Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $333.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,795,445 | $8.993B | 2.7% | $188.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,611,151 | $5.488B | 1.6% | $20.27 | +78.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,207,089 | $4.634B | 1.4% | $34.80 | +91.6% | COM | 594918104 |
| META | FACEBOOK INC | 25,265,948 | $4.317B | 1.3% | $48.95 | +238.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,350,453 | $4.182B | 1.3% | $17.66 | +178.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 34,189,297 | $3.265B | 1.0% | $41.11 | +79.2% | COM | 46625H100 |
| V | VISA INC | 28,121,076 | $2.959B | 0.9% | $61.18 | +56.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,788,286 | $2.674B | 0.8% | $36.91 | +25.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 20,565,662 | $2.674B | 0.8% | $72.04 | +45.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 25,636,848 | $2.527B | 0.8% | $81.83 | +18.5% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 55,603,920 | $2.492B | 0.7% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,157,515 | $2.412B | 0.7% | $137.14 | +28.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,320,761 | $2.26B | 0.7% | $37.35 | +26.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 15,206,245 | $2.212B | 0.7% | $107.46 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 84,100,678 | $2.034B | 0.6% | $26.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 17,181,551 | $1.994B | 0.6% | $107.28 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 17,898,078 | $1.987B | 0.6% | $55.57 | +35.4% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,214,694 | $1.937B | 0.6% | $94.01 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 16,409,351 | $1.928B | 0.6% | $71.12 | +7.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,874,686 | $1.868B | 0.6% | $102.47 | -5.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 33,962,330 | $1.824B | 0.5% | $42.21 | +9.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 12,752,240 | $1.808B | 0.5% | $65.16 | +60.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 13,236,887 | $1.788B | 0.5% | $82.46 | +39.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 45,304,047 | $1.775B | 0.5% | $12.94 | +20.6% | COM | 00206R102 |
| PFE | PFIZER INC | 46,966,250 | $1.677B | 0.5% | $18.14 | +22.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 11,639,658 | $1.644B | 0.5% | $78.52 | +60.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 14,596,222 | $1.626B | 0.5% | $62.36 | +43.4% | COM | 713448108 |
| AMGN | AMGEN INC | 8,714,537 | $1.625B | 0.5% | $93.77 | +46.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 19,154,537 | $1.57B | 0.5% | $54.40 | -0.1% | COM | 30231G102 |
| KO | COCA COLA CO | 34,661,389 | $1.56B | 0.5% | $30.63 | +14.1% | COM | 191216100 |
| IVW | ISHARES TR | 10,761,392 | $1.543B | 0.5% | $94.55 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMER CORP | 59,372,967 | $1.505B | 0.5% | $12.99 | +53.6% | COM | 060505104 |
| IWM | ISHARES TR | 10,094,574 | $1.496B | 0.4% | $122.07 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 30,027,745 | $1.486B | 0.4% | $27.59 | +9.6% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 15,586,483 | $1.456B | 0.4% | $60.12 | +51.2% | COM | 79466L302 |
| EFA | ISHARES TR | 20,779,764 | $1.423B | 0.4% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 15,576,595 | $1.417B | 0.4% | $60.31 | +21.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 25,471,990 | $1.405B | 0.4% | $37.15 | +13.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 8,506,487 | $1.391B | 0.4% | $87.45 | +43.1% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,358,321 | $1.346B | 0.4% | $91.95 | +10.8% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,675,962 | $1.337B | 0.4% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 39,731,335 | $1.336B | 0.4% | $19.44 | +27.1% | COM | 17275R102 |
| IVV | ISHARES TR | 5,233,934 | $1.324B | 0.4% | $200.31 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 5,203,744 | $1.323B | 0.4% | $105.84 | +108.3% | COM | 097023105 |
| INTC | INTEL CORP | 34,407,948 | $1.31B | 0.4% | $23.22 | +27.4% | COM | 458140100 |
| — | PRICELINE GRP INC | 703,044 | $1.287B | 0.4% | $1337.15 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 24,542,177 | $1.273B | 0.4% | $45.98 | +9.6% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,306,543 | $1.272B | 0.4% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 6,443,894 | $1.262B | 0.4% | $91.74 | +84.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,872,950 | $1.261B | 0.4% | $78.46 | +13.6% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 37,022,260 | $1.235B | 0.4% | $26.92 | — | COM UNIT LTD | 09253U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,796,702 | $1.213B | 0.4% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 16,627,965 | $1.21B | 0.4% | $41.75 | +24.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 10,718,010 | $1.157B | 0.3% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 43,242,276 | $1.118B | 0.3% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 8,935,287 | $1.117B | 0.3% | $85.95 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 17,192,877 | $1.096B | 0.3% | $47.66 | +23.2% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 8,317,916 | $1.077B | 0.3% | $104.40 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 12,051,203 | $1.071B | 0.3% | $40.12 | +33.7% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,338,740 | $1.056B | 0.3% | $89.47 | +10.8% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 6,513,079 | $1.018B | 0.3% | $98.35 | +43.5% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 7,629,580 | $1.013B | 0.3% | $90.79 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 12,741,437 | $996M | 0.3% | $21.01 | +9.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 15,674,628 | $994M | 0.3% | $26.31 | +37.2% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 7,979,956 | $970M | 0.3% | $119.95 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,382,548 | $963M | 0.3% | $143.01 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 14,972,932 | $959M | 0.3% | $36.64 | +27.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 9,558,359 | $954M | 0.3% | $78.19 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 13,675,260 | $954M | 0.3% | $60.85 | -14.8% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 4,069,947 | $939M | 0.3% | $190.35 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 5,880,294 | $921M | 0.3% | $80.04 | +60.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,086,219 | $898M | 0.3% | $37.43 | +15.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,018,232 | $882M | 0.3% | $18.67 | +59.2% | COM | 65339F101 |
| — | POWERSHARES ETF TR II | 19,247,070 | $881M | 0.3% | $42.29 | — | S&P500 LOW VOL | 73937B779 |
| IWD | ISHARES TR | 7,419,640 | $879M | 0.3% | $93.94 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 5,334,158 | $876M | 0.3% | $118.18 | +18.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,998,042 | $874M | 0.3% | $62.24 | +44.0% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 10,123,583 | $868M | 0.3% | $51.88 | +37.0% | COM | 235851102 |
| IJR | ISHARES TR | 11,496,190 | $853M | 0.3% | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 12,279,659 | $850M | 0.3% | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 17,556,401 | $849M | 0.3% | $32.63 | +34.7% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 12,798,902 | $826M | 0.2% | $52.35 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 12,818,709 | $823M | 0.2% | $57.36 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,191,762 | $817M | 0.2% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| TAL | TAL ED GROUP | 24,158,606 | $814M | 0.2% | $34.41 | — | SPONSORED ADS | 874080104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,255,356 | $805M | 0.2% | $94.97 | +86.4% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,880,819 | $805M | 0.2% | $34.88 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 3,364,564 | $798M | 0.2% | $148.24 | +26.8% | COM | 38141G104 |
| DXJ | WISDOMTREE TR | 14,387,482 | $787M | 0.2% | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| WDAY | WORKDAY INC | 7,442,083 | $784M | 0.2% | $77.62 | +32.9% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 6,657,779 | $782M | 0.2% | $15.92 | +39.7% | COM | 81762P102 |
| IEMG | ISHARES INC | 14,445,890 | $780M | 0.2% | $46.49 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,484,487 | $780M | 0.2% | $185.63 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 11,095,040 | $760M | 0.2% | $71.65 | — | ENERGY | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 2,918,923 | $746M | 0.2% | $176.36 | +7.7% | COM | 893641100 |
| ILMN | ILLUMINA INC | 3,741,428 | $745M | 0.2% | $69.57 | +167.6% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 12,598,085 | $745M | 0.2% | $45.47 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P | 42,487,346 | $738M | 0.2% | $33.24 | — | COM UT LTD PTN | 29273V100 |
| — | RYDEX ETF TRUST | 7,675,476 | $733M | 0.2% | $75.56 | — | GUG S&P500 EQ WT | 78355W106 |
| GILD | GILEAD SCIENCES INC | 8,968,952 | $727M | 0.2% | $54.82 | +2.1% | COM | 375558103 |
| TIP | ISHARES TR | 6,359,994 | $722M | 0.2% | $113.48 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 9,263,959 | $720M | 0.2% | $60.22 | +11.2% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,605,652 | $718M | 0.2% | $296.14 | — | COM | 09247X101 |
| — | TIME WARNER INC | 6,967,175 | $714M | 0.2% | $73.41 | — | COM NEW | 887317303 |
| MPLX | MPLX LP | 20,351,137 | $712M | 0.2% | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| — | ALPS ETF TR | 62,260,862 | $699M | 0.2% | $15.04 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 3,315,467 | $696M | 0.2% | $71.52 | +81.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,180,323 | $677M | 0.2% | $134.34 | +77.6% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 8,229,747 | $675M | 0.2% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 8,271,516 | $673M | 0.2% | $56.94 | +6.8% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 8,648,370 | $671M | 0.2% | $52.57 | +7.3% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 17,175,590 | $661M | 0.2% | $25.86 | +23.8% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 4,589,243 | $654M | 0.2% | $105.93 | +17.9% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,648,747 | $630M | 0.2% | $70.63 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,286,263 | $629M | 0.2% | $52.17 | +37.8% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FD INC | 7,872,240 | $628M | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | ALLERGAN PLC | 3,014,374 | $618M | 0.2% | $287.77 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 23,122,887 | $610M | 0.2% | $28.95 | — | CL A | 90130A101 |
| CAT | CATERPILLAR INC DEL | 4,877,957 | $608M | 0.2% | $67.89 | +41.4% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 7,020,763 | $605M | 0.2% | $65.09 | +5.9% | COM | 032654105 |
| — | ENERGY TRANSFER PARTNERS LP | 33,028,817 | $604M | 0.2% | $20.03 | — | UNIT LTD PRT INT | 29278N103 |
| VB | VANGUARD INDEX FDS | 4,271,005 | $604M | 0.2% | $111.45 | — | SMALL CP ETF | 922908751 |
| VNO | VORNADO RLTY TR | 7,778,167 | $598M | 0.2% | $85.82 | — | SH BEN INT | 929042109 |
| — | CELGENE CORP | 4,078,663 | $595M | 0.2% | $108.23 | — | COM | 151020104 |
| IBB | ISHARES TR | 1,763,328 | $588M | 0.2% | $274.49 | — | NASDAQ BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 3,985,217 | $586M | 0.2% | $118.28 | — | MID CAP ETF | 922908629 |
| EWJ | ISHARES INC | 10,512,098 | $586M | 0.2% | $49.07 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ATHENAHEALTH INC | 4,699,797 | $584M | 0.2% | $97.27 | — | COM | 04685W103 |
| LQD | ISHARES TR | 4,794,046 | $581M | 0.2% | $116.96 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 554,973 | $580M | 0.2% | $48.99 | +122.4% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 6,409,356 | $580M | 0.2% | $67.15 | +14.1% | COM | 025816109 |
| — | BROADCOM LTD | 2,331,104 | $565M | 0.2% | $160.33 | — | SHS | Y09827109 |
| XLV | SELECT SECTOR SPDR TR | 6,899,954 | $564M | 0.2% | $63.95 | — | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 9,962,274 | $562M | 0.2% | $43.35 | +39.9% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 13,750,559 | $559M | 0.2% | $29.21 | +18.7% | CL A | 609207105 |
| SMH | VANECK VECTORS ETF TR | 5,942,406 | $555M | 0.2% | $70.70 | — | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,678,816 | $548M | 0.2% | $283.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,027,431 | $543M | 0.2% | $80.03 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,426,838 | $541M | 0.2% | $56.30 | -13.2% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 4,733,761 | $540M | 0.2% | $33.64 | +31.2% | COM | 816851109 |
| QCOM | QUALCOMM INC | 10,212,418 | $529M | 0.2% | $44.55 | -5.0% | COM | 747525103 |
| — | SPDR SERIES TRUST | 15,397,610 | $525M | 0.2% | $36.33 | — | S&P OILGAS EXP | 78464A730 |
| KMB | KIMBERLY CLARK CORP | 4,448,945 | $524M | 0.2% | $77.99 | +16.7% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 2,440,644 | $522M | 0.2% | $116.28 | +26.1% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 7,313,911 | $519M | 0.2% | $52.50 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 2,860,561 | $512M | 0.2% | $147.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | RAYTHEON CO | 2,702,907 | $504M | 0.2% | $100.01 | — | COM NEW | 755111507 |
| XBI | SPDR SERIES TRUST | 5,783,106 | $501M | 0.1% | $78.81 | — | S&P BIOTECH | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 8,015,272 | $501M | 0.1% | $64.02 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,189,880 | $500M | 0.1% | $110.97 | — | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC | 2,752,814 | $499M | 0.1% | $11.56 | +50.9% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 6,007,135 | $499M | 0.1% | $71.92 | — | REIT ETF | 922908553 |
| EQR | EQUITY RESIDENTIAL | 7,462,870 | $492M | 0.1% | $32.48 | +51.3% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 2,454,229 | $489M | 0.1% | $118.23 | +46.8% | CL A | 21036P108 |
| IWP | ISHARES TR | 4,258,041 | $482M | 0.1% | $88.84 | — | RUS MD CP GR ETF | 464287481 |
| FTS | FORTIS INC | 13,100,731 | $469M | 0.1% | $24.11 | +8.9% | COM | 349553107 |
| NBIS | YANDEX N V | 14,124,919 | $465M | 0.1% | $19.39 | — | SHS CLASS A | N97284108 |
| — | KKR & CO L P DEL | 22,802,167 | $464M | 0.1% | $18.46 | — | COM UNITS | 48248M102 |
| — | GGP INC | 21,972,573 | $456M | 0.1% | $22.86 | — | COM | 36174X101 |
| ABT | ABBOTT LABS | 8,450,251 | $451M | 0.1% | $32.73 | +32.5% | COM | 002824100 |
| AGG | ISHARES TR | 4,087,355 | $448M | 0.1% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| — | TWITTER INC | 26,511,894 | $447M | 0.1% | $43.82 | — | COM | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,451,122 | $441M | 0.1% | $43.30 | +25.9% | SHS - A - | N53745100 |
| HYG | ISHARES TR | 4,944,835 | $439M | 0.1% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| BXP | BOSTON PROPERTIES INC | 3,567,129 | $438M | 0.1% | $73.32 | +14.2% | COM | 101121101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,508,341 | $432M | 0.1% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| — | TWENTY FIRST CENTY FOX INC | 16,637,329 | $429M | 0.1% | $33.96 | — | CL B | 90130A200 |
| BAP | CREDICORP LTD | 2,087,302 | $428M | 0.1% | $116.88 | +35.3% | COM | G2519Y108 |
| DVY | ISHARES TR | 4,549,160 | $426M | 0.1% | $70.69 | — | SELECT DIVID ETF | 464287168 |
| EPAM | EPAM SYS INC | 4,809,835 | $423M | 0.1% | $70.20 | +18.8% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP NEW | 3,057,051 | $418M | 0.1% | $68.18 | +64.7% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 4,100,984 | $417M | 0.1% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MTRS CO | 10,332,202 | $417M | 0.1% | $28.76 | +9.8% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 4,858,467 | $416M | 0.1% | $56.79 | +27.0% | COM | 532457108 |
| JD | JD COM INC | 10,828,980 | $414M | 0.1% | $29.52 | — | SPON ADR CL A | 47215P106 |
| F | FORD MTR CO DEL | 34,145,849 | $409M | 0.1% | $8.03 | -9.7% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 5,525,406 | $407M | 0.1% | $30.07 | +5.4% | COM | 872540109 |
| LOW | LOWES COS INC | 5,093,179 | $407M | 0.1% | $54.67 | +20.1% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,695,826 | $406M | 0.1% | $47.41 | — | ALLWRLD EX US | 922042775 |
| VTR | VENTAS INC | 6,211,694 | $405M | 0.1% | $48.36 | -2.6% | COM | 92276F100 |
| IWS | ISHARES TR | 4,647,142 | $395M | 0.1% | $66.36 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 2,201,127 | $393M | 0.1% | $1.65 | +149.6% | COM | 67066G104 |
| IWN | ISHARES TR | 3,167,868 | $393M | 0.1% | $100.63 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC | 6,167,718 | $391M | 0.1% | $31.24 | +56.1% | COM | 74340W103 |
| KRE | SPDR SERIES TRUST | 6,807,983 | $386M | 0.1% | $48.26 | — | S&P REGL BKG | 78464A698 |
| GDX | VANECK VECTORS ETF TR | 16,796,440 | $386M | 0.1% | $24.81 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 3,074,339 | $384M | 0.1% | $121.46 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 1,871,730 | $379M | 0.1% | $146.87 | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 1,836,132 | $379M | 0.1% | $197.45 | +0.5% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 3,528,716 | $375M | 0.1% | $50.66 | +42.3% | COM | 744320102 |
| USMV | ISHARES TR | 7,373,836 | $371M | 0.1% | $41.89 | — | MIN VOL USA ETF | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 4,416,655 | $371M | 0.1% | $48.44 | +25.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 5,850,361 | $368M | 0.1% | $42.22 | +16.6% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 4,003,438 | $366M | 0.1% | $69.97 | — | S&P DIVID ETF | 78464A763 |
| EZU | ISHARES INC | 8,384,664 | $363M | 0.1% | $37.54 | — | MSCI EURZONE ETF | 464286608 |
| INTU | INTUIT | 2,552,508 | $363M | 0.1% | $87.20 | +49.3% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 5,789,984 | $362M | 0.1% | $57.62 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 4,700,785 | $361M | 0.1% | $53.23 | +19.9% | SHS | G29183103 |
| EOG | EOG RES INC | 3,705,904 | $359M | 0.1% | $68.55 | -1.6% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 5,837,667 | $358M | 0.1% | $42.72 | +17.4% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 4,988,558 | $351M | 0.1% | $46.34 | +16.4% | COM | 95040Q104 |
| EMB | ISHARES TR | 3,008,350 | $350M | 0.1% | $112.89 | — | JPMORGAN USD EMG | 464288281 |
| HEDJ | WISDOMTREE TR | 5,367,803 | $347M | 0.1% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROYAL DUTCH SHELL PLC | 5,725,657 | $347M | 0.1% | $57.84 | — | SPONS ADR A | 780259206 |
| VGT | VANGUARD WORLD FDS | 2,270,970 | $345M | 0.1% | $97.76 | — | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 1,097,950 | $344M | 0.1% | $278.20 | +6.4% | COM | 09062X103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,854,162 | $344M | 0.1% | $25.33 | — | NO AMER ENERGY | 33738D101 |
| IYR | ISHARES TR | 4,298,726 | $343M | 0.1% | $75.92 | — | U.S. REAL ES ETF | 464287739 |
| TOTL | SSGA ACTIVE ETF TR | 6,959,198 | $343M | 0.1% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| MET | METLIFE INC | 6,563,692 | $341M | 0.1% | $28.85 | +26.9% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 4,381,188 | $337M | 0.1% | $35.03 | +41.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,793,038 | $335M | 0.1% | $66.47 | +24.7% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,221,182 | $334M | 0.1% | $40.95 | +45.9% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 11,691,395 | $333M | 0.1% | $32.97 | — | SPONSORED ADR | 92857W308 |
| VMC | VULCAN MATLS CO | 2,778,289 | $332M | 0.1% | $110.17 | +1.2% | COM | 929160109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,245,205 | $332M | 0.1% | $60.58 | — | DJ INTERNT IDX | 33733E302 |
| IGSB | ISHARES TR | 3,145,351 | $331M | 0.1% | $105.14 | — | 1 3 YR CR BD ETF | 464288646 |
| COP | CONOCOPHILLIPS | 6,615,003 | $331M | 0.1% | $39.60 | -13.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 914,513 | $327M | 0.1% | $90.61 | +17.5% | COM | 824348106 |
| — | MONSANTO CO NEW | 2,720,402 | $326M | 0.1% | $108.17 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 3,552,240 | $325M | 0.1% | $49.28 | +24.3% | COM | 718546104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,910,589 | $325M | 0.1% | $25.15 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 3,837,887 | $324M | 0.1% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 3,592,389 | $324M | 0.1% | $68.07 | — | SBI CONS DISCR | 81369Y407 |
| MAC | MACERICH CO | 5,863,537 | $322M | 0.1% | $65.39 | — | COM | 554382101 |
| FDX | FEDEX CORP | 1,422,565 | $321M | 0.1% | $123.62 | +49.6% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 5,920,308 | $320M | 0.1% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,935,112 | $319M | 0.1% | $64.02 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 3,558,029 | $319M | 0.1% | $47.28 | +37.9% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 3,782,688 | $315M | 0.1% | $70.80 | +11.8% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 4,307,602 | $314M | 0.1% | $47.78 | +23.9% | COM | 194162103 |
| IJT | ISHARES TR | 1,901,527 | $313M | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| MSCI | MSCI INC | 2,659,594 | $311M | 0.1% | $49.88 | +103.6% | COM | 55354G100 |
| IYW | ISHARES TR | 2,058,434 | $309M | 0.1% | $96.54 | — | U.S. TECH ETF | 464287721 |
| — | INGERSOLL-RAND PLC | 3,435,073 | $306M | 0.1% | $66.98 | — | SHS | G47791101 |
| IJJ | ISHARES TR | 1,979,850 | $302M | 0.1% | $106.39 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 7,758,988 | $301M | 0.1% | $39.43 | — | S&P US PFD STK | 464288687 |
| EL | LAUDER ESTEE COS INC | 2,785,828 | $300M | 0.1% | $67.94 | +36.0% | CL A | 518439104 |
| — | L BRANDS INC | 7,167,539 | $298M | 0.1% | $52.02 | — | COM | 501797104 |
| MU | MICRON TECHNOLOGY INC | 7,462,618 | $294M | 0.1% | $18.00 | +71.4% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 1,636,250 | $292M | 0.1% | $104.54 | +34.2% | COM | 053484101 |
| ITB | ISHARES TR | 7,979,268 | $292M | 0.1% | $32.05 | — | US HOME CONS ETF | 464288752 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,041,468 | $291M | 0.1% | $95.30 | — | SPON ADR UNITS | 344419106 |
| MCO | MOODYS CORP | 2,057,437 | $286M | 0.1% | $77.95 | +56.4% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 2,229,654 | $285M | 0.1% | $107.48 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 833,704 | $284M | 0.1% | $7.00 | +229.8% | COM | 88160R101 |
| USB | US BANCORP DEL | 5,297,717 | $284M | 0.1% | $31.06 | +21.6% | COM NEW | 902973304 |
| UAL | UNITED CONTL HLDGS INC | 4,661,937 | $284M | 0.1% | $63.14 | +5.5% | COM | 910047109 |
| HAL | HALLIBURTON CO | 6,116,622 | $282M | 0.1% | $36.68 | -3.4% | COM | 406216101 |
| VOE | VANGUARD INDEX FDS | 2,654,921 | $280M | 0.1% | $81.56 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 7,203,715 | $277M | 0.1% | $38.25 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 4,651,148 | $274M | 0.1% | $52.52 | -16.0% | COM | 87612E106 |
| — | XILINX INC | 3,863,996 | $274M | 0.1% | $60.32 | — | COM | 983919101 |
| BIDU | BAIDU INC | 1,093,577 | $271M | 0.1% | $177.17 | — | SPON ADR REP A | 056752108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,066,499 | $270M | 0.1% | $86.88 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYS INC | 1,764,648 | $263M | 0.1% | $102.06 | +46.2% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,623,981 | $263M | 0.1% | $48.13 | +29.8% | CL A | 192446102 |
| — | IHS MARKIT LTD | 5,960,555 | $263M | 0.1% | $36.50 | — | SHS | G47567105 |
| CX | CEMEX SAB DE CV | 28,882,382 | $262M | 0.1% | $10.50 | — | SPON ADR NEW | 151290889 |
| MELI | MERCADOLIBRE INC | 1,011,370 | $262M | 0.1% | $129.72 | +104.1% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 4,851,912 | $257M | 0.1% | $46.30 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 5,003,477 | $255M | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO P L C | 1,912,329 | $253M | 0.1% | $114.26 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 8,398,782 | $251M | 0.1% | $17.19 | +37.2% | COM | 219350105 |
| DBJP | DBX ETF TR | 6,181,463 | $251M | 0.1% | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| IJS | ISHARES TR | 1,672,297 | $248M | 0.1% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 12,916,056 | $248M | 0.1% | $17.37 | -29.2% | COM | 49456B101 |
| TMUS | T MOBILE US INC | 4,016,226 | $248M | 0.1% | $40.88 | +48.2% | COM | 872590104 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,337,245 | $244M | 0.1% | $22.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| DAL | DELTA AIR LINES INC DEL | 5,033,220 | $243M | 0.1% | $31.25 | +44.9% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO | 7,059,841 | $240M | 0.1% | $20.27 | +16.7% | COM | 962166104 |
| — | ENCANA CORP | 20,379,560 | $240M | 0.1% | $9.36 | — | COM | 292505104 |
| SYK | STRYKER CORP | 1,685,376 | $239M | 0.1% | $78.55 | +66.5% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 1,926,845 | $235M | 0.1% | $93.52 | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC DEL | 7,756,319 | $233M | 0.1% | $19.66 | -2.1% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 4,387,064 | $233M | 0.1% | $34.60 | +20.9% | COM | 064058100 |
| — | LASALLE HOTEL PPTYS | 8,012,844 | $233M | 0.1% | $27.66 | — | COM SH BEN INT | 517942108 |
| Z | ZILLOW GROUP INC | 5,667,038 | $228M | 0.1% | $35.59 | +18.6% | CL C CAP STK | 98954M200 |
| — | CANADIAN PAC RY LTD | 1,351,654 | $227M | 0.1% | $145.93 | — | COM | 13645T100 |
| — | APOLLO GLOBAL MGMT LLC | 7,528,213 | $227M | 0.1% | $24.20 | — | CL A SHS | 037612306 |
| GD | GENERAL DYNAMICS CORP | 1,102,127 | $227M | 0.1% | $121.02 | +37.5% | COM | 369550108 |
| XME | SPDR SERIES TRUST | 7,038,180 | $226M | 0.1% | $29.04 | — | S&P METALS MNG | 78464A755 |
| AMAT | APPLIED MATLS INC | 4,327,691 | $225M | 0.1% | $22.92 | +79.6% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,152,405 | $225M | 0.1% | $30.39 | +22.3% | COM | 808513105 |
| — | POWERSHARES ETF TRUST II | 9,690,137 | $224M | 0.1% | $23.74 | — | SENIOR LN PORT | 73936Q769 |
| NOBL | PROSHARES TR | 3,765,847 | $224M | 0.1% | $51.28 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 1,908,042 | $220M | 0.1% | $78.90 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 5,842,017 | $220M | 0.1% | $17.28 | +15.8% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 11,828,412 | $219M | 0.1% | $11.73 | +12.3% | COM | 44107P104 |
| — | CBS CORP NEW | 3,755,222 | $218M | 0.1% | $56.79 | — | CL B | 124857202 |
| VBK | VANGUARD INDEX FDS | 1,425,978 | $218M | 0.1% | $117.38 | — | SML CP GRW ETF | 922908595 |
| FXI | ISHARES TR | 4,937,809 | $217M | 0.1% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| ESS | ESSEX PPTY TR INC | 846,255 | $215M | 0.1% | $136.93 | +43.5% | COM | 297178105 |
| — | WESTERN GAS PARTNERS LP | 4,171,481 | $214M | 0.1% | $54.09 | — | COM UNIT LP IN | 958254104 |
| DXC | DXC TECHNOLOGY CO | 2,487,297 | $214M | 0.1% | $64.34 | +4.7% | COM | 23355L106 |
| ECL | ECOLAB INC | 1,659,954 | $213M | 0.1% | $98.92 | +21.4% | COM | 278865100 |
| SO | SOUTHERN CO | 4,325,672 | $213M | 0.1% | $30.35 | +13.0% | COM | 842587107 |
| SNY | SANOFI | 4,260,234 | $212M | 0.1% | $46.62 | — | SPONSORED ADR | 80105N105 |
| VFH | VANGUARD WORLD FDS | 3,238,488 | $212M | 0.1% | $51.64 | — | FINANCIALS ETF | 92204A405 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,945,883 | $210M | 0.1% | $52.02 | — | COM NEW | 52729N308 |
| — | DISCOVER FINL SVCS | 3,237,084 | $209M | 0.1% | $57.92 | — | COM | 254709108 |
| IWR | ISHARES TR | 1,057,598 | $209M | 0.1% | $147.89 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 1,940,235 | $208M | 0.1% | $107.97 | — | MBS ETF | 464288588 |
| MPC | MARATHON PETE CORP | 3,680,533 | $206M | 0.1% | $33.49 | +23.4% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 457,584 | $205M | 0.1% | $395.22 | +19.7% | COM | 75886F107 |
| ITA | ISHARES TR | 1,149,037 | $205M | 0.1% | $138.20 | — | US AER DEF ETF | 464288760 |
| NWL | NEWELL BRANDS INC | 4,747,974 | $203M | 0.1% | $30.02 | +11.5% | COM | 651229106 |
| CCL | CARNIVAL CORP | 3,127,394 | $202M | 0.1% | $46.38 | +31.3% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 1,364,715 | $202M | 0.1% | $80.09 | +44.9% | COM | 452308109 |
| IYF | ISHARES TR | 1,795,872 | $201M | 0.1% | $97.58 | — | U.S. FINLS ETF | 464287788 |
| BMA | BANCO MACRO SA | 1,709,785 | $201M | 0.1% | $55.91 | — | SPON ADR B | 05961W105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,086,045 | $200M | 0.1% | $48.43 | — | FIRST TR TA HIYL | 33738D408 |
| NVS | NOVARTIS A G | 2,324,931 | $200M | 0.1% | $80.22 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 2,315,790 | $199M | 0.1% | $71.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | WILLIAMS PARTNERS L P NEW | 5,108,820 | $199M | 0.1% | $32.92 | — | COM UNIT LTD PAR | 96949L105 |
| CPT | CAMDEN PPTY TR | 2,160,778 | $198M | 0.1% | $49.22 | +37.3% | SH BEN INT | 133131102 |
| NOC | NORTHROP GRUMMAN CORP | 685,509 | $197M | 0.1% | $133.66 | +75.8% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 717 | $197M | 0.1% | $201438.12 | +31.7% | CL A | 084670108 |
| — | WELBILT INC | 8,497,981 | $196M | 0.1% | $21.27 | — | COM | 949090104 |
| D | DOMINION ENERGY INC | 2,541,973 | $196M | 0.1% | $45.20 | +18.7% | COM | 25746U109 |
| DE | DEERE & CO | 1,556,970 | $196M | 0.1% | $74.21 | +46.3% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,648,214 | $195M | 0.1% | $65.39 | +31.9% | COM | 253868103 |
| EFAV | ISHARES TR | 2,727,654 | $194M | 0.1% | $65.22 | — | MIN VOL EAFE ETF | 46429B689 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,354,064 | $194M | 0.1% | $97.03 | +14.1% | COM | 459506101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,781,381 | $193M | 0.1% | $39.61 | — | COM SHS | 33735J101 |
| EWT | ISHARES INC | 5,324,390 | $192M | 0.1% | $31.31 | — | MSCI TAIWAN ETF | 46434G772 |
| EUFN | ISHARES | 8,133,740 | $191M | 0.1% | $22.38 | — | MSCI EURO FL ETF | 464289180 |
| PNC | PNC FINL SVCS GROUP INC | 1,416,098 | $191M | 0.1% | $60.27 | +60.4% | COM | 693475105 |
| EBAY | EBAY INC | 4,940,596 | $190M | 0.1% | $26.57 | +21.8% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,000,677 | $190M | 0.1% | $82.75 | — | COM | 30219G108 |
| AFL | AFLAC INC | 2,331,218 | $190M | 0.1% | $25.69 | +28.9% | COM | 001055102 |
| HUM | HUMANA INC | 774,858 | $189M | 0.1% | $201.59 | +13.3% | COM | 444859102 |
| STWD | STARWOOD PPTY TR INC | 8,647,328 | $188M | 0.1% | $23.02 | — | COM | 85571B105 |
| CAR | AVIS BUDGET GROUP | 4,884,750 | $186M | 0.1% | $41.46 | -22.9% | COM | 053774105 |
| — | HEALTHCARE RLTY TR | 5,710,501 | $185M | 0.1% | $28.86 | — | COM | 421946104 |
| REG | REGENCY CTRS CORP | 2,972,693 | $184M | 0.1% | $37.17 | +23.7% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,638,636 | $184M | 0.1% | $26.87 | +14.0% | COM | 552953101 |
| FTV | FORTIVE CORP | 2,595,064 | $184M | 0.1% | $31.75 | +26.6% | COM | 34959J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,667,801 | $184M | 0.1% | $39.45 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TAX MNGD GBL DV | 19,625,278 | $183M | 0.1% | $9.31 | — | COM | 27829F108 |
| TRV | TRAVELERS COMPANIES INC | 1,492,388 | $183M | 0.1% | $76.63 | +35.7% | COM | 89417E109 |
| — | LIBERTY PPTY TR | 4,450,119 | $183M | 0.1% | $35.75 | — | SH BEN INT | 531172104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,567,138 | $182M | 0.1% | $63.63 | — | COM UNIT RP LP | 559080106 |
| BBY | BEST BUY INC | 3,197,983 | $182M | 0.1% | $33.04 | +28.0% | COM | 086516101 |
| IP | INTL PAPER CO | 3,166,404 | $180M | 0.1% | $28.90 | +26.3% | COM | 460146103 |
| — | POWERSHARES ETF TRUST | 4,806,478 | $180M | 0.1% | $28.84 | — | DYNM LRG CP VL | 73935X708 |
| — | ROCKWELL COLLINS INC | 1,371,986 | $179M | 0.1% | $102.78 | — | COM | 774341101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,617,940 | $178M | 0.1% | $49.11 | — | SHS | 337345102 |
| MUB | ISHARES TR | 1,602,940 | $178M | 0.1% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 2,094,108 | $177M | 0.1% | $64.47 | +10.7% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 904,412 | $177M | 0.1% | $120.90 | +41.5% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 14,391,393 | $177M | 0.1% | $12.14 | — | ISHARES | 464285105 |
| IGIB | ISHARES TR | 1,607,166 | $177M | 0.1% | $108.35 | — | INTRMD CR BD ETF | 464288638 |
| AEP | AMERICAN ELEC PWR INC | 2,510,785 | $176M | 0.1% | $34.81 | +52.4% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 4,373,429 | $176M | 0.1% | $33.39 | -0.0% | SHS | G51502105 |
| NEAR | ISHARES U S ETF TR | 3,498,888 | $176M | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| DBEU | DBX ETF TR | 6,204,945 | $176M | 0.1% | $27.71 | — | DB XTR MSCI EUR | 233051853 |
| FEZ | SPDR INDEX SHS FDS | 4,234,952 | $175M | 0.1% | $37.93 | — | EURO STOXX 50 | 78463X202 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,902,597 | $174M | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| CSX | CSX CORP | 3,196,737 | $173M | 0.1% | $8.60 | +78.2% | COM | 126408103 |
| — | CENTURYLINK INC | 9,137,179 | $173M | 0.1% | $25.19 | — | COM | 156700106 |
| SYF | SYNCHRONY FINL | 5,553,143 | $172M | 0.1% | $26.18 | -7.0% | COM | 87165B103 |
| HDB | HDFC BANK LTD | 1,787,331 | $172M | 0.1% | $60.36 | — | ADR REPS 3 SHS | 40415F101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,322,523 | $171M | 0.1% | $28.41 | — | SP ADR 10 SH B | 399909100 |
| GIS | GENERAL MLS INC | 3,297,428 | $171M | 0.1% | $40.70 | +0.0% | COM | 370334104 |
| — | BROCADE COMMUNICATIONS SYS I | 14,184,017 | $169M | 0.1% | $11.74 | — | COM NEW | 111621306 |
| IGV | ISHARES TR | 1,158,839 | $169M | 0.1% | $103.25 | — | NA TEC SFTWR ETF | 464287515 |
| CMI | CUMMINS INC | 1,004,614 | $169M | 0.1% | $101.88 | +27.5% | COM | 231021106 |
| XRT | SPDR SERIES TRUST | 4,018,819 | $168M | 0.1% | $51.79 | — | S&P RETAIL ETF | 78464A714 |
| — | CIGNA CORPORATION | 894,824 | $167M | 0.1% | $150.01 | — | COM | 125509109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,458,265 | $167M | 0.0% | $48.51 | — | SENIOR LN FD | 33738D309 |
| VXUS | VANGUARD STAR FD | 3,027,684 | $166M | 0.0% | $48.76 | — | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 1,253,148 | $165M | 0.0% | $85.38 | +23.6% | COM | 189054109 |
| HEFA | ISHARES TR | 5,710,637 | $165M | 0.0% | $26.81 | — | HDG MSCI EAFE | 46434V803 |
| WM | WASTE MGMT INC DEL | 2,097,574 | $164M | 0.0% | $43.79 | +49.9% | COM | 94106L109 |
| INDA | ISHARES TR | 4,976,616 | $163M | 0.0% | $30.33 | — | MSCI INDIA ETF | 46429B598 |
| KR | KROGER CO | 8,105,054 | $163M | 0.0% | $23.92 | -21.1% | COM | 501044101 |
| ENB | ENBRIDGE INC | 3,854,214 | $161M | 0.0% | $24.49 | -0.6% | COM | 29250N105 |
| — | AETNA INC NEW | 1,012,926 | $161M | 0.0% | $122.88 | — | COM | 00817Y108 |
| — | ALTABA INC | 2,422,479 | $160M | 0.0% | $54.48 | — | COM | 021346101 |
| WDC | WESTERN DIGITAL CORP | 1,851,249 | $160M | 0.0% | $43.39 | +38.1% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 1,073,294 | $159M | 0.0% | $94.49 | +25.6% | COM | 03076C106 |
| — | NABORS INDUSTRIES LTD | 19,729,997 | $159M | 0.0% | $9.23 | — | SHS | G6359F103 |
| IDV | ISHARES TR | 4,667,118 | $158M | 0.0% | $32.98 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 2,843,452 | $158M | 0.0% | $27.66 | +15.9% | COM | 682680103 |
| ABEV | AMBEV SA | 23,851,457 | $157M | 0.0% | $5.55 | — | SPONSORED ADR | 02319V103 |
| CWB | SPDR SERIES TRUST | 3,064,310 | $156M | 0.0% | $46.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| PCG | PG&E CORP | 2,286,554 | $156M | 0.0% | $49.33 | +36.3% | COM | 69331C108 |
| — | GLAXOSMITHKLINE PLC | 3,834,695 | $156M | 0.0% | $47.43 | — | SPONSORED ADR | 37733W105 |
| IWB | ISHARES TR | 1,108,305 | $155M | 0.0% | $123.04 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,014,723 | $155M | 0.0% | $104.82 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 1,400,807 | $154M | 0.0% | $62.83 | +52.8% | CL A | 571903202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,247,931 | $153M | 0.0% | $59.30 | — | FTSE PACIFIC ETF | 922042866 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,159,601 | $153M | 0.0% | $23.55 | — | FINLS ALPHADEX | 33734X135 |
| EWY | ISHARES INC | 2,215,076 | $153M | 0.0% | $62.22 | — | MSCI STH KOR ETF | 464286772 |
| DON | WISDOMTREE TR | 1,526,778 | $153M | 0.0% | $79.90 | — | US MIDCAP DIVID | 97717W505 |
| MGK | VANGUARD WORLD FD | 1,443,646 | $151M | 0.0% | $69.21 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 1,046,918 | $151M | 0.0% | $13.53 | +68.3% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FD INC | 1,779,053 | $151M | 0.0% | $84.86 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 1,138,000 | $150M | 0.0% | $72.59 | +41.5% | COM | 655844108 |
| NUE | NUCOR CORP | 2,670,801 | $150M | 0.0% | $38.76 | +21.3% | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,149,790 | $150M | 0.0% | $37.29 | +26.0% | COM | 02376R102 |
| CPA | COPA HOLDINGS SA | 1,195,114 | $149M | 0.0% | $69.13 | +43.5% | CL A | P31076105 |
| GDXJ | VANECK VECTORS ETF TR | 4,413,211 | $148M | 0.0% | $39.77 | — | JR GOLD MINERS E | 92189F791 |
| MCK | MCKESSON CORP | 961,074 | $148M | 0.0% | $155.13 | -5.9% | COM | 58155Q103 |
| JBGS | JBG SMITH PPTYS | 4,306,383 | $147M | 0.0% | $34.21 | — | COM | 46590V100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,946,467 | $147M | 0.0% | $43.51 | — | EQUITY ETF | 381430503 |
| RPM | RPM INTL INC | 2,863,868 | $147M | 0.0% | $51.60 | -0.7% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 1,569,835 | $147M | 0.0% | $83.70 | +7.4% | COM | 74834L100 |
| SDOG | ALPS ETF TR | 3,326,370 | $147M | 0.0% | $38.96 | — | SECTR DIV DOGS | 00162Q858 |
| — | UNILEVER PLC | 2,510,989 | $146M | 0.0% | $41.56 | — | SPON ADR NEW | 904767704 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,976,393 | $144M | 0.0% | $24.31 | — | SHS | 336917109 |
| HCA | HCA HEALTHCARE INC | 1,801,431 | $143M | 0.0% | $70.11 | +6.6% | COM | 40412C101 |
| RACE | FERRARI N V | 1,295,296 | $143M | 0.0% | $69.11 | +54.1% | COM | N3167Y103 |
| IEUR | ISHARES TR | 2,880,340 | $143M | 0.0% | $47.85 | — | CORE MSCI EURO | 46434V738 |
| VXF | VANGUARD INDEX FDS | 1,332,632 | $143M | 0.0% | $84.91 | — | EXTEND MKT ETF | 922908652 |
| WEC | WEC ENERGY GROUP INC | 2,272,148 | $143M | 0.0% | $42.04 | +16.1% | COM | 92939U106 |
| — | KELLOGG CO | 2,282,371 | $142M | 0.0% | $47.62 | -2.3% | COM | 487836108 |
| TEX | TEREX CORP NEW | 3,161,773 | $142M | 0.0% | $25.30 | +56.4% | COM | 880779103 |
| XHB | SPDR SERIES TRUST | 3,570,372 | $142M | 0.0% | $36.40 | — | S&P HOMEBUILD | 78464A888 |
| MRSH | MARSH & MCLENNAN COS INC | 1,681,203 | $141M | 0.0% | $48.73 | +42.0% | COM | 571748102 |
| IVZ | INVESCO LTD | 4,019,525 | $141M | 0.0% | $19.71 | +16.7% | SHS | G491BT108 |
| VRE | MACK CALI RLTY CORP | 5,932,080 | $141M | 0.0% | $25.49 | — | COM | 554489104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,679,913 | $139M | 0.0% | $52.13 | — | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 2,014,928 | $139M | 0.0% | $59.80 | — | MSCI ACWI ETF | 464288257 |
| XLB | SELECT SECTOR SPDR TR | 2,427,032 | $138M | 0.0% | $47.71 | — | SBI MATERIALS | 81369Y100 |
| SAP | SAP SE | 1,253,705 | $137M | 0.0% | $85.69 | — | SPON ADR | 803054204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,699,356 | $137M | 0.0% | $32.59 | — | INDLS PROD DUR | 33734X150 |
| — | DUKE REALTY CORP | 4,761,139 | $137M | 0.0% | $18.04 | — | COM NEW | 264411505 |
| ED | CONSOLIDATED EDISON INC | 1,696,366 | $137M | 0.0% | $48.77 | +25.6% | COM | 209115104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,548,642 | $137M | 0.0% | $43.95 | — | SPON ADR | 647581107 |
| — | SENIOR HSG PPTYS TR | 6,974,536 | $136M | 0.0% | $24.02 | — | SH BEN INT | 81721M109 |
| ELV | ANTHEM INC | 717,443 | $136M | 0.0% | $129.37 | +31.8% | COM | 036752103 |
| PPG | PPG INDS INC | 1,252,601 | $136M | 0.0% | $86.70 | +5.0% | COM | 693506107 |
| IRM | IRON MTN INC NEW | 3,484,285 | $136M | 0.0% | $20.88 | +12.1% | COM | 46284V101 |
| — | POWERSHARES ETF TR II | 9,010,146 | $135M | 0.0% | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| — | CARLYLE GROUP L P | 5,731,722 | $135M | 0.0% | $21.27 | — | COM UTS LTD PTN | 14309L102 |
| — | GABELLI DIVD & INCOME TR | 6,023,720 | $135M | 0.0% | $19.80 | — | COM | 36242H104 |
| — | BARD C R INC | 417,984 | $134M | 0.0% | $254.95 | — | COM | 067383109 |
| IBN | ICICI BK LTD | 15,636,950 | $134M | 0.0% | $8.59 | — | ADR | 45104G104 |
| QAI | INDEXIQ ETF TR | 4,473,303 | $134M | 0.0% | $28.94 | — | HEDGE MLTI ETF | 45409B107 |
| OEF | ISHARES TR | 1,200,914 | $134M | 0.0% | $88.86 | — | S&P 100 ETF | 464287101 |
| HAS | HASBRO INC | 1,365,596 | $133M | 0.0% | $63.06 | +19.9% | COM | 418056107 |
| TD | TORONTO DOMINION BK ONT | 2,367,411 | $133M | 0.0% | $45.28 | +16.0% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 2,216,751 | $133M | 0.0% | $39.48 | +12.9% | COM | 704326107 |
| IEV | ISHARES TR | 2,804,854 | $131M | 0.0% | $42.60 | — | EUROPE ETF | 464287861 |
| USFD | US FOODS HLDG CORP | 4,922,829 | $131M | 0.0% | $27.36 | +0.1% | COM | 912008109 |
| MAA | MID AMER APT CMNTYS INC | 1,229,548 | $131M | 0.0% | $50.55 | +55.5% | COM | 59522J103 |
| — | SPDR SERIES TRUST | 3,516,656 | $131M | 0.0% | $38.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,245,684 | $131M | 0.0% | $10.73 | — | COM | 27828N102 |
| IEF | ISHARES TR | 1,228,225 | $131M | 0.0% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| DBEF | DBX ETF TR | 4,204,829 | $130M | 0.0% | $28.46 | — | XTRAK MSCI EAFE | 233051200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,814,795 | $130M | 0.0% | $25.83 | — | UTILITIES ALPH | 33734X184 |
| SHV | ISHARES TR | 1,176,613 | $130M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| ROST | ROSS STORES INC | 2,008,564 | $130M | 0.0% | $51.15 | +3.5% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,262,730 | $129M | 0.0% | $64.61 | +33.5% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 916,538 | $129M | 0.0% | $124.69 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 834,257 | $127M | 0.0% | $109.61 | +37.3% | COM | 92532F100 |
| IEI | ISHARES TR | 1,025,270 | $127M | 0.0% | $122.54 | — | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 1,156,076 | $126M | 0.0% | $27.76 | +37.4% | COM | 28176E108 |
| DXCM | DEXCOM INC | 2,569,685 | $126M | 0.0% | $18.92 | -6.6% | COM | 252131107 |
| — | BOARDWALK PIPELINE PARTNERS | 8,548,554 | $126M | 0.0% | $16.46 | — | UT LTD PARTNER | 096627104 |
| — | BB&T CORP | 2,666,271 | $125M | 0.0% | $38.47 | — | COM | 054937107 |
| — | CDK GLOBAL INC | 1,978,692 | $125M | 0.0% | $61.46 | — | COM | 12508E101 |
| SOXX | ISHARES TR | 786,308 | $125M | 0.0% | $103.01 | — | PHLX SEMICND ETF | 464287523 |
| — | SYMANTEC CORP | 3,797,093 | $125M | 0.0% | $25.27 | — | COM | 871503108 |
| DLN | WISDOMTREE TR | 1,429,241 | $124M | 0.0% | $66.57 | — | US LARGECAP DIVD | 97717W307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 340,704 | $124M | 0.0% | $254.30 | +46.4% | CL A | 16119P108 |
| ITOT | ISHARES TR | 2,147,592 | $124M | 0.0% | $60.37 | — | CORE S&P TTL STK | 464287150 |
| LVS | LAS VEGAS SANDS CORP | 1,916,013 | $123M | 0.0% | $47.33 | +9.2% | COM | 517834107 |
| KBE | SPDR SERIES TRUST | 2,725,251 | $123M | 0.0% | $37.02 | — | S&P BK ETF | 78464A797 |
| — | LAM RESEARCH CORP | 661,677 | $122M | 0.0% | $119.66 | — | COM | 512807108 |
| DEM | WISDOMTREE TR | 2,836,508 | $122M | 0.0% | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,392,712 | $121M | 0.0% | $26.07 | — | NASDAQ BK ETF | 33738R860 |
| HPQ | HP INC | 6,073,689 | $121M | 0.0% | $10.30 | +40.2% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,840,723 | $121M | 0.0% | $32.39 | +1.5% | COM | 039483102 |
| — | PARAMOUNT GROUP INC | 7,540,929 | $121M | 0.0% | $16.82 | — | COM | 69924R108 |
| IHI | ISHARES TR | 720,252 | $120M | 0.0% | $143.73 | — | U.S. MED DVC ETF | 464288810 |
| VALE | VALE S A | 11,890,658 | $120M | 0.0% | $8.44 | — | ADR | 91912E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,553,839 | $120M | 0.0% | $12.61 | — | COM | 6706ER101 |
| GLOB | GLOBANT S A | 2,983,480 | $120M | 0.0% | $36.60 | +12.7% | COM | L44385109 |
| ECON | COLUMBIA ETF TR II | 4,339,630 | $120M | 0.0% | $22.99 | — | EMRG MARKETS ETF | 19762B509 |
| — | JUNIPER NETWORKS INC | 4,290,871 | $119M | 0.0% | $27.17 | — | COM | 48203R104 |
| ES | EVERSOURCE ENERGY | 1,975,020 | $119M | 0.0% | $40.39 | +14.0% | COM | 30040W108 |
| — | TOTAL S A | 2,229,969 | $119M | 0.0% | $50.33 | — | SPONSORED ADR | 89151E109 |
| STT | STATE STR CORP | 1,248,701 | $119M | 0.0% | $55.08 | +31.0% | COM | 857477103 |
| BEN | FRANKLIN RES INC | 2,672,063 | $119M | 0.0% | $24.06 | +15.8% | COM | 354613101 |
| — | ATLANTICA YIELD PLC | 6,034,538 | $119M | 0.0% | $19.85 | — | SHS | G0751N103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,762,321 | $119M | 0.0% | $52.49 | — | HLTH CARE ALPH | 33734X143 |
| TV | GRUPO TELEVISA SA | 4,803,015 | $118M | 0.0% | $28.31 | — | SPON ADR REP ORD | 40049J206 |
| — | SL GREEN RLTY CORP | 1,162,408 | $118M | 0.0% | $103.76 | — | COM | 78440X101 |
| YUM | YUM BRANDS INC | 1,587,339 | $117M | 0.0% | $49.67 | +30.3% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 5,975,199 | $117M | 0.0% | $14.33 | -10.2% | COM | 49446R109 |
| SYY | SYSCO CORP | 2,155,001 | $116M | 0.0% | $35.45 | +18.0% | COM | 871829107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 935,892 | $116M | 0.0% | $86.40 | — | NY ARCA BIOTECH | 33733E203 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,837,893 | $116M | 0.0% | $61.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| WYNN | WYNN RESORTS LTD | 778,204 | $116M | 0.0% | $99.77 | +24.5% | COM | 983134107 |
| SCZ | ISHARES TR | 1,861,729 | $115M | 0.0% | $49.89 | — | EAFE SML CP ETF | 464288273 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 979,823 | $115M | 0.0% | $68.29 | +25.0% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 1,416,957 | $115M | 0.0% | $67.10 | +0.2% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 2,049,769 | $115M | 0.0% | $31.81 | +59.0% | COM | 844741108 |
| MGA | MAGNA INTL INC | 2,146,821 | $115M | 0.0% | $35.21 | +6.7% | COM | 559222401 |
| — | JPMORGAN CHASE & CO | 4,052,618 | $114M | 0.0% | $28.99 | — | ALERIAN ML ETN | 46625H365 |
| EXPE | EXPEDIA INC DEL | 792,513 | $114M | 0.0% | $120.10 | +18.9% | COM NEW | 30212P303 |
| MTUM | ISHARES TR | 1,189,835 | $114M | 0.0% | $81.30 | — | USA MOMENTUM FCT | 46432F396 |
| ULTA | ULTA BEAUTY INC | 502,361 | $114M | 0.0% | $195.39 | +23.2% | COM | 90384S303 |
| MGV | VANGUARD WORLD FD | 1,575,310 | $113M | 0.0% | $56.26 | — | MEGA CAP VAL ETF | 921910840 |
| ARCC | ARES CAP CORP | 6,887,226 | $113M | 0.0% | $5.86 | +24.2% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD | 1,358,374 | $113M | 0.0% | $66.49 | — | REG SHS | H84989104 |
| KWEB | KRANESHARES TR | 1,977,649 | $113M | 0.0% | $48.93 | — | CSI CHI INTERNET | 500767306 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,959,147 | $112M | 0.0% | $13.63 | — | SPONSORED ADR | 98980A105 |
| — | STARS GROUP INC | 5,443,162 | $112M | 0.0% | $20.50 | — | COM | 85570W100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,653,788 | $112M | 0.0% | $20.21 | — | COM UNIT REP LTD | 29336U107 |
| EWW | ISHARES INC | 2,040,870 | $111M | 0.0% | $54.60 | — | MSCI MEX CAP ETF | 464286822 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,029,948 | $111M | 0.0% | $42.93 | — | COM SHS | 33734K109 |
| — | PRAXAIR INC | 792,212 | $111M | 0.0% | $114.44 | — | COM | 74005P104 |
| CME | CME GROUP INC | 812,164 | $110M | 0.0% | $71.85 | +29.4% | COM CL A | 12572Q105 |
| — | BARRICK GOLD CORP | 6,843,388 | $110M | 0.0% | $13.19 | — | COM | 067901108 |
| — | SUNTRUST BKS INC | 1,839,433 | $110M | 0.0% | $50.04 | — | COM | 867914103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,914,957 | $110M | 0.0% | $34.51 | — | EUROPE ALPHADEX | 33737J117 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,074,906 | $110M | 0.0% | $54.98 | +62.9% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 1,641,176 | $110M | 0.0% | $53.24 | +3.4% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST | 2,252,284 | $109M | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,570,668 | $109M | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,192,813 | $109M | 0.0% | $44.77 | — | SPONSORED ADR | 881624209 |
| DFE | WISDOMTREE TR | 1,565,093 | $109M | 0.0% | $58.88 | — | EUROPE SMCP DV | 97717W869 |
| EEMV | ISHARES INC | 1,869,842 | $109M | 0.0% | $56.36 | — | MIN VOL EMRG MKT | 464286533 |
| APD | AIR PRODS & CHEMS INC | 712,840 | $108M | 0.0% | $97.49 | +22.2% | COM | 009158106 |
| KRC | KILROY RLTY CORP | 1,512,805 | $108M | 0.0% | $71.40 | — | COM | 49427F108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,595,335 | $106M | 0.0% | $22.00 | — | COM SHS | 72202D106 |
| KEY | KEYCORP NEW | 5,625,399 | $106M | 0.0% | $9.93 | +25.5% | COM | 493267108 |
| EWZ | ISHARES INC | 2,530,421 | $105M | 0.0% | $35.99 | — | MSCI BRZ CAP ETF | 464286400 |
| EFX | EQUIFAX INC | 991,288 | $105M | 0.0% | $113.05 | +8.3% | COM | 294429105 |
| EG | EVEREST RE GROUP LTD | 458,484 | $105M | 0.0% | $176.89 | +19.8% | COM | G3223R108 |
| AAXJ | ISHARES TR | 1,448,394 | $105M | 0.0% | $67.29 | — | MSCI AC ASIA ETF | 464288182 |
| DGRO | ISHARES TR | 3,215,070 | $104M | 0.0% | $28.37 | — | CORE DIV GRWTH | 46434V621 |
| — | ANDEAVOR LOGISTICS LP | 2,084,458 | $104M | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| PBA | PEMBINA PIPELINE CORP | 2,956,077 | $104M | 0.0% | $20.81 | +2.5% | COM | 706327103 |
| — | QTS RLTY TR INC | 1,974,262 | $103M | 0.0% | $48.88 | — | COM CL A | 74736A103 |
| — | FORTRESS INVESTMENT GROUP LL | 12,962,377 | $103M | 0.0% | $6.77 | — | CL A | 34958B106 |
| — | GRUBHUB INC | 1,949,643 | $103M | 0.0% | $36.64 | — | COM | 400110102 |
| LEN | LENNAR CORP | 1,942,532 | $103M | 0.0% | $42.74 | +6.8% | CL A | 526057104 |
| ACWX | ISHARES TR | 2,116,135 | $102M | 0.0% | $42.81 | — | MSCI ACWI EX US | 464288240 |
| JBL | JABIL INC | 3,578,490 | $102M | 0.0% | $25.72 | +11.2% | COM | 466313103 |
| NGG | NATIONAL GRID PLC | 1,627,473 | $102M | 0.0% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| — | FIRST TR INTER DUR PFD & IN | 4,126,703 | $102M | 0.0% | $22.46 | — | COM | 33718W103 |
| O | REALTY INCOME CORP | 1,782,213 | $102M | 0.0% | $27.65 | +34.4% | COM | 756109104 |
| IXUS | ISHARES TR | 1,670,998 | $102M | 0.0% | $55.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | HCP INC | 3,660,153 | $102M | 0.0% | $34.80 | — | COM | 40414L109 |
| — | SPLUNK INC | 1,514,747 | $101M | 0.0% | $54.56 | — | COM | 848637104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,842,423 | $101M | 0.0% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,704,003 | $101M | 0.0% | $19.41 | — | DORSEY WRIGHT | 33738R886 |
| — | ANDEAVOR | 974,386 | $101M | 0.0% | $103.15 | — | COM | 03349M105 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,094,343 | $100M | 0.0% | $44.68 | — | COM UNIT | 874697105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,554,947 | $100M | 0.0% | $41.62 | +12.1% | COM | 74251V102 |
| — | 58 COM INC | 1,582,611 | $99.93M | 0.0% | $35.01 | — | SPON ADR REP A | 31680Q104 |
| SU | SUNCOR ENERGY INC NEW | 2,831,534 | $99.19M | 0.0% | $21.62 | +8.0% | COM | 867224107 |
| NTES | NETEASE INC | 374,975 | $98.92M | 0.0% | $182.84 | — | SPONSORED ADR | 64110W102 |
| VFC | V F CORP | 1,555,399 | $98.88M | 0.0% | $53.87 | +7.1% | COM | 918204108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,316,149 | $98.67M | 0.0% | $72.97 | — | UNIT LTD PARTN | 26885B100 |
| SHAK | SHAKE SHACK INC | 2,965,800 | $98.55M | 0.0% | $35.66 | -8.2% | CL A | 819047101 |
| PHG | KONINKLIJKE PHILIPS N V | 2,388,572 | $98.41M | 0.0% | $27.39 | — | NY REG SH NEW | 500472303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 443,356 | $98.22M | 0.0% | $159.88 | +1.0% | COM | 018581108 |
| RIO | RIO TINTO PLC | 2,078,217 | $98.07M | 0.0% | $37.21 | — | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 526,427 | $98.06M | 0.0% | $77.34 | +121.4% | COM | 016255101 |
| — | UNITED STATES OIL FUND LP | 9,368,781 | $97.72M | 0.0% | $13.24 | — | UNITS | 91232N108 |
| WHR | WHIRLPOOL CORP | 528,131 | $97.41M | 0.0% | $176.41 | +1.4% | COM | 963320106 |
| — | VIACOM INC NEW | 3,498,198 | $97.39M | 0.0% | $37.80 | — | CL B | 92553P201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 675,481 | $97.3M | 0.0% | $102.01 | +28.9% | CL A | 78410G104 |
| — | ANADARKO PETE CORP | 1,991,045 | $97.26M | 0.0% | $64.98 | — | COM | 032511107 |
| CRL | CHARLES RIV LABS INTL INC | 899,582 | $97.17M | 0.0% | $84.52 | +21.5% | COM | 159864107 |
| SHM | SPDR SER TR | 1,993,707 | $96.89M | 0.0% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | EATON VANCE LTD DUR INCOME F | 6,898,626 | $96.79M | 0.0% | $15.43 | — | COM | 27828H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,569,513 | $96.48M | 0.0% | $22.58 | — | SPONSORED ADR | 874039100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,336,428 | $96.46M | 0.0% | $68.13 | — | COM | 55608B105 |
| — | OAKTREE CAP GROUP LLC | 2,048,863 | $96.4M | 0.0% | $48.62 | — | UNIT CL A | 674001201 |
| — | TAUBMAN CTRS INC | 1,932,082 | $96.02M | 0.0% | $59.94 | — | COM | 876664103 |
| — | IAC INTERACTIVECORP | 814,105 | $95.72M | 0.0% | $74.68 | — | COM | 44919P508 |
| DES | WISDOMTREE TR | 1,138,719 | $95.69M | 0.0% | $66.82 | — | US SMALLCAP DIVD | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,350,936 | $95.54M | 0.0% | $59.30 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 1,033,930 | $95.03M | 0.0% | $54.78 | +37.2% | COM | 020002101 |
| — | NIELSEN HLDGS PLC | 2,282,855 | $94.63M | 0.0% | $44.46 | — | SHS EUR | G6518L108 |
| RLJ | RLJ LODGING TR | 4,299,070 | $94.58M | 0.0% | $21.82 | — | COM | 74965L101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,642,940 | $94.4M | 0.0% | $40.72 | — | COM SHS | 33735K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,157,791 | $93.68M | 0.0% | $41.05 | +68.2% | COM | 030420103 |
| — | CHESAPEAKE LODGING TR | 3,466,392 | $93.49M | 0.0% | $29.90 | — | SH BEN INT | 165240102 |
| — | DELPHI AUTOMOTIVE PLC | 949,977 | $93.48M | 0.0% | $81.66 | — | SHS | G27823106 |
| — | MFA FINL INC | 10,663,687 | $93.42M | 0.0% | $8.28 | — | COM | 55272X102 |
| XEL | XCEL ENERGY INC | 1,973,727 | $93.4M | 0.0% | $32.00 | +15.8% | COM | 98389B100 |
| — | QUINTILES IMS HOLDINGS INC | 982,086 | $93.37M | 0.0% | $77.55 | — | COM | 74876Y101 |
| — | NRG YIELD INC | 4,834,241 | $93.3M | 0.0% | $19.28 | — | CL C | 62942X405 |
| LEA | LEAR CORP | 538,420 | $93.19M | 0.0% | $99.60 | +28.7% | COM NEW | 521865204 |
| — | NUSTAR ENERGY LP | 2,295,754 | $93.18M | 0.0% | $46.14 | — | UNIT COM | 67058H102 |
| SONY | SONY CORP | 2,493,611 | $93.11M | 0.0% | $21.92 | — | SPONSORED ADR | 835699307 |
| TROW | PRICE T ROWE GROUP INC | 1,027,127 | $93.11M | 0.0% | $50.12 | +20.6% | COM | 74144T108 |
| GSIE | GOLDMAN SACHS ETF TR | 3,200,503 | $92.85M | 0.0% | $25.64 | — | ACTIVEBETA INT | 381430107 |
| EIX | EDISON INTL | 1,201,058 | $92.68M | 0.0% | $47.76 | +15.9% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,027,322 | $92.23M | 0.0% | $21.18 | +69.5% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 3,291,295 | $92.09M | 0.0% | $14.47 | +34.3% | COM | 316773100 |
| — | LIFE STORAGE INC | 1,124,065 | $91.96M | 0.0% | $88.22 | — | COM | 53223X107 |
| ROK | ROCKWELL AUTOMATION INC | 515,202 | $91.81M | 0.0% | $113.79 | +25.2% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,145,934 | $91.77M | 0.0% | $19.39 | +42.4% | COM | 101137107 |
| — | CTRIP COM INTL LTD | 1,737,637 | $91.64M | 0.0% | $47.60 | — | AMERICAN DEP SHS | 22943F100 |
| YUMC | YUM CHINA HLDGS INC | 2,291,672 | $91.6M | 0.0% | $28.02 | +33.0% | COM | 98850P109 |
| — | NATIONAL OILWELL VARCO INC | 2,562,982 | $91.58M | 0.0% | $47.15 | — | COM | 637071101 |
| M | MACYS INC | 4,161,500 | $90.8M | 0.0% | $41.99 | -47.6% | COM | 55616P104 |
| DLTR | DOLLAR TREE INC | 1,045,822 | $90.8M | 0.0% | $81.44 | -6.3% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 772,982 | $90.51M | 0.0% | $101.06 | +6.6% | COM | 98956P102 |
| — | DELL TECHNOLOGIES INC | 1,170,703 | $90.39M | 0.0% | $60.17 | — | COM CL V | 24703L103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,992,250 | $90.36M | 0.0% | $6.85 | +93.2% | COM | 03152W109 |
| BCE | BCE INC | 1,928,882 | $90.33M | 0.0% | $23.04 | +21.4% | COM NEW | 05534B760 |
| E | ENI S P A | 2,728,628 | $90.23M | 0.0% | $32.70 | — | SPONSORED ADR | 26874R108 |
| PPL | PPL CORP | 2,370,771 | $89.97M | 0.0% | $20.63 | +28.5% | COM | 69351T106 |
| — | VEREIT INC | 10,836,676 | $89.84M | 0.0% | $8.19 | — | COM | 92339V100 |
| IYH | ISHARES TR | 521,555 | $89.64M | 0.0% | $150.81 | — | US HLTHCARE ETF | 464287762 |
| PAM | PAMPA ENERGIA S A | 1,375,291 | $89.53M | 0.0% | $36.30 | — | SPONS ADR LVL I | 697660207 |
| — | ALERE INC | 1,750,949 | $89.28M | 0.0% | $49.88 | — | COM | 01449J105 |
| GPC | GENUINE PARTS CO | 929,620 | $88.92M | 0.0% | $65.85 | +1.2% | COM | 372460105 |
| — | E TRADE FINANCIAL CORP | 2,034,978 | $88.75M | 0.0% | $42.44 | — | COM NEW | 269246401 |
| PCAR | PACCAR INC | 1,226,207 | $88.7M | 0.0% | $28.64 | +13.1% | COM | 693718108 |
| — | TRANSCANADA CORP | 1,790,159 | $88.49M | 0.0% | $44.98 | — | COM | 89353D107 |
| — | SPDR SERIES TRUST | 1,933,878 | $88.47M | 0.0% | $45.76 | — | BLMBRG BR 1 3 MT | 78464A680 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,486,355 | $88.31M | 0.0% | $55.68 | — | GLB EX US ETF | 922042676 |
| NEM | NEWMONT MINING CORP | 2,349,779 | $88.14M | 0.0% | $22.47 | +27.7% | COM | 651639106 |
| — | WESTAR ENERGY INC | 1,777,008 | $88.14M | 0.0% | $55.34 | — | COM | 95709T100 |
| — | KITE PHARMA INC | 489,605 | $88.03M | 0.0% | $141.48 | — | COM | 49803L109 |
| — | JUNO THERAPEUTICS INC | 1,959,564 | $87.91M | 0.0% | $38.19 | — | COM | 48205A109 |
| CAG | CONAGRA BRANDS INC | 2,601,035 | $87.76M | 0.0% | $21.75 | +14.0% | COM | 205887102 |
| — | DCT INDUSTRIAL TRUST INC | 1,512,860 | $87.63M | 0.0% | $45.35 | — | COM NEW | 233153204 |
| — | HARRIS CORP DEL | 664,089 | $87.45M | 0.0% | $98.09 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 2,125,200 | $87.15M | 0.0% | $36.49 | — | PWRSHS SP500 LOW | 73937B654 |
| — | STARWOOD WAYPOINT HOMES | 2,386,399 | $86.79M | 0.0% | $36.37 | — | COM | 85572F105 |
| — | CURRENCYSHARES EURO TR | 758,579 | $86.55M | 0.0% | $108.74 | — | EURO SHS | 23130C108 |
| — | NOBLE ENERGY INC | 3,051,103 | $86.53M | 0.0% | $39.22 | — | COM | 655044105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,118,552 | $86.52M | 0.0% | $65.88 | +13.3% | COM | 780087102 |
| APH | AMPHENOL CORP NEW | 1,019,960 | $86.33M | 0.0% | $13.56 | +33.7% | CL A | 032095101 |
| — | VMWARE INC | 787,427 | $85.98M | 0.0% | $73.39 | — | CL A COM | 928563402 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,325,984 | $85.81M | 0.0% | $34.95 | — | COM | 36467J108 |
| HIW | HIGHWOODS PPTYS INC | 1,644,082 | $85.64M | 0.0% | $37.53 | — | COM | 431284108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,712,341 | $85.52M | 0.0% | $24.48 | — | UNT LTD PARTN | 03673L103 |
| SRLN | SSGA ACTIVE ETF TR | 1,803,322 | $85.51M | 0.0% | $48.11 | — | BLKSTN GSOSRLN | 78467V608 |
| BRX | BRIXMOR PPTY GROUP INC | 4,547,448 | $85.49M | 0.0% | $23.22 | — | COM | 11120U105 |
| — | TEKLA HEALTHCARE INVS | 3,388,057 | $85.48M | 0.0% | $30.91 | — | SH BEN INT | 87911J103 |
| — | OCI PARTNERS LP | 10,676,660 | $85.41M | 0.0% | $19.74 | — | COM UNIT REP LP | 67091N108 |
| IT | GARTNER INC | 684,786 | $85.19M | 0.0% | $65.26 | +89.4% | COM | 366651107 |
| — | POWERSHARES ETF TR II | 3,269,392 | $85.17M | 0.0% | $25.13 | — | VAR RATE PFD POR | 73937B597 |
| — | LENDINGCLUB CORP | 13,980,830 | $85.14M | 0.0% | $7.91 | — | COM | 52603A109 |
| QUAL | ISHARES TR | 1,097,177 | $84.64M | 0.0% | $65.96 | — | USA QUALITY FCTR | 46432F339 |
| URI | UNITED RENTALS INC | 609,524 | $84.57M | 0.0% | $76.81 | +50.7% | COM | 911363109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,182,506 | $84.32M | 0.0% | $18.04 | — | COM CL A | 720190206 |
| — | CREDIT SUISSE GROUP | 5,306,798 | $83.85M | 0.0% | $15.15 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,376,590 | $83.36M | 0.0% | $10.66 | — | COM | 09255P107 |
| UDR | UDR INC | 2,175,482 | $82.73M | 0.0% | $27.63 | +3.9% | COM | 902653104 |
| KSS | KOHLS CORP | 1,811,747 | $82.7M | 0.0% | $43.19 | -5.1% | COM | 500255104 |
| UBS | UBS GROUP AG | 4,812,895 | $82.54M | 0.0% | $17.16 | -0.3% | SHS | H42097107 |
| IUSG | ISHARES TR | 1,627,997 | $82.18M | 0.0% | $51.10 | — | CORE S&P US GWT | 464287671 |
| SWK | STANLEY BLACK & DECKER INC | 544,337 | $82.18M | 0.0% | $83.59 | +37.0% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 693,175 | $81.84M | 0.0% | $81.62 | +38.0% | COM | 285512109 |
| — | POWERSHS DB US DOLLAR INDEX | 3,381,144 | $81.75M | 0.0% | $24.74 | — | DOLL INDX BULL | 73936D107 |
| EPI | WISDOMTREE TR | 3,241,907 | $81.6M | 0.0% | $21.39 | — | INDIA ERNGS FD | 97717W422 |
| — | FEDERAL REALTY INVT TR | 653,550 | $81.18M | 0.0% | $125.64 | — | SH BEN INT NEW | 313747206 |
| TRGP | TARGA RES CORP | 1,711,752 | $80.97M | 0.0% | $27.30 | +19.1% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 1,288,953 | $80.88M | 0.0% | $39.58 | +35.2% | COM | 071813109 |
| — | STERLING BANCORP DEL | 3,269,441 | $80.59M | 0.0% | $24.35 | — | COM | 85917A100 |
| DRI | DARDEN RESTAURANTS INC | 1,021,998 | $80.51M | 0.0% | $46.30 | +44.2% | COM | 237194105 |
| — | FOOT LOCKER INC | 2,282,002 | $80.37M | 0.0% | $61.34 | — | COM | 344849104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,675,458 | $80.32M | 0.0% | $42.36 | — | LARGE CAP REV ET | 68386C104 |
| — | VANTIV INC | 1,137,065 | $80.13M | 0.0% | $40.48 | — | CL A | 92210H105 |
| RSG | REPUBLIC SVCS INC | 1,212,064 | $80.07M | 0.0% | $41.41 | +37.3% | COM | 760759100 |
| YPF | YPF SOCIEDAD ANONIMA | 3,585,894 | $79.89M | 0.0% | $21.14 | — | SPON ADR CL D | 984245100 |
| FCX | FREEPORT-MCMORAN INC | 5,677,009 | $79.71M | 0.0% | $17.31 | -26.4% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER | 693,441 | $79.53M | 0.0% | $58.76 | +48.4% | COM | 695156109 |
| — | RICE MIDSTREAM PARTNERS LP | 3,783,793 | $79.23M | 0.0% | $18.35 | — | UNIT LTD PARTN | 762819100 |
| — | AON PLC | 541,459 | $79.11M | 0.0% | $105.28 | — | SHS CL A | G0408V102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,900,024 | $79.06M | 0.0% | $16.23 | — | COM | 01883A107 |
| JKHY | HENRY JACK & ASSOC INC | 768,927 | $79.04M | 0.0% | $77.22 | +21.3% | COM | 426281101 |
| ALK | ALASKA AIR GROUP INC | 1,033,051 | $78.79M | 0.0% | $57.08 | +35.7% | COM | 011659109 |
| — | PROSHARES TR | 2,443,925 | $78.62M | 0.0% | $37.72 | — | SHORT S&P 500 NE | 74347B425 |
| — | UNILEVER N V | 1,330,741 | $78.57M | 0.0% | $40.58 | — | N Y SHS NEW | 904784709 |
| NVR | NVR INC | 27,388 | $78.19M | 0.0% | $1852.54 | +44.6% | COM | 62944T105 |
| AZN | ASTRAZENECA PLC | 2,306,408 | $78.14M | 0.0% | $39.51 | — | SPONSORED ADR | 046353108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,348,953 | $78.11M | 0.0% | $31.53 | +3.1% | COM | 382550101 |
| — | GRUPO FINANCIERO SANTANDER M | 7,733,006 | $78.03M | 0.0% | $9.28 | — | SPON ADR SHS B | 40053C105 |
| — | HANESBRANDS INC | 3,163,482 | $77.95M | 0.0% | $28.25 | — | COM | 410345102 |
| CBRE | CBRE GROUP INC | 2,049,994 | $77.65M | 0.0% | $32.75 | +12.3% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 2,045,835 | $77.47M | 0.0% | $21.33 | +16.9% | COM | 174610105 |
| — | FANG HLDGS LTD | 19,004,328 | $76.97M | 0.0% | $4.39 | — | ADR | 30711Y102 |
| EZM | WISDOMTREE TR | 2,044,618 | $76.14M | 0.0% | $51.48 | — | US MIDCP EARNING | 97717W570 |
| FISV | FISERV INC | 590,333 | $76.13M | 0.0% | $45.86 | +35.5% | COM | 337738108 |
| HEZU | ISHARES TR | 2,511,287 | $75.62M | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,183,580 | $75.57M | 0.0% | $50.92 | — | US EQTY OPPT ETF | 336920103 |
| WAT | WATERS CORP | 420,054 | $75.41M | 0.0% | $171.95 | +5.5% | COM | 941848103 |
| CNI | CANADIAN NATL RY CO | 910,032 | $75.39M | 0.0% | $55.53 | +25.0% | COM | 136375102 |
| DOV | DOVER CORP | 823,637 | $75.27M | 0.0% | $48.53 | +25.4% | COM | 260003108 |
| HSBC | HSBC HLDGS PLC | 1,510,662 | $74.64M | 0.0% | $44.21 | — | SPON ADR NEW | 404280406 |
| — | WYNDHAM WORLDWIDE CORP | 707,507 | $74.58M | 0.0% | $85.96 | — | COM | 98310W108 |
| — | AKORN INC | 2,246,784 | $74.57M | 0.0% | $32.41 | — | COM | 009728106 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,781,704 | $74.22M | 0.0% | $34.69 | — | COM | 637417106 |
| CNQ | CANADIAN NAT RES LTD | 2,216,232 | $74.22M | 0.0% | $9.63 | +7.7% | COM | 136385101 |
| VTIP | VANGUARD MALVERN FDS | 1,500,220 | $74.19M | 0.0% | $49.20 | — | STRM INFPROIDX | 922020805 |
| STLD | STEEL DYNAMICS INC | 2,151,506 | $74.16M | 0.0% | $20.35 | +44.9% | COM | 858119100 |
| PTLC | PACER FDS TR | 2,734,459 | $74.16M | 0.0% | $24.29 | — | TRENDP 750 ETF | 69374H105 |
| — | TIFFANY & CO NEW | 806,741 | $74.04M | 0.0% | $77.11 | — | COM | 886547108 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,267,214 | $73.87M | 0.0% | $21.15 | -8.8% | SHS | G9456A100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,193,109 | $73.82M | 0.0% | $49.08 | — | COM SHS | 33735B108 |
| CRUS | CIRRUS LOGIC INC | 1,380,790 | $73.62M | 0.0% | $56.21 | +4.2% | COM | 172755100 |
| DHI | D R HORTON INC | 1,843,495 | $73.61M | 0.0% | $28.00 | +18.7% | COM | 23331A109 |
| — | BUCKEYE PARTNERS L P | 1,289,226 | $73.49M | 0.0% | $68.87 | — | UNIT LTD PARTN | 118230101 |
| PH | PARKER HANNIFIN CORP | 419,122 | $73.36M | 0.0% | $122.26 | +18.2% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,950,820 | $73.22M | 0.0% | $29.26 | +9.1% | COM | 01973R101 |
| — | BHP BILLITON PLC | 2,038,576 | $72.27M | 0.0% | $30.46 | — | SPONSORED ADR | 05545E209 |
| FE | FIRSTENERGY CORP | 2,339,652 | $72.13M | 0.0% | $21.90 | +2.0% | COM | 337932107 |
| — | RYDEX ETF TRUST | 720,782 | $72.09M | 0.0% | $74.27 | — | GUG S&P500 PU GR | 78355W403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 946,935 | $72.06M | 0.0% | $55.87 | +1.9% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 658,832 | $71.92M | 0.0% | $74.01 | +17.9% | COM | 427866108 |
| IWV | ISHARES TR | 480,687 | $71.76M | 0.0% | $122.90 | — | RUSSELL 3000 ETF | 464287689 |
| — | HESS CORP | 1,515,505 | $71.06M | 0.0% | $58.37 | — | COM | 42809H107 |
| CSM | PROSHARES TR | 1,130,420 | $70.69M | 0.0% | $68.86 | — | PSHS LC COR PLUS | 74347R248 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 594,109 | $70.68M | 0.0% | $80.55 | +10.0% | COM | 015271109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,277,713 | $70.59M | 0.0% | $23.16 | +16.4% | COM | 61174X109 |
| VIPS | VIPSHOP HLDGS LTD | 8,001,820 | $70.34M | 0.0% | $15.59 | — | SPONSORED ADR | 92763W103 |
| IYC | ISHARES TR | 428,661 | $70.32M | 0.0% | $122.10 | — | U.S. CNSM SV ETF | 464287580 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112,214 | $70.26M | 0.0% | $409.99 | +46.5% | COM | 592688105 |
| MOAT | VANECK VECTORS ETF TR | 1,737,002 | $70.07M | 0.0% | $33.44 | — | MORNINGSTAR WIDE | 92189F643 |
| ACWV | ISHARES INC | 859,060 | $69.91M | 0.0% | $71.69 | — | MIN VOL GBL ETF | 464286525 |
| — | PIONEER NAT RES CO | 473,240 | $69.82M | 0.0% | $153.12 | — | COM | 723787107 |
| LII | LENNOX INTL INC | 388,929 | $69.61M | 0.0% | $138.34 | +12.4% | COM | 526107107 |
| — | DISH NETWORK CORP | 1,282,241 | $69.54M | 0.0% | $61.71 | — | CL A | 25470M109 |
| — | BROOKFIELD ASSET MGMT INC | 1,682,043 | $69.47M | 0.0% | $34.68 | — | CL A LTD VT SH | 112585104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,199,460 | $69.46M | 0.0% | $53.90 | — | DIV RTN INT EQ | 46641Q209 |
| STKL | SUNOPTA INC | 7,978,772 | $69.42M | 0.0% | $6.08 | +49.4% | COM | 8676EP108 |
| — | UNITED STATES STL CORP NEW | 2,697,331 | $69.21M | 0.0% | $26.62 | — | COM | 912909108 |
| CF | CF INDS HLDGS INC | 1,966,533 | $69.14M | 0.0% | $26.21 | -4.9% | COM | 125269100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,647,639 | $68.97M | 0.0% | $25.75 | — | COM | 184692101 |
| — | U S G CORP | 2,110,407 | $68.91M | 0.0% | $29.00 | — | COM NEW | 903293405 |
| HSIC | SCHEIN HENRY INC | 840,227 | $68.89M | 0.0% | $65.07 | +4.9% | COM | 806407102 |
| — | ANGIES LIST INC | 5,519,567 | $68.77M | 0.0% | $12.69 | — | COM | 034754101 |
| IGHG | PROSHARES TR | 892,352 | $68.7M | 0.0% | $76.15 | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES ETF TRUST | 635,024 | $68.04M | 0.0% | $86.78 | — | FTSE RAFI 1000 | 73935X583 |
| INCY | INCYTE CORP | 582,253 | $67.97M | 0.0% | $103.73 | +22.0% | COM | 45337C102 |
| AGCO | AGCO CORP | 919,584 | $67.84M | 0.0% | $39.44 | +44.7% | COM | 001084102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,116,217 | $67.78M | 0.0% | $60.95 | — | SHTRM GVT BD ETF | 92206C102 |
| — | VANECK VECTORS ETF TR | 2,157,834 | $67.56M | 0.0% | $32.04 | — | HIGH YLD MUN ETF | 92189F361 |
| SCI | SERVICE CORP INTL | 1,957,972 | $67.55M | 0.0% | $29.32 | +18.4% | COM | 817565104 |
| — | LUXOFT HLDG INC | 1,407,455 | $67.28M | 0.0% | $56.49 | — | ORD SHS CL A | G57279104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,051,656 | $67.18M | 0.0% | $40.81 | +51.5% | COM | 76131D103 |
| — | RICE ENERGY INC | 2,312,715 | $66.93M | 0.0% | $27.23 | — | COM | 762760106 |
| — | BRF SA | 4,644,048 | $66.92M | 0.0% | $13.94 | — | SPONSORED ADR | 10552T107 |
| IYJ | ISHARES TR | 482,077 | $66.79M | 0.0% | $109.22 | — | US INDUSTRIALS | 464287754 |
| FIS | FIDELITY NATL INFORMATION SV | 713,640 | $66.64M | 0.0% | $65.69 | +19.0% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 1,413,525 | $66.61M | 0.0% | $27.35 | +47.2% | COM | 30063P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,539,860 | $66.43M | 0.0% | $40.64 | — | LP INT UNIT | G16252101 |
| BKR | BAKER HUGHES A GE CO | 1,812,172 | $66.36M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| STPZ | PIMCO ETF TR | 1,267,273 | $66.15M | 0.0% | $52.34 | — | 1-5 US TIP IDX | 72201R205 |
| — | KANSAS CITY SOUTHERN | 608,320 | $66.11M | 0.0% | $87.90 | — | COM NEW | 485170302 |
| — | DR PEPPER SNAPPLE GROUP INC | 747,140 | $66.1M | 0.0% | $76.93 | — | COM | 26138E109 |
| CNP | CENTERPOINT ENERGY INC | 2,255,212 | $65.88M | 0.0% | $18.82 | +18.6% | COM | 15189T107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,654,792 | $65.46M | 0.0% | $14.68 | — | SHS | N31738102 |
| — | FIRST TR HIGH INCOME L/S FD | 3,844,293 | $65.43M | 0.0% | $16.17 | — | COM | 33738E109 |
| AEM | AGNICO EAGLE MINES LTD | 1,445,913 | $65.37M | 0.0% | $32.71 | +21.1% | COM | 008474108 |
| — | SPECTRUM BRANDS HLDGS INC | 617,086 | $65.36M | 0.0% | $101.94 | — | COM | 84763R101 |
| — | LABORATORY CORP AMER HLDGS | 431,291 | $65.11M | 0.0% | $133.38 | — | COM NEW | 50540R409 |
| — | WESTERN REFNG LOGISTICS LP | 2,520,117 | $65.02M | 0.0% | $25.41 | — | COM UNIT REP LTP | 95931Q205 |
| — | SHIRE PLC | 424,482 | $65M | 0.0% | $167.93 | — | SPONSORED ADR | 82481R106 |
| — | INVESCO DYNAMIC CR OPP FD | 5,441,029 | $64.86M | 0.0% | $12.80 | — | COM | 46132R104 |
| TECK | TECK RESOURCES LTD | 3,075,013 | $64.85M | 0.0% | $18.33 | +18.8% | CL B | 878742204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,399,406 | $64.76M | 0.0% | $8.91 | — | SPONSORED ADR | 86562M209 |
| MCHI | ISHARES TR | 1,025,575 | $64.7M | 0.0% | $55.86 | — | MSCI CHINA ETF | 46429B671 |
| ALB | ALBEMARLE CORP | 473,063 | $64.48M | 0.0% | $86.18 | +23.0% | COM | 012653101 |
| VIS | VANGUARD WORLD FDS | 479,497 | $64.38M | 0.0% | $100.66 | — | INDUSTRIAL ETF | 92204A603 |
| SUPV | GRUPO SUPERVIELLE S A | 2,604,265 | $64.3M | 0.0% | $18.57 | — | SPONSORED ADR | 40054A108 |
| — | QIAGEN NV | 2,035,633 | $64.12M | 0.0% | $29.76 | — | SHS NEW | N72482123 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,004,782 | $63.85M | 0.0% | $21.77 | — | COM | 258622109 |
| BXMT | BLACKSTONE MTG TR INC | 2,053,993 | $63.72M | 0.0% | $29.71 | — | COM CL A | 09257W100 |
| FFIV | F5 NETWORKS INC | 527,554 | $63.6M | 0.0% | $134.07 | -10.0% | COM | 315616102 |
| — | ROYCE VALUE TR INC | 4,025,185 | $63.56M | 0.0% | $14.87 | — | COM | 780910105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,174,992 | $63.51M | 0.0% | $54.64 | +2.4% | SHS | G66721104 |
| MHK | MOHAWK INDS INC | 255,890 | $63.34M | 0.0% | $197.94 | +25.8% | COM | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 2,366,011 | $63.29M | 0.0% | $18.49 | +0.7% | COM | 127097103 |
| — | BLACKROCK ENHANCED INTL DIV | 9,632,938 | $63.19M | 0.0% | $7.20 | — | COM BENE INTER | 092524107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,196,652 | $63.04M | 0.0% | $43.03 | — | UT COM SHS ETF | 33736Q104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,064,420 | $62.96M | 0.0% | $53.35 | — | DEV MRK EX US | 33737J174 |
| — | HEALTHCARE TR AMER INC | 2,105,080 | $62.73M | 0.0% | $30.90 | — | CL A NEW | 42225P501 |
| PHM | PULTE GROUP INC | 2,290,100 | $62.59M | 0.0% | $19.86 | +16.0% | COM | 745867101 |
| AEE | AMEREN CORP | 1,078,181 | $62.36M | 0.0% | $35.32 | +28.6% | COM | 023608102 |
| MAS | MASCO CORP | 1,597,780 | $62.33M | 0.0% | $27.41 | +20.8% | COM | 574599106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,142,444 | $62.22M | 0.0% | $11.23 | — | COM | 232806109 |
| — | HUDSON PAC PPTYS INC | 1,847,459 | $61.95M | 0.0% | $25.27 | — | COM | 444097109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 791,093 | $61.48M | 0.0% | $55.30 | — | COM CL A | 848574109 |
| — | MYLAN N V | 1,958,850 | $61.45M | 0.0% | $43.04 | — | SHS EURO | N59465109 |
| XYL | XYLEM INC | 980,101 | $61.38M | 0.0% | $46.10 | +17.3% | COM | 98419M100 |
| — | BLACKROCK ENHANCED GBL DIV T | 4,513,863 | $61.21M | 0.0% | $13.02 | — | COM | 092501105 |
| SUN | SUNOCO LP | 1,955,923 | $60.83M | 0.0% | $35.02 | — | COM U REP LP | 86765K109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,014,684 | $60.74M | 0.0% | $47.05 | +9.9% | COM | 302130109 |
| GLP | GLOBAL PARTNERS LP | 3,484,106 | $60.62M | 0.0% | $18.03 | — | COM UNITS | 37946R109 |
| PLCE | CHILDRENS PL INC | 512,272 | $60.52M | 0.0% | $98.51 | +9.2% | COM | 168905107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 516,438 | $60.52M | 0.0% | $121.34 | +5.2% | COM | 91307C102 |
| HQY | HEALTHEQUITY INC | 1,196,062 | $60.5M | 0.0% | $34.31 | +35.7% | COM | 42226A107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,361,639 | $60.41M | 0.0% | $14.13 | — | COM | 670657105 |
| MOS | MOSAIC CO NEW | 2,797,523 | $60.4M | 0.0% | $26.14 | -27.6% | COM | 61945C103 |
| — | HI-CRUSH PARTNERS LP | 6,352,786 | $60.35M | 0.0% | $16.68 | — | COM UNIT LTD | 428337109 |
| IYG | ISHARES TR | 503,105 | $60.3M | 0.0% | $83.59 | — | U.S. FIN SVC ETF | 464287770 |
| FAST | FASTENAL CO | 1,322,789 | $60.29M | 0.0% | $8.65 | +0.2% | COM | 311900104 |
| — | LIBERTY GLOBAL PLC | 1,843,458 | $60.28M | 0.0% | $32.76 | — | SHS CL C | G5480U120 |
| — | KAYNE ANDERSON MLP INVT CO | 3,314,893 | $60.23M | 0.0% | $30.76 | — | COM | 486606106 |
| — | FIRST TR MLP & ENERGY INCOME | 3,930,956 | $59.95M | 0.0% | $19.19 | — | COM | 33739B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,072,550 | $59.91M | 0.0% | $9.87 | +6.9% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 1,243,259 | $59.86M | 0.0% | $51.11 | — | ADR | 670100205 |
| BOND | PIMCO ETF TR | 559,292 | $59.71M | 0.0% | $106.61 | — | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 868,263 | $59.65M | 0.0% | $49.36 | +19.9% | COM | 45866F104 |
| — | TORTOISE ENERGY INFRA CORP | 2,051,762 | $59.42M | 0.0% | $33.62 | — | COM | 89147L100 |
| ON | ON SEMICONDUCTOR CORP | 3,201,125 | $59.12M | 0.0% | $13.02 | +23.6% | COM | 682189105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 564,492 | $58.97M | 0.0% | $56.11 | +70.4% | COM | 33616C100 |
| REGL | PROSHARES TR | 1,125,043 | $58.86M | 0.0% | $49.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WGL HLDGS INC | 698,192 | $58.79M | 0.0% | $76.69 | — | COM | 92924F106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 495,727 | $58.76M | 0.0% | $81.39 | +32.1% | COM | V7780T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,825,869 | $58.55M | 0.0% | $5.83 | +31.7% | SHS CLASS -A - | G0457F107 |
| — | GLOBAL X FDS | 5,683,219 | $58.48M | 0.0% | $11.17 | — | GLBL X MLP ETF | 37950E473 |
| RGLD | ROYAL GOLD INC | 675,476 | $58.12M | 0.0% | $76.61 | +13.0% | COM | 780287108 |
| — | COTIVITI HLDGS INC | 1,606,676 | $57.81M | 0.0% | $29.48 | — | COM | 22164K101 |
| SJNK | SPDR SER TR | 2,066,109 | $57.79M | 0.0% | $29.17 | — | BLOOMBERG SRT TR | 78468R408 |
| UHS | UNIVERSAL HLTH SVCS INC | 520,237 | $57.72M | 0.0% | $109.67 | -1.1% | CL B | 913903100 |
| — | GOLDCORP INC NEW | 4,429,720 | $57.41M | 0.0% | $15.30 | — | COM | 380956409 |
| AVY | AVERY DENNISON CORP | 583,696 | $57.4M | 0.0% | $54.25 | +49.4% | COM | 053611109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,537,355 | $57.28M | 0.0% | $26.09 | — | SH BEN INT NEW | 409735206 |
| FLR | FLUOR CORP NEW | 1,360,121 | $57.26M | 0.0% | $45.50 | -14.7% | COM | 343412102 |
| MKC | MCCORMICK & CO INC | 556,213 | $57.09M | 0.0% | $36.91 | +11.4% | COM NON VTG | 579780206 |
| KLAC | KLA-TENCOR CORP | 538,285 | $57.06M | 0.0% | $78.18 | +7.0% | COM | 482480100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 496,190 | $57.03M | 0.0% | $98.00 | — | FTSE SMCAP ETF | 922042718 |
| — | BED BATH & BEYOND INC | 2,421,778 | $56.84M | 0.0% | $35.04 | — | COM | 075896100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,075,803 | $56.79M | 0.0% | $24.01 | — | EMERG MKT ALPH | 33737J182 |
| SLV | ISHARES SILVER TRUST | 3,608,124 | $56.79M | 0.0% | $18.08 | — | ISHARES | 46428Q109 |
| — | MAXIM INTEGRATED PRODS INC | 1,189,469 | $56.75M | 0.0% | $43.18 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 684,921 | $56.68M | 0.0% | $63.95 | +1.2% | COM | 03073E105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,175,850 | $56.41M | 0.0% | $30.92 | — | TECH ALPHADEX | 33734X176 |
| GEM | GOLDMAN SACHS ETF TR | 1,685,647 | $56.4M | 0.0% | $28.70 | — | ACTIVEBETA EME | 381430206 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,039,629 | $56.39M | 0.0% | $7.13 | +27.4% | COM | 446150104 |
| VONG | VANGUARD SCOTTSDALE FDS | 438,684 | $56.28M | 0.0% | $102.07 | — | VNG RUS1000GRW | 92206C680 |
| — | MARATHON OIL CORP | 4,136,928 | $56.1M | 0.0% | $16.38 | — | COM | 565849106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,499,932 | $55.93M | 0.0% | $24.52 | — | COM | 29250R106 |
| THO | THOR INDS INC | 443,963 | $55.9M | 0.0% | $58.96 | +54.0% | COM | 885160101 |
| AME | AMETEK INC NEW | 843,971 | $55.73M | 0.0% | $53.40 | +11.9% | COM | 031100100 |
| REXR | REXFORD INDL RLTY INC | 1,946,988 | $55.72M | 0.0% | $17.02 | — | COM | 76169C100 |
| SPSB | SPDR SERIES TRUST | 1,810,078 | $55.52M | 0.0% | $30.64 | — | BLOMBERG BRC SRT | 78464A474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,001,034 | $55.49M | 0.0% | $35.89 | +26.0% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 751,677 | $55.23M | 0.0% | $38.58 | +29.5% | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 658,030 | $55.17M | 0.0% | $49.18 | +43.7% | COM | 049560105 |
| IWY | ISHARES | 812,111 | $55.08M | 0.0% | $47.28 | — | RUS TP200 GR ETF | 464289438 |
| — | YY INC | 634,504 | $55.06M | 0.0% | $79.59 | — | ADS REPCOM CLA | 98426T106 |
| CFA | VICTORY PORTFOLIOS II | 1,203,884 | $54.96M | 0.0% | $42.20 | — | SHS US 500 VOLA | 92647N766 |
| — | PATTERN ENERGY GROUP INC | 2,280,027 | $54.95M | 0.0% | $22.97 | — | CL A | 70338P100 |
| PTMC | PACER FDS TR | 1,856,727 | $54.92M | 0.0% | $25.73 | — | TRENDPLT 450 ETF | 69374H204 |
| DTE | DTE ENERGY CO | 510,051 | $54.76M | 0.0% | $54.34 | +28.8% | COM | 233331107 |
| WIP | SPDR SERIES TRUST | 953,624 | $54.65M | 0.0% | $55.58 | — | CITI INT GVT ETF | 78464A490 |
| DGRW | WISDOMTREE TR | 1,428,511 | $54.51M | 0.0% | $30.82 | — | US QTLY DIV GRT | 97717X669 |
| SLQD | ISHARES TR | 1,075,930 | $54.46M | 0.0% | $50.53 | — | 0-5YR INVT GR CP | 46434V100 |
| — | POTASH CORP SASK INC | 2,827,531 | $54.4M | 0.0% | $24.17 | — | COM | 73755L107 |
| — | TATA MTRS LTD | 1,730,422 | $54.11M | 0.0% | $34.96 | — | SPONSORED ADR | 876568502 |
| ROP | ROPER TECHNOLOGIES INC | 222,301 | $54.11M | 0.0% | $186.46 | +19.9% | COM | 776696106 |
| — | XL GROUP LTD | 1,369,796 | $54.04M | 0.0% | $36.29 | — | COM | G98294104 |
| AGO | ASSURED GUARANTY LTD | 1,427,251 | $53.88M | 0.0% | $32.56 | +13.9% | COM | G0585R106 |
| KBH | KB HOME | 2,220,015 | $53.55M | 0.0% | $18.53 | +9.1% | COM | 48666K109 |
| EWC | ISHARES INC | 1,849,629 | $53.53M | 0.0% | $26.08 | — | MSCI CDA ETF | 464286509 |
| DPZ | DOMINOS PIZZA INC | 269,514 | $53.51M | 0.0% | $113.06 | +56.7% | COM | 25754A201 |
| BNS | BANK N S HALIFAX | 826,669 | $53.11M | 0.0% | $31.60 | +27.6% | COM | 064149107 |
| — | WAGEWORKS INC | 871,882 | $52.92M | 0.0% | $59.80 | — | COM | 930427109 |
| — | TRINSEO S A | 788,728 | $52.92M | 0.0% | $57.85 | — | SHS | L9340P101 |
| HOG | HARLEY DAVIDSON INC | 1,096,281 | $52.85M | 0.0% | $57.28 | -15.0% | COM | 412822108 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,426,787 | $52.77M | 0.0% | $19.04 | — | UNIT BEN INT | 73935S105 |
| A | AGILENT TECHNOLOGIES INC | 820,745 | $52.69M | 0.0% | $42.39 | +38.0% | COM | 00846U101 |
| — | NEW YORK CMNTY BANCORP INC | 4,086,318 | $52.67M | 0.0% | $14.76 | — | COM | 649445103 |
| DWM | WISDOMTREE TR | 966,906 | $52.66M | 0.0% | $48.18 | — | INTL EQUITY FD | 97717W703 |
| IYE | ISHARES TR | 1,406,149 | $52.63M | 0.0% | $39.38 | — | U.S. ENERGY ETF | 464287796 |
| — | RYDEX ETF TRUST | 389,699 | $52.62M | 0.0% | $110.60 | — | GUG S&P500EQWTTE | 78355W817 |
| CAE | CAE INC | 3,001,463 | $52.62M | 0.0% | $12.30 | +32.4% | COM | 124765108 |
| — | RED HAT INC | 474,615 | $52.62M | 0.0% | $82.70 | — | COM | 756577102 |
| WTMF | WISDOMTREE TR | 1,347,763 | $52.27M | 0.0% | $41.56 | — | FUTRE STRAT FD | 97717W125 |
| EWU | ISHARES TR | 1,498,942 | $52.24M | 0.0% | $32.09 | — | MSCI UK ETF NEW | 46435G334 |
| SABR | SABRE CORP | 2,882,055 | $52.16M | 0.0% | $23.32 | -16.8% | COM | 78573M104 |
| — | ELLIE MAE INC | 632,953 | $51.98M | 0.0% | $74.24 | — | COM | 28849P100 |
| VCR | VANGUARD WORLD FDS | 361,651 | $51.84M | 0.0% | $115.37 | — | CONSUM DIS ETF | 92204A108 |
| SJM | SMUCKER J M CO | 493,311 | $51.76M | 0.0% | $90.15 | -2.9% | COM NEW | 832696405 |
| MAN | MANPOWERGROUP INC | 436,908 | $51.48M | 0.0% | $88.38 | +26.6% | COM | 56418H100 |
| — | COLONY NORTHSTAR INC | 4,081,492 | $51.27M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| EQIX | EQUINIX INC | 114,799 | $51.23M | 0.0% | $268.85 | +41.9% | COM PAR $0.001 | 29444U700 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,776,159 | $51.19M | 0.0% | $30.84 | — | COM UNIT | 16411Q101 |
| AVT | AVNET INC | 1,301,922 | $51.16M | 0.0% | $33.14 | -5.4% | COM | 053807103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,006,036 | $51.08M | 0.0% | $8.46 | +54.2% | COM | 007903107 |
| — | L3 TECHNOLOGIES INC | 270,844 | $51.03M | 0.0% | $167.98 | — | COM | 502413107 |
| — | SINA CORP | 443,964 | $50.9M | 0.0% | $70.76 | — | ORD | G81477104 |
| RWX | SPDR INDEX SHS FDS | 1,324,195 | $50.82M | 0.0% | $41.09 | — | DJ INTL RL ETF | 78463X863 |
| VONV | VANGUARD SCOTTSDALE FDS | 490,175 | $50.79M | 0.0% | $90.62 | — | VNG RUS1000VAL | 92206C714 |
| ARW | ARROW ELECTRS INC | 631,626 | $50.79M | 0.0% | $68.47 | +15.4% | COM | 042735100 |
| SUB | ISHARES TR | 479,243 | $50.79M | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| CNC | CENTENE CORP DEL | 523,852 | $50.69M | 0.0% | $33.68 | +27.8% | COM | 15135B101 |
| ADSK | AUTODESK INC | 451,309 | $50.66M | 0.0% | $86.46 | +27.6% | COM | 052769106 |
| LDOS | LEIDOS HLDGS INC | 855,449 | $50.66M | 0.0% | $35.44 | +38.6% | COM | 525327102 |
| KT | KT CORP | 3,645,672 | $50.57M | 0.0% | $13.76 | — | SPONSORED ADR | 48268K101 |
| RF | REGIONS FINL CORP NEW | 3,302,521 | $50.3M | 0.0% | $8.43 | +23.7% | COM | 7591EP100 |
| — | ANNALY CAP MGMT INC | 4,124,981 | $50.28M | 0.0% | $10.87 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II | 1,687,871 | $50.25M | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| CHD | CHURCH & DWIGHT INC | 1,034,286 | $50.11M | 0.0% | $39.40 | +15.9% | COM | 171340102 |
| — | POWERSHARES ETF TRUST | 1,286,658 | $50.09M | 0.0% | $26.24 | — | DYNM LRG CP GR | 73935X609 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,566,419 | $49.98M | 0.0% | $33.42 | — | COM | 681936100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,487,039 | $49.97M | 0.0% | $21.78 | — | COM | 91911K102 |
| HEWJ | ISHARES TR | 1,618,504 | $49.87M | 0.0% | $27.86 | — | HDG MSCI JAPAN | 46434V886 |
| TLTD | FLEXSHARES TR | 746,841 | $49.85M | 0.0% | $53.18 | — | M STAR DEV MKT | 33939L803 |
| TFI | SPDR SER TR | 1,017,491 | $49.77M | 0.0% | $48.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| CVE | CENOVUS ENERGY INC | 4,963,281 | $49.73M | 0.0% | $9.58 | -26.9% | COM | 15135U109 |
| EPP | ISHARES INC | 1,075,342 | $49.72M | 0.0% | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,533,554 | $49.66M | 0.0% | $27.39 | — | NASD TECH DIV | 33738R118 |
| OGE | OGE ENERGY CORP | 1,376,310 | $49.59M | 0.0% | $33.42 | +6.7% | COM | 670837103 |
| CRTO | CRITEO S A | 1,194,527 | $49.57M | 0.0% | $39.42 | — | SPONS ADS | 226718104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 384,463 | $49.48M | 0.0% | $110.82 | — | 500 GRTH IDX F | 921932505 |
| DVA | DAVITA INC | 832,424 | $49.44M | 0.0% | $65.60 | -8.2% | COM | 23918K108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 718,093 | $49.2M | 0.0% | $58.14 | — | SMALL CAP REV ET | 68386C302 |
| — | POWERSHARES ETF TRUST | 883,014 | $49.1M | 0.0% | $43.03 | — | DYNA BUYBK ACH | 73935X286 |
| BBD | BANCO BRADESCO S A | 4,434,991 | $49.09M | 0.0% | $8.19 | — | SP ADR PFD NEW | 059460303 |
| — | POWERSHARES ETF TR II | 1,068,036 | $49.06M | 0.0% | $38.16 | — | S&P600 LOVL PT | 73937B639 |
| — | SEAGATE TECHNOLOGY PLC | 1,476,783 | $48.98M | 0.0% | $42.05 | — | SHS | G7945M107 |
| — | THOMSON REUTERS CORP | 1,065,210 | $48.87M | 0.0% | $42.78 | — | COM | 884903105 |
| TER | TERADYNE INC | 1,309,531 | $48.83M | 0.0% | $25.01 | +32.4% | COM | 880770102 |
| JACK | JACK IN THE BOX INC | 479,013 | $48.82M | 0.0% | $89.39 | +7.0% | COM | 466367109 |
| — | TUPPERWARE BRANDS CORP | 789,618 | $48.81M | 0.0% | $64.97 | — | COM | 899896104 |
| — | VANECK VECTORS ETF TR | 1,870,508 | $48.76M | 0.0% | $29.71 | — | OIL SVCS ETF | 92189F718 |
| — | HOLLYFRONTIER CORP | 1,354,161 | $48.71M | 0.0% | $37.31 | — | COM | 436106108 |
| IDXX | IDEXX LABS INC | 312,749 | $48.63M | 0.0% | $113.98 | +38.7% | COM | 45168D104 |
| SNAP | SNAP INC | 3,319,884 | $48.27M | 0.0% | $21.26 | -31.9% | CL A | 83304A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,386,198 | $48.05M | 0.0% | $14.82 | — | COM | 67066V101 |
| YELP | YELP INC | 1,108,111 | $47.98M | 0.0% | $40.26 | -4.2% | CL A | 985817105 |
| USIG | ISHARES TR | 425,717 | $47.78M | 0.0% | $110.46 | — | US CR BD ETF | 464288620 |
| — | VOYA PRIME RATE TR | 9,129,244 | $47.75M | 0.0% | $5.73 | — | SH BEN INT | 92913A100 |
| SMDV | PROSHARES TR | 850,792 | $47.7M | 0.0% | $51.82 | — | RUSS 2000 DIVD | 74347B698 |
| BPOP | POPULAR INC | 1,324,716 | $47.61M | 0.0% | $30.95 | +2.8% | COM NEW | 733174700 |
| — | APACHE CORP | 1,038,951 | $47.58M | 0.0% | $59.11 | — | COM | 037411105 |
| XPO | XPO LOGISTICS INC | 699,099 | $47.38M | 0.0% | $13.78 | +51.9% | COM | 983793100 |
| UA | UNDER ARMOUR INC | 3,142,963 | $47.21M | 0.0% | $31.66 | -46.8% | CL C | 904311206 |
| — | DCP MIDSTREAM LP | 1,361,650 | $47.17M | 0.0% | $36.95 | — | COM UT LTD PTN | 23311P100 |
| — | BUNGE LIMITED | 678,967 | $47.16M | 0.0% | $74.33 | — | COM | G16962105 |
| ORI | OLD REP INTL CORP | 2,390,668 | $47.07M | 0.0% | $8.81 | +12.3% | COM | 680223104 |
| ICF | ISHARES TR | 467,203 | $47.02M | 0.0% | $90.95 | — | COHEN STEER REIT | 464287564 |
| — | VEON LTD | 11,243,651 | $47M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | CHINA LODGING GROUP LTD | 395,519 | $46.99M | 0.0% | $90.43 | — | SPONSORED ADR | 16949N109 |
| PGR | PROGRESSIVE CORP OHIO | 968,079 | $46.88M | 0.0% | $26.31 | +37.3% | COM | 743315103 |
| — | MERITOR INC | 1,795,502 | $46.7M | 0.0% | $12.51 | — | COM | 59001K100 |
| CGNX | COGNEX CORP | 423,168 | $46.67M | 0.0% | $29.55 | +60.2% | COM | 192422103 |
| — | COUSINS PPTYS INC | 4,982,452 | $46.54M | 0.0% | $10.19 | — | COM | 222795106 |
| AJG | GALLAGHER ARTHUR J & CO | 755,454 | $46.5M | 0.0% | $40.12 | +29.7% | COM | 363576109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 787,094 | $46.42M | 0.0% | $47.78 | — | COM SHS | 33734Y109 |
| EFG | ISHARES TR | 598,523 | $46.32M | 0.0% | $64.79 | — | EAFE GRWTH ETF | 464288885 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 833,769 | $46.31M | 0.0% | $41.97 | — | SHS | 337344105 |
| — | CA INC | 1,387,019 | $46.3M | 0.0% | $32.26 | — | COM | 12673P105 |
| DEI | DOUGLAS EMMETT INC | 1,168,254 | $46.05M | 0.0% | $28.92 | — | COM | 25960P109 |
| — | ANSYS INC | 374,913 | $46.01M | 0.0% | $108.76 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 569,104 | $45.99M | 0.0% | $57.26 | +16.8% | COM | 11133T103 |
| — | TORTOISE MLP FD INC | 2,527,998 | $45.81M | 0.0% | $25.54 | — | COM | 89148B101 |
| — | BARCLAYS BK PLC | 1,168,491 | $45.79M | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| — | CBL & ASSOC PPTYS INC | 5,453,518 | $45.76M | 0.0% | $15.84 | — | COM | 124830100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 531,005 | $45.18M | 0.0% | $67.11 | — | COM | 29472R108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 697,619 | $45.12M | 0.0% | $50.59 | +39.7% | COM | 03823U102 |
| SSTK | SHUTTERSTOCK INC | 1,354,897 | $45.1M | 0.0% | $41.40 | -10.9% | COM | 825690100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 922,546 | $45.1M | 0.0% | $41.18 | — | SPONSORED ADR | 358029106 |
| DLX | DELUXE CORP | 617,387 | $45.05M | 0.0% | $42.82 | +12.0% | COM | 248019101 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,857,393 | $44.98M | 0.0% | $16.20 | — | COM | 95766A101 |
| BMO | BANK MONTREAL QUE | 593,686 | $44.95M | 0.0% | $41.51 | +27.9% | COM | 063671101 |
| HUBB | HUBBELL INC | 387,361 | $44.94M | 0.0% | $89.09 | +8.2% | COM | 443510607 |
| AA | ALCOA CORP | 963,793 | $44.93M | 0.0% | $28.81 | +32.6% | COM | 013872106 |
| INGR | INGREDION INC | 372,441 | $44.93M | 0.0% | $109.46 | +11.4% | COM | 457187102 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,293,275 | $44.92M | 0.0% | $12.96 | — | COMMON SHS | 33735T109 |
| ABBNY | ABB LTD | 1,813,971 | $44.9M | 0.0% | $22.36 | — | SPONSORED ADR | 000375204 |
| PKX | POSCO | 646,494 | $44.87M | 0.0% | $56.77 | — | SPONSORED ADR | 693483109 |
| FNV | FRANCO NEVADA CORP | 578,953 | $44.86M | 0.0% | $58.09 | +21.6% | COM | 351858105 |
| — | UNITED STATES NATL GAS FUND | 6,816,524 | $44.78M | 0.0% | $7.32 | — | UNIT PAR $0.001 | 912318201 |
| — | ARCONIC INC | 1,799,031 | $44.76M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | TEEKAY LNG PARTNERS L P | 2,502,688 | $44.55M | 0.0% | $19.11 | — | PRTNRSP UNITS | Y8564M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 649,328 | $44.5M | 0.0% | $57.26 | — | CL A | 512816109 |
| MTB | M & T BK CORP | 275,571 | $44.38M | 0.0% | $111.33 | +10.0% | COM | 55261F104 |
| — | HIGHLAND FDS I | 2,422,887 | $44.34M | 0.0% | $18.59 | — | HI LD IBOXX SRLN | 430101774 |
| IHE | ISHARES TR | 283,318 | $44.3M | 0.0% | $146.05 | — | U.S. PHARMA ETF | 464288836 |
| — | ARCHROCK PARTNERS L P | 3,103,125 | $44.25M | 0.0% | $13.54 | — | COM UNITS REPSTG | 03957U100 |
| — | INPHI CORP | 1,113,653 | $44.2M | 0.0% | $36.37 | — | COM | 45772F107 |
| RYAAY | RYANAIR HLDGS PLC | 418,124 | $44.08M | 0.0% | $95.28 | — | SPONSORED ADR NE | 783513203 |
| — | CERNER CORP | 615,475 | $43.9M | 0.0% | $63.39 | — | COM | 156782104 |
| — | TRUECAR INC | 2,773,886 | $43.8M | 0.0% | $10.52 | — | COM | 89785L107 |
| — | VARIAN MED SYS INC | 437,585 | $43.79M | 0.0% | $95.81 | — | COM | 92220P105 |
| — | U S SILICA HLDGS INC | 1,398,086 | $43.44M | 0.0% | $35.31 | — | COM | 90346E103 |
| AOS | SMITH A O | 730,228 | $43.4M | 0.0% | $38.50 | +25.8% | COM | 831865209 |
| — | COUPA SOFTWARE INC | 1,390,682 | $43.32M | 0.0% | $28.45 | — | COM | 22266L106 |
| TOL | TOLL BROTHERS INC | 1,044,090 | $43.3M | 0.0% | $33.48 | +17.5% | COM | 889478103 |
| EMN | EASTMAN CHEM CO | 478,138 | $43.27M | 0.0% | $54.61 | +17.4% | COM | 277432100 |
| — | 51JOB INC | 713,271 | $43.23M | 0.0% | $42.38 | — | SP ADR REP COM | 316827104 |
| RWO | SPDR INDEX SHS FDS | 903,134 | $43.13M | 0.0% | $47.13 | — | DJ GLB RL ES ETF | 78463X749 |
| AMH | AMERICAN HOMES 4 RENT | 1,986,321 | $43.12M | 0.0% | $21.17 | — | CL A | 02665T306 |
| VOX | VANGUARD WORLD FDS | 467,041 | $43.09M | 0.0% | $87.98 | — | TELCOMM ETF | 92204A884 |
| — | UBS AG JERSEY BRH | 2,802,426 | $43.05M | 0.0% | $16.01 | — | DJ COMMD ETN39 | 902641679 |
| VDC | VANGUARD WORLD FDS | 310,663 | $43.05M | 0.0% | $129.04 | — | CONSUM STP ETF | 92204A207 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,912,357 | $42.94M | 0.0% | $8.17 | — | ADS REP 1 UNIT | 05967A107 |
| — | ARISTA NETWORKS INC | 226,180 | $42.89M | 0.0% | $100.63 | — | COM | 040413106 |
| GAP | GAP INC DEL | 1,451,555 | $42.87M | 0.0% | $18.12 | +1.3% | COM | 364760108 |
| — | RYDEX ETF TRUST | 693,871 | $42.69M | 0.0% | $50.86 | — | GUG S&P500 PU VA | 78355W304 |
| MFC | MANULIFE FINL CORP | 2,101,569 | $42.64M | 0.0% | $16.50 | +20.5% | COM | 56501R106 |
| RMD | RESMED INC | 552,870 | $42.55M | 0.0% | $55.60 | +26.4% | COM | 761152107 |
| HOLX | HOLOGIC INC | 1,159,522 | $42.54M | 0.0% | $39.09 | +3.3% | COM | 436440101 |
| — | SVB FINL GROUP | 227,375 | $42.54M | 0.0% | $143.86 | — | COM | 78486Q101 |
| TFX | TELEFLEX INC | 175,493 | $42.47M | 0.0% | $141.00 | +47.1% | COM | 879369106 |
| — | VIPER ENERGY PARTNERS LP | 2,272,418 | $42.36M | 0.0% | $18.17 | — | COM UNT RP INT | 92763M105 |
| — | CAPITAL BK FINL CORP | 1,031,137 | $42.33M | 0.0% | $40.61 | — | CL A COM | 139794101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,423,010 | $42.28M | 0.0% | $27.97 | — | SP ADR REP COM | 05965X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,202,414 | $42.19M | 0.0% | $9.18 | — | SPONSORED ADR | 71654V408 |
| VDE | VANGUARD WORLD FDS | 450,739 | $42.18M | 0.0% | $105.51 | — | ENERGY ETF | 92204A306 |
| SNA | SNAP ON INC | 281,693 | $41.98M | 0.0% | $124.15 | -2.1% | COM | 833034101 |
| EES | WISDOMTREE TR | 1,196,657 | $41.85M | 0.0% | $46.67 | — | US SMALLCP ERNGS | 97717W562 |
| — | NUVEEN MUN VALUE FD INC | 4,075,684 | $41.73M | 0.0% | $9.67 | — | COM | 670928100 |
| — | RYDEX ETF TRUST | 234,223 | $41.68M | 0.0% | $132.27 | — | GUGGENHM S&P 500 | 78355W205 |
| WU | WESTERN UN CO | 2,170,356 | $41.67M | 0.0% | $19.39 | — | COM | 959802109 |
| LPX | LOUISIANA PAC CORP | 1,535,145 | $41.57M | 0.0% | $23.48 | +8.5% | COM | 546347105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 894,933 | $41.39M | 0.0% | $29.65 | +14.8% | COM | 744573106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,232,291 | $41.36M | 0.0% | $20.32 | +3.2% | COM | 477143101 |
| — | KINDER MORGAN INC DEL | 985,234 | $41.36M | 0.0% | $44.25 | — | PFD SER A | 49456B200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,153,357 | $41.3M | 0.0% | $20.50 | — | MULTI ASSET DI | 33738R100 |
| NUS | NU SKIN ENTERPRISES INC | 671,287 | $41.27M | 0.0% | $39.76 | +17.2% | CL A | 67018T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 626,334 | $41.21M | 0.0% | $55.46 | — | COM NEW | 049164205 |
| DVN | DEVON ENERGY CORP NEW | 1,121,353 | $41.16M | 0.0% | $30.37 | -24.4% | COM | 25179M103 |
| — | PROSHARES TR | 1,074,541 | $40.99M | 0.0% | $45.33 | — | SHORT QQQ NEW | 74347B714 |
| IYM | ISHARES TR | 427,751 | $40.97M | 0.0% | $81.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK DEBT STRAT FD INC | 3,507,453 | $40.93M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| PNR | PENTAIR PLC | 602,267 | $40.93M | 0.0% | $35.42 | +6.8% | SHS | G7S00T104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,436,971 | $40.8M | 0.0% | $12.06 | — | SPON ADR RP 10 | 21240E105 |
| EFV | ISHARES TR | 746,624 | $40.77M | 0.0% | $50.71 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 809,190 | $40.76M | 0.0% | $50.19 | — | GUGG ULTR SH DUR | 18383M654 |
| HRB | BLOCK H & R INC | 1,535,140 | $40.65M | 0.0% | $16.45 | +27.5% | COM | 093671105 |
| — | SPECTRA ENERGY PARTNERS LP | 913,041 | $40.52M | 0.0% | $46.20 | — | COM | 84756N109 |
| — | NEUBERGER BERMAN MLP INCOME | 4,257,779 | $40.45M | 0.0% | $17.72 | — | COM | 64129H104 |
| — | INTREXON CORP | 2,124,575 | $40.39M | 0.0% | $30.43 | — | COM | 46122T102 |
| — | EATON VANCE TX ADV GLBL DIV | 2,347,715 | $40.38M | 0.0% | $15.43 | — | COM | 27828S101 |
| AAP | ADVANCE AUTO PARTS INC | 406,665 | $40.34M | 0.0% | $128.70 | -31.2% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,714 | $40.24M | 0.0% | $8.96 | -24.8% | COM | 169656105 |
| — | ENERPLUS CORP | 4,074,725 | $40.22M | 0.0% | $8.17 | — | COM | 292766102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,399,757 | $40.15M | 0.0% | $13.61 | — | COM NEW | 64828T201 |
| TU | TELUS CORP | 1,115,503 | $40.12M | 0.0% | $16.50 | +8.4% | COM | 87971M103 |
| AORT | CRYOLIFE INC | 1,767,542 | $40.12M | 0.0% | $8.47 | +138.1% | COM | 228903100 |
| — | TERRAFORM PWR INC | 3,019,588 | $39.92M | 0.0% | $10.76 | — | CL A COM | 88104R100 |
| BSM | BLACK STONE MINERALS L P | 2,301,907 | $39.91M | 0.0% | $17.16 | — | COM UNIT | 09225M101 |
| — | PRICELINE GRP INC | 34,671,000 | $39.89M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IGM | ISHARES TR | 256,475 | $39.83M | 0.0% | $88.17 | — | N AMER TECH ETF | 464287549 |
| LULU | LULULEMON ATHLETICA INC | 638,548 | $39.75M | 0.0% | $51.81 | +16.3% | COM | 550021109 |
| — | DUNKIN BRANDS GROUP INC | 747,396 | $39.67M | 0.0% | $47.91 | — | COM | 265504100 |
| IYT | ISHARES TR | 221,923 | $39.59M | 0.0% | $146.91 | — | TRANS AVG ETF | 464287192 |
| — | SCRIPPS NETWORKS INTERACT IN | 460,809 | $39.58M | 0.0% | $65.14 | — | CL A COM | 811065101 |
| OLED | UNIVERSAL DISPLAY CORP | 306,781 | $39.53M | 0.0% | $56.38 | +103.4% | COM | 91347P105 |
| NDAQ | NASDAQ INC | 509,460 | $39.52M | 0.0% | $15.43 | +41.1% | COM | 631103108 |
| ING | ING GROEP N V | 2,143,152 | $39.48M | 0.0% | $14.41 | — | SPONSORED ADR | 456837103 |
| — | AMERICA MOVIL SAB DE CV | 2,221,811 | $39.44M | 0.0% | $14.88 | — | SPON ADR L SHS | 02364W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 423,668 | $39.43M | 0.0% | $84.99 | +4.0% | COM | 09061G101 |
| TS | TENARIS S A | 1,391,394 | $39.39M | 0.0% | $28.47 | — | SPONSORED ADR | 88031M109 |
| ISTB | ISHARES TR | 782,875 | $39.35M | 0.0% | $54.17 | — | CORE 1 5 YR USD | 46432F859 |
| — | ALLEGHANY CORP DEL | 71,019 | $39.34M | 0.0% | $549.30 | — | COM | 017175100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,059,668 | $39.32M | 0.0% | $18.08 | -2.4% | COM | 962879102 |
| TM | TOYOTA MOTOR CORP | 328,330 | $39.13M | 0.0% | $128.53 | — | SP ADR REP2COM | 892331307 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,514,727 | $39.08M | 0.0% | $25.40 | — | DJ GLBL DIVID | 33734X200 |
| CCJ | CAMECO CORP | 4,040,969 | $39.08M | 0.0% | $11.56 | -18.0% | COM | 13321L108 |
| XAR | SPDR SERIES TRUST | 489,324 | $39.05M | 0.0% | $72.66 | — | AEROSPACE DEF | 78464A631 |
| WPC | W P CAREY INC | 578,832 | $39.01M | 0.0% | $64.39 | — | COM | 92936U109 |
| QRVO | QORVO INC | 550,620 | $38.92M | 0.0% | $67.60 | +3.2% | COM | 74736K101 |
| DDS | DILLARDS INC | 693,918 | $38.91M | 0.0% | $43.96 | +5.1% | CL A | 254067101 |
| MEOH | METHANEX CORP | 771,389 | $38.8M | 0.0% | $46.46 | +1.3% | COM | 59151K108 |
| — | AARONS INC | 889,118 | $38.79M | 0.0% | $40.71 | — | COM PAR $0.50 | 002535300 |
| BKD | BROOKDALE SR LIVING INC | 3,658,394 | $38.78M | 0.0% | $17.36 | -27.1% | COM | 112463104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 932,999 | $38.77M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| URTH | ISHARES INC | 461,005 | $38.77M | 0.0% | $80.07 | — | MSCI WORLD ETF | 464286392 |
| — | EDUCATION RLTY TR INC | 1,078,161 | $38.74M | 0.0% | $38.05 | — | COM NEW | 28140H203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 495,472 | $38.58M | 0.0% | $50.12 | +46.1% | COM | 40171V100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,372,964 | $38.57M | 0.0% | $11.47 | — | SPON ADR NEW | 900111204 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 814,022 | $38.56M | 0.0% | $40.18 | — | CAP STRENGTH ETF | 33733E104 |
| OMC | OMNICOM GROUP INC | 520,122 | $38.53M | 0.0% | $60.73 | -6.0% | COM | 681919106 |
| — | GLOBAL X FDS | 1,747,765 | $38.49M | 0.0% | $22.37 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TRUST | 306,964 | $38.48M | 0.0% | $97.53 | — | FTSE US1500 SM | 73935X567 |
| — | CREDIT SUISSE NASSAU BRH | 394,185 | $38.45M | 0.0% | $83.46 | — | INVRS VIX STERM | 22542D795 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 950,919 | $38.37M | 0.0% | $33.58 | — | MATERIALS ALPH | 33734X168 |
| — | COHEN & STEERS QUALITY RLTY | 3,033,407 | $38.1M | 0.0% | $11.16 | — | COM | 19247L106 |
| GPN | GLOBAL PMTS INC | 399,832 | $38M | 0.0% | $80.26 | +11.7% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 326,093 | $37.99M | 0.0% | $5.01 | +103.7% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 451,541 | $37.95M | 0.0% | $58.76 | +21.8% | COM | 443573100 |
| CCK | CROWN HOLDINGS INC | 635,218 | $37.94M | 0.0% | $51.77 | +8.8% | COM | 228368106 |
| CRI | CARTER INC | 384,072 | $37.93M | 0.0% | $74.56 | -6.0% | COM | 146229109 |
| EWG | ISHARES INC | 1,167,073 | $37.85M | 0.0% | $28.36 | — | MSCI GERMANY ETF | 464286806 |
| CPRT | COPART INC | 1,100,427 | $37.82M | 0.0% | $6.98 | +14.7% | COM | 217204106 |
| XYZ | SQUARE INC | 1,310,761 | $37.76M | 0.0% | $19.25 | +35.9% | CL A | 852234103 |
| IYZ | ISHARES TR | 1,241,546 | $37.76M | 0.0% | $30.94 | — | US TELECOM ETF | 464287713 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,029,795 | $37.69M | 0.0% | $19.31 | — | SHS | 879105104 |
| CTAS | CINTAS CORP | 261,064 | $37.67M | 0.0% | $24.46 | +24.7% | COM | 172908105 |
| — | HOSPITALITY PPTYS TR | 1,313,798 | $37.43M | 0.0% | $28.45 | — | COM SH BEN INT | 44106M102 |
| IAT | ISHARES TR | 787,031 | $37.16M | 0.0% | $43.35 | — | US REGNL BKS ETF | 464288778 |
| FLEX | FLEX LTD | 2,240,673 | $37.13M | 0.0% | $9.80 | +25.7% | ORD | Y2573F102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 423,861 | $37.1M | 0.0% | $24.70 | +16.2% | COM | 136069101 |
| FLRN | SPDR SER TR | 1,205,009 | $37.04M | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,061,023 | $37M | 0.0% | $33.17 | — | ULTRA DIVID REV | 68386C401 |
| DWX | SPDR INDEX SHS FDS | 913,661 | $36.89M | 0.0% | $41.73 | — | S&P INTL ETF | 78463X772 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,142,232 | $36.85M | 0.0% | $19.24 | — | COMUNIT REP LT | 86722Y101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 957,889 | $36.82M | 0.0% | $31.54 | — | CONSUMR DISCRE | 33734X101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 909,072 | $36.73M | 0.0% | $45.37 | — | SHS | G05384105 |
| — | AQUA AMERICA INC | 1,106,083 | $36.71M | 0.0% | $29.19 | — | COM | 03836W103 |
| PVH | PVH CORP | 291,199 | $36.71M | 0.0% | $110.82 | +8.6% | COM | 693656100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,705,745 | $36.69M | 0.0% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| SHYG | ISHARES TR | 767,007 | $36.69M | 0.0% | $47.51 | — | 0-5YR HI YL CP | 46434V407 |
| TAP | MOLSON COORS BREWING CO | 448,174 | $36.59M | 0.0% | $68.35 | +3.3% | CL B | 60871R209 |
| DLS | WISDOMTREE TR | 493,903 | $36.52M | 0.0% | $61.45 | — | INTL SMCAP DIV | 97717W760 |
| — | ILLUMINA INC | 34,666,000 | $36.46M | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| KRMA | GLOBAL X FDS | 1,997,607 | $36.38M | 0.0% | $15.59 | — | CONSCIOUS COS | 37954Y731 |
| — | SKECHERS U S A INC | 1,444,635 | $36.25M | 0.0% | $32.49 | — | CL A | 830566105 |
| VOYA | VOYA FINL INC | 907,456 | $36.2M | 0.0% | $34.36 | +0.1% | COM | 929089100 |
| FDS | FACTSET RESH SYS INC | 200,987 | $36.2M | 0.0% | $144.10 | +4.1% | COM | 303075105 |
| ZION | ZIONS BANCORPORATION | 765,698 | $36.13M | 0.0% | $39.60 | +12.4% | COM | 989701107 |
| — | GIGAMON INC | 855,464 | $36.06M | 0.0% | $40.85 | — | COM | 37518B102 |
| — | ZAYO GROUP HLDGS INC | 1,044,513 | $35.95M | 0.0% | $33.32 | — | COM | 98919V105 |
| GGB | GERDAU S A | 10,448,178 | $35.84M | 0.0% | $3.11 | — | SPON ADR REP PFD | 373737105 |
| BIGGQ | BIG LOTS INC | 668,080 | $35.79M | 0.0% | $37.51 | +4.7% | COM | 089302103 |
| — | CONCHO RES INC | 271,635 | $35.78M | 0.0% | $125.73 | — | COM | 20605P101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,464,315 | $35.76M | 0.0% | $33.89 | — | COM | 875465106 |
| — | LIBERTY MEDIA CORP DELAWARE | 937,235 | $35.7M | 0.0% | $34.95 | — | COM SER C FRMLA | 531229854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 676,026 | $35.68M | 0.0% | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| — | COLUMBIA PPTY TR INC | 1,635,618 | $35.61M | 0.0% | $24.81 | — | COM NEW | 198287203 |
| RL | RALPH LAUREN CORP | 402,966 | $35.58M | 0.0% | $72.64 | -3.9% | CL A | 751212101 |
| — | POTBELLY CORP | 2,865,975 | $35.54M | 0.0% | $12.08 | — | COM | 73754Y100 |
| ASHR | DBX ETF TR | 1,216,739 | $35.52M | 0.0% | $26.58 | — | DBXTR HAR CS 300 | 233051879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 242,720 | $35.5M | 0.0% | $119.53 | +26.5% | SHS USD | G50871105 |
| — | CITRIX SYS INC | 462,079 | $35.5M | 0.0% | $78.39 | — | COM | 177376100 |
| — | TIM PARTICIPACOES S A | 1,940,796 | $35.48M | 0.0% | $17.68 | — | SPONSORED ADR | 88706P205 |
| CC | CHEMOURS CO | 700,791 | $35.47M | 0.0% | $17.01 | +103.1% | COM | 163851108 |
| — | WESTERN ASST MNGD MUN FD INC | 2,530,833 | $35.43M | 0.0% | $13.17 | — | COM | 95766M105 |
| — | POWERSHARES ETF TRUST II | 1,465,263 | $35.2M | 0.0% | $23.92 | — | CEF INC COMPST | 73936Q843 |
| — | BANK AMER CORP | 26,937 | $35.14M | 0.0% | $1132.37 | — | 7.25%CNV PFD L | 060505682 |
| KIE | SPDR SERIES TRUST | 390,049 | $35.1M | 0.0% | $72.32 | — | S&P INS ETF | 78464A789 |
| HII | HUNTINGTON INGALLS INDS INC | 154,747 | $35.04M | 0.0% | $157.92 | +11.4% | COM | 446413106 |
| SLF | SUN LIFE FINL INC | 879,164 | $35.01M | 0.0% | $34.52 | +10.6% | COM | 866796105 |
| — | TOTAL SYS SVCS INC | 533,278 | $34.93M | 0.0% | $55.68 | — | COM | 891906109 |
| — | POWERSHARES ETF TR II | 795,352 | $34.91M | 0.0% | $36.73 | — | S&P400 LOVL PT | 73937B647 |
| BWX | SPDR SERIES TRUST | 1,237,625 | $34.77M | 0.0% | $43.62 | — | BLOMBERG INTL TR | 78464A516 |
| MTN | VAIL RESORTS INC | 152,242 | $34.73M | 0.0% | $174.30 | +24.6% | COM | 91879Q109 |
| — | POWERSHARES ETF TR II | 1,142,836 | $34.72M | 0.0% | $29.22 | — | TXBLE MUN PRTFLO | 73937B407 |
| IEX | IDEX CORP | 285,544 | $34.68M | 0.0% | $89.72 | +17.6% | COM | 45167R104 |
| BHP | BHP BILLITON LTD | 855,741 | $34.68M | 0.0% | $46.74 | — | SPONSORED ADR | 088606108 |
| IDOG | ALPS ETF TR | 1,244,133 | $34.67M | 0.0% | $25.79 | — | INTL SEC DV DOG | 00162Q718 |
| CFO | VICTORY PORTFOLIOS II | 760,292 | $34.67M | 0.0% | $42.48 | — | SHS US 500 ENHA | 92647N782 |
| SPIB | SPDR SERIES TRUST | 1,004,133 | $34.65M | 0.0% | $33.98 | — | BLOMBRG BRC INTR | 78464A375 |
| — | NUVEEN PFD & INCM SECURTIES | 3,326,593 | $34.63M | 0.0% | $8.75 | — | COM | 67072C105 |
| BKU | BANKUNITED INC | 972,954 | $34.61M | 0.0% | $23.92 | +8.1% | COM | 06652K103 |
| DCI | DONALDSON INC | 751,458 | $34.52M | 0.0% | $33.88 | +19.5% | COM | 257651109 |
| — | GLOBAL X FDS | 1,165,243 | $34.45M | 0.0% | $25.61 | — | SCIEN BETA US | 37954Y103 |
| COTY | COTY INC | 2,080,586 | $34.39M | 0.0% | $19.35 | -16.0% | COM CL A | 222070203 |
| — | PLATFORM SPECIALTY PRODS COR | 3,079,498 | $34.34M | 0.0% | $11.71 | — | COM | 72766Q105 |
| IPGP | IPG PHOTONICS CORP | 185,299 | $34.29M | 0.0% | $114.56 | +45.0% | COM | 44980X109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,624,036 | $34.24M | 0.0% | $13.51 | — | COM | 01879R106 |
| — | BLACKROCK LTD DURATION INC T | 2,122,681 | $34.2M | 0.0% | $16.62 | — | COM SHS | 09249W101 |
| IYK | ISHARES TR | 283,181 | $34.17M | 0.0% | $100.29 | — | U.S. CNSM GD ETF | 464287812 |
| XLRE | SELECT SECTOR SPDR TR | 1,059,516 | $34.16M | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | COHEN & STEERS LTD DUR PFD I | 1,274,163 | $34.13M | 0.0% | $23.95 | — | COM | 19248C105 |
| — | CHINA MOBILE LIMITED | 674,358 | $34.1M | 0.0% | $52.61 | — | SPONSORED ADR | 16941M109 |
| CINF | CINCINNATI FINL CORP | 444,627 | $34.04M | 0.0% | $48.12 | +26.0% | COM | 172062101 |
| — | ZYNGA INC | 8,986,881 | $33.97M | 0.0% | $2.56 | — | CL A | 98986T108 |
| KGC | KINROSS GOLD CORP | 8,010,596 | $33.97M | 0.0% | $3.96 | +7.9% | COM NO PAR | 496902404 |
| FIVE | FIVE BELOW INC | 616,086 | $33.81M | 0.0% | $38.54 | +27.0% | COM | 33829M101 |
| NTRS | NORTHERN TR CORP | 367,492 | $33.78M | 0.0% | $56.26 | +26.3% | COM | 665859104 |
| — | XEROX CORP | 1,013,645 | $33.74M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,359,985 | $33.58M | 0.0% | $12.13 | +6.7% | COM | 01988P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 323,931 | $33.51M | 0.0% | $45.23 | +13.1% | COM | 025932104 |
| — | MFS CHARTER INCOME TR | 3,859,233 | $33.46M | 0.0% | $9.13 | — | SH BEN INT | 552727109 |
| — | SK TELECOM LTD | 1,359,464 | $33.43M | 0.0% | $21.02 | — | SPONSORED ADR | 78440P108 |
| RCI | ROGERS COMMUNICATIONS INC | 648,050 | $33.4M | 0.0% | $40.89 | +25.0% | CL B | 775109200 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,949,416 | $33.39M | 0.0% | $16.38 | — | COM | 46131B100 |
| — | HAWAIIAN HOLDINGS INC | 888,705 | $33.37M | 0.0% | $40.00 | — | COM | 419879101 |
| — | SUMMIT MATLS INC | 1,041,229 | $33.35M | 0.0% | $28.79 | — | CL A | 86614U100 |
| MASI | MASIMO CORP | 384,797 | $33.31M | 0.0% | $68.31 | +29.4% | COM | 574795100 |
| — | LEXINGTON REALTY TRUST | 3,258,155 | $33.3M | 0.0% | $10.85 | — | COM | 529043101 |
| — | ORBITAL ATK INC | 249,774 | $33.26M | 0.0% | $86.05 | — | COM | 68557N103 |
| IGLB | ISHARES | 535,861 | $33.25M | 0.0% | $60.71 | — | 10+ YR CR BD ETF | 464289511 |
| EWBC | EAST WEST BANCORP INC | 555,550 | $33.21M | 0.0% | $36.48 | +27.5% | COM | 27579R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,026,210 | $33.14M | 0.0% | $9.33 | — | COM | 252784301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 218,513 | $33.13M | 0.0% | $95.68 | +13.1% | COM | 22410J106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 574,415 | $33.11M | 0.0% | $50.04 | — | MID CAP REV ETF | 68386C203 |
| IXG | ISHARES TR | 495,207 | $33.04M | 0.0% | $58.41 | — | GLOBAL FINLS ETF | 464287333 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,170,784 | $33.02M | 0.0% | $12.83 | — | COM | 006212104 |
| TNA | DIREXION SHS ETF TR | 506,868 | $32.9M | 0.0% | $66.95 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GREAT PLAINS ENERGY INC | 1,083,390 | $32.83M | 0.0% | $28.30 | — | COM | 391164100 |
| — | WPX ENERGY INC | 2,853,730 | $32.82M | 0.0% | $12.19 | — | COM | 98212B103 |
| CNDT | CONDUENT INC | 2,094,269 | $32.82M | 0.0% | $16.01 | +2.0% | COM | 206787103 |
| — | APARTMENT INVT & MGMT CO | 747,648 | $32.79M | 0.0% | $39.66 | — | CL A | 03748R101 |
| TSN | TYSON FOODS INC | 464,190 | $32.7M | 0.0% | $50.25 | +1.7% | CL A | 902494103 |
| IX | ORIX CORP | 403,432 | $32.66M | 0.0% | $75.44 | — | SPONSORED ADR | 686330101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 714,485 | $32.63M | 0.0% | $38.37 | — | CONSUMR STAPLE | 33734X119 |
| IUSV | ISHARES TR | 623,016 | $32.62M | 0.0% | $56.82 | — | CORE S&P US VLU | 464287663 |
| LW | LAMB WESTON HLDGS INC | 695,176 | $32.6M | 0.0% | $33.66 | +17.8% | COM | 513272104 |
| — | POWERSHARES ETF TRUST | 2,012,410 | $32.5M | 0.0% | $16.16 | — | INTL DIV ACHV | 73935X716 |
| — | CONSTELLIUM NV | 3,165,006 | $32.44M | 0.0% | $8.73 | — | CL A | N22035104 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,668,797 | $32.37M | 0.0% | $10.47 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,124,986 | $32.32M | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| DKS | DICKS SPORTING GOODS INC | 1,195,616 | $32.29M | 0.0% | $35.81 | -31.0% | COM | 253393102 |
| — | EQT GP HLDGS LP | 1,114,415 | $32.27M | 0.0% | $30.83 | — | COM UNIT REP | 26885J103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 562,675 | $32.25M | 0.0% | $48.13 | +1.0% | SHS | G0692U109 |
| — | DIREXION SHS ETF TR | 1,246,755 | $32.24M | 0.0% | $31.53 | — | DAILY GOLD MINER | 25490K133 |
| — | ISHARES INC | 1,027,929 | $32.2M | 0.0% | $29.40 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST | 1,876,857 | $32.19M | 0.0% | $14.51 | — | HI YLD EQ DVDN | 73935X302 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,348,485 | $32.17M | 0.0% | $11.76 | — | SPON ADR REP PFD | 465562106 |
| — | POWERSHARES ETF TRUST II | 677,734 | $32.14M | 0.0% | $40.99 | — | DWA SC MOMNT PTF | 73936Q744 |
| DHS | WISDOMTREE TR | 459,062 | $32.09M | 0.0% | $58.61 | — | US HIGH DIVIDEND | 97717W208 |
| PK | PARK HOTELS RESORTS INC | 1,164,163 | $32.09M | 0.0% | $26.92 | — | COM | 700517105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,980,809 | $32.01M | 0.0% | $15.70 | — | COM | 63009R109 |
| CBOE | CBOE HLDGS INC | 296,899 | $31.95M | 0.0% | $61.68 | +43.4% | COM | 12503M108 |
| — | CYRUSONE INC | 542,228 | $31.95M | 0.0% | $43.50 | — | COM | 23283R100 |
| AMBA | AMBARELLA INC | 651,193 | $31.91M | 0.0% | $51.22 | -3.7% | SHS | G037AX101 |
| SEIC | SEI INVESTMENTS CO | 522,353 | $31.89M | 0.0% | $41.22 | +23.8% | COM | 784117103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,489,981 | $31.82M | 0.0% | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,687,066 | $31.82M | 0.0% | $11.19 | — | COM | 27829C105 |
| MSI | MOTOROLA SOLUTIONS INC | 374,545 | $31.79M | 0.0% | $63.84 | +21.5% | COM NEW | 620076307 |
| ORANY | ORANGE | 1,930,938 | $31.7M | 0.0% | $15.01 | — | SPONSORED ADR | 684060106 |
| — | ARRAY BIOPHARMA INC | 2,572,694 | $31.64M | 0.0% | $8.53 | — | COM | 04269X105 |
| PII | POLARIS INDS INC | 300,785 | $31.47M | 0.0% | $93.80 | +1.0% | COM | 731068102 |
| — | ABIOMED INC | 186,519 | $31.45M | 0.0% | $89.35 | — | COM | 003654100 |
| GEL | GENESIS ENERGY L P | 1,192,138 | $31.41M | 0.0% | $39.90 | — | UNIT LTD PARTN | 371927104 |
| PNW | PINNACLE WEST CAP CORP | 371,465 | $31.41M | 0.0% | $44.87 | +39.4% | COM | 723484101 |
| NGL | NGL ENERGY PARTNERS LP | 2,719,146 | $31.41M | 0.0% | $22.78 | — | COM UNIT REPST | 62913M107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 671,888 | $31.4M | 0.0% | $44.29 | — | COM | 81761R109 |
| — | PHILLIPS 66 PARTNERS LP | 596,797 | $31.37M | 0.0% | $52.30 | — | COM UNIT REP INT | 718549207 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,116,756 | $31.35M | 0.0% | $14.10 | — | COM | 09254P108 |
| — | AGRIUM INC | 292,253 | $31.33M | 0.0% | $91.07 | — | COM | 008916108 |
| — | ELECTRONICS FOR IMAGING INC | 733,685 | $31.31M | 0.0% | $43.51 | — | COM | 286082102 |
| IAG | IAMGOLD CORP | 5,118,704 | $31.22M | 0.0% | $4.47 | +29.8% | COM | 450913108 |
| EWH | ISHARES INC | 1,261,975 | $31.16M | 0.0% | $21.60 | — | MSCI HONG KG ETF | 464286871 |
| CMS | CMS ENERGY CORP | 671,949 | $31.12M | 0.0% | $30.27 | +21.8% | COM | 125896100 |
| — | BLACKROCK RES & COMM STRAT T | 3,495,799 | $31.08M | 0.0% | $9.63 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 3,429,673 | $31M | 0.0% | $8.08 | — | COM | 12811L107 |
| NTAP | NETAPP INC | 706,845 | $30.93M | 0.0% | $24.57 | +35.1% | COM | 64110D104 |
| — | ON SEMICONDUCTOR CORP | 25,961,000 | $30.93M | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CENTRAL FD CDA LTD | 2,439,783 | $30.91M | 0.0% | $12.99 | — | CL A | 153501101 |
| FTNT | FORTINET INC | 861,670 | $30.88M | 0.0% | $6.04 | +25.8% | COM | 34959E109 |
| LEG | LEGGETT & PLATT INC | 645,798 | $30.82M | 0.0% | $46.52 | +3.9% | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 600,826 | $30.82M | 0.0% | $40.94 | — | AERSPC DEF PTF | 73935X690 |
| OTEX | OPEN TEXT CORP | 952,254 | $30.75M | 0.0% | $22.59 | +17.5% | COM | 683715106 |
| — | ATWOOD OCEANICS INC | 3,268,000 | $30.69M | 0.0% | $9.85 | — | COM | 050095108 |
| LNG | CHENIERE ENERGY INC | 679,522 | $30.6M | 0.0% | $49.06 | -9.9% | COM NEW | 16411R208 |
| — | KIRKLAND LAKE GOLD LTD | 2,366,982 | $30.58M | 0.0% | $12.92 | — | COM | 49741E100 |
| UNM | UNUM GROUP | 598,096 | $30.58M | 0.0% | $36.09 | +35.1% | COM | 91529Y106 |
| NI | NISOURCE INC | 1,191,690 | $30.5M | 0.0% | $14.50 | +38.3% | COM | 65473P105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,678,254 | $30.44M | 0.0% | $15.58 | — | COM | 712704105 |
| GGG | GRACO INC | 245,665 | $30.39M | 0.0% | $27.48 | +24.7% | COM | 384109104 |
| RIG | TRANSOCEAN LTD | 2,816,902 | $30.31M | 0.0% | $18.96 | -54.6% | REG SHS | H8817H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 468,550 | $30.3M | 0.0% | $65.39 | — | INT-TERM GOV | 92206C706 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,333,340 | $30.27M | 0.0% | $23.09 | — | COM UNIT RP LP | 960417103 |
| TRMB | TRIMBLE INC | 769,671 | $30.21M | 0.0% | $28.10 | +35.4% | COM | 896239100 |
| WSM | WILLIAMS SONOMA INC | 605,699 | $30.2M | 0.0% | $21.75 | -11.8% | COM | 969904101 |
| L | LOEWS CORP | 628,716 | $30.09M | 0.0% | $42.27 | +8.5% | COM | 540424108 |
| — | TAILORED BRANDS INC | 2,082,749 | $30.07M | 0.0% | $20.19 | — | COM | 87403A107 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,324,148 | $30.02M | 0.0% | $20.11 | — | COM SHS BEN IN | 09257P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 678,852 | $29.97M | 0.0% | $45.15 | — | COM | 024835100 |
| — | CRESCENT PT ENERGY CORP | 3,720,414 | $29.95M | 0.0% | $9.54 | — | COM | 22576C101 |
| — | NUVASIVE INC | 539,437 | $29.92M | 0.0% | $57.60 | — | COM | 670704105 |
| — | ATHENE HLDG LTD | 555,275 | $29.89M | 0.0% | $49.80 | — | CL A | G0684D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 866,176 | $29.81M | 0.0% | $26.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NUSTAR GP HOLDINGS LLC | 1,348,832 | $29.67M | 0.0% | $29.23 | — | UNIT RESTG LLC | 67059L102 |
| MGC | VANGUARD WORLD FD | 342,980 | $29.59M | 0.0% | $67.14 | — | MEGA CAP INDEX | 921910873 |
| ASH | ASHLAND GLOBAL HLDGS INC | 452,414 | $29.58M | 0.0% | $52.57 | +5.7% | COM | 044186104 |
| BC | BRUNSWICK CORP | 527,895 | $29.55M | 0.0% | $45.40 | +6.3% | COM | 117043109 |
| GOVT | ISHARES TR | 1,169,505 | $29.52M | 0.0% | $25.62 | — | US TREAS BD ETF | 46429B267 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,210,455 | $29.48M | 0.0% | $21.50 | — | DORSEY WRIGHT | 33738R878 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,247,108 | $29.45M | 0.0% | $7.64 | — | COM | 09251A104 |
| TBF | PROSHARES TR | 1,311,229 | $29.38M | 0.0% | $26.30 | — | SHRT 20+YR TRE | 74347X849 |
| VAW | VANGUARD WORLD FDS | 227,799 | $29.28M | 0.0% | $107.37 | — | MATERIALS ETF | 92204A801 |
| BF/B | BROWN FORMAN CORP | 539,051 | $29.27M | 0.0% | $32.36 | +7.4% | CL B | 115637209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,224,386 | $29.26M | 0.0% | $20.57 | -3.8% | COM | 01741R102 |
| — | SPIRIT RLTY CAP INC NEW | 28,719,000 | $29.26M | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| TTC | TORO CO | 471,371 | $29.25M | 0.0% | $48.29 | +38.8% | COM | 891092108 |
| UGI | UGI CORP NEW | 624,099 | $29.25M | 0.0% | $41.62 | +17.3% | COM | 902681105 |
| — | DOMINION DIAMOND CORP | 2,059,306 | $29.2M | 0.0% | $13.09 | — | COM | 257287102 |
| — | FST TR NEW OPPORT MLP & ENE | 2,315,405 | $29.2M | 0.0% | $15.62 | — | COM | 33739M100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,269,233 | $29.16M | 0.0% | $8.78 | — | SPONSORED ADR | 05946K101 |
| IXJ | ISHARES TR | 259,231 | $29.15M | 0.0% | $89.21 | — | GLOB HLTHCRE ETF | 464287325 |
| BWA | BORGWARNER INC | 567,954 | $29.1M | 0.0% | $31.40 | +14.2% | COM | 099724106 |
| IHF | ISHARES TR | 196,867 | $29.09M | 0.0% | $120.01 | — | US HLTHCR PR ETF | 464288828 |
| IMCB | ISHARES TR | 165,794 | $28.99M | 0.0% | $146.32 | — | MRGSTR MD CP ETF | 464288208 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,567,474 | $28.93M | 0.0% | $8.60 | — | COM | 92912T100 |
| UAA | UNDER ARMOUR INC | 1,755,302 | $28.93M | 0.0% | $35.71 | -48.6% | CL A | 904311107 |
| EXP | EAGLE MATERIALS INC | 270,880 | $28.9M | 0.0% | $88.48 | +3.6% | COM | 26969P108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,371,044 | $28.89M | 0.0% | $15.53 | — | COM | 184691103 |
| WPP | WPP PLC NEW | 310,956 | $28.86M | 0.0% | $105.09 | — | ADR | 92937A102 |
| XSD | SPDR SERIES TRUST | 438,889 | $28.78M | 0.0% | $58.45 | — | S&P SEMICNDCTR | 78464A862 |
| DB | DEUTSCHE BANK AG | 1,664,514 | $28.76M | 0.0% | $16.91 | -10.6% | NAMEN AKT | D18190898 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,181,767 | $28.72M | 0.0% | $23.55 | — | UNIT LTD PARTN | 01881G106 |
| — | WASHINGTON PRIME GROUP NEW | 3,435,142 | $28.61M | 0.0% | $12.12 | — | COM | 93964W108 |
| — | COACH INC | 710,291 | $28.61M | 0.0% | $39.77 | — | COM | 189754104 |
| — | WEATHERFORD INTL PLC | 6,245,239 | $28.6M | 0.0% | $10.09 | — | ORD SHS | G48833100 |
| CSGP | COSTAR GROUP INC | 106,304 | $28.52M | 0.0% | $23.96 | +15.8% | COM | 22160N109 |
| — | WESTROCK CO | 502,578 | $28.51M | 0.0% | $48.86 | — | COM | 96145D105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,022,230 | $28.47M | 0.0% | $26.70 | — | RISNG DIVD ACHIV | 33738R506 |
| RVTY | PERKINELMER INC | 412,348 | $28.44M | 0.0% | $53.11 | +23.6% | COM | 714046109 |
| — | EATON VANCE CORP | 575,682 | $28.42M | 0.0% | $40.07 | — | COM NON VTG | 278265103 |
| KEP | KOREA ELECTRIC PWR | 1,693,564 | $28.38M | 0.0% | $16.84 | — | SPONSORED ADR | 500631106 |
| WOR | WORTHINGTON INDS INC | 615,972 | $28.34M | 0.0% | $30.27 | +2.8% | COM | 981811102 |
| CDC | VICTORY PORTFOLIOS II | 638,104 | $28.32M | 0.0% | $42.45 | — | SHS US EQ INCM | 92647N824 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,332,813 | $28.32M | 0.0% | $21.04 | — | GUG BULL2019 E | 18383M522 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,278,994 | $28.3M | 0.0% | $19.79 | — | COM SHS | 670699107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580,985 | $28.3M | 0.0% | $54.47 | -12.2% | COM | 00971T101 |
| — | BIOVERATIV INC | 495,176 | $28.26M | 0.0% | $55.40 | — | COM | 09075E100 |
| KMX | CARMAX INC | 372,762 | $28.26M | 0.0% | $64.27 | +3.7% | COM | 143130102 |
| — | OCH ZIFF CAP MGMT GROUP | 8,768,886 | $28.23M | 0.0% | $9.89 | — | CL A | 67551U105 |
| OLN | OLIN CORP | 823,104 | $28.19M | 0.0% | $19.00 | +30.0% | COM PAR $1 | 680665205 |
| IXC | ISHARES TR | 828,264 | $28.15M | 0.0% | $34.57 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK SCIENCE & TECH TR | 1,151,318 | $28.13M | 0.0% | $17.86 | — | SHS | 09258G104 |
| PEB | PEBBLEBROOK HOTEL TR | 777,550 | $28.1M | 0.0% | $28.10 | — | COM | 70509V100 |
| 1741046D | STERIS PLC | 317,789 | $28.09M | 0.0% | $72.00 | — | SHS USD | G84720104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,148,080 | $28.01M | 0.0% | $22.10 | — | UNIT LTD PARTNER | 226344208 |
| — | CARDTRONICS PLC | 1,214,621 | $27.95M | 0.0% | $31.93 | — | SHS CL A | G1991C105 |
| VIXM | PROSHARES TR II | 1,109,839 | $27.93M | 0.0% | $38.91 | — | VIX MDTRM FUTR N | 74347W338 |
| ISCV | ISHARES TR | 190,374 | $27.91M | 0.0% | $118.51 | — | MRNING SM CP ETF | 464288703 |
| CNH | CNH INDL N V | 2,318,271 | $27.84M | 0.0% | $7.34 | +18.6% | SHS | N20944109 |
| VPU | VANGUARD WORLD FDS | 238,185 | $27.82M | 0.0% | $96.39 | — | UTILITIES ETF | 92204A876 |
| SMG | SCOTTS MIRACLE GRO CO | 285,595 | $27.8M | 0.0% | $50.62 | +40.3% | CL A | 810186106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,629,459 | $27.79M | 0.0% | $5.43 | +28.6% | COM | 015857105 |
| REM | ISHARES TR | 592,201 | $27.74M | 0.0% | $42.20 | — | MTG REL ETF NEW | 46435G342 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 658,942 | $27.61M | 0.0% | $29.57 | — | CLOUD COMPUTING | 33734X192 |
| TXT | TEXTRON INC | 510,272 | $27.49M | 0.0% | $40.52 | +21.2% | COM | 883203101 |
| OC | OWENS CORNING NEW | 355,325 | $27.49M | 0.0% | $55.78 | +25.4% | COM | 690742101 |
| WSO | WATSCO INC | 170,187 | $27.41M | 0.0% | $140.77 | +7.3% | COM | 942622200 |
| — | GROUPON INC | 5,270,792 | $27.41M | 0.0% | $4.41 | — | COM | 399473107 |
| — | POWERSHARES ETF TRUST | 951,917 | $27.41M | 0.0% | $24.17 | — | S&P 500 QLTY PRT | 73935X682 |
| IYY | ISHARES TR | 217,217 | $27.38M | 0.0% | $89.03 | — | DOW JONES US ETF | 464287846 |
| FANG | DIAMONDBACK ENERGY INC | 279,176 | $27.35M | 0.0% | $71.85 | -1.0% | COM | 25278X109 |
| VET | VERMILION ENERGY INC | 767,768 | $27.32M | 0.0% | $35.64 | -7.8% | COM | 923725105 |
| XPH | SPDR SERIES TRUST | 641,522 | $27.3M | 0.0% | $52.68 | — | S&P PHARMAC | 78464A722 |
| IGF | ISHARES TR | 602,903 | $27.29M | 0.0% | $39.75 | — | GLB INFRASTR ETF | 464288372 |
| IMO | IMPERIAL OIL LTD | 853,606 | $27.26M | 0.0% | $25.69 | -6.5% | COM NEW | 453038408 |
| CUBE | CUBESMART | 1,049,347 | $27.24M | 0.0% | $25.64 | — | COM | 229663109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,242,949 | $27.17M | 0.0% | $19.62 | — | NASDAQ CYB ETF | 33734X846 |
| — | FIRST DATA CORP NEW | 1,505,009 | $27.15M | 0.0% | $14.26 | — | COM CL A | 32008D106 |
| ADNT | ADIENT PLC | 323,063 | $27.13M | 0.0% | $52.45 | +32.9% | ORD SHS | G0084W101 |
| FICO | FAIR ISAAC CORP | 192,860 | $27.1M | 0.0% | $121.98 | +14.8% | COM | 303250104 |
| — | TORCHMARK CORP | 338,149 | $27.08M | 0.0% | $71.43 | — | COM | 891027104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,250,767 | $27.08M | 0.0% | $22.70 | -4.9% | CLASS A | G4095J109 |
| MS | MORGAN STANLEY | 561,800 | $27.06M | 0.0% | $22.61 | +60.4% | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 1,114,173 | $27.03M | 0.0% | $16.48 | +5.6% | COM | 02005N100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,174,335 | $27.01M | 0.0% | $20.10 | — | COM | 19248A109 |
| — | INTERPUBLIC GROUP COS INC | 1,297,218 | $26.97M | 0.0% | $15.35 | +1.6% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 426,048 | $26.96M | 0.0% | $13.37 | -25.4% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 837,555 | $26.92M | 0.0% | $28.77 | -8.2% | COM | 440452100 |
| — | CORNERSTONE ONDEMAND INC | 661,534 | $26.87M | 0.0% | $40.29 | — | COM | 21925Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500,649 | $26.86M | 0.0% | $13.38 | — | ORD | G5876H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,041,746 | $26.84M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 665,326 | $26.81M | 0.0% | $32.57 | +22.1% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,657,953 | $26.77M | 0.0% | $10.01 | — | COM | 67077N106 |
| AN | AUTONATION INC | 563,821 | $26.76M | 0.0% | $48.68 | -11.1% | COM | 05329W102 |
| IHDG | WISDOMTREE TR | 872,021 | $26.74M | 0.0% | $26.44 | — | ITL HDG QTLY DIV | 97717X594 |
| VCLT | VANGUARD SCOTTSDALE FDS | 283,599 | $26.71M | 0.0% | $90.45 | — | LG-TERM COR BD | 92206C813 |
| — | U S CONCRETE INC | 349,624 | $26.68M | 0.0% | $66.02 | — | COM NEW | 90333L201 |
| RWR | SPDR SERIES TRUST | 288,167 | $26.66M | 0.0% | $82.88 | — | DJ REIT ETF | 78464A607 |
| GME | GAMESTOP CORP NEW | 1,289,039 | $26.63M | 0.0% | $5.70 | -23.4% | CL A | 36467W109 |
| — | WESTERN GAS EQUITY PARTNERS | 645,614 | $26.59M | 0.0% | $42.74 | — | COMUNT LTD PT | 95825R103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 498,901 | $26.56M | 0.0% | $52.14 | — | MANAGD MUN ETF | 33739N108 |
| — | BLDRS INDEX FDS TR | 1,157,844 | $26.46M | 0.0% | $22.36 | — | DEV MK 100 ADR | 09348R201 |
| ETR | ENTERGY CORP NEW | 346,324 | $26.45M | 0.0% | $25.54 | +10.6% | COM | 29364G103 |
| — | LEUCADIA NATL CORP | 1,047,103 | $26.44M | 0.0% | $22.17 | — | COM | 527288104 |
| BURL | BURLINGTON STORES INC | 276,589 | $26.4M | 0.0% | $59.00 | +48.8% | COM | 122017106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 554,225 | $26.36M | 0.0% | $44.73 | -3.4% | COM | 70959W103 |
| — | CREE INC | 934,215 | $26.34M | 0.0% | $39.29 | — | COM | 225447101 |
| ACM | AECOM | 715,344 | $26.33M | 0.0% | $31.31 | +1.0% | COM | 00766T100 |
| — | WELLS FARGO CO NEW | 20,098 | $26.33M | 0.0% | $1193.12 | — | PERP PFD CNV A | 949746804 |
| HYHG | PROSHARES TR | 384,621 | $26.29M | 0.0% | $71.30 | — | HGH YLD INT RATE | 74348A541 |
| RLY | SSGA ACTIVE ETF TR | 1,045,210 | $26.29M | 0.0% | $25.99 | — | MULT ASS RLRTN | 78467V103 |
| GIL | GILDAN ACTIVEWEAR INC | 838,555 | $26.23M | 0.0% | $25.18 | +6.2% | COM | 375916103 |
| — | GW PHARMACEUTICALS PLC | 258,177 | $26.2M | 0.0% | $106.77 | — | ADS | 36197T103 |
| — | MICHAEL KORS HLDGS LTD | 546,944 | $26.17M | 0.0% | $69.49 | — | SHS | G60754101 |
| ALLE | ALLEGION PUB LTD CO | 302,587 | $26.16M | 0.0% | $62.32 | +17.2% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TR II | 1,024,019 | $26.15M | 0.0% | $24.61 | — | INSUR NATL MUN | 73936T474 |
| CENX | CENTURY ALUM CO | 1,576,525 | $26.14M | 0.0% | $9.76 | +76.9% | COM | 156431108 |
| NRG | NRG ENERGY INC | 1,021,375 | $26.14M | 0.0% | $14.44 | +35.4% | COM NEW | 629377508 |
| IDU | ISHARES TR | 196,578 | $26.13M | 0.0% | $122.41 | — | U.S. UTILITS ETF | 464287697 |
| — | TC PIPELINES LP | 497,785 | $26.04M | 0.0% | $54.36 | — | UT COM LTD PRT | 87233Q108 |
| MMS | MAXIMUS INC | 402,751 | $25.98M | 0.0% | $57.80 | +6.1% | COM | 577933104 |
| TRN | TRINITY INDS INC | 813,165 | $25.94M | 0.0% | $13.23 | +16.9% | COM | 896522109 |
| — | VANECK VECTORS ETF TR | 1,077,517 | $25.91M | 0.0% | $24.81 | — | AMT FREE INT ETF | 92189F544 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,683,601 | $25.91M | 0.0% | $16.00 | — | COM | 67071L106 |
| DOX | AMDOCS LTD | 402,546 | $25.89M | 0.0% | $48.04 | +13.8% | SHS | G02602103 |
| — | MALLINCKRODT PUB LTD CO | 692,852 | $25.89M | 0.0% | $52.40 | — | SHS | G5785G107 |
| — | GREEN PLAINS PARTNERS LP | 1,284,563 | $25.82M | 0.0% | $15.37 | — | COM REP PTR IN | 393221106 |
| — | ARRIS INTL INC | 904,710 | $25.77M | 0.0% | $27.79 | — | SHS | G0551A103 |
| — | ENDO INTL PLC | 2,996,731 | $25.67M | 0.0% | $14.02 | — | SHS | G30401106 |
| — | CONSOL ENERGY INC | 1,514,903 | $25.66M | 0.0% | $19.43 | — | COM | 20854P109 |
| GNR | SPDR INDEX SHS FDS | 554,813 | $25.5M | 0.0% | $37.36 | — | GLB NAT RESRCE | 78463X541 |
| CAKE | CHEESECAKE FACTORY INC | 604,168 | $25.45M | 0.0% | $48.12 | -22.8% | COM | 163072101 |
| — | GRAMERCY PPTY TR | 841,069 | $25.44M | 0.0% | $26.97 | — | COM NEW | 385002308 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,589,893 | $25.41M | 0.0% | $16.70 | — | COM SHS BEN IN | 09257R101 |
| MKTX | MARKETAXESS HLDGS INC | 137,670 | $25.4M | 0.0% | $149.47 | +17.9% | COM | 57060D108 |
| — | FIDELITY NATIONAL FINANCIAL | 1,481,015 | $25.4M | 0.0% | $14.39 | — | FNFV GROUP COM | 31620R402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,184,429 | $25.36M | 0.0% | $21.00 | — | GUGG BULSH 2022 | 18383M258 |
| — | OCEAN RIG UDW INC | 1,064,722 | $25.31M | 0.0% | $23.77 | — | SHS NEW | G66964118 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 610,104 | $25.26M | 0.0% | $35.39 | — | EM SML CP ALPH | 33737J307 |
| — | WELLCARE HEALTH PLANS INC | 146,970 | $25.24M | 0.0% | $103.51 | — | COM | 94946T106 |
| HYS | PIMCO ETF TR | 248,109 | $25.19M | 0.0% | $102.58 | — | 0-5 HIGH YIELD | 72201R783 |
| SYNA | SYNAPTICS INC | 642,951 | $25.19M | 0.0% | $49.31 | -8.5% | COM | 87157D109 |
| PSTG | PURE STORAGE INC | 1,573,264 | $25.16M | 0.0% | $13.18 | +4.0% | CL A | 74624M102 |
| OGS | ONE GAS INC | 341,432 | $25.14M | 0.0% | $49.74 | +47.5% | COM | 68235P108 |
| IDCC | INTERDIGITAL INC | 340,893 | $25.14M | 0.0% | $67.42 | +8.6% | COM | 45867G101 |
| — | NUANCE COMMUNICATIONS INC | 26,756,000 | $25.1M | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ILCG | ISHARES TR | 171,018 | $25.04M | 0.0% | $116.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CELESTICA INC | 2,021,861 | $25.03M | 0.0% | $11.92 | — | SUB VTG SHS | 15101Q108 |
| ROL | ROLLINS INC | 541,578 | $24.99M | 0.0% | $11.41 | +52.8% | COM | 775711104 |
| — | NORDSTROM INC | 529,878 | $24.98M | 0.0% | $43.27 | — | COM | 655664100 |
| — | INDIA FD INC | 931,844 | $24.96M | 0.0% | $25.32 | — | COM | 454089103 |
| EQT | EQT CORP | 382,292 | $24.94M | 0.0% | $34.04 | -7.9% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 295,149 | $24.89M | 0.0% | $38.37 | +23.8% | COM | 754730109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 205,811 | $24.86M | 0.0% | $104.97 | — | MIDCP 400 IDX | 921932885 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,816,810 | $24.85M | 0.0% | $5.81 | — | COM | 003009107 |
| MSM | MSC INDL DIRECT INC | 328,788 | $24.85M | 0.0% | $81.54 | -11.0% | CL A | 553530106 |
| WB | WEIBO CORP | 251,028 | $24.84M | 0.0% | $48.88 | — | SPONSORED ADR | 948596101 |
| — | VANECK VECTORS ETF TR | 1,290,693 | $24.78M | 0.0% | $18.58 | — | JP MORGAN MKTS | 92189F494 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 861,850 | $24.78M | 0.0% | $25.84 | +23.7% | SHS | V5633W109 |
| GRMN | GARMIN LTD | 458,136 | $24.73M | 0.0% | $36.04 | +16.6% | SHS | H2906T109 |
| — | HABIT RESTAURANTS INC | 1,893,039 | $24.7M | 0.0% | $22.51 | — | COM CL A | 40449J103 |
| HLF | HERBALIFE LTD | 364,207 | $24.7M | 0.0% | $26.62 | +28.6% | COM USD SHS | G4412G101 |
| — | PACWEST BANCORP DEL | 487,806 | $24.64M | 0.0% | $47.58 | — | COM | 695263103 |
| — | HD SUPPLY HLDGS INC | 682,737 | $24.63M | 0.0% | $34.28 | — | COM | 40416M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 562,394 | $24.49M | 0.0% | $32.91 | +18.0% | COM | 538034109 |
| — | CBRE CLARION GLOBAL REAL EST | 3,099,665 | $24.49M | 0.0% | $8.52 | — | COM | 12504G100 |
| — | ADVANCED ACCELERATOR APPLIC | 361,229 | $24.43M | 0.0% | $65.76 | — | SPONSORED ADS | 00790T100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 592,592 | $24.41M | 0.0% | $34.44 | — | SML CP GRW ALP | 33737M300 |
| ESNT | ESSENT GROUP LTD | 601,446 | $24.36M | 0.0% | $29.26 | +18.3% | COM | G3198U102 |
| MAT | MATTEL INC | 1,571,328 | $24.32M | 0.0% | $29.66 | -39.7% | COM | 577081102 |
| — | ANGLOGOLD ASHANTI LTD | 2,616,490 | $24.31M | 0.0% | $10.19 | — | SPONSORED ADR | 035128206 |
| BHF | BRIGHTHOUSE FINL INC | 398,615 | $24.23M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| TXRH | TEXAS ROADHOUSE INC | 493,172 | $24.23M | 0.0% | $38.62 | +9.9% | COM | 882681109 |
| — | ATLASSIAN CORP PLC | 688,587 | $24.2M | 0.0% | $28.55 | — | CL A | G06242104 |
| AVA | AVISTA CORP | 467,107 | $24.18M | 0.0% | $30.12 | +17.0% | COM | 05379B107 |
| — | BOULDER GROWTH & INCOME FD I | 2,370,001 | $24.17M | 0.0% | $8.42 | — | COM | 101507101 |
| PBF | PBF ENERGY INC | 871,123 | $24.05M | 0.0% | $26.74 | -13.4% | CL A | 69318G106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,144,228 | $23.96M | 0.0% | $19.74 | -6.7% | COM | 703481101 |
| WCN | WASTE CONNECTIONS INC | 341,943 | $23.92M | 0.0% | $49.52 | +25.9% | COM | 94106B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 383,920 | $23.92M | 0.0% | $45.70 | +6.8% | CL A | 65336K103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,019,460 | $23.82M | 0.0% | $21.05 | — | SHS | 09248X100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,437,661 | $23.79M | 0.0% | $15.34 | — | COM | 046513107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,390,063 | $23.7M | 0.0% | $16.43 | +5.0% | COM | 697900108 |
| — | PIMCO DYNAMIC INCOME FD | 767,386 | $23.68M | 0.0% | $29.71 | — | SHS | 72201Y101 |
| — | APOLLO INVT CORP | 3,867,628 | $23.63M | 0.0% | $6.86 | — | COM | 03761U106 |
| GPRE | GREEN PLAINS INC | 1,171,773 | $23.61M | 0.0% | $22.80 | -16.3% | COM | 393222104 |
| SFM | SPROUTS FMRS MKT INC | 1,257,135 | $23.6M | 0.0% | $26.15 | -15.4% | COM | 85208M102 |
| SRG | SERITAGE GROWTH PPTYS | 512,077 | $23.59M | 0.0% | $40.73 | +9.1% | CL A | 81752R100 |
| TGNA | TEGNA INC | 1,762,355 | $23.49M | 0.0% | $14.40 | -6.8% | COM | 87901J105 |
| GWW | GRAINGER W W INC | 130,665 | $23.49M | 0.0% | $207.76 | -28.0% | COM | 384802104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 172,762 | $23.35M | 0.0% | $121.85 | +15.5% | COM | G7496G103 |
| — | SOHU COM INC | 427,983 | $23.3M | 0.0% | $48.06 | — | COM | 83408W103 |
| EMHY | ISHARES INC | 458,671 | $23.3M | 0.0% | $49.51 | — | EM HGHYL BD ETF | 464286285 |
| HAIN | HAIN CELESTIAL GROUP INC | 565,999 | $23.29M | 0.0% | $44.57 | -7.3% | COM | 405217100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,400,485 | $23.26M | 0.0% | $8.32 | -14.9% | COM | 32076V103 |
| MANH | MANHATTAN ASSOCS INC | 558,957 | $23.24M | 0.0% | $51.17 | -14.4% | COM | 562750109 |
| RHI | ROBERT HALF INTL INC | 461,491 | $23.23M | 0.0% | $44.28 | +4.4% | COM | 770323103 |
| ACGL | ARCH CAP GROUP LTD | 235,522 | $23.2M | 0.0% | $26.24 | +16.9% | ORD | G0450A105 |
| RH | RH | 329,832 | $23.19M | 0.0% | $44.44 | +41.1% | COM | 74967X103 |
| SNX | SYNNEX CORP | 183,324 | $23.19M | 0.0% | $43.51 | +22.8% | COM | 87162W100 |
| ODFL | OLD DOMINION FGHT LINES INC | 209,953 | $23.12M | 0.0% | $24.82 | +28.2% | COM | 679580100 |
| SUSA | ISHARES TR | 221,155 | $23.11M | 0.0% | $90.62 | — | MSCI USA ESG SLC | 464288802 |
| MSTR | MICROSTRATEGY INC | 180,929 | $23.11M | 0.0% | $15.82 | -8.1% | CL A NEW | 594972408 |
| — | PINNACLE FOODS INC DEL | 403,708 | $23.08M | 0.0% | $50.11 | — | COM | 72348P104 |
| CMBS | ISHARES TR | 446,613 | $23.02M | 0.0% | $52.13 | — | CMBS ETF | 46429B366 |
| SBNY | SIGNATURE BK NEW YORK N Y | 179,726 | $23.01M | 0.0% | $136.84 | — | COM | 82669G104 |
| SEE | SEALED AIR CORP NEW | 536,347 | $22.91M | 0.0% | $37.64 | +1.4% | COM | 81211K100 |
| — | ENERGEN CORP | 418,227 | $22.87M | 0.0% | $53.96 | — | COM | 29265N108 |
| RGA | REINSURANCE GROUP AMER INC | 163,866 | $22.86M | 0.0% | $120.05 | +12.7% | COM NEW | 759351604 |
| — | POWERSHARES ETF TRUST | 1,202,180 | $22.8M | 0.0% | $18.44 | — | FINL PFD PTFL | 73935X229 |
| — | SHELL MIDSTREAM PARTNERS L P | 818,575 | $22.79M | 0.0% | $37.60 | — | UNIT LTD INT | 822634101 |
| — | POWERSHARES ETF TR II | 288,174 | $22.78M | 0.0% | $54.78 | — | S&P SMCP IT PO | 73937B860 |
| — | FQF TR | 751,517 | $22.74M | 0.0% | $27.57 | — | OSHARS FTSE US | 351680855 |
| — | STERICYCLE INC | 316,663 | $22.68M | 0.0% | $93.71 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 853,035 | $22.66M | 0.0% | $19.51 | -5.0% | COM | 626717102 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,208,873 | $22.61M | 0.0% | $17.30 | — | COM | 09258A107 |
| EPS | WISDOMTREE TR | 259,524 | $22.59M | 0.0% | $71.17 | — | US EARNINGS 500 | 97717W588 |
| GNRC | GENERAC HLDGS INC | 491,155 | $22.56M | 0.0% | $37.04 | +6.1% | COM | 368736104 |
| FMC | F M C CORP | 252,141 | $22.52M | 0.0% | $40.64 | +43.4% | COM NEW | 302491303 |
| IDA | IDACORP INC | 255,469 | $22.46M | 0.0% | $73.32 | +19.3% | COM | 451107106 |
| — | CORE LABORATORIES N V | 227,290 | $22.43M | 0.0% | $138.90 | — | COM | N22717107 |
| NTCT | NETSCOUT SYS INC | 693,384 | $22.43M | 0.0% | $32.61 | +2.3% | COM | 64115T104 |
| VYX | NCR CORP NEW | 596,537 | $22.38M | 0.0% | $24.10 | -4.6% | COM | 62886E108 |
| SAN | BANCO SANTANDER SA | 3,224,619 | $22.38M | 0.0% | $7.41 | — | ADR | 05964H105 |
| AIVL | WISDOMTREE TR | 264,549 | $22.31M | 0.0% | $67.58 | — | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TR II | 1,045,499 | $22.3M | 0.0% | $19.63 | — | EMER MRKT PORT | 73936T763 |
| LNT | ALLIANT ENERGY CORP | 536,041 | $22.28M | 0.0% | $28.42 | +12.7% | COM | 018802108 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,362,985 | $22.28M | 0.0% | $9.99 | — | COM | 27829G106 |
| PAGP | PLAINS GP HLDGS L P | 1,016,118 | $22.22M | 0.0% | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| — | CEDAR FAIR L P | 346,395 | $22.21M | 0.0% | $47.43 | — | DEPOSITRY UNIT | 150185106 |
| — | FIRSTSERVICE CORP NEW | 337,726 | $22.2M | 0.0% | $46.58 | — | SUB VTG SH | 33767E103 |
| — | SEATTLE GENETICS INC | 407,910 | $22.19M | 0.0% | $50.18 | — | COM | 812578102 |
| EWP | ISHARES INC | 657,672 | $22.19M | 0.0% | $33.36 | — | MSCI SPAN CP ETF | 464286764 |
| IUSB | ISHARES TR | 434,033 | $22.17M | 0.0% | $54.00 | — | CORE TOTAL USD | 46434V613 |
| — | PAREXEL INTL CORP | 251,526 | $22.15M | 0.0% | $65.70 | — | COM | 699462107 |
| — | CATALENT INC | 554,933 | $22.15M | 0.0% | $29.04 | — | COM | 148806102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 917,159 | $22.12M | 0.0% | $16.39 | — | ADR | 585464100 |
| — | JDS UNIPHASE CORP | 21,081,000 | $22.11M | 0.0% | $1.07 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| MPWR | MONOLITHIC PWR SYS INC | 207,383 | $22.1M | 0.0% | $73.72 | +28.5% | COM | 609839105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 193,743 | $22.09M | 0.0% | $91.62 | +20.0% | ORD | M22465104 |
| BOTZ | GLOBAL X FDS | 1,013,716 | $22.05M | 0.0% | $20.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MORGAN STANLEY | 435,000 | $22.01M | 0.0% | $56.88 | — | SHRT EUR ETN20 | 617480280 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,002,472 | $21.99M | 0.0% | $21.86 | — | COM | 78573L106 |
| VRSN | VERISIGN INC | 206,664 | $21.99M | 0.0% | $76.92 | +29.8% | COM | 92343E102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,673,676 | $21.98M | 0.0% | $12.75 | — | COM | 58463J304 |
| GCOW | PACER FDS TR | 724,626 | $21.97M | 0.0% | $28.28 | — | GLOBL CASH ETF | 69374H709 |
| TYL | TYLER TECHNOLOGIES INC | 125,960 | $21.96M | 0.0% | $163.18 | +5.3% | COM | 902252105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 527,418 | $21.95M | 0.0% | $28.52 | +17.0% | SHS | G25839104 |
| VST | VISTRA ENERGY CORP | 1,174,160 | $21.95M | 0.0% | $14.49 | +1.8% | COM | 92840M102 |
| — | ILG INC | 817,384 | $21.85M | 0.0% | $21.20 | — | COM | 44967H101 |
| — | SCANA CORP NEW | 450,335 | $21.84M | 0.0% | $61.27 | — | COM | 80589M102 |
| EWA | ISHARES INC | 970,134 | $21.77M | 0.0% | $21.97 | — | MSCI AUST ETF | 464286103 |
| DGS | WISDOMTREE TR | 442,470 | $21.7M | 0.0% | $44.94 | — | EMG MKTS SMCAP | 97717W281 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,117,053 | $21.69M | 0.0% | $17.03 | — | COM SHS | 33740D107 |
| CBSH | COMMERCE BANCSHARES INC | 374,938 | $21.66M | 0.0% | $34.25 | +6.4% | COM | 200525103 |
| UHAL | AMERCO | 57,725 | $21.64M | 0.0% | $35.47 | +5.3% | COM | 023586100 |
| ALV | AUTOLIV INC | 175,009 | $21.63M | 0.0% | $66.30 | +0.4% | COM | 052800109 |
| — | ACXIOM CORP | 875,926 | $21.58M | 0.0% | $24.86 | — | COM | 005125109 |
| WT | WISDOMTREE INVTS INC | 2,119,918 | $21.58M | 0.0% | $12.53 | -22.8% | COM | 97717P104 |
| OSK | OSHKOSH CORP | 261,427 | $21.58M | 0.0% | $50.11 | +28.3% | COM | 688239201 |
| SID | COMPANHIA SIDERURGICA NACION | 7,281,700 | $21.55M | 0.0% | $2.51 | — | SPONSORED ADR | 20440W105 |
| RRX | REGAL BELOIT CORP | 272,570 | $21.53M | 0.0% | $69.66 | +14.6% | COM | 758750103 |
| — | LEGG MASON INC | 547,782 | $21.53M | 0.0% | $36.24 | — | COM | 524901105 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,325,462 | $21.51M | 0.0% | $18.45 | — | COM | 26433C105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 158,508 | $21.49M | 0.0% | $111.55 | — | SMLLCP 600 IDX | 921932828 |
| HWC | HANCOCK HLDG CO | 442,994 | $21.46M | 0.0% | $37.60 | +21.8% | COM | 410120109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 318,729 | $21.43M | 0.0% | $44.20 | +10.3% | COM | 34964C106 |
| GNTX | GENTEX CORP | 1,081,362 | $21.41M | 0.0% | $18.63 | -2.4% | COM | 371901109 |
| — | NEVRO CORP | 235,507 | $21.4M | 0.0% | $79.36 | — | COM | 64157F103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,065,457 | $21.31M | 0.0% | $30.38 | — | COM UNIT LTD | 866142102 |
| FLO | FLOWERS FOODS INC | 1,131,978 | $21.29M | 0.0% | $12.21 | +4.3% | COM | 343498101 |
| — | LANNET INC | 1,153,972 | $21.29M | 0.0% | $23.67 | — | COM | 516012101 |
| NGD | NEW GOLD INC CDA | 5,734,950 | $21.28M | 0.0% | $4.02 | -14.2% | COM | 644535106 |
| LKQ | LKQ CORP | 590,207 | $21.24M | 0.0% | $28.13 | +8.8% | COM | 501889208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 865,037 | $21.24M | 0.0% | $11.75 | +6.9% | SHS USD | G4863A108 |
| AGNC | AGNC INVT CORP | 978,580 | $21.21M | 0.0% | $18.13 | — | COM | 00123Q104 |
| BLKB | BLACKBAUD INC | 241,214 | $21.18M | 0.0% | $65.78 | +29.3% | COM | 09227Q100 |
| MWA | MUELLER WTR PRODS INC | 1,652,025 | $21.15M | 0.0% | $8.59 | +19.9% | COM SER A | 624758108 |
| CSL | CARLISLE COS INC | 210,814 | $21.14M | 0.0% | $78.63 | +10.9% | COM | 142339100 |
| MTZ | MASTEC INC | 454,930 | $21.11M | 0.0% | $36.00 | +21.0% | COM | 576323109 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,121,959 | $21.06M | 0.0% | $19.46 | — | COM | 33738C103 |
| — | DYNEGY INC NEW DEL | 2,148,785 | $21.04M | 0.0% | $10.20 | — | COM | 26817R108 |
| FTI | TECHNIPFMC PLC | 752,309 | $21M | 0.0% | $21.65 | -15.0% | COM | G87110105 |
| HUN | HUNTSMAN CORP | 765,757 | $21M | 0.0% | $19.17 | +39.0% | COM | 447011107 |
| ECPG | ENCORE CAP GROUP INC | 472,627 | $20.94M | 0.0% | $34.64 | +16.9% | COM | 292554102 |
| — | MOMO INC | 665,426 | $20.85M | 0.0% | $31.63 | — | ADR | 60879B107 |
| — | TWO HBRS INVT CORP | 2,062,826 | $20.8M | 0.0% | $8.72 | — | COM | 90187B101 |
| — | WESTERN ASSET HIGH INCM OPP | 4,051,978 | $20.79M | 0.0% | $5.75 | — | COM | 95766K109 |
| OPPJ | WISDOMTREE TR | 486,441 | $20.78M | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| NXDT | NEXPOINT CR STRATEGIES FD | 901,063 | $20.77M | 0.0% | $20.90 | — | COM NEW | 65340G205 |
| — | CONVERGYS CORP | 801,142 | $20.74M | 0.0% | $24.84 | — | COM | 212485106 |
| MC | MOELIS & CO | 481,538 | $20.73M | 0.0% | $16.94 | +29.6% | CL A | 60786M105 |
| TELFY | TELEFONICA S A | 1,921,098 | $20.73M | 0.0% | $11.31 | — | SPONSORED ADR | 879382208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 96,159 | $20.71M | 0.0% | $16.36 | -19.3% | COM | 67103H107 |
| NOK | NOKIA CORP | 3,461,054 | $20.7M | 0.0% | $6.09 | — | SPONSORED ADR | 654902204 |
| — | TIVO CORP | 1,042,446 | $20.69M | 0.0% | $19.54 | — | COM | 88870P106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,439,285 | $20.65M | 0.0% | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| ONC | BEIGENE LTD | 199,597 | $20.65M | 0.0% | $102.39 | — | SPONSORED ADR | 07725L102 |
| VC | VISTEON CORP | 166,225 | $20.57M | 0.0% | $92.48 | +22.0% | COM NEW | 92839U206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 189,038 | $20.53M | 0.0% | $78.29 | +31.1% | CL A | 989207105 |
| — | ISHARES TR | 819,019 | $20.52M | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | BANK OF THE OZARKS | 426,681 | $20.5M | 0.0% | $46.70 | — | COM | 063904106 |
| JLL | JONES LANG LASALLE INC | 166,008 | $20.5M | 0.0% | $113.20 | +7.7% | COM | 48020Q107 |
| — | PROOFPOINT INC | 235,027 | $20.5M | 0.0% | $72.92 | — | COM | 743424103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 491,774 | $20.49M | 0.0% | $36.48 | +12.3% | COM | 49338L103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 451,489 | $20.46M | 0.0% | $35.70 | — | WTR ETF | 33733B100 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,948,305 | $20.44M | 0.0% | $15.65 | — | SH BEN INT | 709102107 |
| — | POWERSHARES ETF TR II | 399,178 | $20.44M | 0.0% | $36.65 | — | KBW BK PORT | 73937B746 |
| EXEL | EXELIXIS INC | 842,228 | $20.41M | 0.0% | $15.60 | +70.6% | COM | 30161Q104 |
| SNPS | SYNOPSYS INC | 253,346 | $20.4M | 0.0% | $61.41 | +26.3% | COM | 871607107 |
| — | PARSLEY ENERGY INC | 773,691 | $20.38M | 0.0% | $27.22 | — | CL A | 701877102 |
| SM | SM ENERGY CO | 1,148,355 | $20.37M | 0.0% | $20.55 | -31.8% | COM | 78454L100 |
| TWLO | TWILIO INC | 682,308 | $20.37M | 0.0% | $34.96 | -14.3% | CL A | 90138F102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,005,113 | $20.36M | 0.0% | $31.68 | — | COM SER C | 25470F302 |
| DAN | DANA INCORPORATED | 727,965 | $20.35M | 0.0% | $15.00 | +34.9% | COM | 235825205 |
| — | CTRIP COM INTL LTD | 17,869,000 | $20.3M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | UNITI GROUP INC | 1,382,179 | $20.26M | 0.0% | $21.90 | — | COM | 91325V108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 366,075 | $20.26M | 0.0% | $47.97 | — | JAPAN ALPHADEX | 33737J158 |
| IXN | ISHARES TR | 142,313 | $20.26M | 0.0% | $92.40 | — | GLOBAL TECH ETF | 464287291 |
| SCHM | SCHWAB STRATEGIC TR | 403,461 | $20.22M | 0.0% | $43.55 | — | US MID-CAP ETF | 808524508 |
| SON | SONOCO PRODS CO | 400,660 | $20.21M | 0.0% | $29.44 | +25.9% | COM | 835495102 |
| DBAW | DBX ETF TR | 745,308 | $20.21M | 0.0% | $24.32 | — | EX US HDG EQTY | 233051820 |
| VGLT | VANGUARD SCOTTSDALE FDS | 262,141 | $20.16M | 0.0% | $79.03 | — | LONG-TERM GOV | 92206C847 |
| CE | CELANESE CORP DEL | 193,234 | $20.15M | 0.0% | $65.07 | +28.7% | COM SER A | 150870103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,996,339 | $20.14M | 0.0% | $2.51 | +7.7% | COM | 74348T102 |
| — | CALPINE CORP | 1,364,040 | $20.12M | 0.0% | $14.82 | — | COM NEW | 131347304 |
| AMG | AFFILIATED MANAGERS GROUP | 105,966 | $20.12M | 0.0% | $165.14 | +4.6% | COM | 008252108 |
| NWE | NORTHWESTERN CORP | 353,036 | $20.1M | 0.0% | $39.62 | +5.3% | COM NEW | 668074305 |
| BRC | BRADY CORP | 528,913 | $20.07M | 0.0% | $25.24 | +16.4% | CL A | 104674106 |
| — | UMPQUA HLDGS CORP | 1,027,036 | $20.04M | 0.0% | $18.27 | — | COM | 904214103 |
| CAPL | CROSSAMERICA PARTNERS LP | 734,961 | $20.03M | 0.0% | $30.91 | — | UT LTD PTN INT | 22758A105 |
| — | SHAW COMMUNICATIONS INC | 869,995 | $20.02M | 0.0% | $21.53 | — | CL B CONV | 82028K200 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,655,000 | $19.96M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| INFY | INFOSYS LTD | 1,367,050 | $19.95M | 0.0% | $16.30 | — | SPONSORED ADR | 456788108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,725,482 | $19.89M | 0.0% | $8.46 | -35.2% | COM | G65773106 |
| PEN | PENUMBRA INC | 220,209 | $19.89M | 0.0% | $41.79 | +106.1% | COM | 70975L107 |
| — | FIRST TR EXCHANGE TRADED FD | 519,083 | $19.88M | 0.0% | $33.00 | — | CHINDIA ETF | 33733A102 |
| EEFT | EURONET WORLDWIDE INC | 209,743 | $19.88M | 0.0% | $85.19 | +11.2% | COM | 298736109 |
| CMF | ISHARES TR | 167,718 | $19.88M | 0.0% | $113.44 | — | CALIF MUN BD ETF | 464288356 |
| — | INTERXION HOLDING N.V | 389,926 | $19.86M | 0.0% | $48.80 | — | SHS | N47279109 |
| SUI | SUN CMNTYS INC | 231,757 | $19.86M | 0.0% | $73.96 | — | COM | 866674104 |
| BB | BLACKBERRY LTD | 1,775,558 | $19.85M | 0.0% | $8.90 | +5.7% | COM | 09228F103 |
| — | EATON VANCE TAX ADVT DIV INC | 896,542 | $19.84M | 0.0% | $19.08 | — | COM | 27828G107 |
| WRB | BERKLEY W R CORP | 297,152 | $19.83M | 0.0% | $14.59 | +13.4% | COM | 084423102 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,335,429 | $19.83M | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| — | LIBERTY INTERACTIVE CORP | 839,419 | $19.78M | 0.0% | $26.33 | — | QVC GP COM SER A | 53071M104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 752,378 | $19.77M | 0.0% | $21.24 | — | COM | 55608D101 |
| — | REXNORD CORP NEW | 777,773 | $19.76M | 0.0% | $24.41 | — | COM | 76169B102 |
| — | NUVEEN INTER DURATION MN TMF | 1,476,197 | $19.75M | 0.0% | $12.77 | — | COM | 670671106 |
| — | COHEN & STEERS REIT & PFD IN | 930,160 | $19.72M | 0.0% | $17.53 | — | COM | 19247X100 |
| CMA | COMERICA INC | 258,269 | $19.7M | 0.0% | $33.71 | +47.9% | COM | 200340107 |
| STM | STMICROELECTRONICS N V | 1,013,251 | $19.68M | 0.0% | $7.06 | — | NY REGISTRY | 861012102 |
| FAF | FIRST AMERN FINL CORP | 393,514 | $19.66M | 0.0% | $30.88 | +17.0% | COM | 31847R102 |
| — | AKAMAI TECHNOLOGIES INC | 20,262,000 | $19.66M | 0.0% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| SAM | BOSTON BEER INC | 125,832 | $19.66M | 0.0% | $166.67 | -12.3% | CL A | 100557107 |
| BZUN | BAOZUN INC | 599,475 | $19.64M | 0.0% | $28.94 | — | SPONSORED ADR | 06684L103 |
| IAK | ISHARES TR | 308,097 | $19.63M | 0.0% | $56.29 | — | U.S. INSRNCE ETF | 464288786 |
| — | PANDORA MEDIA INC | 2,540,189 | $19.56M | 0.0% | $19.31 | — | COM | 698354107 |
| EXR | EXTRA SPACE STORAGE INC | 244,015 | $19.5M | 0.0% | $53.72 | +5.9% | COM | 30225T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 788,586 | $19.49M | 0.0% | $23.83 | — | GUG BUL 2019 HY | 18383M373 |
| EDIV | SPDR INDEX SHS FDS | 638,466 | $19.45M | 0.0% | $32.68 | — | S&P EM MKT DIV | 78463X533 |
| — | MEDIDATA SOLUTIONS INC | 249,048 | $19.44M | 0.0% | $65.25 | — | COM | 58471A105 |
| — | MORGAN STANLEY | 2,676,386 | $19.44M | 0.0% | $12.96 | — | CUSHNG MLP ETN | 61760E846 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,084,722 | $19.42M | 0.0% | $11.31 | +47.9% | COM | 921659108 |
| — | ZOES KITCHEN INC | 1,531,619 | $19.34M | 0.0% | $24.48 | — | COM | 98979J109 |
| CMC | COMMERCIAL METALS CO | 1,016,278 | $19.34M | 0.0% | $14.83 | +8.3% | COM | 201723103 |
| DK | DELEK US HLDGS INC NEW | 723,036 | $19.33M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| — | VECTREN CORP | 293,761 | $19.32M | 0.0% | $52.00 | — | COM | 92240G101 |
| KB | KB FINANCIAL GROUP INC | 393,930 | $19.31M | 0.0% | $41.06 | — | SPONSORED ADR | 48241A105 |
| EPR | EPR PPTYS | 276,887 | $19.31M | 0.0% | $68.24 | — | COM SH BEN INT | 26884U109 |
| — | SPDR SERIES TRUST | 1,163,559 | $19.29M | 0.0% | $23.50 | — | OILGAS EQUIP | 78464A748 |
| — | BRISTOW GROUP INC | 2,062,520 | $19.29M | 0.0% | $12.47 | — | COM | 110394103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,227,405 | $19.27M | 0.0% | $15.11 | — | SHS | G9019D104 |
| CFR | CULLEN FROST BANKERS INC | 202,650 | $19.23M | 0.0% | $55.57 | +27.2% | COM | 229899109 |
| — | SOUTHWESTERN ENERGY CO | 3,141,072 | $19.19M | 0.0% | $8.94 | — | COM | 845467109 |
| — | HILL ROM HLDGS INC | 258,895 | $19.16M | 0.0% | $58.00 | — | COM | 431475102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,281,216 | $19.13M | 0.0% | $17.34 | — | COM | 74433A109 |
| ILF | ISHARES TR | 545,075 | $19.13M | 0.0% | $31.44 | — | LATN AMER 40 ETF | 464287390 |
| — | NRG YIELD INC | 1,007,766 | $19.12M | 0.0% | $19.98 | — | CL A NEW | 62942X306 |
| — | ISHARES TR | 755,557 | $19.09M | 0.0% | $25.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LPL | LG DISPLAY CO LTD | 1,419,857 | $19.05M | 0.0% | $12.59 | — | SPONS ADR REP | 50186V102 |
| — | RYDEX ETF TRUST | 131,809 | $19.02M | 0.0% | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,245,140 | $19M | 0.0% | $17.55 | — | COM | 74442F107 |
| — | FLIR SYS INC | 487,724 | $18.98M | 0.0% | $35.11 | — | COM | 302445101 |
| AZO | AUTOZONE INC | 31,885 | $18.98M | 0.0% | $667.47 | -20.2% | COM | 053332102 |
| EME | EMCOR GROUP INC | 273,330 | $18.96M | 0.0% | $58.16 | +10.2% | COM | 29084Q100 |
| — | VANECK VECTORS ETF TR | 849,945 | $18.95M | 0.0% | $18.43 | — | RUSSIA ETF | 92189F403 |
| WCC | WESCO INTL INC | 324,912 | $18.93M | 0.0% | $60.58 | -13.7% | COM | 95082P105 |
| FSLR | FIRST SOLAR INC | 412,028 | $18.9M | 0.0% | $45.42 | +2.1% | COM | 336433107 |
| — | WEST CORP | 804,107 | $18.87M | 0.0% | $23.56 | — | COM | 952355204 |
| — | POWERSHARES ETF TRUST II | 784,239 | $18.87M | 0.0% | $24.49 | — | KBW HG YLD FIN | 73936Q793 |
| — | MOBILE TELESYSTEMS PJSC | 1,806,644 | $18.86M | 0.0% | $10.04 | — | SPONSORED ADR | 607409109 |
| — | INVESCO SR INCOME TR | 4,198,795 | $18.85M | 0.0% | $5.05 | — | COM | 46131H107 |
| PSK | SPDR SERIES TRUST | 421,250 | $18.83M | 0.0% | $44.70 | — | WELLS FG PFD ETF | 78464A292 |
| UVV | UNIVERSAL CORP VA | 327,722 | $18.78M | 0.0% | $62.49 | -4.3% | COM | 913456109 |
| — | CAESARS ENTMT CORP | 1,405,903 | $18.77M | 0.0% | $10.49 | — | COM | 127686103 |
| — | RANDGOLD RES LTD | 191,497 | $18.7M | 0.0% | $88.36 | — | ADR | 752344309 |
| NJR | NEW JERSEY RES | 442,994 | $18.67M | 0.0% | $25.12 | +26.4% | COM | 646025106 |
| DSI | ISHARES TR | 200,557 | $18.62M | 0.0% | $77.44 | — | MSCI KLD400 SOC | 464288570 |
| — | SIRIUS XM HLDGS INC | 3,365,634 | $18.58M | 0.0% | $4.37 | — | COM | 82968B103 |
| — | SCHNITZER STL INDS | 659,222 | $18.56M | 0.0% | $23.61 | — | CL A | 806882106 |
| EWI | ISHARES INC | 588,062 | $18.44M | 0.0% | $29.26 | — | MSCI ITL ETF NEW | 46434G830 |
| DIV | GLOBAL X FDS | 722,847 | $18.44M | 0.0% | $26.25 | — | GLOBX SUPDV US | 37950E291 |
| — | FLY LEASING LTD | 1,312,622 | $18.4M | 0.0% | $13.81 | — | SPONSORED ADR | 34407D109 |
| DIM | WISDOMTREE TR | 277,372 | $18.4M | 0.0% | $62.17 | — | INTL MIDCAP DV | 97717W778 |
| LSTR | LANDSTAR SYS INC | 184,492 | $18.39M | 0.0% | $67.40 | — | COM | 515098101 |
| NFG | NATIONAL FUEL GAS CO N J | 324,102 | $18.35M | 0.0% | $58.86 | -1.6% | COM | 636180101 |
| INDY | ISHARES | 537,714 | $18.34M | 0.0% | $31.41 | — | INDIA 50 ETF | 464289529 |
| — | TEKLA WORLD HEALTHCARE FD | 1,257,818 | $18.31M | 0.0% | $14.86 | — | BEN INT SHS | 87911L108 |
| PRGO | PERRIGO CO PLC | 216,263 | $18.31M | 0.0% | $106.80 | -27.2% | SHS | G97822103 |
| — | TEXAS PAC LD TR | 45,266 | $18.29M | 0.0% | $283.84 | — | SUB CTF PROP I T | 882610108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 273,482 | $18.28M | 0.0% | $70.84 | -2.0% | COM | 808625107 |
| CARS | CARS COM INC | 686,921 | $18.28M | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 909,296 | $18.28M | 0.0% | $23.77 | — | FST TR GLB FD | 33739H101 |
| MDXG | MIMEDX GROUP INC | 1,537,377 | $18.26M | 0.0% | $13.25 | +11.9% | COM | 602496101 |
| — | DOMTAR CORP | 420,671 | $18.25M | 0.0% | $41.57 | — | COM NEW | 257559203 |
| — | POWERSHARES ETF TRUST | 582,398 | $18.25M | 0.0% | $27.65 | — | DYN BLDG CNSTR | 73935X666 |
| — | GRACE W R & CO DEL NEW | 252,786 | $18.24M | 0.0% | $80.96 | — | COM | 38388F108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 175,268 | $18.22M | 0.0% | $91.10 | — | 500 VAL IDX FD | 921932703 |
| WAB | WABTEC CORP | 239,853 | $18.17M | 0.0% | $75.61 | -3.2% | COM | 929740108 |
| — | TD AMERITRADE HLDG CORP | 372,173 | $18.16M | 0.0% | $39.47 | — | COM | 87236Y108 |
| LFUS | LITTELFUSE INC | 92,673 | $18.15M | 0.0% | $144.40 | +25.7% | COM | 537008104 |
| — | ALLIANZGI EQUITY & CONV INCO | 875,699 | $18.13M | 0.0% | $18.30 | — | COM | 018829101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,170,061 | $18.09M | 0.0% | $19.73 | — | SHS UNITS LLI | 29250X103 |
| — | LAZARD LTD | 399,393 | $18.06M | 0.0% | $44.72 | — | SHS A | G54050102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 324,400 | $18.06M | 0.0% | $31.86 | — | SPON ADR SER B | 833635105 |
| — | HEALTHSOUTH CORP | 389,512 | $18.05M | 0.0% | $41.13 | — | COM NEW | 421924309 |
| — | PORTOLA PHARMACEUTICALS INC | 333,862 | $18.04M | 0.0% | $24.84 | — | COM | 737010108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,594,687 | $18.03M | 0.0% | $11.61 | — | COM | 38148G107 |
| IOO | ISHARES TR | 204,010 | $18M | 0.0% | $70.70 | — | GLOBAL 100 ETF | 464287572 |
| — | WRIGHT MED GROUP N V | 693,124 | $17.93M | 0.0% | $24.16 | — | ORD SHS 0.03 PAR | N96617118 |
| — | FIREEYE INC | 1,064,547 | $17.85M | 0.0% | $32.11 | — | COM | 31816Q101 |
| — | TELEFONICA BRASIL SA | 1,126,527 | $17.84M | 0.0% | $13.53 | — | SPONSORED ADR | 87936R106 |
| JBHT | HUNT J B TRANS SVCS INC | 160,570 | $17.84M | 0.0% | $84.30 | +6.3% | COM | 445658107 |
| — | COHERENT INC | 75,707 | $17.8M | 0.0% | $161.68 | — | COM | 192479103 |
| CNO | CNO FINL GROUP INC | 762,073 | $17.79M | 0.0% | $15.09 | +22.6% | COM | 12621E103 |
| GEO | GEO GROUP INC NEW | 660,714 | $17.77M | 0.0% | $16.15 | +18.9% | COM | 36162J106 |
| — | POWERSHARES ETF TRUST | 622,164 | $17.73M | 0.0% | $22.91 | — | WATER RES PORT | 73935X575 |
| — | OUTFRONT MEDIA INC | 703,343 | $17.71M | 0.0% | $25.60 | — | COM | 69007J106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,186,793 | $17.71M | 0.0% | $14.65 | — | COM | 67066Y105 |
| MOH | MOLINA HEALTHCARE INC | 256,968 | $17.67M | 0.0% | $57.45 | +13.3% | COM | 60855R100 |
| DY | DYCOM INDS INC | 205,533 | $17.65M | 0.0% | $80.87 | +4.2% | COM | 267475101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 288,559 | $17.63M | 0.0% | $56.02 | -1.4% | COM | 043436104 |
| IWC | ISHARES TR | 186,556 | $17.62M | 0.0% | $73.43 | — | MICRO-CAP ETF | 464288869 |
| — | UBIQUITI NETWORKS INC | 313,822 | $17.58M | 0.0% | $46.97 | — | COM | 90347A100 |
| GXC | SPDR INDEX SHS FDS | 171,338 | $17.56M | 0.0% | $79.09 | — | S&P CHINA ETF | 78463X400 |
| SPYG | SPDR SERIES TRUST | 140,924 | $17.46M | 0.0% | $91.44 | — | S&P 500 GROWTH | 78464A409 |
| R | RYDER SYS INC | 206,191 | $17.43M | 0.0% | $70.20 | +7.8% | COM | 783549108 |
| — | DDR CORP | 1,897,282 | $17.38M | 0.0% | $13.99 | — | COM | 23317H102 |
| — | BARCLAYS BANK PLC | 653,992 | $17.36M | 0.0% | $26.40 | — | ADR PFD SR 5 | 06739H362 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 474,510 | $17.34M | 0.0% | $30.72 | — | MID CP GR ALPH | 33737M102 |
| — | ISHARES TR | 677,409 | $17.31M | 0.0% | $25.58 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHD | SCHWAB STRATEGIC TR | 369,944 | $17.31M | 0.0% | $39.97 | — | US DIVIDEND EQ | 808524797 |
| GEF | GREIF INC | 295,600 | $17.3M | 0.0% | $33.41 | +26.2% | CL A | 397624107 |
| — | OWENS ILL INC | 687,775 | $17.3M | 0.0% | $20.99 | — | COM NEW | 690768403 |
| BTG | B2GOLD CORP | 6,172,489 | $17.28M | 0.0% | $2.02 | +4.7% | COM | 11777Q209 |
| — | TRITON INTL LTD | 517,919 | $17.24M | 0.0% | $27.59 | — | CL A | G9078F107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 360,239 | $17.21M | 0.0% | $40.37 | — | GERMANY ALPHA | 33737J190 |
| DDWM | WISDOMTREE TR | 578,728 | $17.21M | 0.0% | $26.70 | — | CURRNCY INT EQ | 97717X263 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 111,081 | $17.13M | 0.0% | $107.81 | +23.2% | SHS | G96629103 |
| RDWR | RADWARE LTD | 1,014,758 | $17.11M | 0.0% | $12.39 | +40.1% | ORD | M81873107 |
| — | RADIUS HEALTH INC | 443,339 | $17.09M | 0.0% | $39.15 | — | COM NEW | 750469207 |
| — | SANDERSON FARMS INC | 105,737 | $17.08M | 0.0% | $93.82 | — | COM | 800013104 |
| CSIQ | CANADIAN SOLAR INC | 1,011,711 | $17.04M | 0.0% | $14.29 | +14.6% | COM | 136635109 |
| — | CALAMOS CONV & HIGH INCOME F | 1,431,754 | $17.04M | 0.0% | $12.19 | — | COM SHS | 12811P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 457,756 | $17.01M | 0.0% | $37.88 | -7.1% | COM | 909907107 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,679,257 | $16.99M | 0.0% | $10.24 | — | COM | 67076E107 |
| — | AK STL HLDG CORP | 3,039,489 | $16.99M | 0.0% | $6.63 | — | COM | 001547108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,678,491 | $16.99M | 0.0% | $10.08 | — | COM | 46135X108 |
| EPC | EDGEWELL PERS CARE CO | 233,379 | $16.98M | 0.0% | $72.34 | -7.1% | COM | 28035Q102 |
| EWQ | ISHARES INC | 549,387 | $16.98M | 0.0% | $28.57 | — | MSCI FRANCE ETF | 464286707 |
| CIGI | COLLIERS INTL GROUP INC | 341,039 | $16.95M | 0.0% | $41.34 | +23.8% | SUB VTG SHS | 194693107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,555,688 | $16.94M | 0.0% | $7.07 | — | COM SBI | 02083A103 |
| — | DUN & BRADSTREET CORP DEL NE | 145,413 | $16.93M | 0.0% | $119.89 | — | COM | 26483E100 |
| SHOO | MADDEN STEVEN LTD | 390,872 | $16.92M | 0.0% | $21.53 | +10.3% | COM | 556269108 |
| — | PATTERSON COMPANIES INC | 437,651 | $16.92M | 0.0% | $43.37 | — | COM | 703395103 |
| VLUE | ISHARES TR | 218,450 | $16.89M | 0.0% | $68.06 | — | EDGE MSCI USA VL | 46432F388 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355,862 | $16.89M | 0.0% | $16.75 | +38.3% | FNF GROUP COM | 31620R303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 217,404 | $16.88M | 0.0% | $71.03 | +11.4% | COM | 844895102 |
| — | NEKTAR THERAPEUTICS | 703,045 | $16.87M | 0.0% | $13.81 | — | COM | 640268108 |
| — | KINDRED BIOSCIENCES INC | 2,143,632 | $16.83M | 0.0% | $4.84 | — | COM | 494577109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,788,966 | $16.82M | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| — | EATON VANCE FLTING RATE INC | 1,149,110 | $16.8M | 0.0% | $15.31 | — | COM | 278279104 |
| — | NORBORD INC | 439,509 | $16.75M | 0.0% | $31.30 | — | COM NEW | 65548P403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 788,805 | $16.71M | 0.0% | $21.06 | — | GUG BULL2018 E | 18383M530 |
| CLF | CLEVELAND CLIFFS INC | 2,330,702 | $16.66M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| BYD | BOYD GAMING CORP | 639,345 | $16.66M | 0.0% | $20.30 | +19.8% | COM | 103304101 |
| BGS | B & G FOODS INC NEW | 521,738 | $16.62M | 0.0% | $16.63 | -3.7% | COM | 05508R106 |
| HP | HELMERICH & PAYNE INC | 318,372 | $16.59M | 0.0% | $63.84 | -22.5% | COM | 423452101 |
| CW | CURTISS WRIGHT CORP | 158,704 | $16.59M | 0.0% | $87.13 | +7.0% | COM | 231561101 |
| ARLP | ALLIANCE RES PARTNER L P | 857,305 | $16.59M | 0.0% | $23.21 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,070,122 | $16.5M | 0.0% | $15.14 | — | COM | 09254F100 |
| — | CORESITE RLTY CORP | 147,331 | $16.49M | 0.0% | $84.94 | — | COM | 21870Q105 |
| — | FORTRESS TRANS INFRST INVS L | 913,745 | $16.48M | 0.0% | $17.41 | — | COM REP LTD LIAB | 34960P101 |
| PBI | PITNEY BOWES INC | 1,175,443 | $16.47M | 0.0% | $16.42 | -16.4% | COM | 724479100 |
| — | LIFEPOINT HEALTH INC | 284,443 | $16.47M | 0.0% | $59.38 | — | COM | 53219L109 |
| — | POWERSHARES ETF TRUST II | 608,235 | $16.46M | 0.0% | $23.88 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | BLACKROCK CR ALLCTN INC TR | 1,211,277 | $16.44M | 0.0% | $13.11 | — | COM | 092508100 |
| — | TAHOE RES INC | 3,118,334 | $16.43M | 0.0% | $7.81 | — | COM | 873868103 |
| — | KLX INC | 310,245 | $16.42M | 0.0% | $46.72 | — | COM | 482539103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,131,971 | $16.41M | 0.0% | $14.75 | — | COM | 25271C102 |
| — | CORENERGY INFRASTRUCTURE TR | 464,188 | $16.41M | 0.0% | $21.11 | — | COM NEW | 21870U502 |
| — | EROS INTL PLC | 1,146,151 | $16.39M | 0.0% | $14.12 | — | SHS NEW | G3788M114 |
| — | CLOVIS ONCOLOGY INC | 198,903 | $16.39M | 0.0% | $40.87 | — | COM | 189464100 |
| — | OFFICE DEPOT INC | 3,609,493 | $16.39M | 0.0% | $6.30 | — | COM | 676220106 |
| — | MANITOWOC INC | 1,817,421 | $16.36M | 0.0% | $10.68 | — | COM | 563571108 |
| — | POWERSHARES ETF TR II | 370,002 | $16.33M | 0.0% | $40.03 | — | DEV MKTS EX-US | 73936T789 |
| MLKN | MILLER HERMAN INC | 454,769 | $16.33M | 0.0% | $25.16 | +8.2% | COM | 600544100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190,176 | $16.32M | 0.0% | $61.23 | +26.8% | COM | 88224Q107 |
| PTC | PTC INC | 289,870 | $16.31M | 0.0% | $50.55 | +9.6% | COM | 69370C100 |
| — | SYNOVUS FINL CORP | 353,976 | $16.3M | 0.0% | $35.10 | — | COM NEW | 87161C501 |
| — | ZENDESK INC | 559,097 | $16.27M | 0.0% | $22.38 | — | COM | 98936J101 |
| — | NXP SEMICONDUCTORS N V | 13,459,000 | $16.27M | 0.0% | $1.12 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | FIBRIA CELULOSE S A | 1,200,647 | $16.26M | 0.0% | $10.08 | — | SP ADR REP COM | 31573A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 247,000 | $16.25M | 0.0% | $45.42 | +13.4% | COM | 03820C105 |
| HYMB | SPDR SERIES TRUST | 284,565 | $16.25M | 0.0% | $56.89 | — | NUV HGHYLD MUN | 78464A284 |
| AER | AERCAP HOLDINGS NV | 317,790 | $16.24M | 0.0% | $38.66 | +24.8% | SHS | N00985106 |
| WWW | WOLVERINE WORLD WIDE INC | 561,866 | $16.21M | 0.0% | $20.41 | +12.6% | COM | 978097103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,550,494 | $16.19M | 0.0% | $10.26 | — | UNIT | 85207H104 |
| — | EATON VANCE ENH EQTY INC FD | 1,081,361 | $16.18M | 0.0% | $12.18 | — | COM | 278277108 |
| — | HESS MIDSTREAM PARTNERS LP | 735,821 | $16.17M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| ILCB | ISHARES TR | 107,250 | $16.16M | 0.0% | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| VLY | VALLEY NATL BANCORP | 1,335,916 | $16.1M | 0.0% | $10.45 | +10.3% | COM | 919794107 |
| — | PACIFIC CONTINENTAL CORP | 597,149 | $16.09M | 0.0% | $23.51 | — | COM | 69412V108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 321,246 | $16.09M | 0.0% | $48.44 | +5.5% | COM | 74112D101 |
| — | BLACKROCK ENERGY & RES TR | 1,171,715 | $16.09M | 0.0% | $20.02 | — | COM | 09250U101 |
| GSBD | GOLDMAN SACHS BDC INC | 704,719 | $16.08M | 0.0% | $21.35 | +4.4% | SHS | 38147U107 |
| — | FIRST TR ENHANCED EQTY INC F | 1,067,774 | $16.07M | 0.0% | $13.01 | — | COM | 337318109 |
| MOO | VANECK VECTORS ETF TR | 272,244 | $16.06M | 0.0% | $48.46 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PENNYMAC FINL SVCS INC | 901,981 | $16.06M | 0.0% | $16.42 | — | CL A | 70932B101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,462,527 | $16.03M | 0.0% | $2.91 | — | SP ADR N-V PFD | 204409601 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,917,337 | $16.01M | 0.0% | $10.55 | — | UT LTD PARTNER | 131476103 |
| BKH | BLACK HILLS CORP | 232,134 | $15.99M | 0.0% | $43.00 | +17.7% | COM | 092113109 |
| WWD | WOODWARD INC | 205,877 | $15.98M | 0.0% | $59.29 | +12.6% | COM | 980745103 |
| — | AIMMUNE THERAPEUTICS INC | 644,286 | $15.97M | 0.0% | $18.01 | — | COM | 00900T107 |
| ENZL | ISHARES | 338,936 | $15.97M | 0.0% | $43.37 | — | NW ZEALND CP ETF | 464289123 |
| MDU | MDU RES GROUP INC | 613,680 | $15.93M | 0.0% | $7.07 | +9.9% | COM | 552690109 |
| BCO | BRINKS CO | 188,834 | $15.91M | 0.0% | $33.14 | +110.1% | COM | 109696104 |
| — | CONTINENTAL RESOURCES INC | 412,039 | $15.91M | 0.0% | $39.53 | — | COM | 212015101 |
| MD | MEDNAX INC | 368,823 | $15.9M | 0.0% | $58.63 | -18.9% | COM | 58502B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 165,208 | $15.9M | 0.0% | $79.38 | +10.8% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 402,292 | $15.88M | 0.0% | $23.78 | +54.9% | COM | 127387108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 824,763 | $15.88M | 0.0% | $19.45 | — | COM | 61022P100 |
| GNW | GENWORTH FINL INC | 4,115,334 | $15.84M | 0.0% | $5.84 | -38.9% | COM CL A | 37247D106 |
| — | LOGMEIN INC | 143,802 | $15.83M | 0.0% | $95.18 | — | COM | 54142L109 |
| IWX | ISHARES | 316,780 | $15.82M | 0.0% | $40.99 | — | RUS TP200 VL ETF | 464289420 |
| XNTK | SPDR SERIES TRUST | 200,692 | $15.82M | 0.0% | $64.09 | — | NYSE TECH ETF | 78464A102 |
| JHG | JANUS HENDERSON GROUP PLC | 453,929 | $15.81M | 0.0% | $32.77 | +3.7% | ORD SHS | G4474Y214 |
| — | ISHARES TR | 631,326 | $15.81M | 0.0% | $25.14 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,393,154 | $15.81M | 0.0% | $8.31 | +33.1% | COM | 55933J203 |
| AOM | ISHARES | 415,930 | $15.79M | 0.0% | $36.52 | — | MODERT ALLOC ETF | 464289875 |
| — | BROOKFIELD REAL ASSETS INCOM | 663,803 | $15.79M | 0.0% | $22.50 | — | SHS BEN INT | 112830104 |
| CMP | COMPASS MINERALS INTL INC | 243,273 | $15.79M | 0.0% | $55.40 | -5.7% | COM | 20451N101 |
| DEUS | DBX ETF TR | 522,731 | $15.79M | 0.0% | $29.24 | — | XTRC RUS1000 CMP | 233051481 |
| — | GOVERNMENT PPTYS INCOME TR | 840,871 | $15.78M | 0.0% | $20.72 | — | COM SHS BEN INT | 38376A103 |
| — | AVADEL PHARMACEUTICALS PLC | 1,502,426 | $15.78M | 0.0% | $9.92 | — | SPONSORED ADR | 05337M104 |
| HBM | HUDBAY MINERALS INC | 2,115,640 | $15.76M | 0.0% | $5.07 | +48.6% | COM | 443628102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 523,322 | $15.75M | 0.0% | $27.47 | — | COM | 32054K103 |
| VSAT | VIASAT INC | 244,342 | $15.72M | 0.0% | $67.79 | -6.7% | COM | 92552V100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,681,054 | $15.68M | 0.0% | $19.31 | — | COM SHS | 38147W103 |
| — | CALATLANTIC GROUP INC | 427,956 | $15.68M | 0.0% | $35.76 | — | COM | 128195104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,105,756 | $15.67M | 0.0% | $14.31 | — | COM | 09253X102 |
| SCHO | SCHWAB STRATEGIC TR | 310,466 | $15.65M | 0.0% | $50.42 | — | SHT TM US TRES | 808524862 |
| — | BEMIS INC | 343,060 | $15.63M | 0.0% | $45.68 | — | COM | 081437105 |
| SLGN | SILGAN HOLDINGS INC | 529,815 | $15.59M | 0.0% | $28.97 | +4.9% | COM | 827048109 |
| TKR | TIMKEN CO | 320,684 | $15.57M | 0.0% | $40.65 | +13.4% | COM | 887389104 |
| — | BROADSOFT INC | 309,308 | $15.56M | 0.0% | $44.01 | — | COM | 11133B409 |
| — | LIBERTY MEDIA CORP DELAWARE | 370,761 | $15.54M | 0.0% | $33.71 | — | COM A SIRIUSXM | 531229409 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,764,893 | $15.51M | 0.0% | $6.86 | — | COM SH BEN INT | 36465A109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 651,159 | $15.51M | 0.0% | $23.80 | — | SP ADR REP COM | 90400P101 |
| — | CIT GROUP INC | 316,127 | $15.51M | 0.0% | $37.31 | — | COM NEW | 125581801 |
| LIVN | LIVANOVA PLC | 221,236 | $15.5M | 0.0% | $57.26 | +10.7% | SHS | G5509L101 |
| PTNQ | PACER FDS TR | 548,315 | $15.5M | 0.0% | $24.76 | — | TRENDP 100 ETF | 69374H303 |
| — | TESLA INC | 14,126,000 | $15.47M | 0.0% | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| RWM | PROSHARES TR | 353,780 | $15.46M | 0.0% | $59.51 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NOBLE MIDSTREAM PARTNERS LP | 297,526 | $15.43M | 0.0% | $32.27 | — | COM UNIT REPST | 65506L105 |
| INTF | ISHARES TR | 549,632 | $15.41M | 0.0% | $28.00 | — | MULTIFACTOR INTL | 46434V274 |
| — | VERSUM MATLS INC | 396,848 | $15.41M | 0.0% | $31.68 | — | COM | 92532W103 |
| NSP | INSPERITY INC | 174,876 | $15.39M | 0.0% | $25.89 | +23.8% | COM | 45778Q107 |
| — | DNP SELECT INCOME FD | 1,339,451 | $15.38M | 0.0% | $10.21 | — | COM | 23325P104 |
| DSGX | DESCARTES SYS GROUP INC | 562,110 | $15.37M | 0.0% | $21.26 | +24.3% | COM | 249906108 |
| EGP | EASTGROUP PPTY INC | 174,335 | $15.36M | 0.0% | $79.45 | — | COM | 277276101 |
| — | CHICAGO BRIDGE & IRON CO N V | 913,942 | $15.36M | 0.0% | $45.61 | — | COM | 167250109 |
| POST | POST HLDGS INC | 173,943 | $15.36M | 0.0% | $46.44 | +17.9% | COM | 737446104 |
| — | GROUPE CGI INC | 295,888 | $15.35M | 0.0% | $42.24 | — | CL A SUB VTG | 39945C109 |
| IAI | ISHARES TR | 268,317 | $15.34M | 0.0% | $38.03 | — | US BR DEL SE ETF | 464288794 |
| — | DISCOVERY COMMUNICATNS NEW | 720,176 | $15.33M | 0.0% | $33.29 | — | COM SER A | 25470F104 |
| — | CIMAREX ENERGY CO | 134,839 | $15.33M | 0.0% | $117.21 | — | COM | 171798101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 587,017 | $15.31M | 0.0% | $34.90 | — | UNIT LTD PARTN | 864482104 |
| G | GENPACT LIMITED | 532,311 | $15.3M | 0.0% | $25.82 | +0.3% | SHS | G3922B107 |
| WTFC | WINTRUST FINL CORP | 195,409 | $15.3M | 0.0% | $66.82 | +11.2% | COM | 97650W108 |
| — | CHESAPEAKE ENERGY CORP | 3,557,788 | $15.3M | 0.0% | $12.49 | — | COM | 165167107 |
| — | BROOKLINE BANCORP INC DEL | 986,428 | $15.29M | 0.0% | $11.27 | — | COM | 11373M107 |
| AXTA | AXALTA COATING SYS LTD | 527,994 | $15.27M | 0.0% | $30.07 | +0.5% | COM | G0750C108 |
| — | HILLENBRAND INC | 392,697 | $15.26M | 0.0% | $35.62 | — | COM | 431571108 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,618,703 | $15.22M | 0.0% | $8.00 | — | SPON ADR ORD | 87927Y102 |
| XRAY | DENTSPLY SIRONA INC | 254,294 | $15.21M | 0.0% | $59.90 | -0.8% | COM | 24906P109 |
| — | BLACKROCK FLOAT RATE OME STR | 1,058,636 | $15.2M | 0.0% | $15.02 | — | COM | 09255X100 |
| CDP | CORPORATE OFFICE PPTYS TR | 462,953 | $15.2M | 0.0% | $25.70 | — | SH BEN INT | 22002T108 |
| OPLN | KAR AUCTION SVCS INC | 318,310 | $15.2M | 0.0% | $12.98 | +27.1% | COM | 48238T109 |
| MZTI | LANCASTER COLONY CORP | 126,493 | $15.19M | 0.0% | $127.57 | -5.4% | COM | 513847103 |
| — | BLUEBIRD BIO INC | 110,461 | $15.17M | 0.0% | $79.86 | — | COM | 09609G100 |
| TREE | LENDINGTREE INC NEW | 62,044 | $15.17M | 0.0% | $182.36 | — | COM | 52603B107 |
| WKC | WORLD FUEL SVCS CORP | 447,106 | $15.16M | 0.0% | $41.82 | -14.7% | COM | 981475106 |
| EWO | ISHARES INC | 647,056 | $15.15M | 0.0% | $20.02 | — | AUSTRIA CAPD ETF | 464286202 |
| — | HOLLY ENERGY PARTNERS L P | 453,585 | $15.15M | 0.0% | $32.56 | — | COM UT LTD PTN | 435763107 |
| ENR | ENERGIZER HLDGS INC NEW | 328,932 | $15.15M | 0.0% | $36.87 | -8.3% | COM | 29272W109 |
| — | DIREXION SHS ETF TR | 364,664 | $15.14M | 0.0% | $53.21 | — | ALL CP INSIDER | 25459Y769 |
| — | POWERSHARES ETF TRUST II | 401,908 | $15.07M | 0.0% | $37.15 | — | KBW YIELD REIT | 73936Q819 |
| ISCB | ISHARES TR | 90,303 | $15.05M | 0.0% | $125.47 | — | MRGSTR SM CP ETF | 464288505 |
| — | PRETIUM RES INC | 1,625,216 | $15.05M | 0.0% | $9.10 | — | COM | 74139C102 |
| — | ETF MANAGERS TR | 499,808 | $15.04M | 0.0% | $29.61 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,494,443 | $15.02M | 0.0% | $10.02 | — | COM | 09258P104 |
| — | ULTIMATE SOFTWARE GROUP INC | 79,187 | $15.01M | 0.0% | $188.97 | — | COM | 90385D107 |
| — | PROSHARES TR II | 159,800 | $14.98M | 0.0% | $96.14 | — | SHT VIX ST TRM | 74347W627 |
| — | FIRST TR BICK INDEX FD | 516,366 | $14.97M | 0.0% | $26.43 | — | COM SHS | 33733H107 |
| — | HANCOCK JOHN PFD INCOME FD I | 796,464 | $14.97M | 0.0% | $18.13 | — | COM | 41021P103 |
| — | ISHARES TR | 593,661 | $14.95M | 0.0% | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| TREX | TREX CO INC | 166,020 | $14.95M | 0.0% | $11.80 | +61.5% | COM | 89531P105 |
| — | COLONY CAP INC | 14,649,000 | $14.94M | 0.0% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | OASIS PETE INC NEW | 1,635,513 | $14.92M | 0.0% | $11.24 | — | COM | 674215108 |
| — | ALON USA PARTNERS LP | 1,291,750 | $14.89M | 0.0% | $9.88 | — | UT LTDPART INT | 02052T109 |
| ANGL | VANECK VECTORS ETF TR | 491,139 | $14.89M | 0.0% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,037,868 | $14.84M | 0.0% | $13.22 | -25.8% | COM | 02553E106 |
| DECK | DECKERS OUTDOOR CORP | 216,864 | $14.84M | 0.0% | $9.96 | +8.2% | COM | 243537107 |
| — | POWERSHARES ETF TR II | 447,163 | $14.84M | 0.0% | $31.13 | — | INTL DEV LOWVL | 73937B688 |
| — | PS BUSINESS PKS INC CALIF | 111,121 | $14.84M | 0.0% | $123.09 | — | COM | 69360J107 |
| ANF | ABERCROMBIE & FITCH CO | 1,024,390 | $14.79M | 0.0% | $12.60 | -19.2% | CL A | 002896207 |
| OPK | OPKO HEALTH INC | 2,155,585 | $14.79M | 0.0% | $10.50 | -40.0% | COM | 68375N103 |
| — | PUTNAM PREMIER INCOME TR | 2,778,850 | $14.78M | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| NDSN | NORDSON CORP | 124,715 | $14.78M | 0.0% | $94.98 | +15.2% | COM | 655663102 |
| VVV | VALVOLINE INC | 629,289 | $14.76M | 0.0% | $22.80 | -1.6% | COM | 92047W101 |
| PRI | PRIMERICA INC | 180,786 | $14.74M | 0.0% | $66.03 | +18.3% | COM | 74164M108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,480,825 | $14.73M | 0.0% | $9.95 | — | COM | 27831H100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 553,984 | $14.72M | 0.0% | $23.69 | — | COM | 458118106 |
| AES | AES CORP | 1,334,307 | $14.7M | 0.0% | $8.46 | -2.8% | COM | 00130H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 587,433 | $14.66M | 0.0% | $24.13 | — | GUG BUL 2020 HY | 18383M365 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,446,125 | $14.62M | 0.0% | $10.19 | — | COM | 67075L102 |
| BALL | BALL CORP | 353,884 | $14.62M | 0.0% | $33.35 | +12.1% | COM | 058498106 |
| EVTC | EVERTEC INC | 921,036 | $14.6M | 0.0% | $16.57 | +3.4% | COM | 30040P103 |
| HOMB | HOME BANCSHARES INC | 578,691 | $14.59M | 0.0% | $23.19 | +3.6% | COM | 436893200 |
| — | MICROSEMI CORP | 283,441 | $14.59M | 0.0% | $48.32 | — | COM | 595137100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 191,325 | $14.57M | 0.0% | $67.39 | +8.4% | COM | 759509102 |
| — | LIBERTY MEDIA CORP DELAWARE | 347,833 | $14.56M | 0.0% | $33.86 | — | COM C SIRIUSXM | 531229607 |
| MUNI | PIMCO ETF TR | 270,628 | $14.56M | 0.0% | $52.67 | — | INTER MUN BD ACT | 72201R866 |
| — | SOUTH JERSEY INDS INC | 421,231 | $14.55M | 0.0% | $34.17 | — | COM | 838518108 |
| HCSG | HEALTHCARE SVCS GRP INC | 269,534 | $14.55M | 0.0% | $35.16 | +46.2% | COM | 421906108 |
| ARI | APOLLO COML REAL EST FIN INC | 801,335 | $14.51M | 0.0% | $17.16 | — | COM | 03762U105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,141,739 | $14.51M | 0.0% | $20.58 | — | COM | 18469Q108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,933,792 | $14.5M | 0.0% | $8.19 | — | COM | 092533108 |
| GDDY | GODADDY INC | 332,300 | $14.46M | 0.0% | $40.46 | +6.5% | CL A | 380237107 |
| UNFI | UNITED NAT FOODS INC | 346,907 | $14.43M | 0.0% | $44.48 | -16.3% | COM | 911163103 |
| IXP | ISHARES TR | 238,658 | $14.41M | 0.0% | $60.31 | — | GLOB TELECOM ETF | 464287275 |
| EDOG | ALPS ETF TR | 582,833 | $14.39M | 0.0% | $23.14 | — | EM SECT DIV DG | 00162Q668 |
| — | UNIVERSAL FST PRODS INC | 146,572 | $14.39M | 0.0% | $85.45 | — | COM | 913543104 |
| — | M D C HLDGS INC | 431,979 | $14.35M | 0.0% | $31.33 | — | COM | 552676108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 448,068 | $14.34M | 0.0% | $32.08 | — | COM UT REP LTD | 257454108 |
| — | SPIRIT AIRLS INC | 428,552 | $14.32M | 0.0% | $41.89 | — | COM | 848577102 |
| CIEN | CIENA CORP | 650,711 | $14.3M | 0.0% | $21.95 | +9.0% | COM NEW | 171779309 |
| ZD | J2 GLOBAL INC | 193,302 | $14.28M | 0.0% | $63.56 | +6.5% | COM | 48123V102 |
| — | WEINGARTEN RLTY INVS | 449,730 | $14.27M | 0.0% | $34.22 | — | SH BEN INT | 948741103 |
| — | SPIRIT RLTY CAP INC NEW | 1,662,061 | $14.24M | 0.0% | $10.16 | — | COM | 84860W102 |
| — | TALEND S A | 347,255 | $14.22M | 0.0% | $36.26 | — | ADS | 874224207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 425,828 | $14.21M | 0.0% | $31.82 | +4.0% | COM | 419870100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 545,521 | $14.21M | 0.0% | $23.65 | — | RBA INDL ETF | 33738R704 |
| — | OSISKO GOLD ROYALTIES LTD | 1,099,683 | $14.2M | 0.0% | $11.85 | — | COM | 68827L101 |
| AYI | ACUITY BRANDS INC | 82,773 | $14.18M | 0.0% | $188.89 | -4.1% | COM | 00508Y102 |
| — | CHEMICAL FINL CORP | 271,251 | $14.18M | 0.0% | $49.98 | — | COM | 163731102 |
| — | POWERSHARES ETF TRUST | 286,471 | $14.15M | 0.0% | $33.18 | — | DYN SEMCT PORT | 73935X781 |
| NVRI | HARSCO CORP | 675,722 | $14.12M | 0.0% | $12.63 | +35.0% | COM | 415864107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,103,154 | $14.11M | 0.0% | $9.63 | — | SPONSORED ADR | 204448104 |
| LECO | LINCOLN ELEC HLDGS INC | 153,806 | $14.1M | 0.0% | $71.21 | +25.4% | COM | 533900106 |
| — | ELDORADO GOLD CORP NEW | 6,409,476 | $14.1M | 0.0% | $3.43 | — | COM | 284902103 |
| — | LA QUINTA HLDGS INC | 805,640 | $14.1M | 0.0% | $14.02 | — | COM | 50420D108 |
| IMCV | ISHARES TR | 93,196 | $14.08M | 0.0% | $127.17 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK CORE BD TR | 999,844 | $14.06M | 0.0% | $13.26 | — | SHS BEN INT | 09249E101 |
| BOH | BANK HAWAII CORP | 168,332 | $14.03M | 0.0% | $48.18 | +21.8% | COM | 062540109 |
| AKBA | AKEBIA THERAPEUTICS INC | 712,372 | $14.01M | 0.0% | $9.43 | +63.1% | COM | 00972D105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 266,700 | $14M | 0.0% | $49.77 | +19.5% | COM | 238337109 |
| FUL | FULLER H B CO | 240,989 | $13.99M | 0.0% | $44.71 | +5.0% | COM | 359694106 |
| — | GOLAR LNG PARTNERS LP | 602,118 | $13.99M | 0.0% | $18.37 | — | COM UNIT LPI | Y2745C102 |
| — | YAHOO INC | 10,781,000 | $13.98M | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| W | WAYFAIR INC | 207,433 | $13.98M | 0.0% | $36.47 | +103.5% | CL A | 94419L101 |
| — | TEKLA LIFE SCIENCES INVS | 650,609 | $13.98M | 0.0% | $24.15 | — | SH BEN INT | 87911K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 617,757 | $13.97M | 0.0% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | DRIL-QUIP INC | 316,227 | $13.96M | 0.0% | $54.10 | — | COM | 262037104 |
| EPOL | ISHARES TR | 526,455 | $13.96M | 0.0% | $24.27 | — | MSCI POL CAP ETF | 46429B606 |
| CALY | CALLAWAY GOLF CO | 966,934 | $13.95M | 0.0% | $11.51 | +14.2% | COM | 131193104 |
| GFI | GOLD FIELDS LTD NEW | 3,236,844 | $13.95M | 0.0% | $3.46 | — | SPONSORED ADR | 38059T106 |
| — | FLEETCOR TECHNOLOGIES INC | 90,021 | $13.93M | 0.0% | $147.20 | — | COM | 339041105 |
| AIZ | ASSURANT INC | 145,653 | $13.91M | 0.0% | $74.00 | +14.8% | COM | 04621X108 |
| — | NUVEEN BUILD AMER BD FD | 647,457 | $13.9M | 0.0% | $20.47 | — | COM | 67074C103 |
| — | JEFFERIES GROUP INC NEW | 13,846,000 | $13.88M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | YAMANA GOLD INC | 5,236,197 | $13.88M | 0.0% | $3.26 | — | COM | 98462Y100 |
| PODD | INSULET CORP | 251,769 | $13.87M | 0.0% | $35.34 | +54.5% | COM | 45784P101 |
| — | SIX FLAGS ENTMT CORP NEW | 227,074 | $13.84M | 0.0% | $59.68 | — | COM | 83001A102 |
| ATR | APTARGROUP INC | 160,290 | $13.84M | 0.0% | $64.24 | +18.6% | COM | 038336103 |
| — | ENVISION HEALTHCARE CORP | 307,426 | $13.82M | 0.0% | $63.00 | — | COM | 29414D100 |
| ETSY | ETSY INC | 817,835 | $13.8M | 0.0% | $14.56 | +8.4% | COM | 29786A106 |
| CMRE | COSTAMARE INC | 2,232,051 | $13.79M | 0.0% | $8.29 | -44.0% | SHS | Y1771G102 |
| — | DIEBOLD NXDF INC | 600,656 | $13.73M | 0.0% | $25.07 | — | COM | 253651103 |
| EVR | EVERCORE INC | 171,018 | $13.72M | 0.0% | $41.58 | +50.6% | CLASS A | 29977A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 363,392 | $13.69M | 0.0% | $31.06 | +4.8% | COM | 004225108 |
| BRO | BROWN & BROWN INC | 283,931 | $13.68M | 0.0% | $18.97 | +10.6% | COM | 115236101 |
| — | ARES MGMT L P | 732,948 | $13.67M | 0.0% | $18.06 | — | COM UNIT RP IN | 04014Y101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 265,905 | $13.66M | 0.0% | $44.75 | — | SWITZLND ALPHA | 33737J232 |
| — | VICTORY PORTFOLIOS II | 400,822 | $13.65M | 0.0% | $32.05 | — | SHS DEVP ENH VOL | 92647N816 |
| MNA | INDEXIQ ETF TR | 442,824 | $13.64M | 0.0% | $29.54 | — | IQ MRGR ARB ETF | 45409B800 |
| — | DBV TECHNOLOGIES S A | 321,227 | $13.63M | 0.0% | $38.78 | — | SPONSORED ADR | 23306J101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 306,971 | $13.6M | 0.0% | $38.37 | — | SPN ADR RESTRD | 824596100 |
| NEU | NEWMARKET CORP | 31,919 | $13.59M | 0.0% | $338.80 | +8.9% | COM | 651587107 |
| — | VECTOR GROUP LTD | 663,850 | $13.59M | 0.0% | $21.42 | — | COM | 92240M108 |
| — | OASIS MIDSTREAM PARTNERS LP | 800,984 | $13.59M | 0.0% | $16.96 | — | COM UNITS REPS | 67420T206 |
| PI | IMPINJ INC | 326,285 | $13.58M | 0.0% | $36.48 | +15.4% | COM | 453204109 |
| MTX | MINERALS TECHNOLOGIES INC | 192,176 | $13.58M | 0.0% | $61.20 | +7.9% | COM | 603158106 |
| — | RICHMONT MINES INC | 1,450,050 | $13.56M | 0.0% | $8.02 | — | COM | 76547T106 |
| BIZD | VANECK VECTORS ETF TR | 758,932 | $13.55M | 0.0% | $17.90 | — | BDC INCOME ETF | 92189F411 |
| LGND | LIGAND PHARMACEUTICALS INC | 99,466 | $13.54M | 0.0% | $73.89 | +7.2% | COM NEW | 53220K504 |
| EDIT | EDITAS MEDICINE INC | 562,936 | $13.52M | 0.0% | $23.18 | -17.9% | COM | 28106W103 |
| — | MGM GROWTH PPTYS LLC | 447,334 | $13.51M | 0.0% | $26.94 | — | CL A COM | 55303A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 750,775 | $13.51M | 0.0% | $15.30 | +5.4% | COM | 12008R107 |
| H | HYATT HOTELS CORP | 218,555 | $13.51M | 0.0% | $47.44 | +18.0% | COM CL A | 448579102 |
| PAYC | PAYCOM SOFTWARE INC | 180,033 | $13.5M | 0.0% | $45.04 | +55.8% | COM | 70432V102 |
| — | GRANITE REAL ESTATE INVT TR | 333,486 | $13.5M | 0.0% | $30.62 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 910,232 | $13.49M | 0.0% | $14.15 | — | COM | 09254L107 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,052,376 | $13.48M | 0.0% | $12.23 | — | COM | 66706L101 |
| AOR | ISHARES | 300,641 | $13.48M | 0.0% | $40.05 | — | GRWT ALLOCAT ETF | 464289867 |
| BLV | VANGUARD BD INDEX FD INC | 143,714 | $13.48M | 0.0% | $90.22 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 1,341,783 | $13.47M | 0.0% | $10.08 | — | COM | 67075P103 |
| AOK | ISHARES | 390,313 | $13.46M | 0.0% | $33.47 | — | CONSER ALLOC ETF | 464289883 |
| SKYW | SKYWEST INC | 306,334 | $13.45M | 0.0% | $21.28 | +75.4% | COM | 830879102 |
| AZREF | AZURE PWR GLOBAL LTD | 845,492 | $13.44M | 0.0% | $16.78 | -7.2% | SHS | V0393H103 |
| SF | STIFEL FINL CORP | 251,397 | $13.44M | 0.0% | $26.17 | +10.0% | COM | 860630102 |
| FNB | FNB CORP PA | 956,262 | $13.42M | 0.0% | $9.63 | -0.3% | COM | 302520101 |
| — | MB FINANCIAL INC NEW | 297,899 | $13.41M | 0.0% | $45.10 | — | COM | 55264U108 |
| MKSI | MKS INSTRUMENT INC | 141,961 | $13.41M | 0.0% | $58.32 | +31.2% | COM | 55306N104 |
| RBCAA | REPUBLIC BANCORP KY | 344,635 | $13.4M | 0.0% | $24.69 | +44.3% | CL A | 760281204 |
| SSRM | SSR MNG INC | 1,260,940 | $13.38M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | VOYA INFRASTRUCTURE INDLS & | 814,189 | $13.38M | 0.0% | $17.21 | — | COM | 92912X101 |
| — | RITCHIE BROS AUCTIONEERS | 421,762 | $13.34M | 0.0% | $29.82 | — | COM | 767744105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 552,849 | $13.29M | 0.0% | $24.45 | — | COM | 258623107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 524,744 | $13.29M | 0.0% | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 629,379 | $13.28M | 0.0% | $20.87 | — | 2023 CORP BOND | 18383M241 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 427,488 | $13.27M | 0.0% | $27.66 | — | COM | 37890U108 |
| — | TURQUOISE HILL RES LTD | 4,279,471 | $13.27M | 0.0% | $3.06 | — | COM | 900435108 |
| EBND | SPDR SERIES TRUST | 443,463 | $13.25M | 0.0% | $28.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CALAMOS CONV OPP AND INC FD | 1,149,206 | $13.25M | 0.0% | $12.21 | — | SH BEN INT | 128117108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,211 | $13.24M | 0.0% | $115.90 | +25.4% | COM | 879360105 |
| PRGS | PROGRESS SOFTWARE CORP | 346,931 | $13.24M | 0.0% | $28.95 | +15.4% | COM | 743312100 |
| STN | STANTEC INC | 475,649 | $13.2M | 0.0% | $27.72 | — | COM | 85472N109 |
| — | WEIGHT WATCHERS INTL INC NEW | 302,994 | $13.2M | 0.0% | $24.65 | — | COM | 948626106 |
| MSA | MSA SAFETY INC | 165,585 | $13.17M | 0.0% | $57.85 | +29.4% | COM | 553498106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 171,045 | $13.16M | 0.0% | $73.98 | +2.4% | COM | 81725T100 |
| EEMA | ISHARES INC | 188,977 | $13.15M | 0.0% | $61.19 | — | MSCI EM ASIA ETF | 464286426 |
| — | STAMPS COM INC | 64,811 | $13.13M | 0.0% | $109.52 | — | COM NEW | 852857200 |
| — | NEW RELIC INC | 263,723 | $13.13M | 0.0% | $33.32 | — | COM | 64829B100 |
| — | POWERSHARES EXCHANGE TRADED | 307,404 | $13.1M | 0.0% | $37.89 | — | RUSSELL 200 GRW | 739371102 |
| — | ISHARES TR | 203,493 | $13.09M | 0.0% | $57.86 | — | MIN VOL JAPN ETF | 46434V712 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,237,901 | $13.08M | 0.0% | $9.64 | — | COM | 67073B106 |
| DTD | WISDOMTREE TR | 148,611 | $13.04M | 0.0% | $71.45 | — | US TOTAL DIVIDND | 97717W109 |
| NICE | NICE LTD | 160,090 | $13.02M | 0.0% | $68.10 | — | SPONSORED ADR | 653656108 |
| — | LMP CAP & INCOME FD INC | 894,362 | $13.01M | 0.0% | $14.86 | — | COM | 50208A102 |
| — | PRA HEALTH SCIENCES INC | 170,711 | $13M | 0.0% | $67.64 | — | COM | 69354M108 |
| REET | ISHARES TR | 507,519 | $12.99M | 0.0% | $25.99 | — | GLOBAL REIT ETF | 46434V647 |
| SLAB | SILICON LABORATORIES INC | 162,487 | $12.98M | 0.0% | $56.60 | +31.5% | COM | 826919102 |
| GVA | GRANITE CONSTR INC | 224,035 | $12.98M | 0.0% | $49.62 | +6.2% | COM | 387328107 |
| — | PHYSICIANS RLTY TR | 731,848 | $12.98M | 0.0% | $18.04 | — | COM | 71943U104 |
| SMB | VANECK VECTORS ETF TR | 738,087 | $12.94M | 0.0% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| — | BEACON ROOFING SUPPLY INC | 252,416 | $12.94M | 0.0% | $49.31 | — | COM | 073685109 |
| — | EATON VANCE TAX MNGED BUY WR | 772,258 | $12.94M | 0.0% | $15.09 | — | COM | 27828X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 616,442 | $12.93M | 0.0% | $20.77 | — | 2024 CORP BOND | 18383M233 |
| POOL | POOL CORPORATION | 119,166 | $12.89M | 0.0% | $87.54 | +12.4% | COM | 73278L105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 330,516 | $12.88M | 0.0% | $26.12 | — | COM | 55003T107 |
| NTNX | NUTANIX INC | 573,615 | $12.84M | 0.0% | $28.00 | -21.9% | CL A | 67059N108 |
| KFY | KORN FERRY INTL | 325,389 | $12.83M | 0.0% | $27.43 | +11.8% | COM NEW | 500643200 |
| — | ACACIA COMMUNICATIONS INC | 272,151 | $12.82M | 0.0% | $61.32 | — | COM | 00401C108 |
| GRFS | GRIFOLS S A | 585,189 | $12.81M | 0.0% | $21.63 | — | SP ADR REP B NVT | 398438408 |
| SPYV | SPDR SERIES TRUST | 109,782 | $12.81M | 0.0% | $98.40 | — | S&P 500 VALUE | 78464A508 |
| — | NUVEEN FLOATING RATE INCOME | 1,091,732 | $12.79M | 0.0% | $12.02 | — | COM | 67072T108 |
| — | NEW MEDIA INVT GROUP INC | 864,300 | $12.78M | 0.0% | $15.37 | — | COM | 64704V106 |
| — | QUALITY CARE PPTYS INC | 823,492 | $12.77M | 0.0% | $16.65 | — | COM | 747545101 |
| — | MICRO FOCUS INTERNATIONAL PL | 399,066 | $12.73M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 374,716 | $12.71M | 0.0% | $39.50 | — | SHS CL A | G5480U104 |
| — | MEREDITH CORP | 228,902 | $12.7M | 0.0% | $58.46 | — | COM | 589433101 |
| HMC | HONDA MOTOR LTD | 429,442 | $12.69M | 0.0% | $35.04 | — | AMERN SHS | 438128308 |
| — | NXSTAGE MEDICAL INC | 459,524 | $12.68M | 0.0% | $26.28 | — | COM | 67072V103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 555,792 | $12.67M | 0.0% | $22.26 | — | COM | 401664107 |
| — | SNYDERS-LANCE INC | 331,283 | $12.63M | 0.0% | $36.66 | — | COM | 833551104 |
| — | DEAN FOODS CO NEW | 1,161,110 | $12.63M | 0.0% | $15.17 | — | COM NEW | 242370203 |
| — | DYNAVAX TECHNOLOGIES CORP | 587,244 | $12.63M | 0.0% | $18.62 | — | COM NEW | 268158201 |
| ELF | E L F BEAUTY INC | 558,669 | $12.6M | 0.0% | $23.52 | -1.9% | COM | 26856L103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 383,604 | $12.59M | 0.0% | $31.02 | — | MLTFCTR LRG CAP | 47804J107 |
| — | DONNELLEY R R & SONS CO | 1,221,586 | $12.58M | 0.0% | $12.55 | — | COM | 257867200 |
| — | INTERCEPT PHARMACEUTICALS IN | 216,736 | $12.58M | 0.0% | $64.98 | — | COM | 45845P108 |
| AIR | AAR CORP | 332,580 | $12.56M | 0.0% | $34.19 | +3.6% | COM | 000361105 |
| TECH | BIO TECHNE CORP | 103,823 | $12.55M | 0.0% | $25.39 | +11.8% | COM | 09073M104 |
| FULT | FULTON FINL CORP PA | 669,378 | $12.55M | 0.0% | $11.45 | +12.2% | COM | 360271100 |
| — | STONEMOR PARTNERS L P | 1,922,950 | $12.54M | 0.0% | $12.79 | — | COM UNITS INT | 86183Q100 |
| ASIX | ADVANSIX INC | 315,276 | $12.53M | 0.0% | $18.48 | +67.8% | COM | 00773T101 |
| — | SHUTTERFLY INC | 258,385 | $12.53M | 0.0% | $49.21 | — | COM | 82568P304 |
| — | TEMPLETON GLOBAL INCOME FD | 1,856,068 | $12.51M | 0.0% | $7.87 | — | COM | 880198106 |
| DFJ | WISDOMTREE TR | 166,358 | $12.48M | 0.0% | $61.78 | — | JP SMALLCP DIV | 97717W836 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 435,487 | $12.43M | 0.0% | $19.74 | +27.7% | COM | 83417M104 |
| — | TESLA INC | 10,126,000 | $12.42M | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HELE | HELEN OF TROY CORP LTD | 128,149 | $12.42M | 0.0% | $93.31 | +3.1% | COM | G4388N106 |
| BCS | BARCLAYS PLC | 1,193,672 | $12.35M | 0.0% | $11.00 | — | ADR | 06738E204 |
| UE | URBAN EDGE PPTYS | 511,834 | $12.35M | 0.0% | $24.02 | — | COM | 91704F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,930 | $12.35M | 0.0% | $52.41 | — | GUGGENHEIM ETF | 18385P705 |
| CASY | CASEYS GEN STORES INC | 112,664 | $12.33M | 0.0% | $107.77 | -7.1% | COM | 147528103 |
| — | HESKA CORP | 139,918 | $12.33M | 0.0% | $25.69 | — | COM RESTRC NEW | 42805E306 |
| — | GUGGENHEIM STRATEGIC OPP FD | 578,170 | $12.31M | 0.0% | $20.76 | — | COM SBI | 40167F101 |
| — | CASTLIGHT HEALTH INC | 2,863,413 | $12.31M | 0.0% | $11.73 | — | CL B | 14862Q100 |
| — | BGC PARTNERS INC | 850,968 | $12.31M | 0.0% | $9.34 | — | CL A | 05541T101 |
| BDC | BELDEN INC | 152,806 | $12.3M | 0.0% | $62.69 | +17.4% | COM | 077454106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 257,136 | $12.28M | 0.0% | $47.74 | +2.1% | COM | 00404A109 |
| MKL | MARKEL CORP | 11,464 | $12.24M | 0.0% | $836.52 | +23.6% | COM | 570535104 |
| RRC | RANGE RES CORP | 625,388 | $12.24M | 0.0% | $37.33 | -48.2% | COM | 75281A109 |
| ASB | ASSOCIATED BANC CORP | 504,680 | $12.24M | 0.0% | $16.00 | +6.9% | COM | 045487105 |
| EWX | SPDR INDEX SHS FDS | 246,772 | $12.23M | 0.0% | $43.95 | — | S&P EMKTSC ETF | 78463X756 |
| BRKR | BRUKER CORP | 410,852 | $12.22M | 0.0% | $24.47 | +14.1% | COM | 116794108 |
| — | NUANCE COMMUNICATIONS INC | 777,322 | $12.22M | 0.0% | $17.38 | — | COM | 67020Y100 |
| — | INC RESH HLDGS INC | 233,596 | $12.22M | 0.0% | $53.61 | — | CL A | 45329R109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,603,274 | $12.22M | 0.0% | $8.72 | — | SPON ADR REP5ORD | 466090206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 923,437 | $12.19M | 0.0% | $12.99 | — | COM | 670656107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,354,080 | $12.19M | 0.0% | $8.47 | — | COM SH BEN INT N | 021060207 |
| NMFC | NEW MTN FIN CORP | 853,924 | $12.17M | 0.0% | $4.63 | +23.9% | COM | 647551100 |
| — | FIBROGEN INC | 226,014 | $12.16M | 0.0% | $29.45 | — | COM | 31572Q808 |
| — | BLACKROCK UTIL & INFRASTRCTU | 576,777 | $12.14M | 0.0% | $18.81 | — | COM | 09248D104 |
| — | MCDERMOTT INTL INC | 1,666,113 | $12.11M | 0.0% | $5.77 | — | COM | 580037109 |
| — | GAIN CAP HLDGS INC | 1,893,416 | $12.1M | 0.0% | $6.37 | — | COM | 36268W100 |
| — | GENESEE & WYO INC | 163,323 | $12.09M | 0.0% | $69.59 | — | CL A | 371559105 |
| — | GANNETT CO INC | 1,342,173 | $12.08M | 0.0% | $11.80 | — | COM | 36473H104 |
| — | CVR REFNG LP | 1,222,976 | $12.05M | 0.0% | $10.64 | — | COMUNIT REP LT | 12663P107 |
| EFAD | PROSHARES TR | 320,174 | $12.04M | 0.0% | $36.26 | — | MSCI EAFE DIVD | 74347B839 |
| — | POWERSHARES ETF TR II | 346,496 | $12.02M | 0.0% | $27.61 | — | PWRS INT BUYBK | 73937B621 |
| CPB | CAMPBELL SOUP CO | 256,531 | $12.01M | 0.0% | $39.03 | -1.6% | COM | 134429109 |
| REZ | ISHARES TR | 188,468 | $11.98M | 0.0% | $63.88 | — | RESID RL EST CAP | 464288562 |
| FDP | FRESH DEL MONTE PRODUCE INC | 262,668 | $11.94M | 0.0% | $41.16 | -1.0% | ORD | G36738105 |
| — | QUIDEL CORP | 271,920 | $11.93M | 0.0% | $30.58 | — | COM | 74838J101 |
| — | BOB EVANS FARMS INC | 153,850 | $11.93M | 0.0% | $71.33 | — | COM | 096761101 |
| — | PINNACLE FINL PARTNERS INC | 177,969 | $11.91M | 0.0% | $63.47 | — | COM | 72346Q104 |
| — | BERRY GLOBAL GROUP INC | 210,165 | $11.9M | 0.0% | $52.61 | — | COM | 08579W103 |
| GATX | GATX CORP | 193,049 | $11.88M | 0.0% | $43.48 | +18.3% | COM | 361448103 |
| EZA | ISHARES INC | 201,959 | $11.87M | 0.0% | $58.01 | — | MSCI STH AFR ETF | 464286780 |
| — | POWERSHARES ETF TRUST | 175,271 | $11.86M | 0.0% | $63.96 | — | HLTHCR SEC POR | 73935X351 |
| — | VERIFONE SYS INC | 584,751 | $11.86M | 0.0% | $22.85 | — | COM | 92342Y109 |
| TXNM | PNM RES INC | 293,943 | $11.85M | 0.0% | $33.70 | +20.6% | COM | 69349H107 |
| — | ALLETE INC | 153,243 | $11.84M | 0.0% | $62.79 | — | COM NEW | 018522300 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,122 | $11.84M | 0.0% | $26.05 | +53.4% | COM | 803607100 |
| TX | TERNIUM SA | 382,837 | $11.84M | 0.0% | $27.71 | — | SPON ADR | 880890108 |
| CVSA | ADTALEM GLOBAL ED INC | 330,249 | $11.84M | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| AADR | ADVISORSHARES TR | 212,951 | $11.84M | 0.0% | $46.06 | — | ADVISORSHS ETF | 00768Y206 |
| FIZZ | NATIONAL BEVERAGE CORP | 95,354 | $11.83M | 0.0% | $31.45 | +41.0% | COM | 635017106 |
| SLM | SLM CORP | 1,030,538 | $11.82M | 0.0% | $9.21 | +17.7% | COM | 78442P106 |
| TPH | TRI POINTE GROUP INC | 855,640 | $11.82M | 0.0% | $12.81 | +3.7% | COM | 87265H109 |
| WAFD | WASHINGTON FED INC | 351,059 | $11.81M | 0.0% | $21.93 | +14.7% | COM | 938824109 |
| TAC | TRANSALTA CORP | 2,018,607 | $11.81M | 0.0% | $6.11 | +2.3% | COM | 89346D107 |
| RYN | RAYONIER INC | 407,816 | $11.78M | 0.0% | $27.84 | — | COM | 754907103 |
| BKF | ISHARES INC | 274,067 | $11.76M | 0.0% | $34.94 | — | MSCI BRIC INDX | 464286657 |
| ACH | OWENS & MINOR INC NEW | 402,271 | $11.75M | 0.0% | $30.71 | -11.4% | COM | 690732102 |
| SCHG | SCHWAB STRATEGIC TR | 177,639 | $11.74M | 0.0% | $51.65 | — | US LCAP GR ETF | 808524300 |
| DBEZ | DBX ETF TR | 384,248 | $11.73M | 0.0% | $25.79 | — | MSCI EUROZONE HD | 233051697 |
| FTEC | FIDELITY | 254,184 | $11.73M | 0.0% | $37.82 | — | MSCI INFO TECH I | 316092808 |
| — | RYDEX ETF TRUST | 66,897 | $11.72M | 0.0% | $151.88 | — | GUG S&P500EQWTHC | 78355W841 |
| SR | SPIRE INC | 156,952 | $11.72M | 0.0% | $67.03 | — | COM | 84857L101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 250,330 | $11.71M | 0.0% | $35.85 | — | NASDAQ 100 EX | 33733E401 |
| SANM | SANMINA CORPORATION | 314,982 | $11.7M | 0.0% | $30.23 | +23.5% | COM | 801056102 |
| DVYE | ISHARES INC | 281,978 | $11.69M | 0.0% | $38.80 | — | EM MKTS DIV ETF | 464286319 |
| ICLR | ICON PLC | 102,590 | $11.68M | 0.0% | $70.16 | +51.5% | SHS | G4705A100 |
| KBA | KRANESHARES TR | 351,082 | $11.65M | 0.0% | $31.31 | — | BOSERA MSCI CH | 500767405 |
| BBH | VANECK VECTORS ETF TR | 86,793 | $11.64M | 0.0% | $106.48 | — | BIOTECH ETF | 92189F726 |
| KMT | KENNAMETAL INC | 288,571 | $11.64M | 0.0% | $24.05 | +21.9% | COM | 489170100 |
| — | CRANE CO | 145,495 | $11.64M | 0.0% | $63.24 | — | COM | 224399105 |
| — | ENSCO PLC | 1,948,445 | $11.63M | 0.0% | $7.00 | — | SHS CLASS A | G3157S106 |
| — | AMERIGAS PARTNERS L P | 258,842 | $11.63M | 0.0% | $45.12 | — | UNIT L P INT | 030975106 |
| — | MICRON TECHNOLOGY INC | 8,399,000 | $11.61M | 0.0% | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BENEFITFOCUS INC | 344,857 | $11.6M | 0.0% | $51.06 | — | COM | 08180D106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,177,459 | $11.6M | 0.0% | $9.99 | — | COM | 67075U102 |
| — | RYDEX ETF TRUST | 94,441 | $11.58M | 0.0% | $120.09 | — | GUG S&P500 EWCON | 78355W874 |
| FHN | FIRST HORIZON NATL CORP | 604,363 | $11.57M | 0.0% | $12.56 | +3.1% | COM | 320517105 |
| KBR | KBR INC | 647,168 | $11.57M | 0.0% | $15.58 | -7.0% | COM | 48242W106 |
| — | SHUTTERFLY INC | 11,645,000 | $11.56M | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | COHEN & STEERS CLOSED END OP | 875,916 | $11.55M | 0.0% | $12.90 | — | COM | 19248P106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 655,084 | $11.54M | 0.0% | $16.40 | — | COM | 47804L102 |
| — | KKR INCOME OPPORTUNITIES FD | 644,386 | $11.54M | 0.0% | $17.42 | — | COM | 48249T106 |
| — | GENERAL AMERN INVS INC | 320,044 | $11.53M | 0.0% | $31.91 | — | COM | 368802104 |
| — | KAPSTONE PAPER & PACKAGING C | 535,998 | $11.52M | 0.0% | $20.12 | — | COM | 48562P103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 873,871 | $11.51M | 0.0% | $12.52 | — | GBL WND ENRG ETF | 33736G106 |
| — | TREEHOUSE FOODS INC | 169,879 | $11.51M | 0.0% | $80.78 | — | COM | 89469A104 |
| MTG | MGIC INVT CORP WIS | 917,297 | $11.49M | 0.0% | $7.65 | +52.0% | COM | 552848103 |
| NTGR | NETGEAR INC | 241,440 | $11.49M | 0.0% | $28.96 | -0.7% | COM | 64111Q104 |
| — | MULESOFT INC | 570,631 | $11.49M | 0.0% | $23.51 | — | CL A | 625207105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15,563 | $11.47M | 0.0% | $892.72 | — | PFD CONV SER A | G0177J116 |
| IGE | ISHARES TR | 340,717 | $11.47M | 0.0% | $32.36 | — | NORTH AMERN NAT | 464287374 |
| CXW | CORECIVIC INC | 428,080 | $11.46M | 0.0% | $18.15 | +14.2% | COM | 21871N101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 276,213 | $11.45M | 0.0% | $24.37 | +5.5% | COM | 808541106 |
| UMBF | UMB FINL CORP | 153,186 | $11.41M | 0.0% | $69.28 | +1.1% | COM | 902788108 |
| WBS | WEBSTER FINL CORP CONN | 217,082 | $11.41M | 0.0% | $43.30 | +15.4% | COM | 947890109 |
| GWX | SPDR INDEX SHS FDS | 325,700 | $11.41M | 0.0% | $31.30 | — | S&P INTL SMLCP | 78463X871 |
| SCJ | ISHARES INC | 153,558 | $11.39M | 0.0% | $59.11 | — | MSCI JAPN SMCETF | 464286582 |
| NEOG | NEOGEN CORP | 147,035 | $11.39M | 0.0% | $20.31 | +26.5% | COM | 640491106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 190,911 | $11.39M | 0.0% | $64.32 | -6.0% | COM | 269796108 |
| AUDC | AUDIOCODES LTD | 1,594,356 | $11.38M | 0.0% | $4.29 | +29.4% | ORD | M15342104 |
| — | ENLINK MIDSTREAM LLC | 658,588 | $11.36M | 0.0% | $19.64 | — | COM UNIT REP LTD | 29336T100 |
| — | DST SYS INC DEL | 206,990 | $11.36M | 0.0% | $103.30 | — | COM | 233326107 |
| — | BRIDGE BANCORP INC | 334,267 | $11.35M | 0.0% | $24.63 | — | COM | 108035106 |
| RMBS | RAMBUS INC DEL | 848,061 | $11.32M | 0.0% | $12.89 | -0.3% | COM | 750917106 |
| — | COOPER COS INC | 47,574 | $11.28M | 0.0% | $206.78 | — | COM NEW | 216648402 |
| PPC | PILGRIMS PRIDE CORP NEW | 396,395 | $11.26M | 0.0% | $24.90 | +5.7% | COM | 72147K108 |
| ENS | ENERSYS | 162,498 | $11.24M | 0.0% | $64.64 | -2.4% | COM | 29275Y102 |
| — | OSI ETF TR | 427,606 | $11.23M | 0.0% | $25.74 | — | OSHARES FTSE | 67110P100 |
| GHC | GRAHAM HLDGS CO | 19,171 | $11.22M | 0.0% | $494.71 | +8.6% | COM | 384637104 |
| — | TALLGRASS ENERGY GP LP | 396,553 | $11.2M | 0.0% | $26.93 | — | SHS CL A | 874696107 |
| — | TECH DATA CORP | 125,899 | $11.19M | 0.0% | $80.45 | — | COM | 878237106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 718,655 | $11.18M | 0.0% | $15.91 | — | COM | 95768B107 |
| — | REAVES UTIL INCOME FD | 352,237 | $11.17M | 0.0% | $26.99 | — | COM SH BEN INT | 756158101 |
| — | GABELLI GLB SML & MD CP VAL | 843,676 | $11.15M | 0.0% | $10.81 | — | COM | 36249W104 |
| TRIP | TRIPADVISOR INC | 274,908 | $11.14M | 0.0% | $60.04 | -39.8% | COM | 896945201 |
| — | POLYONE CORP | 278,264 | $11.14M | 0.0% | $35.95 | — | COM | 73179P106 |
| SCHV | SCHWAB STRATEGIC TR | 214,801 | $11.13M | 0.0% | $43.11 | — | US LCAP VA ETF | 808524409 |
| MTDR | MATADOR RES CO | 409,510 | $11.12M | 0.0% | $22.68 | +4.7% | COM | 576485205 |
| — | NETSHOES CAYMAN LTD | 844,123 | $11.1M | 0.0% | $16.39 | — | COM | G6455X107 |
| AR | ANTERO RES CORP | 556,749 | $11.08M | 0.0% | $25.66 | -21.5% | COM | 03674X106 |
| — | RYDEX ETF TRUST | 179,820 | $11.03M | 0.0% | $53.22 | — | GUGGENHM S&P 400 | 78355W577 |
| SCHF | SCHWAB STRATEGIC TR | 329,499 | $11.03M | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |
| — | CNOOC LTD | 84,892 | $11.01M | 0.0% | $129.93 | — | SPONSORED ADR | 126132109 |
| — | T MOBILE US INC | 110,739 | $10.99M | 0.0% | $58.19 | — | CONV PFD SER A | 872590203 |
| STAG | STAG INDL INC | 399,764 | $10.98M | 0.0% | $23.14 | — | COM | 85254J102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 135,225 | $10.97M | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TRUST | 177,277 | $10.96M | 0.0% | $44.51 | — | DYN SFTWR PORT | 73935X773 |
| FHI | FEDERATED INVS INC PA | 368,689 | $10.95M | 0.0% | $19.10 | +1.8% | CL B | 314211103 |
| QDF | FLEXSHARES TR | 258,040 | $10.95M | 0.0% | $37.17 | — | QUALT DIVD IDX | 33939L860 |
| CHE | CHEMED CORP NEW | 54,131 | $10.94M | 0.0% | $162.00 | +17.9% | COM | 16359R103 |
| HL | HECLA MNG CO | 2,177,389 | $10.93M | 0.0% | $5.17 | -4.7% | COM | 422704106 |
| VISN | COMMSCOPE HLDG CO INC | 329,107 | $10.93M | 0.0% | $33.70 | +1.4% | COM | 20337X109 |
| INVA | INNOVIVA INC | 769,739 | $10.87M | 0.0% | $12.41 | +6.6% | COM | 45781M101 |
| — | WABCO HLDGS INC | 73,370 | $10.86M | 0.0% | $123.77 | — | COM | 92927K102 |
| — | JPMORGAN CHASE & CO | 200,609 | $10.85M | 0.0% | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| — | CHIMERA INVT CORP | 572,849 | $10.84M | 0.0% | $16.19 | — | COM NEW | 16934Q208 |
| CATY | CATHAY GEN BANCORP | 269,354 | $10.83M | 0.0% | $24.84 | +13.0% | COM | 149150104 |
| CACI | CACI INTL INC | 77,678 | $10.82M | 0.0% | $116.77 | +10.6% | CL A | 127190304 |
| — | ADVANTAGE OIL & GAS LTD | 1,717,416 | $10.82M | 0.0% | $6.40 | — | COM | 00765F101 |
| PWR | QUANTA SVCS INC | 289,422 | $10.82M | 0.0% | $33.44 | +2.8% | COM | 74762E102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 537,027 | $10.78M | 0.0% | $17.67 | — | COM | 56064K100 |
| — | TESLA INC | 9,564,000 | $10.76M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SCCO | SOUTHERN COPPER CORP | 270,484 | $10.75M | 0.0% | $21.50 | +21.8% | COM | 84265V105 |
| LGIH | LGI HOMES INC | 221,227 | $10.75M | 0.0% | $31.46 | +41.3% | COM | 50187T106 |
| AMCX | AMC NETWORKS INC | 183,418 | $10.72M | 0.0% | $62.95 | -5.5% | CL A | 00164V103 |
| — | NIC INC | 623,357 | $10.69M | 0.0% | $21.50 | — | COM | 62914B100 |
| — | CONTROL4 CORP | 362,703 | $10.69M | 0.0% | $15.99 | — | COM | 21240D107 |
| — | STARWOOD PPTY TR INC | 10,180,000 | $10.68M | 0.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ADVISORSHARES TR | 1,269,329 | $10.68M | 0.0% | $12.53 | — | RANGER EQUITY BE | 00768Y883 |
| — | CTRIP COM INTL LTD | 9,900,000 | $10.66M | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| EFZ | PROSHARES TR | 403,740 | $10.65M | 0.0% | $27.44 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ISHARES TR | 415,144 | $10.61M | 0.0% | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| SCHZ | SCHWAB STRATEGIC TR | 202,318 | $10.59M | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| — | BLACKSTONE GSO FLTING RTE FU | 601,749 | $10.58M | 0.0% | $17.34 | — | COM | 09256U105 |
| SGMO | SANGAMO THERAPEUTICS INC | 705,124 | $10.58M | 0.0% | $9.53 | +16.0% | COM | 800677106 |
| — | AMAG PHARMACEUTICALS INC | 573,106 | $10.57M | 0.0% | $26.58 | — | COM | 00163U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 478,493 | $10.55M | 0.0% | $20.18 | +9.5% | CL A | 87724P106 |
| PB | PROSPERITY BANCSHARES INC | 160,178 | $10.53M | 0.0% | $47.69 | +2.3% | COM | 743606105 |
| FTLS | FIRST TR EXCH TRADED FD III | 283,229 | $10.51M | 0.0% | $32.39 | — | LNG/SHT EQUITY | 33739P103 |
| — | COVANTA HLDG CORP | 707,927 | $10.51M | 0.0% | $17.40 | — | COM | 22282E102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 558,739 | $10.51M | 0.0% | $11.13 | +34.2% | COM | 928298108 |
| KRG | KITE RLTY GROUP TR | 518,632 | $10.5M | 0.0% | $23.64 | — | COM NEW | 49803T300 |
| TTEK | TETRA TECH INC NEW | 225,533 | $10.5M | 0.0% | $6.13 | +43.3% | COM | 88162G103 |
| — | ASTORIA FINL CORP | 488,043 | $10.49M | 0.0% | $18.23 | — | COM | 046265104 |
| — | FIRST TR ENERGY INCOME & GRW | 425,242 | $10.48M | 0.0% | $31.48 | — | COM | 33738G104 |
| — | POWERSHS DB MULTI SECT COMM | 551,251 | $10.46M | 0.0% | $22.58 | — | PS DB AGRICUL FD | 73936B408 |
| — | IMPERVA INC | 240,950 | $10.46M | 0.0% | $44.66 | — | COM | 45321L100 |
| HIMX | HIMAX TECHNOLOGIES INC | 954,031 | $10.43M | 0.0% | $7.34 | — | SPONSORED ADR | 43289P106 |
| VMI | VALMONT INDS INC | 65,927 | $10.42M | 0.0% | $138.16 | +9.0% | COM | 920253101 |
| — | STORE CAP CORP | 418,954 | $10.42M | 0.0% | $22.05 | — | COM | 862121100 |
| FIX | COMFORT SYS USA INC | 291,255 | $10.4M | 0.0% | $26.80 | +22.4% | COM | 199908104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,556 | $10.4M | 0.0% | $131.61 | +14.9% | CL A | 55825T103 |
| CPF | CENTRAL PAC FINL CORP | 322,672 | $10.38M | 0.0% | $15.97 | +34.7% | COM NEW | 154760409 |
| ARMK | ARAMARK | 255,439 | $10.37M | 0.0% | $24.40 | +7.2% | COM | 03852U106 |
| — | NABRIVA THERAPEUTICS PLC | 1,264,924 | $10.36M | 0.0% | $8.19 | — | SHS | G63637105 |
| DDD | 3-D SYS CORP DEL | 773,634 | $10.36M | 0.0% | $34.38 | -57.4% | COM NEW | 88554D205 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,641,530 | $10.29M | 0.0% | $6.90 | — | COM | 94987C103 |
| IONS | IONIS PHARMACEUTICALS INC | 202,753 | $10.28M | 0.0% | $41.51 | +26.2% | COM | 462222100 |
| — | SIBANYE STILLWATER | 2,304,373 | $10.28M | 0.0% | $4.63 | — | SPONSORED ADR | 825724206 |
| — | FIRST TR SR FLOATING RATE 20 | 1,060,448 | $10.28M | 0.0% | $9.85 | — | COM SHS | 33740K101 |
| — | RUTHS HOSPITALITY GROUP INC | 489,969 | $10.27M | 0.0% | $14.53 | — | COM | 783332109 |
| — | PIMCO CORPORATE & INCOME OPP | 611,676 | $10.26M | 0.0% | $16.21 | — | COM | 72201B101 |
| FCN | FTI CONSULTING INC | 289,098 | $10.26M | 0.0% | $41.27 | -18.5% | COM | 302941109 |
| ILCV | ISHARES TR | 102,925 | $10.25M | 0.0% | $78.62 | — | MRNGSTR LG-CP VL | 464288109 |
| APLE | APPLE HOSPITALITY REIT INC | 540,502 | $10.22M | 0.0% | $18.81 | — | COM NEW | 03784Y200 |
| — | NATIONAL INSTRS CORP | 241,860 | $10.2M | 0.0% | $33.38 | — | COM | 636518102 |
| RLI | RLI CORP | 177,716 | $10.19M | 0.0% | $21.39 | -3.6% | COM | 749607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,592 | $10.18M | 0.0% | $101.00 | — | VNG RUS2000IDX | 92206C664 |
| — | CLAYMORE EXCHANGE TRD FD TR | 489,557 | $10.17M | 0.0% | $20.93 | — | GUGENHIM 2025 | 18383M191 |
| LEMB | ISHARES INC | 209,947 | $10.13M | 0.0% | $44.89 | — | JP MORGAN EM ETF | 464286517 |
| — | BLUE BUFFALO PET PRODS INC | 356,955 | $10.12M | 0.0% | $23.62 | — | COM | 09531U102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 333,721 | $10.1M | 0.0% | $28.57 | — | LOW DIVI ETF | 52468L406 |
| SCHB | SCHWAB STRATEGIC TR | 165,777 | $10.1M | 0.0% | $47.36 | — | US BRD MKT ETF | 808524102 |
| — | APPTIO INC | 546,449 | $10.09M | 0.0% | $17.43 | — | CL A | 03835C108 |
| — | PROSHARES TR | 609,756 | $10.09M | 0.0% | $21.39 | — | PSHS SHORT DOW30 | 74347R701 |
| — | MONEYGRAM INTL INC | 624,830 | $10.07M | 0.0% | $16.41 | — | COM NEW | 60935Y208 |
| — | EQUITY COMWLTH | 331,023 | $10.06M | 0.0% | $30.30 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 701,821 | $10.06M | 0.0% | $13.99 | — | COM | 09254E103 |
| TDC | TERADATA CORP DEL | 297,497 | $10.05M | 0.0% | $28.21 | +10.1% | COM | 88076W103 |
| SLYG | SPDR SERIES TRUST | 44,103 | $10.05M | 0.0% | $180.53 | — | S&P 600 SMCP GRW | 78464A201 |
| EDV | VANGUARD WORLD FD | 86,038 | $10.04M | 0.0% | $115.83 | — | EXTENDED DUR | 921910709 |
| IEO | ISHARES TR | 170,811 | $10.04M | 0.0% | $64.85 | — | US OIL GS EX ETF | 464288851 |
| — | ISHARES TR | 404,110 | $10.03M | 0.0% | $24.89 | — | IBONDS DEC17 ETF | 46434VAR1 |
| SVM | SILVERCORP METALS INC | 3,713,653 | $10.03M | 0.0% | $3.02 | -4.1% | COM | 82835P103 |
| POR | PORTLAND GEN ELEC CO | 219,686 | $10.03M | 0.0% | $28.95 | +15.4% | COM NEW | 736508847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175,358 | $10.03M | 0.0% | $38.10 | — | GUGG CHN TECH | 18383Q135 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,082,378 | $10.02M | 0.0% | $8.22 | — | COM | 289074106 |
| — | WASHINGTONFIRST BANKSHARES I | 281,560 | $10.02M | 0.0% | $33.84 | — | COM | 940730104 |
| — | TRONOX LTD | 474,926 | $10.02M | 0.0% | $14.80 | — | SHS CL A | Q9235V101 |
| ACCO | ACCO BRANDS CORP | 841,155 | $10.01M | 0.0% | $7.23 | +9.9% | COM | 00081T108 |
| FRI | FIRST TR S&P REIT INDEX FD | 429,910 | $10.01M | 0.0% | $22.37 | — | COM | 33734G108 |
| — | POWERSHARES ETF TRUST | 789,689 | $10.01M | 0.0% | $11.44 | — | GBL LSTD PVT EQT | 73935X195 |
| FELE | FRANKLIN ELEC INC | 222,897 | $9.998M | 0.0% | $32.20 | +15.5% | COM | 353514102 |
| LITE | LUMENTUM HLDGS INC | 183,738 | $9.986M | 0.0% | $45.35 | +28.2% | COM | 55024U109 |
| — | CONE MIDSTREAM PARTNERS LP | 630,210 | $9.983M | 0.0% | $18.07 | — | COM UNIT REPST | 206812109 |
| LIT | GLOBAL X FDS | 266,741 | $9.979M | 0.0% | $33.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GABELLI EQUITY TR INC | 1,534,537 | $9.974M | 0.0% | $6.02 | — | COM | 362397101 |
| AGI | ALAMOS GOLD INC NEW | 1,474,735 | $9.968M | 0.0% | $6.42 | +7.9% | COM CL A | 011532108 |
| THG | HANOVER INS GROUP INC | 102,726 | $9.957M | 0.0% | $57.41 | +29.1% | COM | 410867105 |
| TRUP | TRUPANION INC | 376,858 | $9.953M | 0.0% | $13.97 | +64.3% | COM | 898202106 |
| — | FOREST CITY RLTY TR INC | 389,782 | $9.944M | 0.0% | $24.88 | — | COM CL A | 345605109 |
| — | ISHARES INC | 295,437 | $9.936M | 0.0% | $32.98 | — | MSCI RUS ETF NEW | 46434G798 |
| BIO | BIO RAD LABS INC | 44,689 | $9.93M | 0.0% | $178.79 | +25.9% | CL A | 090572207 |
| — | ESTERLINE TECHNOLOGIES CORP | 110,140 | $9.929M | 0.0% | $84.40 | — | COM | 297425100 |
| — | EMERGE ENERGY SVCS LP | 1,204,932 | $9.929M | 0.0% | $14.34 | — | COM REP PARTN | 29102H108 |
| ITGR | INTEGER HLDGS CORP | 193,750 | $9.911M | 0.0% | $33.13 | +38.1% | COM | 45826H109 |
| — | ISHARES TR | 393,041 | $9.897M | 0.0% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | POWERSHARES ETF TRUST | 89,882 | $9.895M | 0.0% | $75.26 | — | NASD INTNT ETF | 73935X146 |
| — | HORIZON PHARMA PLC | 779,834 | $9.887M | 0.0% | $16.77 | — | SHS | G4617B105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 820,141 | $9.882M | 0.0% | $10.88 | — | COM | 44157R109 |
| NAVI | NAVIENT CORPORATION | 657,244 | $9.873M | 0.0% | $15.80 | -7.7% | COM | 63938C108 |
| — | STEELCASE INC | 640,866 | $9.869M | 0.0% | $14.61 | — | CL A | 858155203 |
| NOMD | NOMAD FOODS LTD | 676,616 | $9.858M | 0.0% | $10.77 | +35.4% | USD ORD SHS | G6564A105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 699,499 | $9.856M | 0.0% | $13.59 | — | COM | 09255C106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 615,889 | $9.843M | 0.0% | $14.42 | — | COM UNIT RP IN | 292480100 |
| — | AIRCASTLE LTD | 441,359 | $9.837M | 0.0% | $21.13 | — | COM | G0129K104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 153,855 | $9.831M | 0.0% | $62.57 | — | INTL DVD ETF | 921946810 |
| — | DIGITALGLOBE INC | 278,505 | $9.817M | 0.0% | $32.76 | — | COM NEW | 25389M877 |
| CDL | VICTORY PORTFOLIOS II | 226,899 | $9.816M | 0.0% | $40.92 | — | SHS US LRG CAP | 92647N865 |
| CHDN | CHURCHILL DOWNS INC | 47,575 | $9.81M | 0.0% | $23.94 | +28.8% | COM | 171484108 |
| CRS | CARPENTER TECHNOLOGY CORP | 204,160 | $9.806M | 0.0% | $31.26 | +10.8% | COM | 144285103 |
| — | PINNACLE ENTMT INC NEW | 459,940 | $9.802M | 0.0% | $17.10 | — | COM | 72348Y105 |
| PETS | PETMED EXPRESS INC | 295,196 | $9.785M | 0.0% | $16.74 | +143.2% | COM | 716382106 |
| GHYG | ISHARES INC | 190,088 | $9.775M | 0.0% | $49.83 | — | GLB HGH YLD ETF | 464286178 |
| WEX | WEX INC | 87,055 | $9.769M | 0.0% | $104.50 | +3.7% | COM | 96208T104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 930,304 | $9.759M | 0.0% | $14.93 | -26.1% | COM | 19459J104 |
| CNA | CNA FINL CORP | 194,179 | $9.757M | 0.0% | $23.60 | +17.0% | COM | 126117100 |
| BLD | TOPBUILD CORP | 149,544 | $9.747M | 0.0% | $49.28 | +14.7% | COM | 89055F103 |
| — | JAZZ INVESTMENTS I LTD | 9,261,000 | $9.747M | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| EQL | ALPS ETF TR | 147,588 | $9.744M | 0.0% | $53.83 | — | EQUAL SEC ETF | 00162Q205 |
| HALO | HALOZYME THERAPEUTICS INC | 560,868 | $9.742M | 0.0% | $10.53 | +28.6% | COM | 40637H109 |
| — | FITBIT INC | 1,399,106 | $9.738M | 0.0% | $24.80 | — | CL A | 33812L102 |
| — | LIONS GATE ENTMNT CORP | 305,948 | $9.726M | 0.0% | $24.44 | — | CL B NON VTG | 535919500 |
| XTN | SPDR SERIES TRUST | 161,942 | $9.721M | 0.0% | $58.86 | — | S&P TRANSN ETF | 78464A532 |
| IRBTQ | IROBOT CORP | 125,983 | $9.708M | 0.0% | $70.06 | +30.6% | COM | 462726100 |
| EWS | ISHARES INC | 397,149 | $9.702M | 0.0% | $20.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | KAYNE ANDERSON ENRGY TTL RT | 870,177 | $9.676M | 0.0% | $22.38 | — | COM | 48660P104 |
| — | ISHARES TR | 376,417 | $9.674M | 0.0% | $25.43 | — | IBONDS SEP20 ETF | 46434V571 |
| — | OM ASSET MGMT PLC | 647,668 | $9.663M | 0.0% | $14.87 | — | SHS | G67506108 |
| — | RELX NV | 452,904 | $9.661M | 0.0% | $19.69 | — | SPONSORED ADR | 75955B102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 298,541 | $9.637M | 0.0% | $30.82 | — | MULTIFACTOR MI | 47804J206 |
| ITT | ITT INC | 217,548 | $9.63M | 0.0% | $36.41 | +13.1% | COM | 45073V108 |
| — | ALDER BIOPHARMACEUTICALS INC | 786,069 | $9.629M | 0.0% | $15.82 | — | COM | 014339105 |
| KXI | ISHARES TR | 94,536 | $9.626M | 0.0% | $92.68 | — | GLB CNSM STP ETF | 464288737 |
| — | SOTHEBYS | 208,528 | $9.614M | 0.0% | $37.68 | — | COM | 835898107 |
| — | BANCORPSOUTH INC | 299,978 | $9.614M | 0.0% | $27.79 | — | COM | 059692103 |
| — | RYDEX ETF TRUST | 87,329 | $9.611M | 0.0% | $88.64 | — | GUG S&P SC600 PG | 78355W809 |
| — | BLUCORA INC | 379,214 | $9.594M | 0.0% | $14.38 | — | COM | 095229100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 206,460 | $9.564M | 0.0% | $43.47 | — | COM | 014491104 |
| KMPR | KEMPER CORP DEL | 180,232 | $9.552M | 0.0% | $40.77 | +11.9% | COM | 488401100 |
| BCC | BOISE CASCADE CO DEL | 273,381 | $9.542M | 0.0% | $18.85 | +8.2% | COM | 09739D100 |
| — | FINISAR CORP | 430,224 | $9.538M | 0.0% | $16.76 | — | COM NEW | 31787A507 |
| — | VALERO ENERGY PARTNERS LP | 218,131 | $9.536M | 0.0% | $43.50 | — | COM UNT REP LP | 91914J102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 237,149 | $9.509M | 0.0% | $25.30 | +13.4% | COM | 459044103 |
| HNI | HNI CORP | 229,280 | $9.508M | 0.0% | $46.22 | -18.6% | COM | 404251100 |
| SPEM | SPDR INDEX SHS FDS | 131,090 | $9.5M | 0.0% | $58.05 | — | EMERG MKTS ETF | 78463X509 |
| — | IBERIABANK CORP | 115,387 | $9.479M | 0.0% | $74.50 | — | COM | 450828108 |
| — | ISHARES TR | 371,893 | $9.479M | 0.0% | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| — | NUTRI SYS INC NEW | 169,244 | $9.462M | 0.0% | $38.64 | — | COM | 67069D108 |
| — | INVESTORS BANCORP INC NEW | 692,217 | $9.441M | 0.0% | $13.07 | — | COM | 46146L101 |
| SCHE | SCHWAB STRATEGIC TR | 349,924 | $9.417M | 0.0% | $23.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | INDEXIQ ETF TR | 468,984 | $9.417M | 0.0% | $20.10 | — | IQ ENCH COR PL | 45409B479 |
| DOL | WISDOMTREE TR | 189,866 | $9.402M | 0.0% | $47.77 | — | INTL LRGCAP DV | 97717W794 |
| — | KEMET CORP | 444,898 | $9.402M | 0.0% | $14.41 | — | COM NEW | 488360207 |
| BWXT | BWX TECHNOLOGIES INC | 167,672 | $9.393M | 0.0% | $22.66 | +111.6% | COM | 05605H100 |
| — | JUMEI INTL HLDG LTD | 3,236,369 | $9.385M | 0.0% | $5.85 | — | SPONSORED ADR | 48138L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 717,232 | $9.382M | 0.0% | $10.52 | +17.0% | COM NEW | 50077B207 |
| GMED | GLOBUS MED INC | 315,119 | $9.366M | 0.0% | $26.10 | +17.0% | CL A | 379577208 |
| NSA | NATIONAL STORAGE AFFILIATES | 385,829 | $9.353M | 0.0% | $21.64 | — | COM SHS BEN IN | 637870106 |
| NYT | NEW YORK TIMES CO | 477,145 | $9.352M | 0.0% | $11.20 | +54.4% | CL A | 650111107 |
| INCO | COLUMBIA ETF TR II | 219,978 | $9.349M | 0.0% | $41.01 | — | INDIA CONSMR ETF | 19762B707 |
| ACIW | ACI WORLDWIDE INC | 410,119 | $9.343M | 0.0% | $20.05 | +13.0% | COM | 004498101 |
| HFXI | INDEXIQ ETF TR | 449,442 | $9.339M | 0.0% | $20.05 | — | HDGD FTSE INTL | 45409B560 |
| AGGY | WISDOMTREE TR | 183,994 | $9.332M | 0.0% | $51.01 | — | BARCLYS YLD AGGR | 97717X511 |
| — | PDL BIOPHARMA INC | 2,751,835 | $9.328M | 0.0% | $3.34 | — | COM | 69329Y104 |
| — | RYDEX ETF TRUST | 225,917 | $9.325M | 0.0% | $37.58 | — | GUG S&P500EQWTFI | 78355W858 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 48,858 | $9.323M | 0.0% | $183.20 | — | SPON ADR SER B | 40051E202 |
| CNK | CINEMARK HOLDINGS INC | 257,263 | $9.315M | 0.0% | $30.90 | +5.0% | COM | 17243V102 |
| — | INDEXIQ ETF TR | 345,984 | $9.286M | 0.0% | $26.84 | — | IQ CHAIKIN US | 45409B396 |
| RELX | RELX PLC | 415,480 | $9.286M | 0.0% | $19.83 | — | SPONSORED ADR | 759530108 |
| HTGC | HERCULES CAPITAL INC | 719,627 | $9.283M | 0.0% | $13.92 | -7.9% | COM | 427096508 |
| — | SANDSTORM GOLD LTD | 2,040,684 | $9.264M | 0.0% | $4.30 | — | COM NEW | 80013R206 |
| — | JUST ENERGY GROUP INC | 1,592,967 | $9.255M | 0.0% | $5.86 | — | COM | 48213W101 |
| — | CAMBREX CORP | 168,192 | $9.25M | 0.0% | $38.95 | — | COM | 132011107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,746,000 | $9.249M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 758,672 | $9.233M | 0.0% | $21.08 | — | COM | 18469P100 |
| — | INTRA CELLULAR THERAPIES INC | 583,646 | $9.21M | 0.0% | $22.82 | — | COM | 46116X101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 99,738 | $9.203M | 0.0% | $92.27 | — | COM | G21515104 |
| PCH | POTLATCH CORP NEW | 180,414 | $9.201M | 0.0% | $41.77 | — | COM | 737630103 |
| GBDC | GOLUB CAP BDC INC | 488,892 | $9.2M | 0.0% | $6.58 | +30.7% | COM | 38173M102 |
| — | AVON PRODS INC | 3,947,948 | $9.199M | 0.0% | $5.34 | — | COM | 054303102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 89,664 | $9.193M | 0.0% | $87.70 | — | SPON ADR B | 400506101 |
| SSD | SIMPSON MANUFACTURING CO INC | 187,267 | $9.184M | 0.0% | $40.29 | +1.4% | COM | 829073105 |
| — | BUFFALO WILD WINGS INC | 86,775 | $9.172M | 0.0% | $134.41 | — | COM | 119848109 |
| — | BOFI HLDG INC | 321,870 | $9.163M | 0.0% | $29.02 | — | COM | 05566U108 |
| IGOV | ISHARES TR | 185,826 | $9.152M | 0.0% | $68.25 | — | INTL TREA BD ETF | 464288117 |
| — | SOLARCITY CORP | 9,618,000 | $9.125M | 0.0% | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| DLB | DOLBY LABORATORIES INC | 158,282 | $9.104M | 0.0% | $43.50 | +7.4% | COM | 25659T107 |
| — | EATON VANCE SR FLTNG RTE TR | 607,356 | $9.074M | 0.0% | $15.13 | — | COM | 27828Q105 |
| — | APOLLO TACTICAL INCOME FD IN | 559,261 | $9.066M | 0.0% | $16.79 | — | COM | 037638103 |
| — | CHIMERIX INC | 1,725,675 | $9.06M | 0.0% | $6.09 | — | COM | 16934W106 |
| NG | NOVAGOLD RES INC | 2,197,887 | $9.056M | 0.0% | $4.44 | -2.6% | COM NEW | 66987E206 |
| — | NUVEEN REAL ESTATE INCOME FD | 811,844 | $9.051M | 0.0% | $11.57 | — | COM | 67071B108 |
| — | WESTERN ASSET CLYM INFL OPP | 801,863 | $9.045M | 0.0% | $11.25 | — | COM | 95766R104 |
| MYGN | MYRIAD GENETICS INC | 249,377 | $9.022M | 0.0% | $34.21 | -16.6% | COM | 62855J104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 133,975 | $9.015M | 0.0% | $65.17 | — | JPMORGAN DIVER | 46641Q407 |
| — | VICTORY PORTFOLIOS II | 206,830 | $9.012M | 0.0% | $41.86 | — | SHS US DISCOVRY | 92647N774 |
| — | EXTRACTION OIL AND GAS INC | 585,061 | $9.004M | 0.0% | $15.74 | — | COM | 30227M105 |
| — | POWERSHARES ETF TRUST II | 473,885 | $8.994M | 0.0% | $17.71 | — | DWA EMKT MOM PTF | 73936Q207 |
| ATHM | AUTOHOME INC | 149,689 | $8.993M | 0.0% | $49.60 | — | SP ADR RP CL A | 05278C107 |
| LNWO | SCIENTIFIC GAMES CORP | 196,006 | $8.988M | 0.0% | $13.60 | +156.4% | CL A | 80874P109 |
| — | POWERSHARES ETF TRUST | 207,597 | $8.979M | 0.0% | $35.48 | — | GOLDEN DRG CHINA | 73935X401 |
| — | INNOPHOS HOLDINGS INC | 182,447 | $8.974M | 0.0% | $44.67 | — | COM | 45774N108 |
| ONB | OLD NATL BANCORP IND | 489,357 | $8.955M | 0.0% | $14.77 | +13.2% | COM | 680033107 |
| — | UBS AG JERSEY BRH | 356,179 | $8.953M | 0.0% | $28.22 | — | ALERIAN INFRST | 902641646 |
| STIP | ISHARES TR | 89,149 | $8.949M | 0.0% | $100.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | COHEN & STEERS MLP INC & ENR | 857,846 | $8.948M | 0.0% | $12.06 | — | COM SHS | 19249B106 |
| NOAH | NOAH HLDGS LTD | 278,129 | $8.931M | 0.0% | $26.07 | — | SPON ADS CL A | 65487X102 |
| PMT | PENNYMAC MTG INVT TR | 513,156 | $8.925M | 0.0% | $19.80 | — | COM | 70931T103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,563,192 | $8.91M | 0.0% | $4.30 | -11.8% | CL A | 29382R107 |
| LBRDA | LIBERTY BROADBAND CORP | 94,385 | $8.888M | 0.0% | $74.13 | +20.6% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 93,264 | $8.887M | 0.0% | $71.09 | +26.8% | COM SER C | 530307305 |
| FLS | FLOWSERVE CORP | 208,217 | $8.869M | 0.0% | $40.87 | -13.5% | COM | 34354P105 |
| — | EATON VANCE TAX ADV BD OPT S | 776,428 | $8.859M | 0.0% | $14.53 | — | COM SH BEN INT | 27829M103 |
| — | POWERSHARES GLOBAL ETF FD | 396,936 | $8.828M | 0.0% | $20.76 | — | S&P 500 BUYWRT | 73936G308 |
| EXI | ISHARES TR | 99,289 | $8.826M | 0.0% | $74.45 | — | GLOB INDSTRL ETF | 464288729 |
| EWD | ISHARES INC | 245,908 | $8.823M | 0.0% | $32.13 | — | MSCI SWEDEN ETF | 464286756 |
| CWT | CALIFORNIA WTR SVC GROUP | 231,121 | $8.819M | 0.0% | $23.92 | +33.7% | COM | 130788102 |
| — | SPDR SERIES TRUST | 67,648 | $8.8M | 0.0% | $112.51 | — | S&P 600 SML CAP | 78464A813 |
| CEMB | ISHARES INC | 170,240 | $8.778M | 0.0% | $50.36 | — | JP MRG EM CRP BD | 464286251 |
| — | MICHAELS COS INC | 408,668 | $8.774M | 0.0% | $22.04 | — | COM | 59408Q106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 480,392 | $8.758M | 0.0% | $18.10 | — | COM | 95790C107 |
| BFOR | ALPS ETF TR | 220,539 | $8.753M | 0.0% | $28.71 | — | BARRONS 400 ETF | 00162Q726 |
| INGN | INOGEN INC | 91,875 | $8.736M | 0.0% | $68.42 | +40.9% | COM | 45780L104 |
| OTTR | OTTER TAIL CORP | 201,491 | $8.734M | 0.0% | $25.42 | +28.5% | COM | 689648103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 218,346 | $8.733M | 0.0% | $20.00 | +116.3% | COM | 868459108 |
| SGI | TEMPUR SEALY INTL INC | 135,123 | $8.719M | 0.0% | $15.23 | -3.0% | COM | 88023U101 |
| — | HANCOCK JOHN INV TRUST | 946,657 | $8.71M | 0.0% | $11.29 | — | TAX ADV GLB SH | 41013P749 |
| — | PBF LOGISTICS LP | 413,806 | $8.69M | 0.0% | $23.38 | — | UNIT LTD PTNR | 69318Q104 |
| KAI | KADANT INC | 88,155 | $8.687M | 0.0% | $50.78 | +57.6% | COM | 48282T104 |
| IDGT | ISHARES TR | 188,280 | $8.685M | 0.0% | $37.83 | — | NA TEC MULTM ETF | 464287531 |
| MIDD | MIDDLEBY CORP | 67,724 | $8.681M | 0.0% | $112.07 | +10.0% | COM | 596278101 |
| — | VOYA RISK MANAGED NAT RES FD | 1,313,109 | $8.667M | 0.0% | $8.02 | — | COM | 92913C106 |
| — | LIBERTY GLOBAL PLC | 372,002 | $8.667M | 0.0% | $24.22 | — | LILAC SHS CL C | G5480U153 |
| — | REALOGY HLDGS CORP | 262,465 | $8.648M | 0.0% | $32.40 | — | COM | 75605Y106 |
| — | ASPEN TECHNOLOGY INC | 137,432 | $8.632M | 0.0% | $53.85 | — | COM | 045327103 |
| — | PIMCO INCOME OPPORTUNITY FD | 327,622 | $8.632M | 0.0% | $25.07 | — | COM | 72202B100 |
| SNDR | SCHNEIDER NATIONAL INC | 340,512 | $8.614M | 0.0% | $20.57 | +8.0% | CL B | 80689H102 |
| KEX | KIRBY CORP | 130,603 | $8.613M | 0.0% | $64.23 | -1.3% | COM | 497266106 |
| — | SHIP FINANCE INTERNATIONAL L | 591,749 | $8.58M | 0.0% | $15.55 | — | SHS | G81075106 |
| — | MTGE INVT CORP | 441,897 | $8.573M | 0.0% | $15.70 | — | COM | 55378A105 |
| — | OCLARO INC | 993,154 | $8.571M | 0.0% | $8.06 | — | COM NEW | 67555N206 |
| AGX | ARGAN INC | 127,399 | $8.567M | 0.0% | $34.44 | +45.2% | COM | 04010E109 |
| OKTA | OKTA INC | 303,182 | $8.552M | 0.0% | $24.81 | +2.2% | CL A | 679295105 |
| — | STUDENT TRANSN INC | 1,430,202 | $8.552M | 0.0% | $5.72 | — | COM | 86388A108 |
| — | DISH NETWORK CORP | 7,660,000 | $8.551M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GENMARK DIAGNOSTICS INC | 887,560 | $8.547M | 0.0% | $9.12 | — | COM | 372309104 |
| INSM | INSMED INC | 273,787 | $8.544M | 0.0% | $17.07 | +11.6% | COM PAR $.01 | 457669307 |
| — | RETAIL PPTYS AMER INC | 650,543 | $8.542M | 0.0% | $12.55 | — | CL A | 76131V202 |
| — | POWERSHARES ETF TRUST | 206,491 | $8.531M | 0.0% | $36.65 | — | DYN LSR & ENT | 73935X757 |
| — | CENTER COAST MLP & INFRSTR F | 807,722 | $8.53M | 0.0% | $13.17 | — | COM SHS | 151461100 |
| EXLS | EXLSERVICE HOLDINGS INC | 146,163 | $8.524M | 0.0% | $10.04 | +11.6% | COM | 302081104 |
| CWCO | CONSOLIDATED WATER CO INC | 665,659 | $8.52M | 0.0% | $8.30 | +25.5% | ORD | G23773107 |
| — | POWERSHARES ETF TR II | 445,618 | $8.503M | 0.0% | $18.71 | — | FDM HG YLD RAFI | 73936T557 |
| — | MAZOR ROBOTICS LTD | 172,180 | $8.5M | 0.0% | $37.28 | — | SPONSORED ADS | 57886P103 |
| — | AVENUE INCOME CR STRATEGIES | 576,157 | $8.498M | 0.0% | $16.80 | — | COM | 05358E106 |
| CVLT | COMMVAULT SYSTEMS INC | 139,467 | $8.48M | 0.0% | $52.51 | +13.7% | COM | 204166102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,093,445 | $8.479M | 0.0% | $3.98 | — | CL A NEW | G20045202 |
| WAL | WESTERN ALLIANCE BANCORP | 159,720 | $8.479M | 0.0% | $40.92 | +4.0% | COM | 957638109 |
| — | CORELOGIC INC | 183,421 | $8.478M | 0.0% | $40.09 | — | COM | 21871D103 |
| — | POWERSHARES ETF TRUST | 129,533 | $8.464M | 0.0% | $46.78 | — | DYN PHRMA PORT | 73935X799 |
| TRU | TRANSUNION | 179,046 | $8.462M | 0.0% | $33.71 | +30.9% | COM | 89400J107 |
| — | RETAIL OPPORTUNITY INVTS COR | 445,020 | $8.46M | 0.0% | $19.40 | — | COM | 76131N101 |
| SAIA | SAIA INC | 135,029 | $8.459M | 0.0% | $45.82 | +20.2% | COM | 78709Y105 |
| — | TENNECO INC | 139,393 | $8.458M | 0.0% | $57.41 | — | COM | 880349105 |
| — | VOYA GLBL ADV & PREM OPP FD | 734,839 | $8.458M | 0.0% | $11.38 | — | COM | 92912R104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 987,485 | $8.453M | 0.0% | $8.28 | — | COM | 40167B100 |
| — | VISTA OUTDOOR INC | 368,442 | $8.452M | 0.0% | $30.40 | — | COM | 928377100 |
| BOX | BOX INC | 437,284 | $8.448M | 0.0% | $14.70 | +27.8% | CL A | 10316T104 |
| TRMK | TRUSTMARK CORP | 254,869 | $8.44M | 0.0% | $22.62 | +6.7% | COM | 898402102 |
| OM2 | ORTHOFIX INTL N V | 178,605 | $8.438M | 0.0% | $40.29 | — | COM | N6748L102 |
| CAL | CALERES INC | 275,825 | $8.418M | 0.0% | $23.49 | +1.7% | COM | 129500104 |
| RXI | ISHARES TR | 82,612 | $8.413M | 0.0% | $87.10 | — | GLB CNS DISC ETF | 464288745 |
| — | GULFPORT ENERGY CORP | 586,248 | $8.407M | 0.0% | $20.74 | — | COM NEW | 402635304 |
| — | COSAN LTD | 1,033,127 | $8.4M | 0.0% | $7.27 | — | SHS A | G25343107 |
| FHB | FIRST HAWAIIAN INC | 277,176 | $8.395M | 0.0% | $21.34 | -6.1% | COM | 32051X108 |
| PRLB | PROTO LABS INC | 104,460 | $8.389M | 0.0% | $59.12 | +22.3% | COM | 743713109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 764,950 | $8.384M | 0.0% | $10.59 | — | GUG S&PG DIV OPP | 18383M860 |
| EIG | EMPLOYERS HOLDINGS INC | 184,305 | $8.377M | 0.0% | $19.23 | +70.9% | COM | 292218104 |
| HEI | HEICO CORP NEW | 93,233 | $8.374M | 0.0% | $45.53 | +16.7% | COM | 422806109 |
| WEN | WENDYS CO | 539,048 | $8.372M | 0.0% | $11.30 | +35.5% | COM | 95058W100 |
| — | ALTRA INDL MOTION CORP | 173,844 | $8.361M | 0.0% | $31.23 | — | COM | 02208R106 |
| — | SELECT COMFORT CORP | 268,626 | $8.341M | 0.0% | $28.57 | — | COM | 81616X103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 328,620 | $8.334M | 0.0% | $24.30 | — | COM | 670735109 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,857,000 | $8.279M | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 292,984 | $8.277M | 0.0% | $27.17 | +2.8% | COM | 71377A103 |
| — | ZIOPHARM ONCOLOGY INC | 1,347,589 | $8.274M | 0.0% | $5.02 | — | COM | 98973P101 |
| CDW | CDW CORP | 125,301 | $8.27M | 0.0% | $47.56 | +19.1% | COM | 12514G108 |
| FSS | FEDERAL SIGNAL CORP | 388,539 | $8.267M | 0.0% | $13.12 | +32.1% | COM | 313855108 |
| — | CHINA LIFE INS CO LTD | 548,004 | $8.248M | 0.0% | $14.88 | — | SPON ADR REP H | 16939P106 |
| SIGI | SELECTIVE INS GROUP INC | 152,556 | $8.215M | 0.0% | $32.91 | +36.3% | COM | 816300107 |
| — | BRIGGS & STRATTON CORP | 349,330 | $8.209M | 0.0% | $23.13 | — | COM | 109043109 |
| — | HOLOGIC INC | 6,716,000 | $8.176M | 0.0% | $1.22 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CBT | CABOT CORP | 145,912 | $8.141M | 0.0% | $37.79 | +15.0% | COM | 127055101 |
| MAIN | MAIN STREET CAPITAL CORP | 204,576 | $8.131M | 0.0% | $31.14 | +26.1% | COM | 56035L104 |
| — | QEP RES INC | 948,300 | $8.128M | 0.0% | $15.50 | — | COM | 74733V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 247,933 | $8.122M | 0.0% | $30.51 | — | SH BEN INT | 939653101 |
| XHE | SPDR SERIES TRUST | 129,217 | $8.114M | 0.0% | $54.92 | — | HLTH CR EQUIP | 78464A581 |
| WDIV | SPDR INDEX SHS FDS | 119,418 | $8.112M | 0.0% | $61.77 | — | S&P GLBDIV ETF | 78463X459 |
| — | TILE SHOP HLDGS INC | 637,997 | $8.103M | 0.0% | $13.97 | — | COM | 88677Q109 |
| — | CALLON PETE CO DEL | 720,616 | $8.1M | 0.0% | $10.93 | — | COM | 13123X102 |
| CATO | CATO CORP NEW | 610,207 | $8.073M | 0.0% | $13.27 | -31.7% | CL A | 149205106 |
| — | BROOKFIELD GLOBL LISTED INFR | 596,697 | $8.062M | 0.0% | $16.39 | — | COM SHS | 11273Q109 |
| — | SUPERIOR ENERGY SVCS INC | 754,753 | $8.06M | 0.0% | $15.90 | — | COM | 868157108 |
| — | VECTOR GROUP LTD | 7,020,000 | $8.06M | 0.0% | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| BTE | BAYTEX ENERGY CORP | 2,676,977 | $8.058M | 0.0% | $3.32 | -24.7% | COM | 07317Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 382,437 | $8.05M | 0.0% | $18.48 | — | COM | 984017103 |
| — | HALYARD HEALTH INC | 178,772 | $8.049M | 0.0% | $37.80 | — | COM | 40650V100 |
| — | KLONDEX MNS LTD | 2,210,180 | $8.046M | 0.0% | $4.24 | — | COM | 498696103 |
| — | SALIENT MIDSTREAM & MLP FD | 695,047 | $8.041M | 0.0% | $14.59 | — | SH BEN INT | 79471V105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 341,998 | $8.035M | 0.0% | $9.14 | +30.5% | COM UNITS | Y48125101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 329,275 | $8.025M | 0.0% | $13.36 | +14.0% | COM | 41068X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 115,938 | $8.023M | 0.0% | $64.43 | -0.2% | CL A | 942749102 |
| MGEE | MGE ENERGY INC | 124,168 | $8.022M | 0.0% | $44.63 | +21.4% | COM | 55277P104 |
| SPIP | SPDR SERIES TRUST | 142,137 | $8.014M | 0.0% | $55.91 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CITRIX SYS INC | 6,882,000 | $8.003M | 0.0% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| JBSS | SANFILIPPO JOHN B & SON INC | 118,738 | $7.992M | 0.0% | $42.56 | +50.6% | COM | 800422107 |
| NHI | NATIONAL HEALTH INVS INC | 103,078 | $7.966M | 0.0% | $72.44 | — | COM | 63633D104 |
| SBCF | SEACOAST BKG CORP FLA | 333,132 | $7.958M | 0.0% | $18.63 | +24.3% | COM NEW | 811707801 |
| AWR | AMERICAN STS WTR CO | 161,350 | $7.946M | 0.0% | $34.91 | +20.8% | COM | 029899101 |
| ECH | ISHARES INC | 163,086 | $7.929M | 0.0% | $42.49 | — | MSCI CH CAP ETF | 464286640 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 126,856 | $7.928M | 0.0% | $58.45 | — | COM | 78377T107 |
| — | COOPER TIRE & RUBR CO | 211,669 | $7.916M | 0.0% | $38.63 | — | COM | 216831107 |
| — | ROWAN COMPANIES PLC | 615,645 | $7.912M | 0.0% | $14.16 | — | SHS CL A | G7665A101 |
| KOP | KOPPERS HOLDINGS INC | 171,276 | $7.905M | 0.0% | $24.57 | +53.3% | COM | 50060P106 |
| — | FLOTEK INDS INC DEL | 1,698,578 | $7.898M | 0.0% | $5.52 | — | COM | 343389102 |
| EAT | BRINKER INTL INC | 247,904 | $7.898M | 0.0% | $38.14 | -19.4% | COM | 109641100 |
| — | NEFF CORP | 315,869 | $7.896M | 0.0% | $19.56 | — | COM CL A | 640094207 |
| — | TRIUMPH GROUP INC NEW | 265,395 | $7.896M | 0.0% | $35.68 | — | COM | 896818101 |
| — | NOVELION THERAPEUTICS INC | 1,121,508 | $7.884M | 0.0% | $8.12 | — | COM NEW | 67001K202 |
| — | TIER REIT INC | 408,186 | $7.878M | 0.0% | $17.99 | — | COM NEW | 88650V208 |
| — | WESTERN ASSET GLB HI INCOME | 765,598 | $7.877M | 0.0% | $11.99 | — | COM | 95766B109 |
| SEM | SELECT MED HLDGS CORP | 409,560 | $7.864M | 0.0% | $7.22 | +17.8% | COM | 81619Q105 |
| — | INTERNATIONAL SPEEDWAY CORP | 218,445 | $7.864M | 0.0% | $34.44 | — | CL A | 460335201 |
| YRD | YIRENDAI LTD | 187,421 | $7.86M | 0.0% | $15.60 | — | SPONSORED ADR | 98585L100 |
| DORM | DORMAN PRODUCTS INC | 109,723 | $7.859M | 0.0% | $69.39 | +3.6% | COM | 258278100 |
| — | BLACKROCK ENH CAP & INC FD I | 502,709 | $7.842M | 0.0% | $13.08 | — | COM | 09256A109 |
| — | BLACKROCK INCOME TR INC | 1,247,444 | $7.834M | 0.0% | $6.63 | — | COM | 09247F100 |
| BZH | BEAZER HOMES USA INC | 417,962 | $7.833M | 0.0% | $14.63 | +3.9% | COM NEW | 07556Q881 |
| — | TEMPLETON EMERG MKTS INCOME | 676,075 | $7.822M | 0.0% | $14.19 | — | COM | 880192109 |
| — | DIREXION SHS ETF TR | 138,417 | $7.805M | 0.0% | $56.68 | — | DLY JR GOLD 3X | 25460E877 |
| — | SENSATA TECHNOLOGIES HLDG NV | 162,334 | $7.803M | 0.0% | $44.12 | — | SHS | N7902X106 |
| ARKK | ARK ETF TR | 227,276 | $7.793M | 0.0% | $34.20 | — | INNOVATION ETF | 00214Q104 |
| — | SPDR SER TR | 302,658 | $7.791M | 0.0% | $25.74 | — | DORSEY WRGT FI | 78468R713 |
| PZZA | PAPA JOHNS INTL INC | 106,570 | $7.787M | 0.0% | $60.59 | +2.2% | COM | 698813102 |
| TOUR | TUNIU CORP | 995,049 | $7.781M | 0.0% | $8.60 | — | SPONSORED ADS CL | 89977P106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 167,711 | $7.77M | 0.0% | $39.51 | — | COM SHS ANNUAL | 33718M105 |
| — | BROOKFIELD PPTY PARTNERS L P | 331,984 | $7.751M | 0.0% | $21.56 | — | UNIT LTD PARTN | G16249107 |
| DGRS | WISDOMTREE TR | 224,587 | $7.749M | 0.0% | $30.83 | — | US S CAP QTY DIV | 97717X651 |
| AVAV | AEROVIRONMENT INC | 143,126 | $7.745M | 0.0% | $35.78 | +19.0% | COM | 008073108 |
| IEZ | ISHARES TR | 218,699 | $7.73M | 0.0% | $44.06 | — | US OIL EQ&SV ETF | 464288844 |
| — | BITAUTO HLDGS LTD | 172,642 | $7.713M | 0.0% | $37.03 | — | SPONSORED ADS | 091727107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 524,640 | $7.712M | 0.0% | $23.21 | — | COM | 48661E108 |
| MBI | MBIA INC | 886,222 | $7.711M | 0.0% | $4.49 | -2.5% | COM | 55262C100 |
| CWI | SPDR INDEX SHS FDS | 203,671 | $7.705M | 0.0% | $34.80 | — | MSCI ACWI EXUS | 78463X848 |
| PNNT | PENNANTPARK INVT CORP | 1,025,232 | $7.699M | 0.0% | $2.34 | +17.4% | COM | 708062104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 425,117 | $7.694M | 0.0% | $16.91 | — | COM | 92829B101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 373,991 | $7.685M | 0.0% | $17.84 | +6.6% | SHS SUB VTG | 135086106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 159,910 | $7.68M | 0.0% | $42.81 | — | SPONSORED ADR | 82706C108 |
| — | POWERSHARES ETF TRUST II | 132,300 | $7.673M | 0.0% | $50.83 | — | PRP CAS INS PT | 73936Q777 |
| RIGS | ALPS ETF TR | 301,468 | $7.669M | 0.0% | $24.84 | — | RIVRFRNT STR INC | 00162Q783 |
| — | POWERSHARES ETF TRUST | 152,942 | $7.637M | 0.0% | $35.68 | — | DYN BIOT & GEN | 73935X856 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 227,387 | $7.633M | 0.0% | $28.71 | — | ASIA EX JAPAN | 33737J109 |
| AEIS | ADVANCED ENERGY INDS | 94,489 | $7.63M | 0.0% | $41.77 | +70.2% | COM | 007973100 |
| AAT | AMERICAN ASSETS TR INC | 191,678 | $7.623M | 0.0% | $40.01 | — | COM | 024013104 |
| — | TPG SPECIALTY LENDING INC | 363,243 | $7.613M | 0.0% | $17.11 | — | COM | 87265K102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 61,008 | $7.598M | 0.0% | $94.72 | +21.5% | COM | 57164Y107 |
| — | TRIBUNE MEDIA CO | 185,583 | $7.583M | 0.0% | $38.68 | — | CL A | 896047503 |
| — | IMMUNOGEN INC | 988,509 | $7.563M | 0.0% | $6.24 | — | COM | 45253H101 |
| MSEX | MIDDLESEX WATER CO | 192,250 | $7.551M | 0.0% | $27.20 | +42.8% | COM | 596680108 |
| SCHX | SCHWAB STRATEGIC TR | 125,709 | $7.548M | 0.0% | $50.19 | — | US LRG CAP ETF | 808524201 |
| — | PRECISION DRILLING CORP | 2,419,272 | $7.548M | 0.0% | $3.88 | — | COM 2010 | 74022D308 |
| SSYS | STRATASYS LTD | 326,465 | $7.547M | 0.0% | $82.80 | -72.1% | SHS | M85548101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 571,489 | $7.538M | 0.0% | $13.21 | — | COM | 09255E102 |
| BHE | BENCHMARK ELECTRS INC | 220,363 | $7.525M | 0.0% | $24.07 | +13.3% | COM | 08160H101 |
| — | LIONS GATE ENTMNT CORP | 224,850 | $7.52M | 0.0% | $26.80 | — | CL A VTG | 535919401 |
| — | EXTERRAN CORP | 237,503 | $7.507M | 0.0% | $25.31 | — | COM | 30227H106 |
| PICK | ISHARES INC | 242,262 | $7.504M | 0.0% | $27.66 | — | MSCI GBL ETF NEW | 46434G848 |
| SBH | SALLY BEAUTY HLDGS INC | 382,986 | $7.5M | 0.0% | $22.65 | -13.2% | COM | 79546E104 |
| WLK | WESTLAKE CHEM CORP | 90,117 | $7.488M | 0.0% | $57.46 | +12.5% | COM | 960413102 |
| — | TCF FINL CORP | 438,991 | $7.48M | 0.0% | $15.06 | — | COM | 872275102 |
| — | SCICLONE PHARMACEUTICALS INC | 667,064 | $7.472M | 0.0% | $9.29 | — | COM | 80862K104 |
| — | EXPRESS INC | 1,103,965 | $7.463M | 0.0% | $10.87 | — | COM | 30219E103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 711,719 | $7.445M | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| ASML | ASML HOLDING N V | 43,450 | $7.438M | 0.0% | $96.70 | — | N Y REGISTRY SHS | N07059210 |
| — | GASLOG PARTNERS LP | 319,872 | $7.437M | 0.0% | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| PUK | PRUDENTIAL PLC | 155,010 | $7.426M | 0.0% | $43.58 | — | ADR | 74435K204 |
| — | RYDEX ETF TRUST | 66,002 | $7.412M | 0.0% | $98.98 | — | GUG S&P500 EQ WT | 78355W833 |
| SCL | STEPAN CO | 88,564 | $7.409M | 0.0% | $54.89 | +49.8% | COM | 858586100 |
| — | HSN INC | 189,176 | $7.387M | 0.0% | $38.19 | — | COM | 404303109 |
| — | SPRINT CORP | 948,307 | $7.377M | 0.0% | $6.08 | — | COM SER 1 | 85207U105 |
| SPTS | SPDR SER TR | 244,687 | $7.377M | 0.0% | $30.29 | — | BLOMBRG BRC SRT | 78468R101 |
| NRP | NATURAL RESOURCE PARTNERS L | 297,879 | $7.372M | 0.0% | $33.10 | — | COM UNIT LTD PAR | 63900P608 |
| CBU | COMMUNITY BK SYS INC | 133,373 | $7.369M | 0.0% | $37.70 | +11.4% | COM | 203607106 |
| — | REALPAGE INC | 184,263 | $7.352M | 0.0% | $35.70 | — | COM | 75606N109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 68,220 | $7.348M | 0.0% | $87.67 | — | VNG RUS2000VAL | 92206C649 |
| — | LANDAUER INC | 109,098 | $7.342M | 0.0% | $51.34 | — | COM | 51476K103 |
| MRCY | MERCURY SYS INC | 141,288 | $7.331M | 0.0% | $29.28 | +57.5% | COM | 589378108 |
| KTCC | KEY TRONIC CORP | 1,008,006 | $7.269M | 0.0% | $9.14 | -23.3% | COM | 493144109 |
| NOVT | NOVANTA INC | 166,144 | $7.245M | 0.0% | $23.75 | +63.7% | COM | 67000B104 |
| XNET | XUNLEI LTD | 1,704,588 | $7.244M | 0.0% | $7.16 | — | SPONSORED ADR | 98419E108 |
| — | CABOT MICROELECTRONICS CORP | 90,519 | $7.236M | 0.0% | $67.64 | — | COM | 12709P103 |
| NUAG | NUSHARES ETF TR | 292,905 | $7.235M | 0.0% | $24.31 | — | ENHANCED YIELD | 67092P102 |
| GVI | ISHARES TR | 65,238 | $7.234M | 0.0% | $110.17 | — | INTRM GOV CR ETF | 464288612 |
| GDOT | GREEN DOT CORP | 145,879 | $7.233M | 0.0% | $21.97 | +101.9% | CL A | 39304D102 |
| CABO | CABLE ONE INC | 10,008 | $7.228M | 0.0% | $540.02 | +23.8% | COM | 12685J105 |
| — | POWERSHARES ETF TRUST | 142,850 | $7.227M | 0.0% | $40.34 | — | DYNAMIC TECH SET | 73935X344 |
| CORT | CORCEPT THERAPEUTICS INC | 373,585 | $7.211M | 0.0% | $4.22 | +253.0% | COM | 218352102 |
| NTLA | INTELLIA THERAPEUTICS INC | 289,368 | $7.19M | 0.0% | $23.95 | -21.3% | COM | 45826J105 |
| SIG | SIGNET JEWELERS LIMITED | 107,788 | $7.174M | 0.0% | $70.06 | -26.5% | SHS | G81276100 |
| JXI | ISHARES TR | 141,411 | $7.168M | 0.0% | $45.43 | — | GLOB UTILITS ETF | 464288711 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,930,582 | $7.162M | 0.0% | $12.41 | — | COMUNIT REP LB | Y7545W109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 444,274 | $7.144M | 0.0% | $16.84 | — | COM SHS BN INT | 09257D102 |
| WLY | WILEY JOHN & SONS INC | 133,162 | $7.125M | 0.0% | $39.74 | +3.5% | CL A | 968223206 |
| — | DEPOMED INC | 1,229,156 | $7.116M | 0.0% | $15.08 | — | COM | 249908104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,351 | $7.107M | 0.0% | $53.52 | +73.8% | COM | 74587V107 |
| — | JACOBS ENGR GROUP INC DEL | 121,984 | $7.107M | 0.0% | $50.23 | — | COM | 469814107 |
| LAD | LITHIA MTRS INC | 58,970 | $7.094M | 0.0% | $88.40 | +18.4% | CL A | 536797103 |
| — | QIWI PLC | 418,550 | $7.09M | 0.0% | $15.80 | — | SPON ADR REP B | 74735M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 218,757 | $7.088M | 0.0% | $16.62 | +4.2% | COM | 297602104 |
| — | GOL LINHAS AEREAS INTLG S A | 335,017 | $7.083M | 0.0% | $14.48 | — | SPON ADR PFD NEW | 38045R206 |
| WERN | WERNER ENTERPRISES INC | 193,673 | $7.079M | 0.0% | $27.90 | +13.8% | COM | 950755108 |
| — | GENERAL CABLE CORP DEL NEW | 374,866 | $7.067M | 0.0% | $18.34 | — | COM | 369300108 |
| — | HSBC HLDGS PLC | 267,721 | $7.065M | 0.0% | $25.65 | — | ADR A 1/40PF A | 404280604 |
| — | AEGON N V | 1,220,175 | $7.065M | 0.0% | $6.01 | — | NY REGISTRY SH | 007924103 |
| USDU | WISDOMTREE TR | 273,222 | $7.06M | 0.0% | $27.21 | — | BLMBG US BULL | 97717W471 |
| AGRO | ADECOAGRO S A | 653,372 | $7.056M | 0.0% | $9.95 | -10.5% | COM | L00849106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 190,311 | $7.051M | 0.0% | $27.50 | +36.5% | CL A COM | 71742Q106 |
| — | AMERICAN MIDSTREAM PARTNERS | 515,867 | $7.04M | 0.0% | $14.65 | — | COM UNITS | 02752P100 |
| OEC | ORION ENGINEERED CARBONS S A | 313,640 | $7.04M | 0.0% | $19.94 | +7.5% | COM | L72967109 |
| EXPO | EXPONENT INC | 95,219 | $7.036M | 0.0% | $26.87 | +12.0% | COM | 30214U102 |
| — | MICROCHIP TECHNOLOGY INC | 4,026,000 | $7.025M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VIAV | VIAVI SOLUTIONS INC | 742,207 | $7.022M | 0.0% | $8.46 | +23.2% | COM | 925550105 |
| — | CROWN CASTLE INTL CORP NEW | 6,608 | $7.001M | 0.0% | $1059.47 | — | 6.875% CON PFD A | 22822V309 |
| — | CYS INVTS INC | 810,096 | $7M | 0.0% | $8.41 | — | COM | 12673A108 |
| FNCL | FIDELITY | 184,197 | $6.995M | 0.0% | $32.99 | — | MSCI FINLS IDX | 316092501 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 626,682 | $6.993M | 0.0% | $12.66 | — | SH BEN INT | 18914E106 |
| — | CYBERARK SOFTWARE LTD | 170,391 | $6.986M | 0.0% | $45.10 | — | SHS | M2682V108 |
| — | PROSPECT CAPITAL CORPORATION | 6,872,000 | $6.984M | 0.0% | $0.98 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| FRME | FIRST MERCHANTS CORP | 162,476 | $6.974M | 0.0% | $22.93 | +33.6% | COM | 320817109 |
| DTH | WISDOMTREE TR | 159,293 | $6.972M | 0.0% | $41.95 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 589,257 | $6.971M | 0.0% | $11.96 | — | COM SHS | 6706EN100 |
| — | HORTONWORKS INC | 410,871 | $6.965M | 0.0% | $14.41 | — | COM | 440894103 |
| — | SOUTH ST CORP | 77,316 | $6.963M | 0.0% | $84.58 | — | COM | 840441109 |
| EGBN | EAGLE BANCORP INC MD | 102,887 | $6.897M | 0.0% | $43.21 | +13.3% | COM | 268948106 |
| — | GMS INC | 194,306 | $6.879M | 0.0% | $33.88 | — | COM | 36251C103 |
| — | MRC GLOBAL INC | 392,996 | $6.874M | 0.0% | $18.30 | — | COM | 55345K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 102,912 | $6.869M | 0.0% | $42.67 | +40.8% | COM | 00847X104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 240,414 | $6.862M | 0.0% | $22.98 | +17.6% | COM | 90984P303 |
| LGLV | SPDR SER TR | 77,271 | $6.853M | 0.0% | $78.97 | — | SSGA US LRG ETF | 78468R804 |
| — | MAG SILVER CORP | 610,128 | $6.851M | 0.0% | $11.88 | — | COM | 55903Q104 |
| TNET | TRINET GROUP INC | 203,644 | $6.847M | 0.0% | $22.57 | +51.3% | COM | 896288107 |
| AGZ | ISHARES TR | 60,167 | $6.838M | 0.0% | $111.93 | — | AGENCY BOND ETF | 464288166 |
| SLRC | SOLAR CAP LTD | 315,977 | $6.837M | 0.0% | $7.75 | +24.4% | COM | 83413U100 |
| — | APOLLO SR FLOATING RATE FD I | 407,970 | $6.833M | 0.0% | $17.55 | — | COM | 037636107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 489,885 | $6.824M | 0.0% | $13.72 | — | COM | 09254C107 |
| — | LIVEPERSON INC | 503,364 | $6.82M | 0.0% | $9.28 | — | COM | 538146101 |
| HMY | HARMONY GOLD MNG LTD | 3,726,708 | $6.819M | 0.0% | $1.66 | — | SPONSORED ADR | 413216300 |
| EDEN | ISHARES TR | 100,297 | $6.811M | 0.0% | $57.38 | — | MSCI DENMRK ETF | 46429B523 |
| — | GLOBAL BRASS & COPPR HLDGS I | 201,513 | $6.811M | 0.0% | $17.02 | — | COM | 37953G103 |
| — | KINDRED HEALTHCARE INC | 1,001,162 | $6.808M | 0.0% | $7.81 | — | COM | 494580103 |
| QURE | UNIQURE NV | 708,135 | $6.799M | 0.0% | $9.04 | -11.0% | SHS | N90064101 |
| — | PQ GROUP HLDGS INC | 393,743 | $6.792M | 0.0% | $17.25 | — | COM | 73943T103 |
| — | RMR REAL ESTATE INCOME FUND | 351,011 | $6.782M | 0.0% | $19.71 | — | COM | 76970B101 |
| — | BLACKROCK FLOATING RATE INCO | 480,641 | $6.782M | 0.0% | $13.72 | — | COM | 091941104 |
| — | XENITH BANKSHARES INC NEW | 208,515 | $6.777M | 0.0% | $31.36 | — | COM NEW | 984102202 |
| — | SYNTEL INC | 344,536 | $6.771M | 0.0% | $21.79 | — | COM | 87162H103 |
| — | FRANCESCAS HLDGS CORP | 916,356 | $6.745M | 0.0% | $14.02 | — | COM | 351793104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 47,805 | $6.732M | 0.0% | $117.27 | — | SMLCP 600 GRTH | 921932794 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200,395 | $6.717M | 0.0% | $31.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | WESTERN ASSET MUN DEF OPP TR | 295,710 | $6.716M | 0.0% | $22.33 | — | COM | 95768A109 |
| — | AAC HLDGS INC | 675,595 | $6.709M | 0.0% | $7.69 | — | COM | 000307108 |
| — | CONSOLIDATED COMM HLDGS INC | 351,598 | $6.708M | 0.0% | $20.85 | — | COM | 209034107 |
| — | HMS HLDGS CORP | 337,397 | $6.701M | 0.0% | $18.42 | — | COM | 40425J101 |
| — | FRONTIER COMMUNICATIONS CORP | 566,209 | $6.676M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| — | BLACKROCK MUNIYIELD INVST FD | 435,152 | $6.658M | 0.0% | $14.35 | — | COM | 09254R104 |
| EZPW | EZCORP INC | 699,771 | $6.648M | 0.0% | $9.91 | -11.9% | CL A NON VTG | 302301106 |
| DNOW | NOW INC | 481,290 | $6.647M | 0.0% | $18.05 | -24.5% | COM | 67011P100 |
| MATW | MATTHEWS INTL CORP | 106,649 | $6.638M | 0.0% | $51.27 | -3.9% | CL A | 577128101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 192,795 | $6.635M | 0.0% | $30.57 | — | MID CAP VAL FD | 33737M201 |
| — | INTERSECT ENT INC | 212,939 | $6.633M | 0.0% | $17.98 | — | COM | 46071F103 |
| — | TORTOISE PIPELINE & ENERGY F | 344,172 | $6.629M | 0.0% | $27.13 | — | COM | 89148H108 |
| — | ALLIANZGI CONV & INCOME FD I | 1,059,005 | $6.619M | 0.0% | $6.84 | — | COM | 018825109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 164,759 | $6.615M | 0.0% | $35.67 | +8.2% | COM | 78467J100 |
| — | CANTEL MEDICAL CORP | 70,227 | $6.614M | 0.0% | $79.16 | — | COM | 138098108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 427,946 | $6.612M | 0.0% | $15.47 | — | COM | 09254M105 |
| — | ISHARES TR | 260,388 | $6.606M | 0.0% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | STONE HBR EMERG MRKTS INC FD | 390,831 | $6.598M | 0.0% | $18.63 | — | COM | 86164T107 |
| — | SALESFORCE COM INC | 4,698,000 | $6.584M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GPRO | GOPRO INC | 597,869 | $6.583M | 0.0% | $34.23 | -72.6% | CL A | 38268T103 |
| — | HIBBETT SPORTS INC | 461,818 | $6.581M | 0.0% | $22.56 | — | COM | 428567101 |
| GUNR | FLEXSHARES TR | 211,068 | $6.575M | 0.0% | $27.56 | — | MORNSTAR UPSTR | 33939L407 |
| — | NEUBERGER BERMAN HGH YLD FD | 539,989 | $6.567M | 0.0% | $12.06 | — | COM | 64128C106 |
| RDY | DR REDDYS LABS LTD | 184,073 | $6.567M | 0.0% | $45.99 | — | ADR | 256135203 |
| TITN | TITAN MACHY INC | 422,475 | $6.561M | 0.0% | $11.81 | +36.6% | COM | 88830R101 |
| — | GREENHILL & CO INC | 394,949 | $6.556M | 0.0% | $21.48 | — | COM | 395259104 |
| EWL | ISHARES INC | 186,923 | $6.547M | 0.0% | $31.30 | — | MSCI SZ CAP ETF | 464286749 |
| CLH | CLEAN HARBORS INC | 115,387 | $6.543M | 0.0% | $51.92 | +4.8% | COM | 184496107 |
| — | BANK AMER CORP | 494,175 | $6.543M | 0.0% | $8.88 | — | *W EXP 01/16/201 | 060505146 |
| MCHB | HOMESTREET INC | 242,206 | $6.54M | 0.0% | $21.68 | +20.0% | COM | 43785V102 |
| GLPG | GALAPAGOS NV | 64,274 | $6.539M | 0.0% | $67.78 | — | SPON ADR | 36315X101 |
| — | BARNES GROUP INC | 92,781 | $6.536M | 0.0% | $44.07 | — | COM | 067806109 |
| — | ALTISOURCE ASSET MGMT CORP | 81,465 | $6.533M | 0.0% | $333.26 | — | COM | 02153X108 |
| — | GCP APPLIED TECHNOLOGIES INC | 212,644 | $6.529M | 0.0% | $23.72 | — | COM | 36164Y101 |
| — | WESTERN ASSET CLYM INFL SEC | 563,475 | $6.508M | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 251,274 | $6.498M | 0.0% | $21.36 | — | COM | 41013V100 |
| WTPI | WISDOMTREE TR | 220,000 | $6.486M | 0.0% | $28.02 | — | CBOE S&P 500 | 97717X560 |
| — | PENNEY J C INC | 1,701,631 | $6.482M | 0.0% | $8.08 | — | COM | 708160106 |
| — | NEWFIELD EXPL CO | 218,268 | $6.476M | 0.0% | $36.47 | — | COM | 651290108 |
| EC | ECOPETROL S A | 681,716 | $6.469M | 0.0% | $9.56 | — | SPONSORED ADS | 279158109 |
| IEP | ICAHN ENTERPRISES LP | 117,854 | $6.466M | 0.0% | $86.78 | — | DEPOSITARY UNIT | 451100101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 446,097 | $6.459M | 0.0% | $4.71 | +24.1% | COM | 70806A106 |
| DJP | BARCLAYS BK PLC | 277,670 | $6.458M | 0.0% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| OII | OCEANEERING INTL INC | 245,459 | $6.449M | 0.0% | $31.29 | -22.6% | COM | 675232102 |
| MUSA | MURPHY USA INC | 93,260 | $6.435M | 0.0% | $64.41 | +5.0% | COM | 626755102 |
| ACRE | ARES COML REAL ESTATE CORP | 483,377 | $6.433M | 0.0% | $12.36 | — | COM | 04013V108 |
| MCY | MERCURY GENL CORP NEW | 113,106 | $6.412M | 0.0% | $51.74 | +9.4% | COM | 589400100 |
| — | UNIT CORP | 311,529 | $6.411M | 0.0% | $22.35 | — | COM | 909218109 |
| TRNO | TERRENO RLTY CORP | 176,963 | $6.402M | 0.0% | $30.61 | — | COM | 88146M101 |
| QLYS | QUALYS INC | 123,467 | $6.395M | 0.0% | $41.35 | +11.0% | COM | 74758T303 |
| MXL | MAXLINEAR INC | 269,202 | $6.392M | 0.0% | $23.66 | +1.7% | COM | 57776J100 |
| LOPE | GRAND CANYON ED INC | 70,253 | $6.379M | 0.0% | $48.49 | +65.3% | COM | 38526M106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 185,932 | $6.378M | 0.0% | $33.94 | — | SPONSORED ADR | 715684106 |
| — | PROSHARES TR | 331,280 | $6.361M | 0.0% | $25.65 | — | PSHS SH MSCI EMR | 74347R396 |
| WNC | WABASH NATL CORP | 278,087 | $6.346M | 0.0% | $13.38 | +32.0% | COM | 929566107 |
| — | IVY HIGH INC OPPORTUNITIES F | 396,013 | $6.324M | 0.0% | $15.88 | — | COM | 465893105 |
| — | KRATON CORPORATION | 156,342 | $6.323M | 0.0% | $33.95 | — | COM | 50077C106 |
| CVI | CVR ENERGY INC | 244,119 | $6.322M | 0.0% | $10.46 | +5.4% | COM | 12662P108 |
| KCE | SPDR SERIES TRUST | 120,675 | $6.322M | 0.0% | $43.91 | — | S&P CAP MKTS | 78464A771 |
| — | JONES ENERGY INC | 3,285,656 | $6.309M | 0.0% | $1.74 | — | COM CL A | 48019R108 |
| — | ROYCE MICRO-CAP TR INC | 671,914 | $6.303M | 0.0% | $10.33 | — | COM | 780915104 |
| ENTG | ENTEGRIS INC | 218,420 | $6.302M | 0.0% | $14.59 | +66.9% | COM | 29362U104 |
| KN | KNOWLES CORP | 412,195 | $6.294M | 0.0% | $15.28 | +0.5% | COM | 49926D109 |
| SGU | STAR GAS PARTNERS L P | 554,609 | $6.294M | 0.0% | $7.26 | +48.3% | UNIT LTD PARTNR | 85512C105 |
| ORA | ORMAT TECHNOLOGIES INC | 102,954 | $6.286M | 0.0% | $44.16 | +23.6% | COM | 686688102 |
| — | NAVISTAR INTL CORP NEW | 142,600 | $6.285M | 0.0% | $32.37 | — | COM | 63934E108 |
| RDN | RADIAN GROUP INC | 335,311 | $6.267M | 0.0% | $10.52 | +36.5% | COM | 750236101 |
| AROC | ARCHROCK INC | 499,299 | $6.266M | 0.0% | $6.77 | -0.0% | COM | 03957W106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 154,806 | $6.262M | 0.0% | $32.94 | +9.8% | COM | 29089Q105 |
| — | KIMBALL INTL INC | 316,133 | $6.251M | 0.0% | $14.36 | — | CL B | 494274103 |
| — | WORLD WRESTLING ENTMT INC | 264,902 | $6.238M | 0.0% | $18.95 | — | CL A | 98156Q108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 291,419 | $6.236M | 0.0% | $19.15 | — | COM | 338478100 |
| TCBK | TRICO BANCSHARES | 151,895 | $6.189M | 0.0% | $26.05 | +38.5% | COM | 896095106 |
| — | BMC STK HLDGS INC | 289,792 | $6.187M | 0.0% | $20.73 | — | COM | 05591B109 |
| LMAT | LEMAITRE VASCULAR INC | 165,295 | $6.185M | 0.0% | $12.67 | +147.7% | COM | 525558201 |
| — | WELLS FARGO INCOME OPPORTUNI | 706,260 | $6.18M | 0.0% | $8.51 | — | WF INC OPPTY FD | 94987B105 |
| — | KNOLL INC | 308,933 | $6.179M | 0.0% | $20.64 | — | COM NEW | 498904200 |
| — | BANKRATE INC DEL | 442,619 | $6.174M | 0.0% | $9.94 | — | COM | 06647F102 |
| — | POWERSHARES ETF TR II | 66,429 | $6.167M | 0.0% | $63.58 | — | S&P SMCP HC PO | 73937B886 |
| — | FORTUNA SILVER MINES INC | 1,406,839 | $6.163M | 0.0% | $5.03 | — | COM | 349915108 |
| — | TESARO INC | 47,621 | $6.147M | 0.0% | $116.00 | — | COM | 881569107 |
| — | IMMUNOMEDICS INC | 439,420 | $6.143M | 0.0% | $9.38 | — | COM | 452907108 |
| CDE | COEUR MNG INC | 667,828 | $6.137M | 0.0% | $10.53 | -19.3% | COM NEW | 192108504 |
| — | ASCENA RETAIL GROUP INC | 2,504,637 | $6.137M | 0.0% | $4.18 | — | COM | 04351G101 |
| PRIM | PRIMORIS SVCS CORP | 208,224 | $6.126M | 0.0% | $25.21 | +5.6% | COM | 74164F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 381,131 | $6.125M | 0.0% | $13.41 | — | COM | 867892101 |
| SPAB | SPDR SERIES TRUST | 105,642 | $6.096M | 0.0% | $58.17 | — | BLOMBRG BRC AGRT | 78464A649 |
| WOOD | ISHARES TR | 91,231 | $6.092M | 0.0% | $58.06 | — | GL TIMB FORE ETF | 464288174 |
| — | INDEXIQ ETF TR | 225,588 | $6.088M | 0.0% | $26.46 | — | IQ GLB RES ETF | 45409B883 |
| TDS | TELEPHONE & DATA SYS INC | 218,271 | $6.087M | 0.0% | $28.77 | -1.8% | COM NEW | 879433829 |
| — | POWERSHARES ETF TR II | 110,284 | $6.07M | 0.0% | $53.85 | — | KBW RG BK PORT | 73937B712 |
| — | LUMOS NETWORKS CORP | 337,893 | $6.056M | 0.0% | $17.20 | — | COM | 550283105 |
| — | TEMPLETON DRAGON FD INC | 291,018 | $6.054M | 0.0% | $23.47 | — | COM | 88018T101 |
| GBX | GREENBRIER COS INC | 125,680 | $6.052M | 0.0% | $26.49 | +30.8% | COM | 393657101 |
| WD | WALKER & DUNLOP INC | 115,447 | $6.041M | 0.0% | $20.39 | +95.8% | COM | 93148P102 |
| AIVI | WISDOMTREE TR | 141,537 | $6.038M | 0.0% | $44.41 | — | INTL DIV EX FINL | 97717W786 |
| CWH | CAMPING WORLD HLDGS INC | 148,180 | $6.037M | 0.0% | $18.66 | +23.1% | CL A | 13462K109 |
| — | NEW YORK REIT INC | 768,731 | $6.035M | 0.0% | $8.33 | — | COM | 64976L109 |
| — | NORTHWEST NAT GAS CO | 93,622 | $6.03M | 0.0% | $55.44 | — | COM | 667655104 |
| — | ELLINGTON FINANCIAL LLC | 381,858 | $6.03M | 0.0% | $19.43 | — | COM | 288522303 |
| HTBK | HERITAGE COMMERCE CORP | 423,432 | $6.025M | 0.0% | $10.92 | +25.4% | COM | 426927109 |
| — | WESTPAC BKG CORP | 238,909 | $6.025M | 0.0% | $30.53 | — | SPONSORED ADR | 961214301 |
| — | PARKWAY INC | 261,542 | $6.023M | 0.0% | $22.71 | — | COM | 70156Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,098 | $6.018M | 0.0% | $332.82 | +4.4% | CL A | 31946M103 |
| HEI/A | HEICO CORP NEW | 78,823 | $6.006M | 0.0% | $37.71 | +19.7% | CL A | 422806208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 506,594 | $6.003M | 0.0% | $12.10 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CAPELLA EDUCATION COMPANY | 85,479 | $5.996M | 0.0% | $57.00 | — | COM | 139594105 |
| GBCI | GLACIER BANCORP INC NEW | 158,698 | $5.993M | 0.0% | $23.75 | +11.5% | COM | 37637Q105 |
| — | ADVISORSHARES TR | 166,196 | $5.988M | 0.0% | $41.86 | — | PERITUS HG YLD | 00768Y503 |
| — | EHI CAR SVCS LTD | 610,946 | $5.987M | 0.0% | $13.13 | — | SPON ADS CL A | 26853A100 |
| DHT | DHT HOLDINGS INC | 1,503,570 | $5.985M | 0.0% | $2.96 | -24.8% | SHS NEW | Y2065G121 |
| — | COHEN & STEERS GLOBAL INC BL | 616,100 | $5.983M | 0.0% | $9.35 | — | COM | 19248M103 |
| — | LUMINEX CORP DEL | 294,147 | $5.98M | 0.0% | $19.07 | — | COM | 55027E102 |
| USAC | USA COMPRESSION PARTNERS LP | 355,029 | $5.936M | 0.0% | $17.19 | — | COMUNIT LTDPAR | 90290N109 |
| — | POWERSHARES ETF TR II | 399,742 | $5.933M | 0.0% | $15.24 | — | S&P SMCP ENE P | 73937B704 |
| — | ORBOTECH LTD | 140,446 | $5.929M | 0.0% | $29.11 | — | ORD | M75253100 |
| — | AVX CORP NEW | 325,102 | $5.926M | 0.0% | $14.19 | — | COM | 002444107 |
| EUHY | ISHARES INC | 110,113 | $5.897M | 0.0% | $53.40 | — | INTL HIGH YIELD | 464286210 |
| IBP | INSTALLED BLDG PRODS INC | 90,905 | $5.892M | 0.0% | $47.52 | +8.7% | COM | 45780R101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 347,382 | $5.892M | 0.0% | $15.82 | — | SHS | 67075F105 |
| — | CAI INTERNATIONAL INC | 194,162 | $5.886M | 0.0% | $26.82 | — | COM | 12477X106 |
| — | VECTOR GROUP LTD | 4,000,000 | $5.885M | 0.0% | $1.47 | — | FRNT 1/1 | 92240MAY4 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 165,083 | $5.885M | 0.0% | $31.70 | — | SML CAP VAL AL | 33737M409 |
| MTH | MERITAGE HOMES CORP | 132,428 | $5.88M | 0.0% | $19.72 | +5.9% | COM | 59001A102 |
| — | XCERRA CORP | 596,850 | $5.879M | 0.0% | $8.87 | — | COM | 98400J108 |
| — | RYDEX ETF TRUST | 90,766 | $5.872M | 0.0% | $49.54 | — | GUG S&P MC400 PV | 78355W502 |
| — | GABELLI HLTHCARE & WELLNESS | 580,652 | $5.87M | 0.0% | $10.04 | — | SHS | 36246K103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 94,998 | $5.856M | 0.0% | $43.94 | — | COM SHS | 33733F101 |
| THC | TENET HEALTHCARE CORP | 355,047 | $5.833M | 0.0% | $28.03 | -39.5% | COM NEW | 88033G407 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 154,004 | $5.832M | 0.0% | $20.72 | +37.8% | COM | 199333105 |
| GVIP | GOLDMAN SACHS ETF TR | 114,180 | $5.831M | 0.0% | $46.71 | — | HEDGE IND ETF | 381430545 |
| — | BLACKROCK MUN 2020 TERM TR | 371,887 | $5.82M | 0.0% | $16.05 | — | COM SHS | 09249X109 |
| — | RYDEX ETF TRUST | 62,512 | $5.816M | 0.0% | $81.24 | — | GUG S&P SC500 EQ | 78355W882 |
| CSGS | CSG SYS INTL INC | 145,039 | $5.816M | 0.0% | $30.30 | +9.4% | COM | 126349109 |
| — | INVESCO CALIF VALUE MUN INC | 443,131 | $5.815M | 0.0% | $12.53 | — | COM | 46132H106 |
| — | REGAL ENTMT GROUP | 363,339 | $5.814M | 0.0% | $20.67 | — | CL A | 758766109 |
| SOCL | GLOBAL X FDS | 185,064 | $5.812M | 0.0% | $22.50 | — | SOCIAL MED ETF | 37950E416 |
| — | POWERSHARES ACTIVE MNG ETF T | 230,404 | $5.811M | 0.0% | $25.21 | — | VAR RAT INV GR | 73935B862 |
| — | COTT CORP QUE | 387,116 | $5.81M | 0.0% | $14.94 | — | COM | 22163N106 |
| — | MITEL NETWORKS CORP | 692,368 | $5.809M | 0.0% | $7.38 | — | COM | 60671Q104 |
| VTEB | VANGUARD MUN BD FD INC | 112,369 | $5.805M | 0.0% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| — | WADDELL & REED FINL INC | 289,116 | $5.803M | 0.0% | $21.41 | — | CL A | 930059100 |
| — | COHEN & STEERS TOTAL RETURN | 465,495 | $5.8M | 0.0% | $13.33 | — | COM | 19247R103 |
| — | ALLIANCE HOLDINGS GP LP | 208,517 | $5.8M | 0.0% | $20.86 | — | COM UNITS LP | 01861G100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,256 | $5.788M | 0.0% | $72.86 | +22.7% | COM | 477839104 |
| — | DSW INC | 269,501 | $5.788M | 0.0% | $19.45 | — | CL A | 23334L102 |
| PRTA | PROTHENA CORP PLC | 89,354 | $5.787M | 0.0% | $53.68 | +14.1% | SHS | G72800108 |
| — | FIRST TR SR FLG RTE INCM FD | 428,879 | $5.785M | 0.0% | $13.74 | — | COM | 33733U108 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,993,946 | $5.783M | 0.0% | $4.54 | — | COM NEW | 871639308 |
| MXI | ISHARES TR | 88,421 | $5.782M | 0.0% | $58.12 | — | GLOBAL MATER ETF | 464288695 |
| FCPT | FOUR CORNERS PPTY TR INC | 231,718 | $5.775M | 0.0% | $23.08 | — | COM | 35086T109 |
| — | CUTERA INC | 139,621 | $5.772M | 0.0% | $22.24 | — | COM | 232109108 |
| — | GLOBAL X FDS | 418,472 | $5.77M | 0.0% | $16.51 | — | GLB X MLP ENRG I | 37950E226 |
| — | EATON VANCE TX MNG BY WRT OP | 376,516 | $5.768M | 0.0% | $13.64 | — | COM | 27828Y108 |
| — | FIFTH STREET FINANCE CORP | 1,053,760 | $5.764M | 0.0% | $5.84 | — | COM | 31678A103 |
| AL | AIR LEASE CORP | 135,086 | $5.758M | 0.0% | $29.82 | +16.0% | CL A | 00912X302 |
| — | NOBLE CORP PLC | 1,251,619 | $5.757M | 0.0% | $7.25 | — | SHS USD | G65431101 |
| — | ENDURANCE INTL GROUP HLDGS I | 701,589 | $5.753M | 0.0% | $11.68 | — | COM | 29272B105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,249 | $5.748M | 0.0% | $94.27 | — | VNG RUS2000GRW | 92206C623 |
| MHO | M/I HOMES INC | 215,049 | $5.748M | 0.0% | $24.51 | +5.7% | COM | 55305B101 |
| — | K2M GROUP HLDGS INC | 270,856 | $5.745M | 0.0% | $21.50 | — | COM | 48273J107 |
| — | PLANTRONICS INC NEW | 129,937 | $5.745M | 0.0% | $46.78 | — | COM | 727493108 |
| GSM | FERROGLOBE PLC | 436,031 | $5.739M | 0.0% | $10.57 | +18.3% | SHS | G33856108 |
| LCII | LCI INDS | 49,507 | $5.736M | 0.0% | $81.00 | -3.7% | COM | 50189K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 913,145 | $5.734M | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| MDYG | SPDR SERIES TRUST | 38,872 | $5.731M | 0.0% | $122.05 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,377,000 | $5.727M | 0.0% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SPX FLOW INC | 148,461 | $5.725M | 0.0% | $33.21 | — | COM | 78469X107 |
| DBEM | DBX ETF TR | 245,266 | $5.724M | 0.0% | $21.21 | — | XTRAK MSCI EMKT | 233051101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,195,678 | $5.716M | 0.0% | $7.30 | — | COM | 30555Q108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 134,557 | $5.699M | 0.0% | $17.55 | +92.7% | COM | 293712105 |
| FHLC | FIDELITY | 144,167 | $5.697M | 0.0% | $34.74 | — | MSCI HLTH CARE I | 316092600 |
| SCHA | SCHWAB STRATEGIC TR | 84,541 | $5.696M | 0.0% | $59.20 | — | US SML CAP ETF | 808524607 |
| PARR | PAR PACIFIC HOLDINGS INC | 273,809 | $5.695M | 0.0% | $16.83 | +7.7% | COM NEW | 69888T207 |
| GBIL | GOLDMAN SACHS ETF TR | 56,704 | $5.679M | 0.0% | $100.06 | — | TREASURYACCESS | 381430529 |
| — | ISHARES TR | 306,122 | $5.679M | 0.0% | $17.31 | — | INTL PFD STK ETF | 46429B135 |
| — | GRAN TIERRA ENERGY INC | 2,485,565 | $5.666M | 0.0% | $3.15 | — | COM | 38500T101 |
| EFNL | ISHARES TR | 139,878 | $5.664M | 0.0% | $39.16 | — | MSCI FINLND ETF | 46429B515 |
| MTRN | MATERION CORP | 131,204 | $5.662M | 0.0% | $35.59 | +7.7% | COM | 576690101 |
| — | TRI CONTL CORP | 221,556 | $5.661M | 0.0% | $19.68 | — | COM | 895436103 |
| — | FIDELITY & GTY LIFE | 182,268 | $5.66M | 0.0% | $25.22 | — | COM | 315785105 |
| — | LEGG MASON BW GLB INC OPP FD | 420,601 | $5.653M | 0.0% | $16.86 | — | COM | 52469B100 |
| — | SPARK THERAPEUTICS INC | 63,299 | $5.644M | 0.0% | $63.15 | — | COM | 84652J103 |
| — | SODASTREAM INTERNATIONAL LTD | 84,843 | $5.638M | 0.0% | $31.69 | — | USD SHS | M9068E105 |
| — | TOWER INTL INC | 206,945 | $5.63M | 0.0% | $24.16 | — | COM | 891826109 |
| — | INOVIO PHARMACEUTICALS INC | 886,538 | $5.621M | 0.0% | $8.46 | — | COM NEW | 45773H201 |
| — | MERIDIAN BIOSCIENCE INC | 393,057 | $5.621M | 0.0% | $15.49 | — | COM | 589584101 |
| — | MANTECH INTL CORP | 127,262 | $5.618M | 0.0% | $34.71 | — | CL A | 564563104 |
| — | MFS INTER INCOME TR | 1,312,542 | $5.618M | 0.0% | $5.26 | — | SH BEN INT | 55273C107 |
| VIRT | VIRTU FINL INC | 346,554 | $5.614M | 0.0% | $16.89 | -0.1% | CL A | 928254101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 160,250 | $5.611M | 0.0% | $24.05 | — | COM | 007800105 |
| — | POWERSHARES ETF TRUST | 96,531 | $5.601M | 0.0% | $49.59 | — | INDL SECT PORT | 73935X369 |
| GSG | ISHARES S&P GSCI COMMODITY I | 375,641 | $5.596M | 0.0% | $17.19 | — | UNIT BEN INT | 46428R107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 110,788 | $5.592M | 0.0% | $44.52 | +15.4% | COM NEW | 457985208 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,552 | $5.59M | 0.0% | $113.64 | — | MIDCP 400 GRTH | 921932869 |
| SIL | GLOBAL X FDS | 169,333 | $5.587M | 0.0% | $26.14 | — | GLOBAL X SILVER | 37954Y848 |
| MEI | METHODE ELECTRS INC | 131,856 | $5.584M | 0.0% | $29.63 | +11.0% | COM | 591520200 |
| — | EVERI HLDGS INC | 735,675 | $5.584M | 0.0% | $5.26 | — | COM | 30034T103 |
| NWSA | NEWS CORP NEW | 420,347 | $5.574M | 0.0% | $11.62 | +5.8% | CL A | 65249B109 |
| — | RENEWABLE ENERGY GROUP INC | 457,650 | $5.56M | 0.0% | $11.43 | — | COM NEW | 75972A301 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 414,290 | $5.539M | 0.0% | $10.94 | — | SHS | 26203D101 |
| — | ISHARES TR | 220,173 | $5.535M | 0.0% | $25.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LIBERTY MEDIA CORP DELAWARE | 219,053 | $5.534M | 0.0% | $16.46 | — | COM C BRAVES GRP | 531229888 |
| — | ARGO GROUP INTL HLDGS LTD | 89,915 | $5.528M | 0.0% | $61.32 | — | COM | G0464B107 |
| — | INSTRUCTURE INC | 166,687 | $5.526M | 0.0% | $31.15 | — | COM | 45781U103 |
| THD | ISHARES INC | 63,774 | $5.513M | 0.0% | $78.28 | — | MSCI THI CAP ETF | 464286624 |
| JOUT | JOHNSON OUTDOORS INC | 75,079 | $5.502M | 0.0% | $34.29 | +70.1% | CL A | 479167108 |
| — | NEVSUN RES LTD | 2,520,851 | $5.496M | 0.0% | $2.62 | — | COM | 64156L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 146,922 | $5.494M | 0.0% | $28.32 | +4.4% | CL A | 099502106 |
| QQQE | DIREXION SHS ETF TR | 132,520 | $5.487M | 0.0% | $45.09 | — | NAS100 EQL WGT | 25459Y207 |
| — | ATRION CORP | 8,159 | $5.482M | 0.0% | $486.88 | — | COM | 049904105 |
| RDNT | RADNET INC | 473,465 | $5.468M | 0.0% | $6.56 | +39.5% | COM | 750491102 |
| — | BOJANGLES INC | 404,463 | $5.459M | 0.0% | $19.89 | — | COM | 097488100 |
| — | COWEN INC | 5,220,000 | $5.458M | 0.0% | $1.00 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | HRG GROUP INC | 348,833 | $5.446M | 0.0% | $13.69 | — | COM | 40434J100 |
| TEO | TELECOM ARGENTINA S A | 176,614 | $5.446M | 0.0% | $18.87 | — | SPON ADR REP B | 879273209 |
| GTLS | CHART INDS INC | 138,775 | $5.444M | 0.0% | $41.20 | -14.7% | COM PAR $0.01 | 16115Q308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250,623 | $5.438M | 0.0% | $23.12 | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,976 | $5.435M | 0.0% | $25.00 | — | 2022 HG YLD CB | 18383M217 |
| — | INVESCO VALUE MUN INCOME TR | 363,180 | $5.433M | 0.0% | $14.62 | — | COM | 46132P108 |
| — | POWERSHARES ETF TR II | 218,129 | $5.431M | 0.0% | $19.82 | — | GBL WTR PORT | 73936T623 |
| — | PDC ENERGY INC | 110,654 | $5.426M | 0.0% | $49.66 | — | COM | 69327R101 |
| CTBI | COMMUNITY TR BANCORP INC | 116,618 | $5.422M | 0.0% | $25.45 | +22.4% | COM | 204149108 |
| — | WEATHERFORD INTL LTD | 4,973,000 | $5.414M | 0.0% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | LEGACY TEX FINL GROUP INC | 135,589 | $5.412M | 0.0% | $37.37 | — | COM | 52471Y106 |
| ABR | ARBOR RLTY TR INC | 659,218 | $5.405M | 0.0% | $6.88 | — | COM | 038923108 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $5.401M | 0.0% | $2.68 | — | NOTE 2.125% 2/1 | 595112AV5 |
| URBN | URBAN OUTFITTERS INC | 225,833 | $5.399M | 0.0% | $33.98 | -40.8% | COM | 917047102 |
| CVGW | CALAVO GROWERS INC | 73,616 | $5.389M | 0.0% | $46.56 | +29.8% | COM | 128246105 |
| ELD | WISDOMTREE TR | 139,578 | $5.386M | 0.0% | $46.58 | — | EM LCL DEBT FD | 97717X867 |
| — | CALAMOS DYNAMIC CONV & INCOM | 261,069 | $5.383M | 0.0% | $18.41 | — | COM | 12811V105 |
| PJT | PJT PARTNERS INC | 140,460 | $5.382M | 0.0% | $24.78 | +45.2% | COM CL A | 69343T107 |
| MMSI | MERIT MED SYS INC | 127,058 | $5.381M | 0.0% | $29.45 | +36.8% | COM | 589889104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 213,552 | $5.377M | 0.0% | $23.57 | — | COM | 67075A106 |
| — | MORGAN STANLEY | 125,291 | $5.356M | 0.0% | $42.12 | — | RENMIN/USD ETN | 61747W257 |
| — | TABLEAU SOFTWARE INC | 71,448 | $5.353M | 0.0% | $75.19 | — | CL A | 87336U105 |
| — | ISHARES TR | 217,067 | $5.348M | 0.0% | $25.96 | — | IBNDS MAR18 ETF | 46432FAG2 |
| KOF | COCA COLA FEMSA S A B DE C V | 69,199 | $5.337M | 0.0% | $81.35 | — | SPON ADR REP L | 191241108 |
| — | COHEN & STEERS SLT PFD INCM | 188,569 | $5.327M | 0.0% | $25.60 | — | COM | 19248Y107 |
| — | STEEL PARTNERS HLDGS L P | 290,886 | $5.324M | 0.0% | $14.17 | — | LTD PRTRSHIP U | 85814R107 |
| — | MTS SYS CORP | 99,561 | $5.321M | 0.0% | $55.63 | — | COM | 553777103 |
| — | ENSTAR GROUP LIMITED | 23,923 | $5.32M | 0.0% | $191.33 | — | SHS | G3075P101 |
| NEO | NEOGENOMICS INC | 477,867 | $5.319M | 0.0% | $7.18 | +35.5% | COM NEW | 64049M209 |
| — | CONNS INC | 188,887 | $5.317M | 0.0% | $32.67 | — | COM | 208242107 |
| — | AMARIN CORP PLC | 1,519,383 | $5.317M | 0.0% | $3.44 | — | SPONS ADR NEW | 023111206 |
| HOPE | HOPE BANCORP INC | 299,932 | $5.311M | 0.0% | $18.17 | -6.0% | COM | 43940T109 |
| — | LOXO ONCOLOGY INC | 57,607 | $5.307M | 0.0% | $62.58 | — | COM | 548862101 |
| BAK | BRASKEM S A | 198,249 | $5.302M | 0.0% | $20.83 | — | SP ADR PFD A | 105532105 |
| — | ADVANCED DISP SVCS INC DEL | 210,453 | $5.301M | 0.0% | $24.83 | — | COM | 00790X101 |
| HVT | HAVERTY FURNITURE INC | 202,609 | $5.297M | 0.0% | $21.73 | +9.9% | COM | 419596101 |
| SPDW | SPDR INDEX SHS FDS | 172,702 | $5.296M | 0.0% | $28.18 | — | S&P WRLD EX US | 78463X889 |
| RNG | RINGCENTRAL INC | 126,767 | $5.293M | 0.0% | $21.74 | +76.5% | CL A | 76680R206 |
| IPAC | ISHARES TR | 93,527 | $5.283M | 0.0% | $54.87 | — | CORE MSCI PAC | 46434V696 |
| — | POWERSHARES ETF TR II | 178,926 | $5.281M | 0.0% | $27.61 | — | 1000 EQ WHT PT | 73937B571 |
| — | PIMCO MUN INCOME FD II | 401,328 | $5.281M | 0.0% | $11.98 | — | COM | 72200W106 |
| — | NAVIOS MARITIME PARTNERS L P | 2,567,594 | $5.263M | 0.0% | $1.85 | — | UNIT LPI | Y62267102 |
| TTD | THE TRADE DESK INC | 85,547 | $5.262M | 0.0% | $4.09 | +32.3% | COM CL A | 88339J105 |
| TLH | ISHARES TR | 38,461 | $5.248M | 0.0% | $138.00 | — | 10-20 YR TRS ETF | 464288653 |
| — | PHARMERICA CORP | 178,806 | $5.239M | 0.0% | $25.57 | — | COM | 71714F104 |
| LKFN | LAKELAND FINL CORP | 107,496 | $5.237M | 0.0% | $31.97 | +12.9% | COM | 511656100 |
| AZTA | BROOKS AUTOMATION INC | 172,194 | $5.228M | 0.0% | $15.11 | +63.1% | COM | 114340102 |
| USPH | U S PHYSICAL THERAPY INC | 84,951 | $5.219M | 0.0% | $57.60 | +5.7% | COM | 90337L108 |
| — | PREMIER INC | 160,254 | $5.219M | 0.0% | $33.00 | — | CL A | 74051N102 |
| TPICQ | TPI COMPOSITES INC | 233,264 | $5.212M | 0.0% | $17.97 | +11.2% | COM | 87266J104 |
| — | CARDIOVASCULAR SYS INC DEL | 185,111 | $5.211M | 0.0% | $25.00 | — | COM | 141619106 |
| — | 500 COM LTD | 473,293 | $5.206M | 0.0% | $17.20 | — | SPON ADR REP A | 33829R100 |
| ITRI | ITRON INC | 67,189 | $5.203M | 0.0% | $49.70 | +46.0% | COM | 465741106 |
| — | ADVENT CLAYMORE CV SECS & IN | 321,176 | $5.2M | 0.0% | $15.06 | — | COM | 00764C109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 276,826 | $5.188M | 0.0% | $19.36 | — | SHS BEN INT | 97718W108 |
| MRTN | MARTEN TRANS LTD | 252,482 | $5.188M | 0.0% | $8.52 | +10.9% | COM | 573075108 |
| — | DIREXION SHS ETF TR | 312,618 | $5.186M | 0.0% | $19.41 | — | ZACKS MLP HG INC | 25459Y298 |
| — | POWERSHARES ETF TRUST | 209,650 | $5.162M | 0.0% | $20.63 | — | DIV ACHV PRTF | 73935X732 |
| — | VALIDUS HOLDINGS LTD | 104,899 | $5.161M | 0.0% | $49.62 | — | COM SHS | G9319H102 |
| — | TWITTER INC | 5,625,000 | $5.16M | 0.0% | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CNMD | CONMED CORP | 98,331 | $5.159M | 0.0% | $41.80 | +10.9% | COM | 207410101 |
| HCKT | HACKETT GROUP INC | 339,153 | $5.151M | 0.0% | $13.63 | +9.3% | COM | 404609109 |
| SFBS | SERVISFIRST BANCSHARES INC | 132,310 | $5.14M | 0.0% | $26.87 | +15.7% | COM | 81768T108 |
| — | BARNES & NOBLE INC | 676,152 | $5.139M | 0.0% | $10.30 | — | COM | 067774109 |
| BANF | BANCFIRST CORP | 90,422 | $5.132M | 0.0% | $36.87 | +17.3% | COM | 05945F103 |
| ONEQ | FIDELITY COMWLTH TR | 20,107 | $5.13M | 0.0% | $223.44 | — | NDQ CP IDX TRK | 315912808 |
| — | CALAMP CORP | 220,235 | $5.121M | 0.0% | $19.64 | — | COM | 128126109 |
| — | AVANGRID INC | 107,705 | $5.107M | 0.0% | $43.49 | — | COM | 05351W103 |
| — | SOUTHWEST BANCORP INC OKLA | 184,928 | $5.095M | 0.0% | $26.99 | — | COM | 844767103 |
| — | BT GROUP PLC | 264,740 | $5.094M | 0.0% | $36.21 | — | ADR | 05577E101 |
| GTN | GRAY TELEVISION INC | 323,792 | $5.084M | 0.0% | $13.62 | +5.0% | COM | 389375106 |
| — | DIREXION SHS ETF TR | 208,973 | $5.082M | 0.0% | $24.32 | — | OIL GAS BL 3X SH | 25490K356 |
| — | POWERSHARES INDIA ETF TR | 214,396 | $5.075M | 0.0% | $21.91 | — | INDIA PORT | 73935L100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 195,971 | $5.07M | 0.0% | $25.05 | — | REG SHS | L0175J104 |
| — | LYDALL INC DEL | 88,454 | $5.068M | 0.0% | $46.61 | — | COM | 550819106 |
| FRPT | FRESHPET INC | 323,401 | $5.061M | 0.0% | $10.14 | +58.8% | COM | 358039105 |
| — | ARMOUR RESIDENTIAL REIT INC | 187,927 | $5.055M | 0.0% | $23.61 | — | COM NEW | 042315507 |
| IMCG | ISHARES TR | 26,622 | $5.05M | 0.0% | $149.95 | — | MRGSTR MD CP GRW | 464288307 |
| — | TCW STRATEGIC INCOME FUND IN | 870,062 | $5.047M | 0.0% | $5.50 | — | COM | 872340104 |
| — | TELETECH HOLDINGS INC | 120,853 | $5.045M | 0.0% | $29.52 | — | COM | 879939106 |
| — | LYON WILLIAM HOMES | 219,252 | $5.041M | 0.0% | $22.23 | — | CL A NEW | 552074700 |
| EUSA | ISHARES INC | 96,071 | $5.041M | 0.0% | $46.73 | — | MSCI EQUAL WEITE | 464286681 |
| — | NUVEEN REAL ASSET INC & GROW | 279,466 | $5.03M | 0.0% | $17.86 | — | COM | 67074Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 487,621 | $5.022M | 0.0% | $8.87 | +16.8% | COM | 46269C102 |
| WABC | WESTAMERICA BANCORPORATION | 83,894 | $4.996M | 0.0% | $38.76 | +6.4% | COM | 957090103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 316,646 | $4.994M | 0.0% | $15.05 | — | COM | 670651108 |
| — | POWERSHS DB MULTI SECT COMM | 275,654 | $4.992M | 0.0% | $16.02 | — | DB BASE METALS | 73936B705 |
| ICUI | ICU MED INC | 26,831 | $4.986M | 0.0% | $146.56 | +19.0% | COM | 44930G107 |
| — | FIRST TR STRATEGIC HIGH INC | 365,971 | $4.984M | 0.0% | $12.74 | — | COM SHS NEW | 337353304 |
| JRVR | JAMES RIV GROUP LTD | 120,062 | $4.98M | 0.0% | $36.53 | +9.3% | COM | G5005R107 |
| OMCL | OMNICELL INC | 97,362 | $4.97M | 0.0% | $41.73 | +14.8% | COM | 68213N109 |
| — | SUN BANCORP INC | 199,776 | $4.965M | 0.0% | $24.61 | — | COM NEW | 86663B201 |
| — | ADAM NAT RES FD INC | 252,285 | $4.958M | 0.0% | $21.79 | — | COM | 00548F105 |
| — | TRIANGLE CAP CORP | 346,882 | $4.953M | 0.0% | $20.06 | — | COM | 895848109 |
| — | UNIVAR INC | 171,191 | $4.952M | 0.0% | $28.79 | — | COM | 91336L107 |
| CLLS | CELLECTIS S A | 173,495 | $4.935M | 0.0% | $27.05 | — | SPONSORED ADS | 15117K103 |
| — | ENVESTNET INC | 96,756 | $4.934M | 0.0% | $39.06 | — | COM | 29404K106 |
| CVCO | CAVCO INDS INC DEL | 33,426 | $4.932M | 0.0% | $118.48 | +12.4% | COM | 149568107 |
| NGVT | INGEVITY CORP | 78,911 | $4.93M | 0.0% | $43.98 | +34.7% | COM | 45688C107 |
| — | BANK MUTUAL CORP NEW | 485,483 | $4.928M | 0.0% | $9.74 | — | COM | 063750103 |
| EWK | ISHARES INC | 232,330 | $4.92M | 0.0% | $15.85 | — | BELGIUM CAPD ETF | 464286301 |
| — | RSP PERMIAN INC | 141,895 | $4.907M | 0.0% | $41.27 | — | COM | 74978Q105 |
| RGP | RESOURCES CONNECTION INC | 352,861 | $4.905M | 0.0% | $15.40 | -15.2% | COM | 76122Q105 |
| — | ROYCE GLOBAL VALUE TR INC | 473,722 | $4.903M | 0.0% | $8.74 | — | COM | 78081T104 |
| HTO | SJW GROUP | 86,627 | $4.903M | 0.0% | $44.08 | +22.0% | COM | 784305104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 225,286 | $4.9M | 0.0% | $24.73 | — | NAT GAS ETF | 33733E807 |
| — | RUDOLPH TECHNOLOGIES INC | 186,285 | $4.899M | 0.0% | $14.80 | — | COM | 781270103 |
| TBI | TRUEBLUE INC | 218,134 | $4.897M | 0.0% | $22.41 | +0.9% | COM | 89785X101 |
| BANR | BANNER CORP | 79,865 | $4.894M | 0.0% | $37.86 | +10.7% | COM NEW | 06652V208 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 290,272 | $4.889M | 0.0% | $15.25 | — | COM | 67073G105 |
| XTL | SPDR SERIES TRUST | 70,126 | $4.889M | 0.0% | $69.13 | — | S&P TELECOM | 78464A540 |
| WDFC | WD-40 CO | 43,681 | $4.888M | 0.0% | $84.37 | +12.3% | COM | 929236107 |
| BLMN | BLOOMIN BRANDS INC | 277,660 | $4.887M | 0.0% | $16.22 | -10.0% | COM | 094235108 |
| BANC | BANC OF CALIFORNIA INC | 235,437 | $4.885M | 0.0% | $13.02 | +24.9% | COM | 05990K106 |
| — | POWERSHARES ETF TR II | 80,151 | $4.881M | 0.0% | $53.25 | — | S&P SMCP IND P | 73937B878 |
| — | HERTZ GLOBAL HLDGS INC | 217,979 | $4.873M | 0.0% | $18.29 | — | COM | 42806J106 |
| — | POWERSHARES ETF TR II | 98,057 | $4.871M | 0.0% | $45.94 | — | S&P SMCP MAT P | 73937B852 |
| DGRE | WISDOMTREE TR | 190,249 | $4.87M | 0.0% | $22.92 | — | EM MKTS QTLY DIV | 97717W323 |
| — | VIRNETX HLDG CORP | 1,248,734 | $4.87M | 0.0% | $7.68 | — | COM | 92823T108 |
| AKR | ACADIA RLTY TR | 170,123 | $4.869M | 0.0% | $27.85 | — | COM SH BEN INT | 004239109 |
| BDN | BRANDYWINE RLTY TR | 278,138 | $4.865M | 0.0% | $15.59 | — | SH BEN INT NEW | 105368203 |
| — | AERIE PHARMACEUTICALS INC | 100,012 | $4.86M | 0.0% | $38.27 | — | COM | 00771V108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 376,001 | $4.858M | 0.0% | $20.56 | — | COM | 31647Q106 |
| IQDF | FLEXSHARES TR | 185,303 | $4.858M | 0.0% | $22.47 | — | INTL QLTDV IDX | 33939L837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125,550 | $4.856M | 0.0% | $37.42 | — | ROBO GLB ETF | 301505707 |
| — | COMPANHIA PARANAENSE ENERG C | 547,871 | $4.854M | 0.0% | $8.83 | — | SPON ADR PFD | 20441B407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,662 | $4.85M | 0.0% | $41.61 | — | GUGG S&P SPINOFF | 18383M605 |
| — | VIRTUS INVT PARTNERS INC | 46,800 | $4.849M | 0.0% | $97.44 | — | PFD CV SER D | 92828Q208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,807,000 | $4.84M | 0.0% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | FORWARD AIR CORP | 84,373 | $4.829M | 0.0% | $43.94 | — | COM | 349853101 |
| EUDG | WISDOMTREE TR | 181,243 | $4.815M | 0.0% | $25.20 | — | EURO QTLY DIV GR | 97717X610 |
| XSW | SPDR SERIES TRUST | 73,161 | $4.809M | 0.0% | $68.78 | — | COMP SOFTWARE | 78464A599 |
| — | STRAIGHT PATH COMMUNICATNS I | 26,501 | $4.788M | 0.0% | $34.78 | — | CL B | 862578101 |
| — | II VI INC | 116,339 | $4.787M | 0.0% | $30.80 | — | COM | 902104108 |
| FFIN | FIRST FINL BANKSHARES | 105,846 | $4.783M | 0.0% | $17.05 | +5.6% | COM | 32020R109 |
| — | RITE AID CORP | 2,437,532 | $4.777M | 0.0% | $6.41 | — | COM | 767754104 |
| — | BLACKROCK HEALTH SCIENCES TR | 130,841 | $4.771M | 0.0% | $35.12 | — | COM | 09250W107 |
| NXE | NEXGEN ENERGY LTD | 2,143,244 | $4.758M | 0.0% | $2.33 | +0.2% | COM | 65340P106 |
| — | MORGAN STANLEY EM MKTS DM DE | 591,530 | $4.756M | 0.0% | $12.50 | — | COM | 617477104 |
| SMIN | ISHARES TR | 104,050 | $4.756M | 0.0% | $38.33 | — | MSCI INDIA SM CP | 46429B614 |
| — | VERINT SYS INC | 113,552 | $4.752M | 0.0% | $39.52 | — | COM | 92343X100 |
| CENTA | CENTRAL GARDEN & PET CO | 127,316 | $4.734M | 0.0% | $19.74 | +34.3% | CL A NON-VTG | 153527205 |
| — | NUVEEN TX ADV TOTAL RET STRG | 344,738 | $4.73M | 0.0% | $12.34 | — | COM | 67090H102 |
| — | TIME INC NEW | 350,102 | $4.728M | 0.0% | $15.87 | — | COM | 887228104 |
| DMRC | DIGIMARC CORP NEW | 129,045 | $4.723M | 0.0% | $30.69 | +1.8% | COM | 25381B101 |
| — | STATOIL ASA | 235,070 | $4.722M | 0.0% | $19.98 | — | SPONSORED ADR | 85771P102 |
| LTC | LTC PPTYS INC | 100,431 | $4.718M | 0.0% | $45.30 | — | COM | 502175102 |
| — | VIACOM INC NEW | 128,285 | $4.709M | 0.0% | $43.35 | — | CL A | 92553P102 |
| — | NAVIGATORS GROUP INC | 80,689 | $4.708M | 0.0% | $68.90 | — | COM | 638904102 |
| XT | ISHARES TR | 137,128 | $4.707M | 0.0% | $33.15 | — | EXPONENTIAL TECH | 46434V381 |
| IFGL | ISHARES TR | 161,149 | $4.701M | 0.0% | $29.11 | — | INTL DEV RE ETF | 464288489 |
| PCTY | PAYLOCITY HLDG CORP | 96,280 | $4.7M | 0.0% | $43.16 | +7.5% | COM | 70438V106 |
| — | EL PASO ELEC CO | 85,024 | $4.698M | 0.0% | $48.29 | — | COM NEW | 283677854 |
| — | PROVIDENCE SVC CORP | 86,754 | $4.692M | 0.0% | $46.51 | — | COM | 743815102 |
| SMTC | SEMTECH CORP | 124,610 | $4.678M | 0.0% | $23.71 | +57.3% | COM | 816850101 |
| — | WNS HOLDINGS LTD | 127,942 | $4.669M | 0.0% | $28.79 | — | SPON ADR | 92932M101 |
| FPI | FARMLAND PARTNERS INC | 515,462 | $4.66M | 0.0% | $10.88 | — | COM | 31154R109 |
| — | CRH PLC | 122,964 | $4.656M | 0.0% | $31.44 | — | ADR | 12626K203 |
| HY | HYSTER YALE MATLS HANDLING I | 60,833 | $4.65M | 0.0% | $51.52 | +8.6% | CL A | 449172105 |
| — | BLACKROCK MUNIENHANCED FD IN | 390,754 | $4.638M | 0.0% | $11.42 | — | COM | 09253Y100 |
| — | GABELLI MULTIMEDIA TR INC | 478,983 | $4.636M | 0.0% | $8.00 | — | COM | 36239Q109 |
| SPTM | SPDR SERIES TRUST | 24,627 | $4.627M | 0.0% | $134.05 | — | RUSSELL 3000 ETF | 78464A805 |
| — | ABAXIS INC | 103,547 | $4.624M | 0.0% | $48.62 | — | COM | 002567105 |
| — | SPECTRUM PHARMACEUTICALS INC | 328,504 | $4.622M | 0.0% | $9.46 | — | COM | 84763A108 |
| AVD | AMERICAN VANGUARD CORP | 201,829 | $4.622M | 0.0% | $16.45 | +15.9% | COM | 030371108 |
| PRSU | VIAD CORP | 75,860 | $4.619M | 0.0% | $35.17 | +47.8% | COM NEW | 92552R406 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 104,028 | $4.618M | 0.0% | $40.44 | — | SPON ADR | 400501102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 259,856 | $4.613M | 0.0% | $8.79 | +17.1% | SH BEN INT | 20451Q104 |
| DAR | DARLING INGREDIENTS INC | 263,049 | $4.609M | 0.0% | $14.33 | +18.1% | COM | 237266101 |
| WGO | WINNEBAGO INDS INC | 102,876 | $4.604M | 0.0% | $31.29 | +17.4% | COM | 974637100 |
| SCHC | SCHWAB STRATEGIC TR | 128,335 | $4.597M | 0.0% | $30.40 | — | INTL SCEQT ETF | 808524888 |
| — | GREAT WESTN BANCORP INC | 111,202 | $4.591M | 0.0% | $29.47 | — | COM | 391416104 |
| — | MEDICINES CO | 123,925 | $4.59M | 0.0% | $34.41 | — | COM | 584688105 |
| — | VONAGE HLDGS CORP | 562,806 | $4.582M | 0.0% | $6.53 | — | COM | 92886T201 |
| SVA | SINOVAC BIOTECH LTD | 649,848 | $4.581M | 0.0% | $5.79 | +17.9% | SHS | P8696W104 |
| EWM | ISHARES INC | 141,386 | $4.579M | 0.0% | $31.28 | — | MSCI MLY ETF NEW | 46434G814 |
| MORN | MORNINGSTAR INC | 53,844 | $4.576M | 0.0% | $76.65 | +6.4% | COM | 617700109 |
| ABM | ABM INDS INC | 109,693 | $4.575M | 0.0% | $33.51 | +7.1% | COM | 000957100 |
| TDOC | TELADOC INC | 137,954 | $4.574M | 0.0% | $18.28 | +79.3% | COM | 87918A105 |
| — | MAINSOURCE FINANCIAL GP INC | 127,565 | $4.574M | 0.0% | $31.28 | — | COM | 56062Y102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 459,539 | $4.568M | 0.0% | $9.29 | — | COM NEW | 641876800 |
| — | NUVEEN CALIF MUN VALUE FD | 432,609 | $4.56M | 0.0% | $10.31 | — | COM | 67062C107 |
| COKE | COCA COLA BOTTLING CO CONS | 21,100 | $4.553M | 0.0% | $14.73 | +41.0% | COM | 191098102 |
| CAJPY | CANON INC | 132,490 | $4.547M | 0.0% | $31.54 | — | SPONSORED ADR | 138006309 |
| — | FIRSTCASH INC | 71,985 | $4.545M | 0.0% | $52.15 | — | COM | 33767D105 |
| — | LIBERTY EXPEDIA HOLDINGS | 85,499 | $4.541M | 0.0% | $51.59 | — | SER A COM | 53046P109 |
| ROCK | GIBRALTAR INDS INC | 145,517 | $4.533M | 0.0% | $31.14 | -3.1% | COM | 374689107 |
| CGBD | TCG BDC INC | 240,790 | $4.533M | 0.0% | $6.44 | +1.8% | COM | 872280102 |
| — | ENGILITY HLDGS INC NEW | 130,662 | $4.532M | 0.0% | $30.56 | — | COM | 29286C107 |
| EWN | ISHARES INC | 144,321 | $4.53M | 0.0% | $25.13 | — | MSCI NETHERL ETF | 464286814 |
| — | SIERRA WIRELESS INC | 210,014 | $4.515M | 0.0% | $24.99 | — | COM | 826516106 |
| UPBD | RENT A CTR INC NEW | 392,713 | $4.509M | 0.0% | $12.86 | -3.9% | COM | 76009N100 |
| MERC | MERCER INTL INC | 379,989 | $4.503M | 0.0% | $7.25 | +15.4% | COM | 588056101 |
| NVCR | NOVOCURE LTD | 226,624 | $4.498M | 0.0% | $13.72 | +43.3% | ORD SHS | G6674U108 |
| — | ARCH COAL INC | 62,660 | $4.496M | 0.0% | $69.74 | — | CL A | 039380407 |
| — | INDEPENDENT BK GROUP INC | 74,367 | $4.484M | 0.0% | $54.90 | — | COM | 45384B106 |
| FCF | FIRST COMWLTH FINL CORP PA | 317,352 | $4.483M | 0.0% | $8.65 | +12.1% | COM | 319829107 |
| GMF | SPDR INDEX SHS FDS | 45,195 | $4.482M | 0.0% | $82.75 | — | ASIA PACIF ETF | 78463X301 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,013,000 | $4.48M | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | MASONITE INTL CORP NEW | 64,728 | $4.479M | 0.0% | $61.68 | — | COM | 575385109 |
| SAH | SONIC AUTOMOTIVE INC | 219,423 | $4.476M | 0.0% | $22.35 | -18.4% | CL A | 83545G102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 270,367 | $4.475M | 0.0% | $15.33 | — | COM | 101119105 |
| — | ON ASSIGNMENT INC | 83,334 | $4.473M | 0.0% | $39.25 | — | COM | 682159108 |
| HGV | HILTON GRAND VACATIONS INC | 115,731 | $4.472M | 0.0% | $28.51 | +27.0% | COM | 43283X105 |
| — | INVESCO QUALITY MUNI INC TRS | 349,055 | $4.468M | 0.0% | $12.32 | — | COM | 46133G107 |
| — | MADISON CVRED CALL & EQ STR | 569,152 | $4.468M | 0.0% | $8.07 | — | COM | 557437100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 133,265 | $4.465M | 0.0% | $24.34 | +27.8% | COM | 89214P109 |
| — | RYDEX ETF TRUST | 51,749 | $4.46M | 0.0% | $83.11 | — | GUG S&P500EQWTUT | 78355W791 |
| PIPR | PIPER JAFFRAY COS | 75,138 | $4.459M | 0.0% | $58.17 | +1.5% | COM | 724078100 |
| — | COLUMBIA SELIGM PREM TECH GR | 199,557 | $4.457M | 0.0% | $17.83 | — | COM | 19842X109 |
| ARTNA | ARTESIAN RESOURCES CORP | 117,646 | $4.447M | 0.0% | $19.05 | +55.3% | CL A | 043113208 |
| FSP | FRANKLIN STREET PPTYS CORP | 418,241 | $4.442M | 0.0% | $11.90 | — | COM | 35471R106 |
| — | AMTRUST FINL SVCS INC | 329,927 | $4.441M | 0.0% | $40.54 | — | COM | 032359309 |
| — | TRIVAGO N V | 408,886 | $4.437M | 0.0% | $12.29 | — | SPON ADS A SHS | 89686D105 |
| PLNT | PLANET FITNESS INC | 164,386 | $4.435M | 0.0% | $21.73 | +11.9% | CL A | 72703H101 |
| KRNY | KEARNY FINL CORP MD | 288,872 | $4.435M | 0.0% | $13.91 | +4.7% | COM | 48716P108 |
| JELD | JELD-WEN HLDG INC | 124,812 | $4.433M | 0.0% | $31.39 | +0.9% | COM | 47580P103 |
| — | MFS MULTIMARKET INCOME TR | 709,763 | $4.428M | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 120,755 | $4.424M | 0.0% | $20.35 | +13.6% | SHS NEW | G0772R208 |
| — | BARCLAYS BK PLC | 190,000 | $4.42M | 0.0% | $26.94 | — | IPATH DYNM VIX | 06741L609 |
| MED | MEDIFAST INC | 74,337 | $4.413M | 0.0% | $26.34 | +51.0% | COM | 58470H101 |
| XHS | SPDR SERIES TRUST | 72,319 | $4.408M | 0.0% | $75.77 | — | HLTH CARE SVCS | 78464A573 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 82,749 | $4.408M | 0.0% | $64.42 | -8.0% | COM | 90400D108 |
| — | T2 BIOSYSTEMS INC | 1,048,371 | $4.403M | 0.0% | $4.42 | — | COM | 89853L104 |
| — | SINCLAIR BROADCAST GROUP INC | 136,881 | $4.388M | 0.0% | $29.50 | — | CL A | 829226109 |
| CVBF | CVB FINL CORP | 181,384 | $4.384M | 0.0% | $14.42 | +9.7% | COM | 126600105 |
| MOG/A | MOOG INC | 52,489 | $4.379M | 0.0% | $57.82 | +21.0% | CL A | 615394202 |
| JJSF | J & J SNACK FOODS CORP | 33,294 | $4.372M | 0.0% | $108.31 | +2.8% | COM | 466032109 |
| CALM | CAL MAINE FOODS INC | 106,362 | $4.371M | 0.0% | $34.05 | -16.5% | COM NEW | 128030202 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 57,835 | $4.367M | 0.0% | $56.54 | — | SH BEN INT | 91359E105 |
| MYE | MYERS INDS INC | 208,469 | $4.367M | 0.0% | $11.03 | +28.2% | COM | 628464109 |
| — | INVESCO TR INVT GRADE MUNS | 325,540 | $4.362M | 0.0% | $13.07 | — | COM | 46131M106 |
| — | IGNYTA INC | 353,125 | $4.362M | 0.0% | $9.53 | — | COM | 451731103 |
| — | GENOMIC HEALTH INC | 135,565 | $4.35M | 0.0% | $30.62 | — | COM | 37244C101 |
| — | DIREXION SHS ETF TR | 256,344 | $4.348M | 0.0% | $16.96 | — | DAILY S&P OIL | 25490K125 |
| — | ISHARES TR | 167,878 | $4.347M | 0.0% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| — | BARINGS GLOBAL SHORT DURATIO | 210,995 | $4.346M | 0.0% | $19.10 | — | COM | 06760L100 |
| XPHDX | PIONEER FLOATING RATE TR | 363,100 | $4.342M | 0.0% | $12.02 | — | COM | 72369J102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 138,938 | $4.341M | 0.0% | $31.96 | — | COM UNT RP INT | 24664T103 |
| PLUS | EPLUS INC | 46,824 | $4.329M | 0.0% | $30.34 | +34.5% | COM | 294268107 |
| — | AIR TRANSPORT SERVICES GRP I | 177,800 | $4.328M | 0.0% | $17.20 | — | COM | 00922R105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 218,957 | $4.328M | 0.0% | $19.64 | — | GUGGENHEM 2026 | 18383M126 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 246,191 | $4.327M | 0.0% | $18.77 | -18.1% | COM | 024061103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 317,753 | $4.325M | 0.0% | $13.43 | — | COM | 670682103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,404 | $4.323M | 0.0% | $24.96 | +15.9% | COM NEW | 19239V302 |
| — | TEMPLETON EMERGING MKTS FD I | 262,116 | $4.322M | 0.0% | $14.26 | — | COM | 880191101 |
| — | MCEWEN MNG INC | 2,211,158 | $4.31M | 0.0% | $2.65 | — | COM | 58039P107 |
| FORR | FORRESTER RESH INC | 102,942 | $4.308M | 0.0% | $34.00 | +15.5% | COM | 346563109 |
| — | CHESAPEAKE ENERGY CORP | 84,949 | $4.308M | 0.0% | $20.04 | — | PFD CONV | 165167842 |
| — | GLU MOBILE INC | 1,145,409 | $4.307M | 0.0% | $2.80 | — | COM | 379890106 |
| — | USA TECHNOLOGIES INC | 688,974 | $4.306M | 0.0% | $3.22 | — | COM NO PAR | 90328S500 |
| — | H & E EQUIPMENT SERVICES INC | 147,215 | $4.299M | 0.0% | $23.12 | — | COM | 404030108 |
| — | COMMERCEHUB INC | 201,266 | $4.297M | 0.0% | $16.74 | — | COM SER C | 20084V306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 444,590 | $4.295M | 0.0% | $6.22 | — | SP ADR NON VTG | 71654V101 |
| — | MSG NETWORK INC | 202,217 | $4.287M | 0.0% | $20.22 | — | CL A | 553573106 |
| BSRR | SIERRA BANCORP | 157,902 | $4.286M | 0.0% | $13.56 | +39.4% | COM | 82620P102 |
| SXC | SUNCOKE ENERGY INC | 468,924 | $4.286M | 0.0% | $9.55 | -1.5% | COM | 86722A103 |
| IBCP | INDEPENDENT BANK CORP MICH | 189,209 | $4.285M | 0.0% | $11.75 | +29.7% | COM NEW | 453838609 |
| IPAR | INTER PARFUMS INC | 103,850 | $4.284M | 0.0% | $33.32 | +15.9% | COM | 458334109 |
| — | BELLICUM PHARMACEUTICALS INC | 370,667 | $4.281M | 0.0% | $14.89 | — | COM | 079481107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,167,216 | $4.272M | 0.0% | $4.47 | — | SPONSORED ADR | 539439109 |
| — | GABELLI UTIL TR | 605,796 | $4.271M | 0.0% | $6.64 | — | COM | 36240A101 |
| — | FIRST DEFIANCE FINL CORP | 81,345 | $4.27M | 0.0% | $37.83 | — | COM | 32006W106 |
| — | WELLS FARGO MULTI SECTOR INC | 318,136 | $4.269M | 0.0% | $14.10 | — | COM | 94987D101 |
| — | EBIX INC | 65,272 | $4.258M | 0.0% | $41.16 | — | COM NEW | 278715206 |
| LOGI | LOGITECH INTL S A | 116,747 | $4.256M | 0.0% | $26.20 | +21.0% | SHS | H50430232 |
| — | WESTERN ASSET INTM MUNI FD I | 436,730 | $4.249M | 0.0% | $9.79 | — | COM | 958435109 |
| EXTR | EXTREME NETWORKS INC | 357,168 | $4.246M | 0.0% | $5.84 | +76.2% | COM | 30226D106 |
| — | SUPERIOR INDS INTL INC | 254,871 | $4.243M | 0.0% | $22.62 | — | COM | 868168105 |
| — | SILVER SPRING NETWORKS INC | 262,358 | $4.243M | 0.0% | $15.71 | — | COM | 82817Q103 |
| — | WESTERN ASSET HIGH INCM FD I | 587,128 | $4.234M | 0.0% | $7.85 | — | COM | 95766J102 |
| FDIS | FIDELITY | 117,916 | $4.229M | 0.0% | $31.88 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN SELECT TAX FREE INCM | 283,446 | $4.229M | 0.0% | $13.45 | — | SH BEN INT | 67062F100 |
| RBC | RBC BEARINGS INC | 33,775 | $4.228M | 0.0% | $86.76 | +25.2% | COM | 75524B104 |
| — | MEDLEY CAP CORP | 708,080 | $4.227M | 0.0% | $8.97 | — | COM | 58503F106 |
| CWST | CASELLA WASTE SYS INC | 224,575 | $4.223M | 0.0% | $11.58 | +47.0% | CL A | 147448104 |
| — | ANIXTER INTL INC | 49,670 | $4.221M | 0.0% | $76.61 | — | COM | 035290105 |
| — | ALLIANZGI CONV & INCOME FD | 594,442 | $4.22M | 0.0% | $7.72 | — | COM | 018828103 |
| — | AUDENTES THERAPEUTICS INC | 150,650 | $4.219M | 0.0% | $26.90 | — | COM | 05070R104 |
| BUSE | FIRST BUSEY CORP | 134,499 | $4.218M | 0.0% | $17.95 | +17.6% | COM NEW | 319383204 |
| — | JERNIGAN CAP INC | 205,178 | $4.217M | 0.0% | $20.61 | — | COM | 476405105 |
| NBTB | NBT BANCORP INC | 114,496 | $4.204M | 0.0% | $32.33 | +8.0% | COM | 628778102 |
| — | CONNECTICUT WTR SVC INC | 70,834 | $4.2M | 0.0% | $39.45 | — | COM | 207797101 |
| — | ULTRA PETROLEUM CORP | 483,348 | $4.191M | 0.0% | $9.75 | — | COM NEW | 903914208 |
| ROG | ROGERS CORP | 31,434 | $4.19M | 0.0% | $65.48 | +81.0% | COM | 775133101 |
| — | CHINA UNICOM (HONG KONG) LTD | 298,592 | $4.189M | 0.0% | $12.25 | — | SPONSORED ADR | 16945R104 |
| GOOD | GLADSTONE COML CORP | 187,925 | $4.186M | 0.0% | $20.09 | — | COM | 376536108 |
| SHYD | VANECK VECTORS ETF TR | 170,990 | $4.182M | 0.0% | $24.64 | — | SHORT HIGH YIELD | 92189F387 |
| — | SP PLUS CORP | 105,820 | $4.18M | 0.0% | $30.85 | — | COM | 78469C103 |
| ZG | ZILLOW GROUP INC | 104,083 | $4.179M | 0.0% | $32.29 | +30.9% | CL A | 98954M101 |
| — | BLUEPRINT MEDICINES CORP | 59,983 | $4.179M | 0.0% | $37.29 | — | COM | 09627Y109 |
| — | FIFTH STR SR FLOATNG RATE CO | 474,373 | $4.174M | 0.0% | $11.66 | — | COM | 31679F101 |
| SCHL | SCHOLASTIC CORP | 112,071 | $4.17M | 0.0% | $34.73 | -4.0% | COM | 807066105 |
| — | SEACOR HOLDINGS INC | 90,446 | $4.17M | 0.0% | $67.70 | — | COM | 811904101 |
| WSFS | WSFS FINL CORP | 85,335 | $4.16M | 0.0% | $31.10 | +45.1% | COM | 929328102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,082 | $4.156M | 0.0% | $24.79 | — | GUGG MSCI GB ETF | 18383Q879 |
| VNM | VANECK VECTORS ETF TR | 278,813 | $4.156M | 0.0% | $14.41 | — | VIETNAM ETF | 92189F817 |
| — | HANCOCK JOHN PREMUIM DIV FD | 246,210 | $4.153M | 0.0% | $14.05 | — | COM SH BEN INT | 41013T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,449 | $4.152M | 0.0% | $26.46 | — | GUG BLT2017 HY | 18383M399 |
| KELYA | KELLY SVCS INC | 164,976 | $4.139M | 0.0% | $17.27 | +16.7% | CL A | 488152208 |
| — | SPARTON CORP | 177,791 | $4.126M | 0.0% | $22.91 | — | COM | 847235108 |
| — | SPARTANNASH CO | 156,413 | $4.125M | 0.0% | $29.33 | — | COM | 847215100 |
| ALRM | ALARM COM HLDGS INC | 91,268 | $4.124M | 0.0% | $29.22 | +41.6% | COM | 011642105 |
| — | TRUSTCO BK CORP N Y | 462,726 | $4.12M | 0.0% | $7.72 | — | COM | 898349105 |
| AOA | ISHARES | 76,809 | $4.115M | 0.0% | $48.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | PGT INNOVATIONS INC | 275,072 | $4.113M | 0.0% | $14.14 | — | COM | 69336V101 |
| — | TIVITY HEALTH INC | 100,816 | $4.113M | 0.0% | $29.83 | — | COM | 88870R102 |
| — | NATIONSTAR MTG HLDGS INC | 221,484 | $4.112M | 0.0% | $17.69 | — | COM | 63861C109 |
| — | SRC ENERGY INC | 424,400 | $4.104M | 0.0% | $8.68 | — | COM | 78470V108 |
| TUR | ISHARES INC | 98,148 | $4.103M | 0.0% | $40.86 | — | MSCI TURKEY ETF | 464286715 |
| — | GASLOG LTD | 235,103 | $4.102M | 0.0% | $19.59 | — | SHS | G37585109 |
| — | RED HAT INC | 2,660,000 | $4.092M | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 158,885 | $4.081M | 0.0% | $25.42 | — | SP ADR PREF S | 780097739 |
| HAE | HAEMONETICS CORP | 90,749 | $4.071M | 0.0% | $39.88 | +4.2% | COM | 405024100 |
| FF | FUTUREFUEL CORPORATION | 258,591 | $4.07M | 0.0% | $3.87 | +28.2% | COM | 36116M106 |
| THRM | GENTHERM INC | 109,397 | $4.065M | 0.0% | $35.22 | -2.8% | COM | 37253A103 |
| — | PALO ALTO NETWORKS INC | 2,954,000 | $4.058M | 0.0% | $1.29 | — | NOTE 7/0 | 697435AB1 |
| — | AVEXIS INC | 41,927 | $4.055M | 0.0% | $74.08 | — | COM | 05366U100 |
| PPH | VANECK VECTORS ETF TR | 70,194 | $4.055M | 0.0% | $56.87 | — | PHARMACEUTICAL | 92189F692 |
| ESLT | ELBIT SYS LTD | 27,562 | $4.054M | 0.0% | $66.32 | +83.5% | ORD | M3760D101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,123 | $4.051M | 0.0% | $40.00 | +37.8% | COM NEW | 740367404 |
| ALG | ALAMO GROUP INC | 37,710 | $4.048M | 0.0% | $64.47 | +39.1% | COM | 011311107 |
| NFRA | FLEXSHARES TR | 84,282 | $4.045M | 0.0% | $46.61 | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN SELECT TAX FREE INCM | 266,409 | $4.044M | 0.0% | $13.66 | — | SH BEN INT | 67063X100 |
| — | FINISH LINE INC | 336,167 | $4.044M | 0.0% | $18.48 | — | CL A | 317923100 |
| — | UNITED FINL BANCORP INC NEW | 220,908 | $4.04M | 0.0% | $17.79 | — | COM | 910304104 |
| COHU | COHU INC | 169,272 | $4.035M | 0.0% | $12.12 | +50.9% | COM | 192576106 |
| PLXS | PLEXUS CORP | 71,891 | $4.032M | 0.0% | $46.71 | +12.7% | COM | 729132100 |
| — | GABELLI GLOBL UTIL & INCOME | 196,351 | $4.032M | 0.0% | $18.43 | — | COM SH BEN INT | 36242L105 |
| IMKTA | INGLES MKTS INC | 156,873 | $4.031M | 0.0% | $29.45 | -19.1% | CL A | 457030104 |
| AGM | FEDERAL AGRIC MTG CORP | 55,398 | $4.029M | 0.0% | $25.86 | +96.7% | CL C | 313148306 |
| — | ARES DYNAMIC CR ALLOCATION F | 245,583 | $4.028M | 0.0% | $17.01 | — | COM | 04014F102 |
| — | INVESCO BD FD | 201,171 | $4.026M | 0.0% | $18.53 | — | COM | 46132L107 |
| — | INVESCO MUN TR | 315,218 | $4.025M | 0.0% | $12.57 | — | COM | 46131J103 |
| — | POWERSHARES ETF TRUST | 104,535 | $4.024M | 0.0% | $30.54 | — | RUSSELL MID GRW | 73935X807 |
| — | PETROCHINA CO LTD | 62,752 | $4.023M | 0.0% | $68.49 | — | SPONSORED ADR | 71646E100 |
| INN | SUMMIT HOTEL PPTYS | 251,469 | $4.022M | 0.0% | $15.47 | — | COM | 866082100 |
| — | KAMAN CORP | 71,894 | $4.011M | 0.0% | $45.36 | — | COM | 483548103 |
| ANIK | ANIKA THERAPEUTICS INC | 69,010 | $4.002M | 0.0% | $43.27 | +20.8% | COM | 035255108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 332,246 | $3.997M | 0.0% | $12.12 | — | COM SHS | 723763108 |
| IYLD | ISHARES TR | 154,338 | $3.995M | 0.0% | $25.51 | — | MRNGSTR INC ETF | 46432F875 |
| — | MONMOUTH REAL ESTATE INVT CO | 246,630 | $3.993M | 0.0% | $13.68 | — | CL A | 609720107 |
| — | ANALOGIC CORP | 47,605 | $3.986M | 0.0% | $79.93 | — | COM PAR $0.05 | 032657207 |
| DAKT | DAKTRONICS INC | 376,756 | $3.983M | 0.0% | $8.30 | +7.1% | COM | 234264109 |
| ISCG | ISHARES TR | 23,464 | $3.981M | 0.0% | $132.57 | — | MRGSTR SM CP GR | 464288604 |
| — | CENTRAL SECS CORP | 153,699 | $3.973M | 0.0% | $21.66 | — | COM | 155123102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 418,500 | $3.972M | 0.0% | $11.31 | — | COM | 92912P108 |
| — | SCHULMAN A INC | 115,950 | $3.959M | 0.0% | $32.61 | — | COM | 808194104 |
| TR | TOOTSIE ROLL INDS INC | 104,141 | $3.957M | 0.0% | $27.96 | +10.3% | COM | 890516107 |
| CLDT | CHATHAM LODGING TR | 185,533 | $3.956M | 0.0% | $20.99 | — | COM | 16208T102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227,799 | $3.956M | 0.0% | $16.64 | — | SHS | 67075G103 |
| — | BLACKROCK MUNICIPL INC QLTY | 268,967 | $3.951M | 0.0% | $14.41 | — | COM | 092479104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 757,829 | $3.948M | 0.0% | $7.13 | — | COM | 518415104 |
| — | PIMCO INCOME STRATEGY FUND I | 368,920 | $3.947M | 0.0% | $10.20 | — | COM | 72201J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,755 | $3.947M | 0.0% | $44.88 | — | GUGG INSDR SENT | 18383M209 |
| GRVY | GRAVITY CO LTD | 125,396 | $3.945M | 0.0% | $7.06 | — | SPONSORED ADR NE | 38911N206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 275,034 | $3.914M | 0.0% | $12.94 | -3.2% | COM | 227483104 |
| — | PANDORA MEDIA INC | 4,199,000 | $3.911M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | PUTNAM MUN OPPORTUNITIES TR | 308,980 | $3.902M | 0.0% | $11.80 | — | SH BEN INT | 746922103 |
| TOK | ISHARES TR | 62,525 | $3.901M | 0.0% | $54.28 | — | MSCI KOKUSAI ETF | 464288265 |
| — | ADVANCED SEMICONDUCTOR ENGR | 629,679 | $3.892M | 0.0% | $6.27 | — | SPONSORED ADR | 00756M404 |
| MORT | VANECK VECTORS ETF TR | 153,922 | $3.888M | 0.0% | $22.32 | — | MTG REIT INCOME | 92189F452 |
| POWI | POWER INTEGRATIONS INC | 53,061 | $3.884M | 0.0% | $28.66 | +17.3% | COM | 739276103 |
| FN | FABRINET | 104,714 | $3.881M | 0.0% | $38.71 | +5.7% | SHS | G3323L100 |
| — | RAMCO-GERSHENSON PPTYS TR | 298,051 | $3.878M | 0.0% | $15.40 | — | COM SH BEN INT | 751452202 |
| KRP | KIMBELL RTY PARTNERS LP | 245,515 | $3.875M | 0.0% | $19.33 | — | UNIT | 49435R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,647,000 | $3.875M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | FINANCIAL ENGINES INC | 111,342 | $3.87M | 0.0% | $47.40 | — | COM | 317485100 |
| SPSC | SPS COMM INC | 68,236 | $3.869M | 0.0% | $30.07 | -1.9% | COM | 78463M107 |
| — | THIRD PT REINS LTD | 248,054 | $3.869M | 0.0% | $14.58 | — | COM | G8827U100 |
| SMP | STANDARD MTR PRODS INC | 80,151 | $3.868M | 0.0% | $48.63 | -1.9% | COM | 853666105 |
| MBUU | MALIBU BOATS INC | 122,123 | $3.865M | 0.0% | $19.70 | +40.3% | COM CL A | 56117J100 |
| — | BEST INC | 322,861 | $3.864M | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100,999 | $3.864M | 0.0% | $23.85 | +0.2% | COM CL A | 32055Y201 |
| — | TAL ED GROUP | 500,000 | $3.858M | 0.0% | $7.72 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | 2U INC | 68,815 | $3.856M | 0.0% | $33.54 | — | COM | 90214J101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 397,416 | $3.855M | 0.0% | $10.06 | — | COM | 09253R105 |
| BBBY | OVERSTOCK COM INC DEL | 129,579 | $3.849M | 0.0% | $19.82 | +1.3% | COM | 690370101 |
| VECO | VEECO INSTRS INC DEL | 179,456 | $3.841M | 0.0% | $27.55 | -13.1% | COM | 922417100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 263,046 | $3.835M | 0.0% | $13.95 | — | COM | 09254X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 131,857 | $3.834M | 0.0% | $17.22 | — | COM | 025676206 |
| — | BLDRS INDEX FDS TR | 90,997 | $3.833M | 0.0% | $36.54 | — | EMER MK 50 ADR | 09348R300 |
| PSO | PEARSON PLC | 469,979 | $3.826M | 0.0% | $8.97 | — | SPONSORED ADR | 705015105 |
| — | RAVEN INDS INC | 118,043 | $3.824M | 0.0% | $25.60 | — | COM | 754212108 |
| CHCO | CITY HLDG CO | 53,089 | $3.818M | 0.0% | $39.36 | +28.7% | COM | 177835105 |
| — | NEENAH PAPER INC | 44,559 | $3.811M | 0.0% | $66.08 | — | COM | 640079109 |
| — | HOWARD HUGHES CORP | 32,286 | $3.808M | 0.0% | $119.21 | — | COM | 44267D107 |
| QCRH | QCR HOLDINGS INC | 83,672 | $3.806M | 0.0% | $34.52 | +25.2% | COM | 74727A104 |
| BCPC | BALCHEM CORP | 46,731 | $3.799M | 0.0% | $73.41 | -0.3% | COM | 057665200 |
| IMAX | IMAX CORP | 167,547 | $3.795M | 0.0% | $28.83 | -28.5% | COM | 45245E109 |
| ARGT | GLOBAL X FDS | 119,022 | $3.785M | 0.0% | $22.98 | — | GB MSCI AR ETF | 37950E259 |
| — | BLACKHAWK NETWORK HLDGS INC | 86,389 | $3.784M | 0.0% | $36.71 | — | COM | 09238E104 |
| — | CAVIUM INC | 57,403 | $3.784M | 0.0% | $60.86 | — | COM | 14964U108 |
| — | PARATEK PHARMACEUTICALS INC | 150,710 | $3.783M | 0.0% | $18.46 | — | COM | 699374302 |
| — | RPX CORP | 284,864 | $3.782M | 0.0% | $11.58 | — | COM | 74972G103 |
| MOV | MOVADO GROUP INC | 135,077 | $3.782M | 0.0% | $25.29 | +0.4% | COM | 624580106 |
| AXON | AXON ENTERPRISE INC | 166,612 | $3.778M | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| CACC | CREDIT ACCEP CORP MICH | 13,478 | $3.777M | 0.0% | $224.12 | +17.1% | COM | 225310101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 239,306 | $3.773M | 0.0% | $12.78 | +7.7% | COM CL A | 46333X108 |
| LDUR | PIMCO ETF TR | 37,287 | $3.77M | 0.0% | $100.91 | — | ENHNCD LW DUR AC | 72201R718 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 259,701 | $3.768M | 0.0% | $15.28 | — | SH BEN INT | 09248E102 |
| GLIN | VANECK VECTORS ETF TR | 66,361 | $3.766M | 0.0% | $50.27 | — | INDIA SMALL CAP | 92189F767 |
| STC | STEWART INFORMATION SVCS COR | 99,715 | $3.765M | 0.0% | $38.78 | +0.6% | COM | 860372101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 240,570 | $3.763M | 0.0% | $13.95 | — | COM | 6706EW100 |
| — | ETFS GOLD TR | 30,333 | $3.762M | 0.0% | $124.45 | — | SHS | 26922Y105 |
| AMN | AMN HEALTHCARE SERVICES INC | 82,283 | $3.761M | 0.0% | $37.44 | +2.1% | COM | 001744101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 83,360 | $3.76M | 0.0% | $41.94 | — | COM | 33736N101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 80,923 | $3.755M | 0.0% | $28.87 | +52.9% | COM | 681116109 |
| — | MOLINA HEALTHCARE INC | 2,996,000 | $3.753M | 0.0% | $1.27 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | INVUITY INC | 421,363 | $3.75M | 0.0% | $7.30 | — | COM NEW | 46187J205 |
| GRC | GORMAN RUPP CO | 114,722 | $3.737M | 0.0% | $28.89 | -0.6% | COM | 383082104 |
| — | AMC ENTMT HLDGS INC | 254,239 | $3.737M | 0.0% | $19.94 | — | CL A COM | 00165C104 |
| CPS | COOPER STD HLDGS INC | 32,193 | $3.733M | 0.0% | $81.88 | +26.7% | COM | 21676P103 |
| — | EATON VANCE NATL MUN OPPORT | 164,236 | $3.725M | 0.0% | $20.13 | — | COM SHS | 27829L105 |
| CMBT | EURONAV NV ANTWERPEN | 458,990 | $3.718M | 0.0% | $4.88 | -24.4% | SHS | B38564108 |
| CHH | CHOICE HOTELS INTL INC | 58,141 | $3.716M | 0.0% | $48.29 | +20.3% | COM | 169905106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 483,704 | $3.715M | 0.0% | $14.81 | -47.4% | COM | 203668108 |
| COLB | COLUMBIA BKG SYS INC | 88,218 | $3.715M | 0.0% | $25.23 | +6.1% | COM | 197236102 |
| SA | SEABRIDGE GOLD INC | 304,493 | $3.714M | 0.0% | $11.48 | +0.9% | COM | 811916105 |
| — | K12 INC | 208,046 | $3.711M | 0.0% | $19.44 | — | COM | 48273U102 |
| — | MANITEX INTL INC | 413,219 | $3.711M | 0.0% | $9.79 | — | COM | 563420108 |
| — | ISHARES TR | 142,326 | $3.71M | 0.0% | $25.90 | — | IBONDS DEC22 ETF | 46435G755 |
| JOE | ST JOE CO | 196,623 | $3.706M | 0.0% | $19.15 | -3.0% | COM | 790148100 |
| — | VIPSHOP HLDGS LTD | 3,772,000 | $3.701M | 0.0% | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $3.683M | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 88339KAA0 |
| AMWD | AMERICAN WOODMARK CORP | 38,250 | $3.682M | 0.0% | $80.02 | +15.7% | COM | 030506109 |
| WTRE | WISDOMTREE TR | 115,981 | $3.666M | 0.0% | $28.26 | — | GLB EX US RL EST | 97717W331 |
| CTRE | CARETRUST REIT INC | 192,110 | $3.659M | 0.0% | $15.30 | — | COM | 14174T107 |
| — | WOORI BK | 78,417 | $3.656M | 0.0% | $38.32 | — | ADR | 98105T104 |
| — | POWERSHARES ETF TR II | 111,418 | $3.656M | 0.0% | $27.15 | — | EX US SML PORT | 73936T771 |
| — | INVESTMENT TECHNOLOGY GRP NE | 164,517 | $3.643M | 0.0% | $20.18 | — | COM | 46145F105 |
| STBA | S & T BANCORP INC | 91,893 | $3.638M | 0.0% | $33.08 | +11.1% | COM | 783859101 |
| GSJY | GOLDMAN SACHS ETF TR | 116,087 | $3.634M | 0.0% | $28.52 | — | ACTIVEBETA JAP | 381430404 |
| ESE | ESCO TECHNOLOGIES INC | 60,564 | $3.631M | 0.0% | $48.05 | +16.6% | COM | 296315104 |
| MMTM | SPDR SER TR | 34,062 | $3.626M | 0.0% | $97.67 | — | S&P1500MOMTILT | 78468R705 |
| — | GNC HLDGS INC | 408,862 | $3.614M | 0.0% | $28.66 | — | COM CL A | 36191G107 |
| KWR | QUAKER CHEM CORP | 24,381 | $3.607M | 0.0% | $118.30 | +20.2% | COM | 747316107 |
| TQQQ | PROSHARES TR | 31,526 | $3.602M | 0.0% | $113.64 | — | ULTRAPRO QQQ | 74347X831 |
| — | CIMPRESS N V | 36,833 | $3.598M | 0.0% | $91.72 | — | SHS EURO | N20146101 |
| — | PERFICIENT INC | 182,676 | $3.594M | 0.0% | $17.96 | — | COM | 71375U101 |
| ATNI | ATN INTL INC | 68,107 | $3.588M | 0.0% | $54.84 | -10.5% | COM | 00215F107 |
| — | SAGE THERAPEUTICS INC | 57,563 | $3.586M | 0.0% | $49.68 | — | COM | 78667J108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 571,552 | $3.585M | 0.0% | $5.07 | +24.4% | COM | 05156V102 |
| — | GABELLI CONV&INCOM SECS FD I | 620,644 | $3.581M | 0.0% | $5.70 | — | COM | 36240B109 |
| — | SUNPOWER CORP | 4,539,000 | $3.58M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | INFINERA CORPORATION | 402,618 | $3.571M | 0.0% | $11.22 | — | COM | 45667G103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 295,277 | $3.561M | 0.0% | $19.82 | — | COM | 67074U103 |
| CTMX | CYTOMX THERAPEUTICS INC | 195,869 | $3.558M | 0.0% | $14.62 | +6.7% | COM | 23284F105 |
| QUAD | QUAD / GRAPHICS INC | 157,307 | $3.557M | 0.0% | $20.42 | +1.3% | COM CL A | 747301109 |
| — | POWERSHARES ETF TRUST | 107,914 | $3.557M | 0.0% | $30.53 | — | FINL SECT PORT | 73935X377 |
| MGRC | MCGRATH RENTCORP | 80,906 | $3.54M | 0.0% | $33.30 | +15.0% | COM | 580589109 |
| UMH | UMH PPTYS INC | 227,497 | $3.539M | 0.0% | $14.29 | — | COM | 903002103 |
| — | AEGION CORP | 152,020 | $3.539M | 0.0% | $21.13 | — | COM | 00770F104 |
| SURE | ADVISORSHARES TR | 52,130 | $3.538M | 0.0% | $54.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| IOSP | INNOSPEC INC | 57,331 | $3.535M | 0.0% | $39.64 | +34.6% | COM | 45768S105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 94,034 | $3.531M | 0.0% | $48.90 | -17.7% | COM | 695127100 |
| MANU | MANCHESTER UTD PLC NEW | 195,952 | $3.527M | 0.0% | $16.21 | +4.0% | ORD CL A | G5784H106 |
| CULP | CULP INC | 107,513 | $3.521M | 0.0% | $21.20 | +24.5% | COM | 230215105 |
| GIII | G-III APPAREL GROUP LTD | 121,335 | $3.52M | 0.0% | $39.52 | -33.5% | COM | 36237H101 |
| RGR | STURM RUGER & CO INC | 68,045 | $3.518M | 0.0% | $54.01 | -2.3% | COM | 864159108 |
| ALKS | ALKERMES PLC | 69,163 | $3.518M | 0.0% | $50.11 | +6.7% | SHS | G01767105 |
| — | SEMGROUP CORP | 122,073 | $3.51M | 0.0% | $39.92 | — | CL A | 81663A105 |
| EIDO | ISHARES TR | 131,472 | $3.509M | 0.0% | $25.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | NOVAVAX INC | 3,070,948 | $3.502M | 0.0% | $4.36 | — | COM | 670002104 |
| PATK | PATRICK INDS INC | 41,636 | $3.501M | 0.0% | $16.87 | +73.4% | COM | 703343103 |
| — | AMERICAN CAP SR FLOATING LTD | 304,192 | $3.498M | 0.0% | $12.63 | — | COM | 02504D108 |
| — | REVANCE THERAPEUTICS INC | 126,772 | $3.493M | 0.0% | $20.90 | — | COM | 761330109 |
| VRNS | VARONIS SYS INC | 83,311 | $3.491M | 0.0% | $9.28 | +39.2% | COM | 922280102 |
| WING | WINGSTOP INC | 104,954 | $3.49M | 0.0% | $29.24 | +11.1% | COM | 974155103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 249,897 | $3.489M | 0.0% | $13.56 | — | COM | 09254V105 |
| UNF | UNIFIRST CORP MASS | 22,998 | $3.484M | 0.0% | $128.93 | +4.9% | COM | 904708104 |
| FFBC | FIRST FINL BANCORP OH | 133,233 | $3.483M | 0.0% | $17.05 | +7.9% | COM | 320209109 |
| SSL | SASOL LTD | 126,102 | $3.471M | 0.0% | $28.57 | — | SPONSORED ADR | 803866300 |
| ABCB | AMERIS BANCORP | 72,185 | $3.464M | 0.0% | $34.86 | +16.1% | COM | 03076K108 |
| — | BARRACUDA NETWORKS INC | 142,830 | $3.461M | 0.0% | $24.13 | — | COM | 068323104 |
| OPPE | WISDOMTREE TR | 112,626 | $3.461M | 0.0% | $25.15 | — | EUR HDG SMLCAP | 97717X552 |
| ARCB | ARCBEST CORP | 103,423 | $3.459M | 0.0% | $23.81 | +4.0% | COM | 03937C105 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,955 | $3.457M | 0.0% | $95.48 | — | VNG RUS1000IDX | 92206C730 |
| — | POWERSHARES ETF TR II | 87,654 | $3.456M | 0.0% | $35.34 | — | S&P500 HGH BET | 73937B829 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 145,599 | $3.454M | 0.0% | $17.01 | — | COM | 65341D102 |
| — | ACORDA THERAPEUTICS INC | 3,840,000 | $3.451M | 0.0% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | PIMCO CORPORATE INCOME STRAT | 197,527 | $3.443M | 0.0% | $16.97 | — | COM | 72200U100 |
| PEBO | PEOPLES BANCORP INC | 102,484 | $3.442M | 0.0% | $27.14 | +16.9% | COM | 709789101 |
| — | INVESCO MUNI INCOME OPP TRST | 436,136 | $3.441M | 0.0% | $6.82 | — | COM | 46132X101 |
| — | CEMEX SAB DE CV | 3,015,000 | $3.44M | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | QUALITY SYS INC | 218,392 | $3.436M | 0.0% | $15.04 | — | COM | 747582104 |
| — | KMG CHEMICALS INC | 62,273 | $3.418M | 0.0% | $26.23 | — | COM | 482564101 |
| — | FIRST MIDWEST BANCORP DEL | 145,886 | $3.417M | 0.0% | $22.71 | — | COM | 320867104 |
| — | ELECTRO SCIENTIFIC INDS | 244,667 | $3.405M | 0.0% | $11.91 | — | COM | 285229100 |
| PEGA | PEGASYSTEMS INC | 59,003 | $3.401M | 0.0% | $17.88 | +61.8% | COM | 705573103 |
| — | INDEXIQ ETF TR | 170,551 | $3.399M | 0.0% | $18.46 | — | HDGD FTSE EURO | 45409B552 |
| KW | KENNEDY-WILSON HLDGS INC | 182,995 | $3.395M | 0.0% | $21.55 | -10.6% | COM | 489398107 |
| — | STATE BK FINL CORP | 118,460 | $3.394M | 0.0% | $27.11 | — | COM | 856190103 |
| FORM | FORMFACTOR INC | 201,234 | $3.391M | 0.0% | $11.37 | +25.1% | COM | 346375108 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,531 | $3.387M | 0.0% | $7.50 | +168.3% | COM | 68554V108 |
| MLI | MUELLER INDS INC | 96,862 | $3.385M | 0.0% | $13.74 | -0.7% | COM | 624756102 |
| THFF | FIRST FINL CORP IND | 71,114 | $3.385M | 0.0% | $28.35 | +20.5% | COM | 320218100 |
| — | CHICOS FAS INC | 378,305 | $3.385M | 0.0% | $11.30 | — | COM | 168615102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 263,050 | $3.382M | 0.0% | $11.56 | — | COM | 6706EP105 |
| — | UNITED CMNTY FINL CORP OHIO | 352,180 | $3.381M | 0.0% | $6.98 | — | COM | 909839102 |
| CECO | CECO ENVIRONMENTAL CORP | 399,532 | $3.38M | 0.0% | $10.26 | -16.9% | COM | 125141101 |
| SMMU | PIMCO ETF TR | 66,763 | $3.368M | 0.0% | $50.33 | — | SHTRM MUN BD ACT | 72201R874 |
| — | PREFERRED APT CMNTYS INC | 178,301 | $3.367M | 0.0% | $13.78 | — | COM | 74039L103 |
| — | POWERSHARES ETF TRUST | 94,276 | $3.365M | 0.0% | $48.09 | — | ENERGY SEC POR | 73935X385 |
| CGEN | COMPUGEN LTD | 885,565 | $3.365M | 0.0% | $5.92 | -41.4% | ORD | M25722105 |
| — | OBSIDIAN ENERGY LTD | 3,199,048 | $3.359M | 0.0% | $1.16 | — | COM | 674482104 |
| — | NUVEEN MARYLAND QLT MUN INC | 261,213 | $3.352M | 0.0% | $13.26 | — | COM | 67061Q107 |
| — | CRH MEDICAL CORP | 1,288,601 | $3.35M | 0.0% | $6.39 | — | COM | 12626F105 |
| MNRO | MONRO INC | 59,610 | $3.341M | 0.0% | $51.58 | -8.9% | COM | 610236101 |
| — | INVACARE CORP | 211,800 | $3.336M | 0.0% | $15.38 | — | COM | 461203101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 311,200 | $3.333M | 0.0% | $10.01 | — | COM | 92912J102 |
| — | EATON VANCE FLTG RATE INCOM | 200,622 | $3.332M | 0.0% | $17.08 | — | COM SHS BEN INT | 278284104 |
| — | CLOUGH GLOBAL EQUITY FD | 251,279 | $3.332M | 0.0% | $14.29 | — | COM | 18914C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,941 | $3.329M | 0.0% | $45.14 | — | GUG MIDCAP CORE | 18383M720 |
| — | WILDHORSE RESOURCE DEV CORP | 249,705 | $3.326M | 0.0% | $13.57 | — | COM | 96812T102 |
| — | THL CR INC | 355,625 | $3.318M | 0.0% | $12.36 | — | COM | 872438106 |
| — | PIMCO HIGH INCOME FD | 398,774 | $3.318M | 0.0% | $9.10 | — | COM SHS | 722014107 |
| NTRA | NATERA INC | 257,199 | $3.315M | 0.0% | $11.27 | -1.6% | COM | 632307104 |
| CYTK | CYTOKINETICS INC | 228,172 | $3.308M | 0.0% | $10.86 | +25.7% | COM NEW | 23282W605 |
| — | ADVENT CLAY CONV SEC INC FD | 529,587 | $3.305M | 0.0% | $6.14 | — | COM | 007639107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 28,530 | $3.301M | 0.0% | $92.53 | — | VNG RUS3000IDX | 92206C599 |
| IEUS | ISHARES TR | 58,678 | $3.298M | 0.0% | $51.97 | — | DEVSMCP EXNA ETF | 464288497 |
| UTL | UNITIL CORP | 66,647 | $3.297M | 0.0% | $41.38 | +20.3% | COM | 913259107 |
| — | ADVISORY BRD CO | 61,487 | $3.297M | 0.0% | $43.18 | — | COM | 00762W107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,830,443 | $3.294M | 0.0% | $1.60 | -0.9% | COM NEW | 66510M204 |
| — | NAVIGANT CONSULTING INC | 193,136 | $3.268M | 0.0% | $21.00 | — | COM | 63935N107 |
| — | HFF INC | 82,602 | $3.268M | 0.0% | $32.88 | — | CL A | 40418F108 |
| SLYV | SPDR SERIES TRUST | 25,831 | $3.264M | 0.0% | $106.56 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ELDORADO RESORTS INC | 127,209 | $3.263M | 0.0% | $21.23 | — | COM | 28470R102 |
| — | CAPITAL PRODUCT PARTNERS L P | 931,527 | $3.26M | 0.0% | $3.97 | — | COM UNIT LP | Y11082107 |
| GCO | GENESCO INC | 122,297 | $3.252M | 0.0% | $58.14 | -51.4% | COM | 371532102 |
| TGB | TASEKO MINES LTD | 1,756,801 | $3.25M | 0.0% | $1.59 | +3.5% | COM | 876511106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 215,464 | $3.25M | 0.0% | $15.11 | — | COM | 670980101 |
| WHF | WHITEHORSE FIN INC | 220,270 | $3.249M | 0.0% | $13.02 | +7.0% | COM | 96524V106 |
| — | EXTENDED STAY AMER INC | 162,334 | $3.247M | 0.0% | $19.29 | — | UNIT 99/99/9999B | 30224P200 |
| — | TRIPLE-S MGMT CORP | 137,007 | $3.244M | 0.0% | $22.71 | — | CL B | 896749108 |
| ZROZ | PIMCO ETF TR | 27,826 | $3.242M | 0.0% | $120.12 | — | 25YR+ ZERO U S | 72201R882 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 238,888 | $3.237M | 0.0% | $13.29 | — | COM | 670972108 |
| UFI | UNIFI INC | 90,685 | $3.231M | 0.0% | $29.09 | +8.6% | COM NEW | 904677200 |
| GTY | GETTY RLTY CORP NEW | 112,804 | $3.228M | 0.0% | $24.69 | — | COM | 374297109 |
| SNN | SMITH & NEPHEW PLC | 88,531 | $3.222M | 0.0% | $36.73 | — | SPDN ADR NEW | 83175M205 |
| USNA | USANA HEALTH SCIENCES INC | 55,846 | $3.222M | 0.0% | $61.14 | -3.4% | COM | 90328M107 |
| CNS | COHEN & STEERS INC | 81,333 | $3.211M | 0.0% | $23.81 | +11.6% | COM | 19247A100 |
| — | CHINA PETE & CHEM CORP | 42,273 | $3.203M | 0.0% | $80.59 | — | SPON ADR H SHS | 16941R108 |
| — | PACIFIC PREMIER BANCORP | 84,771 | $3.201M | 0.0% | $35.23 | — | COM | 69478X105 |
| INDB | INDEPENDENT BANK CORP MASS | 42,834 | $3.197M | 0.0% | $48.18 | +12.4% | COM | 453836108 |
| QNST | QUINSTREET INC | 435,108 | $3.197M | 0.0% | $4.79 | +1.1% | COM | 74874Q100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 49,874 | $3.195M | 0.0% | $50.15 | — | FINANCIALS SECTO | 68386C807 |
| NWBI | NORTHWEST BANCSHARES INC MD | 184,815 | $3.192M | 0.0% | $8.84 | +9.9% | COM | 667340103 |
| NATH | NATHANS FAMOUS INC NEW | 43,163 | $3.191M | 0.0% | $54.92 | +16.1% | COM | 632347100 |
| VREX | VAREX IMAGING CORP | 94,253 | $3.19M | 0.0% | $31.58 | -1.0% | COM | 92214X106 |
| JPXN | ISHARES TR | 52,778 | $3.188M | 0.0% | $53.56 | — | JPX NIKKEI 400 | 464287382 |
| — | SANCHEZ ENERGY CORP | 661,086 | $3.187M | 0.0% | $8.16 | — | COM | 79970Y105 |
| BLDP | BALLARD PWR SYS INC NEW | 679,408 | $3.18M | 0.0% | $3.21 | +2.8% | COM | 058586108 |
| — | MAGELLAN HEALTH INC | 36,850 | $3.18M | 0.0% | $73.61 | — | COM NEW | 559079207 |
| — | PLAYA HOTELS & RESORTS NV | 304,692 | $3.177M | 0.0% | $10.50 | — | SHS | N70544106 |
| — | CALLIDUS SOFTWARE INC | 128,898 | $3.177M | 0.0% | $19.66 | — | COM | 13123E500 |
| HFWA | HERITAGE FINL CORP WASH | 107,595 | $3.173M | 0.0% | $18.32 | +46.7% | COM | 42722X106 |
| — | KERYX BIOPHARMACEUTICALS INC | 446,734 | $3.172M | 0.0% | $6.99 | — | COM | 492515101 |
| PENN | PENN NATL GAMING INC | 135,354 | $3.166M | 0.0% | $14.98 | +43.0% | COM | 707569109 |
| — | ETFS PRECIOUS METALS BASKET | 50,012 | $3.166M | 0.0% | $64.06 | — | PHYS PM BSKT | 26922W109 |
| — | EATON VANCE MUN BD FD | 249,307 | $3.161M | 0.0% | $12.17 | — | COM | 27827X101 |
| UPLD | UPLAND SOFTWARE INC | 149,312 | $3.16M | 0.0% | $21.00 | +9.3% | COM | 91544A109 |
| DIN | DINEEQUITY INC | 73,481 | $3.158M | 0.0% | $53.94 | -46.4% | COM | 254423106 |
| — | DIREXION SHS ETF TR | 36,834 | $3.148M | 0.0% | $65.67 | — | SP BIOTCH BL NEW | 25490K323 |
| — | BBVA BANCO FRANCES S A | 154,330 | $3.147M | 0.0% | $16.69 | — | SPONSORED ADR | 07329M100 |
| FISI | FINANCIAL INSTNS INC | 109,250 | $3.147M | 0.0% | $19.51 | -0.6% | COM | 317585404 |
| PSMT | PRICESMART INC | 35,237 | $3.145M | 0.0% | $76.81 | -2.2% | COM | 741511109 |
| SFNC | SIMMONS 1ST NATL CORP | 54,286 | $3.144M | 0.0% | $26.65 | +0.0% | CL A $1 PAR | 828730200 |
| — | PROSPECT CAPITAL CORPORATION | 3,121,000 | $3.14M | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| GAL | SSGA ACTIVE ETF TR | 84,765 | $3.127M | 0.0% | $33.95 | — | GLOBL ALLO ETF | 78467V400 |
| HCC | WARRIOR MET COAL INC | 132,647 | $3.126M | 0.0% | $19.57 | +17.3% | COM | 93627C101 |
| — | BANCROFT FUND LTD | 142,700 | $3.123M | 0.0% | $18.19 | — | COM | 059695106 |
| — | RETROPHIN INC | 125,143 | $3.115M | 0.0% | $22.08 | — | COM | 761299106 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,831 | $3.114M | 0.0% | $84.66 | +2.8% | COM | 92828Q109 |
| MTUS | TIMKENSTEEL CORP | 188,564 | $3.111M | 0.0% | $14.61 | +4.9% | COM | 887399103 |
| APOG | APOGEE ENTERPRISES INC | 64,406 | $3.108M | 0.0% | $38.70 | +6.2% | COM | 037598109 |
| — | CHASE CORP | 27,885 | $3.106M | 0.0% | $67.62 | — | COM | 16150R104 |
| UPRO | PROSHARES TR | 26,649 | $3.104M | 0.0% | $85.63 | — | ULTRPRO S&P500 | 74347X864 |
| — | CARRIZO OIL & GAS INC | 181,156 | $3.103M | 0.0% | $20.00 | — | COM | 144577103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 234,571 | $3.101M | 0.0% | $12.88 | — | COM | 670677103 |
| ADC | AGREE REALTY CORP | 63,170 | $3.101M | 0.0% | $44.35 | — | COM | 008492100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 35,955 | $3.098M | 0.0% | $56.82 | +3.8% | COM | 890110109 |
| — | IXYS CORP | 130,593 | $3.095M | 0.0% | $13.26 | — | COM | 46600W106 |
| — | MCBC HLDGS INC | 151,499 | $3.088M | 0.0% | $15.14 | — | COM | 55276F107 |
| — | FERRO CORP | 138,441 | $3.087M | 0.0% | $14.10 | — | COM | 315405100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 224,744 | $3.086M | 0.0% | $13.49 | — | COM | 67069Y102 |
| — | POWERSHS DB MULTI SECT COMM | 81,266 | $3.085M | 0.0% | $40.69 | — | DB PREC MTLS | 73936B200 |
| — | VERINT SYS INC | 3,148,000 | $3.084M | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IBND | SPDR SERIES TRUST | 89,233 | $3.083M | 0.0% | $33.89 | — | BLOMBRG BRC INTL | 78464A151 |
| DIOD | DIODES INC | 102,955 | $3.081M | 0.0% | $21.54 | +24.9% | COM | 254543101 |
| BSET | BASSETT FURNITURE INDS INC | 81,586 | $3.077M | 0.0% | $19.13 | +28.3% | COM | 070203104 |
| GAIN | GLADSTONE INVT CORP | 324,190 | $3.077M | 0.0% | $2.81 | +40.6% | COM | 376546107 |
| HOFT | HOOKER FURNITURE CORP | 64,245 | $3.067M | 0.0% | $26.74 | +60.2% | COM | 439038100 |
| — | IKANG HEALTHCARE GROUP INC | 227,366 | $3.065M | 0.0% | $16.24 | — | SPONSORED ADR | 45174L108 |
| CHGG | CHEGG INC | 206,303 | $3.062M | 0.0% | $8.33 | +71.0% | COM | 163092109 |
| CHIQ | GLOBAL X FDS | 178,137 | $3.058M | 0.0% | $16.45 | — | CHINA CONS ETF | 37950E408 |
| — | ACCELERATE DIAGNOSTICS INC | 136,118 | $3.057M | 0.0% | $19.84 | — | COM | 00430H102 |
| — | MOMENTA PHARMACEUTICALS INC | 165,120 | $3.055M | 0.0% | $14.94 | — | COM | 60877T100 |
| ENVA | ENOVA INTL INC | 226,707 | $3.049M | 0.0% | $12.48 | +8.9% | COM | 29357K103 |
| CORP | PIMCO ETF TR | 28,845 | $3.041M | 0.0% | $103.37 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TRUST | 49,320 | $3.037M | 0.0% | $54.89 | — | CON STAPLE SEC | 73935X393 |
| PCYO | PURECYCLE CORP | 404,951 | $3.037M | 0.0% | $5.27 | +38.0% | COM NEW | 746228303 |
| NYF | ISHARES TR | 27,104 | $3.035M | 0.0% | $107.12 | — | NEW YORK MUN ETF | 464288323 |
| KRO | KRONOS WORLDWIDE INC | 132,721 | $3.031M | 0.0% | $6.05 | +120.5% | COM | 50105F105 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,198 | $3.03M | 0.0% | $50.90 | +2.8% | COM | 198516106 |
| EXK | ENDEAVOUR SILVER CORP | 1,271,114 | $3.026M | 0.0% | $3.16 | -18.6% | COM | 29258Y103 |
| NX | QUANEX BUILDING PRODUCTS COR | 131,759 | $3.024M | 0.0% | $17.74 | +2.9% | COM | 747619104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 468,849 | $3.024M | 0.0% | $12.89 | — | COM | 26433F108 |
| — | ENEL GENERACION CHILE S A | 114,682 | $3.023M | 0.0% | $32.20 | — | SPONSORED ADR | 29244T101 |
| TRS | TRIMAS CORP | 111,577 | $3.012M | 0.0% | $20.57 | +16.6% | COM NEW | 896215209 |
| BTU | PEABODY ENERGY CORP NEW | 103,662 | $3.007M | 0.0% | $21.97 | +11.7% | COM | 704551100 |
| — | CAREER EDUCATION CORP | 289,086 | $3.004M | 0.0% | $8.72 | — | COM | 141665109 |
| MDYV | SPDR SERIES TRUST | 30,340 | $3.004M | 0.0% | $79.97 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FANHUA INC | 238,967 | $3.004M | 0.0% | $9.57 | — | SPONSORED ADR | 30712A103 |
| — | ORBCOMM INC | 286,463 | $2.999M | 0.0% | $8.32 | — | COM | 68555P100 |
| — | NORTH AMERN ENERGY PARTNERS | 688,734 | $2.996M | 0.0% | $4.48 | — | COM | 656844107 |
| VLGEA | VILLAGE SUPER MKT INC | 120,673 | $2.985M | 0.0% | $30.75 | -21.8% | CL A NEW | 927107409 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 210,877 | $2.978M | 0.0% | $14.12 | — | COM SHS BEN IN | 600379101 |
| — | JAMBA INC | 344,125 | $2.974M | 0.0% | $12.60 | — | COM NEW | 47023A309 |
| — | GRANA Y MONTERO S A A | 618,431 | $2.974M | 0.0% | $5.88 | — | SPONSORED ADR | 38500P208 |
| ANDE | ANDERSONS INC | 86,821 | $2.973M | 0.0% | $29.78 | -7.8% | COM | 034164103 |
| GII | SPDR INDEX SHS FDS | 57,121 | $2.969M | 0.0% | $47.08 | — | S&P GBLINF ETF | 78463X855 |
| SILC | SILICOM LTD | 50,744 | $2.969M | 0.0% | $35.69 | +48.9% | ORD | M84116108 |
| — | INTREPID POTASH INC | 679,011 | $2.961M | 0.0% | $3.74 | — | COM | 46121Y102 |
| ENIC | ENEL CHILE S A | 493,444 | $2.961M | 0.0% | $5.54 | — | SPONSORED ADR | 29278D105 |
| — | FCB FINL HLDGS INC | 61,289 | $2.96M | 0.0% | $41.41 | — | CL A | 30255G103 |
| — | POWERSHARES ETF TR II | 55,246 | $2.96M | 0.0% | $47.81 | — | S&P SMCP FIN P | 73937B803 |
| — | MEXICO FD INC | 171,749 | $2.951M | 0.0% | $24.93 | — | COM | 592835102 |
| — | SYNGENTA AG | 32,036 | $2.948M | 0.0% | $85.87 | — | SPONSORED ADR | 87160A100 |
| EBF | ENNIS INC | 149,706 | $2.942M | 0.0% | $9.45 | +20.4% | COM | 293389102 |
| — | INTEL CORP | 2,072,000 | $2.942M | 0.0% | $1.26 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | INFRAREIT INC | 131,413 | $2.94M | 0.0% | $23.13 | — | COM | 45685L100 |
| FIDU | FIDELITY | 80,353 | $2.936M | 0.0% | $31.34 | — | MSCI INDL INDX | 316092709 |
| — | INDEXIQ ETF TR | 108,377 | $2.935M | 0.0% | $26.44 | — | US RL EST SMCP | 45409B628 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75,722 | $2.935M | 0.0% | $23.12 | +18.4% | COM | 084680107 |
| AIA | ISHARES TR | 47,801 | $2.934M | 0.0% | $52.39 | — | ASIA 50 ETF | 464288430 |
| — | URSTADT BIDDLE PPTYS INC | 135,213 | $2.934M | 0.0% | $22.04 | — | CL A | 917286205 |
| INVH | INVITATION HOMES INC | 129,448 | $2.932M | 0.0% | $17.08 | +4.2% | COM | 46187W107 |
| SMLV | SPDR SER TR | 30,564 | $2.927M | 0.0% | $84.25 | — | SSGA US SMAL ETF | 78468R887 |
| KALU | KAISER ALUMINUM CORP | 28,369 | $2.927M | 0.0% | $61.77 | +18.0% | COM PAR $0.01 | 483007704 |
| — | ACCELERON PHARMA INC | 78,176 | $2.918M | 0.0% | $35.98 | — | COM | 00434H108 |
| — | ZAGG INC | 185,268 | $2.918M | 0.0% | $12.74 | — | COM | 98884U108 |
| — | CHINA TELECOM CORP LTD | 57,068 | $2.917M | 0.0% | $50.31 | — | SPON ADR H SHS | 169426103 |
| — | CSRA INC | 90,319 | $2.914M | 0.0% | $30.03 | — | COM | 12650T104 |
| — | ACHAOGEN INC | 182,601 | $2.913M | 0.0% | $18.48 | — | COM | 004449104 |
| SPOK | SPOK HLDGS INC | 189,609 | $2.911M | 0.0% | $17.42 | -6.2% | COM | 84863T106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 174,573 | $2.91M | 0.0% | $15.24 | — | COM | 33731K102 |
| TILE | INTERFACE INC | 132,678 | $2.905M | 0.0% | $20.20 | -3.5% | COM | 458665304 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 247,914 | $2.901M | 0.0% | $11.58 | +5.9% | COM | 87164F105 |
| — | WESTERN ASSET MTG DEF OPPTY | 113,228 | $2.895M | 0.0% | $23.83 | — | COM | 95790B109 |
| GSBC | GREAT SOUTHN BANCORP INC | 51,898 | $2.888M | 0.0% | $43.90 | +17.0% | COM | 390905107 |
| — | POWERSHARES ETF TR II | 118,038 | $2.886M | 0.0% | $23.46 | — | EM MRK LOW VOL | 73937B662 |
| SPLB | SPDR SERIES TRUST | 68,441 | $2.883M | 0.0% | $41.74 | — | BLOMBERG BRC COR | 78464A367 |
| BCH | BANCO DE CHILE | 31,613 | $2.883M | 0.0% | $71.48 | — | SPONSORED ADR | 059520106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 53,633 | $2.879M | 0.0% | $44.53 | — | COM SHS | 33733C108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 188,686 | $2.877M | 0.0% | $19.27 | — | COM | 02874P103 |
| — | LIBERTY INTERACTIVE LLC | 2,426,000 | $2.875M | 0.0% | $1.09 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | TEXTAINER GROUP HOLDINGS LTD | 167,532 | $2.874M | 0.0% | $15.47 | — | SHS | G8766E109 |
| — | BARCLAYS BK PLC | 36,258 | $2.869M | 0.0% | $61.97 | — | IPMS INDIA ETN | 06739F291 |
| — | COWEN INC | 161,074 | $2.868M | 0.0% | $15.65 | — | CL A NEW | 223622606 |
| — | DIREXION SHS ETF TR | 89,935 | $2.864M | 0.0% | $31.66 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ENEL AMERICAS S A | 280,148 | $2.863M | 0.0% | $13.96 | — | SPONSORED ADR | 29274F104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104,638 | $2.861M | 0.0% | $15.71 | +41.0% | COM NEW | 054540208 |
| — | PUTNAM MANAGED MUN INCOM TR | 378,275 | $2.86M | 0.0% | $7.11 | — | COM | 746823103 |
| — | UBS AG JERSEY BRH | 114,995 | $2.859M | 0.0% | $24.48 | — | LKD ALRN NTGAS | 902641620 |
| PFS | PROVIDENT FINL SVCS INC | 107,103 | $2.856M | 0.0% | $14.39 | +16.9% | COM | 74386T105 |
| — | SYKES ENTERPRISES INC | 97,641 | $2.848M | 0.0% | $30.19 | — | COM | 871237103 |
| — | COLFAX CORP | 68,386 | $2.847M | 0.0% | $40.19 | — | COM | 194014106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 214,896 | $2.837M | 0.0% | $12.40 | — | COM | 92835W107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 50,258 | $2.834M | 0.0% | $53.40 | — | DIV RTN EM EQT | 46641Q308 |
| — | VEDANTA LTD | 146,161 | $2.83M | 0.0% | $9.65 | — | SPONSORED ADR | 92242Y100 |
| NPO | ENPRO INDS INC | 35,122 | $2.828M | 0.0% | $58.43 | +24.9% | COM | 29355X107 |
| BBDO | BANCO BRADESCO S A | 268,669 | $2.826M | 0.0% | $10.52 | — | SPONSORED ADR | 059460402 |
| — | RYDEX ETF TRUST | 51,322 | $2.826M | 0.0% | $60.17 | — | GUG S&P500EQWTEN | 78355W866 |
| SXI | STANDEX INTL CORP | 26,596 | $2.824M | 0.0% | $89.27 | +7.1% | COM | 854231107 |
| — | LAZARD GLB TTL RET&INCM FD I | 168,250 | $2.82M | 0.0% | $15.91 | — | COM | 52106W103 |
| CFFN | CAPITOL FED FINL INC | 190,924 | $2.806M | 0.0% | $7.80 | +1.0% | COM | 14057J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,280 | $2.804M | 0.0% | $46.00 | +13.8% | COM | 82982L103 |
| — | BIOTELEMETRY INC | 84,830 | $2.799M | 0.0% | $20.89 | — | COM | 090672106 |
| — | INVESCO PA VALUE MUN INCOME | 227,173 | $2.797M | 0.0% | $12.52 | — | COM | 46132K109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 136,142 | $2.796M | 0.0% | $14.56 | +17.9% | COM NEW | 205826209 |
| — | CALGON CARBON CORP | 130,580 | $2.794M | 0.0% | $16.85 | — | COM | 129603106 |
| RUSHA | RUSH ENTERPRISES INC | 60,280 | $2.79M | 0.0% | $13.54 | +32.7% | CL A | 781846209 |
| PRK | PARK NATL CORP | 25,832 | $2.79M | 0.0% | $101.80 | -1.8% | COM | 700658107 |
| — | ARCONIC INC | 71,570 | $2.79M | 0.0% | $31.65 | — | 5.375% PFD B 1 | 03965L308 |
| — | BLACKROCK MUNIYIELD CALI QLT | 180,275 | $2.785M | 0.0% | $15.17 | — | COM | 09254N103 |
| — | SPX CORP | 94,936 | $2.785M | 0.0% | $26.56 | — | COM | 784635104 |
| — | POWERSHARES ACT MANG COMM FD | 165,260 | $2.785M | 0.0% | $16.71 | — | OPT YLD DIV | 73937V106 |
| RWT | REDWOOD TR INC | 170,757 | $2.782M | 0.0% | $15.24 | — | COM | 758075402 |
| — | HANCOCK JOHN PFD INCOME FD | 126,690 | $2.778M | 0.0% | $21.68 | — | SH BEN INT | 41013W108 |
| — | ARES CAP CORP | 2,749,000 | $2.771M | 0.0% | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | ORCHID IS CAP INC | 271,709 | $2.769M | 0.0% | $10.37 | — | COM | 68571X103 |
| — | NV5 GLOBAL INC | 50,581 | $2.764M | 0.0% | $45.02 | — | COM | 62945V109 |
| SPEU | SPDR INDEX SHS FDS | 77,443 | $2.758M | 0.0% | $34.34 | — | STOXX EUR 50 ETF | 78463X103 |
| — | YRC WORLDWIDE INC | 199,844 | $2.758M | 0.0% | $13.33 | — | COM PAR $.01 | 984249607 |
| USRT | ISHARES TR | 55,810 | $2.749M | 0.0% | $46.82 | — | CRE U S REIT ETF | 464288521 |
| PRA | PROASSURANCE CORP | 50,267 | $2.747M | 0.0% | $56.84 | -0.5% | COM | 74267C106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 158,343 | $2.747M | 0.0% | $11.83 | +0.9% | COM | 66611T108 |
| — | HEARTLAND FINL USA INC | 55,550 | $2.744M | 0.0% | $45.44 | — | COM | 42234Q102 |
| APPF | APPFOLIO INC | 57,196 | $2.743M | 0.0% | $27.79 | +41.4% | COM CL A | 03783C100 |
| — | VITAMIN SHOPPE INC | 512,524 | $2.742M | 0.0% | $10.88 | — | COM | 92849E101 |
| — | NUVEEN SR INCOME FD | 408,996 | $2.736M | 0.0% | $6.91 | — | COM | 67067Y104 |
| OIS | OIL STS INTL INC | 107,388 | $2.722M | 0.0% | $32.32 | -23.9% | COM | 678026105 |
| RGEN | REPLIGEN CORP | 70,955 | $2.719M | 0.0% | $34.57 | +21.2% | COM | 759916109 |
| — | DIREXION SHS ETF TR | 186,324 | $2.717M | 0.0% | $14.96 | — | DAILY FINL BEAR | 25490K539 |
| OSIS | OSI SYSTEMS INC | 29,700 | $2.713M | 0.0% | $68.57 | +18.6% | COM | 671044105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 366,897 | $2.711M | 0.0% | $9.29 | -31.9% | COM | 42330P107 |
| BJRI | BJS RESTAURANTS INC | 89,010 | $2.711M | 0.0% | $33.60 | -6.2% | COM | 09180C106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 82,879 | $2.701M | 0.0% | $11.80 | +18.7% | CL A | 04316A108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 47,765 | $2.7M | 0.0% | $9.09 | +32.5% | COM | 068463108 |
| — | BARCLAYS BANK PLC | 162,275 | $2.696M | 0.0% | $18.69 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ANTARES PHARMA INC | 830,309 | $2.69M | 0.0% | $2.83 | — | COM | 036642106 |
| — | SUN HYDRAULICS CORP | 49,803 | $2.689M | 0.0% | $41.78 | — | COM | 866942105 |
| ERIE | ERIE INDTY CO | 22,274 | $2.687M | 0.0% | $72.02 | +42.4% | CL A | 29530P102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 312,075 | $2.687M | 0.0% | $9.39 | — | COM | 00765E104 |
| NPK | NATIONAL PRESTO INDS INC | 25,212 | $2.684M | 0.0% | $94.72 | +11.5% | COM | 637215104 |
| WMK | WEIS MKTS INC | 61,703 | $2.684M | 0.0% | $44.76 | -16.5% | COM | 948849104 |
| — | BLACKROCK MUNI 2018 TERM TR | 178,489 | $2.683M | 0.0% | $15.83 | — | COM | 09248C106 |
| — | POWERSHARES ETF TRUST | 87,654 | $2.68M | 0.0% | $27.18 | — | RUSSELL MID VAL | 73935X880 |
| CRAI | CRA INTL INC | 65,173 | $2.676M | 0.0% | $27.02 | +21.6% | COM | 12618T105 |
| — | AMEDISYS INC | 47,747 | $2.672M | 0.0% | $41.77 | — | COM | 023436108 |
| — | ELECTRONICS FOR IMAGING INC | 2,563,000 | $2.666M | 0.0% | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| HTH | HILLTOP HOLDINGS INC | 102,571 | $2.666M | 0.0% | $22.97 | +9.4% | COM | 432748101 |
| — | EXACTECH INC | 80,845 | $2.665M | 0.0% | $22.23 | — | COM | 30064E109 |
| HXL | HEXCEL CORP NEW | 46,384 | $2.663M | 0.0% | $48.80 | +10.4% | COM | 428291108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 78,932 | $2.663M | 0.0% | $25.01 | +18.4% | COM | 704699107 |
| — | STARRETT L S CO | 299,192 | $2.663M | 0.0% | $11.64 | — | CL A | 855668109 |
| — | NAUTILUS INC | 157,515 | $2.662M | 0.0% | $17.01 | — | COM | 63910B102 |
| CATH | GLOBAL X FDS | 85,490 | $2.661M | 0.0% | $28.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | POWERSHARES ETF TR II | 101,823 | $2.656M | 0.0% | $25.66 | — | CALI MUNI ETF | 73936T441 |
| AXGN | AXOGEN INC | 137,200 | $2.656M | 0.0% | $14.07 | +19.4% | COM | 05463X106 |
| — | CURRENCYSHS JAPANESE YEN TR | 31,109 | $2.655M | 0.0% | $85.27 | — | JAPANESE YEN | 23130A102 |
| — | XPERI CORP | 104,832 | $2.653M | 0.0% | $31.37 | — | COM | 98421B100 |
| MATX | MATSON INC | 93,908 | $2.647M | 0.0% | $30.98 | -22.4% | COM | 57686G105 |
| SYBT | STOCK YDS BANCORP INC | 69,484 | $2.641M | 0.0% | $35.63 | +0.8% | COM | 861025104 |
| — | HORIZON PHARMA INVT LTD | 2,925,000 | $2.64M | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| PFXF | VANECK VECTORS ETF TR | 131,381 | $2.638M | 0.0% | $20.88 | — | PFD SECS EX FINL | 92189F429 |
| — | MACQUARIE FT TR GB INF UT DI | 193,065 | $2.634M | 0.0% | $13.14 | — | COM | 55607W100 |
| — | STONE HBR EMERG MKTS TL INC | 162,944 | $2.632M | 0.0% | $18.64 | — | COM | 86164W100 |
| CHMI | CHERRY HILL MTG INVT CORP | 145,381 | $2.631M | 0.0% | $18.03 | — | COM | 164651101 |
| — | MACATAWA BK CORP | 256,285 | $2.63M | 0.0% | $8.91 | — | COM | 554225102 |
| CAC | CAMDEN NATL CORP | 60,253 | $2.63M | 0.0% | $28.15 | +6.1% | COM | 133034108 |
| — | BANCOLOMBIA S A | 57,351 | $2.626M | 0.0% | $40.97 | — | SPON ADR PREF | 05968L102 |
| — | DIVIDEND & INCOME FUND | 203,685 | $2.62M | 0.0% | $13.10 | — | COM NEW | 25538A204 |
| WK | WORKIVA INC | 125,515 | $2.618M | 0.0% | $14.27 | +38.8% | COM CL A | 98139A105 |
| — | HERBALIFE LTD | 2,622,000 | $2.615M | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ABUS | ARBUTUS BIOPHARMA CORP | 421,601 | $2.614M | 0.0% | $3.86 | +10.7% | COM | 03879J100 |
| — | CURRENCYSHARES CDN DLR TR | 33,053 | $2.614M | 0.0% | $76.73 | — | CDN DOLLAR SHS | 23129X105 |
| MOD | MODINE MFG CO | 135,640 | $2.611M | 0.0% | $15.13 | +10.8% | COM | 607828100 |
| HYEM | VANECK VECTORS ETF TR | 105,095 | $2.608M | 0.0% | $24.21 | — | EMERGING MKTS HI | 92189F353 |
| — | LHC GROUP INC | 36,533 | $2.59M | 0.0% | $55.83 | — | COM | 50187A107 |
| AAON | AAON INC | 75,049 | $2.588M | 0.0% | $19.37 | +11.5% | COM PAR $0.004 | 000360206 |
| ASTE | ASTEC INDS INC | 46,098 | $2.582M | 0.0% | $54.90 | -15.6% | COM | 046224101 |
| WSBC | WESBANCO INC | 62,914 | $2.581M | 0.0% | $36.99 | +3.6% | COM | 950810101 |
| ANIP | ANI PHARMACEUTICALS INC | 49,140 | $2.58M | 0.0% | $50.99 | -6.5% | COM | 00182C103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69,279 | $2.577M | 0.0% | $24.54 | +38.3% | COM | 82312B106 |
| — | CARE COM INC | 161,927 | $2.573M | 0.0% | $13.68 | — | COM | 141633107 |
| — | OXFORD LANE CAP CORP | 252,117 | $2.572M | 0.0% | $10.51 | — | COM | 691543102 |
| — | SUPERVALU INC | 118,281 | $2.572M | 0.0% | $21.74 | — | COM NEW | 868536301 |
| QEMM | SPDR INDEX SHS FDS | 42,059 | $2.57M | 0.0% | $55.13 | — | MSCI EMRG MKTS | 78463X426 |
| ALGT | ALLEGIANT TRAVEL CO | 19,504 | $2.569M | 0.0% | $140.04 | -15.6% | COM | 01748X102 |
| — | CLOUDERA INC | 154,577 | $2.569M | 0.0% | $16.14 | — | COM | 18914U100 |
| — | BLACKROCK CA MUNI 2018 TERM | 170,694 | $2.567M | 0.0% | $15.19 | — | COM | 09249C105 |
| WASH | WASHINGTON TR BANCORP | 44,753 | $2.562M | 0.0% | $27.21 | +21.2% | COM | 940610108 |
| — | CARDTRONICS INC | 2,775,000 | $2.556M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | BARCLAYS BANK PLC | 89,272 | $2.554M | 0.0% | $28.66 | — | ETN DJUBS SGAR38 | 06739H214 |
| TTMI | TTM TECHNOLOGIES INC | 166,136 | $2.554M | 0.0% | $11.47 | +35.9% | COM | 87305R109 |
| — | WESTERN ASSET INVT GRADE DEF | 120,186 | $2.55M | 0.0% | $21.06 | — | COM | 95790A101 |
| — | ETFS PLATINUM TR | 29,212 | $2.549M | 0.0% | $114.67 | — | SH BEN INT | 26922V101 |
| — | CAROLINA FINL CORP NEW | 70,955 | $2.547M | 0.0% | $33.98 | — | COM | 143873107 |
| — | WHITING PETE CORP NEW | 465,545 | $2.542M | 0.0% | $11.95 | — | COM | 966387102 |
| — | EATON VANCE HIGH INCOME 2021 | 250,089 | $2.541M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| MPX | MARINE PRODS CORP | 158,156 | $2.54M | 0.0% | $5.59 | +78.5% | COM | 568427108 |
| — | MOBILE MINI INC | 73,686 | $2.539M | 0.0% | $30.86 | — | COM | 60740F105 |
| RNST | RENASANT CORP | 59,138 | $2.537M | 0.0% | $38.40 | +7.2% | COM | 75970E107 |
| RMAX | RE MAX HLDGS INC | 39,901 | $2.537M | 0.0% | $34.00 | +47.4% | CL A | 75524W108 |
| — | MODEL N INC | 169,367 | $2.532M | 0.0% | $11.75 | — | COM | 607525102 |
| HEEM | ISHARES INC | 98,109 | $2.53M | 0.0% | $23.15 | — | CUR HD MSCI EM | 46434G509 |
| RMR | RMR GROUP INC | 49,264 | $2.529M | 0.0% | $8.23 | +219.9% | CL A | 74967R106 |
| GFF | GRIFFON CORP | 113,529 | $2.521M | 0.0% | $13.75 | +8.0% | COM | 398433102 |
| — | BLACKROCK MUN INCOME TR | 175,780 | $2.51M | 0.0% | $13.90 | — | SH BEN INT | 09248F109 |
| NSIT | INSIGHT ENTERPRISES INC | 54,666 | $2.51M | 0.0% | $33.81 | +21.7% | COM | 45765U103 |
| HMN | HORACE MANN EDUCATORS CORP N | 63,808 | $2.51M | 0.0% | $38.27 | -3.7% | COM | 440327104 |
| — | BLACKROCK MUNI INCOME TR II | 165,067 | $2.509M | 0.0% | $14.72 | — | COM | 09249N101 |
| — | REDFIN CORP | 99,589 | $2.5M | 0.0% | $25.10 | — | COM | 75737F108 |
| CUBI | CUSTOMERS BANCORP INC | 76,637 | $2.499M | 0.0% | $29.26 | -1.4% | COM | 23204G100 |
| — | ZIX CORP | 511,041 | $2.499M | 0.0% | $4.70 | — | COM | 98974P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,968 | $2.497M | 0.0% | $44.44 | +9.8% | COM | 55405Y100 |
| — | CONTINENTAL BLDG PRODS INC | 95,751 | $2.49M | 0.0% | $22.93 | — | COM | 211171103 |
| — | ELLIS PERRY INTL INC | 105,088 | $2.487M | 0.0% | $21.75 | — | COM | 288853104 |
| — | MERIDIAN BANCORP INC MD | 133,329 | $2.487M | 0.0% | $18.14 | — | COM | 58958U103 |
| — | NUVEEN MUN 2021 TARGET TERM | 250,019 | $2.486M | 0.0% | $10.06 | — | COM | 670687102 |
| CTS | CTS CORP | 103,023 | $2.483M | 0.0% | $19.99 | +7.6% | COM | 126501105 |
| FOXF | FOX FACTORY HLDG CORP | 57,539 | $2.48M | 0.0% | $29.16 | +33.2% | COM | 35138V102 |
| — | HOEGH LNG PARTNERS LP | 133,590 | $2.479M | 0.0% | $19.38 | — | COM UNIT LTD | Y3262R100 |
| — | BLACKROCK MUNIASSETS FD INC | 164,326 | $2.478M | 0.0% | $13.37 | — | COM | 09254J102 |
| UCTT | ULTRA CLEAN HLDGS INC | 80,826 | $2.475M | 0.0% | $15.24 | +55.1% | COM | 90385V107 |
| — | CARA THERAPEUTICS INC | 180,079 | $2.465M | 0.0% | $15.88 | — | COM | 140755109 |
| — | STARWOOD PPTY TR INC | 2,438,000 | $2.462M | 0.0% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CPK | CHESAPEAKE UTILS CORP | 31,439 | $2.461M | 0.0% | $53.44 | +25.3% | COM | 165303108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,964 | $2.458M | 0.0% | $17.77 | +53.5% | SHS NEW | M87915274 |
| MBWM | MERCANTILE BANK CORP | 70,377 | $2.456M | 0.0% | $17.70 | +29.5% | COM | 587376104 |
| — | TRONC INC | 168,841 | $2.453M | 0.0% | $13.79 | — | COM | 89703P107 |
| CTRN | CITI TRENDS INC | 123,283 | $2.45M | 0.0% | $18.28 | +4.0% | COM | 17306X102 |
| — | VIRTUSA CORP | 64,844 | $2.449M | 0.0% | $34.55 | — | COM | 92827P102 |
| — | BECTON DICKINSON & CO | 44,608 | $2.448M | 0.0% | $54.59 | — | PFD SHS CONV A | 075887208 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 230,671 | $2.448M | 0.0% | $9.94 | — | COM NEW | 02082E205 |
| BFS | SAUL CTRS INC | 39,528 | $2.446M | 0.0% | $61.43 | — | COM | 804395101 |
| AZZ | AZZ INC | 50,203 | $2.445M | 0.0% | $47.61 | -7.2% | COM | 002474104 |
| CRVL | CORVEL CORP | 44,951 | $2.445M | 0.0% | $13.99 | +19.2% | COM | 221006109 |
| — | POWERSHARES ETF TRUST | 87,697 | $2.445M | 0.0% | $25.11 | — | DYN UTIL PORTF | 73935X591 |
| — | ISHARES TR | 85,742 | $2.443M | 0.0% | $26.25 | — | CUR HED MSCI GER | 46434V704 |
| SIZE | ISHARES TR | 30,765 | $2.442M | 0.0% | $72.75 | — | USA SIZE FACTOR | 46432F370 |
| — | BOINGO WIRELESS INC | 114,239 | $2.441M | 0.0% | $12.84 | — | COM | 09739C102 |
| ASND | ASCENDIS PHARMA A S | 67,332 | $2.441M | 0.0% | $31.07 | — | SPONSORED ADR | 04351P101 |
| HLI | HOULIHAN LOKEY INC | 62,349 | $2.44M | 0.0% | $23.62 | +30.4% | CL A | 441593100 |
| — | PENGROWTH ENERGY CORP | 2,369,353 | $2.44M | 0.0% | $2.00 | — | COM | 70706P104 |
| — | GUARANTY BANCORP DEL | 87,577 | $2.435M | 0.0% | $25.68 | — | COM NEW | 40075T607 |
| — | VASCO DATA SEC INTL INC | 201,886 | $2.432M | 0.0% | $13.02 | — | COM | 92230Y104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 99,063 | $2.432M | 0.0% | $25.19 | — | COM | 67074R100 |
| LNN | LINDSAY CORP | 26,422 | $2.429M | 0.0% | $73.77 | +9.4% | COM | 535555106 |
| HAFC | HANMI FINL CORP | 78,495 | $2.429M | 0.0% | $27.28 | +2.6% | COM NEW | 410495204 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 185,966 | $2.425M | 0.0% | $12.36 | — | COM | 92837G100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 348,624 | $2.424M | 0.0% | $17.71 | — | SH BEN INT | 659310106 |
| CNXN | PC CONNECTION INC | 85,646 | $2.415M | 0.0% | $23.58 | +1.0% | COM | 69318J100 |
| — | WELLS FARGO UTILITIES AND HI | 186,788 | $2.412M | 0.0% | $11.94 | — | WF UTILITIES INC | 94987E109 |
| CBZ | CBIZ INC | 148,235 | $2.409M | 0.0% | $10.87 | +38.6% | COM | 124805102 |
| SCSC | SCANSOURCE INC | 55,077 | $2.403M | 0.0% | $37.45 | +5.0% | COM | 806037107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 421,312 | $2.402M | 0.0% | $6.89 | — | COM UNIT | 09625U109 |
| TDTT | FLEXSHARES TR | 97,761 | $2.401M | 0.0% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| — | BLUEROCK RESIDENTIAL GRW REI | 216,920 | $2.399M | 0.0% | $12.63 | — | COM CL A | 09627J102 |
| — | GLOBAL X FDS | 252,966 | $2.393M | 0.0% | $9.74 | — | MSCI GREECE ETF | 37950E366 |
| — | GLATFELTER | 122,869 | $2.39M | 0.0% | $21.32 | — | COM | 377316104 |
| — | NATIONAL GEN HLDGS CORP | 124,994 | $2.389M | 0.0% | $19.64 | — | COM | 636220303 |
| ILTB | ISHARES | 37,397 | $2.388M | 0.0% | $64.78 | — | CORE LT USDB ETF | 464289479 |
| AD | UNITED STATES CELLULAR CORP | 67,422 | $2.387M | 0.0% | $23.53 | -7.4% | COM | 911684108 |
| NODK | NI HLDGS INC | 133,130 | $2.383M | 0.0% | $14.75 | +17.0% | COM | 65342T106 |
| — | POWERSHARES ETF TR II | 87,964 | $2.383M | 0.0% | $25.26 | — | DWA TCTL SCTR | 73937B498 |
| — | CUBIC CORP | 46,695 | $2.382M | 0.0% | $49.20 | — | COM | 229669106 |
| — | SANDY SPRING BANCORP INC | 57,423 | $2.38M | 0.0% | $38.35 | — | COM | 800363103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 157,979 | $2.379M | 0.0% | $14.49 | — | COM | 09253W104 |
| — | EATON VANCE ENHANCED EQ INC | 169,496 | $2.377M | 0.0% | $12.71 | — | COM | 278274105 |
| — | SHARPSPRING INC | 730,279 | $2.374M | 0.0% | $3.94 | — | COM | 820054104 |
| CRBN | ISHARES TR | 21,059 | $2.368M | 0.0% | $104.18 | — | MSCI LW CRB TG | 46434V464 |
| PLUG | PLUG POWER INC | 907,410 | $2.368M | 0.0% | $2.14 | +4.1% | COM NEW | 72919P202 |
| — | COLLECTORS UNIVERSE INC | 98,554 | $2.362M | 0.0% | $19.10 | — | COM NEW | 19421R200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 171,041 | $2.362M | 0.0% | $12.29 | — | COM | 04208T108 |
| — | ADTRAN INC | 98,340 | $2.36M | 0.0% | $21.16 | — | COM | 00738A106 |
| CEVA | CEVA INC | 55,115 | $2.358M | 0.0% | $33.08 | +30.6% | COM | 157210105 |
| — | UNION BANKSHARES CORP NEW | 66,512 | $2.348M | 0.0% | $30.33 | — | COM | 90539J109 |
| OLP | ONE LIBERTY PPTYS INC | 96,079 | $2.341M | 0.0% | $24.37 | — | COM | 682406103 |
| — | QUANTENNA COMMUNICATIONS INC | 138,881 | $2.334M | 0.0% | $18.55 | — | COM | 74766D100 |
| — | MILACRON HLDGS CORP | 138,332 | $2.332M | 0.0% | $17.24 | — | COM | 59870L106 |
| — | CENTERSTATE BK CORP | 86,987 | $2.331M | 0.0% | $20.76 | — | COM | 15201P109 |
| CASS | CASS INFORMATION SYS INC | 36,737 | $2.33M | 0.0% | $38.45 | +0.8% | COM | 14808P109 |
| NHC | NATIONAL HEALTHCARE CORP | 37,236 | $2.33M | 0.0% | $68.53 | -6.0% | COM | 635906100 |
| — | BOTTOMLINE TECH DEL INC | 73,055 | $2.326M | 0.0% | $25.32 | — | COM | 101388106 |
| RES | RPC INC | 93,748 | $2.324M | 0.0% | $15.34 | +18.0% | COM | 749660106 |
| — | ACHILLION PHARMACEUTICALS IN | 516,501 | $2.319M | 0.0% | $4.65 | — | COM | 00448Q201 |
| — | ATENTO S A | 199,242 | $2.312M | 0.0% | $10.00 | — | SHS | L0427L105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 82,185 | $2.31M | 0.0% | $21.48 | +13.3% | COM | M7516K103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 172,960 | $2.307M | 0.0% | $12.90 | — | COM | 67060P100 |
| — | US ECOLOGY INC | 42,853 | $2.306M | 0.0% | $48.28 | — | COM | 91732J102 |
| DXPE | DXP ENTERPRISES INC NEW | 73,189 | $2.305M | 0.0% | $29.41 | +1.3% | COM NEW | 233377407 |
| FATE | FATE THERAPEUTICS INC | 581,237 | $2.302M | 0.0% | $2.80 | +21.3% | COM | 31189P102 |
| PRAA | PRA GROUP INC | 80,035 | $2.293M | 0.0% | $35.20 | -5.1% | COM | 69354N106 |
| — | INTL FCSTONE INC | 59,844 | $2.293M | 0.0% | $38.55 | — | COM | 46116V105 |
| — | THERAPEUTICSMD INC | 432,967 | $2.291M | 0.0% | $7.14 | — | COM | 88338N107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 198,531 | $2.286M | 0.0% | $11.30 | — | SH BEN INT | 46132E103 |
| BELFB | BEL FUSE INC | 73,136 | $2.281M | 0.0% | $20.12 | +18.0% | CL B | 077347300 |
| GKOS | GLAUKOS CORP | 69,121 | $2.281M | 0.0% | $32.76 | +15.9% | COM | 377322102 |
| — | GUESS INC | 133,810 | $2.279M | 0.0% | $16.48 | — | COM | 401617105 |
| AIN | ALBANY INTL CORP | 39,654 | $2.277M | 0.0% | $38.06 | +27.1% | CL A | 012348108 |
| — | HERSHA HOSPITALITY TR | 121,775 | $2.274M | 0.0% | $19.44 | — | PR SHS BEN INT | 427825500 |
| QTRHF | QUARTERHILL INC | 1,722,700 | $2.274M | 0.0% | $1.65 | -16.7% | COM | 747713105 |
| — | GLOBALSTAR INC | 1,388,611 | $2.264M | 0.0% | $1.80 | — | COM | 378973408 |
| — | INFINITY PPTY & CAS CORP | 24,004 | $2.263M | 0.0% | $85.92 | — | COM | 45665Q103 |
| — | BP PRUDHOE BAY RTY TR | 100,734 | $2.262M | 0.0% | $35.70 | — | UNIT BEN INT | 055630107 |
| — | AMAG PHARMACEUTICALS INC | 2,340,000 | $2.261M | 0.0% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 161,765 | $2.258M | 0.0% | $13.47 | — | COM | 01864U106 |
| SAFT | SAFETY INS GROUP INC | 29,589 | $2.257M | 0.0% | $67.59 | +5.3% | COM | 78648T100 |
| HTLD | HEARTLAND EXPRESS INC | 89,980 | $2.257M | 0.0% | $20.41 | +6.7% | COM | 422347104 |
| — | SEARS HLDGS CORP | 309,192 | $2.256M | 0.0% | $13.94 | — | COM | 812350106 |
| — | ADURO BIOTECH INC | 211,857 | $2.256M | 0.0% | $11.89 | — | COM | 00739L101 |
| ISHG | ISHARES TR | 26,853 | $2.253M | 0.0% | $82.74 | — | 3YRTB ETF | 464288125 |
| GYLD | ARROW ETF TR | 123,106 | $2.251M | 0.0% | $25.70 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BRYN MAWR BK CORP | 51,394 | $2.251M | 0.0% | $39.08 | — | COM | 117665109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 362,847 | $2.249M | 0.0% | $6.04 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN SELECT TAX FREE INCM | 160,083 | $2.248M | 0.0% | $13.08 | — | SH BEN INT | 67063C106 |
| — | BALDWIN & LYONS INC | 99,651 | $2.247M | 0.0% | $25.03 | — | CL B | 057755209 |
| GNL | GLOBAL NET LEASE INC | 102,368 | $2.241M | 0.0% | $23.47 | — | COM NEW | 379378201 |
| DMLP | DORCHESTER MINERALS LP | 148,681 | $2.239M | 0.0% | $19.52 | — | COM UNIT | 25820R105 |
| — | INVESCO MUN OPPORTUNITY TR | 171,965 | $2.238M | 0.0% | $12.71 | — | COM | 46132C107 |
| — | AZUL S A | 81,531 | $2.238M | 0.0% | $26.55 | — | SPONSR ADR PFD | 05501U106 |
| — | POWERSHARES ETF TR II | 39,693 | $2.238M | 0.0% | $53.13 | — | S&P SMCP C DIS | 73937B506 |
| — | EATON VANCE MUN INCOME 2028 | 109,092 | $2.234M | 0.0% | $16.95 | — | SHS | 27829U105 |
| SPMB | SPDR SERIES TRUST | 84,783 | $2.232M | 0.0% | $26.80 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | ETFS PALLADIUM TR | 24,864 | $2.23M | 0.0% | $73.45 | — | SH BEN INT | 26923A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,375 | $2.23M | 0.0% | $43.64 | +20.9% | COM | 64125C109 |
| — | AMERICAN RAILCAR INDS INC | 57,704 | $2.227M | 0.0% | $41.90 | — | COM | 02916P103 |
| — | ALMOST FAMILY INC | 41,473 | $2.227M | 0.0% | $49.70 | — | COM | 020409108 |
| — | CUSHING MLP TOTAL RETURN FD | 184,692 | $2.226M | 0.0% | $12.41 | — | COM NEW | 231631201 |
| ALX | ALEXANDERS INC | 5,238 | $2.222M | 0.0% | $423.13 | — | COM | 014752109 |
| — | HANCOCK JOHN PFD INCOME FD I | 101,409 | $2.222M | 0.0% | $20.35 | — | COM | 41013X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,738 | $2.216M | 0.0% | $27.83 | — | COM SER A FRMLA | 531229870 |
| — | BENEFICIAL BANCORP INC | 133,148 | $2.211M | 0.0% | $14.61 | — | COM | 08171T102 |
| — | ALLIANZGI CON INCM 2024 TARG | 221,699 | $2.206M | 0.0% | $9.95 | — | COM | 01883H102 |
| — | CONTAINER STORE GROUP INC | 523,672 | $2.205M | 0.0% | $5.20 | — | COM | 210751103 |
| NIC | NICOLET BANKSHARES INC | 38,337 | $2.205M | 0.0% | $46.73 | +13.4% | COM | 65406E102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 114,601 | $2.204M | 0.0% | $18.18 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TRUST | 79,130 | $2.202M | 0.0% | $24.47 | — | DYN MEDIA PORT | 73935X823 |
| EVH | EVOLENT HEALTH INC | 123,588 | $2.199M | 0.0% | $19.86 | +3.8% | CL A | 30050B101 |
| — | STONE ENERGY CORP | 75,477 | $2.194M | 0.0% | $27.21 | — | COM PAR | 861642403 |
| LEN/B | LENNAR CORP | 48,670 | $2.194M | 0.0% | $35.32 | +4.8% | CL B | 526057302 |
| SSP | SCRIPPS E W CO OHIO | 114,798 | $2.194M | 0.0% | $12.88 | +7.0% | CL A NEW | 811054402 |
| — | ACETO CORP | 195,065 | $2.191M | 0.0% | $14.25 | — | COM | 004446100 |
| — | CEDAR REALTY TRUST INC | 389,843 | $2.191M | 0.0% | $5.72 | — | COM NEW | 150602209 |
| — | INOVALON HLDGS INC | 128,450 | $2.19M | 0.0% | $13.20 | — | COM CL A | 45781D101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 450,989 | $2.187M | 0.0% | $6.33 | -34.1% | COM | 390607109 |
| — | GDL FUND | 214,385 | $2.187M | 0.0% | $10.79 | — | COM SH BEN IT | 361570104 |
| — | INDUSTRIAS BACHOCO S A B DE | 32,871 | $2.186M | 0.0% | $47.78 | — | SPON ADR B | 456463108 |
| GABC | GERMAN AMERN BANCORP INC | 57,423 | $2.184M | 0.0% | $20.76 | +31.9% | COM | 373865104 |
| — | SELECT INCOME REIT | 93,167 | $2.183M | 0.0% | $24.29 | — | COM SH BEN INT | 81618T100 |
| — | POWERSHARES ETF TRUST | 43,685 | $2.182M | 0.0% | $45.74 | — | RUSSELL 200 WTH | 73935X450 |
| ASC | ARDMORE SHIPPING CORP | 264,270 | $2.181M | 0.0% | $8.94 | -26.7% | COM | Y0207T100 |
| — | CHINA CORD BLOOD CORP | 196,147 | $2.181M | 0.0% | $10.84 | — | SHS | G21107100 |
| — | FIVE PRIME THERAPEUTICS INC | 53,267 | $2.179M | 0.0% | $45.94 | — | COM | 33830X104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,058 | $2.179M | 0.0% | $65.54 | -6.2% | COM | 398905109 |
| RRR | RED ROCK RESORTS INC | 93,918 | $2.175M | 0.0% | $22.80 | +1.3% | CL A | 75700L108 |
| — | C&J ENERGY SVCS INC NEW | 72,585 | $2.175M | 0.0% | $32.48 | — | COM | 12674R100 |
| FDUS | FIDUS INVT CORP | 134,957 | $2.17M | 0.0% | $5.63 | +13.0% | COM | 316500107 |
| SLX | VANECK VECTORS ETF TR | 51,421 | $2.17M | 0.0% | $35.13 | — | STEEL ETF | 92189F205 |
| — | TICC CAPITAL CORP | 316,878 | $2.169M | 0.0% | $7.39 | — | COM | 87244T109 |
| — | EV ENERGY PARTNERS LP | 3,413,284 | $2.168M | 0.0% | $2.17 | — | COM UNITS | 26926V107 |
| — | SURMODICS INC | 69,950 | $2.168M | 0.0% | $23.81 | — | COM | 868873100 |
| — | IMPAX LABORATORIES INC | 106,707 | $2.165M | 0.0% | $17.24 | — | COM | 45256B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 63,186 | $2.164M | 0.0% | $29.66 | +10.3% | COM | G8807B106 |
| — | HERITAGE CRYSTAL CLEAN INC | 99,350 | $2.16M | 0.0% | $16.40 | — | COM | 42726M106 |
| KE | KIMBALL ELECTRONICS INC | 99,793 | $2.16M | 0.0% | $15.82 | +22.2% | COM | 49428J109 |
| — | BLUE APRON HLDGS INC | 395,906 | $2.158M | 0.0% | $9.34 | — | CL A | 09523Q101 |
| ATRC | ATRICURE INC | 96,445 | $2.158M | 0.0% | $19.84 | +14.0% | COM | 04963C209 |
| — | CINCINNATI BELL INC NEW | 108,668 | $2.157M | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | CAPITAL SR LIVING CORP | 171,770 | $2.156M | 0.0% | $21.60 | — | COM | 140475104 |
| — | MOBILEIRON INC | 582,656 | $2.155M | 0.0% | $5.62 | — | COM NEW | 60739U204 |
| RPD | RAPID7 INC | 122,312 | $2.152M | 0.0% | $15.60 | +6.5% | COM | 753422104 |
| — | CU BANCORP CALIF | 55,439 | $2.15M | 0.0% | $36.78 | — | COM | 126534106 |
| CCS | CENTURY CMNTYS INC | 86,727 | $2.141M | 0.0% | $20.26 | +12.2% | COM | 156504300 |
| — | DELAWARE INVT NAT MUNI INC F | 158,248 | $2.141M | 0.0% | $13.22 | — | SH BEN INT | 24610T108 |
| EIS | ISHARES INC | 42,827 | $2.14M | 0.0% | $49.47 | — | MSCI ISR CAP ETF | 464286632 |
| — | FRANKLIN LTD DURATION INC TR | 178,143 | $2.139M | 0.0% | $11.72 | — | COM | 35472T101 |
| — | CITIGROUP INC NEW | 133,975 | $2.136M | 0.0% | $15.79 | — | CTRAKS ETN MILLR | 17321F201 |
| CSTE | CAESARSTONE LTD | 71,665 | $2.136M | 0.0% | $34.12 | -15.3% | ORD SHS | M20598104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 71,963 | $2.134M | 0.0% | $27.20 | — | UNIT LTD LP | G16234109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,685 | $2.133M | 0.0% | $33.48 | +1.4% | COM | 84470P109 |
| — | SIENTRA INC | 138,532 | $2.133M | 0.0% | $8.90 | — | COM | 82621J105 |
| — | DIREXION SHS ETF TR | 189,826 | $2.126M | 0.0% | $11.62 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ACTUANT CORP | 83,086 | $2.126M | 0.0% | $25.03 | — | CL A NEW | 00508X203 |
| FNLC | FIRST BANCORP INC ME | 70,150 | $2.126M | 0.0% | $13.57 | +31.4% | COM | 31866P102 |
| — | AMERICAN NATL INS CO | 17,998 | $2.125M | 0.0% | $119.89 | — | COM | 028591105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 176,389 | $2.124M | 0.0% | $11.48 | — | COM | 27828A100 |
| GAMI | GAMCO INVESTORS INC | 71,380 | $2.124M | 0.0% | $23.66 | -4.6% | CL A COM | 361438104 |
| — | ATLANTIC PWR CORP | 863,808 | $2.116M | 0.0% | $2.54 | — | COM NEW | 04878Q863 |
| CNOB | CONNECTONE BANCORP INC NEW | 85,745 | $2.109M | 0.0% | $17.49 | +6.9% | COM | 20786W107 |
| BMI | BADGER METER INC | 43,004 | $2.107M | 0.0% | $34.12 | +20.9% | COM | 056525108 |
| — | BRIDGEPOINT ED INC | 219,319 | $2.106M | 0.0% | $9.21 | — | COM | 10807M105 |
| — | DIREXION SHS ETF TR | 57,754 | $2.098M | 0.0% | $36.74 | — | DLY S&P500 BR 3X | 25460E885 |
| — | BLACKROCK MUNIYIELD N J FD I | 129,225 | $2.094M | 0.0% | $14.78 | — | COM | 09254Y109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 121,594 | $2.09M | 0.0% | $14.92 | — | COM | 72200N106 |
| LADR | LADDER CAP CORP | 151,734 | $2.09M | 0.0% | $13.53 | — | CL A | 505743104 |
| — | FIRST CONN BANCORP INC MD | 77,973 | $2.087M | 0.0% | $19.43 | — | COM | 319850103 |
| — | LAKELAND BANCORP INC | 101,808 | $2.077M | 0.0% | $17.03 | — | COM | 511637100 |
| PTCT | PTC THERAPEUTICS INC | 103,690 | $2.075M | 0.0% | $13.16 | +48.6% | COM | 69366J200 |
| — | AIRMEDIA GROUP INC | 832,560 | $2.073M | 0.0% | $4.17 | — | SPONSORED ADR | 009411109 |
| — | SUPER MICRO COMPUTER INC | 93,696 | $2.07M | 0.0% | $25.73 | — | COM | 86800U104 |
| CHEF | CHEFS WHSE INC | 107,070 | $2.066M | 0.0% | $14.49 | +10.4% | COM | 163086101 |
| FBP | FIRST BANCORP P R | 403,123 | $2.064M | 0.0% | $4.46 | +4.4% | COM NEW | 318672706 |
| — | CORE MARK HOLDING CO INC | 64,185 | $2.063M | 0.0% | $39.08 | — | COM | 218681104 |
| ARAY | ACCURAY INC | 515,541 | $2.063M | 0.0% | $5.31 | -19.1% | COM | 004397105 |
| — | RYDEX ETF TRUST | 19,846 | $2.062M | 0.0% | $90.93 | — | GUG S&P500EQWTMA | 78355W825 |
| SPHY | SPDR SER TR | 76,754 | $2.059M | 0.0% | $25.83 | — | SPDR BOFA CRSS | 78468R606 |
| FSTR | FOSTER L B CO | 90,540 | $2.059M | 0.0% | $18.51 | +5.4% | COM | 350060109 |
| EPU | ISHARES | 53,028 | $2.057M | 0.0% | $32.84 | — | ALL PERU CAP ETF | 464289842 |
| — | TRANSMONTAIGNE PARTNERS L P | 48,145 | $2.057M | 0.0% | $39.38 | — | COM UNIT L P | 89376V100 |
| — | NANOMETRICS INC | 71,107 | $2.047M | 0.0% | $25.71 | — | COM | 630077105 |
| BMRC | BANK OF MARIN BANCORP | 29,863 | $2.045M | 0.0% | $19.27 | +27.5% | COM | 063425102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 77,112 | $2.044M | 0.0% | $23.70 | — | SHS | 33848W106 |
| DNL | WISDOMTREE TR | 36,179 | $2.044M | 0.0% | $51.01 | — | GLB US QTLY DIV | 97717W844 |
| — | ISHARES TR | 79,787 | $2.043M | 0.0% | $39.17 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | FS INVT CORP | 241,775 | $2.042M | 0.0% | $10.04 | — | COM | 302635107 |
| — | RYDEX ETF TRUST | 38,824 | $2.04M | 0.0% | $45.82 | — | GUGGENHM S&P 600 | 78355W585 |
| — | SONIC CORP | 79,957 | $2.035M | 0.0% | $25.49 | — | COM | 835451105 |
| HNRG | HALLADOR ENERGY COMPANY | 355,763 | $2.035M | 0.0% | $8.40 | -22.8% | COM | 40609P105 |
| — | ALLIANCE ONE INTL INC | 186,704 | $2.035M | 0.0% | $21.97 | — | COM NEW | 018772301 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 161,962 | $2.032M | 0.0% | $10.68 | — | COM | 47109U104 |
| — | EASTERLY GOVT PPTYS INC | 98,206 | $2.03M | 0.0% | $20.21 | — | COM | 27616P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 94,088 | $2.029M | 0.0% | $21.51 | +0.7% | COM | 25787G100 |
| HUBG | HUB GROUP INC | 47,241 | $2.028M | 0.0% | $20.57 | -7.2% | CL A | 443320106 |
| OMER | OMEROS CORP | 93,762 | $2.027M | 0.0% | $12.78 | +65.8% | COM | 682143102 |
| LMNR | LIMONEIRA CO | 87,419 | $2.026M | 0.0% | $17.27 | +11.7% | COM | 532746104 |
| IMPM | IMPAC MTG HLDGS INC | 154,873 | $2.023M | 0.0% | $11.70 | +18.9% | COM NEW | 45254P508 |
| RUN | SUNRUN INC | 363,997 | $2.021M | 0.0% | $6.60 | +3.2% | COM | 86771W105 |
| — | SYSTEMAX INC | 76,402 | $2.019M | 0.0% | $22.25 | — | COM | 871851101 |
| FAS | DIREXION SHS ETF TR | 36,063 | $2.019M | 0.0% | $38.18 | — | DLY FIN BULL NEW | 25459Y694 |
| CVGI | COMMERCIAL VEH GROUP INC | 274,065 | $2.015M | 0.0% | $6.00 | +21.7% | COM | 202608105 |
| JKS | JINKOSOLAR HLDG CO LTD | 80,561 | $2.01M | 0.0% | $19.43 | — | SPONSORED ADR | 47759T100 |
| CYD | CHINA YUCHAI INTL LTD | 90,205 | $2.008M | 0.0% | $10.26 | +24.7% | COM | G21082105 |
| FLTR | VANECK VECTORS ETF TR | 79,456 | $2.008M | 0.0% | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| — | LIMELIGHT NETWORKS INC | 505,610 | $2.007M | 0.0% | $2.51 | — | COM | 53261M104 |
| — | POWERSHARES ETF TRUST | 48,591 | $2.007M | 0.0% | $34.89 | — | CLEANTECH PORT | 73935X278 |
| IBDR | ISHARES TR | 81,390 | $2.005M | 0.0% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ESSENDANT INC | 152,130 | $2.005M | 0.0% | $19.53 | — | COM | 296689102 |
| PKOH | PARK OHIO HLDGS CORP | 43,895 | $2.002M | 0.0% | $32.12 | +5.4% | COM | 700666100 |
| — | MATCH GROUP INC | 86,282 | $2.001M | 0.0% | $16.17 | — | COM | 57665R106 |
| QTWO | Q2 HLDGS INC | 48,041 | $2M | 0.0% | $31.09 | +25.8% | COM | 74736L109 |
| DSX | DIANA SHIPPING INC | 550,481 | $1.999M | 0.0% | $2.96 | -20.8% | COM | Y2066G104 |
| NBHC | NATIONAL BK HLDGS CORP | 55,840 | $1.993M | 0.0% | $23.04 | +17.8% | CL A | 633707104 |
| — | PIMCO STRATEGIC INCOME FD IN | 204,846 | $1.993M | 0.0% | $9.96 | — | COM | 72200X104 |
| — | ARC LOGISTICS PARTNERS LP | 119,231 | $1.992M | 0.0% | $16.47 | — | COM UT REP LPN | 03879N101 |
| FFIC | FLUSHING FINL CORP | 66,989 | $1.991M | 0.0% | $15.92 | +16.5% | COM | 343873105 |
| TNC | TENNANT CO | 30,058 | $1.99M | 0.0% | $58.23 | +2.8% | COM | 880345103 |
| CLNE | CLEAN ENERGY FUELS CORP | 801,513 | $1.988M | 0.0% | $4.45 | -43.3% | COM | 184499101 |
| — | MINDBODY INC | 76,744 | $1.984M | 0.0% | $23.12 | — | COM CL A | 60255W105 |
| MGPI | MGP INGREDIENTS INC NEW | 32,689 | $1.982M | 0.0% | $28.96 | +97.8% | COM | 55303J106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 55,354 | $1.979M | 0.0% | $28.55 | — | PFD CONV SER D | 015271505 |
| — | STATE NATL COS INC | 94,182 | $1.977M | 0.0% | $12.10 | — | COM | 85711T305 |
| — | FIRST POTOMAC RLTY TR | 177,234 | $1.973M | 0.0% | $11.83 | — | COM | 33610F109 |
| — | STARWOOD PPTY TR INC | 1,978,000 | $1.973M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | QUOTIENT TECHNOLOGY INC | 126,094 | $1.973M | 0.0% | $11.18 | — | COM | 749119103 |
| — | NATUS MEDICAL INC DEL | 52,578 | $1.972M | 0.0% | $36.10 | — | COM | 639050103 |
| — | ALPS ETF TR | 95,565 | $1.97M | 0.0% | $17.51 | — | SPROTT GL MINE | 00162Q643 |
| — | FORESTAR GROUP INC | 125,731 | $1.967M | 0.0% | $14.46 | — | COM | 346233109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,748 | $1.963M | 0.0% | $103.68 | — | MIDCP 400 VAL | 921932844 |
| IMTM | ISHARES TR | 65,070 | $1.962M | 0.0% | $26.24 | — | INTL MOMENTUM FT | 46434V449 |
| SMHI | SEACOR MARINE HLDGS INC | 125,297 | $1.96M | 0.0% | $17.86 | -18.6% | COM | 78413P101 |
| — | INNERWORKINGS INC | 173,741 | $1.954M | 0.0% | $9.58 | — | COM | 45773Y105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 111,073 | $1.953M | 0.0% | $16.24 | — | COM | 670695105 |
| — | STRAYER ED INC | 22,386 | $1.953M | 0.0% | $52.47 | — | COM | 863236105 |
| — | WIDEOPENWEST INC | 129,464 | $1.952M | 0.0% | $15.52 | — | COM | 96758W101 |
| — | EATON VANCE SR INCOME TR | 294,691 | $1.951M | 0.0% | $6.79 | — | SH BEN INT | 27826S103 |
| — | QAD INC | 56,774 | $1.95M | 0.0% | $29.55 | — | CL A | 74727D306 |
| UFCS | UNITED FIRE GROUP INC | 42,476 | $1.947M | 0.0% | $36.39 | +19.0% | COM | 910340108 |
| YORW | YORK WTR CO | 57,394 | $1.945M | 0.0% | $27.42 | +4.1% | COM | 987184108 |
| — | MIRATI THERAPEUTICS INC | 166,092 | $1.944M | 0.0% | $12.14 | — | COM | 60468T105 |
| CRMT | AMERICAS CAR MART INC | 47,187 | $1.941M | 0.0% | $39.37 | -1.4% | COM | 03062T105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 65,645 | $1.94M | 0.0% | $35.27 | -19.0% | COM | 205306103 |
| NPKI | NEWPARK RES INC | 193,842 | $1.938M | 0.0% | $7.23 | +13.3% | COM PAR $.01NEW | 651718504 |
| — | POWERSHARES ETF TRUST II | 79,856 | $1.937M | 0.0% | $24.45 | — | GLBL ST HI YLD | 73936Q710 |
| DVYA | ISHARES INC | 39,596 | $1.929M | 0.0% | $48.45 | — | ASIA/PAC DIV ETF | 464286293 |
| POWL | POWELL INDS INC | 64,206 | $1.925M | 0.0% | $24.02 | +2.4% | COM | 739128106 |
| — | HUANENG PWR INTL INC | 78,777 | $1.924M | 0.0% | $29.96 | — | SPON ADR H SHS | 443304100 |
| — | ISHARES TR | 77,973 | $1.923M | 0.0% | $25.78 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | NUVASIVE INC | 1,684,000 | $1.918M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 65,851 | $1.917M | 0.0% | $16.79 | +8.5% | COM | 31983A103 |
| — | GAMCO NAT RES GOLD & INCOME | 274,017 | $1.915M | 0.0% | $8.33 | — | SH BEN INT | 36465E101 |
| — | MADISON STRTG SECTOR PREM FD | 159,282 | $1.913M | 0.0% | $11.86 | — | COM | 558268108 |
| — | ALTERYX INC | 93,810 | $1.911M | 0.0% | $20.08 | — | COM CL A | 02156B103 |
| HCI | HCI GROUP INC | 49,946 | $1.91M | 0.0% | $41.00 | +0.1% | COM | 40416E103 |
| — | PHH CORP | 136,860 | $1.907M | 0.0% | $13.65 | — | COM NEW | 693320202 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 154,345 | $1.906M | 0.0% | $17.49 | — | COM SER A | 531465102 |
| CLW | CLEARWATER PAPER CORP | 38,644 | $1.903M | 0.0% | $60.53 | -22.7% | COM | 18538R103 |
| — | COMMERCEHUB INC | 84,335 | $1.903M | 0.0% | $20.56 | — | COM SER A | 20084V108 |
| — | CAPSTEAD MTG CORP | 196,754 | $1.899M | 0.0% | $10.38 | — | COM NO PAR | 14067E506 |
| HRI | HERC HLDGS INC | 38,669 | $1.899M | 0.0% | $36.46 | +9.5% | COM | 42704L104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 362,140 | $1.898M | 0.0% | $5.68 | -9.9% | COM | 09058V103 |
| NTPIF | NAM TAI PPTY INC | 174,738 | $1.897M | 0.0% | $5.98 | +65.3% | SHS | G63907102 |
| — | PICO HLDGS INC | 113,534 | $1.896M | 0.0% | $15.96 | — | COM NEW | 693366205 |
| — | ACTUA CORP | 123,828 | $1.895M | 0.0% | $13.97 | — | COM | 005094107 |
| — | MULTI COLOR CORP | 23,086 | $1.893M | 0.0% | $77.77 | — | COM | 625383104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 24,125 | $1.893M | 0.0% | $78.31 | — | AUSTRALIAN DOL | 23129U101 |
| — | CAESARS ACQUISITION CO | 87,854 | $1.884M | 0.0% | $15.55 | — | CL A | 12768T103 |
| — | RENREN INC | 210,136 | $1.882M | 0.0% | $7.16 | — | SPON ADR A NEW | 759892201 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,382 | $1.879M | 0.0% | $296.14 | — | CL A | 638517102 |
| — | CITY OFFICE REIT INC | 136,399 | $1.879M | 0.0% | $13.28 | — | COM | 178587101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,784 | $1.879M | 0.0% | $21.43 | — | GUGGENHEIM SOLAR | 18383Q739 |
| WTM | WHITE MTNS INS GROUP LTD | 2,192 | $1.878M | 0.0% | $815.02 | +5.5% | COM | G9618E107 |
| APPN | APPIAN CORP | 65,857 | $1.875M | 0.0% | $19.13 | +14.2% | CL A | 03782L101 |
| LZB | LA Z BOY INC | 69,729 | $1.875M | 0.0% | $27.43 | +6.3% | COM | 505336107 |
| OFG | OFG BANCORP | 204,543 | $1.871M | 0.0% | $10.98 | -13.2% | COM | 67103X102 |
| CENT | CENTRAL GARDEN & PET CO | 48,140 | $1.869M | 0.0% | $23.97 | +12.5% | COM | 153527106 |
| — | CATCHMARK TIMBER TR INC | 148,011 | $1.866M | 0.0% | $11.53 | — | CL A | 14912Y202 |
| — | PRIMO WTR CORP | 157,167 | $1.863M | 0.0% | $10.94 | — | COM | 74165N105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,550 | $1.861M | 0.0% | $117.14 | — | SMLCP 600 VAL | 921932778 |
| — | GTT COMMUNICATIONS INC | 58,707 | $1.858M | 0.0% | $24.12 | — | COM | 362393100 |
| — | SUCAMPO PHARMACEUTICALS INC | 157,332 | $1.856M | 0.0% | $12.27 | — | CL A | 864909106 |
| SEB | SEABOARD CORP | 412 | $1.856M | 0.0% | $3452.32 | +21.2% | COM | 811543107 |
| — | ACORDA THERAPEUTICS INC | 78,030 | $1.846M | 0.0% | $23.76 | — | COM | 00484M106 |
| — | EPIZYME INC | 96,845 | $1.845M | 0.0% | $16.25 | — | COM | 29428V104 |
| RVSB | RIVERVIEW BANCORP INC | 219,043 | $1.84M | 0.0% | $5.34 | +14.5% | COM | 769397100 |
| — | CLOUGH GLOBAL DIVND AND INC | 132,150 | $1.838M | 0.0% | $14.76 | — | COM | 18913Y103 |
| — | DYNEX CAP INC | 252,512 | $1.837M | 0.0% | $7.71 | — | COM NEW | 26817Q506 |
| — | LAZARD WORLD DIVID & INCOME | 161,823 | $1.832M | 0.0% | $12.38 | — | COM | 521076109 |
| RGNX | REGENXBIO INC | 55,507 | $1.829M | 0.0% | $18.18 | +23.8% | COM | 75901B107 |
| WIT | WIPRO LTD | 321,330 | $1.825M | 0.0% | $5.78 | — | SPON ADR 1 SH | 97651M109 |
| — | ISTAR INC | 154,182 | $1.821M | 0.0% | $13.09 | — | COM | 45031U101 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,145 | $1.819M | 0.0% | $112.17 | — | SHS | M8737E108 |
| — | MAIDEN HOLDINGS LTD | 228,571 | $1.817M | 0.0% | $14.94 | — | SHS | G5753U112 |
| HURN | HURON CONSULTING GROUP INC | 52,880 | $1.814M | 0.0% | $51.60 | -31.5% | COM | 447462102 |
| ZEUS | OLYMPIC STEEL INC | 82,294 | $1.811M | 0.0% | $18.29 | +0.5% | COM | 68162K106 |
| — | POWERSHARES ETF TRUST | 39,951 | $1.811M | 0.0% | $40.12 | — | RUSSELL MID WTH | 73935X443 |
| NC | NACCO INDS INC | 21,016 | $1.804M | 0.0% | $12.31 | +10.5% | CL A | 629579103 |
| OCFC | OCEANFIRST FINL CORP | 65,407 | $1.799M | 0.0% | $17.05 | +10.9% | COM | 675234108 |
| MCRI | MONARCH CASINO & RESORT INC | 45,506 | $1.799M | 0.0% | $22.80 | +47.9% | COM | 609027107 |
| — | HEIDRICK & STRUGGLES INTL IN | 84,957 | $1.796M | 0.0% | $21.97 | — | COM | 422819102 |
| AMKR | AMKOR TECHNOLOGY INC | 170,215 | $1.796M | 0.0% | $6.67 | +33.8% | COM | 031652100 |
| — | NUVEEN SELECT MAT MUN FD | 174,127 | $1.796M | 0.0% | $10.03 | — | SH BEN INT | 67061T101 |
| CXSE | WISDOMTREE TR | 22,778 | $1.795M | 0.0% | $78.07 | — | CHINADIV EX FI | 97717X719 |
| — | ALLIANCE CALIF MUN INCOME FD | 129,934 | $1.795M | 0.0% | $13.47 | — | COM | 018546101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 152,156 | $1.794M | 0.0% | $13.74 | — | COM SHS | 337319107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 103,482 | $1.794M | 0.0% | $25.12 | — | COM | 48660Q102 |
| WRLD | WORLD ACCEP CORP DEL | 21,633 | $1.793M | 0.0% | $65.15 | +18.4% | COM | 981419104 |
| — | CONATUS PHARMACEUTICALS INC | 326,531 | $1.793M | 0.0% | $5.49 | — | COM | 20600T108 |
| — | ASHFORD HOSPITALITY PRIME IN | 188,675 | $1.792M | 0.0% | $10.69 | — | COM | 044102101 |
| TOLZ | PROSHARES TR | 41,560 | $1.791M | 0.0% | $40.63 | — | DJ BRKFLD GLB | 74347B508 |
| SHBI | SHORE BANCSHARES INC | 107,485 | $1.789M | 0.0% | $10.37 | +60.1% | COM | 825107105 |
| FENY | FIDELITY | 94,353 | $1.787M | 0.0% | $18.90 | — | MSCI ENERGY IDX | 316092402 |
| — | INVITAE CORP | 190,665 | $1.786M | 0.0% | $9.12 | — | COM | 46185L103 |
| — | AMERICA FIRST MULTIFAMILY IN | 294,758 | $1.784M | 0.0% | $6.09 | — | BEN UNIT CTF | 02364V107 |
| — | SPDR INDEX SHS FDS | 23,879 | $1.783M | 0.0% | $67.01 | — | MSCI JAP STRTGIC | 78463X368 |
| — | FLAHERTY & CRUMRINE PFD INC | 145,155 | $1.779M | 0.0% | $11.42 | — | COM | 33848E106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 114,274 | $1.778M | 0.0% | $23.71 | — | UNIT L P INT | 573331105 |
| — | DIREXION SHS ETF TR | 92,841 | $1.776M | 0.0% | $26.27 | — | 20YR TRES BEAR | 25459Y678 |
| FCOM | FIDELITY | 54,920 | $1.773M | 0.0% | $31.42 | — | TELECOMM SVCS | 316092873 |
| EHTH | EHEALTH INC | 74,059 | $1.77M | 0.0% | $16.18 | +25.9% | COM | 28238P109 |
| — | GOLDFIELD CORP | 280,986 | $1.77M | 0.0% | $5.17 | — | COM | 381370105 |
| EEMS | ISHARES INC | 35,783 | $1.767M | 0.0% | $47.21 | — | EM MKT SM-CP ETF | 464286475 |
| ERIC | ERICSSON | 306,858 | $1.764M | 0.0% | $7.00 | — | ADR B SEK 10 | 294821608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,658 | $1.76M | 0.0% | $24.75 | — | 2021 HG YLD CB | 18383M225 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,454,000 | $1.759M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| ICHR | ICHOR HOLDINGS | 65,629 | $1.759M | 0.0% | $20.30 | +7.9% | SHS | G4740B105 |
| — | MFC BANCORP LTD | 186,952 | $1.756M | 0.0% | $9.39 | — | USD MFC SHS | G60630103 |
| STOT | SSGA ACTIVE TR | 35,260 | $1.754M | 0.0% | $49.71 | — | SPDR DBLELN SHRT | 78470P200 |
| MNDO | MIND C T I LTD | 676,470 | $1.753M | 0.0% | $2.58 | -4.1% | ORD | M70240102 |
| VSEC | VSE CORP | 30,795 | $1.751M | 0.0% | $33.61 | +38.9% | COM | 918284100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 118,778 | $1.746M | 0.0% | $15.00 | — | COM | 67074M101 |
| SCHP | SCHWAB STRATEGIC TR | 31,603 | $1.746M | 0.0% | $55.24 | — | US TIPS ETF | 808524870 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,067 | $1.746M | 0.0% | $61.35 | -1.0% | COM | 75689M101 |
| TCX | TUCOWS INC | 29,833 | $1.746M | 0.0% | $40.06 | +35.5% | COM NEW | 898697206 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 104,475 | $1.746M | 0.0% | $16.25 | — | COM | 722011103 |
| — | DENNYS CORP | 140,240 | $1.745M | 0.0% | $12.50 | — | COM | 24869P104 |
| OXM | OXFORD INDS INC | 27,449 | $1.744M | 0.0% | $57.75 | +5.7% | COM | 691497309 |
| — | PARK ELECTROCHEMICAL CORP | 94,258 | $1.744M | 0.0% | $18.12 | — | COM | 700416209 |
| — | PIMCO INCOME STRATEGY FUND | 143,538 | $1.739M | 0.0% | $11.78 | — | COM | 72201H108 |
| FIVN | FIVE9 INC | 72,742 | $1.739M | 0.0% | $14.93 | +45.2% | COM | 338307101 |
| CNTY | CENTURY CASINOS INC | 211,512 | $1.737M | 0.0% | $7.16 | +0.2% | COM | 156492100 |
| — | FLEXION THERAPEUTICS INC | 71,787 | $1.736M | 0.0% | $19.99 | — | COM | 33938J106 |
| — | POWERSHARES ETF TRUST | 19,048 | $1.731M | 0.0% | $66.87 | — | DYNAMIC MKT PT | 73935X104 |
| — | MIMECAST LTD | 60,845 | $1.73M | 0.0% | $23.17 | — | ORD SHS | G14838109 |
| BHB | BAR HBR BANKSHARES | 55,180 | $1.73M | 0.0% | $17.64 | +15.6% | COM | 066849100 |
| — | ENERGOUS CORP | 136,409 | $1.727M | 0.0% | $15.71 | — | COM | 29272C103 |
| SRI | STONERIDGE INC | 87,140 | $1.726M | 0.0% | $15.17 | +9.1% | COM | 86183P102 |
| — | DERMIRA INC | 63,852 | $1.724M | 0.0% | $30.06 | — | COM | 24983L104 |
| — | CTRIP COM INTL LTD | 1,410,000 | $1.708M | 0.0% | $1.18 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | ISHARES TR | 65,017 | $1.708M | 0.0% | $44.52 | — | IBONDS MAR20 ETF | 46432FBC0 |
| AMSF | AMERISAFE INC | 29,229 | $1.701M | 0.0% | $25.31 | +10.8% | COM | 03071H100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 139,157 | $1.699M | 0.0% | $12.62 | — | COM | 67060D107 |
| — | NEW YORK MTG TR INC | 276,218 | $1.699M | 0.0% | $6.53 | — | COM PAR $.02 | 649604501 |
| — | NEUBERGER BERMAN RE ES SEC F | 302,218 | $1.695M | 0.0% | $5.13 | — | COM | 64190A103 |
| — | MMA CAP MGMT LLC | 67,667 | $1.695M | 0.0% | $13.96 | — | COM | 55315D105 |
| — | NUVEEN SHT DUR CR OPP FD | 97,120 | $1.688M | 0.0% | $17.12 | — | COM | 67074X107 |
| — | EATON VANCE SH TM DR DIVR IN | 118,372 | $1.686M | 0.0% | $15.19 | — | COM | 27828V104 |
| — | MIDSTATES PETE CO INC | 108,451 | $1.685M | 0.0% | $15.49 | — | COM PAR | 59804T407 |
| MSBI | MIDLAND STS BANCORP INC ILL | 53,087 | $1.682M | 0.0% | $20.21 | +3.2% | COM | 597742105 |
| — | BELMOND LTD | 123,036 | $1.679M | 0.0% | $13.42 | — | CL A | G1154H107 |
| — | TERRAFORM GLOBAL INC | 353,533 | $1.679M | 0.0% | $4.71 | — | CL A | 88104M101 |
| — | FIRST TR VALUE LINE 100 ETF | 74,677 | $1.678M | 0.0% | $20.66 | — | COM SHS | 33735G107 |
| FLXS | FLEXSTEEL INDS INC | 32,997 | $1.672M | 0.0% | $38.02 | +6.6% | COM | 339382103 |
| OCUL | OCULAR THERAPEUTIX INC | 270,288 | $1.67M | 0.0% | $7.48 | -13.9% | COM | 67576A100 |
| — | BANKFINANCIAL CORP | 105,085 | $1.67M | 0.0% | $13.90 | — | COM | 06643P104 |
| — | TRISTATE CAP HLDGS INC | 72,835 | $1.669M | 0.0% | $23.63 | — | COM | 89678F100 |
| — | VERITIV CORP | 51,322 | $1.667M | 0.0% | $40.06 | — | COM | 923454102 |
| EGHT | 8X8 INC NEW | 123,469 | $1.666M | 0.0% | $14.22 | -4.2% | COM | 282914100 |
| VERI | VERITONE INC | 36,638 | $1.665M | 0.0% | $17.78 | +4.3% | COM | 92347M100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,212 | $1.664M | 0.0% | $18.38 | +162.4% | COM | 29664W105 |
| — | DIPLOMAT PHARMACY INC | 79,705 | $1.651M | 0.0% | $15.50 | — | COM | 25456K101 |
| — | MORGAN STANLEY CHINA A SH FD | 69,145 | $1.65M | 0.0% | $22.20 | — | COM | 617468103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 118,360 | $1.649M | 0.0% | $15.52 | — | COM UNIT LTD PT | Y2188B108 |
| UVE | UNIVERSAL INS HLDGS INC | 71,409 | $1.642M | 0.0% | $18.02 | +25.9% | COM | 91359V107 |
| SBLK | STAR BULK CARRIERS CORP | 169,100 | $1.642M | 0.0% | $10.01 | +4.0% | SHS PAR | Y8162K204 |
| ERII | ENERGY RECOVERY INC | 207,640 | $1.64M | 0.0% | $8.71 | -18.0% | COM | 29270J100 |
| — | FLAHERTY & CRUMRINE PFD INC | 108,081 | $1.638M | 0.0% | $14.30 | — | COM | 338480106 |
| — | POWERSHARES ETF TRUST II | 60,557 | $1.637M | 0.0% | $26.46 | — | INTL CORP BOND | 73936Q835 |
| CSV | CARRIAGE SVCS INC | 63,979 | $1.637M | 0.0% | $22.52 | -1.1% | COM | 143905107 |
| — | CHENIERE ENERGY INC | 2,378,000 | $1.635M | 0.0% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | PCM INC | 116,783 | $1.634M | 0.0% | $24.36 | — | COM | 69323K100 |
| CROX | CROCS INC | 168,223 | $1.631M | 0.0% | $8.16 | +4.9% | COM | 227046109 |
| — | ALIO GOLD INC | 368,086 | $1.631M | 0.0% | $4.51 | — | COM | 01627X108 |
| — | DIME CMNTY BANCSHARES | 75,674 | $1.628M | 0.0% | $18.38 | — | COM | 253922108 |
| MLR | MILLER INDS INC TENN | 58,178 | $1.627M | 0.0% | $18.73 | +12.9% | COM NEW | 600551204 |
| — | JAGGED PEAK ENERGY INC | 119,132 | $1.627M | 0.0% | $13.45 | — | COM | 47009K107 |
| PRKS | SEAWORLD ENTMT INC | 125,154 | $1.626M | 0.0% | $15.63 | -12.4% | COM | 81282V100 |
| — | MDC PARTNERS INC | 147,740 | $1.624M | 0.0% | $9.25 | — | CL A SUB VTG | 552697104 |
| — | EMCORE CORP | 197,880 | $1.623M | 0.0% | $8.90 | — | COM NEW | 290846203 |
| FNDE | SCHWAB STRATEGIC TR | 56,569 | $1.622M | 0.0% | $26.24 | — | SCHWB FDT EMK LG | 808524730 |
| NRC | NATIONAL RESH CORP | 42,873 | $1.616M | 0.0% | $18.69 | +68.1% | CL A | 637372202 |
| BOKF | BOK FINL CORP | 18,142 | $1.616M | 0.0% | $54.42 | +23.9% | COM NEW | 05561Q201 |
| — | LA JOLLA PHARMACEUTICAL CO | 46,312 | $1.611M | 0.0% | $21.76 | — | COM PAR $.0001 2 | 503459604 |
| — | DEUTSCHE MUN INCOME | 126,432 | $1.607M | 0.0% | $13.64 | — | COM | 25160C106 |
| — | INSYS THERAPEUTICS INC NEW | 180,907 | $1.607M | 0.0% | $20.65 | — | COM NEW | 45824V209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,750 | $1.607M | 0.0% | $26.86 | — | GUGENHIM 2023 | 18383M183 |
| ESGD | ISHARES TR | 24,220 | $1.605M | 0.0% | $66.27 | — | MSCI EAFE ESG OP | 46435G516 |
| — | NUVEEN NEW YORK QLT MUN INC | 113,753 | $1.604M | 0.0% | $13.55 | — | COM | 67066X107 |
| STAA | STAAR SURGICAL CO | 128,402 | $1.599M | 0.0% | $9.86 | +13.0% | COM PAR $0.01 | 852312305 |
| — | TORTOISE ENERGY INDEPENDENC | 119,712 | $1.599M | 0.0% | $19.93 | — | COM | 89148K101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 37,592 | $1.598M | 0.0% | $38.79 | — | EURO ALPHADEX | 33737J505 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 72,206 | $1.597M | 0.0% | $19.67 | — | LATIN AMER ALP | 33737J125 |
| ICFI | ICF INTL INC | 29,575 | $1.595M | 0.0% | $49.67 | -4.8% | COM | 44925C103 |
| — | DELTIC TIMBER CORP | 18,031 | $1.595M | 0.0% | $73.28 | — | COM | 247850100 |
| — | FRONTIER COMMUNICATIONS CORP | 84,056 | $1.594M | 0.0% | $79.78 | — | PFD CONV SER-A | 35906A207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,995 | $1.591M | 0.0% | $30.08 | +33.6% | COM | 29251M106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 143,365 | $1.591M | 0.0% | $18.52 | -45.9% | SHS | Y62132108 |
| — | ORITANI FINL CORP DEL | 94,732 | $1.591M | 0.0% | $17.77 | — | COM | 68633D103 |
| — | PROSPECT CAPITAL CORPORATION | 1,554,000 | $1.591M | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| WSR | WHITESTONE REIT | 121,588 | $1.586M | 0.0% | $14.66 | — | COM | 966084204 |
| — | FIRST TR EXCHANGE TRADED FD | 64,676 | $1.586M | 0.0% | $22.98 | — | RBA QUALIN ETF | 33738R803 |
| — | PLY GEM HLDGS INC | 92,937 | $1.584M | 0.0% | $16.67 | — | COM | 72941W100 |
| WTBA | WEST BANCORPORATION INC | 64,855 | $1.582M | 0.0% | $20.67 | +9.4% | CAP STK | 95123P106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 59,030 | $1.581M | 0.0% | $24.55 | — | INDXX GLOBAL AGR | 33734X812 |
| — | TARENA INTL INC | 108,524 | $1.58M | 0.0% | $13.59 | — | ADR | 876108101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,278 | $1.571M | 0.0% | $34.02 | +33.1% | COM | 450056106 |
| — | PEABODY ENERGY CORP NEW | 27,962 | $1.57M | 0.0% | $56.15 | — | 8.5% PFD CONV A | 704551407 |
| OSG | AMBAC FINL GROUP INC | 90,901 | $1.57M | 0.0% | $21.30 | -13.3% | COM NEW | 023139884 |
| HBNC | HORIZON BANCORP IND | 53,798 | $1.569M | 0.0% | $16.00 | +10.0% | COM | 440407104 |
| — | XO GROUP INC | 79,617 | $1.566M | 0.0% | $16.98 | — | COM | 983772104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 90,468 | $1.565M | 0.0% | $17.05 | — | COM | 09253N104 |
| PLOW | DOUGLAS DYNAMICS INC | 39,692 | $1.564M | 0.0% | $24.85 | +37.3% | COM | 25960R105 |
| GOGO | GOGO INC | 132,237 | $1.562M | 0.0% | $13.31 | -4.2% | COM | 38046C109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 113,959 | $1.56M | 0.0% | $13.53 | — | COM | 670979103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 118,976 | $1.556M | 0.0% | $12.89 | — | COM | 67072B107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 116,385 | $1.552M | 0.0% | $13.28 | — | COM | 09254G108 |
| — | HANCOCK JOHN INCOME SECS TR | 104,327 | $1.547M | 0.0% | $14.64 | — | COM | 410123103 |
| — | ASHFORD HOSPITALITY TR INC | 231,886 | $1.547M | 0.0% | $7.79 | — | COM SHS | 044103109 |
| — | PIMCO ETF TR | 30,536 | $1.547M | 0.0% | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 66,365 | $1.542M | 0.0% | $11.90 | — | SPONSORED ADS | 109199109 |
| — | CELLDEX THERAPEUTICS INC NEW | 539,140 | $1.542M | 0.0% | $13.49 | — | COM | 15117B103 |
| GEF/B | GREIF INC | 23,987 | $1.541M | 0.0% | $33.97 | +18.5% | CL B | 397624206 |
| — | ZOGENIX INC | 43,946 | $1.54M | 0.0% | $15.28 | — | COM NEW | 98978L204 |
| — | NUVEEN NY MUN VALUE FD | 150,870 | $1.538M | 0.0% | $9.79 | — | COM | 67062M105 |
| — | HOVNANIAN ENTERPRISES INC | 796,180 | $1.536M | 0.0% | $2.33 | — | CL A | 442487203 |
| OFS | OFS CAP CORP | 116,331 | $1.532M | 0.0% | $12.86 | +5.0% | COM | 67103B100 |
| — | NEW SR INVT GROUP INC | 167,396 | $1.532M | 0.0% | $12.06 | — | COM | 648691103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,626 | $1.528M | 0.0% | $35.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| SBIO | ALPS ETF TR | 48,972 | $1.527M | 0.0% | $27.02 | — | MED BREAKTHGH | 00162Q593 |
| — | TERRITORIAL BANCORP INC | 48,362 | $1.527M | 0.0% | $28.96 | — | COM | 88145X108 |
| — | POWERSHARES ETF TRUST | 49,388 | $1.524M | 0.0% | $24.90 | — | RUSSELL 2000 GRW | 73935X872 |
| — | GENERAL COMMUNICATION INC | 37,256 | $1.52M | 0.0% | $24.69 | — | CL A | 369385109 |
| MLAB | MESA LABS INC | 10,182 | $1.52M | 0.0% | $106.40 | +28.1% | COM | 59064R109 |
| BKE | BUCKLE INC | 90,209 | $1.52M | 0.0% | $9.85 | -35.6% | COM | 118440106 |
| XPMQX | PIMCO MUN INCOME FD III | 127,947 | $1.518M | 0.0% | $11.33 | — | COM | 72201A103 |
| LNTH | LANTHEUS HLDGS INC | 85,305 | $1.518M | 0.0% | $7.71 | +128.0% | COM | 516544103 |
| ENSG | ENSIGN GROUP INC | 67,093 | $1.516M | 0.0% | $18.46 | +3.5% | COM | 29358P101 |
| WSBF | WATERSTONE FINL INC MD | 77,752 | $1.516M | 0.0% | $17.19 | +7.1% | COM | 94188P101 |
| BL | BLACKLINE INC | 44,358 | $1.514M | 0.0% | $28.96 | +16.8% | COM | 09239B109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 95,148 | $1.512M | 0.0% | $18.72 | — | COM | 34984V100 |
| VRA | VERA BRADLEY INC | 171,545 | $1.511M | 0.0% | $12.73 | -26.7% | COM | 92335C106 |
| TPC | TUTOR PERINI CORP | 53,135 | $1.51M | 0.0% | $23.05 | +16.7% | COM | 901109108 |
| — | WESTERN ASSET MUN HI INCM FD | 194,856 | $1.51M | 0.0% | $7.16 | — | COM | 95766N103 |
| HDSN | HUDSON TECHNOLOGIES INC | 193,019 | $1.507M | 0.0% | $8.27 | +4.7% | COM | 444144109 |
| NVEC | NVE CORP | 19,059 | $1.505M | 0.0% | $64.46 | +18.3% | COM NEW | 629445206 |
| — | PZENA INVESTMENT MGMT INC | 138,106 | $1.504M | 0.0% | $9.81 | — | CLASS A | 74731Q103 |
| — | HOSTESS BRANDS INC | 110,157 | $1.504M | 0.0% | $15.60 | — | CL A | 44109J106 |
| — | WINDSTREAM HLDGS INC | 846,618 | $1.5M | 0.0% | $6.97 | — | COM NEW | 97382A200 |
| — | GLADSTONE CAPITAL CORP | 157,638 | $1.497M | 0.0% | $8.84 | — | COM | 376535100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 111,514 | $1.496M | 0.0% | $13.31 | — | COM SH BEN INT | 128118106 |
| MSB | MESABI TR | 64,989 | $1.494M | 0.0% | $17.40 | — | CTF BEN INT | 590672101 |
| — | JOUNCE THERAPEUTICS INC | 95,921 | $1.494M | 0.0% | $16.41 | — | COM | 481116101 |
| — | ANWORTH MORTGAGE ASSET CP | 248,481 | $1.493M | 0.0% | $4.77 | — | COM | 037347101 |
| — | LIBERTY TAX INC | 103,654 | $1.493M | 0.0% | $13.91 | — | CL A | 53128T102 |
| — | EATON VANCE MUNI INCOME TRUS | 115,181 | $1.491M | 0.0% | $12.48 | — | SH BEN INT | 27826U108 |
| — | ENCORE WIRE CORP | 33,147 | $1.484M | 0.0% | $43.56 | — | COM | 292562105 |
| — | NQ MOBILE INC | 423,098 | $1.481M | 0.0% | $7.79 | — | ADR REPSTG CL A | 64118U108 |
| PLAB | PHOTRONICS INC | 167,098 | $1.479M | 0.0% | $10.41 | -14.7% | COM | 719405102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 164,753 | $1.478M | 0.0% | $7.75 | — | SPONSORED ADS | 40053W101 |
| KNSL | KINSALE CAP GROUP INC | 34,220 | $1.477M | 0.0% | $33.50 | +13.7% | COM | 49714P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 89,471 | $1.476M | 0.0% | $14.91 | +9.9% | SHS | G6331P104 |
| IWL | ISHARES | 25,607 | $1.476M | 0.0% | $50.77 | — | RUS TOP 200 ETF | 464289446 |
| ROKU | ROKU INC | 55,542 | $1.473M | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| TBHC | KIRKLANDS INC | 128,847 | $1.472M | 0.0% | $13.37 | -23.3% | COM | 497498105 |
| — | CONCORDIA INTERNATIONAL CORP | 1,247,724 | $1.472M | 0.0% | $1.80 | — | COM | 20653P102 |
| — | COLUMBIA ETF TR II | 103,967 | $1.47M | 0.0% | $13.13 | — | INDIA INFRSR ETF | 19762B806 |
| — | ABERDEEN SINGAPORE FD INC | 126,157 | $1.469M | 0.0% | $12.41 | — | COM | 003244100 |
| KFRC | KFORCE INC | 72,656 | $1.468M | 0.0% | $23.04 | -19.4% | COM | 493732101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 173,145 | $1.468M | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| SPGM | SPDR INDEX SHS FDS | 19,444 | $1.467M | 0.0% | $68.23 | — | MSCI ACWI ETF | 78463X475 |
| — | RYDEX ETF TRUST | 20,902 | $1.467M | 0.0% | $63.54 | — | GUG S&P SC600 PV | 78355W700 |
| — | BIOSCRIP INC | 532,168 | $1.464M | 0.0% | $2.58 | — | COM | 09069N108 |
| — | PROSPECT CAPITAL CORPORATION | 1,461,000 | $1.463M | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | BAZAARVOICE INC | 295,327 | $1.462M | 0.0% | $5.11 | — | COM | 073271108 |
| STRL | STERLING CONSTRUCTION CO INC | 95,892 | $1.461M | 0.0% | $9.03 | +39.9% | COM | 859241101 |
| — | RUBICON PROJ INC | 374,716 | $1.458M | 0.0% | $8.20 | — | COM | 78112V102 |
| BWZ | SPDR SERIES TRUST | 45,617 | $1.458M | 0.0% | $30.03 | — | BLOMBERG BRC INT | 78464A334 |
| SB | SAFE BULKERS INC | 531,588 | $1.456M | 0.0% | $2.98 | -4.5% | COM | Y7388L103 |
| TLTE | FLEXSHARES TR | 25,861 | $1.455M | 0.0% | $55.98 | — | MSTAR EMKT FAC | 33939L308 |
| TG | TREDEGAR CORP | 80,237 | $1.444M | 0.0% | $9.98 | -5.8% | COM | 894650100 |
| — | POWERSHARES EXCHANGE TRADED | 38,714 | $1.444M | 0.0% | $34.15 | — | RUSSELL 200 VAL | 739371201 |
| — | MARLIN BUSINESS SVCS CORP | 50,021 | $1.438M | 0.0% | $20.90 | — | COM | 571157106 |
| DEW | WISDOMTREE TR | 30,477 | $1.435M | 0.0% | $42.96 | — | GLB HIGH DIV FD | 97717W877 |
| — | DREYFUS STRATEGIC MUNS INC | 162,840 | $1.432M | 0.0% | $8.19 | — | COM | 261932107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 446,200 | $1.428M | 0.0% | $3.38 | +0.5% | COM NEW | 62426E402 |
| MNKD | MANNKIND CORP | 657,661 | $1.427M | 0.0% | $2.06 | -23.8% | COM NEW | 56400P706 |
| — | BLACKROCK MUNIYIELD PA QLTY | 98,961 | $1.426M | 0.0% | $13.97 | — | COM | 09255G107 |
| — | ARC DOCUMENT SOLUTIONS INC | 348,040 | $1.424M | 0.0% | $5.24 | — | COM | 00191G103 |
| DLAPQ | DELTA APPAREL INC | 66,139 | $1.423M | 0.0% | $20.11 | +2.6% | COM | 247368103 |
| — | WHITING PETE CORP NEW | 1,605,000 | $1.422M | 0.0% | $0.89 | — | NOTE 1.250% 4/0 | 966387AL6 |
| QLD | PROSHARES TR | 22,104 | $1.419M | 0.0% | $70.40 | — | PSHS ULTRA QQQ | 74347R206 |
| INSW | INTERNATIONAL SEAWAYS INC | 71,951 | $1.417M | 0.0% | $11.01 | +15.7% | COM | Y41053102 |
| — | CHARTER FINL CORP MD | 76,479 | $1.416M | 0.0% | $13.18 | — | COM | 16122W108 |
| — | FIDELITY SOUTHERN CORP NEW | 59,913 | $1.416M | 0.0% | $21.33 | — | COM | 316394105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 151,567 | $1.414M | 0.0% | $27.48 | — | COM | 87157B103 |
| — | AG MTG INVT TR INC | 73,477 | $1.413M | 0.0% | $17.07 | — | COM | 001228105 |
| — | NEOPHOTONICS CORP | 253,870 | $1.411M | 0.0% | $8.51 | — | COM | 64051T100 |
| — | 8POINT3 ENERGY PARTNERS LP | 93,795 | $1.41M | 0.0% | $14.72 | — | CL A RPT LTDPT | 282539105 |
| TFSL | TFS FINL CORP | 87,500 | $1.41M | 0.0% | $8.79 | -1.9% | COM | 87240R107 |
| — | FIRST LONG IS CORP | 46,246 | $1.408M | 0.0% | $28.76 | — | COM | 320734106 |
| — | CIRCOR INTL INC | 25,869 | $1.408M | 0.0% | $60.51 | — | COM | 17273K109 |
| — | ENTERCOM COMMUNICATIONS CORP | 122,971 | $1.408M | 0.0% | $11.79 | — | CL A | 293639100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 110,985 | $1.404M | 0.0% | $12.72 | — | COM | 64124K102 |
| — | VOCERA COMMUNICATIONS INC | 44,719 | $1.403M | 0.0% | $20.92 | — | COM | 92857F107 |
| — | CARBONITE INC | 63,709 | $1.402M | 0.0% | $15.86 | — | COM | 141337105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 95,798 | $1.401M | 0.0% | $13.62 | — | COM | 67061W104 |
| — | BONANZA CREEK ENERGY INC | 42,304 | $1.396M | 0.0% | $32.34 | — | COM NEW | 097793400 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 160,318 | $1.396M | 0.0% | $7.20 | — | COM | 00306J109 |
| RGCO | RGC RES INC | 48,778 | $1.394M | 0.0% | $18.58 | +47.2% | COM | 74955L103 |
| — | PROGENICS PHARMACEUTICALS IN | 189,143 | $1.392M | 0.0% | $7.83 | — | COM | 743187106 |
| — | IMMUNE DESIGN CORP | 134,292 | $1.391M | 0.0% | $9.55 | — | COM | 45252L103 |
| URA | GLOBAL X FDS | 104,579 | $1.39M | 0.0% | $14.55 | — | GLOBAL X URANIUM | 37954Y871 |
| UEIC | UNIVERSAL ELECTRS INC | 21,908 | $1.389M | 0.0% | $66.06 | -5.7% | COM | 913483103 |
| — | DYNEGY INC NEW DEL | 20,568 | $1.388M | 0.0% | $76.56 | — | UNIT 07/01/20191 | 26817R405 |
| — | CENTURY BANCORP INC MASS | 17,332 | $1.388M | 0.0% | $50.21 | — | CL A NON VTG | 156432106 |
| FND | FLOOR & DECOR HLDGS INC | 35,613 | $1.386M | 0.0% | $37.86 | -2.0% | CL A | 339750101 |
| — | ARENA PHARMACEUTICALS INC | 54,307 | $1.384M | 0.0% | $17.18 | — | COM NEW | 040047607 |
| — | ENZO BIOCHEM INC | 131,929 | $1.38M | 0.0% | $8.58 | — | COM | 294100102 |
| EIRL | ISHARES TR | 29,801 | $1.379M | 0.0% | $38.21 | — | IRELAND CAPD ETF | 46429B507 |
| — | PENN VA CORP NEW | 34,381 | $1.376M | 0.0% | $40.00 | — | COM | 70788V102 |
| DCO | DUCOMMUN INC DEL | 42,884 | $1.374M | 0.0% | $24.47 | +21.6% | COM | 264147109 |
| MGNX | MACROGENICS INC | 74,189 | $1.372M | 0.0% | $23.21 | -25.4% | COM | 556099109 |
| — | PROSHARES TR | 29,405 | $1.372M | 0.0% | $46.66 | — | ULTRASHRT S&P500 | 74347B383 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 61,512 | $1.368M | 0.0% | $21.95 | 0.0% | COM | 82622H108 |
| ULST | SSGA ACTIVE ETF TR | 33,928 | $1.365M | 0.0% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| — | ALTISOURCE RESIDENTIAL CORP | 122,597 | $1.362M | 0.0% | $12.08 | — | CL B | 02153W100 |
| IESC | IES HLDGS INC | 78,616 | $1.36M | 0.0% | $14.83 | +12.0% | COM | 44951W106 |
| MLN | VANECK VECTORS ETF TR | 68,062 | $1.359M | 0.0% | $20.63 | — | AMT FREE LONG MU | 92189F536 |
| LPLA | LPL FINL HLDGS INC | 26,356 | $1.359M | 0.0% | $35.50 | +29.6% | COM | 50212V100 |
| MYRG | MYR GROUP INC DEL | 46,569 | $1.357M | 0.0% | $30.05 | -8.0% | COM | 55405W104 |
| — | DSP GROUP INC | 103,979 | $1.352M | 0.0% | $11.45 | — | COM | 23332B106 |
| — | COBIZ FINANCIAL INC | 68,772 | $1.352M | 0.0% | $17.10 | — | COM | 190897108 |
| EDC | DIREXION SHS ETF TR | 12,763 | $1.35M | 0.0% | $77.80 | — | DLY EMG MK BL 3X | 25490K281 |
| SSO | PROSHARES TR | 13,900 | $1.344M | 0.0% | $82.91 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 102,141 | $1.342M | 0.0% | $13.35 | — | COM | 67064R102 |
| RM | REGIONAL MGMT CORP | 55,452 | $1.342M | 0.0% | $17.32 | +11.2% | COM | 75902K106 |
| NNI | NELNET INC | 26,500 | $1.339M | 0.0% | $43.89 | +9.2% | CL A | 64031N108 |
| — | EATON VANCE CA MUNI INCOME T | 107,189 | $1.338M | 0.0% | $12.72 | — | SH BEN INT | 27826F101 |
| — | SCORPIO TANKERS INC | 389,527 | $1.336M | 0.0% | $4.48 | — | SHS | Y7542C106 |
| — | POWERSHARES ETF TR II | 53,508 | $1.334M | 0.0% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TR II | 40,814 | $1.334M | 0.0% | $32.94 | — | I-30 LAD TREAS | 73936T524 |
| — | LORAL SPACE & COMMUNICATNS I | 26,945 | $1.334M | 0.0% | $43.77 | — | COM | 543881106 |
| — | HEALTH INS INNOVATIONS INC | 91,982 | $1.334M | 0.0% | $14.23 | — | COM CL A | 42225K106 |
| NMIH | NMI HLDGS INC | 107,336 | $1.331M | 0.0% | $8.21 | +41.2% | CL A | 629209305 |
| REI | RING ENERGY INC | 91,749 | $1.33M | 0.0% | $11.73 | +9.8% | COM | 76680V108 |
| — | ASSEMBLY BIOSCIENCES INC | 37,967 | $1.326M | 0.0% | $24.79 | — | COM | 045396108 |
| DGT | SPDR SERIES TRUST | 16,439 | $1.326M | 0.0% | $67.89 | — | GLB DOW ETF | 78464A706 |
| — | DIREXION SHS ETF TR | 44,182 | $1.325M | 0.0% | $30.71 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SOLAR SR CAP LTD | 76,825 | $1.324M | 0.0% | $16.32 | — | COM | 83416M105 |
| — | NEW YORK CMNTY CAP TR V | 26,028 | $1.324M | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| SPTL | SPDR SERIES TRUST | 18,385 | $1.324M | 0.0% | $77.71 | — | BLOOMBERG LNG TR | 78464A664 |
| RAIL | FREIGHTCAR AMER INC | 67,652 | $1.323M | 0.0% | $18.13 | -2.9% | COM | 357023100 |
| MITK | MITEK SYS INC | 139,291 | $1.323M | 0.0% | $6.31 | +54.8% | COM NEW | 606710200 |
| CSW | CSW INDUSTRIALS INC | 29,852 | $1.323M | 0.0% | $35.99 | +8.8% | COM | 126402106 |
| CASH | META FINL GROUP INC | 16,861 | $1.321M | 0.0% | $24.28 | +1.8% | COM | 59100U108 |
| — | TORTOISE PWR & ENERGY INFRAS | 61,980 | $1.32M | 0.0% | $22.81 | — | COM | 89147X104 |
| — | FERRELLGAS PARTNERS L.P. | 256,040 | $1.318M | 0.0% | $16.12 | — | UNIT LTD PART | 315293100 |
| — | KEANE GROUP INC | 78,856 | $1.315M | 0.0% | $14.31 | — | COM | 48669A108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 51,836 | $1.314M | 0.0% | $16.23 | +4.6% | COM | 019330109 |
| — | AMERICAN SOFTWARE INC | 115,579 | $1.313M | 0.0% | $9.76 | — | CL A | 029683109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 54,790 | $1.31M | 0.0% | $26.26 | -13.1% | COM PAR $.001 | 63888P406 |
| HWKN | HAWKINS INC | 32,099 | $1.31M | 0.0% | $23.09 | -10.8% | COM | 420261109 |
| — | WESTERN ASSET MTG CAP CORP | 125,072 | $1.309M | 0.0% | $10.43 | — | COM | 95790D105 |
| — | BLACKROCK MUNIC INCM INVST T | 89,497 | $1.308M | 0.0% | $15.43 | — | SH BEN INT | 09248H105 |
| TDTF | FLEXSHARES TR | 52,294 | $1.307M | 0.0% | $25.13 | — | IBOXX 5YR TRGT | 33939L605 |
| — | QUANTUM CORP | 213,067 | $1.304M | 0.0% | $7.48 | — | COM NEW | 747906501 |
| AXTI | AXT INC | 142,326 | $1.302M | 0.0% | $5.30 | +47.6% | COM | 00246W103 |
| — | SPARTAN MTRS INC | 117,658 | $1.3M | 0.0% | $5.98 | — | COM | 846819100 |
| — | PARK STERLING CORP | 104,663 | $1.299M | 0.0% | $10.17 | — | COM | 70086Y105 |
| LRGF | ISHARES TR | 43,273 | $1.295M | 0.0% | $29.52 | — | MULTIFACTOR USA | 46434V282 |
| — | REVLON INC | 52,633 | $1.291M | 0.0% | $29.73 | — | CL A NEW | 761525609 |
| — | WEB COM GROUP INC | 51,532 | $1.288M | 0.0% | $23.81 | — | COM | 94733A104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 89,143 | $1.283M | 0.0% | $13.55 | — | COM | 67061E104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 104,371 | $1.283M | 0.0% | $14.99 | -1.5% | COM NEW | 528872302 |
| ARKQ | ARK ETF TR | 40,289 | $1.282M | 0.0% | $29.14 | — | INDL INNOVATIN | 00214Q203 |
| — | PIERIS PHARMACEUTICALS INC | 222,229 | $1.28M | 0.0% | $2.55 | — | COM | 720795103 |
| — | ABERDEEN GTR CHINA FD INC | 108,896 | $1.278M | 0.0% | $10.03 | — | COM | 003031101 |
| LE | LANDS END INC NEW | 96,594 | $1.275M | 0.0% | $14.22 | -8.5% | COM | 51509F105 |
| — | PARTY CITY HOLDCO INC | 93,971 | $1.273M | 0.0% | $16.38 | — | COM | 702149105 |
| — | VANECK VECTORS ETF TR | 51,924 | $1.273M | 0.0% | $24.29 | — | PRE REFUNDED MUN | 92189F510 |
| ODC | OIL DRI CORP AMER | 25,942 | $1.269M | 0.0% | $17.29 | +21.1% | COM | 677864100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,971 | $1.268M | 0.0% | $112.17 | +3.6% | COM NEW | 25264R207 |
| NNBR | NN INC | 43,690 | $1.267M | 0.0% | $17.88 | +44.6% | COM | 629337106 |
| FBNC | FIRST BANCORP N C | 36,760 | $1.265M | 0.0% | $21.63 | +22.1% | COM | 318910106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 442,408 | $1.265M | 0.0% | $3.67 | -33.1% | COM | 88162F105 |
| — | ERA GROUP INC | 113,076 | $1.264M | 0.0% | $12.06 | — | COM | 26885G109 |
| OSBC | OLD SECOND BANCORP INC ILL | 93,860 | $1.262M | 0.0% | $7.08 | +52.8% | COM | 680277100 |
| — | ECHO GLOBAL LOGISTICS INC | 66,890 | $1.26M | 0.0% | $22.66 | — | COM | 27875T101 |
| HDG | PROSHARES TR | 28,078 | $1.258M | 0.0% | $40.81 | — | HD REPLICATION | 74347X294 |
| — | HALCON RES CORP | 184,956 | $1.258M | 0.0% | $7.49 | — | COM PAR NEW | 40537Q605 |
| UTMD | UTAH MED PRODS INC | 17,093 | $1.257M | 0.0% | $62.80 | +14.5% | COM | 917488108 |
| UIS | UNISYS CORP | 147,097 | $1.251M | 0.0% | $12.67 | -23.6% | COM NEW | 909214306 |
| — | DREYFUS STRATEGIC MUN BD FD | 147,114 | $1.246M | 0.0% | $8.10 | — | COM | 26202F107 |
| IRT | INDEPENDENCE RLTY TR INC | 122,447 | $1.246M | 0.0% | $9.25 | — | COM | 45378A106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 80,479 | $1.245M | 0.0% | $15.76 | — | COM | 09253T101 |
| LAUR | LAUREATE EDUCATION INC | 85,624 | $1.245M | 0.0% | $14.53 | +7.9% | CL A | 518613203 |
| — | AMIRA NATURE FOODS LTD | 206,539 | $1.244M | 0.0% | $7.29 | — | SHS | G0335L102 |
| — | POWERSHARES ETF TRUST | 264,558 | $1.244M | 0.0% | $5.46 | — | WNDRHLL CLN EN | 73935X500 |
| VVX | VECTRUS INC | 40,318 | $1.243M | 0.0% | $23.52 | +31.7% | COM | 92242T101 |
| RICK | RCI HOSPITALITY HLDGS INC | 50,242 | $1.243M | 0.0% | $19.17 | +24.4% | COM | 74934Q108 |
| — | TELLURIAN INC NEW | 116,006 | $1.239M | 0.0% | $11.53 | — | COM | 87968A104 |
| GHM | GRAHAM CORP | 59,460 | $1.239M | 0.0% | $20.36 | -11.8% | COM | 384556106 |
| — | FIRST FINANCIAL NORTHWEST IN | 72,883 | $1.238M | 0.0% | $18.01 | — | COM | 32022K102 |
| — | EVERBRIDGE INC | 46,869 | $1.238M | 0.0% | $20.35 | — | COM | 29978A104 |
| — | INTERCONTINENTAL HOTELS GROU | 23,379 | $1.236M | 0.0% | $55.52 | — | SPONSORED ADR | 45857P707 |
| SRCE | 1ST SOURCE CORP | 24,336 | $1.236M | 0.0% | $44.56 | — | COM | 336901103 |
| — | APPROACH RESOURCES INC | 490,416 | $1.231M | 0.0% | $3.03 | — | COM | 03834A103 |
| — | VANECK VECTORS ETF TR | 82,837 | $1.229M | 0.0% | $16.36 | — | UNCVTL OIL GAS | 92189F668 |
| — | POWERSHARES ETF TR II | 22,860 | $1.226M | 0.0% | $44.72 | — | S&P SMCP UTI P | 73937B837 |
| BF/A | BROWN FORMAN CORP | 22,008 | $1.226M | 0.0% | $24.27 | +10.8% | CL A | 115637100 |
| AFIIQ | ARMSTRONG FLOORING INC | 77,641 | $1.222M | 0.0% | $17.73 | -10.0% | COM | 04238R106 |
| — | NCI BUILDING SYS INC | 78,304 | $1.222M | 0.0% | $14.95 | — | COM NEW | 628852204 |
| — | DIREXION SHS ETF TR | 58,414 | $1.219M | 0.0% | $42.15 | — | 20YR TRES BULL | 25459W540 |
| — | MEDEQUITIES RLTY TR INC | 103,688 | $1.219M | 0.0% | $11.21 | — | COM | 58409L306 |
| USLM | UNITED STATES LIME & MINERAL | 14,499 | $1.218M | 0.0% | $13.52 | +18.9% | COM | 911922102 |
| — | FBL FINL GROUP INC | 16,327 | $1.217M | 0.0% | $64.87 | — | CL A | 30239F106 |
| — | POWERSHARES ETF TRUST | 18,567 | $1.217M | 0.0% | $54.47 | — | BASIC MAT SECT | 73935X427 |
| ARKW | ARK ETF TR | 29,926 | $1.216M | 0.0% | $35.10 | — | WEB X.O ETF | 00214Q401 |
| — | ORCHIDS PAPER PRODS CO DEL | 86,198 | $1.214M | 0.0% | $26.06 | — | COM | 68572N104 |
| TGTX | TG THERAPEUTICS INC | 102,488 | $1.214M | 0.0% | $7.96 | +43.1% | COM | 88322Q108 |
| — | MFS MUN INCOME TR | 168,586 | $1.213M | 0.0% | $6.90 | — | SH BEN INT | 552738106 |
| — | ISHARES TR | 31,818 | $1.212M | 0.0% | $35.55 | — | INTL DEVPPTY ETF | 464288422 |
| DGII | DIGI INTL INC | 114,147 | $1.21M | 0.0% | $10.25 | -6.1% | COM | 253798102 |
| GPMT | GRANITE PT MTG TR INC | 64,547 | $1.21M | 0.0% | $18.92 | — | COM | 38741L107 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,987 | $1.209M | 0.0% | $56.85 | +5.1% | COM | 961765104 |
| — | AMERICAN INTL GROUP INC | 60,317 | $1.207M | 0.0% | $20.49 | — | *W EXP 01/19/202 | 026874156 |
| — | FOUNDATION MEDICINE INC | 30,012 | $1.207M | 0.0% | $24.24 | — | COM | 350465100 |
| — | MYOKARDIA INC | 28,003 | $1.2M | 0.0% | $17.07 | — | COM | 62857M105 |
| TWI | TITAN INTL INC ILL | 118,176 | $1.2M | 0.0% | $9.25 | +11.3% | COM | 88830M102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 129,253 | $1.195M | 0.0% | $5.58 | +59.5% | COM | 760416107 |
| — | CARBO CERAMICS INC | 138,133 | $1.192M | 0.0% | $16.38 | — | COM | 140781105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,930 | $1.19M | 0.0% | $14.17 | — | COM SHS BEN INT | 288578107 |
| IIIN | INSTEEL INDUSTRIES INC | 45,546 | $1.189M | 0.0% | $17.73 | +3.4% | COM | 45774W108 |
| — | CRAY INC | 61,072 | $1.188M | 0.0% | $34.33 | — | COM NEW | 225223304 |
| — | POWERSHARES ETF TRUST | 39,252 | $1.188M | 0.0% | $26.84 | — | RUSSELL 2000 VAL | 73935X864 |
| — | EL PASO ENERGY CAP TR I | 23,979 | $1.187M | 0.0% | $41.66 | — | PFD CV TR SECS | 283678209 |
| UVSP | UNIVEST CORP PA | 36,979 | $1.183M | 0.0% | $26.54 | +12.5% | COM | 915271100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,893 | $1.176M | 0.0% | $25.05 | — | GUGG CHN SML CAP | 18383Q853 |
| — | HARDINGE INC | 76,755 | $1.173M | 0.0% | $11.39 | — | COM | 412324303 |
| — | POWERSHARES ETF TR II | 20,796 | $1.172M | 0.0% | $54.27 | — | ASIA PAC EX-JP | 73936T854 |
| — | LEE ENTERPRISES INC | 532,526 | $1.172M | 0.0% | $3.05 | — | COM | 523768109 |
| — | DIREXION SHS ETF TR | 64,959 | $1.165M | 0.0% | $18.55 | — | DAILY JR BULL 3X | 25460E851 |
| — | DEUTSCHE HIGH INCOME OPPORT | 76,937 | $1.164M | 0.0% | $14.38 | — | COM | 25158Y102 |
| HRTX | HERON THERAPEUTICS INC | 72,043 | $1.163M | 0.0% | $16.84 | -6.9% | COM | 427746102 |
| TRC | TEJON RANCH CO | 55,041 | $1.162M | 0.0% | $25.38 | -21.0% | COM | 879080109 |
| — | FEDERATED PREM MUN INC FD | 78,653 | $1.156M | 0.0% | $15.43 | — | COM | 31423P108 |
| — | NUVEEN CA SELECT TAX FREE PR | 74,096 | $1.154M | 0.0% | $15.27 | — | SH BEN INT | 67063R103 |
| MCS | MARCUS CORP | 41,524 | $1.151M | 0.0% | $26.80 | +0.2% | COM | 566330106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,274 | $1.145M | 0.0% | $67.12 | +18.7% | COM | 109194100 |
| FREL | FIDELITY | 47,103 | $1.143M | 0.0% | $24.10 | — | MSCI RL EST ETF | 316092857 |
| — | CLEMENTIA PHARMACEUTICALS IN | 67,618 | $1.141M | 0.0% | $16.87 | — | COM | 185575107 |
| XNCR | XENCOR INC | 49,628 | $1.137M | 0.0% | $20.41 | +8.8% | COM | 98401F105 |
| — | BARCLAYS BANK PLC | 43,706 | $1.132M | 0.0% | $28.27 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BLACKROCK MUNICIPAL BOND TR | 72,558 | $1.128M | 0.0% | $15.56 | — | COM | 09249H104 |
| ANGO | ANGIODYNAMICS INC | 65,859 | $1.125M | 0.0% | $16.35 | +2.7% | COM | 03475V101 |
| — | LIBERTY INTERACTIVE CORP | 19,547 | $1.125M | 0.0% | $44.99 | — | LBT VEN COM A NE | 53071M856 |
| — | VERITEX HLDGS INC | 41,725 | $1.125M | 0.0% | $26.70 | — | COM | 923451108 |
| — | SUTHERLAND ASSET MGMT CORP M | 71,629 | $1.124M | 0.0% | $15.10 | — | COM | 86933G105 |
| — | PEOPLES UTAH BANCORP | 34,603 | $1.123M | 0.0% | $26.55 | — | COM | 712706209 |
| — | NEUBERGER BERMAN INTER MUNI | 72,929 | $1.12M | 0.0% | $14.68 | — | COM | 64124P101 |
| MMI | MARCUS & MILLICHAP INC | 41,522 | $1.12M | 0.0% | $24.35 | -1.1% | COM | 566324109 |
| — | BIG 5 SPORTING GOODS CORP | 145,796 | $1.116M | 0.0% | $12.33 | — | COM | 08915P101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 74,550 | $1.114M | 0.0% | $14.60 | — | COM | 09254K109 |
| ATRO | ASTRONICS CORP | 37,307 | $1.11M | 0.0% | $30.47 | -21.8% | COM | 046433108 |
| — | GALMED PHARMACEUTICALS LTD | 121,400 | $1.11M | 0.0% | $5.96 | — | SHS | M47238106 |
| — | PIMCO MUNICIPAL INCOME FD | 80,935 | $1.106M | 0.0% | $13.38 | — | COM | 72200R107 |
| — | POWERSHS DB MULTI SECT COMM | 125,633 | $1.104M | 0.0% | $16.60 | — | DB OIL FUND | 73936B507 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,510 | $1.103M | 0.0% | $17.38 | -18.0% | COM | 75508B104 |
| — | POWERSHARES ETF TR II | 55,371 | $1.102M | 0.0% | $19.49 | — | S&P EMG MKT MNTM | 73937B670 |
| — | SPARK ENERGY INC | 73,381 | $1.101M | 0.0% | $20.26 | — | CL A COM | 846511103 |
| CUK | CARNIVAL PLC | 17,073 | $1.1M | 0.0% | $60.46 | — | ADR | 14365C103 |
| SJT | SAN JUAN BASIN RTY TR | 140,278 | $1.1M | 0.0% | $10.73 | — | UNIT BEN INT | 798241105 |
| — | CAMBIUM LEARNING GRP INC | 165,893 | $1.1M | 0.0% | $3.37 | — | COM | 13201A107 |
| — | PROSHARES TR II | 61,462 | $1.096M | 0.0% | $18.10 | — | ULTA BLMBG 2017 | 74347W247 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.096M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| DGICA | DONEGAL GROUP INC | 67,914 | $1.095M | 0.0% | $10.73 | -0.6% | CL A | 257701201 |
| XENWX | EATON VANCE NEW YORK MUN BD | 84,521 | $1.093M | 0.0% | $12.51 | — | COM | 27827Y109 |
| — | J P MORGAN EXCHANGE TRADED F | 18,363 | $1.093M | 0.0% | $53.50 | — | DIV RTN GLB EQ | 46641Q100 |
| — | COBALT INTL ENERGY INC | 4,698,000 | $1.092M | 0.0% | $0.30 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TETRAPHASE PHARMACEUTICALS I | 159,441 | $1.09M | 0.0% | $7.64 | — | COM | 88165N105 |
| FEIM | FREQUENCY ELECTRS INC | 114,100 | $1.089M | 0.0% | $8.08 | -16.4% | COM | 358010106 |
| — | CONCERT PHARMACEUTICALS INC | 73,552 | $1.085M | 0.0% | $14.68 | — | COM | 206022105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 72,468 | $1.084M | 0.0% | $15.34 | — | COM | 09247D105 |
| VICR | VICOR CORP | 45,884 | $1.083M | 0.0% | $13.01 | +45.0% | COM | 925815102 |
| — | HEMISPHERE MEDIA GROUP INC | 90,359 | $1.079M | 0.0% | $11.85 | — | CL A | 42365Q103 |
| — | ISHARES TR | 17,781 | $1.077M | 0.0% | $52.44 | — | MSCI GERMNY ETF | 46429B465 |
| JPPYY | JUPAI HLDGS LTD | 82,448 | $1.074M | 0.0% | $12.94 | — | ADS | 48205B107 |
| — | SPRAGUE RES LP | 43,636 | $1.073M | 0.0% | $21.83 | — | COM UNIT REP LTD | 849343108 |
| MEDP | MEDPACE HLDGS INC | 33,622 | $1.073M | 0.0% | $30.91 | -1.2% | COM | 58506Q109 |
| FSTA | FIDELITY | 33,036 | $1.071M | 0.0% | $32.40 | — | CONSMR STAPLES | 316092303 |
| — | BARRETT BILL CORP | 249,609 | $1.07M | 0.0% | $5.19 | — | COM | 06846N104 |
| — | LAREDO PETROLEUM INC | 82,648 | $1.069M | 0.0% | $13.03 | — | COM | 516806106 |
| — | POWERSHARES ETF TRUST | 22,583 | $1.069M | 0.0% | $44.47 | — | CON DISCRE SEC | 73935X419 |
| — | AV HOMES INC | 62,234 | $1.068M | 0.0% | $16.46 | — | COM | 00234P102 |
| — | TCP CAP CORP | 64,598 | $1.066M | 0.0% | $15.83 | — | COM | 87238Q103 |
| DHX | DHI GROUP INC | 409,210 | $1.063M | 0.0% | $5.30 | -56.9% | COM | 23331S100 |
| — | TEAM INC | 79,339 | $1.059M | 0.0% | $29.12 | — | COM | 878155100 |
| IDT | IDT CORP | 75,147 | $1.058M | 0.0% | $12.21 | +1.0% | CL B NEW | 448947507 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 231,758 | $1.057M | 0.0% | $6.10 | -30.3% | COM | 210502100 |
| — | LINE CORP | 29,204 | $1.057M | 0.0% | $38.65 | — | SPONSORED ADR | 53567X101 |
| WINA | WINMARK CORP | 8,024 | $1.057M | 0.0% | $122.28 | +7.1% | COM | 974250102 |
| — | FLAGSTAR BANCORP INC | 29,726 | $1.055M | 0.0% | $23.69 | — | COM PAR .001 | 337930705 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 104,234 | $1.055M | 0.0% | $10.36 | — | COM | 72200M108 |
| — | FRANKLIN UNVL TR | 144,505 | $1.051M | 0.0% | $6.68 | — | SH BEN INT | 355145103 |
| HURC | HURCO COMPANIES INC | 25,198 | $1.048M | 0.0% | $31.63 | +11.7% | COM | 447324104 |
| EPM | EVOLUTION PETROLEUM CORP | 145,468 | $1.048M | 0.0% | $4.21 | +3.4% | COM | 30049A107 |
| — | ALLIANZGI DIVERS INC & CNV F | 48,577 | $1.044M | 0.0% | $19.74 | — | COM | 01883J108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 109,197 | $1.041M | 0.0% | $10.55 | — | COM | 76973Q105 |
| — | HC2 HLDGS INC | 197,186 | $1.041M | 0.0% | $7.34 | — | COM | 404139107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 115,468 | $1.035M | 0.0% | $8.34 | — | SHS | 25160E102 |
| XMPT | VANECK VECTORS ETF TR | 37,978 | $1.033M | 0.0% | $28.90 | — | CEF MUN INCOME E | 92189F460 |
| FOSL | FOSSIL GROUP INC | 110,719 | $1.033M | 0.0% | $19.25 | -51.3% | COM | 34988V106 |
| — | ABERDEEN LATIN AMER EQTY FD | 37,732 | $1.033M | 0.0% | $24.83 | — | COM | 00306K106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 49,064 | $1.032M | 0.0% | $24.41 | -16.7% | COM | 02913V103 |
| — | POWERSHS DB MULTI SECT COMM | 80,440 | $1.032M | 0.0% | $13.78 | — | DB ENERGY FUND | 73936B101 |
| — | PIER 1 IMPORTS INC | 245,679 | $1.029M | 0.0% | $7.48 | — | COM | 720279108 |
| — | WESTERN ASSET VAR RT STRG FD | 59,177 | $1.028M | 0.0% | $17.00 | — | COM | 957667108 |
| IMMR | IMMERSION CORP | 125,891 | $1.028M | 0.0% | $8.39 | -6.6% | COM | 452521107 |
| GSEU | GOLDMAN SACHS ETF TR | 32,855 | $1.028M | 0.0% | $30.59 | — | ACTIVEBETA EUR | 381430305 |
| — | PIMCO NY MUNICIPAL INCOME FD | 78,785 | $1.027M | 0.0% | $12.12 | — | COM | 72200T103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 93,999 | $1.023M | 0.0% | $11.25 | — | COM | 72201C109 |
| — | PIXELWORKS INC | 216,958 | $1.022M | 0.0% | $4.66 | — | COM NEW | 72581M305 |
| — | TEEKAY TANKERS LTD | 630,840 | $1.022M | 0.0% | $3.62 | — | CL A | Y8565N102 |
| — | OPUS BK IRVINE CALIF | 42,540 | $1.021M | 0.0% | $28.13 | — | COM | 684000102 |
| — | BARCLAYS BK PLC | 189,513 | $1.02M | 0.0% | $6.06 | — | IPSP CROIL ETN | 06738C786 |
| — | CVR PARTNERS LP | 315,531 | $1.019M | 0.0% | $10.05 | — | COM | 126633106 |
| PUMP | PROPETRO HLDG CORP | 70,973 | $1.019M | 0.0% | $13.00 | -3.4% | COM | 74347M108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 91,668 | $1.018M | 0.0% | $3.95 | +4.7% | COM | 44045A102 |
| — | REV GROUP INC | 35,359 | $1.017M | 0.0% | $27.86 | — | COM | 749527107 |
| ATKR | ATKORE INTL GROUP INC | 52,115 | $1.017M | 0.0% | $17.86 | +3.7% | COM | 047649108 |
| — | OCWEN FINL CORP | 294,797 | $1.015M | 0.0% | $4.75 | — | COM NEW | 675746309 |
| — | BIOLINERX LTD | 904,991 | $1.014M | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | GP STRATEGIES CORP | 32,872 | $1.014M | 0.0% | $29.65 | — | COM | 36225V104 |
| NGS | NATURAL GAS SERVICES GROUP | 35,742 | $1.014M | 0.0% | $24.96 | -1.9% | COM | 63886Q109 |
| — | CHUYS HLDGS INC | 48,004 | $1.011M | 0.0% | $26.89 | — | COM | 171604101 |
| — | RESOLUTE ENERGY CORP | 34,051 | $1.011M | 0.0% | $34.61 | — | COM NEW | 76116A306 |
| — | ACCESS NATL CORP | 35,112 | $1.007M | 0.0% | $21.42 | — | COM | 004337101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,944 | $1.007M | 0.0% | $32.06 | — | COM | G11196105 |
| — | BLACKROCK MUNI INCOME INV QL | 66,076 | $1.005M | 0.0% | $14.48 | — | COM | 09250G102 |
| USCI | UNITED STS COMMODITY INDEX F | 25,120 | $1.005M | 0.0% | $44.06 | — | COMM IDX FND | 911717106 |
| SATS | ECHOSTAR CORP | 17,535 | $1.004M | 0.0% | $44.76 | +6.5% | CL A | 278768106 |
| CLFD | CLEARFIELD INC | 73,775 | $1.003M | 0.0% | $16.99 | -26.7% | COM | 18482P103 |
| — | BLACKROCK NY MUNI 2018 TERM | 67,210 | $1M | 0.0% | $14.96 | — | COM | 09248K108 |
| — | WESTERN ASSET PREMIER BD FD | 72,260 | $1M | 0.0% | $13.85 | — | SHS BEN INT | 957664105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 127,410 | $1M | 0.0% | $7.46 | — | SHS NEW | G39637205 |
| FMNB | FARMERS NATL BANC CORP | 66,230 | $997K | 0.0% | $8.09 | +25.1% | COM | 309627107 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,080 | $992K | 0.0% | $21.08 | — | COM A BRAVES GRP | 531229706 |
| — | INVESTORS REAL ESTATE TR | 162,169 | $991K | 0.0% | $6.86 | — | SH BEN INT | 461730103 |
| — | EATON VANCE TX ADV GLB DIV O | 40,134 | $987K | 0.0% | $23.09 | — | COM | 27828U106 |
| — | DELAWARE ENHANCED GBL DIV & | 83,103 | $986K | 0.0% | $9.73 | — | COM | 246060107 |
| VRAYQ | VIEWRAY INC | 171,145 | $986K | 0.0% | $5.93 | -4.9% | COM | 92672L107 |
| — | SAFETY INCOME & GROWTH INC | 52,860 | $986K | 0.0% | $18.68 | — | COM | 78649D104 |
| TILT | FLEXSHARES TR | 9,312 | $983K | 0.0% | $81.03 | — | MORNSTAR USMKT | 33939L100 |
| INKM | SSGA ACTIVE ETF TR | 29,741 | $982K | 0.0% | $30.95 | — | INCOM ALLO ETF | 78467V202 |
| — | OLD LINE BANCSHARES INC | 34,953 | $979K | 0.0% | $22.43 | — | COM | 67984M100 |
| — | SPROTT FOCUS TR INC | 126,685 | $979K | 0.0% | $7.10 | — | COM | 85208J109 |
| — | FARO TECHNOLOGIES INC | 25,537 | $977K | 0.0% | $41.77 | — | COM | 311642102 |
| SD | SANDRIDGE ENERGY INC | 48,630 | $977K | 0.0% | $19.06 | -2.7% | COM NEW | 80007P869 |
| WTI | W & T OFFSHORE INC | 320,092 | $977K | 0.0% | $2.46 | -13.9% | COM | 92922P106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 20,990 | $977K | 0.0% | $51.90 | — | COM | 090931106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,201 | $976K | 0.0% | $18.98 | -3.1% | COM | 00790R104 |
| — | THL CR SR LN FD | 55,739 | $976K | 0.0% | $18.30 | — | COM | 87244R103 |
| — | SPEEDWAY MOTORSPORTS INC | 45,753 | $975K | 0.0% | $19.46 | — | COM | 847788106 |
| — | PROSHARES TR | 78,647 | $974K | 0.0% | $16.94 | — | PSHS SHTFINL ETF | 74347R230 |
| ICLN | ISHARES TR | 107,961 | $969K | 0.0% | $9.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | MANAGED DURATION INVT GRD FU | 70,166 | $968K | 0.0% | $13.58 | — | COM | 56165R103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 132,840 | $968K | 0.0% | $8.11 | — | SPONS ADR 2 ORD | 780097689 |
| REX | REX AMERICAN RESOURCES CORP | 10,291 | $966K | 0.0% | $13.74 | +14.1% | COM | 761624105 |
| — | CSS INDS INC | 33,467 | $964K | 0.0% | $26.14 | — | COM | 125906107 |
| — | OMNOVA SOLUTIONS INC | 87,917 | $962K | 0.0% | $7.42 | — | COM | 682129101 |
| — | EATON VANCE MUN BD FD II | 76,556 | $961K | 0.0% | $12.50 | — | COM | 27827K109 |
| — | SONUS NETWORKS INC | 125,617 | $961K | 0.0% | $7.28 | — | COM NEW | 835916503 |
| — | PSYCHEMEDICS CORP | 52,100 | $960K | 0.0% | $20.65 | — | COM NEW | 744375205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,578 | $957K | 0.0% | $16.63 | -1.1% | COM | 03209R103 |
| SCHH | SCHWAB STRATEGIC TR | 23,232 | $956K | 0.0% | $41.75 | — | US REIT ETF | 808524847 |
| THR | THERMON GROUP HLDGS INC | 53,047 | $953K | 0.0% | $19.11 | -8.2% | COM | 88362T103 |
| HSTM | HEALTHSTREAM INC | 40,741 | $952K | 0.0% | $26.29 | -9.6% | COM | 42222N103 |
| — | SMART & FINAL STORES INC | 121,015 | $951K | 0.0% | $10.17 | — | COM | 83190B101 |
| — | CALITHERA BIOSCIENCES INC | 60,262 | $949K | 0.0% | $11.68 | — | COM | 13089P101 |
| — | CALIFORNIA RES CORP | 90,506 | $947K | 0.0% | $16.15 | — | COM NEW | 13057Q206 |
| — | ABERDEEN EMERGING MKTS SMALL | 67,757 | $947K | 0.0% | $14.41 | — | COM | 00301T102 |
| — | AGENUS INC | 214,826 | $946K | 0.0% | $4.85 | — | COM NEW | 00847G705 |
| — | QUOTIENT LTD | 191,229 | $943K | 0.0% | $7.86 | — | SHS | G73268107 |
| ESGE | ISHARES INC | 13,549 | $941K | 0.0% | $69.45 | — | MSCI EM ESG OPZ | 46434G863 |
| — | WESCO AIRCRAFT HLDGS INC | 100,071 | $941K | 0.0% | $12.53 | — | COM | 950814103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,458 | $939K | 0.0% | $26.71 | +6.6% | COM | 320866106 |
| — | TESCO CORP | 171,893 | $937K | 0.0% | $5.98 | — | COM | 88157K101 |
| — | WISDOMTREE TR | 10,466 | $936K | 0.0% | $73.02 | — | US TOTAL EARNING | 97717W596 |
| — | DESPEGAR COM CORP | 29,224 | $935K | 0.0% | $31.99 | — | ORD SHS | G27358103 |
| — | TWITTER INC | 991,000 | $934K | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | RTI SURGICAL INC | 205,097 | $933K | 0.0% | $4.65 | — | COM | 74975N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 52,377 | $933K | 0.0% | $16.67 | -8.8% | COM | 37364X109 |
| — | CEMPRA INC | 287,177 | $933K | 0.0% | $9.63 | — | COM | 15130J109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 14,144 | $930K | 0.0% | $59.70 | — | INTL HIGH ETF | 921946794 |
| — | PIONEER ENERGY SVCS CORP | 363,803 | $927K | 0.0% | $5.54 | — | COM | 723664108 |
| CNXT | VANECK VECTORS ETF TR | 26,988 | $927K | 0.0% | $31.42 | — | CHINAAMC SME CHI | 92189F627 |
| — | NUVEEN BUILD AMER BD OPPTNY | 41,971 | $924K | 0.0% | $20.21 | — | COM | 67074Q102 |
| MTRX | MATRIX SVC CO | 60,776 | $924K | 0.0% | $18.46 | -38.4% | COM | 576853105 |
| TBBK | BANCORP INC DEL | 111,611 | $923K | 0.0% | $7.50 | +3.4% | COM | 05969A105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 52,921 | $922K | 0.0% | $9.76 | +4.9% | COM CL A | 83418M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 365,038 | $920K | 0.0% | $2.51 | +9.2% | COM | 14888U101 |
| — | SAFEGUARD SCIENTIFICS INC | 68,938 | $920K | 0.0% | $13.16 | — | COM NEW | 786449207 |
| — | DEL TACO RESTAURANTS INC | 59,966 | $919K | 0.0% | $12.79 | — | COM | 245496104 |
| — | NANTHEALTH INC | 222,752 | $918K | 0.0% | $4.54 | — | COM | 630104107 |
| — | LSC COMMUNICATIONS INC | 55,474 | $916K | 0.0% | $24.24 | — | COM | 50218P107 |
| SMOG | VANECK VECTORS ETF TR | 15,199 | $915K | 0.0% | $50.30 | — | GLOBAL ALTER ETF | 92189F502 |
| — | COMPANHIA BRASILEIRA DE DIST | 38,520 | $911K | 0.0% | $16.94 | — | SPN ADR PFD CL A | 20440T201 |
| MCI | BARINGS CORPORATE INVS | 57,589 | $909K | 0.0% | $16.31 | — | COM | 06759X107 |
| — | LIBBEY INC | 97,756 | $905K | 0.0% | $18.76 | — | COM | 529898108 |
| FFWM | FIRST FNDTN INC | 50,560 | $905K | 0.0% | $13.78 | +12.6% | COM | 32026V104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 172,258 | $904K | 0.0% | $5.33 | -19.4% | COM | 69404D108 |
| — | NEXTERA ENERGY INC | 16,484 | $902K | 0.0% | $50.12 | — | UNIT 09/01/2019 | 65339F820 |
| — | WISDOMTREE TR | 33,077 | $902K | 0.0% | $26.93 | — | JAP HDG QTLY DIV | 97717X586 |
| — | ETF MANAGERS TR | 27,584 | $901K | 0.0% | $31.81 | — | PRIME MOBILE PAY | 26924G409 |
| PFIS | PEOPLES FINL SVCS CORP | 18,855 | $901K | 0.0% | $30.78 | +2.8% | COM | 711040105 |
| — | GREAT PANTHER SILVER LTD | 725,926 | $900K | 0.0% | $1.28 | — | COM | 39115V101 |
| — | CHINA FIN ONLINE CO LTD | 427,912 | $898K | 0.0% | $3.05 | — | SPONSORED ADR | 169379104 |
| — | POWERSHARES ETF TR II | 70,705 | $896K | 0.0% | $11.25 | — | GBL CLEAN ENER | 73936T615 |
| — | TRINITY BIOTECH PLC | 159,253 | $894K | 0.0% | $6.07 | — | SPON ADR NEW | 896438306 |
| — | WESTPORT FUEL SYSTEMS INC | 273,119 | $893K | 0.0% | $5.75 | — | COM NEW | 960908309 |
| — | GLOBAL X FDS | 61,400 | $892K | 0.0% | $16.63 | — | MSCI PAKISTAN | 37950E689 |
| — | CUSHING ENERGY INCOME | 102,081 | $887K | 0.0% | $9.15 | — | COM SH BEN INT | 23162T102 |
| ATEN | A10 NETWORKS INC | 116,892 | $884K | 0.0% | $7.24 | -12.0% | COM | 002121101 |
| KLIC | KULICKE & SOFFA INDS INC | 40,975 | $884K | 0.0% | $10.78 | +62.3% | COM | 501242101 |
| — | ENERGY XXI GULF COAST INC | 85,547 | $884K | 0.0% | $17.40 | — | COM | 29276K101 |
| — | INVESCO TR INVT GRADE NY MUN | 64,404 | $882K | 0.0% | $13.80 | — | COM | 46131T101 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,623 | $879K | 0.0% | $117.22 | +41.1% | COM | 433323102 |
| — | AXOVANT SCIENCES LTD | 127,874 | $879K | 0.0% | $13.40 | — | COM | G0750W104 |
| ARKG | ARK ETF TR | 33,497 | $879K | 0.0% | $26.25 | — | GEN REV MLTSCT | 00214Q302 |
| WNEB | WESTERN NEW ENG BANCORP INC | 80,599 | $878K | 0.0% | $7.12 | +12.7% | COM | 958892101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 49,115 | $875K | 0.0% | $16.57 | +3.2% | COM NEW | 652526203 |
| — | WELLS FARGO CO NEW | 40,565 | $875K | 0.0% | $17.72 | — | *W EXP 10/28/201 | 949746119 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 51,155 | $874K | 0.0% | $17.26 | +5.2% | COM | 30041T104 |
| SLP | SIMULATIONS PLUS INC | 56,380 | $874K | 0.0% | $12.12 | +13.7% | COM | 829214105 |
| — | VANECK VECTORS ETF TR | 36,470 | $871K | 0.0% | $24.28 | — | HIGH INCOME MLP | 92189F288 |
| — | LIVE NATION ENTERTAINMENT IN | 660,000 | $869K | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | APOLLO COML REAL EST FIN INC | 856,000 | $869K | 0.0% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | OMEGA PROTEIN CORP | 52,179 | $869K | 0.0% | $21.34 | — | COM | 68210P107 |
| DNN | DENISON MINES CORP | 1,887,500 | $868K | 0.0% | $0.50 | -4.9% | COM | 248356107 |
| — | REATA PHARMACEUTICALS INC | 27,912 | $868K | 0.0% | $25.98 | — | CL A | 75615P103 |
| ACTG | ACACIA RESH CORP | 190,934 | $868K | 0.0% | $6.05 | -38.2% | ACACIA TCH COM | 003881307 |
| EQBK | EQUITY BANCSHARES INC | 24,324 | $866K | 0.0% | $29.94 | +6.4% | COM CL A | 29460X109 |
| — | PRGX GLOBAL INC | 123,527 | $865K | 0.0% | $4.73 | — | COM NEW | 69357C503 |
| WLDN | WILLDAN GROUP INC | 26,652 | $865K | 0.0% | $18.26 | +75.3% | COM | 96924N100 |
| — | INDEXIQ ETF TR | 41,469 | $865K | 0.0% | $19.51 | — | HDGD FTSE JAPN | 45409B537 |
| — | VIVINT SOLAR INC | 253,928 | $863K | 0.0% | $4.67 | — | COM | 92854Q106 |
| FTSD | FRANKLIN ETF TR | 8,878 | $854K | 0.0% | $96.19 | — | LIBERTY SHRT ETF | 353506108 |
| — | CONSOLIDATED TOMOKA LD CO | 14,192 | $853K | 0.0% | $51.76 | — | COM | 210226106 |
| — | ANTHEM INC | 16,385 | $852K | 0.0% | $49.87 | — | UNIT 05/01/20188 | 036752202 |
| — | RYB ED INC | 29,868 | $851K | 0.0% | $28.49 | — | ADR | 74979W101 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,978 | $851K | 0.0% | $24.87 | +7.8% | COM | 00461U105 |
| — | ARLINGTON ASSET INVT CORP | 66,802 | $850K | 0.0% | $15.55 | — | CL A NEW | 041356205 |
| SBR | SABINE ROYALTY TR | 20,808 | $849K | 0.0% | $42.74 | — | UNIT BEN INT | 785688102 |
| — | PROS HOLDINGS INC | 35,171 | $849K | 0.0% | $21.83 | — | COM | 74346Y103 |
| — | SUNPOWER CORP | 115,967 | $845K | 0.0% | $14.98 | — | COM | 867652406 |
| — | SMART GLOBAL HLDGS INC | 31,520 | $844K | 0.0% | $26.34 | — | SHS | G8232Y101 |
| — | POWERSHARES ETF TR II | 34,527 | $844K | 0.0% | $23.91 | — | NY MUNI BD ETF | 73936T458 |
| SPYM | SPDR SERIES TRUST | 7,147 | $843K | 0.0% | $97.29 | — | RUSSELL 1000 ETF | 78464A854 |
| APT | ALPHA PRO TECH LTD | 218,492 | $841K | 0.0% | $3.27 | +5.3% | COM | 020772109 |
| MPAA | MOTORCAR PTS AMER INC | 28,546 | $841K | 0.0% | $28.61 | -5.3% | COM | 620071100 |
| ITRN | ITURAN LOCATION AND CONTROL | 23,297 | $840K | 0.0% | $25.34 | +28.5% | SHS | M6158M104 |
| — | TEEKAY CORPORATION | 93,681 | $837K | 0.0% | $9.49 | — | COM | Y8564W103 |
| KOPN | KOPIN CORP | 200,633 | $837K | 0.0% | $3.21 | +22.1% | COM | 500600101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,753 | $834K | 0.0% | $30.11 | — | GUGG BRIC ETF | 18383M100 |
| PDFS | PDF SOLUTIONS INC | 53,876 | $834K | 0.0% | $18.42 | -12.5% | COM | 693282105 |
| — | BARNES & NOBLE ED INC | 128,105 | $834K | 0.0% | $10.97 | — | COM | 06777U101 |
| — | RYDEX ETF TRUST | 30,561 | $832K | 0.0% | $27.10 | — | GUGGENHEIM SP | 78355W486 |
| PPIH | PERMA PIPE INTL HLDGS INC | 97,847 | $831K | 0.0% | $8.28 | -1.6% | COM | 714167103 |
| — | ICONIX BRAND GROUP INC | 145,802 | $830K | 0.0% | $8.87 | — | COM | 451055107 |
| — | DENBURY RES INC | 618,745 | $829K | 0.0% | $2.95 | — | COM NEW | 247916208 |
| — | SOUTHERN NATL BANCORP OF VA | 48,733 | $828K | 0.0% | $15.84 | — | COM | 843395104 |
| — | CLIFTON BANCORP INC | 49,525 | $827K | 0.0% | $16.40 | — | COM | 186873105 |
| — | ORGANOVO HLDGS INC | 372,261 | $826K | 0.0% | $5.15 | — | COM | 68620A104 |
| GBF | ISHARES TR | 7,201 | $825K | 0.0% | $113.71 | — | GOV/CRED BD ETF | 464288596 |
| XOMA | XOMA CORP DEL | 41,960 | $824K | 0.0% | $11.15 | +0.2% | COM NEW | 98419J206 |
| — | EXA CORP | 34,047 | $824K | 0.0% | $19.39 | — | COM | 300614500 |
| — | SEASPAN CORP | 116,080 | $823K | 0.0% | $16.07 | — | SHS | Y75638109 |
| UMC | UNITED MICROELECTRONICS CORP | 328,709 | $822K | 0.0% | $2.09 | — | SPON ADR NEW | 910873405 |
| — | INTEVAC INC | 96,800 | $818K | 0.0% | $11.40 | — | COM | 461148108 |
| — | LAYNE CHRISTENSEN CO | 65,011 | $817K | 0.0% | $10.89 | — | COM | 521050104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 60,923 | $816K | 0.0% | $13.17 | +0.9% | COM | 89677Y100 |
| ESBA | EMPIRE ST RLTY OP L P | 39,668 | $811K | 0.0% | $17.00 | — | UNIT LTD PRTNSP | 292102100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 67,962 | $808K | 0.0% | $10.60 | — | SHS | G3156P103 |
| — | SERES THERAPEUTICS INC | 50,033 | $802K | 0.0% | $17.72 | — | COM | 81750R102 |
| USL | UNITED STS 12 MONTH OIL FD L | 43,951 | $801K | 0.0% | $21.15 | — | UNIT BEN INT | 91288V103 |
| — | SHILOH INDS INC | 77,044 | $801K | 0.0% | $11.09 | — | COM | 824543102 |
| — | CIVEO CORP CDA | 280,535 | $800K | 0.0% | $2.03 | — | COM | 17878Y108 |
| LOB | LIVE OAK BANCSHARES INC | 34,116 | $800K | 0.0% | $18.84 | +24.0% | COM | 53803X105 |
| — | SALISBURY BANCORP INC | 17,200 | $800K | 0.0% | $27.16 | — | COM | 795226109 |
| RING | ISHARES INC | 42,736 | $799K | 0.0% | $17.65 | — | MSCI GBL GOLD MN | 46434G855 |
| VPG | VISHAY PRECISION GROUP INC | 32,725 | $798K | 0.0% | $18.02 | +10.3% | COM | 92835K103 |
| BNO | UNITED STS BRENT OIL FD LP | 52,548 | $797K | 0.0% | $17.24 | — | UNIT | 91167Q100 |
| CEW | WISDOMTREE TR | 42,053 | $797K | 0.0% | $18.56 | — | EMERG CUR STR FD | 97717W133 |
| — | HORIZON GLOBAL CORP | 45,041 | $794K | 0.0% | $21.36 | — | COM | 44052W104 |
| — | ECLIPSE RES CORP | 317,325 | $794K | 0.0% | $2.70 | — | COM | 27890G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,871 | $794K | 0.0% | $13.18 | +1.7% | COM | 388689101 |
| LAND | GLADSTONE LD CORP | 58,160 | $793K | 0.0% | $13.23 | — | COM | 376549101 |
| NORW | GLOBAL X FDS | 32,805 | $793K | 0.0% | $22.90 | — | FTSE NORDIC REG | 37950E101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 29,338 | $791K | 0.0% | $25.35 | — | COM | 20369C106 |
| — | FOUNDATION BLDG MATLS INC | 55,932 | $791K | 0.0% | $14.61 | — | COM | 350392106 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,799 | $788K | 0.0% | $15.98 | +9.6% | COM | 139674105 |
| — | BLACKROCK MUNI N Y INTER DUR | 56,288 | $787K | 0.0% | $13.83 | — | COM | 09255F109 |
| — | FRANKLIN FINL NETWORK INC | 22,037 | $786K | 0.0% | $39.25 | — | COM | 35352P104 |
| — | ETFS SILVER TR | 48,255 | $785K | 0.0% | $19.48 | — | SILVER SHS | 26922X107 |
| — | ETFS TR | 31,815 | $785K | 0.0% | $24.67 | — | BBG COMMD K 1 | 26923J503 |
| — | ARES CAP CORP | 766,000 | $784K | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| TLYS | TILLYS INC | 65,154 | $782K | 0.0% | $6.36 | +10.2% | CL A | 886885102 |
| — | BLUE CAP REINS HLDGS LTD | 47,502 | $782K | 0.0% | $18.35 | — | COM | G1190F107 |
| — | ZYNERBA PHARMACEUTICALS INC | 93,161 | $780K | 0.0% | $12.08 | — | COM | 98986X109 |
| — | CM FIN INC | 83,206 | $778K | 0.0% | $9.89 | — | COM | 12574Q103 |
| CERS | CERUS CORP | 284,262 | $777K | 0.0% | $4.75 | -48.4% | COM | 157085101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 171,536 | $777K | 0.0% | $4.98 | -33.3% | COM | 239360100 |
| CCNE | CNB FINL CORP PA | 28,364 | $776K | 0.0% | $17.78 | +10.9% | COM | 126128107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 44,034 | $774K | 0.0% | $16.48 | — | COM | 6706EB106 |
| LTPZ | PIMCO ETF TR | 11,647 | $772K | 0.0% | $66.08 | — | 15+ YR US TIPS | 72201R304 |
| — | ENVIVA PARTNERS LP | 26,062 | $770K | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | FEDERATED NATL HLDG CO | 49,251 | $768K | 0.0% | $26.77 | — | COM | 31422T101 |
| — | MELLANOX TECHNOLOGIES LTD | 16,244 | $766K | 0.0% | $44.26 | — | SHS | M51363113 |
| — | REGIS CORP MINN | 53,717 | $766K | 0.0% | $13.16 | — | COM | 758932107 |
| YEXT | YEXT INC | 57,635 | $766K | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| INBK | FIRST INTERNET BANCORP | 23,680 | $765K | 0.0% | $27.56 | +10.5% | COM | 320557101 |
| — | GREEN BANCORP INC | 32,252 | $763K | 0.0% | $15.34 | — | COM | 39260X100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,276 | $761K | 0.0% | $26.24 | — | SPONSORED ADR | 204429104 |
| — | INTELSAT S A | 161,971 | $761K | 0.0% | $4.63 | — | COM | L5140P101 |
| — | BLACKROCK CAPITAL INVESTMENT | 724,818 | $758K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | DBX ETF TR | 27,024 | $756K | 0.0% | $27.49 | — | DX TRACKR GERMN | 233051408 |
| CHRS | COHERUS BIOSCIENCES INC | 56,601 | $756K | 0.0% | $27.44 | -51.8% | COM | 19249H103 |
| RDI | READING INTERNATIONAL INC | 47,781 | $751K | 0.0% | $14.71 | +7.6% | CL A | 755408101 |
| — | EATON VANCE PA MUNI INCOME T | 61,120 | $750K | 0.0% | $12.08 | — | SH BEN INT | 27826T101 |
| — | CRAFT BREW ALLIANCE INC | 42,689 | $749K | 0.0% | $16.65 | — | COM | 224122101 |
| — | NATUZZI S P A | 365,000 | $748K | 0.0% | $2.15 | — | ADR | 63905A101 |
| GURU | GLOBAL X FDS | 26,525 | $748K | 0.0% | $21.79 | — | GLB X GURU INDEX | 37950E341 |
| CVLG | COVENANT TRANSN GROUP INC | 25,793 | $748K | 0.0% | $9.71 | +5.1% | CL A | 22284P105 |
| TFIN | TRIUMPH BANCORP INC | 23,174 | $748K | 0.0% | $21.13 | +32.7% | COM | 89679E300 |
| — | BLACKROCK CAPITAL INVESTMENT | 740,000 | $746K | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| URGN | UROGEN PHARMA LTD | 23,656 | $746K | 0.0% | $22.08 | 0.0% | COM | M96088105 |
| — | YOGAWORKS INC | 269,004 | $745K | 0.0% | $2.77 | — | COM | 986005106 |
| — | NUANCE COMMUNICATIONS INC | 744,000 | $745K | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | STARTEK INC | 63,398 | $745K | 0.0% | $10.60 | — | COM | 85569C107 |
| FRPH | FRP HLDGS INC | 16,445 | $744K | 0.0% | $20.84 | +8.5% | COM | 30292L107 |
| — | EP ENERGY CORP | 226,877 | $740K | 0.0% | $3.85 | — | CL A | 268785102 |
| — | ISHARES TR | 26,953 | $740K | 0.0% | $27.46 | — | MSCI ARGENTINA | 46435G276 |
| — | WISDOMTREE TR | 11,000 | $737K | 0.0% | $64.33 | — | ASIA PAC EXJP FD | 97717W828 |
| VCYT | VERACYTE INC | 83,943 | $736K | 0.0% | $8.04 | +1.2% | COM | 92337F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,147 | $736K | 0.0% | $13.58 | — | GUGG FRNTR MKT | 18383Q838 |
| — | GLOBAL X FDS | 28,341 | $734K | 0.0% | $25.27 | — | GBL X JPM EFF | 37950E143 |
| — | EAGLE BULK SHIPPING INC | 162,312 | $734K | 0.0% | $4.80 | — | SHS NEW | Y2187A143 |
| CVU | CPI AEROSTRUCTURES INC | 78,416 | $733K | 0.0% | $8.32 | +8.9% | COM NEW | 125919308 |
| — | PLANET PAYMENT INC | 170,765 | $732K | 0.0% | $4.02 | — | SHS | U72603118 |
| — | WESTERN ASSET CORPORATE LN F | 67,262 | $731K | 0.0% | $10.64 | — | COM | 95790J102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 97,960 | $730K | 0.0% | $12.45 | — | COM UNIT LTD | Y62134104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,624 | $730K | 0.0% | $33.43 | +1.0% | COM | 598511103 |
| HTB | HOMETRUST BANCSHARES INC | 28,495 | $730K | 0.0% | $20.86 | +14.4% | COM | 437872104 |
| — | MEI PHARMA INC | 271,232 | $726K | 0.0% | $2.39 | — | COM NEW | 55279B202 |
| FUTY | FIDELITY | 21,010 | $725K | 0.0% | $32.73 | — | MSCI UTILS INDEX | 316092865 |
| — | DREYFUS HIGH YIELD STRATEGIE | 205,195 | $725K | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,743 | $723K | 0.0% | $19.21 | -7.9% | COM | 005098108 |
| — | EXONE CO | 63,595 | $722K | 0.0% | $15.42 | — | COM | 302104104 |
| AROW | ARROW FINL CORP | 21,016 | $722K | 0.0% | $21.72 | -2.6% | COM | 042744102 |
| ADUS | ADDUS HOMECARE CORP | 20,453 | $722K | 0.0% | $30.34 | +16.1% | COM | 006739106 |
| — | PROSHARES TR II | 21,330 | $720K | 0.0% | $42.94 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | AGROFRESH SOLUTIONS | 101,714 | $715K | 0.0% | $5.31 | — | COM | 00856G109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 23,969 | $715K | 0.0% | $24.71 | — | COM | 420031106 |
| — | EMC INS GROUP INC | 25,429 | $715K | 0.0% | $27.01 | — | COM | 268664109 |
| — | LIBERTY GLOBAL PLC | 30,066 | $714K | 0.0% | $26.38 | — | LILAC SHS CL A | G5480U138 |
| — | BASIC ENERGY SVCS INC NEW | 36,997 | $714K | 0.0% | $26.26 | — | COM NEW | 06985P209 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 73,232 | $713K | 0.0% | $12.11 | -20.2% | COM NEW | 64107N206 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 61,676 | $713K | 0.0% | $13.19 | — | COM | 723762100 |
| EMBJ | EMBRAER S A | 31,561 | $713K | 0.0% | $19.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | TWO RIV BANCORP | 36,003 | $713K | 0.0% | $11.76 | — | COM | 90207C105 |
| — | CHEETAH MOBILE INC | 84,425 | $710K | 0.0% | $10.15 | — | ADR | 163075104 |
| — | ABEONA THERAPEUTICS INC | 41,496 | $708K | 0.0% | $6.52 | — | COM | 00289Y107 |
| — | SI FINL GROUP INC MD | 47,338 | $708K | 0.0% | $15.25 | — | COM | 78425V104 |
| — | CURRENCYSHARES SWISS FRANC T | 7,234 | $707K | 0.0% | $102.14 | — | SWISS FRANC SH | 23129V109 |
| — | PETIQ INC | 26,078 | $707K | 0.0% | $27.11 | — | COM CL A | 71639T106 |
| — | COLUMBIA ETF TR II | 39,538 | $706K | 0.0% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | DEUTSCHE BK AG LONDON | 34,097 | $706K | 0.0% | $16.83 | — | ETN DJ HY 2022 | 25153Q658 |
| — | BLUE HILLS BANCORP INC | 36,733 | $705K | 0.0% | $17.92 | — | COM | 095573101 |
| — | VOXX INTL CORP | 82,466 | $705K | 0.0% | $8.34 | — | CL A | 91829F104 |
| — | PDC ENERGY INC | 729,000 | $704K | 0.0% | $0.95 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ABRAXAS PETE CORP | 374,289 | $703K | 0.0% | $2.28 | — | COM | 003830106 |
| — | GOLDEN STAR RES LTD CDA | 915,483 | $703K | 0.0% | $0.64 | — | COM | 38119T104 |
| — | POWERSHARES ACTIVE MNG ETF T | 32,926 | $702K | 0.0% | $24.67 | — | ALT MULTI STRG | 73935B870 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 51,565 | $701K | 0.0% | $13.13 | — | COM | 09254A101 |
| — | ISHARES TR | 26,232 | $701K | 0.0% | $39.63 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SCVL | SHOE CARNIVAL INC | 31,316 | $700K | 0.0% | $10.90 | -14.9% | COM | 824889109 |
| — | FRONTLINE LTD | 115,322 | $697K | 0.0% | $6.88 | — | SHS NEW | G3682E192 |
| — | R1 RCM INC | 186,541 | $693K | 0.0% | $3.64 | — | COM | 749397105 |
| CRSP | CRISPR THERAPEUTICS AG | 38,770 | $693K | 0.0% | $16.60 | +9.2% | NAMEN AKT | H17182108 |
| ORN | ORION GROUP HOLDINGS INC | 105,261 | $691K | 0.0% | $8.46 | -24.9% | COM | 68628V308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 96,530 | $691K | 0.0% | $6.40 | — | COM | 21833P103 |
| — | FRANKS INTL N V | 89,339 | $690K | 0.0% | $12.86 | — | COM | N33462107 |
| — | COMPUTER TASK GROUP INC | 128,802 | $690K | 0.0% | $7.50 | — | COM | 205477102 |
| RLGT | RADIANT LOGISTICS INC | 130,179 | $690K | 0.0% | $4.21 | +18.3% | COM | 75025X100 |
| DQ | DAQO NEW ENERGY CORP | 23,745 | $689K | 0.0% | $19.57 | — | SPNSRD ADR NEW | 23703Q203 |
| — | FIESTA RESTAURANT GROUP INC | 36,303 | $689K | 0.0% | $30.04 | — | COM | 31660B101 |
| SOXL | DIREXION SHS ETF TR | 5,965 | $688K | 0.0% | $77.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | RIGNET INC | 39,818 | $686K | 0.0% | $19.40 | — | COM | 766582100 |
| — | ROCKWELL MED INC | 79,858 | $683K | 0.0% | $7.21 | — | COM | 774374102 |
| — | ENTERPRISE BANCORP INC MASS | 18,777 | $682K | 0.0% | $34.78 | — | COM | 293668109 |
| — | CHEMOCENTRYX INC | 91,749 | $681K | 0.0% | $7.08 | — | COM | 16383L106 |
| — | POWERSHARES ETF TR II | 9,418 | $679K | 0.0% | $61.46 | — | S&P SMCP CONSU | 73937B605 |
| SHE | SPDR SER TR | 9,742 | $678K | 0.0% | $67.46 | — | SSGA GNDER ETF | 78468R747 |
| NRIM | NORTHRIM BANCORP INC | 19,348 | $677K | 0.0% | $4.24 | +28.9% | COM | 666762109 |
| — | KARYOPHARM THERAPEUTICS INC | 61,541 | $675K | 0.0% | $10.37 | — | COM | 48576U106 |
| — | OI S A | 86,586 | $675K | 0.0% | $3.37 | — | SPONSORED ADR NE | 670851500 |
| — | COMMAND SEC CORP | 221,100 | $673K | 0.0% | $2.18 | — | COM | 20050L100 |
| — | INDEXIQ ETF TR | 33,907 | $669K | 0.0% | $19.89 | — | IQ ENCH BD US | 45409B487 |
| QDEF | FLEXSHARES TR | 16,088 | $668K | 0.0% | $37.99 | — | QLT DIV DEF IDX | 33939L845 |
| — | POWERSHARES ETF TRUST | 20,602 | $667K | 0.0% | $32.72 | — | DYN FD & BEV | 73935X849 |
| — | ITERIS INC | 100,164 | $666K | 0.0% | $6.31 | — | COM | 46564T107 |
| LFCR | LANDEC CORP | 51,447 | $666K | 0.0% | $13.49 | -2.3% | COM | 514766104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,875 | $666K | 0.0% | $6.35 | -0.3% | COM | 462260100 |
| — | ENDOLOGIX INC | 149,215 | $665K | 0.0% | $6.37 | — | COM | 29266S106 |
| RAVI | FLEXSHARES TR | 8,797 | $664K | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 54,887 | $664K | 0.0% | $11.52 | — | COM | 09250B103 |
| SPMD | SPDR SERIES TRUST | 6,920 | $663K | 0.0% | $82.86 | — | SPDR S&P 1000 ET | 78464A847 |
| — | CHANNELADVISOR CORP | 57,583 | $662K | 0.0% | $14.14 | — | COM | 159179100 |
| — | BLACK KNIGHT FINL SVCS INC | 15,354 | $661K | 0.0% | $42.82 | — | CL A | 09214X100 |
| TWIN | TWIN DISC INC | 35,543 | $661K | 0.0% | $16.91 | -0.9% | COM | 901476101 |
| QLTA | ISHARES TR | 12,486 | $659K | 0.0% | $51.41 | — | A RATE CP BD ETF | 46429B291 |
| — | PROSHARES TR II | 31,858 | $656K | 0.0% | $20.59 | — | ULTRA VIX SHORT | 74347W163 |
| — | DUFF & PHELPS UTIL CORP BD T | 70,658 | $653K | 0.0% | $10.63 | — | COM | 26432K108 |
| — | AKCEA THERAPEUTICS INC | 23,617 | $653K | 0.0% | $27.65 | — | COM | 00972L107 |
| — | GENERAL MTRS CO | 29,088 | $652K | 0.0% | $16.59 | — | *W EXP 07/10/201 | 37045V126 |
| — | ADAMAS PHARMACEUTICALS INC | 30,786 | $652K | 0.0% | $17.34 | — | COM | 00548A106 |
| — | EARTHSTONE ENERGY INC | 59,300 | $651K | 0.0% | $10.30 | — | CL A | 27032D304 |
| GDEN | GOLDEN ENTMT INC | 26,630 | $649K | 0.0% | $16.36 | +19.4% | COM | 381013101 |
| — | POWERSHARES ETF TRUST | 6,600 | $648K | 0.0% | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| — | TSAKOS ENERGY NAVIGATION LTD | 144,186 | $647K | 0.0% | $5.12 | — | SHS | G9108L108 |
| — | NATIONAL COMM CORP | 15,100 | $646K | 0.0% | $38.11 | — | COM | 63546L102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 16,256 | $646K | 0.0% | $19.70 | — | SPON ADR | 29244A102 |
| — | MFS INVT GRADE MUN TR | 64,480 | $644K | 0.0% | $9.68 | — | SH BEN INT | 59318B108 |
| — | FOGO DE CHAO INC | 51,860 | $644K | 0.0% | $13.85 | — | COM | 344177100 |
| FARM | FARMER BROS CO | 19,480 | $640K | 0.0% | $31.72 | -2.4% | COM | 307675108 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,117 | $640K | 0.0% | $17.37 | — | COM | 92915B106 |
| — | GLOBAL X FDS | 25,532 | $639K | 0.0% | $24.60 | — | GBL X JPM ROTA | 37950E135 |
| — | LADENBURG THALMAN FIN SVCS I | 220,534 | $635K | 0.0% | $2.58 | — | COM | 50575Q102 |
| FBK | FB FINL CORP | 16,819 | $635K | 0.0% | $27.01 | +16.8% | COM | 30257X104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,066 | $634K | 0.0% | $8.39 | +15.2% | COM | 45841N107 |
| USDP | USD PARTNERS LP | 57,534 | $633K | 0.0% | $11.26 | — | COM UT REP LTD | 903318103 |
| — | CURRENCYSHS BRIT POUND STER | 4,846 | $632K | 0.0% | $128.87 | — | BRIT POUND STE | 23129S106 |
| EVX | VANECK VECTORS ETF TR | 7,303 | $632K | 0.0% | $68.74 | — | ENVIRONMENTAL SV | 92189F304 |
| BLBD | BLUE BIRD CORP | 30,627 | $631K | 0.0% | $16.17 | +11.1% | COM | 095306106 |
| SENEA | SENECA FOODS CORP NEW | 18,278 | $630K | 0.0% | $32.87 | -9.6% | CL A | 817070501 |
| — | STATE AUTO FINL CORP | 23,956 | $629K | 0.0% | $26.22 | — | COM | 855707105 |
| HRTG | HERITAGE INS HLDGS INC | 47,421 | $627K | 0.0% | $15.30 | -21.4% | COM | 42727J102 |
| — | AMERICAN RENAL ASSOCIATES HO | 41,745 | $625K | 0.0% | $19.41 | — | COM | 029227105 |
| — | HAYNES INTERNATIONAL INC | 17,406 | $625K | 0.0% | $40.67 | — | COM NEW | 420877201 |
| — | WESTMORELAND COAL CO | 244,886 | $625K | 0.0% | $7.37 | — | COM | 960878106 |
| ZUMZ | ZUMIEZ INC | 34,487 | $624K | 0.0% | $16.24 | -16.3% | COM | 989817101 |
| — | ADVAXIS INC | 149,141 | $624K | 0.0% | $8.23 | — | COM NEW | 007624208 |
| HZO | MARINEMAX INC | 37,702 | $624K | 0.0% | $18.83 | -13.4% | COM | 567908108 |
| — | LUXFER HLDGS PLC | 50,038 | $623K | 0.0% | $11.30 | — | SPONSORED ADR | 550678106 |
| — | DANAHER CORP DEL | 190,000 | $622K | 0.0% | $3.08 | — | DBCV 1/2 | 235851AF9 |
| — | PCM FUND INC | 53,209 | $620K | 0.0% | $10.31 | — | COM | 69323T101 |
| TGS | TRANSPORTADORA DE GAS SUR | 30,503 | $620K | 0.0% | $5.19 | — | SPON ADR B | 893870204 |
| — | NAVIOS MARITIME ACQUIS CORP | 507,122 | $618K | 0.0% | $3.09 | — | SHS | Y62159101 |
| CHMG | CHEMUNG FINL CORP | 13,089 | $617K | 0.0% | $24.39 | +32.8% | COM | 164024101 |
| — | AMERICAN NATL BANKSHARES INC | 14,931 | $615K | 0.0% | $29.79 | — | COM | 027745108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,008 | $615K | 0.0% | $44.84 | -2.3% | COM | 04247X102 |
| — | CLOUD PEAK ENERGY INC | 167,882 | $614K | 0.0% | $4.75 | — | COM | 18911Q102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 30,530 | $613K | 0.0% | $19.17 | — | COM | 45781W109 |
| — | PROSHARES TR | 39,632 | $612K | 0.0% | $20.63 | — | ULTSHRT QQQ | 74348A426 |
| LPG | DORIAN LPG LTD | 88,939 | $607K | 0.0% | $13.90 | -46.9% | SHS USD | Y2106R110 |
| — | SUNSHINE BANCORP INC | 26,027 | $606K | 0.0% | $21.22 | — | COM | 86777J108 |
| — | TELIGENT INC NEW | 90,215 | $605K | 0.0% | $6.89 | — | COM | 87960W104 |
| — | AMBER RD INC | 78,754 | $605K | 0.0% | $8.76 | — | COM | 02318Y108 |
| — | NUVEEN MULTI MKT INCOME FD | 79,501 | $604K | 0.0% | $7.46 | — | COM | 67075J107 |
| RDOG | ALPS ETF TR | 13,656 | $604K | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 38,880 | $604K | 0.0% | $15.34 | — | COM | 67090X107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 51,053 | $603K | 0.0% | $11.77 | -2.0% | COM | 77467X101 |
| — | WESTERN ASST MN PRT FD INC | 38,803 | $601K | 0.0% | $14.88 | — | COM | 95766P108 |
| — | MFS HIGH INCOME MUN TR | 114,742 | $601K | 0.0% | $4.85 | — | SH BEN INT | 59318D104 |
| — | SHARPS COMPLIANCE CORP | 125,626 | $601K | 0.0% | $5.62 | — | COM | 820017101 |
| — | KEYW HLDG CORP | 78,588 | $598K | 0.0% | $10.42 | — | COM | 493723100 |
| SCM | STELLUS CAP INVT CORP | 43,749 | $597K | 0.0% | $12.75 | +6.8% | COM | 858568108 |
| — | CELYAD SA | 10,560 | $597K | 0.0% | $49.92 | — | ADR | 151205200 |
| EMIF | ISHARES TR | 17,615 | $595K | 0.0% | $29.86 | — | EMGR MKT INF ETF | 464288216 |
| — | DEL FRISCOS RESTAURANT GROUP | 40,779 | $594K | 0.0% | $15.64 | — | COM | 245077102 |
| CZNC | CITIZENS & NORTHN CORP | 24,101 | $593K | 0.0% | $14.38 | +4.2% | COM | 172922106 |
| — | EQUITY COMWLTH | 22,263 | $592K | 0.0% | $25.03 | — | CUM PFD S D 6.5% | 294628201 |
| — | NEUBERGER BERMAN CA INT MUN | 42,021 | $592K | 0.0% | $15.58 | — | COM | 64123C101 |
| NWS | NEWS CORP NEW | 43,187 | $589K | 0.0% | $12.21 | +3.8% | CL B | 65249B208 |
| FONR | FONAR CORP | 19,275 | $589K | 0.0% | $24.55 | +15.0% | COM NEW | 344437405 |
| — | NATIONAL CINEMEDIA INC | 84,255 | $589K | 0.0% | $14.40 | — | COM | 635309107 |
| — | SEQUANS COMMUNICATIONS S A | 187,562 | $589K | 0.0% | $2.91 | — | SPONSORED ADS | 817323108 |
| — | J ALEXANDERS HLDGS INC | 50,770 | $589K | 0.0% | $11.33 | — | COM | 46609J106 |
| PBT | PERMIAN BASIN RTY TR | 67,491 | $588K | 0.0% | $10.43 | — | UNIT BEN INT | 714236106 |
| — | BIGLARI HLDGS INC | 1,761 | $587K | 0.0% | $429.26 | — | COM | 08986R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,409 | $587K | 0.0% | $6.04 | — | SPONSORED ADR | 606822104 |
| — | HANDY & HARMAN LTD | 17,996 | $586K | 0.0% | $33.10 | — | COM | 410315105 |
| — | AMERICAS SILVER CORP | 141,916 | $586K | 0.0% | $4.04 | — | COM NEW | 03063L705 |
| — | PANHANDLE OIL AND GAS INC | 24,552 | $585K | 0.0% | $24.53 | — | CL A | 698477106 |
| — | MAXWELL TECHNOLOGIES INC | 113,949 | $585K | 0.0% | $5.90 | — | COM | 577767106 |
| — | ALLEGIANCE BANCSHARES INC | 15,859 | $584K | 0.0% | $35.67 | — | COM | 01748H107 |
| — | CARROLS RESTAURANT GROUP INC | 53,572 | $584K | 0.0% | $11.56 | — | COM | 14574X104 |
| — | EXFO INC | 145,800 | $583K | 0.0% | $4.83 | — | SUB VTG SHS | 302046107 |
| — | SEADRILL LIMITED | 1,667,650 | $583K | 0.0% | $28.03 | — | SHS | G7945E105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 247,551 | $581K | 0.0% | $2.58 | — | COM UNIT LTDPT | 84130C100 |
| — | NAVIOS MARITIME HOLDINGS INC | 346,958 | $579K | 0.0% | $1.89 | — | COM | Y62196103 |
| MKC/V | MCCORMICK & CO INC | 5,644 | $579K | 0.0% | $39.40 | +4.4% | COM VTG | 579780107 |
| — | GLOBAL X FDS | 20,120 | $579K | 0.0% | $26.60 | — | NASDQ CHINA TECH | 37950E804 |
| NWPX | NORTHWEST PIPE CO | 30,381 | $578K | 0.0% | $16.40 | +1.6% | COM | 667746101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,859 | $577K | 0.0% | $18.54 | — | COM | 155685100 |
| FMAT | FIDELITY | 17,498 | $577K | 0.0% | $28.78 | — | MSCI MATLS INDEX | 316092881 |
| — | DIREXION SHS ETF TR | 52,949 | $577K | 0.0% | $13.45 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | PROSHARES TR | 41,795 | $576K | 0.0% | $16.99 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DOMINION ENERGY INC | 11,393 | $575K | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| — | BLACKROCK N J MUN INCOME TR | 37,316 | $572K | 0.0% | $14.88 | — | SH BEN INT | 09248J101 |
| LCNB | LCNB CORP | 27,245 | $571K | 0.0% | $12.88 | +2.7% | COM | 50181P100 |
| — | PARAGON COML CORP | 10,117 | $571K | 0.0% | $52.28 | — | COM NEW | 69911U403 |
| — | RANDOLPH BANCORP INC | 37,267 | $571K | 0.0% | $16.08 | — | COM | 752378109 |
| HLNE | HAMILTON LANE INC | 21,270 | $571K | 0.0% | $19.40 | +18.5% | CL A | 407497106 |
| — | RESOURCE CAP CORP | 52,946 | $570K | 0.0% | $9.01 | — | COM NEW | 76120W708 |
| TRTX | TPG RE FIN TR INC | 28,688 | $567K | 0.0% | $19.76 | — | COM | 87266M107 |
| — | NEW HOME CO INC | 50,796 | $567K | 0.0% | $11.62 | — | COM | 645370107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,644 | $565K | 0.0% | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| — | ANTERO MIDSTREAM GP LP | 27,618 | $565K | 0.0% | $21.84 | — | COM SHS REPSTG | 03675Y103 |
| KURA | KURA ONCOLOGY INC | 37,756 | $565K | 0.0% | $7.22 | +29.9% | COM | 50127T109 |
| XXCHNXX | CHINA FD INC | 27,782 | $565K | 0.0% | $18.10 | — | COM | 169373107 |
| GENC | GENCOR INDS INC | 31,942 | $564K | 0.0% | $14.12 | +14.2% | COM | 368678108 |
| — | POWERSHARES ETF TRUST | 13,316 | $563K | 0.0% | $34.87 | — | RUSSELL 2000 WTH | 73935X435 |
| MG | MISTRAS GROUP INC | 27,402 | $562K | 0.0% | $21.33 | -5.2% | COM | 60649T107 |
| — | PUTNAM MASTER INTER INCOME T | 118,333 | $560K | 0.0% | $4.77 | — | SH BEN INT | 746909100 |
| — | USA TRUCK INC | 39,723 | $558K | 0.0% | $14.02 | — | COM | 902925106 |
| — | CHINA CUST RELATIONS CNTR IN | 33,201 | $558K | 0.0% | $16.07 | — | COM | G2118P102 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,853 | $557K | 0.0% | $16.80 | -26.8% | COM | 268603107 |
| — | VANECK VECTORS ETF TR | 12,985 | $555K | 0.0% | $26.85 | — | RUSSIA SMALL CAP | 92189F734 |
| — | HALLMARK FINL SVCS INC EC | 47,802 | $554K | 0.0% | $11.21 | — | COM NEW | 40624Q203 |
| ACIC | UNITED INS HLDGS CORP | 33,915 | $553K | 0.0% | $10.50 | +19.9% | COM | 910710102 |
| GERN | GERON CORP | 254,169 | $553K | 0.0% | $2.30 | +2.5% | COM | 374163103 |
| WBIY | ABSOLUTE SHS TR | 22,237 | $551K | 0.0% | $24.54 | — | WBI PWR FCTR ETF | 00400R858 |
| — | BANK COMM HLDGS | 47,920 | $551K | 0.0% | $10.62 | — | COM | 06424J103 |
| — | EATON VANCE NY MUNI INCOME T | 41,679 | $549K | 0.0% | $13.13 | — | SH BEN INT | 27826W104 |
| EPHE | ISHARES TR | 14,833 | $549K | 0.0% | $38.72 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 88,470 | $548K | 0.0% | $7.09 | — | COM | 003011103 |
| ENFR | ALPS ETF TR | 23,442 | $548K | 0.0% | $24.13 | — | ALERIAN ENERGY | 00162Q676 |
| — | PDVWIRELESS INC | 18,349 | $547K | 0.0% | $24.16 | — | COM | 69290R104 |
| ARDX | ARDELYX INC | 97,631 | $547K | 0.0% | $11.07 | -52.4% | COM | 039697107 |
| — | INTERNAP CORP | 125,667 | $546K | 0.0% | $3.11 | — | COM PAR $.001 | 45885A300 |
| ANAB | ANAPTYSBIO INC | 15,612 | $546K | 0.0% | $25.79 | +4.6% | COM | 032724106 |
| — | ATLANTIC CAP BANCSHARES INC | 30,011 | $544K | 0.0% | $18.49 | — | COM | 048269203 |
| — | ARATANA THERAPEUTICS INC | 88,644 | $543K | 0.0% | $8.12 | — | COM | 03874P101 |
| — | MORGAN STANLEY INDIA INVS FD | 15,837 | $542K | 0.0% | $27.35 | — | COM | 61745C105 |
| HAP | VANECK VECTORS ETF TR | 15,238 | $541K | 0.0% | $31.37 | — | NAT RES ETF | 92189F841 |
| GNMA | ISHARES TR | 10,823 | $541K | 0.0% | $50.77 | — | GNMA BOND ETF | 46429B333 |
| HLIT | HARMONIC INC | 177,355 | $541K | 0.0% | $4.24 | -12.4% | COM | 413160102 |
| — | EMERALD EXPOSITIONS EVENTS I | 23,251 | $540K | 0.0% | $22.07 | — | COM | 29103B100 |
| — | NEW GERMANY FD INC | 29,044 | $540K | 0.0% | $16.52 | — | COM | 644465106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 23,852 | $539K | 0.0% | $22.60 | — | SELECT FINL | 23908L108 |
| SALTUSD | SCORPIO BULKERS INC | 76,462 | $539K | 0.0% | $5.37 | — | COM | Y7546A122 |
| — | BLACKROCK FLA MUN 2020 TERM | 35,726 | $538K | 0.0% | $15.36 | — | COM SHS | 09250M109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 31,878 | $536K | 0.0% | $15.29 | — | ORD SHS | G6855A103 |
| — | FTD COS INC | 41,130 | $536K | 0.0% | $21.44 | — | COM | 30281V108 |
| — | NEWSTAR FINANCIAL INC | 45,698 | $536K | 0.0% | $9.91 | — | COM | 65251F105 |
| — | VANECK VECTORS ETF TR | 20,754 | $536K | 0.0% | $19.37 | — | RARE EARTH STRAT | 92189F742 |
| OFLX | OMEGA FLEX INC | 7,454 | $535K | 0.0% | $49.29 | +26.9% | COM | 682095104 |
| — | NORTHEAST BANCORP | 20,452 | $535K | 0.0% | $14.44 | — | COM NEW | 663904209 |
| — | PROSHARES TR | 20,013 | $534K | 0.0% | $29.00 | — | ULTRAPRO DOW 30 | 74348A178 |
| SPTI | SPDR SERIES TRUST | 8,881 | $533K | 0.0% | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| — | MEET GROUP INC | 146,231 | $533K | 0.0% | $4.83 | — | COM | 58513U101 |
| — | SIGMA DESIGNS INC | 84,298 | $531K | 0.0% | $6.54 | — | COM | 826565103 |
| — | FIRST TRUST MORTGAGE INCM FD | 37,192 | $530K | 0.0% | $14.81 | — | COM SHS | 33734E103 |
| BCBP | BCB BANCORP INC | 37,850 | $528K | 0.0% | $8.21 | +13.1% | COM | 055298103 |
| — | GLOBAL INDTY LTD CAYMAN | 12,408 | $527K | 0.0% | $39.26 | — | USD CL A SHS | G3933F105 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,043 | $526K | 0.0% | $21.17 | — | COM | 48251K100 |
| — | CONTANGO OIL & GAS COMPANY | 104,303 | $525K | 0.0% | $7.66 | — | COM NEW | 21075N204 |
| — | CAPITALA FIN CORP | 54,964 | $524K | 0.0% | $14.74 | — | COM | 14054R106 |
| IDX | VANECK VECTORS ETF TR | 22,168 | $524K | 0.0% | $22.16 | — | INDONESIA INDEX | 92189F833 |
| — | TECHTARGET INC | 43,827 | $523K | 0.0% | $9.79 | — | COM | 87874R100 |
| — | VWR CORP | 15,773 | $523K | 0.0% | $26.73 | — | COM | 91843L103 |
| OOMA | OOMA INC | 49,595 | $523K | 0.0% | $9.29 | -5.2% | COM | 683416101 |
| — | TPG SPECIALTY LENDING INC | 504,000 | $523K | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| SPSM | SPDR SER TR | 5,967 | $522K | 0.0% | $75.96 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | PC-TEL INC | 82,988 | $522K | 0.0% | $7.16 | — | COM | 69325Q105 |
| — | LANDMARK INFRASTRUCTURE LP | 30,741 | $522K | 0.0% | $15.74 | — | COM UNIT LTD | 51508J108 |
| — | POWERSHARES ETF TRUST | 25,196 | $521K | 0.0% | $23.27 | — | DYN EN EX PROD | 73935X658 |
| — | CADENCE BANCORPORATION | 22,639 | $519K | 0.0% | $22.50 | — | CL A | 12739A100 |
| — | SPECIAL OPPORTUNITIES FD INC | 32,592 | $517K | 0.0% | $16.01 | — | COM | 84741T104 |
| — | WILLBROS GROUP INC DEL | 160,196 | $516K | 0.0% | $3.19 | — | COM | 969203108 |
| VUZI | VUZIX CORP | 94,381 | $515K | 0.0% | $6.36 | -3.8% | COM NEW | 92921W300 |
| OGCP | EMPIRE ST RLTY OP L P | 25,281 | $515K | 0.0% | $20.10 | — | UNIT LTD PRT 60 | 292102209 |
| FRD | FRIEDMAN INDS INC | 83,415 | $513K | 0.0% | $6.41 | -20.8% | COM | 358435105 |
| — | NORTEL INVERSORA S A | 13,115 | $511K | 0.0% | $23.15 | — | SPON ADR PFD B | 656567401 |
| MFIN | MEDALLION FINL CORP | 234,804 | $510K | 0.0% | $7.25 | -73.0% | COM | 583928106 |
| — | DELAWARE INV CO MUN INC FD I | 33,456 | $509K | 0.0% | $13.88 | — | COM | 246101109 |
| DSWL | DESWELL INDS INC | 191,900 | $507K | 0.0% | $1.18 | +42.7% | COM | 250639101 |
| — | ON DECK CAP INC | 108,115 | $504K | 0.0% | $14.68 | — | COM | 682163100 |
| SPFF | GLOBAL X FDS | 39,751 | $504K | 0.0% | $13.81 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AEGEAN MARINE PETROLEUM NETW | 101,616 | $503K | 0.0% | $7.19 | — | SHS | Y0017S102 |
| — | BG STAFFING INC | 30,353 | $502K | 0.0% | $16.45 | — | COM | 05544A109 |
| — | TRAVELCENTERS AMER LLC | 117,644 | $501K | 0.0% | $6.84 | — | COM | 894174101 |
| — | DRIVE SHACK INC | 138,835 | $501K | 0.0% | $3.80 | — | COM | 262077100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 33,148 | $499K | 0.0% | $14.71 | — | SH BEN INT | 09248L106 |
| RTH | VANECK VECTORS ETF TR | 6,122 | $499K | 0.0% | $77.65 | — | RETAIL ETF | 92189F684 |
| DJCO | DAILY JOURNAL CORP | 2,277 | $498K | 0.0% | $215.71 | -2.4% | COM | 233912104 |
| — | AT HOME GROUP INC | 21,747 | $497K | 0.0% | $17.63 | — | COM | 04650Y100 |
| — | GLOBAL X FDS | 36,628 | $496K | 0.0% | $11.04 | — | GLBX MSCI NORW | 37950E747 |
| RUSHB | RUSH ENTERPRISES INC | 11,343 | $495K | 0.0% | $11.63 | +30.6% | CL B | 781846308 |
| — | ICONIX BRAND GROUP INC | 501,000 | $493K | 0.0% | $0.97 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | TEEKAY OFFSHORE PARTNERS L P | 206,682 | $492K | 0.0% | $11.13 | — | PARTNERSHIP UN | Y8565J101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 147,395 | $491K | 0.0% | $11.70 | — | COM | 05614L100 |
| PRQR | PROQR THRAPEUTICS N V | 101,300 | $491K | 0.0% | $5.15 | +0.8% | SHS EURO | N71542109 |
| — | NEXEO SOLUTIONS INC | 67,212 | $490K | 0.0% | $8.02 | — | COM SHS | 65342H102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 33,802 | $489K | 0.0% | $14.25 | — | COM | 09254T100 |
| — | CIVITAS SOLUTIONS INC | 26,567 | $489K | 0.0% | $19.77 | — | COM | 17887R102 |
| — | PUTMAN HIGH INCOME SEC FUND | 54,521 | $486K | 0.0% | $7.71 | — | SHS BEN INT | 746779107 |
| — | FORTRESS BIOTECH INC | 109,840 | $486K | 0.0% | $3.70 | — | COM | 34960Q109 |
| HBCP | HOME BANCORP INC | 11,588 | $485K | 0.0% | $26.05 | +28.1% | COM | 43689E107 |
| — | SPDR INDEX SHS FDS | 7,713 | $484K | 0.0% | $61.84 | — | EUR STOXX SMCP | 78463X392 |
| — | EATON VANCE CALIF MUN BD FD | 39,981 | $483K | 0.0% | $12.00 | — | COM | 27828C106 |
| — | TRANSATLANTIC PETROLEUM LTD | 560,566 | $482K | 0.0% | $1.60 | — | SHS NEW | G89982113 |
| UAE | ISHARES TR | 27,766 | $482K | 0.0% | $16.69 | — | MSCI UAE ETF | 46434V761 |
| — | PCSB FINL CORP | 25,495 | $481K | 0.0% | $17.67 | — | COM | 69324R104 |
| PKBK | PARKE BANCORP INC | 21,645 | $481K | 0.0% | $10.03 | +37.7% | COM | 700885106 |
| — | FIREEYE INC | 522,000 | $481K | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CIA | CITIZENS INC | 65,331 | $480K | 0.0% | $9.11 | -15.3% | CL A | 174740100 |
| RILY | B RILEY FINL INC | 28,104 | $479K | 0.0% | $16.22 | +7.2% | COM | 05580M108 |
| EUO | PROSHARES TR II | 22,075 | $478K | 0.0% | $23.93 | — | ULTRASHRT EURO | 74347W882 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 131,200 | $477K | 0.0% | $3.47 | +8.3% | COM | 45769N105 |
| GIGM | GIGAMEDIA LTD | 147,827 | $476K | 0.0% | $2.87 | +5.1% | SHS NEW | Y2711Y112 |
| LYTS | LSI INDS INC | 71,829 | $475K | 0.0% | $8.26 | -15.4% | COM | 50216C108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 529,000 | $475K | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EATON VANCE MI MUNI INCOME T | 36,017 | $475K | 0.0% | $12.90 | — | SH BEN INT | 27826D106 |
| — | RESOLUTE FST PRODS INC | 93,576 | $473K | 0.0% | $8.09 | — | COM | 76117W109 |
| CDZI | CADIZ INC | 37,170 | $473K | 0.0% | $12.84 | -5.2% | COM NEW | 127537207 |
| JJCTF | BARCLAYS BK PLC | 14,071 | $472K | 0.0% | $29.75 | — | ETN DJUBS COPR37 | 06739F101 |
| — | TABULA RASA HEALTHCARE INC | 17,602 | $471K | 0.0% | $18.33 | — | COM | 873379101 |
| KINS | KINGSTONE COS INC | 28,892 | $471K | 0.0% | $7.63 | +73.7% | COM | 496719105 |
| TSBK | TIMBERLAND BANCORP INC | 15,001 | $470K | 0.0% | $15.96 | +30.6% | COM | 887098101 |
| — | FARMERS CAP BK CORP | 11,141 | $469K | 0.0% | $39.79 | — | COM | 309562106 |
| HYZD | WISDOMTREE TR | 19,437 | $469K | 0.0% | $24.13 | — | HEDGED HI YLD BD | 97717W430 |
| — | AEROHIVE NETWORKS INC | 114,280 | $467K | 0.0% | $4.62 | — | COM | 007786106 |
| — | PHI INC | 39,559 | $465K | 0.0% | $17.18 | — | COM NON VTG | 69336T205 |
| — | FREDS INC | 71,869 | $463K | 0.0% | $17.32 | — | CL A | 356108100 |
| — | HANCOCK JOHN INVS TR | 25,442 | $462K | 0.0% | $18.56 | — | COM | 410142103 |
| — | BIOTIME INC | 162,657 | $461K | 0.0% | $3.30 | — | COM | 09066L105 |
| GIFI | GULF ISLAND FABRICATION INC | 36,283 | $461K | 0.0% | $13.59 | -15.8% | COM | 402307102 |
| — | ECHO GLOBAL LOGISTICS INC | 482,000 | $461K | 0.0% | $0.95 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | YUME INC | 99,393 | $460K | 0.0% | $3.90 | — | COM | 98872B104 |
| — | CYMABAY THERAPEUTICS INC | 57,024 | $460K | 0.0% | $6.72 | — | COM | 23257D103 |
| — | EDGE THERAPEUTICS INC | 42,951 | $460K | 0.0% | $10.93 | — | COM | 279870109 |
| — | CNX COAL RES LP | 31,117 | $459K | 0.0% | $14.21 | — | COM UNIT RP LP | 12592V100 |
| FBND | FIDELITY | 9,113 | $458K | 0.0% | $50.31 | — | TOTAL BD ETF | 316188309 |
| FLWS | FLWS/1-800 FLOWERS | 46,508 | $458K | 0.0% | $9.89 | -5.2% | CL A | 68243Q106 |
| — | AQUAVENTURE HLDGS LTD | 33,733 | $456K | 0.0% | $18.93 | — | SHS | G0443N107 |
| — | RIGEL PHARMACEUTICALS INC | 179,384 | $456K | 0.0% | $2.44 | — | COM NEW | 766559603 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 8,026 | $456K | 0.0% | $49.54 | — | GLOBAL ENGR ETF | 33736M103 |
| ASPN | ASPEN AEROGELS INC | 104,894 | $456K | 0.0% | $6.67 | -34.5% | COM | 04523Y105 |
| — | POWERSHARES DB G10 CURCY HAR | 19,075 | $456K | 0.0% | $24.82 | — | COM UT BEN INT | 73935Y102 |
| — | KANDI TECHNOLOGIES GROUP INC | 79,138 | $455K | 0.0% | $7.77 | — | COM | 483709101 |
| — | DIREXION SHS ETF TR | 50,960 | $455K | 0.0% | $8.98 | — | TECH BEAR 3X SHS | 25490K760 |
| GORO | GOLD RESOURCE CORP | 121,315 | $454K | 0.0% | $4.10 | -5.0% | COM | 38068T105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 41,431 | $454K | 0.0% | $7.42 | +6.8% | COM | 00770C101 |
| — | OWENS RLTY MTG INC | 24,930 | $454K | 0.0% | $17.56 | — | COM | 690828108 |
| — | COLUMBIA ETF TR II | 23,410 | $453K | 0.0% | $17.19 | — | INDIA SML CP ETF | 19762B889 |
| — | PREMIER FINL BANCORP INC | 20,746 | $452K | 0.0% | $20.00 | — | COM | 74050M105 |
| — | CONFORMIS INC | 128,464 | $452K | 0.0% | $9.27 | — | COM | 20717E101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23,928 | $452K | 0.0% | $18.04 | — | SHS NEW | G06207115 |
| KYOCY | KYOCERA CORP | 7,246 | $451K | 0.0% | $58.07 | — | ADR | 501556203 |
| — | LIBERTY ALL-STAR GROWTH FD I | 86,165 | $451K | 0.0% | $5.17 | — | COM | 529900102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15,250 | $450K | 0.0% | $12.96 | +89.6% | COM | 492854104 |
| — | BLACKROCK NY MUNI INC QLTY T | 33,446 | $448K | 0.0% | $13.13 | — | COM | 09249U105 |
| CLAR | CLARUS CORP NEW | 59,702 | $448K | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| — | AURIS MED HLDG AG | 545,719 | $447K | 0.0% | $0.81 | — | COM | H03579101 |
| MRCC | MONROE CAP CORP | 31,123 | $445K | 0.0% | $4.40 | +19.5% | COM | 610335101 |
| — | SILICONWARE PRECISION INDS L | 56,193 | $444K | 0.0% | $7.81 | — | SPONSD ADR SPL | 827084864 |
| — | NEWLINK GENETICS CORP | 43,518 | $443K | 0.0% | $11.74 | — | COM | 651511107 |
| RCKY | ROCKY BRANDS INC | 32,962 | $442K | 0.0% | $15.03 | -10.8% | COM | 774515100 |
| — | WISDOMTREE TR | 18,228 | $442K | 0.0% | $26.06 | — | JAPAN HDG FINL | 97717W463 |
| TBT | PROSHARES TR | 12,359 | $440K | 0.0% | $41.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TRUST | 9,640 | $438K | 0.0% | $33.57 | — | DYN NETWKG PRT | 73935X815 |
| — | JMP GROUP LLC | 77,626 | $437K | 0.0% | $6.86 | — | COM | 46629U107 |
| SALM | SALEM MEDIA GROUP INC | 66,295 | $437K | 0.0% | $5.89 | +12.9% | CL A | 794093104 |
| — | CODORUS VY BANCORP INC | 14,216 | $437K | 0.0% | $28.09 | — | COM | 192025104 |
| — | BSB BANCORP INC MD | 14,608 | $437K | 0.0% | $27.20 | — | COM | 05573H108 |
| EML | EASTERN CO | 15,158 | $436K | 0.0% | $18.53 | +27.9% | COM | 276317104 |
| UDOW | PROSHARES TR | 6,242 | $436K | 0.0% | $72.69 | — | ULTRPRO DOW30 | 74347X823 |
| — | BBX CAP CORP NEW | 59,099 | $436K | 0.0% | $7.38 | — | CL A | 05491N104 |
| FLTB | FIDELITY | 8,642 | $436K | 0.0% | $50.46 | — | LTD TRM BD ETF | 316188200 |
| — | TCP CAP CORP | 410,000 | $435K | 0.0% | $1.06 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | BRIGHTCOVE INC | 60,157 | $433K | 0.0% | $10.32 | — | COM | 10921T101 |
| NWFL | NORWOOD FINANCIAL CORP | 14,188 | $433K | 0.0% | $28.18 | +2.2% | COM | 669549107 |
| — | CORIUM INTL INC | 38,999 | $432K | 0.0% | $8.35 | — | COM | 21887L107 |
| SMBC | SOUTHERN MO BANCORP INC | 11,855 | $432K | 0.0% | $26.23 | +6.6% | COM | 843380106 |
| DLTH | DULUTH HLDGS INC | 21,252 | $431K | 0.0% | $26.50 | -27.1% | COM CL B | 26443V101 |
| — | THE CENTRAL AND EASTERN EU I | 17,408 | $430K | 0.0% | $27.85 | — | COM | 153436100 |
| — | BARCLAYS BK PLC | 2,645 | $429K | 0.0% | $139.88 | — | BARC YLD ETN LKD | 06742C152 |
| — | CHIPMOS TECHNOLOGIES INC | 22,201 | $429K | 0.0% | $17.40 | — | SPONSORED ADR | 16965P103 |
| LCUT | LIFETIME BRANDS INC | 23,188 | $425K | 0.0% | $13.07 | +13.8% | COM | 53222Q103 |
| MVIS | MICROVISION INC DEL | 152,929 | $425K | 0.0% | $2.07 | +16.7% | COM NEW | 594960304 |
| GRID | FIRST TR EXCH TRADED FD II | 8,600 | $422K | 0.0% | $40.10 | — | NASDQ CLN EDGE | 33737A108 |
| — | NTT DOCOMO INC | 18,481 | $422K | 0.0% | $21.03 | — | SPONS ADR | 62942M201 |
| — | DTF TAX-FREE INCOME INC | 29,374 | $420K | 0.0% | $14.54 | — | COM | 23334J107 |
| — | BARCLAYS BANK PLC | 16,864 | $419K | 0.0% | $26.60 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ROSETTA STONE INC | 41,107 | $419K | 0.0% | $9.32 | — | COM | 777780107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 10,952 | $418K | 0.0% | $41.25 | — | UNIT KING ALPH | 33737J224 |
| GRBK | GREEN BRICK PARTNERS INC | 42,040 | $416K | 0.0% | $9.22 | +11.8% | COM | 392709101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 29,692 | $416K | 0.0% | $13.68 | — | SH BEN INT | 67063V104 |
| — | AQUA METALS INC | 60,533 | $415K | 0.0% | $12.72 | — | COM | 03837J101 |
| — | CHINA DISTANCE ED HLDGS LTD | 61,796 | $415K | 0.0% | $13.72 | — | SPONS ADR | 16944W104 |
| — | UBS AG LONDON BRH | 23,294 | $414K | 0.0% | $19.70 | — | ETRAC ALER MLP | 90267B682 |
| CARV | CARVER BANCORP INC | 180,573 | $414K | 0.0% | $4.95 | -42.8% | COM NEW | 146875604 |
| UUUU | ENERGY FUELS INC | 258,600 | $414K | 0.0% | $1.73 | -1.2% | COM NEW | 292671708 |
| FMAO | FARMER & MERCHANTS BANCORP I | 11,308 | $412K | 0.0% | $23.58 | +8.6% | COM | 30779N105 |
| — | DURECT CORP | 233,104 | $412K | 0.0% | $1.47 | — | COM | 266605104 |
| UFPT | UFP TECHNOLOGIES INC | 14,623 | $410K | 0.0% | $26.30 | +5.1% | COM | 902673102 |
| SGC | SUPERIOR UNIFORM GP INC | 17,861 | $410K | 0.0% | $18.04 | +23.1% | COM | 868358102 |
| MPV | BARINGS PARTN INVS | 28,381 | $410K | 0.0% | $14.50 | — | SH BEN INT | 06761A103 |
| — | PIMCO NEW YORK MUN FD II | 33,125 | $409K | 0.0% | $11.78 | — | COM | 72200Y102 |
| — | PRANA BIOTECHNOLOGY LTD | 146,088 | $409K | 0.0% | $3.58 | — | SPON ADR NEW | 739727204 |
| — | SUMMIT FINANCIAL GROUP INC | 15,920 | $408K | 0.0% | $25.89 | — | COM | 86606G101 |
| — | CLEARSIDE BIOMEDICAL INC | 46,623 | $408K | 0.0% | $8.90 | — | COM | 185063104 |
| — | VASCULAR BIOGENICS LTD | 66,792 | $407K | 0.0% | $4.75 | — | COM | M96883109 |
| — | NUVEEN MUN INCOME FD INC | 35,216 | $406K | 0.0% | $11.46 | — | COM | 67062J102 |
| — | GSV CAP CORP | 75,035 | $406K | 0.0% | $6.60 | — | COM | 36191J101 |
| FNDX | SCHWAB STRATEGIC TR | 11,447 | $403K | 0.0% | $33.01 | — | SCHWAB FDT US LG | 808524771 |
| — | CHENIERE ENERGY PTNRS LP HLD | 15,991 | $401K | 0.0% | $24.00 | — | COM REP LLC IN | 16411W108 |
| CRD/B | CRAWFORD & CO | 33,606 | $401K | 0.0% | $7.95 | -2.7% | CL B | 224633107 |
| NEXT | NEXTDECADE CORP | 39,718 | $401K | 0.0% | $9.79 | 0.0% | COM | 65342K105 |
| — | HOWARD BANCORP INC | 19,198 | $401K | 0.0% | $19.21 | — | COM | 442496105 |
| TSQ | TOWNSQUARE MEDIA INC | 40,025 | $400K | 0.0% | $10.80 | -4.1% | CL A | 892231101 |
| PLBC | PLUMAS BANCORP | 19,092 | $399K | 0.0% | $16.75 | +21.8% | COM | 729273102 |
| — | TERRA NITROGEN CO L P | 4,871 | $398K | 0.0% | $123.23 | — | COM UNIT | 881005201 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,858 | $398K | 0.0% | $25.68 | +5.7% | COM | 634865109 |
| XPHTX | PIONEER HIGH INCOME TR | 39,728 | $398K | 0.0% | $13.76 | — | COM | 72369H106 |
| SNSR | GLOBAL X FDS | 21,099 | $397K | 0.0% | $18.52 | — | INTERNET OF THNG | 37954Y780 |
| — | HUNTINGTON BANCSHARES INC | 266 | $393K | 0.0% | $1406.93 | — | PFD CONV SER A | 446150401 |
| — | BIODELIVERY SCIENCES INTL IN | 133,381 | $393K | 0.0% | $3.61 | — | COM | 09060J106 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,062 | $393K | 0.0% | $14.52 | — | COM NEW | 590328209 |
| CIVB | CIVISTA BANCSHARES INC | 17,557 | $392K | 0.0% | $11.83 | +38.9% | COM NO PAR | 178867107 |
| — | SYROS PHARMACEUTICALS INC | 26,577 | $392K | 0.0% | $14.58 | — | COM | 87184Q107 |
| AMRC | AMERESCO INC | 50,181 | $392K | 0.0% | $5.71 | +24.1% | CL A | 02361E108 |
| — | AGILE THERAPEUTICS INC | 87,124 | $389K | 0.0% | $4.52 | — | COM | 00847L100 |
| CDXS | CODEXIS INC | 58,438 | $389K | 0.0% | $4.83 | +14.7% | COM | 192005106 |
| RVNU | DBX ETF TR | 14,545 | $389K | 0.0% | $25.49 | — | INFRSTR REV FD | 233051705 |
| WTV | WISDOMTREE TR | 5,116 | $388K | 0.0% | $63.01 | — | US LARGECAP VLU | 97717W547 |
| — | AMPLIFY SNACK BRANDS | 54,752 | $388K | 0.0% | $13.40 | — | COM | 03211L102 |
| — | CREDIT SUISSE HIGH YLD BND F | 134,626 | $387K | 0.0% | $2.89 | — | SH BEN INT | 22544F103 |
| — | SANTANDER CONSUMER USA HDG I | 25,095 | $386K | 0.0% | $12.67 | — | COM | 80283M101 |
| — | DBX ETF TR | 12,800 | $385K | 0.0% | $22.92 | — | ST KOREA HD FD | 233051812 |
| — | RECRO PHARMA INC | 42,878 | $385K | 0.0% | $8.40 | — | COM | 75629F109 |
| — | BLACK HILLS CORP | 5,100 | $383K | 0.0% | $73.53 | — | UNIT 99/99/9999 | 092113125 |
| — | CPFL ENERGIA S A | 22,299 | $383K | 0.0% | $14.32 | — | SPONSORED ADR | 126153105 |
| IRMD | IRADIMED CORP | 39,976 | $383K | 0.0% | $11.29 | -23.3% | COM | 46266A109 |
| CYRX | CRYOPORT INC | 38,820 | $382K | 0.0% | $6.59 | +11.5% | COM PAR $0.001 | 229050307 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,323 | $380K | 0.0% | $15.37 | +35.3% | COM | 218683100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,454 | $380K | 0.0% | $31.12 | +16.1% | COM | 842873101 |
| CRESY | CRESUD S A C I F Y A | 20,289 | $379K | 0.0% | $15.41 | — | SPONSORED ADR | 226406106 |
| — | MUTUALFIRST FINL INC | 9,833 | $378K | 0.0% | $32.01 | — | COM | 62845B104 |
| — | POWERSHARES ETF TR II | 14,726 | $378K | 0.0% | $25.52 | — | FND INV GR CP | 73937B761 |
| — | FEDERATED PREM INTR MUN INC | 27,768 | $378K | 0.0% | $12.94 | — | COM | 31423M105 |
| — | SELECTA BIOSCIENCES INC | 20,701 | $378K | 0.0% | $18.11 | — | COM | 816212104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 26,447 | $377K | 0.0% | $13.61 | — | COM | 24610V103 |
| — | INVESCO HIGH INCOME TR II | 24,868 | $376K | 0.0% | $14.32 | — | COM | 46131F101 |
| — | PRUDENTIAL BANCORP INC NEW | 20,274 | $375K | 0.0% | $15.91 | — | COM | 74431A101 |
| — | PACIFIC ETHANOL INC | 67,485 | $374K | 0.0% | $8.09 | — | COM PAR $.001 | 69423U305 |
| AFK | VANECK VECTORS ETF TR | 16,077 | $374K | 0.0% | $20.09 | — | AFRICA INDEX ETF | 92189F866 |
| — | TRECORA RES | 28,049 | $373K | 0.0% | $13.40 | — | COM | 894648104 |
| — | ALCENTRA CAP CORP | 34,777 | $372K | 0.0% | $11.58 | — | COM | 01374T102 |
| MLP | MAUI LD & PINEAPPLE INC | 26,689 | $372K | 0.0% | $13.03 | +21.0% | COM | 577345101 |
| — | FIRST TR EXCHANGE TRADED FD | 19,905 | $372K | 0.0% | $18.27 | — | INCOME INDEX FD | 33738R209 |
| — | OTONOMY INC | 114,775 | $372K | 0.0% | $9.45 | — | COM | 68906L105 |
| — | MEXICO EQUITY & INCOME FD | 32,005 | $371K | 0.0% | $11.65 | — | COM | 592834105 |
| — | ADAMIS PHARMACEUTICALS CORP | 70,367 | $368K | 0.0% | $4.65 | — | COM NEW | 00547W208 |
| — | REIS INC | 20,300 | $366K | 0.0% | $20.16 | — | COM | 75936P105 |
| — | INDEPENDENCE CONTRACT DRIL I | 96,088 | $366K | 0.0% | $4.50 | — | COM | 453415309 |
| CRD/A | CRAWFORD & CO | 38,033 | $364K | 0.0% | $5.53 | +13.8% | CL A | 224633206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,732 | $363K | 0.0% | $20.45 | +54.8% | COM | 87357P100 |
| AGYS | AGILYSYS INC | 30,439 | $363K | 0.0% | $10.31 | +1.8% | COM | 00847J105 |
| — | POWERSHARES ETF TRUST II | 13,701 | $361K | 0.0% | $28.86 | — | GLOBL AGRI ETF | 73936Q702 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,495 | $361K | 0.0% | $15.94 | +15.7% | COM | 687380105 |
| — | MFS CALIF MUN FD | 29,089 | $360K | 0.0% | $12.27 | — | COM | 59318C106 |
| — | RYDEX ETF TRUST | 10,795 | $360K | 0.0% | $30.12 | — | GUG EMK CTR ETF | 78355W536 |
| EMCB | WISDOMTREE TR | 4,931 | $360K | 0.0% | $73.45 | — | WSDM EMKTBD FD | 97717X784 |
| — | APARTMENT INVT & MGMT CO | 13,424 | $359K | 0.0% | $26.05 | — | PFD CL A 6.875% | 03748R762 |
| — | NEOS THERAPEUTICS INC | 39,247 | $359K | 0.0% | $7.65 | — | COM | 64052L106 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,450 | $358K | 0.0% | $22.74 | — | COM | 40168G108 |
| — | CURIS INC | 240,463 | $358K | 0.0% | $2.80 | — | COM | 231269101 |
| WVE | WAVE LIFE SCIENCES LTD | 16,367 | $355K | 0.0% | $28.66 | -29.9% | SHS | Y95308105 |
| — | NCS MULTISTAGE HLDGS INC | 14,693 | $354K | 0.0% | $24.98 | — | COM | 628877102 |
| — | DREYFUS MUN INCOME INC | 38,749 | $354K | 0.0% | $8.97 | — | COM | 26201R102 |
| WINSF | WINS FIN HLDGS INC | 1,729 | $354K | 0.0% | $142.49 | +43.9% | ORD SHS | G97223104 |
| — | HARBORONE BANCORP INC | 18,716 | $352K | 0.0% | $19.01 | — | COM | 41165F101 |
| IRIX | IRIDEX CORP | 37,549 | $352K | 0.0% | $10.26 | -11.4% | COM | 462684101 |
| — | MORGAN STANLEY EMER MKTS DEB | 34,984 | $352K | 0.0% | $9.84 | — | COM | 61744H105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 21,197 | $352K | 0.0% | $16.86 | — | COM | 723653101 |
| HYLB | DBX ETF TR | 6,853 | $351K | 0.0% | $51.17 | — | DEUTSCHE USD ETF | 233051432 |
| — | SERVICESOURCE INTL INC | 101,335 | $351K | 0.0% | $4.60 | — | COM | 81763U100 |
| UYG | PROSHARES TR | 3,112 | $351K | 0.0% | $96.64 | — | ULTRA FNCLS NEW | 74347X633 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,427 | $351K | 0.0% | $73.37 | — | US REAL EST FD | 73935B508 |
| LQDT | LIQUIDITY SERVICES INC | 59,125 | $350K | 0.0% | $11.24 | -45.7% | COM | 53635B107 |
| — | APPLIED DNA SCIENCES INC | 122,034 | $350K | 0.0% | $3.25 | — | COM NEW | 03815U201 |
| — | EVANS BANCORP INC | 8,111 | $350K | 0.0% | $33.33 | — | COM NEW | 29911Q208 |
| — | NUVEEN PA MUN VALUE FD | 22,734 | $348K | 0.0% | $15.26 | — | COM | 67074K105 |
| — | IDERA PHARMACEUTICALS INC | 155,772 | $348K | 0.0% | $1.66 | — | COM NEW | 45168K306 |
| — | VANECK VECTORS ETF TR | 8,021 | $347K | 0.0% | $37.24 | — | SOLAR ENERGY ETF | 92189F874 |
| PRNT | ARK ETF TR | 13,320 | $347K | 0.0% | $25.72 | — | 3D PRINTING ETF | 00214Q500 |
| — | DASEKE INC | 26,486 | $345K | 0.0% | $10.94 | — | COM | 23753F107 |
| — | HELIOS & MATHESON ANALYTICS | 27,171 | $345K | 0.0% | $12.26 | — | COM NEW | 42327L200 |
| — | ISHARES TR | 13,550 | $345K | 0.0% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| — | PRESIDIO INC | 24,300 | $344K | 0.0% | $14.78 | — | COM | 74102M103 |
| — | EATON VANCE MICH MUN BD FD | 24,807 | $343K | 0.0% | $13.11 | — | COM | 27828M104 |
| — | POLARITYTE INC | 12,394 | $343K | 0.0% | $23.12 | — | COM | 731094108 |
| FNWB | FIRST NORTHWEST BANCORP | 20,071 | $343K | 0.0% | $12.85 | +9.8% | COM | 335834107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,281 | $341K | 0.0% | $17.48 | -20.8% | COM | 74366E102 |
| — | NANTKWEST INC | 62,180 | $341K | 0.0% | $6.09 | — | COM | 63016Q102 |
| BJK | VANECK VECTORS ETF TR | 7,987 | $341K | 0.0% | $34.93 | — | GAMING ETF | 92189F882 |
| — | INVIVO THERAPEUTICS HLDGS CO | 235,212 | $341K | 0.0% | $6.95 | — | COM NEW | 46186M209 |
| FSBW | FS BANCORP INC | 6,585 | $340K | 0.0% | $18.88 | +2.8% | COM | 30263Y104 |
| — | MORGAN STANLEY TRUSTS | 18,588 | $340K | 0.0% | $17.41 | — | INCOME SECS INC | 61745P874 |
| — | RAIT FINANCIAL TRUST | 465,816 | $340K | 0.0% | $5.62 | — | COM NEW | 749227609 |
| — | SPRING BK PHARMACEUTICALS IN | 20,077 | $338K | 0.0% | $13.92 | — | COM | 849431101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 24,367 | $336K | 0.0% | $13.05 | — | SH BEN INT | 09258E109 |
| — | STEMLINE THERAPEUTICS INC | 30,213 | $336K | 0.0% | $10.70 | — | COM | 85858C107 |
| — | MFS GOVT MKTS INCOME TR | 67,859 | $335K | 0.0% | $5.54 | — | SH BEN INT | 552939100 |
| — | GREAT AJAX CORP | 23,703 | $334K | 0.0% | $13.93 | — | COM | 38983D300 |
| — | POWERSHARES ETF TRUST | 17,419 | $333K | 0.0% | $15.35 | — | ZACKS MC PRTFL | 73935X740 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 87,291 | $333K | 0.0% | $3.97 | -4.5% | COM | P73398102 |
| — | PROSHARES TR | 9,413 | $333K | 0.0% | $35.00 | — | PSHS ULTRA O&G | 74347R719 |
| SPXL | DIREXION SHS ETF TR | 8,702 | $333K | 0.0% | $45.43 | — | DRX S&P500BULL | 25459W862 |
| YCS | PROSHARES TR II | 4,455 | $331K | 0.0% | $73.06 | — | ULTRASHORT YEN N | 74347W569 |
| — | HYDROGENICS CORP NEW | 40,487 | $330K | 0.0% | $9.31 | — | COM NEW | 448883207 |
| — | FIRST BANCSHARES INC MS | 10,915 | $329K | 0.0% | $28.52 | — | COM | 318916103 |
| — | PSIVIDA CORP | 274,333 | $329K | 0.0% | $3.89 | — | COM | 74440J101 |
| KRNT | KORNIT DIGITAL LTD | 21,467 | $328K | 0.0% | $18.36 | -0.6% | SHS | M6372Q113 |
| — | NEW YORK MTG TR INC | 12,927 | $328K | 0.0% | $21.95 | — | PFD-C CONV | 649604808 |
| — | PENNS WOODS BANCORP INC | 7,058 | $328K | 0.0% | $49.17 | — | COM | 708430103 |
| LXU | LSB INDS INC | 41,230 | $327K | 0.0% | $10.90 | -45.1% | COM | 502160104 |
| ATLO | AMES NATL CORP | 10,911 | $326K | 0.0% | $20.09 | -0.7% | COM | 031001100 |
| — | INDEPENDENCE HLDG CO NEW | 12,927 | $326K | 0.0% | $20.06 | — | COM NEW | 453440307 |
| — | WESTERN ASSET INCOME FD | 19,863 | $326K | 0.0% | $13.88 | — | COM | 95766T100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,700 | $325K | 0.0% | $52.13 | — | DEPOSITRY RCPT | 644206104 |
| FC | FRANKLIN COVEY CO | 16,055 | $325K | 0.0% | $18.32 | +1.6% | COM | 353469109 |
| ITIC | INVESTORS TITLE CO | 1,817 | $325K | 0.0% | $135.21 | +32.2% | COM | 461804106 |
| GDS | GDS HLDGS LTD | 28,747 | $324K | 0.0% | $11.24 | — | SPONSORED ADR | 36165L108 |
| RYZ | RYERSON HLDG CORP | 29,740 | $323K | 0.0% | $13.33 | -33.9% | COM | 783754104 |
| — | ISHARES TR | 8,327 | $323K | 0.0% | $37.19 | — | EUR DEV RE ETF | 464288471 |
| — | POWERSHARES ETF TRUST II | 16,527 | $323K | 0.0% | $19.89 | — | GLOB GLD&P ETF | 73936Q876 |
| — | AUTOBYTEL INC | 46,730 | $322K | 0.0% | $13.18 | — | COM NEW | 05275N205 |
| TIPZ | PIMCO ETF TR | 5,569 | $322K | 0.0% | $57.32 | — | BROAD US TIPS | 72201R403 |
| ASYS | AMTECH SYS INC | 26,846 | $321K | 0.0% | $7.25 | +38.8% | COM PAR $0.01N | 032332504 |
| — | SWISS HELVETIA FD INC | 25,054 | $320K | 0.0% | $12.55 | — | COM | 870875101 |
| — | TELENAV INC | 50,339 | $320K | 0.0% | $6.85 | — | COM | 879455103 |
| — | POWERSHS DB MULTI SECT COMM | 7,831 | $319K | 0.0% | $41.86 | — | DB GOLD FUND | 73936B606 |
| BBW | BUILD A BEAR WORKSHOP | 34,722 | $318K | 0.0% | $9.11 | -12.7% | COM | 120076104 |
| PLSE | PULSE BIOSCIENCES INC | 17,124 | $318K | 0.0% | $20.91 | +8.6% | COM | 74587B101 |
| TDW | TIDEWATER INC NEW | 10,943 | $318K | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,664 | $317K | 0.0% | $18.24 | — | SHS BEN INT | 74255X104 |
| — | TRILLIUM THERAPEUTICS INC | 60,870 | $314K | 0.0% | $5.08 | — | COM NEW | 89620X506 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,463 | $313K | 0.0% | $25.46 | 0.0% | COM CL A | 40701T104 |
| CRT | CROSS TIMBERS RTY TR | 21,460 | $313K | 0.0% | $15.33 | — | TR UNIT | 22757R109 |
| — | BEAR ST FINL INC | 30,220 | $311K | 0.0% | $10.08 | — | COM | 073844102 |
| ESRT | EMPIRE ST RLTY TR INC | 15,141 | $310K | 0.0% | $18.67 | — | CL A | 292104106 |
| — | PROSHARES TR II | 35,132 | $310K | 0.0% | $9.22 | — | ULT BLMBRG NT GS | 74347W296 |
| — | CYBEROPTICS CORP | 19,045 | $310K | 0.0% | $16.33 | — | COM | 232517102 |
| WIX | WIX COM LTD | 4,295 | $309K | 0.0% | $62.33 | +6.7% | SHS | M98068105 |
| GPRK | GEOPARK LTD | 35,321 | $309K | 0.0% | $5.82 | +45.3% | USD SHS | G38327105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,640 | $309K | 0.0% | $14.71 | — | BRAZIL ALPHADEX | 33737J133 |
| BOOM | DMC GLOBAL INC | 18,232 | $308K | 0.0% | $13.29 | +2.5% | COM | 23291C103 |
| AP | AMPCO-PITTSBURGH CORP | 17,701 | $308K | 0.0% | $14.45 | +4.3% | COM | 032037103 |
| — | CHIASMA INC | 120,290 | $307K | 0.0% | $2.65 | — | COM | 16706W102 |
| — | CAFEPRESS INC | 169,558 | $307K | 0.0% | $2.02 | — | COM | 12769A103 |
| — | MFS HIGH YIELD MUN TR | 64,389 | $306K | 0.0% | $4.45 | — | SH BEN INT | 59318E102 |
| — | MINERVA NEUROSCIENCES INC | 40,195 | $306K | 0.0% | $9.48 | — | COM | 603380106 |
| KVHI | KVH INDS INC | 25,388 | $304K | 0.0% | $9.81 | +11.2% | COM | 482738101 |
| — | ENTELLUS MED INC | 16,342 | $302K | 0.0% | $18.83 | — | COM | 29363K105 |
| — | MVC CAPITAL INC | 30,233 | $302K | 0.0% | $12.42 | — | COM | 553829102 |
| — | DIREXION SHS ETF TR | 12,998 | $301K | 0.0% | $20.68 | — | DLY NATRL GAS 3X | 25490K349 |
| — | MBT FINL CORP | 27,369 | $300K | 0.0% | $11.05 | — | COM | 578877102 |
| — | CINCINNATI BELL INC NEW | 5,943 | $300K | 0.0% | $48.06 | — | PFD CV DEP1/20 | 171871403 |
| — | KEY ENERGY SVCS INC DEL | 22,723 | $299K | 0.0% | $20.87 | — | COM | 49309J103 |
| — | NORDIC AMERN OFFSHORE LTD | 211,500 | $299K | 0.0% | $2.07 | — | SHS | G65772108 |
| CVNA | CARVANA CO | 20,348 | $299K | 0.0% | $13.68 | +33.3% | CL A | 146869102 |
| — | CORNERSTONE STRATEGIC VALUE | 20,219 | $299K | 0.0% | $15.70 | — | COM | 21924B302 |
| UNB | UNION BANKSHARES INC | 6,185 | $299K | 0.0% | $37.17 | +19.3% | COM | 905400107 |
| — | IRSA INVERSIONES Y REP S A | 12,166 | $299K | 0.0% | $16.21 | — | GLOBL DEP RCPT | 450047204 |
| WLYB | WILEY JOHN & SONS INC | 5,600 | $297K | 0.0% | $52.05 | +2.8% | CL B | 968223305 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 77,096 | $296K | 0.0% | $3.95 | +0.1% | COM | 64121N109 |
| GQRE | FLEXSHARES TR | 4,785 | $296K | 0.0% | $57.80 | — | GLB QLT R/E IDX | 33939L787 |
| — | EATON VANCE NJ MUNI INCOME T | 24,450 | $295K | 0.0% | $12.90 | — | SH BEN INT | 27826V106 |
| TRAK | PARK CITY GROUP INC | 24,205 | $294K | 0.0% | $13.01 | -3.6% | COM NEW | 700215304 |
| — | COLUMBIA ETF TR II | 19,815 | $294K | 0.0% | $12.63 | — | EM QUALITY ETF | 19762B301 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,437 | $294K | 0.0% | $9.58 | +9.3% | COM | 535219109 |
| — | ABERDEEN ISRAEL FUND INC | 14,348 | $294K | 0.0% | $15.65 | — | COM | 00301L109 |
| — | ESSA BANCORP INC | 18,743 | $294K | 0.0% | $15.31 | — | COM | 29667D104 |
| BWFG | BANKWELL FINL GROUP INC | 7,972 | $294K | 0.0% | $23.45 | +15.3% | COM | 06654A103 |
| — | GLOBAL EAGLE ENTMT INC | 85,678 | $293K | 0.0% | $7.78 | — | COM | 37951D102 |
| — | NUVEEN MINESOTA QLT MUN INC | 18,993 | $290K | 0.0% | $15.77 | — | SHS | 670734102 |
| PROV | PROVIDENT FINL HLDGS INC | 14,689 | $288K | 0.0% | $17.72 | +8.3% | COM | 743868101 |
| — | COMMUNITY BANKERS TR CORP | 31,285 | $287K | 0.0% | $8.03 | — | COM | 203612106 |
| WEYS | WEYCO GROUP INC | 10,103 | $287K | 0.0% | $27.87 | -0.3% | COM | 962149100 |
| CALX | CALIX INC | 56,875 | $287K | 0.0% | $6.91 | -17.4% | COM | 13100M509 |
| NMR | NOMURA HLDGS INC | 51,266 | $286K | 0.0% | $6.18 | — | SPONSORED ADR | 65535H208 |
| ROYTL | PACIFIC COAST OIL TR | 180,930 | $286K | 0.0% | $3.79 | — | UNIT BEN INT | 694103102 |
| — | NAVIOS MARITIME HLDGS INC | 18,100 | $285K | 0.0% | $12.58 | — | SPON ADR PFD H | 63938Y308 |
| — | DELAWARE INVTS DIV & INCOME | 26,304 | $283K | 0.0% | $9.90 | — | COM | 245915103 |
| — | BELLATRIX EXPLORATION LTD | 98,885 | $280K | 0.0% | $2.83 | — | COM NEW | 078314507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,327 | $280K | 0.0% | $33.14 | — | GUGG CHINA ALLCP | 18385P101 |
| — | PROSHARES TR | 14,968 | $280K | 0.0% | $31.97 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ATHERSYS INC | 135,764 | $279K | 0.0% | $1.64 | — | COM | 04744L106 |
| — | COMSTOCK RES INC | 347,810 | $279K | 0.0% | $0.78 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | KOREA FD | 6,868 | $278K | 0.0% | $35.67 | — | COM NEW | 500634209 |
| PLPC | PREFORMED LINE PRODS CO | 4,111 | $277K | 0.0% | $51.00 | +2.9% | COM | 740444104 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $277K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| ISTR | INVESTAR HLDG CORP | 11,513 | $277K | 0.0% | $20.56 | +10.3% | COM | 46134L105 |
| — | DIREXION SHS ETF TR | 9,500 | $276K | 0.0% | $37.66 | — | DAILY NAT GAS RE | 25490K117 |
| MNOV | MEDICINOVA INC | 43,453 | $276K | 0.0% | $6.58 | -19.2% | COM NEW | 58468P206 |
| — | ASANKO GOLD INC | 289,020 | $275K | 0.0% | $2.30 | — | COM | 04341Y105 |
| — | VANECK VECTORS ETF TR | 18,891 | $275K | 0.0% | $11.78 | — | COAL ETF | 92189F809 |
| — | VIVUS INC | 275,890 | $274K | 0.0% | $1.23 | — | COM | 928551100 |
| — | HORNBECK OFFSHORE SVCS INC N | 68,008 | $274K | 0.0% | $5.22 | — | COM | 440543106 |
| SLVP | ISHARES INC | 25,264 | $274K | 0.0% | $12.13 | — | GLB SILV MIN ETF | 464286327 |
| — | U.S. AUTO PARTS NETWORK INC | 94,407 | $273K | 0.0% | $3.45 | — | COM | 90343C100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 30,565 | $272K | 0.0% | $11.45 | — | COM | 67075E108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,919 | $272K | 0.0% | $17.30 | +0.4% | COM | 319390100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,589 | $272K | 0.0% | $34.79 | — | EX US SML CP | 33737J406 |
| DSGR | LAWSON PRODS INC | 10,829 | $272K | 0.0% | $10.45 | +9.7% | COM | 520776105 |
| — | KCAP FINL INC | 74,521 | $272K | 0.0% | $5.39 | — | COM | 48668E101 |
| — | DIREXION SHS ETF TR | 9,333 | $272K | 0.0% | $22.47 | — | DL FTSE BLL 3X | 25459W771 |
| — | GENER8 MARITIME INC | 60,092 | $271K | 0.0% | $4.76 | — | COM | Y26889108 |
| — | ALEXCO RESOURCE CORP | 186,910 | $271K | 0.0% | $1.45 | — | COM | 01535P106 |
| — | MERSANA THERAPEUTICS INC | 15,665 | $271K | 0.0% | $17.30 | — | COM | 59045L106 |
| SGRY | SURGERY PARTNERS INC | 26,066 | $270K | 0.0% | $16.07 | -11.0% | COM | 86881A100 |
| — | MALVERN BANCORP INC | 10,035 | $269K | 0.0% | $19.03 | — | COM | 561409103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,676 | $268K | 0.0% | $4.45 | -3.1% | COM | 630402105 |
| SJB | PROSHARES TR | 11,551 | $267K | 0.0% | $27.60 | — | SHRT HGH YIELD | 74347R131 |
| — | BLACKROCK NY MUN INCOME TR I | 17,117 | $265K | 0.0% | $14.60 | — | COM | 09249R102 |
| ISRA | VANECK VECTORS ETF TR | 8,891 | $264K | 0.0% | $28.67 | — | ISRAEL ETF | 92189F635 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,762 | $263K | 0.0% | $4.67 | -49.0% | COM | 04280A100 |
| — | PROSHARES TR | 24,516 | $263K | 0.0% | $12.26 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | MORGAN STANLEY ASIA PAC FD I | 15,114 | $261K | 0.0% | $16.11 | — | COM | 61744U106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,524 | $261K | 0.0% | $16.88 | -13.5% | COM | 56155L108 |
| HNNA | HENNESSY ADVISORS INC | 16,815 | $260K | 0.0% | $21.08 | -26.7% | COM | 425885100 |
| — | ALCOBRA LTD | 255,895 | $259K | 0.0% | $1.44 | — | SHS | M2239P109 |
| — | J JILL INC | 23,755 | $259K | 0.0% | $12.07 | — | COM | 46620W102 |
| CAMT | CAMTEK LTD | 50,694 | $259K | 0.0% | $4.45 | +2.7% | ORD | M20791105 |
| — | FIBROCELL SCIENCE INC | 84,402 | $259K | 0.0% | $3.28 | — | COM PAR | 315721308 |
| — | LILIS ENERGY INC | 57,778 | $258K | 0.0% | $4.76 | — | COM NEW | 532403201 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 25,855 | $258K | 0.0% | $9.71 | — | COM | 72201E105 |
| RBB | RBB BANCORP | 11,197 | $256K | 0.0% | $22.55 | 0.0% | COM | 74930B105 |
| — | QUORUM HEALTH CORP | 49,532 | $255K | 0.0% | $8.81 | — | COM | 74909E106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,646 | $255K | 0.0% | $16.34 | +14.5% | COM | 558868105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,477 | $255K | 0.0% | $15.01 | +6.6% | COM | 91388P105 |
| — | CALYXT INC | 10,407 | $255K | 0.0% | $24.50 | — | COM | 13173L107 |
| IAGG | ISHARES TR | 4,914 | $254K | 0.0% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| — | EPR PPTYS | 9,150 | $254K | 0.0% | $24.22 | — | PFD C CNV 5.75% | 26884U208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,124 | $254K | 0.0% | $7.35 | — | SPONDS ADR | 00653A107 |
| UEC | URANIUM ENERGY CORP | 183,365 | $253K | 0.0% | $1.44 | +1.4% | COM | 916896103 |
| TIPT | TIPTREE INC | 40,192 | $252K | 0.0% | $6.32 | +3.3% | CL A | 88822Q103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,700 | $251K | 0.0% | $20.44 | — | COM | 338479108 |
| — | MIDSOUTH BANCORP INC | 20,711 | $250K | 0.0% | $13.85 | — | COM | 598039105 |
| — | G1 THERAPEUTICS INC | 10,062 | $250K | 0.0% | $23.54 | — | COM | 3621LQ109 |
| — | ABSOLUTE SHS TR | 9,825 | $250K | 0.0% | $25.41 | — | WBI TCT INC SH | 00400R874 |
| — | BLACKROCK MUNIHLDGS FD II IN | 15,966 | $250K | 0.0% | $16.05 | — | COM | 09253P109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 16,852 | $249K | 0.0% | $14.62 | — | COM | 670706100 |
| — | OLD POINT FINL CORP | 7,639 | $248K | 0.0% | $27.79 | — | COM | 680194107 |
| — | GASTAR EXPL INC NEW | 282,701 | $248K | 0.0% | $1.78 | — | COM | 36729W202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,925 | $247K | 0.0% | $4.09 | +8.7% | COM NEW | 032797300 |
| OMF | ONEMAIN HLDGS INC | 8,775 | $247K | 0.0% | $24.71 | +8.4% | COM | 68268W103 |
| — | CASCADIAN THERAPEUTICS INC | 60,383 | $247K | 0.0% | $4.13 | — | COM NEW | 14740B606 |
| — | PARKER DRILLING CO | 225,288 | $247K | 0.0% | $2.43 | — | COM | 701081101 |
| — | POWERSHARES ETF TR II | 10,568 | $246K | 0.0% | $22.57 | — | ASIA PAC BD PR | 73937B753 |
| — | SEASPINE HLDGS CORP | 21,860 | $246K | 0.0% | $10.69 | — | COM | 81255T108 |
| — | APPLIED GENETIC TECHNOL CORP | 62,226 | $246K | 0.0% | $10.89 | — | COM | 03820J100 |
| — | RESOURCE CAP CORP | 233,000 | $245K | 0.0% | $0.99 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | JUNIPER PHARMACEUTICALS INC | 53,156 | $242K | 0.0% | $9.57 | — | COM | 48203L107 |
| — | PROSHARES TR | 26,087 | $242K | 0.0% | $13.39 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | CURRENCYSHARES SWEDISH KRONA | 2,058 | $241K | 0.0% | $110.20 | — | SWEDISH KRONA | 23129R108 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,783 | $241K | 0.0% | $25.06 | -1.3% | COM | 970646105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,078 | $241K | 0.0% | $31.91 | — | SPON ADR NEW11 | 17133Q502 |
| MBCN | MIDDLEFIELD BANC CORP | 5,216 | $241K | 0.0% | $18.37 | -2.2% | COM NEW | 596304204 |
| — | ENDOCYTE INC | 170,576 | $241K | 0.0% | $2.16 | — | COM | 29269A102 |
| — | CAPSTAR FINL HLDGS INC | 12,264 | $240K | 0.0% | $20.43 | — | COM | 14070T102 |
| ACNB | ACNB CORP | 8,660 | $240K | 0.0% | $21.28 | +0.0% | COM | 000868109 |
| — | KALA PHARMACEUTICALS INC | 10,472 | $239K | 0.0% | $22.82 | — | COM | 483119103 |
| — | POWERSHARES ETF TRUST | 9,015 | $239K | 0.0% | $27.55 | — | WILDERHILL PRO | 73935X161 |
| — | LATAM AIRLS GROUP S A | 18,038 | $239K | 0.0% | $12.19 | — | SPONSORED ADR | 51817R106 |
| UBCP | UNITED BANCORP INC OHIO | 19,775 | $238K | 0.0% | $11.66 | +1.6% | COM | 909911109 |
| — | WMIH CORP | 250,555 | $238K | 0.0% | $1.44 | — | COM | 92936P100 |
| — | POWERSHARES ETF TR II | 10,103 | $238K | 0.0% | $20.76 | — | S&P INT DEV QLTY | 73936T805 |
| GWRS | GLOBAL WTR RES INC | 25,311 | $238K | 0.0% | $7.10 | +9.3% | COM | 379463102 |
| — | GARRISON CAP INC | 28,220 | $238K | 0.0% | $12.05 | — | COM | 366554103 |
| CFFI | C & F FINL CORP | 4,313 | $237K | 0.0% | $34.17 | +10.8% | COM | 12466Q104 |
| — | DBX ETF TR | 8,714 | $237K | 0.0% | $26.66 | — | JAP NIKKEI 400 | 233051663 |
| — | 22ND CENTY GROUP INC | 85,614 | $237K | 0.0% | $2.76 | — | COM | 90137F103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 26,643 | $237K | 0.0% | $8.74 | — | COM | 003013109 |
| — | TOCAGEN INC | 18,897 | $236K | 0.0% | $12.10 | — | COM | 888846102 |
| — | ALZA CORP | 132,000 | $235K | 0.0% | $1.62 | — | SDCV 7/2 | 02261WAB5 |
| SND | SMART SAND INC | 34,705 | $235K | 0.0% | $13.82 | -53.4% | COM | 83191H107 |
| — | HUTTIG BLDG PRODS INC | 33,084 | $234K | 0.0% | $7.51 | — | COM | 448451104 |
| CLPR | CLIPPER RLTY INC | 21,716 | $232K | 0.0% | $11.98 | — | COM | 18885T306 |
| — | WISDOMTREE TR | 4,176 | $232K | 0.0% | $54.81 | — | AUSTRALIA DIV FD | 97717W810 |
| — | EATON VANCE OH MUNI INCOME T | 16,960 | $231K | 0.0% | $12.94 | — | SH BEN INT | 27826G109 |
| — | COMMERCE UN BANCSHARES INC | 9,945 | $231K | 0.0% | $23.58 | — | COM | 200828101 |
| — | BANCORP NEW JERSEY INC NEW | 12,716 | $231K | 0.0% | $12.37 | — | COM | 059915108 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,467 | $231K | 0.0% | $29.45 | +4.6% | CL A | 045528106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 7,955 | $231K | 0.0% | $23.86 | — | CHINA ALPHADEX | 33737J141 |
| — | ENVIROSTAR INC | 8,315 | $231K | 0.0% | $16.28 | — | COM | 29414M100 |
| — | FNB BANCORP CALIF | 6,775 | $230K | 0.0% | $29.34 | — | COM | 302515101 |
| — | VERSO CORP | 45,163 | $230K | 0.0% | $5.84 | — | CL A | 92531L207 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,828 | $229K | 0.0% | $42.19 | — | SPON ADR H | 82935M109 |
| — | DIREXION SHS ETF TR | 16,810 | $229K | 0.0% | $21.98 | — | DAILY SM CAP BEA | 25490K521 |
| OPY | OPPENHEIMER HLDGS INC | 13,111 | $228K | 0.0% | $16.83 | -3.1% | CL A NON VTG | 683797104 |
| — | SECUREWORKS CORP | 18,424 | $228K | 0.0% | $11.48 | — | CL A | 81374A105 |
| HAUZ | DBX ETF TR | 8,227 | $228K | 0.0% | $27.14 | — | DB XTR MSCI PAC | 233051846 |
| — | DEUTSCHE STRATEGIC INCOME TR | 18,191 | $227K | 0.0% | $11.43 | — | SHS | 25160F109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,136 | $226K | 0.0% | $13.33 | +3.8% | COM | 221015100 |
| — | URSTADT BIDDLE PPTYS INC | 12,525 | $226K | 0.0% | $17.82 | — | COM | 917286106 |
| — | ADVANCED MICRO DEVICES INC | 127,000 | $225K | 0.0% | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ISRAMCO INC | 1,945 | $225K | 0.0% | $111.61 | — | COM NEW | 465141406 |
| EDAP | EDAP TMS S A | 75,425 | $225K | 0.0% | $3.14 | — | SPONSORED ADR | 268311107 |
| AGQ | PROSHARES TR II | 6,780 | $225K | 0.0% | $37.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | POINTS INTL LTD | 19,585 | $224K | 0.0% | $8.69 | — | COM NEW | 730843208 |
| — | ATHENEX INC | 12,755 | $224K | 0.0% | $16.01 | — | COM | 04685N103 |
| STRS | STRATUS PPTYS INC | 7,403 | $224K | 0.0% | $22.49 | +30.1% | COM NEW | 863167201 |
| — | AQUINOX PHARMACEUTICALS INC | 15,741 | $224K | 0.0% | $15.68 | — | COM | 03842B101 |
| CMCL | CALEDONIA MNG CORP PLC | 38,780 | $223K | 0.0% | $4.88 | 0.0% | SHS NEW | G1757E113 |
| — | DATAWATCH CORP | 19,355 | $223K | 0.0% | $9.26 | — | COM NEW | 237917208 |
| — | AVEO PHARMACEUTICALS INC | 61,072 | $223K | 0.0% | $3.08 | — | COM | 053588109 |
| III | INFORMATION SERVICES GROUP I | 55,190 | $222K | 0.0% | $3.28 | -0.2% | COM | 45675Y104 |
| — | POWERSHARES ETF TRUST | 22,370 | $222K | 0.0% | $12.53 | — | DYN OIL SVCS | 73935X625 |
| — | SILVERBOW RES INC | 9,067 | $222K | 0.0% | $26.15 | — | COM | 82836G102 |
| KODK | EASTMAN KODAK CO | 30,005 | $221K | 0.0% | $14.17 | -41.3% | COM NEW | 277461406 |
| GALT | GALECTIN THERAPEUTICS INC | 103,436 | $220K | 0.0% | $1.89 | +4.9% | COM NEW | 363225202 |
| — | RA PHARMACEUTICALS INC | 15,041 | $220K | 0.0% | $15.05 | — | COM | 74933V108 |
| — | GLOBAL MED REIT INC | 24,448 | $220K | 0.0% | $8.96 | — | COM NEW | 37954A204 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 47,312 | $220K | 0.0% | $5.10 | — | CL A | 18451C109 |
| SMBK | SMARTFINANCIAL INC | 9,120 | $219K | 0.0% | $22.50 | +6.0% | COM NEW | 83190L208 |
| — | INTERNET GOLD-GOLDEN LINES L | 30,800 | $219K | 0.0% | $12.70 | — | ORD | M56595107 |
| — | AVID TECHNOLOGY INC | 48,062 | $218K | 0.0% | $5.62 | — | COM | 05367P100 |
| WTTR | SELECT ENERGY SVCS INC | 13,667 | $218K | 0.0% | $14.89 | — | CL A COM | 81617J301 |
| — | WISDOMTREE TR | 6,879 | $217K | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PLATINUM GROUP METALS LTD | 526,250 | $216K | 0.0% | $0.42 | — | COM | 72765Q601 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 48,018 | $216K | 0.0% | $8.05 | -45.0% | COM | 84920Y106 |
| — | ASIA PAC FD INC | 15,490 | $215K | 0.0% | $10.59 | — | COM | 044901106 |
| YTRA | YATRA ONLINE INC | 19,886 | $215K | 0.0% | $10.48 | +3.6% | ORD SHS | G98338109 |
| — | ANADARKO PETE CORP | 5,475 | $215K | 0.0% | $49.25 | — | UNIT 99/99/9999 | 032511404 |
| SGA | SAGA COMMUNICATIONS INC | 4,688 | $214K | 0.0% | $45.41 | -7.2% | CL A NEW | 786598300 |
| — | SOLARCITY CORP | 216,000 | $214K | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | INDEXIQ ETF TR | 8,343 | $213K | 0.0% | $25.42 | — | IQ HEDGMKT NUT | 45409B503 |
| — | BLACKROCK STRATEGIC MUN TR | 14,778 | $212K | 0.0% | $14.09 | — | COM | 09248T109 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,264 | $211K | 0.0% | $10.46 | +11.8% | SHS | Y2685T131 |
| — | BLACK BOX CORP DEL | 64,536 | $210K | 0.0% | $13.67 | — | COM | 091826107 |
| — | COMMUNITY FINL CORP MD | 5,942 | $210K | 0.0% | $37.02 | — | COM | 20368X101 |
| — | DOVA PHARMACEUTICALS INC | 8,598 | $209K | 0.0% | $24.31 | — | COM | 25985T102 |
| — | CORINDUS VASCULAR ROBOTICS I | 137,768 | $209K | 0.0% | $1.06 | — | COM | 218730109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 99,066 | $208K | 0.0% | $3.42 | — | COM | 74373B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,233 | $208K | 0.0% | $16.78 | — | GUG INTL MLT ASS | 18383Q804 |
| — | ABSOLUTE SHS TR | 8,448 | $208K | 0.0% | $24.62 | — | WBI TCT HG INC | 00400R882 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,602 | $207K | 0.0% | $21.46 | — | SHS | G45667105 |
| ROSGQ | ROSETTA GENOMICS LTD | 196,323 | $206K | 0.0% | $3.15 | -43.7% | SHS NEW | M82183209 |
| — | HILL INTERNATIONAL INC | 43,220 | $205K | 0.0% | $4.45 | — | COM | 431466101 |
| — | DNB FINL CORP | 5,810 | $205K | 0.0% | $33.23 | — | COM | 233237106 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,676 | $204K | 0.0% | $10.32 | +13.8% | COM | 065066102 |
| — | ADVISORSHARES TR | 4,192 | $204K | 0.0% | $48.84 | — | NEWFLT MULSINC | 00768Y727 |
| TATT | TAT TECHNOLOGIES LTD | 18,274 | $204K | 0.0% | $10.32 | +3.5% | ORD NEW | M8740S227 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,054 | $203K | 0.0% | $38.14 | — | AUTO INDEX FD | 33734X309 |
| ESCA | ESCALADE INC | 14,990 | $203K | 0.0% | $9.16 | -3.3% | COM | 296056104 |
| — | ENTEGRA FINL CORP | 8,092 | $202K | 0.0% | $23.63 | — | COM | 29363J108 |
| — | NATIONAL WESTMINSTER BK PLC | 7,913 | $202K | 0.0% | $25.80 | — | SPON ADR C | 638539882 |
| — | ROSEHILL RES INC | 24,448 | $201K | 0.0% | $8.32 | — | CL A | 777385105 |
| — | PFENEX INC | 66,534 | $201K | 0.0% | $7.73 | — | COM | 717071104 |
| — | ECOLOGY & ENVIRONMENT INC | 17,088 | $201K | 0.0% | $10.43 | — | CL A | 278878103 |
| — | ASHFORD INC | 3,293 | $200K | 0.0% | $77.66 | — | COM | 044104107 |
| — | WABASH NATL CORP | 100,000 | $199K | 0.0% | $1.91 | — | NOTE 3.375% 5/0 | 929566AH0 |
| URE | PROSHARES TR | 3,144 | $199K | 0.0% | $87.23 | — | ULT R/EST NEW | 74347X625 |
| — | CENTENNIAL RESOURCE DEV INC | 11,114 | $199K | 0.0% | $19.60 | — | CL A | 15136A102 |
| — | CBS CORP NEW | 3,384 | $199K | 0.0% | $61.77 | — | CL A | 124857103 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,810 | $197K | 0.0% | $70.34 | — | DEPOSITRY RCPT | 732857107 |
| — | HARTE-HANKS INC | 183,503 | $197K | 0.0% | $5.36 | — | COM | 416196103 |
| — | LEGACY RESVS LP | 129,269 | $197K | 0.0% | $4.82 | — | UNIT LP INT | 524707304 |
| — | VTV THERAPEUTICS INC | 32,840 | $197K | 0.0% | $5.64 | — | CL A | 918385105 |
| EWZS | ISHARES | 11,621 | $197K | 0.0% | $11.53 | — | BRAZIL SM-CP ETF | 464289131 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 17,500 | $197K | 0.0% | $11.79 | — | COM UNITS REP B | 79971C201 |
| — | GOLD STD VENTURES CORP | 121,765 | $197K | 0.0% | $1.62 | — | COM | 380738104 |
| — | EUROPEAN EQUITY FUND | 20,375 | $197K | 0.0% | $8.73 | — | COM | 298768102 |
| — | ZOSANO PHARMA CORP | 238,385 | $196K | 0.0% | $1.87 | — | COM | 98979H103 |
| — | TOWN SPORTS INTL HLDGS INC | 27,986 | $196K | 0.0% | $3.60 | — | COM | 89214A102 |
| PEBK | PEOPLES BANCORP N C INC | 5,461 | $195K | 0.0% | $27.06 | +6.8% | COM | 710577107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 28,269 | $195K | 0.0% | $6.70 | — | SHS USD | G85347105 |
| LAB | FLUIDIGM CORP DEL | 38,618 | $194K | 0.0% | $6.09 | -31.0% | COM | 34385P108 |
| — | VBI VACCINES INC | 50,388 | $194K | 0.0% | $5.21 | — | COM NEW | 91822J103 |
| UNTY | UNITY BANCORP INC | 9,821 | $194K | 0.0% | $14.30 | +10.2% | COM | 913290102 |
| — | EATON VANCE MA MUNI INCOME T | 14,407 | $194K | 0.0% | $13.56 | — | SH BEN INT | 27826E104 |
| — | GLOBAL X FDS | 8,376 | $194K | 0.0% | $21.29 | — | GLB X NXT EMRG | 37950E218 |
| — | PACIFIC MERCANTILE BANCORP | 21,068 | $193K | 0.0% | $7.75 | — | COM | 694552100 |
| SPYD | SPDR SER TR | 5,325 | $192K | 0.0% | $35.45 | — | SP500 HIGH DIV | 78468R788 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,029 | $192K | 0.0% | $19.14 | — | COM | 76882G107 |
| MTR | MESA RTY TR | 12,377 | $192K | 0.0% | $16.40 | — | UNIT BEN INT | 590660106 |
| — | PROSHARES TR II | 5,707 | $192K | 0.0% | $33.31 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | TREVENA INC | 74,653 | $191K | 0.0% | $4.94 | — | COM | 89532E109 |
| — | RED LION HOTELS CORP | 21,902 | $190K | 0.0% | $8.40 | — | COM | 756764106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,888 | $190K | 0.0% | $24.05 | — | SPON ADR B | 29081P303 |
| — | OBALON THERAPEUTICS INC | 19,769 | $189K | 0.0% | $9.43 | — | COM | 67424L100 |
| OVBC | OHIO VY BANC CORP | 5,180 | $189K | 0.0% | $32.54 | +3.4% | COM | 677719106 |
| FUNC | FIRST UTD CORP | 11,340 | $189K | 0.0% | $8.65 | +37.2% | COM | 33741H107 |
| — | EATON VANCE OHIO MUNICIPAL B | 14,503 | $188K | 0.0% | $12.20 | — | COM | 27828L106 |
| FISK | EMPIRE ST RLTY OP L P | 9,171 | $187K | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| BANX | STONECASTLE FINL CORP | 9,051 | $187K | 0.0% | $8.17 | +14.1% | COM | 861780104 |
| — | SWEDISH EXPT CR CORP | 36,534 | $186K | 0.0% | $4.81 | — | ROG TTL ETN 22 | 870297801 |
| CVR | CHICAGO RIVET & MACH CO | 6,005 | $186K | 0.0% | $22.32 | +17.8% | COM | 168088102 |
| — | CREDIT SUISSE ASSET MGMT INC | 55,025 | $186K | 0.0% | $3.41 | — | COM | 224916106 |
| — | CGG | 32,349 | $185K | 0.0% | $13.15 | — | SPON ADR NEW | 12531Q204 |
| GNE | GENIE ENERGY LTD | 28,177 | $185K | 0.0% | $6.29 | +1.4% | CL B | 372284208 |
| TPHS | TRINITY PL HLDGS INC | 26,350 | $185K | 0.0% | $9.09 | -23.5% | COM | 89656D101 |
| — | RADIAN GROUP INC | 115,000 | $185K | 0.0% | $1.61 | — | NOTE 3.000%11/1 | 750236AK7 |
| UGA | UNITED STS GASOLINE FD LP | 6,576 | $185K | 0.0% | $27.35 | — | UNITS | 91201T102 |
| — | VIVEVE MED INC | 35,066 | $184K | 0.0% | $6.72 | — | COM NEW | 92852W204 |
| — | ASCENT CAP GROUP INC | 14,104 | $184K | 0.0% | $15.72 | — | COM SER A | 043632108 |
| — | INUVO INC | 185,081 | $184K | 0.0% | $2.48 | — | COM NEW | 46122W204 |
| — | A H BELO CORP | 39,813 | $183K | 0.0% | $6.06 | — | COM CL A | 001282102 |
| — | COUNTY BANCORP INC | 6,061 | $182K | 0.0% | $25.39 | — | COM | 221907108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,021 | $182K | 0.0% | $34.36 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,207 | $181K | 0.0% | $14.48 | — | COM | 09249P106 |
| — | CREDIT SUISSE NASSAU BRH | 916 | $181K | 0.0% | $161.57 | — | LG CP GRTH ENH | 22542D423 |
| — | ARDAGH GROUP S A | 8,472 | $181K | 0.0% | $21.54 | — | CL A | L0223L101 |
| — | GEMPHIRE THERAPEUTICS INC | 18,900 | $180K | 0.0% | $11.41 | — | COM | 36870A108 |
| — | DANAOS CORPORATION | 128,488 | $180K | 0.0% | $4.40 | — | SHS | Y1968P105 |
| — | VANECK VECTORS ETF TR | 3,955 | $180K | 0.0% | $37.16 | — | CHINAAMC CSI 300 | 92189F759 |
| BY | BYLINE BANCORP INC | 8,394 | $178K | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| GOEX | GLOBAL X FDS | 7,718 | $178K | 0.0% | $24.35 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SEQUENTIAL BRNDS GROUP INC N | 58,945 | $177K | 0.0% | $4.51 | — | COM | 81734P107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,036 | $177K | 0.0% | $7.65 | -9.1% | COM | 00973N102 |
| — | RUBY TUESDAY INC | 82,259 | $176K | 0.0% | $3.74 | — | COM | 781182100 |
| — | DIREXION SHS ETF TR | 5,693 | $174K | 0.0% | $25.84 | — | IBILLION INDEX | 25459Y264 |
| BOOT | BOOT BARN HLDGS INC | 19,430 | $173K | 0.0% | $11.15 | -28.7% | COM | 099406100 |
| SMPL | SIMPLY GOOD FOODS CO | 14,632 | $172K | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| — | CALAMP CORP | 160,000 | $171K | 0.0% | $1.00 | — | NOTE 1.625% 5/1 | 128126AB5 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,297 | $171K | 0.0% | $23.34 | — | SPONSORED ADR | 44842L103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,453 | $170K | 0.0% | $21.59 | — | COM | 289660102 |
| — | ENDURO RTY TR | 39,260 | $170K | 0.0% | $7.52 | — | TR UNIT | 29269K100 |
| — | NAVISTAR INTL CORP NEW | 163,000 | $170K | 0.0% | $0.99 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | WEB COM GROUP INC | 170,000 | $169K | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | POWERSHS DB MULTI SECT COMM | 6,606 | $169K | 0.0% | $29.88 | — | DB SILVER FUND | 73936B309 |
| — | VERMILLION INC | 93,558 | $168K | 0.0% | $1.87 | — | COM NEW | 92407M206 |
| — | LEAF GROUP LTD | 24,341 | $168K | 0.0% | $6.55 | — | COM | 52177G102 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,119 | $166K | 0.0% | $9.25 | — | COM | 28249U105 |
| — | MAGAL SECURITY SYS LTD | 34,609 | $166K | 0.0% | $6.79 | — | ORD | M6786D104 |
| — | GLOBAL X FDS | 16,277 | $165K | 0.0% | $10.15 | — | GLB X FERTIL | 37950E499 |
| — | FIRST TR EXCHANGE TRADED FD | 3,300 | $165K | 0.0% | $47.53 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | BRAVO BRIO RESTAURANT GROUP | 72,194 | $164K | 0.0% | $10.23 | — | COM | 10567B109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,148 | $164K | 0.0% | $25.81 | — | MEGA CAP ALPHA | 33737M508 |
| — | SPDR SER TR | 2,825 | $164K | 0.0% | $52.14 | — | S&P 500 BUYBCK | 78468R820 |
| — | THE9 LTD | 170,100 | $163K | 0.0% | $2.66 | — | SPONSORED ADR | 88337K104 |
| — | MIRAGEN THERAPEUTICS INC | 17,772 | $163K | 0.0% | $11.48 | — | COM | 60463E103 |
| — | BLACKSTONE MTG TR INC | 163,000 | $163K | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BAY BANCORP INC | 14,409 | $163K | 0.0% | $7.06 | — | COM | 07203T106 |
| — | ONCOMED PHARMACEUTICALS INC | 36,055 | $163K | 0.0% | $10.93 | — | COM | 68234X102 |
| — | SOURCE CAP INC | 4,033 | $162K | 0.0% | $64.65 | — | COM | 836144105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 7,231 | $162K | 0.0% | $21.51 | — | HIGH INCOME ETF | 33738R308 |
| — | DIREXION SHS ETF TR | 21,460 | $162K | 0.0% | $8.61 | — | FTSE CHIN BEAR | 25490K836 |
| VNRX | VOLITIONRX LTD | 61,400 | $161K | 0.0% | $3.79 | -22.6% | COM | 928661107 |
| — | CUSHING RENAISSANCE FD | 8,642 | $161K | 0.0% | $20.93 | — | COM | 231647108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 47,182 | $160K | 0.0% | $4.42 | — | COM SER A | 04624N107 |
| — | INDEXIQ ETF TR | 6,236 | $159K | 0.0% | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| EVOL | EVOLVING SYS INC | 32,835 | $159K | 0.0% | $4.70 | +2.6% | COM NEW | 30049R209 |
| — | PETROBRAS ARGENTINA S A | 12,594 | $159K | 0.0% | $6.93 | — | SPONS ADR | 71646J109 |
| — | APTEVO THERAPEUTICS INC | 69,562 | $159K | 0.0% | $2.56 | — | COM | 03835L108 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,602 | $158K | 0.0% | $5.63 | +6.2% | COM | 911460103 |
| — | CASTLE BRANDS INC | 117,559 | $158K | 0.0% | $1.49 | — | COM | 148435100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,535 | $157K | 0.0% | $13.71 | — | COM | 09255K108 |
| MFG | MIZUHO FINL GROUP INC | 44,270 | $157K | 0.0% | $3.38 | — | SPONSORED ADR | 60687Y109 |
| ENOR | ISHARES TR | 6,043 | $157K | 0.0% | $24.66 | — | MSCI NORWAY ETF | 46429B499 |
| — | SPHERE 3D CORP NEW | 71,053 | $157K | 0.0% | $2.21 | — | COM NEW | 84841L209 |
| — | POWERSHS DB US DOLLAR INDEX | 6,995 | $156K | 0.0% | $22.19 | — | DOLL INDX BEAR | 73936D206 |
| — | MORGAN STANLEY EMER MKTS FD | 8,938 | $155K | 0.0% | $14.77 | — | COM | 61744G107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,681 | $154K | 0.0% | $7.85 | -39.1% | COM | 63888U108 |
| — | PROSHARES TR | 4,113 | $154K | 0.0% | $40.04 | — | RAFI LG SHT FD | 74347X310 |
| — | VALHI INC NEW | 62,768 | $153K | 0.0% | $3.10 | — | COM | 918905100 |
| — | WISDOMTREE TR | 6,435 | $153K | 0.0% | $24.66 | — | UK HEDG EQT FD | 97717W349 |
| APPS | DIGITAL TURBINE INC | 101,460 | $153K | 0.0% | $1.19 | -0.3% | COM NEW | 25400W102 |
| WRN | WESTERN COPPER & GOLD CORP | 130,900 | $152K | 0.0% | $1.18 | 0.0% | COM | 95805V108 |
| — | AMERICAN RLTY CAP PPTYS INC | 150,000 | $151K | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ATYR PHARMA INC | 29,620 | $150K | 0.0% | $3.60 | — | COM | 002120103 |
| — | CTI BIOPHARMA CORP | 47,115 | $150K | 0.0% | $4.02 | — | COM NEW | 12648L601 |
| — | ADAMS RES & ENERGY INC | 3,558 | $148K | 0.0% | $40.15 | — | COM NEW | 006351308 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,514 | $148K | 0.0% | $12.27 | -12.6% | COM | 639027101 |
| — | AMERICA MOVIL SAB DE CV | 8,237 | $147K | 0.0% | $19.31 | — | SPONSORED ADR | 02364W204 |
| — | CHANGYOU COM LTD | 3,711 | $147K | 0.0% | $27.55 | — | ADS REP CL A | 15911M107 |
| ORMP | ORAMED PHARM INC | 14,766 | $147K | 0.0% | $8.08 | -0.6% | COM NEW | 68403P203 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,734 | $145K | 0.0% | $15.28 | — | COM | 670702109 |
| — | REALNETWORKS INC | 30,369 | $145K | 0.0% | $4.82 | — | COM NEW | 75605L708 |
| ECNS | ISHARES TR | 2,839 | $145K | 0.0% | $49.01 | — | CHINA SM-CAP ETF | 46429B200 |
| WSO/B | WATSCO INC | 900 | $145K | 0.0% | $94.76 | +59.9% | CL B CONV | 942622101 |
| ALCO | ALICO INC | 4,193 | $143K | 0.0% | $24.88 | +9.9% | COM | 016230104 |
| — | URBAN ONE INC | 86,537 | $143K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | MANNING & NAPIER INC | 36,019 | $143K | 0.0% | $10.21 | — | CL A | 56382Q102 |
| — | MATINAS BIOPHARMA HLDGS INC | 108,807 | $143K | 0.0% | $1.98 | — | COM | 576810105 |
| — | MESOBLAST LTD | 25,886 | $142K | 0.0% | $8.75 | — | SPONS ADR | 590717104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20,053 | $142K | 0.0% | $5.16 | +34.0% | COM | 230770109 |
| OPTU | ALTICE USA INC | 5,155 | $141K | 0.0% | $33.09 | -7.8% | CL A | 02156K103 |
| TIPX | SPDR SER TR | 7,185 | $140K | 0.0% | $19.47 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ACORN INTL INC | 9,400 | $137K | 0.0% | $6.77 | — | SPONSORD ADR NEW | 004854204 |
| — | COGINT INC | 27,905 | $137K | 0.0% | $3.96 | — | COM | 19241Q101 |
| TIAIY | TELECOM ITALIA S P A NEW | 18,233 | $137K | 0.0% | $7.74 | — | SPON ADR SVGS | 87927Y201 |
| GSIT | GSI TECHNOLOGY | 18,877 | $137K | 0.0% | $7.51 | -5.1% | COM | 36241U106 |
| FNDC | SCHWAB STRATEGIC TR | 3,928 | $136K | 0.0% | $32.75 | — | SCHWB FDT INT SC | 808524748 |
| GAIA | GAIA INC NEW | 11,286 | $135K | 0.0% | $9.13 | +25.2% | CL A | 36269P104 |
| — | PENDRELL CORP | 19,772 | $135K | 0.0% | $6.64 | — | CL A NEW | 70686R302 |
| VLU | SPDR SERIES TRUST | 1,405 | $135K | 0.0% | $90.77 | — | SPDR S&P1500VL | 78464A128 |
| SENEB | SENECA FOODS CORP NEW | 3,867 | $134K | 0.0% | $30.29 | +3.3% | CL B | 817070105 |
| — | AROTECH CORP | 31,810 | $134K | 0.0% | $2.86 | — | COM NEW | 042682203 |
| FGBI | FIRST GTY BANCSHARES INC | 4,974 | $134K | 0.0% | $13.97 | +11.6% | COM | 32043P106 |
| — | BLACKROCK NJ MUNICIPAL BOND | 9,021 | $134K | 0.0% | $15.31 | — | COM | 09249A109 |
| — | POWERSHARES ETF TR II | 5,731 | $134K | 0.0% | $24.48 | — | EURO CUR HDG | 73937B514 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,233 | $134K | 0.0% | $12.61 | +2.1% | CL A | 828359109 |
| — | VANECK VECTORS ETF TR | 4,594 | $134K | 0.0% | $28.86 | — | EGYPT INDX ETF | 92189F775 |
| — | POWERSHARES ETF TRUST | 3,908 | $133K | 0.0% | $34.21 | — | DYN RETAIL PTF | 73935X617 |
| — | SPIRIT RLTY CAP INC NEW | 133,000 | $133K | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NOODLES & CO | 30,300 | $133K | 0.0% | $7.30 | — | COM CL A | 65540B105 |
| — | I D SYSTEMS INC | 17,775 | $133K | 0.0% | $6.55 | — | COM | 449489103 |
| ENPH | ENPHASE ENERGY INC | 86,647 | $131K | 0.0% | $3.80 | -73.1% | COM | 29355A107 |
| — | FIRST TRUST SPECIALTY FINANC | 19,132 | $131K | 0.0% | $7.22 | — | COM BEN INTR | 33733G109 |
| — | OLD REP INTL CORP | 103,000 | $131K | 0.0% | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ADESTO TECHNOLOGIES CORP | 16,490 | $130K | 0.0% | $7.86 | — | COM | 00687D101 |
| — | ACELRX PHARMACEUTICALS INC | 28,255 | $130K | 0.0% | $3.08 | — | COM | 00444T100 |
| — | NORTHERN OIL & GAS INC NEV | 143,202 | $129K | 0.0% | $2.67 | — | COM | 665531109 |
| — | PROVIDENT BANCORP INC | 5,592 | $129K | 0.0% | $19.44 | — | COM | 74383X109 |
| WBIG | ABSOLUTE SHS TR | 5,390 | $128K | 0.0% | $23.07 | — | WBI TACTICAL LCY | 00400R700 |
| PHI | PLDT INC | 4,009 | $128K | 0.0% | $32.82 | — | SPONSORED ADR | 69344D408 |
| — | REMARK HLDGS INC | 33,960 | $128K | 0.0% | $3.77 | — | COM | 75955K102 |
| URG | UR ENERGY INC | 219,000 | $126K | 0.0% | $0.61 | -0.7% | COM | 91688R108 |
| ICCC | IMMUCELL CORP | 19,440 | $126K | 0.0% | $6.74 | -2.9% | COM PAR | 452525306 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,305 | $126K | 0.0% | $6.57 | — | COM NEW | 76155G206 |
| HGTXU | HUGOTON RTY TR TEX | 67,473 | $125K | 0.0% | $2.88 | — | UNIT BEN INT | 444717102 |
| BWVTF | BARCLAYS BK PLC | 1,644 | $125K | 0.0% | $66.86 | — | IPATH S&P 500 BY | 06739F135 |
| — | EMPIRE RESORTS INC | 5,615 | $125K | 0.0% | $21.69 | — | COM PAR $0 01 | 292052305 |
| CRK | COMSTOCK RES INC | 20,328 | $124K | 0.0% | $7.34 | -16.0% | COM | 205768302 |
| — | SB FINL GROUP INC | 7,534 | $124K | 0.0% | $15.96 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | INDEXIQ ETF TR | 3,596 | $124K | 0.0% | $30.86 | — | GLB AGRI SM CP | 45409B834 |
| — | MAGICJACK VOCALTEC LTD | 17,102 | $123K | 0.0% | $12.66 | — | SHS | M6787E101 |
| BRF | VANECK VECTORS ETF TR | 5,013 | $123K | 0.0% | $15.80 | — | BRAZIL SMALL CP | 92189F825 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 9,159 | $122K | 0.0% | $11.02 | +0.0% | COM | 31931U102 |
| — | FORTERRA INC | 26,910 | $122K | 0.0% | $20.44 | — | COM | 34960W106 |
| — | TELARIA INC | 28,002 | $122K | 0.0% | $4.36 | — | COM | 879181105 |
| — | NEW IRELAND FUND INC | 8,926 | $122K | 0.0% | $12.24 | — | COM | 645673104 |
| IVLU | ISHARES TR | 4,835 | $122K | 0.0% | $24.20 | — | INTL VALUE FACTR | 46435G409 |
| — | ELEVATE CREDIT INC | 20,013 | $122K | 0.0% | $7.85 | — | COM | 28621V101 |
| — | OPHTHOTECH CORP | 42,326 | $120K | 0.0% | $7.87 | — | COM | 683745103 |
| EWUS | ISHARES TR | 2,862 | $119K | 0.0% | $35.35 | — | MSCI UK SM ETF | 46429B416 |
| — | NOVOGEN LIMITED | 39,500 | $119K | 0.0% | $3.01 | — | SPONSRED ADR NEW | 67010F301 |
| — | GUARANTY BANCSHARES INC TEX | 3,712 | $118K | 0.0% | $31.90 | — | COM | 400764106 |
| — | BLDRS INDEX FDS TR | 3,630 | $118K | 0.0% | $29.73 | — | ASIA 50 ADR | 09348R102 |
| RNGR | RANGER ENERGY SVCS INC | 7,961 | $117K | 0.0% | $14.31 | 0.0% | COM CL A | 75282U104 |
| — | MFS INTERMEDIATE HIGH INC FD | 39,990 | $117K | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | EPR PPTYS | 3,272 | $117K | 0.0% | $31.48 | — | CONV PFD 9% SR E | 26884U307 |
| GCBC | GREENE COUNTY BANCORP INC | 3,901 | $117K | 0.0% | $8.27 | +37.6% | COM | 394357107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,672 | $116K | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| — | DIMENSION THERAPEUTICS INC | 19,072 | $115K | 0.0% | $4.00 | — | COM | 25433V105 |
| — | VERSARTIS INC | 46,595 | $114K | 0.0% | $12.07 | — | COM | 92529L102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 43,137 | $113K | 0.0% | $4.21 | — | CL A NEW | 69036R863 |
| — | BLACKROCK VA MUNICIPAL BOND | 6,277 | $113K | 0.0% | $18.21 | — | COM | 092481100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 14,620 | $113K | 0.0% | $8.68 | — | COM | 92912Y109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 84,370 | $112K | 0.0% | $2.76 | -54.9% | COM | 45665G303 |
| — | FORWARD PHARMA A/S | 18,503 | $112K | 0.0% | $15.86 | — | SPONSORED ADR | 34986J105 |
| — | 1ST CONSTITUTION BANCORP | 6,112 | $111K | 0.0% | $17.59 | — | COM | 31986N102 |
| COPX | GLOBAL X FDS | 4,472 | $111K | 0.0% | $23.26 | — | GLOBAL X COPPER | 37954Y830 |
| — | KEMPHARM INC | 30,150 | $111K | 0.0% | $6.07 | — | COM | 488445107 |
| — | ARALEZ PHARMACEUTICALS INC | 47,787 | $110K | 0.0% | $4.27 | — | COM | 03852X100 |
| TFLO | ISHARES TR | 2,172 | $109K | 0.0% | $50.13 | — | TRS FLT RT BD | 46434V860 |
| — | UBS AG LONDON BRH | 552 | $108K | 0.0% | $167.30 | — | EN LG CP GRWTH | 902677780 |
| — | ABERDEEN CHILE FD INC | 12,911 | $108K | 0.0% | $7.07 | — | COM | 00301W105 |
| INTT | INTEST CORP | 12,961 | $108K | 0.0% | $7.22 | +5.1% | COM | 461147100 |
| — | SMITH MICRO SOFTWARE INC | 96,474 | $108K | 0.0% | $1.12 | — | COM NEW | 832154207 |
| — | VOXELJET AG | 19,688 | $107K | 0.0% | $5.04 | — | ADS | 92912L107 |
| — | DIREXION SHS ETF TR | 2,038 | $107K | 0.0% | $34.36 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | OPIANT PHARMACEUTICALS INC | 2,899 | $107K | 0.0% | $36.91 | — | COM | 683750103 |
| COMT | ISHARES U S ETF TR | 3,071 | $107K | 0.0% | $32.92 | — | COMMOD SEL STG | 46431W853 |
| UWM | PROSHARES TR | 1,608 | $107K | 0.0% | $97.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| XBIT | XBIOTECH INC | 24,473 | $107K | 0.0% | $10.49 | -61.2% | COM | 98400H102 |
| FNDA | SCHWAB STRATEGIC TR | 2,941 | $106K | 0.0% | $34.82 | — | SCHWAB FDT US SC | 808524763 |
| — | FORESTAR GROUP INC | 105,000 | $106K | 0.0% | $1.01 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | EATON VANCE MASS MUN BD FD | 7,751 | $106K | 0.0% | $13.87 | — | COM | 27828K108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 8,704 | $106K | 0.0% | $13.26 | — | COM | 25159F102 |
| — | CHEMBIO DIAGNOSTICS INC | 17,025 | $106K | 0.0% | $5.43 | — | COM NEW | 163572209 |
| BIB | PROSHARES TR | 1,713 | $105K | 0.0% | $45.78 | — | PSHS ULT NASB | 74347R214 |
| — | JAMES HARDIE INDS PLC | 7,522 | $105K | 0.0% | $21.58 | — | SPONSORED ADR | 47030M106 |
| TPB | TURNING PT BRANDS INC | 6,151 | $105K | 0.0% | $13.68 | +17.8% | COM | 90041L105 |
| — | NAVIOS MARITIME HLDGS INC | 6,705 | $105K | 0.0% | $10.93 | — | SPN ADR RP PFD G | 63938Y100 |
| — | DYNEGY INC NEW DEL | 3,200 | $105K | 0.0% | $29.26 | — | PFD CONV SER A | 26817R207 |
| — | TESSCO TECHNOLOGIES INC | 8,414 | $105K | 0.0% | $16.73 | — | COM | 872386107 |
| — | PERCEPTRON INC | 13,206 | $105K | 0.0% | $7.28 | — | COM | 71361F100 |
| ECC | EAGLE PT CR CO LLC | 4,993 | $104K | 0.0% | $19.72 | — | COM | 269808101 |
| — | GARDNER DENVER HLDGS INC | 3,768 | $104K | 0.0% | $21.63 | — | COM | 36555P107 |
| — | AMEC FOSTER WHEELER PLC | 15,169 | $103K | 0.0% | $13.14 | — | SPONSORED ADR | 00167X205 |
| SBFG | SB FINL GROUP INC | 6,000 | $103K | 0.0% | $8.96 | +78.7% | COM | 78408D105 |
| — | XERIUM TECHNOLOGIES INC | 21,614 | $103K | 0.0% | $5.81 | — | COM NEW | 98416J118 |
| — | AMERICAN RIVER BANKSHARES | 7,460 | $103K | 0.0% | $10.62 | — | COM | 029326105 |
| DRD | DRDGOLD LIMITED | 26,360 | $102K | 0.0% | $4.30 | — | SPON ADR REPSTG | 26152H301 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 5,655 | $102K | 0.0% | $13.03 | +6.0% | COM | 130222102 |
| — | FIRST TR EXCH TRADED FD III | 1,559 | $101K | 0.0% | $64.79 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | WHEELER REAL ESTATE INVT TR | 8,784 | $101K | 0.0% | $11.03 | — | COM NEW | 963025705 |
| — | LIBERTY MEDIA CORP | 145,000 | $101K | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,466 | $100K | 0.0% | $16.91 | +0.2% | COM | 296650104 |
| — | VOLT INFORMATION SCIENCES IN | 31,525 | $100K | 0.0% | $6.51 | — | COM | 928703107 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,991 | $99,000 | 0.0% | $14.52 | — | COM | 09249L105 |
| — | ITAU CORPBANCA | 7,053 | $98,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | COLONY CAP INC | 98,000 | $98,000 | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| NL | NL INDS INC | 10,734 | $98,000 | 0.0% | $4.09 | +26.2% | COM NEW | 629156407 |
| ERLFF | ENTREE RES LTD | 221,440 | $98,000 | 0.0% | $0.38 | — | COM | 29384J103 |
| FNDB | SCHWAB STRATEGIC TR | 2,778 | $97,000 | 0.0% | $32.47 | — | SCHWAB FDT US BM | 808524789 |
| — | ZHAOPIN LTD | 5,332 | $97,000 | 0.0% | $17.73 | — | SPONSORED ADR | 98954L103 |
| — | UQM TECHNOLOGIES INC | 83,029 | $96,000 | 0.0% | $1.89 | — | COM | 903213106 |
| — | DYNEGY INC NEW DEL | 400,987 | $96,000 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 26817R157 |
| HBIO | HARVARD BIOSCIENCE INC | 25,446 | $95,000 | 0.0% | $2.59 | +14.1% | COM | 416906105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 103,000 | $95,000 | 0.0% | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| TECL | DIREXION SHS ETF TR | 1,051 | $94,000 | 0.0% | $58.97 | — | DLY TECH BULL 3X | 25459W102 |
| — | SEARS HOMETOWN & OUTLET STOR | 36,901 | $94,000 | 0.0% | $5.44 | — | COM | 812362101 |
| — | MID CON ENERGY PARTNERS LP | 81,725 | $94,000 | 0.0% | $2.47 | — | COM UNIT REPST | 59560V109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,688 | $93,000 | 0.0% | $34.25 | — | INTL IPO ETF | 33734X853 |
| UGL | PROSHARES TR II | 2,344 | $93,000 | 0.0% | $37.41 | — | ULTRA GOLD | 74347W601 |
| — | LIBERTY MEDIA CORP | 130,000 | $93,000 | 0.0% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| IHY | VANECK VECTORS ETF TR | 3,587 | $92,000 | 0.0% | $23.86 | — | INTL HIGH YIELD | 92189F445 |
| — | PEREGRINE PHARMACEUTICALS IN | 29,257 | $92,000 | 0.0% | $3.14 | — | COM PAR | 713661502 |
| DDM | PROSHARES TR | 842 | $91,000 | 0.0% | $79.09 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | J2 GLOBAL INC | 73,000 | $90,000 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | REAVES UTIL INCOME FD | 241,367 | $90,000 | 0.0% | $0.37 | — | RIGHT 10/04/2017 | 756158135 |
| — | GLOBAL X FDS | 4,275 | $90,000 | 0.0% | $18.74 | — | GBL X MSCI NIGER | 37954Y665 |
| NZAC | SPDR INDEX SHS FDS | 1,045 | $90,000 | 0.0% | $77.72 | — | LOW CARBON ETF | 78463X194 |
| — | WORKHORSE GROUP INC | 31,921 | $89,000 | 0.0% | $7.09 | — | COM NEW | 98138J206 |
| — | MEDLEY MGMT INC | 14,541 | $89,000 | 0.0% | $7.49 | — | CL A COM | 58503T106 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2,890 | $89,000 | 0.0% | $26.57 | — | ETF | 33733E708 |
| THM | INTERNATIONAL TOWER HILL MIN | 163,600 | $88,000 | 0.0% | $0.54 | 0.0% | COM | 46050R102 |
| — | INTRICON CORP | 7,279 | $88,000 | 0.0% | $4.39 | — | COM | 46121H109 |
| — | NUVEEN PFD & INCOME 2022 TER | 3,455 | $88,000 | 0.0% | $25.57 | — | COM | 67075T105 |
| — | DIGIRAD CORP | 25,398 | $88,000 | 0.0% | $5.38 | — | COM | 253827109 |
| — | KOSMOS ENERGY LTD | 11,054 | $88,000 | 0.0% | $6.32 | — | SHS | G5315B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,880 | $87,000 | 0.0% | $44.86 | — | WLSHR US REIT | 18383M472 |
| — | BARCLAYS BANK PLC | 2,775 | $86,000 | 0.0% | $33.50 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | AILERON THERAPEUTICS INC | 6,432 | $86,000 | 0.0% | $13.37 | — | COM | 00887A105 |
| — | UNITED STS DIESEL HEATING OI | 5,000 | $85,000 | 0.0% | $15.00 | — | UNIT | 911783108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,876 | $85,000 | 0.0% | $23.78 | — | GUGG CHN RL EST | 18383Q861 |
| — | M/I HOMES INC | 84,000 | $84,000 | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | RADISYS CORP | 60,456 | $84,000 | 0.0% | $2.38 | — | COM | 750459109 |
| — | LEJU HLDGS LTD | 49,619 | $84,000 | 0.0% | $5.33 | — | SPONSORED ADS | 50187J108 |
| — | TIGENIX | 3,500 | $83,000 | 0.0% | $22.89 | — | SPONSORED ADS | 88675R109 |
| — | CYANOTECH CORP | 20,349 | $83,000 | 0.0% | $4.62 | — | COM PAR $0.02 | 232437301 |
| FORTY | FORMULA SYS 1985 LTD | 1,950 | $83,000 | 0.0% | $32.37 | — | SPONSORED ADR | 346414105 |
| — | MORGAN STANLEY | 2,000 | $83,000 | 0.0% | $35.56 | — | RUPEE/USD ETN | 61747W265 |
| GASS | STEALTHGAS INC | 24,681 | $82,000 | 0.0% | $4.70 | -32.9% | SHS | Y81669106 |
| — | ETFIS SER TR I | 8,769 | $82,000 | 0.0% | $10.32 | — | INFRAC ACT MLP | 26923G103 |
| — | EXELA TECHNOLOGIES INC | 16,591 | $81,000 | 0.0% | $4.88 | — | COM | 30162V102 |
| — | DEPOMED INC | 109,000 | $81,000 | 0.0% | $1.00 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | GUANGSHEN RY LTD | 2,772 | $81,000 | 0.0% | $28.57 | — | SPONSORED ADR | 40065W107 |
| ZLAB | ZAI LAB LTD | 3,000 | $81,000 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| — | SANDRIDGE PERMIAN TR | 28,392 | $81,000 | 0.0% | $4.53 | — | COM UNIT BEN INT | 80007A102 |
| — | CORENERGY INFRASTRUCTURE TR | 3,088 | $80,000 | 0.0% | $25.26 | — | DEP SHS REPSTG | 21870U304 |
| ERINQ | ERIN ENERGY CORP | 29,089 | $80,000 | 0.0% | $3.69 | -38.4% | COM | 295625107 |
| — | INTELLIPHARMACEUTICS INTL IN | 80,900 | $80,000 | 0.0% | $2.97 | — | COM | 458173101 |
| LIVE | LIVE VENTURES INC | 6,371 | $79,000 | 0.0% | $17.42 | -38.4% | COM NEW | 538142308 |
| ULBI | ULTRALIFE CORP | 11,686 | $79,000 | 0.0% | $5.75 | +18.4% | COM | 903899102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 5,399 | $79,000 | 0.0% | $14.30 | — | COM | 670983105 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 17,100 | $79,000 | 0.0% | $6.33 | — | SPONSORED ADR | 86724Y109 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,864 | $78,000 | 0.0% | $8.62 | — | SPON ADS | 15116C102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,299 | $78,000 | 0.0% | $7.25 | +24.1% | COM | 866264203 |
| — | WELLTOWER INC | 1,200 | $77,000 | 0.0% | $60.88 | — | 6.50% PFD PREPET | 95040Q203 |
| AIRT | AIR T INC | 4,318 | $77,000 | 0.0% | $11.92 | -3.6% | COM | 009207101 |
| — | OMINTO INC | 17,172 | $77,000 | 0.0% | $13.15 | — | COM NEW | 68217C208 |
| — | LAKE SHORE BANCORP INC | 4,775 | $77,000 | 0.0% | $13.38 | — | COM | 510700107 |
| — | BARCLAYS BK PLC | 514 | $77,000 | 0.0% | $138.33 | — | S&P 500 VEQTOR | 06740C337 |
| — | CF CORP | 6,762 | $76,000 | 0.0% | $11.24 | — | SHS CL A | G20307107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 7,163 | $76,000 | 0.0% | $10.61 | — | UNIT 99/99/9999 | G8250R111 |
| — | ALJ REGIONAL HLDGS INC | 22,001 | $76,000 | 0.0% | $4.41 | — | COM | 001627108 |
| — | WOLVERINE BANCORP INC | 1,760 | $76,000 | 0.0% | $43.21 | — | COM | 977880103 |
| EFO | PROSHARES TR | 613 | $76,000 | 0.0% | $91.35 | — | ULTR MSCI ETF | 74347X500 |
| — | ABSOLUTE SHS TR | 3,506 | $75,000 | 0.0% | $21.52 | — | WBI TACTICAL SMY | 00400R304 |
| — | AETERNA ZENTARIS INC | 36,375 | $75,000 | 0.0% | $3.34 | — | COM PAR | 007975402 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,116 | $75,000 | 0.0% | $67.20 | — | RIVR FRNT DYN | 33739P707 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 181,164 | $75,000 | 0.0% | $2.14 | — | COM | 63937X103 |
| — | ONCOCYTE CORPORATION | 9,863 | $75,000 | 0.0% | $6.44 | — | COM | 68235C107 |
| — | LIQTECH INTL INC | 200,000 | $74,000 | 0.0% | $1.01 | — | COM | 53632A102 |
| — | PDL BIOPHARMA INC | 74,000 | $74,000 | 0.0% | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| VOC | VOC ENERGY TR | 19,617 | $74,000 | 0.0% | $7.49 | — | TR UNIT | 91829B103 |
| — | INOTEK PHARMACEUTICALS CORP | 41,500 | $74,000 | 0.0% | $5.72 | — | COM | 45780V102 |
| — | CSI COMPRESSCO LP | 13,685 | $73,000 | 0.0% | $6.65 | — | COM UNIT | 12637A103 |
| — | MECHEL PAO | 13,786 | $72,000 | 0.0% | $5.14 | — | SPONSORED ADR NE | 583840608 |
| — | VERISIGN INC | 23,000 | $72,000 | 0.0% | $2.53 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| SELF | GLOBAL SELF STORAGE INC | 14,837 | $72,000 | 0.0% | $4.89 | — | COM | 37955N106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4,897 | $72,000 | 0.0% | $16.25 | — | COM | 21924U300 |
| UG | UNITED GUARDIAN INC | 3,688 | $72,000 | 0.0% | $21.08 | -21.6% | COM | 910571108 |
| — | BEASLEY BROADCAST GROUP INC | 6,192 | $72,000 | 0.0% | $11.24 | — | CL A | 074014101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,604 | $72,000 | 0.0% | $5.84 | — | SPONS ADR | 98417P105 |
| — | ARRAY BIOPHARMA INC | 39,000 | $71,000 | 0.0% | $1.74 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ISHARES INC | 4,820 | $71,000 | 0.0% | $14.50 | — | MSCI CLB CP ETF | 46434G202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 121,525 | $71,000 | 0.0% | $1.00 | — | COM | 74365A101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,633 | $71,000 | 0.0% | $20.17 | +22.6% | COM NEW | 893617209 |
| — | ENERGY FOCUS INC | 25,876 | $71,000 | 0.0% | $6.19 | — | COM NEW | 29268T300 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,783 | $71,000 | 0.0% | $6.21 | -15.9% | COM | 01438T106 |
| — | CAN-FITE BIOPHARMA LTD | 41,600 | $70,000 | 0.0% | $1.72 | — | SPONSORED ADR | 13471N102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,207 | $70,000 | 0.0% | $31.72 | — | LIBERTYQ EMERG | 35473P207 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $70,000 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,685 | $70,000 | 0.0% | $25.96 | — | GUGGENHEIM 2024 | 18383M134 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,694 | $69,000 | 0.0% | $3.59 | — | COM NEW | 71426V306 |
| SYLD | CAMBRIA ETF TR | 1,934 | $69,000 | 0.0% | $34.33 | — | SHSHLD YIELD ETF | 132061201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 9,740 | $69,000 | 0.0% | $10.64 | — | COM NEW | 03842K200 |
| GENNQ | GENESIS HEALTHCARE INC | 58,667 | $68,000 | 0.0% | $3.20 | -60.6% | CL A COM | 37185X106 |
| — | GENOCEA BIOSCIENCES INC | 46,713 | $68,000 | 0.0% | $5.49 | — | COM | 372427104 |
| — | CHINA SOUTHN AIRLS LTD | 1,969 | $68,000 | 0.0% | $36.40 | — | SPON ADR CL H | 169409109 |
| AEHR | AEHR TEST SYSTEMS | 16,669 | $68,000 | 0.0% | $2.73 | +31.3% | COM | 00760J108 |
| INSE | INSPIRED ENTMT INC | 5,116 | $68,000 | 0.0% | $10.59 | +11.2% | COM | 45782N108 |
| — | HOUSTON WIRE & CABLE CO | 12,896 | $68,000 | 0.0% | $7.43 | — | COM | 44244K109 |
| — | BARCLAYS BANK PLC | 2,991 | $68,000 | 0.0% | $24.65 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BLDRS INDEX FDS TR | 2,985 | $67,000 | 0.0% | $21.59 | — | EUR 100 ADR | 09348R409 |
| KSA | ISHARES TR | 2,555 | $67,000 | 0.0% | $26.22 | — | MSCI SAUDI ARA | 46434V423 |
| — | FIFTH STR ASSET MGMT INC | 17,221 | $67,000 | 0.0% | $6.79 | — | CL A COM | 31679P109 |
| RXL | PROSHARES TR | 780 | $66,000 | 0.0% | $73.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | AU OPTRONICS CORP | 16,497 | $66,000 | 0.0% | $3.76 | — | SPONSORED ADR | 002255107 |
| — | SORL AUTO PTS INC | 17,317 | $66,000 | 0.0% | $3.18 | — | COM | 78461U101 |
| VNET | 21VIANET GROUP INC | 11,521 | $66,000 | 0.0% | $16.70 | — | SPONSORED ADR | 90138A103 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,185 | $66,000 | 0.0% | $14.74 | — | COM | 913837100 |
| AAUAF | ALMADEN MINERALS LTD | 57,300 | $66,000 | 0.0% | $1.15 | +1.5% | COM CL B | 020283305 |
| — | EATON VANCE PA MUN BD FD | 5,126 | $66,000 | 0.0% | $13.05 | — | COM | 27828W102 |
| — | LEXINGTON REALTY TRUST | 1,287 | $66,000 | 0.0% | $48.16 | — | PFD CONV SER C | 529043309 |
| — | THAI FD INC | 6,681 | $65,000 | 0.0% | $19.92 | — | COM | 882904105 |
| — | GRIFFIN INL RLTY INC | 1,781 | $65,000 | 0.0% | $34.14 | — | COM | 398231100 |
| — | SERVOTRONICS INC | 7,600 | $65,000 | 0.0% | $7.31 | — | COM | 817732100 |
| — | FORESIGHT ENERGY LP | 15,504 | $65,000 | 0.0% | $4.48 | — | COM UNT RP INT | 34552U104 |
| — | FOREST CITY ENTERPRISES INC | 56,000 | $65,000 | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | DIVERSICARE HEALTHCARE SVCS | 5,640 | $65,000 | 0.0% | $8.26 | — | COM | 255104101 |
| VGZ | VISTA GOLD CORP | 85,200 | $65,000 | 0.0% | $0.81 | -0.9% | COM NEW | 927926303 |
| — | ADOMANI INC | 9,346 | $64,000 | 0.0% | $6.85 | — | COM | 00726A100 |
| — | GLOBAL X FDS | 3,798 | $64,000 | 0.0% | $15.36 | — | CHINA FINL ETF | 37950E606 |
| CVV | CVD EQUIPMENT CORP | 5,829 | $64,000 | 0.0% | $8.98 | +24.1% | COM | 126601103 |
| — | JAKKS PAC INC | 21,345 | $64,000 | 0.0% | $8.57 | — | COM | 47012E106 |
| EDUC | EDUCATIONAL DEV CORP | 6,550 | $63,000 | 0.0% | $4.72 | +0.3% | COM | 281479105 |
| — | HIGHPOWER INTL INC | 13,732 | $63,000 | 0.0% | $4.60 | — | COM | 43113X101 |
| — | FIVE OAKS INVT CORP | 14,125 | $63,000 | 0.0% | $4.47 | — | COM | 33830W106 |
| — | MACQUARIE INFRASTRUCTURE COR | 59,000 | $63,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ARADIGM CORP | 15,000 | $63,000 | 0.0% | $1.33 | — | COM PAR | 038505400 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,447 | $62,000 | 0.0% | $26.74 | — | CANADA ALPHA | 33737J208 |
| FUSB | FIRST US BANCSHARES INC | 5,400 | $62,000 | 0.0% | $9.30 | +6.7% | COM | 33744V103 |
| — | OREXIGEN THERAPEUTICS INC | 29,234 | $62,000 | 0.0% | $3.16 | — | COM NEW | 686164302 |
| — | ENDOLOGIX INC | 64,000 | $61,000 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | EATON VANCE N Y MUN BD FD II | 5,131 | $61,000 | 0.0% | $11.88 | — | COM | 27828T109 |
| — | JASON INDS INC | 38,227 | $61,000 | 0.0% | $3.58 | — | COM | 471172106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,791 | $61,000 | 0.0% | $28.78 | — | WILSHIRE MCRO CP | 18383M308 |
| ATMP | BARCLAYS BK PLC | 2,850 | $61,000 | 0.0% | $22.16 | — | ETN+ SEL MLP | 06742C723 |
| — | BANK PRINCETON NEW JERSEY | 1,905 | $61,000 | 0.0% | $32.02 | — | COM | 064520109 |
| — | CREDIT SUISSE NASSAU BRH | 809 | $61,000 | 0.0% | $75.40 | — | INVRS VIX MDTERM | 22542D829 |
| — | REDWOOD TR INC | 61,000 | $61,000 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ALOT | ASTRONOVA INC | 4,682 | $61,000 | 0.0% | $13.28 | -3.4% | COM | 04638F108 |
| ROM | PROSHARES TR | 817 | $61,000 | 0.0% | $98.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 68,000 | $60,000 | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,688 | $60,000 | 0.0% | $32.20 | — | TAIWAN ALPHADEX | 33737J257 |
| — | BIOAMBER INC | 120,697 | $60,000 | 0.0% | $1.41 | — | COM | 09072Q106 |
| — | ZEALAND PHARMA A S | 3,046 | $59,000 | 0.0% | $19.37 | — | SPONSORED ADR | 98920Y304 |
| — | THERAPIX BIOSCIENCES LTD | 10,250 | $59,000 | 0.0% | $8.09 | — | SPONSORED ADS NE | 88339A203 |
| MAYS | MAYS J W INC | 1,653 | $59,000 | 0.0% | $31.21 | +20.6% | COM | 578473100 |
| — | SANDISK CORP | 61,000 | $59,000 | 0.0% | $0.94 | — | NOTE 0.500%10/1 | 80004CAF8 |
| OVID | OVID THERAPEUTICS INC | 6,905 | $59,000 | 0.0% | $11.79 | -29.4% | COM | 690469101 |
| ASUR | ASURE SOFTWARE INC | 4,740 | $59,000 | 0.0% | $9.87 | +25.6% | COM | 04649U102 |
| — | BARCLAYS BK PLC | 457 | $59,000 | 0.0% | $100.08 | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1,902 | $58,000 | 0.0% | $47.77 | — | IPTH PURE COCA | 06740P130 |
| SPBO | SPDR SERIES TRUST | 1,800 | $58,000 | 0.0% | $32.60 | — | BLOMBRG BRC CORP | 78464A144 |
| — | CHINA EASTN AIRLS LTD | 2,396 | $58,000 | 0.0% | $27.18 | — | SPON ADR CL H | 16937R104 |
| — | PETROQUEST ENERGY INC | 25,263 | $58,000 | 0.0% | $2.89 | — | COM NEW | 716748306 |
| VBND | ETF SER SOLUTIONS | 1,156 | $58,000 | 0.0% | $50.17 | — | VIDENT CORE US | 26922A602 |
| — | RIVERNORTH OPPRTUNITIES FD I | 2,820 | $58,000 | 0.0% | $20.22 | — | COM | 76881Y109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 28,040 | $58,000 | 0.0% | $3.96 | — | COM SH BEN INT | 165185109 |
| — | UBS AG LONDON BRH | 328 | $57,000 | 0.0% | $141.50 | — | FI ENHAN EUR ETN | 90274D234 |
| SAR | SARATOGA INVT CORP | 2,651 | $57,000 | 0.0% | $17.73 | +19.2% | COM NEW | 80349A208 |
| — | BANK AMER CORP | 72,430 | $56,000 | 0.0% | $0.61 | — | *W EXP 10/28/201 | 060505153 |
| EBMT | EAGLE BANCORP MONT INC | 3,000 | $56,000 | 0.0% | $8.78 | +62.7% | COM | 26942G100 |
| KIQSF | KELSO TECHNOLOGIES INC | 147,800 | $55,000 | 0.0% | $0.68 | -4.8% | COM NEW | 48826D201 |
| — | GLOBAL X FDS | 4,435 | $55,000 | 0.0% | $11.59 | — | GBL X MSCI PT ET | 37950E192 |
| LWAY | LIFEWAY FOODS INC | 6,162 | $55,000 | 0.0% | $13.10 | -30.5% | COM | 531914109 |
| — | INTEL CORP | 30,000 | $55,000 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CORNERSTONE ONDEMAND INC | 54,000 | $55,000 | 0.0% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CREDIT SUISSE NASSAU BRH | 5,051 | $54,000 | 0.0% | $10.04 | — | 3X LONG GOLD | 22542D688 |
| — | AKARI THERAPEUTICS PLC | 8,807 | $54,000 | 0.0% | $6.24 | — | SPONSORED ADR | 00972G108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 6,190 | $54,000 | 0.0% | $5.48 | +13.8% | ORD | 559166103 |
| VCEL | VERICEL CORP | 9,005 | $54,000 | 0.0% | $3.61 | +6.4% | COM | 92346J108 |
| TAYD | TAYLOR DEVICES INC | 4,400 | $54,000 | 0.0% | $13.53 | -10.7% | COM | 877163105 |
| — | ETF MANAGERS TR | 4,547 | $54,000 | 0.0% | $12.04 | — | PRIME JUNIR SLVR | 26924G102 |
| — | APTOSE BIOSCIENCES INC | 36,332 | $54,000 | 0.0% | $1.65 | — | COM NEW | 03835T200 |
| — | ROYAL BANCSHARES PA INC | 12,264 | $54,000 | 0.0% | $3.79 | — | CL A | 780081105 |
| — | BROCADE COMMUNICATIONS SYS I | 54,000 | $54,000 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | INDEXIQ ETF TR | 1,935 | $53,000 | 0.0% | $26.85 | — | IQ REAL RTN ETF | 45409B602 |
| — | WISDOMTREE TR | 1,176 | $53,000 | 0.0% | $47.18 | — | ASIA LC DBT FD | 97717X842 |
| — | CINER RES LP | 2,073 | $53,000 | 0.0% | $26.60 | — | COM UNIT LTD | 172464109 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 325 | $53,000 | 0.0% | $126.15 | — | FI ENH GL0BAL HY | 25155L293 |
| — | MARIN SOFTWARE INC | 29,867 | $52,000 | 0.0% | $3.89 | — | COM | 56804T106 |
| — | TRANSENTERIX INC | 36,550 | $52,000 | 0.0% | $1.81 | — | COM NEW | 89366M201 |
| — | SUNESIS PHARMACEUTICALS INC | 26,818 | $52,000 | 0.0% | $4.12 | — | COM PAR | 867328700 |
| SOHO | SOTHERLY HOTELS INC | 8,784 | $52,000 | 0.0% | $6.11 | — | COM | 83600C103 |
| — | FUSION TELECOMM INTL INC | 19,217 | $52,000 | 0.0% | $2.72 | — | COM NEW | 36113B400 |
| — | STERICYCLE INC | 887 | $52,000 | 0.0% | $79.33 | — | DEP PFD A 1/10 | 858912207 |
| — | EVOGENE LTD | 11,800 | $52,000 | 0.0% | $5.10 | — | SHS | M4119S104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,079 | $51,000 | 0.0% | $7.66 | -49.4% | SHS NEW | 030111207 |
| — | BARCLAYS BK PLC | 2,738 | $51,000 | 0.0% | $19.64 | — | IPATH S&P MLP | 06742A750 |
| — | BIOLASE INC | 83,963 | $51,000 | 0.0% | $2.97 | — | COM | 090911108 |
| — | RAMACO RES INC | 7,721 | $51,000 | 0.0% | $8.68 | — | COM | 75134P303 |
| XMFVX | MFS SPL VALUE TR | 7,546 | $50,000 | 0.0% | $6.66 | — | SH BEN INT | 55274E102 |
| MOG/B | MOOG INC | 600 | $50,000 | 0.0% | $63.78 | +9.2% | CL B | 615394301 |
| — | ICAD INC | 11,500 | $50,000 | 0.0% | $4.42 | — | COM NEW | 44934S206 |
| — | ISRAEL CHEMICALS LTD | 11,284 | $50,000 | 0.0% | $4.13 | — | SHS | M5920A109 |
| — | GAFISA S A | 5,634 | $49,000 | 0.0% | $19.96 | — | UNSPONSORED ADR | 362607400 |
| FNDF | SCHWAB STRATEGIC TR | 1,647 | $49,000 | 0.0% | $27.22 | — | SCHWB FDT INT LG | 808524755 |
| NRTSF | NOBILIS HEALTH CORP | 32,404 | $49,000 | 0.0% | $2.97 | -46.7% | COM | 65500B103 |
| — | ISHARES TR | 1,980 | $49,000 | 0.0% | $29.24 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | AURYN RES INC | 21,800 | $49,000 | 0.0% | $2.25 | — | COM | 05208W108 |
| — | STAGE STORES INC | 26,690 | $49,000 | 0.0% | $3.32 | — | COM NEW | 85254C305 |
| — | CANCER GENETICS INC | 17,998 | $49,000 | 0.0% | $9.95 | — | COM | 13739U104 |
| — | PROSHARES TR | 1,147 | $48,000 | 0.0% | $42.39 | — | ULSHOIL&GASNEW13 | 74348A525 |
| VALU | VALUE LINE INC | 2,707 | $48,000 | 0.0% | $18.00 | -5.4% | COM | 920437100 |
| — | RYLAND GROUP INC | 49,000 | $47,000 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,933 | $47,000 | 0.0% | $14.53 | 0.0% | COM | 29667J101 |
| MVV | PROSHARES TR | 426 | $47,000 | 0.0% | $84.20 | — | PSHS ULT MCAP400 | 74347R404 |
| SCHR | SCHWAB STRATEGIC TR | 871 | $47,000 | 0.0% | $55.41 | — | INTRM TRM TRES | 808524854 |
| PST | PROSHARES TR | 2,217 | $47,000 | 0.0% | $23.65 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ION GEOPHYSICAL CORP | 4,950 | $47,000 | 0.0% | $8.90 | — | COM NEW | 462044207 |
| — | FUELCELL ENERGY INC | 26,945 | $47,000 | 0.0% | $1.53 | — | COM NEW | 35952H502 |
| POWR | ISHARES INC | 2,317 | $47,000 | 0.0% | $18.78 | — | GLB ENR PROD ETF | 464286343 |
| — | BLACKSTONE MTG TR INC | 42,000 | $47,000 | 0.0% | $1.15 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | BARCLAYS BK PLC | 1,500 | $47,000 | 0.0% | $34.57 | — | US TRES STEEP | 06740L477 |
| — | PINGTAN MARINE ENTERPRISE LT | 15,834 | $46,000 | 0.0% | $4.79 | — | SHS | G7114V102 |
| OFED | OCONEE FED FINL CORP | 1,651 | $46,000 | 0.0% | $27.18 | +2.2% | COM | 675607105 |
| — | JETPAY CORP | 25,121 | $46,000 | 0.0% | $1.83 | — | COM | 477177109 |
| ACNT | SYNALLOY CP DEL | 3,625 | $46,000 | 0.0% | $11.64 | -5.8% | COM | 871565107 |
| — | MISONIX INC | 4,500 | $46,000 | 0.0% | $7.49 | — | COM | 604871103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,898 | $46,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,863 | $46,000 | 0.0% | $24.69 | — | SELECT WRLD WI | 23908L306 |
| — | MIX TELEMATICS LTD | 4,633 | $46,000 | 0.0% | $9.87 | — | SPONSORED ADR | 60688N102 |
| — | AVIANCA HLDGS SA | 5,766 | $45,000 | 0.0% | $9.13 | — | SPON ADR REP PFD | 05367G100 |
| ZDGE | ZEDGE INC | 23,298 | $45,000 | 0.0% | $4.16 | -53.2% | CL B | 98923T104 |
| — | NEW YORK & CO INC | 21,401 | $45,000 | 0.0% | $2.76 | — | COM | 649295102 |
| — | PROSHARES TR II | 1,376 | $45,000 | 0.0% | $37.92 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PRICELINE GRP INC | 23,000 | $44,000 | 0.0% | $1.65 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | HOMEAWAY INC | 50,000 | $44,000 | 0.0% | $1.07 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 31,973 | $44,000 | 0.0% | $2.56 | -46.0% | COM | 171046105 |
| — | NVIDIA CORP | 5,000 | $44,000 | 0.0% | $6.11 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ASB BANCORP INC N C | 977 | $44,000 | 0.0% | $43.23 | — | COM | 00213T109 |
| JETS | ETF SER SOLUTIONS | 1,475 | $44,000 | 0.0% | $27.86 | — | US GLB JETS | 26922A842 |
| TGLS | TECNOGLASS INC | 6,527 | $44,000 | 0.0% | $7.98 | -21.1% | SHS | G87264100 |
| — | GNC HLDGS INC | 60,000 | $44,000 | 0.0% | $0.73 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | CHINA TECHFAITH WIRLS COMM T | 17,620 | $44,000 | 0.0% | $3.76 | — | SPON ADR NEW | 169424207 |
| — | BOULEVARD ACQUISITION | 4,200 | $44,000 | 0.0% | $10.24 | — | UNIT 09/25/2020 | 10157Q201 |
| — | POWERSHARES ETF TR II | 1,208 | $44,000 | 0.0% | $34.89 | — | EMRG MKTS INFR | 73937B209 |
| — | SIGMATRON INTL INC | 5,105 | $43,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| CTSO | CYTOSORBENTS CORP | 6,862 | $43,000 | 0.0% | $5.40 | -5.6% | COM NEW | 23283X206 |
| CBFV | CB FINL SVCS INC | 1,463 | $43,000 | 0.0% | $15.57 | +25.6% | COM | 12479G101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,545 | $43,000 | 0.0% | $5.55 | +12.6% | COM | 140501107 |
| — | RESOURCE CAP CORP | 42,000 | $43,000 | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | PERION NETWORK LTD | 37,493 | $43,000 | 0.0% | $2.84 | — | SHS | M78673106 |
| — | SAPIENS INTL CORP N V | 3,250 | $43,000 | 0.0% | $12.27 | — | SHS NEW | N7716A151 |
| BCOMF | B COMMUNICATIONS LTD | 3,000 | $43,000 | 0.0% | $19.73 | -23.9% | SHS | M15629104 |
| — | PROSHARES TR | 2,040 | $42,000 | 0.0% | $27.07 | — | ULTSH NASD BIOT | 74347B789 |
| — | INDEXIQ ETF TR | 2,293 | $42,000 | 0.0% | $17.85 | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1,616 | $42,000 | 0.0% | $25.38 | — | HDG MACTRK ETF | 45409B206 |
| — | VALE S A | 4,394 | $41,000 | 0.0% | $4.29 | — | ADR REPSTG PFD | 91912E204 |
| NFLT | ETFIS SER TR I | 1,583 | $41,000 | 0.0% | $25.90 | — | VIRTUS NEWFLEET | 26923G707 |
| — | REX ENERGY CORPORATION | 14,935 | $41,000 | 0.0% | $2.87 | — | COM NEW | 761565506 |
| — | MER TELEMANAGEMENT SOLUTIONS | 18,434 | $41,000 | 0.0% | $2.22 | — | SHS | M69676209 |
| BBC | ETFIS SER TR I | 1,400 | $41,000 | 0.0% | $24.16 | — | VIRTUS LIFESC CT | 26923G301 |
| — | WRIGHT MED GROUP N V | 26,247 | $41,000 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | OVASCIENCE INC | 28,442 | $41,000 | 0.0% | $2.95 | — | COM | 69014Q101 |
| — | PAPA MURPHYS HLDGS INC | 6,874 | $41,000 | 0.0% | $6.08 | — | COM | 698814100 |
| — | MYOVANT SCIENCES LTD | 2,629 | $41,000 | 0.0% | $12.45 | — | COM | G637AM102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,039 | $40,000 | 0.0% | $4.88 | +38.1% | COM | 491292108 |
| — | TINTRI INC | 12,623 | $40,000 | 0.0% | $7.27 | — | COM | 88770Q105 |
| — | TUESDAY MORNING CORP | 12,600 | $40,000 | 0.0% | $7.22 | — | COM NEW | 899035505 |
| — | NEVADA GOLD & CASINOS INC | 17,145 | $40,000 | 0.0% | $2.27 | — | COM NEW | 64126Q206 |
| — | INDEXIQ ETF TR | 2,250 | $40,000 | 0.0% | $16.82 | — | AUST SM CP ETF | 45409B826 |
| — | PRIMA BIOMED LTD | 21,800 | $40,000 | 0.0% | $1.83 | — | SPONSORED ADR LE | 74154B302 |
| RCMT | RCM TECHNOLOGIES INC | 6,692 | $39,000 | 0.0% | $5.91 | -9.5% | COM NEW | 749360400 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,575 | $39,000 | 0.0% | $7.54 | — | COM | 81811M100 |
| — | COMMUNITY WEST BANCSHARES | 3,741 | $39,000 | 0.0% | $7.29 | — | COM | 204157101 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,917 | $39,000 | 0.0% | $20.12 | — | PFD CV SER B | 044102507 |
| — | GULF RESOURCES INC | 20,650 | $39,000 | 0.0% | $1.82 | — | COM PAR $0.0005 | 40251W309 |
| — | WIRELESS TELECOM GROUP INC | 23,753 | $39,000 | 0.0% | $1.79 | — | COM | 976524108 |
| — | COBALT INTL ENERGY INC | 26,333 | $38,000 | 0.0% | $2.50 | — | COM NEW | 19075F304 |
| — | CENTRAIS ELETRICAS BRASILEIR | 5,324 | $38,000 | 0.0% | $7.00 | — | SPON ADR PFD B | 15234Q108 |
| — | WISDOMTREE TR | 2,001 | $38,000 | 0.0% | $16.67 | — | BRAZILN RL FD | 97717W240 |
| — | POLYMET MINING CORP | 62,900 | $38,000 | 0.0% | $0.60 | — | COM | 731916102 |
| CSPI | CSP INC | 3,400 | $38,000 | 0.0% | $4.16 | +7.1% | COM | 126389105 |
| — | PEAK RESORTS INC | 8,756 | $38,000 | 0.0% | $4.60 | — | COM | 70469L100 |
| — | CHESAPEAKE ENERGY CORP | 39,000 | $38,000 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 8,646 | $38,000 | 0.0% | $3.56 | +17.2% | COM NEW | 676118201 |
| ASHS | DBX ETF TR | 1,043 | $38,000 | 0.0% | $33.82 | — | HRV CHINA SMCP | 233051754 |
| — | PROSHARES TR | 1,595 | $38,000 | 0.0% | $23.82 | — | ULTSHT FINLS NEW | 74347B748 |
| — | TAIWAN FD INC | 1,848 | $38,000 | 0.0% | $19.33 | — | COM | 874036106 |
| — | NEURODERM LTD | 950 | $37,000 | 0.0% | $18.48 | — | ORD SHS | M74231107 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,678 | $37,000 | 0.0% | $14.95 | — | COM | 909458101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 72,346 | $37,000 | 0.0% | $2.47 | — | COM | 21234W103 |
| — | MAJESCO | 7,540 | $37,000 | 0.0% | $5.78 | — | COM | 56068V102 |
| — | SIERRA METALS INC | 14,477 | $37,000 | 0.0% | $2.56 | — | COM | 82639W106 |
| DXLG | DESTINATION XL GROUP INC | 19,500 | $37,000 | 0.0% | $3.75 | -49.0% | COM | 25065K104 |
| — | MORGAN STANLEY | 2,000 | $37,000 | 0.0% | $24.91 | — | LNG EURO ETN20 | 617480272 |
| — | PROFIRE ENERGY INC | 18,170 | $36,000 | 0.0% | $2.03 | — | COM | 74316X101 |
| — | HOLOGIC INC | 30,000 | $36,000 | 0.0% | $1.26 | — | FRNT 12/1 | 436440AG6 |
| — | DYNASIL CORP AMER | 29,046 | $36,000 | 0.0% | $1.55 | — | COM | 268102100 |
| — | PRICELINE GRP INC | 25,000 | $36,000 | 0.0% | $1.41 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SIM | GRUPO SIMEC S A B DE C V | 3,500 | $36,000 | 0.0% | $12.31 | — | ADR | 400491106 |
| — | HANWHA Q CELL CO LTD | 4,292 | $35,000 | 0.0% | $17.21 | — | SPONSORED ADR NE | 41135V301 |
| — | SELECT BANCORP INC NEW | 2,990 | $35,000 | 0.0% | $10.39 | — | COM | 81617L108 |
| — | PROSHARES TR | 900 | $35,000 | 0.0% | $21.55 | — | ULTPRO NASBIO NW | 74347B474 |
| OTTW | OTTAWA BANCORP INC | 2,528 | $35,000 | 0.0% | $10.17 | +0.7% | COM | 689195105 |
| — | SYNTHETIC BIOLOGICS INC | 36,805 | $35,000 | 0.0% | $0.98 | — | COM | 87164U102 |
| — | POWERSHARES ETF TR II | 1,174 | $35,000 | 0.0% | $29.81 | — | RUSEL 1000 LOW | 73937B472 |
| — | BARCLAYS BANK PLC | 597 | $34,000 | 0.0% | $50.55 | — | ETN DJUBS PMET38 | 06739H248 |
| WBIL | ABSOLUTE SHS TR | 1,350 | $34,000 | 0.0% | $24.84 | — | WBI TACTICAL LCS | 00400R809 |
| — | TRANSGLOBE ENERGY CORP | 23,900 | $34,000 | 0.0% | $3.24 | — | COM | 893662106 |
| — | KB HOME | 32,000 | $34,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | TESARO INC | 9,000 | $34,000 | 0.0% | $3.90 | — | NOTE 3.000%10/0 | 881569AA5 |
| NLR | VANECK VECTORS ETF TR | 680 | $34,000 | 0.0% | $49.06 | — | URANIUM NUCLEAR | 92189F601 |
| — | MOLECULAR TEMPLATES INC | 4,953 | $34,000 | 0.0% | $6.86 | — | COM | 608550109 |
| ECTM | ECA MARCELLUS TR I | 15,673 | $34,000 | 0.0% | $6.12 | — | COM UNIT | 26827L109 |
| DAIO | DATA I O CORP | 3,412 | $34,000 | 0.0% | $3.50 | +144.0% | COM | 237690102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 34,000 | $34,000 | 0.0% | $0.96 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | ABERDEEN INDONESIA FD INC | 4,250 | $33,000 | 0.0% | $7.85 | — | COM | 00305P106 |
| — | CONNECTURE INC | 49,702 | $33,000 | 0.0% | $3.32 | — | COM | 20786J106 |
| — | TITAN MACHY INC | 33,000 | $33,000 | 0.0% | $0.92 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ACADEMY FDS TR | 1,044 | $33,000 | 0.0% | $25.79 | — | INNOV IBD50 FD | 004006508 |
| — | EATON VANCE N J MUN BD FD | 2,500 | $33,000 | 0.0% | $14.41 | — | COM | 27828R103 |
| — | WISDOMTREE TR | 979 | $33,000 | 0.0% | $33.71 | — | JAP HD HLTH CR | 97717X503 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,057 | $32,000 | 0.0% | $1.97 | — | COM | 01167P101 |
| CIX | COMPX INTERNATIONAL INC | 2,099 | $32,000 | 0.0% | $8.02 | +20.2% | CL A | 20563P101 |
| — | PHOENIX NEW MEDIA LTD | 5,445 | $32,000 | 0.0% | $3.88 | — | SPONSORED ADS | 71910C103 |
| — | SWEDISH EXPT CR CORP | 5,310 | $32,000 | 0.0% | $6.34 | — | ROG AGRI ETN22 | 870297603 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 35,144 | $32,000 | 0.0% | $0.91 | — | COM | 64077P108 |
| — | HARVEST CAP CR CORP | 2,400 | $32,000 | 0.0% | $13.35 | — | COM | 41753F109 |
| — | NUANCE COMMUNICATIONS INC | 32,000 | $32,000 | 0.0% | $1.00 | — | DEBT 1.500%11/0 | 67020YAG5 |
| WBBW | WESTBURY BANCORP INC | 1,617 | $32,000 | 0.0% | $19.56 | +2.8% | COM | 95727P106 |
| — | ARQULE INC | 28,700 | $32,000 | 0.0% | $1.37 | — | COM | 04269E107 |
| PTEU | PACER FDS TR | 1,031 | $32,000 | 0.0% | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| — | MOLECULIN BIOTECH INC | 13,172 | $32,000 | 0.0% | $1.70 | — | COM | 60855D101 |
| — | POWERSHARES ETF TR II | 1,106 | $32,000 | 0.0% | $28.93 | — | FTSE INTL LOW | 73937B480 |
| INDL | DIREXION SHS ETF TR | 400 | $31,000 | 0.0% | $77.50 | — | DAILY MSCI SHS | 25490K331 |
| — | ABSOLUTE SHS TR | 1,310 | $31,000 | 0.0% | $23.66 | — | WBI TACTICAL SMS | 00400R403 |
| — | GLOBAL X FDS | 1,979 | $31,000 | 0.0% | $15.66 | — | REIT ETF | 37950E127 |
| UFABQ | UNIQUE FABRICATING INC | 3,674 | $31,000 | 0.0% | $8.83 | -8.0% | COM | 90915J103 |
| — | SERVICENOW INC | 19,000 | $31,000 | 0.0% | $1.09 | — | NOTE 11/0 | 81762PAB8 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,240 | $31,000 | 0.0% | $8.14 | +15.3% | COM | 892918103 |
| WBIF | ABSOLUTE SHS TR | 1,145 | $31,000 | 0.0% | $27.47 | — | WBI TACTCL LCV | 00400R601 |
| — | RELM WIRELESS CORP | 8,610 | $31,000 | 0.0% | $5.16 | — | COM | 759525108 |
| — | PROSHARES TR | 1,017 | $31,000 | 0.0% | $34.38 | — | ULTSHT REAL EST | 74348A244 |
| — | CREDIT SUISSE NASSAU BRH | 235 | $31,000 | 0.0% | $90.71 | — | ETN STOXX EUR 50 | 22542D100 |
| CELC | CELCUITY INC | 2,500 | $31,000 | 0.0% | $13.30 | 0.0% | COM | 15102K100 |
| — | SYNACOR INC | 11,206 | $30,000 | 0.0% | $3.29 | — | COM | 871561106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,735 | $30,000 | 0.0% | $6.79 | +17.7% | COM | 969136100 |
| — | CIDARA THERAPEUTICS INC | 3,682 | $30,000 | 0.0% | $10.62 | — | COM | 171757107 |
| — | CTRIP COM INTL LTD | 22,000 | $30,000 | 0.0% | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | DIREXION SHS ETF TR | 877 | $30,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | COMSTOCK RES INC | 38,302 | $30,000 | 0.0% | $0.77 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | EURONET WORLDWIDE INC | 22,000 | $30,000 | 0.0% | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | CITIZENS FIRST CORP | 1,278 | $30,000 | 0.0% | $16.24 | — | COM | 17462Q107 |
| — | AMTRUST FINL SVCS INC | 40,000 | $30,000 | 0.0% | $0.77 | — | NOTE 2.750%12/1 | 032359AG6 |
| KOSS | KOSS CORP | 20,088 | $30,000 | 0.0% | $2.07 | -19.9% | COM | 500692108 |
| — | CPI CARD GROUP INC | 24,985 | $30,000 | 0.0% | $3.98 | — | COM | 12634H101 |
| — | ALERE INC | 76 | $30,000 | 0.0% | $372.29 | — | PFD CNV SER B | 01449J204 |
| — | DHX MEDIA LTD | 7,116 | $30,000 | 0.0% | $4.36 | — | SHS VAR VTG | 252406608 |
| DIT | AMCON DISTRG CO | 330 | $29,000 | 0.0% | $68.53 | +18.5% | COM NEW | 02341Q205 |
| — | ALPINE IMMUNE SCIENCES INC | 2,537 | $29,000 | 0.0% | $11.43 | — | COM | 02083G100 |
| — | SINO GLOBAL SHIPPING AMER LT | 9,300 | $29,000 | 0.0% | $3.04 | — | COM | 82935V109 |
| — | BOVIE MEDICAL CORP | 8,588 | $29,000 | 0.0% | $2.68 | — | COM | 10211F100 |
| — | ABSOLUTE SHS TR | 1,142 | $29,000 | 0.0% | $25.82 | — | WBI TACTICAL SMV | 00400R205 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,750 | $29,000 | 0.0% | $15.50 | 0.0% | COM | 671807105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 3,671 | $29,000 | 0.0% | $7.85 | -0.3% | COM | 33766Y100 |
| — | SUSSEX BANCORP | 1,208 | $29,000 | 0.0% | $20.78 | — | COM | 869245100 |
| — | WISDOMTREE TR | 1,158 | $29,000 | 0.0% | $22.99 | — | E MKTS CNSMR GR | 97717W539 |
| — | REDHILL BIOPHARMA LTD | 2,598 | $28,000 | 0.0% | $8.79 | — | SPONSORED ADS | 757468103 |
| ONEY | SPDR SER TR | 400 | $28,000 | 0.0% | $70.00 | — | RUSSELL YIELD | 78468R770 |
| — | CHART INDS INC | 28,000 | $28,000 | 0.0% | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SUPERCOM LTD NEW | 8,050 | $28,000 | 0.0% | $6.34 | — | SHS NEW | M87095119 |
| — | NEW MTN FIN CORP | 27,000 | $28,000 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | HURON CONSULTING GROUP INC | 30,000 | $28,000 | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | RTI INTL METALS INC | 24,000 | $27,000 | 0.0% | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| CBAN | COLONY BANKCORP INC | 1,955 | $27,000 | 0.0% | $6.11 | +76.4% | COM | 19623P101 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 6,000 | $27,000 | 0.0% | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,280 | $27,000 | 0.0% | $10.96 | — | INDXX NAT RE ETF | 33734X838 |
| — | PROSHARES TR | 2,814 | $27,000 | 0.0% | $10.14 | — | SHT MSCI NEW | 74347X575 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,798 | $27,000 | 0.0% | $15.14 | — | COM | 67060Q108 |
| — | SEACOR HOLDINGS INC | 26,000 | $26,000 | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| LAKE | LAKELAND INDS INC | 1,871 | $26,000 | 0.0% | $11.75 | +25.0% | COM | 511795106 |
| — | VERASTEM INC | 5,538 | $26,000 | 0.0% | $2.02 | — | COM | 92337C104 |
| — | ALUMINUM CORP CHINA LTD | 1,182 | $26,000 | 0.0% | $14.50 | — | SPON ADR H SHS | 022276109 |
| — | GLOBAL X FDS | 2,529 | $26,000 | 0.0% | $9.52 | — | GLBX MSCI COLUM | 37950E200 |
| — | POWERSHARES ETF TR II | 810 | $26,000 | 0.0% | $24.20 | — | EX RTE SEN LOW | 73937B563 |
| — | GUARANTY FED BANCSHARES INC | 1,228 | $26,000 | 0.0% | $14.48 | — | COM | 40108P101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 7,165 | $26,000 | 0.0% | $5.62 | -40.7% | COM | 185064102 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,599 | $26,000 | 0.0% | $8.16 | — | COM | 42804T106 |
| BOC | BOSTON OMAHA CORP | 1,669 | $26,000 | 0.0% | $14.27 | 0.0% | COM | 101044105 |
| FCAP | FIRST CAPITAL INC | 717 | $25,000 | 0.0% | $14.77 | +75.3% | COM | 31942S104 |
| — | LONG IS ICED TEA CORP | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 54267E104 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,000 | $25,000 | 0.0% | $3.21 | — | COM NEW | 10501E201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,825 | $25,000 | 0.0% | $12.94 | -2.2% | COM | 946760105 |
| — | INFINERA CORPORATION | 25,000 | $25,000 | 0.0% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| GSSC | GOLDMAN SACHS ETF TR | 604 | $25,000 | 0.0% | $41.39 | — | ACTIVEBETA US | 381430602 |
| — | GREENBRIER COS INC | 18,000 | $25,000 | 0.0% | $1.29 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | VIDEOCON D2H LTD | 2,839 | $25,000 | 0.0% | $10.50 | — | ADR | 92657J101 |
| — | EVINE LIVE INC | 23,500 | $24,000 | 0.0% | $1.43 | — | CL A | 300487105 |
| — | AMERICAN TOWER CORP NEW | 198 | $24,000 | 0.0% | $111.44 | — | DEP PFD CONV SE | 03027X407 |
| — | U S GEOTHERMAL INC | 5,999 | $24,000 | 0.0% | $4.27 | — | COM NEW | 90338S201 |
| LQDH | ISHARES U S ETF TR | 250 | $24,000 | 0.0% | $96.00 | — | INT RT HDG C B | 46431W705 |
| ACCS | ISSUER DIRECT CORPORATION | 1,700 | $23,000 | 0.0% | $10.74 | +16.3% | COM NEW | 46520M204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,580 | $23,000 | 0.0% | $9.21 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $23,000 | 0.0% | $46.00 | — | 3X INVERS GOLD | 22542D670 |
| — | SOUTHWEST GA FINL CORP | 1,158 | $23,000 | 0.0% | $14.29 | — | COM | 84502A104 |
| — | RYLAND GROUP INC | 19,000 | $23,000 | 0.0% | $1.22 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | REALITY SHS ETF TR | 776 | $23,000 | 0.0% | $29.64 | — | DIVCN LDRS ETF | 75605A405 |
| — | FIRST TR EXCH TRD ALPHA FD I | 552 | $23,000 | 0.0% | $38.50 | — | HONG KONG ALPH | 33737J240 |
| RDCM | RADCOM LTD | 1,100 | $23,000 | 0.0% | $19.82 | +1.4% | SHS NEW | M81865111 |
| — | INSULET CORP | 18,000 | $23,000 | 0.0% | $1.09 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| ZNOG | ZION OIL & GAS INC | 6,928 | $23,000 | 0.0% | $1.62 | +126.5% | COM | 989696109 |
| — | SEACHANGE INTL INC | 8,218 | $22,000 | 0.0% | $5.96 | — | COM | 811699107 |
| — | GLOBAL X FDS | 859 | $22,000 | 0.0% | $24.49 | — | GLB X PERMETF | 37950E358 |
| — | PROSHARES TR | 619 | $22,000 | 0.0% | $35.54 | — | ULTPRO SHT 2017 | 74348A152 |
| AXSM | AXSOME THERAPEUTICS INC | 4,010 | $22,000 | 0.0% | $7.95 | -32.5% | COM | 05464T104 |
| VSHY | VIRTUS ETF TR II | 869 | $22,000 | 0.0% | $25.32 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,748 | $22,000 | 0.0% | $4.69 | — | COM | 890260409 |
| — | STONE ENERGY CORP | 4,928 | $22,000 | 0.0% | $3.27 | — | *W EXP 02/28/202 | 861642114 |
| — | CHINA RAPID FIN LTD | 3,410 | $22,000 | 0.0% | $5.95 | — | SPONSORED ADR | 16953Q105 |
| BDL | FLANIGANS ENTERPRISES INC | 900 | $22,000 | 0.0% | $20.89 | +12.6% | COM | 338517105 |
| — | FQF TR | 864 | $22,000 | 0.0% | $23.15 | — | O SHS FTSE EUR | 351680848 |
| — | ONCOBIOLOGICS INC | 15,711 | $22,000 | 0.0% | $3.45 | — | COM | 68235M105 |
| — | ILLUMINA INC | 20,000 | $22,000 | 0.0% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 9,160 | $22,000 | 0.0% | $2.67 | — | SPONSORED ADR NE | 98386D307 |
| — | EDGEWATER TECHNOLOGY INC | 3,355 | $22,000 | 0.0% | $7.30 | — | COM | 280358102 |
| PFBX | PEOPLES FINL CORP MISS | 1,500 | $22,000 | 0.0% | $13.17 | -7.6% | COM | 71103B102 |
| — | MSB FINL CORP NEW | 1,200 | $21,000 | 0.0% | $11.51 | — | COM | 55352L101 |
| — | PROSHARES TR | 800 | $21,000 | 0.0% | $36.79 | — | ULSH 20YRTRE NEW | 74348A491 |
| CRNT | CERAGON NETWORKS LTD | 9,864 | $21,000 | 0.0% | $1.75 | +29.0% | ORD | M22013102 |
| CGIP | CELADON GROUP INC | 3,089 | $21,000 | 0.0% | $5.26 | -10.3% | COM | 150838100 |
| CELJF | CELLCOM ISRAEL LTD | 2,236 | $21,000 | 0.0% | $7.35 | +24.7% | SHS | M2196U109 |
| PLYM | PLYMOUTH INDL REIT INC | 1,156 | $21,000 | 0.0% | $18.89 | — | COM | 729640102 |
| — | SEARS HLDGS CORP | 9,549 | $21,000 | 0.0% | $8.79 | — | *W EXP 12/15/201 | 812350155 |
| — | STEIN MART INC | 16,095 | $21,000 | 0.0% | $6.09 | — | COM | 858375108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 7,337 | $21,000 | 0.0% | $3.09 | +7.3% | COM | 029595105 |
| — | CAPSTONE TURBINE CORP | 30,142 | $21,000 | 0.0% | $0.88 | — | COM NEW | 14067D409 |
| — | SENSEONICS HLDGS INC | 6,500 | $21,000 | 0.0% | $2.56 | — | COM | 81727U105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,127 | $21,000 | 0.0% | $17.90 | — | COM | 45781V101 |
| — | FLEXSHARES TR | 806 | $21,000 | 0.0% | $24.11 | — | INTL QLTDV DEF | 33939L811 |
| — | OPTIBASE LTD | 3,100 | $21,000 | 0.0% | $7.79 | — | SHS NEW NIS0.13 | M7524R116 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,250 | $21,000 | 0.0% | $16.83 | — | COM SHS BEN IN | 26958J105 |
| — | WISDOMTREE TR | 1,405 | $21,000 | 0.0% | $25.36 | — | JAPAN HD RL ES | 97717W638 |
| — | BARCLAYS BK PLC | 650 | $21,000 | 0.0% | $32.31 | — | IPT COPPER ETN | 06740P189 |
| — | EVOKE PHARMA INC | 5,950 | $20,000 | 0.0% | $3.02 | — | COM | 30049G104 |
| — | CIVISTA BANCSHARES INC | 300 | $20,000 | 0.0% | $63.20 | — | 6.50% PFD SER B | 178867206 |
| — | AMBAC FINL GROUP INC | 2,502 | $20,000 | 0.0% | $8.79 | — | *W EXP 04/30/202 | 023139116 |
| — | UBS AG LONDON BRH | 1,084 | $20,000 | 0.0% | $20.32 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | POINTER TELOCATION LTD | 1,165 | $20,000 | 0.0% | $7.55 | — | SHS | M7946T104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 904 | $20,000 | 0.0% | $22.12 | — | SELECT US EQTY | 23908L207 |
| — | CONSTELLATION BRANDS INC | 100 | $20,000 | 0.0% | $107.93 | — | CL B | 21036P207 |
| — | CITIGROUP INC NEW | 599 | $20,000 | 0.0% | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | CIM COML TR CORP | 1,214 | $20,000 | 0.0% | $16.87 | — | COM | 125525105 |
| BXC | BLUELINX HLDGS INC | 1,900 | $20,000 | 0.0% | $10.27 | +1.0% | COM NEW | 09624H208 |
| — | YINTECH INVT HLDGS LTD | 1,786 | $20,000 | 0.0% | $16.76 | — | SPONSORED ADR | 98585M108 |
| — | SEANERGY MARITIME HLDGS CORP | 17,500 | $19,000 | 0.0% | $1.02 | — | SHS NEW | Y73760137 |
| — | NOVAN INC | 3,456 | $19,000 | 0.0% | $18.63 | — | COM | 66988N106 |
| — | CYNERGISTEK INC | 5,135 | $19,000 | 0.0% | $3.70 | — | COM | 23258P105 |
| — | EXCO RESOURCES INC | 13,544 | $19,000 | 0.0% | $1.84 | — | COM NEW | 269279501 |
| — | CONTINENTAL MATLS CORP | 1,000 | $19,000 | 0.0% | $25.71 | — | COM PAR $0.25 | 211615307 |
| — | ABSOLUTE SHS TR | 789 | $19,000 | 0.0% | $24.08 | — | WBI LGCAP WBIE | 00400R502 |
| UST | PROSHARES TR | 324 | $19,000 | 0.0% | $58.09 | — | ULTR 7-10 TREA | 74347R180 |
| RBCN | RUBICON TECHNOLOGY INC | 2,296 | $19,000 | 0.0% | $8.54 | -3.8% | COM NEW | 78112T206 |
| — | BROADSOFT INC | 15,000 | $19,000 | 0.0% | $1.14 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | PROSHARES TR | 960 | $19,000 | 0.0% | $27.12 | — | ULTSHT FT CH 50 | 74348A350 |
| KMDA | KAMADA LTD | 3,933 | $19,000 | 0.0% | $8.41 | -43.6% | SHS | M6240T109 |
| CLWT | EURO TECH HOLDINGS CO LTD | 5,500 | $19,000 | 0.0% | $2.19 | +6.4% | SHS NEW | G32030127 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $18,000 | 0.0% | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| CRWS | CROWN CRAFTS INC | 2,761 | $18,000 | 0.0% | $4.09 | -18.5% | COM | 228309100 |
| ACU | ACME UTD CORP | 799 | $18,000 | 0.0% | $17.80 | +26.1% | COM | 004816104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,490 | $18,000 | 0.0% | $2.03 | — | COM | 40434H104 |
| CHAU | DIREXION SHS ETF TR | 700 | $18,000 | 0.0% | $17.14 | — | CSI 300 BULL2X | 25490K869 |
| — | IMPAX LABORATORIES INC | 20,000 | $18,000 | 0.0% | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | BOWL AMER INC | 1,300 | $18,000 | 0.0% | $14.38 | — | CL A | 102565108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,679 | $17,000 | 0.0% | $10.19 | — | COM | G28195124 |
| — | KEY TECHNOLOGY INC | 920 | $17,000 | 0.0% | $13.56 | — | COM | 493143101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,082 | $17,000 | 0.0% | $1.64 | — | UNIT BEN INT | 80007T101 |
| — | MYOS RENS TECHNOLOGY INC | 12,235 | $17,000 | 0.0% | $2.72 | — | COM | 62857P108 |
| — | SONOMA PHARMACEUTICALS INC | 3,316 | $17,000 | 0.0% | $5.59 | — | COM | 83558L105 |
| ASRV | AMERISERV FINL INC | 4,243 | $17,000 | 0.0% | $2.64 | +14.5% | COM | 03074A102 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $17,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| GYRO | GYRODYNE LLC | 771 | $17,000 | 0.0% | $17.63 | +15.5% | COM | 403829104 |
| IDEV | ISHARES TR | 300 | $17,000 | 0.0% | $50.00 | — | CORE MSCI INTL | 46435G326 |
| — | VINA CONCHA Y TORO S A | 500 | $17,000 | 0.0% | $34.37 | — | SPONSORED ADR | 927191106 |
| DXYN | DIXIE GROUP INC | 4,195 | $17,000 | 0.0% | $4.04 | +4.2% | CL A | 255519100 |
| — | DRYSHIPS INC | 6,510 | $16,000 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | DOCUMENT SEC SYS INC | 18,625 | $16,000 | 0.0% | $0.69 | — | COM NEW | 25614T200 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $16,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | PROOFPOINT INC | 13,000 | $16,000 | 0.0% | $1.24 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | LRAD CORP | 7,650 | $16,000 | 0.0% | $2.70 | — | COM | 50213V109 |
| — | HOSTESS BRANDS INC | 8,000 | $16,000 | 0.0% | $2.64 | — | *W EXP 11/04/202 | 44109J114 |
| — | GORES HLDGS II INC | 1,500 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 382867208 |
| — | IKONICS CORP | 1,845 | $16,000 | 0.0% | $11.89 | — | COM | 45172K102 |
| — | PROSHARES TR II | 217 | $16,000 | 0.0% | $77.92 | — | ULTRASHRT NEW | 74347W395 |
| — | NOVELLUS SYS INC | 3,000 | $16,000 | 0.0% | $4.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CYPRESS ENERGY PARTNERS LP | 2,000 | $16,000 | 0.0% | $8.35 | — | LTD PARTNER INT | 232751107 |
| UBT | PROSHARES TR | 200 | $16,000 | 0.0% | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| — | ABSOLUTE SHS TR | 667 | $16,000 | 0.0% | $23.99 | — | WBI TACTICAL SMG | 00400R106 |
| — | ETF SER SOLUTIONS | 402 | $16,000 | 0.0% | $37.43 | — | ALPCLONE ALTER | 26922A305 |
| — | FIVE STAR SENIOR LIVING INC | 10,094 | $16,000 | 0.0% | $2.08 | — | COM | 33832D106 |
| FCCO | FIRST CMNTY CORP S C | 759 | $16,000 | 0.0% | $16.20 | +2.7% | COM | 319835104 |
| — | NEXTERA ENERGY INC | 247 | $16,000 | 0.0% | $59.89 | — | UNIT 08/31/2018 | 65339F846 |
| — | ANTHEM INC | 6,000 | $16,000 | 0.0% | $2.01 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | UBS AG LONDON BRH | 868 | $16,000 | 0.0% | $15.45 | — | ETRACS MTH2XRE | 90269A302 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 300 | $16,000 | 0.0% | $13.00 | +15.1% | COM | 33621E109 |
| — | RAYONIER ADVANCED MATLS INC | 158 | $16,000 | 0.0% | $100.87 | — | PFD CV SER A | 75508B203 |
| — | DIREXION SHS ETF TR | 1,482 | $16,000 | 0.0% | $23.45 | — | DLY R/E BEAR3X | 25459Y363 |
| — | NUVECTRA CORP | 1,233 | $16,000 | 0.0% | $12.20 | — | COM | 67075N108 |
| — | NEOVASC INC | 9,167 | $16,000 | 0.0% | $1.53 | — | COM | 64065J106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,032 | $15,000 | 0.0% | $6.42 | — | COM | 00773J103 |
| — | WPX ENERGY INC | 275 | $15,000 | 0.0% | $40.00 | — | PFD SER A CV | 98212B202 |
| ADMA | ADMA BIOLOGICS INC | 4,863 | $15,000 | 0.0% | $8.11 | -58.9% | COM | 000899104 |
| CPER | UNITED STS COMMODITY IDX FDT | 816 | $15,000 | 0.0% | $16.00 | — | CM REP COPP FD | 911718104 |
| — | YINGLI GREEN ENERGY HLDG CO | 6,626 | $15,000 | 0.0% | $2.31 | — | ADR NEW | 98584B202 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,147 | $15,000 | 0.0% | $3.32 | — | COM | 00507W107 |
| — | UBS AG JERSEY BRH | 661 | $15,000 | 0.0% | $21.64 | — | ETRAC WELLS BDCI | 902641588 |
| — | EASTERLY ACQUISITION CORP | 1,482 | $15,000 | 0.0% | $10.12 | — | COM | 27616L102 |
| — | 1347 PPTY INS HLDGS INC | 2,002 | $15,000 | 0.0% | $7.49 | — | COM | 68244P107 |
| — | 180 DEGREE CAP CORP | 8,435 | $15,000 | 0.0% | $1.45 | — | COM | 68235B109 |
| — | ARROW INVTS TR | 1,300 | $15,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | CLEARONE INC | 2,000 | $15,000 | 0.0% | $11.02 | — | COM | 18506U104 |
| NAIL | DIREXION SHS ETF TR | 271 | $15,000 | 0.0% | $55.35 | — | DALY HOM B&S BUL | 25490K596 |
| MPB | MID PENN BANCORP INC | 500 | $15,000 | 0.0% | $8.53 | +150.0% | COM | 59540G107 |
| CKX | CKX LANDS INC | 1,450 | $15,000 | 0.0% | $11.36 | -0.8% | COM | 12562N104 |
| — | MEDIDATA SOLUTIONS INC | 11,000 | $15,000 | 0.0% | $1.22 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| AIRG | AIRGAIN INC | 1,612 | $15,000 | 0.0% | $14.40 | -21.8% | COM | 00938A104 |
| — | DIREXION SHS ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | GLOBUS MARITIME LIMITED NEW | 16,410 | $15,000 | 0.0% | $1.25 | — | SHS NEW | Y27265308 |
| — | SUNPOWER CORP | 15,000 | $14,000 | 0.0% | $0.99 | — | DBCV 0.750% 6/0 | 867652AG4 |
| JVA | COFFEE HLDGS INC | 3,325 | $14,000 | 0.0% | $4.33 | -7.6% | COM | 192176105 |
| MXC | MEXCO ENERGY CORP | 3,200 | $14,000 | 0.0% | $2.75 | +71.9% | COM | 592770101 |
| — | FLEX PHARMA INC | 4,116 | $14,000 | 0.0% | $6.81 | — | COM | 33938A105 |
| OCC | OPTICAL CABLE CORP | 6,361 | $14,000 | 0.0% | $4.27 | -44.1% | COM NEW | 683827208 |
| TRT | TRIO TECH INTL | 2,601 | $14,000 | 0.0% | $2.32 | -0.7% | COM NEW | 896712205 |
| — | HOPFED BANCORP INC | 950 | $14,000 | 0.0% | $13.01 | — | COM | 439734104 |
| — | UBS AG JERSEY BRH | 988 | $14,000 | 0.0% | $13.79 | — | CMCI ETN 38 | 902641778 |
| — | QUICKLOGIC CORP | 7,894 | $14,000 | 0.0% | $1.61 | — | COM | 74837P108 |
| — | WIDEPOINT CORP | 21,860 | $14,000 | 0.0% | $1.38 | — | COM | 967590100 |
| — | ADVISORSHARES TR | 1,200 | $14,000 | 0.0% | $12.27 | — | GARTMAN GD/YEN | 00768Y685 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,300 | $14,000 | 0.0% | $13.20 | — | COM NEW | 15117P102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 6,737 | $14,000 | 0.0% | $2.71 | — | COM | 25532M105 |
| — | GOLDEN MINERALS CO | 27,700 | $13,000 | 0.0% | $0.47 | — | COM | 381119106 |
| — | BALLANTYNE STRONG INC | 2,056 | $13,000 | 0.0% | $4.23 | — | COM | 058516105 |
| — | LATIN AMERN DISCOVERY FD INC | 1,014 | $13,000 | 0.0% | $11.92 | — | COM | 51828C106 |
| — | INPHI CORP | 10,000 | $13,000 | 0.0% | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,500 | $13,000 | 0.0% | $3.50 | -12.5% | COM NEW | 15870P307 |
| — | SUNPOWER CORP | 16,000 | $13,000 | 0.0% | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | VERU INC | 5,000 | $13,000 | 0.0% | $2.60 | — | COM | 92536C103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 500 | $13,000 | 0.0% | $25.86 | — | STH KOREA ALPH | 33737J166 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,000 | $13,000 | 0.0% | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | SECOO HLDG LTD | 1,500 | $13,000 | 0.0% | $8.67 | — | ADR | 81367P101 |
| — | GALENA BIOPHARMA INC | 33,687 | $12,000 | 0.0% | $1.69 | — | COM NEW | 363256504 |
| — | TRINITY INDS INC | 9,000 | $12,000 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | SPI ENERGY CO LTD | 106,609 | $12,000 | 0.0% | $0.11 | — | SHS | G8651P102 |
| REFR | RESEARCH FRONTIERS INC | 10,299 | $12,000 | 0.0% | $3.01 | -60.1% | COM | 760911107 |
| MVO | MV OIL TR | 2,000 | $12,000 | 0.0% | $17.96 | — | TR UNITS | 553859109 |
| — | GABELLI GO ANYWHERE TR | 708 | $12,000 | 0.0% | $16.95 | — | COM | 36250J109 |
| — | BARCLAYS BANK PLC | 406 | $12,000 | 0.0% | $30.72 | — | ETN DJUBSSOFT 38 | 06739H230 |
| TLF | TANDY LEATHER FACTORY INC | 1,600 | $12,000 | 0.0% | $8.20 | +2.8% | COM | 87538X105 |
| TORM | TOR MINERALS INTL INC | 1,600 | $12,000 | 0.0% | $7.75 | 0.0% | COM NEW | 890878309 |
| SDG | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | — | MSCI GLOBAL IMP | 46435G532 |
| — | SANOFI | 33,385 | $12,000 | 0.0% | $0.59 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BARCLAYS BK PLC | 600 | $12,000 | 0.0% | $20.00 | — | IPATH S&P MT ETN | 06740Q260 |
| — | FINJAN HLDGS INC | 5,375 | $12,000 | 0.0% | $2.48 | — | COM NEW | 31788H303 |
| — | PROSHARES TR | 429 | $12,000 | 0.0% | $37.18 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | BIOCEPT INC | 10,000 | $12,000 | 0.0% | $2.16 | — | COM NEW | 09072V204 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,575 | $12,000 | 0.0% | $9.63 | — | SH BEN INT | 80007V106 |
| — | ON TRACK INNOVATION LTD | 8,500 | $12,000 | 0.0% | $1.33 | — | SHS | M8791A109 |
| — | INSEEGO CORP | 7,951 | $11,000 | 0.0% | $1.99 | — | COM | 45782B104 |
| — | CHINA COML CR INC | 4,000 | $11,000 | 0.0% | $3.25 | — | COM | 16891K103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 7,006 | $11,000 | 0.0% | $2.40 | — | COM | 286221106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,000 | $11,000 | 0.0% | $3.48 | -11.4% | COM PAR $.001NEW | 382140879 |
| PAR | PAR TECHNOLOGY CORP | 1,080 | $11,000 | 0.0% | $8.34 | +15.5% | COM | 698884103 |
| — | RADA ELECTR INDS LTD | 3,300 | $11,000 | 0.0% | $3.33 | — | COM PAR NEW | M81863124 |
| — | OSSEN INNOVATION CO LTD | 6,800 | $11,000 | 0.0% | $2.06 | — | SPONSORED ADR NE | 688410208 |
| — | CATABASIS PHARMACEUTICALS IN | 5,201 | $11,000 | 0.0% | $3.73 | — | COM | 14875P107 |
| — | SOPHIRIS BIO INC | 5,000 | $11,000 | 0.0% | $2.58 | — | COM NEW | 83578Q209 |
| — | LIPOCINE INC NEW | 2,662 | $11,000 | 0.0% | $4.36 | — | COM | 53630X104 |
| — | STARWOOD PPTY TR INC | 10,000 | $11,000 | 0.0% | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| LARK | LANDMARK BANCORP INC | 383 | $11,000 | 0.0% | $18.05 | +20.6% | COM | 51504L107 |
| — | VILLAGE BK & TR FINANCIAL CO | 320 | $11,000 | 0.0% | $20.90 | — | COM NEW | 92705T200 |
| — | TITAN PHARMACEUTICALS INC DE | 6,338 | $11,000 | 0.0% | $4.11 | — | COM NEW | 888314309 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,000 | $11,000 | 0.0% | $0.37 | — | COM | 87600U104 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 6,260 | $11,000 | 0.0% | $2.59 | — | COM PAR NEW | 18449C500 |
| — | GWG HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 36192A109 |
| — | WISDOMTREE TR | 390 | $10,000 | 0.0% | $24.47 | — | CHINESE YUAN FD | 97717W182 |
| — | CO DIAGNOSTICS INC | 1,540 | $10,000 | 0.0% | $6.49 | — | COM | 189763105 |
| — | TICC CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,813 | $10,000 | 0.0% | $5.02 | +0.9% | SHS | M0854Q105 |
| — | BURCON NUTRASCIENCE CORP | 14,500 | $10,000 | 0.0% | $0.69 | — | COM | 120831102 |
| FLGT | FULGENT GENETICS INC | 2,000 | $10,000 | 0.0% | $9.43 | -39.0% | COM | 359664109 |
| — | ALTIMMUNE INC | 4,057 | $10,000 | 0.0% | $3.16 | — | COM | 02155H101 |
| — | ASIA TIGERS FD INC | 785 | $10,000 | 0.0% | $11.46 | — | COM | 04516T105 |
| — | ALBIREO PHARMA INC | 457 | $10,000 | 0.0% | $21.88 | — | COM | 01345P106 |
| — | DASAN ZHONE SOLUTIONS INC | 1,500 | $10,000 | 0.0% | $6.67 | — | COM NEW | 23305L206 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 691 | $10,000 | 0.0% | $11.12 | 0.0% | COM | 470299108 |
| — | GLOBAL X FDS | 558 | $10,000 | 0.0% | $13.33 | — | GLB X BRAZ CON | 37950E846 |
| — | DESTINATION MATERNITY CORP | 5,875 | $10,000 | 0.0% | $1.86 | — | COM | 25065D100 |
| — | MYOMO INC | 1,640 | $10,000 | 0.0% | $8.50 | — | COM | 62857J102 |
| — | DARIOHEALTH CORP | 5,400 | $10,000 | 0.0% | $1.85 | — | COM | 23725P100 |
| — | TURKISH INVT FD INC | 1,053 | $10,000 | 0.0% | $14.13 | — | COM | 900145103 |
| TMQ | TRILOGY METALS INC NEW | 11,280 | $10,000 | 0.0% | $0.63 | +55.7% | COM | 89621C105 |
| — | PATRIOT TRANSN HLDG INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 70338W105 |
| — | PROSHARES TR | 300 | $10,000 | 0.0% | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | KADMON HLDGS INC | 3,000 | $10,000 | 0.0% | $7.34 | — | COM | 48283N106 |
| — | BARCLAYS BK PLC | 356 | $10,000 | 0.0% | $24.24 | — | ETN DJUBS IND MT | 06738G407 |
| SSTI | SHOTSPOTTER INC | 744 | $10,000 | 0.0% | $13.73 | -12.9% | COM | 82536T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,687 | $9,000 | 0.0% | $6.29 | -70.8% | COM NEW | 83587F202 |
| NAGE | CHROMADEX CORP | 2,100 | $9,000 | 0.0% | $3.06 | +19.3% | COM NEW | 171077407 |
| — | EGALET CORP | 6,616 | $9,000 | 0.0% | $5.90 | — | COM | 28226B104 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $9,000 | 0.0% | $16.00 | — | ETF IND EX FIN | 301505814 |
| — | CELLECTAR BIOSCIENCES INC | 5,215 | $9,000 | 0.0% | $1.91 | — | COM | 15117F302 |
| DRN | DIREXION SHS ETF TR | 390 | $9,000 | 0.0% | $24.37 | — | DLY R/E BULL3X | 25459W755 |
| — | TURTLE BEACH CORP | 11,030 | $9,000 | 0.0% | $1.33 | — | COM | 900450107 |
| AWRE | AWARE INC MASS | 2,000 | $9,000 | 0.0% | $5.35 | -9.4% | COM | 05453N100 |
| — | NICHOLAS FINANCIAL INC | 1,036 | $9,000 | 0.0% | $9.64 | — | COM NEW | 65373J209 |
| — | SSGA ACTIVE ETF TR | 119 | $9,000 | 0.0% | $75.63 | — | MFS SYS GWT EQ | 78467V889 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 6,660 | $9,000 | 0.0% | $2.24 | -36.6% | COM | 03674U300 |
| INVE | IDENTIV INC | 2,047 | $9,000 | 0.0% | $5.53 | -9.3% | COM NEW | 45170X205 |
| LFVN | LIFEVANTAGE CORP | 2,015 | $9,000 | 0.0% | $9.77 | -59.9% | COM NEW | 53222K205 |
| — | CENVEO INC | 2,521 | $9,000 | 0.0% | $6.98 | — | COM NEW | 15670S402 |
| SNFCA | SECURITY NATL FINL CORP | 1,736 | $9,000 | 0.0% | $4.66 | -8.2% | CL A NEW | 814785309 |
| — | INTERSECTIONS INC | 2,625 | $9,000 | 0.0% | $3.58 | — | COM | 460981301 |
| — | HUNTER MARITIME ACQUISITION | 850 | $9,000 | 0.0% | $9.41 | — | UNIT 99/99/9999 | Y37828103 |
| — | AEVI GENOMIC MEDICINE INC | 7,043 | $9,000 | 0.0% | $4.31 | — | COM | 00835P105 |
| — | BALDWIN & LYONS INC | 375 | $9,000 | 0.0% | $23.54 | — | CL A | 057755100 |
| — | POWERSHARES ACTIVE MNG ETF T | 320 | $8,000 | 0.0% | $25.00 | — | S&P500 DWNHDGE | 73935B805 |
| GSCE | GOLDMAN SACHS GROUP INC | 366 | $8,000 | 0.0% | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| EMDV | PROSHARES TR | 150 | $8,000 | 0.0% | $53.33 | — | PROSHS EMG ETF | 74347B847 |
| — | DEUTSCHE BK AG LONDON | 284 | $8,000 | 0.0% | $24.65 | — | ELE MORN TTL22 | 25153Q708 |
| — | VANECK VECTORS ETF TR | 350 | $8,000 | 0.0% | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| INOD | INNODATA INC | 5,000 | $8,000 | 0.0% | $2.35 | -34.9% | COM NEW | 457642205 |
| — | TROVAGENE INC | 10,452 | $8,000 | 0.0% | $3.95 | — | COM NEW | 897238309 |
| SPYX | SPDR SER TR | 128 | $8,000 | 0.0% | $62.50 | — | SPDR S&P 500 ETF | 78468R796 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $8,000 | 0.0% | $6.22 | -32.2% | COM PAR $.001 | 64115A402 |
| — | BARCLAYS BK PLC | 586 | $8,000 | 0.0% | $13.05 | — | IPSPGS TTL ETN | 06738C794 |
| — | NEW AGE BEVERAGES CORP | 2,450 | $8,000 | 0.0% | $4.87 | — | COM | 64157V108 |
| — | PROFESSIONAL DIVERSITY NET I | 2,192 | $8,000 | 0.0% | $9.09 | — | COM NEW | 74312Y202 |
| — | CREDIT SUISSE NASSAU BRH | 300 | $8,000 | 0.0% | $26.67 | — | 3X INVERS SILV | 22542D654 |
| — | PROSHARES TR II | 300 | $8,000 | 0.0% | $26.67 | — | ULTRAPRO 3X CR | 74347W221 |
| — | HALCON RES CORP | 14,799 | $8,000 | 0.0% | $2.11 | — | *W EXP 09/09/202 | 40537Q118 |
| — | ITUS CORP | 3,012 | $8,000 | 0.0% | $2.66 | — | COM NEW | 45069V203 |
| — | HCI GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | PERSHING GOLD CORP | 2,829 | $8,000 | 0.0% | $3.98 | — | COM NEW | 715302204 |
| — | LUBYS INC | 3,090 | $8,000 | 0.0% | $4.93 | — | COM | 549282101 |
| — | CTI INDUSTRIES CORP | 1,900 | $8,000 | 0.0% | $4.21 | — | COM NEW | 125961300 |
| BWEN | BROADWIND ENERGY INC | 2,563 | $8,000 | 0.0% | $4.73 | -20.4% | COM NEW | 11161T207 |
| — | CINEDIGM CORP | 4,543 | $7,000 | 0.0% | $1.40 | — | COM NEW | 172406209 |
| — | EZCORP INC | 7,000 | $7,000 | 0.0% | $0.93 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 5,450 | $7,000 | 0.0% | $1.28 | — | COM NEW | 006743306 |
| ASEA | GLOBAL X FDS | 451 | $7,000 | 0.0% | $16.45 | — | GBL X FTSE ETF | 37950E648 |
| — | PROSHARES TR | 761 | $7,000 | 0.0% | $13.54 | — | ULTPRO SHT NAS | 74347B623 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 692 | $7,000 | 0.0% | $10.12 | — | COM | 67077P101 |
| — | WALTER INVT MGMT CORP | 12,031 | $7,000 | 0.0% | $6.38 | — | COM | 93317W102 |
| — | DICERNA PHARMACEUTICALS INC | 1,189 | $7,000 | 0.0% | $4.89 | — | COM | 253031108 |
| — | S&W SEED CO | 2,311 | $7,000 | 0.0% | $5.29 | — | COM | 785135104 |
| — | DBX ETF TR | 200 | $7,000 | 0.0% | $32.00 | — | ALL CHINA EQT | 233051762 |
| SFBC | SOUND FINL BANCORP INC | 200 | $7,000 | 0.0% | $26.93 | +0.1% | COM | 83607A100 |
| — | AEROCENTURY CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 007737109 |
| SOFO | SONIC FDRY INC | 2,400 | $7,000 | 0.0% | $6.43 | -45.7% | COM NEW | 83545R207 |
| HYGH | ISHARES U S ETF TR | 76 | $7,000 | 0.0% | $92.11 | — | IT RT HDG HGYL | 46431W606 |
| — | FORM HLDGS CORP | 5,510 | $7,000 | 0.0% | $1.82 | — | COM | 34634E102 |
| PAMT | P A M TRANSN SVCS INC | 300 | $7,000 | 0.0% | $6.31 | -24.7% | COM | 693149106 |
| — | REGULUS THERAPEUTICS INC | 5,699 | $7,000 | 0.0% | $4.21 | — | COM | 75915K101 |
| — | HORIZONS ETF TR I | 150 | $7,000 | 0.0% | $46.67 | — | HRZNS S&P500 COV | 44053G603 |
| — | ARCIMOTO INC | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 039587100 |
| AUBN | AUBURN NATL BANCORP | 200 | $7,000 | 0.0% | $23.79 | +12.8% | COM | 050473107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PDEX | PRO-DEX INC COLO | 900 | $7,000 | 0.0% | $5.08 | +30.8% | COM NEW | 74265M205 |
| BCTF | BANCORP 34 INC | 486 | $7,000 | 0.0% | $10.69 | +13.4% | COM | 05970V106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 652 | $7,000 | 0.0% | $15.64 | — | UNIT BEN INT | 91288X109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,000 | $6,000 | 0.0% | $1.02 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| PRKR | PARKERVISION INC | 3,657 | $6,000 | 0.0% | $2.88 | -36.9% | COM NEW | 701354300 |
| FPH | FIVE POINT HOLDINGS LLC | 421 | $6,000 | 0.0% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| FDRR | FIDELITY | 196 | $6,000 | 0.0% | $30.61 | — | DIVID ETF RISI | 316092832 |
| — | OCERA THERAPEUTICS INC | 4,456 | $6,000 | 0.0% | $1.44 | — | COM | 67552A108 |
| — | HENNESSY CAP ACQUSTON CORP I | 600 | $6,000 | 0.0% | $10.00 | — | COM | 42588L105 |
| — | HEAT BIOLOGICS INC | 8,527 | $6,000 | 0.0% | $6.65 | — | COM | 42237K102 |
| — | BARCLAYS BANK PLC | 136 | $6,000 | 0.0% | $22.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | SUMMER INFANT INC | 2,980 | $6,000 | 0.0% | $2.41 | — | COM | 865646103 |
| — | RPM INTL INC | 5,000 | $6,000 | 0.0% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | LIBERTY GLOBAL PLC | 185 | $6,000 | 0.0% | $34.68 | — | SHS CL B | G5480U112 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $6,000 | 0.0% | $30.00 | — | GUGG HIGH INCM | 18383Q721 |
| — | NEURALSTEM INC | 4,655 | $6,000 | 0.0% | $4.13 | — | COM NEW | 64127R401 |
| — | PNC FINL SVCS GROUP INC | 87 | $6,000 | 0.0% | $34.71 | — | *W EXP 12/31/201 | 693475121 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,698 | $6,000 | 0.0% | $3.15 | — | COM | 00773U108 |
| — | XTANT MED HLDGS INC | 9,000 | $6,000 | 0.0% | $2.17 | — | COM | 98420P100 |
| — | VITAL THERAPIES INC | 1,283 | $6,000 | 0.0% | $4.81 | — | COM | 92847R104 |
| — | UNICO AMERN CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | 904607108 |
| — | MAGYAR BANCORP INC | 500 | $6,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | BARCLAYS BANK PLC | 139 | $6,000 | 0.0% | $44.29 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | AVIRAGEN THERAPEUTICS INC | 9,009 | $6,000 | 0.0% | $0.79 | — | COM | 053761102 |
| — | B2GOLD CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | AIR LEASE CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| UBR | PROSHARES TR | 67 | $6,000 | 0.0% | $59.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | LAM RESEARCH CORP | 2,000 | $6,000 | 0.0% | $2.26 | — | NOTE 1.250% 5/1 | 512807AL2 |
| AVNW | AVIAT NETWORKS INC | 370 | $6,000 | 0.0% | $8.52 | +0.4% | COM NEW | 05366Y201 |
| — | COMMUNICATIONS SYS INC | 1,531 | $6,000 | 0.0% | $5.48 | — | COM | 203900105 |
| CPSH | CPS TECHNOLOGIES CORP | 5,340 | $6,000 | 0.0% | $1.40 | -13.1% | COM | 12619F104 |
| — | GLOBAL X FDS | 850 | $6,000 | 0.0% | $7.53 | — | GLOBL X JR MLP | 37950E325 |
| — | YOUNGEVITY INTL INC | 1,359 | $6,000 | 0.0% | $4.42 | — | COM NEW | 987537206 |
| — | ARVINMERITOR INC | 5,000 | $6,000 | 0.0% | $1.00 | — | FRNT 4.000% 2/1 | 043353AH4 |
| PW | POWER REIT | 930 | $6,000 | 0.0% | $4.30 | — | COM | 73933H101 |
| — | RENESOLA LTD | 2,055 | $5,000 | 0.0% | $2.42 | — | SPONSORED ADS | 75971T301 |
| — | GOODRICH PETE CORP | 565 | $5,000 | 0.0% | $11.30 | — | COM PAR | 382410843 |
| — | OASIS PETE INC NEW | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | GEVO INC | 8,459 | $5,000 | 0.0% | $0.92 | — | COM PAR | 374396307 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $5,000 | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INVENTURE FOODS INC | 992 | $5,000 | 0.0% | $9.78 | — | COM | 461212102 |
| — | ZAIS GROUP HLDGS INC | 1,233 | $5,000 | 0.0% | $4.06 | — | COM | 98887G106 |
| — | ZAFGEN INC | 1,279 | $5,000 | 0.0% | $6.27 | — | COM | 98885E103 |
| ARL | AMERICAN RLTY INVS INC | 591 | $5,000 | 0.0% | $6.24 | +35.6% | COM | 029174109 |
| — | OHA INVT CORP | 3,916 | $5,000 | 0.0% | $4.16 | — | COM | 67091U102 |
| — | DEL TACO RESTAURANTS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | *W EXP 06/30/202 | 245496112 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5,000 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| — | PROSHARES TR II | 159 | $5,000 | 0.0% | $31.45 | — | VIX SH TRM FUTRS | 74347W171 |
| — | COGENTIX MED INC | 2,000 | $5,000 | 0.0% | $1.81 | — | COM | 19243A104 |
| — | DTE ENERGY CO | 100 | $5,000 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 233331883 |
| — | ANCHOR BANCORP WA | 234 | $5,000 | 0.0% | $27.22 | — | COM | 032838104 |
| — | NANOVIRICIDES INC | 4,286 | $5,000 | 0.0% | $1.17 | — | COM NEW | 630087203 |
| LINUF | LINIU TECHNOLOGY GROUP | 4,923 | $5,000 | 0.0% | $1.55 | 0.0% | SHS | G54971208 |
| — | MEDIWOUND LTD | 1,000 | $5,000 | 0.0% | $6.30 | — | ORD SHS | M68830104 |
| — | IDEAL PWR INC | 2,000 | $5,000 | 0.0% | $7.93 | — | COM | 451622104 |
| — | IBIO INC | 14,500 | $5,000 | 0.0% | $0.68 | — | COM | 451033104 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $5,000 | 0.0% | $2.50 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5,200 | $5,000 | 0.0% | $1.73 | — | COM PAR NEW | 867931503 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $5,000 | 0.0% | $28.17 | — | HORIZON MNGD ETF | 33739P871 |
| HUSV | FIRST TR EXCH TRADED FD III | 213 | $5,000 | 0.0% | $23.47 | — | HORIZON DMST ETF | 33739P889 |
| — | BARCLAYS BANK PLC | 600 | $5,000 | 0.0% | $7.02 | — | ETN GLB CARB38 | 06739H164 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.750%10/1 | 09061GAE1 |
| AMTX | AEMETIS INC | 6,000 | $5,000 | 0.0% | $1.39 | -23.0% | COM NEW | 00770K202 |
| — | CARDIOME PHARMA CORP | 2,100 | $5,000 | 0.0% | $5.12 | — | COM NO PAR | 14159U301 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,343 | $5,000 | 0.0% | $3.66 | 0.0% | COM NEW | 714157203 |
| — | COBALT INTL ENERGY INC | 24,000 | $4,000 | 0.0% | $0.17 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | GLOBALSCAPE INC | 1,065 | $4,000 | 0.0% | $3.52 | — | COM | 37940G109 |
| — | CISION LTD | 300 | $4,000 | 0.0% | $13.33 | — | SHS | G1992S109 |
| KFS | KINGSWAY FINL SVCS INC | 600 | $4,000 | 0.0% | $5.83 | +2.5% | COM NEW | 496904202 |
| LEU | CENTRUS ENERGY CORP | 1,194 | $4,000 | 0.0% | $4.89 | -18.1% | CL A | 15643U104 |
| — | COASTWAY BANCORP INC | 223 | $4,000 | 0.0% | $12.67 | — | COM | 190632109 |
| FEMB | FIRST TR EXCH TRADED FD III | 100 | $4,000 | 0.0% | $40.00 | — | EME MRK BD ETF | 33739P202 |
| — | AVENUE THERAPEUTICS INC | 796 | $4,000 | 0.0% | $5.03 | — | COM NEW | 05360L205 |
| ASPU | ASPEN GROUP INC | 700 | $4,000 | 0.0% | $6.49 | 0.0% | COM NEW | 04530L203 |
| — | SEMICONDUCTOR MFG INTL CORP | 627 | $4,000 | 0.0% | $6.38 | — | SPONSORED ADR | 81663N206 |
| — | IZEA INC | 600 | $4,000 | 0.0% | $6.83 | — | COM | 46603N301 |
| — | AVINGER INC | 8,439 | $4,000 | 0.0% | $8.93 | — | COM | 053734109 |
| ARGX | ARGENX SE | 168 | $4,000 | 0.0% | $24.80 | — | SPONSORED ADR | 04016X101 |
| VEGI | ISHARES INC | 135 | $4,000 | 0.0% | $25.65 | — | GLB AGRIC PR ETF | 464286350 |
| — | MEDICAL TRANSCRIPTION BLG CO | 2,648 | $4,000 | 0.0% | $1.51 | — | COM | 58464J105 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 400 | $4,000 | 0.0% | $10.00 | — | SPONSORED ADR | 46059T109 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | BIOSTAGE INC | 10,772 | $4,000 | 0.0% | $0.73 | — | COM | 09074M103 |
| — | EMAGIN CORP | 1,804 | $4,000 | 0.0% | $2.28 | — | COM NEW | 29076N206 |
| — | GORES HLDGS II INC | 362 | $4,000 | 0.0% | $11.05 | — | COM CL A | 382867109 |
| — | LIGHTBRIDGE CORP | 3,869 | $4,000 | 0.0% | $1.52 | — | COM NEW | 53224K203 |
| — | CAPITAL ONE FINL CORP | 100 | $4,000 | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $4,000 | 0.0% | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | CUI GLOBAL INC | 1,000 | $4,000 | 0.0% | $6.97 | — | COM NEW | 126576206 |
| IBUY | AMPLIFY ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | ONLIN RETL ETF | 032108102 |
| — | XENETIC BIOSCIENCES INC | 2,037 | $4,000 | 0.0% | $4.38 | — | COM NEW | 984015206 |
| — | UBS AG JERSEY BRH | 352 | $4,000 | 0.0% | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| — | BANRO CORP | 10,150 | $4,000 | 0.0% | $0.61 | — | COM NEW | 066800806 |
| — | SOLIGENIX INC | 1,718 | $4,000 | 0.0% | $2.49 | — | COM | 834223307 |
| — | INTEC PHARMA LTD JERUSALEM | 400 | $4,000 | 0.0% | $10.00 | — | SHS | M53644106 |
| — | MELROSE BANCORP INC | 200 | $4,000 | 0.0% | $14.63 | — | COM | 585553100 |
| — | FLUIDIGM CORP DEL | 5,000 | $4,000 | 0.0% | $0.60 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BBP | ETFIS SER TR I | 100 | $4,000 | 0.0% | $31.82 | — | VIRTUS LIFESC BT | 26923G202 |
| — | PLURISTEM THERAPEUTICS INC | 2,755 | $4,000 | 0.0% | $1.37 | — | COM | 72940R102 |
| — | CELGENE CORP | 2,364 | $4,000 | 0.0% | $2.26 | — | RIGHT 12/31/2030 | 151020112 |
| ATEC | ALPHATEC HOLDINGS INC | 1,802 | $4,000 | 0.0% | $3.69 | -47.7% | COM NEW | 02081G201 |
| — | IEC ELECTRS CORP NEW | 521 | $3,000 | 0.0% | $3.89 | — | COM | 44949L105 |
| — | SHIFTPIXY INC | 1,139 | $3,000 | 0.0% | $2.63 | — | COM | 82452L104 |
| — | CARTESIAN INC | 4,000 | $3,000 | 0.0% | $3.87 | — | COM | 146534102 |
| — | FORWARD INDS INC N Y | 2,100 | $3,000 | 0.0% | $1.15 | — | COM NEW | 349862300 |
| — | SECOND SIGHT MED PRODS INC | 3,058 | $3,000 | 0.0% | $4.58 | — | COM | 81362J100 |
| — | CHINA XINIYA FASHION LTD | 2,100 | $3,000 | 0.0% | $1.75 | — | SPONSRD ADR NEW | 16950W113 |
| — | WESTMORELAND RESOURCE PARTNE | 1,083 | $3,000 | 0.0% | $3.70 | — | COM UNIT RP LP | 96108P103 |
| — | EKSO BIONICS HLDGS INC | 2,104 | $3,000 | 0.0% | $3.24 | — | COM NEW | 282644202 |
| — | BARCLAYS BK PLC | 263 | $3,000 | 0.0% | $11.38 | — | ETN DJUBS NCKL37 | 06739F119 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $3,000 | 0.0% | $9.37 | +36.3% | COM | 70319R109 |
| — | AMPIO PHARMACEUTICALS INC | 4,805 | $3,000 | 0.0% | $1.03 | — | COM | 03209T109 |
| — | SEVEN STARS CLOUD GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 81789Y102 |
| CDNA | CAREDX INC | 700 | $3,000 | 0.0% | $4.61 | -54.4% | COM | 14167L103 |
| — | YANDEX NV | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.125%12/1 | 98474TAB3 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,500 | $3,000 | 0.0% | $3.92 | -54.4% | COM | 754198109 |
| — | DIGITAL ALLY INC | 1,212 | $3,000 | 0.0% | $6.90 | — | COM NEW | 25382P208 |
| — | ESSA PHARMA INC | 11,500 | $3,000 | 0.0% | $0.26 | — | COM | 29668H104 |
| — | CF CORP | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 99/99/9999E | G20307123 |
| — | ENTEROMEDICS INC | 1,564 | $3,000 | 0.0% | $4.65 | — | COM PAR | 29365M505 |
| — | ASV HLDGS INC | 420 | $3,000 | 0.0% | $7.14 | — | COM | 00215L104 |
| — | CREDIT SUISSE NASSAU BRH | 332 | $3,000 | 0.0% | $9.04 | — | X LINK SILVER SH | 22542D449 |
| — | PLX PHARMA INC | 470 | $3,000 | 0.0% | $5.49 | — | COM | 72942A107 |
| MTLS | MATERIALISE NV | 210 | $3,000 | 0.0% | $14.29 | — | SPONSORED ADS | 57667T100 |
| — | REALITY SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | DIVS ETF | 75605A108 |
| — | CONCURRENT COMPUTER CORP NEW | 514 | $3,000 | 0.0% | $5.84 | — | COM PAR $.01 | 206710402 |
| INTG | INTERGROUP CORP | 152 | $3,000 | 0.0% | $21.51 | +16.8% | COM | 458685104 |
| — | BARCLAYS BK PLC | 193 | $3,000 | 0.0% | $15.59 | — | IPTH CRUDE OIL | 06740P221 |
| GLBR | GLOBAL BROKERAGE INC | 1,883 | $3,000 | 0.0% | $1.66 | 0.0% | CL A NEW | 37891B109 |
| — | VICTORY PORTFOLIOS II | 63 | $3,000 | 0.0% | $47.62 | — | SHS US SML CAP | 92647N832 |
| — | CAS MED SYS INC | 3,277 | $3,000 | 0.0% | $1.31 | — | COM PAR | 124769209 |
| — | CONTRAFECT CORP | 2,868 | $3,000 | 0.0% | $2.88 | — | COM | 212326102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 885 | $3,000 | 0.0% | $3.05 | -12.9% | COM NEW CL A | 291525400 |
| — | EAGLE CAP GROWTH FD INC | 400 | $3,000 | 0.0% | $8.00 | — | COM | 269451100 |
| — | CHINA AUTOMOTIVE SYS INC | 604 | $3,000 | 0.0% | $4.90 | — | COM | 16936R105 |
| — | HOUSTON AMERN ENERGY CORP | 5,000 | $3,000 | 0.0% | $0.18 | — | COM | 44183U100 |
| — | DIREXION SHS ETF TR | 154 | $3,000 | 0.0% | $19.48 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | COMBIMATRIX CORPORATION | 521 | $3,000 | 0.0% | $5.34 | — | COM PAR | 20009T501 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NOVABAY PHARMACEUTICALS INC | 600 | $3,000 | 0.0% | $4.42 | — | COM NEW | 66987P201 |
| — | PROSHARES TR | 171 | $3,000 | 0.0% | $17.54 | — | SHRT RL EST FD | 74347X641 |
| — | STEADYMED LTD | 1,000 | $3,000 | 0.0% | $4.50 | — | SHS | M84920103 |
| — | KONA GRILL INC | 680 | $3,000 | 0.0% | $14.29 | — | COM | 50047H201 |
| STTO | SITO MOBILE LTD | 374 | $3,000 | 0.0% | $3.60 | +32.9% | COM NEW | 82988R203 |
| — | OHR PHARMACEUTICAL INC | 3,700 | $3,000 | 0.0% | $2.78 | — | COM NEW | 67778H200 |
| — | GLOBAL X FDS | 170 | $3,000 | 0.0% | $17.38 | — | CHINA INDL ETF | 37950E705 |
| — | BIONDVAX PHARMACEUTICALS LTD | 509 | $3,000 | 0.0% | $7.54 | — | SPOND ADS | 09073Q105 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,363 | $2,000 | 0.0% | $1.64 | -5.9% | COM | 69924M109 |
| — | MARINUS PHARMACEUTICALS INC | 280 | $2,000 | 0.0% | $2.02 | — | COM | 56854Q101 |
| — | WALTER INVT MGMT CORP | 11,000 | $2,000 | 0.0% | $0.39 | — | NOTE 4.500%11/0 | 93317WAA0 |
| ELMD | ELECTROMED INC | 296 | $2,000 | 0.0% | $3.88 | +68.5% | COM | 285409108 |
| — | MCCLATCHY CO | 360 | $2,000 | 0.0% | $5.82 | — | CL A NEW | 579489303 |
| — | SENOMYX INC | 3,120 | $2,000 | 0.0% | $3.95 | — | COM | 81724Q107 |
| — | ALLIQUA BIOMEDICAL INC | 5,439 | $2,000 | 0.0% | $1.28 | — | COM NEW | 019621200 |
| — | ZYMEWORKS INC | 300 | $2,000 | 0.0% | $10.00 | — | COM | 98985W102 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,000 | $2,000 | 0.0% | $2.64 | — | COM NEW | 46062X204 |
| — | MEDICINES CO | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TEARLAB CORP | 1,701 | $2,000 | 0.0% | $2.94 | — | COM NEW | 878193200 |
| FPAYQ | FLEXSHOPPER INC | 285 | $2,000 | 0.0% | $4.50 | 0.0% | COM NEW | 33939J303 |
| LMB | LIMBACH HLDGS INC | 135 | $2,000 | 0.0% | $14.08 | -9.5% | COM | 53263P105 |
| — | CESCA THERAPEUTICS INC | 633 | $2,000 | 0.0% | $2.98 | — | COM NEW | 157131202 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.01 | — | BRAZIL MID CAP | 37950E788 |
| — | CYTRX CORP | 6,232 | $2,000 | 0.0% | $0.73 | — | COM PAR | 232828509 |
| IVAL | ALPHA ARCHITECT ETF TR | 65 | $2,000 | 0.0% | $30.77 | — | VLSH INTL QUAN | 02072L201 |
| — | HUDSON GLOBAL INC | 1,046 | $2,000 | 0.0% | $2.75 | — | COM | 443787106 |
| — | TENAX THERAPEUTICS INC | 4,993 | $2,000 | 0.0% | $1.47 | — | COM | 88032L100 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $2,000 | 0.0% | $20.00 | — | VELOCITY SHS SHO | 22542D365 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CORMEDIX INC | 4,211 | $2,000 | 0.0% | $2.23 | — | COM | 21900C100 |
| — | OCEAN BIO CHEM INC | 370 | $2,000 | 0.0% | $3.76 | — | COM | 674631106 |
| — | PB BANCORP INC | 189 | $2,000 | 0.0% | $8.11 | — | COM | 70454T100 |
| — | MACKINAC FINL CORP | 130 | $2,000 | 0.0% | $13.09 | — | COM | 554571109 |
| — | REEDS INC | 888 | $2,000 | 0.0% | $3.91 | — | COM | 758338107 |
| — | DBX ETF TR | 165 | $2,000 | 0.0% | $11.19 | — | XTRAK MSCI BRAZL | 233051309 |
| — | NET ELEMENT INC | 2,159 | $2,000 | 0.0% | $0.93 | — | COM NEW | 64111R201 |
| — | CASI PHARMACEUTICALS INC | 1,157 | $2,000 | 0.0% | $0.96 | — | COM | 14757U109 |
| PRHI | CONIFER HLDGS INC | 415 | $2,000 | 0.0% | $8.08 | -16.9% | COM | 20731J102 |
| — | DIREXION SHS ETF TR | 392 | $2,000 | 0.0% | $23.68 | — | SP BIOTCH BR3X | 25490K745 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| QAT | ISHARES TR | 153 | $2,000 | 0.0% | $18.30 | — | MSCI QATAR ETF | 46434V779 |
| — | VINCE HLDG CORP | 1,708 | $1,000 | 0.0% | $4.52 | — | COM | 92719W108 |
| — | MAGNEGAS CORP | 1,037 | $1,000 | 0.0% | $1.55 | — | COM PAR | 55939L301 |
| JJETF | BARCLAYS BANK PLC | 250 | $1,000 | 0.0% | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 20 | $1,000 | 0.0% | $50.00 | — | IPATH AS GLF CUR | 06739H420 |
| GLBZ | GLEN BURNIE BANCORP | 67 | $1,000 | 0.0% | $8.29 | -4.6% | COM | 377407101 |
| — | SILVER STD RES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CEMTREX INC | 185 | $1,000 | 0.0% | $5.56 | — | COM PAR $.001 | 15130G303 |
| — | CELSION CORPORATION | 444 | $1,000 | 0.0% | $1.93 | — | COM PAR NEW | 15117N503 |
| — | EUROSEAS LTD | 650 | $1,000 | 0.0% | $1.46 | — | SHS NEW | Y23592309 |
| ASM | AVINO SILVER & GOLD MINES LT | 435 | $1,000 | 0.0% | $1.71 | -3.9% | COM | 053906103 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $8.62 | — | COM | 078771102 |
| — | ROYAL GOLD INC | 1,000 | $1,000 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | — | COM | 111444105 |
| — | RAND LOGISTICS INC | 3,240 | $1,000 | 0.0% | $0.60 | — | COM | 752182105 |
| XCEM | COLUMBIA ETF TR II | 50 | $1,000 | 0.0% | $20.00 | — | EM CORE EX ETF | 19762B202 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 513 | $1,000 | 0.0% | $2.05 | +26.2% | CL A NEW | 532257805 |
| — | SKYLINE MED INC | 621 | $1,000 | 0.0% | $2.80 | — | COM PAR | 83084T606 |
| — | CYTORI THERAPEUTICS INC | 2,258 | $1,000 | 0.0% | $1.90 | — | COM NEW | 23283K204 |
| EVARF | LOMBARD MED INC | 1,865 | $1,000 | 0.0% | $8.07 | -93.9% | COM | G55598109 |
| — | CITIUS PHARMACEUTICALS INC | 210 | $1,000 | 0.0% | $4.76 | — | COM NEW | 17322U207 |
| — | MARATHON PATENT GROUP INC | 2,400 | $1,000 | 0.0% | $0.72 | — | COM NEW | 56585W203 |
| — | APRICUS BIOSCIENCES INC | 804 | $1,000 | 0.0% | $2.01 | — | COM NEW | 03832V307 |
| MTEX | MANNATECH INC | 61 | $1,000 | 0.0% | $19.64 | -21.6% | COM NEW | 563771203 |
| — | MICROBOT MED INC | 940 | $1,000 | 0.0% | $5.94 | — | COM | 59503A105 |
| — | MARRONE BIO INNOVATIONS INC | 480 | $1,000 | 0.0% | $3.34 | — | COM | 57165B106 |
| — | APOLLO COML REAL EST FIN INC | 1,000 | $1,000 | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | COMMUNITY FIRST BANCSHARES I | 44 | $1,000 | 0.0% | $22.73 | — | COM | 20369M104 |
| — | COMMUNITY HEALTH SYS INC NEW | 56,556 | $1,000 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | UTSTARCOM HOLDINGS CORP | 400 | $1,000 | 0.0% | $2.32 | — | SHS NEW | G9310A114 |
| TZOO | TRAVELZOO | 166 | $1,000 | 0.0% | $10.69 | -12.7% | COM NEW | 89421Q205 |
| — | ETF MANAGERS TR | 17 | $1,000 | 0.0% | $58.82 | — | VIDEO GAME TECH | 26924G706 |
| LGL | LGL GROUP INC | 200 | $1,000 | 0.0% | $2.10 | -10.9% | COM | 50186A108 |
| — | SENESTECH INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 81720R109 |
| — | RENN FD INC | 602 | $1,000 | 0.0% | $1.66 | — | COM | 759720105 |
| — | CHINA NEW BORUN CORP | 500 | $1,000 | 0.0% | $1.45 | — | ADR | 16890T105 |
| — | QUALSTAR CORP | 188 | $1,000 | 0.0% | $5.32 | — | COM NEW | 74758R208 |
| IPO | RENAISSANCE CAP GREENWICH FD | 45 | $1,000 | 0.0% | $22.22 | — | IPO ETF | 759937204 |
| BONTQ | BON-TON STORES INC | 3,915 | $1,000 | 0.0% | $1.51 | -61.6% | COM | 09776J101 |
| — | VICAL INC | 673 | $1,000 | 0.0% | $2.99 | — | COM NEW | 925602203 |
| — | RAMCO-GERSHENSON PPTYS TR | 18 | $1,000 | 0.0% | $58.64 | — | PERP PFD-D CV | 751452608 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 300 | $1,000 | 0.0% | $1.65 | — | COM NEW | 60786L206 |
| — | GTX INC DEL | 81 | $1,000 | 0.0% | $3.79 | — | COM NEW | 40052B207 |
| FINX | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 | — | FINTECH ETF | 37954Y814 |
| — | REWALK ROBOTICS LTD | 800 | $1,000 | 0.0% | $9.11 | — | SHS | M8216Q101 |
| — | RENTECH INC | 1,505 | $1,000 | 0.0% | $3.44 | — | COM NEW | 760112201 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | ACASTI PHARMA INC | 700 | $1,000 | 0.0% | $1.43 | — | CL A NEW | 00430K402 |
| PAVE | GLOBAL X FDS | 35 | $1,000 | 0.0% | $28.57 | — | US INFR DEV | 37954Y673 |
| GRNB | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | GREEN BD ETF | 92189F171 |
| — | REPROS THERAPEUTICS INC | 2,372 | $1,000 | 0.0% | $5.64 | — | COM NEW | 76028H209 |
| PPSI | PIONEER PWR SOLUTIONS INC | 110 | $1,000 | 0.0% | $3.89 | -14.5% | COM NEW | 723836300 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| — | SOUTHWESTERN ENERGY CO | 66 | $1,000 | 0.0% | $26.53 | — | DEP SHS 1/20 B | 845467208 |
| — | SUPPORT COM INC | 335 | $1,000 | 0.0% | $2.59 | — | COM NEW | 86858W200 |
| EGAN | EGAIN CORP | 400 | $1,000 | 0.0% | $2.19 | -10.9% | COM NEW | 28225C806 |
| — | GLYCOMIMETICS INC | 95 | $1,000 | 0.0% | $6.19 | — | COM | 38000Q102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 89 | $1,000 | 0.0% | $4.00 | +15.2% | SHS NEW | M51474118 |
| ABLG | TRIMTABS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | ALL CAP INTL | 89628W401 |
| ABFL | TRIMTABS ETF TR | 35 | $1,000 | 0.0% | $28.57 | — | FLOAT SHRINK | 89628W302 |
| NAII | NATURAL ALTERNATIVES INTL IN | 61 | $1,000 | 0.0% | $10.16 | +1.8% | COM NEW | 638842302 |
| — | CHINA ZENIX AUTO INTL LTD | 1,083 | $1,000 | 0.0% | $1.81 | — | ADS | 16951E104 |
| — | DOVER MOTORSPORTS INC | 333 | $1,000 | 0.0% | $3.00 | — | COM | 260174107 |
| — | RELIV INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 75952R209 |
| — | OPGEN INC | 2,328 | $1,000 | 0.0% | $1.91 | — | COM | 68373L109 |
| ARTW | ARTS WAY MFG INC | 679 | $1,000 | 0.0% | $5.53 | -54.6% | COM | 043168103 |
| — | GENETIC TECHNOLOGIES LTD | 1,500 | $1,000 | 0.0% | $2.47 | — | SPONSORED ADR | 37185R208 |
| — | CATALYST BIOSCIENCES INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 14888D208 |
| — | PATRIOT NATL INC | 750 | $1,000 | 0.0% | $4.10 | — | COM | 70338T102 |
| — | RICEBRAN TECHNOLOGIES | 1,005 | $1,000 | 0.0% | $1.54 | — | COM NEW | 762831204 |
| — | EYEGATE PHARMACEUTICALS INC | 740 | $1,000 | 0.0% | $2.43 | — | COM | 30233M107 |
| — | PULMATRIX INC | 400 | $1,000 | 0.0% | $3.18 | — | COM | 74584P103 |
| — | DETERMINE INC | 267 | $1,000 | 0.0% | $3.37 | — | COM | 250660107 |
| — | PAIN THERAPEUTICS INC | 376 | $1,000 | 0.0% | $4.41 | — | COM NEW | 69562K506 |
| COWZ | PACER FDS TR | 40 | $1,000 | 0.0% | $25.00 | — | US CASH COWS 100 | 69374H881 |
| — | FAMOUS DAVES AMER INC | 216 | $1,000 | 0.0% | $7.23 | — | COM | 307068106 |
| PHUN | STELLAR ACQUISITION III INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | Y8172W107 |
| — | SOLENO THERAPEUTICS INC | 1,084 | $1,000 | 0.0% | $0.71 | — | COM | 834203101 |
| — | NEVRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | REAL IND INC | 303 | $1,000 | 0.0% | $6.49 | — | COM | 75601W104 |
| — | BROADSOFT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| PNBK | PATRIOT NATL BANCORP INC | 50 | $1,000 | 0.0% | $16.21 | +2.5% | COM NEW | 70336F203 |
| — | ALIMERA SCIENCES INC | 400 | $1,000 | 0.0% | $1.65 | — | COM | 016259103 |
| — | INDEXIQ ETF TR | 138 | $1,000 | 0.0% | $12.20 | — | GLB CRUDE OIL | 45409B842 |
| — | COMSTOCK MNG INC | 4,000 | $1,000 | 0.0% | $0.54 | — | COM | 205750102 |
| — | REVEN HSG REIT INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 761378207 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 264 | $1,000 | 0.0% | $1.88 | — | *W EXP 07/08/202 | 535219117 |
| — | ACER THERAPEUTICS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 00444P108 |
| — | CHINACACHE INTL HLDG LTD | 538 | $0 | 0.0% | $2.30 | — | SPONSORED ADR | 16950M107 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS NEW | G2113X134 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 75 | $0 | 0.0% | $4.48 | +21.8% | COM | 878409101 |
| CAWW | CCA INDS INC | 55 | $0 | 0.0% | $3.48 | 0.0% | COM | 124867102 |
| — | CHINA GREEN AGRICULTURE INC | 200 | $0 | 0.0% | — | — | COM | 16943W105 |
| — | ALLIANCE MMA INC | 25 | $0 | 0.0% | — | — | COM | 018626101 |
| — | SECOND SIGHT MED PRODS INC | 443 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | ENGLOBAL CORP | 200 | $0 | 0.0% | $1.50 | — | COM | 293306106 |
| — | STEWARDSHIP FINL CORP | 41 | $0 | 0.0% | — | — | COM | 860326107 |
| — | ATOSSA GENETICS INC | 178 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| — | HEMISPHERX BIOPHARMA INC | 1,084 | $0 | 0.0% | $0.92 | — | COM NEW | 42366C301 |
| ATLC | ATLANTICUS HLDGS CORP | 150 | $0 | 0.0% | $2.74 | -10.2% | COM | 04914Y102 |
| — | ORAGENICS INC | 750 | $0 | 0.0% | $1.47 | — | COM NEW | 684023203 |
| — | NOVUS THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM | 67011N105 |
| IDN | INTELLICHECK INC | 9 | $0 | 0.0% | $4.86 | -38.2% | COM NEW | 45817G201 |
| — | U S GOLD CORP | 7 | $0 | 0.0% | — | — | COM PAR NEW | 90291C102 |
| — | HUDBAY MINERALS INC | 622 | $0 | 0.0% | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | SYNLOGIC INC | 11 | $0 | 0.0% | — | — | COM | 87166L100 |
| AAME | ATLANTIC AMERN CORP | 148 | $0 | 0.0% | $3.53 | -8.2% | COM | 048209100 |
| — | ACHIEVE LIFE SCIENCE INC | 385 | $0 | 0.0% | — | — | COM | 004468104 |
| BLFS | BIOLIFE SOLUTIONS INC | 31 | $0 | 0.0% | $3.19 | +29.9% | COM NEW | 09062W204 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 24 | $0 | 0.0% | $3.45 | -59.7% | COM PAR | 090678301 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | STELLAR BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM NEW | 85855A203 |
| — | WILHELMINA INTL INC | 15 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| BDST | BEBE STORES INC | 19 | $0 | 0.0% | $1.26 | +17.7% | COM NEW | 075571208 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.86 | -22.5% | COM NEW | 91851C201 |
| — | SPARK NETWORKS INC | 250 | $0 | 0.0% | $2.91 | — | COM | 84651P100 |
| XPL | SOLITARIO ZINC CORP | 121 | $0 | 0.0% | $0.73 | 0.0% | COM | 8342EP107 |
| — | VERONA PHARMA PLC | 14 | $0 | 0.0% | — | — | SPONSORED ADS | 925050106 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | — | — | COM PAR | 22228P302 |
| RMTO | ARC GROUP WORLDWIDE INC | 11 | $0 | 0.0% | $5.25 | -51.2% | COM | 00213H105 |
| — | THESTREET INC | 148 | $0 | 0.0% | — | — | COM | 88368Q103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 41 | $0 | 0.0% | $7.37 | -3.3% | COM | 483497103 |
| — | DARE BIOSCIENCE INC | 79 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | CEL SCI CORP | 132 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | REAL GOODS SOLAR INC | 200 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | CREDIT SUISSE AG NASSAU BRH | 18 | $0 | 0.0% | $10.57 | — | VELOCITY SHS EXC | 22539T597 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $3.44 | -5.7% | COM NEW | 87876P201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 122 | $0 | 0.0% | $4.97 | -29.5% | COM | 913915104 |
| — | NTN BUZZTIME INC | 34 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | JAGUAR HEALTH INC | 300 | $0 | 0.0% | — | — | COM | 47010C201 |
| — | CALADRIUS BIOSCIENCES INC | 50 | $0 | 0.0% | $2.86 | — | COM NEW | 128058203 |
| — | CATASYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| JRJRQ | JRJR33 INC | 1,000 | $0 | 0.0% | $0.66 | -13.0% | COM | 46645Q106 |
| — | YIELD10 BIOSCIENCE INC | 67 | $0 | 0.0% | $6.67 | — | COM NEW | 98585K201 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12 | $0 | 0.0% | $6.17 | -12.1% | SHS | G6856M106 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $0 | 0.0% | — | — | VELOCITY SHS 3X | 22542D373 |
| — | AMPLIPHI BIOSCIENCES CORP | 6 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | GREAT ELM CAP GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $4.45 | +55.2% | COM | 032159105 |
| — | RLJ ENTMT INC | 100 | $0 | 0.0% | — | — | COM NEW | 74965F203 |
| — | BIOTIME INC | 619 | $0 | 0.0% | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| — | MGC DIAGNOSTICS CORP | 10 | $0 | 0.0% | $12.17 | — | COM | 552768103 |
| — | ABILITY INC | 373 | $0 | 0.0% | $5.86 | — | SHS | G8789K108 |
| PZRXQ | PHASERX INC | 199 | $0 | 0.0% | $0.91 | -17.6% | COM | 71723F103 |
| — | DOVER DOWNS GAMING & ENTMT I | 300 | $0 | 0.0% | — | — | COM | 260095104 |
| RFIL | RF INDS LTD | 121 | $0 | 0.0% | $1.84 | 0.0% | COM PAR $0.01 | 749552105 |
| — | ARCA BIOPHARMA INC | 5 | $0 | 0.0% | $4.12 | — | COM PAR$.001 | 00211Y407 |
| — | ONE HORIZON GROUP INC | 33 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 54 | $0 | 0.0% | $2.21 | 0.0% | COM | 63245Q105 |
| — | ONCOBIOLOGICS INC | 6,200 | $0 | 0.0% | $0.57 | — | *W EXP 05/18/201 | 68235M121 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 200 | $0 | 0.0% | $1.37 | +5.2% | COM | 14986C102 |
| — | NEOTHETICS INC | 961 | $0 | 0.0% | — | — | COM | 64066G101 |
| — | PROTEON THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 74371L109 |
| — | BIO PATH HOLDINGS INC | 1,068 | $0 | 0.0% | $1.36 | — | COM | 09057N102 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PAYMENT DATA SYS INC | 139 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | MABVAX THERAPEUTICS HLDGS IN | 374 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $19.42 | — | COM | 46924R106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 252 | $0 | 0.0% | $3.18 | — | COM NEW | 452536204 |
| — | ONCOSEC MED INC | 894 | $0 | 0.0% | $1.94 | — | COM NEW | 68234L207 |
| — | INFOSONICS CORP | 300 | $0 | 0.0% | — | — | COM | 456784107 |
| — | NXT ID INC | 100 | $0 | 0.0% | $2.86 | — | COM NEW | 67091J206 |
| — | CYCLACEL PHARMACEUTICALS INC | 229 | $0 | 0.0% | $5.54 | — | COM PAR | 23254L405 |
| — | ADCARE HEALTH SYSTEMS INC | 40 | $0 | 0.0% | $1.20 | — | COM NEW | 00650W300 |
| — | TRANS WORLD ENTMT CORP | 200 | $0 | 0.0% | $3.99 | — | COM | 89336Q100 |
| — | MOSYS INC | 5 | $0 | 0.0% | $2.01 | — | COM NEW | 619718208 |
| — | ECHELON CORP | 50 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $1.99 | — | COM PAR NEW | 84842R403 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 166 | $0 | 0.0% | $1.07 | -10.3% | COM | 76129W105 |
| — | EASTMAN KODAK CO | 295 | $0 | 0.0% | $3.78 | — | *W EXP 09/03/201 | 277461133 |
| — | CHARLES & COLVARD LTD | 39 | $0 | 0.0% | — | — | COM | 159765106 |
| SGRP | SPAR GROUP INC | 400 | $0 | 0.0% | $1.05 | +0.4% | COM | 784933103 |
| — | EASTMAN KODAK CO | 325 | $0 | 0.0% | $3.37 | — | *W EXP 09/03/201 | 277461141 |
| — | IMMUNE PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM NEW | 45254C200 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $36.47 | — | BASIC MAT NEW | 74347X138 |
| — | SKY SOLAR HLDGS LTD | 204 | $0 | 0.0% | $2.89 | — | SPONSORED ADR | 83084J103 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $17.06 | +10.7% | COM | 040712101 |
| — | LGL GROUP INC | 600 | $0 | 0.0% | — | — | RIGHT 10/10/2017 | 50186A124 |
| — | LIGHTINTHEBOX HLDG CO LTD | 305 | $0 | 0.0% | $3.06 | — | SPONSORED ADR | 53225G102 |
| — | PROPHASE LABS INC | 50 | $0 | 0.0% | $1.46 | — | COM | 74345W108 |
| — | MODERN MEDIA ACQUISITION | 3 | $0 | 0.0% | — | — | COM | 60765P103 |
| — | OBSEVA SA | 27 | $0 | 0.0% | — | — | COM | H5861P103 |
| BRT | BRT APARTMENTS CORP | 4 | $0 | 0.0% | — | — | COM | 055645303 |
| — | CHF SOLUTIONS INC | 6 | $0 | 0.0% | — | — | COM | 12542Q102 |
| — | AMEDICA CORP | 134 | $0 | 0.0% | $1.49 | — | COM NEW | 023435209 |
| — | ETF MANAGERS TR | 7 | $0 | 0.0% | — | — | BLUESTAR TA BIG | 26924G870 |
| — | AMERICAN LORAIN CORP | 1,100 | $0 | 0.0% | $0.91 | — | COM | 027297100 |
| — | ENSERVCO CORP | 321 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | MERUS N V | 11 | $0 | 0.0% | — | — | COM | N5749R100 |
| — | DEXTERA SURGICAL INC | 237 | $0 | 0.0% | — | — | COM | 252366109 |
| — | MICRONET ENERTEC TECH INC | 200 | $0 | 0.0% | — | — | COM | 595117102 |
| — | ATTUNITY LTD | 1 | $0 | 0.0% | $6.94 | — | SHS NEW | M15332121 |
| — | WSI INDS INC | 100 | $0 | 0.0% | $3.07 | — | COM | 92932Q102 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | — | — | COM | 09072X101 |
| — | TOP IMAGE SYSTEMS LTD | 3 | $0 | 0.0% | — | — | ORD | M87896102 |
| LTRX | LANTRONIX INC | 86 | $0 | 0.0% | $2.36 | -7.9% | COM NEW | 516548203 |
| — | SAMSON OIL & GAS LTD | 466 | $0 | 0.0% | — | — | SPON ADR NEW | 796043206 |
| WCFB | WCF BANCORP INC | 62 | $0 | 0.0% | — | — | COM | 92940L103 |
| — | TAPIMMUNE INC | 12 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| — | SILVER RUN ACQUISITION | 1 | $0 | 0.0% | — | — | COM CL A | 82812A103 |
| — | SIFY TECHNOLOGIES LIMITED | 137 | $0 | 0.0% | $1.45 | — | SPONSORED ADR | 82655M107 |
| — | TANDEM DIABETES CARE INC | 100 | $0 | 0.0% | $1.73 | — | COM | 875372104 |
| — | TORCHLIGHT ENERGY RES INC | 101 | $0 | 0.0% | — | — | COM | 89102U103 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | $3.44 | — | COM NEW | 185860202 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.43 | +23.0% | COM | 927651109 |
| — | VANECK VECTORS ETF TR | 23 | $0 | 0.0% | $12.78 | — | POLAND ETF | 92189F783 |
| — | INTERMOLECULAR INC | 88 | $0 | 0.0% | — | — | COM | 45882D109 |
| — | CAMBER ENERGY INC | 36 | $0 | 0.0% | — | — | COM | 13200M102 |
| — | DIANA CONTAINERSHIPS INC | 4 | $0 | 0.0% | — | — | SHS PAR | Y2069P143 |
| — | TARGACEPT INC | 699 | $0 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |