Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $331B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,661,451 | $8.381B | 2.5% | $241.80 | $186.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,376,943 | $5.383B | 1.6% | $144.02 * | $20.27 | +69.2% | COM | 037833100 |
| META | FACEBOOK INC | 28,823,256 | $4.352B | 1.3% | $150.98 * | $48.95 | +201.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 62,702,960 | $4.322B | 1.3% | $68.93 * | $34.80 | +79.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,401,775 | $4.261B | 1.3% | $968.00 * | $17.66 | +170.2% | COM | 023135106 |
| V | VISA INC | 33,072,239 | $3.102B | 0.9% | $93.78 * | $61.18 | +42.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 33,425,987 | $3.055B | 0.9% | $91.40 * | $40.37 | +69.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,595,854 | $2.857B | 0.9% | $132.29 * | $72.04 | +39.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,955,193 | $2.685B | 0.8% | $908.73 * | $36.91 | +23.1% | CAP STK CL C | 02079K107 |
| — | TORONTO DOMINION BK ONT | 25,842,000 | $2.57B | 0.8% | $99.45 | $100.11 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| PM | PHILIP MORRIS INTL INC | 19,744,236 | $2.319B | 0.7% | $117.45 * | $55.57 | +33.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,426,395 | $2.256B | 0.7% | $929.68 * | $37.35 | +24.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 20,505,337 | $2.179B | 0.7% | $106.25 * | $78.05 | +31.3% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 74,058,187 | $2B | 0.6% | $27.01 | $26.47 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 15,871,000 | $1.928B | 0.6% | $121.45 * | $78.52 | +44.0% | CL A | 57636Q104 |
| — | ING GROEP N V | 18,567,000 | $1.903B | 0.6% | $102.48 | $99.69 | — | DBCV 6.000%12/3 | 456837AE3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,255,660 | $1.885B | 0.6% | $153.83 * | $102.75 | +1.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,845,398 | $1.837B | 0.6% | $169.37 | $128.70 | +29.2% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 13,245,005 | $1.823B | 0.6% | $137.64 | $101.84 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 13,402,001 | $1.786B | 0.5% | $133.29 * | $65.16 | +51.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 30,244,311 | $1.764B | 0.5% | $58.31 * | $41.72 | +20.3% | COM | 855244109 |
| PEP | PEPSICO INC | 15,108,646 | $1.745B | 0.5% | $115.49 * | $62.36 | +41.4% | COM | 713448108 |
| — | PRICELINE GRP INC | 910,928 | $1.704B | 0.5% | $1870.52 | $1337.15 | — | COM NEW | 741503403 |
| HD | HOME DEPOT INC | 11,106,463 | $1.704B | 0.5% | $153.40 * | $87.45 | +42.3% | COM | 437076102 |
| T | AT&T INC | 44,167,987 | $1.666B | 0.5% | $37.73 * | $12.87 | +23.7% | COM | 00206R102 |
| EFA | ISHARES TR | 25,450,291 | $1.659B | 0.5% | $65.20 | $61.19 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 15,490,824 | $1.616B | 0.5% | $104.33 * | $70.82 | +3.4% | COM | 166764100 |
| PFE | PFIZER INC | 47,126,485 | $1.583B | 0.5% | $33.59 * | $18.14 | +19.1% | COM | 717081103 |
| AMGN | AMGEN INC | 8,852,842 | $1.525B | 0.5% | $172.23 * | $93.77 | +33.7% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,689,512 | $1.506B | 0.5% | $140.90 | $90.15 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 19,916,376 | $1.483B | 0.4% | $74.47 * | $26.31 | +49.3% | COM | 02209S103 |
| KO | COCA COLA CO | 32,767,193 | $1.47B | 0.4% | $44.85 * | $30.38 | +10.8% | COM | 191216100 |
| — | REYNOLDS AMERICAN INC | 22,462,807 | $1.461B | 0.4% | $65.04 | $49.82 | — | COM | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,984,715 | $1.453B | 0.4% | $161.76 * | $91.95 | +11.7% | COM | 828806109 |
| IVW | ISHARES TR | 10,529,225 | $1.441B | 0.4% | $136.85 | $93.48 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 25,853,247 | $1.433B | 0.4% | $55.41 * | $37.15 | +13.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 11,532,219 | $1.408B | 0.4% | $122.11 | $102.97 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 16,045,049 | $1.39B | 0.4% | $86.60 | $60.12 | +43.1% | COM | 79466L302 |
| NKE | NIKE INC | 23,487,211 | $1.386B | 0.4% | $59.00 * | $45.79 | +5.4% | CL B | 654106103 |
| BAC | BANK AMER CORP | 55,780,317 | $1.353B | 0.4% | $24.26 * | $12.54 | +52.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,291,542 | $1.353B | 0.4% | $44.66 * | $27.59 | +7.0% | COM | 92343V104 |
| IVV | ISHARES TR | 5,438,885 | $1.324B | 0.4% | $243.41 | $200.31 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 16,365,146 | $1.321B | 0.4% | $80.73 * | $54.41 | +1.9% | COM | 30231G102 |
| INTC | INTEL CORP | 37,534,444 | $1.266B | 0.4% | $33.74 * | $23.22 | +27.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 14,297,878 | $1.246B | 0.4% | $87.15 * | $59.17 | +18.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 50,192,208 | $1.238B | 0.4% | $24.67 | $21.86 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 9,781,255 | $1.21B | 0.4% | $123.68 * | $71.08 | +50.7% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 36,201,771 | $1.207B | 0.4% | $33.35 | $26.78 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,315,270 | $1.197B | 0.4% | $40.83 | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,798,345 | $1.149B | 0.3% | $41.32 | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 9,576,406 | $1.14B | 0.3% | $119.02 | $85.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,077,016 | $1.138B | 0.3% | $140.92 | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 29,212,317 | $1.137B | 0.3% | $38.92 * | $25.86 | +23.4% | CL A | 20030N101 |
| IVE | ISHARES TR | 10,724,220 | $1.126B | 0.3% | $104.96 | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 5,690,766 | $1.125B | 0.3% | $197.75 * | $105.84 | +65.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 5,978,584 | $1.109B | 0.3% | $185.42 * | $85.73 | +78.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 34,239,367 | $1.072B | 0.3% | $31.30 * | $18.60 | +34.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 8,391,695 | $1.044B | 0.3% | $124.45 | $104.40 | — | TOTAL STK MKT | 922908769 |
| — | BANK OF NOVA SCOTIA | 9,766,000 | $1.029B | 0.3% | $105.37 | $104.30 | — | NOTE 4.500%12/1 | 064159HB5 |
| SLB | SCHLUMBERGER LTD | 15,567,086 | $1.025B | 0.3% | $65.84 * | $60.85 | -8.3% | COM | 806857108 |
| — | HSBC HLDGS PLC | 9,444,000 | $1.023B | 0.3% | $108.29 | $107.73 | — | NOTE 6.875%12/3 | 404280BC2 |
| ABBV | ABBVIE INC | 14,009,426 | $1.016B | 0.3% | $72.51 * | $40.12 | +17.0% | COM | 00287Y109 |
| — | KKR & CO L P DEL | 54,528,177 | $1.014B | 0.3% | $18.60 | $18.46 | — | COM UNITS | 48248M102 |
| C | CITIGROUP INC | 14,819,370 | $991M | 0.3% | $66.88 * | $40.51 | +14.7% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 7,664,114 | $974M | 0.3% | $127.04 | $90.79 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 15,431,778 | $963M | 0.3% | $62.38 * | $46.39 | +19.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 6,589,886 | $962M | 0.3% | $145.99 * | $98.35 | +30.7% | COM | 78409V104 |
| WDAY | WORKDAY INC | 9,825,116 | $953M | 0.3% | $97.00 * | $77.62 | +20.3% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,440,674 | $947M | 0.3% | $213.24 | $185.63 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 14,649,812 | $939M | 0.3% | $64.09 * | $36.41 | +27.8% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 9,718,286 | $938M | 0.3% | $96.56 | $78.19 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,991,083 | $921M | 0.3% | $102.46 * | $62.24 | +35.3% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,924,774 | $919M | 0.3% | $27.08 | $34.88 | — | COM | 293792107 |
| IJH | ISHARES TR | 5,261,049 | $915M | 0.3% | $173.95 | $142.18 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 4,009,281 | $890M | 0.3% | $222.06 | $189.74 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 7,641,254 | $890M | 0.3% | $116.43 | $93.94 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,037,636 | $884M | 0.3% | $55.14 | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 5,690,468 | $872M | 0.3% | $153.16 * | $78.41 | +50.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,403,857 | $858M | 0.3% | $55.72 * | $37.43 | +6.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 5,243,124 | $839M | 0.3% | $159.93 * | $117.80 | +28.2% | COM | 22160K105 |
| ET | ENERGY TRANSFER EQUITY L P | 46,381,170 | $833M | 0.3% | $17.96 | $33.24 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 16,566,170 | $831M | 0.3% | $50.14 * | $31.95 | +25.5% | COM | 68389X105 |
| IJR | ISHARES TR | 11,420,191 | $801M | 0.2% | $70.11 | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,535,480 | $791M | 0.2% | $174.47 * | $94.97 | +72.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 836,218 | $782M | 0.2% | $935.37 * | $48.99 | +96.2% | COM NEW | 46120E602 |
| VNO | VORNADO RLTY TR | 8,166,034 | $767M | 0.2% | $93.90 | $85.82 | — | SH BEN INT | 929042109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,550,441 | $764M | 0.2% | $80.04 | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 8,863,007 | $759M | 0.2% | $85.64 * | $52.57 | +15.5% | COM | 500754106 |
| TIP | ISHARES TR | 6,574,482 | $746M | 0.2% | $113.43 | $113.48 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 17,952,839 | $743M | 0.2% | $41.39 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 14,277,765 | $742M | 0.2% | $52.00 | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALLERGAN PLC | 3,031,145 | $737M | 0.2% | $243.09 | $287.77 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 3,310,190 | $735M | 0.2% | $221.90 * | $147.58 | +25.1% | COM | 38141G104 |
| NOW | SERVICENOW INC | 6,918,287 | $733M | 0.2% | $106.00 * | $15.92 | +23.1% | COM | 81762P102 |
| UNP | UNION PAC CORP | 6,721,142 | $732M | 0.2% | $108.91 * | $71.88 | +25.4% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,300,912 | $731M | 0.2% | $317.62 | $283.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 7,784,858 | $722M | 0.2% | $92.68 | $75.56 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 5,897,336 | $711M | 0.2% | $120.51 | $116.96 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 5,049,526 | $708M | 0.2% | $140.13 * | $16.55 | +66.5% | COM | 65339F101 |
| MMM | 3M CO | 3,380,277 | $704M | 0.2% | $208.19 * | $71.52 | +74.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 10,769,090 | $699M | 0.2% | $64.92 | $71.75 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 11,445,005 | $697M | 0.2% | $60.89 | $56.54 | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 3,934,080 | $683M | 0.2% | $173.52 | $69.57 | +148.7% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 7,660,386 | $680M | 0.2% | $88.75 * | $58.81 | +15.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,637,556 | $674M | 0.2% | $145.38 * | $105.93 | +14.1% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FD INC | 8,224,849 | $673M | 0.2% | $81.83 | $81.59 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 8,419,958 | $672M | 0.2% | $79.77 | $75.92 | — | U.S. REAL ES ETF | 464287739 |
| — | ALPS ETF TR | 55,771,288 | $667M | 0.2% | $11.96 | $15.48 | — | ALERIAN MLP | 00162Q866 |
| — | TWENTY FIRST CENTY FOX INC | 23,448,866 | $665M | 0.2% | $28.34 | $28.95 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,524,660 | $654M | 0.2% | $100.18 * | $52.17 | +31.1% | COM | 22822V101 |
| — | BLACKROCK INC | 1,546,546 | $653M | 0.2% | $422.41 | $290.37 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 13,005,261 | $651M | 0.2% | $50.04 | $45.66 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 9,170,302 | $649M | 0.2% | $70.78 * | $54.82 | -11.9% | COM | 375558103 |
| IBB | ISHARES TR | 2,076,720 | $644M | 0.2% | $310.08 | $274.49 | — | NASDQ BIOTEC ETF | 464287556 |
| CVS | CVS HEALTH CORP | 8,002,662 | $644M | 0.2% | $80.46 * | $56.81 | +6.2% | COM | 126650100 |
| NVDA | NVIDIA CORP | 4,413,858 | $638M | 0.2% | $144.56 * | $1.65 | +90.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 5,857,491 | $629M | 0.2% | $107.46 * | $67.89 | +23.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,739,989 | $625M | 0.2% | $92.67 | $70.63 | — | DIV APP ETF | 921908844 |
| — | ATHENAHEALTH INC | 4,398,170 | $618M | 0.2% | $140.55 | $95.41 | — | COM | 04685W103 |
| BSV | VANGUARD BD INDEX FD INC | 7,689,742 | $614M | 0.2% | $79.85 | $80.18 | — | SHORT TRM BOND | 921937827 |
| MPLX | MPLX LP | 18,331,248 | $612M | 0.2% | $33.40 | $35.60 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WAL-MART STORES INC | 8,070,907 | $611M | 0.2% | $75.68 * | $19.91 | +10.6% | COM | 931142103 |
| — | TIME WARNER INC | 5,922,732 | $595M | 0.2% | $100.41 | $68.29 | — | COM NEW | 887317303 |
| — | ACTIVISION BLIZZARD INC | 10,298,540 | $593M | 0.2% | $57.57 | $49.40 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 10,799,131 | $591M | 0.2% | $54.72 | $43.20 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORP DEL | 6,982,877 | $589M | 0.2% | $84.39 * | $43.24 | +66.0% | COM | 235851102 |
| SMH | VANECK VECTORS ETF TR | 7,173,140 | $587M | 0.2% | $81.86 | $70.70 | — | SEMICONDUCTOR ET | 92189F676 |
| EWJ | ISHARES INC | 10,871,792 | $583M | 0.2% | $53.65 | $49.07 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TR II | 12,819,627 | $573M | 0.2% | $44.73 | $40.54 | — | S&P500 LOW VOL | 73937B779 |
| HYG | ISHARES TR | 6,432,084 | $569M | 0.2% | $88.39 | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 4,189,122 | $568M | 0.2% | $135.54 | $110.87 | — | SMALL CP ETF | 922908751 |
| TAL | TAL ED GROUP | 4,621,662 | $565M | 0.2% | $122.31 | $37.39 | — | ADS REPSTG COM | 874080104 |
| PSA | PUBLIC STORAGE | 2,703,467 | $564M | 0.2% | $208.53 * | $116.28 | +30.0% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 8,267,206 | $563M | 0.2% | $68.11 | $52.50 | — | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA ENERGY | 4,950,877 | $558M | 0.2% | $112.75 * | $33.64 | +27.3% | COM | 816851109 |
| — | RAYTHEON CO | 3,451,007 | $557M | 0.2% | $161.48 | $100.01 | — | COM NEW | 755111507 |
| — | ENERGY TRANSFER PARTNERS LP | 27,323,053 | $557M | 0.2% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | BROADCOM LTD | 2,388,202 | $557M | 0.2% | $233.05 | $160.33 | — | SHS | Y09827109 |
| QCOM | QUALCOMM INC | 9,962,441 | $550M | 0.2% | $55.22 * | $44.60 | -0.8% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,818,966 | $544M | 0.2% | $142.52 | $117.03 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 4,602,638 | $543M | 0.2% | $118.02 | $118.75 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 4,338,213 | $543M | 0.2% | $125.12 | $121.46 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 6,747,259 | $535M | 0.2% | $79.24 | $63.55 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 8,109,728 | $534M | 0.2% | $65.83 * | $32.48 | +46.6% | SH BEN INT | 29476L107 |
| VEEV | VEEVA SYS INC | 8,653,646 | $531M | 0.2% | $61.31 * | $40.74 | +41.7% | CL A COM | 922475108 |
| GDX | VANECK VECTORS ETF TR | 23,922,549 | $528M | 0.2% | $22.08 | $24.81 | — | GOLD MINERS ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,781,684 | $528M | 0.2% | $110.36 | $110.97 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 6,258,372 | $527M | 0.2% | $84.24 * | $66.92 | +5.0% | COM | 025816109 |
| — | CELGENE CORP | 4,008,749 | $521M | 0.2% | $129.87 | $107.57 | — | COM | 151020104 |
| — | TWITTER INC | 29,061,736 | $519M | 0.2% | $17.87 | $43.82 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 2,654,228 | $514M | 0.2% | $193.73 * | $118.23 | +31.7% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,420,182 | $514M | 0.2% | $361.61 * | $7.00 | +214.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 6,162,309 | $513M | 0.2% | $83.23 | $71.92 | — | REIT ETF | 922908553 |
| NFLX | NETFLIX INC | 3,390,488 | $507M | 0.2% | $149.41 * | $11.56 | +33.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,501,106 | $504M | 0.2% | $77.53 * | $54.67 | +27.5% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 9,100,892 | $500M | 0.2% | $54.95 | $48.26 | — | S&P REGL BKG | 78464A698 |
| ADI | ANALOG DEVICES INC | 6,398,884 | $498M | 0.2% | $77.80 * | $64.72 | +4.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,785,020 | $496M | 0.1% | $277.61 * | $111.26 | +96.2% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,307,365 | $494M | 0.1% | $78.31 | $80.35 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,236,319 | $493M | 0.1% | $59.87 * | $56.47 | -14.1% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 3,805,968 | $491M | 0.1% | $129.11 * | $75.80 | +26.9% | COM | 494368103 |
| XBI | SPDR SERIES TRUST | 6,273,027 | $484M | 0.1% | $77.18 | $78.81 | — | S&P BIOTECH | 78464A870 |
| VTR | VENTAS INC | 6,923,802 | $481M | 0.1% | $69.48 * | $48.36 | -4.9% | COM | 92276F100 |
| — | TWENTY FIRST CENTY FOX INC | 16,540,045 | $461M | 0.1% | $27.87 | $33.96 | — | CL B | 90130A200 |
| HEDJ | WISDOMTREE TR | 7,304,260 | $455M | 0.1% | $62.33 | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENBRIDGE INC | 4,333,000 | $454M | 0.1% | $104.88 | $103.60 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| MDLZ | MONDELEZ INTL INC | 10,512,887 | $454M | 0.1% | $43.19 * | $27.52 | +33.2% | CL A | 609207105 |
| — | GGP INC | 19,092,838 | $450M | 0.1% | $23.56 | $23.18 | — | COM | 36174X101 |
| FTS | FORTIS INC | 12,745,040 | $448M | 0.1% | $35.15 * | $24.05 | +0.3% | COM | 349553107 |
| AGG | ISHARES TR | 3,991,962 | $437M | 0.1% | $109.51 | $109.59 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 5,676,446 | $437M | 0.1% | $76.93 * | $47.28 | +33.6% | COM | 882508104 |
| — | DOW CHEM CO | 6,895,770 | $435M | 0.1% | $63.07 | $43.39 | — | COM | 260543103 |
| — | BARCLAYS BK PLC | 4,125,000 | $429M | 0.1% | $103.89 | $103.89 | — | NOTE 7.750% 4/1 | 06739FHK0 |
| NXPI | NXP SEMICONDUCTORS N V | 3,906,977 | $428M | 0.1% | $109.45 * | $76.05 | +25.2% | COM | N6596X109 |
| ABT | ABBOTT LABS | 8,750,828 | $425M | 0.1% | $48.61 * | $32.73 | +18.8% | COM | 002824100 |
| DVY | ISHARES TR | 4,590,310 | $423M | 0.1% | $92.21 | $70.69 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 37,340,038 | $418M | 0.1% | $11.19 * | $8.03 | -11.7% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 7,390,649 | $409M | 0.1% | $55.40 * | $40.70 | +3.2% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 7,352,224 | $404M | 0.1% | $54.94 | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| BXP | BOSTON PROPERTIES INC | 3,224,560 | $397M | 0.1% | $123.02 * | $72.22 | +20.4% | COM | 101121101 |
| LLY | LILLY ELI & CO | 4,816,612 | $396M | 0.1% | $82.30 * | $56.79 | +25.5% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 2,987,585 | $395M | 0.1% | $132.32 * | $67.16 | +53.2% | COM | 03027X100 |
| NBIS | YANDEX N V | 14,935,685 | $392M | 0.1% | $26.24 | $19.39 | — | SHS CLASS A | N97284108 |
| MINT | PIMCO ETF TR | 3,837,890 | $390M | 0.1% | $101.72 | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC | 7,087,828 | $389M | 0.1% | $54.94 * | $28.85 | +20.0% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 6,205,126 | $388M | 0.1% | $62.52 * | $42.72 | +16.5% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 3,584,143 | $388M | 0.1% | $108.14 * | $50.66 | +40.3% | COM | 744320102 |
| IWO | ISHARES TR | 2,267,391 | $383M | 0.1% | $168.77 | $139.01 | — | RUS 2000 GRW ETF | 464287648 |
| JD | JD COM INC | 9,674,414 | $379M | 0.1% | $39.22 | $28.49 | — | SPON ADR CL A | 47215P106 |
| WELL | WELLTOWER INC | 5,063,070 | $379M | 0.1% | $74.85 * | $46.34 | +15.6% | COM | 95040Q104 |
| — | ALTABA INC | 6,949,032 | $379M | 0.1% | $54.48 | $54.48 | — | COM | 021346101 |
| — | AETNA INC NEW | 2,486,930 | $378M | 0.1% | $151.83 | $122.88 | — | COM | 00817Y108 |
| — | ENCANA CORP | 42,645,135 | $375M | 0.1% | $8.80 | $9.36 | — | COM | 292505104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,651,479 | $373M | 0.1% | $20.01 | $19.20 | — | PFD SECS INC ETF | 33739E108 |
| XLY | SELECT SECTOR SPDR TR | 4,156,865 | $373M | 0.1% | $89.63 | $68.07 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 5,004,768 | $371M | 0.1% | $74.13 * | $47.78 | +26.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 4,753,426 | $370M | 0.1% | $77.83 * | $53.23 | +20.2% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 4,157,589 | $370M | 0.1% | $88.89 | $69.97 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 4,391,396 | $369M | 0.1% | $84.09 | $65.28 | — | RUS MDCP VAL ETF | 464287473 |
| UAL | UNITED CONTL HLDGS INC | 4,902,623 | $369M | 0.1% | $75.25 | $63.14 | +19.6% | COM | 910047109 |
| — | HSBC HLDGS PLC | 3,550,000 | $367M | 0.1% | $103.37 | $103.37 | — | NOTE 6.000%12/3 | 404280BL2 |
| MELI | MERCADOLIBRE INC | 1,458,547 | $366M | 0.1% | $250.88 * | $129.72 | +97.8% | COM | 58733R102 |
| FXI | ISHARES TR | 9,196,929 | $365M | 0.1% | $39.71 | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 3,364,292 | $364M | 0.1% | $108.07 | $82.37 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 1,837,022 | $361M | 0.1% | $196.62 | $145.82 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 6,819,279 | $354M | 0.1% | $51.96 | $46.30 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 4,232,506 | $354M | 0.1% | $83.59 * | $47.90 | +23.4% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,624,835 | $353M | 0.1% | $217.33 * | $123.62 | +38.3% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,170,813 | $352M | 0.1% | $84.39 * | $42.55 | +17.1% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 7,190,772 | $352M | 0.1% | $48.93 | $41.68 | — | MIN VOL USA ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 7,965,826 | $350M | 0.1% | $43.96 * | $39.60 | -10.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 5,170,709 | $349M | 0.1% | $67.46 * | $35.03 | +31.4% | COM | 91913Y100 |
| IWN | ISHARES TR | 2,926,161 | $348M | 0.1% | $118.87 | $98.69 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 5,807,474 | $346M | 0.1% | $59.62 * | $42.22 | +13.7% | COM | 291011104 |
| PLD | PROLOGIS INC | 5,830,717 | $342M | 0.1% | $58.64 * | $30.22 | +44.7% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,829,539 | $342M | 0.1% | $50.03 | $46.74 | — | ALLWRLD EX US | 922042775 |
| HST | HOST HOTELS & RESORTS INC | 18,637,223 | $341M | 0.1% | $18.27 * | $11.73 | +12.0% | COM | 44107P104 |
| IGSB | ISHARES TR | 3,216,469 | $339M | 0.1% | $105.31 | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 11,601,678 | $333M | 0.1% | $28.73 | $32.97 | — | SPONSORED ADR | 92857W308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,505,723 | $332M | 0.1% | $94.74 | $60.58 | — | DJ INTERNT IDX | 33733E302 |
| VRSK | VERISK ANALYTICS INC | 3,920,272 | $331M | 0.1% | $84.37 * | $70.80 | +9.3% | COM | 92345Y106 |
| — | SPDR SERIES TRUST | 10,343,349 | $330M | 0.1% | $31.92 | $37.42 | — | S&P OILGAS EXP | 78464A730 |
| PSX | PHILLIPS 66 | 3,968,416 | $328M | 0.1% | $82.69 * | $49.28 | +14.2% | COM | 718546104 |
| MSCI | MSCI INC | 3,181,345 | $328M | 0.1% | $102.99 * | $49.88 | +84.1% | COM | 55354G100 |
| INTU | INTUIT | 2,434,887 | $323M | 0.1% | $132.81 * | $85.12 | +43.3% | COM | 461202103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,913,455 | $319M | 0.1% | $29.25 | $25.15 | — | SHS | 33734H106 |
| DBEU | DBX ETF TR | 11,611,147 | $318M | 0.1% | $27.38 | $27.71 | — | DB XTR MSCI EUR | 233051853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,751,039 | $315M | 0.1% | $66.40 * | $48.13 | +17.2% | CL A | 192446102 |
| TOTL | SSGA ACTIVE ETF TR | 6,407,948 | $315M | 0.1% | $49.21 | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 8,014,392 | $314M | 0.1% | $39.17 | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| EPAM | EPAM SYS INC | 3,718,554 | $313M | 0.1% | $84.09 * | $66.33 | +21.2% | COM | 29414B104 |
| MAC | MACERICH CO | 5,385,385 | $313M | 0.1% | $58.06 | $66.32 | — | COM | 554382101 |
| — | CIGNA CORPORATION | 1,866,420 | $312M | 0.1% | $167.39 | $150.01 | — | COM | 125509109 |
| SHY | ISHARES TR | 3,692,038 | $312M | 0.1% | $84.49 | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| TDG | TRANSDIGM GROUP INC | 1,150,902 | $309M | 0.1% | $268.87 * | $155.49 | +11.5% | COM | 893641100 |
| — | ROCKWELL COLLINS INC | 2,938,723 | $309M | 0.1% | $105.08 | $102.78 | — | COM | 774341101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,487,379 | $307M | 0.1% | $24.55 | $25.39 | — | NO AMER ENERGY | 33738D101 |
| BAP | CREDICORP LTD | 1,693,672 | $304M | 0.1% | $179.39 * | $107.30 | +24.9% | COM | G2519Y108 |
| CX | CEMEX SAB DE CV | 32,166,923 | $303M | 0.1% | $9.42 | $10.50 | — | SPON ADR NEW | 151290889 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,875,605 | $303M | 0.1% | $78.16 | $63.76 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 5,828,328 | $303M | 0.1% | $51.92 * | $31.06 | +19.0% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,235,736 | $302M | 0.1% | $135.00 * | $97.03 | +12.3% | COM | 459506101 |
| VGT | VANGUARD WORLD FDS | 2,135,184 | $301M | 0.1% | $140.84 | $94.31 | — | INF TECH ETF | 92204A702 |
| — | CBS CORP NEW | 4,685,215 | $299M | 0.1% | $63.78 | $56.79 | — | CL B | 124857202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,028,742 | $298M | 0.1% | $98.34 | $95.30 | — | SPON ADR UNITS | 344419106 |
| SYK | STRYKER CORP | 2,144,263 | $298M | 0.1% | $138.78 * | $78.55 | +58.8% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,656,762 | $296M | 0.1% | $52.33 * | $33.49 | +18.0% | COM | 56585A102 |
| — | DU PONT E I DE NEMOURS & CO | 3,665,657 | $296M | 0.1% | $80.71 | $60.96 | — | COM | 263534109 |
| IJT | ISHARES TR | 1,896,790 | $296M | 0.1% | $155.95 | $109.94 | — | SP SMCP600GR ETF | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 2,671,790 | $295M | 0.1% | $110.59 * | $65.73 | +17.6% | CL B | 911312106 |
| IJJ | ISHARES TR | 1,986,504 | $295M | 0.1% | $148.55 | $106.39 | — | S&P MC 400VL ETF | 464287705 |
| EL | LAUDER ESTEE COS INC | 3,054,178 | $293M | 0.1% | $95.98 * | $67.94 | +21.2% | CL A | 518439104 |
| BIIB | BIOGEN INC | 1,079,277 | $293M | 0.1% | $271.36 * | $277.89 | -4.8% | COM | 09062X103 |
| EZU | ISHARES | 7,137,683 | $288M | 0.1% | $40.32 | $36.53 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 8,235,112 | $288M | 0.1% | $34.93 * | $28.04 | +3.6% | COM | 37045V100 |
| IYW | ISHARES TR | 2,058,385 | $288M | 0.1% | $139.72 | $96.54 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 1,449,314 | $287M | 0.1% | $198.10 * | $121.02 | +33.9% | COM | 369550108 |
| EMB | ISHARES TR | 2,470,790 | $283M | 0.1% | $114.36 | $112.12 | — | JP MOR EM MK ETF | 464288281 |
| TMUS | T MOBILE US INC | 4,614,021 | $280M | 0.1% | $60.62 * | $40.88 | +54.0% | COM | 872590104 |
| EXPE | EXPEDIA INC DEL | 1,867,485 | $278M | 0.1% | $148.95 * | $120.10 | +12.4% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 5,164,754 | $277M | 0.1% | $53.67 * | $40.75 | +20.3% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 6,290,386 | $277M | 0.1% | $44.04 | $36.50 | — | SHS | G47567105 |
| — | ROYAL DUTCH SHELL PLC | 5,039,696 | $274M | 0.1% | $54.43 | $56.89 | — | SPON ADR B | 780259107 |
| HUM | HUMANA INC | 1,135,725 | $273M | 0.1% | $240.62 * | $201.59 | +4.5% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 765,900 | $269M | 0.1% | $350.96 * | $87.52 | +18.2% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 2,602,168 | $268M | 0.1% | $102.87 | $81.07 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 3,237,152 | $267M | 0.1% | $82.62 * | $64.47 | +8.5% | COM | 14040H105 |
| REG | REGENCY CTRS CORP | 4,264,475 | $267M | 0.1% | $62.64 * | $37.17 | +20.2% | COM | 758849103 |
| TGT | TARGET CORP | 5,095,325 | $266M | 0.1% | $52.29 * | $52.52 | -18.9% | COM | 87612E106 |
| — | INGERSOLL-RAND PLC | 2,912,896 | $266M | 0.1% | $91.39 | $63.00 | — | SHS | G47791101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,115,355 | $266M | 0.1% | $26.27 | $39.45 | — | UNIT LTD PARTN | 726503105 |
| EOG | EOG RES INC | 2,888,515 | $261M | 0.1% | $90.52 * | $68.86 | -0.3% | COM | 26875P101 |
| TV | GRUPO TELEVISA SA | 10,707,264 | $261M | 0.1% | $24.37 | $28.31 | — | SPON ADR REP ORD | 40049J206 |
| D | DOMINION ENERGY INC | 3,378,985 | $259M | 0.1% | $76.63 * | $45.20 | +18.9% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 2,079,706 | $256M | 0.1% | $122.91 | $106.02 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 4,670,210 | $251M | 0.1% | $53.74 * | $30.15 | +47.0% | COM NEW | 247361702 |
| SNY | SANOFI | 5,231,220 | $251M | 0.1% | $47.91 | $46.62 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 510,256 | $251M | 0.1% | $491.14 * | $395.22 | +10.1% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 8,268,504 | $250M | 0.1% | $30.28 * | $19.66 | -5.1% | COM | 969457100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,969,675 | $250M | 0.1% | $50.32 * | $37.29 | +20.9% | COM | 02376R102 |
| — | MONSANTO CO NEW | 2,106,146 | $249M | 0.1% | $118.36 | $104.77 | — | COM | 61166W101 |
| — | ONEOK PARTNERS LP | 4,862,686 | $248M | 0.1% | $51.07 | $47.04 | — | UNIT LTD PARTN | 68268N103 |
| DBJP | DBX ETF TR | 6,339,992 | $247M | 0.1% | $38.94 | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| BP | BP PLC | 7,115,451 | $247M | 0.1% | $34.65 | $38.25 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,815,146 | $246M | 0.1% | $87.53 | $86.77 | — | INT-TERM CORP | 92206C870 |
| CPT | CAMDEN PPTY TR | 2,867,324 | $245M | 0.1% | $85.51 * | $49.22 | +26.8% | SH BEN INT | 133131102 |
| — | ROYAL DUTCH SHELL PLC | 4,603,564 | $245M | 0.1% | $53.19 | $57.18 | — | SPONS ADR A | 780259206 |
| ESS | ESSEX PPTY TR INC | 937,762 | $241M | 0.1% | $257.27 * | $136.93 | +37.2% | COM | 297178105 |
| DEO | DIAGEO P L C | 2,003,802 | $240M | 0.1% | $119.83 | $114.26 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 7,971,434 | $240M | 0.1% | $30.05 * | $16.85 | +35.1% | COM | 219350105 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,638,858 | $239M | 0.1% | $24.83 | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJS | ISHARES TR | 1,705,866 | $239M | 0.1% | $139.82 | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| HCA | HCA HEALTHCARE INC | 2,675,258 | $233M | 0.1% | $87.20 * | $70.11 | +12.2% | COM | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,012,386 | $233M | 0.1% | $33.22 | $44.77 | — | SPONSORED ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600,615 | $230M | 0.1% | $63.84 | $82.75 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 4,776,956 | $229M | 0.1% | $47.88 * | $30.35 | +15.6% | COM | 842587107 |
| — | LASALLE HOTEL PPTYS | 7,651,966 | $228M | 0.1% | $29.80 | $27.59 | — | COM SH BEN INT | 517942108 |
| MCK | MCKESSON CORP | 1,380,405 | $227M | 0.1% | $164.54 * | $155.13 | -8.7% | COM | 58155Q103 |
| — | L BRANDS INC | 4,167,812 | $225M | 0.1% | $53.89 | $59.50 | — | COM | 501797104 |
| NOBL | PROSHARES TR | 3,880,971 | $224M | 0.1% | $57.77 | $51.28 | — | S&P 500 DV ARIST | 74348A467 |
| EXC | EXELON CORP | 6,114,826 | $221M | 0.1% | $36.07 * | $17.28 | +9.2% | COM | 30161N101 |
| IP | INTL PAPER CO | 3,878,416 | $220M | 0.1% | $56.61 * | $28.90 | +20.2% | COM | 460146103 |
| VOT | VANGUARD INDEX FDS | 1,862,851 | $219M | 0.1% | $117.68 | $92.55 | — | MCAP GR IDXVIP | 922908538 |
| AVB | AVALONBAY CMNTYS INC | 1,139,437 | $219M | 0.1% | $192.17 * | $88.97 | +59.7% | COM | 053484101 |
| YUM | YUM BRANDS INC | 2,959,622 | $218M | 0.1% | $73.76 * | $49.67 | +20.0% | COM | 988498101 |
| — | VCA INC | 2,364,877 | $218M | 0.1% | $92.31 | $88.99 | — | COM | 918194101 |
| — | CANADIAN PAC RY LTD | 1,347,541 | $217M | 0.1% | $160.81 | $145.93 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,499,388 | $215M | 0.1% | $143.25 * | $80.09 | +41.5% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,664,411 | $214M | 0.1% | $128.87 * | $109.61 | +9.8% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 11,152,735 | $214M | 0.1% | $19.16 * | $18.17 | -31.4% | COM | 49456B101 |
| ROST | ROSS STORES INC | 3,671,977 | $212M | 0.1% | $57.73 | $51.15 | +12.0% | COM | 778296103 |
| — | TIFFANY & CO NEW | 2,253,796 | $212M | 0.1% | $93.87 | $77.11 | — | COM | 886547108 |
| TRV | TRAVELERS COMPANIES INC | 1,670,114 | $211M | 0.1% | $126.53 * | $76.63 | +33.0% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,690,119 | $211M | 0.1% | $124.87 * | $60.27 | +49.9% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 1,881,699 | $209M | 0.1% | $111.02 | $78.39 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 1,535,728 | $208M | 0.1% | $135.27 | $123.04 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 1,705,944 | $208M | 0.1% | $121.68 * | $68.89 | +57.1% | COM | 615369105 |
| BBY | BEST BUY INC | 3,614,325 | $207M | 0.1% | $57.33 * | $33.04 | +18.6% | COM | 086516101 |
| DBEF | DBX ETF TR | 6,899,736 | $207M | 0.1% | $30.02 | $28.46 | — | XTRAK MSCI EAFE | 233051200 |
| — | LIBERTY PPTY TR | 5,071,366 | $206M | 0.1% | $40.71 | $35.75 | — | SH BEN INT | 531172104 |
| DLTR | DOLLAR TREE INC | 2,946,453 | $206M | 0.1% | $69.92 * | $81.44 | -5.2% | COM | 256746108 |
| — | XILINX INC | 3,194,898 | $205M | 0.1% | $64.32 | $58.11 | — | COM | 983919101 |
| — | DUNKIN BRANDS GROUP INC | 3,701,994 | $204M | 0.1% | $55.12 | $47.91 | — | COM | 265504100 |
| HDV | ISHARES TR | 2,443,113 | $203M | 0.1% | $83.13 | $71.61 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 6,764,820 | $202M | 0.1% | $29.86 * | $16.68 | +71.2% | COM | 595112103 |
| IGV | ISHARES TR | 1,474,206 | $202M | 0.1% | $136.78 | $103.25 | — | NA TEC-SFTWR ETF | 464287515 |
| ED | CONSOLIDATED EDISON INC | 2,493,712 | $202M | 0.1% | $80.82 * | $48.77 | +21.6% | COM | 209115104 |
| NWL | NEWELL BRANDS INC | 3,752,331 | $201M | 0.1% | $53.62 * | $29.11 | +18.7% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,674,665 | $201M | 0.1% | $42.96 * | $29.70 | +20.4% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 1,374,683 | $200M | 0.1% | $145.73 | $116.06 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 1,040,784 | $200M | 0.1% | $192.11 | $147.10 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 5,941,570 | $199M | 0.1% | $33.50 * | $19.63 | +22.4% | COM | 962166104 |
| — | WILLIAMS PARTNERS L P NEW | 4,932,541 | $198M | 0.1% | $40.11 | $32.71 | — | COM UNIT LTD PAR | 96949L105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,021,637 | $198M | 0.1% | $49.16 | $48.42 | — | FIRST TR TA HIYL | 33738D408 |
| AEP | AMERICAN ELEC PWR INC | 2,820,791 | $196M | 0.1% | $69.47 * | $34.81 | +47.4% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 1,381,913 | $195M | 0.1% | $141.44 * | $88.99 | +53.9% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 3,616,172 | $195M | 0.1% | $53.81 | $47.71 | — | SBI MATERIALS | 81369Y100 |
| HEFA | ISHARES TR | 6,821,686 | $194M | 0.1% | $28.42 | $26.81 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 1,564,310 | $193M | 0.1% | $123.59 * | $74.21 | +38.5% | COM | 244199105 |
| TEX | TEREX CORP NEW | 5,128,488 | $192M | 0.1% | $37.50 * | $25.30 | +33.7% | COM | 880779103 |
| TJX | TJX COS INC NEW | 2,655,421 | $192M | 0.1% | $72.17 * | $28.32 | +17.9% | COM | 872540109 |
| ITB | ISHARES TR | 5,644,375 | $192M | 0.1% | $33.94 | $30.19 | — | US HOME CONS ETF | 464288752 |
| VFH | VANGUARD WORLD FDS | 3,056,126 | $191M | 0.1% | $62.55 | $50.82 | — | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES TR | 1,740,392 | $191M | 0.1% | $109.78 | $108.35 | — | INTERM CR BD ETF | 464288638 |
| STWD | STARWOOD PPTY TR INC | 8,524,829 | $191M | 0.1% | $22.39 | $23.04 | — | COM | 85571B105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 872,312 | $191M | 0.1% | $218.74 * | $16.36 | -0.2% | COM | 67103H107 |
| — | POWERSHARES ETF TRUST II | 8,241,685 | $191M | 0.1% | $23.14 | $23.84 | — | SENIOR LN PORT | 73936Q769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,666,450 | $190M | 0.1% | $71.27 | $63.63 | — | COM UNIT RP LP | 559080106 |
| — | DISCOVER FINL SVCS | 3,049,094 | $190M | 0.1% | $62.19 | $57.52 | — | COM | 254709108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,742,130 | $188M | 0.1% | $50.18 | $39.49 | — | COM SHS | 33735J101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,004,904 | $187M | 0.1% | $62.39 | $49.11 | — | SHS | 337345102 |
| IEF | ISHARES TR | 1,754,297 | $187M | 0.1% | $106.61 | $106.60 | — | 7-10YR TR BD ETF | 464287440 |
| VIPS | VIPSHOP HLDGS LTD | 17,715,765 | $187M | 0.1% | $10.55 | $15.59 | — | SPONSORED ADR | 92763W103 |
| MUB | ISHARES TR | 1,681,724 | $185M | 0.1% | $110.12 | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| — | HSBC HLDGS PLC | 1,734,000 | $184M | 0.1% | $106.12 | $99.27 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | ENVISION HEALTHCARE CORP | 2,921,789 | $183M | 0.1% | $62.67 | $63.00 | — | COM | 29414D100 |
| NUE | NUCOR CORP | 3,163,185 | $183M | 0.1% | $57.87 * | $38.76 | +25.0% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 714 | $182M | 0.1% | $254700.28 | $201438.12 | +23.9% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 1,278,898 | $181M | 0.1% | $141.43 | $119.66 | — | COM | 512807108 |
| — | GLAXOSMITHKLINE PLC | 4,184,425 | $180M | 0.1% | $43.12 | $47.43 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 2,463,580 | $180M | 0.1% | $73.15 * | $18.97 | -2.7% | COM | 252131107 |
| HAL | HALLIBURTON CO | 4,211,872 | $180M | 0.1% | $42.71 * | $37.25 | +3.8% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 4,129,390 | $179M | 0.1% | $43.36 * | $33.40 | +2.8% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 4,972,475 | $178M | 0.1% | $35.76 * | $21.75 | +29.3% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN CORP | 1,450,582 | $177M | 0.1% | $121.70 * | $72.59 | +36.0% | COM | 655844108 |
| — | EATON VANCE TAX MNGD GBL DV | 19,247,826 | $177M | 0.1% | $9.17 | $9.31 | — | COM | 27829F108 |
| EFAV | ISHARES TR | 2,547,226 | $176M | 0.1% | $69.24 | $64.81 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BOARDWALK PIPELINE PARTNERS | 9,764,782 | $176M | 0.1% | $18.01 | $16.46 | — | UT LTD PARTNER | 096627104 |
| SYY | SYSCO CORP | 3,472,743 | $175M | 0.1% | $50.33 * | $35.45 | +20.3% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,740,234 | $175M | 0.1% | $100.31 * | $62.83 | +47.9% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 891,290 | $174M | 0.1% | $195.11 * | $120.16 | +33.6% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 4,166,698 | $172M | 0.1% | $41.31 * | $22.22 | +73.8% | COM | 038222105 |
| — | WESTAR ENERGY INC | 3,221,209 | $171M | 0.1% | $53.02 | $55.34 | — | COM | 95709T100 |
| EA | ELECTRONIC ARTS INC | 1,613,378 | $171M | 0.1% | $105.72 * | $81.62 | +22.7% | COM | 285512109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,513,406 | $170M | 0.1% | $48.38 | $48.51 | — | SENIOR LN FD | 33738D309 |
| NEAR | ISHARES U S ETF TR | 3,360,457 | $169M | 0.1% | $50.27 | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| ECL | ECOLAB INC | 1,269,680 | $169M | 0.1% | $132.75 * | $92.41 | +27.3% | COM | 278865100 |
| XRT | SPDR SERIES TRUST | 4,136,398 | $168M | 0.1% | $40.72 | $51.79 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES ETF TRUST | 4,626,889 | $168M | 0.1% | $36.21 | $28.51 | — | DYNM LRG CP VL | 73935X708 |
| — | HEALTHCARE RLTY TR | 4,880,833 | $167M | 0.1% | $34.15 | $28.27 | — | COM | 421946104 |
| MBB | ISHARES TR | 1,555,713 | $166M | 0.1% | $106.76 | $108.18 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 3,030,214 | $165M | 0.0% | $54.56 * | $8.23 | +85.2% | COM | 126408103 |
| — | APOLLO GLOBAL MGMT LLC | 6,240,892 | $165M | 0.0% | $26.45 | $22.98 | — | CL A SHS | 037612306 |
| IVZ | INVESCO LTD | 4,649,200 | $164M | 0.0% | $35.19 * | $19.71 | +10.5% | SHS | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 1,219,482 | $163M | 0.0% | $133.81 * | $13.53 | +49.3% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP | 1,019,978 | $163M | 0.0% | $159.82 * | $122.26 | +13.7% | COM | 701094104 |
| — | ANADARKO PETE CORP | 3,593,659 | $163M | 0.0% | $45.34 | $64.98 | — | COM | 032511107 |
| BMA | BANCO MACRO SA | 1,745,694 | $161M | 0.0% | $92.19 | $55.91 | — | SPON ADR B | 05961W105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,673,089 | $160M | 0.0% | $60.00 | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 2,064,481 | $160M | 0.0% | $77.68 * | $24.73 | +24.3% | COM | 001055102 |
| EBAY | EBAY INC | 4,554,923 | $159M | 0.0% | $34.92 * | $26.08 | +16.8% | COM | 278642103 |
| BIDU | BAIDU INC | 887,182 | $159M | 0.0% | $178.86 | $160.77 | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES | 4,645,640 | $159M | 0.0% | $34.14 | $35.99 | — | MSCI BRZ CAP ETF | 464286400 |
| SDOG | ALPS ETF TR | 3,705,817 | $158M | 0.0% | $42.67 | $38.96 | — | SECTR DIV DOGS | 00162Q858 |
| DON | WISDOMTREE TR | 1,613,363 | $158M | 0.0% | $97.75 | $79.90 | — | US MIDCAP DIVID | 97717W505 |
| NOC | NORTHROP GRUMMAN CORP | 612,078 | $157M | 0.0% | $256.71 * | $121.50 | +79.0% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 1,385,876 | $157M | 0.0% | $112.95 * | $61.44 | +38.0% | COM | 253868103 |
| — | SPDR SERIES TRUST | 4,203,003 | $156M | 0.0% | $37.20 | $38.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| CLX | CLOROX CO DEL | 1,165,740 | $155M | 0.0% | $133.24 * | $83.86 | +25.6% | COM | 189054109 |
| FTV | FORTIVE CORP | 2,444,531 | $155M | 0.0% | $63.35 * | $31.23 | +21.6% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 1,082,224 | $155M | 0.0% | $143.06 * | $97.49 | +17.8% | COM | 009158106 |
| — | CENTURYLINK INC | 6,460,435 | $154M | 0.0% | $23.88 | $27.79 | — | COM | 156700106 |
| — | NABORS INDUSTRIES LTD | 18,895,142 | $154M | 0.0% | $8.14 | $9.28 | — | SHS | G6359F103 |
| NVS | NOVARTIS A G | 1,829,567 | $153M | 0.0% | $83.47 | $78.69 | — | SPONSORED ADR | 66987V109 |
| CWB | SPDR SERIES TRUST | 3,025,023 | $150M | 0.0% | $49.62 | $46.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| WHR | WHIRLPOOL CORP | 781,925 | $150M | 0.0% | $191.62 * | $176.41 | +3.7% | COM | 963320106 |
| CCL | CARNIVAL CORP | 2,270,768 | $149M | 0.0% | $65.57 * | $40.90 | +38.0% | UNIT 99/99/9999 | 143658300 |
| ITA | ISHARES TR | 943,839 | $149M | 0.0% | $157.35 | $129.54 | — | U.S. AER&DEF ETF | 464288760 |
| FLOT | ISHARES TR | 2,916,497 | $149M | 0.0% | $50.92 | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| IYF | ISHARES TR | 1,381,102 | $148M | 0.0% | $107.52 | $93.22 | — | U.S. FINLS ETF | 464287788 |
| MGK | VANGUARD WORLD FD | 1,475,254 | $148M | 0.0% | $100.06 | $69.21 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FD | 2,836,984 | $147M | 0.0% | $51.97 | $48.36 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 999,997 | $147M | 0.0% | $147.37 | $104.12 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TRUST | 12,309,868 | $147M | 0.0% | $11.94 | $12.12 | — | ISHARES | 464285105 |
| ACWI | ISHARES TR | 2,234,843 | $146M | 0.0% | $65.49 | $59.80 | — | MSCI ACWI ETF | 464288257 |
| CPA | COPA HOLDINGS SA | 1,250,333 | $146M | 0.0% | $117.00 * | $69.13 | +30.0% | CL A | P31076105 |
| SYF | SYNCHRONY FINL | 4,902,043 | $146M | 0.0% | $29.82 * | $26.43 | -9.1% | COM | 87165B103 |
| PCG | PG&E CORP | 2,201,640 | $146M | 0.0% | $66.37 | $48.64 | +34.8% | COM | 69331C108 |
| EWT | ISHARES INC | 4,052,469 | $145M | 0.0% | $35.76 | $29.80 | — | MSCI TAIWAN ETF | 46434G772 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,394,337 | $145M | 0.0% | $42.64 | $28.41 | — | SP ADR 10 SH B | 399909100 |
| IDV | ISHARES TR | 4,416,926 | $145M | 0.0% | $32.72 | $32.94 | — | INTL SEL DIV ETF | 464288448 |
| KBE | SPDR SERIES TRUST | 3,315,069 | $144M | 0.0% | $43.52 | $37.02 | — | S&P BK ETF | 78464A797 |
| GDXJ | VANECK VECTORS ETF TR | 4,311,128 | $144M | 0.0% | $33.38 | $39.91 | — | JR GOLD MINERS E | 92189F791 |
| CHTR | CHARTER COMMUNICATIONS INC N | 427,166 | $144M | 0.0% | $336.85 | $254.30 | +31.2% | CL A | 16119P108 |
| SAP | SAP SE | 1,369,768 | $143M | 0.0% | $104.67 | $85.69 | — | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,177,668 | $143M | 0.0% | $65.80 | $59.01 | — | FTSE PACIFIC ETF | 922042866 |
| HDB | HDFC BANK LTD | 1,645,674 | $143M | 0.0% | $86.97 | $57.26 | — | ADR REPS 3 SHS | 40415F101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,058,237 | $142M | 0.0% | $28.13 | $24.31 | — | SHS | 336917109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,007,963 | $142M | 0.0% | $35.36 | $32.59 | — | INDLS PROD DUR | 33734X150 |
| WEC | WEC ENERGY GROUP INC | 2,293,220 | $141M | 0.0% | $61.38 * | $42.04 | +11.5% | COM | 92939U106 |
| CAR | AVIS BUDGET GROUP | 5,142,596 | $140M | 0.0% | $27.27 * | $41.46 | -41.0% | COM | 053774105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,910,616 | $140M | 0.0% | $73.38 * | $54.98 | +24.5% | COM | 874054109 |
| — | WHOLE FOODS MKT INC | 3,329,130 | $140M | 0.0% | $42.11 | $35.31 | — | COM | 966837106 |
| PAYX | PAYCHEX INC | 2,459,727 | $140M | 0.0% | $56.94 * | $39.48 | +15.1% | COM | 704326107 |
| — | UNILEVER PLC | 2,574,523 | $139M | 0.0% | $54.12 | $41.56 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 2,760,054 | $139M | 0.0% | $50.38 * | $45.28 | +6.5% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 1,092,187 | $139M | 0.0% | $127.29 * | $94.49 | +13.5% | COM | 03076C106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,860,862 | $139M | 0.0% | $74.63 | $72.97 | — | UNIT LTD PARTN | 26885B100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,880,421 | $139M | 0.0% | $48.11 | $43.36 | — | EQUITY ETF | 381430503 |
| FEZ | SPDR INDEX SHS FDS | 3,597,745 | $138M | 0.0% | $38.47 | $37.35 | — | EURO STOXX 50 | 78463X202 |
| — | SENIOR HSG PPTYS TR | 6,763,306 | $138M | 0.0% | $20.44 | $24.16 | — | SH BEN INT | 81721M109 |
| QAI | INDEXIQ ETF TR | 4,694,040 | $138M | 0.0% | $29.41 | $28.94 | — | HEDGE MLTI ETF | 45409B107 |
| — | KELLOGG CO | 1,968,447 | $137M | 0.0% | $69.46 * | $47.79 | +2.8% | COM | 487836108 |
| — | LUXOFT HLDG INC | 2,246,811 | $137M | 0.0% | $60.85 | $56.49 | — | ORD SHS CL A | G57279104 |
| VRE | MACK CALI RLTY CORP | 5,024,442 | $136M | 0.0% | $27.14 | $25.81 | — | COM | 554489104 |
| DLN | WISDOMTREE TR | 1,612,167 | $136M | 0.0% | $84.08 | $66.57 | — | US LARGECAP DIVD | 97717W307 |
| RIO | RIO TINTO PLC | 3,193,749 | $135M | 0.0% | $42.31 | $37.21 | — | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 1,711,176 | $135M | 0.0% | $78.68 | $66.49 | — | REG SHS | H84989104 |
| — | HARRIS CORP DEL | 1,234,027 | $135M | 0.0% | $109.08 | $98.09 | — | COM | 413875105 |
| Z | ZILLOW GROUP INC | 2,745,868 | $135M | 0.0% | $49.01 * | $28.53 | +46.8% | CL C CAP STK | 98954M200 |
| OEF | ISHARES TR | 1,252,193 | $134M | 0.0% | $106.90 | $88.86 | — | S&P 100 ETF | 464287101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,246,929 | $133M | 0.0% | $59.30 | $51.06 | — | COM NEW | 52729N308 |
| IBN | ICICI BK LTD | 14,761,973 | $132M | 0.0% | $8.97 | $8.59 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 1,793,590 | $132M | 0.0% | $73.35 * | $40.09 | +56.0% | COM | 94106L109 |
| — | JUNIPER NETWORKS INC | 4,696,113 | $131M | 0.0% | $27.88 | $27.17 | — | COM | 48203R104 |
| MAA | MID AMER APT CMNTYS INC | 1,232,225 | $130M | 0.0% | $105.38 * | $50.55 | +51.3% | COM | 59522J103 |
| BIV | VANGUARD BD INDEX FD INC | 1,535,441 | $130M | 0.0% | $84.53 | $84.89 | — | INTERMED TERM | 921937819 |
| BK | BANK NEW YORK MELLON CORP | 2,543,645 | $130M | 0.0% | $51.02 * | $29.36 | +29.3% | COM | 064058100 |
| EIX | EDISON INTL | 1,657,910 | $130M | 0.0% | $78.19 * | $47.76 | +16.5% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,095,858 | $130M | 0.0% | $118.24 * | $27.19 | +34.2% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 839,895 | $129M | 0.0% | $154.14 | $133.38 | — | COM NEW | 50540R409 |
| WYNN | WYNN RESORTS LTD | 963,765 | $129M | 0.0% | $134.12 * | $99.77 | +14.5% | COM | 983134107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,504,561 | $129M | 0.0% | $28.59 | $22.66 | — | FINLS ALPHADEX | 33734X135 |
| — | CURRENCYSHARES EURO TR | 1,164,125 | $129M | 0.0% | $110.48 | $108.74 | — | EURO SHS | 23130C108 |
| — | GABELLI DIVD & INCOME TR | 5,883,059 | $128M | 0.0% | $21.82 | $19.74 | — | COM | 36242H104 |
| DXC | DXC TECHNOLOGY CO | 1,671,053 | $128M | 0.0% | $76.72 * | $62.86 | +0.0% | COM | 23355L106 |
| KR | KROGER CO | 5,482,462 | $128M | 0.0% | $23.32 | $26.34 | -10.3% | COM | 501044101 |
| — | BROCADE COMMUNICATIONS SYS I | 10,111,988 | $128M | 0.0% | $12.61 | $11.66 | — | COM NEW | 111621306 |
| SU | SUNCOR ENERGY INC NEW | 4,366,461 | $128M | 0.0% | $29.20 * | $21.62 | +3.2% | COM | 867224107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216,255 | $127M | 0.0% | $588.54 * | $409.99 | +33.6% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 439,791 | $126M | 0.0% | $287.34 | $188.94 | +54.5% | COM | 90384S303 |
| — | POWERSHARES ETF TR II | 8,330,779 | $126M | 0.0% | $15.11 | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| RF | REGIONS FINL CORP NEW | 8,593,735 | $126M | 0.0% | $14.64 * | $8.43 | +20.4% | COM | 7591EP100 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,509,484 | $126M | 0.0% | $50.09 | $44.68 | — | COM UNIT | 874697105 |
| BEN | FRANKLIN RES INC | 2,803,550 | $126M | 0.0% | $44.79 * | $24.06 | +12.4% | COM | 354613101 |
| BAX | BAXTER INTL INC | 2,072,797 | $125M | 0.0% | $60.54 * | $39.58 | +24.0% | COM | 071813109 |
| CME | CME GROUP INC | 1,001,043 | $125M | 0.0% | $125.24 * | $71.85 | +21.9% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 3,126,212 | $124M | 0.0% | $39.81 * | $24.53 | -2.9% | COM | 29250N105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,580,015 | $124M | 0.0% | $27.17 | $25.77 | — | UTILITIES ALPH | 33734X184 |
| — | GRUBHUB INC | 2,836,238 | $124M | 0.0% | $43.60 | $36.64 | — | COM | 400110102 |
| — | FORTRESS INVESTMENT GROUP LL | 15,467,635 | $124M | 0.0% | $7.99 | $6.77 | — | CL A | 34958B106 |
| INDA | ISHARES TR | 3,849,152 | $124M | 0.0% | $32.10 | $29.59 | — | MSCI INDIA ETF | 46429B598 |
| PPL | PPL CORP | 3,194,568 | $124M | 0.0% | $38.66 * | $20.63 | +27.3% | COM | 69351T106 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,928,466 | $123M | 0.0% | $11.28 | $10.71 | — | COM | 27828N102 |
| LDOS | LEIDOS HLDGS INC | 2,375,972 | $123M | 0.0% | $51.69 * | $35.44 | +31.7% | COM | 525327102 |
| — | SYMANTEC CORP | 4,317,124 | $122M | 0.0% | $28.25 | $25.27 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 2,458,964 | $121M | 0.0% | $49.28 | $61.34 | — | COM | 344849104 |
| — | PARAMOUNT GROUP INC | 7,544,523 | $121M | 0.0% | $16.00 | $16.82 | — | COM | 69924R108 |
| — | TESORO LOGISTICS LP | 2,335,021 | $121M | 0.0% | $51.69 | $49.84 | — | COM UNIT LP | 88160T107 |
| CMI | CUMMINS INC | 736,103 | $119M | 0.0% | $162.22 * | $91.64 | +35.1% | COM | 231021106 |
| MGA | MAGNA INTL INC | 2,573,732 | $119M | 0.0% | $46.33 * | $35.21 | -5.0% | COM | 559222401 |
| KIM | KIMCO RLTY CORP | 6,483,200 | $119M | 0.0% | $18.35 * | $14.33 | -11.5% | COM | 49446R109 |
| — | GRUPO FINANCIERO SANTANDER M | 12,338,090 | $119M | 0.0% | $9.64 | $9.28 | — | SPON ADR SHS B | 40053C105 |
| IEV | ISHARES TR | 2,683,254 | $119M | 0.0% | $44.32 | $42.41 | — | EUROPE ETF | 464287861 |
| — | DUKE REALTY CORP | 4,251,599 | $119M | 0.0% | $27.95 | $16.75 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 393,189 | $118M | 0.0% | $300.63 | $182.84 | — | SPONSORED ADR | 64110W102 |
| SOXX | ISHARES TR | 841,704 | $118M | 0.0% | $140.20 | $103.01 | — | PHLX SEMICND ETF | 464287523 |
| ABEV | AMBEV SA | 21,467,070 | $118M | 0.0% | $5.49 | $5.44 | — | SPONSORED ADR | 02319V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,226,709 | $118M | 0.0% | $95.95 * | $63.98 | +32.9% | COM | 83088M102 |
| DEM | WISDOMTREE TR | 2,870,218 | $118M | 0.0% | $40.99 | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| IEI | ISHARES TR | 949,115 | $117M | 0.0% | $123.57 | $122.46 | — | 3-7 YR TR BD ETF | 464288661 |
| ITOT | ISHARES TR | 2,115,946 | $117M | 0.0% | $55.42 | $60.41 | — | CORE S&P TTL STK | 464287150 |
| — | CARLYLE GROUP L P | 5,936,095 | $117M | 0.0% | $19.75 | $21.27 | — | COM UTS LTD PTN | 14309L102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,750,211 | $117M | 0.0% | $66.86 | $52.49 | — | HLTH CARE ALPH | 33734X143 |
| VXF | VANGUARD INDEX FDS | 1,143,963 | $117M | 0.0% | $102.29 | $81.24 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 1,492,058 | $116M | 0.0% | $77.96 * | $46.14 | +42.2% | COM | 571748102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,391,392 | $116M | 0.0% | $13.85 | $12.58 | — | COM | 6706ER101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,697,607 | $116M | 0.0% | $68.31 | $65.14 | — | CL A COM | 811065101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,631,854 | $115M | 0.0% | $70.49 | $43.95 | — | SPON ADR | 647581107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,465,835 | $115M | 0.0% | $78.40 | $68.13 | — | COM | 55608B105 |
| DG | DOLLAR GEN CORP NEW | 1,591,853 | $115M | 0.0% | $72.09 * | $67.10 | -4.0% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,852,347 | $115M | 0.0% | $61.85 * | $55.58 | +8.3% | COM | 43300A203 |
| ELV | ANTHEM INC | 605,494 | $114M | 0.0% | $188.13 * | $121.78 | +31.7% | COM | 036752103 |
| — | BARCLAYS PLC | 1,100,000 | $112M | 0.0% | $102.21 | $91.45 | — | NOTE 6.625%12/3 | 06738EAB1 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,715,051 | $112M | 0.0% | $41.38 * | $32.36 | +2.7% | COM | 039483102 |
| — | NUSTAR ENERGY LP | 2,407,801 | $112M | 0.0% | $46.63 | $46.14 | — | UNIT COM | 67058H102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,107,383 | $112M | 0.0% | $53.16 | $42.93 | — | COM SHS | 33734K109 |
| — | LENDINGCLUB CORP | 20,260,992 | $112M | 0.0% | $5.51 | $7.91 | — | COM | 52603A109 |
| MGV | VANGUARD WORLD FD | 1,605,298 | $111M | 0.0% | $69.36 | $56.26 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TRUST | 2,374,301 | $111M | 0.0% | $46.82 | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| GLOB | GLOBANT S A | 2,539,089 | $110M | 0.0% | $43.44 * | $35.79 | +8.0% | COM | L44385109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,427,518 | $110M | 0.0% | $77.18 * | $21.18 | +58.3% | COM | 595017104 |
| — | BAKER HUGHES INC | 2,013,754 | $110M | 0.0% | $54.51 | $60.95 | — | COM | 057224107 |
| — | NATIONAL OILWELL VARCO INC | 3,327,245 | $110M | 0.0% | $32.94 | $47.15 | — | COM | 637071101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,137,453 | $109M | 0.0% | $26.44 | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| — | HCP INC | 3,416,943 | $109M | 0.0% | $31.96 | $35.30 | — | COM | 40414L109 |
| ECON | COLUMBIA ETF TR II | 4,175,216 | $109M | 0.0% | $26.12 | $22.81 | — | EMRG MARKETS ETF | 19762B509 |
| ARCC | ARES CAP CORP | 6,631,357 | $109M | 0.0% | $16.38 * | $5.81 | +27.6% | COM | 04010L103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,462,329 | $108M | 0.0% | $31.29 * | $24.50 | +19.8% | COM | 552953101 |
| CBRE | CBRE GROUP INC | 2,974,211 | $108M | 0.0% | $36.40 * | $32.75 | +6.2% | CL A | 12504L109 |
| — | JPMORGAN CHASE & CO | 3,631,275 | $108M | 0.0% | $29.70 | $29.08 | — | ALERIAN ML ETN | 46625H365 |
| HPQ | HP INC | 6,158,398 | $108M | 0.0% | $17.48 * | $10.30 | +34.3% | COM | 40434L105 |
| — | BB&T CORP | 2,352,902 | $107M | 0.0% | $45.41 | $37.34 | — | COM | 054937107 |
| PCAR | PACCAR INC | 1,615,849 | $107M | 0.0% | $66.04 * | $28.64 | +7.9% | COM | 693718108 |
| IRM | IRON MTN INC NEW | 3,101,884 | $107M | 0.0% | $34.36 * | $20.57 | +4.9% | COM | 46284V101 |
| — | FIRST TR INTER DUR PFD & IN | 4,294,586 | $107M | 0.0% | $24.81 | $22.46 | — | COM | 33718W103 |
| — | ATLANTICA YIELD PLC | 4,983,324 | $106M | 0.0% | $21.36 | $19.88 | — | SHS | G0751N103 |
| — | TOTAL S A | 2,139,448 | $106M | 0.0% | $49.59 | $50.20 | — | SPONSORED ADR | 89151E109 |
| — | PRAXAIR INC | 800,379 | $106M | 0.0% | $132.55 | $114.44 | — | COM | 74005P104 |
| RACE | FERRARI N V | 1,232,443 | $106M | 0.0% | $86.02 * | $67.20 | +21.9% | COM | N3167Y103 |
| — | ING GROEP N V | 1,000,000 | $105M | 0.0% | $105.31 | $97.92 | — | DBCV 6.500%12/3 | 456837AF0 |
| EEMV | ISHARES | 1,895,249 | $105M | 0.0% | $55.40 | $56.36 | — | MIN VOL EMRG MKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,929,529 | $105M | 0.0% | $54.36 | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR | 1,797,515 | $104M | 0.0% | $57.84 | $49.46 | — | EAFE SML CP ETF | 464288273 |
| XME | SPDR SERIES TRUST | 3,466,053 | $104M | 0.0% | $29.97 | $25.81 | — | S&P METALS MNG | 78464A755 |
| LEN | LENNAR CORP | 1,941,456 | $104M | 0.0% | $53.32 * | $42.74 | +5.2% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 1,168,164 | $104M | 0.0% | $88.60 * | $33.71 | +77.0% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 1,661,451 | $103M | 0.0% | $62.14 * | $27.42 | +90.8% | COM | 844741108 |
| ADSK | AUTODESK INC | 1,023,093 | $103M | 0.0% | $100.82 | $86.46 | +14.4% | COM | 052769106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 943,000 | $103M | 0.0% | $108.99 | $107.31 | — | NOTE 8.625%12/3 | 780097BB6 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 761,066 | $103M | 0.0% | $134.90 * | $102.01 | +17.7% | CL A | 78410G104 |
| EWY | ISHARES | 1,502,032 | $102M | 0.0% | $67.81 | $58.97 | — | MSCI STH KOR ETF | 464286772 |
| — | MOBILEYE N V AMSTELVEEN | 1,618,402 | $102M | 0.0% | $62.80 | $48.71 | — | ORD SHS | N51488117 |
| — | SPLUNK INC | 1,783,219 | $101M | 0.0% | $56.89 | $54.56 | — | COM | 848637104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 888,872 | $101M | 0.0% | $114.04 | $84.41 | — | NY ARCA BIOTECH | 33733E203 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,944,867 | $101M | 0.0% | $52.11 | $52.19 | — | FST LOW OPPT EFT | 33739Q200 |
| GPC | GENUINE PARTS CO | 1,091,986 | $101M | 0.0% | $92.76 * | $65.85 | +8.5% | COM | 372460105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,958,193 | $101M | 0.0% | $16.96 | $20.61 | — | COM UNIT REP LTD | 29336U107 |
| — | TATA MTRS LTD | 3,053,499 | $101M | 0.0% | $33.01 | $34.96 | — | SPONSORED ADR | 876568502 |
| ROK | ROCKWELL AUTOMATION INC | 621,329 | $101M | 0.0% | $161.96 * | $113.79 | +18.2% | COM | 773903109 |
| — | WESTERN GAS PARTNERS LP | 1,795,130 | $100M | 0.0% | $55.94 | $57.82 | — | COM UNIT LP IN | 958254104 |
| APH | AMPHENOL CORP NEW | 1,357,737 | $100M | 0.0% | $73.82 * | $13.56 | +24.0% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,282,470 | $99.97M | 0.0% | $77.95 * | $41.05 | +62.5% | COM | 030420103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,460,987 | $99.57M | 0.0% | $22.32 | $21.97 | — | COM SHS | 72202D106 |
| — | VEREIT INC | 12,190,768 | $99.23M | 0.0% | $8.14 | $8.19 | — | COM | 92339V100 |
| AEE | AMEREN CORP | 1,809,791 | $98.94M | 0.0% | $54.67 * | $35.32 | +22.6% | COM | 023608102 |
| IT | GARTNER INC | 788,951 | $97.44M | 0.0% | $123.51 * | $65.26 | +77.9% | COM | 366651107 |
| DES | WISDOMTREE TR | 1,204,652 | $96.95M | 0.0% | $80.48 | $66.82 | — | US SMALLCAP DIVD | 97717W604 |
| AZO | AUTOZONE INC | 169,514 | $96.7M | 0.0% | $570.46 * | $667.47 | -2.5% | COM | 053332102 |
| CRL | CHARLES RIV LABS INTL INC | 954,648 | $96.56M | 0.0% | $101.15 * | $84.52 | +8.9% | COM | 159864107 |
| DGRO | ISHARES TR | 3,078,403 | $96.42M | 0.0% | $31.32 | $28.19 | — | CORE DIV GRWTH | 46434V621 |
| — | SINA CORP | 1,133,142 | $96.28M | 0.0% | $84.97 | $70.76 | — | ORD | G81477104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,897,847 | $96.15M | 0.0% | $33.18 | $24.48 | — | UNT LTD PARTN | 03673L103 |
| — | EATON VANCE LTD DUR INCOME F | 6,782,942 | $95.64M | 0.0% | $14.10 | $15.45 | — | COM | 27828H105 |
| HIW | HIGHWOODS PPTYS INC | 1,884,368 | $95.56M | 0.0% | $50.71 | $37.53 | — | COM | 431284108 |
| — | ALEXION PHARMACEUTICALS INC | 785,223 | $95.54M | 0.0% | $121.67 | $122.08 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 2,981,426 | $95.32M | 0.0% | $31.97 * | $30.37 | -14.9% | COM | 25179M103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,654,002 | $95.07M | 0.0% | $35.82 | $27.39 | — | NY REG SH NEW | 500472303 |
| CFG | CITIZENS FINL GROUP INC | 2,651,575 | $94.61M | 0.0% | $35.68 * | $21.33 | +17.9% | COM | 174610105 |
| DVA | DAVITA INC | 1,456,189 | $94.3M | 0.0% | $64.76 * | $65.60 | +0.9% | COM | 23918K108 |
| SHM | SPDR SER TR | 1,931,442 | $93.67M | 0.0% | $48.50 | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | VANTIV INC | 1,475,284 | $93.44M | 0.0% | $63.34 | $40.48 | — | CL A | 92210H105 |
| — | CHESAPEAKE LODGING TR | 3,808,429 | $93.19M | 0.0% | $24.47 | $29.90 | — | SH BEN INT | 165240102 |
| — | BARRICK GOLD CORP | 5,852,487 | $93.11M | 0.0% | $15.91 | $12.70 | — | COM | 067901108 |
| — | OCI PARTNERS LP | 10,518,268 | $93.09M | 0.0% | $8.85 | $19.92 | — | COM UNIT REP LP | 67091N108 |
| DFE | WISDOMTREE TR | 1,442,415 | $93.08M | 0.0% | $64.53 | $57.97 | — | EUROPE SMCP DV | 97717W869 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,689,914 | $92.85M | 0.0% | $54.94 | $40.72 | — | COM SHS | 33735K108 |
| — | BUCKEYE PARTNERS L P | 1,452,193 | $92.84M | 0.0% | $63.93 | $68.87 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN REFNG LOGISTICS LP | 3,613,877 | $92.7M | 0.0% | $25.65 | $25.41 | — | COM UNIT REP LTP | 95931Q205 |
| — | NRG YIELD INC | 5,256,786 | $92.52M | 0.0% | $17.60 | $19.28 | — | CL C | 62942X405 |
| O | REALTY INCOME CORP | 1,674,929 | $92.42M | 0.0% | $55.18 * | $27.05 | +35.4% | COM | 756109104 |
| — | NIELSEN HLDGS PLC | 2,380,248 | $92.02M | 0.0% | $38.66 | $44.46 | — | SHS EUR | G6518L108 |
| — | OAKTREE CAP GROUP LLC | 1,967,370 | $91.68M | 0.0% | $46.60 | $48.68 | — | UNIT CL A | 674001201 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,259,022 | $91.31M | 0.0% | $72.52 * | $65.88 | +6.4% | COM | 780087102 |
| FAST | FASTENAL CO | 2,097,425 | $91.3M | 0.0% | $43.53 * | $8.65 | +3.6% | COM | 311900104 |
| — | POWERSHARES ETF TR II | 2,262,024 | $91M | 0.0% | $40.23 | $36.49 | — | PWRSHS SP500 LOW | 73937B654 |
| — | VIACOM INC NEW | 2,697,949 | $90.57M | 0.0% | $33.57 | $40.75 | — | CL B | 92553P201 |
| XHB | SPDR SERIES TRUST | 2,338,050 | $90.08M | 0.0% | $38.53 | $34.59 | — | S&P HOMEBUILD | 78464A888 |
| HSBC | HSBC HLDGS PLC | 1,940,194 | $90M | 0.0% | $46.39 | $44.21 | — | SPON ADR NEW | 404280406 |
| BCE | BCE INC | 1,990,452 | $89.65M | 0.0% | $45.04 * | $23.04 | +15.5% | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 846,768 | $89.37M | 0.0% | $105.54 * | $86.18 | +12.2% | COM | 012653101 |
| QUAL | ISHARES TR | 1,200,814 | $89.31M | 0.0% | $74.37 | $65.96 | — | USA QUALITY FCTR | 46432F339 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,545,194 | $89.27M | 0.0% | $19.64 | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| VFC | V F CORP | 1,546,027 | $89.05M | 0.0% | $57.60 * | $53.87 | -4.2% | COM | 918204108 |
| — | NOBLE ENERGY INC | 3,143,450 | $88.96M | 0.0% | $28.30 | $39.22 | — | COM | 655044105 |
| LW | LAMB WESTON HLDGS INC | 2,018,911 | $88.91M | 0.0% | $44.04 * | $33.66 | +14.9% | COM | 513272104 |
| SHAK | SHAKE SHACK INC | 2,546,526 | $88.82M | 0.0% | $34.88 * | $36.15 | -1.0% | CL A | 819047101 |
| — | QTS RLTY TR INC | 1,696,991 | $88.8M | 0.0% | $52.33 | $48.31 | — | COM CL A | 74736A103 |
| — | SPDR SERIES TRUST | 1,941,163 | $88.79M | 0.0% | $45.74 | $45.76 | — | BLMBRG BR 1 3 MT | 78464A680 |
| ACWX | ISHARES TR | 1,946,388 | $88.73M | 0.0% | $45.59 | $42.33 | — | MSCI ACWI EX US | 464288240 |
| — | ANGIES LIST INC | 6,912,076 | $88.41M | 0.0% | $12.79 | $12.69 | — | COM | 034754101 |
| PAM | PAMPA ENERGIA S A | 1,501,572 | $88.37M | 0.0% | $58.85 | $36.30 | — | SPONS ADR LVL I | 697660207 |
| — | MFA FINL INC | 10,532,281 | $88.36M | 0.0% | $8.39 | $8.27 | — | COM | 55272X102 |
| — | PROSHARES TR | 2,627,718 | $88.03M | 0.0% | $33.50 | $37.72 | — | SHORT S&P 500 NE | 74347B425 |
| — | APARTMENT INVT & MGMT CO | 2,044,474 | $87.85M | 0.0% | $42.97 | $39.66 | — | CL A | 03748R101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,403,742 | $87.79M | 0.0% | $62.54 * | $40.81 | +44.4% | COM | 76131D103 |
| EWW | ISHARES | 1,625,859 | $87.7M | 0.0% | $53.94 | $54.60 | — | MSCI MEX CAP ETF | 464286822 |
| — | LIFE STORAGE INC | 1,182,504 | $87.63M | 0.0% | $74.10 | $88.22 | — | COM | 53223X107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,296,852 | $87.58M | 0.0% | $67.53 | $58.82 | — | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 1,438,597 | $87.33M | 0.0% | $60.71 * | $38.29 | +17.7% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 678,327 | $87.1M | 0.0% | $128.40 * | $100.12 | +10.4% | COM | 98956P102 |
| LNC | LINCOLN NATL CORP IND | 1,286,186 | $86.92M | 0.0% | $67.58 * | $38.58 | +20.8% | COM | 534187109 |
| STT | STATE STR CORP | 967,727 | $86.83M | 0.0% | $89.73 * | $50.11 | +28.1% | COM | 857477103 |
| — | MARATHON OIL CORP | 7,272,613 | $86.18M | 0.0% | $11.85 | $16.38 | — | COM | 565849106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 662,949 | $86M | 0.0% | $129.73 * | $121.34 | +2.8% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,097,125 | $85.85M | 0.0% | $27.72 * | $19.26 | +37.8% | COM | 101137107 |
| PPG | PPG INDS INC | 779,883 | $85.76M | 0.0% | $109.96 * | $84.06 | +9.6% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 904,506 | $85.5M | 0.0% | $94.53 * | $63.95 | +5.8% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 3,293,319 | $85.49M | 0.0% | $25.96 * | $14.47 | +24.5% | COM | 316773100 |
| AZN | ASTRAZENECA PLC | 2,502,177 | $85.3M | 0.0% | $34.09 | $39.51 | — | SPONSORED ADR | 046353108 |
| FFIV | F5 NETWORKS INC | 670,052 | $85.14M | 0.0% | $127.06 * | $134.07 | -2.3% | COM | 315616102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,034,542 | $85.05M | 0.0% | $21.08 | $17.96 | — | COM CL A | 720190206 |
| — | HI-CRUSH PARTNERS LP | 7,809,931 | $84.74M | 0.0% | $10.85 | $16.68 | — | COM UNIT LTD | 428337109 |
| — | UNITED STATES STL CORP NEW | 3,820,224 | $84.58M | 0.0% | $22.14 | $26.62 | — | COM | 912909108 |
| SRLN | SSGA ACTIVE ETF TR | 1,782,723 | $84.56M | 0.0% | $47.43 | $48.11 | — | BLKSTN GSOSRLN | 78467V608 |
| BTI | BRITISH AMERN TOB PLC | 1,231,317 | $84.39M | 0.0% | $68.54 | $72.69 | — | SPONSORED ADR | 110448107 |
| CPB | CAMPBELL SOUP CO | 1,616,517 | $84.3M | 0.0% | $52.15 * | $39.03 | +9.2% | COM | 134429109 |
| M | MACYS INC | 3,625,344 | $84.25M | 0.0% | $23.24 * | $44.94 | -43.0% | COM | 55616P104 |
| — | DISH NETWORK CORP | 1,342,302 | $84.24M | 0.0% | $62.76 | $61.71 | — | CL A | 25470M109 |
| — | AMAYA INC | 4,672,647 | $83.64M | 0.0% | $17.90 | $17.34 | — | COM | 02314M108 |
| — | BARD C R INC | 264,084 | $83.48M | 0.0% | $316.12 | $216.74 | — | COM | 067383109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,385,478 | $83.4M | 0.0% | $34.96 | $21.42 | — | SPONSORED ADR | 874039100 |
| TRGP | TARGA RES CORP | 1,844,818 | $83.38M | 0.0% | $45.20 * | $27.30 | +29.4% | COM | 87612G101 |
| HAS | HASBRO INC | 745,589 | $83.14M | 0.0% | $111.51 * | $52.61 | +45.3% | COM | 418056107 |
| ALL | ALLSTATE CORP | 938,822 | $83.03M | 0.0% | $88.44 * | $52.72 | +32.4% | COM | 020002101 |
| — | MYLAN N V | 2,134,490 | $82.86M | 0.0% | $38.82 | $43.04 | — | SHS EURO | N59465109 |
| EPI | WISDOMTREE TR | 3,376,141 | $82.75M | 0.0% | $24.51 | $21.39 | — | INDIA ERNGS FD | 97717W422 |
| — | TEKLA HEALTHCARE INVS | 3,289,049 | $82.56M | 0.0% | $25.10 | $31.08 | — | SH BEN INT | 87911J103 |
| SLV | ISHARES SILVER TRUST | 5,254,776 | $82.55M | 0.0% | $15.71 | $18.08 | — | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 697,453 | $82.53M | 0.0% | $118.33 * | $90.15 | +6.8% | COM NEW | 832696405 |
| VTIP | VANGUARD MALVERN FDS | 1,675,406 | $82.48M | 0.0% | $49.23 | $49.20 | — | STRM INFPROIDX | 922020805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,200,799 | $82.47M | 0.0% | $68.68 * | $55.87 | +3.4% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 779,531 | $82.47M | 0.0% | $105.79 * | $54.34 | +25.0% | COM | 233331107 |
| — | LIBERTY GLOBAL PLC | 2,644,089 | $82.44M | 0.0% | $31.18 | $32.76 | — | SHS CL C | G5480U120 |
| IDXX | IDEXX LABS INC | 509,686 | $82.27M | 0.0% | $161.42 | $113.98 | +42.5% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP | 1,283,057 | $81.98M | 0.0% | $63.89 * | $45.17 | +9.4% | COM | 517834107 |
| NEM | NEWMONT MINING CORP | 2,528,035 | $81.88M | 0.0% | $32.39 * | $22.47 | +18.3% | COM | 651639106 |
| — | WELBILT INC | 4,336,794 | $81.75M | 0.0% | $18.85 | $19.56 | — | COM | 949090104 |
| — | VARIAN MED SYS INC | 787,830 | $81.3M | 0.0% | $103.19 | $95.81 | — | COM | 92220P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,017,531 | $81.16M | 0.0% | $79.76 * | $68.29 | -6.4% | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 1,552,792 | $80.99M | 0.0% | $52.16 * | $24.01 | +26.2% | COM | 682680103 |
| — | GOLDCORP INC NEW | 6,267,687 | $80.92M | 0.0% | $12.91 | $15.30 | — | COM | 380956409 |
| STKL | SUNOPTA INC | 7,926,809 | $80.85M | 0.0% | $10.20 * | $6.08 | +37.5% | COM | 8676EP108 |
| IHI | ISHARES TR | 483,746 | $80.6M | 0.0% | $166.61 | $132.34 | — | U.S. MED DVC ETF | 464288810 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,895,922 | $80.48M | 0.0% | $13.65 | $11.23 | — | COM | 232806109 |
| ALGN | ALIGN TECHNOLOGY INC | 535,815 | $80.44M | 0.0% | $150.12 * | $77.34 | +75.4% | COM | 016255101 |
| SONY | SONY CORP | 2,102,875 | $80.31M | 0.0% | $38.19 | $19.05 | — | SPONSORED ADR | 835699307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 312,683 | $80.26M | 0.0% | $256.69 * | $159.18 | +8.5% | COM | 018581108 |
| IYC | ISHARES TR | 488,708 | $80.2M | 0.0% | $164.11 | $122.10 | — | U.S. CNSM SV ETF | 464287580 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,079,310 | $80M | 0.0% | $25.98 | $33.89 | — | COM | 875465106 |
| — | HANESBRANDS INC | 3,444,082 | $79.77M | 0.0% | $23.16 | $28.25 | — | COM | 410345102 |
| MTUM | ISHARES TR | 893,994 | $79.47M | 0.0% | $88.89 | $76.54 | — | USA MOMENTUM FCT | 46432F396 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,060,654 | $79.33M | 0.0% | $13.09 | $16.23 | — | COM | 01883A107 |
| KRC | KILROY RLTY CORP | 1,055,549 | $79.33M | 0.0% | $75.15 | $71.52 | — | COM | 49427F108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,704,802 | $79.26M | 0.0% | $46.49 | $42.36 | — | LARGE CAP REV ET | 68386C104 |
| YUMC | YUM CHINA HLDGS INC | 2,004,402 | $79.03M | 0.0% | $39.43 * | $26.69 | +35.2% | COM | 98850P109 |
| STLD | STEEL DYNAMICS INC | 2,206,563 | $79.02M | 0.0% | $35.81 * | $20.35 | +42.4% | COM | 858119100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,933,838 | $78.65M | 0.0% | $40.67 * | $28.52 | +8.6% | SHS | G25839104 |
| TROW | PRICE T ROWE GROUP INC | 1,057,945 | $78.51M | 0.0% | $74.21 * | $50.12 | +3.5% | COM | 74144T108 |
| STPZ | PIMCO ETF TR | 1,504,074 | $78.47M | 0.0% | $52.17 | $52.34 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,122,482 | $78.06M | 0.0% | $10.96 | $10.64 | — | COM | 09255P107 |
| PKG | PACKAGING CORP AMER | 699,842 | $77.95M | 0.0% | $111.39 * | $58.76 | +32.8% | COM | 695156109 |
| — | CREDIT SUISSE GROUP | 5,333,454 | $77.87M | 0.0% | $14.60 | $15.15 | — | SPONSORED ADR | 225401108 |
| SHV | ISHARES TR | 702,969 | $77.56M | 0.0% | $110.33 | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| ALK | ALASKA AIR GROUP INC | 862,409 | $77.41M | 0.0% | $89.76 * | $53.04 | +56.0% | COM | 011659109 |
| IXUS | ISHARES TR | 1,346,966 | $77.26M | 0.0% | $57.36 | $53.64 | — | CORE MSCI TOTAL | 46432F834 |
| GSIE | GOLDMAN SACHS ETF TR | 2,788,400 | $77.18M | 0.0% | $27.68 | $25.14 | — | ACTIVEBETA INT | 381430107 |
| — | RED HAT INC | 804,670 | $77.05M | 0.0% | $95.75 | $82.70 | — | COM | 756577102 |
| — | COLONY STARWOOD HOMES | 2,233,475 | $76.63M | 0.0% | $34.31 | $33.28 | — | COM | 19625X102 |
| EG | EVEREST RE GROUP LTD | 300,671 | $76.55M | 0.0% | $254.59 * | $158.55 | +30.3% | COM | G3223R108 |
| NTAP | NETAPP INC | 1,900,001 | $76.09M | 0.0% | $40.05 * | $24.57 | +29.8% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC | 777,997 | $75.86M | 0.0% | $97.51 * | $36.91 | +16.3% | COM NON VTG | 579780206 |
| — | POWERSHS DB US DOLLAR INDEX | 3,061,157 | $75.76M | 0.0% | $24.75 | $24.80 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TR II | 2,890,248 | $75.61M | 0.0% | $26.16 | $25.01 | — | VAR RATE PFD POR | 73937B597 |
| MHK | MOHAWK INDS INC | 312,258 | $75.47M | 0.0% | $241.68 * | $197.94 | +19.2% | COM | 608190104 |
| MOS | MOSAIC CO NEW | 3,300,584 | $75.35M | 0.0% | $22.83 * | $26.14 | -18.5% | COM | 61945C103 |
| — | DCT INDUSTRIAL TRUST INC | 1,409,180 | $75.31M | 0.0% | $53.44 | $44.42 | — | COM NEW | 233153204 |
| EUFN | ISHARES | 3,430,352 | $75.26M | 0.0% | $21.94 | $20.87 | — | MSCI EURO FL ETF | 464289180 |
| XYZ | SQUARE INC | 3,205,704 | $75.21M | 0.0% | $23.46 * | $19.25 | +7.3% | CL A | 852234103 |
| BRX | BRIXMOR PPTY GROUP INC | 4,190,555 | $74.93M | 0.0% | $17.88 | $23.60 | — | COM | 11120U105 |
| FCX | FREEPORT-MCMORAN INC | 6,234,206 | $74.87M | 0.0% | $12.01 * | $17.31 | -36.4% | CL B | 35671D857 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,911,089 | $74.72M | 0.0% | $39.10 | $34.69 | — | COM | 637417106 |
| RPM | RPM INTL INC | 1,369,278 | $74.69M | 0.0% | $54.55 | $52.01 | +2.8% | COM | 749685103 |
| — | BARCLAYS PLC | 702,000 | $74.45M | 0.0% | $106.05 | $105.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | SPECTRUM BRANDS HLDGS INC | 594,955 | $74.39M | 0.0% | $125.04 | $101.79 | — | COM | 84763R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,973,811 | $74.36M | 0.0% | $37.67 | $34.60 | — | COM | 36467J108 |
| — | HESS CORP | 1,689,430 | $74.12M | 0.0% | $43.87 | $58.37 | — | COM | 42809H107 |
| FISV | FISERV INC | 605,081 | $74.03M | 0.0% | $122.34 * | $45.86 | +31.9% | COM | 337738108 |
| — | CTRIP COM INTL LTD | 1,373,935 | $74M | 0.0% | $53.86 | $46.24 | — | AMERICAN DEP SHS | 22943F100 |
| GWW | GRAINGER W W INC | 407,643 | $73.59M | 0.0% | $180.53 * | $207.76 | -20.0% | COM | 384802104 |
| CHD | CHURCH & DWIGHT INC | 1,418,051 | $73.57M | 0.0% | $51.88 * | $39.40 | +16.2% | COM | 171340102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,575,314 | $73.21M | 0.0% | $16.00 | $24.52 | — | COM | 29250R106 |
| FOLD | AMICUS THERAPEUTICS INC | 7,249,214 | $73M | 0.0% | $10.07 * | $6.85 | +17.5% | COM | 03152W109 |
| UBS | UBS GROUP AG | 4,278,575 | $72.65M | 0.0% | $16.98 * | $17.17 | -5.3% | SHS | H42097107 |
| E | ENI S P A | 2,414,508 | $72.58M | 0.0% | $30.06 | $32.65 | — | SPONSORED ADR | 26874R108 |
| — | ADVISORY BRD CO | 1,407,129 | $72.47M | 0.0% | $51.50 | $43.18 | — | COM | 00762W107 |
| CAH | CARDINAL HEALTH INC | 929,825 | $72.45M | 0.0% | $77.92 * | $51.87 | +12.6% | COM | 14149Y108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,726,625 | $72.13M | 0.0% | $15.26 | $25.75 | — | COM | 184692101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,423,816 | $72.06M | 0.0% | $50.61 | $43.03 | — | UT COM SHS ETF | 33736Q104 |
| HRB | BLOCK H & R INC | 2,322,704 | $71.79M | 0.0% | $30.91 * | $16.45 | +14.2% | COM | 093671105 |
| — | TAUBMAN CTRS INC | 1,202,807 | $71.63M | 0.0% | $59.55 | $66.15 | — | COM | 876664103 |
| H | HYATT HOTELS CORP | 1,273,542 | $71.59M | 0.0% | $56.21 * | $47.44 | +15.5% | COM CL A | 448579102 |
| URI | UNITED RENTALS INC | 633,470 | $71.4M | 0.0% | $112.71 * | $76.81 | +40.8% | COM | 911363109 |
| — | 58 COM INC | 1,618,002 | $71.37M | 0.0% | $44.11 | $35.01 | — | SPON ADR REP A | 31680Q104 |
| EZM | WISDOMTREE TR | 1,982,231 | $70.96M | 0.0% | $35.80 | $51.93 | — | US MIDCP EARNING | 97717W570 |
| — | AON PLC | 533,121 | $70.88M | 0.0% | $132.95 | $104.64 | — | SHS CL A | G0408V102 |
| — | UNILEVER N V | 1,279,810 | $70.73M | 0.0% | $55.27 | $39.84 | — | N Y SHS NEW | 904784709 |
| — | PIONEER NAT RES CO | 442,933 | $70.68M | 0.0% | $159.58 | $153.50 | — | COM | 723787107 |
| SNAP | SNAP INC | 3,970,643 | $70.56M | 0.0% | $17.77 * | $21.26 | -5.2% | CL A | 83304A106 |
| — | ARCONIC INC | 3,114,375 | $70.54M | 0.0% | $22.65 | $18.54 | — | COM | 03965L100 |
| IYJ | ISHARES TR | 535,736 | $70.45M | 0.0% | $131.50 | $109.22 | — | U.S. INDS ETF | 464287754 |
| OMC | OMNICOM GROUP INC | 844,555 | $70.01M | 0.0% | $82.90 * | $60.73 | +1.1% | COM | 681919106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,004,679 | $69.72M | 0.0% | $34.78 | $33.06 | — | EUROPE ALPHADEX | 33737J117 |
| AA | ALCOA CORP | 2,134,098 | $69.68M | 0.0% | $32.65 * | $28.81 | +7.6% | COM | 013872106 |
| FE | FIRSTENERGY CORP | 2,387,952 | $69.63M | 0.0% | $29.16 * | $21.90 | -4.9% | COM | 337932107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,165,989 | $69.6M | 0.0% | $59.69 | $50.73 | — | US EQTY OPPT ETF | 336920103 |
| DRI | DARDEN RESTAURANTS INC | 769,184 | $69.56M | 0.0% | $90.44 * | $39.57 | +73.8% | COM | 237194105 |
| SABR | SABRE CORP | 3,194,487 | $69.54M | 0.0% | $21.77 * | $23.32 | -2.3% | COM | 78573M104 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,119,132 | $69.4M | 0.0% | $22.25 | $21.23 | +3.5% | SHS | G9456A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166,433 | $69.25M | 0.0% | $416.10 * | $8.96 | +3.6% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 866,813 | $69.24M | 0.0% | $79.88 * | $33.68 | +12.1% | COM | 15135B101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,077,559 | $69.04M | 0.0% | $64.07 * | $39.40 | +15.9% | COM | 74251V102 |
| — | TRANSCANADA CORP | 1,447,984 | $69.03M | 0.0% | $47.67 | $43.93 | — | COM | 89353D107 |
| ACWV | ISHARES | 872,088 | $68.98M | 0.0% | $79.10 | $71.69 | — | MIN VOL GBL ETF | 464286525 |
| KEY | KEYCORP NEW | 3,680,810 | $68.98M | 0.0% | $18.74 * | $8.59 | +44.4% | COM | 493267108 |
| — | HUDSON PAC PPTYS INC | 2,015,153 | $68.9M | 0.0% | $34.19 | $25.27 | — | COM | 444097109 |
| NGG | NATIONAL GRID PLC | 1,091,782 | $68.59M | 0.0% | $62.82 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| AEM | AGNICO EAGLE MINES LTD | 1,518,374 | $68.51M | 0.0% | $45.12 * | $32.71 | +21.3% | COM | 008474108 |
| KLAC | KLA-TENCOR CORP | 746,691 | $68.33M | 0.0% | $91.51 * | $78.18 | +11.2% | COM | 482480100 |
| XEL | XCEL ENERGY INC | 1,486,499 | $68.2M | 0.0% | $45.88 * | $30.35 | +16.3% | COM | 98389B100 |
| IUSG | ISHARES TR | 1,411,924 | $68.06M | 0.0% | $48.20 | $51.20 | — | CORE S&P US ETF | 464287671 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 620,022 | $67.73M | 0.0% | $109.23 * | $81.39 | +19.5% | COM | V7780T103 |
| KWEB | KRANESHARES TR | 1,413,369 | $67.7M | 0.0% | $47.90 | $45.74 | — | CSI CHI INTERNET | 500767306 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,142,561 | $67.63M | 0.0% | $59.19 | $48.51 | — | COM SHS | 33735B108 |
| CVE | CENOVUS ENERGY INC | 9,170,983 | $67.59M | 0.0% | $7.37 * | $9.58 | -17.4% | COM | 15135U109 |
| — | IAC INTERACTIVECORP | 654,625 | $67.58M | 0.0% | $103.24 | $64.22 | — | COM | 44919P508 |
| — | RICE MIDSTREAM PARTNERS LP | 3,389,157 | $67.58M | 0.0% | $19.94 | $18.05 | — | UNIT LTD PARTN | 762819100 |
| YPF | YPF SOCIEDAD ANONIMA | 3,082,741 | $67.51M | 0.0% | $21.90 | $20.96 | — | SPON ADR CL D | 984245100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 558,943 | $67.34M | 0.0% | $120.47 * | $80.04 | +6.5% | COM | 015271109 |
| CSM | PROSHARES TR | 1,117,725 | $67.21M | 0.0% | $60.13 | $68.93 | — | PSHS LC COR PLUS | 74347R248 |
| PTLC | PACER FDS TR | 2,578,124 | $67M | 0.0% | $25.99 | $24.11 | — | TRENDP 750 ETF | 69374H105 |
| — | RYDEX ETF TRUST | 711,312 | $66.96M | 0.0% | $94.14 | $73.93 | — | GUG S&P500 PU GR | 78355W403 |
| — | QUINTILES IMS HOLDINGS INC | 746,164 | $66.78M | 0.0% | $89.50 | $72.01 | — | COM | 74876Y101 |
| SWK | STANLEY BLACK & DECKER INC | 473,435 | $66.63M | 0.0% | $140.74 * | $78.96 | +37.7% | COM | 854502101 |
| — | POWERSHARES ETF TRUST | 642,986 | $66.47M | 0.0% | $103.37 | $86.78 | — | FTSE RAFI 1000 | 73935X583 |
| GT | GOODYEAR TIRE & RUBR CO | 1,900,665 | $66.45M | 0.0% | $34.96 | $31.31 | +10.0% | COM | 382550101 |
| HSY | HERSHEY CO | 616,381 | $66.18M | 0.0% | $107.37 * | $73.10 | +22.9% | COM | 427866108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,400,682 | $66.03M | 0.0% | $7.86 | $8.91 | — | SPONSORED ADR | 86562M209 |
| — | FANG HLDGS LTD | 17,708,208 | $65.7M | 0.0% | $3.71 | $4.42 | — | ADR | 30711Y102 |
| LEA | LEAR CORP | 461,418 | $65.56M | 0.0% | $142.08 * | $94.83 | +26.1% | COM NEW | 521865204 |
| — | INVESCO DYNAMIC CR OPP FD | 5,449,551 | $65.45M | 0.0% | $12.01 | $12.80 | — | COM | 46132R104 |
| — | BROOKFIELD ASSET MGMT INC | 1,662,634 | $65.19M | 0.0% | $39.21 | $34.61 | — | CL A LTD VT SH | 112585104 |
| MOAT | VANECK VECTORS ETF TR | 1,648,058 | $65.18M | 0.0% | $39.55 | $33.06 | — | MORNINGSTAR WIDE | 92189F643 |
| — | HEALTHCARE TR AMER INC | 2,093,317 | $65.12M | 0.0% | $31.11 | $30.90 | — | CL A NEW | 42225P501 |
| USIG | ISHARES TR | 581,171 | $64.91M | 0.0% | $111.68 | $110.46 | — | US CREDIT BD ETF | 464288620 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 600,000 | $64.42M | 0.0% | $107.38 | $107.38 | — | DEBT 7.500%12/3 | G84228CQ9 |
| IWV | ISHARES TR | 447,223 | $64.41M | 0.0% | $144.02 | $120.93 | — | RUSSELL 3000 ETF | 464287689 |
| — | INTERPUBLIC GROUP COS INC | 2,616,420 | $64.36M | 0.0% | $24.60 * | $15.35 | +13.3% | COM | 460690100 |
| — | SUNTRUST BKS INC | 1,130,509 | $64.12M | 0.0% | $56.72 | $43.93 | — | COM | 867914103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,391,616 | $64.03M | 0.0% | $46.01 | $38.37 | — | CONSUMR STAPLE | 33734X119 |
| UA | UNDER ARMOUR INC | 3,170,104 | $63.91M | 0.0% | $20.16 * | $31.66 | -40.5% | CL C | 904311206 |
| IGHG | PROSHARES TR | 833,552 | $63.77M | 0.0% | $76.50 | $76.09 | — | INVT INT RT HG | 74347B607 |
| — | FEDERAL REALTY INVT TR | 503,729 | $63.67M | 0.0% | $126.39 | $126.06 | — | SH BEN INT NEW | 313747206 |
| AMD | ADVANCED MICRO DEVICES INC | 5,083,856 | $63.45M | 0.0% | $12.48 * | $8.46 | +44.4% | COM | 007903107 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,067,286 | $63.34M | 0.0% | $20.65 | $21.77 | — | COM | 258622109 |
| — | VANECK VECTORS ETF TR | 2,548,615 | $63.18M | 0.0% | $24.79 | $29.71 | — | OIL SVCS ETF | 92189F718 |
| PGR | PROGRESSIVE CORP OHIO | 1,428,714 | $62.99M | 0.0% | $44.09 * | $26.31 | +21.9% | COM | 743315103 |
| — | TUPPERWARE BRANDS CORP | 895,932 | $62.92M | 0.0% | $70.23 | $64.97 | — | COM | 899896104 |
| VALE | VALE S A | 7,183,538 | $62.86M | 0.0% | $8.75 | $7.38 | — | ADR | 91912E105 |
| VIS | VANGUARD WORLD FDS | 488,778 | $62.77M | 0.0% | $128.41 | $100.66 | — | INDUSTRIAL ETF | 92204A603 |
| — | TESORO CORP | 668,133 | $62.54M | 0.0% | $93.60 | $71.83 | — | COM | 881609101 |
| — | FIRST TR HIGH INCOME L/S FD | 3,623,934 | $62.48M | 0.0% | $17.24 | $16.12 | — | COM | 33738E109 |
| GLP | GLOBAL PARTNERS LP | 3,459,497 | $62.44M | 0.0% | $18.05 | $18.03 | — | COM UNITS | 37946R109 |
| AAP | ADVANCE AUTO PARTS INC | 534,416 | $62.31M | 0.0% | $116.59 * | $128.70 | -6.4% | COM | 00751Y106 |
| AGCO | AGCO CORP | 923,316 | $62.22M | 0.0% | $67.39 * | $39.44 | +31.6% | COM | 001084102 |
| EQIX | EQUINIX INC | 144,626 | $62.07M | 0.0% | $429.16 * | $268.85 | +33.7% | COM PAR $0.001 | 29444U700 |
| SCI | SERVICE CORP INTL | 1,851,197 | $61.92M | 0.0% | $33.45 * | $29.01 | +9.8% | COM | 817565104 |
| — | POTASH CORP SASK INC | 3,798,346 | $61.91M | 0.0% | $16.30 | $24.17 | — | COM | 73755L107 |
| BXMT | BLACKSTONE MTG TR INC | 1,958,166 | $61.88M | 0.0% | $31.60 | $29.65 | — | COM CL A | 09257W100 |
| — | CABELAS INC | 1,032,800 | $61.37M | 0.0% | $59.42 | $57.63 | — | COM | 126804301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,392,363 | $61.32M | 0.0% | $13.96 | $13.30 | — | SPONSORED ADR | 98980A105 |
| BOND | PIMCO ETF TR | 577,496 | $61.24M | 0.0% | $106.04 | $106.61 | — | ACTIVE BD ETF | 72201R775 |
| RGA | REINSURANCE GROUP AMER INC | 475,639 | $61.07M | 0.0% | $128.39 | $120.05 | +5.2% | COM NEW | 759351604 |
| — | QIAGEN NV | 1,818,676 | $60.98M | 0.0% | $33.53 | $29.56 | — | SHS NEW | N72482123 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,082,466 | $60.89M | 0.0% | $56.25 | $54.29 | — | GLB EX US ETF | 922042676 |
| RSG | REPUBLIC SVCS INC | 954,645 | $60.84M | 0.0% | $63.73 * | $37.25 | +48.0% | COM | 760759100 |
| SHOP | SHOPIFY INC | 700,110 | $60.84M | 0.0% | $86.90 * | $5.01 | +68.7% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 747,071 | $60.55M | 0.0% | $81.05 * | $52.50 | +23.9% | COM | 136375102 |
| — | DELPHI AUTOMOTIVE PLC | 687,798 | $60.29M | 0.0% | $87.65 | $75.28 | — | SHS | G27823106 |
| FIVE | FIVE BELOW INC | 1,219,009 | $60.18M | 0.0% | $49.37 | $38.54 | +27.7% | COM | 33829M101 |
| DPZ | DOMINOS PIZZA INC | 283,796 | $60.03M | 0.0% | $211.53 * | $113.06 | +58.5% | COM | 25754A201 |
| RMD | RESMED INC | 770,690 | $60.01M | 0.0% | $77.87 * | $55.60 | +17.7% | COM | 761152107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,672,982 | $60.01M | 0.0% | $22.45 | $16.39 | — | ADR | 585464100 |
| — | DR PEPPER SNAPPLE GROUP INC | 657,732 | $59.93M | 0.0% | $91.11 | $75.36 | — | COM | 26138E109 |
| JKHY | HENRY JACK & ASSOC INC | 574,701 | $59.69M | 0.0% | $103.87 * | $71.65 | +25.8% | COM | 426281101 |
| — | VMWARE INC | 682,300 | $59.65M | 0.0% | $87.43 | $67.87 | — | CL A COM | 928563402 |
| — | PATTERN ENERGY GROUP INC | 2,499,415 | $59.59M | 0.0% | $23.84 | $22.97 | — | CL A | 70338P100 |
| INCY | INCYTE CORP | 470,337 | $59.22M | 0.0% | $125.91 | $98.31 | +29.4% | COM | 45337C102 |
| IYH | ISHARES TR | 355,692 | $59.14M | 0.0% | $166.26 | $140.99 | — | US HLTHCARE ETF | 464287762 |
| — | KANSAS CITY SOUTHERN | 563,935 | $59.02M | 0.0% | $104.65 | $86.26 | — | COM NEW | 485170302 |
| WIP | SPDR SERIES TRUST | 1,058,960 | $58.84M | 0.0% | $55.56 | $55.58 | — | CITI INT GVT ETF | 78464A490 |
| SUN | SUNOCO LP | 1,921,003 | $58.8M | 0.0% | $30.61 | $35.09 | — | COM U REP LP | 86765K109 |
| — | DCP MIDSTREAM LP | 1,736,644 | $58.75M | 0.0% | $33.83 | $36.95 | — | COM UT LTD PTN | 23311P100 |
| IYG | ISHARES TR | 518,070 | $58.73M | 0.0% | $113.37 | $83.59 | — | U.S. FIN SVC ETF | 464287770 |
| NVR | NVR INC | 24,303 | $58.58M | 0.0% | $2410.57 * | $1747.55 | +29.0% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 2,024,109 | $58.38M | 0.0% | $28.84 * | $9.56 | +5.8% | COM | 136385101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,170,982 | $58.17M | 0.0% | $49.68 * | $22.81 | +5.6% | COM | 61174X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 373,735 | $58.12M | 0.0% | $155.50 | $119.53 | +27.9% | SHS USD | G50871105 |
| — | PHILLIPS 66 PARTNERS LP | 1,170,496 | $57.85M | 0.0% | $49.42 | $52.30 | — | COM UNIT REP INT | 718549207 |
| IYE | ISHARES TR | 1,629,459 | $57.85M | 0.0% | $35.50 | $39.38 | — | U.S. ENERGY ETF | 464287796 |
| — | COLONY NORTHSTAR INC | 4,090,364 | $57.63M | 0.0% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| CTAS | CINTAS CORP | 457,070 | $57.61M | 0.0% | $126.04 * | $24.46 | +16.5% | COM | 172908105 |
| — | CONSOL ENERGY INC | 3,852,805 | $57.56M | 0.0% | $14.94 | $19.43 | — | COM | 20854P109 |
| — | ROYCE VALUE TR INC | 3,942,151 | $57.52M | 0.0% | $14.59 | $14.85 | — | COM | 780910105 |
| CUBE | CUBESMART | 2,392,276 | $57.51M | 0.0% | $24.04 | $25.64 | — | COM | 229663109 |
| BKD | BROOKDALE SR LIVING INC | 3,885,454 | $57.16M | 0.0% | $14.71 * | $17.36 | -20.4% | COM | 112463104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 570,536 | $57.11M | 0.0% | $100.10 * | $56.11 | +61.9% | COM | 33616C100 |
| — | VANECK VECTORS ETF TR | 1,843,371 | $56.98M | 0.0% | $30.91 | $32.16 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BED BATH & BEYOND INC | 1,871,366 | $56.89M | 0.0% | $30.40 | $38.45 | — | COM | 075896100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,301,789 | $56.65M | 0.0% | $43.52 | $30.92 | — | TECH ALPHADEX | 33734X176 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,745,700 | $56.56M | 0.0% | $32.40 | $30.88 | — | COM UNIT | 16411Q101 |
| NI | NISOURCE INC | 2,226,262 | $56.46M | 0.0% | $25.36 * | $14.50 | +30.2% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 4,011,240 | $56.32M | 0.0% | $14.04 * | $13.02 | +15.4% | COM | 682189105 |
| — | UNITED STATES NATL GAS FUND | 8,301,114 | $56.28M | 0.0% | $6.78 | $7.32 | — | UNIT PAR $0.001 | 912318201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 692,858 | $56.23M | 0.0% | $81.16 * | $24.70 | +8.4% | COM | 136069101 |
| BC | BRUNSWICK CORP | 895,115 | $56.15M | 0.0% | $62.73 * | $45.40 | +9.9% | COM | 117043109 |
| VCR | VANGUARD WORLD FDS | 395,426 | $56.14M | 0.0% | $141.97 | $115.37 | — | CONSUM DIS ETF | 92204A108 |
| — | SEAGATE TECHNOLOGY PLC | 1,447,023 | $56.07M | 0.0% | $38.75 | $42.24 | — | SHS | G7945M107 |
| DLX | DELUXE CORP | 808,747 | $55.98M | 0.0% | $69.22 * | $42.82 | +11.5% | COM | 248019101 |
| YELP | YELP INC | 1,862,068 | $55.9M | 0.0% | $30.02 * | $40.26 | -22.5% | CL A | 985817105 |
| HOG | HARLEY DAVIDSON INC | 1,034,266 | $55.87M | 0.0% | $54.02 * | $57.79 | -3.7% | COM | 412822108 |
| TFI | SPDR SER TR | 1,144,897 | $55.74M | 0.0% | $48.69 | $48.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| GWRE | GUIDEWIRE SOFTWARE INC | 804,659 | $55.29M | 0.0% | $68.71 * | $50.12 | +27.0% | COM | 40171V100 |
| DEI | DOUGLAS EMMETT INC | 1,444,073 | $55.18M | 0.0% | $38.21 | $28.92 | — | COM | 25960P109 |
| REGL | PROSHARES TR | 1,069,258 | $55.03M | 0.0% | $51.47 | $49.05 | — | MDCP 400 DIVID | 74347B680 |
| — | BLACKROCK ENHANCED INTL DIV | 8,755,517 | $54.98M | 0.0% | $6.28 | $7.27 | — | COM BENE INTER | 092524107 |
| CGNX | COGNEX CORP | 647,476 | $54.97M | 0.0% | $84.90 * | $29.55 | +39.9% | COM | 192422103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 974,151 | $54.72M | 0.0% | $56.17 | $52.98 | — | DIV RTN INT EQ | 46641Q209 |
| HEZU | ISHARES TR | 1,864,707 | $54.66M | 0.0% | $29.31 | $26.84 | — | CUR HD EURZN ETF | 46434V639 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,812,465 | $54.43M | 0.0% | $7.99 | $9.18 | — | SPONSORED ADR | 71654V408 |
| CMA | COMERICA INC | 736,147 | $53.92M | 0.0% | $73.24 * | $33.71 | +44.4% | COM | 200340107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,493,353 | $53.81M | 0.0% | $36.03 | $25.76 | — | SH BEN INT NEW | 409735206 |
| A | AGILENT TECHNOLOGIES INC | 906,484 | $53.76M | 0.0% | $59.31 * | $42.39 | +26.0% | COM | 00846U101 |
| CRTO | CRITEO S A | 1,093,105 | $53.62M | 0.0% | $49.05 | $39.23 | — | SPONS ADS | 226718104 |
| SNA | SNAP ON INC | 339,032 | $53.57M | 0.0% | $158.00 * | $124.15 | +6.2% | COM | 833034101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 494,992 | $53.52M | 0.0% | $108.12 | $98.00 | — | FTSE SMCAP ETF | 922042718 |
| VONG | VANGUARD SCOTTSDALE FDS | 438,470 | $53.33M | 0.0% | $121.62 | $102.07 | — | VNG RUS1000GRW | 92206C680 |
| — | FIRST TR MLP & ENERGY INCOME | 3,449,173 | $53.22M | 0.0% | $15.43 | $19.74 | — | COM | 33739B104 |
| BF/B | BROWN FORMAN CORP | 1,093,996 | $53.17M | 0.0% | $48.60 * | $32.36 | +3.5% | CL B | 115637209 |
| — | BLACKROCK ENHANCED GBL DIV T | 4,009,684 | $53.13M | 0.0% | $13.25 | $12.95 | — | COM | 092501105 |
| — | DIREXION SHS ETF TR | 1,707,036 | $53.05M | 0.0% | $31.08 | $31.53 | — | DAILY GOLD MINER | 25490K133 |
| ARW | ARROW ELECTRS INC | 676,414 | $53.04M | 0.0% | $78.42 * | $68.47 | +9.1% | COM | 042735100 |
| IWY | ISHARES | 820,083 | $52.88M | 0.0% | $64.48 | $47.28 | — | RUS TP200 GR ETF | 464289438 |
| — | APACHE CORP | 1,099,321 | $52.69M | 0.0% | $47.93 | $59.11 | — | COM | 037411105 |
| — | ANSYS INC | 431,852 | $52.55M | 0.0% | $121.68 | $108.76 | — | COM | 03662Q105 |
| — | WESTROCK CO | 925,312 | $52.43M | 0.0% | $56.66 | $48.86 | — | COM | 96145D105 |
| DOV | DOVER CORP | 653,458 | $52.42M | 0.0% | $80.22 * | $45.32 | +25.3% | COM | 260003108 |
| BNS | BANK N S HALIFAX | 868,939 | $52.25M | 0.0% | $60.13 * | $31.60 | +16.5% | COM | 064149107 |
| — | ELLIE MAE INC | 474,698 | $52.17M | 0.0% | $109.91 | $71.62 | — | COM | 28849P100 |
| REXR | REXFORD INDL RLTY INC | 1,899,980 | $52.13M | 0.0% | $27.44 | $16.73 | — | COM | 76169C100 |
| — | INPHI CORP | 1,519,333 | $52.11M | 0.0% | $34.30 | $36.37 | — | COM | 45772F107 |
| — | CHINA MOBILE LIMITED | 980,747 | $52.07M | 0.0% | $53.09 | $52.61 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,803,385 | $52.07M | 0.0% | $13.69 | $14.17 | — | COM | 670657105 |
| HUBB | HUBBELL INC | 459,262 | $51.98M | 0.0% | $113.17 * | $89.09 | +8.6% | COM | 443510607 |
| MAS | MASCO CORP | 1,358,455 | $51.91M | 0.0% | $38.21 * | $26.41 | +21.4% | COM | 574599106 |
| DGRW | WISDOMTREE TR | 1,409,228 | $51.83M | 0.0% | $36.78 | $30.72 | — | US QTLY DIV GRT | 97717X669 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,165,549 | $51.54M | 0.0% | $8.36 | $8.78 | — | SPONSORED ADR | 05946K101 |
| QRVO | QORVO INC | 813,070 | $51.48M | 0.0% | $63.32 * | $67.60 | +5.8% | COM | 74736K101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 779,208 | $51.45M | 0.0% | $66.03 | $58.14 | — | SMALL CAP REV ET | 68386C302 |
| AVY | AVERY DENNISON CORP | 580,008 | $51.26M | 0.0% | $88.37 * | $54.25 | +32.3% | COM | 053611109 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 500,000 | $51.19M | 0.0% | $102.37 | $93.38 | — | DEBT 6.500%12/3 | G84228CE6 |
| ATO | ATMOS ENERGY CORP | 616,846 | $51.17M | 0.0% | $82.95 * | $47.74 | +40.0% | COM | 049560105 |
| — | INTREXON CORP | 2,116,871 | $51M | 0.0% | $24.09 | $30.43 | — | COM | 46122T102 |
| — | COACH INC | 1,075,571 | $50.92M | 0.0% | $47.34 | $39.77 | — | COM | 189754104 |
| — | UNITED STATES OIL FUND LP | 5,350,615 | $50.83M | 0.0% | $9.50 | $15.35 | — | UNITS | 91232N108 |
| — | PANERA BREAD CO | 161,082 | $50.68M | 0.0% | $314.64 | $198.69 | — | CL A | 69840W108 |
| GAP | GAP INC DEL | 2,297,124 | $50.51M | 0.0% | $21.99 * | $18.12 | -2.9% | COM | 364760108 |
| — | NEW YORK CMNTY BANCORP INC | 3,845,329 | $50.49M | 0.0% | $13.13 | $14.88 | — | COM | 649445103 |
| SLQD | ISHARES TR | 998,795 | $50.46M | 0.0% | $50.52 | $50.53 | — | 0-5YR INVT GR CP | 46434V100 |
| OLED | UNIVERSAL DISPLAY CORP | 460,969 | $50.36M | 0.0% | $109.25 * | $56.38 | +76.9% | COM | 91347P105 |
| RWX | SPDR INDEX SHS FDS | 1,321,031 | $50.33M | 0.0% | $38.10 | $41.09 | — | DJ INTL RL ETF | 78463X863 |
| SJNK | SPDR SER TR | 1,796,535 | $50.25M | 0.0% | $27.97 | $29.35 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FIRST DATA CORP NEW | 2,756,244 | $50.16M | 0.0% | $18.20 | $14.26 | — | COM CL A | 32008D106 |
| — | TORTOISE ENERGY INFRA CORP | 1,649,154 | $50.12M | 0.0% | $30.39 | $34.76 | — | COM | 89147L100 |
| EMN | EASTMAN CHEM CO | 595,905 | $50.05M | 0.0% | $83.99 * | $54.61 | +10.5% | COM | 277432100 |
| — | CONTINENTAL RESOURCES INC | 1,547,694 | $50.04M | 0.0% | $32.33 | $39.53 | — | COM | 212015101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,437,990 | $50.02M | 0.0% | $14.55 | $12.06 | — | SPON ADR RP 10 | 21240E105 |
| ICF | ISHARES TR | 494,479 | $50M | 0.0% | $101.12 | $90.95 | — | COHEN&STEER REIT | 464287564 |
| — | ALERE INC | 992,637 | $49.82M | 0.0% | $50.19 | $49.03 | — | COM | 01449J105 |
| — | SHIRE PLC | 301,313 | $49.8M | 0.0% | $165.27 | $173.98 | — | SPONSORED ADR | 82481R106 |
| CAE | CAE INC | 2,883,432 | $49.71M | 0.0% | $17.24 * | $12.13 | +26.4% | COM | 124765108 |
| TER | TERADYNE INC | 1,653,698 | $49.66M | 0.0% | $30.03 * | $25.01 | +28.3% | COM | 880770102 |
| EWC | ISHARES | 1,846,568 | $49.41M | 0.0% | $26.76 | $26.08 | — | MSCI CDA ETF | 464286509 |
| WIX | WIX COM LTD | 708,250 | $49.3M | 0.0% | $69.60 * | $62.33 | +19.9% | SHS | M98068105 |
| — | POWERSHARES ETF TR II | 1,683,605 | $49.28M | 0.0% | $29.27 | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | RYDEX ETF TRUST | 394,116 | $49.19M | 0.0% | $124.80 | $110.60 | — | GUG S&P500EQWTTE | 78355W817 |
| — | XL GROUP LTD | 1,120,258 | $49.07M | 0.0% | $43.80 | $35.59 | — | COM | G98294104 |
| — | KAYNE ANDERSON MLP INVT CO | 2,599,753 | $49.01M | 0.0% | $18.85 | $34.22 | — | COM | 486606106 |
| EPP | ISHARES | 1,100,731 | $48.96M | 0.0% | $44.48 | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| — | COTIVITI HLDGS INC | 1,315,790 | $48.87M | 0.0% | $37.14 | $28.04 | — | COM | 22164K101 |
| GEM | GOLDMAN SACHS ETF TR | 1,563,353 | $48.84M | 0.0% | $31.24 | $28.33 | — | ACTIVEBETA EME | 381430206 |
| CFA | VICTORY PORTFOLIOS II | 1,105,500 | $48.83M | 0.0% | $44.17 | $41.89 | — | SHS US 500 VOLA | 92647N766 |
| VONV | VANGUARD SCOTTSDALE FDS | 480,487 | $48.62M | 0.0% | $101.19 | $90.36 | — | VNG RUS1000VAL | 92206C714 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,769,283 | $48.6M | 0.0% | $17.55 | $19.24 | — | COMUNIT REP LT | 86722Y101 |
| — | VOYA PRIME RATE TR | 9,014,920 | $48.5M | 0.0% | $5.38 | $5.73 | — | SH BEN INT | 92913A100 |
| RFDI | FIRST TR EXCH TRADED FD III | 805,747 | $48.46M | 0.0% | $60.14 | $59.46 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | U S SILICA HLDGS INC | 1,362,977 | $48.37M | 0.0% | $35.49 | $35.42 | — | COM | 90346E103 |
| TLTD | FLEXSHARES TR | 766,293 | $48.35M | 0.0% | $63.10 | $53.18 | — | M STAR DEV MKT | 33939L803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 919,263 | $48.33M | 0.0% | $52.57 * | $35.06 | +17.1% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,458,717 | $48.17M | 0.0% | $33.02 | $33.53 | — | COM | 681936100 |
| ACGL | ARCH CAP GROUP LTD | 516,240 | $48.16M | 0.0% | $93.29 * | $26.24 | +15.0% | ORD | G0450A105 |
| — | WYNDHAM WORLDWIDE CORP | 479,125 | $48.11M | 0.0% | $100.41 | $76.70 | — | COM | 98310W108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 790,615 | $48.04M | 0.0% | $60.76 | $61.04 | — | SHTRM GVT BD ETF | 92206C102 |
| — | CBL & ASSOC PPTYS INC | 5,689,483 | $47.96M | 0.0% | $8.43 | $15.84 | — | COM | 124830100 |
| SUB | ISHARES TR | 453,332 | $47.95M | 0.0% | $105.78 | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| AAXJ | ISHARES TR | 707,730 | $47.74M | 0.0% | $67.45 | $62.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | WELLCARE HEALTH PLANS INC | 264,991 | $47.58M | 0.0% | $179.56 | $103.51 | — | COM | 94946T106 |
| SNPS | SYNOPSYS INC | 649,699 | $47.38M | 0.0% | $72.93 | $61.41 | +19.8% | COM | 871607107 |
| — | TORTOISE MLP FD INC | 2,447,128 | $47.2M | 0.0% | $19.29 | $25.79 | — | COM | 89148B101 |
| — | ANNALY CAP MGMT INC | 3,907,407 | $47.08M | 0.0% | $12.05 | $10.79 | — | COM | 035710409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 713,675 | $47.05M | 0.0% | $65.92 * | $47.24 | +16.3% | COM | 45866F104 |
| — | GLOBAL X FDS | 4,297,688 | $46.93M | 0.0% | $10.92 | $11.46 | — | GLBL X MLP ETF | 37950E473 |
| NVO | NOVO-NORDISK A S | 1,092,815 | $46.87M | 0.0% | $42.89 | $51.52 | — | ADR | 670100205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,502,070 | $46.85M | 0.0% | $31.19 | $27.29 | — | NASD TECH DIV | 33738R118 |
| CRUS | CIRRUS LOGIC INC | 744,557 | $46.7M | 0.0% | $62.72 * | $54.21 | +19.4% | COM | 172755100 |
| RL | RALPH LAUREN CORP | 631,593 | $46.61M | 0.0% | $73.80 * | $72.64 | -13.1% | CL A | 751212101 |
| PTMC | PACER FDS TR | 1,639,318 | $46.52M | 0.0% | $28.38 | $25.22 | — | TRENDP 450 ETF | 69374H204 |
| DWM | WISDOMTREE TR | 894,554 | $46.43M | 0.0% | $51.90 | $47.68 | — | INTL EQUITY FD | 97717W703 |
| — | POWERSHARES ETF TRUST | 1,289,455 | $46.37M | 0.0% | $35.96 | $26.24 | — | DYNM LRG CP GR | 73935X609 |
| HSIC | SCHEIN HENRY INC | 251,976 | $46.12M | 0.0% | $183.02 * | $57.69 | +20.8% | COM | 806407102 |
| WTMF | WISDOMTREE TR | 1,181,151 | $46.08M | 0.0% | $39.01 | $41.96 | — | FUTRE STRAT FD | 97717W125 |
| RWO | SPDR INDEX SHS FDS | 965,429 | $46.04M | 0.0% | $47.69 | $47.13 | — | DJ GLB RL ES ETF | 78463X749 |
| BSM | BLACK STONE MINERALS L P | 2,911,969 | $45.89M | 0.0% | $15.76 | $17.16 | — | COM UNIT | 09225M101 |
| — | BHP BILLITON PLC | 1,488,535 | $45.79M | 0.0% | $30.76 | $28.62 | — | SPONSORED ADR | 05545E209 |
| — | SK TELECOM LTD | 1,782,173 | $45.75M | 0.0% | $25.67 | $21.02 | — | SPONSORED ADR | 78440P108 |
| DHI | D R HORTON INC | 1,319,191 | $45.6M | 0.0% | $34.57 * | $25.92 | +17.3% | COM | 23331A109 |
| — | DELL TECHNOLOGIES INC | 746,261 | $45.6M | 0.0% | $61.11 | $50.48 | — | COM CL V | 24703L103 |
| HEWJ | ISHARES TR | 1,530,252 | $45.6M | 0.0% | $29.80 | $27.69 | — | HDG MSCI JAPAN | 46434V886 |
| — | ZYNGA INC | 12,500,858 | $45.5M | 0.0% | $3.64 | $2.56 | — | CL A | 98986T108 |
| XRAY | DENTSPLY SIRONA INC | 701,029 | $45.45M | 0.0% | $64.84 * | $59.90 | +5.5% | COM | 24906P109 |
| PWR | QUANTA SVCS INC | 1,380,242 | $45.44M | 0.0% | $32.92 | $33.44 | -2.3% | COM | 74762E102 |
| — | HIGHLAND FDS I | 2,470,553 | $45.43M | 0.0% | $18.39 | $18.59 | — | HI LD IBOXX SRLN | 430101774 |
| HQY | HEALTHEQUITY INC | 911,187 | $45.41M | 0.0% | $49.83 * | $30.48 | +53.4% | COM | 42226A107 |
| — | TELEFONICA BRASIL SA | 3,361,171 | $45.34M | 0.0% | $13.49 | $13.53 | — | SPONSORED ADR | 87936R106 |
| FLEX | FLEX LTD | 2,779,475 | $45.33M | 0.0% | $16.31 * | $9.80 | +26.3% | ORD | Y2573F102 |
| NUS | NU SKIN ENTERPRISES INC | 719,085 | $45.19M | 0.0% | $62.84 * | $39.76 | +8.1% | CL A | 67018T105 |
| HOLX | HOLOGIC INC | 995,363 | $45.17M | 0.0% | $45.38 * | $38.88 | +13.5% | COM | 436440101 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,124,534 | $45.15M | 0.0% | $14.45 | $19.39 | — | UNIT BEN INT | 73935S105 |
| — | COUSINS PPTYS INC | 5,135,159 | $45.14M | 0.0% | $8.79 | $10.19 | — | COM | 222795106 |
| — | BLACKROCK DEBT STRAT FD INC | 3,898,444 | $44.99M | 0.0% | $11.54 | $11.34 | — | COM NEW | 09255R202 |
| IYK | ISHARES TR | 369,053 | $44.92M | 0.0% | $121.73 | $100.29 | — | U.S. CNSM GD ETF | 464287812 |
| EFG | ISHARES TR | 605,608 | $44.79M | 0.0% | $73.96 | $64.79 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TRUST | 834,200 | $44.77M | 0.0% | $53.67 | $42.29 | — | DYNA BUYBK ACH | 73935X286 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,997,425 | $44.68M | 0.0% | $7.45 * | $5.83 | +23.4% | SHS CLASS -A - | G0457F107 |
| LAMR | LAMAR ADVERTISING CO NEW | 606,882 | $44.65M | 0.0% | $73.57 | $56.47 | — | CL A | 512816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 887,067 | $44.62M | 0.0% | $50.30 | $50.19 | — | GUGG ULTR SH DUR | 18383M654 |
| — | TRINSEO S A | 647,277 | $44.47M | 0.0% | $68.70 | $55.83 | — | SHS | L9340P101 |
| CRI | CARTER INC | 499,893 | $44.47M | 0.0% | $88.95 * | $74.56 | -7.6% | COM | 146229109 |
| UAA | UNDER ARMOUR INC | 2,042,396 | $44.44M | 0.0% | $21.76 * | $35.71 | -43.0% | CL A | 904311107 |
| — | RICE ENERGY INC | 1,665,133 | $44.34M | 0.0% | $26.63 | $26.57 | — | COM | 762760106 |
| EXAS | EXACT SCIENCES CORP | 1,252,412 | $44.3M | 0.0% | $35.37 * | $25.69 | +20.1% | COM | 30063P105 |
| ETSY | ETSY INC | 2,950,521 | $44.26M | 0.0% | $15.00 * | $14.56 | -14.8% | COM | 29786A106 |
| RYAAY | RYANAIR HLDGS PLC | 411,136 | $44.24M | 0.0% | $107.61 | $95.11 | — | SPONSORED ADR NE | 783513203 |
| ABBNY | ABB LTD | 1,775,398 | $44.21M | 0.0% | $24.90 | $22.31 | — | SPONSORED ADR | 000375204 |
| TTC | TORO CO | 637,929 | $44.2M | 0.0% | $69.29 * | $48.29 | +38.3% | COM | 891092108 |
| SMDV | PROSHARES TR | 810,859 | $44.17M | 0.0% | $54.48 | $51.61 | — | RUSS 2000 DIVD | 74347B698 |
| FYX | FIRST TR SML CP CORE ALPHA F | 794,266 | $44.17M | 0.0% | $55.61 | $47.78 | — | COM SHS | 33734Y109 |
| — | GREAT PLAINS ENERGY INC | 1,508,356 | $44.17M | 0.0% | $29.28 | $28.30 | — | COM | 391164100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,287,104 | $44.12M | 0.0% | $19.29 | $20.50 | — | MULTI ASSET DI | 33738R100 |
| — | KINDER MORGAN INC DEL | 1,018,610 | $44.03M | 0.0% | $43.23 | $44.25 | — | PFD SER A | 49456B200 |
| DECK | DECKERS OUTDOOR CORP | 644,181 | $43.97M | 0.0% | $68.26 * | $9.96 | +4.7% | COM | 243537107 |
| — | SL GREEN RLTY CORP | 415,621 | $43.97M | 0.0% | $105.80 | $108.15 | — | COM | 78440X101 |
| GME | GAMESTOP CORP NEW | 2,026,297 | $43.79M | 0.0% | $21.61 * | $5.70 | -17.9% | CL A | 36467W109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 816,060 | $43.64M | 0.0% | $53.48 | $41.68 | — | SHS | 337344105 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,094,150 | $43.44M | 0.0% | $14.04 | $14.87 | — | COM | 67066V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 352,878 | $43.34M | 0.0% | $122.81 | $109.22 | — | 500 GRTH IDX F | 921932505 |
| — | JUNO THERAPEUTICS INC | 1,448,652 | $43.3M | 0.0% | $29.89 | $35.84 | — | COM | 48205A109 |
| — | XEROX CORP | 1,502,837 | $43.18M | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| VDC | VANGUARD WORLD FDS | 305,662 | $43.1M | 0.0% | $141.02 | $128.88 | — | CONSUM STP ETF | 92204A207 |
| UNM | UNUM GROUP | 919,313 | $42.87M | 0.0% | $46.63 | $36.09 | +27.4% | COM | 91529Y106 |
| SPSB | SPDR SERIES TRUST | 1,395,754 | $42.77M | 0.0% | $30.64 | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| — | AKORN INC | 1,269,821 | $42.59M | 0.0% | $33.54 | $31.82 | — | COM | 009728106 |
| MFC | MANULIFE FINL CORP | 2,261,567 | $42.43M | 0.0% | $18.76 * | $16.50 | +6.9% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 577,129 | $42.38M | 0.0% | $73.44 * | $41.18 | +21.2% | COM | 063671101 |
| — | U S G CORP | 1,455,307 | $42.23M | 0.0% | $29.02 | $27.35 | — | COM NEW | 903293405 |
| URTH | ISHARES | 525,629 | $42.22M | 0.0% | $80.33 | $80.07 | — | MSCI WORLD ETF | 464286392 |
| — | ELECTRONICS FOR IMAGING INC | 890,895 | $42.21M | 0.0% | $47.38 | $43.51 | — | COM | 286082102 |
| EWU | ISHARES TR | 1,263,996 | $42.13M | 0.0% | $33.33 | $31.58 | — | MSCI UK ETF NEW | 46435G334 |
| — | HSBC HLDGS PLC | 400,000 | $42.02M | 0.0% | $105.06 | $105.06 | — | DBCV 6.375%12/3 | 404280AS8 |
| — | PRICELINE GRP INC | 36,655,000 | $41.9M | 0.0% | $1.14 | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ALLEGHANY CORP DEL | 70,220 | $41.77M | 0.0% | $594.79 | $549.25 | — | COM | 017175100 |
| TSCO | TRACTOR SUPPLY CO | 769,576 | $41.72M | 0.0% | $54.21 * | $13.37 | -22.2% | COM | 892356106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 459,268 | $41.71M | 0.0% | $90.82 | $84.99 | +7.0% | COM | 09061G101 |
| — | TEEKAY LNG PARTNERS L P | 2,706,098 | $41.54M | 0.0% | $15.35 | $19.11 | — | PRTNRSP UNITS | Y8564M105 |
| THO | THOR INDS INC | 397,300 | $41.53M | 0.0% | $104.52 * | $55.22 | +47.3% | COM | 885160101 |
| JBL | JABIL INC | 1,420,079 | $41.45M | 0.0% | $29.19 * | $21.33 | +30.1% | COM | 466313103 |
| — | RYDEX ETF TRUST | 694,893 | $41.4M | 0.0% | $59.57 | $50.86 | — | GUG S&P500 PU VA | 78355W304 |
| — | NUVEEN MUN VALUE FD INC | 4,151,667 | $41.35M | 0.0% | $9.96 | $9.67 | — | COM | 670928100 |
| MAN | MANPOWERGROUP INC | 369,675 | $41.27M | 0.0% | $111.65 * | $84.11 | +22.8% | COM | 56418H100 |
| ENR | ENERGIZER HLDGS INC NEW | 858,343 | $41.22M | 0.0% | $48.02 * | $36.87 | +10.0% | COM | 29272W109 |
| LULU | LULULEMON ATHLETICA INC | 688,201 | $41.06M | 0.0% | $59.67 * | $51.81 | +0.5% | COM | 550021109 |
| — | PACWEST BANCORP DEL | 878,984 | $41.05M | 0.0% | $46.70 | $47.58 | — | COM | 695263103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,371,724 | $41.03M | 0.0% | $17.30 | $25.28 | — | COM | 91911K102 |
| TXT | TEXTRON INC | 868,212 | $40.89M | 0.0% | $47.10 | $40.52 | +14.7% | COM | 883203101 |
| VDE | VANGUARD WORLD FDS | 461,544 | $40.85M | 0.0% | $88.50 | $105.51 | — | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 783,884 | $40.53M | 0.0% | $51.70 | $50.71 | — | EAFE VALUE ETF | 464288877 |
| — | ATHENE HLDG LTD | 813,149 | $40.34M | 0.0% | $49.61 | $49.80 | — | CL A | G0684D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,645,736 | $40.28M | 0.0% | $11.05 | $11.76 | — | SPON ADR REP PFD | 465562106 |
| LII | LENNOX INTL INC | 218,904 | $40.2M | 0.0% | $183.65 * | $125.03 | +25.7% | COM | 526107107 |
| PAGP | PLAINS GP HLDGS L P | 1,534,521 | $40.14M | 0.0% | $26.16 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,577,409 | $40.1M | 0.0% | $15.56 | $13.61 | — | COM NEW | 64828T201 |
| — | EQT GP HLDGS LP | 1,327,555 | $40.02M | 0.0% | $30.15 | $30.83 | — | COM UNIT REP | 26885J103 |
| — | L3 TECHNOLOGIES INC | 239,357 | $39.99M | 0.0% | $167.08 | $165.29 | — | COM | 502413107 |
| KT | KT CORP | 2,397,974 | $39.9M | 0.0% | $16.64 | $13.70 | — | SPONSORED ADR | 48268K101 |
| ISTB | ISHARES TR | 792,240 | $39.82M | 0.0% | $50.26 | $54.17 | — | CORE ST USDB ETF | 46432F859 |
| SPIB | SPDR SERIES TRUST | 1,156,424 | $39.79M | 0.0% | $34.41 | $33.98 | — | BLOMBRG BRC INTR | 78464A375 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,924,044 | $39.53M | 0.0% | $13.52 * | $6.39 | +39.2% | COM | 446150104 |
| IYZ | ISHARES TR | 1,223,571 | $39.47M | 0.0% | $32.26 | $30.94 | — | U.S. TELECOM ETF | 464287713 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 714,479 | $39.46M | 0.0% | $55.23 | $50.50 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES ETF TR II | 903,711 | $39.42M | 0.0% | $43.62 | $36.74 | — | S&P600 LOVL PT | 73937B639 |
| — | NEUBERGER BERMAN MLP INCOME | 4,093,557 | $39.38M | 0.0% | $9.62 | $18.05 | — | COM | 64129H104 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,012,933 | $39.38M | 0.0% | $13.07 | $12.90 | — | COMMON SHS | 33735T109 |
| PKX | POSCO | 625,831 | $39.17M | 0.0% | $62.59 | $56.35 | — | SPONSORED ADR | 693483109 |
| LEG | LEGGETT & PLATT INC | 743,821 | $39.07M | 0.0% | $52.53 | $46.52 | +12.2% | COM | 524660107 |
| — | RYDEX ETF TRUST | 228,233 | $39.06M | 0.0% | $171.16 | $131.07 | — | GUGGENHM S&P 500 | 78355W205 |
| EXPD | EXPEDITORS INTL WASH INC | 690,909 | $39.02M | 0.0% | $56.48 * | $44.88 | +10.2% | COM | 302130109 |
| — | WAGEWORKS INC | 580,370 | $39M | 0.0% | $67.20 | $59.35 | — | COM | 930427109 |
| SUPV | GRUPO SUPERVIELLE S A | 2,156,861 | $39M | 0.0% | $18.08 | $17.31 | — | SPONSORED ADR | 40054A108 |
| — | CENTRAL FD CDA LTD | 3,158,407 | $38.94M | 0.0% | $12.33 | $12.99 | — | CL A | 153501101 |
| FIS | FIDELITY NATL INFORMATION SV | 455,821 | $38.93M | 0.0% | $85.40 * | $58.61 | +22.4% | COM | 31620M106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,111,733 | $38.73M | 0.0% | $18.34 | $19.31 | — | SHS | 879105104 |
| CC | CHEMOURS CO | 1,020,655 | $38.7M | 0.0% | $37.92 * | $17.01 | +69.7% | COM | 163851108 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,477,526 | $38.58M | 0.0% | $15.57 | $16.27 | — | COM | 95766A101 |
| GGB | GERDAU S A | 12,638,520 | $38.55M | 0.0% | $3.05 | $3.11 | — | SPON ADR REP PFD | 373737105 |
| DGX | QUEST DIAGNOSTICS INC | 345,385 | $38.39M | 0.0% | $111.16 * | $61.84 | +44.2% | COM | 74834L100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,234,335 | $38.14M | 0.0% | $17.07 | $15.34 | — | COM | 27828S101 |
| — | COLUMBIA PPTY TR INC | 1,701,357 | $38.08M | 0.0% | $22.38 | $24.81 | — | COM NEW | 198287203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,029,070 | $38.08M | 0.0% | $37.00 | $31.54 | — | CONSUMR DISCRE | 33734X101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,523,545 | $38.07M | 0.0% | $24.99 | $25.40 | — | DJ GLBL DIVID | 33734X200 |
| DHS | WISDOMTREE TR | 555,873 | $37.99M | 0.0% | $68.35 | $58.61 | — | US HIGH DIVIDEND | 97717W208 |
| BKU | BANKUNITED INC | 1,126,434 | $37.97M | 0.0% | $33.71 * | $23.92 | +10.4% | COM | 06652K103 |
| PHM | PULTE GROUP INC | 1,544,486 | $37.89M | 0.0% | $24.53 * | $18.33 | +15.5% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 880,737 | $37.88M | 0.0% | $43.01 * | $29.58 | +11.3% | COM | 744573106 |
| MTN | VAIL RESORTS INC | 186,458 | $37.82M | 0.0% | $202.83 | $174.30 | +15.6% | COM | 91879Q109 |
| — | CA INC | 1,094,685 | $37.73M | 0.0% | $34.47 | $31.96 | — | COM | 12673P105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,112,983 | $37.67M | 0.0% | $33.85 | $33.17 | — | ULTRA DIVID REV | 68386C401 |
| — | TRUECAR INC | 1,887,662 | $37.62M | 0.0% | $19.93 | $8.04 | — | COM | 89785L107 |
| ORI | OLD REP INTL CORP | 1,921,909 | $37.53M | 0.0% | $19.53 * | $8.54 | +18.0% | COM | 680223104 |
| SHYG | ISHARES TR | 781,147 | $37.39M | 0.0% | $47.86 | $47.51 | — | 0-5YR HI YL CP | 46434V407 |
| IEUR | ISHARES TR | 797,629 | $37.38M | 0.0% | $46.87 | $43.05 | — | CORE MSCI EURO | 46434V738 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,592,407 | $37.25M | 0.0% | $23.39 | $23.00 | — | EMERG MKT ALPH | 33737J182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,733,992 | $37.25M | 0.0% | $21.48 | $21.23 | — | GUG BULL2020 E | 18383M514 |
| — | UBS AG JERSEY BRH | 2,477,434 | $37.11M | 0.0% | $14.98 | $16.10 | — | DJ COMMD ETN39 | 902641679 |
| — | COHEN & STEERS QUALITY RLTY | 2,947,223 | $37.11M | 0.0% | $12.59 | $11.12 | — | COM | 19247L106 |
| IGM | ISHARES TR | 256,415 | $37.09M | 0.0% | $144.64 | $88.17 | — | N AMER TECH ETF | 464287549 |
| NGL | NGL ENERGY PARTNERS LP | 2,635,733 | $36.9M | 0.0% | $14.00 | $23.13 | — | COM UNIT REPST | 62913M107 |
| NDAQ | NASDAQ INC | 515,602 | $36.86M | 0.0% | $71.49 * | $15.43 | +29.9% | COM | 631103108 |
| — | ILLUMINA INC | 36,406,000 | $36.85M | 0.0% | $1.01 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| FLR | FLUOR CORP NEW | 802,656 | $36.74M | 0.0% | $45.78 * | $50.14 | -11.0% | COM | 343412102 |
| FLRN | SPDR SER TR | 1,195,593 | $36.73M | 0.0% | $30.72 | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| CNP | CENTERPOINT ENERGY INC | 1,338,918 | $36.66M | 0.0% | $27.38 * | $16.42 | +30.8% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 638,610 | $36.56M | 0.0% | $57.25 * | $37.94 | +30.8% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 384,533 | $36.35M | 0.0% | $94.52 * | $79.38 | +12.5% | COM | 955306105 |
| KSS | KOHLS CORP | 939,524 | $36.33M | 0.0% | $38.67 | $45.23 | -15.2% | COM | 500255104 |
| EES | WISDOMTREE TR | 1,106,072 | $36.32M | 0.0% | $32.84 | $47.63 | — | US SMALLCP ERNGS | 97717W562 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,426,859 | $36.31M | 0.0% | $14.96 | $12.25 | — | SPONSORED ADR | 16945R104 |
| — | GLOBAL X FDS | 1,671,345 | $36.23M | 0.0% | $21.68 | $22.39 | — | GLB X SUPERDIV | 37950E549 |
| W | WAYFAIR INC | 469,748 | $36.12M | 0.0% | $76.88 * | $36.47 | +62.6% | CL A | 94419L101 |
| TSN | TYSON FOODS INC | 573,760 | $35.93M | 0.0% | $62.63 * | $50.25 | -2.8% | CL A | 902494103 |
| VOX | VANGUARD WORLD FDS | 391,227 | $35.93M | 0.0% | $91.83 | $87.15 | — | TELCOMM ETF | 92204A884 |
| AOS | SMITH A O | 636,416 | $35.85M | 0.0% | $56.33 * | $37.03 | +25.7% | COM | 831865209 |
| — | HOSPITALITY PPTYS TR | 1,228,881 | $35.82M | 0.0% | $29.15 | $28.45 | — | COM SH BEN INT | 44106M102 |
| BBD | BANCO BRADESCO S A | 4,213,451 | $35.81M | 0.0% | $8.50 | $8.04 | — | SP ADR PFD NEW | 059460303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,266,995 | $35.77M | 0.0% | $10.95 | $9.33 | — | COM | 252784301 |
| WPC | W P CAREY INC | 541,018 | $35.71M | 0.0% | $66.01 | $64.18 | — | COM | 92936U109 |
| — | ARCHROCK PARTNERS L P | 2,384,077 | $35.55M | 0.0% | $14.91 | $13.32 | — | COM UNITS REPSTG | 03957U100 |
| NOK | NOKIA CORP | 5,760,805 | $35.49M | 0.0% | $6.16 | $6.09 | — | SPONSORED ADR | 654902204 |
| KRMA | GLOBAL X FDS | 2,021,568 | $35.46M | 0.0% | $17.54 | $15.59 | — | CONSCIOUS COS | 37954Y731 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 917,762 | $35.44M | 0.0% | $38.62 | $33.33 | — | MATERIALS ALPH | 33734X168 |
| HUBS | HUBSPOT INC | 538,885 | $35.43M | 0.0% | $65.75 * | $58.76 | +14.9% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 726,855 | $35.4M | 0.0% | $48.71 * | $49.06 | -2.8% | COM NEW | 16411R208 |
| — | TERRAFORM PWR INC | 2,949,194 | $35.39M | 0.0% | $12.00 | $10.70 | — | CL A COM | 88104R100 |
| IYT | ISHARES TR | 205,546 | $35.37M | 0.0% | $172.08 | $144.40 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,399,282 | $35.29M | 0.0% | $14.71 | $14.10 | — | COM | 09254P108 |
| GEL | GENESIS ENERGY L P | 1,107,093 | $35.13M | 0.0% | $31.73 | $40.94 | — | UNIT LTD PARTN | 371927104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 406,475 | $35.09M | 0.0% | $86.34 | $61.60 | — | COM | 29472R108 |
| — | LOGMEIN INC | 335,341 | $35.04M | 0.0% | $104.50 | $95.18 | — | COM | 54142L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 604,337 | $35.02M | 0.0% | $57.94 | $48.38 | — | COM CL A | 848574109 |
| OGE | OGE ENERGY CORP | 1,004,677 | $34.95M | 0.0% | $34.79 | $32.59 | +7.3% | COM | 670837103 |
| — | STERICYCLE INC | 457,039 | $34.88M | 0.0% | $76.32 | $93.71 | — | COM | 858912108 |
| IYM | ISHARES TR | 389,950 | $34.84M | 0.0% | $89.35 | $79.66 | — | U.S. BAS MTL ETF | 464287838 |
| MSI | MOTOROLA SOLUTIONS INC | 401,457 | $34.82M | 0.0% | $86.74 * | $63.84 | +17.2% | COM NEW | 620076307 |
| AORT | CRYOLIFE INC | 1,745,255 | $34.82M | 0.0% | $19.95 * | $8.32 | +115.4% | COM | 228903100 |
| — | NUVEEN PREFERRED SECURITIES | 3,402,103 | $34.8M | 0.0% | $10.23 | $8.75 | — | COM | 67072C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,330,925 | $34.78M | 0.0% | $14.92 | $15.73 | — | COM SH BEN INT | 67070X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,239,550 | $34.76M | 0.0% | $8.20 | $11.55 | — | SPON ADR NEW | 900111204 |
| AMH | AMERICAN HOMES 4 RENT | 1,539,656 | $34.75M | 0.0% | $22.57 | $21.01 | — | CL A | 02665T306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,094,166 | $34.74M | 0.0% | $16.59 * | $9.23 | +16.3% | COM | 42824C109 |
| CAKE | CHEESECAKE FACTORY INC | 690,511 | $34.73M | 0.0% | $50.30 * | $48.12 | +1.7% | COM | 163072101 |
| DCI | DONALDSON INC | 762,463 | $34.72M | 0.0% | $45.54 * | $33.88 | +18.4% | COM | 257651109 |
| — | LEXINGTON REALTY TRUST | 3,502,295 | $34.71M | 0.0% | $9.91 | $10.85 | — | COM | 529043101 |
| IHE | ISHARES TR | 223,247 | $34.63M | 0.0% | $155.13 | $143.28 | — | U.S. PHARMA ETF | 464288836 |
| POST | POST HLDGS INC | 445,354 | $34.58M | 0.0% | $77.65 * | $46.44 | +16.1% | COM | 737446104 |
| — | BLACKROCK LTD DURATION INC T | 2,187,795 | $34.52M | 0.0% | $15.78 | $16.62 | — | COM SHS | 09249W101 |
| — | SVB FINL GROUP | 195,805 | $34.42M | 0.0% | $175.79 | $136.89 | — | COM | 78486Q101 |
| GGG | GRACO INC | 314,698 | $34.39M | 0.0% | $109.28 * | $27.48 | +15.7% | COM | 384109104 |
| TU | TELUS CORP | 995,283 | $34.36M | 0.0% | $34.52 * | $16.33 | +2.7% | COM | 87971M103 |
| — | POWERSHARES ETF TRUST | 2,040,706 | $34.34M | 0.0% | $16.83 | $14.51 | — | HI YLD EQ DVDN | 73935X302 |
| — | PLATFORM SPECIALTY PRODS COR | 2,704,890 | $34.3M | 0.0% | $12.68 | $11.78 | — | COM | 72766Q105 |
| KIE | SPDR SERIES TRUST | 389,197 | $34.27M | 0.0% | $88.06 | $72.32 | — | S&P INS ETF | 78464A789 |
| — | CARE CAP PPTYS INC | 1,280,757 | $34.2M | 0.0% | $26.70 | $29.78 | — | COM | 141624106 |
| RVTY | PERKINELMER INC | 501,787 | $34.19M | 0.0% | $68.14 * | $53.11 | +14.3% | COM | 714046109 |
| BIGGQ | BIG LOTS INC | 707,783 | $34.19M | 0.0% | $48.30 * | $37.51 | +2.8% | COM | 089302103 |
| — | WESTERN ASST MNGD MUN FD INC | 2,477,215 | $34.16M | 0.0% | $13.79 | $13.15 | — | COM | 95766M105 |
| — | POWERSHARES ETF TRUST II | 1,437,005 | $34.03M | 0.0% | $23.68 | $23.92 | — | CEF INC COMPST | 73936Q843 |
| — | MFS CHARTER INCOME TR | 3,934,281 | $33.99M | 0.0% | $8.64 | $9.13 | — | SH BEN INT | 552727109 |
| — | WGL HLDGS INC | 406,898 | $33.95M | 0.0% | $83.43 | $71.31 | — | COM | 92924F106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 701,833 | $33.92M | 0.0% | $48.33 | $38.75 | — | SPONSORED ADR | 358029106 |
| — | GLOBAL X FDS | 1,181,626 | $33.9M | 0.0% | $28.69 | $25.61 | — | SCIEN BETA US | 37954Y103 |
| XLRE | SELECT SECTOR SPDR TR | 1,052,557 | $33.89M | 0.0% | $32.20 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| PNW | PINNACLE WEST CAP CORP | 397,826 | $33.88M | 0.0% | $85.16 * | $44.87 | +36.0% | COM | 723484101 |
| XPO | XPO LOGISTICS INC | 521,306 | $33.69M | 0.0% | $64.63 * | $11.34 | +65.1% | COM | 983793100 |
| — | PHH CORP | 2,436,511 | $33.55M | 0.0% | $13.77 | $13.65 | — | COM NEW | 693320202 |
| RLJ | RLJ LODGING TR | 1,688,125 | $33.54M | 0.0% | $19.87 | $21.54 | — | COM | 74965L101 |
| VPU | VANGUARD WORLD FDS | 293,367 | $33.52M | 0.0% | $114.26 | $96.39 | — | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS LTD DUR PFD I | 1,251,705 | $33.45M | 0.0% | $26.72 | $23.90 | — | COM | 19248C105 |
| PLCE | CHILDRENS PL INC | 325,783 | $33.26M | 0.0% | $102.10 * | $93.33 | +17.6% | COM | 168905107 |
| BWX | SPDR SERIES TRUST | 1,203,419 | $33.25M | 0.0% | $27.63 | $44.06 | — | BLOMBERG INTL TR | 78464A516 |
| TOL | TOLL BROTHERS INC | 839,186 | $33.16M | 0.0% | $39.51 * | $32.05 | +16.4% | COM | 889478103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,091,464 | $33.07M | 0.0% | $30.30 | $37.60 | — | UNIT LTD INT | 822634101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,137,237 | $33.07M | 0.0% | $10.54 * | $5.43 | +20.0% | COM | 015857105 |
| — | POWERSHARES ETF TR II | 1,098,325 | $32.91M | 0.0% | $29.96 | $29.17 | — | TXBLE MUN PRTFLO | 73937B407 |
| DWX | SPDR INDEX SHS FDS | 839,963 | $32.86M | 0.0% | $39.12 | $41.85 | — | S&P INTL ETF | 78463X772 |
| — | CREDIT SUISSE NASSAU BRH | 393,183 | $32.81M | 0.0% | $83.46 | $83.46 | — | INVRS VIX STERM | 22542D795 |
| EFX | EQUIFAX INC | 238,683 | $32.8M | 0.0% | $137.42 * | $83.29 | +52.2% | COM | 294429105 |
| — | POWERSHARES ETF TR II | 757,848 | $32.79M | 0.0% | $43.27 | $36.37 | — | S&P400 LOVL PT | 73937B647 |
| ROP | ROPER TECHNOLOGIES INC | 141,565 | $32.78M | 0.0% | $231.53 * | $165.29 | +27.3% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 451,724 | $32.73M | 0.0% | $72.45 * | $48.12 | +16.8% | COM | 172062101 |
| — | BANK AMER CORP | 25,767 | $32.69M | 0.0% | $1268.75 | $1124.56 | — | 7.25%CNV PFD L | 060505682 |
| JACK | JACK IN THE BOX INC | 330,894 | $32.59M | 0.0% | $98.50 * | $86.60 | +19.2% | COM | 466367109 |
| MAT | MATTEL INC | 1,510,506 | $32.52M | 0.0% | $21.53 * | $30.14 | -25.0% | COM | 577081102 |
| — | NANOSTRING TECHNOLOGIES INC | 1,957,913 | $32.38M | 0.0% | $16.54 | $15.69 | — | COM | 63009R109 |
| — | AQUA AMERICA INC | 971,239 | $32.34M | 0.0% | $33.30 | $28.63 | — | COM | 03836W103 |
| — | SPECTRA ENERGY PARTNERS LP | 750,578 | $32.2M | 0.0% | $42.90 | $46.60 | — | COM | 84756N109 |
| TFX | TELEFLEX INC | 154,905 | $32.18M | 0.0% | $207.75 * | $132.18 | +44.3% | COM | 879369106 |
| — | POWERSHARES ETF TRUST | 271,299 | $32.1M | 0.0% | $118.33 | $93.88 | — | FTSE US1500 SM | 73935X567 |
| AES | AES CORP | 2,888,283 | $32.09M | 0.0% | $11.11 * | $8.46 | -1.0% | COM | 00130H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,018,319 | $32.08M | 0.0% | $10.63 | $14.00 | — | SHS | N31738102 |
| — | VANECK VECTORS ETF TR | 1,697,129 | $32.06M | 0.0% | $18.89 | $18.58 | — | JP MORGAN MKTS | 92189F494 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 191,584 | $32.04M | 0.0% | $167.25 * | $93.91 | +19.5% | COM | 22410J106 |
| — | NUSTAR GP HOLDINGS LLC | 1,304,749 | $31.9M | 0.0% | $24.45 | $29.48 | — | UNIT RESTG LLC | 67059L102 |
| — | ORBITAL ATK INC | 323,313 | $31.8M | 0.0% | $98.36 | $86.05 | — | COM | 68557N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 420,606 | $31.78M | 0.0% | $75.56 * | $53.87 | +15.8% | COM | 11133T103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 564,101 | $31.78M | 0.0% | $56.34 | $49.90 | — | MID CAP REV ETF | 68386C203 |
| DKS | DICKS SPORTING GOODS INC | 797,736 | $31.77M | 0.0% | $39.83 * | $41.35 | -15.7% | COM | 253393102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,533,574 | $31.77M | 0.0% | $8.99 | $15.53 | — | COM | 184691103 |
| INGR | INGREDION INC | 265,734 | $31.68M | 0.0% | $119.21 | $104.46 | +13.7% | COM | 457187102 |
| XSD | SPDR SERIES TRUST | 513,580 | $31.67M | 0.0% | $61.66 | $58.45 | — | S&P SEMICNDCTR | 78464A862 |
| — | DDR CORP | 3,488,258 | $31.64M | 0.0% | $9.07 | $13.99 | — | COM | 23317H102 |
| L | LOEWS CORP | 674,987 | $31.6M | 0.0% | $46.81 * | $42.27 | +6.6% | COM | 540424108 |
| BCO | BRINKS CO | 470,866 | $31.55M | 0.0% | $67.00 * | $33.14 | +69.4% | COM | 109696104 |
| RCI | ROGERS COMMUNICATIONS INC | 667,997 | $31.54M | 0.0% | $47.21 * | $40.89 | +13.0% | CL B | 775109200 |
| — | HABIT RESTAURANTS INC | 1,995,722 | $31.53M | 0.0% | $15.80 | $22.51 | — | COM CL A | 40449J103 |
| DLS | WISDOMTREE TR | 453,098 | $31.5M | 0.0% | $69.53 | $60.32 | — | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,477,952 | $31.48M | 0.0% | $21.30 | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| PNR | PENTAIR PLC | 470,732 | $31.32M | 0.0% | $66.54 * | $34.74 | +10.2% | SHS | G7S00T104 |
| — | CARDTRONICS PLC | 952,599 | $31.3M | 0.0% | $32.86 | $34.38 | — | SHS CL A | G1991C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,376,716 | $31.29M | 0.0% | $22.73 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,706,241 | $31.23M | 0.0% | $18.30 * | $11.75 | +5.6% | SHS USD | G4863A108 |
| — | VEON LTD | 7,946,715 | $31.07M | 0.0% | $3.91 | $4.04 | — | SPONSORED ADR | 91822M106 |
| MGC | VANGUARD WORLD FD | 373,625 | $30.97M | 0.0% | $82.89 | $67.14 | — | MEGA CAP INDEX | 921910873 |
| — | DUPONT FABROS TECHNOLOGY INC | 505,692 | $30.93M | 0.0% | $61.16 | $43.50 | — | COM | 26613Q106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,160,531 | $30.87M | 0.0% | $14.29 | $12.83 | — | COM | 006212104 |
| — | CERNER CORP | 464,358 | $30.87M | 0.0% | $66.47 | $60.82 | — | COM | 156782104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 221,807 | $30.84M | 0.0% | $139.05 | $121.85 | +15.3% | COM | G7496G103 |
| IDOG | ALPS ETF TR | 1,163,119 | $30.79M | 0.0% | $26.47 | $25.65 | — | INTL SEC DV DOG | 00162Q718 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,377,973 | $30.77M | 0.0% | $12.94 | $13.56 | — | COM | 01879R106 |
| — | HSBC HLDGS PLC | 300,000 | $30.71M | 0.0% | $102.37 | $99.77 | — | DBCV 5.625%12/3 | 404280AR0 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,607,869 | $30.62M | 0.0% | $11.74 | $10.43 | — | COM SH BEN INT | 128125101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,371,958 | $30.53M | 0.0% | $12.87 | $12.75 | — | COM | 58463J304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 744,647 | $30.46M | 0.0% | $40.91 | $37.98 | — | LP INT UNIT | G16252101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 471,166 | $30.46M | 0.0% | $64.65 | $65.39 | — | INT-TERM GOV | 92206C706 |
| IHF | ISHARES TR | 204,854 | $30.44M | 0.0% | $148.57 | $120.01 | — | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,672,411 | $30.41M | 0.0% | $11.38 | $11.19 | — | COM | 27829C105 |
| HYS | PIMCO ETF TR | 297,837 | $30.19M | 0.0% | $101.36 | $102.58 | — | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP | 287,420 | $30.18M | 0.0% | $105.02 | $129.86 | — | SP ADR REP2COM | 892331307 |
| FTNT | FORTINET INC | 806,001 | $30.18M | 0.0% | $37.44 * | $5.93 | +30.7% | COM | 34959E109 |
| KGC | KINROSS GOLD CORP | 7,403,305 | $30.13M | 0.0% | $4.07 * | $3.93 | +1.1% | COM NO PAR | 496902404 |
| — | FST TR NEW OPPORT MLP & ENE | 2,289,363 | $30.11M | 0.0% | $13.15 | $15.66 | — | COM | 33739M100 |
| IXG | ISHARES TR | 476,154 | $30.07M | 0.0% | $63.16 | $58.07 | — | GLOBAL FINLS ETF | 464287333 |
| — | POWERSHARES ETF TRUST | 1,075,044 | $30.06M | 0.0% | $27.96 | $24.17 | — | S&P 500 QLTY PRT | 73935X682 |
| EWG | ISHARES | 992,150 | $30.03M | 0.0% | $30.27 | $27.65 | — | MSCI GERMANY ETF | 464286806 |
| — | SPIRIT RLTY CAP INC NEW | 30,234,000 | $30.01M | 0.0% | $0.99 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AGRIUM INC | 331,593 | $30.01M | 0.0% | $90.49 | $91.07 | — | COM | 008916108 |
| OTEX | OPEN TEXT CORP | 950,095 | $29.97M | 0.0% | $31.54 * | $22.59 | +19.3% | COM | 683715106 |
| ASHR | DBX ETF TR | 1,098,985 | $29.96M | 0.0% | $27.26 | $26.30 | — | DBXTR HAR CS 300 | 233051879 |
| TECK | TECK RESOURCES LTD | 1,723,114 | $29.86M | 0.0% | $17.33 * | $15.63 | +22.4% | CL B | 878742204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 457,003 | $29.82M | 0.0% | $65.24 * | $44.20 | +7.7% | COM | 34964C106 |
| CF | CF INDS HLDGS INC | 1,065,746 | $29.8M | 0.0% | $27.96 * | $27.30 | -19.4% | COM | 125269100 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,383,363 | $29.77M | 0.0% | $8.80 | $7.64 | — | COM | 09251A104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 888,268 | $29.75M | 0.0% | $33.49 | $23.78 | +39.9% | COM | 127387108 |
| VAW | VANGUARD WORLD FDS | 244,230 | $29.7M | 0.0% | $121.60 | $107.37 | — | MATERIALS ETF | 92204A801 |
| — | COHERENT INC | 131,810 | $29.66M | 0.0% | $224.98 | $161.68 | — | COM | 192479103 |
| — | WELLS FARGO CO NEW | 22,661 | $29.57M | 0.0% | $1305.02 | $1193.12 | — | PERP PFD CNV A | 949746804 |
| IX | ORIX CORP | 379,160 | $29.55M | 0.0% | $77.93 | $75.09 | — | SPONSORED ADR | 686330101 |
| IGLB | ISHARES | 478,670 | $29.51M | 0.0% | $61.64 | $60.55 | — | 10+ YR CR BD ETF | 464289511 |
| — | DISCOVERY COMMUNICATNS NEW | 1,169,371 | $29.48M | 0.0% | $25.21 | $31.68 | — | COM SER C | 25470F302 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,480,837 | $29.45M | 0.0% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| — | GW PHARMACEUTICALS PLC | 293,776 | $29.45M | 0.0% | $100.25 | $106.77 | — | ADS | 36197T103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,667,520 | $29.45M | 0.0% | $17.66 | $15.58 | — | COM | 712704105 |
| OSK | OSHKOSH CORP | 427,252 | $29.43M | 0.0% | $68.88 * | $50.11 | +17.4% | COM | 688239201 |
| WPP | WPP PLC NEW | 278,045 | $29.31M | 0.0% | $105.41 | $106.55 | — | ADR | 92937A102 |
| KBH | KB HOME | 1,221,080 | $29.27M | 0.0% | $23.97 * | $17.15 | +10.6% | COM | 48666K109 |
| — | CRANE CO | 368,714 | $29.27M | 0.0% | $79.38 | $63.24 | — | COM | 224399105 |
| — | LAZARD LTD | 631,410 | $29.25M | 0.0% | $46.33 | $44.72 | — | SHS A | G54050102 |
| SSTK | SHUTTERSTOCK INC | 663,419 | $29.25M | 0.0% | $44.08 | $46.10 | -4.1% | COM | 825690100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,375,435 | $29.24M | 0.0% | $21.26 | $21.04 | — | GUG BULL2019 E | 18383M522 |
| HAIN | HAIN CELESTIAL GROUP INC | 752,410 | $29.21M | 0.0% | $38.82 * | $44.57 | -19.0% | COM | 405217100 |
| — | POWERSHARES ETF TRUST | 1,900,305 | $29.21M | 0.0% | $15.37 | $16.17 | — | INTL DIV ACHV | 73935X716 |
| IYY | ISHARES TR | 240,550 | $29.18M | 0.0% | $121.33 | $89.03 | — | DOW JONES US ETF | 464287846 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,229,218 | $29.05M | 0.0% | $23.63 | $20.10 | — | COM | 19248A109 |
| STM | STMICROELECTRONICS N V | 2,017,686 | $29.01M | 0.0% | $14.38 | $7.06 | — | NY REGISTRY | 861012102 |
| LBRDK | LIBERTY BROADBAND CORP | 333,982 | $28.97M | 0.0% | $86.75 * | $71.09 | +15.2% | COM SER C | 530307305 |
| IHDG | WISDOMTREE TR | 976,389 | $28.9M | 0.0% | $29.60 | $26.44 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BUNGE LIMITED | 386,826 | $28.86M | 0.0% | $74.60 | $78.01 | — | COM | G16962105 |
| IUSV | ISHARES TR | 565,615 | $28.81M | 0.0% | $50.94 | $57.27 | — | CORE S&P VLU ETF | 464287663 |
| NTRS | NORTHERN TR CORP | 296,026 | $28.78M | 0.0% | $97.21 * | $52.69 | +33.7% | COM | 665859104 |
| — | CALAMOS GBL DYN INCOME FUND | 3,371,364 | $28.76M | 0.0% | $8.53 | $8.06 | — | COM | 12811L107 |
| MLM | MARTIN MARIETTA MATLS INC | 129,097 | $28.73M | 0.0% | $222.58 * | $183.46 | +15.6% | COM | 573284106 |
| XYL | XYLEM INC | 517,331 | $28.68M | 0.0% | $55.43 * | $38.97 | +20.5% | COM | 98419M100 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,238,564 | $28.66M | 0.0% | $23.14 | $19.93 | — | COM SHS BEN IN | 09257P105 |
| GOVT | ISHARES TR | 1,130,107 | $28.55M | 0.0% | $25.26 | $25.63 | — | US TREASURY ETF | 46429B267 |
| FNV | FRANCO NEVADA CORP | 394,972 | $28.5M | 0.0% | $72.16 * | $52.25 | +24.1% | COM | 351858105 |
| ORANY | ORANGE | 1,779,024 | $28.43M | 0.0% | $15.98 | $14.89 | — | SPONSORED ADR | 684060106 |
| ANF | ABERCROMBIE & FITCH CO | 2,283,831 | $28.41M | 0.0% | $12.44 * | $12.60 | -14.4% | CL A | 002896207 |
| — | MAXIM INTEGRATED PRODS INC | 632,582 | $28.4M | 0.0% | $44.90 | $39.19 | — | COM | 57772K101 |
| — | ARISTA NETWORKS INC | 189,470 | $28.38M | 0.0% | $149.79 | $83.39 | — | COM | 040413106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,250,496 | $28.32M | 0.0% | $22.65 | $30.38 | — | COM UNIT LTD | 866142102 |
| CDP | CORPORATE OFFICE PPTYS TR | 807,627 | $28.29M | 0.0% | $35.03 | $25.70 | — | SH BEN INT | 22002T108 |
| PII | POLARIS INDS INC | 306,042 | $28.23M | 0.0% | $92.23 * | $93.80 | -8.6% | COM | 731068102 |
| — | AMERICA MOVIL SAB DE CV | 1,765,946 | $28.11M | 0.0% | $15.92 | $14.13 | — | SPON ADR L SHS | 02364W105 |
| DDS | DILLARDS INC | 487,353 | $28.11M | 0.0% | $57.69 * | $43.01 | -7.8% | CL A | 254067101 |
| — | WESTERN GAS EQUITY PARTNERS | 652,891 | $28.09M | 0.0% | $43.02 | $42.74 | — | COMUNT LTD PT | 95825R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 860,200 | $28.06M | 0.0% | $32.62 | $26.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| RWR | SPDR SERIES TRUST | 300,345 | $27.93M | 0.0% | $92.98 | $82.88 | — | DJ REIT ETF | 78464A607 |
| — | HOLLYFRONTIER CORP | 1,015,297 | $27.89M | 0.0% | $27.47 | $37.76 | — | COM | 436106108 |
| WSO | WATSCO INC | 180,715 | $27.87M | 0.0% | $154.20 * | $140.77 | +1.5% | COM | 942622200 |
| CPRT | COPART INC | 876,131 | $27.85M | 0.0% | $31.79 * | $6.72 | +14.0% | COM | 217204106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 704,272 | $27.82M | 0.0% | $39.50 | $29.57 | — | CLOUD COMPUTING | 33734X192 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,202,037 | $27.79M | 0.0% | $23.12 | $21.50 | — | DORSEY WRIGHT | 33738R878 |
| VC | VISTEON CORP | 272,091 | $27.77M | 0.0% | $102.06 * | $92.48 | +6.3% | COM NEW | 92839U206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 236,347 | $27.77M | 0.0% | $117.48 | $104.97 | — | MIDCP 400 IDX | 921932885 |
| IAT | ISHARES TR | 607,366 | $27.67M | 0.0% | $45.55 | $42.21 | — | US REGNL BKS ETF | 464288778 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,174,489 | $27.6M | 0.0% | $23.50 | $22.10 | — | UNIT LTD PARTNER | 226344208 |
| VET | VERMILION ENERGY INC | 868,558 | $27.56M | 0.0% | $31.73 * | $35.64 | -3.7% | COM | 923725105 |
| ING | ING GROEP N V | 1,583,118 | $27.53M | 0.0% | $17.39 | $12.99 | — | SPONSORED ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC | 566,388 | $27.47M | 0.0% | $48.50 * | $21.92 | -4.8% | COM | 969904101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 604,936 | $27.46M | 0.0% | $45.40 | $32.27 | — | COM UNIT REPST | 65506L105 |
| IMCB | ISHARES TR | 162,610 | $27.45M | 0.0% | $168.81 | $145.76 | — | MRGSTR MD CP ETF | 464288208 |
| AGO | ASSURED GUARANTY LTD | 657,228 | $27.43M | 0.0% | $41.74 * | $27.24 | +24.9% | COM | G0585R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,652,287 | $27.3M | 0.0% | $16.52 | $13.38 | — | ORD | G5876H105 |
| XAR | SPDR SERIES TRUST | 387,383 | $27.27M | 0.0% | $70.40 | $70.78 | — | AEROSPACE DEF | 78464A631 |
| — | WASHINGTON PRIME GROUP NEW | 3,257,968 | $27.27M | 0.0% | $8.37 | $12.33 | — | COM | 93964W108 |
| NRG | NRG ENERGY INC | 1,578,114 | $27.18M | 0.0% | $17.22 * | $14.44 | -4.1% | COM NEW | 629377508 |
| — | CIMAREX ENERGY CO | 288,528 | $27.13M | 0.0% | $94.01 | $117.21 | — | COM | 171798101 |
| REM | ISHARES TR | 584,803 | $27.12M | 0.0% | $46.38 | $42.14 | — | MTG REL ETF NEW | 46435G342 |
| RLY | SSGA ACTIVE ETF TR | 1,129,588 | $27.11M | 0.0% | $24.00 | $25.99 | — | MULT ASS RLRTN | 78467V103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 594,932 | $27.11M | 0.0% | $45.56 | $37.53 | — | CAP STRENGTH ETF | 33733E104 |
| PEB | PEBBLEBROOK HOTEL TR | 839,422 | $27.06M | 0.0% | $32.24 | $28.10 | — | COM | 70509V100 |
| RGLD | ROYAL GOLD INC | 344,802 | $26.95M | 0.0% | $78.17 * | $67.05 | +12.3% | COM | 780287108 |
| CCK | CROWN HOLDINGS INC | 451,064 | $26.91M | 0.0% | $59.66 * | $49.91 | +7.5% | COM | 228368106 |
| — | ON SEMICONDUCTOR CORP | 25,886,000 | $26.9M | 0.0% | $1.04 | $1.01 | — | NOTE 1.000%12/0 | 682189AK1 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,345 | $26.87M | 0.0% | $109.08 | $91.62 | +17.9% | ORD | M22465104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,237,282 | $26.86M | 0.0% | $21.71 | $19.71 | — | COM SHS | 670699107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,769,025 | $26.8M | 0.0% | $15.15 | $16.00 | — | COM | 67071L106 |
| — | POWERSHARES ETF TRUST | 582,194 | $26.73M | 0.0% | $45.91 | $40.61 | — | AERSPC DEF PTF | 73935X690 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,238,887 | $26.72M | 0.0% | $21.57 | $19.62 | — | NASDAQ CYB ETF | 33734X846 |
| XPH | SPDR SERIES TRUST | 618,005 | $26.59M | 0.0% | $43.03 | $53.06 | — | S&P PHARMAC | 78464A722 |
| ISCV | ISHARES TR | 188,568 | $26.58M | 0.0% | $140.94 | $118.51 | — | MRNING SM CP ETF | 464288703 |
| — | THOMSON REUTERS CORP | 573,911 | $26.57M | 0.0% | $46.29 | $40.13 | — | COM | 884903105 |
| AGRO | ADECOAGRO S A | 2,657,594 | $26.55M | 0.0% | $9.99 * | $9.95 | -2.2% | COM | L00849106 |
| — | CEDAR FAIR L P | 368,130 | $26.54M | 0.0% | $72.10 | $47.43 | — | DEPOSITRY UNIT | 150185106 |
| IRBTQ | IROBOT CORP | 315,024 | $26.51M | 0.0% | $84.14 * | $70.06 | +23.1% | COM | 462726100 |
| TBF | PROSHARES TR | 1,178,284 | $26.49M | 0.0% | $22.48 | $26.74 | — | SHRT 20+YR TRE | 74347X849 |
| AGNC | AGNC INVT CORP | 1,243,447 | $26.47M | 0.0% | $21.29 | $18.13 | — | COM | 00123Q104 |
| — | ANGLOGOLD ASHANTI LTD | 2,722,071 | $26.46M | 0.0% | $9.72 | $10.19 | — | SPONSORED ADR | 035128206 |
| WU | WESTERN UN CO | 1,388,681 | $26.45M | 0.0% | $19.05 | $19.49 | — | COM | 959802109 |
| — | ISHARES | 924,269 | $26.42M | 0.0% | $28.58 | $29.19 | — | MSCI FRNTR100ETF | 464286145 |
| — | PANDORA MEDIA INC | 2,948,913 | $26.3M | 0.0% | $8.92 | $19.31 | — | COM | 698354107 |
| — | CDK GLOBAL INC | 423,672 | $26.29M | 0.0% | $62.06 | $55.47 | — | COM | 12508E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,229,575 | $26.21M | 0.0% | $21.32 | $21.00 | — | GUGG BULSH 2022 | 18383M258 |
| TAP | MOLSON COORS BREWING CO | 303,300 | $26.19M | 0.0% | $86.34 * | $67.26 | +10.1% | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 340,307 | $26.13M | 0.0% | $76.77 * | $25.49 | +9.6% | COM | 29364G103 |
| — | STRAIGHT PATH COMMUNICATNS I | 145,420 | $26.12M | 0.0% | $179.65 | $34.78 | — | CL B | 862578101 |
| 1741046D | STERIS PLC | 319,186 | $26.01M | 0.0% | $81.50 | $72.00 | — | SHS USD | G84720104 |
| CBOE | CBOE HLDGS INC | 283,641 | $25.93M | 0.0% | $91.40 * | $60.42 | +26.6% | COM | 12503M108 |
| — | LEUCADIA NATL CORP | 989,624 | $25.89M | 0.0% | $26.16 | $22.00 | — | COM | 527288104 |
| — | INC RESH HLDGS INC | 440,872 | $25.79M | 0.0% | $58.50 | $53.61 | — | CL A | 45329R109 |
| — | SYNOVUS FINL CORP | 582,490 | $25.77M | 0.0% | $44.24 | $35.10 | — | COM NEW | 87161C501 |
| — | BLACKROCK SCIENCE & TECH TR | 1,157,900 | $25.72M | 0.0% | $22.21 | $17.86 | — | SHS | 09258G104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,086,657 | $25.7M | 0.0% | $23.65 | $23.49 | — | UNIT LTD PARTN | 01881G106 |
| SEIC | SEI INVESTMENTS CO | 477,192 | $25.66M | 0.0% | $53.78 * | $40.29 | +14.5% | COM | 784117103 |
| CFO | VICTORY PORTFOLIOS II | 581,689 | $25.65M | 0.0% | $44.09 | $41.52 | — | SHS US 500 ENHA | 92647N782 |
| UGI | UGI CORP NEW | 526,537 | $25.49M | 0.0% | $48.41 * | $40.29 | +23.4% | COM | 902681105 |
| — | MERITOR INC | 1,530,197 | $25.42M | 0.0% | $16.61 | $10.17 | — | COM | 59001K100 |
| — | POWERSHARES ETF TR II | 998,223 | $25.39M | 0.0% | $25.44 | $24.59 | — | INSUR NATL MUN | 73936T474 |
| HYHG | PROSHARES TR | 369,973 | $25.38M | 0.0% | $68.59 | $71.42 | — | HGH YLD INT RATE | 74348A541 |
| CNDT | CONDUENT INC | 1,591,349 | $25.37M | 0.0% | $15.94 * | $15.91 | +3.0% | COM | 206787103 |
| — | CELESTICA INC | 1,866,502 | $25.35M | 0.0% | $13.58 | $11.88 | — | SUB VTG SHS | 15101Q108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,502,453 | $25.3M | 0.0% | $10.11 | $10.01 | — | COM | 67077N106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,337,300 | $25.23M | 0.0% | $7.56 | $8.63 | — | COM | 92912T100 |
| MS | MORGAN STANLEY | 564,838 | $25.17M | 0.0% | $44.56 * | $22.61 | +48.3% | COM NEW | 617446448 |
| — | VANECK VECTORS ETF TR | 1,051,223 | $25.14M | 0.0% | $23.92 | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| HRL | HORMEL FOODS CORP | 737,021 | $25.14M | 0.0% | $34.11 * | $29.10 | -4.9% | COM | 440452100 |
| MCHI | ISHARES TR | 459,574 | $25.13M | 0.0% | $54.69 | $46.96 | — | MSCI CHINA ETF | 46429B671 |
| JBLU | JETBLUE AIRWAYS CORP | 1,099,471 | $25.1M | 0.0% | $22.83 * | $19.65 | +11.9% | COM | 477143101 |
| — | 51JOB INC | 561,008 | $25.09M | 0.0% | $44.73 | $37.43 | — | SP ADR REP COM | 316827104 |
| — | VECTREN CORP | 429,324 | $25.09M | 0.0% | $58.44 | $52.00 | — | COM | 92240G101 |
| DOX | AMDOCS LTD | 388,807 | $25.06M | 0.0% | $64.46 * | $47.81 | +11.4% | SHS | G02602103 |
| OLN | OLIN CORP | 826,741 | $25.03M | 0.0% | $30.28 * | $19.00 | +26.8% | COM PAR $1 | 680665205 |
| — | UBS AG JERSEY BRH | 938,937 | $25.03M | 0.0% | $26.66 | $28.22 | — | ALERIAN INFRST | 902641646 |
| SAN | BANCO SANTANDER SA | 3,741,163 | $25.03M | 0.0% | $6.69 | $7.41 | — | ADR | 05964H105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 268,179 | $25.02M | 0.0% | $93.30 | $90.24 | — | LG-TERM COR BD | 92206C813 |
| — | SWIFT TRANSN CO | 941,370 | $24.95M | 0.0% | $26.50 | $17.24 | — | CL A | 87074U101 |
| — | ABIOMED INC | 174,067 | $24.94M | 0.0% | $143.30 | $83.69 | — | COM | 003654100 |
| — | SANDERSON FARMS INC | 214,805 | $24.84M | 0.0% | $115.65 | $93.82 | — | COM | 800013104 |
| — | FIRSTSERVICE CORP NEW | 387,183 | $24.77M | 0.0% | $63.98 | $46.58 | — | SUB VTG SH | 33767E103 |
| — | BLDRS INDEX FDS TR | 1,127,352 | $24.7M | 0.0% | $21.91 | $22.35 | — | DEV MK 100 ADR | 09348R201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 495,123 | $24.68M | 0.0% | $49.85 | $49.53 | — | SHS | G05384105 |
| — | PIMCO DYNAMIC INCOME FD | 817,178 | $24.66M | 0.0% | $30.18 | $29.71 | — | SHS | 72201Y101 |
| LPL | LG DISPLAY CO LTD | 1,534,618 | $24.66M | 0.0% | $16.07 | $12.59 | — | SPONS ADR REP | 50186V102 |
| SMG | SCOTTS MIRACLE GRO CO | 275,502 | $24.65M | 0.0% | $89.46 * | $49.88 | +34.7% | CL A | 810186106 |
| CDC | VICTORY PORTFOLIOS II | 567,112 | $24.61M | 0.0% | $43.40 | $42.21 | — | SHS US EQ INCM | 92647N824 |
| — | TWO HBRS INVT CORP | 2,483,288 | $24.61M | 0.0% | $9.91 | $8.72 | — | COM | 90187B101 |
| — | EATON VANCE CORP | 519,963 | $24.61M | 0.0% | $47.32 | $39.07 | — | COM NON VTG | 278265103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,846,906 | $24.58M | 0.0% | $13.31 | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 559,506 | $24.57M | 0.0% | $43.91 | $44.73 | -1.5% | COM | 70959W103 |
| — | RANDGOLD RES LTD | 277,111 | $24.51M | 0.0% | $88.46 | $88.36 | — | ADR | 752344309 |
| — | GREEN PLAINS PARTNERS LP | 1,306,560 | $24.43M | 0.0% | $18.70 | $15.37 | — | COM REP PTR IN | 393221106 |
| — | NORDSTROM INC | 509,171 | $24.35M | 0.0% | $47.83 | $43.11 | — | COM | 655664100 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,150,539 | $24.34M | 0.0% | $11.32 | $15.65 | — | SH BEN INT | 709102107 |
| DAN | DANA INCORPORATED | 1,088,458 | $24.3M | 0.0% | $22.33 * | $15.00 | +12.6% | COM | 235825205 |
| TXRH | TEXAS ROADHOUSE INC | 476,507 | $24.28M | 0.0% | $50.95 * | $38.49 | +8.8% | COM | 882681109 |
| WWD | WOODWARD INC | 359,175 | $24.27M | 0.0% | $67.58 * | $59.29 | +8.8% | COM | 980745103 |
| TRU | TRANSUNION | 559,803 | $24.25M | 0.0% | $43.31 * | $33.71 | +18.6% | COM | 89400J107 |
| CMS | CMS ENERGY CORP | 524,054 | $24.24M | 0.0% | $46.25 * | $28.40 | +26.2% | COM | 125896100 |
| UDR | UDR INC | 620,537 | $24.18M | 0.0% | $38.97 * | $24.91 | +12.2% | COM | 902653104 |
| IDU | ISHARES TR | 185,840 | $24.16M | 0.0% | $130.03 | $121.81 | — | U.S. UTILITS ETF | 464287697 |
| CMC | COMMERCIAL METALS CO | 1,240,761 | $24.11M | 0.0% | $19.43 * | $14.83 | +6.3% | COM | 201723103 |
| CCJ | CAMECO CORP | 2,648,684 | $24.1M | 0.0% | $9.10 * | $12.65 | -25.5% | COM | 13321L108 |
| HP | HELMERICH & PAYNE INC | 442,544 | $24.05M | 0.0% | $54.34 * | $63.84 | -8.2% | COM | 423452101 |
| — | LANNET INC | 1,168,754 | $23.84M | 0.0% | $20.40 | $23.67 | — | COM | 516012101 |
| GPRE | GREEN PLAINS INC | 1,159,931 | $23.84M | 0.0% | $20.55 * | $22.84 | -0.2% | COM | 393222104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 361,189 | $23.81M | 0.0% | $65.91 * | $51.82 | +6.6% | COM | 044186104 |
| AME | AMETEK INC NEW | 392,456 | $23.77M | 0.0% | $60.57 * | $46.10 | +20.7% | COM | 031100100 |
| BTG | B2GOLD CORP | 8,425,434 | $23.68M | 0.0% | $2.81 * | $2.02 | +4.2% | COM | 11777Q209 |
| IXJ | ISHARES TR | 216,039 | $23.62M | 0.0% | $109.35 | $84.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CALATLANTIC GROUP INC | 668,233 | $23.62M | 0.0% | $35.35 | $35.76 | — | COM | 128195104 |
| EXP | EAGLE MATERIALS INC | 255,495 | $23.61M | 0.0% | $92.42 | $88.29 | +4.4% | COM | 26969P108 |
| EWH | ISHARES | 1,007,766 | $23.61M | 0.0% | $23.43 | $20.82 | — | MSCI HONG KG ETF | 464286871 |
| AAOI | APPLIED OPTOELECTRONICS INC | 382,145 | $23.61M | 0.0% | $61.79 * | $34.00 | +71.8% | COM | 03823U102 |
| BWA | BORGWARNER INC | 557,222 | $23.61M | 0.0% | $42.36 * | $31.32 | +1.3% | COM | 099724106 |
| KEP | KOREA ELECTRIC PWR | 1,313,323 | $23.6M | 0.0% | $17.97 | $16.86 | — | SPONSORED ADR | 500631106 |
| — | APOLLO INVT CORP | 3,690,123 | $23.58M | 0.0% | $6.39 | $6.90 | — | COM | 03761U106 |
| — | MORGAN STANLEY | 435,000 | $23.57M | 0.0% | $54.18 | $56.88 | — | SHRT EUR ETN20 | 617480280 |
| — | CHICOS FAS INC | 2,492,207 | $23.48M | 0.0% | $9.42 | $11.30 | — | COM | 168615102 |
| IGF | ISHARES TR | 532,706 | $23.42M | 0.0% | $43.97 | $39.02 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST | 1,224,641 | $23.39M | 0.0% | $19.10 | $18.44 | — | FINL PFD PTFL | 73935X229 |
| IAK | ISHARES TR | 372,851 | $23.35M | 0.0% | $62.61 | $56.29 | — | U.S. INSRNCE ETF | 464288786 |
| — | GROUPE CGI INC | 456,087 | $23.29M | 0.0% | $51.07 | $42.24 | — | CL A SUB VTG | 39945C109 |
| — | FQF TR | 796,304 | $23.28M | 0.0% | $29.24 | $27.57 | — | OSHARS FTSE US | 351680855 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,089,970 | $23.27M | 0.0% | $7.53 | $7.83 | — | ADS REP 1 UNIT | 05967A107 |
| — | BLACKROCK RES & COMM STRAT T | 2,903,626 | $23.26M | 0.0% | $8.01 | $9.78 | — | SHS | 09257A108 |
| PRGO | PERRIGO CO PLC | 307,659 | $23.23M | 0.0% | $75.52 * | $106.80 | -32.9% | SHS | G97822103 |
| — | POLYONE CORP | 599,387 | $23.22M | 0.0% | $38.74 | $35.95 | — | COM | 73179P106 |
| MTB | M & T BK CORP | 143,129 | $23.18M | 0.0% | $161.94 * | $101.05 | +21.1% | COM | 55261F104 |
| — | BLUE APRON HLDGS INC | 2,478,823 | $23.15M | 0.0% | $9.34 | $9.34 | — | CL A | 09523Q101 |
| — | TC PIPELINES LP | 419,943 | $23.1M | 0.0% | $55.00 | $54.74 | — | UT COM LTD PRT | 87233Q108 |
| VRSN | VERISIGN INC | 248,230 | $23.08M | 0.0% | $92.96 * | $76.92 | +16.4% | COM | 92343E102 |
| PB | PROSPERITY BANCSHARES INC | 359,106 | $23.07M | 0.0% | $64.24 * | $47.69 | +7.1% | COM | 743606105 |
| — | MEDEQUITIES RLTY TR INC | 1,823,334 | $23.01M | 0.0% | $12.62 | $11.21 | — | COM | 58409L306 |
| — | BARCLAYS BK PLC | 1,802,677 | $23M | 0.0% | $12.76 | $13.10 | — | IPATH S&P500 VIX | 06740Q252 |
| GNR | SPDR INDEX SHS FDS | 553,860 | $23M | 0.0% | $41.53 | $37.36 | — | GLB NAT RESRCE | 78463X541 |
| CIEN | CIENA CORP | 919,131 | $23M | 0.0% | $25.02 * | $21.95 | +9.2% | COM NEW | 171779309 |
| — | INDIA FD INC | 852,997 | $23M | 0.0% | $26.96 | $25.19 | — | COM | 454089103 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,504,698 | $22.98M | 0.0% | $15.27 | $17.55 | — | COM | 74442F107 |
| DB | DEUTSCHE BANK AG | 1,290,519 | $22.96M | 0.0% | $17.79 * | $17.43 | -12.0% | NAMEN AKT | D18190898 |
| FLS | FLOWSERVE CORP | 493,975 | $22.94M | 0.0% | $46.43 * | $40.87 | -1.2% | COM | 34354P105 |
| — | LEGG MASON INC | 600,795 | $22.93M | 0.0% | $38.16 | $36.24 | — | COM | 524901105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 290,429 | $22.91M | 0.0% | $78.89 * | $64.32 | +27.1% | COM | 269796108 |
| EPC | EDGEWELL PERS CARE CO | 301,317 | $22.91M | 0.0% | $76.02 * | $72.34 | -7.3% | COM | 28035Q102 |
| — | COOPER COS INC | 95,544 | $22.88M | 0.0% | $239.42 | $206.78 | — | COM NEW | 216648402 |
| IAG | IAMGOLD CORP | 4,429,009 | $22.85M | 0.0% | $5.16 * | $4.27 | +5.4% | COM | 450913108 |
| — | YAHOO INC | 20,174,000 | $22.82M | 0.0% | $1.13 | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | PAREXEL INTL CORP | 262,444 | $22.81M | 0.0% | $86.91 | $65.70 | — | COM | 699462107 |
| — | NEUSTAR INC | 682,784 | $22.77M | 0.0% | $33.35 | $32.86 | — | CL A | 64126X201 |
| — | UNITI GROUP INC | 903,863 | $22.72M | 0.0% | $25.14 | $25.74 | — | COM | 91325V108 |
| — | TAILORED BRANDS INC | 2,035,569 | $22.72M | 0.0% | $11.16 | $20.32 | — | COM | 87403A107 |
| AIVL | WISDOMTREE TR | 275,025 | $22.64M | 0.0% | $82.31 | $67.58 | — | US DIVID EX FNCL | 97717W406 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,524,548 | $22.62M | 0.0% | $5.00 | $5.86 | — | COM | 003009107 |
| — | BOULDER GROWTH & INCOME FD I | 2,326,827 | $22.59M | 0.0% | $9.71 | $8.38 | — | COM | 101507101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 602,157 | $22.59M | 0.0% | $37.51 * | $23.33 | +39.5% | COM | 01973R101 |
| — | CRESCENT PT ENERGY CORP | 2,952,021 | $22.58M | 0.0% | $7.65 | $9.93 | — | COM | 22576C101 |
| ILCG | ISHARES TR | 162,007 | $22.56M | 0.0% | $139.23 | $114.43 | — | MRNGSTR LG-CP GR | 464287119 |
| — | JDS UNIPHASE CORP | 20,431,000 | $22.55M | 0.0% | $1.10 | $1.08 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,412,907 | $22.49M | 0.0% | $15.92 | $16.79 | — | COM SHS BEN IN | 09257R101 |
| — | WEATHERFORD INTL PLC | 5,807,227 | $22.47M | 0.0% | $3.87 | $10.51 | — | ORD SHS | G48833100 |
| CAPL | CROSSAMERICA PARTNERS LP | 879,470 | $22.43M | 0.0% | $25.50 | $30.91 | — | UT LTD PTN INT | 22758A105 |
| EWA | ISHARES | 1,033,781 | $22.41M | 0.0% | $21.68 | $21.97 | — | MSCI AUST ETF | 464286103 |
| — | NEWFIELD EXPL CO | 786,575 | $22.39M | 0.0% | $28.46 | $36.47 | — | COM | 651290108 |
| — | CBRE CLARION GLOBAL REAL EST | 2,894,860 | $22.35M | 0.0% | $7.72 | $8.57 | — | COM | 12504G100 |
| — | MICHAEL KORS HLDGS LTD | 615,316 | $22.31M | 0.0% | $36.25 | $69.49 | — | SHS | G60754101 |
| — | SCANA CORP NEW | 332,795 | $22.3M | 0.0% | $67.01 | $65.78 | — | COM | 80589M102 |
| — | NUANCE COMMUNICATIONS INC | 23,111,000 | $22.27M | 0.0% | $0.96 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HII | HUNTINGTON INGALLS INDS INC | 119,594 | $22.26M | 0.0% | $186.16 * | $152.62 | +7.8% | COM | 446413106 |
| IUSB | ISHARES TR | 436,386 | $22.23M | 0.0% | $50.95 | $54.00 | — | CORE TL USD BD | 46434V613 |
| — | CYRUSONE INC | 398,629 | $22.22M | 0.0% | $55.75 | $37.95 | — | COM | 23283R100 |
| — | POWERSHARES ETF TR II | 300,329 | $22.22M | 0.0% | $73.98 | $54.78 | — | S&P SMCP IT PO | 73937B860 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,494,629 | $22.21M | 0.0% | $14.86 | $17.34 | — | COM | 74433A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,329,104 | $22.21M | 0.0% | $16.71 | $16.03 | — | COM | 46131B100 |
| BURL | BURLINGTON STORES INC | 241,376 | $22.2M | 0.0% | $91.99 * | $54.81 | +75.5% | COM | 122017106 |
| GIL | GILDAN ACTIVEWEAR INC | 721,916 | $22.18M | 0.0% | $30.73 * | $24.93 | +0.5% | COM | 375916103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 443,518 | $22.09M | 0.0% | $49.81 * | $56.52 | -6.6% | COM | 00971T101 |
| CARS | CARS COM INC | 829,329 | $22.08M | 0.0% | $26.63 | $26.86 | 0.0% | COM | 14575E105 |
| — | VALIDUS HOLDINGS LTD | 424,233 | $22.05M | 0.0% | $51.97 | $49.62 | — | COM SHS | G9319H102 |
| HLF | HERBALIFE LTD | 308,197 | $21.98M | 0.0% | $71.33 * | $25.24 | +33.5% | COM USD SHS | G4412G101 |
| GEO | GEO GROUP INC NEW | 743,432 | $21.98M | 0.0% | $29.57 * | $16.15 | +32.7% | COM | 36162J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 594,105 | $21.98M | 0.0% | $36.99 * | $31.71 | +8.6% | COM UNIT PART IN | 65341B106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 415,696 | $21.94M | 0.0% | $52.78 | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| HELE | HELEN OF TROY CORP LTD | 231,407 | $21.77M | 0.0% | $94.10 | $93.31 | -0.3% | COM | G4388N106 |
| CMBS | ISHARES TR | 423,493 | $21.77M | 0.0% | $51.40 | $52.16 | — | CMBS ETF | 46429B366 |
| — | TEKLA WORLD HEALTHCARE FD | 1,440,523 | $21.77M | 0.0% | $15.11 | $14.86 | — | BEN INT SHS | 87911L108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 336,578 | $21.76M | 0.0% | $64.66 * | $47.80 | +6.9% | SHS | G0692U109 |
| FHN | FIRST HORIZON NATL CORP | 1,249,107 | $21.76M | 0.0% | $17.42 * | $12.56 | +4.0% | COM | 320517105 |
| WCN | WASTE CONNECTIONS INC | 337,698 | $21.75M | 0.0% | $64.42 * | $49.36 | +18.6% | COM | 94106B101 |
| TRMB | TRIMBLE INC | 609,677 | $21.75M | 0.0% | $35.67 * | $25.49 | +36.2% | COM | 896239100 |
| NGD | NEW GOLD INC CDA | 6,834,859 | $21.73M | 0.0% | $3.18 * | $4.02 | -25.4% | COM | 644535106 |
| EQT | EQT CORP | 370,052 | $21.68M | 0.0% | $58.59 * | $34.12 | -14.4% | COM | 26884L109 |
| EPS | WISDOMTREE TR | 259,876 | $21.66M | 0.0% | $83.33 | $71.17 | — | US EARNINGS 500 | 97717W588 |
| UVV | UNIVERSAL CORP VA | 334,510 | $21.64M | 0.0% | $64.70 * | $62.49 | +11.0% | COM | 913456109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,268,195 | $21.57M | 0.0% | $17.01 | $20.57 | -18.2% | COM | 01741R102 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 200,000 | $21.55M | 0.0% | $107.75 | $103.36 | — | DEBT 7.750%12/3 | G84228CX4 |
| BLMN | BLOOMIN BRANDS INC | 1,014,009 | $21.53M | 0.0% | $21.23 * | $16.22 | +1.2% | COM | 094235108 |
| — | WESTERN ASSET HIGH INCM OPP | 4,234,531 | $21.47M | 0.0% | $5.07 | $5.75 | — | COM | 95766K109 |
| EWBC | EAST WEST BANCORP INC | 366,278 | $21.46M | 0.0% | $58.58 * | $31.30 | +43.5% | COM | 27579R104 |
| BPOP | POPULAR INC | 514,260 | $21.45M | 0.0% | $41.71 * | $29.56 | +4.8% | COM NEW | 733174700 |
| SON | SONOCO PRODS CO | 417,160 | $21.45M | 0.0% | $51.42 * | $29.44 | +30.4% | COM | 835495102 |
| MSTR | MICROSTRATEGY INC | 111,851 | $21.44M | 0.0% | $191.67 * | $16.61 | +11.8% | CL A NEW | 594972408 |
| — | AK STL HLDG CORP | 3,260,545 | $21.42M | 0.0% | $6.57 | $6.63 | — | COM | 001547108 |
| ADNT | ADIENT PLC | 327,254 | $21.39M | 0.0% | $65.38 | $52.45 | +27.0% | ORD SHS | G0084W101 |
| ALLY | ALLY FINL INC | 1,023,147 | $21.38M | 0.0% | $20.90 * | $16.40 | -7.1% | COM | 02005N100 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,284,535 | $21.32M | 0.0% | $16.60 | $18.53 | — | COM | 26433C105 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,274,233 | $21.31M | 0.0% | $9.37 | $10.02 | — | COM | 27829G106 |
| R | RYDER SYS INC | 295,807 | $21.29M | 0.0% | $71.98 * | $70.20 | -1.4% | COM | 783549108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 999,824 | $21.25M | 0.0% | $21.25 | $21.06 | — | GUG BULL2018 E | 18383M530 |
| RHI | ROBERT HALF INTL INC | 443,115 | $21.24M | 0.0% | $47.93 * | $44.20 | +5.8% | COM | 770323103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,013,152 | $21.18M | 0.0% | $20.90 | $22.96 | -9.2% | CLASS A | G4095J109 |
| — | ELDORADO GOLD CORP NEW | 8,019,044 | $21.17M | 0.0% | $2.64 | $3.43 | — | COM | 284902103 |
| CNH | CNH INDL N V | 1,859,322 | $21.16M | 0.0% | $11.38 * | $7.01 | +16.0% | SHS | N20944109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 923,271 | $21.15M | 0.0% | $22.91 | $20.80 | — | SHS | 09248X100 |
| IDA | IDACORP INC | 247,371 | $21.11M | 0.0% | $85.35 | $72.86 | +17.7% | COM | 451107106 |
| MKSI | MKS INSTRUMENT INC | 313,216 | $21.08M | 0.0% | $67.30 * | $58.32 | +21.3% | COM | 55306N104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 570,389 | $21.04M | 0.0% | $36.88 | $34.98 | — | EM SML CP ALPH | 33737J307 |
| WT | WISDOMTREE INVTS INC | 2,066,608 | $21.02M | 0.0% | $10.17 * | $12.60 | -26.7% | COM | 97717P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 164,644 | $21.02M | 0.0% | $127.65 | $115.90 | +11.8% | COM | 879360105 |
| IMAX | IMAX CORP | 953,859 | $20.99M | 0.0% | $22.00 * | $28.83 | -2.7% | COM | 45245E109 |
| CENX | CENTURY ALUM CO | 1,343,647 | $20.93M | 0.0% | $15.58 * | $8.46 | +65.0% | COM | 156431108 |
| — | POWERSHARES ETF TRUST II | 490,130 | $20.93M | 0.0% | $42.71 | $38.53 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | SPDR SERIES TRUST | 1,353,100 | $20.93M | 0.0% | $15.47 | $23.50 | — | OILGAS EQUIP | 78464A748 |
| SRG | SERITAGE GROWTH PPTYS | 498,977 | $20.93M | 0.0% | $41.95 * | $40.64 | -2.9% | CL A | 81752R100 |
| FICO | FAIR ISAAC CORP | 149,871 | $20.89M | 0.0% | $139.41 * | $116.79 | +14.4% | COM | 303250104 |
| — | ARRAY BIOPHARMA INC | 2,495,329 | $20.89M | 0.0% | $8.37 | $8.41 | — | COM | 04269X105 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,420,941 | $20.84M | 0.0% | $8.61 | $9.12 | — | COM SHS | 67073D102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,283,055 | $20.81M | 0.0% | $6.34 * | $8.86 | -20.7% | COM | G65773106 |
| PSK | SPDR SERIES TRUST | 462,262 | $20.79M | 0.0% | $44.97 | $44.70 | — | WELLS FG PFD ETF | 78464A292 |
| — | MOBILE TELESYSTEMS PJSC | 2,479,903 | $20.78M | 0.0% | $8.38 | $10.04 | — | SPONSORED ADR | 607409109 |
| — | GRAMERCY PPTY TR | 698,864 | $20.76M | 0.0% | $29.71 | $26.30 | — | COM NEW | 385002308 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,144,078 | $20.74M | 0.0% | $18.13 | $17.23 | — | COM | 09258A107 |
| BHP | BHP BILLITON LTD | 582,699 | $20.74M | 0.0% | $35.59 | $49.65 | — | SPONSORED ADR | 088606108 |
| ROL | ROLLINS INC | 508,727 | $20.71M | 0.0% | $40.71 * | $11.02 | +46.4% | COM | 775711104 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $20.68M | 0.0% | $103.42 | $95.56 | — | DEBT 7.500%12/3 | 780099CJ4 |
| GCOW | PACER FDS TR | 705,205 | $20.68M | 0.0% | $29.32 | $28.22 | — | GLOBL CASH ETF | 69374H709 |
| — | GROUPON INC | 5,381,800 | $20.66M | 0.0% | $3.84 | $4.41 | — | COM | 399473107 |
| OGS | ONE GAS INC | 295,810 | $20.65M | 0.0% | $69.81 | $46.09 | +51.3% | COM | 68235P108 |
| — | ALON USA ENERGY INC | 1,546,304 | $20.6M | 0.0% | $13.32 | $12.22 | — | COM | 020520102 |
| — | CATALENT INC | 586,533 | $20.59M | 0.0% | $35.10 | $29.04 | — | COM | 148806102 |
| SUSA | ISHARES TR | 201,203 | $20.57M | 0.0% | $102.26 | $89.25 | — | USA ESG SLCT ETF | 464288802 |
| BGS | B & G FOODS INC NEW | 577,294 | $20.55M | 0.0% | $35.60 * | $16.63 | +15.1% | COM | 05508R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 393,213 | $20.51M | 0.0% | $52.15 | $49.33 | — | COM NEW | 049164205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,605,749 | $20.49M | 0.0% | $12.76 * | $11.75 | +3.4% | COM | 01988P108 |
| — | JACOBS ENGR GROUP INC DEL | 376,350 | $20.47M | 0.0% | $54.39 | $50.23 | — | COM | 469814107 |
| NXDT | NEXPOINT CR STRATEGIES FD | 937,808 | $20.43M | 0.0% | $21.78 | $20.90 | — | COM NEW | 65340G205 |
| — | CREE INC | 827,057 | $20.39M | 0.0% | $24.65 | $40.73 | — | COM | 225447101 |
| AVT | AVNET INC | 523,901 | $20.37M | 0.0% | $38.88 * | $35.79 | -9.8% | COM | 053807103 |
| TDS | TELEPHONE & DATA SYS INC | 732,846 | $20.34M | 0.0% | $27.75 | $28.77 | -4.5% | COM NEW | 879433829 |
| — | CTRIP COM INTL LTD | 17,621,000 | $20.31M | 0.0% | $1.15 | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| VMC | VULCAN MATLS CO | 160,256 | $20.3M | 0.0% | $126.68 * | $88.98 | +30.8% | COM | 929160109 |
| — | LIBERTY INTERACTIVE CORP | 827,147 | $20.3M | 0.0% | $24.54 | $26.37 | — | QVC GP COM SER A | 53071M104 |
| UHAL | AMERCO | 55,416 | $20.29M | 0.0% | $366.07 * | $35.39 | +2.5% | COM | 023586100 |
| RDWR | RADWARE LTD | 1,155,474 | $20.27M | 0.0% | $17.54 * | $12.39 | +37.1% | ORD | M81873107 |
| — | OCH ZIFF CAP MGMT GROUP | 7,907,673 | $20.24M | 0.0% | $2.56 | $10.61 | — | CL A | 67551U105 |
| SPYG | SPDR SERIES TRUST | 170,567 | $20.17M | 0.0% | $118.24 | $91.44 | — | S&P 500 GROWTH | 78464A409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 140,392 | $20.15M | 0.0% | $143.53 | $139.31 | — | COM | 82669G104 |
| FDS | FACTSET RESH SYS INC | 120,985 | $20.1M | 0.0% | $166.17 * | $140.16 | +6.9% | COM | 303075105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 157,144 | $20.08M | 0.0% | $127.81 | $111.55 | — | SMLLCP 600 IDX | 921932828 |
| — | SKECHERS U S A INC | 680,329 | $20.07M | 0.0% | $29.50 | $40.80 | — | CL A | 830566105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,065,373 | $20.04M | 0.0% | $18.81 | $16.92 | — | COM SHS | 33740D107 |
| — | LA QUINTA HLDGS INC | 1,356,055 | $20.03M | 0.0% | $14.77 | $14.02 | — | COM | 50420D108 |
| COTY | COTY INC | 1,066,501 | $20.01M | 0.0% | $18.76 * | $22.30 | -25.8% | COM CL A | 222070203 |
| JBHT | HUNT J B TRANS SVCS INC | 218,856 | $20M | 0.0% | $91.38 * | $84.30 | -3.1% | COM | 445658107 |
| SEE | SEALED AIR CORP NEW | 446,105 | $19.97M | 0.0% | $44.76 * | $37.54 | +0.9% | COM | 81211K100 |
| RIG | TRANSOCEAN LTD | 2,421,670 | $19.93M | 0.0% | $8.23 * | $20.65 | -50.5% | REG SHS | H8817H100 |
| IXC | ISHARES TR | 641,525 | $19.91M | 0.0% | $31.04 | $34.73 | — | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE FLTING RATE INC | 1,314,982 | $19.91M | 0.0% | $15.14 | $15.31 | — | COM | 278279104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,445,603 | $19.89M | 0.0% | $13.76 | $15.11 | — | SHS | G9019D104 |
| — | ATLASSIAN CORP PLC | 565,289 | $19.89M | 0.0% | $35.18 | $27.11 | — | CL A | G06242104 |
| MKTX | MARKETAXESS HLDGS INC | 98,863 | $19.88M | 0.0% | $201.10 * | $138.98 | +26.7% | COM | 57060D108 |
| — | AKAMAI TECHNOLOGIES INC | 20,286,000 | $19.85M | 0.0% | $0.98 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| EME | EMCOR GROUP INC | 303,500 | $19.84M | 0.0% | $65.38 * | $58.16 | +7.0% | COM | 29084Q100 |
| — | POWERSHARES ETF TRUST | 663,786 | $19.81M | 0.0% | $29.85 | $27.65 | — | DYN BLDG CNSTR | 73935X666 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 599,355 | $19.79M | 0.0% | $33.02 | $31.86 | — | SPON ADR SER B | 833635105 |
| WB | WEIBO CORP | 297,090 | $19.75M | 0.0% | $66.47 | $48.88 | — | SPONSORED ADR | 948596101 |
| — | PROSHARES TR | 487,060 | $19.71M | 0.0% | $40.47 | $54.00 | — | SHORT QQQ NEW | 74347B714 |
| NXST | NEXSTAR MEDIA GROUP INC | 329,027 | $19.68M | 0.0% | $59.80 * | $45.19 | +9.0% | CL A | 65336K103 |
| — | SOHU COM INC | 435,412 | $19.62M | 0.0% | $45.06 | $48.06 | — | COM | 83408W103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,656,040 | $19.61M | 0.0% | $11.84 | $12.19 | — | COM SHS | 12811P108 |
| PSTG | PURE STORAGE INC | 1,529,459 | $19.59M | 0.0% | $12.81 * | $13.17 | -11.6% | CL A | 74624M102 |
| — | PROOFPOINT INC | 225,378 | $19.57M | 0.0% | $86.83 | $72.31 | — | COM | 743424103 |
| DDWM | WISDOMTREE TR | 687,371 | $19.56M | 0.0% | $28.45 | $26.70 | — | CURRNCY INT EQ | 97717X263 |
| — | INVESCO SR INCOME TR | 4,287,954 | $19.55M | 0.0% | $4.56 | $5.05 | — | COM | 46131H107 |
| CSL | CARLISLE COS INC | 204,477 | $19.51M | 0.0% | $95.40 * | $78.36 | +15.7% | COM | 142339100 |
| — | NUVEEN INTER DURATION MN TMF | 1,461,423 | $19.5M | 0.0% | $13.34 | $12.77 | — | COM | 670671106 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,034,656 | $19.43M | 0.0% | $18.78 | $19.52 | — | COM | 33738C103 |
| — | ZOES KITCHEN INC | 1,631,299 | $19.43M | 0.0% | $11.91 | $24.48 | — | COM | 98979J109 |
| — | STONEMOR PARTNERS L P | 2,055,549 | $19.43M | 0.0% | $9.45 | $12.79 | — | COM UNITS INT | 86183Q100 |
| — | NRG YIELD INC | 1,138,331 | $19.42M | 0.0% | $17.06 | $19.98 | — | CL A NEW | 62942X306 |
| — | TORCHMARK CORP | 253,683 | $19.41M | 0.0% | $76.50 | $68.55 | — | COM | 891027104 |
| WCC | WESCO INTL INC | 337,858 | $19.36M | 0.0% | $57.30 * | $60.58 | -0.4% | COM | 95082P105 |
| PEN | PENUMBRA INC | 220,602 | $19.36M | 0.0% | $87.75 * | $41.79 | +103.2% | COM | 70975L107 |
| — | IMPERVA INC | 404,111 | $19.34M | 0.0% | $47.85 | $44.66 | — | COM | 45321L100 |
| — | COHEN & STEERS REIT & PFD IN | 930,322 | $19.33M | 0.0% | $20.78 | $17.53 | — | COM | 19247X100 |
| AMBA | AMBARELLA INC | 398,156 | $19.33M | 0.0% | $48.55 * | $52.41 | +5.7% | SHS | G037AX101 |
| ZION | ZIONS BANCORPORATION | 440,044 | $19.32M | 0.0% | $43.91 * | $35.97 | +14.5% | COM | 989701107 |
| FLO | FLOWERS FOODS INC | 1,115,544 | $19.31M | 0.0% | $17.31 * | $12.20 | +9.4% | COM | 343498101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,184,333 | $19.3M | 0.0% | $16.30 * | $11.31 | +27.4% | COM | 921659108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 500,869 | $19.27M | 0.0% | $38.47 | $33.20 | — | SML CP GRW ALP | 33737M300 |
| — | LIBERTY ALL STAR EQUITY FD | 3,403,406 | $19.26M | 0.0% | $5.66 | $5.55 | — | SH BEN INT | 530158104 |
| CXW | CORECIVIC INC | 698,154 | $19.25M | 0.0% | $27.58 * | $18.15 | +32.2% | COM | 21871N101 |
| TRN | TRINITY INDS INC | 686,113 | $19.23M | 0.0% | $28.03 * | $12.82 | +11.7% | COM | 896522109 |
| MNA | INDEXIQ ETF TR | 624,453 | $19.2M | 0.0% | $30.74 | $29.54 | — | IQ MRGR ARB ETF | 45409B800 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 774,808 | $19.18M | 0.0% | $24.75 | $23.38 | — | COM UNIT RP LP | 960417103 |
| — | HD SUPPLY HLDGS INC | 625,944 | $19.17M | 0.0% | $30.63 | $34.11 | — | COM | 40416M105 |
| — | BANK OF THE OZARKS INC | 409,057 | $19.17M | 0.0% | $46.87 | $46.64 | — | COM | 063904106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 238,775 | $19.16M | 0.0% | $80.22 * | $36.21 | +22.1% | COM | 754730109 |
| RWM | PROSHARES TR | 413,806 | $19.15M | 0.0% | $46.28 | $59.51 | — | SHRT RUSSELL2000 | 74348A210 |
| PBF | PBF ENERGY INC | 858,250 | $19.1M | 0.0% | $22.26 * | $26.79 | -19.9% | CL A | 69318G106 |
| CHE | CHEMED CORP NEW | 93,378 | $19.1M | 0.0% | $204.53 * | $162.00 | +19.3% | COM | 16359R103 |
| — | SIRIUS XM HLDGS INC | 3,485,862 | $19.07M | 0.0% | $5.47 | $4.37 | — | COM | 82968B103 |
| BALL | BALL CORP | 451,679 | $19.07M | 0.0% | $42.21 * | $33.35 | +7.8% | COM | 058498106 |
| — | BIOVERATIV INC | 316,754 | $19.06M | 0.0% | $60.17 | $54.46 | — | COM | 09075E100 |
| WAT | WATERS CORP | 103,364 | $19M | 0.0% | $183.84 * | $143.24 | +21.3% | COM | 941848103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 768,278 | $18.95M | 0.0% | $24.66 | $23.80 | — | GUG BUL 2019 HY | 18383M373 |
| EMHY | ISHARES | 376,801 | $18.9M | 0.0% | $50.16 | $49.23 | — | EM HGHYL BD ETF | 464286285 |
| MANH | MANHATTAN ASSOCS INC | 393,257 | $18.9M | 0.0% | $48.06 | $54.29 | -12.7% | COM | 562750109 |
| — | EATON VANCE TAX ADVT DIV INC | 863,398 | $18.89M | 0.0% | $21.88 | $18.97 | — | COM | 27828G107 |
| — | CALPINE CORP | 1,396,191 | $18.89M | 0.0% | $13.53 | $14.82 | — | COM NEW | 131347304 |
| — | SHUTTERFLY INC | 18,946,000 | $18.86M | 0.0% | $1.00 | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| SCHM | SCHWAB STRATEGIC TR | 391,555 | $18.86M | 0.0% | $48.16 | $43.35 | — | US MID-CAP ETF | 808524508 |
| — | SUMMIT MATLS INC | 653,107 | $18.86M | 0.0% | $28.87 | $26.87 | — | CL A | 86614U100 |
| EDIV | SPDR INDEX SHS FDS | 631,608 | $18.85M | 0.0% | $29.84 | $32.70 | — | S&P EM MKT DIV | 78463X533 |
| OPPJ | WISDOMTREE TR | 474,068 | $18.84M | 0.0% | $39.74 | $34.30 | — | JPN SCAP HDG EQT | 97717W521 |
| — | TOTAL SYS SVCS INC | 322,825 | $18.8M | 0.0% | $58.25 | $49.28 | — | COM | 891906109 |
| TGNA | TEGNA INC | 1,302,497 | $18.77M | 0.0% | $14.41 * | $14.75 | +4.2% | COM | 87901J105 |
| — | SEATTLE GENETICS INC | 362,074 | $18.73M | 0.0% | $51.74 | $49.65 | — | COM | 812578102 |
| — | LLOYDS BANKING GROUP PLC | 170,000 | $18.73M | 0.0% | $110.19 | $102.72 | — | DBCV 7.500%12/3 | 539439AG4 |
| DGS | WISDOMTREE TR | 408,814 | $18.7M | 0.0% | $45.75 | $44.60 | — | EMG MKTS SMCAP | 97717W281 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 691,210 | $18.69M | 0.0% | $27.04 | $26.15 | — | RISNG DIVD ACHIV | 33738R506 |
| IPGP | IPG PHOTONICS CORP | 128,791 | $18.69M | 0.0% | $145.10 * | $91.95 | +46.0% | COM | 44980X109 |
| — | POWERSHARES ETF TRUST | 688,832 | $18.58M | 0.0% | $26.97 | $22.91 | — | WATER RESOURCE | 73935X575 |
| — | RYDEX ETF TRUST | 132,648 | $18.57M | 0.0% | $139.99 | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| PVH | PVH CORP | 161,968 | $18.55M | 0.0% | $114.50 * | $103.18 | -0.7% | COM | 693656100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 433,285 | $18.54M | 0.0% | $42.80 | $35.30 | — | WTR ETF | 33733B100 |
| SLF | SUN LIFE FINL INC | 517,611 | $18.5M | 0.0% | $35.75 * | $31.97 | +7.9% | COM | 866796105 |
| ECPG | ENCORE CAP GROUP INC | 459,807 | $18.46M | 0.0% | $40.15 * | $34.48 | +4.1% | COM | 292554102 |
| — | FLIR SYS INC | 532,333 | $18.45M | 0.0% | $34.66 | $35.11 | — | COM | 302445101 |
| — | MORGAN STANLEY | 2,626,386 | $18.44M | 0.0% | $7.02 | $13.07 | — | CUSHNG MLP ETN | 61760E846 |
| — | PORTOLA PHARMACEUTICALS INC | 326,825 | $18.36M | 0.0% | $56.17 | $24.21 | — | COM | 737010108 |
| WAB | WABTEC CORP | 200,405 | $18.34M | 0.0% | $91.50 * | $76.08 | +4.1% | COM | 929740108 |
| — | TAHOE RES INC | 2,127,265 | $18.34M | 0.0% | $8.62 | $8.99 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST II | 754,080 | $18.3M | 0.0% | $24.27 | $24.51 | — | KBW HG YLD FIN | 73936Q793 |
| VIXM | PROSHARES TR II | 667,214 | $18.3M | 0.0% | $27.43 | $48.02 | — | VIX MDTRM FUTR N | 74347W338 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 323,429 | $18.29M | 0.0% | $56.55 | $56.02 | +2.6% | COM | 043436104 |
| VOYA | VOYA FINL INC | 494,389 | $18.24M | 0.0% | $36.89 * | $34.35 | -4.9% | COM | 929089100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,784,077 | $18.23M | 0.0% | $10.22 | $10.24 | — | COM | 67076E107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 728,813 | $18.19M | 0.0% | $24.96 | $21.08 | — | COM | 55608D101 |
| PBA | PEMBINA PIPELINE CORP | 549,107 | $18.19M | 0.0% | $33.12 * | $18.53 | +10.5% | COM | 706327103 |
| — | U S CONCRETE INC | 231,041 | $18.15M | 0.0% | $78.55 | $60.74 | — | COM NEW | 90333L201 |
| HYMB | SPDR SERIES TRUST | 319,032 | $18.14M | 0.0% | $56.85 | $56.89 | — | NUV HGHYLD MUN | 78464A284 |
| OPLN | KAR AUCTION SVCS INC | 431,890 | $18.13M | 0.0% | $41.97 * | $12.98 | +25.4% | COM | 48238T109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,515,296 | $18.11M | 0.0% | $7.20 | $11.76 | — | COM | 38148G107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,229,482 | $18.1M | 0.0% | $8.12 * | $2.45 | +22.9% | COM | 74348T102 |
| — | KINDRED BIOSCIENCES INC | 2,104,538 | $18.1M | 0.0% | $8.60 | $4.78 | — | COM | 494577109 |
| — | COUPA SOFTWARE INC | 622,549 | $18.04M | 0.0% | $28.98 | $25.12 | — | COM | 22266L106 |
| DBEZ | DBX ETF TR | 618,067 | $18.04M | 0.0% | $29.18 | $25.79 | — | MSCI EUROZONE HD | 233051697 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 344,955 | $18.03M | 0.0% | $52.28 | $47.51 | — | JAPAN ALPHADEX | 33737J158 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,851,886 | $17.98M | 0.0% | $9.71 | $10.09 | — | COM | 60979P105 |
| LNT | ALLIANT ENERGY CORP | 447,455 | $17.98M | 0.0% | $40.17 * | $27.70 | +11.7% | COM | 018802108 |
| HUN | HUNTSMAN CORP | 694,894 | $17.96M | 0.0% | $25.84 * | $18.41 | +34.5% | COM | 447011107 |
| — | QEP RES INC | 1,777,531 | $17.95M | 0.0% | $10.10 | $15.50 | — | COM | 74733V100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 258,509 | $17.95M | 0.0% | $69.42 * | $70.92 | +3.6% | COM | 808625107 |
| — | DSW INC | 1,012,569 | $17.92M | 0.0% | $17.70 | $19.45 | — | CL A | 23334L102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 339,909 | $17.9M | 0.0% | $52.66 | $52.99 | — | MORTG-BACK SEC | 92206C771 |
| DBAW | DBX ETF TR | 686,521 | $17.86M | 0.0% | $26.01 | $24.08 | — | EX US HDG EQTY | 233051820 |
| — | NEVRO CORP | 239,646 | $17.84M | 0.0% | $74.43 | $79.36 | — | COM | 64157F103 |
| — | POWERSHARES ETF TR II | 897,656 | $17.82M | 0.0% | $19.85 | $19.36 | — | EMER MRKT PORT | 73936T763 |
| — | ALLIANZGI EQUITY & CONV INCO | 901,177 | $17.8M | 0.0% | $19.75 | $18.30 | — | COM | 018829101 |
| IOO | ISHARES TR | 211,046 | $17.78M | 0.0% | $84.23 | $70.70 | — | GLOBAL 100 ETF | 464287572 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,391,472 | $17.77M | 0.0% | $12.77 | $20.58 | — | COM | 18469Q108 |
| — | ISHARES TR | 709,428 | $17.75M | 0.0% | $25.02 | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ENERPLUS CORP | 2,182,228 | $17.72M | 0.0% | $8.12 | $6.69 | — | COM | 292766102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 410,726 | $17.7M | 0.0% | $43.10 * | $20.00 | +77.9% | COM | 868459108 |
| — | EDUCATION RLTY TR INC | 456,731 | $17.7M | 0.0% | $38.75 | $40.93 | — | COM NEW | 28140H203 |
| OPK | OPKO HEALTH INC | 2,688,206 | $17.69M | 0.0% | $6.58 * | $10.50 | -33.3% | COM | 68375N103 |
| FRI | FIRST TR S&P REIT INDEX FD | 760,246 | $17.66M | 0.0% | $23.23 | $22.37 | — | COM | 33734G108 |
| — | SCHNITZER STL INDS | 699,161 | $17.62M | 0.0% | $25.20 | $23.61 | — | CL A | 806882106 |
| NTGR | NETGEAR INC | 408,774 | $17.62M | 0.0% | $43.10 * | $28.96 | -1.9% | COM | 64111Q104 |
| — | NXP SEMICONDUCTORS N V | 14,751,000 | $17.59M | 0.0% | $1.19 | $1.12 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | NUANCE COMMUNICATIONS INC | 1,009,009 | $17.57M | 0.0% | $17.41 | $17.38 | — | COM | 67020Y100 |
| SAM | BOSTON BEER INC | 132,582 | $17.52M | 0.0% | $132.15 * | $166.67 | -16.1% | CL A | 100557107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 540,369 | $17.5M | 0.0% | $32.38 * | $31.82 | +4.5% | COM | 419870100 |
| — | MALLINCKRODT PUB LTD CO | 390,166 | $17.48M | 0.0% | $44.81 | $64.06 | — | SHS | G5785G107 |
| SR | SPIRE INC | 250,582 | $17.48M | 0.0% | $69.75 | $67.03 | — | COM | 84857L101 |
| — | POWERSHARES ETF TR II | 354,223 | $17.48M | 0.0% | $49.34 | $34.80 | — | KBW BK PORT | 73937B746 |
| — | HILL ROM HLDGS INC | 219,234 | $17.45M | 0.0% | $79.61 | $55.10 | — | COM | 431475102 |
| SM | SM ENERGY CO | 1,055,478 | $17.45M | 0.0% | $16.53 * | $21.13 | -15.8% | COM | 78454L100 |
| — | CAVIUM INC | 280,646 | $17.44M | 0.0% | $62.13 | $60.86 | — | COM | 14964U108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,571,497 | $17.33M | 0.0% | $11.03 | $9.92 | — | SPONSORED ADR | 05337M104 |
| — | TECH DATA CORP | 171,616 | $17.33M | 0.0% | $101.00 | $80.45 | — | COM | 878237106 |
| — | BARCLAYS BANK PLC | 650,717 | $17.3M | 0.0% | $26.59 | $26.40 | — | ADR PFD SR 5 | 06739H362 |
| — | TIVO CORP | 926,873 | $17.29M | 0.0% | $18.65 | $19.50 | — | COM | 88870P106 |
| GNRC | GENERAC HLDGS INC | 478,394 | $17.28M | 0.0% | $36.13 | $36.98 | -3.4% | COM | 368736104 |
| CMRE | COSTAMARE INC | 2,362,445 | $17.27M | 0.0% | $7.31 * | $8.29 | -40.1% | SHS | Y1771G102 |
| — | BUFFALO WILD WINGS INC | 136,017 | $17.23M | 0.0% | $126.70 | $134.41 | — | COM | 119848109 |
| — | DISCOVERY COMMUNICATNS NEW | 666,852 | $17.23M | 0.0% | $25.83 | $34.25 | — | COM SER A | 25470F104 |
| CMF | ISHARES TR | 145,879 | $17.17M | 0.0% | $117.69 | $112.68 | — | CALIF MUN BD ETF | 464288356 |
| — | TD AMERITRADE HLDG CORP | 398,458 | $17.13M | 0.0% | $42.99 | $39.47 | — | COM | 87236Y108 |
| — | DRIL-QUIP INC | 350,943 | $17.13M | 0.0% | $48.80 | $54.10 | — | COM | 262037104 |
| MWA | MUELLER WTR PRODS INC | 1,461,195 | $17.07M | 0.0% | $11.68 * | $8.37 | +18.7% | COM SER A | 624758108 |
| — | COLONY CAP INC | 16,265,000 | $17.07M | 0.0% | $1.05 | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | PENNYMAC FINL SVCS INC | 1,020,340 | $17.04M | 0.0% | $16.70 | $16.42 | — | CL A | 70932B101 |
| LKQ | LKQ CORP | 516,937 | $17.03M | 0.0% | $32.95 * | $27.78 | -0.1% | COM | 501889208 |
| — | CARRIZO OIL & GAS INC | 973,269 | $16.95M | 0.0% | $17.42 | $20.00 | — | COM | 144577103 |
| — | PDC ENERGY INC | 393,281 | $16.95M | 0.0% | $43.11 | $49.66 | — | COM | 69327R101 |
| CE | CELANESE CORP DEL | 177,353 | $16.84M | 0.0% | $94.94 * | $63.39 | +19.2% | COM SER A | 150870103 |
| EWX | SPDR INDEX SHS FDS | 360,201 | $16.81M | 0.0% | $46.67 | $43.95 | — | S&P EMKTSC ETF | 78463X756 |
| PETS | PETMED EXPRESS INC | 414,054 | $16.81M | 0.0% | $40.60 * | $16.74 | +85.1% | COM | 716382106 |
| IXN | ISHARES TR | 127,880 | $16.74M | 0.0% | $130.93 | $86.75 | — | GLOBAL TECH ETF | 464287291 |
| WRB | BERKLEY W R CORP | 242,039 | $16.74M | 0.0% | $69.17 * | $14.15 | +17.4% | COM | 084423102 |
| CIGI | COLLIERS INTL GROUP INC | 296,426 | $16.73M | 0.0% | $56.45 * | $39.86 | +27.5% | SUB VTG SHS | 194693107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,388,436 | $16.73M | 0.0% | $12.05 * | $13.22 | -24.8% | COM | 02553E106 |
| INFY | INFOSYS LTD | 1,113,645 | $16.73M | 0.0% | $15.02 | $16.69 | — | SPONSORED ADR | 456788108 |
| GNTX | GENTEX CORP | 878,986 | $16.67M | 0.0% | $18.97 * | $18.73 | +4.0% | COM | 371901109 |
| SCHD | SCHWAB STRATEGIC TR | 369,160 | $16.65M | 0.0% | $45.10 | $39.97 | — | US DIVIDEND EQ | 808524797 |
| IMO | IMPERIAL OIL LTD | 569,982 | $16.63M | 0.0% | $29.18 * | $26.52 | -11.2% | COM NEW | 453038408 |
| ILCB | ISHARES TR | 113,331 | $16.59M | 0.0% | $146.37 | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| MASI | MASIMO CORP | 181,861 | $16.58M | 0.0% | $91.17 | $45.87 | +100.1% | COM | 574795100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,356,017 | $16.57M | 0.0% | $12.22 | $11.85 | — | COM | 68827L101 |
| GRMN | GARMIN LTD | 324,311 | $16.55M | 0.0% | $51.03 * | $33.58 | +22.6% | SHS | H2906T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 163,385 | $16.53M | 0.0% | $101.17 | $90.16 | — | 500 VAL IDX FD | 921932703 |
| — | VANECK VECTORS ETF TR | 861,435 | $16.51M | 0.0% | $19.17 | $18.43 | — | RUSSIA ETF | 92189F403 |
| MEOH | METHANEX CORP | 373,825 | $16.47M | 0.0% | $44.05 | $45.81 | -4.6% | COM | 59151K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 449,550 | $16.46M | 0.0% | $36.63 | $31.55 | — | COM SER C FRMLA | 531229854 |
| — | FLY LEASING LTD | 1,222,964 | $16.45M | 0.0% | $13.45 | $13.80 | — | SPONSORED ADR | 34407D109 |
| — | M D C HLDGS INC | 465,027 | $16.43M | 0.0% | $35.33 | $31.33 | — | COM | 552676108 |
| — | SOUTHWESTERN ENERGY CO | 2,701,653 | $16.43M | 0.0% | $6.08 | $9.40 | — | COM | 845467109 |
| IWC | ISHARES TR | 184,058 | $16.37M | 0.0% | $88.93 | $73.15 | — | MICRO-CAP ETF | 464288869 |
| ALLE | ALLEGION PUB LTD CO | 201,566 | $16.35M | 0.0% | $81.12 * | $56.94 | +24.0% | ORD SHS | G0176J109 |
| PK | PARK HOTELS RESORTS INC | 605,394 | $16.32M | 0.0% | $26.96 | $26.33 | — | COM | 700517105 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,085,133 | $16.32M | 0.0% | $15.04 | $14.63 | — | COM | 67066Y105 |
| BRC | BRADY CORP | 481,285 | $16.32M | 0.0% | $33.90 * | $24.83 | +28.2% | CL A | 104674106 |
| TDC | TERADATA CORP DEL | 552,509 | $16.29M | 0.0% | $29.49 | $28.21 | +3.8% | COM | 88076W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 506,848 | $16.28M | 0.0% | $32.12 | $39.50 | — | SHS CL A | G5480U104 |
| — | SIBANYE GOLD LTD | 3,512,825 | $16.26M | 0.0% | $4.63 | $4.63 | — | SPONSORED ADR | 825724206 |
| HNI | HNI CORP | 407,241 | $16.24M | 0.0% | $39.87 * | $46.22 | -5.6% | COM | 404251100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,554,539 | $16.2M | 0.0% | $6.34 | $7.07 | — | COM SBI | 02083A103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,681,580 | $16.19M | 0.0% | $9.63 | $19.31 | — | COM SHS | 38147W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 819,683 | $16.17M | 0.0% | $19.73 | $48.92 | — | COM | 167250109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,593,287 | $16.14M | 0.0% | $10.13 | $10.26 | — | UNIT | 85207H104 |
| — | STAPLES INC | 1,602,517 | $16.14M | 0.0% | $10.07 | $9.92 | — | COM | 855030102 |
| PRGS | PROGRESS SOFTWARE CORP | 522,214 | $16.13M | 0.0% | $30.89 * | $28.95 | +2.3% | COM | 743312100 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,050,831 | $16.13M | 0.0% | $15.35 | $15.13 | — | COM | 09254F100 |
| — | POWERSHARES ETF TR II | 386,304 | $16.13M | 0.0% | $41.74 | $40.03 | — | DEV MKTS EX-US | 73936T789 |
| KB | KB FINANCIAL GROUP INC | 319,296 | $16.12M | 0.0% | $50.49 | $39.20 | — | SPONSORED ADR | 48241A105 |
| — | HORIZON PHARMA PLC | 1,357,700 | $16.12M | 0.0% | $11.87 | $16.77 | — | SHS | G4617B105 |
| — | POWERSHARES ETF TRUST II | 626,043 | $16.08M | 0.0% | $25.68 | $23.88 | — | DWA DEVMKTMOM PT | 73936Q108 |
| FOSL | FOSSIL GROUP INC | 1,552,797 | $16.07M | 0.0% | $10.35 * | $19.25 | -29.7% | COM | 34988V106 |
| MTZ | MASTEC INC | 355,659 | $16.06M | 0.0% | $45.15 * | $33.89 | +27.6% | COM | 576323109 |
| BWXT | BWX TECHNOLOGIES INC | 329,302 | $16.05M | 0.0% | $48.75 * | $22.66 | +92.8% | COM | 05605H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 632,203 | $16.05M | 0.0% | $25.39 | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| GSBD | GOLDMAN SACHS BDC INC | 711,897 | $16.03M | 0.0% | $22.52 * | $21.35 | +10.2% | SHS | 38147U107 |
| — | FIRST TR EXCHANGE TRADED FD | 456,343 | $16.01M | 0.0% | $35.09 | $32.27 | — | CHINDIA ETF | 33733A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 380,955 | $15.99M | 0.0% | $41.98 | $33.71 | — | COM A SIRIUSXM | 531229409 |
| JLL | JONES LANG LASALLE INC | 127,863 | $15.98M | 0.0% | $125.00 * | $110.59 | +2.3% | COM | 48020Q107 |
| — | RITE AID CORP | 5,411,218 | $15.96M | 0.0% | $2.95 | $6.41 | — | COM | 767754104 |
| — | GRACE W R & CO DEL NEW | 221,558 | $15.95M | 0.0% | $72.01 | $82.20 | — | COM | 38388F108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 672,524 | $15.95M | 0.0% | $23.71 | $23.65 | — | RBA INDL ETF | 33738R704 |
| — | DYNEGY INC NEW DEL | 1,927,920 | $15.94M | 0.0% | $8.27 | $10.24 | — | COM | 26817R108 |
| MOH | MOLINA HEALTHCARE INC | 229,974 | $15.91M | 0.0% | $69.18 * | $56.55 | +8.5% | COM | 60855R100 |
| — | PUTNAM PREMIER INCOME TR | 2,926,944 | $15.89M | 0.0% | $5.43 | $5.16 | — | SH BEN INT | 746853100 |
| GXC | SPDR INDEX SHS FDS | 177,944 | $15.89M | 0.0% | $89.28 | $79.09 | — | S&P CHINA ETF | 78463X400 |
| DSI | ISHARES TR | 177,769 | $15.88M | 0.0% | $89.32 | $75.47 | — | MSCI KLD400 SOC | 464288570 |
| — | PACIFIC CONTINENTAL CORP | 620,662 | $15.86M | 0.0% | $25.55 | $23.51 | — | COM | 69412V108 |
| MOO | VANECK VECTORS ETF TR | 287,251 | $15.8M | 0.0% | $55.01 | $48.46 | — | AGRIBUSINESS ETF | 92189F700 |
| EPR | EPR PPTYS | 219,862 | $15.8M | 0.0% | $71.87 | $67.85 | — | COM SH BEN INT | 26884U109 |
| — | HESS MIDSTREAM PARTNERS LP | 775,292 | $15.79M | 0.0% | $20.37 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 697,427 | $15.77M | 0.0% | $22.61 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | HESKA CORP | 154,170 | $15.74M | 0.0% | $102.07 | $25.69 | — | COM RESTRC NEW | 42805E306 |
| PAAS | PAN AMERICAN SILVER CORP | 935,084 | $15.73M | 0.0% | $16.82 * | $16.03 | +7.8% | COM | 697900108 |
| IEX | IDEX CORP | 139,156 | $15.73M | 0.0% | $113.01 * | $73.09 | +29.4% | COM | 45167R104 |
| — | NEW RELIC INC | 365,607 | $15.72M | 0.0% | $43.01 | $33.32 | — | COM | 64829B100 |
| BLKB | BLACKBAUD INC | 183,023 | $15.7M | 0.0% | $85.75 * | $59.65 | +35.4% | COM | 09227Q100 |
| OC | OWENS CORNING NEW | 234,529 | $15.69M | 0.0% | $66.92 * | $48.48 | +29.3% | COM | 690742101 |
| FTI | TECHNIPFMC PLC | 576,136 | $15.67M | 0.0% | $27.20 * | $22.64 | -8.6% | COM | G87110105 |
| — | VTTI ENERGY PARTNERS LP | 796,357 | $15.65M | 0.0% | $19.65 | $20.03 | — | COM UNIT RP LT | Y9384M101 |
| VYX | NCR CORP NEW | 383,060 | $15.64M | 0.0% | $40.84 * | $24.72 | +2.7% | COM | 62886E108 |
| ILF | ISHARES TR | 516,641 | $15.64M | 0.0% | $30.28 | $31.24 | — | LATN AMER 40 ETF | 464287390 |
| — | GIGAMON INC | 397,512 | $15.64M | 0.0% | $39.35 | $39.34 | — | COM | 37518B102 |
| — | CRH PLC | 440,620 | $15.63M | 0.0% | $35.47 | $31.44 | — | ADR | 12626K203 |
| ACH | OWENS & MINOR INC NEW | 485,266 | $15.62M | 0.0% | $32.19 * | $30.71 | -2.3% | COM | 690732102 |
| IWX | ISHARES | 318,892 | $15.59M | 0.0% | $48.88 | $40.99 | — | RUS TP200 VL ETF | 464289420 |
| — | EATON VANCE ENH EQTY INC FD | 1,072,553 | $15.58M | 0.0% | $14.53 | $12.18 | — | COM | 278277108 |
| ITT | ITT INC | 387,018 | $15.55M | 0.0% | $40.18 | $36.41 | +9.5% | COM | 45073V108 |
| — | HILLENBRAND INC | 429,409 | $15.5M | 0.0% | $36.10 | $35.62 | — | COM | 431571108 |
| DLB | DOLBY LABORATORIES INC | 316,069 | $15.47M | 0.0% | $48.96 * | $43.50 | +4.2% | COM | 25659T107 |
| MTG | MGIC INVT CORP WIS | 1,380,861 | $15.47M | 0.0% | $11.20 * | $7.65 | +40.6% | COM | 552848103 |
| INDY | ISHARES | 460,102 | $15.46M | 0.0% | $33.61 | $30.96 | — | INDIA 50 ETF | 464289529 |
| — | SPIRIT RLTY CAP INC NEW | 2,080,068 | $15.41M | 0.0% | $7.41 | $10.16 | — | COM | 84860W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 154,962 | $15.4M | 0.0% | $99.37 * | $38.76 | +25.9% | COM | 025932104 |
| — | CORE LABORATORIES N V | 151,723 | $15.37M | 0.0% | $101.27 | $158.92 | — | COM | N22717107 |
| — | BLACKROCK FLOAT RATE OME STR | 1,090,608 | $15.36M | 0.0% | $14.08 | $15.02 | — | COM | 09255X100 |
| MDU | MDU RES GROUP INC | 585,694 | $15.35M | 0.0% | $26.20 * | $7.04 | +12.5% | COM | 552690109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,062,879 | $15.34M | 0.0% | $14.43 | $14.15 | — | COM | 09254L107 |
| — | ENSCO PLC | 2,967,999 | $15.31M | 0.0% | $5.16 | $7.00 | — | SHS CLASS A | G3157S106 |
| LSTR | LANDSTAR SYS INC | 178,889 | $15.31M | 0.0% | $85.61 | $66.39 | — | COM | 515098101 |
| MZTI | LANCASTER COLONY CORP | 124,808 | $15.3M | 0.0% | $122.62 * | $127.66 | -1.8% | COM | 513847103 |
| NFG | NATIONAL FUEL GAS CO N J | 273,680 | $15.28M | 0.0% | $55.84 | $59.03 | -4.6% | COM | 636180101 |
| MTX | MINERALS TECHNOLOGIES INC | 208,690 | $15.28M | 0.0% | $73.20 | $61.20 | +17.5% | COM | 603158106 |
| — | AMERICAN CAMPUS CMNTYS INC | 322,931 | $15.27M | 0.0% | $47.29 | $46.25 | — | COM | 024835100 |
| — | BLACKROCK CR ALLCTN INC TR | 1,133,323 | $15.24M | 0.0% | $13.45 | $13.08 | — | COM | 092508100 |
| — | HANCOCK JOHN PFD INCOME FD I | 794,485 | $15.22M | 0.0% | $19.16 | $18.13 | — | COM | 41021P103 |
| — | CONE MIDSTREAM PARTNERS LP | 801,087 | $15.18M | 0.0% | $18.95 | $18.07 | — | COM UNIT REPST | 206812109 |
| RRX | REGAL BELOIT CORP | 185,429 | $15.12M | 0.0% | $81.55 * | $64.88 | +21.9% | COM | 758750103 |
| — | CHESAPEAKE ENERGY CORP | 3,041,871 | $15.12M | 0.0% | $4.97 | $13.88 | — | COM | 165167107 |
| — | PINNACLE FOODS INC DEL | 254,206 | $15.1M | 0.0% | $59.40 | $45.96 | — | COM | 72348P104 |
| — | CIT GROUP INC | 310,044 | $15.1M | 0.0% | $48.70 | $37.08 | — | COM NEW | 125581801 |
| — | FIRST TR ENHANCED EQTY INC F | 1,030,531 | $15.1M | 0.0% | $14.65 | $12.93 | — | COM | 337318109 |
| — | CONSTELLIUM NV | 2,187,084 | $15.09M | 0.0% | $6.90 | $8.05 | — | CL A | N22035104 |
| — | OUTFRONT MEDIA INC | 652,291 | $15.08M | 0.0% | $23.12 | $25.63 | — | COM | 69007J106 |
| — | CONNS INC | 788,736 | $15.06M | 0.0% | $19.10 | $32.67 | — | COM | 208242107 |
| SID | COMPANHIA SIDERURGICA NACION | 7,006,741 | $15.06M | 0.0% | $2.15 | $2.49 | — | SPONSORED ADR | 20440W105 |
| MPWR | MONOLITHIC PWR SYS INC | 156,022 | $15.04M | 0.0% | $96.41 * | $66.79 | +32.9% | COM | 609839105 |
| — | KITE PHARMA INC | 144,566 | $14.99M | 0.0% | $103.67 | $50.00 | — | COM | 49803L109 |
| — | PATTERSON COMPANIES INC | 319,128 | $14.98M | 0.0% | $46.95 | $45.12 | — | COM | 703395103 |
| IAI | ISHARES TR | 281,103 | $14.98M | 0.0% | $53.29 | $38.03 | — | US BR DEL SE ETF | 464288794 |
| CFR | CULLEN FROST BANKERS INC | 158,963 | $14.93M | 0.0% | $93.92 * | $51.42 | +39.5% | COM | 229899109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,593,468 | $14.9M | 0.0% | $9.35 | $7.97 | — | SPON ADR ORD | 87927Y102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,210,928 | $14.89M | 0.0% | $12.30 | $10.88 | — | COM | 44157R109 |
| — | FIBRIA CELULOSE S A | 1,465,186 | $14.89M | 0.0% | $10.16 | $10.08 | — | SP ADR REP COM | 31573A109 |
| — | GOVERNMENT PPTYS INCOME TR | 812,510 | $14.88M | 0.0% | $18.31 | $20.79 | — | COM SHS BEN INT | 38376A103 |
| NWE | NORTHWESTERN CORP | 243,803 | $14.88M | 0.0% | $61.02 * | $38.67 | +9.5% | COM NEW | 668074305 |
| — | UMPQUA HLDGS CORP | 810,089 | $14.87M | 0.0% | $18.36 | $17.94 | — | COM | 904214103 |
| GPMT | GRANITE PT MTG TR INC | 785,559 | $14.86M | 0.0% | $18.92 | $18.92 | — | COM | 38741L107 |
| — | ISHARES TR | 590,702 | $14.86M | 0.0% | $25.16 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXEL | EXELIXIS INC | 602,451 | $14.84M | 0.0% | $24.63 * | $11.22 | +88.6% | COM | 30161Q104 |
| — | FORTRESS TRANS INFRST INVS L | 930,781 | $14.84M | 0.0% | $15.94 | $17.41 | — | COM REP LTD LIAB | 34960P101 |
| — | OASIS PETE INC NEW | 1,840,465 | $14.81M | 0.0% | $8.05 | $11.24 | — | COM | 674215108 |
| — | ISHARES TR | 580,453 | $14.81M | 0.0% | $25.51 | $25.58 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ODFL | OLD DOMINION FGHT LINES INC | 154,966 | $14.76M | 0.0% | $95.23 * | $22.33 | +26.9% | COM | 679580100 |
| — | CITRIX SYS INC | 185,216 | $14.74M | 0.0% | $79.58 | $80.73 | — | COM | 177376100 |
| MMS | MAXIMUS INC | 235,112 | $14.72M | 0.0% | $62.63 | $55.30 | +12.2% | COM | 577933104 |
| — | LIONS GATE ENTMNT CORP | 521,039 | $14.7M | 0.0% | $28.22 | $26.80 | — | CL A VTG | 535919401 |
| — | ZENDESK INC | 527,941 | $14.67M | 0.0% | $27.78 | $21.99 | — | COM | 98936J101 |
| BSAC | BANCO SANTANDER CHILE NEW | 575,720 | $14.63M | 0.0% | $25.41 | $25.40 | — | SP ADR REP COM | 05965X109 |
| WWW | WOLVERINE WORLD WIDE INC | 521,931 | $14.62M | 0.0% | $28.01 * | $20.21 | +5.5% | COM | 978097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 145,410 | $14.62M | 0.0% | $100.52 | $71.00 | +39.5% | CL A | 989207105 |
| SKYW | SKYWEST INC | 416,348 | $14.61M | 0.0% | $35.10 | $21.28 | +65.0% | COM | 830879102 |
| — | WEINGARTEN RLTY INVS | 483,861 | $14.56M | 0.0% | $30.10 | $34.22 | — | SH BEN INT | 948741103 |
| BIZD | VANECK VECTORS ETF TR | 791,059 | $14.52M | 0.0% | $18.36 | $17.90 | — | BDC INCOME ETF | 92189F411 |
| WLY | WILEY JOHN & SONS INC | 275,346 | $14.52M | 0.0% | $52.75 * | $39.74 | +0.3% | CL A | 968223206 |
| — | ILG INC | 527,751 | $14.51M | 0.0% | $27.49 | $18.17 | — | COM | 44967H101 |
| — | DIREXION SHS ETF TR | 365,005 | $14.5M | 0.0% | $39.73 | $53.21 | — | ALL CP INSIDER | 25459Y769 |
| — | CALAMOS CONV OPP AND INC FD | 1,286,622 | $14.49M | 0.0% | $11.26 | $12.21 | — | SH BEN INT | 128117108 |
| — | ALON USA PARTNERS LP | 1,381,818 | $14.48M | 0.0% | $10.48 | $9.88 | — | UT LTDPART INT | 02052T109 |
| NOAH | NOAH HLDGS LTD | 505,166 | $14.47M | 0.0% | $28.65 | $26.07 | — | SPON ADS CL A | 65487X102 |
| MUNI | PIMCO ETF TR | 270,070 | $14.44M | 0.0% | $53.47 | $52.67 | — | INTER MUN BD ACT | 72201R866 |
| ENZL | ISHARES | 311,549 | $14.41M | 0.0% | $46.26 | $43.04 | — | NW ZEALND CP ETF | 464289123 |
| SNX | SYNNEX CORP | 120,070 | $14.4M | 0.0% | $119.95 * | $38.29 | +32.0% | COM | 87162W100 |
| HWC | HANCOCK HLDG CO | 292,848 | $14.35M | 0.0% | $49.00 * | $33.40 | +41.0% | COM | 410120109 |
| ISCB | ISHARES TR | 88,804 | $14.35M | 0.0% | $161.55 | $124.77 | — | MRGSTR SM CP ETF | 464288505 |
| HMC | HONDA MOTOR LTD | 523,430 | $14.34M | 0.0% | $27.39 | $35.04 | — | AMERN SHS | 438128308 |
| — | MEDIDATA SOLUTIONS INC | 183,048 | $14.31M | 0.0% | $78.20 | $60.63 | — | COM | 58471A105 |
| ATR | APTARGROUP INC | 164,514 | $14.29M | 0.0% | $86.86 * | $64.24 | +14.4% | COM | 038336103 |
| — | SHAW COMMUNICATIONS INC | 655,807 | $14.29M | 0.0% | $21.79 | $21.05 | — | CL B CONV | 82028K200 |
| FNB | FNB CORP PA | 1,008,568 | $14.28M | 0.0% | $14.16 * | $9.63 | +4.2% | COM | 302520101 |
| JHG | JANUS HENDERSON GROUP PLC | 431,352 | $14.28M | 0.0% | $33.11 | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,240,112 | $14.26M | 0.0% | $11.50 | $9.63 | — | SPONSORED ADR | 204448104 |
| ARI | APOLLO COML REAL EST FIN INC | 768,821 | $14.26M | 0.0% | $18.55 | $17.12 | — | COM | 03762U105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 720,555 | $14.2M | 0.0% | $19.71 | $24.73 | — | FST TR GLB FD | 33739H101 |
| XNTK | SPDR SERIES TRUST | 193,769 | $14.12M | 0.0% | $72.89 | $63.56 | — | MORGAN TECH ETF | 78464A102 |
| TELFY | TELEFONICA S A | 1,358,363 | $14.11M | 0.0% | $10.39 | $11.53 | — | SPONSORED ADR | 879382208 |
| — | VALERO ENERGY PARTNERS LP | 309,190 | $14.11M | 0.0% | $45.64 | $43.50 | — | COM UNT REP LP | 91914J102 |
| — | SOTHEBYS | 262,701 | $14.1M | 0.0% | $53.67 | $37.68 | — | COM | 835898107 |
| EVR | EVERCORE PARTNERS INC | 199,939 | $14.09M | 0.0% | $70.49 * | $41.58 | +45.0% | CLASS A | 29977A105 |
| CSIQ | CANADIAN SOLAR INC | 884,112 | $14.07M | 0.0% | $15.92 * | $13.98 | -4.3% | COM | 136635109 |
| GFI | GOLD FIELDS LTD NEW | 4,036,283 | $14.05M | 0.0% | $3.48 | $3.46 | — | SPONSORED ADR | 38059T106 |
| GPN | GLOBAL PMTS INC | 155,501 | $14.04M | 0.0% | $90.31 * | $65.50 | +25.6% | COM | 37940X102 |
| AN | AUTONATION INC | 332,606 | $14.02M | 0.0% | $42.16 * | $52.42 | -22.4% | COM | 05329W102 |
| RH | RH | 217,139 | $14.01M | 0.0% | $64.52 * | $34.96 | +51.3% | COM | 74967X103 |
| BKF | ISHARES | 373,805 | $14M | 0.0% | $37.45 | $34.94 | — | MSCI BRIC INDX | 464286657 |
| EVTC | EVERTEC INC | 808,379 | $13.99M | 0.0% | $17.30 * | $16.49 | -5.6% | COM | 30040P103 |
| — | NIC INC | 737,790 | $13.98M | 0.0% | $18.95 | $21.50 | — | COM | 62914B100 |
| — | DNP SELECT INCOME FD | 1,268,946 | $13.97M | 0.0% | $11.01 | $10.14 | — | COM | 23325P104 |
| DIV | GLOBAL X FDS | 550,238 | $13.97M | 0.0% | $25.39 | $26.48 | — | GLOBX SUPDV US | 37950E291 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 118,597 | $13.96M | 0.0% | $117.75 * | $94.72 | +19.1% | COM | 57164Y107 |
| — | MONEYGRAM INTL INC | 808,633 | $13.95M | 0.0% | $17.25 | $16.41 | — | COM NEW | 60935Y208 |
| — | FIREEYE INC | 914,559 | $13.91M | 0.0% | $15.21 | $34.63 | — | COM | 31816Q101 |
| NTCT | NETSCOUT SYS INC | 404,308 | $13.91M | 0.0% | $34.40 * | $32.07 | +12.8% | COM | 64115T104 |
| AMG | AFFILIATED MANAGERS GROUP | 83,763 | $13.89M | 0.0% | $165.85 * | $163.11 | -5.1% | COM | 008252108 |
| SFM | SPROUTS FMRS MKT INC | 611,642 | $13.87M | 0.0% | $22.67 * | $30.39 | -23.8% | COM | 85208M102 |
| DY | DYCOM INDS INC | 154,805 | $13.86M | 0.0% | $89.52 * | $79.76 | +21.6% | COM | 267475101 |
| — | BLACKROCK CORE BD TR | 996,914 | $13.84M | 0.0% | $13.88 | $13.26 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,370,194 | $13.82M | 0.0% | $10.09 | $10.19 | — | COM | 67075L102 |
| — | ATARA BIOTHERAPEUTICS INC | 986,547 | $13.81M | 0.0% | $14.00 | $14.79 | — | COM | 046513107 |
| PI | IMPINJ INC | 283,868 | $13.81M | 0.0% | $48.65 * | $35.64 | +17.8% | COM | 453204109 |
| CTRA | CABOT OIL & GAS CORP | 548,502 | $13.76M | 0.0% | $25.08 * | $18.06 | -4.4% | COM | 127097103 |
| EDOG | ALPS ETF TR | 579,399 | $13.74M | 0.0% | $23.71 | $23.14 | — | EM SECT DIV DG | 00162Q668 |
| VLUE | ISHARES TR | 186,504 | $13.72M | 0.0% | $73.57 | $66.47 | — | USA VALUE FACTOR | 46432F388 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,365,175 | $13.71M | 0.0% | $10.04 | $10.02 | — | COM | 09258P104 |
| — | TESLA INC | 11,993,000 | $13.71M | 0.0% | $1.14 | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,074,802 | $13.7M | 0.0% | $12.75 | $21.08 | — | COM | 18469P100 |
| — | BROOKFIELD REAL ASSETS INCOM | 590,165 | $13.68M | 0.0% | $23.18 | $22.34 | — | SHS BEN INT | 112830104 |
| NJR | NEW JERSEY RES | 344,016 | $13.66M | 0.0% | $39.70 * | $23.21 | +31.9% | COM | 646025106 |
| — | MOMO INC | 369,418 | $13.65M | 0.0% | $36.96 | $31.87 | — | ADR | 60879B107 |
| IONS | IONIS PHARMACEUTICALS INC | 268,422 | $13.65M | 0.0% | $50.87 * | $41.51 | +12.2% | COM | 462222100 |
| ASIX | ADVANSIX INC | 436,994 | $13.65M | 0.0% | $31.24 * | $18.48 | +40.8% | COM | 00773T101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 93,749 | $13.64M | 0.0% | $145.47 * | $103.18 | +20.0% | SHS | G96629103 |
| — | BLACKROCK ENERGY & RES TR | 1,048,849 | $13.63M | 0.0% | $13.00 | $20.76 | — | COM | 09250U101 |
| — | PARSLEY ENERGY INC | 491,232 | $13.63M | 0.0% | $27.75 | $27.73 | — | CL A | 701877102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176,561 | $13.61M | 0.0% | $77.08 | $80.07 | — | LONG-TERM GOV | 92206C847 |
| — | CORENERGY INFRASTRUCTURE TR | 404,974 | $13.6M | 0.0% | $33.59 | $19.03 | — | COM NEW | 21870U502 |
| — | ACACIA COMMUNICATIONS INC | 327,961 | $13.6M | 0.0% | $41.47 | $61.32 | — | COM | 00401C108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15,716 | $13.59M | 0.0% | $864.98 | $892.72 | — | PFD CONV SER A | G0177J116 |
| — | ATWOOD OCEANICS INC | 1,667,481 | $13.59M | 0.0% | $8.15 | $10.30 | — | COM | 050095108 |
| — | ASPEN TECHNOLOGY INC | 245,695 | $13.58M | 0.0% | $55.26 | $53.85 | — | COM | 045327103 |
| CVSA | ADTALEM GLOBAL ED INC | 357,577 | $13.57M | 0.0% | $37.96 | $37.28 | 0.0% | COM | 00737L103 |
| SUI | SUN CMNTYS INC | 154,581 | $13.55M | 0.0% | $87.69 | $68.10 | — | COM | 866674104 |
| NSA | NATIONAL STORAGE AFFILIATES | 586,321 | $13.55M | 0.0% | $23.11 | $21.64 | — | COM SHS BEN IN | 637870106 |
| TTMI | TTM TECHNOLOGIES INC | 778,795 | $13.52M | 0.0% | $17.36 * | $11.47 | +46.3% | COM | 87305R109 |
| — | POTBELLY CORP | 1,173,698 | $13.5M | 0.0% | $11.50 | $11.63 | — | COM | 73754Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 344,157 | $13.49M | 0.0% | $39.20 | $38.77 | +2.4% | COM | 909907107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300,765 | $13.48M | 0.0% | $44.83 * | $15.57 | +30.3% | FNF GROUP COM | 31620R303 |
| — | OFFICE DEPOT INC | 2,390,186 | $13.48M | 0.0% | $5.64 | $7.21 | — | COM | 676220106 |
| SPYV | SPDR SERIES TRUST | 118,482 | $13.47M | 0.0% | $113.67 | $98.40 | — | S&P 500 VALUE | 78464A508 |
| DSGX | DESCARTES SYS GROUP INC | 552,409 | $13.45M | 0.0% | $24.35 * | $21.17 | +12.7% | COM | 249906108 |
| NMFC | NEW MTN FIN CORP | 923,776 | $13.44M | 0.0% | $14.55 * | $4.63 | +24.6% | COM | 647551100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 388,290 | $13.42M | 0.0% | $34.57 | $29.43 | — | MID CP GR ALPH | 33737M102 |
| — | AMAG PHARMACEUTICALS INC | 729,013 | $13.41M | 0.0% | $18.40 | $26.58 | — | COM | 00163U106 |
| AER | AERCAP HOLDINGS NV | 288,374 | $13.39M | 0.0% | $46.43 * | $37.68 | +17.8% | SHS | N00985106 |
| — | EMERGE ENERGY SVCS LP | 1,485,955 | $13.39M | 0.0% | $9.01 | $14.34 | — | COM REP PARTN | 29102H108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 562,655 | $13.38M | 0.0% | $23.79 | $35.28 | — | UNIT LTD PARTN | 864482104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,573,516 | $13.38M | 0.0% | $2.40 | $2.98 | — | SP ADR N-V PFD | 204409601 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 308,346 | $13.37M | 0.0% | $43.35 | $39.12 | — | GERMANY ALPHA | 33737J190 |
| EWO | ISHARES | 628,870 | $13.36M | 0.0% | $21.24 | $19.92 | — | AUSTRIA CAPD ETF | 464286202 |
| AZREF | AZURE PWR GLOBAL LTD | 817,392 | $13.33M | 0.0% | $16.31 * | $16.82 | +0.7% | SHS | V0393H103 |
| DTD | WISDOMTREE TR | 156,654 | $13.32M | 0.0% | $85.06 | $71.45 | — | US TOTAL DIVIDND | 97717W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 342,116 | $13.32M | 0.0% | $38.93 * | $34.52 | +9.4% | COM | 49338L103 |
| — | CHINA LODGING GROUP LTD | 164,916 | $13.3M | 0.0% | $80.68 | $50.73 | — | SPONSORED ADR | 16949N109 |
| — | ISHARES TR | 532,248 | $13.3M | 0.0% | $24.99 | $25.16 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IMCV | ISHARES TR | 89,839 | $13.3M | 0.0% | $148.05 | $126.27 | — | MRGSTR MD CP VAL | 464288406 |
| EXR | EXTRA SPACE STORAGE INC | 170,301 | $13.28M | 0.0% | $78.00 * | $52.34 | +6.0% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 332,660 | $13.27M | 0.0% | $39.88 * | $45.19 | -24.8% | COM | 336433107 |
| TRIP | TRIPADVISOR INC | 347,239 | $13.26M | 0.0% | $38.20 * | $60.04 | -38.7% | COM | 896945201 |
| — | VECTOR GROUP LTD | 621,741 | $13.26M | 0.0% | $21.32 | $21.49 | — | COM | 92240M108 |
| — | NUVEEN FLOATING RATE INCOME | 1,118,518 | $13.25M | 0.0% | $11.85 | $12.02 | — | COM | 67072T108 |
| EWP | ISHARES | 402,947 | $13.23M | 0.0% | $32.84 | $33.11 | — | MSCI SPAN CP ETF | 464286764 |
| MD | MEDNAX INC | 218,964 | $13.22M | 0.0% | $60.38 | $66.22 | -10.5% | COM | 58502B106 |
| AIZ | ASSURANT INC | 127,494 | $13.22M | 0.0% | $103.69 * | $72.44 | +16.3% | COM | 04621X108 |
| — | GRANITE REAL ESTATE INVT TR | 330,580 | $13.17M | 0.0% | $39.84 | $30.62 | — | UNIT 99/99/9999 | 387437114 |
| ANGL | VANECK VECTORS ETF TR | 444,358 | $13.17M | 0.0% | $29.64 | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| — | HOLLY ENERGY PARTNERS L P | 404,920 | $13.15M | 0.0% | $32.48 | $32.45 | — | COM UT LTD PTN | 435763107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 935,912 | $13.14M | 0.0% | $14.04 | $14.33 | — | COM | 09253X102 |
| — | AMERIGAS PARTNERS L P | 290,750 | $13.13M | 0.0% | $45.17 | $45.12 | — | UNIT L P INT | 030975106 |
| CASY | CASEYS GEN STORES INC | 122,436 | $13.12M | 0.0% | $107.12 * | $107.77 | -2.7% | COM | 147528103 |
| ESNT | ESSENT GROUP LTD | 352,976 | $13.11M | 0.0% | $37.14 * | $25.50 | +28.9% | COM | G3198U102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 1,302,397 | $13.1M | 0.0% | $10.06 | $10.09 | — | COM | 67075P103 |
| LFUS | LITTELFUSE INC | 79,307 | $13.09M | 0.0% | $165.00 * | $138.15 | +16.3% | COM | 537008104 |
| CSGP | COSTAR GROUP INC | 49,597 | $13.07M | 0.0% | $263.60 * | $19.62 | +23.9% | COM | 22160N109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 766,496 | $13.03M | 0.0% | $17.00 | $16.40 | — | COM | 47804L102 |
| DDD | 3-D SYS CORP DEL | 696,422 | $13.02M | 0.0% | $18.70 | $36.57 | -48.2% | COM NEW | 88554D205 |
| — | PROSHARES TR | 745,788 | $13.01M | 0.0% | $17.44 | $21.39 | — | PSHS SHORT DOW30 | 74347R701 |
| — | DOUBLELINE OPPORTUNISTIC CR | 514,855 | $12.99M | 0.0% | $25.23 | $24.48 | — | COM | 258623107 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,248 | $12.97M | 0.0% | $122.08 * | $114.30 | +0.3% | CL B | 913903100 |
| KRG | KITE RLTY GROUP TR | 685,171 | $12.97M | 0.0% | $18.93 | $23.64 | — | COM NEW | 49803T300 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 348,007 | $12.96M | 0.0% | $37.23 * | $24.37 | +6.6% | COM | 808541106 |
| — | NEKTAR THERAPEUTICS | 662,350 | $12.95M | 0.0% | $19.55 | $13.19 | — | COM | 640268108 |
| NSP | INSPERITY INC | 181,800 | $12.91M | 0.0% | $71.00 * | $25.89 | +26.2% | COM | 45778Q107 |
| SMB | VANECK VECTORS ETF TR | 738,661 | $12.9M | 0.0% | $17.47 | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| IDCC | INTERDIGITAL INC | 166,909 | $12.9M | 0.0% | $77.29 * | $61.41 | +36.5% | COM | 45867G101 |
| — | ALBANY MOLECULAR RESH INC | 594,393 | $12.9M | 0.0% | $21.70 | $16.57 | — | COM | 012423109 |
| — | BEMIS INC | 278,761 | $12.89M | 0.0% | $46.25 | $45.70 | — | COM | 081437105 |
| POR | PORTLAND GEN ELEC CO | 282,170 | $12.89M | 0.0% | $45.69 * | $28.95 | +14.7% | COM NEW | 736508847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 617,225 | $12.86M | 0.0% | $20.84 | $20.77 | — | 2024 CORP BOND | 18383M233 |
| DEUS | DBX ETF TR | 438,671 | $12.83M | 0.0% | $29.25 | $29.06 | — | XTRC RUS1000 CMP | 233051481 |
| ZD | J2 GLOBAL INC | 150,616 | $12.82M | 0.0% | $85.09 * | $62.38 | +19.7% | COM | 48123V102 |
| AOR | ISHARES | 293,488 | $12.8M | 0.0% | $43.61 | $39.94 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,705,183 | $12.77M | 0.0% | $7.49 | $8.28 | — | COM | 092533108 |
| — | BECTON DICKINSON & CO | 233,666 | $12.76M | 0.0% | $54.59 | $54.59 | — | PFD SHS CONV A | 075887208 |
| SLYG | SPDR SERIES TRUST | 58,965 | $12.75M | 0.0% | $216.28 | $180.53 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BROOKLINE BANCORP INC DEL | 873,318 | $12.75M | 0.0% | $14.60 | $10.72 | — | COM | 11373M107 |
| — | SHUTTERFLY INC | 268,214 | $12.74M | 0.0% | $47.50 | $49.21 | — | COM | 82568P304 |
| STIP | ISHARES TR | 126,794 | $12.73M | 0.0% | $100.38 | $100.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHOO | MADDEN STEVEN LTD | 317,423 | $12.68M | 0.0% | $39.95 * | $21.02 | +4.3% | COM | 556269108 |
| CBT | CABOT CORP | 237,241 | $12.68M | 0.0% | $53.43 * | $37.79 | +17.4% | COM | 127055101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,217,444 | $12.66M | 0.0% | $10.40 | $9.63 | — | COM | 67073B106 |
| — | EATON VANCE TAX MNGED BUY WR | 770,368 | $12.63M | 0.0% | $16.40 | $15.09 | — | COM | 27828X100 |
| AEIS | ADVANCED ENERGY INDS | 195,291 | $12.63M | 0.0% | $64.69 * | $41.77 | +71.6% | COM | 007973100 |
| NDSN | NORDSON CORP | 103,732 | $12.59M | 0.0% | $121.32 * | $92.07 | +21.1% | COM | 655663102 |
| — | TEKLA LIFE SCIENCES INVS | 603,157 | $12.57M | 0.0% | $20.85 | $24.35 | — | SH BEN INT | 87911K100 |
| RBCAA | REPUBLIC BANCORP KY | 351,737 | $12.56M | 0.0% | $35.70 | $24.69 | +42.1% | CL A | 760281204 |
| MSA | MSA SAFETY INC | 154,413 | $12.54M | 0.0% | $81.18 * | $56.62 | +36.9% | COM | 553498106 |
| BOH | BANK HAWAII CORP | 151,033 | $12.53M | 0.0% | $82.98 * | $46.98 | +23.6% | COM | 062540109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,863,986 | $12.53M | 0.0% | $6.72 | $7.87 | — | COM | 880198106 |
| AOM | ISHARES | 336,035 | $12.52M | 0.0% | $37.27 | $36.17 | — | MODERT ALLOC ETF | 464289875 |
| — | LIVE NATION ENTERTAINMENT IN | 10,884,000 | $12.5M | 0.0% | $1.15 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | CONCHO RES INC | 102,880 | $12.5M | 0.0% | $121.53 | $115.92 | — | COM | 20605P101 |
| BKH | BLACK HILLS CORP | 185,291 | $12.5M | 0.0% | $67.47 * | $41.08 | +21.3% | COM | 092113109 |
| — | TESLA INC | 9,950,000 | $12.5M | 0.0% | $1.26 | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| OSIS | OSI SYSTEMS INC | 165,632 | $12.45M | 0.0% | $75.15 | $68.57 | +10.4% | COM | 671044105 |
| — | ISHARES TR | 199,201 | $12.43M | 0.0% | $62.40 | $57.72 | — | MIN VOL JAPN ETF | 46434V712 |
| FMC | F M C CORP | 170,133 | $12.43M | 0.0% | $73.05 * | $32.15 | +62.1% | COM NEW | 302491303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 370,157 | $12.42M | 0.0% | $33.55 * | $17.69 | +96.3% | SHS | V5633W109 |
| AYI | ACUITY BRANDS INC | 61,052 | $12.41M | 0.0% | $203.29 * | $191.65 | -10.5% | COM | 00508Y102 |
| — | BRF SA | 1,051,581 | $12.4M | 0.0% | $11.79 | $12.31 | — | SPONSORED ADR | 10552T107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 429,306 | $12.39M | 0.0% | $28.85 | $32.09 | — | COM UT REP LTD | 257454108 |
| — | ISHARES TR | 491,192 | $12.37M | 0.0% | $25.19 | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| AG | FIRST MAJESTIC SILVER CORP | 1,488,436 | $12.37M | 0.0% | $8.31 | $9.92 | -16.2% | COM | 32076V103 |
| MC | MOELIS & CO | 317,536 | $12.34M | 0.0% | $38.85 * | $14.35 | +38.0% | CL A | 60786M105 |
| — | LMP CAP & INCOME FD INC | 866,970 | $12.33M | 0.0% | $14.22 | $14.87 | — | COM | 50208A102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 430,180 | $12.31M | 0.0% | $28.62 | $26.90 | — | COM | 32054K103 |
| CNK | CINEMARK HOLDINGS INC | 316,735 | $12.3M | 0.0% | $38.85 * | $30.90 | +19.0% | COM | 17243V102 |
| TAC | TRANSALTA CORP | 1,922,621 | $12.3M | 0.0% | $6.40 * | $6.10 | -8.9% | COM | 89346D107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 282,898 | $12.3M | 0.0% | $43.49 | $37.86 | — | SPN ADR RESTRD | 824596100 |
| HAE | HAEMONETICS CORP | 311,454 | $12.3M | 0.0% | $39.49 * | $39.88 | +3.0% | COM | 405024100 |
| — | REAVES UTIL INCOME FD | 357,705 | $12.28M | 0.0% | $34.34 | $26.99 | — | COM SH BEN INT | 756158101 |
| GHC | GRAHAM HLDGS CO | 20,477 | $12.28M | 0.0% | $599.65 * | $494.71 | +11.0% | COM | 384637104 |
| CDW | CDW CORP | 196,350 | $12.28M | 0.0% | $62.53 * | $47.56 | +13.5% | COM | 12514G108 |
| — | GANNETT CO INC | 1,406,161 | $12.26M | 0.0% | $8.72 | $11.80 | — | COM | 36473H104 |
| — | CLOVIS ONCOLOGY INC | 130,409 | $12.21M | 0.0% | $93.64 | $19.06 | — | COM | 189464100 |
| — | LIONS GATE ENTMNT CORP | 464,009 | $12.2M | 0.0% | $26.28 | $24.44 | — | CL B NON VTG | 535919500 |
| TTEK | TETRA TECH INC NEW | 266,219 | $12.18M | 0.0% | $45.75 * | $6.13 | +45.2% | COM | 88162G103 |
| EPOL | ISHARES TR | 500,364 | $12.15M | 0.0% | $24.28 | $24.15 | — | MSCI POL CAP ETF | 46429B606 |
| — | YAMANA GOLD INC | 4,999,351 | $12.15M | 0.0% | $2.43 | $3.29 | — | COM | 98462Y100 |
| — | STARWOOD PPTY TR INC | 11,242,000 | $12.14M | 0.0% | $1.08 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WTS | WATTS WATER TECHNOLOGIES INC | 191,877 | $12.13M | 0.0% | $63.20 | $64.43 | -3.2% | CL A | 942749102 |
| — | NUVEEN BUILD AMER BD FD | 577,588 | $12.12M | 0.0% | $20.99 | $20.35 | — | COM | 67074C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 487,201 | $12.11M | 0.0% | $24.85 | $23.96 | — | GUG BUL 2020 HY | 18383M365 |
| — | TESLA INC | 10,477,000 | $12.11M | 0.0% | $1.16 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BDC | BELDEN INC | 160,327 | $12.09M | 0.0% | $75.43 * | $62.69 | +11.0% | COM | 077454106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 165,421 | $12.09M | 0.0% | $73.06 * | $68.48 | +16.8% | COM | 844895102 |
| — | BERRY GLOBAL GROUP INC | 211,921 | $12.08M | 0.0% | $57.01 | $52.61 | — | COM | 08579W103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 155,880 | $12.06M | 0.0% | $77.40 | $57.61 | +33.7% | COM | 88224Q107 |
| — | APPTIO INC | 695,318 | $12.06M | 0.0% | $17.35 | $17.43 | — | CL A | 03835C108 |
| PAYC | PAYCOM SOFTWARE INC | 176,069 | $12.04M | 0.0% | $68.41 * | $44.47 | +41.7% | COM | 70432V102 |
| — | DIEBOLD NXDF INC | 429,442 | $12.02M | 0.0% | $28.00 | $25.95 | — | COM | 253651103 |
| TOUR | TUNIU CORP | 1,497,274 | $12.02M | 0.0% | $8.03 | $8.60 | — | SPONSORED ADS CL | 89977P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 342,835 | $12.02M | 0.0% | $35.05 * | $25.30 | +10.4% | COM | 459044103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 915,370 | $12M | 0.0% | $13.11 | $12.99 | — | COM | 670656107 |
| — | LIBERTY MEDIA CORP DELAWARE | 287,374 | $11.98M | 0.0% | $41.69 | $32.17 | — | COM C SIRIUSXM | 531229607 |
| CRSP | CRISPR THERAPEUTICS AG | 747,722 | $11.98M | 0.0% | $16.02 * | $16.60 | -0.5% | NAMEN AKT | H17182108 |
| RRC | RANGE RES CORP | 516,939 | $11.98M | 0.0% | $23.17 * | $41.11 | -38.7% | COM | 75281A109 |
| — | OWENS ILL INC | 500,255 | $11.97M | 0.0% | $23.92 | $19.42 | — | COM NEW | 690768403 |
| WEN | WENDYS CO | 771,044 | $11.96M | 0.0% | $15.51 * | $11.30 | +34.0% | COM | 95058W100 |
| — | TCF FINL CORP | 749,220 | $11.94M | 0.0% | $15.94 | $15.06 | — | COM | 872275102 |
| — | HEALTHSOUTH CORP | 246,653 | $11.94M | 0.0% | $48.40 | $38.10 | — | COM NEW | 421924309 |
| — | WEST CORP | 511,548 | $11.93M | 0.0% | $23.32 | $23.62 | — | COM | 952355204 |
| — | GOLAR LNG PARTNERS LP | 594,146 | $11.93M | 0.0% | $20.07 | $18.30 | — | COM UNIT LPI | Y2745C102 |
| BLV | VANGUARD BD INDEX FD INC | 127,981 | $11.92M | 0.0% | $93.14 | $89.79 | — | LONG TERM BOND | 921937793 |
| GLPG | GALAPAGOS NV | 155,767 | $11.92M | 0.0% | $76.52 | $67.78 | — | SPON ADR | 36315X101 |
| WBS | WEBSTER FINL CORP CONN | 227,973 | $11.9M | 0.0% | $52.22 * | $43.30 | +16.6% | COM | 947890109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,180,042 | $11.89M | 0.0% | $10.08 | $10.06 | — | COM | 46135X108 |
| — | AIMMUNE THERAPEUTICS INC | 578,454 | $11.89M | 0.0% | $20.56 | $17.24 | — | COM | 00900T107 |
| — | POWERSHARES ETF TR II | 369,982 | $11.88M | 0.0% | $32.11 | $27.61 | — | PWRS INT BUYBK | 73937B621 |
| AZTA | BROOKS AUTOMATION INC | 547,731 | $11.88M | 0.0% | $21.69 * | $15.11 | +60.0% | COM | 114340102 |
| AR | ANTERO RES CORP | 547,843 | $11.84M | 0.0% | $21.61 | $25.74 | -16.7% | COM | 03674X106 |
| — | SCHULMAN A INC | 369,091 | $11.81M | 0.0% | $32.00 | $32.61 | — | COM | 808194104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 562,399 | $11.8M | 0.0% | $20.98 | $20.85 | — | 2023 CORP BOND | 18383M241 |
| — | FINISAR CORP | 453,993 | $11.79M | 0.0% | $25.98 | $16.76 | — | COM NEW | 31787A507 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,785,751 | $11.79M | 0.0% | $6.60 * | $4.30 | -12.0% | CL A | 29382R107 |
| — | POWERSHARES ETF TRUST | 282,154 | $11.78M | 0.0% | $41.73 | $32.93 | — | DYN SEMCT PORT | 73935X781 |
| VLY | VALLEY NATL BANCORP | 996,614 | $11.77M | 0.0% | $11.81 | $10.08 | +16.1% | COM | 919794107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 161,648 | $11.77M | 0.0% | $72.81 * | $66.35 | +12.8% | COM | 759509102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200,318 | $11.76M | 0.0% | $9.80 * | $7.86 | +13.8% | COM | 55933J203 |
| AMCX | AMC NETWORKS INC | 220,055 | $11.75M | 0.0% | $53.41 * | $62.95 | -11.2% | CL A | 00164V103 |
| CBSH | COMMERCE BANCSHARES INC | 206,694 | $11.74M | 0.0% | $56.82 * | $32.46 | +10.0% | COM | 200525103 |
| — | RYDEX ETF TRUST | 196,554 | $11.74M | 0.0% | $59.71 | $53.22 | — | GUGGENHM S&P 400 | 78355W577 |
| MXL | MAXLINEAR INC | 420,267 | $11.72M | 0.0% | $27.89 * | $23.66 | +23.1% | COM | 57776J100 |
| — | UNIVERSAL FST PRODS INC | 133,929 | $11.69M | 0.0% | $87.31 | $84.25 | — | COM | 913543104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 427,568 | $11.69M | 0.0% | $27.35 | $27.66 | — | COM | 37890U108 |
| NEU | NEWMARKET CORP | 25,363 | $11.68M | 0.0% | $460.47 * | $331.02 | +17.4% | COM | 651587107 |
| VIAV | VIAVI SOLUTIONS INC | 1,108,537 | $11.67M | 0.0% | $10.53 * | $8.46 | +27.3% | COM | 925550105 |
| — | BLACKSTONE GSO FLTING RTE FU | 651,594 | $11.66M | 0.0% | $17.90 | $17.34 | — | COM | 09256U105 |
| IGE | ISHARES TR | 367,492 | $11.63M | 0.0% | $31.66 | $32.36 | — | NA NAT RES | 464287374 |
| — | ENLINK MIDSTREAM LLC | 660,075 | $11.62M | 0.0% | $17.60 | $19.64 | — | COM UNIT REP LTD | 29336T100 |
| SCCO | SOUTHERN COPPER CORP | 334,534 | $11.58M | 0.0% | $34.63 * | $21.50 | +8.8% | COM | 84265V105 |
| PTNQ | PACER FDS TR | 433,281 | $11.58M | 0.0% | $26.72 | $23.83 | — | TRENDP 100 ETF | 69374H303 |
| VSAT | VIASAT INC | 174,859 | $11.58M | 0.0% | $66.20 | $69.61 | -5.5% | COM | 92552V100 |
| PBI | PITNEY BOWES INC | 766,521 | $11.57M | 0.0% | $15.10 * | $17.86 | -18.2% | COM | 724479100 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,072 | $11.57M | 0.0% | $210.07 | $188.71 | — | COM | 90385D107 |
| GWX | SPDR INDEX SHS FDS | 346,735 | $11.57M | 0.0% | $33.36 | $31.30 | — | S&P INTL SMLCP | 78463X871 |
| — | VOYA INFRASTRUCTURE INDLS & | 739,991 | $11.57M | 0.0% | $15.63 | $17.29 | — | COM | 92912X101 |
| EMBJ | EMBRAER S A | 633,643 | $11.55M | 0.0% | $18.23 | $19.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 460,416 | $11.54M | 0.0% | $25.06 | $26.12 | — | COM | 55003T107 |
| — | ISHARES TR | 464,250 | $11.54M | 0.0% | $24.85 | $24.89 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,327,574 | $11.54M | 0.0% | $8.69 | $8.46 | — | COM SH BEN INT N | 021060207 |
| — | NUTRI SYS INC NEW | 221,607 | $11.53M | 0.0% | $52.05 | $38.64 | — | COM | 67069D108 |
| — | MCDERMOTT INTL INC | 1,607,651 | $11.53M | 0.0% | $7.17 | $5.71 | — | COM | 580037109 |
| AOK | ISHARES | 339,081 | $11.52M | 0.0% | $33.98 | $33.32 | — | CONSER ALLOC ETF | 464289883 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 506,119 | $11.52M | 0.0% | $22.75 | $22.21 | — | COM | 401664107 |
| GNW | GENWORTH FINL INC | 3,052,628 | $11.51M | 0.0% | $3.77 | $6.63 | -42.8% | COM CL A | 37247D106 |
| RDN | RADIAN GROUP INC | 703,797 | $11.51M | 0.0% | $16.35 * | $10.52 | +34.6% | COM | 750236101 |
| — | GENMARK DIAGNOSTICS INC | 970,825 | $11.48M | 0.0% | $11.83 | $9.12 | — | COM | 372309104 |
| VVV | VALVOLINE INC | 483,245 | $11.46M | 0.0% | $23.72 * | $22.91 | +1.1% | COM | 92047W101 |
| — | PIMCO INCOME OPPORTUNITY FD | 426,864 | $11.46M | 0.0% | $26.85 | $25.07 | — | COM | 72202B100 |
| — | MULESOFT INC | 458,372 | $11.43M | 0.0% | $24.94 | $24.33 | — | CL A | 625207105 |
| EEFT | EURONET WORLDWIDE INC | 130,522 | $11.4M | 0.0% | $87.37 | $79.38 | +7.9% | COM | 298736109 |
| SCHG | SCHWAB STRATEGIC TR | 180,338 | $11.4M | 0.0% | $63.20 | $51.65 | — | US LCAP GR ETF | 808524300 |
| CNO | CNO FINL GROUP INC | 544,364 | $11.37M | 0.0% | $20.88 * | $13.73 | +24.1% | COM | 12621E103 |
| — | CALAMP CORP | 558,115 | $11.35M | 0.0% | $20.33 | $19.64 | — | COM | 128126109 |
| MSM | MSC INDL DIRECT INC | 131,874 | $11.34M | 0.0% | $85.97 * | $94.99 | -7.4% | CL A | 553530106 |
| LPX | LOUISIANA PAC CORP | 469,257 | $11.31M | 0.0% | $24.11 | $18.93 | +28.7% | COM | 546347105 |
| — | BRIGGS & STRATTON CORP | 469,078 | $11.31M | 0.0% | $24.10 | $23.13 | — | COM | 109043109 |
| — | SPIRIT AIRLS INC | 218,834 | $11.3M | 0.0% | $51.66 | $50.02 | — | COM | 848577102 |
| AADR | ADVISORSHARES TR | 241,987 | $11.3M | 0.0% | $46.70 | $46.06 | — | ADVISORSHS ETF | 00768Y206 |
| — | ADVANTAGE OIL & GAS LTD | 1,672,474 | $11.29M | 0.0% | $6.75 | $6.40 | — | COM | 00765F101 |
| — | FIRST TR ENERGY INCOME & GRW | 442,309 | $11.24M | 0.0% | $25.42 | $31.48 | — | COM | 33738G104 |
| SCJ | ISHARES | 160,880 | $11.23M | 0.0% | $69.81 | $59.11 | — | MSCI JAPN SMCETF | 464286582 |
| SCHB | SCHWAB STRATEGIC TR | 191,972 | $11.22M | 0.0% | $58.46 | $47.36 | — | US BRD MKT ETF | 808524102 |
| — | BGC PARTNERS INC | 887,735 | $11.22M | 0.0% | $12.64 | $9.34 | — | CL A | 05541T101 |
| — | BRIDGE BANCORP INC | 336,825 | $11.21M | 0.0% | $33.30 | $24.63 | — | COM | 108035106 |
| — | BLUEBIRD BIO INC | 106,716 | $11.21M | 0.0% | $105.05 | $77.85 | — | COM | 09609G100 |
| TWLO | TWILIO INC | 384,605 | $11.2M | 0.0% | $29.11 * | $38.82 | -29.6% | CL A | 90138F102 |
| GCO | GENESCO INC | 330,223 | $11.19M | 0.0% | $33.90 * | $58.14 | -23.2% | COM | 371532102 |
| TKR | TIMKEN CO | 241,899 | $11.19M | 0.0% | $46.25 | $38.87 | +18.2% | COM | 887389104 |
| — | ETF MANAGERS TR | 372,229 | $11.17M | 0.0% | $30.02 | $29.44 | — | PUREFUNDS ISE CY | 26924G201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,026,166 | $11.16M | 0.0% | $5.51 | $7.31 | — | COM SH BEN INT | 36465A109 |
| — | CLIFFS NAT RES INC | 1,610,332 | $11.14M | 0.0% | $6.92 | $7.16 | — | COM | 18683K101 |
| SCHV | SCHWAB STRATEGIC TR | 221,964 | $11.14M | 0.0% | $50.20 | $43.11 | — | US LCAP VA ETF | 808524409 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 887,611 | $11.1M | 0.0% | $12.51 * | $15.11 | -34.6% | COM | 19459J104 |
| — | NORTHSTAR REALTY EUROPE CORP | 875,249 | $11.1M | 0.0% | $12.68 | $12.12 | — | COM | 66706L101 |
| AGX | ARGAN INC | 184,904 | $11.09M | 0.0% | $60.00 * | $34.44 | +49.4% | COM | 04010E109 |
| — | KKR INCOME OPPORTUNITIES FD | 632,759 | $11.07M | 0.0% | $17.49 | $17.41 | — | COM | 48249T106 |
| PTC | PTC INC | 200,774 | $11.07M | 0.0% | $55.12 | $48.40 | +13.8% | COM | 69370C100 |
| — | HRG GROUP INC | 624,882 | $11.07M | 0.0% | $17.71 | $13.69 | — | COM | 40434J100 |
| FCN | FTI CONSULTING INC | 315,413 | $11.03M | 0.0% | $34.96 * | $41.27 | -11.6% | COM | 302941109 |
| ARLP | ALLIANCE RES PARTNER L P | 583,307 | $11.03M | 0.0% | $18.90 | $25.03 | — | UT LTD PART | 01877R108 |
| BBH | VANECK VECTORS ETF TR | 87,724 | $11.02M | 0.0% | $125.62 | $106.48 | — | BIOTECH ETF | 92189F726 |
| — | TRIVAGO N V | 465,719 | $11.02M | 0.0% | $23.66 | $12.29 | — | SPON ADS A SHS | 89686D105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 228,392 | $11.02M | 0.0% | $48.23 | $42.81 | — | SPONSORED ADR | 82706C108 |
| — | MGM GROWTH PPTYS LLC | 377,130 | $11.01M | 0.0% | $29.19 | $26.33 | — | CL A COM | 55303A105 |
| FTEC | FIDELITY | 257,651 | $11.01M | 0.0% | $42.72 | $37.82 | — | MSCI INFO TECH I | 316092808 |
| — | CLAYMORE EXCHANGE TRD FD TR | 532,261 | $10.99M | 0.0% | $20.65 | $20.93 | — | GUGENHIM 2025 | 18383M191 |
| FANG | DIAMONDBACK ENERGY INC | 123,570 | $10.97M | 0.0% | $88.81 * | $72.73 | +3.2% | COM | 25278X109 |
| — | T MOBILE US INC | 111,294 | $10.97M | 0.0% | $98.54 | $58.19 | — | CONV PFD SER A | 872590203 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 237,057 | $10.95M | 0.0% | $46.20 | $35.24 | — | NASDAQ 100 EX | 33733E401 |
| — | BLACKROCK UTIL & INFRASTRCTU | 532,903 | $10.95M | 0.0% | $20.55 | $18.62 | — | COM | 09248D104 |
| — | CONVERGYS CORP | 459,837 | $10.94M | 0.0% | $23.78 | $24.06 | — | COM | 212485106 |
| — | FIDELITY NATIONAL FINANCIAL | 691,897 | $10.93M | 0.0% | $15.80 | $11.23 | — | FNFV GROUP COM | 31620R402 |
| — | HAWAIIAN HOLDINGS INC | 232,729 | $10.93M | 0.0% | $46.95 | $46.92 | — | COM | 419879101 |
| — | GENERAL AMERN INVS INC | 317,873 | $10.92M | 0.0% | $34.35 | $31.91 | — | COM | 368802104 |
| — | ORBOTECH LTD | 333,870 | $10.89M | 0.0% | $32.62 | $29.11 | — | ORD | M75253100 |
| FHI | FEDERATED INVS INC PA | 385,527 | $10.89M | 0.0% | $28.25 * | $19.10 | -4.1% | CL B | 314211103 |
| — | 500 COM LTD | 999,837 | $10.89M | 0.0% | $10.89 | $17.20 | — | SPON ADR REP A | 33829R100 |
| — | POWERSHARES ETF TRUST | 194,078 | $10.88M | 0.0% | $56.07 | $44.51 | — | DYN SFTWR PORT | 73935X773 |
| HXL | HEXCEL CORP NEW | 206,099 | $10.88M | 0.0% | $52.79 * | $48.80 | +6.0% | COM | 428291108 |
| CMP | COMPASS MINERALS INTL INC | 166,392 | $10.87M | 0.0% | $65.30 * | $56.86 | -9.5% | COM | 20451N101 |
| — | TALLGRASS ENERGY GP LP | 426,138 | $10.84M | 0.0% | $25.43 | $26.93 | — | SHS CL A | 874696107 |
| PODD | INSULET CORP | 211,181 | $10.84M | 0.0% | $51.31 * | $31.64 | +37.2% | COM | 45784P101 |
| — | POWERSHARES EXCHANGE TRADED | 271,638 | $10.84M | 0.0% | $39.89 | $37.27 | — | RUSSELL 200 GRW | 739371102 |
| — | ADVISORSHARES TR | 1,265,618 | $10.83M | 0.0% | $8.56 | $12.53 | — | RANGER EQUITY BE | 00768Y883 |
| ASB | ASSOCIATED BANC CORP | 428,904 | $10.81M | 0.0% | $25.20 * | $15.80 | +13.8% | COM | 045487105 |
| — | SILVER STD RES INC | 1,112,068 | $10.8M | 0.0% | $9.71 | $9.17 | — | COM | 82823L106 |
| — | UBIQUITI NETWORKS INC | 207,509 | $10.78M | 0.0% | $51.97 | $42.33 | — | COM | 90347A100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 134,612 | $10.78M | 0.0% | $80.10 | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TR II | 333,164 | $10.77M | 0.0% | $32.31 | $30.42 | — | INTL DEV LOWVL | 73937B688 |
| EWS | ISHARES INC | 454,695 | $10.74M | 0.0% | $23.62 | $20.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MEREDITH CORP | 180,628 | $10.74M | 0.0% | $59.45 | $59.25 | — | COM | 589433101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 545,372 | $10.73M | 0.0% | $19.67 | $17.67 | — | COM | 56064K100 |
| SYNA | SYNAPTICS INC | 207,023 | $10.7M | 0.0% | $51.70 * | $58.18 | -6.3% | COM | 87157D109 |
| DGRS | WISDOMTREE TR | 321,233 | $10.68M | 0.0% | $33.25 | $30.83 | — | US S CAP QTY DIV | 97717X651 |
| XTN | SPDR SERIES TRUST | 192,382 | $10.66M | 0.0% | $55.40 | $58.86 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 765,282 | $10.65M | 0.0% | $13.92 | $13.59 | — | COM | 09255C106 |
| THC | TENET HEALTHCARE CORP | 550,650 | $10.65M | 0.0% | $19.34 * | $28.03 | -37.8% | COM NEW | 88033G407 |
| WTFC | WINTRUST FINL CORP | 139,190 | $10.64M | 0.0% | $76.44 * | $63.79 | +12.2% | COM | 97650W108 |
| — | CEMEX SAB DE CV | 8,898,000 | $10.61M | 0.0% | $1.19 | $1.15 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | VIPER ENERGY PARTNERS LP | 675,419 | $10.6M | 0.0% | $15.70 | $17.06 | — | COM UNT RP INT | 92763M105 |
| — | DST SYS INC DEL | 171,841 | $10.6M | 0.0% | $61.70 | $113.20 | — | COM | 233326107 |
| — | RITCHIE BROS AUCTIONEERS | 368,721 | $10.6M | 0.0% | $28.74 | $29.56 | — | COM | 767744105 |
| AVA | AVISTA CORP | 249,553 | $10.6M | 0.0% | $42.46 * | $25.65 | +13.9% | COM | 05379B107 |
| — | COHEN & STEERS CLOSED END OP | 815,267 | $10.59M | 0.0% | $12.99 | $12.88 | — | COM | 19248P106 |
| PTCT | PTC THERAPEUTICS INC | 576,857 | $10.57M | 0.0% | $18.33 * | $13.16 | +2.4% | COM | 69366J200 |
| NOMD | NOMAD FOODS LTD | 749,047 | $10.57M | 0.0% | $14.11 * | $10.77 | +18.7% | USD ORD SHS | G6564A105 |
| NEOG | NEOGEN CORP | 152,879 | $10.57M | 0.0% | $69.11 * | $20.31 | +17.9% | COM | 640491106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 216,649 | $10.57M | 0.0% | $48.77 | $43.25 | — | SWITZLND ALPHA | 33737J232 |
| — | MTGE INVT CORP | 561,323 | $10.55M | 0.0% | $18.80 | $15.70 | — | COM | 55378A105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 333,307 | $10.54M | 0.0% | $31.62 | $30.75 | — | MLTFCTR LRG CAP | 47804J107 |
| KXI | ISHARES TR | 102,928 | $10.52M | 0.0% | $102.24 | $92.68 | — | GLB CNSM STP ETF | 464288737 |
| MNRO | MONRO MUFFLER BRAKE INC | 251,209 | $10.49M | 0.0% | $41.75 * | $51.58 | -3.4% | COM | 610236101 |
| — | QUALITY CARE PPTYS INC | 572,624 | $10.48M | 0.0% | $18.31 | $17.16 | — | COM | 747545101 |
| — | DEAN FOODS CO NEW | 616,570 | $10.48M | 0.0% | $17.00 | $18.95 | — | COM NEW | 242370203 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,374,000 | $10.48M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| USDU | WISDOMTREE TR | 398,864 | $10.47M | 0.0% | $26.26 | $27.21 | — | BLMBG US BULL | 97717W471 |
| CPF | CENTRAL PAC FINL CORP | 332,181 | $10.46M | 0.0% | $31.47 * | $15.97 | +37.2% | COM NEW | 154760409 |
| QDF | FLEXSHARES TR | 254,323 | $10.45M | 0.0% | $41.08 | $37.09 | — | QUALT DIVD IDX | 33939L860 |
| TREX | TREX CO INC | 154,258 | $10.44M | 0.0% | $67.67 * | $11.25 | +50.1% | COM | 89531P105 |
| — | GABELLI GLB SML & MD CP VAL | 844,089 | $10.43M | 0.0% | $12.36 | $10.81 | — | COM | 36249W104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 347,835 | $10.43M | 0.0% | $29.99 | $28.57 | — | LOW DIVI ETF | 52468L406 |
| — | POWERSHARES ETF TRUST | 100,872 | $10.4M | 0.0% | $103.14 | $75.26 | — | NASD INTNT ETF | 73935X146 |
| — | JPMORGAN CHASE & CO | 206,838 | $10.4M | 0.0% | $50.29 | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| — | TEXAS PAC LD TR | 35,380 | $10.39M | 0.0% | $293.78 | $250.25 | — | SUB CTF PROP I T | 882610108 |
| GRFS | GRIFOLS S A | 491,709 | $10.39M | 0.0% | $21.13 | $21.58 | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES | 381,141 | $10.38M | 0.0% | $27.23 | $33.17 | — | IBONDS SEP17 ETF | 464289271 |
| — | MICROSEMI CORP | 221,506 | $10.37M | 0.0% | $46.80 | $47.44 | — | COM | 595137100 |
| — | POWERSHARES ETF TRUST | 829,931 | $10.35M | 0.0% | $12.47 | $11.44 | — | GBL LSTD PVT EQT | 73935X195 |
| PMT | PENNYMAC MTG INVT TR | 564,953 | $10.33M | 0.0% | $18.29 | $19.80 | — | COM | 70931T103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 400,566 | $10.33M | 0.0% | $25.79 | $22.59 | — | COM | 458118106 |
| RMBS | RAMBUS INC DEL | 902,899 | $10.32M | 0.0% | $11.43 * | $12.89 | -4.7% | COM | 750917106 |
| HCSG | HEALTHCARE SVCS GRP INC | 220,151 | $10.31M | 0.0% | $46.83 | $31.52 | +46.6% | COM | 421906108 |
| FAF | FIRST AMERN FINL CORP | 230,715 | $10.31M | 0.0% | $44.69 * | $27.18 | +16.9% | COM | 31847R102 |
| MKL | MARKEL CORP | 10,543 | $10.29M | 0.0% | $975.91 | $819.27 | +18.5% | COM | 570535104 |
| LECO | LINCOLN ELEC HLDGS INC | 111,565 | $10.27M | 0.0% | $92.09 * | $64.37 | +39.7% | COM | 533900106 |
| — | FIRST TR BICK INDEX FD | 395,050 | $10.27M | 0.0% | $26.00 | $25.64 | — | COM SHS | 33733H107 |
| UE | URBAN EDGE PPTYS | 432,417 | $10.26M | 0.0% | $23.73 | $24.00 | — | COM | 91704F104 |
| IEO | ISHARES TR | 187,504 | $10.26M | 0.0% | $54.70 | $64.85 | — | US OIL&GS EX ETF | 464288851 |
| — | STAMPS COM INC | 66,201 | $10.25M | 0.0% | $154.88 | $109.52 | — | COM NEW | 852857200 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 665,349 | $10.25M | 0.0% | $15.41 | $22.96 | — | SHS UNITS LLI | 29250X103 |
| SIGI | SELECTIVE INS GROUP INC | 204,711 | $10.25M | 0.0% | $50.05 * | $32.91 | +32.1% | COM | 816300107 |
| — | RUTHS HOSPITALITY GROUP INC | 470,490 | $10.23M | 0.0% | $21.75 | $14.27 | — | COM | 783332109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 173,283 | $10.23M | 0.0% | $59.05 * | $42.82 | +26.4% | COM | 03820C105 |
| BB | BLACKBERRY LTD | 1,023,763 | $10.23M | 0.0% | $9.99 | $8.53 | +15.3% | COM | 09228F103 |
| GEF | GREIF INC | 183,326 | $10.23M | 0.0% | $55.78 * | $28.04 | +48.3% | CL A | 397624107 |
| — | DOMTAR CORP | 266,117 | $10.22M | 0.0% | $38.42 | $40.51 | — | COM NEW | 257559203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 188,311 | $10.22M | 0.0% | $54.29 * | $47.83 | +8.0% | SHS | G66721104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,361,000 | $10.21M | 0.0% | $1.09 | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DVYE | ISHARES | 254,138 | $10.21M | 0.0% | $40.17 | $38.51 | — | EM MKTS DIV ETF | 464286319 |
| VMI | VALMONT INDS INC | 68,184 | $10.2M | 0.0% | $149.60 | $138.16 | +8.8% | COM | 920253101 |
| — | ZAYO GROUP HLDGS INC | 329,933 | $10.2M | 0.0% | $30.90 | $30.95 | — | COM | 98919V105 |
| SVM | SILVERCORP METALS INC | 3,170,068 | $10.18M | 0.0% | $3.21 * | $3.04 | 0.0% | COM | 82835P103 |
| ACM | AECOM | 314,165 | $10.16M | 0.0% | $32.33 | $30.93 | +3.1% | COM | 00766T100 |
| — | SPDR INDEX SHS FDS | 295,571 | $10.14M | 0.0% | $34.32 | $31.38 | — | INTL INDS ETF | 78463X673 |
| FAN | FIRST TR EXCHANGE TRADED FD | 784,042 | $10.12M | 0.0% | $12.91 | $12.45 | — | GBL WND ENRG ETF | 33736G106 |
| CW | CURTISS WRIGHT CORP | 110,158 | $10.11M | 0.0% | $91.77 * | $84.43 | +2.5% | COM | 231561101 |
| NAVI | NAVIENT CORPORATION | 606,699 | $10.1M | 0.0% | $16.65 * | $15.90 | -5.1% | COM | 63938C108 |
| AKBA | AKEBIA THERAPEUTICS INC | 702,705 | $10.1M | 0.0% | $14.37 * | $9.34 | +35.7% | COM | 00972D105 |
| POOL | POOL CORPORATION | 85,857 | $10.1M | 0.0% | $117.58 * | $83.32 | +30.7% | COM | 73278L105 |
| — | RYDEX ETF TRUST | 57,926 | $10.08M | 0.0% | $174.03 | $148.26 | — | GUG S&P500EQWTHC | 78355W841 |
| — | DEPOMED INC | 938,276 | $10.08M | 0.0% | $10.74 | $17.96 | — | COM | 249908104 |
| CDL | VICTORY PORTFOLIOS II | 237,816 | $10.04M | 0.0% | $42.21 | $40.92 | — | SHS US LRG CAP | 92647N865 |
| — | ISHARES TR | 392,809 | $10.03M | 0.0% | $25.52 | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ARES MGMT L P | 556,827 | $10.02M | 0.0% | $18.00 | $17.88 | — | COM UNIT RP IN | 04014Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 419,911 | $10.02M | 0.0% | $23.85 | $17.77 | +32.8% | SHS NEW | M87915274 |
| — | BLACKROCK MUNIYIELD QLTY FD | 700,248 | $10.01M | 0.0% | $14.29 | $13.99 | — | COM | 09254E103 |
| BRKR | BRUKER CORP | 346,872 | $10M | 0.0% | $28.84 * | $23.84 | +4.6% | COM | 116794108 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,090,154 | $9.986M | 0.0% | $9.16 | $8.22 | — | COM | 289074106 |
| — | STONE HBR EMERG MRKTS INC FD | 627,843 | $9.97M | 0.0% | $15.88 | $18.63 | — | COM | 86164T107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 624,782 | $9.961M | 0.0% | $15.94 | $14.42 | — | COM UNIT RP IN | 292480100 |
| — | TESARO INC | 71,207 | $9.959M | 0.0% | $139.86 | $116.00 | — | COM | 881569107 |
| — | FLEETCOR TECHNOLOGIES INC | 68,889 | $9.934M | 0.0% | $144.20 | $144.88 | — | COM | 339041105 |
| — | NORBORD INC | 318,871 | $9.929M | 0.0% | $31.14 | $28.72 | — | COM NEW | 65548P403 |
| KMX | CARMAX INC | 157,048 | $9.904M | 0.0% | $63.06 * | $60.98 | -0.9% | COM | 143130102 |
| — | KNOLL INC | 493,926 | $9.904M | 0.0% | $20.05 | $20.64 | — | COM NEW | 498904200 |
| — | SPDR INDEX SHS FDS | 565,420 | $9.895M | 0.0% | $17.50 | $17.92 | — | INTL ENRGY ETF | 78463X715 |
| NICE | NICE LTD | 125,603 | $9.888M | 0.0% | $78.72 | $64.47 | — | SPONSORED ADR | 653656108 |
| — | CAMBREX CORP | 165,410 | $9.883M | 0.0% | $59.75 | $38.68 | — | COM | 132011107 |
| — | CURRENCYSHS JAPANESE YEN TR | 115,480 | $9.877M | 0.0% | $85.53 | $85.27 | — | JAPANESE YEN | 23130A102 |
| IXP | ISHARES TR | 168,646 | $9.866M | 0.0% | $58.50 | $60.28 | — | GLOB TELECOM ETF | 464287275 |
| BCS | BARCLAYS PLC | 931,453 | $9.864M | 0.0% | $10.59 | $11.19 | — | ADR | 06738E204 |
| LEMB | ISHARES | 210,680 | $9.817M | 0.0% | $46.60 | $44.89 | — | JP MORGAN EM ETF | 464286517 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,602,173 | $9.805M | 0.0% | $6.12 | $6.92 | — | COM | 94987C103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 640,554 | $9.788M | 0.0% | $15.28 | $15.95 | — | COM | 95768B107 |
| FTLS | FIRST TR EXCH TRADED FD III | 270,264 | $9.748M | 0.0% | $36.07 | $32.16 | — | LNG/SHT EQUITY | 33739P103 |
| EEMA | ISHARES | 149,620 | $9.701M | 0.0% | $64.84 | $58.98 | — | MSCI EM ASIA ETF | 464286426 |
| — | VERSUM MATLS INC | 298,075 | $9.688M | 0.0% | $32.50 | $29.31 | — | COM | 92532W103 |
| — | ISHARES INC | 336,109 | $9.679M | 0.0% | $28.80 | $32.98 | — | MSCI RUS ETF NEW | 46434G798 |
| SF | STIFEL FINL CORP | 210,386 | $9.675M | 0.0% | $45.99 * | $25.66 | +6.2% | COM | 860630102 |
| DOL | WISDOMTREE TR | 204,381 | $9.662M | 0.0% | $47.27 | $47.77 | — | INTL LRGCAP DV | 97717W794 |
| AUDC | AUDIOCODES LTD | 1,612,973 | $9.661M | 0.0% | $5.99 * | $4.29 | +25.5% | ORD | M15342104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 119,296 | $9.606M | 0.0% | $80.52 | $73.22 | +10.3% | COM | 81725T100 |
| TYL | TYLER TECHNOLOGIES INC | 54,673 | $9.603M | 0.0% | $175.64 * | $151.87 | +9.4% | COM | 902252105 |
| PICK | ISHARES INC | 355,600 | $9.597M | 0.0% | $26.99 | $27.66 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BENEFITFOCUS INC | 263,883 | $9.592M | 0.0% | $36.35 | $56.40 | — | COM | 08180D106 |
| — | RYDEX ETF TRUST | 242,335 | $9.572M | 0.0% | $39.50 | $37.58 | — | GUG S&P500EQWTFI | 78355W858 |
| — | PINNACLE FINL PARTNERS INC | 152,163 | $9.555M | 0.0% | $62.79 | $62.88 | — | COM | 72346Q104 |
| SLGN | SILGAN HOLDINGS INC | 299,986 | $9.533M | 0.0% | $31.78 * | $27.89 | +10.6% | COM | 827048109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 273,205 | $9.521M | 0.0% | $34.85 * | $26.65 | +25.8% | COM | 538034109 |
| — | VICTORY PORTFOLIOS II | 292,119 | $9.515M | 0.0% | $32.57 | $31.31 | — | SHS DEVP ENH VOL | 92647N816 |
| TNA | DIREXION SHS ETF TR | 170,220 | $9.489M | 0.0% | $55.75 | $71.01 | — | DLY SMCAP BULL3X | 25459W847 |
| MOG/A | MOOG INC | 132,305 | $9.488M | 0.0% | $71.71 * | $57.82 | +10.6% | CL A | 615394202 |
| PRI | PRIMERICA INC | 125,183 | $9.482M | 0.0% | $75.75 * | $60.67 | +29.3% | COM | 74164M108 |
| — | POWERSHS DB MULTI SECT COMM | 476,061 | $9.451M | 0.0% | $19.85 | $23.15 | — | PS DB AGRICUL FD | 73936B408 |
| — | WRIGHT MED GROUP N V | 343,155 | $9.433M | 0.0% | $27.49 | $22.42 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SNYDERS-LANCE INC | 272,128 | $9.422M | 0.0% | $34.62 | $36.34 | — | COM | 833551104 |
| — | ARRIS INTL INC | 336,110 | $9.418M | 0.0% | $28.02 | $26.61 | — | SHS | G0551A103 |
| — | NUVASIVE INC | 122,145 | $9.396M | 0.0% | $76.92 | $64.92 | — | COM | 670704105 |
| — | CHIMERIX INC | 1,723,590 | $9.393M | 0.0% | $5.45 | $6.09 | — | COM | 16934W106 |
| — | RYDEX ETF TRUST | 75,273 | $9.39M | 0.0% | $124.75 | $119.45 | — | GUG S&P500 EWCON | 78355W874 |
| — | CHEMICAL FINL CORP | 193,933 | $9.387M | 0.0% | $48.40 | $49.07 | — | COM | 163731102 |
| — | WEBMD HEALTH CORP | 7,399,000 | $9.375M | 0.0% | $1.27 | $1.27 | — | NOTE 1.500%12/0 | 94770VAK8 |
| CORT | CORCEPT THERAPEUTICS INC | 794,403 | $9.374M | 0.0% | $11.80 * | $4.22 | +157.3% | COM | 218352102 |
| ILCV | ISHARES TR | 97,357 | $9.346M | 0.0% | $96.00 | $77.42 | — | MRNGSTR LG-CP VL | 464288109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 840,296 | $9.344M | 0.0% | $11.12 | $22.78 | — | COM | 48660P104 |
| MGEE | MGE ENERGY INC | 145,122 | $9.339M | 0.0% | $64.35 * | $44.63 | +21.8% | COM | 55277P104 |
| — | ISHARES TR | 364,788 | $9.336M | 0.0% | $25.59 | $25.42 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 365,467 | $9.31M | 0.0% | $25.47 | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| EIG | EMPLOYERS HOLDINGS INC | 219,894 | $9.301M | 0.0% | $42.30 * | $19.23 | +60.8% | COM | 292218104 |
| — | POWERSHARES ETF TR II | 488,409 | $9.29M | 0.0% | $19.02 | $18.71 | — | FDM HG YLD RAFI | 73936T557 |
| — | TABLEAU SOFTWARE INC | 151,448 | $9.279M | 0.0% | $61.27 | $75.19 | — | CL A | 87336U105 |
| — | PALO ALTO NETWORKS INC | 7,077,000 | $9.277M | 0.0% | $1.31 | $1.29 | — | NOTE 7/0 | 697435AB1 |
| — | PRA HEALTH SCIENCES INC | 123,521 | $9.264M | 0.0% | $75.00 | $64.38 | — | COM | 69354M108 |
| — | FRONTIER COMMUNICATIONS CORP | 7,978,369 | $9.256M | 0.0% | $1.16 | $3.44 | — | COM | 35906A108 |
| FULT | FULTON FINL CORP PA | 486,661 | $9.247M | 0.0% | $19.00 * | $10.93 | +18.2% | COM | 360271100 |
| — | SODASTREAM INTERNATIONAL LTD | 172,488 | $9.231M | 0.0% | $53.52 | $31.69 | — | USD SHS | M9068E105 |
| — | XPERI CORP | 309,760 | $9.231M | 0.0% | $29.80 | $31.37 | — | COM | 98421B100 |
| — | GABELLI EQUITY TR INC | 1,491,520 | $9.218M | 0.0% | $6.18 | $6.00 | — | COM | 362397101 |
| — | AVEXIS INC | 112,118 | $9.211M | 0.0% | $82.15 | $74.08 | — | COM | 05366U100 |
| — | BROOKFIELD GLOBL LISTED INFR | 669,839 | $9.21M | 0.0% | $13.75 | $16.39 | — | COM SHS | 11273Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 175,815 | $9.187M | 0.0% | $52.25 | $52.36 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TRUST II | 532,232 | $9.187M | 0.0% | $17.26 | $17.71 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | WPX ENERGY INC | 950,936 | $9.186M | 0.0% | $9.66 | $13.56 | — | COM | 98212B103 |
| HBM | HUDBAY MINERALS INC | 1,596,713 | $9.181M | 0.0% | $5.75 | $4.27 | +32.4% | COM | 443628102 |
| BOX | BOX INC | 502,575 | $9.167M | 0.0% | $18.24 | $14.70 | +22.7% | CL A | 10316T104 |
| — | STEELCASE INC | 654,026 | $9.156M | 0.0% | $14.00 | $14.61 | — | CL A | 858155203 |
| DFJ | WISDOMTREE TR | 130,310 | $9.136M | 0.0% | $70.11 | $58.12 | — | JP SMALLCP DIV | 97717W836 |
| — | CONTROL4 CORP | 465,420 | $9.127M | 0.0% | $19.61 | $15.99 | — | COM | 21240D107 |
| — | PIMCO CORPORATE & INCOME OPP | 553,678 | $9.119M | 0.0% | $16.47 | $16.15 | — | COM | 72201B101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 601,835 | $9.117M | 0.0% | $15.15 | $23.21 | — | COM | 48661E108 |
| — | ESTERLINE TECHNOLOGIES CORP | 96,112 | $9.111M | 0.0% | $94.80 | $83.56 | — | COM | 297425100 |
| — | ADVISORSHARES TR | 253,669 | $9.111M | 0.0% | $35.92 | $41.86 | — | PERITUS HG YLD | 00768Y503 |
| — | PBF LOGISTICS LP | 465,306 | $9.074M | 0.0% | $19.50 | $23.38 | — | UNIT LTD PTNR | 69318Q104 |
| RELX | RELX PLC | 414,237 | $9.071M | 0.0% | $21.90 | $19.83 | — | SPONSORED ADR | 759530108 |
| BJRI | BJS RESTAURANTS INC | 243,393 | $9.066M | 0.0% | $37.25 * | $33.60 | +22.9% | COM | 09180C106 |
| — | STORE CAP CORP | 402,627 | $9.04M | 0.0% | $22.45 | $21.93 | — | COM | 862121100 |
| WKC | WORLD FUEL SVCS CORP | 235,033 | $9.037M | 0.0% | $38.45 * | $47.37 | -22.8% | COM | 981475106 |
| SPEM | SPDR INDEX SHS FDS | 135,643 | $9.035M | 0.0% | $66.61 | $58.05 | — | EMERG MKTS ETF | 78463X509 |
| NYT | NEW YORK TIMES CO | 510,440 | $9.035M | 0.0% | $17.70 * | $11.20 | +36.2% | CL A | 650111107 |
| — | PROSHARES TR II | 927,412 | $9.033M | 0.0% | $9.74 | $9.74 | — | ULTRA VIX ETF | 74347W239 |
| EQL | ALPS ETF TR | 140,652 | $9.014M | 0.0% | $64.09 | $53.22 | — | EQUAL SEC ETF | 00162Q205 |
| — | SALIENT MIDSTREAM & MLP FD | 767,189 | $8.992M | 0.0% | $11.72 | $14.59 | — | SH BEN INT | 79471V105 |
| — | NUVEEN REAL ESTATE INCOME FD | 792,880 | $8.975M | 0.0% | $11.32 | $11.58 | — | COM | 67071B108 |
| USNA | USANA HEALTH SCIENCES INC | 139,900 | $8.967M | 0.0% | $64.10 * | $61.14 | +0.8% | COM | 90328M107 |
| — | WEIGHT WATCHERS INTL INC NEW | 268,004 | $8.957M | 0.0% | $33.42 | $22.19 | — | COM | 948626106 |
| SCHF | SCHWAB STRATEGIC TR | 281,777 | $8.954M | 0.0% | $31.78 | $29.17 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,956 | $8.936M | 0.0% | $46.80 | $38.10 | — | GUGG CHN TECH | 18383Q135 |
| — | ZIOPHARM ONCOLOGY INC | 1,427,600 | $8.881M | 0.0% | $6.22 | $5.02 | — | COM | 98973P101 |
| — | CORESITE RLTY CORP | 85,600 | $8.862M | 0.0% | $103.53 | $65.49 | — | COM | 21870Q105 |
| — | COHEN & STEERS MLP INC & ENR | 815,845 | $8.86M | 0.0% | $10.86 | $12.15 | — | COM SHS | 19249B106 |
| — | OM ASSET MGMT PLC | 595,990 | $8.856M | 0.0% | $14.86 | $14.86 | — | SHS | G67506108 |
| — | NETSHOES CAYMAN LTD | 464,917 | $8.847M | 0.0% | $19.03 | $19.03 | — | COM | G6455X107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 880,771 | $8.843M | 0.0% | $10.04 | $10.03 | — | COM | 67075U102 |
| STAG | STAG INDL INC | 319,824 | $8.828M | 0.0% | $27.60 | $22.06 | — | COM | 85254J102 |
| ELME | WASHINGTON REAL ESTATE INVT | 276,638 | $8.825M | 0.0% | $31.90 | $30.51 | — | SH BEN INT | 939653101 |
| — | GASLOG PARTNERS LP | 389,422 | $8.82M | 0.0% | $22.65 | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 236,957 | $8.815M | 0.0% | $37.20 * | $23.85 | +3.2% | COM CL A | 32055Y201 |
| UNFI | UNITED NAT FOODS INC | 239,875 | $8.803M | 0.0% | $36.70 * | $47.73 | -15.9% | COM | 911163103 |
| — | SOUTH JERSEY INDS INC | 256,879 | $8.778M | 0.0% | $34.17 | $33.93 | — | COM | 838518108 |
| — | AVON PRODS INC | 2,304,819 | $8.759M | 0.0% | $3.80 | $7.48 | — | COM | 054303102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 214,659 | $8.758M | 0.0% | $40.80 * | $17.55 | +102.1% | COM | 293712105 |
| — | GENESEE & WYO INC | 128,032 | $8.756M | 0.0% | $68.39 | $68.36 | — | CL A | 371559105 |
| KMT | KENNAMETAL INC | 233,842 | $8.75M | 0.0% | $37.42 * | $22.82 | +35.3% | COM | 489170100 |
| — | JA SOLAR HOLDINGS CO LTD | 1,377,191 | $8.745M | 0.0% | $6.35 | $8.90 | — | SPON ADR REP5ORD | 466090206 |
| CALY | CALLAWAY GOLF CO | 683,398 | $8.734M | 0.0% | $12.78 * | $10.83 | +12.5% | COM | 131193104 |
| — | VERIFONE SYS INC | 480,991 | $8.705M | 0.0% | $18.10 | $23.41 | — | COM | 92342Y109 |
| — | CITRIX SYS INC | 7,250,000 | $8.704M | 0.0% | $1.20 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | TREEHOUSE FOODS INC | 106,456 | $8.697M | 0.0% | $81.70 | $88.56 | — | COM | 89469A104 |
| — | EATON VANCE TAX ADV BD OPT S | 763,313 | $8.687M | 0.0% | $11.38 | $14.58 | — | COM SH BEN INT | 27829M103 |
| CATY | CATHAY GEN BANCORP | 228,436 | $8.669M | 0.0% | $37.95 * | $24.26 | +17.0% | COM | 149150104 |
| AMN | AMN HEALTHCARE SERVICES INC | 221,788 | $8.661M | 0.0% | $39.05 | $37.44 | +2.4% | COM | 001744101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 869,049 | $8.655M | 0.0% | $9.96 * | $14.81 | -38.2% | COM | 203668108 |
| — | ALLETE INC | 120,711 | $8.653M | 0.0% | $71.68 | $58.89 | — | COM NEW | 018522300 |
| GBDC | GOLUB CAP BDC INC | 452,435 | $8.649M | 0.0% | $19.12 * | $6.42 | +37.9% | COM | 38173M102 |
| SLAB | SILICON LABORATORIES INC | 126,464 | $8.644M | 0.0% | $68.35 * | $51.52 | +40.3% | COM | 826919102 |
| — | KLX INC | 172,833 | $8.641M | 0.0% | $50.00 | $41.79 | — | COM | 482539103 |
| — | INTERSECT ENT INC | 309,062 | $8.637M | 0.0% | $27.95 | $17.98 | — | COM | 46071F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 519,566 | $8.625M | 0.0% | $16.60 * | $10.84 | +28.2% | COM | 928298108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 174,611 | $8.623M | 0.0% | $49.38 * | $47.27 | -6.3% | COM | 00404A109 |
| WD | WALKER & DUNLOP INC | 176,561 | $8.622M | 0.0% | $48.83 * | $20.39 | +87.3% | COM | 93148P102 |
| — | FRANCESCAS HLDGS CORP | 787,770 | $8.619M | 0.0% | $10.94 | $15.11 | — | COM | 351793104 |
| TLH | ISHARES TR | 63,178 | $8.618M | 0.0% | $136.41 | $138.00 | — | 10-20 YR TRS ETF | 464288653 |
| BRO | BROWN & BROWN INC | 198,865 | $8.565M | 0.0% | $43.07 * | $18.11 | +10.3% | COM | 115236101 |
| — | CURRENCYSHARES CDN DLR TR | 112,533 | $8.563M | 0.0% | $76.09 | $76.73 | — | CDN DOLLAR SHS | 23129X105 |
| RDY | DR REDDYS LABS LTD | 203,073 | $8.558M | 0.0% | $42.14 | $45.99 | — | ADR | 256135203 |
| — | GAIN CAP HLDGS INC | 1,373,378 | $8.555M | 0.0% | $6.23 | $6.36 | — | COM | 36268W100 |
| — | RYDEX ETF TRUST | 83,083 | $8.547M | 0.0% | $102.87 | $87.54 | — | GUG S&P SC600 PG | 78355W809 |
| PCRX | PACIRA PHARMACEUTICALS INC | 179,140 | $8.545M | 0.0% | $47.70 * | $48.90 | -5.1% | COM | 695127100 |
| — | YY INC | 147,171 | $8.541M | 0.0% | $58.03 | $55.79 | — | ADS REPCOM CLA | 98426T106 |
| EFAD | PROSHARES TR | 233,118 | $8.539M | 0.0% | $36.63 | $35.75 | — | MSCI EAFE DIVD | 74347B839 |
| EDV | VANGUARD WORLD FD | 72,545 | $8.52M | 0.0% | $117.44 | $115.66 | — | EXTENDED DUR | 921910709 |
| NVRI | HARSCO CORP | 529,223 | $8.52M | 0.0% | $16.10 * | $11.41 | +26.4% | COM | 415864107 |
| — | POWERSHARES ETF TRUST | 135,715 | $8.518M | 0.0% | $62.76 | $46.78 | — | DYN PHRMA PORT | 73935X799 |
| MIDD | MIDDLEBY CORP | 69,955 | $8.501M | 0.0% | $121.52 * | $112.07 | +17.8% | COM | 596278101 |
| — | RETAIL PPTYS AMER INC | 695,876 | $8.496M | 0.0% | $12.21 | $12.55 | — | CL A | 76131V202 |
| — | CHENIERE ENERGY INC | 12,371,000 | $8.49M | 0.0% | $0.69 | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ISHARES TR | 338,773 | $8.49M | 0.0% | $25.06 | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HANCOCK JOHN INV TRUST | 884,624 | $8.483M | 0.0% | $9.59 | $11.43 | — | TAX ADV GLB SH | 41013P749 |
| RLI | RLI CORP | 155,002 | $8.466M | 0.0% | $54.62 * | $21.50 | -2.3% | COM | 749607107 |
| — | DOMINION DIAMOND CORP | 673,845 | $8.463M | 0.0% | $12.56 | $10.84 | — | COM | 257287102 |
| — | POWERSHARES ETF TRUST II | 145,566 | $8.46M | 0.0% | $58.12 | $50.83 | — | PRP CAS INS PT | 73936Q777 |
| — | ARGO GROUP INTL HLDGS LTD | 139,590 | $8.459M | 0.0% | $60.60 | $61.32 | — | COM | G0464B107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 240,034 | $8.436M | 0.0% | $35.15 * | $23.12 | +20.2% | COM | 084680107 |
| — | ALDER BIOPHARMACEUTICALS INC | 734,579 | $8.411M | 0.0% | $11.45 | $16.07 | — | COM | 014339105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,575 | $8.407M | 0.0% | $112.73 | $98.35 | — | VNG RUS2000IDX | 92206C664 |
| — | AARONS INC | 215,988 | $8.401M | 0.0% | $38.90 | $31.60 | — | COM PAR $0.50 | 002535300 |
| — | EATON VANCE SR FLTNG RTE TR | 563,336 | $8.399M | 0.0% | $14.91 | $15.14 | — | COM | 27828Q105 |
| — | SIERRA WIRELESS INC | 298,752 | $8.395M | 0.0% | $28.10 | $24.99 | — | COM | 826516106 |
| — | REGAL ENTMT GROUP | 409,553 | $8.379M | 0.0% | $20.46 | $20.67 | — | CL A | 758766109 |
| ENS | ENERSYS | 115,619 | $8.377M | 0.0% | $72.45 | $65.26 | +11.0% | COM | 29275Y102 |
| GVA | GRANITE CONSTR INC | 173,637 | $8.376M | 0.0% | $48.24 * | $48.72 | +2.1% | COM | 387328107 |
| WAFD | WASHINGTON FED INC | 252,223 | $8.374M | 0.0% | $33.20 * | $20.67 | +23.4% | COM | 938824109 |
| VISN | COMMSCOPE HLDG CO INC | 220,046 | $8.368M | 0.0% | $38.03 | $33.48 | +15.4% | COM | 20337X109 |
| — | E TRADE FINANCIAL CORP | 220,007 | $8.368M | 0.0% | $38.04 | $32.77 | — | COM NEW | 269246401 |
| BFOR | ALPS ETF TR | 221,448 | $8.366M | 0.0% | $37.78 | $28.71 | — | BARRONS 400 ETF | 00162Q726 |
| — | APOLLO TACTICAL INCOME FD IN | 514,223 | $8.366M | 0.0% | $16.27 | $16.84 | — | COM | 037638103 |
| — | MB FINANCIAL INC NEW | 189,497 | $8.345M | 0.0% | $44.04 | $45.14 | — | COM | 55264U108 |
| SLM | SLM CORP | 725,390 | $8.341M | 0.0% | $11.50 | $8.52 | +33.5% | COM | 78442P106 |
| — | RETAIL OPPORTUNITY INVTS COR | 433,993 | $8.329M | 0.0% | $19.19 | $19.41 | — | COM | 76131N101 |
| ICLR | ICON PLC | 85,157 | $8.328M | 0.0% | $97.80 * | $62.77 | +40.9% | SHS | G4705A100 |
| — | INVESTORS BANCORP INC NEW | 623,205 | $8.326M | 0.0% | $13.36 | $13.00 | — | COM | 46146L101 |
| XHR | XENIA HOTELS & RESORTS INC | 429,256 | $8.316M | 0.0% | $19.37 | $18.48 | — | COM | 984017103 |
| DJP | BARCLAYS BK PLC | 366,503 | $8.308M | 0.0% | $22.67 | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| BYD | BOYD GAMING CORP | 334,899 | $8.307M | 0.0% | $24.80 * | $16.65 | +35.7% | COM | 103304101 |
| — | WASHINGTONFIRST BANKSHARES I | 240,298 | $8.298M | 0.0% | $34.53 | $33.54 | — | COM | 940730104 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,860,985 | $8.282M | 0.0% | $4.45 | $4.66 | — | COM NEW | 871639308 |
| FELE | FRANKLIN ELEC INC | 200,032 | $8.282M | 0.0% | $41.40 * | $31.63 | +15.9% | COM | 353514102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 124,473 | $8.279M | 0.0% | $66.51 | $38.68 | +69.2% | COM | 238337109 |
| — | ENERGEN CORP | 167,426 | $8.265M | 0.0% | $49.37 | $52.89 | — | COM | 29265N108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 322,536 | $8.26M | 0.0% | $25.61 | $24.28 | — | COM | 670735109 |
| — | ASTORIA FINL CORP | 409,793 | $8.258M | 0.0% | $20.15 | $17.61 | — | COM | 046265104 |
| — | TRIUMPH GROUP INC NEW | 260,406 | $8.229M | 0.0% | $31.60 | $35.79 | — | COM | 896818101 |
| CWCO | CONSOLIDATED WATER CO INC | 662,776 | $8.218M | 0.0% | $12.40 * | $8.30 | +18.9% | ORD | G23773107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 756,455 | $8.215M | 0.0% | $10.86 | $10.58 | — | GUG S&PG DIV OPP | 18383M860 |
| — | STONEGATE BK FT LAUDERDALE F | 177,588 | $8.2M | 0.0% | $46.17 | $42.48 | — | COM | 861811107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 387,819 | $8.195M | 0.0% | $21.13 | $20.49 | — | COM SBI | 40167F101 |
| — | SPDR INDEX SHS FDS | 206,156 | $8.174M | 0.0% | $39.65 | $38.20 | — | S&P INTL CONS | 78463X731 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41,409 | $8.154M | 0.0% | $196.91 * | $128.22 | +10.3% | CL A | 55825T103 |
| — | WESTERN ASSET CLYM INFL OPP | 738,523 | $8.139M | 0.0% | $11.02 | $11.25 | — | COM | 95766R104 |
| — | KLONDEX MNS LTD | 2,414,286 | $8.136M | 0.0% | $3.37 | $4.24 | — | COM | 498696103 |
| PENN | PENN NATL GAMING INC | 379,784 | $8.128M | 0.0% | $21.40 * | $14.98 | +31.3% | COM | 707569109 |
| — | CARA THERAPEUTICS INC | 527,502 | $8.118M | 0.0% | $15.39 | $15.88 | — | COM | 140755109 |
| — | CASTLIGHT HEALTH INC | 1,956,338 | $8.118M | 0.0% | $4.15 | $15.18 | — | CL B | 14862Q100 |
| — | TPG SPECIALTY LENDING INC | 396,408 | $8.106M | 0.0% | $20.45 | $17.11 | — | COM | 87265K102 |
| — | DUN & BRADSTREET CORP DEL NE | 74,944 | $8.105M | 0.0% | $108.15 | $123.16 | — | COM | 26483E100 |
| WOR | WORTHINGTON INDS INC | 161,252 | $8.098M | 0.0% | $50.22 * | $27.88 | -3.8% | COM | 981811102 |
| GUNR | FLEXSHARES TR | 283,345 | $8.095M | 0.0% | $28.57 | $27.56 | — | MORNSTAR UPSTR | 33939L407 |
| AGGY | WISDOMTREE TR | 160,238 | $8.092M | 0.0% | $50.50 | $51.06 | — | BARCLYS YLD AGGR | 97717X511 |
| SBCF | SEACOAST BKG CORP FLA | 335,470 | $8.085M | 0.0% | $24.10 | $18.63 | +27.8% | COM NEW | 811707801 |
| — | VECTOR GROUP LTD | 5,500,000 | $8.063M | 0.0% | $1.47 | $1.47 | — | FRNT 1/1 | 92240MAY4 |
| — | TALEND S A | 231,547 | $8.053M | 0.0% | $34.78 | $33.92 | — | ADS | 874224207 |
| — | SHIP FINANCE INTERNATIONAL L | 591,727 | $8.047M | 0.0% | $13.60 | $15.55 | — | SHS | G81075106 |
| — | AVANGRID INC | 182,142 | $8.042M | 0.0% | $44.15 | $43.49 | — | COM | 05351W103 |
| LITE | LUMENTUM HLDGS INC | 140,718 | $8.028M | 0.0% | $57.05 * | $41.44 | +29.4% | COM | 55024U109 |
| — | JEFFERIES GROUP INC NEW | 7,973,000 | $8.023M | 0.0% | $1.01 | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 468,767 | $8.016M | 0.0% | $17.10 | $16.91 | — | COM | 92829B101 |
| EWD | ISHARES | 236,240 | $8.013M | 0.0% | $33.92 | $31.98 | — | MSCI SWEDEN ETF | 464286756 |
| MBI | MBIA INC | 848,046 | $7.996M | 0.0% | $9.43 * | $4.50 | -17.5% | COM | 55262C100 |
| — | RAVEN INDS INC | 239,848 | $7.987M | 0.0% | $33.30 | $25.60 | — | COM | 754212108 |
| SPAB | SPDR SERIES TRUST | 138,497 | $7.987M | 0.0% | $57.67 | $58.17 | — | BLOMBRG BRC AGRT | 78464A649 |
| HL | HECLA MNG CO | 1,565,235 | $7.983M | 0.0% | $5.10 * | $5.26 | +1.0% | COM | 422704106 |
| — | TILE SHOP HLDGS INC | 385,108 | $7.952M | 0.0% | $20.65 | $14.81 | — | COM | 88677Q109 |
| — | JUMEI INTL HLDG LTD | 3,720,442 | $7.925M | 0.0% | $2.13 | $5.85 | — | SPONSORED ADR | 48138L107 |
| KFY | KORN FERRY INTL | 229,270 | $7.917M | 0.0% | $34.53 * | $26.08 | +10.1% | COM NEW | 500643200 |
| TXNM | PNM RES INC | 206,442 | $7.896M | 0.0% | $38.25 | $30.75 | +23.7% | COM | 69349H107 |
| — | WESTERN ASSET GLB HI INCOME | 784,383 | $7.891M | 0.0% | $10.06 | $11.99 | — | COM | 95766B109 |
| SCL | STEPAN CO | 90,417 | $7.879M | 0.0% | $87.14 * | $54.89 | +53.2% | COM | 858586100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 605,580 | $7.878M | 0.0% | $13.01 | $13.21 | — | COM | 09255E102 |
| PTEN | PATTERSON UTI ENERGY INC | 389,963 | $7.872M | 0.0% | $20.19 * | $22.29 | -2.3% | COM | 703481101 |
| — | BLACKROCK MUNIYIELD INVST FD | 502,276 | $7.87M | 0.0% | $15.67 | $14.35 | — | COM | 09254R104 |
| GATX | GATX CORP | 122,379 | $7.865M | 0.0% | $64.27 * | $38.88 | +30.7% | COM | 361448103 |
| — | POWERSHARES GLOBAL ETF FD | 353,169 | $7.848M | 0.0% | $22.22 | $20.57 | — | S&P 500 BUYWRT | 73936G308 |
| — | AVENUE INCOME CR STRATEGIES | 563,769 | $7.842M | 0.0% | $13.91 | $16.85 | — | COM | 05358E106 |
| — | INNOPHOS HOLDINGS INC | 178,732 | $7.836M | 0.0% | $43.84 | $44.58 | — | COM | 45774N108 |
| KAI | KADANT INC | 103,844 | $7.808M | 0.0% | $75.19 * | $50.78 | +29.2% | COM | 48282T104 |
| RYN | RAYONIER INC | 271,240 | $7.805M | 0.0% | $28.78 | $27.31 | — | COM | 754907103 |
| TECH | BIO TECHNE CORP | 66,364 | $7.798M | 0.0% | $117.50 * | $23.70 | +10.0% | COM | 09073M104 |
| — | ALTISOURCE ASSET MGMT CORP | 85,303 | $7.797M | 0.0% | $91.40 | $333.26 | — | COM | 02153X108 |
| — | INVESCO CALIF VALUE MUN INC | 616,193 | $7.789M | 0.0% | $12.64 | $12.53 | — | COM | 46132H106 |
| — | BLACKROCK FLOATING RATE INCO | 557,465 | $7.788M | 0.0% | $13.97 | $13.72 | — | COM | 091941104 |
| — | COHEN & STEERS GLOBAL INC BL | 817,826 | $7.786M | 0.0% | $9.52 | $9.35 | — | COM | 19248M103 |
| KBA | KRANESHARES TR | 253,633 | $7.784M | 0.0% | $30.69 | $30.59 | — | BOSERA MSCI CH | 500767405 |
| JRVR | JAMES RIV GROUP LTD | 195,656 | $7.774M | 0.0% | $39.73 * | $36.53 | +12.1% | COM | G5005R107 |
| NUAG | NUSHARES ETF TR | 315,524 | $7.771M | 0.0% | $24.63 | $24.31 | — | ENHANCED YIELD | 67092P102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 435,956 | $7.765M | 0.0% | $17.81 | $18.08 | — | COM | 95790C107 |
| EDIT | EDITAS MEDICINE INC | 461,700 | $7.748M | 0.0% | $16.78 * | $24.09 | -25.2% | COM | 28106W103 |
| TNET | TRINET GROUP INC | 236,594 | $7.746M | 0.0% | $32.74 * | $22.57 | +31.9% | COM | 896288107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 248,577 | $7.744M | 0.0% | $31.15 | $30.53 | — | MULTIFACTOR MI | 47804J206 |
| DTH | WISDOMTREE TR | 185,291 | $7.736M | 0.0% | $41.75 | $41.95 | — | ITL HIGH DIV FD | 97717W802 |
| UMBF | UMB FINL CORP | 103,128 | $7.721M | 0.0% | $74.87 * | $68.92 | +6.2% | COM | 902788108 |
| HOMB | HOME BANCSHARES INC | 309,728 | $7.712M | 0.0% | $24.90 | $22.46 | +11.0% | COM | 436893200 |
| SPIP | SPDR SERIES TRUST | 136,976 | $7.694M | 0.0% | $56.17 | $55.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| WTM | WHITE MTNS INS GROUP LTD | 8,824 | $7.664M | 0.0% | $868.54 | $815.02 | +6.4% | COM | G9618E107 |
| — | OCLARO INC | 820,581 | $7.664M | 0.0% | $9.34 | $7.94 | — | COM NEW | 67555N206 |
| XHE | SPDR SERIES TRUST | 124,886 | $7.663M | 0.0% | $61.36 | $54.65 | — | HLTH CR EQUIP | 78464A581 |
| — | TRIBUNE MEDIA CO | 187,887 | $7.66M | 0.0% | $40.77 | $38.68 | — | CL A | 896047503 |
| REZ | ISHARES TR | 117,580 | $7.651M | 0.0% | $65.07 | $64.05 | — | RESID RL EST CAP | 464288562 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,452,000 | $7.639M | 0.0% | $1.18 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| FIX | COMFORT SYS USA INC | 205,446 | $7.622M | 0.0% | $37.10 * | $24.29 | +38.5% | COM | 199908104 |
| TITN | TITAN MACHY INC | 423,408 | $7.613M | 0.0% | $17.98 * | $11.81 | +39.2% | COM | 88830R101 |
| — | APOLLO SR FLOATING RATE FD I | 451,063 | $7.61M | 0.0% | $16.87 | $17.55 | — | COM | 037636107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 717,378 | $7.605M | 0.0% | $10.60 | $12.66 | — | SH BEN INT | 18914E106 |
| GBX | GREENBRIER COS INC | 164,389 | $7.603M | 0.0% | $46.25 * | $26.49 | +33.9% | COM | 393657101 |
| NRP | NATURAL RESOURCE PARTNERS L | 275,820 | $7.599M | 0.0% | $27.55 | $33.77 | — | COM UNIT LTD PAR | 63900P608 |
| THG | HANOVER INS GROUP INC | 85,703 | $7.596M | 0.0% | $88.63 * | $54.09 | +23.1% | COM | 410867105 |
| — | INVESCO VALUE MUN INCOME TR | 497,530 | $7.548M | 0.0% | $15.17 | $14.62 | — | COM | 46132P108 |
| PUK | PRUDENTIAL PLC | 164,042 | $7.547M | 0.0% | $46.01 | $43.58 | — | ADR | 74435K204 |
| RXI | ISHARES TR | 76,243 | $7.545M | 0.0% | $98.96 | $85.87 | — | GLB CNS DISC ETF | 464288745 |
| HMY | HARMONY GOLD MNG LTD | 4,558,306 | $7.52M | 0.0% | $1.65 | $1.66 | — | SPONSORED ADR | 413216300 |
| — | RYDEX ETF TRUST | 69,546 | $7.517M | 0.0% | $108.09 | $98.98 | — | GUG S&P500 EQ WT | 78355W833 |
| — | FITBIT INC | 1,415,561 | $7.516M | 0.0% | $5.31 | $24.80 | — | CL A | 33812L102 |
| — | TEMPLETON EMERG MKTS INCOME | 669,039 | $7.506M | 0.0% | $11.22 | $14.22 | — | COM | 880192109 |
| — | MICHAELS COS INC | 404,422 | $7.49M | 0.0% | $18.52 | $22.04 | — | COM | 59408Q106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 229,143 | $7.489M | 0.0% | $32.68 | $28.71 | — | ASIA EX JAPAN | 33737J109 |
| CWT | CALIFORNIA WTR SVC GROUP | 203,517 | $7.489M | 0.0% | $36.80 * | $22.83 | +32.1% | COM | 130788102 |
| BHE | BENCHMARK ELECTRS INC | 231,515 | $7.479M | 0.0% | $32.30 * | $24.07 | +11.1% | COM | 08160H101 |
| — | BLACKROCK ENH CAP & INC FD I | 500,445 | $7.452M | 0.0% | $14.89 | $13.08 | — | COM | 09256A109 |
| OTTR | OTTER TAIL CORP | 188,188 | $7.451M | 0.0% | $39.59 * | $24.91 | +23.7% | COM | 689648103 |
| — | PENNEY J C INC | 1,591,545 | $7.4M | 0.0% | $4.65 | $8.37 | — | COM | 708160106 |
| — | SPDR SERIES TRUST | 59,940 | $7.382M | 0.0% | $123.16 | $110.25 | — | S&P 600 SML CAP | 78464A813 |
| — | BROADSOFT INC | 171,195 | $7.37M | 0.0% | $43.05 | $38.94 | — | COM | 11133B409 |
| — | SALESFORCE COM INC | 5,552,000 | $7.345M | 0.0% | $1.32 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CHIMERA INVT CORP | 394,119 | $7.342M | 0.0% | $18.63 | $14.95 | — | COM NEW | 16934Q208 |
| — | DONNELLEY R R & SONS CO | 585,190 | $7.338M | 0.0% | $12.54 | $14.99 | — | COM | 257867200 |
| — | WABCO HLDGS INC | 57,313 | $7.307M | 0.0% | $127.49 | $116.97 | — | COM | 92927K102 |
| — | RYLAND GROUP INC | 7,699,000 | $7.304M | 0.0% | $0.95 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | AERIE PHARMACEUTICALS INC | 138,680 | $7.289M | 0.0% | $52.56 | $38.27 | — | COM | 00771V108 |
| — | RICHMONT MINES INC | 934,300 | $7.288M | 0.0% | $7.80 | $7.29 | — | COM | 76547T106 |
| — | IMMUNOGEN INC | 1,024,470 | $7.283M | 0.0% | $7.11 | $6.24 | — | COM | 45253H101 |
| DIM | WISDOMTREE TR | 114,117 | $7.275M | 0.0% | $63.75 | $56.22 | — | INTL MIDCAP DV | 97717W778 |
| LZB | LA Z BOY INC | 223,392 | $7.26M | 0.0% | $32.50 * | $27.43 | +2.3% | COM | 505336107 |
| — | DIAMOND OFFSHORE DRILLING IN | 669,575 | $7.251M | 0.0% | $10.83 | $14.92 | — | COM | 25271C102 |
| GHYG | ISHARES | 143,587 | $7.25M | 0.0% | $50.49 | $49.31 | — | GLB HGH YLD ETF | 464286178 |
| HTGC | HERCULES CAPITAL INC | 547,396 | $7.247M | 0.0% | $13.24 * | $14.27 | -2.7% | COM | 427096508 |
| — | PHARMERICA CORP | 275,551 | $7.233M | 0.0% | $26.25 | $25.57 | — | COM | 71714F104 |
| — | FIRST TR SR FLG RTE INCM FD | 542,243 | $7.217M | 0.0% | $13.31 | $13.74 | — | COM | 33733U108 |
| — | BLUCORA INC | 340,288 | $7.215M | 0.0% | $21.20 | $13.13 | — | COM | 095229100 |
| — | ALLIANCE HOLDINGS GP LP | 304,358 | $7.213M | 0.0% | $23.70 | $20.86 | — | COM UNITS LP | 01861G100 |
| — | VOYA GLBL ADV & PREM OPP FD | 667,269 | $7.213M | 0.0% | $10.81 | $11.37 | — | COM | 92912R104 |
| — | PROS HOLDINGS INC | 262,997 | $7.204M | 0.0% | $27.39 | $21.83 | — | COM | 74346Y103 |
| — | EVERI HLDGS INC | 988,596 | $7.197M | 0.0% | $7.28 | $5.26 | — | COM | 30034T103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 364,204 | $7.194M | 0.0% | $19.75 * | $17.80 | +4.1% | SHS SUB VTG | 135086106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 141,024 | $7.18M | 0.0% | $50.91 * | $41.51 | +9.5% | ORD | G36738105 |
| — | EL PASO ELEC CO | 138,855 | $7.179M | 0.0% | $51.70 | $48.29 | — | COM NEW | 283677854 |
| — | TORTOISE PIPELINE & ENERGY F | 369,225 | $7.178M | 0.0% | $19.44 | $27.13 | — | COM | 89148H108 |
| CWI | SPDR INDEX SHS FDS | 201,190 | $7.174M | 0.0% | $35.66 | $34.77 | — | MSCI ACWI EXUS | 78463X848 |
| MATX | MATSON INC | 238,728 | $7.172M | 0.0% | $30.04 * | $30.98 | -15.5% | COM | 57686G105 |
| — | BLACKROCK INCOME TR INC | 1,124,718 | $7.164M | 0.0% | $6.37 | $6.67 | — | COM | 09247F100 |
| — | ARCH COAL INC | 104,783 | $7.157M | 0.0% | $68.30 | $69.74 | — | CL A | 039380407 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,367,000 | $7.155M | 0.0% | $0.97 | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TRUP | TRUPANION INC | 319,269 | $7.145M | 0.0% | $22.38 * | $12.35 | +46.1% | COM | 898202106 |
| SGI | TEMPUR SEALY INTL INC | 133,751 | $7.14M | 0.0% | $53.38 * | $15.24 | -22.6% | COM | 88023U101 |
| BDN | BRANDYWINE RLTY TR | 406,160 | $7.12M | 0.0% | $17.53 | $15.59 | — | SH BEN INT NEW | 105368203 |
| PBH | PRESTIGE BRANDS HLDGS INC | 134,729 | $7.115M | 0.0% | $52.81 | $44.77 | +19.7% | COM | 74112D101 |
| AIR | AAR CORP | 204,599 | $7.113M | 0.0% | $34.77 * | $33.42 | +1.3% | COM | 000361105 |
| — | SPRINT CORP | 865,873 | $7.109M | 0.0% | $8.21 | $5.92 | — | COM SER 1 | 85207U105 |
| SPTS | SPDR SER TR | 235,635 | $7.106M | 0.0% | $30.16 | $30.29 | — | BLOMBRG BRC SRT | 78468R101 |
| ENVA | ENOVA INTL INC | 477,870 | $7.097M | 0.0% | $14.85 * | $12.48 | +13.3% | COM | 29357K103 |
| MSEX | MIDDLESEX WATER CO | 179,178 | $7.095M | 0.0% | $39.60 * | $26.35 | +41.7% | COM | 596680108 |
| MAIN | MAIN STREET CAPITAL CORP | 184,399 | $7.093M | 0.0% | $38.47 | $30.25 | +28.4% | COM | 56035L104 |
| — | TENNECO INC | 122,536 | $7.087M | 0.0% | $57.84 | $56.96 | — | COM | 880349105 |
| — | CAESARS ENTMT CORP | 590,563 | $7.086M | 0.0% | $12.00 | $6.54 | — | COM | 127686103 |
| — | BARNES & NOBLE INC | 930,842 | $7.074M | 0.0% | $7.60 | $10.30 | — | COM | 067774109 |
| — | CVR REFNG LP | 744,432 | $7.073M | 0.0% | $9.50 | $11.14 | — | COMUNIT REP LT | 12663P107 |
| — | CORNERSTONE ONDEMAND INC | 197,798 | $7.072M | 0.0% | $35.75 | $39.52 | — | COM | 21925Y103 |
| — | IBERIABANK CORP | 86,756 | $7.07M | 0.0% | $81.49 | $71.98 | — | COM | 450828108 |
| GTLS | CHART INDS INC | 203,207 | $7.057M | 0.0% | $34.73 | $41.20 | -15.4% | COM PAR $0.01 | 16115Q308 |
| — | CRH MEDICAL CORP | 1,234,721 | $7.037M | 0.0% | $5.70 | $6.55 | — | COM | 12626F105 |
| — | BLUE BUFFALO PET PRODS INC | 308,401 | $7.035M | 0.0% | $22.81 | $22.88 | — | COM | 09531U102 |
| — | OSI ETF TR | 276,128 | $7.035M | 0.0% | $25.48 | $25.45 | — | OSHARES FTSE | 67110P100 |
| INSM | INSMED INC | 409,741 | $7.032M | 0.0% | $17.16 | $17.07 | +0.1% | COM PAR $.01 | 457669307 |
| — | BOTTOMLINE TECH DEL INC | 273,577 | $7.028M | 0.0% | $25.69 | $25.32 | — | COM | 101388106 |
| BIO | BIO RAD LABS INC | 31,039 | $7.025M | 0.0% | $226.33 * | $158.45 | +37.5% | CL A | 090572207 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 206,346 | $7.018M | 0.0% | $34.01 | $31.70 | — | SML CAP VAL AL | 33737M409 |
| EBND | SPDR SERIES TRUST | 241,391 | $7.01M | 0.0% | $29.04 | $27.98 | — | BLOMBRG BRC EMRG | 78464A391 |
| WDIV | SPDR INDEX SHS FDS | 105,557 | $7.005M | 0.0% | $66.36 | $60.97 | — | S&P GLBDIV ETF | 78463X459 |
| — | NATIONAL INSTRS CORP | 173,979 | $6.998M | 0.0% | $40.22 | $29.95 | — | COM | 636518102 |
| — | LOXO ONCOLOGY INC | 87,194 | $6.993M | 0.0% | $80.20 | $62.58 | — | COM | 548862101 |
| — | HSBC HLDGS PLC | 264,524 | $6.981M | 0.0% | $26.39 | $25.64 | — | ADR A 1/40PF A | 404280604 |
| MLKN | MILLER HERMAN INC | 229,235 | $6.969M | 0.0% | $30.40 * | $23.14 | +10.8% | COM | 600544100 |
| — | KATE SPADE & CO | 375,632 | $6.946M | 0.0% | $18.49 | $22.16 | — | COM | 485865109 |
| LIVN | LIVANOVA PLC | 113,361 | $6.939M | 0.0% | $61.21 * | $51.45 | +9.9% | SHS | G5509L101 |
| IGOV | ISHARES TR | 72,447 | $6.931M | 0.0% | $95.67 | $98.00 | — | INTL TREA BD ETF | 464288117 |
| — | INDEXIQ ETF TR | 345,299 | $6.927M | 0.0% | $20.06 | $20.10 | — | IQ ENCH COR PL | 45409B479 |
| JXI | ISHARES TR | 141,208 | $6.924M | 0.0% | $49.03 | $45.43 | — | GLOB UTILITS ETF | 464288711 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 345,777 | $6.915M | 0.0% | $20.00 * | $18.33 | -3.3% | COM | 83417M104 |
| SCHX | SCHWAB STRATEGIC TR | 119,682 | $6.915M | 0.0% | $57.78 | $49.69 | — | US LRG CAP ETF | 808524201 |
| — | ANIXTER INTL INC | 88,423 | $6.915M | 0.0% | $78.20 | $76.61 | — | COM | 035290105 |
| — | PROSPECT CAPITAL CORPORATION | 6,721,000 | $6.898M | 0.0% | $1.03 | $0.98 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| MATW | MATTHEWS INTL CORP | 112,472 | $6.889M | 0.0% | $61.25 * | $51.27 | +0.4% | CL A | 577128101 |
| — | AMERICAN MIDSTREAM PARTNERS | 535,473 | $6.88M | 0.0% | $12.85 | $14.65 | — | COM UNITS | 02752P100 |
| INGN | INOGEN INC | 72,036 | $6.874M | 0.0% | $95.42 * | $60.71 | +40.8% | COM | 45780L104 |
| RIGS | ALPS ETF TR | 271,048 | $6.866M | 0.0% | $25.33 | $24.77 | — | RIVRFRNT STR INC | 00162Q783 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 205,212 | $6.854M | 0.0% | $33.40 | $30.57 | — | MID CAP VAL FD | 33737M201 |
| TMHC | TAYLOR MORRISON HOME CORP | 285,332 | $6.851M | 0.0% | $24.01 * | $18.89 | +22.0% | CL A | 87724P106 |
| AL | AIR LEASE CORP | 183,310 | $6.848M | 0.0% | $37.36 * | $29.82 | +8.3% | CL A | 00912X302 |
| — | RELX NV | 330,803 | $6.841M | 0.0% | $20.68 | $19.09 | — | SPONSORED ADR | 75955B102 |
| — | MANTECH INTL CORP | 165,294 | $6.839M | 0.0% | $41.37 | $34.71 | — | CL A | 564563104 |
| — | MICRON TECHNOLOGY INC | 6,075,000 | $6.834M | 0.0% | $1.12 | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | RUDOLPH TECHNOLOGIES INC | 298,598 | $6.823M | 0.0% | $22.85 | $14.80 | — | COM | 781270103 |
| GMED | GLOBUS MED INC | 205,661 | $6.817M | 0.0% | $33.15 * | $23.74 | +32.3% | CL A | 379577208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 202,174 | $6.808M | 0.0% | $33.67 | $33.94 | — | SPONSORED ADR | 715684106 |
| — | ALTRA INDL MOTION CORP | 171,017 | $6.807M | 0.0% | $39.80 | $30.95 | — | COM | 02208R106 |
| CEMB | ISHARES | 133,710 | $6.806M | 0.0% | $50.90 | $50.03 | — | JP MRG EM CRP BD | 464286251 |
| — | INTERNATIONAL SPEEDWAY CORP | 181,253 | $6.805M | 0.0% | $37.54 | $34.13 | — | CL A | 460335201 |
| KTCC | KEY TRONIC CORP | 959,632 | $6.804M | 0.0% | $7.09 | $9.25 | -24.3% | COM | 493144109 |
| HALO | HALOZYME THERAPEUTICS INC | 530,611 | $6.803M | 0.0% | $12.82 * | $10.36 | +28.9% | COM | 40637H109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 421,437 | $6.802M | 0.0% | $16.14 | $16.88 | — | COM SHS BN INT | 09257D102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 60,558 | $6.8M | 0.0% | $112.29 | $80.58 | — | SPON ADR B | 400506101 |
| — | ARCONIC INC | 190,192 | $6.792M | 0.0% | $35.71 | $31.65 | — | PFD CONV B SER 1 | 03965L308 |
| — | INTERXION HOLDING N.V | 148,265 | $6.787M | 0.0% | $45.78 | $45.33 | — | SHS | N47279109 |
| WNC | WABASH NATL CORP | 308,726 | $6.786M | 0.0% | $21.98 * | $13.38 | +32.1% | COM | 929566107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 295,605 | $6.784M | 0.0% | $22.95 * | $8.70 | +31.7% | COM UNITS | Y48125101 |
| ACIW | ACI WORLDWIDE INC | 303,007 | $6.778M | 0.0% | $22.37 | $19.12 | +17.0% | COM | 004498101 |
| — | POWERSHARES ETF TR II | 126,042 | $6.773M | 0.0% | $53.74 | $53.85 | — | KBW RG BK PORT | 73937B712 |
| — | TWITTER INC | 7,403,000 | $6.773M | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SVA | SINOVAC BIOTECH LTD | 1,003,039 | $6.77M | 0.0% | $6.75 * | $5.79 | -5.3% | SHS | P8696W104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 445,520 | $6.767M | 0.0% | $15.19 | $15.47 | — | COM | 09254M105 |
| ECH | ISHARES | 162,323 | $6.764M | 0.0% | $41.67 | $42.49 | — | MSCI CH CAP ETF | 464286640 |
| PNNT | PENNANTPARK INVT CORP | 914,629 | $6.759M | 0.0% | $7.39 * | $2.29 | +20.0% | COM | 708062104 |
| CUBI | CUSTOMERS BANCORP INC | 238,649 | $6.749M | 0.0% | $28.28 * | $29.26 | +1.0% | COM | 23204G100 |
| VIRT | VIRTU FINL INC | 382,289 | $6.747M | 0.0% | $17.65 * | $16.89 | -3.6% | CL A | 928254101 |
| EWQ | ISHARES | 234,251 | $6.737M | 0.0% | $28.76 | $25.44 | — | MSCI FRANCE ETF | 464286707 |
| — | POWERSHARES ETF TRUST | 147,305 | $6.728M | 0.0% | $45.67 | $35.14 | — | DYN BIOT & GEN | 73935X856 |
| REET | ISHARES TR | 263,703 | $6.714M | 0.0% | $25.46 | $26.37 | — | GLOBAL REIT ETF | 46434V647 |
| BOTZ | GLOBAL X FDS | 359,007 | $6.699M | 0.0% | $18.66 | $18.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DEUTSCHE BANK A G | 65,000 | $6.687M | 0.0% | $102.88 | $102.88 | — | NOTE 7.500%12/3 | 251525AN1 |
| VIOG | VANGUARD ADMIRAL FDS INC | 49,845 | $6.666M | 0.0% | $133.73 | $117.27 | — | SMLCP 600 GRTH | 921932794 |
| — | GLOBAL BRASS & COPPR HLDGS I | 218,020 | $6.661M | 0.0% | $30.55 | $17.02 | — | COM | 37953G103 |
| KWR | QUAKER CHEM CORP | 45,860 | $6.66M | 0.0% | $145.22 * | $118.30 | +19.6% | COM | 747316107 |
| IEZ | ISHARES TR | 197,223 | $6.657M | 0.0% | $33.75 | $45.01 | — | US OIL EQ&SV ETF | 464288844 |
| — | HIBBETT SPORTS INC | 320,331 | $6.646M | 0.0% | $20.75 | $26.23 | — | COM | 428567101 |
| — | CENTER COAST MLP & INFRSTR F | 606,878 | $6.645M | 0.0% | $10.95 | $14.04 | — | COM SHS | 151461100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 150,581 | $6.636M | 0.0% | $44.07 | $38.73 | — | COM SHS ANNUAL | 33718M105 |
| LGLV | SPDR SER TR | 76,642 | $6.632M | 0.0% | $86.53 | $78.97 | — | SSGA US LRG ETF | 78468R804 |
| — | KAPSTONE PAPER & PACKAGING C | 320,935 | $6.621M | 0.0% | $20.63 | $19.20 | — | COM | 48562P103 |
| — | FORTUNA SILVER MINES INC | 1,348,278 | $6.593M | 0.0% | $4.89 | $5.05 | — | COM | 349915108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 299,574 | $6.582M | 0.0% | $21.97 | $19.15 | — | COM | 338478100 |
| SCHE | SCHWAB STRATEGIC TR | 264,838 | $6.581M | 0.0% | $24.85 | $22.54 | — | EMRG MKTEQ ETF | 808524706 |
| — | PS BUSINESS PKS INC CALIF | 49,702 | $6.58M | 0.0% | $132.39 | $110.23 | — | COM | 69360J107 |
| — | EQUITY COMWLTH | 208,115 | $6.576M | 0.0% | $31.60 | $30.24 | — | COM SH BEN INT | 294628102 |
| MTDR | MATADOR RES CO | 307,277 | $6.567M | 0.0% | $21.37 * | $22.33 | +1.7% | COM | 576485205 |
| — | MINDBODY INC | 240,841 | $6.551M | 0.0% | $27.20 | $23.12 | — | COM CL A | 60255W105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 63,666 | $6.546M | 0.0% | $102.82 | $86.24 | — | VNG RUS2000VAL | 92206C649 |
| PCH | POTLATCH CORP NEW | 143,197 | $6.545M | 0.0% | $45.71 | $39.37 | — | COM | 737630103 |
| — | ROWAN COMPANIES PLC | 638,314 | $6.536M | 0.0% | $10.24 | $14.16 | — | SHS CL A | G7665A101 |
| — | SPARTANNASH CO | 251,748 | $6.535M | 0.0% | $25.96 | $29.33 | — | COM | 847215100 |
| ACCO | ACCO BRANDS CORP | 560,725 | $6.532M | 0.0% | $11.65 * | $6.87 | +26.3% | COM | 00081T108 |
| — | WESTERN ASSET MUN DEF OPP TR | 294,819 | $6.53M | 0.0% | $22.15 | $22.33 | — | COM | 95768A109 |
| AGZ | ISHARES TR | 57,412 | $6.528M | 0.0% | $113.70 | $111.85 | — | AGENCY BOND ETF | 464288166 |
| RYAM | RAYONIER ADVANCED MATLS INC | 414,988 | $6.523M | 0.0% | $15.72 * | $17.38 | -17.9% | COM | 75508B104 |
| — | POWERSHARES ETF TR II | 115,012 | $6.506M | 0.0% | $56.57 | $53.25 | — | S&P SMCP IND P | 73937B878 |
| SGU | STAR GAS PARTNERS L P | 598,926 | $6.492M | 0.0% | $10.84 * | $7.26 | +36.2% | UNIT LTD PARTNR | 85512C105 |
| COKE | COCA COLA BOTTLING CO CONS | 28,345 | $6.487M | 0.0% | $228.86 * | $14.73 | +37.8% | COM | 191098102 |
| — | RSP PERMIAN INC | 200,466 | $6.468M | 0.0% | $32.26 | $41.27 | — | COM | 74978Q105 |
| PZZA | PAPA JOHNS INTL INC | 89,811 | $6.445M | 0.0% | $71.76 * | $60.34 | +7.7% | COM | 698813102 |
| IDGT | ISHARES TR | 140,586 | $6.445M | 0.0% | $45.84 | $35.02 | — | NA TEC MULTM ETF | 464287531 |
| — | COVANTA HLDG CORP | 487,994 | $6.442M | 0.0% | $13.20 | $18.55 | — | COM | 22282E102 |
| — | INOVIO PHARMACEUTICALS INC | 820,420 | $6.433M | 0.0% | $7.84 | $8.64 | — | COM NEW | 45773H201 |
| PRLB | PROTO LABS INC | 95,610 | $6.43M | 0.0% | $67.25 * | $57.90 | +4.4% | COM | 743713109 |
| — | RENEWABLE ENERGY GROUP INC | 495,249 | $6.414M | 0.0% | $12.95 | $11.43 | — | COM NEW | 75972A301 |
| — | CAPELLA EDUCATION COMPANY | 74,925 | $6.413M | 0.0% | $85.59 | $55.15 | — | COM | 139594105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,014,196 | $6.4M | 0.0% | $6.31 | $7.55 | — | TR UNIT | 85207K107 |
| MCHB | HOMESTREET INC | 231,123 | $6.396M | 0.0% | $27.67 | $21.47 | +26.8% | COM | 43785V102 |
| — | PANDORA MEDIA INC | 6,749,000 | $6.39M | 0.0% | $0.95 | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| RGR | STURM RUGER & CO INC | 102,651 | $6.38M | 0.0% | $62.15 | $54.01 | +15.1% | COM | 864159108 |
| KEX | KIRBY CORP | 95,391 | $6.377M | 0.0% | $66.85 | $64.54 | +5.5% | COM | 497266106 |
| EGP | EASTGROUP PPTY INC | 76,046 | $6.373M | 0.0% | $83.80 | $68.25 | — | COM | 277276101 |
| — | NORTHWEST NAT GAS CO | 106,487 | $6.373M | 0.0% | $59.85 | $55.44 | — | COM | 667655104 |
| — | AMTRUST FINL SVCS INC | 420,582 | $6.367M | 0.0% | $15.14 | $40.54 | — | COM | 032359309 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 248,900 | $6.367M | 0.0% | $25.58 | $21.36 | — | COM | 41013V100 |
| — | WESTERN ASSET CLYM INFL SEC | 563,235 | $6.365M | 0.0% | $11.30 | $11.49 | — | COM SH BEN INT | 95766Q106 |
| HCKT | HACKETT GROUP INC | 410,448 | $6.362M | 0.0% | $15.50 * | $13.63 | +24.3% | COM | 404609109 |
| ACRE | ARES COML REAL ESTATE CORP | 485,480 | $6.354M | 0.0% | $13.09 | $12.36 | — | COM | 04013V108 |
| MUR | MURPHY OIL CORP | 247,888 | $6.353M | 0.0% | $25.63 * | $21.90 | -12.8% | COM | 626717102 |
| XTL | SPDR SERIES TRUST | 89,704 | $6.342M | 0.0% | $70.70 | $69.13 | — | S&P TELECOM | 78464A540 |
| ITRI | ITRON INC | 93,615 | $6.342M | 0.0% | $67.75 * | $49.70 | +32.0% | COM | 465741106 |
| EXI | ISHARES TR | 74,808 | $6.334M | 0.0% | $84.67 | $69.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | BOFI HLDG INC | 265,657 | $6.301M | 0.0% | $23.72 | $29.13 | — | COM | 05566U108 |
| — | BOJANGLES INC | 387,658 | $6.299M | 0.0% | $16.25 | $20.17 | — | COM | 097488100 |
| — | POWERSHARES ETF TR II | 220,718 | $6.291M | 0.0% | $28.50 | $27.61 | — | 1000 EQ WHT PT | 73937B571 |
| CBU | COMMUNITY BK SYS INC | 112,796 | $6.291M | 0.0% | $55.77 * | $36.92 | +17.0% | COM | 203607106 |
| — | BANCORPSOUTH INC | 206,085 | $6.286M | 0.0% | $30.50 | $25.85 | — | COM | 059692103 |
| — | GABELLI HLTHCARE & WELLNESS | 578,087 | $6.272M | 0.0% | $10.85 | $10.04 | — | SHS | 36246K103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 460,164 | $6.272M | 0.0% | $13.63 | $13.70 | — | COM | 09254C107 |
| NOVT | NOVANTA INC | 174,042 | $6.265M | 0.0% | $36.00 * | $23.75 | +33.7% | COM | 67000B104 |
| — | POWERSHARES ETF TRUST | 136,414 | $6.264M | 0.0% | $45.92 | $39.86 | — | TECH SECT PORT | 73935X344 |
| HASI | HANNON ARMSTRONG SUST INFR C | 273,388 | $6.252M | 0.0% | $22.87 * | $12.98 | +9.3% | COM | 41068X100 |
| — | POWERSHARES ETF TR II | 71,101 | $6.25M | 0.0% | $87.90 | $63.58 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TRUST | 224,297 | $6.247M | 0.0% | $27.85 | $24.47 | — | DYN MEDIA PORT | 73935X823 |
| — | AVX CORP NEW | 382,140 | $6.244M | 0.0% | $16.34 | $14.19 | — | COM | 002444107 |
| FSP | FRANKLIN STREET PPTYS CORP | 562,888 | $6.237M | 0.0% | $11.08 | $11.90 | — | COM | 35471R106 |
| HIMX | HIMAX TECHNOLOGIES INC | 757,359 | $6.21M | 0.0% | $8.20 | $6.40 | — | SPONSORED ADR | 43289P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 397,677 | $6.208M | 0.0% | $15.61 * | $8.84 | +9.3% | COM | 667340103 |
| CAL | CALERES INC | 223,458 | $6.207M | 0.0% | $27.78 * | $23.39 | +1.2% | COM | 129500104 |
| NTNX | NUTANIX INC | 307,402 | $6.194M | 0.0% | $20.15 * | $33.31 | -47.6% | CL A | 67059N108 |
| — | FIRST TR SR FLOATING RATE 20 | 612,989 | $6.191M | 0.0% | $10.10 | $9.96 | — | COM SHS | 33740K101 |
| — | BANK AMER CORP | 514,101 | $6.19M | 0.0% | $12.04 | $8.88 | — | *W EXP 01/16/201 | 060505146 |
| WTPI | WISDOMTREE TR | 213,124 | $6.183M | 0.0% | $29.01 | $27.97 | — | CBOE S&P 500 | 97717X560 |
| — | WEATHERFORD INTL LTD | 6,144,000 | $6.183M | 0.0% | $1.01 | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| GDDY | GODADDY INC | 145,759 | $6.183M | 0.0% | $42.42 * | $37.09 | +7.9% | CL A | 380237107 |
| AGI | ALAMOS GOLD INC NEW | 859,186 | $6.169M | 0.0% | $7.18 * | $6.05 | +10.7% | COM CL A | 011532108 |
| DXPE | DXP ENTERPRISES INC NEW | 178,643 | $6.163M | 0.0% | $34.50 * | $29.41 | +23.5% | COM NEW | 233377407 |
| — | LUMINEX CORP DEL | 291,505 | $6.156M | 0.0% | $21.12 | $19.07 | — | COM | 55027E102 |
| — | GREENHILL & CO INC | 305,747 | $6.145M | 0.0% | $20.10 | $22.91 | — | COM | 395259104 |
| — | ENDURANCE INTL GROUP HLDGS I | 735,783 | $6.143M | 0.0% | $8.35 | $11.68 | — | COM | 29272B105 |
| — | WESTPAC BKG CORP | 262,441 | $6.141M | 0.0% | $23.40 | $30.53 | — | SPONSORED ADR | 961214301 |
| TPH | TRI POINTE GROUP INC | 465,609 | $6.141M | 0.0% | $13.19 * | $12.41 | +0.5% | COM | 87265H109 |
| — | LYDALL INC DEL | 118,567 | $6.131M | 0.0% | $51.71 | $46.61 | — | COM | 550819106 |
| — | POWERSHARES ETF TRUST | 162,333 | $6.123M | 0.0% | $37.72 | $33.32 | — | GOLDEN DRG CHINA | 73935X401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 147,700 | $6.112M | 0.0% | $41.38 | $42.34 | — | COM | 014491104 |
| — | PROSHARES TR | 293,130 | $6.109M | 0.0% | $20.84 | $26.49 | — | PSHS SH MSCI EMR | 74347R396 |
| QUAD | QUAD / GRAPHICS INC | 265,931 | $6.095M | 0.0% | $22.92 * | $20.42 | +16.5% | COM CL A | 747301109 |
| SANM | SANMINA CORPORATION | 159,863 | $6.091M | 0.0% | $38.10 | $23.35 | +62.8% | COM | 801056102 |
| — | ENDO INTL PLC | 545,062 | $6.088M | 0.0% | $11.17 | $38.57 | — | SHS | G30401106 |
| — | AMARIN CORP PLC | 1,510,495 | $6.088M | 0.0% | $4.03 | $3.44 | — | SPONS ADR NEW | 023111206 |
| IEP | ICAHN ENTERPRISES LP | 117,647 | $6.078M | 0.0% | $51.66 | $86.78 | — | DEPOSITARY UNIT | 451100101 |
| SLRC | SOLAR CAP LTD | 277,538 | $6.071M | 0.0% | $21.87 * | $7.48 | +29.5% | COM | 83413U100 |
| — | HOSTESS BRANDS INC | 376,982 | $6.069M | 0.0% | $16.10 | $15.60 | — | CL A | 44109J106 |
| MDXG | MIMEDX GROUP INC | 405,308 | $6.067M | 0.0% | $14.97 * | $8.84 | +50.9% | COM | 602496101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 216,959 | $6.052M | 0.0% | $27.89 * | $30.06 | -0.9% | COM | 004225108 |
| — | ROYCE MICRO-CAP TR INC | 698,793 | $6.045M | 0.0% | $8.65 | $10.33 | — | COM | 780915104 |
| — | DEUTSCHE MUN INCOME | 447,657 | $6.044M | 0.0% | $13.50 | $13.64 | — | COM | 25160C106 |
| — | RPX CORP | 432,614 | $6.035M | 0.0% | $13.95 | $11.58 | — | COM | 74972G103 |
| — | POWERSHARES ETF TR II | 253,863 | $6.024M | 0.0% | $23.73 | $19.82 | — | GBL WTR PORT | 73936T623 |
| — | ISHARES TR | 238,896 | $6.022M | 0.0% | $25.21 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FHB | FIRST HAWAIIAN INC | 196,305 | $6.011M | 0.0% | $30.62 * | $21.87 | -8.0% | COM | 32051X108 |
| — | FIBROGEN INC | 185,993 | $6.007M | 0.0% | $32.30 | $24.21 | — | COM | 31572Q808 |
| SRPT | SAREPTA THERAPEUTICS INC | 178,184 | $6.007M | 0.0% | $33.71 * | $19.57 | +66.4% | COM | 803607100 |
| — | TRITON INTL LTD | 179,541 | $6.004M | 0.0% | $33.44 | $16.87 | — | CL A | G9078F107 |
| — | VICTORY PORTFOLIOS II | 144,689 | $5.996M | 0.0% | $41.44 | $41.13 | — | SHS US DISCOVRY | 92647N774 |
| NHI | NATIONAL HEALTH INVS INC | 75,715 | $5.996M | 0.0% | $79.19 | $70.69 | — | COM | 63633D104 |
| ITGR | INTEGER HLDGS CORP | 138,544 | $5.992M | 0.0% | $43.25 * | $28.10 | +41.6% | COM | 45826H109 |
| — | SOLARCITY CORP | 6,309,000 | $5.986M | 0.0% | $0.95 | $0.87 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | FIFTH STREET FINANCE CORP | 1,231,347 | $5.984M | 0.0% | $4.86 | $5.84 | — | COM | 31678A103 |
| EUSA | ISHARES | 117,383 | $5.983M | 0.0% | $50.97 | $46.73 | — | MSCI EQUAL WEITE | 464286681 |
| EZPW | EZCORP INC | 777,022 | $5.983M | 0.0% | $7.70 * | $9.91 | -12.1% | CL A NON VTG | 302301106 |
| — | MICROCHIP TECHNOLOGY INC | 3,996,000 | $5.978M | 0.0% | $1.50 | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FNCL | FIDELITY | 164,250 | $5.969M | 0.0% | $36.34 | $32.38 | — | MSCI FINLS IDX | 316092501 |
| CATO | CATO CORP NEW | 338,046 | $5.947M | 0.0% | $17.59 * | $16.66 | -27.1% | CL A | 149205106 |
| — | VECTOR GROUP LTD | 5,170,000 | $5.945M | 0.0% | $1.15 | $1.15 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| KCE | SPDR SERIES TRUST | 120,731 | $5.94M | 0.0% | $49.20 | $43.91 | — | S&P CAP MKTS | 78464A771 |
| — | RYDEX ETF TRUST | 94,059 | $5.937M | 0.0% | $63.12 | $49.54 | — | GUG S&P MC400 PV | 78355W502 |
| CHDN | CHURCHILL DOWNS INC | 32,366 | $5.933M | 0.0% | $183.31 * | $20.69 | +31.8% | COM | 171484108 |
| GVI | ISHARES TR | 53,563 | $5.929M | 0.0% | $110.69 | $110.01 | — | INTRM GOV/CR ETF | 464288612 |
| SSYS | STRATASYS LTD | 254,088 | $5.923M | 0.0% | $23.31 * | $99.80 | -74.2% | SHS | M85548101 |
| — | TEMPLETON DRAGON FD INC | 293,505 | $5.92M | 0.0% | $20.17 | $23.47 | — | COM | 88018T101 |
| SPOK | SPOK HLDGS INC | 334,248 | $5.915M | 0.0% | $17.70 | $17.42 | +2.8% | COM | 84863T106 |
| CSGS | CSG SYS INTL INC | 145,635 | $5.91M | 0.0% | $40.58 * | $30.30 | +8.3% | COM | 126349109 |
| TRMK | TRUSTMARK CORP | 183,664 | $5.906M | 0.0% | $32.16 * | $22.03 | +12.1% | COM | 898402102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 885,686 | $5.899M | 0.0% | $6.66 | $7.13 | — | COM | 518415104 |
| — | COOPER TIRE & RUBR CO | 163,379 | $5.897M | 0.0% | $36.09 | $38.99 | — | COM | 216831107 |
| — | COLFAX CORP | 149,602 | $5.89M | 0.0% | $39.37 | $40.19 | — | COM | 194014106 |
| CVLT | COMMVAULT SYSTEMS INC | 104,207 | $5.882M | 0.0% | $56.45 * | $50.08 | +9.3% | COM | 204166102 |
| — | AEGON N V | 1,149,976 | $5.875M | 0.0% | $5.11 | $6.03 | — | NY REGISTRY SH | 007924103 |
| — | RYDEX ETF TRUST | 63,363 | $5.874M | 0.0% | $92.70 | $81.24 | — | GUG S&P SC500 EQ | 78355W882 |
| — | VIPSHOP HLDGS LTD | 6,016,000 | $5.873M | 0.0% | $0.98 | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | RADIUS HEALTH INC | 129,325 | $5.85M | 0.0% | $45.23 | $40.61 | — | COM NEW | 750469207 |
| — | EHI CAR SVCS LTD | 586,087 | $5.849M | 0.0% | $9.98 | $13.27 | — | SPON ADS CL A | 26853A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 157,719 | $5.843M | 0.0% | $37.05 * | $25.43 | +28.4% | CL A COM | 71742Q106 |
| — | BLACKROCK MUN 2020 TERM TR | 368,826 | $5.816M | 0.0% | $15.77 | $16.05 | — | COM SHS | 09249X109 |
| — | FIDELITY & GTY LIFE | 187,260 | $5.815M | 0.0% | $31.05 | $25.22 | — | COM | 315785105 |
| OKTA | OKTA INC | 254,799 | $5.81M | 0.0% | $22.80 * | $24.71 | 0.0% | CL A | 679295105 |
| — | INTRA CELLULAR THERAPIES INC | 466,921 | $5.799M | 0.0% | $12.42 | $24.58 | — | COM | 46116X101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 496,078 | $5.789M | 0.0% | $11.67 | $11.98 | — | COM SHS | 6706EN100 |
| — | COMPANHIA PARANAENSE ENERG C | 785,424 | $5.766M | 0.0% | $7.34 | $8.83 | — | SPON ADR PFD | 20441B407 |
| — | AAC HLDGS INC | 831,551 | $5.763M | 0.0% | $6.93 | $7.69 | — | COM | 000307108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 146,927 | $5.759M | 0.0% | $39.20 | $35.57 | — | COM | 81761R109 |
| — | LEGG MASON BW GLB INC OPP FD | 433,780 | $5.739M | 0.0% | $13.23 | $16.86 | — | COM | 52469B100 |
| TREE | LENDINGTREE INC NEW | 33,270 | $5.73M | 0.0% | $172.23 | $128.65 | — | COM | 52603B107 |
| — | ELLINGTON FINANCIAL LLC | 352,897 | $5.721M | 0.0% | $16.21 | $19.73 | — | COM | 288522303 |
| URBN | URBAN OUTFITTERS INC | 308,346 | $5.717M | 0.0% | $18.54 * | $33.98 | -39.5% | COM | 917047102 |
| — | COHEN & STEERS TOTAL RETURN | 454,202 | $5.714M | 0.0% | $12.58 | $13.35 | — | COM | 19247R103 |
| ZG | ZILLOW GROUP INC | 116,702 | $5.7M | 0.0% | $48.84 * | $32.29 | +29.6% | CL A | 98954M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 273,467 | $5.688M | 0.0% | $20.80 | $19.43 | — | SPONSORED ADR | 47759T100 |
| FRME | FIRST MERCHANTS CORP | 141,720 | $5.688M | 0.0% | $40.14 * | $21.80 | +41.8% | COM | 320817109 |
| — | FORWARD AIR CORP | 106,709 | $5.686M | 0.0% | $53.29 | $43.94 | — | COM | 349853101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 97,393 | $5.681M | 0.0% | $58.33 | $43.94 | — | COM SHS | 33733F101 |
| — | SANDSTORM GOLD LTD | 1,467,785 | $5.68M | 0.0% | $3.87 | $4.21 | — | COM NEW | 80013R206 |
| MORN | MORNINGSTAR INC | 72,442 | $5.674M | 0.0% | $78.32 * | $76.65 | -1.5% | COM | 617700109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,630 | $5.672M | 0.0% | $64.00 | $56.70 | — | COM | 78377T107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141,365 | $5.668M | 0.0% | $40.09 * | $24.96 | +7.2% | COM NEW | 19239V302 |
| — | ADVENT CLAYMORE CV SECS & IN | 349,630 | $5.647M | 0.0% | $16.15 | $15.06 | — | COM | 00764C109 |
| IYLD | ISHARES TR | 220,420 | $5.645M | 0.0% | $25.61 | $25.51 | — | MRNGSTR INC ETF | 46432F875 |
| — | COHEN & STEERS SLT PFD INCM | 198,761 | $5.645M | 0.0% | $28.40 | $25.60 | — | COM | 19248Y107 |
| EDEN | ISHARES TR | 89,942 | $5.637M | 0.0% | $62.67 | $56.17 | — | MSCI DENMRK ETF | 46429B523 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,639,000 | $5.625M | 0.0% | $1.00 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | POWERSHARES ETF TRUST II | 150,397 | $5.603M | 0.0% | $37.25 | $36.56 | — | KBW YIELD REIT | 73936Q819 |
| AIVI | WISDOMTREE TR | 137,308 | $5.602M | 0.0% | $40.80 | $44.46 | — | INTL DIV EX FINL | 97717W786 |
| MEI | METHODE ELECTRS INC | 135,881 | $5.599M | 0.0% | $41.21 * | $29.63 | +16.5% | COM | 591520200 |
| — | VONAGE HLDGS CORP | 853,893 | $5.585M | 0.0% | $6.54 | $6.53 | — | COM | 92886T201 |
| AXON | AXON ENTERPRISE INC | 222,062 | $5.583M | 0.0% | $25.14 * | $24.46 | 0.0% | COM | 05464C101 |
| — | ARMOUR RESIDENTIAL REIT INC | 222,925 | $5.573M | 0.0% | $25.00 | $23.61 | — | COM NEW | 042315507 |
| KBR | KBR INC | 366,083 | $5.572M | 0.0% | $15.22 * | $16.42 | -19.6% | COM | 48242W106 |
| WEX | WEX INC | 53,310 | $5.558M | 0.0% | $104.26 | $102.05 | +0.8% | COM | 96208T104 |
| — | TRI CONTL CORP | 227,953 | $5.551M | 0.0% | $24.35 | $19.68 | — | COM | 895436103 |
| KOP | KOPPERS HOLDINGS INC | 153,502 | $5.549M | 0.0% | $36.15 * | $23.06 | +61.9% | COM | 50060P106 |
| GDOT | GREEN DOT CORP | 143,745 | $5.538M | 0.0% | $38.53 * | $21.64 | +66.9% | CL A | 39304D102 |
| — | NATUS MEDICAL INC DEL | 148,261 | $5.53M | 0.0% | $37.30 | $36.10 | — | COM | 639050103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 143,958 | $5.53M | 0.0% | $38.41 * | $35.24 | +5.7% | COM | 78467J100 |
| UVE | UNIVERSAL INS HLDGS INC | 218,999 | $5.519M | 0.0% | $25.20 * | $18.02 | +36.4% | COM | 91359V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 58,983 | $5.518M | 0.0% | $93.55 * | $23.50 | +49.9% | COM | 635017106 |
| — | CAPITAL BK FINL CORP | 144,431 | $5.503M | 0.0% | $38.10 | $37.87 | — | CL A COM | 139794101 |
| — | MCEWEN MNG INC | 2,090,883 | $5.498M | 0.0% | $2.63 | $2.69 | — | COM | 58039P107 |
| — | IVY HIGH INC OPPORTUNITIES F | 354,897 | $5.487M | 0.0% | $15.46 | $15.87 | — | COM | 465893105 |
| — | ISHARES TR | 219,615 | $5.486M | 0.0% | $24.98 | $25.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SUPERIOR ENERGY SVCS INC | 526,043 | $5.486M | 0.0% | $10.43 | $18.17 | — | COM | 868157108 |
| LMAT | LEMAITRE VASCULAR INC | 175,564 | $5.481M | 0.0% | $31.22 * | $12.67 | +109.8% | COM | 525558201 |
| FHLC | FIDELITY | 143,114 | $5.481M | 0.0% | $38.30 | $34.74 | — | MSCI HLTH CARE I | 316092600 |
| FCG | FIRST TR EXCHANGE TRADED FD | 267,633 | $5.479M | 0.0% | $20.47 | $24.73 | — | NAT GAS ETF | 33733E807 |
| — | WADDELL & REED FINL INC | 289,944 | $5.475M | 0.0% | $18.88 | $21.41 | — | CL A | 930059100 |
| — | SCICLONE PHARMACEUTICALS INC | 496,820 | $5.464M | 0.0% | $11.00 | $8.63 | — | COM | 80862K104 |
| — | GCP APPLIED TECHNOLOGIES INC | 179,074 | $5.462M | 0.0% | $30.50 | $22.41 | — | COM | 36164Y101 |
| HVT | HAVERTY FURNITURE INC | 217,074 | $5.448M | 0.0% | $25.10 * | $21.73 | +12.1% | COM | 419596101 |
| — | WEBMD HEALTH CORP | 92,768 | $5.441M | 0.0% | $58.65 | $48.55 | — | COM | 94770V102 |
| — | COMPANHIA BRASILEIRA DE DIST | 277,554 | $5.425M | 0.0% | $19.55 | $16.94 | — | SPN ADR PFD CL A | 20440T201 |
| — | MRC GLOBAL INC | 327,330 | $5.408M | 0.0% | $16.52 | $18.47 | — | COM | 55345K103 |
| — | VOYA RISK MANAGED NAT RES FD | 908,310 | $5.404M | 0.0% | $5.95 | $8.65 | — | COM | 92913C106 |
| — | STUDENT TRANSN INC | 890,479 | $5.401M | 0.0% | $6.07 | $5.56 | — | COM | 86388A108 |
| MUSA | MURPHY USA INC | 72,854 | $5.4M | 0.0% | $74.12 * | $63.52 | +7.1% | COM | 626755102 |
| — | STEEL PARTNERS HLDGS L P | 289,806 | $5.391M | 0.0% | $18.60 | $14.17 | — | LTD PRTRSHIP U | 85814R107 |
| — | SYKES ENTERPRISES INC | 160,294 | $5.374M | 0.0% | $33.53 | $30.19 | — | COM | 871237103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 85,117 | $5.372M | 0.0% | $63.11 * | $34.05 | +96.0% | COM | 800422107 |
| — | GTT COMMUNICATIONS INC | 169,199 | $5.355M | 0.0% | $31.65 | $24.12 | — | COM | 362393100 |
| SCHA | SCHWAB STRATEGIC TR | 83,672 | $5.348M | 0.0% | $63.92 | $59.11 | — | US SML CAP ETF | 808524607 |
| — | PIMCO MUN INCOME FD II | 406,842 | $5.346M | 0.0% | $13.14 | $11.98 | — | COM | 72200W106 |
| — | QUIDEL CORP | 196,851 | $5.342M | 0.0% | $27.14 | $25.52 | — | COM | 74838J101 |
| — | BARNES GROUP INC | 91,252 | $5.341M | 0.0% | $58.53 | $43.63 | — | COM | 067806109 |
| ABR | ARBOR RLTY TR INC | 640,049 | $5.339M | 0.0% | $8.34 | $6.84 | — | COM | 038923108 |
| HTO | SJW GROUP | 108,492 | $5.336M | 0.0% | $49.18 | $44.08 | +12.3% | COM | 784305104 |
| — | NAVIGANT CONSULTING INC | 269,935 | $5.334M | 0.0% | $19.76 | $21.00 | — | COM | 63935N107 |
| — | TIM PARTICIPACOES S A | 360,085 | $5.329M | 0.0% | $14.80 | $15.03 | — | SPONSORED ADR | 88706P205 |
| ENTG | ENTEGRIS INC | 242,677 | $5.326M | 0.0% | $21.95 * | $14.59 | +58.4% | COM | 29362U104 |
| FCF | FIRST COMWLTH FINL CORP PA | 419,941 | $5.325M | 0.0% | $12.68 * | $8.65 | +10.2% | COM | 319829107 |
| KURA | KURA ONCOLOGY INC | 572,223 | $5.321M | 0.0% | $9.30 * | $7.22 | +26.0% | COM | 50127T109 |
| SIG | SIGNET JEWELERS LIMITED | 83,835 | $5.302M | 0.0% | $63.24 * | $75.36 | -32.2% | SHS | G81276100 |
| — | KIMBALL INTL INC | 317,471 | $5.298M | 0.0% | $16.69 | $14.36 | — | CL B | 494274103 |
| HTBK | HERITAGE COMMERCE CORP | 384,433 | $5.298M | 0.0% | $13.78 | $10.64 | +30.2% | COM | 426927109 |
| NG | NOVAGOLD RES INC | 1,160,498 | $5.291M | 0.0% | $4.56 * | $4.54 | -5.1% | COM NEW | 66987E206 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 402,864 | $5.277M | 0.0% | $13.10 | $10.87 | — | SHS | 26203D101 |
| ETD | ETHAN ALLEN INTERIORS INC | 163,310 | $5.275M | 0.0% | $32.30 * | $16.38 | +0.9% | COM | 297602104 |
| — | NATIONAL GEN HLDGS CORP | 249,995 | $5.275M | 0.0% | $21.10 | $19.64 | — | COM | 636220303 |
| — | AMEDISYS INC | 83,951 | $5.272M | 0.0% | $62.80 | $41.77 | — | COM | 023436108 |
| MERC | MERCER INTL INC | 457,907 | $5.267M | 0.0% | $11.50 * | $7.25 | +18.0% | COM | 588056101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,239 | $5.259M | 0.0% | $47.71 | $41.61 | — | GUGG S&P SPINOFF | 18383M605 |
| — | DIREXION SHS ETF TR | 306,804 | $5.252M | 0.0% | $17.12 | $19.46 | — | ZACKS MLP HG INC | 25459Y298 |
| AWR | AMERICAN STS WTR CO | 110,591 | $5.243M | 0.0% | $47.41 * | $31.58 | +23.7% | COM | 029899101 |
| OM2 | ORTHOFIX INTL N V | 112,729 | $5.24M | 0.0% | $46.48 | $36.23 | — | COM | N6748L102 |
| — | TOWER INTL INC | 233,048 | $5.231M | 0.0% | $22.45 | $24.16 | — | COM | 891826109 |
| ORA | ORMAT TECHNOLOGIES INC | 88,999 | $5.223M | 0.0% | $58.69 * | $42.53 | +30.3% | COM | 686688102 |
| MCY | MERCURY GENL CORP NEW | 96,608 | $5.217M | 0.0% | $54.00 * | $50.90 | +11.4% | COM | 589400100 |
| PIPR | PIPER JAFFRAY COS | 86,987 | $5.214M | 0.0% | $59.94 | $58.17 | +3.8% | COM | 724078100 |
| USAC | USA COMPRESSION PARTNERS LP | 318,531 | $5.211M | 0.0% | $16.36 | $17.25 | — | COMUNIT LTDPAR | 90290N109 |
| — | XCERRA CORP | 533,267 | $5.21M | 0.0% | $9.77 | $8.75 | — | COM | 98400J108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 297,832 | $5.198M | 0.0% | $17.45 * | $8.79 | +10.6% | SH BEN INT | 20451Q104 |
| HGV | HILTON GRAND VACATIONS INC | 144,032 | $5.195M | 0.0% | $36.07 * | $28.51 | +21.0% | COM | 43283X105 |
| EAT | BRINKER INTL INC | 136,119 | $5.187M | 0.0% | $38.11 * | $44.21 | -15.9% | COM | 109641100 |
| — | POWERSHARES ETF TRUST | 96,968 | $5.186M | 0.0% | $53.48 | $49.59 | — | INDL SECT PORT | 73935X369 |
| — | EATON VANCE TX MNG BY WRT OP | 339,884 | $5.183M | 0.0% | $15.25 | $13.46 | — | COM | 27828Y108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 203,831 | $5.182M | 0.0% | $25.42 * | $20.72 | +16.7% | COM | 199333105 |
| — | STERLING BANCORP DEL | 222,660 | $5.176M | 0.0% | $23.25 | $20.31 | — | COM | 85917A100 |
| — | COWEN INC | 5,045,000 | $5.174M | 0.0% | $1.03 | $1.00 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | POWERSHARES ETF TRUST | 214,319 | $5.169M | 0.0% | $24.12 | $20.63 | — | DIV ACHV PRTF | 73935X732 |
| — | HALYARD HEALTH INC | 131,503 | $5.165M | 0.0% | $39.28 | $35.21 | — | COM | 40650V100 |
| LAD | LITHIA MTRS INC | 54,737 | $5.158M | 0.0% | $94.23 * | $87.15 | +3.7% | CL A | 536797103 |
| — | CORELOGIC INC | 118,808 | $5.155M | 0.0% | $43.39 | $36.76 | — | COM | 21871D103 |
| FSS | FEDERAL SIGNAL CORP | 296,533 | $5.148M | 0.0% | $17.36 * | $11.81 | +22.5% | COM | 313855108 |
| CPS | COOPER STD HLDGS INC | 50,992 | $5.143M | 0.0% | $100.86 * | $81.88 | +30.8% | COM | 21676P103 |
| — | MORGAN STANLEY | 125,291 | $5.142M | 0.0% | $41.04 | $42.12 | — | RENMIN/USD ETN | 61747W257 |
| — | HERSHA HOSPITALITY TR | 277,440 | $5.137M | 0.0% | $18.52 | $19.44 | — | PR SHS BEN INT | 427825500 |
| — | MICRON TECHNOLOGY INC | 1,870,000 | $5.137M | 0.0% | $2.75 | $2.68 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SIL | GLOBAL X FDS | 151,282 | $5.136M | 0.0% | $33.95 | $25.32 | — | GLOBAL X SILVER | 37954Y848 |
| SNDR | SCHNEIDER NATIONAL INC | 229,447 | $5.133M | 0.0% | $22.37 * | $19.77 | 0.0% | CL B | 80689H102 |
| AAT | AMERICAN ASSETS TR INC | 130,249 | $5.129M | 0.0% | $39.38 | $40.13 | — | COM | 024013104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 274,835 | $5.125M | 0.0% | $18.65 | $19.36 | — | SHS BEN INT | 97718W108 |
| — | PINNACLE ENTMT INC NEW | 259,241 | $5.122M | 0.0% | $19.76 | $13.84 | — | COM | 72348Y105 |
| MLI | MUELLER INDS INC | 168,200 | $5.121M | 0.0% | $30.45 * | $13.74 | -0.3% | COM | 624756102 |
| EWI | ISHARES INC | 184,093 | $5.118M | 0.0% | $27.80 | $24.65 | — | MSCI ITL ETF NEW | 46434G830 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,666 | $5.118M | 0.0% | $122.83 | $92.06 | — | VNG RUS2000GRW | 92206C623 |
| — | GRAN TIERRA ENERGY INC | 2,280,446 | $5.108M | 0.0% | $2.24 | $3.23 | — | COM | 38500T101 |
| — | RMR REAL ESTATE INCOME FUND | 233,412 | $5.101M | 0.0% | $21.85 | $19.90 | — | COM | 76970B101 |
| — | MAG SILVER CORP | 391,115 | $5.1M | 0.0% | $13.04 | $12.25 | — | COM | 55903Q104 |
| MDYG | SPDR SERIES TRUST | 35,570 | $5.093M | 0.0% | $143.18 | $119.69 | — | S&P 400 MDCP GRW | 78464A821 |
| XNET | XUNLEI LTD | 1,571,547 | $5.092M | 0.0% | $3.24 | $7.41 | — | SPONSORED ADR | 98419E108 |
| NTPIF | NAM TAI PPTY INC | 636,055 | $5.088M | 0.0% | $8.00 * | $5.98 | +27.4% | SHS | G63907102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 681,316 | $5.083M | 0.0% | $7.46 | $6.22 | — | SP ADR NON VTG | 71654V101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 155,098 | $5.079M | 0.0% | $32.75 | $31.96 | — | COM UNT RP INT | 24664T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 51,771 | $5.074M | 0.0% | $98.01 * | $71.11 | +20.9% | COM | 477839104 |
| — | STATOIL ASA | 306,695 | $5.069M | 0.0% | $16.53 | $19.98 | — | SPONSORED ADR | 85771P102 |
| — | SUPERIOR INDS INTL INC | 246,365 | $5.062M | 0.0% | $20.55 | $22.82 | — | COM | 868168105 |
| LOPE | GRAND CANYON ED INC | 64,550 | $5.062M | 0.0% | $78.42 * | $45.70 | +67.5% | COM | 38526M106 |
| MYGN | MYRIAD GENETICS INC | 195,780 | $5.06M | 0.0% | $25.85 * | $35.76 | -40.6% | COM | 62855J104 |
| ELD | WISDOMTREE TR | 133,326 | $5.056M | 0.0% | $37.92 | $46.96 | — | EM LCL DEBT FD | 97717X867 |
| WDFC | WD-40 CO | 45,826 | $5.056M | 0.0% | $110.33 * | $84.37 | +10.3% | COM | 929236107 |
| — | ATRION CORP | 7,837 | $5.042M | 0.0% | $643.36 | $479.28 | — | COM | 049904105 |
| HFXI | INDEXIQ ETF TR | 250,176 | $5.039M | 0.0% | $20.14 | $19.47 | — | HDGD FTSE INTL | 45409B560 |
| JJSF | J & J SNACK FOODS CORP | 38,152 | $5.038M | 0.0% | $132.05 * | $108.31 | +5.9% | COM | 466032109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 240,284 | $5.034M | 0.0% | $20.95 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | TARO PHARMACEUTICAL INDS LTD | 44,801 | $5.02M | 0.0% | $112.05 | $112.17 | — | SHS | M8737E108 |
| — | POWERSHARES ETF TR II | 107,682 | $5.02M | 0.0% | $46.62 | $45.94 | — | S&P SMCP MAT P | 73937B852 |
| — | MFS INTER INCOME TR | 1,161,477 | $5.018M | 0.0% | $4.32 | $5.39 | — | SH BEN INT | 55273C107 |
| — | RAMCO-GERSHENSON PPTYS TR | 388,726 | $5.016M | 0.0% | $12.90 | $15.40 | — | COM SH BEN INT | 751452202 |
| IOSP | INNOSPEC INC | 76,428 | $5.009M | 0.0% | $65.54 * | $39.64 | +43.9% | COM | 45768S105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 310,767 | $5.009M | 0.0% | $16.12 | $12.81 | — | COM | 867892101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 93,645 | $5.006M | 0.0% | $53.46 * | $40.00 | +28.8% | COM NEW | 740367404 |
| — | ISHARES TR | 202,967 | $5.005M | 0.0% | $24.66 | $26.05 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | BANKRATE INC DEL | 389,348 | $5.004M | 0.0% | $12.85 | $9.39 | — | COM | 06647F102 |
| KMPR | KEMPER CORP DEL | 129,597 | $5.003M | 0.0% | $38.60 | $38.87 | +0.8% | COM | 488401100 |
| — | DELEK US HLDGS INC | 189,118 | $5M | 0.0% | $26.44 | $24.48 | — | COM | 246647101 |
| CRS | CARPENTER TECHNOLOGY CORP | 133,558 | $4.999M | 0.0% | $37.43 * | $29.47 | +8.2% | COM | 144285103 |
| — | FIRST TR STRATEGIC HIGH INC | 366,191 | $4.998M | 0.0% | $13.65 | $12.74 | — | COM SHS NEW | 337353304 |
| DBEM | DBX ETF TR | 228,540 | $4.991M | 0.0% | $21.84 | $21.05 | — | XTRAK MSCI EMKT | 233051101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 320,512 | $4.99M | 0.0% | $15.57 | $15.05 | — | COM | 670651108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 355,499 | $4.987M | 0.0% | $14.03 | $21.00 | — | COM | 31647Q106 |
| DHT | DHT HOLDINGS INC | 1,201,355 | $4.985M | 0.0% | $4.15 * | $3.14 | -24.1% | SHS NEW | Y2065G121 |
| — | JAZZ INVESTMENTS I LTD | 4,561,000 | $4.983M | 0.0% | $1.09 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ACXIOM CORP | 191,485 | $4.974M | 0.0% | $25.98 | $25.64 | — | COM | 005125109 |
| — | IKANG HEALTHCARE GROUP INC | 405,340 | $4.974M | 0.0% | $12.27 | $16.24 | — | SPONSORED ADR | 45174L108 |
| — | CHINA BIOLOGIC PRODS INC | 43,977 | $4.974M | 0.0% | $113.10 | $97.57 | — | COM | 16938C106 |
| — | POWERSHARES ETF TR II | 133,848 | $4.974M | 0.0% | $37.16 | $35.34 | — | S&P500 HGH BET | 73937B829 |
| — | VIRNETX HLDG CORP | 1,092,619 | $4.971M | 0.0% | $4.55 | $8.22 | — | COM | 92823T108 |
| AGM | FEDERAL AGRIC MTG CORP | 76,694 | $4.962M | 0.0% | $64.70 * | $25.86 | +75.4% | CL C | 313148306 |
| RGP | RESOURCES CONNECTION INC | 362,027 | $4.959M | 0.0% | $13.70 | $15.40 | -11.7% | COM | 76122Q105 |
| CTBI | COMMUNITY TR BANCORP INC | 113,221 | $4.954M | 0.0% | $43.76 * | $25.28 | +24.5% | COM | 204149108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 597,211 | $4.94M | 0.0% | $8.27 | $8.09 | — | COM | 40167B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 205,778 | $4.932M | 0.0% | $23.97 | $15.89 | — | COM C BRAVES GRP | 531229888 |
| TCBK | TRICO BANCSHARES | 140,282 | $4.931M | 0.0% | $35.15 | $25.22 | +39.8% | COM | 896095106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,062 | $4.926M | 0.0% | $25.38 | $24.96 | — | 2022 HG YLD CB | 18383M217 |
| FPI | FARMLAND PARTNERS INC | 550,878 | $4.925M | 0.0% | $8.94 | $10.88 | — | COM | 31154R109 |
| ALV | AUTOLIV INC | 44,803 | $4.92M | 0.0% | $109.81 * | $65.56 | -5.7% | COM | 052800109 |
| — | DBV TECHNOLOGIES S A | 137,661 | $4.916M | 0.0% | $35.71 | $33.90 | — | SPONSORED ADR | 23306J101 |
| — | WELLS FARGO INCOME OPPORTUNI | 573,543 | $4.91M | 0.0% | $8.56 | $8.46 | — | WF INC OPPTY FD | 94987B105 |
| ROG | ROGERS CORP | 45,062 | $4.895M | 0.0% | $108.63 * | $65.48 | +54.7% | COM | 775133101 |
| — | KMG CHEMICALS INC | 100,397 | $4.885M | 0.0% | $48.66 | $26.23 | — | COM | 482564101 |
| — | TRONOX LTD | 322,784 | $4.881M | 0.0% | $15.12 | $11.83 | — | SHS CL A | Q9235V101 |
| ONB | OLD NATL BANCORP IND | 282,792 | $4.878M | 0.0% | $17.25 * | $13.35 | +25.5% | COM | 680033107 |
| ASML | ASML HOLDING N V | 37,360 | $4.867M | 0.0% | $130.27 | $84.56 | — | N Y REGISTRY SHS | N07059210 |
| CVGW | CALAVO GROWERS INC | 70,417 | $4.862M | 0.0% | $69.05 * | $45.93 | +25.0% | COM | 128246105 |
| — | GULFPORT ENERGY CORP | 329,218 | $4.856M | 0.0% | $14.75 | $25.74 | — | COM NEW | 402635304 |
| PJT | PJT PARTNERS INC | 120,739 | $4.855M | 0.0% | $40.21 * | $22.95 | +47.7% | COM CL A | 69343T107 |
| — | HERTZ GLOBAL HLDGS INC | 422,115 | $4.854M | 0.0% | $11.50 | $18.29 | — | COM | 42806J106 |
| CLDT | CHATHAM LODGING TR | 241,624 | $4.854M | 0.0% | $20.09 | $20.99 | — | COM | 16208T102 |
| — | FINISH LINE INC | 342,381 | $4.851M | 0.0% | $14.17 | $18.48 | — | CL A | 317923100 |
| MRCY | MERCURY SYS INC | 115,053 | $4.843M | 0.0% | $42.09 * | $25.44 | +54.5% | COM | 589378108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 73,735 | $4.816M | 0.0% | $65.31 | $63.45 | — | JPMORGAN DIVER | 46641Q407 |
| — | TIER REIT INC | 260,506 | $4.814M | 0.0% | $18.48 | $17.24 | — | COM NEW | 88650V208 |
| USPH | U S PHYSICAL THERAPY INC | 79,611 | $4.809M | 0.0% | $60.41 * | $57.38 | +11.3% | COM | 90337L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 434,957 | $4.807M | 0.0% | $11.05 * | $8.69 | +20.2% | COM | 46269C102 |
| — | PLAYA HOTELS & RESORTS NV | 402,000 | $4.804M | 0.0% | $11.95 | $10.50 | — | SHS | N70544106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 217,303 | $4.8M | 0.0% | $22.09 | $21.48 | +3.6% | COM | M7516K103 |
| — | BLACKROCK MUNIENHANCED FD IN | 402,392 | $4.796M | 0.0% | $11.92 | $11.42 | — | COM | 09253Y100 |
| APLE | APPLE HOSPITALITY REIT INC | 256,057 | $4.792M | 0.0% | $18.71 | $18.70 | — | COM NEW | 03784Y200 |
| — | NOVELION THERAPEUTICS INC | 518,117 | $4.782M | 0.0% | $9.23 | $9.39 | — | COM NEW | 67001K202 |
| GSG | ISHARES S&P GSCI COMMODITY I | 341,106 | $4.782M | 0.0% | $14.02 | $17.43 | — | UNIT BEN INT | 46428R107 |
| OPPE | WISDOMTREE TR | 162,156 | $4.781M | 0.0% | $29.48 | $25.15 | — | EUR HDG SMLCAP | 97717X552 |
| FRPT | FRESHPET INC | 287,845 | $4.779M | 0.0% | $16.60 * | $9.40 | +46.5% | COM | 358039105 |
| TILE | INTERFACE INC | 242,976 | $4.775M | 0.0% | $19.65 | $20.20 | -2.8% | COM | 458665304 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 140,002 | $4.774M | 0.0% | $34.10 * | $20.35 | +9.9% | SHS NEW | G0772R208 |
| — | POWERSHARES INDIA ETF TR | 209,350 | $4.773M | 0.0% | $22.80 | $21.87 | — | INDIA PORT | 73935L100 |
| RMR | RMR GROUP INC | 98,082 | $4.772M | 0.0% | $48.65 * | $8.23 | +225.2% | CL A | 74967R106 |
| IMCG | ISHARES TR | 26,039 | $4.763M | 0.0% | $182.92 | $149.06 | — | MRGSTR MD CP GRW | 464288307 |
| CECO | CECO ENVIRONMENTAL CORP | 518,798 | $4.762M | 0.0% | $9.18 * | $10.26 | -3.3% | COM | 125141101 |
| — | WEB COM GROUP INC | 188,143 | $4.761M | 0.0% | $25.31 | $23.81 | — | COM | 94733A104 |
| — | BRISTOW GROUP INC | 622,235 | $4.761M | 0.0% | $7.65 | $19.68 | — | COM | 110394103 |
| — | PLANTRONICS INC NEW | 91,011 | $4.76M | 0.0% | $52.30 | $47.87 | — | COM | 727493108 |
| LGIH | LGI HOMES INC | 118,367 | $4.757M | 0.0% | $40.19 * | $20.18 | +66.3% | COM | 50187T106 |
| PRA | PROASSURANCE CORP | 78,198 | $4.755M | 0.0% | $60.81 | $56.84 | +5.6% | COM | 74267C106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 76,983 | $4.749M | 0.0% | $61.69 | $61.23 | — | INTL DVD ETF | 921946810 |
| LNWO | SCIENTIFIC GAMES CORP | 181,731 | $4.743M | 0.0% | $26.10 * | $11.93 | +99.4% | CL A | 80874P109 |
| — | TRIANGLE CAP CORP | 269,104 | $4.741M | 0.0% | $17.62 | $21.73 | — | COM | 895848109 |
| — | REVANCE THERAPEUTICS INC | 179,091 | $4.728M | 0.0% | $26.40 | $20.90 | — | COM | 761330109 |
| EXK | ENDEAVOUR SILVER CORP | 1,545,824 | $4.714M | 0.0% | $3.05 | $3.16 | -2.3% | COM | 29258Y103 |
| — | VIRTUS INVT PARTNERS INC | 46,800 | $4.71M | 0.0% | $100.64 | $97.44 | — | PFD CV SER D | 92828Q208 |
| CABO | CABLE ONE INC | 6,627 | $4.71M | 0.0% | $710.73 * | $474.41 | +30.5% | COM | 12685J105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,206,639 | $4.706M | 0.0% | $3.90 | $7.30 | — | COM | 30555Q108 |
| GPRO | GOPRO INC | 578,521 | $4.704M | 0.0% | $8.13 * | $35.06 | -75.9% | CL A | 38268T103 |
| — | DIPLOMAT PHARMACY INC | 317,115 | $4.693M | 0.0% | $14.80 | $15.50 | — | COM | 25456K101 |
| PPH | VANECK VECTORS ETF TR | 79,383 | $4.688M | 0.0% | $59.06 | $56.87 | — | PHARMACEUTICAL E | 92189F692 |
| SBH | SALLY BEAUTY HLDGS INC | 231,238 | $4.683M | 0.0% | $20.25 * | $24.61 | -21.7% | COM | 79546E104 |
| XSW | SPDR SERIES TRUST | 74,529 | $4.681M | 0.0% | $62.81 | $68.78 | — | COMP SOFTWARE | 78464A599 |
| ALRM | ALARM COM HLDGS INC | 124,375 | $4.68M | 0.0% | $37.63 * | $29.22 | +14.7% | COM | 011642105 |
| SOCL | GLOBAL X FDS | 165,153 | $4.67M | 0.0% | $28.28 | $21.43 | — | SOCIAL MED ETF | 37950E416 |
| KRO | KRONOS WORLDWIDE INC | 255,422 | $4.654M | 0.0% | $18.22 * | $6.05 | +88.9% | COM | 50105F105 |
| — | KAMAN CORP | 93,178 | $4.646M | 0.0% | $49.86 | $45.36 | — | COM | 483548103 |
| CSTE | CAESARSTONE LTD | 132,538 | $4.646M | 0.0% | $35.05 | $34.12 | +1.5% | ORD SHS | M20598104 |
| — | MORGAN STANLEY EM MKTS DM DE | 585,486 | $4.643M | 0.0% | $7.93 | $12.55 | — | COM | 617477104 |
| KOF | COCA COLA FEMSA S A B DE C V | 54,796 | $4.639M | 0.0% | $84.66 | $82.46 | — | SPON ADR REP L | 191241108 |
| MED | MEDIFAST INC | 111,668 | $4.63M | 0.0% | $41.46 * | $26.34 | +31.0% | COM | 58470H101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 328,033 | $4.629M | 0.0% | $14.11 * | $4.30 | +30.6% | COM | 70806A106 |
| — | MAZOR ROBOTICS LTD | 133,841 | $4.628M | 0.0% | $34.58 | $33.82 | — | SPONSORED ADS | 57886P103 |
| CVI | CVR ENERGY INC | 212,652 | $4.627M | 0.0% | $21.76 * | $10.37 | +0.1% | COM | 12662P108 |
| ARCB | ARCBEST CORP | 224,580 | $4.626M | 0.0% | $20.60 | $23.81 | -14.6% | COM | 03937C105 |
| — | CLUBCORP HLDGS INC | 352,046 | $4.612M | 0.0% | $13.10 | $14.91 | — | COM | 18948M108 |
| IPAR | INTER PARFUMS INC | 125,733 | $4.608M | 0.0% | $36.65 | $33.32 | +7.8% | COM | 458334109 |
| TUR | ISHARES | 110,843 | $4.602M | 0.0% | $41.52 | $40.86 | — | MSCI TURKEY ETF | 464286715 |
| — | INVESCO QUALITY MUNI INC TRS | 360,307 | $4.59M | 0.0% | $12.74 | $12.32 | — | COM | 46133G107 |
| — | ADAM NAT RES FD INC | 245,082 | $4.583M | 0.0% | $18.70 | $21.85 | — | COM | 00548F105 |
| MHO | M/I HOMES INC | 160,476 | $4.581M | 0.0% | $28.55 * | $24.03 | +13.1% | COM | 55305B101 |
| — | TELETECH HOLDINGS INC | 112,233 | $4.58M | 0.0% | $40.81 | $28.58 | — | COM | 879939106 |
| — | CANTEL MEDICAL CORP | 58,770 | $4.579M | 0.0% | $77.91 | $76.23 | — | COM | 138098108 |
| SMIN | ISHARES TR | 103,051 | $4.576M | 0.0% | $44.41 | $38.33 | — | MSCI INDIA SM CP | 46429B614 |
| IQDF | FLEXSHARES TR | 181,524 | $4.571M | 0.0% | $25.18 | $22.39 | — | INTL QLTDV IDX | 33939L837 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 383,529 | $4.564M | 0.0% | $11.90 | $11.90 | — | SPONSORED ADS | 109199109 |
| — | CYS INVTS INC | 541,559 | $4.555M | 0.0% | $8.41 | $8.30 | — | COM | 12673A108 |
| — | BARCLAYS BK PLC | 190,000 | $4.552M | 0.0% | $23.96 | $26.94 | — | IPATH DYNM VIX | 06741L609 |
| MRTN | MARTEN TRANS LTD | 166,085 | $4.551M | 0.0% | $27.40 * | $8.04 | +3.4% | COM | 573075108 |
| NBTB | NBT BANCORP INC | 123,184 | $4.551M | 0.0% | $36.94 | $32.33 | +14.9% | COM | 628778102 |
| — | SELECT COMFORT CORP | 128,245 | $4.551M | 0.0% | $35.49 | $25.86 | — | COM | 81616X103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 227,414 | $4.55M | 0.0% | $20.01 | $18.09 | — | COM | 12811V105 |
| IBCP | INDEPENDENT BANK CORP MICH | 209,134 | $4.549M | 0.0% | $21.75 * | $11.75 | +30.6% | COM NEW | 453838609 |
| — | AIR TRANSPORT SERVICES GRP I | 208,705 | $4.545M | 0.0% | $21.78 | $17.20 | — | COM | 00922R105 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,126 | $4.541M | 0.0% | $37.80 | $38.27 | +0.7% | COM | 440327104 |
| CMBT | EURONAV NV ANTWERPEN | 574,379 | $4.538M | 0.0% | $7.90 * | $4.88 | -25.9% | SHS | B38564108 |
| — | SEACOR HOLDINGS INC | 132,325 | $4.538M | 0.0% | $34.29 | $67.70 | — | COM | 811904101 |
| — | TCW STRATEGIC INCOME FUND IN | 804,349 | $4.537M | 0.0% | $5.64 | $5.47 | — | COM | 872340104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 175,221 | $4.536M | 0.0% | $25.89 | $25.42 | — | SP ADR PREF S | 780097739 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 274,529 | $4.536M | 0.0% | $16.52 | $15.51 | — | SHS | 67075F105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 207,549 | $4.529M | 0.0% | $21.82 | $25.05 | — | REG SHS | L0175J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 382,880 | $4.526M | 0.0% | $11.82 | $12.17 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 281,225 | $4.525M | 0.0% | $16.09 | $15.20 | — | COM | 67073G105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 168,352 | $4.524M | 0.0% | $26.87 | $25.87 | — | SPON ADR F | 780097804 |
| HURN | HURON CONSULTING GROUP INC | 104,729 | $4.524M | 0.0% | $43.20 | $51.60 | -16.8% | COM | 447462102 |
| — | MOLINA HEALTHCARE INC | 3,550,000 | $4.524M | 0.0% | $1.27 | $1.27 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ON ASSIGNMENT INC | 83,440 | $4.518M | 0.0% | $54.15 | $39.25 | — | COM | 682159108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 146,698 | $4.518M | 0.0% | $30.80 | $24.34 | +27.1% | COM | 89214P109 |
| — | ROYCE GLOBAL VALUE TR INC | 469,928 | $4.516M | 0.0% | $9.61 | $8.74 | — | COM | 78081T104 |
| — | GLOBAL X FDS | 327,240 | $4.515M | 0.0% | $13.80 | $17.27 | — | GLB X MLP ENRG I | 37950E226 |
| SAIA | SAIA INC | 87,975 | $4.513M | 0.0% | $51.30 * | $40.87 | +13.4% | COM | 78709Y105 |
| CAJPY | CANON INC | 132,614 | $4.511M | 0.0% | $34.02 | $31.54 | — | SPONSORED ADR | 138006309 |
| — | LIBERTY INTERACTIVE LLC | 3,937,000 | $4.5M | 0.0% | $1.14 | $1.09 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | PERFICIENT INC | 241,164 | $4.495M | 0.0% | $18.64 | $17.96 | — | COM | 71375U101 |
| EC | ECOPETROL S A | 494,344 | $4.494M | 0.0% | $9.09 | $9.58 | — | SPONSORED ADS | 279158109 |
| BANC | BANC OF CALIFORNIA INC | 208,997 | $4.494M | 0.0% | $21.50 * | $12.61 | +37.3% | COM | 05990K106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 105,112 | $4.49M | 0.0% | $42.72 | $41.96 | — | SHS | N7902X106 |
| EWL | ISHARES | 130,739 | $4.485M | 0.0% | $34.30 | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 161,262 | $4.483M | 0.0% | $27.80 * | $21.00 | +28.7% | COM | 90984P303 |
| EWK | ISHARES | 228,739 | $4.481M | 0.0% | $19.59 | $15.76 | — | BELGIUM CAPD ETF | 464286301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,694 | $4.477M | 0.0% | $52.24 | $52.16 | — | GUGGENHEIM ETF | 18385P705 |
| SPTM | SPDR SERIES TRUST | 24,725 | $4.471M | 0.0% | $180.83 | $134.05 | — | RUSSELL 3000 ETF | 78464A805 |
| — | LIBERTY EXPEDIA HOLDINGS | 82,738 | $4.47M | 0.0% | $54.03 | $51.54 | — | SER A COM | 53046P109 |
| DNOW | NOW INC | 277,334 | $4.46M | 0.0% | $16.08 * | $21.30 | -20.0% | COM | 67011P100 |
| LCII | LCI INDS | 43,341 | $4.438M | 0.0% | $102.40 * | $81.42 | -10.3% | COM | 50189K103 |
| — | STANLEY BLACK & DECKER INC | 41,500 | $4.438M | 0.0% | $106.94 | $106.94 | — | UNIT 05/15/2020 | 854502887 |
| VECO | VEECO INSTRS INC DEL | 159,082 | $4.431M | 0.0% | $27.85 * | $28.01 | +9.7% | COM | 922417100 |
| VNM | VANECK VECTORS ETF TR | 296,340 | $4.424M | 0.0% | $14.93 | $14.41 | — | VIETNAM ETF | 92189F817 |
| AD | UNITED STATES CELLULAR CORP | 115,409 | $4.422M | 0.0% | $38.32 * | $23.53 | -4.8% | COM | 911684108 |
| TEO | TELECOM ARGENTINA S A | 174,483 | $4.421M | 0.0% | $25.34 | $18.73 | — | SPON ADR REP B | 879273209 |
| — | PHYSICIANS RLTY TR | 219,502 | $4.42M | 0.0% | $20.14 | $18.77 | — | COM | 71943U104 |
| — | CHESAPEAKE ENERGY CORP | 82,278 | $4.419M | 0.0% | $53.71 | $19.04 | — | PFD CONV | 165167842 |
| GVIP | GOLDMAN SACHS ETF TR | 91,994 | $4.415M | 0.0% | $47.99 | $45.66 | — | HEDGE IND ETF | 381430545 |
| BCC | BOISE CASCADE CO DEL | 145,237 | $4.415M | 0.0% | $30.40 * | $17.49 | +11.9% | COM | 09739D100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 83,430 | $4.414M | 0.0% | $52.91 | $45.80 | — | SHS | H01531104 |
| — | SUPER MICRO COMPUTER INC | 179,064 | $4.414M | 0.0% | $24.65 | $25.73 | — | COM | 86800U104 |
| — | ANALOGIC CORP | 60,747 | $4.413M | 0.0% | $72.65 | $79.93 | — | COM PAR $0.05 | 032657207 |
| — | RYDEX ETF TRUST | 52,046 | $4.41M | 0.0% | $84.73 | $83.11 | — | GUG S&P500EQWTUT | 78355W791 |
| DGRE | WISDOMTREE TR | 183,281 | $4.403M | 0.0% | $24.02 | $22.82 | — | EM MKTS QTLY DIV | 97717W323 |
| — | HMS HLDGS CORP | 237,666 | $4.397M | 0.0% | $18.50 | $17.81 | — | COM | 40425J101 |
| — | WESTERN ASSET INTM MUNI FD I | 445,330 | $4.382M | 0.0% | $9.84 | $9.79 | — | COM | 958435109 |
| PRSU | VIAD CORP | 92,744 | $4.382M | 0.0% | $47.25 * | $35.17 | +24.5% | COM NEW | 92552R406 |
| YRD | YIRENDAI LTD | 175,067 | $4.377M | 0.0% | $25.00 | $13.74 | — | SPONSORED ADR | 98585L100 |
| — | GABELLI GLOBL UTIL & INCOME | 215,934 | $4.37M | 0.0% | $20.24 | $18.43 | — | COM SH BEN INT | 36242L105 |
| — | GREAT WESTN BANCORP INC | 107,044 | $4.369M | 0.0% | $40.81 | $29.01 | — | COM | 391416104 |
| SMLV | SPDR SER TR | 47,291 | $4.365M | 0.0% | $92.30 | $84.25 | — | SSGA US SMAL ETF | 78468R887 |
| — | EATON VANCE ENHANCED EQ INC | 319,012 | $4.364M | 0.0% | $13.68 | $12.71 | — | COM | 278274105 |
| CACI | CACI INTL INC | 34,891 | $4.363M | 0.0% | $125.05 * | $101.63 | +19.5% | CL A | 127190304 |
| TDOC | TELADOC INC | 125,753 | $4.363M | 0.0% | $34.69 * | $16.88 | +72.7% | COM | 87918A105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,832 | $4.355M | 0.0% | $87.39 * | $45.98 | +21.7% | COM | 74587V107 |
| — | MEDICINES CO | 114,374 | $4.346M | 0.0% | $38.00 | $34.19 | — | COM | 584688105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 448,915 | $4.346M | 0.0% | $9.68 | $10.06 | — | COM | 09253R105 |
| THD | ISHARES | 55,649 | $4.339M | 0.0% | $77.97 | $77.09 | — | MSCI THI CAP ETF | 464286624 |
| — | XENITH BANKSHARES INC NEW | 139,618 | $4.337M | 0.0% | $31.06 | $30.80 | — | COM NEW | 984102202 |
| — | PRECISION DRILLING CORP | 1,271,209 | $4.335M | 0.0% | $3.41 | $4.57 | — | COM 2010 | 74022D308 |
| — | SONIC CORP | 163,154 | $4.322M | 0.0% | $26.49 | $25.49 | — | COM | 835451105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 79,227 | $4.318M | 0.0% | $54.50 * | $41.80 | +14.2% | COM NEW | 457985208 |
| — | SPDR INDEX SHS FDS | 101,263 | $4.316M | 0.0% | $42.62 | $40.62 | — | INTL TECH ETF | 78463X657 |
| — | BT GROUP PLC | 222,197 | $4.313M | 0.0% | $19.41 | $39.46 | — | ADR | 05577E101 |
| GBCI | GLACIER BANCORP INC NEW | 117,753 | $4.311M | 0.0% | $36.61 * | $22.80 | +13.8% | COM | 37637Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,499 | $4.307M | 0.0% | $55.57 * | $9.01 | +11.9% | COM | 302081104 |
| — | COLUMBIA SELIGM PREM TECH GR | 200,024 | $4.304M | 0.0% | $21.52 | $17.83 | — | COM | 19842X109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 174,862 | $4.3M | 0.0% | $24.59 | $23.21 | — | COM | 67075A106 |
| — | ALLIANZGI CONV & INCOME FD I | 691,168 | $4.299M | 0.0% | $6.22 | $7.16 | — | COM | 018825109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 324,763 | $4.29M | 0.0% | $13.21 | $19.82 | — | COM | 67074U103 |
| ALGT | ALLEGIANT TRAVEL CO | 31,506 | $4.272M | 0.0% | $135.59 | $140.04 | -4.5% | COM | 01748X102 |
| TPICQ | TPI COMPOSITES INC | 230,755 | $4.264M | 0.0% | $18.48 * | $17.95 | +0.4% | COM | 87266J104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 449,289 | $4.259M | 0.0% | $9.48 | $9.28 | — | COM NEW | 641876800 |
| — | GABELLI MULTIMEDIA TR INC | 476,306 | $4.258M | 0.0% | $8.94 | $8.00 | — | COM | 36239Q109 |
| — | LHC GROUP INC | 62,632 | $4.252M | 0.0% | $67.89 | $55.83 | — | COM | 50187A107 |
| LADR | LADDER CAP CORP | 316,902 | $4.25M | 0.0% | $13.41 | $13.53 | — | CL A | 505743104 |
| CLH | CLEAN HARBORS INC | 76,127 | $4.249M | 0.0% | $55.81 * | $50.63 | +13.6% | COM | 184496107 |
| ESE | ESCO TECHNOLOGIES INC | 71,209 | $4.248M | 0.0% | $59.66 * | $48.05 | +17.4% | COM | 296315104 |
| — | NUVEEN SELECT TAX FREE INCM | 290,255 | $4.246M | 0.0% | $14.63 | $13.66 | — | SH BEN INT | 67063X100 |
| — | CYBERARK SOFTWARE LTD | 84,979 | $4.245M | 0.0% | $49.95 | $49.22 | — | SHS | M2682V108 |
| NWSA | NEWS CORP NEW | 309,190 | $4.237M | 0.0% | $13.70 * | $11.38 | +4.3% | CL A | 65249B109 |
| — | GLATFELTER | 216,637 | $4.233M | 0.0% | $19.54 | $21.32 | — | COM | 377316104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,143 | $4.224M | 0.0% | $19.63 | $19.63 | — | GUGGENHEM 2026 | 18383M126 |
| — | NUVEEN TX ADV TOTAL RET STRG | 326,810 | $4.216M | 0.0% | $12.90 | $12.26 | — | COM | 67090H102 |
| — | VALE S A | 516,991 | $4.214M | 0.0% | $8.15 | $4.29 | — | ADR REPSTG PFD | 91912E204 |
| — | UNIT CORP | 224,970 | $4.214M | 0.0% | $18.73 | $23.04 | — | COM | 909218109 |
| — | WNS HOLDINGS LTD | 122,418 | $4.206M | 0.0% | $34.36 | $28.44 | — | SPON ADR | 92932M101 |
| — | SEMGROUP CORP | 155,788 | $4.205M | 0.0% | $26.99 | $39.92 | — | CL A | 81663A105 |
| — | WELLS FARGO MULTI SECTOR INC | 314,773 | $4.202M | 0.0% | $13.35 | $14.11 | — | COM | 94987D101 |
| GIII | G-III APPAREL GROUP LTD | 167,971 | $4.191M | 0.0% | $24.95 * | $39.52 | -41.4% | COM | 36237H101 |
| — | JONES ENERGY INC | 2,618,079 | $4.188M | 0.0% | $1.60 | $1.69 | — | COM CL A | 48019R108 |
| VREX | VAREX IMAGING CORP | 123,875 | $4.187M | 0.0% | $33.80 | $31.58 | +7.8% | COM | 92214X106 |
| — | MANITOWOC INC | 695,826 | $4.182M | 0.0% | $6.01 | $13.39 | — | COM | 563571108 |
| SMMU | PIMCO ETF TR | 83,540 | $4.177M | 0.0% | $50.00 | $50.33 | — | SHTRM MUN BD ACT | 72201R874 |
| — | GENERAL CABLE CORP DEL NEW | 255,262 | $4.174M | 0.0% | $16.35 | $18.10 | — | COM | 369300108 |
| BZUN | BAOZUN INC | 187,919 | $4.166M | 0.0% | $22.17 | $20.57 | — | SPONSORED ADR | 06684L103 |
| — | MFS MULTIMARKET INCOME TR | 671,586 | $4.164M | 0.0% | $6.20 | $6.63 | — | SH BEN INT | 552737108 |
| THRM | GENTHERM INC | 106,977 | $4.151M | 0.0% | $38.80 * | $35.24 | +6.1% | COM | 37253A103 |
| — | LUMOS NETWORKS CORP | 232,107 | $4.148M | 0.0% | $17.87 | $16.87 | — | COM | 550283105 |
| — | NUVEEN SELECT TAX FREE INCM | 288,076 | $4.143M | 0.0% | $14.38 | $13.45 | — | SH BEN INT | 67062F100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,621 | $4.137M | 0.0% | $62.10 * | $65.67 | -8.3% | COM | 90400D108 |
| — | CUTERA INC | 159,513 | $4.131M | 0.0% | $25.90 | $22.24 | — | COM | 232109108 |
| — | INFRAREIT INC | 215,492 | $4.126M | 0.0% | $19.15 | $23.13 | — | COM | 45685L100 |
| PPC | PILGRIMS PRIDE CORP NEW | 188,106 | $4.124M | 0.0% | $21.92 * | $23.34 | +1.9% | COM | 72147K108 |
| FFBC | FIRST FINL BANCORP OH | 148,856 | $4.123M | 0.0% | $27.70 * | $17.05 | +12.6% | COM | 320209109 |
| HLI | HOULIHAN LOKEY INC | 118,065 | $4.121M | 0.0% | $34.90 * | $23.62 | +20.5% | CL A | 441593100 |
| — | FIVE PRIME THERAPEUTICS INC | 136,776 | $4.117M | 0.0% | $30.10 | $45.94 | — | COM | 33830X104 |
| WABC | WESTAMERICA BANCORPORATION | 73,485 | $4.117M | 0.0% | $56.03 * | $38.41 | +8.0% | COM | 957090103 |
| WSFS | WSFS FINL CORP | 90,738 | $4.115M | 0.0% | $45.35 | $31.10 | +47.0% | COM | 929328102 |
| WERN | WERNER ENTERPRISES INC | 140,155 | $4.113M | 0.0% | $29.35 * | $26.42 | +3.1% | COM | 950755108 |
| — | STATE NATL COS INC | 223,779 | $4.113M | 0.0% | $18.38 | $12.10 | — | COM | 85711T305 |
| UPRO | PROSHARES TR | 39,581 | $4.111M | 0.0% | $103.86 | $85.63 | — | ULTRPRO S&P500 | 74347X864 |
| GBIL | GOLDMAN SACHS ETF TR | 41,040 | $4.106M | 0.0% | $100.05 | $100.03 | — | TREASURYACCESS | 381430529 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,207,100 | $4.104M | 0.0% | $3.40 | $17.63 | — | COMUNIT REP LB | Y7545W109 |
| PRK | PARK NATL CORP | 39,497 | $4.097M | 0.0% | $103.73 | $101.80 | +2.7% | COM | 700658107 |
| ARTNA | ARTESIAN RESOURCES CORP | 108,667 | $4.089M | 0.0% | $37.63 * | $18.17 | +61.1% | CL A | 043113208 |
| HOPE | HOPE BANCORP INC | 219,160 | $4.087M | 0.0% | $18.65 | $18.57 | -0.0% | COM | 43940T109 |
| RNG | RINGCENTRAL INC | 111,660 | $4.081M | 0.0% | $36.55 * | $19.49 | +69.6% | CL A | 76680R206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 127,775 | $4.08M | 0.0% | $31.93 | $30.08 | — | PARTNERSHIP UNIT | G16258108 |
| CNA | CNA FINL CORP | 83,637 | $4.078M | 0.0% | $48.76 * | $18.29 | +37.3% | COM | 126117100 |
| — | LANDAUER INC | 77,953 | $4.077M | 0.0% | $52.30 | $44.96 | — | COM | 51476K103 |
| LBRDA | LIBERTY BROADBAND CORP | 47,524 | $4.077M | 0.0% | $85.79 * | $59.10 | +36.9% | COM SER A | 530307107 |
| LTC | LTC PPTYS INC | 79,204 | $4.069M | 0.0% | $51.37 | $44.86 | — | COM | 502175102 |
| WMK | WEIS MKTS INC | 83,497 | $4.068M | 0.0% | $48.72 * | $44.76 | +0.8% | COM | 948849104 |
| — | NEW MEDIA INVT GROUP INC | 301,744 | $4.068M | 0.0% | $13.48 | $16.46 | — | COM | 64704V106 |
| PEGA | PEGASYSTEMS INC | 69,645 | $4.065M | 0.0% | $58.37 * | $17.88 | +47.6% | COM | 705573103 |
| — | CARDIOVASCULAR SYS INC DEL | 126,112 | $4.064M | 0.0% | $32.23 | $23.53 | — | COM | 141619106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 51,072 | $4.061M | 0.0% | $79.52 | $54.03 | — | SH BEN INT | 91359E105 |
| AROC | ARCHROCK INC | 355,751 | $4.056M | 0.0% | $11.40 * | $6.77 | +4.3% | COM | 03957W106 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $4.049M | 0.0% | $1.35 | $1.35 | — | NOTE 3.250%11/0 | 88339KAA0 |
| IMKTA | INGLES MKTS INC | 121,506 | $4.046M | 0.0% | $33.30 * | $31.09 | +13.6% | CL A | 457030104 |
| KN | KNOWLES CORP | 239,106 | $4.046M | 0.0% | $16.92 * | $15.22 | +18.2% | COM | 49926D109 |
| — | MADISON CVRED CALL & EQ STR | 516,461 | $4.044M | 0.0% | $7.83 | $8.09 | — | COM | 557437100 |
| CULP | CULP INC | 124,307 | $4.039M | 0.0% | $32.49 * | $21.20 | +32.0% | COM | 230215105 |
| PLUS | EPLUS INC | 54,402 | $4.031M | 0.0% | $74.10 * | $30.34 | +19.5% | COM | 294268107 |
| — | AIRCASTLE LTD | 185,056 | $4.025M | 0.0% | $21.75 | $19.52 | — | COM | G0129K104 |
| — | INVESCO TR INVT GRADE MUNS | 299,958 | $4.025M | 0.0% | $13.42 | $13.04 | — | COM | 46131M106 |
| OII | OCEANEERING INTL INC | 176,148 | $4.024M | 0.0% | $22.84 * | $34.07 | -25.3% | COM | 675232102 |
| — | GABELLI UTIL TR | 576,491 | $4.024M | 0.0% | $6.98 | $6.62 | — | COM | 36240A101 |
| EXPO | EXPONENT INC | 68,960 | $4.021M | 0.0% | $58.31 * | $25.64 | +5.8% | COM | 30214U102 |
| THFF | FIRST FINL CORP IND | 84,959 | $4.018M | 0.0% | $47.29 * | $28.35 | +24.7% | COM | 320218100 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,923,000 | $4.016M | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| KW | KENNEDY-WILSON HLDGS INC | 210,688 | $4.014M | 0.0% | $19.05 * | $21.55 | -6.1% | COM | 489398107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 63,342 | $4.012M | 0.0% | $63.34 | $65.54 | -2.0% | COM | 398905109 |
| — | SAGE THERAPEUTICS INC | 50,373 | $4.012M | 0.0% | $79.65 | $47.88 | — | COM | 78667J108 |
| SFBS | SERVISFIRST BANCSHARES INC | 108,737 | $4.011M | 0.0% | $36.89 * | $25.95 | +22.4% | COM | 81768T108 |
| STC | STEWART INFORMATION SVCS COR | 88,373 | $4.01M | 0.0% | $45.38 | $38.75 | +16.3% | COM | 860372101 |
| — | ADVENT CLAY CONV SEC INC FD | 642,982 | $4.006M | 0.0% | $6.23 | $6.14 | — | COM | 007639107 |
| FF | FUTUREFUEL CORPORATION | 265,389 | $4.005M | 0.0% | $15.09 * | $3.87 | +29.8% | COM | 36116M106 |
| — | FIRST DEFIANCE FINL CORP | 75,961 | $4.002M | 0.0% | $52.68 | $36.79 | — | COM | 32006W106 |
| — | LIFEPOINT HEALTH INC | 59,582 | $4.001M | 0.0% | $67.15 | $64.99 | — | COM | 53219L109 |
| OEC | ORION ENGINEERED CARBONS S A | 200,525 | $3.999M | 0.0% | $19.94 * | $19.10 | -0.8% | COM | L72967109 |
| SBRA | SABRA HEALTH CARE REIT INC | 165,917 | $3.999M | 0.0% | $24.10 | $21.48 | — | COM | 78573L106 |
| — | VWR CORP | 120,960 | $3.993M | 0.0% | $33.01 | $26.73 | — | COM | 91843L103 |
| — | MOBILE MINI INC | 133,686 | $3.991M | 0.0% | $29.85 | $30.86 | — | COM | 60740F105 |
| — | ADTRAN INC | 193,111 | $3.989M | 0.0% | $20.66 | $21.16 | — | COM | 00738A106 |
| — | NUVEEN CALIF MUN VALUE FD | 388,505 | $3.982M | 0.0% | $10.25 | $10.28 | — | COM | 67062C107 |
| — | NXSTAGE MEDICAL INC | 158,794 | $3.981M | 0.0% | $25.07 | $23.77 | — | COM | 67072V103 |
| ASTE | ASTEC INDS INC | 71,705 | $3.98M | 0.0% | $55.51 * | $54.90 | -2.6% | COM | 046224101 |
| RMAX | RE MAX HLDGS INC | 70,952 | $3.977M | 0.0% | $56.05 * | $34.00 | +38.1% | CL A | 75524W108 |
| CENTA | CENTRAL GARDEN & PET CO | 132,394 | $3.975M | 0.0% | $30.02 * | $19.74 | +29.5% | CL A NON-VTG | 153527205 |
| CNMD | CONMED CORP | 77,998 | $3.973M | 0.0% | $50.94 * | $40.62 | +12.0% | COM | 207410101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,441 | $3.972M | 0.0% | $25.72 | $26.49 | — | GUG BLT2017 HY | 18383M399 |
| FUL | FULLER H B CO | 77,697 | $3.971M | 0.0% | $51.11 * | $40.00 | +15.5% | COM | 359694106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,054 | $3.971M | 0.0% | $32.53 * | $28.07 | +9.5% | CL A | 099502106 |
| — | SPX FLOW INC | 107,644 | $3.97M | 0.0% | $36.88 | $31.18 | — | COM | 78469X107 |
| FDIS | FIDELITY | 111,781 | $3.969M | 0.0% | $35.51 | $31.66 | — | MSCI CONSM DIS | 316092204 |
| — | ENSTAR GROUP LIMITED | 19,973 | $3.968M | 0.0% | $198.67 | $185.19 | — | SHS | G3075P101 |
| CHCO | CITY HLDG CO | 60,167 | $3.963M | 0.0% | $65.87 * | $39.36 | +30.4% | COM | 177835105 |
| — | BLACKROCK HEALTH SCIENCES TR | 108,134 | $3.963M | 0.0% | $36.65 | $34.84 | — | COM | 09250W107 |
| INVA | INNOVIVA INC | 308,641 | $3.95M | 0.0% | $12.80 | $11.19 | +12.2% | COM | 45781M101 |
| KRP | KIMBELL RTY PARTNERS LP | 234,685 | $3.95M | 0.0% | $16.83 | $19.50 | — | UNIT | 49435R102 |
| LOGI | LOGITECH INTL S A | 107,682 | $3.948M | 0.0% | $36.66 * | $25.73 | +17.0% | SHS | H50430232 |
| — | ALLIANZGI CONV & INCOME FD | 566,051 | $3.946M | 0.0% | $6.97 | $7.75 | — | COM | 018828103 |
| — | HOWARD HUGHES CORP | 32,081 | $3.941M | 0.0% | $122.85 | $119.21 | — | COM | 44267D107 |
| — | CENTRAL SECS CORP | 157,774 | $3.934M | 0.0% | $24.93 | $21.66 | — | COM | 155123102 |
| SSO | PROSHARES TR | 43,970 | $3.933M | 0.0% | $89.45 | $82.91 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHL | SCHOLASTIC CORP | 90,213 | $3.933M | 0.0% | $43.60 * | $35.07 | +2.3% | COM | 807066105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 292,872 | $3.93M | 0.0% | $13.42 | $13.41 | — | COM | 670682103 |
| FBP | FIRST BANCORP P R | 678,245 | $3.928M | 0.0% | $5.79 * | $4.46 | +2.6% | COM NEW | 318672706 |
| — | MITEL NETWORKS CORP | 534,402 | $3.928M | 0.0% | $7.35 | $7.08 | — | COM | 60671Q104 |
| ISCG | ISHARES TR | 24,399 | $3.927M | 0.0% | $160.95 | $132.57 | — | MRGSTR SM CP GR | 464288604 |
| NTLA | INTELLIA THERAPEUTICS INC | 245,409 | $3.926M | 0.0% | $16.00 * | $24.86 | -43.8% | COM | 45826J105 |
| — | FIFTH STR SR FLOATNG RATE CO | 481,368 | $3.923M | 0.0% | $8.15 | $11.66 | — | COM | 31679F101 |
| CDE | COEUR MNG INC | 456,764 | $3.92M | 0.0% | $8.58 * | $11.46 | -20.8% | COM NEW | 192108504 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76,175 | $3.919M | 0.0% | $51.45 | $36.57 | +39.8% | COM | 00847X104 |
| — | EXTERRAN CORP | 146,647 | $3.916M | 0.0% | $26.70 | $21.40 | — | COM | 30227H106 |
| ALG | ALAMO GROUP INC | 43,072 | $3.912M | 0.0% | $90.82 * | $64.47 | +23.6% | COM | 011311107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 254,665 | $3.912M | 0.0% | $15.36 | $13.95 | — | COM | 6706EW100 |
| ERIE | ERIE INDTY CO | 31,275 | $3.912M | 0.0% | $125.08 * | $72.02 | +39.8% | CL A | 29530P102 |
| — | SIX FLAGS ENTMT CORP NEW | 65,515 | $3.906M | 0.0% | $59.62 | $56.57 | — | COM | 83001A102 |
| NSIT | INSIGHT ENTERPRISES INC | 97,472 | $3.899M | 0.0% | $40.00 * | $33.81 | +24.9% | COM | 45765U103 |
| — | DYCOM INDS INC | 3,365,000 | $3.896M | 0.0% | $1.16 | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | IXYS CORP | 236,511 | $3.891M | 0.0% | $16.45 | $13.26 | — | COM | 46600W106 |
| MORT | VANECK VECTORS ETF TR | 157,447 | $3.889M | 0.0% | $24.70 | $22.32 | — | MTG REIT INCOME | 92189F452 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 80,560 | $3.881M | 0.0% | $48.18 | $39.29 | — | SPON ADR | 400501102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 87,533 | $3.877M | 0.0% | $44.29 | $41.94 | — | COM | 33736N101 |
| — | WESTERN ASSET HIGH INCM FD I | 538,824 | $3.874M | 0.0% | $7.19 | $7.91 | — | COM | 95766J102 |
| — | ARES DYNAMIC CR ALLOCATION F | 236,933 | $3.874M | 0.0% | $16.35 | $17.03 | — | COM | 04014F102 |
| QURE | UNIQURE NV | 625,707 | $3.873M | 0.0% | $6.19 * | $9.17 | -41.1% | SHS | N90064101 |
| NEO | NEOGENOMICS INC | 432,305 | $3.873M | 0.0% | $8.96 * | $6.91 | +14.8% | COM NEW | 64049M209 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,827 | $3.869M | 0.0% | $121.56 | $108.91 | — | MIDCP 400 GRTH | 921932869 |
| SAH | SONIC AUTOMOTIVE INC | 198,600 | $3.863M | 0.0% | $19.45 * | $22.78 | -16.3% | CL A | 83545G102 |
| — | GNC HLDGS INC | 457,603 | $3.858M | 0.0% | $8.43 | $28.66 | — | COM CL A | 36191G107 |
| OSG | AMBAC FINL GROUP INC | 222,045 | $3.853M | 0.0% | $17.35 * | $21.30 | -16.6% | COM NEW | 023139884 |
| VST | VISTRA ENERGY CORP | 229,299 | $3.851M | 0.0% | $16.79 * | $13.44 | 0.0% | COM | 92840M102 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,627,000 | $3.844M | 0.0% | $1.06 | $1.10 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PROVIDENCE SVC CORP | 75,949 | $3.844M | 0.0% | $50.61 | $45.43 | — | COM | 743815102 |
| DIN | DINEEQUITY INC | 87,162 | $3.839M | 0.0% | $44.04 * | $53.94 | -35.9% | COM | 254423106 |
| GSM | FERROGLOBE PLC | 321,223 | $3.838M | 0.0% | $11.95 * | $9.88 | -1.3% | SHS | G33856108 |
| — | BARINGS GLOBAL SHORT DURATIO | 193,852 | $3.834M | 0.0% | $19.78 | $18.96 | — | COM | 06760L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,704 | $3.829M | 0.0% | $55.73 | $44.88 | — | GUGG INSDR SENT | 18383M209 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 264,953 | $3.824M | 0.0% | $14.43 | $13.95 | — | COM | 09254X101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 226,593 | $3.823M | 0.0% | $16.87 | $16.64 | — | SHS | 67075G103 |
| — | FINANCIAL ENGINES INC | 104,476 | $3.823M | 0.0% | $36.59 | $48.23 | — | COM | 317485100 |
| — | ISHARES TR | 147,911 | $3.816M | 0.0% | $25.80 | $25.68 | — | IBONDS DEC21 ETF | 46435G789 |
| — | TURQUOISE HILL RES LTD | 1,437,560 | $3.809M | 0.0% | $2.65 | $2.99 | — | COM | 900435108 |
| SCHC | SCHWAB STRATEGIC TR | 113,111 | $3.804M | 0.0% | $33.63 | $29.67 | — | INTL SCEQT ETF | 808524888 |
| — | HANCOCK JOHN PREMUIM DIV FD | 226,407 | $3.792M | 0.0% | $16.75 | $13.80 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO BD FD | 193,962 | $3.792M | 0.0% | $19.55 | $18.48 | — | COM | 46132L107 |
| — | LIVEPERSON INC | 344,646 | $3.791M | 0.0% | $11.00 | $7.31 | — | COM | 538146101 |
| — | POWERSHARES ETF TRUST | 91,220 | $3.786M | 0.0% | $41.50 | $30.75 | — | DYN LSR & ENT | 73935X757 |
| SPDW | SPDR INDEX SHS FDS | 129,826 | $3.783M | 0.0% | $29.14 | $27.36 | — | S&P WRLD EX US | 78463X889 |
| — | THL CR INC | 380,093 | $3.782M | 0.0% | $9.95 | $12.36 | — | COM | 872438106 |
| QQQE | DIREXION SHS ETF TR | 94,970 | $3.781M | 0.0% | $39.81 | $46.55 | — | NAS100 EQL WGT | 25459Y207 |
| SEM | SELECT MED HLDGS CORP | 246,156 | $3.778M | 0.0% | $15.35 * | $6.37 | +8.5% | COM | 81619Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 53,752 | $3.776M | 0.0% | $70.25 * | $50.94 | +6.2% | CL A | 449172105 |
| SMTC | SEMTECH CORP | 105,312 | $3.765M | 0.0% | $35.75 | $21.22 | +65.1% | COM | 816850101 |
| — | MEXICO FD INC | 217,634 | $3.765M | 0.0% | $17.30 | $24.93 | — | COM | 592835102 |
| EGBN | EAGLE BANCORP INC MD | 59,475 | $3.764M | 0.0% | $63.29 * | $39.00 | +19.7% | COM | 268948106 |
| — | TIVITY HEALTH INC | 94,480 | $3.764M | 0.0% | $39.84 | $29.10 | — | COM | 88870R102 |
| BANF | BANCFIRST CORP | 38,913 | $3.759M | 0.0% | $96.60 * | $28.44 | +39.9% | COM | 05945F103 |
| — | WESTERN ASSET MTG DEF OPPTY | 142,292 | $3.755M | 0.0% | $26.39 | $23.83 | — | COM | 95790B109 |
| — | THIRD PT REINS LTD | 269,947 | $3.752M | 0.0% | $13.90 | $14.58 | — | COM | G8827U100 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,758 | $3.751M | 0.0% | $111.11 | $95.48 | — | VNG RUS1000IDX | 92206C730 |
| — | INVESCO MUN TR | 291,527 | $3.74M | 0.0% | $12.83 | $12.55 | — | COM | 46131J103 |
| MGRC | MCGRATH RENTCORP | 107,962 | $3.738M | 0.0% | $34.62 | $33.30 | +2.7% | COM | 580589109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 266,277 | $3.736M | 0.0% | $14.03 | $13.56 | — | COM | 09254V105 |
| REX | REX AMERICAN RESOURCES CORP | 38,667 | $3.734M | 0.0% | $96.57 * | $13.74 | +15.4% | COM | 761624105 |
| — | IGNYTA INC | 360,047 | $3.726M | 0.0% | $10.35 | $9.53 | — | COM | 451731103 |
| BTE | BAYTEX ENERGY CORP | 1,532,895 | $3.725M | 0.0% | $2.43 * | $3.93 | -27.7% | COM | 07317Q105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 307,140 | $3.722M | 0.0% | $12.12 | $12.13 | — | COM SHS | 723763108 |
| — | ANTHEM INC | 71,198 | $3.721M | 0.0% | $52.26 | $49.87 | — | UNIT 05/01/20188 | 036752202 |
| AOA | ISHARES | 71,742 | $3.716M | 0.0% | $51.80 | $48.23 | — | AGGRES ALLOC ETF | 464289859 |
| TOK | ISHARES TR | 62,209 | $3.716M | 0.0% | $59.73 | $54.28 | — | MSCI KOKUSAI ETF | 464288265 |
| — | NAVIGATORS GROUP INC | 67,672 | $3.715M | 0.0% | $54.90 | $70.93 | — | COM | 638904102 |
| — | VERINT SYS INC | 91,257 | $3.714M | 0.0% | $40.70 | $38.95 | — | COM | 92343X100 |
| PRTA | PROTHENA CORP PLC | 68,607 | $3.713M | 0.0% | $54.12 | $51.39 | +3.7% | SHS | G72800108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 296,960 | $3.712M | 0.0% | $12.50 | $11.76 | — | SH BEN INT | 746922103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 71,276 | $3.71M | 0.0% | $52.05 * | $46.00 | +8.3% | COM | 82982L103 |
| SURE | ADVISORSHARES TR | 55,878 | $3.707M | 0.0% | $66.34 | $54.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | MAIDEN HOLDINGS LTD | 333,888 | $3.706M | 0.0% | $11.10 | $14.94 | — | SHS | G5753U112 |
| — | SINCLAIR BROADCAST GROUP INC | 112,619 | $3.705M | 0.0% | $32.90 | $28.95 | — | CL A | 829226109 |
| CALM | CAL MAINE FOODS INC | 93,517 | $3.704M | 0.0% | $39.61 * | $34.83 | -16.3% | COM NEW | 128030202 |
| OCUL | OCULAR THERAPEUTIX INC | 399,070 | $3.7M | 0.0% | $9.27 * | $7.48 | +29.4% | COM | 67576A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108,944 | $3.695M | 0.0% | $33.92 * | $31.58 | -2.3% | COM | 29089Q105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 256,456 | $3.686M | 0.0% | $14.37 | $15.29 | — | SH BEN INT | 09248E102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 166,360 | $3.686M | 0.0% | $22.16 | $19.81 | — | COM | 02874P103 |
| IFGL | ISHARES TR | 129,426 | $3.686M | 0.0% | $28.48 | $29.10 | — | INTL DEV RE ETF | 464288489 |
| — | CHASE CORP | 34,503 | $3.681M | 0.0% | $106.69 | $67.62 | — | COM | 16150R104 |
| — | AMERICAN CAP SR FLOATING LTD | 286,027 | $3.674M | 0.0% | $12.84 | $12.70 | — | COM | 02504D108 |
| — | ETFS GOLD TR | 30,495 | $3.672M | 0.0% | $120.41 | $124.45 | — | SHS | 26922Y105 |
| — | KCG HLDGS INC | 183,993 | $3.669M | 0.0% | $19.94 | $12.53 | — | CL A | 48244B100 |
| RUSHA | RUSH ENTERPRISES INC | 98,521 | $3.664M | 0.0% | $37.19 * | $13.54 | +18.3% | CL A | 781846209 |
| — | CINCINNATI BELL INC NEW | 187,271 | $3.661M | 0.0% | $19.55 | $22.35 | — | COM NEW | 171871502 |
| SMP | STANDARD MTR PRODS INC | 70,090 | $3.661M | 0.0% | $52.23 * | $48.76 | +2.2% | COM | 853666105 |
| — | CONNECTICUT WTR SVC INC | 65,909 | $3.658M | 0.0% | $55.50 | $37.97 | — | COM | 207797101 |
| EWN | ISHARES | 126,327 | $3.655M | 0.0% | $28.93 | $24.24 | — | MSCI NETHERL ETF | 464286814 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,049 | $3.648M | 0.0% | $121.40 * | $61.68 | +13.4% | COM NEW | 53220K504 |
| HCI | HCI GROUP INC | 77,518 | $3.642M | 0.0% | $46.98 * | $41.00 | +11.4% | COM | 40416E103 |
| GLIN | VANECK VECTORS ETF TR | 65,252 | $3.637M | 0.0% | $55.74 | $50.16 | — | INDIA SMALL CAP | 92189F767 |
| — | ADVANCED SEMICONDUCTOR ENGR | 576,279 | $3.636M | 0.0% | $6.31 | $6.28 | — | SPONSORED ADR | 00756M404 |
| GMF | SPDR INDEX SHS FDS | 39,736 | $3.635M | 0.0% | $91.48 | $80.50 | — | ASIA PACIF ETF | 78463X301 |
| — | NEENAH PAPER INC | 45,294 | $3.634M | 0.0% | $80.23 | $66.08 | — | COM | 640079109 |
| FORR | FORRESTER RESH INC | 92,687 | $3.629M | 0.0% | $39.15 | $33.41 | +14.9% | COM | 346563109 |
| ARMK | ARAMARK | 88,544 | $3.629M | 0.0% | $40.99 * | $21.11 | +16.7% | COM | 03852U106 |
| — | K12 INC | 202,456 | $3.628M | 0.0% | $17.92 | $19.49 | — | COM | 48273U102 |
| DIOD | DIODES INC | 150,860 | $3.624M | 0.0% | $24.02 * | $21.54 | +14.7% | COM | 254543101 |
| — | MEDLEY CAP CORP | 566,376 | $3.619M | 0.0% | $6.39 | $9.72 | — | COM | 58503F106 |
| — | NAVIOS MARITIME PARTNERS L P | 2,273,018 | $3.614M | 0.0% | $1.59 | $1.82 | — | UNIT LPI | Y62267102 |
| — | CALUMET SPECIALTY PRODS PTNR | 846,795 | $3.597M | 0.0% | $4.25 | $13.33 | — | UT LTD PARTNER | 131476103 |
| SSD | SIMPSON MANUFACTURING CO INC | 82,278 | $3.597M | 0.0% | $43.72 * | $39.58 | -3.4% | COM | 829073105 |
| — | POWERSHARES ETF TRUST | 58,029 | $3.597M | 0.0% | $61.99 | $56.43 | — | HLTHCR SEC POR | 73935X351 |
| OIS | OIL STS INTL INC | 132,433 | $3.594M | 0.0% | $27.14 * | $32.32 | -8.4% | COM | 678026105 |
| ARGT | GLOBAL X FDS | 122,478 | $3.588M | 0.0% | $29.30 | $22.98 | — | GB MSCI AR ETF | 37950E259 |
| CWH | CAMPING WORLD HLDGS INC | 116,227 | $3.586M | 0.0% | $30.85 * | $17.48 | +11.4% | CL A | 13462K109 |
| — | CABOT MICROELECTRONICS CORP | 48,532 | $3.583M | 0.0% | $73.83 | $57.00 | — | COM | 12709P103 |
| — | VISTA OUTDOOR INC | 159,081 | $3.581M | 0.0% | $22.51 | $40.22 | — | COM | 928377100 |
| ANIP | ANI PHARMACEUTICALS INC | 76,507 | $3.579M | 0.0% | $46.78 * | $50.99 | -5.4% | COM | 00182C103 |
| — | BROOKFIELD PPTY PARTNERS L P | 151,128 | $3.577M | 0.0% | $23.67 | $19.42 | — | UNIT LTD PARTN | G16249107 |
| — | QIWI PLC | 144,921 | $3.576M | 0.0% | $24.68 | $13.65 | — | SPON ADR REP B | 74735M108 |
| ADC | AGREE REALTY CORP | 77,885 | $3.573M | 0.0% | $45.88 | $44.35 | — | COM | 008492100 |
| SHYD | VANECK VECTORS ETF TR | 147,069 | $3.57M | 0.0% | $24.27 | $24.67 | — | SHORT HIGH YIELD | 92189F387 |
| MDYV | SPDR SERIES TRUST | 37,060 | $3.569M | 0.0% | $96.30 | $79.97 | — | S&P 400 MDCP VAL | 78464A839 |
| JPXN | ISHARES TR | 61,195 | $3.568M | 0.0% | $58.31 | $53.56 | — | JPX NIKKEI 400 | 464287382 |
| — | ESSENDANT INC | 240,422 | $3.566M | 0.0% | $14.83 | $19.53 | — | COM | 296689102 |
| CVGI | COMMERCIAL VEH GROUP INC | 421,757 | $3.564M | 0.0% | $8.45 * | $6.00 | +36.1% | COM | 202608105 |
| — | SUNPOWER CORP | 4,539,000 | $3.563M | 0.0% | $0.78 | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| TS | TENARIS S A | 114,115 | $3.554M | 0.0% | $31.14 | $30.21 | — | SPONSORED ADR | 88031M109 |
| — | HORIZON PHARMA INVT LTD | 4,113,000 | $3.553M | 0.0% | $0.86 | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CYTK | CYTOKINETICS INC | 293,230 | $3.547M | 0.0% | $12.10 * | $10.86 | +27.9% | COM NEW | 23282W605 |
| WK | WORKIVA INC | 186,087 | $3.545M | 0.0% | $19.05 * | $14.27 | +23.9% | COM CL A | 98139A105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,003,492 | $3.543M | 0.0% | $3.53 | $4.60 | — | SPONSORED ADR | 539439109 |
| — | RED HAT INC | 2,558,000 | $3.541M | 0.0% | $1.38 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | REXNORD CORP NEW | 152,246 | $3.54M | 0.0% | $23.25 | $20.31 | — | COM | 76169B102 |
| NGVT | INGEVITY CORP | 61,543 | $3.534M | 0.0% | $57.42 * | $39.68 | +48.3% | COM | 45688C107 |
| PEBO | PEOPLES BANCORP INC | 109,885 | $3.531M | 0.0% | $32.13 | $27.14 | +18.7% | COM | 709789101 |
| CHH | CHOICE HOTELS INTL INC | 54,911 | $3.528M | 0.0% | $64.25 * | $47.71 | +24.6% | COM | 169905106 |
| — | SPARK THERAPEUTICS INC | 58,921 | $3.52M | 0.0% | $59.74 | $61.21 | — | COM | 84652J103 |
| — | ACCELERATE DIAGNOSTICS INC | 128,715 | $3.52M | 0.0% | $27.35 | $19.69 | — | COM | 00430H102 |
| FFIN | FIRST FINL BANKSHARES | 79,600 | $3.518M | 0.0% | $44.20 * | $16.74 | +2.6% | COM | 32020R109 |
| — | NOVAVAX INC | 3,054,967 | $3.513M | 0.0% | $1.15 | $4.36 | — | COM | 670002104 |
| FLWS | FLWS/1-800 FLOWERS | 360,204 | $3.512M | 0.0% | $9.75 * | $9.89 | +3.0% | CL A | 68243Q106 |
| SGMO | SANGAMO THERAPEUTICS INC | 396,976 | $3.493M | 0.0% | $8.80 * | $8.35 | -23.2% | COM | 800677106 |
| GII | SPDR INDEX SHS FDS | 69,193 | $3.49M | 0.0% | $50.44 | $47.08 | — | S&P GBLINF ETF | 78463X855 |
| — | RYDEX ETF TRUST | 66,083 | $3.489M | 0.0% | $52.80 | $60.17 | — | GUG S&P500EQWTEN | 78355W866 |
| ICUI | ICU MED INC | 20,219 | $3.488M | 0.0% | $172.51 * | $137.46 | +16.7% | COM | 44930G107 |
| — | AMERICAN EQTY INVT LIFE HLD | 132,695 | $3.487M | 0.0% | $26.28 | $17.22 | — | COM | 025676206 |
| — | DIREXION SHS ETF TR | 178,511 | $3.484M | 0.0% | $19.52 | $26.27 | — | 20YR TRES BEAR | 25459Y678 |
| — | VIACOM INC NEW | 91,551 | $3.484M | 0.0% | $38.06 | $46.02 | — | CL A | 92553P102 |
| FAS | DIREXION SHS ETF TR | 70,492 | $3.482M | 0.0% | $49.40 | $38.18 | — | DLY FIN BULL NEW | 25459Y694 |
| TX | TERNIUM SA | 123,790 | $3.478M | 0.0% | $28.10 | $20.99 | — | SPON ADR | 880890108 |
| SSL | SASOL LTD | 124,337 | $3.475M | 0.0% | $27.95 | $28.59 | — | SPONSORED ADR | 803866300 |
| — | EXPRESS INC | 514,847 | $3.475M | 0.0% | $6.75 | $15.58 | — | COM | 30219E103 |
| RUN | SUNRUN INC | 487,880 | $3.474M | 0.0% | $7.12 * | $6.60 | -18.3% | COM | 86771W105 |
| — | POWERSHARES ETF TRUST | 109,975 | $3.467M | 0.0% | $31.53 | $30.53 | — | FINL SECT PORT | 73935X377 |
| CORP | PIMCO ETF TR | 32,977 | $3.465M | 0.0% | $105.07 | $103.37 | — | INV GRD CRP BD | 72201R817 |
| GSJY | GOLDMAN SACHS ETF TR | 115,191 | $3.464M | 0.0% | $30.07 | $28.52 | — | ACTIVEBETA JAP | 381430404 |
| MMTM | SPDR SER TR | 34,175 | $3.464M | 0.0% | $101.36 | $97.67 | — | S&P1500MOMTILT | 78468R705 |
| UNF | UNIFIRST CORP MASS | 24,596 | $3.46M | 0.0% | $140.67 * | $128.93 | +3.3% | COM | 904708104 |
| SPLB | SPDR SERIES TRUST | 83,054 | $3.458M | 0.0% | $41.64 | $41.74 | — | BLOMBERG BRC COR | 78464A367 |
| — | BARCLAYS BK PLC | 45,094 | $3.456M | 0.0% | $76.64 | $61.97 | — | IPMS INDIA ETN | 06739F291 |
| — | EATON VANCE MUN BD FD | 272,180 | $3.454M | 0.0% | $12.69 | $12.17 | — | COM | 27827X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 563,293 | $3.453M | 0.0% | $6.13 * | $5.05 | +33.5% | COM | 05156V102 |
| CHMI | CHERRY HILL MTG INVT CORP | 186,788 | $3.45M | 0.0% | $18.47 | $18.03 | — | COM | 164651101 |
| — | NUVEEN MARYLAND QLT MUN INC | 265,242 | $3.443M | 0.0% | $12.98 | $13.26 | — | COM | 67061Q107 |
| — | XACTLY CORP | 219,957 | $3.443M | 0.0% | $15.65 | $14.81 | — | COM | 98386L101 |
| APOG | APOGEE ENTERPRISES INC | 60,546 | $3.441M | 0.0% | $56.83 * | $38.55 | +18.6% | COM | 037598109 |
| SAFT | SAFETY INS GROUP INC | 50,305 | $3.436M | 0.0% | $68.30 | $67.59 | +1.4% | COM | 78648T100 |
| VLGEA | VILLAGE SUPER MKT INC | 132,520 | $3.435M | 0.0% | $25.92 | $30.75 | -15.7% | CL A NEW | 927107409 |
| WOOD | ISHARES TR | 55,865 | $3.422M | 0.0% | $61.25 | $52.55 | — | GL TIMB FORE ETF | 464288174 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 180,942 | $3.416M | 0.0% | $18.88 * | $12.47 | +16.6% | COM CL A | 46333X108 |
| — | SANCHEZ ENERGY CORP | 475,863 | $3.416M | 0.0% | $7.18 | $9.46 | — | COM | 79970Y105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 255,056 | $3.413M | 0.0% | $13.38 | $13.29 | — | COM | 670972108 |
| — | USA TECHNOLOGIES INC | 655,230 | $3.407M | 0.0% | $5.20 | $3.06 | — | COM NO PAR | 90328S500 |
| KELYA | KELLY SVCS INC | 151,478 | $3.401M | 0.0% | $22.45 * | $17.01 | +17.1% | CL A | 488152208 |
| — | PARATEK PHARMACEUTICALS INC | 140,923 | $3.396M | 0.0% | $24.10 | $18.00 | — | COM | 699374302 |
| DAR | DARLING INGREDIENTS INC | 215,224 | $3.387M | 0.0% | $15.74 | $13.75 | +12.3% | COM | 237266101 |
| — | INFINITY PPTY & CAS CORP | 35,925 | $3.378M | 0.0% | $94.03 | $85.92 | — | COM | 45665Q103 |
| — | SHARPSPRING INC | 745,632 | $3.378M | 0.0% | $4.53 | $3.94 | — | COM | 820054104 |
| — | GASLOG LTD | 221,158 | $3.374M | 0.0% | $15.26 | $19.73 | — | SHS | G37585109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 342,078 | $3.373M | 0.0% | $9.86 * | $12.11 | -15.7% | COM NEW | 64107N206 |
| — | AG MTG INVT TR INC | 184,171 | $3.37M | 0.0% | $18.30 | $17.07 | — | COM | 001228105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 135,209 | $3.365M | 0.0% | $24.89 | $16.50 | — | COM | 65341D102 |
| MXI | ISHARES TR | 56,195 | $3.362M | 0.0% | $59.83 | $53.96 | — | GLOBAL MATER ETF | 464288695 |
| HEI | HEICO CORP NEW | 46,694 | $3.355M | 0.0% | $71.85 * | $37.97 | +21.2% | COM | 422806109 |
| — | ASANKO GOLD INC | 2,191,971 | $3.354M | 0.0% | $1.53 | $2.30 | — | COM | 04341Y105 |
| ONEQ | FIDELITY COMWLTH TR | 13,873 | $3.351M | 0.0% | $241.55 | $209.19 | — | NDQ CP IDX TRK | 315912808 |
| MYE | MYERS INDS INC | 186,415 | $3.346M | 0.0% | $17.95 * | $10.66 | +22.9% | COM | 628464109 |
| ABM | ABM INDS INC | 80,559 | $3.344M | 0.0% | $41.51 * | $32.65 | +9.1% | COM | 000957100 |
| — | POWERSHARES ETF TRUST | 91,101 | $3.335M | 0.0% | $36.61 | $29.37 | — | RUSSELL MID GRW | 73935X807 |
| — | INVESTMENT TECHNOLOGY GRP NE | 157,007 | $3.335M | 0.0% | $21.24 | $20.09 | — | COM | 46145F105 |
| — | BLACKHAWK NETWORK HLDGS INC | 76,308 | $3.328M | 0.0% | $43.61 | $35.77 | — | COM | 09238E104 |
| — | NEVSUN RES LTD | 1,378,035 | $3.322M | 0.0% | $2.41 | $2.99 | — | COM | 64156L101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 221,230 | $3.32M | 0.0% | $15.01 | $15.17 | — | COM | 09254N103 |
| — | SOUTHWEST BANCORP INC OKLA | 129,722 | $3.314M | 0.0% | $25.55 | $26.75 | — | COM | 844767103 |
| — | MASONITE INTL CORP NEW | 43,760 | $3.304M | 0.0% | $75.50 | $58.07 | — | COM | 575385109 |
| WRLD | WORLD ACCEP CORP DEL | 44,090 | $3.303M | 0.0% | $74.91 * | $65.15 | +5.1% | COM | 981419104 |
| — | NORTH AMERN ENERGY PARTNERS | 750,271 | $3.301M | 0.0% | $4.40 | $4.48 | — | COM | 656844107 |
| XHS | SPDR SERIES TRUST | 51,193 | $3.297M | 0.0% | $64.40 | $81.89 | — | HLTH CARE SVCS | 78464A573 |
| — | ISHARES TR | 183,708 | $3.288M | 0.0% | $17.90 | $16.49 | — | INTL PFD STK ETF | 46429B135 |
| — | INVESCO ADVANTAGE MUNICIPAL | 284,621 | $3.287M | 0.0% | $11.55 | $11.30 | — | SH BEN INT | 46132E103 |
| — | FIRST TR VALUE LINE 100 ETF | 154,328 | $3.285M | 0.0% | $21.29 | $20.66 | — | COM SHS | 33735G107 |
| BSRR | SIERRA BANCORP | 133,806 | $3.285M | 0.0% | $24.55 * | $12.60 | +49.0% | COM | 82620P102 |
| — | POWERSHARES ETF TR II | 136,930 | $3.281M | 0.0% | $23.96 | $23.46 | — | EM MRK LOW VOL | 73937B662 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 210,175 | $3.278M | 0.0% | $15.60 * | $19.36 | -15.9% | COM | 024061103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 129,437 | $3.276M | 0.0% | $25.31 | $24.75 | — | SP ADR L RP PF | 780097788 |
| DORM | DORMAN PRODUCTS INC | 39,554 | $3.274M | 0.0% | $82.77 | $64.98 | +25.6% | COM | 258278100 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,350,000 | $3.268M | 0.0% | $0.98 | $0.99 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | EATON VANCE NATL MUN OPPORT | 149,114 | $3.264M | 0.0% | $21.89 | $19.87 | — | COM SHS | 27829L105 |
| WTRE | WISDOMTREE TR | 110,882 | $3.262M | 0.0% | $29.42 | $28.10 | — | GLB EX US RL EST | 97717W331 |
| MTRN | MATERION CORP | 87,084 | $3.257M | 0.0% | $37.40 * | $34.21 | +3.2% | COM | 576690101 |
| CGEN | COMPUGEN LTD | 856,831 | $3.256M | 0.0% | $3.80 * | $6.00 | -30.7% | ORD | M25722105 |
| — | FERRO CORP | 177,905 | $3.254M | 0.0% | $18.29 | $14.10 | — | COM | 315405100 |
| — | BANCROFT FUND LTD | 149,558 | $3.241M | 0.0% | $21.67 | $18.19 | — | COM | 059695106 |
| HTH | HILLTOP HOLDINGS INC | 123,518 | $3.237M | 0.0% | $26.21 | $22.97 | +15.4% | COM | 432748101 |
| — | POWERSHARES ETF TRUST | 102,249 | $3.222M | 0.0% | $31.51 | $32.72 | — | DYN FD & BEV | 73935X849 |
| — | INVESCO MUNI INCOME OPP TRST | 415,793 | $3.218M | 0.0% | $7.74 | $6.77 | — | COM | 46132X101 |
| — | URSTADT BIDDLE PPTYS INC | 162,365 | $3.215M | 0.0% | $19.80 | $22.04 | — | CL A | 917286205 |
| QCRH | QCR HOLDINGS INC | 67,780 | $3.213M | 0.0% | $47.40 * | $32.48 | +32.6% | COM | 74727A104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 275,503 | $3.201M | 0.0% | $11.62 | $11.48 | — | COM | 27828A100 |
| LKFN | LAKELAND FINL CORP | 69,705 | $3.198M | 0.0% | $45.88 * | $29.74 | +19.0% | COM | 511656100 |
| XPHDX | PIONEER FLOATING RATE TR | 268,689 | $3.198M | 0.0% | $11.90 | $12.05 | — | COM | 72369J102 |
| EUDG | WISDOMTREE TR | 126,471 | $3.176M | 0.0% | $25.11 | $24.61 | — | EURO QTLY DIV GR | 97717X610 |
| KLIC | KULICKE & SOFFA INDS INC | 166,901 | $3.175M | 0.0% | $19.02 * | $10.78 | +70.4% | COM | 501242101 |
| ESLT | ELBIT SYS LTD | 25,626 | $3.171M | 0.0% | $123.74 * | $62.13 | +76.9% | ORD | M3760D101 |
| CNS | COHEN & STEERS INC | 78,165 | $3.169M | 0.0% | $40.54 * | $23.69 | +11.8% | COM | 19247A100 |
| CGBD | TCG BDC INC | 175,641 | $3.163M | 0.0% | $18.01 * | $6.40 | 0.0% | COM | 872280102 |
| — | INDEXIQ ETF TR | 116,709 | $3.162M | 0.0% | $27.09 | $26.44 | — | US RL EST SMCP | 45409B628 |
| — | HURON CONSULTING GROUP INC | 3,304,000 | $3.161M | 0.0% | $0.96 | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| RDNT | RADNET INC | 407,644 | $3.16M | 0.0% | $7.75 * | $6.14 | +10.9% | COM | 750491102 |
| KRNY | KEARNY FINL CORP MD | 212,688 | $3.159M | 0.0% | $14.85 | $13.68 | +6.5% | COM | 48716P108 |
| — | DIVERSIFIED REAL ASSET INC F | 180,203 | $3.145M | 0.0% | $17.45 | $17.09 | — | COM SHS | 25533B108 |
| ATNI | ATN INTL INC | 45,929 | $3.143M | 0.0% | $68.43 * | $57.62 | -3.8% | COM | 00215F107 |
| CBZ | CBIZ INC | 209,455 | $3.142M | 0.0% | $15.00 | $10.87 | +37.8% | COM | 124805102 |
| — | BEACON ROOFING SUPPLY INC | 64,085 | $3.139M | 0.0% | $48.98 | $43.59 | — | COM | 073685109 |
| — | SUPERVALU INC | 953,878 | $3.138M | 0.0% | $3.29 | $4.25 | — | COM | 868536103 |
| — | GABELLI CONV&INCOM SECS FD I | 606,768 | $3.131M | 0.0% | $5.16 | $5.70 | — | COM | 36240B109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 208,648 | $3.13M | 0.0% | $15.00 | $15.11 | — | COM | 670980101 |
| — | SEARS HLDGS CORP | 352,779 | $3.126M | 0.0% | $8.86 | $13.94 | — | COM | 812350106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 297,060 | $3.126M | 0.0% | $10.52 | $9.98 | — | COM | 92912J102 |
| — | PIMCO CORPORATE INCOME STRAT | 180,253 | $3.125M | 0.0% | $17.34 | $16.92 | — | COM | 72200U100 |
| — | KEMET CORP | 243,998 | $3.124M | 0.0% | $12.80 | $8.87 | — | COM NEW | 488360207 |
| COHU | COHU INC | 198,474 | $3.123M | 0.0% | $15.74 * | $12.12 | +45.5% | COM | 192576106 |
| — | PROSHARES TR | 245,826 | $3.117M | 0.0% | $12.68 | $15.84 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,573 | $3.11M | 0.0% | $60.30 | $44.67 | — | GUG MIDCAP CORE | 18383M720 |
| FN | FABRINET | 72,805 | $3.106M | 0.0% | $42.66 * | $37.74 | -0.2% | SHS | G3323L100 |
| MANU | MANCHESTER UTD PLC NEW | 191,111 | $3.105M | 0.0% | $16.25 | $16.19 | +2.3% | ORD CL A | G5784H106 |
| — | POWERSHARES ETF TRUST | 92,731 | $3.098M | 0.0% | $33.41 | $48.29 | — | ENERGY SEC POR | 73935X385 |
| — | INVUITY INC | 426,975 | $3.096M | 0.0% | $7.25 | $7.30 | — | COM NEW | 46187J205 |
| LIT | GLOBAL X FDS | 106,351 | $3.087M | 0.0% | $29.03 | $27.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| BBSI | BARRETT BUSINESS SERVICES IN | 53,790 | $3.082M | 0.0% | $57.30 * | $9.09 | +39.1% | COM | 068463108 |
| ALKS | ALKERMES PLC | 53,131 | $3.08M | 0.0% | $57.97 | $49.10 | +18.3% | SHS | G01767105 |
| GAIN | GLADSTONE INVT CORP | 326,196 | $3.067M | 0.0% | $9.40 * | $2.81 | +35.9% | COM | 376546107 |
| — | IMPAX LABORATORIES INC | 190,434 | $3.066M | 0.0% | $16.10 | $17.24 | — | COM | 45256B101 |
| — | JERNIGAN CAP INC | 139,073 | $3.06M | 0.0% | $22.00 | $20.63 | — | COM | 476405105 |
| ZUMZ | ZUMIEZ INC | 247,570 | $3.057M | 0.0% | $12.35 * | $16.24 | -6.0% | COM | 989817101 |
| — | WINDSTREAM HLDGS INC | 787,771 | $3.056M | 0.0% | $3.88 | $7.36 | — | COM NEW | 97382A200 |
| SNN | SMITH & NEPHEW PLC | 87,703 | $3.056M | 0.0% | $34.84 | $36.73 | — | SPDN ADR NEW | 83175M205 |
| — | CARE COM INC | 202,209 | $3.054M | 0.0% | $15.10 | $13.68 | — | COM | 141633107 |
| — | ASCENA RETAIL GROUP INC | 1,419,919 | $3.053M | 0.0% | $2.15 | $5.50 | — | COM | 04351G101 |
| SIZE | ISHARES TR | 39,305 | $3.052M | 0.0% | $77.65 | $72.75 | — | USA SIZE FACTOR | 46432F370 |
| — | ACORDA THERAPEUTICS INC | 154,948 | $3.052M | 0.0% | $19.70 | $23.76 | — | COM | 00484M106 |
| PCYO | PURECYCLE CORP | 393,414 | $3.049M | 0.0% | $7.75 * | $5.21 | +38.4% | COM NEW | 746228303 |
| PFS | PROVIDENT FINL SVCS INC | 120,077 | $3.048M | 0.0% | $25.38 * | $14.39 | +13.7% | COM | 74386T105 |
| DAKT | DAKTRONICS INC | 316,383 | $3.047M | 0.0% | $9.63 * | $8.18 | +4.8% | COM | 234264109 |
| WGO | WINNEBAGO INDS INC | 86,983 | $3.045M | 0.0% | $35.01 * | $30.30 | -7.5% | COM | 974637100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 239,409 | $3.045M | 0.0% | $12.72 | $11.43 | — | COM | 6706EP105 |
| HFWA | HERITAGE FINL CORP WASH | 114,799 | $3.042M | 0.0% | $26.50 * | $18.32 | +36.8% | COM | 42722X106 |
| — | PIMCO INCOME STRATEGY FUND I | 290,555 | $3.033M | 0.0% | $10.44 | $10.06 | — | COM | 72201J104 |
| — | NAUTILUS INC | 158,281 | $3.031M | 0.0% | $19.15 | $17.01 | — | COM | 63910B102 |
| CHGG | CHEGG INC | 246,460 | $3.029M | 0.0% | $12.29 * | $8.33 | +30.5% | COM | 163092109 |
| HEI/A | HEICO CORP NEW | 48,703 | $3.022M | 0.0% | $62.05 * | $33.11 | +16.0% | CL A | 422806208 |
| — | LEGACY TEX FINL GROUP INC | 79,273 | $3.022M | 0.0% | $38.12 | $35.56 | — | COM | 52471Y106 |
| FISI | FINANCIAL INSTNS INC | 101,232 | $3.017M | 0.0% | $29.80 * | $19.52 | +10.7% | COM | 317585404 |
| — | POWERSHARES ETF TRUST | 50,612 | $3.014M | 0.0% | $59.55 | $54.89 | — | CON STAPLE SEC | 73935X393 |
| — | EATON VANCE FLTG RATE INCOM | 179,327 | $3.009M | 0.0% | $16.78 | $17.14 | — | COM SHS BEN INT | 278284104 |
| MCS | MARCUS CORP | 99,564 | $3.007M | 0.0% | $30.20 * | $26.80 | +20.6% | COM | 566330106 |
| CTRE | CARETRUST REIT INC | 162,072 | $3.006M | 0.0% | $18.55 | $14.60 | — | COM | 14174T107 |
| — | NEFF CORP | 158,174 | $3.005M | 0.0% | $19.00 | $14.14 | — | COM CL A | 640094207 |
| — | TRUSTCO BK CORP N Y | 387,337 | $3.001M | 0.0% | $7.75 | $7.49 | — | COM | 898349105 |
| AMKR | AMKOR TECHNOLOGY INC | 307,149 | $3.001M | 0.0% | $9.77 * | $6.67 | +58.3% | COM | 031652100 |
| SLYV | SPDR SERIES TRUST | 25,116 | $2.996M | 0.0% | $119.29 | $106.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COMMERCEHUB INC | 171,626 | $2.994M | 0.0% | $17.44 | $15.94 | — | COM SER C | 20084V306 |
| SPEU | SPDR INDEX SHS FDS | 88,111 | $2.991M | 0.0% | $33.95 | $34.34 | — | STOXX EUR 50 ETF | 78463X103 |
| TRNO | TERRENO RLTY CORP | 88,785 | $2.989M | 0.0% | $33.67 | $25.07 | — | COM | 88146M101 |
| ENIC | ENEL CHILE S A | 543,499 | $2.988M | 0.0% | $5.50 | $5.54 | — | SPONSORED ADR | 29278D105 |
| — | ABAXIS INC | 56,234 | $2.981M | 0.0% | $53.01 | $51.96 | — | COM | 002567105 |
| — | DOMINION ENERGY INC | 59,600 | $2.979M | 0.0% | $49.98 | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| — | GOL LINHAS AEREAS INTLG S A | 262,225 | $2.979M | 0.0% | $11.36 | $12.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | CALLON PETE CO DEL | 280,345 | $2.974M | 0.0% | $10.61 | $10.45 | — | COM | 13123X102 |
| — | INDEXIQ ETF TR | 155,062 | $2.972M | 0.0% | $19.17 | $18.31 | — | HDGD FTSE EURO | 45409B552 |
| — | NUVEEN NEW JERSEY QULT MUN F | 216,644 | $2.968M | 0.0% | $13.70 | $13.48 | — | COM | 67069Y102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 69,584 | $2.965M | 0.0% | $42.61 * | $26.38 | +48.5% | COM | 681116109 |
| STBA | S & T BANCORP INC | 82,582 | $2.961M | 0.0% | $35.86 * | $32.67 | +6.9% | COM | 783859101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 48,204 | $2.961M | 0.0% | $61.43 | $49.67 | — | FINANCIALS SECTO | 68386C807 |
| — | VOYA EMERGING MKTS HIGH DIVI | 337,072 | $2.96M | 0.0% | $8.78 | $11.75 | — | COM | 92912P108 |
| — | QUOTIENT LTD | 402,152 | $2.959M | 0.0% | $7.36 | $7.86 | — | SHS | G73268107 |
| FCPT | FOUR CORNERS PPTY TR INC | 117,689 | $2.956M | 0.0% | $25.12 | $21.29 | — | COM | 35086T109 |
| — | WORLD WRESTLING ENTMT INC | 145,139 | $2.956M | 0.0% | $20.37 | $15.15 | — | CL A | 98156Q108 |
| NVCR | NOVOCURE LTD | 170,777 | $2.955M | 0.0% | $17.30 * | $11.78 | +9.6% | ORD SHS | G6674U108 |
| — | POWERSHS DB MULTI SECT COMM | 79,575 | $2.951M | 0.0% | $37.08 | $40.75 | — | DB PREC MTLS | 73936B200 |
| — | CLOUGH GLOBAL EQUITY FD | 233,942 | $2.95M | 0.0% | $12.61 | $14.37 | — | COM | 18914C100 |
| — | ACORDA THERAPEUTICS INC | 3,455,000 | $2.95M | 0.0% | $0.85 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | THERAVANCE INC | 3,236,000 | $2.945M | 0.0% | $0.91 | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| NFRA | FLEXSHARES TR | 62,675 | $2.941M | 0.0% | $46.92 | $46.13 | — | STOXX GLOBR INF | 33939L795 |
| TBPH | THERAVANCE BIOPHARMA INC | 73,806 | $2.94M | 0.0% | $39.83 * | $29.66 | +29.6% | COM | G8807B106 |
| — | COSAN LTD | 458,010 | $2.935M | 0.0% | $6.41 | $6.18 | — | SHS A | G25343107 |
| — | MONMOUTH REAL ESTATE INVT CO | 195,042 | $2.935M | 0.0% | $15.05 | $13.02 | — | CL A | 609720107 |
| — | ISHARES TR | 104,796 | $2.934M | 0.0% | $28.00 | $26.25 | — | HDG MSCI GERMN | 46434V704 |
| ATRO | ASTRONICS CORP | 96,235 | $2.931M | 0.0% | $30.46 * | $30.47 | -14.2% | COM | 046433108 |
| AVD | AMERICAN VANGUARD CORP | 169,880 | $2.93M | 0.0% | $17.25 * | $15.96 | +3.9% | COM | 030371108 |
| GAL | SSGA ACTIVE ETF TR | 82,274 | $2.927M | 0.0% | $35.58 | $33.87 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES ETF TR II | 93,731 | $2.926M | 0.0% | $31.22 | $26.08 | — | EX US SML PORT | 73936T771 |
| — | TINTRI INC | 401,876 | $2.922M | 0.0% | $7.27 | $7.27 | — | COM | 88770Q105 |
| — | BELLICUM PHARMACEUTICALS INC | 249,299 | $2.912M | 0.0% | $11.68 | $16.52 | — | COM | 079481107 |
| — | POWERSHARES ETF TR II | 56,259 | $2.909M | 0.0% | $51.71 | $47.81 | — | S&P SMCP FIN P | 73937B803 |
| — | CAREER EDUCATION CORP | 302,929 | $2.909M | 0.0% | $9.60 | $8.72 | — | COM | 141665109 |
| — | UBS AG JERSEY BRH | 114,995 | $2.906M | 0.0% | $25.27 | $24.48 | — | LKD ALRN NTGAS | 902641620 |
| — | FRANKLIN LTD DURATION INC TR | 245,262 | $2.901M | 0.0% | $11.83 | $11.72 | — | COM | 35472T101 |
| PATK | PATRICK INDS INC | 39,707 | $2.892M | 0.0% | $72.83 * | $16.27 | +69.7% | COM | 703343103 |
| — | KNIGHT TRANSN INC | 78,015 | $2.891M | 0.0% | $37.06 | $32.38 | — | COM | 499064103 |
| CVBF | CVB FINL CORP | 128,736 | $2.888M | 0.0% | $22.43 * | $13.85 | +12.6% | COM | 126600105 |
| MOV | MOVADO GROUP INC | 114,307 | $2.887M | 0.0% | $25.26 * | $25.27 | -8.7% | COM | 624580106 |
| BLD | TOPBUILD CORP | 54,240 | $2.879M | 0.0% | $53.08 * | $36.56 | +40.2% | COM | 89055F103 |
| AKR | ACADIA RLTY TR | 103,368 | $2.874M | 0.0% | $27.80 | $27.36 | — | COM SH BEN INT | 004239109 |
| — | POWERSHS DB MULTI SECT COMM | 175,329 | $2.872M | 0.0% | $16.38 | $14.83 | — | DB BASE METALS | 73936B705 |
| — | EBIX INC | 53,165 | $2.867M | 0.0% | $53.93 | $35.68 | — | COM NEW | 278715206 |
| OFG | OFG BANCORP | 286,582 | $2.866M | 0.0% | $10.00 * | $10.98 | -4.3% | COM | 67103X102 |
| — | FIRSTCASH INC | 49,143 | $2.866M | 0.0% | $58.32 | $47.05 | — | COM | 33767D105 |
| NPK | NATIONAL PRESTO INDS INC | 25,914 | $2.864M | 0.0% | $110.52 * | $94.72 | +11.5% | COM | 637215104 |
| SCSC | SCANSOURCE INC | 71,041 | $2.863M | 0.0% | $40.30 * | $37.45 | +3.7% | COM | 806037107 |
| — | TETRAPHASE PHARMACEUTICALS I | 401,420 | $2.862M | 0.0% | $7.13 | $7.64 | — | COM | 88165N105 |
| — | INVESCO PA VALUE MUN INCOME | 231,085 | $2.854M | 0.0% | $12.35 | $12.52 | — | COM | 46132K109 |
| — | ENVESTNET INC | 71,981 | $2.851M | 0.0% | $39.61 | $34.95 | — | COM | 29404K106 |
| — | MANITEX INTL INC | 407,810 | $2.846M | 0.0% | $6.98 | $9.80 | — | COM | 563420108 |
| — | NAVISTAR INTL CORP NEW | 108,422 | $2.844M | 0.0% | $26.23 | $28.69 | — | COM | 63934E108 |
| — | ETFS PRECIOUS METALS BASKET | 45,980 | $2.841M | 0.0% | $61.79 | $64.12 | — | PHYS PM BSKT | 26922W109 |
| — | ENERGOUS CORP | 174,552 | $2.838M | 0.0% | $16.26 | $15.71 | — | COM | 29272C103 |
| — | AU OPTRONICS CORP | 621,975 | $2.836M | 0.0% | $4.56 | $3.76 | — | SPONSORED ADR | 002255107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 54,172 | $2.834M | 0.0% | $52.31 | $44.53 | — | COM SHS | 33733C108 |
| INSW | INTERNATIONAL SEAWAYS INC | 130,500 | $2.828M | 0.0% | $21.67 * | $11.01 | +12.9% | COM | Y41053102 |
| HNRG | HALLADOR ENERGY COMPANY | 363,682 | $2.825M | 0.0% | $7.77 * | $8.40 | -10.7% | COM | 40609P105 |
| — | SOUTH ST CORP | 32,952 | $2.824M | 0.0% | $85.70 | $77.21 | — | COM | 840441109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 209,633 | $2.822M | 0.0% | $13.46 | $14.12 | — | COM SHS BEN IN | 600379101 |
| — | ETFS PLATINUM TR | 31,833 | $2.812M | 0.0% | $88.34 | $114.67 | — | SH BEN INT | 26922V101 |
| — | LAZARD GLB TTL RET&INCM FD I | 171,714 | $2.808M | 0.0% | $16.35 | $15.91 | — | COM | 52106W103 |
| FIDU | FIDELITY | 80,514 | $2.802M | 0.0% | $34.80 | $31.34 | — | MSCI INDL INDX | 316092709 |
| — | ADVENT CLAYMORE ENH GRW & IN | 320,141 | $2.802M | 0.0% | $8.75 | $9.39 | — | COM | 00765E104 |
| — | MULTI COLOR CORP | 34,312 | $2.8M | 0.0% | $81.60 | $77.77 | — | COM | 625383104 |
| — | ENEL GENERACION CHILE S A | 123,604 | $2.799M | 0.0% | $22.64 | $32.20 | — | SPONSORED ADR | 29244T101 |
| PLXS | PLEXUS CORP | 53,168 | $2.796M | 0.0% | $52.59 | $44.63 | +18.8% | COM | 729132100 |
| — | MDC PARTNERS INC | 281,914 | $2.791M | 0.0% | $9.90 | $9.25 | — | CL A SUB VTG | 552697104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 235,114 | $2.791M | 0.0% | $11.87 * | $6.86 | +39.2% | COM NEW | 50077B207 |
| — | DBX ETF TR | 103,161 | $2.788M | 0.0% | $27.03 | $27.49 | — | DX TRACKR GERMN | 233051408 |
| TTD | THE TRADE DESK INC | 55,636 | $2.788M | 0.0% | $50.11 * | $3.38 | +35.4% | COM CL A | 88339J105 |
| — | 2U INC | 59,319 | $2.783M | 0.0% | $46.92 | $29.94 | — | COM | 90214J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,179 | $2.776M | 0.0% | $28.57 | $22.55 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | AMERICAN RAILCAR INDS INC | 72,456 | $2.775M | 0.0% | $38.30 | $41.90 | — | COM | 02916P103 |
| — | CSRA INC | 87,333 | $2.773M | 0.0% | $31.75 | $29.95 | — | COM | 12650T104 |
| — | SPX CORP | 110,163 | $2.772M | 0.0% | $25.16 | $26.56 | — | COM | 784635104 |
| — | BARRACUDA NETWORKS INC | 120,207 | $2.772M | 0.0% | $23.06 | $24.10 | — | COM | 068323104 |
| — | EROS INTL PLC | 241,324 | $2.763M | 0.0% | $11.45 | $13.44 | — | SHS NEW | G3788M114 |
| OSUR | ORASURE TECHNOLOGIES INC | 160,041 | $2.762M | 0.0% | $17.26 * | $7.50 | +92.1% | COM | 68554V108 |
| — | ACHAOGEN INC | 126,934 | $2.758M | 0.0% | $21.73 | $19.59 | — | COM | 004449104 |
| — | NEUBERGER BERMAN HGH YLD FD | 231,941 | $2.758M | 0.0% | $11.89 | $11.93 | — | COM | 64128C106 |
| TR | TOOTSIE ROLL INDS INC | 79,109 | $2.757M | 0.0% | $34.85 * | $27.05 | +12.3% | COM | 890516107 |
| — | ATLANTIC PWR CORP | 1,148,683 | $2.756M | 0.0% | $2.40 | $2.54 | — | COM NEW | 04878Q863 |
| — | TICC CAPITAL CORP | 434,495 | $2.754M | 0.0% | $6.34 | $7.39 | — | COM | 87244T109 |
| — | II VI INC | 80,267 | $2.752M | 0.0% | $34.29 | $26.15 | — | COM | 902104108 |
| — | LYON WILLIAM HOMES | 113,896 | $2.75M | 0.0% | $24.14 | $21.52 | — | CL A NEW | 552074700 |
| PFXF | VANECK VECTORS ETF TR | 136,135 | $2.746M | 0.0% | $20.17 | $20.88 | — | PFD SECS EX FINL | 92189F429 |
| JOE | ST JOE CO | 146,408 | $2.745M | 0.0% | $18.75 * | $19.35 | -8.4% | COM | 790148100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 178,637 | $2.742M | 0.0% | $15.35 | $14.71 | — | COM | 101119105 |
| — | MOBILEIRON INC | 452,365 | $2.737M | 0.0% | $6.05 | $6.17 | — | COM NEW | 60739U204 |
| JOUT | JOHNSON OUTDOORS INC | 56,699 | $2.733M | 0.0% | $48.20 * | $26.50 | +57.2% | CL A | 479167108 |
| POWL | POWELL INDS INC | 85,253 | $2.727M | 0.0% | $31.99 * | $24.02 | +11.1% | COM | 739128106 |
| — | BLACKROCK MUNI INCOME TR II | 178,174 | $2.723M | 0.0% | $15.28 | $14.72 | — | COM | 09249N101 |
| — | INFINERA CORPORATION | 254,844 | $2.719M | 0.0% | $10.67 | $12.59 | — | COM | 45667G103 |
| — | BBVA BANCO FRANCES S A | 143,573 | $2.718M | 0.0% | $18.93 | $16.41 | — | SPONSORED ADR | 07329M100 |
| — | FS INVT CORP | 296,562 | $2.714M | 0.0% | $9.15 | $10.04 | — | COM | 302635107 |
| — | NATIONSTAR MTG HLDGS INC | 151,530 | $2.711M | 0.0% | $17.89 | $17.28 | — | COM | 63861C109 |
| INCO | COLUMBIA ETF TR II | 65,025 | $2.711M | 0.0% | $41.69 | $37.47 | — | INDIA CONSMR ETF | 19762B707 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 142,893 | $2.71M | 0.0% | $18.97 * | $14.56 | -5.6% | COM NEW | 205826209 |
| — | NUVEEN SR INCOME FD | 397,226 | $2.709M | 0.0% | $6.82 | $6.92 | — | COM | 67067Y104 |
| NHC | NATIONAL HEALTHCARE CORP | 38,590 | $2.706M | 0.0% | $70.12 | $68.53 | +4.2% | COM | 635906100 |
| — | HSN INC | 84,774 | $2.704M | 0.0% | $31.90 | $37.14 | — | COM | 404303109 |
| PARR | PAR PACIFIC HOLDINGS INC | 149,899 | $2.704M | 0.0% | $18.04 * | $15.76 | +6.8% | COM NEW | 69888T207 |
| — | VEDANTA LTD | 174,218 | $2.704M | 0.0% | $15.52 | $9.65 | — | SPONSORED ADR | 92242Y100 |
| — | PROSPECT CAPITAL CORPORATION | 2,719,000 | $2.7M | 0.0% | $0.99 | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BLACKROCK MUNI 2018 TERM TR | 179,491 | $2.698M | 0.0% | $15.03 | $15.83 | — | COM | 09248C106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 86,188 | $2.697M | 0.0% | $31.29 * | $25.01 | +15.3% | COM | 704699107 |
| — | DIGITALGLOBE INC | 80,934 | $2.695M | 0.0% | $33.30 | $26.67 | — | COM NEW | 25389M877 |
| BANR | BANNER CORP | 47,677 | $2.694M | 0.0% | $56.51 * | $35.13 | +13.5% | COM NEW | 06652V208 |
| — | SUNPOWER CORP | 288,524 | $2.694M | 0.0% | $9.34 | $14.98 | — | COM | 867652406 |
| NNBR | NN INC | 98,031 | $2.691M | 0.0% | $27.45 * | $17.88 | +47.1% | COM | 629337106 |
| SYBT | STOCK YDS BANCORP INC | 69,126 | $2.69M | 0.0% | $38.91 | $35.63 | +9.0% | COM | 861025104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 163,513 | $2.689M | 0.0% | $16.45 | $27.48 | — | COM | 87157B103 |
| INVH | INVITATION HOMES INC | 124,219 | $2.686M | 0.0% | $21.62 * | $17.05 | +1.1% | COM | 46187W107 |
| — | NUVEEN SELECT TAX FREE INCM | 195,760 | $2.684M | 0.0% | $13.71 | $13.08 | — | SH BEN INT | 67063C106 |
| ZROZ | PIMCO ETF TR | 22,877 | $2.683M | 0.0% | $117.28 | $120.90 | — | 25YR+ ZERO U S | 72201R882 |
| ABCB | AMERIS BANCORP | 55,596 | $2.679M | 0.0% | $48.19 * | $33.19 | +23.1% | COM | 03076K108 |
| QTRHF | QUARTERHILL INC | 1,860,400 | $2.679M | 0.0% | $1.44 * | $1.65 | 0.0% | COM | 747713105 |
| EPU | ISHARES | 78,977 | $2.675M | 0.0% | $33.87 | $32.84 | — | ALL PERU CAP ETF | 464289842 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,967 | $2.675M | 0.0% | $42.48 * | $34.02 | +7.1% | COM | 450056106 |
| NATH | NATHANS FAMOUS INC NEW | 42,365 | $2.67M | 0.0% | $63.02 * | $54.75 | +18.8% | COM | 632347100 |
| — | AV HOMES INC | 133,127 | $2.669M | 0.0% | $20.05 | $16.46 | — | COM | 00234P102 |
| — | ALLIANCE ONE INTL INC | 185,264 | $2.667M | 0.0% | $14.40 | $21.97 | — | COM NEW | 018772301 |
| — | TEMPLETON EMERGING MKTS FD I | 178,532 | $2.662M | 0.0% | $14.91 | $13.21 | — | COM | 880191101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,792,000 | $2.661M | 0.0% | $0.95 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EVH | EVOLENT HEALTH INC | 104,942 | $2.66M | 0.0% | $25.35 * | $19.73 | +21.9% | CL A | 30050B101 |
| TRS | TRIMAS CORP | 127,461 | $2.658M | 0.0% | $20.85 * | $20.57 | +4.9% | COM NEW | 896215209 |
| — | NTT DOCOMO INC | 112,398 | $2.658M | 0.0% | $23.65 | $21.03 | — | SPONS ADR | 62942M201 |
| POWI | POWER INTEGRATIONS INC | 36,439 | $2.656M | 0.0% | $72.89 * | $26.40 | +15.3% | COM | 739276103 |
| CWST | CASELLA WASTE SYS INC | 161,805 | $2.655M | 0.0% | $16.41 * | $9.47 | +56.0% | CL A | 147448104 |
| — | SPDR INDEX SHS FDS | 36,839 | $2.653M | 0.0% | $72.02 | $67.01 | — | MSCI JAP STRTGIC | 78463X368 |
| — | QAD INC | 82,728 | $2.651M | 0.0% | $32.04 | $29.55 | — | CL A | 74727D306 |
| — | KERYX BIOPHARMACEUTICALS INC | 365,999 | $2.646M | 0.0% | $7.23 | $6.96 | — | COM | 492515101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,410 | $2.642M | 0.0% | $15.32 * | $12.55 | +19.1% | COM | 12008R107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 164,295 | $2.639M | 0.0% | $16.06 | $15.15 | — | COM | 33731K102 |
| — | UNITED FINL BANCORP INC NEW | 158,060 | $2.638M | 0.0% | $16.69 | $17.59 | — | COM | 910304104 |
| CRAI | CRA INTL INC | 72,605 | $2.637M | 0.0% | $36.32 * | $27.02 | +15.1% | COM | 12618T105 |
| SFNC | SIMMONS 1ST NATL CORP | 49,815 | $2.636M | 0.0% | $52.92 * | $26.65 | -0.9% | CL A $1 PAR | 828730200 |
| — | COWEN INC | 162,262 | $2.636M | 0.0% | $16.25 | $15.65 | — | CL A NEW | 223622606 |
| — | VITAMIN SHOPPE INC | 226,036 | $2.634M | 0.0% | $11.65 | $17.88 | — | COM | 92849E101 |
| — | BARCLAYS BK PLC | 540,454 | $2.626M | 0.0% | $4.86 | $6.06 | — | IPSP CROIL ETN | 06738C786 |
| USRT | ISHARES TR | 53,324 | $2.624M | 0.0% | $49.21 | $46.71 | — | CRE U S REIT ETF | 464288521 |
| — | MSG NETWORK INC | 116,834 | $2.623M | 0.0% | $22.45 | $19.50 | — | CL A | 553573106 |
| AZZ | AZZ INC | 46,963 | $2.62M | 0.0% | $55.79 * | $47.84 | +5.1% | COM | 002474104 |
| — | PUTNAM MANAGED MUN INCOM TR | 348,605 | $2.619M | 0.0% | $7.51 | $7.08 | — | COM | 746823103 |
| — | GLOBALSTAR INC | 1,228,714 | $2.617M | 0.0% | $2.13 | $1.82 | — | COM | 378973408 |
| CNXN | PC CONNECTION INC | 96,480 | $2.611M | 0.0% | $27.06 * | $23.58 | +7.0% | COM | 69318J100 |
| LNTH | LANTHEUS HLDGS INC | 147,881 | $2.609M | 0.0% | $17.64 * | $7.71 | +90.8% | COM | 516544103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 367,874 | $2.608M | 0.0% | $7.09 | $14.66 | — | COM | 26433F108 |
| AIN | ALBANY INTL CORP | 48,792 | $2.606M | 0.0% | $53.41 * | $38.06 | +14.8% | CL A | 012348108 |
| — | INVESCO MUN OPPORTUNITY TR | 198,390 | $2.597M | 0.0% | $13.09 | $12.71 | — | COM | 46132C107 |
| COLB | COLUMBIA BKG SYS INC | 65,195 | $2.597M | 0.0% | $39.83 * | $24.69 | +8.6% | COM | 197236102 |
| — | ULTRA PETROLEUM CORP | 239,183 | $2.595M | 0.0% | $10.85 | $10.85 | — | COM NEW | 903914208 |
| MMSI | MERIT MED SYS INC | 67,933 | $2.592M | 0.0% | $38.16 * | $20.02 | +66.9% | COM | 589889104 |
| — | PIMCO HIGH INCOME FD | 295,663 | $2.588M | 0.0% | $8.75 | $9.37 | — | COM SHS | 722014107 |
| RBC | RBC BEARINGS INC | 25,420 | $2.586M | 0.0% | $101.73 | $79.57 | +25.7% | COM | 75524B104 |
| HOFT | HOOKER FURNITURE CORP | 62,835 | $2.585M | 0.0% | $41.14 | $26.38 | +56.8% | COM | 439038100 |
| — | HFF INC | 74,179 | $2.579M | 0.0% | $34.77 | $32.12 | — | CL A | 40418F108 |
| — | BALDWIN & LYONS INC | 104,883 | $2.569M | 0.0% | $24.49 | $25.03 | — | CL B | 057755209 |
| — | WESTERN ASSET INVT GRADE DEF | 117,853 | $2.566M | 0.0% | $21.77 | $21.05 | — | COM | 95790A101 |
| — | NUVEEN MUN 2021 TARGET TERM | 256,283 | $2.563M | 0.0% | $10.00 | $10.06 | — | COM | 670687102 |
| INN | SUMMIT HOTEL PPTYS | 137,336 | $2.561M | 0.0% | $18.65 | $15.04 | — | COM | 866082100 |
| — | FIESTA RESTAURANT GROUP INC | 124,005 | $2.561M | 0.0% | $20.65 | $30.04 | — | COM | 31660B101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 409,408 | $2.56M | 0.0% | $6.25 | $6.92 | — | COM UNIT | 09625U109 |
| — | NEW YORK REIT INC | 296,112 | $2.558M | 0.0% | $8.64 | $9.10 | — | COM | 64976L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,856 | $2.555M | 0.0% | $372.67 * | $312.86 | +7.3% | CL A | 31946M103 |
| EBF | ENNIS INC | 133,735 | $2.553M | 0.0% | $19.09 * | $9.22 | +7.3% | COM | 293389102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,722 | $2.55M | 0.0% | $55.77 * | $43.47 | +24.1% | COM | 55405Y100 |
| NTRA | NATERA INC | 234,740 | $2.549M | 0.0% | $10.86 * | $11.28 | -13.5% | COM | 632307104 |
| MPX | MARINE PRODS CORP | 162,877 | $2.543M | 0.0% | $15.61 * | $5.59 | +51.3% | COM | 568427108 |
| DMRC | DIGIMARC CORP NEW | 63,331 | $2.542M | 0.0% | $40.14 * | $30.14 | +7.4% | COM | 25381B101 |
| — | HANCOCK JOHN PFD INCOME FD | 116,257 | $2.542M | 0.0% | $21.87 | $21.66 | — | SH BEN INT | 41013W108 |
| — | CAPITAL PRODUCT PARTNERS L P | 746,781 | $2.539M | 0.0% | $3.40 | $4.08 | — | COM UNIT LP | Y11082107 |
| — | CIMPRESS N V | 26,846 | $2.537M | 0.0% | $94.50 | $89.50 | — | SHS EURO | N20146101 |
| GSBC | GREAT SOUTHN BANCORP INC | 47,381 | $2.535M | 0.0% | $53.50 * | $43.19 | +17.7% | COM | 390905107 |
| GRC | GORMAN RUPP CO | 99,473 | $2.534M | 0.0% | $25.47 * | $28.91 | -7.4% | COM | 383082104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 190,061 | $2.533M | 0.0% | $13.33 | $12.90 | — | COM | 67060P100 |
| — | NUVEEN NEW YORK QLT MUN INC | 179,225 | $2.532M | 0.0% | $14.13 | $13.55 | — | COM | 67066X107 |
| — | STARWOOD PPTY TR INC | 2,504,000 | $2.528M | 0.0% | $1.01 | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | DYNEGY INC NEW DEL | 41,468 | $2.526M | 0.0% | $60.91 | $76.56 | — | UNIT 07/01/20191 | 26817R405 |
| — | SP PLUS CORP | 82,585 | $2.522M | 0.0% | $30.54 | $28.41 | — | COM | 78469C103 |
| HYEM | VANECK VECTORS ETF TR | 102,883 | $2.522M | 0.0% | $24.51 | $24.20 | — | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN INT DUR QUAL MUN TRM | 194,428 | $2.52M | 0.0% | $12.96 | $12.81 | — | COM | 670677103 |
| BCPC | BALCHEM CORP | 32,389 | $2.517M | 0.0% | $77.71 * | $73.51 | +3.3% | COM | 057665200 |
| — | CURRENCYSHARES AUSTRALIAN DL | 32,702 | $2.515M | 0.0% | $76.91 | $78.31 | — | AUSTRALIAN DOL | 23129U101 |
| — | EXACTECH INC | 84,289 | $2.512M | 0.0% | $29.80 | $22.23 | — | COM | 30064E109 |
| — | POWERSHARES ETF TRUST | 82,964 | $2.51M | 0.0% | $30.25 | $26.99 | — | RUSSELL MID VAL | 73935X880 |
| — | CAPITAL SR LIVING CORP | 164,957 | $2.509M | 0.0% | $15.21 | $21.97 | — | COM | 140475104 |
| CATH | GLOBAL X FDS | 84,054 | $2.506M | 0.0% | $29.81 | $28.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| MBWM | MERCANTILE BANK CORP | 79,514 | $2.503M | 0.0% | $31.48 * | $17.70 | +32.6% | COM | 587376104 |
| — | DIVIDEND & INCOME FUND | 202,552 | $2.502M | 0.0% | $12.35 | $13.10 | — | COM NEW | 25538A204 |
| — | BLDRS INDEX FDS TR | 64,835 | $2.498M | 0.0% | $38.53 | $34.29 | — | EMER MK 50 ADR | 09348R300 |
| — | COLLECTORS UNIVERSE INC | 100,477 | $2.496M | 0.0% | $24.84 | $19.10 | — | COM NEW | 19421R200 |
| GTY | GETTY RLTY CORP NEW | 99,412 | $2.495M | 0.0% | $25.10 | $24.16 | — | COM | 374297109 |
| EFNL | ISHARES TR | 63,986 | $2.494M | 0.0% | $38.98 | $37.58 | — | MSCI FINLND ETF | 46429B515 |
| — | BLACKROCK MUN INCOME TR | 176,283 | $2.493M | 0.0% | $14.14 | $13.90 | — | SH BEN INT | 09248F109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 145,406 | $2.493M | 0.0% | $17.15 * | $11.82 | +6.6% | COM | 66611T108 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,443,000 | $2.492M | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | STONE HBR EMERG MKTS TL INC | 162,996 | $2.485M | 0.0% | $15.25 | $18.64 | — | COM | 86164W100 |
| — | MCBC HLDGS INC | 126,833 | $2.48M | 0.0% | $19.55 | $14.13 | — | COM | 55276F107 |
| — | AVID TECHNOLOGY INC | 470,879 | $2.477M | 0.0% | $5.26 | $5.62 | — | COM | 05367P100 |
| — | AEGION CORP | 113,087 | $2.474M | 0.0% | $21.88 | $20.39 | — | COM | 00770F104 |
| OXM | OXFORD INDS INC | 39,569 | $2.474M | 0.0% | $62.52 * | $57.75 | -0.1% | COM | 691497309 |
| CLW | CLEARWATER PAPER CORP | 52,943 | $2.474M | 0.0% | $46.73 * | $60.53 | -20.2% | COM | 18538R103 |
| — | NANOMETRICS INC | 97,760 | $2.473M | 0.0% | $25.30 | $25.71 | — | COM | 630077105 |
| EXTR | EXTREME NETWORKS INC | 268,023 | $2.471M | 0.0% | $9.22 * | $4.36 | +103.2% | COM | 30226D106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 191,618 | $2.47M | 0.0% | $12.89 | $12.83 | — | COM CL A | 09627J102 |
| — | BLACKROCK CA MUNI 2018 TERM | 163,886 | $2.469M | 0.0% | $15.07 | $15.20 | — | COM | 09249C105 |
| — | FLOTEK INDS INC DEL | 276,070 | $2.469M | 0.0% | $8.94 | $9.99 | — | COM | 343389102 |
| SILC | SILICOM LTD | 55,633 | $2.468M | 0.0% | $44.36 * | $35.69 | +38.0% | ORD | M84116108 |
| — | STARRETT L S CO | 286,905 | $2.467M | 0.0% | $8.60 | $11.76 | — | CL A | 855668109 |
| — | WELLS FARGO UTILITIES AND HI | 189,900 | $2.463M | 0.0% | $12.97 | $11.94 | — | WF UTILITIES INC | 94987E109 |
| — | INDEXIQ ETF TR | 96,624 | $2.462M | 0.0% | $25.48 | $25.75 | — | IQ GLB RES ETF | 45409B883 |
| — | GDL FUND | 239,922 | $2.462M | 0.0% | $10.26 | $10.79 | — | COM SH BEN IT | 361570104 |
| ENSG | ENSIGN GROUP INC | 112,875 | $2.458M | 0.0% | $21.78 * | $18.46 | -4.5% | COM | 29358P101 |
| — | PARKWAY INC | 107,188 | $2.453M | 0.0% | $22.89 | $22.25 | — | COM | 70156Q107 |
| — | CENTERSTATE BANKS INC | 98,311 | $2.445M | 0.0% | $24.87 | $20.76 | — | COM | 15201P109 |
| — | MOMENTA PHARMACEUTICALS INC | 144,567 | $2.443M | 0.0% | $16.90 | $14.43 | — | COM | 60877T100 |
| BSET | BASSETT FURNITURE INDS INC | 64,352 | $2.442M | 0.0% | $37.95 * | $17.68 | +12.1% | COM | 070203104 |
| — | WHITING PETE CORP NEW | 442,678 | $2.441M | 0.0% | $5.51 | $12.29 | — | COM | 966387102 |
| — | ORBCOMM INC | 215,845 | $2.44M | 0.0% | $11.30 | $7.61 | — | COM | 68555P100 |
| — | BLACKROCK MUNIYIELD N J FD I | 152,147 | $2.439M | 0.0% | $16.03 | $14.78 | — | COM | 09254Y109 |
| — | HUANENG PWR INTL INC | 87,665 | $2.437M | 0.0% | $27.80 | $29.96 | — | SPON ADR H SHS | 443304100 |
| GYLD | ARROW ETF TR | 133,160 | $2.436M | 0.0% | $18.29 | $25.70 | — | ARROW DJ GLB YLD | 04273H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,897 | $2.435M | 0.0% | $46.03 * | $43.64 | +11.2% | COM | 64125C109 |
| — | CHINA PETE & CHEM CORP | 30,927 | $2.431M | 0.0% | $78.60 | $82.35 | — | SPON ADR H SHS | 16941R108 |
| — | BLUEPRINT MEDICINES CORP | 47,980 | $2.431M | 0.0% | $50.67 | $29.19 | — | COM | 09627Y109 |
| — | ONEBEACON INSURANCE GROUP LT | 133,036 | $2.425M | 0.0% | $18.23 | $15.22 | — | CL A | G67742109 |
| — | FIRST MIDWEST BANCORP DEL | 103,893 | $2.422M | 0.0% | $23.31 | $22.43 | — | COM | 320867104 |
| GOGO | GOGO INC | 209,787 | $2.418M | 0.0% | $11.53 * | $13.31 | -8.6% | COM | 38046C109 |
| — | ARES CAP CORP | 2,351,000 | $2.417M | 0.0% | $1.03 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BIOTELEMETRY INC | 72,159 | $2.414M | 0.0% | $33.45 | $18.76 | — | COM | 090672106 |
| — | CONTAINER STORE GROUP INC | 407,511 | $2.413M | 0.0% | $5.92 | $5.48 | — | COM | 210751103 |
| — | KRATON CORPORATION | 70,009 | $2.411M | 0.0% | $34.44 | $25.95 | — | COM | 50077C106 |
| — | POWERSHARES ETF TRUST | 87,535 | $2.407M | 0.0% | $27.50 | $25.11 | — | DYN UTIL PORTF | 73935X591 |
| — | VIRTUS GLOBAL DIVID INCOME F | 190,719 | $2.407M | 0.0% | $12.62 | $12.30 | — | COM | 92835W107 |
| — | WOORI BK | 49,417 | $2.406M | 0.0% | $48.69 | $33.45 | — | ADR | 98105T104 |
| — | POWERSHARES ACTIVE MNG ETF T | 95,495 | $2.406M | 0.0% | $25.20 | $25.20 | — | VAR RAT INV GR | 73935B862 |
| NYF | ISHARES TR | 21,517 | $2.4M | 0.0% | $111.54 | $105.85 | — | NEW YORK MUN ETF | 464288323 |
| GOOD | GLADSTONE COML CORP | 110,138 | $2.399M | 0.0% | $21.78 | $18.55 | — | COM | 376536108 |
| QEMM | SPDR INDEX SHS FDS | 41,183 | $2.397M | 0.0% | $58.20 | $55.00 | — | MSCI EMRG MKTS | 78463X426 |
| — | FRONTIER COMMUNICATIONS CORP | 82,260 | $2.391M | 0.0% | $29.07 | $81.11 | — | PFD CONV SER-A | 35906A207 |
| AVAV | AEROVIRONMENT INC | 62,583 | $2.39M | 0.0% | $38.19 * | $27.04 | +11.9% | COM | 008073108 |
| — | CNOOC LTD | 21,825 | $2.388M | 0.0% | $109.42 | $130.55 | — | SPONSORED ADR | 126132109 |
| UFCS | UNITED FIRE GROUP INC | 54,231 | $2.388M | 0.0% | $44.03 | $36.39 | +19.2% | COM | 910340108 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,042 | $2.384M | 0.0% | $35.04 | $27.83 | — | COM SER A FRMLA | 531229870 |
| — | MATCH GROUP INC | 137,015 | $2.382M | 0.0% | $17.38 | $16.17 | — | COM | 57665R106 |
| ATEN | A10 NETWORKS INC | 282,238 | $2.382M | 0.0% | $8.44 * | $7.24 | +9.8% | COM | 002121101 |
| — | BLACKROCK MUNIASSETS FD INC | 158,962 | $2.379M | 0.0% | $14.97 | $13.31 | — | COM | 09254J102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,362 | $2.379M | 0.0% | $111.37 | $84.76 | — | VNG RUS3000IDX | 92206C599 |
| — | INTEVAC INC | 214,231 | $2.378M | 0.0% | $11.10 | $11.40 | — | COM | 461148108 |
| — | UNITED CMNTY FINL CORP OHIO | 285,591 | $2.373M | 0.0% | $8.31 | $6.37 | — | COM | 909839102 |
| — | ISHARES TR | 91,182 | $2.372M | 0.0% | $26.01 | $25.80 | — | IBONDS DEC22 ETF | 46435G755 |
| PSMT | PRICESMART INC | 27,043 | $2.369M | 0.0% | $87.60 * | $77.33 | +1.5% | COM | 741511109 |
| — | SYNERON MEDICAL LTD | 215,828 | $2.364M | 0.0% | $10.95 | $10.51 | — | ORD SHS | M87245102 |
| — | ISTAR INC | 195,517 | $2.354M | 0.0% | $12.04 | $13.09 | — | COM | 45031U101 |
| — | BLACKROCK MUNICIPL INC QLTY | 162,123 | $2.347M | 0.0% | $14.48 | $14.22 | — | COM | 092479104 |
| ICFI | ICF INTL INC | 49,809 | $2.346M | 0.0% | $47.10 * | $49.67 | -8.4% | COM | 44925C103 |
| — | ELLIS PERRY INTL INC | 120,533 | $2.345M | 0.0% | $19.46 | $21.75 | — | COM | 288853104 |
| GNMA | ISHARES TR | 47,100 | $2.341M | 0.0% | $49.70 | $50.77 | — | GNMA BOND ETF | 46429B333 |
| AIA | ISHARES TR | 40,951 | $2.341M | 0.0% | $57.17 | $50.88 | — | ASIA 50 ETF | 464288430 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76,224 | $2.341M | 0.0% | $30.71 * | $11.61 | +9.3% | CL A | 04316A108 |
| — | MACQUARIE FT TR GB INF UT DI | 179,650 | $2.339M | 0.0% | $13.02 | $13.11 | — | COM | 55607W100 |
| VRNS | VARONIS SYS INC | 62,898 | $2.339M | 0.0% | $37.19 * | $8.10 | +41.5% | COM | 922280102 |
| PLAB | PHOTRONICS INC | 248,770 | $2.337M | 0.0% | $9.39 * | $10.41 | +1.5% | COM | 719405102 |
| BUSE | FIRST BUSEY CORP | 79,650 | $2.335M | 0.0% | $29.32 * | $15.78 | +33.6% | COM NEW | 319383204 |
| — | TIME INC NEW | 162,690 | $2.335M | 0.0% | $14.35 | $18.60 | — | COM | 887228104 |
| ATHM | AUTOHOME INC | 51,352 | $2.329M | 0.0% | $45.35 | $29.52 | — | SP ADR RP CL A | 05278C107 |
| — | PACIFIC ETHANOL INC | 372,051 | $2.326M | 0.0% | $6.25 | $8.09 | — | COM PAR $.001 | 69423U305 |
| — | NUVASIVE INC | 1,684,000 | $2.326M | 0.0% | $1.38 | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| UIS | UNISYS CORP | 180,994 | $2.317M | 0.0% | $12.80 * | $12.67 | -4.0% | COM NEW | 909214306 |
| — | KINDRED HEALTHCARE INC | 198,777 | $2.316M | 0.0% | $11.65 | $11.90 | — | COM | 494580103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 121,856 | $2.315M | 0.0% | $19.00 | $19.67 | — | LATIN AMER ALP | 33737J125 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 154,257 | $2.313M | 0.0% | $14.99 | $14.48 | — | COM | 09253W104 |
| NODK | NI HLDGS INC | 128,889 | $2.305M | 0.0% | $17.88 * | $14.67 | +13.8% | COM | 65342T106 |
| — | NUTRACEUTICAL INTL CORP | 55,323 | $2.304M | 0.0% | $41.65 | $39.47 | — | COM | 67060Y101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 225,082 | $2.303M | 0.0% | $10.23 | $9.92 | — | COM NEW | 02082E205 |
| CASH | META FINL GROUP INC | 25,817 | $2.299M | 0.0% | $89.05 * | $24.28 | +14.3% | COM | 59100U108 |
| — | SRC ENERGY INC | 341,443 | $2.298M | 0.0% | $6.73 | $8.44 | — | COM | 78470V108 |
| GRVY | GRAVITY CO LTD | 126,518 | $2.298M | 0.0% | $18.16 | $7.06 | — | SPONSORED ADR NE | 38911N206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 177,206 | $2.295M | 0.0% | $12.95 | $12.29 | — | COM | 04208T108 |
| — | SUN BANCORP INC | 93,091 | $2.295M | 0.0% | $24.65 | $24.34 | — | COM NEW | 86663B201 |
| UTL | UNITIL CORP | 47,462 | $2.293M | 0.0% | $48.31 | $37.98 | +25.1% | COM | 913259107 |
| CTRN | CITI TRENDS INC | 107,846 | $2.288M | 0.0% | $21.22 * | $18.18 | -0.8% | COM | 17306X102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 338,503 | $2.288M | 0.0% | $6.76 | $18.03 | — | SH BEN INT | 659310106 |
| VVX | VECTRUS INC | 70,626 | $2.282M | 0.0% | $32.31 * | $23.52 | +18.3% | COM | 92242T101 |
| WLK | WESTLAKE CHEM CORP | 34,329 | $2.273M | 0.0% | $66.21 * | $45.75 | +21.8% | COM | 960413102 |
| BAK | BRASKEM S A | 109,493 | $2.269M | 0.0% | $20.72 | $16.04 | — | SP ADR PFD A | 105532105 |
| — | H & E EQUIPMENT SERVICES INC | 110,786 | $2.261M | 0.0% | $20.41 | $21.12 | — | COM | 404030108 |
| IMTM | ISHARES TR | 80,355 | $2.26M | 0.0% | $28.13 | $26.24 | — | INTL MOMENTUM FT | 46434V449 |
| ASC | ARDMORE SHIPPING CORP | 276,962 | $2.257M | 0.0% | $8.15 * | $8.94 | -27.2% | COM | Y0207T100 |
| — | BOINGO WIRELESS INC | 150,925 | $2.257M | 0.0% | $14.95 | $12.84 | — | COM | 09739C102 |
| — | AMAG PHARMACEUTICALS INC | 2,350,000 | $2.256M | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | INDUSTRIAS BACHOCO S A B DE | 38,827 | $2.251M | 0.0% | $57.98 | $47.78 | — | SPON ADR B | 456463108 |
| BCH | BANCO DE CHILE | 28,861 | $2.249M | 0.0% | $77.93 | $69.60 | — | SPONSORED ADR | 059520106 |
| EIS | ISHARES | 41,370 | $2.248M | 0.0% | $54.34 | $49.45 | — | MSCI ISR CAP ETF | 464286632 |
| — | FCB FINL HLDGS INC | 47,063 | $2.247M | 0.0% | $47.74 | $39.33 | — | CL A | 30255G103 |
| — | REALOGY HLDGS CORP | 69,154 | $2.245M | 0.0% | $32.46 | $30.86 | — | COM | 75605Y106 |
| — | BANCOLOMBIA S A | 50,388 | $2.244M | 0.0% | $44.53 | $40.31 | — | SPON ADR PREF | 05968L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 162,825 | $2.244M | 0.0% | $13.78 * | $13.18 | +1.8% | COM | 388689101 |
| MBUU | MALIBU BOATS INC | 86,736 | $2.243M | 0.0% | $25.86 * | $16.46 | +43.3% | COM CL A | 56117J100 |
| — | K2M GROUP HLDGS INC | 91,520 | $2.23M | 0.0% | $24.37 | $22.08 | — | COM | 48273J107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 130,422 | $2.227M | 0.0% | $17.08 | $16.24 | — | COM | 670695105 |
| — | ENEL AMERICAS S A | 235,781 | $2.224M | 0.0% | $9.43 | $14.66 | — | SPONSORED ADR | 29274F104 |
| — | STRAYER ED INC | 23,800 | $2.218M | 0.0% | $93.19 | $52.47 | — | COM | 863236105 |
| — | SPDR INDEX SHS FDS | 44,027 | $2.21M | 0.0% | $50.20 | $45.83 | — | INTL HLTH ETF | 78463X681 |
| — | LA JOLLA PHARMACEUTICAL CO | 74,232 | $2.21M | 0.0% | $29.77 | $21.76 | — | COM PAR $.0001 2 | 503459604 |
| — | ALPS ETF TR | 113,478 | $2.209M | 0.0% | $19.47 | $17.51 | — | SPROTT GL MINE | 00162Q643 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 132,450 | $2.208M | 0.0% | $16.67 * | $14.91 | +19.1% | SHS | G6331P104 |
| — | QUANTENNA COMMUNICATIONS INC | 116,105 | $2.205M | 0.0% | $18.99 | $18.90 | — | COM | 74766D100 |
| BTU | PEABODY ENERGY CORP NEW | 90,200 | $2.205M | 0.0% | $24.45 * | $21.59 | 0.0% | COM | 704551100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 89,573 | $2.202M | 0.0% | $24.58 | $25.25 | — | COM | 67074R100 |
| ISHG | ISHARES TR | 26,794 | $2.199M | 0.0% | $82.07 | $82.74 | — | 3YRTB ETF | 464288125 |
| CCS | CENTURY CMNTYS INC | 88,539 | $2.196M | 0.0% | $24.80 * | $20.26 | +19.4% | COM | 156504300 |
| PLNT | PLANET FITNESS INC | 94,063 | $2.195M | 0.0% | $23.34 * | $19.80 | +5.9% | CL A | 72703H101 |
| — | LIBERTY GLOBAL PLC | 102,449 | $2.194M | 0.0% | $21.42 | $26.64 | — | LILAC SHS CL C | G5480U153 |
| IPAC | ISHARES TR | 40,371 | $2.186M | 0.0% | $54.15 | $52.74 | — | CORE MSCI PAC | 46434V696 |
| — | AXOVANT SCIENCES LTD | 94,093 | $2.182M | 0.0% | $23.19 | $15.74 | — | COM | G0750W104 |
| SLX | VANECK VECTORS ETF TR | 56,622 | $2.181M | 0.0% | $38.52 | $35.13 | — | STEEL ETF | 92189F205 |
| — | EATON VANCE HIGH INCOME 2021 | 215,190 | $2.176M | 0.0% | $10.11 | $10.04 | — | COM SH BEN INT | 27829W101 |
| AXTA | AXALTA COATING SYS LTD | 67,667 | $2.169M | 0.0% | $32.05 | $29.00 | +10.1% | COM | G0750C108 |
| FIVN | FIVE9 INC | 100,749 | $2.169M | 0.0% | $21.53 * | $14.93 | +37.2% | COM | 338307101 |
| — | MAINSOURCE FINANCIAL GP INC | 64,697 | $2.168M | 0.0% | $33.51 | $26.82 | — | COM | 56062Y102 |
| — | REALPAGE INC | 60,311 | $2.168M | 0.0% | $35.95 | $27.07 | — | COM | 75606N109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,298 | $2.166M | 0.0% | $210.33 | $154.68 | — | SPON ADR SER B | 40051E202 |
| — | BITAUTO HLDGS LTD | 75,355 | $2.166M | 0.0% | $28.74 | $27.17 | — | SPONSORED ADS | 091727107 |
| WHF | WHITEHORSE FIN INC | 161,841 | $2.164M | 0.0% | $13.37 * | $12.69 | +11.9% | COM | 96524V106 |
| — | FIDELITY SOUTHERN CORP NEW | 94,594 | $2.163M | 0.0% | $22.87 | $21.33 | — | COM | 316394105 |
| RAIL | FREIGHTCAR AMER INC | 124,113 | $2.158M | 0.0% | $17.39 * | $18.13 | -14.1% | COM | 357023100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 174,348 | $2.154M | 0.0% | $12.35 | $12.62 | — | COM | 67060D107 |
| — | HANCOCK JOHN PFD INCOME FD I | 98,031 | $2.152M | 0.0% | $21.95 | $20.30 | — | COM | 41013X106 |
| — | HEARTLAND FINL USA INC | 45,695 | $2.151M | 0.0% | $47.07 | $44.59 | — | COM | 42234Q102 |
| — | POWERSHARES ETF TR II | 85,276 | $2.148M | 0.0% | $25.19 | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| DLNG | DYNAGAS LNG PARTNERS LP | 139,967 | $2.142M | 0.0% | $15.30 | $15.52 | — | COM UNIT LTD PT | Y2188B108 |
| SPSC | SPS COMM INC | 33,567 | $2.141M | 0.0% | $63.78 * | $30.66 | -3.2% | COM | 78463M107 |
| CACC | CREDIT ACCEP CORP MICH | 8,327 | $2.141M | 0.0% | $257.12 * | $200.38 | +9.4% | COM | 225310101 |
| OFS | OFS CAP CORP | 149,228 | $2.136M | 0.0% | $14.31 | $12.86 | +10.6% | COM | 67103B100 |
| USFD | US FOODS HLDG CORP | 78,387 | $2.134M | 0.0% | $27.22 * | $25.26 | +12.6% | COM | 912008109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 119,464 | $2.133M | 0.0% | $17.85 * | $16.63 | -4.6% | COM | 03209R103 |
| IMPM | IMPAC MTG HLDGS INC | 140,508 | $2.126M | 0.0% | $15.13 | $11.47 | +30.4% | COM NEW | 45254P508 |
| LDUR | PIMCO ETF TR | 20,992 | $2.125M | 0.0% | $101.23 | $100.76 | — | ENHNCD LW DUR AC | 72201R718 |
| EIDO | ISHARES TR | 78,001 | $2.123M | 0.0% | $27.22 | $24.30 | — | MSCI INDONIA ETF | 46429B309 |
| — | AEROJET ROCKETDYNE HLDGS INC | 101,959 | $2.121M | 0.0% | $20.80 | $17.78 | — | COM | 007800105 |
| — | WISDOMTREE TR | 86,441 | $2.119M | 0.0% | $24.51 | $26.06 | — | JAPAN HDG FINL | 97717W463 |
| — | PREFERRED APT CMNTYS INC | 134,532 | $2.119M | 0.0% | $15.75 | $12.12 | — | COM | 74039L103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 115,770 | $2.097M | 0.0% | $18.11 | $25.12 | — | COM | 48660Q102 |
| — | NEWMONT MINING CORP | 2,097,000 | $2.096M | 0.0% | $1.00 | $1.01 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | TRANSMONTAIGNE PARTNERS L P | 49,888 | $2.095M | 0.0% | $41.99 | $39.38 | — | COM UNIT L P | 89376V100 |
| TBI | TRUEBLUE INC | 78,961 | $2.093M | 0.0% | $26.51 | $22.07 | +20.9% | COM | 89785X101 |
| OLP | ONE LIBERTY PPTYS INC | 89,223 | $2.091M | 0.0% | $23.44 | $24.37 | — | COM | 682406103 |
| FORM | FORMFACTOR INC | 168,534 | $2.09M | 0.0% | $12.40 * | $10.82 | +19.2% | COM | 346375108 |
| — | STATE BK FINL CORP | 77,032 | $2.089M | 0.0% | $27.12 | $26.28 | — | COM | 856190103 |
| — | DELAWARE INVT NAT MUNI INC F | 156,486 | $2.089M | 0.0% | $13.35 | $13.21 | — | SH BEN INT | 24610T108 |
| — | PENGROWTH ENERGY CORP | 2,643,038 | $2.089M | 0.0% | $0.79 | $2.00 | — | COM | 70706P104 |
| — | CALLIDUS SOFTWARE INC | 85,523 | $2.07M | 0.0% | $24.20 | $17.13 | — | COM | 13123E500 |
| — | SPARTON CORP | 94,075 | $2.068M | 0.0% | $21.98 | $22.64 | — | COM | 847235108 |
| — | POWERSHARES ETF TRUST | 43,165 | $2.066M | 0.0% | $47.86 | $45.69 | — | RUSSELL 200 WTH | 73935X450 |
| — | INDEPENDENT BK GROUP INC | 34,706 | $2.065M | 0.0% | $59.50 | $48.74 | — | COM | 45384B106 |
| — | ALLIANCE CALIF MUN INCOME FD | 150,554 | $2.063M | 0.0% | $13.70 | $13.47 | — | COM | 018546101 |
| ERIC | ERICSSON | 287,140 | $2.059M | 0.0% | $7.17 | $7.09 | — | ADR B SEK 10 | 294821608 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,527 | $2.057M | 0.0% | $65.25 * | $61.35 | +3.4% | COM | 75689M101 |
| FNLC | FIRST BANCORP INC ME | 76,030 | $2.057M | 0.0% | $27.06 * | $13.57 | +28.6% | COM | 31866P102 |
| FATE | FATE THERAPEUTICS INC | 633,944 | $2.054M | 0.0% | $3.24 * | $2.80 | +36.7% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44,341 | $2.052M | 0.0% | $46.28 * | $18.38 | +100.1% | COM | 29664W105 |
| AAON | AAON INC | 55,649 | $2.051M | 0.0% | $36.86 * | $18.59 | +23.4% | COM PAR $0.004 | 000360206 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 149,603 | $2.048M | 0.0% | $13.69 | $13.43 | — | COM | 01864U106 |
| MTH | MERITAGE HOMES CORP | 48,503 | $2.047M | 0.0% | $42.20 * | $17.69 | +12.2% | COM | 59001A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,247 | $2.046M | 0.0% | $58.05 * | $50.33 | +1.0% | COM | 198516106 |
| — | STARWOOD PPTY TR INC | 2,034,000 | $2.044M | 0.0% | $1.00 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | GLOBAL SOURCES LTD | 101,954 | $2.039M | 0.0% | $20.00 | $7.72 | — | ORD | G39300101 |
| PCTY | PAYLOCITY HLDG CORP | 45,128 | $2.039M | 0.0% | $45.18 * | $39.47 | +10.5% | COM | 70438V106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 25,864 | $2.037M | 0.0% | $78.76 * | $55.99 | +8.4% | COM | 890110109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 473,038 | $2.035M | 0.0% | $4.30 | $6.33 | -31.2% | COM | 390607109 |
| — | GRANA Y MONTERO S A A | 623,836 | $2.034M | 0.0% | $3.26 | $5.88 | — | SPONSORED ADR | 38500P208 |
| — | ISHARES TR | 79,338 | $2.031M | 0.0% | $25.60 | $39.17 | — | IBONDS MAR18 ETF | 46432FAW7 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 74,204 | $2.03M | 0.0% | $27.36 * | $16.79 | +5.0% | COM | 31983A103 |
| UFI | UNIFI INC | 65,897 | $2.03M | 0.0% | $30.81 * | $28.15 | +0.4% | COM NEW | 904677200 |
| — | EV ENERGY PARTNERS LP | 3,217,042 | $2.026M | 0.0% | $0.63 | $2.26 | — | COM UNITS | 26926V107 |
| — | MODEL N INC | 152,334 | $2.026M | 0.0% | $13.30 | $11.39 | — | COM | 607525102 |
| — | BANK MUTUAL CORP NEW | 221,279 | $2.024M | 0.0% | $9.15 | $9.24 | — | COM | 063750103 |
| — | FIRST CONN BANCORP INC MD | 78,945 | $2.024M | 0.0% | $25.64 | $19.43 | — | COM | 319850103 |
| — | CITIGROUP INC NEW | 123,438 | $2.019M | 0.0% | $16.36 | $15.78 | — | CTRAKS ETN MILLR | 17321F201 |
| — | JAMBA INC | 259,047 | $2.018M | 0.0% | $7.79 | $13.90 | — | COM NEW | 47023A309 |
| — | LIBERTY INTERACTIVE CORP | 38,613 | $2.018M | 0.0% | $52.26 | $44.99 | — | LBT VEN COM A NE | 53071M856 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 79,913 | $2.013M | 0.0% | $25.19 | $24.55 | — | INDXX GLOBAL AGR | 33734X812 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 55,566 | $2.008M | 0.0% | $36.14 | $28.55 | — | PFD CONV SER D | 015271505 |
| HUBG | HUB GROUP INC | 52,375 | $2.008M | 0.0% | $38.34 * | $20.57 | -7.3% | CL A | 443320106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 118,274 | $2.008M | 0.0% | $16.98 | $14.86 | — | COM | 72200N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,333 | $2.003M | 0.0% | $34.94 * | $33.47 | +0.3% | COM | 84470P109 |
| — | PCM INC | 106,783 | $2.002M | 0.0% | $18.75 | $25.33 | — | COM | 69323K100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,567 | $2.002M | 0.0% | $113.96 | $103.68 | — | MIDCP 400 VAL | 921932844 |
| PRAA | PRA GROUP INC | 52,704 | $1.998M | 0.0% | $37.91 * | $36.14 | -3.6% | COM | 69354N106 |
| QLYS | QUALYS INC | 48,962 | $1.998M | 0.0% | $40.81 | $34.43 | +16.6% | COM | 74758T303 |
| — | FERRELLGAS PARTNERS L.P. | 435,317 | $1.993M | 0.0% | $4.58 | $16.12 | — | UNIT LTD PART | 315293100 |
| IBND | SPDR SERIES TRUST | 59,892 | $1.992M | 0.0% | $33.26 | $33.56 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ACCELERON PHARMA INC | 65,527 | $1.992M | 0.0% | $30.40 | $35.72 | — | COM | 00434H108 |
| — | MACATAWA BK CORP | 208,535 | $1.99M | 0.0% | $9.54 | $8.60 | — | COM | 554225102 |
| — | SPECTRANETICS CORP | 51,805 | $1.989M | 0.0% | $38.39 | $22.96 | — | COM | 84760C107 |
| — | CLOUDERA INC | 124,032 | $1.987M | 0.0% | $16.02 | $16.02 | — | COM | 18914U100 |
| ANIK | ANIKA THERAPEUTICS INC | 40,210 | $1.984M | 0.0% | $49.34 * | $36.83 | +25.0% | COM | 035255108 |
| — | AMERICAN NATL INS CO | 17,027 | $1.984M | 0.0% | $116.52 | $120.00 | — | COM | 028591105 |
| — | SELECT INCOME REIT | 82,210 | $1.976M | 0.0% | $24.04 | $24.40 | — | COM SH BEN INT | 81618T100 |
| WASH | WASHINGTON TR BANCORP | 38,292 | $1.974M | 0.0% | $51.55 * | $26.23 | +19.6% | COM | 940610108 |
| HEEM | ISHARES INC | 81,872 | $1.973M | 0.0% | $24.10 | $22.63 | — | CUR HD MSCI EM | 46434G509 |
| — | THERAPEUTICSMD INC | 374,137 | $1.972M | 0.0% | $5.27 | $7.43 | — | COM | 88338N107 |
| FNDE | SCHWAB STRATEGIC TR | 74,063 | $1.971M | 0.0% | $26.61 | $26.24 | — | SCHWB FDT EMK LG | 808524730 |
| FREL | FIDELITY | 81,375 | $1.971M | 0.0% | $24.22 | $24.10 | — | MSCI RL EST ETF | 316092857 |
| SCHO | SCHWAB STRATEGIC TR | 39,074 | $1.97M | 0.0% | $50.42 | $50.59 | — | SHT TM US TRES | 808524862 |
| SEB | SEABOARD CORP | 492 | $1.966M | 0.0% | $3995.93 | $3452.32 | +14.1% | COM | 811543107 |
| CFFN | CAPITOL FED FINL INC | 138,151 | $1.964M | 0.0% | $14.22 * | $7.77 | +2.0% | COM | 14057J101 |
| — | MTS SYS CORP | 37,835 | $1.96M | 0.0% | $51.80 | $59.19 | — | COM | 553777103 |
| MGPI | MGP INGREDIENTS INC NEW | 38,252 | $1.958M | 0.0% | $51.19 | $28.96 | +80.2% | COM | 55303J106 |
| — | EATON VANCE MUN INCOME 2028 | 97,457 | $1.957M | 0.0% | $20.08 | $16.52 | — | SHS | 27829U105 |
| — | BLACK BOX CORP DEL | 228,878 | $1.957M | 0.0% | $8.55 | $13.67 | — | COM | 091826107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 106,224 | $1.954M | 0.0% | $18.40 | $16.25 | — | COM | 722011103 |
| SPHY | SPDR SER TR | 73,344 | $1.953M | 0.0% | $26.63 | $25.78 | — | SPDR BOFA CRSS | 78468R606 |
| — | NUVEEN REAL ASSET INC & GROW | 110,997 | $1.952M | 0.0% | $17.59 | $17.65 | — | COM | 67074Y105 |
| CPK | CHESAPEAKE UTILS CORP | 26,046 | $1.951M | 0.0% | $74.91 * | $50.64 | +22.9% | COM | 165303108 |
| — | ENGILITY HLDGS INC NEW | 68,589 | $1.948M | 0.0% | $28.40 | $26.83 | — | COM | 29286C107 |
| — | TRONC INC | 150,952 | $1.946M | 0.0% | $12.89 | $13.70 | — | COM | 89703P107 |
| UMH | UMH PPTYS INC | 114,104 | $1.945M | 0.0% | $17.05 | $13.04 | — | COM | 903002103 |
| — | OBSIDIAN ENERGY LTD | 1,531,715 | $1.945M | 0.0% | $1.27 | $1.27 | — | COM | 674482104 |
| WING | WINGSTOP INC | 62,608 | $1.935M | 0.0% | $30.91 * | $27.04 | +9.9% | COM | 974155103 |
| — | PROSHARES TR | 149,344 | $1.935M | 0.0% | $12.96 | $16.94 | — | PSHS SHTFINL ETF | 74347R230 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 157,891 | $1.932M | 0.0% | $12.24 | $12.24 | — | COM | 92837G100 |
| — | INTL FCSTONE INC | 51,044 | $1.927M | 0.0% | $37.75 | $38.59 | — | COM | 46116V105 |
| — | ACTUA CORP | 136,756 | $1.922M | 0.0% | $14.05 | $13.97 | — | COM | 005094107 |
| TDTF | FLEXSHARES TR | 76,989 | $1.922M | 0.0% | $24.96 | $25.13 | — | IBOXX 5YR TRGT | 33939L605 |
| — | WESTMORELAND COAL CO | 394,645 | $1.922M | 0.0% | $4.87 | $7.37 | — | COM | 960878106 |
| FFIC | FLUSHING FINL CORP | 68,157 | $1.92M | 0.0% | $28.17 * | $15.92 | +16.3% | COM | 343873105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 165,438 | $1.92M | 0.0% | $11.61 | $17.49 | — | COM SER A | 531465102 |
| — | MAGELLAN HEALTH INC | 26,351 | $1.92M | 0.0% | $72.86 | $68.55 | — | COM NEW | 559079207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,035 | $1.919M | 0.0% | $27.40 * | $24.78 | +6.7% | COM | 71377A103 |
| — | TERRAFORM GLOBAL INC | 379,540 | $1.917M | 0.0% | $5.05 | $4.71 | — | CL A | 88104M101 |
| — | WESTERN ASSET MUN HI INCM FD | 259,875 | $1.916M | 0.0% | $7.37 | $7.16 | — | COM | 95766N103 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,243 | $1.914M | 0.0% | $111.00 * | $83.35 | -1.3% | COM | 92828Q109 |
| — | ISHARES TR | 77,686 | $1.914M | 0.0% | $24.64 | $25.78 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | HOEGH LNG PARTNERS LP | 99,773 | $1.911M | 0.0% | $19.15 | $19.66 | — | COM UNIT LTD | Y3262R100 |
| RGEN | REPLIGEN CORP | 46,098 | $1.91M | 0.0% | $41.43 * | $30.61 | +24.1% | COM | 759916109 |
| ERII | ENERGY RECOVERY INC | 229,933 | $1.906M | 0.0% | $8.29 * | $8.71 | -8.1% | COM | 29270J100 |
| INDB | INDEPENDENT BANK CORP MASS | 28,576 | $1.905M | 0.0% | $66.66 * | $45.20 | +9.2% | COM | 453836108 |
| ILTB | ISHARES | 29,999 | $1.905M | 0.0% | $63.50 | $65.01 | — | CORE LT USDB ETF | 464289479 |
| — | TRISTATE CAP HLDGS INC | 75,542 | $1.904M | 0.0% | $25.20 | $23.63 | — | COM | 89678F100 |
| — | FLAHERTY & CRUMRINE PFD INC | 151,682 | $1.903M | 0.0% | $12.55 | $11.42 | — | COM | 33848E106 |
| RES | RPC INC | 94,047 | $1.901M | 0.0% | $20.21 * | $15.34 | +8.0% | COM | 749660106 |
| — | POWERSHARES ETF TR II | 34,799 | $1.9M | 0.0% | $54.60 | $52.67 | — | S&P SMCP C DIS | 73937B506 |
| — | BMC STK HLDGS INC | 86,934 | $1.899M | 0.0% | $21.84 | $19.29 | — | COM | 05591B109 |
| SHBI | SHORE BANCSHARES INC | 115,301 | $1.896M | 0.0% | $16.44 | $10.37 | +60.0% | COM | 825107105 |
| — | PROSPECT CAPITAL CORPORATION | 1,851,000 | $1.895M | 0.0% | $1.02 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NOBLE CORP PLC | 523,467 | $1.894M | 0.0% | $3.62 | $10.95 | — | SHS USD | G65431101 |
| — | CONSOLIDATED COMM HLDGS INC | 87,986 | $1.889M | 0.0% | $21.47 | $26.14 | — | COM | 209034107 |
| — | GLU MOBILE INC | 755,542 | $1.889M | 0.0% | $2.50 | $2.30 | — | COM | 379890106 |
| — | BOB EVANS FARMS INC | 26,237 | $1.885M | 0.0% | $71.85 | $41.24 | — | COM | 096761101 |
| — | ADURO BIOTECH INC | 165,298 | $1.884M | 0.0% | $11.40 | $12.24 | — | COM | 00739L101 |
| — | DIREXION SHS ETF TR | 50,000 | $1.883M | 0.0% | $37.66 | $37.66 | — | DAILY NAT GAS RE | 25490K117 |
| CLLS | CELLECTIS S A | 72,789 | $1.879M | 0.0% | $25.81 | $25.11 | — | SPONSORED ADS | 15117K103 |
| DSX | DIANA SHIPPING INC | 462,794 | $1.878M | 0.0% | $4.06 * | $3.07 | -20.4% | COM | Y2066G104 |
| CRVL | CORVEL CORP | 39,556 | $1.877M | 0.0% | $47.45 * | $13.63 | +11.1% | COM | 221006109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 226,701 | $1.877M | 0.0% | $8.28 | $7.75 | — | SPONSORED ADS | 40053W101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 71,382 | $1.877M | 0.0% | $26.30 | $23.48 | — | SHS | 33848W106 |
| KE | KIMBALL ELECTRONICS INC | 103,934 | $1.876M | 0.0% | $18.05 * | $15.82 | +8.9% | COM | 49428J109 |
| FLTR | VANECK VECTORS ETF TR | 74,235 | $1.873M | 0.0% | $25.23 | $25.02 | — | INVT GRADE FLTG | 92189F486 |
| RWT | REDWOOD TR INC | 109,882 | $1.872M | 0.0% | $17.04 | $14.65 | — | COM | 758075402 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 56,957 | $1.868M | 0.0% | $32.80 * | $36.29 | -18.9% | COM | 205306103 |
| — | EATON VANCE SR INCOME TR | 280,748 | $1.867M | 0.0% | $6.65 | $6.79 | — | SH BEN INT | 27826S103 |
| — | ATENTO S A | 167,398 | $1.867M | 0.0% | $11.15 | $9.70 | — | SHS | L0427L105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 106,075 | $1.862M | 0.0% | $17.55 | $24.34 | — | UNIT L P INT | 573331105 |
| MCRI | MONARCH CASINO & RESORT INC | 61,467 | $1.859M | 0.0% | $30.24 | $22.80 | +32.2% | COM | 609027107 |
| — | TARENA INTL INC | 103,635 | $1.857M | 0.0% | $17.92 | $13.54 | — | ADR | 876108101 |
| MYRG | MYR GROUP INC DEL | 59,814 | $1.855M | 0.0% | $31.01 * | $30.05 | +14.2% | COM | 55405W104 |
| OMCL | OMNICELL INC | 43,033 | $1.854M | 0.0% | $43.08 * | $33.94 | +22.4% | COM | 68213N109 |
| — | SANDY SPRING BANCORP INC | 45,571 | $1.853M | 0.0% | $40.66 | $37.54 | — | COM | 800363103 |
| — | RETROPHIN INC | 95,474 | $1.851M | 0.0% | $19.39 | $21.21 | — | COM | 761299106 |
| SPMB | SPDR SERIES TRUST | 70,404 | $1.851M | 0.0% | $26.29 | $26.89 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | HORTONWORKS INC | 143,752 | $1.851M | 0.0% | $12.88 | $9.68 | — | COM | 440894103 |
| — | LAZARD WORLD DIVID & INCOME | 167,854 | $1.85M | 0.0% | $11.02 | $12.38 | — | COM | 521076109 |
| EZA | ISHARES | 32,593 | $1.849M | 0.0% | $56.73 | $54.12 | — | MSCI STH AFR ETF | 464286780 |
| BFS | SAUL CTRS INC | 31,862 | $1.848M | 0.0% | $58.00 | $61.32 | — | COM | 804395101 |
| — | MFS HIGH INCOME MUN TR | 355,083 | $1.846M | 0.0% | $5.20 | $4.85 | — | SH BEN INT | 59318D104 |
| HAFC | HANMI FINL CORP | 64,839 | $1.845M | 0.0% | $28.46 | $27.13 | +5.1% | COM NEW | 410495204 |
| — | FIRST TR ABERDEEN GLBL OPP F | 158,332 | $1.845M | 0.0% | $11.65 | $13.74 | — | COM SHS | 337319107 |
| WAL | WESTERN ALLIANCE BANCORP | 37,443 | $1.843M | 0.0% | $49.22 * | $35.51 | +16.3% | COM | 957638109 |
| — | CUSHING MLP TOTAL RETURN FD | 150,176 | $1.843M | 0.0% | $12.27 | $12.50 | — | COM NEW | 231631201 |
| — | SURMODICS INC | 65,435 | $1.841M | 0.0% | $28.13 | $23.32 | — | COM | 868873100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 326,415 | $1.841M | 0.0% | $5.64 * | $9.66 | -37.4% | COM | 42330P107 |
| SMHI | SEACOR MARINE HLDGS INC | 90,282 | $1.839M | 0.0% | $20.37 * | $19.15 | 0.0% | COM | 78413P101 |
| — | CARBONITE INC | 84,293 | $1.837M | 0.0% | $21.79 | $15.86 | — | COM | 141337105 |
| — | CLOUD PEAK ENERGY INC | 519,293 | $1.833M | 0.0% | $3.53 | $4.75 | — | COM | 18911Q102 |
| CVCO | CAVCO INDS INC DEL | 14,124 | $1.831M | 0.0% | $129.64 * | $98.37 | +21.4% | COM | 149568107 |
| DVYA | ISHARES | 37,847 | $1.831M | 0.0% | $48.38 | $48.44 | — | ASIA/PAC DIV ETF | 464286293 |
| — | NUVEEN SHT DUR CR OPP FD | 104,486 | $1.825M | 0.0% | $17.47 | $17.12 | — | COM | 67074X107 |
| — | UNION BANKSHARES CORP NEW | 53,665 | $1.819M | 0.0% | $33.90 | $29.13 | — | COM | 90539J109 |
| — | CLOUGH GLOBAL DIVND AND INC | 136,000 | $1.818M | 0.0% | $13.37 | $14.76 | — | COM | 18913Y103 |
| WSBF | WATERSTONE FINL INC MD | 95,952 | $1.808M | 0.0% | $18.84 | $17.19 | +9.5% | COM | 94188P101 |
| KALU | KAISER ALUMINUM CORP | 20,411 | $1.807M | 0.0% | $88.53 * | $57.44 | +8.7% | COM PAR $0.01 | 483007704 |
| BZH | BEAZER HOMES USA INC | 131,537 | $1.804M | 0.0% | $13.71 * | $13.39 | -3.4% | COM NEW | 07556Q881 |
| — | TORTOISE ENERGY INDEPENDENC | 135,259 | $1.8M | 0.0% | $13.31 | $19.93 | — | COM | 89148K101 |
| — | EATON VANCE TX ADV GLB DIV O | 73,783 | $1.799M | 0.0% | $24.38 | $23.09 | — | COM | 27828U106 |
| — | TCP CAP CORP | 106,295 | $1.796M | 0.0% | $16.90 | $15.83 | — | COM | 87238Q103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 188,397 | $1.794M | 0.0% | $9.52 | $10.31 | — | SPONSORED ADR | 20441A102 |
| — | BRYN MAWR BK CORP | 42,019 | $1.786M | 0.0% | $42.50 | $38.02 | — | COM | 117665109 |
| — | BRIDGEPOINT ED INC | 120,848 | $1.784M | 0.0% | $14.76 | $8.89 | — | COM | 10807M105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,101 | $1.784M | 0.0% | $52.32 | $51.98 | — | DIV RTN EM EQT | 46641Q308 |
| WSBC | WESBANCO INC | 44,967 | $1.778M | 0.0% | $39.54 | $36.46 | +6.4% | COM | 950810101 |
| QNST | QUINSTREET INC | 426,083 | $1.777M | 0.0% | $4.17 * | $4.79 | -16.3% | COM | 74874Q100 |
| DHX | DHI GROUP INC | 622,854 | $1.775M | 0.0% | $2.85 * | $5.30 | -37.8% | COM | 23331S100 |
| RNST | RENASANT CORP | 40,472 | $1.77M | 0.0% | $43.73 * | $37.12 | +13.0% | COM | 75970E107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 317,899 | $1.768M | 0.0% | $5.56 * | $5.76 | +5.7% | COM | 09058V103 |
| — | CALITHERA BIOSCIENCES INC | 118,481 | $1.76M | 0.0% | $14.85 | $11.68 | — | COM | 13089P101 |
| ALX | ALEXANDERS INC | 4,169 | $1.757M | 0.0% | $421.44 | $422.85 | — | COM | 014752109 |
| — | NEW SR INVT GROUP INC | 174,760 | $1.756M | 0.0% | $10.05 | $12.06 | — | COM | 648691103 |
| — | GENOMIC HEALTH INC | 53,942 | $1.756M | 0.0% | $32.55 | $28.39 | — | COM | 37244C101 |
| CNTY | CENTURY CASINOS INC | 237,263 | $1.75M | 0.0% | $7.38 * | $7.16 | +9.6% | COM | 156492100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 125,215 | $1.749M | 0.0% | $13.97 * | $10.91 | +4.8% | COM | 87164F105 |
| — | INVITAE CORP | 182,953 | $1.749M | 0.0% | $9.56 | $9.11 | — | COM | 46185L103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 152,147 | $1.747M | 0.0% | $11.48 | $10.56 | — | COM | 47109U104 |
| XT | ISHARES TR | 54,888 | $1.744M | 0.0% | $31.77 | $31.39 | — | EXPONEN TECHNO | 46434V381 |
| — | CAPSTEAD MTG CORP | 167,110 | $1.743M | 0.0% | $10.43 | $10.51 | — | COM NO PAR | 14067E506 |
| — | SEQUANS COMMUNICATIONS S A | 525,795 | $1.741M | 0.0% | $3.31 | $2.91 | — | SPONSORED ADS | 817323108 |
| — | POWERSHARES ETF TR II | 66,964 | $1.739M | 0.0% | $25.97 | $25.45 | — | CALI MUNI ETF | 73936T441 |
| STRL | STERLING CONSTRUCTION CO INC | 132,819 | $1.737M | 0.0% | $13.08 * | $9.03 | +12.9% | COM | 859241101 |
| — | ANTARES PHARMA INC | 538,924 | $1.735M | 0.0% | $3.22 | $2.61 | — | COM | 036642106 |
| ELF | E L F BEAUTY INC | 63,767 | $1.735M | 0.0% | $27.21 | $26.98 | -1.1% | COM | 26856L103 |
| — | INVESCO TR INVT GRADE NY MUN | 126,826 | $1.734M | 0.0% | $13.67 | $13.80 | — | COM | 46131T101 |
| CEVA | CEVA INC | 38,119 | $1.732M | 0.0% | $45.44 * | $28.57 | +43.8% | COM | 157210105 |
| — | JPMORGAN CHINA REGION FD INC | 86,223 | $1.731M | 0.0% | $20.08 | $19.99 | — | COM | 48126T104 |
| TOLZ | PROSHARES TR | 40,561 | $1.731M | 0.0% | $42.68 | $40.57 | — | DJ BRKFLD GLB | 74347B508 |
| — | INSYS THERAPEUTICS INC NEW | 136,792 | $1.73M | 0.0% | $12.65 | $24.44 | — | COM NEW | 45824V209 |
| — | PROSHARES TR II | 10,713 | $1.728M | 0.0% | $161.30 | $129.29 | — | SHT VIX ST TRM | 74347W627 |
| — | CHINA LIFE INS CO LTD | 112,597 | $1.727M | 0.0% | $15.34 | $14.20 | — | SPON ADR REP H | 16939P106 |
| — | GUESS INC | 135,234 | $1.727M | 0.0% | $12.77 | $16.48 | — | COM | 401617105 |
| — | IMMUNOMEDICS INC | 195,391 | $1.725M | 0.0% | $8.83 | $3.64 | — | COM | 452907108 |
| — | FBL FINL GROUP INC | 28,022 | $1.724M | 0.0% | $61.52 | $64.87 | — | CL A | 30239F106 |
| — | CPFL ENERGIA S A | 107,735 | $1.719M | 0.0% | $15.96 | $14.32 | — | SPONSORED ADR | 126153105 |
| — | DYNAVAX TECHNOLOGIES CORP | 178,123 | $1.719M | 0.0% | $9.65 | $12.02 | — | COM NEW | 268158201 |
| — | GLADSTONE CAPITAL CORP | 174,294 | $1.712M | 0.0% | $9.82 | $8.84 | — | COM | 376535100 |
| — | AMC ENTMT HLDGS INC | 75,159 | $1.71M | 0.0% | $22.75 | $32.44 | — | CL A COM | 00165C104 |
| — | GUARANTY BANCORP DEL | 62,662 | $1.704M | 0.0% | $27.19 | $24.83 | — | COM NEW | 40075T607 |
| — | FLAHERTY & CRUMRINE PFD INC | 108,064 | $1.701M | 0.0% | $15.74 | $14.30 | — | COM | 338480106 |
| — | HEIDRICK & STRUGGLES INTL IN | 78,188 | $1.701M | 0.0% | $21.76 | $22.04 | — | COM | 422819102 |
| GABC | GERMAN AMERN BANCORP INC | 49,817 | $1.698M | 0.0% | $34.08 * | $19.75 | +30.4% | COM | 373865104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,021 | $1.698M | 0.0% | $121.10 | $116.73 | — | SMLCP 600 VAL | 921932778 |
| — | HC2 HLDGS INC | 287,248 | $1.689M | 0.0% | $5.88 | $7.34 | — | COM | 404139107 |
| — | GAMCO NAT RES GOLD & INCOME | 249,771 | $1.688M | 0.0% | $6.76 | $8.46 | — | SH BEN INT | 36465E101 |
| — | US ECOLOGY INC | 33,374 | $1.686M | 0.0% | $50.52 | $46.71 | — | COM | 91732J102 |
| RM | REGIONAL MGMT CORP | 71,130 | $1.681M | 0.0% | $23.63 * | $17.32 | +0.3% | COM | 75902K106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 122,681 | $1.68M | 0.0% | $13.69 | $13.53 | — | COM | 670979103 |
| CRBN | ISHARES TR | 15,578 | $1.678M | 0.0% | $107.72 | $101.27 | — | MSCI LW CRB TG | 46434V464 |
| — | NEUBERGER BERMAN RE ES SEC F | 309,845 | $1.674M | 0.0% | $5.40 | $5.13 | — | COM | 64190A103 |
| — | ETFS PALLADIUM TR | 20,753 | $1.674M | 0.0% | $80.66 | $70.23 | — | SH BEN INT | 26923A106 |
| PRIM | PRIMORIS SVCS CORP | 67,106 | $1.673M | 0.0% | $24.93 * | $22.23 | +6.3% | COM | 74164F103 |
| — | MADISON STRTG SECTOR PREM FD | 138,508 | $1.668M | 0.0% | $12.04 | $11.84 | — | COM | 558268108 |
| — | POWERSHARES ETF TRUST | 37,917 | $1.667M | 0.0% | $43.96 | $39.84 | — | RUSSELL MID WTH | 73935X443 |
| — | MFC BANCORP LTD | 936,231 | $1.667M | 0.0% | $1.78 | $6.66 | — | COM | 55278T105 |
| — | GOLDFIELD CORP | 303,289 | $1.667M | 0.0% | $5.50 | $5.17 | — | COM | 381370105 |
| SND | SMART SAND INC | 187,028 | $1.667M | 0.0% | $8.91 * | $13.82 | -18.0% | COM | 83191H107 |
| RRR | RED ROCK RESORTS INC | 70,528 | $1.66M | 0.0% | $23.54 | $22.70 | +2.8% | CL A | 75700L108 |
| TDTT | FLEXSHARES TR | 67,501 | $1.658M | 0.0% | $24.56 | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| — | FELCOR LODGING TR INC | 229,557 | $1.655M | 0.0% | $7.21 | $7.40 | — | COM | 31430F101 |
| — | MERIDIAN BIOSCIENCE INC | 104,750 | $1.65M | 0.0% | $15.75 | $18.75 | — | COM | 589584101 |
| IEUS | ISHARES TR | 31,696 | $1.649M | 0.0% | $52.03 | $48.36 | — | DEVSMCP EXNA ETF | 464288497 |
| EFZ | PROSHARES TR | 59,440 | $1.648M | 0.0% | $27.73 | $33.51 | — | PSHS SH MSCI EAF | 74347R370 |
| GNL | GLOBAL NET LEASE INC | 73,974 | $1.645M | 0.0% | $22.24 | $24.08 | — | COM NEW | 379378201 |
| — | CARDCONNECT CORP | 109,335 | $1.645M | 0.0% | $15.05 | $14.41 | — | COM | 14141X108 |
| — | INOVALON HLDGS INC | 124,676 | $1.64M | 0.0% | $13.15 | $13.09 | — | COM CL A | 45781D101 |
| NVEC | NVE CORP | 21,310 | $1.64M | 0.0% | $76.96 * | $64.46 | +23.8% | COM NEW | 629445206 |
| IDT | IDT CORP | 114,015 | $1.638M | 0.0% | $14.37 * | $12.21 | +6.2% | CL B NEW | 448947507 |
| — | ISHARES TR | 62,253 | $1.633M | 0.0% | $26.23 | $45.33 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77,962 | $1.633M | 0.0% | $20.95 | $13.50 | +56.5% | COM NEW | 054540208 |
| — | SUN HYDRAULICS CORP | 38,264 | $1.633M | 0.0% | $42.68 | $38.09 | — | COM | 866942105 |
| — | FIRST POTOMAC RLTY TR | 146,969 | $1.632M | 0.0% | $11.10 | $11.98 | — | COM | 33610F109 |
| — | POWERSHARES EXCHANGE TRADED | 45,327 | $1.631M | 0.0% | $35.98 | $34.15 | — | RUSSELL 200 VAL | 739371201 |
| — | EMCORE CORP | 153,090 | $1.63M | 0.0% | $10.65 | $9.10 | — | COM NEW | 290846203 |
| BKE | BUCKLE INC | 91,488 | $1.629M | 0.0% | $17.81 * | $9.85 | -28.8% | COM | 118440106 |
| — | FOUNDATION MEDICINE INC | 40,950 | $1.628M | 0.0% | $39.76 | $24.24 | — | COM | 350465100 |
| LMNR | LIMONEIRA CO | 68,853 | $1.628M | 0.0% | $23.64 * | $16.72 | +4.9% | COM | 532746104 |
| — | NUVEEN SELECT MAT MUN FD | 161,216 | $1.627M | 0.0% | $10.09 | $10.01 | — | SH BEN INT | 67061T101 |
| — | POWERSHARES ETF TRUST | 19,007 | $1.625M | 0.0% | $85.49 | $66.87 | — | DYNAMIC MKT PT | 73935X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,001 | $1.622M | 0.0% | $77.23 | $67.12 | +13.2% | COM | 109194100 |
| KFRC | KFORCE INC | 82,642 | $1.62M | 0.0% | $19.60 * | $23.04 | -12.7% | COM | 493732101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 112,429 | $1.614M | 0.0% | $14.36 | $15.02 | — | COM | 67074M101 |
| WSR | WHITESTONE REIT | 131,751 | $1.614M | 0.0% | $12.25 | $14.66 | — | COM | 966084204 |
| — | CHANGYOU COM LTD | 41,613 | $1.613M | 0.0% | $38.76 | $27.55 | — | ADS REP CL A | 15911M107 |
| AMWD | AMERICAN WOODMARK CORP | 16,877 | $1.612M | 0.0% | $95.51 * | $64.14 | +43.1% | COM | 030506109 |
| — | PIMCO STRATEGIC INCOME FD IN | 157,727 | $1.607M | 0.0% | $10.19 | $10.04 | — | COM | 72200X104 |
| — | RTI SURGICAL INC | 274,726 | $1.607M | 0.0% | $5.85 | $4.65 | — | COM | 74975N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,623 | $1.604M | 0.0% | $42.63 | $35.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | MVC CAPITAL INC | 162,571 | $1.603M | 0.0% | $9.86 | $12.42 | — | COM | 553829102 |
| — | XO GROUP INC | 90,999 | $1.603M | 0.0% | $17.62 | $16.98 | — | COM | 983772104 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,016 | $1.603M | 0.0% | $319.58 | $292.27 | — | CL A | 638517102 |
| CLNE | CLEAN ENERGY FUELS CORP | 630,451 | $1.601M | 0.0% | $2.54 * | $4.97 | -50.2% | COM | 184499101 |
| — | TEEKAY CORPORATION | 239,842 | $1.6M | 0.0% | $6.67 | $9.49 | — | COM | Y8564W103 |
| — | TERRAVIA HLDGS INC | 6,843,854 | $1.599M | 0.0% | $0.23 | $1.57 | — | COM | 88105A106 |
| BMRC | BANK OF MARIN BANCORP | 25,909 | $1.595M | 0.0% | $61.56 * | $18.46 | +29.4% | COM | 063425102 |
| — | PIMCO ETF TR | 31,463 | $1.594M | 0.0% | $50.66 | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| SXI | STANDEX INTL CORP | 17,517 | $1.589M | 0.0% | $90.71 | $85.99 | +5.6% | COM | 854231107 |
| PSO | PEARSON PLC | 177,128 | $1.589M | 0.0% | $8.97 | $10.33 | — | SPONSORED ADR | 705015105 |
| SSP | SCRIPPS E W CO OHIO | 89,053 | $1.585M | 0.0% | $17.80 * | $12.62 | +16.4% | CL A NEW | 811054402 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,070 | $1.582M | 0.0% | $121.04 | $173.05 | — | COM | 45845P108 |
| — | VIVINT SOLAR INC | 269,482 | $1.577M | 0.0% | $5.85 | $4.67 | — | COM | 92854Q106 |
| — | SUCAMPO PHARMACEUTICALS INC | 149,963 | $1.575M | 0.0% | $10.50 | $12.30 | — | CL A | 864909106 |
| — | FRANKLIN FINL NETWORK INC | 38,112 | $1.572M | 0.0% | $41.25 | $39.25 | — | COM | 35352P104 |
| CTS | CTS CORP | 72,755 | $1.572M | 0.0% | $21.61 * | $19.36 | +4.9% | COM | 126501105 |
| LNN | LINDSAY CORP | 17,570 | $1.568M | 0.0% | $89.24 * | $70.27 | +10.6% | COM | 535555106 |
| — | BIG 5 SPORTING GOODS CORP | 120,150 | $1.568M | 0.0% | $13.05 | $13.33 | — | COM | 08915P101 |
| ARAY | ACCURAY INC | 329,393 | $1.565M | 0.0% | $4.75 * | $5.88 | -25.4% | COM | 004397105 |
| — | LIBERTY TAX INC | 120,811 | $1.564M | 0.0% | $12.95 | $13.91 | — | CL A | 53128T102 |
| — | PIMCO INCOME STRATEGY FUND | 132,456 | $1.564M | 0.0% | $11.81 | $11.75 | — | COM | 72201H108 |
| OMER | OMEROS CORP | 78,561 | $1.563M | 0.0% | $19.90 * | $11.15 | +56.5% | COM | 682143102 |
| — | ORITANI FINL CORP DEL | 91,467 | $1.561M | 0.0% | $17.07 | $17.80 | — | COM | 68633D103 |
| IBDR | ISHARES TR | 63,674 | $1.559M | 0.0% | $24.48 | $24.49 | — | IBONDS DEC2026 | 46435GAA0 |
| — | FOREST CITY RLTY TR INC | 64,470 | $1.559M | 0.0% | $24.18 | $21.68 | — | COM CL A | 345605109 |
| BOKF | BOK FINL CORP | 18,474 | $1.554M | 0.0% | $84.12 * | $54.42 | +20.5% | COM NEW | 05561Q201 |
| — | MMA CAP MGMT LLC | 67,967 | $1.553M | 0.0% | $22.85 | $13.96 | — | COM | 55315D105 |
| GKOS | GLAUKOS CORP | 37,417 | $1.551M | 0.0% | $41.45 * | $28.35 | +52.0% | COM | 377322102 |
| BHB | BAR HBR BANKSHARES | 50,228 | $1.548M | 0.0% | $30.82 * | $17.37 | +25.7% | COM | 066849100 |
| — | KEANE GROUP INC | 96,753 | $1.548M | 0.0% | $16.00 | $14.31 | — | COM | 48669A108 |
| — | ASHFORD HOSPITALITY TR INC | 254,518 | $1.547M | 0.0% | $6.08 | $7.79 | — | COM SHS | 044103109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 107,951 | $1.547M | 0.0% | $14.33 | $13.97 | — | COM | 09255G107 |
| — | FAIRPOINT COMMUNICATIONS INC | 98,748 | $1.546M | 0.0% | $15.66 | $17.10 | — | COM NEW | 305560302 |
| — | MERIDIAN BANCORP INC MD | 91,185 | $1.542M | 0.0% | $16.91 | $17.90 | — | COM | 58958U103 |
| — | RYDEX ETF TRUST | 30,821 | $1.542M | 0.0% | $50.03 | $44.08 | — | GUGGENHM S&P 600 | 78355W585 |
| — | CONSOLIDATED TOMOKA LD CO | 27,042 | $1.539M | 0.0% | $56.91 | $51.76 | — | COM | 210226106 |
| APPF | APPFOLIO INC | 47,067 | $1.535M | 0.0% | $32.61 * | $25.31 | +13.4% | COM CL A | 03783C100 |
| — | CTRIP COM INTL LTD | 1,260,000 | $1.535M | 0.0% | $1.22 | $1.18 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | DIME CMNTY BANCSHARES | 78,305 | $1.535M | 0.0% | $19.60 | $18.38 | — | COM | 253922108 |
| — | AIRMEDIA GROUP INC | 716,285 | $1.533M | 0.0% | $2.14 | $4.44 | — | SPONSORED ADR | 009411109 |
| GAMI | GAMCO INVESTORS INC | 51,764 | $1.532M | 0.0% | $29.60 * | $24.07 | -7.9% | CL A COM | 361438104 |
| — | LIBERTY GLOBAL PLC | 70,444 | $1.532M | 0.0% | $21.75 | $26.38 | — | LILAC SHS CL A | G5480U138 |
| — | INTEL CORP | 1,173,000 | $1.532M | 0.0% | $1.31 | $1.14 | — | SDCV 12/1 | 458140AD2 |
| ANGO | ANGIODYNAMICS INC | 94,199 | $1.527M | 0.0% | $16.21 * | $16.35 | -3.3% | COM | 03475V101 |
| NPO | ENPRO INDS INC | 21,383 | $1.526M | 0.0% | $71.37 * | $49.07 | +41.0% | COM | 29355X107 |
| — | POWERSHARES ETF TRUST | 51,285 | $1.525M | 0.0% | $29.74 | $24.90 | — | RUSSELL 2000 GRW | 73935X872 |
| — | NUVEEN GEORGIA QLTY MUN INC | 117,720 | $1.524M | 0.0% | $12.95 | $12.89 | — | COM | 67072B107 |
| TBT | PROSHARES TR | 42,493 | $1.524M | 0.0% | $35.86 | $41.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DERMIRA INC | 52,186 | $1.521M | 0.0% | $29.15 | $30.75 | — | COM | 24983L104 |
| — | PETROCHINA CO LTD | 24,808 | $1.52M | 0.0% | $61.27 | $75.18 | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN NY MUN VALUE FD | 149,321 | $1.516M | 0.0% | $10.15 | $9.78 | — | COM | 67062M105 |
| — | AMERICAN INTL GROUP INC | 71,960 | $1.516M | 0.0% | $21.07 | $20.49 | — | *W EXP 01/19/202 | 026874156 |
| — | POWERSHS DB MULTI SECT COMM | 187,770 | $1.515M | 0.0% | $8.07 | $16.60 | — | DB OIL FUND | 73936B507 |
| — | EATON VANCE MUNI INCOME TRUS | 116,475 | $1.514M | 0.0% | $13.00 | $12.48 | — | SH BEN INT | 27826U108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 118,641 | $1.513M | 0.0% | $12.75 | $12.72 | — | COM | 64124K102 |
| — | DREYFUS STRATEGIC MUNS INC | 169,357 | $1.509M | 0.0% | $8.91 | $8.19 | — | COM | 261932107 |
| — | ANWORTH MORTGAGE ASSET CP | 250,689 | $1.507M | 0.0% | $6.01 | $4.77 | — | COM | 037347101 |
| — | PLY GEM HLDGS INC | 83,960 | $1.507M | 0.0% | $17.95 | $16.63 | — | COM | 72941W100 |
| EWM | ISHARES INC | 47,493 | $1.506M | 0.0% | $31.71 | $29.09 | — | MSCI MLY ETF NEW | 46434G814 |
| BBBY | OVERSTOCK COM INC DEL | 92,229 | $1.503M | 0.0% | $16.30 | $19.71 | -18.8% | COM | 690370101 |
| — | ZIX CORP | 263,383 | $1.498M | 0.0% | $5.69 | $4.52 | — | COM | 98974P100 |
| — | C&J ENERGY SVCS INC NEW | 43,576 | $1.494M | 0.0% | $34.28 | $34.15 | — | COM | 12674R100 |
| — | SYNGENTA AG | 16,123 | $1.493M | 0.0% | $92.60 | $79.80 | — | SPONSORED ADR | 87160A100 |
| — | ABERDEEN SINGAPORE FD INC | 134,616 | $1.491M | 0.0% | $11.08 | $12.41 | — | COM | 003244100 |
| CYD | CHINA YUCHAI INTL LTD | 81,697 | $1.488M | 0.0% | $18.21 * | $10.00 | +11.8% | COM | G21082105 |
| — | ENVIVA PARTNERS LP | 54,078 | $1.488M | 0.0% | $27.52 | $18.09 | — | COM UNIT | 29414J107 |
| — | POWERSHARES ETF TRUST | 50,925 | $1.486M | 0.0% | $29.18 | $26.84 | — | RUSSELL 2000 VAL | 73935X864 |
| — | AMERICA FIRST MULTIFAMILY IN | 249,551 | $1.486M | 0.0% | $5.95 | $6.09 | — | BEN UNIT CTF | 02364V107 |
| — | CONTINENTAL BLDG PRODS INC | 63,780 | $1.486M | 0.0% | $23.30 | $21.38 | — | COM | 211171103 |
| — | CUBIC CORP | 32,073 | $1.485M | 0.0% | $46.30 | $48.37 | — | COM | 229669106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,027 | $1.485M | 0.0% | $25.16 | $24.65 | — | 2021 HG YLD CB | 18383M225 |
| VRA | VERA BRADLEY INC | 151,824 | $1.485M | 0.0% | $9.78 * | $13.17 | -33.6% | COM | 92335C106 |
| — | TEAM INC | 63,288 | $1.483M | 0.0% | $23.43 | $33.12 | — | COM | 878155100 |
| — | ACTUANT CORP | 60,253 | $1.482M | 0.0% | $24.60 | $24.82 | — | CL A NEW | 00508X203 |
| DEW | WISDOMTREE TR | 32,729 | $1.481M | 0.0% | $45.25 | $42.96 | — | GLB HIGH DIV FD | 97717W877 |
| — | RYDEX ETF TRUST | 22,280 | $1.476M | 0.0% | $66.25 | $63.54 | — | GUG S&P SC600 PV | 78355W700 |
| FOXF | FOX FACTORY HLDG CORP | 41,417 | $1.475M | 0.0% | $35.61 * | $25.39 | +23.4% | COM | 35138V102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,027 | $1.473M | 0.0% | $30.67 | $20.38 | +52.1% | COM | 82312B106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 112,013 | $1.47M | 0.0% | $13.12 | $13.27 | — | COM | 09254G108 |
| MLR | MILLER INDS INC TENN | 59,143 | $1.469M | 0.0% | $24.84 * | $18.73 | +11.2% | COM NEW | 600551204 |
| SCHP | SCHWAB STRATEGIC TR | 26,653 | $1.468M | 0.0% | $55.08 | $55.24 | — | US TIPS ETF | 808524870 |
| — | NUVEEN ARIZONA QLTY MUN INC | 101,024 | $1.463M | 0.0% | $14.48 | $13.62 | — | COM | 67061W104 |
| — | NCI BUILDING SYS INC | 87,578 | $1.462M | 0.0% | $16.69 | $14.95 | — | COM NEW | 628852204 |
| HTLD | HEARTLAND EXPRESS INC | 70,144 | $1.461M | 0.0% | $20.83 * | $20.02 | -0.4% | COM | 422347104 |
| — | J P MORGAN EXCHANGE TRADED F | 25,381 | $1.459M | 0.0% | $57.48 | $53.50 | — | DIV RTN GLB EQ | 46641Q100 |
| — | CORE MARK HOLDING CO INC | 44,084 | $1.458M | 0.0% | $33.07 | $42.25 | — | COM | 218681104 |
| — | PROSPECT CAPITAL CORPORATION | 1,447,000 | $1.456M | 0.0% | $1.01 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| ZEUS | OLYMPIC STEEL INC | 74,708 | $1.455M | 0.0% | $19.48 * | $18.28 | +0.2% | COM | 68162K106 |
| — | FANHUA INC | 169,942 | $1.455M | 0.0% | $8.56 | $8.35 | — | SPONSORED ADR | 30712A103 |
| DNL | WISDOMTREE TR | 27,273 | $1.453M | 0.0% | $53.28 | $49.22 | — | GLB US QTLY DIV | 97717W844 |
| FENY | FIDELITY | 80,745 | $1.452M | 0.0% | $17.98 | $18.90 | — | MSCI ENERGY IDX | 316092402 |
| — | WESTERN ASSET MTG CAP CORP | 140,577 | $1.448M | 0.0% | $10.30 | $10.43 | — | COM | 95790D105 |
| ANDE | ANDERSONS INC | 42,345 | $1.446M | 0.0% | $34.15 * | $32.21 | -8.4% | COM | 034164103 |
| TNC | TENNANT CO | 19,580 | $1.445M | 0.0% | $73.80 * | $57.34 | +12.7% | COM | 880345103 |
| — | POWERSHARES ETF TRUST II | 59,540 | $1.444M | 0.0% | $24.25 | $24.52 | — | GLBL ST HI YLD | 73936Q710 |
| BWZ | SPDR SERIES TRUST | 45,949 | $1.441M | 0.0% | $31.36 | $30.03 | — | BLOMBERG BRC INT | 78464A334 |
| — | ABRAXAS PETE CORP | 890,166 | $1.441M | 0.0% | $1.62 | $2.28 | — | COM | 003830106 |
| — | RENREN INC | 236,409 | $1.44M | 0.0% | $6.09 | $7.16 | — | SPON ADR A NEW | 759892201 |
| RLGT | RADIANT LOGISTICS INC | 266,280 | $1.432M | 0.0% | $5.38 * | $4.21 | +36.8% | COM | 75025X100 |
| — | PACIFIC PREMIER BANCORP | 38,760 | $1.43M | 0.0% | $36.89 | $32.22 | — | COM | 69478X105 |
| — | POWERSHARES ETF TRUST | 31,921 | $1.43M | 0.0% | $44.80 | $44.47 | — | CON DISCRE SEC | 73935X419 |
| GEF/B | GREIF INC | 23,661 | $1.429M | 0.0% | $60.39 * | $33.88 | +22.3% | CL B | 397624206 |
| — | AMERICAN SOFTWARE INC | 138,876 | $1.429M | 0.0% | $10.29 | $9.76 | — | CL A | 029683109 |
| URA | GLOBAL X FDS | 108,288 | $1.427M | 0.0% | $13.18 | $14.55 | — | GLOBAL X URANIUM | 37954Y871 |
| QTWO | Q2 HLDGS INC | 38,573 | $1.426M | 0.0% | $36.97 * | $29.12 | +30.4% | COM | 74736L109 |
| MNDO | MIND C T I LTD | 566,794 | $1.422M | 0.0% | $2.51 | $2.60 | -4.8% | ORD | M70240102 |
| — | YRC WORLDWIDE INC | 127,833 | $1.421M | 0.0% | $11.12 | $13.06 | — | COM PAR $.01 | 984249607 |
| — | POWERSHARES ETF TR II | 56,962 | $1.421M | 0.0% | $24.95 | $24.93 | — | WK VRDO TX FR | 73936T433 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 177,562 | $1.417M | 0.0% | $7.98 | $8.35 | — | UNIT | 85207Q104 |
| — | DYNEX CAP INC | 199,559 | $1.416M | 0.0% | $7.10 | $7.83 | — | COM NEW | 26817Q506 |
| FDUS | FIDUS INVT CORP | 84,018 | $1.413M | 0.0% | $16.82 * | $5.18 | +26.0% | COM | 316500107 |
| UTMD | UTAH MED PRODS INC | 19,522 | $1.413M | 0.0% | $72.38 * | $62.80 | +4.8% | COM | 917488108 |
| — | RYDEX ETF TRUST | 14,446 | $1.412M | 0.0% | $97.74 | $86.08 | — | GUG S&P500EQWTMA | 78355W825 |
| IESC | IES HLDGS INC | 77,679 | $1.41M | 0.0% | $18.15 * | $14.81 | +16.7% | COM | 44951W106 |
| SPGM | SPDR INDEX SHS FDS | 19,615 | $1.409M | 0.0% | $71.83 | $68.23 | — | MSCI ACWI ETF | 78463X475 |
| ORN | ORION GROUP HOLDINGS INC | 188,317 | $1.407M | 0.0% | $7.47 | $8.46 | -11.7% | COM | 68628V308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,626 | $1.407M | 0.0% | $37.39 * | $8.39 | +0.0% | COM | 45841N107 |
| TLYS | TILLYS INC | 138,295 | $1.403M | 0.0% | $10.14 * | $6.36 | +0.6% | CL A | 886885102 |
| ESRT | EMPIRE ST RLTY TR INC | 67,441 | $1.401M | 0.0% | $20.77 | $18.67 | — | CL A | 292104106 |
| HRTX | HERON THERAPEUTICS INC | 101,073 | $1.4M | 0.0% | $13.85 * | $16.84 | -14.0% | COM | 427746102 |
| — | CALGON CARBON CORP | 92,518 | $1.397M | 0.0% | $15.10 | $14.98 | — | COM | 129603106 |
| ATRC | ATRICURE INC | 57,349 | $1.391M | 0.0% | $24.26 * | $17.95 | +18.5% | COM | 04963C209 |
| — | NEW YORK MTG TR INC | 223,483 | $1.391M | 0.0% | $6.22 | $6.62 | — | COM PAR $.02 | 649604501 |
| — | MORGAN STANLEY INDIA INVS FD | 42,932 | $1.39M | 0.0% | $32.38 | $27.35 | — | COM | 61745C105 |
| HWKN | HAWKINS INC | 29,968 | $1.389M | 0.0% | $46.35 * | $23.27 | +3.8% | COM | 420261109 |
| XPMQX | PIMCO MUN INCOME FD III | 118,364 | $1.388M | 0.0% | $11.73 | $11.29 | — | COM | 72201A103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 105,279 | $1.388M | 0.0% | $13.18 | $13.31 | — | COM SH BEN INT | 128118106 |
| LPLA | LPL FINL HLDGS INC | 32,682 | $1.387M | 0.0% | $42.44 * | $35.50 | +14.3% | COM | 50212V100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 163,032 | $1.386M | 0.0% | $8.50 | $7.20 | — | COM | 00306J109 |
| — | BANKFINANCIAL CORP | 92,854 | $1.385M | 0.0% | $14.92 | $13.64 | — | COM | 06643P104 |
| — | LAKELAND BANCORP INC | 73,321 | $1.382M | 0.0% | $18.85 | $15.72 | — | COM | 511637100 |
| OSBC | OLD SECOND BANCORP INC ILL | 119,574 | $1.381M | 0.0% | $11.55 * | $7.08 | +51.1% | COM | 680277100 |
| — | JUST ENERGY GROUP INC | 263,246 | $1.38M | 0.0% | $5.24 | $6.14 | — | COM | 48213W101 |
| PKOH | PARK OHIO HLDGS CORP | 36,161 | $1.378M | 0.0% | $38.11 * | $31.75 | -0.8% | COM | 700666100 |
| — | CSS INDS INC | 52,664 | $1.378M | 0.0% | $26.17 | $26.14 | — | COM | 125906107 |
| — | BARCLAYS BANK PLC | 47,506 | $1.377M | 0.0% | $28.99 | $28.27 | — | ETN DJUBS GRNS37 | 06739H305 |
| HCC | WARRIOR MET COAL INC | 80,398 | $1.377M | 0.0% | $17.13 | $17.37 | 0.0% | COM | 93627C101 |
| — | ACHILLION PHARMACEUTICALS IN | 299,976 | $1.377M | 0.0% | $4.59 | $4.76 | — | COM | 00448Q201 |
| EGHT | 8X8 INC NEW | 94,532 | $1.375M | 0.0% | $14.55 * | $14.40 | -1.5% | COM | 282914100 |
| MLN | VANECK VECTORS ETF TR | 68,738 | $1.366M | 0.0% | $19.87 | $20.63 | — | AMT FREE LONG MU | 92189F536 |
| — | RUBICON PROJ INC | 264,421 | $1.359M | 0.0% | $5.14 | $9.99 | — | COM | 78112V102 |
| NC | NACCO INDS INC | 19,159 | $1.358M | 0.0% | $70.88 * | $12.18 | +12.3% | CL A | 629579103 |
| — | LORAL SPACE & COMMUNICATNS I | 32,657 | $1.358M | 0.0% | $41.58 | $43.77 | — | COM | 543881106 |
| — | HANCOCK JOHN INCOME SECS TR | 92,355 | $1.354M | 0.0% | $14.66 | $14.61 | — | COM | 410123103 |
| — | NEW YORK CMNTY CAP TR V | 26,266 | $1.353M | 0.0% | $51.51 | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | EATON VANCE CA MUNI INCOME T | 108,004 | $1.353M | 0.0% | $12.53 | $12.72 | — | SH BEN INT | 27826F101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 49,646 | $1.351M | 0.0% | $27.21 * | $16.20 | -1.0% | COM | 019330109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,767 | $1.35M | 0.0% | $199.50 * | $112.17 | +4.5% | COM NEW | 25264R207 |
| IBP | INSTALLED BLDG PRODS INC | 25,504 | $1.35M | 0.0% | $52.93 * | $36.92 | +28.4% | COM | 45780R101 |
| NPKI | NEWPARK RES INC | 183,621 | $1.349M | 0.0% | $7.35 * | $7.17 | +6.4% | COM PAR $.01NEW | 651718504 |
| — | FIRST FINANCIAL NORTHWEST IN | 83,649 | $1.349M | 0.0% | $16.13 | $18.01 | — | COM | 32022K102 |
| WLDN | WILLDAN GROUP INC | 44,100 | $1.348M | 0.0% | $30.57 * | $18.26 | +71.6% | COM | 96924N100 |
| VTEB | VANGUARD MUN BD FD INC | 26,254 | $1.347M | 0.0% | $51.31 | $51.15 | — | TAX EXEMPT BD | 922907746 |
| ACTG | ACACIA RESH CORP | 328,222 | $1.346M | 0.0% | $4.10 * | $6.05 | -23.1% | ACACIA TCH COM | 003881307 |
| — | ERA GROUP INC | 142,102 | $1.345M | 0.0% | $9.47 | $12.06 | — | COM | 26885G109 |
| RGNX | REGENXBIO INC | 68,072 | $1.344M | 0.0% | $19.74 | $18.18 | +6.5% | COM | 75901B107 |
| — | NQ MOBILE INC | 394,564 | $1.342M | 0.0% | $3.40 | $8.10 | — | ADR REPSTG CL A | 64118U108 |
| — | EVERBRIDGE INC | 55,030 | $1.341M | 0.0% | $24.37 | $20.35 | — | COM | 29978A104 |
| IWL | ISHARES | 24,087 | $1.341M | 0.0% | $55.67 | $50.34 | — | RUS TOP 200 ETF | 464289446 |
| — | CATCHMARK TIMBER TR INC | 117,649 | $1.338M | 0.0% | $11.37 | $11.25 | — | CL A | 14912Y202 |
| — | TEEKAY OFFSHORE PARTNERS L P | 465,192 | $1.335M | 0.0% | $2.87 | $11.13 | — | PARTNERSHIP UN | Y8565J101 |
| — | QUANTUM CORP | 170,793 | $1.334M | 0.0% | $7.81 | $7.81 | — | COM NEW | 747906501 |
| DGICA | DONEGAL GROUP INC | 83,884 | $1.334M | 0.0% | $15.90 * | $10.73 | +4.5% | CL A | 257701201 |
| — | DSP GROUP INC | 114,888 | $1.333M | 0.0% | $11.60 | $11.45 | — | COM | 23332B106 |
| — | LIMELIGHT NETWORKS INC | 461,069 | $1.332M | 0.0% | $2.89 | $2.37 | — | COM | 53261M104 |
| OCFC | OCEANFIRST FINL CORP | 49,110 | $1.332M | 0.0% | $27.12 * | $16.43 | +20.0% | COM | 675234108 |
| CNOB | CONNECTONE BANCORP INC NEW | 59,010 | $1.331M | 0.0% | $22.56 * | $16.94 | +10.5% | COM | 20786W107 |
| — | KEY ENERGY SVCS INC DEL | 69,191 | $1.331M | 0.0% | $19.24 | $20.87 | — | COM | 49309J103 |
| MNKD | MANNKIND CORP | 942,687 | $1.329M | 0.0% | $1.41 * | $2.06 | -37.5% | COM NEW | 56400P706 |
| — | PIERIS PHARMACEUTICALS INC | 262,579 | $1.328M | 0.0% | $5.06 | $2.55 | — | COM | 720795103 |
| FSTR | FOSTER L B CO | 61,857 | $1.327M | 0.0% | $21.45 * | $18.04 | -6.1% | COM | 350060109 |
| — | SIENTRA INC | 136,390 | $1.326M | 0.0% | $9.72 | $8.80 | — | COM | 82621J105 |
| — | SERVICENOW INC | 904,000 | $1.323M | 0.0% | $1.46 | $1.09 | — | NOTE 11/0 | 81762PAB8 |
| — | CHINA TELECOM CORP LTD | 27,565 | $1.322M | 0.0% | $47.96 | $49.44 | — | SPON ADR H SHS | 169426103 |
| NRC | NATIONAL RESH CORP | 49,088 | $1.32M | 0.0% | $26.89 * | $18.69 | +30.8% | CL A | 637372202 |
| — | POWERSHARES ETF TR II | 25,517 | $1.319M | 0.0% | $51.69 | $44.72 | — | S&P SMCP UTI P | 73937B837 |
| — | MORGAN STANLEY CHINA A SH FD | 58,920 | $1.318M | 0.0% | $22.37 | $21.92 | — | COM | 617468103 |
| HSTM | HEALTHSTREAM INC | 49,972 | $1.315M | 0.0% | $26.31 * | $26.29 | +4.5% | COM | 42222N103 |
| — | CAI INTERNATIONAL INC | 55,553 | $1.31M | 0.0% | $23.58 | $18.09 | — | COM | 12477X106 |
| — | NV5 GLOBAL INC | 30,814 | $1.31M | 0.0% | $42.51 | $38.84 | — | COM | 62945V109 |
| — | CVR PARTNERS LP | 375,039 | $1.308M | 0.0% | $3.49 | $10.05 | — | COM | 126633106 |
| HDG | PROSHARES TR | 29,540 | $1.306M | 0.0% | $44.21 | $40.81 | — | HD REPLICATION | 74347X294 |
| NBHC | NATIONAL BK HLDGS CORP | 39,351 | $1.303M | 0.0% | $33.11 * | $21.33 | +21.7% | CL A | 633707104 |
| TILT | FLEXSHARES TR | 12,716 | $1.298M | 0.0% | $102.08 | $81.03 | — | MORNSTAR USMKT | 33939L100 |
| — | ALIO GOLD INC | 285,699 | $1.294M | 0.0% | $4.53 | $4.53 | — | COM | 01627X108 |
| — | CONCORDIA INTERNATIONAL CORP | 829,236 | $1.293M | 0.0% | $1.56 | $2.11 | — | COM | 20653P102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 88,197 | $1.293M | 0.0% | $14.66 | $14.17 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,924 | $1.293M | 0.0% | $17.49 | $16.99 | — | COM | 09253N104 |
| — | TERRITORIAL BANCORP INC | 41,422 | $1.292M | 0.0% | $31.19 | $28.53 | — | COM | 88145X108 |
| FSTA | FIDELITY | 39,071 | $1.291M | 0.0% | $33.04 | $32.40 | — | CONSMR STAPLES | 316092303 |
| — | SPECTRUM PHARMACEUTICALS INC | 173,288 | $1.291M | 0.0% | $7.45 | $5.34 | — | COM | 84763A108 |
| — | DREYFUS STRATEGIC MUN BD FD | 151,525 | $1.29M | 0.0% | $8.51 | $8.10 | — | COM | 26202F107 |
| — | QUALITY SYS INC | 74,893 | $1.289M | 0.0% | $17.21 | $13.70 | — | COM | 747582104 |
| — | INTERCONTINENTAL HOTELS GROU | 23,197 | $1.288M | 0.0% | $55.52 | $55.52 | — | SPONSORED ADR | 45857P707 |
| — | CHARTER FINL CORP MD | 71,367 | $1.285M | 0.0% | $18.01 | $12.80 | — | COM | 16122W108 |
| — | BARNES & NOBLE ED INC | 120,881 | $1.285M | 0.0% | $10.63 | $11.24 | — | COM | 06777U101 |
| — | DEL TACO RESTAURANTS INC | 93,385 | $1.283M | 0.0% | $13.74 | $12.79 | — | COM | 245496104 |
| BELFB | BEL FUSE INC | 51,934 | $1.283M | 0.0% | $24.70 * | $18.64 | +15.8% | CL B | 077347300 |
| MLAB | MESA LABS INC | 8,944 | $1.282M | 0.0% | $143.34 * | $102.26 | +34.2% | COM | 59064R109 |
| — | INTRAWEST RESORTS HLDGS INC | 53,879 | $1.28M | 0.0% | $23.76 | $16.85 | — | COM | 46090K109 |
| — | CUSHING RENAISSANCE FD | 73,156 | $1.279M | 0.0% | $17.48 | $20.93 | — | COM | 231647108 |
| FLXS | FLEXSTEEL INDS INC | 23,578 | $1.276M | 0.0% | $54.12 * | $37.02 | +12.4% | COM | 339382103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,541 | $1.274M | 0.0% | $25.72 | $25.05 | — | GUGG CHN SML CAP | 18383Q853 |
| — | SPRAGUE RES LP | 45,089 | $1.272M | 0.0% | $28.21 | $21.83 | — | COM UNIT REP LTD | 849343108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 101,802 | $1.271M | 0.0% | $12.49 | $12.51 | — | COM | 27827Y109 |
| FEIM | FREQUENCY ELECTRS INC | 133,154 | $1.271M | 0.0% | $9.55 * | $8.08 | -1.2% | COM | 358010106 |
| — | SCORPIO TANKERS INC | 320,203 | $1.271M | 0.0% | $3.97 | $4.71 | — | SHS | Y7542C106 |
| SPTL | SPDR SERIES TRUST | 17,590 | $1.268M | 0.0% | $72.09 | $77.97 | — | BLOOMBERG LNG TR | 78464A664 |
| SJT | SAN JUAN BASIN RTY TR | 185,399 | $1.262M | 0.0% | $6.81 | $10.73 | — | UNIT BEN INT | 798241105 |
| — | INNOCOLL HLDGS PLC | 552,455 | $1.26M | 0.0% | $2.28 | $8.58 | — | SHS | G4783X105 |
| — | SOLAR SR CAP LTD | 75,282 | $1.259M | 0.0% | $16.72 | $16.30 | — | COM | 83416M105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 97,562 | $1.259M | 0.0% | $12.90 | $13.68 | -5.8% | COM | 227483104 |
| — | CEDAR REALTY TRUST INC | 259,719 | $1.259M | 0.0% | $4.85 | $5.77 | — | COM NEW | 150602209 |
| NMIH | NMI HLDGS INC | 109,782 | $1.257M | 0.0% | $11.45 | $8.21 | +36.9% | CL A | 629209305 |
| DMLP | DORCHESTER MINERALS LP | 86,998 | $1.256M | 0.0% | $14.44 | $22.68 | — | COM UNIT | 25820R105 |
| — | SYNACOR INC | 343,741 | $1.255M | 0.0% | $3.65 | $3.29 | — | COM | 871561106 |
| — | BARCLAYS BANK PLC | 74,877 | $1.253M | 0.0% | $16.73 | $21.11 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ARC DOCUMENT SOLUTIONS INC | 300,538 | $1.251M | 0.0% | $4.16 | $5.42 | — | COM | 00191G103 |
| — | RAIT FINANCIAL TRUST | 570,474 | $1.249M | 0.0% | $2.19 | $5.62 | — | COM NEW | 749227609 |
| — | CRAY INC | 67,788 | $1.247M | 0.0% | $18.40 | $34.33 | — | COM NEW | 225223304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,617 | $1.245M | 0.0% | $19.88 | $21.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ALMOST FAMILY INC | 20,182 | $1.244M | 0.0% | $61.64 | $45.49 | — | COM | 020409108 |
| TPC | TUTOR PERINI CORP | 43,184 | $1.241M | 0.0% | $28.74 | $22.16 | +28.2% | COM | 901109108 |
| — | MFS MUN INCOME TR | 174,284 | $1.239M | 0.0% | $7.11 | $6.90 | — | SH BEN INT | 552738106 |
| GOLF | ACUSHNET HOLDINGS CORP | 62,339 | $1.236M | 0.0% | $19.83 * | $19.21 | -2.5% | COM | 005098108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 271,370 | $1.235M | 0.0% | $4.55 | $6.10 | -25.9% | COM | 210502100 |
| — | ISHARES TR | 33,325 | $1.234M | 0.0% | $37.03 | $35.55 | — | INTL DEVPPTY ETF | 464288422 |
| — | GMS INC | 43,900 | $1.234M | 0.0% | $28.11 | $28.67 | — | COM | 36251C103 |
| — | CAESARS ACQUISITION CO | 64,625 | $1.231M | 0.0% | $19.05 | $13.43 | — | CL A | 12768T103 |
| — | ABERDEEN GTR CHINA FD INC | 107,278 | $1.231M | 0.0% | $11.47 | $10.00 | — | COM | 003031101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 78,368 | $1.23M | 0.0% | $15.70 | $15.77 | — | COM | 09253T101 |
| — | OLD LINE BANCSHARES INC | 43,670 | $1.23M | 0.0% | $28.17 | $22.43 | — | COM | 67984M100 |
| — | VANECK VECTORS ETF TR | 50,036 | $1.225M | 0.0% | $24.48 | $24.29 | — | PRE REFUNDED MUN | 92189F510 |
| BMI | BADGER METER INC | 30,661 | $1.223M | 0.0% | $39.89 * | $31.25 | +14.9% | COM | 056525108 |
| — | FLAGSTAR BANCORP INC | 39,584 | $1.22M | 0.0% | $30.82 | $23.69 | — | COM PAR .001 | 337930705 |
| BF/A | BROWN FORMAN CORP | 24,745 | $1.22M | 0.0% | $49.30 * | $24.27 | +4.6% | CL A | 115637100 |
| — | POWERSHARES ETF TRUST II | 46,395 | $1.219M | 0.0% | $26.27 | $26.28 | — | INTL CORP BOND | 73936Q835 |
| — | DEUTSCHE HIGH INCOME OPPORT | 81,847 | $1.218M | 0.0% | $14.88 | $14.38 | — | COM | 25158Y102 |
| ARKW | ARK ETF TR | 34,672 | $1.217M | 0.0% | $35.10 | $35.10 | — | WEB X.O ETF | 00214Q401 |
| — | DEL FRISCOS RESTAURANT GROUP | 75,586 | $1.216M | 0.0% | $16.09 | $15.64 | — | COM | 245077102 |
| PRKS | SEAWORLD ENTMT INC | 74,690 | $1.215M | 0.0% | $16.27 * | $16.94 | +1.4% | COM | 81282V100 |
| SRI | STONERIDGE INC | 78,802 | $1.214M | 0.0% | $15.41 * | $15.02 | +11.6% | COM | 86183P102 |
| BNO | UNITED STS BRENT OIL FD LP | 93,349 | $1.214M | 0.0% | $13.00 | $17.24 | — | UNIT | 91167Q100 |
| — | FIRST LONG IS CORP | 42,364 | $1.212M | 0.0% | $28.61 | $28.60 | — | COM | 320734106 |
| — | PZENA INVESTMENT MGMT INC | 119,040 | $1.21M | 0.0% | $10.16 | $9.64 | — | CLASS A | 74731Q103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 145,746 | $1.21M | 0.0% | $8.30 * | $18.52 | -48.1% | SHS | Y62132108 |
| GFF | GRIFFON CORP | 55,105 | $1.209M | 0.0% | $21.94 * | $12.59 | +34.5% | COM | 398433102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 91,621 | $1.208M | 0.0% | $13.18 | $13.37 | — | COM | 67064R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 486,896 | $1.203M | 0.0% | $2.47 | $14.63 | — | COM | 15117B103 |
| — | 8POINT3 ENERGY PARTNERS LP | 79,467 | $1.202M | 0.0% | $15.13 | $14.66 | — | CL A RPT LTDPT | 282539105 |
| — | CHIPMOS TECHNOLOGIES INC | 60,704 | $1.2M | 0.0% | $19.77 | $17.40 | — | SPONSORED ADR | 16965P103 |
| ODC | OIL DRI CORP AMER | 28,534 | $1.199M | 0.0% | $42.02 * | $17.29 | +10.9% | COM | 677864100 |
| — | INTERNAP CORP | 326,167 | $1.197M | 0.0% | $3.67 | $3.11 | — | COM PAR $.001 | 45885A300 |
| — | PARK STERLING CORP | 100,638 | $1.196M | 0.0% | $11.88 | $10.08 | — | COM | 70086Y105 |
| VSEC | VSE CORP | 26,581 | $1.196M | 0.0% | $44.99 * | $31.54 | +26.7% | COM | 918284100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 80,436 | $1.193M | 0.0% | $14.83 | $15.34 | — | COM | 09247D105 |
| — | EL PASO ENERGY CAP TR I | 23,779 | $1.192M | 0.0% | $50.13 | $41.66 | — | PFD CV TR SECS | 283678209 |
| — | NUVEEN MASSACHUSETS QLT MUN | 86,744 | $1.192M | 0.0% | $13.74 | $13.53 | — | COM | 67061E104 |
| DGT | SPDR SERIES TRUST | 15,443 | $1.185M | 0.0% | $76.73 | $67.07 | — | GLB DOW ETF | 78464A706 |
| NHTC | NATURAL HEALTH TRENDS CORP | 42,493 | $1.183M | 0.0% | $27.84 * | $27.25 | +4.8% | COM PAR $.001 | 63888P406 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71,814 | $1.181M | 0.0% | $16.45 * | $15.09 | +2.6% | COM NEW | 528872302 |
| — | POWERSHARES ETF TRUST | 30,619 | $1.18M | 0.0% | $38.54 | $31.12 | — | CLEANTECH PORT | 73935X278 |
| — | PRETIUM RES INC | 122,700 | $1.179M | 0.0% | $9.61 | $7.10 | — | COM | 74139C102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 327,248 | $1.178M | 0.0% | $3.60 * | $3.74 | -8.1% | COM | 03879J100 |
| — | CONCERT PHARMACEUTICALS INC | 83,811 | $1.169M | 0.0% | $13.95 | $14.68 | — | COM | 206022105 |
| — | BARCLAYS BK PLC | 47,048 | $1.167M | 0.0% | $24.80 | $24.24 | — | ETN DJUBS IND MT | 06738G407 |
| — | ELDORADO RESORTS INC | 58,363 | $1.167M | 0.0% | $20.00 | $16.01 | — | COM | 28470R102 |
| — | CU BANCORP CALIF | 32,235 | $1.165M | 0.0% | $36.14 | $35.34 | — | COM | 126534106 |
| — | EASTERLY GOVT PPTYS INC | 55,534 | $1.163M | 0.0% | $20.94 | $19.85 | — | COM | 27616P103 |
| BDST | BEBE STORES INC | 195,078 | $1.161M | 0.0% | $5.95 * | $1.26 | 0.0% | COM NEW | 075571208 |
| CSV | CARRIAGE SVCS INC | 43,018 | $1.16M | 0.0% | $26.97 * | $22.64 | +5.5% | COM | 143905107 |
| — | ECHO GLOBAL LOGISTICS INC | 58,332 | $1.16M | 0.0% | $19.89 | $23.22 | — | COM | 27875T101 |
| — | DIREXION SHS ETF TR | 55,312 | $1.159M | 0.0% | $20.95 | $43.35 | — | 20YR TRES BULL | 25459W540 |
| — | ARES CAP CORP | 1,148,000 | $1.158M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | SPARTAN MTRS INC | 130,624 | $1.156M | 0.0% | $8.85 | $5.98 | — | COM | 846819100 |
| — | CURRENCYSHS BRIT POUND STER | 9,111 | $1.156M | 0.0% | $126.88 | $128.87 | — | BRIT POUND STE | 23129S106 |
| GPRK | GEOPARK LTD | 152,957 | $1.155M | 0.0% | $7.55 * | $5.82 | +32.6% | USD SHS | G38327105 |
| — | NCI INC | 54,729 | $1.154M | 0.0% | $21.09 | $13.66 | — | CL A | 62886K104 |
| — | AGENUS INC | 294,589 | $1.151M | 0.0% | $3.91 | $4.85 | — | COM NEW | 00847G705 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 132,118 | $1.151M | 0.0% | $8.71 | $8.11 | — | COM | 25158V108 |
| — | EATON VANCE SH TM DR DIVR IN | 81,547 | $1.146M | 0.0% | $14.05 | $15.61 | — | COM | 27828V104 |
| — | SPARK ENERGY INC | 60,915 | $1.145M | 0.0% | $18.80 | $21.34 | — | CL A COM | 846511103 |
| — | MELLANOX TECHNOLOGIES LTD | 26,392 | $1.144M | 0.0% | $43.35 | $44.26 | — | SHS | M51363113 |
| — | NUVEEN CA SELECT TAX FREE PR | 74,095 | $1.138M | 0.0% | $15.36 | $15.27 | — | SH BEN INT | 67063R103 |
| CTMX | CYTOMX THERAPEUTICS INC | 73,350 | $1.137M | 0.0% | $15.50 * | $12.97 | +16.2% | COM | 23284F105 |
| — | MIMECAST LTD | 42,425 | $1.136M | 0.0% | $26.78 | $20.88 | — | ORD SHS | G14838109 |
| — | TORTOISE PWR & ENERGY INFRAS | 54,047 | $1.135M | 0.0% | $21.00 | $23.03 | — | COM | 89147X104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,220 | $1.134M | 0.0% | $26.24 | $26.24 | — | SPONSORED ADR | 204429104 |
| ROCK | GIBRALTAR INDS INC | 31,823 | $1.134M | 0.0% | $35.63 | $34.57 | +2.1% | COM | 374689107 |
| ASND | ASCENDIS PHARMA A S | 40,830 | $1.134M | 0.0% | $27.77 | $27.70 | — | SPONSORED ADR | 04351P101 |
| — | BENEFICIAL BANCORP INC | 75,537 | $1.133M | 0.0% | $15.00 | $13.08 | — | COM | 08171T102 |
| — | POWERSHARES ETF TR II | 20,591 | $1.13M | 0.0% | $54.88 | $54.27 | — | ASIA PAC EX-JP | 73936T854 |
| SCM | STELLUS CAP INVT CORP | 82,382 | $1.129M | 0.0% | $13.70 | $12.75 | +9.6% | COM | 858568108 |
| — | BLACKROCK MUNICIPAL BOND TR | 72,566 | $1.129M | 0.0% | $15.56 | $15.56 | — | COM | 09249H104 |
| — | PREMIER INC | 31,364 | $1.129M | 0.0% | $36.00 | $34.80 | — | CL A | 74051N102 |
| EIRL | ISHARES TR | 25,928 | $1.129M | 0.0% | $43.54 | $37.01 | — | IRELAND CAPD ETF | 46429B507 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 74,524 | $1.128M | 0.0% | $15.14 | $14.60 | — | COM | 09254K109 |
| — | FEDERATED PREM MUN INC FD | 77,105 | $1.126M | 0.0% | $14.60 | $15.45 | — | COM | 31423P108 |
| PLUG | PLUG POWER INC | 551,692 | $1.126M | 0.0% | $2.04 * | $2.08 | +0.5% | COM NEW | 72919P202 |
| — | INPHI CORP | 1,002,000 | $1.123M | 0.0% | $1.12 | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| MITK | MITEK SYS INC | 133,622 | $1.122M | 0.0% | $8.40 * | $6.16 | +32.4% | COM NEW | 606710200 |
| — | OMNOVA SOLUTIONS INC | 115,137 | $1.122M | 0.0% | $9.74 | $7.42 | — | COM | 682129101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 81,164 | $1.12M | 0.0% | $13.80 | $14.71 | — | BRAZIL ALPHADEX | 33737J133 |
| GHM | GRAHAM CORP | 56,955 | $1.12M | 0.0% | $19.66 * | $20.46 | -6.5% | COM | 384556106 |
| — | FEDERATED NATL HLDG CO | 69,977 | $1.119M | 0.0% | $15.99 | $26.77 | — | COM | 31422T101 |
| — | SPEEDWAY MOTORSPORTS INC | 61,088 | $1.116M | 0.0% | $18.27 | $19.46 | — | COM | 847788106 |
| TRC | TEJON RANCH CO | 54,028 | $1.114M | 0.0% | $20.62 | $25.48 | -17.7% | COM | 879080109 |
| — | BLACKROCK MUNIC INCM INVST T | 73,995 | $1.11M | 0.0% | $15.00 | $15.60 | — | SH BEN INT | 09248H105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,840 | $1.11M | 0.0% | $35.99 * | $29.05 | +10.1% | COM | 29251M106 |
| — | HORNBECK OFFSHORE SVCS INC N | 389,984 | $1.103M | 0.0% | $2.83 | $5.22 | — | COM | 440543106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,523 | $1.102M | 0.0% | $26.54 | $25.79 | — | SPON ADR SER H | 780097879 |
| RGCO | RGC RES INC | 38,861 | $1.101M | 0.0% | $28.33 * | $16.34 | +50.2% | COM | 74955L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,325 | $1.101M | 0.0% | $32.08 | $30.11 | — | GUGG BRIC ETF | 18383M100 |
| TG | TREDEGAR CORP | 72,158 | $1.099M | 0.0% | $15.23 * | $10.05 | -7.1% | COM | 894650100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 86,921 | $1.098M | 0.0% | $12.63 | $11.28 | — | COM | 72201C109 |
| — | PIMCO MUNICIPAL INCOME FD | 80,191 | $1.095M | 0.0% | $13.65 | $13.38 | — | COM | 72200R107 |
| WTBA | WEST BANCORPORATION INC | 46,307 | $1.095M | 0.0% | $23.65 * | $19.89 | +15.7% | CAP STK | 95123P106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 92,993 | $1.094M | 0.0% | $11.76 | $16.60 | — | COM | 05614L100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 22,089 | $1.093M | 0.0% | $49.48 | $51.90 | — | COM | 090931106 |
| MGNX | MACROGENICS INC | 62,367 | $1.092M | 0.0% | $17.51 * | $24.33 | -21.6% | COM | 556099109 |
| — | APPROACH RESOURCES INC | 323,941 | $1.092M | 0.0% | $3.37 | $3.29 | — | COM | 03834A103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,828 | $1.091M | 0.0% | $34.28 | $33.71 | — | ROBO GLB ETF | 301505707 |
| — | DELTIC TIMBER CORP | 14,610 | $1.09M | 0.0% | $74.61 | $69.72 | — | COM | 247850100 |
| — | FORESTAR GROUP INC | 63,547 | $1.09M | 0.0% | $17.15 | $13.30 | — | COM | 346233109 |
| — | NAVIOS MARITIME ACQUIS CORP | 741,208 | $1.09M | 0.0% | $1.47 | $3.09 | — | SHS | Y62159101 |
| — | PICO HLDGS INC | 62,254 | $1.089M | 0.0% | $17.49 | $15.36 | — | COM NEW | 693366205 |
| — | DIREXION SHS ETF TR | 58,421 | $1.088M | 0.0% | $18.62 | $18.62 | — | DAILY JR BULL 3X | 25460E851 |
| — | COMPUTER TASK GROUP INC | 194,474 | $1.087M | 0.0% | $5.59 | $7.50 | — | COM | 205477102 |
| — | CHEMOCENTRYX INC | 115,865 | $1.086M | 0.0% | $9.37 | $7.08 | — | COM | 16383L106 |
| — | CENTURY BANCORP INC MASS | 17,069 | $1.086M | 0.0% | $63.62 | $49.75 | — | CL A NON VTG | 156432106 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.084M | 0.0% | $1.03 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SPDR INDEX SHS FDS | 36,983 | $1.083M | 0.0% | $29.28 | $28.11 | — | EUROPE ETF | 78463X608 |
| CROX | CROCS INC | 140,333 | $1.083M | 0.0% | $7.72 * | $8.08 | -17.0% | COM | 227046109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 123,077 | $1.083M | 0.0% | $8.80 | $8.34 | — | SHS | 25160E102 |
| — | NEUBERGER BERMAN INTER MUNI | 71,103 | $1.082M | 0.0% | $15.22 | $14.66 | — | COM | 64124P101 |
| — | ORCHIDS PAPER PRODS CO DEL | 83,440 | $1.081M | 0.0% | $12.96 | $26.45 | — | COM | 68572N104 |
| — | MARLIN BUSINESS SVCS CORP | 43,018 | $1.081M | 0.0% | $25.13 | $19.62 | — | COM | 571157106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 82,251 | $1.08M | 0.0% | $13.13 | $12.12 | — | COM | 72200T103 |
| — | INSTRUCTURE INC | 36,542 | $1.078M | 0.0% | $29.50 | $24.03 | — | COM | 45781U103 |
| GURU | GLOBAL X FDS | 39,651 | $1.066M | 0.0% | $26.88 | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| GTN | GRAY TELEVISION INC | 77,791 | $1.066M | 0.0% | $13.70 | $11.48 | +17.5% | COM | 389375106 |
| FMNB | FARMERS NATL BANC CORP | 73,106 | $1.061M | 0.0% | $14.51 * | $8.09 | +25.5% | COM | 309627107 |
| — | LEE ENTERPRISES INC | 557,796 | $1.06M | 0.0% | $1.90 | $3.05 | — | COM | 523768109 |
| HRI | HERC HLDGS INC | 26,901 | $1.058M | 0.0% | $39.33 * | $34.95 | +10.1% | COM | 42704L104 |
| IMMR | IMMERSION CORP | 116,555 | $1.058M | 0.0% | $9.08 * | $8.43 | +2.2% | COM | 452521107 |
| — | BELMOND LTD | 79,468 | $1.057M | 0.0% | $13.30 | $13.30 | — | CL A | G1154H107 |
| — | ROYAL GOLD INC | 981,000 | $1.057M | 0.0% | $1.08 | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NAVIOS MARITIME MIDSTREAM LP | 112,411 | $1.053M | 0.0% | $9.37 | $12.45 | — | COM UNIT LTD | Y62134104 |
| AFIIQ | ARMSTRONG FLOORING INC | 58,525 | $1.052M | 0.0% | $17.98 * | $18.31 | +2.3% | COM | 04238R106 |
| ADUS | ADDUS HOMECARE CORP | 28,293 | $1.052M | 0.0% | $37.18 * | $30.34 | +18.5% | COM | 006739106 |
| — | CEMPRA INC | 228,383 | $1.05M | 0.0% | $4.60 | $11.27 | — | COM | 15130J109 |
| TGTX | TG THERAPEUTICS INC | 104,403 | $1.049M | 0.0% | $10.05 * | $7.96 | +40.6% | COM | 88322Q108 |
| DCO | DUCOMMUN INC DEL | 33,210 | $1.048M | 0.0% | $31.56 | $22.94 | +35.5% | COM | 264147109 |
| PLOW | DOUGLAS DYNAMICS INC | 31,849 | $1.048M | 0.0% | $32.91 * | $22.57 | +36.8% | COM | 25960R105 |
| AMSF | AMERISAFE INC | 18,406 | $1.048M | 0.0% | $56.94 * | $23.70 | +19.9% | COM | 03071H100 |
| — | CIVEO CORP CDA | 498,264 | $1.047M | 0.0% | $2.10 | $2.03 | — | COM | 17878Y108 |
| BL | BLACKLINE INC | 29,282 | $1.046M | 0.0% | $35.72 * | $26.45 | +25.3% | COM | 09239B109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 66,973 | $1.046M | 0.0% | $15.62 | $19.91 | — | COM | 34984V100 |
| UEIC | UNIVERSAL ELECTRS INC | 15,642 | $1.046M | 0.0% | $66.87 | $67.57 | -1.7% | COM | 913483103 |
| SCHH | SCHWAB STRATEGIC TR | 25,349 | $1.045M | 0.0% | $41.22 | $41.75 | — | US REIT ETF | 808524847 |
| — | ARLINGTON ASSET INVT CORP | 76,186 | $1.042M | 0.0% | $13.68 | $15.55 | — | CL A NEW | 041356205 |
| — | POWERSHARES ETF TRUST | 16,993 | $1.041M | 0.0% | $61.26 | $53.45 | — | BASIC MAT SECT | 73935X427 |
| LPG | DORIAN LPG LTD | 126,847 | $1.038M | 0.0% | $8.18 * | $13.90 | -37.8% | SHS USD | Y2106R110 |
| — | PARTY CITY HOLDCO INC | 66,241 | $1.037M | 0.0% | $15.65 | $17.57 | — | COM | 702149105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 101,566 | $1.034M | 0.0% | $10.18 | $10.37 | — | COM | 72200M108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 43,685 | $1.033M | 0.0% | $23.65 * | $24.92 | -8.2% | COM | 02913V103 |
| — | PDL BIOPHARMA INC | 418,103 | $1.032M | 0.0% | $2.47 | $3.07 | — | COM | 69329Y104 |
| — | OI S A | 170,857 | $1.031M | 0.0% | $6.03 | $3.37 | — | SPONSORED ADR NE | 670851500 |
| — | DELAWARE ENHANCED GBL DIV & | 90,291 | $1.029M | 0.0% | $11.40 | $9.73 | — | COM | 246060107 |
| CAC | CAMDEN NATL CORP | 23,939 | $1.027M | 0.0% | $42.90 * | $25.54 | +20.1% | COM | 133034108 |
| HLNE | HAMILTON LANE INC | 46,556 | $1.024M | 0.0% | $22.00 * | $19.40 | +2.7% | CL A | 407497106 |
| — | EATON VANCE MUN BD FD II | 80,870 | $1.024M | 0.0% | $12.66 | $12.50 | — | COM | 27827K109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,495 | $1.023M | 0.0% | $33.55 * | $19.73 | +13.6% | COM | 597742105 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1.023M | 0.0% | $1.02 | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | GLOBAL X FDS | 61,400 | $1.021M | 0.0% | $16.63 | $16.63 | — | MSCI PAKISTAN | 37950E689 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 231,972 | $1.02M | 0.0% | $4.40 * | $3.97 | +3.5% | COM | P73398102 |
| — | PIER 1 IMPORTS INC | 196,396 | $1.02M | 0.0% | $5.19 | $8.30 | — | COM | 720279108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 110,133 | $1.019M | 0.0% | $9.25 * | $5.01 | +77.8% | COM | 760416107 |
| — | CITY OFFICE REIT INC | 80,106 | $1.017M | 0.0% | $12.70 | $12.93 | — | COM | 178587101 |
| — | ENCORE WIRE CORP | 23,808 | $1.016M | 0.0% | $42.67 | $43.08 | — | COM | 292562105 |
| TWI | TITAN INTL INC ILL | 84,002 | $1.009M | 0.0% | $12.01 * | $8.82 | +20.7% | COM | 88830M102 |
| — | BP PRUDHOE BAY RTY TR | 46,640 | $1.007M | 0.0% | $21.59 | $51.06 | — | UNIT BEN INT | 055630107 |
| — | WESTERN ASSET VAR RT STRG FD | 58,704 | $1M | 0.0% | $17.03 | $17.00 | — | COM | 957667108 |
| INKM | SSGA ACTIVE ETF TR | 30,859 | $998K | 0.0% | $32.34 | $30.95 | — | INCOM ALLO ETF | 78467V202 |
| — | POWERSHARES ETF TRUST | 229,905 | $998K | 0.0% | $4.34 | $5.57 | — | WNDRHLL CLN EN | 73935X500 |
| — | ACETO CORP | 64,428 | $996K | 0.0% | $15.46 | $20.38 | — | COM | 004446100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 54,849 | $993K | 0.0% | $18.10 | $17.04 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,133 | $993K | 0.0% | $21.52 | $20.21 | — | COM | 67074Q102 |
| VICR | VICOR CORP | 55,426 | $992K | 0.0% | $17.90 | $13.01 | +36.7% | COM | 925815102 |
| — | GENERAL COMMUNICATION INC | 26,986 | $989K | 0.0% | $36.65 | $18.57 | — | CL A | 369385109 |
| — | POWERSHARES ETF TR II | 14,841 | $988K | 0.0% | $66.57 | $61.46 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHS DB MULTI SECT COMM | 84,858 | $986K | 0.0% | $11.62 | $13.78 | — | DB ENERGY FUND | 73936B101 |
| — | COLUMBIA ETF TR II | 74,142 | $983K | 0.0% | $13.26 | $12.73 | — | INDIA INFRSR ETF | 19762B806 |
| ARDX | ARDELYX INC | 192,265 | $981K | 0.0% | $5.10 * | $11.07 | -23.3% | COM | 039697107 |
| — | AUTOBYTEL INC | 77,683 | $980K | 0.0% | $12.62 | $13.18 | — | COM NEW | 05275N205 |
| — | EZCORP INC | 1,014,000 | $978K | 0.0% | $0.96 | $0.93 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,262 | $978K | 0.0% | $40.31 | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| — | MANAGED DURATION INVT GRD FU | 70,829 | $977K | 0.0% | $13.79 | $13.58 | — | COM | 56165R103 |
| — | BLACKROCK NY MUNI 2018 TERM | 65,389 | $976K | 0.0% | $14.93 | $14.96 | — | COM | 09248K108 |
| — | NEWLINK GENETICS CORP | 132,542 | $973K | 0.0% | $7.34 | $11.74 | — | COM | 651511107 |
| EEMS | ISHARES | 20,765 | $971K | 0.0% | $46.76 | $45.65 | — | EM MKT SM-CP ETF | 464286475 |
| — | FIRST TR EXCHANGE TRADED FD | 40,202 | $970K | 0.0% | $24.13 | $22.03 | — | RBA QUALIN ETF | 33738R803 |
| NNI | NELNET INC | 20,581 | $968K | 0.0% | $47.03 * | $42.72 | +2.0% | CL A | 64031N108 |
| — | CHINA SOUTHN AIRLS LTD | 23,372 | $967K | 0.0% | $41.37 | $36.40 | — | SPON ADR CL H | 169409109 |
| RPD | RAPID7 INC | 57,414 | $966K | 0.0% | $16.83 * | $14.46 | +19.3% | COM | 753422104 |
| — | CINCINNATI BELL INC NEW | 19,265 | $965K | 0.0% | $50.09 | $48.06 | — | PFD CV DEP1/20 | 171871403 |
| — | ALTISOURCE RESIDENTIAL CORP | 74,342 | $961K | 0.0% | $12.93 | $12.70 | — | CL B | 02153W100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 84,760 | $961K | 0.0% | $11.34 * | $3.93 | +5.9% | COM | 44045A102 |
| — | OTONOMY INC | 50,879 | $960K | 0.0% | $18.87 | $17.25 | — | COM | 68906L105 |
| IIIN | INSTEEL INDUSTRIES INC | 29,027 | $957K | 0.0% | $32.97 * | $17.39 | +30.1% | COM | 45774W108 |
| — | NEUBERGER BERMAN CA INT MUN | 67,322 | $956K | 0.0% | $14.20 | $15.58 | — | COM | 64123C101 |
| — | FRANKLIN UNVL TR | 133,698 | $956K | 0.0% | $7.15 | $6.63 | — | SH BEN INT | 355145103 |
| — | LINE CORP | 27,420 | $954K | 0.0% | $34.79 | $38.81 | — | SPONSORED ADR | 53567X101 |
| — | MERUS LABS INTL INC NEW | 756,100 | $953K | 0.0% | $1.26 | $1.27 | — | COM | 59047R101 |
| ATKR | ATKORE INTL GROUP INC | 42,193 | $952K | 0.0% | $22.56 | $17.71 | +28.2% | COM | 047649108 |
| — | TELLURIAN INC NEW | 94,684 | $950K | 0.0% | $10.03 | $11.72 | — | COM | 87968A104 |
| LOCO | EL POLLO LOCO HLDGS INC | 68,505 | $949K | 0.0% | $13.85 * | $16.80 | -20.7% | COM | 268603107 |
| USCI | UNITED STS COMMODITY INDEX F | 24,589 | $947K | 0.0% | $38.51 | $44.15 | — | COMM IDX FND | 911717106 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,620 | $945K | 0.0% | $23.85 * | $17.92 | +9.8% | COM | 74934Q108 |
| AXTI | AXT INC | 148,815 | $945K | 0.0% | $6.35 * | $5.30 | +23.5% | COM | 00246W103 |
| — | CIRCOR INTL INC | 15,891 | $943K | 0.0% | $59.34 | $64.33 | — | COM | 17273K109 |
| USDP | USD PARTNERS LP | 84,141 | $942K | 0.0% | $11.20 | $11.26 | — | COM UT REP LTD | 903318103 |
| TCX | TUCOWS INC | 17,598 | $941K | 0.0% | $53.47 * | $30.17 | +91.3% | COM NEW | 898697206 |
| — | ADVANCED ACCELERATOR APPLIC | 24,042 | $938K | 0.0% | $39.02 | $39.62 | — | SPONSORED ADS | 00790T100 |
| — | TEEKAY TANKERS LTD | 499,344 | $938K | 0.0% | $1.88 | $4.15 | — | CL A | Y8565N102 |
| — | ENDOLOGIX INC | 192,703 | $937K | 0.0% | $4.86 | $6.37 | — | COM | 29266S106 |
| — | TWITTER INC | 995,000 | $937K | 0.0% | $0.94 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| TFSL | TFS FINL CORP | 60,411 | $935K | 0.0% | $15.48 * | $8.87 | +0.5% | COM | 87240R107 |
| EPM | EVOLUTION PETROLEUM CORP | 115,204 | $933K | 0.0% | $8.10 * | $4.17 | +6.6% | COM | 30049A107 |
| — | NATUZZI S P A | 351,900 | $933K | 0.0% | $2.65 | $2.16 | — | ADR | 63905A101 |
| — | BAZAARVOICE INC | 188,379 | $932K | 0.0% | $4.95 | $5.20 | — | COM | 073271108 |
| — | CAROLINA FINL CORP NEW | 28,626 | $926K | 0.0% | $32.35 | $31.15 | — | COM | 143873107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,277 | $925K | 0.0% | $22.97 * | $21.31 | +2.7% | COM | 25787G100 |
| MTUS | TIMKENSTEEL CORP | 60,098 | $924K | 0.0% | $15.37 * | $13.07 | +13.4% | COM | 887399103 |
| — | VERITIV CORP | 20,539 | $924K | 0.0% | $44.99 | $51.41 | — | COM | 923454102 |
| — | CHUYS HLDGS INC | 39,455 | $923K | 0.0% | $23.39 | $28.16 | — | COM | 171604101 |
| — | PROSHARES TR II | 86,750 | $922K | 0.0% | $10.63 | $11.29 | — | VIX SHORT TERM F | 74347W262 |
| — | NEOPHOTONICS CORP | 119,127 | $920K | 0.0% | $7.72 | $11.85 | — | COM | 64051T100 |
| VRAYQ | VIEWRAY INC | 141,525 | $916K | 0.0% | $6.47 * | $5.99 | +11.8% | COM | 92672L107 |
| TBHC | KIRKLANDS INC | 89,198 | $916K | 0.0% | $10.27 * | $14.76 | -27.6% | COM | 497498105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 23,597 | $915K | 0.0% | $38.78 | $36.58 | — | EURO ALPHADEX | 33737J505 |
| JELD | JELD-WEN HLDG INC | 28,146 | $914K | 0.0% | $32.47 | $30.46 | +6.4% | COM | 47580P103 |
| SMOG | VANECK VECTORS ETF TR | 15,267 | $914K | 0.0% | $59.87 | $50.30 | — | GLOBAL ALTER ETF | 92189F502 |
| — | COBIZ FINANCIAL INC | 52,451 | $914K | 0.0% | $17.43 | $16.31 | — | COM | 190897108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 33,710 | $913K | 0.0% | $27.08 | $24.41 | — | UNIT LTD LP | G16234109 |
| — | VOCERA COMMUNICATIONS INC | 34,559 | $913K | 0.0% | $26.42 | $17.84 | — | COM | 92857F107 |
| — | WISDOMTREE TR | 10,663 | $912K | 0.0% | $85.53 | $73.02 | — | US TOTAL EARNING | 97717W596 |
| — | NOVADAQ TECHNOLOGIES INC | 77,734 | $912K | 0.0% | $11.73 | $11.67 | — | COM | 66987G102 |
| — | PEOPLES UTAH BANCORP | 34,034 | $912K | 0.0% | $26.80 | $26.45 | — | COM | 712706209 |
| SBIO | ALPS ETF TR | 32,664 | $911K | 0.0% | $27.89 | $24.94 | — | MED BREAKTHGH | 00162Q593 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,028 | $909K | 0.0% | $56.71 * | $56.49 | -2.1% | COM | 961765104 |
| — | ANADARKO PETE CORP | 21,800 | $907K | 0.0% | $41.61 | $49.25 | — | UNIT 99/99/9999 | 032511404 |
| EHTH | EHEALTH INC | 48,137 | $905K | 0.0% | $18.80 * | $13.92 | +14.7% | COM | 28238P109 |
| MCI | BARINGS CORPORATE INVS | 59,926 | $904K | 0.0% | $15.09 | $16.31 | — | COM | 06759X107 |
| FCOM | FIDELITY | 28,279 | $904K | 0.0% | $31.97 | $30.61 | — | TELECOMM SVCS | 316092873 |
| — | SEADRILL LIMITED | 2,503,571 | $902K | 0.0% | $0.36 | $28.03 | — | SHS | G7945E105 |
| — | DIREXION SHS ETF TR | 14,282 | $901K | 0.0% | $63.09 | $34.43 | — | SP BIOTCH BL NEW | 25490K323 |
| IRT | INDEPENDENCE RLTY TR INC | 91,339 | $900K | 0.0% | $9.85 | $8.94 | — | COM | 45378A106 |
| — | REVLON INC | 37,954 | $899K | 0.0% | $23.69 | $31.74 | — | CL A NEW | 761525609 |
| XMPT | VANECK VECTORS ETF TR | 33,193 | $894K | 0.0% | $26.93 | $29.14 | — | CEF MUN INCOME E | 92189F460 |
| — | DENNYS CORP | 75,965 | $894K | 0.0% | $11.77 | $12.55 | — | COM | 24869P104 |
| — | HOVNANIAN ENTERPRISES INC | 319,243 | $894K | 0.0% | $2.80 | $2.92 | — | CL A | 442487203 |
| CHEF | CHEFS WHSE INC | 68,599 | $891K | 0.0% | $12.99 * | $13.64 | +5.4% | COM | 163086101 |
| — | WORKDAY INC | 723,000 | $891K | 0.0% | $1.23 | $1.09 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| RDOG | ALPS ETF TR | 20,194 | $890K | 0.0% | $44.07 | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| — | BLUE CAP REINS HLDGS LTD | 48,607 | $890K | 0.0% | $18.31 | $18.35 | — | COM | G1190F107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 76,067 | $889K | 0.0% | $11.69 | $10.60 | — | SHS | G3156P103 |
| CERS | CERUS CORP | 354,058 | $888K | 0.0% | $2.51 * | $4.75 | -32.7% | COM | 157085101 |
| — | SPROTT FOCUS TR INC | 120,517 | $888K | 0.0% | $7.37 | $7.07 | — | COM | 85208J109 |
| — | ETFS SILVER TR | 54,498 | $885K | 0.0% | $16.24 | $19.48 | — | SILVER SHS | 26922X107 |
| — | PC-TEL INC | 124,799 | $884K | 0.0% | $7.08 | $7.16 | — | COM | 69325Q105 |
| — | INNERWORKINGS INC | 76,185 | $884K | 0.0% | $11.60 | $7.44 | — | COM | 45773Y105 |
| — | ORGANOVO HLDGS INC | 335,458 | $882K | 0.0% | $2.63 | $5.47 | — | COM | 68620A104 |
| — | WEST MARINE INC | 68,570 | $881K | 0.0% | $12.85 | $9.54 | — | COM | 954235107 |
| — | SEASPAN CORP | 123,413 | $881K | 0.0% | $7.14 | $16.07 | — | SHS | Y75638109 |
| — | ARENA PHARMACEUTICALS INC | 52,260 | $881K | 0.0% | $16.86 | $16.86 | — | COM NEW | 040047607 |
| UVSP | UNIVEST CORP PA | 29,392 | $880K | 0.0% | $29.94 * | $25.69 | +11.7% | COM | 915271100 |
| — | VANECK VECTORS ETF TR | 62,887 | $879K | 0.0% | $13.98 | $16.84 | — | UNCVTL OIL GAS | 92189F668 |
| — | HARDINGE INC | 70,822 | $879K | 0.0% | $12.41 | $11.07 | — | COM | 412324303 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,769 | $877K | 0.0% | $18.75 * | $9.13 | +120.4% | COM | 90385V107 |
| — | POWERSHARES ACTIVE MNG ETF T | 40,436 | $876K | 0.0% | $21.66 | $24.67 | — | ALT MULTI STRG | 73935B870 |
| CHRS | COHERUS BIOSCIENCES INC | 60,869 | $874K | 0.0% | $14.36 * | $27.44 | -29.9% | COM | 19249H103 |
| — | PARK ELECTROCHEMICAL CORP | 47,391 | $874K | 0.0% | $18.44 | $17.73 | — | COM | 700416209 |
| — | PIONEER ENERGY SVCS CORP | 425,863 | $873K | 0.0% | $2.05 | $5.54 | — | COM | 723664108 |
| UPBD | RENT A CTR INC NEW | 74,132 | $870K | 0.0% | $11.74 * | $14.99 | -24.6% | COM | 76009N100 |
| — | DIREXION SHS ETF TR | 34,693 | $869K | 0.0% | $25.05 | $30.91 | — | DLY ENRGY BULL3X | 25459W888 |
| USLM | UNITED STATES LIME & MINERAL | 11,071 | $868K | 0.0% | $78.40 * | $12.73 | +23.3% | COM | 911922102 |
| — | NEXTERA ENERGY INC | 16,271 | $866K | 0.0% | $53.22 | $50.06 | — | UNIT 09/01/2019 | 65339F820 |
| — | FLEXION THERAPEUTICS INC | 42,759 | $865K | 0.0% | $20.23 | $17.15 | — | COM | 33938J106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 108,174 | $865K | 0.0% | $8.00 | $8.28 | -5.0% | COM | 714167103 |
| APPN | APPIAN CORP | 47,495 | $862K | 0.0% | $18.15 | $18.08 | 0.0% | CL A | 03782L101 |
| — | CM FIN INC | 86,095 | $861K | 0.0% | $10.00 | $9.89 | — | COM | 12574Q103 |
| — | THL CR SR LN FD | 48,481 | $859K | 0.0% | $17.72 | $18.42 | — | COM | 87244R103 |
| ULST | SSGA ACTIVE ETF TR | 21,331 | $859K | 0.0% | $40.27 | $40.14 | — | ULT SHT TRM BD | 78467V707 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,252 | $854K | 0.0% | $31.34 | $25.34 | +24.2% | SHS | M6158M104 |
| — | GREEN BANCORP INC | 43,995 | $854K | 0.0% | $19.41 | $15.34 | — | COM | 39260X100 |
| NGS | NATURAL GAS SERVICES GROUP | 34,307 | $853K | 0.0% | $24.86 * | $24.97 | +5.1% | COM | 63886Q109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 13,617 | $852K | 0.0% | $62.57 | $59.47 | — | INTL HIGH ETF | 921946794 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 63,909 | $851K | 0.0% | $13.32 * | $13.17 | +3.5% | COM | 89677Y100 |
| — | BLACKROCK MUNI N Y INTER DUR | 60,841 | $851K | 0.0% | $13.99 | $13.83 | — | COM | 09255F109 |
| — | BLACKROCK DEFINED OPPRTY CR | 85,685 | $851K | 0.0% | $9.93 | $13.91 | — | COM | 09255Q105 |
| XNCR | XENCOR INC | 40,271 | $849K | 0.0% | $21.08 * | $19.99 | +12.1% | COM | 98401F105 |
| — | LIBBEY INC | 105,349 | $849K | 0.0% | $8.06 | $18.76 | — | COM | 529898108 |
| — | POWERSHARES ETF TR II | 25,895 | $847K | 0.0% | $32.71 | $33.09 | — | I-30 LAD TREAS | 73936T524 |
| — | UMH PPTYS INC | 32,570 | $846K | 0.0% | $25.97 | $25.73 | — | CV RED PFD-A | 903002202 |
| — | WELLS FARGO CO NEW | 37,945 | $842K | 0.0% | $22.19 | $17.45 | — | *W EXP 10/28/201 | 949746119 |
| — | PSYCHEMEDICS CORP | 33,533 | $837K | 0.0% | $24.96 | $21.88 | — | COM NEW | 744375205 |
| — | RYDEX ETF TRUST | 30,833 | $837K | 0.0% | $27.15 | $27.10 | — | GUGGENHEIM SP | 78355W486 |
| — | CINER RES LP | 30,501 | $836K | 0.0% | $27.41 | $26.60 | — | COM UNIT LTD | 172464109 |
| — | TRIPLE-S MGMT CORP | 49,245 | $833K | 0.0% | $16.92 | $20.98 | — | CL B | 896749108 |
| — | RESOURCE CAP CORP | 81,832 | $832K | 0.0% | $10.17 | $9.01 | — | COM NEW | 76120W708 |
| — | POWERSHARES ETF TR II | 69,768 | $831K | 0.0% | $11.91 | $11.23 | — | GBL CLEAN ENER | 73936T615 |
| RAVI | FLEXSHARES TR | 11,002 | $831K | 0.0% | $75.53 | $75.44 | — | READY ACC VARI | 33939L886 |
| — | ACCESS NATL CORP | 31,292 | $830K | 0.0% | $26.52 | $20.53 | — | COM | 004337101 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,533 | $824K | 0.0% | $181.78 * | $116.26 | +38.0% | COM | 433323102 |
| HBNC | HORIZON BANCORP IND | 31,268 | $824K | 0.0% | $26.35 * | $14.84 | +17.1% | COM | 440407104 |
| — | STARTEK INC | 66,979 | $820K | 0.0% | $12.24 | $10.60 | — | COM | 85569C107 |
| — | COBALT INTL ENERGY INC | 3,152,000 | $820K | 0.0% | $0.26 | $0.34 | — | NOTE 2.625%12/0 | 19075FAA4 |
| ARKQ | ARK ETF TR | 28,970 | $814K | 0.0% | $28.10 | $28.10 | — | INDL INNOVATIN | 00214Q203 |
| SB | SAFE BULKERS INC | 354,704 | $813K | 0.0% | $2.29 * | $3.05 | -27.8% | COM | Y7388L103 |
| — | QUOTIENT TECHNOLOGY INC | 70,753 | $813K | 0.0% | $11.49 | $7.68 | — | COM | 749119103 |
| SPYM | SPDR SERIES TRUST | 7,146 | $813K | 0.0% | $113.77 | $97.29 | — | RUSSELL 1000 ETF | 78464A854 |
| GOGL | GOLDEN OCEAN GROUP LTD | 121,036 | $813K | 0.0% | $6.72 | $7.44 | — | SHS NEW | G39637205 |
| STAA | STAAR SURGICAL CO | 75,165 | $812K | 0.0% | $10.80 * | $8.95 | +9.2% | COM PAR $0.01 | 852312305 |
| YEXT | YEXT INC | 60,878 | $811K | 0.0% | $13.32 | $13.49 | 0.0% | COM | 98585N106 |
| — | ENDOCYTE INC | 539,985 | $811K | 0.0% | $1.50 | $2.16 | — | COM | 29269A102 |
| — | MILACRON HLDGS CORP | 46,032 | $810K | 0.0% | $17.60 | $18.02 | — | COM | 59870L106 |
| SRCE | 1ST SOURCE CORP | 16,909 | $810K | 0.0% | $47.90 | $41.83 | — | COM | 336901103 |
| — | POWERSHARES ETF TR II | 33,174 | $810K | 0.0% | $24.42 | $23.89 | — | NY MUNI BD ETF | 73936T458 |
| RVSB | RIVERVIEW BANCORP INC | 121,353 | $806K | 0.0% | $6.64 * | $4.72 | +16.5% | COM | 769397100 |
| — | FRANKS INTL N V | 97,244 | $806K | 0.0% | $8.29 | $12.86 | — | COM | N33462107 |
| — | CARBO CERAMICS INC | 117,555 | $805K | 0.0% | $6.85 | $17.73 | — | COM | 140781105 |
| SXC | SUNCOKE ENERGY INC | 73,783 | $804K | 0.0% | $10.90 * | $10.32 | -11.4% | COM | 86722A103 |
| — | PROGENICS PHARMACEUTICALS IN | 118,459 | $804K | 0.0% | $6.79 | $8.11 | — | COM | 743187106 |
| — | CRAFT BREW ALLIANCE INC | 47,636 | $802K | 0.0% | $16.84 | $16.65 | — | COM | 224122101 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,411 | $801K | 0.0% | $15.89 | $11.22 | — | COM | 42726M106 |
| KNSL | KINSALE CAP GROUP INC | 21,439 | $800K | 0.0% | $37.32 * | $30.75 | +11.6% | COM | 49714P108 |
| LQDT | LIQUIDITY SERVICES INC | 125,715 | $798K | 0.0% | $6.35 * | $11.24 | -38.0% | COM | 53635B107 |
| CASS | CASS INFORMATION SYS INC | 12,173 | $798K | 0.0% | $65.55 * | $37.82 | +4.5% | COM | 14808P109 |
| CEW | WISDOMTREE TR | 42,777 | $798K | 0.0% | $18.65 | $18.56 | — | EMERG CUR STR FD | 97717W133 |
| SBR | SABINE ROYALTY TR | 20,593 | $798K | 0.0% | $38.75 | $42.76 | — | UNIT BEN INT | 785688102 |
| HTB | HOMETRUST BANCSHARES INC | 32,674 | $797K | 0.0% | $24.39 | $20.86 | +17.8% | COM | 437872104 |
| NRIM | NORTHRIM BANCORP INC | 26,042 | $792K | 0.0% | $30.41 * | $4.24 | +31.3% | COM | 666762109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 31,599 | $790K | 0.0% | $25.00 | $24.71 | — | COM | 420031106 |
| REI | RING ENERGY INC | 60,659 | $789K | 0.0% | $13.01 * | $11.14 | +11.8% | COM | 76680V108 |
| GBF | ISHARES TR | 6,904 | $789K | 0.0% | $114.28 | $113.68 | — | GOV/CRED BD ETF | 464288596 |
| — | NANTHEALTH INC | 186,291 | $788K | 0.0% | $4.23 | $4.63 | — | COM | 630104107 |
| — | CAMBIUM LEARNING GRP INC | 155,417 | $788K | 0.0% | $5.07 | $3.15 | — | COM | 13201A107 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,969 | $788K | 0.0% | $23.90 | $20.29 | — | COM A BRAVES GRP | 531229706 |
| — | ROYAL BK SCOTLAND GROUP PLC | 120,456 | $787K | 0.0% | $6.53 | $8.19 | — | SPONS ADR 2 ORD | 780097689 |
| YORW | YORK WTR CO | 22,553 | $786K | 0.0% | $34.85 * | $25.69 | +14.9% | COM | 987184108 |
| — | FARMERS CAP BK CORP | 20,356 | $785K | 0.0% | $38.56 | $39.79 | — | COM | 309562106 |
| SENEA | SENECA FOODS CORP NEW | 25,211 | $783K | 0.0% | $31.06 * | $32.87 | +2.5% | CL A | 817070501 |
| FUTY | FIDELITY | 23,158 | $782K | 0.0% | $33.77 | $32.73 | — | MSCI UTILS INDEX | 316092865 |
| — | MONOTYPE IMAGING HOLDINGS IN | 42,626 | $781K | 0.0% | $18.32 | $23.15 | — | COM | 61022P100 |
| — | DIREXION SHS ETF TR | 57,447 | $778K | 0.0% | $13.54 | $13.45 | — | DLY ENERBR3X NEW | 25459Y454 |
| ICLN | ISHARES TR | 90,809 | $777K | 0.0% | $8.56 | $9.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | COLUMBIA ETF TR II | 44,676 | $775K | 0.0% | $17.35 | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| USL | UNITED STS 12 MONTH OIL FD L | 46,053 | $775K | 0.0% | $16.83 | $21.15 | — | UNIT BEN INT | 91288V103 |
| MOD | MODINE MFG CO | 46,857 | $775K | 0.0% | $16.54 * | $12.03 | +13.3% | COM | 607828100 |
| — | BARCLAYS BK PLC | 5,082 | $774K | 0.0% | $152.30 | $139.88 | — | BARC YLD ETN LKD | 06742C152 |
| — | ABERDEEN EMERGING MKTS SMALL | 56,093 | $774K | 0.0% | $13.80 | $14.50 | — | COM | 00301T102 |
| ICHR | ICHOR HOLDINGS | 38,273 | $772K | 0.0% | $20.17 * | $19.16 | +10.9% | SHS | G4740B105 |
| — | WESTERN ASSET PREMIER BD FD | 55,111 | $771K | 0.0% | $13.99 | $13.85 | — | SHS BEN INT | 957664105 |
| — | PRGX GLOBAL INC | 118,696 | $771K | 0.0% | $6.50 | $4.64 | — | COM NEW | 69357C503 |
| — | PGT INNOVATIONS INC | 60,274 | $771K | 0.0% | $12.79 | $11.23 | — | COM | 69336V101 |
| — | GOLDEN STAR RES LTD CDA | 1,185,568 | $770K | 0.0% | $0.65 | $0.64 | — | COM | 38119T104 |
| — | AQUA METALS INC | 61,395 | $770K | 0.0% | $12.54 | $12.72 | — | COM | 03837J101 |
| — | CUSHING ENERGY INCOME | 90,308 | $766K | 0.0% | $8.48 | $9.21 | — | COM SH BEN INT | 23162T102 |
| — | ADVAXIS INC | 117,948 | $766K | 0.0% | $6.49 | $9.30 | — | COM NEW | 007624208 |
| ACIC | UNITED INS HLDGS CORP | 48,731 | $766K | 0.0% | $15.72 * | $10.50 | +17.4% | COM | 910710102 |
| — | ICONIX BRAND GROUP INC | 110,715 | $765K | 0.0% | $6.91 | $9.88 | — | COM | 451055107 |
| — | VANECK VECTORS ETF TR | 32,384 | $764K | 0.0% | $23.59 | $24.33 | — | HIGH INCOME MLP | 92189F288 |
| — | WESTERN ASSET CORPORATE LN F | 68,660 | $764K | 0.0% | $11.13 | $10.64 | — | COM | 95790J102 |
| — | INVESTORS REAL ESTATE TR | 122,831 | $763K | 0.0% | $6.21 | $7.10 | — | SH BEN INT | 461730103 |
| — | EPIZYME INC | 50,512 | $763K | 0.0% | $15.11 | $13.68 | — | COM | 29428V104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 282,043 | $762K | 0.0% | $2.70 | $6.95 | — | COM NEW | 46186M209 |
| — | MERRIMACK PHARMACEUTICALS IN | 610,937 | $758K | 0.0% | $1.24 | $4.24 | — | COM | 590328100 |
| — | VIRTUSA CORP | 25,642 | $754K | 0.0% | $29.40 | $29.64 | — | COM | 92827P102 |
| SD | SANDRIDGE ENERGY INC | 43,828 | $754K | 0.0% | $17.20 * | $19.12 | -2.7% | COM NEW | 80007P869 |
| — | PUTNAM MASTER INTER INCOME T | 160,896 | $753K | 0.0% | $4.68 | $4.77 | — | SH BEN INT | 746909100 |
| — | EXTRACTION OIL AND GAS INC | 55,950 | $753K | 0.0% | $13.46 | $19.07 | — | COM | 30227M105 |
| — | EATON VANCE PA MUNI INCOME T | 61,593 | $751K | 0.0% | $12.19 | $12.08 | — | SH BEN INT | 27826T101 |
| — | CAPITALA FIN CORP | 57,453 | $747K | 0.0% | $13.00 | $14.74 | — | COM | 14054R106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 41,724 | $746K | 0.0% | $17.88 | $16.42 | — | COM | 6706EB106 |
| — | OXFORD LANE CAP CORP | 75,137 | $745K | 0.0% | $9.92 | $11.25 | — | COM | 691543102 |
| — | ASHFORD HOSPITALITY PRIME IN | 72,393 | $744K | 0.0% | $10.28 | $12.60 | — | COM | 044102101 |
| IDX | VANECK VECTORS ETF TR | 30,953 | $744K | 0.0% | $24.04 | $22.16 | — | INDONESIA INDEX | 92189F833 |
| — | LSC COMMUNICATIONS INC | 34,727 | $743K | 0.0% | $21.40 | $28.86 | — | COM | 50218P107 |
| DGII | DIGI INTL INC | 73,200 | $743K | 0.0% | $10.15 * | $10.60 | +0.2% | COM | 253798102 |
| — | REV GROUP INC | 26,585 | $735K | 0.0% | $27.65 | $27.57 | — | COM | 749527107 |
| — | COMMUNITY BANKERS TR CORP | 89,198 | $735K | 0.0% | $8.24 | $8.03 | — | COM | 203612106 |
| — | BIOSCRIP INC | 270,722 | $735K | 0.0% | $2.71 | $2.42 | — | COM | 09069N108 |
| — | WORLD PT TERMS LP | 42,329 | $732K | 0.0% | $17.29 | $15.72 | — | UNIT REP LTD PT | 98159G107 |
| — | BRAVO BRIO RESTAURANT GROUP | 159,024 | $731K | 0.0% | $4.60 | $10.23 | — | COM | 10567B109 |
| — | GLOBAL X FDS | 29,104 | $731K | 0.0% | $25.12 | $24.60 | — | GBL X JPM ROTA | 37950E135 |
| — | GLOBAL X FDS | 28,682 | $730K | 0.0% | $25.45 | $25.27 | — | GBL X JPM EFF | 37950E143 |
| — | EXFO INC | 155,100 | $729K | 0.0% | $4.70 | $4.83 | — | SUB VTG SHS | 302046107 |
| — | TWO RIV BANCORP | 39,151 | $728K | 0.0% | $18.59 | $11.76 | — | COM | 90207C105 |
| NIC | NICOLET BANKSHARES INC | 13,289 | $727K | 0.0% | $54.71 * | $34.91 | +39.5% | COM | 65406E102 |
| EPHE | ISHARES TR | 20,264 | $726K | 0.0% | $35.83 | $38.72 | — | MSCI PHILIPS ETF | 46429B408 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,108 | $726K | 0.0% | $20.11 * | $19.18 | +1.8% | COM | 00790R104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 61,946 | $725K | 0.0% | $11.70 | $13.19 | — | COM | 723762100 |
| CNXT | VANECK VECTORS ETF TR | 23,096 | $725K | 0.0% | $31.39 | $30.93 | — | CHINAAMC SME CHI | 92189F627 |
| NX | QUANEX BUILDING PRODUCTS COR | 34,205 | $724K | 0.0% | $21.17 * | $16.27 | +9.7% | COM | 747619104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 184,651 | $724K | 0.0% | $3.92 * | $4.98 | -25.0% | COM | 239360100 |
| AXGN | AXOGEN INC | 43,095 | $722K | 0.0% | $16.75 * | $8.11 | +66.3% | COM | 05463X106 |
| DQ | DAQO NEW ENERGY CORP | 34,751 | $722K | 0.0% | $20.78 | $19.57 | — | SPNSRD ADR NEW | 23703Q203 |
| FBNC | FIRST BANCORP N C | 23,063 | $721K | 0.0% | $31.26 * | $18.79 | +32.3% | COM | 318910106 |
| — | DIREXION SHS ETF TR | 43,900 | $718K | 0.0% | $16.36 | $21.98 | — | DAILY SM CAP BEA | 25490K521 |
| — | GLOBAL X FDS | 70,799 | $716K | 0.0% | $10.11 | $10.46 | — | MSCI GREECE ETF | 37950E366 |
| — | SOUTHCROSS ENERGY PARTNERS L | 226,248 | $716K | 0.0% | $3.16 | $2.60 | — | COM UNIT LTDPT | 84130C100 |
| LEN/B | LENNAR CORP | 15,869 | $714K | 0.0% | $44.99 * | $31.83 | +14.1% | CL B | 526057302 |
| — | FTD COS INC | 35,681 | $714K | 0.0% | $20.01 | $22.72 | — | COM | 30281V108 |
| HGTXU | HUGOTON RTY TR TEX | 393,070 | $708K | 0.0% | $1.80 | $2.88 | — | UNIT BEN INT | 444717102 |
| — | VASCO DATA SEC INTL INC | 49,310 | $708K | 0.0% | $14.36 | $16.02 | — | COM | 92230Y104 |
| — | COMMAND SEC CORP | 221,100 | $707K | 0.0% | $3.20 | $2.18 | — | COM | 20050L100 |
| LAUR | LAUREATE EDUCATION INC | 40,255 | $706K | 0.0% | $17.54 * | $13.24 | +19.6% | CL A | 518613203 |
| — | BONANZA CREEK ENERGY INC | 22,243 | $706K | 0.0% | $31.74 | $31.74 | — | COM NEW | 097793400 |
| — | SALISBURY BANCORP INC | 17,200 | $706K | 0.0% | $41.05 | $27.16 | — | COM | 795226109 |
| CLFD | CLEARFIELD INC | 53,203 | $702K | 0.0% | $13.19 * | $18.75 | -24.4% | COM | 18482P103 |
| — | TRANSATLANTIC PETROLEUM LTD | 583,377 | $700K | 0.0% | $1.20 | $1.60 | — | SHS NEW | G89982113 |
| — | TESCO CORP | 156,650 | $696K | 0.0% | $4.44 | $6.03 | — | COM | 88157K101 |
| MFIN | MEDALLION FINL CORP | 290,002 | $694K | 0.0% | $2.39 * | $7.25 | -73.8% | COM | 583928106 |
| — | BLACKROCK MUNI INCOME INV QL | 46,959 | $693K | 0.0% | $14.76 | $14.19 | — | COM | 09250G102 |
| — | NORD ANGLIA EDUCATION INC | 21,179 | $690K | 0.0% | $32.58 | $32.58 | — | SHS | G6583A102 |
| — | APPLIED GENETIC TECHNOL CORP | 135,126 | $689K | 0.0% | $5.10 | $10.89 | — | COM | 03820J100 |
| QLTA | ISHARES TR | 13,101 | $687K | 0.0% | $52.44 | $51.41 | — | A RATE CP BD ETF | 46429B291 |
| — | CORBUS PHARMACEUTICALS HLDGS | 108,978 | $686K | 0.0% | $6.29 | $6.40 | — | COM | 21833P103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 196,044 | $686K | 0.0% | $3.50 | $3.30 | — | SH BEN INT | 26200S101 |
| — | MFS INVT GRADE MUN TR | 67,391 | $683K | 0.0% | $10.13 | $9.68 | — | SH BEN INT | 59318B108 |
| — | GSV CAP CORP | 156,694 | $680K | 0.0% | $4.34 | $6.60 | — | COM | 36191J101 |
| — | BIOLINERX LTD | 804,339 | $680K | 0.0% | $0.85 | $1.68 | — | SPONSORED ADR | 09071M106 |
| RCKY | ROCKY BRANDS INC | 50,291 | $676K | 0.0% | $13.44 | $15.03 | -10.7% | COM | 774515100 |
| — | DRIVE SHACK INC | 214,433 | $675K | 0.0% | $3.15 | $3.80 | — | COM | 262077100 |
| — | FOGO DE CHAO INC | 48,562 | $675K | 0.0% | $13.90 | $13.95 | — | COM | 344177100 |
| SLVP | ISHARES | 60,710 | $675K | 0.0% | $11.12 | $12.13 | — | GLB SILV MIN ETF | 464286327 |
| — | EMC INS GROUP INC | 24,232 | $673K | 0.0% | $27.77 | $26.96 | — | COM | 268664109 |
| — | ZAGG INC | 77,612 | $672K | 0.0% | $8.66 | $8.57 | — | COM | 98884U108 |
| HURC | HURCO COMPANIES INC | 19,296 | $670K | 0.0% | $34.72 * | $30.50 | -0.5% | COM | 447324104 |
| — | BARRETT BILL CORP | 217,946 | $669K | 0.0% | $3.07 | $5.32 | — | COM | 06846N104 |
| — | INDEXIQ ETF TR | 34,165 | $669K | 0.0% | $19.58 | $19.89 | — | IQ ENCH BD US | 45409B487 |
| — | DRYSHIPS INC | 525,669 | $667K | 0.0% | $1.27 | $1.27 | — | COM PAR NEW | Y2109Q606 |
| — | ZYNERBA PHARMACEUTICALS INC | 38,942 | $660K | 0.0% | $16.95 | $17.25 | — | COM | 98986X109 |
| — | NEW HOME CO INC | 57,465 | $659K | 0.0% | $11.47 | $11.62 | — | COM | 645370107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,434 | $657K | 0.0% | $6.74 | $6.04 | — | SPONSORED ADR | 606822104 |
| — | DUFF & PHELPS UTIL CORP BD T | 71,397 | $656K | 0.0% | $9.19 | $10.63 | — | COM | 26432K108 |
| NORW | GLOBAL X FDS | 28,869 | $656K | 0.0% | $22.72 | $22.72 | — | FTSE NORDIC REG | 37950E101 |
| — | SI FINL GROUP INC MD | 40,672 | $654K | 0.0% | $16.08 | $15.30 | — | COM | 78425V104 |
| — | REGIS CORP MINN | 63,598 | $654K | 0.0% | $10.28 | $13.16 | — | COM | 758932107 |
| — | OMEGA PROTEIN CORP | 36,362 | $651K | 0.0% | $17.90 | $23.38 | — | COM | 68210P107 |
| — | ICONIX BRAND GROUP INC | 671,000 | $649K | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | PCM FUND INC | 57,607 | $647K | 0.0% | $11.23 | $10.31 | — | COM | 69323T101 |
| — | DENBURY RES INC | 422,370 | $646K | 0.0% | $1.53 | $3.71 | — | COM NEW | 247916208 |
| QDEF | FLEXSHARES TR | 15,959 | $646K | 0.0% | $40.48 | $37.99 | — | QLT DIV DEF IDX | 33939L845 |
| — | LUXFER HLDGS PLC | 50,438 | $645K | 0.0% | $12.79 | $11.30 | — | SPONSORED ADR | 550678106 |
| HZO | MARINEMAX INC | 32,904 | $643K | 0.0% | $19.54 | $19.19 | +1.9% | COM | 567908108 |
| TFIN | TRIUMPH BANCORP INC | 26,065 | $640K | 0.0% | $24.55 * | $21.13 | +9.7% | COM | 89679E300 |
| — | ENZO BIOCHEM INC | 58,072 | $640K | 0.0% | $11.02 | $6.19 | — | COM | 294100102 |
| — | VERSARTIS INC | 36,556 | $638K | 0.0% | $17.45 | $14.72 | — | COM | 92529L102 |
| — | ABERDEEN LATIN AMER EQTY FD | 27,502 | $637K | 0.0% | $23.16 | $23.88 | — | COM | 00306K106 |
| — | SUPREME INDS INC | 38,759 | $637K | 0.0% | $16.43 | $14.09 | — | CL A | 868607102 |
| — | RESOLUTE ENERGY CORP | 21,283 | $634K | 0.0% | $29.79 | $37.56 | — | COM NEW | 76116A306 |
| — | WESCO AIRCRAFT HLDGS INC | 58,409 | $634K | 0.0% | $10.85 | $14.75 | — | COM | 950814103 |
| — | FREDS INC | 68,574 | $633K | 0.0% | $9.23 | $17.84 | — | CL A | 356108100 |
| — | WISDOMTREE TR | 9,638 | $632K | 0.0% | $65.57 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| — | MIDSTATES PETE CO INC | 49,809 | $631K | 0.0% | $12.67 | $15.43 | — | COM PAR | 59804T407 |
| — | AMIRA NATURE FOODS LTD | 113,389 | $629K | 0.0% | $5.55 | $8.33 | — | SHS | G0335L102 |
| — | EXTENDED STAY AMER INC | 32,438 | $628K | 0.0% | $19.36 | $16.42 | — | UNIT 99/99/9999B | 30224P200 |
| — | ARATANA THERAPEUTICS INC | 86,590 | $626K | 0.0% | $7.23 | $8.17 | — | COM | 03874P101 |
| — | GUIDANCE SOFTWARE INC | 94,471 | $624K | 0.0% | $6.61 | $6.87 | — | COM | 401692108 |
| — | MEET GROUP INC | 123,192 | $623K | 0.0% | $5.06 | $5.06 | — | COM | 58513U101 |
| — | BG STAFFING INC | 35,746 | $621K | 0.0% | $17.37 | $16.45 | — | COM | 05544A109 |
| — | SOUTHERN NATL BANCORP OF VA | 35,009 | $617K | 0.0% | $17.62 | $15.38 | — | COM | 843395104 |
| RTH | VANECK VECTORS ETF TR | 7,639 | $615K | 0.0% | $80.51 | $77.65 | — | RETAIL ETF | 92189F684 |
| — | CHANNELADVISOR CORP | 53,272 | $615K | 0.0% | $11.54 | $14.36 | — | COM | 159179100 |
| CARV | CARVER BANCORP INC | 180,573 | $614K | 0.0% | $3.40 * | $4.95 | -26.3% | COM NEW | 146875604 |
| — | WILDHORSE RESOURCE DEV CORP | 49,669 | $614K | 0.0% | $12.36 | $14.60 | — | COM | 96812T102 |
| MPV | BARINGS PARTN INVS | 43,933 | $613K | 0.0% | $13.95 | $14.50 | — | SH BEN INT | 06761A103 |
| — | R1 RCM INC | 163,387 | $613K | 0.0% | $3.75 | $3.63 | — | COM | 749397105 |
| MSB | MESABI TR | 44,860 | $612K | 0.0% | $13.64 | $14.90 | — | CTF BEN INT | 590672101 |
| GERN | GERON CORP | 220,602 | $612K | 0.0% | $2.77 * | $2.29 | +15.8% | COM | 374163103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,737 | $611K | 0.0% | $13.66 | $13.45 | — | GUGG FRNTR MKT | 18383Q838 |
| — | FARO TECHNOLOGIES INC | 16,175 | $611K | 0.0% | $37.77 | $43.80 | — | COM | 311642102 |
| PFIS | PEOPLES FINL SVCS CORP | 13,962 | $611K | 0.0% | $43.76 * | $30.48 | +2.0% | COM | 711040105 |
| — | BIGLARI HLDGS INC | 1,524 | $609K | 0.0% | $399.61 | $444.17 | — | COM | 08986R101 |
| — | FIRST TRUST MORTGAGE INCM FD | 42,875 | $607K | 0.0% | $14.16 | $14.81 | — | COM SHS | 33734E103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 30,715 | $607K | 0.0% | $19.76 | $19.17 | — | COM | 45781W109 |
| — | VANECK VECTORS ETF TR | 15,502 | $606K | 0.0% | $39.09 | $26.85 | — | RUSSIA SMALL CAP | 92189F734 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,689 | $606K | 0.0% | $10.15 * | $6.80 | +19.8% | COM | 958892101 |
| — | RANDOLPH BANCORP INC | 38,079 | $605K | 0.0% | $15.89 | $16.08 | — | COM | 752378109 |
| — | BLACKSTONE MTG TR INC | 595,000 | $605K | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PROSHARES TR | 34,645 | $604K | 0.0% | $17.43 | $21.38 | — | ULTSHRT QQQ | 74348A426 |
| — | REATA PHARMACEUTICALS INC | 19,064 | $603K | 0.0% | $31.63 | $23.60 | — | CL A | 75615P103 |
| — | UBS AG LONDON BRH | 32,186 | $603K | 0.0% | $18.73 | $19.70 | — | ETRAC ALER MLP | 90267B682 |
| — | TELIGENT INC NEW | 65,418 | $599K | 0.0% | $9.16 | $6.96 | — | COM | 87960W104 |
| THR | THERMON GROUP HLDGS INC | 31,169 | $597K | 0.0% | $19.15 * | $20.21 | -2.8% | COM | 88362T103 |
| — | DEUTSCHE BK AG LONDON | 31,378 | $597K | 0.0% | $19.03 | $16.49 | — | ETN DJ HY 2022 | 25153Q658 |
| — | GALMED PHARMACEUTICALS LTD | 96,027 | $596K | 0.0% | $6.21 | $5.12 | — | SHS | M47238106 |
| — | POWERSHARES ETF TRUST | 6,597 | $595K | 0.0% | $90.19 | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| — | ENERGY XXI GULF COAST INC | 31,957 | $594K | 0.0% | $18.59 | $29.24 | — | COM | 29276K101 |
| — | NATIONAL CINEMEDIA INC | 80,077 | $594K | 0.0% | $7.42 | $14.78 | — | COM | 635309107 |
| — | LAREDO PETROLEUM INC | 56,310 | $593K | 0.0% | $10.53 | $13.07 | — | COM | 516806106 |
| — | DOMINION ENERGY INC | 11,859 | $592K | 0.0% | $49.92 | $49.20 | — | UNIT 99/99/9999 | 25746U869 |
| PLBC | PLUMAS BANCORP | 27,792 | $592K | 0.0% | $21.30 * | $16.75 | +12.7% | COM | 729273102 |
| — | EQUITY COMWLTH | 22,663 | $591K | 0.0% | $26.08 | $25.03 | — | CUM PFD S D 6.5% | 294628201 |
| — | ALLIANZGI DIVERS INC & CNV F | 28,123 | $590K | 0.0% | $20.98 | $18.47 | — | COM | 01883J108 |
| CHIQ | GLOBAL X FDS | 40,415 | $590K | 0.0% | $14.60 | $14.00 | — | CHINA CONS ETF | 37950E408 |
| — | PIXELWORKS INC | 128,387 | $590K | 0.0% | $4.60 | $4.63 | — | COM NEW | 72581M305 |
| — | ALTERYX INC | 29,865 | $583K | 0.0% | $19.52 | $19.46 | — | COM CL A | 02156B103 |
| HRTG | HERITAGE INS HLDGS INC | 44,682 | $582K | 0.0% | $13.03 * | $15.50 | -19.2% | COM | 42727J102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 121,303 | $582K | 0.0% | $4.80 | $5.23 | — | SHS | G9108L108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 35,454 | $582K | 0.0% | $16.42 | $16.86 | — | COM | 723653101 |
| — | IMMUNE DESIGN CORP | 59,652 | $582K | 0.0% | $9.76 | $8.53 | — | COM | 45252L103 |
| MPAA | MOTORCAR PTS AMER INC | 20,556 | $581K | 0.0% | $28.26 * | $29.20 | +0.2% | COM | 620071100 |
| — | OPUS BK IRVINE CALIF | 23,979 | $581K | 0.0% | $24.23 | $31.32 | — | COM | 684000102 |
| — | HORIZON GLOBAL CORP | 40,188 | $578K | 0.0% | $14.38 | $21.82 | — | COM | 44052W104 |
| — | VIVUS INC | 472,843 | $577K | 0.0% | $1.22 | $1.23 | — | COM | 928551100 |
| UMC | UNITED MICROELECTRONICS CORP | 236,368 | $577K | 0.0% | $2.44 | $1.93 | — | SPON ADR NEW | 910873405 |
| — | CLIFTON BANCORP INC | 34,876 | $576K | 0.0% | $16.52 | $16.28 | — | COM | 186873105 |
| WTV | WISDOMTREE TR | 7,918 | $575K | 0.0% | $72.62 | $63.01 | — | US LARGECAP VLU | 97717W547 |
| FMAT | FIDELITY | 18,391 | $575K | 0.0% | $31.27 | $28.78 | — | MSCI MATLS INDEX | 316092881 |
| — | CREDIT SUISSE NASSAU BRH | 3,213 | $574K | 0.0% | $178.65 | $161.57 | — | LG CP GRTH ENH | 22542D423 |
| — | SAFEGUARD SCIENTIFICS INC | 48,244 | $574K | 0.0% | $11.90 | $13.07 | — | COM NEW | 786449207 |
| VCYT | VERACYTE INC | 68,764 | $573K | 0.0% | $8.33 * | $8.02 | +1.7% | COM | 92337F107 |
| — | ADVANCED DISP SVCS INC DEL | 25,128 | $572K | 0.0% | $22.76 | $22.22 | — | COM | 00790X101 |
| ESBA | EMPIRE ST RLTY OP L P | 27,491 | $571K | 0.0% | $20.77 | $15.47 | — | UNIT LTD PRTNSP | 292102100 |
| — | PUTMAN HIGH INCOME SEC FUND | 64,625 | $568K | 0.0% | $8.79 | $7.71 | — | SHS BEN INT | 746779107 |
| — | ELECTRONICS FOR IMAGING INC | 530,000 | $567K | 0.0% | $1.07 | $1.07 | — | NOTE 0.750% 9/0 | 286082AC6 |
| FND | FLOOR & DECOR HLDGS INC | 14,456 | $567K | 0.0% | $39.22 | $38.97 | 0.0% | CL A | 339750101 |
| — | BLACKROCK N J MUN INCOME TR | 36,766 | $566K | 0.0% | $15.39 | $14.87 | — | SH BEN INT | 09248J101 |
| EDC | DIREXION SHS ETF TR | 6,622 | $565K | 0.0% | $85.32 | $51.86 | — | DLY EMG MK BL 3X | 25490K281 |
| KOPN | KOPIN CORP | 151,948 | $564K | 0.0% | $3.71 | $2.98 | +26.1% | COM | 500600101 |
| — | AMERICAN NATL BANKSHARES INC | 15,262 | $564K | 0.0% | $36.95 | $29.79 | — | COM | 027745108 |
| — | POLARITYTE INC | 24,391 | $564K | 0.0% | $23.12 | $23.12 | — | COM | 731094108 |
| — | RIGEL PHARMACEUTICALS INC | 206,560 | $563K | 0.0% | $2.73 | $2.44 | — | COM NEW | 766559603 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 127,775 | $563K | 0.0% | $4.41 * | $3.46 | +4.8% | COM | 45769N105 |
| — | SYNTEL INC | 33,003 | $560K | 0.0% | $16.97 | $42.00 | — | COM | 87162H103 |
| EMIF | ISHARES TR | 17,431 | $559K | 0.0% | $32.07 | $29.82 | — | EMGR MKT INF ETF | 464288216 |
| — | JMP GROUP LLC | 102,015 | $558K | 0.0% | $5.47 | $6.86 | — | COM | 46629U107 |
| CSW | CSW INDUSTRIALS INC | 14,441 | $558K | 0.0% | $38.64 * | $32.63 | +6.7% | COM | 126402106 |
| MKC/V | MCCORMICK & CO INC | 5,694 | $556K | 0.0% | $97.65 * | $39.40 | +8.7% | COM VTG | 579780107 |
| — | AMERICAN RENAL ASSOCIATES HO | 29,904 | $555K | 0.0% | $18.56 | $21.16 | — | COM | 029227105 |
| — | CHINA DISTANCE ED HLDGS LTD | 62,196 | $555K | 0.0% | $8.92 | $13.72 | — | SPONS ADR | 16944W104 |
| — | ANTERO MIDSTREAM GP LP | 25,266 | $555K | 0.0% | $21.97 | $21.97 | — | COM SHS REPSTG | 03675Y103 |
| — | ASSEMBLY BIOSCIENCES INC | 26,802 | $554K | 0.0% | $20.67 | $20.56 | — | COM | 045396108 |
| — | RIGNET INC | 34,496 | $554K | 0.0% | $16.06 | $19.74 | — | COM | 766582100 |
| EVX | VANECK VECTORS ETF TR | 6,984 | $551K | 0.0% | $78.89 | $67.92 | — | ENVIRONMENTAL SV | 92189F304 |
| — | PROSHARES TR II | 12,732 | $551K | 0.0% | $43.28 | $49.14 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | DIREXION SHS ETF TR | 27,137 | $549K | 0.0% | $20.23 | $20.68 | — | DLY NATRL GAS 3X | 25490K349 |
| DLTH | DULUTH HLDGS INC | 30,093 | $548K | 0.0% | $18.21 * | $26.50 | -25.2% | COM CL B | 26443V101 |
| GENC | GENCOR INDS INC | 33,790 | $548K | 0.0% | $16.22 | $14.12 | +13.4% | COM | 368678108 |
| — | U.S. AUTO PARTS NETWORK INC | 169,297 | $547K | 0.0% | $3.23 | $3.45 | — | COM | 90343C100 |
| INBK | FIRST INTERNET BANCORP | 19,518 | $547K | 0.0% | $28.03 | $26.95 | +3.3% | COM | 320557101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 40,639 | $546K | 0.0% | $13.44 | $13.00 | — | COM | 09254A101 |
| — | BLACKROCK FLA MUN 2020 TERM | 36,156 | $546K | 0.0% | $15.10 | $15.36 | — | COM SHS | 09250M109 |
| SOXL | DIREXION SHS ETF TR | 6,685 | $545K | 0.0% | $81.53 | $77.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | KEYW HLDG CORP | 58,201 | $545K | 0.0% | $9.36 | $11.40 | — | COM | 493723100 |
| MMI | MARCUS & MILLICHAP INC | 20,585 | $543K | 0.0% | $26.38 * | $24.61 | -5.6% | COM | 566324109 |
| — | SHARPS COMPLIANCE CORP | 128,326 | $543K | 0.0% | $4.23 | $5.62 | — | COM | 820017101 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,974 | $541K | 0.0% | $27.09 | $23.61 | +15.1% | COM | 00461U105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 45,998 | $541K | 0.0% | $11.76 | $11.80 | +1.0% | COM | 77467X101 |
| — | XINYUAN REAL ESTATE CO LTD | 104,351 | $540K | 0.0% | $5.17 | $5.84 | — | SPONS ADR | 98417P105 |
| OOMA | OOMA INC | 67,466 | $540K | 0.0% | $8.00 * | $9.29 | +9.7% | COM | 683416101 |
| — | ISHARES TR | 10,266 | $535K | 0.0% | $52.11 | $46.49 | — | MSCI GERMNY ETF | 46429B465 |
| — | BARCLAYS BANK PLC | 21,285 | $534K | 0.0% | $25.09 | $24.65 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | ZOGENIX INC | 36,805 | $534K | 0.0% | $14.51 | $11.44 | — | COM NEW | 98978L204 |
| RING | ISHARES INC | 30,300 | $534K | 0.0% | $17.62 | $17.22 | — | MSCI GBL ETF NEW | 46434G855 |
| — | COMMERCEHUB INC | 30,489 | $532K | 0.0% | $17.45 | $17.02 | — | COM SER A | 20084V108 |
| — | POWERSHARES DB G10 CURCY HAR | 21,760 | $531K | 0.0% | $24.40 | $24.82 | — | COM UT BEN INT | 73935Y102 |
| — | BLACKROCK NY MUNI INC QLTY T | 39,566 | $530K | 0.0% | $13.40 | $13.13 | — | COM | 09249U105 |
| LOB | LIVE OAK BANCSHARES INC | 21,839 | $529K | 0.0% | $24.22 | $16.30 | +46.8% | COM | 53803X105 |
| — | QUORUM HEALTH CORP | 127,645 | $529K | 0.0% | $4.14 | $8.81 | — | COM | 74909E106 |
| ENFR | ALPS ETF TR | 22,876 | $528K | 0.0% | $23.08 | $24.15 | — | ALERIAN ENERGY | 00162Q676 |
| — | CENTRAL VALLEY CMNTY BANCORP | 23,799 | $528K | 0.0% | $22.19 | $18.21 | — | COM | 155685100 |
| — | MAXWELL TECHNOLOGIES INC | 87,995 | $527K | 0.0% | $5.99 | $6.13 | — | COM | 577767106 |
| — | AEGEAN MARINE PETROLEUM NETW | 90,107 | $527K | 0.0% | $5.85 | $7.48 | — | SHS | Y0017S102 |
| — | J ALEXANDERS HLDGS INC | 43,072 | $527K | 0.0% | $12.24 | $11.28 | — | COM | 46609J106 |
| — | MFS CALIF MUN FD | 45,078 | $526K | 0.0% | $11.67 | $12.27 | — | COM | 59318C106 |
| MVIS | MICROVISION INC DEL | 248,395 | $526K | 0.0% | $2.12 | $2.07 | +3.8% | COM NEW | 594960304 |
| SPTI | SPDR SERIES TRUST | 8,761 | $526K | 0.0% | $60.04 | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| — | JAGGED PEAK ENERGY INC | 39,343 | $525K | 0.0% | $13.34 | $13.04 | — | COM | 47009K107 |
| NWS | NEWS CORP NEW | 37,063 | $525K | 0.0% | $14.17 * | $12.13 | +0.9% | CL B | 65249B208 |
| — | ISHARES TR | 19,654 | $524K | 0.0% | $26.66 | $43.95 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | PENNTEX MIDSTREAM PARTNERS L | 26,045 | $521K | 0.0% | $20.00 | $19.09 | — | COM UNIT LTD | 709311104 |
| — | NUVEEN MULTI MKT INCOME FD | 69,576 | $521K | 0.0% | $7.49 | $7.45 | — | COM | 67075J107 |
| — | TERRA NITROGEN CO L P | 6,014 | $517K | 0.0% | $85.97 | $123.23 | — | COM UNIT | 881005201 |
| — | ORCHID IS CAP INC | 52,287 | $516K | 0.0% | $9.87 | $11.10 | — | COM | 68571X103 |
| UFPT | UFP TECHNOLOGIES INC | 18,195 | $515K | 0.0% | $28.30 * | $26.30 | +1.9% | COM | 902673102 |
| LCNB | LCNB CORP | 25,602 | $513K | 0.0% | $20.04 * | $12.86 | +9.6% | COM | 50181P100 |
| — | GLOBAL X FDS | 44,527 | $513K | 0.0% | $11.52 | $11.04 | — | GLBX MSCI NORW | 37950E747 |
| — | SUNSHINE BANCORP INC | 24,050 | $512K | 0.0% | $21.29 | $21.05 | — | COM | 86777J108 |
| — | CPI CARD GROUP INC | 179,378 | $511K | 0.0% | $2.85 | $3.98 | — | COM | 12634H101 |
| — | ENTERPRISE BANCORP INC MASS | 14,381 | $511K | 0.0% | $35.53 | $34.31 | — | COM | 293668109 |
| — | WESTERN ASST MN PRT FD INC | 32,803 | $510K | 0.0% | $15.55 | $14.76 | — | COM | 95766P108 |
| — | ELECTRO SCIENTIFIC INDS | 61,836 | $509K | 0.0% | $8.23 | $5.98 | — | COM | 285229100 |
| — | SHORETEL INC | 87,577 | $508K | 0.0% | $5.80 | $7.55 | — | COM | 825211105 |
| AROW | ARROW FINL CORP | 15,981 | $506K | 0.0% | $31.66 * | $21.89 | -2.2% | COM | 042744102 |
| — | DELAWARE INV CO MUN INC FD I | 33,219 | $504K | 0.0% | $15.17 | $13.88 | — | COM | 246101109 |
| — | ASCENT CAP GROUP INC | 32,805 | $504K | 0.0% | $15.36 | $15.72 | — | COM SER A | 043632108 |
| — | GENERAL MTRS CO | 28,801 | $501K | 0.0% | $17.40 | $16.59 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES ETF TRUST | 26,244 | $500K | 0.0% | $19.05 | $23.27 | — | DYN EN EX PROD | 73935X658 |
| — | NORTHERN OIL & GAS INC NEV | 356,728 | $499K | 0.0% | $1.40 | $2.67 | — | COM | 665531109 |
| — | PENN VA CORP NEW | 13,577 | $499K | 0.0% | $36.75 | $39.98 | — | COM | 70788V102 |
| SALM | SALEM MEDIA GROUP INC | 70,161 | $498K | 0.0% | $7.10 * | $5.89 | +23.1% | CL A | 794093104 |
| ASUR | ASURE SOFTWARE INC | 33,992 | $497K | 0.0% | $14.62 * | $9.87 | +30.4% | COM | 04649U102 |
| PKBK | PARKE BANCORP INC | 22,141 | $496K | 0.0% | $22.40 * | $10.03 | +41.1% | COM | 700885106 |
| PUMP | PROPETRO HLDG CORP | 35,390 | $495K | 0.0% | $13.99 * | $13.44 | 0.0% | COM | 74347M108 |
| CRNT | CERAGON NETWORKS LTD | 193,348 | $493K | 0.0% | $2.55 * | $1.75 | +71.5% | ORD | M22013102 |
| — | CURRENCYSHARES SWISS FRANC T | 4,982 | $493K | 0.0% | $98.96 | $104.14 | — | SWISS FRANC SH | 23129V109 |
| — | WISDOMTREE TR | 16,301 | $492K | 0.0% | $30.18 | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CONFORMIS INC | 114,598 | $492K | 0.0% | $4.29 | $9.97 | — | COM | 20717E101 |
| TSQ | TOWNSQUARE MEDIA INC | 48,052 | $492K | 0.0% | $10.24 * | $10.80 | -0.3% | CL A | 892231101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,464 | $492K | 0.0% | $18.59 | $16.88 | +10.6% | COM | 56155L108 |
| — | EXONE CO | 42,805 | $491K | 0.0% | $11.47 | $17.40 | — | COM | 302104104 |
| — | WESTERN ASSET INCOME FD | 32,918 | $490K | 0.0% | $14.89 | $13.88 | — | COM | 95766T100 |
| — | BLUE HILLS BANCORP INC | 27,379 | $490K | 0.0% | $17.90 | $17.48 | — | COM | 095573101 |
| — | COMSTOCK RES INC | 634,536 | $489K | 0.0% | $0.77 | $0.78 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | CHINA FIN ONLINE CO LTD | 286,022 | $489K | 0.0% | $1.71 | $3.53 | — | SPONSORED ADR | 169379104 |
| — | CONATUS PHARMACEUTICALS INC | 84,584 | $487K | 0.0% | $5.76 | $5.49 | — | COM | 20600T108 |
| LTPZ | PIMCO ETF TR | 7,390 | $485K | 0.0% | $65.63 | $65.97 | — | 15+ YR US TIPS | 72201R304 |
| PDFS | PDF SOLUTIONS INC | 29,499 | $485K | 0.0% | $16.44 * | $20.32 | -8.7% | COM | 693282105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 172,329 | $481K | 0.0% | $2.79 * | $5.57 | -40.3% | COM | 88162F105 |
| CVNA | CARVANA CO | 23,522 | $481K | 0.0% | $20.45 * | $13.68 | 0.0% | CL A | 146869102 |
| — | INVESCO HIGH INCOME TR II | 32,122 | $480K | 0.0% | $14.94 | $14.32 | — | COM | 46131F101 |
| RDI | READING INTERNATIONAL INC | 29,774 | $480K | 0.0% | $16.12 * | $14.04 | +10.9% | CL A | 755408101 |
| CRD/B | CRAWFORD & CO | 51,621 | $480K | 0.0% | $9.30 * | $7.95 | -3.1% | CL B | 224633107 |
| CHMG | CHEMUNG FINL CORP | 11,711 | $479K | 0.0% | $40.90 * | $23.44 | +30.9% | COM | 164024101 |
| — | COLUMBIA ETF TR II | 24,342 | $478K | 0.0% | $19.64 | $17.45 | — | EMRG MK CORE ETF | 19762B608 |
| LCUT | LIFETIME BRANDS INC | 26,387 | $478K | 0.0% | $18.11 * | $13.07 | +20.6% | COM | 53222Q103 |
| SPSM | SPDR SER TR | 5,741 | $478K | 0.0% | $83.26 | $75.51 | — | SPDR RUSSEL 2000 | 78468R853 |
| CIA | CITIZENS INC | 64,786 | $478K | 0.0% | $7.38 * | $9.11 | -27.6% | CL A | 174740100 |
| BOOT | BOOT BARN HLDGS INC | 67,274 | $477K | 0.0% | $7.09 * | $11.15 | -22.6% | COM | 099406100 |
| — | NEW GERMANY FD INC | 28,702 | $477K | 0.0% | $16.62 | $16.49 | — | COM | 644465106 |
| — | SUTHERLAND ASSET MGMT CORP M | 32,162 | $477K | 0.0% | $14.83 | $14.38 | — | COM | 86933G105 |
| NWPX | NORTHWEST PIPE CO | 29,282 | $477K | 0.0% | $16.29 * | $16.39 | -10.3% | COM | 667746101 |
| KINS | KINGSTONE COS INC | 31,171 | $477K | 0.0% | $15.30 * | $7.63 | +69.2% | COM | 496719105 |
| — | ROCKWELL MED INC | 59,999 | $476K | 0.0% | $7.93 | $6.76 | — | COM | 774374102 |
| — | SOUTHWESTERN ENERGY CO | 32,900 | $476K | 0.0% | $14.47 | $26.53 | — | DEP SHS 1/20 B | 845467208 |
| HAP | VANECK VECTORS ETF TR | 14,475 | $476K | 0.0% | $32.88 | $31.15 | — | NAT RES ETF | 92189F841 |
| — | HAYNES INTERNATIONAL INC | 13,076 | $475K | 0.0% | $36.33 | $42.25 | — | COM NEW | 420877201 |
| — | SILICONWARE PRECISION INDS L | 59,616 | $475K | 0.0% | $7.97 | $7.81 | — | SPONSD ADR SPL | 827084864 |
| — | FIREEYE INC | 522,000 | $475K | 0.0% | $0.91 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | LANDMARK INFRASTRUCTURE LP | 29,541 | $474K | 0.0% | $16.05 | $15.69 | — | COM UNIT LTD | 51508J108 |
| — | CARROLS RESTAURANT GROUP INC | 38,637 | $473K | 0.0% | $12.24 | $11.81 | — | COM | 14574X104 |
| RUSHB | RUSH ENTERPRISES INC | 12,981 | $473K | 0.0% | $36.44 * | $11.63 | +15.3% | CL B | 781846308 |
| — | HANCOCK JOHN INVS TR | 27,493 | $472K | 0.0% | $17.17 | $18.56 | — | COM | 410142103 |
| — | ADAMAS PHARMACEUTICALS INC | 27,040 | $472K | 0.0% | $17.46 | $16.81 | — | COM | 00548A106 |
| — | ROSETTA STONE INC | 43,735 | $471K | 0.0% | $10.77 | $9.32 | — | COM | 777780107 |
| — | PSIVIDA CORP | 274,333 | $469K | 0.0% | $1.71 | $3.89 | — | COM | 74440J101 |
| — | HALLMARK FINL SVCS INC EC | 41,583 | $468K | 0.0% | $11.25 | $11.15 | — | COM NEW | 40624Q203 |
| FRD | FRIEDMAN INDS INC | 82,415 | $468K | 0.0% | $5.68 * | $6.43 | -18.2% | COM | 358435105 |
| — | EATON VANCE MI MUNI INCOME T | 34,485 | $467K | 0.0% | $13.54 | $12.88 | — | SH BEN INT | 27826D106 |
| MRCC | MONROE CAP CORP | 30,672 | $467K | 0.0% | $15.23 * | $4.38 | +27.5% | COM | 610335101 |
| — | SPDR INDEX SHS FDS | 18,656 | $466K | 0.0% | $24.98 | $23.40 | — | INTL TELEC ETF | 78463X640 |
| MTRX | MATRIX SVC CO | 49,841 | $466K | 0.0% | $9.35 * | $20.02 | -43.9% | COM | 576853105 |
| HBCP | HOME BANCORP INC | 10,931 | $465K | 0.0% | $42.54 * | $25.61 | +15.7% | COM | 43689E107 |
| SPFF | GLOBAL X FDS | 36,180 | $464K | 0.0% | $12.82 | $13.93 | — | GLBX SUPRINC ETF | 37950E333 |
| QLD | PROSHARES TR | 4,014 | $463K | 0.0% | $115.35 | $98.36 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ALLEGIANCE BANCSHARES INC | 12,077 | $463K | 0.0% | $38.34 | $35.31 | — | COM | 01748H107 |
| — | CIVITAS SOLUTIONS INC | 26,483 | $463K | 0.0% | $17.48 | $19.77 | — | COM | 17887R102 |
| CZNC | CITIZENS & NORTHN CORP | 19,865 | $462K | 0.0% | $23.26 * | $14.25 | +4.2% | COM | 172922106 |
| UAE | ISHARES TR | 27,649 | $462K | 0.0% | $16.71 | $16.69 | — | MSCI UAE ETF | 46434V761 |
| MG | MISTRAS GROUP INC | 20,986 | $461K | 0.0% | $21.97 * | $21.67 | -0.7% | COM | 60649T107 |
| — | PRIMO WTR CORP | 36,312 | $461K | 0.0% | $12.70 | $7.90 | — | COM | 74165N105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 17,112 | $460K | 0.0% | $26.88 | $24.00 | — | COM REP LLC IN | 16411W108 |
| SPMD | SPDR SERIES TRUST | 4,950 | $460K | 0.0% | $92.93 | $77.70 | — | SPDR S&P 1000 ET | 78464A847 |
| LFCR | LANDEC CORP | 30,857 | $459K | 0.0% | $14.88 * | $13.69 | +1.7% | COM | 514766104 |
| — | BANK COMM HLDGS | 41,584 | $459K | 0.0% | $11.04 | $10.49 | — | COM | 06424J103 |
| CVU | CPI AEROSTRUCTURES INC | 48,773 | $458K | 0.0% | $9.39 * | $7.88 | -4.6% | COM NEW | 125919308 |
| OMF | ONEMAIN HLDGS INC | 18,606 | $458K | 0.0% | $24.62 * | $24.71 | -4.9% | COM | 68268W103 |
| — | MAGICJACK VOCALTEC LTD | 63,420 | $457K | 0.0% | $7.21 | $12.66 | — | SHS | M6787E101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 74,922 | $457K | 0.0% | $6.10 | $7.26 | — | COM | 003011103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 31,169 | $457K | 0.0% | $14.66 | $15.29 | — | COM | 67090X107 |
| — | STATE AUTO FINL CORP | 17,606 | $453K | 0.0% | $25.73 | $26.21 | — | COM | 855707105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,822 | $452K | 0.0% | $28.57 * | $20.45 | +10.1% | COM | 87357P100 |
| PLSE | PULSE BIOSCIENCES INC | 13,107 | $452K | 0.0% | $34.49 * | $20.35 | +35.1% | COM | 74587B101 |
| — | AMPLIFY SNACK BRANDS | 46,850 | $452K | 0.0% | $9.65 | $14.47 | — | COM | 03211L102 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,214 | $452K | 0.0% | $16.61 | $3.36 | — | SPON ADR B | 893870204 |
| — | YUME INC | 95,844 | $450K | 0.0% | $4.70 | $3.87 | — | COM | 98872B104 |
| — | POWERSHARES ETF TRUST | 11,226 | $449K | 0.0% | $40.00 | $33.49 | — | RUSSELL 2000 WTH | 73935X435 |
| — | CALIFORNIA RES CORP | 52,240 | $448K | 0.0% | $8.58 | $20.31 | — | COM NEW | 13057Q206 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 12,418 | $448K | 0.0% | $36.08 | $41.25 | — | UNIT KING ALPH | 33737J224 |
| BLBD | BLUE BIRD CORP | 26,268 | $447K | 0.0% | $17.02 * | $15.88 | +13.7% | COM | 095306106 |
| — | POWERSHARES ETF TR II | 14,593 | $447K | 0.0% | $30.63 | $24.20 | — | EX RTE SEN LOW | 73937B563 |
| SA | SEABRIDGE GOLD INC | 41,292 | $446K | 0.0% | $10.80 | $10.83 | -1.9% | COM | 811916105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 8,199 | $445K | 0.0% | $54.27 | $49.54 | — | GLOBAL ENGR ETF | 33736M103 |
| — | AT HOME GROUP INC | 19,052 | $444K | 0.0% | $23.30 | $16.89 | — | COM | 04650Y100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,538 | $443K | 0.0% | $14.51 | $7.93 | — | SHS | G8766E109 |
| — | INTREPID POTASH INC | 195,868 | $443K | 0.0% | $2.26 | $2.22 | — | COM | 46121Y102 |
| — | COTT CORP QUE | 30,715 | $443K | 0.0% | $14.42 | $14.12 | — | COM | 22163N106 |
| — | AGROFRESH SOLUTIONS | 61,602 | $443K | 0.0% | $7.19 | $4.19 | — | COM | 00856G109 |
| — | EMERALD EXPOSITIONS EVENTS I | 20,232 | $443K | 0.0% | $21.90 | $21.90 | — | COM | 29103B100 |
| HDSN | HUDSON TECHNOLOGIES INC | 52,310 | $442K | 0.0% | $8.45 * | $7.23 | +5.9% | COM | 444144109 |
| — | SILVER SPRING NETWORKS INC | 39,215 | $442K | 0.0% | $11.27 | $13.05 | — | COM | 82817Q103 |
| UYG | PROSHARES TR | 4,243 | $442K | 0.0% | $104.17 | $96.64 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TESSCO TECHNOLOGIES INC | 33,193 | $441K | 0.0% | $13.29 | $16.73 | — | COM | 872386107 |
| — | EATON VANCE NY MUNI INCOME T | 33,708 | $440K | 0.0% | $13.05 | $13.12 | — | SH BEN INT | 27826W104 |
| — | FRONTLINE LTD | 76,760 | $440K | 0.0% | $5.73 | $7.31 | — | SHS NEW | G3682E192 |
| — | ROCKET FUEL INC | 159,652 | $438K | 0.0% | $2.74 | $5.25 | — | COM | 773111109 |
| TGB | TASEKO MINES LTD | 344,198 | $437K | 0.0% | $1.27 * | $1.36 | -10.9% | COM | 876511106 |
| FARM | FARMER BROS CO | 14,378 | $436K | 0.0% | $30.32 * | $31.98 | +2.9% | COM | 307675108 |
| BIB | PROSHARES TR | 8,175 | $436K | 0.0% | $53.33 | $45.78 | — | PSHS ULT NASB | 74347R214 |
| — | ZOSANO PHARMA CORP | 308,537 | $435K | 0.0% | $1.41 | $1.87 | — | COM | 98979H103 |
| — | HUNTINGTON BANCSHARES INC | 296 | $435K | 0.0% | $1469.59 | $1406.93 | — | PFD CONV SER A | 446150401 |
| — | ENTERCOM COMMUNICATIONS CORP | 41,901 | $433K | 0.0% | $10.33 | $12.44 | — | CL A | 293639100 |
| MLP | MAUI LD & PINEAPPLE INC | 21,288 | $432K | 0.0% | $20.29 * | $12.34 | +33.1% | COM | 577345101 |
| — | SONUS NETWORKS INC | 58,153 | $432K | 0.0% | $7.43 | $6.84 | — | COM NEW | 835916503 |
| — | INDEXIQ ETF TR | 21,600 | $431K | 0.0% | $19.95 | $18.27 | — | HDGD FTSE JAPN | 45409B537 |
| CUK | CARNIVAL PLC | 6,513 | $430K | 0.0% | $66.02 | $54.02 | — | ADR | 14365C103 |
| — | PANHANDLE OIL AND GAS INC | 18,631 | $430K | 0.0% | $23.08 | $24.75 | — | CL A | 698477106 |
| — | POWERSHARES ETF TRUST | 9,829 | $429K | 0.0% | $43.65 | $33.57 | — | DYN NETWKG PRT | 73935X815 |
| — | WIDEOPENWEST INC | 24,558 | $428K | 0.0% | $17.43 | $17.43 | — | COM | 96758W101 |
| — | SPECIAL OPPORTUNITIES FD INC | 28,125 | $428K | 0.0% | $15.22 | $16.03 | — | COM | 84741T104 |
| SGRY | SURGERY PARTNERS INC | 18,792 | $428K | 0.0% | $22.78 * | $16.75 | +22.8% | COM | 86881A100 |
| — | CHEETAH MOBILE INC | 39,692 | $427K | 0.0% | $10.76 | $12.12 | — | ADR | 163075104 |
| — | DNB FINL CORP | 12,406 | $426K | 0.0% | $34.34 | $33.23 | — | COM | 233237106 |
| — | NATIONAL COMM CORP | 10,757 | $425K | 0.0% | $39.51 | $36.23 | — | COM | 63546L102 |
| SALTUSD | SCORPIO BULKERS INC | 59,935 | $425K | 0.0% | $7.09 | $4.91 | — | COM | Y7546A122 |
| — | EARTHSTONE ENERGY INC | 42,382 | $425K | 0.0% | $10.03 | $10.03 | — | CL A | 27032D304 |
| — | CURIS INC | 224,131 | $424K | 0.0% | $1.89 | $2.90 | — | COM | 231269101 |
| GRBK | GREEN BRICK PARTNERS INC | 36,997 | $424K | 0.0% | $11.46 * | $9.07 | +15.3% | COM | 392709101 |
| SBLK | STAR BULK CARRIERS CORP | 43,111 | $424K | 0.0% | $9.84 * | $8.83 | +5.3% | SHS PAR | Y8162K204 |
| — | ON DECK CAP INC | 90,960 | $424K | 0.0% | $4.66 | $16.57 | — | COM | 682163100 |
| — | AMBER RD INC | 49,401 | $423K | 0.0% | $8.56 | $9.40 | — | COM | 02318Y108 |
| UPLD | UPLAND SOFTWARE INC | 19,201 | $422K | 0.0% | $21.98 * | $7.82 | +161.2% | COM | 91544A109 |
| FFWM | FIRST FNDTN INC | 25,684 | $422K | 0.0% | $16.43 * | $12.10 | +20.6% | COM | 32026V104 |
| CDZI | CADIZ INC | 31,241 | $422K | 0.0% | $13.51 * | $12.97 | +14.1% | COM NEW | 127537207 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,960 | $421K | 0.0% | $14.05 | $14.22 | — | COM | 09254T100 |
| — | CHART INDS INC | 426,000 | $421K | 0.0% | $0.99 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | POWERSHARES ETF TR II | 16,353 | $419K | 0.0% | $25.62 | $25.52 | — | FND INV GR CP | 73937B761 |
| — | NORTHEAST BANCORP | 20,474 | $417K | 0.0% | $20.37 | $14.44 | — | COM NEW | 663904209 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 35,192 | $415K | 0.0% | $11.79 | $11.20 | — | COM | 09250B103 |
| — | MFS GOVT MKTS INCOME TR | 82,525 | $413K | 0.0% | $5.00 | $5.54 | — | SH BEN INT | 552939100 |
| — | MUTUALFIRST FINL INC | 11,551 | $412K | 0.0% | $35.67 | $32.01 | — | COM | 62845B104 |
| BANX | STONECASTLE FINL CORP | 20,110 | $411K | 0.0% | $20.44 * | $8.17 | +10.1% | COM | 861780104 |
| — | UCP INC | 37,476 | $410K | 0.0% | $10.94 | $11.81 | — | CL A | 90265Y106 |
| XXCHNXX | CHINA FD INC | 21,920 | $409K | 0.0% | $18.66 | $17.50 | — | COM | 169373107 |
| WINA | WINMARK CORP | 3,167 | $409K | 0.0% | $129.14 * | $108.94 | +16.1% | COM | 974250102 |
| — | SHILOH INDS INC | 34,707 | $408K | 0.0% | $11.76 | $11.93 | — | COM | 824543102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 24,182 | $407K | 0.0% | $16.83 | $14.80 | — | ORD SHS | G6855A103 |
| — | ECHO GLOBAL LOGISTICS INC | 429,000 | $407K | 0.0% | $0.95 | $0.95 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| GIFI | GULF ISLAND FABRICATION INC | 34,998 | $407K | 0.0% | $11.63 * | $13.66 | -26.5% | COM | 402307102 |
| — | NORTEL INVERSORA S A | 12,985 | $406K | 0.0% | $31.27 | $22.99 | — | SPON ADR PFD B | 656567401 |
| CENT | CENTRAL GARDEN & PET CO | 12,780 | $406K | 0.0% | $31.77 * | $15.66 | +69.2% | COM | 153527106 |
| TBBK | BANCORP INC DEL | 53,349 | $405K | 0.0% | $7.59 * | $7.23 | -14.6% | COM | 05969A105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 101,039 | $404K | 0.0% | $4.00 | $2.52 | — | CL A NEW | G20045202 |
| — | SYSTEMAX INC | 21,457 | $403K | 0.0% | $18.78 | $11.57 | — | COM | 871851101 |
| NMR | NOMURA HLDGS INC | 66,612 | $402K | 0.0% | $6.03 | $6.18 | — | SPONSORED ADR | 65535H208 |
| — | LAYNE CHRISTENSEN CO | 45,654 | $401K | 0.0% | $8.78 | $10.18 | — | COM | 521050104 |
| GIGM | GIGAMEDIA LTD | 127,397 | $401K | 0.0% | $3.15 * | $2.85 | +4.1% | SHS NEW | Y2711Y112 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 27,329 | $401K | 0.0% | $14.67 | $13.61 | — | COM | 24610V103 |
| CCNE | CNB FINL CORP PA | 16,700 | $401K | 0.0% | $24.01 * | $16.42 | +10.4% | COM | 126128107 |
| WTI | W & T OFFSHORE INC | 204,098 | $400K | 0.0% | $1.96 * | $2.65 | -18.0% | COM | 92922P106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,517 | $399K | 0.0% | $31.88 | $13.71 | — | SPON ADR | 29244A102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 132,965 | $399K | 0.0% | $3.00 | $3.34 | -10.4% | COM NEW | 62426E402 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 28,418 | $399K | 0.0% | $14.04 | $13.67 | — | SH BEN INT | 67063V104 |
| — | BASIC ENERGY SVCS INC NEW | 16,052 | $399K | 0.0% | $24.86 | $35.35 | — | COM NEW | 06985P209 |
| ASPN | ASPEN AEROGELS INC | 89,481 | $398K | 0.0% | $4.45 * | $7.07 | -40.3% | COM | 04523Y105 |
| — | RPM INTL INC | 336,000 | $397K | 0.0% | $1.18 | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | EATON VANCE CALIF MUN BD FD | 33,367 | $397K | 0.0% | $11.90 | $11.98 | — | COM | 27828C106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15,950 | $397K | 0.0% | $24.89 * | $12.96 | +66.5% | COM | 492854104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,632 | $396K | 0.0% | $45.88 * | $45.25 | -7.8% | COM | 04247X102 |
| — | BARCLAYS BANK PLC | 17,051 | $396K | 0.0% | $23.22 | $26.60 | — | ETN DJUBSCOCO 38 | 06739H313 |
| LRGF | ISHARES TR | 13,782 | $395K | 0.0% | $28.66 | $28.66 | — | MULTIFACTOR USA | 46434V282 |
| — | A H BELO CORP | 71,710 | $394K | 0.0% | $5.49 | $6.06 | — | COM CL A | 001282102 |
| RVNU | DBX ETF TR | 14,784 | $393K | 0.0% | $26.58 | $25.49 | — | INFRSTR REV FD | 233051705 |
| WINSF | WINS FIN HLDGS INC | 1,913 | $392K | 0.0% | $204.91 * | $142.49 | -31.0% | ORD SHS | G97223104 |
| KYOCY | KYOCERA CORP | 6,708 | $392K | 0.0% | $58.44 | $57.74 | — | ADR | 501556203 |
| FC | FRANKLIN COVEY CO | 20,224 | $390K | 0.0% | $19.28 * | $18.32 | +12.6% | COM | 353469109 |
| — | JUNIPER PHARMACEUTICALS INC | 77,101 | $390K | 0.0% | $5.06 | $9.57 | — | COM | 48203L107 |
| — | BSB BANCORP INC MD | 13,312 | $390K | 0.0% | $29.30 | $26.93 | — | COM | 05573H108 |
| — | NUVEEN MUN INCOME FD INC | 33,216 | $389K | 0.0% | $11.71 | $11.46 | — | COM | 67062J102 |
| FBND | FIDELITY | 7,723 | $388K | 0.0% | $50.24 | $50.31 | — | TOTAL BD ETF | 316188309 |
| CRESY | CRESUD S A C I F Y A | 19,907 | $387K | 0.0% | $19.44 | $15.34 | — | SPONSORED ADR | 226406106 |
| — | BLACK HILLS CORP | 5,245 | $386K | 0.0% | $73.59 | $73.53 | — | UNIT 99/99/9999 | 092113125 |
| VPG | VISHAY PRECISION GROUP INC | 22,213 | $384K | 0.0% | $17.29 | $17.14 | -0.0% | COM | 92835K103 |
| — | HEMISPHERE MEDIA GROUP INC | 32,523 | $384K | 0.0% | $11.81 | $11.70 | — | CL A | 42365Q103 |
| — | ATLANTIC CAP BANCSHARES INC | 20,201 | $384K | 0.0% | $19.01 | $18.67 | — | COM | 048269203 |
| UGL | PROSHARES TR II | 10,181 | $384K | 0.0% | $37.72 | $37.41 | — | ULTRA GOLD | 74347W601 |
| — | LIBERTY MEDIA CORP | 571,000 | $383K | 0.0% | $0.67 | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| CIVB | CIVISTA BANCSHARES INC | 18,255 | $381K | 0.0% | $20.87 * | $11.83 | +41.4% | COM NO PAR | 178867107 |
| ROSGQ | ROSETTA GENOMICS LTD | 162,202 | $381K | 0.0% | $2.35 * | $3.43 | -35.4% | SHS NEW | M82183209 |
| — | PIMCO NEW YORK MUN FD II | 32,656 | $381K | 0.0% | $11.67 | $11.77 | — | COM | 72200Y102 |
| — | RESOLUTE FST PRODS INC | 86,457 | $381K | 0.0% | $4.41 | $8.34 | — | COM | 76117W109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,122 | $380K | 0.0% | $53.36 | $42.19 | — | SPON ADR H | 82935M109 |
| — | DBX ETF TR | 12,800 | $379K | 0.0% | $29.61 | $22.92 | — | ST KOREA HD FD | 233051812 |
| AMRC | AMERESCO INC | 49,192 | $379K | 0.0% | $7.70 * | $5.68 | +18.2% | CL A | 02361E108 |
| — | FEDERATED PREM INTR MUN INC | 27,768 | $379K | 0.0% | $13.65 | $12.94 | — | COM | 31423M105 |
| — | CENTENNIAL RESOURCE DEV INC | 23,858 | $377K | 0.0% | $15.80 | $19.60 | — | CL A | 15136A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 231,332 | $376K | 0.0% | $1.63 | $4.67 | -65.4% | COM | 04280A100 |
| — | LADENBURG THALMAN FIN SVCS I | 153,994 | $376K | 0.0% | $2.44 | $2.46 | — | COM | 50575Q102 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,747 | $375K | 0.0% | $79.00 | $73.37 | — | US REAL EST FD | 73935B508 |
| — | CENTRAL EUR RUSS & TURK FD I | 17,017 | $373K | 0.0% | $21.92 | $27.92 | — | COM | 153436100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,702 | $373K | 0.0% | $7.36 * | $6.36 | 0.0% | COM | 462260100 |
| — | OPHTHOTECH CORP | 145,147 | $373K | 0.0% | $2.57 | $7.87 | — | COM | 683745103 |
| IRIX | IRIDEX CORP | 37,570 | $371K | 0.0% | $9.87 | $10.26 | -4.0% | COM | 462684101 |
| — | POWERSHARES ACT MANG COMM FD | 23,369 | $368K | 0.0% | $15.75 | $15.87 | — | OPT YLD DIV | 73937V106 |
| — | INVACARE CORP | 27,840 | $367K | 0.0% | $13.18 | $12.95 | — | COM | 461203101 |
| — | BRIGHTCOVE INC | 58,974 | $366K | 0.0% | $6.21 | $10.38 | — | COM | 10921T101 |
| — | POWERSHARES ETF TR II | 27,510 | $366K | 0.0% | $13.30 | $20.60 | — | S&P SMCP ENE P | 73937B704 |
| TIPZ | PIMCO ETF TR | 6,311 | $365K | 0.0% | $57.84 | $57.32 | — | BROAD US TIPS | 72201R403 |
| — | APARTMENT INVT & MGMT CO | 13,424 | $365K | 0.0% | $27.19 | $26.05 | — | PFD CL A 6.875% | 03748R762 |
| HLIT | HARMONIC INC | 69,230 | $364K | 0.0% | $5.26 * | $5.06 | +6.2% | COM | 413160102 |
| — | GP STRATEGIES CORP | 13,726 | $363K | 0.0% | $26.45 | $27.97 | — | COM | 36225V104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 101,973 | $363K | 0.0% | $3.56 * | $6.05 | -33.3% | COM | 69404D108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 24,307 | $363K | 0.0% | $14.93 | $14.59 | — | SH BEN INT | 09248L106 |
| EMCB | WISDOMTREE TR | 5,067 | $362K | 0.0% | $71.44 | $73.45 | — | WSDM EMKTBD FD | 97717X784 |
| — | PREMIER FINL BANCORP INC | 17,578 | $362K | 0.0% | $20.59 | $19.68 | — | COM | 74050M105 |
| — | GLOBAL INDTY LTD CAYMAN | 9,292 | $361K | 0.0% | $38.85 | $38.18 | — | USD CL A SHS | G3933F105 |
| LE | LANDS END INC NEW | 24,199 | $360K | 0.0% | $14.88 * | $17.82 | +6.9% | COM | 51509F105 |
| — | DREYFUS MUN INCOME INC | 39,872 | $359K | 0.0% | $9.00 | $8.97 | — | COM | 26201R102 |
| TATT | TAT TECHNOLOGIES LTD | 34,973 | $356K | 0.0% | $10.18 * | $10.32 | +1.9% | ORD NEW | M8740S227 |
| — | PRESIDIO INC | 24,925 | $356K | 0.0% | $14.28 | $14.78 | — | COM | 74102M103 |
| — | STONE ENERGY CORP | 19,354 | $356K | 0.0% | $18.39 | $21.83 | — | COM PAR | 861642403 |
| DJCO | DAILY JOURNAL CORP | 1,762 | $355K | 0.0% | $201.48 * | $217.20 | -3.2% | COM | 233912104 |
| — | POINTS INTL LTD | 39,320 | $355K | 0.0% | $9.03 | $8.69 | — | COM NEW | 730843208 |
| — | HEALTH INS INNOVATIONS INC | 15,068 | $354K | 0.0% | $23.49 | $12.86 | — | COM CL A | 42225K106 |
| — | OWENS RLTY MTG INC | 20,900 | $354K | 0.0% | $16.94 | $17.44 | — | COM | 690828108 |
| SHE | SPDR SER TR | 5,263 | $353K | 0.0% | $67.07 | $65.64 | — | SSGA GNDER ETF | 78468R747 |
| INTF | ISHARES TR | 13,401 | $352K | 0.0% | $26.27 | $26.27 | — | MULTIFACTOR INTL | 46434V274 |
| — | CYBEROPTICS CORP | 16,994 | $351K | 0.0% | $20.65 | $16.34 | — | COM | 232517102 |
| — | FIRST TR EXCHANGE TRADED FD | 19,438 | $349K | 0.0% | $17.95 | $18.26 | — | INCOME INDEX FD | 33738R209 |
| — | ECLIPSE RES CORP | 121,417 | $348K | 0.0% | $2.87 | $3.02 | — | COM | 27890G100 |
| — | NEWSTAR FINANCIAL INC | 33,181 | $348K | 0.0% | $10.49 | $9.23 | — | COM | 65251F105 |
| — | NUVEEN PA MUN VALUE FD | 22,848 | $348K | 0.0% | $15.23 | $15.26 | — | COM | 67074K105 |
| — | PRUDENTIAL BANCORP INC NEW | 19,086 | $347K | 0.0% | $18.18 | $15.75 | — | COM | 74431A101 |
| — | DIREXION SHS ETF TR | 5,424 | $346K | 0.0% | $63.79 | $63.79 | — | DLY JR GOLD 3X | 25460E877 |
| — | VALHI INC NEW | 115,811 | $345K | 0.0% | $2.98 | $3.10 | — | COM | 918905100 |
| BJK | VANECK VECTORS ETF TR | 8,481 | $345K | 0.0% | $40.68 | $34.93 | — | GAMING ETF | 92189F882 |
| — | TREMOR VIDEO INC | 138,431 | $345K | 0.0% | $2.49 | $2.15 | — | COM | 89484Q100 |
| XPHTX | PIONEER HIGH INCOME TR | 34,697 | $343K | 0.0% | $9.89 | $14.30 | — | COM | 72369H106 |
| LYTS | LSI INDS INC | 37,996 | $343K | 0.0% | $9.03 | $9.39 | -3.5% | COM | 50216C108 |
| — | DATAWATCH CORP | 36,864 | $343K | 0.0% | $9.30 | $9.26 | — | COM NEW | 237917208 |
| AFK | VANECK VECTORS ETF TR | 15,909 | $343K | 0.0% | $21.56 | $20.06 | — | AFRICA INDEX ETF | 92189F866 |
| — | ATLAS FINANCIAL HOLDINGS INC | 22,970 | $343K | 0.0% | $14.93 | $18.01 | — | SHS NEW | G06207115 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,772 | $343K | 0.0% | $20.45 * | $14.52 | +14.5% | COM | 139674105 |
| — | NEW AGE BEVERAGES CORP | 66,630 | $342K | 0.0% | $5.13 | $4.87 | — | COM | 64157V108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,091 | $342K | 0.0% | $33.89 * | $33.06 | +5.1% | COM | 598511103 |
| GQRE | FLEXSHARES TR | 5,705 | $342K | 0.0% | $59.95 | $57.80 | — | GLB QLT R/E IDX | 33939L787 |
| — | AUDENTES THERAPEUTICS INC | 17,820 | $341K | 0.0% | $19.14 | $18.68 | — | COM | 05070R104 |
| — | PDVWIRELESS INC | 14,654 | $341K | 0.0% | $23.27 | $22.73 | — | COM | 69290R104 |
| — | EATON VANCE MICH MUN BD FD | 24,800 | $341K | 0.0% | $13.75 | $13.11 | — | COM | 27828M104 |
| — | BIODELIVERY SCIENCES INTL IN | 121,871 | $341K | 0.0% | $2.80 | $3.67 | — | COM | 09060J106 |
| ROYTL | PACIFIC COAST OIL TR | 210,158 | $340K | 0.0% | $1.62 | $3.79 | — | UNIT BEN INT | 694103102 |
| — | SPDR INDEX SHS FDS | 18,654 | $340K | 0.0% | $18.23 | $17.21 | — | S&P RUSSIA ETF | 78463X558 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 24,325 | $338K | 0.0% | $13.90 | $13.05 | — | SH BEN INT | 09258E109 |
| — | ATHENEX INC | 21,047 | $337K | 0.0% | $16.01 | $16.01 | — | COM | 04685N103 |
| — | MORGAN STANLEY TRUSTS | 18,416 | $336K | 0.0% | $18.25 | $17.41 | — | INCOME SECS INC | 61745P874 |
| — | HALCON RES CORP | 73,796 | $335K | 0.0% | $4.54 | $8.52 | — | COM PAR NEW | 40537Q605 |
| DSWL | DESWELL INDS INC | 153,000 | $335K | 0.0% | $2.19 * | $1.05 | +20.3% | COM | 250639101 |
| — | VERITEX HLDGS INC | 12,704 | $334K | 0.0% | $26.29 | $26.10 | — | COM | 923451108 |
| GENNQ | GENESIS HEALTHCARE INC | 191,186 | $333K | 0.0% | $1.74 * | $3.20 | -33.6% | CL A COM | 37185X106 |
| — | PROSHARES TR | 21,311 | $333K | 0.0% | $15.63 | $20.08 | — | ULTRAPRO SHORT S | 74348A442 |
| — | NEURODERM LTD | 11,082 | $332K | 0.0% | $29.96 | $18.48 | — | ORD SHS | M74231107 |
| — | TELENAV INC | 40,977 | $332K | 0.0% | $8.10 | $6.96 | — | COM | 879455103 |
| — | NEW IRELAND FUND INC | 23,760 | $328K | 0.0% | $13.80 | $12.24 | — | COM | 645673104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 126,295 | $328K | 0.0% | $2.60 | $2.71 | — | COM | 25532M105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 354,000 | $328K | 0.0% | $0.93 | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SGC | SUPERIOR UNIFORM GP INC | 14,734 | $328K | 0.0% | $22.26 * | $17.16 | +13.4% | COM | 868358102 |
| — | LIBERTY MEDIA CORP | 493,000 | $327K | 0.0% | $0.66 | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | VANECK VECTORS ETF TR | 8,146 | $327K | 0.0% | $40.14 | $37.24 | — | SOLAR ENERGY ETF | 92189F874 |
| RYZ | RYERSON HLDG CORP | 33,078 | $327K | 0.0% | $9.89 * | $13.33 | -20.4% | COM | 783754104 |
| EUO | PROSHARES TR II | 14,175 | $327K | 0.0% | $23.07 | $25.20 | — | ULTRASHRT EURO | 74347W882 |
| — | NEW YORK MTG TR INC | 13,128 | $326K | 0.0% | $24.83 | $21.95 | — | PFD-C CONV | 649604808 |
| — | SANTANDER CONSUMER USA HDG I | 25,543 | $326K | 0.0% | $12.76 | $12.67 | — | COM | 80283M101 |
| — | POWERSHARES ETF TRUST | 18,016 | $326K | 0.0% | $18.10 | $15.35 | — | ZACKS MC PRTFL | 73935X740 |
| — | SIGMA DESIGNS INC | 55,738 | $326K | 0.0% | $5.85 | $6.66 | — | COM | 826565103 |
| — | RYDEX ETF TRUST | 10,238 | $325K | 0.0% | $31.74 | $29.94 | — | GUG EMK CTR ETF | 78355W536 |
| — | NUANCE COMMUNICATIONS INC | 325,000 | $324K | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PROSHARES TR | 15,399 | $324K | 0.0% | $21.04 | $31.97 | — | ULTSHT RUSS2000 | 74348A319 |
| — | COMCAST HOLDINGS CORP | 6,456 | $323K | 0.0% | $50.03 | $45.23 | — | ZONES CV2% PCS | 200300507 |
| — | POWERSHARES ETF TR II | 14,389 | $322K | 0.0% | $22.38 | $20.76 | — | S&P INT DEV QLTY | 73936T805 |
| EQBK | EQUITY BANCSHARES INC | 10,485 | $322K | 0.0% | $30.71 * | $27.39 | +5.9% | COM CL A | 29460X109 |
| — | MFS INTERMEDIATE HIGH INC FD | 114,974 | $322K | 0.0% | $2.80 | $2.87 | — | SH BEN INT | 59318T109 |
| PRQR | PROQR THRAPEUTICS N V | 61,872 | $322K | 0.0% | $5.20 * | $5.13 | -3.0% | SHS EURO | N71542109 |
| — | DIREXION SHS ETF TR | 10,629 | $322K | 0.0% | $30.29 | $30.29 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ABERDEEN GLOBAL INCOME FD IN | 37,391 | $321K | 0.0% | $8.58 | $8.74 | — | COM | 003013109 |
| — | NAVIOS MARITIME HOLDINGS INC | 234,933 | $321K | 0.0% | $1.37 | $2.00 | — | COM | Y62196103 |
| STRS | STRATUS PPTYS INC | 10,888 | $320K | 0.0% | $29.39 * | $22.49 | +24.6% | COM NEW | 863167201 |
| CRMT | AMERICAS CAR MART INC | 8,225 | $320K | 0.0% | $38.91 * | $41.92 | -12.0% | COM | 03062T105 |
| — | DELTA NAT GAS INC | 10,493 | $319K | 0.0% | $30.40 | $27.53 | — | COM | 247748106 |
| — | MYOKARDIA INC | 24,402 | $319K | 0.0% | $13.07 | $13.27 | — | COM | 62857M105 |
| — | DANAHER CORP DEL | 99,000 | $319K | 0.0% | $3.22 | $2.91 | — | NOTE 1/2 | 235851AF9 |
| — | TECHTARGET INC | 30,744 | $318K | 0.0% | $10.34 | $8.88 | — | COM | 87874R100 |
| — | MEI PHARMA INC | 132,744 | $317K | 0.0% | $2.39 | $2.10 | — | COM NEW | 55279B202 |
| — | POWERSHARES ETF TRUST II | 12,896 | $317K | 0.0% | $24.58 | $29.02 | — | GLOBL AGRI ETF | 73936Q702 |
| ASYS | AMTECH SYS INC | 37,449 | $317K | 0.0% | $8.46 * | $7.25 | +0.9% | COM PAR $0.01N | 032332504 |
| — | SELECTA BIOSCIENCES INC | 15,972 | $317K | 0.0% | $19.85 | $18.07 | — | COM | 816212104 |
| — | PRANA BIOTECHNOLOGY LTD | 137,788 | $315K | 0.0% | $2.29 | $3.63 | — | SPON ADR NEW | 739727204 |
| JJCTF | BARCLAYS BK PLC | 10,251 | $315K | 0.0% | $30.73 | $28.33 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BIOTIME INC | 100,021 | $315K | 0.0% | $3.15 | $3.60 | — | COM | 09066L105 |
| — | WISDOMTREE TR | 5,603 | $314K | 0.0% | $56.04 | $54.81 | — | AUSTRALIA DIV FD | 97717W810 |
| CFFI | C & F FINL CORP | 6,709 | $314K | 0.0% | $46.80 * | $34.17 | +8.1% | COM | 12466Q104 |
| — | ISHARES TR | 8,430 | $314K | 0.0% | $37.25 | $37.19 | — | EUR DEV RE ETF | 464288471 |
| — | CODORUS VY BANCORP INC | 11,041 | $313K | 0.0% | $28.35 | $27.33 | — | COM | 192025104 |
| PROV | PROVIDENT FINL HLDGS INC | 16,244 | $313K | 0.0% | $19.27 | $17.72 | +7.7% | COM | 743868101 |
| POWR | ISHARES | 17,070 | $312K | 0.0% | $18.28 | $18.78 | — | GLB ENR PROD ETF | 464286343 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,464 | $312K | 0.0% | $23.17 | $22.67 | — | COM | 40168G108 |
| — | SERES THERAPEUTICS INC | 27,498 | $311K | 0.0% | $11.31 | $19.11 | — | COM | 81750R102 |
| — | IDERA PHARMACEUTICALS INC | 181,161 | $311K | 0.0% | $1.72 | $1.66 | — | COM NEW | 45168K306 |
| — | NAVIOS MARITIME HLDGS INC | 19,500 | $310K | 0.0% | $15.90 | $12.58 | — | SPON ADR PFD H | 63938Y308 |
| — | URBAN ONE INC | 137,876 | $310K | 0.0% | $2.25 | $2.25 | — | CL D NON VTG | 91705J204 |
| — | OCWEN FINL CORP | 114,921 | $309K | 0.0% | $2.69 | $6.79 | — | COM NEW | 675746309 |
| — | NCS MULTISTAGE HLDGS INC | 12,287 | $309K | 0.0% | $25.15 | $25.15 | — | COM | 628877102 |
| DRN | DIREXION SHS ETF TR | 13,822 | $309K | 0.0% | $22.36 | $24.37 | — | DLY R/E BULL3X | 25459W755 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,234 | $308K | 0.0% | $21.64 * | $14.20 | +38.3% | COM | 218683100 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,548 | $308K | 0.0% | $26.67 * | $25.06 | -1.0% | COM | 970646105 |
| EML | EASTERN CO | 10,232 | $308K | 0.0% | $30.10 * | $16.05 | +49.0% | COM | 276317104 |
| — | KCAP FINL INC | 86,514 | $306K | 0.0% | $3.54 | $5.39 | — | COM | 48668E101 |
| — | PFENEX INC | 75,998 | $305K | 0.0% | $4.01 | $7.73 | — | COM | 717071104 |
| — | ABERDEEN ISRAEL FUND INC | 15,793 | $305K | 0.0% | $19.31 | $15.65 | — | COM | 00301L109 |
| — | GARDNER DENVER HLDGS INC | 14,057 | $304K | 0.0% | $21.63 | $21.63 | — | COM | 36555P107 |
| — | NUVEEN MINESOTA QLT MUN INC | 18,993 | $304K | 0.0% | $16.01 | $15.77 | — | SHS | 670734102 |
| GOEX | GLOBAL X FDS | 13,354 | $303K | 0.0% | $22.69 | $24.35 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CREDIT SUISSE HIGH YLD BND F | 106,743 | $303K | 0.0% | $2.84 | $2.90 | — | SH BEN INT | 22544F103 |
| PBT | PERMIAN BASIN RTY TR | 34,766 | $303K | 0.0% | $8.72 | $12.04 | — | UNIT BEN INT | 714236106 |
| — | LEAF GROUP LTD | 38,751 | $302K | 0.0% | $7.79 | $6.55 | — | COM | 52177G102 |
| — | MANNING & NAPIER INC | 69,349 | $302K | 0.0% | $4.35 | $10.21 | — | CL A | 56382Q102 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,887 | $302K | 0.0% | $33.98 * | $29.45 | +4.4% | CL A | 045528106 |
| — | FIRST TRUST SPECIALTY FINANC | 41,601 | $301K | 0.0% | $7.24 | $7.22 | — | COM BEN INTR | 33733G109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 18,117 | $301K | 0.0% | $16.61 | $21.46 | — | SHS | G45667105 |
| — | GENER8 MARITIME INC | 52,956 | $301K | 0.0% | $5.68 | $4.80 | — | COM | Y26889108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,746 | $299K | 0.0% | $34.19 * | $23.55 | +15.8% | COM | 320866106 |
| — | EP ENERGY CORP | 81,514 | $299K | 0.0% | $3.67 | $4.89 | — | CL A | 268785102 |
| — | STEMLINE THERAPEUTICS INC | 32,448 | $298K | 0.0% | $9.18 | $10.70 | — | COM | 85858C107 |
| — | EATON VANCE NJ MUNI INCOME T | 24,426 | $297K | 0.0% | $12.16 | $12.90 | — | SH BEN INT | 27826V106 |
| — | SWISS HELVETIA FD INC | 23,336 | $296K | 0.0% | $12.68 | $12.54 | — | COM | 870875101 |
| — | SMART & FINAL STORES INC | 32,510 | $296K | 0.0% | $9.10 | $16.48 | — | COM | 83190B101 |
| — | ALASKA COMMUNICATIONS SYS GR | 133,878 | $294K | 0.0% | $2.20 | $1.97 | — | COM | 01167P101 |
| CRD/A | CRAWFORD & CO | 37,725 | $294K | 0.0% | $7.79 * | $5.53 | +13.2% | CL A | 224633206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,285 | $294K | 0.0% | $5.32 * | $4.06 | +42.4% | COM NEW | 032797300 |
| — | HARTE-HANKS INC | 285,530 | $294K | 0.0% | $1.03 | $5.36 | — | COM | 416196103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,457 | $293K | 0.0% | $25.57 | $22.83 | — | COM | 20369C106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,100 | $293K | 0.0% | $71.46 | $49.64 | — | DEPOSITRY RCPT | 644206104 |
| OFLX | OMEGA FLEX INC | 4,538 | $292K | 0.0% | $64.35 * | $40.77 | +41.7% | COM | 682095104 |
| IAGG | ISHARES TR | 5,616 | $291K | 0.0% | $51.82 | $51.75 | — | CORE INTL AGGR | 46435G672 |
| WBIY | ABSOLUTE SHS TR | 11,909 | $290K | 0.0% | $24.35 | $24.33 | — | WBI PWR FCTR ETF | 00400R858 |
| — | GREAT PANTHER SILVER LTD | 225,366 | $289K | 0.0% | $1.28 | $1.38 | — | COM | 39115V101 |
| — | PCSB FINL CORP | 16,935 | $289K | 0.0% | $17.07 | $17.07 | — | COM | 69324R104 |
| BCBP | BCB BANCORP INC | 18,877 | $289K | 0.0% | $15.31 * | $7.13 | +43.0% | COM | 055298103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,562 | $289K | 0.0% | $25.00 | $25.00 | — | COM | G11196105 |
| CALX | CALIX INC | 42,057 | $288K | 0.0% | $6.85 | $7.34 | -7.6% | COM | 13100M509 |
| — | FELCOR LODGING TR INC | 10,330 | $288K | 0.0% | $27.88 | $25.07 | — | PFD CV A $1.95 | 31430F200 |
| GRID | FIRST TR EXCH TRADED FD II | 6,578 | $287K | 0.0% | $43.63 | $37.34 | — | NASDQ CLN EDGE | 33737A108 |
| — | HYDROGENICS CORP NEW | 28,359 | $287K | 0.0% | $10.12 | $9.80 | — | COM NEW | 448883207 |
| — | SILVERBOW RES INC | 10,938 | $286K | 0.0% | $26.15 | $26.15 | — | COM | 82836G102 |
| — | EVANS BANCORP INC | 7,144 | $285K | 0.0% | $39.89 | $32.00 | — | COM NEW | 29911Q208 |
| LXU | LSB INDS INC | 27,650 | $285K | 0.0% | $10.31 * | $13.32 | -46.7% | COM | 502160104 |
| — | COLUMBIA ETF TR II | 20,366 | $285K | 0.0% | $13.99 | $12.63 | — | EM QUALITY ETF | 19762B301 |
| — | HARBORONE BANCORP INC | 14,283 | $285K | 0.0% | $19.95 | $19.07 | — | COM | 41165F101 |
| — | EDGE THERAPEUTICS INC | 27,695 | $284K | 0.0% | $10.25 | $11.05 | — | COM | 279870109 |
| MEDP | MEDPACE HLDGS INC | 9,773 | $284K | 0.0% | $29.06 * | $31.80 | -11.8% | COM | 58506Q109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 66,476 | $283K | 0.0% | $4.26 * | $3.95 | +12.6% | COM | 64121N109 |
| — | PHOENIX NEW MEDIA LTD | 107,272 | $282K | 0.0% | $2.63 | $3.88 | — | SPONSORED ADS | 71910C103 |
| — | NANTKWEST INC | 37,294 | $282K | 0.0% | $7.56 | $6.49 | — | COM | 63016Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 201,943 | $281K | 0.0% | $1.39 * | $1.71 | -6.5% | COM NEW | 66510M204 |
| — | KARYOPHARM THERAPEUTICS INC | 31,036 | $281K | 0.0% | $9.05 | $9.77 | — | COM | 48576U106 |
| — | SERVICESOURCE INTL INC | 72,330 | $281K | 0.0% | $3.88 | $5.06 | — | COM | 81763U100 |
| — | FORTERRA INC | 34,015 | $280K | 0.0% | $8.23 | $20.44 | — | COM | 34960W106 |
| — | PARAGON COML CORP | 5,331 | $280K | 0.0% | $52.52 | $48.55 | — | COM NEW | 69911U403 |
| KVHI | KVH INDS INC | 29,331 | $279K | 0.0% | $9.51 * | $9.81 | -9.3% | COM | 482738101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 20,969 | $278K | 0.0% | $13.26 * | $12.27 | -12.8% | COM | 639027101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,457 | $277K | 0.0% | $37.15 * | $29.11 | +18.0% | COM | 842873101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 37,789 | $275K | 0.0% | $7.28 | $12.47 | — | COM | 76973Q105 |
| — | KOREA FD | 6,872 | $275K | 0.0% | $40.02 | $35.67 | — | COM NEW | 500634209 |
| DLAPQ | DELTA APPAREL INC | 12,387 | $275K | 0.0% | $22.20 * | $17.86 | +8.9% | COM | 247368103 |
| — | PARKER DRILLING CO | 202,590 | $274K | 0.0% | $1.35 | $2.58 | — | COM | 701081101 |
| — | WILLBROS GROUP INC DEL | 110,451 | $273K | 0.0% | $2.47 | $3.17 | — | COM | 969203108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 98,774 | $273K | 0.0% | $2.76 * | $1.89 | +10.4% | COM | 14888U101 |
| — | VANECK VECTORS ETF TR | 15,494 | $272K | 0.0% | $17.56 | $17.18 | — | RARE EARTH STRAT | 92189F742 |
| SJB | PROSHARES TR | 11,551 | $272K | 0.0% | $23.55 | $27.60 | — | SHRT HGH YIELD | 74347R131 |
| — | AVINGER INC | 605,163 | $272K | 0.0% | $0.45 | $8.93 | — | COM | 053734109 |
| — | INTERNET GOLD-GOLDEN LINES L | 30,800 | $271K | 0.0% | $8.80 | $12.70 | — | ORD | M56595107 |
| — | POWERSHARES ETF TRUST | 7,800 | $271K | 0.0% | $34.74 | $34.21 | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHS DB MULTI SECT COMM | 6,817 | $270K | 0.0% | $39.61 | $42.02 | — | DB GOLD FUND | 73936B606 |
| SATS | ECHOSTAR CORP | 4,440 | $269K | 0.0% | $60.59 * | $36.18 | +31.7% | CL A | 278768106 |
| — | CONTANGO OIL & GAS COMPANY | 40,482 | $269K | 0.0% | $6.64 | $11.80 | — | COM NEW | 21075N204 |
| — | CNX COAL RES LP | 18,018 | $269K | 0.0% | $14.93 | $13.82 | — | COM UNIT RP LP | 12592V100 |
| — | GLOBAL X FDS | 10,777 | $269K | 0.0% | $24.96 | $24.71 | — | NASDQ CHINA TECH | 37950E804 |
| — | MEXICO EQUITY & INCOME FD | 23,486 | $268K | 0.0% | $11.41 | $11.67 | — | COM | 592834105 |
| EDAP | EDAP TMS S A | 81,272 | $268K | 0.0% | $3.30 | $3.14 | — | SPONSORED ADR | 268311107 |
| ITIC | INVESTORS TITLE CO | 1,387 | $268K | 0.0% | $193.22 * | $121.71 | +49.0% | COM | 461804106 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,732 | $268K | 0.0% | $22.84 * | $15.35 | +6.9% | COM | 687380105 |
| WVE | WAVE LIFE SCIENCES LTD | 14,439 | $268K | 0.0% | $18.56 * | $29.80 | -27.7% | SHS | Y95308105 |
| G | GENPACT LIMITED | 9,608 | $267K | 0.0% | $27.79 * | $22.10 | +6.5% | SHS | G3922B107 |
| GALT | GALECTIN THERAPEUTICS INC | 108,488 | $267K | 0.0% | $2.46 * | $1.89 | +41.1% | COM NEW | 363225202 |
| — | MORGAN STANLEY EMER MKTS DEB | 26,905 | $266K | 0.0% | $9.89 | $9.78 | — | COM | 61744H105 |
| — | FORWARD PHARMA A/S | 13,086 | $266K | 0.0% | $20.33 | $19.92 | — | SPONSORED ADR | 34986J105 |
| — | HUTTIG BLDG PRODS INC | 37,750 | $265K | 0.0% | $7.02 | $7.51 | — | COM | 448451104 |
| — | AURIS MED HLDG AG | 370,874 | $265K | 0.0% | $0.71 | $0.80 | — | COM | H03579101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,899 | $265K | 0.0% | $22.27 | $20.44 | — | COM | 338479108 |
| — | BLACKROCK NY MUN INCOME TR I | 17,654 | $264K | 0.0% | $14.95 | $14.60 | — | COM | 09249R102 |
| KRNT | KORNIT DIGITAL LTD | 13,640 | $264K | 0.0% | $19.35 | $18.43 | +5.1% | SHS | M6372Q113 |
| FRPH | FRP HLDGS INC | 5,705 | $263K | 0.0% | $46.10 * | $17.52 | +22.7% | COM | 30292L107 |
| — | AQUAVENTURE HLDGS LTD | 17,298 | $263K | 0.0% | $15.20 | $24.08 | — | SHS | G0443N107 |
| — | INDEXIQ ETF TR | 9,652 | $263K | 0.0% | $27.25 | $26.85 | — | IQ REAL RTN ETF | 45409B602 |
| — | CURRENCYSHARES SWEDISH KRONA | 2,303 | $262K | 0.0% | $113.76 | $110.20 | — | SWEDISH KRONA | 23129R108 |
| — | CLEARSIDE BIOMEDICAL INC | 28,639 | $261K | 0.0% | $9.11 | $8.99 | — | COM | 185063104 |
| — | IRSA INVERSIONES Y REP S A | 10,854 | $261K | 0.0% | $24.05 | $15.19 | — | GLOBL DEP RCPT | 450047204 |
| — | LAM RESEARCH CORP | 112,000 | $261K | 0.0% | $2.33 | $2.26 | — | NOTE 1.250% 5/1 | 512807AL2 |
| SLP | SIMULATIONS PLUS INC | 21,143 | $261K | 0.0% | $12.34 * | $9.35 | +20.2% | COM | 829214105 |
| — | EPR PPTYS | 9,150 | $260K | 0.0% | $28.42 | $24.22 | — | PFD C CNV 5.75% | 26884U208 |
| CGIP | CELADON GROUP INC | 82,518 | $260K | 0.0% | $3.15 | $5.26 | -40.4% | COM | 150838100 |
| — | DTF TAX-FREE INCOME INC | 17,737 | $259K | 0.0% | $14.60 | $14.69 | — | COM | 23334J107 |
| XENE | XENON PHARMACEUTICALS INC | 82,242 | $259K | 0.0% | $3.15 * | $3.96 | -1.3% | COM | 98420N105 |
| — | INDEXIQ ETF TR | 10,237 | $259K | 0.0% | $25.30 | $25.42 | — | IQ HEDGMKT NUT | 45409B503 |
| — | AK STL CORP | 175,000 | $258K | 0.0% | $1.47 | $1.93 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | PERION NETWORK LTD | 131,111 | $258K | 0.0% | $1.97 | $2.84 | — | SHS | M78673106 |
| — | FIRST BANCSHARES INC MS | 9,336 | $258K | 0.0% | $27.63 | $28.25 | — | COM | 318916103 |
| — | POWERSHARES ETF TRUST II | 13,573 | $257K | 0.0% | $18.93 | $19.97 | — | GLOB GLD&P ETF | 73936Q876 |
| — | DURECT CORP | 163,702 | $256K | 0.0% | $1.56 | $1.35 | — | COM | 266605104 |
| — | VASCULAR BIOGENICS LTD | 57,521 | $256K | 0.0% | $4.45 | $4.53 | — | COM | M96883109 |
| — | VANECK VECTORS ETF TR | 19,319 | $256K | 0.0% | $13.25 | $11.78 | — | COAL ETF | 92189F809 |
| — | NEXEO SOLUTIONS INC | 30,703 | $255K | 0.0% | $8.31 | $8.88 | — | COM SHS | 65342H102 |
| HNNA | HENNESSY ADVISORS INC | 16,743 | $255K | 0.0% | $15.23 * | $21.08 | -23.8% | COM | 425885100 |
| FNWB | FIRST NORTHWEST BANCORP | 16,166 | $255K | 0.0% | $15.77 * | $12.55 | +15.4% | COM | 335834107 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,104 | $255K | 0.0% | $18.08 | $18.32 | — | SHS BEN INT | 74255X104 |
| GORO | GOLD RESOURCE CORP | 62,045 | $253K | 0.0% | $4.08 * | $4.29 | -11.4% | COM | 38068T105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 27,349 | $252K | 0.0% | $9.21 | $11.74 | — | COM | 67075E108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 25,723 | $252K | 0.0% | $9.80 | $9.71 | — | COM | 72201E105 |
| — | SUMMIT FINANCIAL GROUP INC | 11,471 | $252K | 0.0% | $21.97 | $25.98 | — | COM | 86606G101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 19,500 | $250K | 0.0% | $12.82 | $11.79 | — | COM UNITS REP B | 79971C201 |
| — | SPDR INDEX SHS FDS | 14,747 | $250K | 0.0% | $16.95 | $16.22 | — | INTL UTILT ETF | 78463X632 |
| — | PROSHARES TR | 20,925 | $249K | 0.0% | $11.90 | $12.52 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | DIGIRAD CORP | 61,432 | $249K | 0.0% | $4.05 | $5.38 | — | COM | 253827109 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $249K | 0.0% | $11.44 | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | ALCOBRA LTD | 222,229 | $249K | 0.0% | $1.12 | $1.51 | — | SHS | M2239P109 |
| — | ESSA BANCORP INC | 16,924 | $249K | 0.0% | $14.71 | $15.27 | — | COM | 29667D104 |
| — | APTEVO THERAPEUTICS INC | 119,790 | $248K | 0.0% | $2.07 | $2.56 | — | COM | 03835L108 |
| CDXS | CODEXIS INC | 45,320 | $247K | 0.0% | $5.45 * | $4.62 | -0.5% | COM | 192005106 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,069 | $247K | 0.0% | $40.70 * | $25.01 | +11.3% | COM | 634865109 |
| IRMD | IRADIMED CORP | 28,728 | $247K | 0.0% | $8.60 * | $12.32 | -36.7% | COM | 46266A109 |
| — | MALVERN BANCORP INC | 10,309 | $247K | 0.0% | $23.96 | $19.03 | — | COM | 561409103 |
| SCVL | SHOE CARNIVAL INC | 11,803 | $246K | 0.0% | $20.84 * | $13.59 | -18.9% | COM | 824889109 |
| — | MFS HIGH YIELD MUN TR | 52,249 | $246K | 0.0% | $4.71 | $4.38 | — | SH BEN INT | 59318E102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 16,315 | $246K | 0.0% | $15.08 | $14.61 | — | COM | 670706100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 15,372 | $243K | 0.0% | $15.81 | $16.06 | — | COM | 09253P109 |
| — | NORSAT INTL INC NEW | 21,300 | $243K | 0.0% | $11.41 | $8.11 | — | COM NEW | 656512209 |
| — | DEUTSCHE STRATEGIC INCOME TR | 19,627 | $243K | 0.0% | $12.38 | $11.43 | — | SHS | 25160F109 |
| — | AZUL S A | 11,479 | $242K | 0.0% | $21.08 | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| — | SPHERE 3D CORP NEW | 1,254,656 | $242K | 0.0% | $0.19 | $0.20 | — | COM | 84841L100 |
| — | GLOBAL X FDS | 25,252 | $242K | 0.0% | $9.58 | $10.01 | — | BRAZIL MID CAP | 37950E788 |
| — | MORGAN STANLEY ASIA PAC FD I | 14,498 | $241K | 0.0% | $16.62 | $16.06 | — | COM | 61744U106 |
| AGYS | AGILYSYS INC | 23,731 | $240K | 0.0% | $10.11 * | $10.25 | -5.5% | COM | 00847J105 |
| — | ALZA CORP | 132,000 | $239K | 0.0% | $1.81 | $1.62 | — | SDCV 7/2 | 02261WAB5 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,248 | $239K | 0.0% | $9.47 * | $10.46 | +1.7% | SHS | Y2685T131 |
| — | RTW HLDGS INC | 230,000 | $239K | 0.0% | $1.04 | $1.04 | — | NOTE 5.625%11/1 | 749772AB5 |
| SPXL | DIREXION SHS ETF TR | 6,968 | $238K | 0.0% | $34.16 | $47.21 | — | DRX S&P500BULL | 25459W862 |
| — | DELAWARE INVTS DIV & INCOME | 22,820 | $238K | 0.0% | $10.43 | $9.77 | — | COM | 245915103 |
| FMAO | FARMER & MERCHANTS BANCORP I | 3,833 | $238K | 0.0% | $62.09 * | $19.64 | 0.0% | COM | 30779N105 |
| — | GLOBAL EAGLE ENTMT INC | 66,689 | $238K | 0.0% | $3.57 | $9.02 | — | COM | 37951D102 |
| RILY | B RILEY FINL INC | 12,803 | $237K | 0.0% | $18.51 * | $14.83 | +3.1% | COM | 05580M108 |
| — | PENNS WOODS BANCORP INC | 5,761 | $237K | 0.0% | $41.14 | $49.78 | — | COM | 708430103 |
| — | INDEPENDENCE HLDG CO NEW | 11,544 | $236K | 0.0% | $20.44 | $19.45 | — | COM NEW | 453440307 |
| — | EATON VANCE OH MUNI INCOME T | 16,960 | $236K | 0.0% | $13.92 | $12.94 | — | SH BEN INT | 27826G109 |
| TSBK | TIMBERLAND BANCORP INC | 9,276 | $235K | 0.0% | $25.33 * | $12.95 | +32.4% | COM | 887098101 |
| — | INTELSAT S A | 76,842 | $235K | 0.0% | $3.06 | $4.56 | — | COM | L5140P101 |
| — | BEAR ST FINL INC | 24,880 | $235K | 0.0% | $9.45 | $10.03 | — | COM | 073844102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,669 | $235K | 0.0% | $35.24 | $31.77 | — | SPON ADR NEW11 | 17133Q502 |
| KODK | EASTMAN KODAK CO | 25,779 | $235K | 0.0% | $9.12 * | $15.13 | -33.9% | COM NEW | 277461406 |
| — | SYROS PHARMACEUTICALS INC | 14,597 | $235K | 0.0% | $16.10 | $14.44 | — | COM | 87184Q107 |
| UNB | UNION BANKSHARES INC | 4,938 | $235K | 0.0% | $47.59 * | $35.35 | +21.2% | COM | 905400107 |
| — | ASHFORD INC | 4,611 | $235K | 0.0% | $50.97 | $77.66 | — | COM | 044104107 |
| BWEN | BROADWIND ENERGY INC | 46,366 | $234K | 0.0% | $5.05 * | $4.73 | +34.2% | COM NEW | 11161T207 |
| — | PROSHARES TR II | 3,072 | $234K | 0.0% | $76.17 | $77.92 | — | ULTRASHRT NEW | 74347W395 |
| — | MINERVA NEUROSCIENCES INC | 26,435 | $234K | 0.0% | $8.85 | $10.45 | — | COM | 603380106 |
| VNET | 21VIANET GROUP INC | 46,494 | $233K | 0.0% | $5.01 | $16.70 | — | SPONSORED ADR | 90138A103 |
| — | ABEONA THERAPEUTICS INC | 36,270 | $232K | 0.0% | $6.40 | $5.00 | — | COM | 00289Y107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,321 | $232K | 0.0% | $9.16 * | $7.10 | +0.2% | COM | 00770C101 |
| — | PLANET PAYMENT INC | 70,113 | $231K | 0.0% | $3.29 | $3.63 | — | SHS | U72603118 |
| DSGR | LAWSON PRODS INC | 10,433 | $231K | 0.0% | $22.14 * | $10.42 | +1.1% | COM | 520776105 |
| — | FIRST CMNTY FINL PARTNERS IN | 17,860 | $231K | 0.0% | $12.93 | $11.57 | — | COM | 31985Q106 |
| — | POWERSHARES ETF TRUST | 9,106 | $231K | 0.0% | $25.37 | $27.55 | — | WILDERHILL PRO | 73935X161 |
| ESCA | ESCALADE INC | 17,516 | $230K | 0.0% | $13.13 * | $9.16 | -3.1% | COM | 296056104 |
| — | WMIH CORP | 183,104 | $229K | 0.0% | $1.25 | $1.62 | — | COM | 92936P100 |
| GSIT | GSI TECHNOLOGY | 29,178 | $229K | 0.0% | $7.85 | $7.51 | +6.1% | COM | 36241U106 |
| CAMT | CAMTEK LTD | 47,636 | $229K | 0.0% | $4.81 * | $4.44 | +1.3% | ORD | M20791105 |
| ATLO | AMES NATL CORP | 7,452 | $228K | 0.0% | $30.60 * | $20.15 | +4.8% | COM | 031001100 |
| — | GREAT AJAX CORP | 16,362 | $228K | 0.0% | $13.93 | $13.85 | — | COM | 38983D300 |
| — | CSI COMPRESSCO LP | 47,224 | $228K | 0.0% | $4.83 | $6.65 | — | COM UNIT | 12637A103 |
| FBK | FB FINL CORP | 6,285 | $227K | 0.0% | $36.12 * | $19.41 | +67.0% | COM | 30257X104 |
| — | HARVEST CAP CR CORP | 17,259 | $226K | 0.0% | $13.09 | $13.35 | — | COM | 41753F109 |
| — | PROSHARES TR | 7,211 | $226K | 0.0% | $31.34 | $33.12 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | ENERNOC INC | 29,144 | $226K | 0.0% | $7.75 | $6.18 | — | COM | 292764107 |
| — | TRECORA RES | 20,022 | $225K | 0.0% | $11.24 | $13.44 | — | COM | 894648104 |
| — | FORTRESS BIOTECH INC | 47,408 | $225K | 0.0% | $4.75 | $2.74 | — | COM | 34960Q109 |
| — | KOREA EQUITY FD INC | 31,818 | $224K | 0.0% | $7.04 | $7.83 | — | COM | 50063B104 |
| — | BLACK DIAMOND INC | 33,378 | $222K | 0.0% | $6.65 | $5.73 | — | COM | 09202G101 |
| CVR | CHICAGO RIVET & MACH CO | 6,172 | $222K | 0.0% | $35.97 * | $22.32 | +36.8% | COM | 168088102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,586 | $222K | 0.0% | $23.16 * | $17.28 | +12.0% | COM | 319390100 |
| NXE | NEXGEN ENERGY LTD | 100,921 | $221K | 0.0% | $2.19 * | $2.25 | 0.0% | COM | 65340P106 |
| — | POWERSHARES ETF TRUST | 23,493 | $221K | 0.0% | $9.41 | $12.53 | — | DYN OIL SVCS | 73935X625 |
| — | ECOLOGY & ENVIRONMENT INC | 17,488 | $220K | 0.0% | $12.58 | $10.43 | — | CL A | 278878103 |
| — | CORIUM INTL INC | 29,451 | $220K | 0.0% | $7.47 | $7.47 | — | COM | 21887L107 |
| — | FUELCELL ENERGY INC | 176,497 | $218K | 0.0% | $1.24 | $1.53 | — | COM NEW | 35952H502 |
| GASS | STEALTHGAS INC | 66,518 | $216K | 0.0% | $3.25 * | $4.70 | -29.0% | SHS | Y81669106 |
| — | MIDSOUTH BANCORP INC | 18,529 | $216K | 0.0% | $11.66 | $14.06 | — | COM | 598039105 |
| — | CBS CORP NEW | 3,334 | $216K | 0.0% | $64.79 | $61.81 | — | CL A | 124857103 |
| — | OMINTO INC | 14,128 | $215K | 0.0% | $15.22 | $15.02 | — | COM NEW | 68217C208 |
| TQQQ | PROSHARES TR | 2,197 | $215K | 0.0% | $97.86 | $105.41 | — | ULTRAPRO QQQ | 74347X831 |
| — | MAGAL SECURITY SYS LTD | 43,556 | $214K | 0.0% | $4.91 | $6.79 | — | ORD | M6786D104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,024 | $213K | 0.0% | $23.60 | $22.42 | — | SP ADR REP COM | 90400P101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,870 | $213K | 0.0% | $31.00 | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| WEYS | WEYCO GROUP INC | 7,584 | $212K | 0.0% | $27.95 | $27.90 | -0.5% | COM | 962149100 |
| — | RADISYS CORP | 56,382 | $212K | 0.0% | $3.76 | $2.45 | — | COM | 750459109 |
| — | RIGHTSIDE GROUP LTD | 19,945 | $212K | 0.0% | $10.63 | $8.77 | — | COM | 76658B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,833 | $212K | 0.0% | $16.52 | $16.78 | — | GUG INTL MLT ASS | 18383Q804 |
| UEC | URANIUM ENERGY CORP | 133,812 | $212K | 0.0% | $1.58 * | $1.43 | -2.5% | COM | 916896103 |
| — | GENOCEA BIOSCIENCES INC | 40,471 | $211K | 0.0% | $5.21 | $6.11 | — | COM | 372427104 |
| — | CAPSTAR FINL HLDGS INC | 11,893 | $211K | 0.0% | $17.74 | $20.45 | — | COM | 14070T102 |
| APT | ALPHA PRO TECH LTD | 71,712 | $211K | 0.0% | $2.94 * | $2.91 | -1.9% | COM | 020772109 |
| — | DASEKE INC | 18,998 | $211K | 0.0% | $11.11 | $10.12 | — | COM | 23753F107 |
| — | TIDEWATER INC | 291,513 | $210K | 0.0% | $0.72 | $16.67 | — | COM | 886423102 |
| — | TOCAGEN INC | 17,400 | $210K | 0.0% | $12.07 | $12.07 | — | COM | 888846102 |
| — | ATHERSYS INC | 139,550 | $210K | 0.0% | $1.50 | $1.64 | — | COM | 04744L106 |
| VNRX | VOLITIONRX LTD | 58,900 | $209K | 0.0% | $3.55 | $3.83 | -5.8% | COM | 928661107 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,311 | $209K | 0.0% | $20.27 * | $10.27 | +21.7% | COM | 065066102 |
| FONR | FONAR CORP | 7,506 | $208K | 0.0% | $27.71 * | $18.76 | +22.3% | COM NEW | 344437405 |
| UGA | UNITED STS GASOLINE FD LP | 8,573 | $208K | 0.0% | $24.26 | $27.35 | — | UNITS | 91201T102 |
| — | PERCEPTRON INC | 28,494 | $207K | 0.0% | $7.26 | $7.28 | — | COM | 71361F100 |
| — | LATAM AIRLS GROUP S A | 18,572 | $206K | 0.0% | $11.09 | $12.19 | — | SPONSORED ADR | 51817R106 |
| AP | AMPCO-PITTSBURGH CORP | 13,943 | $206K | 0.0% | $14.77 | $14.29 | +4.9% | COM | 032037103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 15,459 | $206K | 0.0% | $13.33 | $13.71 | — | COM | 09255K108 |
| — | RA PHARMACEUTICALS INC | 10,932 | $205K | 0.0% | $18.75 | $15.20 | — | COM | 74933V108 |
| — | ENVIROSTAR INC | 7,577 | $205K | 0.0% | $27.06 | $15.16 | — | COM | 29414M100 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 8,602 | $205K | 0.0% | $23.83 | $23.86 | — | CHINA ALPHADEX | 33737J141 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,438 | $204K | 0.0% | $10.49 * | $9.21 | +2.8% | COM | 535219109 |
| — | DIREXION SHS ETF TR | 4,961 | $204K | 0.0% | $41.12 | $41.12 | — | DLY S&P500 BR 3X | 25460E885 |
| STOT | SSGA ACTIVE TR | 4,124 | $204K | 0.0% | $49.47 | $49.47 | — | SPDR DBLELN SHRT | 78470P200 |
| TRAK | PARK CITY GROUP INC | 16,768 | $203K | 0.0% | $12.11 | $13.22 | -7.0% | COM NEW | 700215304 |
| STN | STANTEC INC | 8,102 | $203K | 0.0% | $25.06 | $26.10 | — | COM | 85472N109 |
| — | SUSSEX BANCORP | 8,360 | $203K | 0.0% | $24.28 | $20.78 | — | COM | 869245100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,586 | $203K | 0.0% | $8.26 * | $8.23 | -14.6% | COM | 63888U108 |
| — | RESOURCE CAP CORP | 197,000 | $202K | 0.0% | $1.03 | $0.98 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | BANCORP NEW JERSEY INC NEW | 12,066 | $202K | 0.0% | $16.74 | $12.06 | — | COM | 059915108 |
| — | PROSHARES TR II | 13,628 | $202K | 0.0% | $14.82 | $19.03 | — | ULTA BLMBG 2017 | 74347W247 |
| — | AQUINOX PHARMACEUTICALS INC | 14,315 | $202K | 0.0% | $14.11 | $15.82 | — | COM | 03842B101 |
| — | BLACKROCK STRATEGIC MUN TR | 14,703 | $201K | 0.0% | $13.67 | $14.09 | — | COM | 09248T109 |
| — | ENTELLUS MED INC | 12,066 | $200K | 0.0% | $16.58 | $18.96 | — | COM | 29363K105 |
| — | COLONY CAP INC | 196,000 | $199K | 0.0% | $1.02 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | EVINE LIVE INC | 198,587 | $199K | 0.0% | $1.00 | $1.43 | — | CL A | 300487105 |
| OPY | OPPENHEIMER HLDGS INC | 12,127 | $199K | 0.0% | $16.41 | $16.88 | -2.4% | CL A NON VTG | 683797104 |
| — | SORL AUTO PTS INC | 29,733 | $199K | 0.0% | $6.69 | $3.18 | — | COM | 78461U101 |
| — | DANAOS CORPORATION | 116,901 | $199K | 0.0% | $1.70 | $4.70 | — | SHS | Y1968P105 |
| — | APPLIED DNA SCIENCES INC | 112,834 | $199K | 0.0% | $1.76 | $3.28 | — | COM NEW | 03815U201 |
| — | GASTAR EXPL INC NEW | 215,036 | $199K | 0.0% | $0.93 | $2.06 | — | COM | 36729W202 |
| — | MBT FINL CORP | 20,322 | $198K | 0.0% | $9.74 | $11.08 | — | COM | 578877102 |
| — | REIS INC | 9,288 | $198K | 0.0% | $21.32 | $22.69 | — | COM | 75936P105 |
| — | CORNERSTONE STRATEGIC VALUE | 12,505 | $198K | 0.0% | $15.83 | $16.27 | — | COM | 21924B302 |
| — | MESOBLAST LTD | 24,862 | $198K | 0.0% | $7.96 | $8.88 | — | SPONS ADR | 590717104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 15,799 | $197K | 0.0% | $12.47 | $13.26 | — | COM | 25159F102 |
| — | ETF MANAGERS TR | 6,622 | $197K | 0.0% | $29.75 | $29.09 | — | PUREFUNDS ISE MO | 26924G409 |
| — | MID CON ENERGY PARTNERS LP | 144,066 | $196K | 0.0% | $1.36 | $2.47 | — | COM UNIT REPST | 59560V109 |
| — | CADENCE BANCORPORATION | 8,973 | $196K | 0.0% | $21.84 | $21.84 | — | CL A | 12739A100 |
| — | THE9 LTD | 167,700 | $195K | 0.0% | $1.16 | $2.69 | — | ADR | 88337K104 |
| — | EATON VANCE MA MUNI INCOME T | 14,407 | $195K | 0.0% | $13.54 | $13.56 | — | SH BEN INT | 27826E104 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,039 | $194K | 0.0% | $21.46 | $21.46 | — | COM | 48251K100 |
| — | VIVEVE MED INC | 26,991 | $194K | 0.0% | $7.19 | $7.16 | — | COM NEW | 92852W204 |
| TECL | DIREXION SHS ETF TR | 2,698 | $194K | 0.0% | $71.91 | $58.97 | — | DLY TECH BULL 3X | 25459W102 |
| — | LILIS ENERGY INC | 39,626 | $194K | 0.0% | $4.90 | $4.90 | — | COM NEW | 532403201 |
| — | KANDI TECHNOLOGIES GROUP INC | 43,328 | $193K | 0.0% | $4.45 | $9.45 | — | COM | 483709101 |
| — | POWERSHS DB US DOLLAR INDEX | 8,833 | $193K | 0.0% | $21.85 | $22.19 | — | DOLL INDX BEAR | 73936D206 |
| GDEN | GOLDEN ENTMT INC | 9,308 | $193K | 0.0% | $20.73 * | $10.47 | +40.0% | COM | 381013101 |
| ACNB | ACNB CORP | 6,307 | $193K | 0.0% | $30.60 * | $21.28 | +6.1% | COM | 000868109 |
| — | INUVO INC | 188,000 | $192K | 0.0% | $1.02 | $2.48 | — | COM NEW | 46122W204 |
| UBCP | UNITED BANCORP INC OHIO | 15,720 | $192K | 0.0% | $12.21 * | $11.61 | +2.2% | COM | 909911109 |
| — | PACHOLDER HIGH YIELD FD INC | 23,949 | $191K | 0.0% | $7.98 | $7.13 | — | COM | 693742108 |
| — | TABULA RASA HEALTHCARE INC | 12,622 | $190K | 0.0% | $15.05 | $15.01 | — | COM | 873379101 |
| — | UBS AG LONDON BRH | 1,217 | $190K | 0.0% | $156.12 | $141.50 | — | FI ENHAN EUR ETN | 90274D234 |
| — | HOWARD BANCORP INC | 9,874 | $190K | 0.0% | $19.24 | $17.63 | — | COM | 442496105 |
| — | SWEDISH EXPT CR CORP | 38,950 | $190K | 0.0% | $4.88 | $4.81 | — | ROG TTL ETN 22 | 870297801 |
| — | EATON VANCE OHIO MUNICIPAL B | 14,503 | $190K | 0.0% | $13.10 | $12.20 | — | COM | 27828L106 |
| — | WISDOMTREE TR | 7,966 | $190K | 0.0% | $23.85 | $24.66 | — | UK HEDG EQT FD | 97717W349 |
| ISTR | INVESTAR HLDG CORP | 8,263 | $189K | 0.0% | $22.87 | $19.73 | +13.8% | COM | 46134L105 |
| — | PHI INC | 19,393 | $189K | 0.0% | $9.75 | $22.83 | — | COM NON VTG | 69336T205 |
| — | AEROHIVE NETWORKS INC | 37,649 | $188K | 0.0% | $4.99 | $5.70 | — | COM | 007786106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 8,565 | $187K | 0.0% | $21.83 | $21.51 | — | HIGH INCOME ETF | 33738R308 |
| CVLG | COVENANT TRANSN GROUP INC | 10,682 | $187K | 0.0% | $17.51 * | $9.02 | -4.2% | CL A | 22284P105 |
| — | COLUMBIA ETF TR II | 9,655 | $186K | 0.0% | $19.26 | $14.10 | — | INDIA SML CP ETF | 19762B889 |
| — | ADAMIS PHARMACEUTICALS CORP | 35,781 | $186K | 0.0% | $5.20 | $4.09 | — | COM NEW | 00547W208 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,850 | $186K | 0.0% | $38.35 | $32.47 | — | EX US SML CP | 33737J406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,210 | $185K | 0.0% | $5.41 * | $9.51 | -47.1% | COM | 84920Y106 |
| DXLG | DESTINATION XL GROUP INC | 78,805 | $185K | 0.0% | $2.35 * | $3.75 | -34.6% | COM | 25065K104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 9,190 | $184K | 0.0% | $20.02 * | $13.18 | 0.0% | COM | 30041T104 |
| — | ROSEHILL RES INC | 22,076 | $184K | 0.0% | $8.33 | $8.33 | — | CL A | 777385105 |
| — | PROSHARES TR | 5,840 | $184K | 0.0% | $31.51 | $34.78 | — | PSHS ULTRA O&G | 74347R719 |
| FNDX | SCHWAB STRATEGIC TR | 5,429 | $184K | 0.0% | $33.89 | $30.58 | — | SCHWAB FDT US LG | 808524771 |
| — | VBI VACCINES INC | 42,141 | $184K | 0.0% | $4.37 | $5.48 | — | COM NEW | 91822J103 |
| — | EATON VANCE PA MUN BD FD | 14,077 | $182K | 0.0% | $12.93 | $13.05 | — | COM | 27828W102 |
| — | UBS AG LONDON BRH | 9,777 | $182K | 0.0% | $18.62 | $15.45 | — | ETRACS MTH2XRE | 90269A302 |
| — | NEOS THERAPEUTICS INC | 24,932 | $182K | 0.0% | $7.30 | $6.79 | — | COM | 64052L106 |
| — | GAS NAT INC | 13,975 | $181K | 0.0% | $12.95 | $11.12 | — | COM | 367204104 |
| — | ADVISORSHARES TR | 3,713 | $181K | 0.0% | $48.75 | $48.87 | — | NEWFLT MULSINC | 00768Y727 |
| — | FOUNDATION BLDG MATLS INC | 14,069 | $181K | 0.0% | $12.87 | $15.99 | — | COM | 350392106 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,454 | $181K | 0.0% | $73.76 | $70.38 | — | DEPOSITRY RCPT | 732857107 |
| — | EUROPEAN EQUITY FUND | 19,746 | $181K | 0.0% | $9.17 | $8.70 | — | COM | 298768102 |
| — | UTSTARCOM HOLDINGS CORP | 76,773 | $180K | 0.0% | $2.34 | $2.32 | — | SHS NEW | G9310A114 |
| — | PDC ENERGY INC | 200,000 | $180K | 0.0% | $0.90 | $0.91 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | POWERSHARES ETF TR II | 10,078 | $180K | 0.0% | $17.86 | $17.62 | — | S&P EMG MKT MNTM | 73937B670 |
| — | ACELRX PHARMACEUTICALS INC | 83,656 | $180K | 0.0% | $2.15 | $3.08 | — | COM | 00444T100 |
| MCHX | MARCHEX INC | 60,598 | $180K | 0.0% | $2.97 * | $3.91 | -27.7% | CL B | 56624R108 |
| — | EXA CORP | 13,004 | $179K | 0.0% | $13.76 | $11.61 | — | COM | 300614500 |
| FUNC | FIRST UTD CORP | 12,085 | $179K | 0.0% | $14.81 * | $8.65 | +30.6% | COM | 33741H107 |
| — | CHIASMA INC | 122,790 | $178K | 0.0% | $1.45 | $2.65 | — | COM | 16706W102 |
| — | BARCLAYS BK PLC | 1,512 | $178K | 0.0% | $117.72 | $100.08 | — | BARC ETN EUR50 | 06742C129 |
| — | POWERSHARES ETF TR II | 7,829 | $177K | 0.0% | $22.61 | $22.32 | — | ASIA PAC BD PR | 73937B753 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,277 | $177K | 0.0% | $7.95 * | $5.48 | +10.3% | ORD | 559166103 |
| EVOL | EVOLVING SYS INC | 34,501 | $177K | 0.0% | $5.13 | $4.70 | +7.8% | COM NEW | 30049R209 |
| — | EAGLE BULK SHIPPING INC | 37,406 | $177K | 0.0% | $4.73 | $5.72 | — | SHS NEW | Y2187A143 |
| — | ASIA PAC FD INC | 13,565 | $176K | 0.0% | $12.97 | $10.12 | — | COM | 044901106 |
| CLPR | CLIPPER RLTY INC | 14,304 | $176K | 0.0% | $12.30 | $12.65 | — | COM | 18885T306 |
| — | POWERSHS DB MULTI SECT COMM | 6,825 | $175K | 0.0% | $25.64 | $29.88 | — | DB SILVER FUND | 73936B309 |
| — | GARRISON CAP INC | 21,178 | $175K | 0.0% | $8.26 | $13.25 | — | COM | 366554103 |
| — | J JILL INC | 14,265 | $175K | 0.0% | $12.27 | $12.85 | — | COM | 46620W102 |
| — | JOUNCE THERAPEUTICS INC | 12,360 | $174K | 0.0% | $14.08 | $22.05 | — | COM | 481116101 |
| — | TUESDAY MORNING CORP | 91,968 | $174K | 0.0% | $1.89 | $7.22 | — | COM NEW | 899035505 |
| — | WABASH NATL CORP | 91,000 | $173K | 0.0% | $1.90 | $1.90 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,536 | $173K | 0.0% | $20.27 | $21.59 | — | COM | 289660102 |
| EUHY | ISHARES | 3,393 | $173K | 0.0% | $50.99 | $48.70 | — | INTL HIGH YIELD | 464286210 |
| — | POINTER TELOCATION LTD | 14,910 | $173K | 0.0% | $11.60 | $7.55 | — | SHS | M7946T104 |
| — | DIREXION SHS ETF TR | 5,993 | $172K | 0.0% | $28.70 | $25.84 | — | IBILLION INDEX | 25459Y264 |
| MNOV | MEDICINOVA INC | 32,680 | $172K | 0.0% | $5.26 * | $6.99 | -19.8% | COM NEW | 58468P206 |
| BWFG | BANKWELL FINL GROUP INC | 5,516 | $172K | 0.0% | $31.18 * | $21.85 | +25.3% | COM | 06654A103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 298,878 | $172K | 0.0% | $0.58 | $2.47 | — | COM | 21234W103 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,052 | $172K | 0.0% | $3.37 | $3.41 | — | COM | 224916106 |
| — | GUARANTY BANCSHARES INC TEX | 5,360 | $171K | 0.0% | $31.90 | $31.90 | — | COM | 400764106 |
| — | CASCADIAN THERAPEUTICS INC | 45,802 | $170K | 0.0% | $3.71 | $4.14 | — | COM NEW | 14740B606 |
| OPTU | ALTICE USA INC | 5,239 | $169K | 0.0% | $32.26 * | $33.09 | 0.0% | CL A | 02156K103 |
| — | PETROBRAS ARGENTINA S A | 14,039 | $169K | 0.0% | $12.04 | $6.93 | — | SPONS ADR | 71646J109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 129,345 | $169K | 0.0% | $1.31 | $2.56 | -50.3% | COM | 171046105 |
| GNE | GENIE ENERGY LTD | 22,246 | $169K | 0.0% | $7.60 | $6.27 | +22.0% | CL B | 372284208 |
| BOOM | DMC GLOBAL INC | 12,850 | $168K | 0.0% | $13.07 | $13.15 | -0.2% | COM | 23291C103 |
| SMBC | SOUTHERN MO BANCORP INC | 5,196 | $168K | 0.0% | $32.33 * | $24.01 | +18.0% | COM | 843380106 |
| — | SPDR SER TR | 3,010 | $168K | 0.0% | $55.81 | $52.14 | — | S&P 500 BUYBCK | 78468R820 |
| TIPT | TIPTREE INC | 23,749 | $168K | 0.0% | $7.07 * | $6.18 | +9.5% | CL A | 88822Q103 |
| — | PROSHARES TR | 6,920 | $168K | 0.0% | $24.28 | $27.07 | — | ULTSH NASD BIOT | 74347B789 |
| WIT | WIPRO LTD | 32,092 | $167K | 0.0% | $5.20 | $6.72 | — | SPON ADR 1 SH | 97651M109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 106,512 | $167K | 0.0% | $1.57 * | $2.76 | -30.0% | COM | 45665G303 |
| QAT | ISHARES TR | 10,194 | $167K | 0.0% | $16.38 | $18.30 | — | MSCI QATAR ETF | 46434V779 |
| — | HILL INTERNATIONAL INC | 32,011 | $166K | 0.0% | $5.19 | $4.34 | — | COM | 431466101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,029 | $166K | 0.0% | $13.80 * | $21.58 | -28.8% | COM | 37364X109 |
| — | VANECK VECTORS ETF TR | 3,903 | $166K | 0.0% | $42.53 | $37.04 | — | CHINAAMC CSI 300 | 92189F759 |
| — | INDEPENDENCE CONTRACT DRIL I | 42,519 | $166K | 0.0% | $3.90 | $5.37 | — | COM | 453415309 |
| — | ARC LOGISTICS PARTNERS LP | 10,836 | $165K | 0.0% | $15.23 | $14.14 | — | COM UT REP LPN | 03879N101 |
| NRTSF | NOBILIS HEALTH CORP | 86,750 | $165K | 0.0% | $1.90 * | $2.97 | -49.0% | COM | 65500B103 |
| — | ALCENTRA CAP CORP | 12,147 | $165K | 0.0% | $13.58 | $13.23 | — | COM | 01374T102 |
| — | OLD POINT FINL CORP | 4,980 | $164K | 0.0% | $32.93 | $25.30 | — | COM | 680194107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 14,171 | $164K | 0.0% | $11.57 * | $8.45 | 0.0% | COM CL A | 83418M103 |
| URE | PROSHARES TR | 1,302 | $164K | 0.0% | $125.96 | $121.09 | — | ULT R/EST NEW | 74347X625 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,965 | $163K | 0.0% | $23.40 | $23.34 | — | SPONSORED ADR | 44842L103 |
| — | CALAMP CORP | 160,000 | $163K | 0.0% | $1.02 | $1.00 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | VERSO CORP | 34,563 | $163K | 0.0% | $4.72 | $6.08 | — | CL A | 92531L207 |
| — | OVASCIENCE INC | 104,282 | $163K | 0.0% | $1.56 | $2.95 | — | COM | 69014Q101 |
| TZOO | TRAVELZOO | 14,880 | $163K | 0.0% | $10.95 * | $10.69 | -6.7% | COM NEW | 89421Q205 |
| — | HANWHA Q CELL CO LTD | 22,419 | $161K | 0.0% | $7.18 | $17.21 | — | SPONSORED ADR NE | 41135V301 |
| CURE | DIREXION SHS ETF TR | 3,870 | $161K | 0.0% | $41.60 | $33.83 | — | HEALTHCARE BUL | 25459Y876 |
| — | STAGE STORES INC | 76,824 | $160K | 0.0% | $2.08 | $3.32 | — | COM NEW | 85254C305 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 32,962 | $160K | 0.0% | $4.85 | $5.30 | — | CL A | 18451C109 |
| — | ITERIS INC | 25,502 | $159K | 0.0% | $6.23 | $5.30 | — | COM | 46564T107 |
| — | LEGACY RESVS LP | 109,043 | $159K | 0.0% | $1.46 | $5.43 | — | UNIT LP INT | 524707304 |
| — | VTV THERAPEUTICS INC | 31,793 | $158K | 0.0% | $4.97 | $5.63 | — | CL A | 918385105 |
| — | NATIONAL WESTMINSTER BK PLC | 5,927 | $156K | 0.0% | $26.32 | $25.89 | — | SPON ADR C | 638539882 |
| — | INDEXIQ ETF TR | 6,136 | $156K | 0.0% | $25.42 | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| SPYD | SPDR SER TR | 4,395 | $155K | 0.0% | $35.27 | $35.32 | — | SP500 HIGH DIV | 78468R788 |
| — | NUVEEN NEW JERSEY MUN VALUE | 10,538 | $155K | 0.0% | $14.71 | $15.28 | — | COM | 670702109 |
| — | TOWN SPORTS INTL HLDGS INC | 32,700 | $154K | 0.0% | $4.71 | $3.60 | — | COM | 89214A102 |
| — | FIRST TR EXCHANGE TRADED FD | 3,150 | $154K | 0.0% | $48.89 | $47.41 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | OBALON THERAPEUTICS INC | 15,491 | $154K | 0.0% | $9.94 | $9.39 | — | COM | 67424L100 |
| SGA | SAGA COMMUNICATIONS INC | 3,358 | $154K | 0.0% | $45.86 * | $46.69 | +6.4% | CL A NEW | 786598300 |
| — | DIREXION SHS ETF TR | 10,696 | $154K | 0.0% | $14.40 | $18.57 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | RUBY TUESDAY INC | 76,743 | $154K | 0.0% | $2.01 | $3.85 | — | COM | 781182100 |
| — | T2 BIOSYSTEMS INC | 47,521 | $153K | 0.0% | $3.22 | $9.09 | — | COM | 89853L104 |
| — | SOLARCITY CORP | 153,000 | $153K | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| MFG | MIZUHO FINL GROUP INC | 41,481 | $152K | 0.0% | $3.66 | $3.37 | — | SPONSORED ADR | 60687Y109 |
| TPHS | TRINITY PL HLDGS INC | 21,387 | $152K | 0.0% | $7.11 | $9.59 | -26.0% | COM | 89656D101 |
| — | ELEVATE CREDIT INC | 19,000 | $151K | 0.0% | $7.95 | $7.95 | — | COM | 28621V101 |
| ECNS | ISHARES TR | 3,339 | $151K | 0.0% | $45.22 | $49.01 | — | CHINA SM-CAP ETF | 46429B200 |
| — | SYNTHETIC BIOLOGICS INC | 266,035 | $151K | 0.0% | $0.57 | $0.98 | — | COM | 87164U102 |
| NWFL | NORWOOD FINANCIAL CORP | 3,560 | $151K | 0.0% | $42.42 * | $26.30 | +0.4% | COM | 669549107 |
| AIRT | AIR T INC | 7,096 | $151K | 0.0% | $21.28 * | $11.92 | +9.0% | COM | 009207101 |
| — | CELYAD SA | 3,554 | $150K | 0.0% | $42.21 | $36.88 | — | ADR | 151205200 |
| — | NAVISTAR INTL CORP NEW | 152,000 | $150K | 0.0% | $0.99 | $0.98 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | MIRAGEN THERAPEUTICS INC | 11,581 | $150K | 0.0% | $12.95 | $12.72 | — | COM | 60463E103 |
| — | SOURCE CAP INC | 3,865 | $149K | 0.0% | $38.55 | $65.72 | — | COM | 836144105 |
| — | UNITED STS SHORT OIL FD LP | 2,020 | $149K | 0.0% | $73.76 | $73.76 | — | UNITS | 912613205 |
| LAND | GLADSTONE LD CORP | 12,752 | $149K | 0.0% | $11.68 | $11.80 | — | COM | 376549101 |
| — | VOXX INTL CORP | 17,994 | $148K | 0.0% | $8.22 | $7.61 | — | CL A | 91829F104 |
| SMBK | SMARTFINANCIAL INC | 6,204 | $148K | 0.0% | $23.86 * | $21.86 | +4.8% | COM NEW | 83190L208 |
| — | CREDIT SUISSE NASSAU BRH | 14,741 | $148K | 0.0% | $10.04 | $10.04 | — | 3X LONG GOLD | 22542D688 |
| BLDP | BALLARD PWR SYS INC NEW | 50,634 | $148K | 0.0% | $2.92 * | $2.11 | +33.3% | COM | 058586108 |
| FCCO | FIRST CMNTY CORP S C | 7,007 | $147K | 0.0% | $20.98 * | $16.20 | +2.6% | COM | 319835104 |
| — | FIBROCELL SCIENCE INC | 36,729 | $147K | 0.0% | $4.00 | $3.56 | — | COM PAR | 315721308 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 21,018 | $147K | 0.0% | $6.99 * | $5.16 | +27.8% | COM | 230770109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,913 | $147K | 0.0% | $29.92 | $25.52 | — | MEGA CAP ALPHA | 33737M508 |
| EWZS | ISHARES | 11,493 | $147K | 0.0% | $12.79 | $11.47 | — | BRAZIL SM-CP ETF | 464289131 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,243 | $145K | 0.0% | $7.16 | $6.62 | — | SHS USD | G85347105 |
| — | CORINDUS VASCULAR ROBOTICS I | 77,866 | $145K | 0.0% | $1.86 | $0.70 | — | COM | 218730109 |
| — | SEASPINE HLDGS CORP | 12,574 | $145K | 0.0% | $11.53 | $10.27 | — | COM | 81255T108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 36,013 | $144K | 0.0% | $4.00 | $5.46 | — | COM | 81734P107 |
| — | INOTEK PHARMACEUTICALS CORP | 75,502 | $144K | 0.0% | $1.91 | $5.72 | — | COM | 45780V102 |
| DDM | PROSHARES TR | 1,459 | $143K | 0.0% | $98.01 | $79.09 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | COMMERCE UN BANCSHARES INC | 5,992 | $143K | 0.0% | $23.87 | $23.80 | — | COM | 200828101 |
| — | CHINA CUST RELATIONS CNTR IN | 9,905 | $142K | 0.0% | $14.34 | $14.34 | — | COM | G2118P102 |
| — | CHINA CORD BLOOD CORP | 14,955 | $142K | 0.0% | $9.50 | $7.46 | — | SHS | G21107100 |
| SENEB | SENECA FOODS CORP NEW | 3,881 | $141K | 0.0% | $36.33 * | $30.29 | +22.8% | CL B | 817070105 |
| ASHS | DBX ETF TR | 4,271 | $141K | 0.0% | $33.01 | $33.82 | — | HRV CHINA SMCP | 233051754 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,848 | $141K | 0.0% | $36.64 | $37.51 | — | AUTO INDEX FD | 33734X309 |
| — | CASTLE BRANDS INC | 81,643 | $140K | 0.0% | $1.71 | $1.55 | — | COM | 148435100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 39,219 | $139K | 0.0% | $3.54 | $4.62 | — | COM SER A | 04624N107 |
| — | PACIFIC MERCANTILE BANCORP | 15,854 | $139K | 0.0% | $8.77 | $7.28 | — | COM | 694552100 |
| — | ZAFGEN INC | 39,539 | $139K | 0.0% | $3.52 | $6.27 | — | COM | 98885E103 |
| WSO/B | WATSCO INC | 900 | $139K | 0.0% | $154.44 * | $94.76 | +50.0% | CL B CONV | 942622101 |
| — | ARALEZ PHARMACEUTICALS INC | 102,955 | $139K | 0.0% | $1.35 | $4.27 | — | COM | 03852X100 |
| — | GEMPHIRE THERAPEUTICS INC | 10,743 | $138K | 0.0% | $12.85 | $12.85 | — | COM | 36870A108 |
| TIPX | SPDR SER TR | 7,079 | $138K | 0.0% | $19.49 | $19.47 | — | BLOMBERG 1 10 YR | 78468R861 |
| WLYB | WILEY JOHN & SONS INC | 2,600 | $137K | 0.0% | $52.69 | $50.35 | +4.0% | CL B | 968223305 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,471 | $137K | 0.0% | $16.17 * | $14.04 | +19.2% | COM NEW | 652526203 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,360 | $136K | 0.0% | $25.37 | $23.04 | — | SPON ADR B | 29081P303 |
| UNTY | UNITY BANCORP INC | 7,848 | $135K | 0.0% | $17.20 * | $13.93 | +3.1% | COM | 913290102 |
| UWM | PROSHARES TR | 1,120 | $135K | 0.0% | $120.54 | $111.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| ONC | BEIGENE LTD | 3,000 | $135K | 0.0% | $45.00 | $32.26 | — | SPONSORED ADR | 07725L102 |
| — | PROSPECT CAPITAL CORPORATION | 138,000 | $135K | 0.0% | $0.98 | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CYTRX CORP | 216,756 | $135K | 0.0% | $0.62 | $0.73 | — | COM PAR | 232828509 |
| GSEU | GOLDMAN SACHS ETF TR | 4,595 | $135K | 0.0% | $29.38 | $26.29 | — | ACTIVEBETA EUR | 381430305 |
| — | POWERSHARES ETF TR II | 5,831 | $134K | 0.0% | $22.98 | $24.48 | — | EURO CUR HDG | 73937B514 |
| — | BLACKROCK NJ MUNICIPAL BOND | 9,021 | $134K | 0.0% | $14.85 | $15.31 | — | COM | 09249A109 |
| — | YINTECH INVT HLDGS LTD | 13,361 | $134K | 0.0% | $10.03 | $16.76 | — | SPONSORED ADR | 98585M108 |
| — | ABERDEEN CHILE FD INC | 18,780 | $134K | 0.0% | $7.14 | $7.07 | — | COM | 00301W105 |
| — | WEBMD HEALTH CORP | 130,000 | $134K | 0.0% | $1.03 | $1.09 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | DIREXION SHS ETF TR | 3,900 | $134K | 0.0% | $34.36 | $34.36 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | COUNTY BANCORP INC | 5,549 | $133K | 0.0% | $23.97 | $24.96 | — | COM | 221907108 |
| — | URSTADT BIDDLE PPTYS INC | 7,700 | $132K | 0.0% | $17.14 | $17.68 | — | COM | 917286106 |
| — | NOVOGEN LIMITED | 145,100 | $131K | 0.0% | $0.90 | $1.63 | — | SPONSORED ADR | 67010F202 |
| — | COMMUNITY FINL CORP MD | 3,405 | $131K | 0.0% | $38.47 | $38.27 | — | COM | 20368X101 |
| — | AMEC FOSTER WHEELER PLC | 21,720 | $131K | 0.0% | $6.03 | $13.14 | — | SPONSORED ADR | 00167X205 |
| — | DIREXION SHS ETF TR | 6,013 | $131K | 0.0% | $21.79 | $18.79 | — | DL FTSE BLL 3X | 25459W771 |
| — | FNB BANCORP CALIF | 4,778 | $131K | 0.0% | $27.42 | $27.42 | — | COM | 302515101 |
| VLU | SPDR SERIES TRUST | 1,405 | $130K | 0.0% | $92.53 | $90.77 | — | SPDR S&P1500VL | 78464A128 |
| — | TITAN MACHY INC | 135,000 | $130K | 0.0% | $0.96 | $0.92 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | OLD REP INTL CORP | 103,000 | $130K | 0.0% | $1.26 | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | PROSHARES TR II | 3,906 | $130K | 0.0% | $33.28 | $33.15 | — | ULSHT BLOOMB GAS | 74347W387 |
| PLPC | PREFORMED LINE PRODS CO | 2,766 | $129K | 0.0% | $46.64 * | $50.27 | -1.8% | COM | 740444104 |
| — | TRAVELCENTERS AMER LLC | 31,735 | $129K | 0.0% | $4.06 | $13.84 | — | COM | 894174101 |
| BBW | BUILD A BEAR WORKSHOP | 12,301 | $129K | 0.0% | $10.49 * | $11.21 | -23.2% | COM | 120076104 |
| SNSR | GLOBAL X FDS | 7,148 | $128K | 0.0% | $17.91 | $17.94 | — | INTERNET OF THNG | 37954Y780 |
| — | INTELLIPHARMACEUTICS INTL IN | 61,100 | $128K | 0.0% | $2.09 | $3.62 | — | COM | 458173101 |
| OVBC | OHIO VY BANC CORP | 3,546 | $128K | 0.0% | $36.10 * | $32.03 | 0.0% | COM | 677719106 |
| III | INFORMATION SERVICES GROUP I | 31,197 | $128K | 0.0% | $4.10 * | $3.28 | -7.0% | COM | 45675Y104 |
| — | PROSHARES TR | 9,061 | $128K | 0.0% | $14.13 | $21.12 | — | ULT MSCIBZL CAPP | 74348A673 |
| MBCN | MIDDLEFIELD BANC CORP | 2,545 | $128K | 0.0% | $50.29 * | $18.80 | +1.4% | COM NEW | 596304204 |
| — | TOLL BROS FIN CORP | 128,000 | $128K | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | CTI BIOPHARMA CORP | 38,179 | $127K | 0.0% | $3.33 | $4.21 | — | COM NEW | 12648L601 |
| BWVTF | BARCLAYS BK PLC | 1,714 | $127K | 0.0% | $74.10 | $66.86 | — | ETN CBOE SPBUY | 06739F135 |
| — | 1ST CONSTITUTION BANCORP | 7,122 | $126K | 0.0% | $17.69 | $17.59 | — | COM | 31986N102 |
| — | SB FINL GROUP INC | 7,781 | $125K | 0.0% | $16.06 | $15.96 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | PROSHARES TR | 3,318 | $125K | 0.0% | $37.67 | $40.67 | — | RAFI LG SHT FD | 74347X310 |
| — | KEY TECHNOLOGY INC | 9,113 | $125K | 0.0% | $13.72 | $13.56 | — | COM | 493143101 |
| — | MORGAN STANLEY EMER MKTS FD | 7,763 | $125K | 0.0% | $16.10 | $14.39 | — | COM | 61744G107 |
| — | CIDARA THERAPEUTICS INC | 16,749 | $125K | 0.0% | $7.46 | $10.62 | — | COM | 171757107 |
| GWRS | GLOBAL WTR RES INC | 12,622 | $125K | 0.0% | $9.90 * | $6.43 | +14.1% | COM | 379463102 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,681 | $124K | 0.0% | $7.91 | $9.25 | — | COM | 28249U105 |
| SAR | SARATOGA INVT CORP | 5,909 | $124K | 0.0% | $20.98 * | $17.73 | +21.9% | COM NEW | 80349A208 |
| — | WALTER INVT MGMT CORP | 375,000 | $124K | 0.0% | $0.33 | $0.39 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | SPDR SER TR | 4,870 | $124K | 0.0% | $25.46 | $25.46 | — | DORSEY WRGT FI | 78468R713 |
| ISRA | VANECK VECTORS ETF TR | 3,970 | $123K | 0.0% | $30.98 | $27.39 | — | ISRAEL ETF | 92189F635 |
| TFLO | ISHARES TR | 2,462 | $123K | 0.0% | $49.96 | $50.13 | — | TRS FLT RT BD | 46434V860 |
| SBFG | SB FINL GROUP INC | 7,300 | $123K | 0.0% | $16.85 * | $8.96 | +82.6% | COM | 78408D105 |
| — | SEARS HOMETOWN & OUTLET STOR | 45,458 | $122K | 0.0% | $2.68 | $5.44 | — | COM | 812362101 |
| — | JAMES HARDIE INDS PLC | 7,720 | $122K | 0.0% | $15.80 | $21.58 | — | SPONSORED ADR | 47030M106 |
| — | INDEXIQ ETF TR | 3,596 | $122K | 0.0% | $33.93 | $30.86 | — | GLB AGRI SM CP | 45409B834 |
| — | AMERICA MOVIL SAB DE CV | 7,745 | $122K | 0.0% | $15.75 | $19.40 | — | SPON ADR A SHS | 02364W204 |
| — | KEMPHARM INC | 30,257 | $121K | 0.0% | $4.00 | $6.07 | — | COM | 488445107 |
| ANAB | ANAPTYSBIO INC | 5,064 | $121K | 0.0% | $23.89 * | $23.32 | +7.8% | COM | 032724106 |
| — | CYMABAY THERAPEUTICS INC | 21,078 | $121K | 0.0% | $5.74 | $4.43 | — | COM | 23257D103 |
| — | CGG | 27,201 | $121K | 0.0% | $4.45 | $14.55 | — | SPON ADR NEW | 12531Q204 |
| LAB | FLUIDIGM CORP DEL | 29,672 | $120K | 0.0% | $4.04 * | $6.66 | -28.9% | COM | 34385P108 |
| TWIN | TWIN DISC INC | 7,462 | $120K | 0.0% | $16.08 * | $17.49 | -0.4% | COM | 901476101 |
| — | GLOBAL X FDS | 5,552 | $120K | 0.0% | $21.61 | $20.34 | — | GLB X NXT EMRG | 37950E218 |
| — | ENTEGRA FINL CORP | 5,230 | $119K | 0.0% | $22.75 | $22.91 | — | COM | 29363J108 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,102 | $119K | 0.0% | $19.50 | $14.74 | — | COM | 913837100 |
| — | DEPOMED INC | 136,000 | $119K | 0.0% | $0.88 | $1.00 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | AROTECH CORP | 33,513 | $119K | 0.0% | $3.55 | $2.86 | — | COM NEW | 042682203 |
| — | PROTALIX BIOTHERAPEUTICS INC | 141,848 | $119K | 0.0% | $0.84 | $1.00 | — | COM | 74365A101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,877 | $118K | 0.0% | $14.98 * | $14.43 | -4.3% | COM | 91388P105 |
| IVLU | ISHARES TR | 4,835 | $117K | 0.0% | $24.20 | $24.20 | — | INTL VALUE FACTR | 46435G409 |
| — | JASON INDS INC | 90,959 | $117K | 0.0% | $1.29 | $3.58 | — | COM | 471172106 |
| — | TREVENA INC | 50,642 | $117K | 0.0% | $2.31 | $6.07 | — | COM | 89532E109 |
| — | HANDY & HARMAN LTD | 3,750 | $117K | 0.0% | $31.20 | $35.14 | — | COM | 410315105 |
| PEBK | PEOPLES BANCORP N C INC | 3,689 | $117K | 0.0% | $31.72 * | $26.18 | +1.3% | COM | 710577107 |
| — | GLOBAL MED REIT INC | 13,028 | $116K | 0.0% | $8.90 | $8.92 | — | COM NEW | 37954A204 |
| — | MIRATI THERAPEUTICS INC | 31,730 | $116K | 0.0% | $3.66 | $14.01 | — | COM | 60468T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,347 | $116K | 0.0% | $26.69 | $26.38 | — | GUGENHIM 2023 | 18383M183 |
| — | EPR PPTYS | 3,272 | $115K | 0.0% | $35.15 | $31.48 | — | CONV PFD 9% SR E | 26884U307 |
| — | RED LION HOTELS CORP | 15,698 | $115K | 0.0% | $7.33 | $8.29 | — | COM | 756764106 |
| — | RECRO PHARMA INC | 16,362 | $115K | 0.0% | $7.03 | $7.47 | — | COM | 75629F109 |
| — | AMERICAN RIVER BANKSHARES | 7,921 | $115K | 0.0% | $14.52 | $10.62 | — | COM | 029326105 |
| — | BAY BANCORP INC | 15,104 | $114K | 0.0% | $7.55 | $7.06 | — | COM | 07203T106 |
| — | ISRAMCO INC | 1,000 | $114K | 0.0% | $114.00 | $107.76 | — | COM NEW | 465141406 |
| — | ENDURO RTY TR | 34,630 | $113K | 0.0% | $3.26 | $7.95 | — | TR UNIT | 29269K100 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,647 | $113K | 0.0% | $8.93 | $12.70 | — | COM | 92915B106 |
| AGQ | PROSHARES TR II | 3,330 | $113K | 0.0% | $33.93 | $41.18 | — | ULTRA SILVER NEW | 74347W353 |
| — | VANECK VECTORS ETF TR | 4,014 | $112K | 0.0% | $27.90 | $28.82 | — | EGYPT INDX ETF | 92189F775 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,072 | $112K | 0.0% | $9.28 * | $5.50 | +0.8% | COM | 911460103 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,765 | $112K | 0.0% | $19.43 | $18.22 | — | COM | 092481100 |
| — | BLDRS INDEX FDS TR | 3,630 | $112K | 0.0% | $30.85 | $29.73 | — | ASIA 50 ADR | 09348R102 |
| — | REDWOOD TR INC | 111,000 | $112K | 0.0% | $1.01 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | WESTPORT FUEL SYSTEMS INC | 46,991 | $111K | 0.0% | $2.36 | $17.69 | — | COM NEW | 960908309 |
| — | MERITAGE HOMES CORP | 111,000 | $111K | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | BELLATRIX EXPLORATION LTD | 191,896 | $111K | 0.0% | $0.58 | $1.72 | — | COM | 078314101 |
| — | OCEAN RIG UDW INC | 702,374 | $110K | 0.0% | $0.16 | $0.82 | — | SHS | G66964100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 8,920 | $109K | 0.0% | $12.22 * | $13.03 | -18.1% | COM | 221015100 |
| — | SANDRIDGE PERMIAN TR | 37,457 | $109K | 0.0% | $2.91 | $4.53 | — | COM UNIT BEN INT | 80007A102 |
| — | WORKHORSE GROUP INC | 29,709 | $109K | 0.0% | $3.67 | $7.41 | — | COM NEW | 98138J206 |
| GCBC | GREENE COUNTY BANCORP INC | 3,999 | $109K | 0.0% | $27.26 * | $8.27 | +31.0% | COM | 394357107 |
| — | XERIUM TECHNOLOGIES INC | 15,054 | $108K | 0.0% | $7.17 | $6.27 | — | COM NEW | 98416J118 |
| COMT | ISHARES U S ETF TR | 3,302 | $108K | 0.0% | $32.71 | $32.92 | — | COMMOD SEL STG | 46431W853 |
| — | NOODLES & CO | 27,748 | $108K | 0.0% | $3.89 | $7.57 | — | COM CL A | 65540B105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 26,618 | $107K | 0.0% | $4.02 | $3.59 | — | COM NEW | 71426V306 |
| — | ADAMS RES & ENERGY INC | 2,590 | $107K | 0.0% | $41.31 | $39.60 | — | COM NEW | 006351308 |
| — | SECUREWORKS CORP | 11,530 | $107K | 0.0% | $9.28 | $10.94 | — | CL A | 81374A105 |
| — | EATON VANCE MASS MUN BD FD | 7,748 | $107K | 0.0% | $13.81 | $13.87 | — | COM | 27828K108 |
| — | PINGTAN MARINE ENTERPRISE LT | 27,023 | $107K | 0.0% | $3.96 | $4.79 | — | SHS | G7114V102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,082 | $106K | 0.0% | $8.77 * | $8.51 | +16.3% | COM | 00973N102 |
| — | NAVIOS MARITIME HLDGS INC | 6,705 | $106K | 0.0% | $15.81 | $10.93 | — | SPN ADR RP PFD G | 63938Y100 |
| — | EGALET CORP | 44,365 | $106K | 0.0% | $2.39 | $5.90 | — | COM | 28226B104 |
| — | PENDRELL CORP | 14,683 | $106K | 0.0% | $7.22 | $6.58 | — | CL A NEW | 70686R302 |
| — | COBALT INTL ENERGY INC | 42,418 | $106K | 0.0% | $2.50 | $2.50 | — | COM NEW | 19075F304 |
| — | ASB BANCORP INC N C | 2,420 | $106K | 0.0% | $43.80 | $43.23 | — | COM | 00213T109 |
| — | STANDARD PAC CORP NEW | 105,000 | $105K | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,167 | $105K | 0.0% | $9.40 * | $4.65 | +1.3% | COM | 630402105 |
| — | CF CORP | 9,344 | $105K | 0.0% | $11.24 | $11.24 | — | SHS CL A | G20307107 |
| — | ACORN INTL INC | 10,000 | $105K | 0.0% | $10.50 | $6.77 | — | SPONSORD ADR NEW | 004854204 |
| — | LEJU HLDGS LTD | 56,457 | $104K | 0.0% | $1.84 | $5.33 | — | SPONSORED ADS | 50187J108 |
| PRNT | ARK ETF TR | 4,145 | $104K | 0.0% | $25.09 | $25.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | JAKKS PAC INC | 25,699 | $103K | 0.0% | $4.01 | $8.57 | — | COM | 47012E106 |
| — | CHEMBIO DIAGNOSTICS INC | 17,025 | $103K | 0.0% | $6.05 | $5.43 | — | COM NEW | 163572209 |
| ARKK | ARK ETF TR | 3,538 | $102K | 0.0% | $28.83 | $28.83 | — | INNOVATION ETF | 00214Q104 |
| EWUS | ISHARES TR | 2,643 | $102K | 0.0% | $38.59 | $34.83 | — | MSCI UK SM ETF | 46429B416 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 20,550 | $102K | 0.0% | $4.96 | $6.33 | — | SPONSORED ADR | 86724Y109 |
| — | AMERICAN TOWER CORP NEW | 850 | $102K | 0.0% | $120.00 | $111.44 | — | DEP PFD CONV SE | 03027X407 |
| — | ATYR PHARMA INC | 29,797 | $102K | 0.0% | $3.42 | $3.60 | — | COM | 002120103 |
| — | EMPIRE RESORTS INC | 4,286 | $102K | 0.0% | $23.80 | $21.52 | — | COM PAR $0 01 | 292052305 |
| — | STEIN MART INC | 60,227 | $101K | 0.0% | $1.68 | $6.09 | — | COM | 858375108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 38,015 | $101K | 0.0% | $2.66 | $4.42 | — | CL A NEW | 69036R863 |
| — | CEMTREX INC | 28,069 | $101K | 0.0% | $3.60 | $5.56 | — | COM PAR $.001 | 15130G303 |
| CVV | CVD EQUIPMENT CORP | 9,168 | $101K | 0.0% | $11.02 | $8.98 | +22.8% | COM | 126601103 |
| — | KOSMOS ENERGY LTD | 15,679 | $100K | 0.0% | $6.38 | $6.32 | — | SHS | G5315B107 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,469 | $100K | 0.0% | $22.38 * | $16.91 | +1.7% | COM | 296650104 |
| — | AVIANCA HLDGS SA | 15,284 | $99,000 | 0.0% | $6.48 | $9.13 | — | SPON ADR REP PFD | 05367G100 |
| — | UNIVAR INC | 3,405 | $99,000 | 0.0% | $29.07 | $21.85 | — | COM | 91336L107 |
| — | UBS AG LONDON BRH | 552 | $98,000 | 0.0% | $177.54 | $167.30 | — | EN LG CP GRWTH | 902677780 |
| — | THAI FD INC | 11,313 | $98,000 | 0.0% | $8.66 | $19.92 | — | COM | 882904105 |
| — | SPRING BK PHARMACEUTICALS IN | 7,250 | $98,000 | 0.0% | $13.52 | $8.76 | — | COM | 849431101 |
| ORMP | ORAMED PHARM INC | 12,635 | $98,000 | 0.0% | $7.76 * | $8.09 | -13.1% | COM NEW | 68403P203 |
| — | COGINT INC | 19,475 | $98,000 | 0.0% | $5.03 | $3.55 | — | COM | 19241Q101 |
| — | WISDOMTREE TR | 3,738 | $97,000 | 0.0% | $25.95 | $24.27 | — | JAP HDG QTLY DIV | 97717X586 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,654 | $97,000 | 0.0% | $14.58 | $14.54 | — | COM | 09249L105 |
| — | NEWPARK RES INC | 97,000 | $97,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.000%10/0 | 651718AC2 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,219 | $97,000 | 0.0% | $3.56 | $4.97 | -27.5% | COM | 913915104 |
| — | MARATHON PATENT GROUP INC | 255,095 | $96,000 | 0.0% | $0.38 | $0.72 | — | COM NEW | 56585W203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,501 | $96,000 | 0.0% | $3.76 | $3.95 | — | SPONSORED ADR | 15234Q207 |
| — | SPDR INDEX SHS FDS | 1,627 | $96,000 | 0.0% | $59.00 | $57.86 | — | MIDEAST AFRICA | 78463X806 |
| ALCO | ALICO INC | 3,065 | $96,000 | 0.0% | $31.32 * | $23.98 | +7.7% | COM | 016230104 |
| — | IMPAX LABORATORIES INC | 112,000 | $96,000 | 0.0% | $0.86 | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,377 | $95,000 | 0.0% | $11.34 * | $22.22 | -51.9% | COM | 74366E102 |
| — | DYNEGY INC NEW DEL | 3,277 | $95,000 | 0.0% | $28.99 | $29.26 | — | PFD CONV SER A | 26817R207 |
| — | REALNETWORKS INC | 21,909 | $95,000 | 0.0% | $4.34 | $4.83 | — | COM NEW | 75605L708 |
| — | ONCOMED PHARMACEUTICALS INC | 28,579 | $95,000 | 0.0% | $3.32 | $12.61 | — | COM | 68234X102 |
| XBIT | XBIOTECH INC | 19,942 | $94,000 | 0.0% | $4.71 * | $11.95 | -30.9% | COM | 98400H102 |
| VOC | VOC ENERGY TR | 21,949 | $94,000 | 0.0% | $4.28 | $7.49 | — | TR UNIT | 91829B103 |
| VUZI | VUZIX CORP | 14,338 | $94,000 | 0.0% | $6.56 * | $7.71 | -23.2% | COM NEW | 92921W300 |
| FNDB | SCHWAB STRATEGIC TR | 2,778 | $94,000 | 0.0% | $33.84 | $32.47 | — | SCHWAB FDT US BM | 808524789 |
| — | ENERNOC INC | 95,000 | $93,000 | 0.0% | $0.98 | $0.98 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | TROVAGENE INC | 74,110 | $93,000 | 0.0% | $1.25 | $3.95 | — | COM NEW | 897238309 |
| — | NUVECTRA CORP | 7,032 | $93,000 | 0.0% | $13.23 | $12.20 | — | COM | 67075N108 |
| CRWS | CROWN CRAFTS INC | 13,474 | $93,000 | 0.0% | $6.90 * | $4.09 | -1.3% | COM | 228309100 |
| DXYN | DIXIE GROUP INC | 20,813 | $93,000 | 0.0% | $4.47 * | $4.04 | +0.1% | CL A | 255519100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,951 | $92,000 | 0.0% | $47.16 | $44.86 | — | WLSHR US REIT | 18383M472 |
| FGBI | FIRST GTY BANCSHARES INC | 3,368 | $92,000 | 0.0% | $27.32 * | $13.20 | +10.2% | COM | 32043P106 |
| — | HOSTESS BRANDS INC | 31,176 | $91,000 | 0.0% | $2.92 | $2.64 | — | *W EXP 11/04/202 | 44109J114 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 52,122 | $91,000 | 0.0% | $1.75 | $1.73 | — | COM PAR NEW | 867931503 |
| LTRX | LANTRONIX INC | 37,099 | $90,000 | 0.0% | $2.43 * | $2.36 | +16.4% | COM NEW | 516548203 |
| — | BARCLAYS BANK PLC | 2,691 | $90,000 | 0.0% | $33.44 | $33.57 | — | ETN DJUBS AGRI37 | 06739H206 |
| IHY | VANECK VECTORS ETF TR | 3,587 | $90,000 | 0.0% | $25.09 | $23.86 | — | INTL HIGH YIELD | 92189F445 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 176,631 | $90,000 | 0.0% | $0.51 | $2.18 | — | COM | 63937X103 |
| BRF | VANECK VECTORS ETF TR | 4,628 | $90,000 | 0.0% | $19.45 | $15.07 | — | BRAZIL SMALL CP | 92189F825 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,613 | $90,000 | 0.0% | $6.61 | $6.59 | — | COM NEW | 76155G206 |
| AIRG | AIRGAIN INC | 6,375 | $90,000 | 0.0% | $14.12 | $14.40 | -0.4% | COM | 00938A104 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,980 | $89,000 | 0.0% | $29.87 | $26.57 | — | ETF | 33733E708 |
| — | MRV COMMUNICATIONS INC | 9,064 | $89,000 | 0.0% | $9.82 | $13.03 | — | COM NEW | 553477407 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,569 | $88,000 | 0.0% | $13.40 * | $12.51 | +4.3% | CL A | 828359109 |
| HBIO | HARVARD BIOSCIENCE INC | 34,181 | $88,000 | 0.0% | $2.57 * | $2.59 | -4.6% | COM | 416906105 |
| — | PROSHARES TR | 2,730 | $88,000 | 0.0% | $32.23 | $37.18 | — | ULTRAPRO SHORT Q | 74348A160 |
| TIAIY | TELECOM ITALIA S P A NEW | 11,752 | $87,000 | 0.0% | $7.40 | $7.86 | — | SPON ADR SVGS | 87927Y201 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,506 | $87,000 | 0.0% | $2.00 | $6.29 | -69.0% | COM NEW | 83587F202 |
| — | STERICYCLE INC | 1,307 | $87,000 | 0.0% | $66.56 | $79.33 | — | DEP PFD A 1/10 | 858912207 |
| — | M/I HOMES INC | 84,000 | $87,000 | 0.0% | $1.04 | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | PROVIDENT BANCORP INC | 3,845 | $86,000 | 0.0% | $22.37 | $17.80 | — | COM | 74383X109 |
| — | BIOLASE INC | 88,276 | $86,000 | 0.0% | $0.97 | $2.97 | — | COM | 090911108 |
| ATMP | BARCLAYS BK PLC | 3,850 | $86,000 | 0.0% | $22.34 | $22.16 | — | ETN+ SEL MLP | 06742C723 |
| ROM | PROSHARES TR | 655 | $86,000 | 0.0% | $131.30 | $103.77 | — | PSHS ULTRA TECH | 74347R693 |
| TLTE | FLEXSHARES TR | 1,588 | $85,000 | 0.0% | $53.53 | $51.60 | — | MSTAR EMKT FAC | 33939L308 |
| — | VOYA INTL HIGH DIVID EQTY IN | 11,500 | $85,000 | 0.0% | $7.39 | $8.94 | — | COM | 92912Y109 |
| — | FIVE STAR SENIOR LIVING INC | 57,004 | $85,000 | 0.0% | $1.49 | $2.08 | — | COM | 33832D106 |
| GAIA | GAIA INC NEW | 7,623 | $85,000 | 0.0% | $11.15 | $8.03 | +37.5% | CL A | 36269P104 |
| — | I D SYSTEMS INC | 13,921 | $85,000 | 0.0% | $6.11 | $6.29 | — | COM | 449489103 |
| — | MATINAS BIOPHARMA HLDGS INC | 49,945 | $85,000 | 0.0% | $1.70 | $2.77 | — | COM | 576810105 |
| — | GLYCOMIMETICS INC | 7,614 | $85,000 | 0.0% | $11.16 | $6.19 | — | COM | 38000Q102 |
| — | COVISINT CORP | 34,692 | $85,000 | 0.0% | $2.45 | $2.55 | — | COM | 22357R103 |
| — | UBS AG LONDON BRH | 4,224 | $84,000 | 0.0% | $19.89 | $20.32 | — | ETRAC 2X LEV LNG | 90267B765 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 4,448 | $84,000 | 0.0% | $18.88 * | $12.81 | +10.6% | COM | 130222102 |
| OGCP | EMPIRE ST RLTY OP L P | 4,021 | $83,000 | 0.0% | $20.64 | $18.66 | — | UNIT LTD PRT 60 | 292102209 |
| — | SPDR INDEX SHS FDS | 1,800 | $83,000 | 0.0% | $46.11 | $42.39 | — | CONSM SPLS ETF | 78463X723 |
| — | SENSEONICS HLDGS INC | 46,322 | $83,000 | 0.0% | $1.79 | $2.56 | — | COM | 81727U105 |
| — | ISRAEL CHEMICALS LTD | 17,584 | $83,000 | 0.0% | $4.72 | $4.13 | — | SHS | M5920A109 |
| URTY | PROSHARES TR | 638 | $83,000 | 0.0% | $130.09 | $124.03 | — | ULTR RUSSL2000 | 74347X799 |
| ULBI | ULTRALIFE CORP | 11,522 | $82,000 | 0.0% | $7.12 * | $5.74 | +6.8% | COM | 903899102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 5,237 | $82,000 | 0.0% | $15.66 | $16.25 | — | COM | 21924U300 |
| — | SUNESIS PHARMACEUTICALS INC | 30,351 | $82,000 | 0.0% | $2.70 | $4.12 | — | COM PAR | 867328700 |
| — | WELLTOWER INC | 1,237 | $82,000 | 0.0% | $66.29 | $60.88 | — | 6.50% PFD PREPET | 95040Q203 |
| — | MORGAN STANLEY | 2,000 | $82,000 | 0.0% | $41.00 | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| — | FIFTH STR ASSET MGMT INC | 16,832 | $82,000 | 0.0% | $4.87 | $6.85 | — | CL A COM | 31679P109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,281 | $82,000 | 0.0% | $13.06 * | $7.25 | +24.8% | COM | 866264203 |
| — | REX ENERGY CORPORATION | 28,618 | $82,000 | 0.0% | $2.87 | $2.87 | — | COM NEW | 761565506 |
| ZDGE | ZEDGE INC | 36,702 | $81,000 | 0.0% | $2.21 * | $4.16 | -32.4% | CL B | 98923T104 |
| CRK | COMSTOCK RES INC | 11,578 | $81,000 | 0.0% | $7.00 * | $8.23 | -8.2% | COM | 205768302 |
| — | TEVA PHARMACEUTICAL FIN LLC | 75,000 | $81,000 | 0.0% | $1.08 | $1.10 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NUVEEN TEXAS QLTY MUN INCME | 5,662 | $80,000 | 0.0% | $14.13 | $14.30 | — | COM | 670983105 |
| TPB | TURNING PT BRANDS INC | 5,154 | $80,000 | 0.0% | $15.52 * | $13.21 | +21.0% | COM | 90041L105 |
| — | NORDIC AMERN OFFSHORE LTD | 64,002 | $80,000 | 0.0% | $1.25 | $3.57 | — | SHS | G65772108 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,864 | $80,000 | 0.0% | $8.11 | $8.62 | — | SPON ADS | 15116C102 |
| — | THERAPIX BIOSCIENCES LTD | 11,250 | $79,000 | 0.0% | $7.02 | $8.09 | — | SPONSORED ADS NE | 88339A203 |
| — | XG TECHNOLOGY INC | 48,200 | $79,000 | 0.0% | $1.64 | $1.64 | — | COM PAR | 98372A705 |
| ERLFF | ENTREE RES LTD | 208,890 | $79,000 | 0.0% | $0.38 | $0.38 | — | COM | 29384J103 |
| — | PROSHARES TR II | 8,150 | $79,000 | 0.0% | $9.69 | $10.51 | — | ULT BLMBRG NT GS | 74347W296 |
| — | ITAU CORPBANCA | 5,902 | $78,000 | 0.0% | $13.22 | $12.77 | — | SPONSORED ADR | 45033E105 |
| DNN | DENISON MINES CORP | 179,016 | $78,000 | 0.0% | $0.44 * | $0.73 | -30.4% | COM | 248356107 |
| — | PFSWEB INC | 9,397 | $77,000 | 0.0% | $8.19 | $9.49 | — | COM NEW | 717098206 |
| YCS | PROSHARES TR II | 1,039 | $77,000 | 0.0% | $74.11 | $69.00 | — | ULTRASHORT YEN N | 74347W569 |
| UDOW | PROSHARES TR | 634 | $77,000 | 0.0% | $121.45 | $97.79 | — | ULTRPRO DOW30 | 74347X823 |
| — | KB HOME | 72,000 | $77,000 | 0.0% | $1.07 | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| SSTI | SHOTSPOTTER INC | 6,000 | $77,000 | 0.0% | $12.83 * | $13.73 | 0.0% | COM | 82536T107 |
| — | COMMUNICATIONS SYS INC | 17,433 | $76,000 | 0.0% | $4.36 | $5.48 | — | COM | 203900105 |
| — | TRANSENTERIX INC | 107,269 | $76,000 | 0.0% | $0.71 | $1.81 | — | COM NEW | 89366M201 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,713 | $76,000 | 0.0% | $16.13 * | $5.55 | +8.5% | COM | 140501107 |
| — | PROSHARES TR | 755 | $76,000 | 0.0% | $100.66 | $99.92 | — | USD COVERED BD | 74348A749 |
| — | BARCLAYS BK PLC | 522 | $76,000 | 0.0% | $145.59 | $138.33 | — | S&P 500 VEQTOR | 06740C337 |
| — | CAFEPRESS INC | 30,414 | $76,000 | 0.0% | $2.50 | $2.98 | — | COM | 12769A103 |
| FISK | EMPIRE ST RLTY OP L P | 3,702 | $76,000 | 0.0% | $20.53 | $18.58 | — | UNIT LTD PRT 250 | 292102308 |
| LIVE | LIVE VENTURES INC | 7,181 | $75,000 | 0.0% | $10.44 * | $17.42 | -27.9% | COM NEW | 538142308 |
| — | MITCHAM INDS INC | 19,443 | $75,000 | 0.0% | $3.86 | $3.85 | — | COM | 606501104 |
| — | LAKE SHORE BANCORP INC | 4,775 | $75,000 | 0.0% | $15.71 | $13.38 | — | COM | 510700107 |
| — | SAPIENS INTL CORP N V | 6,574 | $74,000 | 0.0% | $11.26 | $12.27 | — | SHS NEW | N7716A151 |
| — | AEVI GENOMIC MEDICINE INC | 55,980 | $74,000 | 0.0% | $1.32 | $4.31 | — | COM | 00835P105 |
| — | ALJ REGIONAL HLDGS INC | 23,182 | $74,000 | 0.0% | $3.19 | $4.41 | — | COM | 001627108 |
| — | CANCER GENETICS INC | 18,828 | $74,000 | 0.0% | $3.93 | $9.95 | — | COM | 13739U104 |
| SCHR | SCHWAB STRATEGIC TR | 1,357 | $73,000 | 0.0% | $53.80 | $55.41 | — | INTRM TRM TRES | 808524854 |
| — | EVOGENE LTD | 14,500 | $73,000 | 0.0% | $5.03 | $5.10 | — | SHS | M4119S104 |
| — | POLAR PWR INC | 13,769 | $73,000 | 0.0% | $5.30 | $8.29 | — | COM | 73102V105 |
| — | SPDR INDEX SHS FDS | 1,275 | $73,000 | 0.0% | $57.25 | $57.25 | — | EUR STOXX SMCP | 78463X392 |
| — | LIQTECH INTL INC | 228,000 | $73,000 | 0.0% | $0.32 | $1.01 | — | COM | 53632A102 |
| — | UQM TECHNOLOGIES INC | 85,897 | $73,000 | 0.0% | $0.85 | $1.89 | — | COM | 903213106 |
| — | OREXIGEN THERAPEUTICS INC | 25,113 | $72,000 | 0.0% | $2.87 | $3.33 | — | COM NEW | 686164302 |
| — | CYANOTECH CORP | 20,337 | $72,000 | 0.0% | $3.54 | $4.62 | — | COM PAR $0.02 | 232437301 |
| — | SELECT BANCORP INC NEW | 5,909 | $72,000 | 0.0% | $12.18 | $10.39 | — | COM | 81617L108 |
| — | SERVOTRONICS INC | 7,600 | $71,000 | 0.0% | $9.34 | $7.31 | — | COM | 817732100 |
| — | GLOBUS MARITIME LIMITED NEW | 57,342 | $71,000 | 0.0% | $1.24 | $1.25 | — | SHS NEW | Y27265308 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,573 | $71,000 | 0.0% | $4.87 | $4.83 | — | COM | 529900102 |
| — | TRANSGLOBE ENERGY CORP | 52,664 | $71,000 | 0.0% | $1.35 | $3.24 | — | COM | 893662106 |
| — | LUBYS INC | 25,534 | $71,000 | 0.0% | $2.78 | $4.93 | — | COM | 549282101 |
| — | UNITED STS DIESEL HEATING OI | 5,000 | $70,000 | 0.0% | $14.00 | $15.00 | — | UNIT | 911783108 |
| RXL | PROSHARES TR | 880 | $70,000 | 0.0% | $79.55 | $73.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | NAVISTAR INTL CORP NEW | 72,000 | $70,000 | 0.0% | $0.97 | $0.98 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | DYNEGY INC NEW DEL | 400,987 | $70,000 | 0.0% | $0.17 | $0.54 | — | *W EXP 02/02/202 | 26817R157 |
| — | BLACKROCK NY MUNICIPAL BOND | 4,883 | $70,000 | 0.0% | $14.34 | $13.97 | — | COM | 09249P106 |
| — | LEXINGTON REALTY TRUST | 1,369 | $70,000 | 0.0% | $51.13 | $48.16 | — | PFD CONV SER C | 529043309 |
| — | AQUABOUNTY TECHNOLOGIES INC | 8,634 | $69,000 | 0.0% | $7.99 | $11.09 | — | COM NEW | 03842K200 |
| YTRA | YATRA ONLINE INC | 6,191 | $69,000 | 0.0% | $11.15 * | $9.64 | +0.5% | ORD SHS | G98338109 |
| — | REGULUS THERAPEUTICS INC | 69,916 | $69,000 | 0.0% | $0.99 | $4.21 | — | COM | 75915K101 |
| EFO | PROSHARES TR | 613 | $69,000 | 0.0% | $112.56 | $91.35 | — | ULTR MSCI ETF | 74347X500 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,999 | $69,000 | 0.0% | $23.01 | $26.74 | — | CANADA ALPHA | 33737J208 |
| CXSE | WISDOMTREE TR | 1,047 | $69,000 | 0.0% | $65.90 | $62.91 | — | CHINADIV EX FI | 97717X719 |
| — | ENERGY FOCUS INC | 26,376 | $69,000 | 0.0% | $2.62 | $6.19 | — | COM NEW | 29268T300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,701 | $68,000 | 0.0% | $25.18 | $23.41 | — | GUGG CHN RL EST | 18383Q861 |
| FORTY | FORMULA SYS 1985 LTD | 1,850 | $68,000 | 0.0% | $36.76 | $31.82 | — | SPONSORED ADR | 346414105 |
| — | ROYAL BANCSHARES PA INC | 16,057 | $68,000 | 0.0% | $4.23 | $3.79 | — | CL A | 780081105 |
| — | DIREXION SHS ETF TR | 3,998 | $68,000 | 0.0% | $17.01 | $32.15 | — | DAILY FINL BEAR | 25490K539 |
| — | GLOBAL X FDS | 4,443 | $68,000 | 0.0% | $15.30 | $15.36 | — | CHINA FINL ETF | 37950E606 |
| — | HOUSTON WIRE & CABLE CO | 13,132 | $68,000 | 0.0% | $5.18 | $7.43 | — | COM | 44244K109 |
| — | MECHEL PAO | 14,685 | $68,000 | 0.0% | $4.63 | $5.14 | — | SPONSORED ADR NE | 583840608 |
| — | TITAN PHARMACEUTICALS INC DE | 35,167 | $67,000 | 0.0% | $1.91 | $4.11 | — | COM NEW | 888314309 |
| CBFV | CB FINL SVCS INC | 2,564 | $67,000 | 0.0% | $26.13 * | $15.57 | +23.9% | COM | 12479G101 |
| — | ENDOLOGIX INC | 70,000 | $67,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PROSHARES TR | 1,390 | $67,000 | 0.0% | $48.20 | $42.39 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | VOLT INFORMATION SCIENCES IN | 16,985 | $67,000 | 0.0% | $3.94 | $9.38 | — | COM | 928703107 |
| — | BLDRS INDEX FDS TR | 3,110 | $67,000 | 0.0% | $21.54 | $21.59 | — | EUR 100 ADR | 09348R409 |
| FNDF | SCHWAB STRATEGIC TR | 2,313 | $65,000 | 0.0% | $28.10 | $27.22 | — | SCHWB FDT INT LG | 808524755 |
| CRT | CROSS TIMBERS RTY TR | 4,226 | $65,000 | 0.0% | $15.38 | $18.38 | — | TR UNIT | 22757R109 |
| — | INTRICON CORP | 8,000 | $65,000 | 0.0% | $8.13 | $4.39 | — | COM | 46121H109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,779 | $65,000 | 0.0% | $36.54 | $32.20 | — | TAIWAN ALPHADE | 33737J257 |
| FLL | FULL HOUSE RESORTS INC | 25,714 | $64,000 | 0.0% | $2.49 * | $1.97 | +20.0% | COM | 359678109 |
| HAUZ | DBX ETF TR | 2,455 | $64,000 | 0.0% | $26.07 | $25.78 | — | DB XTR MSCI PAC | 233051846 |
| — | FOREST CITY ENTERPRISES INC | 56,000 | $63,000 | 0.0% | $1.13 | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,928 | $63,000 | 0.0% | $16.04 * | $15.31 | +2.1% | COM | 558868105 |
| XMFVX | MFS SPL VALUE TR | 9,855 | $63,000 | 0.0% | $6.39 | $6.66 | — | SH BEN INT | 55274E102 |
| — | ARDAGH GROUP S A | 2,747 | $62,000 | 0.0% | $22.57 | $21.91 | — | CL A | L0223L101 |
| ERINQ | ERIN ENERGY CORP | 42,501 | $62,000 | 0.0% | $1.46 * | $3.69 | -50.0% | COM | 295625107 |
| PDEX | PRO-DEX INC COLO | 10,000 | $62,000 | 0.0% | $6.20 * | $5.08 | +3.8% | COM NEW | 74265M205 |
| — | POWERSHARES ETF TR II | 1,756 | $61,000 | 0.0% | $34.74 | $34.89 | — | EMRG MKTS INFR | 73937B209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,161 | $61,000 | 0.0% | $4.63 * | $7.66 | -33.7% | SHS NEW | 030111207 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,000 | $61,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,246 | $61,000 | 0.0% | $27.16 | $25.86 | — | STH KOREA ALPH | 33737J166 |
| FUSB | FIRST US BANCSHARES INC | 5,400 | $61,000 | 0.0% | $11.30 * | $9.30 | +10.6% | COM | 33744V103 |
| VERI | VERITONE INC | 5,136 | $60,000 | 0.0% | $11.68 * | $13.08 | 0.0% | COM | 92347M100 |
| — | PROFESSIONAL DIVERSITY NET I | 8,673 | $60,000 | 0.0% | $6.92 | $9.09 | — | COM NEW | 74312Y202 |
| TGLS | TECNOGLASS INC | 6,443 | $60,000 | 0.0% | $9.31 * | $8.00 | -0.6% | SHS | G87264100 |
| — | BARCLAYS BK PLC | 1,823 | $59,000 | 0.0% | $32.36 | $34.57 | — | US TRES STEEP | 06740L477 |
| AEHR | AEHR TEST SYSTEMS | 15,669 | $59,000 | 0.0% | $3.77 * | $2.68 | +57.7% | COM | 00760J108 |
| — | SANDISK CORP | 61,000 | $59,000 | 0.0% | $0.97 | $0.94 | — | NOTE 0.500%10/1 | 80004CAF8 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,187 | $59,000 | 0.0% | $26.98 * | $19.24 | +13.6% | COM NEW | 893617209 |
| MTR | MESA RTY TR | 4,900 | $58,000 | 0.0% | $11.84 | $17.76 | — | UNIT BEN INT | 590660106 |
| — | BLACK KNIGHT FINL SVCS INC | 1,422 | $58,000 | 0.0% | $40.79 | $40.52 | — | CL A | 09214X100 |
| MAYS | MAYS J W INC | 1,653 | $58,000 | 0.0% | $35.09 * | $31.21 | +24.9% | COM | 578473100 |
| — | SPDR INDEX SHS FDS | 2,589 | $57,000 | 0.0% | $22.02 | $19.81 | — | INTL FINL ETF | 78463X699 |
| — | PROSHARES TR | 2,263 | $57,000 | 0.0% | $25.19 | $27.12 | — | ULTSHT FT CH 50 | 74348A350 |
| — | TIGENIX | 2,525 | $57,000 | 0.0% | $22.57 | $22.57 | — | SPONSORED ADS | 88675R109 |
| — | VERISIGN INC | 21,000 | $57,000 | 0.0% | $2.71 | $2.47 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| INTT | INTEST CORP | 8,518 | $57,000 | 0.0% | $6.69 * | $7.03 | +3.5% | COM | 461147100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,791 | $56,000 | 0.0% | $31.27 | $28.78 | — | WILSHIRE MCRO CP | 18383M308 |
| — | BOWL AMER INC | 3,936 | $56,000 | 0.0% | $14.23 | $14.38 | — | CL A | 102565108 |
| FNDC | SCHWAB STRATEGIC TR | 1,714 | $56,000 | 0.0% | $32.67 | $30.32 | — | SCHWB FDT INT SC | 808524748 |
| EBMT | EAGLE BANCORP MONT INC | 3,100 | $56,000 | 0.0% | $18.06 * | $8.78 | +67.5% | COM | 26942G100 |
| — | BARCLAYS BK PLC | 1,902 | $56,000 | 0.0% | $29.44 | $47.77 | — | IPTH PURE COCA | 06740P130 |
| NZAC | SPDR INDEX SHS FDS | 682 | $56,000 | 0.0% | $82.11 | $73.25 | — | LOW CARBON ETF | 78463X194 |
| — | ALLIANZGI CON INCM 2024 TARG | 5,600 | $56,000 | 0.0% | $10.00 | $10.00 | — | COM | 01883H102 |
| — | NEUROTROPE INC | 5,825 | $55,000 | 0.0% | $9.44 | $16.23 | — | COM NEW | 64129T207 |
| — | BROCADE COMMUNICATIONS SYS I | 54,000 | $55,000 | 0.0% | $1.02 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | DIVERSICARE HEALTHCARE SVCS | 5,867 | $55,000 | 0.0% | $9.37 | $8.26 | — | COM | 255104101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,431 | $55,000 | 0.0% | $38.43 | $38.50 | — | HONG KONG ALPH | 33737J240 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,297 | $55,000 | 0.0% | $8.73 | $13.20 | — | COM NEW | 15117P102 |
| — | CARDIOME PHARMA CORP | 12,140 | $54,000 | 0.0% | $4.45 | $5.12 | — | COM NO PAR | 14159U301 |
| ICCC | IMMUCELL CORP | 7,340 | $54,000 | 0.0% | $7.36 * | $7.07 | -16.1% | COM PAR $0.10 | 452525306 |
| — | GULF RESOURCES INC | 33,909 | $54,000 | 0.0% | $1.59 | $1.82 | — | COM PAR $0.0005 | 40251W309 |
| FNDA | SCHWAB STRATEGIC TR | 1,557 | $54,000 | 0.0% | $34.68 | $33.72 | — | SCHWAB FDT US SC | 808524763 |
| — | AVEO PHARMACEUTICALS INC | 24,293 | $54,000 | 0.0% | $2.22 | $2.21 | — | COM | 053588109 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,431 | $53,000 | 0.0% | $15.45 | $15.14 | — | COM | 67060Q108 |
| OVID | OVID THERAPEUTICS INC | 5,057 | $53,000 | 0.0% | $10.48 * | $13.06 | 0.0% | COM | 690469101 |
| — | VERMILLION INC | 29,076 | $53,000 | 0.0% | $1.82 | $2.04 | — | COM NEW | 92407M206 |
| — | NAKED BRAND GROUP INC | 34,865 | $53,000 | 0.0% | $1.52 | $1.52 | — | COM NEW | 629839200 |
| — | ETFIS SER TR I | 5,306 | $53,000 | 0.0% | $9.99 | $10.96 | — | INFRAC ACT MLP | 26923G103 |
| — | CONYERS PK ACQUISITION | 4,490 | $53,000 | 0.0% | $11.80 | $11.48 | — | CL A COM | 212894109 |
| — | NII HLDGS INC | 66,457 | $53,000 | 0.0% | $0.80 | $1.66 | — | COM PAR | 62913F508 |
| — | TURTLE BEACH CORP | 74,912 | $53,000 | 0.0% | $0.71 | $1.33 | — | COM | 900450107 |
| BCOMF | B COMMUNICATIONS LTD | 3,000 | $52,000 | 0.0% | $17.33 * | $19.73 | 0.0% | SHS | M15629104 |
| ALOT | ASTRONOVA INC | 4,064 | $52,000 | 0.0% | $12.80 * | $13.35 | +1.0% | COM | 04638F108 |
| — | J2 GLOBAL INC | 38,000 | $52,000 | 0.0% | $1.37 | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BARCLAYS BK PLC | 2,738 | $52,000 | 0.0% | $18.99 | $19.64 | — | IPATH S&P MLP | 06742A750 |
| UG | UNITED GUARDIAN INC | 3,380 | $52,000 | 0.0% | $15.38 * | $21.49 | -30.9% | COM | 910571108 |
| — | BEASLEY BROADCAST GROUP INC | 5,205 | $51,000 | 0.0% | $9.80 | $11.17 | — | CL A | 074014101 |
| — | CHINA EASTN AIRLS LTD | 1,676 | $51,000 | 0.0% | $30.43 | $28.45 | — | SPON ADR CL H | 16937R104 |
| — | CREDIT SUISSE NASSAU BRH | 2,408 | $51,000 | 0.0% | $21.18 | $21.18 | — | VELOCITY SHS SHR | 22542D357 |
| SELF | GLOBAL SELF STORAGE INC | 10,453 | $51,000 | 0.0% | $4.88 | $4.90 | — | COM | 37955N106 |
| ECTM | ECA MARCELLUS TR I | 24,283 | $51,000 | 0.0% | $2.10 | $6.12 | — | COM UNIT | 26827L109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,880 | $51,000 | 0.0% | $4.69 | $14.13 | — | COM | 74373B109 |
| WBIG | ABSOLUTE SHS TR | 2,222 | $51,000 | 0.0% | $22.95 | $22.10 | — | WBI TACTICAL LCY | 00400R700 |
| NL | NL INDS INC | 7,300 | $51,000 | 0.0% | $6.99 * | $3.59 | +47.2% | COM NEW | 629156407 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,144 | $51,000 | 0.0% | $7.14 | $8.16 | — | COM | 42804T106 |
| — | LIPOCINE INC NEW | 12,538 | $50,000 | 0.0% | $3.99 | $4.36 | — | COM | 53630X104 |
| — | WISDOMTREE TR | 1,119 | $50,000 | 0.0% | $44.68 | $47.29 | — | ASIA LC DBT FD | 97717X842 |
| MOG/B | MOOG INC | 700 | $50,000 | 0.0% | $71.43 * | $63.78 | -0.1% | CL B | 615394301 |
| — | NIVALIS THERAPEUTICS INC | 20,849 | $50,000 | 0.0% | $2.40 | $2.58 | — | COM | 65481J109 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 325 | $50,000 | 0.0% | $153.85 | $126.15 | — | FI ENH GL0BAL HY | 25155L293 |
| TAYD | TAYLOR DEVICES INC | 3,800 | $49,000 | 0.0% | $12.89 * | $13.75 | -2.2% | COM | 877163105 |
| — | VOXELJET AG | 11,398 | $49,000 | 0.0% | $4.30 | $4.76 | — | ADS | 92912L107 |
| — | CORENERGY INFRASTRUCTURE TR | 1,968 | $49,000 | 0.0% | $24.90 | $24.90 | — | DEP SHS REPSTG | 21870U304 |
| — | ENCORE CAP GROUP INC | 46,000 | $49,000 | 0.0% | $1.07 | $0.96 | — | NOTE 3.000% 7/0 | 292554AF9 |
| EGY | VAALCO ENERGY INC | 52,685 | $49,000 | 0.0% | $0.93 * | $0.86 | -6.1% | COM NEW | 91851C201 |
| — | BLACKSTONE MTG TR INC | 42,000 | $49,000 | 0.0% | $1.17 | $1.15 | — | NOTE 5.250%12/0 | 09257WAA8 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,141 | $49,000 | 0.0% | $22.89 | $21.10 | — | SPON ADR A | 29081P204 |
| — | COLUMBIA ETF TR II | 2,555 | $49,000 | 0.0% | $19.18 | $16.77 | — | EM STRATEGIC ETF | 19762B400 |
| — | AMPIO PHARMACEUTICALS INC | 93,014 | $48,000 | 0.0% | $0.52 | $1.03 | — | COM | 03209T109 |
| — | NEXTERA ENERGY INC | 747 | $48,000 | 0.0% | $64.26 | $59.89 | — | UNIT 08/31/2018 | 65339F846 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 12,137 | $48,000 | 0.0% | $3.95 * | $3.09 | +36.4% | COM | 029595105 |
| — | ISHARES TR | 1,899 | $47,000 | 0.0% | $24.75 | $23.05 | — | MIN VOL EUROPE | 46434V720 |
| — | INDEXIQ ETF TR | 2,800 | $47,000 | 0.0% | $16.79 | $16.82 | — | AUST SM CP ETF | 45409B826 |
| — | GALENA BIOPHARMA INC | 81,269 | $47,000 | 0.0% | $0.58 | $1.69 | — | COM NEW | 363256504 |
| INSE | INSPIRED ENTMT INC | 3,651 | $47,000 | 0.0% | $12.87 * | $10.12 | +9.5% | COM | 45782N108 |
| — | U S GEOTHERMAL INC | 10,181 | $47,000 | 0.0% | $4.62 | $4.27 | — | COM NEW | 90338S201 |
| PST | PROSHARES TR | 2,217 | $47,000 | 0.0% | $21.20 | $23.65 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CORN | TEUCRIUM COMMODITY TR | 2,497 | $47,000 | 0.0% | $18.82 | $22.60 | — | CORN FD SHS | 88166A102 |
| — | TEUCRIUM COMMODITY TR | 5,920 | $46,000 | 0.0% | $7.77 | $7.63 | — | WHEAT FD | 88166A508 |
| WTTR | SELECT ENERGY SVCS INC | 3,794 | $46,000 | 0.0% | $12.12 | $12.12 | — | CL A COM | 81617J301 |
| — | ISHARES TR | 1,830 | $45,000 | 0.0% | $24.59 | $29.60 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 18,787 | $44,000 | 0.0% | $2.34 | $4.89 | — | COM SH BEN INT | 165185109 |
| — | MISONIX INC | 4,597 | $44,000 | 0.0% | $9.57 | $7.49 | — | COM | 604871103 |
| — | DBX ETF TR | 1,641 | $44,000 | 0.0% | $26.81 | $24.32 | — | JAP NIKKEI 400 | 233051663 |
| ZNOG | ZION OIL & GAS INC | 12,787 | $44,000 | 0.0% | $3.44 * | $1.62 | +5.1% | COM | 989696109 |
| — | PATRIOT NATL INC | 20,832 | $44,000 | 0.0% | $2.11 | $4.10 | — | COM | 70338T102 |
| — | HOMEAWAY INC | 50,000 | $44,000 | 0.0% | $0.88 | $1.07 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| LWAY | LIFEWAY FOODS INC | 4,786 | $44,000 | 0.0% | $9.19 * | $14.25 | -31.8% | COM | 531914109 |
| — | INTEL CORP | 27,000 | $44,000 | 0.0% | $1.63 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MVV | PROSHARES TR | 426 | $44,000 | 0.0% | $103.29 | $84.20 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BOULEVARD ACQUISITION | 4,200 | $43,000 | 0.0% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 10157Q201 |
| — | BANK AMER CORP | 54,930 | $43,000 | 0.0% | $0.78 | $0.56 | — | *W EXP 10/28/201 | 060505153 |
| VALU | VALUE LINE INC | 2,326 | $43,000 | 0.0% | $18.49 * | $18.16 | -2.1% | COM | 920437100 |
| — | WALTER INVT MGMT CORP | 45,671 | $43,000 | 0.0% | $0.94 | $6.38 | — | COM | 93317W102 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $43,000 | 0.0% | $1.00 | $0.12 | — | NOTE 2.750%11/1 | 165167BW6 |
| ALLT | ALLOT COMMUNICATIONS LTD | 8,294 | $43,000 | 0.0% | $5.18 * | $5.02 | -2.5% | SHS | M0854Q105 |
| FSBW | FS BANCORP INC | 977 | $43,000 | 0.0% | $44.01 * | $15.79 | +11.4% | COM | 30263Y104 |
| — | VIDEOCON D2H LTD | 4,427 | $43,000 | 0.0% | $9.71 | $10.50 | — | ADR | 92657J101 |
| — | PRICELINE GRP INC | 21,000 | $42,000 | 0.0% | $2.00 | $1.63 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | EATON VANCE N Y MUN BD FD II | 3,530 | $42,000 | 0.0% | $11.90 | $11.88 | — | COM | 27828T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 9,371 | $42,000 | 0.0% | $4.48 | $5.46 | — | SPONDS ADR | 00653A107 |
| ACNT | SYNALLOY CP DEL | 3,723 | $42,000 | 0.0% | $11.28 * | $11.64 | +0.7% | COM | 871565107 |
| — | REDHILL BIOPHARMA LTD | 4,886 | $42,000 | 0.0% | $8.60 | $8.79 | — | SPONSORED ADS | 757468103 |
| ENOR | ISHARES TR | 1,889 | $42,000 | 0.0% | $22.23 | $21.74 | — | MSCI NORWAY ETF | 46429B499 |
| — | INDEXIQ ETF TR | 2,493 | $42,000 | 0.0% | $16.85 | $17.85 | — | CAN SML CP ETF | 45409B867 |
| — | ARQULE INC | 33,724 | $42,000 | 0.0% | $1.25 | $1.37 | — | COM | 04269E107 |
| — | DHX MEDIA LTD | 9,643 | $42,000 | 0.0% | $4.36 | $4.36 | — | SHS VAR VTG | 252406608 |
| — | PEREGRINE PHARMACEUTICALS IN | 68,012 | $41,000 | 0.0% | $0.60 | $0.59 | — | COM NEW | 713661304 |
| — | CHINA TECHFAITH WIRLS COMM T | 13,820 | $41,000 | 0.0% | $2.97 | $4.11 | — | SPON ADR NEW | 169424207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 11,546 | $41,000 | 0.0% | $3.55 * | $3.48 | -3.2% | COM PAR $.001NEW | 382140879 |
| ACU | ACME UTD CORP | 1,443 | $41,000 | 0.0% | $28.41 * | $17.80 | +31.1% | COM | 004816104 |
| — | SECOND SIGHT MED PRODS INC | 31,476 | $40,000 | 0.0% | $1.27 | $4.58 | — | COM | 81362J100 |
| — | PETROQUEST ENERGY INC | 20,437 | $40,000 | 0.0% | $1.96 | $3.03 | — | COM NEW | 716748306 |
| — | WRIGHT MED GROUP N V | 26,247 | $39,000 | 0.0% | $1.49 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| SPBO | SPDR SERIES TRUST | 1,200 | $39,000 | 0.0% | $32.50 | $32.79 | — | BLOMBRG BRC CORP | 78464A144 |
| — | NEVADA GOLD & CASINOS INC | 17,200 | $39,000 | 0.0% | $2.27 | $2.27 | — | COM NEW | 64126Q206 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,678 | $39,000 | 0.0% | $23.24 | $14.95 | — | COM | 909458101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 3,430 | $38,000 | 0.0% | $11.08 | $10.96 | — | INDXX NAT RE ETF | 33734X838 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,039 | $38,000 | 0.0% | $9.41 * | $4.88 | +36.0% | COM | 491292108 |
| — | RELM WIRELESS CORP | 10,051 | $38,000 | 0.0% | $3.78 | $5.16 | — | COM | 759525108 |
| — | MARIN SOFTWARE INC | 29,196 | $38,000 | 0.0% | $1.30 | $3.94 | — | COM | 56804T106 |
| — | TANDEM DIABETES CARE INC | 47,878 | $38,000 | 0.0% | $0.79 | $1.73 | — | COM | 875372104 |
| LAKE | LAKELAND INDS INC | 2,677 | $38,000 | 0.0% | $14.19 * | $11.75 | -3.0% | COM | 511795106 |
| — | MEDLEY MGMT INC | 5,841 | $38,000 | 0.0% | $6.51 | $9.53 | — | CL A COM | 58503T106 |
| SIM | GRUPO SIMEC S A B DE C V | 3,600 | $38,000 | 0.0% | $10.56 | $12.31 | — | ADR | 400491106 |
| — | HOLOGIC INC | 30,000 | $38,000 | 0.0% | $1.27 | $1.26 | — | FRNT 12/1 | 436440AG6 |
| CSPI | CSP INC | 3,471 | $38,000 | 0.0% | $10.95 * | $4.16 | +9.3% | COM | 126389105 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,342 | $37,000 | 0.0% | $8.52 | $8.14 | +4.2% | COM | 892918103 |
| DRD | DRDGOLD LIMITED | 11,530 | $37,000 | 0.0% | $3.21 | $4.86 | — | SPON ADR REPSTG | 26152H301 |
| — | WEB COM GROUP INC | 37,000 | $37,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | GAFISA S A | 5,705 | $37,000 | 0.0% | $6.49 | $19.96 | — | UNSPONSORED ADR | 362607400 |
| — | NEW YORK & CO INC | 26,766 | $37,000 | 0.0% | $1.38 | $2.76 | — | COM | 649295102 |
| — | MYOVANT SCIENCES LTD | 3,195 | $37,000 | 0.0% | $11.58 | $12.45 | — | COM | G637AM102 |
| — | PROFIRE ENERGY INC | 28,496 | $37,000 | 0.0% | $1.30 | $2.03 | — | COM | 74316X101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 700 | $37,000 | 0.0% | $52.86 * | $13.00 | +8.4% | COM | 33621E109 |
| — | WHEELER REAL ESTATE INVT TR | 3,574 | $37,000 | 0.0% | $10.35 | $10.35 | — | COM NEW | 963025705 |
| KOSS | KOSS CORP | 20,088 | $36,000 | 0.0% | $1.79 * | $2.07 | -6.0% | COM | 500692108 |
| KMDA | KAMADA LTD | 5,985 | $36,000 | 0.0% | $6.02 * | $8.41 | -17.8% | SHS | M6240T109 |
| — | SEACOR HOLDINGS INC | 36,000 | $36,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ACADEMY FDS TR | 1,331 | $36,000 | 0.0% | $27.05 | $25.79 | — | INNOV IBD50 FD | 004006508 |
| — | NVIDIA CORP | 5,000 | $36,000 | 0.0% | $7.20 | $6.11 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | DYNASIL CORP AMER | 29,046 | $36,000 | 0.0% | $1.24 | $1.55 | — | COM | 268102100 |
| — | GLOBAL X FDS | 1,895 | $36,000 | 0.0% | $19.00 | $15.84 | — | GBL X MSCI NIGER | 37954Y665 |
| — | MORGAN STANLEY | 2,000 | $36,000 | 0.0% | $18.00 | $24.91 | — | LNG EURO ETN20 | 617480272 |
| — | EUROSEAS LTD | 27,467 | $35,000 | 0.0% | $1.27 | $1.46 | — | SHS NEW | Y23592309 |
| — | BARCLAYS BANK PLC | 622 | $35,000 | 0.0% | $56.27 | $50.55 | — | ETN DJUBS PMET38 | 06739H248 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,102 | $35,000 | 0.0% | $31.76 | $27.64 | — | EMQQ EM INTERN | 301505889 |
| ECC | EAGLE PT CR CO LLC | 1,680 | $35,000 | 0.0% | $20.83 | $17.52 | — | COM | 269808101 |
| — | TRINITY BIOTECH PLC | 5,986 | $35,000 | 0.0% | $5.85 | $17.72 | — | SPON ADR NEW | 896438306 |
| — | IEC ELECTRS CORP NEW | 9,769 | $35,000 | 0.0% | $3.58 | $3.89 | — | COM | 44949L105 |
| NLR | VANECK VECTORS ETF TR | 687 | $34,000 | 0.0% | $49.49 | $49.06 | — | URANIUM NUCLEAR | 92189F601 |
| — | AETERNA ZENTARIS INC | 34,525 | $34,000 | 0.0% | $0.98 | $3.41 | — | COM PAR | 007975402 |
| — | BIOAMBER INC | 13,102 | $34,000 | 0.0% | $2.60 | $8.89 | — | COM | 09072Q106 |
| — | SWEDISH EXPT CR CORP | 5,310 | $34,000 | 0.0% | $6.40 | $6.34 | — | ROG AGRI ETN22 | 870297603 |
| — | WHITING PETE CORP NEW | 40,000 | $34,000 | 0.0% | $0.85 | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| DIT | AMCON DISTRG CO | 330 | $34,000 | 0.0% | $103.03 * | $68.53 | +24.7% | COM NEW | 02341Q205 |
| PHI | PLDT INC | 960 | $34,000 | 0.0% | $35.42 | $35.67 | — | SPONSORED ADR | 69344D408 |
| BBC | ETFIS SER TR I | 1,400 | $34,000 | 0.0% | $24.29 | $24.16 | — | BIOSHS BIO CLI | 26923G301 |
| RCMT | RCM TECHNOLOGIES INC | 6,688 | $34,000 | 0.0% | $5.08 | $5.91 | -14.3% | COM NEW | 749360400 |
| FPH | FIVE POINT HOLDINGS LLC | 2,272 | $34,000 | 0.0% | $14.96 | $15.23 | 0.0% | COM CL A | 33833Q106 |
| WBBW | WESTBURY BANCORP INC | 1,617 | $33,000 | 0.0% | $20.41 | $19.56 | +4.5% | COM | 95727P106 |
| — | NEW MTN FIN CORP | 32,000 | $33,000 | 0.0% | $1.03 | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 34,000 | $33,000 | 0.0% | $0.97 | $0.96 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | SAFETY INCOME & GROWTH INC | 1,700 | $33,000 | 0.0% | $19.41 | $19.41 | — | COM | 78649D104 |
| — | PROSHARES TR | 1,016 | $32,000 | 0.0% | $31.50 | $34.38 | — | ULTSHT REAL EST | 74348A244 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,140 | $32,000 | 0.0% | $1.22 | $3.32 | — | COM | 00507W107 |
| — | EXETER RES CORP | 20,500 | $32,000 | 0.0% | $1.56 | $1.18 | — | COM | 301835104 |
| — | ONCOCYTE CORPORATION | 6,157 | $32,000 | 0.0% | $5.20 | $5.74 | — | COM | 68235C107 |
| — | NUVEEN PFD & INCOME 2022 TER | 1,243 | $32,000 | 0.0% | $25.74 | $25.74 | — | COM | 67075T105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 8,821 | $32,000 | 0.0% | $3.63 | $3.56 | +0.3% | COM NEW | 676118201 |
| CLIR | CLEARSIGN COMBUSTION CORP | 8,444 | $32,000 | 0.0% | $3.79 * | $5.62 | -34.6% | COM | 185064102 |
| — | DBX ETF TR | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | ALL CHINA EQT | 233051762 |
| — | RAMACO RES INC | 5,269 | $32,000 | 0.0% | $6.07 | $9.64 | — | COM | 75134P303 |
| — | G1 THERAPEUTICS INC | 1,818 | $32,000 | 0.0% | $17.60 | $17.60 | — | COM | 3621LQ109 |
| — | DIREXION SHS ETF TR | 877 | $32,000 | 0.0% | $36.49 | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | COMMUNITY WEST BANCSHARES | 3,162 | $32,000 | 0.0% | $10.12 | $6.72 | — | COM | 204157101 |
| — | WISDOMTREE TR | 1,811 | $32,000 | 0.0% | $17.67 | $16.42 | — | BRAZILN RL FD | 97717W240 |
| — | CIVISTA BANCSHARES INC | 500 | $32,000 | 0.0% | $64.00 | $63.20 | — | 6.50% PFD SER B | 178867206 |
| — | ISHARES INC | 2,327 | $32,000 | 0.0% | $13.75 | $14.25 | — | MSCI CLB CP ETF | 46434G202 |
| — | EATON VANCE N J MUN BD FD | 2,500 | $32,000 | 0.0% | $12.80 | $14.41 | — | COM | 27828R103 |
| — | PROSHARES TR | 799 | $31,000 | 0.0% | $38.80 | $38.80 | — | ULTRA GLD MNR NW | 74347B482 |
| — | INFINERA CORPORATION | 29,000 | $31,000 | 0.0% | $1.07 | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| ADMA | ADMA BIOLOGICS INC | 8,237 | $31,000 | 0.0% | $3.76 * | $8.11 | -50.5% | COM | 000899104 |
| — | ALERE INC | 78 | $31,000 | 0.0% | $397.44 | $372.29 | — | PERP PFD CONV SE | 01449J204 |
| — | CONNECTURE INC | 49,623 | $31,000 | 0.0% | $0.62 | $3.32 | — | COM | 20786J106 |
| — | GLOBAL X FDS | 2,790 | $31,000 | 0.0% | $11.11 | $11.11 | — | GBL X MSCI PT ET | 37950E192 |
| — | CTRIP COM INTL LTD | 22,000 | $31,000 | 0.0% | $1.41 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HOPFED BANCORP INC | 2,150 | $31,000 | 0.0% | $14.42 | $13.01 | — | COM | 439734104 |
| — | NEUROMETRIX INC | 11,669 | $31,000 | 0.0% | $2.66 | $2.66 | — | COM PAR | 641255708 |
| PRHI | CONIFER HLDGS INC | 4,415 | $30,000 | 0.0% | $6.80 * | $8.08 | -8.0% | COM | 20731J102 |
| — | FINISAR CORP | 27,000 | $30,000 | 0.0% | $1.11 | $1.12 | — | NOTE 0.500%12/1 | 31787AAM3 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,736 | $30,000 | 0.0% | $8.03 | $6.79 | +17.8% | COM | 969136100 |
| — | TAIWAN FD INC | 1,482 | $30,000 | 0.0% | $20.24 | $19.03 | — | COM | 874036106 |
| — | UBS AG JERSEY BRH | 1,311 | $30,000 | 0.0% | $22.88 | $21.64 | — | ETRAC WELLS BDCI | 902641588 |
| OFED | OCONEE FED FINL CORP | 1,099 | $30,000 | 0.0% | $27.30 | $26.88 | 0.0% | COM | 675607105 |
| — | RESOURCE CAP CORP | 30,000 | $30,000 | 0.0% | $1.00 | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| CYRX | CRYOPORT INC | 6,000 | $30,000 | 0.0% | $5.00 * | $2.45 | +33.2% | COM PAR $0.001 | 229050307 |
| — | PROSHARES TR | 900 | $30,000 | 0.0% | $33.33 | $40.77 | — | ULTSHT MSCI JAP | 74348A459 |
| — | DIREXION SHS ETF TR | 2,567 | $30,000 | 0.0% | $11.69 | $23.45 | — | DLY R/E BEAR3X | 25459Y363 |
| — | HIGHPOWER INTL INC | 7,886 | $29,000 | 0.0% | $3.68 | $4.60 | — | COM | 43113X101 |
| — | PROSHARES TR | 902 | $29,000 | 0.0% | $32.15 | $21.55 | — | ULTPRO NASBIO NW | 74347B474 |
| — | GREENBRIER COS INC | 22,000 | $29,000 | 0.0% | $1.32 | $1.29 | — | NOTE 3.500% 4/0 | 393657AH4 |
| PTEU | PACER FDS TR | 1,031 | $29,000 | 0.0% | $28.13 | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| — | MAJESCO | 6,022 | $29,000 | 0.0% | $4.82 | $6.00 | — | COM | 56068V102 |
| ASRV | AMERISERV FINL INC | 6,869 | $29,000 | 0.0% | $4.22 * | $2.64 | +16.2% | COM | 03074A102 |
| SYLD | CAMBRIA ETF TR | 834 | $29,000 | 0.0% | $34.77 | $32.54 | — | SHSHLD YIELD ETF | 132061201 |
| — | CREDIT SUISSE NASSAU BRH | 235 | $29,000 | 0.0% | $123.40 | $90.71 | — | ETN STOXX EUR 50 | 22542D100 |
| — | TRILLIUM THERAPEUTICS INC | 6,770 | $29,000 | 0.0% | $4.28 | $4.43 | — | COM NEW | 89620X506 |
| — | RTI INTL METALS INC | 27,000 | $28,000 | 0.0% | $1.04 | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ONEY | SPDR SER TR | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | RUSSELL YIELD | 78468R770 |
| — | DIMENSION THERAPEUTICS INC | 19,152 | $28,000 | 0.0% | $1.46 | $4.00 | — | COM | 25433V105 |
| — | MER TELEMANAGEMENT SOLUTIONS | 53,500 | $28,000 | 0.0% | $0.52 | $1.57 | — | SHS | M69676126 |
| — | SEACOR HOLDINGS INC | 33,000 | $28,000 | 0.0% | $0.85 | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,875 | $28,000 | 0.0% | $7.23 | $7.79 | — | COM | 81811M100 |
| — | ABSOLUTE SHS TR | 1,099 | $28,000 | 0.0% | $25.48 | $25.16 | — | WBI TCT INC SH | 00400R874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,085 | $28,000 | 0.0% | $25.81 | $25.81 | — | GUGGENHEIM 2024 | 18383M134 |
| — | TESARO INC | 7,000 | $28,000 | 0.0% | $4.00 | $3.93 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SIGMATRON INTL INC | 4,305 | $27,000 | 0.0% | $6.27 | $8.03 | — | COM | 82661L101 |
| COPX | GLOBAL X FDS | 1,288 | $27,000 | 0.0% | $20.96 | $19.39 | — | GLOBAL X COPPER | 37954Y830 |
| — | WISDOMTREE TR | 1,164 | $27,000 | 0.0% | $23.20 | $22.99 | — | E MKTS CNSMR GR | 97717W539 |
| CIX | COMPX INTERNATIONAL INC | 1,733 | $27,000 | 0.0% | $15.58 * | $7.68 | +20.3% | CL A | 20563P101 |
| DAIO | DATA I O CORP | 3,412 | $27,000 | 0.0% | $7.91 * | $3.50 | +90.5% | COM | 237690102 |
| — | AMAG PHARMACEUTICALS INC | 26,000 | $27,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| GZTGF | GAZIT GLOBE LTD | 2,800 | $27,000 | 0.0% | $9.64 * | $11.30 | -10.9% | SHS | M4793C102 |
| — | AMERICAS SILVER CORP | 9,650 | $27,000 | 0.0% | $2.80 | $2.82 | — | COM NEW | 03063L705 |
| PRKR | PARKERVISION INC | 14,709 | $27,000 | 0.0% | $1.84 * | $2.88 | -25.9% | COM NEW | 701354300 |
| BDL | FLANIGANS ENTERPRISES INC | 900 | $27,000 | 0.0% | $30.00 * | $20.89 | +9.9% | COM | 338517105 |
| — | SEACHANGE INTL INC | 9,579 | $26,000 | 0.0% | $2.71 | $5.96 | — | COM | 811699107 |
| — | GRIFFIN INL RLTY INC | 836 | $26,000 | 0.0% | $31.10 | $31.48 | — | COM | 398231100 |
| — | GLOBAL X FDS | 2,696 | $26,000 | 0.0% | $9.64 | $9.52 | — | GLBX MSCI COLUM | 37950E200 |
| — | OPTIBASE LTD | 3,100 | $26,000 | 0.0% | $8.39 | $7.79 | — | SHS NEW NIS0.13 | M7524R116 |
| — | EKSO BIONICS HLDGS INC | 11,355 | $26,000 | 0.0% | $2.29 | $3.24 | — | COM NEW | 282644202 |
| CBAN | COLONY BANKCORP INC | 1,963 | $26,000 | 0.0% | $13.25 * | $6.11 | +76.3% | COM | 19623P101 |
| — | INSULET CORP | 21,000 | $26,000 | 0.0% | $1.24 | $1.09 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | DIREXION SHS ETF TR | 3,584 | $25,000 | 0.0% | $6.98 | $23.68 | — | SP BIOTCH BR3X | 25490K745 |
| — | CORNERSTONE ONDEMAND INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| AXSM | AXSOME THERAPEUTICS INC | 4,473 | $25,000 | 0.0% | $5.59 * | $7.95 | -47.4% | COM | 05464T104 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,000 | $25,000 | 0.0% | $4.17 | $3.21 | — | COM NEW | 10501E201 |
| — | MYOS RENS TECHNOLOGY INC | 13,235 | $25,000 | 0.0% | $1.89 | $2.72 | — | COM | 62857P108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 3,709 | $25,000 | 0.0% | $6.74 * | $3.89 | -9.4% | COM NEW | 723836300 |
| — | CENVEO INC | 4,183 | $25,000 | 0.0% | $5.98 | $6.98 | — | COM NEW | 15670S402 |
| — | EURONET WORLDWIDE INC | 19,000 | $24,000 | 0.0% | $1.26 | $1.16 | — | NOTE 1.500%10/0 | 298736AH2 |
| ENPH | ENPHASE ENERGY INC | 27,556 | $24,000 | 0.0% | $0.87 * | $9.74 | -89.8% | COM | 29355A107 |
| — | CHINA ONLINE ED GROUP | 1,508 | $24,000 | 0.0% | $15.92 | $19.25 | — | SPONSORED ADR | 16954L105 |
| — | CONSTELLATION BRANDS INC | 125 | $24,000 | 0.0% | $192.00 | $107.93 | — | CL B | 21036P207 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 6,000 | $24,000 | 0.0% | $4.00 | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| EMMS | EMMIS COMMUNICATIONS CORP | 8,213 | $24,000 | 0.0% | $2.92 * | $3.05 | -10.7% | COM NEW CL A | 291525400 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,100 | $23,000 | 0.0% | $5.61 * | $6.17 | -4.0% | SHS | G6856M106 |
| — | SOUTHWEST GA FINL CORP | 1,167 | $23,000 | 0.0% | $19.71 | $14.29 | — | COM | 84502A104 |
| — | EDGEWATER TECHNOLOGY INC | 3,359 | $23,000 | 0.0% | $6.85 | $7.30 | — | COM | 280358102 |
| CELJF | CELLCOM ISRAEL LTD | 2,336 | $23,000 | 0.0% | $9.85 | $7.35 | +34.3% | SHS | M2196U109 |
| PAMT | P A M TRANSN SVCS INC | 1,195 | $23,000 | 0.0% | $19.25 * | $6.31 | -31.4% | COM | 693149106 |
| — | CHESAPEAKE ENERGY CORP | 24,000 | $23,000 | 0.0% | $0.96 | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | OCERA THERAPEUTICS INC | 19,366 | $23,000 | 0.0% | $1.19 | $1.44 | — | COM | 67552A108 |
| — | CAN-FITE BIOPHARMA LTD | 12,300 | $22,000 | 0.0% | $1.79 | $1.82 | — | SPONSORED ADR | 13471N102 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,049 | $22,000 | 0.0% | $4.36 | $4.69 | — | COM | 890260409 |
| — | RYLAND GROUP INC | 19,000 | $22,000 | 0.0% | $1.16 | $1.22 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,250 | $22,000 | 0.0% | $17.60 | $16.83 | — | COM SHS BEN IN | 26958J105 |
| — | SUMMER INFANT INC | 12,312 | $22,000 | 0.0% | $1.79 | $2.41 | — | COM | 865646103 |
| FCAP | FIRST CAPITAL INC | 725 | $22,000 | 0.0% | $30.34 * | $14.77 | +70.2% | COM | 31942S104 |
| — | GLOBAL X FDS | 859 | $22,000 | 0.0% | $25.61 | $24.49 | — | GLB X PERMETF | 37950E358 |
| — | CAPSTONE TURBINE CORP | 31,975 | $22,000 | 0.0% | $0.69 | $0.88 | — | COM NEW | 14067D409 |
| ACCS | ISSUER DIRECT CORPORATION | 1,694 | $21,000 | 0.0% | $12.40 * | $10.74 | +12.2% | COM NEW | 46520M204 |
| — | PRIMERO MNG CORP | 61,633 | $21,000 | 0.0% | $0.34 | $2.22 | — | COM | 74164W106 |
| — | BARCLAYS BK PLC | 1,637 | $21,000 | 0.0% | $12.83 | $13.05 | — | IPSPGS TTL ETN | 06738C794 |
| — | VERASTEM INC | 9,815 | $21,000 | 0.0% | $2.14 | $2.02 | — | COM | 92337C104 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,178 | $21,000 | 0.0% | $6.61 | $7.91 | — | ORD SHS | G6503X109 |
| RBCN | RUBICON TECHNOLOGY INC | 2,303 | $21,000 | 0.0% | $9.12 * | $8.54 | 0.0% | COM NEW | 78112T206 |
| — | AMBAC FINL GROUP INC | 2,502 | $21,000 | 0.0% | $8.39 | $8.79 | — | *W EXP 04/30/202 | 023139116 |
| — | BOVIE MEDICAL CORP | 8,683 | $21,000 | 0.0% | $2.42 | $2.68 | — | COM | 10211F100 |
| — | PROSHARES TR | 800 | $21,000 | 0.0% | $26.25 | $36.79 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | GLOBAL X FDS | 2,242 | $21,000 | 0.0% | $9.37 | $10.24 | — | GLB X FERTIL | 37950E499 |
| — | FQF TR | 864 | $21,000 | 0.0% | $24.31 | $23.15 | — | O SHS FTSE EUR | 351680848 |
| — | ONCOBIOLOGICS INC | 21,211 | $21,000 | 0.0% | $0.99 | $3.45 | — | COM | 68235M105 |
| — | MEDIDATA SOLUTIONS INC | 15,000 | $21,000 | 0.0% | $1.40 | $1.22 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,580 | $21,000 | 0.0% | $8.14 | $9.21 | — | GUGG CA ENRG INC | 18383Q606 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 6,660 | $21,000 | 0.0% | $3.15 | $2.77 | — | SPONSORED ADR NE | 98386D307 |
| — | SMART GLOBAL HLDGS INC | 1,300 | $21,000 | 0.0% | $16.15 | $16.15 | — | SHS | G8232Y101 |
| — | CLEANTECH SOLUTIONS INTL INC | 4,700 | $21,000 | 0.0% | $4.47 | $4.47 | — | COM PAR | 18451N303 |
| — | SEANERGY MARITIME HLDGS CORP | 20,574 | $21,000 | 0.0% | $1.02 | $1.02 | — | SHS NEW | Y73760137 |
| — | MOLECULIN BIOTECH INC | 11,263 | $21,000 | 0.0% | $1.86 | $1.57 | — | COM | 60855D101 |
| — | MSB FINL CORP NEW | 1,200 | $21,000 | 0.0% | $17.50 | $11.51 | — | COM | 55352L101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,179 | $21,000 | 0.0% | $5.03 | $6.97 | — | SPON ADR PFD B | 15234Q108 |
| — | INDEXIQ ETF TR | 780 | $20,000 | 0.0% | $25.64 | $24.72 | — | HDG MACTRK ETF | 45409B206 |
| — | CONTINENTAL MATLS CORP | 1,044 | $20,000 | 0.0% | $19.16 | $25.71 | — | COM PAR $0.25 | 211615307 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,000 | $20,000 | 0.0% | $20.00 | $19.59 | — | COM | 76881Y109 |
| — | CAPRICOR THERAPEUTICS INC | 24,000 | $20,000 | 0.0% | $0.83 | $6.29 | — | COM | 14070B101 |
| — | ARADIGM CORP | 15,010 | $20,000 | 0.0% | $1.33 | $1.33 | — | COM PAR | 038505400 |
| — | THRESHOLD PHARMACEUTICAL INC | 51,861 | $20,000 | 0.0% | $0.39 | $1.35 | — | COM NEW | 885807206 |
| — | HERBALIFE LTD | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | WISDOMTREE TR | 1,405 | $20,000 | 0.0% | $14.23 | $25.36 | — | JAPAN HD RL ES | 97717W638 |
| — | IMPRIMIS PHARMACEUTICALS INC | 6,288 | $20,000 | 0.0% | $3.18 | $3.78 | — | COM NEW | 45323A201 |
| — | GUARANTY FED BANCSHARES INC | 977 | $20,000 | 0.0% | $20.47 | $12.77 | — | COM | 40108P101 |
| — | INSEEGO CORP | 14,722 | $19,000 | 0.0% | $1.29 | $1.99 | — | COM | 45782B104 |
| — | GENERAL CABLE CORP DEL NEW | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FLEXSHARES TR | 806 | $19,000 | 0.0% | $23.57 | $24.11 | — | INTL QLTDV DEF | 33939L811 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,078 | $19,000 | 0.0% | $17.63 | $16.00 | — | CM REP COPP FD | 911718104 |
| — | SPDR INDEX SHS FDS | 853 | $19,000 | 0.0% | $22.27 | $20.64 | — | INTL MTRLS SEC | 78463X665 |
| — | ARGOS THERAPEUTICS INC | 53,204 | $19,000 | 0.0% | $0.36 | $1.98 | — | COM | 040221103 |
| — | PATHEON N V | 554 | $19,000 | 0.0% | $34.30 | $29.63 | — | SHS | N6865W105 |
| UST | PROSHARES TR | 324 | $19,000 | 0.0% | $58.64 | $58.09 | — | ULTR 7-10 TREA | 74347R180 |
| — | CLEARONE INC | 2,000 | $19,000 | 0.0% | $9.50 | $11.02 | — | COM | 18506U104 |
| — | LIBERTY GLOBAL PLC | 585 | $19,000 | 0.0% | $32.48 | $34.68 | — | SHS CL B | G5480U112 |
| — | BIO PATH HOLDINGS INC | 49,407 | $19,000 | 0.0% | $0.38 | $1.36 | — | COM | 09057N102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,127 | $19,000 | 0.0% | $16.86 | $17.90 | — | COM | 45781V101 |
| — | CITIGROUP INC NEW | 599 | $19,000 | 0.0% | $31.72 | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | STRATA SKIN SCIENCES INC | 8,010 | $19,000 | 0.0% | $2.37 | $2.37 | — | COM NEW | 86272A206 |
| UUUU | ENERGY FUELS INC | 11,853 | $19,000 | 0.0% | $1.60 * | $2.16 | -19.7% | COM NEW | 292671708 |
| PLYM | PLYMOUTH INDL REIT INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 729640102 |
| — | VINA CONCHA Y TORO S A | 585 | $18,000 | 0.0% | $30.77 | $34.37 | — | SPONSORED ADR | 927191106 |
| — | COGENTIX MED INC | 10,778 | $18,000 | 0.0% | $1.67 | $1.81 | — | COM | 19243A104 |
| — | NEURALSTEM INC | 3,130 | $18,000 | 0.0% | $5.75 | $5.51 | — | COM NEW | 64127R401 |
| — | ZHAOPIN LTD | 978 | $18,000 | 0.0% | $18.40 | $15.70 | — | SPONSORED ADR | 98954L103 |
| — | AUXILIO INC | 3,947 | $18,000 | 0.0% | $4.56 | $4.79 | — | COM NEW | 05334N204 |
| — | 180 DEGREE CAP CORP | 11,010 | $18,000 | 0.0% | $1.63 | $1.45 | — | COM | 68235B109 |
| — | CITIZENS FIRST CORP | 838 | $18,000 | 0.0% | $21.48 | $12.44 | — | COM | 17462Q107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,650 | $17,000 | 0.0% | $1.46 | $9.63 | — | SH BEN INT | 80007V106 |
| CKX | CKX LANDS INC | 1,450 | $17,000 | 0.0% | $11.72 | $11.36 | +2.6% | COM | 12562N104 |
| — | SONOMA PHARMACEUTICALS INC | 2,616 | $17,000 | 0.0% | $6.50 | $5.72 | — | COM | 83558L105 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $17,000 | 0.0% | $4.72 | $5.32 | — | COM | 16948F107 |
| PFBX | PEOPLES FINL CORP MISS | 1,268 | $17,000 | 0.0% | $13.41 * | $13.36 | -7.8% | COM | 71103B102 |
| — | VINCE HLDG CORP | 35,213 | $17,000 | 0.0% | $0.48 | $4.52 | — | COM | 92719W108 |
| — | COMSTOCK RES INC | 22,180 | $17,000 | 0.0% | $0.77 | $0.77 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | UNI PIXEL INC | 44,482 | $17,000 | 0.0% | $0.38 | $1.15 | — | COM NEW | 904572203 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| CLWT | EURO TECH HOLDINGS CO LTD | 5,300 | $17,000 | 0.0% | $3.21 * | $2.18 | +6.8% | SHS NEW | G32030127 |
| WBIL | ABSOLUTE SHS TR | 670 | $17,000 | 0.0% | $25.37 | $24.49 | — | WBI TACTICAL LCS | 00400R809 |
| — | FLEX PHARMA INC | 4,497 | $17,000 | 0.0% | $3.78 | $6.81 | — | COM | 33938A105 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 10,834 | $17,000 | 0.0% | $1.57 * | $2.24 | 0.0% | COM | 03674U300 |
| — | INVENTURE FOODS INC | 3,895 | $17,000 | 0.0% | $4.36 | $9.78 | — | COM | 461212102 |
| — | BROADSOFT INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.14 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ILLUMINA INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GYRO | GYRODYNE LLC | 771 | $16,000 | 0.0% | $20.75 * | $17.63 | +13.1% | COM | 403829104 |
| — | CELLECTAR BIOSCIENCES INC | 10,065 | $16,000 | 0.0% | $1.59 | $1.91 | — | COM | 15117F302 |
| UBT | PROSHARES TR | 200 | $16,000 | 0.0% | $80.00 | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| — | GORES HLDGS II INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | UNIT 99/99/9999 | 382867208 |
| CHAU | DIREXION SHS ETF TR | 700 | $16,000 | 0.0% | $22.86 | $17.14 | — | CSI 300 BULL2X | 25490K869 |
| — | ASHFORD HOSPITALITY PRIME IN | 804 | $16,000 | 0.0% | $19.90 | $19.81 | — | PFD CV SER B | 044102507 |
| — | ANCHOR BANCORP WA | 600 | $16,000 | 0.0% | $26.67 | $27.22 | — | COM | 032838104 |
| — | MOXIAN INC | 5,061 | $16,000 | 0.0% | $3.16 | $3.16 | — | COM NEW | 624697207 |
| IDEV | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | CORE MSCI INTL | 46435G326 |
| — | ETF SER SOLUTIONS | 400 | $16,000 | 0.0% | $40.00 | $37.43 | — | ALPCLONE ALTER | 26922A305 |
| OCC | OPTICAL CABLE CORP | 6,400 | $16,000 | 0.0% | $2.50 * | $4.27 | -35.6% | COM NEW | 683827208 |
| — | ALTIMMUNE INC | 5,065 | $16,000 | 0.0% | $3.16 | $3.16 | — | COM | 02155H101 |
| — | SEARS HLDGS CORP | 7,797 | $16,000 | 0.0% | $2.05 | $10.27 | — | *W EXP 12/15/201 | 812350155 |
| — | CLAYMORE EXCHANGE TRD FD TR | 523 | $15,000 | 0.0% | $28.68 | $25.84 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 9,052 | $15,000 | 0.0% | $1.66 | $1.65 | — | COM NEW | 60786L206 |
| — | GREAT ELM CAP CORP | 1,486 | $15,000 | 0.0% | $10.09 | $11.52 | — | COM | 390320109 |
| — | OSSEN INNOVATION CO LTD | 6,800 | $15,000 | 0.0% | $2.21 | $2.06 | — | SPONSORED ADR NE | 688410208 |
| — | DOCUMENT SEC SYS INC | 18,975 | $15,000 | 0.0% | $0.79 | $0.69 | — | COM NEW | 25614T200 |
| — | PAPA MURPHYS HLDGS INC | 3,402 | $15,000 | 0.0% | $4.41 | $6.21 | — | COM | 698814100 |
| — | EXCHANGE TRADED CONCEPTS TR | 551 | $15,000 | 0.0% | $27.22 | $27.22 | — | HULL TACTIC US | 301505806 |
| REFR | RESEARCH FRONTIERS INC | 10,898 | $15,000 | 0.0% | $1.38 * | $3.01 | -58.2% | COM | 760911107 |
| FLGT | FULGENT GENETICS INC | 2,265 | $15,000 | 0.0% | $6.62 * | $9.43 | -14.5% | COM | 359664109 |
| — | BARCLAYS BANK PLC | 339 | $15,000 | 0.0% | $44.25 | $44.29 | — | ETN DJUBSCOTTN38 | 06739H271 |
| HYLB | DBX ETF TR | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | DEUTSCHE USD ETF | 233051432 |
| — | ANTHEM INC | 6,000 | $15,000 | 0.0% | $2.50 | $2.01 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MPB | MID PENN BANCORP INC | 500 | $14,000 | 0.0% | $28.00 * | $8.53 | +143.2% | COM | 59540G107 |
| — | ALEXCO RESOURCE CORP | 10,667 | $14,000 | 0.0% | $1.31 | $1.40 | — | COM | 01535P106 |
| — | PROSHARES TR | 1,078 | $14,000 | 0.0% | $12.99 | $13.54 | — | ULTPRO SHT NAS | 74347B623 |
| — | BALLANTYNE STRONG INC | 2,056 | $14,000 | 0.0% | $6.81 | $4.23 | — | COM | 058516105 |
| — | BIOCEPT INC | 10,334 | $14,000 | 0.0% | $1.35 | $2.16 | — | COM NEW | 09072V204 |
| PAR | PAR TECHNOLOGY CORP | 1,705 | $14,000 | 0.0% | $8.21 | $8.34 | 0.0% | COM | 698884103 |
| — | ARROW INVTS TR | 1,300 | $14,000 | 0.0% | $10.77 | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| MXC | MEXCO ENERGY CORP | 3,200 | $14,000 | 0.0% | $4.38 * | $2.75 | +41.9% | COM | 592770101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,350 | $14,000 | 0.0% | $2.62 * | $2.05 | +36.8% | CL A NEW | 532257805 |
| — | INTERSECTIONS INC | 3,103 | $14,000 | 0.0% | $4.51 | $3.58 | — | COM | 460981301 |
| — | GLOBAL X FDS | 1,075 | $14,000 | 0.0% | $13.02 | $13.33 | — | GLB X BRAZ CON | 37950E846 |
| JVA | COFFEE HLDGS INC | 3,325 | $14,000 | 0.0% | $4.21 * | $4.33 | +3.5% | COM | 192176105 |
| — | TYSON FOODS INC | 200 | $14,000 | 0.0% | $70.00 | $69.57 | — | UNIT 99/99/9999 | 902494301 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | COM PAR NEW | 18449C500 |
| FLTB | FIDELITY | 270 | $14,000 | 0.0% | $51.85 | $50.85 | — | LTD TRM BD ETF | 316188200 |
| — | PLURISTEM THERAPEUTICS INC | 11,176 | $14,000 | 0.0% | $1.25 | $1.37 | — | COM | 72940R102 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $14,000 | 0.0% | $1.40 | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | UBS AG JERSEY BRH | 988 | $13,000 | 0.0% | $13.16 | $13.79 | — | CMCI ETN 38 | 902641778 |
| — | DIREXION SHS ETF TR | 1,201 | $13,000 | 0.0% | $10.82 | $26.58 | — | FTSE CHIN BEAR | 25490K836 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,796 | $13,000 | 0.0% | $4.65 | $8.67 | -47.0% | COM | 01438T106 |
| — | SUPERCOM LTD NEW | 4,000 | $13,000 | 0.0% | $3.25 | $9.23 | — | SHS NEW | M87095119 |
| — | SPDR SER TR | 675 | $13,000 | 0.0% | $19.26 | $19.51 | — | BLOOMBERG 0 5 YR | 78468R879 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,312 | $13,000 | 0.0% | $1.40 | $1.78 | — | UNIT BEN INT | 80007T101 |
| EGAN | EGAIN CORP | 7,400 | $13,000 | 0.0% | $1.76 * | $2.19 | -28.7% | COM NEW | 28225C806 |
| JETS | ETF SER SOLUTIONS | 425 | $13,000 | 0.0% | $30.59 | $22.98 | — | US GLB JETS | 26922A842 |
| — | NEOVASC INC | 9,500 | $13,000 | 0.0% | $1.37 | $1.53 | — | COM | 64065J106 |
| — | NOVELLUS SYS INC | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EXCO RESOURCES INC | 5,063 | $13,000 | 0.0% | $2.57 | $2.57 | — | COM NEW | 269279501 |
| — | ADVISORSHARES TR | 1,200 | $13,000 | 0.0% | $10.83 | $12.27 | — | GARTMAN GD/YEN | 00768Y685 |
| — | CINEDIGM CORP | 7,675 | $13,000 | 0.0% | $1.69 | $1.40 | — | COM NEW | 172406209 |
| — | LRAD CORP | 7,656 | $13,000 | 0.0% | $1.70 | $2.70 | — | COM | 50213V109 |
| — | STEADYMED LTD | 2,000 | $13,000 | 0.0% | $6.50 | $4.50 | — | SHS | M84920103 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,000 | $13,000 | 0.0% | $0.76 | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CHINA COML CR INC | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COM | 16891K103 |
| TLF | TANDY LEATHER FACTORY INC | 1,412 | $12,000 | 0.0% | $8.50 | $8.17 | +3.5% | COM | 87538X105 |
| — | CHINA RAPID FIN LTD | 2,125 | $12,000 | 0.0% | $5.65 | $5.65 | — | SPONSORED ADR | 16953Q105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 600 | $12,000 | 0.0% | $20.00 * | $13.52 | +14.6% | COM | 946760105 |
| — | SUNPOWER CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | SANOFI | 34,689 | $12,000 | 0.0% | $0.35 | $0.59 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KADMON HLDGS INC | 3,118 | $12,000 | 0.0% | $3.85 | $7.34 | — | COM | 48283N106 |
| — | FORESIGHT ENERGY LP | 2,600 | $12,000 | 0.0% | $4.62 | $5.93 | — | COM UNT RP INT | 34552U104 |
| — | BARCLAYS BANK PLC | 404 | $12,000 | 0.0% | $29.70 | $39.92 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | PROSHARES TR II | 340 | $12,000 | 0.0% | $35.29 | $53.82 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PDL BIOPHARMA INC | 12,000 | $12,000 | 0.0% | $1.00 | $0.99 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | WIRELESS TELECOM GROUP INC | 7,853 | $12,000 | 0.0% | $1.53 | $2.09 | — | COM | 976524108 |
| — | QUIDEL CORP | 11,000 | $12,000 | 0.0% | $1.09 | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 374 | $12,000 | 0.0% | $32.09 | $32.09 | — | INTL IPO ETF | 33734X853 |
| MVO | MV OIL TR | 2,000 | $12,000 | 0.0% | $6.00 | $17.96 | — | TR UNITS | 553859109 |
| SOHO | SOTHERLY HOTELS INC | 1,758 | $12,000 | 0.0% | $6.83 | $6.88 | — | COM | 83600C103 |
| SRSCQ | SEARS CDA INC | 14,394 | $12,000 | 0.0% | $0.83 * | $12.48 | -92.6% | COM | 81234D109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 7,295 | $12,000 | 0.0% | $1.64 | $2.40 | — | COM | 286221106 |
| INVE | IDENTIV INC | 2,071 | $11,000 | 0.0% | $5.31 * | $5.53 | +2.9% | COM NEW | 45170X205 |
| — | WPX ENERGY INC | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | PFD SER A CV | 98212B202 |
| — | PROSHARES TR | 300 | $11,000 | 0.0% | $36.67 | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | VITAL THERAPIES INC | 3,771 | $11,000 | 0.0% | $2.92 | $4.81 | — | COM | 92847R104 |
| — | MICROBOT MED INC | 7,402 | $11,000 | 0.0% | $1.49 | $5.94 | — | COM | 59503A105 |
| — | BROOKDALE SR LIVING INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | EMAGIN CORP | 4,446 | $11,000 | 0.0% | $2.47 | $2.28 | — | COM NEW | 29076N206 |
| — | BARCLAYS BANK PLC | 361 | $11,000 | 0.0% | $30.47 | $30.87 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | CHINA XINIYA FASHION LTD | 7,900 | $11,000 | 0.0% | $1.39 | $1.75 | — | SPONSRD ADR NEW | 16950W113 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,765 | $11,000 | 0.0% | $3.98 | $6.57 | — | COM | 00773J103 |
| — | QUMU CORP | 3,659 | $11,000 | 0.0% | $3.01 | $2.76 | — | COM | 749063103 |
| — | GLOBAL SHIP LEASE INC NEW | 8,766 | $11,000 | 0.0% | $1.25 | $1.48 | — | SHS A | Y27183105 |
| SNFCA | SECURITY NATL FINL CORP | 1,704 | $11,000 | 0.0% | $6.46 * | $4.67 | -0.1% | CL A NEW | 814785309 |
| — | DIREXION SHS ETF TR | 960 | $11,000 | 0.0% | $11.46 | $11.46 | — | TECH BEAR 3X SHS | 25490K760 |
| LARK | LANDMARK BANCORP INC | 383 | $11,000 | 0.0% | $28.72 * | $18.05 | +27.2% | COM | 51504L107 |
| — | STARWOOD PPTY TR INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ALUMINUM CORP CHINA LTD | 862 | $11,000 | 0.0% | $12.76 | $11.71 | — | SPON ADR H SHS | 022276109 |
| — | AGILE THERAPEUTICS INC | 3,068 | $11,000 | 0.0% | $3.59 | $6.10 | — | COM | 00847L100 |
| — | REXAHN PHARMACEUTICALS INC | 3,686 | $11,000 | 0.0% | $2.98 | $2.98 | — | COM NEW | 761640200 |
| CTSO | CYTOSORBENTS CORP | 2,507 | $11,000 | 0.0% | $4.39 | $5.93 | -26.0% | COM NEW | 23283X206 |
| — | TRINITY INDS INC | 9,000 | $11,000 | 0.0% | $1.22 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | ON TRACK INNOVATION LTD | 8,500 | $11,000 | 0.0% | $1.29 | $1.33 | — | SHS | M8791A109 |
| — | TURKISH INVT FD INC | 1,122 | $11,000 | 0.0% | $9.80 | $14.13 | — | COM | 900145103 |
| — | TCP CAP CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.05 | — | NOTE 5.250%12/1 | 87238QAB9 |
| TIKK | TEL INSTR ELECTRS CORP | 3,300 | $11,000 | 0.0% | $3.33 * | $5.02 | -15.2% | COM NEW | 879165207 |
| — | IKONICS CORP | 1,145 | $10,000 | 0.0% | $8.73 | $13.86 | — | COM | 45172K102 |
| — | BARCLAYS BANK PLC | 1,656 | $10,000 | 0.0% | $6.04 | $7.02 | — | ETN GLB CARB38 | 06739H164 |
| — | BIOMERICA INC | 3,932 | $10,000 | 0.0% | $2.54 | $2.60 | — | COM NEW | 09061H307 |
| — | WISDOMTREE TR | 390 | $10,000 | 0.0% | $25.64 | $24.47 | — | CHINESE YUAN FD | 97717W182 |
| LFVN | LIFEVANTAGE CORP | 2,371 | $10,000 | 0.0% | $4.22 * | $9.77 | -54.9% | COM NEW | 53222K205 |
| — | MOSYS INC | 5,975 | $10,000 | 0.0% | $1.67 | $2.01 | — | COM NEW | 619718208 |
| — | CYPRESS ENERGY PARTNERS LP | 1,260 | $10,000 | 0.0% | $7.94 | $8.55 | — | LTD PARTNER INT | 232751107 |
| — | PARTNER COMMUNICATIONS CO LT | 2,000 | $10,000 | 0.0% | $5.00 | $6.33 | — | ADR | 70211M109 |
| — | NICHOLAS FINANCIAL INC | 1,037 | $10,000 | 0.0% | $9.64 | $9.64 | — | COM NEW | 65373J209 |
| — | SPDR INDEX SHS FDS | 197 | $10,000 | 0.0% | $50.76 | $51.65 | — | LATIN AMER ETF | 78463X707 |
| — | IPASS INC | 7,743 | $10,000 | 0.0% | $1.29 | $1.29 | — | COM | 46261V108 |
| — | YINGLI GREEN ENERGY HLDG CO | 4,530 | $10,000 | 0.0% | $2.21 | $2.32 | — | ADR NEW | 98584B202 |
| — | PRICELINE GRP INC | 7,000 | $10,000 | 0.0% | $1.43 | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| AWRE | AWARE INC MASS | 2,007 | $10,000 | 0.0% | $4.98 * | $5.35 | -10.6% | COM | 05453N100 |
| GSCE | GOLDMAN SACHS GROUP INC | 475 | $10,000 | 0.0% | $21.05 | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | VILLAGE BK & TR FINANCIAL CO | 320 | $10,000 | 0.0% | $31.25 | $20.90 | — | COM NEW | 92705T200 |
| — | S&W SEED CO | 2,311 | $10,000 | 0.0% | $4.33 | $5.29 | — | COM | 785135104 |
| — | C D I CORP | 1,717 | $10,000 | 0.0% | $5.82 | $8.28 | — | COM | 125071100 |
| SOFO | SONIC FDRY INC | 2,400 | $10,000 | 0.0% | $4.17 * | $6.43 | -30.0% | COM NEW | 83545R207 |
| — | WIDEPOINT CORP | 21,860 | $10,000 | 0.0% | $0.46 | $1.38 | — | COM | 967590100 |
| — | STONE ENERGY CORP | 5,656 | $10,000 | 0.0% | $1.77 | $3.27 | — | *W EXP 02/28/202 | 861642114 |
| — | TICC CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| JPPYY | JUPAI HLDGS LTD | 1,300 | $10,000 | 0.0% | $7.69 | $7.69 | — | ADS | 48205B107 |
| — | ASIA TIGERS FD INC | 785 | $9,000 | 0.0% | $11.46 | $11.46 | — | COM | 04516T105 |
| — | ABERDEEN INDONESIA FD INC | 1,200 | $9,000 | 0.0% | $7.50 | $8.07 | — | COM | 00305P106 |
| — | ALON USA ENERGY INC | 8,000 | $9,000 | 0.0% | $1.13 | $1.13 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | HALCON RES CORP | 14,799 | $9,000 | 0.0% | $0.61 | $2.11 | — | *W EXP 09/09/202 | 40537Q118 |
| — | BALDWIN & LYONS INC | 375 | $9,000 | 0.0% | $24.00 | $23.54 | — | CL A | 057755100 |
| — | PATRIOT TRANSN HLDG INC | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM | 70338W105 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,192 | $9,000 | 0.0% | $4.11 * | $6.22 | -28.5% | COM PAR $.001 | 64115A402 |
| — | MYOMO INC | 830 | $9,000 | 0.0% | $10.84 | $10.84 | — | COM | 62857J102 |
| — | NATIONAL RESH CORP | 200 | $9,000 | 0.0% | $45.00 | $41.02 | — | CL B | 637372301 |
| — | PROOFPOINT INC | 7,000 | $9,000 | 0.0% | $1.29 | $1.24 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,312 | $9,000 | 0.0% | $2.72 | $2.72 | — | COM | 40434H104 |
| INOD | INNODATA INC | 5,000 | $9,000 | 0.0% | $1.80 | $2.35 | -23.6% | COM NEW | 457642205 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 6,300 | $9,000 | 0.0% | $1.43 * | $1.37 | 0.0% | COM | 14986C102 |
| — | EVOKE PHARMA INC | 3,509 | $9,000 | 0.0% | $2.56 | $2.79 | — | COM | 30049G104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,500 | $9,000 | 0.0% | $2.57 | $3.50 | -25.4% | COM NEW | 15870P307 |
| — | PEAK RESORTS INC | 2,200 | $9,000 | 0.0% | $4.09 | $5.37 | — | COM | 70469L100 |
| — | FIREEYE INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | BIOANALYTICAL SYS INC | 5,200 | $9,000 | 0.0% | $1.73 | $1.73 | — | COM | 09058M103 |
| — | PNC FINL SVCS GROUP INC | 139 | $8,000 | 0.0% | $57.55 | $34.71 | — | *W EXP 12/31/201 | 693475121 |
| — | DEUTSCHE BK AG LONDON | 284 | $8,000 | 0.0% | $28.17 | $24.65 | — | ELE MORN TTL22 | 25153Q708 |
| — | OHA INVT CORP | 5,598 | $8,000 | 0.0% | $1.43 | $4.16 | — | COM | 67091U102 |
| SPYX | SPDR SER TR | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | SPDR S&P 500 ETF | 78468R796 |
| ASEA | GLOBAL X FDS | 532 | $8,000 | 0.0% | $15.04 | $16.45 | — | GBL X FTSE ETF | 37950E648 |
| AMTX | AEMETIS INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.39 | -4.1% | COM NEW | 00770K202 |
| — | HUNTER MARITIME ACQUISITION | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | UNIT 99/99/9999 | Y37828103 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ETF IND EX FIN | 301505814 |
| — | QUICKLOGIC CORP | 6,131 | $8,000 | 0.0% | $1.30 | $1.57 | — | COM | 74837P108 |
| — | GOODRICH PETE CORP | 708 | $8,000 | 0.0% | $11.30 | $11.30 | — | COM PAR | 382410843 |
| HIHO | HIGHWAY HLDGS LTD | 2,189 | $8,000 | 0.0% | $3.65 | $4.32 | -16.3% | ORD | G4481U106 |
| GCEC | GS FIN CORP | 500 | $8,000 | 0.0% | $16.00 | $14.99 | — | ETN CLAYMORE37 | 362273104 |
| — | PERSHING GOLD CORP | 2,829 | $8,000 | 0.0% | $2.83 | $3.98 | — | COM NEW | 715302204 |
| — | HCI GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | NOVAN INC | 2,132 | $8,000 | 0.0% | $3.75 | $26.78 | — | COM | 66988N106 |
| TMQ | TRILOGY METALS INC NEW | 11,212 | $8,000 | 0.0% | $0.71 * | $0.63 | +3.6% | COM | 89621C105 |
| — | RAND LOGISTICS INC | 20,953 | $8,000 | 0.0% | $0.38 | $0.60 | — | COM | 752182105 |
| — | MEDIWOUND LTD | 1,000 | $7,000 | 0.0% | $7.00 | $6.30 | — | ORD SHS | M68830104 |
| — | ROVI CORP | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| BCTF | BANCORP 34 INC | 486 | $7,000 | 0.0% | $14.40 * | $10.69 | +7.0% | COM | 05970V106 |
| — | GLOBAL X FDS | 851 | $7,000 | 0.0% | $8.23 | $7.53 | — | GLOBL X JR MLP | 37950E325 |
| GDS | GDS HLDGS LTD | 712 | $7,000 | 0.0% | $9.83 | $9.83 | — | SPONSORED ADR | 36165L108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 652 | $7,000 | 0.0% | $10.74 | $15.64 | — | UNIT BEN INT | 91288X109 |
| — | IBIO INC | 16,300 | $7,000 | 0.0% | $0.43 | $0.68 | — | COM | 451033104 |
| — | TELEFLEX INC | 2,000 | $7,000 | 0.0% | $3.50 | $2.60 | — | NOTE 3.875% 8/0 | 879369AA4 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,843 | $7,000 | 0.0% | $1.82 * | $1.45 | +12.7% | COM | 33938T104 |
| — | MAGYAR BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | $7.60 | — | COM | 55977T109 |
| — | VANECK VECTORS ETF TR | 350 | $7,000 | 0.0% | $20.00 | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| — | APTOSE BIOSCIENCES INC | 5,432 | $7,000 | 0.0% | $1.29 | $2.59 | — | COM NEW | 03835T200 |
| — | WESTELL TECHNOLOGIES INC | 2,092 | $7,000 | 0.0% | $3.35 | $3.35 | — | CL A NEW | 957541204 |
| HYGH | ISHARES U S ETF TR | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | IT RT HDG HGYL | 46431W606 |
| — | HOLOGIC INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.35 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | LIGHTBRIDGE CORP | 3,869 | $7,000 | 0.0% | $1.81 | $1.52 | — | COM NEW | 53224K203 |
| — | ARRAY BIOPHARMA INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.20 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | INTERPACE DIAGNOSTICS GROUP | 8,159 | $7,000 | 0.0% | $0.86 | $2.64 | — | COM NEW | 46062X204 |
| STRT | STRATTEC SEC CORP | 186 | $7,000 | 0.0% | $37.63 * | $35.82 | -17.2% | COM | 863111100 |
| JSMD | JANUS DETROIT STR TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | HENDERSN SML ETF | 47103U209 |
| AUBN | AUBURN NATL BANCORP | 200 | $7,000 | 0.0% | $35.00 * | $23.79 | +6.2% | COM | 050473107 |
| — | CATABASIS PHARMACEUTICALS IN | 4,887 | $7,000 | 0.0% | $1.43 | $3.84 | — | COM | 14875P107 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,500 | $7,000 | 0.0% | $0.45 | $0.44 | — | COM | 87600U104 |
| — | SOPHIRIS BIO INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.83 | — | COM NEW | 83578Q209 |
| PW | POWER REIT | 930 | $7,000 | 0.0% | $7.53 | $4.30 | — | COM | 73933H101 |
| CPSH | CPS TECHNOLOGIES CORP | 5,340 | $6,000 | 0.0% | $1.12 * | $1.40 | -5.3% | COM | 12619F104 |
| — | XENETIC BIOSCIENCES INC | 2,037 | $6,000 | 0.0% | $2.95 | $4.38 | — | COM NEW | 984015206 |
| — | GUANGSHEN RY LTD | 235 | $6,000 | 0.0% | $25.53 | $21.50 | — | SPONSORED ADR | 40065W107 |
| — | SILVER STD RES INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | NORTH ATLANTIC DRILLING LTD | 4,594 | $6,000 | 0.0% | $1.31 | $5.38 | — | COM | G6613P129 |
| — | SINO GLOBAL SHIPPING AMER LT | 2,021 | $6,000 | 0.0% | $2.97 | $2.75 | — | COM | 82935V109 |
| — | BARCLAYS BANK PLC | 136 | $6,000 | 0.0% | $44.12 | $22.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | HOUSTON AMERN ENERGY CORP | 7,000 | $6,000 | 0.0% | $0.86 | $0.18 | — | COM | 44183U100 |
| — | YULONG ECO MATLS LTD | 12,400 | $6,000 | 0.0% | $0.48 | $0.89 | — | ORD SHS NEW | G98847117 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.83 | +2.6% | COM NEW | 496904202 |
| — | UNICO AMERN CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 904607108 |
| — | ALBANY MOLECULAR RESH INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | ETF MANAGERS TR | 450 | $6,000 | 0.0% | $13.33 | $13.58 | — | PUREFUNDS ISE JR | 26924G102 |
| — | AVIRAGEN THERAPEUTICS INC | 9,282 | $6,000 | 0.0% | $0.65 | $0.79 | — | COM | 053761102 |
| — | FINJAN HLDGS INC | 2,095 | $6,000 | 0.0% | $2.86 | $2.86 | — | COM NEW | 31788H303 |
| — | B2GOLD CORP | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | GLASSBRIDGE ENTERPRISES INC | 1,517 | $6,000 | 0.0% | $3.96 | $4.61 | — | COM | 377185103 |
| — | RAYONIER ADVANCED MATLS INC | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | PFD CV SER A | 75508B203 |
| — | HEAT BIOLOGICS INC | 9,762 | $6,000 | 0.0% | $0.61 | $6.65 | — | COM | 42237K102 |
| — | CHINACACHE INTL HLDG LTD | 5,069 | $6,000 | 0.0% | $1.18 | $2.30 | — | SPONSORED ADR | 16950M107 |
| NAGE | CHROMADEX CORP | 1,504 | $6,000 | 0.0% | $3.99 * | $2.83 | +11.9% | COM NEW | 171077407 |
| — | TERRAVIA HLDGS INC | 16,000 | $6,000 | 0.0% | $0.38 | $0.50 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | FORM HLDGS CORP | 3,789 | $6,000 | 0.0% | $1.58 | $2.07 | — | COM | 34634E102 |
| — | LATIN AMERN DISCOVERY FD INC | 548 | $6,000 | 0.0% | $10.95 | $11.16 | — | COM | 51828C106 |
| TRT | TRIO TECH INTL | 1,099 | $6,000 | 0.0% | $5.46 * | $2.35 | 0.0% | COM NEW | 896712205 |
| — | TRANS WORLD ENTMT CORP | 4,029 | $6,000 | 0.0% | $1.49 | $3.99 | — | COM | 89336Q100 |
| — | ENTEROMEDICS INC | 1,111 | $5,000 | 0.0% | $4.50 | $5.77 | — | COM PAR | 29365M505 |
| ARL | AMERICAN RLTY INVS INC | 591 | $5,000 | 0.0% | $8.46 * | $6.24 | +31.4% | COM | 029174109 |
| — | MAXPOINT INTERACTIVE INC | 663 | $5,000 | 0.0% | $7.54 | $9.18 | — | COM NEW | 57777M201 |
| HUSV | FIRST TR EXCH TRADED FD III | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | HORIZON DMST ETF | 33739P889 |
| GLBZ | GLEN BURNIE BANCORP | 467 | $5,000 | 0.0% | $10.71 * | $8.29 | +0.5% | COM | 377407101 |
| — | ARVINMERITOR INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | FRNT 4.000% 2/1 | 043353AH4 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $5,000 | 0.0% | $35.21 | $28.17 | — | HORIZON MNGD ETF | 33739P871 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | ULTRA JR MNRS NW | 74347B466 |
| — | ADESTO TECHNOLOGIES CORP | 1,051 | $5,000 | 0.0% | $4.76 | $7.56 | — | COM | 00687D101 |
| LEU | CENTRUS ENERGY CORP | 1,281 | $5,000 | 0.0% | $3.90 * | $4.89 | +2.3% | CL A | 15643U104 |
| — | ARI NETWORK SVCS INC | 747 | $5,000 | 0.0% | $6.69 | $4.93 | — | COM NEW | 001930205 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| BXC | BLUELINX HLDGS INC | 436 | $5,000 | 0.0% | $11.47 * | $9.94 | 0.0% | COM NEW | 09624H208 |
| — | CHEROKEE INC DEL NEW | 784 | $5,000 | 0.0% | $6.38 | $11.46 | — | COM | 16444H102 |
| UFABQ | UNIQUE FABRICATING INC | 475 | $5,000 | 0.0% | $10.53 | $13.60 | -21.3% | COM | 90915J103 |
| — | RENESOLA LTD | 2,038 | $5,000 | 0.0% | $2.45 | $2.42 | — | SPONSORED ADS | 75971T301 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $5,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SUNPOWER CORP | 6,000 | $5,000 | 0.0% | $0.83 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| VIRC | VIRCO MFG CO | 902 | $5,000 | 0.0% | $5.54 * | $4.43 | 0.0% | COM | 927651109 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| VCEL | VERICEL CORP | 1,647 | $5,000 | 0.0% | $3.04 * | $2.57 | +6.6% | COM | 92346J108 |
| — | OASIS PETE INC NEW | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | DTE ENERGY CO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | UNIT 99/99/9999 | 233331883 |
| — | ENCORE CAP GROUP INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | CREDIT SUISSE AG NASSAU BRH | 473 | $5,000 | 0.0% | $10.57 | $10.57 | — | VELOCITY SHS EXC | 22539T597 |
| — | USA TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 | $15.31 | — | CONV PFD SER A | 90328S203 |
| — | KONA GRILL INC | 1,251 | $5,000 | 0.0% | $4.00 | $14.29 | — | COM | 50047H201 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | PFD CONV SE B | 84741T302 |
| BNSOF | BONSO ELECTRS INTL INC | 2,000 | $5,000 | 0.0% | $2.50 | $1.87 | +34.1% | COM PAR $0.003 | 098529308 |
| — | CUI GLOBAL INC | 1,342 | $5,000 | 0.0% | $3.73 | $6.97 | — | COM NEW | 126576206 |
| — | GEVO INC | 5,990 | $4,000 | 0.0% | $0.67 | $1.05 | — | COM PAR | 374396307 |
| — | IDEAL PWR INC | 2,063 | $4,000 | 0.0% | $1.94 | $7.93 | — | COM | 451622104 |
| — | ION GEOPHYSICAL CORP | 887 | $4,000 | 0.0% | $4.51 | $6.18 | — | COM NEW | 462044207 |
| — | MELROSE BANCORP INC | 200 | $4,000 | 0.0% | $20.00 | $14.63 | — | COM | 585553100 |
| — | TOP SHIPS INC | 9,104 | $4,000 | 0.0% | $0.44 | $0.44 | — | SHS NEW | Y8897Y503 |
| NAII | NATURAL ALTERNATIVES INTL IN | 374 | $4,000 | 0.0% | $10.70 * | $10.16 | -2.4% | COM NEW | 638842302 |
| — | CAS MED SYS INC | 3,629 | $4,000 | 0.0% | $1.10 | $1.31 | — | COM PAR | 124769209 |
| VEGI | ISHARES | 135 | $4,000 | 0.0% | $29.63 | $25.65 | — | GLB AGRIC PR ETF | 464286350 |
| — | SENOMYX INC | 5,300 | $4,000 | 0.0% | $0.75 | $3.95 | — | COM | 81724Q107 |
| — | OCEAN BIO CHEM INC | 806 | $4,000 | 0.0% | $4.96 | $3.76 | — | COM | 674631106 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 46059T109 |
| — | XTANT MED HLDGS INC | 6,500 | $4,000 | 0.0% | $0.62 | $2.74 | — | COM | 98420P100 |
| RDCM | RADCOM LTD | 200 | $4,000 | 0.0% | $20.00 * | $18.59 | +5.3% | SHS NEW | M81865111 |
| ELMD | ELECTROMED INC | 658 | $4,000 | 0.0% | $6.08 * | $3.88 | +24.3% | COM | 285409108 |
| — | EAGLE CAP GROWTH FD INC | 462 | $4,000 | 0.0% | $8.66 | $8.00 | — | COM | 269451100 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $4,000 | 0.0% | $17.86 * | $9.37 | +34.8% | COM | 70319R109 |
| — | BANRO CORP | 4,605 | $4,000 | 0.0% | $0.87 | $0.87 | — | COM NEW | 066800806 |
| — | AMTRUST FINL SVCS INC | 5,000 | $4,000 | 0.0% | $0.80 | $0.88 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | CARTESIAN INC | 5,421 | $4,000 | 0.0% | $0.74 | $3.87 | — | COM | 146534102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 300 | $4,000 | 0.0% | $13.33 | $16.45 | — | COM PAR | 018606301 |
| — | DICERNA PHARMACEUTICALS INC | 1,246 | $4,000 | 0.0% | $3.21 | $4.89 | — | COM | 253031108 |
| — | BIOSTAGE INC | 11,776 | $4,000 | 0.0% | $0.34 | $0.73 | — | COM | 09074M103 |
| — | XPO LOGISTICS INC | 1,000 | $4,000 | 0.0% | $4.00 | $2.69 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | BOTTOMLINE TECH DEL INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 8/1 | 22160QAC6 |
| UBR | PROSHARES TR | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,778 | $4,000 | 0.0% | $2.25 * | $3.92 | -47.3% | COM | 754198109 |
| BBP | ETFIS SER TR I | 100 | $4,000 | 0.0% | $40.00 | $31.82 | — | BIOSHS BIOTE | 26923G202 |
| NANR | SPDR INDEX SHS FDS | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | S&P NORTH AMER | 78463X152 |
| — | CAPITAL ONE FINL CORP | 100 | $4,000 | 0.0% | $40.00 | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | HELIOS & MATHESON ANALYTICS | 1,273 | $3,000 | 0.0% | $2.36 | $3.30 | — | COM NEW | 42327L200 |
| — | PAIN THERAPEUTICS INC | 680 | $3,000 | 0.0% | $4.41 | $4.41 | — | COM NEW | 69562K506 |
| — | TEARLAB CORP | 1,701 | $3,000 | 0.0% | $1.76 | $2.94 | — | COM NEW | 878193200 |
| — | NUMEREX CORP PA | 668 | $3,000 | 0.0% | $4.49 | $7.43 | — | CL A | 67053A102 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.60 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| INTG | INTERGROUP CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.63 | +39.0% | COM | 458685104 |
| — | CELGENE CORP | 2,364 | $3,000 | 0.0% | $1.27 | $2.26 | — | RIGHT 12/31/2030 | 151020112 |
| — | PROSHARES TR | 153 | $3,000 | 0.0% | $19.61 | $36.47 | — | BASIC MAT NEW | 74347X138 |
| — | FORWARD INDS INC N Y | 2,600 | $3,000 | 0.0% | $1.15 | $1.15 | — | COM NEW | 349862300 |
| OTTW | OTTAWA BANCORP INC | 250 | $3,000 | 0.0% | $12.00 * | $9.52 | +5.1% | COM | 689195105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,500 | $3,000 | 0.0% | $1.20 * | $1.07 | 0.0% | COM | 76129W105 |
| ARGX | ARGENX SE | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | SPONSORED ADR | 04016X101 |
| — | ABSOLUTE SHS TR | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | WBI TCT HG INC | 00400R882 |
| — | VICAL INC | 1,004 | $3,000 | 0.0% | $2.99 | $2.99 | — | COM NEW | 925602203 |
| — | ZYMEWORKS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 98985W102 |
| — | ALLIQUA BIOMEDICAL INC | 6,776 | $3,000 | 0.0% | $0.44 | $1.28 | — | COM NEW | 019621200 |
| — | OHR PHARMACEUTICAL INC | 4,816 | $3,000 | 0.0% | $0.62 | $2.78 | — | COM NEW | 67778H200 |
| SVRA | SAVARA INC | 478 | $3,000 | 0.0% | $6.28 * | $5.87 | 0.0% | COM | 805111101 |
| — | BARCLAYS BK PLC | 193 | $3,000 | 0.0% | $15.54 | $15.59 | — | IPTH CRUDE OIL | 06740P221 |
| — | WECAST NETWORK INC | 1,425 | $3,000 | 0.0% | $2.11 | $2.11 | — | COM | 94850Q106 |
| — | FLUIDIGM CORP DEL | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CHINA AUTOMOTIVE SYS INC | 604 | $3,000 | 0.0% | $4.97 | $4.90 | — | COM | 16936R105 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CHINA NEW BORUN CORP | 2,100 | $3,000 | 0.0% | $1.43 | $1.45 | — | ADR | 16890T105 |
| — | PLX PHARMA INC | 546 | $3,000 | 0.0% | $5.49 | $5.49 | — | COM | 72942A107 |
| — | SPI ENERGY CO LTD | 3,415 | $3,000 | 0.0% | $0.88 | $1.11 | — | SPONSORED ADR | 78470H109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | NABRIVA THERAPEUTICS PLC | 283 | $3,000 | 0.0% | $10.60 | $10.60 | — | SHS | G63637105 |
| — | REAL IND INC | 1,085 | $3,000 | 0.0% | $2.76 | $6.49 | — | COM | 75601W104 |
| — | UBS AG JERSEY BRH | 352 | $3,000 | 0.0% | $8.52 | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| UUU | UNIVERSAL SEC INSTRS INC | 900 | $3,000 | 0.0% | $3.33 * | $4.63 | -37.6% | COM NEW | 913821302 |
| — | CIM COML TR CORP | 185 | $3,000 | 0.0% | $16.22 | $19.09 | — | COM | 125525105 |
| — | QUINPARIO ACQUISITION CORP 2 | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | COM | 74874U101 |
| — | GLOBALSCAPE INC | 533 | $3,000 | 0.0% | $5.63 | $3.28 | — | COM | 37940G109 |
| — | ENGLOBAL CORP | 2,157 | $3,000 | 0.0% | $1.39 | $1.50 | — | COM | 293306106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,120 | $3,000 | 0.0% | $2.68 | $2.95 | — | COM | 00773U108 |
| ATEC | ALPHATEC HOLDINGS INC | 1,802 | $3,000 | 0.0% | $1.66 * | $3.69 | -45.2% | COM NEW | 02081G201 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,787 | $3,000 | 0.0% | $1.68 * | $1.64 | -2.4% | COM | 69924M109 |
| — | CF CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999E | G20307123 |
| GILT | GILAT SATELLITE NETWORKS LTD | 530 | $3,000 | 0.0% | $5.66 * | $4.00 | 0.0% | SHS NEW | M51474118 |
| — | CORMEDIX INC | 7,686 | $3,000 | 0.0% | $0.39 | $2.23 | — | COM | 21900C100 |
| — | LEAP THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 52187K101 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $2,000 | 0.0% | $1.18 * | $0.58 | +137.5% | COM CL B | 020283305 |
| — | BIONDVAX PHARMACEUTICALS LTD | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | SPOND ADS | 09073Q105 |
| — | SENESTECH INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 81720R109 |
| — | REWALK ROBOTICS LTD | 980 | $2,000 | 0.0% | $2.04 | $9.11 | — | SHS | M8216Q101 |
| — | CELSION CORPORATION | 1,038 | $2,000 | 0.0% | $1.93 | $1.93 | — | COM PAR NEW | 15117N503 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,250 | $2,000 | 0.0% | $0.47 | $5.95 | — | COM | 68230A106 |
| — | COASTWAY BANCORP INC | 121 | $2,000 | 0.0% | $16.53 | $8.23 | — | COM | 190632109 |
| — | ONCOSEC MED INC | 1,506 | $2,000 | 0.0% | $1.33 | $1.94 | — | COM NEW | 68234L207 |
| — | DIGITAL ALLY INC | 712 | $2,000 | 0.0% | $2.81 | $10.01 | — | COM NEW | 25382P208 |
| — | CESCA THERAPEUTICS INC | 633 | $2,000 | 0.0% | $3.16 | $2.98 | — | COM NEW | 157131202 |
| JRJRQ | JRJR33 INC | 2,400 | $2,000 | 0.0% | $0.83 * | $0.66 | -22.8% | COM | 46645Q106 |
| — | MACKINAC FINL CORP | 143 | $2,000 | 0.0% | $13.99 | $13.09 | — | COM | 554571109 |
| — | CYTORI THERAPEUTICS INC | 2,349 | $2,000 | 0.0% | $0.85 | $1.90 | — | COM NEW | 23283K204 |
| — | CONTRAFECT CORP | 1,578 | $2,000 | 0.0% | $1.27 | $4.38 | — | COM | 212326102 |
| — | HUDSON GLOBAL INC | 1,368 | $2,000 | 0.0% | $1.46 | $2.75 | — | COM | 443787106 |
| — | DBX ETF TR | 168 | $2,000 | 0.0% | $11.90 | $11.19 | — | XTRAK MSCI BRAZL | 233051309 |
| — | STANLEY FURNITURE CO INC | 1,488 | $2,000 | 0.0% | $1.34 | $2.73 | — | COM NEW | 854305208 |
| — | CHINA ZENIX AUTO INTL LTD | 1,183 | $2,000 | 0.0% | $1.69 | $1.81 | — | ADS | 16951E104 |
| — | BARCLAYS BK PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | IPATH GEMS ASIA8 | 06738G878 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | SOLIGENIX INC | 1,258 | $2,000 | 0.0% | $1.59 | $2.54 | — | COM | 834223307 |
| ARTW | ARTS WAY MFG INC | 600 | $2,000 | 0.0% | $3.33 * | $5.92 | -46.3% | COM | 043168103 |
| — | BARCLAYS BK PLC | 163 | $2,000 | 0.0% | $12.27 | $11.37 | — | ETN DJUBS NCKL37 | 06739F119 |
| LMB | LIMBACH HLDGS INC | 135 | $2,000 | 0.0% | $14.81 * | $14.08 | -9.7% | COM | 53263P105 |
| — | DIANA CONTAINERSHIPS INC | 4,362 | $2,000 | 0.0% | $0.46 | $1.73 | — | SHS NEW | Y2069P127 |
| — | GNC HLDGS INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | TENAX THERAPEUTICS INC | 2,398 | $2,000 | 0.0% | $0.83 | $2.63 | — | COM | 88032L100 |
| EDUC | EDUCATIONAL DEV CORP | 204 | $2,000 | 0.0% | $9.80 * | $4.34 | -9.5% | COM | 281479105 |
| — | 22ND CENTY GROUP INC | 1,380 | $2,000 | 0.0% | $1.45 | $2.34 | — | COM | 90137F103 |
| — | PROSHARES TR | 151 | $2,000 | 0.0% | $13.25 | $19.80 | — | SHT MSCI NEW | 74347X575 |
| — | PB BANCORP INC | 199 | $2,000 | 0.0% | $10.05 | $8.11 | — | COM | 70454T100 |
| STTO | SITO MOBILE LTD | 626 | $2,000 | 0.0% | $3.19 * | $3.60 | -6.5% | COM NEW | 82988R203 |
| — | PERFORMANT FINL CORP | 1,062 | $2,000 | 0.0% | $1.88 | $2.11 | — | COM | 71377E105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | REEDS INC | 888 | $2,000 | 0.0% | $2.25 | $3.91 | — | COM | 758338107 |
| — | USA TRUCK INC | 232 | $2,000 | 0.0% | $8.62 | $9.59 | — | COM | 902925106 |
| WVFC | WVS FINL CORP | 149 | $2,000 | 0.0% | $13.42 * | $11.93 | 0.0% | COM | 929358109 |
| — | ICAD INC | 512 | $2,000 | 0.0% | $3.91 | $5.88 | — | COM NEW | 44934S206 |
| — | CHANTICLEER HLDGS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM PAR | 15930P800 |
| — | ORION ENERGY SYSTEMS INC | 1,307 | $2,000 | 0.0% | $1.53 | $2.32 | — | COM | 686275108 |
| BONTQ | BON-TON STORES INC | 5,005 | $2,000 | 0.0% | $0.40 * | $1.51 | -59.7% | COM | 09776J101 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $16.20 | — | DAILY S&P OIL | 25490K125 |
| — | SPHERIX INC | 504 | $1,000 | 0.0% | $1.98 | $1.99 | — | COM PAR NEW | 84842R403 |
| — | ORIGIN AGRITECH LIMITED | 469 | $1,000 | 0.0% | $2.13 | $2.38 | — | SHS | G67828106 |
| — | GENETIC TECHNOLOGIES LTD | 1,500 | $1,000 | 0.0% | $0.67 | $2.47 | — | SPON ADR 150SHS | 37185R208 |
| — | GTX INC DEL | 231 | $1,000 | 0.0% | $4.33 | $3.79 | — | COM NEW | 40052B207 |
| MTEX | MANNATECH INC | 61 | $1,000 | 0.0% | $16.39 * | $19.64 | -23.4% | COM NEW | 563771203 |
| EVARF | LOMBARD MED INC | 1,865 | $1,000 | 0.0% | $0.54 | $8.07 | -93.5% | COM | G55598109 |
| — | REPROS THERAPEUTICS INC | 3,792 | $1,000 | 0.0% | $0.26 | $5.64 | — | COM NEW | 76028H209 |
| URG | UR ENERGY INC | 1,500 | $1,000 | 0.0% | $0.67 * | $1.19 | -50.8% | COM | 91688R108 |
| — | FIRST SOUTH BANCORP INC VA | 66 | $1,000 | 0.0% | $15.15 | $7.96 | — | COM | 33646W100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,345 | $1,000 | 0.0% | $0.74 | $0.17 | — | *W EXP 09/29/201 | 04624N115 |
| — | COMMUNITY HEALTH SYS INC NEW | 55,689 | $1,000 | 0.0% | $0.02 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | PLATINUM GROUP METALS LTD | 1,000 | $1,000 | 0.0% | $1.00 | $3.71 | — | COM | 72765Q601 |
| XOMA | XOMA CORP DEL | 170 | $1,000 | 0.0% | $5.88 * | $6.20 | +7.2% | COM NEW | 98419J206 |
| — | AETHLON MED INC | 522 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM NEW | 00808Y208 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $2.10 | -13.3% | COM | 50186A108 |
| — | APRICUS BIOSCIENCES INC | 804 | $1,000 | 0.0% | $1.24 | $2.01 | — | COM NEW | 03832V307 |
| PNBK | PATRIOT NATL BANCORP INC | 50 | $1,000 | 0.0% | $20.00 * | $16.21 | -3.9% | COM NEW | 70336F203 |
| — | XPLORE TECHNOLOGIES CORP | 725 | $1,000 | 0.0% | $1.38 | $1.38 | — | COM PAR $0.001 | 983950700 |
| — | NEVRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | HEMISPHERX BIOPHARMA INC | 1,084 | $1,000 | 0.0% | $0.92 | $0.92 | — | COM NEW | 42366C301 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 * | $5.47 | -86.0% | COM NEW | 48826D201 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.33 | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| — | ONCOBIOLOGICS INC | 8,950 | $1,000 | 0.0% | $0.11 | $0.57 | — | *W EXP 05/18/201 | 68235M121 |
| AACG | ATA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR | 00211V106 |
| — | ARCA BIOPHARMA INC | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM PAR$.001 | 00211Y407 |
| KALV | KALVISTA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.37 | -0.3% | COM | 483497103 |
| AAME | ATLANTIC AMERN CORP | 148 | $1,000 | 0.0% | $6.76 * | $3.53 | 0.0% | COM | 048209100 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $16.75 | — | CHINA INDL ETF | 37950E705 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $1,000 | 0.0% | $111.11 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | DOUBLE EAGLE ACQUISITION COR | 79 | $1,000 | 0.0% | $12.66 | $11.49 | — | COM | G28195124 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $1,000 | 0.0% | $50.00 | — | — | VELOCITY SHS 3X | 22542D373 |
| CDNA | CAREDX INC | 1,039 | $1,000 | 0.0% | $0.96 * | $4.61 | -77.0% | COM | 14167L103 |
| — | OPEXA THERAPEUTICS INC | 1,619 | $1,000 | 0.0% | $0.62 | $0.95 | — | COM PAR | 68372T301 |
| APPS | DIGITAL TURBINE INC | 1,367 | $1,000 | 0.0% | $0.73 * | $1.41 | -25.1% | COM NEW | 25400W102 |
| — | MARINUS PHARMACEUTICALS INC | 494 | $1,000 | 0.0% | $2.02 | $2.02 | — | COM | 56854Q101 |
| — | BROADSOFT INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | SUPPORT COM INC | 525 | $1,000 | 0.0% | $1.90 | $2.59 | — | COM NEW | 86858W200 |
| — | AKARI THERAPEUTICS PLC | 229 | $1,000 | 0.0% | $4.37 | $10.18 | — | SPONSORED ADR | 00972G108 |
| — | COMSTOCK MNG INC | 4,000 | $1,000 | 0.0% | $0.25 | $0.54 | — | COM | 205750102 |
| — | GOLD STD VENTURES CORP | 425 | $1,000 | 0.0% | $2.35 | $2.59 | — | COM | 380738104 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | $16.67 | — | — | SPONSORED ADS | 57667T100 |
| — | BARCLAYS BANK PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | IPATH AS GLF CUR | 06739H420 |
| — | ABSOLUTE SHS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | WBI TACTICAL SMV | 00400R205 |
| — | INDEXIQ ETF TR | 135 | $1,000 | 0.0% | $7.41 | $12.31 | — | GLB CRUDE OIL | 45409B842 |
| JJETF | BARCLAYS BANK PLC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | $2.32 | — | COM | 111444105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 321 | $1,000 | 0.0% | $3.12 | $7.21 | — | SHS NEW | L7257P114 |
| VGZ | VISTA GOLD CORP | 1,600 | $1,000 | 0.0% | $0.63 * | $1.20 | -20.6% | COM NEW | 927926303 |
| — | WOLVERINE BANCORP INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 977880103 |
| — | ABSOLUTE SHS TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | WBI TACTICAL SMY | 00400R304 |
| — | P & F INDS INC | 99 | $1,000 | 0.0% | $10.10 | $9.52 | — | CL A NEW | 692830508 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 264 | $1,000 | 0.0% | $3.79 | $1.88 | — | *W EXP 07/08/202 | 535219117 |
| — | MAGNEGAS CORP | 407 | $1,000 | 0.0% | $2.46 | $2.46 | — | COM PAR | 55939L301 |
| IDN | INTELLICHECK INC | 259 | $1,000 | 0.0% | $3.86 * | $4.86 | -27.1% | COM NEW | 45817G201 |
| — | FIVE OAKS INVT CORP | 125 | $1,000 | 0.0% | $8.00 | $5.49 | — | COM | 33830W106 |
| — | FEMALE HEALTH CO | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 314462102 |
| — | ICC HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 44931Q104 |
| WBIF | ABSOLUTE SHS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | WBI TACTCL LCV | 00400R601 |
| — | SKYLINE MED INC | 659 | $1,000 | 0.0% | $1.52 | $2.80 | — | COM PAR | 83084T606 |
| ASM | AVINO SILVER & GOLD MINES LT | 435 | $1,000 | 0.0% | $2.30 * | $1.71 | -7.4% | COM | 053906103 |
| — | OPGEN INC | 2,786 | $1,000 | 0.0% | $0.36 | $1.91 | — | COM | 68373L109 |
| — | MARRONE BIO INNOVATIONS INC | 520 | $1,000 | 0.0% | $1.92 | $3.34 | — | COM | 57165B106 |
| — | ECO STIM ENERGY SOLUTIONS IN | 583 | $1,000 | 0.0% | $1.72 | $1.72 | — | COM | 27888D101 |
| — | IZEA INC | 364 | $1,000 | 0.0% | $2.75 | $6.94 | — | COM | 46603N301 |
| — | DETERMINE INC | 343 | $1,000 | 0.0% | $2.92 | $3.37 | — | COM | 250660107 |
| ARKG | ARK ETF TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | GEN REV MLTSCT | 00214Q302 |
| — | APOLLO COML REAL EST FIN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | CYCLACEL PHARMACEUTICALS INC | 267 | $1,000 | 0.0% | $3.75 | $5.54 | — | COM PAR | 23254L405 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.84 | — | COM NEW | 66987P201 |
| — | YIELD10 BIOSCIENCE INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 98585K201 |
| — | CASI PHARMACEUTICALS INC | 1,133 | $1,000 | 0.0% | $0.88 | $0.94 | — | COM | 14757U109 |
| — | AMERICAN LORAIN CORP | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 027297100 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $8.62 | — | COM | 078771102 |
| — | CHINA HGS REAL ESTATE INC | 400 | $1,000 | 0.0% | $2.50 | $1.75 | — | COM | 16948W100 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ALIMERA SCIENCES INC | 400 | $1,000 | 0.0% | $2.50 | $1.65 | — | COM | 016259103 |
| — | RICEBRAN TECHNOLOGIES | 1,005 | $1,000 | 0.0% | $1.00 | $1.54 | — | COM NEW | 762831204 |
| — | SOLENO THERAPEUTICS INC | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM | 834203101 |
| — | PULMATRIX INC | 401 | $1,000 | 0.0% | $2.49 | $3.18 | — | COM | 74584P103 |
| — | EYEGATE PHARMACEUTICALS INC | 1,220 | $1,000 | 0.0% | $0.82 | $2.43 | — | COM | 30233M107 |
| — | SHINECO INC | 405 | $1,000 | 0.0% | $2.47 | $2.47 | — | COM NEW | 824567200 |
| XCEM | COLUMBIA ETF TR II | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | EM CORE EX ETF | 19762B202 |
| FPPP | FIELDPOINT PETROLEUM CORP | 3,000 | $1,000 | 0.0% | $0.33 | $0.35 | 0.0% | COM | 316570100 |
| — | RAMCO-GERSHENSON PPTYS TR | 18 | $1,000 | 0.0% | $55.56 | $58.64 | — | PERP PFD-D CV | 751452608 |
| — | RENTECH INC | 1,390 | $1,000 | 0.0% | $0.72 | $3.67 | — | COM NEW | 760112201 |
| BRN | BARNWELL INDS INC | 432 | $1,000 | 0.0% | $2.31 * | $2.06 | -10.3% | COM | 068221100 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $0.00 | $4.45 | +45.8% | COM | 032159105 |
| — | AMYRIS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| TGEN | TECOGEN INC NEW | 57 | $0 | 0.0% | $0.00 | $3.59 | -0.2% | COM NEW | 87876P201 |
| SKY | SKYLINE CORP | 3 | $0 | 0.0% | $0.00 | $6.39 | 0.0% | COM | 830830105 |
| — | FAUQUIER BANKSHARES INC VA | 11 | $0 | 0.0% | $0.00 | $18.00 | — | COM | 312059108 |
| — | REAL GOODS SOLAR INC | 200 | $0 | 0.0% | $0.00 | — | — | CL A 2017 | 75601N500 |
| — | SKY SOLAR HLDGS LTD | 268 | $0 | 0.0% | $0.00 | $2.89 | — | SPONSORED ADR | 83084J103 |
| LEDS | SEMILEDS CORP | 64 | $0 | 0.0% | $0.00 | $3.26 | -8.8% | COM NEW | 816645204 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | DELCATH SYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 24661P500 |
| — | FAMOUS DAVES AMER INC | 77 | $0 | 0.0% | $0.00 | $11.92 | — | COM | 307068106 |
| — | DYNEGY INC NEW DEL | 4,301 | $0 | 0.0% | $0.00 | $0.46 | — | *W EXP 10/02/201 | 26817R116 |
| — | FALCONSTOR SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $1.56 | — | COM | 306137100 |
| ATLC | ATLANTICUS HLDGS CORP | 150 | $0 | 0.0% | $0.00 | $2.74 | -8.3% | COM | 04914Y102 |
| BLFS | BIOLIFE SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $2.18 | 0.0% | COM NEW | 09062W204 |
| — | BIOTIME INC | 619 | $0 | 0.0% | $0.00 | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 24 | $0 | 0.0% | $0.00 | $3.45 | -49.6% | COM PAR | 090678301 |
| — | CEL SCI CORP | 96 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| AVNW | AVIAT NETWORKS INC | 7 | $0 | 0.0% | $0.00 | $6.92 | +26.5% | COM NEW | 05366Y201 |
| — | SEVCON INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 81783K108 |
| — | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $0.00 | — | — | MSCI AUS STRTGIC | 78463X384 |
| — | DESTINATION MATERNITY CORP | 103 | $0 | 0.0% | $0.00 | $10.61 | — | COM | 25065D100 |
| — | JAGUAR ANIMAL HEALTH INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 47008L106 |
| — | EASTMAN KODAK CO | 369 | $0 | 0.0% | $0.00 | $3.37 | — | *W EXP 09/03/201 | 277461141 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 8 | $0 | 0.0% | $0.00 | $6.03 | — | COM | 562803106 |
| — | CENTRAL FED CORP | 207 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | NET ELEMENT INC | 397 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64111R201 |
| — | VANECK VECTORS ETF TR | 23 | $0 | 0.0% | $0.00 | $12.78 | — | POLAND ETF | 92189F783 |
| — | GSE SYS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | ORAGENICS INC | 750 | $0 | 0.0% | $0.00 | $1.47 | — | COM NEW | 684023203 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | $19.42 | — | COM | 46924R106 |
| — | ATLANTIC COAST FINL CORP | 2 | $0 | 0.0% | $0.00 | $5.94 | — | COM | 048426100 |
| — | DASAN ZHONE SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL LN | 25154H558 |
| — | AMEDICA CORP | 825 | $0 | 0.0% | $0.00 | $1.49 | — | COM NEW | 023435209 |
| — | PRESBIA PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G7234P100 |
| — | NOVUS THERAPEUTICS INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1 | $0 | 0.0% | $0.00 | $11.00 | -1.7% | COM | 31931U102 |
| — | INFOSONICS CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 456784107 |
| — | TANTECH HLDGS LTD | 179 | $0 | 0.0% | $0.00 | — | — | COM | G8675X107 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 22228P302 |
| — | PARETEUM CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69946T207 |
| ARKR | ARK RESTAURANTS CORP | 4 | $0 | 0.0% | $0.00 | $17.06 | +18.1% | COM | 040712101 |
| — | VERTEX ENERGY INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| INFU | INFUSYSTEM HLDGS INC | 6 | $0 | 0.0% | $0.00 | $1.80 | 0.0% | COM | 45685K102 |
| — | EASTMAN KODAK CO | 339 | $0 | 0.0% | $0.00 | $3.78 | — | *W EXP 09/03/201 | 277461133 |
| — | MICRONET ENERTEC TECH INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 595117102 |
| RMTO | ARC GROUP WORLDWIDE INC | 11 | $0 | 0.0% | $0.00 | $5.25 | -32.9% | COM | 00213H105 |
| — | ABILITY INC | 373 | $0 | 0.0% | $0.00 | $5.86 | — | SHS | G8789K108 |
| — | FIELDPOINT PETROLEUM CORP | 4,200 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/23/201 | 316570126 |
| SYPR | SYPRIS SOLUTIONS INC | 120 | $0 | 0.0% | $0.00 | $1.35 | 0.0% | COM | 871655106 |
| — | PROPHASE LABS INC | 50 | $0 | 0.0% | $0.00 | $1.46 | — | COM | 74345W108 |
| — | MIX TELEMATICS LTD | 67 | $0 | 0.0% | $0.00 | $6.17 | — | SPONSORED ADR | 60688N102 |
| — | SIFY TECHNOLOGIES LIMITED | 137 | $0 | 0.0% | $0.00 | $1.45 | — | SPONSORED ADR | 82655M107 |
| — | LONESTAR RES US INC | 11 | $0 | 0.0% | $0.00 | $7.80 | — | CL A VTG | 54240F103 |
| — | ADCARE HEALTH SYSTEMS INC | 500 | $0 | 0.0% | $0.00 | $1.20 | — | COM NEW | 00650W300 |
| — | ALLIANCE MMA INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 018626101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 450 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | AEROCENTURY CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| — | SIERRA ONCOLOGY INC | 39 | $0 | 0.0% | $0.00 | $1.64 | — | COM | 82640U107 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| — | TAPIMMUNE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR | 876033408 |
| — | HUDBAY MINERALS INC | 622 | $0 | 0.0% | $0.00 | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | $0.00 | $3.44 | — | COM NEW | 185860202 |
| — | CONCURRENT COMPUTER CORP NEW | 38 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| — | CONDOR HOSPITALITY TR INC | 6 | $0 | 0.0% | $0.00 | $10.00 | — | COM NEW | 20676Y403 |
| — | STELLAR BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85855A203 |
| — | NATIONAL HOLDINGS CORP | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | U S GOLD CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 90291C102 |
| — | THESTREET INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 88368Q103 |
| — | MCCLATCHY CO | 10 | $0 | 0.0% | $0.00 | $15.13 | — | CL A NEW | 579489303 |
| — | ARCADIA BIOSCIENCES INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 039014105 |
| TRNS | TRANSCAT INC | 1 | $0 | 0.0% | $0.00 | $12.05 | 0.0% | COM | 893529107 |
| — | WESTMORELAND RESOURCE PARTNE | 422 | $0 | 0.0% | $0.00 | $5.16 | — | COM UNIT RP LP | 96108P103 |
| — | URANIUM RES INC | 303 | $0 | 0.0% | $0.00 | $1.87 | — | COM | 916901705 |
| — | PORTER BANCORP INC | 30 | $0 | 0.0% | $0.00 | $8.73 | — | COM NEW | 736233206 |
| — | FUSION TELECOMM INTL INC | 150 | $0 | 0.0% | $0.00 | $3.88 | — | COM NEW | 36113B400 |
| — | SAEXPLORATION HLDGS INC | 6 | $0 | 0.0% | $0.00 | $5.75 | — | COM NEW | 78636X204 |
| BRT | BRT APARTMENTS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 055645303 |
| PZRXQ | PHASERX INC | 73 | $0 | 0.0% | $0.00 | $1.18 | 0.0% | COM | 71723F103 |
| — | CATASYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 149049504 |
| — | NEONODE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64051M402 |
| SGRP | SPAR GROUP INC | 400 | $0 | 0.0% | $0.00 | $1.05 | -8.4% | COM | 784933103 |
| — | CROSSROADS SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 22765D407 |
| — | ONE HORIZON GROUP INC | 33 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68235H304 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | $2.86 | — | COM NEW | 128058203 |
| — | MGC DIAGNOSTICS CORP | 10 | $0 | 0.0% | $0.00 | $12.17 | — | COM | 552768103 |
| — | CHF SOLUTIONS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 12542Q102 |
| — | DIGILITI MONEY GROUP INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 25381F102 |
| GRNB | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $0.00 | $20.00 | — | GREEN BD ETF | 92189F171 |
| — | SAMSON OIL & GAS LTD | 466 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 796043206 |
| — | WSI INDS INC | 100 | $0 | 0.0% | $0.00 | $3.07 | — | COM | 92932Q102 |
| — | DEXTERA SURGICAL INC | 252 | $0 | 0.0% | $0.00 | — | — | COM | 252366109 |
| — | CERULEAN PHARMA INC | 799 | $0 | 0.0% | $0.00 | $1.05 | — | COM | 15708Q105 |
| — | AFFIMED N V | 100 | $0 | 0.0% | $0.00 | $2.82 | — | COM | N01045108 |
| SFBC | SOUND FINL BANCORP INC | 5 | $0 | 0.0% | $0.00 | $25.52 | 0.0% | COM | 83607A100 |
| — | COMBIMATRIX CORPORATION | 66 | $0 | 0.0% | $0.00 | $2.45 | — | COM PAR | 20009T501 |
| — | INTERMOLECULAR INC | 211 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 37 | $0 | 0.0% | $0.00 | $3.06 | — | SPONSORED ADR | 53225G102 |
| — | ABSOLUTE SHS TR | 18 | $0 | 0.0% | $0.00 | — | — | WBI TACTICAL SMS | 00400R403 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92940L103 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | LIBERTY EXPEDIA HOLDINGS | 2 | $0 | 0.0% | $0.00 | — | — | SER B COM | 53046P208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $0.00 | $41.60 | — | COM SER B | 531465201 |
| LINC | LINCOLN EDL SVCS CORP | 2 | $0 | 0.0% | $0.00 | $1.85 | +65.8% | COM | 533535100 |
| — | NXT ID INC | 296 | $0 | 0.0% | $0.00 | $2.86 | — | COM NEW | 67091J206 |
| — | IMMUNE PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254C200 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3 | $0 | 0.0% | $0.00 | $9.34 | 0.0% | COM | 13811E101 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| — | SCYNEXIS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 811292101 |
| — | BIOBLAST PHARMA LTD | 713 | $0 | 0.0% | $0.00 | — | — | SHS | M20156101 |
| — | ATTUNITY LTD | 1 | $0 | 0.0% | $0.00 | $6.94 | — | SHS NEW | M15332121 |
| — | PERFUMANIA HLDGS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71376C100 |
| — | FOAMIX PHARMACEUTICALS LTD | 20 | $0 | 0.0% | $0.00 | — | — | SHS | M46135105 |
| — | ABSOLUTE SHS TR | 13 | $0 | 0.0% | $0.00 | — | — | WBI LGCAP WBIE | 00400R502 |
| — | IMMUNOCELLULAR THERAPEUTICS | 252 | $0 | 0.0% | $0.00 | $3.18 | — | COM NEW | 452536204 |
| — | TOP IMAGE SYSTEMS LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | TRACON PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 89237H100 |
| SRTS | SENSUS HEATLHCARE INC | 28 | $0 | 0.0% | $0.00 | $4.02 | 0.0% | COM | 81728J109 |
| — | ABSOLUTE SHS TR | 13 | $0 | 0.0% | $0.00 | — | — | WBI TACTICAL SMG | 00400R106 |
| — | JETPAY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 477177109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 75 | $0 | 0.0% | $0.00 | $4.48 | -31.5% | COM | 878409101 |
| — | NTN BUZZTIME INC | 34 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | DIFFUSION PHARMACEUTICALS IN | 100 | $0 | 0.0% | $0.00 | $4.02 | — | COM NEW | 253748206 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 30 | $0 | 0.0% | $0.00 | $10.46 | -20.3% | COM | 33766Y100 |
| — | WILHELMINA INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | PROTEON THERAPEUTICS INC | 317 | $0 | 0.0% | $0.00 | — | — | COM | 74371L109 |
| — | GREAT ELM CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | ABSOLUTE SHS TR | 13 | $0 | 0.0% | $0.00 | — | — | WBI TACTL ROTN | 00400R866 |
| — | SPARK NETWORKS INC | 250 | $0 | 0.0% | $0.00 | $2.91 | — | COM | 84651P100 |
| — | CAMBER ENERGY INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 13200M102 |
| — | SECOND SIGHT MED PRODS INC | 443 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/06/202 | 81362J118 |
| — | AMPLIPHI BIOSCIENCES CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 03211P301 |