NEW	25243Q205
NOBL	PROSHARES TR	3,961,891	$223M	0.1%	$56.21	$51.28	—	S&P 500 DV ARIST	74348A467
EWZ	ISHARES	5,924,023	$222M	0.1%	$37.46	$35.99	—	MSCI BRZ CAP ETF	464286400
COR	AMERISOURCEBERGEN CORP	2,498,525	$221M	0.1%	$88.50 *	$63.95	+3.9%	COM	03073E105
—	LIBERTY PPTY TR	5,691,514	$219M	0.1%	$38.55	$35.75	—	SH BEN INT	531172104
—	CANADIAN PAC RY LTD	1,489,263	$219M	0.1%	$146.92	$145.93	—	COM	13645T100
—	L BRANDS INC	4,614,620	$217M	0.1%	$47.10	$59.50	—	COM	501797104
VV	VANGUARD INDEX FDS	2,005,292	$217M	0.1%	$108.09	$78.39	—	LARGE CAP ETF	922908637
—	ACTIVISION BLIZZARD INC	4,343,473	$217M	0.1%	$49.86	$38.19	—	COM	00507V109
HAL	HALLIBURTON CO	4,382,074	$216M	0.1%	$49.21 *	$37.25	+21.2%	COM	406216101
—	ANADARKO PETE CORP	3,471,170	$215M	0.1%	$62.00	$65.67	—	COM	032511107
TRV	TRAVELERS COMPANIES INC	1,783,882	$215M	0.1%	$120.54 *	$76.63	+29.1%	COM	89417E109
HOG	HARLEY DAVIDSON INC	3,533,329	$214M	0.1%	$60.50 *	$57.79	+1.6%	COM	412822108
HDV	ISHARES TR	2,548,643	$214M	0.1%	$83.86	$71.61	—	CORE HIGH DV ETF	46429B663
BP	BP PLC	6,186,085	$214M	0.1%	$34.52	$38.79	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	1,139,288	$213M	0.1%	$187.20 *	$109.87	+38.4%	COM	369550108
—	MAGELLAN MIDSTREAM PRTNRS LP	2,770,759	$213M	0.1%	$76.91	$63.63	—	COM UNIT RP LP	559080106
CAR	AVIS BUDGET GROUP	7,166,059	$212M	0.1%	$29.58 *	$41.46	-20.5%	COM	053774105
ADBE	ADOBE SYS INC	1,624,287	$211M	0.1%	$130.13 *	$88.99	+31.9%	COM	00724F101
—	B/E AEROSPACE INC	3,285,725	$211M	0.1%	$64.11	$57.48	—	COM	073302101
NTES	NETEASE INC	737,924	$210M	0.1%	$284.00	$182.84	—	SPONSORED ADR	64110W102
—	ROYAL DUTCH SHELL PLC	3,724,103	$208M	0.1%	$55.83	$57.76	—	SPON ADR B	780259107
EZU	ISHARES	5,529,298	$208M	0.1%	$37.60	$35.43	—	MSCI EURZONE ETF	464286608
DAL	DELTA AIR LINES INC DEL	4,513,240	$207M	0.1%	$45.96 *	$29.66	+48.2%	COM NEW	247361702
—	ONEOK PARTNERS LP	3,841,281	$207M	0.1%	$53.99	$45.96	—	UNIT LTD PARTN	68268N103
HDB	HDFC BANK LTD	2,742,394	$206M	0.1%	$75.22	$57.26	—	ADR REPS 3 SHS	40415F101
DBJP	DBX ETF TR	5,495,577	$206M	0.1%	$37.51	$34.41	—	XTRAK MSCI JAPN	233051507
ADI	ANALOG DEVICES INC	2,514,178	$206M	0.1%	$81.95 *	$60.40	+10.0%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	864,206	$206M	0.1%	$237.84 *	$121.50	+69.4%	COM	666807102
WY	WEYERHAEUSER CO	5,983,367	$203M	0.1%	$33.98 *	$19.63	+17.3%	COM	962166104
—	TIFFANY & CO NEW	2,124,136	$202M	0.1%	$95.30	$76.08	—	COM	886547108
—	LASALLE HOTEL PPTYS	6,976,863	$202M	0.1%	$28.95	$27.38	—	COM SH BEN INT	517942108
MCO	MOODYS CORP	1,799,731	$202M	0.1%	$112.04 *	$68.89	+43.5%	COM	615369105
—	POWERSHARES ETF TRUST II	8,604,836	$200M	0.1%	$23.26	$23.84	—	SENIOR LN PORT	73936Q769
DBEF	DBX ETF TR	6,717,656	$199M	0.1%	$29.59	$28.42	—	XTRAK MSCI EAFE	233051200
IWR	ISHARES TR	1,050,707	$197M	0.1%	$187.18	$147.10	—	RUS MID CAP ETF	464287499
PCG	PG&E CORP	2,940,637	$195M	0.1%	$66.36 *	$48.64	+26.7%	COM	69331C108
VOT	VANGUARD INDEX FDS	1,727,035	$195M	0.1%	$112.95	$90.57	—	MCAP GR IDXVIP	922908538
DLTR	DOLLAR TREE INC	2,476,772	$194M	0.1%	$78.46 *	$82.24	-6.5%	COM	256746108
TEX	TEREX CORP NEW	6,167,844	$194M	0.1%	$31.40	$25.30	+24.2%	COM	880779103
HYLS	FIRST TR EXCHANGE TRADED FD	3,958,212	$193M	0.1%	$48.86	$48.41	—	FIRST TR TA HIYL	33738D408
MPC	MARATHON PETE CORP	3,804,593	$192M	0.1%	$50.54 *	$30.56	+23.8%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	8,088,874	$192M	0.1%	$23.70 *	$9.23	+11.9%	COM	42824C109
MU	MICRON TECHNOLOGY INC	6,577,677	$190M	0.1%	$28.90 *	$16.34	+45.8%	COM	595112103
VBK	VANGUARD INDEX FDS	1,350,432	$190M	0.1%	$140.67	$115.53	—	SML CP GRW ETF	922908595
—	ROYAL DUTCH SHELL PLC	3,590,768	$189M	0.1%	$52.73	$58.30	—	SPONS ADR A	780259206
SCHW	SCHWAB CHARLES CORP NEW	4,627,752	$189M	0.1%	$40.81 *	$29.64	+24.2%	COM	808513105
IGIB	ISHARES TR	1,721,349	$188M	0.1%	$108.96	$108.33	—	INTERM CR BD ETF	464288638
MUB	ISHARES TR	1,720,433	$187M	0.1%	$108.95	$107.81	—	NATIONAL MUN ETF	464288414
KSS	KOHLS CORP	4,703,551	$187M	0.1%	$39.81 *	$45.23	-9.7%	COM	500255104
ROST	ROSS STORES INC	2,828,628	$186M	0.1%	$65.87 *	$49.33	+24.0%	COM	778296103
AFL	AFLAC INC	2,561,231	$185M	0.1%	$72.42 *	$24.73	+16.5%	COM	001055102
VFH	VANGUARD WORLD FDS	3,049,354	$184M	0.1%	$60.47	$50.82	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHERN CORP	1,640,445	$184M	0.1%	$111.97 *	$72.59	+34.7%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	1,383,436	$183M	0.1%	$132.47 *	$77.31	+35.3%	COM	452308109
—	PAREXEL INTL CORP	2,903,778	$183M	0.1%	$63.11	$65.70	—	COM	699462107
COF	CAPITAL ONE FINL CORP	2,110,547	$183M	0.1%	$86.66 *	$61.54	+24.1%	COM	14040H105
CME	CME GROUP INC	1,536,648	$183M	0.1%	$118.80 *	$71.85	+21.9%	COM	12572Q105
QTEC	FIRST TR NASDAQ100 TECH INDE	2,996,522	$180M	0.1%	$60.15	$49.11	—	SHS	337345102
AMAT	APPLIED MATLS INC	4,599,292	$179M	0.1%	$38.90 *	$22.22	+46.5%	COM	038222105
AEP	AMERICAN ELEC PWR INC	2,658,422	$178M	0.1%	$67.13 *	$33.80	+40.2%	COM	025537101
FTA	FIRST TR LRG CP VL ALPHADEX	3,619,225	$178M	0.1%	$49.30	$39.13	—	COM SHS	33735J101
BRK/A	BERKSHIRE HATHAWAY INC DEL	713	$178M	0.1%	$249851.33	$201438.12	+24.5%	CL A	084670108
DXCM	DEXCOM INC	2,092,962	$177M	0.1%	$84.73 *	$19.06	+2.4%	COM	252131107
—	MACQUARIE INFRASTRUCTURE COR	2,184,723	$176M	0.1%	$80.58	$68.13	—	COM	55608B105
SKT	TANGER FACTORY OUTLET CTRS I	5,353,601	$175M	0.1%	$32.77	$33.89	—	COM	875465106
PNC	PNC FINL SVCS GROUP INC	1,452,181	$175M	0.1%	$120.24 *	$55.34	+65.0%	COM	693475105
STWD	STARWOOD PPTY TR INC	7,697,546	$174M	0.1%	$22.58	$23.11	—	COM	85571B105
—	HI-CRUSH PARTNERS LP	10,011,999	$174M	0.1%	$17.35	$16.68	—	COM UNIT LTD	428337109
—	APOLLO GLOBAL MGMT LLC	7,111,844	$173M	0.1%	$24.32	$22.98	—	CL A SHS	037612306
FTXO	FIRST TR EXCHANGE TRADED FD	6,658,594	$173M	0.1%	$25.97	$25.97	—	NASDAQ BK ETF	33738R860
—	MEAD JOHNSON NUTRITION CO	1,939,244	$173M	0.1%	$89.08	$85.59	—	COM	582839106
PANW	PALO ALTO NETWORKS INC	1,530,821	$172M	0.1%	$112.68 *	$13.53	+65.2%	COM	697435105
—	HEALTHCARE RLTY TR	5,297,551	$172M	0.1%	$32.50	$28.27	—	COM	421946104
—	GLAXOSMITHKLINE PLC	4,078,260	$172M	0.1%	$42.16	$47.54	—	SPONSORED ADR	37733W105
BFH	ALLIANCE DATA SYSTEMS CORP	688,894	$172M	0.1%	$249.00 *	$159.18	+3.0%	COM	018581108
HEFA	ISHARES TR	6,232,497	$172M	0.1%	$27.52	$26.66	—	HDG MSCI EAFE	46434V803
SNY	SANOFI	3,764,318	$170M	0.1%	$45.25	$46.12	—	SPONSORED ADR	80105N105
MBB	ISHARES TR	1,589,916	$169M	0.1%	$106.55	$108.18	—	MBS ETF	464288588
—	NATIONAL OILWELL VARCO INC	4,218,392	$169M	0.1%	$40.09	$47.15	—	COM	637071101
—	VALSPAR CORP	1,522,448	$169M	0.1%	$110.94	$104.45	—	COM	920355104
NUE	NUCOR CORP	2,788,254	$167M	0.1%	$59.72 *	$37.46	+33.9%	COM	670346105
SHW	SHERWIN WILLIAMS CO	535,565	$166M	0.1%	$310.19 *	$80.67	+15.3%	COM	824348106
CAH	CARDINAL HEALTH INC	2,035,339	$166M	0.1%	$81.55 *	$51.87	+16.8%	COM	14149Y108
ELV	ANTHEM INC	993,502	$164M	0.1%	$165.38 *	$121.78	+16.2%	COM	036752103
PAYX	PAYCHEX INC	2,786,888	$164M	0.1%	$58.90 *	$39.48	+18.2%	COM	704326107
—	LUXOFT HLDG INC	2,623,017	$164M	0.1%	$62.55	$56.49	—	ORD SHS CL A	G57279104
—	BOARDWALK PIPELINE PARTNERS	8,925,784	$163M	0.1%	$18.31	$16.31	—	UT LTD PARTNER	096627104
CCL	CARNIVAL CORP	2,770,524	$163M	0.1%	$58.91 *	$40.90	+23.0%	UNIT 99/99/9999	143658300
SAP	SAP SE	1,659,689	$163M	0.1%	$98.17	$85.69	—	SPON ADR	803054204
—	NORDSTROM INC	3,495,790	$163M	0.0%	$46.57	$43.11	—	COM	655664100
—	MYLAN N V	4,174,499	$163M	0.0%	$38.99	$43.04	—	SHS EURO	N59465109
EFAV	ISHARES TR	2,457,880	$162M	0.0%	$66.00	$64.65	—	MIN VOL EAFE ETF	46429B689
SDOG	ALPS ETF TR	3,753,164	$161M	0.0%	$42.95	$38.96	—	SECTR DIV DOGS	00162Q858
FTSL	FIRST TR EXCHANGE TRADED FD	3,328,221	$161M	0.0%	$48.39	$48.52	—	SENIOR LN FD	33738D309
NEAR	ISHARES U S ETF TR	3,175,533	$160M	0.0%	$50.25	$50.08	—	SHT MAT BD ETF	46431W507
ITB	ISHARES TR	4,978,536	$159M	0.0%	$31.98	$29.69	—	US HOME CONS ETF	464288752
—	PRIVATEBANCORP INC	2,674,442	$159M	0.0%	$59.37	$46.27	—	COM	742962103
EXPE	EXPEDIA INC DEL	1,244,418	$157M	0.0%	$126.17 *	$112.65	+3.9%	COM NEW	30212P303
PYPL	PAYPAL HLDGS INC	3,636,831	$156M	0.0%	$43.02 *	$37.27	+12.0%	COM	70450Y103
—	EATON VANCE TAX MNGD GBL DV	18,344,145	$156M	0.0%	$8.52	$9.31	—	COM	27829F108
UAL	UNITED CONTL HLDGS INC	2,210,848	$156M	0.0%	$70.64 *	$48.08	+50.3%	COM	910047109
—	RED HAT INC	1,804,172	$156M	0.0%	$86.50	$82.70	—	COM	756577102
BEN	FRANKLIN RES INC	3,685,222	$155M	0.0%	$42.14 *	$24.06	+8.7%	COM	354613101
—	POWERSHARES ETF TRUST	4,388,168	$155M	0.0%	$35.33	$28.09	—	DYNM LRG CP VL	73935X708
BIDU	BAIDU INC	894,926	$154M	0.0%	$172.52	$160.77	—	SPON ADR REP A	056752108
—	SUNOCO LOGISTICS PRTNRS L P	6,259,038	$153M	0.0%	$24.42	$31.31	—	COM UNITS	86764L108
CWB	SPDR SERIES TRUST	3,171,307	$153M	0.0%	$48.10	$46.05	—	BLMBRG BRC CNVRT	78464A359
FTV	FORTIVE CORP	2,526,358	$152M	0.0%	$60.22 *	$31.23	+10.7%	COM	34959J108
FDL	FIRST TR MORNINGSTAR DIV LEA	5,259,982	$152M	0.0%	$28.81	$24.31	—	SHS	336917109
JCI	JOHNSON CTLS INTL PLC	3,592,910	$151M	0.0%	$42.12 *	$33.26	+3.7%	SHS	G51502105
DON	WISDOMTREE TR	1,550,262	$151M	0.0%	$97.53	$79.17	—	MIDCAP DIVI FD	97717W505
MRSH	MARSH & MCLENNAN COS INC	2,044,403	$151M	0.0%	$73.89 *	$46.14	+33.8%	COM	571748102
DE	DEERE & CO	1,379,510	$150M	0.0%	$108.86 *	$70.38	+34.1%	COM	244199105
FXR	FIRST TR EXCHANGE TRADED FD	4,373,635	$150M	0.0%	$34.32	$32.59	—	INDLS PROD DUR	33734X150
MOS	MOSAIC CO NEW	5,125,609	$150M	0.0%	$29.18 *	$26.14	+1.7%	COM	61945C103
—	EQT MIDSTREAM PARTNERS LP	1,942,853	$149M	0.0%	$76.90	$72.97	—	UNIT LTD PARTN	26885B100
BK	BANK NEW YORK MELLON CORP	3,162,873	$149M	0.0%	$47.23 *	$29.36	+25.9%	COM	064058100
IVZ	INVESCO LTD	4,854,424	$149M	0.0%	$30.63 *	$19.71	+5.0%	SHS	G491BT108
ECL	ECOLAB INC	1,175,392	$147M	0.0%	$125.34 *	$90.38	+22.8%	COM	278865100
—	BARCLAYS PLC	1,402,000	$147M	0.0%	$105.01	$105.00	—	NOTE 8.250%12/3	06738EAA3
CSX	CSX CORP	3,159,439	$147M	0.0%	$46.55 *	$8.23	+64.1%	COM	126408103
—	WHOLE FOODS MKT INC	4,916,260	$146M	0.0%	$29.72	$35.31	—	COM	966837106
APD	AIR PRODS & CHEMS INC	1,069,786	$145M	0.0%	$135.29 *	$97.29	+16.3%	COM	009158106
IWB	ISHARES TR	1,099,559	$144M	0.0%	$131.25	$118.19	—	RUS 1000 ETF	464287622
—	AETNA INC NEW	1,127,311	$144M	0.0%	$127.55	$87.96	—	COM	00817Y108
NVS	NOVARTIS A G	1,933,893	$144M	0.0%	$74.27	$78.69	—	SPONSORED ADR	66987V109
—	ENBRIDGE INC	1,420,000	$144M	0.0%	$101.13	$100.97	—	NOTE 6.000% 1/1	29250NAN5
EIX	EDISON INTL	1,803,598	$144M	0.0%	$79.61 *	$47.76	+9.6%	COM	281020107
DG	DOLLAR GEN CORP NEW	2,058,011	$144M	0.0%	$69.73 *	$67.10	-2.7%	COM	256677105
XME	SPDR SERIES TRUST	4,715,769	$143M	0.0%	$30.42	$25.81	—	S&P METALS MNG	78464A755
QAI	INDEXIQ ETF TR	4,925,897	$143M	0.0%	$29.09	$28.94	—	HEDGE MLTI ETF	45409B107
IYF	ISHARES TR	1,375,415	$143M	0.0%	$104.05	$93.22	—	U.S. FINLS ETF	464287788
XLB	SELECT SECTOR SPDR TR	2,727,088	$143M	0.0%	$52.41	$45.73	—	SBI MATERIALS	81369Y100
CCEP	COCA COLA EUROPEAN PARTNERS	3,789,755	$143M	0.0%	$37.69 *	$28.52	-5.1%	SHS	G25839104
—	SENIOR HSG PPTYS TR	7,021,654	$142M	0.0%	$20.25	$24.16	—	SH BEN INT	81721M109
H	HYATT HOTELS CORP	2,624,726	$142M	0.0%	$53.98 *	$47.44	+10.0%	COM CL A	448579102
—	VCA INC	1,546,462	$142M	0.0%	$91.50	$87.24	—	COM	918194101
OMC	OMNICOM GROUP INC	1,639,312	$141M	0.0%	$86.21 *	$60.73	+2.9%	COM	681919106
CFG	CITIZENS FINL GROUP INC	4,082,306	$141M	0.0%	$34.55 *	$21.33	+20.9%	COM	174610105
—	ISHARES GOLD TRUST	11,670,299	$140M	0.0%	$12.01	$12.13	—	ISHARES	464285105
VHT	VANGUARD WORLD FDS	1,016,838	$140M	0.0%	$137.82	$104.12	—	HEALTH CAR ETF	92204A504
EW	EDWARDS LIFESCIENCES CORP	1,485,058	$140M	0.0%	$94.07 *	$27.19	+15.1%	COM	28176E108
—	ING GROEP N V	1,400,000	$139M	0.0%	$99.56	$97.92	—	DBCV 6.500%12/3	456837AF0
LNC	LINCOLN NATL CORP IND	2,127,017	$139M	0.0%	$65.45 *	$38.58	+24.4%	COM	534187109
RF	REGIONS FINL CORP NEW	9,543,145	$139M	0.0%	$14.53 *	$8.43	+25.6%	COM	7591EP100
ORLY	O REILLY AUTOMOTIVE INC NEW	512,993	$138M	0.0%	$269.84 *	$16.38	+10.2%	COM	67103H107
WM	WASTE MGMT INC DEL	1,894,706	$138M	0.0%	$72.92 *	$40.09	+52.0%	COM	94106L109
HLT	HILTON WORLDWIDE HLDGS INC	2,361,105	$138M	0.0%	$58.46 *	$55.58	0.0%	COM	43300A203
ULTA	ULTA BEAUTY INC	482,812	$138M	0.0%	$285.23 *	$188.94	+44.9%	COM	90384S303
SYY	SYSCO CORP	2,641,967	$137M	0.0%	$51.92 *	$33.19	+26.7%	COM	871829107
DLN	WISDOMTREE TR	1,646,614	$137M	0.0%	$82.93	$66.57	—	LARGECAP DIVID	97717W307
—	HSBC HLDGS PLC	1,334,000	$136M	0.0%	$101.94	$97.22	—	NOTE 6.375%12/3	404280AT6
CPA	COPA HOLDINGS SA	1,209,501	$136M	0.0%	$112.25 *	$68.43	+15.5%	CL A	P31076105
—	NIELSEN HLDGS PLC	3,272,868	$135M	0.0%	$41.31	$44.46	—	SHS EUR	G6518L108
BMA	BANCO MACRO SA	1,556,694	$135M	0.0%	$86.70	$51.51	—	SPON ADR B	05961W105
—	BB&T CORP	3,013,055	$135M	0.0%	$44.70	$37.34	—	COM	054937107
CLX	CLOROX CO DEL	996,369	$134M	0.0%	$134.83 *	$80.21	+25.3%	COM	189054109
FXO	FIRST TR EXCHANGE TRADED FD	4,839,239	$134M	0.0%	$27.70	$22.66	—	FINLS ALPHADEX	33734X135
—	MOBILEYE N V AMSTELVEEN	2,180,163	$134M	0.0%	$61.40	$48.71	—	ORD SHS	N51488117
MGK	VANGUARD WORLD FD	1,396,632	$134M	0.0%	$95.71	$67.47	—	MEGA GRWTH IND	921910816
FXU	FIRST TR EXCHANGE TRADED FD	4,878,088	$134M	0.0%	$27.39	$25.77	—	UTILITIES ALPH	33734X184
—	TALLGRASS ENERGY PARTNERS LP	2,506,358	$133M	0.0%	$53.20	$44.68	—	COM UNIT	874697105
GDXJ	VANECK VECTORS ETF TR	3,700,469	$133M	0.0%	$35.98	$40.99	—	JR GOLD MINERS E	92189F791
KIM	KIMCO RLTY CORP	5,999,571	$133M	0.0%	$22.09 *	$14.46	+6.1%	COM	49446R109
FITB	FIFTH THIRD BANCORP	5,212,126	$132M	0.0%	$25.40 *	$14.47	+33.5%	COM	316773100
HPQ	HP INC	7,333,354	$131M	0.0%	$17.88 *	$10.30	+17.5%	COM	40434L105
OEF	ISHARES TR	1,251,422	$131M	0.0%	$104.70	$88.86	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	2,416,773	$131M	0.0%	$54.03	$60.41	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FD INC	1,558,713	$130M	0.0%	$83.61	$84.89	—	INTERMED TERM	921937819
—	ANTERO MIDSTREAM PARTNERS LP	3,927,442	$130M	0.0%	$33.16	$24.48	—	UNT LTD PARTN	03673L103
KBE	SPDR SERIES TRUST	3,023,875	$130M	0.0%	$42.98	$36.40	—	S&P BK ETF	78464A797
FLOT	ISHARES TR	2,547,434	$130M	0.0%	$50.87	$50.68	—	FLTG RATE BD ETF	46429B655
—	APACHE CORP	2,515,450	$129M	0.0%	$51.39	$59.11	—	COM	037411105
FTSM	FIRST TR EXCHANGE TRADED FD	2,153,553	$129M	0.0%	$59.97	$59.90	—	FIRST TR ENH NEW	33739Q408
GGAL	GRUPO FINANCIERO GALICIA S A	3,408,348	$129M	0.0%	$37.86	$28.41	—	SP ADR 10 SH B	399909100
MTD	METTLER TOLEDO INTERNATIONAL	269,128	$129M	0.0%	$478.92 *	$409.99	+11.5%	COM	592688105
KR	KROGER CO	4,360,965	$129M	0.0%	$29.49 *	$27.03	-1.9%	COM	501044101
GSLC	GOLDMAN SACHS ETF TR	2,748,340	$129M	0.0%	$46.78	$43.13	—	EQUITY ETF	381430503
PPL	PPL CORP	3,434,844	$128M	0.0%	$37.39 *	$20.63	+16.5%	COM	69351T106
—	POWERSHARES ETF TR II	8,649,797	$128M	0.0%	$14.82	$14.75	—	PFD PORTFOLIO	73936T565
—	SUNTRUST BKS INC	2,305,577	$127M	0.0%	$55.30	$43.93	—	COM	867914103
VFC	V F CORP	2,315,763	$127M	0.0%	$54.97 *	$53.87	-8.4%	COM	918204108
AWK	AMERICAN WTR WKS CO INC NEW	1,632,241	$127M	0.0%	$77.77 *	$41.05	+52.8%	COM	030420103
—	SYMANTEC CORP	4,135,602	$127M	0.0%	$30.68	$25.14	—	COM	871503108
WEC	WEC ENERGY GROUP INC	2,076,705	$126M	0.0%	$60.63 *	$41.54	+6.7%	COM	92939U106
IDV	ISHARES TR	3,996,232	$126M	0.0%	$31.46	$32.96	—	INTL SEL DIV ETF	464288448
EWT	ISHARES INC	3,778,960	$126M	0.0%	$33.23	$29.37	—	MSCI TAIWAN ETF	46434G772
—	POWERSHARES ETF TRUST	2,768,179	$125M	0.0%	$45.29	$35.33	—	DWA MOMENTUM PTF	73935X153
—	UNILEVER PLC	2,533,999	$125M	0.0%	$49.34	$41.36	—	SPON ADR NEW	904767704
—	COMPUTER SCIENCES CORP	1,806,735	$125M	0.0%	$69.01	$43.99	—	COM	205363104
MAA	MID AMER APT CMNTYS INC	1,223,823	$125M	0.0%	$101.74 *	$50.55	+44.0%	COM	59522J103
ITA	ISHARES TR	833,731	$124M	0.0%	$148.72	$125.86	—	U.S. AER&DEF ETF	464288760
ENB	ENBRIDGE INC	2,962,357	$124M	0.0%	$41.84 *	$24.56	+0.7%	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	567,285	$124M	0.0%	$218.25 *	$183.46	+12.5%	COM	573284106
WHR	WHIRLPOOL CORP	719,572	$123M	0.0%	$171.33 *	$175.85	+1.0%	COM	963320106
FEX	FIRST TR LRGE CP CORE ALPHA	2,372,779	$122M	0.0%	$51.62	$42.93	—	COM SHS	33734K109
DLR	DIGITAL RLTY TR INC	1,149,851	$122M	0.0%	$106.39 *	$56.65	+36.4%	COM	253868103
—	CENTURYLINK INC	5,181,568	$122M	0.0%	$23.57	$28.76	—	COM	156700106
—	EATON VANCE TX MGD DIV EQ IN	11,021,994	$122M	0.0%	$11.07	$10.71	—	COM	27828N102
—	TOTAL S A	2,413,989	$122M	0.0%	$50.42	$50.20	—	SPONSORED ADR	89151E109
OHI	OMEGA HEALTHCARE INVS INC	3,687,995	$122M	0.0%	$32.99	$33.53	—	COM	681936100
—	ENVISION HEALTHCARE CORP	1,976,937	$121M	0.0%	$61.32	$63.15	—	COM	29414D100
LDOS	LEIDOS HLDGS INC	2,363,214	$121M	0.0%	$51.14 *	$35.44	+26.7%	COM	525327102
ITUB	ITAU UNIBANCO HLDG SA	10,005,644	$121M	0.0%	$12.07	$11.76	—	SPON ADR REP PFD	465562106
—	PARAMOUNT GROUP INC	7,438,641	$121M	0.0%	$16.21	$16.83	—	COM	69924R108
—	GABELLI DIVD & INCOME TR	5,779,565	$121M	0.0%	$20.86	$19.70	—	COM	36242H104
RIO	RIO TINTO PLC	2,937,999	$120M	0.0%	$40.68	$36.77	—	SPONSORED ADR	767204100
CBRE	CBRE GROUP INC	3,415,279	$119M	0.0%	$34.79 *	$32.75	+2.1%	CL A	12504L109
FFIV	F5 NETWORKS INC	829,117	$118M	0.0%	$142.57	$134.07	+6.4%	COM	315616102
NNN	NATIONAL RETAIL PPTYS INC	2,698,541	$118M	0.0%	$43.62	$34.69	—	COM	637417106
VXUS	VANGUARD STAR FD	2,350,148	$117M	0.0%	$49.68	$47.61	—	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	299,218	$116M	0.0%	$387.51 *	$367.03	+0.4%	COM	75886F107
—	TE CONNECTIVITY LTD	1,552,290	$116M	0.0%	$74.55	$65.25	—	REG SHS	H84989104
MAT	MATTEL INC	4,511,214	$116M	0.0%	$25.61 *	$30.14	-11.1%	COM	577081102
—	JOY GLOBAL INC	4,068,074	$115M	0.0%	$28.25	$21.94	—	COM	481165108
ARCC	ARES CAP CORP	6,597,493	$115M	0.0%	$17.38 *	$5.81	+28.0%	COM	04010L103
—	NRG YIELD INC	6,466,145	$114M	0.0%	$17.70	$19.28	—	CL C	62942X405
LUV	SOUTHWEST AIRLS CO	2,123,032	$114M	0.0%	$53.76 *	$27.42	+76.0%	COM	844741108
CHTR	CHARTER COMMUNICATIONS INC N	348,688	$114M	0.0%	$327.32 *	$236.45	+34.7%	CL A	16119P108
VXF	VANGUARD INDEX FDS	1,134,160	$113M	0.0%	$99.89	$81.24	—	EXTEND MKT ETF	922908652
VPL	VANGUARD INTL EQUITY INDEX F	1,786,699	$113M	0.0%	$63.28	$57.52	—	FTSE PACIFIC ETF	922042866
—	CITRIX SYS INC	1,346,357	$112M	0.0%	$83.39	$80.73	—	COM	177376100
—	DUKE REALTY CORP	4,272,027	$112M	0.0%	$26.27	$16.75	—	COM NEW	264411505
—	ROYAL BANK OF CANADA	1,059,000	$112M	0.0%	$105.75	$108.37	—	NOTE 4.650% 1/2	780082AD5
M	MACYS INC	3,772,472	$112M	0.0%	$29.64 *	$44.94	-31.2%	COM	55616P104
CMI	CUMMINS INC	734,828	$111M	0.0%	$151.20 *	$91.64	+27.9%	COM	231021106
—	ENLINK MIDSTREAM PARTNERS LP	6,071,147	$111M	0.0%	$18.30	$20.61	—	COM UNIT REP LTD	29336U107
FEZ	SPDR INDEX SHS FDS	3,052,771	$111M	0.0%	$36.35	$37.15	—	EURO STOXX 50	78463X202
DTE	DTE ENERGY CO	1,086,647	$111M	0.0%	$102.11 *	$54.34	+15.9%	COM	233331107
—	BARCLAYS PLC	1,100,000	$110M	0.0%	$100.06	$91.45	—	NOTE 6.625%12/3	06738EAB1
ACWI	ISHARES TR	1,739,112	$110M	0.0%	$63.26	$58.18	—	MSCI ACWI ETF	464288257
MKC	MCCORMICK & CO INC	1,127,785	$110M	0.0%	$97.55 *	$36.91	+10.8%	COM NON VTG	579780206
IEI	ISHARES TR	890,772	$110M	0.0%	$123.05	$122.39	—	3-7 YR TR BD ETF	464288661
DEM	WISDOMTREE TR	2,677,125	$109M	0.0%	$40.85	$44.17	—	EMER MKT HIGH FD	97717W315
—	ARCONIC INC	4,149,799	$109M	0.0%	$26.34	$18.54	—	COM	03965L100
IEF	ISHARES TR	1,034,350	$109M	0.0%	$105.59	$106.60	—	7-10YR TR BD ETF	464287440
—	PIONEER NAT RES CO	586,158	$109M	0.0%	$186.23	$153.50	—	COM	723787107
ADM	ARCHER DANIELS MIDLAND CO	2,363,520	$109M	0.0%	$46.04 *	$32.23	+6.8%	COM	039483102
—	FOOT LOCKER INC	1,439,075	$108M	0.0%	$74.81	$69.89	—	COM	344849104
ABEV	AMBEV SA	18,687,810	$108M	0.0%	$5.76	$5.43	—	SPONSORED ADR	02319V103
—	HESS CORP	2,222,785	$107M	0.0%	$48.21	$58.37	—	COM	42809H107
MCHP	MICROCHIP TECHNOLOGY INC	1,451,517	$107M	0.0%	$73.78 *	$21.18	+41.3%	COM	595017104
—	SPDR SERIES TRUST	2,335,947	$107M	0.0%	$45.71	$45.76	—	BLMBRG BR 1 3 MT	78464A680
IT	GARTNER INC	987,718	$107M	0.0%	$107.99 *	$65.26	+57.9%	COM	366651107
MGV	VANGUARD WORLD FD	1,552,667	$106M	0.0%	$68.53	$55.82	—	MEGA CAP VAL ETF	921910840
—	COLONY NORTHSTAR INC	8,236,028	$106M	0.0%	$12.91	$12.91	—	CL A COM	19625W104
—	BAKER HUGHES INC	1,776,647	$106M	0.0%	$59.82	$61.81	—	COM	057224107
—	POWERSHARES ETF TR II	2,622,234	$106M	0.0%	$40.51	$36.49	—	PWRSHS SP500 LOW	73937B654
SHAK	SHAKE SHACK INC	3,179,116	$106M	0.0%	$33.40 *	$36.15	-4.4%	CL A	819047101
—	LENDINGCLUB CORP	19,253,850	$106M	0.0%	$5.49	$8.03	—	COM	52603A109
MGA	MAGNA INTL INC	2,448,719	$106M	0.0%	$43.16 *	$35.30	-5.3%	COM	559222401
HCA	HCA HOLDINGS INC	1,186,998	$106M	0.0%	$88.99 *	$59.40	+30.5%	COM	40412C101
IBN	ICICI BK LTD	12,277,063	$106M	0.0%	$8.60	$8.52	—	ADR	45104G104
—	CIGNA CORPORATION	718,373	$105M	0.0%	$146.49	$122.23	—	COM	125509109
EEMV	ISHARES	1,958,373	$105M	0.0%	$53.50	$56.36	—	MIN VOL EMRG MKT	464286533
—	TRIBUNE MEDIA CO	2,811,082	$105M	0.0%	$37.27	$38.68	—	CL A	896047503
—	NUVEEN S&P 500 BUY-WRITE INC	7,902,475	$105M	0.0%	$13.25	$12.50	—	COM	6706ER101
HIW	HIGHWOODS PPTYS INC	2,126,672	$104M	0.0%	$49.13	$37.53	—	COM	431284108
—	UNITED STATES STL CORP NEW	3,090,213	$104M	0.0%	$33.81	$27.67	—	COM	912909108
INCY	INCYTE CORP	776,654	$104M	0.0%	$133.67 *	$98.31	+29.5%	COM	45337C102
—	OCI PARTNERS LP	10,376,362	$104M	0.0%	$10.00	$20.07	—	COM UNIT REP LP	67091N108
WDC	WESTERN DIGITAL CORP	1,251,423	$103M	0.0%	$82.53 *	$33.71	+52.1%	COM	958102105
—	LIFE STORAGE INC	1,254,849	$103M	0.0%	$82.12	$88.22	—	COM	53223X107
ALK	ALASKA AIR GROUP INC	1,112,492	$103M	0.0%	$92.22 *	$53.04	+67.8%	COM	011659109
—	TESORO LOGISTICS LP	1,875,801	$102M	0.0%	$54.47	$49.39	—	COM UNIT LP	88160T107
QUAL	ISHARES TR	1,400,162	$102M	0.0%	$72.80	$65.96	—	USA QUALITY FCTR	46432F339
SBAC	SBA COMMUNICATIONS CORP NEW	845,210	$102M	0.0%	$120.37 *	$102.01	0.0%	CL A	78410G104
BNDX	VANGUARD CHARLOTTE FDS	1,877,706	$102M	0.0%	$54.13	$53.27	—	INTL BD IDX ETF	92203J407
IRM	IRON MTN INC NEW	2,838,629	$101M	0.0%	$35.67 *	$20.47	+5.0%	COM	46284V101
Z	ZILLOW GROUP INC	3,004,921	$101M	0.0%	$33.67 *	$28.53	+24.8%	CL C CAP STK	98954M200
EBAY	EBAY INC	2,991,817	$100M	0.0%	$33.57 *	$23.79	+21.6%	COM	278642103
—	BUCKEYE PARTNERS L P	1,459,227	$100M	0.0%	$68.56	$68.87	—	UNIT LTD PARTN	118230101
—	NUSTAR ENERGY LP	1,922,620	$99.94M	0.0%	$51.98	$46.02	—	UNIT COM	67058H102
—	BROCADE COMMUNICATIONS SYS I	7,999,059	$99.83M	0.0%	$12.48	$11.40	—	COM NEW	111621306
TD	TORONTO DOMINION BK ONT	1,989,080	$99.63M	0.0%	$50.09 *	$44.14	+15.8%	COM NEW	891160509
HRL	HORMEL FOODS CORP	2,870,580	$99.41M	0.0%	$34.63 *	$29.10	-2.0%	COM	440452100
ALL	ALLSTATE CORP	1,217,049	$99.18M	0.0%	$81.49 *	$52.72	+22.4%	COM	020002101
—	VANTIV INC	1,544,499	$99.03M	0.0%	$64.12	$40.48	—	CL A	92210H105
MLCO	MELCO CROWN ENTMT LTD	5,334,106	$98.89M	0.0%	$18.54	$16.39	—	ADR	585464100
—	HUDSON PAC PPTYS INC	2,834,666	$98.19M	0.0%	$34.64	$25.27	—	COM	444097109
TSCO	TRACTOR SUPPLY CO	1,422,302	$98.1M	0.0%	$68.97 *	$13.37	-5.2%	COM	892356106
CMA	COMERICA INC	1,425,720	$97.78M	0.0%	$68.58 *	$33.71	+43.1%	COM	200340107
NTAP	NETAPP INC	2,336,205	$97.77M	0.0%	$41.85 *	$24.57	+27.8%	COM	64110D104
INFY	INFOSYS LTD	6,179,328	$97.63M	0.0%	$15.80	$16.69	—	SPONSORED ADR	456788108
INDA	ISHARES TR	3,092,678	$97.37M	0.0%	$31.49	$28.97	—	MSCI INDIA ETF	46429B598
—	SPIRIT RLTY CAP INC NEW	9,577,592	$97.02M	0.0%	$10.13	$10.16	—	COM	84860W102
—	COLONY STARWOOD HOMES	2,856,030	$96.96M	0.0%	$33.95	$33.28	—	COM	19625X102
BBY	BEST BUY INC	1,971,932	$96.92M	0.0%	$49.15 *	$27.91	+16.6%	COM	086516101
SWKS	SKYWORKS SOLUTIONS INC	988,256	$96.83M	0.0%	$97.98 *	$58.90	+28.2%	COM	83088M102
PHG	KONINKLIJKE PHILIPS N V	3,013,875	$96.78M	0.0%	$32.11	$27.39	—	NY REG SH NEW	500472303
RMD	RESMED INC	1,344,234	$96.74M	0.0%	$71.97 *	$55.60	+13.2%	COM	761152107
DES	WISDOMTREE TR	1,197,220	$96.52M	0.0%	$80.62	$66.82	—	SMALLCAP DIVID	97717W604
—	SCANA CORP NEW	1,473,057	$96.26M	0.0%	$65.35	$65.78	—	COM	80589M102
—	FORTRESS INVESTMENT GROUP LL	12,107,047	$96.25M	0.0%	$7.95	$6.43	—	CL A	34958B106
—	PIMCO DYNMIC CREDIT AND MRT	4,460,779	$95.64M	0.0%	$21.44	$21.97	—	COM SHS	72202D106
KEY	KEYCORP NEW	5,371,107	$95.5M	0.0%	$17.78 *	$8.59	+45.3%	COM	493267108
—	JPMORGAN CHASE & CO	2,951,841	$95.34M	0.0%	$32.30	$28.94	—	ALERIAN ML ETN	46625H365
—	EATON VANCE LTD DUR INCOME F	6,856,251	$94.82M	0.0%	$13.83	$15.45	—	COM	27828H105
ECON	COLUMBIA ETF TR II	3,805,602	$94.45M	0.0%	$24.82	$22.49	—	EMRG MARKETS ETF	19762B509
ZBH	ZIMMER BIOMET HLDGS INC	771,461	$94.2M	0.0%	$122.11 *	$100.12	+5.3%	COM	98956P102
—	PRAXAIR INC	790,189	$93.72M	0.0%	$118.60	$114.21	—	COM	74005P104
—	E TRADE FINANCIAL CORP	2,678,103	$93.44M	0.0%	$34.89	$32.77	—	COM NEW	269246401
—	NEW ORIENTAL ED & TECH GRP I	1,546,033	$93.35M	0.0%	$60.38	$42.48	—	SPON ADR	647581107
EPI	WISDOMTREE TR	3,866,892	$93.31M	0.0%	$24.13	$21.39	—	INDIA ERNGS FD	97717W422
BSX	BOSTON SCIENTIFIC CORP	3,744,380	$93.12M	0.0%	$24.87 *	$19.26	+26.3%	COM	101137107
—	QTS RLTY TR INC	1,907,080	$92.97M	0.0%	$48.75	$48.31	—	COM CL A	74736A103
—	NOBLE ENERGY INC	2,704,117	$92.86M	0.0%	$34.34	$40.99	—	COM	655044105
PBR	PETROLEO BRASILEIRO SA PETRO	9,513,061	$92.18M	0.0%	$9.69	$9.18	—	SPONSORED ADR	71654V408
ELF	E L F BEAUTY INC	3,197,658	$92.09M	0.0%	$28.80 *	$26.98	+0.2%	COM	26856L103
—	XILINX INC	1,587,251	$91.89M	0.0%	$57.89	$51.83	—	COM	983919101
—	PROSHARES TR	2,651,647	$91.45M	0.0%	$34.49	$37.72	—	SHORT S&P 500 NE	74347B425
LMBS	FIRST TR EXCHANGE TRADED FD	1,755,949	$91.4M	0.0%	$52.05	$52.20	—	FST LOW OPPT EFT	33739Q200
TRGP	TARGA RES CORP	1,518,258	$90.94M	0.0%	$59.90 *	$25.57	+56.9%	COM	87612G101
PCAR	PACCAR INC	1,352,076	$90.86M	0.0%	$67.20 *	$28.20	+13.9%	COM	693718108
ES	EVERSOURCE ENERGY	1,542,736	$90.68M	0.0%	$58.78 *	$38.29	+9.3%	COM	30040W108
—	MFA FINL INC	11,212,021	$90.59M	0.0%	$8.08	$8.27	—	COM	55272X102
—	58 COM INC	2,557,778	$90.52M	0.0%	$35.39	$35.01	—	SPON ADR REP A	31680Q104
FBT	FIRST TR EXCHANGE TRADED FD	859,525	$90.51M	0.0%	$105.30	$83.40	—	NY ARCA BIOTECH	33733E203
—	VEREIT INC	10,594,933	$89.95M	0.0%	$8.49	$8.20	—	COM	92339V100
NGL	NGL ENERGY PARTNERS LP	3,980,011	$89.95M	0.0%	$22.60	$23.13	—	COM UNIT REPST	62913M107
—	CDK GLOBAL INC	1,383,037	$89.91M	0.0%	$65.01	$55.47	—	COM	12508E101
—	OAKTREE CAP GROUP LLC	1,984,724	$89.91M	0.0%	$45.30	$48.68	—	UNIT CL A	674001201
—	KELLOGG CO	1,238,217	$89.91M	0.0%	$72.61 *	$47.01	+6.5%	COM	487836108
—	HCP INC	2,873,563	$89.89M	0.0%	$31.28	$35.93	—	COM	40414L109
O	REALTY INCOME CORP	1,506,292	$89.67M	0.0%	$59.53 *	$25.97	+46.0%	COM	756109104
SHV	ISHARES TR	811,777	$89.57M	0.0%	$110.34	$110.30	—	SHRT TRS BD ETF	464288679
GWW	GRAINGER W W INC	384,565	$89.51M	0.0%	$232.76 *	$210.26	+2.5%	COM	384802104
SOXX	ISHARES TR	650,627	$89.06M	0.0%	$136.89	$92.09	—	PHLX SEMICND ETF	464287523
—	FIRST TR INTER DUR PFD & IN	3,830,009	$89.01M	0.0%	$23.24	$22.18	—	COM	33718W103
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	900,000	$88.78M	0.0%	$98.64	$93.38	—	DEBT 6.500%12/3	G84228CE6
—	LEVEL 3 COMMUNICATIONS INC	1,550,970	$88.75M	0.0%	$57.22	$47.36	—	COM NEW	52729N308
SCI	SERVICE CORP INTL	2,869,347	$88.61M	0.0%	$30.88 *	$29.01	+3.7%	COM	817565104
CMG	CHIPOTLE MEXICAN GRILL INC	198,829	$88.58M	0.0%	$445.51 *	$8.96	-7.9%	COM	169656105
BCE	BCE INC	1,991,948	$88.18M	0.0%	$44.27 *	$23.04	+11.5%	COM NEW	05534B760
—	RICE MIDSTREAM PARTNERS LP	3,492,377	$88.08M	0.0%	$25.22	$18.05	—	UNIT LTD PARTN	762819100
UTHR	UNITED THERAPEUTICS CORP DEL	650,196	$88.02M	0.0%	$135.38 *	$121.27	+24.9%	COM	91307C102
GLNG	GOLAR LNG LTD BERMUDA	3,138,492	$87.66M	0.0%	$27.93 *	$21.23	+10.1%	SHS	G9456A100
—	WESTERN GAS PARTNERS LP	1,448,340	$87.55M	0.0%	$60.45	$58.27	—	COM UNIT LP IN	958254104
—	TATA MTRS LTD	2,454,241	$87.49M	0.0%	$35.65	$35.44	—	SPONSORED ADR	876568502
DGRO	ISHARES TR	2,858,040	$87.03M	0.0%	$30.45	$27.95	—	CORE DIV GRWTH	46434V621
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,642,545	$86.46M	0.0%	$52.64	$40.31	—	COM SHS	33735K108
HAS	HASBRO INC	860,168	$85.86M	0.0%	$99.82 *	$52.61	+29.8%	COM	418056107
—	CHESAPEAKE LODGING TR	3,579,698	$85.77M	0.0%	$23.96	$30.24	—	SH BEN INT	165240102
CHD	CHURCH & DWIGHT INC	1,710,194	$85.29M	0.0%	$49.87 *	$39.40	+8.2%	COM	171340102
PDM	PIEDMONT OFFICE REALTY TR IN	3,958,910	$84.64M	0.0%	$21.38	$17.90	—	COM CL A	720190206
PH	PARKER HANNIFIN CORP	527,874	$84.63M	0.0%	$160.32 *	$106.64	+24.3%	COM	701094104
EXPD	EXPEDITORS INTL WASH INC	1,498,070	$84.63M	0.0%	$56.49 *	$44.88	+9.5%	COM	302130109
SHM	SPDR SER TR	1,743,714	$84.47M	0.0%	$48.44	$48.82	—	NUVEEN BLMBRG SR	78468R739
OKE	ONEOK INC NEW	1,520,320	$84.29M	0.0%	$55.44 *	$23.88	+33.5%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,560,564	$84.09M	0.0%	$32.84	$21.42	—	SPONSORED ADR	874039100
FXH	FIRST TR EXCHANGE TRADED FD	1,341,435	$83.73M	0.0%	$62.42	$48.12	—	HLTH CARE ALPH	33734X143
TROW	PRICE T ROWE GROUP INC	1,224,316	$83.44M	0.0%	$68.15 *	$50.12	+1.8%	COM	74144T108
AMD	ADVANCED MICRO DEVICES INC	5,721,860	$83.25M	0.0%	$14.55 *	$8.46	+50.0%	COM	007903107
—	TRUECAR INC	5,380,721	$83.24M	0.0%	$15.47	$8.04	—	COM	89785L107
—	HANESBRANDS INC	4,009,081	$83.23M	0.0%	$20.76	$28.25	—	COM	410345102
—	POWERSHS DB US DOLLAR INDEX	3,191,382	$82.82M	0.0%	$25.95	$24.80	—	DOLL INDX BULL	73936D107
PAM	PAMPA ENERGIA S A	1,524,137	$82.64M	0.0%	$54.22	$36.30	—	SPONS ADR LVL I	697660207
—	CARLYLE GROUP L P	5,177,247	$82.58M	0.0%	$15.95	$21.50	—	COM UTS LTD PTN	14309L102
STT	STATE STR CORP	1,034,012	$82.32M	0.0%	$79.61 *	$50.11	+21.6%	COM	857477103
—	VANECK VECTORS ETF TR	2,671,426	$82.31M	0.0%	$30.81	$29.71	—	OIL SVCS ETF	92189F718
STPZ	PIMCO ETF TR	1,553,835	$82.09M	0.0%	$52.83	$52.34	—	1-5 US TIP IDX	72201R205
GLOB	GLOBANT S A	2,242,442	$81.63M	0.0%	$36.40 *	$35.41	-1.4%	COM	L44385109
—	UBS AG JERSEY BRH	5,249,527	$81.4M	0.0%	$15.51	$16.10	—	DJ COMMD ETN39	902641679
—	SCRIPPS NETWORKS INTERACT IN	1,038,348	$81.38M	0.0%	$78.37	$63.13	—	CL A COM	811065101
AEE	AMEREN CORP	1,490,460	$81.36M	0.0%	$54.59 *	$33.61	+23.2%	COM	023608102
AMP	AMERIPRISE FINL INC	627,029	$81.31M	0.0%	$129.68 *	$85.02	+22.1%	COM	03076C106
—	ATLANTICA YIELD PLC	3,873,520	$81.19M	0.0%	$20.96	$19.46	—	SHS	G0751N103
SU	SUNCOR ENERGY INC NEW	2,639,888	$81.17M	0.0%	$30.75 *	$21.17	+7.2%	COM	867224107
MHK	MOHAWK INDS INC	353,581	$81.14M	0.0%	$229.48 *	$197.94	+11.0%	COM	608190104
PPG	PPG INDS INC	768,648	$80.77M	0.0%	$105.08 *	$83.94	+2.3%	COM	693506107
IEV	ISHARES TR	1,928,339	$80.7M	0.0%	$41.85	$41.66	—	EUROPE ETF	464287861
QABA	FIRST TR NASDAQ ABA CMNTY BK	1,591,992	$80.59M	0.0%	$50.62	$43.03	—	UT COM SHS ETF	33736Q104
DFE	WISDOMTREE TR	1,362,103	$80.45M	0.0%	$59.06	$57.59	—	EUROPE SMCP DV	97717W869
—	GRUPO FINANCIERO SANTANDER M	8,902,910	$80.39M	0.0%	$9.03	$9.15	—	SPON ADR SHS B	40053C105
—	SHIRE PLC	459,362	$80.03M	0.0%	$174.23	$173.98	—	SPONSORED ADR	82481R106
—	SYNGENTA AG	902,189	$79.84M	0.0%	$88.50	$79.80	—	SPONSORED ADR	87160A100
SCZ	ISHARES TR	1,472,553	$79.72M	0.0%	$54.14	$47.61	—	EAFE SML CP ETF	464288273
CPB	CAMPBELL SOUP CO	1,385,089	$79.28M	0.0%	$57.24 *	$38.43	+17.8%	COM	134429109
—	APARTMENT INVT & MGMT CO	1,773,815	$78.67M	0.0%	$44.35	$39.16	—	CL A	03748R101
—	FLEETCOR TECHNOLOGIES INC	517,598	$78.38M	0.0%	$151.43	$144.88	—	COM	339041105
HUBB	HUBBELL INC	652,016	$78.27M	0.0%	$120.05 *	$89.09	+12.0%	COM	443510607
—	YAHOO INC	1,686,502	$78.27M	0.0%	$46.41	$31.93	—	COM	984332106
SWK	STANLEY BLACK & DECKER INC	589,041	$78.27M	0.0%	$132.87 *	$78.96	+25.4%	COM	854502101
—	ZYNGA INC	27,433,552	$78.19M	0.0%	$2.85	$2.56	—	CL A	98986T108
—	PHILLIPS 66 PARTNERS LP	1,519,605	$78.03M	0.0%	$51.35	$52.30	—	COM UNIT REP INT	718549207
—	HARRIS CORP DEL	700,940	$77.99M	0.0%	$111.27	$89.73	—	COM	413875105
SNPS	SYNOPSYS INC	1,081,104	$77.98M	0.0%	$72.13 *	$61.41	+9.0%	COM	871607107
—	ENBRIDGE ENERGY PARTNERS L P	4,097,562	$77.85M	0.0%	$19.00	$25.52	—	COM	29250R106
BRX	BRIXMOR PPTY GROUP INC	3,625,868	$77.81M	0.0%	$21.46	$24.49	—	COM	11120U105
—	WELBILT INC	3,962,082	$77.78M	0.0%	$19.63	$19.63	—	COM	949090104
—	BHP BILLITON PLC	2,496,519	$77.77M	0.0%	$31.15	$28.62	—	SPONSORED ADR	05545E209
STLD	STEEL DYNAMICS INC	2,235,878	$77.72M	0.0%	$34.76 *	$20.35	+45.8%	COM	858119100
—	PATTERN ENERGY GROUP INC	3,860,429	$77.71M	0.0%	$20.13	$22.97	—	CL A	70338P100
—	TEKLA HEALTHCARE INVS	3,227,667	$77.59M	0.0%	$24.04	$31.19	—	SH BEN INT	87911J103
—	ALLIANZGI NFJ DIVID INT & PR	6,019,724	$77.59M	0.0%	$12.89	$16.23	—	COM	01883A107
DVN	DEVON ENERGY CORP NEW	1,858,995	$77.56M	0.0%	$41.72 *	$33.09	-6.2%	COM	25179M103
GPC	GENUINE PARTS CO	838,511	$77.49M	0.0%	$92.41 *	$64.16	+15.7%	COM	372460105
VT	VANGUARD INTL EQUITY INDEX F	1,184,003	$77.22M	0.0%	$65.22	$57.99	—	TT WRLD ST ETF	922042742
KRC	KILROY RLTY CORP	1,070,178	$77.14M	0.0%	$72.08	$71.52	—	COM	49427F108
SRLN	SSGA ACTIVE ETF TR	1,612,492	$76.66M	0.0%	$47.54	$48.19	—	BLKSTN GSOSRLN	78467V608
REM	ISHARES TR	1,690,420	$76.56M	0.0%	$45.29	$42.14	—	MTG REL ETF NEW	46435G342
DEI	DOUGLAS EMMETT INC	1,992,039	$76.5M	0.0%	$38.40	$28.92	—	COM	25960P109
WYNN	WYNN RESORTS LTD	664,052	$76.11M	0.0%	$114.61 *	$93.25	-3.4%	COM	983134107
—	MARATHON OIL CORP	4,804,079	$75.9M	0.0%	$15.80	$18.70	—	COM	565849106
—	FIRST DATA CORP NEW	4,882,187	$75.67M	0.0%	$15.50	$14.26	—	COM CL A	32008D106
BC	BRUNSWICK CORP	1,236,123	$75.65M	0.0%	$61.20 *	$45.40	+11.2%	COM	117043109
—	BLACKROCK CORPOR HI YLD FD I	6,922,253	$75.59M	0.0%	$10.92	$10.63	—	COM	09255P107
AZN	ASTRAZENECA PLC	2,416,978	$75.27M	0.0%	$31.14	$39.70	—	SPONSORED ADR	046353108
XHB	SPDR SERIES TRUST	2,019,359	$75.18M	0.0%	$37.23	$33.97	—	S&P HOMEBUILD	78464A888
—	CLEARBRIDGE ENERGY MLP FD IN	4,491,464	$75.14M	0.0%	$16.73	$26.30	—	COM	184692101
—	CREDIT SUISSE GROUP	5,037,858	$74.76M	0.0%	$14.84	$15.18	—	SPONSORED ADR	225401108
—	WESTERN GAS EQUITY PARTNERS	1,620,539	$74.71M	0.0%	$46.10	$42.74	—	COMUNT LTD PT	95825R103
DPZ	DOMINOS PIZZA INC	403,954	$74.45M	0.0%	$184.30 *	$113.06	+43.5%	COM	25754A201
BAX	BAXTER INTL INC	1,433,411	$74.34M	0.0%	$51.86 *	$35.34	+20.0%	COM	071813109
—	LAM RESEARCH CORP	578,712	$74.28M	0.0%	$128.36	$93.31	—	COM	512807108
QSR	RESTAURANT BRANDS INTL INC	1,330,023	$74.13M	0.0%	$55.74 *	$39.81	+31.5%	COM	76131D103
RY	ROYAL BK CDA MONTREAL QUE	1,016,508	$74.11M	0.0%	$72.91	$64.87	+11.7%	COM	780087102
—	CYPRESS SEMICONDUCTOR CORP	5,377,888	$74M	0.0%	$13.76	$11.00	—	COM	232806109
MNST	MONSTER BEVERAGE CORP NEW	1,589,885	$73.41M	0.0%	$46.17 *	$22.81	-2.1%	COM	61174X109
NEM	NEWMONT MINING CORP	2,226,888	$73.4M	0.0%	$32.96 *	$21.91	+25.6%	COM	651639106
EG	EVEREST RE GROUP LTD	312,202	$73M	0.0%	$233.81 *	$158.55	+19.8%	COM	G3223R108
—	DCT INDUSTRIAL TRUST INC	1,516,648	$72.98M	0.0%	$48.12	$44.42	—	COM NEW	233153204
FCX	FREEPORT-MCMORAN INC	5,451,529	$72.83M	0.0%	$13.36 *	$18.21	-28.4%	CL B	35671D857
AYI	ACUITY BRANDS INC	353,215	$72.06M	0.0%	$204.00	$191.65	+7.0%	COM	00508Y102
APH	AMPHENOL CORP NEW	1,011,301	$71.98M	0.0%	$71.17 *	$12.45	+27.8%	CL A	032095101
HII	HUNTINGTON INGALLS INDS INC	359,359	$71.96M	0.0%	$200.24 *	$152.62	+11.7%	COM	446413106
RSG	REPUBLIC SVCS INC	1,144,736	$71.9M	0.0%	$62.81 *	$37.25	+39.1%	COM	760759100
BBD	BANCO BRADESCO S A	7,011,503	$71.8M	0.0%	$10.24	$8.04	—	SP ADR PFD NEW	059460303
IYC	ISHARES TR	445,161	$71.64M	0.0%	$160.93	$117.99	—	U.S. CNSM SV ETF	464287580
VRE	MACK CALI RLTY CORP	2,649,245	$71.37M	0.0%	$26.94	$24.61	—	COM	554489104
—	BARRICK GOLD CORP	3,754,302	$71.29M	0.0%	$18.99	$10.90	—	COM	067901108
FNX	FIRST TR MID CAP CORE ALPHAD	1,218,745	$71.24M	0.0%	$58.45	$48.51	—	COM SHS	33735B108
—	ADVISORY BRD CO	1,521,358	$71.2M	0.0%	$46.80	$43.18	—	COM	00762W107
YPF	YPF SOCIEDAD ANONIMA	2,925,707	$71.04M	0.0%	$24.28	$20.91	—	SPON ADR CL D	984245100
—	ALEXION PHARMACEUTICALS INC	585,482	$70.98M	0.0%	$121.24	$122.23	—	COM	015351109
—	FIRST TR HIGH INCOME L/S FD	4,260,476	$70.98M	0.0%	$16.66	$16.12	—	COM	33738E109
—	JUNIPER NETWORKS INC	2,550,103	$70.97M	0.0%	$27.83	$26.56	—	COM	48203R104
ZION	ZIONS BANCORPORATION	1,677,516	$70.45M	0.0%	$42.00 *	$35.97	+20.8%	COM	989701107
SLV	ISHARES SILVER TRUST	4,070,225	$70.21M	0.0%	$17.25	$18.77	—	ISHARES	46428Q109
—	AON PLC	591,080	$70.16M	0.0%	$118.69	$104.64	—	SHS CL A	G0408V102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,580,009	$70.07M	0.0%	$44.35 *	$29.58	+10.1%	COM	744573106
IFV	FIRST TR EXCHANGE TRADED FD	3,652,754	$69.84M	0.0%	$19.12	$19.27	—	DORSEY WRIGHT	33738R886
—	SEAGATE TECHNOLOGY PLC	1,519,227	$69.78M	0.0%	$45.93	$42.24	—	SHS	G7945M107
VDC	VANGUARD WORLD FDS	494,004	$69.48M	0.0%	$140.64	$128.88	—	CONSUM STP ETF	92204A207
SJM	SMUCKER J M CO	529,903	$69.46M	0.0%	$131.08 *	$88.21	+16.7%	COM NEW	832696405
—	UNILEVER N V	1,397,750	$69.44M	0.0%	$49.68	$39.84	—	N Y SHS NEW	904784709
—	HSBC HLDGS PLC	650,000	$69.19M	0.0%	$106.44	$100.22	—	NOTE 6.875%12/3	404280BC2
SONY	SONY CORP	2,049,762	$69.14M	0.0%	$33.73	$18.55	—	ADR NEW	835699307
—	U S SILICA HLDGS INC	1,434,609	$68.85M	0.0%	$47.99	$35.42	—	COM	90346E103
BMO	BANK MONTREAL QUE	919,870	$68.8M	0.0%	$74.79 *	$41.18	+28.2%	COM	063671101
CHRW	C H ROBINSON WORLDWIDE INC	890,077	$68.8M	0.0%	$77.29 *	$55.20	+12.8%	COM NEW	12541W209
AGCO	AGCO CORP	1,142,664	$68.77M	0.0%	$60.18 *	$39.44	+26.5%	COM	001084102
—	NEW YORK CMNTY BANCORP INC	4,919,072	$68.72M	0.0%	$13.97	$14.88	—	COM	649445103
DRI	DARDEN RESTAURANTS INC	821,207	$68.71M	0.0%	$83.67 *	$39.57	+47.9%	COM	237194105
TSN	TYSON FOODS INC	1,111,901	$68.61M	0.0%	$61.71 *	$50.25	-0.4%	CL A	902494103
—	OPPENHEIMER REV WEIGHTD ETF	1,507,833	$68.61M	0.0%	$45.50	$41.82	—	LARGE CAP REV ET	68386C104
GLPI	GAMING & LEISURE PPTYS INC	2,042,591	$68.26M	0.0%	$33.42	$34.60	—	COM	36467J108
BVN	COMPANIA DE MINAS BUENAVENTU	5,659,097	$68.14M	0.0%	$12.04	$9.63	—	SPONSORED ADR	204448104
HSY	HERSHEY CO	622,822	$68.04M	0.0%	$109.25 *	$73.10	+18.8%	COM	427866108
JKHY	HENRY JACK & ASSOC INC	730,722	$68.03M	0.0%	$93.10 *	$71.65	+15.7%	COM	426281101
—	FEDERAL REALTY INVT TR	508,516	$67.89M	0.0%	$133.50	$126.06	—	SH BEN INT NEW	313747206
CTAS	CINTAS CORP	535,838	$67.8M	0.0%	$126.54 *	$24.46	+10.8%	COM	172908105
VDE	VANGUARD WORLD FDS	694,573	$67.17M	0.0%	$96.71	$105.51	—	ENERGY ETF	92204A306
—	CURRENCYSHARES EURO TR	648,033	$67.01M	0.0%	$103.41	$107.36	—	EURO SHS	23130C108
YUMC	YUM CHINA HLDGS INC	2,454,913	$66.78M	0.0%	$27.20	$26.69	+0.2%	COM	98850P109
HSIC	SCHEIN HENRY INC	391,543	$66.55M	0.0%	$169.97 *	$57.69	+12.6%	COM	806407102
—	LABORATORY CORP AMER HLDGS	463,301	$66.47M	0.0%	$143.47	$116.51	—	COM NEW	50540R409
VRTX	VERTEX PHARMACEUTICALS INC	604,402	$66.09M	0.0%	$109.35 *	$90.73	-3.0%	COM	92532F100
ISTB	ISHARES TR	1,310,188	$65.67M	0.0%	$50.12	$54.17	—	CORE ST USDB ETF	46432F859
EZM	WISDOMTREE TR	1,860,111	$65.61M	0.0%	$35.27	$52.99	—	MDCP EARN FUND	97717W570
—	WESTERN REFNG LOGISTICS LP	2,569,281	$65.39M	0.0%	$25.45	$25.31	—	COM UNIT REP LTP	95931Q205
ACWV	ISHARES	838,603	$64.68M	0.0%	$77.13	$71.39	—	MIN VOL GBL ETF	464286525
—	NATIONAL GRID PLC	1,016,852	$64.55M	0.0%	$63.48	$60.75	—	SPON ADR NEW	636274300
ACWX	ISHARES TR	1,479,611	$64.54M	0.0%	$43.62	$41.30	—	MSCI ACWI EX US	464288240
BKU	BANKUNITED INC	1,723,109	$64.29M	0.0%	$37.31 *	$23.92	+20.9%	COM	06652K103
ALGN	ALIGN TECHNOLOGY INC	559,705	$64.2M	0.0%	$114.71 *	$77.34	+30.6%	COM	016255101
—	SPECTRUM BRANDS HLDGS INC	461,672	$64.18M	0.0%	$139.01	$95.08	—	COM	84763R101
—	POTASH CORP SASK INC	3,756,918	$64.17M	0.0%	$17.08	$24.26	—	COM	73755L107
—	BUNGE LIMITED	808,986	$64.12M	0.0%	$79.26	$78.01	—	COM	G16962105
—	INVESCO DYNAMIC CR OPP FD	5,236,346	$64.04M	0.0%	$12.23	$12.83	—	COM	46132R104
—	SUNCOKE ENERGY PARTNERS L P	4,169,812	$64.01M	0.0%	$15.35	$19.24	—	COMUNIT REP LT	86722Y101
AVY	AVERY DENNISON CORP	793,594	$63.96M	0.0%	$80.60 *	$54.25	+22.1%	COM	053611109
DVA	DAVITA INC	933,060	$63.42M	0.0%	$67.97 *	$65.25	+1.5%	COM	23918K108
—	WESTROCK CO	1,218,918	$63.42M	0.0%	$52.03	$48.86	—	COM	96145D105
—	POWERSHARES ETF TRUST	616,609	$63.18M	0.0%	$102.47	$86.07	—	FTSE RAFI 1000	73935X583
—	RYDEX ETF TRUST	703,130	$63.06M	0.0%	$89.68	$73.69	—	GUG S&P500 PU GR	78355W403
—	DR PEPPER SNAPPLE GROUP INC	643,803	$63.04M	0.0%	$97.92	$75.02	—	COM	26138E109
WT	WISDOMTREE INVTS INC	6,928,870	$62.91M	0.0%	$9.08 *	$12.60	-23.2%	COM	97717P104
OLN	OLIN CORP	1,912,057	$62.85M	0.0%	$32.87 *	$19.00	+23.4%	COM PAR $1	680665205
USIG	ISHARES TR	571,349	$62.8M	0.0%	$109.91	$110.44	—	US CREDIT BD ETF	464288620
—	SHELL MIDSTREAM PARTNERS L P	1,942,569	$62.61M	0.0%	$32.23	$37.60	—	UNIT LTD INT	822634101
GSIE	GOLDMAN SACHS ETF TR	2,390,329	$62.55M	0.0%	$26.17	$24.72	—	ACTIVEBETA INT	381430107
FXN	FIRST TR EXCHANGE TRADED FD	4,148,895	$62.52M	0.0%	$15.07	$15.69	—	ENERGY ALPHADX	33734X127
—	SL GREEN RLTY CORP	582,759	$62.13M	0.0%	$106.62	$108.15	—	COM	78440X101
LII	LENNOX INTL INC	370,438	$61.97M	0.0%	$167.30 *	$125.03	+16.2%	COM	526107107
IHI	ISHARES TR	408,362	$61.83M	0.0%	$151.42	$126.02	—	U.S. MED DVC ETF	464288810
EWY	ISHARES	998,943	$61.8M	0.0%	$61.87	$54.52	—	MSCI STH KOR ETF	464286772
CSM	PROSHARES TR	1,056,693	$61.71M	0.0%	$58.40	$69.44	—	PSHS LC COR PLUS	74347R248
ROK	ROCKWELL AUTOMATION INC	394,645	$61.45M	0.0%	$155.71 *	$101.93	+24.3%	COM	773903109
—	PANERA BREAD CO	234,625	$61.44M	0.0%	$261.87	$198.69	—	CL A	69840W108
NVR	NVR INC	29,149	$61.41M	0.0%	$2106.90 *	$1747.55	+8.4%	COM	62944T105
—	TD AMERITRADE HLDG CORP	1,578,122	$61.33M	0.0%	$38.86	$39.47	—	COM	87236Y108
—	BARD C R INC	246,684	$61.31M	0.0%	$248.54	$209.74	—	COM	067383109
—	KANSAS CITY SOUTHERN	712,471	$61.1M	0.0%	$85.76	$86.26	—	COM NEW	485170302
NI	NISOURCE INC	2,565,645	$61.04M	0.0%	$23.79 *	$14.50	+18.5%	COM	65473P105
AKAM	AKAMAI TECHNOLOGIES INC	1,019,622	$60.87M	0.0%	$59.70 *	$56.52	+16.2%	COM	00971T101
—	DCP MIDSTREAM LP	1,551,333	$60.86M	0.0%	$39.23	$37.32	—	COM UT LTD PTN	23311P100
—	TESORO CORP	750,723	$60.85M	0.0%	$81.06	$71.83	—	COM	881609101
REGL	PROSHARES TR	1,171,754	$60.57M	0.0%	$51.69	$49.05	—	MDCP 400 DIVID	74347B680
FE	FIRSTENERGY CORP	1,902,805	$60.55M	0.0%	$31.82 *	$22.18	-3.6%	COM	337932107
FRCB	FIRST REP BK SAN FRANCISCO C	645,016	$60.51M	0.0%	$93.81 *	$56.11	+61.0%	COM	33616C100
MAS	MASCO CORP	1,779,228	$60.48M	0.0%	$33.99 *	$26.41	+10.6%	COM	574599106
WIP	SPDR SERIES TRUST	1,098,960	$60.23M	0.0%	$54.81	$55.58	—	CITI INT GVT ETF	78464A490
BOND	PIMCO ETF TR	571,231	$60.16M	0.0%	$105.32	$106.62	—	TTL RTN ACTV ETF	72201R775
—	POWERSHARES ETF TR II	2,363,897	$60.16M	0.0%	$25.45	$24.75	—	VAR RATE PFD POR	73937B597
CQP	CHENIERE ENERGY PARTNERS LP	1,861,568	$60.15M	0.0%	$32.31	$30.88	—	COM UNIT	16411Q101
—	POWERSHARES DB CMDTY IDX TRA	3,953,915	$60.14M	0.0%	$15.21	$19.39	—	UNIT BEN INT	73935S105
VTIP	VANGUARD MALVERN FDS	1,214,763	$60.09M	0.0%	$49.47	$49.18	—	STRM INFPROIDX	922020805
EA	ELECTRONIC ARTS INC	668,788	$59.87M	0.0%	$89.52 *	$55.46	+49.3%	COM	285512109
FISV	FISERV INC	518,628	$59.8M	0.0%	$115.31 *	$43.43	+29.3%	COM	337738108
—	RYDEX ETF TRUST	494,426	$59.72M	0.0%	$120.78	$110.60	—	GUG S&P500EQWTTE	78355W817
—	CBL & ASSOC PPTYS INC	6,258,866	$59.71M	0.0%	$9.54	$15.84	—	COM	124830100
IYG	ISHARES TR	547,223	$59.7M	0.0%	$109.10	$83.59	—	U.S. FIN SVC ETF	464287770
IYH	ISHARES TR	383,271	$59.67M	0.0%	$155.70	$140.99	—	US HLTHCARE ETF	464287762
MOAT	VANECK VECTORS ETF TR	1,588,379	$59.61M	0.0%	$37.53	$32.82	—	MORNINGSTAR WIDE	92189F643
BTI	BRITISH AMERN TOB PLC	897,396	$59.52M	0.0%	$66.32	$74.24	—	SPONSORED ADR	110448107
—	TEEKAY LNG PARTNERS L P	3,352,120	$58.83M	0.0%	$17.55	$19.11	—	PRTNRSP UNITS	Y8564M105
FPX	FIRST TR EXCHANGE TRADED FD	1,025,145	$58.82M	0.0%	$57.38	$49.50	—	US EQTY OPPT ETF	336920103
PTLC	PACER FDS TR	2,324,075	$58.75M	0.0%	$25.28	$23.91	—	TRENDP 750 ETF	69374H105
LEA	LEAR CORP	414,447	$58.68M	0.0%	$141.58 *	$92.02	+29.8%	COM NEW	521865204
URI	UNITED RENTALS INC	468,901	$58.64M	0.0%	$125.05 *	$65.81	+79.0%	COM	911363109
—	DOUBLELINE INCOME SOLUTIONS	2,917,003	$58.54M	0.0%	$20.07	$21.83	—	COM	258622109
AAP	ADVANCE AUTO PARTS INC	394,710	$58.52M	0.0%	$148.26 *	$131.62	+7.1%	COM	00751Y106
MSI	MOTOROLA SOLUTIONS INC	677,413	$58.41M	0.0%	$86.22 *	$63.84	+12.2%	COM NEW	620076307
XRAY	DENTSPLY SIRONA INC	932,654	$58.23M	0.0%	$62.44 *	$59.90	+0.5%	COM	24906P109
E	ENI S P A	1,774,432	$58.08M	0.0%	$32.73	$33.58	—	SPONSORED ADR	26874R108
UNM	UNUM GROUP	1,233,704	$57.85M	0.0%	$46.89	$36.09	+29.7%	COM	91529Y106
INGR	INGREDION INC	479,495	$57.74M	0.0%	$120.43	$104.46	+17.1%	COM	457187102
—	COTIVITI HLDGS INC	1,386,907	$57.74M	0.0%	$41.63	$28.04	—	COM	22164K101
ROP	ROPER TECHNOLOGIES INC	279,450	$57.7M	0.0%	$206.49 *	$165.29	+15.1%	COM	776696106
IYJ	ISHARES TR	458,126	$57.69M	0.0%	$125.93	$105.45	—	U.S. INDS ETF	464287754
NRG	NRG ENERGY INC	3,077,129	$57.54M	0.0%	$18.70 *	$14.44	-5.4%	COM NEW	629377508
—	INTERPUBLIC GROUP COS INC	2,328,280	$57.21M	0.0%	$24.57 *	$15.10	+12.3%	COM	460690100
IWV	ISHARES TR	407,959	$57.07M	0.0%	$139.90	$118.70	—	RUSSELL 3000 ETF	464287689
HIG	HARTFORD FINL SVCS GROUP INC	1,186,848	$57.05M	0.0%	$48.07 *	$35.06	+13.8%	COM	416515104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	962,143	$57.02M	0.0%	$59.27 *	$41.69	+34.0%	COM	874054109
VIS	VANGUARD WORLD FDS	458,975	$56.79M	0.0%	$123.73	$98.85	—	INDUSTRIAL ETF	92204A603
JBHT	HUNT J B TRANS SVCS INC	618,315	$56.72M	0.0%	$91.74 *	$84.30	+5.9%	COM	445658107
—	TORTOISE ENERGY INFRA CORP	1,620,344	$56.53M	0.0%	$34.89	$34.84	—	COM	89147L100
PKG	PACKAGING CORP AMER	616,882	$56.52M	0.0%	$91.62 *	$56.16	+25.7%	COM	695156109
MTUM	ISHARES TR	682,852	$56.44M	0.0%	$82.65	$72.72	—	USA MOMENTUM FCT	46432F396
—	CTRIP COM INTL LTD	1,146,950	$56.37M	0.0%	$49.15	$44.73	—	AMERICAN DEP SHS	22943F100
—	WESTERN REFNG INC	1,598,443	$56.06M	0.0%	$35.07	$31.82	—	COM	959319104
RGA	REINSURANCE GROUP AMER INC	441,057	$56.01M	0.0%	$126.98	$119.56	+6.1%	COM NEW	759351604
GLP	GLOBAL PARTNERS LP	2,859,113	$55.75M	0.0%	$19.50	$18.03	—	COM UNITS	37946R109
HSBC	HSBC HLDGS PLC	1,361,879	$55.59M	0.0%	$40.82	$43.28	—	SPON ADR NEW	404280406
CRL	CHARLES RIV LABS INTL INC	617,761	$55.57M	0.0%	$89.95 *	$80.42	+5.6%	COM	159864107
VOX	VANGUARD WORLD FDS	584,878	$55.49M	0.0%	$94.87	$87.15	—	TELCOMM ETF	92204A884
MGM	MGM RESORTS INTERNATIONAL	2,020,598	$55.37M	0.0%	$27.40 *	$21.04	+24.6%	COM	552953101
SMFG	SUMITOMO MITSUI FINL GROUP I	7,628,912	$55.31M	0.0%	$7.25	$9.02	—	SPONSORED ADR	86562M209
JAZZ	JAZZ PHARMACEUTICALS PLC	381,092	$55.31M	0.0%	$145.13 *	$119.53	+9.0%	SHS USD	G50871105
VNQI	VANGUARD INTL EQUITY INDEX F	1,034,533	$55.1M	0.0%	$53.26	$54.20	—	GLB EX US ETF	922042676
STKL	SUNOPTA INC	7,921,653	$55.05M	0.0%	$6.95 *	$6.08	+17.9%	COM	8676EP108
WSO	WATSCO INC	383,985	$54.98M	0.0%	$143.18 *	$140.77	+6.4%	COM	942622200
IGHG	PROSHARES TR	722,511	$54.77M	0.0%	$75.81	$76.03	—	INVT INT RT HG	74347B607
—	CERNER CORP	930,634	$54.77M	0.0%	$58.85	$60.82	—	COM	156782104
FXL	FIRST TR EXCHANGE TRADED FD	1,301,890	$54.72M	0.0%	$42.03	$30.92	—	TECH ALPHADEX	33734X176
KT	KT CORP	3,243,186	$54.58M	0.0%	$16.83	$13.70	—	SPONSORED ADR	48268K101
—	UNITED STATES OIL FUND LP	5,119,530	$54.47M	0.0%	$10.64	$15.62	—	UNITS	91232N108
FAST	FASTENAL CO	1,054,329	$54.3M	0.0%	$51.50 *	$8.34	+19.2%	COM	311900104
LNT	ALLIANT ENERGY CORP	1,370,023	$54.27M	0.0%	$39.61 *	$27.70	+5.0%	COM	018802108
BIGGQ	BIG LOTS INC	1,114,357	$54.25M	0.0%	$48.68 *	$37.51	+6.0%	COM	089302103
—	WYNDHAM WORLDWIDE CORP	642,034	$54.12M	0.0%	$84.29	$76.70	—	COM	98310W108
BWXT	BWX TECHNOLOGIES INC	1,134,905	$54.02M	0.0%	$47.60 *	$22.66	+73.3%	COM	05605H100
—	ROYCE VALUE TR INC	3,855,418	$53.98M	0.0%	$14.00	$14.86	—	COM	780910105
FXG	FIRST TR EXCHANGE TRADED FD	1,169,301	$53.95M	0.0%	$46.14	$36.92	—	CONSUMR STAPLE	33734X119
IXUS	ISHARES TR	983,721	$53.86M	0.0%	$54.75	$52.27	—	CORE MSCITOTAL	46432F834
—	CONSOL ENERGY INC	3,206,054	$53.8M	0.0%	$16.78	$20.34	—	COM	20854P109
DOV	DOVER CORP	667,560	$53.64M	0.0%	$80.35 *	$45.32	+21.9%	COM	260003108
LNG	CHENIERE ENERGY INC	1,133,882	$53.6M	0.0%	$47.27 *	$49.06	-6.0%	COM NEW	16411R208
—	POWERSHARES ETF TR II	1,242,803	$53.27M	0.0%	$42.86	$36.74	—	S&P600 LOVL PT	73937B639
—	VMWARE INC	578,052	$53.26M	0.0%	$92.14	$64.34	—	CL A COM	928563402
—	BROOKFIELD ASSET MGMT INC	1,458,328	$53.17M	0.0%	$36.46	$33.96	—	CL A LTD VT SH	112585104
CNC	CENTENE CORP DEL	745,695	$53.14M	0.0%	$71.26 *	$33.02	+1.4%	COM	15135B101
FIVE	FIVE BELOW INC	1,222,762	$52.96M	0.0%	$43.31 *	$38.54	+3.1%	COM	33829M101
VCR	VANGUARD WORLD FDS	380,114	$52.63M	0.0%	$138.47	$114.30	—	CONSUM DIS ETF	92204A108
—	FANG HLDGS LTD	16,107,300	$52.51M	0.0%	$3.26	$4.49	—	ADR	30711Y102
PGR	PROGRESSIVE CORP OHIO	1,338,699	$52.45M	0.0%	$39.18 *	$25.92	+13.1%	COM	743315103
UA	UNDER ARMOUR INC	2,862,026	$52.38M	0.0%	$18.30 *	$33.03	-37.0%	CL C	904311206
CAE	CAE INC	3,415,109	$52.22M	0.0%	$15.29 *	$12.13	+15.7%	COM	124765108
—	FIRST TR MLP & ENERGY INCOME	3,191,771	$52.19M	0.0%	$16.35	$20.08	—	COM	33739B104
—	VANECK VECTORS ETF TR	1,698,528	$51.92M	0.0%	$30.57	$32.27	—	HIGH YLD MUN ETF	92189F361
—	STERICYCLE INC	625,893	$51.88M	0.0%	$82.89	$93.71	—	COM	858912108
CNP	CENTERPOINT ENERGY INC	1,878,149	$51.78M	0.0%	$27.57 *	$16.42	+22.8%	COM	15189T107
—	KAYNE ANDERSON MLP INVT CO	2,465,316	$51.77M	0.0%	$21.00	$35.06	—	COM	486606106
MFC	MANULIFE FINL CORP	2,907,667	$51.58M	0.0%	$17.74 *	$16.50	+11.7%	COM	56501R106
RWX	SPDR INDEX SHS FDS	1,375,621	$51.45M	0.0%	$37.40	$41.09	—	DJ INTL RL ETF	78463X863
ARCO	ARCOS DORADOS HOLDINGS INC	6,367,926	$51.26M	0.0%	$8.05 *	$5.83	-6.0%	SHS CLASS -A -	G0457F107
CRTO	CRITEO S A	1,023,077	$51.14M	0.0%	$49.99	$38.55	—	SPONS ADS	226718104
IWY	ISHARES	829,943	$51.07M	0.0%	$61.53	$47.28	—	RUS TP200 GR ETF	464289438
VGSH	VANGUARD SCOTTSDALE FDS	838,074	$50.95M	0.0%	$60.79	$61.04	—	SHTRM GVT BD ETF	92206C102
SJNK	SPDR SER TR	1,820,566	$50.9M	0.0%	$27.96	$29.35	—	BLOOMBERG SRT TR	78468R408
—	OPPENHEIMER REV WEIGHTD ETF	766,345	$50.89M	0.0%	$66.41	$58.01	—	SMALL CAP REV ET	68386C302
—	LLOYDS BANKING GROUP PLC	480,000	$50.82M	0.0%	$105.87	$102.72	—	SDCV 7.500%12/3	539439AG4
TDC	TERADATA CORP DEL	1,631,653	$50.78M	0.0%	$31.12 *	$28.21	+7.1%	COM	88076W103
—	INPHI CORP	1,038,530	$50.7M	0.0%	$48.82	$37.32	—	COM	45772F107
—	DISH NETWORK CORP	798,194	$50.68M	0.0%	$63.49	$60.99	—	CL A	25470M109
—	AMAYA INC	2,978,023	$50.63M	0.0%	$17.00	$17.02	—	COM	02314M108
FLR	FLUOR CORP NEW	961,960	$50.62M	0.0%	$52.62 *	$50.14	+1.0%	COM	343412102
—	MICHAEL KORS HLDGS LTD	1,326,568	$50.55M	0.0%	$38.11	$69.49	—	SHS	G60754101
—	ANNALY CAP MGMT INC	4,526,404	$50.29M	0.0%	$11.11	$10.79	—	COM	035710409
—	SK TELECOM LTD	1,995,851	$50.26M	0.0%	$25.18	$21.02	—	SPONSORED ADR	78440P108
RRC	RANGE RES CORP	1,724,403	$50.18M	0.0%	$29.10 *	$41.11	-24.9%	COM	75281A109
DLX	DELUXE CORP	695,183	$50.17M	0.0%	$72.17 *	$42.02	+18.8%	COM	248019101
CMS	CMS ENERGY CORP	1,113,380	$49.81M	0.0%	$44.74 *	$28.40	+17.4%	COM	125896100
VONG	VANGUARD SCOTTSDALE FDS	426,012	$49.72M	0.0%	$116.70	$101.50	—	VNG RUS1000GRW	92206C680
NVO	NOVO-NORDISK A S	1,450,229	$49.71M	0.0%	$34.28	$51.52	—	ADR	670100205
—	DELPHI AUTOMOTIVE PLC	616,805	$49.65M	0.0%	$80.49	$73.85	—	SHS	G27823106
—	WEATHERFORD INTL PLC	7,462,582	$49.62M	0.0%	$6.65	$10.51	—	ORD SHS	G48833100
—	STORE CAP CORP	2,075,574	$49.57M	0.0%	$23.88	$21.93	—	COM	862121100
—	L3 TECHNOLOGIES INC	299,616	$49.52M	0.0%	$165.29	$165.29	—	COM	502413107
—	ALLEGHANY CORP DEL	80,197	$49.29M	0.0%	$614.65	$549.25	—	COM	017175100
HRB	BLOCK H & R INC	2,114,455	$49.16M	0.0%	$23.25 *	$16.22	-2.1%	COM	093671105
SNAP	SNAP INC	2,181,654	$49.15M	0.0%	$22.53	$22.16	0.0%	CL A	83304A106
—	VIACOM INC NEW	1,054,164	$49.15M	0.0%	$46.62	$51.94	—	CL B	92553P201
BSM	BLACK STONE MINERALS L P	2,973,063	$49.09M	0.0%	$16.51	$17.16	—	COM UNIT	09225M101
—	GRUBHUB INC	1,491,232	$49.05M	0.0%	$32.89	$30.36	—	COM	400110102
PFG	PRINCIPAL FINL GROUP INC	775,859	$48.97M	0.0%	$63.11 *	$36.96	+18.0%	COM	74251V102
LAMR	LAMAR ADVERTISING CO NEW	653,573	$48.85M	0.0%	$74.74	$56.47	—	CL A	512816109
ORANY	ORANGE	3,139,423	$48.79M	0.0%	$15.54	$14.89	—	SPONSORED ADR	684060106
DHI	D R HORTON INC	1,461,643	$48.69M	0.0%	$33.31 *	$25.92	+8.6%	COM	23331A109
—	BLACKROCK GLOBAL OPP EQTY TR	3,923,017	$48.65M	0.0%	$12.40	$12.94	—	COM	092501105
—	GREAT PLAINS ENERGY INC	1,661,567	$48.55M	0.0%	$29.22	$28.30	—	COM	391164100
BKD	BROOKDALE SR LIVING INC	3,613,182	$48.52M	0.0%	$13.43 *	$17.63	-19.9%	COM	112463104
—	TORTOISE MLP FD INC	2,335,069	$48.52M	0.0%	$20.78	$26.10	—	COM	89148B101
YELP	YELP INC	1,480,762	$48.49M	0.0%	$32.75 *	$42.59	-12.9%	CL A	985817105
—	ENBRIDGE ENERGY MANAGEMENT L	2,632,233	$48.48M	0.0%	$18.42	$22.96	—	SHS UNITS LLI	29250X103
—	ELLIE MAE INC	483,527	$48.48M	0.0%	$100.27	$71.62	—	COM	28849P100
JBLU	JETBLUE AIRWAYS CORP	2,350,803	$48.45M	0.0%	$20.61	$19.65	+3.8%	COM	477143101
—	VOYA PRIME RATE TR	8,941,474	$48.37M	0.0%	$5.41	$5.73	—	SH BEN INT	92913A100
DGRW	WISDOMTREE TR	1,362,612	$48.35M	0.0%	$35.48	$30.52	—	US QTLY DIV GRT	97717X669
VALE	VALE S A	5,073,065	$48.2M	0.0%	$9.50	$6.81	—	ADR	91912E105
—	CHINA MOBILE LIMITED	868,708	$47.98M	0.0%	$55.23	$52.55	—	SPONSORED ADR	16941M109
TFI	SPDR SER TR	998,945	$47.87M	0.0%	$47.92	$48.80	—	NUVEEN BRC MUNIC	78468R721
EWC	ISHARES	1,780,759	$47.87M	0.0%	$26.88	$26.05	—	MSCI CDA ETF	464286509
ICF	ISHARES TR	478,854	$47.77M	0.0%	$99.75	$90.62	—	COHEN&STEER REIT	464287564
LW	LAMB WESTON HLDGS INC	1,133,298	$47.67M	0.0%	$42.06 *	$29.75	+16.2%	COM	513272104
FIS	FIDELITY NATL INFORMATION SV	595,989	$47.45M	0.0%	$79.62 *	$58.61	+17.3%	COM	31620M106
GAP	GAP INC DEL	1,953,064	$47.44M	0.0%	$24.29 *	$18.21	-4.0%	COM	364760108
ORI	OLD REP INTL CORP	2,310,327	$47.32M	0.0%	$20.48 *	$8.54	+18.4%	COM	680223104
RITM	NEW RESIDENTIAL INVT CORP	2,785,041	$47.29M	0.0%	$16.98	$13.61	—	COM NEW	64828T201
—	COUSINS PPTYS INC	5,716,183	$47.27M	0.0%	$8.27	$10.19	—	COM	222795106
BNS	BANK N S HALIFAX	806,874	$47.26M	0.0%	$58.57 *	$31.20	+21.1%	COM	064149107
—	KINDER MORGAN INC DEL	960,457	$47.17M	0.0%	$49.11	$44.32	—	PFD SER A	49456B200
—	DDR CORP	3,763,059	$47.15M	0.0%	$12.53	$13.99	—	COM	23317H102
—	BLACKROCK DEBT STRAT FD INC	4,084,602	$47.05M	0.0%	$11.52	$11.34	—	COM NEW	09255R202
EPP	ISHARES	1,051,926	$47.01M	0.0%	$44.69	$43.41	—	MSCI PAC JP ETF	464286665
ATO	ATMOS ENERGY CORP	594,012	$46.92M	0.0%	$78.99 *	$47.01	+32.2%	COM	049560105
CNI	CANADIAN NATL RY CO	633,497	$46.83M	0.0%	$73.93 *	$50.25	+19.9%	COM	136375102
—	POWERSHARES ETF TRUST	1,360,156	$46.72M	0.0%	$34.35	$26.24	—	DYNM LRG CP GR	73935X609
FXZ	FIRST TR EXCHANGE TRADED FD	1,233,645	$46.72M	0.0%	$37.87	$33.33	—	MATERIALS ALPH	33734X168
—	XEROX CORP	6,358,772	$46.67M	0.0%	$7.34	$10.60	—	COM	984121103
—	HANCOCK JOHN FINL OPPTYS FD	1,372,007	$46.65M	0.0%	$34.00	$24.85	—	SH BEN INT NEW	409735206
FANG	DIAMONDBACK ENERGY INC	449,295	$46.6M	0.0%	$103.71 *	$72.73	+9.7%	COM	25278X109
WTMF	WISDOMTREE TR	1,169,869	$46.56M	0.0%	$39.80	$41.96	—	FUTRE STRAT FD	97717W125
IDXX	IDEXX LABS INC	301,146	$46.56M	0.0%	$154.61 *	$80.46	+71.3%	COM	45168D104
—	NUVEEN AMT FREE QLTY MUN INC	3,476,809	$46.45M	0.0%	$13.36	$14.21	—	COM	670657105
TLTD	FLEXSHARES TR	768,307	$46.35M	0.0%	$60.33	$53.18	—	M STAR DEV MKT	33939L803
ICE	INTERCONTINENTAL EXCHANGE IN	771,925	$46.22M	0.0%	$59.87 *	$47.24	+10.5%	COM	45866F104
OGE	OGE ENERGY CORP	1,320,853	$46.2M	0.0%	$34.98	$32.59	+6.9%	COM	670837103
UBS	UBS GROUP AG	2,888,708	$46.08M	0.0%	$15.95	$17.60	-8.6%	SHS	H42097107
TDIV	FIRST TR EXCHANGE TRADED FD	1,451,147	$46M	0.0%	$31.70	$27.15	—	NASD TECH DIV	33738R118
—	QIAGEN NV	1,585,047	$45.92M	0.0%	$28.97	$28.97	—	SHS NEW	N72482123
—	EQT GP HLDGS LP	1,676,879	$45.91M	0.0%	$27.38	$30.83	—	COM UNIT REP	26885J103
—	BED BATH & BEYOND INC	1,160,100	$45.78M	0.0%	$39.46	$43.38	—	COM	075896100
VYX	NCR CORP NEW	1,000,742	$45.71M	0.0%	$45.68 *	$24.72	+10.9%	COM	62886E108
—	CIMAREX ENERGY CO	382,356	$45.69M	0.0%	$119.49	$117.21	—	COM	171798101
PAGP	PLAINS GP HLDGS L P	1,460,647	$45.66M	0.0%	$31.26	$33.24	—	LTD PARTNR INT A	72651A207
LEG	LEGGETT & PLATT INC	903,592	$45.47M	0.0%	$50.32 *	$46.52	+5.0%	COM	524660107
—	POWERSHARES ETF TRUST	875,046	$45.46M	0.0%	$51.95	$42.29	—	DYNA BUYBK ACH	73935X286
CRI	CARTER INC	505,182	$45.37M	0.0%	$89.80 *	$74.56	-9.9%	COM	146229109
CF	CF INDS HLDGS INC	1,541,650	$45.25M	0.0%	$29.35 *	$27.30	-5.5%	COM	125269100
LVS	LAS VEGAS SANDS CORP	792,028	$45.2M	0.0%	$57.07 *	$42.53	+4.2%	COM	517834107
SMDV	PROSHARES TR	848,468	$45.07M	0.0%	$53.12	$51.61	—	RUSS 2000 DIVD	74347B698
XLRE	SELECT SECTOR SPDR TR	1,423,105	$44.97M	0.0%	$31.60	$32.77	—	RL EST SEL SEC	81369Y860
RWO	SPDR INDEX SHS FDS	954,498	$44.94M	0.0%	$47.08	$47.12	—	DJ GLB RL ES ETF	78463X749
—	ACACIA COMMUNICATIONS INC	765,219	$44.86M	0.0%	$58.62	$61.32	—	COM	00401C108
AGO	ASSURED GUARANTY LTD	1,201,928	$44.6M	0.0%	$37.11 *	$27.24	+25.1%	COM	G0585R106
—	CABELAS INC	837,569	$44.48M	0.0%	$53.11	$57.21	—	COM	126804301
HEZU	ISHARES TR	1,545,503	$44.32M	0.0%	$28.68	$26.34	—	CUR HD EURZN ETF	46434V639
NTTYY	NIPPON TELEG TEL CORP	1,034,587	$44.32M	0.0%	$42.84	$41.23	—	SPONSORED ADR	654624105
VOYA	VOYA FINL INC	1,166,943	$44.3M	0.0%	$37.96 *	$34.35	+5.2%	COM	929089100
—	IAC INTERACTIVECORP	600,248	$44.25M	0.0%	$73.72	$60.69	—	COM	44919P508
VONV	VANGUARD SCOTTSDALE FDS	440,355	$44.22M	0.0%	$100.42	$89.37	—	VNG RUS1000VAL	92206C714
GNTX	GENTEX CORP	2,065,368	$44.05M	0.0%	$21.33	$18.73	+12.0%	COM	371901109
REXR	REXFORD INDL RLTY INC	1,955,802	$44.05M	0.0%	$22.52	$16.73	—	COM	76169C100
—	BROOKFIELD CDA OFFICE PPTYS	1,883,050	$43.99M	0.0%	$23.36	$23.29	—	TR UNIT	112823109
SUB	ISHARES TR	415,485	$43.87M	0.0%	$105.59	$105.66	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK INTL GRWTH & INC T	7,572,466	$43.84M	0.0%	$5.79	$7.42	—	COM BENE INTER	092524107
SHOP	SHOPIFY INC	643,902	$43.84M	0.0%	$68.09 *	$4.71	+22.2%	CL A	82509L107
IUSG	ISHARES TR	943,946	$43.78M	0.0%	$46.38	$52.68	—	CORE S&P US ETF	464287671
FOLD	AMICUS THERAPEUTICS INC	6,128,481	$43.7M	0.0%	$7.13 *	$6.63	-4.6%	COM	03152W109
—	OPPENHEIMER REV WEIGHTD ETF	1,250,823	$43.37M	0.0%	$34.68	$33.17	—	ULTRA DIVID REV	68386C401
—	ELECTRONICS FOR IMAGING INC	885,582	$43.24M	0.0%	$48.83	$43.51	—	COM	286082102
—	HOSPITALITY PPTYS TR	1,370,485	$43.21M	0.0%	$31.53	$28.45	—	COM SH BEN INT	44106M102
—	ROCKWELL COLLINS INC	444,420	$43.18M	0.0%	$97.16	$89.88	—	COM	774341101
GEL	GENESIS ENERGY L P	1,330,667	$43.14M	0.0%	$32.42	$40.94	—	UNIT LTD PARTN	371927104
MDIV	FIRST TR EXCHANGE TRADED FD	2,203,043	$43.05M	0.0%	$19.54	$20.54	—	MULTI ASSET DI	33738R100
—	RYDEX ETF TRUST	729,860	$42.96M	0.0%	$58.86	$50.86	—	GUG S&P500 PU VA	78355W304
POST	POST HLDGS INC	490,290	$42.91M	0.0%	$87.52 *	$46.44	+18.6%	COM	737446104
—	TUPPERWARE BRANDS CORP	682,131	$42.78M	0.0%	$62.72	$63.32	—	COM	899896104
—	INTREXON CORP	2,151,803	$42.65M	0.0%	$19.82	$30.43	—	COM	46122T102
LULU	LULULEMON ATHLETICA INC	821,041	$42.59M	0.0%	$51.87 *	$51.81	+27.1%	COM	550021109
DWM	WISDOMTREE TR	852,689	$42.4M	0.0%	$49.73	$47.47	—	INTL EQUITY FD	97717W703
—	ALLIED WRLD ASSUR COM HLDG A	798,434	$42.4M	0.0%	$53.10	$45.80	—	SHS	H01531104
FYX	FIRST TR SML CP CORE ALPHA F	777,772	$42.33M	0.0%	$54.42	$47.61	—	COM SHS	33734Y109
GEM	GOLDMAN SACHS ETF TR	1,411,302	$42.3M	0.0%	$29.97	$28.01	—	ACTIVEBETA EME	381430206
—	HOUGHTON MIFFLIN HARCOURT CO	4,164,580	$42.27M	0.0%	$10.15	$10.88	—	COM	44157R109
—	TRANSCANADA CORP	915,600	$42.26M	0.0%	$46.15	$41.75	—	COM	89353D107
LKQ	LKQ CORP	1,443,233	$42.24M	0.0%	$29.27 *	$27.78	+0.5%	COM	501889208
PTC	PTC INC	803,575	$42.23M	0.0%	$52.55	$48.40	+9.2%	COM	69370C100
CM	CDN IMPERIAL BK COMM TORONTO	489,243	$42.18M	0.0%	$86.21 *	$23.84	+19.6%	COM	136069101
VSS	VANGUARD INTL EQUITY INDEX F	410,741	$42.16M	0.0%	$102.65	$95.92	—	FTSE SMCAP ETF	922042718
CFA	VICTORY PORTFOLIOS II	984,638	$42.04M	0.0%	$42.70	$41.61	—	SHS US 500 VOLA	92647N766
—	TAUBMAN CTRS INC	636,361	$42.01M	0.0%	$66.02	$72.03	—	COM	876664103
MSM	MSC INDL DIRECT INC	407,421	$41.87M	0.0%	$102.76	$94.99	+6.7%	CL A	553530106
EUFN	ISHARES	2,058,914	$41.84M	0.0%	$20.32	$20.15	—	MSCI EURO FL ETF	464289180
CSL	CARLISLE COS INC	392,539	$41.77M	0.0%	$106.41 *	$78.36	+22.3%	COM	142339100
—	HOLLYFRONTIER CORP	1,472,190	$41.72M	0.0%	$28.34	$37.76	—	COM	436106108
THO	THOR INDS INC	432,772	$41.6M	0.0%	$96.13 *	$55.22	+57.3%	COM	885160101
UAA	UNDER ARMOUR INC	2,097,571	$41.49M	0.0%	$19.78 *	$35.71	-34.7%	CL A	904311107
—	SYNOVUS FINL CORP	1,011,158	$41.48M	0.0%	$41.02	$35.10	—	COM NEW	87161C501
FEP	FIRST TR EXCH TRD ALPHA FD I	1,297,125	$41.44M	0.0%	$31.95	$32.12	—	EUROPE ALPHADEX	33737J117
BF/B	BROWN FORMAN CORP	893,378	$41.26M	0.0%	$46.18 *	$32.11	-1.6%	CL B	115637209
QQEW	FIRST TR NAS100 EQ WEIGHTED	798,983	$41.23M	0.0%	$51.60	$41.43	—	SHS	337344105
BURL	BURLINGTON STORES INC	423,400	$41.19M	0.0%	$97.29 *	$54.81	+61.6%	COM	122017106
HEWJ	ISHARES TR	1,467,636	$41.14M	0.0%	$28.03	$27.60	—	HDG MSCI JAPAN	46434V886
—	ORBITAL ATK INC	419,685	$41.13M	0.0%	$98.00	$86.05	—	COM	68557N103
IYK	ISHARES TR	346,102	$41.1M	0.0%	$118.75	$98.87	—	U.S. CNSM GD ETF	464287812
FXD	FIRST TR EXCHANGE TRADED FD	1,115,884	$41.09M	0.0%	$36.82	$31.54	—	CONSUMR DISCRE	33734X101
LEN	LENNAR CORP	799,043	$40.9M	0.0%	$51.19 *	$39.54	+4.7%	CL A	526057104
HBAN	HUNTINGTON BANCSHARES INC	3,053,981	$40.89M	0.0%	$13.39 *	$6.39	+46.1%	COM	446150104
—	NEUBERGER BERMAN MLP INCOME	4,024,620	$40.77M	0.0%	$10.13	$18.20	—	COM	64129H104
TECK	TECK RESOURCES LTD	1,861,519	$40.77M	0.0%	$21.90 *	$15.63	+43.0%	CL B	878742204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,345,129	$40.68M	0.0%	$7.61	$8.84	—	SPONSORED ADR	05946K101
XEL	XCEL ENERGY INC	914,802	$40.66M	0.0%	$44.45 *	$27.25	+18.3%	COM	98389B100
EMN	EASTMAN CHEM CO	501,705	$40.54M	0.0%	$80.80 *	$53.54	+9.2%	COM	277432100
—	CEDAR FAIR L P	596,939	$40.48M	0.0%	$67.81	$47.43	—	DEPOSITRY UNIT	150185106
—	MEREDITH CORP	624,118	$40.32M	0.0%	$64.60	$59.25	—	COM	589433101
AZO	AUTOZONE INC	55,573	$40.18M	0.0%	$723.07 *	$701.21	+5.6%	COM	053332102
—	WORLD WRESTLING ENTMT INC	1,807,629	$40.16M	0.0%	$22.22	$15.15	—	CL A	98156Q108
—	BIOVERATIV INC	736,110	$40.09M	0.0%	$54.46	$54.46	—	COM	09075E100
PTMC	PACER FDS TR	1,440,388	$40.03M	0.0%	$27.79	$24.79	—	TRENDP 450 ETF	69374H204
NDAQ	NASDAQ INC	573,776	$39.85M	0.0%	$69.45 *	$15.43	+30.5%	COM	631103108
FTNT	FORTINET INC	1,035,756	$39.72M	0.0%	$38.35 *	$5.93	+19.2%	COM	34959E109
DGX	QUEST DIAGNOSTICS INC	404,522	$39.72M	0.0%	$98.19 *	$61.84	+29.4%	COM	74834L100
SPSB	SPDR SERIES TRUST	1,296,846	$39.7M	0.0%	$30.61	$30.63	—	BLOMBERG BRC SRT	78464A474
DHS	WISDOMTREE TR	577,157	$39.52M	0.0%	$68.47	$58.61	—	HIGH DIV FD	97717W208
BXMT	BLACKSTONE MTG TR INC	1,275,395	$39.49M	0.0%	$30.96	$28.61	—	COM CL A	09257W100
DKS	DICKS SPORTING GOODS INC	810,802	$39.45M	0.0%	$48.66 *	$41.35	-5.6%	COM	253393102
EFG	ISHARES TR	567,617	$39.44M	0.0%	$69.49	$64.18	—	EAFE GRWTH ETF	464288885
MIDD	MIDDLEBY CORP	288,953	$39.43M	0.0%	$136.45	$112.07	+21.3%	COM	596278101
HUM	HUMANA INC	190,896	$39.35M	0.0%	$206.14 *	$156.79	+22.4%	COM	444859102
JPIN	J P MORGAN EXCHANGE TRADED F	741,234	$39.33M	0.0%	$53.06	$51.98	—	DIV RTN INT EQ	46641Q209
—	CRANE CO	525,248	$39.3M	0.0%	$74.83	$63.24	—	COM	224399105
WSM	WILLIAMS SONOMA INC	732,145	$39.26M	0.0%	$53.62 *	$21.92	-9.7%	COM	969904101
UHS	UNIVERSAL HLTH SVCS INC	315,181	$39.22M	0.0%	$124.45 *	$114.30	-0.5%	CL B	913903100
—	RYDEX ETF TRUST	234,713	$39.2M	0.0%	$167.03	$131.07	—	GUGGENHM S&P 500	78355W205
IYE	ISHARES TR	1,015,340	$39.13M	0.0%	$38.54	$41.72	—	U.S. ENERGY ETF	464287796
—	QUINTILES IMS HOLDINGS INC	485,750	$39.12M	0.0%	$80.53	$62.63	—	COM	74876Y101
CIG	COMPANHIA ENERGETICA DE MINA	11,884,345	$39.1M	0.0%	$3.29	$2.98	—	SP ADR N-V PFD	204409601
EFV	ISHARES TR	776,883	$39.08M	0.0%	$50.30	$50.71	—	EAFE VALUE ETF	464288877
—	NUVEEN MUN VALUE FD INC	3,992,069	$39.04M	0.0%	$9.78	$9.66	—	COM	670928100
HQY	HEALTHEQUITY INC	919,008	$39.01M	0.0%	$42.45 *	$30.48	+45.2%	COM	42226A107
OSK	OSHKOSH CORP	568,480	$38.99M	0.0%	$68.59 *	$50.11	+19.4%	COM	688239201
KEYS	KEYSIGHT TECHNOLOGIES INC	1,077,679	$38.95M	0.0%	$36.14 *	$34.52	+7.9%	COM	49338L103
—	COACH INC	936,425	$38.7M	0.0%	$41.33	$38.65	—	COM	189754104
CNQ	CANADIAN NAT RES LTD	1,180,066	$38.69M	0.0%	$32.79 *	$9.16	+10.3%	COM	136385101
STM	STMICROELECTRONICS N V	2,501,279	$38.67M	0.0%	$15.46	$7.06	—	NY REGISTRY	861012102
—	TERRAFORM PWR INC	3,124,921	$38.66M	0.0%	$12.37	$10.70	—	CL A COM	88104R100
—	POWERSHARES ETF TRUST	2,264,215	$38.65M	0.0%	$17.07	$14.51	—	HI YLD EQ DVDN	73935X302
TXT	TEXTRON INC	811,767	$38.63M	0.0%	$47.59	$40.11	+18.8%	COM	883203101
BWA	BORGWARNER INC	921,610	$38.52M	0.0%	$41.79 *	$31.32	+1.5%	COM	099724106
CINF	CINCINNATI FINL CORP	531,471	$38.41M	0.0%	$72.27 *	$48.12	+18.6%	COM	172062101
ARE	ALEXANDRIA REAL ESTATE EQ IN	347,042	$38.35M	0.0%	$110.52 *	$76.89	+6.7%	COM	015271109
SAIC	SCIENCE APPLICATNS INTL CP N	515,417	$38.35M	0.0%	$74.40 *	$70.92	+19.9%	COM	808625107
—	DELL TECHNOLOGIES INC	595,822	$38.18M	0.0%	$64.08	$47.80	—	COM CL V	24703L103
L	LOEWS CORP	816,028	$38.17M	0.0%	$46.77 *	$42.27	+6.3%	COM	540424108
TAP	MOLSON COORS BREWING CO	398,269	$38.12M	0.0%	$95.71 *	$67.26	+15.6%	CL B	60871R209
—	POWERSHARES ETF TR II	1,310,633	$38.09M	0.0%	$29.06	$27.98	—	SOVEREIGN DEBT	73936T573
—	XL GROUP LTD	955,448	$38.08M	0.0%	$39.86	$34.18	—	COM	G98294104
—	NUSTAR GP HOLDINGS LLC	1,362,094	$38.07M	0.0%	$27.95	$29.48	—	UNIT RESTG LLC	67059L102
—	PRICELINE GRP INC	33,942,000	$38.04M	0.0%	$1.12	$1.01	—	NOTE 0.900% 9/1	741503AX4
GWRE	GUIDEWIRE SOFTWARE INC	672,681	$37.89M	0.0%	$56.33 *	$47.47	+15.2%	COM	40171V100
TRIP	TRIPADVISOR INC	871,330	$37.61M	0.0%	$43.16 *	$60.04	-29.8%	COM	896945201
—	NUVEEN QUALITY MUNCP INCOME	2,743,621	$37.56M	0.0%	$13.69	$14.98	—	COM	67066V101
—	NANOSTRING TECHNOLOGIES INC	1,886,772	$37.49M	0.0%	$19.87	$15.66	—	COM	63009R109
—	HIGHLAND FDS I	2,019,258	$37.48M	0.0%	$18.56	$18.63	—	HI LD IBOXX SRLN	430101774
AJG	GALLAGHER ARTHUR J & CO	662,234	$37.44M	0.0%	$56.54 *	$37.94	+26.7%	COM	363576109
—	RITE AID CORP	8,801,138	$37.41M	0.0%	$4.25	$6.41	—	COM	767754104
AOS	SMITH A O	727,691	$37.23M	0.0%	$51.16 *	$37.03	+15.1%	COM	831865209
TFX	TELEFLEX INC	192,082	$37.21M	0.0%	$193.72 *	$132.18	+29.4%	COM	879369106
HYS	PIMCO ETF TR	365,906	$36.98M	0.0%	$101.06	$102.58	—	0-5 HIGH YIELD	72201R783
—	COLUMBIA PPTY TR INC	1,660,763	$36.95M	0.0%	$22.25	$24.87	—	COM NEW	198287203
—	CENTRAL FD CDA LTD	2,871,488	$36.93M	0.0%	$12.86	$13.05	—	CL A	153501101
SBH	SALLY BEAUTY HLDGS INC	1,806,539	$36.93M	0.0%	$20.44 *	$24.61	-7.0%	COM	79546E104
TM	TOYOTA MOTOR CORP	338,983	$36.82M	0.0%	$108.62	$129.86	—	SP ADR REP2COM	892331307
SPIB	SPDR SERIES TRUST	1,077,888	$36.79M	0.0%	$34.13	$33.95	—	BLOMBRG BRC INTR	78464A375
TGNA	TEGNA INC	1,433,801	$36.73M	0.0%	$25.62 *	$14.75	+4.3%	COM	87901J105
IGM	ISHARES TR	265,230	$36.72M	0.0%	$138.46	$88.17	—	N AMER TECH ETF	464287549
—	TEKLA HEALTHCARE OPPORTUNIT	2,108,117	$36.68M	0.0%	$17.40	$19.31	—	SHS	879105104
CUBE	CUBESMART	1,411,293	$36.64M	0.0%	$25.96	$26.75	—	COM	229663109
—	GOLDCORP INC NEW	2,510,839	$36.63M	0.0%	$14.59	$18.88	—	COM	380956409
RPM	RPM INTL INC	663,624	$36.52M	0.0%	$55.03 *	$50.45	+5.7%	COM	749685103
—	WELLCARE HEALTH PLANS INC	260,310	$36.5M	0.0%	$140.21	$102.14	—	COM	94946T106
—	GW PHARMACEUTICALS PLC	301,472	$36.46M	0.0%	$120.94	$106.77	—	ADS	36197T103
—	HD SUPPLY HLDGS INC	885,375	$36.41M	0.0%	$41.12	$34.11	—	COM	40416M105
GT	GOODYEAR TIRE & RUBR CO	1,010,777	$36.39M	0.0%	$36.00 *	$28.55	+19.0%	COM	382550101
DRH	DIAMONDROCK HOSPITALITY CO	3,263,317	$36.39M	0.0%	$11.15	$9.33	—	COM	252784301
RLJ	RLJ LODGING TR	1,545,681	$36.34M	0.0%	$23.51	$21.69	—	COM	74965L101
ELS	EQUITY LIFESTYLE PPTYS INC	471,468	$36.33M	0.0%	$77.06	$61.60	—	COM	29472R108
GBX	GREENBRIER COS INC	842,619	$36.32M	0.0%	$43.10 *	$26.49	+28.9%	COM	393657101
—	CLEARBRIDGE AMERN ENERG MLP	3,658,716	$36.3M	0.0%	$9.92	$15.53	—	COM	184691103
ENR	ENERGIZER HLDGS INC NEW	650,329	$36.26M	0.0%	$55.75 *	$35.69	+9.7%	COM	29272W109
SABR	SABRE CORP	1,699,398	$36.01M	0.0%	$21.19 *	$23.79	-3.8%	COM	78573M104
ALNY	ALNYLAM PHARMACEUTICALS INC	701,736	$35.96M	0.0%	$51.25 *	$70.26	-34.2%	COM	02043Q107
CVE	CENOVUS ENERGY INC	3,182,202	$35.96M	0.0%	$11.30	$12.73	-10.3%	COM	15135U109
—	WESTERN ASSET EMRG MKT DEBT	2,313,497	$35.86M	0.0%	$15.50	$16.32	—	COM	95766A101
BMRN	BIOMARIN PHARMACEUTICAL INC	407,260	$35.75M	0.0%	$87.78	$84.22	+5.6%	COM	09061G101
PKX	POSCO	554,106	$35.74M	0.0%	$64.50	$55.54	—	SPONSORED ADR	693483109
GPRE	GREEN PLAINS INC	1,443,576	$35.73M	0.0%	$24.75 *	$22.84	+4.2%	COM	393222104
CE	CELANESE CORP DEL	395,279	$35.51M	0.0%	$89.85 *	$63.39	+16.2%	COM SER A	150870103
CDNS	CADENCE DESIGN SYSTEM INC	1,127,035	$35.39M	0.0%	$31.40 *	$23.78	+22.7%	COM	127387108
HAIN	HAIN CELESTIAL GROUP INC	948,557	$35.28M	0.0%	$37.20	$44.57	-15.6%	COM	405217100
—	EATON VANCE TX ADV GLBL DIV	2,249,087	$35.24M	0.0%	$15.67	$15.34	—	COM	27828S101
SNA	SNAP ON INC	207,617	$35.02M	0.0%	$168.67 *	$119.27	+15.7%	COM	833034101
ALB	ALBEMARLE CORP	331,163	$34.98M	0.0%	$105.64 *	$69.80	+23.6%	COM	012653101
SLQD	ISHARES TR	692,982	$34.93M	0.0%	$50.41	$50.53	—	0-5YR INVT GR CP	46434V100
—	BLACKROCK ENHANCED EQT DIV T	4,085,370	$34.93M	0.0%	$8.55	$7.64	—	COM	09251A104
—	COHEN & STEERS QUALITY RLTY	2,839,852	$34.9M	0.0%	$12.29	$11.06	—	COM	19247L106
—	VANECK VECTORS ETF TR	1,883,522	$34.86M	0.0%	$18.51	$18.58	—	JP MORGAN MKTS	92189F494
—	ILLUMINA INC	34,604,000	$34.73M	0.0%	$1.00	$1.10	—	NOTE 6/1	452327AF6
—	BLACKROCK MUNIHLDS INVSTM QL	2,404,834	$34.56M	0.0%	$14.37	$14.10	—	COM	09254P108
PNR	PENTAIR PLC	550,034	$34.53M	0.0%	$62.78 *	$34.74	+0.2%	SHS	G7S00T104
IUSB	ISHARES TR	683,282	$34.52M	0.0%	$50.52	$54.00	—	CORE TL USD BD	46434V613
ZTO	ZTO EXPRESS CAYMAN INC	2,631,625	$34.45M	0.0%	$13.09	$12.86	—	SPONSORED ADR	98980A105
—	SVB FINL GROUP	185,104	$34.45M	0.0%	$186.09	$134.64	—	COM	78486Q101
—	FIAT CHRYSLER AUTOMOBILES N	3,150,954	$34.44M	0.0%	$10.93	$14.00	—	SHS	N31738102
AEM	AGNICO EAGLE MINES LTD	811,281	$34.43M	0.0%	$42.44 *	$26.65	+42.2%	COM	008474108
PNW	PINNACLE WEST CAP CORP	412,364	$34.38M	0.0%	$83.38 *	$44.87	+25.2%	COM	723484101
TTC	TORO CO	549,997	$34.35M	0.0%	$62.46 *	$45.34	+31.5%	COM	891092108
TU	TELUS CORP	1,056,519	$34.32M	0.0%	$32.48 *	$16.33	+0.4%	COM	87971M103
RACE	FERRARI N V	460,755	$34.26M	0.0%	$74.36 *	$42.57	+52.6%	COM	N3167Y103
KRMA	GLOBAL X FDS	2,026,486	$34.23M	0.0%	$16.89	$15.59	—	CONSCIOUS COS	37954Y731
—	THOMSON REUTERS CORP	791,508	$34.22M	0.0%	$43.23	$40.13	—	COM	884903105
—	AQUA AMERICA INC	1,061,950	$34.14M	0.0%	$32.15	$28.63	—	COM	03836W103
CBRL	CRACKER BARREL OLD CTRY STOR	213,894	$34.06M	0.0%	$159.25 *	$93.91	+16.6%	COM	22410J106
—	MARVELL TECHNOLOGY GROUP LTD	2,228,406	$34.01M	0.0%	$15.26	$13.38	—	ORD	G5876H105
VOOG	VANGUARD ADMIRAL FDS INC	287,794	$34M	0.0%	$118.14	$106.15	—	500 GRTH IDX F	921932505
IYZ	ISHARES TR	1,050,671	$33.98M	0.0%	$32.34	$30.73	—	U.S. TELECOM ETF	464287713
—	PINNACLE FOODS INC DEL	586,198	$33.92M	0.0%	$57.87	$45.96	—	COM	72348P104
—	NUVEEN PREFERRED SECURITIES	3,553,969	$33.91M	0.0%	$9.54	$8.75	—	COM	67072C105
EQIX	EQUINIX INC	84,608	$33.88M	0.0%	$400.38 *	$204.61	+56.5%	COM PAR $0.001	29444U700
—	GLOBAL X FDS	2,899,439	$33.69M	0.0%	$11.62	$11.72	—	GLBL X MLP ETF	37950E473
VLRS	CONTROLADORA VUELA CIA DE AV	2,414,454	$33.66M	0.0%	$13.94	$11.01	—	SPON ADR RP 10	21240E105
MAN	MANPOWERGROUP INC	328,021	$33.65M	0.0%	$102.57 *	$81.67	+18.8%	COM	56418H100
EES	WISDOMTREE TR	1,044,494	$33.64M	0.0%	$32.21	$48.50	—	SMLCAP EARN FD	97717W562
—	POWERSHARES ETF TRUST	1,227,035	$33.58M	0.0%	$27.37	$24.17	—	S&P 500 QLTY PRT	73935X682
ABBNY	ABB LTD	1,433,889	$33.55M	0.0%	$23.40	$21.69	—	SPONSORED ADR	000375204
—	POWERSHARES ETF TR II	1,142,702	$33.55M	0.0%	$29.36	$29.17	—	BUILD AMER ETF	73937B407
TKC	TURKCELL ILETISIM HIZMETLERI	4,041,759	$33.47M	0.0%	$8.28	$11.72	—	SPON ADR NEW	900111204
TER	TERADYNE INC	1,075,066	$33.44M	0.0%	$31.10 *	$21.19	+28.5%	COM	880770102
—	ARCHROCK PARTNERS L P	1,944,287	$33.36M	0.0%	$17.16	$12.96	—	COM UNITS REPSTG	03957U100
—	CALPINE CORP	3,016,804	$33.34M	0.0%	$11.05	$14.82	—	COM NEW	131347304
—	WELLS FARGO & CO NEW	26,826	$33.26M	0.0%	$1239.95	$1193.12	—	PERP PFD CNV A	949746804
AGRO	ADECOAGRO S A	2,902,547	$33.26M	0.0%	$11.46 *	$9.95	+5.0%	COM	L00849106
WPC	W P CAREY INC	533,563	$33.2M	0.0%	$62.22	$64.15	—	COM	92936U109
A	AGILENT TECHNOLOGIES INC	627,829	$33.19M	0.0%	$52.87 *	$37.51	+25.8%	COM	00846U101
—	SWIFT TRANSN CO	1,612,411	$33.12M	0.0%	$20.54	$17.24	—	CL A	87074U101
—	WESTERN ASST MNGD MUN FD INC	2,405,523	$33.1M	0.0%	$13.76	$13.14	—	COM	95766M105
—	PENNSYLVANIA RL ESTATE INVT	2,186,212	$33.1M	0.0%	$15.14	$15.65	—	SH BEN INT	709102107
—	BLACKROCK LTD DURATION INC T	2,125,031	$33.09M	0.0%	$15.57	$16.65	—	COM SHS	09249W101
—	POWERSHARES ETF TR II	780,263	$33.02M	0.0%	$42.32	$36.37	—	S&P400 LOVL PT	73937B647
—	GLOBAL X FDS	1,179,079	$32.77M	0.0%	$27.79	$25.61	—	SCIEN BETA US	37954Y103
—	SPECTRA ENERGY PARTNERS LP	749,837	$32.74M	0.0%	$43.66	$46.60	—	COM	84756N109
—	TIM PARTICIPACOES S A	2,046,700	$32.71M	0.0%	$15.98	$15.03	—	SPONSORED ADR	88706P205
EWBC	EAST WEST BANCORP INC	633,623	$32.7M	0.0%	$51.61 *	$31.30	+36.3%	COM	27579R104
AGNC	AGNC INVT CORP	1,642,376	$32.67M	0.0%	$19.89	$18.13	—	COM	00123Q104
FGD	FIRST TR EXCHANGE TRADED FD	1,330,130	$32.63M	0.0%	$24.53	$25.46	—	DJ GLBL DIVID	33734X200
BRSL	INTERNATIONAL GAME TECHNOLOG	1,374,633	$32.58M	0.0%	$23.70 *	$11.60	+34.9%	SHS USD	G4863A108
EWU	ISHARES TR	998,280	$32.49M	0.0%	$32.55	$31.11	—	MSCI UK ETF NEW	46435G334
—	SINA CORP	450,250	$32.47M	0.0%	$72.12	$49.22	—	ORD	G81477104
—	EVERBANK FINL CORP	1,663,878	$32.41M	0.0%	$19.48	$19.37	—	COM	29977G102
MTB	M & T BK CORP	209,425	$32.4M	0.0%	$154.73 *	$101.05	+23.7%	COM	55261F104
—	LEXINGTON REALTY TRUST	3,245,697	$32.39M	0.0%	$9.98	$10.92	—	COM	529043101
ARW	ARROW ELECTRS INC	441,079	$32.38M	0.0%	$73.41	$65.14	+12.4%	COM	042735100
KIE	SPDR SERIES TRUST	375,883	$32.3M	0.0%	$85.94	$71.76	—	S&P INS ETF	78464A789
EFX	EQUIFAX INC	235,313	$32.18M	0.0%	$136.74 *	$82.67	+41.7%	COM	294429105
—	NUVEEN MUNICIPAL CREDIT INC	2,232,199	$32.12M	0.0%	$14.39	$15.76	—	COM SH BEN INT	67070X101
—	MFS CHARTER INCOME TR	3,729,483	$32.11M	0.0%	$8.61	$9.15	—	SH BEN INT	552727109
—	WASHINGTON PRIME GROUP NEW	3,689,856	$32.06M	0.0%	$8.69	$12.33	—	COM	93964W108
—	ZENDESK INC	1,141,934	$32.02M	0.0%	$28.04	$21.99	—	COM	98936J101
—	EATON VANCE TXMGD GL BUYWR O	2,927,863	$31.94M	0.0%	$10.91	$11.19	—	COM	27829C105
RIG	TRANSOCEAN LTD	2,561,587	$31.89M	0.0%	$12.45 *	$20.65	-33.5%	REG SHS	H8817H100
—	POWERSHARES ETF TRUST	273,098	$31.79M	0.0%	$116.42	$93.88	—	FTSE US1500 SM	73935X567
—	COHEN & STEERS LTD DUR PFD I	1,252,752	$31.76M	0.0%	$25.35	$23.90	—	COM	19248C105
SEIC	SEI INVESTMENTS CO	629,146	$31.73M	0.0%	$50.44 *	$40.29	+12.0%	COM	784117103
—	CHINA UNICOM (HONG KONG) LTD	2,355,427	$31.73M	0.0%	$13.47	$12.17	—	SPONSORED ADR	16945R104
—	PLATFORM SPECIALTY PRODS COR	2,436,523	$31.72M	0.0%	$13.02	$11.69	—	COM	72766Q105
—	LIBERTY GLOBAL PLC	904,313	$31.69M	0.0%	$35.04	$35.81	—	SHS CL C	G5480U120
MGC	VANGUARD WORLD FD	391,919	$31.61M	0.0%	$80.65	$67.14	—	MEGA CAP INDEX	921910873
PICK	ISHARES INC	1,125,582	$31.61M	0.0%	$28.08	$27.66	—	MSCI GBL ETF NEW	46434G848
—	PROSHARES TR II	223,219	$31.51M	0.0%	$141.15	$129.29	—	SHT VIX ST TRM	74347W627
—	UNITED STATES NATL GAS FUND	4,155,330	$31.46M	0.0%	$7.57	$7.86	—	UNIT PAR $0.001	912318201
AA	ALCOA CORP	913,907	$31.44M	0.0%	$34.40 *	$25.90	+29.0%	COM	013872106
—	IXIA	1,597,381	$31.39M	0.0%	$19.65	$18.69	—	COM	45071R109
OTEX	OPEN TEXT CORP	922,320	$31.37M	0.0%	$34.01 *	$22.46	+20.5%	COM	683715106
CC	CHEMOURS CO	814,178	$31.35M	0.0%	$38.50 *	$14.00	+57.2%	COM	163851108
ON	ON SEMICONDUCTOR CORP	2,021,467	$31.31M	0.0%	$15.49 *	$11.04	+31.3%	COM	682189105
FDD	FIRST TR STOXX EURO DIV FD	2,528,507	$31.23M	0.0%	$12.35	$12.87	—	COMMON SHS	33735T109
MKTX	MARKETAXESS HLDGS INC	166,077	$31.14M	0.0%	$187.49 *	$138.98	+19.7%	COM	57060D108
—	LIBERTY MEDIA CORP DELAWARE	800,836	$31.06M	0.0%	$38.78	$32.17	—	COM C SIRIUSXM	531229607
SHYG	ISHARES TR	649,829	$31.05M	0.0%	$47.78	$47.44	—	0-5YR HI YL CP	46434V407
IYM	ISHARES TR	348,233	$31.04M	0.0%	$89.14	$78.50	—	U.S. BAS MTL ETF	464287838
RNR	RENAISSANCERE HOLDINGS LTD	214,571	$31.04M	0.0%	$144.65	$121.22	+18.0%	COM	G7496G103
—	WAGEWORKS INC	429,022	$31.02M	0.0%	$72.30	$56.58	—	COM	930427109
DCI	DONALDSON INC	681,355	$31.02M	0.0%	$45.52 *	$33.14	+13.4%	COM	257651109
CGNX	COGNEX CORP	369,055	$30.98M	0.0%	$83.95 *	$20.65	+64.7%	COM	192422103
EWG	ISHARES	1,075,782	$30.93M	0.0%	$28.75	$27.65	—	MSCI GERMANY ETF	464286806
BR	BROADRIDGE FINL SOLUTIONS IN	454,416	$30.88M	0.0%	$67.95 *	$53.87	+8.3%	COM	11133T103
XHR	XENIA HOTELS & RESORTS INC	1,800,882	$30.74M	0.0%	$17.07	$18.48	—	COM	984017103
—	NUVEEN CR STRATEGIES INCM FD	3,529,881	$30.68M	0.0%	$8.69	$9.12	—	COM SHS	67073D102
IYT	ISHARES TR	186,828	$30.64M	0.0%	$163.99	$141.63	—	TRANS AVG ETF	464287192
—	BANK AMER CORP	25,635	$30.63M	0.0%	$1195.01	$1124.56	—	7.25%CNV PFD L	060505682
—	VALEANT PHARMACEUTICALS INTL	2,777,063	$30.63M	0.0%	$11.03	$25.28	—	COM	91911K102
UGI	UGI CORP NEW	619,940	$30.62M	0.0%	$49.40 *	$40.29	+18.0%	COM	902681105
XPO	XPO LOGISTICS INC	638,396	$30.57M	0.0%	$47.89 *	$11.34	+44.0%	COM	983793100
—	TORCHMARK CORP	395,973	$30.51M	0.0%	$77.04	$68.55	—	COM	891027104
—	CLAYMORE EXCHANGE TRD FD TR	1,422,693	$30.43M	0.0%	$21.39	$21.18	—	GUG BULL2020 E	18383M514
SYNA	SYNAPTICS INC	610,070	$30.21M	0.0%	$49.51 *	$58.18	-7.7%	COM	87157D109
PWR	QUANTA SVCS INC	812,832	$30.16M	0.0%	$37.11 *	$33.98	+5.4%	COM	74762E102
—	GLOBAL X FDS	1,406,256	$30.15M	0.0%	$21.44	$22.53	—	GLB X SUPERDIV	37950E549
—	DISCOVERY COMMUNICATNS NEW	1,064,310	$30.13M	0.0%	$28.31	$32.32	—	COM SER C	25470F302
—	SKECHERS U S A INC	1,097,541	$30.13M	0.0%	$27.45	$40.80	—	CL A	830566105
CDP	CORPORATE OFFICE PPTYS TR	909,255	$30.1M	0.0%	$33.10	$25.70	—	SH BEN INT	22002T108
—	LEUCADIA NATL CORP	1,157,078	$30.08M	0.0%	$26.00	$22.00	—	COM	527288104
JBL	JABIL CIRCUIT INC	1,037,824	$30.02M	0.0%	$28.92 *	$18.96	+26.9%	COM	466313103
—	GRACE W R & CO DEL NEW	430,210	$29.99M	0.0%	$69.71	$82.20	—	COM	38388F108
FMS	FRESENIUS MED CARE AG&CO KGA	711,099	$29.96M	0.0%	$42.13	$38.75	—	SPONSORED ADR	358029106
—	LANNET INC	1,339,367	$29.93M	0.0%	$22.35	$23.67	—	COM	516012101
AMCX	AMC NETWORKS INC	509,073	$29.87M	0.0%	$58.68 *	$62.95	-8.9%	CL A	00164V103
IPGP	IPG PHOTONICS CORP	247,448	$29.87M	0.0%	$120.70 *	$91.95	+23.1%	COM	44980X109
—	DIREXION SHS ETF TR	959,047	$29.79M	0.0%	$31.06	$31.88	—	DAILY GOLD MINER	25490K133
DECK	DECKERS OUTDOOR CORP	497,757	$29.73M	0.0%	$59.73 *	$9.83	-6.1%	COM	243537107
—	BBVA BANCO FRANCES S A	1,612,336	$29.7M	0.0%	$18.42	$16.41	—	SPONSORED ADR	07329M100
NTRS	NORTHERN TR CORP	342,408	$29.65M	0.0%	$86.58 *	$52.69	+28.7%	COM	665859104
—	FIESTA RESTAURANT GROUP INC	1,222,839	$29.59M	0.0%	$24.20	$30.04	—	COM	31660B101
AES	AES CORP	2,641,189	$29.53M	0.0%	$11.18 *	$8.47	-2.6%	COM	00130H105
AORT	CRYOLIFE INC	1,773,030	$29.52M	0.0%	$16.65 *	$8.32	+112.3%	COM	228903100
TRU	TRANSUNION	769,615	$29.51M	0.0%	$38.35 *	$33.71	+0.6%	COM	89400J107
CMC	COMMERCIAL METALS CO	1,534,939	$29.36M	0.0%	$19.13 *	$14.83	+16.9%	COM	201723103
—	OPPENHEIMER REV WEIGHTD ETF	527,952	$29.33M	0.0%	$55.56	$49.46	—	MID CAP REV ETF	68386C203
—	HABIT RESTAURANTS INC	1,657,220	$29.33M	0.0%	$17.70	$23.88	—	COM CL A	40449J103
AAXJ	ISHARES TR	465,249	$29.28M	0.0%	$62.94	$59.37	—	MSCI AC ASIA ETF	464288182
AAOI	APPLIED OPTOELECTRONICS INC	521,051	$29.26M	0.0%	$56.15 *	$34.00	+16.0%	COM	03823U102
FEM	FIRST TR EXCH TRD ALPHA FD I	1,277,398	$29.24M	0.0%	$22.89	$22.90	—	EMERG MKT ALPH	33737J182
WAT	WATERS CORP	186,635	$29.17M	0.0%	$156.32 *	$143.24	+4.3%	COM	941848103
—	LOGMEIN INC	299,157	$29.17M	0.0%	$97.50	$94.06	—	COM	54142L109
—	SILVER WHEATON CORP	1,399,466	$29.16M	0.0%	$20.84	$18.67	—	COM	828336107
—	EMERGE ENERGY SVCS LP	2,100,451	$29.09M	0.0%	$13.85	$14.34	—	COM REP PARTN	29102H108
IEUR	ISHARES TR	659,997	$29.02M	0.0%	$43.97	$42.26	—	CORE MSCI EURO	46434V738
EPC	EDGEWELL PERS CARE CO	395,490	$28.93M	0.0%	$73.14 *	$72.34	-4.0%	COM	28035Q102
—	STAPLES INC	3,297,357	$28.92M	0.0%	$8.77	$9.92	—	COM	855030102
ADSK	AUTODESK INC	334,351	$28.91M	0.0%	$86.47 *	$60.75	+37.7%	COM	052769106
AQN	ALGONQUIN PWR UTILS CORP	3,013,134	$28.87M	0.0%	$9.58 *	$5.39	+7.5%	COM	015857105
—	CLAYMORE EXCHANGE TRD FD TR	1,364,126	$28.85M	0.0%	$21.15	$20.99	—	GUGG BULSH 2021	18383M266
AB	ALLIANCEBERNSTEIN HOLDING LP	1,258,872	$28.77M	0.0%	$22.85	$23.49	—	UNIT LTD PARTN	01881G106
NDSN	NORDSON CORP	234,056	$28.75M	0.0%	$122.83 *	$92.07	+17.2%	COM	655663102
EXP	EAGLE MATERIALS INC	295,606	$28.72M	0.0%	$97.14	$88.29	+10.6%	COM	26969P108
OLED	UNIVERSAL DISPLAY CORP	333,075	$28.68M	0.0%	$86.10 *	$39.72	+71.6%	COM	91347P105
CBT	CABOT CORP	478,616	$28.67M	0.0%	$59.91 *	$37.79	+21.1%	COM	127055101
—	PEOPLES UNITED FINANCIAL INC	1,573,328	$28.63M	0.0%	$18.20	$15.46	—	COM	712704105
—	AGRIUM INC	299,656	$28.63M	0.0%	$95.55	$91.13	—	COM	008916108
SBNY	SIGNATURE BK NEW YORK N Y	192,932	$28.63M	0.0%	$148.39	$139.31	—	COM	82669G104
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,103,342	$28.61M	0.0%	$9.22	$6.22	—	SP ADR NON VTG	71654V101
—	GROUPE CGI INC	596,523	$28.59M	0.0%	$47.93	$42.24	—	CL A SUB VTG	39945C109
—	CHICAGO BRIDGE & IRON CO N V	928,498	$28.55M	0.0%	$30.75	$48.92	—	COM	167250109
—	TRINSEO S A	425,179	$28.53M	0.0%	$67.10	$49.11	—	SHS	L9340P101
—	FST TR NEW OPPORT MLP & ENE	2,107,863	$28.52M	0.0%	$13.53	$15.87	—	COM	33739M100
—	SUMMIT MIDSTREAM PARTNERS LP	1,182,900	$28.39M	0.0%	$24.00	$30.82	—	COM UNIT LTD	866142102
—	CALAMOS STRATEGIC TOTL RETN	2,542,766	$28.38M	0.0%	$11.16	$10.40	—	COM SH BEN INT	128125101
WWD	WOODWARD INC	417,710	$28.37M	0.0%	$67.92 *	$59.29	+10.2%	COM	980745103
—	ADAMS DIVERSIFIED EQUITY FD	2,059,122	$28.31M	0.0%	$13.75	$12.76	—	COM	006212104
CCJ	CAMECO CORP	2,549,494	$28.22M	0.0%	$11.07 *	$12.78	-16.0%	COM	13321L108
—	MERITOR INC	1,646,921	$28.21M	0.0%	$17.13	$10.17	—	COM	59001K100
—	PACWEST BANCORP DEL	529,283	$28.19M	0.0%	$53.26	$48.17	—	COM	695263103
PHM	PULTE GROUP INC	1,196,813	$28.18M	0.0%	$23.55 *	$17.50	+11.2%	COM	745867101
—	CA INC	888,350	$28.18M	0.0%	$31.72	$31.38	—	COM	12673P105
—	PANDORA MEDIA INC	2,382,903	$28.14M	0.0%	$11.81	$21.78	—	COM	698354107
BWX	SPDR SERIES TRUST	1,055,543	$28.12M	0.0%	$26.64	$46.36	—	BLOMBERG INTL TR	78464A516
CPRT	COPART INC	452,996	$28.05M	0.0%	$61.93 *	$5.85	+25.8%	COM	217204106
RWR	SPDR SERIES TRUST	302,633	$27.93M	0.0%	$92.28	$82.88	—	DJ REIT ETF	78464A607
ISCV	ISHARES TR	193,607	$27.92M	0.0%	$144.19	$118.51	—	MRNING SM CP ETF	464288703
GME	GAMESTOP CORP NEW	1,234,663	$27.84M	0.0%	$22.55 *	$6.36	-21.6%	CL A	36467W109
ETR	ENTERGY CORP NEW	366,212	$27.82M	0.0%	$75.96 *	$25.49	+2.6%	COM	29364G103
—	CONTINENTAL RESOURCES INC	610,391	$27.73M	0.0%	$45.42	$50.59	—	COM	212015101
—	VARIAN MED SYS INC	304,123	$27.71M	0.0%	$91.13	$84.08	—	COM	92220P105
—	CEB INC	352,529	$27.71M	0.0%	$78.60	$72.45	—	COM	125134106
IHF	ISHARES TR	206,573	$27.7M	0.0%	$134.09	$120.01	—	US HLTHCR PR ETF	464288828
—	500 COM LTD	2,061,175	$27.64M	0.0%	$13.41	$17.20	—	SPON ADR REP A	33829R100
IGE	ISHARES TR	806,520	$27.64M	0.0%	$34.27	$32.36	—	NA NAT RES	464287374
GEO	GEO GROUP INC NEW	594,191	$27.55M	0.0%	$46.37 *	$14.82	+30.0%	COM	36162J106
DLS	WISDOMTREE TR	420,529	$27.53M	0.0%	$65.47	$59.61	—	INTL SMCAP DIV	97717W760
PLCE	CHILDRENS PL INC	229,197	$27.52M	0.0%	$120.05 *	$86.42	+22.0%	COM	168905107
IDU	ISHARES TR	214,133	$27.5M	0.0%	$128.42	$121.81	—	U.S. UTILITS ETF	464287697
—	POWERSHARES ETF TRUST II	1,188,306	$27.45M	0.0%	$23.10	$23.97	—	CEF INC COMPST	73936Q843
—	ILG INC	1,309,332	$27.44M	0.0%	$20.96	$18.17	—	COM	44967H101
SMG	SCOTTS MIRACLE GRO CO	293,528	$27.41M	0.0%	$93.39 *	$49.88	+37.8%	CL A	810186106
RLY	SSGA ACTIVE ETF TR	1,111,752	$27.29M	0.0%	$24.55	$26.02	—	MULT ASS RLRTN	78467V103
OGS	ONE GAS INC	403,341	$27.27M	0.0%	$67.60 *	$46.09	+40.7%	COM	68235P108
—	TAILORED BRANDS INC	1,824,744	$27.26M	0.0%	$14.94	$21.38	—	COM	87403A107
—	ARISTA NETWORKS INC	206,066	$27.26M	0.0%	$132.27	$83.39	—	COM	040413106
MASI	MASIMO CORP	291,996	$27.23M	0.0%	$93.26 *	$45.87	+79.5%	COM	574795100
NUS	NU SKIN ENTERPRISES INC	489,645	$27.19M	0.0%	$55.54 *	$38.24	+0.8%	CL A	67018T105
VPU	VANGUARD WORLD FDS	241,291	$27.18M	0.0%	$112.63	$92.54	—	UTILITIES ETF	92204A876
—	NEVRO CORP	289,507	$27.13M	0.0%	$93.70	$79.36	—	COM	64157F103
AVT	AVNET INC	592,196	$27.1M	0.0%	$45.76 *	$35.79	+4.8%	COM	053807103
—	COHEN & STEERS INFRASTRUCTUR	1,254,224	$27.03M	0.0%	$21.55	$20.10	—	COM	19248A109
KEP	KOREA ELECTRIC PWR	1,303,492	$27.02M	0.0%	$20.73	$16.86	—	SPONSORED ADR	500631106
KMX	CARMAX INC	456,262	$27.02M	0.0%	$59.22 *	$60.98	+6.5%	COM	143130102
CDW	CDW CORP	468,040	$27.01M	0.0%	$57.71 *	$47.56	+6.5%	COM	12514G108
—	TENNECO INC	431,842	$26.95M	0.0%	$62.42	$56.96	—	COM	880349105
GNR	SPDR INDEX SHS FDS	632,165	$26.88M	0.0%	$42.52	$37.36	—	GLB NAT RESRCE	78463X541
HP	HELMERICH & PAYNE INC	402,797	$26.81M	0.0%	$66.57 *	$64.36	+10.6%	COM	423452101
IGLB	ISHARES	451,943	$26.77M	0.0%	$59.24	$60.49	—	10+ YR CR BD ETF	464289511
IHDG	WISDOMTREE TR	937,880	$26.66M	0.0%	$28.43	$26.32	—	ITL HDG QTLY DIV	97717X594
NAT	NORDIC AMERICAN TANKERS LIMI	3,258,568	$26.66M	0.0%	$8.18	$8.86	-6.6%	COM	G65773106
—	BLACKROCK MUN 2030 TAR TERM	1,176,846	$26.63M	0.0%	$22.63	$19.76	—	COM SHS BEN IN	09257P105
—	CLAYMORE EXCHANGE TRD FD TR	1,253,277	$26.61M	0.0%	$21.23	$21.02	—	GUG BULL2019 E	18383M522
—	NUVEEN AMT FREE MUN CR INC F	1,818,583	$26.59M	0.0%	$14.62	$16.00	—	COM	67071L106
—	U S G CORP	834,329	$26.53M	0.0%	$31.80	$26.11	—	COM NEW	903293405
VAW	VANGUARD WORLD FDS	222,970	$26.52M	0.0%	$118.94	$106.01	—	MATERIALS ETF	92204A801
—	MCDERMOTT INTL INC	3,915,899	$26.43M	0.0%	$6.75	$5.71	—	COM	580037109
EVR	EVERCORE PARTNERS INC	338,009	$26.33M	0.0%	$77.90 *	$41.58	+54.1%	CLASS A	29977A105
VCLT	VANGUARD SCOTTSDALE FDS	292,480	$26.29M	0.0%	$89.90	$90.24	—	LG-TERM COR BD	92206C813
CW	CURTISS WRIGHT CORP	288,100	$26.29M	0.0%	$91.26	$84.43	+9.6%	COM	231561101
MSGS	MADISON SQUARE GARDEN CO NEW	131,570	$26.28M	0.0%	$199.71 *	$128.22	+1.5%	CL A	55825T103
—	POWERSHARES ETF TRUST	1,746,709	$26.27M	0.0%	$15.04	$16.24	—	INTL DIV ACHV	73935X716
—	SPIRIT AEROSYSTEMS HLDGS INC	452,789	$26.23M	0.0%	$57.92	$45.17	—	COM CL A	848574109
VMC	VULCAN MATLS CO	217,608	$26.22M	0.0%	$120.47 *	$88.98	+27.1%	COM	929160109
SKYY	FIRST TR EXCHANGE TRADED FD	677,316	$26.21M	0.0%	$38.69	$29.17	—	CLOUD COMPUTING	33734X192
SUPV	GRUPO SUPERVIELLE S A	1,539,615	$26.17M	0.0%	$17.00	$17.00	—	SPONSORED ADR	40054A108
—	GREEN PLAINS PARTNERS LP	1,300,843	$26.15M	0.0%	$20.10	$15.37	—	COM REP PTR IN	393221106
HLF	HERBALIFE LTD	449,426	$26.13M	0.0%	$58.14 *	$25.24	+10.2%	COM USD SHS	G4412G101
—	CRESTWOOD EQUITY PARTNERS LP	992,937	$26.06M	0.0%	$26.25	$21.85	—	UNIT LTD PARTNER	226344208
IGF	ISHARES TR	614,989	$26.03M	0.0%	$42.32	$39.02	—	GLB INFRASTR ETF	464288372
—	CLAYMORE EXCHANGE TRD FD TR	516,532	$25.96M	0.0%	$50.26	$50.12	—	GUGG ENH SHT DUR	18383M654
DWX	SPDR INDEX SHS FDS	681,322	$25.95M	0.0%	$38.08	$42.49	—	S&P INTL ETF	78463X772
IYY	ISHARES TR	218,812	$25.88M	0.0%	$118.26	$85.82	—	DOW JONES US ETF	464287846
ALLY	ALLY FINL INC	1,271,027	$25.84M	0.0%	$20.33 *	$16.40	+0.1%	COM	02005N100
HYHG	PROSHARES TR	375,964	$25.83M	0.0%	$68.70	$71.42	—	HGH YLD INT RATE	74348A541
RWM	PROSHARES TR	542,099	$25.8M	0.0%	$47.59	$59.51	—	SHRT RUSSELL2000	74348A210
XPH	SPDR SERIES TRUST	616,678	$25.8M	0.0%	$41.83	$53.06	—	S&P PHARMAC	78464A722
FLEX	FLEX LTD	1,525,565	$25.63M	0.0%	$16.80 *	$7.68	+55.9%	ORD	Y2573F102
ALSN	ALLISON TRANSMISSION HLDGS I	709,330	$25.58M	0.0%	$36.06 *	$23.33	+32.7%	COM	01973R101
—	UBS AG JERSEY BRH	875,078	$25.54M	0.0%	$29.18	$28.33	—	ALERIAN INFRST	902641646
SSTK	SHUTTERSTOCK INC	617,306	$25.53M	0.0%	$41.35 *	$46.24	+3.1%	COM	825690100
FTI	TECHNIPFMC PLC	783,292	$25.46M	0.0%	$32.50 *	$22.64	0.0%	COM	G87110105
—	VEON LTD	6,238,985	$25.45M	0.0%	$4.08	$4.08	—	SPONSORED ADR	91822M106
—	POWERSHARES ETF TR II	1,016,421	$25.44M	0.0%	$25.03	$24.59	—	INSUR NATL MUN	73936T474
—	SPDR SERIES TRUST	1,263,189	$25.38M	0.0%	$20.09	$24.07	—	OILGAS EQUIP	78464A748
TOL	TOLL BROTHERS INC	701,235	$25.32M	0.0%	$36.11 *	$31.01	+7.5%	COM	889478103
—	BLACKROCK RES & COMM STRAT T	2,943,985	$25.32M	0.0%	$8.60	$9.78	—	SHS	09257A108
—	ISHARES	911,869	$25.29M	0.0%	$27.74	$29.20	—	MSCI FRNTR100ETF	464286145
—	ALLIANCEBERNSTEIN GBL HGH IN	2,002,681	$25.19M	0.0%	$12.58	$13.67	—	COM	01879R106
—	NEWFIELD EXPL CO	681,692	$25.16M	0.0%	$36.91	$37.70	—	COM	651290108
IDOG	ALPS ETF TR	979,189	$25.11M	0.0%	$25.64	$25.49	—	INTL SEC DV DOG	00162Q718
IEX	IDEX CORP	268,461	$25.1M	0.0%	$93.51 *	$73.09	+12.8%	COM	45167R104
MD	MEDNAX INC	361,509	$25.08M	0.0%	$69.38	$66.22	+4.9%	COM	58502B106
—	POWERSHARES ETF TRUST	1,343,651	$25.07M	0.0%	$18.66	$18.44	—	FINL PFD PTFL	73935X229
PBI	PITNEY BOWES INC	1,912,315	$25.07M	0.0%	$13.11 *	$17.86	-20.9%	COM	724479100
XAR	SPDR SERIES TRUST	373,827	$24.98M	0.0%	$66.83	$70.79	—	AEROSPACE DEF	78464A631
BAH	BOOZ ALLEN HAMILTON HLDG COR	705,069	$24.95M	0.0%	$35.39 *	$28.07	+8.4%	CL A	099502106
PEB	PEBBLEBROOK HOTEL TR	853,777	$24.94M	0.0%	$29.21	$28.10	—	COM	70509V100
PII	POLARIS INDS INC	297,362	$24.92M	0.0%	$83.80 *	$94.04	-8.5%	COM	731068102
TRN	TRINITY INDS INC	937,734	$24.9M	0.0%	$26.55 *	$12.82	+14.2%	COM	896522109
SEE	SEALED AIR CORP NEW	571,285	$24.9M	0.0%	$43.58 *	$37.54	+7.1%	COM	81211K100
—	AMERICA MOVIL SAB DE CV	1,755,935	$24.88M	0.0%	$14.17	$14.13	—	SPON ADR L SHS	02364W105
—	DISCOVERY COMMUNICATNS NEW	853,603	$24.83M	0.0%	$29.09	$34.25	—	COM SER A	25470F104
FTCS	FIRST TR EXCHANGE TRADED FD	566,157	$24.73M	0.0%	$43.69	$37.12	—	CAP STRENGTH ETF	33733E104
—	CLAYMORE EXCHANGE TRD FD TR	1,163,541	$24.7M	0.0%	$21.23	$21.06	—	GUG BULL2018 E	18383M530
AEO	AMERICAN EAGLE OUTFITTERS NE	1,757,901	$24.66M	0.0%	$14.03 *	$13.22	-11.7%	COM	02553E106
—	ATLASSIAN CORP PLC	821,314	$24.6M	0.0%	$29.95	$27.11	—	CL A	G06242104
—	BLACKROCK SCIENCE & TECH TR	1,161,669	$24.58M	0.0%	$21.16	$17.86	—	SHS	09258G104
AMBA	AMBARELLA INC	449,216	$24.58M	0.0%	$54.71	$52.41	+3.0%	SHS	G037AX101
IMCB	ISHARES TR	147,120	$24.51M	0.0%	$166.61	$143.33	—	MRGSTR MD CP ETF	464288208
RHI	ROBERT HALF INTL INC	501,786	$24.5M	0.0%	$48.83	$44.20	+9.3%	COM	770323103
CAPL	CROSSAMERICA PARTNERS LP	934,825	$24.47M	0.0%	$26.18	$30.91	—	UT LTD PTN INT	22758A105
XYL	XYLEM INC	486,968	$24.46M	0.0%	$50.22 *	$38.47	+13.9%	COM	98419M100
SUN	SUNOCO LP	1,011,517	$24.45M	0.0%	$24.17	$39.12	—	COM U REP LP	86765K109
—	EATON VANCE CORP	543,761	$24.45M	0.0%	$44.96	$39.07	—	COM NON VTG	278265103
VET	VERMILION ENERGY INC	651,293	$24.43M	0.0%	$37.51 *	$36.07	+9.6%	COM	923725105
AIVL	WISDOMTREE TR	295,828	$24.42M	0.0%	$82.55	$67.58	—	DIV EX-FINL FD	97717W406
—	CITRIX SYS INC	19,445,000	$24.35M	0.0%	$1.25	$1.07	—	NOTE 0.500% 4/1	177376AD2
WPP	WPP PLC NEW	222,271	$24.32M	0.0%	$109.40	$106.83	—	ADR	92937A102
RCL	ROYAL CARIBBEAN CRUISES LTD	247,606	$24.29M	0.0%	$98.11 *	$57.50	+48.3%	COM	V7780T103
ILF	ISHARES TR	765,814	$24.28M	0.0%	$31.71	$31.24	—	LATN AMER 40 ETF	464287390
—	SPIRIT RLTY CAP INC NEW	23,626,000	$24.22M	0.0%	$1.03	$1.02	—	NOTE 3.750% 5/1	84860WAB8
—	VANECK VECTORS ETF TR	1,033,163	$24.22M	0.0%	$23.44	$24.84	—	AMT FREE INT ETF	92189F544
FLRN	SPDR SER TR	787,822	$24.21M	0.0%	$30.73	$30.67	—	BLOMBERG BRC INV	78468R200
IX	ORIX CORP	325,180	$24.17M	0.0%	$74.33	$74.61	—	SPONSORED ADR	686330101
MPT	MEDICAL PPTYS TRUST INC	1,870,265	$24.11M	0.0%	$12.89	$12.72	—	COM	58463J304
BTG	B2GOLD CORP	8,513,083	$24.09M	0.0%	$2.83 *	$2.02	+19.0%	COM	11777Q209
UDR	UDR INC	663,166	$24.05M	0.0%	$36.26 *	$24.91	+4.5%	COM	902653104
—	MORGAN STANLEY	385,000	$23.99M	0.0%	$62.31	$57.23	—	SHRT EUR ETN20	617480280
FVC	FIRST TR EXCHANGE TRADED FD	1,068,333	$23.96M	0.0%	$22.43	$21.30	—	DORSEY WRIGHT	33738R878
—	CYRUSONE INC	464,460	$23.91M	0.0%	$51.47	$37.95	—	COM	23283R100
CMBS	ISHARES TR	466,580	$23.9M	0.0%	$51.23	$52.16	—	CMBS ETF	46429B366
—	JDS UNIPHASE CORP	21,525,000	$23.84M	0.0%	$1.11	$1.08	—	DBCV 0.625% 8/1	46612JAF8
NFG	NATIONAL FUEL GAS CO N J	399,092	$23.8M	0.0%	$59.62	$59.03	-0.3%	COM	636180101
—	CELESTICA INC	1,635,437	$23.76M	0.0%	$14.53	$11.65	—	SUB VTG SHS	15101Q108
—	CURRENCYSHS JAPANESE YEN TR	274,343	$23.74M	0.0%	$86.52	$85.27	—	JAPANESE YEN	23130A102
WST	WEST PHARMACEUTICAL SVSC INC	290,809	$23.73M	0.0%	$81.61	$76.18	+6.4%	COM	955306105
—	NOBLE MIDSTREAM PARTNERS LP	454,021	$23.64M	0.0%	$52.08	$27.90	—	COM UNIT REPST	65506L105
ACGL	ARCH CAP GROUP LTD	249,459	$23.64M	0.0%	$94.77 *	$22.04	+31.9%	ORD	G0450A105
CXW	CORECIVIC INC	751,496	$23.61M	0.0%	$31.42 *	$18.15	+27.7%	COM	21871N101
EQT	EQT CORP	386,314	$23.61M	0.0%	$61.10 *	$34.12	-9.9%	COM	26884L109
—	DONNELLEY R R & SONS CO	1,948,852	$23.6M	0.0%	$12.11	$14.99	—	COM	257867200
IXC	ISHARES TR	710,652	$23.59M	0.0%	$33.20	$34.73	—	GLOBAL ENERG ETF	464287341
—	DST SYS INC DEL	192,339	$23.56M	0.0%	$122.50	$113.20	—	COM	233326107
FICO	FAIR ISAAC CORP	182,034	$23.47M	0.0%	$128.94	$116.79	+8.6%	COM	303250104
GOVT	ISHARES TR	936,654	$23.46M	0.0%	$25.05	$25.71	—	US TREASURY ETF	46429B267
—	LIONS GATE ENTMNT CORP	956,646	$23.32M	0.0%	$24.38	$24.44	—	CL B NON VTG	535919500
MWA	MUELLER WTR PRODS INC	1,972,489	$23.31M	0.0%	$11.82 *	$8.37	+30.7%	COM SER A	624758108
KLAC	KLA-TENCOR CORP	244,885	$23.28M	0.0%	$95.07 *	$60.16	+26.8%	COM	482480100
—	FQF TR	807,108	$23.28M	0.0%	$28.84	$27.57	—	OSHARS FTSE US	351680855
IAT	ISHARES TR	519,548	$23.28M	0.0%	$44.80	$41.65	—	US REGNL BKS ETF	464288778
—	PIMCO DYNAMIC INCOME FD	804,869	$23.22M	0.0%	$28.85	$29.70	—	SHS	72201Y101
HXL	HEXCEL CORP NEW	425,645	$23.22M	0.0%	$54.55 *	$48.80	+7.8%	COM	428291108
—	MICROSEMI CORP	450,205	$23.2M	0.0%	$51.53	$47.44	—	COM	595137100
TBF	PROSHARES TR	988,910	$23.2M	0.0%	$23.46	$27.55	—	SHRT 20+YR TRE	74347X849
—	POWERSHARES ETF TR II	616,564	$23.18M	0.0%	$37.59	$35.34	—	S&P500 HGH BET	73937B829
—	APOLLO INVT CORP	3,525,248	$23.13M	0.0%	$6.56	$6.92	—	COM	03761U106
BPOP	POPULAR INC	567,202	$23.1M	0.0%	$40.73 *	$29.56	+13.3%	COM NEW	733174700
—	BLDRS INDEX FDS TR	1,096,584	$23.07M	0.0%	$21.04	$22.36	—	DEV MK 100 ADR	09348R201
—	FORTRESS TRANS INFRST INVS L	1,546,497	$23.06M	0.0%	$14.91	$17.41	—	COM REP LTD LIAB	34960P101
—	NUVEEN HIGH INCOME NOVEMBER	2,300,640	$23.01M	0.0%	$10.00	$10.00	—	COM	67077N106
WOR	WORTHINGTON INDS INC	509,568	$22.98M	0.0%	$45.09 *	$27.88	+7.9%	COM	981811102
ASH	ASHLAND GLOBAL HLDGS INC	184,888	$22.89M	0.0%	$123.82 *	$48.56	+3.4%	COM	044186104
—	BRF SA	1,866,137	$22.86M	0.0%	$12.25	$12.31	—	SPONSORED ADR	10552T107
—	TEEKAY CORPORATION	2,496,795	$22.85M	0.0%	$9.15	$9.49	—	COM	Y8564W103
BGS	B & G FOODS INC NEW	566,284	$22.79M	0.0%	$40.25 *	$16.59	+24.8%	COM	05508R106
SLF	SUN LIFE FINL INC	623,526	$22.79M	0.0%	$36.55 *	$31.97	+18.9%	COM	866796105
—	AMAG PHARMACEUTICALS INC	1,008,875	$22.75M	0.0%	$22.55	$26.58	—	COM	00163U106
—	LIONS GATE ENTMNT CORP	855,790	$22.73M	0.0%	$26.56	$26.80	—	CL A VTG	535919401
HOLX	HOLOGIC INC	533,789	$22.71M	0.0%	$42.55 *	$34.33	+18.8%	COM	436440101
MS	MORGAN STANLEY	530,129	$22.71M	0.0%	$42.84 *	$21.90	+56.9%	COM NEW	617446448
—	PARKWAY INC	1,141,475	$22.7M	0.0%	$19.89	$22.25	—	COM	70156Q107
—	DUN & BRADSTREET CORP DEL NE	209,739	$22.64M	0.0%	$107.94	$123.16	—	COM	26483E100
XIFR	NEXTERA ENERGY PARTNERS LP	682,928	$22.62M	0.0%	$33.13 *	$31.71	-4.3%	COM UNIT PART IN	65341B106
SWX	SOUTHWEST GAS HOLDINGS INC	271,609	$22.52M	0.0%	$82.91	$68.48	+19.1%	COM	844895102
—	ZOES KITCHEN INC	1,215,915	$22.5M	0.0%	$18.50	$28.77	—	COM	98979J109
ITT	ITT INC	547,636	$22.46M	0.0%	$41.02	$36.41	+12.9%	COM	45073V108
MCHI	ISHARES TR	449,437	$22.44M	0.0%	$49.93	$46.79	—	CHINA ETF	46429B671
—	POWERSHARES ETF TR II	306,786	$22.4M	0.0%	$73.01	$54.78	—	S&P SMCP IT PO	73937B860
—	CREE INC	837,690	$22.39M	0.0%	$26.73	$40.73	—	COM	225447101
—	MALLINCKRODT PUB LTD CO	501,805	$22.37M	0.0%	$44.57	$64.06	—	SHS	G5785G107
FMB	FIRST TR EXCHANG TRADED FD I	431,592	$22.35M	0.0%	$51.79	$51.92	—	MANAGD MUN ETF	33739N108
—	GROUPON INC	5,682,700	$22.33M	0.0%	$3.93	$4.41	—	COM	399473107
VNDA	VANDA PHARMACEUTICALS INC	1,594,496	$22.32M	0.0%	$14.00	$11.31	+26.0%	COM	921659108
FDT	FIRST TR EXCH TRD ALPHA FD I	427,798	$22.31M	0.0%	$52.16	$47.34	—	DEV MRK EX US	33737J174
—	VERSUM MATLS INC	727,575	$22.26M	0.0%	$30.60	$29.31	—	COM	92532W103
—	SYNCHRONOSS TECHNOLOGIES INC	912,141	$22.26M	0.0%	$24.40	$27.48	—	COM	87157B103
OPK	OPKO HEALTH INC	2,781,311	$22.25M	0.0%	$8.00 *	$10.50	-19.8%	COM	68375N103
VMI	VALMONT INDS INC	142,825	$22.21M	0.0%	$155.50 *	$138.16	+6.9%	COM	920253101
—	FRONTIER COMMUNICATIONS CORP	10,376,683	$22.21M	0.0%	$2.14	$3.44	—	COM	35906A108
CBOE	CBOE HLDGS INC	273,750	$22.19M	0.0%	$81.07 *	$59.84	+16.7%	COM	12503M108
EWA	ISHARES	981,412	$22.19M	0.0%	$22.61	$21.99	—	MSCI AUST ETF	464286103
MSTR	MICROSTRATEGY INC	117,999	$22.16M	0.0%	$187.80 *	$16.61	+16.7%	CL A NEW	594972408
—	BANK OF THE OZARKS INC	425,866	$22.15M	0.0%	$52.01	$46.64	—	COM	063904106
—	VOYA GLBL EQTY DIV & PREM OP	3,016,673	$22.14M	0.0%	$7.34	$8.75	—	COM	92912T100
LBTYAUSD	LIBERTY GLOBAL PLC	614,842	$22.05M	0.0%	$35.87	$39.50	—	SHS CL A	G5480U104
JLL	JONES LANG LASALLE INC	197,432	$22M	0.0%	$111.45 *	$110.59	-3.3%	COM	48020Q107
—	SONIC CORP	866,118	$21.96M	0.0%	$25.36	$25.49	—	COM	835451105
—	VALERO ENERGY PARTNERS LP	457,760	$21.93M	0.0%	$47.91	$43.50	—	COM UNT REP LP	91914J102
—	PORTOLA PHARMACEUTICALS INC	555,747	$21.78M	0.0%	$39.19	$24.21	—	COM	737010108
BDC	BELDEN INC	314,727	$21.78M	0.0%	$69.19 *	$62.69	+14.1%	COM	077454106
—	ABERDEEN ASIA PACIFIC INCOM	4,362,950	$21.77M	0.0%	$4.99	$5.89	—	COM	003009107
—	PRUDENTIAL GLB SHT DUR HG YL	1,457,914	$21.71M	0.0%	$14.89	$17.41	—	COM	74433A109
BIP	BROOKFIELD INFRAST PARTNERS	560,786	$21.69M	0.0%	$38.67	$37.02	—	LP INT UNIT	G16252101
AFG	AMERICAN FINL GROUP INC OHIO	227,007	$21.66M	0.0%	$95.42 *	$38.76	+16.4%	COM	025932104
—	BLACKSTONE GSO STRATEGIC CR	1,360,301	$21.55M	0.0%	$15.84	$16.82	—	COM SHS BEN IN	09257R101
IXJ	ISHARES TR	209,605	$21.55M	0.0%	$102.79	$83.80	—	GLOB HLTHCRE ETF	464287325
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,698,433	$21.54M	0.0%	$12.68 *	$11.75	+0.9%	COM	01988P108
EWW	ISHARES	420,638	$21.52M	0.0%	$51.17	$56.48	—	MSCI MEX CAP ETF	464286822
—	CLAYMORE EXCHANGE TRD FD TR	692,283	$21.51M	0.0%	$31.07	$25.48	—	GUGG S&P GBL WTR	18383Q507
AMH	AMERICAN HOMES 4 RENT	936,342	$21.5M	0.0%	$22.96	$20.00	—	CL A	02665T306
—	POWERSHARES ETF TRUST II	525,797	$21.48M	0.0%	$40.86	$38.53	—	DWA SC MOMNT PTF	73936Q744
AR	ANTERO RES CORP	941,206	$21.47M	0.0%	$22.81 *	$25.74	-4.9%	COM	03674X106
—	TESARO INC	139,476	$21.46M	0.0%	$153.87	$116.00	—	COM	881569107
—	MEDEQUITIES RLTY TR INC	1,902,876	$21.33M	0.0%	$11.21	$11.21	—	COM	58409L306
FLO	FLOWERS FOODS INC	1,097,887	$21.31M	0.0%	$19.41 *	$12.19	+13.6%	COM	343498101
—	INVESCO SR INCOME TR	4,601,742	$21.31M	0.0%	$4.63	$5.05	—	COM	46131H107
—	WESTERN ASSET HIGH INCM OPP	4,225,427	$21.3M	0.0%	$5.04	$5.75	—	COM	95766K109
BJRI	BJS RESTAURANTS INC	526,480	$21.27M	0.0%	$40.40 *	$33.60	+7.1%	COM	09180C106
—	GRAMERCY PPTY TR	807,789	$21.25M	0.0%	$26.30	$26.30	—	COM NEW	385002308
BALL	BALL CORP	286,075	$21.24M	0.0%	$74.26 *	$31.84	+6.4%	COM	058498106
MEOH	METHANEX CORP	452,878	$21.24M	0.0%	$46.90 *	$45.81	+4.8%	COM	59151K108
PODD	INSULET CORP	492,482	$21.22M	0.0%	$43.09	$31.64	+35.6%	COM	45784P101
—	CARDINAL FINL CORP	708,560	$21.21M	0.0%	$29.94	$26.02	—	COM	14149F109
VIOO	VANGUARD ADMIRAL FDS INC	168,834	$21.21M	0.0%	$125.63	$111.55	—	SMLLCP 600 IDX	921932828
HBM	HUDBAY MINERALS INC	3,236,678	$21.2M	0.0%	$6.55 *	$4.27	+75.1%	COM	443628102
—	FLIR SYS INC	584,274	$21.2M	0.0%	$36.28	$35.11	—	COM	302445101
—	CST BRANDS INC	440,321	$21.18M	0.0%	$48.09	$47.17	—	COM	12646R105
TRMB	TRIMBLE INC	660,886	$21.16M	0.0%	$32.01 *	$25.49	+21.3%	COM	896239100
—	PRUDENTIAL SHT DURATION HG Y	1,373,353	$21.12M	0.0%	$15.38	$17.77	—	COM	74442F107
PAG	PENSKE AUTOMOTIVE GRP INC	450,757	$21.1M	0.0%	$46.81 *	$44.89	+13.9%	COM	70959W103
—	ANSYS INC	197,313	$21.09M	0.0%	$106.87	$93.40	—	COM	03662Q105
—	PROSHARES TR	499,329	$21.09M	0.0%	$42.23	$54.00	—	SHORT QQQ NEW	74347B714
SON	SONOCO PRODS CO	397,483	$21.04M	0.0%	$52.92 *	$29.00	+37.3%	COM	835495102
—	CLAYMORE EXCHANGE TRD FD TR	998,939	$21.03M	0.0%	$21.05	$20.92	—	GUGG BULSH 2022	18383M258
—	HORIZON PHARMA PLC	1,422,666	$21.03M	0.0%	$14.78	$16.77	—	SHS	G4617B105
—	DEVRY ED GROUP INC	593,038	$21.02M	0.0%	$35.45	$23.10	—	COM	251893103
WBS	WEBSTER FINL CORP CONN	419,938	$21.01M	0.0%	$50.04 *	$43.30	+23.3%	COM	947890109
RJF	RAYMOND JAMES FINANCIAL INC	274,837	$20.96M	0.0%	$76.26 *	$36.21	+23.1%	COM	754730109
—	CLIFFS NAT RES INC	2,552,253	$20.95M	0.0%	$8.21	$7.16	—	COM	18683K101
SBS	COMPANHIA DE SANEAMENTO BASI	2,012,329	$20.95M	0.0%	$10.41	$10.31	—	SPONSORED ADR	20441A102
ADNT	ADIENT PLC	287,731	$20.91M	0.0%	$72.67 *	$50.50	+27.0%	ORD SHS	G0084W101
ODFL	OLD DOMINION FGHT LINES INC	244,242	$20.9M	0.0%	$85.57 *	$22.33	+27.4%	COM	679580100
—	ROYAL BK SCOTLAND GROUP PLC	200,000	$20.9M	0.0%	$104.49	$101.06	—	NOTE 8.625%12/3	780097BB6
—	WGL HLDGS INC	253,156	$20.89M	0.0%	$82.53	$63.95	—	COM	92924F106
MTN	VAIL RESORTS INC	108,825	$20.88M	0.0%	$191.90 *	$154.87	+14.4%	COM	91879Q109
—	YAHOO INC	20,093,000	$20.87M	0.0%	$1.04	$1.07	—	NOTE 12/0	984332AF3
EPS	WISDOMTREE TR	255,773	$20.84M	0.0%	$81.47	$70.98	—	EARNING 500 FD	97717W588
—	MORGAN STANLEY	2,626,386	$20.78M	0.0%	$7.91	$13.07	—	CUSHNG MLP ETN	61760E846
—	ATHENE HLDG LTD	415,611	$20.78M	0.0%	$49.99	$49.98	—	CL A	G0684D107
ZD	J2 GLOBAL INC	247,576	$20.77M	0.0%	$83.91 *	$62.38	+17.2%	COM	48123V102
CFO	VICTORY PORTFOLIOS II	486,278	$20.74M	0.0%	$42.65	$41.02	—	SHS US 500 ENHA	92647N782
—	MOBILE TELESYSTEMS PJSC	1,874,277	$20.67M	0.0%	$11.03	$10.58	—	SPONSORED ADR	607409109
STANLN V7.75 PERP REGS	STANDARD CHARTERED PLC	200,000	$20.67M	0.0%	$103.36	$103.36	—	DEBT 7.750%12/3	G84228CX4
—	BRISTOW GROUP INC	1,358,943	$20.67M	0.0%	$15.21	$19.68	—	COM	110394103
—	CONVERGYS CORP	976,564	$20.66M	0.0%	$21.15	$24.06	—	COM	212485106
AIRR	FIRST TR EXCHANGE TRADED FD	861,828	$20.61M	0.0%	$23.92	$23.65	—	RBA INDL ETF	33738R704
IVOO	VANGUARD ADMIRAL FDS INC	178,039	$20.59M	0.0%	$115.68	$100.88	—	MIDCP 400 IDX	921932885
—	ALLIANZGI EQUITY & CONV INCO	1,066,444	$20.58M	0.0%	$19.30	$18.30	—	COM	018829101
UHAL	AMERCO	53,990	$20.58M	0.0%	$381.18 *	$35.37	+6.3%	COM	023586100
XSD	SPDR SERIES TRUST	340,780	$20.56M	0.0%	$60.33	$56.83	—	S&P SEMICNDCTR	78464A862
—	NXP SEMICONDUCTORS N V	17,751,000	$20.52M	0.0%	$1.16	$1.12	—	DBCV 1.000%12/0	62952QAB6
—	BLACKROCK TAX MUNICPAL BD TR	915,629	$20.5M	0.0%	$22.39	$20.80	—	SHS	09248X100
IUSV	ISHARES TR	405,603	$20.48M	0.0%	$50.48	$59.77	—	CORE S&P VLU ETF	464287663
—	BOULDER GROWTH & INCOME FD I	2,198,743	$20.45M	0.0%	$9.30	$8.31	—	COM	101507101
—	TIME INC NEW	1,055,277	$20.42M	0.0%	$19.35	$18.60	—	COM	887228104
IHE	ISHARES TR	135,051	$20.39M	0.0%	$150.94	$135.54	—	U.S. PHARMA ETF	464288836
PEN	PENUMBRA INC	243,932	$20.36M	0.0%	$83.45 *	$41.79	+81.1%	COM	70975L107
FNV	FRANCO NEVADA CORP	310,529	$20.34M	0.0%	$65.51 *	$48.82	+20.6%	COM	351858105
JACK	JACK IN THE BOX INC	199,532	$20.3M	0.0%	$101.72	$75.67	+36.9%	COM	466367109
ATI	ALLEGHENY TECHNOLOGIES INC	1,129,468	$20.29M	0.0%	$17.96 *	$21.03	-10.6%	COM	01741R102
—	KATE SPADE & CO	871,171	$20.24M	0.0%	$23.23	$22.16	—	COM	485865109
—	NUVEEN NASDAQ 100 DYNAMIC OV	977,046	$20.2M	0.0%	$20.68	$19.18	—	COM SHS	670699107
BCO	BRINKS CO	377,833	$20.2M	0.0%	$53.45 *	$27.48	+61.2%	COM	109696104
—	WILLIAMS CLAYTON ENERGY INC	152,733	$20.17M	0.0%	$132.08	$121.93	—	COM	969490101
RYAAY	RYANAIR HLDGS PLC	243,067	$20.17M	0.0%	$82.98	$86.46	—	SPONSORED ADR NE	783513203
—	CTRIP COM INTL LTD	18,211,000	$20.16M	0.0%	$1.11	$1.05	—	NOTE 1.000% 7/0	22943FAF7
BHP	BHP BILLITON LTD	554,642	$20.14M	0.0%	$36.32	$50.36	—	SPONSORED ADR	088606108
—	SIRIUS XM HLDGS INC	3,909,839	$20.14M	0.0%	$5.15	$4.37	—	COM	82968B103
FCN	FTI CONSULTING INC	488,348	$20.11M	0.0%	$41.17	$41.27	+0.6%	COM	302941109
VMBS	VANGUARD SCOTTSDALE FDS	382,688	$20.1M	0.0%	$52.52	$52.99	—	MORTG-BACK SEC	92206C771
RDWR	RADWARE LTD	1,243,035	$20.09M	0.0%	$16.16 *	$12.39	+24.1%	ORD	M81873107
WCN	WASTE CONNECTIONS INC	226,868	$20.01M	0.0%	$88.21 *	$44.86	+16.7%	COM	94106B101
HMC	HONDA MOTOR LTD	660,186	$19.98M	0.0%	$30.26	$35.04	—	AMERN SHS	438128308
—	DUPONT FABROS TECHNOLOGY INC	402,438	$19.96M	0.0%	$49.59	$38.96	—	COM	26613Q106
—	PENNTEX MIDSTREAM PARTNERS L	1,157,474	$19.95M	0.0%	$17.24	$19.09	—	COM UNIT LTD	709311104
LGLV	SPDR SER TR	235,906	$19.95M	0.0%	$84.58	$78.97	—	SSGA US LRG ETF	78468R804
—	MAXIM INTEGRATED PRODS INC	443,583	$19.94M	0.0%	$44.96	$36.76	—	COM	57772K101
CIGI	COLLIERS INTL GROUP INC	422,373	$19.94M	0.0%	$47.20 *	$39.86	+5.2%	SUB VTG SHS	194693107
—	CONCHO RES INC	155,262	$19.93M	0.0%	$128.34	$115.92	—	COM	20605P101
ASHR	DBX ETF TR	792,645	$19.92M	0.0%	$25.13	$25.93	—	DBXTR HAR CS 300	233051879
—	EATON VANCE FLTING RATE INC	1,314,668	$19.9M	0.0%	$15.14	$15.31	—	COM	278279104
—	CHICOS FAS INC	1,400,254	$19.88M	0.0%	$14.20	$12.77	—	COM	168615102
GLRE	GREENLIGHT CAPITAL RE LTD	899,461	$19.88M	0.0%	$22.10 *	$23.23	-2.5%	CLASS A	G4095J109
—	MEDIDATA SOLUTIONS INC	344,167	$19.85M	0.0%	$57.69	$60.63	—	COM	58471A105
EXR	EXTRA SPACE STORAGE INC	265,835	$19.78M	0.0%	$74.40 *	$52.34	+3.3%	COM	30225T102
HE	HAWAIIAN ELEC INDUSTRIES	593,605	$19.77M	0.0%	$33.31	$31.82	+4.3%	COM	419870100
CRUS	CIRRUS LOGIC INC	325,765	$19.77M	0.0%	$60.69 *	$40.71	+39.9%	COM	172755100
—	CYBERARK SOFTWARE LTD	388,623	$19.77M	0.0%	$50.87	$49.22	—	SHS	M2682V108
—	DUFF & PHELPS GLB UTL INC FD	1,215,017	$19.76M	0.0%	$16.26	$18.64	—	COM	26433C105
—	ROYAL BK OF SCOTLAND PLC	200,000	$19.74M	0.0%	$98.72	$95.56	—	DEBT 7.500%12/3	780099CJ4
WRB	BERKLEY W R CORP	279,449	$19.74M	0.0%	$70.63 *	$14.15	+18.9%	COM	084423102
NXST	NEXSTAR MEDIA GROUP INC	281,139	$19.72M	0.0%	$70.15 *	$44.49	+18.0%	CL A	65336K103
WLKP	WESTLAKE CHEM PARTNERS LP	783,838	$19.71M	0.0%	$25.15	$23.38	—	COM UNIT RP LP	960417103
—	FIRST TR ENERGY INFRASTRCTR	1,020,489	$19.7M	0.0%	$19.30	$19.53	—	COM	33738C103
—	CLEARBRIDGE ENERGY MLP TR FD	1,441,681	$19.66M	0.0%	$13.64	$20.58	—	COM	18469Q108
—	AKAMAI TECHNOLOGIES INC	19,859,000	$19.63M	0.0%	$0.99	$1.03	—	DBCV 2/1	00971TAG6
—	UNITI GROUP INC	759,105	$19.62M	0.0%	$25.85	$25.85	—	COM	91325V108
SFM	SPROUTS FMRS MKT INC	848,643	$19.62M	0.0%	$23.12 *	$30.39	-35.5%	COM	85208M102
—	TEKLA WORLD HEALTHCARE FD	1,366,980	$19.62M	0.0%	$14.35	$14.85	—	BEN INT SHS	87911L108
COTY	COTY INC	1,081,782	$19.61M	0.0%	$18.13 *	$22.30	-24.8%	COM CL A	222070203
LPL	LG DISPLAY CO LTD	1,439,421	$19.6M	0.0%	$13.62	$12.36	—	SPONS ADR REP	50186V102
FDS	FACTSET RESH SYS INC	118,859	$19.6M	0.0%	$164.91 *	$139.99	+14.1%	COM	303075105
TDS	TELEPHONE & DATA SYS INC	738,609	$19.58M	0.0%	$26.51 *	$28.77	-0.5%	COM NEW	879433829
—	AMERICAN CAMPUS CMNTYS INC	411,317	$19.57M	0.0%	$47.59	$46.25	—	COM	024835100
—	FIRSTSERVICE CORP NEW	324,474	$19.57M	0.0%	$60.30	$43.22	—	SUB VTG SH	33767E103
—	ISHARES TR	783,136	$19.56M	0.0%	$24.98	$25.03	—	IBONDS DEC19 ETF	46434VAU4
RCI	ROGERS COMMUNICATIONS INC	442,151	$19.55M	0.0%	$44.22 *	$38.18	+9.8%	CL B	775109200
—	LA QUINTA HLDGS INC	1,445,549	$19.54M	0.0%	$13.52	$14.02	—	COM	50420D108
—	INVESCO MORTGAGE CAPITAL INC	1,266,131	$19.52M	0.0%	$15.42	$16.00	—	COM	46131B100
—	VANECK VECTORS ETF TR	941,151	$19.45M	0.0%	$20.67	$18.43	—	RUSSIA ETF	92189F403
IMO	IMPERIAL OIL LTD	635,896	$19.39M	0.0%	$30.50 *	$26.52	-2.3%	COM NEW	453038408
THG	HANOVER INS GROUP INC	215,256	$19.39M	0.0%	$90.06 *	$54.09	+26.1%	COM	410867105
CIBR	FIRST TR EXCHANGE TRADED FD	892,391	$19.37M	0.0%	$21.71	$18.86	—	NASDAQ CYB ETF	33734X846
ILCG	ISHARES TR	147,021	$19.36M	0.0%	$131.68	$111.91	—	MRNGSTR LG-CP GR	464287119
—	CORE LABORATORIES N V	167,465	$19.35M	0.0%	$115.52	$158.92	—	COM	N22717107
FNB	FNB CORP PA	1,298,558	$19.31M	0.0%	$14.87 *	$9.63	+12.7%	COM	302520101
FHI	FEDERATED INVS INC PA	733,049	$19.31M	0.0%	$26.34 *	$19.10	-4.8%	CL B	314211103
RGLD	ROYAL GOLD INC	275,270	$19.28M	0.0%	$70.05 *	$64.97	+4.4%	COM	780287108
SPYG	SPDR SERIES TRUST	169,554	$19.28M	0.0%	$113.71	$91.44	—	S&P 500 GROWTH	78464A409
—	GOLDMAN SACHS MLP ENERGY REN	2,378,436	$19.27M	0.0%	$8.10	$12.02	—	COM	38148G107
—	TIVO CORP	1,025,759	$19.23M	0.0%	$18.75	$19.50	—	COM	88870P106
—	EXTENDED STAY AMER INC	1,205,200	$19.21M	0.0%	$15.94	$16.42	—	UNIT 99/99/9999B	30224P200
—	NRG YIELD INC	1,103,323	$19.19M	0.0%	$17.39	$20.07	—	CL A NEW	62942X306
—	LIBERTY ALL STAR EQUITY FD	3,513,160	$19.18M	0.0%	$5.46	$5.55	—	SH BEN INT	530158104
—	TC PIPELINES LP	321,009	$19.15M	0.0%	$59.66	$54.66	—	UT COM LTD PRT	87233Q108
—	TWO HBRS INVT CORP	1,995,335	$19.14M	0.0%	$9.59	$8.43	—	COM	90187B101
—	POWERSHARES ETF TRUST	439,245	$19.13M	0.0%	$43.55	$38.88	—	AERSPC DEF PTF	73935X690
—	JUNO THERAPEUTICS INC	860,048	$19.08M	0.0%	$22.19	$39.91	—	COM	48205A109
CACI	CACI INTL INC	162,596	$19.07M	0.0%	$117.30 *	$101.63	+22.4%	CL A	127190304
—	RAMCO-GERSHENSON PPTYS TR	1,360,002	$19.07M	0.0%	$14.02	$15.40	—	COM SH BEN INT	751452202
—	EATON VANCE TAX ADVT DIV INC	901,387	$19.06M	0.0%	$21.15	$18.97	—	COM	27828G107
VIXM	PROSHARES TR II	594,945	$19.01M	0.0%	$31.95	$50.52	—	VIX MDTRM FUTR N	74347W338
HUBS	HUBSPOT INC	313,625	$18.99M	0.0%	$60.55 *	$52.46	+8.0%	COM	443573100
—	ARCELORMITTAL SA LUXEMBOURG	2,270,841	$18.96M	0.0%	$8.35	$6.86	—	NY REGISTRY SH	03938L104
—	ELDORADO GOLD CORP NEW	5,560,594	$18.96M	0.0%	$3.41	$3.78	—	COM	284902103
—	CVR REFNG LP	2,004,627	$18.95M	0.0%	$9.45	$11.14	—	COMUNIT REP LT	12663P107
—	EATON VANCE RISK MNGD DIV EQ	2,085,769	$18.94M	0.0%	$9.08	$10.07	—	COM	27829G106
HYMB	SPDR SERIES TRUST	334,255	$18.92M	0.0%	$56.61	$56.89	—	NUV HGHYLD MUN	78464A284
VGIT	VANGUARD SCOTTSDALE FDS	293,260	$18.86M	0.0%	$64.31	$65.85	—	INT-TERM GOV	92206C706
ACM	AECOM	529,480	$18.85M	0.0%	$35.59	$30.93	+13.7%	COM	00766T100
PSK	SPDR SERIES TRUST	428,360	$18.83M	0.0%	$43.96	$44.68	—	WELLS FG PFD ETF	78464A292
—	CHESAPEAKE ENERGY CORP	3,165,405	$18.8M	0.0%	$5.94	$13.88	—	COM	165167107
—	ABIOMED INC	150,032	$18.78M	0.0%	$125.19	$74.14	—	COM	003654100
—	NUANCE COMMUNICATIONS INC	1,080,805	$18.71M	0.0%	$17.31	$17.38	—	COM	67020Y100
AMG	AFFILIATED MANAGERS GROUP	113,951	$18.68M	0.0%	$163.96 *	$163.11	-6.0%	COM	008252108
IDA	IDACORP INC	225,029	$18.67M	0.0%	$82.96 *	$71.57	+12.6%	COM	451107106
—	RYDEX ETF TRUST	137,377	$18.63M	0.0%	$135.63	$109.39	—	GUG S&P MC400 PG	78355W601
—	NUVEEN INTER DURATION MN TMF	1,434,861	$18.61M	0.0%	$12.97	$12.76	—	COM	670671106
—	BLACKROCK MULTI-SECTOR INC T	1,074,966	$18.61M	0.0%	$17.31	$17.17	—	COM	09258A107
QRVO	QORVO INC	271,344	$18.6M	0.0%	$68.56 *	$59.81	+7.4%	COM	74736K101
CNK	CINEMARK HOLDINGS INC	419,281	$18.59M	0.0%	$44.34 *	$30.90	+20.1%	COM	17243V102
—	SHUTTERFLY INC	18,634,000	$18.59M	0.0%	$1.00	$0.99	—	NOTE 0.250% 5/1	82568PAB2
1741046D	STERIS PLC	266,537	$18.51M	0.0%	$69.46	$70.12	—	SHS USD	G84720104
—	CALAMOS CONV & HIGH INCOME F	1,621,996	$18.47M	0.0%	$11.39	$12.20	—	COM SHS	12811P108
SAN	BANCO SANTANDER SA	3,035,091	$18.42M	0.0%	$6.07	$7.58	—	ADR	05964H105
—	COHERENT INC	89,531	$18.41M	0.0%	$205.64	$131.78	—	COM	192479103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	531,560	$18.39M	0.0%	$34.60 *	$17.69	+81.4%	SHS	V5633W109
WAB	WABTEC CORP	235,723	$18.39M	0.0%	$78.00	$76.08	+3.0%	COM	929740108
—	HESKA CORP	174,804	$18.35M	0.0%	$104.98	$25.69	—	COM RESTRC NEW	42805E306
—	NEUSTAR INC	553,095	$18.34M	0.0%	$33.15	$32.74	—	CL A	64126X201
AEIS	ADVANCED ENERGY INDS	267,236	$18.32M	0.0%	$68.56 *	$41.77	+45.1%	COM	007973100
MTX	MINERALS TECHNOLOGIES INC	238,874	$18.3M	0.0%	$76.61 *	$61.20	+21.9%	COM	603158106
MLKN	MILLER HERMAN INC	579,688	$18.29M	0.0%	$31.55 *	$23.14	+7.0%	COM	600544100
—	ISLE OF CAPRI CASINOS INC	692,260	$18.25M	0.0%	$26.36	$21.41	—	COM	464592104
—	INDIA FD INC	715,978	$18.19M	0.0%	$25.40	$24.85	—	COM	454089103
EWH	ISHARES	815,585	$18.15M	0.0%	$22.25	$20.20	—	MSCI HONG KG ETF	464286871
FRI	FIRST TR S&P REIT INDEX FD	785,506	$18.11M	0.0%	$23.05	$22.37	—	COM	33734G108
OPLN	KAR AUCTION SVCS INC	414,376	$18.1M	0.0%	$43.67 *	$12.84	+32.8%	COM	48238T109
IXN	ISHARES TR	145,483	$18.08M	0.0%	$124.25	$86.75	—	GLOBAL TECH ETF	464287291
IOO	ISHARES TR	219,372	$17.93M	0.0%	$81.74	$70.70	—	GLOBAL 100 ETF	464287572
SUSA	ISHARES TR	182,058	$17.89M	0.0%	$98.25	$87.88	—	USA ESG SLCT ETF	464288802
BRO	BROWN & BROWN INC	428,750	$17.89M	0.0%	$41.72 *	$18.11	+11.0%	COM	115236101
—	SHAW COMMUNICATIONS INC	863,082	$17.88M	0.0%	$20.72	$21.05	—	CL B CONV	82028K200
—	POWERSHARES ETF TRUST	685,008	$17.83M	0.0%	$26.03	$22.91	—	WATER RESOURCE	73935X575
ISCB	ISHARES TR	110,982	$17.71M	0.0%	$159.56	$124.77	—	MRGSTR SM CP ETF	464288505
—	ESTERLINE TECHNOLOGIES CORP	205,698	$17.7M	0.0%	$86.05	$83.56	—	COM	297425100
—	OUTFRONT MEDIA INC	666,263	$17.69M	0.0%	$26.55	$25.63	—	COM	69007J106
—	GOLDMAN SACHS MLP INC OPP FD	1,654,662	$17.66M	0.0%	$10.67	$19.47	—	COM SHS	38147W103
—	COHEN & STEERS REIT & PFD IN	906,635	$17.54M	0.0%	$19.35	$17.44	—	COM	19247X100
—	GOVERNMENT PPTYS INCOME TR	837,506	$17.53M	0.0%	$20.93	$20.79	—	COM SHS BEN INT	38376A103
—	CALAMOS GBL DYN INCOME FUND	2,245,284	$17.51M	0.0%	$7.80	$7.83	—	COM	12811L107
—	VECTREN CORP	298,460	$17.49M	0.0%	$58.61	$49.17	—	COM	92240G101
—	OCH ZIFF CAP MGMT GROUP	7,726,040	$17.46M	0.0%	$2.26	$10.80	—	CL A	67551U105
SAM	BOSTON BEER INC	120,618	$17.45M	0.0%	$144.65 *	$169.32	-7.6%	CL A	100557107
—	COUPA SOFTWARE INC	686,277	$17.43M	0.0%	$25.40	$25.12	—	COM	22266L106
—	AMERIGAS PARTNERS L P	369,973	$17.42M	0.0%	$47.09	$45.12	—	UNIT L P INT	030975106
SCHM	SCHWAB STRATEGIC TR	367,744	$17.41M	0.0%	$47.33	$43.04	—	US MID-CAP ETF	808524508
IAK	ISHARES TR	286,963	$17.39M	0.0%	$60.62	$54.40	—	U.S. INSRNCE ETF	464288786
BRKR	BRUKER CORP	744,231	$17.36M	0.0%	$23.33 *	$23.84	-4.7%	COM	116794108
MZTI	LANCASTER COLONY CORP	134,739	$17.36M	0.0%	$128.84 *	$127.66	+5.1%	COM	513847103
—	STONEMOR PARTNERS L P	2,186,589	$17.34M	0.0%	$7.93	$12.79	—	COM UNITS	86183Q100
DY	DYCOM INDS INC	185,363	$17.23M	0.0%	$92.96 *	$79.76	+6.4%	COM	267475101
NJR	NEW JERSEY RES	434,999	$17.23M	0.0%	$39.60 *	$23.21	+20.6%	COM	646025106
AME	AMETEK INC NEW	318,221	$17.21M	0.0%	$54.08 *	$43.87	+13.3%	COM	031100100
—	LEGG MASON INC	476,402	$17.2M	0.0%	$36.11	$35.74	—	COM	524901105
DBEZ	DBX ETF TR	594,130	$17.19M	0.0%	$28.94	$25.66	—	MSCI EUROZONE HD	233051697
DDWM	WISDOMTREE TR	617,674	$17.15M	0.0%	$27.76	$26.51	—	CURRNCY INT EQ	97717X263
—	POWERSHARES ETF TR II	863,314	$17.13M	0.0%	$19.84	$19.34	—	EMER MRKT PORT	73936T763
ZBRA	ZEBRA TECHNOLOGIES CORP	187,605	$17.12M	0.0%	$91.25 *	$71.00	+22.1%	CL A	989207105
—	SOHU COM INC	434,777	$17.1M	0.0%	$39.33	$48.06	—	COM	83408W103
—	SANDERSON FARMS INC	164,626	$17.09M	0.0%	$103.83	$87.16	—	COM	800013104
GNW	GENWORTH FINL INC	4,146,517	$17.08M	0.0%	$4.12 *	$6.63	-41.9%	COM CL A	37247D106
AMN	AMN HEALTHCARE SERVICES INC	420,083	$17.06M	0.0%	$40.60 *	$37.44	+4.6%	COM	001744101
—	SIX FLAGS ENTMT CORP NEW	286,402	$17.04M	0.0%	$59.49	$56.57	—	COM	83001A102
FJP	FIRST TR EXCH TRD ALPHA FD I	334,235	$17.02M	0.0%	$50.94	$47.36	—	JAPAN ALPHADEX	33737J158
WNC	WABASH NATL CORP	822,425	$17.02M	0.0%	$20.69 *	$13.38	+22.2%	COM	929566107
—	CARE CAP PPTYS INC	632,926	$17.01M	0.0%	$26.87	$32.93	—	COM	141624106
—	UMPQUA HLDGS CORP	957,231	$16.98M	0.0%	$17.74	$17.94	—	COM	904214103
—	NUVEEN CA QUALTY MUN INCOME	1,178,287	$16.98M	0.0%	$14.41	$14.63	—	COM	67066Y105
—	BARCLAYS BANK PLC	656,067	$16.96M	0.0%	$25.86	$26.40	—	ADR PFD SR 5	06739H362
—	VIRTUSA CORP	560,515	$16.94M	0.0%	$30.22	$29.64	—	COM	92827P102
PHYS	SPROTT PHYSICAL GOLD TRUST	1,656,498	$16.93M	0.0%	$10.22	$10.26	—	UNIT	85207H104
FN	FABRINET	402,559	$16.92M	0.0%	$42.03	$37.74	+10.0%	SHS	G3323L100
AGN 5.5 03/01/18 A	ALLERGAN PLC	20,000	$16.91M	0.0%	$845.70	$892.72	—	PFD CONV SER A	G0177J116
—	POWERSHARES ETF TRUST	578,647	$16.9M	0.0%	$29.20	$27.32	—	DYN BLDG CNSTR	73935X666
VRSN	VERISIGN INC	193,572	$16.86M	0.0%	$87.10 *	$73.35	+12.3%	COM	92343E102
LSTR	LANDSTAR SYS INC	196,822	$16.86M	0.0%	$85.65	$66.39	—	COM	515098101
DJP	BARCLAYS BK PLC	714,763	$16.81M	0.0%	$23.52	$23.46	—	DJUBS CMDT ETN36	06738C778
—	DOMTAR CORP	459,024	$16.76M	0.0%	$36.52	$40.51	—	COM NEW	257559203
—	GASLOG PARTNERS LP	683,602	$16.75M	0.0%	$24.50	$22.97	—	UNIT LTD PTNRP	Y2687W108
GRFS	GRIFOLS S A	886,926	$16.74M	0.0%	$18.88	$21.58	—	SP ADR REP B NVT	398438408
ING	ING GROEP N V	1,109,476	$16.74M	0.0%	$15.09	$11.12	—	SPONSORED ADR	456837103
MOO	VANECK VECTORS ETF TR	313,187	$16.74M	0.0%	$53.45	$48.46	—	AGRIBUSINESS ETF	92189F700
IWC	ISHARES TR	195,401	$16.74M	0.0%	$85.65	$73.15	—	MICRO-CAP ETF	464288869
BLDR	BUILDERS FIRSTSOURCE INC	1,122,932	$16.73M	0.0%	$14.90 *	$12.55	+3.1%	COM	12008R107
CFR	CULLEN FROST BANKERS INC	187,957	$16.72M	0.0%	$88.97 *	$51.42	+35.2%	COM	229899109
SCHD	SCHWAB STRATEGIC TR	374,982	$16.72M	0.0%	$44.58	$39.97	—	US DIVIDEND EQ	808524797
—	CLAYMORE EXCHANGE TRD FD TR	738,637	$16.71M	0.0%	$22.62	$22.62	—	GUGG CRP BD 2017	18383M548
—	ENERPLUS CORP	2,074,255	$16.7M	0.0%	$8.05	$6.62	—	COM	292766102
SNX	SYNNEX CORP	149,108	$16.69M	0.0%	$111.95 *	$38.29	+40.1%	COM	87162W100
SPH	SUBURBAN PROPANE PARTNERS L	618,482	$16.67M	0.0%	$26.96	$35.28	—	UNIT LTD PARTN	864482104
GEF	GREIF INC	302,602	$16.67M	0.0%	$55.09 *	$28.04	+44.3%	CL A	397624107
CMF	ISHARES TR	143,271	$16.66M	0.0%	$116.32	$112.59	—	CALIF MUN BD ETF	464288356
PVH	PVH CORP	160,828	$16.64M	0.0%	$103.47 *	$103.18	-11.5%	COM	693656100
CDC	VICTORY PORTFOLIOS II	386,880	$16.6M	0.0%	$42.91	$41.65	—	SHS US EQ INCM	92647N824
—	CLAYMORE EXCHANGE TRD FD TR	653,365	$16.55M	0.0%	$25.33	$26.22	—	GUG BLT2018 HY	18383M381
WIX	WIX COM LTD	243,415	$16.53M	0.0%	$67.90 *	$38.65	+52.1%	SHS	M98068105
CTRA	CABOT OIL & GAS CORP	690,320	$16.5M	0.0%	$23.91 *	$18.06	-8.3%	COM	127097103
—	GENMARK DIAGNOSTICS INC	1,285,255	$16.48M	0.0%	$12.82	$9.12	—	COM	372309104
CHKP	CHECK POINT SOFTWARE TECH LT	160,434	$16.47M	0.0%	$102.67 *	$82.83	+18.3%	ORD	M22465104
FAF	FIRST AMERN FINL CORP	419,289	$16.47M	0.0%	$39.28 *	$27.18	+4.8%	COM	31847R102
DB	DEUTSCHE BANK AG	958,102	$16.44M	0.0%	$17.16 *	$18.15	-17.7%	NAMEN AKT	D18190898
IXG	ISHARES TR	267,942	$16.32M	0.0%	$60.90	$54.12	—	GLOBAL FINLS ETF	464287333
—	CAESARS ENTMT CORP	1,707,799	$16.31M	0.0%	$9.55	$6.54	—	COM	127686103
—	LIBERTY MEDIA CORP DELAWARE	418,653	$16.29M	0.0%	$38.92	$33.71	—	COM A SIRIUSXM	531229409
EPU	ISHARES	477,468	$16.27M	0.0%	$34.08	$32.84	—	ALL PERU CAP ETF	464289842
LPX	LOUISIANA PAC CORP	655,356	$16.27M	0.0%	$24.82 *	$18.93	+16.8%	COM	546347105
PRI	PRIMERICA INC	197,552	$16.24M	0.0%	$82.20 *	$60.67	+28.5%	COM	74164M108
GIL	GILDAN ACTIVEWEAR INC	600,178	$16.23M	0.0%	$27.04 *	$24.91	-11.3%	COM	375916103
MDU	MDU RES GROUP INC	592,793	$16.23M	0.0%	$27.37 *	$7.04	+14.1%	COM	552690109
TDY	TELEDYNE TECHNOLOGIES INC	128,285	$16.22M	0.0%	$126.46	$112.02	+13.9%	COM	879360105
—	AK STL HLDG CORP	2,254,983	$16.21M	0.0%	$7.19	$6.65	—	COM	001547108
BKH	BLACK HILLS CORP	243,868	$16.21M	0.0%	$66.47 *	$41.08	+10.8%	COM	092113109
—	ALON USA ENERGY INC	1,326,819	$16.17M	0.0%	$12.19	$12.04	—	COM	020520102
WTFC	WINTRUST FINL CORP	233,896	$16.17M	0.0%	$69.12 *	$63.79	+12.6%	COM	97650W108
VSAT	VIASAT INC	252,650	$16.12M	0.0%	$63.82 *	$69.61	-5.8%	COM	92552V100
KRG	KITE RLTY GROUP TR	749,302	$16.11M	0.0%	$21.50	$23.64	—	COM NEW	49803T300
—	CLAYMORE EXCHANGE TRD FD TR	657,289	$16.1M	0.0%	$24.49	$23.66	—	GUG BUL 2019 HY	18383M373
NXDT	NEXPOINT CR STRATEGIES FD	701,138	$16.06M	0.0%	$22.90	$20.60	—	COM NEW	65340G205
MPWR	MONOLITHIC PWR SYS INC	174,229	$16.05M	0.0%	$92.10 *	$66.79	+23.3%	COM	609839105
PB	PROSPERITY BANCSHARES INC	230,148	$16.05M	0.0%	$69.72 *	$45.78	+22.4%	COM	743606105
GCO	GENESCO INC	289,338	$16.04M	0.0%	$55.45 *	$60.05	-0.8%	COM	371532102
BSBR	BANCO SANTANDER BRASIL S A	1,818,873	$16.04M	0.0%	$8.82	$8.04	—	ADS REP 1 UNIT	05967A107
—	NUVEEN HIGH INCOME DECMBR 20	1,571,815	$16.03M	0.0%	$10.20	$10.24	—	COM	67076E107
FYC	FIRST TR EXCNGE TRD ALPHADEX	439,807	$16.03M	0.0%	$36.44	$32.46	—	SML CP GRW ALP	33737M300
PAAS	PAN AMERICAN SILVER CORP	914,693	$16.02M	0.0%	$17.52 *	$16.00	+13.6%	COM	697900108
LFUS	LITTELFUSE INC	99,969	$15.99M	0.0%	$159.91	$138.15	+14.7%	COM	537008104
—	MACQUARIE GLBL INFRA TOTL RE	698,587	$15.96M	0.0%	$22.85	$20.91	—	COM	55608D101
—	SUFFOLK BANCORP	394,750	$15.95M	0.0%	$40.41	$32.95	—	COM	864739107
—	HEALTHSOUTH CORP	372,472	$15.94M	0.0%	$42.81	$38.10	—	COM NEW	421924309
—	BUFFALO WILD WINGS INC	104,185	$15.91M	0.0%	$152.76	$136.77	—	COM	119848109
VC	VISTEON CORP	162,172	$15.88M	0.0%	$97.95 *	$88.53	+3.6%	COM NEW	92839U206
SKYW	SKYWEST INC	463,589	$15.88M	0.0%	$34.25 *	$21.28	+67.6%	COM	830879102
GRMN	GARMIN LTD	310,223	$15.85M	0.0%	$51.11 *	$33.23	+20.6%	SHS	H2906T109
—	QEP RES INC	1,247,035	$15.85M	0.0%	$12.71	$17.80	—	COM	74733V100
RVTY	PERKINELMER INC	272,720	$15.83M	0.0%	$58.06 *	$46.72	+13.9%	COM	714046109
FLN	FIRST TR EXCH TRD ALPHA FD I	757,396	$15.82M	0.0%	$20.89	$19.67	—	LATIN AMER ALP	33737J125
ABG	ASBURY AUTOMOTIVE GROUP INC	262,983	$15.8M	0.0%	$60.10 *	$55.69	+15.1%	COM	043436104
—	BLACKROCK MUNIYIELD QUALITY	1,053,924	$15.78M	0.0%	$14.97	$15.13	—	COM	09254F100
FIW	FIRST TR EXCHANGE TRADED FD	378,169	$15.76M	0.0%	$41.67	$34.21	—	WTR ETF	33733B100
—	WISDOMTREE CONTINUOUS COMMOD	818,523	$15.74M	0.0%	$19.23	$19.36	—	SHS BEN INT	97718W108
KWEB	KRANESHARES TR	371,289	$15.72M	0.0%	$42.34	$39.66	—	CSI CHI INTERNET	500767306
GPN	GLOBAL PMTS INC	194,714	$15.71M	0.0%	$80.68 *	$65.50	+13.9%	COM	37940X102
—	POWERSHARES ETF TRUST II	650,156	$15.7M	0.0%	$24.15	$24.54	—	KBW HG YLD FIN	73936Q793
—	POWERSHARES ETF TR II	330,453	$15.7M	0.0%	$47.51	$33.76	—	KBW BK PORT	73937B746
—	TOTAL SYS SVCS INC	293,406	$15.69M	0.0%	$53.46	$48.38	—	COM	891906109
—	JACOBS ENGR GROUP INC DEL	283,757	$15.69M	0.0%	$55.28	$48.88	—	COM	469814107
RYN	RAYONIER INC	552,695	$15.66M	0.0%	$28.34	$27.31	—	COM	754907103
—	VALE S A	1,743,497	$15.66M	0.0%	$8.98	$4.29	—	ADR REPSTG PFD	91912E204
PSEC	PROSPECT CAPITAL CORPORATION	1,730,731	$15.65M	0.0%	$9.04 *	$2.29	+34.0%	COM	74348T102
SVA	SINOVAC BIOTECH LTD	2,721,912	$15.6M	0.0%	$5.73	$5.79	+0.0%	SHS	P8696W104
—	BEMIS INC	318,626	$15.57M	0.0%	$48.86	$45.70	—	COM	081437105
FTS	FORTIS INC	469,124	$15.56M	0.0%	$33.16 *	$22.16	+3.9%	COM	349553107
—	SHUTTERFLY INC	320,792	$15.49M	0.0%	$48.29	$49.21	—	COM	82568P304
—	PACIFIC CONTINENTAL CORP	631,506	$15.47M	0.0%	$24.50	$23.51	—	COM	69412V108
TXRH	TEXAS ROADHOUSE INC	346,876	$15.45M	0.0%	$44.53 *	$37.22	+4.4%	COM	882681109
IWX	ISHARES	319,833	$15.41M	0.0%	$48.17	$40.99	—	RUS TP200 VL ETF	464289420
IAI	ISHARES TR	300,508	$15.4M	0.0%	$51.26	$38.03	—	US BR DEL SE ETF	464288794
FBIN	FORTUNE BRANDS HOME & SEC IN	252,258	$15.35M	0.0%	$60.85 *	$41.45	+3.7%	COM	34964C106
GPI	GROUP 1 AUTOMOTIVE INC	206,874	$15.32M	0.0%	$74.08 *	$65.54	+19.3%	COM	398905109
DGS	WISDOMTREE TR	341,197	$15.31M	0.0%	$44.88	$44.37	—	EMG MKTS SMCAP	97717W281
—	FLY LEASING LTD	1,167,042	$15.31M	0.0%	$13.12	$13.81	—	SPONSORED ADR	34407D109
GNRC	GENERAC HLDGS INC	409,525	$15.27M	0.0%	$37.28 *	$37.19	+6.2%	COM	368736104
—	ANIXTER INTL INC	192,423	$15.26M	0.0%	$79.29	$76.61	—	COM	035290105
—	SOTHEBYS	335,296	$15.25M	0.0%	$45.48	$37.68	—	COM	835898107
MUNI	PIMCO ETF TR	287,920	$15.24M	0.0%	$52.92	$52.67	—	INTER MUN BD ACT	72201R866
DOX	AMDOCS LTD	249,279	$15.2M	0.0%	$60.99 *	$44.75	+13.0%	SHS	G02602103
BOH	BANK HAWAII CORP	184,421	$15.19M	0.0%	$82.36 *	$46.98	+29.6%	COM	062540109
AN	AUTONATION INC	359,002	$15.18M	0.0%	$42.29 *	$52.42	-8.8%	COM	05329W102
—	NUVASIVE INC	202,972	$15.16M	0.0%	$74.68	$64.92	—	COM	670704105
—	RSP PERMIAN INC	365,641	$15.15M	0.0%	$41.43	$41.27	—	COM	74978Q105
PBF	PBF ENERGY INC	683,131	$15.15M	0.0%	$22.17 *	$28.15	-16.7%	CL A	69318G106
SPYV	SPDR SERIES TRUST	134,189	$15.13M	0.0%	$112.73	$98.40	—	S&P 500 VALUE	78464A508
TTMI	TTM TECHNOLOGIES INC	937,677	$15.12M	0.0%	$16.13 *	$11.47	+35.7%	COM	87305R109
—	PARSLEY ENERGY INC	464,465	$15.1M	0.0%	$32.51	$27.73	—	CL A	701877102
—	TCF FINL CORP	886,894	$15.1M	0.0%	$17.02	$15.06	—	COM	872275102
AER	AERCAP HOLDINGS NV	328,237	$15.09M	0.0%	$45.97 *	$37.68	+17.0%	SHS	N00985106
SGU	STAR GAS PARTNERS L P	1,639,030	$15.08M	0.0%	$9.20 *	$7.26	+38.7%	UNIT LTD PARTNR	85512C105
WU	WESTERN UN CO	738,245	$15.02M	0.0%	$20.35	$19.88	—	COM	959802109
AKR	ACADIA RLTY TR	499,738	$15.02M	0.0%	$30.06	$27.36	—	COM SH BEN INT	004239109
—	LAZARD LTD	326,393	$15.01M	0.0%	$45.99	$43.21	—	SHS A	G54050102
—	BLACKROCK FLOAT RATE OME STR	1,035,163	$15M	0.0%	$14.49	$15.07	—	COM	09255X100
—	BROOKLINE BANCORP INC DEL	956,774	$14.97M	0.0%	$15.65	$10.72	—	COM	11373M107
HWC	HANCOCK HLDG CO	328,353	$14.96M	0.0%	$45.55	$33.40	+36.7%	COM	410120109
—	HILL ROM HLDGS INC	211,255	$14.91M	0.0%	$70.60	$54.18	—	COM	431475102
XNTK	SPDR SERIES TRUST	216,636	$14.91M	0.0%	$68.81	$63.56	—	MORGAN TECH ETF	78464A102
XFDEX	FIRST TR DYNAMIC EUROPE EQT	862,804	$14.89M	0.0%	$17.26	$16.47	—	COM SHS	33740D107
EME	EMCOR GROUP INC	236,479	$14.88M	0.0%	$62.94	$57.00	+12.4%	COM	29084Q100
EXEL	EXELIXIS INC	686,590	$14.88M	0.0%	$21.67 *	$11.22	+81.3%	COM	30161Q104
CCK	CROWN HOLDINGS INC	280,867	$14.87M	0.0%	$52.95 *	$47.64	+6.6%	COM	228368106
RS	RELIANCE STEEL & ALUMINUM CO	185,574	$14.85M	0.0%	$80.02 *	$66.35	+23.7%	COM	759509102
—	RITCHIE BROS AUCTIONEERS	451,080	$14.84M	0.0%	$32.90	$29.56	—	COM	767744105
—	CORENERGY INFRASTRUCTURE TR	439,331	$14.84M	0.0%	$33.78	$19.03	—	COM NEW	21870U502
—	CBRE CLARION GLOBAL REAL EST	1,985,699	$14.83M	0.0%	$7.47	$8.95	—	COM	12504G100
—	HOLLY ENERGY PARTNERS L P	415,147	$14.82M	0.0%	$35.71	$32.45	—	COM UT LTD PTN	435763107
—	POWERSHARES ETF TR II	369,014	$14.79M	0.0%	$40.09	$39.95	—	DEV MKTS EX-US	73936T789
TCBI	TEXAS CAPITAL BANCSHARES INC	177,273	$14.79M	0.0%	$83.45	$57.61	+45.5%	COM	88224Q107
FEMS	FIRST TR EXCH TRD ALPHA FD I	406,510	$14.79M	0.0%	$36.38	$34.21	—	EM SML CP ALPH	33737J307
ROL	ROLLINS INC	398,182	$14.78M	0.0%	$37.13 *	$9.60	+47.9%	COM	775711104
BIZD	VANECK VECTORS ETF TR	766,629	$14.77M	0.0%	$19.27	$17.88	—	BDC INCOME ETF	92189F411
NTGR	NETGEAR INC	298,144	$14.77M	0.0%	$49.55 *	$29.16	+16.1%	COM	64111Q104
DSI	ISHARES TR	170,182	$14.77M	0.0%	$86.76	$74.85	—	MSCI KLD400 SOC	464288570
HELE	HELEN OF TROY CORP LTD	156,576	$14.75M	0.0%	$94.19	$93.42	+1.0%	COM	G4388N106
VISN	COMMSCOPE HLDG CO INC	352,872	$14.72M	0.0%	$41.71 *	$33.48	+15.1%	COM	20337X109
—	HANCOCK JOHN PFD INCOME FD I	798,244	$14.72M	0.0%	$18.44	$18.13	—	COM	41021P103
—	CRESCENT PT ENERGY CORP	1,357,720	$14.69M	0.0%	$10.82	$12.61	—	COM	22576C101
IMCV	ISHARES TR	98,869	$14.68M	0.0%	$148.43	$126.27	—	MRGSTR MD CP VAL	464288406
—	NUVEEN FLOATING RATE INCOME	1,272,703	$14.65M	0.0%	$11.51	$12.02	—	COM	67072T108
—	ENABLE MIDSTREAM PARTNERS LP	876,531	$14.63M	0.0%	$16.69	$14.42	—	COM UNIT RP IN	292480100
—	ISHARES INC	455,428	$14.63M	0.0%	$32.12	$32.98	—	MSCI RUS ETF NEW	46434G798
—	PLAYA HOTELS & RESORTS NV	1,391,447	$14.61M	0.0%	$10.50	$10.50	—	SHS	N70544106
—	CAMBREX CORP	264,889	$14.58M	0.0%	$55.05	$38.68	—	COM	132011107
—	ALPINE GLOBAL PREMIER PPTYS	2,545,866	$14.56M	0.0%	$5.72	$7.07	—	COM SBI	02083A103
—	BLACKROCK CORE BD TR	1,088,839	$14.54M	0.0%	$13.35	$13.26	—	SHS BEN INT	09249E101
R	RYDER SYS INC	192,458	$14.52M	0.0%	$75.43	$70.73	+7.0%	COM	783549108
IART	INTEGRA LIFESCIENCES HLDGS C	344,498	$14.51M	0.0%	$42.13	$41.80	+2.2%	COM NEW	457985208
GCOW	PACER FDS TR	507,917	$14.51M	0.0%	$28.56	$27.79	—	GLOBL CASH ETF	69374H709
DSGX	DESCARTES SYS GROUP INC	633,028	$14.5M	0.0%	$22.90 *	$21.17	+4.0%	COM	249906108
—	ASPEN INSURANCE HOLDINGS LTD	278,486	$14.5M	0.0%	$52.05	$49.28	—	SHS	G05384105
—	FIRST TR ENHANCED EQTY INC F	1,003,271	$14.49M	0.0%	$14.44	$12.88	—	COM	337318109
—	OWENS ILL INC	710,399	$14.48M	0.0%	$20.38	$19.42	—	COM NEW	690768403
—	EATON VANCE ENH EQTY INC FD	1,070,716	$14.46M	0.0%	$13.51	$12.18	—	COM	278277108
TOUR	TUNIU CORP	1,650,469	$14.46M	0.0%	$8.76	$8.60	—	SPONSORED ADS CL	89977P106
URBN	URBAN OUTFITTERS INC	608,328	$14.45M	0.0%	$23.76 *	$33.98	-23.7%	COM	917047102
—	COLONY CAP INC	14,434,000	$14.44M	0.0%	$1.00	$1.01	—	NOTE 5.000% 4/1	19624RAA4
TTEK	TETRA TECH INC NEW	352,787	$14.41M	0.0%	$40.85 *	$6.13	+35.1%	COM	88162G103
OXM	OXFORD INDS INC	251,504	$14.4M	0.0%	$57.26 *	$57.75	-4.2%	COM	691497309
—	WPX ENERGY INC	1,074,427	$14.39M	0.0%	$13.39	$13.56	—	COM	98212B103
CORT	CORCEPT THERAPEUTICS INC	1,310,897	$14.37M	0.0%	$10.96 *	$4.22	+107.9%	COM	218352102
TREX	TREX CO INC	206,757	$14.35M	0.0%	$69.39 *	$11.25	+53.2%	COM	89531P105
CNO	CNO FINL GROUP INC	699,360	$14.34M	0.0%	$20.50 *	$13.73	+19.9%	COM	12621E103
—	HAWAIIAN HOLDINGS INC	308,394	$14.32M	0.0%	$46.45	$46.92	—	COM	419879101
NTCT	NETSCOUT SYS INC	377,281	$14.32M	0.0%	$37.95 *	$31.78	+11.1%	COM	64115T104
ECPG	ENCORE CAP GROUP INC	464,758	$14.31M	0.0%	$30.80 *	$34.48	-8.7%	COM	292554102
—	KINDRED BIOSCIENCES INC	2,027,560	$14.29M	0.0%	$7.05	$4.64	—	COM	494577109
—	BLACKROCK ENERGY & RES TR	1,039,170	$14.29M	0.0%	$13.75	$20.76	—	COM	09250U101
—	ULTIMATE SOFTWARE GROUP INC	73,128	$14.28M	0.0%	$195.22	$188.71	—	COM	90385D107
VLUE	ISHARES TR	194,997	$14.26M	0.0%	$73.12	$66.47	—	USA VALUE FACTOR	46432F388
CBSH	COMMERCE BANCSHARES INC	253,802	$14.25M	0.0%	$56.16 *	$32.46	+13.2%	COM	200525103
TIIAY	TELECOM ITALIA S P A NEW	1,575,959	$14.2M	0.0%	$9.01	$7.96	—	SPON ADR ORD	87927Y102
—	VECTOR GROUP LTD	681,105	$14.17M	0.0%	$20.80	$21.49	—	COM	92240M108
DBAW	DBX ETF TR	557,968	$14.16M	0.0%	$25.38	$23.63	—	EX US HDG EQTY	233051820
VLY	VALLEY NATL BANCORP	1,199,519	$14.15M	0.0%	$11.80	$10.08	+19.0%	COM	919794107
—	TESLA INC	14,450,000	$14.14M	0.0%	$0.98	$0.92	—	NOTE 1.250% 3/0	88160RAC5
EDIV	SPDR INDEX SHS FDS	480,498	$14.12M	0.0%	$29.39	$33.60	—	S&P EM MKT DIV	78463X533
BB	BLACKBERRY LTD	1,820,475	$14.11M	0.0%	$7.75 *	$8.53	-16.5%	COM	09228F103
FTLS	FIRST TR EXCH TRADED FD III	404,732	$14.11M	0.0%	$34.86	$32.16	—	LNG/SHT EQUITY	33739P103
—	BLACKROCK MUNIHLDNGS CALI QL	994,183	$14.09M	0.0%	$14.17	$14.13	—	COM	09254L107
—	U S CONCRETE INC	217,814	$14.06M	0.0%	$64.55	$59.66	—	COM NEW	90333L201
DDD	3-D SYS CORP DEL	938,490	$14.04M	0.0%	$14.96 *	$36.57	-57.1%	COM NEW	88554D205
EVC	ENTRAVISION COMMUNICATIONS C	2,263,364	$14.03M	0.0%	$6.20 *	$4.30	-16.1%	CL A	29382R107
—	BLACKROCK CR ALLCTN INC TR	1,065,977	$14.03M	0.0%	$13.16	$13.06	—	COM	092508100
—	CALAMOS CONV OPP AND INC FD	1,274,874	$14.02M	0.0%	$11.00	$12.21	—	SH BEN INT	128117108
—	TECH DATA CORP	149,260	$14.02M	0.0%	$93.90	$77.37	—	COM	878237106
VOOV	VANGUARD ADMIRAL FDS INC	139,644	$14M	0.0%	$100.27	$88.29	—	500 VAL IDX FD	921932703
GSBD	GOLDMAN SACHS BDC INC	567,942	$13.99M	0.0%	$24.64	$20.80	+16.9%	SHS	38147U107
CENX	CENTURY ALUM CO	1,102,616	$13.99M	0.0%	$12.69 *	$7.25	+83.1%	COM	156431108
—	PROOFPOINT INC	188,173	$13.99M	0.0%	$74.36	$69.44	—	COM	743424103
GGG	GRACO INC	148,597	$13.99M	0.0%	$94.14 *	$22.67	+18.8%	COM	384109104
—	VIPER ENERGY PARTNERS LP	775,899	$13.95M	0.0%	$17.98	$17.06	—	COM UNT RP INT	92763M105
PBA	PEMBINA PIPELINE CORP	439,782	$13.94M	0.0%	$31.71 *	$18.05	+10.1%	COM	706327103
—	LIBERTY INTERACTIVE CORP	695,958	$13.93M	0.0%	$20.02	$26.72	—	QVC GP COM SER A	53071M104
HNI	HNI CORP	302,014	$13.92M	0.0%	$46.09 *	$47.13	+2.1%	COM	404251100
—	DIEBOLD NXDF INC	453,389	$13.92M	0.0%	$30.70	$25.95	—	COM	253651103
—	NEKTAR THERAPEUTICS	593,010	$13.92M	0.0%	$23.47	$12.45	—	COM	640268108
SRG	SERITAGE GROWTH PPTYS	321,946	$13.89M	0.0%	$43.15 *	$41.29	-0.3%	CL A	81752R100
AL	AIR LEASE CORP	358,449	$13.89M	0.0%	$38.75 *	$29.82	+8.9%	CL A	00912X302
—	DYNEGY INC NEW DEL	1,763,453	$13.86M	0.0%	$7.86	$10.43	—	COM	26817R108
NOK	NOKIA CORP	2,547,509	$13.81M	0.0%	$5.42	$6.01	—	SPONSORED ADR	654902204
NEU	NEWMARKET CORP	30,457	$13.8M	0.0%	$453.26 *	$331.02	+10.9%	COM	651587107
GXC	SPDR INDEX SHS FDS	167,987	$13.78M	0.0%	$82.05	$78.48	—	S&P CHINA ETF	78463X400
—	JOHN HANCOCK HDG EQ & INC FD	817,162	$13.78M	0.0%	$16.86	$16.40	—	COM	47804L102
PRGO	PERRIGO CO PLC	207,422	$13.77M	0.0%	$66.39 *	$123.76	-38.6%	SHS	G97822103
CIEN	CIENA CORP	583,162	$13.77M	0.0%	$23.61 *	$20.78	+18.0%	COM NEW	171779309
—	DOMINION MIDSTREAM PARTNERS	430,900	$13.77M	0.0%	$31.95	$32.09	—	COM UT REP LTD	257454108
SF	STIFEL FINL CORP	274,271	$13.77M	0.0%	$50.19 *	$25.66	+19.2%	COM	860630102
BYD	BOYD GAMING CORP	624,975	$13.76M	0.0%	$22.01 *	$16.65	+14.4%	COM	103304101
ESNT	ESSENT GROUP LTD	379,958	$13.74M	0.0%	$36.17 *	$25.50	+21.8%	COM	G3198U102
SUI	SUN CMNTYS INC	170,543	$13.7M	0.0%	$80.33	$68.10	—	COM	866674104
—	ISHARES TR	538,800	$13.7M	0.0%	$25.42	$25.59	—	IBONDS DEC20 ETF	46434VAQ3
ACH	OWENS & MINOR INC NEW	395,707	$13.69M	0.0%	$34.60 *	$30.87	+4.9%	COM	690732102
FULT	FULTON FINL CORP PA	765,318	$13.66M	0.0%	$17.85 *	$10.93	+19.8%	COM	360271100
—	GOLAR LNG PARTNERS LP	610,249	$13.63M	0.0%	$22.34	$18.30	—	COM UNIT LPI	Y2745C102
AIZ	ASSURANT INC	141,960	$13.58M	0.0%	$95.68 *	$72.44	+12.4%	COM	04621X108
—	JUMEI INTL HLDG LTD	3,680,383	$13.58M	0.0%	$3.69	$5.89	—	SPONSORED ADR	48138L107
POOL	POOL CORPORATION	113,742	$13.57M	0.0%	$119.32 *	$83.32	+21.5%	COM	73278L105
RRX	REGAL BELOIT CORP	179,204	$13.56M	0.0%	$75.66 *	$64.38	+14.5%	COM	758750103
NGD	NEW GOLD INC CDA	4,546,172	$13.55M	0.0%	$2.98 *	$4.54	-28.8%	COM	644535106
NMFC	NEW MTN FIN CORP	908,112	$13.53M	0.0%	$14.90 *	$4.61	+22.3%	COM	647551100
FMC	F M C CORP	194,281	$13.52M	0.0%	$69.59 *	$32.15	+29.9%	COM NEW	302491303
PTEN	PATTERSON UTI ENERGY INC	555,281	$13.48M	0.0%	$24.27 *	$22.29	+21.0%	COM	703481101
—	PUTNAM PREMIER INCOME TR	2,557,066	$13.48M	0.0%	$5.27	$5.12	—	SH BEN INT	746853100
—	LIVE NATION ENTERTAINMENT IN	12,367,000	$13.43M	0.0%	$1.09	$1.08	—	DBCV 2.500% 5/1	538034AJ8
MANH	MANHATTAN ASSOCS INC	258,014	$13.43M	0.0%	$52.05 *	$57.90	-12.9%	COM	562750109
—	ATLAS AIR WORLDWIDE HLDGS IN	241,924	$13.41M	0.0%	$55.45	$47.57	—	COM NEW	049164205
ASB	ASSOCIATED BANC CORP	548,775	$13.39M	0.0%	$24.40 *	$15.80	+15.6%	COM	045487105
—	CLEARBRIDGE ENERGY MLP OPP F	993,883	$13.38M	0.0%	$13.46	$21.76	—	COM	18469P100
EPR	EPR PPTYS	181,623	$13.37M	0.0%	$73.63	$67.00	—	COM SH BEN INT	26884U109
—	BRIDGE BANCORP INC	381,503	$13.35M	0.0%	$35.00	$24.63	—	COM	108035106
TAC	TRANSALTA CORP	2,281,784	$13.35M	0.0%	$5.85 *	$6.10	-7.0%	COM	89346D107
FHN	FIRST HORIZON NATL CORP	720,987	$13.34M	0.0%	$18.50 *	$12.18	+17.9%	COM	320517105
—	DNP SELECT INCOME FD	1,234,689	$13.34M	0.0%	$10.80	$10.12	—	COM	23325P104
MTG	MGIC INVT CORP WIS	1,315,369	$13.32M	0.0%	$10.13 *	$7.49	+40.6%	COM	552848103
—	CHEMICAL FINL CORP	259,659	$13.28M	0.0%	$51.14	$49.07	—	COM	163731102
—	POWERSHARES ETF TRUST II	569,257	$13.28M	0.0%	$23.32	$23.70	—	DWA DEVMKTMOM PT	73936Q108
—	WESTERN ASSET CLYM INFL OPP	1,183,896	$13.22M	0.0%	$11.17	$11.25	—	COM	95766R104
OC	OWENS CORNING NEW	215,505	$13.22M	0.0%	$61.36 *	$47.23	+21.4%	COM	690742101
—	ISHARES TR	532,595	$13.21M	0.0%	$24.81	$25.16	—	IBONDS DEC21 ETF	46434VBK5
BRC	BRADY CORP	341,407	$13.2M	0.0%	$38.65 *	$21.95	+46.0%	CL A	104674106
DTD	WISDOMTREE TR	157,079	$13.19M	0.0%	$83.98	$71.45	—	TOTAL DIVID FD	97717W109
MMS	MAXIMUS INC	212,023	$13.19M	0.0%	$62.20 *	$54.56	+7.7%	COM	577933104
—	FIDELITY NATIONAL FINANCIAL	994,531	$13.18M	0.0%	$13.25	$11.23	—	FNFV GROUP COM	31620R402
FNF	FIDELITY NATIONAL FINANCIAL	338,410	$13.18M	0.0%	$38.94 *	$15.57	+14.3%	FNF GROUP COM	31620R303
AOR	ISHARES	310,583	$13.17M	0.0%	$42.39	$39.94	—	GRWT ALLOCAT ETF	464289867
OPPJ	WISDOMTREE TR	350,714	$13.15M	0.0%	$37.50	$32.39	—	JPN SCAP HDG EQT	97717W521
SLYG	SPDR SERIES TRUST	61,835	$13.15M	0.0%	$212.70	$180.53	—	S&P 600 SMCP GRW	78464A201
—	BROOKFIELD REAL ASSETS INCOM	576,565	$13.13M	0.0%	$22.78	$22.32	—	SHS BEN INT	112830104
NVRI	HARSCO CORP	1,030,050	$13.13M	0.0%	$12.75 *	$11.41	+17.1%	COM	415864107
—	RYDEX ETF TRUST	348,312	$13.13M	0.0%	$37.70	$37.58	—	GUG S&P500EQWTFI	78355W858
CASY	CASEYS GEN STORES INC	116,813	$13.11M	0.0%	$112.25 *	$107.92	-0.5%	COM	147528103
IDCC	INTERDIGITAL INC	151,902	$13.11M	0.0%	$86.30 *	$59.20	+51.8%	COM	45867G101
LBRDK	LIBERTY BROADBAND CORP	151,483	$13.09M	0.0%	$86.39 *	$58.08	+34.4%	COM SER C	530307305
—	TRAVELPORT WORLDWIDE LTD	1,111,763	$13.09M	0.0%	$11.77	$15.52	—	SHS	G9019D104
—	DIREXION SHS ETF TR	165,302	$13.07M	0.0%	$79.09	$69.49	—	ALL CP INSIDER	25459Y769
XMUIX	BLACKROCK MUNI INTER DR FD I	943,568	$13.07M	0.0%	$13.85	$14.33	—	COM	09253X102
—	POWERSHARES ETF TRUST	312,750	$13.06M	0.0%	$41.77	$32.93	—	DYN SEMCT PORT	73935X781
CMRE	COSTAMARE INC	1,956,634	$13.03M	0.0%	$6.66 *	$8.98	-52.5%	SHS	Y1771G102
FTGC	FIRST TR EXCHAN TRADED FD VI	643,342	$13.03M	0.0%	$20.25	$25.33	—	FST TR GLB FD	33739H101
—	51JOB INC	355,089	$13.02M	0.0%	$36.66	$33.19	—	SP ADR REP COM	316827104
—	ANGIES LIST INC	2,279,187	$12.99M	0.0%	$5.70	$12.48	—	COM	034754101
—	ISHARES TR	520,708	$12.97M	0.0%	$24.90	$25.16	—	IBONDS DEC22 ETF	46434VBA7
—	FIREEYE INC	1,028,184	$12.96M	0.0%	$12.61	$34.63	—	COM	31816Q101
—	ADVISORSHARES TR	1,472,441	$12.96M	0.0%	$8.80	$12.53	—	RANGER EQUITY BE	00768Y883
—	NEW RELIC INC	349,328	$12.95M	0.0%	$37.07	$32.87	—	COM	64829B100
EMHY	ISHARES	259,240	$12.94M	0.0%	$49.93	$48.82	—	EM HGHYL BD ETF	464286285
ENZL	ISHARES	306,195	$12.93M	0.0%	$42.22	$42.99	—	NW ZEALND CP ETF	464289123
RL	RALPH LAUREN CORP	158,309	$12.92M	0.0%	$81.62 *	$101.11	-31.7%	CL A	751212101
DAN	DANA INCORPORATED	668,543	$12.91M	0.0%	$19.31 *	$13.82	+16.2%	COM	235825205
—	TESLA INC	12,869,000	$12.83M	0.0%	$1.00	$0.91	—	NOTE 0.250% 3/0	88160RAB7
WTW	WILLIS TOWERS WATSON PUB LTD	97,950	$12.82M	0.0%	$130.90 *	$103.18	+8.8%	SHS	G96629103
—	SNYDERS-LANCE INC	317,950	$12.82M	0.0%	$40.31	$36.34	—	COM	833551104
FR	FIRST INDUSTRIAL REALTY TRUS	480,784	$12.8M	0.0%	$26.63	$26.90	—	COM	32054K103
—	CONE MIDSTREAM PARTNERS LP	541,261	$12.78M	0.0%	$23.61	$17.64	—	COM UNIT REPST	206812109
SCHV	SCHWAB STRATEGIC TR	256,993	$12.77M	0.0%	$49.68	$43.11	—	US LCAP VA ETF	808524409
NCLH	NORWEGIAN CRUISE LINE HLDGS	251,407	$12.75M	0.0%	$50.73 *	$47.83	+1.5%	SHS	G66721104
—	ENLINK MIDSTREAM LLC	657,043	$12.75M	0.0%	$19.40	$19.64	—	COM UNIT REP LTD	29336T100
KGC	KINROSS GOLD CORP	3,628,923	$12.74M	0.0%	$3.51 *	$3.89	-7.7%	COM NO PAR	496902404
BLD	TOPBUILD CORP	270,982	$12.74M	0.0%	$47.00 *	$36.56	+11.1%	COM	89055F103
SXT	SENSIENT TECHNOLOGIES CORP	160,405	$12.71M	0.0%	$79.26	$73.22	+7.4%	COM	81725T100
—	EATON VANCE TAX MNGED BUY WR	776,499	$12.65M	0.0%	$16.29	$15.09	—	COM	27828X100
AGX	ARGAN INC	191,154	$12.64M	0.0%	$66.15 *	$34.44	+61.9%	COM	04010E109
—	INTEGRATED DEVICE TECHNOLOGY	533,747	$12.63M	0.0%	$23.67	$22.59	—	COM	458118106
—	ZIOPHARM ONCOLOGY INC	1,989,175	$12.61M	0.0%	$6.34	$5.02	—	COM	98973P101
FNY	FIRST TR EXCNGE TRD ALPHADEX	375,980	$12.59M	0.0%	$33.48	$29.26	—	MID CP GR ALPH	33737M102
PBH	PRESTIGE BRANDS HLDGS INC	226,572	$12.59M	0.0%	$55.56	$44.77	+23.2%	COM	74112D101
W	WAYFAIR INC	310,850	$12.59M	0.0%	$40.49 *	$24.80	+59.4%	CL A	94419L101
—	GRANITE REAL ESTATE INVT TR	358,132	$12.53M	0.0%	$34.97	$30.62	—	UNIT 99/99/9999	387437114
—	AVADEL PHARMACEUTICALS PLC	1,292,446	$12.51M	0.0%	$9.68	$9.68	—	SPONSORED ADR	05337M104
—	NUVEEN HIGH INCOME 2020 TARG	1,232,615	$12.5M	0.0%	$10.14	$10.20	—	COM	67075L102
—	CHINA BIOLOGIC PRODS INC	124,621	$12.48M	0.0%	$100.13	$97.57	—	COM	16938C106
—	RYDEX ETF TRUST	210,883	$12.48M	0.0%	$59.17	$60.17	—	GUG S&P500EQWTEN	78355W866
—	MULESOFT INC	512,828	$12.48M	0.0%	$24.33	$24.33	—	CL A	625207105
—	AMERICAN EQTY INVT LIFE HLD	527,687	$12.47M	0.0%	$23.63	$17.22	—	COM	025676206
SMB	VANECK VECTORS ETF TR	711,478	$12.41M	0.0%	$17.45	$17.72	—	AMT FREE SHORT M	92189F528
—	NIMBLE STORAGE INC	991,701	$12.4M	0.0%	$12.50	$11.01	—	COM	65440R101
NRP	NATURAL RESOURCE PARTNERS L	341,621	$12.35M	0.0%	$36.15	$33.77	—	COM UNIT LTD PAR	63900P608
—	GLOBAL BLOOD THERAPEUTICS IN	334,872	$12.34M	0.0%	$36.85	$27.75	—	COM	37890U108
—	ENERGEN CORP	226,536	$12.33M	0.0%	$54.44	$52.89	—	COM	29265N108
—	AMERICAN MIDSTREAM PARTNERS	829,539	$12.32M	0.0%	$14.85	$14.65	—	COM UNITS	02752P100
MC	MOELIS & CO	319,532	$12.3M	0.0%	$38.50 *	$14.35	+32.0%	CL A	60786M105
—	ARRIS INTL INC	464,683	$12.29M	0.0%	$26.45	$26.61	—	SHS	G0551A103
—	POWERSHARES ETF TR II	228,646	$12.29M	0.0%	$53.74	$53.85	—	KBW RG BK PORT	73937B712
—	NUVEEN HGH INC DEC18 TRGT TR	1,206,514	$12.28M	0.0%	$10.18	$10.09	—	COM	67075P103
—	GENERAL AMERN INVS INC	365,959	$12.26M	0.0%	$33.51	$31.91	—	COM	368802104
TXNM	PNM RES INC	331,290	$12.26M	0.0%	$37.00 *	$30.75	+15.0%	COM	69349H107
NOAH	NOAH HLDGS LTD	481,607	$12.22M	0.0%	$25.38	$25.95	—	SPON ADS CL A	65487X102
—	JANUS CAP GROUP INC	925,992	$12.22M	0.0%	$13.20	$13.60	—	COM	47102X105
—	AVON PRODS INC	2,777,679	$12.22M	0.0%	$4.40	$7.48	—	COM	054303102
—	ON SEMICONDUCTOR CORP	11,210,000	$12.2M	0.0%	$1.09	$0.96	—	NOTE 1.000%12/0	682189AK1
AZREF	AZURE PWR GLOBAL LTD	652,261	$12.17M	0.0%	$18.66 *	$16.79	+1.6%	SHS	V0393H103
—	DOUBLELINE OPPORTUNISTIC CR	509,755	$12.16M	0.0%	$23.86	$24.47	—	COM	258623107
—	TREEHOUSE FOODS INC	143,613	$12.16M	0.0%	$84.66	$88.56	—	COM	89469A104
—	POWERSHARES ETF TRUST	1,039,213	$12.15M	0.0%	$11.69	$11.44	—	GBL LSTD PVT EQT	73935X195
—	KLX INC	271,576	$12.14M	0.0%	$44.70	$41.79	—	COM	482539103
—	POWERSHS DB MULTI SECT COMM	612,501	$12.12M	0.0%	$19.78	$23.15	—	PS DB AGRICUL FD	73936B408
ALLE	ALLEGION PUB LTD CO	159,926	$12.11M	0.0%	$75.70 *	$53.38	+19.1%	ORD SHS	G0176J109
NSP	INSPERITY INC	136,542	$12.1M	0.0%	$88.65 *	$23.64	+35.3%	COM	45778Q107
EEMA	ISHARES	201,214	$12.07M	0.0%	$60.01	$58.98	—	MSCI EM ASIA ETF	464286426
NWE	NORTHWESTERN CORP	205,674	$12.07M	0.0%	$58.69 *	$37.99	+4.0%	COM NEW	668074305
—	ANGLOGOLD ASHANTI LTD	1,120,148	$12.06M	0.0%	$10.77	$10.87	—	SPONSORED ADR	035128206
MUR	MURPHY OIL CORP	420,735	$12.03M	0.0%	$28.59 *	$21.90	-4.6%	COM	626717102
UGP	ULTRAPAR PARTICIPACOES S A	529,081	$12.03M	0.0%	$22.73	$22.42	—	SP ADR REP COM	90400P101
SSD	SIMPSON MANUFACTURING CO INC	278,912	$12.02M	0.0%	$43.09 *	$39.58	-0.5%	COM	829073105
MOG/A	MOOG INC	178,236	$12M	0.0%	$67.35 *	$57.82	+5.7%	CL A	615394202
—	T MOBILE US INC	114,166	$11.99M	0.0%	$105.07	$58.19	—	CONV PFD SER A	872590203
—	MONOGRAM RESIDENTIAL TR INC	1,201,399	$11.98M	0.0%	$9.97	$10.29	—	COM	60979P105
IBOC	INTERNATIONAL BANCSHARES COR	338,145	$11.97M	0.0%	$35.40 *	$25.27	+17.1%	COM	459044103
—	BLACKSTONE GSO FLTING RTE FU	662,941	$11.97M	0.0%	$18.05	$17.34	—	COM	09256U105
BKF	ISHARES	329,419	$11.96M	0.0%	$36.32	$34.60	—	MSCI BRIC INDX	464286657
—	LMP CAP & INCOME FD INC	840,277	$11.96M	0.0%	$14.23	$14.89	—	COM	50208A102
CAKE	CHEESECAKE FACTORY INC	188,657	$11.95M	0.0%	$63.36 *	$45.92	+9.4%	COM	163072101
—	CLAYMORE EXCHANGE TRD FD TR	580,343	$11.94M	0.0%	$20.57	$20.77	—	2024 CORP BOND	18383M233
BHE	BENCHMARK ELECTRS INC	375,217	$11.93M	0.0%	$31.80 *	$24.07	+8.1%	COM	08160H101
—	BGC PARTNERS INC	1,050,259	$11.93M	0.0%	$11.36	$9.34	—	CL A	05541T101
RBCAA	REPUBLIC BANCORP KY	346,755	$11.93M	0.0%	$34.39 *	$24.54	+45.6%	CL A	760281204
SLM	SLM CORP	978,893	$11.84M	0.0%	$12.10 *	$8.52	+39.0%	COM	78442P106
UMC	UNITED MICROELECTRONICS CORP	6,128,440	$11.83M	0.0%	$1.93	$1.93	—	SPON ADR NEW	910873405
GGB	GERDAU S A	3,420,226	$11.8M	0.0%	$3.45	$3.26	—	SPON ADR REP PFD	373737105
AIT	APPLIED INDL TECHNOLOGIES IN	190,563	$11.79M	0.0%	$61.85 *	$42.82	+26.7%	COM	03820C105
—	CONSTELLIUM NV	1,813,135	$11.79M	0.0%	$6.50	$8.29	—	CL A	N22035104
—	AIR METHODS CORP	273,916	$11.78M	0.0%	$43.00	$34.95	—	COM PAR $.06	009128307
SLAB	SILICON LABORATORIES INC	159,893	$11.76M	0.0%	$73.56 *	$51.52	+35.8%	COM	826919102
—	VTTI ENERGY PARTNERS LP	618,759	$11.76M	0.0%	$19.00	$20.15	—	COM UNIT RP LT	Y9384M101
ICLR	ICON PLC	147,238	$11.74M	0.0%	$79.71 *	$62.77	+30.5%	SHS	G4705A100
RDVY	FIRST TR EXCHANGE TRADED FD	442,360	$11.74M	0.0%	$26.53	$25.65	—	RISNG DIVD ACHIV	33738R506
—	FIRST TR ENERGY INCOME & GRW	434,847	$11.73M	0.0%	$26.98	$31.58	—	COM	33738G104
EDOG	ALPS ETF TR	499,647	$11.72M	0.0%	$23.45	$23.05	—	EM SECT DIV DG	00162Q668
—	ISHARES	429,744	$11.71M	0.0%	$27.25	$33.17	—	IBONDS SEP17 ETF	464289271
WEN	WENDYS CO	860,013	$11.71M	0.0%	$13.61	$11.30	+20.7%	COM	95058W100
LECO	LINCOLN ELEC HLDGS INC	134,604	$11.69M	0.0%	$86.86 *	$64.37	+30.3%	COM	533900106
WKC	WORLD FUEL SVCS CORP	322,389	$11.69M	0.0%	$36.25 *	$47.37	-14.2%	COM	981475106
USNA	USANA HEALTH SCIENCES INC	202,869	$11.69M	0.0%	$57.60 *	$61.14	-2.4%	COM	90328M107
—	OASIS PETE INC NEW	818,433	$11.67M	0.0%	$14.26	$15.23	—	COM	674215108
UMBF	UMB FINL CORP	154,833	$11.66M	0.0%	$75.31	$68.92	+11.0%	COM	902788108
ENS	ENERSYS	147,717	$11.66M	0.0%	$78.94 *	$65.26	+9.8%	COM	29275Y102
—	ZELTIQ AESTHETICS INC	209,351	$11.64M	0.0%	$55.61	$35.17	—	COM	98933Q108
—	ISHARES TR	461,950	$11.63M	0.0%	$25.17	$25.26	—	IBONDS DEC18 ETF	46434VAA8
HUN	HUNTSMAN CORP	472,640	$11.6M	0.0%	$24.54 *	$15.42	+39.4%	COM	447011107
GVA	GRANITE CONSTR INC	230,893	$11.59M	0.0%	$50.19 *	$48.72	+9.2%	COM	387328107
WAFD	WASHINGTON FED INC	349,899	$11.58M	0.0%	$33.10 *	$20.67	+24.0%	COM	938824109
—	SINCLAIR BROADCAST GROUP INC	285,154	$11.55M	0.0%	$40.50	$28.95	—	CL A	829226109
—	HEALTHCARE TR AMER INC	365,861	$11.51M	0.0%	$31.46	$29.88	—	CL A NEW	42225P501
—	FIDELITY & GTY LIFE	413,419	$11.49M	0.0%	$27.80	$25.22	—	COM	315785105
—	ISHARES TR	192,444	$11.49M	0.0%	$59.70	$57.56	—	MIN VOL JAPN ETF	46434V712
ATR	APTARGROUP INC	148,665	$11.45M	0.0%	$76.99 *	$63.25	+5.0%	COM	038336103
—	KKR INCOME OPPORTUNITIES FD	670,718	$11.41M	0.0%	$17.01	$17.41	—	COM	48249T106
BLV	VANGUARD BD INDEX FD INC	126,664	$11.4M	0.0%	$90.03	$89.75	—	LONG TERM BOND	921937793
—	CALATLANTIC GROUP INC	304,081	$11.39M	0.0%	$37.45	$36.26	—	COM	128195104
FGM	FIRST TR EXCH TRD ALPHA FD I	288,086	$11.38M	0.0%	$39.52	$38.82	—	GERMANY ALPHA	33737J190
SCHG	SCHWAB STRATEGIC TR	188,063	$11.38M	0.0%	$60.49	$51.65	—	US LCAP GR ETF	808524300
WLY	WILEY JOHN & SONS INC	211,134	$11.36M	0.0%	$53.80 *	$39.70	+3.7%	CL A	968223206
AZTA	BROOKS AUTOMATION INC	506,372	$11.34M	0.0%	$22.40 *	$14.37	+31.2%	COM	114340102
—	CATALENT INC	399,863	$11.32M	0.0%	$28.32	$26.21	—	COM	148806102
—	NUVEEN PFD INCOME OPPRTNY FD	1,151,721	$11.3M	0.0%	$9.81	$9.59	—	COM	67073B106
—	SIERRA WIRELESS INC	424,447	$11.27M	0.0%	$26.55	$24.99	—	COM	826516106
—	GAMCO GLOBAL GOLD NAT RES &	2,013,508	$11.27M	0.0%	$5.60	$7.31	—	COM SH BEN INT	36465A109
KLIC	KULICKE & SOFFA INDS INC	552,923	$11.24M	0.0%	$20.32 *	$10.78	+55.6%	COM	501242101
—	ISHARES TR	451,111	$11.21M	0.0%	$24.85	$24.89	—	IBONDS DEC17 ETF	46434VAR1
SR	SPIRE INC	165,893	$11.2M	0.0%	$67.50	$65.64	—	COM	84857L101
—	GENESEE & WYO INC	164,937	$11.19M	0.0%	$67.86	$68.36	—	CL A	371559105
IEO	ISHARES TR	182,831	$11.18M	0.0%	$61.12	$65.11	—	US OIL&GS EX ETF	464288851
—	CASCADE BANCORP	1,449,370	$11.17M	0.0%	$7.71	$8.08	—	COM NEW	147154207
TWLO	TWILIO INC	386,783	$11.17M	0.0%	$28.87 *	$38.82	-22.1%	CL A	90138F102
—	REAVES UTIL INCOME FD	344,412	$11.15M	0.0%	$32.39	$26.71	—	COM SH BEN INT	756158101
ARI	APOLLO COML REAL EST FIN INC	591,127	$11.12M	0.0%	$18.81	$16.69	—	COM	03762U105
XTN	SPDR SERIES TRUST	210,081	$11.11M	0.0%	$52.87	$58.86	—	S&P TRANSN ETF	78464A532
TYL	TYLER TECHNOLOGIES INC	71,848	$11.11M	0.0%	$154.56	$151.87	+0.2%	COM	902252105
PZZA	PAPA JOHNS INTL INC	138,672	$11.1M	0.0%	$80.03 *	$60.34	+10.4%	COM	698813102
—	NUVEEN BUILD AMER BD FD	531,024	$11.1M	0.0%	$20.90	$20.30	—	COM	67074C103
—	FINISAR CORP	405,359	$11.08M	0.0%	$27.34	$15.66	—	COM NEW	31787A507
—	GENERAL COMMUNICATION INC	532,096	$11.07M	0.0%	$20.80	$18.57	—	CL A	369385109
QQXT	FIRST TR EXCHANGE TRADED FD	247,584	$11.06M	0.0%	$44.68	$35.24	—	NASDAQ 100 EX	33733E401
—	RUTHS HOSPITALITY GROUP INC	551,570	$11.06M	0.0%	$20.05	$14.27	—	COM	783332109
MOH	MOLINA HEALTHCARE INC	242,320	$11.05M	0.0%	$45.60 *	$56.55	-7.4%	COM	60855R100
—	PROSHARES TR	499,874	$11.04M	0.0%	$22.09	$26.49	—	PSHS SH MSCI EMR	74347R396
—	POWERSHARES ETF TR II	358,199	$11.03M	0.0%	$30.79	$30.42	—	INTL DEV LOWVL	73937B688
LEMB	ISHARES	242,680	$11.03M	0.0%	$45.44	$44.89	—	EM MKTS CURR ETF	464286517
DIV	GLOBAL X FDS	437,348	$11.02M	0.0%	$25.20	$26.76	—	GLOBX SUPDV US	37950E291
—	MB FINANCIAL INC NEW	257,238	$11.02M	0.0%	$42.82	$45.14	—	COM	55264U108
EVTC	EVERTEC INC	692,634	$11.01M	0.0%	$15.90	$16.65	-3.6%	COM	30040P103
CATY	CATHAY GEN BANCORP	292,020	$11M	0.0%	$37.68 *	$24.26	+17.8%	COM	149150104
—	STILLWATER MNG CO	636,100	$10.98M	0.0%	$17.27	$15.50	—	COM	86074Q102
—	RYDEX ETF TRUST	185,367	$10.95M	0.0%	$59.05	$52.82	—	GUGGENHM S&P 400	78355W577
SUPN	SUPERNUS PHARMACEUTICALS INC	349,275	$10.93M	0.0%	$31.30 *	$17.26	+55.2%	COM	868459108
—	REGAL ENTMT GROUP	484,029	$10.93M	0.0%	$22.58	$20.67	—	CL A	758766109
AXS	AXIS CAPITAL HOLDINGS LTD	162,969	$10.92M	0.0%	$67.03 *	$44.29	+17.8%	SHS	G0692U109
DGRS	WISDOMTREE TR	330,234	$10.92M	0.0%	$33.07	$30.83	—	US S CAP QTY DIV	97717X651
RDN	RADIAN GROUP INC	607,842	$10.92M	0.0%	$17.96 *	$9.95	+54.0%	COM	750236101
SHOO	MADDEN STEVEN LTD	282,758	$10.9M	0.0%	$38.55 *	$20.91	+0.4%	COM	556269108
UVV	UNIVERSAL CORP VA	154,037	$10.9M	0.0%	$70.74	$54.42	+28.1%	COM	913456109
BCS	BARCLAYS PLC	969,266	$10.89M	0.0%	$11.24	$11.19	—	ADR	06738E204
—	UNIT CORP	450,541	$10.88M	0.0%	$24.16	$23.04	—	COM	909218109
AVA	AVISTA CORP	278,443	$10.87M	0.0%	$39.05 *	$25.65	+6.0%	COM	05379B107
SGI	TEMPUR SEALY INTL INC	233,881	$10.87M	0.0%	$46.46 *	$15.24	-15.7%	COM	88023U101
—	MICHAELS COS INC	484,184	$10.84M	0.0%	$22.39	$22.04	—	COM	59408Q106
PTNQ	PACER FDS TR	422,813	$10.84M	0.0%	$25.64	$23.76	—	TRENDP 100 ETF	69374H303
—	VERITIV CORP	209,167	$10.84M	0.0%	$51.81	$51.41	—	COM	923454102
CNDT	CONDUENT INC	645,746	$10.84M	0.0%	$16.78 *	$15.21	+0.0%	COM	206787103
MSA	MSA SAFETY INC	153,233	$10.83M	0.0%	$70.69	$56.62	+23.4%	COM	553498106
ARLP	ALLIANCE RES PARTNER L P	498,592	$10.79M	0.0%	$21.65	$26.07	—	UT LTD PART	01877R108
—	TEKLA LIFE SCIENCES INVS	556,003	$10.78M	0.0%	$19.39	$24.65	—	SH BEN INT	87911K100
BLKB	BLACKBAUD INC	140,551	$10.78M	0.0%	$76.67 *	$53.27	+30.8%	COM	09227Q100
PRGS	PROGRESS SOFTWARE CORP	370,821	$10.77M	0.0%	$29.05	$28.68	+1.3%	COM	743312100
—	TAHOE RES INC	1,341,272	$10.77M	0.0%	$8.03	$9.21	—	COM	873868103
MKL	MARKEL CORP	11,031	$10.76M	0.0%	$975.80 *	$819.27	+15.4%	COM	570535104
—	NUVEEN NEW YORK AMT QLT MUNI	828,705	$10.76M	0.0%	$12.98	$12.98	—	COM	670656107
—	AKORN INC	445,139	$10.72M	0.0%	$24.08	$28.63	—	COM	009728106
—	SUPERIOR ENERGY SVCS INC	750,786	$10.71M	0.0%	$14.26	$18.17	—	COM	868157108
—	PATTERSON COMPANIES INC	236,433	$10.69M	0.0%	$45.23	$44.49	—	COM	703395103
—	ALPINE TOTAL DYNAMIC DIVID F	1,293,985	$10.69M	0.0%	$8.26	$8.45	—	COM SH BEN INT N	021060207
—	PIMCO INCOME OPPORTUNITY FD	430,229	$10.68M	0.0%	$24.83	$25.07	—	COM	72202B100
KMT	KENNAMETAL INC	271,891	$10.67M	0.0%	$39.23 *	$22.82	+26.6%	COM	489170100
—	CAVIUM INC	148,818	$10.66M	0.0%	$71.66	$59.74	—	COM	14964U108
—	METALDYNE PERFORMANCE GROUP	466,167	$10.65M	0.0%	$22.85	$22.86	—	COM	59116R107
EGRX	EAGLE PHARMACEUTICALS INC	128,414	$10.65M	0.0%	$82.93 *	$42.30	+75.8%	COM	269796108
—	BLACKROCK MUNIHLDGS NY QLTY	781,108	$10.64M	0.0%	$13.62	$13.59	—	COM	09255C106
OEC	ORION ENGINEERED CARBONS S A	517,688	$10.61M	0.0%	$20.50	$19.10	+7.6%	COM	L72967109
VGLT	VANGUARD SCOTTSDALE FDS	142,231	$10.6M	0.0%	$74.54	$80.79	—	LONG-TERM GOV	92206C847
—	POWERSHARES ETF TR II	343,179	$10.6M	0.0%	$30.89	$27.26	—	PWRS INT BUYBK	73937B621
—	KITE PHARMA INC	134,790	$10.58M	0.0%	$78.50	$46.10	—	COM	49803L109
—	PENNEY J C INC	1,716,854	$10.58M	0.0%	$6.16	$8.37	—	COM	708160106
—	CRH MEDICAL CORP	1,288,285	$10.56M	0.0%	$8.20	$6.55	—	COM	12626F105
PMT	PENNYMAC MTG INVT TR	594,892	$10.56M	0.0%	$17.75	$19.80	—	COM	70931T103
AUDC	AUDIOCODES LTD	1,505,906	$10.56M	0.0%	$7.01 *	$4.21	+30.8%	ORD	M15342104
VSH	VISHAY INTERTECHNOLOGY INC	641,243	$10.55M	0.0%	$16.45 *	$10.84	+26.8%	COM	928298108
ASIX	ADVANSIX INC	385,595	$10.53M	0.0%	$27.32 *	$17.47	+35.4%	COM	00773T101
MKSI	MKS INSTRUMENT INC	153,188	$10.53M	0.0%	$68.75 *	$45.34	+35.2%	COM	55306N104
—	RANDGOLD RES LTD	120,427	$10.51M	0.0%	$87.28	$88.22	—	ADR	752344309
—	SHIP FINANCE INTERNATIONAL L	714,275	$10.5M	0.0%	$14.70	$15.55	—	SHS	G81075106
DIN	DINEEQUITY INC	192,811	$10.49M	0.0%	$54.42 *	$53.94	-20.5%	COM	254423106
PLXS	PLEXUS CORP	180,707	$10.45M	0.0%	$57.80 *	$44.63	+24.9%	COM	729132100
QDF	FLEXSHARES TR	255,596	$10.43M	0.0%	$40.82	$37.09	—	QUALT DIVD IDX	33939L860
—	POWERSHARES EXCHANGE TRADED	278,700	$10.4M	0.0%	$37.31	$37.27	—	RUSSELL 200 GRW	739371102
FLS	FLOWSERVE CORP	214,725	$10.4M	0.0%	$48.42 *	$41.52	-2.7%	COM	34354P105
CPF	CENTRAL PAC FINL CORP	340,176	$10.39M	0.0%	$30.54 *	$15.97	+36.7%	COM NEW	154760409
—	EDUCATION RLTY TR INC	253,599	$10.36M	0.0%	$40.85	$42.67	—	COM NEW	28140H203
HCSG	HEALTHCARE SVCS GRP INC	240,390	$10.36M	0.0%	$43.09 *	$31.52	+30.5%	COM	421906108
—	CEMEX SAB DE CV	8,886,000	$10.36M	0.0%	$1.17	$1.15	—	NOTE 3.750% 3/1	151290BC6
CMP	COMPASS MINERALS INTL INC	152,461	$10.34M	0.0%	$67.85 *	$57.36	+1.7%	COM	20451N101
—	INTERSECT ENT INC	602,499	$10.33M	0.0%	$17.15	$17.98	—	COM	46071F103
POR	PORTLAND GEN ELEC CO	232,464	$10.33M	0.0%	$44.42 *	$28.04	+12.2%	COM NEW	736508847
KB	KB FINANCIAL GROUP INC	234,302	$10.3M	0.0%	$43.97	$35.10	—	SPONSORED ADR	48241A105
—	MGM GROWTH PPTYS LLC	380,695	$10.3M	0.0%	$27.05	$26.33	—	CL A COM	55303A105
HUBG	HUB GROUP INC	221,922	$10.3M	0.0%	$46.39 *	$20.57	+14.9%	CL A	443320106
—	STARWOOD PPTY TR INC	9,543,000	$10.29M	0.0%	$1.08	$1.04	—	NOTE 4.550% 3/0	85571BAA3
—	MTGE INVT CORP	614,514	$10.29M	0.0%	$16.75	$15.70	—	COM	55378A105
—	NORTHSTAR REALTY EUROPE CORP	887,797	$10.29M	0.0%	$11.59	$12.12	—	COM	66706L101
SIG	SIGNET JEWELERS LIMITED	148,486	$10.29M	0.0%	$69.27 *	$75.36	-17.7%	SHS	G81276100
—	PROSHARES TR	568,071	$10.28M	0.0%	$18.10	$22.62	—	PSHS SHORT DOW30	74347R701
—	SOLARCITY CORP	11,532,000	$10.28M	0.0%	$0.89	$0.87	—	NOTE 1.625%11/0	83416TAC4
RMBS	RAMBUS INC DEL	781,764	$10.27M	0.0%	$13.14	$12.98	+1.3%	COM	750917106
—	BLACKROCK MUNIYIELD QLTY FD	737,244	$10.27M	0.0%	$13.93	$13.99	—	COM	09254E103
RDY	DR REDDYS LABS LTD	255,697	$10.27M	0.0%	$40.15	$45.99	—	ADR	256135203
—	ALBANY MOLECULAR RESH INC	731,638	$10.26M	0.0%	$14.03	$16.57	—	COM	012423109
—	ALON USA PARTNERS LP	1,116,396	$10.23M	0.0%	$9.16	$9.74	—	UT LTDPART INT	02052T109
—	ADVANTAGE OIL & GAS LTD	1,548,511	$10.22M	0.0%	$6.60	$6.38	—	COM	00765F101
—	CONNS INC	1,167,215	$10.21M	0.0%	$8.75	$32.67	—	COM	208242107
—	COOPER COS INC	51,070	$10.21M	0.0%	$199.88	$178.36	—	COM NEW	216648402
ORA	ORMAT TECHNOLOGIES INC	178,709	$10.2M	0.0%	$57.08 *	$42.53	+22.7%	COM	686688102
GATX	GATX CORP	167,012	$10.18M	0.0%	$60.96 *	$38.88	+25.0%	COM	361448103
STIP	ISHARES TR	100,332	$10.18M	0.0%	$101.44	$100.46	—	0-5 YR TIPS ETF	46429B747
—	CLOVIS ONCOLOGY INC	159,536	$10.16M	0.0%	$63.67	$19.06	—	COM	189464100
—	WEINGARTEN RLTY INVS	303,632	$10.14M	0.0%	$33.39	$36.66	—	SH BEN INT	948741103
—	ISHARES TR	398,446	$10.14M	0.0%	$25.44	$25.47	—	IBONDS SEP18 ETF	46429B580
—	WESTERN ASSET HGH YLD DFNDFD	659,811	$10.13M	0.0%	$15.36	$15.95	—	COM	95768B107
—	ADVISORSHARES TR	284,783	$10.13M	0.0%	$35.59	$41.86	—	PERITUS HG YLD	00768Y503
—	MANTECH INTL CORP	292,027	$10.11M	0.0%	$34.63	$34.71	—	CL A	564563104
WTS	WATTS WATER TECHNOLOGIES INC	162,153	$10.11M	0.0%	$62.35 *	$64.81	-1.8%	CL A	942749102
LVHD	LEGG MASON ETF INVESTMENT TR	339,876	$10.11M	0.0%	$29.73	$28.54	—	LOW DIVI ETF	52468L406
GBDC	GOLUB CAP BDC INC	506,554	$10.07M	0.0%	$19.88 *	$6.42	+29.1%	COM	38173M102
—	PBF LOGISTICS LP	465,965	$10.04M	0.0%	$21.55	$23.38	—	UNIT LTD PTNR	69318Q104
—	SCHNITZER STL INDS	484,942	$10.01M	0.0%	$20.65	$22.91	—	CL A	806882106
EFSC	ENTERPRISE FINL SVCS CORP	235,956	$10.01M	0.0%	$42.40 *	$17.55	+105.5%	COM	293712105
CSGP	COSTAR GROUP INC	48,211	$9.991M	0.0%	$207.23 *	$19.49	+4.3%	COM	22160N109
—	POWERSHARES ETF TRUST	105,683	$9.977M	0.0%	$94.40	$75.26	—	NASD INTNT ETF	73935X146
IXP	ISHARES TR	167,678	$9.973M	0.0%	$59.48	$60.28	—	GLOB TELECOM ETF	464287275
—	FITBIT INC	1,683,553	$9.967M	0.0%	$5.92	$24.80	—	CL A	33812L102
SCHB	SCHWAB STRATEGIC TR	174,292	$9.945M	0.0%	$57.06	$46.23	—	US BRD MKT ETF	808524102
—	RYDEX ETF TRUST	79,873	$9.945M	0.0%	$124.51	$119.45	—	GUG S&P500 EWCON	78355W874
—	BLACKROCK CAPITAL INVESTMENT	1,315,868	$9.935M	0.0%	$7.55	$8.52	—	COM	092533108
—	NIC INC	491,743	$9.935M	0.0%	$20.20	$22.78	—	COM	62914B100
—	UNIVERSAL FST PRODS INC	100,794	$9.932M	0.0%	$98.54	$83.24	—	COM	913543104
ROG	ROGERS CORP	115,640	$9.93M	0.0%	$85.87 *	$65.48	+24.9%	COM	775133101
—	CLAYMORE EXCHANGE TRD FD TR	479,805	$9.927M	0.0%	$20.69	$20.82	—	2023 CORP BOND	18383M241
—	AIMMUNE THERAPEUTICS INC	456,311	$9.916M	0.0%	$21.73	$16.35	—	COM	00900T107
—	KAYNE ANDERSON ENRGY TTL RT	784,553	$9.909M	0.0%	$12.63	$23.61	—	COM	48660P104
—	STONE HBR EMERG MRKTS INC FD	626,115	$9.904M	0.0%	$15.82	$18.63	—	COM	86164T107
JXI	ISHARES TR	205,272	$9.9M	0.0%	$48.23	$45.43	—	GLOB UTILITS ETF	464288711
—	INVESTORS BANCORP INC NEW	688,358	$9.899M	0.0%	$14.38	$13.00	—	COM	46146L101
—	SEATTLE GENETICS INC	157,334	$9.89M	0.0%	$62.86	$46.93	—	COM	812578102
—	VOYA INFRASTRUCTURE INDLS &	652,708	$9.889M	0.0%	$15.15	$17.51	—	COM	92912X101
ETSY	ETSY INC	930,132	$9.888M	0.0%	$10.63 *	$19.22	-39.0%	COM	29786A106
ASML	ASML HOLDING N V	74,428	$9.883M	0.0%	$132.79	$84.56	—	N Y REGISTRY SHS	N07059210
—	AU OPTRONICS CORP	2,586,406	$9.88M	0.0%	$3.82	$3.76	—	SPONSORED ADR	002255107
—	FIRST TR EXCHANGE TRADED FD	311,727	$9.875M	0.0%	$31.68	$30.97	—	CHINDIA ETF	33733A102
—	PIER 1 IMPORTS INC	1,376,141	$9.853M	0.0%	$7.16	$8.30	—	COM	720279108
SIMO	SILICON MOTION TECHNOLOGY CO	210,601	$9.846M	0.0%	$46.75	$42.35	—	SPONSORED ADR	82706C108
—	TABLEAU SOFTWARE INC	197,954	$9.808M	0.0%	$49.55	$75.19	—	CL A	87336U105
—	MAINSTAY DEFINEDTERM MN OPP	509,015	$9.798M	0.0%	$19.25	$17.53	—	COM	56064K100
—	WELLS FARGO GLOBAL DIVIDEND	1,678,265	$9.767M	0.0%	$5.82	$6.92	—	COM	94987C103
—	CIT GROUP INC	227,347	$9.759M	0.0%	$42.93	$32.86	—	COM NEW	125581801
FDP	FRESH DEL MONTE PRODUCE INC	164,504	$9.743M	0.0%	$59.23 *	$41.51	+18.0%	ORD	G36738105
VWOB	VANGUARD WHITEHALL FDS INC	122,288	$9.74M	0.0%	$79.65	$78.84	—	EMERG MKT BD ETF	921946885
—	VOYA GLBL ADV & PREM OPP FD	929,200	$9.738M	0.0%	$10.48	$11.37	—	COM	92912R104
WB	WEIBO CORP	186,537	$9.735M	0.0%	$52.19	$38.45	—	SPONSORED ADR	948596101
—	BLACKROCK UTIL & INFRASTRCTU	490,239	$9.717M	0.0%	$19.82	$18.45	—	COM	09248D104
FAN	FIRST TR EXCHANGE TRADED FD	768,811	$9.687M	0.0%	$12.60	$12.44	—	GBL WND ENRG ETF	33736G106
—	ELLSWORTH GROWTH & INCOME FD	1,122,331	$9.686M	0.0%	$8.63	$8.22	—	COM	289074106
KBH	KB HOME	487,072	$9.683M	0.0%	$19.88 *	$14.40	+8.8%	COM	48666K109
SM	SM ENERGY CO	402,816	$9.675M	0.0%	$24.02 *	$26.55	-6.7%	COM	78454L100
—	JA SOLAR HOLDINGS CO LTD	1,475,195	$9.649M	0.0%	$6.54	$8.90	—	SPON ADR REP5ORD	466090206
EWS	ISHARES INC	422,748	$9.642M	0.0%	$22.81	$19.93	—	MSCI SINGPOR ETF	46434G780
—	HSN INC	259,631	$9.631M	0.0%	$37.09	$37.14	—	COM	404303109
—	WHITING PETE CORP NEW	1,017,462	$9.625M	0.0%	$9.46	$12.29	—	COM	966387102
—	POWERSHARES GLOBAL ETF FD	436,369	$9.622M	0.0%	$22.05	$20.57	—	S&P 500 BUYWRT	73936G308
PK	PARK HOTELS RESORTS INC	374,065	$9.603M	0.0%	$25.67	$25.94	—	COM	700517105
—	BROOKFIELD GLOBL LISTED INFR	727,311	$9.6M	0.0%	$13.20	$16.39	—	COM SHS	11273Q109
EQL	ALPS ETF TR	151,928	$9.569M	0.0%	$62.98	$53.22	—	EQUAL SEC ETF	00162Q205
EWX	SPDR INDEX SHS FDS	210,570	$9.556M	0.0%	$45.38	$42.01	—	S&P EMKTSC ETF	78463X756
INSM	INSMED INC	545,514	$9.552M	0.0%	$17.51 *	$17.07	-9.7%	COM PAR $.01	457669307
GMED	GLOBUS MED INC	322,181	$9.543M	0.0%	$29.62 *	$23.74	+15.0%	CL A	379577208
PAYC	PAYCOM SOFTWARE INC	165,780	$9.534M	0.0%	$57.51 *	$43.32	+17.4%	COM	70432V102
—	JPMORGAN CHASE & CO	205,848	$9.534M	0.0%	$46.32	$17.95	—	*W EXP 10/28/201	46634E114
ILCV	ISHARES TR	99,077	$9.531M	0.0%	$96.20	$77.42	—	MRNGSTR LG-CP VL	464288109
—	RYDEX ETF TRUST	94,467	$9.504M	0.0%	$100.61	$87.54	—	GUG S&P SC600 PG	78355W809
—	BLACKROCK 2022 GBL INCM OPP	948,614	$9.496M	0.0%	$10.01	$10.01	—	COM	09258P104
SLGN	SILGAN HOLDINGS INC	159,788	$9.485M	0.0%	$59.36 *	$25.30	+15.7%	COM	827048109
—	TALLGRASS ENERGY GP LP	329,674	$9.481M	0.0%	$28.76	$27.36	—	SHS CL A	874696107
FIX	COMFORT SYS USA INC	258,397	$9.47M	0.0%	$36.65 *	$24.29	+35.2%	COM	199908104
—	HRG GROUP INC	490,122	$9.469M	0.0%	$19.32	$12.59	—	COM	40434J100
SCL	STEPAN CO	119,999	$9.457M	0.0%	$78.81	$54.89	+42.2%	COM	858586100
—	HEADWATERS INC	402,760	$9.457M	0.0%	$23.48	$20.84	—	COM	42210P102
SID	COMPANHIA SIDERURGICA NACION	3,237,262	$9.453M	0.0%	$2.92	$2.88	—	SPONSORED ADR	20440W105
NEOG	NEOGEN CORP	144,075	$9.444M	0.0%	$65.55 *	$20.09	+21.9%	COM	640491106
DNOW	NOW INC	555,890	$9.429M	0.0%	$16.96 *	$21.30	-7.6%	COM	67011P100
CABO	CABLE ONE INC	15,084	$9.419M	0.0%	$624.44 *	$474.41	+18.7%	COM	12685J105
—	CLAYMORE EXCHANGE TRD FD TR	463,329	$9.415M	0.0%	$20.32	$20.98	—	GUGENHIM 2025	18383M191
—	COHEN & STEERS CLOSED END OP	758,428	$9.405M	0.0%	$12.40	$12.87	—	COM	19248P106
CROX	CROCS INC	1,327,853	$9.388M	0.0%	$7.07	$8.08	-14.0%	COM	227046109
—	RYDEX ETF TRUST	58,660	$9.383M	0.0%	$159.96	$148.26	—	GUG S&P500EQWTHC	78355W841
OTTR	OTTER TAIL CORP	247,408	$9.377M	0.0%	$37.90 *	$24.91	+18.1%	COM	689648103
EXAS	EXACT SCIENCES CORP	396,536	$9.366M	0.0%	$23.62 *	$14.53	+36.4%	COM	30063P105
MGEE	MGE ENERGY INC	143,969	$9.359M	0.0%	$65.01 *	$44.63	+17.5%	COM	55277P104
NICE	NICE LTD	137,682	$9.359M	0.0%	$67.98	$64.47	—	SPONSORED ADR	653656108
WWW	WOLVERINE WORLD WIDE INC	374,565	$9.353M	0.0%	$24.97 *	$19.78	+2.2%	COM	978097103
—	SODASTREAM INTERNATIONAL LTD	193,069	$9.35M	0.0%	$48.43	$31.69	—	USD SHS	M9068E105
—	POLYONE CORP	273,707	$9.331M	0.0%	$34.09	$32.63	—	COM	73179P106
—	SOUTHWESTERN ENERGY CO	1,141,458	$9.327M	0.0%	$8.17	$13.94	—	COM	845467109
INDY	ISHARES	288,428	$9.325M	0.0%	$32.33	$29.38	—	INDIA 50 ETF	464289529
—	INNOPHOS HOLDINGS INC	172,423	$9.306M	0.0%	$53.97	$44.60	—	COM	45774N108
—	LSC COMMUNICATIONS INC	369,644	$9.301M	0.0%	$25.16	$28.86	—	COM	50218P107
PLAY	DAVE & BUSTERS ENTMT INC	152,016	$9.286M	0.0%	$61.09 *	$38.68	+47.3%	COM	238337109
—	VALIDUS HOLDINGS LTD	164,554	$9.281M	0.0%	$56.40	$45.92	—	COM SHS	G9319H102
SCJ	ISHARES	139,863	$9.277M	0.0%	$66.33	$57.50	—	MSCI JAPN SMCETF	464286582
—	GABELLI GLB SML & MD CP VAL	814,220	$9.274M	0.0%	$11.39	$10.75	—	COM	36249W104
FELE	FRANKLIN ELEC INC	215,346	$9.271M	0.0%	$43.05 *	$31.63	+17.7%	COM	353514102
MNA	INDEXIQ ETF TR	309,008	$9.267M	0.0%	$29.99	$28.31	—	IQ MRGR ARB ETF	45409B800
USDU	WISDOMTREE TR	340,988	$9.247M	0.0%	$27.12	$27.38	—	BLMBG US BULL	97717W471
PRLB	PROTO LABS INC	180,729	$9.235M	0.0%	$51.10 *	$57.90	-8.6%	COM	743713109
VTWO	VANGUARD SCOTTSDALE FDS	83,506	$9.217M	0.0%	$110.38	$98.35	—	VNG RUS2000IDX	92206C664
RLI	RLI CORP	153,568	$9.217M	0.0%	$60.02 *	$21.50	+2.6%	COM	749607107
XYZ	SQUARE INC	533,009	$9.21M	0.0%	$17.28 *	$12.16	+28.6%	CL A	852234103
—	COHEN & STEERS MLP INC & ENR	820,380	$9.197M	0.0%	$11.21	$12.15	—	COM SHS	19249B106
KXI	ISHARES TR	92,448	$9.186M	0.0%	$99.36	$91.60	—	GLB CNSM STP ETF	464288737
—	GANNETT CO INC	1,094,120	$9.169M	0.0%	$8.38	$12.68	—	COM	36473H104
—	CLAYMORE EXCHANGE TRD FD TR	372,057	$9.167M	0.0%	$24.64	$23.68	—	GUG BUL 2020 HY	18383M365
TECH	BIO TECHNE CORP	90,126	$9.162M	0.0%	$101.66 *	$23.70	+3.6%	COM	09073M104
—	POWERSHARES ETF TRUST	177,630	$9.159M	0.0%	$51.56	$43.44	—	DYN SFTWR PORT	73935X773
BBH	VANECK VECTORS ETF TR	76,892	$9.155M	0.0%	$119.06	$103.78	—	BIOTECH ETF	92189F726
—	POWERSHARES ETF TRUST	155,487	$9.137M	0.0%	$58.76	$46.78	—	DYN PHRMA PORT	73935X799
—	ARES MGMT L P	481,359	$9.122M	0.0%	$18.95	$17.86	—	COM UNIT RP IN	04014Y101
—	COOPER TIRE & RUBR CO	205,433	$9.111M	0.0%	$44.35	$38.99	—	COM	216831107
UNFI	UNITED NAT FOODS INC	210,609	$9.105M	0.0%	$43.23 *	$48.78	-7.7%	COM	911163103
GUNR	FLEXSHARES TR	308,836	$9.095M	0.0%	$29.45	$27.56	—	MORNSTAR UPSTR	33939L407
MTZ	MASTEC INC	226,841	$9.084M	0.0%	$40.05 *	$28.57	+33.9%	COM	576323109
WCC	WESCO INTL INC	130,485	$9.075M	0.0%	$69.55 *	$60.93	+11.8%	COM	95082P105
—	ISHARES TR	354,799	$9.069M	0.0%	$25.56	$25.41	—	IBONDS SEP20 ETF	46434V571
—	TEMPLETON GLOBAL INCOME FD	1,361,919	$9.057M	0.0%	$6.65	$8.29	—	COM	880198106
—	COHEN & STEERS GLOBAL INC BL	988,638	$9.056M	0.0%	$9.16	$9.35	—	COM	19248M103
—	IMPERVA INC	220,292	$9.044M	0.0%	$41.05	$42.00	—	COM	45321L100
FYT	FIRST TR EXCNGE TRD ALPHADEX	265,006	$9.042M	0.0%	$34.12	$31.70	—	SML CAP VAL AL	33737M409
SHG	SHINHAN FINANCIAL GROUP CO L	216,183	$9.035M	0.0%	$41.79	$36.13	—	SPN ADR RESTRD	824596100
—	DEPOMED INC	719,857	$9.034M	0.0%	$12.55	$20.15	—	COM	249908104
NAVI	NAVIENT CORPORATION	611,037	$9.018M	0.0%	$14.76 *	$15.90	-3.6%	COM	63938C108
—	MRC GLOBAL INC	491,756	$9.014M	0.0%	$18.33	$18.47	—	COM	55345K103
—	HILLENBRAND INC	251,283	$9.009M	0.0%	$35.85	$35.28	—	COM	431571108
—	FIRST TR SR FLG RTE INCM FD	651,161	$9.006M	0.0%	$13.83	$13.74	—	COM	33733U108
—	ISHARES TR	352,628	$9.003M	0.0%	$25.53	$25.45	—	IBONDS SEP19 ETF	46429B564
—	DEAN FOODS CO NEW	457,729	$8.998M	0.0%	$19.66	$19.63	—	COM NEW	242370203
—	KAYNE ANDERSON MDSTM ENERGY	545,300	$8.987M	0.0%	$16.48	$24.04	—	COM	48661E108
—	DSW INC	434,429	$8.984M	0.0%	$20.68	$21.77	—	CL A	23334L102
—	NEENAH PAPER INC	120,212	$8.981M	0.0%	$74.71	$66.08	—	COM	640079109
—	GULFPORT ENERGY CORP	521,984	$8.974M	0.0%	$17.19	$25.74	—	COM NEW	402635304
FSLR	FIRST SOLAR INC	330,709	$8.962M	0.0%	$27.10 *	$45.19	-27.4%	COM	336433107
—	WRIGHT MED GROUP N V	287,865	$8.959M	0.0%	$31.12	$21.45	—	ORD SHS 0.03 PAR	N96617118
MATV	SCHWEITZER-MAUDUIT INTL INC	216,142	$8.953M	0.0%	$41.42 *	$23.39	+19.4%	COM	808541106
IAG	IAMGOLD CORP	2,237,001	$8.949M	0.0%	$4.00 *	$4.04	+5.4%	COM	450913108
—	POWERSHARES ETF TR II	475,690	$8.948M	0.0%	$18.81	$18.70	—	FDM HG YLD RAFI	73936T557
—	SALIENT MIDSTREAM & MLP FD	668,054	$8.938M	0.0%	$13.38	$15.02	—	SH BEN INT	79471V105
FSZ	FIRST TR EXCH TRD ALPHA FD I	198,848	$8.92M	0.0%	$44.86	$42.75	—	SWITZLND ALPHA	33737J232
—	BANCORPSOUTH INC	294,677	$8.914M	0.0%	$30.25	$25.85	—	COM	059692103
EWP	ISHARES	292,941	$8.908M	0.0%	$30.41	$33.22	—	MSCI SPAN CP ETF	464286764
KEX	KIRBY CORP	126,244	$8.906M	0.0%	$70.55 *	$64.54	+5.8%	COM	497266106
COLL	COLLEGIUM PHARMACEUTICAL INC	885,268	$8.906M	0.0%	$10.06 *	$15.11	-1.6%	COM	19459J104
OSIS	OSI SYSTEMS INC	122,005	$8.905M	0.0%	$72.99	$66.02	+12.5%	COM	671044105
—	VWR CORP	314,989	$8.883M	0.0%	$28.20	$26.73	—	COM	91843L103
EWK	ISHARES	473,359	$8.88M	0.0%	$18.76	$15.76	—	BELGIUM CAPD ETF	464286301
—	GLOBAL X FDS	601,520	$8.871M	0.0%	$14.75	$17.27	—	GLB X MLP ENRG I	37950E226
—	FRANCESCAS HLDGS CORP	576,850	$8.855M	0.0%	$15.35	$16.63	—	COM	351793104
—	OFFICE DEPOT INC	1,898,188	$8.854M	0.0%	$4.66	$7.61	—	COM	676220106
—	DBV TECHNOLOGIES S A	249,988	$8.805M	0.0%	$35.22	$33.90	—	SPONSORED ADR	23306J101
—	GUGGENHEIM TAXABLE MUN MNGD	395,445	$8.798M	0.0%	$22.25	$22.06	—	COM	401664107
MBI	MBIA INC	1,037,595	$8.788M	0.0%	$8.47 *	$4.50	-2.4%	COM	55262C100
HCKT	HACKETT GROUP INC	450,669	$8.783M	0.0%	$19.49 *	$13.63	+32.0%	COM	404609109
GWX	SPDR INDEX SHS FDS	278,461	$8.778M	0.0%	$31.52	$30.80	—	S&P INTL SMLCP	78463X871
—	AEGON N V	1,710,814	$8.776M	0.0%	$5.13	$6.03	—	NY REGISTRY SH	007924103
NG	NOVAGOLD RES INC	1,800,749	$8.77M	0.0%	$4.87 *	$4.54	+16.5%	COM NEW	66987E206
BFOR	ALPS ETF TR	238,821	$8.753M	0.0%	$36.65	$28.71	—	BARRONS 400 ETF	00162Q726
MX	MAGNACHIP SEMICONDUCTOR CORP	916,194	$8.749M	0.0%	$9.55 *	$7.53	+4.6%	COM	55933J203
PETS	PETMED EXPRESS INC	434,170	$8.744M	0.0%	$20.14 *	$16.74	+26.4%	COM	716382106
PSLV	SPROTT PHYSICAL SILVER TR	1,266,478	$8.739M	0.0%	$6.90	$7.55	—	TR UNIT	85207K107
—	KAPSTONE PAPER & PACKAGING C	378,024	$8.732M	0.0%	$23.10	$19.20	—	COM	48562P103
—	APOLLO TACTICAL INCOME FD IN	529,384	$8.718M	0.0%	$16.47	$16.84	—	COM	037638103
—	NORTHWEST NAT GAS CO	147,370	$8.709M	0.0%	$59.10	$55.44	—	COM	667655104
—	PINNACLE ENTMT INC NEW	445,275	$8.692M	0.0%	$19.52	$13.84	—	COM	72348Y105
—	SILVER STD RES INC	818,848	$8.689M	0.0%	$10.61	$8.97	—	COM	82823L106
ACIW	ACI WORLDWIDE INC	405,595	$8.676M	0.0%	$21.39 *	$19.12	+6.1%	COM	004498101
TELFY	TELEFONICA S A	774,342	$8.666M	0.0%	$11.19	$12.39	—	SPONSORED ADR	879382208
—	WEBMD HEALTH CORP	164,399	$8.66M	0.0%	$52.68	$48.55	—	COM	94770V102
CNH	CNH INDL N V	898,056	$8.657M	0.0%	$9.64 *	$5.81	+19.6%	SHS	N20944109
UE	URBAN EDGE PPTYS	327,987	$8.625M	0.0%	$26.30	$24.09	—	COM	91704F104
—	AVENUE INCOME CR STRATEGIES	616,702	$8.609M	0.0%	$13.96	$16.85	—	COM	05358E106
EXTR	EXTREME NETWORKS INC	1,145,086	$8.6M	0.0%	$7.51 *	$4.36	+37.5%	COM	30226D106
—	SALESFORCE COM INC	6,671,000	$8.592M	0.0%	$1.29	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	BT GROUP PLC	426,962	$8.578M	0.0%	$20.09	$39.46	—	ADR	05577E101
—	ASPEN TECHNOLOGY INC	145,563	$8.577M	0.0%	$58.92	$52.89	—	COM	045327103
ALEX	ALEXANDER & BALDWIN INC NEW	192,654	$8.576M	0.0%	$44.52	$42.34	—	COM	014491104
SANM	SANMINA CORPORATION	211,019	$8.568M	0.0%	$40.60 *	$23.35	+65.7%	COM	801056102
ANGL	VANECK VECTORS ETF TR	289,578	$8.56M	0.0%	$29.56	$28.47	—	FALLEN ANGEL HG	92189F437
LYV	LIVE NATION ENTERTAINMENT IN	281,733	$8.557M	0.0%	$30.37 *	$26.65	+7.4%	COM	538034109
JBTM	JOHN BEAN TECHNOLOGIES CORP	97,275	$8.556M	0.0%	$87.96 *	$71.11	+17.9%	COM	477839104
—	HERSHA HOSPITALITY TR	454,552	$8.543M	0.0%	$18.79	$19.44	—	PR SHS BEN INT	427825500
IRBTQ	IROBOT CORP	129,143	$8.542M	0.0%	$66.14 *	$46.79	+26.4%	COM	462726100
—	YAMANA GOLD INC	3,094,010	$8.54M	0.0%	$2.76	$3.81	—	COM	98462Y100
LCII	LCI INDS	85,565	$8.539M	0.0%	$99.80 *	$81.42	0.0%	COM	50189K103
—	CHEMTURA CORP	255,639	$8.537M	0.0%	$33.39	$28.20	—	COM NEW	163893209
—	DRIL-QUIP INC	156,197	$8.521M	0.0%	$54.55	$60.70	—	COM	262037104
TNA	DIREXION SHS ETF TR	80,502	$8.515M	0.0%	$105.77	$88.02	—	DLY SMCAP BULL3X	25459W847
—	NUVEEN REAL ESTATE INCOME FD	766,290	$8.506M	0.0%	$11.10	$11.59	—	COM	67071B108
RFDI	FIRST TR EXCH TRADED FD III	150,550	$8.505M	0.0%	$56.49	$56.49	—	RIVRFRNT DYN DEV	33739P608
HTGC	HERCULES CAPITAL INC	561,847	$8.501M	0.0%	$15.13 *	$14.27	+2.8%	COM	427096508
FHB	FIRST HAWAIIAN INC	283,936	$8.495M	0.0%	$29.92 *	$21.87	+0.1%	COM	32051X108
—	WADDELL & REED FINL INC	498,943	$8.481M	0.0%	$17.00	$21.41	—	CL A	930059100
—	SOUTH JERSEY INDS INC	237,702	$8.473M	0.0%	$35.65	$33.91	—	COM	838518108
—	EATON VANCE TAX-ADV BD & OPT	764,529	$8.463M	0.0%	$11.07	$14.58	—	COM SH BEN INT	27829M103
ASTE	ASTEC INDS INC	137,600	$8.462M	0.0%	$61.50 *	$54.90	+9.3%	COM	046224101
HURN	HURON CONSULTING GROUP INC	200,902	$8.457M	0.0%	$42.10 *	$51.60	-14.6%	COM	447462102
—	MATCH GROUP INC	517,356	$8.448M	0.0%	$16.33	$16.17	—	COM	57665R106
SPTS	SPDR SER TR	279,479	$8.415M	0.0%	$30.11	$30.29	—	BLOMBRG BRC SRT	78468R101
—	SANCHEZ ENERGY CORP	880,690	$8.401M	0.0%	$9.54	$9.46	—	COM	79970Y105
—	INTERNATIONAL SPEEDWAY CORP	227,353	$8.4M	0.0%	$36.95	$34.13	—	CL A	460335201
TMHC	TAYLOR MORRISON HOME CORP	392,836	$8.375M	0.0%	$21.32 *	$18.89	+6.7%	CL A	87724P106
AXTA	AXALTA COATING SYS LTD	259,928	$8.371M	0.0%	$32.21 *	$29.00	+2.4%	COM	G0750C108
—	FIRST TR EXCH TRD ALPHA FD I	534,859	$8.37M	0.0%	$15.65	$14.71	—	BRAZIL ALPHADEX	33737J133
—	TILE SHOP HLDGS INC	434,796	$8.369M	0.0%	$19.25	$14.81	—	COM	88677Q109
CWT	CALIFORNIA WTR SVC GROUP	233,340	$8.365M	0.0%	$35.85 *	$22.83	+27.2%	COM	130788102
—	ALLETE INC	123,427	$8.358M	0.0%	$67.72	$58.89	—	COM NEW	018522300
—	TOWER INTL INC	307,187	$8.325M	0.0%	$27.10	$24.16	—	COM	891826109
—	TORTOISE PIPELINE & ENERGY F	394,078	$8.322M	0.0%	$21.12	$27.13	—	COM	89148H108
TKR	TIMKEN CO	184,103	$8.322M	0.0%	$45.20 *	$36.66	+20.2%	COM	887389104
JRVR	JAMES RIV GROUP LTD	193,682	$8.301M	0.0%	$42.86 *	$36.48	+13.8%	COM	G5005R107
DLB	DOLBY LABORATORIES INC	157,742	$8.268M	0.0%	$52.41 *	$41.68	+5.3%	COM	25659T107
—	MASONITE INTL CORP NEW	104,263	$8.263M	0.0%	$79.25	$58.07	—	COM	575385109
—	BLACKROCK MUNIYIELD INVST FD	540,305	$8.256M	0.0%	$15.28	$14.35	—	COM	09254R104
BIO	BIO RAD LABS INC	41,340	$8.241M	0.0%	$199.35 *	$158.45	+21.6%	CL A	090572207
—	POWERSHARES ETF TRUST II	144,296	$8.225M	0.0%	$57.00	$50.83	—	PRP CAS INS PT	73936Q777
TRMK	TRUSTMARK CORP	258,548	$8.219M	0.0%	$31.79 *	$22.03	+15.1%	COM	898402102
FTEC	FIDELITY	199,691	$8.218M	0.0%	$41.15	$36.40	—	MSCI INFO TECH I	316092808
—	INTEL CORP	4,705,000	$8.204M	0.0%	$1.74	$1.74	—	SDCV 3.250% 8/0	458140AF7
DOL	WISDOMTREE TR	180,575	$8.198M	0.0%	$45.40	$47.83	—	INTL LRGCAP DV	97717W794
RH	RH	177,178	$8.196M	0.0%	$46.26 *	$30.92	0.0%	COM	74967X103
—	ADVANCEPIERRE FOODS HLDGS IN	262,626	$8.187M	0.0%	$31.17	$30.23	—	COM	00782L107
STAG	STAG INDL INC	326,983	$8.181M	0.0%	$25.02	$22.06	—	COM	85254J102
—	STRAIGHT PATH COMMUNICATNS I	227,430	$8.181M	0.0%	$35.97	$34.78	—	CL B	862578101
—	ETF MANAGERS TR	276,806	$8.172M	0.0%	$29.52	$29.24	—	PUREFUNDS ISE CY	26924G201
—	OPHTHOTECH CORP	2,229,151	$8.159M	0.0%	$3.66	$7.87	—	COM	683745103
—	BOJANGLES INC	397,754	$8.153M	0.0%	$20.50	$20.17	—	COM	097488100
—	POWERSHARES ETF TRUST II	497,072	$8.152M	0.0%	$16.40	$17.74	—	DWA EMKT MOM PTF	73936Q207
—	BENEFITFOCUS INC	291,226	$8.139M	0.0%	$27.95	$56.40	—	COM	08180D106
NWSA	NEWS CORP NEW	626,053	$8.138M	0.0%	$13.00 *	$11.38	-0.7%	CL A	65249B109
EAT	BRINKER INTL INC	185,115	$8.137M	0.0%	$43.96 *	$44.21	-11.1%	COM	109641100
NUAG	NUSHARES ETF TR	333,559	$8.121M	0.0%	$24.35	$24.31	—	ENHANCED YIELD	67092P102
—	LIBERTY MEDIA CORP DELAWARE	237,348	$8.106M	0.0%	$34.15	$27.02	—	COM SER C FRMLA	531229854
GBCI	GLACIER BANCORP INC NEW	237,652	$8.064M	0.0%	$33.93 *	$22.80	+17.1%	COM	37637Q105
—	ACHILLION PHARMACEUTICALS IN	1,914,903	$8.062M	0.0%	$4.21	$4.76	—	COM	00448Q201
RHP	RYMAN HOSPITALITY PPTYS INC	130,229	$8.051M	0.0%	$61.82	$56.70	—	COM	78377T107
—	ALERE INC	202,303	$8.039M	0.0%	$39.74	$44.51	—	COM	01449J105
CODI	COMPASS DIVERSIFIED HOLDINGS	483,861	$8.033M	0.0%	$16.60 *	$8.79	+10.9%	SH BEN INT	20451Q104
—	TEXAS PAC LD TR	28,708	$8.031M	0.0%	$279.75	$240.13	—	SUB CTF PROP I T	882610108
AKBA	AKEBIA THERAPEUTICS INC	870,442	$8.008M	0.0%	$9.20 *	$9.34	+4.5%	COM	00972D105
EIG	EMPLOYERS HOLDINGS INC	210,710	$7.996M	0.0%	$37.95 *	$18.72	+54.3%	COM	292218104
—	CORESITE RLTY CORP	88,697	$7.987M	0.0%	$90.05	$65.49	—	COM	21870Q105
EEFT	EURONET WORLDWIDE INC	93,281	$7.977M	0.0%	$85.52 *	$76.87	+2.3%	COM	298736109
EZPW	EZCORP INC	976,791	$7.961M	0.0%	$8.15 *	$9.91	-7.5%	CL A NON VTG	302301106
—	BLUE BUFFALO PET PRODS INC	345,472	$7.946M	0.0%	$23.00	$22.88	—	COM	09531U102
—	NUVEEN MTG OPPORTUNITY TERM	320,562	$7.94M	0.0%	$24.77	$24.28	—	COM	670735109
CDL	VICTORY PORTFOLIOS II	190,074	$7.939M	0.0%	$41.77	$40.59	—	SHS US LRG CAP	92647N865
WDIV	SPDR INDEX SHS FDS	122,592	$7.921M	0.0%	$64.61	$60.97	—	S&P GLBDIV ETF	78463X459
NYT	NEW YORK TIMES CO	549,960	$7.92M	0.0%	$14.40 *	$11.20	+18.0%	CL A	650111107
SCHZ	SCHWAB STRATEGIC TR	152,530	$7.9M	0.0%	$51.79	$52.38	—	US AGGREGATE B	808524839
ELME	WASHINGTON REAL ESTATE INVT	252,251	$7.891M	0.0%	$31.28	$30.37	—	SH BEN INT	939653101
CSGS	CSG SYS INTL INC	208,705	$7.891M	0.0%	$37.81 *	$30.30	+16.3%	COM	126349109
—	PIMCO CORPORATE & INCOME OPP	502,510	$7.889M	0.0%	$15.70	$16.12	—	COM	72201B101
ILCB	ISHARES TR	55,606	$7.888M	0.0%	$141.86	$115.92	—	MRNGSTR LG-CP ET	464287127
PSTG	PURE STORAGE INC	802,138	$7.886M	0.0%	$9.83 *	$14.55	-23.9%	CL A	74624M102
—	CLAYMORE EXCHANGE TRD FD TR	748,299	$7.872M	0.0%	$10.52	$10.58	—	GUG S&PG DIV OPP	18383M860
NSIT	INSIGHT ENTERPRISES INC	191,524	$7.869M	0.0%	$41.09	$33.81	+20.9%	COM	45765U103
DCH	AMERICAN AXLE & MFG HLDGS IN	418,610	$7.862M	0.0%	$18.78 *	$19.36	+3.0%	COM	024061103
—	EATON VANCE SR FLTNG RTE TR	517,176	$7.855M	0.0%	$15.19	$15.16	—	COM	27828Q105
UBSI	UNITED BANKSHARES INC WEST V	185,768	$7.849M	0.0%	$42.25 *	$37.98	+16.0%	COM	909907107
—	MICROCHIP TECHNOLOGY INC	5,466,000	$7.833M	0.0%	$1.43	$1.03	—	NOTE 1.625% 2/1	595017AD6
—	TRIUMPH GROUP INC NEW	304,140	$7.832M	0.0%	$25.75	$35.79	—	COM	896818101
—	KLONDEX MNS LTD	2,013,268	$7.831M	0.0%	$3.89	$4.42	—	COM	498696103
—	WESTERN ASSET GLB HI INCOME	775,128	$7.828M	0.0%	$10.10	$12.01	—	COM	95766B109
INVA	INNOVIVA INC	564,427	$7.807M	0.0%	$13.83 *	$11.19	+5.2%	COM	45781M101
CHDN	CHURCHILL DOWNS INC	49,129	$7.803M	0.0%	$158.83 *	$20.69	+16.2%	COM	171484108
TLH	ISHARES TR	57,997	$7.795M	0.0%	$134.40	$138.14	—	10-20 YR TRS ETF	464288653
—	ENDO INTL PLC	698,561	$7.795M	0.0%	$11.16	$38.57	—	SHS	G30401106
—	HMS HLDGS CORP	382,986	$7.786M	0.0%	$20.33	$17.81	—	COM	40425J101
—	POWERSHARES ETF TR II	139,348	$7.777M	0.0%	$55.81	$53.25	—	S&P SMCP IND P	73937B878
—	KEMET CORP	647,649	$7.771M	0.0%	$12.00	$8.87	—	COM NEW	488360207
—	PROS HOLDINGS INC	320,904	$7.762M	0.0%	$24.19	$21.83	—	COM	74346Y103
—	PROSPECT CAPITAL CORPORATION	7,598,000	$7.76M	0.0%	$1.02	$0.98	—	NOTE 5.750% 3/1	74348TAL6
—	INVESCO CALIF VALUE MUN INC	629,628	$7.757M	0.0%	$12.32	$12.53	—	COM	46132H106
—	JEFFERIES GROUP INC NEW	7,686,000	$7.753M	0.0%	$1.01	$1.01	—	DBCV 3.875%11/0	472319AG7
CWCO	CONSOLIDATED WATER CO INC	665,084	$7.748M	0.0%	$11.65 *	$8.30	+4.6%	ORD	G23773107
—	RUDOLPH TECHNOLOGIES INC	345,351	$7.736M	0.0%	$22.40	$14.80	—	COM	781270103
KMPR	KEMPER CORP DEL	193,104	$7.704M	0.0%	$39.90 *	$38.87	+9.9%	COM	488401100
—	SPARTANNASH CO	219,949	$7.697M	0.0%	$34.99	$29.82	—	COM	847215100
NSA	NATIONAL STORAGE AFFILIATES	321,819	$7.692M	0.0%	$23.90	$20.43	—	COM SHS BEN IN	637870106
WEX	WEX INC	74,299	$7.69M	0.0%	$103.50 *	$102.05	+8.8%	COM	96208T104
PCH	POTLATCH CORP NEW	168,139	$7.684M	0.0%	$45.70	$39.37	—	COM	737630103
EIDO	ISHARES TR	297,578	$7.674M	0.0%	$25.79	$24.30	—	MSCI INDONIA ETF	46429B309
AG	FIRST MAJESTIC SILVER CORP	944,449	$7.668M	0.0%	$8.12 *	$10.84	-18.8%	COM	32076V103
—	HALYARD HEALTH INC	201,141	$7.66M	0.0%	$38.08	$35.21	—	COM	40650V100
PNNT	PENNANTPARK INVT CORP	940,545	$7.655M	0.0%	$8.14 *	$2.29	+22.6%	COM	708062104
—	CLAYMORE EXCHANGE TRD FD TR	180,887	$7.624M	0.0%	$42.15	$37.61	—	GUGG CHN TECH	18383Q135
—	ALTISOURCE ASSET MGMT CORP	100,962	$7.597M	0.0%	$75.25	$333.26	—	COM	02153X108
TPH	TRI POINTE GROUP INC	605,914	$7.597M	0.0%	$12.54 *	$12.41	-1.1%	COM	87265H109
—	CASTLIGHT HEALTH INC	2,076,708	$7.58M	0.0%	$3.65	$15.18	—	CL B	14862Q100
—	GTT COMMUNICATIONS INC	310,996	$7.573M	0.0%	$24.35	$24.12	—	COM	362393100
—	GENERAL CABLE CORP DEL NEW	421,188	$7.56M	0.0%	$17.95	$18.10	—	COM	369300108
WTM	WHITE MTNS INS GROUP LTD	8,591	$7.559M	0.0%	$879.87	$813.60	+10.1%	COM	G9618E107
—	TRIVAGO N V	579,453	$7.551M	0.0%	$13.03	$12.29	—	SPON ADS A SHS	89686D105
—	CONTINENTAL BLDG PRODS INC	308,068	$7.548M	0.0%	$24.50	$21.38	—	COM	211171103
—	COMPANHIA BRASILEIRA DE DIST	391,810	$7.522M	0.0%	$19.20	$16.94	—	SPN ADR PFD CL A	20440T201
—	GCP APPLIED TECHNOLOGIES INC	229,757	$7.502M	0.0%	$32.65	$22.41	—	COM	36164Y101
ACRE	ARES COML REAL ESTATE CORP	560,293	$7.498M	0.0%	$13.38	$12.36	—	COM	04013V108
—	CABOT MICROELECTRONICS CORP	97,798	$7.493M	0.0%	$76.62	$57.00	—	COM	12709P103
—	CONTROL4 CORP	474,195	$7.487M	0.0%	$15.79	$15.99	—	COM	21240D107
IBP	INSTALLED BLDG PRODS INC	141,862	$7.483M	0.0%	$52.75 *	$36.92	+12.2%	COM	45780R101
—	TEMPLETON EMERG MKTS INCOME	666,225	$7.482M	0.0%	$11.23	$14.22	—	COM	880192109
NHI	NATIONAL HEALTH INVS INC	102,993	$7.48M	0.0%	$72.63	$70.69	—	COM	63633D104
SPEM	SPDR INDEX SHS FDS	116,540	$7.477M	0.0%	$64.16	$56.64	—	EMERG MKTS ETF	78463X509
—	OCLARO INC	760,586	$7.468M	0.0%	$9.82	$7.83	—	COM NEW	67555N206
—	SEACOR HOLDINGS INC	107,897	$7.465M	0.0%	$69.19	$75.27	—	COM	811904101
IEZ	ISHARES TR	177,286	$7.464M	0.0%	$42.10	$46.28	—	US OIL EQ&SV ETF	464288844
—	CLOUGH GLOBAL OPPORTUNITIES	724,991	$7.461M	0.0%	$10.29	$12.66	—	SH BEN INT	18914E106
—	BMC STK HLDGS INC	329,692	$7.452M	0.0%	$22.60	$19.29	—	COM	05591B109
KOP	KOPPERS HOLDINGS INC	175,896	$7.449M	0.0%	$42.35 *	$23.06	+76.5%	COM	50060P106
TNET	TRINET GROUP INC	257,711	$7.447M	0.0%	$28.90 *	$22.57	+15.7%	COM	896288107
—	WESTERN ASSET CLYM INFL SEC	646,298	$7.439M	0.0%	$11.51	$11.49	—	COM SH BEN INT	95766Q106
—	GLOBAL BRASS & COPPR HLDGS I	216,117	$7.434M	0.0%	$34.40	$17.02	—	COM	37953G103
DFJ	WISDOMTREE TR	110,999	$7.403M	0.0%	$66.69	$56.03	—	JP SMALLCP DIV	97717W836
—	BLACKROCK ENH CAP & INC FD I	516,929	$7.402M	0.0%	$14.32	$13.08	—	COM	09256A109
—	APOLLO SR FLOATING RATE FD I	421,844	$7.399M	0.0%	$17.54	$17.60	—	COM	037636107
—	BLACKSTONE GSO LNG SHRT CR I	459,411	$7.387M	0.0%	$16.08	$16.88	—	COM SHS BN INT	09257D102
—	BARRACUDA NETWORKS INC	318,546	$7.362M	0.0%	$23.11	$24.10	—	COM	068323104
MSEX	MIDDLESEX WATER CO	199,222	$7.361M	0.0%	$36.95	$26.35	+41.8%	COM	596680108
—	WESTERN ASSET GLOBAL CP DEFI	421,524	$7.343M	0.0%	$17.42	$18.09	—	COM	95790C107
PIPR	PIPER JAFFRAY COS	114,902	$7.337M	0.0%	$63.85 *	$58.17	+21.7%	COM	724078100
MAIN	MAIN STREET CAPITAL CORP	191,596	$7.332M	0.0%	$38.27 *	$30.25	+22.1%	COM	56035L104
GHYG	ISHARES	148,253	$7.317M	0.0%	$49.35	$49.31	—	GLB HGH YLD ETF	464286178
—	ARCONIC INC	180,038	$7.307M	0.0%	$40.59	$31.42	—	PFD CONV B SER 1	03965L308
—	LIBERTY MEDIA CORP DELAWARE	6,452,000	$7.295M	0.0%	$1.13	$0.98	—	NOTE 1.375%10/1	531229AB8
DKL	DELEK LOGISTICS PARTNERS LP	218,785	$7.285M	0.0%	$33.30	$31.96	—	COM UNT RP INT	24664T103
—	MSG NETWORK INC	311,207	$7.267M	0.0%	$23.35	$19.50	—	CL A	553573106
—	SPDR INDEX SHS FDS	397,931	$7.265M	0.0%	$18.26	$18.10	—	INTL ENRGY ETF	78463X715
—	HANCOCK JOHN INV TRUST	799,143	$7.264M	0.0%	$9.09	$11.63	—	TAX ADV GLB SH	41013P749
—	INVESCO VALUE MUN INCOME TR	497,535	$7.259M	0.0%	$14.59	$14.62	—	COM	46132P108
WD	WALKER & DUNLOP INC	173,681	$7.241M	0.0%	$41.69 *	$20.09	+50.2%	COM	93148P102
—	VIRTUS GLOBAL MULTI-SEC INC	446,906	$7.231M	0.0%	$16.18	$16.90	—	COM	92829B101
VIRT	VIRTU FINL INC	424,574	$7.218M	0.0%	$17.00	$16.89	+2.5%	CL A	928254101
FNK	FIRST TR EXCNGE TRD ALPHADEX	215,760	$7.215M	0.0%	$33.44	$30.57	—	MID CAP VAL FD	33737M201
MCY	MERCURY GENL CORP NEW	118,218	$7.21M	0.0%	$60.99 *	$50.90	+17.3%	COM	589400100
—	RYLAND GROUP INC	7,669,000	$7.209M	0.0%	$0.94	$0.93	—	NOTE 0.250% 6/0	783764AS2
GTLS	CHART INDS INC	205,954	$7.196M	0.0%	$34.94 *	$41.20	-10.1%	COM PAR $0.01	16115Q308
DFIN	DONNELLEY FINL SOLUTIONS INC	372,863	$7.194M	0.0%	$19.29 *	$21.31	+5.7%	COM	25787G100
—	ENSCO PLC	802,954	$7.187M	0.0%	$8.95	$11.97	—	SHS CLASS A	G3157S106
—	NAVIGANT CONSULTING INC	314,393	$7.187M	0.0%	$22.86	$21.00	—	COM	63935N107
—	BLUEBIRD BIO INC	78,715	$7.155M	0.0%	$90.90	$68.17	—	COM	09609G100
—	MAGELLAN HEALTH INC	103,573	$7.152M	0.0%	$69.05	$68.55	—	COM NEW	559079207
RXI	ISHARES TR	74,117	$7.151M	0.0%	$96.48	$85.50	—	GLB CNS DISC ETF	464288745
—	ACXIOM CORP	250,345	$7.126M	0.0%	$28.46	$25.64	—	COM	005125109
HL	HECLA MNG CO	1,346,612	$7.124M	0.0%	$5.29 *	$5.25	+5.4%	COM	422704106
—	FIFTH STREET FINANCE CORP	1,539,829	$7.114M	0.0%	$4.62	$5.84	—	COM	31678A103
HTO	SJW GROUP	147,396	$7.108M	0.0%	$48.22 *	$44.08	+11.7%	COM	784305104
USFD	US FOODS HLDG CORP	253,842	$7.102M	0.0%	$27.98 *	$25.26	+7.4%	COM	912008109
FCG	FIRST TR EXCHANGE TRADED FD	289,536	$7.085M	0.0%	$24.47	$24.73	—	NAT GAS ETF	33733E807
—	BLACKROCK MUNIYIELD NY QLTY	544,998	$7.063M	0.0%	$12.96	$13.23	—	COM	09255E102
VVV	VALVOLINE INC	287,744	$7.063M	0.0%	$24.55 *	$22.74	+0.7%	COM	92047W101
LIVN	LIVANOVA PLC	144,064	$7.06M	0.0%	$49.01	$51.45	-5.5%	SHS	G5509L101
MATX	MATSON INC	221,054	$7.02M	0.0%	$31.76 *	$31.36	-6.9%	COM	57686G105
—	INTRA CELLULAR THERAPIES INC	431,823	$7.017M	0.0%	$16.25	$25.57	—	COM	46116X101
—	NATIONAL INSTRS CORP	215,241	$7.008M	0.0%	$32.56	$29.95	—	COM	636518102
—	LEGACY TEX FINL GROUP INC	175,502	$7.002M	0.0%	$39.90	$35.56	—	COM	52471Y106
DVYE	ISHARES	175,629	$6.998M	0.0%	$39.85	$37.77	—	EM MKTS DIV ETF	464286319
—	UNION BANKSHARES CORP NEW	198,255	$6.975M	0.0%	$35.18	$29.13	—	COM	90539J109
—	POWERSHARES ETF TR II	148,389	$6.967M	0.0%	$46.95	$45.94	—	S&P SMCP MAT P	73937B852
CVLT	COMMVAULT SYSTEMS INC	137,102	$6.964M	0.0%	$50.79	$50.08	+1.9%	COM	204166102
CBU	COMMUNITY BK SYS INC	126,484	$6.953M	0.0%	$54.97 *	$36.92	+22.7%	COM	203607106
AGZ	ISHARES TR	61,467	$6.949M	0.0%	$113.05	$111.85	—	AGENCY BOND ETF	464288166
—	RYDEX ETF TRUST	74,688	$6.942M	0.0%	$92.95	$81.24	—	GUG S&P SC500 EQ	78355W882
—	DOMINION DIAMOND CORP	549,352	$6.938M	0.0%	$12.63	$10.45	—	COM	257287102
—	DIREXION SHS ETF TR	309,281	$6.921M	0.0%	$22.38	$26.27	—	20YR TRES BEAR	25459Y678
BOX	BOX INC	423,613	$6.91M	0.0%	$16.31 *	$14.07	+20.1%	CL A	10316T104
—	BLUCORA INC	399,238	$6.906M	0.0%	$17.30	$13.13	—	COM	095229100
MCHB	HOMESTREET INC	247,050	$6.906M	0.0%	$27.95	$21.47	+28.0%	COM	43785V102
EDIT	EDITAS MEDICINE INC	308,909	$6.895M	0.0%	$22.32 *	$27.09	-23.5%	COM	28106W103
SCHX	SCHWAB STRATEGIC TR	122,156	$6.873M	0.0%	$56.26	$49.69	—	US LRG CAP ETF	808524201
—	GUGGENHEIM STRATEGIC OPP FD	337,275	$6.863M	0.0%	$20.35	$20.40	—	COM SBI	40167F101
AWR	AMERICAN STS WTR CO	154,646	$6.852M	0.0%	$44.31 *	$31.58	+17.0%	COM	029899101
—	RYDEX ETF TRUST	65,332	$6.821M	0.0%	$104.41	$98.40	—	GUG S&P500 EQ WT	78355W833
—	MONEYGRAM INTL INC	405,435	$6.815M	0.0%	$16.81	$15.58	—	COM NEW	60935Y208
—	INC RESH HLDGS INC	148,174	$6.794M	0.0%	$45.85	$43.96	—	CL A	45329R109
HOPE	HOPE BANCORP INC	354,046	$6.787M	0.0%	$19.17 *	$18.57	+13.1%	COM	43940T109
TX	TERNIUM SA	259,769	$6.786M	0.0%	$26.12	$20.99	—	SPON ADR	880890108
—	IBERIABANK CORP	85,766	$6.784M	0.0%	$79.10	$71.87	—	COM	450828108
—	CORELOGIC INC	166,529	$6.781M	0.0%	$40.72	$36.76	—	COM	21871D103
—	VERIFONE SYS INC	361,889	$6.779M	0.0%	$18.73	$25.16	—	COM	92342Y109
SLRC	SOLAR CAP LTD	299,650	$6.777M	0.0%	$22.62 *	$7.48	+25.8%	COM	83413U100
ENVA	ENOVA INTL INC	455,661	$6.766M	0.0%	$14.85 *	$12.40	+13.9%	COM	29357K103
IFGL	ISHARES TR	246,280	$6.764M	0.0%	$27.46	$29.10	—	INTL DEV RE ETF	464288489
DAR	DARLING INGREDIENTS INC	465,448	$6.76M	0.0%	$14.52 *	$13.75	-4.2%	COM	237266101
—	STERLING BANCORP DEL	285,166	$6.759M	0.0%	$23.70	$20.31	—	COM	85917A100
—	TPG SPECIALTY LENDING INC	330,829	$6.745M	0.0%	$20.39	$16.45	—	COM	87265K102
INGN	INOGEN INC	86,859	$6.737M	0.0%	$77.56 *	$60.71	+14.1%	COM	45780L104
HIMX	HIMAX TECHNOLOGIES INC	738,774	$6.737M	0.0%	$9.12	$6.36	—	SPONSORED ADR	43289P106
—	WESTERN ASSET MUN DEF OPP TR	298,781	$6.711M	0.0%	$22.46	$22.33	—	COM	95768A109
GHC	GRAHAM HLDGS CO	11,187	$6.708M	0.0%	$599.62 *	$449.42	+11.1%	COM	384637104
—	SERVICENOW INC	5,209,000	$6.705M	0.0%	$1.29	$1.09	—	NOTE 11/0	81762PAB8
—	AMTRUST FINL SVCS INC	363,187	$6.703M	0.0%	$18.46	$44.55	—	COM	032359309
—	NUTRI SYS INC NEW	120,462	$6.685M	0.0%	$55.49	$27.38	—	COM	67069D108
DTH	WISDOMTREE TR	164,386	$6.674M	0.0%	$40.60	$41.98	—	ITL HIGH DIV FD	97717W802
—	MICRON TECHNOLOGY INC	5,963,000	$6.659M	0.0%	$1.12	$0.99	—	NOTE 3.000%11/1	595112AY9
—	LEGG MASON BW GLB INC OPP FD	519,226	$6.636M	0.0%	$12.78	$16.86	—	COM	52469B100
HALO	HALOZYME THERAPEUTICS INC	511,460	$6.628M	0.0%	$12.96 *	$10.25	+23.3%	COM	40637H109
KBR	KBR INC	440,118	$6.615M	0.0%	$15.03 *	$16.42	-14.2%	COM	48242W106
TITN	TITAN MACHY INC	430,917	$6.611M	0.0%	$15.34 *	$11.81	+18.3%	COM	88830R101
DTRE	FIRST TR FTSE EPRA/NAREIT DE	152,032	$6.61M	0.0%	$43.48	$41.94	—	COM	33736N101
—	POWERSHARES ETF TRUST	147,828	$6.601M	0.0%	$44.65	$39.86	—	TECH SECT PORT	73935X344
—	CAPELLA EDUCATION COMPANY	77,612	$6.599M	0.0%	$85.03	$55.15	—	COM	139594105
SCCO	SOUTHERN COPPER CORP	183,245	$6.576M	0.0%	$35.89 *	$19.94	+22.2%	COM	84265V105
CEMB	ISHARES	130,189	$6.571M	0.0%	$50.47	$50.00	—	EM CRP BD ETF	464286251
WERN	WERNER ENTERPRISES INC	250,385	$6.56M	0.0%	$26.20 *	$26.42	+3.1%	COM	950755108
LNWO	SCIENTIFIC GAMES CORP	277,268	$6.558M	0.0%	$23.65 *	$11.93	+61.9%	CL A	80874P109
MERC	MERCER INTL INC	559,554	$6.547M	0.0%	$11.70 *	$7.25	+18.9%	COM	588056101
—	HSBC HLDGS PLC	252,719	$6.546M	0.0%	$25.90	$25.61	—	ADR A 1/40PF A	404280604
—	BROADSOFT INC	162,742	$6.543M	0.0%	$40.20	$38.73	—	COM	11133B409
RMR	RMR GROUP INC	132,152	$6.542M	0.0%	$49.50 *	$8.23	+204.7%	CL A	74967R106
—	MEDICINES CO	133,634	$6.535M	0.0%	$48.90	$34.19	—	COM	584688105
ACCO	ACCO BRANDS CORP	496,530	$6.529M	0.0%	$13.15 *	$6.64	+36.6%	COM	00081T108
RGP	RESOURCES CONNECTION INC	389,642	$6.527M	0.0%	$16.75	$15.40	+9.8%	COM	76122Q105
SIGI	SELECTIVE INS GROUP INC	138,358	$6.524M	0.0%	$47.15 *	$27.85	+40.1%	COM	816300107
—	LIBERTY TRIPADVISOR HLDGS IN	462,200	$6.517M	0.0%	$14.10	$17.49	—	COM SER A	531465102
EBND	SPDR SERIES TRUST	231,161	$6.516M	0.0%	$28.19	$27.93	—	BLOMBRG BRC EMRG	78464A391
—	PHYSICIANS RLTY TR	327,484	$6.507M	0.0%	$19.87	$18.77	—	COM	71943U104
—	AARONS INC	218,786	$6.507M	0.0%	$29.74	$31.60	—	COM PAR $0.50	002535300
ACAD	ACADIA PHARMACEUTICALS INC	189,247	$6.506M	0.0%	$34.38 *	$30.10	+17.3%	COM	004225108
CRS	CARPENTER TECHNOLOGY CORP	174,207	$6.499M	0.0%	$37.31 *	$29.47	+13.5%	COM	144285103
—	POWERSHARES ETF TRUST	234,213	$6.499M	0.0%	$27.75	$24.47	—	DYN MEDIA PORT	73935X823
RUSHA	RUSH ENTERPRISES INC	196,005	$6.484M	0.0%	$33.08 *	$13.54	+9.2%	CL A	781846209
HFWA	HERITAGE FINL CORP WASH	261,839	$6.48M	0.0%	$24.75	$18.32	+36.7%	COM	42722X106
—	BOFI HLDG INC	247,889	$6.477M	0.0%	$26.13	$29.52	—	COM	05566U108
HOMB	HOME BANCSHARES INC	237,734	$6.435M	0.0%	$27.07	$21.72	+26.5%	COM	436893200
MUSA	MURPHY USA INC	87,619	$6.433M	0.0%	$73.42 *	$63.52	+0.9%	COM	626755102
—	LIFEPOINT HEALTH INC	98,008	$6.421M	0.0%	$65.52	$64.99	—	COM	53219L109
—	POWERSHARES DB G10 CURCY HAR	253,726	$6.412M	0.0%	$25.27	$24.82	—	COM UT BEN INT	73935Y102
DXPE	DXP ENTERPRISES INC NEW	169,088	$6.403M	0.0%	$37.87 *	$29.02	+23.0%	COM NEW	233377407
—	SUPERIOR INDS INTL INC	252,428	$6.399M	0.0%	$25.35	$22.82	—	COM	868168105
—	BLACKROCK FLOATING RATE INCO	447,688	$6.398M	0.0%	$14.29	$13.66	—	COM	091941104
SPIP	SPDR SERIES TRUST	112,271	$6.396M	0.0%	$56.97	$55.83	—	BLOMBRG BRC TIPS	78464A656
KNOP	KNOT OFFSHORE PARTNERS LP	274,451	$6.394M	0.0%	$23.30 *	$8.49	+29.0%	COM UNITS	Y48125101
FCNCA	FIRST CTZNS BANCSHARES INC N	19,051	$6.389M	0.0%	$335.36 *	$312.86	+10.0%	CL A	31946M103
—	PDC ENERGY INC	102,363	$6.382M	0.0%	$62.35	$68.28	—	COM	69327R101
—	VOYA ASIA PAC DIVID EQUITY I	629,280	$6.381M	0.0%	$10.14	$9.98	—	COM	92912J102
SPTI	SPDR SERIES TRUST	106,508	$6.376M	0.0%	$59.86	$60.37	—	BLMBRG BRC INTRM	78464A672
—	SPDR SERIES TRUST	52,542	$6.373M	0.0%	$121.29	$108.43	—	S&P 600 SML CAP	78464A813
—	TASER INTL INC	279,520	$6.371M	0.0%	$22.79	$23.52	—	COM	87651B104
—	WESTPAC BKG CORP	238,414	$6.37M	0.0%	$26.72	$31.25	—	SPONSORED ADR	961214301
FPA	FIRST TR EXCH TRD ALPHA FD I	204,444	$6.368M	0.0%	$31.15	$28.23	—	ASIA EX JAPAN	33737J109
—	POWERSHARES ETF TRUST	150,511	$6.365M	0.0%	$42.29	$35.14	—	DYN BIOT & GEN	73935X856
—	TRIANGLE CAP CORP	333,326	$6.363M	0.0%	$19.09	$21.73	—	COM	895848109
LAD	LITHIA MTRS INC	74,230	$6.358M	0.0%	$85.65 *	$87.15	+11.2%	CL A	536797103
WDFC	WD-40 CO	58,356	$6.358M	0.0%	$108.95 *	$84.37	+12.2%	COM	929236107
—	BLACKROCK MUNIYIELD CALIF FD	431,241	$6.353M	0.0%	$14.73	$15.48	—	COM	09254M105
DIM	WISDOMTREE TR	105,509	$6.35M	0.0%	$60.18	$55.61	—	INTL MIDCAP DV	97717W778
—	NUVEEN GLOBAL HIGH INCOME FD	384,937	$6.34M	0.0%	$16.47	$16.64	—	SHS	67075G103
XHE	SPDR SERIES TRUST	112,638	$6.337M	0.0%	$56.26	$53.92	—	HLTH CR EQUIP	78464A581
EGP	EASTGROUP PPTY INC	86,143	$6.335M	0.0%	$73.54	$68.25	—	COM	277276101
—	ENDURANCE INTL GROUP HLDGS I	806,858	$6.333M	0.0%	$7.85	$11.68	—	COM	29272B105
LZB	LA Z BOY INC	234,353	$6.328M	0.0%	$27.00 *	$27.43	+3.4%	COM	505336107
—	ADVENT CLAYMORE CV SECS & IN	403,620	$6.32M	0.0%	$15.66	$15.06	—	COM	00764C109
IDGT	ISHARES TR	138,783	$6.315M	0.0%	$45.50	$34.88	—	NA TEC MULTM ETF	464287531
—	LUMINEX CORP DEL	343,635	$6.313M	0.0%	$18.37	$19.07	—	COM	55027E102
—	ALLIANCE HOLDINGS GP LP	229,931	$6.307M	0.0%	$27.43	$19.94	—	COM UNITS LP	01861G100
LSCC	LATTICE SEMICONDUCTOR CORP	911,219	$6.306M	0.0%	$6.92	$7.13	—	COM	518415104
—	AAC HLDGS INC	739,271	$6.306M	0.0%	$8.53	$7.79	—	COM	000307108
—	CHINA LODGING GROUP LTD	101,577	$6.303M	0.0%	$62.05	$32.06	—	SPONSORED ADR	16949N109
—	ZAYO GROUP HLDGS INC	191,540	$6.302M	0.0%	$32.90	$30.98	—	COM	98919V105
BBT	BERKSHIRE HILLS BANCORP INC	174,385	$6.286M	0.0%	$36.05 *	$21.37	+27.1%	COM	084680107
OMAB	GRUPO AEROPORTUARIO CTR NORT	145,345	$6.276M	0.0%	$43.18	$39.29	—	SPON ADR	400501102
—	NUANCE COMMUNICATIONS INC	6,578,000	$6.261M	0.0%	$0.95	$0.90	—	DBCV 1.000%12/1	67020YAK6
JBSS	SANFILIPPO JOHN B & SON INC	85,396	$6.25M	0.0%	$73.19 *	$34.05	+93.6%	COM	800422107
—	ROYCE MICRO-CAP TR INC	744,624	$6.247M	0.0%	$8.39	$10.33	—	COM	780915104
—	STAMPS COM INC	52,685	$6.235M	0.0%	$118.34	$97.89	—	COM NEW	852857200
—	POWERSHS DB MULTI SECT COMM	380,524	$6.229M	0.0%	$16.37	$14.83	—	DB BASE METALS	73936B705
FREL	FIDELITY	260,591	$6.222M	0.0%	$23.88	$24.10	—	MSCI RL EST ETF	316092857
—	SPDR INDEX SHS FDS	192,969	$6.222M	0.0%	$32.24	$29.82	—	INTL INDS ETF	78463X673
VIAV	VIAVI SOLUTIONS INC	579,854	$6.216M	0.0%	$10.72 *	$6.35	+53.1%	COM	925550105
EDV	VANGUARD WORLD FD	55,892	$6.213M	0.0%	$111.16	$115.13	—	EXTENDED DUR	921910709
IEP	ICAHN ENTERPRISES LP	121,122	$6.207M	0.0%	$51.25	$86.78	—	DEPOSITARY UNIT	451100101
—	VERINT SYS INC	142,512	$6.181M	0.0%	$43.37	$38.95	—	COM	92343X100
—	COSAN LTD	723,733	$6.18M	0.0%	$8.54	$6.18	—	SHS A	G25343107
—	CNOOC LTD	51,254	$6.14M	0.0%	$119.80	$130.55	—	SPONSORED ADR	126132109
IOSP	INNOSPEC INC	94,596	$6.126M	0.0%	$64.76 *	$39.64	+49.5%	COM	45768S105
—	CENTER COAST MLP & INFRSTR F	489,195	$6.12M	0.0%	$12.51	$14.78	—	COM SHS	151461100
—	CARA THERAPEUTICS INC	332,606	$6.117M	0.0%	$18.39	$16.17	—	COM	140755109
—	GRAN TIERRA ENERGY INC	2,310,334	$6.099M	0.0%	$2.64	$3.23	—	COM	38500T101
ANF	ABERCROMBIE & FITCH CO	511,066	$6.098M	0.0%	$11.93 *	$18.91	-45.8%	CL A	002896207
—	BLACKROCK INCOME TR INC	984,484	$6.094M	0.0%	$6.19	$6.71	—	COM	09247F100
TTD	THE TRADE DESK INC	163,528	$6.091M	0.0%	$37.25 *	$3.38	+1.4%	COM CL A	88339J105
XHITX	INVESCO HIGH INCOME 2023 TAR	606,526	$6.083M	0.0%	$10.03	$10.04	—	COM	46135X108
TSEM	TOWER SEMICONDUCTOR LTD	263,800	$6.08M	0.0%	$23.05 *	$14.32	+53.2%	SHS NEW	M87915274
—	CALLON PETE CO DEL	461,625	$6.076M	0.0%	$13.16	$10.45	—	COM	13123X102
ELD	WISDOMTREE TR	161,273	$6.062M	0.0%	$37.59	$46.96	—	EM LCL DEBT FD	97717X867
—	STUDENT TRANSN INC	1,032,678	$6.052M	0.0%	$5.86	$5.56	—	COM	86388A108
RGR	STURM RUGER & CO INC	113,002	$6.051M	0.0%	$53.55 *	$54.01	-4.9%	COM	864159108
—	POWERSHARES ETF TRUST	254,291	$6.044M	0.0%	$23.77	$20.63	—	DIV ACHV PRTF	73935X732
—	PLANTRONICS INC NEW	111,565	$6.037M	0.0%	$54.11	$47.87	—	COM	727493108
—	ANTHEM INC	120,627	$6.035M	0.0%	$50.03	$49.87	—	UNIT 05/01/20188	036752202
KN	KNOWLES CORP	318,408	$6.034M	0.0%	$18.95 *	$15.22	+20.1%	COM	49926D109
—	VIPSHOP HLDGS LTD	6,011,000	$6.034M	0.0%	$1.00	$1.04	—	NOTE 1.500% 3/1	92763WAA1
VIOG	VANGUARD ADMIRAL FDS INC	45,939	$6.032M	0.0%	$131.30	$115.87	—	SMLCP 600 GRTH	921932794
UVE	UNIVERSAL INS HLDGS INC	245,663	$6.019M	0.0%	$24.50 *	$18.02	+45.2%	COM	91359V107
OII	OCEANEERING INTL INC	222,137	$6.016M	0.0%	$27.08	$34.07	-19.8%	COM	675232102
PENN	PENN NATL GAMING INC	325,856	$6.006M	0.0%	$18.43 *	$14.20	+3.2%	COM	707569109
—	CHIMERA INVT CORP	297,050	$5.994M	0.0%	$20.18	$13.75	—	COM NEW	16934Q208
—	HANCOCK JOHN TAX-ADV DIV INC	243,315	$5.993M	0.0%	$24.63	$21.26	—	COM	41013V100
—	NUANCE COMMUNICATIONS INC	5,955,000	$5.985M	0.0%	$1.01	$1.00	—	NOTE 2.750%11/0	67020YAF7
CPS	COOPER STD HLDGS INC	53,936	$5.983M	0.0%	$110.93	$81.88	+33.1%	COM	21676P103
SIL	GLOBAL X FDS	166,065	$5.982M	0.0%	$36.02	$25.32	—	GLOBAL X SILVER	37954Y848
—	GABELLI HLTHCARE & WELLNESS	598,509	$5.98M	0.0%	$9.99	$10.04	—	SHS	36246K103
—	AVX CORP NEW	365,020	$5.978M	0.0%	$16.38	$14.09	—	COM	002444107
VTWV	VANGUARD SCOTTSDALE FDS	58,234	$5.975M	0.0%	$102.60	$84.69	—	VNG RUS2000VAL	92206C649
—	RYDEX ETF TRUST	95,736	$5.969M	0.0%	$62.35	$49.54	—	GUG S&P MC400 PV	78355W502
CLH	CLEAN HARBORS INC	106,974	$5.95M	0.0%	$55.62	$50.63	+9.3%	COM	184496107
SHO	SUNSTONE HOTEL INVS INC NEW	387,980	$5.948M	0.0%	$15.33	$12.81	—	COM	867892101
GSG	ISHARES S&P GSCI COMMODITY I	401,275	$5.947M	0.0%	$14.82	$17.43	—	UNIT BEN INT	46428R107
ITRI	ITRON INC	97,962	$5.946M	0.0%	$60.70 *	$49.70	+25.1%	COM	465741106
—	WI-LAN INC	3,246,297	$5.94M	0.0%	$1.83	$2.23	—	COM	928972108
USAC	USA COMPRESSION PARTNERS LP	351,462	$5.936M	0.0%	$16.89	$17.25	—	COMUNIT LTDPAR	90290N109
—	TEMPLETON DRAGON FD INC	315,882	$5.936M	0.0%	$18.79	$23.47	—	COM	88018T101
—	SPIRIT AIRLS INC	111,781	$5.932M	0.0%	$53.07	$48.45	—	COM	848577102
CATO	CATO CORP NEW	269,666	$5.921M	0.0%	$21.96 *	$17.80	-18.0%	CL A	149205106
PAC	GPO AEROPORTUARIO DEL PAC SA	60,987	$5.921M	0.0%	$97.09	$80.58	—	SPON ADR B	400506101
GPRO	GOPRO INC	680,439	$5.92M	0.0%	$8.70 *	$35.06	-74.2%	CL A	38268T103
—	FLAHERTY&CRMN PFD SEC INCOM	288,046	$5.92M	0.0%	$20.55	$19.04	—	COM	338478100
—	CHENIERE ENERGY INC	8,828,000	$5.915M	0.0%	$0.67	$0.63	—	NOTE 4.250% 3/1	16411RAG4
FDM	FIRST TR DJS MICROCAP INDEX	138,674	$5.906M	0.0%	$42.59	$38.27	—	COM SHS ANNUAL	33718M105
ENTG	ENTEGRIS INC	251,758	$5.891M	0.0%	$23.40 *	$14.59	+35.6%	COM	29362U104
IMAX	IMAX CORP	173,152	$5.887M	0.0%	$34.00 *	$32.36	+0.7%	COM	45245E109
SCHF	SCHWAB STRATEGIC TR	196,924	$5.882M	0.0%	$29.87	$28.05	—	INTL EQTY ETF	808524805
—	LIBERTY MEDIA CORP DELAWARE	179,827	$5.88M	0.0%	$32.70	$27.83	—	COM SER A FRMLA	531229870
—	IVY HIGH INC OPPORTUNITIES F	384,959	$5.871M	0.0%	$15.25	$15.87	—	COM	465893105
IONS	IONIS PHARMACEUTICALS INC	145,992	$5.869M	0.0%	$40.20 *	$37.27	+20.5%	COM	462222100
—	VOYA RISK MANAGED NAT RES FD	895,393	$5.865M	0.0%	$6.55	$8.69	—	COM	92913C106
—	M D C HLDGS INC	194,936	$5.857M	0.0%	$30.05	$25.79	—	COM	552676108
KTCC	KEY TRONICS CORP	797,524	$5.853M	0.0%	$7.34 *	$9.71	-22.0%	COM	493144109
GVIP	GOLDMAN SACHS ETF TR	127,976	$5.843M	0.0%	$45.66	$45.66	—	HEDGE IND ETF	381430545
—	REALPAGE INC	167,421	$5.843M	0.0%	$34.90	$27.07	—	COM	75606N109
MXL	MAXLINEAR INC	208,265	$5.842M	0.0%	$28.05 *	$18.10	+41.7%	COM	57776J100
—	AMERICAN RLTY CAP PPTYS INC	5,827,000	$5.836M	0.0%	$1.00	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	ISHARES TR	235,511	$5.829M	0.0%	$24.75	$25.07	—	IBONDS DEC24 ETF	46434VBG4
—	PINNACLE FINL PARTNERS INC	87,608	$5.821M	0.0%	$66.44	$62.95	—	COM	72346Q104
SFBS	SERVISFIRST BANCSHARES INC	159,933	$5.818M	0.0%	$36.38 *	$25.95	+31.8%	COM	81768T108
XNET	XUNLEI LTD	1,432,847	$5.803M	0.0%	$4.05	$7.81	—	SPONSORED ADR	98419E108
—	NEUBERGER BERMAN HGH YLD FD	487,743	$5.795M	0.0%	$11.88	$11.93	—	COM	64128C106
ARCB	ARCBEST CORP	222,645	$5.789M	0.0%	$26.00 *	$23.81	+15.2%	COM	03937C105
MDYG	SPDR SERIES TRUST	41,555	$5.781M	0.0%	$139.12	$119.69	—	S&P 400 MDCP GRW	78464A821
RIGS	ALPS ETF TR	228,623	$5.77M	0.0%	$25.24	$24.66	—	RIVRFRNT STR INC	00162Q783
—	POWERSHARES ETF TR II	204,273	$5.769M	0.0%	$28.24	$27.54	—	1000 EQ WHT PT	73937B571
—	CARDTRONICS PLC	123,171	$5.758M	0.0%	$46.75	$44.61	—	SHS CL A	G1991C105
EXI	ISHARES TR	71,564	$5.752M	0.0%	$80.38	$69.05	—	GLOB INDSTRL ETF	464288729
—	EHI CAR SVCS LTD	568,451	$5.747M	0.0%	$10.11	$13.38	—	SPON ADS CL A	26853A100
ONB	OLD NATL BANCORP IND	331,055	$5.744M	0.0%	$17.35 *	$13.35	+33.8%	COM	680033107
OIS	OIL STS INTL INC	173,164	$5.74M	0.0%	$33.15 *	$32.32	+13.5%	COM	678026105
AGM	FEDERAL AGRIC MTG CORP	99,689	$5.739M	0.0%	$57.57 *	$25.86	+66.5%	CL C	313148306
—	BLACKROCK MUN 2020 TERM TR	363,680	$5.736M	0.0%	$15.77	$16.05	—	COM SHS	09249X109
UHT	UNIVERSAL HEALTH RLTY INCM T	88,807	$5.729M	0.0%	$64.51	$54.03	—	SH BEN INT	91359E105
—	RMR REAL ESTATE INCOME FUND	272,478	$5.722M	0.0%	$21.00	$19.90	—	COM	76970B101
—	TERRAVIA HLDGS INC	7,887,742	$5.715M	0.0%	$0.72	$1.57	—	COM	88105A106
—	DIREXION SHS ETF TR	303,880	$5.707M	0.0%	$18.78	$19.46	—	ZACKS MLP HG INC	25459Y298
—	CRH PLC	162,158	$5.703M	0.0%	$35.17	$24.53	—	ADR	12626K203
—	DEUTSCHE MUN INCOME	430,406	$5.703M	0.0%	$13.25	$13.65	—	COM	25160C106
G	GENPACT LIMITED	230,114	$5.698M	0.0%	$24.76 *	$22.10	-0.1%	SHS	G3922B107
—	PS BUSINESS PKS INC CALIF	49,638	$5.696M	0.0%	$114.75	$110.23	—	COM	69360J107
—	STEEL PARTNERS HLDGS L P	296,519	$5.693M	0.0%	$19.20	$14.17	—	LTD PRTRSHIP U	85814R107
MMLP	MARTIN MIDSTREAM PRTNRS L P	284,578	$5.692M	0.0%	$20.00	$24.34	—	UNIT L P INT	573331105
RELX	RELX PLC	286,972	$5.681M	0.0%	$19.80	$18.91	—	SPONSORED ADR	759530108
FAD	FIRST TR MULTI CAP VALUE ALP	100,981	$5.676M	0.0%	$56.21	$43.94	—	COM SHS	33733F101
SBCF	SEACOAST BKG CORP FLA	236,290	$5.667M	0.0%	$23.98 *	$16.46	+39.2%	COM NEW	811707801
—	COVANTA HLDG CORP	359,836	$5.649M	0.0%	$15.70	$20.46	—	COM	22282E102
NWBI	NORTHWEST BANCSHARES INC MD	334,676	$5.636M	0.0%	$16.84 *	$8.68	+21.1%	COM	667340103
—	RETAIL OPPORTUNITY INVTS COR	267,834	$5.632M	0.0%	$21.03	$19.55	—	COM	76131N101
SRPT	SAREPTA THERAPEUTICS INC	190,110	$5.628M	0.0%	$29.60 *	$19.57	+58.1%	COM	803607100
SPAB	SPDR SERIES TRUST	98,534	$5.628M	0.0%	$57.12	$58.37	—	BLOMBRG BRC AGRT	78464A649
—	ULTRATECH INC	189,733	$5.619M	0.0%	$29.62	$26.49	—	COM	904034105
BLMN	BLOOMIN BRANDS INC	284,469	$5.613M	0.0%	$19.73 *	$15.70	-10.1%	COM	094235108
OCUL	OCULAR THERAPEUTIX INC	604,636	$5.611M	0.0%	$9.28 *	$7.48	+11.3%	COM	67576A100
TBT	PROSHARES TR	142,668	$5.583M	0.0%	$39.13	$41.69	—	PSHS ULTSH 20YRS	74347B201
AADR	ADVISORSHARES TR	119,458	$5.58M	0.0%	$46.71	$45.41	—	ADVISORSHS ETF	00768Y206
—	TARO PHARMACEUTICAL INDS LTD	47,699	$5.563M	0.0%	$116.63	$112.17	—	SHS	M8737E108
NGVT	INGEVITY CORP	91,363	$5.559M	0.0%	$60.85 *	$39.68	+42.6%	COM	45688C107
KCE	SPDR SERIES TRUST	118,854	$5.555M	0.0%	$46.74	$43.83	—	S&P CAP MKTS	78464A771
TCBK	TRICO BANCSHARES	156,277	$5.552M	0.0%	$35.53	$25.22	+40.8%	COM	896095106
REET	ISHARES TR	218,496	$5.536M	0.0%	$25.34	$26.56	—	GLOBAL REIT ETF	46434V647
WTPI	WISDOMTREE TR	195,262	$5.534M	0.0%	$28.34	$27.88	—	CBOE S&P 500	97717X560
—	ROWAN COMPANIES PLC	354,777	$5.528M	0.0%	$15.58	$17.29	—	SHS CL A	G7665A101
—	VIRTUS INVT PARTNERS INC	56,432	$5.499M	0.0%	$97.44	$97.44	—	PFD CV SER D	92828Q208
SPOK	SPOK HLDGS INC	289,323	$5.497M	0.0%	$19.00 *	$17.34	+11.8%	COM	84863T106
—	RPX CORP	457,868	$5.494M	0.0%	$12.00	$11.58	—	COM	74972G103
—	CLAYMORE EXCHANGE TRD FD TR	119,423	$5.484M	0.0%	$45.92	$41.61	—	GUGG S&P SPINOFF	18383M605
EC	ECOPETROL S A	588,394	$5.482M	0.0%	$9.32	$9.58	—	SPONSORED ADS	279158109
—	AIRCASTLE LTD	226,966	$5.477M	0.0%	$24.13	$19.52	—	COM	G0129K104
—	MULTI PACKAGING SOLUTIONS IN	305,127	$5.477M	0.0%	$17.95	$17.17	—	COM	G6331W109
—	POWERSHARES ETF TR II	243,062	$5.473M	0.0%	$22.52	$19.65	—	GBL WTR PORT	73936T623
AGGY	WISDOMTREE TR	109,755	$5.468M	0.0%	$49.82	$51.31	—	BARCLYS YLD AGGR	97717X511
FRME	FIRST MERCHANTS CORP	138,918	$5.462M	0.0%	$39.32 *	$21.62	+37.6%	COM	320817109
—	ATWOOD OCEANICS INC	572,770	$5.459M	0.0%	$9.53	$14.41	—	COM	050095108
SCHA	SCHWAB STRATEGIC TR	86,679	$5.459M	0.0%	$62.98	$59.11	—	US SML CAP ETF	808524607
—	SUMMIT MATLS INC	220,813	$5.457M	0.0%	$24.71	$22.94	—	CL A	86614U100
—	TESLA INC	5,253,000	$5.457M	0.0%	$1.04	$1.04	—	NOTE 2.375% 3/1	88160RAD3
FFIN	FIRST FINL BANKSHARES	135,841	$5.447M	0.0%	$40.10 *	$16.74	+8.8%	COM	32020R109
ABR	ARBOR RLTY TR INC	649,813	$5.445M	0.0%	$8.38	$6.84	—	COM	038923108
COKE	COCA COLA BOTTLING CO CONS	26,416	$5.443M	0.0%	$206.05 *	$14.32	+16.8%	COM	191098102
—	FIDUCIARY CLAYMORE MLP OPP F	347,142	$5.44M	0.0%	$15.67	$21.17	—	COM	31647Q106
GVI	ISHARES TR	49,294	$5.432M	0.0%	$110.20	$109.95	—	INTRM GOV/CR ETF	464288612
AMSF	AMERISAFE INC	83,635	$5.428M	0.0%	$64.90 *	$23.70	+34.7%	COM	03071H100
DHT	DHT HOLDINGS INC	1,212,305	$5.419M	0.0%	$4.47 *	$3.14	-20.4%	SHS NEW	Y2065G121
—	ARGO GROUP INTL HLDGS LTD	79,897	$5.417M	0.0%	$67.80	$61.86	—	COM	G0464B107
CHE	CHEMED CORP NEW	29,622	$5.412M	0.0%	$182.70 *	$94.68	+78.5%	COM	16359R103
CLDT	CHATHAM LODGING TR	273,418	$5.4M	0.0%	$19.75	$20.99	—	COM	16208T102
—	BLACKROCK MUNIHLDNGS QLTY II	407,312	$5.397M	0.0%	$13.25	$13.71	—	COM	09254C107
—	RAVEN INDS INC	185,742	$5.396M	0.0%	$29.05	$23.36	—	COM	754212108
XTL	SPDR SERIES TRUST	76,007	$5.394M	0.0%	$70.97	$68.85	—	S&P TELECOM	78464A540
SCHL	SCHOLASTIC CORP	126,713	$5.393M	0.0%	$42.56 *	$35.07	+7.4%	COM	807066105
—	COHEN & STEERS TOTAL RETURN	436,384	$5.376M	0.0%	$12.32	$13.38	—	COM	19247R103
HTBK	HERITAGE COMMERCE CORP	381,282	$5.376M	0.0%	$14.10	$10.64	+31.9%	COM	426927109
IGOV	ISHARES TR	58,791	$5.374M	0.0%	$91.41	$98.54	—	INTL TREA BD ETF	464288117
FPI	FARMLAND PARTNERS INC	480,239	$5.364M	0.0%	$11.17	$11.17	—	COM	31154R109
ALV	AUTOLIV INC	52,448	$5.364M	0.0%	$102.27 *	$65.56	-4.3%	COM	052800109
—	FAIRMOUNT SANTROL HLDGS INC	731,568	$5.362M	0.0%	$7.33	$9.51	—	COM	30555Q108
PJT	PJT PARTNERS INC	152,620	$5.356M	0.0%	$35.09 *	$22.95	+36.5%	COM CL A	69343T107
AIVI	WISDOMTREE TR	134,382	$5.344M	0.0%	$39.77	$44.54	—	INTL DIV EX FINL	97717W786
VAC	MARRIOTT VACATIONS WRLDWDE C	53,411	$5.337M	0.0%	$99.92 *	$72.59	+23.8%	COM	57164Y107
PATK	PATRICK INDS INC	75,225	$5.334M	0.0%	$70.91 *	$16.27	+88.4%	COM	703343103
KOF	COCA COLA FEMSA S A B DE C V	74,326	$5.329M	0.0%	$71.70	$82.46	—	SPON ADR REP L	191241108
—	NXSTAGE MEDICAL INC	198,626	$5.329M	0.0%	$26.83	$23.77	—	COM	67072V103
—	VICTORY PORTFOLIOS II	173,701	$5.327M	0.0%	$30.67	$30.45	—	SHS DEVP ENH VOL	92647N816
—	GABELLI EQUITY TR INC	892,094	$5.326M	0.0%	$5.97	$5.88	—	COM	362397101
CAL	CALERES INC	201,544	$5.326M	0.0%	$26.43	$23.36	+13.1%	COM	129500104
—	PHH CORP	417,937	$5.322M	0.0%	$12.73	$13.08	—	COM NEW	693320202
—	LYDALL INC DEL	99,264	$5.321M	0.0%	$53.60	$45.61	—	COM	550819106
—	EATON VANCE TX MNG BY WRT OP	349,848	$5.321M	0.0%	$15.21	$13.46	—	COM	27828Y108
—	KNIGHT TRANSN INC	169,466	$5.313M	0.0%	$31.35	$32.38	—	COM	499064103
—	ALDER BIOPHARMACEUTICALS INC	255,005	$5.305M	0.0%	$20.80	$24.76	—	COM	014339105
—	SEMGROUP CORP	147,379	$5.305M	0.0%	$36.00	$40.66	—	CL A	81663A105
LITE	LUMENTUM HLDGS INC	99,263	$5.296M	0.0%	$53.35 *	$36.36	+21.3%	COM	55024U109
PRKS	SEAWORLD ENTMT INC	289,455	$5.288M	0.0%	$18.27	$16.94	+9.8%	COM	81282V100
GDOT	GREEN DOT CORP	158,252	$5.279M	0.0%	$33.36 *	$21.64	+30.9%	CL A	39304D102
—	ADVANCED SEMICONDUCTOR ENGR	813,167	$5.269M	0.0%	$6.48	$6.28	—	SPONSORED ADR	00756M404
GTN	GRAY TELEVISION INC	363,261	$5.267M	0.0%	$14.50 *	$11.48	+10.3%	COM	389375106
LOPE	GRAND CANYON ED INC	73,349	$5.253M	0.0%	$71.62 *	$45.70	+35.9%	COM	38526M106
—	SPRINT CORP	604,103	$5.244M	0.0%	$8.68	$4.93	—	COM SER 1	85207U105
—	ISHARES TR	212,472	$5.242M	0.0%	$24.67	$25.23	—	IBONDS DEC25 ETF	46434VBD1
FFBC	FIRST FINL BANCORP OH	190,827	$5.239M	0.0%	$27.45 *	$17.05	+15.8%	COM	320209109
—	CORNERSTONE ONDEMAND INC	134,651	$5.237M	0.0%	$38.89	$41.29	—	COM	21925Y103
—	AMERICAN OUTDOOR BRANDS CORP	264,351	$5.237M	0.0%	$19.81	$19.81	—	COM	02874P103
—	KIMBALL INTL INC	317,272	$5.235M	0.0%	$16.50	$14.36	—	CL B	494274103
FIVN	FIVE9 INC	317,430	$5.226M	0.0%	$16.46	$14.93	+9.9%	COM	338307101
—	ELLINGTON FINANCIAL LLC	329,948	$5.224M	0.0%	$15.83	$19.97	—	COM	288522303
—	FIRST TR SR FLOATING RATE 20	525,957	$5.223M	0.0%	$9.93	$9.94	—	COM SHS	33740K101
MLI	MUELLER INDS INC	152,459	$5.217M	0.0%	$34.22 *	$13.74	+17.8%	COM	624756102
—	CANTEL MEDICAL CORP	65,120	$5.216M	0.0%	$80.10	$76.23	—	COM	138098108
TOWN	TOWNEBANK PORTSMOUTH VA	160,884	$5.213M	0.0%	$32.40	$24.34	+33.2%	COM	89214P109
—	CLAYMORE EXCHANGE TRD FD TR	202,823	$5.212M	0.0%	$25.70	$26.49	—	GUG BLT2017 HY	18383M399
—	NUVEEN FLTNG RTE INCM OPP FD	443,584	$5.212M	0.0%	$11.75	$12.02	—	COM SHS	6706EN100
—	ADAM NAT RES FD INC	266,983	$5.185M	0.0%	$19.42	$21.85	—	COM	00548F105
—	ISHARES TR	207,938	$5.18M	0.0%	$24.91	$25.31	—	IBONDS DEC23 ETF	46434VAX8
NTPIF	NAM TAI PPTY INC	750,827	$5.18M	0.0%	$6.90 *	$5.98	+17.9%	SHS	G63907102
—	NEW MEDIA INVT GROUP INC	364,427	$5.179M	0.0%	$14.21	$16.46	—	COM	64704V106
—	CHINA PETE & CHEM CORP	63,414	$5.169M	0.0%	$81.51	$82.35	—	SPON ADR H SHS	16941R108
MYGN	MYRIAD GENETICS INC	269,188	$5.169M	0.0%	$19.20 *	$35.76	-50.5%	COM	62855J104
CTBI	COMMUNITY TR BANCORP INC	112,971	$5.169M	0.0%	$45.76 *	$25.28	+31.4%	COM	204149108
RARE	ULTRAGENYX PHARMACEUTICAL IN	76,108	$5.159M	0.0%	$67.79 *	$65.67	+16.1%	COM	90400D108
—	FIRST TR STRATEGIC HIGH INC	394,877	$5.146M	0.0%	$13.03	$12.74	—	COM SHS NEW	337353304
THRM	GENTHERM INC	131,137	$5.146M	0.0%	$39.24 *	$35.24	+1.6%	COM	37253A103
CALM	CAL MAINE FOODS INC	139,611	$5.137M	0.0%	$36.80 *	$34.83	-12.5%	COM NEW	128030202
HMN	HORACE MANN EDUCATORS CORP N	124,982	$5.129M	0.0%	$41.04 *	$38.27	+9.5%	COM	440327104
UPRO	PROSHARES TR	53,412	$5.128M	0.0%	$96.01	$85.63	—	ULTRPRO S&P500	74347X864
—	MORGAN STANLEY	125,291	$5.127M	0.0%	$40.92	$42.12	—	RENMIN/USD ETN	61747W257
GSM	FERROGLOBE PLC	495,664	$5.12M	0.0%	$10.33	$9.88	+2.6%	SHS	G33856108
GKOS	GLAUKOS CORP	99,786	$5.119M	0.0%	$51.30 *	$28.35	+53.8%	COM	377322102
—	BARCLAYS BK PLC	190,000	$5.119M	0.0%	$26.94	$26.94	—	IPATH DYNM VIX	06741L609
—	RED HAT INC	3,951,000	$5.117M	0.0%	$1.30	$1.30	—	NOTE 0.250%10/0	756577AD4
MTDR	MATADOR RES CO	215,064	$5.116M	0.0%	$23.79 *	$22.17	+12.7%	COM	576485205
EUSA	ISHARES	102,578	$5.112M	0.0%	$49.84	$46.12	—	MSCI EQUAL WEITE	464286681
OM2	ORTHOFIX INTL N V	133,629	$5.098M	0.0%	$38.15	$36.23	—	COM	N6748L102
—	MFS INTER INCOME TR	1,180,837	$5.089M	0.0%	$4.31	$5.39	—	SH BEN INT	55273C107
AOM	ISHARES	139,879	$5.084M	0.0%	$36.35	$34.63	—	MODERT ALLOC ETF	464289875
—	POWERSHARES ETF TR II	205,867	$5.076M	0.0%	$24.66	$25.20	—	DWA TCTL SCTR	73937B498
SSYS	STRATASYS LTD	247,561	$5.073M	0.0%	$20.49 *	$101.76	-80.6%	SHS	M85548101
—	DIAMOND OFFSHORE DRILLING IN	303,594	$5.072M	0.0%	$16.71	$19.85	—	COM	25271C102
—	ADVENT CLAY CONV SEC INC FD	827,696	$5.057M	0.0%	$6.11	$6.14	—	COM	007639107
—	CLAYMORE EXCHANGE TRD FD TR	86,553	$5.04M	0.0%	$58.23	$44.67	—	GUG MIDCAP CORE	18383M720
AROC	ARCHROCK INC	406,268	$5.039M	0.0%	$12.40 *	$6.77	+26.5%	COM	03957W106
BFAM	BRIGHT HORIZONS FAM SOL IN D	69,411	$5.033M	0.0%	$72.51 *	$67.12	+4.3%	COM	109194100
PI	IMPINJ INC	166,139	$5.029M	0.0%	$30.27 *	$31.14	+1.0%	COM	453204109
—	UBIQUITI NETWORKS INC	100,055	$5.028M	0.0%	$50.25	$31.98	—	COM	90347A100
—	FORWARD AIR CORP	105,471	$5.017M	0.0%	$47.57	$43.83	—	COM	349853101
—	IKANG HEALTHCARE GROUP INC	343,552	$5.016M	0.0%	$14.60	$16.96	—	SPONSORED ADR	45174L108
TILE	INTERFACE INC	263,050	$5.011M	0.0%	$19.05 *	$20.20	-8.5%	COM	458665304
—	DREYFUS MUN BD INFRSTRCTR FD	395,312	$5.009M	0.0%	$12.67	$10.83	—	SHS	26203D101
—	BLACKROCK MUNIENHANCED FD IN	428,319	$5.007M	0.0%	$11.69	$11.42	—	COM	09253Y100
PPH	VANECK VECTORS ETF TR	90,731	$5.003M	0.0%	$55.14	$56.87	—	PHARMACEUTICAL E	92189F692
—	POWERSHARES ETF TR II	62,349	$4.988M	0.0%	$80.00	$60.16	—	S&P SMCP HC PO	73937B886
—	WRIGHT MED GROUP INC	4,169,000	$4.987M	0.0%	$1.20	$0.90	—	NOTE 2.000% 2/1	98235TAE7
—	GLATFELTER	229,083	$4.98M	0.0%	$21.74	$21.32	—	COM	377316104
MORN	MORNINGSTAR INC	63,337	$4.978M	0.0%	$78.60	$76.82	+1.3%	COM	617700109
FUL	FULLER H B CO	96,264	$4.963M	0.0%	$51.56 *	$40.00	+11.4%	COM	359694106
KFY	KORN FERRY INTL	157,312	$4.954M	0.0%	$31.49 *	$24.87	+6.4%	COM NEW	500643200
BTE	BAYTEX ENERGY CORP	1,447,297	$4.949M	0.0%	$3.42 *	$3.99	-7.0%	COM	07317Q105
—	COHEN & STEERS SLT PFD INCM	186,532	$4.948M	0.0%	$26.53	$25.42	—	COM	19248Y107
—	KMG CHEMICALS INC	107,352	$4.945M	0.0%	$46.06	$26.23	—	COM	482564101
—	NORBORD INC	173,402	$4.944M	0.0%	$28.51	$26.69	—	COM NEW	65548P403
—	TRI CONTL CORP	213,262	$4.93M	0.0%	$23.12	$19.35	—	COM	895436103
WK	WORKIVA INC	313,859	$4.911M	0.0%	$15.65 *	$14.27	-1.5%	COM CL A	98139A105
—	CLAYMORE EXCHANGE TRD FD TR	399,588	$4.908M	0.0%	$12.28	$12.17	—	GUGG SHIPPNG ETF	18383Q796
KRP	KIMBELL RTY PARTNERS LP	251,661	$4.907M	0.0%	$19.50	$19.50	—	UNIT	49435R102
—	NTT DOCOMO INC	210,102	$4.905M	0.0%	$23.35	$21.03	—	SPONS ADR	62942M201
KAI	KADANT INC	82,606	$4.904M	0.0%	$59.37 *	$46.97	+21.2%	COM	48282T104
—	FINANCIAL ENGINES INC	112,529	$4.901M	0.0%	$43.55	$48.23	—	COM	317485100
—	EXPRESS INC	537,761	$4.899M	0.0%	$9.11	$15.58	—	COM	30219E103
AMKR	AMKOR TECHNOLOGY INC	422,456	$4.896M	0.0%	$11.59 *	$6.67	+44.2%	COM	031652100
—	EXAR CORP	376,309	$4.895M	0.0%	$13.01	$12.13	—	COM	300645108
—	GREENHILL & CO INC	166,953	$4.892M	0.0%	$29.30	$25.24	—	COM	395259104
FNCL	FIDELITY	139,016	$4.886M	0.0%	$35.15	$31.66	—	MSCI FINLS IDX	316092501
—	MICRON TECHNOLOGY INC	1,850,000	$4.883M	0.0%	$2.64	$2.64	—	NOTE 1.625% 2/1	595112AU7
IRT	INDEPENDENCE RLTY TR INC	520,842	$4.88M	0.0%	$9.37	$8.94	—	COM	45378A106
—	ORBOTECH LTD	150,715	$4.861M	0.0%	$32.25	$24.85	—	ORD	M75253100
EWL	ISHARES	152,024	$4.861M	0.0%	$31.98	$29.70	—	MSCI SZ CAP ETF	464286749
FOSL	FOSSIL GROUP INC	278,401	$4.858M	0.0%	$17.45 *	$45.45	-53.4%	COM	34988V106
PAHC	PHIBRO ANIMAL HEALTH CORP	172,773	$4.855M	0.0%	$28.10	$25.43	+10.9%	CL A COM	71742Q106
HASI	HANNON ARMSTRONG SUST INFR C	239,572	$4.84M	0.0%	$20.20 *	$12.81	-5.4%	COM	41068X100
CALY	CALLAWAY GOLF CO	436,775	$4.835M	0.0%	$11.07	$10.07	+7.8%	COM	131193104
—	NANOMETRICS INC	158,173	$4.818M	0.0%	$30.46	$25.71	—	COM	630077105
XSW	SPDR SERIES TRUST	81,677	$4.814M	0.0%	$58.94	$68.78	—	COMP SOFTWARE	78464A599
—	CLUBCORP HLDGS INC	298,764	$4.796M	0.0%	$16.05	$15.23	—	COM	18948M108
—	SCHULMAN A INC	152,423	$4.794M	0.0%	$31.45	$33.47	—	COM	808194104
—	NUVEEN SELECT TAX FREE INCM	337,200	$4.792M	0.0%	$14.21	$13.66	—	SH BEN INT	67063X100
BCC	BOISE CASCADE CO DEL	179,228	$4.785M	0.0%	$26.70 *	$17.49	-0.2%	COM	09739D100
AD	UNITED STATES CELLULAR CORP	128,172	$4.784M	0.0%	$37.32 *	$23.53	+1.2%	COM	911684108
FSP	FRANKLIN STREET PPTYS CORP	393,754	$4.78M	0.0%	$12.14	$12.25	—	COM	35471R106
—	POWERSHARES ETF TRUST	122,244	$4.772M	0.0%	$39.04	$48.29	—	ENERGY SEC POR	73935X385
CVGW	CALAVO GROWERS INC	78,453	$4.754M	0.0%	$60.60 *	$45.93	+7.1%	COM	128246105
CECO	CECO ENVIRONMENTAL CORP	452,254	$4.753M	0.0%	$10.51 *	$10.31	+14.3%	COM	125141101
THFF	FIRST FINL CORP IND	99,952	$4.749M	0.0%	$47.51 *	$28.35	+26.2%	COM	320218100
—	NAVIGATORS GROUP INC	87,433	$4.747M	0.0%	$54.29	$70.93	—	COM	638904102
CUBI	CUSTOMERS BANCORP INC	150,392	$4.742M	0.0%	$31.53 *	$29.09	+16.9%	COM	23204G100
—	JAZZ INVESTMENTS I LTD	4,447,000	$4.741M	0.0%	$1.07	$1.02	—	NOTE 1.875% 8/1	472145AB7
SDLPEUR	SEADRILL PARTNERS LLC	1,315,940	$4.738M	0.0%	$3.60	$17.63	—	COMUNIT REP LB	Y7545W109
NOMD	NOMAD HLDGS LTD	412,466	$4.723M	0.0%	$11.45 *	$9.13	+16.7%	USD ORD SHS	G6564A105
—	CHESAPEAKE ENERGY CORP	78,126	$4.718M	0.0%	$60.39	$17.20	—	PFD CONV	165167842
EWD	ISHARES	149,282	$4.713M	0.0%	$31.57	$30.85	—	MSCI SWEDEN ETF	464286756
—	ASTORIA FINL CORP	229,692	$4.711M	0.0%	$20.51	$15.61	—	COM	046265104
—	MANITOWOC INC	825,655	$4.706M	0.0%	$5.70	$13.39	—	COM	563571108
—	LIBERTY MEDIA CORP DELAWARE	198,946	$4.704M	0.0%	$23.64	$15.62	—	COM C BRAVES GRP	531229888
—	FORESTAR GROUP INC	344,630	$4.704M	0.0%	$13.65	$13.30	—	COM	346233109
—	AMERICAN RAILCAR INDS INC	114,391	$4.702M	0.0%	$41.10	$41.90	—	COM	02916P103
—	CYS INVTS INC	589,749	$4.688M	0.0%	$7.95	$8.30	—	COM	12673A108
—	SPDR INDEX SHS FDS	123,442	$4.686M	0.0%	$37.96	$37.22	—	S&P INTL CONS	78463X731
—	NUVEEN ENERGY MLP TOTL RTRNF	343,226	$4.684M	0.0%	$13.65	$19.82	—	COM	67074U103
NTNX	NUTANIX INC	249,427	$4.682M	0.0%	$18.77 *	$37.00	-27.4%	CL A	67059N108
—	WELLS FARGO INCOME OPPORTUNI	557,063	$4.68M	0.0%	$8.40	$8.45	—	WF INC OPPTY FD	94987B105
—	ON ASSIGNMENT INC	96,411	$4.679M	0.0%	$48.53	$39.25	—	COM	682159108
GBIL	GOLDMAN SACHS ETF TR	46,733	$4.675M	0.0%	$100.04	$100.03	—	TREASURYACCESS	381430529
HGV	HILTON GRAND VACATIONS INC	162,336	$4.653M	0.0%	$28.66	$28.51	+0.1%	COM	43283X105
NBTB	NBT BANCORP INC	125,345	$4.647M	0.0%	$37.07 *	$32.33	+24.7%	COM	628778102
—	BIOTELEMETRY INC	160,392	$4.644M	0.0%	$28.95	$18.76	—	COM	090672106
—	IMMUNOGEN INC	1,198,593	$4.64M	0.0%	$3.87	$6.24	—	COM	45253H101
—	INVESCO BD FD	245,044	$4.638M	0.0%	$18.93	$18.48	—	COM	46132L107
PRTA	PROTHENA CORP PLC	83,046	$4.633M	0.0%	$55.79 *	$51.39	+2.2%	SHS	G72800108
—	PIMCO MUN INCOME FD II	367,858	$4.628M	0.0%	$12.58	$11.86	—	COM	72200W106
—	BELLICUM PHARMACEUTICALS INC	374,615	$4.623M	0.0%	$12.34	$16.52	—	COM	079481107
—	PALO ALTO NETWORKS INC	3,883,000	$4.622M	0.0%	$1.19	$1.26	—	NOTE 7/0	697435AB1
CMCO	COLUMBUS MCKINNON CORP N Y	185,460	$4.603M	0.0%	$24.82	$20.37	+20.3%	COM	199333105
MRCY	MERCURY SYS INC	117,795	$4.599M	0.0%	$39.04 *	$25.44	+39.7%	COM	589378108
SAFT	SAFETY INS GROUP INC	65,529	$4.593M	0.0%	$70.09 *	$67.59	+6.1%	COM	78648T100
—	II VI INC	127,146	$4.584M	0.0%	$36.05	$26.15	—	COM	902104108
SCHE	SCHWAB STRATEGIC TR	190,898	$4.576M	0.0%	$23.97	$21.65	—	EMRG MKTEQ ETF	808524706
—	FIBRIA CELULOSE S A	500,494	$4.574M	0.0%	$9.14	$9.93	—	SP ADR REP COM	31573A109
—	STATOIL ASA	265,792	$4.566M	0.0%	$17.18	$20.51	—	SPONSORED ADR	85771P102
PFLT	PENNANTPARK FLOATING RATE CA	327,432	$4.564M	0.0%	$13.94 *	$4.30	+27.2%	COM	70806A106
PRSU	VIAD CORP	100,790	$4.555M	0.0%	$45.19 *	$35.17	+25.4%	COM NEW	92552R406
—	EBIX INC	74,301	$4.551M	0.0%	$61.25	$35.68	—	COM NEW	278715206
—	BARNES GROUP INC	88,553	$4.547M	0.0%	$51.35	$43.18	—	COM	067806109
JHML	JOHN HANCOCK EXCHANGE TRADED	147,455	$4.546M	0.0%	$30.83	$29.65	—	MLTFCTR LRG CAP	47804J107
—	GUGGENHEIM ENHNCD EQTY INCM	562,504	$4.546M	0.0%	$8.08	$8.08	—	COM	40167B100
—	CLAYMORE EXCHANGE TRD FD TR	219,543	$4.543M	0.0%	$20.69	$23.39	—	GUG MULTI ASSET	18383M506
GPK	GRAPHIC PACKAGING HLDG CO	353,022	$4.543M	0.0%	$12.87	$13.18	-1.4%	COM	388689101
ABM	ABM INDS INC	104,139	$4.541M	0.0%	$43.61 *	$32.65	+5.8%	COM	000957100
—	FIRST DEFIANCE FINL CORP	91,513	$4.531M	0.0%	$49.51	$36.79	—	COM	32006W106
—	GABELLI GLOBL UTIL & INCOME	243,620	$4.525M	0.0%	$18.57	$18.43	—	COM SH BEN INT	36242L105
GLPG	GALAPAGOS NV	52,426	$4.518M	0.0%	$86.18	$50.56	—	SPON ADR	36315X101
KWR	QUAKER CHEM CORP	34,232	$4.506M	0.0%	$131.63	$110.44	+18.4%	COM	747316107
ITGR	INTEGER HLDGS CORP	112,084	$4.505M	0.0%	$40.19 *	$25.33	+37.9%	COM	45826H109
LNTH	LANTHEUS HLDGS INC	360,113	$4.502M	0.0%	$12.50 *	$7.71	+37.3%	COM	516544103
RES	RPC INC	245,580	$4.496M	0.0%	$18.31 *	$15.34	+14.5%	COM	749660106
RNG	RINGCENTRAL INC	158,745	$4.492M	0.0%	$28.30 *	$19.49	+26.9%	CL A	76680R206
—	CLAYMORE EXCHANGE TRD FD TR	177,480	$4.492M	0.0%	$25.31	$24.92	—	2022 HG YLD CB	18383M217
—	FIFTH STR SR FLOATNG RATE CO	508,766	$4.487M	0.0%	$8.82	$11.66	—	COM	31679F101
—	ENERGOUS CORP	287,005	$4.477M	0.0%	$15.60	$15.71	—	COM	29272C103
—	WESTERN ASSET INTM MUNI FD I	468,900	$4.474M	0.0%	$9.54	$9.79	—	COM	958435109
PLNT	PLANET FITNESS INC	232,130	$4.473M	0.0%	$19.27 *	$19.80	+4.3%	CL A	72703H101
UCB	UNITED CMNTY BKS BLAIRSVLE G	161,531	$4.472M	0.0%	$27.69 *	$21.00	+35.5%	COM	90984P303
—	BLACKROCK HEALTH SCIENCES TR	128,893	$4.458M	0.0%	$34.59	$34.84	—	COM	09250W107
MATW	MATTHEWS INTL CORP	65,844	$4.454M	0.0%	$67.64 *	$51.14	+6.3%	CL A	577128101
—	FINISH LINE INC	311,645	$4.434M	0.0%	$14.23	$18.91	—	CL A	317923100
FCPT	FOUR CORNERS PPTY TR INC	194,171	$4.433M	0.0%	$22.83	$21.29	—	COM	35086T109
—	QUALITY CARE PPTYS INC	234,907	$4.431M	0.0%	$18.86	$15.50	—	COM	747545101
LMAT	LEMAITRE VASCULAR INC	179,798	$4.429M	0.0%	$24.63 *	$12.67	+70.1%	COM	525558201
APOG	APOGEE ENTERPRISES INC	74,247	$4.425M	0.0%	$59.60 *	$38.55	+23.6%	COM	037598109
ICFI	ICF INTL INC	107,091	$4.423M	0.0%	$41.30 *	$49.67	-2.6%	COM	44925C103
—	POWERSHARES INDIA ETF TR	193,664	$4.419M	0.0%	$22.82	$21.80	—	INDIA PORT	73935L100
ALGT	ALLEGIANT TRAVEL CO	27,562	$4.417M	0.0%	$160.26 *	$140.94	+8.5%	COM	01748X102
—	CARBONITE INC	217,593	$4.417M	0.0%	$20.30	$15.86	—	COM	141337105
—	TURQUOISE HILL RES LTD	1,437,975	$4.414M	0.0%	$3.07	$2.99	—	COM	900435108
SMTC	SEMTECH CORP	130,528	$4.411M	0.0%	$33.79	$21.22	+58.1%	COM	816850101
SIZE	ISHARES TR	58,346	$4.409M	0.0%	$75.57	$72.75	—	USA SIZE FACTOR	46432F370
IVOG	VANGUARD ADMIRAL FDS INC	37,398	$4.406M	0.0%	$117.81	$108.91	—	MIDCP 400 GRTH	921932869
—	FIVE PRIME THERAPEUTICS INC	121,684	$4.399M	0.0%	$36.15	$47.91	—	COM	33830X104
—	ALTRA INDL MOTION CORP	112,915	$4.397M	0.0%	$38.94	$26.39	—	COM	02208R106
UCTT	ULTRA CLEAN HLDGS INC	260,460	$4.393M	0.0%	$16.87 *	$9.13	+45.4%	COM	90385V107
—	BLUEPRINT MEDICINES CORP	109,668	$4.386M	0.0%	$39.99	$29.19	—	COM	09627Y109
MED	MEDIFAST INC	98,856	$4.386M	0.0%	$44.37 *	$25.28	+34.1%	COM	58470H101
REZ	ISHARES TR	69,396	$4.383M	0.0%	$63.16	$63.35	—	RESID RL EST CAP	464288562
THC	TENET HEALTHCARE CORP	247,416	$4.382M	0.0%	$17.71 *	$41.00	-54.8%	COM NEW	88033G407
CHCO	CITY HLDG CO	67,832	$4.373M	0.0%	$64.47 *	$39.36	+27.9%	COM	177835105
—	INOVIO PHARMACEUTICALS INC	660,102	$4.37M	0.0%	$6.62	$8.83	—	COM NEW	45773H201
—	AMEDISYS INC	85,445	$4.366M	0.0%	$51.10	$41.77	—	COM	023436108
EWQ	ISHARES	164,629	$4.365M	0.0%	$26.51	$24.03	—	MSCI FRANCE ETF	464286707
CAJPY	CANON INC	139,442	$4.36M	0.0%	$31.27	$31.54	—	SPONSORED ADR	138006309
PRK	PARK NATL CORP	41,367	$4.353M	0.0%	$105.23 *	$101.80	+7.5%	COM	700658107
SPTM	SPDR SERIES TRUST	24,664	$4.348M	0.0%	$176.29	$134.05	—	RUSSELL 3000 ETF	78464A805
—	TRONOX LTD	235,652	$4.348M	0.0%	$18.45	$10.62	—	SHS CL A	Q9235V101
SQM	SOCIEDAD QUIMICA MINERA DE C	126,456	$4.346M	0.0%	$34.37	$27.50	—	SPON ADR SER B	833635105
TRUP	TRUPANION INC	305,364	$4.343M	0.0%	$14.22 *	$12.09	+26.2%	COM	898202106
—	AMERICAN CAP SR FLOATING LTD	315,742	$4.342M	0.0%	$13.75	$12.70	—	COM	02504D108
WABC	WESTAMERICA BANCORPORATION	77,760	$4.342M	0.0%	$55.84 *	$38.41	+13.3%	COM	957090103
IMCG	ISHARES TR	24,967	$4.342M	0.0%	$173.91	$147.61	—	MRGSTR MD CP GRW	464288307
—	BEACON ROOFING SUPPLY INC	88,304	$4.342M	0.0%	$49.17	$43.59	—	COM	073685109
—	ENSTAR GROUP LIMITED	22,692	$4.341M	0.0%	$191.30	$185.19	—	SHS	G3075P101
IBCP	INDEPENDENT BANK CORP MICH	209,602	$4.338M	0.0%	$20.70 *	$11.75	+29.9%	COM NEW	453838609
VTWG	VANGUARD SCOTTSDALE FDS	36,825	$4.336M	0.0%	$117.75	$88.02	—	VNG RUS2000GRW	92206C623
—	ALLSCRIPTS HEALTHCARE SOLUTN	4,317,000	$4.328M	0.0%	$1.00	$1.01	—	NOTE 1.250% 7/0	01988PAD0
XXHYBXX	NEW AMER HIGH INCOME FD INC	458,244	$4.321M	0.0%	$9.43	$9.28	—	COM NEW	641876800
CSTE	CAESARSTONE LTD	119,169	$4.321M	0.0%	$36.26 *	$34.06	-12.7%	ORD SHS	M20598104
FBP	FIRST BANCORP P R	764,577	$4.321M	0.0%	$5.65 *	$4.46	+16.3%	COM NEW	318672706
HLI	HOULIHAN LOKEY INC	125,358	$4.318M	0.0%	$34.45 *	$23.62	+12.5%	CL A	441593100
DBEM	DBX ETF TR	209,137	$4.316M	0.0%	$20.64	$20.98	—	XTRAK MSCI EMKT	233051101
YRD	YIRENDAI LTD	171,611	$4.306M	0.0%	$25.09	$13.51	—	SPONSORED ADR	98585L100
MDYV	SPDR SERIES TRUST	44,663	$4.303M	0.0%	$96.34	$79.97	—	S&P 400 MDCP VAL	78464A839
—	OSISKO GOLD ROYALTIES LTD	387,548	$4.302M	0.0%	$11.10	$10.94	—	COM	68827L101
DORM	DORMAN PRODUCTS INC	52,331	$4.298M	0.0%	$82.13 *	$64.98	+14.2%	COM	258278100
PLUS	EPLUS INC	31,811	$4.296M	0.0%	$135.05 *	$26.14	+17.2%	COM	294268107
IQDF	FLEXSHARES TR	176,655	$4.294M	0.0%	$24.31	$22.31	—	INTL QLTDV IDX	33939L837
—	RYDEX ETF TRUST	50,967	$4.289M	0.0%	$84.15	$83.08	—	GUG S&P500EQWTUT	78355W791
SMLV	SPDR SER TR	46,722	$4.278M	0.0%	$91.56	$84.15	—	SSGA US SMAL ETF	78468R887
—	MICRON TECHNOLOGY INC	1,600,000	$4.276M	0.0%	$2.67	$2.67	—	NOTE 2.125% 2/1	595112AV5
—	VIACOM INC NEW	87,499	$4.267M	0.0%	$48.77	$46.39	—	CL A	92553P102
ALKS	ALKERMES PLC	72,831	$4.261M	0.0%	$58.51 *	$49.10	+15.5%	SHS	G01767105
—	SILVER BAY RLTY TR CORP	198,402	$4.26M	0.0%	$21.47	$17.24	—	COM	82735Q102
LTC	LTC PPTYS INC	88,863	$4.256M	0.0%	$47.89	$44.86	—	COM	502175102
—	SEADRILL LIMITED	2,579,968	$4.255M	0.0%	$1.65	$28.03	—	SHS	G7945E105
—	DIREXION SHS ETF TR	134,158	$4.253M	0.0%	$31.70	$30.91	—	DLY ENRGY BULL3X	25459W888
—	ROYAL BK SCOTLAND GROUP PLC	161,265	$4.251M	0.0%	$26.36	$25.83	—	SPON ADR F	780097804
—	WNS HOLDINGS LTD	148,512	$4.249M	0.0%	$28.61	$28.44	—	SPON ADR	92932M101
—	SELECT COMFORT CORP	171,339	$4.248M	0.0%	$24.79	$25.86	—	COM	81616X103
—	POWERSHARES ETF TR II	82,795	$4.246M	0.0%	$51.28	$47.81	—	S&P SMCP FIN P	73937B803
IRDM	IRIDIUM COMMUNICATIONS INC	439,116	$4.239M	0.0%	$9.65	$8.69	+9.8%	COM	46269C102
IPAR	INTER PARFUMS INC	115,899	$4.236M	0.0%	$36.55 *	$33.10	+4.6%	COM	458334109
WSFS	WSFS FINL CORP	92,052	$4.229M	0.0%	$45.94	$31.10	+46.1%	COM	929328102
DDS	DILLARDS INC	80,845	$4.224M	0.0%	$52.25 *	$59.98	-31.7%	CL A	254067101
—	TEEKAY OFFSHORE PARTNERS L P	833,071	$4.224M	0.0%	$5.07	$11.13	—	PARTNERSHIP UN	Y8565J101
—	WESTERN ASSET MTG DEF OPPTY	177,879	$4.216M	0.0%	$23.70	$23.83	—	COM	95790B109
DIOD	DIODES INC	175,221	$4.213M	0.0%	$24.04 *	$21.54	+15.5%	COM	254543101
—	ARES DYNAMIC CR ALLOCATION F	262,892	$4.212M	0.0%	$16.02	$17.03	—	COM	04014F102
—	NORTH AMERN ENERGY PARTNERS	850,366	$4.21M	0.0%	$4.95	$4.48	—	COM	656844107
—	TIER REIT INC	242,270	$4.206M	0.0%	$17.36	$17.15	—	COM NEW	88650V208
—	SERVICEMASTER GLOBAL HLDGS I	100,679	$4.203M	0.0%	$41.75	$33.91	—	COM	81761R109
VNM	VANECK VECTORS ETF TR	299,691	$4.203M	0.0%	$14.02	$14.41	—	VIETNAM ETF	92189F817
LGIH	LGI HOMES INC	123,919	$4.202M	0.0%	$33.91 *	$20.18	+51.0%	COM	50187T106
—	AERIE PHARMACEUTICALS INC	92,624	$4.201M	0.0%	$45.36	$31.17	—	COM	00771V108
—	INVESCO TR INVT GRADE MUNS	323,223	$4.199M	0.0%	$12.99	$13.04	—	COM	46131M106
—	CINCINNATI BELL INC NEW	237,192	$4.198M	0.0%	$17.70	$22.35	—	COM NEW	171871502
—	ISHARES TR	150,302	$4.183M	0.0%	$27.83	$26.25	—	HDG MSCI GERMN	46434V704
XMVFX	BLACKROCK MUNIVEST FD INC	432,281	$4.176M	0.0%	$9.66	$10.07	—	COM	09253R105
ANGO	ANGIODYNAMICS INC	240,773	$4.176M	0.0%	$17.34 *	$16.35	+2.3%	COM	03475V101
CORP	PIMCO ETF TR	40,483	$4.17M	0.0%	$103.01	$103.37	—	INV GRD CRP BD	72201R817
EWI	ISHARES INC	161,709	$4.163M	0.0%	$25.74	$24.21	—	MSCI ITL ETF NEW	46434G830
BDN	BRANDYWINE RLTY TR	256,207	$4.159M	0.0%	$16.23	$14.45	—	SH BEN INT NEW	105368203
—	KINDRED HEALTHCARE INC	497,504	$4.154M	0.0%	$8.35	$11.90	—	COM	494580103
AOK	ISHARES	124,547	$4.151M	0.0%	$33.33	$32.17	—	CONSER ALLOC ETF	464289883
—	NUVEEN TX ADV TOTAL RET STRG	338,911	$4.148M	0.0%	$12.24	$12.26	—	COM	67090H102
CDE	COEUR MNG INC	512,704	$4.142M	0.0%	$8.08 *	$11.46	-16.8%	COM NEW	192108504
CMBT	EURONAV NV ANTWERPEN	524,025	$4.14M	0.0%	$7.90 *	$5.00	-25.3%	SHS	B38564108
—	PDL BIOPHARMA INC	1,822,066	$4.137M	0.0%	$2.27	$3.07	—	COM	69329Y104
EDEN	ISHARES TR	74,618	$4.135M	0.0%	$55.42	$54.83	—	MSCI DENMRK ETF	46429B523
MEI	METHODE ELECTRS INC	90,495	$4.126M	0.0%	$45.59 *	$27.18	+29.5%	COM	591520200
—	ON DECK CAP INC	818,266	$4.124M	0.0%	$5.04	$16.57	—	COM	682163100
—	ROYCE GLOBAL VALUE TR INC	469,004	$4.122M	0.0%	$8.79	$8.74	—	COM	78081T104
—	ASCENA RETAIL GROUP INC	967,426	$4.122M	0.0%	$4.26	$7.07	—	COM	04351G101
OPPE	WISDOMTREE TR	145,677	$4.12M	0.0%	$28.28	$24.66	—	EUR HDG SMLCAP	97717X552
MTRN	MATERION CORP	122,779	$4.12M	0.0%	$33.56 *	$34.21	+7.3%	COM	576690101
XJPIX	NUVEEN PFD & INCOME TERM FD	171,087	$4.119M	0.0%	$24.08	$23.18	—	COM	67075A106
BBSI	BARRETT BUSINESS SERVICES IN	75,410	$4.119M	0.0%	$54.62 *	$9.09	+45.0%	COM	068463108
—	KAYNE ANDERSON ENERGY DEV CO	211,248	$4.117M	0.0%	$19.49	$25.12	—	COM	48660Q102
—	NUVEEN SELECT TAX FREE INCM	293,385	$4.116M	0.0%	$14.03	$13.45	—	SH BEN INT	67062F100
—	MFS MULTIMARKET INCOME TR	671,189	$4.108M	0.0%	$6.12	$6.63	—	SH BEN INT	552737108
—	DYCOM INDS INC	3,514,000	$4.105M	0.0%	$1.17	$1.09	—	NOTE 0.750% 9/1	267475AB7
—	DYNEGY INC NEW DEL	70,068	$4.103M	0.0%	$58.56	$76.56	—	UNIT 07/01/20191	26817R405
—	TRITON INTL LTD	158,897	$4.098M	0.0%	$25.79	$14.72	—	CL A	G9078F107
CHT	CHUNGHWA TELECOM CO LTD	120,518	$4.095M	0.0%	$33.98	$31.77	—	SPON ADR NEW11	17133Q502
—	MORGAN STANLEY EM MKTS DM DE	539,062	$4.086M	0.0%	$7.58	$12.95	—	COM	617477104
ROCK	GIBRALTAR INDS INC	99,080	$4.083M	0.0%	$41.21	$34.57	+21.0%	COM	374689107
TS	TENARIS S A	119,568	$4.082M	0.0%	$34.14	$30.21	—	SPONSORED ADR	88031M109
—	NUVEEN MUN HIGH INCOME OPP F	310,265	$4.08M	0.0%	$13.15	$13.41	—	COM	670682103
WAL	WESTERN ALLIANCE BANCORP	83,037	$4.076M	0.0%	$49.09 *	$35.51	+22.4%	COM	957638109
ERIE	ERIE INDTY CO	33,122	$4.064M	0.0%	$122.70 *	$72.02	+34.1%	CL A	29530P102
—	REALOGY HLDGS CORP	136,344	$4.061M	0.0%	$29.78	$30.86	—	COM	75605Y106
—	FIBROGEN INC	164,483	$4.054M	0.0%	$24.65	$23.15	—	COM	31572Q808
FSS	FEDERAL SIGNAL CORP	292,748	$4.044M	0.0%	$13.81	$11.78	+17.4%	COM	313855108
IMKTA	INGLES MKTS INC	93,636	$4.04M	0.0%	$43.15 *	$29.83	+36.7%	CL A	457030104
—	ABAXIS INC	83,259	$4.039M	0.0%	$48.51	$51.96	—	COM	002567105
—	COMPANHIA PARANAENSE ENERG C	391,695	$4.038M	0.0%	$10.31	$10.32	—	SPON ADR PFD	20441B407
—	WEST CORP	165,368	$4.037M	0.0%	$24.41	$24.23	—	COM	952355204
PFBC	PREFERRED BK LOS ANGELES CA	75,133	$4.033M	0.0%	$53.68	$37.15	+46.2%	COM NEW	740367404
JPUS	J P MORGAN EXCHANGE TRADED F	63,856	$4.033M	0.0%	$63.16	$63.16	—	JPMORGAN DIVER	46641Q407
—	SPX CORP	166,281	$4.032M	0.0%	$24.25	$26.56	—	COM	784635104
—	EQUITY COMWLTH	129,179	$4.032M	0.0%	$31.21	$29.41	—	COM SH BEN INT	294628102
—	NOVAVAX INC	3,146,971	$4.028M	0.0%	$1.28	$4.36	—	COM	670002104
—	WORKDAY INC	3,524,000	$4.023M	0.0%	$1.14	$1.09	—	NOTE 0.750% 7/1	98138HAC5
—	ROYAL BK SCOTLAND GROUP PLC	158,590	$4.02M	0.0%	$25.35	$25.37	—	SP ADR PREF S	780097739
PCRX	PACIRA PHARMACEUTICALS INC	88,152	$4.02M	0.0%	$45.60 *	$51.49	-16.1%	COM	695127100
—	MAIDEN HOLDINGS LTD	286,904	$4.016M	0.0%	$14.00	$15.57	—	SHS	G5753U112
—	STEELCASE INC	239,609	$4.014M	0.0%	$16.75	$15.66	—	CL A	858155203
—	WINDSTREAM HLDGS INC	736,243	$4.013M	0.0%	$5.45	$7.60	—	COM NEW	97382A200
ANDE	ANDERSONS INC	105,699	$4.006M	0.0%	$37.90 *	$32.21	-1.4%	COM	034164103
—	LUMOS NETWORKS CORP	225,972	$3.999M	0.0%	$17.70	$16.84	—	COM	550283105
—	URSTADT BIDDLE PPTYS INC	194,450	$3.998M	0.0%	$20.56	$22.04	—	CL A	917286205
PACB	PACIFIC BIOSCIENCES CALIF IN	773,519	$3.998M	0.0%	$5.17 *	$6.05	-19.1%	COM	69404D108
—	NATIONAL GEN HLDGS CORP	168,226	$3.997M	0.0%	$23.76	$18.93	—	COM	636220303
SBRA	SABRA HEALTH CARE REIT INC	142,929	$3.991M	0.0%	$27.92	$21.06	—	COM	78573L106
MOV	MOVADO GROUP INC	159,893	$3.99M	0.0%	$24.95	$25.27	+0.3%	COM	624580106
—	NUVEEN TAX ADVANTAGED DIV GR	266,921	$3.988M	0.0%	$14.94	$15.15	—	COM	67073G105
—	XPERI CORP	117,329	$3.984M	0.0%	$33.96	$33.96	—	COM	98421B100
BCRX	BIOCRYST PHARMACEUTICALS	474,185	$3.983M	0.0%	$8.40 *	$5.76	+20.7%	COM	09058V103
BANF	BANCFIRST CORP	44,275	$3.98M	0.0%	$89.89 *	$28.44	+37.2%	COM	05945F103
—	AMC ENTMT HLDGS INC	126,529	$3.979M	0.0%	$31.45	$32.44	—	CL A COM	00165C104
SURE	ADVISORSHARES TR	60,758	$3.97M	0.0%	$65.34	$54.36	—	WILSHIRE BUYBACK	00768Y818
—	INDEXIQ ETF TR	153,525	$3.962M	0.0%	$25.81	$25.75	—	IQ GLB RES ETF	45409B883
HVT	HAVERTY FURNITURE INC	162,296	$3.951M	0.0%	$24.34 *	$20.84	+10.0%	COM	419596101
—	WABCO HLDGS INC	33,645	$3.95M	0.0%	$117.40	$109.58	—	COM	92927K102
—	INVESCO QUALITY MUNI INC TRS	317,514	$3.947M	0.0%	$12.43	$12.27	—	COM	46133G107
MGRC	MCGRATH RENTCORP	117,542	$3.946M	0.0%	$33.57 *	$33.30	+9.5%	COM	580589109
—	CHIMERIX INC	618,074	$3.944M	0.0%	$6.38	$7.25	—	COM	16934W106
VONE	VANGUARD SCOTTSDALE FDS	36,372	$3.943M	0.0%	$108.41	$95.48	—	VNG RUS1000IDX	92206C730
REX	REX AMERICAN RESOURCES CORP	43,560	$3.941M	0.0%	$90.47 *	$13.74	+3.3%	COM	761624105
—	NOBLE CORP PLC	636,312	$3.938M	0.0%	$6.19	$10.95	—	SHS USD	G65431101
—	POWERSHARES ETF TRUST II	104,347	$3.934M	0.0%	$37.70	$36.25	—	KBW YIELD REIT	73936Q819
—	POWERSHARES ETF TRUST	95,430	$3.933M	0.0%	$41.21	$30.75	—	DYN LSR & ENT	73935X757
—	MADISON CVRED CALL & EQ STR	488,956	$3.927M	0.0%	$8.03	$8.10	—	COM	557437100
—	MELLANOX TECHNOLOGIES LTD	76,900	$3.919M	0.0%	$50.96	$44.26	—	SHS	M51363113
—	POWERSHARES ETF TRUST	117,147	$3.919M	0.0%	$33.45	$32.72	—	DYN FD & BEV	73935X849
—	QUALITY SYS INC	256,925	$3.916M	0.0%	$15.24	$13.70	—	COM	747582104
—	PERFICIENT INC	225,480	$3.916M	0.0%	$17.37	$17.91	—	COM	71375U101
—	EATON VANCE MUN BD FD	312,001	$3.915M	0.0%	$12.55	$12.17	—	COM	27827X101
ANIK	ANIKA THERAPEUTICS INC	90,103	$3.914M	0.0%	$43.44 *	$36.83	+29.6%	COM	035255108
MCS	MARCUS CORP	121,879	$3.913M	0.0%	$32.11 *	$26.80	+15.4%	COM	566330106
SMMU	PIMCO ETF TR	77,915	$3.903M	0.0%	$50.09	$50.35	—	SHTRM MUN BD ACT	72201R874
BANC	BANC OF CALIFORNIA INC	188,368	$3.899M	0.0%	$20.70 *	$12.09	+25.4%	COM	05990K106
MYRG	MYR GROUP INC DEL	94,786	$3.886M	0.0%	$41.00 *	$30.05	+29.5%	COM	55405W104
—	PRA HEALTH SCIENCES INC	59,543	$3.883M	0.0%	$65.21	$52.96	—	COM	69354M108
FDIS	FIDELITY	111,917	$3.881M	0.0%	$34.68	$31.66	—	MSCI CONSM DIS	316092204
RMAX	RE MAX HLDGS INC	65,285	$3.88M	0.0%	$59.43 *	$32.87	+43.4%	CL A	75524W108
—	POWERSHARES ETF TRUST	75,541	$3.879M	0.0%	$51.35	$48.49	—	INDL SECT PORT	73935X369
—	SEARS HLDGS CORP	336,684	$3.869M	0.0%	$11.49	$14.18	—	COM	812350106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	225,061	$3.869M	0.0%	$17.19 *	$14.91	+33.0%	SHS	G6331P104
—	NUVEEN DOW 30 DYN OVERWRITE	247,064	$3.866M	0.0%	$15.65	$15.40	—	SHS	67075F105
—	BLACKHAWK NETWORK HLDGS INC	94,828	$3.85M	0.0%	$40.60	$35.77	—	COM	09238E104
—	BARCLAYS BK PLC	51,474	$3.849M	0.0%	$74.78	$61.97	—	IPMS INDIA ETN	06739F291
LGND	LIGAND PHARMACEUTICALS INC	36,360	$3.849M	0.0%	$105.86 *	$61.68	+6.7%	COM NEW	53220K504
—	BLACKROCK MUNIYLD MICH QLTY	282,881	$3.847M	0.0%	$13.60	$13.56	—	COM	09254V105
DGRE	WISDOMTREE TR	165,541	$3.845M	0.0%	$23.23	$22.69	—	EM MKTS QTLY DIV	97717W323
—	TRUSTCO BK CORP N Y	489,800	$3.845M	0.0%	$7.85	$7.49	—	COM	898349105
AVD	AMERICAN VANGUARD CORP	231,607	$3.844M	0.0%	$16.60 *	$15.96	+0.1%	COM	030371108
COLB	COLUMBIA BKG SYS INC	98,568	$3.842M	0.0%	$38.98 *	$24.69	+11.7%	COM	197236102
GOGO	GOGO INC	349,201	$3.841M	0.0%	$11.00 *	$13.31	-24.4%	COM	38046C109
—	MERIDIAN BIOSCIENCE INC	278,325	$3.839M	0.0%	$13.79	$18.75	—	COM	589584101
—	CTRIP COM INTL LTD	2,930,000	$3.837M	0.0%	$1.31	$1.00	—	NOTE 1.250%10/1	22943FAD2
LBRDA	LIBERTY BROADBAND CORP	45,070	$3.835M	0.0%	$85.09 *	$57.91	+32.8%	COM SER A	530307107
CCOI	COGENT COMMUNICATIONS HLDGS	88,997	$3.831M	0.0%	$43.05 *	$23.90	+11.2%	COM NEW	19239V302
USPH	U S PHYSICAL THERAPY INC	58,620	$3.828M	0.0%	$65.30 *	$55.05	+28.8%	COM	90337L108
FISI	FINANCIAL INSTNS INC	116,163	$3.828M	0.0%	$32.95 *	$19.52	+15.8%	COM	317585404
—	CONNECTICUT WTR SVC INC	71,842	$3.819M	0.0%	$53.16	$37.97	—	COM	207797101
—	CENTRAL SECS CORP	158,961	$3.809M	0.0%	$23.96	$21.66	—	COM	155123102
HTH	HILLTOP HOLDINGS INC	138,483	$3.804M	0.0%	$27.47	$22.97	+21.7%	COM	432748101
—	SYNERGY PHARMACEUTICALS DEL	814,666	$3.797M	0.0%	$4.66	$4.92	—	COM NEW	871639308
CVBF	CVB FINL CORP	171,874	$3.796M	0.0%	$22.09 *	$13.85	+19.7%	COM	126600105
KURA	KURA ONCOLOGY INC	430,428	$3.788M	0.0%	$8.80 *	$6.61	+11.0%	COM	50127T109
—	MOBILE MINI INC	124,097	$3.786M	0.0%	$30.51	$30.94	—	COM	60740F105
—	NUVEEN CALIFORNIA AMT QLT MU	256,728	$3.784M	0.0%	$14.74	$14.92	—	COM	670651108
—	KNOLL INC	158,842	$3.783M	0.0%	$23.82	$21.87	—	COM NEW	498904200
—	NUVEEN CALIF MUN VALUE FD	375,102	$3.78M	0.0%	$10.08	$10.28	—	COM	67062C107
SNN	SMITH & NEPHEW PLC	122,149	$3.777M	0.0%	$30.92	$36.73	—	SPDN ADR NEW	83175M205
CENTA	CENTRAL GARDEN & PET CO	108,755	$3.776M	0.0%	$34.72 *	$18.47	+40.4%	CL A NON-VTG	153527205
—	TWITTER INC	4,151,000	$3.775M	0.0%	$0.91	$0.91	—	NOTE 1.000% 9/1	90184LAD4
—	TIVITY HEALTH INC	129,667	$3.773M	0.0%	$29.10	$29.10	—	COM	88870R102
AAT	AMERICAN ASSETS TR INC	90,170	$3.773M	0.0%	$41.84	$40.46	—	COM	024013104
EGBN	EAGLE BANCORP INC MD	63,178	$3.772M	0.0%	$59.70 *	$39.00	+21.4%	COM	268948106
—	QAD INC	135,212	$3.766M	0.0%	$27.85	$29.55	—	CL A	74727D306
EMBJ	EMBRAER S A	170,507	$3.766M	0.0%	$22.09	$24.41	—	SP ADR REP 4 COM	29082A107
—	ADTRAN INC	181,240	$3.76M	0.0%	$20.75	$21.19	—	COM	00738A106
—	SANDY SPRING BANCORP INC	91,699	$3.759M	0.0%	$40.99	$37.54	—	COM	800363103
AGIO	AGIOS PHARMACEUTICALS INC	64,335	$3.756M	0.0%	$58.38 *	$33.89	+41.4%	COM	00847X104
KW	KENNEDY-WILSON HLDGS INC	169,046	$3.753M	0.0%	$22.20 *	$21.88	-3.8%	COM	489398107
CULP	CULP INC	120,268	$3.752M	0.0%	$31.20 *	$20.97	+35.8%	COM	230215105
—	TCW STRATEGIC INCOME FUND IN	694,752	$3.752M	0.0%	$5.40	$5.45	—	COM	872340104
—	CARRIZO OIL & GAS INC	130,800	$3.749M	0.0%	$28.66	$36.61	—	COM	144577103
—	MEXICO FD INC	228,399	$3.746M	0.0%	$16.40	$24.93	—	COM	592835102
STBA	S & T BANCORP INC	108,301	$3.746M	0.0%	$34.59 *	$32.67	+11.6%	COM	783859101
AIN	ALBANY INTL CORP	81,096	$3.734M	0.0%	$46.04 *	$38.06	+9.7%	CL A	012348108
—	ETFS GOLD TR	30,796	$3.729M	0.0%	$121.09	$124.45	—	SHS	26922Y105
—	BLACKROCK MUNIHLDGS NJ QLTY	262,167	$3.728M	0.0%	$14.22	$13.95	—	COM	09254X101
OSG	AMBAC FINL GROUP INC	197,556	$3.726M	0.0%	$18.86 *	$21.73	-3.2%	COM NEW	023139884
SEM	SELECT MED HLDGS CORP	279,082	$3.725M	0.0%	$13.35 *	$6.37	+4.8%	COM	81619Q105
HNRG	HALLADOR ENERGY COMPANY	464,723	$3.722M	0.0%	$8.01 *	$8.40	+5.1%	COM	40609P105
—	SOUTH ST CORP	41,619	$3.718M	0.0%	$89.33	$77.21	—	COM	840441109
—	TCP CAP CORP	212,931	$3.71M	0.0%	$17.42	$15.83	—	COM	87238Q103
—	RTI INTL METALS INC	3,218,000	$3.708M	0.0%	$1.15	$1.03	—	NOTE 1.625%10/1	74973WAB3
FHLC	FIDELITY	103,844	$3.708M	0.0%	$35.71	$33.39	—	MSCI HLTH CARE I	316092600
—	SRC ENERGY INC	439,223	$3.707M	0.0%	$8.44	$8.44	—	COM	78470V108
IRWD	IRONWOOD PHARMACEUTICALS INC	217,228	$3.706M	0.0%	$17.06 *	$12.47	+9.7%	COM CL A	46333X108
—	CENTERSTATE BANKS INC	143,071	$3.706M	0.0%	$25.90	$20.76	—	COM	15201P109
—	ALLIANZGI CONV & INCOME FD I	612,133	$3.704M	0.0%	$6.05	$7.28	—	COM	018825109
ARTNA	ARTESIAN RESOURCES CORP	113,591	$3.699M	0.0%	$32.56 *	$18.17	+35.9%	CL A	043113208
—	CLAYMORE EXCHANGE TRD FD TR	69,453	$3.698M	0.0%	$53.24	$44.88	—	GUGG INSDR SENT	18383M209
—	CONSOLIDATED COMM HLDGS INC	157,807	$3.696M	0.0%	$23.42	$26.14	—	COM	209034107
—	BANKRATE INC DEL	382,529	$3.692M	0.0%	$9.65	$9.33	—	COM	06647F102
DEUS	DBX ETF TR	129,147	$3.692M	0.0%	$28.59	$28.59	—	XTRC RUS1000 CMP	233051481
EPOL	ISHARES TR	170,702	$3.684M	0.0%	$21.58	$23.91	—	MSCI POL CAP ETF	46429B606
KFRC	KFORCE INC	154,990	$3.681M	0.0%	$23.75	$23.04	+3.5%	COM	493732101
—	EL PASO ELEC CO	72,881	$3.68M	0.0%	$50.49	$45.20	—	COM NEW	283677854
—	WESTERN ASSET HIGH INCM FD I	509,320	$3.677M	0.0%	$7.22	$7.95	—	COM	95766J102
—	ENEL AMERICAS S A	353,595	$3.674M	0.0%	$10.39	$14.66	—	SPONSORED ADR	29274F104
ISCG	ISHARES TR	24,009	$3.672M	0.0%	$152.94	$132.11	—	MRGSTR SM CP GR	464288604
ICUI	ICU MED INC	24,046	$3.671M	0.0%	$152.67 *	$137.46	+6.3%	COM	44930G107
—	GABELLI MULTIMEDIA TR INC	454,151	$3.665M	0.0%	$8.07	$7.96	—	COM	36239Q109
—	MOMENTA PHARMACEUTICALS INC	273,724	$3.655M	0.0%	$13.35	$14.43	—	COM	60877T100
—	HIBBETT SPORTS INC	123,828	$3.652M	0.0%	$29.49	$34.93	—	COM	428567101
—	AMARIN CORP PLC	1,138,992	$3.645M	0.0%	$3.20	$3.24	—	SPONS ADR NEW	023111206
MDXG	MIMEDX GROUP INC	381,875	$3.639M	0.0%	$9.53 *	$8.57	-1.4%	COM	602496101
—	FAIRPOINT COMMUNICATIONS INC	219,038	$3.636M	0.0%	$16.60	$17.10	—	COM NEW	305560302
—	PENNYMAC FINL SVCS INC	212,864	$3.63M	0.0%	$17.05	$15.34	—	CL A	70932B101
CYTK	CYTOKINETICS INC	282,311	$3.628M	0.0%	$12.85 *	$10.75	+8.8%	COM NEW	23282W605
—	MEDLEY CAP CORP	470,957	$3.623M	0.0%	$7.69	$10.39	—	COM	58503F106
TOK	ISHARES TR	62,209	$3.622M	0.0%	$58.22	$54.28	—	MSCI KOKUSAI ETF	464288265
PFXF	VANECK VECTORS ETF TR	180,401	$3.621M	0.0%	$20.07	$20.88	—	PFD SECS EX FINL	92189F429
—	SANDSTORM GOLD LTD	844,920	$3.608M	0.0%	$4.27	$4.45	—	COM NEW	80013R206
BCPC	BALCHEM CORP	43,719	$3.604M	0.0%	$82.44 *	$73.51	+9.0%	COM	057665200
AHRT	ARMADA HOFFLER PPTYS INC	259,138	$3.6M	0.0%	$13.89	$12.29	—	COM	04208T108
TR	TOOTSIE ROLL INDS INC	96,325	$3.597M	0.0%	$37.34 *	$27.05	+15.9%	COM	890516107
—	ATARA BIOTHERAPEUTICS INC	175,058	$3.597M	0.0%	$20.55	$18.45	—	COM	046513107
—	BROOKFIELD PPTY PARTNERS L P	161,402	$3.593M	0.0%	$22.26	$19.42	—	UNIT LTD PARTN	G16249107
EWN	ISHARES	133,958	$3.591M	0.0%	$26.81	$24.24	—	MSCI NETHERL ETF	464286814
ARMK	ARAMARK	97,412	$3.591M	0.0%	$36.86 *	$21.11	+8.2%	COM	03852U106
SMP	STANDARD MTR PRODS INC	72,940	$3.584M	0.0%	$49.14	$48.76	+1.6%	COM	853666105
—	CALAMOS DYNAMIC CONV & INCOM	186,483	$3.583M	0.0%	$19.21	$17.67	—	COM	12811V105
LKFN	LAKELAND FINL CORP	83,057	$3.581M	0.0%	$43.11 *	$29.74	+18.9%	COM	511656100
—	GREAT WESTN BANCORP INC	84,398	$3.579M	0.0%	$42.41	$25.84	—	COM	391416104
LSAK	NET 1 UEPS TECHNOLOGIES INC	292,431	$3.577M	0.0%	$12.23 *	$12.43	+1.0%	COM NEW	64107N206
—	BARNES & NOBLE INC	386,170	$3.572M	0.0%	$9.25	$14.12	—	COM	067774109
—	ENCORE CAP GROUP INC	4,072,000	$3.571M	0.0%	$0.88	$0.93	—	NOTE 2.875% 3/1	292554AH5
SOCL	GLOBAL X FDS	143,985	$3.571M	0.0%	$24.80	$20.42	—	SOCIAL MED ETF	37950E416
—	ALLIANZGI CONV & INCOME FD	527,906	$3.569M	0.0%	$6.76	$7.81	—	COM	018828103
—	FIRSTCASH INC	72,509	$3.564M	0.0%	$49.15	$47.05	—	COM	33767D105
ARGT	GLOBAL X FDS	125,928	$3.557M	0.0%	$28.25	$22.98	—	GB MSCI AR ETF	37950E259
—	NUVEEN S&P 500 DYN OVERWRITE	239,767	$3.554M	0.0%	$14.82	$13.86	—	COM	6706EW100
LYG	LLOYDS BANKING GROUP PLC	1,043,861	$3.549M	0.0%	$3.40	$4.60	—	SPONSORED ADR	539439109
TEO	TELECOM ARGENTINA S A	159,771	$3.545M	0.0%	$22.19	$18.12	—	SPON ADR REP B	879273209
—	MACQUARIE INFRASTRUCTURE COR	3,604,000	$3.541M	0.0%	$0.98	$0.98	—	NOTE 2.000%10/0	55608BAB1
—	PHARMERICA CORP	151,269	$3.54M	0.0%	$23.40	$25.01	—	COM	71714F104
—	MONMOUTH REAL ESTATE INVT CO	247,935	$3.538M	0.0%	$14.27	$13.02	—	CL A	609720107
LOCO	EL POLLO LOCO HLDGS INC	296,048	$3.537M	0.0%	$11.95 *	$16.80	-27.0%	COM	268603107
VREX	VAREX IMAGING CORP	105,259	$3.537M	0.0%	$33.60 *	$31.14	0.0%	COM	92214X106
—	COWEN GROUP INC NEW	3,485,000	$3.535M	0.0%	$1.01	$0.99	—	NOTE 3.000% 3/1	223622AB7
—	COLONY CAP INC	3,589,000	$3.535M	0.0%	$0.98	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	NEVSUN RES LTD	1,375,221	$3.521M	0.0%	$2.56	$2.99	—	COM	64156L101
NEO	NEOGENOMICS INC	445,814	$3.518M	0.0%	$7.89 *	$6.91	+17.8%	COM NEW	64049M209
—	ANALOGIC CORP	46,331	$3.518M	0.0%	$75.93	$82.19	—	COM PAR $0.05	032657207
MMTM	SPDR SER TR	35,782	$3.517M	0.0%	$98.29	$97.67	—	S&P1500MOMTILT	78468R705
ESE	ESCO TECHNOLOGIES INC	60,433	$3.511M	0.0%	$58.10 *	$46.55	+16.6%	COM	296315104
—	BOSTON PRIVATE FINL HLDGS IN	214,049	$3.511M	0.0%	$16.40	$14.71	—	COM	101119105
—	RUBICON PROJ INC	595,774	$3.509M	0.0%	$5.89	$9.99	—	COM	78112V102
FIZZ	NATIONAL BEVERAGE CORP	41,482	$3.506M	0.0%	$84.52 *	$18.56	+27.6%	COM	635017106
—	SAGE THERAPEUTICS INC	49,326	$3.506M	0.0%	$71.08	$47.21	—	COM	78667J108
CGEN	COMPUGEN LTD	813,200	$3.497M	0.0%	$4.30 *	$6.10	-24.3%	ORD	M25722105
AZZ	AZZ INC	58,770	$3.496M	0.0%	$59.49 *	$47.84	+8.8%	COM	002474104
—	AMERICAN INTL GROUP INC	163,527	$3.495M	0.0%	$21.37	$20.49	—	*W EXP 01/19/202	026874156
—	CARDIOVASCULAR SYS INC DEL	123,448	$3.491M	0.0%	$28.28	$23.34	—	COM	141619106
TPICQ	TPI COMPOSITES INC	183,555	$3.489M	0.0%	$19.01 *	$17.93	-0.3%	COM	87266J104
—	FRONTIER COMMUNICATIONS CORP	70,721	$3.476M	0.0%	$49.15	$89.60	—	PFD CONV SER-A	35906A207
SAH	SONIC AUTOMOTIVE INC	173,310	$3.475M	0.0%	$20.05 *	$23.33	-4.3%	CL A	83545G102
GII	SPDR INDEX SHS FDS	71,157	$3.475M	0.0%	$48.84	$47.08	—	S&P GBLINF ETF	78463X855
XMHIX	PIONEER MUN HIGH INCOME TR	299,079	$3.475M	0.0%	$11.62	$12.13	—	COM SHS	723763108
—	POWERSHARES ETF TRUST	112,226	$3.471M	0.0%	$30.93	$30.53	—	FINL SECT PORT	73935X377
—	AEGION CORP	151,334	$3.466M	0.0%	$22.90	$20.39	—	COM	00770F104
—	SCICLONE PHARMACEUTICALS INC	353,301	$3.462M	0.0%	$9.80	$7.67	—	COM	80862K104
VLGEA	VILLAGE SUPER MKT INC	130,492	$3.458M	0.0%	$26.50 *	$30.83	-5.7%	CL A NEW	927107409
—	LANDAUER INC	70,934	$3.458M	0.0%	$48.75	$44.23	—	COM	51476K103
GIII	G-III APPAREL GROUP LTD	157,804	$3.454M	0.0%	$21.89 *	$40.57	-37.3%	COM	36237H101
FAB	FIRST TR MULTI CP VAL ALPHA	66,466	$3.45M	0.0%	$51.91	$44.53	—	COM SHS	33733C108
—	QIWI PLC	201,048	$3.448M	0.0%	$17.15	$13.65	—	SPON ADR REP B	74735M108
—	STONEGATE BK FT LAUDERDALE F	73,143	$3.444M	0.0%	$47.09	$37.20	—	COM	861811107
NFBK	NORTHFIELD BANCORP INC DEL	191,001	$3.443M	0.0%	$18.03 *	$11.82	+12.1%	COM	66611T108
ZG	ZILLOW GROUP INC	101,798	$3.442M	0.0%	$33.81 *	$30.90	+15.3%	CL A	98954M101
DAKT	DAKTRONICS INC	364,215	$3.442M	0.0%	$9.45 *	$8.18	+8.7%	COM	234264109
—	SHARPSPRING INC	746,571	$3.439M	0.0%	$4.61	$3.94	—	COM	820054104
—	PUTNAM MUN OPPORTUNITIES TR	286,355	$3.439M	0.0%	$12.01	$11.73	—	SH BEN INT	746922103
—	ASANKO GOLD INC	1,315,142	$3.433M	0.0%	$2.61	$2.82	—	COM	04341Y105
—	SUNPOWER CORP	4,539,000	$3.433M	0.0%	$0.76	$0.96	—	DBCV 0.875% 6/0	867652AJ8
—	INVESCO MUNI INCOME OPP TRST	455,077	$3.431M	0.0%	$7.54	$6.77	—	COM	46132X101
EXPO	EXPONENT INC	57,597	$3.43M	0.0%	$59.55 *	$25.35	+4.0%	COM	30214U102
—	ESSENDANT INC	226,205	$3.427M	0.0%	$15.15	$19.82	—	COM	296689102
—	ETFS PALLADIUM TR	44,793	$3.424M	0.0%	$76.44	$70.23	—	SH BEN INT	26923A106
—	EATON VANCE FLTG RATE INCOM	203,101	$3.423M	0.0%	$16.85	$17.14	—	COM SHS BEN INT	278284104
—	EVERI HLDGS INC	713,177	$3.417M	0.0%	$4.79	$4.47	—	COM	30034T103
EFZ	PROSHARES TR	115,675	$3.416M	0.0%	$29.53	$33.51	—	PSHS SH MSCI EAF	74347R370
KALU	KAISER ALUMINUM CORP	42,735	$3.415M	0.0%	$79.91 *	$57.44	+3.4%	COM PAR $0.01	483007704
—	FORTUNA SILVER MINES INC	656,263	$3.413M	0.0%	$5.20	$5.23	—	COM	349915108
—	GASLOG LTD	222,218	$3.412M	0.0%	$15.35	$19.73	—	SHS	G37585109
BSRR	SIERRA BANCORP	124,309	$3.41M	0.0%	$27.43 *	$12.13	+64.9%	COM	82620P102
—	ENVESTNET INC	105,363	$3.404M	0.0%	$32.31	$34.95	—	COM	29404K106
—	JAMBA INC	375,852	$3.401M	0.0%	$9.05	$13.90	—	COM NEW	47023A309
CVI	CVR ENERGY INC	169,295	$3.4M	0.0%	$20.08 *	$10.37	+4.4%	COM	12662P108
—	TWITTER INC	3,617,000	$3.398M	0.0%	$0.94	$0.85	—	NOTE 0.250% 9/1	90184LAB8
COHU	COHU INC	184,052	$3.398M	0.0%	$18.46 *	$11.69	+24.8%	COM	192576106
CYH	COMMUNITY HEALTH SYS INC NEW	382,688	$3.394M	0.0%	$8.87 *	$22.00	-64.6%	COM	203668108
GMF	SPDR INDEX SHS FDS	39,414	$3.392M	0.0%	$86.06	$80.50	—	ASIA PACIF ETF	78463X301
SLX	VANECK VECTORS ETF TR	84,010	$3.391M	0.0%	$40.36	$35.13	—	STEEL ETF	92189F205
XBFZX	BLACKROCK CALIF MUN INCOME T	236,893	$3.382M	0.0%	$14.28	$15.37	—	SH BEN INT	09248E102
CNA	CNA FINL CORP	76,584	$3.382M	0.0%	$44.16 *	$17.66	+28.9%	COM	126117100
NTB	BANK OF NT BUTTERFIELD&SON L	105,937	$3.381M	0.0%	$31.92 *	$19.70	+9.7%	SHS NEW	G0772R208
—	FS INVT CORP	344,466	$3.376M	0.0%	$9.80	$10.04	—	COM	302635107
EWO	ISHARES	185,676	$3.373M	0.0%	$18.17	$16.78	—	AUSTRIA CAPD ETF	464286202
—	INVESCO MUN TR	269,021	$3.371M	0.0%	$12.53	$12.52	—	COM	46131J103
—	WESCO AIRCRAFT HLDGS INC	295,400	$3.368M	0.0%	$11.40	$14.75	—	COM	950814103
KRO	KRONOS WORLDWIDE INC	204,942	$3.367M	0.0%	$16.43 *	$4.72	+88.4%	COM	50105F105
—	COLUMBIA SELIGM PREM TECH GR	163,110	$3.367M	0.0%	$20.64	$17.00	—	COM	19842X109
—	VISTA OUTDOOR INC	163,402	$3.365M	0.0%	$20.59	$40.22	—	COM	928377100
—	HORTONWORKS INC	343,032	$3.365M	0.0%	$9.81	$9.68	—	COM	440894103
NNI	NELNET INC	76,669	$3.362M	0.0%	$43.85 *	$42.72	+11.8%	CL A	64031N108
—	EATON VANCE NATL MUN OPPORT	156,202	$3.362M	0.0%	$21.52	$19.87	—	COM SHS	27829L105
BZH	BEAZER HOMES USA INC	275,991	$3.348M	0.0%	$12.13 *	$13.39	-4.1%	COM NEW	07556Q881
—	JUST ENERGY GROUP INC	533,898	$3.342M	0.0%	$6.26	$6.14	—	COM	48213W101
HLX	HELIX ENERGY SOLUTIONS GRP I	429,725	$3.339M	0.0%	$7.77 *	$9.66	-16.7%	COM	42330P107
—	NUVEEN MARYLAND QLT MUN INC	263,099	$3.336M	0.0%	$12.68	$13.26	—	COM	67061Q107
—	GABELLI UTIL TR	494,574	$3.334M	0.0%	$6.74	$6.56	—	COM	36240A101
PEBO	PEOPLES BANCORP INC	105,246	$3.332M	0.0%	$31.66	$26.91	+18.7%	COM	709789101
—	ISHARES TR	129,887	$3.33M	0.0%	$25.64	$25.67	—	IBONDS DEC21 ETF	46435G789
BAK	BRASKEM S A	163,679	$3.33M	0.0%	$20.34	$16.04	—	SP ADR PFD A	105532105
RBC	RBC BEARINGS INC	34,269	$3.327M	0.0%	$97.08 *	$79.57	+16.6%	COM	75524B104
ATEN	A10 NETWORKS INC	362,776	$3.319M	0.0%	$9.15 *	$7.24	+14.3%	COM	002121101
—	BERRY PLASTICS GROUP INC	68,220	$3.314M	0.0%	$48.58	$43.33	—	COM	08579W103
TUR	ISHARES	92,551	$3.313M	0.0%	$35.80	$40.73	—	MSCI TURKEY ETF	464286715
—	SUCAMPO PHARMACEUTICALS INC	3,350,000	$3.312M	0.0%	$0.99	$0.99	—	DBCV 3.250%12/1	864909AA4
PFS	PROVIDENT FINL SVCS INC	128,108	$3.311M	0.0%	$25.85 *	$14.39	+20.4%	COM	74386T105
POWL	POWELL INDS INC	96,093	$3.31M	0.0%	$34.45 *	$24.02	+17.9%	COM	739128106
—	KAMAN CORP	68,689	$3.306M	0.0%	$48.13	$43.75	—	COM	483548103
CFFN	CAPITOL FED FINL INC	225,945	$3.305M	0.0%	$14.63 *	$7.77	+8.4%	COM	14057J101
—	NEW SR INVT GROUP INC	323,992	$3.305M	0.0%	$10.20	$12.06	—	COM	648691103
—	SPX FLOW INC	95,107	$3.302M	0.0%	$34.72	$30.43	—	COM	78469X107
ECH	ISHARES	75,792	$3.301M	0.0%	$43.55	$43.43	—	MSCI CH CAP ETF	464286640
—	DIGITALGLOBE INC	100,750	$3.3M	0.0%	$32.75	$26.67	—	COM NEW	25389M877
—	QUOTIENT LTD	471,916	$3.299M	0.0%	$6.99	$7.86	—	SHS	G73268107
—	GIGAMON INC	92,700	$3.295M	0.0%	$35.54	$39.32	—	COM	37518B102
—	HFF INC	119,030	$3.294M	0.0%	$27.67	$32.12	—	CL A	40418F108
DLNG	DYNAGAS LNG PARTNERS LP	186,809	$3.292M	0.0%	$17.62	$15.52	—	COM UNIT LTD PT	Y2188B108
—	WEB COM GROUP INC	170,538	$3.291M	0.0%	$19.30	$23.66	—	COM	94733A104
CUK	CARNIVAL PLC	56,653	$3.28M	0.0%	$57.90	$54.02	—	ADR	14365C103
HEEM	ISHARES INC	144,111	$3.28M	0.0%	$22.76	$22.63	—	CUR HD MSCI EM	46434G509
—	RELX NV	176,616	$3.278M	0.0%	$18.56	$17.70	—	SPONSORED ADR	75955B102
HAE	HAEMONETICS CORP	80,721	$3.274M	0.0%	$40.56 *	$36.48	+7.0%	COM	405024100
AUPH	AURINIA PHARMACEUTICALS INC	446,135	$3.273M	0.0%	$7.34 *	$4.61	+0.3%	COM	05156V102
QURE	UNIQURE NV	565,760	$3.271M	0.0%	$5.78 *	$9.57	-37.1%	SHS	N90064101
NXRT	NEXPOINT RESIDENTIAL TR INC	135,192	$3.266M	0.0%	$24.16	$16.50	—	COM	65341D102
—	BARINGS GLOBAL SHORT DURATIO	165,077	$3.265M	0.0%	$19.78	$18.82	—	COM	06760L100
SCSC	SCANSOURCE INC	83,178	$3.265M	0.0%	$39.25 *	$37.45	+8.9%	COM	806037107
—	CLAYMORE EXCHANGE TRD FD TR	188,971	$3.265M	0.0%	$17.28	$21.34	—	GUGGENHEIM SOLAR	18383Q739
—	ROYAL BK SCOTLAND GROUP PLC	130,156	$3.262M	0.0%	$25.06	$24.75	—	SP ADR L RP PF	780097788
—	MAG SILVER CORP	248,348	$3.261M	0.0%	$13.13	$11.80	—	COM	55903Q104
—	NATUS MEDICAL INC DEL	83,034	$3.26M	0.0%	$39.26	$35.16	—	COM	639050103
PRA	PROASSURANCE CORP	54,085	$3.259M	0.0%	$60.26 *	$55.43	+3.5%	COM	74267C106
—	STATE NATL COS INC	226,247	$3.258M	0.0%	$14.40	$12.10	—	COM	85711T305
—	HANCOCK JOHN PREMUIM DIV FD	204,680	$3.256M	0.0%	$15.91	$13.49	—	COM SH BEN INT	41013T105
HFXI	INDEXIQ ETF TR	168,552	$3.255M	0.0%	$19.31	$19.14	—	HDGD FTSE INTL	45409B560
RYAM	RAYONIER ADVANCED MATLS INC	241,751	$3.251M	0.0%	$13.45 *	$19.61	-28.4%	COM	75508B104
JOE	ST JOE CO	190,544	$3.249M	0.0%	$17.05	$19.35	-11.6%	COM	790148100
—	POWERSHARES ETF TRUST	55,011	$3.242M	0.0%	$58.93	$54.89	—	CON STAPLE SEC	73935X393
—	NUVEEN SELECT TAX FREE INCM	241,706	$3.241M	0.0%	$13.41	$13.08	—	SH BEN INT	67063C106
EBS	EMERGENT BIOSOLUTIONS INC	111,517	$3.238M	0.0%	$29.04 *	$31.58	-3.6%	COM	29089Q105
GAIN	GLADSTONE INVT CORP	356,496	$3.234M	0.0%	$9.07 *	$2.81	+27.1%	COM	376546107
—	NUVEEN DIVERSIFIED DIV INCM	273,764	$3.233M	0.0%	$11.81	$11.43	—	COM	6706EP105
—	INDEXIQ ETF TR	120,118	$3.228M	0.0%	$26.87	$26.44	—	US RL EST SMCP	45409B628
—	NUVEEN PENNSYLVANIA QLT MUN	245,536	$3.224M	0.0%	$13.13	$13.29	—	COM	670972108
—	CHINA LIFE INS CO LTD	209,941	$3.219M	0.0%	$15.33	$14.20	—	SPON ADR REP H	16939P106
—	VEDANTA LTD	186,754	$3.206M	0.0%	$17.17	$9.65	—	SPONSORED ADR	92242Y100
—	REVANCE THERAPEUTICS INC	153,670	$3.197M	0.0%	$20.80	$19.99	—	COM	761330109
—	LIBERTY INTERACTIVE LLC	2,816,000	$3.17M	0.0%	$1.13	$1.07	—	DEB 1.750% 9/3	530610AD6
SCHC	SCHWAB STRATEGIC TR	101,179	$3.17M	0.0%	$31.33	$29.21	—	INTL SCEQT ETF	808524888
ALG	ALAMO GROUP INC	41,599	$3.169M	0.0%	$76.18 *	$63.93	+14.1%	COM	011311107
—	BANCROFT FUND LTD	150,522	$3.167M	0.0%	$21.04	$18.19	—	COM	059695106
—	WELLS FARGO MULTI SECTOR INC	237,340	$3.164M	0.0%	$13.33	$14.36	—	COM	94987D101
—	INVESCO ADVANTAGE MUNICIPAL	282,552	$3.164M	0.0%	$11.20	$11.30	—	SH BEN INT	46132E103
STC	STEWART INFORMATION SVCS COR	71,509	$3.159M	0.0%	$44.18	$37.26	+18.1%	COM	860372101
MBWM	MERCANTILE BANK CORP	91,720	$3.156M	0.0%	$34.41 *	$17.70	+36.0%	COM	587376104
FCF	FIRST COMWLTH FINL CORP PA	237,747	$3.153M	0.0%	$13.26 *	$7.98	+28.6%	COM	319829107
—	POWERSHARES ETF TRUST	50,969	$3.152M	0.0%	$61.84	$53.45	—	BASIC MAT SECT	73935X427
WOOD	ISHARES TR	54,563	$3.144M	0.0%	$57.62	$52.34	—	GL TIMB FORE ETF	464288174
EGHT	8X8 INC NEW	205,739	$3.138M	0.0%	$15.25	$14.40	+5.2%	COM	282914100
SILC	SILICOM LTD	63,061	$3.132M	0.0%	$49.67 *	$35.69	+8.8%	ORD	M84116108
SPDW	SPDR INDEX SHS FDS	112,910	$3.131M	0.0%	$27.73	$27.10	—	S&P WRLD EX US	78463X889
—	POWERSHS DB MULTI SECT COMM	82,202	$3.129M	0.0%	$38.06	$40.75	—	DB PREC MTLS	73936B200
—	UBS AG JERSEY BRH	116,093	$3.125M	0.0%	$26.92	$24.48	—	LKD ALRN NTGAS	902641620
SSP	SCRIPPS E W CO OHIO	133,228	$3.123M	0.0%	$23.44 *	$12.62	+25.6%	CL A NEW	811054402
—	AEROJET ROCKETDYNE HLDGS INC	143,938	$3.123M	0.0%	$21.70	$17.78	—	COM	007800105
—	SENSATA TECHNOLOGIES HLDG NV	71,485	$3.122M	0.0%	$43.67	$41.61	—	SHS	N7902X106
—	CIMPRESS N V	36,207	$3.12M	0.0%	$86.17	$89.50	—	SHS EURO	N20146101
ALRM	ALARM COM HLDGS INC	101,419	$3.118M	0.0%	$30.74 *	$28.25	+2.8%	COM	011642105
—	ARRAY BIOPHARMA INC	348,501	$3.116M	0.0%	$8.94	$8.65	—	COM	04269X105
FF	FUTUREFUEL CORPORATION	219,756	$3.116M	0.0%	$14.18 *	$3.63	+26.0%	COM	36116M106
—	RICHMONT MINES INC	438,422	$3.113M	0.0%	$7.10	$6.71	—	COM	76547T106
CRAI	CRA INTL INC	87,963	$3.107M	0.0%	$35.32 *	$27.02	+13.8%	COM	12618T105
—	SPARK THERAPEUTICS INC	58,262	$3.107M	0.0%	$53.33	$61.23	—	COM	84652J103
—	REXNORD CORP NEW	134,615	$3.107M	0.0%	$23.08	$19.93	—	COM	76169B102
—	FORTERRA INC	159,156	$3.104M	0.0%	$19.50	$20.44	—	COM	34960W106
—	MTS SYS CORP	56,347	$3.102M	0.0%	$55.05	$59.19	—	COM	553777103
—	TRINITY INDS INC	2,543,000	$3.102M	0.0%	$1.22	$1.20	—	NOTE 3.875% 6/0	896522AF6
FRPT	FRESHPET INC	281,465	$3.096M	0.0%	$11.00	$9.30	+16.1%	COM	358039105
—	CSRA INC	105,509	$3.091M	0.0%	$29.30	$29.95	—	COM	12650T104
—	RADIUS HEALTH INC	79,947	$3.09M	0.0%	$38.65	$37.75	—	COM NEW	750469207
—	TELEFONICA BRASIL SA	207,915	$3.088M	0.0%	$14.85	$14.15	—	SPONSORED ADR	87936R106
—	CHASE CORP	32,331	$3.084M	0.0%	$95.39	$65.00	—	COM	16150R104
ABCB	AMERIS BANCORP	66,845	$3.081M	0.0%	$46.09 *	$33.19	+22.3%	COM	03076K108
—	NUVEEN SR INCOME FD	453,768	$3.081M	0.0%	$6.79	$6.92	—	COM	67067Y104
POWI	POWER INTEGRATIONS INC	46,825	$3.079M	0.0%	$65.76 *	$26.40	+15.4%	COM	739276103
GRC	GORMAN RUPP CO	98,019	$3.078M	0.0%	$31.40	$28.95	+7.6%	COM	383082104
—	CAPITAL PRODUCT PARTNERS L P	860,407	$3.072M	0.0%	$3.57	$4.08	—	COM UNIT LP	Y11082107
—	CLAYMORE EXCHANGE TRD FD TR	116,574	$3.07M	0.0%	$26.34	$22.55	—	GUGG MSCI GB ETF	18383Q879
—	NAVISTAR INTL CORP NEW	124,568	$3.067M	0.0%	$24.62	$28.69	—	COM	63934E108
—	PCM INC	109,296	$3.066M	0.0%	$28.05	$25.33	—	COM	69323K100
—	HURON CONSULTING GROUP INC	3,298,000	$3.058M	0.0%	$0.93	$1.03	—	NOTE 1.250%10/0	447462AB8
INVH	INVITATION HOMES INC	140,086	$3.058M	0.0%	$21.83 *	$17.05	0.0%	COM	46187W107
EFAD	PROSHARES TR	89,372	$3.057M	0.0%	$34.21	$34.33	—	MSCI EAFE DIVD	74347B839
UFI	UNIFI INC	107,474	$3.051M	0.0%	$28.39	$28.15	+1.5%	COM NEW	904677200
PLAB	PHOTRONICS INC	285,068	$3.05M	0.0%	$10.70 *	$10.41	+6.8%	COM	719405102
SHYD	VANECK VECTORS ETF TR	126,978	$3.049M	0.0%	$24.01	$24.73	—	SHORT HIGH YIELD	92189F387
—	LAZARD GLB TTL RET&INCM FD I	202,694	$3.042M	0.0%	$15.01	$15.91	—	COM	52106W103
KRNY	KEARNY FINL CORP MD	201,918	$3.039M	0.0%	$15.05	$13.63	+10.8%	COM	48716P108
ENIC	ENEL CHILE S A	552,188	$3.036M	0.0%	$5.50	$5.54	—	SPONSORED ADR	29278D105
SYBT	STOCK YDS BANCORP INC	74,517	$3.029M	0.0%	$40.65 *	$35.63	+23.8%	COM	861025104
—	STARRETT L S CO	288,405	$3.028M	0.0%	$10.50	$11.76	—	CL A	855668109
RRR	RED ROCK RESORTS INC	136,458	$3.026M	0.0%	$22.18 *	$22.70	+0.6%	CL A	75700L108
FORR	FORRESTER RESH INC	76,005	$3.022M	0.0%	$39.76 *	$32.32	+17.4%	COM	346563109
—	ONEBEACON INSURANCE GROUP LT	188,640	$3.019M	0.0%	$16.00	$15.22	—	CL A	G67742109
UNF	UNIFIRST CORP MASS	21,303	$3.014M	0.0%	$141.48 *	$128.27	-1.5%	COM	904708104
XEVMX	EATON VANCE CALIF MUN BD FD	264,984	$3.011M	0.0%	$11.36	$11.48	—	COM	27828A100
OMER	OMEROS CORP	199,087	$3.01M	0.0%	$15.12 *	$11.15	-1.9%	COM	682143102
WLDN	WILLDAN GROUP INC	93,206	$3.007M	0.0%	$32.26 *	$18.26	+56.2%	COM	96924N100
IMTM	ISHARES TR	111,079	$3.005M	0.0%	$27.05	$26.24	—	INTL MOMENTUM FT	46434V449
—	FIRST MIDWEST BANCORP DEL	126,795	$3.003M	0.0%	$23.68	$22.43	—	COM	320867104
—	K12 INC	156,667	$3M	0.0%	$19.15	$19.95	—	COM	48273U102
MANU	MANCHESTER UTD PLC NEW	177,295	$2.997M	0.0%	$16.90 *	$16.16	-0.0%	ORD CL A	G5784H106
PSMT	PRICESMART INC	32,491	$2.996M	0.0%	$92.21 *	$77.33	+1.2%	COM	741511109
CLW	CLEARWATER PAPER CORP	53,430	$2.992M	0.0%	$56.00 *	$60.53	-2.2%	COM	18538R103
—	USA TECHNOLOGIES INC	702,398	$2.985M	0.0%	$4.25	$3.06	—	COM NO PAR	90328S500
—	ISHARES TR	121,197	$2.985M	0.0%	$24.63	$25.78	—	IBNDS MAR20 ETF	46432FAK3
—	NUVEEN NEW JERSEY QULT MUN F	224,470	$2.983M	0.0%	$13.29	$13.48	—	COM	67069Y102
—	HOWARD HUGHES CORP	25,435	$2.982M	0.0%	$117.24	$118.26	—	COM	44267D107
NTLA	INTELLIA THERAPEUTICS INC	211,525	$2.98M	0.0%	$14.09 *	$26.61	-49.6%	COM	45826J105
CBZ	CBIZ INC	219,826	$2.978M	0.0%	$13.55	$10.87	+23.5%	COM	124805102
—	PARATEK PHARMACEUTICALS INC	154,693	$2.978M	0.0%	$19.25	$18.00	—	COM	699374302
—	POWERSHARES ETF TRUST	87,224	$2.977M	0.0%	$34.13	$29.04	—	RUSSELL MID GRW	73935X807
PPC	PILGRIMS PRIDE CORP NEW	131,969	$2.97M	0.0%	$22.51 *	$23.15	-12.6%	COM	72147K108
—	NUVEEN OHIO QLTY MUN INCOME	200,409	$2.964M	0.0%	$14.79	$15.11	—	COM	670980101
MORT	VANECK VECTORS ETF TR	123,132	$2.958M	0.0%	$24.02	$21.66	—	MTG REIT INCOME	92189F452
COLM	COLUMBIA SPORTSWEAR CO	50,190	$2.949M	0.0%	$58.76 *	$50.33	-0.1%	COM	198516106
—	DBX ETF TR	108,685	$2.949M	0.0%	$27.13	$27.49	—	DX TRACKR GERMN	233051408
—	WISDOMTREE TR	124,886	$2.945M	0.0%	$23.58	$26.06	—	JAPAN HDG FINL	97717W463
LPLA	LPL FINL HLDGS INC	73,926	$2.944M	0.0%	$39.82	$35.50	+10.7%	COM	50212V100
—	POWERSHARES ETF TR II	128,007	$2.944M	0.0%	$23.00	$23.43	—	EM MRK LOW VOL	73937B662
—	AG MTG INVT TR INC	162,990	$2.942M	0.0%	$18.05	$16.91	—	COM	001228105
—	HEARTLAND FINL USA INC	58,869	$2.941M	0.0%	$49.96	$44.59	—	COM	42234Q102
—	LATAM AIRLS GROUP S A	231,640	$2.934M	0.0%	$12.67	$12.19	—	SPONSORED ADR	51817R106
—	ACORDA THERAPEUTICS INC	3,455,000	$2.932M	0.0%	$0.85	$1.03	—	NOTE 1.750% 6/1	00484MAA4
JJSF	J & J SNACK FOODS CORP	21,623	$2.932M	0.0%	$135.60 *	$103.46	+9.4%	COM	466032109
KELYA	KELLY SVCS INC	133,914	$2.928M	0.0%	$21.86 *	$16.63	+17.4%	CL A	488152208
—	TERRAFORM GLOBAL INC	609,601	$2.926M	0.0%	$4.80	$4.71	—	CL A	88104M101
IDT	IDT CORP	229,946	$2.925M	0.0%	$12.72 *	$12.21	+20.5%	CL B NEW	448947507
WTRE	WISDOMTREE TR	103,631	$2.921M	0.0%	$28.19	$28.01	—	GLB EX US RL EST	97717W331
—	TETRAPHASE PHARMACEUTICALS I	317,717	$2.919M	0.0%	$9.19	$7.77	—	COM	88165N105
MNRO	MONRO MUFFLER BRAKE INC	56,001	$2.917M	0.0%	$52.09 *	$57.71	-1.7%	COM	610236101
NYF	ISHARES TR	26,434	$2.913M	0.0%	$110.20	$105.85	—	NEW YORK MUN ETF	464288323
IVOV	VANGUARD ADMIRAL FDS INC	25,763	$2.911M	0.0%	$112.99	$103.68	—	MIDCP 400 VAL	921932844
—	H & E EQUIPMENT SERVICES INC	118,741	$2.911M	0.0%	$24.52	$21.12	—	COM	404030108
AAON	AAON INC	81,735	$2.89M	0.0%	$35.36 *	$18.59	+16.8%	COM PAR $0.004	000360206
—	POWERSHARES ETF TRUST	92,021	$2.887M	0.0%	$31.37	$26.99	—	RUSSELL MID VAL	73935X880
—	ADVANCED ACCELERATOR APPLIC	72,358	$2.884M	0.0%	$39.86	$39.62	—	SPONSORED ADS	00790T100
—	CPFL ENERGIA S A	175,042	$2.869M	0.0%	$16.39	$14.32	—	SPONSORED ADR	126153105
—	XCERRA CORP	322,284	$2.865M	0.0%	$8.89	$8.08	—	COM	98400J108
SFNC	SIMMONS 1ST NATL CORP	51,916	$2.863M	0.0%	$55.15 *	$26.65	+10.4%	CL A $1 PAR	828730200
—	ALLIANCE ONE INTL INC	222,776	$2.862M	0.0%	$12.85	$21.97	—	COM NEW	018772301
—	THL CR INC	287,522	$2.862M	0.0%	$9.95	$13.14	—	COM	872438106
—	PLY GEM HLDGS INC	145,340	$2.862M	0.0%	$19.69	$16.63	—	COM	72941W100
—	QUOTIENT TECHNOLOGY INC	299,377	$2.859M	0.0%	$9.55	$7.68	—	COM	749119103
PBYI	PUMA BIOTECHNOLOGY INC	76,852	$2.859M	0.0%	$37.20	$45.98	-20.6%	COM	74587V107
CNS	COHEN & STEERS INC	71,452	$2.857M	0.0%	$39.98 *	$23.43	+1.9%	COM	19247A100
—	BLACKROCK MUNIYIELD CALI QLT	193,755	$2.854M	0.0%	$14.73	$15.19	—	COM	09254N103
—	ETFS PLATINUM TR	31,277	$2.843M	0.0%	$90.90	$115.14	—	SH BEN INT	26922V101
—	CHANGYOU COM LTD	101,350	$2.842M	0.0%	$28.04	$27.55	—	ADS REP CL A	15911M107
TLK	P T TELEKOMUNIKASI INDONESIA	91,131	$2.841M	0.0%	$31.17	$34.26	—	SPONSORED ADR	715684106
—	FRANKLIN LTD DURATION INC TR	237,243	$2.84M	0.0%	$11.97	$11.72	—	COM	35472T101
—	PRIMO WTR CORP	209,049	$2.839M	0.0%	$13.58	$7.90	—	COM	74165N105
—	THERAPEUTICSMD INC	393,611	$2.834M	0.0%	$7.20	$7.43	—	COM	88338N107
—	GABELLI CONV&INCOM SECS FD I	576,869	$2.833M	0.0%	$4.91	$5.73	—	COM	36240B109
—	ENEL GENERACION CHILE S A	127,263	$2.83M	0.0%	$22.24	$32.20	—	SPONSORED ADR	29244T101
—	CEDAR REALTY TRUST INC	563,460	$2.829M	0.0%	$5.02	$5.77	—	COM NEW	150602209
—	ANTARES PHARMA INC	996,113	$2.829M	0.0%	$2.84	$2.61	—	COM	036642106
—	BASIC ENERGY SVCS INC NEW	84,647	$2.824M	0.0%	$33.36	$35.35	—	COM NEW	06985P209
TDOC	TELADOC INC	112,969	$2.824M	0.0%	$25.00 *	$15.49	+34.3%	COM	87918A105
CWH	CAMPING WORLD HLDGS INC	87,387	$2.817M	0.0%	$32.24 *	$16.82	+27.9%	CL A	13462K109
—	UNITED FINL BANCORP INC NEW	165,359	$2.812M	0.0%	$17.01	$17.59	—	COM	910304104
CTRE	CARETRUST REIT INC	166,888	$2.807M	0.0%	$16.82	$14.60	—	COM	14174T107
—	UNITED CMNTY FINL CORP OHIO	336,230	$2.804M	0.0%	$8.34	$6.37	—	COM	909839102
DVYA	ISHARES	57,459	$2.8M	0.0%	$48.73	$48.44	—	ASIA/PAC DIV ETF	464286293
—	TELETECH HOLDINGS INC	94,550	$2.8M	0.0%	$29.61	$26.29	—	COM	879939106
—	ACCELERATE DIAGNOSTICS INC	115,685	$2.799M	0.0%	$24.20	$18.83	—	COM	00430H102
—	KCG HLDGS INC	156,822	$2.796M	0.0%	$17.83	$11.24	—	CL A	48244B100
—	VOYA EMERGING MKTS HIGH DIVI	322,741	$2.788M	0.0%	$8.64	$11.88	—	COM	92912P108
—	LAZARD WORLD DIVID & INCOME	261,686	$2.787M	0.0%	$10.65	$12.38	—	COM	521076109
MXI	ISHARES TR	47,053	$2.786M	0.0%	$59.21	$52.82	—	GLOBAL MATER ETF	464288695
FATE	FATE THERAPEUTICS INC	611,646	$2.783M	0.0%	$4.55 *	$2.76	+32.3%	COM	31189P102
NOVT	NOVANTA INC	104,499	$2.775M	0.0%	$26.56 *	$18.43	+32.3%	COM	67000B104
HAFC	HANMI FINL CORP	90,193	$2.773M	0.0%	$30.75 *	$27.13	+21.5%	COM NEW	410495204
URA	GLOBAL X FDS	180,648	$2.773M	0.0%	$15.35	$14.55	—	GLOBAL X URANIUM	37954Y871
ZROZ	PIMCO ETF TR	24,962	$2.771M	0.0%	$111.01	$120.90	—	25YR+ ZERO U S	72201R882
—	PACIFIC ETHANOL INC	404,035	$2.767M	0.0%	$6.85	$8.09	—	COM PAR $.001	69423U305
QCRH	QCR HOLDINGS INC	65,270	$2.763M	0.0%	$42.33 *	$32.07	+27.5%	COM	74727A104
—	ATRION CORP	5,896	$2.761M	0.0%	$468.28	$425.26	—	COM	049904105
MYE	MYERS INDS INC	173,991	$2.758M	0.0%	$15.85 *	$10.49	+2.5%	COM	628464109
INN	SUMMIT HOTEL PPTYS	172,570	$2.757M	0.0%	$15.98	$15.04	—	COM	866082100
—	SELECT INCOME REIT	106,886	$2.757M	0.0%	$25.79	$24.40	—	COM SH BEN INT	81618T100
FSTA	FIDELITY	83,543	$2.746M	0.0%	$32.87	$32.40	—	CONSMR STAPLES	316092303
—	INFINERA CORPORATION	267,924	$2.742M	0.0%	$10.23	$12.59	—	COM	45667G103
—	ADVENT CLAYMORE ENH GRW & IN	324,598	$2.74M	0.0%	$8.44	$9.39	—	COM	00765E104
ESLT	ELBIT SYS LTD	24,104	$2.739M	0.0%	$113.63 *	$59.12	+73.6%	ORD	M3760D101
ESPR	ESPERION THERAPEUTICS INC NE	77,539	$2.737M	0.0%	$35.30 *	$18.38	+24.6%	COM	29664W105
—	BARCLAYS BK PLC	489,433	$2.731M	0.0%	$5.58	$6.18	—	IPSP CROIL ETN	06738C786
—	PRECISION DRILLING CORP	578,244	$2.729M	0.0%	$4.72	$5.96	—	COM 2010	74022D308
SAIA	SAIA INC	61,568	$2.727M	0.0%	$44.29 *	$38.52	+21.3%	COM	78709Y105
—	DELEK US HLDGS INC	112,352	$2.727M	0.0%	$24.27	$23.15	—	COM	246647101
—	DIVIDEND & INCOME FUND	225,946	$2.725M	0.0%	$12.06	$13.10	—	COM NEW	25538A204
—	ALTISOURCE PORTFOLIO SOLNS S	74,034	$2.725M	0.0%	$36.81	$30.88	—	REG SHS	L0175J104
—	BLACKROCK MUNI 2018 TERM TR	180,188	$2.721M	0.0%	$15.10	$15.83	—	COM	09248C106
BEP	BROOKFIELD RENEWABLE PARTNER	91,490	$2.72M	0.0%	$29.73	$29.34	—	PARTNERSHIP UNIT	G16258108
—	POWERSHARES ETF TR II	92,947	$2.718M	0.0%	$29.24	$26.08	—	EX US SML PORT	73936T771
—	PENN WEST PETE LTD NEW	1,597,840	$2.715M	0.0%	$1.70	$1.92	—	COM	707887105
NATH	NATHANS FAMOUS INC NEW	43,309	$2.713M	0.0%	$62.64	$54.75	+12.7%	COM	632347100
—	EXTERRAN CORP	86,231	$2.712M	0.0%	$31.45	$17.69	—	COM	30227H106
—	ATLANTIC PWR CORP	1,022,311	$2.709M	0.0%	$2.65	$2.55	—	COM NEW	04878Q863
ATRO	ASTRONICS CORP	85,286	$2.707M	0.0%	$31.74 *	$31.02	-11.2%	COM	046433108
—	GNC HLDGS INC	367,350	$2.703M	0.0%	$7.36	$33.64	—	COM CL A	36191G107
—	BANK AMER CORP	239,189	$2.702M	0.0%	$11.30	$5.24	—	*W EXP 01/16/201	060505146
PRAA	PRA GROUP INC	81,405	$2.7M	0.0%	$33.17 *	$36.14	+3.9%	COM	69354N106
INDB	INDEPENDENT BANK CORP MASS	41,505	$2.699M	0.0%	$65.03 *	$45.20	+9.9%	COM	453836108
—	FERRO CORP	177,600	$2.698M	0.0%	$15.19	$14.10	—	COM	315405100
JHMM	JOHN HANCOCK EXCHANGE TRADED	88,491	$2.693M	0.0%	$30.43	$29.39	—	MULTIFACTOR MI	47804J206
ACIC	UNITED INS HLDGS CORP	168,697	$2.691M	0.0%	$15.95 *	$10.50	+16.2%	COM	910710102
GDDY	GODADDY INC	70,970	$2.69M	0.0%	$37.90 *	$33.98	+6.6%	CL A	380237107
—	INFINITY PPTY & CAS CORP	28,070	$2.681M	0.0%	$95.51	$83.65	—	COM	45665Q103
—	OM ASSET MGMT PLC	177,270	$2.68M	0.0%	$15.12	$14.87	—	SHS	G67506108
OFG	OFG BANCORP	227,098	$2.68M	0.0%	$11.80 *	$11.10	+14.7%	COM	67103X102
—	CALUMET SPECIALTY PRODS PTNR	704,438	$2.677M	0.0%	$3.80	$15.17	—	UT LTD PARTNER	131476103
—	MANITEX INTL INC	398,816	$2.673M	0.0%	$6.70	$9.86	—	COM	563420108
GSJY	GOLDMAN SACHS ETF TR	92,173	$2.663M	0.0%	$28.89	$28.13	—	ACTIVEBETA JAP	381430404
—	PIMCO INCOME STRATEGY FUND I	264,374	$2.658M	0.0%	$10.05	$10.03	—	COM	72201J104
—	DUFF & PHELPS SLCT ENGY MLP	340,267	$2.657M	0.0%	$7.81	$15.27	—	COM	26433F108
—	KERYX BIOPHARMACEUTICALS INC	431,181	$2.656M	0.0%	$6.16	$6.96	—	COM	492515101
—	ISHARES TR	153,170	$2.655M	0.0%	$17.33	$16.21	—	INTL PFD STK ETF	46429B135
—	AES TR III	51,952	$2.654M	0.0%	$51.09	$50.31	—	PFD CV 6.75%	00808N202
WSBC	WESBANCO INC	69,585	$2.652M	0.0%	$38.11 *	$36.46	+10.8%	COM	950810101
—	REGIS CORP MINN	226,370	$2.652M	0.0%	$11.72	$13.16	—	COM	758932107
—	PIONEER ENERGY SVCS CORP	662,586	$2.651M	0.0%	$4.00	$5.54	—	COM	723664108
—	CHIPMOS TECHNOLOGIES INC	149,303	$2.651M	0.0%	$17.76	$17.40	—	SPONSORED ADR	16965P103
SBSI	SOUTHSIDE BANCSHARES INC	78,909	$2.649M	0.0%	$33.57 *	$33.47	+2.3%	COM	84470P109
XHIEX	MILLER HOWARD HIGH INC EQTY	197,453	$2.644M	0.0%	$13.39	$14.16	—	COM SHS BEN IN	600379101
AOA	ISHARES	52,955	$2.644M	0.0%	$49.93	$46.96	—	AGGRES ALLOC ETF	464289859
SLYV	SPDR SERIES TRUST	22,384	$2.642M	0.0%	$118.03	$104.38	—	S&P 600 SMCP VAL	78464A300
—	INTL FCSTONE INC	69,578	$2.641M	0.0%	$37.96	$38.59	—	COM	46116V105
TMP	TOMPKINS FINANCIAL CORPORATI	32,761	$2.639M	0.0%	$80.55 *	$55.99	+17.7%	COM	890110109
SCHO	SCHWAB STRATEGIC TR	52,247	$2.637M	0.0%	$50.47	$50.59	—	SHT TM US TRES	808524862
USRT	ISHARES TR	53,886	$2.636M	0.0%	$48.92	$46.71	—	CRE U S REIT ETF	464288521
—	ENGILITY HLDGS INC NEW	91,051	$2.635M	0.0%	$28.94	$26.83	—	COM	29286C107
—	REVLON INC	94,466	$2.631M	0.0%	$27.85	$31.74	—	CL A NEW	761525609
—	OPPENHEIMER REV WEIGHTD ETF	44,414	$2.629M	0.0%	$59.19	$48.67	—	FINANCIALS SECTO	68386C807
—	KRATON CORPORATION	84,855	$2.624M	0.0%	$30.92	$25.95	—	COM	50077C106
—	INVESCO PA VALUE MUN INCOME	215,449	$2.622M	0.0%	$12.17	$12.53	—	COM	46132K109
—	EATON VANCE TX ADV GLB DIV O	113,639	$2.621M	0.0%	$23.06	$23.09	—	COM	27828U106
GAL	SSGA ACTIVE ETF TR	75,868	$2.62M	0.0%	$34.53	$33.72	—	GLOBL ALLO ETF	78467V400
—	DERMIRA INC	76,638	$2.614M	0.0%	$34.11	$30.75	—	COM	24983L104
—	COMMERCEHUB INC	168,289	$2.613M	0.0%	$15.53	$15.91	—	COM SER C	20084V306
—	PIMCO CORPORATE INCOME STRAT	163,505	$2.611M	0.0%	$15.97	$16.88	—	COM	72200U100
—	FCB FINL HLDGS INC	52,693	$2.611M	0.0%	$49.55	$39.33	—	CL A	30255G103
—	INTERCEPT PHARMACEUTICALS IN	2,758,000	$2.603M	0.0%	$0.94	$0.89	—	NOTE 3.250% 7/0	45845PAA6
—	MDC PARTNERS INC	276,573	$2.6M	0.0%	$9.40	$9.23	—	CL A SUB VTG	552697104
ATNI	ATN INTL INC	36,896	$2.599M	0.0%	$70.44 *	$58.15	+6.5%	COM	00215F107
CHH	CHOICE HOTELS INTL INC	41,451	$2.595M	0.0%	$62.60 *	$43.89	+23.7%	COM	169905106
XHS	SPDR SERIES TRUST	44,564	$2.59M	0.0%	$58.12	$84.49	—	HLTH CARE SVCS	78464A573
—	FIRST POTOMAC RLTY TR	251,694	$2.587M	0.0%	$10.28	$11.98	—	COM	33610F109
—	PROGENICS PHARMACEUTICALS IN	274,065	$2.586M	0.0%	$9.44	$8.11	—	COM	743187106
—	DRIVE SHACK INC	622,885	$2.585M	0.0%	$4.15	$3.80	—	COM	262077100
—	ACORDA THERAPEUTICS INC	122,985	$2.583M	0.0%	$21.00	$24.81	—	COM	00484M106
—	HEIDRICK & STRUGGLES INTL IN	97,888	$2.58M	0.0%	$26.36	$22.04	—	COM	422819102
CWST	CASELLA WASTE SYS INC	182,765	$2.579M	0.0%	$14.11 *	$9.47	+31.0%	CL A	147448104
—	PROSPECT CAPITAL CORPORATION	2,620,000	$2.574M	0.0%	$0.98	$0.95	—	NOTE 4.750% 4/1	74348TAQ5
—	EATON VANCE MUNI INCOME TRUS	200,371	$2.573M	0.0%	$12.84	$12.48	—	SH BEN INT	27826U108
—	BARRETT BILL CORP	564,780	$2.569M	0.0%	$4.55	$5.32	—	COM	06846N104
—	INFRAREIT INC	142,537	$2.566M	0.0%	$18.00	$25.17	—	COM	45685L100
GNL	GLOBAL NET LEASE INC	106,397	$2.562M	0.0%	$24.08	$24.08	—	COM NEW	379378201
—	STONE HBR EMERG MKTS TL INC	166,163	$2.561M	0.0%	$15.41	$18.64	—	COM	86164W100
—	PUTNAM MANAGED MUN INCOM TR	352,857	$2.561M	0.0%	$7.26	$7.08	—	COM	746823103
—	CLOUGH GLOBAL EQUITY FD	202,562	$2.56M	0.0%	$12.64	$14.64	—	COM	18914C100
—	BENEFICIAL BANCORP INC	160,023	$2.56M	0.0%	$16.00	$13.08	—	COM	08171T102
—	MVC CAPITAL INC	284,356	$2.557M	0.0%	$8.99	$12.42	—	COM	553829102
ATHM	AUTOHOME INC	80,386	$2.554M	0.0%	$31.77	$29.52	—	SP ADR RP CL A	05278C107
—	COBALT INTL ENERGY INC	7,619,000	$2.552M	0.0%	$0.33	$0.34	—	NOTE 2.625%12/0	19075FAA4
—	STARWOOD PPTY TR INC	2,560,000	$2.547M	0.0%	$0.99	$0.99	—	NOTE 4.375% 4/0	85571BAH8
—	POWERSHARES ETF TRUST	74,823	$2.544M	0.0%	$34.00	$28.17	—	GOLDEN DRG CHINA	73935X401
BCH	BANCO DE CHILE	35,186	$2.539M	0.0%	$72.16	$69.60	—	SPONSORED ADR	059520106
MTUS	TIMKENSTEEL CORP	134,107	$2.536M	0.0%	$18.91 *	$13.07	+36.0%	COM	887399103
—	DELAWARE INVT NAT MUNI INC F	195,601	$2.531M	0.0%	$12.94	$13.21	—	SH BEN INT	24610T108
TBI	TRUEBLUE INC	92,490	$2.53M	0.0%	$27.35 *	$22.07	+15.7%	COM	89785X101
XPHDX	PIONEER FLOATING RATE TR	206,879	$2.528M	0.0%	$12.22	$12.09	—	COM	72369J102
PEGA	PEGASYSTEMS INC	57,608	$2.526M	0.0%	$43.85 *	$16.10	+25.9%	COM	705573103
SMIN	ISHARES TR	60,099	$2.523M	0.0%	$41.98	$33.98	—	MSCI INDIA SM CP	46429B614
—	CORE MARK HOLDING CO INC	80,877	$2.522M	0.0%	$31.18	$42.25	—	COM	218681104
CNMD	CONMED CORP	56,715	$2.519M	0.0%	$44.42 *	$38.78	+1.5%	COM	207410101
—	POWERSHARES ETF TRUST	92,081	$2.514M	0.0%	$27.30	$25.11	—	DYN UTIL PORTF	73935X591
—	BLACKROCK MUN INCOME TR	180,180	$2.511M	0.0%	$13.94	$13.90	—	SH BEN INT	09248F109
—	DIME CMNTY BANCSHARES	123,504	$2.508M	0.0%	$20.31	$18.38	—	COM	253922108
HEI/A	HEICO CORP NEW	33,413	$2.506M	0.0%	$75.00 *	$30.69	+14.9%	CL A	422806208
LXRX	LEXICON PHARMACEUTICALS INC	174,765	$2.505M	0.0%	$14.33 *	$15.09	-1.7%	COM NEW	528872302
—	PORTFOLIO RECOVERY ASSOCS IN	2,755,000	$2.488M	0.0%	$0.90	$1.13	—	NOTE 3.000% 8/0	73640QAB1
OSUR	ORASURE TECHNOLOGIES INC	191,801	$2.48M	0.0%	$12.93 *	$7.50	+38.0%	COM	68554V108
—	PIMCO ETF TR	48,900	$2.479M	0.0%	$50.70	$50.80	—	1-3YR USTREIDX	72201R106
WMK	WEIS MKTS INC	41,520	$2.477M	0.0%	$59.66 *	$44.40	+12.6%	COM	948849104
TBPH	THERAVANCE BIOPHARMA INC	67,118	$2.471M	0.0%	$36.82 *	$28.78	+11.0%	COM	G8807B106
—	WESTERN ASSET INVT GRADE DEF	121,200	$2.47M	0.0%	$20.38	$21.05	—	COM	95790A101
—	TICC CAPITAL CORP	334,494	$2.468M	0.0%	$7.38	$7.70	—	COM	87244T109
NRT	NORTH EUROPEAN OIL RTY TR	341,602	$2.466M	0.0%	$7.22	$18.03	—	SH BEN INT	659310106
RNST	RENASANT CORP	62,081	$2.464M	0.0%	$39.69	$37.12	+8.9%	COM	75970E107
SSL	SASOL LTD	83,755	$2.463M	0.0%	$29.41	$28.90	—	SPONSORED ADR	803866300
—	BALDWIN & LYONS INC	100,560	$2.459M	0.0%	$24.45	$25.05	—	CL B	057755209
TREE	LENDINGTREE INC NEW	19,570	$2.453M	0.0%	$125.34	$98.15	—	COM	52603B107
—	CALGON CARBON CORP	167,884	$2.45M	0.0%	$14.59	$14.98	—	COM	129603106
JOUT	JOHNSON OUTDOORS INC	67,075	$2.449M	0.0%	$36.51 *	$26.50	+31.8%	CL A	479167108
—	BRIGGS & STRATTON CORP	108,953	$2.447M	0.0%	$22.46	$19.92	—	COM	109043109
—	VICTORY PORTFOLIOS II	60,064	$2.444M	0.0%	$40.69	$40.69	—	SHS US DISCOVRY	92647N774
—	ELLIS PERRY INTL INC	113,636	$2.441M	0.0%	$21.48	$21.89	—	COM	288853104
XFEOX	FIRST TR/ABERDEEN EMERG OPT	159,927	$2.441M	0.0%	$15.26	$15.13	—	COM	33731K102
BANR	BANNER CORP	43,784	$2.436M	0.0%	$55.64 *	$34.71	+18.8%	COM NEW	06652V208
—	DIPLOMAT PHARMACY INC	152,592	$2.433M	0.0%	$15.94	$16.25	—	COM	25456K101
—	COLLECTORS UNIVERSE INC	93,221	$2.433M	0.0%	$26.10	$18.66	—	COM NEW	19421R200
—	BANK MUTUAL CORP NEW	258,269	$2.428M	0.0%	$9.40	$9.24	—	COM	063750103
IYLD	ISHARES TR	96,473	$2.428M	0.0%	$25.17	$25.38	—	MRNGSTR INC ETF	46432F875
—	BLACKROCK CA MUNI 2018 TERM	159,433	$2.417M	0.0%	$15.16	$15.20	—	COM	09249C105
—	NUVEEN INT DUR QUAL MUN TRM	187,002	$2.416M	0.0%	$12.92	$12.80	—	COM	670677103
—	CHENIERE ENERGY PTNRS LP HLD	98,839	$2.414M	0.0%	$24.42	$24.00	—	COM REP LLC IN	16411W108
—	YRC WORLDWIDE INC	219,082	$2.412M	0.0%	$11.01	$13.06	—	COM PAR $.01	984249607
—	AVID TECHNOLOGY INC	517,187	$2.41M	0.0%	$4.66	$5.62	—	COM	05367P100
XMYDX	BLACKROCK MUNIYIELD FD INC	167,695	$2.41M	0.0%	$14.37	$14.48	—	COM	09253W104
SSNC	SS&C TECHNOLOGIES HLDGS INC	68,033	$2.409M	0.0%	$35.41 *	$32.98	+2.0%	COM	78467J100
GYLD	ARROW ETF TR	128,727	$2.409M	0.0%	$18.71	$25.95	—	ARROW DJ GLB YLD	04273H104
—	GAIN CAP HLDGS INC	288,766	$2.405M	0.0%	$8.33	$6.85	—	COM	36268W100
GRVY	GRAVITY CO LTD	115,301	$2.403M	0.0%	$20.84	$5.98	—	SPONSORED ADR NE	38911N206
ASC	ARDMORE SHIPPING CORP	298,384	$2.402M	0.0%	$8.05 *	$8.94	-30.6%	COM	Y0207T100
—	SPECTRANETICS CORP	82,392	$2.4M	0.0%	$29.13	$22.96	—	COM	84760C107
EVH	EVOLENT HEALTH INC	107,557	$2.399M	0.0%	$22.30 *	$19.73	-2.7%	CL A	30050B101
—	LIBBEY INC	164,376	$2.397M	0.0%	$14.58	$18.76	—	COM	529898108
—	ADVANCED DISP SVCS INC DEL	105,862	$2.392M	0.0%	$22.60	$22.22	—	COM	00790X101
EXLS	EXLSERVICE HOLDINGS INC	50,505	$2.392M	0.0%	$47.36 *	$8.44	+11.1%	COM	302081104
—	INVESCO MUN OPPORTUNITY TR	183,714	$2.384M	0.0%	$12.98	$12.68	—	COM	46132C107
—	NUVEEN SHT DUR CR OPP FD	133,715	$2.381M	0.0%	$17.81	$17.12	—	COM	67074X107
CWI	SPDR INDEX SHS FDS	69,709	$2.378M	0.0%	$34.11	$33.08	—	MSCI ACWI EXUS	78463X848
—	BLUEKNIGHT ENERGY PARTNERS L	351,687	$2.375M	0.0%	$6.75	$7.03	—	COM UNIT	09625U109
KYOCY	KYOCERA CORP	42,306	$2.375M	0.0%	$56.14	$57.74	—	ADR	501556203
—	CAPITAL SR LIVING CORP	168,798	$2.374M	0.0%	$14.06	$21.97	—	COM	140475104
—	IMMUNOMEDICS INC	366,906	$2.374M	0.0%	$6.47	$3.64	—	COM	452907108
HTLD	HEARTLAND EXPRESS INC	118,287	$2.372M	0.0%	$20.05	$20.02	+1.4%	COM	422347104
THD	ISHARES	30,362	$2.369M	0.0%	$78.03	$76.35	—	MSCI THI CAP ETF	464286624
GNMA	ISHARES TR	47,603	$2.365M	0.0%	$49.68	$50.77	—	GNMA BOND ETF	46429B333
HCI	HCI GROUP INC	51,869	$2.364M	0.0%	$45.58 *	$38.70	+13.6%	COM	40416E103
—	HORIZON PHARMA INVT LTD	2,574,000	$2.362M	0.0%	$0.92	$0.95	—	NOTE 2.500% 3/1	44052TAB7
—	SOUTHWEST BANCORP INC OKLA	90,287	$2.361M	0.0%	$26.15	$27.28	—	COM	844767103
SEB	SEABOARD CORP	566	$2.359M	0.0%	$4167.84 *	$3452.32	+10.9%	COM	811543107
MMSI	MERIT MED SYS INC	81,543	$2.358M	0.0%	$28.92 *	$20.02	+39.9%	COM	589889104
—	ACTUANT CORP	89,289	$2.352M	0.0%	$26.34	$24.82	—	CL A NEW	00508X203
—	HANCOCK JOHN PFD INCOME FD	110,347	$2.345M	0.0%	$21.25	$21.65	—	SH BEN INT	41013W108
—	WELLS FARGO UTILITIES AND HI	183,328	$2.338M	0.0%	$12.75	$11.90	—	WF UTILITIES INC	94987E109
—	ALPS ETF TR	116,383	$2.338M	0.0%	$20.09	$17.51	—	SPROTT GL MINE	00162Q643
FIDU	FIDELITY	69,588	$2.336M	0.0%	$33.57	$30.79	—	MSCI INDL INDX	316092709
—	EXACTECH INC	92,596	$2.334M	0.0%	$25.21	$22.23	—	COM	30064E109
—	KONGZHONG CORP	315,030	$2.334M	0.0%	$7.41	$7.72	—	SPONSORED ADR	50047P104
TRNO	TERRENO RLTY CORP	83,265	$2.331M	0.0%	$27.99	$24.50	—	COM	88146M101
SPSC	SPS COMM INC	39,823	$2.33M	0.0%	$58.51 *	$30.66	+0.2%	COM	78463M107
—	STATE BK FINL CORP	89,172	$2.329M	0.0%	$26.12	$26.28	—	COM	856190103
—	NUVEEN MUN 2021 TARGET TERM	238,794	$2.328M	0.0%	$9.75	$10.07	—	COM	670687102
—	PENGROWTH ENERGY CORP	2,325,873	$2.326M	0.0%	$1.00	$2.16	—	COM	70706P104
WGO	WINNEBAGO INDS INC	79,361	$2.321M	0.0%	$29.25 *	$30.51	+4.5%	COM	974637100
RGEN	REPLIGEN CORP	65,899	$2.32M	0.0%	$35.21 *	$30.61	+3.4%	COM	759916109
—	CIENA CORP	2,326,000	$2.32M	0.0%	$1.00	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	2U INC	58,453	$2.319M	0.0%	$39.67	$29.69	—	COM	90214J101
AIR	AAR CORP	68,954	$2.319M	0.0%	$33.63 *	$32.55	-0.6%	COM	000361105
GLIN	VANECK VECTORS ETF TR	43,746	$2.316M	0.0%	$52.94	$47.42	—	INDIA SMALL CAP	92189F767
UFCS	UNITED FIRE GROUP INC	54,010	$2.309M	0.0%	$42.75 *	$36.39	+23.5%	COM	910340108
—	IXYS CORP	158,437	$2.305M	0.0%	$14.55	$11.68	—	COM	46600W106
—	NUVEEN NEW YORK QLT MUN INC	170,150	$2.305M	0.0%	$13.55	$13.52	—	COM	67066X107
—	NUVASIVE INC	1,684,000	$2.297M	0.0%	$1.36	$1.36	—	NOTE 2.250% 3/1	670704AG0
CPK	CHESAPEAKE UTILS CORP	33,160	$2.294M	0.0%	$69.18 *	$50.64	+11.5%	COM	165303108
EDC	DIREXION SHS ETF TR	31,117	$2.293M	0.0%	$73.69	$51.86	—	DLY EMG MK BL 3X	25490K281
—	CALLIDUS SOFTWARE INC	107,349	$2.292M	0.0%	$21.35	$17.13	—	COM	13123E500
VTHR	VANGUARD SCOTTSDALE FDS	21,065	$2.289M	0.0%	$108.66	$84.38	—	VNG RUS3000IDX	92206C599
—	DIVERSIFIED REAL ASSET INC F	131,887	$2.288M	0.0%	$17.35	$16.96	—	COM SHS	25533B108
—	WEST MARINE INC	239,602	$2.286M	0.0%	$9.54	$9.54	—	COM	954235107
—	TORTOISE ENERGY INDEPENDENC	138,367	$2.284M	0.0%	$16.51	$19.93	—	COM	89148K101
OMCL	OMNICELL INC	56,109	$2.281M	0.0%	$40.65 *	$33.94	+8.6%	COM	68213N109
—	THIRD PT REINS LTD	187,913	$2.274M	0.0%	$12.10	$14.88	—	COM	G8827U100
BFS	SAUL CTRS INC	36,890	$2.273M	0.0%	$61.62	$61.32	—	COM	804395101
—	FIRST TR VALUE LINE 100 ETF	104,597	$2.267M	0.0%	$21.67	$20.36	—	COM SHS	33735G107
WASH	WASHINGTON TR BANCORP	45,907	$2.263M	0.0%	$49.30 *	$26.23	+27.1%	COM	940610108
—	GENOMIC HEALTH INC	71,738	$2.258M	0.0%	$31.48	$28.39	—	COM	37244C101
—	POWERSHARES ETF TR II	46,294	$2.254M	0.0%	$48.69	$44.72	—	S&P SMCP UTI P	73937B837
—	SYKES ENTERPRISES INC	76,594	$2.252M	0.0%	$29.40	$26.54	—	COM	871237103
—	ISIS PHARMACEUTICALS INC DEL	2,348,000	$2.248M	0.0%	$0.96	$1.12	—	NOTE 1.000%11/1	464337AJ3
—	EATON VANCE ENHANCED EQ INC	171,091	$2.243M	0.0%	$13.11	$11.87	—	COM	278274105
—	GRANA Y MONTERO S A A	716,633	$2.242M	0.0%	$3.13	$5.88	—	SPONSORED ADR	38500P208
—	LIVEPERSON INC	327,009	$2.24M	0.0%	$6.85	$7.11	—	COM	538146101
MGPI	MGP INGREDIENTS INC NEW	41,237	$2.237M	0.0%	$54.25 *	$28.96	+62.6%	COM	55303J106
BELFB	BEL FUSE INC	87,583	$2.237M	0.0%	$25.54	$18.64	+37.3%	CL B	077347300
—	BLACKROCK MUNI INCOME TR II	150,276	$2.235M	0.0%	$14.87	$14.62	—	COM	09249N101
CVGI	COMMERCIAL VEH GROUP INC	329,923	$2.234M	0.0%	$6.77 *	$5.39	+9.1%	COM	202608105
HEI	HEICO CORP NEW	25,579	$2.231M	0.0%	$87.22 *	$31.32	+33.0%	COM	422806109
AWI	ARMSTRONG WORLD INDS INC NEW	48,446	$2.231M	0.0%	$46.05 *	$45.25	-13.0%	COM	04247X102
GSBC	GREAT SOUTHN BANCORP INC	44,165	$2.23M	0.0%	$50.49	$42.64	+19.2%	COM	390905107
—	ALLIANCEBERNSTEIN NATL MUNI	166,602	$2.23M	0.0%	$13.39	$13.43	—	COM	01864U106
OFS	OFS CAP CORP	157,167	$2.23M	0.0%	$14.19 *	$12.86	+12.9%	COM	67103B100
—	EATON VANCE SR INCOME TR	328,844	$2.229M	0.0%	$6.78	$6.79	—	SH BEN INT	27826S103
—	RENEWABLE ENERGY GROUP INC	213,016	$2.226M	0.0%	$10.45	$9.41	—	COM NEW	75972A301
—	PROSHARES TR	164,500	$2.223M	0.0%	$13.51	$16.94	—	PSHS SHTFINL ETF	74347R230
UTL	UNITIL CORP	49,310	$2.221M	0.0%	$45.04	$37.98	+18.3%	COM	913259107
HYEM	VANECK VECTORS ETF TR	90,034	$2.22M	0.0%	$24.66	$24.15	—	EMERGING MKTS HI	92189F353
—	BLACKROCK MUNIYIELD N J FD I	144,687	$2.218M	0.0%	$15.33	$14.72	—	COM	09254Y109
DCO	DUCOMMUN INC DEL	77,003	$2.217M	0.0%	$28.79	$22.94	+27.1%	COM	264147109
—	TEMPLETON EMERGING MKTS FD I	157,998	$2.215M	0.0%	$14.02	$12.99	—	COM	880191101
—	BLACKROCK MUNIASSETS FD INC	156,253	$2.213M	0.0%	$14.16	$13.28	—	COM	09254J102
RWT	REDWOOD TR INC	133,005	$2.21M	0.0%	$16.62	$14.65	—	COM	758075402
JPXN	ISHARES TR	39,501	$2.205M	0.0%	$55.82	$50.96	—	JPX NIKKEI 400	464287382
—	POWERSHARES ETF TRUST II	89,485	$2.2M	0.0%	$24.59	$24.52	—	GLBL ST HI YLD	73936Q710
—	MONOTYPE IMAGING HOLDINGS IN	109,414	$2.199M	0.0%	$20.10	$23.15	—	COM	61022P100
TOLZ	PROSHARES TR	52,403	$2.198M	0.0%	$41.94	$40.57	—	DJ BRKFLD GLB	74347B508
LADR	LADDER CAP CORP	152,157	$2.197M	0.0%	$14.44	$13.66	—	CL A	505743104
FCBC	FIRST CMNTY BANCSHARES INC N	87,934	$2.196M	0.0%	$24.97 *	$16.79	+9.7%	COM	31983A103
—	POWERSHARES ETF TRUST	40,791	$2.189M	0.0%	$53.66	$54.08	—	HLTHCR SEC POR	73935X351
—	ZIX CORP	454,762	$2.188M	0.0%	$4.81	$4.52	—	COM	98974P100
—	SPDR INDEX SHS FDS	46,579	$2.185M	0.0%	$46.91	$45.83	—	INTL HLTH ETF	78463X681
SHBI	SHORE BANCSHARES INC	130,490	$2.181M	0.0%	$16.71	$10.37	+58.5%	COM	825107105
SPPP	SPROTT PHYSICAL PLAT PALLAD	281,358	$2.181M	0.0%	$7.75	$8.35	—	UNIT	85207Q104
—	CAPSTEAD MTG CORP	206,786	$2.179M	0.0%	$10.54	$10.51	—	COM NO PAR	14067E506
—	VONAGE HLDGS CORP	344,478	$2.177M	0.0%	$6.32	$6.51	—	COM	92886T201
CCS	CENTURY CMNTYS INC	85,491	$2.172M	0.0%	$25.41 *	$20.12	+7.8%	COM	156504300
EIS	ISHARES	42,318	$2.169M	0.0%	$51.25	$49.45	—	MSCI ISR CAP ETF	464286632
NPO	ENPRO INDS INC	30,458	$2.168M	0.0%	$71.18 *	$49.07	+35.1%	COM	29355X107
ISHG	ISHARES TR	27,587	$2.167M	0.0%	$78.55	$82.74	—	3YRTB ETF	464288125
—	PIMCO HIGH INCOME FD	248,832	$2.165M	0.0%	$8.70	$9.49	—	COM SHS	722014107
SRI	STONERIDGE INC	119,238	$2.163M	0.0%	$18.14 *	$15.02	+17.2%	COM	86183P102
—	CAPITAL BK FINL CORP	49,822	$2.162M	0.0%	$43.39	$37.43	—	CL A COM	139794101
—	NUVEEN NORTH CAROLINA QLTY M	166,485	$2.158M	0.0%	$12.96	$12.84	—	COM	67060P100
MTSI	MACOM TECH SOLUTIONS HLDGS I	44,635	$2.157M	0.0%	$48.33 *	$43.21	+8.2%	COM	55405Y100
NBHC	NATIONAL BK HLDGS CORP	66,158	$2.151M	0.0%	$32.51 *	$21.33	+23.0%	CL A	633707104
—	SURMODICS INC	89,123	$2.143M	0.0%	$24.05	$23.32	—	COM	868873100
—	HANCOCK JOHN PFD INCOME FD I	101,565	$2.142M	0.0%	$21.09	$20.30	—	COM	41013X106
—	WESTERN ASSET MUN HI INCM FD	295,476	$2.137M	0.0%	$7.23	$7.16	—	COM	95766N103
—	XO GROUP INC	124,013	$2.134M	0.0%	$17.21	$16.98	—	COM	983772104
—	AIR TRANSPORT SERVICES GRP I	132,816	$2.132M	0.0%	$16.05	$14.58	—	COM	00922R105
—	TSAKOS ENERGY NAVIGATION LTD	444,556	$2.129M	0.0%	$4.79	$5.23	—	SHS	G9108L108
SXI	STANDEX INTL CORP	21,212	$2.125M	0.0%	$100.18 *	$85.99	+9.0%	COM	854231107
GOOD	GLADSTONE COML CORP	102,442	$2.118M	0.0%	$20.68	$18.31	—	COM	376536108
—	CAREER EDUCATION CORP	243,138	$2.115M	0.0%	$8.70	$8.50	—	COM	141665109
—	EV ENERGY PARTNERS LP	1,429,391	$2.115M	0.0%	$1.48	$4.31	—	COM UNITS	26926V107
ZEUS	OLYMPIC STEEL INC	113,514	$2.107M	0.0%	$18.56 *	$18.28	+24.3%	COM	68162K106
—	STARWOOD PPTY TR INC	2,081,000	$2.107M	0.0%	$1.01	$1.02	—	NOTE 3.750%10/1	85571BAC9
MTH	MERITAGE HOMES CORP	57,257	$2.107M	0.0%	$36.80 *	$17.69	+1.2%	COM	59001A102
—	HC2 HLDGS INC	338,928	$2.101M	0.0%	$6.20	$7.34	—	COM	404139107
—	WEIGHT WATCHERS INTL INC NEW	134,645	$2.096M	0.0%	$15.57	$11.06	—	COM	948626106
—	RAIT FINANCIAL TRUST	653,803	$2.092M	0.0%	$3.20	$5.62	—	COM NEW	749227609
—	INVENSENSE INC	165,202	$2.086M	0.0%	$12.63	$10.03	—	COM	46123D205
—	FELCOR LODGING TR INC	277,522	$2.085M	0.0%	$7.51	$7.40	—	COM	31430F101
—	FERRELLGAS PARTNERS L.P.	346,912	$2.082M	0.0%	$6.00	$19.06	—	UNIT LTD PART	315293100
—	NEWLINK GENETICS CORP	86,340	$2.08M	0.0%	$24.09	$14.10	—	COM	651511107
WHF	WHITEHORSE FIN INC	150,661	$2.078M	0.0%	$13.79 *	$12.58	+2.7%	COM	96524V106
PCYO	PURECYCLE CORP	373,813	$2.074M	0.0%	$5.55 *	$5.11	+4.0%	COM NEW	746228303
TRS	TRIMAS CORP	99,834	$2.072M	0.0%	$20.75 *	$20.29	+8.0%	COM NEW	896215209
—	NEW YORK CMNTY CAP TR V	41,069	$2.07M	0.0%	$50.40	$50.00	—	UNIT 11/01/2051	64944P307
JKS	JINKOSOLAR HLDG CO LTD	124,593	$2.065M	0.0%	$16.57	$17.78	—	SPONSORED ADR	47759T100
—	NEFF CORP	106,192	$2.065M	0.0%	$19.45	$11.76	—	COM CL A	640094207
—	FORUM ENERGY TECHNOLOGIES IN	99,524	$2.06M	0.0%	$20.70	$19.91	—	COM	34984V100
—	DEL TACO RESTAURANTS INC	155,311	$2.059M	0.0%	$13.26	$12.79	—	COM	245496104
QUAD	QUAD / GRAPHICS INC	81,568	$2.059M	0.0%	$25.24	$12.78	+100.5%	COM CL A	747301109
—	BLACKROCK MUNICIPL INC QLTY	147,649	$2.058M	0.0%	$13.94	$14.19	—	COM	092479104
—	RYDEX ETF TRUST	21,520	$2.058M	0.0%	$95.63	$86.08	—	GUG S&P500EQWTMA	78355W825
—	BNC BANCORP	58,679	$2.057M	0.0%	$35.06	$31.09	—	COM	05566T101
VECO	VEECO INSTRS INC DEL	68,620	$2.048M	0.0%	$29.85 *	$24.43	+14.1%	COM	922417100
WSR	WHITESTONE REIT	147,904	$2.047M	0.0%	$13.84	$14.66	—	COM	966084204
ETD	ETHAN ALLEN INTERIORS INC	66,685	$2.044M	0.0%	$30.65 *	$16.17	+4.8%	COM	297602104
QQQE	DIREXION SHS ETF TR	26,522	$2.041M	0.0%	$76.95	$63.95	—	NAS100 EQL WGT	25459Y207
TPC	TUTOR PERINI CORP	64,105	$2.039M	0.0%	$31.81 *	$22.16	+33.9%	COM	901109108
—	INDUSTRIAS BACHOCO S A B DE	37,587	$2.039M	0.0%	$54.25	$47.45	—	SPON ADR B	456463108
—	CURRENCYSHARES AUSTRALIAN DL	26,638	$2.037M	0.0%	$76.47	$78.63	—	AUSTRALIAN DOL	23129U101
ACTG	ACACIA RESH CORP	353,935	$2.036M	0.0%	$5.75	$6.05	-3.6%	ACACIA TCH COM	003881307
—	EATON VANCE MUN INCOME 2028	103,920	$2.034M	0.0%	$19.57	$16.52	—	SHS	27829U105
—	NUVEEN MTG OPPTY TERM FD 2	85,651	$2.034M	0.0%	$23.75	$25.29	—	COM	67074R100
CDZI	CADIZ INC	135,155	$2.034M	0.0%	$15.05 *	$12.97	+7.7%	COM NEW	127537207
PUK	PRUDENTIAL PLC	47,987	$2.033M	0.0%	$42.37	$37.70	—	ADR	74435K204
—	FIRST TR ABERDEEN GLBL OPP F	174,807	$2.031M	0.0%	$11.62	$13.74	—	COM SHS	337319107
—	CLOUGH GLOBAL DIVND AND INC	152,875	$2.03M	0.0%	$13.28	$14.76	—	COM	18913Y103
—	ENVIVA PARTNERS LP	72,206	$2.029M	0.0%	$28.10	$18.09	—	COM UNIT	29414J107
EZA	ISHARES	36,725	$2.028M	0.0%	$55.22	$54.12	—	MSCI STH AFR ETF	464286780
—	ISTAR INC	171,737	$2.027M	0.0%	$11.80	$13.24	—	COM	45031U101
—	LIBERTY TAX INC	142,091	$2.025M	0.0%	$14.25	$13.91	—	CL A	53128T102
NMIH	NMI HLDGS INC	177,531	$2.024M	0.0%	$11.40 *	$8.21	+33.7%	CL A	629209305
MBUU	MALIBU BOATS INC	89,983	$2.02M	0.0%	$22.45 *	$16.46	+22.9%	COM CL A	56117J100
—	SP PLUS CORP	59,759	$2.018M	0.0%	$33.77	$27.60	—	COM	78469C103
RDNT	RADNET INC	341,602	$2.016M	0.0%	$5.90	$6.01	-1.1%	COM	750491102
—	POWERSHS DB MULTI SECT COMM	160,009	$2.015M	0.0%	$12.59	$13.78	—	DB ENERGY FUND	73936B101
—	INVESTMENT TECHNOLOGY GRP NE	99,457	$2.014M	0.0%	$20.25	$19.42	—	COM	46145F105
NNBR	NN INC	79,754	$2.011M	0.0%	$25.22 *	$15.95	+24.0%	COM	629337106
OLP	ONE LIBERTY PPTYS INC	86,040	$2.009M	0.0%	$23.35	$24.41	—	COM	682406103
—	SPDR INDEX SHS FDS	51,412	$2.007M	0.0%	$39.04	$38.67	—	INTL TECH ETF	78463X657
—	MAGICJACK VOCALTEC LTD	234,616	$2.006M	0.0%	$8.55	$12.66	—	SHS	M6787E101
LE	LANDS END INC NEW	93,316	$2.002M	0.0%	$21.45 *	$17.82	-0.9%	COM	51509F105
—	OSI ETF TR	78,799	$2M	0.0%	$25.38	$25.38	—	OSHARES FTSE	67110P100
ADC	AGREE REALTY CORP	41,702	$1.999M	0.0%	$47.94	$43.03	—	COM	008492100
—	BIG 5 SPORTING GOODS CORP	132,319	$1.998M	0.0%	$15.10	$13.33	—	COM	08915P101
SXC	SUNCOKE ENERGY INC	222,917	$1.997M	0.0%	$8.96 *	$10.32	-5.1%	COM	86722A103
SEDG	SOLAREDGE TECHNOLOGIES INC	127,853	$1.995M	0.0%	$15.60 *	$19.37	-28.1%	COM	83417M104
RM	REGIONAL MGMT CORP	102,636	$1.994M	0.0%	$19.43 *	$17.32	+6.8%	COM	75902K106
AVAL	GRUPO AVAL ACCIONES Y VALORE	243,878	$1.993M	0.0%	$8.17	$7.75	—	SPONSORED ADS	40053W101
NVGS	NAVIGATOR HOLDINGS LTD	144,750	$1.991M	0.0%	$13.75 *	$18.52	-38.2%	SHS	Y62132108
—	PETROCHINA CO LTD	27,181	$1.991M	0.0%	$73.25	$75.18	—	SPONSORED ADR	71646E100
FTAG	FIRST TR EXCHANGE TRADED FD	81,035	$1.99M	0.0%	$24.56	$24.55	—	INDXX GLOBAL AGR	33734X812
SHEN	SHENANDOAH TELECOMMUNICATION	70,912	$1.989M	0.0%	$28.05	$20.38	+35.6%	COM	82312B106
—	ALPINE GLOBAL DYNAMIC DIVD F	203,508	$1.986M	0.0%	$9.76	$9.89	—	COM NEW	02082E205
—	CLOUD PEAK ENERGY INC	433,638	$1.986M	0.0%	$4.58	$4.99	—	COM	18911Q102
HOFT	HOOKER FURNITURE CORP	63,929	$1.984M	0.0%	$31.03 *	$26.38	+25.5%	COM	439038100
QEMM	SPDR INDEX SHS FDS	35,506	$1.98M	0.0%	$55.77	$54.49	—	MSCI EMRG MKTS	78463X426
—	BARCLAYS BANK PLC	101,848	$1.979M	0.0%	$19.43	$21.11	—	ETN DJUBSCOFFE38	06739H297
—	MINDBODY INC	72,107	$1.979M	0.0%	$27.45	$13.58	—	COM CL A	60255W105
—	ARMOUR RESIDENTIAL REIT INC	87,088	$1.978M	0.0%	$22.71	$21.44	—	COM NEW	042315507
—	NUVEEN AMT-FREE MUN VALUE FD	115,958	$1.976M	0.0%	$17.04	$16.14	—	COM	670695105
—	POWERSHS DB MULTI SECT COMM	224,699	$1.974M	0.0%	$8.79	$16.60	—	DB OIL FUND	73936B507
—	PACIFIC PREMIER BANCORP	51,180	$1.973M	0.0%	$38.55	$32.22	—	COM	69478X105
TNC	TENNANT CO	27,013	$1.963M	0.0%	$72.67 *	$57.34	+9.2%	COM	880345103
—	BOB EVANS FARMS INC	30,259	$1.962M	0.0%	$64.84	$41.24	—	COM	096761101
—	CUSHING MLP TOTAL RETURN FD	140,073	$1.955M	0.0%	$13.96	$12.51	—	COM NEW	231631201
FAS	DIREXION SHS ETF TR	44,011	$1.954M	0.0%	$44.40	$31.44	—	DLY FIN BULL NEW	25459Y694
GLDD	GREAT LAKES DREDGE & DOCK CO	488,088	$1.953M	0.0%	$4.00 *	$6.33	-27.5%	COM	390607109
VVX	VECTRUS INC	87,097	$1.946M	0.0%	$22.34 *	$23.52	-2.5%	COM	92242T101
GTY	GETTY RLTY CORP NEW	76,848	$1.942M	0.0%	$25.27	$23.88	—	COM	374297109
BHB	BAR HBR BANKSHARES	58,649	$1.94M	0.0%	$33.08 *	$17.37	+21.7%	COM	066849100
—	PREFERRED APT CMNTYS INC	146,580	$1.937M	0.0%	$13.21	$12.12	—	COM	74039L103
—	LA JOLLA PHARMACEUTICAL CO	64,885	$1.937M	0.0%	$29.85	$20.60	—	COM PAR $.0001 2	503459604
—	COWEN GROUP INC NEW	129,543	$1.937M	0.0%	$14.95	$15.50	—	CL A NEW	223622606
—	FLAGSTAR BANCORP INC	68,683	$1.936M	0.0%	$28.19	$23.69	—	COM PAR .001	337930705
—	MORGAN STANLEY INDIA INVS FD	61,266	$1.931M	0.0%	$31.52	$27.35	—	COM	61745C105
KE	KIMBALL ELECTRONICS INC	113,936	$1.931M	0.0%	$16.95	$15.82	+5.4%	COM	49428J109
DMRC	DIGIMARC CORP NEW	71,443	$1.929M	0.0%	$27.00 *	$30.14	-13.1%	COM	25381B101
—	FBL FINL GROUP INC	29,405	$1.925M	0.0%	$65.47	$64.87	—	CL A	30239F106
LQDT	LIQUIDITY SERVICES INC	240,482	$1.924M	0.0%	$8.00 *	$11.24	-21.9%	COM	53635B107
—	US ECOLOGY INC	41,030	$1.923M	0.0%	$46.87	$46.71	—	COM	91732J102
—	EZCORP INC	2,088,000	$1.923M	0.0%	$0.92	$0.93	—	NOTE 2.625% 6/1	302301AB2
AMWD	AMERICAN WOODMARK CORP	20,923	$1.921M	0.0%	$91.81 *	$64.14	+24.9%	COM	030506109
—	CURRENCYSHARES CDN DLR TR	25,854	$1.92M	0.0%	$74.26	$78.86	—	CDN DOLLAR SHS	23129X105
—	SUPERVALU INC	495,701	$1.915M	0.0%	$3.86	$5.13	—	COM	868536103
—	ARES CAP CORP	1,862,000	$1.914M	0.0%	$1.03	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	STRAYER ED INC	23,735	$1.911M	0.0%	$80.51	$52.47	—	COM	863236105
ERII	ENERGY RECOVERY INC	228,953	$1.905M	0.0%	$8.32 *	$8.71	+6.5%	COM	29270J100
AGI	ALAMOS GOLD INC NEW	237,023	$1.905M	0.0%	$8.04 *	$4.35	+71.7%	COM CL A	011532108
—	UNIVAR INC	61,895	$1.898M	0.0%	$30.66	$21.85	—	COM	91336L107
PSO	PEARSON PLC	223,462	$1.894M	0.0%	$8.48	$10.33	—	SPONSORED ADR	705015105
ASR	GRUPO AEROPORTUARIO DEL SURE	10,918	$1.891M	0.0%	$173.20	$154.68	—	SPON ADR SER B	40051E202
—	POWERSHARES ETF TR II	103,987	$1.89M	0.0%	$18.18	$20.60	—	S&P SMCP ENE P	73937B704
—	ALEXANDRIA REAL ESTATE EQ IN	54,219	$1.89M	0.0%	$34.86	$28.36	—	PFD CONV SER D	015271505
BSET	BASSETT FURNITURE INDS INC	70,183	$1.889M	0.0%	$26.92 *	$17.68	+2.2%	COM	070203104
—	PIMCO CA MUNICIPAL INCOME FD	115,976	$1.889M	0.0%	$16.29	$14.82	—	COM	72200N106
DQ	DAQO NEW ENERGY CORP	100,534	$1.888M	0.0%	$18.78	$19.57	—	SPNSRD ADR NEW	23703Q203
LOGI	LOGITECH INTL S A	59,161	$1.886M	0.0%	$31.88 *	$22.14	+13.0%	SHS	H50430232
—	BOTTOMLINE TECH DEL INC	79,686	$1.884M	0.0%	$23.64	$24.41	—	COM	101388106
SPHY	SPDR SER TR	71,672	$1.878M	0.0%	$26.20	$25.76	—	SPDR BOFA CRSS	78468R606
—	ADEPTUS HEALTH INC	1,042,796	$1.877M	0.0%	$1.80	$42.99	—	CL A	006855100
—	VEECO INSTRS INC DEL	1,807,000	$1.876M	0.0%	$1.04	$1.04	—	NOTE 2.700% 1/1	922417AD2
CNXN	PC CONNECTION INC	62,763	$1.87M	0.0%	$29.79 *	$22.69	+11.8%	COM	69318J100
—	NCI BUILDING SYS INC	108,956	$1.87M	0.0%	$17.16	$14.95	—	COM NEW	628852204
—	TRONC INC	134,357	$1.869M	0.0%	$13.91	$13.80	—	COM	89703P107
—	ISHARES TR	72,855	$1.869M	0.0%	$25.65	$40.38	—	IBONDS MAR18 ETF	46432FAW7
TDTF	FLEXSHARES TR	73,802	$1.868M	0.0%	$25.31	$25.14	—	IBOXX 5YR TRGT	33939L605
GOOS	CANADA GOOSE HOLDINGS INC	116,710	$1.863M	0.0%	$15.96	$16.27	0.0%	SHS SUB VTG	135086106
SPGM	SPDR INDEX SHS FDS	26,851	$1.862M	0.0%	$69.35	$68.23	—	MSCI ACWI ETF	78463X475
—	ORBCOMM INC	194,973	$1.862M	0.0%	$9.55	$7.22	—	COM	68555P100
GABC	GERMAN AMERN BANCORP INC	39,280	$1.86M	0.0%	$47.35 *	$18.14	+42.0%	COM	373865104
—	JERNIGAN CAP INC	80,475	$1.854M	0.0%	$23.04	$19.64	—	COM	476405105
APAM	ARTISAN PARTNERS ASSET MGMT	66,678	$1.84M	0.0%	$27.60 *	$11.45	+7.8%	CL A	04316A108
—	POWERSHARES ETF TRUST	63,082	$1.838M	0.0%	$29.14	$26.84	—	RUSSELL 2000 VAL	73935X864
—	CELLDEX THERAPEUTICS INC NEW	508,405	$1.835M	0.0%	$3.61	$14.63	—	COM	15117B103
—	FLAHERTY & CRUMRINE PFD INC	121,504	$1.833M	0.0%	$15.09	$14.30	—	COM	338480106
SPLB	SPDR SERIES TRUST	45,489	$1.826M	0.0%	$40.14	$41.83	—	BLOMBERG BRC COR	78464A367
—	POTBELLY CORP	131,324	$1.825M	0.0%	$13.90	$12.66	—	COM	73754Y100
—	YY INC	39,544	$1.824M	0.0%	$46.13	$49.70	—	ADS REPCOM CLA	98426T106
GORO	GOLD RESOURCE CORP	403,123	$1.823M	0.0%	$4.52 *	$4.29	+19.5%	COM	38068T105
—	SUPREME INDS INC	89,970	$1.822M	0.0%	$20.25	$14.09	—	CL A	868607102
—	LAKELAND BANCORP INC	92,884	$1.82M	0.0%	$19.59	$15.72	—	COM	511637100
—	CUBIC CORP	34,415	$1.817M	0.0%	$52.80	$48.37	—	COM	229669106
NODK	NI HLDGS INC	121,600	$1.816M	0.0%	$14.93 *	$14.55	0.0%	COM	65342T106
—	INTERCONTINENTAL HOTELS GROU	37,060	$1.814M	0.0%	$48.95	$37.50	—	SPON ADR NW 2016	45857P608
—	OCWEN FINL CORP	331,701	$1.814M	0.0%	$5.47	$6.79	—	COM NEW	675746309
—	BRYN MAWR BK CORP	45,912	$1.813M	0.0%	$39.49	$38.02	—	COM	117665109
—	TELLURIAN INC NEW	154,472	$1.811M	0.0%	$11.72	$11.72	—	COM	87968A104
TBRG	COMPUTER PROGRAMS & SYS INC	64,545	$1.807M	0.0%	$28.00 *	$36.29	-35.2%	COM	205306103
SPEU	SPDR INDEX SHS FDS	56,145	$1.804M	0.0%	$32.13	$34.57	—	STOXX EUR 50 ETF	78463X103
—	EASTERLY GOVT PPTYS INC	91,017	$1.801M	0.0%	$19.79	$19.85	—	COM	27616P103
IMPM	IMPAC MTG HLDGS INC	144,443	$1.8M	0.0%	$12.46 *	$11.47	+18.5%	COM NEW	45254P508
—	GOLDFIELD CORP	311,991	$1.794M	0.0%	$5.75	$5.17	—	COM	381370105
—	MFC BANCORP LTD	1,007,424	$1.794M	0.0%	$1.78	$6.66	—	COM	55278T105
—	GMS INC	51,124	$1.792M	0.0%	$35.05	$28.67	—	COM	36251C103
—	ACCELERON PHARMA INC	67,662	$1.791M	0.0%	$26.47	$35.72	—	COM	00434H108
—	CONTAINER STORE GROUP INC	422,865	$1.789M	0.0%	$4.23	$5.48	—	COM	210751103
BMRC	BANK OF MARIN BANCORP	27,628	$1.777M	0.0%	$64.32 *	$18.46	+38.1%	COM	063425102
FORM	FORMFACTOR INC	149,964	$1.777M	0.0%	$11.85 *	$10.56	+9.8%	COM	346375108
—	ISHARES TR	67,853	$1.776M	0.0%	$26.17	$45.33	—	IBONDS MAR20 ETF	46432FBC0
—	MACATAWA BK CORP	179,541	$1.774M	0.0%	$9.88	$8.45	—	COM	554225102
—	FLOTEK INDS INC DEL	138,610	$1.773M	0.0%	$12.79	$11.03	—	COM	343389102
—	FIRST CONN BANCORP INC MD	71,471	$1.772M	0.0%	$24.79	$18.78	—	COM	319850103
ALX	ALEXANDERS INC	4,097	$1.77M	0.0%	$432.02	$422.87	—	COM	014752109
—	JAGGED PEAK ENERGY INC	135,702	$1.769M	0.0%	$13.04	$13.04	—	COM	47009K107
PARR	PAR PACIFIC HOLDINGS INC	107,097	$1.767M	0.0%	$16.50 *	$15.33	-2.6%	COM NEW	69888T207
NFRA	FLEXSHARES TR	38,663	$1.766M	0.0%	$45.68	$45.63	—	STOXX GLOBR INF	33939L795
FNLC	FIRST BANCORP INC ME	64,725	$1.764M	0.0%	$27.25 *	$12.89	+39.9%	COM	31866P102
MHO	M/I HOMES INC	71,962	$1.763M	0.0%	$24.50	$20.15	+21.6%	COM	55305B101
—	ACTUA CORP	125,382	$1.762M	0.0%	$14.05	$13.97	—	COM	005094107
—	MCBC HLDGS INC	108,549	$1.756M	0.0%	$16.18	$13.21	—	COM	55276F107
FNDE	SCHWAB STRATEGIC TR	66,416	$1.755M	0.0%	$26.42	$26.20	—	SCHWB FDT EMK LG	808524730
—	HERTZ GLOBAL HLDGS INC	99,974	$1.754M	0.0%	$17.54	$40.16	—	COM	42806J106
—	NATIONAL WESTN LIFE GROUP IN	5,761	$1.752M	0.0%	$304.11	$292.27	—	CL A	638517102
—	RESOURCE CAP CORP	178,938	$1.749M	0.0%	$9.77	$9.01	—	COM NEW	76120W708
—	ENTERCOM COMMUNICATIONS CORP	122,083	$1.745M	0.0%	$14.29	$12.44	—	CL A	293639100
—	ADVANCED MICRO DEVICES INC	885,000	$1.744M	0.0%	$1.97	$1.97	—	NOTE 2.125% 9/0	007903BD8
—	RETAILMENOT INC	215,057	$1.743M	0.0%	$8.10	$9.09	—	COM SER 1	76132B106
URTH	ISHARES	22,369	$1.742M	0.0%	$77.88	$74.25	—	MSCI WORLD ETF	464286392
—	MODEL N INC	166,319	$1.738M	0.0%	$10.45	$11.39	—	COM	607525102
GAMI	GAMCO INVESTORS INC	58,746	$1.738M	0.0%	$29.58 *	$24.07	-5.0%	CL A COM	361438104
—	CHEETAH MOBILE INC	161,667	$1.736M	0.0%	$10.74	$12.12	—	ADR	163075104
CMTL	COMTECH TELECOMMUNICATIONS C	117,637	$1.734M	0.0%	$14.74 *	$14.73	-27.1%	COM NEW	205826209
—	NQ MOBILE INC	413,582	$1.725M	0.0%	$4.17	$8.10	—	ADR REPSTG CL A	64118U108
—	AVEXIS INC	22,681	$1.724M	0.0%	$76.01	$42.24	—	COM	05366U100
—	LHC GROUP INC	31,964	$1.723M	0.0%	$53.90	$44.26	—	COM	50187A107
—	NUVEEN MICHIGAN QLT MUN INC	129,350	$1.723M	0.0%	$13.32	$13.53	—	COM	670979103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	51,370	$1.721M	0.0%	$33.50 *	$21.84	+44.0%	COM	681116109
—	MFS HIGH INCOME MUN TR	342,823	$1.721M	0.0%	$5.02	$4.84	—	SH BEN INT	59318D104
SND	SMART SAND INC	105,869	$1.72M	0.0%	$16.25 *	$15.72	+8.8%	COM	83191H107
—	DENNYS CORP	138,896	$1.718M	0.0%	$12.37	$12.55	—	COM	24869P104
WLK	WESTLAKE CHEM CORP	26,028	$1.718M	0.0%	$66.01 *	$42.57	+30.1%	COM	960413102
—	LUXOTTICA GROUP S P A	31,203	$1.718M	0.0%	$55.06	$54.38	—	SPONSORED ADR	55068R202
—	ASHFORD HOSPITALITY TR INC	269,394	$1.716M	0.0%	$6.37	$7.79	—	COM SHS	044103109
NTRA	NATERA INC	193,247	$1.714M	0.0%	$8.87 *	$11.61	-18.0%	COM	632307104
—	DREYFUS STRATEGIC MUNS INC	199,232	$1.714M	0.0%	$8.60	$8.19	—	COM	261932107
UIS	UNISYS CORP	122,862	$1.714M	0.0%	$13.95	$12.91	+7.3%	COM NEW	909214306
—	POWERSHARES ETF TR II	68,780	$1.714M	0.0%	$24.92	$24.93	—	WK VRDO TX FR	73936T433
—	VITAMIN SHOPPE INC	84,994	$1.713M	0.0%	$20.15	$28.21	—	COM	92849E101
SPMB	SPDR SERIES TRUST	65,056	$1.712M	0.0%	$26.32	$26.94	—	BLOMBRG BRC MRTG	78464A383
HY	HYSTER YALE MATLS HANDLING I	30,309	$1.709M	0.0%	$56.39 *	$48.49	-1.2%	CL A	449172105
PKOH	PARK OHIO HLDGS CORP	47,465	$1.706M	0.0%	$35.94 *	$31.75	+8.9%	COM	700666100
CNOB	CONNECTONE BANCORP INC NEW	70,372	$1.706M	0.0%	$24.24 *	$16.94	+19.3%	COM	20786W107
—	PIMCO GLOBAL STOCKSPLS INCM	97,963	$1.703M	0.0%	$17.38	$16.07	—	COM	722011103
TWI	TITAN INTL INC ILL	164,585	$1.701M	0.0%	$10.34 *	$8.82	+32.8%	COM	88830M102
QNST	QUINSTREET INC	434,766	$1.696M	0.0%	$3.90 *	$4.79	-26.7%	COM	74874Q100
—	POWERSHARES ETF TRUST	20,168	$1.695M	0.0%	$84.04	$66.87	—	DYNAMIC MKT PT	73935X104
APLE	APPLE HOSPITALITY REIT INC	88,526	$1.692M	0.0%	$19.11	$18.69	—	COM NEW	03784Y200
—	FLAHERTY & CRUMRINE DYN PFD	68,868	$1.69M	0.0%	$24.54	$23.38	—	SHS	33848W106
ACLS	AXCELIS TECHNOLOGIES INC	89,935	$1.69M	0.0%	$18.79 *	$13.50	+16.6%	COM NEW	054540208
—	FLAHERTY & CRUMRINE PFD INC	142,162	$1.689M	0.0%	$11.88	$11.34	—	COM	33848E106
LNN	LINDSAY CORP	19,153	$1.688M	0.0%	$88.13 *	$70.27	+0.2%	COM	535555106
GOGL	GOLDEN OCEAN GROUP LTD	220,374	$1.686M	0.0%	$7.65	$7.44	—	SHS NEW	G39637205
—	UNIVERSAL AMERN CORP NEW	169,162	$1.686M	0.0%	$9.97	$7.76	—	COM	91338E101
—	PROSPECT CAPITAL CORPORATION	1,644,000	$1.685M	0.0%	$1.02	$0.98	—	NOTE 5.875% 1/1	74348TAM4
APEI	AMERICAN PUBLIC EDUCATION IN	73,557	$1.684M	0.0%	$22.89	$24.92	-6.7%	COM	02913V103
—	HUANENG PWR INTL INC	63,246	$1.684M	0.0%	$26.63	$30.79	—	SPON ADR H SHS	443304100
FFIC	FLUSHING FINL CORP	62,583	$1.681M	0.0%	$26.86 *	$15.69	+16.6%	COM	343873105
—	LIBERTY GLOBAL PLC	72,906	$1.68M	0.0%	$23.04	$28.76	—	LILAC SHS CL C	G5480U153
—	SOLAR SR CAP LTD	93,082	$1.674M	0.0%	$17.98	$16.30	—	COM	83416M105
BBBY	OVERSTOCK COM INC DEL	97,241	$1.673M	0.0%	$17.20	$19.71	-11.9%	COM	690370101
PLOW	DOUGLAS DYNAMICS INC	54,483	$1.669M	0.0%	$30.63 *	$22.57	+43.8%	COM	25960R105
MPX	MARINE PRODS CORP	153,319	$1.667M	0.0%	$10.87 *	$5.41	+38.7%	COM	568427108
—	ACETO CORP	105,372	$1.666M	0.0%	$15.81	$20.38	—	COM	004446100
LDUR	PIMCO ETF TR	16,517	$1.665M	0.0%	$100.81	$100.63	—	LOW DURTN AC ETF	72201R718
MCRI	MONARCH CASINO & RESORT INC	56,237	$1.661M	0.0%	$29.54 *	$22.12	+16.9%	COM	609027107
—	ALLIANCE CALIF MUN INCOME FD	124,846	$1.661M	0.0%	$13.30	$13.42	—	COM	018546101
—	ISHARES TR	64,392	$1.657M	0.0%	$25.73	$25.71	—	IBONDS DEC22 ETF	46435G755
ENSG	ENSIGN GROUP INC	88,160	$1.657M	0.0%	$18.80 *	$18.69	-6.6%	COM	29358P101
—	RYDEX ETF TRUST	24,163	$1.656M	0.0%	$68.53	$63.54	—	GUG S&P SC600 PV	78355W700
BMI	BADGER METER INC	45,083	$1.656M	0.0%	$36.73 *	$31.25	+8.6%	COM	056525108
—	BRIGHTCOVE INC	185,855	$1.655M	0.0%	$8.90	$10.38	—	COM	10921T101
EBF	ENNIS INC	97,265	$1.653M	0.0%	$16.99 *	$8.97	+8.0%	COM	293389102
—	CONCORDIA INTERNATIONAL CORP	1,012,978	$1.651M	0.0%	$1.63	$2.11	—	COM	20653P102
—	KEANE GROUP INC	115,387	$1.651M	0.0%	$14.31	$14.31	—	COM	48669A108
—	MADISON STRTG SECTOR PREM FD	135,196	$1.649M	0.0%	$12.20	$11.84	—	COM	558268108
SNDX	SYNDAX PHARMACEUTICALS INC	119,987	$1.646M	0.0%	$13.72 *	$10.89	-4.6%	COM	87164F105
—	INVESCO TR INVT GRADE NY MUN	121,982	$1.645M	0.0%	$13.49	$13.81	—	COM	46131T101
FLXS	FLEXSTEEL INDS INC	32,635	$1.645M	0.0%	$50.41 *	$37.02	+10.7%	COM	339382103
—	EATON VANCE HIGH INCOME 2021	163,696	$1.642M	0.0%	$10.03	$10.02	—	COM SH BEN INT	27829W101
—	BRIDGEPOINT ED INC	153,285	$1.636M	0.0%	$10.67	$8.89	—	COM	10807M105
ARAY	ACCURAY INC	344,334	$1.635M	0.0%	$4.75 *	$5.88	-11.5%	COM	004397105
—	AVANGRID INC	38,219	$1.633M	0.0%	$42.73	$41.00	—	COM	05351W103
NC	NACCO INDS INC	23,376	$1.632M	0.0%	$69.82 *	$12.18	+11.8%	CL A	629579103
—	FIRST TR EXCHANGE TRADED FD	69,860	$1.629M	0.0%	$23.32	$22.03	—	RBA QUALIN ETF	33738R803
RUN	SUNRUN INC	301,689	$1.629M	0.0%	$5.40 *	$7.35	-24.3%	COM	86771W105
—	BANCOLOMBIA S A	40,816	$1.628M	0.0%	$39.89	$39.32	—	SPON ADR PREF	05968L102
—	SPRAGUE RES LP	59,832	$1.622M	0.0%	$27.11	$21.83	—	COM UNIT REP LTD	849343108
—	GLU MOBILE INC	713,836	$1.62M	0.0%	$2.27	$2.29	—	COM	379890106
CTS	CTS CORP	76,057	$1.62M	0.0%	$21.30	$19.36	+9.3%	COM	126501105
CASH	META FINL GROUP INC	18,292	$1.619M	0.0%	$88.51 *	$22.85	+29.1%	COM	59100U108
—	PROVIDENCE SVC CORP	36,443	$1.619M	0.0%	$44.43	$39.82	—	COM	743815102
CACC	CREDIT ACCEP CORP MICH	8,117	$1.618M	0.0%	$199.33	$199.89	+0.8%	COM	225310101
—	DIREXION SHS ETF TR	89,599	$1.616M	0.0%	$18.04	$21.98	—	DAILY SM CAP BEA	25490K521
—	DYNEX CAP INC	227,854	$1.616M	0.0%	$7.09	$7.83	—	COM NEW	26817Q506
—	BARNES & NOBLE ED INC	168,541	$1.616M	0.0%	$9.59	$11.24	—	COM	06777U101
—	GLADSTONE CAPITAL CORP	170,258	$1.616M	0.0%	$9.49	$8.82	—	COM	376535100
—	VIRNETX HLDG CORP	702,429	$1.615M	0.0%	$2.30	$10.26	—	COM	92823T108
—	NEUBERGER BERMAN RE ES SEC F	303,526	$1.615M	0.0%	$5.32	$5.13	—	COM	64190A103
CHMI	CHERRY HILL MTG INVT CORP	94,430	$1.614M	0.0%	$17.09	$17.59	—	COM	164651101
—	CLAYMORE EXCHANGE TRD FD TR	38,843	$1.609M	0.0%	$41.42	$35.93	—	GUGGEN DEFN EQTY	18383M878
—	PROSHARES TR II	84,453	$1.607M	0.0%	$19.03	$19.03	—	ULTA BLMBG 2017	74347W247
SGMO	SANGAMO THERAPEUTICS INC	308,705	$1.605M	0.0%	$5.20 *	$8.90	-54.9%	COM	800677106
—	CIVEO CORP CDA	536,623	$1.605M	0.0%	$2.99	$2.03	—	COM	17878Y108
—	INTEL CORP	1,179,000	$1.601M	0.0%	$1.36	$1.14	—	SDCV 12/1	458140AD2
CAC	CAMDEN NATL CORP	36,306	$1.598M	0.0%	$44.01 *	$25.54	+20.1%	COM	133034108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	205,038	$1.596M	0.0%	$7.78 *	$6.46	+23.4%	COM NEW	50077B207
BUSE	FIRST BUSEY CORP	54,241	$1.595M	0.0%	$29.41 *	$13.30	+61.9%	COM NEW	319383204
—	ORGANOVO HLDGS INC	501,532	$1.594M	0.0%	$3.18	$5.47	—	COM	68620A104
—	POWERSHARES ETF TR II	62,816	$1.592M	0.0%	$25.34	$25.41	—	CALI MUNI ETF	73936T441
—	MMA CAP MGMT LLC	68,405	$1.591M	0.0%	$23.26	$13.96	—	COM	55315D105
CCRN	CROSS CTRY HEALTHCARE INC	110,386	$1.585M	0.0%	$14.36 *	$13.68	+7.6%	COM	227483104
UMH	UMH PPTYS INC	103,953	$1.581M	0.0%	$15.21	$12.65	—	COM	903002103
QLYS	QUALYS INC	41,704	$1.581M	0.0%	$37.91 *	$33.44	+5.1%	COM	74758T303
—	BARCLAYS BANK PLC	57,185	$1.58M	0.0%	$27.63	$28.27	—	ETN DJUBS GRNS37	06739H305
—	ATENTO S A	172,731	$1.58M	0.0%	$9.15	$9.70	—	SHS	L0427L105
—	NUVEEN CR OPPORTUNITIES 2022	157,758	$1.579M	0.0%	$10.01	$10.01	—	COM	67075U102
—	SPARTAN MTRS INC	197,236	$1.577M	0.0%	$8.00	$5.98	—	COM	846819100
—	ECHO GLOBAL LOGISTICS INC	73,832	$1.576M	0.0%	$21.35	$23.22	—	COM	27875T101
—	DENBURY RES INC	609,152	$1.573M	0.0%	$2.58	$3.71	—	COM NEW	247916208
AVAV	AEROVIRONMENT INC	56,093	$1.572M	0.0%	$28.02 *	$26.67	+0.1%	COM	008073108
—	CONSOLIDATED TOMOKA LD CO	29,256	$1.567M	0.0%	$53.56	$51.76	—	COM	210226106
IBKR	INTERACTIVE BROKERS GROUP IN	45,047	$1.565M	0.0%	$34.74 *	$8.39	+4.6%	COM	45841N107
STRL	STERLING CONSTRUCTION CO INC	169,097	$1.564M	0.0%	$9.25	$9.03	+1.1%	COM	859241101
—	RYDEX ETF TRUST	31,540	$1.563M	0.0%	$49.56	$44.08	—	GUGGENHM S&P 600	78355W585
—	SCORPIO TANKERS INC	350,284	$1.555M	0.0%	$4.44	$4.71	—	SHS	Y7542C106
GEF/B	GREIF INC	23,670	$1.546M	0.0%	$65.31 *	$33.88	+28.4%	CL B	397624206
—	OMEGA PROTEIN CORP	76,983	$1.543M	0.0%	$20.04	$23.38	—	COM	68210P107
—	ANWORTH MORTGAGE ASSET CP	276,955	$1.537M	0.0%	$5.55	$4.77	—	COM	037347101
—	BABCOCK & WILCOX ENTERPRIS I	164,409	$1.535M	0.0%	$9.34	$16.60	—	COM	05614L100
GIFI	GULF ISLAND FABRICATION INC	132,656	$1.532M	0.0%	$11.55 *	$13.66	-10.1%	COM	402307102
—	CATCHMARK TIMBER TR INC	132,860	$1.531M	0.0%	$11.52	$11.25	—	CL A	14912Y202
—	AV HOMES INC	92,944	$1.529M	0.0%	$16.45	$14.91	—	COM	00234P102
—	GAMCO NAT RES GOLD & INCOME	219,741	$1.525M	0.0%	$6.94	$8.69	—	SH BEN INT	36465E101
GFF	GRIFFON CORP	61,852	$1.525M	0.0%	$24.66 *	$12.59	+45.6%	COM	398433102
—	NUVEEN SELECT MAT MUN FD	153,464	$1.524M	0.0%	$9.93	$10.00	—	SH BEN INT	67061T101
—	WESTMORELAND COAL CO	104,546	$1.518M	0.0%	$14.52	$14.29	—	COM	960878106
CATH	GLOBAL X FDS	52,934	$1.518M	0.0%	$28.68	$27.70	—	S&P 500 CATHOLIC	37954Y889
DHX	DHI GROUP INC	384,208	$1.518M	0.0%	$3.95 *	$6.54	-21.0%	COM	23331S100
—	AMERICA FIRST MULTIFAMILY IN	270,219	$1.514M	0.0%	$5.60	$6.09	—	BEN UNIT CTF	02364V107
CEVA	CEVA INC	42,507	$1.509M	0.0%	$35.50 *	$28.57	+20.9%	COM	157210105
AIA	ISHARES TR	28,739	$1.509M	0.0%	$52.51	$48.21	—	ASIA 50 ETF	464288430
—	POWERSHARES ETF TRUST	34,706	$1.509M	0.0%	$43.48	$39.46	—	RUSSELL MID WTH	73935X443
SLVP	ISHARES	129,630	$1.509M	0.0%	$11.64	$12.13	—	GLB SILV MIN ETF	464286327
—	ABERDEEN SINGAPORE FD INC	140,605	$1.505M	0.0%	$10.70	$12.41	—	COM	003244100
OCFC	OCEANFIRST FINL CORP	53,373	$1.503M	0.0%	$28.16 *	$16.43	+27.1%	COM	675234108
HRTX	HERON THERAPEUTICS INC	100,033	$1.501M	0.0%	$15.01 *	$16.87	-17.9%	COM	427746102
—	GLOBALSTAR INC	936,887	$1.5M	0.0%	$1.60	$1.72	—	COM	378973408
—	BLUEROCK RESIDENTIAL GRW REI	121,690	$1.498M	0.0%	$12.31	$12.80	—	COM CL A	09627J102
—	DIREXION SHS ETF TR	166,092	$1.493M	0.0%	$8.99	$11.19	—	DAILY GOLD MINER	25490K570
—	ORCHIDS PAPER PRODS CO DEL	62,202	$1.493M	0.0%	$24.00	$31.06	—	COM	68572N104
—	FEDERATED NATL HLDG CO	85,649	$1.492M	0.0%	$17.42	$26.77	—	COM	31422T101
PGC	PEAPACK-GLADSTONE FINL CORP	50,424	$1.492M	0.0%	$29.59 *	$22.30	+29.7%	COM	704699107
—	OI S A	228,998	$1.491M	0.0%	$6.51	$3.37	—	SPONSORED ADR NE	670851500
DEW	WISDOMTREE TR	33,170	$1.491M	0.0%	$44.95	$42.96	—	GLB HIGH DIV FD	97717W877
—	QUORUM HEALTH CORP	273,945	$1.491M	0.0%	$5.44	$8.81	—	COM	74909E106
—	ETFS PRECIOUS METALS BASKET	23,405	$1.489M	0.0%	$63.62	$66.38	—	PHYS PM BSKT	26922W109
ONEQ	FIDELITY COMWLTH TR	6,364	$1.484M	0.0%	$233.19	$171.02	—	NDQ CP IDX TRK	315912808
—	MULTI COLOR CORP	20,874	$1.481M	0.0%	$70.95	$75.31	—	COM	625383104
DGICA	DONEGAL GROUP INC	83,831	$1.477M	0.0%	$17.62 *	$10.73	+7.6%	CL A	257701201
—	CRAY INC	67,465	$1.477M	0.0%	$21.89	$34.33	—	COM NEW	225223304
—	AIRMEDIA GROUP INC	536,353	$1.476M	0.0%	$2.75	$5.21	—	SPONSORED ADR	009411109
TG	TREDEGAR CORP	83,984	$1.474M	0.0%	$17.55 *	$10.05	+18.5%	COM	894650100
JELD	JELD-WEN HLDG INC	44,857	$1.474M	0.0%	$32.86 *	$30.46	0.0%	COM	47580P103
XNBOX	NEUBERGER BERMAN NY INT MUN	117,558	$1.473M	0.0%	$12.53	$12.72	—	COM	64124K102
CLNE	CLEAN ENERGY FUELS CORP	576,278	$1.47M	0.0%	$2.55 *	$5.20	-49.4%	COM	184499101
NPK	NATIONAL PRESTO INDS INC	14,366	$1.468M	0.0%	$102.19	$86.00	+20.0%	COM	637215104
FEIM	FREQUENCY ELECTRS INC	133,500	$1.468M	0.0%	$11.00 *	$8.08	+7.7%	COM	358010106
—	PROSPECT CAPITAL CORPORATION	1,448,000	$1.467M	0.0%	$1.01	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	QUIDEL CORP	64,826	$1.467M	0.0%	$22.63	$22.22	—	COM	74838J101
DSX	DIANA SHIPPING INC	317,079	$1.464M	0.0%	$4.62 *	$3.36	-29.5%	COM	Y2066G104
BKE	BUCKLE INC	78,671	$1.463M	0.0%	$18.60 *	$10.31	-24.4%	COM	118440106
—	MERIDIAN BANCORP INC MD	79,935	$1.462M	0.0%	$18.29	$18.03	—	COM	58958U103
—	NAVIOS MARITIME MIDSTREAM LP	121,360	$1.461M	0.0%	$12.04	$12.45	—	COM UNIT LTD	Y62134104
BWZ	SPDR SERIES TRUST	48,099	$1.458M	0.0%	$30.31	$30.03	—	BLOMBERG BRC INT	78464A334
CPSS	CONSUMER PORTFOLIO SVCS INC	309,162	$1.456M	0.0%	$4.71 *	$6.10	-18.1%	COM	210502100
—	PROSHARES TR	108,174	$1.455M	0.0%	$13.45	$19.85	—	PSHS ULSHT SP500	74347B300
—	FRANKS INTL N V	137,236	$1.451M	0.0%	$10.57	$12.86	—	COM	N33462107
UEIC	UNIVERSAL ELECTRS INC	21,166	$1.45M	0.0%	$68.51 *	$67.57	-2.3%	COM	913483103
SSO	PROSHARES TR	17,081	$1.449M	0.0%	$84.83	$72.62	—	PSHS ULT S&P 500	74347R107
—	ENCORE WIRE CORP	31,496	$1.449M	0.0%	$46.01	$43.08	—	COM	292562105
—	PIMCO INCOME STRATEGY FUND	129,771	$1.449M	0.0%	$11.17	$11.75	—	COM	72201H108
—	EROS INTL PLC	140,670	$1.449M	0.0%	$10.30	$14.87	—	SHS NEW	G3788M114
—	INTRAWEST RESORTS HLDGS INC	57,661	$1.442M	0.0%	$25.01	$16.85	—	COM	46090K109
QTWO	Q2 HLDGS INC	41,294	$1.439M	0.0%	$34.85 *	$29.12	+14.5%	COM	74736L109
DMLP	DORCHESTER MINERALS LP	83,617	$1.439M	0.0%	$17.21	$23.01	—	COM UNIT	25820R105
—	DSP GROUP INC	119,820	$1.438M	0.0%	$12.00	$11.45	—	COM	23332B106
IESC	IES HLDGS INC	79,385	$1.437M	0.0%	$18.10 *	$14.81	+30.0%	COM	44951W106
—	TARENA INTL INC	76,934	$1.436M	0.0%	$18.67	$12.02	—	ADR	876108101
—	SUN HYDRAULICS CORP	39,740	$1.436M	0.0%	$36.13	$38.09	—	COM	866942105
CVCO	CAVCO INDS INC DEL	12,325	$1.435M	0.0%	$116.43 *	$95.30	+13.9%	COM	149568107
—	DEUTSCHE BK AG	607,966	$1.435M	0.0%	$2.36	$2.36	—	RIGHT 04/06/2017	D1T769565
NHC	NATIONAL HEALTHCARE CORP	20,098	$1.434M	0.0%	$71.35 *	$65.87	+12.4%	COM	635906100
DNL	WISDOMTREE TR	28,487	$1.429M	0.0%	$50.16	$49.22	—	GLB US QTLY DIV	97717W844
VIOV	VANGUARD ADMIRAL FDS INC	11,951	$1.429M	0.0%	$119.57	$115.97	—	SMLCP 600 VAL	921932778
—	NUVEEN ENHANCED MUN VALUE FD	101,670	$1.427M	0.0%	$14.04	$15.09	—	COM	67074M101
NVEC	NVE CORP	17,189	$1.424M	0.0%	$82.84 *	$60.78	+27.6%	COM NEW	629445206
—	ASHFORD HOSPITALITY PRIME IN	133,629	$1.418M	0.0%	$10.61	$12.60	—	COM	044102101
TILT	FLEXSHARES TR	14,144	$1.418M	0.0%	$100.25	$81.03	—	MORNSTAR USMKT	33939L100
—	NEWMONT MINING CORP	1,418,000	$1.418M	0.0%	$1.00	$1.02	—	NOTE 1.625% 7/1	651639AJ5
ORN	ORION GROUP HOLDINGS INC	189,769	$1.418M	0.0%	$7.47 *	$8.46	+11.7%	COM	68628V308
CRBN	ISHARES TR	13,548	$1.417M	0.0%	$104.59	$100.30	—	MSCI LW CRB TG	46434V464
—	INDEXIQ ETF TR	77,206	$1.415M	0.0%	$18.33	$17.44	—	HDGD FTSE EURO	45409B552
—	EPIZYME INC	82,513	$1.415M	0.0%	$17.15	$13.68	—	COM	29428V104
—	NUVEEN REAL ASSET INC & GROW	82,128	$1.414M	0.0%	$17.22	$17.67	—	COM	67074Y105
—	INSYS THERAPEUTICS INC NEW	134,376	$1.412M	0.0%	$10.51	$24.65	—	COM NEW	45824V209
—	CEMPRA INC	376,552	$1.412M	0.0%	$3.75	$11.27	—	COM	15130J109
—	POWERSHARES ETF TRUST II	56,521	$1.411M	0.0%	$24.96	$26.28	—	INTL CORP BOND	73936Q835
—	PRETIUM RES INC	131,772	$1.411M	0.0%	$10.71	$7.10	—	COM	74139C102
CHGG	CHEGG INC	166,839	$1.408M	0.0%	$8.44 *	$7.11	+8.4%	COM	163092109
—	DELTIC TIMBER CORP	18,000	$1.407M	0.0%	$78.17	$69.72	—	COM	247850100
QLTA	ISHARES TR	27,248	$1.407M	0.0%	$51.64	$51.41	—	A RATE CP BD ETF	46429B291
—	HOVNANIAN ENTERPRISES INC	619,107	$1.404M	0.0%	$2.27	$2.92	—	CL A	442487203
—	GUESS INC	125,799	$1.404M	0.0%	$11.16	$16.76	—	COM	401617105
FDUS	FIDUS INVT CORP	79,744	$1.403M	0.0%	$17.59 *	$5.11	+20.3%	COM	316500107
—	POWERSHARES EXCHANGE TRADED	39,453	$1.403M	0.0%	$35.56	$33.88	—	RUSSELL 200 VAL	739371201
AMPH	AMPHASTAR PHARMACEUTICALS IN	96,776	$1.402M	0.0%	$14.49 *	$16.81	-6.5%	COM	03209R103
—	NUVEEN NY MUN VALUE FD	144,291	$1.401M	0.0%	$9.71	$9.77	—	COM	67062M105
SCM	STELLUS CAP INVT CORP	96,072	$1.398M	0.0%	$14.55 *	$12.75	+7.3%	COM	858568108
LMNR	LIMONEIRA CO	66,809	$1.397M	0.0%	$20.91 *	$16.70	-4.2%	COM	532746104
ERIC	ERICSSON	210,410	$1.397M	0.0%	$6.64	$7.06	—	ADR B SEK 10	294821608
CRVL	CORVEL CORP	32,119	$1.397M	0.0%	$43.49 *	$13.27	-0.7%	COM	221006109
WTI	W & T OFFSHORE INC	503,827	$1.396M	0.0%	$2.77 *	$2.65	+8.2%	COM	92922P106
SPTL	SPDR SERIES TRUST	20,021	$1.396M	0.0%	$69.73	$77.97	—	BLOOMBERG LNG TR	78464A664
VRNS	VARONIS SYS INC	43,898	$1.396M	0.0%	$31.80 *	$6.64	+44.1%	COM	922280102
—	CUTERA INC	67,345	$1.395M	0.0%	$20.71	$17.23	—	COM	232109108
—	CITIGROUP INC NEW	79,986	$1.395M	0.0%	$17.44	$15.46	—	CTRAKS ETN MILLR	17321F201
—	PZENA INVESTMENT MGMT INC	141,694	$1.394M	0.0%	$9.84	$9.64	—	CLASS A	74731Q103
—	CHINA TELECOM CORP LTD	28,581	$1.391M	0.0%	$48.67	$49.44	—	SPON ADR H SHS	169426103
—	INNERWORKINGS INC	139,621	$1.391M	0.0%	$9.96	$7.44	—	COM	45773Y105
TTI	TETRA TECHNOLOGIES INC DEL	341,257	$1.389M	0.0%	$4.07 *	$5.57	-19.3%	COM	88162F105
—	DEUTSCHE HIGH INCOME OPPORT	94,336	$1.382M	0.0%	$14.65	$14.38	—	COM	25158Y102
—	INTERNAP CORP	370,816	$1.38M	0.0%	$3.72	$3.11	—	COM PAR $.001	45885A300
—	ORITANI FINL CORP DEL	81,059	$1.379M	0.0%	$17.01	$17.90	—	COM	68633D103
—	NUVEEN GEORGIA QLTY MUN INC	105,340	$1.374M	0.0%	$13.04	$12.88	—	COM	67072B107
—	POWERSHARES ETF TRUST	49,906	$1.373M	0.0%	$27.51	$24.77	—	RUSSELL 2000 GRW	73935X872
—	NUVEEN ARIZONA QLTY MUN INC	99,039	$1.372M	0.0%	$13.85	$13.60	—	COM	67061W104
—	ALTISOURCE RESIDENTIAL CORP	89,841	$1.37M	0.0%	$15.25	$12.70	—	CL B	02153W100
—	BLACKROCK DEFINED OPPRTY CR	99,824	$1.369M	0.0%	$13.71	$13.91	—	COM	09255Q105
FENY	FIDELITY	69,666	$1.368M	0.0%	$19.64	$19.04	—	MSCI ENERGY IDX	316092402
—	ABRAXAS PETE CORP	677,097	$1.367M	0.0%	$2.02	$2.49	—	COM	003830106
—	SUPER MICRO COMPUTER INC	53,809	$1.364M	0.0%	$25.35	$28.23	—	COM	86800U104
—	SPDR INDEX SHS FDS	19,745	$1.362M	0.0%	$68.98	$62.68	—	MSCI JAP STRTGIC	78463X368
—	PARK ELECTROCHEMICAL CORP	76,129	$1.359M	0.0%	$17.85	$17.73	—	COM	700416209
—	PUTMAN HIGH INCOME SEC FUND	156,650	$1.359M	0.0%	$8.68	$7.71	—	SHS BEN INT	746779107
—	BLACK BOX CORP DEL	151,832	$1.358M	0.0%	$8.94	$16.26	—	COM	091826107
VICR	VICOR CORP	84,274	$1.357M	0.0%	$16.10 *	$13.01	+18.6%	COM	925815102
—	INVESTORS REAL ESTATE TR	228,504	$1.354M	0.0%	$5.93	$7.10	—	SH BEN INT	461730103
—	BELMOND LTD	111,720	$1.352M	0.0%	$12.10	$13.30	—	CL A	G1154H107
—	SOUTHCROSS ENERGY PARTNERS L	388,854	$1.352M	0.0%	$3.48	$2.60	—	COM UNIT LTDPT	84130C100
—	BIGLARI HLDGS INC	3,128	$1.35M	0.0%	$431.59	$444.17	—	COM	08986R101
—	CIRCOR INTL INC	22,640	$1.345M	0.0%	$59.41	$64.33	—	COM	17273K109
—	NEW YORK MTG TR INC	217,912	$1.344M	0.0%	$6.17	$6.63	—	COM PAR $.02	649604501
—	VANECK VECTORS ETF TR	97,084	$1.342M	0.0%	$13.82	$11.78	—	COAL ETF	92189F809
—	BLDRS INDEX FDS TR	36,345	$1.336M	0.0%	$36.76	$30.97	—	EMER MK 50 ADR	09348R300
—	WOORI BK	37,995	$1.336M	0.0%	$35.16	$28.86	—	ADR	98105T104
NBIX	NEUROCRINE BIOSCIENCES INC	30,803	$1.335M	0.0%	$43.34	$40.14	+6.7%	COM	64125C109
TRC	TEJON RANCH CO	60,666	$1.328M	0.0%	$21.89 *	$25.48	-11.3%	COM	879080109
—	GDL FUND	134,852	$1.327M	0.0%	$9.84	$11.21	—	COM SH BEN IT	361570104
ATRC	ATRICURE INC	69,243	$1.326M	0.0%	$19.15 *	$17.95	-2.4%	COM	04963C209
HDG	PROSHARES TR	30,208	$1.324M	0.0%	$43.83	$40.81	—	HD REPLICATION	74347X294
—	IMPAX LABORATORIES INC	104,479	$1.322M	0.0%	$12.65	$18.19	—	COM	45256B101
—	BLACKROCK MUNIYIELD PA QLTY	93,524	$1.321M	0.0%	$14.12	$13.91	—	COM	09255G107
—	SHORETEL INC	214,712	$1.32M	0.0%	$6.15	$7.55	—	COM	825211105
—	LOXO ONCOLOGY INC	31,325	$1.318M	0.0%	$42.08	$31.15	—	COM	548862101
—	BANKFINANCIAL CORP	90,734	$1.317M	0.0%	$14.51	$13.61	—	COM	06643P104
ACHC	ACADIA HEALTHCARE COMPANY IN	30,179	$1.316M	0.0%	$43.61 *	$61.52	-34.0%	COM	00404A109
ILTB	ISHARES	21,360	$1.315M	0.0%	$61.56	$65.61	—	CORE LT USDB ETF	464289479
USL	UNITED STS 12 MONTH OIL FD L	70,998	$1.315M	0.0%	$18.52	$21.15	—	UNIT BEN INT	91288V103
—	MAINSOURCE FINANCIAL GP INC	39,888	$1.314M	0.0%	$32.94	$22.66	—	COM	56062Y102
PRIM	PRIMORIS SVCS CORP	56,386	$1.31M	0.0%	$23.23 *	$21.96	+9.4%	COM	74164F103
—	VANECK VECTORS ETF TR	79,724	$1.309M	0.0%	$16.42	$16.84	—	UNCVTL OIL GAS	92189F668
XMQTX	BLACKROCK MUNIY QUALITY FD I	102,237	$1.308M	0.0%	$12.79	$13.29	—	COM	09254G108
—	POWERSHARES ETF TR II	24,817	$1.308M	0.0%	$52.71	$51.89	—	S&P SMCP C DIS	73937B506
—	THERAVANCE INC	1,371,000	$1.302M	0.0%	$0.95	$0.95	—	NOTE 2.125% 1/1	88338TAB0
OSBC	OLD SECOND BANCORP INC ILL	115,647	$1.301M	0.0%	$11.25 *	$6.95	+42.2%	COM	680277100
USCI	UNITED STS COMMODITY INDEX F	33,152	$1.299M	0.0%	$39.18	$44.15	—	COMM IDX FND	911717106
GHM	GRAHAM CORP	56,271	$1.295M	0.0%	$23.01 *	$20.48	-0.4%	COM	384556106
—	SPDR INDEX SHS FDS	45,308	$1.293M	0.0%	$28.54	$28.11	—	EUROPE ETF	78463X608
—	VIRTUS TOTAL RETURN FD	294,315	$1.286M	0.0%	$4.37	$4.07	—	COM	92829A103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	160,734	$1.28M	0.0%	$7.96	$7.18	—	COM	00306J109
—	BAZAARVOICE INC	296,890	$1.277M	0.0%	$4.30	$5.20	—	COM	073271108
VSEC	VSE CORP	31,264	$1.276M	0.0%	$40.81 *	$31.54	+14.4%	COM	918284100
—	FIRST LONG IS CORP	47,201	$1.276M	0.0%	$27.03	$28.60	—	COM	320734106
—	AVINGER INC	671,422	$1.276M	0.0%	$1.90	$8.93	—	COM	053734109
—	FOREST CITY RLTY TR INC	58,423	$1.273M	0.0%	$21.79	$21.42	—	COM CL A	345605109
—	FIRST FINANCIAL NORTHWEST IN	71,940	$1.271M	0.0%	$17.67	$18.32	—	COM	32022K102
—	HOSTESS BRANDS INC	80,034	$1.27M	0.0%	$15.87	$13.74	—	CL A	44109J106
CHRS	COHERUS BIOSCIENCES INC	59,843	$1.265M	0.0%	$21.14 *	$27.58	-10.8%	COM	19249H103
—	SILICONWARE PRECISION INDS L	155,836	$1.262M	0.0%	$8.10	$7.81	—	SPONSD ADR SPL	827084864
VRA	VERA BRADLEY INC	135,331	$1.259M	0.0%	$9.30 *	$13.71	-23.3%	COM	92335C106
—	PIMCO STRATEGIC INCOME FD IN	131,935	$1.256M	0.0%	$9.52	$10.00	—	COM	72200X104
—	VANECK VECTORS ETF TR	51,397	$1.255M	0.0%	$24.42	$24.29	—	PRE REFUNDED MUN	92189F510
—	EL PASO ENERGY CAP TR I	25,111	$1.255M	0.0%	$49.98	$41.66	—	PFD CV TR SECS	283678209
—	MANAGED DURATION INVT GRD FU	95,030	$1.255M	0.0%	$13.21	$13.58	—	COM	56165R103
—	NATIONAL CINEMEDIA INC	99,342	$1.255M	0.0%	$12.63	$14.78	—	COM	635309107
—	VOCERA COMMUNICATIONS INC	50,499	$1.254M	0.0%	$24.83	$17.84	—	COM	92857F107
—	FANHUA INC	145,354	$1.254M	0.0%	$8.63	$8.32	—	SPONSORED ADR	30712A103
MNDO	MIND C T I LTD	516,370	$1.254M	0.0%	$2.43 *	$2.61	-1.6%	ORD	M70240102
TDTT	FLEXSHARES TR	50,227	$1.253M	0.0%	$24.95	$24.65	—	IBOXX 3R TARGT	33939L506
WING	WINGSTOP INC	44,262	$1.252M	0.0%	$28.29 *	$25.93	+6.8%	COM	974155103
—	SAPIENS INTL CORP N V	97,136	$1.252M	0.0%	$12.89	$12.27	—	SHS NEW	N7716A151
—	TRC COS INC	71,685	$1.25M	0.0%	$17.44	$10.71	—	COM	872625108
—	CALAMP CORP	74,371	$1.248M	0.0%	$16.78	$15.18	—	COM	128126109
HZO	MARINEMAX INC	57,613	$1.248M	0.0%	$21.66 *	$19.19	+9.7%	COM	567908108
—	WORLD PT TERMS LP	76,631	$1.248M	0.0%	$16.29	$15.72	—	UNIT REP LTD PT	98159G107
—	WESTERN ASSET MTG CAP CORP	127,186	$1.243M	0.0%	$9.77	$10.44	—	COM	95790D105
FRBKQ	REPUBLIC FIRST BANCORP INC	149,513	$1.241M	0.0%	$8.30 *	$5.01	+58.2%	COM	760416107
—	ERA GROUP INC	93,320	$1.237M	0.0%	$13.26	$13.41	—	COM	26885G109
—	CENTURY BANCORP INC MASS	20,324	$1.236M	0.0%	$60.81	$49.75	—	CL A NON VTG	156432106
—	CALAMOS GLOBAL TOTAL RETURN	102,546	$1.232M	0.0%	$12.01	$13.31	—	COM SH BEN INT	128118106
GOLF	ACUSHNET HOLDINGS CORP	71,263	$1.231M	0.0%	$17.27 *	$19.21	-5.3%	COM	005098108
—	LORAL SPACE & COMMUNICATNS I	31,252	$1.23M	0.0%	$39.36	$43.87	—	COM	543881106
—	EATON VANCE CA MUNI INCOME T	100,059	$1.227M	0.0%	$12.26	$12.73	—	SH BEN INT	27826F101
FLTR	VANECK VECTORS ETF TR	48,701	$1.227M	0.0%	$25.19	$24.91	—	INVT GRADE FLTG	92189F486
AGQ	PROSHARES TR II	29,691	$1.224M	0.0%	$41.22	$41.18	—	ULTRA SILVER NEW	74347W353
—	BOINGO WIRELESS INC	94,151	$1.223M	0.0%	$12.99	$11.57	—	COM	09739C102
—	AMERICAN SOFTWARE INC	118,814	$1.222M	0.0%	$10.28	$9.68	—	CL A	029683109
—	PHOENIX NEW MEDIA LTD	349,854	$1.221M	0.0%	$3.49	$3.88	—	SPONSORED ADS	71910C103
—	NAVIOS MARITIME ACQUIS CORP	709,211	$1.22M	0.0%	$1.72	$3.16	—	SHS	Y62159101
IWL	ISHARES	22,578	$1.217M	0.0%	$53.90	$49.98	—	RUS TOP 200 ETF	464289446
TGTX	TG THERAPEUTICS INC	104,460	$1.217M	0.0%	$11.65 *	$7.96	-9.8%	COM	88322Q108
—	INDEPENDENT BK GROUP INC	18,895	$1.214M	0.0%	$64.25	$39.73	—	COM	45384B106
—	LYON WILLIAM HOMES	58,845	$1.214M	0.0%	$20.63	$19.07	—	CL A NEW	552074700
MLAB	MESA LABS INC	9,891	$1.214M	0.0%	$122.74 *	$102.26	+15.5%	COM	59064R109
GURU	GLOBAL X FDS	47,047	$1.213M	0.0%	$25.78	$21.79	—	GLB X GURU INDEX	37950E341
IIIN	INSTEEL INDUSTRIES INC	33,540	$1.212M	0.0%	$36.14 *	$17.39	+40.3%	COM	45774W108
—	OMNOVA SOLUTIONS INC	122,312	$1.211M	0.0%	$9.90	$7.42	—	COM	682129101
PFGC	PERFORMANCE FOOD GROUP CO	50,764	$1.208M	0.0%	$23.80 *	$24.15	-4.0%	COM	71377A103
MLR	MILLER INDS INC TENN	45,774	$1.207M	0.0%	$26.37 *	$18.11	+15.6%	COM NEW	600551204
XNCR	XENCOR INC	50,274	$1.203M	0.0%	$23.93	$19.99	+20.5%	COM	98401F105
—	VIRTUS GLOBAL DIVID INCOME F	102,466	$1.203M	0.0%	$11.74	$12.02	—	COM	92835W107
—	OLD LINE BANCSHARES INC	42,175	$1.201M	0.0%	$28.48	$22.23	—	COM	67984M100
—	SPECTRUM PHARMACEUTICALS INC	184,649	$1.2M	0.0%	$6.50	$5.34	—	COM	84763A108
SENEA	SENECA FOODS CORP NEW	33,201	$1.198M	0.0%	$36.08 *	$32.87	+14.7%	CL A	817070501
—	TERRITORIAL BANCORP INC	38,425	$1.198M	0.0%	$31.18	$28.32	—	COM	88145X108
—	ADURO BIOTECH INC	111,070	$1.195M	0.0%	$10.76	$12.64	—	COM	00739L101
—	LEE ENTERPRISES INC	459,648	$1.194M	0.0%	$2.60	$3.29	—	COM	523768109
WTBA	WEST BANCORPORATION INC	51,945	$1.192M	0.0%	$22.95	$19.89	+15.9%	CAP STK	95123P106
—	DELAWARE ENHANCED GBL DIV &	108,268	$1.19M	0.0%	$10.99	$9.73	—	COM	246060107
—	EATON VANCE SH TM DR DIVR IN	84,204	$1.189M	0.0%	$14.12	$15.61	—	COM	27828V104
—	PC-TEL INC	166,885	$1.188M	0.0%	$7.12	$7.16	—	COM	69325Q105
—	ROCKET FUEL INC	221,170	$1.186M	0.0%	$5.36	$5.25	—	COM	773111109
CSW	CSW INDUSTRIALS INC	32,258	$1.184M	0.0%	$36.70 *	$32.63	+7.9%	COM	126402106
ENTA	ENANTA PHARMACEUTICALS INC	38,426	$1.184M	0.0%	$30.81	$29.05	+7.2%	COM	29251M106
—	INTERCEPT PHARMACEUTICALS IN	10,447	$1.182M	0.0%	$113.14	$186.11	—	COM	45845P108
—	BARCLAYS BK PLC	46,759	$1.182M	0.0%	$25.28	$24.24	—	ETN DJUBS IND MT	06738G407
INCO	COLUMBIA ETF TR II	30,548	$1.179M	0.0%	$38.59	$32.70	—	INDIA CONSMR ETF	19762B707
—	FLEXION THERAPEUTICS INC	43,663	$1.175M	0.0%	$26.91	$17.15	—	COM	33938J106
AXTI	AXT INC	202,469	$1.175M	0.0%	$5.80 *	$5.30	+17.2%	COM	00246W103
RRGB	RED ROBIN GOURMET BURGERS IN	20,098	$1.174M	0.0%	$58.41 *	$60.15	-16.5%	COM	75689M101
—	LAREDO PETROLEUM INC	80,219	$1.171M	0.0%	$14.60	$13.07	—	COM	516806106
—	SPARTON CORP	55,693	$1.169M	0.0%	$20.99	$23.09	—	COM	847235108
—	ARC DOCUMENT SOLUTIONS INC	338,557	$1.168M	0.0%	$3.45	$5.42	—	COM	00191G103
—	CLAYMORE EXCHANGE TRD FD TR	36,887	$1.163M	0.0%	$31.53	$30.11	—	GUGG BRIC ETF	18383M100
XBKNX	BLACKROCK INVT QUALITY MUN T	80,242	$1.162M	0.0%	$14.48	$15.34	—	COM	09247D105
—	APPLIED GENETIC TECHNOL CORP	168,256	$1.162M	0.0%	$6.91	$10.89	—	COM	03820J100
—	ZYNERBA PHARMACEUTICALS INC	57,752	$1.161M	0.0%	$20.10	$17.25	—	COM	98986X109
—	SHILOH INDS INC	85,216	$1.161M	0.0%	$13.62	$11.93	—	COM	824543102
—	ANADARKO PETE CORP	26,870	$1.16M	0.0%	$43.17	$49.25	—	UNIT 99/99/9999	032511404
—	VERSARTIS INC	54,278	$1.159M	0.0%	$21.35	$14.72	—	COM	92529L102
—	ISHARES TR	32,574	$1.157M	0.0%	$35.52	$35.51	—	INTL DEVPPTY ETF	464288422
CASS	CASS INFORMATION SYS INC	17,491	$1.157M	0.0%	$66.15 *	$37.82	+6.7%	COM	14808P109
XMVTX	BLACKROCK MUNIVEST FD II INC	75,731	$1.156M	0.0%	$15.26	$15.77	—	COM	09253T101
—	RENREN INC	148,205	$1.156M	0.0%	$7.80	$7.80	—	SPON ADR A NEW	759892201
—	SUCAMPO PHARMACEUTICALS INC	105,123	$1.156M	0.0%	$11.00	$13.06	—	CL A	864909106
—	CLAYMORE EXCHANGE TRD FD TR	28,758	$1.156M	0.0%	$40.20	$30.27	—	GUG RAYM JAMES S	18383M613
—	EXTRACTION OIL AND GAS INC	62,211	$1.154M	0.0%	$18.55	$19.07	—	COM	30227M105
—	DEUTSCHE GLOBAL HIGH INCOME	135,335	$1.149M	0.0%	$8.49	$8.11	—	COM	25158V108
—	TORTOISE PWR & ENERGY INFRAS	52,251	$1.149M	0.0%	$21.99	$23.10	—	COM	89147X104
MTRX	MATRIX SVC CO	69,587	$1.149M	0.0%	$16.51 *	$20.02	-6.2%	COM	576853105
—	DEUTSCHE MULTI-MKT INCOME TR	131,415	$1.144M	0.0%	$8.71	$8.34	—	SHS	25160E102
—	BLUE CAP REINS HLDGS LTD	59,205	$1.143M	0.0%	$19.31	$18.35	—	COM	G1190F107
FIBK	FIRST INTST BANCSYSTEM INC	28,797	$1.142M	0.0%	$39.66 *	$18.42	+47.3%	COM CL A	32055Y201
WSBF	WATERSTONE FINL INC MD	62,517	$1.141M	0.0%	$18.25	$16.32	+12.0%	COM	94188P101
BF/A	BROWN FORMAN CORP	24,235	$1.141M	0.0%	$47.08 *	$24.24	-0.7%	CL A	115637100
—	CHARTER FINL CORP MD	57,805	$1.138M	0.0%	$19.69	$11.58	—	COM	16122W108
PCTY	PAYLOCITY HLDG CORP	29,399	$1.136M	0.0%	$38.64 *	$37.25	-6.7%	COM	70438V106
—	CALITHERA BIOSCIENCES INC	98,161	$1.133M	0.0%	$11.54	$11.03	—	COM	13089P101
—	CARBO CERAMICS INC	86,687	$1.131M	0.0%	$13.05	$21.61	—	COM	140781105
—	VECTOR GROUP LTD	1,000,000	$1.131M	0.0%	$1.13	$1.13	—	NOTE 1.750% 4/1	92240MBC1
NPKI	NEWPARK RES INC	139,553	$1.13M	0.0%	$8.10 *	$7.03	+9.4%	COM PAR $.01NEW	651718504
DWSN	DAWSON GEOPHYSICAL CO NEW	202,945	$1.128M	0.0%	$5.56 *	$4.98	+18.3%	COM	239360100
—	HEALTH INS INNOVATIONS INC	70,397	$1.127M	0.0%	$16.01	$12.86	—	COM CL A	42225K106
—	AMERICAN NATL INS CO	9,527	$1.124M	0.0%	$117.98	$122.73	—	COM	028591105
—	NUVEEN MASSACHUSETS QLT MUN	81,920	$1.123M	0.0%	$13.71	$13.52	—	COM	67061E104
—	ABERDEEN GTR CHINA FD INC	107,122	$1.122M	0.0%	$10.47	$10.00	—	COM	003031101
ARDX	ARDELYX INC	88,579	$1.121M	0.0%	$12.66 *	$14.09	-6.6%	COM	039697107
—	DREYFUS STRATEGIC MUN BD FD	134,779	$1.116M	0.0%	$8.28	$8.05	—	COM	26202F107
—	BLACKROCK MUNIHOLDINGS FD IN	67,392	$1.116M	0.0%	$16.56	$16.94	—	COM	09253N104
DGT	SPDR SERIES TRUST	14,978	$1.116M	0.0%	$74.51	$66.76	—	GLB DOW ETF	78464A706
MMI	MARCUS & MILLICHAP INC	45,393	$1.115M	0.0%	$24.56 *	$24.61	-2.6%	COM	566324109
—	ADVAXIS INC	136,345	$1.114M	0.0%	$8.17	$9.30	—	COM NEW	007624208
—	LIBERTY GLOBAL PLC	50,039	$1.113M	0.0%	$22.24	$28.27	—	LILAC SHS CL A	G5480U138
—	BLACKROCK MUNIC INCM INVST T	75,568	$1.109M	0.0%	$14.68	$15.60	—	SH BEN INT	09248H105
—	BLACKROCK MUNIYIELD ARIZ FD	76,734	$1.109M	0.0%	$14.45	$14.60	—	COM	09254K109
—	TRANSMONTAIGNE PARTNERS L P	24,837	$1.109M	0.0%	$44.65	$36.74	—	COM UNIT L P	89376V100
—	POWERSHARES ETF TR II	15,973	$1.108M	0.0%	$69.37	$61.46	—	S&P SMCP CONSU	73937B605
FMNB	FARMERS NATL BANC CORP	77,184	$1.107M	0.0%	$14.34 *	$8.09	+21.8%	COM	309627107
—	NUVEEN CA SELECT TAX FREE PR	74,415	$1.104M	0.0%	$14.84	$15.27	—	SH BEN INT	67063R103
—	ACHAOGEN INC	43,698	$1.103M	0.0%	$25.24	$15.52	—	COM	004449104
—	TEAM INC	40,695	$1.101M	0.0%	$27.05	$38.50	—	COM	878155100
CTRN	CITI TRENDS INC	64,801	$1.101M	0.0%	$16.99 *	$18.27	-9.3%	COM	17306X102
—	NATIONSTAR MTG HLDGS INC	69,671	$1.098M	0.0%	$15.76	$16.57	—	COM	63861C109
LPG	DORIAN LPG LTD	104,176	$1.097M	0.0%	$10.53 *	$15.04	-31.8%	SHS USD	Y2106R110
—	INTELSAT S A	264,441	$1.097M	0.0%	$4.15	$4.56	—	COM	L5140P101
CERS	CERUS CORP	246,245	$1.096M	0.0%	$4.45 *	$5.43	-22.0%	COM	157085101
—	SUTHERLAND ASSET MGMT CORP M	75,803	$1.095M	0.0%	$14.45	$14.38	—	COM	86933G105
—	PRGX GLOBAL INC	170,140	$1.089M	0.0%	$6.40	$4.64	—	COM NEW	69357C503
XPCKX	PIMCO CALIF MUN INCOME FD II	111,215	$1.089M	0.0%	$9.79	$10.37	—	COM	72200M108
ODC	OIL DRI CORP AMER	29,225	$1.089M	0.0%	$37.26 *	$17.29	+1.8%	COM	677864100
—	MACQUARIE FT TR GB INF UT DI	87,048	$1.088M	0.0%	$12.50	$13.20	—	COM	55607W100
—	BIOSCRIP INC	638,422	$1.086M	0.0%	$1.70	$2.42	—	COM	09069N108
IMMR	IMMERSION CORP	125,246	$1.085M	0.0%	$8.66 *	$8.43	+17.8%	COM	452521107
WMS	ADVANCED DRAIN SYS INC DEL	49,485	$1.084M	0.0%	$21.91 *	$19.18	+7.2%	COM	00790R104
—	RYDEX ETF TRUST	40,154	$1.083M	0.0%	$26.97	$27.10	—	GUGGENHEIM SP	78355W486
OOMA	OOMA INC	108,751	$1.082M	0.0%	$9.95 *	$9.29	+3.7%	COM	683416101
—	ASCENT CAP GROUP INC	76,524	$1.081M	0.0%	$14.13	$15.72	—	COM SER A	043632108
—	ETFS SILVER TR	60,742	$1.081M	0.0%	$17.80	$19.48	—	SILVER SHS	26922X107
—	SIENTRA INC	128,358	$1.081M	0.0%	$8.42	$8.74	—	COM	82621J105
—	CAESARS ACQUISITION CO	70,039	$1.079M	0.0%	$15.41	$13.43	—	CL A	12768T103
—	CLAYMORE EXCHANGE TRD FD TR	43,048	$1.076M	0.0%	$25.00	$24.47	—	2021 HG YLD CB	18383M225
—	ROYAL BK SCOTLAND GROUP PLC	41,823	$1.076M	0.0%	$25.73	$25.79	—	SPON ADR SER H	780097879
—	RETAIL PPTYS AMER INC	74,581	$1.075M	0.0%	$14.41	$15.41	—	CL A	76131V202
RTH	VANECK VECTORS ETF TR	13,590	$1.074M	0.0%	$79.03	$77.65	—	RETAIL ETF	92189F684
—	RESOLUTE FST PRODS INC	196,877	$1.072M	0.0%	$5.45	$8.34	—	COM	76117W109
ULST	SSGA ACTIVE ETF TR	26,567	$1.071M	0.0%	$40.31	$40.14	—	ULT SHT TRM BD	78467V707
—	RTI SURGICAL INC	267,669	$1.07M	0.0%	$4.00	$4.62	—	COM	74975N105
—	CURRENCYSHS BRIT POUND STER	8,740	$1.067M	0.0%	$122.08	$128.96	—	BRIT POUND STE	23129S106
—	AXOVANT SCIENCES LTD	71,379	$1.067M	0.0%	$14.95	$13.37	—	COM	G0750W104
—	PARTY CITY HOLDCO INC	76,001	$1.067M	0.0%	$14.04	$17.57	—	COM	702149105
MGNX	MACROGENICS INC	57,223	$1.064M	0.0%	$18.59 *	$24.80	-22.2%	COM	556099109
—	ARCH COAL INC	15,446	$1.064M	0.0%	$68.89	$78.05	—	CL A	039380407
—	AMERICAN RLTY CAP PPTYS INC	1,054,000	$1.061M	0.0%	$1.01	$1.01	—	NOTE 3.750%12/1	02917TAB0
—	TEEKAY TANKERS LTD	516,998	$1.06M	0.0%	$2.05	$4.15	—	CL A	Y8565N102
—	RETROPHIN INC	57,329	$1.058M	0.0%	$18.45	$22.41	—	COM	761299106
—	FEDERATED PREM MUN INC FD	76,458	$1.057M	0.0%	$13.82	$15.45	—	COM	31423P108
—	BARCLAYS BANK PLC	40,668	$1.057M	0.0%	$25.99	$26.60	—	ETN DJUBSCOCO 38	06739H313
—	NAVIOS MARITIME HOLDINGS INC	564,340	$1.056M	0.0%	$1.87	$2.00	—	COM	Y62196103
ESRT	EMPIRE ST RLTY TR INC	51,093	$1.054M	0.0%	$20.63	$17.99	—	CL A	292104106
—	CVR PARTNERS LP	226,288	$1.053M	0.0%	$4.65	$14.37	—	COM	126633106
NGS	NATURAL GAS SERVICES GROUP	40,395	$1.052M	0.0%	$26.04 *	$24.97	+11.1%	COM	63886Q109
XENWX	EATON VANCE NEW YORK MUN BD	85,137	$1.051M	0.0%	$12.34	$12.51	—	COM	27827Y109
DHIL	DIAMOND HILL INVESTMENT GROU	5,384	$1.048M	0.0%	$194.65 *	$110.88	+6.1%	COM NEW	25264R207
—	EMCORE CORP	116,400	$1.047M	0.0%	$8.99	$8.62	—	COM NEW	290846203
—	ARLINGTON ASSET INVT CORP	74,089	$1.046M	0.0%	$14.12	$15.60	—	CL A NEW	041356205
—	PIMCO MUNICIPAL INCOME FD	78,996	$1.045M	0.0%	$13.23	$13.37	—	COM	72200R107
EWM	ISHARES INC	34,125	$1.041M	0.0%	$30.51	$28.07	—	MSCI MLY ETF NEW	46434G814
MRTN	MARTEN TRANS LTD	44,241	$1.038M	0.0%	$23.46 *	$7.30	+7.7%	COM	573075108
—	DIREXION SHS ETF TR	114,572	$1.038M	0.0%	$9.06	$12.79	—	DLY S&P 500 BEAR	25459Y371
RAVI	FLEXSHARES TR	13,698	$1.034M	0.0%	$75.49	$75.44	—	READY ACC VARI	33939L886
—	COMPUTER TASK GROUP INC	185,898	$1.026M	0.0%	$5.52	$7.59	—	COM	205477102
IBND	SPDR SERIES TRUST	32,750	$1.025M	0.0%	$31.30	$33.81	—	BLOMBRG BRC INTL	78464A151
YORW	YORK WTR CO	29,231	$1.025M	0.0%	$35.07 *	$25.69	+15.5%	COM	987184108
XPMQX	PIMCO MUN INCOME FD III	90,553	$1.023M	0.0%	$11.30	$11.16	—	COM	72201A103
UTMD	UTAH MED PRODS INC	16,410	$1.022M	0.0%	$62.28	$62.22	+1.2%	COM	917488108
FLWS	FLWS/1-800 FLOWERS	100,105	$1.022M	0.0%	$10.21	$9.13	+9.9%	CL A	68243Q106
—	SUNPOWER CORP	167,534	$1.022M	0.0%	$6.10	$19.05	—	COM	867652406
RPD	RAPID7 INC	68,231	$1.022M	0.0%	$14.98 *	$14.46	-3.5%	COM	753422104
HRTG	HERITAGE INS HLDGS INC	79,812	$1.019M	0.0%	$12.77 *	$15.50	-7.2%	COM	42727J102
—	SYNERON MEDICAL LTD	96,489	$1.018M	0.0%	$10.55	$9.97	—	ORD SHS	M87245102
UVSP	UNIVEST CORP PA	39,237	$1.017M	0.0%	$25.92 *	$25.69	+9.2%	COM	915271100
NWPX	NORTHWEST PIPE CO	64,657	$1.016M	0.0%	$15.71 *	$16.39	+6.8%	COM	667746101
—	DEL FRISCOS RESTAURANT GROUP	56,326	$1.016M	0.0%	$18.04	$15.49	—	COM	245077102
—	SOUTHWESTERN ENERGY CO	50,771	$1.015M	0.0%	$19.99	$26.53	—	DEP SHS 1/20 B	845467208
—	TALEND S A	33,948	$1.012M	0.0%	$29.81	$28.89	—	ADS	874224207
—	CTRIP COM INTL LTD	875,000	$1.012M	0.0%	$1.16	$1.16	—	NOTE 1.990% 7/0	22943FAH3
—	SPARK ENERGY INC	31,561	$1.009M	0.0%	$31.97	$23.71	—	CL A COM	846511103
BOKF	BOK FINL CORP	12,868	$1.008M	0.0%	$78.33 *	$49.55	+31.6%	COM NEW	05561Q201
—	VANECK VECTORS ETF TR	38,795	$1.003M	0.0%	$25.85	$24.33	—	HIGH INCOME MLP	92189F288
—	BRAVO BRIO RESTAURANT GROUP	196,743	$1.003M	0.0%	$5.10	$10.23	—	COM	10567B109
INSW	INTERNATIONAL SEAWAYS INC	52,364	$1.001M	0.0%	$19.12 *	$8.88	+26.1%	COM	Y41053102
—	INDEXIQ ETF TR	50,477	$1.001M	0.0%	$19.83	$20.35	—	IQ ENCH COR PL	45409B479
—	DIREXION SHS ETF TR	53,300	$998K	0.0%	$18.72	$44.19	—	20YR TRES BULL	25459W540
—	IGNYTA INC	116,010	$998K	0.0%	$8.60	$7.80	—	COM	451731103
—	GLOBAL SOURCES LTD	120,789	$997K	0.0%	$8.25	$7.72	—	ORD	G39300101
—	RIGEL PHARMACEUTICALS INC	300,489	$994K	0.0%	$3.31	$2.44	—	COM NEW	766559603
—	COBIZ FINANCIAL INC	59,130	$993K	0.0%	$16.79	$16.31	—	COM	190897108
—	CALIFORNIA RES CORP	66,035	$992K	0.0%	$15.02	$20.31	—	COM NEW	13057Q206
—	FOUNDATION MEDICINE INC	30,637	$988K	0.0%	$32.25	$19.02	—	COM	350465100
CSIQ	CANADIAN SOLAR INC	80,313	$985K	0.0%	$12.26 *	$20.02	-35.3%	COM	136635109
—	EXETER RES CORP	568,700	$984K	0.0%	$1.73	$1.18	—	COM	301835104
—	POWERSHARES ETF TRUST	46,308	$983K	0.0%	$21.23	$23.27	—	DYN EN EX PROD	73935X658
—	NUVEEN BUILD AMER BD OPPTNY	45,407	$982K	0.0%	$21.63	$20.19	—	COM	67074Q102
—	POWERSHARES ETF TRUST	22,626	$981K	0.0%	$43.36	$44.34	—	CON DISCRE SEC	73935X419
—	VERSO CORP	163,187	$979K	0.0%	$6.00	$6.08	—	CL A	92531L207
—	K2M GROUP HLDGS INC	47,594	$976K	0.0%	$20.51	$19.96	—	COM	48273J107
TBHC	KIRKLANDS INC	78,686	$975K	0.0%	$12.39	$15.30	-17.9%	COM	497498105
EIRL	ISHARES TR	24,322	$974K	0.0%	$40.05	$36.58	—	IRELAND CAPD ETF	46429B507
THR	THERMON GROUP HLDGS INC	46,701	$974K	0.0%	$20.86 *	$20.21	-0.9%	COM	88362T103
MCI	BARINGS CORPORATE INVS	63,756	$973K	0.0%	$15.26	$16.31	—	COM	06759X107
—	WESTERN ASSET VAR RT STRG FD	58,580	$972K	0.0%	$16.59	$17.00	—	COM	957667108
—	NEUBERGER BERMAN INTER MUNI	65,415	$972K	0.0%	$14.86	$14.61	—	COM	64124P101
CNTY	CENTURY CASINOS INC	128,506	$971K	0.0%	$7.56 *	$6.58	+10.1%	COM	156492100
—	FRANKLIN UNVL TR	138,948	$971K	0.0%	$6.99	$6.63	—	SH BEN INT	355145103
—	EXFO INC	186,500	$970K	0.0%	$5.20	$4.83	—	SUB VTG SHS	302046107
—	BITAUTO HLDGS LTD	37,883	$970K	0.0%	$25.61	$25.61	—	SPONSORED ADS	091727107
—	OXFORD LANE CAP CORP	87,010	$969K	0.0%	$11.14	$11.25	—	COM	691543102
SJT	SAN JUAN BASIN RTY TR	133,810	$969K	0.0%	$7.24	$12.24	—	UNIT BEN INT	798241105
SRCE	1ST SOURCE CORP	20,599	$967K	0.0%	$46.94	$41.83	—	COM	336901103
—	PIMCO NY MUNICIPAL INCOME FD	76,822	$965K	0.0%	$12.56	$12.05	—	COM	72200T103
—	LUMBER LIQUIDATORS HLDGS INC	45,930	$964K	0.0%	$20.99	$35.71	—	COM	55003T107
FSTR	FOSTER L B CO	76,914	$962K	0.0%	$12.51 *	$18.04	-23.5%	COM	350060109
—	ENDOLOGIX INC	132,759	$961K	0.0%	$7.24	$7.05	—	COM	29266S106
—	POWERSHARES ETF TR II	29,907	$961K	0.0%	$32.13	$33.09	—	I-30 LAD TREAS	73936T524
—	ECLIPSE RES CORP	378,434	$961K	0.0%	$2.54	$3.02	—	COM	27890G100
—	NEW YORK REIT INC	98,665	$955K	0.0%	$9.68	$10.03	—	COM	64976L109
XPZCX	PIMCO CALIF MUN INCOME FD II	81,026	$954K	0.0%	$11.77	$11.18	—	COM	72201C109
NX	QUANEX BUILDING PRODUCTS COR	47,122	$954K	0.0%	$20.25 *	$16.27	+7.4%	COM	747619104
—	MARLIN BUSINESS SVCS CORP	37,017	$953K	0.0%	$25.74	$18.73	—	COM	571157106
ABUS	ARBUTUS BIOPHARMA CORP	292,695	$951K	0.0%	$3.25 *	$3.78	-26.6%	COM	03879J100
—	MANNING & NAPIER INC	166,880	$951K	0.0%	$5.70	$10.21	—	CL A	56382Q102
—	MOBILEIRON INC	218,210	$949K	0.0%	$4.35	$6.29	—	COM NEW	60739U204
ADUS	ADDUS HOMECARE CORP	29,680	$949K	0.0%	$31.97 *	$30.34	+11.5%	COM	006739106
LIT	GLOBAL X FDS	33,786	$949K	0.0%	$28.09	$25.29	—	LITHIUM BTRY ETF	37954Y855
—	LIMELIGHT NETWORKS INC	367,129	$947K	0.0%	$2.58	$2.24	—	COM	53261M104
—	EATON VANCE MUN BD FD II	76,459	$939K	0.0%	$12.28	$12.49	—	COM	27827K109
—	CINCINNATI BELL INC NEW	18,944	$938K	0.0%	$49.51	$48.03	—	PFD CV DEP1/20	171871403
—	NEWSTAR FINANCIAL INC	88,640	$937K	0.0%	$10.57	$9.23	—	COM	65251F105
—	GSV CAP CORP	208,816	$936K	0.0%	$4.48	$6.60	—	COM	36191J101
—	MEDIWOUND LTD	141,758	$936K	0.0%	$6.60	$6.30	—	ORD SHS	M68830104
VRTS	VIRTUS INVT PARTNERS INC	8,823	$933K	0.0%	$105.75 *	$84.37	+2.4%	COM	92828Q109
—	PARK STERLING CORP	75,805	$933K	0.0%	$12.31	$9.49	—	COM	70086Y105
DLTH	DULUTH HLDGS INC	43,827	$933K	0.0%	$21.29 *	$26.50	-16.0%	COM CL B	26443V101
—	ISHARES TR	37,752	$932K	0.0%	$24.69	$32.14	—	IBNDS MAR18 ETF	46432FAG2
HTB	HOMETRUST BANCSHARES INC	39,556	$930K	0.0%	$23.51 *	$20.86	+17.7%	COM	437872104
—	NUVEEN VIRGINIA QLTY MUNCPL	71,660	$925K	0.0%	$12.91	$13.43	—	COM	67064R102
—	NAUTILUS INC	50,654	$925K	0.0%	$18.26	$12.48	—	COM	63910B102
—	MERRIMACK PHARMACEUTICALS IN	300,594	$925K	0.0%	$3.08	$7.33	—	COM	590328100
—	FIDELITY SOUTHERN CORP NEW	41,328	$925K	0.0%	$22.38	$19.36	—	COM	316394105
—	AUTOBYTEL INC	73,775	$925K	0.0%	$12.54	$13.21	—	COM NEW	05275N205
—	VASCO DATA SEC INTL INC	68,442	$924K	0.0%	$13.50	$16.02	—	COM	92230Y104
RDOG	ALPS ETF TR	21,473	$924K	0.0%	$43.03	$40.38	—	C&S GLOBL ETF	00162Q106
—	QUANTENNA COMMUNICATIONS INC	44,133	$920K	0.0%	$20.85	$18.74	—	COM	74766D100
—	NAVIOS MARITIME PARTNERS L P	444,736	$920K	0.0%	$2.07	$2.78	—	UNIT LPI	Y62267102
EARN	ELLINGTON RESIDENTIAL MTG RE	62,675	$919K	0.0%	$14.66	$13.97	—	COM SHS BEN INT	288578107
—	BP PRUDHOE BAY RTY TR	45,718	$918K	0.0%	$20.08	$51.65	—	UNIT BEN INT	055630107
CTMX	CYTOMX THERAPEUTICS INC	53,084	$916K	0.0%	$17.26 *	$12.17	+8.1%	COM	23284F105
—	BLACKROCK MUNI N Y INTER DUR	66,630	$916K	0.0%	$13.75	$13.83	—	COM	09255F109
—	ASA GOLD AND PRECIOUS MTLS L	76,000	$916K	0.0%	$12.05	$10.60	—	SHS	G3156P103
QLD	PROSHARES TR	8,531	$915K	0.0%	$107.26	$98.36	—	PSHS ULTRA QQQ	74347R206
HWKN	HAWKINS INC	18,659	$915K	0.0%	$49.04 *	$22.74	+12.0%	COM	420261109
SALTUSD	SCORPIO BULKERS INC	99,132	$912K	0.0%	$9.20	$4.91	—	COM	Y7546A122
—	NATUZZI S P A	317,000	$911K	0.0%	$2.87	$2.10	—	ADR	63905A101
—	ZAGG INC	126,294	$910K	0.0%	$7.21	$8.57	—	COM	98884U108
EXK	ENDEAVOUR SILVER CORP	285,939	$910K	0.0%	$3.18 *	$3.48	+12.4%	COM	29258Y103
CENT	CENTRAL GARDEN & PET CO	24,556	$910K	0.0%	$37.06 *	$15.66	+72.5%	COM	153527106
—	JAPAN SMALLER CAPTLZTN FD IN	83,791	$909K	0.0%	$10.85	$9.81	—	COM	47109U104
—	SILVER SPRING NETWORKS INC	80,568	$909K	0.0%	$11.28	$13.05	—	COM	82817Q103
—	PROSHARES TR	40,302	$901K	0.0%	$22.36	$31.97	—	ULTSHT RUSS2000	74348A319
—	CLAYMORE EXCHANGE TRD FD TR	36,218	$900K	0.0%	$24.85	$24.81	—	GUGG CHN SML CAP	18383Q853
—	POWERSHARES ACTIVE MNG ETF T	40,227	$898K	0.0%	$22.32	$24.67	—	ALT MULTI STRG	73935B870
—	GLOBAL X FDS	36,015	$897K	0.0%	$24.91	$24.60	—	GBL X JPM ROTA	37950E135
—	CHEMOCENTRYX INC	123,171	$896K	0.0%	$7.27	$7.08	—	COM	16383L106
—	ENERGY XXI GULF COAST INC	29,892	$896K	0.0%	$29.97	$29.97	—	COM	29276K101
—	ELDORADO RESORTS INC	47,259	$894K	0.0%	$18.92	$15.07	—	COM	28470R102
—	SANCHEZ PRODTN PARTNER	56,722	$892K	0.0%	$15.73	$11.79	—	COM UNIT REPSTG	79971C201
—	SYNACOR INC	214,551	$891K	0.0%	$4.15	$3.07	—	COM	871561106
—	SPROTT FOCUS TR INC	119,757	$890K	0.0%	$7.43	$7.07	—	COM	85208J109
—	WISDOMTREE TR	10,635	$889K	0.0%	$83.59	$73.02	—	TTL EARNING FD	97717W596
HIFS	HINGHAM INSTN SVGS MASS	5,018	$887K	0.0%	$176.76 *	$116.26	+45.9%	COM	433323102
—	FREDS INC	67,566	$886K	0.0%	$13.11	$17.97	—	CL A	356108100
—	NEUBERGER BERMAN CA INT MUN	63,809	$885K	0.0%	$13.87	$15.66	—	COM	64123C101
—	INVIVO THERAPEUTICS HLDGS CO	218,567	$885K	0.0%	$4.05	$8.19	—	COM NEW	46186M209
CEW	WISDOMTREE TR	48,227	$884K	0.0%	$18.33	$18.56	—	EMERG CUR STR FD	97717W133
—	MCEWEN MNG INC	290,540	$883K	0.0%	$3.04	$3.06	—	COM	58039P107
—	POWERSHARES ETF TRUST	220,407	$882K	0.0%	$4.00	$5.63	—	WNDRHLL CLN EN	73935X500
BNO	UNITED STS BRENT OIL FD LP	60,686	$882K	0.0%	$14.53	$19.53	—	UNIT	91167Q100
HRZN	HORIZON TECHNOLOGY FIN CORP	79,095	$881K	0.0%	$11.14 *	$3.92	+1.8%	COM	44045A102
PPIH	PERMA PIPE INTL HLDGS INC	110,167	$876K	0.0%	$7.95 *	$8.28	0.0%	COM	714167103
NVCR	NOVOCURE LTD	107,997	$875K	0.0%	$8.10 *	$11.12	-35.1%	ORD SHS	G6674U108
TFIN	TRIUMPH BANCORP INC	33,818	$873K	0.0%	$25.81 *	$21.13	+25.5%	COM	89679E300
—	HERITAGE OAKS BANCORP	65,341	$872K	0.0%	$13.35	$12.20	—	COM	42724R107
—	CAPITALA FIN CORP	60,712	$872K	0.0%	$14.36	$14.74	—	COM	14054R106
FOXF	FOX FACTORY HLDG CORP	30,271	$869K	0.0%	$28.71 *	$23.20	+17.2%	COM	35138V102
RLGT	RADIANT LOGISTICS INC	173,767	$869K	0.0%	$5.00 *	$3.39	+35.9%	COM	75025X100
STAA	STAAR SURGICAL CO	88,545	$868K	0.0%	$9.80	$8.95	+11.4%	COM PAR $0.01	852312305
RYZ	RYERSON HLDG CORP	68,845	$867K	0.0%	$12.59 *	$13.33	-14.7%	COM	783754104
—	BLACKROCK MUNI INCOME INV QL	60,396	$867K	0.0%	$14.36	$14.19	—	COM	09250G102
SB	SAFE BULKERS INC	392,969	$865K	0.0%	$2.20 *	$3.05	-49.6%	COM	Y7388L103
—	FRANKLIN FINL NETWORK INC	22,171	$860K	0.0%	$38.79	$37.81	—	COM	35352P104
PDFS	PDF SOLUTIONS INC	37,997	$860K	0.0%	$22.63	$20.32	+9.6%	COM	693282105
—	C&J ENERGY SVCS INC NEW	25,223	$859K	0.0%	$34.06	$34.06	—	COM	12674R100
REI	RING ENERGY INC	79,329	$858K	0.0%	$10.82 *	$11.14	+9.1%	COM	76680V108
MLN	VANECK VECTORS ETF TR	43,719	$855K	0.0%	$19.56	$21.06	—	AMT FREE LONG MU	92189F536
—	NUVEEN CONNECTICUT QLTY MUN	69,471	$854K	0.0%	$12.29	$13.01	—	COM	67060D107
—	EAGLE BULK SHIPPING INC	149,502	$851K	0.0%	$5.69	$5.72	—	SHS NEW	Y2187A143
—	CU BANCORP CALIF	21,448	$851K	0.0%	$39.68	$34.93	—	COM	126534106
—	OPUS BK IRVINE CALIF	42,178	$850K	0.0%	$20.15	$31.32	—	COM	684000102
CRD/B	CRAWFORD & CO	84,624	$849K	0.0%	$10.03 *	$7.95	+10.1%	CL B	224633107
HSTM	HEALTHSTREAM INC	35,033	$849K	0.0%	$24.23 *	$25.78	-9.6%	COM	42222N103
—	COLUMBIA ETF TR II	53,074	$849K	0.0%	$16.00	$14.85	—	BEYOND BRICS ETF	19762B103
NRIM	NORTHRIM BANCORP INC	28,149	$846K	0.0%	$30.05 *	$4.24	+25.8%	COM	666762109
RAIL	FREIGHTCAR AMER INC	67,410	$845K	0.0%	$12.54 *	$20.27	-30.9%	COM	357023100
—	PGT INNOVATIONS INC	78,633	$845K	0.0%	$10.75	$11.23	—	COM	69336V101
—	UMH PPTYS INC	32,495	$841K	0.0%	$25.88	$25.73	—	CV RED PFD-A	903002202
—	BLACKROCK NY MUNI 2018 TERM	56,546	$841K	0.0%	$14.87	$14.97	—	COM	09248K108
—	TRIPLE-S MGMT CORP	47,809	$840K	0.0%	$17.57	$21.10	—	CL B	896749108
CLLS	CELLECTIS S A	34,817	$835K	0.0%	$23.98	$24.35	—	SPONSORED ADS	15117K103
—	CHUYS HLDGS INC	27,990	$834K	0.0%	$29.80	$30.11	—	COM	171604101
—	WILDHORSE RESOURCE DEV CORP	66,971	$833K	0.0%	$12.44	$14.60	—	COM	96812T102
—	STONE ENERGY CORP	38,150	$833K	0.0%	$21.83	$21.83	—	COM PAR	861642403
QCLN	FIRST TR EXCHANGE TRADED FD	49,634	$832K	0.0%	$16.76	$16.93	—	NAS CLNEDG GREEN	33733E500
FKU	FIRST TR EXCH TRD ALPHA FD I	23,853	$832K	0.0%	$34.88	$41.25	—	UNIT KING ALPH	33737J224
CIVB	CIVISTA BANCSHARES INC	37,483	$830K	0.0%	$22.14 *	$11.83	+45.2%	COM NO PAR	178867107
—	FARO TECHNOLOGIES INC	23,174	$828K	0.0%	$35.73	$43.80	—	COM	311642102
—	ALMOST FAMILY INC	17,024	$828K	0.0%	$48.64	$42.49	—	COM	020409108
CSV	CARRIAGE SVCS INC	30,475	$827K	0.0%	$27.14 *	$22.13	+7.4%	COM	143905107
EPHE	ISHARES TR	24,221	$827K	0.0%	$34.14	$38.72	—	MSCI PHILIPS ETF	46429B408
—	PICO HLDGS INC	59,028	$826K	0.0%	$13.99	$15.24	—	COM NEW	693366205
VYMI	VANGUARD WHITEHALL FDS INC	13,617	$825K	0.0%	$60.59	$59.47	—	INTL HIGH ETF	921946794
—	NEOPHOTONICS CORP	91,526	$824K	0.0%	$9.00	$13.10	—	COM	64051T100
ANIP	ANI PHARMACEUTICALS INC	16,571	$821K	0.0%	$49.54 *	$60.92	-7.8%	COM	00182C103
RGNX	REGENXBIO INC	42,506	$821K	0.0%	$19.31	$17.47	+10.4%	COM	75901B107
—	CARE COM INC	65,220	$817K	0.0%	$12.53	$10.70	—	COM	141633107
—	LUXFER HLDGS PLC	67,143	$816K	0.0%	$12.15	$11.30	—	SPONSORED ADR	550678106
ATKR	ATKORE INTL GROUP INC	31,006	$815K	0.0%	$26.29 *	$15.90	+56.2%	COM	047649108
—	LIBERTY INTERACTIVE CORP	18,259	$812K	0.0%	$44.47	$36.89	—	LBT VEN COM A NE	53071M856
—	NUVEEN CALIF MUNICPAL VALU F	48,016	$812K	0.0%	$16.91	$16.42	—	COM	6706EB106
—	AMYRIS INC	1,504,000	$812K	0.0%	$0.54	$0.65	—	NOTE 6.500% 5/1	03236MAC5
—	DOMINION RES INC VA NEW	16,302	$811K	0.0%	$49.75	$49.20	—	UNIT 99/99/9999	25746U869
—	KEYW HLDG CORP	85,843	$810K	0.0%	$9.44	$11.40	—	COM	493723100
FBNC	FIRST BANCORP N C	27,592	$808K	0.0%	$29.28 *	$18.79	+30.3%	COM	318910106
SMOG	VANECK VECTORS ETF TR	14,623	$807K	0.0%	$55.19	$49.87	—	GLOBAL ALTER ETF	92189F502
MNKD	MANNKIND CORP	544,145	$806K	0.0%	$1.48 *	$2.62	0.0%	COM NEW	56400P706
—	FRONTLINE LTD	119,605	$806K	0.0%	$6.74	$7.31	—	SHS NEW	G3682E192
—	RESOLUTE ENERGY CORP	19,918	$804K	0.0%	$40.37	$38.10	—	COM NEW	76116A306
—	ROYAL BK SCOTLAND GROUP PLC	132,437	$804K	0.0%	$6.07	$8.19	—	SPONS ADR 2 ORD	780097689
—	TIMMINS GOLD CORP	2,134,500	$803K	0.0%	$0.38	$0.46	—	COM	88741P103
—	HANCOCK JOHN INCOME SECS TR	56,815	$803K	0.0%	$14.13	$14.58	—	COM	410123103
NWS	NEWS CORP NEW	59,288	$800K	0.0%	$13.49 *	$12.13	-4.0%	CL B	65249B208
—	POWERSHARES ETF TRUST	22,491	$800K	0.0%	$35.57	$28.44	—	CLEANTECH PORT	73935X278
TPVG	TRIPLEPOINT VENTURE GROWTH B	57,323	$799K	0.0%	$13.94 *	$13.12	+0.8%	COM	89677Y100
CHEF	CHEFS WHSE INC	57,459	$799K	0.0%	$13.91 *	$13.50	+12.9%	COM	163086101
GPRK	GEOPARK LTD	111,318	$799K	0.0%	$7.18 *	$5.11	+7.7%	USD SHS	G38327105
—	MIMECAST LTD	35,619	$797K	0.0%	$22.38	$19.76	—	ORD SHS	G14838109
—	ACCESS NATL CORP	26,535	$797K	0.0%	$30.04	$19.46	—	COM	004337101
INKM	SSGA ACTIVE ETF TR	25,165	$796K	0.0%	$31.63	$30.63	—	INCOM ALLO ETF	78467V202
—	ARENA PHARMACEUTICALS INC	544,618	$796K	0.0%	$1.46	$1.60	—	COM	040047102
HAP	VANECK VECTORS ETF TR	23,840	$795K	0.0%	$33.35	$31.15	—	NAT RES ETF	92189F841
—	VANECK VECTORS ETF TR	19,527	$794K	0.0%	$40.66	$26.85	—	RUSSIA SMALL CAP	92189F734
MITK	MITEK SYS INC	119,303	$794K	0.0%	$6.66 *	$5.92	+4.1%	COM NEW	606710200
CLFD	CLEARFIELD INC	48,154	$793K	0.0%	$16.47 *	$19.23	-8.0%	COM	18482P103
SCHH	SCHWAB STRATEGIC TR	19,417	$792K	0.0%	$40.79	$41.91	—	US REIT ETF	808524847
HBNC	HORIZON BANCORP IND	30,186	$791K	0.0%	$26.20 *	$14.75	+17.9%	COM	440407104
—	WASHINGTONFIRST BANKSHARES I	28,183	$790K	0.0%	$28.03	$26.10	—	COM	940730104
WHG	WESTWOOD HLDGS GROUP INC	14,765	$788K	0.0%	$53.37 *	$56.60	+1.0%	COM	961765104
—	MFS MUN INCOME TR	113,469	$788K	0.0%	$6.94	$6.79	—	SH BEN INT	552738106
MPAA	MOTORCAR PTS AMER INC	25,600	$787K	0.0%	$30.74 *	$29.20	-4.3%	COM	620071100
WTV	WISDOMTREE TR	11,192	$787K	0.0%	$70.32	$63.01	—	LRGECP VALUE FD	97717W547
—	CITIGROUP INC	5,344,021	$786K	0.0%	$0.15	$0.15	—	*W EXP 01/04/201	172967226
—	GLOBAL X FDS	31,138	$783K	0.0%	$25.15	$25.27	—	GBL X JPM EFF	37950E143
—	HOEGH LNG PARTNERS LP	39,819	$782K	0.0%	$19.64	$20.42	—	COM UNIT LTD	Y3262R100
SITE	SITEONE LANDSCAPE SUPPLY INC	16,093	$779K	0.0%	$48.41 *	$32.85	+21.6%	COM	82982L103
EPM	EVOLUTION PETROLEUM CORP	97,294	$779K	0.0%	$8.01 *	$4.12	+16.9%	COM	30049A107
—	CONCERT PHARMACEUTICALS INC	45,618	$779K	0.0%	$17.08	$15.29	—	COM	206022105
—	ZWEIG FD	69,985	$778K	0.0%	$11.12	$11.32	—	COM NEW	989834205
MOD	MODINE MFG CO	63,734	$777K	0.0%	$12.19 *	$12.03	+3.4%	COM	607828100
—	IDERA PHARMACEUTICALS INC	314,550	$777K	0.0%	$2.47	$1.66	—	COM NEW	45168K306
—	SEASPAN CORP	111,863	$776K	0.0%	$6.94	$16.99	—	SHS	Y75638109
IPAC	ISHARES TR	14,726	$775K	0.0%	$52.63	$50.30	—	CORE MSCI PAC	46434V696
RGCO	RGC RES INC	35,119	$773K	0.0%	$22.01 *	$15.46	+19.5%	COM	74955L103
—	WESTERN ASSET CORPORATE LN F	68,431	$772K	0.0%	$11.28	$10.64	—	COM	95790J102
KINS	KINGSTONE COS INC	48,362	$771K	0.0%	$15.94 *	$7.63	+53.3%	COM	496719105
BL	BLACKLINE INC	25,832	$768K	0.0%	$29.73 *	$25.56	+9.7%	COM	09239B109
—	REV GROUP INC	27,786	$766K	0.0%	$27.57	$27.57	—	COM	749527107
SPFF	GLOBAL X FDS	58,328	$763K	0.0%	$13.08	$13.93	—	GLBX SUPRINC ETF	37950E333
—	SYNTEL INC	45,255	$762K	0.0%	$16.84	$42.00	—	COM	87162H103
—	PROSHARES TR II	20,858	$762K	0.0%	$36.53	$49.14	—	ULSHT BLOOMB OIL	74347W668
—	J P MORGAN EXCHANGE TRADED F	13,920	$759K	0.0%	$54.53	$50.23	—	DIV RTN GLB EQ	46641Q100
—	WISDOMTREE TR	30,498	$756K	0.0%	$24.79	$24.27	—	JAP HDG QTLY DIV	97717X586
—	DUFF & PHELPS UTIL CORP BD T	81,873	$754K	0.0%	$9.21	$10.63	—	COM	26432K108
—	ARC LOGISTICS PARTNERS LP	53,000	$754K	0.0%	$14.23	$14.14	—	COM UT REP LPN	03879N101
—	CUSHING RENAISSANCE FD	40,895	$754K	0.0%	$18.44	$23.64	—	COM	231647108
—	SPDR SER TR	13,731	$753K	0.0%	$54.84	$52.14	—	S&P 500 BUYBCK	78468R820
SPYM	SPDR SERIES TRUST	6,787	$753K	0.0%	$110.95	$96.42	—	RUSSELL 1000 ETF	78464A854
—	CHANNELADVISOR CORP	67,389	$751K	0.0%	$11.14	$14.36	—	COM	159179100
TCX	TUCOWS INC	14,696	$750K	0.0%	$51.03 *	$24.72	+85.5%	COM NEW	898697206
—	CONFORMIS INC	143,448	$749K	0.0%	$5.22	$9.97	—	COM	20717E101
—	MFS INVT GRADE MUN TR	77,547	$747K	0.0%	$9.63	$9.68	—	SH BEN INT	59318B108
GBF	ISHARES TR	6,593	$745K	0.0%	$113.00	$113.65	—	GOV/CRED BD ETF	464288596
—	PSYCHEMEDICS CORP	37,053	$743K	0.0%	$20.05	$21.88	—	COM NEW	744375205
XMPT	VANECK VECTORS ETF TR	28,331	$743K	0.0%	$26.23	$29.52	—	CEF MUN INCOME E	92189F460
PTCT	PTC THERAPEUTICS INC	75,323	$742K	0.0%	$9.85 *	$11.05	+9.6%	COM	69366J200
—	GOL LINHAS AEREAS INTLG S A	27,972	$741K	0.0%	$26.49	$23.25	—	SPON ADR PFD NEW	38045R206
—	TWO RIV BANCORP	41,889	$740K	0.0%	$17.67	$11.76	—	COM	90207C105
LAUR	LAUREATE EDUCATION INC	51,782	$739K	0.0%	$14.27 *	$13.24	0.0%	CL A	518613203
—	THL CR SR LN FD	41,071	$739K	0.0%	$17.99	$18.55	—	COM	87244R103
PBT	PERMIAN BASIN RTY TR	78,967	$738K	0.0%	$9.35	$12.04	—	UNIT BEN INT	714236106
—	ORCHID IS CAP INC	73,862	$738K	0.0%	$9.99	$11.10	—	COM	68571X103
NIC	NICOLET BANKSHARES INC	15,572	$737K	0.0%	$47.33	$34.91	+33.6%	COM	65406E102
MPVDF	MOUNTAIN PROV DIAMONDS INC	207,471	$737K	0.0%	$3.55 *	$3.34	+27.3%	COM NEW	62426E402
—	BIOLINERX LTD	767,339	$737K	0.0%	$0.96	$1.72	—	SPONSORED ADR	09071M106
—	EMC INS GROUP INC	26,164	$735K	0.0%	$28.09	$26.96	—	COM	268664109
AROW	ARROW FINL CORP	21,630	$734K	0.0%	$33.93 *	$21.89	+4.9%	COM	042744102
—	POWERSHARES ETF TR II	28,969	$734K	0.0%	$25.34	$25.52	—	FND INV GR CP	73937B761
—	BLACKROCK CAPITAL INVESTMENT	713,000	$732K	0.0%	$1.03	$1.03	—	NOTE 5.500% 2/1	092533AB4
SCHP	SCHWAB STRATEGIC TR	13,107	$728K	0.0%	$55.54	$55.41	—	US TIPS ETF	808524870
—	AQUA METALS INC	37,210	$727K	0.0%	$19.54	$12.84	—	COM	03837J101
AFIIQ	ARMSTRONG FLOORING INC	39,405	$727K	0.0%	$18.45 *	$18.10	+12.0%	COM	04238R106
ESBA	EMPIRE ST RLTY OP L P	34,991	$726K	0.0%	$20.75	$15.47	—	UNIT LTD PRTNSP	292102100
—	BLACKROCK N J MUN INCOME TR	48,766	$721K	0.0%	$14.78	$14.87	—	SH BEN INT	09248J101
RVSB	RIVERVIEW BANCORP INC	100,746	$721K	0.0%	$7.16 *	$4.56	+30.5%	COM	769397100
—	TELIGENT INC NEW	92,135	$719K	0.0%	$7.80	$6.96	—	COM	87960W104
—	EATON VANCE PA MUNI INCOME T	59,568	$718K	0.0%	$12.05	$12.07	—	SH BEN INT	27826T101
—	MOCON INC	32,797	$718K	0.0%	$21.89	$13.69	—	COM	607494101
—	KARYOPHARM THERAPEUTICS INC	55,938	$718K	0.0%	$12.84	$9.77	—	COM	48576U106
—	FORWARD PHARMA A/S	33,289	$716K	0.0%	$21.51	$19.92	—	SPONSORED ADR	34986J105
—	CHINA SOUTHN AIRLS LTD	21,473	$715K	0.0%	$33.30	$35.96	—	SPON ADR CL H	169409109
—	TRISTATE CAP HLDGS INC	30,629	$715K	0.0%	$23.34	$21.31	—	COM	89678F100
—	CLIFTON BANCORP INC	44,077	$713K	0.0%	$16.18	$16.28	—	COM	186873105
MSBI	MIDLAND STS BANCORP INC ILL	20,761	$713K	0.0%	$34.34 *	$18.47	+20.8%	COM	597742105
—	WALTER INVT MGMT CORP	2,189,000	$712K	0.0%	$0.33	$0.39	—	NOTE 4.500%11/0	93317WAA0
—	NEXTERA ENERGY INC	14,108	$712K	0.0%	$50.47	$49.57	—	UNIT 09/01/2019	65339F820
—	AMERICAN NATL BANKSHARES INC	19,109	$712K	0.0%	$37.26	$29.79	—	COM	027745108
—	BLACKROCK MUNICIPAL BOND TR	47,159	$710K	0.0%	$15.06	$15.56	—	COM	09249H104
HDSN	HUDSON TECHNOLOGIES INC	107,276	$709K	0.0%	$6.61 *	$7.23	+0.7%	COM	444144109
IEUS	ISHARES TR	14,903	$708K	0.0%	$47.51	$44.24	—	DEVSMCP EXNA ETF	464288497
—	NORTHERN OIL & GAS INC NEV	272,306	$708K	0.0%	$2.60	$3.07	—	COM	665531109
—	EVERBRIDGE INC	34,437	$707K	0.0%	$20.53	$17.95	—	COM	29978A104
—	CAMBIUM LEARNING GRP INC	144,082	$706K	0.0%	$4.90	$3.00	—	COM	13201A107
XPMAX	PIONEER MUN HIGH INCOME ADV	64,132	$705K	0.0%	$10.99	$13.19	—	COM	723762100
—	TRANSATLANTIC PETROLEUM LTD	502,167	$703K	0.0%	$1.40	$1.66	—	SHS NEW	G89982113
—	CARROLS RESTAURANT GROUP INC	49,694	$703K	0.0%	$14.15	$11.81	—	COM	14574X104
—	PANDORA MEDIA INC	705,000	$703K	0.0%	$1.00	$1.02	—	NOTE 1.750%12/0	698354AB3
—	WELLS FARGO & CO NEW	31,600	$701K	0.0%	$22.18	$16.50	—	*W EXP 10/28/201	949746119
—	DIREXION SHS ETF TR	108,491	$701K	0.0%	$6.46	$10.88	—	DAILY JR GOLD MI	25490K554
—	FIRST TR BICK INDEX FD	28,555	$700K	0.0%	$24.51	$21.09	—	COM SHS	33733H107
—	HAYNES INTERNATIONAL INC	18,336	$699K	0.0%	$38.12	$42.25	—	COM NEW	420877201
—	CLAYMORE EXCHANGE TRD FD TR	54,083	$695K	0.0%	$12.85	$13.45	—	GUGG FRNTR MKT	18383Q838
SBR	SABINE ROYALTY TR	19,530	$695K	0.0%	$35.59	$42.98	—	UNIT BEN INT	785688102
UPBD	RENT A CTR INC NEW	77,948	$692K	0.0%	$8.88 *	$14.99	-39.3%	COM	76009N100
—	BLUE HILLS BANCORP INC	38,686	$691K	0.0%	$17.86	$17.48	—	COM	095573101
ICLN	ISHARES TR	80,476	$689K	0.0%	$8.56	$9.76	—	GL CLEAN ENE ETF	464288224
—	FEDERATED PREM INTR MUN INC	52,346	$689K	0.0%	$13.16	$12.94	—	COM	31423M105
—	JAKKS PAC INC	125,126	$688K	0.0%	$5.50	$8.57	—	COM	47012E106
—	DYNAVAX TECHNOLOGIES CORP	115,858	$688K	0.0%	$5.94	$13.30	—	COM NEW	268158201
—	MAXWELL TECHNOLOGIES INC	117,764	$685K	0.0%	$5.82	$6.13	—	COM	577767106
ZUMZ	ZUMIEZ INC	37,365	$684K	0.0%	$18.31 *	$21.69	-9.8%	COM	989817101
—	BARCLAYS BK PLC	4,738	$683K	0.0%	$144.15	$138.98	—	BARC YLD ETN LKD	06742C152
—	HARVEST CAP CR CORP	51,693	$682K	0.0%	$13.19	$13.35	—	COM	41753F109
—	AMERICAN RENAL ASSOCIATES HO	40,305	$681K	0.0%	$16.90	$21.16	—	COM	029227105
—	PEOPLES UTAH BANCORP	25,713	$680K	0.0%	$26.45	$26.34	—	COM	712706209
—	SPEEDWAY MOTORSPORTS INC	36,109	$680K	0.0%	$18.83	$20.28	—	COM	847788106
—	NCI INC	45,141	$679K	0.0%	$15.04	$12.08	—	CL A	62886K104
SPMD	SPDR SERIES TRUST	7,435	$677K	0.0%	$91.06	$77.70	—	SPDR S&P 1000 ET	78464A847
CYD	CHINA YUCHAI INTL LTD	36,457	$675K	0.0%	$18.51 *	$8.54	+10.5%	COM	G21082105
—	WESTERN ASSET PREMIER BD FD	50,502	$675K	0.0%	$13.37	$13.84	—	SHS BEN INT	957664105
—	CINER RES LP	23,586	$674K	0.0%	$28.58	$26.36	—	COM UNIT LTD	172464109
—	SALISBURY BANCORP INC	17,364	$673K	0.0%	$38.76	$27.16	—	COM	795226109
—	HORIZON GLOBAL CORP	48,459	$672K	0.0%	$13.87	$21.82	—	COM	44052W104
—	DASEKE INC	66,330	$671K	0.0%	$10.12	$10.12	—	COM	23753F107
—	HARDINGE INC	59,702	$671K	0.0%	$11.24	$10.82	—	COM	412324303
CRNT	CERAGON NETWORKS LTD	204,456	$668K	0.0%	$3.27 *	$1.75	+103.1%	ORD	M22013102
SBIO	ALPS ETF TR	25,871	$667K	0.0%	$25.78	$24.16	—	MED BREAKTHGH	00162Q593
INBK	FIRST INTERNET BANCORP	22,532	$665K	0.0%	$29.51 *	$26.95	+13.5%	COM	320557101
USLM	UNITED STATES LIME & MINERAL	8,373	$662K	0.0%	$79.06 *	$11.78	+29.6%	COM	911922102
DGII	DIGI INTL INC	55,505	$661K	0.0%	$11.91 *	$10.59	+21.2%	COM	253798102
CARV	CARVER BANCORP INC	180,573	$661K	0.0%	$3.66 *	$4.95	-32.6%	COM NEW	146875604
FCOM	FIDELITY	21,517	$659K	0.0%	$30.63	$30.19	—	TELECOMM SVCS	316092873
—	STATE AUTO FINL CORP	23,949	$657K	0.0%	$27.43	$26.21	—	COM	855707105
—	LMI AEROSPACE INC	47,351	$653K	0.0%	$13.79	$13.45	—	COM	502079106
—	FIRST TR EXCH TRD ALPHA FD I	21,127	$653K	0.0%	$30.91	$29.01	—	AUSTRALIA ALPH	33737J216
—	LIBERTY EXPEDIA HOLDINGS	14,354	$652K	0.0%	$45.42	$39.67	—	SER A COM	53046P109
—	CORBUS PHARMACEUTICALS HLDGS	78,867	$651K	0.0%	$8.25	$6.44	—	COM	21833P103
—	CORINDUS VASCULAR ROBOTICS I	497,023	$651K	0.0%	$1.31	$0.70	—	COM	218730109
GFI	GOLD FIELDS LTD NEW	184,424	$651K	0.0%	$3.53	$3.11	—	SPONSORED ADR	38059T106
XVMMX	DELAWARE INV MN MUN INC FD I	44,643	$650K	0.0%	$14.56	$13.61	—	COM	24610V103
GERN	GERON CORP	286,475	$650K	0.0%	$2.27 *	$2.29	-7.0%	COM	374163103
—	HALCON RES CORP	84,320	$649K	0.0%	$7.70	$8.52	—	COM PAR NEW	40537Q605
—	CURIS INC	233,138	$648K	0.0%	$2.78	$2.90	—	COM	231269101
—	POWERSHARES ETF TR II	57,824	$647K	0.0%	$11.19	$11.09	—	GBL CLEAN ENER	73936T615
ITRN	ITURAN LOCATION AND CONTROL	20,950	$646K	0.0%	$30.84 *	$23.50	+20.0%	SHS	M6158M104
—	COLFAX CORP	16,434	$645K	0.0%	$39.25	$46.78	—	COM	194014106
—	GREEN BANCORP INC	36,178	$645K	0.0%	$17.83	$14.46	—	COM	39260X100
IDX	VANECK VECTORS ETF TR	28,302	$642K	0.0%	$22.68	$21.99	—	INDONESIA INDEX	92189F833
ALNT	ALLIED MOTION TECHNOLOGIES I	31,753	$638K	0.0%	$20.09 *	$16.30	-12.3%	COM	019330109
UPLD	UPLAND SOFTWARE INC	40,060	$637K	0.0%	$15.90 *	$7.82	+55.1%	COM	91544A109
—	HAWAIIAN TELCOM HOLDCO INC	27,788	$637K	0.0%	$22.92	$24.67	—	COM	420031106
—	ENTERPRISE BANCORP INC MASS	18,148	$631K	0.0%	$34.77	$34.31	—	COM	293668109
BWEN	BROADWIND ENERGY INC	75,815	$631K	0.0%	$8.32 *	$4.73	+10.0%	COM NEW	11161T207
—	TERRA NITROGEN CO L P	6,404	$630K	0.0%	$98.38	$123.23	—	COM UNIT	881005201
—	UBS AG LONDON BRH	30,850	$627K	0.0%	$20.32	$19.75	—	ETRAC ALER MLP	90267B682
—	DIREXION SHS ETF TR	13,117	$626K	0.0%	$47.72	$31.88	—	SP BIOTCH BL NEW	25490K323
—	JMP GROUP LLC	102,658	$624K	0.0%	$6.08	$6.86	—	COM	46629U107
—	LION BIOTECHNOLOGIES INC	83,688	$624K	0.0%	$7.46	$7.07	—	COM	53619R102
—	SEQUANS COMMUNICATIONS S A	226,679	$623K	0.0%	$2.75	$2.39	—	SPONSORED ADS	817323108
SATS	ECHOSTAR CORP	10,923	$622K	0.0%	$56.94 *	$36.18	+20.6%	CL A	278768106
—	MEETME INC	105,641	$622K	0.0%	$5.89	$4.74	—	COM	585141104
—	ROCKWELL MED INC	99,170	$621K	0.0%	$6.26	$6.76	—	COM	774374102
—	PCM FUND INC	61,193	$621K	0.0%	$10.15	$10.31	—	COM	69323T101
—	HERITAGE CRYSTAL CLEAN INC	45,300	$621K	0.0%	$13.71	$10.69	—	COM	42726M106
EUO	PROSHARES TR II	23,457	$619K	0.0%	$26.39	$25.20	—	ULTRASHRT EURO	74347W882
—	DEUTSCHE BK AG LONDON	30,892	$618K	0.0%	$20.01	$16.45	—	ETN DJ HY 2022	25153Q658
NRC	NATIONAL RESH CORP	31,407	$618K	0.0%	$19.68 *	$15.45	+19.7%	CL A	637372202
—	WISDOMTREE TR	9,677	$618K	0.0%	$63.86	$63.95	—	ASIA PAC EXJP FD	97717W828
—	INNOCOLL HLDGS PLC	552,255	$618K	0.0%	$1.12	$8.58	—	SHS	G4783X105
—	CITY OFFICE REIT INC	50,774	$617K	0.0%	$12.15	$13.06	—	COM	178587101
—	CHINA DISTANCE ED HLDGS LTD	60,401	$616K	0.0%	$10.20	$13.86	—	SPONS ADR	16944W104
—	NEXEO SOLUTIONS INC	69,522	$616K	0.0%	$8.86	$8.88	—	COM SHS	65342H102
SA	SEABRIDGE GOLD INC	55,985	$615K	0.0%	$10.99 *	$10.83	-4.0%	COM	811916105
—	GUARANTY BANCORP DEL	25,279	$615K	0.0%	$24.33	$21.34	—	COM NEW	40075T607
PFIS	PEOPLES FINL SVCS CORP	14,723	$615K	0.0%	$41.77 *	$30.48	+3.9%	COM	711040105
MFIN	MEDALLION FINL CORP	309,332	$612K	0.0%	$1.98	$7.25	-72.3%	COM	583928106
HRI	HERC HLDGS INC	12,499	$611K	0.0%	$48.88 *	$30.89	+40.2%	COM	42704L104
—	DREYFUS HIGH YIELD STRATEGIE	179,976	$610K	0.0%	$3.39	$3.29	—	SH BEN INT	26200S101
TLYS	TILLYS INC	67,403	$609K	0.0%	$9.04 *	$6.32	+17.6%	CL A	886885102
UGL	PROSHARES TR II	15,839	$609K	0.0%	$38.45	$37.41	—	ULTRA GOLD	74347W601
—	HANWHA Q CELL CO LTD	83,322	$607K	0.0%	$7.28	$17.21	—	SPONSORED ADR NE	41135V301
HLIT	HARMONIC INC	101,738	$606K	0.0%	$5.96 *	$5.06	+8.3%	COM	413160102
RCKY	ROCKY BRANDS INC	52,447	$606K	0.0%	$11.55	$15.03	-23.7%	COM	774515100
NHTC	NATURAL HEALTH TRENDS CORP	20,921	$605K	0.0%	$28.92 *	$25.90	+3.8%	COM PAR $.001	63888P406
FBND	FIDELITY	12,127	$604K	0.0%	$49.81	$50.31	—	TOTAL BD ETF	316188309
—	NOVELION THERAPEUTICS INC	56,286	$604K	0.0%	$10.73	$10.67	—	COM NEW	67001K202
—	KCAP FINL INC	148,224	$603K	0.0%	$4.07	$5.39	—	COM	48668E101
—	AMIRA NATURE FOODS LTD	112,238	$602K	0.0%	$5.36	$8.35	—	SHS	G0335L102
—	ABERDEEN LATIN AMER EQTY FD	25,603	$602K	0.0%	$23.51	$23.94	—	COM	00306K106
FC	FRANKLIN COVEY CO	29,726	$601K	0.0%	$20.22 *	$18.32	-3.5%	COM	353469109
IRTC	IRHYTHM TECHNOLOGIES INC	15,950	$600K	0.0%	$37.62 *	$26.94	+27.7%	COM	450056106
—	SI FINL GROUP INC MD	42,784	$600K	0.0%	$14.02	$15.30	—	COM	78425V104
MPV	BARINGS PARTN INVS	42,444	$598K	0.0%	$14.09	$14.52	—	SH BEN INT	06761A103
—	SHARPS COMPLIANCE CORP	125,326	$597K	0.0%	$4.76	$5.66	—	COM	820017101
LOB	LIVE OAK BANCSHARES INC	27,541	$596K	0.0%	$21.64 *	$16.30	+30.1%	COM	53803X105
AXGN	AXOGEN INC	56,903	$595K	0.0%	$10.46 *	$8.11	+25.8%	COM	05463X106
—	POWERSHARES ETF TRUST	7,068	$595K	0.0%	$84.18	$73.12	—	DYNAMIC OTC PT	73935X203
—	BIOSPECIFICS TECHNOLOGIES CO	10,843	$594K	0.0%	$54.78	$54.41	—	COM	090931106
WRLD	WORLD ACCEP CORP DEL	11,460	$593K	0.0%	$51.75 *	$55.71	-3.6%	COM	981419104
FMAT	FIDELITY	19,394	$592K	0.0%	$30.52	$28.78	—	MSCI MATLS INDEX	316092881
XXINSIXX	INSIGHT SELECT INCOME FD	30,796	$590K	0.0%	$19.16	$19.17	—	COM	45781W109
—	FELCOR LODGING TR INC	24,124	$588K	0.0%	$24.37	$25.07	—	PFD CV A $1.95	31430F200
—	WISDOMTREE TR	19,286	$587K	0.0%	$30.44	$29.72	—	GERMANY HEDEQ FD	97717W448
—	FORESTAR GROUP INC	590,000	$586K	0.0%	$0.99	$0.97	—	NOTE 3.750% 3/0	346232AB7
—	PUTNAM MASTER INTER INCOME T	124,851	$586K	0.0%	$4.69	$4.80	—	SH BEN INT	746909100
—	TRANSGLOBE ENERGY CORP	375,708	$586K	0.0%	$1.56	$3.24	—	COM	893662106
CNXT	VANECK VECTORS ETF TR	19,438	$585K	0.0%	$30.10	$30.85	—	CHINAAMC SME CHI	92189F627
MUFG	MITSUBISHI UFJ FINL GROUP IN	92,127	$584K	0.0%	$6.34	$6.00	—	SPONSORED ADR	606822104
ACRS	ACLARIS THERAPEUTICS INC	19,530	$583K	0.0%	$29.85 *	$23.53	+22.5%	COM	00461U105
QDEF	FLEXSHARES TR	14,522	$582K	0.0%	$40.08	$37.74	—	QLT DIV DEF IDX	33939L845
—	ITAU CORPBANCA	42,681	$579K	0.0%	$13.57	$12.77	—	SPONSORED ADR	45033E105
IRIX	IRIDEX CORP	48,748	$578K	0.0%	$11.86 *	$10.26	+37.0%	COM	462684101
LEN/B	LENNAR CORP	13,825	$578K	0.0%	$41.81 *	$31.17	+2.6%	CL B	526057302
—	ASSEMBLY BIOSCIENCES INC	22,647	$577K	0.0%	$25.48	$20.54	—	COM	045396108
MG	MISTRAS GROUP INC	26,927	$576K	0.0%	$21.39 *	$21.67	+4.6%	COM	60649T107
—	POWERSHARES ETF TR II	10,650	$576K	0.0%	$54.08	$53.71	—	ASIA PAC EX-JP	73936T854
FUTY	FIDELITY	17,285	$576K	0.0%	$33.32	$32.38	—	MSCI UTILS INDEX	316092865
ENFR	ALPS ETF TR	23,682	$575K	0.0%	$24.28	$24.15	—	ALERIAN ENERGY	00162Q676
—	CIVITAS SOLUTIONS INC	31,290	$574K	0.0%	$18.34	$19.77	—	COM	17887R102
—	INTEVAC INC	45,970	$574K	0.0%	$12.49	$12.49	—	COM	461148108
BZUN	BAOZUN INC	38,335	$572K	0.0%	$14.92	$14.31	—	SPONSORED ADR	06684L103
—	RICE ENERGY INC	23,912	$566K	0.0%	$23.67	$22.56	—	COM	762760106
—	ALLEGIANCE BANCSHARES INC	15,214	$566K	0.0%	$37.20	$35.31	—	COM	01748H107
—	MFS INTERMEDIATE HIGH INC FD	213,739	$564K	0.0%	$2.64	$2.87	—	SH BEN INT	59318T109
PLUG	PLUG POWER INC	408,231	$564K	0.0%	$1.38 *	$2.08	-44.9%	COM NEW	72919P202
—	INVITAE CORP	50,769	$562K	0.0%	$11.07	$7.95	—	COM	46185L103
—	EQUITY COMWLTH	21,954	$561K	0.0%	$25.55	$25.00	—	CUM PFD S D 6.5%	294628201
—	AEGEAN MARINE PETROLEUM NETW	46,228	$557K	0.0%	$12.05	$9.03	—	SHS	Y0017S102
MKC/V	MCCORMICK & CO INC	5,694	$555K	0.0%	$97.47 *	$39.40	+3.7%	COM VTG	579780107
—	CHINA FIN ONLINE CO LTD	179,000	$555K	0.0%	$3.10	$4.62	—	SPONSORED ADR	169379104
—	PARKER DRILLING CO	317,134	$555K	0.0%	$1.75	$2.58	—	COM	701081101
RING	ISHARES INC	29,277	$554K	0.0%	$18.92	$17.20	—	MSCI GBL ETF NEW	46434G855
—	APPROACH RESOURCES INC	220,789	$554K	0.0%	$2.51	$3.25	—	COM	03834A103
RDI	READING INTERNATIONAL INC	35,646	$554K	0.0%	$15.54 *	$14.04	+15.5%	CL A	755408101
EMIF	ISHARES TR	17,379	$551K	0.0%	$31.70	$29.82	—	EMGR MKT INF ETF	464288216
—	ROYAL GOLD INC	524,000	$551K	0.0%	$1.05	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	ZOSANO PHARMA CORP	289,241	$550K	0.0%	$1.90	$1.90	—	COM	98979H103
LCNB	LCNB CORP	22,964	$547K	0.0%	$23.82 *	$12.72	+16.4%	COM	50181P100
—	FARMERS CAP BK CORP	13,480	$545K	0.0%	$40.43	$40.42	—	COM	309562106
TFSL	TFS FINL CORP	32,777	$545K	0.0%	$16.63 *	$8.83	+8.6%	COM	87240R107
—	COMMAND SEC CORP	214,100	$544K	0.0%	$2.54	$2.15	—	COM	20050L100
—	CENTRAL VALLEY CMNTY BANCORP	26,399	$541K	0.0%	$20.49	$18.21	—	COM	155685100
EVX	VANECK VECTORS ETF TR	6,979	$541K	0.0%	$77.52	$67.92	—	ENVIRONMENTAL SV	92189F304
—	POWERSHARES ETF TR II	22,436	$540K	0.0%	$24.07	$23.63	—	NY MUNI BD ETF	73936T458
—	YUME INC	131,989	$540K	0.0%	$4.09	$3.87	—	COM	98872B104
—	GASTAR EXPL INC NEW	350,138	$539K	0.0%	$1.54	$2.06	—	COM	36729W202
FFWM	FIRST FNDTN INC	34,721	$539K	0.0%	$15.52 *	$12.10	+15.8%	COM	32026V104
—	ALCOBRA LTD	472,495	$539K	0.0%	$1.14	$1.51	—	SHS	M2239P109
—	ZOGENIX INC	49,629	$538K	0.0%	$10.84	$11.44	—	COM NEW	98978L204
CCNE	CNB FINL CORP PA	22,481	$537K	0.0%	$23.89 *	$16.42	+16.8%	COM	126128107
—	ENZO BIOCHEM INC	64,148	$537K	0.0%	$8.37	$6.19	—	COM	294100102
PLBC	PLUMAS BANCORP	29,449	$536K	0.0%	$18.20 *	$16.75	+5.5%	COM	729273102
—	CSS INDS INC	20,665	$536K	0.0%	$25.94	$26.10	—	COM	125906107
—	GLOBAL INDTY LTD CAYMAN	13,932	$536K	0.0%	$38.47	$38.18	—	USD CL A SHS	G3933F105
—	ADVISORSHARES TR	8,514	$535K	0.0%	$62.84	$57.84	—	ADVISR GLBECHO	00768Y776
—	LIBERTY MEDIA CORP DELAWARE	22,263	$534K	0.0%	$23.99	$18.55	—	COM A BRAVES GRP	531229706
SALM	SALEM MEDIA GROUP INC	71,429	$533K	0.0%	$7.46 *	$5.89	+15.8%	CL A	794093104
RVNU	DBX ETF TR	20,485	$533K	0.0%	$26.02	$25.49	—	INFRSTR REV FD	233051705
CZNC	CITIZENS & NORTHN CORP	22,906	$533K	0.0%	$23.27 *	$14.25	+7.9%	COM	172922106
—	NUVEEN TEXAS QLTY MUN INCME	37,306	$532K	0.0%	$14.26	$14.30	—	COM	670983105
—	ADAMAS PHARMACEUTICALS INC	30,348	$531K	0.0%	$17.50	$16.81	—	COM	00548A106
—	POWERSHARES ETF TR II	17,968	$530K	0.0%	$29.50	$24.20	—	EX RTE SEN LOW	73937B563
—	PIMCO ETF TR	10,587	$530K	0.0%	$50.06	$49.87	—	DIV INCM ACT ETF	72201R726
FRD	FRIEDMAN INDS INC	82,115	$529K	0.0%	$6.44 *	$6.43	-6.5%	COM	358435105
FARM	FARMER BROS CO	14,927	$528K	0.0%	$35.37 *	$31.98	+5.2%	COM	307675108
—	GLOBAL X FDS	55,629	$528K	0.0%	$9.49	$9.52	—	GLBX MSCI COLUM	37950E200
—	SPDR INDEX SHS FDS	12,268	$527K	0.0%	$42.96	$42.39	—	CONSM SPLS ETF	78463X723
—	GLOBAL X FDS	66,162	$527K	0.0%	$7.97	$10.49	—	MSCI GREECE ETF	37950E366
—	NII HLDGS INC	405,150	$527K	0.0%	$1.30	$1.66	—	COM PAR $0.001	62913F508
—	INVACARE CORP	44,191	$526K	0.0%	$11.90	$12.95	—	COM	461203101
—	CREDIT SUISSE NASSAU BRH	3,213	$525K	0.0%	$163.40	$161.57	—	LG CP GRTH ENH	22542D423
IRMD	IRADIMED CORP	59,002	$525K	0.0%	$8.90 *	$12.32	-31.2%	COM	46266A109
—	CONTANGO OIL & GAS COMPANY	71,679	$524K	0.0%	$7.31	$11.80	—	COM NEW	21075N204
—	ABEONA THERAPEUTICS INC	104,632	$523K	0.0%	$5.00	$5.00	—	COM	00289Y107
—	MORGAN STANLEY CHINA A SH FD	27,151	$522K	0.0%	$19.23	$21.39	—	COM	617468103
EDN	EMPRESA DIST Y COMERCIAL NOR	14,940	$521K	0.0%	$34.87	$13.71	—	SPON ADR	29244A102
BBU	BROOKFIELD BUSINESS PARTNERS	21,130	$520K	0.0%	$24.61	$22.82	—	UNIT LTD LP	G16234109
—	A H BELO CORP	84,510	$520K	0.0%	$6.15	$6.06	—	COM CL A	001282102
—	TESCO CORP	64,583	$520K	0.0%	$8.05	$8.29	—	COM	88157K101
CHMG	CHEMUNG FINL CORP	13,145	$519K	0.0%	$39.48 *	$23.44	+20.4%	COM	164024101
—	HORNBECK OFFSHORE SVCS INC N	116,657	$517K	0.0%	$4.43	$10.83	—	COM	440543106
—	SONUS NETWORKS INC	78,080	$515K	0.0%	$6.60	$6.84	—	COM NEW	835916503
—	AMPLIFY SNACK BRANDS	61,335	$515K	0.0%	$8.40	$14.47	—	COM	03211L102
—	BG STAFFING INC	35,964	$515K	0.0%	$14.32	$16.45	—	COM	05544A109
—	INSTRUCTURE INC	21,945	$514K	0.0%	$23.42	$20.39	—	COM	45781U103
—	POWERSHARES ETF TRUST II	20,091	$514K	0.0%	$25.58	$29.02	—	GLOBL AGRI ETF	73936Q702
—	LEAF GROUP LTD	68,312	$512K	0.0%	$7.50	$6.55	—	COM	52177G102
—	ISHARES TR	19,342	$511K	0.0%	$26.42	$44.23	—	IBONDS MAR23 ETF	46432FAZ0
—	BIOTIME INC	147,777	$509K	0.0%	$3.44	$3.60	—	COM	09066L105
WNEB	WESTERN NEW ENG BANCORP INC	48,472	$509K	0.0%	$10.50 *	$6.49	+19.6%	COM	958892101
—	TREVENA INC	138,241	$507K	0.0%	$3.67	$6.07	—	COM	89532E109
—	REDWOOD TR INC	506,000	$506K	0.0%	$1.00	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	SERES THERAPEUTICS INC	44,862	$506K	0.0%	$11.28	$19.11	—	COM	81750R102
—	POWERSHARES ETF TRUST II	25,896	$505K	0.0%	$19.50	$19.97	—	GLOB GLD&P ETF	73936Q876
—	JIVE SOFTWARE INC	117,526	$505K	0.0%	$4.30	$4.46	—	COM	47760A108
—	MIDSOUTH BANCORP INC	32,694	$500K	0.0%	$15.29	$14.06	—	COM	598039105
—	PIERIS PHARMACEUTICALS INC	191,917	$499K	0.0%	$2.60	$1.63	—	COM	720795103
SGRY	SURGERY PARTNERS INC	25,535	$498K	0.0%	$19.50	$16.75	+16.0%	COM	86881A100
EUDG	WISDOMTREE TR	21,482	$498K	0.0%	$23.18	$22.13	—	EURO QTLY DIV GR	97717X610
—	WESTERN ASST MN PRT FD INC	32,977	$498K	0.0%	$15.10	$14.76	—	COM	95766P108
—	ELECTRO SCIENTIFIC INDS	71,338	$497K	0.0%	$6.97	$5.98	—	COM	285229100
—	MERCHANTS BANCSHARES	10,197	$497K	0.0%	$48.74	$45.51	—	COM	588448100
—	TEXTAINER GROUP HOLDINGS LTD	32,390	$496K	0.0%	$15.31	$7.93	—	SHS	G8766E109
—	TUESDAY MORNING CORP	131,859	$495K	0.0%	$3.75	$7.22	—	COM NEW	899035505
—	CARDCONNECT CORP	37,521	$495K	0.0%	$13.19	$13.19	—	COM	14141X108
—	SPDR INDEX SHS FDS	20,491	$494K	0.0%	$24.11	$23.40	—	INTL TELEC ETF	78463X640
—	CONTRAVIR PHARMACEUTICALS IN	278,798	$493K	0.0%	$1.77	$2.61	—	COM	21234W103
—	NUVEEN MUN INCOME FD INC	40,234	$492K	0.0%	$12.23	$11.46	—	COM	67062J102
—	QUANTUM CORP	565,902	$492K	0.0%	$0.87	$0.86	—	COM DSSG	747906204
—	TRAVELCENTERS AMER LLC	80,632	$491K	0.0%	$6.09	$13.84	—	COM	894174101
AMRC	AMERESCO INC	74,625	$490K	0.0%	$6.57 *	$5.68	-3.5%	CL A	02361E108
—	ROADRUNNER TRNSN SVCS HLDG I	71,232	$490K	0.0%	$6.88	$12.47	—	COM	76973Q105
EEMS	ISHARES	10,595	$490K	0.0%	$46.25	$44.58	—	EM MKT SM-CP ETF	464286475
—	DELAWARE INV CO MUN INC FD I	33,334	$490K	0.0%	$14.70	$13.88	—	COM	246101109
—	RANDOLPH BANCORP INC	31,579	$489K	0.0%	$15.48	$16.12	—	COM	752378109
—	LAYNE CHRISTENSEN CO	55,233	$488K	0.0%	$8.84	$10.18	—	COM	521050104
—	EATON VANCE MI MUNI INCOME T	37,402	$487K	0.0%	$13.02	$12.88	—	SH BEN INT	27826D106
—	ONCOMED PHARMACEUTICALS INC	52,847	$487K	0.0%	$9.22	$12.61	—	COM	68234X102
—	HALLMARK FINL SVCS INC EC	43,955	$486K	0.0%	$11.06	$11.15	—	COM NEW	40624Q203
LXU	LSB INDS INC	51,876	$486K	0.0%	$9.37 *	$13.32	-48.1%	COM	502160104
DJCO	DAILY JOURNAL CORP	2,260	$485K	0.0%	$214.60	$217.20	-0.6%	COM	233912104
—	LADENBURG THALMAN FIN SVCS I	195,205	$484K	0.0%	$2.48	$2.46	—	COM	50575Q102
—	GP STRATEGIES CORP	19,084	$483K	0.0%	$25.31	$27.97	—	COM	36225V104
—	BLACKROCK MUNIYLD INVST QLTY	34,865	$483K	0.0%	$13.85	$14.22	—	COM	09254T100
—	OTONOMY INC	39,265	$481K	0.0%	$12.25	$16.78	—	COM	68906L105
—	CAROLINA FINL CORP NEW	15,963	$479K	0.0%	$30.01	$30.20	—	COM	143873107
—	GENERAL MTRS CO	26,803	$478K	0.0%	$17.83	$16.53	—	*W EXP 07/10/201	37045V126
—	CURRENCYSHARES SWISS FRANC T	4,999	$476K	0.0%	$95.22	$104.14	—	SWISS FRANC SH	23129V109
MRCC	MONROE CAP CORP	30,153	$475K	0.0%	$15.75 *	$4.36	+25.3%	COM	610335101
—	KEY ENERGY SVCS INC DEL	20,397	$474K	0.0%	$23.24	$24.79	—	COM	49309J103
—	GLOBAL X FDS	42,325	$474K	0.0%	$11.20	$11.01	—	GLBX MSCI NORW	37950E747
CALX	CALIX INC	65,363	$474K	0.0%	$7.25 *	$7.34	-3.5%	COM	13100M509
SPSM	SPDR SER TR	5,807	$474K	0.0%	$81.63	$75.51	—	SPDR RUSSEL 2000	78468R853
—	CLAYMORE EXCHANGE TRD FD TR	9,195	$473K	0.0%	$51.44	$51.44	—	GUGGENHEIM ETF	18385P705
—	MID CON ENERGY PARTNERS LP	199,250	$471K	0.0%	$2.36	$2.47	—	COM UNIT REPST	59560V109
—	SOUTHERN NATL BANCORP OF VA	27,841	$471K	0.0%	$16.92	$14.81	—	COM	843395104
—	PSIVIDA CORP	274,333	$471K	0.0%	$1.72	$3.89	—	COM	74440J101
—	EP ENERGY CORP	99,004	$470K	0.0%	$4.75	$4.89	—	CL A	268785102
—	MITEL NETWORKS CORP	67,794	$470K	0.0%	$6.93	$5.18	—	COM	60671Q104
GENNQ	GENESIS HEALTHCARE INC	177,713	$469K	0.0%	$2.64 *	$3.28	+9.5%	CL A COM	37185X106
—	FTD COS INC	23,231	$468K	0.0%	$20.15	$24.18	—	COM	30281V108
—	GOLDEN STAR RES LTD CDA	552,538	$468K	0.0%	$0.85	$0.64	—	COM	38119T104
LYTS	LSI INDS INC	46,240	$467K	0.0%	$10.10 *	$9.39	+3.3%	COM	50216C108
XXCHNXX	CHINA FD INC	28,047	$466K	0.0%	$16.61	$17.50	—	COM	169373107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	35,140	$464K	0.0%	$13.20	$12.93	—	COM	09254A101
TGS	TRANSPORTADORA DE GAS SUR	32,618	$464K	0.0%	$14.23	$3.36	—	SPON ADR B	893870204
—	SERVICESOURCE INTL INC	119,178	$463K	0.0%	$3.88	$5.06	—	COM	81763U100
XHNWX	PIONEER DIV HIGH INCOME TRUS	28,457	$461K	0.0%	$16.20	$16.97	—	COM	723653101
—	GREAT PANTHER SILVER LTD	280,769	$460K	0.0%	$1.64	$1.38	—	COM	39115V101
QAT	ISHARES TR	23,580	$460K	0.0%	$19.51	$18.30	—	MSCI QATAR ETF	46434V779
—	BARCLAYS BK PLC	29,085	$459K	0.0%	$15.78	$34.07	—	IPATH S&P500 VIX	06740Q252
STN	STANTEC INC	17,713	$459K	0.0%	$25.91	$26.10	—	COM	85472N109
APPF	APPFOLIO INC	16,814	$458K	0.0%	$27.24 *	$19.19	+24.5%	COM CL A	03783C100
JPEM	J P MORGAN EXCHANGE TRADED F	8,972	$458K	0.0%	$51.05	$51.05	—	DIV RTN EM EQT	46641Q308
—	AGENUS INC	121,236	$457K	0.0%	$3.77	$6.19	—	COM NEW	00847G705
—	NATIONAL COMM CORP	12,464	$456K	0.0%	$36.59	$36.23	—	COM	63546L102
—	HARTE-HANKS INC	325,231	$455K	0.0%	$1.40	$5.36	—	COM	416196103
—	EARTHSTONE ENERGY INC	35,563	$454K	0.0%	$12.77	$13.81	—	COM NEW	27032D205
CIA	CITIZENS INC	61,055	$454K	0.0%	$7.44 *	$9.26	-4.1%	CL A	174740100
LCUT	LIFETIME BRANDS INC	22,573	$454K	0.0%	$20.11 *	$12.62	+6.9%	COM	53222Q103
—	YINTECH INVT HLDGS LTD	21,532	$453K	0.0%	$21.04	$16.76	—	SPONSORED ADR	98585M108
—	COLUMBIA ETF TR II	23,867	$453K	0.0%	$18.98	$17.41	—	EMRG MK CORE ETF	19762B608
—	OXFORD IMMUNOTEC GLOBAL PLC	29,176	$452K	0.0%	$15.49	$14.80	—	ORD SHS	G6855A103
—	XINYUAN REAL ESTATE CO LTD	102,465	$452K	0.0%	$4.41	$5.85	—	SPONS ADR	98417P105
HURC	HURCO COMPANIES INC	14,509	$451K	0.0%	$31.08 *	$30.55	-2.8%	COM	447324104
—	SANTANDER CONSUMER USA HDG I	33,878	$451K	0.0%	$13.31	$12.67	—	COM	80283M101
—	BLACKROCK NY MUNI INC QLTY T	34,316	$449K	0.0%	$13.08	$13.09	—	COM	09249U105
—	OWENS RLTY MTG INC	25,224	$449K	0.0%	$17.80	$17.44	—	COM	690828108
—	FIREEYE INC	500,000	$448K	0.0%	$0.90	$0.91	—	NOTE 1.625% 6/0	31816QAD3
EFNL	ISHARES TR	12,788	$447K	0.0%	$34.95	$32.00	—	MSCI FINLND ETF	46429B515
—	NEW IRELAND FUND INC	35,280	$447K	0.0%	$12.67	$12.24	—	COM	645673104
CRSP	CRISPR THERAPEUTICS AG	20,526	$447K	0.0%	$21.78 *	$19.46	+0.9%	NAMEN AKT	H17182108
LFCR	LANDEC CORP	37,112	$446K	0.0%	$12.02 *	$13.69	-7.5%	COM	514766104
—	PATHEON N V	16,971	$446K	0.0%	$26.28	$29.63	—	SHS	N6865W105
—	SINOPEC SHANGHAI PETROCHEMIC	7,999	$446K	0.0%	$55.76	$42.19	—	SPON ADR H	82935M109
SCVL	SHOE CARNIVAL INC	18,111	$445K	0.0%	$24.57 *	$13.59	-5.9%	COM	824889109
—	ATLANTIC CAP BANCSHARES INC	23,476	$445K	0.0%	$18.96	$18.67	—	COM	048269203
—	CPI CARD GROUP INC	105,609	$444K	0.0%	$4.20	$4.76	—	COM	12634H101
XBIT	XBIOTECH INC	26,945	$444K	0.0%	$16.48 *	$11.95	-5.6%	COM	98400H102
—	COBALT INTL ENERGY INC	829,430	$443K	0.0%	$0.53	$3.47	—	COM	19075F106
TQQQ	PROSHARES TR	5,021	$443K	0.0%	$88.23	$105.41	—	ULTRAPRO QQQ	74347X831
—	HARBORONE BANCORP INC	23,341	$443K	0.0%	$18.98	$19.07	—	COM	41165F101
WINA	WINMARK CORP	3,904	$441K	0.0%	$112.96	$108.94	+5.1%	COM	974250102
CRD/A	CRAWFORD & CO	54,079	$440K	0.0%	$8.14 *	$5.53	+21.1%	CL A	224633206
LTPZ	PIMCO ETF TR	6,629	$440K	0.0%	$66.38	$66.01	—	15+ YR US TIPS	72201R304
—	ICONIX BRAND GROUP INC	58,509	$440K	0.0%	$7.52	$12.53	—	COM	451055107
—	NUVEEN CORE EQUITY ALPHA FUN	31,502	$439K	0.0%	$13.94	$15.29	—	COM	67090X107
—	FOUNDATION BLDG MATLS INC	27,386	$438K	0.0%	$15.99	$15.99	—	COM	350392106
DDM	PROSHARES TR	4,745	$433K	0.0%	$91.25	$79.09	—	PSHS ULTRA DOW30	74347R305
—	VERITEX HLDGS INC	15,376	$432K	0.0%	$28.10	$26.10	—	COM	923451108
—	NV5 GLOBAL INC	11,425	$430K	0.0%	$37.64	$32.61	—	COM	62945V109
—	CASCADIAN THERAPEUTICS INC	103,788	$430K	0.0%	$4.14	$4.14	—	COM NEW	14740B606
TIPZ	PIMCO ETF TR	7,389	$430K	0.0%	$58.19	$57.32	—	BROAD US TIPS	72201R403
—	XACTLY CORP	36,087	$430K	0.0%	$11.92	$10.49	—	COM	98386L101
WINSF	WINS FIN HLDGS INC	2,955	$429K	0.0%	$145.18 *	$142.49	+93.7%	ORD SHS	G97223104
—	LINE CORP	11,117	$428K	0.0%	$38.50	$44.71	—	SPONSORED ADR	53567X101
—	PRINCIPAL REAL ESTATE INCOME	24,303	$426K	0.0%	$17.53	$18.32	—	SHS BEN INT	74255X104
—	ZHAOPIN LTD	24,705	$426K	0.0%	$17.24	$15.70	—	SPONSORED ADR	98954L103
—	SAFEGUARD SCIENTIFICS INC	33,588	$426K	0.0%	$12.68	$13.59	—	COM NEW	786449207
—	FIRST TRUST MORTGAGE INCM FD	30,249	$426K	0.0%	$14.08	$15.09	—	COM SHS	33734E103
—	ALLIANZGI DIVERS INC & CNV F	20,873	$424K	0.0%	$20.31	$17.60	—	COM	01883J108
TGB	TASEKO MINES LTD	320,526	$424K	0.0%	$1.32	$1.37	-4.0%	COM	876511106
—	ABERDEEN EMERGING MKTS SMALL	32,531	$424K	0.0%	$13.03	$15.01	—	COM	00301T102
—	EXONE CO	41,367	$422K	0.0%	$10.20	$17.61	—	COM	302104104
—	DREYFUS MUN INCOME INC	47,212	$422K	0.0%	$8.94	$8.97	—	COM	26201R102
—	REIS INC	23,498	$421K	0.0%	$17.92	$22.69	—	COM	75936P105
—	MUTUALFIRST FINL INC	13,286	$419K	0.0%	$31.54	$32.01	—	COM	62845B104
—	CENTENNIAL RESOURCE DEV INC	22,950	$418K	0.0%	$18.21	$19.75	—	CL A	15136A102
—	HANCOCK JOHN INVS TR	24,461	$417K	0.0%	$17.05	$18.74	—	COM	410142103
—	POWERSHARES ETF TRUST	10,554	$416K	0.0%	$39.42	$33.07	—	RUSSELL 2000 WTH	73935X435
—	MILACRON HLDGS CORP	22,320	$415K	0.0%	$18.59	$18.47	—	COM	59870L106
—	PREMIER FINL BANCORP INC	19,727	$415K	0.0%	$21.04	$19.68	—	COM	74050M105
—	PANHANDLE OIL AND GAS INC	21,575	$414K	0.0%	$19.19	$24.75	—	CL A	698477106
—	UCP INC	40,837	$414K	0.0%	$10.14	$11.81	—	CL A	90265Y106
—	PROSHARES TR	21,732	$414K	0.0%	$19.05	$23.73	—	ULTSHRT QQQ	74348A426
—	BLACKROCK FLA MUN 2020 TERM	27,324	$413K	0.0%	$15.11	$15.45	—	COM SHS	09250M109
—	CENTRAL EUROPEAN MEDIA ENTRP	132,627	$412K	0.0%	$3.11	$2.52	—	CL A NEW	G20045202
—	SMART & FINAL STORES INC	34,055	$412K	0.0%	$12.10	$16.48	—	COM	83190B101
VRAYQ	VIEWRAY INC	48,476	$412K	0.0%	$8.50 *	$4.64	+17.6%	COM	92672L107
MSB	MESABI TR	27,431	$411K	0.0%	$14.98	$15.70	—	CTF BEN INT	590672101
—	PRUDENTIAL BANCORP INC NEW	22,915	$409K	0.0%	$17.85	$15.75	—	COM	74431A101
—	PRANA BIOTECHNOLOGY LTD	130,188	$407K	0.0%	$3.13	$3.71	—	SPON ADR NEW	739727204
—	WHITING PETE CORP NEW	469,000	$407K	0.0%	$0.87	$0.87	—	NOTE 1.250% 4/0	966387AL6
—	BSB BANCORP INC MD	14,334	$405K	0.0%	$28.25	$26.93	—	COM	05573H108
—	SPDR INDEX SHS FDS	20,433	$405K	0.0%	$19.82	$17.21	—	S&P RUSSIA ETF	78463X558
ARWR	ARROWHEAD PHARMACEUTICALS IN	218,499	$405K	0.0%	$1.85 *	$4.85	-59.1%	COM	04280A100
—	SPECIAL OPPORTUNITIES FD INC	27,658	$404K	0.0%	$14.61	$16.04	—	COM	84741T104
—	DELTA NAT GAS INC	13,251	$403K	0.0%	$30.41	$27.53	—	COM	247748106
—	TIDEWATER INC	349,064	$402K	0.0%	$1.15	$16.67	—	COM	886423102
RBLD	FIRST TR EXCHANGE TRADED FD	7,658	$401K	0.0%	$52.36	$49.20	—	GLOBAL ENGR ETF	33736M103
—	RIGNET INC	18,725	$401K	0.0%	$21.42	$22.84	—	COM	766582100
GQRE	FLEXSHARES TR	6,911	$399K	0.0%	$57.73	$57.80	—	GLB QLT R/E IDX	33939L787
—	POWERSHARES ETF TRUST	9,092	$399K	0.0%	$43.88	$32.75	—	DYN NETWKG PRT	73935X815
—	PDVWIRELESS INC	18,227	$398K	0.0%	$21.84	$22.73	—	COM	69290R104
—	TESSCO TECHNOLOGIES INC	25,380	$398K	0.0%	$15.68	$17.79	—	COM	872386107
—	EATON VANCE NY MUNI INCOME T	30,833	$396K	0.0%	$12.84	$13.13	—	SH BEN INT	27826W104
HLNE	HAMILTON LANE INC	21,195	$396K	0.0%	$18.68	$18.78	0.0%	CL A	407497106
CHCT	COMMUNITY HEALTHCARE TR INC	16,561	$396K	0.0%	$23.91	$22.83	—	COM	20369C106
—	MIDSTATES PETE CO INC	21,403	$395K	0.0%	$18.46	$19.10	—	COM PAR	59804T407
—	MFS GOVT MKTS INCOME TR	79,716	$395K	0.0%	$4.96	$5.56	—	SH BEN INT	552939100
PROV	PROVIDENT FINL HLDGS INC	20,952	$390K	0.0%	$18.61	$17.72	+6.6%	COM	743868101
—	REATA PHARMACEUTICALS INC	17,202	$390K	0.0%	$22.67	$22.73	—	CL A	75615P103
—	WISDOMTREE TR	16,295	$389K	0.0%	$23.87	$24.66	—	UK HEDG EQT FD	97717W349
—	ABERDEEN AUSTRALIA EQTY FD I	64,248	$389K	0.0%	$6.05	$7.45	—	COM	003011103
RMCF	ROCKY MTN CHOCOLATE FACTORY	34,363	$388K	0.0%	$11.29	$11.76	-5.8%	COM	77467X101
UWM	PROSHARES TR	3,351	$388K	0.0%	$115.79	$111.43	—	PSHS ULTRUSS2000	74347R842
—	WMIH CORP	267,289	$387K	0.0%	$1.45	$1.62	—	COM	92936P100
—	COMCAST HOLDINGS CORP	6,456	$387K	0.0%	$59.94	$45.23	—	ZONES CV2% PCS	200300507
XBTAX	BLACKROCK LONG-TERM MUNI ADV	33,682	$386K	0.0%	$11.46	$11.17	—	COM	09250B103
—	CONATUS PHARMACEUTICALS INC	67,095	$386K	0.0%	$5.75	$5.42	—	COM	20600T108
—	NUTRACEUTICAL INTL CORP	12,389	$386K	0.0%	$31.16	$31.95	—	COM	67060Y101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	127,905	$386K	0.0%	$3.02 *	$3.46	-1.4%	COM	45769N105
XBNYX	BLACKROCK N Y MUN INCOME TR	26,804	$384K	0.0%	$14.33	$14.59	—	SH BEN INT	09248L106
—	NOODLES & CO	66,725	$384K	0.0%	$5.75	$7.57	—	CL A	65540B105
HNNA	HENNESSY ADVISORS INC	22,865	$384K	0.0%	$16.79 *	$21.08	-12.8%	COM	425885100
HGTXU	HUGOTON RTY TR TEX	201,709	$383K	0.0%	$1.90	$3.90	—	UNIT BEN INT	444717102
RICK	RCI HOSPITALITY HLDGS INC	22,073	$383K	0.0%	$17.35	$16.52	+3.0%	COM	74934Q108
MEDP	MEDPACE HLDGS INC	12,799	$382K	0.0%	$29.85 *	$31.80	+1.5%	COM	58506Q109
—	SUNSHINE BANCORP INC	18,121	$380K	0.0%	$20.97	$20.97	—	COM	86777J108
—	FIRST TR EXCH TRD ALPHA FD I	16,090	$379K	0.0%	$23.56	$26.74	—	CANADA ALPHA	33737J208
—	U.S. AUTO PARTS NETWORK INC	113,049	$379K	0.0%	$3.35	$3.55	—	COM	90343C100
—	RADIO ONE INC	114,608	$378K	0.0%	$3.30	$3.12	—	CL D NON VTG	75040P405
—	AMBER RD INC	48,939	$378K	0.0%	$7.72	$9.40	—	COM	02318Y108
STRS	STRATUS PPTYS INC	13,768	$377K	0.0%	$27.38 *	$22.49	+33.2%	COM NEW	863167201
COPX	GLOBAL X FDS	16,754	$376K	0.0%	$22.44	$19.39	—	GLOBAL X COPPER	37954Y830
WLFC	WILLIS LEASE FINANCE CORP	16,783	$376K	0.0%	$22.40 *	$25.06	+0.8%	COM	970646105
MOFG	MIDWESTONE FINL GROUP INC NE	10,927	$375K	0.0%	$34.32 *	$33.06	+8.9%	COM	598511103
—	VIVUS INC	333,249	$374K	0.0%	$1.12	$1.23	—	COM	928551100
CRMT	AMERICAS CAR MART INC	10,269	$374K	0.0%	$36.42 *	$41.92	-8.4%	COM	03062T105
GENC	GENCOR INDS INC	24,950	$373K	0.0%	$14.95	$13.45	+11.2%	COM	368678108
—	NEURODERM LTD	14,039	$373K	0.0%	$26.57	$18.48	—	ORD SHS	M74231107
KOPN	KOPIN CORP	90,899	$373K	0.0%	$4.10 *	$2.46	+43.8%	COM	500600101
—	HOLLYSYS AUTOMATION TECHNOLO	22,022	$373K	0.0%	$16.94	$21.46	—	SHS	G45667105
TBBK	BANCORP INC DEL	72,823	$372K	0.0%	$5.11 *	$7.23	-20.7%	COM	05969A105
—	PAPA MURPHYS HLDGS INC	78,002	$372K	0.0%	$4.77	$6.21	—	COM	698814100
—	DEUTSCHE STRATEGIC INCOME TR	30,287	$370K	0.0%	$12.22	$11.43	—	SHS	25160F109
—	TELENAV INC	42,749	$370K	0.0%	$8.66	$6.96	—	COM	879455103
—	INVESCO HIGH INCOME TR II	25,545	$369K	0.0%	$14.45	$14.16	—	COM	46131F101
—	CENTRAL EUR RUSS & TURK FD I	17,636	$369K	0.0%	$20.92	$27.92	—	COM	153436100
—	CRAFT BREW ALLIANCE INC	27,556	$367K	0.0%	$13.32	$16.52	—	COM	224122101
GOEX	GLOBAL X FDS	15,316	$366K	0.0%	$23.90	$24.35	—	GLOBAL X GOLD EX	37954Y863
—	GLOBAL X FDS	36,575	$366K	0.0%	$10.01	$10.01	—	BRAZIL MID CAP	37950E788
VTEB	VANGUARD MUN BD FD INC	7,187	$364K	0.0%	$50.65	$50.73	—	TAX EXEMPT BD	922907746
XNXNX	NUVEEN NY SELECT TAX FREE PR	26,646	$364K	0.0%	$13.66	$13.64	—	SH BEN INT	67063V104
—	WILLBROS GROUP INC DEL	132,464	$363K	0.0%	$2.74	$3.17	—	COM	969203108
HMY	HARMONY GOLD MNG LTD	148,200	$363K	0.0%	$2.45	$2.05	—	SPONSORED ADR	413216300
—	BARCLAYS BK PLC	13,767	$362K	0.0%	$26.29	$33.36	—	IPATH S&P MT ETN	06740Q260
HBCP	HOME BANCORP INC	10,707	$362K	0.0%	$33.81 *	$25.53	+12.4%	COM	43689E107
YCS	PROSHARES TR II	4,969	$361K	0.0%	$72.65	$69.00	—	ULTRASHORT YEN N	74347W569
—	EATON VANCE MICH MUN BD FD	26,899	$361K	0.0%	$13.42	$13.11	—	COM	27828M104
KBA	KRANESHARES TR	12,536	$360K	0.0%	$28.72	$28.58	—	BOSERA MSCI CH	500767405
—	CODORUS VY BANCORP INC	13,915	$360K	0.0%	$25.87	$27.33	—	COM	192025104
—	JUNIPER PHARMACEUTICALS INC	75,577	$359K	0.0%	$4.75	$9.66	—	COM	48203L107
—	SIGMA DESIGNS INC	57,205	$358K	0.0%	$6.26	$6.66	—	COM	826565103
BOOT	BOOT BARN HLDGS INC	36,045	$357K	0.0%	$9.90 *	$13.33	-18.9%	COM	099406100
—	MIDDLEBURG FINANCIAL CORP	8,904	$356K	0.0%	$39.98	$33.03	—	COM	596094102
—	WESTERN ASSET INCOME FD	24,565	$356K	0.0%	$14.49	$13.54	—	COM	95766T100
EMCB	WISDOMTREE TR	4,958	$355K	0.0%	$71.60	$73.50	—	WSDM EMKTBD FD	97717X784
—	SUN BANCORP INC	14,587	$355K	0.0%	$24.34	$22.66	—	COM NEW	86663B201
—	BONANZA CREEK ENERGY INC	304,684	$354K	0.0%	$1.16	$2.34	—	COM	097793103
CVLG	COVENANT TRANSN GROUP INC	18,844	$354K	0.0%	$18.79 *	$9.02	+4.8%	CL A	22284P105
—	GAFISA S A	17,739	$354K	0.0%	$19.96	$19.96	—	UNSPONSORED ADR	362607400
FMBH	FIRST MID ILL BANCSHARES INC	10,469	$354K	0.0%	$33.81 *	$23.55	+10.8%	COM	320866106
SGC	SUPERIOR UNIFORM GP INC	19,010	$353K	0.0%	$18.57 *	$17.16	+1.9%	COM	868358102
ICHR	ICHOR HOLDINGS	17,880	$353K	0.0%	$19.74 *	$16.79	0.0%	SHS	G4740B105
—	DBX ETF TR	13,379	$353K	0.0%	$26.38	$22.92	—	ST KOREA HD FD	233051812
—	WISDOMTREE TR	6,248	$352K	0.0%	$56.34	$54.81	—	AUSTRALIA DIV FD	97717W810
—	INDEXIQ ETF TR	18,412	$349K	0.0%	$18.96	$17.97	—	HDGD FTSE JAPN	45409B537
ASPN	ASPEN AEROGELS INC	84,126	$349K	0.0%	$4.15 *	$7.25	-41.3%	COM	04523Y105
—	ATLAS FINANCIAL HOLDINGS INC	25,597	$349K	0.0%	$13.63	$18.01	—	SHS NEW	G06207115
CRT	CROSS TIMBERS RTY TR	23,549	$345K	0.0%	$14.65	$18.38	—	TR UNIT	22757R109
—	GUIDANCE SOFTWARE INC	58,575	$345K	0.0%	$5.89	$7.04	—	COM	401692108
EQBK	EQUITY BANCSHARES INC	10,821	$344K	0.0%	$31.79 *	$27.39	+11.9%	COM CL A	29460X109
—	VBI VACCINES INC	62,723	$344K	0.0%	$5.48	$5.48	—	COM NEW	91822J103
ATLO	AMES NATL CORP	11,248	$344K	0.0%	$30.58 *	$20.15	+8.1%	COM	031001100
—	POWERSHARES ETF TRUST	7,432	$343K	0.0%	$46.15	$35.23	—	RUSSELL 200 WTH	73935X450
—	PIMCO NEW YORK MUN FD II	29,792	$343K	0.0%	$11.51	$11.79	—	COM	72200Y102
BCBP	BCB BANCORP INC	20,523	$341K	0.0%	$16.62 *	$7.13	+32.2%	COM	055298103
—	EATON VANCE CALIF MUN BD FD	29,625	$341K	0.0%	$11.51	$11.99	—	COM	27828C106
NKSH	NATIONAL BANKSHARES INC VA	9,062	$340K	0.0%	$37.52 *	$25.01	+9.3%	COM	634865109
—	AQUINOX PHARMACEUTICALS INC	20,371	$340K	0.0%	$16.69	$15.82	—	COM	03842B101
—	INDEPENDENCE CONTRACT DRIL I	61,763	$340K	0.0%	$5.50	$5.37	—	COM	453415309
—	PENNS WOODS BANCORP INC	7,828	$339K	0.0%	$43.31	$49.78	—	COM	708430103
—	CREDIT SUISSE HIGH YLD BND F	126,417	$338K	0.0%	$2.67	$2.90	—	SH BEN INT	22544F103
—	MORGAN STANLEY EMER MKTS DEB	36,088	$337K	0.0%	$9.34	$9.78	—	COM	61744H105
—	NORTEL INVERSORA S A	12,985	$337K	0.0%	$25.95	$22.99	—	SPON ADR PFD B	656567401
CRESY	CRESUD S A C I F Y A	16,728	$336K	0.0%	$20.09	$14.56	—	SPONSORED ADR	226406106
III	INFORMATION SERVICES GROUP I	106,417	$335K	0.0%	$3.15 *	$3.28	-14.8%	COM	45675Y104
—	PIXELWORKS INC	71,902	$335K	0.0%	$4.66	$4.66	—	COM NEW	72581M305
FNWB	FIRST NORTHWEST BANCORP	21,503	$333K	0.0%	$15.49 *	$12.55	+9.2%	COM	335834107
—	XENITH BANKSHARES INC NEW	13,078	$332K	0.0%	$25.39	$28.22	—	COM NEW	984102202
FBK	FB FINL CORP	9,359	$331K	0.0%	$35.37 *	$19.41	+36.9%	COM	30257X104
KEQU	KEWAUNEE SCIENTIFIC CORP	14,400	$331K	0.0%	$22.99 *	$12.04	+86.8%	COM	492854104
FRPH	FRP HLDGS INC	8,274	$331K	0.0%	$40.00 *	$17.52	+11.4%	COM	30292L107
—	POWERSHARES ETF TRUST	18,013	$330K	0.0%	$18.32	$15.35	—	ZACKS MC PRTFL	73935X740
—	ROSETTA STONE INC	33,747	$329K	0.0%	$9.75	$8.89	—	COM	777780107
—	APARTMENT INVT & MGMT CO	12,432	$329K	0.0%	$26.46	$25.95	—	PFD CL A 6.875%	03748R762
—	MORGAN STANLEY TRUSTS	18,383	$329K	0.0%	$17.90	$17.41	—	INCOME SECS INC	61745P874
AFK	VANECK VECTORS ETF TR	15,747	$328K	0.0%	$20.83	$20.04	—	AFRICA INDEX ETF	92189F866
—	BANK COMM HLDGS	30,483	$327K	0.0%	$10.73	$10.29	—	COM	06424J103
PKBK	PARKE BANCORP INC	15,305	$327K	0.0%	$21.37 *	$8.19	+55.4%	COM	700885106
CCBG	CAPITAL CITY BK GROUP INC	15,241	$326K	0.0%	$21.39 *	$14.31	+18.3%	COM	139674105
GIGM	GIGAMEDIA LTD	106,035	$325K	0.0%	$3.07	$2.83	+8.2%	SHS NEW	Y2711Y112
WVE	WAVE LIFE SCIENCES LTD	11,806	$325K	0.0%	$27.53	$31.64	-11.7%	SHS	Y95308105
—	ASHFORD INC	5,504	$325K	0.0%	$59.05	$77.66	—	COM	044104107
—	MFS HIGH YIELD MUN TR	70,431	$325K	0.0%	$4.61	$4.38	—	SH BEN INT	59318E102
—	POWERSHARES ACTIVE MNG ETF T	4,228	$325K	0.0%	$76.87	$72.68	—	US REAL EST FD	73935B508
—	DIGIRAD CORP	61,074	$324K	0.0%	$5.31	$5.38	—	COM	253827109
—	TRECORA RES	29,122	$323K	0.0%	$11.09	$13.44	—	COM	894648104
—	CENTRAIS ELETRICAS BRASILEIR	46,558	$322K	0.0%	$6.92	$6.97	—	SPON ADR PFD B	15234Q108
—	CAI INTERNATIONAL INC	20,420	$321K	0.0%	$15.72	$8.64	—	COM	12477X106
—	VIVINT SOLAR INC	114,622	$321K	0.0%	$2.80	$3.07	—	COM	92854Q106
ENOR	ISHARES TR	14,524	$319K	0.0%	$21.96	$21.74	—	MSCI NORWAY ETF	46429B499
—	INUVO INC	246,558	$319K	0.0%	$1.29	$2.48	—	COM NEW	46122W204
—	NUVEEN PA MUN VALUE FD	20,073	$319K	0.0%	$15.89	$15.26	—	COM	67074K105
USDP	USD PARTNERS LP	25,848	$317K	0.0%	$12.26	$11.42	—	COM UT REP LTD	903318103
—	NAVIOS MARITIME HLDGS INC	20,100	$316K	0.0%	$15.72	$12.58	—	SPON ADR PFD H	63938Y308
—	INTERNET GOLD-GOLDEN LINES L	30,800	$314K	0.0%	$10.19	$12.70	—	ORD	M56595107
—	SWISS HELVETIA FD INC	26,887	$312K	0.0%	$11.60	$12.54	—	COM	870875101
VYGR	VOYAGER THERAPEUTICS INC	23,516	$311K	0.0%	$13.23	$12.70	—	COM	92915B106
—	NUVEEN MINESOTA QLT MUN INC	18,578	$311K	0.0%	$16.74	$15.77	—	SHS	670734102
GDEN	GOLDEN ENTMT INC	23,429	$310K	0.0%	$13.23 *	$10.47	+2.0%	COM	381013101
GRBK	GREEN BRICK PARTNERS INC	31,241	$310K	0.0%	$9.92 *	$8.81	+9.1%	COM	392709101
ANAB	ANAPTYSBIO INC	11,160	$310K	0.0%	$27.78 *	$23.32	0.0%	COM	032724106
FBIZ	FIRST BUS FINL SVCS INC WIS	11,813	$307K	0.0%	$25.99 *	$17.28	+13.1%	COM	319390100
SD	SANDRIDGE ENERGY INC	16,622	$307K	0.0%	$18.47 *	$19.97	-0.4%	COM NEW	80007P869
UUUU	ENERGY FUELS INC	140,881	$306K	0.0%	$2.17	$2.16	0.0%	COM NEW	292671708
UNB	UNION BANKSHARES INC	7,109	$305K	0.0%	$42.90 *	$35.35	+18.6%	COM	905400107
—	MBT FINL CORP	26,925	$305K	0.0%	$11.33	$11.08	—	COM	578877102
SFST	SOUTHERN FIRST BANCSHARES IN	9,282	$303K	0.0%	$32.64 *	$29.11	+17.4%	COM	842873101
—	BIODELIVERY SCIENCES INTL IN	159,529	$303K	0.0%	$1.90	$3.67	—	COM	09060J106
UYG	PROSHARES TR	3,101	$302K	0.0%	$97.39	$93.87	—	ULTRA FNCLS NEW	74347X633
—	NUVEEN MULTI MKT INCOME FD	40,843	$302K	0.0%	$7.39	$7.42	—	COM	67075J107
ORRF	ORRSTOWN FINL SVCS INC	13,467	$302K	0.0%	$22.43 *	$15.35	+8.7%	COM	687380105
TRAK	PARK CITY GROUP INC	24,336	$301K	0.0%	$12.37 *	$13.22	+4.1%	COM NEW	700215304
—	VIDEOCON D2H LTD	26,192	$301K	0.0%	$11.49	$10.50	—	ADR	92657J101
ITIC	INVESTORS TITLE CO	1,902	$301K	0.0%	$158.25 *	$121.71	+11.3%	COM	461804106
EHTH	EHEALTH INC	25,003	$301K	0.0%	$12.04 *	$12.03	-3.9%	COM	28238P109
—	OVASCIENCE INC	160,363	$300K	0.0%	$1.87	$2.95	—	COM	69014Q101
—	MATINAS BIOPHARMA HLDGS INC	108,307	$300K	0.0%	$2.77	$2.77	—	COM	576810105
WEYS	WEYCO GROUP INC	10,679	$300K	0.0%	$28.09	$27.90	+0.7%	COM	962149100
—	MAGAL SECURITY SYS LTD	39,709	$298K	0.0%	$7.50	$6.97	—	ORD	M6786D104
—	MEXICO EQUITY & INCOME FD	27,361	$297K	0.0%	$10.85	$11.67	—	COM	592834105
—	8POINT3 ENERGY PARTNERS LP	21,929	$297K	0.0%	$13.54	$13.43	—	CL A RPT LTDPT	282539105
KODK	EASTMAN KODAK CO	25,693	$295K	0.0%	$11.48 *	$15.13	-9.6%	COM NEW	277461406
GEOS	GEOSPACE TECHNOLOGIES CORP	18,140	$294K	0.0%	$16.21 *	$21.58	-12.2%	COM	37364X109
—	LUBYS INC	93,088	$290K	0.0%	$3.12	$4.93	—	COM	549282101
—	BEAR ST FINL INC	30,753	$290K	0.0%	$9.43	$10.03	—	COM	073844102
—	ATHERSYS INC	169,332	$290K	0.0%	$1.71	$1.64	—	COM	04744L106
—	GLOBAL X FDS	14,185	$290K	0.0%	$20.44	$20.34	—	GLB X NXT EMRG	37950E218
—	HERBALIFE LTD	303,000	$289K	0.0%	$0.95	$0.95	—	NOTE 2.000% 8/1	42703MAB9
DLAPQ	DELTA APPAREL INC	16,322	$288K	0.0%	$17.64 *	$17.86	+2.4%	COM	247368103
—	ABERDEEN GLOBAL INCOME FD IN	34,186	$288K	0.0%	$8.42	$8.76	—	COM	003013109
ASND	ASCENDIS PHARMA A S	10,236	$287K	0.0%	$28.04	$27.49	—	SPONSORED ADR	04351P101
—	POWERSHS DB MULTI SECT COMM	7,180	$287K	0.0%	$39.97	$42.02	—	DB GOLD FUND	73936B606
—	VANECK VECTORS ETF TR	16,012	$286K	0.0%	$17.86	$17.18	—	RARE EARTH STRAT	92189F742
—	DANAOS CORPORATION	163,474	$286K	0.0%	$1.75	$4.70	—	SHS	Y1968P105
—	INDEXIQ ETF TR	14,705	$286K	0.0%	$19.45	$20.29	—	IQ ENCH BD US	45409B487
—	LIBERTY MEDIA CORP	468,000	$285K	0.0%	$0.61	$0.60	—	DEB 3.750% 2/1	530715AL5
—	GENER8 MARITIME INC	50,069	$284K	0.0%	$5.67	$4.75	—	COM	Y26889108
VCYT	VERACYTE INC	30,962	$284K	0.0%	$9.17 *	$7.85	+4.3%	COM	92337F107
—	IRSA INVERSIONES Y REP S A	11,620	$284K	0.0%	$24.44	$15.19	—	GLOBL DEP RCPT	450047204
ROYTL	PACIFIC COAST OIL TR	151,481	$284K	0.0%	$1.87	$4.64	—	UNIT BEN INT	694103102
BIB	PROSHARES TR	5,855	$283K	0.0%	$48.33	$42.79	—	PSHS ULT NASB	74347R214
—	POWERSHARES ETF TRUST	10,789	$283K	0.0%	$26.23	$27.55	—	WILDERHILL PRO	73935X161
NVMI	NOVA MEASURING INSTRUMENTS L	15,189	$283K	0.0%	$18.63 *	$11.33	+41.0%	COM	M7516K103
—	COLUMBIA ETF TR II	20,560	$283K	0.0%	$13.76	$12.63	—	EM QUALITY ETF	19762B301
NEN	NEW ENGLAND RLTY ASSOC LTD P	4,100	$283K	0.0%	$69.02	$49.64	—	DEPOSITRY RCPT	644206104
—	AQUAVENTURE HLDGS LTD	16,472	$281K	0.0%	$17.06	$24.53	—	SHS	G0443N107
—	EATON VANCE NJ MUNI INCOME T	23,376	$281K	0.0%	$12.02	$12.93	—	SH BEN INT	27826V106
—	PEREGRINE PHARMACEUTICALS IN	429,750	$281K	0.0%	$0.65	$0.59	—	COM NEW	713661304
—	RADISYS CORP	69,895	$280K	0.0%	$4.01	$2.45	—	COM	750459109
XNYVX	NUVEEN NEW YORK MUN VALUE FD	18,729	$280K	0.0%	$14.95	$14.61	—	COM	670706100
—	VANECK VECTORS ETF TR	7,790	$279K	0.0%	$35.82	$37.11	—	SOLAR ENERGY ETF	92189F874
KNSL	KINSALE CAP GROUP INC	8,724	$279K	0.0%	$31.98 *	$25.57	+18.3%	COM	49714P108
—	SUMMIT FINANCIAL GROUP INC	12,951	$279K	0.0%	$21.54	$25.98	—	COM	86606G101
FEUZ	FIRST TR EXCH TRD ALPHA FD I	7,872	$279K	0.0%	$35.44	$32.20	—	EURO ALPHADEX	33737J505
—	KOREA EQUITY FD INC	31,818	$279K	0.0%	$8.77	$7.83	—	COM	50063B104
—	JOUNCE THERAPEUTICS INC	12,609	$278K	0.0%	$22.05	$22.05	—	COM	481116101
—	DTF TAX-FREE INCOME INC	18,672	$278K	0.0%	$14.89	$14.69	—	COM	23334J107
SBLK	STAR BULK CARRIERS CORP	23,375	$277K	0.0%	$11.85 *	$8.43	+7.2%	SHS PAR	Y8162K204
—	MIRATI THERAPEUTICS INC	53,000	$276K	0.0%	$5.21	$14.01	—	COM	60468T105
SMBC	SOUTHERN MO BANCORP INC	7,779	$276K	0.0%	$35.48 *	$24.01	+22.6%	COM	843380106
—	KOREA FD	7,471	$275K	0.0%	$36.81	$35.67	—	COM NEW	500634209
—	PFENEX INC	47,309	$275K	0.0%	$5.81	$9.99	—	COM	717071104
—	PROSHARES TR	16,048	$275K	0.0%	$17.14	$21.54	—	ULTRAPRO SHORT S	74348A442
—	EVANS BANCORP INC	7,147	$274K	0.0%	$38.34	$32.00	—	COM NEW	29911Q208
—	AK STL CORP	175,000	$274K	0.0%	$1.57	$1.93	—	NOTE 5.000%11/1	001546AP5
—	GALMED PHARMACEUTICALS LTD	56,103	$274K	0.0%	$4.88	$4.35	—	SHS	M47238106
—	STEMLINE THERAPEUTICS INC	31,958	$274K	0.0%	$8.57	$10.72	—	COM	85858C107
—	POWERSHARES ETF TRUST	7,800	$274K	0.0%	$35.13	$34.21	—	DYN RETAIL PTF	73935X617
—	J ALEXANDERS HLDGS INC	27,172	$273K	0.0%	$10.05	$10.72	—	COM	46609J106
OFLX	OMEGA FLEX INC	5,703	$273K	0.0%	$47.87	$40.77	+15.9%	COM	682095104
—	MINERVA NEUROSCIENCES INC	33,561	$272K	0.0%	$8.10	$10.45	—	COM	603380106
VNET	21VIANET GROUP INC	49,244	$271K	0.0%	$5.50	$16.70	—	SPONSORED ADR	90138A103
—	CYBEROPTICS CORP	10,421	$271K	0.0%	$26.01	$13.62	—	COM	232517102
SHE	SPDR SER TR	4,153	$271K	0.0%	$65.25	$65.25	—	SSGA GNDER ETF	78468R747
—	ENVIROSTAR INC	14,182	$269K	0.0%	$18.97	$15.16	—	COM	29414M100
AVXL	ANAVEX LIFE SCIENCES CORP	46,791	$268K	0.0%	$5.73 *	$3.75	+37.9%	COM NEW	032797300
—	ENTEROMEDICS INC	46,290	$267K	0.0%	$5.77	$5.77	—	COM PAR	29365M505
—	ESSA BANCORP INC	18,254	$266K	0.0%	$14.57	$15.27	—	COM	29667D104
BWFG	BANKWELL FINL GROUP INC	7,691	$265K	0.0%	$34.46 *	$21.85	+17.3%	COM	06654A103
—	NEW YORK MTG TR INC	11,128	$265K	0.0%	$23.81	$21.43	—	PFD-C CONV	649604808
—	PHI INC	22,068	$265K	0.0%	$12.01	$22.83	—	COM NON VTG	69336T205
VPG	VISHAY PRECISION GROUP INC	16,709	$264K	0.0%	$15.80 *	$17.15	-2.8%	COM	92835K103
TUSK	MAMMOTH ENERGY SVCS INC	12,226	$263K	0.0%	$21.51 *	$14.79	+29.0%	COM	56155L108
—	MYOKARDIA INC	19,968	$262K	0.0%	$13.12	$13.31	—	COM	62857M105
—	ARATANA THERAPEUTICS INC	49,020	$260K	0.0%	$5.30	$8.89	—	COM	03874P101
CFFI	C & F FINL CORP	5,599	$259K	0.0%	$46.26 *	$33.62	+4.8%	COM	12466Q104
—	INDEXIQ ETF TR	10,303	$258K	0.0%	$25.04	$25.42	—	IQ HEDGMKT NUT	45409B503
—	GLOBAL EAGLE ENTMT INC	80,531	$258K	0.0%	$3.20	$9.02	—	COM	37951D102
—	OVERSEAS SHIPHOLDING GROUP I	66,651	$258K	0.0%	$3.87	$4.42	—	CL A NEW	69036R863
ACNB	ACNB CORP	8,856	$256K	0.0%	$28.91 *	$21.28	+5.8%	COM	000868109
BJK	VANECK VECTORS ETF TR	6,765	$255K	0.0%	$37.69	$33.47	—	GAMING ETF	92189F882
—	PREMIER INC	7,967	$254K	0.0%	$31.88	$31.30	—	CL A	74051N102
—	GREAT AJAX CORP	19,434	$254K	0.0%	$13.07	$13.85	—	COM	38983D300
—	MAZOR ROBOTICS LTD	8,520	$254K	0.0%	$29.81	$22.71	—	SPONSORED ADS	57886P103
—	EPR PPTYS	8,750	$254K	0.0%	$29.03	$24.03	—	PFD C CNV 5.75%	26884U208
—	HUNTINGTON BANCSHARES INC	185	$254K	0.0%	$1372.97	$1369.33	—	PFD CONV SER A	446150401
CGIP	CELADON GROUP INC	38,856	$254K	0.0%	$6.54 *	$7.64	+6.5%	COM	150838100
SJB	PROSHARES TR	10,551	$254K	0.0%	$24.07	$27.99	—	SHRT HGH YIELD	74347R131
—	ENERNOC INC	42,339	$254K	0.0%	$6.00	$6.18	—	COM	292764107
DXC	DXC TECHNOLOGY CO	3,661	$253K	0.0%	$69.11 *	$54.24	0.0%	COM	23355L106
—	COLUMBIA ETF TR II	19,373	$253K	0.0%	$13.06	$11.23	—	INDIA INFRSR ETF	19762B806
—	STARTEK INC	29,082	$253K	0.0%	$8.70	$8.46	—	COM	85569C107
—	T2 BIOSYSTEMS INC	48,078	$253K	0.0%	$5.26	$9.09	—	COM	89853L104
—	ENDOCYTE INC	97,611	$251K	0.0%	$2.57	$5.13	—	COM	29269A102
TPB	TURNING PT BRANDS INC	16,006	$250K	0.0%	$15.62 *	$13.21	+2.5%	COM	90041L105
—	EDGEWATER TECHNOLOGY INC	33,500	$250K	0.0%	$7.46	$7.30	—	COM	280358102
—	ECOLOGY & ENVIRONMENT INC	24,914	$250K	0.0%	$10.03	$10.43	—	CL A	278878103
—	POINTS INTL LTD	32,438	$250K	0.0%	$7.71	$8.62	—	COM NEW	730843208
—	NUVEEN ALL CAP ENE MLP OPPO	23,572	$249K	0.0%	$10.56	$12.15	—	COM	67075E108
TECL	DIREXION SHS ETF TR	3,724	$249K	0.0%	$66.86	$58.97	—	DLY TECH BULL 3X	25459W102
—	DELAWARE INVTS DIV & INCOME	24,175	$249K	0.0%	$10.30	$9.77	—	COM	245915103
—	SOURCE CAP INC	6,580	$248K	0.0%	$37.69	$65.72	—	COM	836144105
—	BLACKROCK MUNIHLDGS FD II IN	15,930	$247K	0.0%	$15.51	$16.06	—	COM	09253P109
CRK	COMSTOCK RES INC	26,772	$247K	0.0%	$9.23 *	$8.23	+16.4%	COM	205768302
AP	AMPCO-PITTSBURGH CORP	17,557	$247K	0.0%	$14.07 *	$14.29	+3.5%	COM	032037103
—	CURRENCYSHARES SWEDISH KRONA	2,289	$246K	0.0%	$107.47	$110.20	—	SWEDISH KRONA	23129R108
SGA	SAGA COMMUNICATIONS INC	4,827	$246K	0.0%	$50.96	$46.69	+7.4%	CL A NEW	786598300
VIGI	VANGUARD WHITEHALL FDS INC	4,281	$246K	0.0%	$57.46	$53.52	—	INTL DVD ETF	921946810
ISTR	INVESTAR HLDG CORP	11,193	$245K	0.0%	$21.89 *	$19.73	+2.9%	COM	46134L105
—	APTEVO THERAPEUTICS INC	118,654	$244K	0.0%	$2.06	$2.56	—	COM	03835L108
CPAC	CEMENTOS PACASMAYO S A A	21,771	$244K	0.0%	$11.21	$11.21	—	SPONSORED ADR	15126Q208
OPY	OPPENHEIMER HLDGS INC	14,288	$244K	0.0%	$17.08	$16.88	+2.4%	CL A NON VTG	683797104
CDXS	CODEXIS INC	50,602	$243K	0.0%	$4.80 *	$4.62	-1.4%	COM	192005106
—	CTI BIOPHARMA CORP	57,707	$243K	0.0%	$4.21	$4.21	—	COM NEW	12648L601
PRQR	PROQR THRAPEUTICS N V	48,553	$243K	0.0%	$5.00 *	$5.17	-14.9%	SHS EURO	N71542109
—	PLANET PAYMENT INC	61,084	$243K	0.0%	$3.98	$3.68	—	SHS	U72603118
—	EATON VANCE OH MUNI INCOME T	17,803	$242K	0.0%	$13.59	$12.94	—	SH BEN INT	27826G109
ESCA	ESCALADE INC	18,792	$242K	0.0%	$12.88 *	$9.16	-1.3%	COM	296056104
—	CBS CORP NEW	3,441	$241K	0.0%	$70.04	$61.81	—	CL A	124857103
—	INVUITY INC	30,280	$241K	0.0%	$7.96	$7.87	—	COM NEW	46187J205
—	DBX ETF TR	9,520	$241K	0.0%	$25.32	$24.32	—	JAP NIKKEI 400	233051663
RUSHB	RUSH ENTERPRISES INC	7,726	$241K	0.0%	$31.19 *	$10.42	+19.7%	CL B	781846308
—	EXCO RESOURCES INC	387,410	$240K	0.0%	$0.62	$1.66	—	COM	269279402
—	INTERXION HOLDING N.V	6,067	$240K	0.0%	$39.56	$34.76	—	SHS	N47279109
ZDGE	ZEDGE INC	77,767	$239K	0.0%	$3.07 *	$4.16	-20.4%	CL B	98923T104
GRID	FIRST TR EXCH TRADED FD II	5,710	$239K	0.0%	$41.86	$36.39	—	NASDQ CLN EDGE	33737A108
—	POWERSHARES ETF TRUST	20,323	$239K	0.0%	$11.76	$13.02	—	DYN OIL SVCS	73935X625
—	PINGTAN MARINE ENTERPRISE LT	49,851	$239K	0.0%	$4.79	$4.79	—	SHS	G7114V102
—	BLACKROCK NY MUN INCOME TR I	16,296	$239K	0.0%	$14.67	$14.57	—	COM	09249R102
—	EMPIRE RESORTS INC	9,880	$239K	0.0%	$24.19	$21.52	—	COM PAR $0 01	292052305
MNOV	MEDICINOVA INC	39,786	$238K	0.0%	$5.98	$6.99	-13.9%	COM NEW	58468P206
—	SEQUENTIAL BRNDS GROUP INC N	61,034	$238K	0.0%	$3.90	$5.46	—	COM	81734P107
BANX	STONECASTLE FINL CORP	11,808	$238K	0.0%	$20.16 *	$7.59	+14.1%	COM	861780104
—	BLACKROCK MASS TAX-EXEMPT TR	17,358	$237K	0.0%	$13.65	$12.71	—	SH BEN INT	09258E109
VNRX	VOLITIONRX LTD	58,900	$237K	0.0%	$4.02 *	$3.83	+15.6%	COM	928661107
CVR	CHICAGO RIVET & MACH CO	5,877	$237K	0.0%	$40.33 *	$21.90	+50.5%	COM	168088102
DSWL	DESWELL INDS INC	121,100	$236K	0.0%	$1.95 *	$1.00	+17.5%	COM	250639101
CMT	CORE MOLDING TECHNOLOGIES IN	13,195	$235K	0.0%	$17.81 *	$13.77	+15.2%	COM	218683100
—	ISHARES TR	6,858	$234K	0.0%	$34.12	$37.17	—	EUR DEV RE ETF	464288471
—	GIGPEAK INC	75,940	$234K	0.0%	$3.08	$2.49	—	COM	37518Q109
UAE	ISHARES TR	13,858	$233K	0.0%	$16.81	$16.66	—	MSCI UAE ETF	46434V761
—	POWERSHS DB US DOLLAR INDEX	11,215	$233K	0.0%	$20.78	$22.19	—	DOLL INDX BEAR	73936D206
—	TECHTARGET INC	25,800	$233K	0.0%	$9.03	$8.60	—	COM	87874R100
—	TREMOR VIDEO INC	116,206	$233K	0.0%	$2.01	$2.09	—	COM	89484Q100
TIPT	TIPTREE INC	31,759	$232K	0.0%	$7.31 *	$6.18	+6.1%	CL A	88822Q103
—	RA PHARMACEUTICALS INC	10,836	$231K	0.0%	$21.32	$15.20	—	COM	74933V108
—	PRIMERO MNG CORP	420,085	$231K	0.0%	$0.55	$2.22	—	COM	74164W106
UGA	UNITED STS GASOLINE FD LP	8,437	$231K	0.0%	$27.38	$27.40	—	UNITS	91201T102
—	ABERDEEN ISRAEL FUND INC	13,132	$230K	0.0%	$17.51	$14.91	—	COM	00301L109
BKSC	BANK SOUTH CAROLINA CORP	11,012	$229K	0.0%	$20.80 *	$10.27	+26.4%	COM	065066102
—	AMERICAN TOWER CORP NEW	2,055	$229K	0.0%	$111.44	$111.44	—	DEP PFD CONV SE	03027X407
LAB	FLUIDIGM CORP DEL	40,101	$229K	0.0%	$5.71 *	$6.66	-4.9%	COM	34385P108
—	FIRST CMNTY FINL PARTNERS IN	17,960	$229K	0.0%	$12.75	$11.57	—	COM	31985Q106
—	AROTECH CORP	77,019	$228K	0.0%	$2.96	$2.86	—	COM NEW	042682203
SLP	SIMULATIONS PLUS INC	19,313	$228K	0.0%	$11.81 *	$9.18	+3.7%	COM	829214105
BOOM	DMC GLOBAL INC	18,442	$228K	0.0%	$12.36 *	$13.15	+12.0%	COM	23291C103
—	AMERICAN RIVER BANKSHARES	15,272	$227K	0.0%	$14.86	$10.62	—	COM	029326105
—	AT HOME GROUP INC	14,982	$227K	0.0%	$15.15	$15.15	—	COM	04650Y100
—	TITAN PHARMACEUTICALS INC DE	68,230	$225K	0.0%	$3.30	$4.11	—	COM NEW	888314309
—	GARRISON CAP INC	23,034	$225K	0.0%	$9.77	$13.25	—	COM	366554103
—	COMMUNITY BANKERS TR CORP	27,958	$224K	0.0%	$8.01	$7.56	—	COM	203612106
—	EATON VANCE PA MUN BD FD	17,547	$223K	0.0%	$12.71	$13.05	—	COM	27828W102
—	MORGAN STANLEY ASIA PAC FD I	14,498	$223K	0.0%	$15.38	$16.06	—	COM	61744U106
—	LANDMARK INFRASTRUCTURE LP	14,940	$223K	0.0%	$14.93	$15.34	—	COM UNIT LTD	51508J108
—	CNX COAL RES LP	13,100	$222K	0.0%	$16.95	$13.41	—	COM UNIT RP LP	12592V100
NEWT	NEWTEK BUSINESS SVCS CORP	13,085	$222K	0.0%	$16.97 *	$14.04	+15.5%	COM NEW	652526203
INFIQ	INFINITY PHARMACEUTICALS INC	68,505	$221K	0.0%	$3.23 *	$3.22	-23.5%	COM	45665G303
UFPT	UFP TECHNOLOGIES INC	8,546	$221K	0.0%	$25.86 *	$25.73	-3.9%	COM	902673102
—	NEOS THERAPEUTICS INC	30,625	$221K	0.0%	$7.22	$6.79	—	COM	64052L106
FNDX	SCHWAB STRATEGIC TR	6,538	$221K	0.0%	$33.80	$30.58	—	SCHWAB FDT US LG	808524771
—	AGROFRESH SOLUTIONS	50,423	$221K	0.0%	$4.38	$3.53	—	COM	00856G109
—	RUBY TUESDAY INC	78,263	$220K	0.0%	$2.81	$3.85	—	COM	781182100
—	1ST CONSTITUTION BANCORP	11,927	$220K	0.0%	$18.45	$17.59	—	COM	31986N102
—	BELLATRIX EXPLORATION LTD	276,596	$220K	0.0%	$0.80	$1.72	—	COM	078314101
—	JONES ENERGY INC	86,512	$220K	0.0%	$2.54	$4.29	—	COM CL A	48019R108
TSQ	TOWNSQUARE MEDIA INC	18,073	$219K	0.0%	$12.12 *	$10.85	+1.2%	CL A	892231101
—	NATIONAL WESTMINSTER BK PLC	8,361	$218K	0.0%	$26.07	$25.89	—	SPON ADR C	638539882
—	CHIASMA INC	128,452	$218K	0.0%	$1.70	$2.65	—	COM	16706W102
XT	ISHARES TR	7,300	$217K	0.0%	$29.73	$28.91	—	EXPONEN TECHNO	46434V381
—	INDEXIQ ETF TR	7,934	$216K	0.0%	$27.22	$26.77	—	IQ REAL RTN ETF	45409B602
ACGP	ASSOCIATED CAP GROUP INC	5,973	$216K	0.0%	$36.16 *	$28.81	+14.3%	CL A	045528106
—	LEGACY RESVS LP	94,418	$216K	0.0%	$2.29	$6.05	—	UNIT LP INT	524707304
—	RENEWABLE ENERGY GROUP INC	216,000	$216K	0.0%	$1.00	$0.97	—	MTNF 2.750% 6/1	75972AAA1
—	PIMCO NEW YORK MUN INCM FD 1	22,362	$216K	0.0%	$9.66	$9.70	—	COM	72201E105
—	ABSOLUTE SHS TR	8,620	$216K	0.0%	$25.06	$25.16	—	WBI TCT INC SH	00400R874
—	ARALEZ PHARMACEUTICALS INC	100,344	$215K	0.0%	$2.14	$4.35	—	COM	03852X100
—	SWEDISH EXPT CR CORP	42,259	$215K	0.0%	$5.09	$4.81	—	ROG TTL ETN 22	870297801
TPHS	TRINITY PL HLDGS INC	29,373	$215K	0.0%	$7.32 *	$9.59	-15.7%	COM	89656D101
—	DYNEGY INC NEW DEL	375,987	$214K	0.0%	$0.57	$0.57	—	*W EXP 02/02/202	26817R157
FNDC	SCHWAB STRATEGIC TR	6,996	$214K	0.0%	$30.59	$30.32	—	SCHWB FDT INT SC	808524748
NMR	NOMURA HLDGS INC	33,898	$213K	0.0%	$6.28	$6.31	—	SPONSORED ADR	65535H208
ONC	BEIGENE LTD	5,795	$212K	0.0%	$36.58	$32.26	—	SPONSORED ADR	07725L102
—	EXA CORP	16,672	$212K	0.0%	$12.72	$11.61	—	COM	300614500
—	DANAHER CORP DEL	82,000	$212K	0.0%	$2.59	$2.84	—	NOTE 1/2	235851AF9
—	SPDR INDEX SHS FDS	13,088	$211K	0.0%	$16.12	$16.13	—	INTL UTILT ETF	78463X632
DSGR	LAWSON PRODS INC	9,421	$211K	0.0%	$22.40 *	$10.40	+19.8%	COM	520776105
—	DURECT CORP	200,882	$211K	0.0%	$1.05	$1.35	—	COM	266605104
—	POWERSHARES ETF TR II	10,048	$210K	0.0%	$20.90	$20.05	—	S&P INT DEV QLTY	73936T805
—	NEW HOME CO INC	20,005	$209K	0.0%	$10.45	$11.91	—	COM	645370107
—	ISHARES TR	4,471	$208K	0.0%	$46.52	$39.21	—	MSCI GERMNY ETF	46429B465
SPXL	DIREXION SHS ETF TR	1,650	$208K	0.0%	$126.06	$89.27	—	DRX S&P500BULL	25459W862
—	NORTHEAST BANCORP	13,587	$208K	0.0%	$15.31	$11.44	—	COM NEW	663904209
—	GAS NAT INC	16,315	$208K	0.0%	$12.75	$11.12	—	COM	367204104
—	BANCORP NEW JERSEY INC NEW	13,554	$207K	0.0%	$15.27	$12.06	—	COM	059915108
GALT	GALECTIN THERAPEUTICS INC	89,483	$206K	0.0%	$2.30 *	$1.72	-12.5%	COM NEW	363225202
—	HYDROGENICS CORP NEW	30,795	$206K	0.0%	$6.69	$9.80	—	COM NEW	448883207
XPHTX	PIONEER HIGH INCOME TR	20,759	$205K	0.0%	$9.88	$17.27	—	COM	72369H106
UDOW	PROSHARES TR	1,886	$205K	0.0%	$108.70	$97.79	—	ULTRPRO DOW30	74347X823
KVHI	KVH INDS INC	24,452	$205K	0.0%	$8.38 *	$9.99	-2.3%	COM	482738101
—	UBS AG LONDON BRH	11,505	$204K	0.0%	$17.73	$15.45	—	ETRACS MTH2XRE	90269A302
—	PROTEOSTASIS THERAPEUTICS IN	26,037	$204K	0.0%	$7.84	$14.13	—	COM	74373B109
—	MFS CALIF MUN FD	17,625	$204K	0.0%	$11.57	$13.20	—	COM	59318C106
—	ACELRX PHARMACEUTICALS INC	64,868	$204K	0.0%	$3.14	$3.34	—	COM	00444T100
LIVE	LIVE VENTURES INC	12,750	$203K	0.0%	$15.92 *	$17.42	+1.3%	COM NEW	538142308
—	CELLULAR BIOMEDICINE GROUP I	17,271	$203K	0.0%	$11.75	$13.20	—	COM NEW	15117P102
TFLO	ISHARES TR	4,043	$203K	0.0%	$50.21	$50.13	—	TRS FLT RT BD	46434V860
URE	PROSHARES TR	1,677	$202K	0.0%	$120.45	$121.09	—	ULT R/EST NEW	74347X625
—	EDGE THERAPEUTICS INC	21,843	$199K	0.0%	$9.11	$11.27	—	COM	279870109
—	THERAPIX BIOSCIENCES LTD	24,462	$198K	0.0%	$8.09	$8.09	—	SPONSORED ADS NE	88339A203
—	PACHOLDER HIGH YIELD FD INC	25,681	$198K	0.0%	$7.71	$7.13	—	COM	693742108
DRD	DRDGOLD LIMITED	40,454	$198K	0.0%	$4.89	$4.86	—	SPON ADR REPSTG	26152H301
—	MIDCOAST ENERGY PARTNERS L P	24,499	$197K	0.0%	$8.04	$8.94	—	COM UT LTD PTN	59564N103
—	COUNTY BANCORP INC	6,798	$197K	0.0%	$28.98	$24.96	—	COM	221907108
—	DIREXION SHS ETF TR	9,804	$196K	0.0%	$19.99	$18.79	—	DL FTSE BLL 3X	25459W771
—	BLACKROCK STRATEGIC MUN TR	14,613	$196K	0.0%	$13.41	$14.09	—	COM	09248T109
—	AVIANCA HLDGS SA	25,431	$196K	0.0%	$7.71	$9.13	—	SPON ADR REP PFD	05367G100
SAR	SARATOGA INVT CORP	8,999	$195K	0.0%	$21.67	$17.73	+23.8%	COM NEW	80349A208
PSIX	POWER SOLUTIONS INTL INC	19,272	$194K	0.0%	$10.07 *	$28.13	-77.9%	COM NEW	73933G202
BLBD	BLUE BIRD CORP	11,124	$191K	0.0%	$17.17 *	$12.92	+28.7%	COM	095306106
OMF	ONEMAIN HLDGS INC	7,677	$191K	0.0%	$24.88	$26.43	-5.0%	COM	68268W103
AGYS	AGILYSYS INC	20,066	$190K	0.0%	$9.47	$10.36	-7.3%	COM	00847J105
—	VTV THERAPEUTICS INC	29,045	$190K	0.0%	$6.54	$5.69	—	CL A	918385105
—	ELMIRA SVGS BK ELMIRA N Y	8,802	$190K	0.0%	$21.59	$21.59	—	COM	289660102
—	RYDEX ETF TRUST	6,270	$189K	0.0%	$30.14	$28.80	—	GUG EMK CTR ETF	78355W536
—	LEJU HLDGS LTD	54,976	$189K	0.0%	$3.44	$5.43	—	SPONSORED ADS	50187J108
—	NORSAT INTL INC NEW	18,900	$189K	0.0%	$10.00	$7.69	—	COM NEW	656512209
—	MESOBLAST LTD	20,990	$189K	0.0%	$9.00	$9.05	—	SPONS ADR	590717104
—	CLAYMORE EXCHANGE TRD FD TR	11,704	$187K	0.0%	$15.98	$16.81	—	GUG INTL MLT ASS	18383Q804
—	CLEARSIDE BIOMEDICAL INC	23,439	$186K	0.0%	$7.94	$8.97	—	COM	185063104
—	ADVISORSHARES TR	3,832	$186K	0.0%	$48.54	$48.87	—	NEWFLT MULSINC	00768Y727
SPWH	SPORTSMANS WHSE HLDGS INC	38,976	$186K	0.0%	$4.77 *	$9.51	-34.6%	COM	84920Y106
—	ALZA CORP	108,000	$185K	0.0%	$1.71	$1.58	—	SDCV 7/2	02261WAB5
—	INDEPENDENCE HLDG CO NEW	9,924	$185K	0.0%	$18.64	$19.28	—	COM NEW	453440307
EDAP	EDAP TMS S A	66,300	$184K	0.0%	$2.78	$3.10	—	SPONSORED ADR	268311107
ROSGQ	ROSETTA GENOMICS LTD	62,303	$183K	0.0%	$2.94 *	$5.38	0.0%	SHS NEW	M82183209
RILY	B RILEY FINL INC	12,193	$183K	0.0%	$15.01 *	$14.80	+14.3%	COM	05580M108
GASS	STEALTHGAS INC	45,681	$183K	0.0%	$4.01	$5.32	-25.4%	SHS	Y81669106
—	APPLIED DNA SCIENCES INC	111,117	$183K	0.0%	$1.65	$3.30	—	COM NEW	03815U201
—	POLAR PWR INC	22,092	$183K	0.0%	$8.28	$8.29	—	COM	73102V105
—	HUTTIG BLDG PRODS INC	22,636	$183K	0.0%	$8.08	$7.83	—	COM	448451104
—	GLOBAL MED REIT INC	20,208	$183K	0.0%	$9.06	$8.92	—	COM NEW	37954A204
—	ARES CAP CORP	179,000	$183K	0.0%	$1.02	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
BBW	BUILD A BEAR WORKSHOP	20,687	$183K	0.0%	$8.85	$11.21	-19.7%	COM	120076104
—	ZAFGEN INC	39,056	$182K	0.0%	$4.66	$6.31	—	COM	98885E103
—	ALJ REGIONAL HLDGS INC	48,878	$182K	0.0%	$3.72	$4.41	—	COM	001627108
—	DEUTSCHE STRATEGIC MUN INCOM	14,572	$181K	0.0%	$12.42	$13.32	—	COM	25159F102
—	POWERSHARES ETF TR II	8,242	$181K	0.0%	$21.96	$22.32	—	ASIA PAC BD PR	73937B753
—	POWERSHS DB MULTI SECT COMM	6,412	$181K	0.0%	$28.23	$30.15	—	DB SILVER FUND	73936B309
—	COTT CORP QUE	14,522	$180K	0.0%	$12.39	$13.78	—	COM	22163N106
OGCP	EMPIRE ST RLTY OP L P	8,807	$180K	0.0%	$20.44	$18.66	—	UNIT LTD PRT 60	292102209
—	EASTERN VA BANKSHARES INC	17,159	$180K	0.0%	$10.49	$6.91	—	COM	277196101
CHIQ	GLOBAL X FDS	13,531	$180K	0.0%	$13.30	$12.81	—	CHINA CONS ETF	37950E408
—	MALVERN BANCORP INC	8,590	$180K	0.0%	$20.95	$18.04	—	COM	561409103
PLPC	PREFORMED LINE PRODS CO	3,420	$178K	0.0%	$52.05	$50.27	+1.9%	COM	740444104
ASUR	ASURE SOFTWARE INC	17,391	$178K	0.0%	$10.24 *	$7.01	+56.7%	COM	04649U102
—	FORTRESS BIOTECH INC	48,139	$178K	0.0%	$3.70	$2.74	—	COM	34960Q109
—	CHINA EASTN AIRLS LTD	6,206	$177K	0.0%	$28.52	$28.45	—	SPON ADR CL H	16937R104
CURE	DIREXION SHS ETF TR	5,141	$177K	0.0%	$34.43	$33.83	—	HEALTHCARE BUL	25459Y876
—	CHINA DIGITAL TV HLDG CO LTD	138,101	$177K	0.0%	$1.28	$2.09	—	SPONSORED ADR	16938G107
—	DOMINION RES INC VA NEW	3,500	$176K	0.0%	$50.29	$50.24	—	UNIT 08/15/2019	25746U836
NRTSF	NOBILIS HEALTH CORP	103,081	$175K	0.0%	$1.70 *	$2.97	-29.9%	COM	65500B103
—	HILL INTERNATIONAL INC	42,242	$175K	0.0%	$4.14	$4.34	—	COM	431466101
—	COLUMBIA ETF TR II	9,512	$175K	0.0%	$18.40	$14.03	—	INDIA SML CP ETF	19762B889
—	SORL AUTO PTS INC	44,946	$174K	0.0%	$3.87	$3.18	—	COM	78461U101
—	SYROS PHARMACEUTICALS INC	10,832	$173K	0.0%	$15.97	$13.87	—	COM	87184Q107
FNDB	SCHWAB STRATEGIC TR	5,128	$173K	0.0%	$33.74	$32.47	—	SCHWAB FDT US BM	808524789
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,265	$173K	0.0%	$8.98 *	$9.21	-0.5%	COM	535219109
—	FIRST BANCSHARES INC MS	6,053	$173K	0.0%	$28.58	$28.58	—	COM	318916103
GNK	GENCO SHIPPING & TRADING LTD	13,708	$172K	0.0%	$12.55 *	$10.31	+0.3%	SHS	Y2685T131
—	SYNUTRA INTL INC	28,970	$172K	0.0%	$5.94	$5.27	—	COM	87164C102
—	POINTER TELOCATION LTD	19,410	$172K	0.0%	$8.86	$7.55	—	SHS	M7946T104
—	NOVOGEN LIMITED	127,324	$172K	0.0%	$1.35	$1.74	—	SPON ADR 1:25 SH	67010F202
SRNE	SORRENTO THERAPEUTICS INC	43,485	$172K	0.0%	$3.96 *	$6.29	-20.3%	COM NEW	83587F202
FDTS	FIRST TR EXCH TRD ALPHA FD I	4,780	$171K	0.0%	$35.77	$32.38	—	EX US SML CP	33737J406
—	CORNERSTONE STRATEGIC VALUE	10,519	$170K	0.0%	$16.16	$16.35	—	COM	21924B302
—	MYOVANT SCIENCES LTD	14,490	$170K	0.0%	$11.73	$12.45	—	COM	G637AM102
—	APOLLO COML REAL EST FIN INC	157,000	$170K	0.0%	$1.08	$1.07	—	NOTE 5.500% 3/1	03762UAA3
—	SYSTEMAX INC	15,364	$170K	0.0%	$11.06	$8.71	—	COM	871851101
—	STEIN MART INC	56,301	$169K	0.0%	$3.00	$6.40	—	COM	858375108
VUZI	VUZIX CORP	27,193	$169K	0.0%	$6.21 *	$7.71	-16.1%	COM NEW	92921W300
—	COMSTOCK RES INC	200,000	$169K	0.0%	$0.84	$0.80	—	NOTE 7.750% 4/0	205768AM6
—	RAMACO RES INC	17,523	$169K	0.0%	$9.64	$9.64	—	COM	75134P303
EWZS	ISHARES	12,418	$169K	0.0%	$13.61	$11.47	—	BRAZIL SM-CP ETF	464289131
—	THE9 LTD	163,000	$168K	0.0%	$1.03	$2.73	—	ADR	88337K104
—	PACIFIC MERCANTILE BANCORP	22,248	$168K	0.0%	$7.55	$7.28	—	COM	694552100
—	TRANSENTERIX INC	137,850	$167K	0.0%	$1.21	$1.81	—	COM NEW	89366M201
—	FLAHERTY & CRUMRINE TOTAL RE	7,886	$167K	0.0%	$21.18	$19.52	—	COM	338479108
—	ASIA PAC FD INC	13,565	$166K	0.0%	$12.24	$10.12	—	COM	044901106
TIPX	SPDR SER TR	8,427	$166K	0.0%	$19.70	$19.47	—	BLOMBERG 1 10 YR	78468R861
—	POWERSHARES ETF TR II	7,420	$165K	0.0%	$22.24	$24.48	—	EURO CUR HDG	73937B514
—	DIREXION SHS ETF TR	6,005	$165K	0.0%	$27.48	$25.84	—	IBILLION INDEX	25459Y264
MGIC	MAGIC SOFTWARE ENTERPRISES L	21,058	$165K	0.0%	$7.84 *	$5.45	+3.2%	ORD	559166103
—	FORESIGHT ENERGY LP	26,200	$164K	0.0%	$6.26	$5.93	—	COM UNT RP INT	34552U104
—	PRESIDIO INC	10,543	$163K	0.0%	$15.46	$15.46	—	COM	74102M103
LFVN	LIFEVANTAGE CORP	30,031	$162K	0.0%	$5.39 *	$9.77	-35.4%	COM NEW	53222K205
—	PENN VA CORP NEW	3,594	$162K	0.0%	$45.08	$48.92	—	COM	70788V102
—	URSTADT BIDDLE PPTYS INC	9,370	$161K	0.0%	$17.18	$17.68	—	COM	917286106
UBCP	UNITED BANCORP INC OHIO	13,085	$161K	0.0%	$12.30 *	$11.56	+9.7%	COM	909911109
SOXL	DIREXION SHS ETF TR	2,055	$161K	0.0%	$78.35	$67.96	—	DLY SCOND 3XBU	25459W458
EML	EASTERN CO	7,448	$160K	0.0%	$21.48 *	$13.11	+28.5%	COM	276317104
ULH	UNIVERSAL LOGISTICS HLDGS IN	11,091	$159K	0.0%	$14.34	$14.43	-2.3%	COM	91388P105
—	BLACK DIAMOND INC	28,964	$159K	0.0%	$5.49	$5.59	—	COM	09202G101
—	RED LION HOTELS CORP	22,388	$158K	0.0%	$7.06	$8.29	—	COM	756764106
—	RIGHTSIDE GROUP LTD	15,930	$158K	0.0%	$9.92	$8.31	—	COM	76658B100
—	AUDENTES THERAPEUTICS INC	9,124	$156K	0.0%	$17.10	$18.24	—	COM	05070R104
—	APPTIO INC	13,266	$156K	0.0%	$11.76	$21.70	—	CL A	03835C108
—	EATON VANCE OHIO MUN BD FD	12,208	$156K	0.0%	$12.78	$12.03	—	COM	27828L106
—	FBR & CO	8,622	$156K	0.0%	$18.09	$13.67	—	COM NEW	30247C400
—	BARCLAYS BK PLC	1,512	$156K	0.0%	$103.17	$100.08	—	BARC ETN EUR50	06742C129
—	FIRST TR EXCHANGE TRADED FD	8,823	$155K	0.0%	$17.57	$18.64	—	INCOME INDEX FD	33738R209
DXLG	DESTINATION XL GROUP INC	53,971	$154K	0.0%	$2.85 *	$4.34	-29.0%	COM	25065K104
—	VANECK VECTORS ETF TR	3,930	$154K	0.0%	$39.19	$37.04	—	CHINAAMC CSI 300	92189F759
—	VOLT INFORMATION SCIENCES IN	22,372	$154K	0.0%	$6.88	$9.38	—	COM	928703107
LTRX	LANTRONIX INC	39,587	$154K	0.0%	$3.89 *	$2.36	+0.0%	COM NEW	516548203
—	ALASKA COMMUNICATIONS SYS GR	82,431	$153K	0.0%	$1.86	$1.83	—	COM	01167P101
—	ENTELLUS MED INC	11,067	$153K	0.0%	$13.82	$19.17	—	COM	29363K105
—	INTELLIPHARMACEUTICS INTL IN	61,100	$153K	0.0%	$2.50	$3.62	—	COM	458173101
—	NEW GERMANY FD INC	10,298	$152K	0.0%	$14.76	$16.27	—	COM	644465106
GNE	GENIE ENERGY LTD	20,946	$152K	0.0%	$7.26 *	$6.18	-5.2%	CL B	372284208
CRWS	CROWN CRAFTS INC	18,445	$152K	0.0%	$8.24 *	$4.09	+0.1%	COM	228309100
—	KEMPHARM INC	30,978	$151K	0.0%	$4.87	$6.07	—	COM	488445107
—	PERION NETWORK LTD	84,682	$151K	0.0%	$1.78	$3.31	—	SHS	M78673106
—	AMEC FOSTER WHEELER PLC	23,025	$151K	0.0%	$6.56	$13.14	—	SPONSORED ADR	00167X205
—	SUSSEX BANCORP	6,170	$151K	0.0%	$24.47	$19.54	—	COM	869245100
AMSC	AMERICAN SUPERCONDUCTOR CORP	21,978	$151K	0.0%	$6.87 *	$7.66	-12.2%	SHS NEW	030111207
—	EGALET CORP	29,608	$151K	0.0%	$5.10	$7.65	—	COM	28226B104
—	SANDRIDGE PERMIAN TR	51,861	$150K	0.0%	$2.89	$4.53	—	COM UNIT BEN INT	80007A102
CPIX	CUMBERLAND PHARMACEUTICALS I	21,615	$150K	0.0%	$6.94 *	$5.16	+17.3%	COM	230770109
LAND	GLADSTONE LD CORP	13,489	$150K	0.0%	$11.12	$11.80	—	COM	376549101
EVOL	EVOLVING SYS INC	30,787	$149K	0.0%	$4.84 *	$4.66	-3.5%	COM NEW	30049R209
—	AEROHIVE NETWORKS INC	35,602	$149K	0.0%	$4.19	$5.75	—	COM	007786106
SENEB	SENECA FOODS CORP NEW	3,881	$149K	0.0%	$38.39 *	$30.29	+34.8%	CL B	817070105
—	ECHO GLOBAL LOGISTICS INC	158,000	$149K	0.0%	$0.94	$0.95	—	NOTE 2.500% 5/0	27875TAA9
—	REALNETWORKS INC	30,828	$149K	0.0%	$4.83	$4.83	—	COM NEW	75605L708
CBKCQ	CHRISTOPHER & BANKS CORP	100,273	$148K	0.0%	$1.48	$2.93	-50.1%	COM	171046105
—	EATON VANCE MA MUNI INCOME T	11,121	$148K	0.0%	$13.31	$13.57	—	SH BEN INT	27826E104
—	TOLL BROS FIN CORP	149,000	$148K	0.0%	$0.99	$1.00	—	NOTE 0.500% 9/1	88947EAM2
AKO/B	EMBOTELLADORA ANDINA S A	6,312	$148K	0.0%	$23.45	$23.04	—	SPON ADR B	29081P303
—	CREDIT SUISSE ASSET MGMT INC	45,092	$148K	0.0%	$3.28	$3.41	—	COM	224916106
—	VOXELJET AG	54,715	$147K	0.0%	$2.69	$4.76	—	ADS	92912L107
—	CAPSTAR FINL HLDGS INC	7,725	$147K	0.0%	$19.03	$21.92	—	COM	14070T102
FONR	FONAR CORP	8,395	$147K	0.0%	$17.51 *	$18.76	+0.5%	COM NEW	344437405
FCCO	FIRST CMNTY CORP S C	6,700	$147K	0.0%	$21.94 *	$16.18	+0.6%	COM	319835104
—	UNIVERSAL STAINLESS & ALLOY	8,588	$146K	0.0%	$17.00	$14.74	—	COM	913837100
XEGFX	BLACKROCK ENHANCED GOVT FD I	11,071	$146K	0.0%	$13.19	$13.86	—	COM	09255K108
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	135,000	$145K	0.0%	$1.07	$1.07	—	NOTE 3.250% 2/0	G81075AE6
—	CIDARA THERAPEUTICS INC	18,648	$145K	0.0%	$7.78	$10.62	—	COM	171757107
—	STERICYCLE INC	2,032	$145K	0.0%	$71.36	$79.33	—	DEP PFD A 1/10	858912207
—	CSI COMPRESSCO LP	14,624	$144K	0.0%	$9.85	$10.71	—	COM UNIT	12637A103
NYMXF	NYMOX PHARMACEUTICAL CORP	39,396	$144K	0.0%	$3.66 *	$3.29	+0.0%	COM	P73398102
—	FIRST TR EXCNGE TRD ALPHADEX	4,881	$143K	0.0%	$29.30	$25.52	—	MEGA CAP ALPHA	33737M508
NGVC	NATURAL GROCERS BY VITAMIN C	13,728	$143K	0.0%	$10.42 *	$9.18	-7.2%	COM	63888U108
FUNC	FIRST UTD CORP	9,759	$142K	0.0%	$14.55 *	$8.02	+39.8%	COM	33741H107
EUHY	ISHARES	3,011	$141K	0.0%	$46.83	$48.41	—	INTL HIGH YIELD	464286210
WLYB	WILEY JOHN & SONS INC	2,600	$141K	0.0%	$54.23	$50.35	+7.9%	CL B	968223305
—	ASTERIAS BIOTHERAPEUTICS INC	41,562	$141K	0.0%	$3.39	$4.62	—	COM SER A	04624N107
—	MYOS RENS TECHNOLOGY INC	48,847	$141K	0.0%	$2.89	$2.72	—	COM	62857P108
HISF	FIRST TR EXCHANGE TRADED FD	2,755	$140K	0.0%	$50.82	$50.82	—	FT STRG INCM ETF	33739Q309
—	PETROBRAS ARGENTINA S A	12,594	$140K	0.0%	$11.12	$6.35	—	SPONS ADR	71646J109
—	NUVEEN NEW JERSEY MUN VALUE	9,458	$140K	0.0%	$14.80	$15.34	—	COM	670702109
—	STONEGATE MTG CORP	17,427	$139K	0.0%	$7.98	$7.99	—	COM	86181Q300
—	CASTLE BRANDS INC	89,497	$139K	0.0%	$1.55	$1.55	—	COM	148435100
—	SUNESIS PHARMACEUTICALS INC	34,080	$139K	0.0%	$4.08	$4.12	—	COM PAR	867328700
TZOO	TRAVELZOO INC	14,426	$139K	0.0%	$9.64 *	$10.71	-12.8%	COM NEW	89421Q205
—	AURIS MED HLDG AG	150,174	$138K	0.0%	$0.92	$0.93	—	COM	H03579101
PLSE	PULSE BIOSCIENCES INC	6,740	$138K	0.0%	$20.47 *	$13.61	0.0%	COM	74587B101
TSBK	TIMBERLAND BANCORP INC	6,156	$138K	0.0%	$22.42 *	$10.82	+46.8%	COM	887098101
—	POPE RES DEL LTD PARTNERSHIP	1,954	$138K	0.0%	$70.62	$69.51	—	DEPOSITRY RCPT	732857107
—	BARCLAYS BK PLC	3,929	$137K	0.0%	$34.87	$34.57	—	US TRES STEEP	06740L477
NATR	NATURES SUNSHINE PRODUCTS IN	13,708	$137K	0.0%	$9.99 *	$13.11	-16.6%	COM	639027101
—	WEBMD HEALTH CORP	134,000	$136K	0.0%	$1.01	$1.09	—	NOTE 2.500% 1/3	94770VAF9
—	DIREXION SHS ETF TR	1,895	$135K	0.0%	$71.24	$75.73	—	OIL GAS BL 3X SH	25490K356
—	SELECTA BIOSCIENCES INC	9,410	$135K	0.0%	$14.35	$16.82	—	COM	816212104
—	INOTEK PHARMACEUTICALS CORP	67,432	$135K	0.0%	$2.00	$6.18	—	COM	45780V102
—	PROSHARES TR	3,472	$135K	0.0%	$38.88	$40.67	—	RAFI LG SHT FD	74347X310
JJCTF	BARCLAYS BK PLC	4,391	$134K	0.0%	$30.52	$25.13	—	ETN DJUBS COPR37	06739F101
—	CUSHING ENERGY INCOME	14,001	$132K	0.0%	$9.43	$13.17	—	COM SH BEN INT	23162T102
CARZ	FIRST TR EXCHANGE TRADED FD	3,646	$132K	0.0%	$36.20	$37.56	—	AUTO INDEX FD	33734X309
ERINQ	ERIN ENERGY CORP	55,075	$132K	0.0%	$2.40 *	$3.69	-13.5%	COM	295625107
—	BLACKROCK NJ MUNICIPAL BOND	9,021	$131K	0.0%	$14.52	$15.31	—	COM	09249A109
—	SB FINL GROUP INC	8,209	$131K	0.0%	$15.96	$15.96	—	DEP SHS PFD 6.5%	78408D204
—	OREXIGEN THERAPEUTICS INC	38,455	$131K	0.0%	$3.41	$3.33	—	COM NEW	686164302
—	NUVEEN MISSOURI QLT MUN INC	8,106	$130K	0.0%	$16.04	$15.14	—	COM	67060Q108
—	CGG	18,501	$130K	0.0%	$7.03	$19.30	—	SPON ADR NEW	12531Q204
—	GLOBAL X FDS	8,145	$129K	0.0%	$15.84	$15.84	—	GBL X MSCI NIGER	37954Y665
WSO/B	WATSCO INC	900	$129K	0.0%	$143.33 *	$94.76	+58.2%	CL B CONV	942622101
STRT	STRATTEC SEC CORP	4,623	$129K	0.0%	$27.90 *	$35.82	-13.7%	COM	863111100
—	VITAL THERAPIES INC	32,229	$129K	0.0%	$4.00	$4.81	—	COM	92847R104
VLU	SPDR SERIES TRUST	1,405	$128K	0.0%	$91.10	$90.77	—	SPDR S&P1500VL	78464A128
PTGX	PROTAGONIST THERAPEUTICS INC	9,901	$127K	0.0%	$12.83 *	$22.22	-27.5%	COM	74366E102
—	GUGGENHEIM CR ALLOCATION FD	5,575	$127K	0.0%	$22.78	$21.96	—	COM	40168G108
—	NANTKWEST INC	35,630	$127K	0.0%	$3.56	$6.44	—	COM	63016Q102
—	PROSHARES TR	3,389	$126K	0.0%	$37.18	$37.18	—	ULTRAPRO SHORT Q	74348A160
—	CEMTREX INC	35,699	$126K	0.0%	$3.53	$5.56	—	COM PAR $.001	15130G303
AEHR	AEHR TEST SYSTEMS	26,269	$126K	0.0%	$4.80 *	$2.68	+40.6%	COM	00760J108
—	DNB FINL CORP	3,686	$126K	0.0%	$34.18	$30.61	—	COM	233237106
—	C D I CORP	14,652	$126K	0.0%	$8.60	$8.28	—	COM	125071100
SAMG	SILVERCREST ASSET MGMT GROUP	9,465	$126K	0.0%	$13.31 *	$12.51	+9.2%	CL A	828359109
—	PFSWEB INC	19,211	$125K	0.0%	$6.51	$9.49	—	COM NEW	717098206
—	PARAGON COML CORP	2,323	$125K	0.0%	$53.81	$43.40	—	COM NEW	69911U403
—	ABERDEEN INDONESIA FD INC	17,191	$124K	0.0%	$7.21	$8.07	—	COM	00305P106
—	IMMUNE DESIGN CORP	18,298	$124K	0.0%	$6.78	$5.75	—	COM	45252L103
—	ISRAMCO INC	1,061	$124K	0.0%	$116.87	$107.76	—	COM NEW	465141406
—	SPIRIT RLTY CAP INC NEW	122,000	$123K	0.0%	$1.01	$1.01	—	NOTE 2.875% 5/1	84860WAA0
—	KANDI TECHNOLOGIES GROUP INC	32,179	$123K	0.0%	$3.82	$11.18	—	COM	483709101
GWRS	GLOBAL WTR RES INC	14,066	$123K	0.0%	$8.74 *	$6.43	+6.3%	COM	379463102
—	CLAYMORE EXCHANGE TRD FD TR	4,470	$123K	0.0%	$27.52	$27.52	—	GUGG HIGH INCM	18383Q721
—	JAMES HARDIE INDS PLC	7,728	$122K	0.0%	$15.79	$21.58	—	SPONSORED ADR	47030M106
—	CM FIN INC	11,882	$121K	0.0%	$10.18	$9.22	—	COM	12574Q103
—	UBS AG LONDON BRH	889	$121K	0.0%	$136.11	$136.11	—	FI ENHAN EUR ETN	90274D234
—	PROVIDENT BANCORP INC	5,785	$121K	0.0%	$20.92	$17.80	—	COM	74383X109
—	COMMERCEHUB INC	7,805	$121K	0.0%	$15.50	$15.79	—	COM SER A	20084V108
MCHX	MARCHEX INC	43,948	$120K	0.0%	$2.73	$4.32	-37.6%	CL B	56624R108
MFG	MIZUHO FINL GROUP INC	32,550	$120K	0.0%	$3.69	$3.28	—	SPONSORED ADR	60687Y109
—	HOUSTON WIRE & CABLE CO	17,766	$120K	0.0%	$6.75	$7.43	—	COM	44244K109
—	BIOLASE INC	88,640	$120K	0.0%	$1.35	$2.97	—	COM	090911108
GCBC	GREENE COUNTY BANCORP INC	5,157	$120K	0.0%	$23.27 *	$8.27	+19.2%	COM	394357107
CLPR	CLIPPER RLTY INC	9,351	$120K	0.0%	$12.83	$12.83	—	COM	18885T306
—	PROSHARES TR	3,388	$119K	0.0%	$35.12	$35.12	—	ULTRAPRO DOW 30	74348A178
MVIS	MICROVISION INC DEL	47,634	$118K	0.0%	$2.48 *	$1.74	-2.0%	COM NEW	594960304
—	KB HOME	116,000	$117K	0.0%	$1.01	$1.00	—	NOTE 1.375% 2/0	48666KAS8
ALCO	ALICO INC	4,435	$117K	0.0%	$26.38 *	$23.98	-5.8%	COM	016230104
—	INVENTURE FOODS INC	26,577	$117K	0.0%	$4.40	$9.78	—	COM	461212102
—	SEARS HOMETOWN & OUTLET STOR	29,895	$117K	0.0%	$3.91	$6.88	—	COM	812362101
—	PENDRELL CORP	18,042	$117K	0.0%	$6.48	$6.58	—	CL A NEW	70686R302
—	ENDURO RTY TR	34,870	$116K	0.0%	$3.33	$7.95	—	TR UNIT	29269K100
UNTY	UNITY BANCORP INC	6,796	$116K	0.0%	$17.07 *	$13.86	+4.7%	COM	913290102
—	BAY BANCORP INC	14,839	$116K	0.0%	$7.82	$7.05	—	COM	07203T106
XBZMX	BLACKROCK MD MUNICIPAL BOND	8,104	$115K	0.0%	$14.19	$14.54	—	COM	09249L105
—	MORGAN STANLEY EMER MKTS FD	7,763	$115K	0.0%	$14.81	$14.39	—	COM	61744G107
—	AMERICA MOVIL SAB DE CV	8,145	$114K	0.0%	$14.00	$19.40	—	SPON ADR A SHS	02364W204
—	PROSHARES TR	3,061	$114K	0.0%	$37.24	$37.75	—	PSHS ULTRA O&G	74347R719
—	AQUABOUNTY TECHNOLOGIES INC	10,276	$114K	0.0%	$11.09	$11.09	—	COM NEW	03842K200
—	EPR PPTYS	3,158	$113K	0.0%	$35.78	$31.35	—	CONV PFD 9% SR E	26884U307
—	HEMISPHERE MEDIA GROUP INC	9,655	$113K	0.0%	$11.70	$11.44	—	CL A	42365Q103
FTHI	FIRST TR EXCHANGE TRADED FD	5,333	$113K	0.0%	$21.19	$21.32	—	HIGH INCOME ETF	33738R308
—	CLAYMORE EXCHANGE TRD FD TR	4,217	$113K	0.0%	$26.80	$26.37	—	GUGENHIM 2023	18383M183
ECNS	ISHARES TR	2,439	$111K	0.0%	$45.51	$50.41	—	CHINA SM-CAP ETF	46429B200
—	VALHI INC NEW	33,903	$111K	0.0%	$3.27	$3.39	—	COM	918905100
DNN	DENISON MINES CORP	178,816	$111K	0.0%	$0.62 *	$0.73	-5.5%	COM	248356107
SRSCQ	SEARS CDA INC	82,104	$111K	0.0%	$1.35 *	$12.48	-88.5%	COM	81234D109
—	HANDY & HARMAN LTD	4,035	$110K	0.0%	$27.26	$35.14	—	COM	410315105
—	ADAMIS PHARMACEUTICALS CORP	25,781	$110K	0.0%	$4.27	$3.67	—	COM NEW	00547W208
SBFG	SB FINL GROUP INC	6,600	$110K	0.0%	$16.67	$8.18	+101.5%	COM	78408D105
—	RESOURCE CAP CORP	109,000	$109K	0.0%	$1.00	$0.95	—	NOTE 8.000% 1/1	76120WAB0
—	MGIC INVT CORP WIS	109,000	$109K	0.0%	$1.00	$1.00	—	NOTE 5.000% 5/0	552848AD5
—	CSG SYS INTL INC	105,000	$109K	0.0%	$1.04	$1.04	—	NOTE 4.250% 3/1	126349AF6
—	NEW YORK & CO INC	55,541	$108K	0.0%	$1.94	$2.76	—	COM	649295102
WIT	WIPRO LTD	10,615	$108K	0.0%	$10.17	$9.80	—	SPON ADR 1 SH	97651M109
—	CHART INDS INC	110,000	$108K	0.0%	$0.98	$0.97	—	NOTE 2.000% 8/0	16115QAC4
—	ENTREE GOLD INC	221,690	$108K	0.0%	$0.49	$0.35	—	COM	29383G100
—	STARWOOD WAYPOINT RESIDENTL	91,000	$107K	0.0%	$1.18	$1.18	—	NOTE 3.000% 7/0	85571WAB5
—	REAL IND INC	37,434	$107K	0.0%	$2.86	$6.49	—	COM	75601W104
—	FOGO DE CHAO INC	6,539	$107K	0.0%	$16.36	$14.25	—	COM	344177100
—	DRYSHIPS INC	64,845	$107K	0.0%	$1.65	$1.65	—	COM PAR	Y2109Q408
FRBA	FIRST BANK WILLIAMSTOWN NJ	8,993	$107K	0.0%	$11.90 *	$11.00	+1.2%	COM	31931U102
—	SYNTHETIC BIOLOGICS INC	166,939	$106K	0.0%	$0.63	$1.23	—	COM	87164U102
MLP	MAUI LD & PINEAPPLE INC	8,955	$106K	0.0%	$11.84 *	$6.71	+31.9%	COM	577345101
—	SECUREWORKS CORP	11,121	$106K	0.0%	$9.53	$11.00	—	CL A	81374A105
—	ATLAS AIR WORLDWIDE HLDGS IN	100,000	$106K	0.0%	$1.06	$0.88	—	NOTE 2.250% 6/0	049164BH8
—	BLDRS INDEX FDS TR	3,595	$106K	0.0%	$29.49	$29.73	—	ASIA 50 ADR	09348R102
—	CYTRX CORP	238,280	$106K	0.0%	$0.44	$0.73	—	COM PAR	232828509
—	EATON VANCE MASS MUN BD FD	7,743	$105K	0.0%	$13.56	$13.87	—	COM	27828K108
—	NEWPARK RES INC	103,000	$105K	0.0%	$1.02	$1.01	—	NOTE 4.000%10/0	651718AC2
UFABQ	UNIQUE FABRICATING INC	8,751	$105K	0.0%	$12.00	$13.60	-10.1%	COM	90915J103
TCMD	TACTILE SYS TECHNOLOGY INC	5,483	$104K	0.0%	$18.97 *	$16.56	+2.7%	COM	87357P100
—	INTERPACE DIAGNOSTICS GROUP	39,424	$104K	0.0%	$2.64	$2.64	—	COM NEW	46062X204
—	EUROPEAN EQUITY FUND	12,368	$103K	0.0%	$8.33	$8.43	—	COM	298768102
—	SPDR INDEX SHS FDS	4,993	$103K	0.0%	$20.63	$19.81	—	INTL FINL ETF	78463X699
—	FIRST TRUST SPECIALTY FINANC	13,824	$102K	0.0%	$7.38	$7.18	—	COM BEN INTR	33733G109
—	AETERNA ZENTARIS INC	33,725	$102K	0.0%	$3.02	$3.46	—	COM PAR	007975402
—	NAVIDEA BIOPHARMACEUTICALS I	175,560	$102K	0.0%	$0.58	$2.18	—	COM	63937X103
—	BARCLAYS BANK PLC	4,554	$102K	0.0%	$22.40	$23.05	—	ETN DJUBSLVSTK37	06739H743
COMT	ISHARES U S ETF TR	3,050	$102K	0.0%	$33.44	$32.93	—	COMMOD SEL STG	46431W853
—	REGULUS THERAPEUTICS INC	62,015	$102K	0.0%	$1.64	$4.62	—	COM	75915K101
—	INDEXIQ ETF TR	3,159	$102K	0.0%	$32.29	$30.44	—	GLB AGRI SM CP	45409B834
NAGE	CHROMADEX CORP	37,690	$101K	0.0%	$2.68 *	$2.83	+0.2%	COM NEW	171077407
—	ADAMS RES & ENERGY INC	2,691	$101K	0.0%	$37.53	$39.60	—	COM NEW	006351308
—	BARCLAYS BK PLC	7,308	$101K	0.0%	$13.82	$13.05	—	IPSPGS TTL ETN	06738C794
ROBO	EXCHANGE TRADED CONCEPTS TR	3,140	$101K	0.0%	$32.17	$28.56	—	ROBO GLB ETF	301505707
IHY	VANECK VECTORS ETF TR	4,067	$100K	0.0%	$24.59	$23.86	—	INTL HIGH YIELD	92189F445
—	NUVEEN FLEXIBLE INVT INCOME	5,901	$100K	0.0%	$16.95	$16.00	—	COM	67075B104
—	GENOCEA BIOSCIENCES INC	16,350	$99,000	0.0%	$6.06	$7.44	—	COM	372427104
GSEU	GOLDMAN SACHS ETF TR	3,568	$99,000	0.0%	$27.75	$25.40	—	ACTIVEBETA EUR	381430305
BWVTF	BARCLAYS BK PLC	1,375	$99,000	0.0%	$72.00	$65.08	—	ETN CBOE SPBUY	06739F135
—	FIRST TR EXCHANGE TRADED FD	2,100	$98,000	0.0%	$46.67	$46.67	—	NASDAQ SMRTPHONE	33737K106
—	TONIX PHARMACEUTICALS HLDG C	20,909	$98,000	0.0%	$4.69	$4.69	—	COM	890260409
CRVS	CORVUS PHARMACEUTICALS INC	4,715	$98,000	0.0%	$20.78 *	$15.14	+3.5%	COM	221015100
—	THAI FD INC	11,416	$98,000	0.0%	$8.58	$19.92	—	COM	882904105
—	MRV COMMUNICATIONS INC	9,251	$98,000	0.0%	$10.59	$13.03	—	COM NEW	553477407
—	UBS AG LONDON BRH	4,462	$97,000	0.0%	$21.74	$20.32	—	ETRAC 2X LEV LNG	90267B765
—	STAGE STORES INC	37,653	$97,000	0.0%	$2.58	$4.61	—	COM NEW	85254C305
ESP	ESPEY MFG & ELECTRS CORP	4,226	$97,000	0.0%	$22.95 *	$16.89	+8.4%	COM	296650104
—	COGINT INC	20,636	$96,000	0.0%	$4.65	$3.55	—	COM	19241Q101
NAK	NORTHERN DYNASTY MINERALS LT	67,510	$96,000	0.0%	$1.42 *	$1.93	+6.3%	COM NEW	66510M204
NTIP	NETWORK 1 TECHNOLOGIES INC	19,791	$96,000	0.0%	$4.85 *	$2.77	+42.5%	COM	64121N109
CVU	CPI AEROSTRUCTURES INC	14,200	$96,000	0.0%	$6.76 *	$8.77	-9.8%	COM NEW	125919308
—	LIQTECH INTL INC	245,000	$96,000	0.0%	$0.39	$1.01	—	COM	53632A102
—	BIO PATH HOLDINGS INC	115,741	$96,000	0.0%	$0.83	$1.36	—	COM	09057N102
—	SPDR INDEX SHS FDS	1,627	$96,000	0.0%	$59.00	$57.86	—	MIDEAST AFRICA	78463X806
—	LIPOCINE INC NEW	24,639	$95,000	0.0%	$3.86	$4.36	—	COM	53630X104
—	R1 RCM INC	30,806	$95,000	0.0%	$3.08	$3.08	—	COM	749397105
—	WORKHORSE GROUP INC	35,986	$95,000	0.0%	$2.64	$7.41	—	COM NEW	98138J206
GAIA	GAIA INC NEW	9,572	$95,000	0.0%	$9.92 *	$8.03	+9.3%	CL A	36269P104
—	PETROQUEST ENERGY INC	34,456	$94,000	0.0%	$2.73	$3.03	—	COM NEW	716748306
—	CALAMP CORP	95,000	$94,000	0.0%	$0.99	$0.99	—	NOTE 1.625% 5/1	128126AB5
—	OLD REP INTL CORP	71,000	$94,000	0.0%	$1.32	$1.27	—	NOTE 3.750% 3/1	680223AH7
BRF	VANECK VECTORS ETF TR	4,728	$94,000	0.0%	$19.88	$15.07	—	BRAZIL SMALL CP	92189F825
—	GULF RESOURCES INC	52,299	$93,000	0.0%	$1.78	$1.82	—	COM PAR $0.0005	40251W309
CSWC	CAPITAL SOUTHWEST CORP	5,513	$93,000	0.0%	$16.87 *	$5.55	+7.3%	COM	140501107
ISRA	VANECK VECTORS ETF TR	3,195	$93,000	0.0%	$29.11	$26.52	—	ISRAEL ETF	92189F635
EWUS	ISHARES TR	2,546	$93,000	0.0%	$36.53	$34.69	—	MSCI UK SM ETF	46429B416
—	OCEAN RIG UDW INC	323,822	$92,000	0.0%	$0.28	$1.60	—	SHS	G66964100
AIRT	AIR T INC	4,579	$92,000	0.0%	$20.09 *	$11.33	+26.6%	COM	009207101
—	INTREPID POTASH INC	53,154	$92,000	0.0%	$1.73	$2.12	—	COM	46121Y102
—	CLAYMORE EXCHANGE TRD FD TR	1,947	$91,000	0.0%	$46.74	$44.86	—	WLSHR US REIT	18383M472
—	MISONIX INC	7,711	$91,000	0.0%	$11.80	$7.49	—	COM	604871103
—	TOWN SPORTS INTL HLDGS INC	25,630	$91,000	0.0%	$3.55	$3.30	—	COM	89214A102
—	KOSMOS ENERGY LTD	13,366	$90,000	0.0%	$6.73	$6.31	—	SHS	G5315B107
—	CHEMBIO DIAGNOSTICS INC	17,025	$90,000	0.0%	$5.29	$5.43	—	COM NEW	163572209
—	TROVAGENE INC	76,372	$89,000	0.0%	$1.17	$3.95	—	COM NEW	897238309
—	NAVISTAR INTL CORP NEW	91,000	$89,000	0.0%	$0.98	$0.98	—	NOTE 4.500%10/1	63934EAQ1
—	SUMMIT THERAPEUTICS PLC	6,721	$89,000	0.0%	$13.24	$10.40	—	SPONS ADS	86627R102
—	ATYR PHARMA INC	25,308	$89,000	0.0%	$3.52	$3.64	—	COM	002120103
—	TABULA RASA HEALTHCARE INC	6,582	$89,000	0.0%	$13.52	$14.97	—	COM	873379101
—	DICERNA PHARMACEUTICALS INC	25,769	$88,000	0.0%	$3.41	$4.89	—	COM	253031108
—	CAFEPRESS INC	29,172	$88,000	0.0%	$3.02	$3.00	—	COM	12769A103
—	INTRICON CORP	9,600	$87,000	0.0%	$9.06	$4.39	—	COM	46121H109
—	NUMEREX CORP PA	18,291	$87,000	0.0%	$4.76	$7.43	—	CL A	67053A102
—	ENERGY FOCUS INC	26,466	$87,000	0.0%	$3.29	$6.19	—	COM NEW	29268T300
—	BEASLEY BROADCAST GROUP INC	7,348	$86,000	0.0%	$11.70	$11.17	—	CL A	074014101
—	RENNOVA HEALTH INC	47,293	$86,000	0.0%	$1.82	$1.82	—	COM NEW	759757602
—	PROSHARES TR	848	$86,000	0.0%	$101.42	$99.92	—	USD COVERED BD	74348A749
TLTE	FLEXSHARES TR	1,650	$85,000	0.0%	$51.52	$51.60	—	MSTAR EMKT FAC	33939L308
—	GLYCOMIMETICS INC	15,723	$85,000	0.0%	$5.41	$6.19	—	COM	38000Q102
—	CELLECT BIOTECHNOLOGY LTD	9,864	$85,000	0.0%	$8.62	$8.62	—	SPON ADS	15116C102
—	ACORN INTL INC	9,500	$85,000	0.0%	$8.95	$6.57	—	SPONSORD ADR NEW	004854204
—	BARCLAYS BANK PLC	1,462	$85,000	0.0%	$58.14	$50.55	—	ETN DJUBS PMET38	06739H248
—	DEPOMED INC	91,000	$85,000	0.0%	$0.93	$1.06	—	NOTE 2.500% 9/0	249908AA2
—	SERVOTRONICS INC	7,600	$84,000	0.0%	$11.05	$7.31	—	COM	817732100
—	ISRAEL CHEMICALS LTD	19,735	$84,000	0.0%	$4.26	$4.13	—	SHS	M5920A109
KRNT	KORNIT DIGITAL LTD	4,376	$84,000	0.0%	$19.20 *	$16.46	0.0%	SHS	M6372Q113
—	HOSTESS BRANDS INC	29,726	$84,000	0.0%	$2.83	$2.63	—	*W EXP 11/04/202	44109J114
—	DIREXION SHS ETF TR	5,618	$83,000	0.0%	$14.77	$35.07	—	DAILY JR GOLD MI	25490K141
—	EVOGENE LTD	15,500	$83,000	0.0%	$5.35	$5.10	—	SHS	M4119S104
—	BLACKROCK VA MUNICIPAL BOND	5,267	$83,000	0.0%	$15.76	$18.11	—	COM	092481100
—	OBALON THERAPEUTICS INC	7,791	$83,000	0.0%	$10.65	$8.85	—	COM	67424L100
—	CELYAD SA	3,154	$83,000	0.0%	$26.32	$36.20	—	ADR	151205200
—	MARIN SOFTWARE INC	45,232	$82,000	0.0%	$1.81	$3.94	—	COM	56804T106
CVV	CVD EQUIPMENT CORP	7,879	$82,000	0.0%	$10.41 *	$8.65	+15.2%	COM	126601103
—	CANCER GENETICS INC	19,952	$82,000	0.0%	$4.11	$9.95	—	COM	13739U104
—	JASON INDS INC	55,095	$82,000	0.0%	$1.49	$5.07	—	COM	471172106
SSBI	SUMMIT ST BK SANTA ROSA CALI	6,281	$82,000	0.0%	$13.06 *	$7.25	+24.2%	COM	866264203
—	MEI PHARMA INC	50,514	$82,000	0.0%	$1.62	$1.63	—	COM NEW	55279B202
—	MORGAN STANLEY	2,000	$81,000	0.0%	$40.50	$35.56	—	RUPEE/USD ETN	61747W265
—	FIRST NBC BK HLDG CO	20,279	$81,000	0.0%	$3.99	$8.43	—	COM	32115D106
—	AEVI GENOMIC MEDICINE INC	43,356	$81,000	0.0%	$1.87	$5.18	—	COM	00835P105
—	MEMORIAL PRODTN PARTNERS LP	671,195	$81,000	0.0%	$0.12	$3.99	—	COM U REP LTD	586048100
—	CAPRICOR THERAPEUTICS INC	24,000	$81,000	0.0%	$3.38	$6.29	—	COM	14070B101
—	ADVERUM BIOTECHNOLOGIES INC	29,916	$81,000	0.0%	$2.71	$2.95	—	COM	00773U108
—	MIX TELEMATICS LTD	12,631	$80,000	0.0%	$6.33	$6.17	—	SPONSORED ADR	60688N102
—	NAVIOS MARITIME HLDGS INC	5,035	$80,000	0.0%	$15.89	$9.31	—	SPN ADR RP PFD G	63938Y100
—	VOYA INTL HIGH DIVID EQTY IN	11,500	$80,000	0.0%	$6.96	$8.94	—	COM	92912Y109
ORMP	ORAMED PHARM INC	13,032	$80,000	0.0%	$6.14 *	$8.09	-28.3%	COM NEW	68403P203
—	FLEX PHARMA INC	18,139	$80,000	0.0%	$4.41	$6.81	—	COM	33938A105
—	USA TRUCK INC	10,746	$79,000	0.0%	$7.35	$9.59	—	COM	902925106
—	ITERIS INC	14,445	$78,000	0.0%	$5.40	$4.58	—	COM	46564T107
ALOT	ASTRONOVA INC	5,117	$78,000	0.0%	$15.24 *	$13.35	-2.4%	COM	04638F108
—	CYANOTECH CORP	20,337	$78,000	0.0%	$3.84	$4.62	—	COM PAR $0.02	232437301
FLGT	FULGENT GENETICS INC	7,091	$78,000	0.0%	$11.00 *	$9.43	+25.4%	COM	359664109
—	WELLTOWER INC	1,237	$78,000	0.0%	$63.06	$60.88	—	6.50% PFD PREPET	95040Q203
—	DIREXION SHS ETF TR	4,007	$78,000	0.0%	$19.47	$32.15	—	DAILY FINL BEAR	25490K539
—	NEUROTROPE INC	4,075	$78,000	0.0%	$19.14	$19.14	—	COM NEW	64129T207
—	FIVE STAR SENIOR LIVING INC	36,190	$78,000	0.0%	$2.16	$2.42	—	COM	33832D106
BLDP	BALLARD PWR SYS INC NEW	34,826	$78,000	0.0%	$2.24 *	$1.79	+12.1%	COM	058586108
—	FUELCELL ENERGY INC	56,464	$77,000	0.0%	$1.36	$2.17	—	COM NEW	35952H502
ELMD	ELECTROMED INC	15,540	$77,000	0.0%	$4.95 *	$3.88	+14.8%	COM	285409108
—	CHINA ONLINE ED GROUP	4,000	$77,000	0.0%	$19.25	$19.25	—	SPONSORED ADR	16954L105
—	BARCLAYS BK PLC	3,683	$77,000	0.0%	$20.91	$19.64	—	IPATH S&P MLP	06742A750
—	EUROSEAS LTD	52,789	$76,000	0.0%	$1.44	$1.46	—	SHS NEW	Y23592309
AGM/A	FEDERAL AGRIC MTG CORP	1,360	$76,000	0.0%	$55.88 *	$43.61	0.0%	CL A	313148108
FISK	EMPIRE ST RLTY OP L P	3,702	$76,000	0.0%	$20.53	$18.58	—	UNIT LTD PRT 250	292102308
—	LEXINGTON REALTY TRUST	1,516	$76,000	0.0%	$50.13	$48.16	—	PFD CONV SER C	529043309
—	BARCLAYS BK PLC	532	$76,000	0.0%	$142.86	$138.33	—	S&P 500 VEQTOR	06740C337
—	UNITED STS DIESEL HEATING OI	5,000	$75,000	0.0%	$15.00	$15.00	—	UNIT	911783108
—	ETF MANAGERS TR	2,663	$75,000	0.0%	$28.16	$28.12	—	PUREFUNDS ISE MO	26924G409
—	CENVEO INC	15,122	$75,000	0.0%	$4.96	$6.98	—	COM NEW	15670S402
BSAC	BANCO SANTANDER CHILE NEW	3,001	$75,000	0.0%	$24.99	$23.10	—	SP ADR REP COM	05965X109
—	DARIOHEALTH CORP	25,000	$75,000	0.0%	$3.00	$3.00	—	COM	23725P100
—	I D SYSTEMS INC	11,706	$74,000	0.0%	$6.32	$6.32	—	COM	449489103
—	LAKE SHORE BANCORP INC	4,775	$74,000	0.0%	$15.50	$13.38	—	COM	510700107
—	HOWARD BANCORP INC	3,978	$74,000	0.0%	$18.60	$15.23	—	COM	442496105
FUSB	FIRST US BANCSHARES INC	5,948	$74,000	0.0%	$12.44 *	$9.30	+16.3%	COM	33744V103
—	ALCENTRA CAP CORP	5,406	$74,000	0.0%	$13.69	$12.79	—	COM	01374T102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	5,672	$73,000	0.0%	$12.87 *	$6.95	0.0%	COM	00973N102
—	GREAT ELM CAP CORP	6,392	$73,000	0.0%	$11.42	$11.52	—	COM	390320109
—	CENTRUE FINL CORP NEW	2,798	$73,000	0.0%	$26.09	$26.09	—	COM NEW	15643B205
FLL	FULL HOUSE RESORTS INC	29,749	$72,000	0.0%	$2.42 *	$1.97	+18.6%	COM	359678109
SCHR	SCHWAB STRATEGIC TR	1,344	$72,000	0.0%	$53.57	$55.41	—	INTRM TRM TRES	808524854
BSPM	BIOSTAR PHARMACEUTICALS INC	31,174	$72,000	0.0%	$2.31 *	$3.45	-23.9%	COM PAR	090678301
—	XERIUM TECHNOLOGIES INC	11,043	$71,000	0.0%	$6.43	$5.94	—	COM NEW	98416J118
—	PROSHARES TR	1,675	$71,000	0.0%	$42.39	$42.39	—	ULSHOIL&GASNEW13	74348A525
—	BARCLAYS BK PLC	2,270	$71,000	0.0%	$31.28	$47.77	—	IPTH PURE COCA	06740P130
—	KONA GRILL INC	11,260	$71,000	0.0%	$6.31	$14.29	—	COM	50047H201
—	NEW AGE BEVERAGES CORP	17,192	$71,000	0.0%	$4.13	$4.13	—	COM	64157V108
—	NORDIC AMERN OFFSHORE LTD	64,695	$71,000	0.0%	$1.10	$3.57	—	SHS	G65772108
—	OLD POINT FINL CORP	2,350	$71,000	0.0%	$30.21	$16.75	—	COM	680194107
—	CYMABAY THERAPEUTICS INC	16,364	$71,000	0.0%	$4.34	$4.05	—	COM	23257D103
—	MCCLATCHY CO	7,250	$70,000	0.0%	$9.66	$15.13	—	CL A NEW	579489303
VIDI	ETF SER SOLUTIONS	2,894	$70,000	0.0%	$24.19	$24.19	—	VIDENT INTL EQ	26922A404
—	WISDOMTREE TR	3,826	$70,000	0.0%	$18.30	$16.42	—	BRAZILN RL FD	97717W240
—	SINO GLOBAL SHIPPING AMER LT	25,415	$70,000	0.0%	$2.75	$2.75	—	COM	82935V109
NL	NL INDS INC	10,834	$70,000	0.0%	$6.46 *	$3.59	+26.5%	COM NEW	629156407
FTDS	FIRST TR EXCHANGE TRADED FD	2,363	$69,000	0.0%	$29.20	$25.71	—	ETF	33733E708
—	VERINT SYS INC	70,000	$69,000	0.0%	$0.99	$0.95	—	NOTE 1.500% 6/0	92343XAA8
—	BLACKROCK NY MUNICIPAL BOND	4,883	$69,000	0.0%	$14.13	$13.97	—	COM	09249P106
—	COMMUNICATIONS SYS INC	15,726	$69,000	0.0%	$4.39	$5.61	—	COM	203900105
—	PHARMATHENE INC	83,907	$68,000	0.0%	$0.81	$3.21	—	COM	71714G102
FSFG	FIRST SAVINGS FINL GROUP INC	1,400	$68,000	0.0%	$48.57 *	$13.00	+1.1%	COM	33621E109
GSIT	GSI TECHNOLOGY	7,792	$68,000	0.0%	$8.73 *	$6.25	+10.1%	COM	36241U106
TIKK	TEL INSTR ELECTRS CORP	13,000	$68,000	0.0%	$5.23 *	$5.02	-3.1%	COM NEW	879165207
—	PROFESSIONAL DIVERSITY NET I	7,104	$68,000	0.0%	$9.57	$9.57	—	COM NEW	74312Y202
AXSM	AXSOME THERAPEUTICS INC	17,303	$67,000	0.0%	$3.87 *	$7.95	-39.9%	COM	05464T104
—	VINCE HLDG CORP	43,353	$67,000	0.0%	$1.55	$4.52	—	COM	92719W108
LWAY	LIFEWAY FOODS INC	6,240	$67,000	0.0%	$10.74	$14.25	-23.2%	COM	531914109
—	SENSEONICS HLDGS INC	37,111	$67,000	0.0%	$1.81	$2.75	—	COM	81727U105
FSI	FLEXIBLE SOLUTIONS INTL INC	44,961	$66,000	0.0%	$1.47 *	$1.45	-11.4%	COM	33938T104
—	BLDRS INDEX FDS TR	3,210	$66,000	0.0%	$20.56	$21.59	—	EUR 100 ADR	09348R409
MAYS	MAYS J W INC	1,653	$66,000	0.0%	$39.93 *	$31.21	+33.2%	COM	578473100
—	MIRAGEN THERAPEUTICS INC	5,306	$66,000	0.0%	$12.44	$12.44	—	COM	60463E103
SMBK	SMARTFINANCIAL INC	3,082	$65,000	0.0%	$21.09	$20.81	0.0%	COM NEW	83190L208
—	CLEAR CHANNEL OUTDOOR HLDGS	10,703	$65,000	0.0%	$6.07	$6.22	—	CL A	18451C109
—	DIREXION SHS ETF TR	3,784	$65,000	0.0%	$17.18	$26.20	—	DLY EMKT 3X NEW	25459Y470
—	TITAN MACHY INC	68,000	$64,000	0.0%	$0.94	$0.89	—	NOTE 3.750% 5/0	88830RAB7
HAUZ	DBX ETF TR	2,577	$64,000	0.0%	$24.84	$25.78	—	DB XTR MSCI PAC	233051846
—	MEDLEY MGMT INC	7,754	$64,000	0.0%	$8.25	$9.53	—	CL A COM	58503T106
ECTM	ECA MARCELLUS TR I	30,255	$64,000	0.0%	$2.12	$6.12	—	COM UNIT	26827L109
—	MARATHON PATENT GROUP INC	62,788	$64,000	0.0%	$1.02	$1.78	—	COM NEW	56585W203
—	MITCHAM INDS INC	12,963	$64,000	0.0%	$4.94	$3.85	—	COM	606501104
—	FIFTH STR ASSET MGMT INC	13,799	$63,000	0.0%	$4.57	$7.29	—	CL A COM	31679P109
—	KEY TECHNOLOGY INC	4,700	$63,000	0.0%	$13.40	$13.40	—	COM	493143101
ASHS	DBX ETF TR	1,863	$63,000	0.0%	$33.82	$34.86	—	HRV CHINA SMCP	233051754
—	EIGER BIOPHARMACEUTICALS INC	5,484	$63,000	0.0%	$11.49	$11.73	—	COM	28249U105
—	M/I HOMES INC	62,000	$63,000	0.0%	$1.02	$1.00	—	NOTE 3.000% 3/0	55292PAB1
—	ASHFORD HOSPITALITY PRIME IN	3,130	$62,000	0.0%	$19.81	$19.81	—	PFD CV SER B	044102507
—	COLUMBIA ETF TR II	3,280	$62,000	0.0%	$18.90	$16.77	—	EM STRATEGIC ETF	19762B400
—	FIRST TR EXCH TRD ALPHA FD I	1,795	$62,000	0.0%	$34.54	$32.20	—	TAIWAN ALPHADE	33737J257
VUSE	ETF SER SOLUTIONS	2,089	$62,000	0.0%	$29.68	$29.68	—	VIDENTCORE EQ FD	26922A503
—	AGILE THERAPEUTICS INC	19,191	$62,000	0.0%	$3.23	$6.10	—	COM	00847L100
RXL	PROSHARES TR	880	$62,000	0.0%	$70.45	$73.43	—	PSHS ULT HLTHCRE	74347R735
EFO	PROSHARES TR	613	$62,000	0.0%	$101.14	$91.35	—	ULTR MSCI ETF	74347X500
—	J JILL INC	4,379	$62,000	0.0%	$14.16	$14.16	—	COM	46620W102
DXYN	DIXIE GROUP INC	17,212	$62,000	0.0%	$3.60	$4.04	-12.4%	CL A	255519100
EBMT	EAGLE BANCORP MONT INC	3,100	$62,000	0.0%	$20.00 *	$8.78	+77.9%	COM	26942G100
—	CHESAPEAKE ENERGY CORP	63,000	$62,000	0.0%	$0.98	$0.98	—	NOTE 2.500% 5/1	165167BZ9
FCA	FIRST TR EXCH TRD ALPHA FD I	2,759	$61,000	0.0%	$22.11	$23.93	—	CHINA ALPHADEX	33737J141
—	VERMILLION INC	29,176	$61,000	0.0%	$2.09	$2.04	—	COM NEW	92407M206
MTR	MESA RTY TR	4,600	$61,000	0.0%	$13.26	$18.15	—	UNIT BEN INT	590660106
—	DIVERSICARE HEALTHCARE SVCS	5,863	$61,000	0.0%	$10.40	$8.26	—	COM	255104101
—	ABERDEEN CHILE FD INC	8,698	$60,000	0.0%	$6.90	$6.99	—	COM	00301W105
—	NANTHEALTH INC	12,097	$60,000	0.0%	$4.96	$10.36	—	COM	630104107
—	FOREST CITY ENTERPRISES INC	56,000	$60,000	0.0%	$1.07	$1.07	—	NOTE 3.625% 8/1	345550AR8
—	EVINE LIVE INC	46,014	$59,000	0.0%	$1.28	$2.83	—	CL A	300487105
—	CARDIOME PHARMA CORP	19,500	$59,000	0.0%	$3.03	$5.12	—	COM NO PAR	14159U301
—	CLEARONE INC	5,775	$58,000	0.0%	$10.04	$11.02	—	COM	18506U104
—	NORTH ATLANTIC DRILLING LTD	34,376	$58,000	0.0%	$1.69	$5.38	—	COM	G6613P129
—	MICROBOT MED INC	9,789	$58,000	0.0%	$5.93	$5.94	—	COM	59503A105
POWR	ISHARES	2,980	$58,000	0.0%	$19.46	$21.13	—	GLB ENR PROD ETF	464286343
—	ARDAGH GROUP S A	2,650	$58,000	0.0%	$21.89	$21.89	—	CL A	L0223L101
AMS	AMERICAN SHARED HOSPITAL SVC	13,237	$58,000	0.0%	$4.38 *	$3.09	+31.0%	COM	029595105
AIRG	AIRGAIN INC	3,817	$57,000	0.0%	$14.93	$14.44	+2.9%	COM	00938A104
PAMT	P A M TRANSN SVCS INC	3,467	$57,000	0.0%	$16.44 *	$6.31	-17.8%	COM	693149106
—	ONCOBIOLOGICS INC	21,211	$57,000	0.0%	$2.69	$3.45	—	COM	68235M105
—	INDEXIQ ETF TR	3,293	$57,000	0.0%	$17.31	$17.85	—	CAN SML CP ETF	45409B867
—	AMPIO PHARMACEUTICALS INC	70,019	$56,000	0.0%	$0.80	$1.20	—	COM	03209T109
VOC	VOC ENERGY TR	16,005	$56,000	0.0%	$3.50	$8.68	—	TR UNIT	91829B103
—	ORION ENERGY SYSTEMS INC	28,096	$56,000	0.0%	$1.99	$2.32	—	COM	686275108
—	SPRING BK PHARMACEUTICALS IN	6,250	$56,000	0.0%	$8.96	$8.00	—	COM	849431101
FORTY	FORMULA SYS 1985 LTD	1,450	$56,000	0.0%	$38.62	$30.46	—	SPONSORED ADR	346414105
—	SANDISK CORP	59,000	$56,000	0.0%	$0.95	$0.94	—	NOTE 0.500%10/1	80004CAF8
—	FIRST SOUTH BANCORP INC VA	4,600	$56,000	0.0%	$12.17	$7.96	—	COM	33646W100
—	UBS AG JERSEY BRH	2,309	$55,000	0.0%	$23.82	$21.64	—	ETRAC WELLS BDCI	902641588
—	PROSHARES TR	4,256	$55,000	0.0%	$12.92	$14.94	—	PSHS ULDOW30 NEW	74348A590
—	MECHEL PAO	10,351	$55,000	0.0%	$5.31	$5.35	—	SPONSORED ADR NE	583840608
—	BROCADE COMMUNICATIONS SYS I	54,000	$55,000	0.0%	$1.02	$0.99	—	NOTE 1.375% 1/0	111621AQ1
—	HERZFELD CARIBBEAN BASIN FD	7,692	$54,000	0.0%	$7.02	$8.16	—	COM	42804T106
—	CLAYMORE EXCHANGE TRD FD TR	1,791	$54,000	0.0%	$30.15	$28.78	—	WILSHIRE MCRO CP	18383M308
CHKR	CHESAPEAKE GRANITE WASH TR	20,356	$54,000	0.0%	$2.65	$4.89	—	COM SH BEN INT	165185109
—	PROTALIX BIOTHERAPEUTICS INC	39,897	$54,000	0.0%	$1.35	$1.39	—	COM	74365A101
—	WISDOMTREE TR	1,219	$54,000	0.0%	$44.30	$47.29	—	ASIA LC DBT FD	97717X842
—	CONNECTURE INC	49,953	$53,000	0.0%	$1.06	$3.32	—	COM	20786J106
FTRI	FIRST TR EXCHANGE TRADED FD	4,750	$53,000	0.0%	$11.16	$10.96	—	INDXX NAT RE ETF	33734X838
CORN	TEUCRIUM COMMODITY TR	2,786	$53,000	0.0%	$19.02	$22.60	—	CORN FD SHS	88166A102
WBIG	ABSOLUTE SHS TR	2,398	$53,000	0.0%	$22.10	$22.10	—	WBI TACTICAL LCY	00400R700
—	LONESTAR RES US INC	10,309	$52,000	0.0%	$5.04	$7.80	—	CL A VTG	54240F103
UEC	URANIUM ENERGY CORP	36,657	$52,000	0.0%	$1.42 *	$1.53	-1.4%	COM	916896103
TAYD	TAYLOR DEVICES INC	3,800	$52,000	0.0%	$13.68 *	$13.75	+5.4%	COM	877163105
CPRX	CATALYST PHARMACEUTICALS INC	26,345	$52,000	0.0%	$1.97 *	$1.35	-5.4%	COM	14888U101
—	SKYPEOPLE FRUIT JUICE INC	8,753	$52,000	0.0%	$5.94	$6.73	—	COM	83086T307
—	PROSHARES TR	1,867	$52,000	0.0%	$27.85	$34.61	—	ULTSH NASD BIOT	74347B789
XMFVX	MFS SPL VALUE TR	9,026	$52,000	0.0%	$5.76	$6.68	—	SH BEN INT	55274E102
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,845	$51,000	0.0%	$27.64	$27.64	—	EMQQ EM INTERN	301505889
—	VERISIGN INC	20,000	$51,000	0.0%	$2.55	$2.46	—	SDCV 3.250% 8/1	92343EAD4
—	SPDR INDEX SHS FDS	983	$50,000	0.0%	$50.86	$51.65	—	LATIN AMER ETF	78463X707
—	DIFFUSION PHARMACEUTICALS IN	12,446	$50,000	0.0%	$4.02	$4.02	—	COM NEW	253748206
APT	ALPHA PRO TECH LTD	18,070	$50,000	0.0%	$2.77 *	$3.08	-1.7%	COM	020772109
—	RELM WIRELESS CORP	10,051	$50,000	0.0%	$4.97	$5.16	—	COM	759525108
—	BANK AMER CORP	54,930	$50,000	0.0%	$0.91	$0.56	—	*W EXP 10/28/201	060505153
VALU	VALUE LINE INC	2,877	$49,000	0.0%	$17.03 *	$18.16	-2.0%	COM	920437100
PST	PROSHARES TR	2,217	$49,000	0.0%	$22.10	$23.65	—	PSHS ULSHT 7-10Y	74347R313
—	BARCLAYS BK PLC	1,500	$49,000	0.0%	$32.67	$34.61	—	IP GBP/USD ETN	06739F176
HAWX	ISHARES TR	2,019	$49,000	0.0%	$24.27	$24.27	—	MSCI ACWI EXUS	46435G847
FNDA	SCHWAB STRATEGIC TR	1,421	$49,000	0.0%	$34.48	$33.63	—	SCHWAB FDT US SC	808524763
CFNB	CALIFORNIA FIRST NTNL BANCOR	2,997	$49,000	0.0%	$16.35 *	$12.16	+8.9%	COM	130222102
—	RPM INTL INC	41,000	$49,000	0.0%	$1.20	$1.17	—	NOTE 2.250%12/1	749685AT0
—	WESTPORT FUEL SYSTEMS INC	51,151	$49,000	0.0%	$0.96	$17.69	—	COM NEW	960908309
—	LIBERTY ALL-STAR GROWTH FD I	10,603	$49,000	0.0%	$4.62	$4.81	—	COM	529900102
—	PROSHARES TR II	1,682	$49,000	0.0%	$29.13	$53.82	—	PSHS ULSSLVR NEW	74347W114
—	WISDOMTREE TR	1,500	$49,000	0.0%	$32.67	$32.67	—	JAP HD HLTH CR	97717X503
ACNT	SYNALLOY CP DEL	3,923	$48,000	0.0%	$12.24 *	$11.64	-4.4%	COM	871565107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	8,673	$48,000	0.0%	$5.53	$5.53	—	SPONDS ADR	00653A107
ACU	ACME UTD CORP	1,737	$48,000	0.0%	$27.63 *	$17.80	+20.8%	COM	004816104
AKO/A	EMBOTELLADORA ANDINA S A	2,148	$48,000	0.0%	$22.35	$21.10	—	SPON ADR A	29081P204
—	ALLIANCE HEALTHCARE SRVCS IN	4,504	$47,000	0.0%	$10.44	$16.45	—	COM PAR	018606301
—	INDEXIQ ETF TR	2,800	$47,000	0.0%	$16.79	$16.82	—	AUST SM CP ETF	45409B826
—	XPO LOGISTICS INC	16,000	$47,000	0.0%	$2.94	$2.69	—	NOTE 4.500%10/0	983793AA8
CBFV	CB FINL SVCS INC	1,663	$47,000	0.0%	$28.26 *	$13.55	+38.5%	COM	12479G101
ROM	PROSHARES TR	379	$47,000	0.0%	$124.01	$83.72	—	PSHS ULTRA TECH	74347R693
FIEGF	DEUTSCHE BK AG LONDON BRH	325	$47,000	0.0%	$144.62	$126.15	—	FI ENH GL0BAL HY	25155L293
—	RECRO PHARMA INC	5,309	$46,000	0.0%	$8.66	$8.39	—	COM	75629F109
—	POWERSHARES ETF TR II	1,326	$46,000	0.0%	$34.69	$34.94	—	EMRG MKTS INFR	73937B209
WBIY	ABSOLUTE SHS TR	1,900	$46,000	0.0%	$24.21	$24.21	—	WBI PWR FCTR ETF	00400R858
—	PROSHARES TR II	3,512	$46,000	0.0%	$13.10	$27.09	—	VIX SHORT TERM F	74347W262
—	J2 GLOBAL INC	34,000	$46,000	0.0%	$1.35	$1.08	—	NOTE 3.250% 6/1	48123VAC6
XPP	PROSHARES TR	800	$46,000	0.0%	$57.50	$44.22	—	ULT FTSE CHIN 50	74347X880
—	REX ENERGY CORPORATION	97,710	$45,000	0.0%	$0.46	$1.45	—	COM	761565100
—	MERITAGE HOMES CORP	45,000	$45,000	0.0%	$1.00	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	INOVALON HLDGS INC	3,596	$45,000	0.0%	$12.51	$10.83	—	COM CL A	45781D101
—	PERFORMANT FINL CORP	15,196	$45,000	0.0%	$2.96	$2.11	—	COM	71377E105
—	NEXTERA ENERGY INC	747	$45,000	0.0%	$60.24	$59.89	—	UNIT 08/31/2018	65339F846
SIM	GRUPO SIMEC S A B DE C V	3,500	$45,000	0.0%	$12.86	$12.36	—	ADR	400491106
—	SPDR SER TR	2,289	$45,000	0.0%	$19.66	$19.51	—	BLOOMBERG 0 5 YR	78468R879
—	KADMON HLDGS INC	12,287	$45,000	0.0%	$3.66	$7.34	—	COM	48283N106
—	GALENA BIOPHARMA INC	73,861	$45,000	0.0%	$0.61	$1.80	—	COM NEW	363256504
—	ARI NETWORK SVCS INC	8,560	$45,000	0.0%	$5.26	$4.93	—	COM NEW	001930205
—	ENCORE CAP GROUP INC	46,000	$44,000	0.0%	$0.96	$0.96	—	NOTE 3.000% 7/0	292554AF9
SACH	SACHEM CAP CORP	8,550	$44,000	0.0%	$5.15	$5.15	—	COM	78590A109
—	CHINA CORD BLOOD CORP	6,593	$44,000	0.0%	$6.67	$4.88	—	SHS	G21107100
ECC	EAGLE PT CR CO LLC	2,100	$44,000	0.0%	$20.95	$17.52	—	COM	269808101
—	ANTHERA PHARMACEUTICALS INC	102,724	$44,000	0.0%	$0.43	$1.08	—	COM NEW	03674U201
TIAIY	TELECOM ITALIA S P A NEW	5,992	$44,000	0.0%	$7.34	$8.30	—	SPON ADR SVGS	87927Y201
—	HOMEAWAY INC	49,000	$44,000	0.0%	$0.90	$1.07	—	NOTE 0.125% 4/0	43739QAB6
—	ISHARES TR	1,782	$43,000	0.0%	$24.13	$29.74	—	IBNDS MAR23 ETF	46432FAN7
—	ISHARES TR	1,899	$43,000	0.0%	$22.64	$23.05	—	MIN VOL EUROPE	46434V720
—	GLOBAL X FDS	1,846	$43,000	0.0%	$23.29	$23.51	—	NASDQ CHINA TECH	37950E804
—	NABRIVA THERAPEUTICS AG	3,584	$43,000	0.0%	$12.00	$11.77	—	SPONSORED ADR	62957M104
TWIN	TWIN DISC INC	2,111	$43,000	0.0%	$20.37 *	$17.65	-0.4%	COM	901476101
ULBI	ULTRALIFE CORP	7,881	$43,000	0.0%	$5.46	$5.56	-2.1%	COM	903899102
—	DIVERSIFIED RSTRNT HLDGS INC	18,875	$43,000	0.0%	$2.28	$3.36	—	COM	25532M105
KOSS	KOSS CORP	20,088	$43,000	0.0%	$2.14 *	$2.07	+10.2%	COM	500692108
NZAC	SPDR INDEX SHS FDS	533	$43,000	0.0%	$80.68	$70.77	—	LOW CARBON ETF	78463X194
—	MAJESCO	8,217	$43,000	0.0%	$5.23	$6.00	—	COM	56068V102
MVV	PROSHARES TR	426	$43,000	0.0%	$100.94	$84.20	—	PSHS ULT MCAP400	74347R404
—	CLAYMORE EXCHANGE TRD FD TR	1,523	$42,000	0.0%	$27.58	$25.84	—	GUGG CHINA ALLCP	18385P101
ARQ	ADVANCED EMISSIONS SOLUTS IN	4,444	$42,000	0.0%	$9.45 *	$7.03	+10.6%	COM	00770C101
URTY	PROSHARES TR	337	$42,000	0.0%	$124.63	$118.62	—	ULTR RUSSL2000	74347X799
—	UQM TECHNOLOGIES INC	88,522	$42,000	0.0%	$0.47	$1.89	—	COM	903213106
—	HOLOGIC INC	30,000	$42,000	0.0%	$1.40	$1.35	—	DEBT 2.000% 3/0	436440AC5
FGBI	FIRST GTY BANCSHARES INC	1,698	$41,000	0.0%	$24.15 *	$11.87	+14.5%	COM	32043P106
DRN	DIREXION SHS ETF TR	1,904	$41,000	0.0%	$21.53	$37.01	—	DLY R/E BULL3X	25459W755
—	SPHERE 3D CORP NEW	188,656	$41,000	0.0%	$0.22	$0.22	—	COM	84841L100
ICCC	IMMUCELL CORP	7,340	$41,000	0.0%	$5.59 *	$7.07	-18.7%	COM PAR $0.10	452525306
—	LIBERTY MEDIA CORP	67,000	$41,000	0.0%	$0.61	$0.59	—	DEB 4.000%11/1	530715AG6
—	DBX ETF TR	3,603	$40,000	0.0%	$11.10	$11.19	—	XTRAK MSCI BRAZL	233051309
—	NAVISTAR INTL CORP NEW	41,000	$40,000	0.0%	$0.98	$0.98	—	NOTE 4.750% 4/1	63934EAS7
—	NOVAN INC	6,294	$40,000	0.0%	$6.36	$26.78	—	COM	66988N106
—	EAGLE GRWTH & INCOME OPPTY F	2,357	$40,000	0.0%	$16.97	$16.83	—	COM SHS BEN IN	26958J105
—	UBS AG LONDON BRH	244	$40,000	0.0%	$163.93	$154.38	—	EN LG CP GRWTH	902677780
—	GLOBAL X FDS	2,821	$40,000	0.0%	$14.18	$15.39	—	CHINA FINL ETF	37950E606
—	STARWOOD PPTY TR INC	35,000	$40,000	0.0%	$1.14	$1.03	—	NOTE 4.000% 1/1	85571BAB1
—	WRIGHT MED GROUP N V	26,247	$40,000	0.0%	$1.52	$1.02	—	RIGHT 03/01/2019	N96617126
KFFB	KENTUCKY FIRST FED BANCORP	4,039	$40,000	0.0%	$9.90 *	$4.88	+36.5%	COM	491292108
—	PATRIOT NATL INC	14,134	$40,000	0.0%	$2.83	$5.04	—	COM	70338T102
ADMA	ADMA BIOLOGICS INC	8,237	$40,000	0.0%	$4.86	$8.11	-39.2%	COM	000899104
CIX	COMPX INTERNATIONAL INC	2,598	$40,000	0.0%	$15.40 *	$7.68	+17.5%	CL A	20563P101
PDEX	PRO-DEX INC COLO	8,800	$40,000	0.0%	$4.55 *	$5.05	0.0%	COM NEW	74265M205
—	ACTINIUM PHARMACEUTICALS INC	26,224	$40,000	0.0%	$1.53	$3.32	—	COM	00507W107
—	SELECT BANCORP INC NEW	3,536	$39,000	0.0%	$11.03	$9.18	—	COM	81617L108
—	WALTER INVT MGMT CORP	35,629	$39,000	0.0%	$1.09	$7.91	—	COM	93317W102
—	JPMORGAN CHINA REGION FD INC	2,123	$39,000	0.0%	$18.37	$16.73	—	COM	48126T104
—	SECOND SIGHT MED PRODS INC	32,907	$39,000	0.0%	$1.19	$4.58	—	COM	81362J100
—	DIREXION SHS ETF TR	5,286	$39,000	0.0%	$7.38	$9.47	—	SEMICONDUCT BEAR	25490K778
NLR	VANECK VECTORS ETF TR	759	$38,000	0.0%	$50.07	$49.06	—	URANIUM NUCLEAR	92189F601
—	SKYLINE MED INC	17,947	$38,000	0.0%	$2.12	$2.80	—	COM PAR	83084T606
—	REVOLUTION LIGHTING TECHNOLO	5,134	$38,000	0.0%	$7.40	$6.55	—	COM NEW	76155G206
ENPH	ENPHASE ENERGY INC	28,327	$38,000	0.0%	$1.34 *	$9.74	-85.1%	COM	29355A107
SPBO	SPDR SERIES TRUST	1,200	$38,000	0.0%	$31.67	$32.79	—	BLOMBRG BRC CORP	78464A144
—	WISDOMTREE TR	2,812	$37,000	0.0%	$13.16	$25.36	—	JAPAN HD RL ES	97717W638
SYLD	CAMBRIA ETF TR	1,084	$37,000	0.0%	$34.13	$32.54	—	SHSHLD YIELD ETF	132061201
—	TRINITY BIOTECH PLC	6,075	$37,000	0.0%	$6.09	$17.72	—	SPON ADR NEW	896438306
—	DYNASIL CORP AMER	29,046	$37,000	0.0%	$1.27	$1.55	—	COM	268102100
—	UNI PIXEL INC	42,590	$36,000	0.0%	$0.85	$1.19	—	COM NEW	904572203
—	POWERSHARES ACT MANG COMM FD	2,190	$36,000	0.0%	$16.44	$17.08	—	OPT YLD DIV	73937V106
—	SEASPINE HLDGS CORP	4,744	$36,000	0.0%	$7.59	$8.19	—	COM	81255T108
—	SIBANYE GOLD LTD	4,103	$36,000	0.0%	$8.77	$7.57	—	SPONSORED ADR	825724206
—	SUNDANCE ENERGY AUSTRALIA LT	3,681	$36,000	0.0%	$9.78	$12.60	—	SPONSORED ADR	86724Y109
—	ARQULE INC	33,700	$36,000	0.0%	$1.07	$1.37	—	COM	04269E107
—	OCERA THERAPEUTICS INC	27,164	$36,000	0.0%	$1.33	$1.44	—	COM	67552A108
—	PLATINUM GROUP METALS LTD	21,865	$36,000	0.0%	$1.65	$3.71	—	COM	72765Q601
UG	UNITED GUARDIAN INC	2,351	$35,000	0.0%	$14.89	$24.40	-37.8%	COM	910571108
UBOH	UNITED BANCSHARES INC OHIO	1,678	$35,000	0.0%	$20.86	$14.95	—	COM	909458101
CKX	CKX LANDS INC	2,900	$35,000	0.0%	$12.07 *	$11.36	0.0%	COM	12562N104
—	DIREXION SHS ETF TR	877	$35,000	0.0%	$39.91	$45.59	—	CSI300 CHINA1X	25459Y116
CSPI	CSP INC	3,400	$35,000	0.0%	$10.29 *	$4.15	+1.8%	COM	126389105
—	BOWL AMER INC	2,306	$35,000	0.0%	$15.18	$14.50	—	CL A	102565108
—	CORNERSTONE TOTAL RTRN FD IN	2,193	$35,000	0.0%	$15.96	$17.07	—	COM	21924U300
WBBW	WESTBURY BANCORP INC	1,698	$35,000	0.0%	$20.61 *	$19.56	+8.7%	COM	95727P106
—	MOLINA HEALTHCARE INC	32,000	$34,000	0.0%	$1.06	$1.21	—	DBCV 1.625% 8/1	60855RAD2
—	PROSHARES TR	1,032	$34,000	0.0%	$32.95	$34.38	—	ULTSHT REAL EST	74348A244
SNSR	GLOBAL X FDS	1,886	$34,000	0.0%	$18.03	$18.03	—	INTERNET OF THNG	37954Y780
—	VANECK VECTORS ETF TR	1,187	$34,000	0.0%	$28.64	$31.00	—	EGYPT INDX ETF	92189F775
—	SWEDISH EXPT CR CORP	5,310	$34,000	0.0%	$6.40	$6.34	—	ROG AGRI ETN22	870297603
BBC	ETFIS SER TR I	1,435	$34,000	0.0%	$23.69	$24.16	—	BIOSHS BIO CLI	26923G301
HBIO	HARVARD BIOSCIENCE INC	12,783	$34,000	0.0%	$2.66 *	$2.79	+3.3%	COM	416906105
—	MERUS LABS INTL INC NEW	37,000	$34,000	0.0%	$0.92	$1.38	—	COM	59047R101
—	HIGHPOWER INTL INC	8,521	$34,000	0.0%	$3.99	$4.60	—	COM	43113X101
—	MER TELEMANAGEMENT SOLUTIONS	52,800	$33,000	0.0%	$0.63	$1.59	—	SHS	M69676126
QEFA	SPDR INDEX SHS FDS	577	$33,000	0.0%	$57.19	$57.19	—	MSCI EAFE STRTGC	78463X434
MDGL	MADRIGAL PHARMACEUTICALS INC	2,172	$33,000	0.0%	$15.19 *	$15.05	+4.5%	COM	558868105
DIT	AMCON DISTRG CO	330	$33,000	0.0%	$100.00 *	$68.53	+28.3%	COM NEW	02341Q205
—	PROSHARES TR	900	$33,000	0.0%	$36.67	$40.77	—	ULTSHT MSCI JAP	74348A459
—	ETFIS SER TR I	2,800	$32,000	0.0%	$11.43	$11.82	—	INFRAC ACT MLP	26923G103
—	ISHARES DOW JONES UBS ROLL S	893	$32,000	0.0%	$35.83	$35.83	—	SHS BEN INT	45032K102
—	MORGAN STANLEY	2,000	$32,000	0.0%	$16.00	$24.91	—	LNG EURO ETN20	617480272
—	BARCLAYS BK PLC	2,663	$32,000	0.0%	$12.02	$11.37	—	ETN DJUBS NCKL37	06739F119
CLIR	CLEARSIGN COMBUSTION CORP	8,422	$32,000	0.0%	$3.80 *	$5.62	-35.7%	COM	185064102
PRHI	CONIFER HLDGS INC	4,415	$32,000	0.0%	$7.25	$8.08	-11.6%	COM	20731J102
—	PROSHARES TR II	2,611	$32,000	0.0%	$12.26	$12.26	—	ULT BLMBRG NT GS	74347W296
EGY	VAALCO ENERGY INC	35,664	$32,000	0.0%	$0.90	$0.88	+0.2%	COM NEW	91851C201
SPYD	SPDR SER TR	901	$32,000	0.0%	$35.52	$35.52	—	SP500 HIGH DIV	78468R788
SELF	GLOBAL SELF STORAGE INC	6,700	$32,000	0.0%	$4.78	$4.91	—	COM	37955N106
RCMT	RCM TECHNOLOGIES INC	6,688	$32,000	0.0%	$4.78 *	$5.91	-4.0%	COM NEW	749360400
VCEL	VERICEL CORP	11,395	$32,000	0.0%	$2.81	$2.57	+9.9%	COM	92346J108
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$31,000	0.0%	$23.66	$21.53	—	GUGG CHN RL EST	18383Q861
—	BIOAMBER INC	13,152	$31,000	0.0%	$2.36	$8.89	—	COM	09072Q106
—	WORKDAY INC	25,000	$31,000	0.0%	$1.24	$1.19	—	NOTE 1.500% 7/1	98138HAD3
—	PROSHARES TR II	416	$31,000	0.0%	$74.52	$89.11	—	ULTRASHRT NEW	74347W395
—	ROYAL BANCSHARES PA INC	7,940	$31,000	0.0%	$3.90	$3.33	—	CL A	780081105
PPSI	PIONEER PWR SOLUTIONS INC	4,009	$30,000	0.0%	$7.48 *	$3.89	0.0%	COM NEW	723836300
KMDA	KAMADA LTD	4,400	$30,000	0.0%	$6.82 *	$8.95	-27.9%	SHS	M6240T109
—	VASCULAR BIOGENICS LTD	5,428	$30,000	0.0%	$5.53	$5.29	—	COM	M96883109
PHI	PLDT INC	946	$30,000	0.0%	$31.71	$35.67	—	SPONSORED ADR	69344D408
—	SOUTHWEST GA FINL CORP	1,359	$30,000	0.0%	$22.08	$14.29	—	COM	84502A104
GZTGF	GAZIT GLOBE LTD	2,900	$30,000	0.0%	$10.34 *	$11.30	-12.5%	SHS	M4793C102
—	COMMUNITY WEST BANCSHARES	2,941	$30,000	0.0%	$10.20	$6.46	—	COM	204157101
WVVI	WILLAMETTE VY VINEYARD INC	3,635	$29,000	0.0%	$7.98	$6.76	+17.3%	COM	969136100
—	GRIFFIN INL RLTY INC	927	$29,000	0.0%	$31.28	$31.48	—	COM	398231100
—	RYLAND GROUP INC	23,000	$29,000	0.0%	$1.26	$1.22	—	NOTE 1.625% 5/1	783764AQ6
—	THRESHOLD PHARMACEUTICAL INC	51,861	$29,000	0.0%	$0.56	$1.35	—	COM NEW	885807206
—	DIREXION SHS ETF TR	829	$29,000	0.0%	$34.98	$34.98	—	DLY NATRL GAS 3X	25490K349
LARK	LANDMARK BANCORP INC	983	$29,000	0.0%	$29.50 *	$18.05	+23.4%	COM	51504L107
—	OMINTO INC	2,087	$29,000	0.0%	$13.90	$13.90	—	COM NEW	68217C208
—	TANDEM DIABETES CARE INC	24,672	$29,000	0.0%	$1.18	$2.62	—	COM	875372104
—	CELLECTAR BIOSCIENCES INC	12,765	$29,000	0.0%	$2.27	$1.91	—	COM	15117F302
—	INVENSENSE INC	28,000	$28,000	0.0%	$1.00	$0.99	—	NOTE 1.750%11/0	46123DAB2
—	NEOVASC INC	18,268	$28,000	0.0%	$1.53	$1.53	—	COM	64065J106
—	DIMENSION THERAPEUTICS INC	16,188	$28,000	0.0%	$1.73	$4.47	—	COM	25433V105
—	WISDOMTREE TR	1,249	$28,000	0.0%	$22.42	$22.99	—	E MKTS CNSMR GR	97717W539
—	PROSHARES TR	1,002	$28,000	0.0%	$27.94	$21.55	—	ULTPRO NASBIO NW	74347B474
—	UNILIFE CORP NEW	16,370	$28,000	0.0%	$1.71	$2.16	—	COM NEW	90478E301
CBAN	COLONY BANKCORP INC	1,955	$28,000	0.0%	$14.32 *	$6.11	+78.5%	COM	19623P101
—	PROSHARES TR	2,063	$28,000	0.0%	$13.57	$44.84	—	ULT MSCIBZL CAPP	74348A673
OXBR	OXBRIDGE RE HLDGS LTD	4,100	$27,000	0.0%	$6.59 *	$6.17	0.0%	SHS	G6856M106
PTEU	PACER FDS TR	1,031	$27,000	0.0%	$26.19	$25.22	—	TRENDPILOT EUR	69374H808
—	FAUQUIER BANKSHARES INC VA	1,500	$27,000	0.0%	$18.00	$18.00	—	COM	312059108
—	LAM RESEARCH CORP	13,000	$27,000	0.0%	$2.08	$1.76	—	NOTE 1.250% 5/1	512807AL2
OLOXF	DEUTSCHE BK AG LONDON BRH	6,000	$27,000	0.0%	$4.50	$5.49	—	DB CRUDE OIL LNG	25154K866
—	XENETIC BIOSCIENCES INC	5,937	$27,000	0.0%	$4.55	$4.38	—	COM NEW	984015206
—	TESARO INC	6,000	$27,000	0.0%	$4.50	$3.92	—	NOTE 3.000%10/0	881569AA5
—	EATON VANCE N J MUN BD FD	2,140	$27,000	0.0%	$12.62	$14.68	—	COM	27828R103
—	CHINA TECHFAITH WIRLS COMM T	13,520	$27,000	0.0%	$2.00	$4.14	—	SPON ADR NEW	169424207
—	INFINERA CORPORATION	25,000	$27,000	0.0%	$1.08	$1.08	—	DBCV 1.750% 6/0	45667GAB9
—	BLUCORA INC	27,000	$27,000	0.0%	$1.00	$0.96	—	NOTE 4.250% 4/0	095229AB6
—	BOVIE MEDICAL CORP	9,895	$27,000	0.0%	$2.73	$2.68	—	COM	10211F100
—	AIR LEASE CORP	18,000	$26,000	0.0%	$1.44	$1.29	—	NOTE 3.875%12/0	00912XAK0
—	DIREXION SHS ETF TR	2,173	$26,000	0.0%	$11.97	$25.58	—	DLY R/E BEAR3X	25459Y363
—	SPAN AMER MED SYS INC	1,250	$26,000	0.0%	$20.80	$20.80	—	COM	846396109
—	HALCON RES CORP	14,799	$26,000	0.0%	$1.76	$2.11	—	*W EXP 09/09/202	40537Q118
—	EVOKE PHARMA INC	8,328	$26,000	0.0%	$3.12	$2.79	—	COM	30049G104
—	BRAINSTORM CELL THERAPEUTICS	6,000	$26,000	0.0%	$4.33	$3.21	—	COM NEW	10501E201
—	TEVA PHARMACEUTICAL FIN LLC	24,000	$26,000	0.0%	$1.08	$1.14	—	DBCV 0.250% 2/0	88163VAE9
—	SEVERN BANCORP ANNAPOLIS MD	3,575	$26,000	0.0%	$7.27	$7.83	—	COM	81811M100
—	MACQUARIE INFRASTRUCTURE COR	24,000	$26,000	0.0%	$1.08	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	CHESAPEAKE ENERGY CORP	43,000	$26,000	0.0%	$0.60	$0.12	—	NOTE 2.750%11/1	165167BW6
JVA	COFFEE HLDGS INC	5,557	$26,000	0.0%	$4.68 *	$4.33	+3.2%	COM	192176105
—	UBS AG LONDON BRH	1,500	$26,000	0.0%	$17.33	$17.57	—	ETRACS MTH 2XLV	90270L842
—	CONTINENTAL MATLS CORP	1,000	$26,000	0.0%	$26.00	$26.00	—	COM PAR $0.25	211615307
DAIO	DATA I O CORP	5,212	$26,000	0.0%	$4.99 *	$3.50	+32.2%	COM	237690102
—	GSV CAP CORP	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 5.250% 9/1	36191JAB7
EGAN	EGAIN CORP	17,200	$25,000	0.0%	$1.45 *	$2.19	-9.9%	COM NEW	28225C806
FCAP	FIRST CAPITAL INC	717	$25,000	0.0%	$34.87 *	$14.65	+73.6%	COM	31942S104
—	BROOKDALE SR LIVING INC	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 2.750% 6/1	112463AA2
—	ALEXCO RESOURCE CORP	16,706	$25,000	0.0%	$1.50	$1.40	—	COM	01535P106
—	ACADEMY FDS TR	986	$25,000	0.0%	$25.35	$25.35	—	INNOV IBD50 FD	004006508
—	PROSHARES TR	800	$25,000	0.0%	$31.25	$36.79	—	ULSH 20YRTRE NEW	74348A491
—	CREDIT SUISSE NASSAU BRH	235	$25,000	0.0%	$106.38	$90.71	—	ETN STOXX EUR 50	22542D100
—	FIRST TR EXCH TRD ALPHA FD I	990	$25,000	0.0%	$25.25	$24.21	—	STH KOREA ALPH	33737J166
—	DIREXION SHS ETF TR	1,949	$24,000	0.0%	$12.31	$26.58	—	FTSE CHIN BEAR	25490K836
—	NOVABAY PHARMACEUTICALS INC	6,209	$24,000	0.0%	$3.87	$3.84	—	COM NEW	66987P201
—	HELIOS & MATHESON ANALYTICS	8,723	$24,000	0.0%	$2.75	$3.30	—	COM NEW	42327L200
—	CREDIT SUISSE NASSAU BRH	872	$24,000	0.0%	$27.52	$27.69	—	X LNG SHT EQUT	22542D878
—	PROSHARES TR	906	$24,000	0.0%	$26.49	$30.01	—	ULTSHT FT CH 50	74348A350
LPTH	LIGHTPATH TECHNOLOGIES INC	8,789	$24,000	0.0%	$2.73 *	$2.05	0.0%	CL A NEW	532257805
—	DOCUMENT SEC SYS INC	19,975	$24,000	0.0%	$1.20	$0.69	—	COM NEW	25614T200
—	OPTIBASE LTD	3,100	$24,000	0.0%	$7.74	$7.79	—	SHS NEW NIS0.13	M7524R116
—	PRICELINE GRP INC	13,000	$24,000	0.0%	$1.85	$1.40	—	NOTE 1.000% 3/1	741503AQ9
LOAN	MANHATTAN BRIDGE CAPITAL INC	3,976	$24,000	0.0%	$6.04	$6.03	—	COM	562803106
—	AMBAC FINL GROUP INC	2,502	$24,000	0.0%	$9.59	$8.79	—	*W EXP 04/30/202	023139116
—	CAPSTONE TURBINE CORP	31,375	$24,000	0.0%	$0.76	$0.88	—	COM NEW	14067D409
—	RIVERNORTH DOUBLELINE STRATE	1,250	$24,000	0.0%	$19.20	$19.20	—	COM	76882G107
—	PROFIRE ENERGY INC	16,619	$24,000	0.0%	$1.44	$2.55	—	COM	74316X101
—	SEACHANGE INTL INC	9,598	$24,000	0.0%	$2.50	$5.96	—	COM	811699107
—	LIBERTY GLOBAL PLC	649	$23,000	0.0%	$35.44	$34.68	—	SHS CL B	G5480U112
—	CLAYMORE EXCHANGE TRD FD TR	2,649	$23,000	0.0%	$8.68	$9.21	—	GUGG CA ENRG INC	18383Q606
—	SANDRIDGE MISSISSIPPIAN TR I	16,250	$23,000	0.0%	$1.42	$9.63	—	SH BEN INT	80007V106
—	U S GEOTHERMAL INC	5,781	$23,000	0.0%	$3.98	$4.01	—	COM NEW	90338S201
—	SEARS HLDGS CORP	7,797	$23,000	0.0%	$2.95	$10.27	—	*W EXP 12/15/201	812350155
—	STILLWATER MNG CO	17,000	$23,000	0.0%	$1.35	$1.17	—	NOTE 1.750%10/1	86074QAL6
—	CITIGROUP INC NEW	729	$23,000	0.0%	$31.55	$24.97	—	HOW STRAT DIV	17322H149
—	ISHARES INC	1,641	$23,000	0.0%	$14.02	$14.46	—	MSCI CLB CP ETF	46434G202
CYRX	CRYOPORT INC	9,850	$23,000	0.0%	$2.34 *	$2.45	+34.1%	COM PAR $0.001	229050307
TACT	TRANSACT TECHNOLOGIES INC	2,840	$23,000	0.0%	$8.10 *	$7.96	-7.7%	COM	892918103
CTSO	CYTOSORBENTS CORP	5,241	$23,000	0.0%	$4.39 *	$5.93	-5.7%	COM NEW	23283X206
—	SUMMER INFANT INC	12,201	$23,000	0.0%	$1.89	$2.41	—	COM	865646103
CELJF	CELLCOM ISRAEL LTD	2,236	$23,000	0.0%	$10.29	$7.24	+41.8%	SHS	M2196U109
—	REPROS THERAPEUTICS INC	18,866	$23,000	0.0%	$1.22	$5.64	—	COM NEW	76028H209
—	COVISINT CORP	11,514	$23,000	0.0%	$2.00	$2.75	—	COM	22357R103
BDL	FLANIGANS ENTERPRISES INC	900	$22,000	0.0%	$24.44 *	$20.89	+4.0%	COM	338517105
PRKR	PARKERVISION INC	11,000	$22,000	0.0%	$2.00 *	$3.14	-32.2%	COM NEW	701354300
—	BIOCEPT INC	10,334	$22,000	0.0%	$2.13	$2.16	—	COM NEW	09072V204
NSSC	NAPCO SEC TECHNOLOGIES INC	2,078	$22,000	0.0%	$10.59 *	$4.38	+2.5%	COM	630402105
UST	PROSHARES TR	385	$22,000	0.0%	$57.14	$58.09	—	ULTR 7-10 TREA	74347R180
—	GLOBAL X FDS	1,600	$22,000	0.0%	$13.75	$13.33	—	GLB X BRAZ CON	37950E846
—	STONE ENERGY CORP	6,731	$22,000	0.0%	$3.27	$3.27	—	*W EXP 02/28/202	861642114
—	RENESOLA LTD	9,094	$22,000	0.0%	$2.42	$2.42	—	SPONSORED ADS	75971T301
—	SIGMATRON INTL INC	4,305	$22,000	0.0%	$5.11	$8.03	—	COM	82661L101
—	GREENBRIER COS INC	17,000	$22,000	0.0%	$1.29	$1.28	—	NOTE 3.500% 4/0	393657AH4
—	STRONGBRIDGE BIOPHARMA PLC	4,600	$22,000	0.0%	$4.78	$4.78	—	SHS USD	G85347105
—	DIREXION SHS ETF TR	1,945	$22,000	0.0%	$11.31	$10.76	—	DLY ENERBR3X NEW	25459Y454
—	PERNIX THERAPEUTICS HLDGS IN	6,026	$22,000	0.0%	$3.65	$2.11	—	COM NEW	71426V306
—	HOPFED BANCORP INC	1,506	$22,000	0.0%	$14.61	$12.41	—	COM	439734104
UTI	UNIVERSAL TECHNICAL INST INC	6,055	$21,000	0.0%	$3.47 *	$9.75	-65.3%	COM	913915104
—	INDEXIQ ETF TR	846	$21,000	0.0%	$24.82	$24.72	—	HDG MACTRK ETF	45409B206
—	GLOBAL X FDS	2,242	$21,000	0.0%	$9.37	$10.24	—	GLB X FERTIL	37950E499
—	POWERSHARES ETF TR II	1,313	$21,000	0.0%	$15.99	$15.99	—	S&P EMG MKT MNTM	73937B670
—	MODUSLINK GLOBAL SOLUTIONS I	11,232	$21,000	0.0%	$1.87	$1.65	—	COM NEW	60786L206
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,100	$21,000	0.0%	$19.09 *	$13.52	+3.9%	COM	946760105
—	DIREXION SHS ETF TR	1,938	$21,000	0.0%	$10.84	$37.86	—	SP BIOTCH BR3X	25490K745
—	TCP CAP CORP	20,000	$21,000	0.0%	$1.05	$1.05	—	NOTE 5.250%12/1	87238QAB9
ASEA	GLOBAL X FDS	1,470	$21,000	0.0%	$14.29	$16.45	—	GBL X FTSE ETF	37950E648
—	GEORGETOWN BANCORP INC MD	798	$21,000	0.0%	$26.32	$16.29	—	COM	372591107
—	HELIX ENERGY SOLUTIONS GRP I	21,000	$21,000	0.0%	$1.00	$1.04	—	NOTE 4.250% 5/0	42330PAH0
—	EATON VANCE N Y MUN BD FD II	1,770	$21,000	0.0%	$11.86	$11.86	—	COM	27828T109
—	GLOBAL X FDS	859	$21,000	0.0%	$24.45	$24.49	—	GLB X PERMETF	37950E358
—	EURONET WORLDWIDE INC	17,000	$21,000	0.0%	$1.24	$1.14	—	NOTE 1.500%10/0	298736AH2
—	FIRST TR EXCH TRD ALPHA FD I	552	$20,000	0.0%	$36.23	$38.61	—	HONG KONG ALPH	33737J240
ACIU	AC IMMUNE SA	1,964	$20,000	0.0%	$10.18 *	$17.28	-29.0%	SHS	H00263105
—	EKSO BIONICS HLDGS INC	4,922	$20,000	0.0%	$4.06	$4.49	—	COM NEW	282644202
TATT	TAT TECHNOLOGIES LTD	2,000	$20,000	0.0%	$10.00 *	$7.04	+20.3%	ORD NEW	M8740S227
—	WISDOMTREE TR	825	$20,000	0.0%	$24.24	$24.47	—	CHINESE YUAN FD	97717W182
EMMS	EMMIS COMMUNICATIONS CORP	8,385	$20,000	0.0%	$2.39 *	$3.05	-10.3%	COM NEW CL A	291525400
—	MSB FINL CORP NEW	1,200	$20,000	0.0%	$16.67	$11.51	—	COM	55352L101
—	RIVERNORTH OPPRTUNITIES FD I	1,000	$20,000	0.0%	$20.00	$19.59	—	COM	76881Y109
—	FLEXSHARES TR	852	$20,000	0.0%	$23.47	$24.11	—	INTL QLTDV DEF	33939L811
—	HOLOGIC INC	16,000	$20,000	0.0%	$1.25	$1.25	—	FRNT 12/1	436440AG6
—	CHESAPEAKE ENERGY CORP	21,000	$20,000	0.0%	$0.95	$0.95	—	NOTE 2.250%12/1	165167CB1
VEGI	ISHARES	780	$20,000	0.0%	$25.64	$25.65	—	GLB AGRIC PR ETF	464286350
—	FQF TR	864	$20,000	0.0%	$23.15	$23.15	—	O SHS FTSE EUR	351680848
—	AEGLEA BIOTHERAPEUTICS INC	2,732	$20,000	0.0%	$7.32	$6.60	—	COM	00773J103
—	CONSTELLATION BRANDS INC	125	$20,000	0.0%	$160.00	$107.93	—	CL B	21036P207
—	INSULET CORP	18,000	$20,000	0.0%	$1.11	$1.07	—	NOTE 2.000% 6/1	45784PAD3
—	GENERAL CABLE CORP DEL NEW	25,000	$19,000	0.0%	$0.76	$0.76	—	FRNT 4.500%11/1	369300AL2
—	VOXX INTL CORP	3,592	$19,000	0.0%	$5.29	$5.15	—	CL A	91829F104
OCC	OPTICAL CABLE CORP	6,400	$19,000	0.0%	$2.97 *	$4.27	-23.0%	COM NEW	683827208
—	GUARANTY FED BANCSHARES INC	977	$19,000	0.0%	$19.45	$12.77	—	COM	40108P101
—	SPDR INDEX SHS FDS	884	$19,000	0.0%	$21.49	$20.64	—	INTL MTRLS SEC	78463X665
—	RUBICON TECHNOLOGY INC	23,044	$19,000	0.0%	$0.82	$2.52	—	COM	78112T107
—	INSEEGO CORP	9,186	$19,000	0.0%	$2.07	$2.41	—	COM	45782B104
ALLT	ALLOT COMMUNICATIONS LTD	4,093	$19,000	0.0%	$4.64 *	$5.14	-3.6%	SHS	M0854Q105
IIPR	INNOVATIVE INDL PPTYS INC	1,127	$19,000	0.0%	$16.86	$17.90	—	COM	45781V101
—	ONCOCYTE CORPORATION	3,226	$19,000	0.0%	$5.89	$6.23	—	COM	68235C107
—	PDC ENERGY INC	19,000	$19,000	0.0%	$1.00	$1.00	—	NOTE 1.125% 9/1	69327RAD3
CPER	UNITED STS COMMODITY IDX FDT	1,080	$19,000	0.0%	$17.59	$16.00	—	CM REP COPP FD	911718104
—	NEW MTN FIN CORP	18,000	$18,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	BARCLAYS BANK PLC	553	$18,000	0.0%	$32.55	$34.07	—	ETN DJUBS AGRI37	06739H206
—	VINA CONCHA Y TORO S A	518	$18,000	0.0%	$34.75	$34.84	—	SPONSORED ADR	927191106
—	BARCLAYS BANK PLC	479	$18,000	0.0%	$37.58	$39.92	—	ETN DJUBS SGAR38	06739H214
—	WEB COM GROUP INC	19,000	$18,000	0.0%	$0.95	$0.96	—	NOTE 1.000% 8/1	94733AAA2
—	TESLA INC	8,000	$18,000	0.0%	$2.25	$2.25	—	NOTE 1.500% 6/0	88160RAA9
—	PENNYMAC CORP	19,000	$18,000	0.0%	$0.95	$0.98	—	NOTE 5.375% 5/0	70932AAB9
—	CALADRIUS BIOSCIENCES INC	3,532	$18,000	0.0%	$5.10	$2.86	—	COM NEW	128058203
INSE	INSPIRED ENTMT INC	1,574	$17,000	0.0%	$10.80 *	$8.85	0.0%	COM	45782N108
—	SPDR INDEX SHS FDS	300	$17,000	0.0%	$56.67	$56.67	—	MSCI CDA STRTGIC	78463X376
—	CHINA XD PLASTICS CO LTD	3,600	$17,000	0.0%	$4.72	$5.32	—	COM	16948F107
—	HARTFORD FINL SVCS GROUP INC	400	$17,000	0.0%	$42.50	$27.54	—	*W EXP 06/26/201	416515120
LAKE	LAKELAND INDS INC	1,622	$17,000	0.0%	$10.48	$11.97	-11.7%	COM	511795106
CLWT	EURO TECH HOLDINGS CO LTD	4,600	$17,000	0.0%	$3.70 *	$2.16	+22.4%	SHS NEW	G32030127
—	FIBROCELL SCIENCE INC	8,300	$17,000	0.0%	$2.05	$2.05	—	COM PAR	315721308
MXC	MEXCO ENERGY CORP	4,400	$17,000	0.0%	$3.86 *	$2.75	+61.4%	COM	592770101
—	XG TECHNOLOGY INC	10,200	$17,000	0.0%	$1.67	$1.67	—	COM PAR	98372A705
FSBW	FS BANCORP INC	445	$17,000	0.0%	$38.20 *	$13.63	+10.0%	COM	30263Y104
—	SOCIAL REALITY INC	7,200	$16,000	0.0%	$2.22	$2.22	—	COM CL A NEW	83362P300
ASRV	AMERISERV FINL INC	4,303	$16,000	0.0%	$3.72 *	$2.39	+21.2%	COM	03074A102
ATMP	BARCLAYS BK PLC	650	$16,000	0.0%	$24.62	$21.29	—	ETN+ SEL MLP	06742C723
—	ELEVEN BIOTHERAPEUTICS INC	7,249	$16,000	0.0%	$2.21	$2.40	—	COM	286221106
—	MERCADOLIBRE INC	9,000	$16,000	0.0%	$1.78	$1.31	—	NOTE 2.250% 7/0	58733RAB8
—	SEACOR HOLDINGS INC	18,000	$16,000	0.0%	$0.89	$0.88	—	NOTE 3.000%11/1	81170YAB5
REFR	RESEARCH FRONTIERS INC	11,377	$16,000	0.0%	$1.41 *	$3.01	-42.8%	COM	760911107
GYRO	GYRODYNE LLC	771	$16,000	0.0%	$20.75 *	$17.63	+5.6%	COM	403829104
—	QUMU CORP	5,800	$16,000	0.0%	$2.76	$2.76	—	COM	749063103
—	180 DEGREE CAP CORP	11,010	$16,000	0.0%	$1.45	$1.45	—	COM	68235B109
—	CITIZENS FIRST CORP	838	$16,000	0.0%	$19.09	$12.44	—	COM	17462Q107
—	NATIONAL RESH CORP	400	$16,000	0.0%	$40.00	$41.02	—	CL B	637372301
—	ION GEOPHYSICAL CORP	3,254	$16,000	0.0%	$4.92	$6.18	—	COM NEW	462044207
—	NUANCE COMMUNICATIONS INC	16,000	$16,000	0.0%	$1.00	$1.00	—	DEBT 1.500%11/0	67020YAG5
WBIL	ABSOLUTE SHS TR	654	$16,000	0.0%	$24.46	$24.46	—	WBI TACTICAL LCS	00400R809
—	IMPRIMIS PHARMACEUTICALS INC	3,779	$16,000	0.0%	$4.23	$4.17	—	COM NEW	45323A201
—	ROVI CORP	16,000	$16,000	0.0%	$1.00	$1.00	—	NOTE 0.500% 3/0	779376AD4
XTLB	XTL BIOPHARMACEUTICALS LTD	5,560	$15,000	0.0%	$2.70	$2.70	—	SPONSORED ADR NE	98386D307
—	COGENTIX MED INC	8,295	$15,000	0.0%	$1.81	$1.85	—	COM	19243A104
—	GORES HLDGS II INC	1,500	$15,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	382867208
—	RESOURCE CAP CORP	15,000	$15,000	0.0%	$1.00	$0.99	—	NOTE 6.000%12/0	76120WAA2
STTO	SITO MOBILE LTD	5,982	$15,000	0.0%	$2.51 *	$3.60	-37.0%	COM NEW	82988R203
FNDF	SCHWAB STRATEGIC TR	569	$15,000	0.0%	$26.36	$24.51	—	SCHWB FDT INT LG	808524755
PFBX	PEOPLES FINL CORP MISS	1,000	$15,000	0.0%	$15.00 *	$13.63	0.0%	COM	71103B102
IDEV	ISHARES TR	300	$15,000	0.0%	$50.00	$50.00	—	CORE MSCI INTL	46435G326
—	ETF SER SOLUTIONS	400	$15,000	0.0%	$37.50	$37.43	—	ALPCLONE ALTER	26922A305
—	TAIWAN FD INC	851	$15,000	0.0%	$17.63	$18.13	—	COM	874036106
UBT	PROSHARES TR	200	$15,000	0.0%	$75.00	$72.50	—	ULTRA 20YR TRE	74347R172
—	DIREXION SHS ETF TR	2,318	$15,000	0.0%	$6.47	$13.99	—	DL RUSS BEAR 3X	25490K786
—	CLAYMORE EXCHANGE TRD FD TR	502	$15,000	0.0%	$29.88	$29.88	—	GUGGENHEIM ETF	18383M175
—	ON TRACK INNOVATION LTD	8,500	$14,000	0.0%	$1.65	$1.33	—	SHS	M8791A109
—	CORMEDIX INC	8,685	$14,000	0.0%	$1.61	$2.23	—	COM	21900C100
—	SONOMA PHARMACEUTICALS INC	1,946	$14,000	0.0%	$7.19	$5.45	—	COM	83558L105
CHAU	DIREXION SHS ETF TR	700	$14,000	0.0%	$20.00	$17.14	—	CSI 300 BULL2X	25490K869
—	CREDIT SUISSE NASSAU BRH	1,500	$14,000	0.0%	$9.33	$9.92	—	X LINK SILVER SH	22542D449
—	CREDIT SUISSE NASSAU BRH	1,500	$14,000	0.0%	$9.33	$10.46	—	X LINK GOLD SHS	22542D480
—	ANTHEM INC	6,000	$14,000	0.0%	$2.33	$2.01	—	NOTE 2.750%10/1	94973VBG1
—	SANOFI	30,139	$14,000	0.0%	$0.46	$0.63	—	RIGHT 12/31/2020	80105N113
AUBN	AUBURN NATL BANCORP	400	$14,000	0.0%	$35.00 *	$23.79	0.0%	COM	050473107
—	FORM HLDGS CORP	6,688	$14,000	0.0%	$2.09	$2.07	—	COM	34634E102
ASYS	AMTECH SYS INC	2,499	$14,000	0.0%	$5.60 *	$6.38	-14.1%	COM PAR $0.01N	032332504
—	BRISTOL MYERS SQUIBB CO	10,000	$14,000	0.0%	$1.40	$1.70	—	DBCV 9/1	110122AN8
ALDX	ALDEYRA THERAPEUTICS INC	2,793	$14,000	0.0%	$5.01 *	$8.67	-40.6%	COM	01438T106
—	ARROW INVTS TR	1,300	$14,000	0.0%	$10.77	$10.00	—	DWA TACTICAL ETF	042765792
—	OSSEN INNOVATION CO LTD	6,800	$14,000	0.0%	$2.06	$2.06	—	SPONSORED ADR NE	688410208
—	UBS AG JERSEY BRH	988	$14,000	0.0%	$14.17	$13.79	—	CMCI ETN 38	902641778
—	AUXILIO INC	2,867	$14,000	0.0%	$4.88	$4.88	—	COM NEW	05334N204
—	TEUCRIUM COMMODITY TR	1,900	$13,000	0.0%	$6.84	$7.32	—	WHEAT FD	88166A508
—	ALUMINUM CORP CHINA LTD	1,062	$13,000	0.0%	$12.24	$11.71	—	SPON ADR H SHS	022276109
—	ADVISORSHARES TR	1,200	$13,000	0.0%	$10.83	$12.27	—	GARTMAN GD/YEN	00768Y685
—	MOLECULIN BIOTECH INC	10,796	$13,000	0.0%	$1.20	$1.56	—	COM	60855D101
—	NEURALSTEM INC	2,390	$13,000	0.0%	$5.44	$5.44	—	COM NEW	64127R401
—	PROSHARES TR	300	$13,000	0.0%	$43.33	$60.00	—	ULTSHT FTSE EURO	74348A434
—	GLOBAL SHIP LEASE INC NEW	8,766	$13,000	0.0%	$1.48	$1.48	—	SHS A	Y27183105
MPB	MID PENN BANCORP INC	500	$13,000	0.0%	$26.00 *	$8.53	+136.1%	COM	59540G107
—	SYNCHRONOSS TECHNOLOGIES INC	14,000	$13,000	0.0%	$0.93	$0.95	—	NOTE 0.750% 8/1	87157BAA1
—	ENDOLOGIX INC	14,000	$13,000	0.0%	$0.93	$0.95	—	NOTE 2.250%12/1	29266SAA4
GTIM	GOOD TIMES RESTAURANTS INC	4,000	$13,000	0.0%	$3.25 *	$3.69	-15.0%	COM PAR $.001NEW	382140879
—	BALLANTYNE STRONG INC	2,249	$13,000	0.0%	$5.78	$4.23	—	COM	058516105
PEBK	PEOPLES BANCORP N C INC	450	$13,000	0.0%	$28.89 *	$23.66	+3.6%	COM	710577107
—	DIANA CONTAINERSHIPS INC	9,499	$12,000	0.0%	$1.26	$1.73	—	SHS NEW	Y2069P127
—	CIBER INC	30,156	$12,000	0.0%	$0.40	$1.41	—	COM	17163B102
—	GENVEC INC	1,990	$12,000	0.0%	$6.03	$5.84	—	COM PAR	37246C406
—	STEADYMED LTD	2,000	$12,000	0.0%	$6.00	$4.50	—	SHS	M84920103
—	CINEDIGM CORP	7,675	$12,000	0.0%	$1.56	$1.40	—	COM NEW	172406209
MVO	MV OIL TR	2,000	$12,000	0.0%	$6.00	$17.96	—	TR UNITS	553859109
—	CHINACACHE INTL HLDG LTD	7,966	$12,000	0.0%	$1.51	$2.30	—	SPON ADR	16950M107
—	LRAD CORP	7,650	$12,000	0.0%	$1.57	$2.70	—	COM	50213V109
SOFO	SONIC FDRY INC	2,500	$12,000	0.0%	$4.80	$6.43	-24.8%	COM NEW	83545R207
JETS	ETF SER SOLUTIONS	425	$12,000	0.0%	$28.24	$22.98	—	US GLB JETS	26922A842
—	QUICKLOGIC CORP	6,378	$12,000	0.0%	$1.88	$1.57	—	COM	74837P108
LINC	LINCOLN EDL SVCS CORP	4,200	$12,000	0.0%	$2.86 *	$1.85	+16.1%	COM	533535100
—	TOKAI PHARMACEUTICALS INC	14,088	$12,000	0.0%	$0.85	$1.30	—	COM	88907J107
—	NEXVET BIOPHARMA PUB LTD CO	3,178	$12,000	0.0%	$3.78	$7.91	—	ORD SHS	G6503X109
—	XILINX INC	6,000	$12,000	0.0%	$2.00	$1.80	—	NOTE 2.625% 6/1	983919AF8
—	MOSYS INC	5,975	$12,000	0.0%	$2.01	$2.01	—	COM NEW	619718208
AWRE	AWARE INC MASS	2,526	$12,000	0.0%	$4.75 *	$5.35	+0.6%	COM	05453N100
AVNW	AVIAT NETWORKS INC	757	$11,000	0.0%	$14.53 *	$6.92	+2.6%	COM NEW	05366Y201
—	MEDIDATA SOLUTIONS INC	10,000	$11,000	0.0%	$1.10	$1.13	—	NOTE 1.000% 8/0	58471AAB1
—	SUPERCOM LTD NEW	4,000	$11,000	0.0%	$2.75	$9.23	—	SHS NEW	M87095119
—	PATRIOT TRANSN HLDG INC	500	$11,000	0.0%	$22.00	$20.00	—	COM	70338W105
—	WEBMD HEALTH CORP	9,000	$11,000	0.0%	$1.22	$1.13	—	NOTE 1.500%12/0	94770VAK8
BNSOF	BONSO ELECTRS INTL INC	4,100	$11,000	0.0%	$2.68 *	$1.87	+28.2%	COM PAR $0.003	098529308
NTWK	NETSOL TECHNOLOGIES INC	2,176	$11,000	0.0%	$5.06	$6.22	-18.2%	COM PAR $.001	64115A402
—	IKONICS CORP	1,045	$11,000	0.0%	$10.53	$14.35	—	COM	45172K102
SNFCA	SECURITY NATL FINL CORP	1,680	$11,000	0.0%	$6.55 *	$4.67	+6.0%	CL A NEW	814785309
—	YULONG ECO MATLS LTD	12,400	$11,000	0.0%	$0.89	$0.89	—	ORD SHS NEW	G98847117
—	RAND LOGISTICS INC	16,898	$11,000	0.0%	$0.65	$0.65	—	COM	752182105
CXSE	WISDOMTREE TR	190	$11,000	0.0%	$57.89	$49.42	—	CHINADIV EX FI	97717X719
—	VANECK VECTORS ETF TR	714	$11,000	0.0%	$15.41	$12.78	—	POLAND ETF	92189F783
—	NVIDIA CORP	2,000	$11,000	0.0%	$5.50	$4.46	—	NOTE 1.000%12/0	67066GAC8
—	POWERSHARES ETF TR II	400	$11,000	0.0%	$27.50	$27.69	—	DWA TACT MLT	73937B399
—	IEC ELECTRS CORP NEW	2,969	$11,000	0.0%	$3.70	$4.58	—	COM	44949L105
INOD	INNODATA INC	5,000	$11,000	0.0%	$2.20	$2.35	-8.2%	COM NEW	457642205
—	QUIDEL CORP	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 3.250%12/1	74838JAA9
CSBR	CHAMPIONS ONCOLOGY INC	3,500	$11,000	0.0%	$3.14 *	$3.50	0.0%	COM NEW	15870P307
—	WIRELESS TELECOM GROUP INC	7,853	$11,000	0.0%	$1.40	$2.09	—	COM	976524108
SOHO	SOTHERLY HOTELS INC	1,750	$11,000	0.0%	$6.29	$6.88	—	COM	83600C103
—	ADVISORSHARES TR	467	$11,000	0.0%	$23.55	$24.65	—	MOR CREEK GL TAC	00768Y800
—	PEAK RESORTS INC	2,000	$11,000	0.0%	$5.50	$5.50	—	COM	70469L100
—	INTERSECTIONS INC	2,625	$11,000	0.0%	$4.19	$3.42	—	COM	460981301
—	P & F INDS INC	1,399	$10,000	0.0%	$7.15	$9.52	—	CL A NEW	692830508
—	SEMICONDUCTOR MFG INTL CORP	1,635	$10,000	0.0%	$6.12	$6.12	—	SPONSORED ADR	81663N206
GSCE	GOLDMAN SACHS GROUP INC	475	$10,000	0.0%	$21.05	$20.50	—	SP ENHCMD37ETN	38144L852
—	CONYERS PK ACQUISITION	904	$10,000	0.0%	$11.06	$10.20	—	CL A COM	212894109
IAGG	ISHARES TR	200	$10,000	0.0%	$50.00	$50.00	—	CORE INTL AGGR	46435G672
TCI	TRANSCONTINENTAL RLTY INVS	564	$10,000	0.0%	$17.73	$11.71	+52.5%	COM NEW	893617209
—	PLURISTEM THERAPEUTICS INC	8,386	$10,000	0.0%	$1.19	$1.41	—	COM	72940R102
—	MACKINAC FINL CORP	730	$10,000	0.0%	$13.70	$13.09	—	COM	554571109
—	CHINA XINIYA FASHION LTD	6,700	$10,000	0.0%	$1.49	$1.82	—	SPONSRD ADR NEW	16950W113
—	TURTLE BEACH CORP	11,212	$10,000	0.0%	$0.89	$4.85	—	COM	900450107
—	PARTNER COMMUNICATIONS CO LT	2,000	$10,000	0.0%	$5.00	$6.33	—	ADR	70211M109
—	ANCHOR BANCORP WA	400	$10,000	0.0%	$25.00	$27.50	—	COM	032838104
—	WIDEPOINT CORP	22,360	$10,000	0.0%	$0.45	$1.38	—	COM	967590100
—	ENGLOBAL CORP	4,457	$9,000	0.0%	$2.02	$1.50	—	COM	293306106
—	ICONIX BRAND GROUP INC	10,000	$9,000	0.0%	$0.90	$0.91	—	NOTE 1.500% 3/1	451055AF4
—	PRICELINE GRP INC	6,000	$9,000	0.0%	$1.50	$1.33	—	NOTE 0.350% 6/1	741503AS5
—	ASIA TIGERS FD INC	785	$9,000	0.0%	$11.46	$11.46	—	COM	04516T105
—	NOVADAQ TECHNOLOGIES INC	1,109	$9,000	0.0%	$8.12	$7.26	—	COM	66987G102
—	APRICUS BIOSCIENCES INC	4,095	$9,000	0.0%	$2.20	$2.01	—	COM NEW	03832V307
—	EMAGIN CORP	3,803	$9,000	0.0%	$2.37	$2.25	—	COM NEW	29076N206
—	DATAWATCH CORP	1,108	$9,000	0.0%	$8.12	$7.70	—	COM NEW	237917208
—	CATABASIS PHARMACEUTICALS IN	5,750	$9,000	0.0%	$1.57	$3.84	—	COM	14875P107
HIHO	HIGHWAY HLDGS LTD	2,189	$9,000	0.0%	$4.11 *	$4.32	-13.1%	ORD	G4481U106
—	HELIX ENERGY SOLUTIONS GRP I	9,000	$9,000	0.0%	$1.00	$0.95	—	NOTE 3.250% 3/1	42330PAG2
—	CORNERSTONE ONDEMAND INC	9,000	$9,000	0.0%	$1.00	$1.00	—	NOTE 1.500% 7/0	21925YAB9
—	BALDWIN & LYONS INC	375	$9,000	0.0%	$24.00	$23.54	—	CL A	057755100
—	VILLAGE BK & TR FINANCIAL CO	320	$9,000	0.0%	$28.13	$20.90	—	COM NEW	92705T200
—	BIOMERICA INC	3,932	$9,000	0.0%	$2.29	$2.60	—	COM NEW	09061H307
—	VIVEVE MED INC	1,368	$9,000	0.0%	$6.58	$6.58	—	COM NEW	92852W204
—	TURKISH INVT FD INC	1,122	$9,000	0.0%	$8.02	$14.13	—	COM	900145103
—	FINISAR CORP	8,000	$9,000	0.0%	$1.13	$1.13	—	NOTE 0.500%12/1	31787AAM3
—	FIREEYE INC	10,000	$9,000	0.0%	$0.90	$0.90	—	NOTE 1.000% 6/0	31816QAB7
—	DEUTSCHE BK AG LONDON	284	$8,000	0.0%	$28.17	$24.65	—	ELE MORN TTL22	25153Q708
—	SOPHIRIS BIO INC	3,000	$8,000	0.0%	$2.67	$2.83	—	COM NEW	83578Q209
—	IMPAX LABORATORIES INC	10,000	$8,000	0.0%	$0.80	$0.80	—	NOTE 2.000% 6/1	45256BAE1
—	UTSTARCOM HOLDINGS CORP	4,154	$8,000	0.0%	$1.93	$1.93	—	SHS NEW	G9310A114
NWFL	NORWOOD FINANCIAL CORP	188	$8,000	0.0%	$42.55 *	$24.52	0.0%	COM	669549107
—	SAEXPLORATION HLDGS INC	1,391	$8,000	0.0%	$5.75	$5.75	—	COM NEW	78636X204
AMTX	AEMETIS INC	6,000	$8,000	0.0%	$1.33 *	$1.39	0.0%	COM NEW	00770K202
—	TRANS WORLD ENTMT CORP	5,280	$8,000	0.0%	$1.52	$3.99	—	COM	89336Q100
—	PIMCO ETF TR	176	$8,000	0.0%	$45.45	$47.54	—	GB ADV INF BD AC	72201R791
—	NEOTHETICS INC	5,200	$8,000	0.0%	$1.54	$8.50	—	COM	64066G101
—	NEPTUNE TECHNOLOGIES BIORESO	7,427	$8,000	0.0%	$1.08	$1.13	—	COM	64077P108
—	ARGOS THERAPEUTICS INC	17,736	$8,000	0.0%	$0.45	$5.21	—	COM	040221103
OMEX	ODYSSEY MARINE EXPLORATION I	1,856	$8,000	0.0%	$4.31 *	$3.52	+19.9%	COM NEW	676118201
YTRA	YATRA ONLINE INC	834	$8,000	0.0%	$9.59 *	$9.32	-1.9%	ORD SHS	G98338109
CPSH	CPS TECHNOLOGIES CORP	5,340	$8,000	0.0%	$1.50 *	$1.40	+12.1%	COM	12619F104
—	VANECK VECTORS ETF TR	350	$8,000	0.0%	$22.86	$21.84	—	EMERGING MKTS AG	92189F478
—	REEDS INC	1,888	$8,000	0.0%	$4.24	$3.91	—	COM	758338107
—	RECON TECHNOLOGY LTD	6,600	$8,000	0.0%	$1.21	$1.21	—	SHS	G7415M108
—	PERSHING GOLD CORP	2,829	$8,000	0.0%	$2.83	$3.98	—	COM NEW	715302204
—	ENTEGRA FINL CORP	316	$8,000	0.0%	$25.32	$25.32	—	COM	29363J108
—	PROSHARES TR II	283	$8,000	0.0%	$28.27	$31.52	—	ULSHT BLOOMB GAS	74347W387
—	HEAT BIOLOGICS INC	8,527	$8,000	0.0%	$0.94	$7.53	—	COM	42237K102
FLTB	FIDELITY	164	$8,000	0.0%	$48.78	$50.20	—	LTD TRM BD ETF	316188200
—	HCI GROUP INC	8,000	$8,000	0.0%	$1.00	$1.00	—	NOTE 3.875% 3/1	40416EAB9
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,500	$8,000	0.0%	$5.33	$6.85	—	SPONSORED ADR	15234Q207
GCEC	GS FIN CORP	500	$8,000	0.0%	$16.00	$14.99	—	ETN CLAYMORE37	362273104
—	PNC FINL SVCS GROUP INC	139	$7,000	0.0%	$50.36	$34.71	—	*W EXP 12/31/201	693475121
—	GUANGSHEN RY LTD	235	$7,000	0.0%	$29.79	$21.50	—	SPONSORED ADR	40065W107
—	COMMUNITY FINL CORP MD	200	$7,000	0.0%	$35.00	$35.00	—	COM	20368X101
ZNOG	ZION OIL & GAS INC	6,168	$7,000	0.0%	$1.13 *	$1.53	-16.9%	COM	989696109
CAMT	CAMTEK LTD	1,645	$7,000	0.0%	$4.26 *	$2.80	+19.4%	ORD	M20791105
UNL	UNITED STS 12 MONTH NAT GAS	652	$7,000	0.0%	$10.74	$15.64	—	UNIT BEN INT	91288X109
—	GLOBAL X FDS	851	$7,000	0.0%	$8.23	$7.53	—	GLOBL X JR MLP	37950E325
—	TANZANIAN ROYALTY EXPL CORP	15,500	$7,000	0.0%	$0.45	$0.44	—	COM	87600U104
—	BLACKSTONE MTG TR INC	6,000	$7,000	0.0%	$1.17	$1.06	—	NOTE 5.250%12/0	09257WAA8
—	VERASTEM INC	2,997	$7,000	0.0%	$2.34	$1.75	—	COM	92337C104
—	GLASSBRIDGE ENTERPRISES INC	1,517	$7,000	0.0%	$4.61	$4.61	—	COM	377185103
—	ARRAY BIOPHARMA INC	5,000	$7,000	0.0%	$1.40	$1.20	—	NOTE 3.000% 6/0	04269XAA3
—	CUMULUS MEDIA INC	21,915	$7,000	0.0%	$0.32	$0.66	—	CL A NEW	231082603
—	EMPIRE RES INC DEL	1,050	$7,000	0.0%	$6.67	$5.36	—	COM	29206E100
—	SANDRIDGE MISSISSIPPIAN TR I	4,812	$7,000	0.0%	$1.45	$2.13	—	UNIT BEN INT	80007T101
—	CHEROKEE INC DEL NEW	759	$7,000	0.0%	$9.22	$11.62	—	COM	16444H102
—	BLACK HILLS CORP	100	$7,000	0.0%	$70.00	$70.00	—	UNIT 99/99/9999	092113125
—	OHA INVT CORP	4,746	$7,000	0.0%	$1.47	$4.65	—	COM	67091U102
—	BLACK KNIGHT FINL SVCS INC	185	$7,000	0.0%	$37.84	$38.70	—	CL A	09214X100
—	IDEAL PWR INC	2,000	$7,000	0.0%	$3.50	$8.12	—	COM	451622104
—	MEDICINES CO	4,000	$7,000	0.0%	$1.75	$1.50	—	DBCV 1.375% 6/0	584688AC9
—	ILLUMINA INC	7,000	$7,000	0.0%	$1.00	$1.07	—	NOTE 0.500% 6/1	452327AH2
—	MAGYAR BANCORP INC	500	$7,000	0.0%	$14.00	$7.60	—	COM	55977T109
—	NUVECTRA CORP	954	$7,000	0.0%	$7.34	$5.67	—	COM	67075N108
—	PULMATRIX INC	2,200	$7,000	0.0%	$3.18	$3.18	—	COM	74584P103
—	OCEAN BIO CHEM INC	1,354	$7,000	0.0%	$5.17	$3.76	—	COM	674631106
—	ALTERYX INC	450	$7,000	0.0%	$15.56	$15.56	—	COM CL A	02156B103
—	AVIRAGEN THERAPEUTICS INC	9,765	$7,000	0.0%	$0.72	$0.79	—	COM	053761102
—	BARCLAYS BK PLC	175	$7,000	0.0%	$40.00	$40.00	—	IPTH LIVESTK	06740P320
MOG/B	MOOG INC	100	$7,000	0.0%	$70.00 *	$64.16	-4.8%	CL B	615394301
—	CIVISTA BANCSHARES INC	100	$7,000	0.0%	$70.00	$60.00	—	6.50% PFD SER B	178867206
—	DIREXION SHS ETF TR	380	$7,000	0.0%	$18.42	$16.20	—	DAILY S&P OIL	25490K125
—	ETF MANAGERS TR	450	$6,000	0.0%	$13.33	$13.58	—	PUREFUNDS ISE JR	26924G102
ATEC	ALPHATEC HOLDINGS INC	2,870	$6,000	0.0%	$2.09 *	$3.69	-13.3%	COM NEW	02081G201
—	ADCARE HEALTH SYSTEMS INC	5,000	$6,000	0.0%	$1.20	$1.20	—	COM NEW	00650W300
—	BARCLAYS BANK PLC	136	$6,000	0.0%	$44.12	$22.22	—	ETN DJUBS TIN 38	06739H198
—	SOLAZYME INC	16,000	$6,000	0.0%	$0.38	$0.50	—	NOTE 5.000%10/0	83415TAC5
—	LATIN AMERN DISCOVERY FD INC	548	$6,000	0.0%	$10.95	$11.16	—	COM	51828C106
—	USA TECHNOLOGIES INC	300	$6,000	0.0%	$20.00	$15.31	—	CONV PFD SER A	90328S203
KFS	KINGSWAY FINL SVCS INC	1,000	$6,000	0.0%	$6.00	$5.83	+4.4%	COM NEW	496904202
—	HV BANCORP INC	400	$6,000	0.0%	$15.00	$15.00	—	COM	40441H105
—	SOLIGENIX INC	2,358	$6,000	0.0%	$2.54	$2.54	—	COM	834223307
—	CIM COML TR CORP	365	$6,000	0.0%	$16.44	$19.09	—	COM	125525105
—	ISHARES TR	250	$6,000	0.0%	$24.00	$24.00	—	MSCI AUSTRALIA	46435G607
—	AMTRUST FINL SVCS INC	8,000	$6,000	0.0%	$0.75	$0.88	—	NOTE 2.750%12/1	032359AG6
—	PROSHARES TR	100	$6,000	0.0%	$60.00	$60.00	—	ULTRA JR MNRS NW	74347B466
—	TYSON FOODS INC	83	$6,000	0.0%	$72.29	$68.97	—	UNIT 99/99/9999	902494301
BCTF	BANCORP 34 INC	486	$6,000	0.0%	$12.35 *	$10.69	+2.7%	COM	05970V106
—	CUI GLOBAL INC	1,333	$6,000	0.0%	$4.50	$6.97	—	COM NEW	126576206
—	APTOSE BIOSCIENCES INC	5,432	$6,000	0.0%	$1.10	$2.59	—	COM NEW	03835T200
INTT	INTEST CORP	1,000	$6,000	0.0%	$6.00 *	$5.17	0.0%	COM	461147100
—	B2GOLD CORP	6,000	$6,000	0.0%	$1.00	$1.00	—	NOTE 3.250%10/0	11777QAB6
—	TELEFLEX INC	2,000	$6,000	0.0%	$3.00	$2.60	—	NOTE 3.875% 8/0	879369AA4
—	BROADSOFT INC	5,000	$6,000	0.0%	$1.20	$1.16	—	NOTE 1.500% 7/0	11133BAB8
—	GLOBALSCAPE INC	1,548	$6,000	0.0%	$3.88	$3.28	—	COM	37940G109
—	GEVO INC	5,559	$6,000	0.0%	$1.08	$1.08	—	COM PAR	374396307
PW	POWER REIT	930	$6,000	0.0%	$6.45	$4.30	—	COM	73933H101
—	SPECIAL OPPORTUNITIES FD INC	212	$5,000	0.0%	$23.58	$23.58	—	PFD CONV SE B	84741T302
BELFA	BEL FUSE INC	200	$5,000	0.0%	$25.00 *	$21.55	0.0%	CL A	077347201
ARL	AMERICAN RLTY INVS INC	591	$5,000	0.0%	$8.46 *	$6.24	+14.8%	COM	029174109
BBP	ETFIS SER TR I	135	$5,000	0.0%	$37.04	$31.82	—	BIOSHS BIOTE	26923G202
—	URANIUM RES INC	2,673	$5,000	0.0%	$1.87	$1.87	—	COM	916901705
—	NIVALIS THERAPEUTICS INC	1,844	$5,000	0.0%	$2.71	$4.43	—	COM	65481J109
—	GENERAL FIN CORP DEL	900	$5,000	0.0%	$5.56	$5.56	—	COM	369822101
—	DIPEXIUM PHARMACEUTICALS INC	3,783	$5,000	0.0%	$1.32	$13.46	—	COM	25456J104
INVE	IDENTIV INC	591	$5,000	0.0%	$8.46 *	$5.12	-3.9%	COM NEW	45170X205
MBCN	MIDDLEFIELD BANC CORP	100	$5,000	0.0%	$50.00 *	$12.42	+27.5%	COM NEW	596304204
—	LIGHTBRIDGE CORP	3,869	$5,000	0.0%	$1.29	$1.52	—	COM NEW	53224K203
—	SENOMYX INC	5,300	$5,000	0.0%	$0.94	$3.95	—	COM	81724Q107
—	POAGE BANKSHARES INC	246	$5,000	0.0%	$20.33	$20.54	—	COM	730206109
—	GOLD STD VENTURES CORP	2,425	$5,000	0.0%	$2.06	$2.59	—	COM	380738104
—	BANRO CORP	46,055	$5,000	0.0%	$0.11	$0.23	—	COM	066800103
—	TEARLAB CORP	1,701	$5,000	0.0%	$2.94	$2.94	—	COM NEW	878193200
—	VANECK VECTORS ETF TR	300	$5,000	0.0%	$16.67	$13.33	—	HIGH INCOME INFR	92189F569
—	WINDTREE THERAPEUTICS INC	3,999	$5,000	0.0%	$1.25	$1.87	—	COM	97382D105
UBFO	UNITED SECURITY BANCSHARES C	700	$5,000	0.0%	$7.14 *	$4.82	0.0%	COM	911460103
—	PROOFPOINT INC	4,000	$5,000	0.0%	$1.25	$1.20	—	DBCV 0.750% 6/1	743424AD5
—	WEATHERFORD INTL LTD	4,000	$5,000	0.0%	$1.25	$1.09	—	NOTE 5.875% 7/0	947075AH0
—	S&W SEED CO	1,030	$5,000	0.0%	$4.85	$6.49	—	COM	785135104
LEU	CENTRUS ENERGY CORP	825	$5,000	0.0%	$6.06 *	$4.83	+28.1%	CL A	15643U104
ACCS	ISSUER DIRECT CORPORATION	500	$5,000	0.0%	$10.00 *	$7.61	+26.2%	COM NEW	46520M204
—	BIOSTAGE INC	13,631	$5,000	0.0%	$0.37	$0.73	—	COM	09074M103
—	BIOMARIN PHARMACEUTICAL INC	4,000	$5,000	0.0%	$1.25	$1.28	—	NOTE 1.500%10/1	09061GAF8
UBR	PROSHARES TR	67	$5,000	0.0%	$74.63	$59.70	—	ULTRA MSCI BRAZI	74347B490
—	ECHELON CORP	750	$5,000	0.0%	$6.67	$5.33	—	COM NEW	27874N303
HUSV	FIRST TR EXCH TRADED FD III	213	$5,000	0.0%	$23.47	$23.47	—	HORIZON DMST ETF	33739P889
—	ALERE INC	15	$5,000	0.0%	$333.33	$266.67	—	PERP PFD CONV SE	01449J204
—	RAYONIER ADVANCED MATLS INC	50	$5,000	0.0%	$100.00	$100.00	—	PFD CV SER A	75508B203
GLBR	GLOBAL BROKERAGE INC	1,822	$5,000	0.0%	$2.74 *	$4.34	0.0%	CL A NEW	37891B109
—	PROSHARES TR	200	$5,000	0.0%	$25.00	$30.00	—	SHT FTSE CHIN 50	74347X658
—	AMERICAS SILVER CORP	1,700	$5,000	0.0%	$2.94	$2.94	—	COM NEW	03063L705
HDMV	FIRST TR EXCH TRADED FD III	142	$4,000	0.0%	$28.17	$28.17	—	HORIZON MNGD ETF	33739P871
—	IZEA INC	1,000	$4,000	0.0%	$4.00	$6.94	—	COM	46603N301
—	IBIO INC	10,000	$4,000	0.0%	$0.40	$0.84	—	COM	451033104
—	PAIN THERAPEUTICS INC	4,089	$4,000	0.0%	$0.98	$1.23	—	COM	69562K100
—	NXT ID INC	2,296	$4,000	0.0%	$1.74	$2.86	—	COM NEW	67091J206
—	GLOBAL X FDS	269	$4,000	0.0%	$14.87	$16.75	—	CHINA INDL ETF	37950E705
—	UBS AG JERSEY BRH	352	$4,000	0.0%	$11.36	$9.33	—	LONG PLATN ETN18	902641786
—	ADESTO TECHNOLOGIES CORP	1,000	$4,000	0.0%	$4.00	$7.70	—	COM	00687D101
SZOXF	DEUTSCHE BK AG LONDON BRH	50	$4,000	0.0%	$80.00	$100.00	—	DB CRUD OIL SHR	25154K874
RELL	RICHARDSON ELECTRS LTD	600	$4,000	0.0%	$6.67 *	$4.67	0.0%	COM	763165107
XENE	XENON PHARMACEUTICALS INC	1,055	$4,000	0.0%	$3.79 *	$8.00	-1.7%	COM	98420N105
—	XTANT MED HLDGS INC	6,500	$4,000	0.0%	$0.62	$2.74	—	COM	98420P100
—	ELECTRONICS FOR IMAGING INC	4,000	$4,000	0.0%	$1.00	$1.00	—	NOTE 0.750% 9/0	286082AC6
—	WESTELL TECHNOLOGIES INC	5,764	$4,000	0.0%	$0.69	$1.18	—	CL A	957541105
—	CAPITAL ONE FINL CORP	100	$4,000	0.0%	$40.00	$24.57	—	*W EXP 11/14/201	14040H139
RDCM	RADCOM LTD	200	$4,000	0.0%	$20.00 *	$18.59	0.0%	SHS NEW	M81865111
—	TRILLIUM THERAPEUTICS INC	700	$4,000	0.0%	$5.71	$5.71	—	COM NEW	89620X506
—	COBALT INTL ENERGY INC	18,000	$4,000	0.0%	$0.22	$0.29	—	NOTE 3.125% 5/1	19075FAB2
—	PROSHARES TR	233	$4,000	0.0%	$17.17	$36.47	—	BASIC MAT NEW	74347X138
—	KINGTONE WIRELESSINFO SOL HL	1,200	$4,000	0.0%	$3.33	$3.68	—	SPONSORED ADR NE	496880204
—	YINGLI GREEN ENERGY HLDG CO	2,230	$4,000	0.0%	$1.79	$2.45	—	ADR NEW	98584B202
—	ONCONOVA THERAPEUTICS INC	1,475	$4,000	0.0%	$2.71	$2.03	—	COM NEW	68232V306
—	ONCOBIOLOGICS INC	8,950	$4,000	0.0%	$0.45	$0.57	—	*W EXP 05/18/201	68235M121
—	OPGEN INC	2,856	$4,000	0.0%	$1.40	$1.91	—	COM	68373L109
—	NATIONAL HEALTH INVS INC	4,000	$4,000	0.0%	$1.00	$1.01	—	NOTE 3.250% 4/0	63633DAE4
—	SWEDISH EXPT CR CORP	500	$4,000	0.0%	$8.00	$8.00	—	RG METAL ETN22	870297405
BONTQ	BON-TON STORES INC	4,510	$4,000	0.0%	$0.89 *	$1.60	-29.4%	COM	09776J101
TLF	TANDY LEATHER FACTORY INC	500	$4,000	0.0%	$8.00	$7.65	+2.8%	COM	87538X105
—	CYTORI THERAPEUTICS INC	2,425	$4,000	0.0%	$1.65	$1.90	—	COM NEW	23283K204
—	CARTESIAN INC	5,421	$4,000	0.0%	$0.74	$3.87	—	COM	146534102
—	COSTCO COMPANIES INC	1,000	$4,000	0.0%	$4.00	$4.00	—	NOTE 8/1	22160QAC6
—	SIERRA ONCOLOGY INC	2,439	$4,000	0.0%	$1.64	$1.64	—	COM	82640U107
—	EYEGATE PHARMACEUTICALS INC	1,058	$3,000	0.0%	$2.84	$2.67	—	COM	30233M107
RAVE	RAVE RESTAURANT GROUP INC	1,500	$3,000	0.0%	$2.00 *	$4.26	-44.9%	COM	754198109
—	CELSION CORPORATION	9,294	$3,000	0.0%	$0.32	$0.43	—	COM PAR	15117N404
—	CAS MED SYS INC	2,050	$3,000	0.0%	$1.46	$1.46	—	COM PAR $0.004	124769209
—	WISDOMTREE TR	158	$3,000	0.0%	$18.99	$19.01	—	MID EAST DIVD	97717X305
HCM	HUTCHISON CHINA MEDITECH LTD	147	$3,000	0.0%	$20.41	$20.41	—	SPONSORED ADR	44842L103
PBHC	PATHFINDER BANCORP INC MD	224	$3,000	0.0%	$13.39 *	$9.37	+26.7%	COM	70319R109
—	CF CORP	300	$3,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999E	G20307123
—	CHINA AUTOMOTIVE SYS INC	600	$3,000	0.0%	$5.00	$4.90	—	COM	16936R105
—	MELROSE BANCORP INC	200	$3,000	0.0%	$15.00	$14.63	—	COM	585553100
IBDR	ISHARES TR	114	$3,000	0.0%	$26.32	$26.32	—	IBONDS DEC2026	46435GAA0
—	EAGLE CAP GROWTH FD INC	462	$3,000	0.0%	$6.49	$8.00	—	COM	269451100
—	DYNEGY INC NEW DEL	100	$3,000	0.0%	$30.00	$38.00	—	PFD CONV SER A	26817R207
—	PROSHARES TR	185	$3,000	0.0%	$16.22	$16.22	—	ULTPRO SHT NAS	74347B623
PZG	PARAMOUNT GOLD NEV CORP	1,787	$3,000	0.0%	$1.68 *	$1.64	+8.6%	COM	69924M109
—	CAPITOL ACQUISITION CORP III	297	$3,000	0.0%	$10.10	$11.43	—	COM	14055M106
—	BARCLAYS BK PLC	171	$3,000	0.0%	$17.54	$15.59	—	IPTH CRUDE OIL	06740P221
—	DIGITAL ALLY INC	712	$3,000	0.0%	$4.21	$10.01	—	COM NEW	25382P208
—	BARCLAYS BANK PLC	600	$3,000	0.0%	$5.00	$8.76	—	ETN GLB CARB38	06739H164
—	CYPRESS ENERGY PARTNERS LP	300	$3,000	0.0%	$10.00	$10.53	—	LTD PARTNER INT	232751107
—	PDL BIOPHARMA INC	3,000	$3,000	0.0%	$1.00	$0.97	—	NOTE 4.000% 2/0	69329YAF1
—	OHR PHARMACEUTICAL INC	3,700	$3,000	0.0%	$0.81	$3.43	—	COM NEW	67778H200
—	INDEXIQ ETF TR	235	$3,000	0.0%	$12.77	$12.31	—	GLB CRUDE OIL	45409B842
—	ALIMERA SCIENCES INC	2,400	$3,000	0.0%	$1.25	$1.65	—	COM	016259103
—	AKARI THERAPEUTICS PLC	229	$3,000	0.0%	$13.10	$10.18	—	SPONSORED ADR	00972G108
TGLS	TECNOGLASS INC	250	$3,000	0.0%	$12.00 *	$9.14	-1.1%	SHS	G87264100
—	CONTRAFECT CORP	1,550	$3,000	0.0%	$1.94	$4.43	—	COM	212326102
—	STANDARD PAC CORP NEW	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 1.250% 8/0	85375CBC4
—	ASB BANCORP INC N C	100	$3,000	0.0%	$30.00	$30.00	—	COM	00213T109
—	ALPS ETF TR	175	$3,000	0.0%	$17.14	$20.78	—	US EQTHIVOLPT WR	00162Q734
—	LIBERTY MEDIA CORP	5,000	$3,000	0.0%	$0.60	$0.52	—	DEB 3.500% 1/1	530715AN1
ARKR	ARK RESTAURANTS CORP	104	$3,000	0.0%	$28.85 *	$17.06	+14.3%	COM	040712101
NAII	NATURAL ALTERNATIVES INTL IN	292	$3,000	0.0%	$10.27	$10.23	-0.7%	COM NEW	638842302
UUU	UNIVERSAL SEC INSTRS INC	900	$3,000	0.0%	$3.33	$4.63	-27.7%	COM NEW	913821302
INTG	INTERGROUP CORP	100	$3,000	0.0%	$30.00 *	$19.63	+43.2%	COM	458685104
—	STANLEY FURNITURE CO INC	1,429	$2,000	0.0%	$1.40	$2.78	—	COM NEW	854305208
—	CHINA ZENIX AUTO INTL LTD	1,083	$2,000	0.0%	$1.85	$1.82	—	ADS	16951E104
TMQ	TRILOGY METALS INC NEW	2,478	$2,000	0.0%	$0.81 *	$0.55	-9.8%	COM	89621C105
NORW	GLOBAL X FDS	100	$2,000	0.0%	$20.00	$22.46	—	FTSE NORDIC REG	37950E101
VGZ	VISTA GOLD CORP	1,600	$2,000	0.0%	$1.25 *	$1.20	-13.8%	COM NEW	927926303
—	PORTER BANCORP INC	229	$2,000	0.0%	$8.73	$8.73	—	COM NEW	736233206
AAUAF	ALMADEN MINERALS LTD	1,700	$2,000	0.0%	$1.18 *	$0.58	+86.6%	COM CL B	020283305
THM	INTERNATIONAL TOWER HILL MIN	3,250	$2,000	0.0%	$0.62	$0.36	+66.1%	COM	46050R102
—	MAGNEGAS CORP	4,120	$2,000	0.0%	$0.49	$1.61	—	COM NEW	55939L202
—	COMMERCE UN BANCSHARES INC	99	$2,000	0.0%	$20.20	$20.20	—	COM	200828101
PRNT	ARK ETF TR	95	$2,000	0.0%	$21.05	$21.05	—	3D PRINTING ETF	00214Q500
—	HUDSON GLOBAL INC	1,685	$2,000	0.0%	$1.19	$2.75	—	COM	443787106
—	HOUSTON AMERN ENERGY CORP	7,000	$2,000	0.0%	$0.29	$0.18	—	COM	44183U100
—	PERCEPTRON INC	206	$2,000	0.0%	$9.71	$9.71	—	COM	71361F100
—	REDHILL BIOPHARMA LTD	180	$2,000	0.0%	$11.11	$13.81	—	SPONSORED ADS	757468103
—	ONCOGENEX PHARMACEUTICALS IN	4,250	$2,000	0.0%	$0.47	$5.95	—	COM	68230A106
—	PROSHARES TR	151	$2,000	0.0%	$13.25	$19.80	—	SHT MSCI NEW	74347X575
EDUC	EDUCATIONAL DEV CORP	231	$2,000	0.0%	$8.66 *	$4.34	-10.2%	COM	281479105
—	MAXPOINT INTERACTIVE INC	375	$2,000	0.0%	$5.33	$10.44	—	COM NEW	57777M201
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	$20.00	—	LONCAR CANCER	26922A826
OTTW	OTTAWA BANCORP INC	166	$2,000	0.0%	$12.05 *	$9.28	+3.6%	COM	689195105
CRAK	VANECK VECTORS ETF TR	100	$2,000	0.0%	$20.00	$20.00	—	OIL REFINERS ETF	92189F585
LMB	LIMBACH HLDGS INC	135	$2,000	0.0%	$14.81 *	$14.08	-0.5%	COM	53263P105
—	COASTWAY BANCORP INC	121	$2,000	0.0%	$16.53	$8.23	—	COM	190632109
—	ICAD INC	500	$2,000	0.0%	$4.00	$5.93	—	COM NEW	44934S206
—	NUVASIVE INC	1,000	$2,000	0.0%	$2.00	$1.32	—	NOTE 2.750% 7/0	670704AC9
—	BSQUARE CORP	379	$2,000	0.0%	$5.28	$5.68	—	COM NEW	11776U300
—	PALATIN TECHNOLOGIES INC	5,100	$2,000	0.0%	$0.39	$0.58	—	COM PAR $ .01	696077403
—	CESCA THERAPEUTICS INC	637	$2,000	0.0%	$3.14	$2.98	—	COM NEW	157131202
PGMFF	BARCLAYS BANK PLC	100	$2,000	0.0%	$20.00	$20.00	—	ETN DJUBSPLATM38	06739H255
—	BARCLAYS BANK PLC	50	$2,000	0.0%	$40.00	$33.33	—	ETN DJUBSSOFT 38	06739H230
GBR	NEW CONCEPT ENERGY INC	1,110	$2,000	0.0%	$1.80 *	$2.25	-27.9%	COM	643611106
—	GENETIC TECHNOLOGIES LTD	1,500	$2,000	0.0%	$1.33	$2.47	—	SPON ADR 150SHS	37185R208
ARTW	ARTS WAY MFG INC	600	$2,000	0.0%	$3.33 *	$5.92	-39.2%	COM	043168103
—	SUNSHINE HEART INC	1,126	$2,000	0.0%	$1.78	$1.78	—	COM NEW	86782U304
—	CHINA NEW BORUN CORP	500	$1,000	0.0%	$2.00	$1.51	—	ADR	16890T105
MTLS	MATERIALISE NV	60	$1,000	0.0%	$16.67	—	—	SPONSORED ADS	57667T100
—	UNICO AMERN CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	904607108
—	ORIGIN AGRITECH LIMITED	519	$1,000	0.0%	$1.93	$2.38	—	SHS	G67828106
—	CAN-FITE BIOPHARMA LTD	500	$1,000	0.0%	$2.00	$2.51	—	SPONSORED ADR	13471N102
—	RICEBRAN TECHNOLOGIES	1,005	$1,000	0.0%	$1.00	$1.54	—	COM NEW	762831204
—	RMG NETWORKS HLDG CORP	900	$1,000	0.0%	$1.11	$1.11	—	COM	74966K102
JJETF	BARCLAYS BANK PLC	250	$1,000	0.0%	$4.00	$4.00	—	ETN DJUBS ENRG37	06739H750
—	MGIC INVT CORP WIS	1,000	$1,000	0.0%	$1.00	$1.27	—	NOTE 2.000% 4/0	552848AE3
ASM	AVINO SILVER & GOLD MINES LT	435	$1,000	0.0%	$2.30 *	$1.71	+0.9%	COM	053906103
—	BARCLAYS BANK PLC	20	$1,000	0.0%	$50.00	$50.00	—	IPATH AS GLF CUR	06739H420
—	RENTECH INC	1,390	$1,000	0.0%	$0.72	$3.67	—	COM NEW	760112201
—	CHINA HGS REAL ESTATE INC	572	$1,000	0.0%	$1.75	$1.75	—	COM	16948W100
—	PB BANCORP INC	138	$1,000	0.0%	$7.25	$7.25	—	COM	70454T100
—	RAMCO-GERSHENSON PPTYS TR	17	$1,000	0.0%	$58.82	$58.82	—	PERP PFD-D CV	751452608
—	ONCOSEC MED INC	500	$1,000	0.0%	$2.00	$3.18	—	COM NEW	68234L207
URG	UR ENERGY INC	1,000	$1,000	0.0%	$1.00 *	$1.50	-50.6%	COM	91688R108
APPS	DIGITAL TURBINE INC	1,360	$1,000	0.0%	$0.74	$1.41	-44.5%	COM NEW	25400W102
GRNB	VANECK VECTORS ETF TR	50	$1,000	0.0%	$20.00	$20.00	—	GREEN BD ETF	92189F171
—	CREDIT SUISSE NASSAU BRH	9	$1,000	0.0%	$111.11	—	—	INVRS VIX MDTERM	22542D829
PNBK	PATRIOT NATL BANCORP INC	50	$1,000	0.0%	$20.00 *	$16.21	-11.0%	COM NEW	70336F203
—	IMMUNOCELLULAR THERAPEUTICS	314	$1,000	0.0%	$3.18	$3.18	—	COM NEW	452536204
—	HEMISPHERX BIOPHARMA INC	1,084	$1,000	0.0%	$0.92	$0.92	—	COM NEW	42366C301
—	FLUIDIGM CORP DEL	1,000	$1,000	0.0%	$1.00	$0.61	—	NOTE 2.750% 2/0	34385PAA6
XOMA	XOMA CORP DEL	175	$1,000	0.0%	$5.71 *	$6.20	-17.2%	COM NEW	98419J206
VKTX	VIKING THERAPEUTICS INC	398	$1,000	0.0%	$2.51 *	$1.14	+22.8%	COM	92686J106
EVARF	LOMBARD MED INC	1,865	$1,000	0.0%	$0.54 *	$8.07	-91.9%	COM	G55598109
—	CITIGROUP GLOBAL MKTS HLDGS	50	$1,000	0.0%	$20.00	$20.00	—	INVERSE LVRG ETN	17325E309
BOTZ	GLOBAL X FDS	73	$1,000	0.0%	$13.70	$13.70	—	RBTCS ARTFL INTE	37954Y715
—	CONDOR HOSPITALITY TR INC	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	20676Y403
—	CHESAPEAKE ENERGY CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	NOTE 2.500% 5/1	165167CA3
LGL	LGL GROUP INC	200	$1,000	0.0%	$5.00 *	$2.10	-12.2%	COM	50186A108
—	NTN BUZZTIME INC	64	$1,000	0.0%	$15.63	—	—	COM PAR	629410606
—	SKY SOLAR HLDGS LTD	436	$1,000	0.0%	$2.29	$2.89	—	SPONSORED ADR	83084J103
IDN	INTELLICHECK MOBILISA INC	259	$1,000	0.0%	$3.86 *	$4.86	-45.6%	COM NEW	45817G201
—	CENCOSUD S A	93	$1,000	0.0%	$10.75	$9.09	—	SPONSORED ADS	15132H101
—	POLYMET MINING CORP	2,000	$1,000	0.0%	$0.50	$1.22	—	COM	731916102
—	MARRONE BIO INNOVATIONS INC	480	$1,000	0.0%	$2.08	$3.46	—	COM	57165B106
MTEX	MANNATECH INC	61	$1,000	0.0%	$16.39 *	$19.64	-6.2%	COM NEW	563771203
—	GLOBUS MARITIME LIMITED NEW	310	$1,000	0.0%	$3.23	$3.69	—	SHS NEW	Y27265308
—	SWEDISH EXPT CR CORP	300	$1,000	0.0%	$3.33	$3.36	—	MLCX GRN ETN23	870297215
—	CTI INDUSTRIES CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	125961300
—	CASI PHARMACEUTICALS INC	679	$1,000	0.0%	$1.47	$0.98	—	COM	14757U109
—	CYCLACEL PHARMACEUTICALS INC	252	$1,000	0.0%	$3.97	$5.65	—	COM PAR	23254L405
—	DOUBLE EAGLE ACQUISITION COR	79	$1,000	0.0%	$12.66	$11.49	—	COM	G28195124
—	FALCONSTOR SOFTWARE INC	1,302	$1,000	0.0%	$0.77	$1.56	—	COM	306137100
—	LINDBLAD EXPEDITIONS HLDGS I	264	$1,000	0.0%	$3.79	$1.88	—	*W EXP 07/08/202	535219117
XCEM	COLUMBIA ETF TR II	50	$1,000	0.0%	$20.00	$20.00	—	EM CORE EX ETF	19762B202
—	SIGMA LABS INC	243	$1,000	0.0%	$4.12	$4.12	—	COM PAR	826598302
—	BARCLAYS BANK PLC	14	$1,000	0.0%	$71.43	$45.30	—	ETN DJUBSCOTTN38	06739H271
—	SUPPORT COM INC	335	$1,000	0.0%	$2.99	$2.99	—	COM NEW	86858W200
—	REWALK ROBOTICS LTD	350	$1,000	0.0%	$2.86	$21.83	—	SHS	M8216Q101
—	KINDER MORGAN INC DEL	347,019	$1,000	0.0%	$0.00	$4.11	—	*W EXP 05/25/201	49456B119
—	TROVAGENE INC	8,400	$1,000	0.0%	$0.12	$3.22	—	*W EXP 12/31/201	897238119
—	CELGENE CORP	1,239	$1,000	0.0%	$0.81	$3.17	—	RIGHT 12/31/2030	151020112
—	DETERMINE INC	267	$1,000	0.0%	$3.75	$3.50	—	COM	250660107
GLBZ	GLEN BURNIE BANCORP	67	$1,000	0.0%	$14.93 *	$8.03	+7.0%	COM	377407101
—	SUPERCONDUCTOR TECHNOLOGIES	1,100	$1,000	0.0%	$0.91	$0.91	—	COM PAR NEW	867931503
—	ASTROTECH CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	046484101
—	FIVE OAKS INVT CORP	195	$1,000	0.0%	$5.13	$5.49	—	COM	33830W106
—	NEVRO CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	NOTE 1.750% 6/0	64157FAA1
—	COMSTOCK MNG INC	4,000	$1,000	0.0%	$0.25	$0.54	—	COM	205750102
—	AMERICAN LORAIN CORP	1,100	$1,000	0.0%	$0.91	$0.91	—	COM	027297100
—	YIELD10 BIOSCIENCE INC	1,508	$1,000	0.0%	$0.66	$0.66	—	COM	98585K102
—	ATLANTIC COAST FINL CORP	196	$1,000	0.0%	$5.10	$5.94	—	COM	048426100
—	CAPNIA INC	1,400	$1,000	0.0%	$0.71	$0.71	—	COM	14066L105
—	PACIFIC DRILLING SA LUXEMBOU	321	$1,000	0.0%	$3.12	$7.21	—	SHS NEW	L7257P114
—	GULFMARK OFFSHORE INC	1,818	$1,000	0.0%	$0.55	$3.11	—	CL A NEW	402629208
CDNA	CAREDX INC	800	$1,000	0.0%	$1.25 *	$5.67	-60.7%	COM	14167L103
—	GWG HLDGS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	36192A109
KALV	KALVISTA PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00 *	$7.37	+1.9%	COM	483497103
—	ALLIQUA BIOMEDICAL INC	1,337	$1,000	0.0%	$0.75	$4.69	—	COM NEW	019621200
—	22ND CENTY GROUP INC	1,000	$1,000	0.0%	$1.00	$2.67	—	COM	90137F103
KIQSF	KELSO TECHNOLOGIES INC	1,000	$1,000	0.0%	$1.00 *	$5.47	-83.0%	COM NEW	48826D201
—	BELLEROPHON THERAPEUTICS INC	500	$1,000	0.0%	$2.00	$8.62	—	COM	078771102
—	BROADWAY FINL CORP DEL	431	$1,000	0.0%	$2.32	$2.32	—	COM	111444105
—	BROADSOFT INC	1,000	$1,000	0.0%	$1.00	$1.00	—	NOTE 1.000% 9/0	11133BAD4
—	OPEXA THERAPEUTICS INC	1,619	$1,000	0.0%	$0.62	$0.95	—	COM PAR $0.01	68372T301
—	TENAX THERAPEUTICS INC	2,398	$1,000	0.0%	$0.42	$2.63	—	COM	88032L100
BRN	BARNWELL INDS INC	432	$1,000	0.0%	$2.31 *	$2.06	-7.9%	COM	068221100
—	INSPIREMD INC	83	$0	0.0%	$0.00	—	—	COM PAR	45779A804
—	REAL GOODS SOLAR INC	200	$0	0.0%	$0.00	—	—	CL A 2017	75601N500
—	JETPAY CORP	200	$0	0.0%	$0.00	—	—	COM	477177109
—	VICAL INC	156	$0	0.0%	$0.00	—	—	COM NEW	925602203
—	WESTMORELAND RESOURCE PARTNE	300	$0	0.0%	$0.00	$5.16	—	COM UNIT RP LP	96108P103
—	COMBIMATRIX CORPORATION	66	$0	0.0%	$0.00	$2.45	—	COM PAR	20009T501
—	FUSION TELECOMM INTL INC	150	$0	0.0%	$0.00	$3.88	—	COM NEW	36113B400
—	DYNEGY INC NEW DEL	4,317	$0	0.0%	$0.00	$0.46	—	*W EXP 10/02/201	26817R116
—	DOVER MOTORSPORTS INC	75	$0	0.0%	$0.00	$2.16	—	COM	260174107
—	CAMBER ENERGY INC	36	$0	0.0%	$0.00	—	—	COM	13200M102
—	GTX INC DEL	81	$0	0.0%	$0.00	$2.79	—	COM NEW	40052B207
—	CLEVELAND BIOLABS INC	50	$0	0.0%	$0.00	$3.44	—	COM NEW	185860202
CCU	COMPANIA CERVECERIAS UNIDAS	4	$0	0.0%	$0.00	—	—	SPONSORED ADR	204429104
—	MGC DIAGNOSTICS CORP	31	$0	0.0%	$0.00	$12.17	—	COM	552768103
—	SPI ENERGY CO LTD	200	$0	0.0%	$0.00	$4.78	—	SPON ADR	78470H109
—	DIFFERENTIAL BRANDS GROUP IN	33	$0	0.0%	$0.00	$2.31	—	COM	25374L108
—	DHX MEDIA LTD	43	$0	0.0%	$0.00	$5.14	—	SHS VAR VTG	252406608
—	DEXTERA SURGICAL INC	237	$0	0.0%	$0.00	—	—	COM	252366109
SGRP	SPAR GROUP INC	400	$0	0.0%	$0.00	$1.05	0.0%	COM	784933103
—	ADDVANTAGE TECHNOLOGIES GP I	450	$0	0.0%	$0.00	—	—	COM NEW	006743306
—	STRATA SKIN SCIENCES INC	100	$0	0.0%	$0.00	$0.90	—	COM	86272A107
—	COMSTOCK RES INC	392	$0	0.0%	$0.00	$0.87	—	NOTE 9.500% 6/1	205768AN4
—	CONCORD MED SVCS HLDGS LTD	100	$0	0.0%	$0.00	—	—	SPON ADR CL A	206277105
—	AVEO PHARMACEUTICALS INC	500	$0	0.0%	$0.00	$1.71	—	COM	053588109
—	CONCURRENT COMPUTER CORP NEW	14	$0	0.0%	$0.00	—	—	COM PAR $.01	206710402
—	WHEELER REAL ESTATE INVT TR	360	$0	0.0%	$0.00	—	—	*W EXP 04/29/201	963025119
—	STELLAR BIOTECHNOLOGIES INC	100	$0	0.0%	$0.00	—	—	COM NEW	85855A203
—	COUNTERPATH CORP	50	$0	0.0%	$0.00	—	—	COM PAR	22228P302
—	CREDIT SUISSE AG NASSAU BRH	18	$0	0.0%	$0.00	—	—	VELOCITY SHS EXC	22539T597
—	CREDIT SUISSE NASSAU BRH	20	$0	0.0%	$0.00	—	—	VELOCITY SHS 3X	22542D373
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	$34.99	—	INVRS VIX STERM	22542D795
BRT	BRT APARTMENTS CORP	4	$0	0.0%	$0.00	—	—	COM	055645303
RMTO	ARC GROUP WORLDWIDE INC	11	$0	0.0%	$0.00	$5.25	-16.6%	COM	00213H105
SVVC	FIRSTHAND TECH VALUE FD INC	17	$0	0.0%	$0.00	$12.08	-33.4%	COM	33766Y100
TGEN	TECOGEN INC NEW	1	$0	0.0%	$0.00	$3.93	0.0%	COM NEW	87876P201
—	HUDBAY MINERALS INC	622	$0	0.0%	$0.00	$0.83	—	*W EXP 07/20/201	443628136
TCCO	TECHNICAL COMMUNICATIONS COR	25	$0	0.0%	$0.00	$7.30	-65.5%	COM	878409101
—	PERFUMANIA HLDGS INC	27	$0	0.0%	$0.00	—	—	COM NEW	71376C100
—	OCEAN PWR TECHNOLOGIES INC	132	$0	0.0%	$0.00	—	—	COM PAR $	674870407
—	ONE HORIZON GROUP INC	200	$0	0.0%	$0.00	—	—	COM NEW	68235H205
—	NET ELEMENT INC	397	$0	0.0%	$0.00	—	—	COM NEW	64111R201
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	$0.00	$19.42	—	COM	46924R106
—	JAGUAR ANIMAL HEALTH INC	300	$0	0.0%	$0.00	—	—	COM	47008L106
—	COPSYNC INC	600	$0	0.0%	$0.00	—	—	COM NEW	217712207
—	FOAMIX PHARMACEUTICALS LTD	20	$0	0.0%	$0.00	—	—	SHS	M46135105
—	PROSHARES TR	12	$0	0.0%	$0.00	$23.26	—	ULTSHT FINLS NEW	74347B748
—	THESTREET INC	600	$0	0.0%	$0.00	—	—	COM	88368Q103
—	PROPHASE LABS INC	50	$0	0.0%	$0.00	$1.46	—	COM	74345W108
—	SPHERIX INC	4	$0	0.0%	$0.00	$2.36	—	COM PAR NEW	84842R403
—	COMMUNITY HEALTH SYS INC NEW	55,039	$0	0.0%	$0.00	$0.05	—	RIGHT 99/99/9999	203668116
—	SECOND SIGHT MED PRODS INC	1,402	$0	0.0%	$0.00	—	—	*W EXP 03/06/202	81362J118
WCFB	WCF BANCORP INC	16	$0	0.0%	$0.00	—	—	COM	92940L103
—	EASTMAN KODAK CO	283	$0	0.0%	$0.00	$3.78	—	*W EXP 09/03/201	277461133
EQS	EQUUS TOTAL RETURN INC	180	$0	0.0%	$0.00	$1.92	+12.5%	COM	294766100
—	PARETEUM CORP	60	$0	0.0%	$0.00	—	—	COM NEW	69946T207
LEDS	SEMILEDS CORP	64	$0	0.0%	$0.00	$3.26	0.0%	COM NEW	816645204
—	LIBERTY TRIPADVISOR HLDGS IN	20	$0	0.0%	$0.00	$41.60	—	COM SER B	531465201
—	ATTUNITY LTD	1	$0	0.0%	$0.00	$6.94	—	SHS NEW	M15332121
—	LIGHTINTHEBOX HLDG CO LTD	37	$0	0.0%	$0.00	$3.06	—	SPONSORED ADR	53225G102
—	GREAT ELM CAP GROUP INC	3	$0	0.0%	$0.00	—	—	COM NEW	39036P209
—	EASTMAN KODAK CO	311	$0	0.0%	$0.00	$3.37	—	*W EXP 09/03/201	277461141
—	RXI PHARMACEUTICALS CORP NEW	98	$0	0.0%	$0.00	—	—	COM	74979C501
—	BARCLAYS BANK PLC	1,110	$0	0.0%	$0.00	—	—	ETN DJUBS NAT37	06739H644
—	DELCATH SYS INC	3	$0	0.0%	$0.00	—	—	COM PAR	24661P500
—	AMYRIS INC	828	$0	0.0%	$0.00	$2.34	—	COM	03236M101
AXR	AMREP CORP NEW	27	$0	0.0%	$0.00	$4.45	+46.7%	COM	032159105
—	RLJ ENTMT INC	100	$0	0.0%	$0.00	—	—	COM NEW	74965F203
NAUH	NATIONAL AMERN UNIV HLDGS IN	32	$0	0.0%	$0.00	$3.36	-29.5%	COM	63245Q105
—	CHARLES & COLVARD LTD	65	$0	0.0%	$0.00	$4.80	—	COM	159765106
—	AFFIMED N V	100	$0	0.0%	$0.00	$2.82	—	COM	N01045108
—	CERULEAN PHARMA INC	799	$0	0.0%	$0.00	$1.05	—	COM	15708Q105
—	TOP IMAGE SYSTEMS LTD	3	$0	0.0%	$0.00	—	—	ORD	M87896102
—	FAMOUS DAVES AMER INC	77	$0	0.0%	$0.00	$11.92	—	COM	307068106
DAGXF	DEUTSCHE BK AG LDN BRH	100	$0	0.0%	$0.00	—	—	DB AGRIC DBL LN	25154H558
—	DESTINATION MATERNITY CORP	100	$0	0.0%	$0.00	$10.61	—	COM	25065D100
—	INFOSONICS CORP	300	$0	0.0%	$0.00	—	—	COM	456784107
—	IMMUNE PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	45254C101
—	DATARAM CORP	31	$0	0.0%	$0.00	—	—	COM PAR NEW	238108401
—	ORAGENICS INC	750	$0	0.0%	$0.00	$1.47	—	COM NEW	684023203
ATLC	ATLANTICUS HLDGS CORP	150	$0	0.0%	$0.00	$2.74	0.0%	COM	04914Y102
—	BIOTIME INC	678	$0	0.0%	$0.00	$1.08	—	*W EXP 10/01/201	09066L162
—	BIOPHARMX CORP	100	$0	0.0%	$0.00	—	—	COM	09072X101
—	TAPIMMUNE INC	12	$0	0.0%	$0.00	—	—	COM PAR	876033408
IFMK	IFRESH INC	1	$0	0.0%	$0.00	$14.41	0.0%	COM	449538107
—	WSI INDS INC	100	$0	0.0%	$0.00	$3.07	—	COM	92932Q102
—	SAMSON OIL & GAS LTD	466	$0	0.0%	$0.00	—	—	SPON ADR NEW	796043206
—	ABILITY INC	373	$0	0.0%	$0.00	$5.86	—	SHS	G8789K108
—	WILHELMINA INTL INC	15	$0	0.0%	$0.00	—	—	COM NEW	968235200
—	TANTECH HLDGS LTD	179	$0	0.0%	$0.00	—	—	COM	G8675X107
—	CEL SCI CORP	2,357	$0	0.0%	$0.00	$1.03	—	COM PAR $0.01	150837508
—	ASTERIAS BIOTHERAPEUTICS INC	1,650	$0	0.0%	$0.00	$0.17	—	*W EXP 09/29/201	04624N115
—	MICRONET ENERTEC TECH INC	200	$0	0.0%	$0.00	—	—	COM	595117102
—	SPARK NETWORKS INC	250	$0	0.0%	$0.00	$2.91	—	COM	84651P100
—	CHINA CERAMICS CO LTD	37	$0	0.0%	$0.00	—	—	SHS NEW	G2113X134
—	GOLDEN MINERALS CO	2	$0	0.0%	$0.00	—	—	COM	381119106
—	SIFY TECHNOLOGIES LIMITED	137	$0	0.0%	$0.00	$1.45	—	SPONSORED ADR	82655M107
—	SEANERGY MARITIME HLDGS CORP	574	$0	0.0%	$0.00	—	—	SHS NEW	Y73760137
—	AMEDICA CORP	825	$0	0.0%	$0.00	$1.49	—	COM NEW	023435209
JRJRQ	JRJR33 INC	1,000	$0	0.0%	$0.00	$0.88	-21.5%	COM	46645Q106