Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $365.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,107,531 | $13.91B | 3.8% | $213.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,230,512 | $6.977B | 1.9% | $22.84 | +71.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,639,618 | $5.426B | 1.5% | $19.98 | +175.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,863,441 | $5.292B | 1.4% | $34.80 | +116.3% | COM | 594918104 |
| META | FACEBOOK INC | 23,827,992 | $4.205B | 1.2% | $48.95 | +258.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,141,667 | $3.758B | 1.0% | $42.20 | +92.7% | COM | 46625H100 |
| V | VISA INC | 28,056,205 | $3.199B | 0.9% | $61.18 | +70.6% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 19,617,601 | $3.056B | 0.8% | $118.32 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 21,537,419 | $3.009B | 0.8% | $73.80 | +50.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,799,175 | $2.929B | 0.8% | $36.91 | +36.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 26,322,825 | $2.83B | 0.8% | $82.23 | +18.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,600,424 | $2.739B | 0.7% | $38.85 | +31.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,457,431 | $2.668B | 0.7% | $138.32 | +37.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 14,515,603 | $2.503B | 0.7% | $111.85 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 39,220,629 | $2.252B | 0.6% | $42.91 | +10.5% | COM | 855244109 |
| EFA | ISHARES TR | 31,050,830 | $2.183B | 0.6% | $64.21 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 16,272,026 | $2.076B | 0.6% | $107.28 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 16,408,287 | $2.054B | 0.6% | $71.12 | +17.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 13,254,373 | $2.029B | 0.6% | $82.46 | +55.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 52,141,992 | $2.027B | 0.6% | $13.24 | +15.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 12,884,608 | $1.976B | 0.5% | $65.65 | +72.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 13,028,909 | $1.972B | 0.5% | $85.31 | +66.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,109,689 | $1.911B | 0.5% | $28.32 | +12.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,272,447 | $1.831B | 0.5% | $63.54 | +40.1% | COM | 713448108 |
| PFE | PFIZER INC | 49,919,268 | $1.808B | 0.5% | $18.47 | +28.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 13,448,727 | $1.803B | 0.5% | $82.74 | +21.8% | COM | 907818108 |
| BAC | BANK AMER CORP | 60,091,481 | $1.774B | 0.5% | $13.11 | +73.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,277,723 | $1.73B | 0.5% | $102.47 | -0.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,182,591 | $1.71B | 0.5% | $55.57 | +25.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 8,847,514 | $1.677B | 0.5% | $89.54 | +58.2% | COM | 437076102 |
| BA | BOEING CO | 5,430,130 | $1.601B | 0.4% | $112.16 | +129.5% | COM | 097023105 |
| NKE | NIKE INC | 24,969,718 | $1.562B | 0.4% | $46.08 | +12.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 25,714,545 | $1.56B | 0.4% | $37.15 | +21.4% | COM | 949746101 |
| INTC | INTEL CORP | 33,779,678 | $1.559B | 0.4% | $23.22 | +57.4% | COM | 458140100 |
| IVW | ISHARES TR | 10,202,372 | $1.559B | 0.4% | $94.55 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 33,081,156 | $1.518B | 0.4% | $30.63 | +16.3% | COM | 191216100 |
| AMGN | AMGEN INC | 8,635,931 | $1.502B | 0.4% | $93.77 | +47.4% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 14,659,996 | $1.499B | 0.4% | $60.12 | +67.5% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 8,661,540 | $1.488B | 0.4% | $92.40 | +13.3% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 15,892,283 | $1.46B | 0.4% | $60.55 | +20.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,817,999 | $1.407B | 0.4% | $54.40 | +5.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 36,559,585 | $1.4B | 0.4% | $19.44 | +43.9% | COM | 17275R102 |
| C | CITIGROUP INC | 18,119,428 | $1.348B | 0.4% | $42.96 | +31.4% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,033,356 | $1.302B | 0.4% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKSTONE GROUP L P | 40,659,220 | $1.302B | 0.4% | $27.38 | — | COM UNIT LTD | 09253U108 |
| — | PRICELINE GRP INC | 748,597 | $1.301B | 0.4% | $1361.53 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 13,152,945 | $1.299B | 0.4% | $21.19 | +26.6% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,573,024 | $1.276B | 0.3% | $54.40 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 4,728,288 | $1.271B | 0.3% | $200.31 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,620,472 | $1.268B | 0.3% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 16,736,701 | $1.206B | 0.3% | $47.66 | +35.2% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 43,185,296 | $1.205B | 0.3% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 8,698,795 | $1.172B | 0.3% | $85.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOWDUPONT INC | 16,396,930 | $1.168B | 0.3% | $69.73 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 16,067,028 | $1.147B | 0.3% | $26.56 | +37.9% | COM | 02209S103 |
| EEM | ISHARES TR | 24,336,135 | $1.147B | 0.3% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 9,929,032 | $1.134B | 0.3% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 7,675,562 | $1.08B | 0.3% | $90.79 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 4,874,785 | $1.075B | 0.3% | $91.74 | +102.8% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 11,368,056 | $1.055B | 0.3% | $54.76 | +42.8% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 4,275,556 | $1.049B | 0.3% | $192.99 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 5,524,145 | $1.048B | 0.3% | $144.21 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,626,220 | $1.047B | 0.3% | $120.06 | +28.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,071,304 | $1.045B | 0.3% | $81.88 | +69.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 58,973,828 | $1.029B | 0.3% | $26.20 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 9,670,588 | $1.028B | 0.3% | $78.52 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 10,391,899 | $1.005B | 0.3% | $40.12 | +66.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,318,313 | $987M | 0.3% | $19.28 | +63.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,775,453 | $962M | 0.3% | $154.43 | +32.8% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 6,992,736 | $960M | 0.3% | $104.40 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,103,702 | $957M | 0.3% | $33.67 | — | COM | 293792107 |
| IJR | ISHARES TR | 12,301,277 | $945M | 0.3% | $86.53 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,403,056 | $944M | 0.3% | $38.20 | +21.6% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 19,441,230 | $928M | 0.3% | $42.35 | — | S&P500 LOW VOL | 73937B779 |
| EWJ | ISHARES INC | 15,483,579 | $928M | 0.3% | $52.55 | — | MSCI JPN ETF NEW | 46434G822 |
| IWD | ISHARES TR | 7,319,509 | $910M | 0.2% | $93.94 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 13,485,706 | $891M | 0.2% | $57.79 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,647,131 | $890M | 0.2% | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 5,744,250 | $876M | 0.2% | $122.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 13,805,352 | $874M | 0.2% | $53.15 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,403,820 | $867M | 0.2% | $89.47 | +14.7% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 13,264,582 | $849M | 0.2% | $45.57 | +7.5% | COM | 747525103 |
| DXJ | WISDOMTREE TR | 14,291,828 | $848M | 0.2% | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,444,084 | $844M | 0.2% | $98.90 | +89.5% | COM | 883556102 |
| TAL | TAL ED GROUP | 28,352,717 | $842M | 0.2% | $33.72 | — | SPONSORED ADS | 874080104 |
| — | BLACKROCK INC | 1,638,377 | $842M | 0.2% | $300.48 | — | COM | 09247X101 |
| — | TWITTER INC | 34,410,773 | $826M | 0.2% | $39.27 | — | COM | 90184L102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,283,888 | $816M | 0.2% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 20,323,085 | $814M | 0.2% | $26.61 | +15.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 14,381,593 | $809M | 0.2% | $36.64 | +17.4% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 3,638,168 | $795M | 0.2% | $69.57 | +195.8% | COM | 452327109 |
| ET | ENERGY TRANSFER EQUITY L P | 45,998,282 | $794M | 0.2% | $32.02 | — | COM UT LTD PTN | 29273V100 |
| TDG | TRANSDIGM GROUP INC | 2,874,585 | $789M | 0.2% | $176.36 | +14.3% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,734,154 | $789M | 0.2% | $62.24 | +54.5% | COM | 053015103 |
| MPLX | MPLX LP | 22,013,118 | $781M | 0.2% | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| — | RYDEX ETF TRUST | 7,605,169 | $768M | 0.2% | $75.56 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 6,299,769 | $766M | 0.2% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,068,446 | $759M | 0.2% | $185.63 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 2,358,404 | $757M | 0.2% | $143.34 | +76.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 15,894,511 | $751M | 0.2% | $32.63 | +33.3% | COM | 68389X105 |
| MMM | 3M CO | 3,191,344 | $751M | 0.2% | $71.52 | +102.7% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 13,514,285 | $747M | 0.2% | $47.44 | +24.1% | CL A COM | 922475108 |
| VNO | VORNADO RLTY TR | 9,395,804 | $735M | 0.2% | $84.51 | — | SH BEN INT | 929042109 |
| TIP | ISHARES TR | 6,426,511 | $733M | 0.2% | $113.49 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,570,563 | $729M | 0.2% | $53.22 | +43.8% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 10,785,780 | $727M | 0.2% | $60.85 | -15.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 9,952,941 | $713M | 0.2% | $54.92 | +1.8% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 9,061,260 | $705M | 0.2% | $52.61 | +1.5% | COM | 500754106 |
| CB | CHUBB LIMITED | 4,817,532 | $704M | 0.2% | $107.05 | +21.0% | COM | H1467J104 |
| — | ENERGY TRANSFER PARTNERS LP | 39,256,980 | $703M | 0.2% | $19.69 | — | UNIT LTD PRT INT | 29278N103 |
| MDT | MEDTRONIC PLC | 8,702,180 | $703M | 0.2% | $60.22 | +7.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 10,909,761 | $698M | 0.2% | $45.47 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 4,397,491 | $693M | 0.2% | $67.89 | +71.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,667,450 | $680M | 0.2% | $70.63 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 62,937,580 | $679M | 0.2% | $14.99 | — | ALERIAN MLP | 00162Q866 |
| — | BROADCOM LTD | 2,641,037 | $678M | 0.2% | $171.67 | — | SHS | Y09827109 |
| XLE | SELECT SECTOR SPDR TR | 9,256,472 | $669M | 0.2% | $71.65 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC | 8,002,225 | $653M | 0.2% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 3,821,863 | $647M | 0.2% | $98.35 | +54.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 6,454,728 | $641M | 0.2% | $67.15 | +26.9% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 8,102,269 | $641M | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| — | ATHENAHEALTH INC | 4,714,904 | $627M | 0.2% | $97.27 | — | COM | 04685W103 |
| TXN | TEXAS INSTRS INC | 5,989,503 | $626M | 0.2% | $59.61 | +30.3% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 4,196,587 | $620M | 0.2% | $111.45 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 2,671,864 | $611M | 0.2% | $124.09 | +53.2% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 8,065,476 | $610M | 0.2% | $54.66 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 9,303,524 | $607M | 0.2% | $50.29 | -4.4% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 5,516,653 | $593M | 0.2% | $73.89 | +33.9% | COM | 29414B104 |
| CL | COLGATE PALMOLIVE CO | 7,838,103 | $591M | 0.2% | $53.41 | +12.9% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 6,608,771 | $588M | 0.2% | $65.09 | +16.9% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 8,793,386 | $587M | 0.2% | $60.94 | — | SPONS ADR A | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 16,911,446 | $584M | 0.2% | $28.95 | — | CL A | 90130A101 |
| NOW | SERVICENOW INC | 4,478,366 | $584M | 0.2% | $15.92 | +56.2% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,802,031 | $575M | 0.2% | $56.30 | -2.1% | COM | 674599105 |
| WDAY | WORKDAY INC | 5,627,993 | $573M | 0.2% | $77.62 | +37.6% | CL A | 98138H101 |
| NVDA | NVIDIA CORP | 2,957,460 | $572M | 0.2% | $2.48 | +98.0% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 4,592,326 | $568M | 0.2% | $119.95 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 3,666,059 | $567M | 0.2% | $118.28 | — | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC | 8,420,578 | $564M | 0.2% | $64.17 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 7,322,252 | $560M | 0.2% | $30.64 | +5.7% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 6,621,904 | $549M | 0.2% | $72.94 | — | REIT ETF | 922908553 |
| — | TWENTY FIRST CENTY FOX INC | 15,936,154 | $544M | 0.1% | $33.96 | — | CL B | 90130A200 |
| LOW | LOWES COS INC | 5,801,745 | $539M | 0.1% | $56.69 | +25.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 6,467,105 | $535M | 0.1% | $63.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | KKR & CO L P DEL | 25,382,379 | $535M | 0.1% | $18.73 | — | COM UNITS | 48248M102 |
| SRE | SEMPRA ENERGY | 4,919,904 | $526M | 0.1% | $34.05 | +30.8% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 1,440,096 | $526M | 0.1% | $95.80 | +30.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 4,331,337 | $523M | 0.1% | $77.99 | +12.3% | COM | 494368103 |
| — | RAYTHEON CO | 2,752,204 | $517M | 0.1% | $101.59 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 3,498,883 | $499M | 0.1% | $74.19 | +56.0% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 9,456,647 | $498M | 0.1% | $49.40 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,890,799 | $498M | 0.1% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| — | ROYAL DUTCH SHELL PLC | 7,235,139 | $494M | 0.1% | $59.75 | — | SPON ADR B | 780259107 |
| HYG | ISHARES TR | 5,660,117 | $494M | 0.1% | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 11,401,011 | $488M | 0.1% | $29.21 | +18.0% | CL A | 609207105 |
| IWO | ISHARES TR | 2,597,514 | $485M | 0.1% | $147.30 | — | RUS 2000 GRW ETF | 464287648 |
| BXP | BOSTON PROPERTIES INC | 3,696,158 | $481M | 0.1% | $73.81 | +18.2% | COM | 101121101 |
| NFLX | NETFLIX INC | 2,501,473 | $480M | 0.1% | $11.56 | +66.6% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 5,654,760 | $480M | 0.1% | $78.81 | — | S&P BIOTECH | 78464A870 |
| FTS | FORTIS INC | 13,078,577 | $480M | 0.1% | $24.11 | +12.3% | COM | 349553107 |
| ABT | ABBOTT LABS | 8,327,465 | $475M | 0.1% | $32.73 | +47.0% | COM | 002824100 |
| MINT | PIMCO ETF TR | 4,671,998 | $474M | 0.1% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 5,021,683 | $472M | 0.1% | $78.96 | +2.8% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 2,258,644 | $472M | 0.1% | $116.28 | +30.2% | COM | 74460D109 |
| DVY | ISHARES TR | 4,735,739 | $467M | 0.1% | $71.79 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 2,935,964 | $463M | 0.1% | $94.63 | +52.3% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,167,934 | $460M | 0.1% | $43.30 | +46.6% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 5,442,689 | $460M | 0.1% | $58.77 | +28.1% | COM | 532457108 |
| BAP | CREDICORP LTD | 2,145,558 | $445M | 0.1% | $118.29 | +42.9% | COM | G2519Y108 |
| — | ALLERGAN PLC | 2,712,277 | $444M | 0.1% | $287.77 | — | SHS | G0177J108 |
| EQR | EQUITY RESIDENTIAL | 6,940,006 | $443M | 0.1% | $32.48 | +51.9% | SH BEN INT | 29476L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,962,043 | $442M | 0.1% | $110.97 | — | SPONSORED ADR | 03524A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,050,705 | $441M | 0.1% | $47.73 | — | ALLWRLD EX US | 922042775 |
| ITB | ISHARES TR | 10,045,146 | $439M | 0.1% | $34.45 | — | US HOME CONS ETF | 464288752 |
| AGG | ISHARES TR | 4,003,294 | $438M | 0.1% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| — | GGP INC | 18,622,966 | $436M | 0.1% | $22.86 | — | COM | 36174X101 |
| ULTA | ULTA BEAUTY INC | 1,947,367 | $436M | 0.1% | $207.41 | +2.0% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 5,984,505 | $434M | 0.1% | $56.94 | -1.2% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237,724 | $428M | 0.1% | $283.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 3,499,393 | $422M | 0.1% | $88.84 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 3,302,767 | $419M | 0.1% | $121.83 | — | 20 YR TR BD ETF | 464287432 |
| — | TIME WARNER INC | 4,560,808 | $417M | 0.1% | $73.41 | — | COM NEW | 887317303 |
| MELI | MERCADOLIBRE INC | 1,325,008 | $417M | 0.1% | $163.02 | +65.9% | COM | 58733R102 |
| ETN | EATON CORP PLC | 5,236,104 | $414M | 0.1% | $54.56 | +21.4% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 4,183,474 | $413M | 0.1% | $72.40 | — | SBI CONS DISCR | 81369Y407 |
| — | CIGNA CORPORATION | 2,027,784 | $412M | 0.1% | $179.67 | — | COM | 125509109 |
| IWS | ISHARES TR | 4,613,558 | $411M | 0.1% | $66.36 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 993,970 | $408M | 0.1% | $93.14 | +31.3% | COM | 824348106 |
| NBIS | YANDEX N V | 12,425,802 | $407M | 0.1% | $19.39 | — | SHS CLASS A | N97284108 |
| — | SPDR SERIES TRUST | 10,911,424 | $406M | 0.1% | $36.33 | — | S&P OILGAS EXP | 78464A730 |
| IBB | ISHARES TR | 3,704,585 | $396M | 0.1% | $186.60 | — | NASDAQ BIOTECH | 464287556 |
| DEO | DIAGEO P L C | 2,697,086 | $394M | 0.1% | $123.50 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 3,130,970 | $394M | 0.1% | $100.63 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 2,370,545 | $390M | 0.1% | $100.57 | — | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC | 6,023,442 | $389M | 0.1% | $31.24 | +66.5% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 5,571,852 | $388M | 0.1% | $42.22 | +26.2% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,741,934 | $387M | 0.1% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,744,236 | $386M | 0.1% | $197.45 | -0.2% | COM | 573284106 |
| F | FORD MTR CO DEL | 30,740,247 | $384M | 0.1% | $8.03 | -0.2% | COM PAR $0.01 | 345370860 |
| SDY | SPDR SERIES TRUST | 4,054,720 | $383M | 0.1% | $70.28 | — | S&P DIVID ETF | 78464A763 |
| VOD | VODAFONE GROUP PLC NEW | 11,907,943 | $380M | 0.1% | $32.95 | — | SPONSORED ADR | 92857W308 |
| IJJ | ISHARES TR | 2,371,069 | $380M | 0.1% | $115.26 | — | S&P MC 400VL ETF | 464287705 |
| SMH | VANECK VECTORS ETF TR | 3,857,283 | $377M | 0.1% | $70.70 | — | SEMICONDUCTOR ET | 92189F676 |
| IJK | ISHARES TR | 1,746,099 | $377M | 0.1% | $146.87 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 7,131,623 | $376M | 0.1% | $41.89 | — | MIN VOL USA ETF | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 5,070,130 | $373M | 0.1% | $40.95 | +76.2% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 3,659,982 | $370M | 0.1% | $49.87 | +38.9% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 2,861,265 | $367M | 0.1% | $110.27 | +3.1% | COM | 929160109 |
| — | CELGENE CORP | 3,507,144 | $366M | 0.1% | $108.23 | — | COM | 151020104 |
| — | L BRANDS INC | 6,009,311 | $362M | 0.1% | $52.02 | — | COM | 501797104 |
| FDX | FEDEX CORP | 1,449,500 | $362M | 0.1% | $125.02 | +59.2% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,709,031 | $361M | 0.1% | $25.54 | — | SHS | 33734H106 |
| SYK | STRYKER CORP | 2,330,599 | $361M | 0.1% | $95.45 | +46.2% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 3,113,398 | $358M | 0.1% | $50.66 | +50.4% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 3,894,471 | $358M | 0.1% | $35.03 | +70.4% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 8,697,912 | $357M | 0.1% | $28.76 | +31.7% | COM | 37045V100 |
| JD | JD COM INC | 8,596,857 | $356M | 0.1% | $29.52 | — | SPON ADR CL A | 47215P106 |
| VTR | VENTAS INC | 5,861,361 | $352M | 0.1% | $48.36 | -7.9% | COM | 92276F100 |
| BIIB | BIOGEN INC | 1,095,747 | $349M | 0.1% | $278.20 | +15.3% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,045,819 | $346M | 0.1% | $64.61 | — | HIGH DIV YLD | 921946406 |
| — | XILINX INC | 5,137,302 | $346M | 0.1% | $62.08 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WKS INC | 2,075,072 | $346M | 0.1% | $97.47 | +34.2% | COM | 452308109 |
| EZU | ISHARES INC | 7,979,882 | $346M | 0.1% | $37.54 | — | MSCI EURZONE ETF | 464286608 |
| HEDJ | WISDOMTREE TR | 5,404,971 | $344M | 0.1% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 6,798,213 | $344M | 0.1% | $29.23 | +36.5% | COM | 59156R108 |
| — | CENTURYLINK INC | 20,553,343 | $343M | 0.1% | $20.46 | — | COM | 156700106 |
| — | SL GREEN RLTY CORP | 3,388,494 | $342M | 0.1% | $101.90 | — | COM | 78440X101 |
| IYR | ISHARES TR | 4,203,855 | $341M | 0.1% | $75.92 | — | U.S. REAL ES ETF | 464287739 |
| FDS | FACTSET RESH SYS INC | 1,751,505 | $338M | 0.1% | $173.18 | +2.2% | COM | 303075105 |
| KRE | SPDR SERIES TRUST | 5,728,993 | $337M | 0.1% | $48.26 | — | S&P REGL BKG | 78464A698 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,017,180 | $332M | 0.1% | $60.58 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 1,069,366 | $328M | 0.1% | $180.09 | +46.0% | COM | 666807102 |
| MAC | MACERICH CO | 4,990,286 | $328M | 0.1% | $65.39 | — | COM | 554382101 |
| AIG | AMERICAN INTL GROUP INC | 5,499,985 | $328M | 0.1% | $42.72 | +16.4% | COM NEW | 026874784 |
| EMB | ISHARES TR | 2,815,739 | $327M | 0.1% | $112.89 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 3,884,475 | $327M | 0.1% | $48.44 | +29.3% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 2,003,990 | $326M | 0.1% | $96.54 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,023,949 | $326M | 0.1% | $49.33 | +14.4% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,487,059 | $326M | 0.1% | $80.03 | — | COM | 931427108 |
| IGSB | ISHARES TR | 3,109,134 | $325M | 0.1% | $105.14 | — | 1 3 YR CR BD ETF | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 6,678,256 | $325M | 0.1% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| SHY | ISHARES TR | 3,850,231 | $323M | 0.1% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 2,985,044 | $322M | 0.1% | $68.55 | +10.0% | COM | 26875P101 |
| — | PRAXAIR INC | 2,067,758 | $320M | 0.1% | $139.26 | — | COM | 74005P104 |
| TSLA | TESLA INC | 1,025,225 | $319M | 0.1% | $9.75 | +123.0% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 5,358,553 | $318M | 0.1% | $40.64 | -0.3% | COM | 370334104 |
| BP | BP PLC | 7,529,243 | $316M | 0.1% | $38.42 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 4,889,787 | $312M | 0.1% | $46.34 | +8.7% | COM | 95040Q104 |
| IJT | ISHARES TR | 1,824,117 | $310M | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| — | WILLIAMS PARTNERS L P NEW | 7,976,146 | $309M | 0.1% | $35.03 | — | COM UNIT LTD PAR | 96949L105 |
| VBR | VANGUARD INDEX FDS | 2,329,461 | $309M | 0.1% | $108.57 | — | SM CP VAL ETF | 922908611 |
| FTV | FORTIVE CORP | 4,221,638 | $305M | 0.1% | $36.59 | +21.1% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,671,677 | $304M | 0.1% | $33.93 | — | SPONSORED ADR | 874039100 |
| — | ALTABA INC | 4,348,394 | $304M | 0.1% | $61.29 | — | COM | 021346101 |
| — | CBS CORP NEW | 5,142,490 | $303M | 0.1% | $57.39 | — | CL B | 124857202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,215,245 | $302M | 0.1% | $95.22 | — | SPON ADR UNITS | 344419106 |
| COP | CONOCOPHILLIPS | 5,487,793 | $301M | 0.1% | $39.60 | +0.1% | COM | 20825C104 |
| — | ENCANA CORP | 22,487,752 | $300M | 0.1% | $9.73 | — | COM | 292505104 |
| ADBE | ADOBE SYS INC | 1,705,464 | $299M | 0.1% | $102.06 | +68.6% | COM | 00724F101 |
| CSX | CSX CORP | 5,383,235 | $296M | 0.1% | $11.55 | +37.4% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,477,923 | $295M | 0.1% | $66.47 | +29.8% | CL B | 911312106 |
| MCO | MOODYS CORP | 1,985,678 | $293M | 0.1% | $77.95 | +74.9% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 1,440,065 | $293M | 0.1% | $132.59 | +28.5% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,264,528 | $291M | 0.1% | $66.98 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 5,154,634 | $289M | 0.1% | $31.64 | +51.1% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 2,570,976 | $287M | 0.1% | $81.56 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK VECTORS ETF TR | 12,340,607 | $287M | 0.1% | $24.81 | — | GOLD MINERS ETF | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,813,061 | $285M | 0.1% | $81.03 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,981,581 | $283M | 0.1% | $49.66 | +31.2% | CL A | 192446102 |
| EXC | EXELON CORP | 7,162,181 | $282M | 0.1% | $18.08 | +19.8% | COM | 30161N101 |
| USB | US BANCORP DEL | 5,249,472 | $281M | 0.1% | $31.06 | +25.7% | COM NEW | 902973304 |
| Z | ZILLOW GROUP INC | 6,843,774 | $280M | 0.1% | $36.54 | +12.6% | CL C CAP STK | 98954M200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,172,671 | $277M | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC | 1,179,415 | $276M | 0.1% | $181.32 | — | SPON ADR REP A | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 1,534,570 | $274M | 0.1% | $104.54 | +31.0% | COM | 053484101 |
| — | APOLLO GLOBAL MGMT LLC | 8,145,400 | $273M | 0.1% | $24.90 | — | CL A SHS | 037612306 |
| IEF | ISHARES TR | 2,562,040 | $270M | 0.1% | $106.06 | — | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 7,067,101 | $269M | 0.1% | $39.43 | — | S&P US PFD STK | 464288687 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,207,100 | $267M | 0.1% | $30.51 | +38.0% | COM | 808513105 |
| — | VMWARE INC | 2,131,379 | $267M | 0.1% | $106.13 | — | CL A COM | 928563402 |
| SO | SOUTHERN CO | 5,513,757 | $265M | 0.1% | $31.66 | +15.1% | COM | 842587107 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,561,037 | $264M | 0.1% | $22.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| HAL | HALLIBURTON CO | 5,391,797 | $263M | 0.1% | $36.68 | +2.1% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 1,546,701 | $262M | 0.1% | $107.46 | +27.4% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 6,371,815 | $262M | 0.1% | $18.00 | +133.4% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 4,596,930 | $262M | 0.1% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 1,919,573 | $258M | 0.1% | $102.02 | +19.4% | COM | 278865100 |
| TMUS | T MOBILE US INC | 4,016,870 | $255M | 0.1% | $40.88 | +44.2% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 3,314,790 | $255M | 0.1% | $58.37 | — | COM | 254709108 |
| IJS | ISHARES TR | 1,639,756 | $252M | 0.1% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| WMB | WILLIAMS COS INC DEL | 8,214,290 | $250M | 0.1% | $19.60 | -5.2% | COM | 969457100 |
| — | MONSANTO CO NEW | 2,141,650 | $250M | 0.1% | $108.17 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 1,732,966 | $250M | 0.1% | $68.38 | +53.0% | COM | 693475105 |
| NOBL | PROSHARES TR | 3,897,404 | $250M | 0.1% | $51.71 | — | S&P 500 DV ARIST | 74348A467 |
| WY | WEYERHAEUSER CO | 7,078,102 | $250M | 0.1% | $20.27 | +27.0% | COM | 962166104 |
| GLW | CORNING INC | 7,797,328 | $249M | 0.1% | $17.19 | +46.7% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 1,949,303 | $248M | 0.1% | $67.94 | +59.7% | CL A | 518439104 |
| — | AETNA INC NEW | 1,355,736 | $245M | 0.1% | $137.42 | — | COM | 00817Y108 |
| EUFN | ISHARES TR | 10,393,212 | $242M | 0.1% | $22.58 | — | MSCI EURO FL ETF | 464289180 |
| VOT | VANGUARD INDEX FDS | 1,893,701 | $242M | 0.1% | $93.52 | — | MCAP GR IDXVIP | 922908538 |
| DBJP | DBX ETF TR | 5,480,337 | $242M | 0.1% | $35.02 | — | XTRACK MSCI JAPN | 233051507 |
| MPC | MARATHON PETE CORP | 3,652,731 | $241M | 0.1% | $33.49 | +41.8% | COM | 56585A102 |
| IYF | ISHARES TR | 2,002,655 | $239M | 0.1% | $99.84 | — | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP | 3,881,301 | $236M | 0.1% | $40.06 | +14.4% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 1,922,264 | $236M | 0.1% | $78.90 | — | LARGE CAP ETF | 922908637 |
| BEN | FRANKLIN RES INC | 5,390,508 | $234M | 0.1% | $25.89 | +6.9% | COM | 354613101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,268,524 | $233M | 0.1% | $35.11 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS LP | 4,783,427 | $230M | 0.1% | $53.32 | — | COM UNIT LP IN | 958254104 |
| AMAT | APPLIED MATLS INC | 4,487,616 | $229M | 0.1% | $23.87 | +107.1% | COM | 038222105 |
| MBB | ISHARES TR | 2,151,716 | $229M | 0.1% | $107.83 | — | MBS ETF | 464288588 |
| DXCM | DEXCOM INC | 3,976,640 | $228M | 0.1% | $16.82 | -22.8% | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 12,570,692 | $227M | 0.1% | $17.37 | -34.4% | COM | 49456B101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,414,327 | $227M | 0.1% | $61.90 | — | SPON ADR | 647581107 |
| VBK | VANGUARD INDEX FDS | 1,410,476 | $227M | 0.1% | $117.38 | — | SML CP GRW ETF | 922908595 |
| FXI | ISHARES TR | 4,904,581 | $226M | 0.1% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| VFH | VANGUARD WORLD FDS | 3,232,301 | $226M | 0.1% | $51.64 | — | FINANCIALS ETF | 92204A405 |
| — | NATIONAL OILWELL VARCO INC | 6,271,123 | $226M | 0.1% | $40.57 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 2,616,900 | $226M | 0.1% | $49.14 | +43.9% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 2,215,981 | $225M | 0.1% | $68.35 | — | ADR REPS 3 SHS | 40415F101 |
| DXC | DXC TECHNOLOGY CO | 2,360,862 | $224M | 0.1% | $64.34 | +19.4% | COM | 23355L106 |
| CMI | CUMMINS INC | 1,264,618 | $223M | 0.1% | $109.35 | +26.4% | COM | 231021106 |
| IGV | ISHARES TR | 1,445,153 | $223M | 0.1% | $113.41 | — | NA TEC SFTWR ETF | 464287515 |
| ITA | ISHARES TR | 1,181,972 | $222M | 0.1% | $139.59 | — | US AER DEF ETF | 464288760 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,046,052 | $222M | 0.1% | $62.86 | — | FTSE PACIFIC ETF | 922042866 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,368,488 | $222M | 0.1% | $28.92 | — | SP ADR 10 SH B | 399909100 |
| NVS | NOVARTIS A G | 2,625,726 | $220M | 0.1% | $80.64 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 1,045,000 | $217M | 0.1% | $147.89 | — | RUS MID CAP ETF | 464287499 |
| — | LASALLE HOTEL PPTYS | 7,746,741 | $217M | 0.1% | $27.66 | — | COM SH BEN INT | 517942108 |
| AEP | AMERICAN ELEC PWR INC | 2,953,695 | $217M | 0.1% | $37.99 | +47.6% | COM | 025537101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,543,439 | $213M | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 4,175,554 | $212M | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 709 | $211M | 0.1% | $201438.12 | +41.4% | CL A | 084670108 |
| SWK | STANLEY BLACK & DECKER INC | 1,240,457 | $210M | 0.1% | $110.12 | +18.8% | COM | 854502101 |
| LEN | LENNAR CORP | 3,307,959 | $209M | 0.1% | $46.58 | +11.7% | CL A | 526057104 |
| KR | KROGER CO | 7,611,184 | $209M | 0.1% | $23.92 | -18.0% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 2,091,183 | $208M | 0.1% | $64.47 | +23.0% | COM | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,932,132 | $208M | 0.1% | $64.54 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST II | 8,996,732 | $207M | 0.1% | $23.74 | — | SENIOR LN PORT | 73936Q769 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,779,690 | $206M | 0.1% | $39.61 | — | COM SHS | 33735J101 |
| EWZ | ISHARES INC | 5,098,149 | $206M | 0.1% | $38.24 | — | MSCI BRAZIL ETF | 464286400 |
| ABBNY | ABB LTD | 7,658,920 | $205M | 0.1% | $25.76 | — | SPONSORED ADR | 000375204 |
| DLR | DIGITAL RLTY TR INC | 1,799,030 | $205M | 0.1% | $67.34 | +31.5% | COM | 253868103 |
| SNAP | SNAP INC | 13,987,155 | $204M | 0.1% | $16.16 | -9.8% | CL A | 83304A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,318,633 | $201M | 0.1% | $97.03 | +25.6% | COM | 459506101 |
| MUB | ISHARES TR | 1,816,789 | $201M | 0.1% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| INDA | ISHARES TR | 5,567,088 | $201M | 0.1% | $30.94 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES GOLD TRUST | 16,002,072 | $200M | 0.1% | $12.18 | — | ISHARES | 464285105 |
| ROST | ROSS STORES INC | 2,464,255 | $198M | 0.1% | $53.62 | +20.3% | COM | 778296103 |
| XLB | SELECT SECTOR SPDR TR | 3,255,523 | $197M | 0.1% | $50.97 | — | SBI MATERIALS | 81369Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 885,856 | $197M | 0.1% | $138.12 | +64.5% | COM | 016255101 |
| EFAV | ISHARES TR | 2,693,896 | $197M | 0.1% | $65.22 | — | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES TR | 2,172,727 | $196M | 0.1% | $71.61 | — | CORE HIGH DV ETF | 46429B663 |
| EBAY | EBAY INC | 5,181,673 | $196M | 0.1% | $26.87 | +23.0% | COM | 278642103 |
| SAP | SAP SE | 1,738,135 | $195M | 0.1% | $93.12 | — | SPON ADR | 803054204 |
| HOG | HARLEY DAVIDSON INC | 3,822,790 | $195M | 0.1% | $51.10 | -4.9% | COM | 412822108 |
| — | WELBILT INC | 8,270,039 | $194M | 0.1% | $21.27 | — | COM | 949090104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,296,071 | $194M | 0.1% | $123.31 | +20.1% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 2,086,443 | $194M | 0.1% | $70.42 | +10.0% | COM | 256677105 |
| VXUS | VANGUARD STAR FD | 3,413,133 | $194M | 0.1% | $49.67 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 4,993,365 | $194M | 0.1% | $29.21 | — | DYNM LRG CP VL | 73935X708 |
| TRV | TRAVELERS COMPANIES INC | 1,420,421 | $193M | 0.1% | $76.63 | +44.2% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 3,540,073 | $191M | 0.1% | $34.60 | +23.3% | COM | 064058100 |
| ESS | ESSEX PPTY TR INC | 789,732 | $191M | 0.1% | $136.93 | +39.6% | COM | 297178105 |
| OKE | ONEOK INC NEW | 3,564,279 | $191M | 0.1% | $28.55 | +12.3% | COM | 682680103 |
| SNY | SANOFI | 4,429,225 | $190M | 0.1% | $46.48 | — | SPONSORED ADR | 80105N105 |
| SYF | SYNCHRONY FINL | 4,909,354 | $190M | 0.1% | $26.18 | +7.0% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 882,559 | $189M | 0.1% | $120.90 | +53.4% | COM | 075887109 |
| CPT | CAMDEN PPTY TR | 2,034,124 | $187M | 0.1% | $49.22 | +42.5% | SH BEN INT | 133131102 |
| — | EATON VANCE TAX MNGD GBL DV | 19,913,515 | $187M | 0.1% | $9.31 | — | COM | 27829F108 |
| — | CANADIAN PAC RY LTD | 1,019,256 | $186M | 0.1% | $145.93 | — | COM | 13645T100 |
| IGIB | ISHARES TR | 1,703,984 | $186M | 0.1% | $108.40 | — | INTRMD CR BD ETF | 464288638 |
| REG | REGENCY CTRS CORP | 2,689,295 | $186M | 0.1% | $37.17 | +27.8% | COM | 758849103 |
| LUV | SOUTHWEST AIRLS CO | 2,830,523 | $185M | 0.1% | $37.69 | +40.9% | COM | 844741108 |
| NEAR | ISHARES U S ETF TR | 3,685,494 | $185M | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| MRSH | MARSH & MCLENNAN COS INC | 2,264,164 | $184M | 0.1% | $54.95 | +32.6% | COM | 571748102 |
| ACWI | ISHARES TR | 2,544,723 | $183M | 0.1% | $62.36 | — | MSCI ACWI ETF | 464288257 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,776,928 | $183M | 0.1% | $48.43 | — | FIRST TR TA HIYL | 33738D408 |
| MAR | MARRIOTT INTL INC NEW | 1,350,497 | $183M | 0.1% | $62.83 | +82.6% | CL A | 571903202 |
| AFL | AFLAC INC | 2,084,243 | $183M | 0.1% | $25.69 | +37.4% | COM | 001055102 |
| NUE | NUCOR CORP | 2,868,036 | $182M | 0.0% | $39.46 | +24.1% | COM | 670346105 |
| — | CARLYLE GROUP L P | 7,961,647 | $182M | 0.0% | $21.73 | — | COM UTS LTD PTN | 14309L102 |
| PAYX | PAYCHEX INC | 2,664,506 | $181M | 0.0% | $41.52 | +24.3% | COM | 704326107 |
| — | IHS MARKIT LTD | 4,000,789 | $181M | 0.0% | $36.50 | — | SHS | G47567105 |
| EWT | ISHARES INC | 4,986,199 | $181M | 0.0% | $31.31 | — | MSCI TAIWAN ETF | 46434G772 |
| IP | INTL PAPER CO | 3,105,169 | $180M | 0.0% | $28.90 | +30.1% | COM | 460146103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,490,931 | $179M | 0.0% | $49.11 | — | SHS | 337345102 |
| — | BB&T CORP | 3,578,669 | $178M | 0.0% | $41.34 | — | COM | 054937107 |
| IVZ | INVESCO LTD | 4,869,016 | $178M | 0.0% | $20.56 | +19.5% | SHS | G491BT108 |
| STWD | STARWOOD PPTY TR INC | 8,317,418 | $178M | 0.0% | $23.02 | — | COM | 85571B105 |
| CLX | CLOROX CO DEL | 1,192,995 | $177M | 0.0% | $85.38 | +25.9% | COM | 189054109 |
| BMA | BANCO MACRO SA | 1,515,511 | $176M | 0.0% | $55.91 | — | SPON ADR B | 05961W105 |
| RYAAY | RYANAIR HLDGS PLC | 1,680,994 | $175M | 0.0% | $101.97 | — | SPONSORED ADR NE | 783513203 |
| KBE | SPDR SERIES TRUST | 3,681,292 | $174M | 0.0% | $39.70 | — | S&P BK ETF | 78464A797 |
| PPG | PPG INDS INC | 1,491,568 | $174M | 0.0% | $88.67 | +11.7% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 8,776,363 | $174M | 0.0% | $11.73 | +22.3% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 2,606,530 | $173M | 0.0% | $43.28 | +19.5% | COM | 92939U106 |
| HEFA | ISHARES TR | 5,790,841 | $172M | 0.0% | $26.85 | — | HDG MSCI EAFE | 46434V803 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,278,575 | $171M | 0.0% | $32.37 | -0.1% | COM | 039483102 |
| ENB | ENBRIDGE INC | 4,357,701 | $170M | 0.0% | $24.35 | -4.3% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 2,557,013 | $170M | 0.0% | $46.38 | +31.0% | UNIT 99/99/9999 | 143658300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,150,671 | $168M | 0.0% | $33.46 | — | INDLS PROD DUR | 33734X150 |
| DE | DEERE & CO | 1,072,009 | $168M | 0.0% | $74.21 | +66.7% | COM | 244199105 |
| — | HEALTHCARE RLTY TR | 5,219,387 | $168M | 0.0% | $28.86 | — | COM | 421946104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,526,934 | $168M | 0.0% | $71.03 | +53.7% | COM | 874054109 |
| IQV | IQVIA HLDGS INC | 1,696,602 | $166M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| BBBY | OVERSTOCK COM INC DEL | 2,578,109 | $165M | 0.0% | $46.65 | +3.0% | COM | 690370101 |
| ED | CONSOLIDATED EDISON INC | 1,938,749 | $165M | 0.0% | $50.69 | +26.4% | COM | 209115104 |
| CPA | COPA HOLDINGS SA | 1,224,185 | $164M | 0.0% | $69.93 | +46.8% | CL A | P31076105 |
| DON | WISDOMTREE TR | 4,648,266 | $164M | 0.0% | $49.94 | — | US MIDCAP DIVID | 97717W505 |
| MHK | MOHAWK INDS INC | 593,112 | $164M | 0.0% | $237.94 | +12.8% | COM | 608190104 |
| — | SPDR SERIES TRUST | 4,438,018 | $163M | 0.0% | $38.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LIBERTY PPTY TR | 3,779,345 | $163M | 0.0% | $35.75 | — | SH BEN INT | 531172104 |
| PCAR | PACCAR INC | 2,281,327 | $162M | 0.0% | $31.21 | +9.6% | COM | 693718108 |
| VFC | V F CORP | 2,188,547 | $162M | 0.0% | $57.39 | +15.1% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 1,106,503 | $160M | 0.0% | $14.11 | +72.4% | COM | 697435105 |
| — | PIONEER NAT RES CO | 926,448 | $160M | 0.0% | $162.77 | — | COM | 723787107 |
| IDV | ISHARES TR | 4,732,338 | $160M | 0.0% | $32.99 | — | INTL SEL DIV ETF | 464288448 |
| CWB | SPDR SERIES TRUST | 3,155,532 | $160M | 0.0% | $46.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| RACE | FERRARI N V | 1,518,078 | $159M | 0.0% | $75.28 | +47.7% | COM | N3167Y103 |
| — | CHINA LODGING GROUP LTD | 1,101,143 | $159M | 0.0% | $125.03 | — | SPONSORED ADR | 16949N109 |
| BIV | VANGUARD BD INDEX FD INC | 1,895,002 | $159M | 0.0% | $84.79 | — | INTERMED TERM | 921937819 |
| — | JPMORGAN CHASE & CO | 5,780,573 | $159M | 0.0% | $28.54 | — | ALERIAN ML ETN | 46625H365 |
| ABEV | AMBEV SA | 24,502,995 | $158M | 0.0% | $5.58 | — | SPONSORED ADR | 02319V103 |
| BBY | BEST BUY INC | 2,308,677 | $158M | 0.0% | $33.04 | +33.0% | COM | 086516101 |
| EWY | ISHARES INC | 2,108,195 | $158M | 0.0% | $62.22 | — | MSCI STH KOR ETF | 464286772 |
| IWB | ISHARES TR | 1,061,448 | $158M | 0.0% | $123.04 | — | RUS 1000 ETF | 464287622 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,281,798 | $158M | 0.0% | $48.51 | — | SENIOR LN FD | 33738D309 |
| MGK | VANGUARD WORLD FD | 1,415,488 | $158M | 0.0% | $69.21 | — | MEGA GRWTH IND | 921910816 |
| DBEU | DBX ETF TR | 5,533,022 | $157M | 0.0% | $27.71 | — | XTRACK MSCI EURP | 233051853 |
| ALL | ALLSTATE CORP | 1,501,665 | $157M | 0.0% | $63.18 | +29.4% | COM | 020002101 |
| VHT | VANGUARD WORLD FDS | 1,018,279 | $157M | 0.0% | $104.82 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITED STATES OIL FUND LP | 13,005,309 | $156M | 0.0% | $12.90 | — | UNITS | 91232N108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,016,854 | $156M | 0.0% | $52.08 | — | FST LOW OPPT EFT | 33739Q200 |
| TEX | TEREX CORP NEW | 3,204,147 | $155M | 0.0% | $25.57 | +80.1% | COM | 880779103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,007,967 | $154M | 0.0% | $10.83 | +7.9% | COM | 007903107 |
| CME | CME GROUP INC | 1,051,955 | $154M | 0.0% | $79.51 | +32.6% | COM CL A | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 1,460,950 | $153M | 0.0% | $56.55 | +26.9% | COM | 74144T108 |
| — | STARS GROUP INC | 6,558,042 | $153M | 0.0% | $20.98 | — | COM | 85570W100 |
| SDOG | ALPS ETF TR | 3,328,669 | $152M | 0.0% | $38.96 | — | SECTR DIV DOGS | 00162Q858 |
| FEZ | SPDR INDEX SHS FDS | 3,705,104 | $151M | 0.0% | $37.93 | — | EURO STOXX 50 | 78463X202 |
| — | HCP INC | 5,780,592 | $151M | 0.0% | $31.60 | — | COM | 40414L109 |
| VXF | VANGUARD INDEX FDS | 1,347,582 | $151M | 0.0% | $85.21 | — | EXTEND MKT ETF | 922908652 |
| — | ATLANTICA YIELD PLC | 7,072,905 | $150M | 0.0% | $20.05 | — | SHS | G0751N103 |
| MTUM | ISHARES TR | 1,450,032 | $150M | 0.0% | $85.22 | — | USA MOMENTUM FCT | 46432F396 |
| AAL | AMERICAN AIRLS GROUP INC | 2,873,706 | $150M | 0.0% | $37.29 | +30.1% | COM | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,168,771 | $148M | 0.0% | $77.56 | +62.0% | COM | 02043Q107 |
| DHI | D R HORTON INC | 2,905,287 | $148M | 0.0% | $33.33 | +27.8% | COM | 23331A109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,780,626 | $148M | 0.0% | $43.51 | — | EQUITY ETF | 381430503 |
| — | UNILEVER PLC | 2,656,506 | $147M | 0.0% | $42.31 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 1,298,445 | $146M | 0.0% | $28.74 | +27.7% | COM | 28176E108 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,278,702 | $146M | 0.0% | $61.98 | — | RIVRFRNT DYN DEV | 33739P608 |
| ITOT | ISHARES TR | 2,385,103 | $146M | 0.0% | $60.45 | — | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 787,748 | $145M | 0.0% | $129.97 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 3,797,616 | $145M | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,619,565 | $145M | 0.0% | $23.55 | — | FINLS ALPHADEX | 33734X135 |
| — | KELLOGG CO | 2,109,320 | $143M | 0.0% | $47.62 | -6.1% | COM | 487836108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,823,680 | $143M | 0.0% | $8.55 | — | SPONSORED ADR | 05946K101 |
| OEF | ISHARES TR | 1,201,687 | $143M | 0.0% | $88.86 | — | S&P 100 ETF | 464287101 |
| QAI | INDEXIQ ETF TR | 4,683,051 | $143M | 0.0% | $29.00 | — | HEDGE MLTI ETF | 45409B107 |
| — | GABELLI DIVD & INCOME TR | 6,065,560 | $142M | 0.0% | $19.80 | — | COM | 36242H104 |
| GDXJ | VANECK VECTORS ETF TR | 4,156,922 | $142M | 0.0% | $39.77 | — | JR GOLD MINERS E | 92189F791 |
| XME | SPDR SERIES TRUST | 3,896,736 | $142M | 0.0% | $29.04 | — | S&P METALS MNG | 78464A755 |
| SOXX | ISHARES TR | 833,758 | $142M | 0.0% | $106.81 | — | PHLX SEMICND ETF | 464287523 |
| EIX | EDISON INTL | 2,233,897 | $141M | 0.0% | $50.52 | +6.4% | COM | 281020107 |
| GLOB | GLOBANT S A | 3,030,727 | $141M | 0.0% | $36.66 | +9.7% | COM | L44385109 |
| — | ANDEAVOR LOGISTICS LP | 3,041,086 | $140M | 0.0% | $48.84 | — | COM UNIT LP INT | 03350F106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,660,672 | $140M | 0.0% | $24.31 | — | SHS | 336917109 |
| — | NABORS INDUSTRIES LTD | 20,257,341 | $138M | 0.0% | $9.17 | — | SHS | G6359F103 |
| NSC | NORFOLK SOUTHERN CORP | 952,959 | $138M | 0.0% | $72.59 | +57.0% | COM | 655844108 |
| VRE | MACK CALI RLTY CORP | 6,401,557 | $138M | 0.0% | $25.20 | — | COM | 554489104 |
| — | SENIOR HSG PPTYS TR | 7,202,802 | $138M | 0.0% | $23.86 | — | SH BEN INT | 81721M109 |
| APD | AIR PRODS & CHEMS INC | 839,729 | $138M | 0.0% | $102.45 | +27.2% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,445,542 | $137M | 0.0% | $67.44 | +28.9% | COM | 83088M102 |
| UBS | UBS GROUP AG | 7,454,824 | $137M | 0.0% | $17.24 | +0.8% | SHS | H42097107 |
| RF | REGIONS FINL CORP NEW | 7,894,156 | $136M | 0.0% | $10.32 | +13.1% | COM | 7591EP100 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,183,592 | $136M | 0.0% | $10.73 | — | COM | 27828N102 |
| IEI | ISHARES TR | 1,106,860 | $135M | 0.0% | $122.51 | — | 3 7 YR TREAS BD | 464288661 |
| — | POWERSHARES ETF TR II | 9,082,911 | $135M | 0.0% | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| SCZ | ISHARES TR | 2,089,887 | $135M | 0.0% | $51.49 | — | EAFE SML CP ETF | 464288273 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,529,953 | $133M | 0.0% | $26.17 | — | NASDAQ BK ETF | 33738R860 |
| — | TOTAL S A | 2,405,568 | $133M | 0.0% | $50.70 | — | SPONSORED ADR | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 513,092 | $133M | 0.0% | $219.46 | +11.5% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,447,219 | $132M | 0.0% | $47.99 | +57.8% | COM | 030420103 |
| — | AON PLC | 985,647 | $132M | 0.0% | $118.22 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 585,832 | $132M | 0.0% | $129.37 | +48.0% | COM | 036752103 |
| XHB | SPDR SERIES TRUST | 2,954,456 | $131M | 0.0% | $36.40 | — | S&P HOMEBUILD | 78464A888 |
| LVS | LAS VEGAS SANDS CORP | 1,870,457 | $130M | 0.0% | $47.33 | +18.8% | COM | 517834107 |
| UAL | UNITED CONTL HLDGS INC | 1,927,300 | $130M | 0.0% | $63.14 | -1.3% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 1,227,438 | $129M | 0.0% | $93.14 | +16.0% | COM | 285512109 |
| IEV | ISHARES TR | 2,727,404 | $129M | 0.0% | $42.60 | — | EUROPE ETF | 464287861 |
| — | TE CONNECTIVITY LTD | 1,355,703 | $129M | 0.0% | $66.49 | — | REG SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 806,747 | $129M | 0.0% | $145.54 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 6,121,173 | $129M | 0.0% | $10.30 | +57.7% | COM | 40434L105 |
| DBEF | DBX ETF TR | 4,042,478 | $128M | 0.0% | $28.46 | — | XTRACK MSCI EAFE | 233051200 |
| IHI | ISHARES TR | 737,452 | $128M | 0.0% | $144.43 | — | U.S. MED DVC ETF | 464288810 |
| — | VIACOM INC NEW | 4,152,134 | $128M | 0.0% | $36.70 | — | CL B | 92553P201 |
| KIM | KIMCO RLTY CORP | 7,028,082 | $128M | 0.0% | $14.05 | -11.3% | COM | 49446R109 |
| XRT | SPDR SERIES TRUST | 2,819,818 | $127M | 0.0% | $51.79 | — | S&P RETAIL ETF | 78464A714 |
| NTES | NETEASE INC | 369,178 | $127M | 0.0% | $182.84 | — | SPONSORED ADR | 64110W102 |
| DLN | WISDOMTREE TR | 1,380,830 | $127M | 0.0% | $66.57 | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 2,802,173 | $127M | 0.0% | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| — | ROCKWELL COLLINS INC | 935,215 | $127M | 0.0% | $102.78 | — | COM | 774341101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,577,949 | $126M | 0.0% | $55.58 | +29.6% | COM | 43300A203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,143,634 | $125M | 0.0% | $43.76 | — | COM SHS | 33734K109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,022,182 | $125M | 0.0% | $21.36 | — | COM | 91911K102 |
| MKL | MARKEL CORP | 108,985 | $124M | 0.0% | $1066.18 | +2.5% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 1,149,981 | $123M | 0.0% | $82.91 | +17.9% | COM | 256746108 |
| JBGS | JBG SMITH PPTYS | 3,552,637 | $123M | 0.0% | $34.21 | — | COM | 46590V100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,653,534 | $123M | 0.0% | $12.63 | — | COM | 6706ER101 |
| — | HARRIS CORP DEL | 867,652 | $123M | 0.0% | $108.31 | — | COM | 413875105 |
| TD | TORONTO DOMINION BK ONT | 2,097,540 | $123M | 0.0% | $45.28 | +26.2% | COM NEW | 891160509 |
| AA | ALCOA CORP | 2,274,637 | $123M | 0.0% | $37.38 | +16.9% | COM | 013872106 |
| UAA | UNDER ARMOUR INC | 8,477,489 | $122M | 0.0% | $18.85 | -23.4% | CL A | 904311107 |
| WDC | WESTERN DIGITAL CORP | 1,537,966 | $122M | 0.0% | $43.39 | +34.8% | COM | 958102105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,127,068 | $122M | 0.0% | $34.82 | — | EUROPE ALPHADEX | 33737J117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,423,498 | $122M | 0.0% | $43.84 | — | SPONSORED ADR | 881624209 |
| DGRO | ISHARES TR | 3,495,394 | $122M | 0.0% | $28.89 | — | CORE DIV GRWTH | 46434V621 |
| IBN | ICICI BK LTD | 12,478,557 | $121M | 0.0% | $8.59 | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 776,920 | $121M | 0.0% | $155.13 | -10.5% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 3,990,316 | $121M | 0.0% | $15.71 | +36.9% | COM | 316773100 |
| — | FANG HLDGS LTD | 21,638,242 | $121M | 0.0% | $4.54 | — | ADR | 30711Y102 |
| SU | SUNCOR ENERGY INC NEW | 3,284,878 | $121M | 0.0% | $22.17 | +15.5% | COM | 867224107 |
| ECON | COLUMBIA ETF TR II | 4,273,600 | $120M | 0.0% | $22.99 | — | EMRG MARKETS ETF | 19762B509 |
| — | RICE MIDSTREAM PARTNERS LP | 5,595,886 | $120M | 0.0% | $19.36 | — | UNIT LTD PARTN | 762819100 |
| DFE | WISDOMTREE TR | 1,695,232 | $120M | 0.0% | $59.77 | — | EUROPE SMCP DV | 97717W869 |
| EEMV | ISHARES INC | 1,963,043 | $119M | 0.0% | $56.57 | — | MIN VOL EMRG MKT | 464286533 |
| MGV | VANGUARD WORLD FD | 1,557,479 | $119M | 0.0% | $56.26 | — | MEGA CAP VAL ETF | 921910840 |
| ACWX | ISHARES TR | 2,376,790 | $119M | 0.0% | $43.59 | — | MSCI ACWI EX US | 464288240 |
| WYNN | WYNN RESORTS LTD | 700,968 | $118M | 0.0% | $99.77 | +41.3% | COM | 983134107 |
| IRM | IRON MTN INC NEW | 3,125,186 | $118M | 0.0% | $20.88 | +20.7% | COM | 46284V101 |
| — | TRANSCANADA CORP | 2,402,441 | $117M | 0.0% | $45.91 | — | COM | 89353D107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 7,527,774 | $117M | 0.0% | $15.50 | — | SHS BEN INT | 43010E404 |
| ES | EVERSOURCE ENERGY | 1,844,081 | $117M | 0.0% | $40.39 | +17.7% | COM | 30040W108 |
| MGA | MAGNA INTL INC | 2,046,735 | $116M | 0.0% | $35.21 | +21.6% | COM | 559222401 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,257,034 | $116M | 0.0% | $40.69 | — | TECH ALPHADEX | 33734X176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,654,302 | $115M | 0.0% | $52.49 | — | HLTH CARE ALPH | 33734X143 |
| DGX | QUEST DIAGNOSTICS INC | 1,168,894 | $115M | 0.0% | $83.70 | -3.6% | COM | 74834L100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,572,695 | $115M | 0.0% | $72.99 | — | UNIT LTD PARTN | 26885B100 |
| RSG | REPUBLIC SVCS INC | 1,697,904 | $115M | 0.0% | $45.78 | +23.8% | COM | 760759100 |
| KWEB | KRANESHARES TR | 1,925,432 | $113M | 0.0% | $48.93 | — | CSI CHI INTERNET | 500767306 |
| PHM | PULTE GROUP INC | 3,385,233 | $113M | 0.0% | $22.61 | +25.4% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 298,092 | $112M | 0.0% | $395.22 | +1.9% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 1,373,031 | $112M | 0.0% | $49.67 | +37.4% | COM | 988498101 |
| SHM | SPDR SER TR | 2,324,695 | $111M | 0.0% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,004,789 | $111M | 0.0% | $19.58 | — | DORSEY WRIGHT | 33738R886 |
| — | YY INC | 981,477 | $111M | 0.0% | $91.42 | — | ADS REPCOM CLA | 98426T106 |
| — | 58 COM INC | 1,547,593 | $111M | 0.0% | $35.01 | — | SPON ADR REP A | 31680Q104 |
| — | ANADARKO PETE CORP | 2,064,297 | $111M | 0.0% | $64.58 | — | COM | 032511107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 674,769 | $110M | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| SHAK | SHAKE SHACK INC | 2,542,821 | $110M | 0.0% | $35.66 | +8.7% | CL A | 819047101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,928,026 | $110M | 0.0% | $13.63 | — | SPONSORED ADR | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,246,007 | $110M | 0.0% | $24.29 | +60.1% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,242,328 | $108M | 0.0% | $26.87 | +14.6% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 1,228,720 | $108M | 0.0% | $70.11 | +6.5% | COM | 40412C101 |
| ARCC | ARES CAP CORP | 6,858,038 | $108M | 0.0% | $5.86 | +27.5% | COM | 04010L103 |
| CX | CEMEX SAB DE CV | 14,371,075 | $108M | 0.0% | $10.50 | — | SPON ADR NEW | 151290889 |
| SONY | SONY CORP | 2,392,002 | $108M | 0.0% | $21.92 | — | SPONSORED ADR | 835699307 |
| NTAP | NETAPP INC | 1,939,903 | $107M | 0.0% | $34.72 | +16.8% | COM | 64110D104 |
| EPI | WISDOMTREE TR | 3,842,865 | $107M | 0.0% | $22.40 | — | INDIA ERNGS FD | 97717W422 |
| — | SUNTRUST BKS INC | 1,654,312 | $107M | 0.0% | $50.04 | — | COM | 867914103 |
| MAA | MID AMER APT CMNTYS INC | 1,062,033 | $107M | 0.0% | $50.55 | +55.1% | COM | 59522J103 |
| — | TAUBMAN CTRS INC | 1,623,699 | $106M | 0.0% | $59.94 | — | COM | 876664103 |
| — | LUXOFT HLDG INC | 1,905,586 | $106M | 0.0% | $56.28 | — | ORD SHS CL A | G57279104 |
| — | FIRST TR INTER DUR PFD & IN | 4,354,564 | $106M | 0.0% | $22.56 | — | COM | 33718W103 |
| — | DUKE REALTY CORP | 3,898,604 | $106M | 0.0% | $18.04 | — | COM NEW | 264411505 |
| APH | AMPHENOL CORP NEW | 1,205,123 | $106M | 0.0% | $14.60 | +39.3% | CL A | 032095101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 849,040 | $106M | 0.0% | $86.40 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 2,047,250 | $106M | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,703,019 | $106M | 0.0% | $22.01 | — | COM SHS | 72202D106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,420,463 | $105M | 0.0% | $60.03 | — | TT WRLD ST ETF | 922042742 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,609,167 | $105M | 0.0% | $25.61 | — | UNT LTD PARTN | 03673L103 |
| IXUS | ISHARES TR | 1,653,433 | $104M | 0.0% | $55.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | CTRIP COM INTL LTD | 2,364,578 | $104M | 0.0% | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| ALB | ALBEMARLE CORP | 814,730 | $104M | 0.0% | $100.87 | +20.2% | COM | 012653101 |
| — | IAC INTERACTIVECORP | 851,424 | $104M | 0.0% | $76.76 | — | COM | 44919P508 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,262,277 | $104M | 0.0% | $44.76 | — | COM UNIT | 874697105 |
| — | CREDIT SUISSE GROUP | 5,793,932 | $103M | 0.0% | $15.38 | — | SPONSORED ADR | 225401108 |
| KRC | KILROY RLTY CORP | 1,380,285 | $103M | 0.0% | $71.40 | — | COM | 49427F108 |
| NVR | NVR INC | 29,302 | $103M | 0.0% | $1944.12 | +67.4% | COM | 62944T105 |
| SHV | ISHARES TR | 929,395 | $102M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| — | VANTIV INC | 1,389,823 | $102M | 0.0% | $46.49 | — | CL A | 92210H105 |
| BIL | SPDR SER TR | 1,115,531 | $102M | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,416,758 | $102M | 0.0% | $21.15 | +0.1% | SHS | G9456A100 |
| O | REALTY INCOME CORP | 1,786,025 | $102M | 0.0% | $27.65 | +32.7% | COM | 756109104 |
| DES | WISDOMTREE TR | 3,466,874 | $101M | 0.0% | $41.46 | — | US SMALLCAP DIVD | 97717W604 |
| — | KAYNE ANDERSON MLP INVT CO | 5,282,472 | $101M | 0.0% | $26.40 | — | COM | 486606106 |
| — | UNITED STATES STL CORP NEW | 2,858,470 | $101M | 0.0% | $27.10 | — | COM | 912909108 |
| PLCE | CHILDRENS PL INC | 691,356 | $100M | 0.0% | $104.54 | +16.5% | COM | 168905107 |
| BCE | BCE INC | 2,092,730 | $100M | 0.0% | $23.49 | +22.5% | COM NEW | 05534B760 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,605,305 | $100M | 0.0% | $15.78 | — | SHS | N31738102 |
| PPL | PPL CORP | 3,230,142 | $99.97M | 0.0% | $21.76 | +14.3% | COM | 69351T106 |
| — | ANDEAVOR | 874,055 | $99.94M | 0.0% | $103.15 | — | COM | 03349M105 |
| FCX | FREEPORT-MCMORAN INC | 5,267,841 | $99.88M | 0.0% | $17.31 | -20.9% | CL B | 35671D857 |
| E | ENI S P A | 3,004,703 | $99.73M | 0.0% | $32.74 | — | SPONSORED ADR | 26874R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 824,138 | $99.45M | 0.0% | $101.35 | +4.4% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 2,801,812 | $99.38M | 0.0% | $47.43 | — | SPONSORED ADR | 37733W105 |
| — | DCT INDUSTRIAL TRUST INC | 1,682,661 | $98.91M | 0.0% | $46.70 | — | COM NEW | 233153204 |
| EMN | EASTMAN CHEM CO | 1,066,181 | $98.77M | 0.0% | $62.44 | +10.2% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 938,257 | $98.72M | 0.0% | $93.99 | — | COM NEW | 485170302 |
| — | BARRICK GOLD CORP | 6,817,980 | $98.66M | 0.0% | $13.19 | — | COM | 067901108 |
| INVH | INVITATION HOMES INC | 4,181,210 | $98.55M | 0.0% | $18.61 | +0.3% | COM | 46187W107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,514,564 | $97.98M | 0.0% | $49.83 | +11.3% | COM | 302130109 |
| GSIE | GOLDMAN SACHS ETF TR | 3,263,359 | $97.9M | 0.0% | $25.72 | — | ACTIVEBETA INT | 381430107 |
| BAX | BAXTER INTL INC | 1,503,653 | $97.19M | 0.0% | $41.89 | +33.2% | COM | 071813109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,566,158 | $97M | 0.0% | $28.11 | — | NY REG SH NEW | 500472303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,490,854 | $96.97M | 0.0% | $55.01 | +0.6% | COM | 00971T101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,580,805 | $96.73M | 0.0% | $40.72 | — | COM SHS | 33735K108 |
| HII | HUNTINGTON INGALLS INDS INC | 410,218 | $96.69M | 0.0% | $183.88 | +8.6% | COM | 446413106 |
| — | SINA CORP | 958,271 | $96.12M | 0.0% | $86.62 | — | ORD | G81477104 |
| — | EATON VANCE LTD DUR INCOME F | 6,973,600 | $95.19M | 0.0% | $15.41 | — | COM | 27828H105 |
| — | SYMANTEC CORP | 3,389,790 | $95.12M | 0.0% | $25.27 | — | COM | 871503108 |
| — | QTS RLTY TR INC | 1,750,972 | $94.83M | 0.0% | $48.88 | — | COM CL A | 74736A103 |
| IUSG | ISHARES TR | 1,762,562 | $94.77M | 0.0% | $51.31 | — | CORE S&P US GWT | 464287671 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,477,976 | $94.59M | 0.0% | $61.22 | +2.1% | COM | 043436104 |
| PCG | PG&E CORP | 2,109,247 | $94.56M | 0.0% | $49.33 | +12.2% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 1,962,515 | $94.42M | 0.0% | $32.00 | +20.5% | COM | 98389B100 |
| NGG | NATIONAL GRID PLC | 1,603,333 | $94.29M | 0.0% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| BSX | BOSTON SCIENTIFIC CORP | 3,796,361 | $94.11M | 0.0% | $20.79 | +32.6% | COM | 101137107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,151,193 | $94M | 0.0% | $66.26 | +19.7% | COM | 780087102 |
| EZM | WISDOMTREE TR | 2,360,234 | $93.65M | 0.0% | $49.90 | — | US MIDCP EARNING | 97717W570 |
| CAH | CARDINAL HEALTH INC | 1,527,698 | $93.6M | 0.0% | $53.24 | -9.0% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 1,766,398 | $93.49M | 0.0% | $37.21 | — | SPONSORED ADR | 767204100 |
| — | LIFE STORAGE INC | 1,047,141 | $93.27M | 0.0% | $88.22 | — | COM | 53223X107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,712,702 | $93.12M | 0.0% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| RLJ | RLJ LODGING TR | 4,211,174 | $92.52M | 0.0% | $21.82 | — | COM | 74965L101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 383,742 | $92.31M | 0.0% | $15.26 | -2.4% | COM | 67103H107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,525,379 | $92.29M | 0.0% | $55.81 | — | GLB EX US ETF | 922042676 |
| — | CDK GLOBAL INC | 1,284,896 | $91.59M | 0.0% | $61.46 | — | COM | 12508E101 |
| EXAS | EXACT SCIENCES CORP | 1,742,770 | $91.57M | 0.0% | $32.27 | +65.4% | COM | 30063P105 |
| WHR | WHIRLPOOL CORP | 542,621 | $91.51M | 0.0% | $176.22 | -3.9% | COM | 963320106 |
| — | MFA FINL INC | 11,531,185 | $91.33M | 0.0% | $8.25 | — | COM | 55272X102 |
| — | POWERSHARES ETF TR II | 2,150,643 | $91.25M | 0.0% | $36.56 | — | PWRSHS SP500 LOW | 73937B654 |
| QSR | RESTAURANT BRANDS INTL INC | 1,482,467 | $91.14M | 0.0% | $47.59 | +34.8% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 2,080,115 | $90.57M | 0.0% | $36.38 | — | CL A LTD VT SH | 112585104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,776,080 | $89.69M | 0.0% | $31.57 | +0.6% | COM | 382550101 |
| HSBC | HSBC HLDGS PLC | 1,734,975 | $89.59M | 0.0% | $45.17 | — | SPON ADR NEW | 404280406 |
| UDR | UDR INC | 2,324,662 | $89.55M | 0.0% | $27.72 | +4.7% | COM | 902653104 |
| — | POWERSHARES ETF TR II | 3,489,092 | $89.53M | 0.0% | $25.16 | — | VAR RATE PFD POR | 73937B597 |
| DRI | DARDEN RESTAURANTS INC | 930,909 | $89.39M | 0.0% | $46.30 | +45.7% | COM | 237194105 |
| — | PARAMOUNT GROUP INC | 5,627,578 | $89.2M | 0.0% | $16.82 | — | COM | 69924R108 |
| QUAL | ISHARES TR | 1,071,514 | $88.83M | 0.0% | $65.96 | — | USA QUALITY FCTR | 46432F339 |
| CHTR | CHARTER COMMUNICATIONS INC N | 264,342 | $88.81M | 0.0% | $254.30 | +33.6% | CL A | 16119P108 |
| — | OAKTREE CAP GROUP LLC | 2,107,878 | $88.74M | 0.0% | $48.44 | — | UNIT CL A | 674001201 |
| — | NRG YIELD INC | 4,693,261 | $88.7M | 0.0% | $19.28 | — | CL C | 62942X405 |
| — | ALEXION PHARMACEUTICALS INC | 740,327 | $88.53M | 0.0% | $124.69 | — | COM | 015351109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,254,037 | $88.49M | 0.0% | $41.62 | +20.9% | COM | 74251V102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,746,272 | $88.32M | 0.0% | $20.21 | — | COM UNIT REP LTD | 29336U107 |
| STT | STATE STR CORP | 903,024 | $88.14M | 0.0% | $55.08 | +35.1% | COM | 857477103 |
| TRGP | TARGA RES CORP | 1,815,047 | $87.89M | 0.0% | $27.60 | +18.2% | COM | 87612G101 |
| — | FEDERAL REALTY INVT TR | 656,244 | $87.16M | 0.0% | $125.64 | — | SH BEN INT NEW | 313747206 |
| GPC | GENUINE PARTS CO | 916,149 | $87.04M | 0.0% | $65.85 | +9.5% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 2,068,761 | $86.85M | 0.0% | $21.41 | +30.8% | COM | 174610105 |
| ING | ING GROEP N V | 4,700,476 | $86.77M | 0.0% | $16.61 | — | SPONSORED ADR | 456837103 |
| FISV | FISERV INC | 661,424 | $86.73M | 0.0% | $47.87 | +34.9% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,683,235 | $86.69M | 0.0% | $33.66 | +13.5% | COM | 744573106 |
| PTLC | PACER FDS TR | 3,022,234 | $86.53M | 0.0% | $24.70 | — | TRENDP US LAR CP | 69374H105 |
| NEM | NEWMONT MINING CORP | 2,303,265 | $86.42M | 0.0% | $22.47 | +29.6% | COM | 651639106 |
| IWV | ISHARES TR | 546,148 | $86.38M | 0.0% | $127.13 | — | RUSSELL 3000 ETF | 464287689 |
| MAS | MASCO CORP | 1,962,480 | $86.23M | 0.0% | $28.97 | +23.6% | COM | 574599106 |
| — | OPPENHEIMER ETF TR | 1,676,867 | $86.17M | 0.0% | $42.36 | — | LARGE CAP REV ET | 68386C104 |
| — | OCI PARTNERS LP | 10,697,559 | $86.11M | 0.0% | $19.74 | — | COM UNIT REP LP | 67091N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,907,349 | $86.01M | 0.0% | $7.97 | +22.7% | COM | 446150104 |
| HAS | HASBRO INC | 945,964 | $85.98M | 0.0% | $63.06 | +11.5% | COM | 418056107 |
| — | JUNO THERAPEUTICS INC | 1,880,373 | $85.95M | 0.0% | $38.19 | — | COM | 48205A109 |
| PKG | PACKAGING CORP AMER | 703,823 | $84.84M | 0.0% | $59.23 | +53.5% | COM | 695156109 |
| AZN | ASTRAZENECA PLC | 2,438,510 | $84.61M | 0.0% | $39.25 | — | SPONSORED ADR | 046353108 |
| TV | GRUPO TELEVISA SA | 4,510,164 | $84.21M | 0.0% | $28.31 | — | SPON ADR REP ORD | 40049J206 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,229,609 | $83.91M | 0.0% | $51.57 | — | US EQTY OPPT ETF | 336920103 |
| HSY | HERSHEY CO | 736,618 | $83.61M | 0.0% | $75.76 | +19.6% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700,830 | $83.59M | 0.0% | $91.04 | +25.6% | COM | V7780T103 |
| — | DELL TECHNOLOGIES INC | 1,026,655 | $83.45M | 0.0% | $60.17 | — | COM CL V | 24703L103 |
| CUBE | CUBESMART | 2,884,514 | $83.42M | 0.0% | $27.73 | — | COM | 229663109 |
| SRLN | SSGA ACTIVE ETF TR | 1,755,924 | $82.84M | 0.0% | $48.11 | — | BLKSTN GSOSRLN | 78467V608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,492,130 | $82.49M | 0.0% | $8.88 | — | SPONSORED ADR | 86562M209 |
| TFX | TELEFLEX INC | 330,453 | $82.22M | 0.0% | $187.39 | +28.0% | COM | 879369106 |
| BXMT | BLACKSTONE MTG TR INC | 2,538,048 | $81.67M | 0.0% | $30.18 | — | COM CL A | 09257W100 |
| AAP | ADVANCE AUTO PARTS INC | 818,494 | $81.59M | 0.0% | $104.59 | -22.8% | COM | 00751Y106 |
| EWU | ISHARES TR | 2,265,365 | $81.14M | 0.0% | $33.35 | — | MSCI UK ETF NEW | 46435G334 |
| URI | UNITED RENTALS INC | 468,478 | $80.53M | 0.0% | $76.81 | +91.9% | COM | 911363109 |
| BKD | BROOKDALE SR LIVING INC | 8,287,632 | $80.39M | 0.0% | $13.36 | -23.7% | COM | 112463104 |
| IYE | ISHARES TR | 2,020,842 | $80.13M | 0.0% | $39.46 | — | U.S. ENERGY ETF | 464287796 |
| EWW | ISHARES INC | 1,616,500 | $79.68M | 0.0% | $54.60 | — | MSCI MEXICO ETF | 464286822 |
| — | WAGEWORKS INC | 1,284,825 | $79.66M | 0.0% | $60.51 | — | COM | 930427109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,045,982 | $79.34M | 0.0% | $18.04 | — | COM CL A | 720190206 |
| — | ANGI HOMESERVICES INC | 7,584,653 | $79.33M | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,836,231 | $79.09M | 0.0% | $29.26 | +22.5% | COM | 01973R101 |
| ROK | ROCKWELL AUTOMATION INC | 401,687 | $78.87M | 0.0% | $113.79 | +44.1% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 2,769,588 | $78.54M | 0.0% | $19.55 | +16.3% | COM | 15189T107 |
| CSM | PROSHARES TR | 1,172,873 | $78.3M | 0.0% | $68.78 | — | PSHS LC COR PLUS | 74347R248 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,185,680 | $77.92M | 0.0% | $49.08 | — | COM SHS | 33735B108 |
| COR | AMERISOURCEBERGEN CORP | 847,833 | $77.85M | 0.0% | $63.84 | -0.7% | COM | 03073E105 |
| FAST | FASTENAL CO | 1,420,382 | $77.68M | 0.0% | $8.75 | +14.8% | COM | 311900104 |
| — | SHIRE PLC | 499,481 | $77.48M | 0.0% | $166.01 | — | SPONSORED ADR | 82481R106 |
| CAG | CONAGRA BRANDS INC | 2,048,272 | $77.16M | 0.0% | $21.75 | +20.0% | COM | 205887102 |
| WU | WESTERN UN CO | 4,043,135 | $76.86M | 0.0% | $19.21 | — | COM | 959802109 |
| — | POWERSHS DB US DOLLAR INDEX | 3,192,554 | $76.72M | 0.0% | $24.74 | — | DOLL INDX BULL | 73936D107 |
| PH | PARKER HANNIFIN CORP | 384,376 | $76.72M | 0.0% | $122.26 | +34.4% | COM | 701094104 |
| JBL | JABIL INC | 2,916,376 | $76.55M | 0.0% | $25.72 | +4.5% | COM | 466313103 |
| — | TEKLA HEALTHCARE INVS | 3,387,811 | $76.39M | 0.0% | $30.91 | — | SH BEN INT | 87911J103 |
| NWL | NEWELL BRANDS INC | 2,471,514 | $76.37M | 0.0% | $30.02 | -21.0% | COM | 651229106 |
| SUPV | GRUPO SUPERVIELLE S A | 2,585,188 | $75.8M | 0.0% | $18.57 | — | SPONSORED ADR | 40054A108 |
| MOAT | VANECK VECTORS ETF TR | 1,770,543 | $75.16M | 0.0% | $33.61 | — | MORNINGSTAR WIDE | 92189F643 |
| WAT | WATERS CORP | 388,963 | $75.14M | 0.0% | $171.95 | +12.3% | COM | 941848103 |
| HIW | HIGHWOODS PPTYS INC | 1,475,927 | $75.14M | 0.0% | $37.53 | — | COM | 431284108 |
| IGHG | PROSHARES TR | 973,463 | $74.99M | 0.0% | $76.22 | — | INVT INT RT HG | 74347B607 |
| VIPS | VIPSHOP HLDGS LTD | 6,397,695 | $74.98M | 0.0% | $15.59 | — | SPONSORED ADR | 92763W103 |
| RPM | RPM INTL INC | 1,428,759 | $74.89M | 0.0% | $51.60 | +1.4% | COM | 749685103 |
| IYH | ISHARES TR | 429,862 | $74.89M | 0.0% | $150.81 | — | US HLTHCARE ETF | 464287762 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,246,950 | $74.88M | 0.0% | $54.14 | — | DIV RTN INT EQ | 46641Q209 |
| IYJ | ISHARES TR | 506,401 | $74.64M | 0.0% | $111.06 | — | US INDUSTRIALS | 464287754 |
| — | RYDEX ETF TRUST | 709,768 | $74.41M | 0.0% | $74.27 | — | GUG S&P500 PU GR | 78355W403 |
| — | ENVISION HEALTHCARE CORP | 2,149,044 | $74.27M | 0.0% | $38.63 | — | COM | 29414D100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,972,763 | $74.13M | 0.0% | $23.22 | — | COM | 11120U105 |
| JACK | JACK IN THE BOX INC | 754,887 | $74.06M | 0.0% | $93.90 | +8.3% | COM | 466367109 |
| — | TATA MTRS LTD | 2,232,588 | $73.83M | 0.0% | $34.54 | — | SPONSORED ADR | 876568502 |
| — | HESS CORP | 1,552,904 | $73.72M | 0.0% | $58.11 | — | COM | 42809H107 |
| — | WGL HLDGS INC | 857,557 | $73.61M | 0.0% | $78.39 | — | COM | 92924F106 |
| LW | LAMB WESTON HLDGS INC | 1,300,793 | $73.43M | 0.0% | $39.75 | +17.6% | COM | 513272104 |
| CBRE | CBRE GROUP INC | 1,688,641 | $73.14M | 0.0% | $32.75 | +26.6% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 1,695,063 | $73.11M | 0.0% | $20.35 | +59.6% | COM | 858119100 |
| IYC | ISHARES TR | 406,952 | $72.95M | 0.0% | $122.10 | — | U.S. CNSM SV ETF | 464287580 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,766,847 | $72.79M | 0.0% | $25.49 | — | COM | 184692101 |
| — | GRUBHUB INC | 1,013,238 | $72.75M | 0.0% | $36.64 | — | COM | 400110102 |
| — | NUSTAR ENERGY LP | 2,427,776 | $72.71M | 0.0% | $45.26 | — | UNIT COM | 67058H102 |
| VTIP | VANGUARD MALVERN FDS | 1,488,646 | $72.68M | 0.0% | $49.20 | — | STRM INFPROIDX | 922020805 |
| — | FIRST TR MLP & ENERGY INCOME | 4,627,618 | $72.42M | 0.0% | $18.65 | — | COM | 33739B104 |
| SNDR | SCHNEIDER NATIONAL INC | 2,530,626 | $72.28M | 0.0% | $25.17 | +2.8% | CL B | 80689H102 |
| — | DCP MIDSTREAM LP | 1,984,733 | $72.11M | 0.0% | $36.76 | — | COM UT LTD PTN | 23311P100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 832,160 | $72.1M | 0.0% | $67.46 | +35.5% | COM | 33616C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,721,358 | $71.99M | 0.0% | $38.50 | +11.7% | COM | 127387108 |
| — | POWERSHARES ETF TRUST | 633,440 | $71.94M | 0.0% | $86.78 | — | FTSE RAFI 1000 | 73935X583 |
| ACWV | ISHARES INC | 851,868 | $71.83M | 0.0% | $71.69 | — | MIN VOL GBL ETF | 464286525 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,491,771 | $71.67M | 0.0% | $16.23 | — | COM | 01883A107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,145,197 | $71.44M | 0.0% | $53.98 | — | DEV MRK EX US | 33737J174 |
| LDOS | LEIDOS HLDGS INC | 1,106,071 | $71.42M | 0.0% | $39.99 | +38.9% | COM | 525327102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,172,677 | $71.12M | 0.0% | $14.07 | — | COM | 670657105 |
| — | TIFFANY & CO NEW | 683,804 | $71.08M | 0.0% | $77.11 | — | COM | 886547108 |
| ALLE | ALLEGION PUB LTD CO | 890,826 | $70.87M | 0.0% | $71.27 | +6.5% | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 617,758 | $70.7M | 0.0% | $99.37 | +11.4% | COM | 92343E102 |
| — | UNILEVER N V | 1,251,507 | $70.48M | 0.0% | $40.58 | — | N Y SHS NEW | 904784709 |
| — | SPLUNK INC | 849,660 | $70.39M | 0.0% | $54.56 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 3,345,719 | $70.06M | 0.0% | $13.34 | +52.9% | COM | 682189105 |
| — | CITRIX SYS INC | 793,681 | $69.84M | 0.0% | $82.40 | — | COM | 177376100 |
| VIS | VANGUARD WORLD FDS | 489,571 | $69.7M | 0.0% | $101.51 | — | INDUSTRIAL ETF | 92204A603 |
| LII | LENNOX INTL INC | 334,632 | $69.69M | 0.0% | $138.34 | +27.8% | COM | 526107107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,155,693 | $69.66M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| — | ROYCE VALUE TR INC | 4,305,599 | $69.62M | 0.0% | $14.96 | — | COM | 780910105 |
| TRIP | TRIPADVISOR INC | 2,019,578 | $69.59M | 0.0% | $35.93 | -10.6% | COM | 896945201 |
| — | BLACKROCK ENHANCED INTL DIV | 10,635,034 | $69.34M | 0.0% | $7.14 | — | COM BENE INTER | 092524107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 981,807 | $69.28M | 0.0% | $50.80 | +21.7% | COM | 45866F104 |
| — | CALPINE CORP | 4,572,925 | $69.19M | 0.0% | $15.04 | — | COM NEW | 131347304 |
| DTE | DTE ENERGY CO | 628,389 | $68.78M | 0.0% | $57.72 | +25.2% | COM | 233331107 |
| IYG | ISHARES TR | 526,924 | $68.74M | 0.0% | $85.71 | — | U.S. FIN SVC ETF | 464287770 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,856,898 | $68.7M | 0.0% | $34.95 | — | COM | 36467J108 |
| — | ILG INC | 2,410,252 | $68.64M | 0.0% | $26.01 | — | COM | 44967H101 |
| CNI | CANADIAN NATL RY CO | 831,749 | $68.62M | 0.0% | $55.53 | +24.7% | COM | 136375102 |
| — | MICHAEL KORS HLDGS LTD | 1,088,938 | $68.55M | 0.0% | $66.24 | — | SHS | G60754101 |
| ALK | ALASKA AIR GROUP INC | 931,861 | $68.5M | 0.0% | $57.08 | +18.5% | COM | 011659109 |
| AEE | AMEREN CORP | 1,157,615 | $68.29M | 0.0% | $36.23 | +34.2% | COM | 023608102 |
| DVA | DAVITA INC | 943,030 | $68.13M | 0.0% | $65.12 | -5.5% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO | 1,208,767 | $68.08M | 0.0% | $29.02 | +37.7% | COM | 743315103 |
| — | LAZARD LTD | 1,294,947 | $67.99M | 0.0% | $50.10 | — | SHS A | G54050102 |
| — | CERNER CORP | 1,000,880 | $67.45M | 0.0% | $64.93 | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 2,303,511 | $67.13M | 0.0% | $39.22 | — | COM | 655044105 |
| SHOP | SHOPIFY INC | 661,666 | $66.83M | 0.0% | $7.67 | +33.6% | CL A | 82509L107 |
| STPZ | PIMCO ETF TR | 1,281,817 | $66.59M | 0.0% | $52.34 | — | 1-5 US TIP IDX | 72201R205 |
| DOV | DOVER CORP | 658,292 | $66.48M | 0.0% | $48.53 | +40.4% | COM | 260003108 |
| FOLD | AMICUS THERAPEUTICS INC | 4,610,187 | $66.34M | 0.0% | $6.85 | +100.7% | COM | 03152W109 |
| — | LENDINGCLUB CORP | 16,044,951 | $66.26M | 0.0% | $7.42 | — | COM | 52603A109 |
| — | POTASH CORP SASK INC | 3,195,525 | $65.99M | 0.0% | $23.76 | — | COM | 73755L107 |
| FE | FIRSTENERGY CORP | 2,146,353 | $65.72M | 0.0% | $21.90 | +6.4% | COM | 337932107 |
| — | HOLLYFRONTIER CORP | 1,277,560 | $65.44M | 0.0% | $37.31 | — | COM | 436106108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,459,304 | $65.39M | 0.0% | $40.64 | — | LP INT UNIT | G16252101 |
| NI | NISOURCE INC | 2,546,393 | $65.37M | 0.0% | $17.63 | +15.6% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 557,474 | $65.2M | 0.0% | $77.22 | +31.4% | COM | 426281101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,226,784 | $64.47M | 0.0% | $44.00 | — | SPONSORED ADR | 358029106 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,489,473 | $64.24M | 0.0% | $34.69 | — | COM | 637417106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,012,264 | $64.07M | 0.0% | $23.16 | +29.3% | COM | 61174X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 656,928 | $63.99M | 0.0% | $26.90 | +14.9% | COM | 136069101 |
| DLS | WISDOMTREE TR | 830,679 | $63.8M | 0.0% | $67.67 | — | INTL SMCAP DIV | 97717W760 |
| XPO | XPO LOGISTICS INC | 694,899 | $63.65M | 0.0% | $13.78 | +85.5% | COM | 983793100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 532,866 | $63.53M | 0.0% | $99.46 | — | FTSE SMCAP ETF | 922042718 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,268,378 | $63.29M | 0.0% | $24.34 | — | EMERG MKT ALPH | 33737J182 |
| AJG | GALLAGHER ARTHUR J & CO | 999,448 | $63.24M | 0.0% | $44.20 | +28.6% | COM | 363576109 |
| — | ADVANCED ACCELERATOR APPLIC | 774,738 | $63.23M | 0.0% | $74.22 | — | SPONSORED ADS | 00790T100 |
| — | ENERGEN CORP | 1,097,863 | $63.2M | 0.0% | $56.20 | — | COM | 29265N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 483,434 | $63.13M | 0.0% | $80.55 | +16.1% | COM | 015271109 |
| — | LIBERTY INTERACTIVE CORP | 2,583,714 | $63.09M | 0.0% | $25.04 | — | QVC GP COM SER A | 53071M104 |
| — | APACHE CORP | 1,492,111 | $63M | 0.0% | $53.98 | — | COM | 037411105 |
| — | GLOBAL X FDS | 6,388,064 | $62.99M | 0.0% | $11.03 | — | GLBL X MLP ETF | 37950E473 |
| REGL | PROSHARES TR | 1,152,882 | $62.89M | 0.0% | $49.34 | — | S&P MDCP 400 DIV | 74347B680 |
| BOND | PIMCO ETF TR | 591,547 | $62.7M | 0.0% | $106.58 | — | ACTIVE BD ETF | 72201R775 |
| TSN | TYSON FOODS INC | 772,431 | $62.62M | 0.0% | $54.72 | +12.3% | CL A | 902494103 |
| HEZU | ISHARES TR | 2,099,839 | $62.6M | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| SCI | SERVICE CORP INTL | 1,676,600 | $62.57M | 0.0% | $29.32 | +22.1% | COM | 817565104 |
| KSS | KOHLS CORP | 1,151,619 | $62.45M | 0.0% | $43.19 | +6.6% | COM | 500255104 |
| GEM | GOLDMAN SACHS ETF TR | 1,742,414 | $62.4M | 0.0% | $28.93 | — | ACTIVEBETA EME | 381430206 |
| — | BUCKEYE PARTNERS L P | 1,259,120 | $62.39M | 0.0% | $68.87 | — | UNIT LTD PARTN | 118230101 |
| — | ARISTA NETWORKS INC | 264,612 | $62.34M | 0.0% | $120.23 | — | COM | 040413106 |
| LPX | LOUISIANA PAC CORP | 2,373,611 | $62.33M | 0.0% | $24.77 | +9.5% | COM | 546347105 |
| — | INVESCO DYNAMIC CR OPP FD | 5,311,826 | $62.2M | 0.0% | $12.80 | — | COM | 46132R104 |
| FNV | FRANCO NEVADA CORP | 775,816 | $62.03M | 0.0% | $62.13 | +19.1% | COM | 351858105 |
| PNR | PENTAIR PLC | 877,678 | $61.98M | 0.0% | $37.29 | +11.0% | SHS | G7S00T104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,180,261 | $61.87M | 0.0% | $43.03 | — | UT COM SHS ETF | 33736Q104 |
| — | RED HAT INC | 514,394 | $61.78M | 0.0% | $85.60 | — | COM | 756577102 |
| MTB | M & T BK CORP | 361,009 | $61.73M | 0.0% | $115.73 | +12.3% | COM | 55261F104 |
| XYL | XYLEM INC | 903,330 | $61.61M | 0.0% | $46.10 | +30.8% | COM | 98419M100 |
| HQY | HEALTHEQUITY INC | 1,317,915 | $61.49M | 0.0% | $35.71 | +38.6% | COM | 42226A107 |
| — | CONTINENTAL RESOURCES INC | 1,159,419 | $61.41M | 0.0% | $48.19 | — | COM | 212015101 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,595,571 | $61.22M | 0.0% | $10.66 | — | COM | 09255P107 |
| STKL | SUNOPTA INC | 7,866,404 | $60.97M | 0.0% | $6.08 | +37.2% | COM | 8676EP108 |
| DGRW | WISDOMTREE TR | 1,470,434 | $60.92M | 0.0% | $31.13 | — | US QTLY DIV GRT | 97717X669 |
| — | DR PEPPER SNAPPLE GROUP INC | 626,976 | $60.85M | 0.0% | $76.93 | — | COM | 26138E109 |
| — | VANECK VECTORS ETF TR | 1,943,131 | $60.63M | 0.0% | $32.04 | — | HIGH YLD MUN ETF | 92189F361 |
| MFC | MANULIFE FINL CORP | 2,905,936 | $60.62M | 0.0% | $17.68 | +17.5% | COM | 56501R106 |
| EWC | ISHARES INC | 2,043,317 | $60.56M | 0.0% | $26.41 | — | MSCI CDA ETF | 464286509 |
| PTMC | PACER FDS TR | 1,940,177 | $60.36M | 0.0% | $25.96 | — | TRENDP US MID CP | 69374H204 |
| EXPE | EXPEDIA INC DEL | 503,559 | $60.31M | 0.0% | $120.10 | +4.3% | COM NEW | 30212P303 |
| — | SEAGATE TECHNOLOGY PLC | 1,441,301 | $60.3M | 0.0% | $42.05 | — | SHS | G7945M107 |
| DVN | DEVON ENERGY CORP NEW | 1,456,616 | $60.3M | 0.0% | $29.56 | -9.2% | COM | 25179M103 |
| — | SNYDERS-LANCE INC | 1,203,952 | $60.29M | 0.0% | $46.39 | — | COM | 833551104 |
| EME | EMCOR GROUP INC | 736,592 | $60.22M | 0.0% | $68.80 | +9.1% | COM | 29084Q100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,530,699 | $60.2M | 0.0% | $26.09 | — | SH BEN INT NEW | 409735206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,806,003 | $60.09M | 0.0% | $5.83 | +49.1% | SHS CLASS -A - | G0457F107 |
| — | SVB FINL GROUP | 257,032 | $60.09M | 0.0% | $154.23 | — | COM | 78486Q101 |
| — | TUPPERWARE BRANDS CORP | 954,706 | $59.86M | 0.0% | $64.58 | — | COM | 899896104 |
| — | TRINSEO S A | 823,820 | $59.81M | 0.0% | $58.48 | — | SHS | L9340P101 |
| RH | RH | 693,663 | $59.8M | 0.0% | $68.56 | +31.9% | COM | 74967X103 |
| AEM | AGNICO EAGLE MINES LTD | 1,294,653 | $59.79M | 0.0% | $32.71 | +15.7% | COM | 008474108 |
| MAN | MANPOWERGROUP INC | 473,509 | $59.72M | 0.0% | $91.21 | +37.0% | COM | 56418H100 |
| BMO | BANK MONTREAL QUE | 746,054 | $59.7M | 0.0% | $44.46 | +25.9% | COM | 063671101 |
| KEY | KEYCORP NEW | 2,959,348 | $59.69M | 0.0% | $9.93 | +31.6% | COM | 493267108 |
| IWY | ISHARES TR | 815,927 | $59.69M | 0.0% | $47.28 | — | RUS TP200 GR ETF | 464289438 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,952,278 | $59.61M | 0.0% | $21.77 | — | COM | 258622109 |
| — | VEON LTD | 15,520,000 | $59.6M | 0.0% | $4.02 | — | SPONSORED ADR | 91822M106 |
| LEG | LEGGETT & PLATT INC | 1,246,321 | $59.49M | 0.0% | $46.85 | +0.8% | COM | 524660107 |
| LEA | LEAR CORP | 336,475 | $59.44M | 0.0% | $99.60 | +49.7% | COM NEW | 521865204 |
| CNH | CNH INDL N V | 4,434,975 | $59.43M | 0.0% | $8.39 | +13.7% | SHS | N20944109 |
| PEN | PENUMBRA INC | 631,488 | $59.42M | 0.0% | $79.17 | +25.3% | COM | 70975L107 |
| LNC | LINCOLN NATL CORP IND | 772,428 | $59.38M | 0.0% | $38.99 | +37.9% | COM | 534187109 |
| TOL | TOLL BROTHERS INC | 1,233,796 | $59.25M | 0.0% | $35.41 | +30.0% | COM | 889478103 |
| GLP | GLOBAL PARTNERS LP | 3,540,526 | $59.13M | 0.0% | $18.01 | — | COM UNITS | 37946R109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,402,026 | $59.01M | 0.0% | $34.88 | — | CONSUMR DISCRE | 33734X101 |
| — | FIRST TR HIGH INCOME L/S FD | 3,562,844 | $59M | 0.0% | $16.17 | — | COM | 33738E109 |
| — | POWERSHARES ETF TRUST | 1,421,546 | $58.98M | 0.0% | $27.69 | — | DYNM LRG CP GR | 73935X609 |
| CF | CF INDS HLDGS INC | 1,386,158 | $58.97M | 0.0% | $26.21 | +17.2% | COM | 125269100 |
| — | HANESBRANDS INC | 2,817,258 | $58.91M | 0.0% | $28.25 | — | COM | 410345102 |
| THO | THOR INDS INC | 390,736 | $58.89M | 0.0% | $58.96 | +99.0% | COM | 885160101 |
| CNC | CENTENE CORP DEL | 583,752 | $58.89M | 0.0% | $35.19 | +37.6% | COM | 15135B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,160,049 | $58.87M | 0.0% | $50.75 | — | TCW OPPORTUNIS | 33740F805 |
| CFA | VICTORY PORTFOLIOS II | 1,205,423 | $58.8M | 0.0% | $42.20 | — | SHS US 500 VOLA | 92647N766 |
| — | GREAT PLAINS ENERGY INC | 1,823,208 | $58.78M | 0.0% | $29.90 | — | COM | 391164100 |
| SLQD | ISHARES TR | 1,162,355 | $58.42M | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ABIOMED INC | 310,773 | $58.24M | 0.0% | $128.56 | — | COM | 003654100 |
| VRSK | VERISK ANALYTICS INC | 606,582 | $58.23M | 0.0% | $70.80 | +22.2% | COM | 92345Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 667,343 | $58.23M | 0.0% | $55.30 | — | COM CL A | 848574109 |
| BNS | BANK N S HALIFAX | 901,583 | $58.18M | 0.0% | $32.50 | +30.5% | COM | 064149107 |
| CCK | CROWN HOLDINGS INC | 1,031,938 | $58.05M | 0.0% | $53.47 | +5.1% | COM | 228368106 |
| IEUR | ISHARES TR | 1,155,128 | $57.95M | 0.0% | $47.85 | — | CORE MSCI EURO | 46434V738 |
| HUBB | HUBBELL INC | 427,642 | $57.88M | 0.0% | $90.63 | +16.4% | COM | 443510607 |
| SPSB | SPDR SERIES TRUST | 1,901,134 | $57.83M | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| RWX | SPDR INDEX SHS FDS | 1,426,033 | $57.74M | 0.0% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| AVY | AVERY DENNISON CORP | 502,059 | $57.67M | 0.0% | $54.25 | +72.5% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 565,352 | $57.62M | 0.0% | $37.00 | +15.4% | COM NON VTG | 579780206 |
| CRUS | CIRRUS LOGIC INC | 1,109,501 | $57.54M | 0.0% | $56.21 | -3.9% | COM | 172755100 |
| — | JUNIPER NETWORKS INC | 2,016,328 | $57.47M | 0.0% | $27.17 | — | COM | 48203R104 |
| VALE | VALE S A | 4,689,325 | $57.35M | 0.0% | $8.44 | — | ADR | 91912E105 |
| AMH | AMERICAN HOMES 4 RENT | 2,625,164 | $57.34M | 0.0% | $21.33 | — | CL A | 02665T306 |
| CPRT | COPART INC | 1,322,668 | $57.13M | 0.0% | $7.45 | +30.7% | COM | 217204106 |
| WTMF | WISDOMTREE TR | 1,425,870 | $57.11M | 0.0% | $41.48 | — | FUTRE STRAT FD | 97717W125 |
| ODFL | OLD DOMINION FGHT LINES INC | 432,976 | $56.96M | 0.0% | $32.02 | +21.2% | COM | 679580100 |
| KMX | CARMAX INC | 887,007 | $56.88M | 0.0% | $68.37 | +4.3% | COM | 143130102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,064,047 | $56.84M | 0.0% | $32.00 | — | COM | 681936100 |
| CFR | CULLEN FROST BANKERS INC | 597,785 | $56.58M | 0.0% | $68.91 | +9.9% | COM | 229899109 |
| — | NIELSEN HLDGS PLC | 1,553,658 | $56.55M | 0.0% | $44.46 | — | SHS EUR | G6518L108 |
| AAXJ | ISHARES TR | 740,563 | $56.49M | 0.0% | $67.29 | — | MSCI AC ASIA ETF | 464288182 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 951,724 | $56.35M | 0.0% | $12.88 | +0.5% | COM | 45841N107 |
| XNET | XUNLEI LTD | 3,658,410 | $56.3M | 0.0% | $11.56 | — | SPONSORED ADR | 98419E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 406,500 | $56.11M | 0.0% | $102.07 | — | VNG RUS1000GRW | 92206C680 |
| — | SOGOU INC | 4,834,632 | $55.94M | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | WESTAR ENERGY INC | 1,056,257 | $55.77M | 0.0% | $55.34 | — | COM | 95709T100 |
| — | BLACKROCK ENHANCED GBL DIV T | 4,445,028 | $55.61M | 0.0% | $13.02 | — | COM | 092501105 |
| YUMC | YUM CHINA HLDGS INC | 1,379,925 | $55.22M | 0.0% | $28.02 | +46.8% | COM | 98850P109 |
| — | PLATFORM SPECIALTY PRODS COR | 5,562,427 | $55.18M | 0.0% | $10.91 | — | COM | 72766Q105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,620,263 | $55.17M | 0.0% | $11.23 | — | COM | 232806109 |
| — | VEREIT INC | 7,072,445 | $55.09M | 0.0% | $8.19 | — | COM | 92339V100 |
| SABR | SABRE CORP | 2,684,327 | $55.03M | 0.0% | $23.32 | -17.9% | COM | 78573M104 |
| — | HEALTHCARE TR AMER INC | 1,830,884 | $55M | 0.0% | $30.90 | — | CL A NEW | 42225P501 |
| — | RYDEX ETF TRUST | 384,008 | $54.9M | 0.0% | $110.60 | — | GUG S&P500EQWTTE | 78355W817 |
| HRL | HORMEL FOODS CORP | 1,507,482 | $54.86M | 0.0% | $28.11 | -2.9% | COM | 440452100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,557,938 | $54.84M | 0.0% | $27.51 | — | NASD TECH DIV | 33738R118 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,261,893 | $54.83M | 0.0% | $9.86 | — | SPONSORED ADR | 43289P106 |
| ETR | ENTERGY CORP NEW | 670,648 | $54.59M | 0.0% | $28.13 | +9.8% | COM | 29364G103 |
| — | XEROX CORP | 1,868,342 | $54.46M | 0.0% | $28.92 | — | COM NEW | 984121608 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,500,322 | $54.43M | 0.0% | $16.08 | — | COM | 95766A101 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,869,787 | $54.41M | 0.0% | $14.72 | — | COM | 67066V101 |
| — | BUNGE LIMITED | 811,002 | $54.4M | 0.0% | $73.15 | — | COM | G16962105 |
| VCR | VANGUARD WORLD FDS | 347,841 | $54.25M | 0.0% | $115.37 | — | CONSUM DIS ETF | 92204A108 |
| DWM | WISDOMTREE TR | 971,374 | $54.18M | 0.0% | $48.18 | — | INTL EQUITY FD | 97717W703 |
| LNG | CHENIERE ENERGY INC | 1,003,063 | $54M | 0.0% | $48.79 | -1.1% | COM NEW | 16411R208 |
| — | COTIVITI HLDGS INC | 1,676,590 | $54M | 0.0% | $29.59 | — | COM | 22164K101 |
| — | CURRENCYSHARES EURO TR | 466,908 | $53.98M | 0.0% | $108.74 | — | EURO SHS | 23130C108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 391,181 | $53.58M | 0.0% | $111.27 | — | 500 GRTH IDX F | 921932505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,018,254 | $53.4M | 0.0% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| CGNX | COGNEX CORP | 872,589 | $53.37M | 0.0% | $44.93 | +32.2% | COM | 192422103 |
| RVTY | PERKINELMER INC | 728,880 | $53.3M | 0.0% | $60.55 | +16.0% | COM | 714046109 |
| — | U S G CORP | 1,381,755 | $53.28M | 0.0% | $29.00 | — | COM NEW | 903293405 |
| VONV | VANGUARD SCOTTSDALE FDS | 490,519 | $53.25M | 0.0% | $90.62 | — | VNG RUS1000VAL | 92206C714 |
| MOS | MOSAIC CO NEW | 2,071,320 | $53.15M | 0.0% | $26.14 | -22.8% | COM | 61945C103 |
| BKU | BANKUNITED INC | 1,304,425 | $53.12M | 0.0% | $24.99 | +12.7% | COM | 06652K103 |
| — | HI-CRUSH PARTNERS LP | 4,963,882 | $53.11M | 0.0% | $16.68 | — | COM UNIT LTD | 428337109 |
| — | WESTERN GAS EQUITY PARTNERS | 1,427,143 | $53.03M | 0.0% | $39.68 | — | COMUNT LTD PT | 95825R103 |
| HEWJ | ISHARES TR | 1,588,909 | $52.97M | 0.0% | $27.86 | — | HDG MSCI JAPAN | 46434V886 |
| EPP | ISHARES INC | 1,108,025 | $52.97M | 0.0% | $43.58 | — | MSCI PAC JP ETF | 464286665 |
| WIP | SPDR SERIES TRUST | 920,354 | $52.94M | 0.0% | $55.58 | — | CITI INT GVT ETF | 78464A490 |
| OLED | UNIVERSAL DISPLAY CORP | 306,411 | $52.9M | 0.0% | $56.38 | +168.1% | COM | 91347P105 |
| RGLD | ROYAL GOLD INC | 643,349 | $52.83M | 0.0% | $76.61 | +11.8% | COM | 780287108 |
| GAP | GAP INC DEL | 1,549,479 | $52.77M | 0.0% | $18.39 | +22.0% | COM | 364760108 |
| — | QIAGEN NV | 1,704,435 | $52.72M | 0.0% | $29.76 | — | SHS NEW | N72482123 |
| — | MYLAN N V | 1,243,858 | $52.63M | 0.0% | $43.04 | — | SHS EURO | N59465109 |
| — | APTIV PLC | 618,882 | $52.5M | 0.0% | $84.83 | — | SHS | G6095L109 |
| TECK | TECK RESOURCES LTD | 2,005,200 | $52.48M | 0.0% | $18.33 | +24.3% | CL B | 878742204 |
| — | 51JOB INC | 861,306 | $52.41M | 0.0% | $45.55 | — | SP ADR REP COM | 316827104 |
| INCY | INCYTE CORP | 552,993 | $52.38M | 0.0% | $103.73 | +0.8% | COM | 45337C102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 855,786 | $52.35M | 0.0% | $48.85 | — | COM SHS | 33734Y109 |
| — | POWERSHARES ETF TRUST | 886,776 | $52.33M | 0.0% | $43.03 | — | DYNA BUYBK ACH | 73935X286 |
| INFY | INFOSYS LTD | 3,220,549 | $52.24M | 0.0% | $16.26 | — | SPONSORED ADR | 456788108 |
| SNA | SNAP ON INC | 299,647 | $52.23M | 0.0% | $124.59 | +5.5% | COM | 833034101 |
| EFG | ISHARES TR | 645,015 | $52.08M | 0.0% | $65.94 | — | EAFE GRWTH ETF | 464288885 |
| TLTD | FLEXSHARES TR | 752,233 | $52.06M | 0.0% | $53.18 | — | M STAR DEV MKT | 33939L803 |
| — | MERITOR INC | 2,215,944 | $51.99M | 0.0% | $14.59 | — | COM | 59001K100 |
| — | PROSHARES TR | 1,722,467 | $51.98M | 0.0% | $37.72 | — | SHORT S&P 500 NE | 74347B425 |
| FLR | FLUOR CORP NEW | 1,003,918 | $51.85M | 0.0% | $45.50 | -3.7% | COM | 343412102 |
| EG | EVEREST RE GROUP LTD | 233,430 | $51.65M | 0.0% | $176.89 | +7.7% | COM | G3223R108 |
| SUB | ISHARES TR | 490,959 | $51.49M | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| — | CA INC | 1,545,011 | $51.42M | 0.0% | $32.37 | — | COM | 12673P105 |
| NVO | NOVO-NORDISK A S | 954,471 | $51.23M | 0.0% | $51.11 | — | ADR | 670100205 |
| — | MAXAR TECHNOLOGIES LTD | 795,928 | $51.2M | 0.0% | $64.32 | — | COM | 57778L103 |
| BHP | BHP BILLITON LTD | 1,111,977 | $51.14M | 0.0% | $46.57 | — | SPONSORED ADR | 088606108 |
| FANG | DIAMONDBACK ENERGY INC | 404,810 | $51.11M | 0.0% | $75.57 | +10.9% | COM | 25278X109 |
| TFI | SPDR SER TR | 1,043,533 | $51.1M | 0.0% | $48.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| HIG | HARTFORD FINL SVCS GROUP INC | 905,925 | $50.99M | 0.0% | $35.89 | +29.8% | COM | 416515104 |
| REXR | REXFORD INDL RLTY INC | 1,747,824 | $50.97M | 0.0% | $17.02 | — | COM | 76169C100 |
| — | ELLIE MAE INC | 569,954 | $50.95M | 0.0% | $74.24 | — | COM | 28849P100 |
| — | ANNALY CAP MGMT INC | 4,284,495 | $50.94M | 0.0% | $10.90 | — | COM | 035710409 |
| — | GW PHARMACEUTICALS PLC | 385,299 | $50.86M | 0.0% | $115.10 | — | ADS | 36197T103 |
| SLV | ISHARES SILVER TRUST | 3,180,610 | $50.86M | 0.0% | $18.08 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 1,717,666 | $50.74M | 0.0% | $28.29 | — | SOVEREIGN DEBT | 73936T573 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 950,053 | $50.59M | 0.0% | $54.64 | +1.3% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 406,065 | $50.45M | 0.0% | $90.15 | -4.9% | COM NEW | 832696405 |
| LOMA | LOMA NEGRA CORP | 2,185,403 | $50.35M | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | PATTERN ENERGY GROUP INC | 2,340,357 | $50.29M | 0.0% | $22.93 | — | CL A | 70338P100 |
| CNQ | CANADIAN NAT RES LTD | 1,407,667 | $50.28M | 0.0% | $9.63 | +18.9% | COM | 136385101 |
| PKX | POSCO | 642,913 | $50.23M | 0.0% | $56.77 | — | SPONSORED ADR | 693483109 |
| — | PENNYMAC FINL SVCS INC | 2,240,135 | $50.07M | 0.0% | $19.96 | — | CL A | 70932B101 |
| GGB | GERDAU S A | 13,445,371 | $50.02M | 0.0% | $3.24 | — | SPON ADR REP PFD | 373737105 |
| TEO | TELECOM ARGENTINA S A | 1,365,110 | $50M | 0.0% | $34.33 | — | SPON ADR REP B | 879273209 |
| — | TORTOISE ENERGY INFRA CORP | 1,717,540 | $49.95M | 0.0% | $33.62 | — | COM | 89147L100 |
| CFO | VICTORY PORTFOLIOS II | 1,023,394 | $49.94M | 0.0% | $44.11 | — | SHS US 500 ENHA | 92647N782 |
| — | OPPENHEIMER ETF TR | 711,910 | $49.75M | 0.0% | $58.14 | — | SMALL CAP REV ET | 68386C302 |
| — | GOLDCORP INC NEW | 3,889,409 | $49.67M | 0.0% | $15.30 | — | COM | 380956409 |
| AME | AMETEK INC NEW | 683,513 | $49.53M | 0.0% | $53.40 | +23.5% | COM | 031100100 |
| DDS | DILLARDS INC | 824,683 | $49.52M | 0.0% | $43.60 | -4.4% | CL A | 254067101 |
| SMDV | PROSHARES TR | 896,786 | $49.49M | 0.0% | $51.99 | — | RUSS 2000 DIVD | 74347B698 |
| ATO | ATMOS ENERGY CORP | 576,190 | $49.49M | 0.0% | $49.18 | +47.2% | COM | 049560105 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,966,951 | $49.28M | 0.0% | $19.04 | — | UNIT BEN INT | 73935S105 |
| — | SCRIPPS NETWORKS INTERACT IN | 576,733 | $49.24M | 0.0% | $69.21 | — | CL A COM | 811065101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 542,326 | $49.13M | 0.0% | $57.26 | +32.9% | COM | 11133T103 |
| DLX | DELUXE CORP | 639,293 | $49.12M | 0.0% | $43.06 | +15.6% | COM | 248019101 |
| RDN | RADIAN GROUP INC | 2,383,194 | $49.12M | 0.0% | $16.15 | +5.7% | COM | 750236101 |
| KBH | KB HOME | 1,529,199 | $48.86M | 0.0% | $18.53 | +39.3% | COM | 48666K109 |
| IDXX | IDEXX LABS INC | 311,977 | $48.79M | 0.0% | $113.98 | +38.1% | COM | 45168D104 |
| — | DUNKIN BRANDS GROUP INC | 755,853 | $48.73M | 0.0% | $48.09 | — | COM | 265504100 |
| — | VANECK VECTORS ETF TR | 1,866,650 | $48.63M | 0.0% | $29.71 | — | OIL SVCS ETF | 92189F718 |
| CRI | CARTER INC | 413,527 | $48.59M | 0.0% | $75.07 | +9.0% | COM | 146229109 |
| — | POWERSHARES ETF TR II | 1,047,809 | $48.46M | 0.0% | $38.16 | — | S&P600 LOVL PT | 73937B639 |
| ICF | ISHARES TR | 478,281 | $48.46M | 0.0% | $91.19 | — | COHEN STEER REIT | 464287564 |
| RMD | RESMED INC | 571,593 | $48.41M | 0.0% | $56.28 | +35.5% | COM | 761152107 |
| IYT | ISHARES TR | 252,462 | $48.38M | 0.0% | $152.32 | — | TRANS AVG ETF | 464287192 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 834,749 | $48.37M | 0.0% | $41.97 | — | SHS | 337344105 |
| CBOE | CBOE GLOBAL MARKETS INC | 387,747 | $48.31M | 0.0% | $71.93 | +46.6% | COM | 12503M108 |
| MSCI | MSCI INC | 381,548 | $48.28M | 0.0% | $49.88 | +129.8% | COM | 55354G100 |
| — | LIBERTY GLOBAL PLC | 1,418,522 | $48M | 0.0% | $32.76 | — | SHS CL C | G5480U120 |
| — | U S SILICA HLDGS INC | 1,471,549 | $47.91M | 0.0% | $35.17 | — | COM | 90346E103 |
| ADSK | AUTODESK INC | 456,972 | $47.9M | 0.0% | $86.84 | +34.3% | COM | 052769106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 699,943 | $47.9M | 0.0% | $47.47 | +5.7% | COM | 34964C106 |
| SSTK | SHUTTERSTOCK INC | 1,107,304 | $47.65M | 0.0% | $41.40 | -5.8% | COM | 825690100 |
| — | COUPA SOFTWARE INC | 1,526,102 | $47.65M | 0.0% | $28.69 | — | COM | 22266L106 |
| UNM | UNUM GROUP | 865,326 | $47.5M | 0.0% | $41.53 | +29.3% | COM | 91529Y106 |
| — | RYDEX ETF TRUST | 714,819 | $47.38M | 0.0% | $51.31 | — | GUG S&P500 PU VA | 78355W304 |
| HUM | HUMANA INC | 190,705 | $47.31M | 0.0% | $201.59 | +14.3% | COM | 444859102 |
| — | L3 TECHNOLOGIES INC | 238,405 | $47.17M | 0.0% | $167.98 | — | COM | 502413107 |
| — | ARRAY BIOPHARMA INC | 3,677,611 | $47.07M | 0.0% | $9.81 | — | COM | 04269X105 |
| — | ACXIOM CORP | 1,704,196 | $46.97M | 0.0% | $26.17 | — | COM | 005125109 |
| — | VARIAN MED SYS INC | 422,310 | $46.94M | 0.0% | $95.81 | — | COM | 92220P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 630,866 | $46.84M | 0.0% | $57.26 | — | CL A | 512816109 |
| RCI | ROGERS COMMUNICATIONS INC | 918,445 | $46.78M | 0.0% | $44.20 | +17.9% | CL B | 775109200 |
| EES | WISDOMTREE TR | 1,288,950 | $46.69M | 0.0% | $45.93 | — | US SMALLCP ERNGS | 97717W562 |
| CAR | AVIS BUDGET GROUP | 1,061,973 | $46.6M | 0.0% | $41.46 | -8.8% | COM | 053774105 |
| — | MACQUARIE INFRASTRUCTURE COR | 725,202 | $46.56M | 0.0% | $68.13 | — | COM | 55608B105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,103,820 | $46.56M | 0.0% | $18.10 | +3.8% | COM | 962879102 |
| — | SKECHERS U S A INC | 1,227,351 | $46.44M | 0.0% | $32.49 | — | CL A | 830566105 |
| MKSI | MKS INSTRUMENT INC | 489,235 | $46.23M | 0.0% | $83.24 | +12.2% | COM | 55306N104 |
| — | CIMAREX ENERGY CO | 377,681 | $46.08M | 0.0% | $120.29 | — | COM | 171798101 |
| SRPT | SAREPTA THERAPEUTICS INC | 828,037 | $46.07M | 0.0% | $44.48 | +19.1% | COM | 803607100 |
| WSO | WATSCO INC | 270,194 | $45.94M | 0.0% | $149.81 | +10.3% | COM | 942622200 |
| — | BHP BILLITON PLC | 1,139,603 | $45.93M | 0.0% | $30.46 | — | SPONSORED ADR | 05545E209 |
| CAE | CAE INC | 2,473,619 | $45.91M | 0.0% | $12.30 | +39.5% | COM | 124765108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 899,242 | $45.87M | 0.0% | $41.20 | — | CAP STRENGTH ETF | 33733E104 |
| IUSB | ISHARES TR | 900,266 | $45.8M | 0.0% | $52.38 | — | CORE TOTAL USD | 46434V613 |
| HRB | BLOCK H & R INC | 1,739,467 | $45.61M | 0.0% | $16.74 | +13.1% | COM | 093671105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,537,395 | $45.57M | 0.0% | $30.84 | — | COM UNIT | 16411Q101 |
| A | AGILENT TECHNOLOGIES INC | 680,245 | $45.56M | 0.0% | $42.39 | +49.8% | COM | 00846U101 |
| — | UBS AG JERSEY BRH | 2,840,271 | $45.53M | 0.0% | $16.01 | — | DJ COMMD ETN39 | 902641679 |
| — | ORBITAL ATK INC | 345,865 | $45.48M | 0.0% | $98.68 | — | COM | 68557N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,878 | $45.15M | 0.0% | $409.99 | +56.0% | COM | 592688105 |
| — | SPECTRUM BRANDS HLDGS INC | 401,603 | $45.14M | 0.0% | $101.94 | — | COM | 84763R101 |
| — | VIPER ENERGY PARTNERS LP | 1,933,623 | $45.11M | 0.0% | $18.17 | — | COM UNT RP INT | 92763M105 |
| USIG | ISHARES TR | 401,700 | $45M | 0.0% | $110.46 | — | US CR BD ETF | 464288620 |
| MTG | MGIC INVT CORP WIS | 3,187,213 | $44.97M | 0.0% | $12.22 | +15.1% | COM | 552848103 |
| — | NEKTAR THERAPEUTICS | 749,353 | $44.75M | 0.0% | $16.65 | — | COM | 640268108 |
| AGCO | AGCO CORP | 625,385 | $44.67M | 0.0% | $39.44 | +47.6% | COM | 001084102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,483 | $44.65M | 0.0% | $8.50 | -29.8% | COM | 169656105 |
| FLRN | SPDR SER TR | 1,454,890 | $44.62M | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| LBRDK | LIBERTY BROADBAND CORP | 523,668 | $44.6M | 0.0% | $81.16 | +2.7% | COM SER C | 530307305 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,016,009 | $44.55M | 0.0% | $34.24 | — | MATERIALS ALPH | 33734X168 |
| VDC | VANGUARD WORLD FDS | 304,234 | $44.43M | 0.0% | $129.04 | — | CONSUM STP ETF | 92204A207 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,230,452 | $44.35M | 0.0% | $12.96 | — | COMMON SHS | 33735T109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,014,234 | $44.34M | 0.0% | $35.29 | +7.8% | CL A | 499049104 |
| BURL | BURLINGTON STORES INC | 360,345 | $44.33M | 0.0% | $68.95 | +47.6% | COM | 122017106 |
| VLUE | ISHARES TR | 529,872 | $44.31M | 0.0% | $77.20 | — | EDGE MSCI USA VL | 46432F388 |
| — | PARSLEY ENERGY INC | 1,504,157 | $44.28M | 0.0% | $28.30 | — | CL A | 701877102 |
| CCJ | CAMECO CORP | 4,795,259 | $44.26M | 0.0% | $11.16 | -19.1% | COM | 13321L108 |
| FIVE | FIVE BELOW INC | 667,395 | $44.26M | 0.0% | $40.20 | +49.4% | COM | 33829M101 |
| BF/B | BROWN FORMAN CORP | 643,930 | $44.22M | 0.0% | $33.76 | +21.4% | CL B | 115637209 |
| AGO | ASSURED GUARANTY LTD | 1,302,299 | $44.11M | 0.0% | $32.56 | -3.2% | COM | G0585R106 |
| BALL | BALL CORP | 1,164,100 | $44.06M | 0.0% | $35.96 | +3.2% | COM | 058498106 |
| — | GLOBAL X FDS | 2,021,249 | $44.02M | 0.0% | $22.29 | — | GLB X SUPERDIV | 37950E549 |
| XYZ | SQUARE INC | 1,266,349 | $43.9M | 0.0% | $19.25 | +90.2% | CL A | 852234103 |
| — | RYDEX ETF TRUST | 231,039 | $43.9M | 0.0% | $132.27 | — | GUGGENHM S&P 500 | 78355W205 |
| FLO | FLOWERS FOODS INC | 2,267,785 | $43.79M | 0.0% | $13.06 | +6.5% | COM | 343498101 |
| SJNK | SPDR SER TR | 1,583,116 | $43.63M | 0.0% | $29.17 | — | BLOOMBERG SRT TR | 78468R408 |
| EQIX | EQUINIX INC | 96,214 | $43.6M | 0.0% | $268.85 | +47.2% | COM PAR $0.001 | 29444U700 |
| BOTZ | GLOBAL X FDS | 1,838,220 | $43.57M | 0.0% | $22.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DISH NETWORK CORP | 911,123 | $43.51M | 0.0% | $61.71 | — | CL A | 25470M109 |
| CMS | CMS ENERGY CORP | 918,788 | $43.46M | 0.0% | $32.37 | +17.7% | COM | 125896100 |
| — | TEEKAY LNG PARTNERS L P | 2,156,288 | $43.45M | 0.0% | $19.11 | — | PRTNRSP UNITS | Y8564M105 |
| EFV | ISHARES TR | 784,688 | $43.32M | 0.0% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| — | BP MIDSTREAM PARTNERS LP | 2,098,935 | $43.17M | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| VOYA | VOYA FINL INC | 870,233 | $43.05M | 0.0% | $34.36 | +12.3% | COM | 929089100 |
| EWG | ISHARES INC | 1,299,602 | $42.91M | 0.0% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| — | CHESAPEAKE LODGING TR | 1,583,689 | $42.9M | 0.0% | $29.90 | — | SH BEN INT | 165240102 |
| VDE | VANGUARD WORLD FDS | 433,272 | $42.87M | 0.0% | $105.51 | — | ENERGY ETF | 92204A306 |
| NTCT | NETSCOUT SYS INC | 1,405,318 | $42.79M | 0.0% | $31.57 | -3.2% | COM | 64115T104 |
| — | COUSINS PPTYS INC | 4,624,317 | $42.78M | 0.0% | $10.19 | — | COM | 222795106 |
| XAR | SPDR SERIES TRUST | 511,077 | $42.71M | 0.0% | $73.12 | — | AEROSPACE DEF | 78464A631 |
| MASI | MASIMO CORP | 501,450 | $42.52M | 0.0% | $72.60 | +19.5% | COM | 574795100 |
| — | LIONS GATE ENTMNT CORP | 1,338,576 | $42.49M | 0.0% | $30.07 | — | CL B NON VTG | 535919500 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,601,479 | $42.46M | 0.0% | $33.26 | — | COM | 875465106 |
| INGR | INGREDION INC | 303,589 | $42.44M | 0.0% | $109.46 | +20.6% | COM | 457187102 |
| IDA | IDACORP INC | 464,304 | $42.42M | 0.0% | $82.38 | +13.5% | COM | 451107106 |
| AVT | AVNET INC | 1,069,465 | $42.37M | 0.0% | $33.14 | -0.6% | COM | 053807103 |
| XLRE | SELECT SECTOR SPDR TR | 1,286,291 | $42.37M | 0.0% | $32.80 | — | RL EST SEL SEC | 81369Y860 |
| BKR | BAKER HUGHES A GE CO | 1,338,696 | $42.36M | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| DPZ | DOMINOS PIZZA INC | 224,150 | $42.35M | 0.0% | $113.06 | +49.4% | COM | 25754A201 |
| NTNX | NUTANIX INC | 1,198,181 | $42.27M | 0.0% | $29.20 | +3.8% | CL A | 67059N108 |
| — | NEUBERGER BERMAN MLP INCOME | 4,504,373 | $42.25M | 0.0% | $17.27 | — | COM | 64129H104 |
| — | BLACKROCK DEBT STRAT FD INC | 3,610,704 | $42.25M | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 472,764 | $42.16M | 0.0% | $85.19 | +2.1% | COM | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 536,090 | $42.13M | 0.0% | $51.81 | +28.7% | COM | 550021109 |
| IUSV | ISHARES TR | 760,471 | $42.13M | 0.0% | $56.56 | — | CORE S&P US VLU | 464287663 |
| — | WYNDHAM WORLDWIDE CORP | 362,948 | $42.05M | 0.0% | $85.96 | — | COM | 98310W108 |
| CPB | CAMPBELL SOUP CO | 873,568 | $42.03M | 0.0% | $37.10 | -2.2% | COM | 134429109 |
| — | TD AMERITRADE HLDG CORP | 820,294 | $41.94M | 0.0% | $45.84 | — | COM | 87236Y108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,096,534 | $41.78M | 0.0% | $11.47 | — | SPON ADR NEW | 900111204 |
| DWX | SPDR INDEX SHS FDS | 1,013,786 | $41.78M | 0.0% | $41.68 | — | S&P INTL ETF | 78463X772 |
| MTN | VAIL RESORTS INC | 196,486 | $41.75M | 0.0% | $185.47 | +20.7% | COM | 91879Q109 |
| TREX | TREX CO INC | 383,245 | $41.54M | 0.0% | $19.54 | +30.3% | COM | 89531P105 |
| IYZ | ISHARES TR | 1,412,105 | $41.53M | 0.0% | $30.75 | — | US TELECOM ETF | 464287713 |
| RWO | SPDR INDEX SHS FDS | 847,529 | $41.43M | 0.0% | $47.13 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEW YORK CMNTY BANCORP INC | 3,178,044 | $41.38M | 0.0% | $14.76 | — | COM | 649445103 |
| DEI | DOUGLAS EMMETT INC | 1,007,419 | $41.37M | 0.0% | $28.92 | — | COM | 25960P109 |
| — | NUVEEN MUN VALUE FD INC | 4,080,294 | $41.33M | 0.0% | $9.67 | — | COM | 670928100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,382,052 | $41.28M | 0.0% | $15.46 | — | COM | 27828S101 |
| — | VOYA PRIME RATE TR | 8,111,359 | $41.13M | 0.0% | $5.73 | — | SH BEN INT | 92913A100 |
| — | POWERSHARES ETF TRUST | 316,591 | $41.12M | 0.0% | $98.52 | — | FTSE US1500 SM | 73935X567 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,413,689 | $41.05M | 0.0% | $20.83 | — | ADR | 585464100 |
| — | AQUA AMERICA INC | 1,043,850 | $40.95M | 0.0% | $29.19 | — | COM | 03836W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 742,182 | $40.95M | 0.0% | $50.55 | +0.9% | COM | 238337109 |
| — | HUDSON PAC PPTYS INC | 1,188,853 | $40.72M | 0.0% | $25.27 | — | COM | 444097109 |
| WPC | W P CAREY INC | 590,515 | $40.69M | 0.0% | $64.48 | — | COM | 92936U109 |
| GEL | GENESIS ENERGY L P | 1,819,495 | $40.67M | 0.0% | $33.85 | — | UNIT LTD PARTN | 371927104 |
| IYM | ISHARES TR | 397,473 | $40.62M | 0.0% | $81.09 | — | U.S. BAS MTL ETF | 464287838 |
| IHE | ISHARES TR | 262,267 | $40.49M | 0.0% | $146.05 | — | U.S. PHARMA ETF | 464288836 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 390,208 | $40.43M | 0.0% | $100.17 | +8.4% | ORD | M22465104 |
| EQT | EQT CORP | 707,733 | $40.28M | 0.0% | $32.30 | -6.3% | COM | 26884L109 |
| BWA | BORGWARNER INC | 786,204 | $40.17M | 0.0% | $33.99 | +19.8% | COM | 099724106 |
| ISTB | ISHARES TR | 803,903 | $40.06M | 0.0% | $54.06 | — | CORE 1 5 YR USD | 46432F859 |
| — | PRICELINE GRP INC | 34,088,000 | $40.02M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NOBLE MIDSTREAM PARTNERS LP | 800,301 | $40.02M | 0.0% | $43.41 | — | COM UNIT REPST | 65506L105 |
| — | OPPENHEIMER ETF TR | 1,093,316 | $40.01M | 0.0% | $33.27 | — | ULTRA DIVID REV | 68386C401 |
| TKR | TIMKEN CO | 813,801 | $40M | 0.0% | $45.35 | +6.7% | COM | 887389104 |
| OGE | OGE ENERGY CORP | 1,207,456 | $39.74M | 0.0% | $33.42 | +5.7% | COM | 670837103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,216,483 | $39.63M | 0.0% | $13.61 | — | COM NEW | 64828T201 |
| HLF | HERBALIFE LTD | 584,308 | $39.57M | 0.0% | $29.79 | +17.6% | COM USD SHS | G4412G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,719,015 | $39.56M | 0.0% | $12.36 | +12.4% | COM | 01988P108 |
| — | BBVA BANCO FRANCES S A | 1,569,258 | $39.55M | 0.0% | $24.36 | — | SPONSORED ADR | 07329M100 |
| — | POWERSHARES ETF TRUST | 2,389,750 | $39.53M | 0.0% | $16.22 | — | INTL DIV ACHV | 73935X716 |
| — | CONSTELLIUM NV | 3,531,984 | $39.38M | 0.0% | $8.98 | — | CL A | N22035104 |
| — | SCANA CORP NEW | 987,985 | $39.3M | 0.0% | $49.57 | — | COM | 80589M102 |
| — | HIGHLAND FDS I | 2,155,962 | $39.22M | 0.0% | $18.59 | — | HI LD IBOXX SRLN | 430101774 |
| KRMA | GLOBAL X FDS | 2,014,628 | $39.12M | 0.0% | $15.59 | — | CONSCIOUS COS | 37954Y731 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 245,103 | $38.94M | 0.0% | $97.47 | +15.1% | COM | 22410J106 |
| — | ARCONIC INC | 1,428,125 | $38.92M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | AARONS INC | 976,047 | $38.9M | 0.0% | $40.63 | — | COM PAR $0.50 | 002535300 |
| — | STERLING BANCORP DEL | 1,579,633 | $38.86M | 0.0% | $24.35 | — | COM | 85917A100 |
| FTNT | FORTINET INC | 887,331 | $38.77M | 0.0% | $6.10 | +33.6% | COM | 34959E109 |
| — | BLACKROCK RES & COMM STRAT T | 3,966,911 | $38.76M | 0.0% | $9.64 | — | SHS | 09257A108 |
| — | MAXIM INTEGRATED PRODS INC | 740,922 | $38.74M | 0.0% | $43.18 | — | COM | 57772K101 |
| TPR | TAPESTRY INC | 874,551 | $38.68M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| LNT | ALLIANT ENERGY CORP | 907,244 | $38.66M | 0.0% | $30.62 | +10.4% | COM | 018802108 |
| IXG | ISHARES TR | 550,663 | $38.51M | 0.0% | $59.57 | — | GLOBAL FINLS ETF | 464287333 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,476,915 | $38.43M | 0.0% | $25.83 | — | UTILITIES ALPH | 33734X184 |
| CW | CURTISS WRIGHT CORP | 315,214 | $38.41M | 0.0% | $100.26 | +13.3% | COM | 231561101 |
| WWD | WOODWARD INC | 501,613 | $38.39M | 0.0% | $68.00 | +8.9% | COM | 980745103 |
| SNPS | SYNOPSYS INC | 449,641 | $38.33M | 0.0% | $72.37 | +19.5% | COM | 871607107 |
| — | LA QUINTA HLDGS INC | 2,067,941 | $38.17M | 0.0% | $16.73 | — | COM | 50420D108 |
| ASHR | DBX ETF TR | 1,229,526 | $38.15M | 0.0% | $26.63 | — | XTRACK HRVST CSI | 233051879 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,523,763 | $38.02M | 0.0% | $23.33 | — | COM UNIT RP LP | 960417103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,783,349 | $37.97M | 0.0% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,514,470 | $37.94M | 0.0% | $23.88 | — | UNIT LTD PARTN | 01881G106 |
| — | KIRKLAND LAKE GOLD LTD | 2,468,940 | $37.92M | 0.0% | $13.02 | — | COM | 49741E100 |
| — | INPHI CORP | 1,035,691 | $37.91M | 0.0% | $36.37 | — | COM | 45772F107 |
| HUBS | HUBSPOT INC | 428,780 | $37.9M | 0.0% | $58.76 | +42.8% | COM | 443573100 |
| — | INDEXIQ ETF TR | 1,350,933 | $37.89M | 0.0% | $27.74 | — | IQ CHAIKIN US | 45409B396 |
| PVH | PVH CORP | 276,111 | $37.89M | 0.0% | $110.82 | +16.5% | COM | 693656100 |
| EWBC | EAST WEST BANCORP INC | 622,503 | $37.87M | 0.0% | $37.82 | +29.4% | COM | 27579R104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 706,674 | $37.82M | 0.0% | $52.55 | — | MANAGD MUN ETF | 33739N108 |
| ONC | BEIGENE LTD | 386,900 | $37.81M | 0.0% | $100.13 | — | SPONSORED ADR | 07725L102 |
| KT | KT CORP | 2,421,325 | $37.8M | 0.0% | $13.76 | — | SPONSORED ADR | 48268K101 |
| PEGA | PEGASYSTEMS INC | 799,851 | $37.71M | 0.0% | $26.17 | +2.5% | COM | 705573103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,431,072 | $37.7M | 0.0% | $25.40 | — | DJ GLBL DIVID | 33734X200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 642,673 | $37.69M | 0.0% | $55.54 | — | COM NEW | 049164205 |
| — | PHILLIPS 66 PARTNERS LP | 719,164 | $37.65M | 0.0% | $52.31 | — | COM UNIT REP INT | 718549207 |
| IX | ORIX CORP | 443,747 | $37.62M | 0.0% | $76.29 | — | SPONSORED ADR | 686330101 |
| — | POTBELLY CORP | 3,058,063 | $37.61M | 0.0% | $12.10 | — | COM | 73754Y100 |
| NTRS | NORTHERN TR CORP | 375,976 | $37.55M | 0.0% | $56.69 | +32.8% | COM | 665859104 |
| — | XL GROUP LTD | 1,067,934 | $37.55M | 0.0% | $36.29 | — | COM | G98294104 |
| OTEX | OPEN TEXT CORP | 1,050,456 | $37.47M | 0.0% | $23.05 | +19.2% | COM | 683715106 |
| IDOG | ALPS ETF TR | 1,306,115 | $37.42M | 0.0% | $25.93 | — | INTL SEC DV DOG | 00162Q718 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,196,117 | $37.4M | 0.0% | $27.97 | — | SP ADR REP COM | 05965X109 |
| NRG | NRG ENERGY INC | 1,308,735 | $37.27M | 0.0% | $16.22 | +38.9% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,591,273 | $37.21M | 0.0% | $9.87 | +11.9% | COM | 42824C109 |
| — | POWERSHARES ETF TR II | 1,210,443 | $37.15M | 0.0% | $29.30 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | E TRADE FINANCIAL CORP | 746,566 | $37.01M | 0.0% | $42.44 | — | COM NEW | 269246401 |
| M | MACYS INC | 1,468,031 | $36.98M | 0.0% | $41.99 | -47.8% | COM | 55616P104 |
| TU | TELUS CORP | 976,036 | $36.96M | 0.0% | $16.50 | +12.2% | COM | 87971M103 |
| KIE | SPDR SERIES TRUST | 1,202,301 | $36.91M | 0.0% | $44.20 | — | S&P INS ETF | 78464A789 |
| SEIC | SEI INVESTMENTS CO | 513,271 | $36.88M | 0.0% | $41.22 | +46.0% | COM | 784117103 |
| IXC | ISHARES TR | 1,036,093 | $36.83M | 0.0% | $34.76 | — | GLOBAL ENERG ETF | 464287341 |
| — | FOOT LOCKER INC | 785,682 | $36.83M | 0.0% | $61.34 | — | COM | 344849104 |
| HOLX | HOLOGIC INC | 861,173 | $36.81M | 0.0% | $39.09 | +2.0% | COM | 436440101 |
| — | ILLUMINA INC | 33,884,000 | $36.78M | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | COHEN & STEERS QUALITY RLTY | 2,898,523 | $36.67M | 0.0% | $11.16 | — | COM | 19247L106 |
| — | HOSPITALITY PPTYS TR | 1,228,020 | $36.66M | 0.0% | $28.45 | — | COM SH BEN INT | 44106M102 |
| FLEX | FLEX LTD | 2,029,114 | $36.5M | 0.0% | $9.80 | +37.9% | ORD | Y2573F102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,428,293 | $36.5M | 0.0% | $13.07 | — | COM | 006212104 |
| PK | PARK HOTELS RESORTS INC | 1,269,158 | $36.49M | 0.0% | $27.07 | — | COM | 700517105 |
| — | COHEN & STEERS LTD DUR PFD I | 1,397,579 | $36.44M | 0.0% | $24.14 | — | COM | 19248C105 |
| — | ARCHROCK PARTNERS L P | 3,048,416 | $36.31M | 0.0% | $13.54 | — | COM UNITS REPSTG | 03957U100 |
| ORANY | ORANGE | 2,079,028 | $36.17M | 0.0% | $15.18 | — | SPONSORED ADR | 684060106 |
| NDAQ | NASDAQ INC | 470,453 | $36.14M | 0.0% | $15.43 | +44.0% | COM | 631103108 |
| — | OPPENHEIMER ETF TR | 594,527 | $36.1M | 0.0% | $50.40 | — | MID CAP REV ETF | 68386C203 |
| — | GLOBAL X FDS | 1,163,746 | $35.98M | 0.0% | $25.61 | — | SCIEN BETA US | 37954Y103 |
| — | POWERSHARES ETF TRUST II | 1,504,934 | $35.97M | 0.0% | $23.92 | — | CEF INC COMPST | 73936Q843 |
| — | BLACKROCK LTD DURATION INC T | 2,262,270 | $35.95M | 0.0% | $16.58 | — | COM SHS | 09249W101 |
| — | TAILORED BRANDS INC | 1,644,641 | $35.9M | 0.0% | $20.19 | — | COM | 87403A107 |
| SNX | SYNNEX CORP | 263,655 | $35.84M | 0.0% | $48.55 | +23.7% | COM | 87162W100 |
| — | CATALENT INC | 871,458 | $35.8M | 0.0% | $33.41 | — | COM | 148806102 |
| — | TORTOISE MLP FD INC | 2,036,820 | $35.77M | 0.0% | $25.54 | — | COM | 89148B101 |
| — | BOARDWALK PIPELINE PARTNERS | 2,769,652 | $35.76M | 0.0% | $16.46 | — | UT LTD PARTNER | 096627104 |
| IGM | ISHARES TR | 211,643 | $35.72M | 0.0% | $88.17 | — | N AMER TECH ETF | 464287549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 712,152 | $35.71M | 0.0% | $50.19 | — | GUGG ULTR SH DUR | 18383M654 |
| — | ISHARES INC | 1,077,587 | $35.69M | 0.0% | $29.57 | — | MSCI FRNTR100ETF | 464286145 |
| — | CALATLANTIC GROUP INC | 632,158 | $35.65M | 0.0% | $42.43 | — | COM | 128195104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,113,540 | $35.5M | 0.0% | $22.42 | +9.1% | COM | 978097103 |
| SPIB | SPDR SERIES TRUST | 1,037,211 | $35.49M | 0.0% | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| ANF | ABERCROMBIE & FITCH CO | 2,035,952 | $35.49M | 0.0% | $13.14 | +4.2% | CL A | 002896207 |
| AOS | SMITH A O | 579,008 | $35.48M | 0.0% | $38.50 | +36.5% | COM | 831865209 |
| TELFY | TELEFONICA S A | 3,659,254 | $35.42M | 0.0% | $10.54 | — | SPONSORED ADR | 879382208 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,660,008 | $35.39M | 0.0% | $8.17 | — | ADS REP 1 UNIT | 05967A107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,461,751 | $35.39M | 0.0% | $20.34 | — | COM SHS | 670699107 |
| KGC | KINROSS GOLD CORP | 8,186,726 | $35.37M | 0.0% | $3.96 | +5.1% | COM NO PAR | 496902404 |
| BBD | BANCO BRADESCO S A | 3,451,779 | $35.35M | 0.0% | $8.19 | — | SP ADR PFD NEW | 059460303 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,859,046 | $35.34M | 0.0% | $20.50 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TR II | 778,595 | $35.33M | 0.0% | $36.73 | — | S&P400 LOVL PT | 73937B647 |
| VOX | VANGUARD WORLD FDS | 386,492 | $35.23M | 0.0% | $87.98 | — | TELCOMM ETF | 92204A884 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,116,581 | $35.19M | 0.0% | $9.39 | — | COM | 252784301 |
| PNW | PINNACLE WEST CAP CORP | 411,969 | $35.09M | 0.0% | $46.70 | +36.0% | COM | 723484101 |
| WSM | WILLIAMS SONOMA INC | 678,536 | $35.08M | 0.0% | $21.69 | -2.3% | COM | 969904101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,172,159 | $35.02M | 0.0% | $27.11 | — | RISNG DIVD ACHIV | 33738R506 |
| BSM | BLACK STONE MINERALS L P | 1,951,928 | $35.02M | 0.0% | $17.16 | — | COM UNIT | 09225M101 |
| CRTO | CRITEO S A | 1,344,594 | $35M | 0.0% | $37.93 | — | SPONS ADS | 226718104 |
| — | ANSYS INC | 236,913 | $34.97M | 0.0% | $108.76 | — | COM | 03662Q105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,738,730 | $34.95M | 0.0% | $13.48 | — | COM | 01879R106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 392,618 | $34.9M | 0.0% | $74.33 | +16.6% | COM | 88224Q107 |
| IRBTQ | IROBOT CORP | 455,047 | $34.9M | 0.0% | $71.48 | +0.8% | COM | 462726100 |
| OMC | OMNICOM GROUP INC | 478,754 | $34.87M | 0.0% | $60.73 | -11.8% | COM | 681919106 |
| — | EDUCATION RLTY TR INC | 997,122 | $34.82M | 0.0% | $38.05 | — | COM NEW | 28140H203 |
| IAT | ISHARES TR | 706,016 | $34.8M | 0.0% | $43.35 | — | US REGNL BKS ETF | 464288778 |
| WCN | WASTE CONNECTIONS INC | 489,975 | $34.76M | 0.0% | $54.52 | +21.2% | COM | 94106B101 |
| — | POWERSHARES ETF TRUST II | 711,629 | $34.67M | 0.0% | $41.36 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | MARATHON OIL CORP | 2,047,584 | $34.66M | 0.0% | $16.38 | — | COM | 565849106 |
| AORT | CRYOLIFE INC | 1,807,735 | $34.62M | 0.0% | $8.72 | +129.5% | COM | 228903100 |
| OPLN | KAR AUCTION SVCS INC | 684,879 | $34.59M | 0.0% | $15.95 | +16.1% | COM | 48238T109 |
| — | CREE INC | 928,929 | $34.5M | 0.0% | $39.29 | — | COM | 225447101 |
| — | LEXINGTON REALTY TRUST | 3,570,986 | $34.46M | 0.0% | $10.75 | — | COM | 529043101 |
| STM | STMICROELECTRONICS N V | 1,572,881 | $34.35M | 0.0% | $12.32 | — | NY REGISTRY | 861012102 |
| — | MFS CHARTER INCOME TR | 4,046,102 | $34.31M | 0.0% | $9.10 | — | SH BEN INT | 552727109 |
| AER | AERCAP HOLDINGS NV | 651,927 | $34.3M | 0.0% | $45.12 | +13.6% | SHS | N00985106 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434,651 | $34.28M | 0.0% | $13.17 | — | COM | 95766M105 |
| IYK | ISHARES TR | 270,141 | $34.23M | 0.0% | $100.29 | — | U.S. CNSM GD ETF | 464287812 |
| VGIT | VANGUARD SCOTTSDALE FDS | 535,059 | $34.21M | 0.0% | $65.21 | — | INTER TERM TREAS | 92206C706 |
| DCI | DONALDSON INC | 698,396 | $34.19M | 0.0% | $33.88 | +23.5% | COM | 257651109 |
| IEX | IDEX CORP | 258,575 | $34.12M | 0.0% | $89.72 | +30.0% | COM | 45167R104 |
| L | LOEWS CORP | 681,394 | $34.09M | 0.0% | $42.68 | +11.7% | COM | 540424108 |
| CNO | CNO FINL GROUP INC | 1,380,376 | $34.08M | 0.0% | $17.42 | +16.5% | COM | 12621E103 |
| TQQQ | PROSHARES TR | 245,666 | $34.08M | 0.0% | $135.50 | — | ULTRAPRO QQQ | 74347X831 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,943,932 | $34.06M | 0.0% | $19.31 | — | SHS | 879105104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,140,061 | $34M | 0.0% | $35.40 | — | UNIT LTD INT | 822634101 |
| — | AERIE PHARMACEUTICALS INC | 568,420 | $33.96M | 0.0% | $55.97 | — | COM | 00771V108 |
| — | SUMMIT MATLS INC | 1,079,447 | $33.94M | 0.0% | $28.89 | — | CL A | 86614U100 |
| — | GRAMERCY PPTY TR | 1,271,800 | $33.91M | 0.0% | $26.86 | — | COM NEW | 385002308 |
| PII | POLARIS INDS INC | 273,440 | $33.9M | 0.0% | $93.80 | +26.5% | COM | 731068102 |
| NGL | NGL ENERGY PARTNERS LP | 2,410,373 | $33.87M | 0.0% | $22.78 | — | COM UNIT REPST | 62913M107 |
| LKQ | LKQ CORP | 832,389 | $33.85M | 0.0% | $29.94 | +14.8% | COM | 501889208 |
| — | PROSHARES TR II | 263,930 | $33.84M | 0.0% | $108.79 | — | SHT VIX ST TRM | 74347W627 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,443,390 | $33.74M | 0.0% | $24.52 | — | COM | 29250R106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,314,289 | $33.74M | 0.0% | $21.83 | — | DORSEY WRIGHT | 33738R878 |
| — | TRIBUNE MEDIA CO | 794,202 | $33.73M | 0.0% | $41.58 | — | CL A | 896047503 |
| SUN | SUNOCO LP | 1,187,090 | $33.71M | 0.0% | $35.02 | — | COM U REP LP | 86765K109 |
| GWW | GRAINGER W W INC | 142,691 | $33.71M | 0.0% | $205.81 | -10.3% | COM | 384802104 |
| — | CALAMOS GBL DYN INCOME FUND | 3,711,258 | $33.7M | 0.0% | $8.16 | — | COM | 12811L107 |
| — | CIT GROUP INC | 684,289 | $33.69M | 0.0% | $43.72 | — | COM NEW | 125581801 |
| BRC | BRADY CORP | 887,902 | $33.65M | 0.0% | $28.51 | +16.9% | CL A | 104674106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 377,512 | $33.63M | 0.0% | $55.87 | +20.5% | COM NEW | 12541W209 |
| GNR | SPDR INDEX SHS FDS | 685,370 | $33.63M | 0.0% | $39.59 | — | GLB NAT RESRCE | 78463X541 |
| — | CLAYMORE EXCHANGE TRD FD TR | 945,946 | $33.62M | 0.0% | $27.60 | — | GUGG S&P GBL WTR | 18383Q507 |
| WPP | WPP PLC NEW | 370,964 | $33.59M | 0.0% | $102.74 | — | ADR | 92937A102 |
| — | APARTMENT INVT & MGMT CO | 765,147 | $33.45M | 0.0% | $39.76 | — | CL A | 03748R101 |
| SR | SPIRE INC | 444,624 | $33.41M | 0.0% | $72.28 | — | COM | 84857L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 695,059 | $33.26M | 0.0% | $45.21 | +4.2% | COM | 70959W103 |
| EVR | EVERCORE INC | 368,780 | $33.19M | 0.0% | $56.71 | +23.1% | CLASS A | 29977A105 |
| — | POWERSHARES ETF TRUST | 1,862,954 | $33.18M | 0.0% | $14.51 | — | HI YLD EQ DVDN | 73935X302 |
| PENN | PENN NATL GAMING INC | 1,058,899 | $33.17M | 0.0% | $25.45 | +6.0% | COM | 707569109 |
| — | BANK AMER CORP | 25,409 | $33.16M | 0.0% | $1132.37 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLEGHANY CORP DEL | 55,565 | $33.12M | 0.0% | $549.30 | — | COM | 017175100 |
| IPGP | IPG PHOTONICS CORP | 154,559 | $33.1M | 0.0% | $114.56 | +85.3% | COM | 44980X109 |
| ORI | OLD REP INTL CORP | 1,547,874 | $33.09M | 0.0% | $8.81 | +19.5% | COM | 680223104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 464,784 | $33.09M | 0.0% | $52.78 | +14.3% | COM | 044186104 |
| — | POWERSHARES ETF TRUST | 613,091 | $33.05M | 0.0% | $41.20 | — | AERSPC DEF PTF | 73935X690 |
| — | WABCO HLDGS INC | 230,267 | $33.04M | 0.0% | $137.21 | — | COM | 92927K102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 262,870 | $33.01M | 0.0% | $126.10 | +6.5% | COM | G7496G103 |
| TM | TOYOTA MOTOR CORP | 258,079 | $32.82M | 0.0% | $128.53 | — | SP ADR REP2COM | 892331307 |
| CHD | CHURCH & DWIGHT INC | 651,987 | $32.71M | 0.0% | $39.40 | +7.4% | COM | 171340102 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,702,809 | $32.65M | 0.0% | $10.49 | — | COM SH BEN INT | 128125101 |
| ANAB | ANAPTYSBIO INC | 323,394 | $32.57M | 0.0% | $71.31 | +3.2% | COM | 032724106 |
| VAW | VANGUARD WORLD FDS | 237,626 | $32.48M | 0.0% | $108.58 | — | MATERIALS ETF | 92204A801 |
| — | CHINA MOBILE LIMITED | 642,209 | $32.46M | 0.0% | $52.61 | — | SPONSORED ADR | 16941M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 240,793 | $32.42M | 0.0% | $119.53 | +16.0% | SHS USD | G50871105 |
| OC | OWENS CORNING NEW | 352,098 | $32.37M | 0.0% | $55.78 | +51.0% | COM | 690742101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 663,817 | $32.31M | 0.0% | $38.37 | — | CONSUMR STAPLE | 33734X119 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,217,819 | $32.28M | 0.0% | $12.95 | +22.6% | SHS USD | G4863A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,527,406 | $32.27M | 0.0% | $21.02 | — | GUGG BULSH 2021 | 18383M266 |
| SMG | SCOTTS MIRACLE GRO CO | 301,611 | $32.27M | 0.0% | $51.93 | +45.0% | CL A | 810186106 |
| DHS | WISDOMTREE TR | 441,730 | $32.18M | 0.0% | $58.61 | — | US HIGH DIVIDEND | 97717W208 |
| — | ZAYO GROUP HLDGS INC | 872,028 | $32.09M | 0.0% | $33.32 | — | COM | 98919V105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 699,001 | $32.07M | 0.0% | $30.50 | — | CLOUD COMPUTING | 33734X192 |
| — | CYRUSONE INC | 537,911 | $32.02M | 0.0% | $43.50 | — | COM | 23283R100 |
| CC | CHEMOURS CO | 639,300 | $32M | 0.0% | $17.01 | +125.7% | COM | 163851108 |
| BZUN | BAOZUN INC | 1,013,853 | $32M | 0.0% | $30.01 | — | SPONSORED ADR | 06684L103 |
| — | AMERICA MOVIL SAB DE CV | 1,864,904 | $31.98M | 0.0% | $14.88 | — | SPON ADR L SHS | 02364W105 |
| SIG | SIGNET JEWELERS LIMITED | 565,105 | $31.96M | 0.0% | $54.97 | -6.5% | SHS | G81276100 |
| CEVA | CEVA INC | 692,173 | $31.94M | 0.0% | $44.88 | +2.3% | COM | 157210105 |
| FICO | FAIR ISAAC CORP | 208,216 | $31.9M | 0.0% | $124.14 | +21.9% | COM | 303250104 |
| ESNT | ESSENT GROUP LTD | 734,581 | $31.89M | 0.0% | $31.02 | +25.7% | COM | G3198U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 812,171 | $31.87M | 0.0% | $21.92 | +18.4% | FNF GROUP COM | 31620R303 |
| IAG | IAMGOLD CORP | 5,466,537 | $31.87M | 0.0% | $4.55 | +25.3% | COM | 450913108 |
| CDC | VICTORY PORTFOLIOS II | 685,438 | $31.82M | 0.0% | $42.72 | — | SHS US EQ INCM | 92647N824 |
| — | INTERXION HOLDING N.V | 539,969 | $31.82M | 0.0% | $51.61 | — | SHS | N47279109 |
| — | SAGE THERAPEUTICS INC | 193,155 | $31.82M | 0.0% | $130.43 | — | COM | 78667J108 |
| — | WELLCARE HEALTH PLANS INC | 157,892 | $31.75M | 0.0% | $110.26 | — | COM | 94946T106 |
| KEP | KOREA ELECTRIC PWR | 1,791,988 | $31.74M | 0.0% | $16.88 | — | SPONSORED ADR | 500631106 |
| — | ELECTRONICS FOR IMAGING INC | 1,072,532 | $31.67M | 0.0% | $39.09 | — | COM | 286082102 |
| — | CENTRAL FD CDA LTD | 2,354,967 | $31.56M | 0.0% | $12.99 | — | CL A | 153501101 |
| — | BGC PARTNERS INC | 2,086,803 | $31.53M | 0.0% | $12.76 | — | CL A | 05541T101 |
| — | ANGLOGOLD ASHANTI LTD | 3,092,460 | $31.51M | 0.0% | $10.19 | — | SPONSORED ADR | 035128206 |
| — | CBL & ASSOC PPTYS INC | 5,561,855 | $31.48M | 0.0% | $15.64 | — | COM | 124830100 |
| GOVT | ISHARES TR | 1,253,687 | $31.44M | 0.0% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| — | ARRIS INTL INC | 1,223,864 | $31.44M | 0.0% | $27.24 | — | SHS | G0551A103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,736,804 | $31.44M | 0.0% | $15.82 | — | COM | 046513107 |
| — | FIRST DATA CORP NEW | 1,881,227 | $31.43M | 0.0% | $14.75 | — | COM CL A | 32008D106 |
| BB | BLACKBERRY LTD | 2,812,309 | $31.41M | 0.0% | $9.64 | +13.2% | COM | 09228F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 727,962 | $31.38M | 0.0% | $33.23 | +21.0% | COM UNIT PART IN | 65341B106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 325,786 | $31.19M | 0.0% | $91.14 | — | LG-TERM COR BD | 92206C813 |
| INTF | ISHARES TR | 1,081,161 | $31.19M | 0.0% | $28.42 | — | MULTIFACTOR INTL | 46434V274 |
| ARW | ARROW ELECTRS INC | 387,227 | $31.14M | 0.0% | $68.47 | +17.4% | COM | 042735100 |
| TAP | MOLSON COORS BREWING CO | 379,080 | $31.11M | 0.0% | $68.35 | -4.5% | CL B | 60871R209 |
| IMCB | ISHARES TR | 167,448 | $31.09M | 0.0% | $146.32 | — | MRGSTR MD CP ETF | 464288208 |
| EXP | EAGLE MATERIALS INC | 273,887 | $31.03M | 0.0% | $88.65 | +17.3% | COM | 26969P108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 241,389 | $30.87M | 0.0% | $108.35 | — | MIDCP 400 IDX | 921932885 |
| — | RSP PERMIAN INC | 758,395 | $30.85M | 0.0% | $40.79 | — | COM | 74978Q105 |
| — | SPIRIT RLTY CAP INC NEW | 29,858,000 | $30.83M | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,379,569 | $30.82M | 0.0% | $20.20 | — | COM SHS BEN IN | 09257P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 283,320 | $30.75M | 0.0% | $45.23 | +18.2% | COM | 025932104 |
| EXEL | EXELIXIS INC | 1,010,107 | $30.71M | 0.0% | $17.43 | +52.6% | COM | 30161Q104 |
| — | EQT GP HLDGS LP | 1,141,418 | $30.7M | 0.0% | $30.74 | — | COM UNIT REP | 26885J103 |
| — | ESTERLINE TECHNOLOGIES CORP | 410,812 | $30.69M | 0.0% | $77.30 | — | COM | 297425100 |
| — | PRA HEALTH SCIENCES INC | 335,814 | $30.58M | 0.0% | $79.16 | — | COM | 69354M108 |
| SHYG | ISHARES TR | 648,164 | $30.55M | 0.0% | $47.51 | — | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SERIES TRUST | 1,073,434 | $30.52M | 0.0% | $43.62 | — | BLOMBERG INTL TR | 78464A516 |
| MGC | VANGUARD WORLD FD | 331,658 | $30.44M | 0.0% | $67.14 | — | MEGA CAP INDEX | 921910873 |
| — | LEGG MASON INC | 723,880 | $30.39M | 0.0% | $37.64 | — | COM | 524901105 |
| DAN | DANA INCORPORATED | 948,102 | $30.35M | 0.0% | $17.49 | +47.0% | COM | 235825205 |
| MDU | MDU RES GROUP INC | 1,128,612 | $30.34M | 0.0% | $7.51 | +7.0% | COM | 552690109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,261,791 | $30.28M | 0.0% | $20.37 | — | COM | 19248A109 |
| EPC | EDGEWELL PERS CARE CO | 509,767 | $30.27M | 0.0% | $64.23 | -10.7% | COM | 28035Q102 |
| TXT | TEXTRON INC | 534,970 | $30.27M | 0.0% | $41.14 | +30.9% | COM | 883203101 |
| — | EATON VANCE CORP | 536,664 | $30.26M | 0.0% | $40.07 | — | COM NON VTG | 278265103 |
| VPU | VANGUARD WORLD FDS | 259,497 | $30.25M | 0.0% | $98.05 | — | UTILITIES ETF | 92204A876 |
| RGA | REINSURANCE GROUP AMER INC | 194,019 | $30.25M | 0.0% | $124.93 | +21.2% | COM NEW | 759351604 |
| — | GROUPON INC | 5,932,143 | $30.25M | 0.0% | $4.49 | — | COM | 399473107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,252,187 | $30.23M | 0.0% | $20.64 | +15.3% | COM | 01741R102 |
| MS | MORGAN STANLEY | 573,614 | $30.1M | 0.0% | $22.96 | +73.0% | COM NEW | 617446448 |
| — | SERVICEMASTER GLOBAL HLDGS I | 586,832 | $30.09M | 0.0% | $44.29 | — | COM | 81761R109 |
| ADNT | ADIENT PLC | 381,416 | $30.02M | 0.0% | $56.60 | +40.6% | ORD SHS | G0084W101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,602,818 | $29.97M | 0.0% | $15.58 | — | COM | 712704105 |
| CSL | CARLISLE COS INC | 263,424 | $29.94M | 0.0% | $82.60 | +19.3% | COM | 142339100 |
| IYY | ISHARES TR | 223,924 | $29.92M | 0.0% | $90.37 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,963,400 | $29.92M | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| SLM | SLM CORP | 2,645,208 | $29.89M | 0.0% | $10.27 | +6.6% | COM | 78442P106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,851,242 | $29.85M | 0.0% | $8.54 | — | COM | 92912T100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,226,120 | $29.81M | 0.0% | $16.72 | — | SHS UNITS LLI | 29250X103 |
| — | WESTROCK CO | 471,482 | $29.8M | 0.0% | $48.86 | — | COM | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 1,037,384 | $29.67M | 0.0% | $18.49 | +9.0% | COM | 127097103 |
| — | NUVEEN PFD & INCM SECURTIES | 2,906,932 | $29.65M | 0.0% | $8.75 | — | COM | 67072C105 |
| TBF | PROSHARES TR | 1,352,191 | $29.57M | 0.0% | $26.17 | — | SHRT 20+YR TRE | 74347X849 |
| NGD | NEW GOLD INC CDA | 8,983,753 | $29.56M | 0.0% | $3.78 | -11.2% | COM | 644535106 |
| WCC | WESCO INTL INC | 433,034 | $29.51M | 0.0% | $60.62 | +0.2% | COM | 95082P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,867,835 | $29.51M | 0.0% | $9.18 | — | SPONSORED ADR | 71654V408 |
| MDXG | MIMEDX GROUP INC | 2,340,094 | $29.51M | 0.0% | $12.89 | -5.4% | COM | 602496101 |
| BHF | BRIGHTHOUSE FINL INC | 502,941 | $29.49M | 0.0% | $59.82 | -1.1% | COM | 10922N103 |
| CMA | COMERICA INC | 336,725 | $29.23M | 0.0% | $38.96 | +44.4% | COM | 200340107 |
| GRMN | GARMIN LTD | 490,101 | $29.2M | 0.0% | $36.82 | +30.5% | SHS | H2906T109 |
| TER | TERADYNE INC | 696,734 | $29.17M | 0.0% | $25.01 | +58.0% | COM | 880770102 |
| ISCV | ISHARES TR | 191,586 | $29.17M | 0.0% | $118.51 | — | MRNING SM CP ETF | 464288703 |
| — | MICROSEMI CORP | 563,864 | $29.12M | 0.0% | $49.98 | — | COM | 595137100 |
| — | CEDAR FAIR L P | 447,964 | $29.11M | 0.0% | $51.41 | — | DEPOSITRY UNIT | 150185106 |
| TTC | TORO CO | 445,801 | $29.08M | 0.0% | $48.29 | +31.3% | COM | 891092108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,563,574 | $29.07M | 0.0% | $15.81 | — | COM | 25271C102 |
| GEF | GREIF INC | 479,110 | $29.02M | 0.0% | $36.85 | +15.0% | CL A | 397624107 |
| OGS | ONE GAS INC | 395,519 | $28.98M | 0.0% | $53.30 | +42.2% | COM | 68235P108 |
| DGS | WISDOMTREE TR | 555,037 | $28.95M | 0.0% | $46.40 | — | EMG MKTS SMCAP | 97717W281 |
| — | U S CONCRETE INC | 345,691 | $28.92M | 0.0% | $66.02 | — | COM NEW | 90333L201 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,129,506 | $28.89M | 0.0% | $7.64 | — | COM | 09251A104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 679,442 | $28.88M | 0.0% | $35.47 | — | SML CP GRW ALP | 33737M300 |
| — | WPX ENERGY INC | 2,051,881 | $28.87M | 0.0% | $12.19 | — | COM | 98212B103 |
| RLY | SSGA ACTIVE ETF TR | 1,091,032 | $28.84M | 0.0% | $26.01 | — | MULT ASS RLRTN | 78467V103 |
| — | AGRIUM INC | 250,517 | $28.81M | 0.0% | $91.07 | — | COM | 008916108 |
| — | COOPER COS INC | 132,185 | $28.8M | 0.0% | $213.89 | — | COM NEW | 216648402 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 212,760 | $28.77M | 0.0% | $121.26 | +8.8% | COM | 57164Y107 |
| IGLB | ISHARES TR | 454,790 | $28.74M | 0.0% | $60.71 | — | 10+ YR CR BD ETF | 464289511 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 961,861 | $28.71M | 0.0% | $26.03 | +6.2% | SHS | V5633W109 |
| — | THOMSON REUTERS CORP | 657,307 | $28.65M | 0.0% | $42.78 | — | COM | 884903105 |
| EWH | ISHARES INC | 1,126,761 | $28.64M | 0.0% | $21.60 | — | MSCI HONG KG ETF | 464286871 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,400,445 | $28.61M | 0.0% | $11.19 | — | COM | 27829C105 |
| — | APPTIO INC | 1,215,698 | $28.59M | 0.0% | $20.78 | — | CL A | 03835C108 |
| HYS | PIMCO ETF TR | 283,550 | $28.49M | 0.0% | $102.32 | — | 0-5 HIGH YIELD | 72201R783 |
| VST | VISTRA ENERGY CORP | 1,544,564 | $28.3M | 0.0% | $14.86 | +7.9% | COM | 92840M102 |
| — | ZENDESK INC | 836,039 | $28.29M | 0.0% | $26.18 | — | COM | 98936J101 |
| IHDG | WISDOMTREE TR | 892,575 | $28.28M | 0.0% | $26.57 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BANK OF THE OZARKS | 583,317 | $28.26M | 0.0% | $47.17 | — | COM | 063904106 |
| SEE | SEALED AIR CORP NEW | 572,893 | $28.24M | 0.0% | $37.78 | +5.2% | COM | 81211K100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,220,280 | $28.23M | 0.0% | $19.62 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,926,138 | $28.16M | 0.0% | $14.10 | — | COM | 09254P108 |
| ACGL | ARCH CAP GROUP LTD | 309,902 | $28.13M | 0.0% | $27.24 | +11.6% | ORD | G0450A105 |
| — | PINNACLE FOODS INC DEL | 472,529 | $28.1M | 0.0% | $51.47 | — | COM | 72348P104 |
| ARLP | ALLIANCE RES PARTNER L P | 1,425,846 | $28.09M | 0.0% | $21.81 | — | UT LTD PART | 01877R108 |
| — | VANECK VECTORS ETF TR | 1,166,799 | $28.09M | 0.0% | $24.75 | — | AMT FREE INT ETF | 92189F544 |
| KB | KB FINANCIAL GROUP INC | 479,561 | $28.06M | 0.0% | $44.18 | — | SPONSORED ADR | 48241A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 395,288 | $28.05M | 0.0% | $75.36 | +1.1% | COM | 398905109 |
| — | POWERSHARES ETF TR II | 1,086,594 | $28.04M | 0.0% | $24.68 | — | INSUR NATL MUN | 73936T474 |
| — | GRUPO FINANCIERO SANTANDER M | 3,831,023 | $28M | 0.0% | $9.28 | — | SPON ADR SHS B | 40053C105 |
| FSLR | FIRST SOLAR INC | 413,973 | $27.95M | 0.0% | $45.42 | +29.1% | COM | 336433107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,324,822 | $27.94M | 0.0% | $21.04 | — | GUG BULL2019 E | 18383M522 |
| TRN | TRINITY INDS INC | 745,473 | $27.93M | 0.0% | $13.23 | +41.8% | COM | 896522109 |
| EXR | EXTRA SPACE STORAGE INC | 317,783 | $27.79M | 0.0% | $55.70 | +11.8% | COM | 30225T102 |
| — | TOTAL SYS SVCS INC | 350,415 | $27.71M | 0.0% | $55.68 | — | COM | 891906109 |
| CINF | CINCINNATI FINL CORP | 368,491 | $27.63M | 0.0% | $48.12 | +24.5% | COM | 172062101 |
| R | RYDER SYS INC | 327,630 | $27.58M | 0.0% | $74.46 | +9.7% | COM | 783549108 |
| EWP | ISHARES INC | 841,193 | $27.57M | 0.0% | $33.23 | — | MSCI SPAIN ETF | 464286764 |
| AMBA | AMBARELLA INC | 468,986 | $27.55M | 0.0% | $51.22 | +8.5% | SHS | G037AX101 |
| — | GMS INC | 731,511 | $27.53M | 0.0% | $36.64 | — | COM | 36251C103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,761,581 | $27.5M | 0.0% | $10.01 | — | COM | 67077N106 |
| — | PHH CORP | 2,670,302 | $27.5M | 0.0% | $10.47 | — | COM NEW | 693320202 |
| — | BLDRS INDEX FDS TR | 1,158,786 | $27.27M | 0.0% | $22.36 | — | DEV MK 100 ADR | 09348R201 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,733,181 | $27.23M | 0.0% | $16.62 | — | COM SHS BEN IN | 09257R101 |
| EPS | WISDOMTREE TR | 875,242 | $27.19M | 0.0% | $42.96 | — | US EARNINGS 500 | 97717W588 |
| MTZ | MASTEC INC | 555,337 | $27.18M | 0.0% | $37.55 | +18.8% | COM | 576323109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,743,750 | $27.13M | 0.0% | $16.31 | -2.8% | COM | 697900108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 898,714 | $27.06M | 0.0% | $31.61 | +1.2% | COM | 004225108 |
| BCC | BOISE CASCADE CO DEL | 677,333 | $27.03M | 0.0% | $22.46 | +10.9% | COM | 09739D100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,343,348 | $27M | 0.0% | $22.63 | -4.0% | CLASS A | G4095J109 |
| — | OCEAN RIG UDW INC | 1,006,870 | $26.98M | 0.0% | $23.77 | — | COM CL A | G66964118 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,273,510 | $26.96M | 0.0% | $21.01 | — | GUGG BULSH 2022 | 18383M258 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 302,681 | $26.95M | 0.0% | $67.11 | — | COM | 29472R108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,251,703 | $26.92M | 0.0% | $15.53 | — | COM | 184691103 |
| OLN | OLIN CORP | 754,691 | $26.85M | 0.0% | $19.00 | +49.1% | COM PAR $1 | 680665205 |
| — | VERINT SYS INC | 27,560,000 | $26.84M | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 671,941 | $26.78M | 0.0% | $29.19 | +8.4% | SHS | G25839104 |
| RRX | REGAL BELOIT CORP | 349,338 | $26.76M | 0.0% | $71.45 | +8.9% | COM | 758750103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,396,543 | $26.75M | 0.0% | $5.43 | +33.5% | COM | 015857105 |
| BCO | BRINKS CO | 339,224 | $26.7M | 0.0% | $51.32 | +44.5% | COM | 109696104 |
| — | UNITI GROUP INC | 1,500,270 | $26.69M | 0.0% | $21.58 | — | COM | 91325V108 |
| — | WEATHERFORD INTL PLC | 6,390,113 | $26.65M | 0.0% | $9.96 | — | ORD SHS | G48833100 |
| GPN | GLOBAL PMTS INC | 265,197 | $26.58M | 0.0% | $80.26 | +18.6% | COM | 37940X102 |
| WT | WISDOMTREE INVTS INC | 2,114,994 | $26.54M | 0.0% | $12.53 | -8.4% | COM | 97717P104 |
| — | FST TR NEW OPPORT MLP & ENE | 2,215,569 | $26.53M | 0.0% | $15.62 | — | COM | 33739M100 |
| — | WELLS FARGO CO NEW | 20,190 | $26.41M | 0.0% | $1193.12 | — | PERP PFD CNV A | 949746804 |
| — | BRISTOW GROUP INC | 1,959,235 | $26.39M | 0.0% | $12.47 | — | COM | 110394103 |
| VC | VISTEON CORP | 210,588 | $26.35M | 0.0% | $99.56 | +26.6% | COM NEW | 92839U206 |
| DKS | DICKS SPORTING GOODS INC | 916,399 | $26.34M | 0.0% | $35.81 | -39.8% | COM | 253393102 |
| UGI | UGI CORP NEW | 560,653 | $26.32M | 0.0% | $41.62 | +14.8% | COM | 902681105 |
| — | BLACKHAWK NETWORK HLDGS INC | 737,054 | $26.28M | 0.0% | $35.78 | — | COM | 09238E104 |
| — | BOULDER GROWTH & INCOME FD I | 2,361,462 | $26.19M | 0.0% | $8.42 | — | COM | 101507101 |
| — | CORE LABORATORIES N V | 238,957 | $26.18M | 0.0% | $137.47 | — | COM | N22717107 |
| PPC | PILGRIMS PRIDE CORP NEW | 840,352 | $26.1M | 0.0% | $29.00 | +12.6% | COM | 72147K108 |
| VISN | COMMSCOPE HLDG CO INC | 689,099 | $26.07M | 0.0% | $34.31 | +1.6% | COM | 20337X109 |
| EWA | ISHARES INC | 1,123,707 | $26.04M | 0.0% | $22.14 | — | MSCI AUST ETF | 464286103 |
| — | CBRE CLARION GLOBAL REAL EST | 3,283,912 | $26.01M | 0.0% | $8.49 | — | COM | 12504G100 |
| GIL | GILDAN ACTIVEWEAR INC | 805,010 | $26M | 0.0% | $25.18 | +8.6% | COM | 375916103 |
| — | TENNECO INC | 443,666 | $25.97M | 0.0% | $58.18 | — | COM | 880349105 |
| — | BLUEPRINT MEDICINES CORP | 343,955 | $25.94M | 0.0% | $68.76 | — | COM | 09627Y109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,158,775 | $25.93M | 0.0% | $29.16 | — | COM SER A | 25470F104 |
| ILCG | ISHARES TR | 165,708 | $25.93M | 0.0% | $116.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TORCHMARK CORP | 285,853 | $25.93M | 0.0% | $71.43 | — | COM | 891027104 |
| — | BLUEBIRD BIO INC | 145,331 | $25.88M | 0.0% | $103.43 | — | COM | 09609G100 |
| AMG | AFFILIATED MANAGERS GROUP | 126,095 | $25.88M | 0.0% | $168.86 | +11.6% | COM | 008252108 |
| — | SPECTRA ENERGY PARTNERS LP | 653,308 | $25.83M | 0.0% | $46.20 | — | COM | 84756N109 |
| ZION | ZIONS BANCORPORATION | 507,428 | $25.79M | 0.0% | $39.60 | +20.9% | COM | 989701107 |
| — | PACWEST BANCORP DEL | 510,817 | $25.75M | 0.0% | $47.71 | — | COM | 695263103 |
| IGF | ISHARES TR | 569,262 | $25.74M | 0.0% | $39.75 | — | GLB INFRASTR ETF | 464288372 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 173,850 | $25.72M | 0.0% | $121.34 | +4.8% | COM | 91307C102 |
| CMBS | ISHARES TR | 497,896 | $25.53M | 0.0% | $52.04 | — | CMBS ETF | 46429B366 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 810,165 | $25.5M | 0.0% | $28.89 | — | COM | 32054K103 |
| — | ISHARES TR | 1,024,508 | $25.48M | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | AKORN INC | 790,252 | $25.47M | 0.0% | $32.41 | — | COM | 009728106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,645,921 | $25.41M | 0.0% | $16.00 | — | COM | 67071L106 |
| ALLY | ALLY FINL INC | 870,246 | $25.38M | 0.0% | $16.48 | +26.1% | COM | 02005N100 |
| — | INDIA FD INC | 969,714 | $25.33M | 0.0% | $25.35 | — | COM | 454089103 |
| ACH | OWENS & MINOR INC NEW | 1,341,522 | $25.33M | 0.0% | $23.65 | -12.8% | COM | 690732102 |
| — | MULESOFT INC | 1,088,602 | $25.32M | 0.0% | $23.39 | — | CL A | 625207105 |
| MEOH | METHANEX CORP | 417,648 | $25.29M | 0.0% | $46.46 | +13.3% | COM | 59151K108 |
| ALV | AUTOLIV INC | 198,915 | $25.28M | 0.0% | $67.30 | +10.9% | COM | 052800109 |
| GCOW | PACER FDS TR | 802,829 | $25.27M | 0.0% | $28.59 | — | GLOBL CASH ETF | 69374H709 |
| JBLU | JETBLUE AIRWAYS CORP | 1,131,047 | $25.27M | 0.0% | $20.32 | +0.6% | COM | 477143101 |
| TNA | DIREXION SHS ETF TR | 359,424 | $25.26M | 0.0% | $66.95 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PROSHARES TR | 709,662 | $25.25M | 0.0% | $45.33 | — | SHORT QQQ NEW | 74347B714 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,141,233 | $25.19M | 0.0% | $12.06 | — | SPON ADR RP 10 | 21240E105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,092,381 | $25.14M | 0.0% | $19.74 | +5.0% | COM | 703481101 |
| MPWR | MONOLITHIC PWR SYS INC | 223,377 | $25.1M | 0.0% | $76.21 | +42.4% | COM | 609839105 |
| HWC | HANCOCK HLDG CO | 505,550 | $25.02M | 0.0% | $39.07 | +26.5% | COM | 410120109 |
| — | IMMUNOGEN INC | 3,896,710 | $24.98M | 0.0% | $6.37 | — | COM | 45253H101 |
| — | VANECK VECTORS ETF TR | 1,176,848 | $24.96M | 0.0% | $19.20 | — | RUSSIA ETF | 92189F403 |
| — | UNITED STATES NATL GAS FUND | 4,279,157 | $24.95M | 0.0% | $7.32 | — | UNIT PAR $0.001 | 912318201 |
| — | MORGAN STANLEY | 514,802 | $24.93M | 0.0% | $55.57 | — | SHRT EUR ETN20 | 617480280 |
| — | BLACKROCK SCIENCE & TECH TR | 932,283 | $24.88M | 0.0% | $17.86 | — | SHS | 09258G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 583,911 | $24.86M | 0.0% | $33.30 | +30.7% | COM | 538034109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,911,474 | $24.85M | 0.0% | $11.76 | — | SPON ADR REP PFD | 465562106 |
| AN | AUTONATION INC | 483,843 | $24.84M | 0.0% | $48.68 | +4.2% | COM | 05329W102 |
| — | INTERCEPT PHARMACEUTICALS IN | 424,019 | $24.77M | 0.0% | $61.77 | — | COM | 45845P108 |
| — | WASHINGTON PRIME GROUP NEW | 3,477,989 | $24.76M | 0.0% | $12.06 | — | COM | 93964W108 |
| — | LEUCADIA NATL CORP | 934,702 | $24.76M | 0.0% | $22.17 | — | COM | 527288104 |
| — | POWERSHARES ETF TR II | 450,019 | $24.76M | 0.0% | $38.73 | — | KBW BK PORT | 73937B746 |
| RJF | RAYMOND JAMES FINANCIAL INC | 276,285 | $24.67M | 0.0% | $38.37 | +32.6% | COM | 754730109 |
| SAN | BANCO SANTANDER SA | 3,771,399 | $24.67M | 0.0% | $7.29 | — | ADR | 05964H105 |
| XPH | SPDR SERIES TRUST | 566,854 | $24.66M | 0.0% | $52.68 | — | S&P PHARMAC | 78464A722 |
| — | ATHENE HLDG LTD | 476,522 | $24.64M | 0.0% | $49.80 | — | CL A | G0684D107 |
| — | ZOES KITCHEN INC | 1,469,303 | $24.57M | 0.0% | $24.48 | — | COM | 98979J109 |
| — | HABIT RESTAURANTS INC | 2,571,812 | $24.56M | 0.0% | $19.09 | — | COM CL A | 40449J103 |
| — | SYNOVUS FINL CORP | 511,915 | $24.54M | 0.0% | $39.06 | — | COM NEW | 87161C501 |
| — | AMERICAN CAMPUS CMNTYS INC | 597,903 | $24.53M | 0.0% | $45.15 | — | COM | 024835100 |
| PB | PROSPERITY BANCSHARES INC | 349,694 | $24.5M | 0.0% | $50.22 | +4.3% | COM | 743606105 |
| — | AIMMUNE THERAPEUTICS INC | 647,901 | $24.5M | 0.0% | $18.01 | — | COM | 00900T107 |
| GEO | GEO GROUP INC NEW | 1,038,248 | $24.5M | 0.0% | $16.80 | +6.8% | COM | 36162J106 |
| — | UMPQUA HLDGS CORP | 1,176,909 | $24.48M | 0.0% | $18.60 | — | COM | 904214103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,631,596 | $24.48M | 0.0% | $8.22 | -17.1% | COM | 32076V103 |
| — | CAESARS ENTMT CORP | 1,933,618 | $24.46M | 0.0% | $11.08 | — | COM | 127686103 |
| RWR | SPDR SERIES TRUST | 261,004 | $24.45M | 0.0% | $82.88 | — | DJ REIT ETF | 78464A607 |
| — | FQF TR | 764,994 | $24.41M | 0.0% | $27.65 | — | OSHARS FTSE US | 351680855 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,052,168 | $24.4M | 0.0% | $21.11 | — | SHS | 09248X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 484,849 | $24.37M | 0.0% | $48.13 | -12.2% | SHS | G0692U109 |
| TXNM | PNM RES INC | 602,145 | $24.36M | 0.0% | $38.41 | +11.7% | COM | 69349H107 |
| PBA | PEMBINA PIPELINE CORP | 672,379 | $24.33M | 0.0% | $20.81 | +7.0% | COM | 706327103 |
| — | KINDER MORGAN INC DEL | 645,344 | $24.31M | 0.0% | $44.25 | — | PFD SER A | 49456B200 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 404,496 | $24.23M | 0.0% | $49.10 | — | JAPAN ALPHADEX | 33737J158 |
| GME | GAMESTOP CORP NEW | 1,344,718 | $24.14M | 0.0% | $5.63 | -28.6% | CL A | 36467W109 |
| PRKS | SEAWORLD ENTMT INC | 1,778,450 | $24.13M | 0.0% | $12.66 | -1.8% | COM | 81282V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 175,633 | $24.11M | 0.0% | $136.84 | — | COM | 82669G104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,348,373 | $24.04M | 0.0% | $16.38 | — | COM | 46131B100 |
| IDU | ISHARES TR | 180,800 | $24.02M | 0.0% | $122.41 | — | U.S. UTILITS ETF | 464287697 |
| RRC | RANGE RES CORP | 1,408,080 | $24.02M | 0.0% | $26.58 | -32.3% | COM | 75281A109 |
| CTAS | CINTAS CORP | 154,010 | $24M | 0.0% | $24.46 | +43.2% | COM | 172908105 |
| SUSA | ISHARES TR | 215,931 | $23.98M | 0.0% | $90.62 | — | MSCI USA ESG SLC | 464288802 |
| MZTI | LANCASTER COLONY CORP | 185,389 | $23.95M | 0.0% | $127.13 | -0.7% | COM | 513847103 |
| MSI | MOTOROLA SOLUTIONS INC | 264,771 | $23.92M | 0.0% | $63.84 | +27.1% | COM NEW | 620076307 |
| BLKB | BLACKBAUD INC | 253,043 | $23.91M | 0.0% | $67.14 | +41.4% | COM | 09227Q100 |
| PBF | PBF ENERGY INC | 674,223 | $23.9M | 0.0% | $26.74 | +15.6% | CL A | 69318G106 |
| MTX | MINERALS TECHNOLOGIES INC | 347,147 | $23.9M | 0.0% | $64.50 | +6.4% | COM | 603158106 |
| AIVL | WISDOMTREE TR | 270,359 | $23.9M | 0.0% | $68.03 | — | US DIVID EX FNCL | 97717W406 |
| HAIN | HAIN CELESTIAL GROUP INC | 561,951 | $23.82M | 0.0% | $44.57 | -11.1% | COM | 405217100 |
| RHI | ROBERT HALF INTL INC | 426,997 | $23.71M | 0.0% | $44.28 | +20.2% | COM | 770323103 |
| IDCC | INTERDIGITAL INC | 310,631 | $23.66M | 0.0% | $67.42 | +10.9% | COM | 45867G101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,299,633 | $23.59M | 0.0% | $17.36 | — | COM | 09258A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 301,579 | $23.58M | 0.0% | $45.70 | +16.7% | CL A | 65336K103 |
| — | OCH ZIFF CAP MGMT GROUP | 9,432,705 | $23.58M | 0.0% | $9.37 | — | CL A | 67551U105 |
| REM | ISHARES TR | 520,474 | $23.53M | 0.0% | $42.20 | — | MORTGE REL ETF | 46435G342 |
| — | POWERSHARES ETF TRUST | 772,337 | $23.52M | 0.0% | $24.17 | — | S&P 500 QLTY PRT | 73935X682 |
| HSIC | SCHEIN HENRY INC | 336,397 | $23.51M | 0.0% | $65.07 | -10.9% | COM | 806407102 |
| NUS | NU SKIN ENTERPRISES INC | 344,070 | $23.48M | 0.0% | $39.76 | +24.2% | CL A | 67018T105 |
| MMS | MAXIMUS INC | 327,820 | $23.47M | 0.0% | $57.80 | +16.5% | COM | 577933104 |
| — | SCHNITZER STL INDS | 699,735 | $23.44M | 0.0% | $24.18 | — | CL A | 806882106 |
| JLL | JONES LANG LASALLE INC | 157,385 | $23.44M | 0.0% | $113.20 | +23.3% | COM | 48020Q107 |
| — | LANNET INC | 1,009,848 | $23.43M | 0.0% | $23.67 | — | COM | 516012101 |
| — | ATLASSIAN CORP PLC | 514,249 | $23.41M | 0.0% | $28.55 | — | CL A | G06242104 |
| DB | DEUTSCHE BANK AG | 1,225,038 | $23.31M | 0.0% | $16.91 | -6.9% | NAMEN AKT | D18190898 |
| — | POWERSHARES ETF TRUST | 1,234,871 | $23.3M | 0.0% | $18.45 | — | FINL PFD PTFL | 73935X229 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 153,846 | $23.18M | 0.0% | $117.04 | +20.5% | SHS | G96629103 |
| EWI | ISHARES INC | 759,400 | $23.12M | 0.0% | $29.53 | — | MSCI ITALY ETF | 46434G830 |
| SON | SONOCO PRODS CO | 434,443 | $23.09M | 0.0% | $30.23 | +31.2% | COM | 835495102 |
| — | ENDO INTL PLC | 2,971,242 | $23.03M | 0.0% | $14.02 | — | SHS | G30401106 |
| BDN | BRANDYWINE RLTY TR | 1,264,133 | $23M | 0.0% | $17.62 | — | SH BEN INT NEW | 105368203 |
| CMF | ISHARES TR | 387,497 | $22.92M | 0.0% | $82.65 | — | CALIF MUN BD ETF | 464288356 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,926,701 | $22.91M | 0.0% | $15.65 | — | SH BEN INT | 709102107 |
| — | FIRST TR EXCHANGE TRADED FD | 578,361 | $22.9M | 0.0% | $33.68 | — | CHINDIA ETF | 33733A102 |
| W | WAYFAIR INC | 284,497 | $22.84M | 0.0% | $45.62 | +54.0% | CL A | 94419L101 |
| ATR | APTARGROUP INC | 264,615 | $22.83M | 0.0% | $69.82 | +12.3% | COM | 038336103 |
| IHF | ISHARES TR | 145,567 | $22.83M | 0.0% | $120.01 | — | US HLTHCR PR ETF | 464288828 |
| LPL | LG DISPLAY CO LTD | 1,655,318 | $22.78M | 0.0% | $12.76 | — | SPONS ADR REP | 50186V102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,470,932 | $22.77M | 0.0% | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO DYNAMIC INCOME FD | 757,549 | $22.77M | 0.0% | $29.71 | — | SHS | 72201Y101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 467,353 | $22.76M | 0.0% | $36.15 | — | WTR ETF | 33733B100 |
| — | HESS MIDSTREAM PARTNERS LP | 1,148,841 | $22.76M | 0.0% | $20.17 | — | UNIT LTD PR INT | 428104103 |
| — | TERRAFORM PWR INC | 1,902,424 | $22.75M | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| TSCO | TRACTOR SUPPLY CO | 304,330 | $22.75M | 0.0% | $13.37 | -15.2% | COM | 892356106 |
| MMSI | MERIT MED SYS INC | 526,358 | $22.74M | 0.0% | $38.93 | +7.7% | COM | 589889104 |
| AVA | AVISTA CORP | 441,534 | $22.73M | 0.0% | $30.12 | +22.2% | COM | 05379B107 |
| — | INTREXON CORP | 1,972,958 | $22.73M | 0.0% | $30.43 | — | COM | 46122T102 |
| MWA | MUELLER WTR PRODS INC | 1,812,545 | $22.71M | 0.0% | $8.78 | +22.2% | COM SER A | 624758108 |
| — | FIRSTSERVICE CORP NEW | 324,804 | $22.71M | 0.0% | $46.58 | — | SUB VTG SH | 33767E103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,204,026 | $22.67M | 0.0% | $17.16 | — | COM SHS | 33740D107 |
| SCHM | SCHWAB STRATEGIC TR | 424,844 | $22.63M | 0.0% | $44.04 | — | US MID-CAP ETF | 808524508 |
| FFIV | F5 NETWORKS INC | 172,265 | $22.6M | 0.0% | $134.07 | -7.3% | COM | 315616102 |
| 1741046D | STERIS PLC | 258,419 | $22.6M | 0.0% | $72.00 | — | SHS USD | G84720104 |
| HYHG | PROSHARES TR | 335,634 | $22.57M | 0.0% | $71.30 | — | HGH YLD INT RATE | 74348A541 |
| — | MEREDITH CORP | 341,297 | $22.54M | 0.0% | $60.96 | — | COM | 589433101 |
| EMHY | ISHARES INC | 450,899 | $22.54M | 0.0% | $49.51 | — | EM HGHYL BD ETF | 464286285 |
| — | VANECK VECTORS ETF TR | 1,186,839 | $22.53M | 0.0% | $18.58 | — | JP MORGAN MKTS | 92189F494 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,338,349 | $22.52M | 0.0% | $9.99 | — | COM | 27829G106 |
| DOX | AMDOCS LTD | 343,073 | $22.46M | 0.0% | $48.04 | +14.8% | SHS | G02602103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 518,020 | $22.45M | 0.0% | $35.39 | — | EM SML CP ALPH | 33737J307 |
| WAL | WESTERN ALLIANCE BANCORP | 396,143 | $22.43M | 0.0% | $45.34 | +6.6% | COM | 957638109 |
| — | NUANCE COMMUNICATIONS INC | 23,455,000 | $22.4M | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | FOREST CITY RLTY TR INC | 927,710 | $22.36M | 0.0% | $24.43 | — | COM CL A | 345605109 |
| SUI | SUN CMNTYS INC | 240,949 | $22.36M | 0.0% | $74.67 | — | COM | 866674104 |
| — | KINDRED HEALTHCARE INC | 2,302,132 | $22.33M | 0.0% | $8.88 | — | COM | 494580103 |
| CDP | CORPORATE OFFICE PPTYS TR | 762,530 | $22.27M | 0.0% | $27.07 | — | SH BEN INT | 22002T108 |
| — | CVR REFNG LP | 1,344,051 | $22.25M | 0.0% | $11.17 | — | COMUNIT REP LT | 12663P107 |
| SRG | SERITAGE GROWTH PPTYS | 548,176 | $22.18M | 0.0% | $40.70 | -1.2% | CL A | 81752R100 |
| TRMB | TRIMBLE INC | 545,194 | $22.16M | 0.0% | $28.10 | +45.9% | COM | 896239100 |
| UHAL | AMERCO | 58,628 | $22.16M | 0.0% | $35.50 | +5.3% | COM | 023586100 |
| — | APOLLO INVT CORP | 3,913,090 | $22.15M | 0.0% | $6.85 | — | COM | 03761U106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223,257 | $22.07M | 0.0% | $96.38 | +16.1% | COM | 74587V107 |
| — | TALEND S A | 586,709 | $21.99M | 0.0% | $36.76 | — | ADS | 874224207 |
| DIM | WISDOMTREE TR | 318,192 | $21.95M | 0.0% | $63.05 | — | INTL MIDCAP DV | 97717W778 |
| OSK | OSHKOSH CORP | 241,371 | $21.94M | 0.0% | $50.11 | +53.5% | COM | 688239201 |
| ASIX | ADVANSIX INC | 521,330 | $21.93M | 0.0% | $26.64 | +46.9% | COM | 00773T101 |
| — | YAMANA GOLD INC | 7,029,242 | $21.93M | 0.0% | $3.22 | — | COM | 98462Y100 |
| OPPJ | WISDOMTREE TR | 474,726 | $21.89M | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| — | POWERSHARES ETF TR II | 286,028 | $21.86M | 0.0% | $54.78 | — | S&P SMCP IT PO | 73937B860 |
| NRP | NATURAL RESOURCE PARTNERS L | 837,674 | $21.78M | 0.0% | $28.53 | — | COM UNIT LTD PAR | 63900P608 |
| BGS | B & G FOODS INC NEW | 619,328 | $21.77M | 0.0% | $16.68 | +1.5% | COM | 05508R106 |
| UA | UNDER ARMOUR INC | 1,627,621 | $21.68M | 0.0% | $31.66 | -58.6% | CL C | 904311206 |
| ECPG | ENCORE CAP GROUP INC | 514,009 | $21.64M | 0.0% | $35.53 | +28.6% | COM | 292554102 |
| — | LIBERTY MEDIA CORP DELAWARE | 545,614 | $21.64M | 0.0% | $35.96 | — | COM C SIRIUSXM | 531229607 |
| FLS | FLOWSERVE CORP | 513,247 | $21.62M | 0.0% | $37.57 | -6.0% | COM | 34354P105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 155,127 | $21.62M | 0.0% | $111.55 | — | SMLLCP 600 IDX | 921932828 |
| ANGL | VANECK VECTORS ETF TR | 721,627 | $21.61M | 0.0% | $29.31 | — | FALLEN ANGEL HG | 92189F437 |
| — | KLX INC | 316,579 | $21.61M | 0.0% | $47.15 | — | COM | 482539103 |
| — | WRIGHT MED GROUP N V | 966,009 | $21.45M | 0.0% | $23.61 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NORBORD INC | 633,759 | $21.43M | 0.0% | $32.07 | — | COM NEW | 65548P403 |
| — | ISHARES TR | 846,552 | $21.43M | 0.0% | $25.53 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VGLT | VANGUARD SCOTTSDALE FDS | 274,122 | $21.38M | 0.0% | $78.99 | — | LONG TERM TREAS | 92206C847 |
| CBT | CABOT CORP | 346,680 | $21.35M | 0.0% | $44.38 | +10.8% | COM | 127055101 |
| SLF | SUN LIFE FINL INC | 517,371 | $21.35M | 0.0% | $34.52 | +15.5% | COM | 866796105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 843,916 | $21.34M | 0.0% | $20.90 | — | COM NEW | 65340G205 |
| KLAC | KLA-TENCOR CORP | 202,702 | $21.3M | 0.0% | $78.18 | +18.9% | COM | 482480100 |
| IXJ | ISHARES TR | 189,260 | $21.3M | 0.0% | $89.21 | — | GLOB HLTHCRE ETF | 464287325 |
| KRO | KRONOS WORLDWIDE INC | 825,514 | $21.27M | 0.0% | $15.34 | +11.6% | COM | 50105F105 |
| — | INVESCO SR INCOME TR | 4,839,724 | $21.25M | 0.0% | $4.96 | — | COM | 46131H107 |
| — | MORGAN STANLEY | 3,006,386 | $21.23M | 0.0% | $12.31 | — | CUSHNG MLP ETN | 61760E846 |
| VET | VERMILION ENERGY INC | 584,144 | $21.22M | 0.0% | $35.64 | -2.3% | COM | 923725105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 204,023 | $21.18M | 0.0% | $80.53 | +35.0% | CL A | 989207105 |
| — | NORDSTROM INC | 445,554 | $21.11M | 0.0% | $43.27 | — | COM | 655664100 |
| — | HEALTHSOUTH CORP | 426,728 | $21.08M | 0.0% | $41.85 | — | COM NEW | 421924309 |
| — | SHUTTERFLY INC | 422,638 | $21.03M | 0.0% | $49.42 | — | COM | 82568P304 |
| GGG | GRACO INC | 464,783 | $21.02M | 0.0% | $32.93 | +18.6% | COM | 384109104 |
| — | ISHARES TR | 841,133 | $21.01M | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVE | CENOVUS ENERGY INC | 2,299,965 | $21M | 0.0% | $9.58 | -12.8% | COM | 15135U109 |
| — | NCI BUILDING SYS INC | 1,083,859 | $20.92M | 0.0% | $18.98 | — | COM NEW | 628852204 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,198,136 | $20.91M | 0.0% | $19.24 | — | COMUNIT REP LT | 86722Y101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 810,556 | $20.9M | 0.0% | $21.57 | — | COM | 55608D101 |
| — | TIVO CORP | 1,336,216 | $20.84M | 0.0% | $18.67 | — | COM | 88870P106 |
| — | GAIN CAP HLDGS INC | 2,083,482 | $20.83M | 0.0% | $6.70 | — | COM | 36268W100 |
| — | ARES MGMT L P | 1,041,235 | $20.82M | 0.0% | $18.64 | — | COM UNIT RP IN | 04014Y101 |
| — | SK TELECOM LTD | 746,129 | $20.82M | 0.0% | $21.02 | — | SPONSORED ADR | 78440P108 |
| — | INDEPENDENT BK GROUP INC | 307,953 | $20.82M | 0.0% | $64.53 | — | COM | 45384B106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,376,726 | $20.77M | 0.0% | $10.35 | — | COM | 38148G107 |
| — | STONEMOR PARTNERS L P | 3,164,891 | $20.76M | 0.0% | $10.34 | — | COM UNITS INT | 86183Q100 |
| EDIV | SPDR INDEX SHS FDS | 630,228 | $20.7M | 0.0% | $32.68 | — | S&P EM MKT DIV | 78463X533 |
| TRUP | TRUPANION INC | 706,928 | $20.69M | 0.0% | $21.18 | +38.8% | COM | 898202106 |
| WB | WEIBO CORP | 199,513 | $20.64M | 0.0% | $48.88 | — | SPONSORED ADR | 948596101 |
| — | HESKA CORP | 257,340 | $20.64M | 0.0% | $50.57 | — | COM RESTRC NEW | 42805E306 |
| — | TRAVELPORT WORLDWIDE LTD | 1,577,910 | $20.62M | 0.0% | $14.66 | — | SHS | G9019D104 |
| VSAT | VIASAT INC | 275,176 | $20.6M | 0.0% | $67.96 | +1.9% | COM | 92552V100 |
| TPH | TRI POINTE GROUP INC | 1,149,100 | $20.59M | 0.0% | $13.84 | +21.7% | COM | 87265H109 |
| — | EATON VANCE TAX ADVT DIV INC | 883,568 | $20.56M | 0.0% | $19.08 | — | COM | 27828G107 |
| CE | CELANESE CORP DEL | 191,815 | $20.54M | 0.0% | $65.07 | +39.8% | COM SER A | 150870103 |
| GNRC | GENERAC HLDGS INC | 414,428 | $20.52M | 0.0% | $37.04 | +34.1% | COM | 368736104 |
| — | DRIL-QUIP INC | 429,739 | $20.5M | 0.0% | $52.41 | — | COM | 262037104 |
| — | CONCHO RES INC | 136,167 | $20.45M | 0.0% | $125.73 | — | COM | 20605P101 |
| — | KINDRED BIOSCIENCES INC | 2,160,465 | $20.42M | 0.0% | $4.84 | — | COM | 494577109 |
| — | GRACE W R & CO DEL NEW | 290,176 | $20.35M | 0.0% | $79.56 | — | COM | 38388F108 |
| QRVO | QORVO INC | 305,158 | $20.32M | 0.0% | $67.60 | +7.8% | COM | 74736K101 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,133,499 | $20.32M | 0.0% | $19.45 | — | COM | 33738C103 |
| GFI | GOLD FIELDS LTD NEW | 4,726,214 | $20.32M | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,309,049 | $20.32M | 0.0% | $18.45 | — | COM | 26433C105 |
| GNTX | GENTEX CORP | 968,872 | $20.3M | 0.0% | $18.63 | +6.8% | COM | 371901109 |
| INDY | ISHARES TR | 546,804 | $20.3M | 0.0% | $31.51 | — | INDIA 50 ETF | 464289529 |
| GXC | SPDR INDEX SHS FDS | 189,278 | $20.29M | 0.0% | $81.75 | — | S&P CHINA ETF | 78463X400 |
| — | CORNERSTONE ONDEMAND INC | 573,698 | $20.27M | 0.0% | $40.29 | — | COM | 21925Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,470,025 | $20.26M | 0.0% | $12.75 | — | COM | 58463J304 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 516,475 | $20.24M | 0.0% | $31.41 | — | MID CP GR ALPH | 33737M102 |
| — | UBIQUITI NETWORKS INC | 284,952 | $20.24M | 0.0% | $46.97 | — | COM | 90347A100 |
| RMBS | RAMBUS INC DEL | 1,421,915 | $20.22M | 0.0% | $13.49 | +6.6% | COM | 750917106 |
| — | NUVEEN INTER DURATION MN TMF | 1,550,452 | $20.14M | 0.0% | $12.78 | — | COM | 670671106 |
| — | CORENERGY INFRASTRUCTURE TR | 527,220 | $20.14M | 0.0% | $23.15 | — | COM NEW | 21870U502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 825,579 | $20.13M | 0.0% | $23.85 | — | GUG BUL 2019 HY | 18383M373 |
| ARMK | ARAMARK | 470,736 | $20.12M | 0.0% | $25.88 | +6.8% | COM | 03852U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 483,379 | $20.11M | 0.0% | $36.48 | +18.4% | COM | 49338L103 |
| DBAW | DBX ETF TR | 723,349 | $20.1M | 0.0% | $24.32 | — | XTRACK MSCI ALL | 233051820 |
| MOO | VANECK VECTORS ETF TR | 326,114 | $20.09M | 0.0% | $50.63 | — | AGRIBUSINESS ETF | 92189F700 |
| CMP | COMPASS MINERALS INTL INC | 277,758 | $20.07M | 0.0% | $55.13 | -3.6% | COM | 20451N101 |
| CIGI | COLLIERS INTL GROUP INC | 331,927 | $20.03M | 0.0% | $41.34 | +37.2% | SUB VTG SHS | 194693107 |
| BTG | B2GOLD CORP | 6,454,759 | $20.01M | 0.0% | $2.03 | +6.4% | COM | 11777Q209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 603,637 | $19.98M | 0.0% | $28.28 | +3.7% | COM | 71377A103 |
| IEZ | ISHARES TR | 556,280 | $19.98M | 0.0% | $39.12 | — | US OIL EQ&SV ETF | 464288844 |
| — | RYDEX ETF TRUST | 129,355 | $19.93M | 0.0% | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| FMC | F M C CORP | 210,470 | $19.92M | 0.0% | $40.64 | +60.7% | COM NEW | 302491303 |
| XSD | SPDR SERIES TRUST | 285,048 | $19.9M | 0.0% | $58.45 | — | S&P SEMICNDCTR | 78464A862 |
| RDWR | RADWARE LTD | 1,025,134 | $19.89M | 0.0% | $12.46 | +52.3% | ORD | M81873107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,409,387 | $19.84M | 0.0% | $10.60 | — | SPONSORED ADR | 204448104 |
| — | VERSUM MATLS INC | 524,167 | $19.84M | 0.0% | $33.18 | — | COM | 92532W103 |
| — | DIEBOLD NXDF INC | 1,212,171 | $19.82M | 0.0% | $20.67 | — | COM | 253651103 |
| PTNQ | PACER FDS TR | 654,788 | $19.81M | 0.0% | $25.65 | — | TRENDP 100 ETF | 69374H303 |
| — | OUTFRONT MEDIA INC | 853,794 | $19.81M | 0.0% | $25.18 | — | COM | 69007J106 |
| — | PS BUSINESS PKS INC CALIF | 158,333 | $19.81M | 0.0% | $123.69 | — | COM | 69360J107 |
| XRAY | DENTSPLY SIRONA INC | 300,840 | $19.8M | 0.0% | $60.48 | +5.2% | COM | 24906P109 |
| YELP | YELP INC | 470,948 | $19.76M | 0.0% | $40.26 | +10.5% | CL A | 985817105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 385,259 | $19.73M | 0.0% | $41.07 | — | GERMANY ALPHA | 33737J190 |
| SCHD | SCHWAB STRATEGIC TR | 385,482 | $19.73M | 0.0% | $40.42 | — | US DIVIDEND EQ | 808524797 |
| TDS | TELEPHONE & DATA SYS INC | 708,772 | $19.7M | 0.0% | $27.85 | -1.5% | COM NEW | 879433829 |
| LFUS | LITTELFUSE INC | 99,338 | $19.65M | 0.0% | $148.17 | +35.3% | COM | 537008104 |
| — | CELESTICA INC | 1,869,782 | $19.6M | 0.0% | $11.92 | — | SUB VTG SHS | 15101Q108 |
| — | PRETIUM RES INC | 1,717,055 | $19.59M | 0.0% | $9.22 | — | COM | 74139C102 |
| DSI | ISHARES TR | 199,177 | $19.57M | 0.0% | $77.44 | — | MSCI KLD400 SOC | 464288570 |
| — | FANHUA INC | 904,915 | $19.56M | 0.0% | $18.44 | — | SPONSORED ADR | 30712A103 |
| IOO | ISHARES TR | 210,954 | $19.54M | 0.0% | $71.42 | — | GLOBAL 100 ETF | 464287572 |
| — | HSN INC | 484,112 | $19.53M | 0.0% | $39.51 | — | COM | 404303109 |
| TREE | LENDINGTREE INC NEW | 57,371 | $19.53M | 0.0% | $182.36 | — | COM | 52603B107 |
| — | POWERSHARES ETF TRUST II | 824,645 | $19.47M | 0.0% | $24.45 | — | KBW HG YLD FIN | 73936Q793 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 326,832 | $19.4M | 0.0% | $31.86 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,355,857 | $19.4M | 0.0% | $14.61 | — | COM | 67066Y105 |
| IAK | ISHARES TR | 291,181 | $19.39M | 0.0% | $56.29 | — | U.S. INSRNCE ETF | 464288786 |
| — | ASPEN INSURANCE HOLDINGS LTD | 476,986 | $19.37M | 0.0% | $45.37 | — | SHS | G05384105 |
| — | PENN VA CORP NEW | 493,974 | $19.32M | 0.0% | $39.17 | — | COM | 70788V102 |
| RIG | TRANSOCEAN LTD | 1,808,869 | $19.32M | 0.0% | $18.96 | -45.2% | REG SHS | H8817H100 |
| AGNC | AGNC INVT CORP | 955,921 | $19.3M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | BEACON ROOFING SUPPLY INC | 302,488 | $19.29M | 0.0% | $51.70 | — | COM | 073685109 |
| — | WESTERN ASSET HIGH INCM OPP | 3,802,319 | $19.28M | 0.0% | $5.75 | — | COM | 95766K109 |
| WTFC | WINTRUST FINL CORP | 233,891 | $19.27M | 0.0% | $69.07 | +16.6% | COM | 97650W108 |
| LIVN | LIVANOVA PLC | 240,933 | $19.25M | 0.0% | $59.07 | +34.4% | SHS | G5509L101 |
| PRI | PRIMERICA INC | 189,583 | $19.25M | 0.0% | $67.38 | +41.4% | COM | 74164M108 |
| — | NEVRO CORP | 278,143 | $19.2M | 0.0% | $77.78 | — | COM | 64157F103 |
| — | COHERENT INC | 67,975 | $19.18M | 0.0% | $161.68 | — | COM | 192479103 |
| FIZZ | NATIONAL BEVERAGE CORP | 196,875 | $19.18M | 0.0% | $36.37 | +12.7% | COM | 635017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 194,137 | $19.16M | 0.0% | $81.78 | +16.7% | COM | 955306105 |
| — | BERRY GLOBAL GROUP INC | 326,311 | $19.14M | 0.0% | $54.77 | — | COM | 08579W103 |
| AGI | ALAMOS GOLD INC NEW | 2,938,698 | $19.13M | 0.0% | $6.28 | -2.2% | COM CL A | 011532108 |
| — | LIONS GATE ENTMNT CORP | 565,816 | $19.13M | 0.0% | $31.02 | — | CL A VTG | 535919401 |
| — | CALAMOS CONV & HIGH INCOME F | 1,613,357 | $19.12M | 0.0% | $12.16 | — | COM SHS | 12811P108 |
| EDIT | EDITAS MEDICINE INC | 622,019 | $19.11M | 0.0% | $23.37 | +7.7% | COM | 28106W103 |
| — | CTRIP COM INTL LTD | 18,225,000 | $19.11M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| MKTX | MARKETAXESS HLDGS INC | 94,506 | $19.07M | 0.0% | $149.47 | +16.5% | COM | 57060D108 |
| TXRH | TEXAS ROADHOUSE INC | 361,572 | $19.05M | 0.0% | $38.62 | +14.6% | COM | 882681109 |
| — | VERINT SYS INC | 453,856 | $18.99M | 0.0% | $41.27 | — | COM | 92343X100 |
| IXN | ISHARES TR | 123,272 | $18.94M | 0.0% | $92.40 | — | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FD INC | 366,499 | $18.94M | 0.0% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| — | JDS UNIPHASE CORP | 18,395,000 | $18.92M | 0.0% | $1.07 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| BLD | TOPBUILD CORP | 249,687 | $18.91M | 0.0% | $56.11 | +18.2% | COM | 89055F103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 89,613 | $18.89M | 0.0% | $142.05 | +8.7% | CL A | 55825T103 |
| — | HD SUPPLY HLDGS INC | 471,563 | $18.88M | 0.0% | $34.28 | — | COM | 40416M105 |
| — | ALON USA PARTNERS LP | 1,102,225 | $18.84M | 0.0% | $9.88 | — | UT LTDPART INT | 02052T109 |
| JBHT | HUNT J B TRANS SVCS INC | 163,722 | $18.82M | 0.0% | $84.60 | +18.2% | COM | 445658107 |
| — | LIBERTY ALL STAR EQUITY FD | 2,984,215 | $18.8M | 0.0% | $5.59 | — | SH BEN INT | 530158104 |
| CLF | CLEVELAND CLIFFS INC | 2,605,649 | $18.79M | 0.0% | $6.99 | -9.9% | COM | 185899101 |
| — | POWERSHARES ETF TRUST | 620,266 | $18.78M | 0.0% | $22.91 | — | WATER RES PORT | 73935X575 |
| GDOT | GREEN DOT CORP | 310,856 | $18.73M | 0.0% | $41.44 | +41.5% | CL A | 39304D102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 232,161 | $18.68M | 0.0% | $71.68 | +13.3% | COM | 844895102 |
| — | ENERPLUS CORP | 1,907,403 | $18.67M | 0.0% | $8.17 | — | COM | 292766102 |
| NJR | NEW JERSEY RES | 464,159 | $18.66M | 0.0% | $25.45 | +27.6% | COM | 646025106 |
| — | SHAW COMMUNICATIONS INC | 816,588 | $18.64M | 0.0% | $21.53 | — | CL B CONV | 82028K200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,756,312 | $18.6M | 0.0% | $10.30 | — | UNIT | 85207H104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 591,331 | $18.56M | 0.0% | $28.45 | — | COM | 55003T107 |
| GSBD | GOLDMAN SACHS BDC INC | 835,828 | $18.54M | 0.0% | $21.48 | +3.3% | SHS | 38147U107 |
| — | COHEN & STEERS REIT & PFD IN | 871,566 | $18.54M | 0.0% | $17.53 | — | COM | 19247X100 |
| DDWM | WISDOMTREE TR | 606,469 | $18.52M | 0.0% | $26.88 | — | CURRNCY INT EQ | 97717X263 |
| — | COSAN LTD | 1,909,067 | $18.52M | 0.0% | $8.38 | — | SHS A | G25343107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,793,883 | $18.52M | 0.0% | $5.81 | — | COM | 003009107 |
| — | STAMPS COM INC | 98,441 | $18.51M | 0.0% | $136.33 | — | COM NEW | 852857200 |
| — | ISHARES TR | 745,474 | $18.49M | 0.0% | $25.09 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | TURQUOISE HILL RES LTD | 5,389,136 | $18.48M | 0.0% | $3.14 | — | COM | 900435108 |
| SHOO | MADDEN STEVEN LTD | 395,707 | $18.48M | 0.0% | $21.56 | +12.2% | COM | 556269108 |
| — | POWERSHARES ETF TRUST | 531,942 | $18.45M | 0.0% | $27.65 | — | DYN BLDG CNSTR | 73935X666 |
| UBSI | UNITED BANKSHARES INC WEST V | 530,739 | $18.44M | 0.0% | $37.63 | -4.2% | COM | 909907107 |
| MTDR | MATADOR RES CO | 591,575 | $18.42M | 0.0% | $24.14 | +13.6% | COM | 576485205 |
| — | ANTERO MIDSTREAM GP LP | 933,707 | $18.41M | 0.0% | $19.78 | — | COM SHS REPSTG | 03675Y103 |
| LGIH | LGI HOMES INC | 245,218 | $18.4M | 0.0% | $34.60 | +83.6% | COM | 50187T106 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,236,589 | $18.38M | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| — | NATIONAL INSTRS CORP | 441,358 | $18.37M | 0.0% | $37.11 | — | COM | 636518102 |
| EPOL | ISHARES TR | 678,146 | $18.37M | 0.0% | $24.90 | — | MSCI POLAND ETF | 46429B606 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 239,915 | $18.37M | 0.0% | $70.84 | +2.1% | COM | 808625107 |
| HBM | HUDBAY MINERALS INC | 2,080,659 | $18.31M | 0.0% | $5.07 | +54.0% | COM | 443628102 |
| AOM | ISHARES TR | 478,227 | $18.19M | 0.0% | $36.72 | — | MODERT ALLOC ETF | 464289875 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,856,802 | $18.18M | 0.0% | $10.05 | — | COM | 46135X108 |
| SBRA | SABRA HEALTH CARE REIT INC | 965,864 | $18.13M | 0.0% | $21.86 | — | COM | 78573L106 |
| — | BLACKROCK ENERGY & RES TR | 1,277,100 | $18.11M | 0.0% | $19.54 | — | COM | 09250U101 |
| — | ALLIANZGI EQUITY & CONV INCO | 853,468 | $18.03M | 0.0% | $18.30 | — | COM | 018829101 |
| — | NEW RELIC INC | 311,720 | $18.01M | 0.0% | $37.08 | — | COM | 64829B100 |
| DIV | GLOBAL X FDS | 702,931 | $18M | 0.0% | $26.25 | — | GLOBX SUPDV US | 37950E291 |
| RS | RELIANCE STEEL & ALUMINUM CO | 209,575 | $17.98M | 0.0% | $68.38 | +15.2% | COM | 759509102 |
| ERIC | ERICSSON | 2,688,118 | $17.96M | 0.0% | $6.72 | — | ADR B SEK 10 | 294821608 |
| — | FIRST TR ENHANCED EQTY INC F | 1,108,444 | $17.95M | 0.0% | $13.12 | — | COM | 337318109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 866,489 | $17.95M | 0.0% | $23.77 | — | FST TR GLB FD | 33739H101 |
| — | SPDR SERIES TRUST | 1,047,068 | $17.94M | 0.0% | $23.50 | — | OILGAS EQUIP | 78464A748 |
| — | DIREXION SHS ETF TR | 756,263 | $17.92M | 0.0% | $31.53 | — | DAILY GOLD MINER | 25490K133 |
| DECK | DECKERS OUTDOOR CORP | 223,251 | $17.92M | 0.0% | $10.02 | +19.5% | COM | 243537107 |
| — | ZILLOW GROUP INC | 16,516,000 | $17.91M | 0.0% | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | BLACKROCK CR ALLCTN INC TR | 1,342,041 | $17.88M | 0.0% | $13.13 | — | COM | 092508100 |
| — | AKAMAI TECHNOLOGIES INC | 17,803,000 | $17.87M | 0.0% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,556,000 | $17.81M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | SIRIUS XM HLDGS INC | 3,323,439 | $17.81M | 0.0% | $4.37 | — | COM | 82968B103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 867,028 | $17.73M | 0.0% | $16.86 | -0.3% | COM | 75508B104 |
| — | COTT CORP QUE | 1,064,205 | $17.73M | 0.0% | $16.03 | — | COM | 22163N106 |
| TS | TENARIS S A | 556,374 | $17.73M | 0.0% | $28.47 | — | SPONSORED ADR | 88031M109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,532,266 | $17.71M | 0.0% | $11.77 | — | COM | 68827L101 |
| WLY | WILEY JOHN & SONS INC | 269,009 | $17.69M | 0.0% | $42.21 | +5.7% | CL A | 968223206 |
| — | FLEETCOR TECHNOLOGIES INC | 91,841 | $17.67M | 0.0% | $148.10 | — | COM | 339041105 |
| — | DDR CORP | 1,967,715 | $17.63M | 0.0% | $13.81 | — | COM | 23317H102 |
| — | RITCHIE BROS AUCTIONEERS | 588,698 | $17.62M | 0.0% | $29.85 | — | COM | 767744105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 506,073 | $17.61M | 0.0% | $31.93 | — | MLTFCTR LRG CAP | 47804J107 |
| — | DUN & BRADSTREET CORP DEL NE | 148,064 | $17.53M | 0.0% | $119.86 | — | COM | 26483E100 |
| WAFD | WASHINGTON FED INC | 511,823 | $17.53M | 0.0% | $23.42 | +13.9% | COM | 938824109 |
| — | OWENS ILL INC | 789,717 | $17.51M | 0.0% | $21.14 | — | COM NEW | 690768403 |
| IT | GARTNER INC | 142,005 | $17.49M | 0.0% | $65.26 | +86.1% | COM | 366651107 |
| BC | BRUNSWICK CORP | 316,653 | $17.49M | 0.0% | $45.40 | +3.4% | COM | 117043109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 586,873 | $17.45M | 0.0% | $24.03 | — | COM | 458118106 |
| SGI | TEMPUR SEALY INTL INC | 277,884 | $17.42M | 0.0% | $15.24 | +0.1% | COM | 88023U101 |
| CXW | CORECIVIC INC | 774,207 | $17.42M | 0.0% | $18.55 | +2.6% | COM | 21871N101 |
| — | HAWAIIAN HOLDINGS INC | 437,074 | $17.42M | 0.0% | $40.00 | — | COM | 419879101 |
| — | JACOBS ENGR GROUP INC DEL | 263,901 | $17.41M | 0.0% | $58.69 | — | COM | 469814107 |
| — | CAMBREX CORP | 362,205 | $17.39M | 0.0% | $43.80 | — | COM | 132011107 |
| TWLO | TWILIO INC | 736,604 | $17.38M | 0.0% | $34.46 | -18.5% | CL A | 90138F102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 662,454 | $17.38M | 0.0% | $26.23 | — | SELECT WRLD WI | 23908L306 |
| PODD | INSULET CORP | 251,879 | $17.38M | 0.0% | $35.34 | +85.7% | COM | 45784P101 |
| — | FORTRESS TRANS INFRST INVS L | 870,228 | $17.34M | 0.0% | $17.41 | — | COM REP LTD LIAB | 34960P101 |
| — | TAHOE RES INC | 3,617,775 | $17.33M | 0.0% | $7.39 | — | COM | 873868103 |
| — | CAPELLA EDUCATION COMPANY | 223,887 | $17.33M | 0.0% | $69.61 | — | COM | 139594105 |
| QURE | UNIQURE NV | 884,542 | $17.33M | 0.0% | $10.27 | +48.2% | SHS | N90064101 |
| ZD | J2 GLOBAL INC | 230,626 | $17.3M | 0.0% | $63.82 | +2.1% | COM | 48123V102 |
| FHN | FIRST HORIZON NATL CORP | 864,237 | $17.28M | 0.0% | $13.08 | +9.4% | COM | 320517105 |
| XNTK | SPDR SERIES TRUST | 206,104 | $17.27M | 0.0% | $64.60 | — | NYSE TECH ETF | 78464A102 |
| DEUS | DBX ETF TR | 538,254 | $17.26M | 0.0% | $29.32 | — | XTRACK RUSS 1000 | 233051481 |
| ETSY | ETSY INC | 843,996 | $17.26M | 0.0% | $14.65 | +20.4% | COM | 29786A106 |
| PSK | SPDR SERIES TRUST | 391,893 | $17.26M | 0.0% | $44.70 | — | WELLS FG PFD ETF | 78464A292 |
| — | FLY LEASING LTD | 1,336,668 | $17.26M | 0.0% | $13.80 | — | SPONSORED ADR | 34407D109 |
| — | MEDIDATA SOLUTIONS INC | 272,309 | $17.26M | 0.0% | $65.09 | — | COM | 58471A105 |
| EDOG | ALPS ETF TR | 678,726 | $17.25M | 0.0% | $23.46 | — | EM SECT DIV DG | 00162Q668 |
| SPYG | SPDR SERIES TRUST | 522,535 | $17.24M | 0.0% | $48.76 | — | PRTFLO S&P500 GW | 78464A409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 232,200 | $17.24M | 0.0% | $50.12 | +54.1% | COM | 40171V100 |
| — | HILL ROM HLDGS INC | 204,570 | $17.24M | 0.0% | $58.00 | — | COM | 431475102 |
| — | POWERSHARES ETF TRUST | 341,597 | $17.24M | 0.0% | $35.97 | — | DYN SEMCT PORT | 73935X781 |
| — | POLYONE CORP | 396,188 | $17.23M | 0.0% | $38.20 | — | COM | 73179P106 |
| AADR | ADVISORSHARES TR | 292,835 | $17.23M | 0.0% | $49.55 | — | ADVISORSHS ETF | 00768Y206 |
| ARKK | ARK ETF TR | 464,514 | $17.22M | 0.0% | $35.67 | — | INNOVATION ETF | 00214Q104 |
| BHE | BENCHMARK ELECTRS INC | 591,576 | $17.22M | 0.0% | $25.20 | +2.7% | COM | 08160H101 |
| — | MGM GROWTH PPTYS LLC | 589,479 | $17.18M | 0.0% | $27.47 | — | CL A COM | 55303A105 |
| — | FIRST TR BICK INDEX FD | 568,823 | $17.17M | 0.0% | $26.78 | — | COM SHS | 33733H107 |
| — | IBERIABANK CORP | 221,538 | $17.17M | 0.0% | $75.94 | — | COM | 450828108 |
| AZO | AUTOZONE INC | 24,101 | $17.14M | 0.0% | $667.47 | -4.2% | COM | 053332102 |
| — | BROADSOFT INC | 312,055 | $17.13M | 0.0% | $44.01 | — | COM | 11133B409 |
| HCSG | HEALTHCARE SVCS GRP INC | 324,948 | $17.13M | 0.0% | $38.11 | +37.5% | COM | 421906108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,536,761 | $17.1M | 0.0% | $7.07 | — | COM SBI | 02083A103 |
| UVV | UNIVERSAL CORP VA | 325,294 | $17.08M | 0.0% | $62.49 | -11.1% | COM | 913456109 |
| FAF | FIRST AMERN FINL CORP | 304,678 | $17.07M | 0.0% | $30.88 | +32.9% | COM | 31847R102 |
| CENX | CENTURY ALUM CO | 867,395 | $17.04M | 0.0% | $9.76 | +56.9% | COM | 156431108 |
| CHDN | CHURCHILL DOWNS INC | 73,168 | $17.03M | 0.0% | $27.79 | +25.8% | COM | 171484108 |
| — | AMERIGAS PARTNERS L P | 368,261 | $17.02M | 0.0% | $45.45 | — | UNIT L P INT | 030975106 |
| DY | DYCOM INDS INC | 152,746 | $17.02M | 0.0% | $80.87 | +19.3% | COM | 267475101 |
| PAYC | PAYCOM SOFTWARE INC | 211,536 | $16.99M | 0.0% | $50.01 | +56.8% | COM | 70432V102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 786,269 | $16.97M | 0.0% | $20.98 | — | COM SBI | 40167F101 |
| SF | STIFEL FINL CORP | 284,602 | $16.95M | 0.0% | $26.92 | +21.1% | COM | 860630102 |
| CAPL | CROSSAMERICA PARTNERS LP | 713,472 | $16.94M | 0.0% | $30.91 | — | UT LTD PTN INT | 22758A105 |
| — | GOVERNMENT PPTYS INCOME TR | 911,090 | $16.89M | 0.0% | $20.55 | — | COM SHS BEN INT | 38376A103 |
| — | CHEMICAL FINL CORP | 315,861 | $16.89M | 0.0% | $50.47 | — | COM | 163731102 |
| SCJ | ISHARES INC | 211,518 | $16.88M | 0.0% | $64.77 | — | MSCI JAPN SMCETF | 464286582 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 914,012 | $16.87M | 0.0% | $14.93 | -4.0% | COM | 19459J104 |
| HUN | HUNTSMAN CORP | 506,404 | $16.86M | 0.0% | $19.17 | +59.7% | COM | 447011107 |
| FUL | FULLER H B CO | 312,401 | $16.83M | 0.0% | $45.94 | +9.0% | COM | 359694106 |
| PTC | PTC INC | 276,600 | $16.81M | 0.0% | $50.55 | +22.8% | COM | 69370C100 |
| — | RANDGOLD RES LTD | 169,938 | $16.8M | 0.0% | $88.36 | — | ADR | 752344309 |
| — | VECTREN CORP | 257,841 | $16.76M | 0.0% | $52.00 | — | COM | 92240G101 |
| — | POWERSHARES ETF TR II | 498,012 | $16.76M | 0.0% | $31.39 | — | INTL DEV LOWVL | 73937B688 |
| EEFT | EURONET WORLDWIDE INC | 198,796 | $16.75M | 0.0% | $85.19 | +8.6% | COM | 298736109 |
| IMO | IMPERIAL OIL LTD | 536,832 | $16.74M | 0.0% | $25.69 | -1.7% | COM NEW | 453038408 |
| — | BLACKROCK CORE BD TR | 1,192,055 | $16.74M | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,160,399 | $16.72M | 0.0% | $17.34 | — | COM | 74433A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 151,906 | $16.7M | 0.0% | $91.10 | — | 500 VAL IDX FD | 921932703 |
| — | CPFL ENERGIA S A | 1,451,082 | $16.69M | 0.0% | $11.54 | — | SPONSORED ADR | 126153105 |
| — | MICRO FOCUS INTERNATIONAL PL | 496,482 | $16.68M | 0.0% | $32.23 | — | SPON ADR NEW | 594837304 |
| — | DISCOVERY COMMUNICATNS NEW | 787,319 | $16.67M | 0.0% | $31.68 | — | COM SER C | 25470F302 |
| BLMN | BLOOMIN BRANDS INC | 780,414 | $16.65M | 0.0% | $15.68 | -1.9% | COM | 094235108 |
| ROL | ROLLINS INC | 357,482 | $16.63M | 0.0% | $11.41 | +62.2% | COM | 775711104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 675,247 | $16.56M | 0.0% | $24.18 | — | GUG BUL 2020 HY | 18383M365 |
| — | DYNEGY INC NEW DEL | 1,397,234 | $16.56M | 0.0% | $10.20 | — | COM | 26817R108 |
| — | BIOVERATIV INC | 306,976 | $16.55M | 0.0% | $55.40 | — | COM | 09075E100 |
| — | POWERSHARES ETF TR II | 741,048 | $16.55M | 0.0% | $19.63 | — | EMER MRKT PORT | 73936T763 |
| — | BARCLAYS BANK PLC | 619,702 | $16.53M | 0.0% | $26.40 | — | ADR PFD SR 5 | 06739H362 |
| CNX | CNX RESOURCES CORPORATION | 1,127,920 | $16.5M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| WRB | BERKLEY W R CORP | 230,228 | $16.5M | 0.0% | $14.59 | +16.4% | COM | 084423102 |
| IWX | ISHARES TR | 314,666 | $16.5M | 0.0% | $40.99 | — | RUS TP200 VL ETF | 464289420 |
| — | ZYNGA INC | 4,120,616 | $16.48M | 0.0% | $2.56 | — | CL A | 98986T108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 248,048 | $16.45M | 0.0% | $63.98 | — | INTL DVD ETF | 921946810 |
| MAT | MATTEL INC | 1,068,846 | $16.44M | 0.0% | $29.66 | -46.6% | COM | 577081102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 779,389 | $16.44M | 0.0% | $21.06 | — | GUG BULL2018 E | 18383M530 |
| KMT | KENNAMETAL INC | 339,365 | $16.43M | 0.0% | $25.77 | +37.9% | COM | 489170100 |
| — | CORESITE RLTY CORP | 144,239 | $16.43M | 0.0% | $84.94 | — | COM | 21870Q105 |
| TNET | TRINET GROUP INC | 370,289 | $16.42M | 0.0% | $29.97 | +30.2% | COM | 896288107 |
| — | BROOKFIELD REAL ASSETS INCOM | 701,872 | $16.4M | 0.0% | $22.55 | — | SHS BEN INT | 112830104 |
| — | FLIR SYS INC | 351,781 | $16.4M | 0.0% | $35.11 | — | COM | 302445101 |
| — | POWERSHARES ETF TR II | 360,560 | $16.37M | 0.0% | $40.03 | — | DEV MKTS EX-US | 73936T789 |
| — | HILLENBRAND INC | 366,012 | $16.36M | 0.0% | $35.62 | — | COM | 431571108 |
| CSIQ | CANADIAN SOLAR INC | 970,176 | $16.36M | 0.0% | $14.29 | +20.3% | COM | 136635109 |
| — | PROOFPOINT INC | 184,132 | $16.35M | 0.0% | $72.92 | — | COM | 743424103 |
| — | BROOKFIELD PPTY PARTNERS L P | 737,916 | $16.35M | 0.0% | $21.89 | — | UNIT LTD PARTN | G16249107 |
| — | GREEN PLAINS PARTNERS LP | 873,180 | $16.33M | 0.0% | $15.37 | — | COM REP PTR IN | 393221106 |
| ARI | APOLLO COML REAL EST FIN INC | 884,933 | $16.33M | 0.0% | $17.28 | — | COM | 03762U105 |
| WAB | WABTEC CORP | 200,437 | $16.32M | 0.0% | $75.61 | -3.7% | COM | 929740108 |
| LIT | GLOBAL X FDS | 420,804 | $16.31M | 0.0% | $35.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| FELE | FRANKLIN ELEC INC | 354,660 | $16.28M | 0.0% | $35.64 | +16.3% | COM | 353514102 |
| ENR | ENERGIZER HLDGS INC NEW | 339,143 | $16.27M | 0.0% | $36.81 | -5.7% | COM | 29272W109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,818,613 | $16.26M | 0.0% | $18.52 | — | COM SHS | 38147W103 |
| — | MOMO INC | 663,454 | $16.24M | 0.0% | $31.63 | — | ADR | 60879B107 |
| EWX | SPDR INDEX SHS FDS | 312,152 | $16.23M | 0.0% | $45.63 | — | S&P EMKTSC ETF | 78463X756 |
| — | ISHARES TR | 645,779 | $16.23M | 0.0% | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| CIEN | CIENA CORP | 775,235 | $16.23M | 0.0% | $21.82 | -2.9% | COM NEW | 171779309 |
| — | SIBANYE STILLWATER | 3,209,016 | $16.2M | 0.0% | $4.75 | — | SPONSORED ADR | 825724206 |
| LSTR | LANDSTAR SYS INC | 155,663 | $16.2M | 0.0% | $67.40 | — | COM | 515098101 |
| FTI | TECHNIPFMC PLC | 517,537 | $16.2M | 0.0% | $21.65 | -12.1% | COM | G87110105 |
| ISCB | ISHARES TR | 93,040 | $16.2M | 0.0% | $126.90 | — | MRGSTR SM CP ETF | 464288505 |
| — | WORLD WRESTLING ENTMT INC | 529,832 | $16.2M | 0.0% | $24.76 | — | CL A | 98156Q108 |
| KBA | KRANESHARES TR | 470,175 | $16.19M | 0.0% | $32.10 | — | BOSERA MSCI CH | 500767405 |
| SCHO | SCHWAB STRATEGIC TR | 323,674 | $16.19M | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| — | ALLETE INC | 217,792 | $16.19M | 0.0% | $66.22 | — | COM NEW | 018522300 |
| SPEM | SPDR INDEX SHS FDS | 424,209 | $16.18M | 0.0% | $44.30 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 789,138 | $16.18M | 0.0% | $30.38 | — | COM UNIT LTD | 866142102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,573,833 | $16.17M | 0.0% | $6.59 | -37.2% | COM | G65773106 |
| HELE | HELEN OF TROY CORP LTD | 167,840 | $16.17M | 0.0% | $93.02 | -1.0% | COM | G4388N106 |
| LGND | LIGAND PHARMACEUTICALS INC | 118,016 | $16.16M | 0.0% | $75.90 | +14.2% | COM NEW | 53220K504 |
| SXT | SENSIENT TECHNOLOGIES CORP | 220,834 | $16.15M | 0.0% | $74.49 | +2.3% | COM | 81725T100 |
| PRGO | PERRIGO CO PLC | 185,225 | $16.14M | 0.0% | $106.80 | -19.6% | SHS | G97822103 |
| TTEK | TETRA TECH INC NEW | 335,200 | $16.14M | 0.0% | $7.30 | +32.9% | COM | 88162G103 |
| EGP | EASTGROUP PPTY INC | 182,431 | $16.12M | 0.0% | $79.85 | — | COM | 277276101 |
| EFX | EQUIFAX INC | 136,737 | $16.12M | 0.0% | $113.05 | -7.6% | COM | 294429105 |
| — | TIM PARTICIPACOES S A | 834,362 | $16.11M | 0.0% | $17.68 | — | SPONSORED ADR | 88706P205 |
| — | ELDORADO GOLD CORP NEW | 11,246,852 | $16.08M | 0.0% | $2.57 | — | COM | 284902103 |
| — | CANTEL MEDICAL CORP | 155,474 | $15.99M | 0.0% | $92.16 | — | COM | 138098108 |
| ILF | ISHARES TR | 468,004 | $15.99M | 0.0% | $31.44 | — | LATN AMER 40 ETF | 464287390 |
| KBR | KBR INC | 806,221 | $15.99M | 0.0% | $15.87 | +7.2% | COM | 48242W106 |
| AVAV | AEROVIRONMENT INC | 284,552 | $15.98M | 0.0% | $43.30 | +17.6% | COM | 008073108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,593,556 | $15.97M | 0.0% | $10.24 | — | COM | 67076E107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,727,942 | $15.97M | 0.0% | $9.85 | — | COM | 27831H100 |
| — | BROOKLINE BANCORP INC DEL | 1,016,436 | $15.96M | 0.0% | $11.40 | — | COM | 11373M107 |
| — | VICTORY PORTFOLIOS II | 453,781 | $15.93M | 0.0% | $32.41 | — | SHS DEVP ENH VOL | 92647N816 |
| SLAB | SILICON LABORATORIES INC | 180,316 | $15.92M | 0.0% | $59.89 | +50.0% | COM | 826919102 |
| ITT | ITT INC | 298,034 | $15.91M | 0.0% | $40.14 | +25.1% | COM | 45073V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,045,843 | $15.9M | 0.0% | $11.31 | +31.2% | COM | 921659108 |
| — | TEXAS PAC LD TR | 35,584 | $15.89M | 0.0% | $283.84 | — | SUB CTF PROP I T | 882610108 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,047,153 | $15.89M | 0.0% | $15.14 | — | COM | 09254F100 |
| EWO | ISHARES INC | 643,733 | $15.86M | 0.0% | $20.02 | — | MSCI AUSTRIA ETF | 464286202 |
| IAI | ISHARES TR | 252,610 | $15.86M | 0.0% | $38.03 | — | US BR DEL SE ETF | 464288794 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 382,959 | $15.82M | 0.0% | $40.04 | — | ROBO GLB ETF | 301505707 |
| — | HALYARD HEALTH INC | 342,452 | $15.81M | 0.0% | $41.81 | — | COM | 40650V100 |
| EWQ | ISHARES INC | 506,412 | $15.81M | 0.0% | $28.57 | — | MSCI FRANCE ETF | 464286707 |
| — | EATON VANCE FLTING RATE INC | 1,102,573 | $15.8M | 0.0% | $15.31 | — | COM | 278279104 |
| MOH | MOLINA HEALTHCARE INC | 205,745 | $15.78M | 0.0% | $57.45 | +25.6% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,964 | $15.75M | 0.0% | $118.48 | +48.3% | COM | 879360105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 298,212 | $15.73M | 0.0% | $45.62 | — | SWITZLND ALPHA | 33737J232 |
| GRFS | GRIFOLS S A | 686,097 | $15.72M | 0.0% | $21.82 | — | SP ADR REP B NVT | 398438408 |
| EXTR | EXTREME NETWORKS INC | 1,254,003 | $15.7M | 0.0% | $10.49 | +17.7% | COM | 30226D106 |
| HOMB | HOME BANCSHARES INC | 674,130 | $15.67M | 0.0% | $23.21 | +0.7% | COM | 436893200 |
| NDSN | NORDSON CORP | 107,024 | $15.67M | 0.0% | $94.98 | +24.1% | COM | 655663102 |
| — | CARRIZO OIL & GAS INC | 735,894 | $15.66M | 0.0% | $20.96 | — | COM | 144577103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 228,836 | $15.58M | 0.0% | $45.42 | +24.9% | COM | 03820C105 |
| CDE | COEUR MNG INC | 2,074,423 | $15.56M | 0.0% | $8.71 | -9.9% | COM NEW | 192108504 |
| DORM | DORMAN PRODUCTS INC | 254,399 | $15.55M | 0.0% | $68.48 | -1.0% | COM | 258278100 |
| — | POWERSHARES EXCHANGE TRADED | 342,061 | $15.54M | 0.0% | $38.65 | — | RUSSELL 200 GRW | 739371102 |
| DIOD | DIODES INC | 541,930 | $15.54M | 0.0% | $29.25 | +6.2% | COM | 254543101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 334,764 | $15.53M | 0.0% | $39.04 | — | SPN ADR RESTRD | 824596100 |
| — | DNP SELECT INCOME FD | 1,437,477 | $15.53M | 0.0% | $10.25 | — | COM | 23325P104 |
| FSS | FEDERAL SIGNAL CORP | 771,616 | $15.5M | 0.0% | $16.28 | +19.7% | COM | 313855108 |
| SAM | BOSTON BEER INC | 81,018 | $15.48M | 0.0% | $166.67 | +7.2% | CL A | 100557107 |
| NFG | NATIONAL FUEL GAS CO N J | 280,722 | $15.41M | 0.0% | $58.86 | -2.9% | COM | 636180101 |
| SFM | SPROUTS FMRS MKT INC | 632,384 | $15.4M | 0.0% | $26.15 | -18.9% | COM | 85208M102 |
| VLY | VALLEY NATL BANCORP | 1,371,818 | $15.39M | 0.0% | $10.48 | +10.6% | COM | 919794107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,546,001 | $15.38M | 0.0% | $8.60 | +31.1% | COM | 55933J203 |
| — | NUSTAR GP HOLDINGS LLC | 979,699 | $15.38M | 0.0% | $29.23 | — | UNIT RESTG LLC | 67059L102 |
| — | TEKLA WORLD HEALTHCARE FD | 1,128,872 | $15.36M | 0.0% | $14.86 | — | BEN INT SHS | 87911L108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 193,921 | $15.28M | 0.0% | $85.71 | — | COM | G21515104 |
| GTLS | CHART INDS INC | 325,256 | $15.24M | 0.0% | $43.16 | +3.4% | COM PAR $0.01 | 16115Q308 |
| ELF | E L F BEAUTY INC | 680,310 | $15.18M | 0.0% | $23.13 | -7.8% | COM | 26856L103 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,543,693 | $15.13M | 0.0% | $10.02 | — | COM | 09258P104 |
| — | VECTOR GROUP LTD | 675,908 | $15.13M | 0.0% | $21.44 | — | COM | 92240M108 |
| — | FIREEYE INC | 1,064,901 | $15.12M | 0.0% | $32.11 | — | COM | 31816Q101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 724,618 | $15.09M | 0.0% | $20.87 | — | 2023 CORP BOND | 18383M241 |
| MUR | MURPHY OIL CORP | 485,526 | $15.08M | 0.0% | $19.51 | +6.3% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 145,393 | $15.07M | 0.0% | $72.64 | +8.3% | CL A | 751212101 |
| — | PORTOLA PHARMACEUTICALS INC | 309,401 | $15.06M | 0.0% | $24.84 | — | COM | 737010108 |
| — | CLOVIS ONCOLOGY INC | 221,473 | $15.06M | 0.0% | $43.64 | — | COM | 189464100 |
| IWC | ISHARES TR | 156,876 | $15.01M | 0.0% | $73.43 | — | MICRO-CAP ETF | 464288869 |
| — | MB FINANCIAL INC NEW | 337,226 | $15.01M | 0.0% | $45.03 | — | COM | 55264U108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 492,607 | $15M | 0.0% | $31.94 | — | COM UT REP LTD | 257454108 |
| — | ETF MANAGERS TR | 473,232 | $14.97M | 0.0% | $29.61 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,011,355 | $14.94M | 0.0% | $17.55 | — | COM | 74442F107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 211,612 | $14.92M | 0.0% | $67.14 | — | JPMORGAN DIVER | 46641Q407 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 472,943 | $14.91M | 0.0% | $29.44 | — | LOW DIVI ETF | 52468L406 |
| OKTA | OKTA INC | 581,515 | $14.89M | 0.0% | $26.32 | +6.2% | CL A | 679295105 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,725,474 | $14.89M | 0.0% | $8.03 | — | SPON ADR ORD | 87927Y102 |
| IMCV | ISHARES TR | 93,339 | $14.89M | 0.0% | $127.17 | — | MRGSTR MD CP VAL | 464288406 |
| — | EASTERLY GOVT PPTYS INC | 696,817 | $14.87M | 0.0% | $21.18 | — | COM | 27616P103 |
| — | RYDEX ETF TRUST | 336,662 | $14.86M | 0.0% | $39.74 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BEMIS INC | 310,779 | $14.85M | 0.0% | $45.68 | — | COM | 081437105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 575,201 | $14.84M | 0.0% | $22.10 | — | UNIT LTD PARTNER | 226344208 |
| — | NUVEEN BUILD AMER BD FD | 675,087 | $14.84M | 0.0% | $20.53 | — | COM | 67074C103 |
| TECH | BIO TECHNE CORP | 114,345 | $14.81M | 0.0% | $25.86 | +17.9% | COM | 09073M104 |
| — | OSI ETF TR | 547,757 | $14.81M | 0.0% | $26.02 | — | OSHARES FTSE | 67110P100 |
| PEB | PEBBLEBROOK HOTEL TR | 398,530 | $14.81M | 0.0% | $28.10 | — | COM | 70509V100 |
| MC | MOELIS & CO | 305,214 | $14.8M | 0.0% | $16.94 | +47.6% | CL A | 60786M105 |
| — | STERICYCLE INC | 217,563 | $14.79M | 0.0% | $93.71 | — | COM | 858912108 |
| — | BARCLAYS BK PLC | 529,586 | $14.79M | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| EEMA | ISHARES INC | 199,821 | $14.74M | 0.0% | $61.87 | — | MSCI EM ASIA ETF | 464286426 |
| MSTR | MICROSTRATEGY INC | 112,224 | $14.73M | 0.0% | $15.82 | -15.2% | CL A NEW | 594972408 |
| BKH | BLACK HILLS CORP | 244,758 | $14.71M | 0.0% | $43.13 | +5.4% | COM | 092113109 |
| H | HYATT HOTELS CORP | 199,887 | $14.7M | 0.0% | $47.44 | +38.0% | COM CL A | 448579102 |
| IBP | INSTALLED BLDG PRODS INC | 193,392 | $14.69M | 0.0% | $56.17 | +13.7% | COM | 45780R101 |
| — | AIRCASTLE LTD | 627,503 | $14.68M | 0.0% | $21.80 | — | COM | G0129K104 |
| — | CTRIP COM INTL LTD | 14,400,000 | $14.65M | 0.0% | $1.06 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,052,362 | $14.65M | 0.0% | $14.31 | — | COM | 09253X102 |
| HP | HELMERICH & PAYNE INC | 226,268 | $14.63M | 0.0% | $63.84 | -12.2% | COM | 423452101 |
| MSA | MSA SAFETY INC | 188,639 | $14.62M | 0.0% | $60.53 | +31.9% | COM | 553498106 |
| NEOG | NEOGEN CORP | 177,879 | $14.62M | 0.0% | $22.05 | +37.5% | COM | 640491106 |
| PAGP | PLAINS GP HLDGS L P | 666,033 | $14.62M | 0.0% | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| — | COLONY NORTHSTAR INC | 1,281,021 | $14.62M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| AGGY | WISDOMTREE TR | 288,116 | $14.61M | 0.0% | $50.91 | — | BARCLYS YLD AGGR | 97717X511 |
| BLV | VANGUARD BD INDEX FD INC | 153,644 | $14.61M | 0.0% | $90.54 | — | LONG TERM BOND | 921937793 |
| — | INTERPUBLIC GROUP COS INC | 724,463 | $14.61M | 0.0% | $15.35 | -6.0% | COM | 460690100 |
| MUNI | PIMCO ETF TR | 272,229 | $14.61M | 0.0% | $52.67 | — | INTER MUN BD ACT | 72201R866 |
| — | PUTNAM PREMIER INCOME TR | 2,733,408 | $14.57M | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| — | CAI INTERNATIONAL INC | 514,386 | $14.57M | 0.0% | $27.75 | — | COM | 12477X106 |
| MNA | INDEXIQ ETF TR | 468,968 | $14.56M | 0.0% | $29.62 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TECH DATA CORP | 148,347 | $14.53M | 0.0% | $83.10 | — | COM | 878237106 |
| — | AVEXIS INC | 131,322 | $14.53M | 0.0% | $98.99 | — | COM | 05366U100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 530,233 | $14.53M | 0.0% | $23.65 | — | RBA INDL ETF | 33738R704 |
| EPR | EPR PPTYS | 221,733 | $14.51M | 0.0% | $68.24 | — | COM SH BEN INT | 26884U109 |
| — | TIER REIT INC | 711,349 | $14.5M | 0.0% | $19.01 | — | COM NEW | 88650V208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 383,123 | $14.49M | 0.0% | $50.59 | -12.8% | COM | 03823U102 |
| — | NIC INC | 872,588 | $14.48M | 0.0% | $20.10 | — | COM | 62914B100 |
| — | SPIRIT RLTY CAP INC NEW | 1,686,574 | $14.47M | 0.0% | $10.13 | — | COM | 84860W102 |
| — | GLOBAL X FDS | 1,064,834 | $14.47M | 0.0% | $14.74 | — | GLB X MLP ENRG I | 37950E226 |
| CLLS | CELLECTIS S A | 496,277 | $14.47M | 0.0% | $28.42 | — | SPONSORED ADS | 15117K103 |
| — | COLONY CAP INC | 14,112,000 | $14.46M | 0.0% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SPDW | SPDR INDEX SHS FDS | 455,437 | $14.44M | 0.0% | $30.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| ILCB | ISHARES TR | 90,856 | $14.44M | 0.0% | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| AZREF | AZURE PWR GLOBAL LTD | 1,016,409 | $14.43M | 0.0% | $16.39 | -11.7% | SHS | V0393H103 |
| — | OM ASSET MGMT PLC | 861,439 | $14.43M | 0.0% | $15.33 | — | SHS | G67506108 |
| ACM | AECOM | 387,662 | $14.4M | 0.0% | $31.31 | +11.7% | COM | 00766T100 |
| — | SMART & FINAL STORES INC | 1,682,959 | $14.39M | 0.0% | $8.67 | — | COM | 83190B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 688,355 | $14.38M | 0.0% | $20.79 | — | 2024 CORP BOND | 18383M233 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,757,565 | $14.37M | 0.0% | $6.86 | — | COM SH BEN INT | 36465A109 |
| SYNA | SYNAPTICS INC | 359,215 | $14.35M | 0.0% | $49.31 | -22.4% | COM | 87157D109 |
| SPYV | SPDR SERIES TRUST | 467,555 | $14.35M | 0.0% | $46.58 | — | PRTFLO S&P500 VL | 78464A508 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 761,815 | $14.32M | 0.0% | $13.22 | -7.8% | COM | 02553E106 |
| — | TESLA INC | 13,579,000 | $14.32M | 0.0% | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| GVA | GRANITE CONSTR INC | 225,398 | $14.3M | 0.0% | $49.62 | +25.8% | COM | 387328107 |
| JHG | JANUS HENDERSON GROUP PLC | 373,611 | $14.29M | 0.0% | $32.77 | +10.0% | ORD SHS | G4474Y214 |
| HTT | QUDIAN INC | 1,138,938 | $14.28M | 0.0% | $12.54 | — | ADR | 747798106 |
| NHI | NATIONAL HEALTH INVS INC | 189,311 | $14.27M | 0.0% | $73.77 | — | COM | 63633D104 |
| — | EATON VANCE ENH EQTY INC FD | 937,163 | $14.26M | 0.0% | $12.18 | — | COM | 278277108 |
| MYGN | MYRIAD GENETICS INC | 415,022 | $14.25M | 0.0% | $34.02 | -0.8% | COM | 62855J104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 397,501 | $14.25M | 0.0% | $39.29 | — | SHS CL A | G5480U104 |
| — | DOMTAR CORP | 287,289 | $14.23M | 0.0% | $41.57 | — | COM NEW | 257559203 |
| — | CONE MIDSTREAM PARTNERS LP | 846,647 | $14.2M | 0.0% | $17.73 | — | COM UNIT REPST | 206812109 |
| EFAD | PROSHARES TR | 367,527 | $14.2M | 0.0% | $36.56 | — | MSCI EAFE DIVD | 74347B839 |
| — | ELLINGTON FINANCIAL LLC | 975,675 | $14.16M | 0.0% | $16.44 | — | COM | 288522303 |
| SKYW | SKYWEST INC | 266,087 | $14.13M | 0.0% | $21.28 | +130.0% | COM | 830879102 |
| — | INVESTORS BANCORP INC NEW | 1,017,036 | $14.12M | 0.0% | $13.33 | — | COM | 46146L101 |
| UE | URBAN EDGE PPTYS | 552,761 | $14.09M | 0.0% | $24.13 | — | COM | 91704F104 |
| — | IGNYTA INC | 527,517 | $14.09M | 0.0% | $15.20 | — | COM | 451731103 |
| — | WEINGARTEN RLTY INVS | 428,249 | $14.08M | 0.0% | $34.22 | — | SH BEN INT | 948741103 |
| — | DIREXION SHS ETF TR | 339,052 | $14.07M | 0.0% | $53.21 | — | ALL CP INSIDER | 25459Y769 |
| — | EATON VANCE TAX MNGED BUY WR | 840,792 | $14.07M | 0.0% | $15.22 | — | COM | 27828X100 |
| — | MONMOUTH REAL ESTATE INVT CO | 790,133 | $14.06M | 0.0% | $16.51 | — | CL A | 609720107 |
| — | TC PIPELINES LP | 264,725 | $14.06M | 0.0% | $54.36 | — | UT COM LTD PRT | 87233Q108 |
| — | AK STL HLDG CORP | 2,482,778 | $14.05M | 0.0% | $6.63 | — | COM | 001547108 |
| — | POWERSHARES ACT MANG COMM FD | 805,007 | $14.05M | 0.0% | $17.30 | — | OPT YLD DIV | 73937V106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,081,322 | $14.03M | 0.0% | $2.51 | -3.4% | COM | 74348T102 |
| — | TWO HBRS INVT CORP | 862,405 | $14.02M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,044,099 | $14.02M | 0.0% | $12.23 | — | COM | 66706L101 |
| — | ISHARES TR | 205,581 | $13.96M | 0.0% | $57.96 | — | MIN VOL JAPN ETF | 46434V712 |
| BIO | BIO RAD LABS INC | 58,471 | $13.95M | 0.0% | $193.76 | +25.1% | CL A | 090572207 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 982,289 | $13.95M | 0.0% | $14.15 | — | COM | 09254L107 |
| — | GABELLI GLB SML & MD CP VAL | 1,094,421 | $13.94M | 0.0% | $11.25 | — | COM | 36249W104 |
| — | CRESCENT PT ENERGY CORP | 1,829,630 | $13.94M | 0.0% | $9.54 | — | COM | 22576C101 |
| — | COVANTA HLDG CORP | 824,196 | $13.93M | 0.0% | $17.33 | — | COM | 22282E102 |
| AES | AES CORP | 1,284,396 | $13.91M | 0.0% | $8.46 | -4.7% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 79,981 | $13.9M | 0.0% | $131.92 | — | N Y REGISTRY SHS | N07059210 |
| — | ULTIMATE SOFTWARE GROUP INC | 63,567 | $13.87M | 0.0% | $188.97 | — | COM | 90385D107 |
| FULT | FULTON FINL CORP PA | 774,873 | $13.87M | 0.0% | $11.69 | +13.1% | COM | 360271100 |
| — | ACHILLION PHARMACEUTICALS IN | 4,810,589 | $13.86M | 0.0% | $3.07 | — | COM | 00448Q201 |
| — | ORBOTECH LTD | 275,025 | $13.82M | 0.0% | $39.45 | — | ORD | M75253100 |
| MCHI | ISHARES TR | 206,904 | $13.77M | 0.0% | $55.86 | — | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,387,658 | $13.75M | 0.0% | $10.19 | — | COM | 67075L102 |
| AOR | ISHARES TR | 306,125 | $13.75M | 0.0% | $40.14 | — | GRWT ALLOCAT ETF | 464289867 |
| DSGX | DESCARTES SYS GROUP INC | 483,544 | $13.73M | 0.0% | $21.26 | +35.3% | COM | 249906108 |
| SCHG | SCHWAB STRATEGIC TR | 194,201 | $13.73M | 0.0% | $53.27 | — | US LCAP GR ETF | 808524300 |
| DFJ | WISDOMTREE TR | 170,521 | $13.72M | 0.0% | $62.24 | — | JP SMALLCP DIV | 97717W836 |
| — | GOLAR LNG PARTNERS LP | 601,488 | $13.71M | 0.0% | $18.37 | — | COM UNIT LPI | Y2745C102 |
| ETD | ETHAN ALLEN INTERIORS INC | 479,490 | $13.71M | 0.0% | $16.65 | +0.2% | COM | 297602104 |
| — | BUFFALO WILD WINGS INC | 87,642 | $13.7M | 0.0% | $134.41 | — | COM | 119848109 |
| — | ENSCO PLC | 2,312,848 | $13.67M | 0.0% | $6.83 | — | SHS CLASS A | G3157S106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 423,962 | $13.66M | 0.0% | $32.97 | — | SPONSORED ADR | 715684106 |
| — | LOGMEIN INC | 119,290 | $13.66M | 0.0% | $95.18 | — | COM | 54142L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 343,147 | $13.62M | 0.0% | $27.45 | +17.5% | COM | 459044103 |
| REET | ISHARES TR | 520,042 | $13.57M | 0.0% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | CHESAPEAKE ENERGY CORP | 3,425,884 | $13.57M | 0.0% | $12.49 | — | COM | 165167107 |
| — | BEST INC | 1,510,333 | $13.56M | 0.0% | $9.62 | — | SPONSORED ADS | 08653C106 |
| RBCAA | REPUBLIC BANCORP KY | 356,656 | $13.56M | 0.0% | $25.21 | +59.4% | CL A | 760281204 |
| BOX | BOX INC | 641,815 | $13.55M | 0.0% | $16.73 | +26.0% | CL A | 10316T104 |
| EBND | SPDR SERIES TRUST | 456,529 | $13.55M | 0.0% | $28.87 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | UNIVERSAL FST PRODS INC | 360,003 | $13.54M | 0.0% | $57.09 | — | COM | 913543104 |
| — | DELPHI TECHNOLOGIES PLC | 258,001 | $13.54M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | SANDERSON FARMS INC | 97,538 | $13.54M | 0.0% | $93.82 | — | COM | 800013104 |
| GMED | GLOBUS MED INC | 328,741 | $13.51M | 0.0% | $26.47 | +32.3% | CL A | 379577208 |
| BIGGQ | BIG LOTS INC | 240,325 | $13.49M | 0.0% | $37.51 | +15.7% | COM | 089302103 |
| — | VOYA INFRASTRUCTURE INDLS & | 800,746 | $13.49M | 0.0% | $17.21 | — | COM | 92912X101 |
| — | ISHARES TR | 538,415 | $13.49M | 0.0% | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXP | ISHARES TR | 222,549 | $13.47M | 0.0% | $60.31 | — | GLOB TELECOM ETF | 464287275 |
| AOK | ISHARES TR | 388,675 | $13.47M | 0.0% | $33.47 | — | CONSER ALLOC ETF | 464289883 |
| UMBF | UMB FINL CORP | 186,983 | $13.45M | 0.0% | $70.03 | +4.9% | COM | 902788108 |
| FTLS | FIRST TR EXCH TRADED FD III | 341,865 | $13.43M | 0.0% | $33.57 | — | LNG/SHT EQUITY | 33739P103 |
| — | REAVES UTIL INCOME FD | 433,805 | $13.42M | 0.0% | $27.73 | — | COM SH BEN INT | 756158101 |
| — | NUANCE COMMUNICATIONS INC | 820,215 | $13.41M | 0.0% | $17.32 | — | COM | 67020Y100 |
| ROKU | ROKU INC | 258,867 | $13.4M | 0.0% | $32.42 | +6.2% | COM CL A | 77543R102 |
| — | GULFPORT ENERGY CORP | 1,050,363 | $13.4M | 0.0% | $17.22 | — | COM NEW | 402635304 |
| — | TRITON INTL LTD | 357,454 | $13.39M | 0.0% | $27.59 | — | CL A | G9078F107 |
| DTD | WISDOMTREE TR | 143,932 | $13.38M | 0.0% | $71.45 | — | US TOTAL DIVIDND | 97717W109 |
| CVI | CVR ENERGY INC | 359,022 | $13.37M | 0.0% | $12.37 | +32.9% | COM | 12662P108 |
| TGNA | TEGNA INC | 947,587 | $13.34M | 0.0% | $14.40 | -9.1% | COM | 87901J105 |
| — | NEW MEDIA INVT GROUP INC | 794,963 | $13.34M | 0.0% | $15.37 | — | COM | 64704V106 |
| — | POWERSHARES ETF TRUST II | 482,495 | $13.33M | 0.0% | $23.88 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | MOBILE TELESYSTEMS PJSC | 1,307,893 | $13.33M | 0.0% | $10.04 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TRUST II | 376,285 | $13.32M | 0.0% | $37.15 | — | KBW YIELD REIT | 73936Q819 |
| KMPR | KEMPER CORP DEL | 193,094 | $13.3M | 0.0% | $42.35 | +52.3% | COM | 488401100 |
| HMC | HONDA MOTOR LTD | 390,166 | $13.3M | 0.0% | $35.04 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TR II | 353,802 | $13.3M | 0.0% | $27.82 | — | PWRS INT BUYBK | 73937B621 |
| — | FIBROGEN INC | 279,502 | $13.25M | 0.0% | $32.89 | — | COM | 31572Q808 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,156,837 | $13.25M | 0.0% | $14.42 | — | COM | 014339105 |
| — | GRANITE REAL ESTATE INVT TR | 338,831 | $13.24M | 0.0% | $30.75 | — | UNIT 99/99/9999 | 387437114 |
| — | ASPEN TECHNOLOGY INC | 200,023 | $13.24M | 0.0% | $57.72 | — | COM | 045327103 |
| SCHF | SCHWAB STRATEGIC TR | 387,999 | $13.22M | 0.0% | $30.44 | — | INTL EQTY ETF | 808524805 |
| — | NRG YIELD INC | 700,380 | $13.2M | 0.0% | $19.98 | — | CL A NEW | 62942X306 |
| — | SIX FLAGS ENTMT CORP NEW | 198,178 | $13.19M | 0.0% | $59.68 | — | COM | 83001A102 |
| — | POWERSHARES ETF TRUST | 182,876 | $13.18M | 0.0% | $64.30 | — | HLTHCR SEC POR | 73935X351 |
| VSH | VISHAY INTERTECHNOLOGY INC | 634,173 | $13.16M | 0.0% | $11.97 | +52.1% | COM | 928298108 |
| NGVT | INGEVITY CORP | 186,757 | $13.16M | 0.0% | $60.25 | +19.8% | COM | 45688C107 |
| FNB | FNB CORP PA | 951,414 | $13.15M | 0.0% | $9.63 | +3.5% | COM | 302520101 |
| LOGI | LOGITECH INTL S A | 390,500 | $13.14M | 0.0% | $29.54 | +4.8% | SHS | H50430232 |
| — | CONTROL4 CORP | 440,740 | $13.12M | 0.0% | $18.43 | — | COM | 21240D107 |
| EZPW | EZCORP INC | 1,074,581 | $13.11M | 0.0% | $10.26 | +6.4% | CL A NON VTG | 302301106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 256,481 | $13.11M | 0.0% | $46.68 | — | SHS | N7902X106 |
| — | JPMORGAN CHASE & CO | 196,689 | $13.07M | 0.0% | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 574,612 | $13.06M | 0.0% | $22.28 | — | COM | 401664107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,124,038 | $13.06M | 0.0% | $20.58 | — | COM | 18469Q108 |
| TTMI | TTM TECHNOLOGIES INC | 833,478 | $13.06M | 0.0% | $15.16 | +6.1% | COM | 87305R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 287,780 | $13.05M | 0.0% | $26.43 | +38.7% | COM | 130788102 |
| GATX | GATX CORP | 209,954 | $13.05M | 0.0% | $44.10 | +15.9% | COM | 361448103 |
| JELD | JELD-WEN HLDG INC | 330,837 | $13.03M | 0.0% | $34.97 | +6.2% | COM | 47580P103 |
| — | MAZOR ROBOTICS LTD | 251,840 | $12.99M | 0.0% | $41.81 | — | SPONSORED ADS | 57886P103 |
| ROG | ROGERS CORP | 80,254 | $12.99M | 0.0% | $117.36 | +28.5% | COM | 775133101 |
| CATY | CATHAY GEN BANCORP | 307,792 | $12.98M | 0.0% | $25.73 | +24.1% | COM | 149150104 |
| CROX | CROCS INC | 1,026,505 | $12.98M | 0.0% | $10.30 | +4.1% | COM | 227046109 |
| NWSA | NEWS CORP NEW | 799,464 | $12.96M | 0.0% | $12.60 | +8.6% | CL A | 65249B109 |
| — | HANCOCK JOHN PFD INCOME FD I | 690,984 | $12.96M | 0.0% | $18.13 | — | COM | 41021P103 |
| AEIS | ADVANCED ENERGY INDS | 191,966 | $12.95M | 0.0% | $60.68 | +30.2% | COM | 007973100 |
| — | DSW INC | 604,516 | $12.94M | 0.0% | $20.53 | — | CL A | 23334L102 |
| SCCO | SOUTHERN COPPER CORP | 272,303 | $12.92M | 0.0% | $21.50 | +36.0% | COM | 84265V105 |
| — | BLACKROCK UTILITIES INFRSTRC | 596,747 | $12.9M | 0.0% | $18.90 | — | COM | 09248D104 |
| — | KRATON CORPORATION | 267,609 | $12.89M | 0.0% | $39.86 | — | COM | 50077C106 |
| CVSA | ADTALEM GLOBAL ED INC | 306,373 | $12.88M | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| OSIS | OSI SYSTEMS INC | 200,135 | $12.88M | 0.0% | $81.74 | +2.8% | COM | 671044105 |
| HYMB | SPDR SERIES TRUST | 230,858 | $12.85M | 0.0% | $56.89 | — | NUV HGHYLD MUN | 78464A284 |
| BDC | BELDEN INC | 166,486 | $12.85M | 0.0% | $64.15 | +25.5% | COM | 077454106 |
| — | POWERSHARES GLOBAL ETF FD | 598,160 | $12.83M | 0.0% | $20.99 | — | S&P 500 BUYWRT | 73936G308 |
| TRU | TRANSUNION | 233,121 | $12.81M | 0.0% | $37.80 | +35.8% | COM | 89400J107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,560,739 | $12.8M | 0.0% | $9.86 | — | SPONSORED ADR | 05337M104 |
| CBSH | COMMERCE BANCSHARES INC | 229,203 | $12.8M | 0.0% | $34.25 | +7.9% | COM | 200525103 |
| LOPE | GRAND CANYON ED INC | 142,814 | $12.79M | 0.0% | $69.83 | +29.6% | COM | 38526M106 |
| — | COHEN & STEERS CLOSED END OP | 960,234 | $12.78M | 0.0% | $12.94 | — | COM | 19248P106 |
| — | BED BATH & BEYOND INC | 580,764 | $12.77M | 0.0% | $35.04 | — | COM | 075896100 |
| FHI | FEDERATED INVS INC PA | 353,648 | $12.76M | 0.0% | $19.10 | +18.3% | CL B | 314211103 |
| EWS | ISHARES INC | 491,593 | $12.75M | 0.0% | $21.29 | — | MSCI SINGPOR ETF | 46434G780 |
| FTEC | FIDELITY | 255,069 | $12.75M | 0.0% | $37.82 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 1,286,046 | $12.74M | 0.0% | $10.08 | — | COM | 67075P103 |
| BOH | BANK HAWAII CORP | 148,620 | $12.74M | 0.0% | $48.18 | +26.1% | COM | 062540109 |
| PRLB | PROTO LABS INC | 123,238 | $12.69M | 0.0% | $63.78 | +40.7% | COM | 743713109 |
| — | NUVASIVE INC | 216,764 | $12.68M | 0.0% | $57.60 | — | COM | 670704105 |
| PBI | PITNEY BOWES INC | 1,133,870 | $12.68M | 0.0% | $16.42 | -28.3% | COM | 724479100 |
| AWR | AMERICAN STS WTR CO | 218,373 | $12.65M | 0.0% | $38.07 | +23.5% | COM | 029899101 |
| — | BANCORPSOUTH BK TUPELO MISS | 401,861 | $12.64M | 0.0% | $31.45 | — | COM | 05971J102 |
| — | SANDSTORM GOLD LTD | 2,530,700 | $12.63M | 0.0% | $4.43 | — | COM NEW | 80013R206 |
| — | NUTRI SYS INC NEW | 240,090 | $12.63M | 0.0% | $42.76 | — | COM | 67069D108 |
| OMF | ONEMAIN HLDGS INC | 485,837 | $12.63M | 0.0% | $27.57 | +0.2% | COM | 68268W103 |
| GNW | GENWORTH FINL INC | 4,059,593 | $12.63M | 0.0% | $5.84 | -40.8% | COM CL A | 37247D106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,069,442 | $12.62M | 0.0% | $10.33 | +11.9% | COM | 46269C102 |
| — | M D C HLDGS INC | 395,579 | $12.61M | 0.0% | $31.33 | — | COM | 552676108 |
| — | INDEXIQ ETF TR | 631,215 | $12.59M | 0.0% | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| — | STORE CAP CORP | 483,290 | $12.59M | 0.0% | $22.58 | — | COM | 862121100 |
| — | CABOT MICROELECTRONICS CORP | 133,714 | $12.58M | 0.0% | $76.18 | — | COM | 12709P103 |
| RLI | RLI CORP | 207,098 | $12.56M | 0.0% | $21.53 | +3.8% | COM | 749607107 |
| — | FIBRIA CELULOSE S A | 854,338 | $12.56M | 0.0% | $10.08 | — | SP ADR REP COM | 31573A109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,247,834 | $12.55M | 0.0% | $18.65 | — | COM | 48660P104 |
| — | MALLINCKRODT PUB LTD CO | 555,787 | $12.54M | 0.0% | $52.40 | — | SHS | G5785G107 |
| — | RELX NV | 540,242 | $12.46M | 0.0% | $20.24 | — | SPONSORED ADR | 75955B102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 155,215 | $12.46M | 0.0% | $79.12 | — | EMERG MKT BD ETF | 921946885 |
| GWX | SPDR INDEX SHS FDS | 350,785 | $12.45M | 0.0% | $31.60 | — | S&P INTL SMLCP | 78463X871 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,152,168 | $12.44M | 0.0% | $10.91 | — | CL A | 293639100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,203,089 | $12.44M | 0.0% | $9.64 | — | COM | 67073B106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 255,875 | $12.44M | 0.0% | $36.13 | — | NASDAQ 100 EX | 33733E401 |
| HFXI | INDEXIQ ETF TR | 574,402 | $12.44M | 0.0% | $20.40 | — | HDGD FTSE INTL | 45409B560 |
| TYL | TYLER TECHNOLOGIES INC | 70,231 | $12.44M | 0.0% | $163.18 | +8.8% | COM | 902252105 |
| AUDC | AUDIOCODES LTD | 1,687,115 | $12.42M | 0.0% | $4.38 | +35.8% | ORD | M15342104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,305,705 | $12.37M | 0.0% | $8.47 | — | COM SH BEN INT N | 021060207 |
| NWE | NORTHWESTERN CORP | 207,087 | $12.36M | 0.0% | $39.62 | +7.4% | COM NEW | 668074305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 313,911 | $12.35M | 0.0% | $27.66 | — | COM | 37890U108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 952,720 | $12.35M | 0.0% | $12.99 | — | COM | 670656107 |
| — | CALAMOS CONV OPP AND INC FD | 1,102,666 | $12.34M | 0.0% | $12.21 | — | SH BEN INT | 128117108 |
| MNRO | MONRO INC | 216,422 | $12.32M | 0.0% | $51.93 | +0.3% | COM | 610236101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 264,885 | $12.31M | 0.0% | $36.75 | +14.6% | COM | 29089Q105 |
| — | NUVEEN FLOATING RATE INCOME | 1,097,561 | $12.3M | 0.0% | $12.02 | — | COM | 67072T108 |
| — | LMP CAP & INCOME FD INC | 881,827 | $12.3M | 0.0% | $14.86 | — | COM | 50208A102 |
| — | TEKLA LIFE SCIENCES INVS | 625,423 | $12.28M | 0.0% | $24.15 | — | SH BEN INT | 87911K100 |
| BRO | BROWN & BROWN INC | 238,412 | $12.27M | 0.0% | $18.97 | +24.2% | COM | 115236101 |
| POR | PORTLAND GEN ELEC CO | 269,064 | $12.26M | 0.0% | $29.98 | +15.4% | COM NEW | 736508847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,200 | $12.26M | 0.0% | $52.41 | — | GUGGENHEIM ETF | 18385P705 |
| QDF | FLEXSHARES TR | 271,508 | $12.23M | 0.0% | $37.56 | — | QUALT DIVD IDX | 33939L860 |
| — | DONNELLEY R R & SONS CO | 1,314,417 | $12.22M | 0.0% | $12.32 | — | COM | 257867200 |
| — | ENVESTNET INC | 245,070 | $12.22M | 0.0% | $45.59 | — | COM | 29404K106 |
| CSGP | COSTAR GROUP INC | 41,048 | $12.19M | 0.0% | $23.96 | +22.3% | COM | 22160N109 |
| BKF | ISHARES INC | 273,778 | $12.18M | 0.0% | $34.94 | — | MSCI BRIC INDX | 464286657 |
| BIZD | VANECK VECTORS ETF TR | 731,448 | $12.14M | 0.0% | $17.90 | — | BDC INCOME ETF | 92189F411 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,363,235 | $12.13M | 0.0% | $8.45 | — | COM | 40167B100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 335,148 | $12.12M | 0.0% | $31.82 | +13.8% | COM | 419870100 |
| CMC | COMMERCIAL METALS CO | 568,249 | $12.12M | 0.0% | $14.83 | +15.4% | COM | 201723103 |
| COTY | COTY INC | 608,297 | $12.1M | 0.0% | $19.35 | -20.1% | COM CL A | 222070203 |
| — | RYDEX ETF TRUST | 188,071 | $12.1M | 0.0% | $53.70 | — | GUGGENHM S&P 400 | 78355W577 |
| NSA | NATIONAL STORAGE AFFILIATES | 443,432 | $12.09M | 0.0% | $22.37 | — | COM SHS BEN IN | 637870106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 481,522 | $12.09M | 0.0% | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| SMB | VANECK VECTORS ETF TR | 700,896 | $12.08M | 0.0% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| BLDR | BUILDERS FIRSTSOURCE INC | 553,871 | $12.07M | 0.0% | $15.30 | +23.9% | COM | 12008R107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,296,545 | $12.06M | 0.0% | $10.30 | — | COM | 44157R109 |
| — | CYBERARK SOFTWARE LTD | 290,432 | $12.02M | 0.0% | $43.57 | — | SHS | M2682V108 |
| XTN | SPDR SERIES TRUST | 184,447 | $12.02M | 0.0% | $59.63 | — | S&P TRANSN ETF | 78464A532 |
| CRS | CARPENTER TECHNOLOGY CORP | 235,492 | $12.01M | 0.0% | $32.83 | +31.3% | COM | 144285103 |
| — | BLACKSTONE GSO FLTING RTE FU | 667,020 | $12.01M | 0.0% | $17.41 | — | COM | 09256U105 |
| TLH | ISHARES TR | 88,031 | $11.97M | 0.0% | $136.89 | — | 10-20 YR TRS ETF | 464288653 |
| — | NANOSTRING TECHNOLOGIES INC | 1,602,375 | $11.97M | 0.0% | $15.70 | — | COM | 63009R109 |
| — | TALLGRASS ENERGY GP LP | 464,900 | $11.97M | 0.0% | $26.75 | — | SHS CL A | 874696107 |
| RYN | RAYONIER INC | 377,781 | $11.95M | 0.0% | $27.84 | — | COM | 754907103 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,909 | $11.93M | 0.0% | $33.71 | — | COM A SIRIUSXM | 531229409 |
| — | COHEN & STEERS MLP INC & ENR | 1,162,999 | $11.92M | 0.0% | $11.59 | — | COM SHS | 19249B106 |
| — | CALIFORNIA RES CORP | 612,369 | $11.9M | 0.0% | $18.95 | — | COM NEW | 13057Q206 |
| BBH | VANECK VECTORS ETF TR | 95,402 | $11.89M | 0.0% | $108.11 | — | BIOTECH ETF | 92189F726 |
| CABO | CABLE ONE INC | 16,896 | $11.88M | 0.0% | $580.02 | +10.0% | COM | 12685J105 |
| — | CALLON PETE CO DEL | 977,015 | $11.87M | 0.0% | $11.25 | — | COM | 13123X102 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,539,802 | $11.86M | 0.0% | $10.55 | — | UT LTD PARTNER | 131476103 |
| — | OFFICE DEPOT INC | 3,343,094 | $11.83M | 0.0% | $6.30 | — | COM | 676220106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 487,525 | $11.81M | 0.0% | $34.90 | — | UNIT LTD PARTN | 864482104 |
| MD | MEDNAX INC | 220,705 | $11.79M | 0.0% | $58.63 | -19.5% | COM | 58502B106 |
| ENS | ENERSYS | 169,232 | $11.78M | 0.0% | $64.59 | -1.9% | COM | 29275Y102 |
| LAD | LITHIA MTRS INC | 103,647 | $11.77M | 0.0% | $100.43 | +15.8% | CL A | 536797103 |
| TDC | TERADATA CORP DEL | 305,924 | $11.77M | 0.0% | $28.42 | +25.8% | COM | 88076W103 |
| VVV | VALVOLINE INC | 468,660 | $11.75M | 0.0% | $22.80 | +6.0% | COM | 92047W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 95,859 | $11.72M | 0.0% | $103.28 | — | VNG RUS2000IDX | 92206C664 |
| XHE | SPDR SERIES TRUST | 181,461 | $11.69M | 0.0% | $57.65 | — | HLTH CR EQUIP | 78464A581 |
| PICK | ISHARES INC | 337,246 | $11.68M | 0.0% | $29.62 | — | MSCI GBL ETF NEW | 46434G848 |
| BPOP | POPULAR INC | 329,040 | $11.68M | 0.0% | $30.95 | -11.5% | COM NEW | 733174700 |
| COLM | COLUMBIA SPORTSWEAR CO | 162,395 | $11.67M | 0.0% | $56.82 | +4.5% | COM | 198516106 |
| — | KKR INCOME OPPORTUNITIES FD | 727,227 | $11.67M | 0.0% | $17.26 | — | COM | 48249T106 |
| — | GENERAL CABLE CORP DEL NEW | 394,165 | $11.67M | 0.0% | $18.89 | — | COM | 369300108 |
| INVA | INNOVIVA INC | 822,124 | $11.66M | 0.0% | $12.46 | +7.0% | COM | 45781M101 |
| CAKE | CHEESECAKE FACTORY INC | 241,945 | $11.66M | 0.0% | $48.12 | -20.7% | COM | 163072101 |
| HALO | HALOZYME THERAPEUTICS INC | 575,381 | $11.66M | 0.0% | $10.73 | +71.3% | COM | 40637H109 |
| — | POWERSHARES ETF TRUST | 183,383 | $11.64M | 0.0% | $45.14 | — | DYN SFTWR PORT | 73935X773 |
| PCH | POTLATCH CORP NEW | 233,211 | $11.64M | 0.0% | $43.61 | — | COM | 737630103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,801,372 | $11.64M | 0.0% | $7.87 | — | COM | 880198106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 561,722 | $11.63M | 0.0% | $20.90 | — | GUGENHIM 2025 | 18383M191 |
| WNC | WABASH NATL CORP | 535,836 | $11.63M | 0.0% | $15.38 | +14.0% | COM | 929566107 |
| — | PROSHARES TR | 777,790 | $11.62M | 0.0% | $20.00 | — | PSHS SHORT DOW30 | 74347R701 |
| CHE | CHEMED CORP NEW | 47,781 | $11.61M | 0.0% | $162.00 | +36.5% | COM | 16359R103 |
| GPRO | GOPRO INC | 1,533,225 | $11.61M | 0.0% | $18.76 | -52.7% | CL A | 38268T103 |
| — | VOYA RISK MANAGED NAT RES FD | 1,853,409 | $11.6M | 0.0% | $7.50 | — | COM | 92913C106 |
| REZ | ISHARES TR | 186,281 | $11.59M | 0.0% | $63.88 | — | RESIDNL REAL EST | 464288562 |
| SPIP | SPDR SERIES TRUST | 205,961 | $11.59M | 0.0% | $56.02 | — | BLOMBRG BRC TIPS | 78464A656 |
| INGN | INOGEN INC | 97,266 | $11.58M | 0.0% | $70.73 | +55.7% | COM | 45780L104 |
| — | SYNTEL INC | 503,763 | $11.58M | 0.0% | $22.17 | — | COM | 87162H103 |
| — | BRIDGE BANCORP INC | 330,570 | $11.57M | 0.0% | $24.63 | — | COM | 108035106 |
| POST | POST HLDGS INC | 146,030 | $11.57M | 0.0% | $46.44 | +14.6% | COM | 737446104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 243,829 | $11.57M | 0.0% | $41.98 | — | COM SHS ANNUAL | 33718M105 |
| OTTR | OTTER TAIL CORP | 259,726 | $11.54M | 0.0% | $27.90 | +30.7% | COM | 689648103 |
| — | BRIGGS & STRATTON CORP | 454,518 | $11.53M | 0.0% | $23.65 | — | COM | 109043109 |
| CVLT | COMMVAULT SYSTEMS INC | 219,595 | $11.53M | 0.0% | $53.54 | +3.3% | COM | 204166102 |
| RELX | RELX PLC | 486,238 | $11.52M | 0.0% | $20.39 | — | SPONSORED ADR | 759530108 |
| — | MCDERMOTT INTL INC | 1,749,162 | $11.51M | 0.0% | $5.80 | — | COM | 580037109 |
| — | LINE CORP | 280,754 | $11.51M | 0.0% | $40.74 | — | SPONSORED ADR | 53567X101 |
| ASB | ASSOCIATED BANC CORP | 452,684 | $11.5M | 0.0% | $16.00 | +15.4% | COM | 045487105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 363,592 | $11.47M | 0.0% | $17.84 | +37.6% | SHS SUB VTG | 135086106 |
| DBEZ | DBX ETF TR | 377,958 | $11.47M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| — | CRANE CO | 128,399 | $11.46M | 0.0% | $63.24 | — | COM | 224399105 |
| SCHL | SCHOLASTIC CORP | 285,207 | $11.44M | 0.0% | $33.36 | -2.7% | COM | 807066105 |
| WEN | WENDYS CO | 696,658 | $11.44M | 0.0% | $12.18 | +24.7% | COM | 95058W100 |
| — | POWERSHARES ETF TRUST | 918,671 | $11.44M | 0.0% | $11.58 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SOTHEBYS | 221,619 | $11.44M | 0.0% | $38.51 | — | COM | 835898107 |
| HAE | HAEMONETICS CORP | 196,854 | $11.43M | 0.0% | $46.77 | +12.6% | COM | 405024100 |
| LECO | LINCOLN ELEC HLDGS INC | 124,605 | $11.41M | 0.0% | $71.21 | +28.4% | COM | 533900106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,202,110 | $11.41M | 0.0% | $9.98 | — | COM | 67075U102 |
| — | RUTHS HOSPITALITY GROUP INC | 526,813 | $11.41M | 0.0% | $15.03 | — | COM | 783332109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 513,924 | $11.4M | 0.0% | $24.45 | — | COM | 258623107 |
| AKBA | AKEBIA THERAPEUTICS INC | 766,888 | $11.4M | 0.0% | $9.93 | +66.9% | COM | 00972D105 |
| — | GROUPE CGI INC | 209,869 | $11.4M | 0.0% | $42.24 | — | CL A SUB VTG | 39945C109 |
| HEI | HEICO CORP NEW | 120,843 | $11.4M | 0.0% | $48.44 | +20.3% | COM | 422806109 |
| VYX | NCR CORP NEW | 334,903 | $11.38M | 0.0% | $24.10 | -15.8% | COM | 62886E108 |
| WBS | WEBSTER FINL CORP CONN | 202,633 | $11.38M | 0.0% | $43.30 | +26.4% | COM | 947890109 |
| ENZL | ISHARES TR | 239,520 | $11.37M | 0.0% | $43.37 | — | NEW ZEALAND ETF | 464289123 |
| SCHB | SCHWAB STRATEGIC TR | 176,124 | $11.36M | 0.0% | $48.36 | — | US BRD MKT ETF | 808524102 |
| AMCX | AMC NETWORKS INC | 210,075 | $11.36M | 0.0% | $61.74 | -13.5% | CL A | 00164V103 |
| CPF | CENTRAL PAC FINL CORP | 380,466 | $11.35M | 0.0% | $16.94 | +31.8% | COM NEW | 154760409 |
| DK | DELEK US HLDGS INC NEW | 324,695 | $11.34M | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| MLKN | MILLER HERMAN INC | 282,537 | $11.32M | 0.0% | $25.16 | +13.4% | COM | 600544100 |
| TMHC | TAYLOR MORRISON HOME CORP | 462,263 | $11.31M | 0.0% | $20.18 | +16.0% | CL A | 87724P106 |
| — | SOUTH JERSEY INDS INC | 361,849 | $11.3M | 0.0% | $34.17 | — | COM | 838518108 |
| EQL | ALPS ETF TR | 162,249 | $11.28M | 0.0% | $55.25 | — | EQUAL SEC ETF | 00162Q205 |
| APLE | APPLE HOSPITALITY REIT INC | 573,679 | $11.25M | 0.0% | $18.86 | — | COM NEW | 03784Y200 |
| NICE | NICE LTD | 122,089 | $11.22M | 0.0% | $68.10 | — | SPONSORED ADR | 653656108 |
| — | ACORDA THERAPEUTICS INC | 522,697 | $11.21M | 0.0% | $21.79 | — | COM | 00484M106 |
| FIX | COMFORT SYS USA INC | 256,566 | $11.2M | 0.0% | $26.80 | +45.4% | COM | 199908104 |
| STAG | STAG INDL INC | 409,588 | $11.2M | 0.0% | $23.24 | — | COM | 85254J102 |
| — | CHICAGO BRIDGE & IRON CO N V | 692,753 | $11.18M | 0.0% | $45.61 | — | COM | 167250109 |
| KW | KENNEDY-WILSON HLDGS INC | 643,969 | $11.17M | 0.0% | $19.61 | -3.9% | COM | 489398107 |
| RXI | ISHARES TR | 102,068 | $11.16M | 0.0% | $91.35 | — | GLB CNS DISC ETF | 464288745 |
| ECH | ISHARES INC | 213,671 | $11.14M | 0.0% | $44.78 | — | MSCI CHILE ETF | 464286640 |
| — | RYDEX ETF TRUST | 83,324 | $11.14M | 0.0% | $120.09 | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 97,239 | $11.14M | 0.0% | $91.28 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST | 96,217 | $11.13M | 0.0% | $77.93 | — | NASD INTNT ETF | 73935X146 |
| — | LEGG MASON ETF INVT TR | 399,440 | $11.13M | 0.0% | $27.86 | — | CLRBRG GWT ETF | 524682101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 296,167 | $11.12M | 0.0% | $19.74 | +74.4% | COM | 83417M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,725 | $11.08M | 0.0% | $159.88 | +1.1% | COM | 018581108 |
| — | BARRETT BILL CORP | 2,157,612 | $11.07M | 0.0% | $5.14 | — | COM | 06846N104 |
| — | GENESEE & WYO INC | 140,389 | $11.05M | 0.0% | $69.59 | — | CL A | 371559105 |
| — | EQUITY COMWLTH | 361,969 | $11.04M | 0.0% | $30.32 | — | COM SH BEN INT | 294628102 |
| GRVY | GRAVITY CO LTD | 116,387 | $11M | 0.0% | $7.06 | — | SPONSORED ADR NE | 38911N206 |
| — | PINNACLE FINL PARTNERS INC | 165,819 | $10.99M | 0.0% | $63.47 | — | COM | 72346Q104 |
| — | IMMUNOMEDICS INC | 679,430 | $10.98M | 0.0% | $11.78 | — | COM | 452907108 |
| — | ISHARES TR | 433,622 | $10.98M | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| INSM | INSMED INC | 351,517 | $10.96M | 0.0% | $19.83 | +49.0% | COM PAR $.01 | 457669307 |
| POOL | POOL CORPORATION | 84,429 | $10.95M | 0.0% | $87.54 | +26.7% | COM | 73278L105 |
| HL | HECLA MNG CO | 2,751,358 | $10.92M | 0.0% | $4.96 | -15.8% | COM | 422704106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 452,028 | $10.88M | 0.0% | $14.03 | +12.7% | COM | 41068X100 |
| — | CENTER COAST MLP & INFRSTR F | 1,091,870 | $10.88M | 0.0% | $12.34 | — | COM SHS | 151461100 |
| — | DST SYS INC DEL | 174,823 | $10.85M | 0.0% | $103.30 | — | COM | 233326107 |
| — | COLUMBIA PPTY TR INC | 472,684 | $10.85M | 0.0% | $24.81 | — | COM NEW | 198287203 |
| FHB | FIRST HAWAIIAN INC | 370,236 | $10.8M | 0.0% | $21.13 | -3.0% | COM | 32051X108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 713,207 | $10.78M | 0.0% | $15.91 | — | COM | 95768B107 |
| CARS | CARS COM INC | 372,804 | $10.75M | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 617,106 | $10.74M | 0.0% | $16.40 | — | COM | 47804L102 |
| — | BLACKROCK FLOAT RATE OME STR | 779,097 | $10.74M | 0.0% | $15.02 | — | COM | 09255X100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 314,642 | $10.73M | 0.0% | $30.99 | — | MULTIFACTOR MI | 47804J206 |
| DLB | DOLBY LABORATORIES INC | 173,001 | $10.73M | 0.0% | $44.39 | +21.6% | COM | 25659T107 |
| KRG | KITE RLTY GROUP TR | 546,589 | $10.71M | 0.0% | $23.44 | — | COM NEW | 49803T300 |
| SCHE | SCHWAB STRATEGIC TR | 382,864 | $10.7M | 0.0% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| IGE | ISHARES TR | 301,752 | $10.7M | 0.0% | $32.36 | — | NORTH AMERN NAT | 464287374 |
| CASY | CASEYS GEN STORES INC | 95,479 | $10.69M | 0.0% | $107.77 | +0.1% | COM | 147528103 |
| UNFI | UNITED NAT FOODS INC | 216,241 | $10.65M | 0.0% | $44.48 | -1.8% | COM | 911163103 |
| KCE | SPDR SERIES TRUST | 183,692 | $10.64M | 0.0% | $48.72 | — | S&P CAP MKTS | 78464A771 |
| — | WESTERN ASSET CLYM INFL OPP | 930,541 | $10.63M | 0.0% | $11.27 | — | COM | 95766R104 |
| — | FIRST TR ENERGY INCOME & GRW | 400,346 | $10.61M | 0.0% | $31.48 | — | COM | 33738G104 |
| — | SOUTH ST CORP | 121,468 | $10.59M | 0.0% | $85.52 | — | COM | 840441109 |
| — | FIRST TR SR FLOATING RATE 20 | 1,158,817 | $10.58M | 0.0% | $9.78 | — | COM SHS | 33740K101 |
| HNI | HNI CORP | 274,119 | $10.57M | 0.0% | $44.65 | -18.0% | COM | 404251100 |
| MSM | MSC INDL DIRECT INC | 109,281 | $10.56M | 0.0% | $81.54 | +2.5% | CL A | 553530106 |
| — | IMPERVA INC | 266,001 | $10.56M | 0.0% | $44.19 | — | COM | 45321L100 |
| LITE | LUMENTUM HLDGS INC | 215,507 | $10.54M | 0.0% | $46.88 | +18.9% | COM | 55024U109 |
| — | SYNGENTA AG | 113,492 | $10.54M | 0.0% | $90.87 | — | SPONSORED ADR | 87160A100 |
| ACCO | ACCO BRANDS CORP | 862,890 | $10.53M | 0.0% | $7.27 | +23.3% | COM | 00081T108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 645,355 | $10.51M | 0.0% | $16.81 | — | UNIT BEN INT | 46428R107 |
| — | PARTY CITY HOLDCO INC | 753,154 | $10.51M | 0.0% | $14.25 | — | COM | 702149105 |
| MTH | MERITAGE HOMES CORP | 205,163 | $10.51M | 0.0% | $21.52 | +15.2% | COM | 59001A102 |
| — | MASONITE INTL CORP NEW | 141,517 | $10.49M | 0.0% | $68.44 | — | COM | 575385109 |
| — | II VI INC | 223,295 | $10.48M | 0.0% | $38.54 | — | COM | 902104108 |
| NMFC | NEW MTN FIN CORP | 773,657 | $10.48M | 0.0% | $4.63 | +26.0% | COM | 647551100 |
| FOXF | FOX FACTORY HLDG CORP | 267,984 | $10.41M | 0.0% | $38.02 | +6.4% | COM | 35138V102 |
| ACIW | ACI WORLDWIDE INC | 458,922 | $10.4M | 0.0% | $20.38 | +13.9% | COM | 004498101 |
| MTW | MANITOWOC CO INC | 264,200 | $10.39M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | EXTRACTION OIL AND GAS INC | 725,960 | $10.39M | 0.0% | $15.46 | — | COM | 30227M105 |
| AR | ANTERO RES CORP | 546,651 | $10.39M | 0.0% | $25.66 | -25.3% | COM | 03674X106 |
| — | PDL BIOPHARMA INC | 3,787,928 | $10.38M | 0.0% | $3.18 | — | COM | 69329Y104 |
| CRL | CHARLES RIV LABS INTL INC | 94,704 | $10.37M | 0.0% | $84.52 | +28.7% | COM | 159864107 |
| MOG/A | MOOG INC | 118,895 | $10.33M | 0.0% | $69.79 | +13.6% | CL A | 615394202 |
| NOMD | NOMAD FOODS LTD | 738,069 | $10.32M | 0.0% | $11.17 | +39.2% | USD ORD SHS | G6564A105 |
| — | FINISAR CORP | 11,024,000 | $10.3M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| SLYG | SPDR SERIES TRUST | 45,206 | $10.28M | 0.0% | $181.68 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PBF LOGISTICS LP | 489,967 | $10.26M | 0.0% | $23.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | POWERSHARES ETF TRUST | 228,855 | $10.26M | 0.0% | $36.35 | — | GOLDEN DRG CHINA | 73935X401 |
| RWM | PROSHARES TR | 242,173 | $10.24M | 0.0% | $59.51 | — | SHRT RUSSELL2000 | 74348A210 |
| SANM | SANMINA CORPORATION | 310,184 | $10.24M | 0.0% | $30.23 | +15.5% | COM | 801056102 |
| CALY | CALLAWAY GOLF CO | 734,507 | $10.23M | 0.0% | $11.51 | +23.7% | COM | 131193104 |
| — | UBS AG JERSEY BRH | 422,882 | $10.23M | 0.0% | $27.58 | — | ALERIAN INFRST | 902641646 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 316,338 | $10.22M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| PSTG | PURE STORAGE INC | 644,418 | $10.22M | 0.0% | $13.18 | +26.5% | CL A | 74624M102 |
| — | WASHINGTONFIRST BANKSHARES I | 297,829 | $10.2M | 0.0% | $33.87 | — | COM | 940730104 |
| — | MRC GLOBAL INC | 603,077 | $10.2M | 0.0% | $17.82 | — | COM | 55345K103 |
| — | REDFIN CORP | 325,516 | $10.2M | 0.0% | $29.42 | — | COM | 75737F108 |
| ONB | OLD NATL BANCORP IND | 584,111 | $10.19M | 0.0% | $15.29 | +17.5% | COM | 680033107 |
| — | VICTORY PORTFOLIOS II | 225,823 | $10.19M | 0.0% | $42.14 | — | SHS US DISCOVRY | 92647N774 |
| ENTG | ENTEGRIS INC | 333,696 | $10.16M | 0.0% | $19.70 | +49.2% | COM | 29362U104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 306,805 | $10.16M | 0.0% | $22.54 | — | COM | 37953G103 |
| BYD | BOYD GAMING CORP | 289,734 | $10.15M | 0.0% | $20.30 | +40.3% | COM | 103304101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 656,403 | $10.14M | 0.0% | $14.89 | +1.1% | COM | 388689101 |
| CVCO | CAVCO INDS INC DEL | 66,321 | $10.12M | 0.0% | $134.22 | +11.9% | COM | 149568107 |
| — | INC RESH HLDGS INC | 232,137 | $10.12M | 0.0% | $53.61 | — | CL A | 45329R109 |
| PWR | QUANTA SVCS INC | 258,672 | $10.12M | 0.0% | $33.44 | +10.0% | COM | 74762E102 |
| SM | SM ENERGY CO | 457,270 | $10.1M | 0.0% | $20.55 | -11.8% | COM | 78454L100 |
| COLB | COLUMBIA BKG SYS INC | 232,397 | $10.1M | 0.0% | $28.42 | +6.9% | COM | 197236102 |
| — | MILACRON HLDGS CORP | 527,164 | $10.09M | 0.0% | $18.64 | — | COM | 59870L106 |
| NEU | NEWMARKET CORP | 25,366 | $10.08M | 0.0% | $338.80 | +1.5% | COM | 651587107 |
| — | EXACTECH INC | 202,907 | $10.03M | 0.0% | $38.60 | — | COM | 30064E109 |
| WEX | WEX INC | 70,990 | $10.03M | 0.0% | $104.50 | +19.7% | COM | 96208T104 |
| NPO | ENPRO INDS INC | 107,129 | $10.02M | 0.0% | $76.11 | +11.3% | COM | 29355X107 |
| CNK | CINEMARK HOLDINGS INC | 287,141 | $9.998M | 0.0% | $31.01 | +3.2% | COM | 17243V102 |
| SXC | SUNCOKE ENERGY INC | 833,416 | $9.993M | 0.0% | $10.09 | +6.9% | COM | 86722A103 |
| — | HOLLY ENERGY PARTNERS L P | 307,389 | $9.987M | 0.0% | $32.56 | — | COM UT LTD PTN | 435763107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 144,566 | $9.977M | 0.0% | $59.74 | — | COM | 78377T107 |
| SSRM | SSR MNG INC | 1,134,891 | $9.976M | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | SPRINT CORP | 1,691,422 | $9.962M | 0.0% | $6.00 | — | COM SER 1 | 85207U105 |
| — | ISHARES INC | 297,124 | $9.96M | 0.0% | $32.98 | — | MSCI RUSSIA ETF | 46434G798 |
| — | MAINSTAY DEFINEDTERM MN OPP | 502,048 | $9.956M | 0.0% | $17.67 | — | COM | 56064K100 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,057,807 | $9.954M | 0.0% | $8.22 | — | COM | 289074106 |
| DOL | WISDOMTREE TR | 196,446 | $9.946M | 0.0% | $47.86 | — | INTL LRGCAP DV | 97717W794 |
| EWM | ISHARES INC | 301,550 | $9.941M | 0.0% | $32.18 | — | MSCI MLY ETF NEW | 46434G814 |
| — | JEFFERIES GROUP INC NEW | 9,954,000 | $9.929M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,673,866 | $9.926M | 0.0% | $6.88 | — | COM | 94987C103 |
| — | PATTERSON COMPANIES INC | 274,413 | $9.916M | 0.0% | $43.37 | — | COM | 703395103 |
| — | SHIP FINANCE INTERNATIONAL L | 638,938 | $9.902M | 0.0% | $15.55 | — | SHS | G81075106 |
| ILCV | ISHARES TR | 93,744 | $9.898M | 0.0% | $78.62 | — | MRNGSTR LG-CP VL | 464288109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 746,396 | $9.89M | 0.0% | $12.52 | — | GBL WND ENRG ETF | 33736G106 |
| — | TCF FINL CORP | 482,258 | $9.887M | 0.0% | $15.55 | — | COM | 872275102 |
| CMRE | COSTAMARE INC | 1,713,329 | $9.886M | 0.0% | $8.29 | -48.1% | SHS | Y1771G102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 836,577 | $9.872M | 0.0% | $20.21 | — | COM | 18469P100 |
| — | COOPER TIRE & RUBR CO | 279,255 | $9.871M | 0.0% | $37.83 | — | COM | 216831107 |
| — | INSTRUCTURE INC | 298,072 | $9.866M | 0.0% | $32.01 | — | COM | 45781U103 |
| DVYE | ISHARES INC | 235,806 | $9.864M | 0.0% | $38.80 | — | EM MKTS DIV ETF | 464286319 |
| NOAH | NOAH HLDGS LTD | 213,008 | $9.859M | 0.0% | $26.07 | — | SPON ADS CL A | 65487X102 |
| — | CHIMERA INVT CORP | 533,150 | $9.852M | 0.0% | $16.19 | — | COM NEW | 16934Q208 |
| KXI | ISHARES TR | 92,823 | $9.834M | 0.0% | $92.68 | — | GLB CNSM STP ETF | 464288737 |
| CACI | CACI INTL INC | 74,199 | $9.82M | 0.0% | $116.77 | +15.6% | CL A | 127190304 |
| AYI | ACUITY BRANDS INC | 55,746 | $9.812M | 0.0% | $188.89 | -14.3% | COM | 00508Y102 |
| CBU | COMMUNITY BK SYS INC | 182,448 | $9.805M | 0.0% | $39.11 | +9.8% | COM | 203607106 |
| STIP | ISHARES TR | 98,121 | $9.799M | 0.0% | $100.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PIMCO CORPORATE & INCOME OPP | 594,270 | $9.782M | 0.0% | $16.21 | — | COM | 72201B101 |
| — | MAG SILVER CORP | 791,433 | $9.782M | 0.0% | $11.99 | — | COM | 55903Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 340,826 | $9.781M | 0.0% | $26.63 | +18.2% | COM NEW | 054540208 |
| EXI | ISHARES TR | 105,261 | $9.776M | 0.0% | $75.50 | — | GLOB INDSTRL ETF | 464288729 |
| — | ENLINK MIDSTREAM LLC | 553,250 | $9.738M | 0.0% | $19.64 | — | COM UNIT REP LTD | 29336T100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,439,647 | $9.732M | 0.0% | $8.74 | — | COM NEW | 35906A306 |
| EWD | ISHARES INC | 286,771 | $9.721M | 0.0% | $32.39 | — | MSCI SWEDEN ETF | 464286756 |
| G | GENPACT LIMITED | 306,244 | $9.719M | 0.0% | $25.82 | +9.3% | SHS | G3922B107 |
| — | SALIENT MIDSTREAM & MLP FD | 880,588 | $9.705M | 0.0% | $13.84 | — | SH BEN INT | 79471V105 |
| — | PDC ENERGY INC | 188,013 | $9.691M | 0.0% | $50.43 | — | COM | 69327R101 |
| NYT | NEW YORK TIMES CO | 523,676 | $9.689M | 0.0% | $11.74 | +47.3% | CL A | 650111107 |
| — | VERIFONE SYS INC | 546,756 | $9.682M | 0.0% | $22.85 | — | COM | 92342Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,271 | $9.656M | 0.0% | $38.10 | — | GUGG CHN TECH | 18383Q135 |
| IONS | IONIS PHARMACEUTICALS INC | 191,934 | $9.655M | 0.0% | $41.51 | +32.1% | COM | 462222100 |
| — | CONVERGYS CORP | 409,076 | $9.613M | 0.0% | $24.84 | — | COM | 212485106 |
| KOF | COCA COLA FEMSA S A B DE C V | 138,035 | $9.609M | 0.0% | $75.50 | — | SPON ADR REP L | 191241108 |
| — | MAGELLAN HEALTH INC | 99,476 | $9.604M | 0.0% | $88.05 | — | COM NEW | 559079207 |
| CNA | CNA FINL CORP | 181,010 | $9.602M | 0.0% | $23.60 | +24.0% | COM | 126117100 |
| EZA | ISHARES INC | 137,152 | $9.6M | 0.0% | $58.01 | — | MSCI STH AFR ETF | 464286780 |
| FRI | FIRST TR S&P REIT INDEX FD | 412,307 | $9.598M | 0.0% | $22.37 | — | COM | 33734G108 |
| GDDY | GODADDY INC | 190,877 | $9.598M | 0.0% | $40.46 | +17.2% | CL A | 380237107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 694,248 | $9.587M | 0.0% | $13.99 | — | COM | 09254E103 |
| — | EVERI HLDGS INC | 1,271,006 | $9.584M | 0.0% | $6.22 | — | COM | 30034T103 |
| — | PHYSICIANS RLTY TR | 532,443 | $9.578M | 0.0% | $18.04 | — | COM | 71943U104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 715,177 | $9.577M | 0.0% | $13.59 | — | COM | 09255C106 |
| OM2 | ORTHOFIX INTL N V | 175,017 | $9.573M | 0.0% | $40.29 | — | COM | N6748L102 |
| URBN | URBAN OUTFITTERS INC | 272,970 | $9.57M | 0.0% | $32.95 | -14.9% | COM | 917047102 |
| — | SUN BANCORP INC | 393,603 | $9.564M | 0.0% | $24.46 | — | COM NEW | 86663B201 |
| LEMB | ISHARES INC | 198,281 | $9.557M | 0.0% | $44.89 | — | JP MORGAN EM ETF | 464286517 |
| HTGC | HERCULES CAPITAL INC | 728,362 | $9.556M | 0.0% | $13.91 | -6.0% | COM | 427096508 |
| — | JA SOLAR HOLDINGS CO LTD | 1,277,976 | $9.533M | 0.0% | $8.72 | — | SPON ADR REP5ORD | 466090206 |
| — | ALLIANZGI CONV & INCOME FD | 1,354,325 | $9.521M | 0.0% | $7.33 | — | COM | 018828103 |
| — | ISHARES TR | 374,698 | $9.514M | 0.0% | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| — | SEATTLE GENETICS INC | 177,696 | $9.506M | 0.0% | $50.18 | — | COM | 812578102 |
| — | ISHARES TR | 373,947 | $9.483M | 0.0% | $25.43 | — | IBONDS SEP20 ETF | 46434V571 |
| — | CHIMERIX INC | 2,047,717 | $9.482M | 0.0% | $5.86 | — | COM | 16934W106 |
| — | POWERSHARES ETF TR II | 615,537 | $9.48M | 0.0% | $15.30 | — | S&P SMCP ENE P | 73937B704 |
| — | GENERAL AMERN INVS INC | 275,213 | $9.467M | 0.0% | $31.91 | — | COM | 368802104 |
| THG | HANOVER INS GROUP INC | 87,580 | $9.466M | 0.0% | $57.41 | +40.7% | COM | 410867105 |
| AIZ | ASSURANT INC | 93,683 | $9.446M | 0.0% | $74.00 | +14.2% | COM | 04621X108 |
| — | QUALITY CARE PPTYS INC | 683,678 | $9.441M | 0.0% | $16.65 | — | COM | 747545101 |
| — | RUDOLPH TECHNOLOGIES INC | 394,487 | $9.429M | 0.0% | $19.60 | — | COM | 781270103 |
| BFOR | ALPS ETF TR | 226,696 | $9.426M | 0.0% | $29.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | AMARIN CORP PLC | 2,349,617 | $9.423M | 0.0% | $3.64 | — | SPONS ADR NEW | 023111206 |
| — | GABELLI EQUITY TR INC | 1,521,702 | $9.419M | 0.0% | $6.02 | — | COM | 362397101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 660,731 | $9.395M | 0.0% | $14.41 | — | COM UNIT RP IN | 292480100 |
| EAT | BRINKER INTL INC | 241,467 | $9.378M | 0.0% | $38.14 | -17.3% | COM | 109641100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,759,000 | $9.349M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| GBDC | GOLUB CAP BDC INC | 513,455 | $9.345M | 0.0% | $6.68 | +29.9% | COM | 38173M102 |
| OPK | OPKO HEALTH INC | 1,906,440 | $9.341M | 0.0% | $10.50 | -44.8% | COM | 68375N103 |
| — | DREYFUS ALCENTRA GBL CR INCO | 993,622 | $9.34M | 0.0% | $9.40 | — | COM | 26189A105 |
| TRMK | TRUSTMARK CORP | 292,988 | $9.334M | 0.0% | $23.04 | +12.1% | COM | 898402102 |
| SVM | SILVERCORP METALS INC | 3,559,099 | $9.325M | 0.0% | $3.02 | -15.6% | COM | 82835P103 |
| — | GREAT WESTN BANCORP INC | 234,024 | $9.314M | 0.0% | $34.89 | — | COM | 391416104 |
| — | SPDR SERIES TRUST | 70,023 | $9.313M | 0.0% | $113.21 | — | S&P 600 SML CAP | 78464A813 |
| — | PREMIER INC | 318,516 | $9.297M | 0.0% | $31.11 | — | CL A | 74051N102 |
| — | ATRION CORP | 14,737 | $9.292M | 0.0% | $550.99 | — | COM | 049904105 |
| BCS | BARCLAYS PLC | 851,566 | $9.283M | 0.0% | $11.00 | — | ADR | 06738E204 |
| — | MORGAN STANLEY | 212,591 | $9.267M | 0.0% | $42.72 | — | RENMIN/USD ETN | 61747W257 |
| CDL | VICTORY PORTFOLIOS II | 203,926 | $9.239M | 0.0% | $40.92 | — | SHS US LRG CAP | 92647N865 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,381 | $9.239M | 0.0% | $83.23 | +27.3% | COM | 477839104 |
| — | INTERNATIONAL SPEEDWAY CORP | 231,647 | $9.231M | 0.0% | $34.75 | — | CL A | 460335201 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,480,427 | $9.223M | 0.0% | $8.19 | — | COM | 092533108 |
| AMWD | AMERICAN WOODMARK CORP | 70,757 | $9.217M | 0.0% | $91.55 | +14.8% | COM | 030506109 |
| THD | ISHARES INC | 99,275 | $9.183M | 0.0% | $83.37 | — | MSCI THAILND ETF | 464286624 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 173,403 | $9.183M | 0.0% | $43.60 | — | SPONSORED ADR | 82706C108 |
| NTGR | NETGEAR INC | 156,289 | $9.182M | 0.0% | $28.96 | +9.7% | COM | 64111Q104 |
| MGEE | MGE ENERGY INC | 145,100 | $9.156M | 0.0% | $46.08 | +18.7% | COM | 55277P104 |
| BTE | BAYTEX ENERGY CORP | 3,050,502 | $9.152M | 0.0% | $3.25 | -13.7% | COM | 07317Q105 |
| TTD | THE TRADE DESK INC | 199,568 | $9.126M | 0.0% | $4.91 | +12.5% | COM CL A | 88339J105 |
| DGRS | WISDOMTREE TR | 255,399 | $9.124M | 0.0% | $31.42 | — | US S CAP QTY DIV | 97717X651 |
| ARCB | ARCBEST CORP | 255,189 | $9.123M | 0.0% | $28.79 | +11.8% | COM | 03937C105 |
| GHYG | ISHARES INC | 180,764 | $9.12M | 0.0% | $49.83 | — | US INTL HGH YLD | 464286178 |
| — | SOHU COM INC | 209,674 | $9.091M | 0.0% | $48.06 | — | COM | 83408W103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 204,540 | $9.083M | 0.0% | $48.44 | -6.0% | COM | 74112D101 |
| IDGT | ISHARES TR | 187,337 | $9.083M | 0.0% | $37.83 | — | NA TEC MULTM ETF | 464287531 |
| PETS | PETMED EXPRESS INC | 199,463 | $9.076M | 0.0% | $16.74 | +135.4% | COM | 716382106 |
| CGBD | TCG BDC INC | 452,968 | $9.076M | 0.0% | $6.56 | +2.1% | COM | 872280102 |
| — | TESLA INC | 8,412,000 | $9.07M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IBCP | INDEPENDENT BANK CORP MICH | 404,943 | $9.049M | 0.0% | $14.27 | +15.5% | COM NEW | 453838609 |
| — | AEGON N V | 1,435,807 | $9.046M | 0.0% | $6.06 | — | NY REGISTRY SH | 007924103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 226,746 | $9.036M | 0.0% | $20.73 | +90.6% | COM | 868459108 |
| BWXT | BWX TECHNOLOGIES INC | 149,133 | $9.021M | 0.0% | $22.66 | +140.9% | COM | 05605H100 |
| — | NETSHOES CAYMAN LTD | 1,141,413 | $9.017M | 0.0% | $14.18 | — | COM | G6455X107 |
| — | NUVEEN REAL ESTATE INCOME FD | 800,545 | $9.014M | 0.0% | $11.57 | — | COM | 67071B108 |
| — | CASTLIGHT HEALTH INC | 2,402,389 | $9.009M | 0.0% | $11.73 | — | CL B | 14862Q100 |
| NG | NOVAGOLD RES INC | 2,291,652 | $9.007M | 0.0% | $4.42 | -10.0% | COM NEW | 66987E206 |
| GBCI | GLACIER BANCORP INC NEW | 228,573 | $9.002M | 0.0% | $25.48 | +15.5% | COM | 37637Q105 |
| — | APOLLO TACTICAL INCOME FD IN | 571,380 | $8.999M | 0.0% | $16.76 | — | COM | 037638103 |
| PJT | PJT PARTNERS INC | 197,075 | $8.988M | 0.0% | $28.26 | +30.6% | COM CL A | 69343T107 |
| — | SINCLAIR BROADCAST GROUP INC | 237,438 | $8.987M | 0.0% | $33.03 | — | CL A | 829226109 |
| SSD | SIMPSON MANUFACTURING CO INC | 156,477 | $8.983M | 0.0% | $40.29 | +26.4% | COM | 829073105 |
| — | SOUTHWESTERN ENERGY CO | 1,607,113 | $8.967M | 0.0% | $8.94 | — | COM | 845467109 |
| PZZA | PAPA JOHNS INTL INC | 159,714 | $8.961M | 0.0% | $57.54 | -10.6% | COM | 698813102 |
| — | TRIUMPH GROUP INC NEW | 328,732 | $8.942M | 0.0% | $34.04 | — | COM | 896818101 |
| FRME | FIRST MERCHANTS CORP | 212,449 | $8.936M | 0.0% | $25.30 | +30.5% | COM | 320817109 |
| — | BENEFITFOCUS INC | 330,838 | $8.933M | 0.0% | $51.06 | — | COM | 08180D106 |
| LCII | LCI INDS | 68,687 | $8.929M | 0.0% | $84.77 | +11.5% | COM | 50189K103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 166,857 | $8.912M | 0.0% | $64.32 | -13.5% | COM | 269796108 |
| CWH | CAMPING WORLD HLDGS INC | 199,033 | $8.902M | 0.0% | $21.29 | +35.9% | CL A | 13462K109 |
| — | HFF INC | 182,985 | $8.901M | 0.0% | $41.53 | — | CL A | 40418F108 |
| AL | AIR LEASE CORP | 185,004 | $8.898M | 0.0% | $32.06 | +19.0% | CL A | 00912X302 |
| ORA | ORMAT TECHNOLOGIES INC | 138,953 | $8.888M | 0.0% | $48.28 | +24.4% | COM | 686688102 |
| IGOV | ISHARES TR | 177,821 | $8.876M | 0.0% | $68.25 | — | INTL TREA BD ETF | 464288117 |
| — | AEROJET ROCKETDYNE HLDGS INC | 284,154 | $8.866M | 0.0% | $27.17 | — | COM | 007800105 |
| MTRN | MATERION CORP | 182,222 | $8.856M | 0.0% | $38.94 | +22.1% | COM | 576690101 |
| CWCO | CONSOLIDATED WATER CO INC | 702,824 | $8.856M | 0.0% | $8.42 | +25.8% | ORD | G23773107 |
| — | FINISAR CORP | 434,687 | $8.846M | 0.0% | $16.80 | — | COM NEW | 31787A507 |
| — | WEIGHT WATCHERS INTL INC NEW | 199,419 | $8.83M | 0.0% | $24.65 | — | COM | 948626106 |
| MATX | MATSON INC | 295,832 | $8.827M | 0.0% | $26.54 | -7.8% | COM | 57686G105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 217,993 | $8.825M | 0.0% | $36.91 | +10.4% | COM | 78467J100 |
| — | SPARK THERAPEUTICS INC | 171,399 | $8.813M | 0.0% | $55.75 | — | COM | 84652J103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 532,992 | $8.81M | 0.0% | $14.30 | — | COM | 867892101 |
| — | PIMCO INCOME OPPORTUNITY FD | 339,720 | $8.802M | 0.0% | $25.10 | — | COM | 72202B100 |
| GPRE | GREEN PLAINS INC | 522,218 | $8.799M | 0.0% | $22.80 | -22.9% | COM | 393222104 |
| — | BLUE BUFFALO PET PRODS INC | 268,365 | $8.799M | 0.0% | $23.62 | — | COM | 09531U102 |
| EIG | EMPLOYERS HOLDINGS INC | 197,348 | $8.762M | 0.0% | $20.38 | +79.3% | COM | 292218104 |
| — | SOLARCITY CORP | 9,484,000 | $8.76M | 0.0% | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | NEWFIELD EXPL CO | 277,687 | $8.755M | 0.0% | $35.41 | — | COM | 651290108 |
| WOR | WORTHINGTON INDS INC | 198,461 | $8.745M | 0.0% | $30.27 | -11.8% | COM | 981811102 |
| — | LAKELAND BANCORP INC | 454,156 | $8.742M | 0.0% | $18.75 | — | COM | 511637100 |
| NOK | NOKIA CORP | 1,874,674 | $8.737M | 0.0% | $6.09 | — | SPONSORED ADR | 654902204 |
| SUSB | ISHARES TR | 349,527 | $8.725M | 0.0% | $24.96 | — | ESG 1 5 YR USD | 46435G243 |
| VIXM | PROSHARES TR II | 412,226 | $8.718M | 0.0% | $38.91 | — | VIX MDTRM FUTR N | 74347W338 |
| EWL | ISHARES INC | 244,856 | $8.713M | 0.0% | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 767,544 | $8.695M | 0.0% | $10.59 | — | GUG S&PG DIV OPP | 18383M860 |
| MATW | MATTHEWS INTL CORP | 164,466 | $8.682M | 0.0% | $49.47 | -6.7% | CL A | 577128101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 481,696 | $8.67M | 0.0% | $18.10 | — | COM | 95790C107 |
| — | FORWARD AIR CORP | 150,699 | $8.657M | 0.0% | $49.88 | — | COM | 349853101 |
| PMT | PENNYMAC MTG INVT TR | 538,539 | $8.655M | 0.0% | $19.62 | — | COM | 70931T103 |
| — | BLACKROCK ENH CAP & INC FD I | 527,993 | $8.648M | 0.0% | $13.24 | — | COM | 09256A109 |
| — | POWERSHARES ACTIVE MNG ETF T | 342,725 | $8.64M | 0.0% | $25.21 | — | VAR RAT INV GR | 73935B862 |
| — | NORTHWEST NAT GAS CO | 144,528 | $8.621M | 0.0% | $56.93 | — | COM | 667655104 |
| — | POWERSHARES ETF TRUST II | 144,989 | $8.613M | 0.0% | $51.58 | — | PRP CAS INS PT | 73936Q777 |
| — | REALOGY HLDGS CORP | 324,817 | $8.608M | 0.0% | $31.27 | — | COM | 75605Y106 |
| — | GCP APPLIED TECHNOLOGIES INC | 268,564 | $8.568M | 0.0% | $25.42 | — | COM | 36164Y101 |
| — | AAC HLDGS INC | 951,297 | $8.561M | 0.0% | $8.07 | — | COM | 000307108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 160,731 | $8.559M | 0.0% | $37.95 | +24.3% | COM | 681116109 |
| — | JAZZ INVESTMENTS I LTD | 8,560,000 | $8.55M | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | POWERSHARES ETF TRUST II | 416,007 | $8.549M | 0.0% | $17.71 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | RETAIL PPTYS AMER INC | 634,933 | $8.535M | 0.0% | $12.55 | — | CL A | 76131V202 |
| — | BLACKROCK MUNIYLD MICH QLTY | 609,483 | $8.533M | 0.0% | $13.82 | — | COM | 09254V105 |
| — | BARNES GROUP INC | 134,731 | $8.525M | 0.0% | $50.05 | — | COM | 067806109 |
| SIGI | SELECTIVE INS GROUP INC | 145,207 | $8.524M | 0.0% | $32.91 | +55.6% | COM | 816300107 |
| SEM | SELECT MED HLDGS CORP | 482,110 | $8.51M | 0.0% | $7.46 | +18.0% | COM | 81619Q105 |
| MSEX | MIDDLESEX WATER CO | 213,070 | $8.504M | 0.0% | $28.76 | +49.9% | COM | 596680108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 373,248 | $8.502M | 0.0% | $23.95 | — | NAT GAS ETF | 33733E807 |
| PRGS | PROGRESS SOFTWARE CORP | 199,254 | $8.482M | 0.0% | $28.95 | +43.8% | COM | 743312100 |
| VMI | VALMONT INDS INC | 51,112 | $8.477M | 0.0% | $138.16 | +17.7% | COM | 920253101 |
| — | EXPRESS INC | 835,004 | $8.475M | 0.0% | $10.87 | — | COM | 30219E103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 342,832 | $8.465M | 0.0% | $24.32 | — | COM | 670735109 |
| SID | COMPANHIA SIDERURGICA NACION | 3,449,265 | $8.451M | 0.0% | $2.51 | — | SPONSORED ADR | 20440W105 |
| BSRR | SIERRA BANCORP | 317,228 | $8.425M | 0.0% | $16.77 | +19.0% | COM | 82620P102 |
| AIA | ISHARES TR | 127,508 | $8.421M | 0.0% | $60.92 | — | ASIA 50 ETF | 464288430 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 639,872 | $8.414M | 0.0% | $17.50 | — | COM | 31647Q106 |
| RIGS | ALPS ETF TR | 334,592 | $8.414M | 0.0% | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| MRCY | MERCURY SYS INC | 163,762 | $8.41M | 0.0% | $32.30 | +58.8% | COM | 589378108 |
| — | AMERICAN EQTY INVT LIFE HLD | 273,581 | $8.407M | 0.0% | $24.22 | — | COM | 025676206 |
| — | VOYA GLBL ADV & PREM OPP FD | 735,371 | $8.405M | 0.0% | $11.38 | — | COM | 92912R104 |
| SLRC | SOLAR CAP LTD | 415,787 | $8.402M | 0.0% | $8.22 | +18.2% | COM | 83413U100 |
| — | FORTUNA SILVER MINES INC | 1,609,232 | $8.401M | 0.0% | $5.05 | — | COM | 349915108 |
| HMY | HARMONY GOLD MNG LTD | 4,492,288 | $8.4M | 0.0% | $1.70 | — | SPONSORED ADR | 413216300 |
| CEMB | ISHARES INC | 164,683 | $8.395M | 0.0% | $50.36 | — | JP MRG EM CRP BD | 464286251 |
| ELME | WASHINGTON REAL ESTATE INVT | 269,647 | $8.391M | 0.0% | $30.56 | — | SH BEN INT | 939653101 |
| — | ALTRA INDL MOTION CORP | 166,472 | $8.39M | 0.0% | $31.23 | — | COM | 02208R106 |
| — | TESARO INC | 101,125 | $8.381M | 0.0% | $98.48 | — | COM | 881569107 |
| — | ROWAN COMPANIES PLC | 534,621 | $8.373M | 0.0% | $14.16 | — | SHS CL A | G7665A101 |
| CVGW | CALAVO GROWERS INC | 99,168 | $8.37M | 0.0% | $50.86 | +24.4% | COM | 128246105 |
| — | SEMGROUP CORP | 276,861 | $8.362M | 0.0% | $34.49 | — | CL A | 81663A105 |
| — | RADIUS HEALTH INC | 262,907 | $8.352M | 0.0% | $39.15 | — | COM NEW | 750469207 |
| — | EATON VANCE SR FLTNG RTE TR | 577,536 | $8.34M | 0.0% | $15.13 | — | COM | 27828Q105 |
| MAIN | MAIN STREET CAPITAL CORP | 209,768 | $8.335M | 0.0% | $31.36 | +28.5% | COM | 56035L104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 232,955 | $8.319M | 0.0% | $28.88 | — | ASIA EX JAPAN | 33737J109 |
| — | SPX CORP | 264,849 | $8.313M | 0.0% | $29.66 | — | COM | 784635104 |
| — | SPDR SER TR | 328,604 | $8.308M | 0.0% | $25.70 | — | DORSEY WRGT FI | 78468R713 |
| ITGR | INTEGER HLDGS CORP | 183,130 | $8.296M | 0.0% | $33.13 | +47.0% | COM | 45826H109 |
| — | POWERSHARES ETF TRUST | 129,252 | $8.294M | 0.0% | $46.78 | — | DYN PHRMA PORT | 73935X799 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,859,000 | $8.285M | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| UPBD | RENT A CTR INC NEW | 744,347 | $8.262M | 0.0% | $11.96 | -8.4% | COM | 76009N100 |
| — | BANK AMER CORP | 470,456 | $8.261M | 0.0% | $8.88 | — | *W EXP 01/16/201 | 060505146 |
| CNDT | CONDUENT INC | 511,177 | $8.26M | 0.0% | $16.01 | -2.2% | COM | 206787103 |
| — | TRIVAGO N V | 1,205,743 | $8.247M | 0.0% | $8.69 | — | SPON ADS A SHS | 89686D105 |
| — | EATON VANCE TAX ADV BD OPT S | 803,490 | $8.236M | 0.0% | $14.38 | — | COM SH BEN INT | 27829M103 |
| CSGS | CSG SYS INTL INC | 187,269 | $8.206M | 0.0% | $31.67 | +15.0% | COM | 126349109 |
| — | DBV TECHNOLOGIES S A | 333,233 | $8.198M | 0.0% | $38.27 | — | SPONSORED ADR | 23306J101 |
| — | NEUBERGER BERMAN HGH YLD FD | 695,879 | $8.183M | 0.0% | $11.99 | — | COM | 64128C106 |
| SMTC | SEMTECH CORP | 238,942 | $8.171M | 0.0% | $30.28 | +23.6% | COM | 816850101 |
| — | H & E EQUIPMENT SERVICES INC | 200,974 | $8.169M | 0.0% | $27.81 | — | COM | 404030108 |
| — | REVANCE THERAPEUTICS INC | 228,008 | $8.151M | 0.0% | $27.49 | — | COM | 761330109 |
| — | RYDEX ETF TRUST | 45,340 | $8.143M | 0.0% | $151.88 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ABERDEEN INCOME CR STRATEGIE | 580,186 | $8.14M | 0.0% | $14.03 | — | COM | 003057106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 629,290 | $8.131M | 0.0% | $13.18 | — | COM | 09255E102 |
| FHLC | FIDELITY | 202,899 | $8.114M | 0.0% | $36.26 | — | MSCI HLTH CARE I | 316092600 |
| — | OASIS MIDSTREAM PARTNERS LP | 465,182 | $8.113M | 0.0% | $16.96 | — | COM UNITS REPS | 67420T206 |
| — | ISHARES TR | 323,584 | $8.112M | 0.0% | $25.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LNWO | SCIENTIFIC GAMES CORP | 158,097 | $8.11M | 0.0% | $13.60 | +258.4% | CL A | 80874P109 |
| ITRI | ITRON INC | 118,615 | $8.089M | 0.0% | $59.15 | +20.9% | COM | 465741106 |
| — | VECTOR GROUP LTD | 7,020,000 | $8.08M | 0.0% | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| RNG | RINGCENTRAL INC | 166,658 | $8.066M | 0.0% | $27.43 | +66.0% | CL A | 76680R206 |
| — | NAVISTAR INTL CORP NEW | 187,598 | $8.044M | 0.0% | $34.89 | — | COM | 63934E108 |
| — | ALLIANCE HOLDINGS GP LP | 300,054 | $8.039M | 0.0% | $22.67 | — | COM UNITS LP | 01861G100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 577,260 | $8.029M | 0.0% | $13.74 | — | COM | 09254C107 |
| — | OASIS PETE INC NEW | 953,779 | $8.021M | 0.0% | $11.24 | — | COM | 674215108 |
| — | HRG GROUP INC | 472,726 | $8.013M | 0.0% | $14.55 | — | COM | 40434J100 |
| WDIV | SPDR INDEX SHS FDS | 112,904 | $7.999M | 0.0% | $61.77 | — | S&P GLBDIV ETF | 78463X459 |
| HTBK | HERITAGE COMMERCE CORP | 521,493 | $7.99M | 0.0% | $11.73 | +29.7% | COM | 426927109 |
| — | DIREXION SHS ETF TR | 155,254 | $7.966M | 0.0% | $56.10 | — | DLY JR GOLD 3X | 25460E877 |
| CDW | CDW CORP | 114,596 | $7.964M | 0.0% | $47.56 | +31.3% | COM | 12514G108 |
| — | TARO PHARMACEUTICAL INDS LTD | 76,022 | $7.961M | 0.0% | $106.30 | — | SHS | M8737E108 |
| ICUI | ICU MED INC | 36,846 | $7.959M | 0.0% | $161.73 | +25.1% | COM | 44930G107 |
| SCHX | SCHWAB STRATEGIC TR | 124,626 | $7.949M | 0.0% | $50.19 | — | US LRG CAP ETF | 808524201 |
| VIAV | VIAVI SOLUTIONS INC | 909,398 | $7.948M | 0.0% | $8.57 | +5.7% | COM | 925550105 |
| — | DYNAVAX TECHNOLOGIES CORP | 424,773 | $7.944M | 0.0% | $18.62 | — | COM NEW | 268158201 |
| BZH | BEAZER HOMES USA INC | 413,467 | $7.943M | 0.0% | $14.63 | +37.3% | COM NEW | 07556Q881 |
| — | ON SEMICONDUCTOR CORP | 6,210,000 | $7.94M | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 682189AK1 |
| EDEN | ISHARES TR | 117,462 | $7.938M | 0.0% | $58.87 | — | MSCI DENMARK ETF | 46429B523 |
| — | TIVITY HEALTH INC | 216,540 | $7.914M | 0.0% | $33.42 | — | COM | 88870R102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 72,189 | $7.91M | 0.0% | $88.87 | — | VNG RUS2000VAL | 92206C649 |
| — | MICHAELS COS INC | 326,645 | $7.902M | 0.0% | $22.04 | — | COM | 59408Q106 |
| GLPG | GALAPAGOS NV | 84,133 | $7.888M | 0.0% | $73.91 | — | SPON ADR | 36315X101 |
| SLYV | SPDR SERIES TRUST | 62,714 | $7.885M | 0.0% | $117.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK FLOATING RATE INCO | 563,690 | $7.847M | 0.0% | $13.75 | — | COM | 091941104 |
| ROCK | GIBRALTAR INDS INC | 237,344 | $7.832M | 0.0% | $31.45 | +1.6% | COM | 374689107 |
| — | ON ASSIGNMENT INC | 121,617 | $7.817M | 0.0% | $47.13 | — | COM | 682159108 |
| — | TRONOX LTD | 381,157 | $7.817M | 0.0% | $14.80 | — | SHS CL A | Q9235V101 |
| CWI | SPDR INDEX SHS FDS | 200,388 | $7.815M | 0.0% | $34.80 | — | MSCI ACWI EXUS | 78463X848 |
| STN | STANTEC INC | 279,430 | $7.81M | 0.0% | $27.72 | — | COM | 85472N109 |
| TOUR | TUNIU CORP | 1,016,073 | $7.793M | 0.0% | $8.58 | — | SPONSORED ADS CL | 89977P106 |
| — | RYDEX ETF TRUST | 64,551 | $7.789M | 0.0% | $98.98 | — | GUG S&P500 EQ WT | 78355W833 |
| — | USA TECHNOLOGIES INC | 798,658 | $7.787M | 0.0% | $4.11 | — | COM NO PAR | 90328S500 |
| PLNT | PLANET FITNESS INC | 224,723 | $7.782M | 0.0% | $23.84 | +24.1% | CL A | 72703H101 |
| — | DEPOMED INC | 963,640 | $7.757M | 0.0% | $15.08 | — | COM | 249908104 |
| — | 2U INC | 120,169 | $7.752M | 0.0% | $46.78 | — | COM | 90214J101 |
| — | TPG SPECIALTY LENDING INC | 391,151 | $7.745M | 0.0% | $17.30 | — | COM | 87265K102 |
| KEX | KIRBY CORP | 115,485 | $7.714M | 0.0% | $64.23 | +2.1% | COM | 497266106 |
| HRI | HERC HLDGS INC | 123,154 | $7.711M | 0.0% | $46.23 | +9.7% | COM | 42704L104 |
| NSIT | INSIGHT ENTERPRISES INC | 201,329 | $7.71M | 0.0% | $38.97 | +4.9% | COM | 45765U103 |
| — | FIVE PRIME THERAPEUTICS INC | 351,666 | $7.709M | 0.0% | $25.56 | — | COM | 33830X104 |
| — | INTRA CELLULAR THERAPIES INC | 531,717 | $7.698M | 0.0% | $22.82 | — | COM | 46116X101 |
| SRI | STONERIDGE INC | 336,754 | $7.698M | 0.0% | $20.49 | +9.1% | COM | 86183P102 |
| — | APOLLO COML REAL EST FIN INC | 7,600,000 | $7.695M | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 160,654 | $7.689M | 0.0% | $45.90 | +6.6% | COM NEW | 457985208 |
| — | BLACKROCK INCOME TR INC | 1,245,300 | $7.684M | 0.0% | $6.63 | — | COM | 09247F100 |
| DGRE | WISDOMTREE TR | 281,924 | $7.683M | 0.0% | $24.33 | — | EM MKTS QTLY DIV | 97717W323 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,666 | $7.669M | 0.0% | $109.67 | -6.0% | CL B | 913903100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 211,259 | $7.662M | 0.0% | $31.07 | — | MID CAP VAL FD | 33737M201 |
| — | ADVANCED DISP SVCS INC DEL | 319,609 | $7.652M | 0.0% | $24.53 | — | COM | 00790X101 |
| IEO | ISHARES TR | 117,709 | $7.646M | 0.0% | $64.85 | — | US OIL GS EX ETF | 464288851 |
| AGX | ARGAN INC | 169,908 | $7.645M | 0.0% | $37.82 | +26.8% | COM | 04010E109 |
| — | PALO ALTO NETWORKS INC | 5,588,000 | $7.642M | 0.0% | $1.32 | — | NOTE 7/0 | 697435AB1 |
| — | AVX CORP NEW | 441,648 | $7.642M | 0.0% | $15.02 | — | COM | 002444107 |
| — | CALAMP CORP | 355,780 | $7.625M | 0.0% | $20.33 | — | COM | 128126109 |
| FNCL | FIDELITY | 187,043 | $7.625M | 0.0% | $33.11 | — | MSCI FINLS IDX | 316092501 |
| TITN | TITAN MACHY INC | 359,153 | $7.604M | 0.0% | $11.81 | +45.6% | COM | 88830R101 |
| — | STUDENT TRANSN INC | 1,238,161 | $7.602M | 0.0% | $5.72 | — | COM | 86388A108 |
| — | POWERSHARES ETF TRUST | 144,258 | $7.601M | 0.0% | $40.34 | — | DYNAMIC TECH SET | 73935X344 |
| — | SUPERIOR ENERGY SVCS INC | 787,090 | $7.579M | 0.0% | $15.64 | — | COM | 868157108 |
| — | BLACK KNIGHT INC | 171,435 | $7.569M | 0.0% | $44.15 | — | COM | 09215C105 |
| — | DIPLOMAT PHARMACY INC | 376,166 | $7.55M | 0.0% | $19.10 | — | COM | 25456K101 |
| — | REXNORD CORP NEW | 290,134 | $7.549M | 0.0% | $24.41 | — | COM | 76169B102 |
| — | TEMPLETON EMERG MKTS INCOME | 673,940 | $7.528M | 0.0% | $14.19 | — | COM | 880192109 |
| TDOC | TELADOC INC | 215,510 | $7.51M | 0.0% | $23.65 | +40.4% | COM | 87918A105 |
| MCHB | HOMESTREET INC | 259,334 | $7.508M | 0.0% | $22.16 | +30.9% | COM | 43785V102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 397,910 | $7.496M | 0.0% | $16.20 | — | SHS | 67075F105 |
| TAC | TRANSALTA CORP | 1,258,063 | $7.486M | 0.0% | $6.11 | -2.6% | COM | 89346D107 |
| — | TOWER INTL INC | 244,084 | $7.457M | 0.0% | $25.13 | — | COM | 891826109 |
| — | INDEXIQ ETF TR | 260,904 | $7.455M | 0.0% | $26.74 | — | IQ GLB RES ETF | 45409B883 |
| ICLR | ICON PLC | 66,299 | $7.436M | 0.0% | $70.16 | +64.2% | SHS | G4705A100 |
| FN | FABRINET | 257,729 | $7.397M | 0.0% | $35.37 | -6.5% | SHS | G3323L100 |
| — | CUTERA INC | 163,018 | $7.393M | 0.0% | $25.56 | — | COM | 232109108 |
| MEI | METHODE ELECTRS INC | 184,182 | $7.386M | 0.0% | $31.72 | +16.6% | COM | 591520200 |
| — | EHI CAR SVCS LTD | 637,971 | $7.381M | 0.0% | $13.07 | — | SPON ADS CL A | 26853A100 |
| — | SPIRIT AIRLS INC | 163,984 | $7.355M | 0.0% | $41.89 | — | COM | 848577102 |
| — | LEGACY TEX FINL GROUP INC | 174,125 | $7.35M | 0.0% | $38.44 | — | COM | 52471Y106 |
| — | PANDORA MEDIA INC | 1,501,259 | $7.236M | 0.0% | $19.31 | — | COM | 698354107 |
| — | HORIZON PHARMA PLC | 495,371 | $7.232M | 0.0% | $16.77 | — | SHS | G4617B105 |
| — | ALLIANZGI CONV & INCOME FD I | 1,159,745 | $7.202M | 0.0% | $6.79 | — | COM | 018825109 |
| ESE | ESCO TECHNOLOGIES INC | 119,526 | $7.201M | 0.0% | $53.44 | +10.4% | COM | 296315104 |
| WERN | WERNER ENTERPRISES INC | 185,653 | $7.175M | 0.0% | $27.90 | +30.2% | COM | 950755108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 49,111 | $7.167M | 0.0% | $118.03 | — | SMLCP 600 GRTH | 921932794 |
| GVI | ISHARES TR | 65,148 | $7.151M | 0.0% | $110.17 | — | INTRM GOV CR ETF | 464288612 |
| JXI | ISHARES TR | 144,253 | $7.145M | 0.0% | $45.51 | — | GLOB UTILITS ETF | 464288711 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 69,446 | $7.136M | 0.0% | $87.70 | — | SPON ADR B | 400506101 |
| — | POWERSHARES ETF TRUST | 151,211 | $7.132M | 0.0% | $35.68 | — | DYN BIOT & GEN | 73935X856 |
| OEC | ORION ENGINEERED CARBONS S A | 278,504 | $7.129M | 0.0% | $19.94 | +18.5% | COM | L72967109 |
| JOUT | JOHNSON OUTDOORS INC | 114,668 | $7.12M | 0.0% | $46.61 | +50.1% | CL A | 479167108 |
| — | WESTERN ASSET GLB HI INCOME | 696,491 | $7.118M | 0.0% | $11.99 | — | COM | 95766B109 |
| — | BAZAARVOICE INC | 1,304,561 | $7.11M | 0.0% | $5.37 | — | COM | 073271108 |
| — | MTGE INVT CORP | 383,335 | $7.093M | 0.0% | $15.70 | — | COM | 55378A105 |
| — | GASLOG PARTNERS LP | 286,459 | $7.089M | 0.0% | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | POWERSHARES ETF TR II | 135,425 | $7.086M | 0.0% | $47.70 | — | S&P SMCP MAT P | 73937B852 |
| VNLA | JANUS DETROIT STR TR | 141,046 | $7.076M | 0.0% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| — | POWERSHARES ETF TRUST | 115,997 | $7.071M | 0.0% | $51.50 | — | INDL SECT PORT | 73935X369 |
| EDV | VANGUARD WORLD FD | 58,380 | $7.063M | 0.0% | $115.83 | — | EXTENDED DUR | 921910709 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 210,496 | $7.052M | 0.0% | $28.27 | +25.6% | CL A COM | 71742Q106 |
| — | GRAN TIERRA ENERGY INC | 2,608,778 | $7.043M | 0.0% | $3.13 | — | COM | 38500T101 |
| GBIL | GOLDMAN SACHS ETF TR | 70,343 | $7.033M | 0.0% | $100.05 | — | TREASURYACCESS | 381430529 |
| SCHZ | SCHWAB STRATEGIC TR | 135,092 | $7.031M | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| NVRI | HARSCO CORP | 376,717 | $7.027M | 0.0% | $12.63 | +52.5% | COM | 415864107 |
| CLH | CLEAN HARBORS INC | 129,563 | $7.022M | 0.0% | $52.17 | +3.8% | COM | 184496107 |
| SCL | STEPAN CO | 88,823 | $7.014M | 0.0% | $54.89 | +49.6% | COM | 858586100 |
| — | QEP RES INC | 731,822 | $7.004M | 0.0% | $15.50 | — | COM | 74733V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 57,006 | $7.002M | 0.0% | $107.67 | — | VNG RUS3000IDX | 92206C599 |
| — | POWERSHS DB MULTI SECT COMM | 373,232 | $7.002M | 0.0% | $22.58 | — | PS DB AGRICUL FD | 73936B408 |
| — | ADVANTAGE OIL & GAS LTD | 1,627,291 | $6.998M | 0.0% | $6.40 | — | COM | 00765F101 |
| — | TWITTER INC | 7,524,000 | $6.997M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| LGLV | SPDR SER TR | 77,242 | $6.996M | 0.0% | $78.97 | — | SSGA US LRG ETF | 78468R804 |
| — | VENATOR MATLS PLC | 316,253 | $6.995M | 0.0% | $22.12 | — | SHS | G9329Z100 |
| HEI/A | HEICO CORP NEW | 88,445 | $6.991M | 0.0% | $38.86 | +24.2% | CL A | 422806208 |
| COHU | COHU INC | 318,409 | $6.988M | 0.0% | $17.29 | +33.9% | COM | 192576106 |
| — | LUMINEX CORP DEL | 354,462 | $6.983M | 0.0% | $19.18 | — | COM | 55027E102 |
| SPTS | SPDR SER TR | 233,562 | $6.977M | 0.0% | $30.29 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FIRSTCASH INC | 103,410 | $6.975M | 0.0% | $56.80 | — | COM | 33767D105 |
| — | POWERSHARES ETF TR II | 108,076 | $6.972M | 0.0% | $56.16 | — | S&P SMCP IND P | 73937B878 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 188,733 | $6.956M | 0.0% | $32.35 | — | SML CAP VAL AL | 33737M409 |
| MXI | ISHARES TR | 99,235 | $6.954M | 0.0% | $59.43 | — | GLOBAL MATER ETF | 464288695 |
| SOCL | GLOBAL X FDS | 210,927 | $6.95M | 0.0% | $23.78 | — | SOCIAL MED ETF | 37950E416 |
| — | OCLARO INC | 1,030,870 | $6.948M | 0.0% | $8.01 | — | COM NEW | 67555N206 |
| — | CNOOC LTD | 48,367 | $6.942M | 0.0% | $129.93 | — | SPONSORED ADR | 126132109 |
| TPICQ | TPI COMPOSITES INC | 339,068 | $6.938M | 0.0% | $18.89 | +10.8% | COM | 87266J104 |
| — | KIMBALL INTL INC | 371,293 | $6.932M | 0.0% | $15.00 | — | CL B | 494274103 |
| — | TESLA INC | 5,972,000 | $6.931M | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SGMO | SANGAMO THERAPEUTICS INC | 422,397 | $6.928M | 0.0% | $9.53 | +56.1% | COM | 800677106 |
| — | ADAMAS PHARMACEUTICALS INC | 204,016 | $6.915M | 0.0% | $31.40 | — | COM | 00548A106 |
| — | NAUTILUS INC | 517,323 | $6.906M | 0.0% | $14.47 | — | COM | 63910B102 |
| NUAG | NUSHARES ETF TR | 282,611 | $6.902M | 0.0% | $24.31 | — | ENHANCED YIELD | 67092P102 |
| — | CORELOGIC INC | 149,235 | $6.895M | 0.0% | $40.09 | — | COM | 21871D103 |
| — | XENITH BANKSHARES INC NEW | 203,565 | $6.886M | 0.0% | $31.36 | — | COM NEW | 984102202 |
| — | WADDELL & REED FINL INC | 308,116 | $6.883M | 0.0% | $21.47 | — | CL A | 930059100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,701 | $6.881M | 0.0% | $183.20 | — | SPON ADR SER B | 40051E202 |
| — | UNITED FINL BANCORP INC NEW | 389,458 | $6.871M | 0.0% | $17.72 | — | COM | 910304104 |
| — | QUOTIENT TECHNOLOGY INC | 584,561 | $6.869M | 0.0% | $11.63 | — | COM | 749119103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 497,560 | $6.867M | 0.0% | $23.21 | — | COM | 48661E108 |
| — | TEMPLETON DRAGON FD INC | 318,436 | $6.85M | 0.0% | $23.30 | — | COM | 88018T101 |
| GUNR | FLEXSHARES TR | 205,611 | $6.846M | 0.0% | $27.56 | — | MORNSTAR UPSTR | 33939L407 |
| PRA | PROASSURANCE CORP | 119,688 | $6.84M | 0.0% | $57.72 | +1.1% | COM | 74267C106 |
| — | MITEL NETWORKS CORP | 829,855 | $6.83M | 0.0% | $7.52 | — | COM | 60671Q104 |
| — | FITBIT INC | 1,194,098 | $6.818M | 0.0% | $24.80 | — | CL A | 33812L102 |
| PATK | PATRICK INDS INC | 98,116 | $6.815M | 0.0% | $28.14 | +29.5% | COM | 703343103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 103,810 | $6.814M | 0.0% | $45.79 | — | COM SHS | 33733F101 |
| FFIN | FIRST FINL BANKSHARES | 150,935 | $6.799M | 0.0% | $17.84 | +10.3% | COM | 32020R109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 388,175 | $6.793M | 0.0% | $16.91 | — | COM | 92829B101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 595,747 | $6.792M | 0.0% | $11.95 | — | COM SHS | 6706EN100 |
| KFY | KORN FERRY INTL | 163,566 | $6.768M | 0.0% | $27.43 | +34.8% | COM NEW | 500643200 |
| — | CIMPRESS N V | 56,400 | $6.761M | 0.0% | $101.49 | — | SHS EURO | N20146101 |
| RDY | DR REDDYS LABS LTD | 179,985 | $6.76M | 0.0% | $45.99 | — | ADR | 256135203 |
| — | CARDTRONICS PLC | 364,603 | $6.752M | 0.0% | $31.93 | — | SHS CL A | G1991C105 |
| GVIP | GOLDMAN SACHS ETF TR | 127,354 | $6.745M | 0.0% | $47.36 | — | HEDGE IND ETF | 381430545 |
| — | LIBERTY MEDIA CORP DELAWARE | 197,262 | $6.739M | 0.0% | $34.95 | — | COM SER C FRMLA | 531229854 |
| DAR | DARLING INGREDIENTS INC | 371,610 | $6.737M | 0.0% | $15.19 | +13.7% | COM | 237266101 |
| KTCC | KEY TRONIC CORP | 986,841 | $6.73M | 0.0% | $9.14 | -21.2% | COM | 493144109 |
| — | BROOKFIELD GLOBL LISTED INFR | 520,531 | $6.73M | 0.0% | $16.39 | — | COM SHS | 11273Q109 |
| CVNA | CARVANA CO | 350,550 | $6.703M | 0.0% | $16.38 | +1.0% | CL A | 146869102 |
| CNMD | CONMED CORP | 131,480 | $6.701M | 0.0% | $43.43 | +11.1% | COM | 207410101 |
| MANH | MANHATTAN ASSOCS INC | 135,233 | $6.7M | 0.0% | $51.17 | -12.3% | COM | 562750109 |
| — | ACCELERATE DIAGNOSTICS INC | 255,571 | $6.696M | 0.0% | $22.81 | — | COM | 00430H102 |
| EXLS | EXLSERVICE HOLDINGS INC | 110,748 | $6.684M | 0.0% | $10.04 | +21.6% | COM | 302081104 |
| EUHY | ISHARES INC | 122,548 | $6.672M | 0.0% | $53.51 | — | INTL HIGH YIELD | 464286210 |
| XT | ISHARES TR | 188,055 | $6.665M | 0.0% | $33.77 | — | EXPONENTIAL TECH | 46434V381 |
| RBC | RBC BEARINGS INC | 52,702 | $6.661M | 0.0% | $100.65 | +24.6% | COM | 75524B104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 147,297 | $6.651M | 0.0% | $19.28 | +94.6% | COM | 293712105 |
| — | ALTISOURCE ASSET MGMT CORP | 81,465 | $6.648M | 0.0% | $333.26 | — | COM | 02153X108 |
| FCPT | FOUR CORNERS PPTY TR INC | 258,418 | $6.641M | 0.0% | $23.35 | — | COM | 35086T109 |
| NOVT | NOVANTA INC | 132,791 | $6.639M | 0.0% | $23.75 | +105.2% | COM | 67000B104 |
| — | PROSPECT CAPITAL CORPORATION | 6,557,000 | $6.639M | 0.0% | $0.98 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| USDU | WISDOMTREE TR | 256,304 | $6.636M | 0.0% | $27.21 | — | BLMBG US BULL | 97717W471 |
| — | MCEWEN MNG INC | 2,910,273 | $6.636M | 0.0% | $2.56 | — | COM | 58039P107 |
| — | CROWN CASTLE INTL CORP NEW | 5,886 | $6.632M | 0.0% | $1059.47 | — | 6.875% CON PFD A | 22822V309 |
| — | SEACOR HOLDINGS INC | 143,390 | $6.628M | 0.0% | $59.77 | — | COM | 811904101 |
| GSM | FERROGLOBE PLC | 409,030 | $6.626M | 0.0% | $10.57 | +41.1% | SHS | G33856108 |
| — | ABAXIS INC | 133,720 | $6.622M | 0.0% | $48.82 | — | COM | 002567105 |
| — | HERTZ GLOBAL HLDGS INC | 298,492 | $6.596M | 0.0% | $19.32 | — | COM | 42806J106 |
| SFBS | SERVISFIRST BANCSHARES INC | 158,125 | $6.562M | 0.0% | $28.28 | +25.7% | COM | 81768T108 |
| XHR | XENIA HOTELS & RESORTS INC | 303,631 | $6.555M | 0.0% | $18.48 | — | COM | 984017103 |
| — | TCW STRATEGIC INCOME FUND IN | 1,116,105 | $6.552M | 0.0% | $5.58 | — | COM | 872340104 |
| HOPE | HOPE BANCORP INC | 358,545 | $6.543M | 0.0% | $18.17 | -0.2% | COM | 43940T109 |
| ACRE | ARES COML REAL ESTATE CORP | 506,756 | $6.537M | 0.0% | $12.39 | — | COM | 04013V108 |
| — | HSBC HLDGS PLC | 252,660 | $6.533M | 0.0% | $25.65 | — | ADR A 1/40PF A | 404280604 |
| RGNX | REGENXBIO INC | 195,755 | $6.509M | 0.0% | $26.74 | +12.7% | COM | 75901B107 |
| WDFC | WD-40 CO | 55,047 | $6.496M | 0.0% | $87.84 | +15.2% | COM | 929236107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,773,457 | $6.491M | 0.0% | $12.41 | — | COMUNIT REP LB | Y7545W109 |
| — | RAVEN INDS INC | 188,898 | $6.488M | 0.0% | $28.88 | — | COM | 754212108 |
| — | ENERGOUS CORP | 333,294 | $6.482M | 0.0% | $17.92 | — | COM | 29272C103 |
| — | ISHARES TR | 258,670 | $6.474M | 0.0% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | RYDEX ETF TRUST | 111,081 | $6.474M | 0.0% | $59.15 | — | GUG S&P500EQWTEN | 78355W866 |
| ABR | ARBOR RLTY TR INC | 748,751 | $6.469M | 0.0% | $7.09 | — | COM | 038923108 |
| — | LYDALL INC DEL | 127,473 | $6.468M | 0.0% | $47.87 | — | COM | 550819106 |
| WABC | WESTAMERICA BANCORPORATION | 108,583 | $6.467M | 0.0% | $40.27 | +12.7% | COM | 957090103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 857,624 | $6.467M | 0.0% | $8.02 | -11.8% | COM | 42330P107 |
| — | SPX FLOW INC | 135,835 | $6.46M | 0.0% | $33.21 | — | COM | 78469X107 |
| — | MICROCHIP TECHNOLOGY INC | 3,796,000 | $6.458M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 142,228 | $6.451M | 0.0% | $24.37 | +20.3% | COM | 808541106 |
| — | ISHARES TR | 345,801 | $6.45M | 0.0% | $17.47 | — | INTL PFD STK ETF | 46429B135 |
| PFLT | PENNANTPARK FLOATING RATE CA | 469,703 | $6.445M | 0.0% | $4.77 | +23.6% | COM | 70806A106 |
| WTPI | WISDOMTREE TR | 221,215 | $6.429M | 0.0% | $28.02 | — | CBOE S&P 500 | 97717X560 |
| PLXS | PLEXUS CORP | 105,783 | $6.423M | 0.0% | $51.16 | +18.5% | COM | 729132100 |
| UNF | UNIFIRST CORP MASS | 38,898 | $6.414M | 0.0% | $138.48 | +10.0% | COM | 904708104 |
| — | RYDEX ETF TRUST | 91,833 | $6.407M | 0.0% | $49.78 | — | GUG S&P MC400 PV | 78355W502 |
| WKC | WORLD FUEL SVCS CORP | 227,688 | $6.407M | 0.0% | $41.82 | -27.9% | COM | 981475106 |
| — | BT GROUP PLC | 351,573 | $6.405M | 0.0% | $31.77 | — | ADR | 05577E101 |
| — | RETAIL OPPORTUNITY INVTS COR | 320,761 | $6.399M | 0.0% | $19.40 | — | COM | 76131N101 |
| EFNL | ISHARES TR | 162,321 | $6.399M | 0.0% | $39.20 | — | MSCI FINLAND ETF | 46429B515 |
| — | PLANTRONICS INC NEW | 126,781 | $6.387M | 0.0% | $46.78 | — | COM | 727493108 |
| — | BLACKROCK MUNICIPL INC QLTY | 450,089 | $6.386M | 0.0% | $14.32 | — | COM | 092479104 |
| USAC | USA COMPRESSION PARTNERS LP | 386,002 | $6.385M | 0.0% | $17.14 | — | COMUNIT LTDPAR | 90290N109 |
| DTH | WISDOMTREE TR | 143,809 | $6.384M | 0.0% | $41.95 | — | ITL HIGH DIV FD | 97717W802 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100,861 | $6.379M | 0.0% | $42.56 | +47.6% | COM | 800422107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,219,262 | $6.377M | 0.0% | $7.26 | — | COM | 30555Q108 |
| LBRDA | LIBERTY BROADBAND CORP | 74,925 | $6.373M | 0.0% | $74.13 | +11.3% | COM SER A | 530307107 |
| — | ECHO GLOBAL LOGISTICS INC | 227,494 | $6.37M | 0.0% | $26.43 | — | COM | 27875T101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,427,000 | $6.369M | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,791 | $6.364M | 0.0% | $332.82 | +17.2% | CL A | 31946M103 |
| MUSA | MURPHY USA INC | 79,124 | $6.359M | 0.0% | $64.41 | +14.0% | COM | 626755102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 194,636 | $6.352M | 0.0% | $47.74 | -27.4% | COM | 00404A109 |
| AIR | AAR CORP | 161,348 | $6.34M | 0.0% | $34.19 | +15.4% | COM | 000361105 |
| — | ENSTAR GROUP LIMITED | 31,539 | $6.332M | 0.0% | $193.61 | — | SHS | G3075P101 |
| — | RMR REAL ESTATE INCOME FUND | 331,607 | $6.33M | 0.0% | $19.71 | — | COM | 76970B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 328,927 | $6.322M | 0.0% | $23.84 | -3.2% | COM | 45826J105 |
| IMKTA | INGLES MKTS INC | 182,690 | $6.32M | 0.0% | $28.75 | -14.9% | CL A | 457030104 |
| EIDO | ISHARES TR | 222,268 | $6.319M | 0.0% | $26.56 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 613,980 | $6.312M | 0.0% | $10.06 | — | MSCI GREECE ETF | 37950E366 |
| PSO | PEARSON PLC | 642,647 | $6.311M | 0.0% | $9.20 | — | SPONSORED ADR | 705015105 |
| — | TRI CONTL CORP | 234,205 | $6.31M | 0.0% | $20.07 | — | COM | 895436103 |
| — | POWERSHARES INDIA ETF TR | 238,402 | $6.293M | 0.0% | $22.37 | — | INDIA PORT | 73935L100 |
| BKE | BUCKLE INC | 264,917 | $6.292M | 0.0% | $8.62 | -7.3% | COM | 118440106 |
| — | SCHULMAN A INC | 168,809 | $6.289M | 0.0% | $34.06 | — | COM | 808194104 |
| — | ABEONA THERAPEUTICS INC | 396,657 | $6.286M | 0.0% | $14.87 | — | COM | 00289Y107 |
| SMLV | SPDR SER TR | 68,713 | $6.277M | 0.0% | $88.19 | — | SSGA US SMAL ETF | 78468R887 |
| ALGT | ALLEGIANT TRAVEL CO | 40,562 | $6.277M | 0.0% | $135.02 | -3.4% | COM | 01748X102 |
| SCHA | SCHWAB STRATEGIC TR | 89,929 | $6.272M | 0.0% | $59.83 | — | US SML CAP ETF | 808524607 |
| — | TRUSTCO BK CORP N Y | 681,289 | $6.269M | 0.0% | $8.20 | — | COM | 898349105 |
| — | ARGO GROUP INTL HLDGS LTD | 101,627 | $6.264M | 0.0% | $61.36 | — | COM | G0464B107 |
| — | POWERSHARES ETF TR II | 63,519 | $6.258M | 0.0% | $63.58 | — | S&P SMCP HC PO | 73937B886 |
| — | ROYCE MICRO-CAP TR INC | 662,513 | $6.254M | 0.0% | $10.33 | — | COM | 780915104 |
| — | AVON PRODS INC | 2,903,613 | $6.243M | 0.0% | $5.34 | — | COM | 054303102 |
| WGO | WINNEBAGO INDS INC | 112,216 | $6.239M | 0.0% | $32.87 | +52.8% | COM | 974637100 |
| — | REALPAGE INC | 140,829 | $6.239M | 0.0% | $35.70 | — | COM | 75606N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,940 | $6.225M | 0.0% | $54.18 | — | GUG MIDCAP CORE | 18383M720 |
| — | ZIOPHARM ONCOLOGY INC | 1,503,305 | $6.223M | 0.0% | $4.92 | — | COM | 98973P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 137,374 | $6.222M | 0.0% | $27.26 | +15.3% | COM NEW | 19239V302 |
| CORT | CORCEPT THERAPEUTICS INC | 344,083 | $6.214M | 0.0% | $4.22 | +328.8% | COM | 218352102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,802 | $6.206M | 0.0% | $95.67 | — | VNG RUS2000GRW | 92206C623 |
| — | AMERICAN MIDSTREAM PARTNERS | 464,862 | $6.205M | 0.0% | $14.65 | — | COM UNITS | 02752P100 |
| — | BOB EVANS FARMS INC | 78,721 | $6.204M | 0.0% | $71.33 | — | COM | 096761101 |
| EUSA | ISHARES INC | 111,776 | $6.197M | 0.0% | $47.95 | — | MSCI EQUAL WEITE | 464286681 |
| — | KLONDEX MNS LTD | 2,370,342 | $6.187M | 0.0% | $4.13 | — | COM | 498696103 |
| — | POWERSHARES ETF TR II | 110,348 | $6.179M | 0.0% | $53.85 | — | KBW RG BK PORT | 73937B712 |
| YPF | YPF SOCIEDAD ANONIMA | 269,722 | $6.179M | 0.0% | $21.14 | — | SPON ADR CL D | 984245100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 250,276 | $6.172M | 0.0% | $21.36 | — | COM | 41013V100 |
| — | LIBERTY EXPEDIA HOLDINGS | 139,093 | $6.166M | 0.0% | $48.79 | — | SER A COM | 53046P109 |
| UPRO | PROSHARES TR | 43,975 | $6.163M | 0.0% | $107.11 | — | ULTRPRO S&P500 | 74347X864 |
| URA | GLOBAL X FDS | 409,430 | $6.162M | 0.0% | $14.92 | — | GLOBAL X URANIUM | 37954Y871 |
| CVBF | CVB FINL CORP | 261,234 | $6.155M | 0.0% | $15.37 | +14.0% | COM | 126600105 |
| VIRT | VIRTU FINL INC | 335,694 | $6.143M | 0.0% | $16.89 | -4.0% | CL A | 928254101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 221,317 | $6.14M | 0.0% | $42.42 | — | COM | 014491104 |
| — | RYDEX ETF TRUST | 61,338 | $6.137M | 0.0% | $81.24 | — | GUG S&P SC500 EQ | 78355W882 |
| THC | TENET HEALTHCARE CORP | 404,643 | $6.133M | 0.0% | $26.32 | -46.5% | COM NEW | 88033G407 |
| — | CONSOLIDATED COMM HLDGS INC | 502,808 | $6.129M | 0.0% | $18.24 | — | COM | 209034107 |
| WOOD | ISHARES TR | 86,162 | $6.129M | 0.0% | $58.06 | — | GL TIMB FORE ETF | 464288174 |
| QUAD | QUAD / GRAPHICS INC | 271,187 | $6.129M | 0.0% | $21.37 | +6.1% | COM CL A | 747301109 |
| — | MANTECH INTL CORP | 121,930 | $6.12M | 0.0% | $34.71 | — | CL A | 564563104 |
| GHC | GRAHAM HLDGS CO | 10,958 | $6.118M | 0.0% | $494.71 | +5.4% | COM | 384637104 |
| — | DOVA PHARMACEUTICALS INC | 212,292 | $6.115M | 0.0% | $28.62 | — | COM | 25985T102 |
| — | KAPSTONE PAPER & PACKAGING C | 269,491 | $6.114M | 0.0% | $20.12 | — | COM | 48562P103 |
| SSYS | STRATASYS LTD | 306,276 | $6.113M | 0.0% | $82.80 | -73.7% | SHS | M85548101 |
| — | DIREXION SHS ETF TR | 201,434 | $6.113M | 0.0% | $24.32 | — | OIL GAS BL 3X SH | 25490K356 |
| — | LOXO ONCOLOGY INC | 72,592 | $6.11M | 0.0% | $67.04 | — | COM | 548862101 |
| — | EATON VANCE TX MNG BY WRT OP | 397,093 | $6.103M | 0.0% | $13.73 | — | COM | 27828Y108 |
| JJSF | J & J SNACK FOODS CORP | 40,146 | $6.095M | 0.0% | $110.56 | +9.9% | COM | 466032109 |
| — | ELDORADO RESORTS INC | 183,800 | $6.094M | 0.0% | $24.90 | — | COM | 28470R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 271,222 | $6.081M | 0.0% | $23.06 | — | GUG MULTI ASSET | 18383M506 |
| — | WNS HOLDINGS LTD | 151,524 | $6.08M | 0.0% | $30.56 | — | SPON ADR | 92932M101 |
| — | WESTERN ASSET CLYM INFL SEC | 514,228 | $6.063M | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| — | HOWARD HUGHES CORP | 46,178 | $6.062M | 0.0% | $122.84 | — | COM | 44267D107 |
| — | VALERO ENERGY PARTNERS LP | 136,239 | $6.062M | 0.0% | $43.50 | — | COM UNT REP LP | 91914J102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 45,542 | $6.061M | 0.0% | $114.06 | — | MIDCP 400 GRTH | 921932869 |
| — | COHEN & STEERS TOTAL RETURN | 474,583 | $6.06M | 0.0% | $13.32 | — | COM | 19247R103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 177,688 | $6.057M | 0.0% | $26.24 | +26.4% | SHS NEW | M87915274 |
| GBX | GREENBRIER COS INC | 113,608 | $6.056M | 0.0% | $26.49 | +48.5% | COM | 393657101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 93,878 | $6.055M | 0.0% | $11.48 | +21.6% | COM | 068463108 |
| EXPO | EXPONENT INC | 85,112 | $6.05M | 0.0% | $26.87 | +24.9% | COM | 30214U102 |
| SCHV | SCHWAB STRATEGIC TR | 110,591 | $6.046M | 0.0% | $43.11 | — | US LCAP VA ETF | 808524409 |
| MBI | MBIA INC | 825,976 | $6.046M | 0.0% | $4.49 | -24.5% | COM | 55262C100 |
| EC | ECOPETROL S A | 412,165 | $6.03M | 0.0% | $9.56 | — | SPONSORED ADS | 279158109 |
| — | HANCOCK JOHN INV TRUST | 683,242 | $6.026M | 0.0% | $11.29 | — | TAX ADV GLB SH | 41013P749 |
| EIS | ISHARES INC | 117,439 | $6.024M | 0.0% | $50.63 | — | MSCI ISRAEL ETF | 464286632 |
| — | GABELLI HLTHCARE & WELLNESS | 583,627 | $6.023M | 0.0% | $10.04 | — | SHS | 36246K103 |
| — | SMART GLOBAL HLDGS INC | 178,462 | $6.014M | 0.0% | $32.40 | — | SHS | G8232Y101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 575,259 | $6.011M | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| — | IVY HIGH INC OPPORTUNITIES F | 397,057 | $6.003M | 0.0% | $15.88 | — | COM | 465893105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 527,042 | $6.003M | 0.0% | $16.11 | — | COM | 67074U103 |
| — | ADAM NAT RES FD INC | 301,794 | $5.988M | 0.0% | $21.47 | — | COM | 00548F105 |
| DDD | 3-D SYS CORP DEL | 693,162 | $5.988M | 0.0% | $34.38 | -70.1% | COM NEW | 88554D205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 565,177 | $5.985M | 0.0% | $10.52 | +8.5% | COM NEW | 50077B207 |
| SLGN | SILGAN HOLDINGS INC | 203,528 | $5.981M | 0.0% | $28.97 | -0.1% | COM | 827048109 |
| — | PROVIDENCE SVC CORP | 100,680 | $5.973M | 0.0% | $48.28 | — | COM | 743815102 |
| HMN | HORACE MANN EDUCATORS CORP N | 135,408 | $5.971M | 0.0% | $41.10 | +6.1% | COM | 440327104 |
| — | JUST ENERGY GROUP INC | 1,390,121 | $5.964M | 0.0% | $5.86 | — | COM | 48213W101 |
| RMAX | RE MAX HLDGS INC | 122,881 | $5.96M | 0.0% | $43.43 | +10.4% | CL A | 75524W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 193,757 | $5.958M | 0.0% | $27.15 | +22.8% | COM | 89214P109 |
| HTO | SJW GROUP | 93,244 | $5.953M | 0.0% | $45.44 | +39.3% | COM | 784305104 |
| — | ULTRA PETROLEUM CORP | 656,319 | $5.946M | 0.0% | $9.57 | — | COM NEW | 903914208 |
| — | MICRON TECHNOLOGY INC | 4,123,000 | $5.945M | 0.0% | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BLACKROCK MUNIYIELD CALIF FD | 401,787 | $5.942M | 0.0% | $15.47 | — | COM | 09254M105 |
| — | WESTPAC BKG CORP | 243,659 | $5.94M | 0.0% | $30.41 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 386,325 | $5.936M | 0.0% | $15.11 | — | COM | 670651108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 239,642 | $5.933M | 0.0% | $23.70 | — | COM | 67075A106 |
| SBCF | SEACOAST BKG CORP FLA | 234,660 | $5.916M | 0.0% | $18.63 | +34.2% | COM NEW | 811707801 |
| AGRO | ADECOAGRO S A | 571,910 | $5.913M | 0.0% | $9.95 | -10.3% | COM | L00849106 |
| CAJPY | CANON INC | 157,866 | $5.904M | 0.0% | $32.48 | — | SPONSORED ADR | 138006309 |
| CTBI | COMMUNITY TR BANCORP INC | 125,249 | $5.9M | 0.0% | $26.12 | +34.7% | COM | 204149108 |
| ELD | WISDOMTREE TR | 152,803 | $5.875M | 0.0% | $45.88 | — | EM LCL DEBT FD | 97717X867 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 209,824 | $5.875M | 0.0% | $25.25 | — | REG SHS | L0175J104 |
| PRTA | PROTHENA CORP PLC | 156,519 | $5.867M | 0.0% | $52.49 | -3.0% | SHS | G72800108 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,376,000 | $5.863M | 0.0% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | YAHOO INC | 4,366,000 | $5.863M | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,159 | $5.862M | 0.0% | $64.43 | +10.7% | CL A | 942749102 |
| — | SPARTANNASH CO | 219,689 | $5.861M | 0.0% | $28.56 | — | COM | 847215100 |
| — | INSULET CORP | 4,500,000 | $5.852M | 0.0% | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | MERIDIAN BIOSCIENCE INC | 417,846 | $5.849M | 0.0% | $15.40 | — | COM | 589584101 |
| — | FERRO CORP | 247,946 | $5.848M | 0.0% | $18.29 | — | COM | 315405100 |
| — | BARRACUDA NETWORKS INC | 212,503 | $5.844M | 0.0% | $25.23 | — | COM | 068323104 |
| — | LEGG MASON BW GLB INC OPP FD | 457,415 | $5.841M | 0.0% | $16.53 | — | COM | 52469B100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 449,018 | $5.837M | 0.0% | $11.10 | — | SHS | 26203D101 |
| NXE | NEXGEN ENERGY LTD | 2,279,344 | $5.835M | 0.0% | $2.33 | -0.4% | COM | 65340P106 |
| AMN | AMN HEALTHCARE SERVICES INC | 118,290 | $5.826M | 0.0% | $39.92 | +14.2% | COM | 001744101 |
| IEP | ICAHN ENTERPRISES LP | 109,899 | $5.824M | 0.0% | $86.78 | — | DEPOSITARY UNIT | 451100101 |
| NSP | INSPERITY INC | 101,550 | $5.823M | 0.0% | $25.89 | +67.1% | COM | 45778Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 101,962 | $5.821M | 0.0% | $27.62 | +4.0% | CL A $1 PAR | 828730200 |
| SAIA | SAIA INC | 82,222 | $5.817M | 0.0% | $45.82 | +40.0% | COM | 78709Y105 |
| ESLT | ELBIT SYS LTD | 43,601 | $5.812M | 0.0% | $90.26 | +45.6% | ORD | M3760D101 |
| FRPT | FRESHPET INC | 306,650 | $5.811M | 0.0% | $10.14 | +71.6% | COM | 358039105 |
| — | WESTERN ASSET MUN DEF OPP TR | 278,018 | $5.808M | 0.0% | $22.33 | — | COM | 95768A109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 532,225 | $5.79M | 0.0% | $12.66 | — | SH BEN INT | 18914E106 |
| — | SRC ENERGY INC | 678,591 | $5.788M | 0.0% | $8.62 | — | COM | 78470V108 |
| HXL | HEXCEL CORP NEW | 93,437 | $5.778M | 0.0% | $54.84 | +10.9% | COM | 428291108 |
| JRVR | JAMES RIV GROUP LTD | 144,190 | $5.769M | 0.0% | $37.20 | +9.0% | COM | G5005R107 |
| — | INVESCO CALIF VALUE MUN INC | 458,420 | $5.767M | 0.0% | $12.54 | — | COM | 46132H106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 340,050 | $5.764M | 0.0% | $9.17 | +13.7% | SH BEN INT | 20451Q104 |
| — | FIRST TR SR FLG RTE INCM FD | 446,660 | $5.762M | 0.0% | $13.71 | — | COM | 33733U108 |
| EVTC | EVERTEC INC | 421,912 | $5.759M | 0.0% | $16.57 | -18.0% | COM | 30040P103 |
| KN | KNOWLES CORP | 392,842 | $5.759M | 0.0% | $15.28 | +2.3% | COM | 49926D109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,996 | $5.753M | 0.0% | $53.74 | +26.0% | COM | 82982L103 |
| — | EBIX INC | 72,536 | $5.749M | 0.0% | $44.98 | — | COM NEW | 278715206 |
| TGB | TASEKO MINES LTD | 2,467,075 | $5.748M | 0.0% | $1.75 | +23.6% | COM | 876511106 |
| — | PGT INNOVATIONS INC | 340,025 | $5.729M | 0.0% | $14.65 | — | COM | 69336V101 |
| FORR | FORRESTER RESH INC | 129,572 | $5.728M | 0.0% | $36.04 | +21.9% | COM | 346563109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 279,651 | $5.721M | 0.0% | $19.15 | — | COM | 338478100 |
| KAI | KADANT INC | 56,931 | $5.716M | 0.0% | $50.78 | +89.0% | COM | 48282T104 |
| NAVI | NAVIENT CORPORATION | 429,091 | $5.716M | 0.0% | $15.80 | -20.0% | COM | 63938C108 |
| XSW | SPDR SERIES TRUST | 82,315 | $5.716M | 0.0% | $68.85 | — | COMP SOFTWARE | 78464A599 |
| MDYG | SPDR SERIES TRUST | 36,745 | $5.714M | 0.0% | $122.05 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MOBILE MINI INC | 165,246 | $5.701M | 0.0% | $32.88 | — | COM | 60740F105 |
| — | COMMERCEHUB INC | 276,547 | $5.695M | 0.0% | $17.79 | — | COM SER C | 20084V306 |
| POWI | POWER INTEGRATIONS INC | 77,395 | $5.692M | 0.0% | $30.71 | +14.6% | COM | 739276103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 340,157 | $5.691M | 0.0% | $9.55 | +8.8% | COM | 667340103 |
| — | CONTINENTAL BLDG PRODS INC | 202,070 | $5.689M | 0.0% | $25.68 | — | COM | 211171103 |
| — | TIME INC NEW | 308,346 | $5.689M | 0.0% | $15.87 | — | COM | 887228104 |
| USNA | USANA HEALTH SCIENCES INC | 76,734 | $5.682M | 0.0% | $62.71 | +6.7% | COM | 90328M107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 273,747 | $5.68M | 0.0% | $9.14 | +24.5% | COM UNITS | Y48125101 |
| — | FIRST MIDWEST BANCORP DEL | 236,398 | $5.676M | 0.0% | $23.21 | — | COM | 320867104 |
| — | STEEL PARTNERS HLDGS L P | 290,286 | $5.675M | 0.0% | $14.17 | — | LTD PRTRSHIP U | 85814R107 |
| MORN | MORNINGSTAR INC | 58,512 | $5.674M | 0.0% | $77.71 | +15.8% | COM | 617700109 |
| RDNT | RADNET INC | 561,140 | $5.668M | 0.0% | $7.16 | +45.5% | COM | 750491102 |
| NBTB | NBT BANCORP INC | 153,900 | $5.663M | 0.0% | $33.71 | +11.9% | COM | 628778102 |
| EUDG | WISDOMTREE TR | 209,849 | $5.657M | 0.0% | $25.44 | — | EURO QTLY DIV GR | 97717X610 |
| BTU | PEABODY ENERGY CORP NEW | 143,639 | $5.655M | 0.0% | $23.72 | +19.1% | COM | 704551100 |
| — | UNITED CMNTY FINL CORP OHIO | 619,113 | $5.652M | 0.0% | $7.91 | — | COM | 909839102 |
| — | POWERSHARES ETF TR II | 298,163 | $5.649M | 0.0% | $18.71 | — | FDM HG YLD RAFI | 73936T557 |
| BCPC | BALCHEM CORP | 70,019 | $5.643M | 0.0% | $75.39 | +5.3% | COM | 057665200 |
| — | BARNES & NOBLE INC | 842,033 | $5.641M | 0.0% | $9.59 | — | COM | 067774109 |
| IMAX | IMAX CORP | 243,694 | $5.641M | 0.0% | $27.18 | -13.3% | COM | 45245E109 |
| BANR | BANNER CORP | 102,324 | $5.64M | 0.0% | $39.02 | +10.5% | COM NEW | 06652V208 |
| ABM | ABM INDS INC | 149,381 | $5.635M | 0.0% | $33.90 | +3.2% | COM | 000957100 |
| LTC | LTC PPTYS INC | 129,314 | $5.632M | 0.0% | $44.91 | — | COM | 502175102 |
| — | HEIDRICK & STRUGGLES INTL IN | 229,317 | $5.631M | 0.0% | $23.60 | — | COM | 422819102 |
| — | ISHARES TR | 228,725 | $5.629M | 0.0% | $25.89 | — | IBNDS MAR18 ETF | 46432FAG2 |
| PNNT | PENNANTPARK INVT CORP | 814,421 | $5.627M | 0.0% | $2.34 | +18.2% | COM | 708062104 |
| KWR | QUAKER CHEM CORP | 37,270 | $5.62M | 0.0% | $130.88 | +18.2% | COM | 747316107 |
| — | CYS INVTS INC | 699,654 | $5.619M | 0.0% | $8.41 | — | COM | 12673A108 |
| OMCL | OMNICELL INC | 115,874 | $5.618M | 0.0% | $43.12 | +17.0% | COM | 68213N109 |
| AIVI | WISDOMTREE TR | 129,433 | $5.618M | 0.0% | $44.41 | — | INTL DIV EX FINL | 97717W786 |
| CPS | COOPER STD HLDGS INC | 45,771 | $5.607M | 0.0% | $92.55 | +27.3% | COM | 21676P103 |
| — | TREEHOUSE FOODS INC | 113,348 | $5.605M | 0.0% | $80.78 | — | COM | 89469A104 |
| FSP | FRANKLIN STREET PPTYS CORP | 520,489 | $5.589M | 0.0% | $11.67 | — | COM | 35471R106 |
| — | APOLLO SR FLOATING RATE FD I | 344,485 | $5.588M | 0.0% | $17.55 | — | COM | 037636107 |
| AZTA | BROOKS AUTOMATION INC | 234,170 | $5.584M | 0.0% | $18.33 | +48.9% | COM | 114340102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 152,414 | $5.578M | 0.0% | $26.46 | +12.4% | COM | 084680107 |
| — | COWEN INC | 5,542,000 | $5.572M | 0.0% | $1.00 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | ANALOGIC CORP | 66,517 | $5.57M | 0.0% | $81.01 | — | COM PAR $0.05 | 032657207 |
| — | BOSTON PRIVATE FINL HLDGS IN | 360,132 | $5.565M | 0.0% | $15.36 | — | COM | 101119105 |
| — | BOFI HLDG INC | 186,035 | $5.563M | 0.0% | $29.02 | — | COM | 05566U108 |
| — | FCB FINL HLDGS INC | 109,334 | $5.554M | 0.0% | $45.54 | — | CL A | 30255G103 |
| — | POWERSHARES ETF TRUST | 209,615 | $5.544M | 0.0% | $20.63 | — | DIV ACHV PRTF | 73935X732 |
| PCRX | PACIRA PHARMACEUTICALS INC | 121,423 | $5.544M | 0.0% | $46.81 | -15.3% | COM | 695127100 |
| — | GANNETT CO INC | 477,580 | $5.535M | 0.0% | $11.80 | — | COM | 36473H104 |
| — | GASLOG LTD | 248,256 | $5.524M | 0.0% | $19.73 | — | SHS | G37585109 |
| EGBN | EAGLE BANCORP INC MD | 95,166 | $5.511M | 0.0% | $43.21 | +15.7% | COM | 268948106 |
| WIT | WIPRO LTD | 1,006,794 | $5.508M | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| — | EROS INTL PLC | 569,206 | $5.492M | 0.0% | $14.12 | — | SHS NEW | G3788M114 |
| — | BLACKROCK MUNIYIELD INVST FD | 369,629 | $5.489M | 0.0% | $14.35 | — | COM | 09254R104 |
| — | POWERSHARES ETF TR II | 210,605 | $5.484M | 0.0% | $19.82 | — | GBL WTR PORT | 73936T623 |
| — | OAKTREE SPECIALTY LENDING CO | 1,119,873 | $5.477M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | WELLS FARGO INCOME OPPORTUNI | 651,795 | $5.475M | 0.0% | $8.51 | — | WF INC OPPTY FD | 94987B105 |
| AD | UNITED STATES CELLULAR CORP | 145,505 | $5.475M | 0.0% | $22.12 | -5.5% | COM | 911684108 |
| — | ROYCE GLOBAL VALUE TR INC | 506,064 | $5.473M | 0.0% | $8.87 | — | COM | 78081T104 |
| — | GOL LINHAS AEREAS INTLG S A | 623,159 | $5.459M | 0.0% | $11.83 | — | SPON ADR PFD NEW | 38045R206 |
| PPH | VANECK VECTORS ETF TR | 91,720 | $5.44M | 0.0% | $57.45 | — | PHARMACEUTICAL | 92189F692 |
| ALG | ALAMO GROUP INC | 48,184 | $5.439M | 0.0% | $73.75 | +45.3% | COM | 011311107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 271,029 | $5.439M | 0.0% | $18.48 | — | COM | 12811V105 |
| KLIC | KULICKE & SOFFA INDS INC | 223,276 | $5.433M | 0.0% | $18.96 | +9.7% | COM | 501242101 |
| DBEM | DBX ETF TR | 225,485 | $5.432M | 0.0% | $21.21 | — | XTRACK MSCI EMRG | 233051101 |
| — | HALCON RES CORP | 717,161 | $5.428M | 0.0% | $7.55 | — | COM PAR NEW | 40537Q605 |
| — | BOINGO WIRELESS INC | 241,100 | $5.425M | 0.0% | $17.93 | — | COM | 09739C102 |
| FND | FLOOR & DECOR HLDGS INC | 111,368 | $5.421M | 0.0% | $39.59 | +2.1% | CL A | 339750101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 275,034 | $5.418M | 0.0% | $19.65 | — | GUGGENHEM 2026 | 18383M126 |
| AKR | ACADIA RLTY TR | 197,863 | $5.413M | 0.0% | $27.78 | — | COM SH BEN INT | 004239109 |
| AGZ | ISHARES TR | 47,870 | $5.413M | 0.0% | $111.93 | — | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK MUN 2020 TERM TR | 360,815 | $5.412M | 0.0% | $16.05 | — | COM SHS | 09249X109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 317,284 | $5.403M | 0.0% | $18.53 | -4.5% | COM | 024061103 |
| MIDD | MIDDLEBY CORP | 40,041 | $5.403M | 0.0% | $112.07 | +9.2% | COM | 596278101 |
| — | ETFS PRECIOUS METALS BASKET | 83,017 | $5.397M | 0.0% | $64.44 | — | PHYS PM BSKT | 26922W109 |
| — | STRAIGHT PATH COMMUNICATNS I | 29,673 | $5.394M | 0.0% | $50.49 | — | CL B | 862578101 |
| — | TORTOISE PIPELINE & ENERGY F | 286,693 | $5.389M | 0.0% | $27.13 | — | COM | 89148H108 |
| BRKR | BRUKER CORP | 156,870 | $5.383M | 0.0% | $24.47 | +30.0% | COM | 116794108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 81,674 | $5.377M | 0.0% | $39.42 | +36.6% | COM | 29664W105 |
| — | PIMCO MUN INCOME FD II | 407,778 | $5.374M | 0.0% | $12.00 | — | COM | 72200W106 |
| PRSU | VIAD CORP | 96,995 | $5.372M | 0.0% | $39.89 | +42.5% | COM NEW | 92552R406 |
| MERC | MERCER INTL INC | 374,211 | $5.352M | 0.0% | $7.25 | +42.8% | COM | 588056101 |
| MED | MEDIFAST INC | 76,652 | $5.351M | 0.0% | $27.15 | +96.4% | COM | 58470H101 |
| IMCG | ISHARES TR | 26,377 | $5.341M | 0.0% | $149.95 | — | MRGSTR MD CP GRW | 464288307 |
| THRM | GENTHERM INC | 167,974 | $5.333M | 0.0% | $35.00 | -1.2% | COM | 37253A103 |
| PFS | PROVIDENT FINL SVCS INC | 197,682 | $5.331M | 0.0% | $16.13 | +12.8% | COM | 74386T105 |
| — | CENTENNIAL RESOURCE DEV INC | 269,032 | $5.327M | 0.0% | $19.79 | — | CL A | 15136A102 |
| MHO | M/I HOMES INC | 154,716 | $5.322M | 0.0% | $24.51 | +33.2% | COM | 55305B101 |
| CWST | CASELLA WASTE SYS INC | 231,124 | $5.32M | 0.0% | $11.81 | +66.6% | CL A | 147448104 |
| HLI | HOULIHAN LOKEY INC | 117,035 | $5.316M | 0.0% | $29.52 | +22.8% | CL A | 441593100 |
| — | GTT COMMUNICATIONS INC | 113,228 | $5.316M | 0.0% | $35.11 | — | COM | 362393100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 152,242 | $5.315M | 0.0% | $31.32 | — | PARTNERSHIP UNIT | G16258108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 134,078 | $5.295M | 0.0% | $13.79 | +23.4% | CL A | 04316A108 |
| ALX | ALEXANDERS INC | 13,373 | $5.294M | 0.0% | $406.55 | — | COM | 014752109 |
| WLK | WESTLAKE CHEM CORP | 49,676 | $5.293M | 0.0% | $57.46 | +42.3% | COM | 960413102 |
| GSJY | GOLDMAN SACHS ETF TR | 157,312 | $5.292M | 0.0% | $29.86 | — | ACTIVEBETA JAP | 381430404 |
| SCSC | SCANSOURCE INC | 147,509 | $5.281M | 0.0% | $38.45 | +1.6% | COM | 806037107 |
| AXON | AXON ENTERPRISE INC | 198,451 | $5.26M | 0.0% | $24.38 | -1.5% | COM | 05464C101 |
| — | AXOVANT SCIENCES LTD | 998,129 | $5.26M | 0.0% | $6.31 | — | COM | G0750W104 |
| NX | QUANEX BUILDING PRODUCTS COR | 224,754 | $5.259M | 0.0% | $18.50 | +5.8% | COM | 747619104 |
| DNOW | NOW INC | 476,833 | $5.259M | 0.0% | $18.05 | -36.7% | COM | 67011P100 |
| — | DIREXION SHS ETF TR | 165,860 | $5.258M | 0.0% | $31.68 | — | DLY GOLD INDX 3X | 25460E844 |
| — | STEELCASE INC | 345,494 | $5.251M | 0.0% | $14.61 | — | CL A | 858155203 |
| — | VONAGE HLDGS CORP | 515,931 | $5.246M | 0.0% | $6.53 | — | COM | 92886T201 |
| — | COLUMBIA SELIGM PREM TECH GR | 235,479 | $5.239M | 0.0% | $18.51 | — | COM | 19842X109 |
| SCHC | SCHWAB STRATEGIC TR | 142,807 | $5.23M | 0.0% | $31.03 | — | INTL SCEQT ETF | 808524888 |
| — | ADVISORSHARES TR | 666,436 | $5.225M | 0.0% | $12.53 | — | RANGER EQUITY BE | 00768Y883 |
| — | CHINA TELECOM CORP LTD | 110,028 | $5.223M | 0.0% | $48.94 | — | SPON ADR H SHS | 169426103 |
| ABCB | AMERIS BANCORP | 108,367 | $5.223M | 0.0% | $37.66 | +14.8% | COM | 03076K108 |
| LDUR | PIMCO ETF TR | 51,931 | $5.211M | 0.0% | $100.75 | — | ENHNCD LW DUR AC | 72201R718 |
| GLIN | VANECK VECTORS ETF TR | 76,788 | $5.207M | 0.0% | $52.65 | — | INDIA SMALL CAP | 92189F767 |
| MCY | MERCURY GENL CORP NEW | 97,331 | $5.201M | 0.0% | $51.74 | +6.3% | COM | 589400100 |
| — | IMPAX LABORATORIES INC | 312,361 | $5.2M | 0.0% | $16.85 | — | COM | 45256B101 |
| — | COHEN & STEERS SLT PFD INCM | 184,115 | $5.199M | 0.0% | $25.60 | — | COM | 19248Y107 |
| IQDF | FLEXSHARES TR | 193,971 | $5.196M | 0.0% | $22.66 | — | INTL QLTDV IDX | 33939L837 |
| — | BARINGS GLOBAL SHORT DURATIO | 268,095 | $5.195M | 0.0% | $19.16 | — | COM | 06760L100 |
| IFGL | ISHARES TR | 173,097 | $5.192M | 0.0% | $29.18 | — | INTL DEV RE ETF | 464288489 |
| — | BLACKSTONE GSO LNG SHRT CR I | 325,642 | $5.184M | 0.0% | $16.84 | — | COM SHS BN INT | 09257D102 |
| GMF | SPDR INDEX SHS FDS | 49,485 | $5.175M | 0.0% | $84.64 | — | ASIA PACIF ETF | 78463X301 |
| VNM | VANECK VECTORS ETF TR | 289,028 | $5.167M | 0.0% | $14.53 | — | VIETNAM ETF | 92189F817 |
| AROC | ARCHROCK INC | 491,911 | $5.165M | 0.0% | $6.77 | +0.9% | COM | 03957W106 |
| FCN | FTI CONSULTING INC | 119,710 | $5.142M | 0.0% | $41.27 | -1.1% | COM | 302941109 |
| CATO | CATO CORP NEW | 322,736 | $5.139M | 0.0% | $13.27 | -32.3% | CL A | 149205106 |
| TX | TERNIUM SA | 162,599 | $5.137M | 0.0% | $27.71 | — | SPON ADR | 880890108 |
| INDB | INDEPENDENT BANK CORP MASS | 73,541 | $5.137M | 0.0% | $51.53 | +9.1% | COM | 453836108 |
| — | NXSTAGE MEDICAL INC | 211,762 | $5.131M | 0.0% | $26.28 | — | COM | 67072V103 |
| MGRC | MCGRATH RENTCORP | 108,990 | $5.12M | 0.0% | $36.64 | +26.3% | COM | 580589109 |
| SPSM | SPDR SER TR | 168,838 | $5.09M | 0.0% | $31.77 | — | PORTFOLIO SM ETF | 78468R853 |
| QLTA | ISHARES TR | 96,308 | $5.089M | 0.0% | $52.65 | — | A RATE CP BD ETF | 46429B291 |
| MYE | MYERS INDS INC | 260,886 | $5.086M | 0.0% | $12.08 | +34.6% | COM | 628464109 |
| WD | WALKER & DUNLOP INC | 107,018 | $5.083M | 0.0% | $20.39 | +104.7% | COM | 93148P102 |
| — | FRANCESCAS HLDGS CORP | 695,381 | $5.083M | 0.0% | $14.02 | — | COM | 351793104 |
| — | FIRST TR STRATEGIC HIGH INC | 394,661 | $5.079M | 0.0% | $12.75 | — | COM SHS NEW | 337353304 |
| — | PINNACLE ENTMT INC NEW | 154,810 | $5.067M | 0.0% | $17.10 | — | COM | 72348Y105 |
| EWK | ISHARES INC | 240,773 | $5.061M | 0.0% | $16.03 | — | MSCI BELGIUM ETF | 464286301 |
| FBP | FIRST BANCORP P R | 990,108 | $5.05M | 0.0% | $4.23 | -3.7% | COM NEW | 318672706 |
| — | CITRIX SYS INC | 3,896,000 | $5.045M | 0.0% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 197,996 | $5.04M | 0.0% | $25.43 | — | SP ADR PREF S | 780097739 |
| — | EXTERRAN CORP | 160,347 | $5.04M | 0.0% | $25.31 | — | COM | 30227H106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131,614 | $5.018M | 0.0% | $28.32 | +15.4% | CL A | 099502106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 178,248 | $5.016M | 0.0% | $22.98 | +21.4% | COM | 90984P303 |
| — | SYKES ENTERPRISES INC | 158,822 | $4.995M | 0.0% | $30.67 | — | COM | 871237103 |
| RRR | RED ROCK RESORTS INC | 147,932 | $4.991M | 0.0% | $24.65 | +13.1% | CL A | 75700L108 |
| — | CAVIUM INC | 59,468 | $4.985M | 0.0% | $61.66 | — | COM | 14964U108 |
| CLDT | CHATHAM LODGING TR | 218,916 | $4.983M | 0.0% | $21.26 | — | COM | 16208T102 |
| — | NUVEEN CALIF MUN VALUE FD | 488,830 | $4.981M | 0.0% | $10.29 | — | COM | 67062C107 |
| — | MEDICINES CO | 182,156 | $4.98M | 0.0% | $32.15 | — | COM | 584688105 |
| — | BLACKROCK HEALTH SCIENCES TR | 136,373 | $4.978M | 0.0% | $35.18 | — | COM | 09250W107 |
| QLYS | QUALYS INC | 83,859 | $4.976M | 0.0% | $41.35 | +36.0% | COM | 74758T303 |
| SPTM | SPDR SERIES TRUST | 149,666 | $4.97M | 0.0% | $49.80 | — | PORTFOLIO TL STK | 78464A805 |
| — | STATOIL ASA | 232,025 | $4.97M | 0.0% | $19.98 | — | SPONSORED ADR | 85771P102 |
| — | NAVIOS MARITIME PARTNERS L P | 2,105,157 | $4.968M | 0.0% | $1.85 | — | UNIT LPI | Y62267102 |
| — | ADVENT CLAYMORE CV SECS & IN | 312,330 | $4.96M | 0.0% | $15.06 | — | COM | 00764C109 |
| AAT | AMERICAN ASSETS TR INC | 129,544 | $4.953M | 0.0% | $40.01 | — | COM | 024013104 |
| — | NUVEEN REAL ASSET INC & GROW | 277,850 | $4.945M | 0.0% | $17.86 | — | COM | 67074Y105 |
| MLI | MUELLER INDS INC | 139,565 | $4.944M | 0.0% | $14.31 | +9.1% | COM | 624756102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 73,783 | $4.943M | 0.0% | $65.60 | — | INTL HIGH ETF | 921946794 |
| — | CHINA LIFE INS CO LTD | 316,395 | $4.938M | 0.0% | $14.88 | — | SPON ADR REP H | 16939P106 |
| IBND | SPDR SERIES TRUST | 139,680 | $4.936M | 0.0% | $34.41 | — | BLOMBRG BRC INTL | 78464A151 |
| — | AVANGRID INC | 97,075 | $4.911M | 0.0% | $43.49 | — | COM | 05351W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 423,083 | $4.908M | 0.0% | $12.10 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | KAMAN CORP | 83,305 | $4.902M | 0.0% | $47.21 | — | COM | 483548103 |
| NWS | NEWS CORP NEW | 295,290 | $4.901M | 0.0% | $13.72 | +1.9% | CL B | 65249B208 |
| — | JERNIGAN CAP INC | 257,375 | $4.892M | 0.0% | $20.28 | — | COM | 476405105 |
| — | WILDHORSE RESOURCE DEV CORP | 265,546 | $4.889M | 0.0% | $13.86 | — | COM | 96812T102 |
| USPH | U S PHYSICAL THERAPY INC | 67,645 | $4.883M | 0.0% | $57.60 | +18.4% | COM | 90337L108 |
| RWT | REDWOOD TR INC | 329,013 | $4.876M | 0.0% | $15.04 | — | COM | 758075402 |
| TRNO | TERRENO RLTY CORP | 139,030 | $4.875M | 0.0% | $30.61 | — | COM | 88146M101 |
| ASTE | ASTEC INDS INC | 83,296 | $4.873M | 0.0% | $52.22 | -6.4% | COM | 046224101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 277,173 | $4.872M | 0.0% | $15.25 | — | COM | 67073G105 |
| — | ALMOST FAMILY INC | 87,955 | $4.868M | 0.0% | $52.68 | — | COM | 020409108 |
| — | CONSOL ENERGY INC NEW | 123,147 | $4.866M | 0.0% | $39.51 | — | COM | 20854L108 |
| NVCR | NOVOCURE LTD | 240,920 | $4.866M | 0.0% | $14.05 | +37.1% | ORD SHS | G6674U108 |
| — | CONCERT PHARMACEUTICALS INC | 188,033 | $4.865M | 0.0% | $21.49 | — | COM | 206022105 |
| — | COHEN & STEERS GLOBAL INC BL | 492,090 | $4.861M | 0.0% | $9.35 | — | COM | 19248M103 |
| LRGF | ISHARES TR | 152,747 | $4.856M | 0.0% | $31.15 | — | MULTIFACTOR USA | 46434V282 |
| — | HANCOCK JOHN PREMUIM DIV FD | 283,445 | $4.855M | 0.0% | $14.46 | — | COM SH BEN INT | 41013T105 |
| TILE | INTERFACE INC | 192,621 | $4.845M | 0.0% | $21.21 | +10.5% | COM | 458665304 |
| KELYA | KELLY SVCS INC | 177,683 | $4.845M | 0.0% | $17.81 | +39.3% | CL A | 488152208 |
| — | JAGGED PEAK ENERGY INC | 306,236 | $4.832M | 0.0% | $14.87 | — | COM | 47009K107 |
| VRTS | VIRTUS INVT PARTNERS INC | 41,903 | $4.821M | 0.0% | $87.25 | +5.3% | COM | 92828Q109 |
| — | CALLIDUS SOFTWARE INC | 168,144 | $4.817M | 0.0% | $21.76 | — | COM | 13123E500 |
| TUR | ISHARES INC | 110,757 | $4.814M | 0.0% | $41.15 | — | MSCI TURKEY ETF | 464286715 |
| SBH | SALLY BEAUTY HLDGS INC | 256,528 | $4.811M | 0.0% | $22.65 | -23.5% | COM | 79546E104 |
| — | ANIXTER INTL INC | 63,234 | $4.806M | 0.0% | $76.48 | — | COM | 035290105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 63,979 | $4.805M | 0.0% | $58.33 | — | SH BEN INT | 91359E105 |
| IPAC | ISHARES TR | 80,492 | $4.799M | 0.0% | $54.87 | — | CORE MSCI PAC | 46434V696 |
| — | VIRTUS INVT PARTNERS INC | 47,076 | $4.792M | 0.0% | $97.44 | — | PFD CV SER D | 92828Q208 |
| IOSP | INNOSPEC INC | 67,713 | $4.781M | 0.0% | $42.69 | +39.5% | COM | 45768S105 |
| PLUS | EPLUS INC | 63,513 | $4.776M | 0.0% | $33.44 | +26.0% | COM | 294268107 |
| EWN | ISHARES INC | 150,360 | $4.77M | 0.0% | $25.39 | — | MSCI NETHERL ETF | 464286814 |
| — | RENEWABLE ENERGY GROUP INC | 404,274 | $4.77M | 0.0% | $11.43 | — | COM NEW | 75972A301 |
| FFBC | FIRST FINL BANCORP OH | 180,940 | $4.768M | 0.0% | $17.73 | +10.7% | COM | 320209109 |
| — | EL PASO ELEC CO | 86,004 | $4.76M | 0.0% | $48.37 | — | COM NEW | 283677854 |
| — | VECTOR GROUP LTD | 3,000,000 | $4.746M | 0.0% | $1.47 | — | FRNT 1/1 | 92240MAY4 |
| — | CADENCE BANCORPORATION | 174,903 | $4.744M | 0.0% | $26.52 | — | CL A | 12739A100 |
| — | INVESCO QUALITY MUNI INC TRS | 378,860 | $4.74M | 0.0% | $12.34 | — | COM | 46133G107 |
| SMIN | ISHARES TR | 90,090 | $4.736M | 0.0% | $38.33 | — | MSCI INDIA SM CP | 46429B614 |
| ARTNA | ARTESIAN RESOURCES CORP | 122,685 | $4.731M | 0.0% | $19.56 | +61.7% | CL A | 043113208 |
| — | PACIFIC PREMIER BANCORP | 118,256 | $4.73M | 0.0% | $36.58 | — | COM | 69478X105 |
| — | VIRNETX HLDG CORP | 1,277,423 | $4.727M | 0.0% | $7.59 | — | COM | 92823T108 |
| — | GLU MOBILE INC | 1,296,603 | $4.72M | 0.0% | $2.90 | — | COM | 379890106 |
| HCKT | HACKETT GROUP INC | 300,221 | $4.717M | 0.0% | $13.63 | +13.7% | COM | 404609109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,439 | $4.71M | 0.0% | $41.61 | — | GUGG S&P SPINOFF | 18383M605 |
| SPSC | SPS COMM INC | 96,919 | $4.71M | 0.0% | $28.77 | -10.8% | COM | 78463M107 |
| — | MONEYGRAM INTL INC | 357,319 | $4.709M | 0.0% | $16.41 | — | COM NEW | 60935Y208 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,401,183 | $4.707M | 0.0% | $3.76 | — | COM UNIT LP | Y11082107 |
| CBZ | CBIZ INC | 304,434 | $4.704M | 0.0% | $13.36 | +17.7% | COM | 124805102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 313,795 | $4.704M | 0.0% | $12.85 | +1.7% | COM CL A | 46333X108 |
| — | THIRD PT REINS LTD | 320,967 | $4.703M | 0.0% | $14.60 | — | COM | G8827U100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,252,307 | $4.696M | 0.0% | $4.42 | — | SPONSORED ADR | 539439109 |
| — | CENTERSTATE BK CORP | 182,283 | $4.69M | 0.0% | $23.36 | — | COM | 15201P109 |
| — | SUN HYDRAULICS CORP | 72,482 | $4.688M | 0.0% | $48.94 | — | COM | 866942105 |
| SCVL | SHOE CARNIVAL INC | 175,024 | $4.682M | 0.0% | $11.47 | +1.1% | COM | 824889109 |
| — | K12 INC | 294,482 | $4.682M | 0.0% | $18.40 | — | COM | 48273U102 |
| QCRH | QCR HOLDINGS INC | 109,201 | $4.679M | 0.0% | $36.67 | +19.3% | COM | 74727A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 326,055 | $4.668M | 0.0% | $8.71 | +25.2% | COM | 319829107 |
| PUK | PRUDENTIAL PLC | 91,691 | $4.656M | 0.0% | $43.58 | — | ADR | 74435K204 |
| — | LYON WILLIAM HOMES | 160,092 | $4.656M | 0.0% | $22.23 | — | CL A NEW | 552074700 |
| AXGN | AXOGEN INC | 164,437 | $4.654M | 0.0% | $15.65 | +50.8% | COM | 05463X106 |
| — | RITE AID CORP | 2,360,151 | $4.648M | 0.0% | $6.41 | — | COM | 767754104 |
| — | LSC COMMUNICATIONS INC | 306,502 | $4.644M | 0.0% | $16.80 | — | COM | 50218P107 |
| — | CLOUDERA INC | 280,695 | $4.637M | 0.0% | $16.31 | — | COM | 18914U100 |
| — | AMEDISYS INC | 87,940 | $4.635M | 0.0% | $46.77 | — | COM | 023436108 |
| — | DENBURY RES INC | 2,097,855 | $4.635M | 0.0% | $2.43 | — | COM NEW | 247916208 |
| — | AMERICAN OUTDOOR BRANDS CORP | 360,749 | $4.633M | 0.0% | $16.20 | — | COM | 02874P103 |
| CHCO | CITY HLDG CO | 68,670 | $4.633M | 0.0% | $42.86 | +27.8% | COM | 177835105 |
| ACRS | ACLARIS THERAPEUTICS INC | 187,715 | $4.629M | 0.0% | $24.44 | -0.4% | COM | 00461U105 |
| — | BLACKROCK MUNIENHANCED FD IN | 396,396 | $4.622M | 0.0% | $11.42 | — | COM | 09253Y100 |
| — | INNOPHOS HOLDINGS INC | 98,836 | $4.618M | 0.0% | $44.67 | — | COM | 45774N108 |
| — | LHC GROUP INC | 75,311 | $4.613M | 0.0% | $58.62 | — | COM | 50187A107 |
| — | SP PLUS CORP | 124,103 | $4.605M | 0.0% | $31.77 | — | COM | 78469C103 |
| — | T2 BIOSYSTEMS INC | 1,117,390 | $4.603M | 0.0% | $4.40 | — | COM | 89853L104 |
| — | CRH PLC | 127,390 | $4.598M | 0.0% | $31.60 | — | ADR | 12626K203 |
| CHGG | CHEGG INC | 281,706 | $4.598M | 0.0% | $10.19 | +50.0% | COM | 163092109 |
| — | SPECTRUM PHARMACEUTICALS INC | 242,128 | $4.589M | 0.0% | $9.46 | — | COM | 84763A108 |
| BANF | BANCFIRST CORP | 89,669 | $4.587M | 0.0% | $36.87 | +26.5% | COM | 05945F103 |
| — | NEENAH PAPER INC | 50,564 | $4.584M | 0.0% | $69.00 | — | COM | 640079109 |
| USFD | US FOODS HLDG CORP | 143,540 | $4.583M | 0.0% | $27.36 | +3.5% | COM | 912008109 |
| — | PENNEY J C INC | 1,449,364 | $4.579M | 0.0% | $8.08 | — | COM | 708160106 |
| — | ALTERYX INC | 181,040 | $4.575M | 0.0% | $22.58 | — | COM CL A | 02156B103 |
| — | CONNECTICUT WTR SVC INC | 79,654 | $4.574M | 0.0% | $41.44 | — | COM | 207797101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 705,497 | $4.572M | 0.0% | $6.30 | — | SPONSORED ADR | 00756M404 |
| VREX | VAREX IMAGING CORP | 113,677 | $4.566M | 0.0% | $32.33 | +11.2% | COM | 92214X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 212,446 | $4.561M | 0.0% | $13.38 | — | ORD | G5876H105 |
| GTY | GETTY RLTY CORP NEW | 167,893 | $4.56M | 0.0% | $25.50 | — | COM | 374297109 |
| PARR | PAR PACIFIC HOLDINGS INC | 236,255 | $4.555M | 0.0% | $16.83 | +20.4% | COM NEW | 69888T207 |
| PI | IMPINJ INC | 201,638 | $4.543M | 0.0% | $36.48 | -21.4% | COM | 453204109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,658 | $4.536M | 0.0% | $25.01 | — | GUGG MSCI GB ETF | 18383Q879 |
| KRNY | KEARNY FINL CORP MD | 313,582 | $4.532M | 0.0% | $13.98 | +6.2% | COM | 48716P108 |
| — | ACCELERON PHARMA INC | 106,770 | $4.531M | 0.0% | $37.71 | — | COM | 00434H108 |
| — | ISHARES TR | 177,881 | $4.521M | 0.0% | $25.69 | — | IBONDS DEC21 ETF | 46435G789 |
| — | WELLS FARGO MULTI SECTOR INC | 345,584 | $4.513M | 0.0% | $14.02 | — | COM | 94987D101 |
| — | WHITING PETE CORP NEW | 169,954 | $4.501M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | INTERSECT ENT INC | 138,864 | $4.499M | 0.0% | $17.98 | — | COM | 46071F103 |
| RGP | RESOURCES CONNECTION INC | 291,111 | $4.498M | 0.0% | $15.40 | +0.3% | COM | 76122Q105 |
| FPI | FARMLAND PARTNERS INC | 516,019 | $4.479M | 0.0% | $10.88 | — | COM | 31154R109 |
| — | XCERRA CORP | 457,421 | $4.478M | 0.0% | $8.87 | — | COM | 98400J108 |
| — | DEAN FOODS CO NEW | 387,424 | $4.478M | 0.0% | $15.17 | — | COM NEW | 242370203 |
| MXL | MAXLINEAR INC | 169,531 | $4.478M | 0.0% | $23.66 | +5.6% | COM | 57776J100 |
| — | INVESCO VALUE MUN INCOME TR | 300,534 | $4.478M | 0.0% | $14.62 | — | COM | 46132P108 |
| CALM | CAL MAINE FOODS INC | 100,678 | $4.476M | 0.0% | $34.05 | -0.4% | COM NEW | 128030202 |
| — | STONE HBR EMERG MRKTS INC FD | 281,158 | $4.474M | 0.0% | $18.63 | — | COM | 86164T107 |
| IEUS | ISHARES TR | 77,250 | $4.469M | 0.0% | $53.38 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BANK MUTUAL CORP NEW | 419,063 | $4.463M | 0.0% | $9.74 | — | COM | 063750103 |
| — | CHESAPEAKE ENERGY CORP | 89,660 | $4.46M | 0.0% | $21.60 | — | PFD CONV | 165167842 |
| HGV | HILTON GRAND VACATIONS INC | 106,292 | $4.459M | 0.0% | $28.51 | +42.7% | COM | 43283X105 |
| QQQE | DIREXION SHS ETF TR | 103,069 | $4.451M | 0.0% | $45.09 | — | NAS100 EQL WGT | 25459Y207 |
| — | POWERSHARES ETF TRUST | 104,677 | $4.444M | 0.0% | $30.54 | — | RUSSELL MID GRW | 73935X807 |
| ENSG | ENSIGN GROUP INC | 199,973 | $4.44M | 0.0% | $20.08 | +4.1% | COM | 29358P101 |
| — | ALLIANZGI CON INCM 2024 TARG | 487,007 | $4.432M | 0.0% | $9.49 | — | COM | 01883H102 |
| — | LIBERTY GLOBAL PLC | 222,518 | $4.424M | 0.0% | $24.22 | — | LILAC SHS CL C | G5480U153 |
| — | MORGAN STANLEY EM MKTS DM DE | 573,794 | $4.418M | 0.0% | $12.50 | — | COM | 617477104 |
| — | INFRAREIT INC | 237,780 | $4.417M | 0.0% | $21.09 | — | COM | 45685L100 |
| — | POWERSHARES ETF TR II | 72,238 | $4.417M | 0.0% | $56.74 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 103,863 | $4.413M | 0.0% | $36.46 | — | S&P500 HGH BET | 73937B829 |
| — | BITAUTO HLDGS LTD | 138,746 | $4.412M | 0.0% | $37.03 | — | SPONSORED ADS | 091727107 |
| — | AIR TRANSPORT SERVICES GRP I | 190,622 | $4.41M | 0.0% | $17.60 | — | COM | 00922R105 |
| — | WOORI BK | 98,644 | $4.408M | 0.0% | $39.62 | — | ADR | 98105T104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 315,762 | $4.405M | 0.0% | $12.34 | — | COM | 67090H102 |
| — | TELEFONICA BRASIL SA | 296,841 | $4.401M | 0.0% | $13.53 | — | SPONSORED ADR | 87936R106 |
| — | SODASTREAM INTERNATIONAL LTD | 62,550 | $4.4M | 0.0% | $31.69 | — | USD SHS | M9068E105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 467,863 | $4.398M | 0.0% | $9.29 | — | COM NEW | 641876800 |
| — | PREFERRED APT CMNTYS INC | 216,975 | $4.395M | 0.0% | $14.94 | — | COM | 74039L103 |
| — | CENTRAL SECS CORP | 160,312 | $4.393M | 0.0% | $21.90 | — | COM | 155123102 |
| ISCG | ISHARES TR | 24,464 | $4.39M | 0.0% | $134.49 | — | MRGSTR SM CP GR | 464288604 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 94,639 | $4.389M | 0.0% | $62.48 | -21.5% | COM | 90400D108 |
| ARGT | GLOBAL X FDS | 124,220 | $4.386M | 0.0% | $23.49 | — | GB MSCI AR ETF | 37950E259 |
| — | TELETECH HOLDINGS INC | 108,797 | $4.378M | 0.0% | $29.52 | — | COM | 879939106 |
| STC | STEWART INFORMATION SVCS COR | 103,360 | $4.373M | 0.0% | $38.81 | +1.7% | COM | 860372101 |
| — | FORTERRA INC | 393,791 | $4.372M | 0.0% | $11.74 | — | COM | 34960W106 |
| GTN | GRAY TELEVISION INC | 261,106 | $4.372M | 0.0% | $13.62 | +14.7% | COM | 389375106 |
| LKFN | LAKELAND FINL CORP | 90,184 | $4.372M | 0.0% | $31.97 | +22.8% | COM | 511656100 |
| ATKR | ATKORE INTL GROUP INC | 203,747 | $4.37M | 0.0% | $18.99 | +2.0% | COM | 047649108 |
| HTH | HILLTOP HOLDINGS INC | 172,502 | $4.369M | 0.0% | $23.60 | +3.9% | COM | 432748101 |
| BANC | BANC OF CALIFORNIA INC | 211,550 | $4.368M | 0.0% | $13.02 | +33.2% | COM | 05990K106 |
| — | PERFICIENT INC | 228,751 | $4.362M | 0.0% | $18.18 | — | COM | 71375U101 |
| — | BARCLAYS BK PLC | 190,000 | $4.358M | 0.0% | $26.94 | — | IPATH DYNM VIX | 06741L609 |
| PCTY | PAYLOCITY HLDG CORP | 92,388 | $4.357M | 0.0% | $43.16 | +12.4% | COM | 70438V106 |
| INCO | COLUMBIA ETF TR II | 87,777 | $4.356M | 0.0% | $41.01 | — | INDIA CONSMR ETF | 19762B707 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 181,829 | $4.355M | 0.0% | $23.77 | — | SELECT FINL | 23908L108 |
| — | MADISON CVRED CALL & EQ STR | 563,450 | $4.35M | 0.0% | $8.07 | — | COM | 557437100 |
| — | VERSO CORP | 247,570 | $4.35M | 0.0% | $15.43 | — | CL A | 92531L207 |
| CACC | CREDIT ACCEP CORP MICH | 13,441 | $4.348M | 0.0% | $224.12 | +32.7% | COM | 225310101 |
| MANU | MANCHESTER UTD PLC NEW | 219,544 | $4.347M | 0.0% | $16.54 | +16.6% | ORD CL A | G5784H106 |
| GRC | GORMAN RUPP CO | 139,243 | $4.346M | 0.0% | $29.39 | +7.9% | COM | 383082104 |
| COKE | COCA COLA BOTTLING CO CONS | 20,171 | $4.342M | 0.0% | $14.73 | +39.2% | COM | 191098102 |
| TBI | TRUEBLUE INC | 157,464 | $4.33M | 0.0% | $22.41 | +18.3% | COM | 89785X101 |
| — | INVESCO MUN TR | 345,984 | $4.325M | 0.0% | $12.56 | — | COM | 46131J103 |
| — | CATCHMARK TIMBER TR INC | 327,570 | $4.302M | 0.0% | $12.41 | — | CL A | 14912Y202 |
| RGR | STURM RUGER & CO INC | 76,944 | $4.298M | 0.0% | $53.80 | -3.0% | COM | 864159108 |
| — | NXP SEMICONDUCTORS N V | 3,459,000 | $4.289M | 0.0% | $1.12 | — | DBCV 1.000%12/0 | 62952QAB6 |
| AMRC | AMERESCO INC | 498,090 | $4.284M | 0.0% | $8.04 | +3.2% | CL A | 02361E108 |
| — | GABELLI UTIL TR | 603,390 | $4.284M | 0.0% | $6.64 | — | COM | 36240A101 |
| — | ARCH COAL INC | 45,896 | $4.275M | 0.0% | $69.74 | — | CL A | 039380407 |
| — | INVACARE CORP | 253,671 | $4.274M | 0.0% | $15.62 | — | COM | 461203101 |
| NFRA | FLEXSHARES TR | 87,547 | $4.268M | 0.0% | $46.69 | — | STOXX GLOBR INF | 33939L795 |
| PSMT | PRICESMART INC | 49,500 | $4.262M | 0.0% | $76.76 | -0.2% | COM | 741511109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 246,075 | $4.26M | 0.0% | $14.02 | — | COM | 6706EW100 |
| KALU | KAISER ALUMINUM CORP | 39,852 | $4.257M | 0.0% | $65.90 | +15.5% | COM PAR $0.01 | 483007704 |
| — | MFS MULTIMARKET INCOME TR | 700,760 | $4.254M | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| TR | TOOTSIE ROLL INDS INC | 116,829 | $4.253M | 0.0% | $28.25 | +8.3% | COM | 890516107 |
| — | AEGION CORP | 167,261 | $4.253M | 0.0% | $21.52 | — | COM | 00770F104 |
| QTWO | Q2 HLDGS INC | 115,295 | $4.249M | 0.0% | $36.86 | +11.2% | COM | 74736L109 |
| — | OAKTREE STRATEGIC INCOME COR | 505,214 | $4.244M | 0.0% | $8.40 | — | COM | 67402D104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 251,005 | $4.244M | 0.0% | $16.66 | — | SHS | 67075G103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 357,773 | $4.24M | 0.0% | $12.10 | — | COM SHS | 723763108 |
| RUSHA | RUSH ENTERPRISES INC | 83,380 | $4.236M | 0.0% | $15.80 | +37.4% | CL A | 781846209 |
| — | TABLEAU SOFTWARE INC | 61,211 | $4.235M | 0.0% | $75.19 | — | CL A | 87336U105 |
| — | POWERSHARES ETF TRUST | 95,653 | $4.227M | 0.0% | $36.65 | — | DYN LSR & ENT | 73935X757 |
| — | DIREXION SHS ETF TR | 264,257 | $4.227M | 0.0% | $19.41 | — | ZACKS MLP HG INC | 25459Y298 |
| — | POWERSHARES ETF TR II | 135,160 | $4.216M | 0.0% | $27.61 | — | 1000 EQ WHT PT | 73937B571 |
| UTL | UNITIL CORP | 92,155 | $4.204M | 0.0% | $43.82 | +14.5% | COM | 913259107 |
| — | CLOVIS ONCOLOGY INC | 3,124,000 | $4.197M | 0.0% | $1.34 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ASCENA RETAIL GROUP INC | 1,783,005 | $4.191M | 0.0% | $4.18 | — | COM | 04351G101 |
| — | MANITEX INTL INC | 435,460 | $4.181M | 0.0% | $9.78 | — | COM | 563420108 |
| — | INFINERA CORPORATION | 659,976 | $4.178M | 0.0% | $9.31 | — | COM | 45667G103 |
| — | INVESCO TR INVT GRADE MUNS | 316,664 | $4.174M | 0.0% | $13.07 | — | COM | 46131M106 |
| — | BLDRS INDEX FDS TR | 96,292 | $4.153M | 0.0% | $36.90 | — | EMER MK 50 ADR | 09348R300 |
| KOP | KOPPERS HOLDINGS INC | 81,569 | $4.151M | 0.0% | $24.57 | +92.2% | COM | 50060P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 148,394 | $4.147M | 0.0% | $17.22 | — | COM | 65341D102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 103,713 | $4.146M | 0.0% | $20.72 | +72.9% | COM | 199333105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 114,044 | $4.139M | 0.0% | $20.35 | +25.0% | SHS NEW | G0772R208 |
| XPHDX | PIONEER FLOATING RATE TR | 360,626 | $4.136M | 0.0% | $12.02 | — | COM | 72369J102 |
| — | KMG CHEMICALS INC | 62,563 | $4.134M | 0.0% | $26.23 | — | COM | 482564101 |
| ERIE | ERIE INDTY CO | 33,919 | $4.132M | 0.0% | $82.45 | +24.2% | CL A | 29530P102 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,021,000 | $4.131M | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | ADVISORSHARES TR | 114,098 | $4.125M | 0.0% | $41.86 | — | PERITUS HG YLD | 00768Y503 |
| FDIS | FIDELITY | 105,358 | $4.122M | 0.0% | $31.88 | — | MSCI CONSM DIS | 316092204 |
| RNST | RENASANT CORP | 100,536 | $4.111M | 0.0% | $39.78 | +5.0% | COM | 75970E107 |
| VRNS | VARONIS SYS INC | 84,653 | $4.11M | 0.0% | $9.38 | +67.3% | COM | 922280102 |
| — | TRIPLE-S MGMT CORP | 165,147 | $4.103M | 0.0% | $23.07 | — | CL B | 896749108 |
| — | GENOMIC HEALTH INC | 119,823 | $4.098M | 0.0% | $30.62 | — | COM | 37244C101 |
| MRTN | MARTEN TRANS LTD | 201,799 | $4.097M | 0.0% | $8.52 | +28.0% | COM | 573075108 |
| — | NAVIGANT CONSULTING INC | 210,692 | $4.09M | 0.0% | $20.87 | — | COM | 63935N107 |
| — | EATON VANCE ENHANCED EQ INC | 281,727 | $4.088M | 0.0% | $13.43 | — | COM | 278274105 |
| — | MINDBODY INC | 134,147 | $4.085M | 0.0% | $26.26 | — | COM CL A | 60255W105 |
| AOA | ISHARES TR | 75,752 | $4.081M | 0.0% | $48.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 158,809 | $4.078M | 0.0% | $25.87 | — | IBONDS DEC22 ETF | 46435G755 |
| — | INVESCO BD FD | 204,396 | $4.066M | 0.0% | $18.55 | — | COM | 46132L107 |
| GPMT | GRANITE PT MTG TR INC | 229,107 | $4.064M | 0.0% | $18.07 | — | COM | 38741L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 640,744 | $4.063M | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,924 | $4.056M | 0.0% | $892.72 | — | 5.5% CNV PFD A | G0177J116 |
| LNN | LINDSAY CORP | 45,882 | $4.047M | 0.0% | $77.53 | +6.6% | COM | 535555106 |
| MMTM | SPDR SER TR | 35,086 | $4.026M | 0.0% | $98.17 | — | S&P1500MOMTILT | 78468R705 |
| — | ADTRAN INC | 208,067 | $4.025M | 0.0% | $20.20 | — | COM | 00738A106 |
| — | MFS INTER INCOME TR | 968,698 | $4.021M | 0.0% | $5.26 | — | SH BEN INT | 55273C107 |
| — | MOLINA HEALTHCARE INC | 2,100,000 | $4.011M | 0.0% | $1.91 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MOD | MODINE MFG CO | 198,469 | $4.008M | 0.0% | $17.14 | +25.3% | COM | 607828100 |
| — | EATON VANCE NATL MUN OPPORT | 177,588 | $4.001M | 0.0% | $20.31 | — | COM SHS | 27829L105 |
| RGEN | REPLIGEN CORP | 110,076 | $3.993M | 0.0% | $35.15 | +3.0% | COM | 759916109 |
| — | BIOTELEMETRY INC | 133,531 | $3.992M | 0.0% | $24.17 | — | COM | 090672106 |
| TCBK | TRICO BANCSHARES | 105,436 | $3.992M | 0.0% | $26.05 | +57.6% | COM | 896095106 |
| CASS | CASS INFORMATION SYS INC | 68,406 | $3.982M | 0.0% | $39.52 | +3.1% | COM | 14808P109 |
| STBA | S & T BANCORP INC | 99,993 | $3.981M | 0.0% | $33.68 | +20.2% | COM | 783859101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 559,895 | $3.976M | 0.0% | $6.98 | — | COM | 21833P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,180 | $3.971M | 0.0% | $50.74 | +34.4% | COM | 64125C109 |
| SA | SEABRIDGE GOLD INC | 351,285 | $3.97M | 0.0% | $11.53 | +2.8% | COM | 811916105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 87,280 | $3.97M | 0.0% | $42.10 | — | COM | 33736N101 |
| CSW | CSW INDUSTRIALS INC | 86,368 | $3.968M | 0.0% | $42.21 | +7.8% | COM | 126402106 |
| SMMU | PIMCO ETF TR | 79,494 | $3.964M | 0.0% | $50.25 | — | SHTRM MUN BD ACT | 72201R874 |
| LADR | LADDER CAP CORP | 290,745 | $3.963M | 0.0% | $13.58 | — | CL A | 505743104 |
| QEMM | SPDR INDEX SHS FDS | 61,440 | $3.962M | 0.0% | $58.08 | — | MSCI EMRG MKTS | 78463X426 |
| — | LEISURE ACQUISITION CORP | 400,000 | $3.96M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | MTS SYS CORP | 73,734 | $3.96M | 0.0% | $55.63 | — | COM | 553777103 |
| — | NUVEEN SELECT TAX FREE INCM | 270,657 | $3.957M | 0.0% | $13.45 | — | SH BEN INT | 67062F100 |
| ANIK | ANIKA THERAPEUTICS INC | 73,314 | $3.953M | 0.0% | $43.98 | +25.8% | COM | 035255108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 272,544 | $3.944M | 0.0% | $13.97 | — | COM | 09254X101 |
| TCX | TUCOWS INC | 56,304 | $3.944M | 0.0% | $49.79 | +22.0% | COM NEW | 898697206 |
| OII | OCEANEERING INTL INC | 186,441 | $3.941M | 0.0% | $31.29 | -32.1% | COM | 675232102 |
| JOE | ST JOE CO | 218,340 | $3.941M | 0.0% | $19.09 | -3.0% | COM | 790148100 |
| BFS | SAUL CTRS INC | 63,718 | $3.935M | 0.0% | $61.55 | — | COM | 804395101 |
| — | DEPOMED INC | 4,771,000 | $3.93M | 0.0% | $0.83 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CENTA | CENTRAL GARDEN & PET CO | 104,171 | $3.928M | 0.0% | $19.74 | +50.0% | CL A NON-VTG | 153527205 |
| — | ACACIA COMMUNICATIONS INC | 108,346 | $3.926M | 0.0% | $61.32 | — | COM | 00401C108 |
| — | POWERSHS DB MULTI SECT COMM | 202,054 | $3.922M | 0.0% | $16.02 | — | DB BASE METALS | 73936B705 |
| SGU | STAR GROUP L P | 364,661 | $3.92M | 0.0% | $7.26 | +47.1% | UNIT LTD PARTNR | 85512C105 |
| — | HEARTLAND FINL USA INC | 73,083 | $3.92M | 0.0% | $47.41 | — | COM | 42234Q102 |
| GIII | G-III APPAREL GROUP LTD | 105,996 | $3.91M | 0.0% | $39.52 | -26.3% | COM | 36237H101 |
| — | ENTELLUS MED INC | 160,283 | $3.91M | 0.0% | $23.83 | — | COM | 29363K105 |
| UFI | UNIFI INC | 108,959 | $3.908M | 0.0% | $30.28 | +19.5% | COM NEW | 904677200 |
| — | VALIDUS HOLDINGS LTD | 83,226 | $3.905M | 0.0% | $49.62 | — | COM SHS | G9319H102 |
| — | ARENA PHARMACEUTICALS INC | 114,903 | $3.904M | 0.0% | $26.04 | — | COM NEW | 040047607 |
| — | POWERSHARES ETF TR II | 113,424 | $3.903M | 0.0% | $27.28 | — | EX US SML PORT | 73936T771 |
| — | GABELLI CONV&INCOM SECS FD I | 661,490 | $3.902M | 0.0% | $5.71 | — | COM | 36240B109 |
| — | TEMPLETON EMERGING MKTS FD I | 237,056 | $3.891M | 0.0% | $14.26 | — | COM | 880191101 |
| — | GENER8 MARITIME INC | 585,389 | $3.875M | 0.0% | $6.43 | — | COM | Y26889108 |
| — | TRUECAR INC | 345,731 | $3.873M | 0.0% | $10.52 | — | COM | 89785L107 |
| — | QIWI PLC | 223,249 | $3.869M | 0.0% | $15.80 | — | SPON ADR REP B | 74735M108 |
| — | INDEXIQ ETF TR | 146,888 | $3.866M | 0.0% | $26.41 | — | US RL EST SMCP | 45409B628 |
| — | NUVEEN MARYLAND QLT MUN INC | 306,256 | $3.853M | 0.0% | $13.16 | — | COM | 67061Q107 |
| AAON | AAON INC | 104,960 | $3.852M | 0.0% | $20.21 | +10.5% | COM PAR $0.004 | 000360206 |
| — | GABELLI GLOBL UTIL & INCOME | 180,760 | $3.851M | 0.0% | $18.43 | — | COM SH BEN INT | 36242L105 |
| ARKW | ARK ETF TR | 83,487 | $3.846M | 0.0% | $42.14 | — | WEB X.O ETF | 00214Q401 |
| — | TERRA NITROGEN CO L P | 48,170 | $3.845M | 0.0% | $84.21 | — | COM UNIT | 881005201 |
| — | NUVEEN SELECT TAX FREE INCM | 252,817 | $3.84M | 0.0% | $13.66 | — | SH BEN INT | 67063X100 |
| — | NATIONAL GEN HLDGS CORP | 195,312 | $3.837M | 0.0% | $19.64 | — | COM | 636220303 |
| CAL | CALERES INC | 114,561 | $3.836M | 0.0% | $23.49 | +14.4% | COM | 129500104 |
| — | JONES ENERGY INC | 3,486,785 | $3.835M | 0.0% | $1.70 | — | COM CL A | 48019R108 |
| — | CAPITAL SR LIVING CORP | 283,763 | $3.828M | 0.0% | $18.40 | — | COM | 140475104 |
| INN | SUMMIT HOTEL PPTYS INC | 251,134 | $3.825M | 0.0% | $15.47 | — | COM | 866082100 |
| — | CREDIT SUISSE NASSAU BRH | 28,429 | $3.822M | 0.0% | $83.46 | — | INVRS VIX STERM | 22542D795 |
| — | SPARTON CORP | 165,697 | $3.821M | 0.0% | $22.91 | — | COM | 847235108 |
| WSFS | WSFS FINL CORP | 79,684 | $3.814M | 0.0% | $31.10 | +58.6% | COM | 929328102 |
| WTRE | WISDOMTREE TR | 117,100 | $3.812M | 0.0% | $28.26 | — | GLB EX US RL EST | 97717W331 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,479 | $3.811M | 0.0% | $44.88 | — | GUGG INSDR SENT | 18383M209 |
| DHT | DHT HOLDINGS INC | 1,061,272 | $3.809M | 0.0% | $2.96 | -27.1% | SHS NEW | Y2065G121 |
| AVD | AMERICAN VANGUARD CORP | 193,669 | $3.806M | 0.0% | $16.45 | +21.4% | COM | 030371108 |
| WING | WINGSTOP INC | 97,591 | $3.804M | 0.0% | $29.24 | +26.1% | COM | 974155103 |
| — | FINANCIAL ENGINES INC | 125,372 | $3.799M | 0.0% | $45.49 | — | COM | 317485100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,647,000 | $3.797M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| SNBR | SLEEP NUMBER CORP | 100,899 | $3.793M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | NATUS MEDICAL INC DEL | 99,210 | $3.79M | 0.0% | $37.09 | — | COM | 639050103 |
| SILC | SILICOM LTD | 53,971 | $3.784M | 0.0% | $37.64 | +81.5% | ORD | M84116108 |
| — | PIMCO INCOME STRATEGY FUND I | 362,367 | $3.779M | 0.0% | $10.20 | — | COM | 72201J104 |
| HY | HYSTER YALE MATLS HANDLING I | 44,312 | $3.773M | 0.0% | $51.52 | +27.8% | CL A | 449172105 |
| — | CARDIOVASCULAR SYS INC DEL | 158,947 | $3.766M | 0.0% | $25.00 | — | COM | 141619106 |
| — | NOBLE CORP PLC | 832,759 | $3.765M | 0.0% | $7.25 | — | SHS USD | G65431101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 256,708 | $3.763M | 0.0% | $15.02 | — | COM | 09254N103 |
| — | ALLENA PHARMACEUTICALS INC | 373,985 | $3.762M | 0.0% | $10.06 | — | COM | 018119107 |
| SPAB | SPDR SERIES TRUST | 130,802 | $3.76M | 0.0% | $52.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CITY OFFICE REIT INC | 288,574 | $3.755M | 0.0% | $13.14 | — | COM | 178587101 |
| CMBT | EURONAV NV ANTWERPEN | 405,677 | $3.752M | 0.0% | $4.88 | -17.2% | SHS | B38564108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 174,513 | $3.752M | 0.0% | $15.71 | — | SHS | G8766E109 |
| — | QUIDEL CORP | 86,452 | $3.748M | 0.0% | $30.58 | — | COM | 74838J101 |
| GAL | SSGA ACTIVE ETF TR | 97,853 | $3.745M | 0.0% | $34.53 | — | GLOBL ALLO ETF | 78467V400 |
| — | KEMET CORP | 248,500 | $3.742M | 0.0% | $14.41 | — | COM NEW | 488360207 |
| FBNC | FIRST BANCORP N C | 105,959 | $3.742M | 0.0% | $27.50 | +11.3% | COM | 318910106 |
| — | WESTERN ASSET INTM MUNI FD I | 401,301 | $3.74M | 0.0% | $9.79 | — | COM | 958435109 |
| — | CHASE CORP | 31,021 | $3.738M | 0.0% | $72.97 | — | COM | 16150R104 |
| — | VIACOM INC NEW | 107,044 | $3.736M | 0.0% | $43.35 | — | CL A | 92553P102 |
| BJRI | BJS RESTAURANTS INC | 102,378 | $3.727M | 0.0% | $33.46 | -2.8% | COM | 09180C106 |
| — | NOVELION THERAPEUTICS INC | 1,191,978 | $3.719M | 0.0% | $7.82 | — | COM NEW | 67001K202 |
| KFRC | KFORCE INC | 147,142 | $3.715M | 0.0% | $23.28 | +1.0% | COM | 493732101 |
| — | BENEFICIAL BANCORP INC | 225,740 | $3.713M | 0.0% | $15.36 | — | COM | 08171T102 |
| — | STATE BK FINL CORP | 124,454 | $3.713M | 0.0% | $27.24 | — | COM | 856190103 |
| — | LIFEPOINT HEALTH INC | 74,348 | $3.703M | 0.0% | $59.38 | — | COM | 53219L109 |
| BSET | BASSETT FURNITURE INDS INC | 98,235 | $3.694M | 0.0% | $20.22 | +26.5% | COM | 070203104 |
| MOV | MOVADO GROUP INC | 114,669 | $3.693M | 0.0% | $25.29 | +14.6% | COM | 624580106 |
| AIN | ALBANY INTL CORP | 60,072 | $3.692M | 0.0% | $43.70 | +25.1% | CL A | 012348108 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,131 | $3.69M | 0.0% | $95.48 | — | VNG RUS1000IDX | 92206C730 |
| FIDU | FIDELITY | 95,248 | $3.686M | 0.0% | $32.49 | — | MSCI INDL INDX | 316092709 |
| — | INVESCO MUNI INCOME OPP TRST | 459,965 | $3.68M | 0.0% | $6.88 | — | COM | 46132X101 |
| — | SANCHEZ ENERGY CORP | 692,834 | $3.68M | 0.0% | $8.03 | — | COM | 79970Y105 |
| — | SANDY SPRING BANCORP INC | 94,193 | $3.676M | 0.0% | $38.61 | — | COM | 800363103 |
| BUSE | FIRST BUSEY CORP | 122,744 | $3.675M | 0.0% | $17.95 | +25.9% | COM NEW | 319383204 |
| CRVL | CORVEL CORP | 69,475 | $3.675M | 0.0% | $15.71 | +20.0% | COM | 221006109 |
| — | TRANSMONTAIGNE PARTNERS L P | 93,070 | $3.672M | 0.0% | $39.42 | — | COM UNIT L P | 89376V100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 390,318 | $3.669M | 0.0% | $9.40 | — | COM | 67077P101 |
| — | NEVSUN RES LTD | 1,503,261 | $3.668M | 0.0% | $2.62 | — | COM | 64156L101 |
| IPAR | INTER PARFUMS INC | 84,325 | $3.664M | 0.0% | $33.32 | +30.5% | COM | 458334109 |
| KURA | KURA ONCOLOGY INC | 239,382 | $3.663M | 0.0% | $13.55 | +8.7% | COM | 50127T109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 296,651 | $3.663M | 0.0% | $11.80 | — | SH BEN INT | 746922103 |
| LEN/B | LENNAR CORP | 70,906 | $3.663M | 0.0% | $37.26 | +11.4% | CL B | 526057302 |
| CLW | CLEARWATER PAPER CORP | 80,652 | $3.662M | 0.0% | $52.69 | -13.7% | COM | 18538R103 |
| — | ESSENDANT INC | 394,857 | $3.661M | 0.0% | $13.22 | — | COM | 296689102 |
| WSBC | WESBANCO INC | 90,016 | $3.659M | 0.0% | $38.15 | +7.1% | COM | 950810101 |
| — | POWERSHARES ETF TRUST | 104,191 | $3.658M | 0.0% | $30.53 | — | FINL SECT PORT | 73935X377 |
| SURE | ADVISORSHARES TR | 51,110 | $3.652M | 0.0% | $54.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| CFFN | CAPITOL FED FINL INC | 272,240 | $3.651M | 0.0% | $7.88 | +2.3% | COM | 14057J101 |
| MGPI | MGP INGREDIENTS INC NEW | 47,431 | $3.648M | 0.0% | $41.87 | +68.3% | COM | 55303J106 |
| AMSF | AMERISAFE INC | 59,114 | $3.642M | 0.0% | $28.61 | +11.3% | COM | 03071H100 |
| — | FIRST DEFIANCE FINL CORP | 70,026 | $3.639M | 0.0% | $37.83 | — | COM | 32006W106 |
| YRD | YIRENDAI LTD | 82,660 | $3.634M | 0.0% | $15.60 | — | SPONSORED ADR | 98585L100 |
| MSB | MESABI TR | 144,369 | $3.631M | 0.0% | $21.66 | — | CTF BEN INT | 590672101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 107,688 | $3.627M | 0.0% | $34.34 | +3.0% | COM | 84470P109 |
| SHYD | VANECK VECTORS ETF TR | 149,867 | $3.625M | 0.0% | $24.64 | — | SHORT HIGH YIELD | 92189F387 |
| PIPR | PIPER JAFFRAY COS | 42,011 | $3.623M | 0.0% | $58.17 | +24.0% | COM | 724078100 |
| PFXF | VANECK VECTORS ETF TR | 184,237 | $3.622M | 0.0% | $20.53 | — | PFD SECS EX FINL | 92189F429 |
| CHH | CHOICE HOTELS INTL INC | 46,582 | $3.615M | 0.0% | $48.29 | +41.1% | COM | 169905106 |
| SAH | SONIC AUTOMOTIVE INC | 195,726 | $3.611M | 0.0% | $22.35 | -8.9% | CL A | 83545G102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 274,300 | $3.607M | 0.0% | $13.27 | — | COM | 670972108 |
| PRK | PARK NATL CORP | 34,653 | $3.604M | 0.0% | $103.48 | +4.8% | COM | 700658107 |
| ICFI | ICF INTL INC | 68,635 | $3.603M | 0.0% | $52.06 | +3.5% | COM | 44925C103 |
| — | BMC STK HLDGS INC | 142,395 | $3.603M | 0.0% | $20.73 | — | COM | 05591B109 |
| — | VIRTUSA CORP | 81,512 | $3.593M | 0.0% | $36.50 | — | COM | 92827P102 |
| — | NAVIGATORS GROUP INC | 73,739 | $3.591M | 0.0% | $68.90 | — | COM | 638904102 |
| — | SUPERIOR INDS INTL INC | 241,610 | $3.588M | 0.0% | $22.62 | — | COM | 868168105 |
| SXI | STANDEX INTL CORP | 35,241 | $3.588M | 0.0% | $92.67 | +11.3% | COM | 854231107 |
| — | NOVAVAX INC | 2,890,880 | $3.584M | 0.0% | $4.36 | — | COM | 670002104 |
| — | PLAYA HOTELS & RESORTS NV | 331,969 | $3.582M | 0.0% | $10.52 | — | SHS | N70544106 |
| — | HMS HLDGS CORP | 211,171 | $3.579M | 0.0% | $18.42 | — | COM | 40425J101 |
| APOG | APOGEE ENTERPRISES INC | 78,214 | $3.577M | 0.0% | $38.93 | +2.8% | COM | 037598109 |
| — | FLOTEK INDS INC DEL | 766,986 | $3.575M | 0.0% | $5.52 | — | COM | 343389102 |
| ZROZ | PIMCO ETF TR | 29,421 | $3.572M | 0.0% | $120.19 | — | 25YR+ ZERO U S | 72201R882 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 166,659 | $3.568M | 0.0% | $11.71 | +7.7% | COM CL A | 83418M103 |
| — | INVESCO MUN OPPORTUNITY TR | 286,933 | $3.558M | 0.0% | $12.59 | — | COM | 46132C107 |
| — | UNION BANKSHARES CORP NEW | 98,285 | $3.554M | 0.0% | $32.21 | — | COM | 90539J109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 85,602 | $3.552M | 0.0% | $40.44 | — | SPON ADR | 400501102 |
| OXM | OXFORD INDS INC | 47,178 | $3.547M | 0.0% | $61.55 | +8.6% | COM | 691497309 |
| — | PIER 1 IMPORTS INC | 856,434 | $3.544M | 0.0% | $5.10 | — | COM | 720279108 |
| BMI | BADGER METER INC | 74,092 | $3.542M | 0.0% | $37.91 | +13.8% | COM | 056525108 |
| — | WISDOMTREE TR | 136,488 | $3.542M | 0.0% | $25.97 | — | JAPAN HDG FINL | 97717W463 |
| — | HIBBETT SPORTS INC | 173,553 | $3.541M | 0.0% | $22.56 | — | COM | 428567101 |
| HUBG | HUB GROUP INC | 73,812 | $3.536M | 0.0% | $21.08 | +4.4% | CL A | 443320106 |
| PEBO | PEOPLES BANCORP INC | 108,191 | $3.529M | 0.0% | $27.46 | +21.4% | COM | 709789101 |
| — | EATON VANCE MUN BD FD | 281,958 | $3.527M | 0.0% | $12.21 | — | COM | 27827X101 |
| — | ETFS GOLD TR | 27,914 | $3.521M | 0.0% | $124.45 | — | SHS | 26922Y105 |
| — | SUNPOWER CORP | 4,539,000 | $3.518M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | CAROLINA FINL CORP NEW | 94,636 | $3.516M | 0.0% | $34.78 | — | COM | 143873107 |
| HAFC | HANMI FINL CORP | 115,742 | $3.513M | 0.0% | $28.42 | +8.5% | COM NEW | 410495204 |
| JPXN | ISHARES TR | 53,970 | $3.505M | 0.0% | $53.81 | — | JPX NIKKEI 400 | 464287382 |
| SNN | SMITH & NEPHEW PLC | 100,055 | $3.504M | 0.0% | $36.54 | — | SPDN ADR NEW | 83175M205 |
| CCS | CENTURY CMNTYS INC | 112,539 | $3.501M | 0.0% | $21.75 | +23.0% | COM | 156504300 |
| — | PRECISION DRILLING CORP | 1,158,581 | $3.498M | 0.0% | $3.88 | — | COM 2010 | 74022D308 |
| — | OPPENHEIMER ETF TR | 50,651 | $3.495M | 0.0% | $50.44 | — | FINANCIALS SECTO | 68386C807 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 604,515 | $3.494M | 0.0% | $7.13 | — | COM | 518415104 |
| — | ELECTRONICS FOR IMAGING INC | 3,607,000 | $3.494M | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 42,870 | $3.488M | 0.0% | $58.10 | +11.4% | COM | 890110109 |
| — | ENEL GENERACION CHILE S A | 129,503 | $3.484M | 0.0% | $31.60 | — | SPONSORED ADR | 29244T101 |
| — | DIREXION SHS ETF TR | 44,644 | $3.476M | 0.0% | $67.81 | — | SP BIOTCH BL NEW | 25490K323 |
| — | INTREPID POTASH INC | 730,082 | $3.475M | 0.0% | $3.81 | — | COM | 46121Y102 |
| PRAA | PRA GROUP INC | 104,615 | $3.473M | 0.0% | $34.38 | -7.7% | COM | 69354N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 811,360 | $3.464M | 0.0% | $3.57 | -3.4% | COM | 88162F105 |
| — | BONANZA CREEK ENERGY INC | 125,486 | $3.462M | 0.0% | $29.19 | — | COM NEW | 097793400 |
| — | OBSIDIAN ENERGY LTD | 2,790,805 | $3.461M | 0.0% | $1.16 | — | COM | 674482104 |
| — | RPX CORP | 257,548 | $3.461M | 0.0% | $11.58 | — | COM | 74972G103 |
| — | BARNES & NOBLE ED INC | 418,981 | $3.451M | 0.0% | $9.07 | — | COM | 06777U101 |
| — | CUBIC CORP | 58,402 | $3.444M | 0.0% | $51.16 | — | COM | 229669106 |
| MNKD | MANNKIND CORP | 1,480,166 | $3.434M | 0.0% | $2.81 | +21.4% | COM NEW | 56400P706 |
| MORT | VANECK VECTORS ETF TR | 142,539 | $3.431M | 0.0% | $22.32 | — | MTG REIT INCOME | 92189F452 |
| — | FOUNDATION MEDICINE INC | 50,094 | $3.417M | 0.0% | $41.87 | — | COM | 350465100 |
| CVLG | COVENANT TRANSN GROUP INC | 118,690 | $3.41M | 0.0% | $12.89 | +6.8% | CL A | 22284P105 |
| CUBI | CUSTOMERS BANCORP INC | 131,036 | $3.404M | 0.0% | $28.89 | -1.8% | COM | 23204G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,687 | $3.401M | 0.0% | $43.16 | +21.1% | COM | 450056106 |
| — | TILE SHOP HLDGS INC | 353,906 | $3.397M | 0.0% | $13.97 | — | COM | 88677Q109 |
| — | TAL ED GROUP | 500,000 | $3.396M | 0.0% | $7.72 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | CRH MEDICAL CORP | 1,281,390 | $3.395M | 0.0% | $6.39 | — | COM | 12626F105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 100,197 | $3.386M | 0.0% | $28.32 | +29.9% | COM | 82312B106 |
| — | KNOLL INC | 146,744 | $3.382M | 0.0% | $20.64 | — | COM NEW | 498904200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 232,040 | $3.37M | 0.0% | $14.50 | — | COM | 09253W104 |
| TBT | PROSHARES TR | 99,726 | $3.369M | 0.0% | $34.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TRUST | 85,323 | $3.368M | 0.0% | $48.09 | — | ENERGY SEC POR | 73935X385 |
| — | CARDTRONICS INC | 3,775,000 | $3.366M | 0.0% | $0.91 | — | NOTE 1.000%12/0 | 14161HAG3 |
| ATHM | AUTOHOME INC | 51,942 | $3.359M | 0.0% | $49.60 | — | SP ADR RP CL A | 05278C107 |
| — | SELECT INCOME REIT | 133,385 | $3.352M | 0.0% | $24.54 | — | COM SH BEN INT | 81618T100 |
| CPK | CHESAPEAKE UTILS CORP | 42,667 | $3.351M | 0.0% | $57.62 | +20.3% | COM | 165303108 |
| PCYO | PURECYCLE CORP | 400,984 | $3.349M | 0.0% | $5.27 | +42.8% | COM NEW | 746228303 |
| — | INDEXIQ ETF TR | 164,392 | $3.343M | 0.0% | $18.46 | — | HDGD FTSE EURO | 45409B552 |
| QNST | QUINSTREET INC | 398,104 | $3.336M | 0.0% | $4.79 | +77.1% | COM | 74874Q100 |
| — | THERAPEUTICSMD INC | 552,352 | $3.336M | 0.0% | $6.90 | — | COM | 88338N107 |
| — | CHICOS FAS INC | 377,807 | $3.332M | 0.0% | $11.30 | — | COM | 168615102 |
| — | ACTUANT CORP | 131,607 | $3.33M | 0.0% | $25.13 | — | CL A NEW | 00508X203 |
| CNS | COHEN & STEERS INC | 70,400 | $3.33M | 0.0% | $23.81 | +26.1% | COM | 19247A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 851,134 | $3.328M | 0.0% | $2.96 | +11.5% | COM | 14888U101 |
| — | EMERGE ENERGY SVCS LP | 462,748 | $3.327M | 0.0% | $14.34 | — | COM REP PARTN | 29102H108 |
| — | CTRIP COM INTL LTD | 2,822,000 | $3.322M | 0.0% | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | PANDORA MEDIA INC | 3,754,000 | $3.321M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | CAPSTEAD MTG CORP | 383,813 | $3.32M | 0.0% | $9.54 | — | COM NO PAR | 14067E506 |
| — | ATENTO S A | 327,132 | $3.32M | 0.0% | $10.06 | — | SHS | L0427L105 |
| — | BARCLAYS BK PLC | 37,569 | $3.318M | 0.0% | $62.88 | — | IPMS INDIA ETN | 06739F291 |
| THFF | FIRST FINL CORP IND | 73,120 | $3.316M | 0.0% | $28.57 | +26.8% | COM | 320218100 |
| GOOD | GLADSTONE COML CORP | 157,393 | $3.315M | 0.0% | $20.09 | — | COM | 376536108 |
| FF | FUTUREFUEL CORPORATION | 235,111 | $3.313M | 0.0% | $3.87 | +32.9% | COM | 36116M106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 246,941 | $3.309M | 0.0% | $12.53 | — | COM | 92835W107 |
| — | CONNS INC | 93,060 | $3.307M | 0.0% | $32.67 | — | COM | 208242107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 241,161 | $3.303M | 0.0% | $13.51 | — | COM | 67069Y102 |
| BCH | BANCO DE CHILE | 34,219 | $3.303M | 0.0% | $73.39 | — | SPONSORED ADR | 059520106 |
| — | ELECTRO SCIENTIFIC INDS | 154,001 | $3.301M | 0.0% | $11.91 | — | COM | 285229100 |
| — | INFINITY PPTY & CAS CORP | 31,118 | $3.299M | 0.0% | $90.52 | — | COM | 45665Q103 |
| — | HOEGH LNG PARTNERS LP | 176,501 | $3.292M | 0.0% | $19.20 | — | COM UNIT LTD | Y3262R100 |
| — | GENERAL COMMUNICATION INC | 84,244 | $3.288M | 0.0% | $32.69 | — | CL A | 369385109 |
| NYF | ISHARES TR | 58,827 | $3.282M | 0.0% | $79.44 | — | NEW YORK MUN ETF | 464288323 |
| VRA | VERA BRADLEY INC | 268,960 | $3.276M | 0.0% | $11.39 | -20.8% | COM | 92335C106 |
| — | BRISTOW GROUP INC | 3,000,000 | $3.271M | 0.0% | $1.09 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | URSTADT BIDDLE PPTYS INC | 150,085 | $3.263M | 0.0% | $22.01 | — | CL A | 917286205 |
| PUMP | PROPETRO HLDG CORP | 161,475 | $3.255M | 0.0% | $15.21 | +11.4% | COM | 74347M108 |
| — | AMTRUST FINL SVCS INC | 322,404 | $3.247M | 0.0% | $40.54 | — | COM | 032359309 |
| — | AMERICAN CAP SR FLOATING LTD | 307,815 | $3.24M | 0.0% | $12.61 | — | COM | 02504D108 |
| — | RISE ED CAYMAN LTD | 218,850 | $3.236M | 0.0% | $14.79 | — | SPONSORED ADR | 76761L102 |
| OIS | OIL STS INTL INC | 114,357 | $3.236M | 0.0% | $31.83 | -23.8% | COM | 678026105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 102,068 | $3.235M | 0.0% | $31.96 | — | COM UNT RP INT | 24664T103 |
| DAKT | DAKTRONICS INC | 354,004 | $3.231M | 0.0% | $8.30 | +9.7% | COM | 234264109 |
| FCOM | FIDELITY | 104,464 | $3.23M | 0.0% | $31.18 | — | TELECOMM SVCS | 316092873 |
| LMAT | LEMAITRE VASCULAR INC | 101,139 | $3.221M | 0.0% | $12.67 | +149.7% | COM | 525558201 |
| DMLP | DORCHESTER MINERALS LP | 211,666 | $3.219M | 0.0% | $18.23 | — | COM UNIT | 25820R105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 197,145 | $3.218M | 0.0% | $15.37 | — | COM | 33731K102 |
| HEEM | ISHARES INC | 121,377 | $3.216M | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| — | MANAGED PORTFOLIO SER | 137,247 | $3.207M | 0.0% | $23.37 | — | TORTOISE NRAM PI | 56167N720 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 91,573 | $3.206M | 0.0% | $26.01 | +24.0% | COM | 704699107 |
| APPN | APPIAN CORP | 101,742 | $3.203M | 0.0% | $20.54 | +12.6% | CL A | 03782L101 |
| LZB | LA Z BOY INC | 102,463 | $3.197M | 0.0% | $27.88 | +3.5% | COM | 505336107 |
| — | SONIC CORP | 116,291 | $3.195M | 0.0% | $26.11 | — | COM | 835451105 |
| TRS | TRIMAS CORP | 119,329 | $3.192M | 0.0% | $20.97 | +27.1% | COM NEW | 896215209 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 331,945 | $3.19M | 0.0% | $10.06 | — | COM | 09253R105 |
| — | NATIONSTAR MTG HLDGS INC | 172,386 | $3.189M | 0.0% | $17.69 | — | COM | 63861C109 |
| — | ENEL AMERICAS S A | 285,431 | $3.188M | 0.0% | $13.90 | — | SPONSORED ADR | 29274F104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 54,122 | $3.182M | 0.0% | $40.00 | +51.9% | COM NEW | 740367404 |
| ANDE | ANDERSONS INC | 102,037 | $3.179M | 0.0% | $29.48 | -5.8% | COM | 034164103 |
| SPLB | SPDR SERIES TRUST | 110,975 | $3.175M | 0.0% | $36.71 | — | PORTFOLIO LN COR | 78464A367 |
| HYEM | VANECK VECTORS ETF TR | 129,702 | $3.175M | 0.0% | $24.26 | — | EMERGING MKTS HI | 92189F353 |
| ABUS | ARBUTUS BIOPHARMA CORP | 628,677 | $3.174M | 0.0% | $4.52 | +29.6% | COM | 03879J100 |
| — | PIMCO CORPORATE INCOME STRAT | 184,375 | $3.172M | 0.0% | $16.97 | — | COM | 72200U100 |
| FATE | FATE THERAPEUTICS INC | 519,062 | $3.172M | 0.0% | $2.80 | +59.2% | COM | 31189P102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 216,520 | $3.17M | 0.0% | $15.11 | — | COM | 670980101 |
| FISI | FINANCIAL INSTNS INC | 101,874 | $3.169M | 0.0% | $19.51 | +11.5% | COM | 317585404 |
| — | POWERSHARES ETF TRUST | 48,641 | $3.166M | 0.0% | $54.89 | — | CON STAPLE SEC | 73935X393 |
| — | SUPERVALU INC | 146,534 | $3.164M | 0.0% | $21.72 | — | COM NEW | 868536301 |
| UMH | UMH PPTYS INC | 212,365 | $3.164M | 0.0% | $14.29 | — | COM | 903002103 |
| BF/A | BROWN FORMAN CORP | 47,017 | $3.161M | 0.0% | $27.63 | +10.7% | CL A | 115637100 |
| — | BELMOND LTD | 258,022 | $3.161M | 0.0% | $12.81 | — | CL A | G1154H107 |
| WHF | WHITEHORSE FIN INC | 235,451 | $3.16M | 0.0% | $13.09 | +8.1% | COM | 96524V106 |
| ISHG | ISHARES TR | 37,515 | $3.158M | 0.0% | $83.15 | — | 3YRTB ETF | 464288125 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 54,080 | $3.155M | 0.0% | $53.75 | — | DIV RTN EM EQT | 46641Q308 |
| — | SPARTAN MTRS INC | 200,278 | $3.154M | 0.0% | $10.01 | — | COM | 846819100 |
| — | GUESS INC | 186,812 | $3.154M | 0.0% | $16.60 | — | COM | 401617105 |
| BL | BLACKLINE INC | 96,127 | $3.153M | 0.0% | $32.22 | +8.7% | COM | 09239B109 |
| ALKS | ALKERMES PLC | 57,581 | $3.152M | 0.0% | $50.11 | +1.8% | SHS | G01767105 |
| ADC | AGREE REALTY CORP | 61,201 | $3.147M | 0.0% | $44.35 | — | COM | 008492100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 65,999 | $3.146M | 0.0% | $41.16 | -3.6% | ORD | G36738105 |
| — | CARE COM INC | 174,352 | $3.146M | 0.0% | $13.99 | — | COM | 141633107 |
| XHS | SPDR SERIES TRUST | 51,044 | $3.143M | 0.0% | $75.77 | — | HLTH CARE SVCS | 78464A573 |
| MCRI | MONARCH CASINO & RESORT INC | 70,055 | $3.14M | 0.0% | $30.35 | +46.1% | COM | 609027107 |
| SSO | PROSHARES TR | 28,677 | $3.138M | 0.0% | $96.57 | — | PSHS ULT S&P 500 | 74347R107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,770,733 | $3.135M | 0.0% | $1.60 | +23.9% | COM NEW | 66510M204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,839 | $3.135M | 0.0% | $42.67 | +47.5% | COM | 00847X104 |
| CATH | GLOBAL X FDS | 95,166 | $3.133M | 0.0% | $28.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ZYNERBA PHARMACEUTICALS INC | 250,040 | $3.129M | 0.0% | $12.35 | — | COM | 98986X109 |
| — | C&J ENERGY SVCS INC NEW | 93,349 | $3.125M | 0.0% | $32.70 | — | COM | 12674R100 |
| — | ZOGENIX INC | 78,001 | $3.124M | 0.0% | $26.09 | — | COM NEW | 98978L204 |
| — | AMC ENTMT HLDGS INC | 206,700 | $3.122M | 0.0% | $19.94 | — | CL A COM | 00165C104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 350,763 | $3.122M | 0.0% | $11.31 | — | COM | 92912P108 |
| — | WESTERN ASSET MTG DEF OPPTY | 126,388 | $3.118M | 0.0% | $23.91 | — | COM | 95790B109 |
| SD | SANDRIDGE ENERGY INC | 147,975 | $3.118M | 0.0% | $18.77 | -0.8% | COM NEW | 80007P869 |
| — | OXFORD LANE CAP CORP | 310,131 | $3.117M | 0.0% | $10.43 | — | COM | 691543102 |
| — | MSG NETWORK INC | 153,496 | $3.109M | 0.0% | $20.22 | — | CL A | 553573106 |
| — | PARATEK PHARMACEUTICALS INC | 173,678 | $3.109M | 0.0% | $18.39 | — | COM | 699374302 |
| — | ADVENT CLAY CONV SEC INC FD | 518,646 | $3.107M | 0.0% | $6.14 | — | COM | 007639107 |
| — | NANOMETRICS INC | 124,520 | $3.102M | 0.0% | $25.37 | — | COM | 630077105 |
| — | CVR PARTNERS LP | 942,984 | $3.092M | 0.0% | $5.55 | — | COM | 126633106 |
| WTTR | SELECT ENERGY SVCS INC | 169,516 | $3.092M | 0.0% | $17.97 | — | CL A COM | 81617J301 |
| — | ORCHID IS CAP INC | 333,024 | $3.091M | 0.0% | $10.17 | — | COM | 68571X103 |
| WASH | WASHINGTON TR BANCORP | 57,995 | $3.088M | 0.0% | $29.08 | +21.7% | COM | 940610108 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,384,046 | $3.086M | 0.0% | $4.54 | — | COM NEW | 871639308 |
| ZG | ZILLOW GROUP INC | 75,712 | $3.084M | 0.0% | $32.29 | +27.2% | CL A | 98954M101 |
| — | CORE MARK HOLDING CO INC | 97,553 | $3.081M | 0.0% | $36.52 | — | COM | 218681104 |
| — | BANCROFT FUND LTD | 141,248 | $3.074M | 0.0% | $18.19 | — | COM | 059695106 |
| — | FARO TECHNOLOGIES INC | 65,361 | $3.071M | 0.0% | $44.95 | — | COM | 311642102 |
| — | COMPANHIA BRASILEIRA DE DIST | 130,233 | $3.07M | 0.0% | $21.61 | — | SPN ADR PFD CL A | 20440T201 |
| — | XPERI CORP | 125,562 | $3.064M | 0.0% | $30.22 | — | COM | 98421B100 |
| OLP | ONE LIBERTY PPTYS INC | 118,136 | $3.062M | 0.0% | $24.66 | — | COM | 682406103 |
| OMER | OMEROS CORP | 157,503 | $3.061M | 0.0% | $15.20 | +23.4% | COM | 682143102 |
| RMR | RMR GROUP INC | 51,578 | $3.059M | 0.0% | $9.21 | +226.9% | CL A | 74967R106 |
| — | EATON VANCE FLTG RATE INCOM | 187,319 | $3.055M | 0.0% | $17.08 | — | COM SHS BEN INT | 278284104 |
| ICHR | ICHOR HOLDINGS | 123,912 | $3.049M | 0.0% | $24.08 | +17.7% | SHS | G4740B105 |
| CRMT | AMERICAS CAR MART INC | 68,245 | $3.046M | 0.0% | $40.76 | +7.6% | COM | 03062T105 |
| NPKI | NEWPARK RES INC | 354,071 | $3.045M | 0.0% | $8.05 | +12.4% | COM PAR $.01NEW | 651718504 |
| — | CEMEX SAB DE CV | 3,015,000 | $3.045M | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | US ECOLOGY INC | 59,704 | $3.044M | 0.0% | $49.05 | — | COM | 91732J102 |
| — | NQ MOBILE INC | 757,249 | $3.044M | 0.0% | $6.13 | — | ADR REPSTG CL A | 64118U108 |
| MDYV | SPDR SERIES TRUST | 29,509 | $3.035M | 0.0% | $79.97 | — | S&P 400 MDCP VAL | 78464A839 |
| EBF | ENNIS INC | 145,973 | $3.03M | 0.0% | $9.45 | +27.2% | COM | 293389102 |
| — | LAZARD GLB TTL RET&INCM FD I | 167,902 | $3.022M | 0.0% | $15.91 | — | COM | 52106W103 |
| EXK | ENDEAVOUR SILVER CORP | 1,264,120 | $3.021M | 0.0% | $3.16 | -28.6% | COM | 29258Y103 |
| GAIN | GLADSTONE INVT CORP | 269,832 | $3.011M | 0.0% | $2.81 | +61.8% | COM | 376546107 |
| SPTL | SPDR SERIES TRUST | 82,259 | $3.01M | 0.0% | $45.78 | — | PORTFOLIO LN TSR | 78464A664 |
| AGM | FEDERAL AGRIC MTG CORP | 38,465 | $3.01M | 0.0% | $25.86 | +117.3% | CL C | 313148306 |
| IYLD | ISHARES TR | 116,381 | $3.006M | 0.0% | $25.51 | — | MRNGSTR INC ETF | 46432F875 |
| DMRC | DIGIMARC CORP NEW | 83,109 | $3.004M | 0.0% | $30.69 | +18.4% | COM | 25381B101 |
| BAK | BRASKEM S A | 114,297 | $3.002M | 0.0% | $20.83 | — | SP ADR PFD A | 105532105 |
| CORP | PIMCO ETF TR | 28,384 | $3M | 0.0% | $103.37 | — | INV GRD CRP BD | 72201R817 |
| — | GENMARK DIAGNOSTICS INC | 719,168 | $2.999M | 0.0% | $9.12 | — | COM | 372309104 |
| GNL | GLOBAL NET LEASE INC | 145,625 | $2.997M | 0.0% | $22.61 | — | COM NEW | 379378201 |
| — | ACETO CORP | 289,864 | $2.994M | 0.0% | $12.97 | — | COM | 004446100 |
| — | INVESCO PA VALUE MUN INCOME | 246,386 | $2.993M | 0.0% | $12.49 | — | COM | 46132K109 |
| — | TRONC INC | 169,547 | $2.982M | 0.0% | $13.79 | — | COM | 89703P107 |
| — | GRANA Y MONTERO S A A | 1,045,935 | $2.981M | 0.0% | $4.64 | — | SPONSORED ADR | 38500P208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 174,335 | $2.978M | 0.0% | $11.90 | +5.7% | COM | 66611T108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 218,610 | $2.975M | 0.0% | $13.43 | — | COM | 670682103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,225 | $2.971M | 0.0% | $22.41 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HTLD | HEARTLAND EXPRESS INC | 127,287 | $2.971M | 0.0% | $21.04 | +7.3% | COM | 422347104 |
| ZEUS | OLYMPIC STEEL INC | 138,178 | $2.969M | 0.0% | $19.14 | +6.5% | COM | 68162K106 |
| LPLA | LPL FINL HLDGS INC | 51,904 | $2.966M | 0.0% | $43.93 | +19.8% | COM | 50212V100 |
| — | ACTUA CORP | 190,050 | $2.965M | 0.0% | $14.54 | — | COM | 005094107 |
| — | FS INVT CORP | 402,792 | $2.96M | 0.0% | $8.96 | — | COM | 302635107 |
| CYD | CHINA YUCHAI INTL LTD | 123,189 | $2.957M | 0.0% | $11.63 | +32.2% | COM | G21082105 |
| CTRE | CARETRUST REIT INC | 176,473 | $2.957M | 0.0% | $15.30 | — | COM | 14174T107 |
| — | CHINA PETE & CHEM CORP | 40,268 | $2.954M | 0.0% | $80.59 | — | SPON ADR H SHS | 16941R108 |
| — | GLATFELTER | 137,505 | $2.949M | 0.0% | $21.34 | — | COM | 377316104 |
| SYBT | STOCK YDS BANCORP INC | 78,060 | $2.944M | 0.0% | $35.93 | +6.8% | COM | 861025104 |
| — | ENCORE WIRE CORP | 60,490 | $2.942M | 0.0% | $45.85 | — | COM | 292562105 |
| — | POWERSHARES ETF TR II | 116,107 | $2.941M | 0.0% | $23.46 | — | EM MRK LOW VOL | 73937B662 |
| DJP | BARCLAYS BK PLC | 120,063 | $2.931M | 0.0% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ARES DYNAMIC CR ALLOCATION F | 178,196 | $2.926M | 0.0% | $17.01 | — | COM | 04014F102 |
| — | ACORDA THERAPEUTICS INC | 3,455,000 | $2.924M | 0.0% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| AZZ | AZZ INC | 57,103 | $2.918M | 0.0% | $46.95 | -10.2% | COM | 002474104 |
| — | POWERSHARES ETF TR II | 110,582 | $2.916M | 0.0% | $25.72 | — | CALI MUNI ETF | 73936T441 |
| FIVN | FIVE9 INC | 117,159 | $2.915M | 0.0% | $18.62 | +32.4% | COM | 338307101 |
| OSUR | ORASURE TECHNOLOGIES INC | 154,424 | $2.912M | 0.0% | $7.76 | +133.3% | COM | 68554V108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 295,806 | $2.907M | 0.0% | $6.22 | — | SP ADR NON VTG | 71654V101 |
| WK | WORKIVA INC | 135,763 | $2.905M | 0.0% | $14.85 | +48.1% | COM CL A | 98139A105 |
| — | CLOUGH GLOBAL EQUITY FD | 216,885 | $2.899M | 0.0% | $14.29 | — | COM | 18914C100 |
| — | BLACKROCK CA MUNI 2018 TERM | 198,847 | $2.896M | 0.0% | $15.10 | — | COM | 09249C105 |
| — | HOSTESS BRANDS INC | 194,986 | $2.888M | 0.0% | $15.26 | — | CL A | 44109J106 |
| — | SIENTRA INC | 205,172 | $2.886M | 0.0% | $10.58 | — | COM | 82621J105 |
| MBWM | MERCANTILE BANK CORP | 81,611 | $2.886M | 0.0% | $18.86 | +38.6% | COM | 587376104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 223,961 | $2.882M | 0.0% | $12.88 | — | COM | 670677103 |
| — | BOTTOMLINE TECH DEL INC | 83,072 | $2.881M | 0.0% | $26.45 | — | COM | 101388106 |
| — | CAREER EDUCATION CORP | 238,069 | $2.876M | 0.0% | $8.72 | — | COM | 141665109 |
| AFIIQ | ARMSTRONG FLOORING INC | 169,982 | $2.875M | 0.0% | $16.90 | -4.1% | COM | 04238R106 |
| — | WESTERN ASSET INVT GRADE DEF | 125,735 | $2.874M | 0.0% | $21.14 | — | COM | 95790A101 |
| TDW | TIDEWATER INC NEW | 117,666 | $2.872M | 0.0% | $26.23 | -0.1% | COM | 88642R109 |
| MMI | MARCUS & MILLICHAP INC | 87,978 | $2.869M | 0.0% | $26.05 | +5.8% | COM | 566324109 |
| — | UNIT CORP | 130,320 | $2.866M | 0.0% | $22.35 | — | COM | 909218109 |
| — | ENSCO JERSEY FIN LTD | 3,228,000 | $2.865M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | MAINSOURCE FINANCIAL GP INC | 78,843 | $2.863M | 0.0% | $31.28 | — | COM | 56062Y102 |
| — | NV5 GLOBAL INC | 52,852 | $2.862M | 0.0% | $45.41 | — | COM | 62945V109 |
| PLUG | PLUG POWER INC | 1,213,082 | $2.862M | 0.0% | $2.25 | +14.1% | COM NEW | 72919P202 |
| — | DISH NETWORK CORP | 2,644,000 | $2.861M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 129,329 | $2.861M | 0.0% | $14.56 | +31.4% | COM NEW | 205826209 |
| VYGR | VOYAGER THERAPEUTICS INC | 172,261 | $2.859M | 0.0% | $16.74 | — | COM | 92915B106 |
| TNC | TENNANT CO | 39,314 | $2.857M | 0.0% | $58.61 | +2.1% | COM | 880345103 |
| — | VISTA OUTDOOR INC | 196,053 | $2.856M | 0.0% | $30.40 | — | COM | 928377100 |
| YTRA | YATRA ONLINE INC | 381,061 | $2.85M | 0.0% | $8.99 | -0.9% | ORD SHS | G98338109 |
| — | FLEXION THERAPEUTICS INC | 113,681 | $2.846M | 0.0% | $21.85 | — | COM | 33938J106 |
| — | ARES CAP CORP | 2,840,000 | $2.843M | 0.0% | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| FDUS | FIDUS INVT CORP | 187,166 | $2.841M | 0.0% | $5.83 | +9.2% | COM | 316500107 |
| RUN | SUNRUN INC | 480,889 | $2.837M | 0.0% | $6.39 | -10.1% | COM | 86771W105 |
| — | AMAG PHARMACEUTICALS INC | 3,305,000 | $2.835M | 0.0% | $0.93 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | UBS AG JERSEY BRH | 117,689 | $2.834M | 0.0% | $24.47 | — | LKD ALRN NTGAS | 902641620 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,071 | $2.833M | 0.0% | $41.48 | -12.8% | COM | 55405Y100 |
| — | POWERSHS DB MULTI SECT COMM | 73,603 | $2.833M | 0.0% | $40.69 | — | DB PREC MTLS | 73936B200 |
| CXSE | WISDOMTREE TR | 32,823 | $2.83M | 0.0% | $80.57 | — | CHINADIV EX FI | 97717X719 |
| — | STRAYER ED INC | 31,518 | $2.824M | 0.0% | $63.23 | — | COM | 863236105 |
| HFWA | HERITAGE FINL CORP WASH | 91,544 | $2.819M | 0.0% | $18.32 | +68.1% | COM | 42722X106 |
| — | RADIUS HEALTH INC | 3,000,000 | $2.818M | 0.0% | $0.94 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | RYDEX ETF TRUST | 32,855 | $2.817M | 0.0% | $83.11 | — | GUG S&P500EQWTUT | 78355W791 |
| ILTB | ISHARES TR | 43,414 | $2.812M | 0.0% | $64.78 | — | CORE LT USDB ETF | 464289479 |
| — | ATLANTIC PWR CORP | 1,196,080 | $2.811M | 0.0% | $2.48 | — | COM NEW | 04878Q863 |
| — | SANTANDER CONSUMER USA HDG I | 150,980 | $2.811M | 0.0% | $17.63 | — | COM | 80283M101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 235,739 | $2.81M | 0.0% | $12.33 | — | COM | 67060D107 |
| — | MACATAWA BK CORP | 279,389 | $2.794M | 0.0% | $9.00 | — | COM | 554225102 |
| — | POWERSHARES ETF TRUST | 89,138 | $2.791M | 0.0% | $27.25 | — | RUSSELL MID VAL | 73935X880 |
| — | QUALITY SYS INC | 205,178 | $2.787M | 0.0% | $15.04 | — | COM | 747582104 |
| — | CEDAR REALTY TRUST INC | 457,962 | $2.784M | 0.0% | $5.77 | — | COM NEW | 150602209 |
| — | JAMBA INC | 344,573 | $2.777M | 0.0% | $12.60 | — | COM NEW | 47023A309 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,956 | $2.776M | 0.0% | $16.46 | — | COM C BRAVES GRP | 531229888 |
| — | CINCINNATI BELL INC NEW | 133,107 | $2.776M | 0.0% | $22.07 | — | COM NEW | 171871502 |
| — | CURRENCYSHARES AUSTRALIAN DL | 35,563 | $2.776M | 0.0% | $78.23 | — | AUSTRALIAN DOL | 23129U101 |
| CNOB | CONNECTONE BANCORP INC NEW | 107,743 | $2.774M | 0.0% | $18.34 | +18.2% | COM | 20786W107 |
| QTRHF | QUARTERHILL INC | 1,506,000 | $2.771M | 0.0% | $1.65 | +5.9% | COM | 747713105 |
| — | ETFS PLATINUM TR | 31,242 | $2.764M | 0.0% | $112.97 | — | SH BEN INT | 26922V101 |
| — | REGAL ENTMT GROUP | 119,858 | $2.757M | 0.0% | $20.67 | — | CL A | 758766109 |
| — | HANCOCK JOHN PFD INCOME FD | 128,647 | $2.756M | 0.0% | $21.68 | — | SH BEN INT | 41013W108 |
| SAFT | SAFETY INS GROUP INC | 34,274 | $2.755M | 0.0% | $69.41 | +16.5% | COM | 78648T100 |
| — | DIVIDEND & INCOME FUND | 205,197 | $2.755M | 0.0% | $13.10 | — | COM NEW | 25538A204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 215,927 | $2.754M | 0.0% | $12.94 | +2.1% | COM | 227483104 |
| MLN | VANECK VECTORS ETF TR | 135,369 | $2.752M | 0.0% | $20.48 | — | AMT FREE LONG MU | 92189F536 |
| CULP | CULP INC | 82,164 | $2.752M | 0.0% | $21.20 | +29.9% | COM | 230215105 |
| CHIQ | GLOBAL X FDS | 147,423 | $2.752M | 0.0% | $16.45 | — | CHINA CONS ETF | 37950E408 |
| NBHC | NATIONAL BK HLDGS CORP | 84,819 | $2.75M | 0.0% | $24.51 | +11.5% | CL A | 633707104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 141,045 | $2.749M | 0.0% | $21.15 | -3.4% | COM | 25787G100 |
| — | NORTH AMERN ENERGY PARTNERS | 554,814 | $2.747M | 0.0% | $4.48 | — | COM | 656844107 |
| — | OPHTHOTECH CORP | 880,129 | $2.745M | 0.0% | $3.35 | — | COM | 683745103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,769 | $2.745M | 0.0% | $35.54 | +40.9% | COM | 29251M106 |
| FORM | FORMFACTOR INC | 175,324 | $2.743M | 0.0% | $11.37 | +47.2% | COM | 346375108 |
| GOGO | GOGO INC | 242,435 | $2.735M | 0.0% | $12.10 | -12.1% | COM | 38046C109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 142,103 | $2.731M | 0.0% | $19.36 | — | SHS BEN INT | 97718W108 |
| — | CLEVELAND CLIFFS INC | 2,500,000 | $2.725M | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| DIN | DINEEQUITY INC | 53,688 | $2.724M | 0.0% | $53.94 | -37.4% | COM | 254423106 |
| HOFT | HOOKER FURNITURE CORP | 64,107 | $2.721M | 0.0% | $26.74 | +74.4% | COM | 439038100 |
| PRIM | PRIMORIS SVCS CORP | 99,789 | $2.714M | 0.0% | $25.21 | +10.3% | COM | 74164F103 |
| — | CARA THERAPEUTICS INC | 221,495 | $2.711M | 0.0% | $15.20 | — | COM | 140755109 |
| BMRC | BANK OF MARIN BANCORP | 39,872 | $2.711M | 0.0% | $21.02 | +24.8% | COM | 063425102 |
| BLDP | BALLARD PWR SYS INC NEW | 612,703 | $2.702M | 0.0% | $3.21 | +52.2% | COM | 058586108 |
| SPOK | SPOK HLDGS INC | 172,431 | $2.699M | 0.0% | $17.42 | -3.8% | COM | 84863T106 |
| — | HORIZON PHARMA INVT LTD | 2,925,000 | $2.698M | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| BOOT | BOOT BARN HLDGS INC | 162,416 | $2.698M | 0.0% | $11.88 | +0.8% | COM | 099406100 |
| GSBC | GREAT SOUTHN BANCORP INC | 52,224 | $2.697M | 0.0% | $43.90 | +22.6% | COM | 390905107 |
| — | DIREXION SHS ETF TR | 152,840 | $2.695M | 0.0% | $22.88 | — | 20YR TRES BEAR | 25459Y678 |
| — | COLLECTORS UNIVERSE INC | 93,989 | $2.692M | 0.0% | $19.10 | — | COM NEW | 19421R200 |
| — | CURRENCYSHARES SWISS FRANC T | 27,744 | $2.687M | 0.0% | $98.23 | — | SWISS FRANC SH | 23129V109 |
| EGHT | 8X8 INC NEW | 190,595 | $2.687M | 0.0% | $14.08 | -1.9% | COM | 282914100 |
| TBPH | THERAVANCE BIOPHARMA INC | 96,237 | $2.684M | 0.0% | $29.63 | -0.1% | COM | G8807B106 |
| — | MOMENTA PHARMACEUTICALS INC | 192,189 | $2.681M | 0.0% | $14.80 | — | COM | 60877T100 |
| SIZE | ISHARES TR | 31,869 | $2.673M | 0.0% | $73.14 | — | USA SIZE FACTOR | 46432F370 |
| — | VOYA ASIA PAC DIVID EQUITY I | 254,939 | $2.672M | 0.0% | $10.01 | — | COM | 92912J102 |
| — | BRYN MAWR BK CORP | 60,430 | $2.671M | 0.0% | $39.84 | — | COM | 117665109 |
| FAS | DIREXION SHS ETF TR | 39,051 | $2.671M | 0.0% | $40.50 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ORBCOMM INC | 261,754 | $2.665M | 0.0% | $8.32 | — | COM | 68555P100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 193,132 | $2.661M | 0.0% | $15.28 | — | SH BEN INT | 09248E102 |
| — | COMPANHIA PARANAENSE ENERG C | 348,782 | $2.661M | 0.0% | $8.83 | — | SPON ADR PFD | 20441B407 |
| — | VANECK VECTORS ETF TR | 88,305 | $2.657M | 0.0% | $27.57 | — | RARE EARTH STRAT | 92189F742 |
| ATRC | ATRICURE INC | 145,578 | $2.656M | 0.0% | $19.82 | -0.1% | COM | 04963C209 |
| CRBN | ISHARES TR | 22,714 | $2.656M | 0.0% | $105.11 | — | MSCI LW CRB TG | 46434V464 |
| — | CUSHING MLP TOTAL RETURN FD | 222,298 | $2.654M | 0.0% | $12.33 | — | COM NEW | 231631201 |
| — | DIREXION SHS ETF TR | 223,637 | $2.652M | 0.0% | $16.96 | — | DAILY S&P OIL | 25490K125 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,472,000 | $2.651M | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 205,311 | $2.648M | 0.0% | $12.41 | — | COM | 92837G100 |
| — | PUTNAM MANAGED MUN INCOM TR | 357,128 | $2.647M | 0.0% | $7.11 | — | COM | 746823103 |
| SPEU | SPDR INDEX SHS FDS | 73,614 | $2.644M | 0.0% | $34.34 | — | STOXX EUR 50 ETF | 78463X103 |
| NATH | NATHANS FAMOUS INC NEW | 35,005 | $2.642M | 0.0% | $54.92 | +54.3% | COM | 632347100 |
| — | POWERSHARES ETF TR II | 48,491 | $2.642M | 0.0% | $47.81 | — | S&P SMCP FIN P | 73937B803 |
| — | ETFS PALLADIUM TR | 25,992 | $2.64M | 0.0% | $74.67 | — | SH BEN INT | 26923A106 |
| — | BLACKROCK MUN INCOME TR | 187,374 | $2.64M | 0.0% | $13.91 | — | SH BEN INT | 09248F109 |
| SLX | VANECK VECTORS ETF TR | 57,457 | $2.634M | 0.0% | $36.26 | — | STEEL ETF | 92189F205 |
| — | MELLANOX TECHNOLOGIES LTD | 40,690 | $2.632M | 0.0% | $56.53 | — | SHS | M51363113 |
| — | POWERSHARES ETF TR II | 128,202 | $2.63M | 0.0% | $20.07 | — | S&P EMG MKT MNTM | 73937B670 |
| — | PETROCHINA CO LTD | 37,617 | $2.63M | 0.0% | $68.49 | — | SPONSORED ADR | 71646E100 |
| SRCE | 1ST SOURCE CORP | 53,173 | $2.629M | 0.0% | $47.21 | — | COM | 336901103 |
| — | BLACKROCK MUNIASSETS FD INC | 175,409 | $2.626M | 0.0% | $13.47 | — | COM | 09254J102 |
| USRT | ISHARES TR | 52,881 | $2.624M | 0.0% | $46.82 | — | CRE U S REIT ETF | 464288521 |
| ASC | ARDMORE SHIPPING CORP | 327,865 | $2.623M | 0.0% | $8.57 | -17.8% | COM | Y0207T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 101,900 | $2.621M | 0.0% | $23.61 | — | COM NEW | 042315507 |
| — | HERBALIFE LTD | 2,606,000 | $2.616M | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | INVESCO ADVANTAGE MUNICIPAL | 229,278 | $2.609M | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 220,713 | $2.607M | 0.0% | $10.98 | — | COM | 47109U104 |
| — | DERMIRA INC | 93,662 | $2.605M | 0.0% | $29.35 | — | COM | 24983L104 |
| ANIP | ANI PHARMACEUTICALS INC | 40,289 | $2.597M | 0.0% | $50.99 | +22.0% | COM | 00182C103 |
| GFF | GRIFFON CORP | 127,599 | $2.596M | 0.0% | $14.02 | +15.6% | COM | 398433102 |
| — | DENNYS CORP | 196,051 | $2.596M | 0.0% | $12.71 | — | COM | 24869P104 |
| ARAY | ACCURAY INC | 603,621 | $2.596M | 0.0% | $5.21 | -11.8% | COM | 004397105 |
| MNDO | MIND C T I LTD | 936,482 | $2.595M | 0.0% | $2.61 | +3.3% | ORD | M70240102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 310,747 | $2.59M | 0.0% | $9.39 | — | COM | 00765E104 |
| — | CHINA UNICOM (HONG KONG) LTD | 191,195 | $2.587M | 0.0% | $12.25 | — | SPONSORED ADR | 16945R104 |
| — | INTL FCSTONE INC | 60,698 | $2.582M | 0.0% | $38.61 | — | COM | 46116V105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,772 | $2.581M | 0.0% | $59.71 | -3.6% | COM | 75689M101 |
| — | NEW SR INVT GROUP INC | 341,536 | $2.581M | 0.0% | $9.76 | — | COM | 648691103 |
| STAA | STAAR SURGICAL CO | 166,232 | $2.576M | 0.0% | $11.00 | +35.1% | COM PAR $0.01 | 852312305 |
| — | NTT DOCOMO INC | 108,179 | $2.571M | 0.0% | $23.30 | — | SPONS ADR | 62942M201 |
| — | FIRST CONN BANCORP INC MD | 98,093 | $2.566M | 0.0% | $20.81 | — | COM | 319850103 |
| CTS | CTS CORP | 99,536 | $2.563M | 0.0% | $19.99 | +26.7% | COM | 126501105 |
| — | STARRETT L S CO | 297,379 | $2.558M | 0.0% | $11.64 | — | CL A | 855668109 |
| LAUR | LAUREATE EDUCATION INC | 188,371 | $2.555M | 0.0% | $13.75 | -4.7% | CL A | 518613203 |
| — | DYNEX CAP INC | 364,381 | $2.554M | 0.0% | $7.50 | — | COM NEW | 26817Q506 |
| — | GDL FUND | 262,403 | $2.553M | 0.0% | $10.60 | — | COM SH BEN IT | 361570104 |
| ASND | ASCENDIS PHARMA A S | 63,692 | $2.552M | 0.0% | $31.07 | — | SPONSORED ADR | 04351P101 |
| OSG | AMBAC FINL GROUP INC | 159,701 | $2.552M | 0.0% | $18.75 | -18.0% | COM NEW | 023139884 |
| — | SPARK ENERGY INC | 205,496 | $2.549M | 0.0% | $15.21 | — | CL A COM | 846511103 |
| GABC | GERMAN AMERN BANCORP INC | 72,158 | $2.549M | 0.0% | $22.57 | +31.2% | COM | 373865104 |
| — | HORTONWORKS INC | 126,602 | $2.546M | 0.0% | $14.41 | — | COM | 440894103 |
| — | MULTI COLOR CORP | 33,972 | $2.542M | 0.0% | $76.83 | — | COM | 625383104 |
| — | ARDAGH GROUP S A | 120,483 | $2.542M | 0.0% | $21.13 | — | CL A | L0223L101 |
| — | AVID TECHNOLOGY INC | 471,044 | $2.539M | 0.0% | $5.41 | — | COM | 05367P100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 363,738 | $2.532M | 0.0% | $17.27 | — | SH BEN INT | 659310106 |
| — | OPUS BK IRVINE CALIF | 92,643 | $2.53M | 0.0% | $27.68 | — | COM | 684000102 |
| — | PROSHARES TR | 140,388 | $2.52M | 0.0% | $25.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | BLACKROCK MUNI INCOME TR II | 174,593 | $2.52M | 0.0% | $14.70 | — | COM | 09249N101 |
| — | EATON VANCE HIGH INCOME 2021 | 251,928 | $2.519M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| — | MERIDIAN BANCORP INC MD | 122,174 | $2.517M | 0.0% | $18.14 | — | COM | 58958U103 |
| JPPYY | JUPAI HLDGS LTD | 136,126 | $2.517M | 0.0% | $15.13 | — | ADS | 48205B107 |
| — | CONTAINER STORE GROUP INC | 531,124 | $2.517M | 0.0% | $5.19 | — | COM | 210751103 |
| UFCS | UNITED FIRE GROUP INC | 55,177 | $2.515M | 0.0% | $38.78 | +20.6% | COM | 910340108 |
| CNXN | PC CONNECTION INC | 95,940 | $2.515M | 0.0% | $23.71 | +4.6% | COM | 69318J100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 161,629 | $2.513M | 0.0% | $17.42 | — | COM | 34984V100 |
| — | REGIS CORP MINN | 163,493 | $2.511M | 0.0% | $14.64 | — | COM | 758932107 |
| HRTX | HERON THERAPEUTICS INC | 138,676 | $2.51M | 0.0% | $16.59 | -1.7% | COM | 427746102 |
| UPLD | UPLAND SOFTWARE INC | 115,768 | $2.507M | 0.0% | $21.00 | +4.5% | COM | 91544A109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 43,887 | $2.501M | 0.0% | $44.53 | — | COM SHS | 33733C108 |
| — | CALGON CARBON CORP | 117,391 | $2.5M | 0.0% | $16.85 | — | COM | 129603106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 349,331 | $2.497M | 0.0% | $4.30 | -7.4% | CL A | 29382R107 |
| — | HOVNANIAN ENTERPRISES INC | 743,530 | $2.49M | 0.0% | $2.33 | — | CL A | 442487203 |
| BBDO | BANCO BRADESCO S A | 268,369 | $2.488M | 0.0% | $10.52 | — | SPONSORED ADR | 059460402 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 230,331 | $2.488M | 0.0% | $9.94 | — | COM NEW | 02082E205 |
| — | ETF MANAGERS TR | 71,282 | $2.487M | 0.0% | $33.70 | — | PRIME MOBILE PAY | 26924G409 |
| ATNI | ATN INTL INC | 44,983 | $2.485M | 0.0% | $54.84 | -17.8% | COM | 00215F107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 64,920 | $2.471M | 0.0% | $37.78 | — | EMQQ EM INTERN | 301505889 |
| — | HAYNES INTERNATIONAL INC | 77,087 | $2.47M | 0.0% | $33.99 | — | COM NEW | 420877201 |
| CNNE | CANNAE HLDGS INC | 144,982 | $2.469M | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | BRIDGEPOINT ED INC | 297,102 | $2.467M | 0.0% | $8.97 | — | COM | 10807M105 |
| — | RYDEX ETF TRUST | 21,883 | $2.466M | 0.0% | $92.95 | — | GUG S&P500EQWTMA | 78355W825 |
| — | BLACKROCK MUNI 2018 TERM TR | 167,000 | $2.466M | 0.0% | $15.83 | — | COM | 09248C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 128,203 | $2.466M | 0.0% | $17.82 | +4.8% | COM | 03209R103 |
| HCC | WARRIOR MET COAL INC | 98,014 | $2.464M | 0.0% | $19.57 | +28.2% | COM | 93627C101 |
| — | NUVEEN SR INCOME FD | 378,085 | $2.461M | 0.0% | $6.91 | — | COM | 67067Y104 |
| — | WELLS FARGO UTILITIES AND HI | 186,401 | $2.46M | 0.0% | $11.94 | — | WF UTILITIES INC | 94987E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,417 | $2.459M | 0.0% | $23.85 | +8.1% | COM CL A | 32055Y201 |
| DLNG | DYNAGAS LNG PARTNERS LP | 226,230 | $2.457M | 0.0% | $13.30 | — | COM UNIT LTD PT | Y2188B108 |
| — | BOJANGLES INC | 208,169 | $2.457M | 0.0% | $19.89 | — | COM | 097488100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 103,018 | $2.457M | 0.0% | $19.37 | +1.8% | COM | 00790R104 |
| TDTF | FLEXSHARES TR | 98,183 | $2.45M | 0.0% | $25.05 | — | IBOXX 5YR TRGT | 33939L605 |
| CRAI | CRA INTL INC | 54,174 | $2.436M | 0.0% | $27.02 | +44.1% | COM | 12618T105 |
| — | STARWOOD PPTY TR INC | 2,408,000 | $2.435M | 0.0% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | NUVEEN DIVERSIFIED DIV INCM | 198,010 | $2.435M | 0.0% | $11.56 | — | COM | 6706EP105 |
| — | NUVEEN MUN 2021 TARGET TERM | 257,817 | $2.434M | 0.0% | $10.04 | — | COM | 670687102 |
| — | ACHAOGEN INC | 226,560 | $2.433M | 0.0% | $16.98 | — | COM | 004449104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 102,438 | $2.432M | 0.0% | $25.14 | — | COM | 67074R100 |
| — | ALLIANCE ONE INTL INC | 183,495 | $2.431M | 0.0% | $21.97 | — | COM NEW | 018772301 |
| — | GLOBALSTAR INC | 1,854,712 | $2.43M | 0.0% | $1.67 | — | COM | 378973408 |
| NTRA | NATERA INC | 270,077 | $2.428M | 0.0% | $11.25 | -3.9% | COM | 632307104 |
| — | FBL FINL GROUP INC | 34,835 | $2.426M | 0.0% | $67.41 | — | CL A | 30239F106 |
| ULST | SSGA ACTIVE ETF TR | 60,320 | $2.424M | 0.0% | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| — | POWERSHARES ETF TR II | 85,606 | $2.418M | 0.0% | $25.26 | — | DWA TCTL SCTR | 73937B498 |
| TLTE | FLEXSHARES TR | 40,435 | $2.415M | 0.0% | $57.33 | — | MSTAR EMKT FAC | 33939L308 |
| — | DELTIC TIMBER CORP | 26,354 | $2.413M | 0.0% | $79.05 | — | COM | 247850100 |
| WMK | WEIS MKTS INC | 58,128 | $2.406M | 0.0% | $44.76 | -25.4% | COM | 948849104 |
| — | QAD INC | 61,880 | $2.404M | 0.0% | $30.32 | — | CL A | 74727D306 |
| — | HANCOCK JOHN PFD INCOME FD I | 111,575 | $2.398M | 0.0% | $20.45 | — | COM | 41013X106 |
| VLGEA | VILLAGE SUPER MKT INC | 104,458 | $2.394M | 0.0% | $30.75 | -21.5% | CL A NEW | 927107409 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 178,561 | $2.393M | 0.0% | $13.47 | — | COM | 01864U106 |
| ENIC | ENEL CHILE S A | 420,729 | $2.39M | 0.0% | $5.54 | — | SPONSORED ADR | 29278D105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 407,977 | $2.387M | 0.0% | $12.89 | — | COM | 26433F108 |
| CGEN | COMPUGEN LTD | 954,892 | $2.387M | 0.0% | $5.71 | -47.9% | ORD | M25722105 |
| EEMS | ISHARES INC | 44,856 | $2.383M | 0.0% | $48.41 | — | EM MKT SM-CP ETF | 464286475 |
| — | ASHFORD HOSPITALITY PRIME IN | 244,777 | $2.382M | 0.0% | $10.47 | — | COM | 044102101 |
| AMKR | AMKOR TECHNOLOGY INC | 236,982 | $2.382M | 0.0% | $7.60 | +31.3% | COM | 031652100 |
| FNLC | FIRST BANCORP INC ME | 87,438 | $2.382M | 0.0% | $14.84 | +34.6% | COM | 31866P102 |
| DXPE | DXP ENTERPRISES INC NEW | 80,522 | $2.381M | 0.0% | $29.38 | -0.9% | COM NEW | 233377407 |
| — | TRINITY BIOTECH PLC | 466,595 | $2.38M | 0.0% | $5.43 | — | SPON ADR NEW | 896438306 |
| NODK | NI HLDGS INC | 139,891 | $2.376M | 0.0% | $14.89 | +17.7% | COM | 65342T106 |
| SMP | STANDARD MTR PRODS INC | 52,839 | $2.374M | 0.0% | $48.63 | -7.7% | COM | 853666105 |
| — | NUVEEN SELECT TAX FREE INCM | 170,201 | $2.372M | 0.0% | $13.13 | — | SH BEN INT | 67063C106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 183,595 | $2.368M | 0.0% | $12.90 | — | COM | 67060P100 |
| PAM | PAMPA ENERGIA S A | 35,173 | $2.367M | 0.0% | $36.30 | — | SPONS ADR LVL I | 697660207 |
| SBIO | ALPS ETF TR | 72,118 | $2.364M | 0.0% | $28.87 | — | MED BREAKTHGH | 00162Q593 |
| — | CARBONITE INC | 93,906 | $2.357M | 0.0% | $18.83 | — | COM | 141337105 |
| ALRM | ALARM COM HLDGS INC | 62,410 | $2.356M | 0.0% | $29.22 | +47.7% | COM | 011642105 |
| — | XO GROUP INC | 127,508 | $2.353M | 0.0% | $17.53 | — | COM | 983772104 |
| — | PLY GEM HLDGS INC | 127,161 | $2.352M | 0.0% | $17.16 | — | COM | 72941W100 |
| SSP | SCRIPPS E W CO OHIO | 150,483 | $2.351M | 0.0% | $12.72 | -4.2% | CL A NEW | 811054402 |
| HVT | HAVERTY FURNITURE INC | 103,293 | $2.34M | 0.0% | $21.73 | +10.8% | COM | 419596101 |
| — | EATON VANCE MUN INCOME 2028 | 112,842 | $2.338M | 0.0% | $17.07 | — | SHS | 27829U105 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,053 | $2.336M | 0.0% | $304.45 | — | CL A | 638517102 |
| — | RAMCO-GERSHENSON PPTYS TR | 158,464 | $2.335M | 0.0% | $15.40 | — | COM SH BEN INT | 751452202 |
| — | COWEN INC | 170,994 | $2.334M | 0.0% | $15.54 | — | CL A NEW | 223622606 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 431,680 | $2.331M | 0.0% | $6.33 | -19.6% | COM | 390607109 |
| — | WINDSTREAM HLDGS INC | 1,259,329 | $2.329M | 0.0% | $5.29 | — | COM NEW | 97382A200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 265,601 | $2.327M | 0.0% | $11.47 | -13.7% | COM | 87164F105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,128,437 | $2.325M | 0.0% | $2.91 | — | SP ADR N-V PFD | 204409601 |
| — | POWERSHARES ETF TRUST | 43,844 | $2.324M | 0.0% | $45.74 | — | RUSSELL 200 WTH | 73935X450 |
| — | BALDWIN & LYONS INC | 97,022 | $2.324M | 0.0% | $25.03 | — | CL B | 057755209 |
| ARKQ | ARK ETF TR | 70,348 | $2.318M | 0.0% | $30.77 | — | INDL INNOVATIN | 00214Q203 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 67,116 | $2.317M | 0.0% | $27.20 | — | UNIT LTD LP | G16234109 |
| ESGD | ISHARES TR | 34,149 | $2.316M | 0.0% | $66.72 | — | MSCI EAFE ESG OP | 46435G516 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 127,562 | $2.316M | 0.0% | $21.54 | -1.8% | COM | 82622H108 |
| — | MACQUARIE FT TR GB INF UT DI | 186,207 | $2.314M | 0.0% | $13.14 | — | COM | 55607W100 |
| NHC | NATIONAL HEALTHCARE CORP | 37,830 | $2.306M | 0.0% | $68.45 | -6.8% | COM | 635906100 |
| OCFC | OCEANFIRST FINL CORP | 87,812 | $2.305M | 0.0% | $17.78 | +11.9% | COM | 675234108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 76,646 | $2.303M | 0.0% | $34.30 | -16.8% | COM | 205306103 |
| IAGG | ISHARES TR | 44,088 | $2.295M | 0.0% | $52.02 | — | CORE INTL AGGR | 46435G672 |
| BELFB | BEL FUSE INC | 90,917 | $2.289M | 0.0% | $21.23 | +21.6% | CL B | 077347300 |
| CAC | CAMDEN NATL CORP | 54,349 | $2.289M | 0.0% | $28.15 | +13.5% | COM | 133034108 |
| MTUS | TIMKENSTEEL CORP | 150,209 | $2.282M | 0.0% | $14.61 | +4.1% | COM | 887399103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,209 | $2.278M | 0.0% | $119.49 | — | SMLCP 600 VAL | 921932778 |
| — | STONE HBR EMERG MKTS TL INC | 146,267 | $2.277M | 0.0% | $18.64 | — | COM | 86164W100 |
| — | RESOLUTE ENERGY CORP | 72,258 | $2.274M | 0.0% | $32.95 | — | COM NEW | 76116A306 |
| — | FIRST TR EXCH TRADED FD III | 34,787 | $2.274M | 0.0% | $65.34 | — | RIVRFRNT DYN EUR | 33739P806 |
| NMIH | NMI HLDGS INC | 133,638 | $2.272M | 0.0% | $9.66 | +61.6% | CL A | 629209305 |
| — | JUMEI INTL HLDG LTD | 778,469 | $2.272M | 0.0% | $5.85 | — | SPONSORED ADR | 48138L107 |
| — | LIBERTY INTERACTIVE CORP | 41,847 | $2.27M | 0.0% | $49.92 | — | LBT VEN COM A NE | 53071M856 |
| UVE | UNIVERSAL INS HLDGS INC | 82,997 | $2.27M | 0.0% | $19.01 | +32.1% | COM | 91359V107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 79,055 | $2.27M | 0.0% | $17.35 | +16.1% | COM | 31983A103 |
| — | AMERICAN NATL INS CO | 17,678 | $2.268M | 0.0% | $119.89 | — | COM | 028591105 |
| — | PIMCO HIGH INCOME FD | 303,839 | $2.267M | 0.0% | $9.10 | — | COM SHS | 722014107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 444,190 | $2.266M | 0.0% | $6.80 | — | COM UNIT | 09625U109 |
| CSV | CARRIAGE SVCS INC | 87,980 | $2.264M | 0.0% | $22.59 | +0.8% | COM | 143905107 |
| — | COMMERCEHUB INC | 103,007 | $2.264M | 0.0% | $20.82 | — | COM SER A | 20084V108 |
| STRL | STERLING CONSTRUCTION CO INC | 138,957 | $2.262M | 0.0% | $11.33 | +45.3% | COM | 859241101 |
| — | LIVEPERSON INC | 196,647 | $2.262M | 0.0% | $9.28 | — | COM | 538146101 |
| — | ARATANA THERAPEUTICS INC | 428,146 | $2.251M | 0.0% | $5.85 | — | COM | 03874P101 |
| — | DIREXION SHS ETF TR | 192,548 | $2.251M | 0.0% | $14.85 | — | DAILY FINL BEAR | 25490K539 |
| ONEQ | FIDELITY COMWLTH TR | 8,290 | $2.248M | 0.0% | $223.44 | — | NDQ CP IDX TRK | 315912808 |
| — | NEW YORK MTG TR INC | 362,773 | $2.239M | 0.0% | $6.44 | — | COM PAR $.02 | 649604501 |
| — | INOVALON HLDGS INC | 149,192 | $2.238M | 0.0% | $13.45 | — | COM CL A | 45781D101 |
| — | IXYS CORP | 93,253 | $2.234M | 0.0% | $13.26 | — | COM | 46600W106 |
| — | VERSARTIS INC | 1,014,568 | $2.232M | 0.0% | $2.65 | — | COM | 92529L102 |
| — | AU OPTRONICS CORP | 536,375 | $2.232M | 0.0% | $4.15 | — | SPONSORED ADR | 002255107 |
| KE | KIMBALL ELECTRONICS INC | 121,655 | $2.22M | 0.0% | $16.69 | +23.6% | COM | 49428J109 |
| PTCT | PTC THERAPEUTICS INC | 133,047 | $2.219M | 0.0% | $13.99 | +21.0% | COM | 69366J200 |
| — | ENZYMOTEC LTD | 187,170 | $2.218M | 0.0% | $11.85 | — | SHS | M4059L101 |
| GII | SPDR INDEX SHS FDS | 42,793 | $2.216M | 0.0% | $47.08 | — | S&P GBLINF ETF | 78463X855 |
| ANGO | ANGIODYNAMICS INC | 133,148 | $2.215M | 0.0% | $16.71 | +2.1% | COM | 03475V101 |
| — | PROSPECT CAPITAL CORPORATION | 2,197,000 | $2.209M | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FFIC | FLUSHING FINL CORP | 80,217 | $2.206M | 0.0% | $16.47 | +16.8% | COM | 343873105 |
| — | ISHARES TR | 86,150 | $2.202M | 0.0% | $38.16 | — | IBONDS MAR18 ETF | 46432FAW7 |
| NIC | NICOLET BANKSHARES INC | 40,215 | $2.201M | 0.0% | $47.15 | +18.4% | COM | 65406E102 |
| — | CSRA INC | 73,182 | $2.19M | 0.0% | $30.03 | — | COM | 12650T104 |
| — | WESTERN ASSET HIGH INCM FD I | 313,667 | $2.187M | 0.0% | $7.85 | — | COM | 95766J102 |
| FLTR | VANECK VECTORS ETF TR | 86,513 | $2.186M | 0.0% | $25.05 | — | INVT GRADE FLTG | 92189F486 |
| — | MYOKARDIA INC | 51,926 | $2.186M | 0.0% | $28.60 | — | COM | 62857M105 |
| ENVA | ENOVA INTL INC | 143,812 | $2.185M | 0.0% | $12.48 | +17.6% | COM | 29357K103 |
| — | THL CR INC | 241,353 | $2.185M | 0.0% | $12.36 | — | COM | 872438106 |
| — | GARDNER DENVER HLDGS INC | 64,416 | $2.185M | 0.0% | $33.20 | — | COM | 36555P107 |
| — | BLUCORA INC | 98,775 | $2.183M | 0.0% | $14.38 | — | COM | 095229100 |
| ARKG | ARK ETF TR | 89,083 | $2.181M | 0.0% | $25.15 | — | GEN REV MLTSCT | 00214Q302 |
| — | INNERWORKINGS INC | 216,847 | $2.175M | 0.0% | $9.67 | — | COM | 45773Y105 |
| CNTY | CENTURY CASINOS INC | 238,210 | $2.174M | 0.0% | $7.33 | +18.6% | COM | 156492100 |
| — | LAREDO PETROLEUM INC | 204,387 | $2.17M | 0.0% | $11.59 | — | COM | 516806106 |
| SFIX | STITCH FIX INC | 83,928 | $2.169M | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| PLOW | DOUGLAS DYNAMICS INC | 57,353 | $2.168M | 0.0% | $29.50 | +35.4% | COM | 25960R105 |
| — | VEDANTA LTD | 104,061 | $2.167M | 0.0% | $9.65 | — | SPONSORED ADR | 92242Y100 |
| — | KEANE GROUP INC | 113,730 | $2.162M | 0.0% | $15.75 | — | COM | 48669A108 |
| KRP | KIMBELL RTY PARTNERS LP | 132,784 | $2.159M | 0.0% | $19.33 | — | UNIT | 49435R102 |
| — | POWERSHARES ETF TRUST | 77,467 | $2.156M | 0.0% | $25.11 | — | DYN UTIL PORTF | 73935X591 |
| VERI | VERITONE INC | 92,820 | $2.154M | 0.0% | $25.03 | +18.9% | COM | 92347M100 |
| VPG | VISHAY PRECISION GROUP INC | 85,638 | $2.154M | 0.0% | $22.52 | +12.3% | COM | 92835K103 |
| DNL | WISDOMTREE TR | 36,323 | $2.15M | 0.0% | $51.01 | — | GLB US QTLY DIV | 97717W844 |
| — | REV GROUP INC | 66,035 | $2.148M | 0.0% | $30.03 | — | COM | 749527107 |
| NNBR | NN INC | 77,748 | $2.146M | 0.0% | $21.92 | +23.7% | COM | 629337106 |
| ATEN | A10 NETWORKS INC | 277,892 | $2.145M | 0.0% | $7.18 | -0.6% | COM | 002121101 |
| — | J2 GLOBAL INC | 1,726,000 | $2.142M | 0.0% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,378 | $2.142M | 0.0% | $48.93 | — | SPON ADR B | 456463108 |
| EPU | ISHARES TR | 52,243 | $2.141M | 0.0% | $32.84 | — | MSCI PERU ETF | 464289842 |
| CVGI | COMMERCIAL VEH GROUP INC | 200,328 | $2.141M | 0.0% | $6.00 | +60.2% | COM | 202608105 |
| HURN | HURON CONSULTING GROUP INC | 52,899 | $2.139M | 0.0% | $51.60 | -25.7% | COM | 447462102 |
| — | FRANKS INTL N V | 321,456 | $2.138M | 0.0% | $8.38 | — | COM | N33462107 |
| ERII | ENERGY RECOVERY INC | 243,683 | $2.132M | 0.0% | $8.77 | +3.9% | COM | 29270J100 |
| — | BELLICUM PHARMACEUTICALS INC | 253,078 | $2.129M | 0.0% | $14.89 | — | COM | 079481107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10,297 | $2.128M | 0.0% | $117.63 | +6.4% | COM NEW | 25264R207 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 95,280 | $2.122M | 0.0% | $22.19 | — | SHS | G45667105 |
| — | DELAWARE INVT NAT MUNI INC F | 159,865 | $2.12M | 0.0% | $13.22 | — | SH BEN INT | 24610T108 |
| CARG | CARGURUS INC | 70,334 | $2.109M | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| NNI | NELNET INC | 38,476 | $2.108M | 0.0% | $47.06 | +14.9% | CL A | 64031N108 |
| HBNC | HORIZON BANCORP IND | 75,835 | $2.108M | 0.0% | $16.72 | +10.5% | COM | 440407104 |
| VECO | VEECO INSTRS INC DEL | 141,911 | $2.107M | 0.0% | $27.55 | -37.5% | COM | 922417100 |
| GEF/B | GREIF INC | 30,358 | $2.106M | 0.0% | $35.78 | +19.1% | CL B | 397624206 |
| TLYS | TILLYS INC | 142,493 | $2.103M | 0.0% | $7.80 | +15.6% | CL A | 886885102 |
| IBDR | ISHARES TR | 85,674 | $2.102M | 0.0% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| TOLZ | PROSHARES TR | 49,030 | $2.102M | 0.0% | $40.97 | — | DJ BRKFLD GLB | 74347B508 |
| — | ISTAR INC | 185,893 | $2.101M | 0.0% | $12.79 | — | COM | 45031U101 |
| CTMX | CYTOMX THERAPEUTICS INC | 99,531 | $2.101M | 0.0% | $14.62 | +41.8% | COM | 23284F105 |
| ESGE | ISHARES INC | 28,413 | $2.1M | 0.0% | $71.78 | — | MSCI EM ESG OPZ | 46434G863 |
| — | PICO HLDGS INC | 163,668 | $2.095M | 0.0% | $14.99 | — | COM NEW | 693366205 |
| STOT | SSGA ACTIVE TR | 42,246 | $2.087M | 0.0% | $49.66 | — | SPDR DBLELN SHRT | 78470P200 |
| CRSP | CRISPR THERAPEUTICS AG | 88,806 | $2.085M | 0.0% | $17.95 | +5.8% | NAMEN AKT | H17182108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 63,005 | $2.085M | 0.0% | $16.86 | +17.2% | COM | 019330109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 178,421 | $2.081M | 0.0% | $13.43 | — | COM SHS | 337319107 |
| — | CHENIERE ENERGY INC | 2,928,000 | $2.079M | 0.0% | $0.66 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HZO | MARINEMAX INC | 109,471 | $2.07M | 0.0% | $19.11 | +0.8% | COM | 567908108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 85,838 | $2.068M | 0.0% | $19.45 | — | COM | 61022P100 |
| OPPE | WISDOMTREE TR | 66,491 | $2.068M | 0.0% | $25.15 | — | EUR HDG SMLCAP | 97717X552 |
| — | MEXICO FD INC | 131,265 | $2.068M | 0.0% | $24.93 | — | COM | 592835102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,745 | $2.063M | 0.0% | $24.78 | — | 2021 HG YLD CB | 18383M225 |
| — | GUARANTY BANCORP DEL | 74,383 | $2.057M | 0.0% | $25.68 | — | COM NEW | 40075T607 |
| — | PIMCO STRATEGIC INCOME FD IN | 223,632 | $2.053M | 0.0% | $9.90 | — | COM | 72200X104 |
| MBUU | MALIBU BOATS INC | 68,803 | $2.046M | 0.0% | $19.70 | +54.8% | COM CL A | 56117J100 |
| RVSB | RIVERVIEW BANCORP INC | 235,917 | $2.046M | 0.0% | $5.46 | +28.9% | COM | 769397100 |
| SPMB | SPDR SERIES TRUST | 78,579 | $2.045M | 0.0% | $26.80 | — | BLOMBRG BRC MRTG | 78464A383 |
| YORW | YORK WTR CO | 60,254 | $2.043M | 0.0% | $27.54 | +8.2% | COM | 987184108 |
| — | VOCERA COMMUNICATIONS INC | 67,501 | $2.039M | 0.0% | $24.05 | — | COM | 92857F107 |
| — | WHITING PETE CORP NEW | 2,219,000 | $2.038M | 0.0% | $0.89 | — | NOTE 1.250% 4/0 | 966387AL6 |
| TFSL | TFS FINL CORP | 135,912 | $2.031M | 0.0% | $8.75 | -0.8% | COM | 87240R107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 579,181 | $2.028M | 0.0% | $3.50 | — | COM | 00773U108 |
| SPHY | SPDR SER TR | 76,260 | $2.027M | 0.0% | $25.83 | — | ICE BOFAML ETF | 78468R606 |
| — | FINISAR CORP | 2,014,000 | $2.024M | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | AG MTG INVT TR INC | 106,278 | $2.021M | 0.0% | $17.67 | — | COM | 001228105 |
| — | POWERSHARES ETF TRUST II | 84,519 | $2.015M | 0.0% | $24.42 | — | GLBL ST HI YLD | 73936Q710 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 54,429 | $2.014M | 0.0% | $28.55 | — | PFD CONV SER D | 015271505 |
| — | PIERIS PHARMACEUTICALS INC | 266,825 | $2.014M | 0.0% | $3.39 | — | COM | 720795103 |
| — | RESOLUTE FST PRODS INC | 181,908 | $2.01M | 0.0% | $9.53 | — | COM | 76117W109 |
| — | CRAY INC | 83,010 | $2.01M | 0.0% | $31.66 | — | COM NEW | 225223304 |
| — | GNC HLDGS INC | 544,337 | $2.007M | 0.0% | $22.45 | — | COM CL A | 36191G107 |
| — | AUDENTES THERAPEUTICS INC | 64,179 | $2.005M | 0.0% | $26.90 | — | COM | 05070R104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 75,064 | $2.002M | 0.0% | $23.70 | — | SHS | 33848W106 |
| DSX | DIANA SHIPPING INC | 491,307 | $2M | 0.0% | $2.96 | -19.5% | COM | Y2066G104 |
| TPC | TUTOR PERINI CORP | 78,921 | $2M | 0.0% | $24.21 | +9.9% | COM | 901109108 |
| RODM | LATTICE STRATEGIES TR | 68,424 | $1.999M | 0.0% | $29.21 | — | HARTFORD MLT ETF | 518416102 |
| — | SUNPOWER CORP | 237,135 | $1.999M | 0.0% | $11.63 | — | COM | 867652406 |
| CHMI | CHERRY HILL MTG INVT CORP | 110,960 | $1.996M | 0.0% | $18.03 | — | COM | 164651101 |
| NTPIF | NAM TAI PPTY INC | 158,904 | $1.995M | 0.0% | $5.98 | +102.0% | SHS | G63907102 |
| DVYA | ISHARES INC | 39,776 | $1.992M | 0.0% | $48.45 | — | ASIA/PAC DIV ETF | 464286293 |
| REX | REX AMERICAN RESOURCES CORP | 24,049 | $1.992M | 0.0% | $14.26 | +2.7% | COM | 761624105 |
| IRT | INDEPENDENCE RLTY TR INC | 197,439 | $1.992M | 0.0% | $9.57 | — | COM | 45378A106 |
| AXTA | AXALTA COATING SYS LTD | 61,378 | $1.986M | 0.0% | $30.07 | +5.3% | COM | G0750C108 |
| — | CHART INDS INC | 1,993,000 | $1.983M | 0.0% | $0.99 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | DIREXION SHS ETF TR | 429,634 | $1.98M | 0.0% | $4.63 | — | SP BIOTCH BR3X | 25490K745 |
| BOKF | BOK FINL CORP | 21,409 | $1.977M | 0.0% | $57.05 | +25.7% | COM NEW | 05561Q201 |
| CSTE | CAESARSTONE LTD | 89,777 | $1.976M | 0.0% | $32.02 | -26.0% | ORD SHS | M20598104 |
| — | AZUL S A | 82,739 | $1.972M | 0.0% | $26.51 | — | SPONSR ADR PFD | 05501U106 |
| — | SPDR INDEX SHS FDS | 25,056 | $1.971M | 0.0% | $67.56 | — | MSCI JAP STRTGIC | 78463X368 |
| — | AMERICA FIRST MULTIFAMILY IN | 325,446 | $1.97M | 0.0% | $6.08 | — | BEN UNIT CTF | 02364V107 |
| — | NUVASIVE INC | 1,684,000 | $1.97M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SNSR | GLOBAL X FDS | 99,200 | $1.969M | 0.0% | $19.57 | — | INTERNET OF THNG | 37954Y780 |
| GYLD | ARROW ETF TR | 109,257 | $1.965M | 0.0% | $25.70 | — | ARROW DJ GLB YLD | 04273H104 |
| — | POWERSHARES ETF TR II | 59,913 | $1.964M | 0.0% | $32.89 | — | I-30 LAD TREAS | 73936T524 |
| — | AMERICAN RAILCAR INDS INC | 47,029 | $1.958M | 0.0% | $41.90 | — | COM | 02916P103 |
| — | CURRENCYSHARES CDN DLR TR | 24,929 | $1.958M | 0.0% | $76.73 | — | CDN DOLLAR SHS | 23129X105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,053 | $1.954M | 0.0% | $103.68 | — | MIDCP 400 VAL | 921932844 |
| BHB | BAR HBR BANKSHARES | 72,340 | $1.954M | 0.0% | $18.60 | +16.6% | COM | 066849100 |
| SHBI | SHORE BANCSHARES INC | 116,907 | $1.953M | 0.0% | $10.91 | +56.8% | COM | 825107105 |
| LMNR | LIMONEIRA CO | 87,104 | $1.952M | 0.0% | $17.27 | +16.5% | COM | 532746104 |
| — | ELLIS PERRY INTL INC | 77,837 | $1.948M | 0.0% | $21.75 | — | COM | 288853104 |
| — | ISHARES TR | 74,694 | $1.948M | 0.0% | $42.13 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | INVESTMENT TECHNOLOGY GRP NE | 101,195 | $1.948M | 0.0% | $20.18 | — | COM | 46145F105 |
| — | WEB COM GROUP INC | 89,322 | $1.947M | 0.0% | $22.96 | — | COM | 94733A104 |
| — | RETROPHIN INC | 92,231 | $1.943M | 0.0% | $22.08 | — | COM | 761299106 |
| — | BLACKROCK MUNIYIELD N J FD I | 122,909 | $1.942M | 0.0% | $14.78 | — | COM | 09254Y109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,280 | $1.94M | 0.0% | $817.30 | +6.9% | COM | G9618E107 |
| — | FRANKLIN LTD DURATION INC TR | 163,906 | $1.939M | 0.0% | $11.72 | — | COM | 35472T101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 84,991 | $1.932M | 0.0% | $23.80 | — | SP ADR REP COM | 90400P101 |
| — | LAZARD WORLD DIVID & INCOME | 165,809 | $1.928M | 0.0% | $12.36 | — | COM | 521076109 |
| MEDP | MEDPACE HLDGS INC | 53,064 | $1.924M | 0.0% | $32.43 | +8.1% | COM | 58506Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,707 | $1.92M | 0.0% | $27.83 | — | COM SER A FRMLA | 531229870 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 117,017 | $1.914M | 0.0% | $15.52 | +12.8% | SHS | G6331P104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 185,500 | $1.913M | 0.0% | $10.31 | — | COM | 46136K105 |
| ATRO | ASTRONICS CORP | 46,029 | $1.909M | 0.0% | $30.69 | +3.1% | COM | 046433108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 388,705 | $1.908M | 0.0% | $5.63 | -13.9% | COM | 09058V103 |
| EVH | EVOLENT HEALTH INC | 154,430 | $1.9M | 0.0% | $18.71 | -24.6% | CL A | 30050B101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 165,180 | $1.9M | 0.0% | $11.48 | — | COM | 27828A100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 142,876 | $1.895M | 0.0% | $13.48 | — | COM | 670979103 |
| CASH | META FINL GROUP INC | 20,436 | $1.893M | 0.0% | $24.90 | +11.8% | COM | 59100U108 |
| UCTT | ULTRA CLEAN HLDGS INC | 81,912 | $1.891M | 0.0% | $15.38 | +66.6% | COM | 90385V107 |
| HURC | HURCO COMPANIES INC | 44,792 | $1.89M | 0.0% | $36.80 | +18.1% | COM | 447324104 |
| OFG | OFG BANCORP | 200,720 | $1.887M | 0.0% | $10.98 | -18.3% | COM | 67103X102 |
| UVSP | UNIVEST CORP PA | 67,177 | $1.885M | 0.0% | $27.91 | +6.0% | COM | 915271100 |
| PKOH | PARK OHIO HLDGS CORP | 40,924 | $1.88M | 0.0% | $32.12 | +17.9% | COM | 700666100 |
| NVEC | NVE CORP | 21,823 | $1.878M | 0.0% | $66.94 | +25.5% | COM NEW | 629445206 |
| — | RYDEX ETF TRUST | 34,363 | $1.871M | 0.0% | $45.82 | — | GUGGENHM S&P 600 | 78355W585 |
| — | MOBILEIRON INC | 478,116 | $1.865M | 0.0% | $5.62 | — | COM NEW | 60739U204 |
| — | EATON VANCE SR INCOME TR | 285,400 | $1.861M | 0.0% | $6.79 | — | SH BEN INT | 27826S103 |
| — | SAFETY INCOME & GROWTH INC | 105,709 | $1.861M | 0.0% | $18.14 | — | COM | 78649D104 |
| IMTM | ISHARES TR | 60,940 | $1.859M | 0.0% | $26.24 | — | INTL MOMENTUM FT | 46434V449 |
| LAND | GLADSTONE LD CORP | 138,286 | $1.858M | 0.0% | $13.35 | — | COM | 376549101 |
| — | POWERSHARES ETF TRUST | 38,851 | $1.855M | 0.0% | $40.12 | — | RUSSELL MID WTH | 73935X443 |
| — | PRIMO WTR CORP | 147,293 | $1.852M | 0.0% | $10.94 | — | COM | 74165N105 |
| APPF | APPFOLIO INC | 44,550 | $1.849M | 0.0% | $27.79 | +61.3% | COM CL A | 03783C100 |
| GOLF | ACUSHNET HOLDINGS CORP | 87,630 | $1.847M | 0.0% | $19.10 | -0.5% | COM | 005098108 |
| — | WORKDAY INC | 1,351,000 | $1.846M | 0.0% | $1.37 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| THR | THERMON GROUP HLDGS INC | 77,829 | $1.843M | 0.0% | $19.97 | +9.3% | COM | 88362T103 |
| REI | RING ENERGY INC | 132,442 | $1.841M | 0.0% | $12.25 | +9.6% | COM | 76680V108 |
| — | COBIZ FINANCIAL INC | 91,623 | $1.832M | 0.0% | $17.82 | — | COM | 190897108 |
| — | SURMODICS INC | 65,422 | $1.832M | 0.0% | $23.81 | — | COM | 868873100 |
| — | TRISTATE CAP HLDGS INC | 79,518 | $1.83M | 0.0% | $23.57 | — | COM | 89678F100 |
| KNSL | KINSALE CAP GROUP INC | 40,630 | $1.829M | 0.0% | $34.94 | +22.0% | COM | 49714P108 |
| — | BANKFINANCIAL CORP | 119,218 | $1.829M | 0.0% | $14.07 | — | COM | 06643P104 |
| HRTG | HERITAGE INS HLDGS INC | 101,399 | $1.827M | 0.0% | $15.99 | +3.8% | COM | 42727J102 |
| — | EVERBRIDGE INC | 61,433 | $1.826M | 0.0% | $22.57 | — | COM | 29978A104 |
| — | CARROLS RESTAURANT GROUP INC | 150,179 | $1.824M | 0.0% | $11.94 | — | COM | 14574X104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 203,173 | $1.816M | 0.0% | $22.77 | — | COM | 87157B103 |
| EMBJ | EMBRAER S A | 75,822 | $1.814M | 0.0% | $22.25 | — | SP ADR REP 4 COM | 29082A107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 41,147 | $1.807M | 0.0% | $39.23 | — | EURO ALPHADEX | 33737J505 |
| — | EVOQUA WATER TECHNOLOGIES CO | 76,039 | $1.803M | 0.0% | $23.71 | — | COM | 30057T105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 104,369 | $1.803M | 0.0% | $14.92 | — | COM | 72200N106 |
| — | DELAWARE ENHANCED GBL DIV & | 148,540 | $1.802M | 0.0% | $10.79 | — | COM | 246060107 |
| — | FLAGSTAR BANCORP INC | 48,099 | $1.8M | 0.0% | $28.94 | — | COM PAR .001 | 337930705 |
| FNDE | SCHWAB STRATEGIC TR | 60,650 | $1.8M | 0.0% | $26.47 | — | SCHWB FDT EMK LG | 808524730 |
| FSTR | FOSTER L B CO | 66,121 | $1.795M | 0.0% | $18.51 | +30.1% | COM | 350060109 |
| — | EATON VANCE SH TM DR DIVR IN | 125,107 | $1.795M | 0.0% | $15.14 | — | COM | 27828V104 |
| — | POWERSHARES ETF TRUST | 63,767 | $1.793M | 0.0% | $24.47 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST II | 64,868 | $1.789M | 0.0% | $26.53 | — | INTL CORP BOND | 73936Q835 |
| — | CALAMOS GLOBAL TOTAL RETURN | 118,791 | $1.789M | 0.0% | $13.42 | — | COM SH BEN INT | 128118106 |
| — | SUPER MICRO COMPUTER INC | 85,431 | $1.788M | 0.0% | $25.73 | — | COM | 86800U104 |
| SCHP | SCHWAB STRATEGIC TR | 32,168 | $1.783M | 0.0% | $55.25 | — | US TIPS ETF | 808524870 |
| RPD | RAPID7 INC | 95,304 | $1.778M | 0.0% | $15.60 | +18.8% | COM | 753422104 |
| — | FIRST LONG IS CORP | 62,380 | $1.778M | 0.0% | $28.69 | — | COM | 320734106 |
| XOMA | XOMA CORP DEL | 49,906 | $1.777M | 0.0% | $13.69 | +98.1% | COM NEW | 98419J206 |
| — | GAMCO NAT RES GOLD & INCOME | 264,698 | $1.776M | 0.0% | $8.33 | — | SH BEN INT | 36465E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,862 | $1.773M | 0.0% | $73.49 | +20.6% | COM | 109194100 |
| CECO | CECO ENVIRONMENTAL CORP | 345,039 | $1.771M | 0.0% | $10.26 | -34.4% | COM | 125141101 |
| — | POWERSHARES ETF TRUST | 25,026 | $1.768M | 0.0% | $58.65 | — | BASIC MAT SECT | 73935X427 |
| CLNE | CLEAN ENERGY FUELS CORP | 870,617 | $1.767M | 0.0% | $4.27 | -48.3% | COM | 184499101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 141,628 | $1.766M | 0.0% | $14.12 | — | COM SHS BEN IN | 600379101 |
| TG | TREDEGAR CORP | 91,965 | $1.765M | 0.0% | $10.13 | +10.2% | COM | 894650100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 113,706 | $1.765M | 0.0% | $12.29 | — | COM | 04208T108 |
| VRAYQ | VIEWRAY INC | 190,447 | $1.764M | 0.0% | $6.14 | +30.4% | COM | 92672L107 |
| — | POWERSHARES ETF TRUST | 18,517 | $1.764M | 0.0% | $66.87 | — | DYNAMIC MKT PT | 73935X104 |
| SEB | SEABOARD CORP | 399 | $1.759M | 0.0% | $3452.32 | +23.2% | COM | 811543107 |
| — | INPHI CORP | 1,516,000 | $1.753M | 0.0% | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ROSETTA STONE INC | 140,312 | $1.75M | 0.0% | $11.55 | — | COM | 777780107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 85,334 | $1.742M | 0.0% | $19.79 | — | LATIN AMER ALP | 33737J125 |
| XNCR | XENCOR INC | 79,405 | $1.741M | 0.0% | $20.89 | +3.8% | COM | 98401F105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 100,578 | $1.736M | 0.0% | $16.24 | — | COM | 670695105 |
| — | FLAHERTY & CRUMRINE PFD INC | 115,824 | $1.735M | 0.0% | $14.34 | — | COM | 338480106 |
| — | VASCO DATA SEC INTL INC | 124,772 | $1.734M | 0.0% | $13.02 | — | COM | 92230Y104 |
| HCI | HCI GROUP INC | 57,895 | $1.731M | 0.0% | $39.94 | -16.6% | COM | 40416E103 |
| DDM | PROSHARES TR | 13,088 | $1.73M | 0.0% | $128.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ORITANI FINL CORP DEL | 105,394 | $1.728M | 0.0% | $17.63 | — | COM | 68633D103 |
| — | BECTON DICKINSON & CO | 29,756 | $1.725M | 0.0% | $54.59 | — | PFD SHS CONV A | 075887208 |
| — | TORTOISE ENERGY INDEPENDENC | 129,719 | $1.723M | 0.0% | $19.42 | — | COM | 89148K101 |
| — | ZIX CORP | 392,876 | $1.721M | 0.0% | $4.70 | — | COM | 98974P100 |
| MCS | MARCUS CORP | 62,926 | $1.721M | 0.0% | $27.05 | +1.8% | COM | 566330106 |
| TRC | TEJON RANCH CO | 82,857 | $1.721M | 0.0% | $23.78 | -13.3% | COM | 879080109 |
| — | CIRCOR INTL INC | 35,329 | $1.72M | 0.0% | $57.34 | — | COM | 17273K109 |
| — | FLAHERTY & CRUMRINE PFD INC | 145,304 | $1.716M | 0.0% | $11.42 | — | COM | 33848E106 |
| TWI | TITAN INTL INC ILL | 133,296 | $1.716M | 0.0% | $9.45 | +16.3% | COM | 88830M102 |
| OFS | OFS CAP CORP | 144,030 | $1.715M | 0.0% | $12.79 | -2.3% | COM | 67103B100 |
| — | AMAG PHARMACEUTICALS INC | 129,304 | $1.713M | 0.0% | $26.58 | — | COM | 00163U106 |
| — | LA JOLLA PHARMACEUTICAL CO | 53,238 | $1.713M | 0.0% | $23.11 | — | COM PAR $.0001 2 | 503459604 |
| — | NUVEEN SELECT MAT MUN FD | 171,926 | $1.712M | 0.0% | $10.03 | — | SH BEN INT | 67061T101 |
| — | ALIO GOLD INC | 466,251 | $1.712M | 0.0% | $4.33 | — | COM | 01627X108 |
| — | INDEXIQ ETF TR | 75,803 | $1.711M | 0.0% | $20.90 | — | HDGD FTSE JAPN | 45409B537 |
| — | EV ENERGY PARTNERS LP | 3,354,325 | $1.711M | 0.0% | $2.17 | — | COM UNITS | 26926V107 |
| — | TEEKAY CORPORATION | 183,532 | $1.711M | 0.0% | $9.41 | — | COM | Y8564W103 |
| — | INVESTORS REAL ESTATE TR | 300,655 | $1.708M | 0.0% | $6.32 | — | SH BEN INT | 461730103 |
| — | PROSHARES TR II | 72,829 | $1.707M | 0.0% | $18.93 | — | ULTA BLMBG 2017 | 74347W247 |
| — | POWERSHARES ETF TR II | 68,516 | $1.707M | 0.0% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| WTBA | WEST BANCORPORATION INC | 67,881 | $1.707M | 0.0% | $20.87 | +21.0% | CAP STK | 95123P106 |
| ZUMZ | ZUMIEZ INC | 81,938 | $1.706M | 0.0% | $17.92 | +6.8% | COM | 989817101 |
| ICLN | ISHARES TR | 183,020 | $1.706M | 0.0% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | HANCOCK JOHN INCOME SECS TR | 114,715 | $1.704M | 0.0% | $14.66 | — | COM | 410123103 |
| SHE | SPDR SER TR | 24,025 | $1.702M | 0.0% | $69.47 | — | SSGA GNDER ETF | 78468R747 |
| SIL | GLOBAL X FDS | 52,066 | $1.7M | 0.0% | $26.14 | — | GLOBAL X SILVER | 37954Y848 |
| — | ALLIANCE CALIF MUN INCOME FD | 124,976 | $1.699M | 0.0% | $13.47 | — | COM | 018546101 |
| — | INVITAE CORP | 187,147 | $1.699M | 0.0% | $9.12 | — | COM | 46185L103 |
| — | KERYX BIOPHARMACEUTICALS INC | 365,148 | $1.698M | 0.0% | $6.99 | — | COM | 492515101 |
| — | VANECK VECTORS ETF TR | 108,190 | $1.694M | 0.0% | $16.19 | — | UNCVTL OIL GAS | 92189F668 |
| — | COLUMBIA ETF TR II | 106,654 | $1.692M | 0.0% | $13.20 | — | INDIA INFRSR ETF | 19762B806 |
| — | ENZO BIOCHEM INC | 207,202 | $1.689M | 0.0% | $8.42 | — | COM | 294100102 |
| IWL | ISHARES TR | 27,469 | $1.689M | 0.0% | $51.50 | — | RUS TOP 200 ETF | 464289446 |
| — | POWERSHARES ETF TRUST | 39,941 | $1.688M | 0.0% | $34.89 | — | CLEANTECH PORT | 73935X278 |
| — | MEDLEY CAP CORP | 322,767 | $1.684M | 0.0% | $8.97 | — | COM | 58503F106 |
| EFZ | PROSHARES TR | 66,068 | $1.683M | 0.0% | $27.44 | — | PSHS SH MSCI EAF | 74347R370 |
| DEW | WISDOMTREE TR | 34,577 | $1.678M | 0.0% | $43.62 | — | GLB HIGH DIV FD | 97717W877 |
| — | MFC BANCORP LTD | 215,513 | $1.678M | 0.0% | $9.18 | — | USD MFC SHS | G60630103 |
| — | BANCOLOMBIA S A | 42,195 | $1.674M | 0.0% | $40.97 | — | SPON ADR PREF | 05968L102 |
| — | AMERICAN SOFTWARE INC | 143,822 | $1.673M | 0.0% | $10.13 | — | CL A | 029683109 |
| — | APPROACH RESOURCES INC | 564,356 | $1.671M | 0.0% | $3.02 | — | COM | 03834A103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 368,189 | $1.668M | 0.0% | $5.07 | +9.5% | COM | 05156V102 |
| — | DIME CMNTY BANCSHARES | 79,501 | $1.666M | 0.0% | $18.50 | — | COM | 253922108 |
| — | FRONTIER COMMUNICATIONS CORP | 163,490 | $1.666M | 0.0% | $45.97 | — | PFD CONV SER-A | 35906A207 |
| GKOS | GLAUKOS CORP | 64,946 | $1.665M | 0.0% | $32.76 | -9.2% | COM | 377322102 |
| CTRN | CITI TRENDS INC | 62,862 | $1.664M | 0.0% | $18.28 | +22.9% | COM | 17306X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,714 | $1.661M | 0.0% | $36.25 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | BLUEROCK RESIDENTIAL GRW REI | 164,192 | $1.66M | 0.0% | $12.63 | — | COM CL A | 09627J102 |
| — | DEL TACO RESTAURANTS INC | 136,638 | $1.656M | 0.0% | $12.42 | — | COM | 245496104 |
| UEIC | UNIVERSAL ELECTRS INC | 35,028 | $1.656M | 0.0% | $62.08 | -10.7% | COM | 913483103 |
| — | SCORPIO TANKERS INC | 542,059 | $1.654M | 0.0% | $4.08 | — | SHS | Y7542C106 |
| — | MCBC HLDGS INC | 74,152 | $1.647M | 0.0% | $15.14 | — | COM | 55276F107 |
| RIOT | RIOT BLOCKCHAIN INC | 58,037 | $1.647M | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 386,480 | $1.646M | 0.0% | $14.81 | -66.1% | COM | 203668108 |
| — | TICC CAPITAL CORP | 286,188 | $1.644M | 0.0% | $7.39 | — | COM | 87244T109 |
| TDTT | FLEXSHARES TR | 67,280 | $1.638M | 0.0% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| RICK | RCI HOSPITALITY HLDGS INC | 58,401 | $1.635M | 0.0% | $20.52 | +40.3% | COM | 74934Q108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 129,764 | $1.631M | 0.0% | $12.87 | — | COM | 67072B107 |
| EYE | NATIONAL VISION HLDGS INC | 40,147 | $1.63M | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 57,918 | $1.63M | 0.0% | $24.55 | — | INDXX GLOBAL AGR | 33734X812 |
| — | HARDINGE INC | 93,483 | $1.628M | 0.0% | $12.47 | — | COM | 412324303 |
| — | K2M GROUP HLDGS INC | 90,468 | $1.628M | 0.0% | $21.50 | — | COM | 48273J107 |
| IMPM | IMPAC MTG HLDGS INC | 159,865 | $1.624M | 0.0% | $11.71 | +3.2% | COM NEW | 45254P508 |
| — | ISHARES TR | 53,810 | $1.624M | 0.0% | $28.82 | — | MSCI ARGENTINA | 46435G276 |
| — | AEROHIVE NETWORKS INC | 278,343 | $1.623M | 0.0% | $5.33 | — | COM | 007786106 |
| — | NEUBERGER BERMAN RE ES SEC F | 292,243 | $1.616M | 0.0% | $5.13 | — | COM | 64190A103 |
| — | WRIGHT MED GROUP INC | 1,580,000 | $1.613M | 0.0% | $1.02 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | TELLURIAN INC NEW | 165,515 | $1.612M | 0.0% | $11.00 | — | COM | 87968A104 |
| — | MOLINA HEALTHCARE INC | 1,172,000 | $1.611M | 0.0% | $1.27 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 172,247 | $1.608M | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| — | ASSEMBLY BIOSCIENCES INC | 35,403 | $1.602M | 0.0% | $24.79 | — | COM | 045396108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,539,818 | $1.596M | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| WSBF | WATERSTONE FINL INC MD | 93,464 | $1.594M | 0.0% | $17.45 | +7.4% | COM | 94188P101 |
| SMHI | SEACOR MARINE HLDGS INC | 135,976 | $1.592M | 0.0% | $17.49 | -24.7% | COM | 78413P101 |
| SB | SAFE BULKERS INC | 491,610 | $1.587M | 0.0% | $2.98 | +7.7% | COM | Y7388L103 |
| — | NEW YORK CMNTY CAP TR V | 31,353 | $1.587M | 0.0% | $50.10 | — | UNIT 11/01/2051 | 64944P307 |
| — | CITIGROUP INC NEW | 104,142 | $1.585M | 0.0% | $15.79 | — | CTRAKS ETN MILLR | 17321F201 |
| — | PIMCO INCOME STRATEGY FUND | 135,461 | $1.582M | 0.0% | $11.78 | — | COM | 72201H108 |
| — | FIRST TR EXCHANGE TRADED FD | 61,919 | $1.579M | 0.0% | $22.98 | — | RBA QUALIN ETF | 33738R803 |
| HDG | PROSHARES TR | 34,809 | $1.578M | 0.0% | $41.69 | — | HD REPLICATION | 74347X294 |
| HWKN | HAWKINS INC | 44,821 | $1.578M | 0.0% | $21.97 | -12.8% | COM | 420261109 |
| — | ANTARES PHARMA INC | 793,598 | $1.578M | 0.0% | $2.83 | — | COM | 036642106 |
| — | FINISH LINE INC | 108,401 | $1.575M | 0.0% | $18.48 | — | CL A | 317923100 |
| VSEC | VSE CORP | 32,513 | $1.575M | 0.0% | $34.37 | +39.7% | COM | 918284100 |
| DGII | DIGI INTL INC | 164,859 | $1.574M | 0.0% | $10.24 | -0.2% | COM | 253798102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 103,286 | $1.57M | 0.0% | $22.78 | -17.2% | COM PAR $.001 | 63888P406 |
| MLAB | MESA LABS INC | 12,634 | $1.57M | 0.0% | $112.01 | +20.8% | COM | 59064R109 |
| — | PROSPECT CAPITAL CORPORATION | 1,532,000 | $1.568M | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| OSBC | OLD SECOND BANCORP INC ILL | 114,839 | $1.567M | 0.0% | $8.02 | +52.5% | COM | 680277100 |
| FENY | FIDELITY | 78,055 | $1.565M | 0.0% | $18.90 | — | MSCI ENERGY IDX | 316092402 |
| — | FIDELITY SOUTHERN CORP NEW | 71,838 | $1.565M | 0.0% | $21.41 | — | COM | 316394105 |
| — | LORAL SPACE & COMMUNICATNS I | 35,476 | $1.563M | 0.0% | $43.84 | — | COM | 543881106 |
| — | MEDEQUITIES RLTY TR INC | 139,241 | $1.562M | 0.0% | $11.21 | — | COM | 58409L306 |
| — | POWERSHARES ETF TRUST | 48,576 | $1.561M | 0.0% | $24.90 | — | RUSSELL 2000 GRW | 73935X872 |
| — | PZENA INVESTMENT MGMT INC | 146,031 | $1.559M | 0.0% | $9.86 | — | CLASS A | 74731Q103 |
| XPMQX | PIMCO MUN INCOME FD III | 134,563 | $1.559M | 0.0% | $11.35 | — | COM | 72201A103 |
| — | EMCORE CORP | 241,547 | $1.558M | 0.0% | $8.46 | — | COM NEW | 290846203 |
| MLR | MILLER INDS INC TENN | 60,380 | $1.558M | 0.0% | $18.87 | +20.4% | COM NEW | 600551204 |
| NRC | NATIONAL RESH CORP | 41,777 | $1.557M | 0.0% | $18.69 | +90.0% | CL A | 637372202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,390 | $1.556M | 0.0% | $8.40 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ABRAXAS PETE CORP | 632,286 | $1.555M | 0.0% | $2.35 | — | COM | 003830106 |
| GCO | GENESCO INC | 47,787 | $1.553M | 0.0% | $58.14 | -52.7% | COM | 371532102 |
| UTMD | UTAH MED PRODS INC | 19,060 | $1.552M | 0.0% | $64.37 | +21.3% | COM | 917488108 |
| OPTU | ALTICE USA INC | 73,101 | $1.552M | 0.0% | $22.92 | -3.4% | CL A | 02156K103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 100,864 | $1.551M | 0.0% | $16.25 | — | COM | 722011103 |
| IESC | IES HLDGS INC | 89,618 | $1.546M | 0.0% | $15.23 | +18.5% | COM | 44951W106 |
| IDT | IDT CORP | 145,770 | $1.545M | 0.0% | $11.60 | -5.6% | CL B NEW | 448947507 |
| LNTH | LANTHEUS HLDGS INC | 75,396 | $1.543M | 0.0% | $7.71 | +164.1% | COM | 516544103 |
| — | MAIDEN HOLDINGS LTD | 233,402 | $1.541M | 0.0% | $14.77 | — | SHS | G5753U112 |
| — | NUVEEN ENHANCED MUN VALUE FD | 108,520 | $1.541M | 0.0% | $15.00 | — | COM | 67074M101 |
| — | NUVEEN NEW YORK QLT MUN INC | 111,291 | $1.539M | 0.0% | $13.55 | — | COM | 67066X107 |
| — | WESTERN ASSET MUN HI INCM FD | 207,830 | $1.538M | 0.0% | $7.18 | — | COM | 95766N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,184 | $1.534M | 0.0% | $26.86 | — | GUGENHIM 2023 | 18383M183 |
| — | GALMED PHARMACEUTICALS LTD | 167,300 | $1.532M | 0.0% | $6.84 | — | SHS | M47238106 |
| GAMI | GAMCO INVESTORS INC | 51,649 | $1.531M | 0.0% | $23.66 | -6.0% | CL A COM | 361438104 |
| YEXT | YEXT INC | 127,045 | $1.529M | 0.0% | $12.97 | -3.4% | COM | 98585N106 |
| — | QUANTUM CORP | 270,961 | $1.526M | 0.0% | $7.08 | — | COM NEW | 747906501 |
| VVX | VECTRUS INC | 49,354 | $1.522M | 0.0% | $25.07 | +27.6% | COM | 92242T101 |
| — | DIREXION SHS ETF TR | 68,813 | $1.521M | 0.0% | $39.12 | — | 20YR TRES BULL | 25459W540 |
| ENFR | ALPS ETF TR | 65,784 | $1.519M | 0.0% | $23.46 | — | ALERIAN ENERGY | 00162Q676 |
| NEXA | NEXA RES S A | 77,252 | $1.515M | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| — | ALPS ETF TR | 73,050 | $1.512M | 0.0% | $17.51 | — | SPROTT GL MINE | 00162Q643 |
| AXTI | AXT INC | 173,457 | $1.51M | 0.0% | $5.99 | +52.6% | COM | 00246W103 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,787 | $1.509M | 0.0% | $58.86 | +12.8% | COM | 961765104 |
| — | SUTHERLAND ASSET MGMT CORP M | 99,612 | $1.509M | 0.0% | $15.12 | — | COM | 86933G105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 117,635 | $1.508M | 0.0% | $13.28 | — | COM | 67064R102 |
| — | POWERSHARES ETF TRUST | 29,974 | $1.507M | 0.0% | $45.90 | — | CON DISCRE SEC | 73935X419 |
| — | ZAGG INC | 81,575 | $1.505M | 0.0% | $12.74 | — | COM | 98884U108 |
| DCO | DUCOMMUN INC DEL | 52,849 | $1.505M | 0.0% | $25.50 | +17.3% | COM | 264147109 |
| — | NEXEO SOLUTIONS INC | 165,413 | $1.505M | 0.0% | $8.66 | — | COM SHS | 65342H102 |
| — | RYDEX ETF TRUST | 20,580 | $1.504M | 0.0% | $63.54 | — | GUG S&P SC600 PV | 78355W700 |
| — | MICRON TECHNOLOGY INC | 400,000 | $1.502M | 0.0% | $2.68 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | PROS HOLDINGS INC | 56,586 | $1.497M | 0.0% | $23.58 | — | COM | 74346Y103 |
| — | ALTISOURCE RESIDENTIAL CORP | 126,236 | $1.496M | 0.0% | $12.07 | — | CL B | 02153W100 |
| DGT | SPDR SERIES TRUST | 17,465 | $1.493M | 0.0% | $68.92 | — | GLB DOW ETF | 78464A706 |
| UDOW | PROSHARES TR | 15,825 | $1.492M | 0.0% | $85.76 | — | ULTRPRO DOW30 | 74347X823 |
| — | ABERDEEN SINGAPORE FD INC | 119,309 | $1.482M | 0.0% | $12.41 | — | COM | 003244100 |
| — | DREYFUS STRATEGIC MUN BD FD | 173,044 | $1.48M | 0.0% | $8.17 | — | COM | 26202F107 |
| XTL | SPDR SERIES TRUST | 21,587 | $1.475M | 0.0% | $69.13 | — | S&P TELECOM | 78464A540 |
| — | GOLDMAN SACHS BDC INC | 1,430,000 | $1.475M | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | HUANENG PWR INTL INC | 58,904 | $1.473M | 0.0% | $29.96 | — | SPON ADR H SHS | 443304100 |
| TGTX | TG THERAPEUTICS INC | 179,577 | $1.472M | 0.0% | $8.29 | +5.4% | COM | 88322Q108 |
| — | GLADSTONE CAPITAL CORP | 159,504 | $1.469M | 0.0% | $8.85 | — | COM | 376535100 |
| PBT | PERMIAN BASIN RTY TR | 165,642 | $1.469M | 0.0% | $9.50 | — | UNIT BEN INT | 714236106 |
| — | FRANKLIN UNVL TR | 204,760 | $1.469M | 0.0% | $6.82 | — | SH BEN INT | 355145103 |
| — | STONE ENERGY CORP | 45,639 | $1.468M | 0.0% | $27.21 | — | COM PAR | 861642403 |
| NPK | NATIONAL PRESTO INDS INC | 14,663 | $1.459M | 0.0% | $94.72 | +15.2% | COM | 637215104 |
| WSR | WHITESTONE REIT | 101,121 | $1.457M | 0.0% | $14.66 | — | COM | 966084204 |
| — | NUVEEN SHT DUR CR OPP FD | 87,597 | $1.457M | 0.0% | $17.12 | — | COM | 67074X107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 58,087 | $1.456M | 0.0% | $24.24 | -3.9% | COM | 02913V103 |
| — | BASIC ENERGY SVCS INC NEW | 62,062 | $1.456M | 0.0% | $25.13 | — | COM NEW | 06985P209 |
| — | VANECK VECTORS ETF TR | 60,019 | $1.454M | 0.0% | $24.28 | — | PRE REFUNDED MUN | 92189F510 |
| — | RYB ED INC | 86,097 | $1.453M | 0.0% | $20.91 | — | ADR | 74979W101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 161,054 | $1.452M | 0.0% | $7.20 | — | COM | 00306J109 |
| DQ | DAQO NEW ENERGY CORP | 24,337 | $1.447M | 0.0% | $20.54 | — | SPNSRD ADR NEW | 23703Q203 |
| — | REVLON INC | 66,316 | $1.445M | 0.0% | $28.09 | — | CL A NEW | 761525609 |
| — | FEDERATED PREM MUN INC FD | 102,819 | $1.444M | 0.0% | $15.11 | — | COM | 31423P108 |
| NC | NACCO INDS INC | 38,355 | $1.444M | 0.0% | $21.73 | +52.6% | CL A | 629579103 |
| — | NUVEEN NY MUN VALUE FD | 151,907 | $1.443M | 0.0% | $9.79 | — | COM | 67062M105 |
| — | CHUYS HLDGS INC | 51,424 | $1.442M | 0.0% | $26.97 | — | COM | 171604101 |
| — | CENTURY BANCORP INC MASS | 18,436 | $1.442M | 0.0% | $51.89 | — | CL A NON VTG | 156432106 |
| MITK | MITEK SYS INC | 160,910 | $1.439M | 0.0% | $6.69 | +36.4% | COM NEW | 606710200 |
| — | SEARS HLDGS CORP | 401,147 | $1.436M | 0.0% | $11.56 | — | COM | 812350106 |
| VICR | VICOR CORP | 68,756 | $1.436M | 0.0% | $16.13 | +38.8% | COM | 925815102 |
| USLM | UNITED STATES LIME & MINERAL | 18,558 | $1.43M | 0.0% | $14.34 | +20.2% | COM | 911922102 |
| — | CHARTER FINL CORP MD | 81,536 | $1.43M | 0.0% | $13.45 | — | COM | 16122W108 |
| — | OMNOVA SOLUTIONS INC | 142,940 | $1.43M | 0.0% | $8.42 | — | COM | 682129101 |
| — | SILVER SPRING NETWORKS INC | 87,632 | $1.423M | 0.0% | $15.71 | — | COM | 82817Q103 |
| ARGX | ARGENX SE | 22,514 | $1.421M | 0.0% | $62.83 | — | SPONSORED ADR | 04016X101 |
| RES | RPC INC | 55,606 | $1.42M | 0.0% | $15.34 | +37.4% | COM | 749660106 |
| — | BARCLAYS BANK PLC | 45,977 | $1.42M | 0.0% | $28.66 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | DSP GROUP INC | 113,557 | $1.42M | 0.0% | $11.54 | — | COM | 23332B106 |
| — | PROGENICS PHARMACEUTICALS IN | 238,358 | $1.418M | 0.0% | $7.44 | — | COM | 743187106 |
| MGNX | MACROGENICS INC | 74,587 | $1.417M | 0.0% | $23.21 | -19.6% | COM | 556099109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 183,371 | $1.414M | 0.0% | $9.40 | — | COM | 76973Q105 |
| RAVI | FLEXSHARES TR | 18,719 | $1.413M | 0.0% | $75.46 | — | READY ACC VARI | 33939L886 |
| — | ISHARES TR | 49,149 | $1.41M | 0.0% | $26.25 | — | CUR HED MSCI GER | 46434V704 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 149,516 | $1.409M | 0.0% | $17.49 | — | COM SER A | 531465102 |
| — | CUSHING ENERGY INCOME | 150,535 | $1.409M | 0.0% | $9.22 | — | COM SH BEN INT | 23162T102 |
| — | EATON VANCE MUNI INCOME TRUS | 113,445 | $1.406M | 0.0% | $12.48 | — | SH BEN INT | 27826U108 |
| SPGM | SPDR INDEX SHS FDS | 17,769 | $1.401M | 0.0% | $68.23 | — | MSCI ACWI ETF | 78463X475 |
| IIIN | INSTEEL INDUSTRIES INC | 49,400 | $1.399M | 0.0% | $17.78 | +2.9% | COM | 45774W108 |
| — | HERSHA HOSPITALITY TR | 80,398 | $1.399M | 0.0% | $19.44 | — | PR SHS BEN INT | 427825500 |
| — | ETFS TR | 57,052 | $1.397M | 0.0% | $24.59 | — | BBG COMMD K 1 | 26923J503 |
| — | ERA GROUP INC | 129,546 | $1.392M | 0.0% | $11.89 | — | COM | 26885G109 |
| — | HC2 HLDGS INC | 233,418 | $1.388M | 0.0% | $7.12 | — | COM | 404139107 |
| EIRL | ISHARES TR | 28,898 | $1.387M | 0.0% | $38.21 | — | MSCI IRELAND ETF | 46429B507 |
| — | KAYNE ANDERSON ENERGY DEV CO | 79,634 | $1.386M | 0.0% | $25.12 | — | COM | 48660Q102 |
| — | EPIZYME INC | 110,366 | $1.385M | 0.0% | $15.80 | — | COM | 29428V104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 163,453 | $1.381M | 0.0% | $6.33 | +44.7% | COM | 760416107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 96,213 | $1.38M | 0.0% | $13.97 | — | COM | 09255G107 |
| KYOCY | KYOCERA CORP | 21,073 | $1.38M | 0.0% | $62.94 | — | ADR | 501556203 |
| — | GP STRATEGIES CORP | 59,447 | $1.379M | 0.0% | $26.76 | — | COM | 36225V104 |
| — | EVOGENE LTD | 448,400 | $1.376M | 0.0% | $3.12 | — | SHS | M4119S104 |
| — | PEOPLES UTAH BANCORP | 45,294 | $1.373M | 0.0% | $27.44 | — | COM | 712706209 |
| — | ABERDEEN GTR CHINA FD INC | 110,152 | $1.373M | 0.0% | $10.05 | — | COM | 003031101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 104,746 | $1.372M | 0.0% | $13.28 | — | COM | 09254G108 |
| — | DREYFUS STRATEGIC MUNS INC | 158,475 | $1.369M | 0.0% | $8.19 | — | COM | 261932107 |
| POWL | POWELL INDS INC | 47,765 | $1.368M | 0.0% | $24.02 | -2.8% | COM | 739128106 |
| GHM | GRAHAM CORP | 65,288 | $1.366M | 0.0% | $20.17 | -9.2% | COM | 384556106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 138,375 | $1.363M | 0.0% | $18.52 | -45.8% | SHS | Y62132108 |
| — | REDWOOD TR INC | 1,360,000 | $1.362M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | MANAGED DURATION INVT GRD FU | 101,382 | $1.361M | 0.0% | $13.53 | — | COM | 56165R103 |
| — | TERRITORIAL BANCORP INC | 44,003 | $1.358M | 0.0% | $28.96 | — | COM | 88145X108 |
| SPMD | SPDR SERIES TRUST | 40,350 | $1.346M | 0.0% | $41.85 | — | PORTFOLIO MD ETF | 78464A847 |
| CYTK | CYTOKINETICS INC | 165,157 | $1.345M | 0.0% | $10.86 | +4.5% | COM NEW | 23282W605 |
| — | PARK ELECTROCHEMICAL CORP | 68,259 | $1.341M | 0.0% | $18.12 | — | COM | 700416209 |
| — | VOXX INTL CORP | 239,106 | $1.34M | 0.0% | $6.55 | — | CL A | 91829F104 |
| BWZ | SPDR SERIES TRUST | 41,437 | $1.331M | 0.0% | $30.03 | — | BLOMBERG BRC INT | 78464A334 |
| PLAB | PHOTRONICS INC | 156,175 | $1.331M | 0.0% | $10.41 | -12.3% | COM | 719405102 |
| — | ISHARES TR | 20,667 | $1.328M | 0.0% | $54.09 | — | MSCI GERMNY ETF | 46429B465 |
| — | GOLDEN STAR RES LTD CDA | 1,491,248 | $1.327M | 0.0% | $0.74 | — | COM | 38119T104 |
| — | DEUTSCHE MUN INCOME | 111,222 | $1.324M | 0.0% | $13.64 | — | COM | 25160C106 |
| — | AV HOMES INC | 79,331 | $1.32M | 0.0% | $16.50 | — | COM | 00234P102 |
| — | MARLIN BUSINESS SVCS CORP | 58,782 | $1.317M | 0.0% | $21.12 | — | COM | 571157106 |
| — | YRC WORLDWIDE INC | 91,588 | $1.317M | 0.0% | $13.33 | — | COM PAR $.01 | 984249607 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 229,908 | $1.311M | 0.0% | $6.04 | — | SPONSORED ADR | 15234Q207 |
| HSTM | HEALTHSTREAM INC | 56,549 | $1.31M | 0.0% | $25.52 | -7.8% | COM | 42222N103 |
| — | ADVANCED MICRO DEVICES INC | 872,000 | $1.308M | 0.0% | $1.54 | — | NOTE 2.125% 9/0 | 007903BD8 |
| HNRG | HALLADOR ENERGY COMPANY | 214,866 | $1.308M | 0.0% | $8.40 | -32.9% | COM | 40609P105 |
| — | CURRENCYSHS JAPANESE YEN TR | 15,336 | $1.306M | 0.0% | $85.27 | — | JAPANESE YEN | 23130A102 |
| — | PIONEER ENERGY SVCS CORP | 427,702 | $1.305M | 0.0% | $5.17 | — | COM | 723664108 |
| — | TARENA INTL INC | 87,014 | $1.304M | 0.0% | $13.59 | — | ADR | 876108101 |
| LOB | LIVE OAK BANCSHARES INC | 54,644 | $1.304M | 0.0% | $20.84 | +15.9% | COM | 53803X105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 78,746 | $1.301M | 0.0% | $17.05 | — | COM | 09253N104 |
| — | TCP CAP CORP | 84,877 | $1.297M | 0.0% | $15.70 | — | COM | 87238Q103 |
| — | ADURO BIOTECH INC | 172,855 | $1.296M | 0.0% | $11.89 | — | COM | 00739L101 |
| MPX | MARINE PRODS CORP | 101,710 | $1.295M | 0.0% | $5.59 | +76.0% | COM | 568427108 |
| FFWM | FIRST FNDTN INC | 69,802 | $1.294M | 0.0% | $14.64 | +15.4% | COM | 32026V104 |
| RGCO | RGC RES INC | 47,826 | $1.294M | 0.0% | $18.58 | +49.8% | COM | 74955L103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 127,371 | $1.294M | 0.0% | $10.33 | — | COM | 72200M108 |
| — | OLD LINE BANCSHARES INC | 43,847 | $1.291M | 0.0% | $23.86 | — | COM | 67984M100 |
| TIPZ | PIMCO ETF TR | 22,126 | $1.288M | 0.0% | $57.99 | — | BROAD US TIPS | 72201R403 |
| — | CLOUGH GLOBAL DIVND AND INC | 96,307 | $1.285M | 0.0% | $14.76 | — | COM | 18913Y103 |
| — | 500 COM LTD | 126,700 | $1.281M | 0.0% | $17.20 | — | SPON ADR REP A | 33829R100 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,944 | $1.274M | 0.0% | $19.43 | — | SPONSORED ADR | 47759T100 |
| — | CONATUS PHARMACEUTICALS INC | 275,593 | $1.274M | 0.0% | $5.49 | — | COM | 20600T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 90,082 | $1.274M | 0.0% | $13.62 | — | COM | 67061W104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 89,187 | $1.273M | 0.0% | $13.55 | — | COM | 67061E104 |
| — | BIOSCRIP INC | 437,242 | $1.273M | 0.0% | $2.58 | — | COM | 09069N108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 149,657 | $1.272M | 0.0% | $7.75 | — | SPONSORED ADS | 40053W101 |
| — | RENEWABLE ENERGY GROUP INC | 1,000,000 | $1.271M | 0.0% | $1.27 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| CERS | CERUS CORP | 375,250 | $1.268M | 0.0% | $4.42 | -23.4% | COM | 157085101 |
| FMNB | FARMERS NATL BANC CORP | 86,004 | $1.268M | 0.0% | $8.72 | +23.9% | COM | 309627107 |
| — | INOVIO PHARMACEUTICALS INC | 306,664 | $1.267M | 0.0% | $8.46 | — | COM NEW | 45773H201 |
| NEO | NEOGENOMICS INC | 142,721 | $1.265M | 0.0% | $7.18 | +28.4% | COM NEW | 64049M209 |
| — | MORGAN STANLEY CHINA A SH FD | 54,049 | $1.264M | 0.0% | $22.20 | — | COM | 617468103 |
| — | TORTOISE PWR & ENERGY INFRAS | 61,323 | $1.264M | 0.0% | $22.81 | — | COM | 89147X104 |
| — | CHINA FIN ONLINE CO LTD | 471,881 | $1.264M | 0.0% | $3.02 | — | SPONSORED ADR | 169379104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 90,204 | $1.262M | 0.0% | $23.71 | — | UNIT L P INT | 573331105 |
| — | ISHARES TR | 31,783 | $1.255M | 0.0% | $35.55 | — | INTL DEVPPTY ETF | 464288422 |
| — | ACCESS NATL CORP | 44,903 | $1.25M | 0.0% | $22.82 | — | COM | 004337101 |
| FBK | FB FINL CORP | 29,764 | $1.249M | 0.0% | $31.18 | +17.4% | COM | 30257X104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 61,406 | $1.246M | 0.0% | $18.18 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TR II | 21,135 | $1.245M | 0.0% | $54.35 | — | ASIA PAC EX-JP | 73936T854 |
| — | CARBO CERAMICS INC | 122,214 | $1.244M | 0.0% | $16.38 | — | COM | 140781105 |
| URGN | UROGEN PHARMA LTD | 33,412 | $1.243M | 0.0% | $26.03 | +36.8% | COM | M96088105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 80,292 | $1.24M | 0.0% | $15.76 | — | COM | 09253T101 |
| — | POWERSHARES ETF TRUST | 48,848 | $1.239M | 0.0% | $25.36 | — | WILDERHILL CN EN | 73935X112 |
| — | BRF SA | 109,949 | $1.238M | 0.0% | $13.94 | — | SPONSORED ADR | 10552T107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 28,561 | $1.238M | 0.0% | $49.63 | — | COM | 090931106 |
| TILT | FLEXSHARES TR | 11,042 | $1.236M | 0.0% | $85.87 | — | MORNSTAR USMKT | 33939L100 |
| — | AMERICAN INTL GROUP INC | 68,231 | $1.236M | 0.0% | $20.21 | — | *W EXP 01/19/202 | 026874156 |
| — | ORCHIDS PAPER PRODS CO DEL | 96,489 | $1.235M | 0.0% | $24.64 | — | COM | 68572N104 |
| — | CELLDEX THERAPEUTICS INC NEW | 433,568 | $1.231M | 0.0% | $13.49 | — | COM | 15117B103 |
| — | ROCKWELL MED INC | 211,700 | $1.231M | 0.0% | $6.34 | — | COM | 774374102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 76,025 | $1.229M | 0.0% | $14.63 | — | COM | 09254K109 |
| TFIN | TRIUMPH BANCORP INC | 38,875 | $1.225M | 0.0% | $25.36 | +24.6% | COM | 89679E300 |
| — | ASHFORD HOSPITALITY TR INC | 181,204 | $1.22M | 0.0% | $7.79 | — | COM SHS | 044103109 |
| — | MAGICJACK VOCALTEC LTD | 144,312 | $1.22M | 0.0% | $8.95 | — | SHS | M6787E101 |
| — | TRIANGLE CAP CORP | 128,543 | $1.219M | 0.0% | $20.06 | — | COM | 895848109 |
| — | WESTERN ASSET MTG CAP CORP | 122,247 | $1.216M | 0.0% | $10.43 | — | COM | 95790D105 |
| — | CSS INDS INC | 43,650 | $1.215M | 0.0% | $26.53 | — | COM | 125906107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 111,422 | $1.214M | 0.0% | $7.49 | +13.1% | COM | 958892101 |
| TBBK | BANCORP INC DEL | 122,773 | $1.213M | 0.0% | $7.65 | +19.8% | COM | 05969A105 |
| — | ECHO GLOBAL LOGISTICS INC | 1,182,000 | $1.211M | 0.0% | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | POWERSHARES ETF TRUST | 39,342 | $1.211M | 0.0% | $26.84 | — | RUSSELL 2000 VAL | 73935X864 |
| — | MDC PARTNERS INC | 123,928 | $1.208M | 0.0% | $9.25 | — | CL A SUB VTG | 552697104 |
| — | NATIONAL CINEMEDIA INC | 175,560 | $1.205M | 0.0% | $10.48 | — | COM | 635309107 |
| — | GREENHILL & CO INC | 61,693 | $1.203M | 0.0% | $21.48 | — | COM | 395259104 |
| — | RIGEL PHARMACEUTICALS INC | 309,827 | $1.202M | 0.0% | $3.05 | — | COM NEW | 766559603 |
| — | SPROTT FOCUS TR INC | 151,226 | $1.198M | 0.0% | $7.23 | — | COM | 85208J109 |
| EQBK | EQUITY BANCSHARES INC | 33,600 | $1.191M | 0.0% | $30.68 | +6.3% | COM CL A | 29460X109 |
| XMPT | VANECK VECTORS ETF TR | 44,423 | $1.183M | 0.0% | $28.57 | — | CEF MUN INCOME E | 92189F460 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,669 | $1.183M | 0.0% | $21.35 | — | COM A BRAVES GRP | 531229706 |
| — | ANWORTH MORTGAGE ASSET CP | 217,458 | $1.183M | 0.0% | $4.77 | — | COM | 037347101 |
| MYRG | MYR GROUP INC DEL | 33,076 | $1.182M | 0.0% | $30.05 | +10.5% | COM | 55405W104 |
| HTB | HOMETRUST BANCSHARES INC | 45,802 | $1.18M | 0.0% | $22.90 | +14.7% | COM | 437872104 |
| — | SOLAR SR CAP LTD | 66,389 | $1.179M | 0.0% | $16.32 | — | COM | 83416M105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 96,922 | $1.178M | 0.0% | $12.72 | — | COM | 64124K102 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,823 | $1.177M | 0.0% | $53.72 | — | DIV RTN GLB EQ | 46641Q100 |
| FOR | FORESTAR GROUP INC | 53,460 | $1.177M | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| URTH | ISHARES INC | 13,340 | $1.175M | 0.0% | $80.07 | — | MSCI WORLD ETF | 464286392 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,094 | $1.174M | 0.0% | $25.00 | — | 2022 HG YLD CB | 18383M217 |
| — | DIREXION SHS ETF TR | 50,000 | $1.173M | 0.0% | $26.16 | — | DAILY NAT GAS RE | 25490K117 |
| — | BLACKROCK MUNICIPAL BOND TR | 77,248 | $1.171M | 0.0% | $15.54 | — | COM | 09249H104 |
| QLD | PROSHARES TR | 15,919 | $1.167M | 0.0% | $70.40 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TRILLIUM THERAPEUTICS INC | 160,855 | $1.167M | 0.0% | $6.43 | — | COM NEW | 89620X506 |
| — | FIRST FINANCIAL NORTHWEST IN | 75,206 | $1.166M | 0.0% | $17.93 | — | COM | 32022K102 |
| — | LIBERTY TAX INC | 105,755 | $1.163M | 0.0% | $13.85 | — | CL A | 53128T102 |
| — | ISHARES TR | 45,983 | $1.159M | 0.0% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| OPY | OPPENHEIMER HLDGS INC | 43,147 | $1.156M | 0.0% | $21.51 | +9.5% | CL A NON VTG | 683797104 |
| OCUL | OCULAR THERAPEUTIX INC | 258,925 | $1.153M | 0.0% | $7.48 | -31.7% | COM | 67576A100 |
| — | FTD COS INC | 160,487 | $1.153M | 0.0% | $10.84 | — | COM | 30281V108 |
| — | TEEKAY TANKERS LTD | 822,255 | $1.151M | 0.0% | $3.10 | — | CL A | Y8565N102 |
| HLNE | HAMILTON LANE INC | 32,434 | $1.148M | 0.0% | $23.34 | +32.1% | CL A | 407497106 |
| NGS | NATURAL GAS SERVICES GROUP | 43,703 | $1.145M | 0.0% | $25.22 | +4.6% | COM | 63886Q109 |
| — | ENDURANCE INTL GROUP HLDGS I | 136,135 | $1.143M | 0.0% | $11.68 | — | COM | 29272B105 |
| — | TEAM INC | 76,704 | $1.143M | 0.0% | $29.12 | — | COM | 878155100 |
| — | BP PRUDHOE BAY RTY TR | 56,745 | $1.141M | 0.0% | $35.70 | — | UNIT BEN INT | 055630107 |
| — | BIOLINERX LTD | 1,044,838 | $1.139M | 0.0% | $1.55 | — | SPONSORED ADR | 09071M106 |
| — | EATON VANCE CA MUNI INCOME T | 93,427 | $1.136M | 0.0% | $12.72 | — | SH BEN INT | 27826F101 |
| — | PIMCO ETF TR | 22,607 | $1.136M | 0.0% | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 308,467 | $1.135M | 0.0% | $3.90 | -4.8% | COM | 04280A100 |
| — | GLOBAL X FDS | 85,926 | $1.129M | 0.0% | $12.24 | — | GLBX MSCI NORW | 37950E747 |
| — | THL CR SR LN FD | 66,801 | $1.126M | 0.0% | $18.06 | — | COM | 87244R103 |
| WBIY | ABSOLUTE SHS TR | 42,284 | $1.125M | 0.0% | $25.52 | — | WBI PWR FCTR ETF | 00400R858 |
| — | PCM INC | 113,303 | $1.122M | 0.0% | $24.36 | — | COM | 69323K100 |
| ADUS | ADDUS HOMECARE CORP | 32,229 | $1.122M | 0.0% | $31.66 | +7.3% | COM | 006739106 |
| MCI | BARINGS CORPORATE INVS | 73,517 | $1.122M | 0.0% | $16.09 | — | COM | 06759X107 |
| — | BBX CAP CORP NEW | 140,712 | $1.121M | 0.0% | $7.72 | — | CL A | 05491N104 |
| CNXT | VANECK VECTORS ETF TR | 32,384 | $1.121M | 0.0% | $31.96 | — | CHINAAMC SME CHI | 92189F627 |
| — | SUCAMPO PHARMACEUTICALS INC | 62,223 | $1.117M | 0.0% | $12.27 | — | CL A | 864909106 |
| — | GREEN BANCORP INC | 54,977 | $1.116M | 0.0% | $17.39 | — | COM | 39260X100 |
| WINA | WINMARK CORP | 8,613 | $1.115M | 0.0% | $122.96 | +7.5% | COM | 974250102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 48,246 | $1.112M | 0.0% | $20.58 | — | COM | 67074Q102 |
| WRLD | WORLD ACCEP CORP DEL | 13,737 | $1.109M | 0.0% | $65.15 | +23.5% | COM | 981419104 |
| — | VERITIV CORP | 38,323 | $1.107M | 0.0% | $40.06 | — | COM | 923454102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 111,999 | $1.107M | 0.0% | $14.68 | -29.2% | COM NEW | 528872302 |
| — | GREAT PANTHER SILVER LTD | 856,462 | $1.106M | 0.0% | $1.28 | — | COM | 39115V101 |
| — | NUVEEN CA SELECT TAX FREE PR | 74,115 | $1.105M | 0.0% | $15.27 | — | SH BEN INT | 67063R103 |
| — | CONSOLIDATED TOMOKA LD CO | 17,375 | $1.103M | 0.0% | $53.91 | — | COM | 210226106 |
| — | FIESTA RESTAURANT GROUP INC | 58,037 | $1.103M | 0.0% | $25.91 | — | COM | 31660B101 |
| — | EL PASO ENERGY CAP TR I | 22,888 | $1.102M | 0.0% | $41.66 | — | PFD CV TR SECS | 283678209 |
| — | SERES THERAPEUTICS INC | 108,623 | $1.102M | 0.0% | $13.63 | — | COM | 81750R102 |
| — | BLACKROCK MUNIC INCM INVST T | 78,491 | $1.1M | 0.0% | $15.43 | — | SH BEN INT | 09248H105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 85,910 | $1.098M | 0.0% | $12.18 | — | COM | 72200T103 |
| MTRX | MATRIX SVC CO | 61,621 | $1.098M | 0.0% | $18.43 | -14.7% | COM | 576853105 |
| — | FIRST TR VALUE LINE 100 ETF | 46,805 | $1.095M | 0.0% | $20.66 | — | COM SHS | 33735G107 |
| — | MADISON STRTG SECTOR PREM FD | 93,376 | $1.094M | 0.0% | $11.86 | — | COM | 558268108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 235,103 | $1.093M | 0.0% | $3.98 | — | CL A NEW | G20045202 |
| GORO | GOLD RESOURCE CORP | 247,767 | $1.09M | 0.0% | $4.00 | -2.3% | COM | 38068T105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 72,896 | $1.088M | 0.0% | $15.34 | — | COM | 09247D105 |
| TBHC | KIRKLANDS INC | 90,926 | $1.088M | 0.0% | $13.37 | -8.4% | COM | 497498105 |
| — | SYSTEMAX INC | 32,690 | $1.088M | 0.0% | $22.25 | — | COM | 871851101 |
| — | CLOUD PEAK ENERGY INC | 243,384 | $1.083M | 0.0% | $4.66 | — | COM | 18911Q102 |
| SOXL | DIREXION SHS ETF TR | 7,845 | $1.082M | 0.0% | $91.87 | — | DLY SCOND 3XBU | 25459W458 |
| INBK | FIRST INTERNET BANCORP | 28,358 | $1.082M | 0.0% | $29.18 | +28.1% | COM | 320557101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,414 | $1.08M | 0.0% | $26.00 | — | COM | 20369C106 |
| DGICA | DONEGAL GROUP INC | 62,347 | $1.078M | 0.0% | $10.73 | +11.2% | CL A | 257701201 |
| — | SIERRA WIRELESS INC | 52,629 | $1.076M | 0.0% | $24.99 | — | COM | 826516106 |
| VCYT | VERACYTE INC | 164,565 | $1.075M | 0.0% | $7.74 | -4.0% | COM | 92337F107 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,206 | $1.074M | 0.0% | $11.01 | +6.2% | COM | Y41053102 |
| — | BLUE HILLS BANCORP INC | 53,411 | $1.073M | 0.0% | $18.59 | — | COM | 095573101 |
| — | NEW YORK REIT INC | 273,020 | $1.073M | 0.0% | $8.33 | — | COM | 64976L109 |
| LE | LANDS END INC NEW | 54,855 | $1.072M | 0.0% | $14.22 | -2.8% | COM | 51509F105 |
| — | PSYCHEMEDICS CORP | 51,926 | $1.068M | 0.0% | $20.65 | — | COM NEW | 744375205 |
| — | CAMBIUM LEARNING GRP INC | 187,924 | $1.067M | 0.0% | $3.64 | — | COM | 13201A107 |
| — | DRIVE SHACK INC | 192,632 | $1.066M | 0.0% | $4.28 | — | COM | 262077100 |
| — | VERITEX HLDGS INC | 38,537 | $1.064M | 0.0% | $26.70 | — | COM | 923451108 |
| — | PIMCO MUNICIPAL INCOME FD | 81,391 | $1.058M | 0.0% | $13.38 | — | COM | 72200R107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 94,242 | $1.057M | 0.0% | $3.96 | +8.5% | COM | 44045A102 |
| ODC | OIL DRI CORP AMER | 25,410 | $1.055M | 0.0% | $17.29 | +26.9% | COM | 677864100 |
| — | J JILL INC | 135,143 | $1.054M | 0.0% | $8.55 | — | COM | 46620W102 |
| PFIS | PEOPLES FINL SVCS CORP | 22,621 | $1.053M | 0.0% | $31.49 | +11.2% | COM | 711040105 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,710 | $1.05M | 0.0% | $27.86 | +28.4% | SHS | M6158M104 |
| EHTH | EHEALTH INC | 60,288 | $1.048M | 0.0% | $16.18 | +38.3% | COM | 28238P109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 118,291 | $1.047M | 0.0% | $8.35 | — | SHS | 25160E102 |
| — | FIRST TR EXCHANGE TRADED FD | 55,996 | $1.043M | 0.0% | $18.50 | — | INCOME INDEX FD | 33738R209 |
| LOCO | EL POLLO LOCO HLDGS INC | 105,276 | $1.042M | 0.0% | $13.41 | -19.5% | COM | 268603107 |
| LXFR | LUXFER HOLDINGS PLC | 65,906 | $1.041M | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| — | ENGILITY HLDGS INC NEW | 36,581 | $1.038M | 0.0% | $30.56 | — | COM | 29286C107 |
| EPM | EVOLUTION PETROLEUM CORP | 150,840 | $1.034M | 0.0% | $4.21 | -2.9% | COM | 30049A107 |
| — | INVESCO TR INVT GRADE NY MUN | 75,252 | $1.033M | 0.0% | $13.79 | — | COM | 46131T101 |
| — | SOUTHERN NATL BANCORP OF VA | 64,402 | $1.032M | 0.0% | $15.88 | — | COM | 843395104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 114,547 | $1.031M | 0.0% | $8.34 | +4.0% | COM | 714167103 |
| HNNA | HENNESSY ADVISORS INC | 62,294 | $1.031M | 0.0% | $17.69 | -7.1% | COM | 425885100 |
| — | USA TRUCK INC | 56,821 | $1.03M | 0.0% | $15.26 | — | COM | 902925106 |
| SCHH | SCHWAB STRATEGIC TR | 24,723 | $1.029M | 0.0% | $41.74 | — | US REIT ETF | 808524847 |
| — | RENREN INC | 98,968 | $1.028M | 0.0% | $7.16 | — | SPON ADR A NEW | 759892201 |
| UIS | UNISYS CORP | 126,046 | $1.027M | 0.0% | $12.67 | -35.3% | COM NEW | 909214306 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000,000 | $1.026M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| RDI | READING INTERNATIONAL INC | 61,363 | $1.025M | 0.0% | $14.93 | +5.2% | CL A | 755408101 |
| WLDN | WILLDAN GROUP INC | 42,659 | $1.021M | 0.0% | $21.58 | +25.7% | COM | 96924N100 |
| INKM | SSGA ACTIVE ETF TR | 30,376 | $1.021M | 0.0% | $31.00 | — | INCOM ALLO ETF | 78467V202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 125,227 | $1.02M | 0.0% | $7.46 | — | SHS NEW | G39637205 |
| — | MORGAN STANLEY | 55,044 | $1.019M | 0.0% | $18.75 | — | LNG EURO ETN20 | 617480272 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 126,682 | $1.013M | 0.0% | $6.89 | +16.6% | COM | 462260100 |
| MPAA | MOTORCAR PTS AMER INC | 40,482 | $1.012M | 0.0% | $28.03 | -5.0% | COM | 620071100 |
| — | BIGLARI HLDGS INC | 2,443 | $1.012M | 0.0% | $425.07 | — | COM | 08986R101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 43,216 | $1.011M | 0.0% | $23.37 | — | SELECT US EQTY | 23908L207 |
| MSBI | MIDLAND STS BANCORP INC ILL | 31,120 | $1.011M | 0.0% | $20.21 | +7.0% | COM | 597742105 |
| — | WESTERN ASSET VAR RT STRG FD | 58,112 | $1.009M | 0.0% | $17.00 | — | COM | 957667108 |
| FSTA | FIDELITY | 29,429 | $1.009M | 0.0% | $32.40 | — | CONSMR STAPLES | 316092303 |
| — | SPRAGUE RES LP | 41,614 | $1.006M | 0.0% | $21.83 | — | COM UNIT REP LTD | 849343108 |
| HYZD | WISDOMTREE TR | 41,562 | $1.004M | 0.0% | $24.14 | — | HEDGED HI YLD BD | 97717W430 |
| — | SPEEDWAY MOTORSPORTS INC | 53,165 | $1.003M | 0.0% | $19.38 | — | COM | 847788106 |
| GNMA | ISHARES TR | 20,222 | $1.001M | 0.0% | $50.18 | — | GNMA BOND ETF | 46429B333 |
| GSEU | GOLDMAN SACHS ETF TR | 31,491 | $998K | 0.0% | $30.59 | — | ACTIVEBETA EUR | 381430305 |
| — | ARC DOCUMENT SOLUTIONS INC | 390,210 | $995K | 0.0% | $4.95 | — | COM | 00191G103 |
| MFIN | MEDALLION FINL CORP | 281,934 | $995K | 0.0% | $6.42 | -64.6% | COM | 583928106 |
| — | BARCLAYS BANK PLC | 40,839 | $995K | 0.0% | $28.27 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | DIREXION SHS ETF TR | 109,567 | $993K | 0.0% | $11.62 | — | DLY EMKT 3X NEW | 25459Y470 |
| AROW | ARROW FINL CORP | 29,281 | $993K | 0.0% | $22.32 | +6.9% | COM | 042744102 |
| — | REATA PHARMACEUTICALS INC | 35,011 | $992K | 0.0% | $26.45 | — | CL A | 75615P103 |
| — | NATIONAL COMM CORP | 24,612 | $991K | 0.0% | $38.95 | — | COM | 63546L102 |
| UMC | UNITED MICROELECTRONICS CORP | 413,281 | $989K | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| BNO | UNITED STS BRENT OIL FD LP | 54,622 | $989K | 0.0% | $17.28 | — | UNIT | 91167Q100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 128,979 | $986K | 0.0% | $8.11 | — | SPONS ADR 2 ORD | 780097689 |
| — | RTI SURGICAL INC | 240,389 | $986K | 0.0% | $4.57 | — | COM | 74975N105 |
| SPYM | SPDR SERIES TRUST | 31,464 | $985K | 0.0% | $46.29 | — | PORTFOLIO LR ETF | 78464A854 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 94,279 | $984K | 0.0% | $11.25 | — | COM | 72201C109 |
| — | MMA CAP MGMT LLC | 40,489 | $984K | 0.0% | $13.96 | — | COM | 55315D105 |
| SBR | SABINE ROYALTY TR | 22,042 | $982K | 0.0% | $42.84 | — | UNIT BEN INT | 785688102 |
| — | ABERDEEN LATIN AMER EQTY FD | 36,749 | $982K | 0.0% | $24.83 | — | COM | 00306K106 |
| RTH | VANECK VECTORS ETF TR | 10,749 | $982K | 0.0% | $83.55 | — | RETAIL ETF | 92189F684 |
| — | CHANNELADVISOR CORP | 109,200 | $982K | 0.0% | $11.71 | — | COM | 159179100 |
| — | STATE AUTO FINL CORP | 33,705 | $981K | 0.0% | $27.06 | — | COM | 855707105 |
| — | GREAT AJAX CORP | 70,784 | $979K | 0.0% | $13.86 | — | COM | 38983D300 |
| — | EMERALD EXPOSITIONS EVENTS I | 48,093 | $978K | 0.0% | $21.17 | — | COM | 29103B100 |
| CCNE | CNB FINL CORP PA | 37,053 | $972K | 0.0% | $18.78 | +17.4% | COM | 126128107 |
| — | ENTERPRISE BANCORP INC MASS | 28,549 | $972K | 0.0% | $34.53 | — | COM | 293668109 |
| — | NEUBERGER BERMAN INTER MUNI | 65,478 | $968K | 0.0% | $14.68 | — | COM | 64124P101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,350 | $968K | 0.0% | $16.64 | +6.5% | COM NEW | 652526203 |
| — | POWERSHS DB MULTI SECT COMM | 95,328 | $968K | 0.0% | $16.60 | — | DB OIL FUND | 73936B507 |
| — | NEW HOME CO INC | 77,158 | $967K | 0.0% | $11.93 | — | COM | 645370107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,845 | $967K | 0.0% | $33.90 | +4.2% | COM | 598511103 |
| — | ALLIANZGI DIVERS INC & CNV F | 44,200 | $965K | 0.0% | $19.74 | — | COM | 01883J108 |
| — | FRANKLIN FINL NETWORK INC | 28,078 | $958K | 0.0% | $38.15 | — | COM | 35352P104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 77,465 | $955K | 0.0% | $12.51 | — | COM | 27827Y109 |
| — | FOGO DE CHAO INC | 82,312 | $955K | 0.0% | $13.02 | — | COM | 344177100 |
| — | ENDOLOGIX INC | 178,210 | $954K | 0.0% | $6.20 | — | COM | 29266S106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 229,899 | $954K | 0.0% | $6.10 | -28.2% | COM | 210502100 |
| — | AMPLIFY SNACK BRANDS | 79,294 | $952K | 0.0% | $12.97 | — | COM | 03211L102 |
| — | NEOPHOTONICS CORP | 144,010 | $948K | 0.0% | $8.51 | — | COM | 64051T100 |
| — | INTERCONTINENTAL HOTELS GROU | 14,914 | $947K | 0.0% | $55.52 | — | SPONSORED ADR | 45857P707 |
| RBBN | RIBBON COMMUNICATIONS INC | 122,576 | $947K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,566 | $945K | 0.0% | $117.22 | +57.2% | COM | 433323102 |
| — | WESCO AIRCRAFT HLDGS INC | 127,612 | $945K | 0.0% | $11.42 | — | COM | 950814103 |
| — | EATON VANCE MUN BD FD II | 76,740 | $945K | 0.0% | $12.50 | — | COM | 27827K109 |
| MG | MISTRAS GROUP INC | 40,155 | $943K | 0.0% | $21.48 | +1.5% | COM | 60649T107 |
| PDFS | PDF SOLUTIONS INC | 59,905 | $941K | 0.0% | $18.19 | -11.7% | COM | 693282105 |
| FLXS | FLEXSTEEL INDS INC | 20,112 | $940K | 0.0% | $38.02 | +2.8% | COM | 339382103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 395,702 | $934K | 0.0% | $6.94 | — | PARTNERSHIP UN | Y8565J101 |
| — | LADENBURG THALMAN FIN SVCS I | 295,260 | $933K | 0.0% | $2.73 | — | COM | 50575Q102 |
| — | TRAVELCENTERS AMER LLC | 227,331 | $932K | 0.0% | $5.52 | — | COM | 894174101 |
| CENT | CENTRAL GARDEN & PET CO | 23,921 | $931K | 0.0% | $23.97 | +25.0% | COM | 153527106 |
| ORN | ORION GROUP HOLDINGS INC | 118,923 | $931K | 0.0% | $8.34 | -11.0% | COM | 68628V308 |
| FREL | FIDELITY | 37,659 | $930K | 0.0% | $24.10 | — | MSCI RL EST ETF | 316092857 |
| — | MATCH GROUP INC | 29,703 | $930K | 0.0% | $16.17 | — | COM | 57665R106 |
| USCI | UNITED STS COMMODITY INDEX F | 21,869 | $930K | 0.0% | $44.06 | — | COMM IDX FND | 911717106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,117 | $928K | 0.0% | $34.36 | +66.2% | COM | 558868105 |
| — | AGENUS INC | 284,599 | $928K | 0.0% | $4.46 | — | COM NEW | 00847G705 |
| — | R1 RCM INC | 210,287 | $927K | 0.0% | $3.72 | — | COM | 749397105 |
| — | HORIZON GLOBAL CORP | 65,888 | $923K | 0.0% | $19.04 | — | COM | 44052W104 |
| — | SILVERBOW RES INC | 31,002 | $922K | 0.0% | $28.69 | — | COM | 82836G102 |
| — | WESTPORT FUEL SYSTEMS INC | 245,331 | $922K | 0.0% | $5.75 | — | COM NEW | 960908309 |
| — | MODEL N INC | 58,498 | $921K | 0.0% | $11.75 | — | COM | 607525102 |
| — | ALLEGIANCE BANCSHARES INC | 24,454 | $920K | 0.0% | $36.36 | — | COM | 01748H107 |
| — | LUTHER BURBANK CORP | 76,311 | $919K | 0.0% | $12.04 | — | COM | 550550107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,732 | $915K | 0.0% | $26.71 | +19.1% | COM | 320866106 |
| — | ARLINGTON ASSET INVT CORP | 77,396 | $912K | 0.0% | $15.04 | — | CL A NEW | 041356205 |
| APT | ALPHA PRO TECH LTD | 227,821 | $911K | 0.0% | $3.30 | +20.9% | COM | 020772109 |
| — | MFS HIGH INCOME MUN TR | 173,442 | $909K | 0.0% | $4.98 | — | SH BEN INT | 59318D104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 53,383 | $908K | 0.0% | $16.58 | — | COM | 6706EB106 |
| — | CHINA INTERNET NATIONWIDE FI | 21,600 | $906K | 0.0% | $41.94 | — | SHS | G2120A101 |
| — | DIREXION SHS ETF TR | 50,998 | $906K | 0.0% | $18.55 | — | DAILY JR BULL 3X | 25460E851 |
| — | CIVITAS SOLUTIONS INC | 52,946 | $905K | 0.0% | $18.44 | — | COM | 17887R102 |
| WVE | WAVE LIFE SCIENCES LTD | 25,738 | $904K | 0.0% | $28.84 | +1.1% | SHS | Y95308105 |
| — | INTERNAP CORP | 57,163 | $898K | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| — | CHEMOCENTRYX INC | 150,072 | $894K | 0.0% | $6.64 | — | COM | 16383L106 |
| — | POWERSHARES ETF TR II | 36,234 | $894K | 0.0% | $23.95 | — | NY MUNI BD ETF | 73936T458 |
| — | VALHI INC NEW | 144,894 | $894K | 0.0% | $4.84 | — | COM | 918905100 |
| — | POWERSHARES ETF TR II | 16,867 | $891K | 0.0% | $44.72 | — | S&P SMCP UTI P | 73937B837 |
| RAIL | FREIGHTCAR AMER INC | 52,034 | $890K | 0.0% | $18.13 | -4.8% | COM | 357023100 |
| — | ABERDEEN EMERGING MKTS SMALL | 61,239 | $890K | 0.0% | $14.41 | — | COM | 00301T102 |
| — | INSYS THERAPEUTICS INC NEW | 92,250 | $888K | 0.0% | $20.65 | — | COM NEW | 45824V209 |
| — | WESTERN ASSET PREMIER BD FD | 64,303 | $888K | 0.0% | $13.85 | — | SHS BEN INT | 957664105 |
| LTPZ | PIMCO ETF TR | 12,788 | $886K | 0.0% | $66.37 | — | 15+ YR US TIPS | 72201R304 |
| — | ATHENEX INC | 55,655 | $885K | 0.0% | $15.93 | — | COM | 04685N103 |
| — | PRESIDIO INC | 46,104 | $883K | 0.0% | $16.85 | — | COM | 74102M103 |
| EDC | DIREXION SHS ETF TR | 7,021 | $883K | 0.0% | $77.80 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AIRMEDIA GROUP INC | 767,745 | $883K | 0.0% | $4.17 | — | SPONSORED ADR | 009411109 |
| LFCR | LANDEC CORP | 69,996 | $882K | 0.0% | $13.26 | -4.7% | COM | 514766104 |
| — | BIOMARIN PHARMACEUTICAL INC | 746,000 | $882K | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| TGS | TRANSPORTADORA DE GAS SUR | 39,650 | $881K | 0.0% | $9.12 | — | SPON ADR B | 893870204 |
| — | ENVIVA PARTNERS LP | 31,826 | $880K | 0.0% | $19.82 | — | COM UNIT | 29414J107 |
| — | 8POINT3 ENERGY PARTNERS LP | 57,634 | $877K | 0.0% | $14.72 | — | CL A RPT LTDPT | 282539105 |
| ACIC | UNITED INS HLDGS CORP | 50,813 | $877K | 0.0% | $11.29 | +14.1% | COM | 910710102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,488 | $876K | 0.0% | $30.33 | — | GUGG BRIC ETF | 18383M100 |
| — | WESTERN ASST MN PRT FD INC | 57,431 | $875K | 0.0% | $14.99 | — | COM | 95766P108 |
| — | ITERIS INC | 125,631 | $875K | 0.0% | $6.44 | — | COM | 46564T107 |
| — | BLACKROCK NY MUNI 2018 TERM | 59,283 | $872K | 0.0% | $14.96 | — | COM | 09248K108 |
| HBCP | HOME BANCORP INC | 20,150 | $871K | 0.0% | $29.61 | +16.3% | COM | 43689E107 |
| CALX | CALIX INC | 146,516 | $871K | 0.0% | $6.39 | -5.2% | COM | 13100M509 |
| — | BLACKROCK MUNI INCOME INV QL | 58,777 | $870K | 0.0% | $14.48 | — | COM | 09250G102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 43,098 | $870K | 0.0% | $19.20 | — | COM | 155685100 |
| SALTUSD | SCORPIO BULKERS INC | 117,421 | $869K | 0.0% | $6.08 | — | COM | Y7546A122 |
| — | AMIRA NATURE FOODS LTD | 207,851 | $867K | 0.0% | $7.29 | — | SHS | G0335L102 |
| OFLX | OMEGA FLEX INC | 12,130 | $866K | 0.0% | $55.84 | +18.7% | COM | 682095104 |
| — | PENGROWTH ENERGY CORP | 1,089,363 | $865K | 0.0% | $2.00 | — | COM | 70706P104 |
| — | TECHTARGET INC | 61,952 | $863K | 0.0% | $11.00 | — | COM | 87874R100 |
| — | CLIFTON BANCORP INC | 50,450 | $863K | 0.0% | $16.42 | — | COM | 186873105 |
| — | LAYNE CHRISTENSEN CO | 68,685 | $863K | 0.0% | $10.98 | — | COM | 521050104 |
| — | YOGAWORKS INC | 304,710 | $862K | 0.0% | $2.78 | — | COM | 986005106 |
| — | GABELLI MULTIMEDIA TR INC | 93,617 | $862K | 0.0% | $8.00 | — | COM | 36239Q109 |
| — | PRGX GLOBAL INC | 121,268 | $861K | 0.0% | $4.73 | — | COM NEW | 69357C503 |
| — | DEUTSCHE HIGH INCOME OPPORT | 57,286 | $861K | 0.0% | $14.38 | — | COM | 25158Y102 |
| FOSL | FOSSIL GROUP INC | 110,718 | $860K | 0.0% | $19.25 | -59.8% | COM | 34988V106 |
| DNN | DENISON MINES CORP | 1,560,000 | $858K | 0.0% | $0.50 | -0.9% | COM | 248356107 |
| — | LIBBEY INC | 114,091 | $858K | 0.0% | $17.15 | — | COM | 529898108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 172,531 | $857K | 0.0% | $4.98 | -20.2% | COM | 239360100 |
| — | WELLS FARGO CO NEW | 31,150 | $856K | 0.0% | $17.72 | — | *W EXP 10/28/201 | 949746119 |
| SJT | SAN JUAN BASIN RTY TR | 103,679 | $854K | 0.0% | $10.73 | — | UNIT BEN INT | 798241105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 71,123 | $853K | 0.0% | $11.63 | — | COM | 09250B103 |
| GDS | GDS HLDGS LTD | 37,803 | $852K | 0.0% | $13.94 | — | SPONSORED ADR | 36165L108 |
| — | PIXELWORKS INC | 134,433 | $851K | 0.0% | $4.66 | — | COM NEW | 72581M305 |
| — | LEE ENTERPRISES INC | 362,217 | $850K | 0.0% | $3.05 | — | COM | 523768109 |
| — | MIDSTATES PETE CO INC | 51,243 | $850K | 0.0% | $15.49 | — | COM PAR | 59804T407 |
| UYG | PROSHARES TR | 6,639 | $849K | 0.0% | $113.24 | — | ULTRA FNCLS NEW | 74347X633 |
| RM | REGIONAL MGMT CORP | 32,190 | $847K | 0.0% | $17.32 | +16.8% | COM | 75902K106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 60,373 | $844K | 0.0% | $14.67 | — | ORD SHS | G6855A103 |
| — | CAMBRIDGE BANCORP | 10,552 | $842K | 0.0% | $79.80 | — | COM | 132152109 |
| — | DTF TAX-FREE INCOME INC | 59,852 | $842K | 0.0% | $14.30 | — | COM | 23334J107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 74,242 | $840K | 0.0% | $10.66 | — | SHS | G3156P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 31,117 | $839K | 0.0% | $31.38 | — | COM | G11196105 |
| — | LIBERTY GLOBAL PLC | 41,614 | $838K | 0.0% | $24.65 | — | LILAC SHS CL A | G5480U138 |
| — | POWERSHARES ETF TR II | 11,163 | $835K | 0.0% | $63.55 | — | S&P SMCP CONSU | 73937B605 |
| — | NEUBERGER BERMAN CA INT MUN | 61,325 | $834K | 0.0% | $14.96 | — | COM | 64123C101 |
| CHEF | CHEFS WHSE INC | 40,577 | $832K | 0.0% | $14.49 | +37.9% | COM | 163086101 |
| — | EARTHSTONE ENERGY INC | 78,313 | $832K | 0.0% | $10.38 | — | CL A | 27032D304 |
| — | SPDR INDEX SHS FDS | 12,968 | $830K | 0.0% | $62.72 | — | EUR STOXX SMCP | 78463X392 |
| — | PQ GROUP HLDGS INC | 50,436 | $829K | 0.0% | $17.25 | — | COM | 73943T103 |
| DHX | DHI GROUP INC | 435,866 | $829K | 0.0% | $5.10 | -59.3% | COM | 23331S100 |
| — | SI FINL GROUP INC MD | 56,277 | $828K | 0.0% | $15.16 | — | COM | 78425V104 |
| — | FRONTLINE LTD | 180,127 | $827K | 0.0% | $6.06 | — | SHS NEW | G3682E192 |
| ROM | PROSHARES TR | 9,408 | $825K | 0.0% | $88.59 | — | PSHS ULTRA TECH | 74347R693 |
| — | EMC INS GROUP INC | 28,716 | $824K | 0.0% | $27.21 | — | COM | 268664109 |
| — | AMERICAN NATL BANKSHARES INC | 21,504 | $824K | 0.0% | $32.40 | — | COM | 027745108 |
| GURU | GLOBAL X FDS | 27,708 | $823K | 0.0% | $22.13 | — | GLB X GURU INDEX | 37950E341 |
| SMOG | VANECK VECTORS ETF TR | 13,409 | $820K | 0.0% | $50.30 | — | GLOBAL ALTER ETF | 92189F502 |
| — | WIDEOPENWEST INC | 77,133 | $816K | 0.0% | $15.52 | — | COM | 96758W101 |
| GDEN | GOLDEN ENTMT INC | 24,949 | $815K | 0.0% | $16.36 | +60.6% | COM | 381013101 |
| — | TABULA RASA HEALTHCARE INC | 28,952 | $813K | 0.0% | $22.15 | — | COM | 873379101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 68,132 | $810K | 0.0% | $12.11 | -16.2% | COM NEW | 64107N206 |
| — | TRANSATLANTIC PETROLEUM LTD | 581,000 | $808K | 0.0% | $1.59 | — | SHS NEW | G89982113 |
| — | OCWEN FINL CORP | 257,797 | $807K | 0.0% | $4.75 | — | COM NEW | 675746309 |
| — | EATON VANCE TX ADV GLB DIV O | 31,750 | $806K | 0.0% | $23.09 | — | COM | 27828U106 |
| — | PDVWIRELESS INC | 25,095 | $806K | 0.0% | $26.30 | — | COM | 69290R104 |
| FRD | FRIEDMAN INDS INC | 141,786 | $805K | 0.0% | $5.93 | -11.7% | COM | 358435105 |
| — | PROSHARES TR II | 32,793 | $805K | 0.0% | $36.51 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CHINA SOUTHN AIRLS LTD | 15,507 | $804K | 0.0% | $49.89 | — | SPON ADR CL H | 169409109 |
| — | EATON VANCE PA MUNI INCOME T | 65,610 | $800K | 0.0% | $12.08 | — | SH BEN INT | 27826T101 |
| — | PROSHARES TR | 59,801 | $800K | 0.0% | $18.19 | — | ULTSHRT QQQ | 74348A426 |
| SENEA | SENECA FOODS CORP NEW | 25,897 | $797K | 0.0% | $32.95 | +0.6% | CL A | 817070501 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,469 | $796K | 0.0% | $25.36 | +14.4% | COM | 87357P100 |
| CEW | WISDOMTREE TR | 40,962 | $795K | 0.0% | $18.56 | — | EMERG CUR STR FD | 97717W133 |
| CLFD | CLEARFIELD INC | 64,897 | $795K | 0.0% | $16.99 | -20.8% | COM | 18482P103 |
| — | BRIGHTCOVE INC | 111,659 | $793K | 0.0% | $8.83 | — | COM | 10921T101 |
| RUSHB | RUSH ENTERPRISES INC | 16,404 | $791K | 0.0% | $13.74 | +34.5% | CL B | 781846308 |
| SPYD | SPDR SER TR | 21,120 | $791K | 0.0% | $36.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FIRST TRUST MORTGAGE INCM FD | 55,044 | $787K | 0.0% | $14.65 | — | COM SHS | 33734E103 |
| — | NORTHEAST BANCORP | 33,967 | $787K | 0.0% | $17.91 | — | COM NEW | 663904209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 60,666 | $787K | 0.0% | $16.50 | -6.4% | COM | 37364X109 |
| — | GLOBAL INDTY LTD CAYMAN | 18,660 | $784K | 0.0% | $40.18 | — | USD CL A SHS | G3933F105 |
| — | SALISBURY BANCORP INC | 17,570 | $784K | 0.0% | $27.53 | — | COM | 795226109 |
| — | EATON VANCE MI MUNI INCOME T | 61,027 | $783K | 0.0% | $12.87 | — | SH BEN INT | 27826D106 |
| GBF | ISHARES TR | 6,864 | $782K | 0.0% | $113.71 | — | GOV/CRED BD ETF | 464288596 |
| — | FARMERS CAP BK CORP | 20,300 | $781K | 0.0% | $39.20 | — | COM | 309562106 |
| — | CONCORDIA INTERNATIONAL CORP | 1,190,154 | $781K | 0.0% | $1.80 | — | COM | 20653P102 |
| — | QUANTENNA COMMUNICATIONS INC | 63,916 | $780K | 0.0% | $18.55 | — | COM | 74766D100 |
| — | INTEL CORP | 351,000 | $780K | 0.0% | $2.18 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SHILOH INDS INC | 95,086 | $780K | 0.0% | $10.54 | — | COM | 824543102 |
| — | WISDOMTREE TR | 11,097 | $779K | 0.0% | $64.33 | — | ASIA PAC EXJP FD | 97717W828 |
| SGC | SUPERIOR UNIFORM GP INC | 29,166 | $779K | 0.0% | $20.56 | +19.3% | COM | 868358102 |
| — | DEUTSCHE BK AG LONDON | 30,401 | $776K | 0.0% | $16.83 | — | ETN DJ HY 2022 | 25153Q658 |
| — | ATLANTIC CAP BANCSHARES INC | 44,109 | $776K | 0.0% | $18.20 | — | COM | 048269203 |
| — | VIVINT SOLAR INC | 191,148 | $775K | 0.0% | $4.67 | — | COM | 92854Q106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,647 | $775K | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| LCNB | LCNB CORP | 37,776 | $772K | 0.0% | $13.23 | +6.8% | COM | 50181P100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 138,665 | $768K | 0.0% | $5.31 | — | COM | 529900102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 57,390 | $768K | 0.0% | $13.15 | — | COM | 09254A101 |
| WBIG | ABSOLUTE SHS TR | 29,626 | $766K | 0.0% | $25.35 | — | WBI TACTICAL LCY | 00400R700 |
| — | SUMMIT THERAPEUTICS PLC | 69,039 | $765K | 0.0% | $11.08 | — | SPONS ADS | 86627R102 |
| IMMR | IMMERSION CORP | 108,156 | $764K | 0.0% | $8.39 | -13.7% | COM | 452521107 |
| — | ETFS SILVER TR | 46,174 | $763K | 0.0% | $19.48 | — | SILVER SHS | 26922X107 |
| TWIN | TWIN DISC INC | 28,732 | $763K | 0.0% | $16.91 | +39.9% | COM | 901476101 |
| — | TWO RIV BANCORP | 42,085 | $763K | 0.0% | $12.68 | — | COM | 90207C105 |
| CDXS | CODEXIS INC | 91,201 | $762K | 0.0% | $5.58 | +24.0% | COM | 192005106 |
| GENC | GENCOR INDS INC | 45,964 | $761K | 0.0% | $15.15 | +15.6% | COM | 368678108 |
| FMAT | FIDELITY | 21,712 | $760K | 0.0% | $29.99 | — | MSCI MATLS INDEX | 316092881 |
| PLPC | PREFORMED LINE PRODS CO | 10,689 | $760K | 0.0% | $65.26 | +13.7% | COM | 740444104 |
| CZNC | CITIZENS & NORTHN CORP | 31,642 | $759K | 0.0% | $14.86 | +10.2% | COM | 172922106 |
| — | BLACKROCK MUNI N Y INTER DUR | 55,593 | $757K | 0.0% | $13.83 | — | COM | 09255F109 |
| — | CONSOL COAL RES LP | 48,280 | $757K | 0.0% | $15.68 | — | COM UNIT | 20855T100 |
| — | MFS INVT GRADE MUN TR | 77,853 | $756K | 0.0% | $9.68 | — | SH BEN INT | 59318B108 |
| FONR | FONAR CORP | 31,018 | $755K | 0.0% | $25.72 | +7.5% | COM NEW | 344437405 |
| — | IDERA PHARMACEUTICALS INC | 356,570 | $753K | 0.0% | $1.92 | — | COM NEW | 45168K306 |
| — | POWERSHARES EXCHANGE TRADED | 19,375 | $750K | 0.0% | $34.15 | — | RUSSELL 200 VAL | 739371201 |
| FLWS | FLWS/1-800 FLOWERS | 70,148 | $750K | 0.0% | $9.92 | +0.6% | CL A | 68243Q106 |
| — | KEYW HLDG CORP | 127,744 | $750K | 0.0% | $8.67 | — | COM | 493723100 |
| RILY | B RILEY FINL INC | 41,388 | $749K | 0.0% | $16.63 | +5.2% | COM | 05580M108 |
| — | CRAFT BREW ALLIANCE INC | 38,969 | $748K | 0.0% | $16.65 | — | COM | 224122101 |
| ACIU | AC IMMUNE SA | 58,344 | $747K | 0.0% | $11.78 | 0.0% | SHS | H00263105 |
| CHRS | COHERUS BIOSCIENCES INC | 84,880 | $747K | 0.0% | $21.86 | -51.0% | COM | 19249H103 |
| — | COLUMBIA ETF TR II | 39,988 | $737K | 0.0% | $14.89 | — | BEYOND BRICS ETF | 19762B103 |
| — | PANHANDLE OIL AND GAS INC | 35,871 | $737K | 0.0% | $23.27 | — | CL A | 698477106 |
| CIA | CITIZENS INC | 100,287 | $737K | 0.0% | $8.59 | -11.2% | CL A | 174740100 |
| — | CHANGYOU COM LTD | 20,201 | $736K | 0.0% | $34.80 | — | ADS REP CL A | 15911M107 |
| — | HERITAGE CRYSTAL CLEAN INC | 33,799 | $735K | 0.0% | $16.40 | — | COM | 42726M106 |
| — | BLACKROCK NY MUNI INC QLTY T | 55,807 | $734K | 0.0% | $13.14 | — | COM | 09249U105 |
| RLGT | RADIANT LOGISTICS INC | 159,516 | $734K | 0.0% | $4.33 | +11.9% | COM | 75025X100 |
| — | STEMLINE THERAPEUTICS INC | 46,908 | $732K | 0.0% | $12.45 | — | COM | 85858C107 |
| — | RANDOLPH BANCORP INC | 47,679 | $732K | 0.0% | $15.92 | — | COM | 752378109 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,899 | $732K | 0.0% | $15.98 | +26.4% | COM | 139674105 |
| FEIM | FREQUENCY ELECTRS INC | 78,101 | $731K | 0.0% | $8.08 | -8.2% | COM | 358010106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 64,057 | $729K | 0.0% | $13.12 | — | COM | 723762100 |
| — | WEATHERFORD INTL LTD | 676,000 | $728K | 0.0% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| DJCO | DAILY JOURNAL CORP | 3,135 | $721K | 0.0% | $221.02 | +6.4% | COM | 233912104 |
| — | PRICELINE GRP INC | 524,000 | $721K | 0.0% | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TETRAPHASE PHARMACEUTICALS I | 114,095 | $719K | 0.0% | $7.64 | — | COM | 88165N105 |
| PLSE | PULSE BIOSCIENCES INC | 30,376 | $717K | 0.0% | $22.08 | +6.9% | COM | 74587B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,276 | $717K | 0.0% | $13.58 | — | GUGG FRNTR MKT | 18383Q838 |
| — | SUNSHINE BANCORP INC | 31,191 | $715K | 0.0% | $21.50 | — | COM | 86777J108 |
| CHMG | CHEMUNG FINL CORP | 14,834 | $714K | 0.0% | $26.03 | +47.3% | COM | 164024101 |
| — | ENDOCYTE INC | 166,663 | $714K | 0.0% | $2.16 | — | COM | 29269A102 |
| — | CHINA EASTN AIRLS LTD | 19,732 | $713K | 0.0% | $35.05 | — | SPON ADR CL H | 16937R104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 17,474 | $713K | 0.0% | $26.26 | +18.7% | COM | 30779N105 |
| — | KOSMOS ENERGY LTD | 103,957 | $712K | 0.0% | $6.79 | — | SHS | G5315B107 |
| — | LIMELIGHT NETWORKS INC | 161,075 | $711K | 0.0% | $2.51 | — | COM | 53261M104 |
| — | BLACKROCK CAPITAL INVESTMENT | 705,000 | $710K | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| GERN | GERON CORP | 394,537 | $710K | 0.0% | $2.20 | -8.3% | COM | 374163103 |
| — | ENERGY XXI GULF COAST INC | 123,698 | $710K | 0.0% | $13.80 | — | COM | 29276K101 |
| — | GLOBAL X FDS | 27,095 | $708K | 0.0% | $25.27 | — | GBL X JPM EFF | 37950E143 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,306 | $707K | 0.0% | $20.84 | — | COM | 48251K100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,225 | $706K | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |
| — | NUVEEN MULTI MKT INCOME FD | 92,630 | $706K | 0.0% | $7.49 | — | COM | 67075J107 |
| — | EAGLE BULK SHIPPING INC | 157,321 | $705K | 0.0% | $4.80 | — | SHS NEW | Y2187A143 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 55,658 | $705K | 0.0% | $13.17 | +2.4% | COM | 89677Y100 |
| BOOM | DMC GLOBAL INC | 28,005 | $702K | 0.0% | $15.71 | +28.8% | COM | 23291C103 |
| — | DASEKE INC | 49,097 | $701K | 0.0% | $12.48 | — | COM | 23753F107 |
| — | DANAHER CORP DEL | 198,000 | $701K | 0.0% | $3.10 | — | DBCV 1/2 | 235851AF9 |
| — | HEALTH INS INNOVATIONS INC | 28,067 | $700K | 0.0% | $14.23 | — | COM CL A | 42225K106 |
| — | PC-TEL INC | 94,722 | $699K | 0.0% | $7.19 | — | COM | 69325Q105 |
| QDEF | FLEXSHARES TR | 15,795 | $697K | 0.0% | $37.99 | — | QLT DIV DEF IDX | 33939L845 |
| — | DREYFUS HIGH YIELD STRATEGIE | 208,195 | $696K | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| — | NEXTERA ENERGY INC | 12,382 | $695K | 0.0% | $50.12 | — | UNIT 09/01/2019 | 65339F820 |
| — | POWERSHARES ETF TRUST | 15,998 | $695K | 0.0% | $36.30 | — | RUSSELL 2000 WTH | 73935X435 |
| — | GOLD STD VENTURES CORP | 394,813 | $691K | 0.0% | $1.71 | — | COM | 380738104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,060 | $691K | 0.0% | $19.21 | +16.5% | COM | 91388P105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 23,856 | $691K | 0.0% | $18.08 | +50.2% | COM | 492854104 |
| — | PARAGON COML CORP | 12,972 | $690K | 0.0% | $52.48 | — | COM NEW | 69911U403 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 48,147 | $689K | 0.0% | $14.59 | — | SH BEN INT | 09248L106 |
| — | POWERSHARES ACTIVE MNG ETF T | 32,391 | $688K | 0.0% | $24.67 | — | ALT MULTI STRG | 73935B870 |
| NWPX | NORTHWEST PIPE CO | 35,814 | $686K | 0.0% | $16.72 | +10.7% | COM | 667746101 |
| — | PCSB FINL CORP | 35,917 | $684K | 0.0% | $18.07 | — | COM | 69324R104 |
| — | FIRST BANCSHARES INC MS | 19,990 | $684K | 0.0% | $31.11 | — | COM | 318916103 |
| — | VANECK VECTORS ETF TR | 29,173 | $681K | 0.0% | $24.28 | — | HIGH INCOME MLP | 92189F288 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 70,418 | $680K | 0.0% | $7.90 | +8.7% | COM | 00770C101 |
| KINS | KINGSTONE COS INC | 36,187 | $680K | 0.0% | $9.15 | +65.8% | COM | 496719105 |
| — | COMMAND SEC CORP | 221,100 | $679K | 0.0% | $2.18 | — | COM | 20050L100 |
| CVU | CPI AEROSTRUCTURES INC | 75,587 | $677K | 0.0% | $8.32 | +7.9% | COM NEW | 125919308 |
| — | MELINTA THERAPEUTICS INC | 42,718 | $675K | 0.0% | $15.80 | — | COM | 58549G100 |
| — | ISHARES TR | 25,455 | $673K | 0.0% | $39.63 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ON DECK CAP INC | 117,289 | $673K | 0.0% | $13.98 | — | COM | 682163100 |
| FUTY | FIDELITY | 19,469 | $672K | 0.0% | $32.73 | — | MSCI UTILS INDEX | 316092865 |
| — | GLOBAL X FDS | 25,532 | $672K | 0.0% | $24.60 | — | GBL X JPM ROTA | 37950E135 |
| — | DIREXION SHS ETF TR | 26,471 | $672K | 0.0% | $23.08 | — | DLY NATRL GAS 3X | 25490K349 |
| — | INDEXIQ ETF TR | 34,301 | $671K | 0.0% | $19.88 | — | IQ ENCH BD US | 45409B487 |
| — | KARYOPHARM THERAPEUTICS INC | 69,928 | $671K | 0.0% | $10.27 | — | COM | 48576U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,076 | $670K | 0.0% | $44.84 | +14.3% | COM | 04247X102 |
| USDP | USD PARTNERS LP | 59,207 | $666K | 0.0% | $11.26 | — | COM UT REP LTD | 903318103 |
| — | PACIFIC ETHANOL INC | 146,262 | $665K | 0.0% | $6.18 | — | COM PAR $.001 | 69423U305 |
| ASYS | AMTECH SYS INC | 65,912 | $663K | 0.0% | $10.20 | +19.8% | COM PAR $0.01N | 032332504 |
| NRIM | NORTHRIM BANCORP INC | 19,491 | $661K | 0.0% | $4.24 | +51.8% | COM | 666762109 |
| — | DIREXION SHS ETF TR | 18,922 | $661K | 0.0% | $30.71 | — | DLY ENRGY BULL3X | 25459W888 |
| — | HALLMARK FINL SVCS INC EC | 63,112 | $659K | 0.0% | $11.02 | — | COM NEW | 40624Q203 |
| — | ARES CAP CORP | 647,000 | $659K | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 248,852 | $657K | 0.0% | $4.77 | -26.6% | COM | 69404D108 |
| HLIT | HARMONIC INC | 156,400 | $657K | 0.0% | $4.24 | -11.5% | COM | 413160102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,930 | $657K | 0.0% | $18.68 | — | SHS NEW | G06207115 |
| — | POWERSHARES ETF TRUST | 6,384 | $655K | 0.0% | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 34,973 | $654K | 0.0% | $11.90 | — | SPONSORED ADS | 109199109 |
| — | HEMISPHERE MEDIA GROUP INC | 56,636 | $654K | 0.0% | $11.85 | — | CL A | 42365Q103 |
| LPG | DORIAN LPG LTD | 79,634 | $653K | 0.0% | $13.90 | -44.7% | SHS USD | Y2106R110 |
| — | IKANG HEALTHCARE GROUP INC | 41,143 | $650K | 0.0% | $16.24 | — | SPONSORED ADR | 45174L108 |
| — | CBTX INC | 21,901 | $649K | 0.0% | $29.63 | — | COM | 12481V104 |
| — | POWERSHARES ETF TR II | 49,282 | $648K | 0.0% | $11.25 | — | GBL CLEAN ENER | 73936T615 |
| — | RESOURCE CAP CORP | 68,962 | $647K | 0.0% | $9.10 | — | COM NEW | 76120W708 |
| — | SENDGRID INC | 26,928 | $645K | 0.0% | $23.95 | — | COM | 816883102 |
| — | DEL FRISCOS RESTAURANT GROUP | 42,271 | $644K | 0.0% | $15.63 | — | COM | 245077102 |
| — | WESTERN ASSET CORPORATE LN F | 61,154 | $644K | 0.0% | $10.64 | — | COM | 95790J102 |
| LYTS | LSI INDS INC | 93,554 | $644K | 0.0% | $7.91 | -14.5% | COM | 50216C108 |
| ATLO | AMES NATL CORP | 23,080 | $642K | 0.0% | $20.35 | +1.2% | COM | 031001100 |
| WTI | W & T OFFSHORE INC | 193,754 | $641K | 0.0% | $2.46 | +26.1% | COM | 92922P106 |
| — | GLOBAL X FDS | 20,740 | $641K | 0.0% | $26.73 | — | NASDQ CHINA TECH | 37950E804 |
| — | BARCLAYS BK PLC | 97,776 | $639K | 0.0% | $6.06 | — | IPSP CROIL ETN | 06738C786 |
| FTSD | FRANKLIN ETF TR | 6,655 | $638K | 0.0% | $96.19 | — | LIBERTY SHRT ETF | 353506108 |
| — | QUIDEL CORP | 420,000 | $637K | 0.0% | $1.52 | — | NOTE 3.250%12/1 | 74838JAA9 |
| BANX | STONECASTLE FINL CORP | 31,506 | $634K | 0.0% | $9.14 | +4.3% | COM | 861780104 |
| — | BSB BANCORP INC MD | 21,621 | $633K | 0.0% | $27.87 | — | COM | 05573H108 |
| CYRX | CRYOPORT INC | 73,535 | $632K | 0.0% | $7.18 | +9.2% | COM PAR $0.001 | 229050307 |
| RING | ISHARES INC | 33,409 | $628K | 0.0% | $17.65 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SERVICESOURCE INTL INC | 202,716 | $626K | 0.0% | $3.85 | — | COM | 81763U100 |
| XXCHNXX | CHINA FD INC | 28,919 | $625K | 0.0% | $18.24 | — | COM | 169373107 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,617 | $624K | 0.0% | $34.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | BABCOCK & WILCOX ENTERPRIS I | 109,711 | $623K | 0.0% | $11.70 | — | COM | 05614L100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,044 | $620K | 0.0% | $33.75 | +17.7% | COM | 842873101 |
| — | INTEVAC INC | 90,575 | $620K | 0.0% | $11.40 | — | COM | 461148108 |
| — | ADAMIS PHARMACEUTICALS CORP | 140,310 | $617K | 0.0% | $4.53 | — | COM NEW | 00547W208 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,554 | $616K | 0.0% | $27.60 | +13.1% | COM | 634865109 |
| FRPH | FRP HLDGS INC | 13,914 | $615K | 0.0% | $20.84 | +7.1% | COM | 30292L107 |
| FARM | FARMER BROS CO | 19,133 | $615K | 0.0% | $31.72 | +4.1% | COM | 307675108 |
| — | NATUZZI S P A | 384,100 | $615K | 0.0% | $2.13 | — | ADR | 63905A101 |
| — | NANTHEALTH INC | 201,650 | $615K | 0.0% | $4.54 | — | COM | 630104107 |
| CDZI | CADIZ INC | 43,109 | $614K | 0.0% | $12.89 | +2.3% | COM NEW | 127537207 |
| — | BARCLAYS BANK PLC | 39,106 | $614K | 0.0% | $18.69 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | HAWAIIAN TELCOM HOLDCO INC | 19,859 | $613K | 0.0% | $24.71 | — | COM | 420031106 |
| — | INTELSAT S A | 180,338 | $611K | 0.0% | $4.51 | — | COM | L5140P101 |
| SMBC | SOUTHERN MO BANCORP INC | 16,186 | $609K | 0.0% | $28.03 | +17.6% | COM | 843380106 |
| — | NEOS THERAPEUTICS INC | 59,642 | $608K | 0.0% | $8.52 | — | COM | 64052L106 |
| — | JOUNCE THERAPEUTICS INC | 47,690 | $607K | 0.0% | $16.41 | — | COM | 481116101 |
| — | FOUNDATION BLDG MATLS INC | 41,036 | $606K | 0.0% | $14.61 | — | COM | 350392106 |
| PHI | PLDT INC | 20,104 | $604K | 0.0% | $30.60 | — | SPONSORED ADR | 69344D408 |
| — | PROSHARES TR | 14,649 | $602K | 0.0% | $46.66 | — | ULTRASHRT S&P500 | 74347B383 |
| — | FERRELLGAS PARTNERS L.P. | 140,101 | $600K | 0.0% | $16.12 | — | UNIT LTD PART | 315293100 |
| — | ICONIX BRAND GROUP INC | 464,949 | $600K | 0.0% | $3.67 | — | COM | 451055107 |
| EWZS | ISHARES TR | 36,823 | $600K | 0.0% | $14.79 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CALITHERA BIOSCIENCES INC | 71,542 | $598K | 0.0% | $11.16 | — | COM | 13089P101 |
| ESBA | EMPIRE ST RLTY OP L P | 28,913 | $598K | 0.0% | $17.00 | — | UNIT LTD PRTNSP | 292102100 |
| — | NEWLINK GENETICS CORP | 73,613 | $597K | 0.0% | $10.26 | — | COM | 651511107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 23,106 | $594K | 0.0% | $25.91 | +1.2% | COM CL A | 40701T104 |
| RCKY | ROCKY BRANDS INC | 31,467 | $594K | 0.0% | $15.03 | +13.9% | COM | 774515100 |
| — | AT HOME GROUP INC | 19,481 | $592K | 0.0% | $17.63 | — | COM | 04650Y100 |
| — | BLACKROCK N J MUN INCOME TR | 39,194 | $590K | 0.0% | $14.88 | — | SH BEN INT | 09248J101 |
| EVX | VANECK VECTORS ETF TR | 6,786 | $590K | 0.0% | $68.74 | — | ENVIRONMENTAL SV | 92189F304 |
| MOTI | VANECK VECTORS ETF TR | 17,252 | $589K | 0.0% | $34.14 | — | MORNINGSTAR INTL | 92189F593 |
| ITIC | INVESTORS TITLE CO | 2,966 | $588K | 0.0% | $157.29 | +22.2% | COM | 461804106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 29,498 | $587K | 0.0% | $19.17 | — | COM | 45781W109 |
| — | PUTNAM MASTER INTER INCOME T | 122,530 | $585K | 0.0% | $4.77 | — | SH BEN INT | 746909100 |
| SLP | SIMULATIONS PLUS INC | 36,330 | $585K | 0.0% | $12.12 | +29.0% | COM | 829214105 |
| — | AURIS MED HLDG AG | 989,319 | $584K | 0.0% | $0.71 | — | COM | H03579101 |
| — | MEET GROUP INC | 207,075 | $584K | 0.0% | $4.24 | — | COM | 58513U101 |
| — | AKCEA THERAPEUTICS INC | 33,581 | $583K | 0.0% | $24.60 | — | COM | 00972L107 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,068 | $583K | 0.0% | $8.27 | -26.4% | COM | 444144109 |
| — | EQUITY COMWLTH | 21,863 | $582K | 0.0% | $25.03 | — | CUM PFD S D 6.5% | 294628201 |
| — | ISHARES TR | 23,655 | $580K | 0.0% | $25.78 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | COLUMBIA ETF TR II | 24,774 | $580K | 0.0% | $17.53 | — | INDIA SML CP ETF | 19762B889 |
| EMIF | ISHARES TR | 17,599 | $579K | 0.0% | $29.86 | — | EMGR MKT INF ETF | 464288216 |
| — | POWERSHARES ETF TRUST | 16,969 | $575K | 0.0% | $32.72 | — | DYN FD & BEV | 73935X849 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,584 | $574K | 0.0% | $17.56 | +1.0% | COM | 74366E102 |
| NL | NL INDS INC | 40,312 | $574K | 0.0% | $7.35 | +16.1% | COM NEW | 629156407 |
| PRQR | PROQR THRAPEUTICS N V | 177,600 | $573K | 0.0% | $4.48 | -19.9% | SHS EURO | N71542109 |
| DSWL | DESWELL INDS INC | 210,800 | $573K | 0.0% | $1.24 | +46.5% | COM | 250639101 |
| — | DBX ETF TR | 20,351 | $573K | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,147 | $572K | 0.0% | $17.50 | +4.1% | COM | 56155L108 |
| — | MORGAN STANLEY INDIA INVS FD | 17,221 | $571K | 0.0% | $27.82 | — | COM | 61745C105 |
| — | INDEPENDENCE CONTRACT DRIL I | 143,588 | $571K | 0.0% | $4.33 | — | COM | 453415309 |
| — | PREMIER FINL BANCORP INC | 28,365 | $570K | 0.0% | $20.03 | — | COM | 74050M105 |
| GRBK | GREEN BRICK PARTNERS INC | 50,438 | $569K | 0.0% | $9.51 | +15.5% | COM | 392709101 |
| — | SIGMA DESIGNS INC | 81,808 | $568K | 0.0% | $6.54 | — | COM | 826565103 |
| RDOG | ALPS ETF TR | 12,638 | $567K | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| ACTG | ACACIA RESH CORP | 139,921 | $567K | 0.0% | $6.05 | -30.1% | ACACIA TCH COM | 003881307 |
| FBND | FIDELITY | 11,270 | $566K | 0.0% | $50.29 | — | TOTAL BD ETF | 316188309 |
| WEYS | WEYCO GROUP INC | 19,031 | $565K | 0.0% | $27.98 | +0.4% | COM | 962149100 |
| — | SUMMIT FINANCIAL GROUP INC | 21,465 | $565K | 0.0% | $26.00 | — | COM | 86606G101 |
| — | TRECORA RES | 41,800 | $564K | 0.0% | $13.43 | — | COM | 894648104 |
| — | MUTUALFIRST FINL INC | 14,621 | $564K | 0.0% | $34.16 | — | COM | 62845B104 |
| — | UBS AG JERSEY BRH | 27,101 | $563K | 0.0% | $20.80 | — | ETRAC WELLS BDCI | 902641588 |
| — | MAXWELL TECHNOLOGIES INC | 97,818 | $563K | 0.0% | $5.90 | — | COM | 577767106 |
| — | HANCOCK JOHN INVS TR | 32,135 | $562K | 0.0% | $18.34 | — | COM | 410142103 |
| MNOV | MEDICINOVA INC | 86,588 | $560K | 0.0% | $6.60 | +0.4% | COM NEW | 58468P206 |
| UFPT | UFP TECHNOLOGIES INC | 20,045 | $557K | 0.0% | $26.79 | +4.9% | COM | 902673102 |
| — | WISDOMTREE TR | 19,247 | $557K | 0.0% | $26.93 | — | JAP HDG QTLY DIV | 97717X586 |
| MKC/V | MCCORMICK & CO INC | 5,532 | $556K | 0.0% | $39.40 | +8.3% | COM VTG | 579780107 |
| LCUT | LIFETIME BRANDS INC | 33,664 | $555K | 0.0% | $13.59 | +8.4% | COM | 53222Q103 |
| — | EATON VANCE CALIF MUN BD FD | 47,982 | $552K | 0.0% | $11.92 | — | COM | 27828C106 |
| — | BIOTIME INC | 256,703 | $552K | 0.0% | $2.88 | — | COM | 09066L105 |
| MBIN | MERCHANTS BANCORP IND | 28,013 | $552K | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| CLAR | CLARUS CORP NEW | 70,287 | $552K | 0.0% | $6.39 | +7.8% | COM | 18270P109 |
| — | PRANA BIOTECHNOLOGY LTD | 176,988 | $552K | 0.0% | $3.50 | — | SPON ADR NEW | 739727204 |
| — | FORESCOUT TECHNOLOGIES INC | 17,271 | $551K | 0.0% | $31.90 | — | COM | 34553D101 |
| USL | UNITED STS 12 MONTH OIL FD L | 26,290 | $550K | 0.0% | $21.15 | — | UNIT BEN INT | 91288V103 |
| — | HARBORONE BANCORP INC | 28,668 | $550K | 0.0% | $19.07 | — | COM | 41165F101 |
| — | NUVECTRA CORP | 70,899 | $550K | 0.0% | $7.83 | — | COM | 67075N108 |
| — | ASANKO GOLD INC | 774,450 | $547K | 0.0% | $1.30 | — | COM | 04341Y105 |
| — | SAFEGUARD SCIENTIFICS INC | 48,780 | $547K | 0.0% | $13.16 | — | COM NEW | 786449207 |
| BLBD | BLUE BIRD CORP | 27,364 | $545K | 0.0% | $16.17 | +22.4% | COM | 095306106 |
| RYZ | RYERSON HLDG CORP | 52,380 | $545K | 0.0% | $11.60 | -19.6% | COM | 783754104 |
| TECL | DIREXION SHS ETF TR | 4,863 | $545K | 0.0% | $100.59 | — | DLY TECH BULL 3X | 25459W102 |
| — | SHARPS COMPLIANCE CORP | 133,000 | $544K | 0.0% | $5.54 | — | COM | 820017101 |
| — | EXFO INC | 125,100 | $544K | 0.0% | $4.83 | — | SUB VTG SHS | 302046107 |
| — | KANDI TECHNOLOGIES GROUP INC | 79,792 | $543K | 0.0% | $7.77 | — | COM | 483709101 |
| TSBK | TIMBERLAND BANCORP INC | 20,484 | $543K | 0.0% | $17.59 | +25.3% | COM | 887098101 |
| — | J ALEXANDERS HLDGS INC | 55,696 | $541K | 0.0% | $11.19 | — | COM | 46609J106 |
| — | AQUAVENTURE HLDGS LTD | 34,859 | $541K | 0.0% | $18.82 | — | SHS | G0443N107 |
| GRID | FIRST TR EXCH TRADED FD II | 10,584 | $539K | 0.0% | $42.13 | — | NASDQ CLN EDGE | 33737A108 |
| — | VANECK VECTORS ETF TR | 33,571 | $538K | 0.0% | $13.64 | — | COAL ETF | 92189F809 |
| — | QUOTIENT LTD | 108,676 | $538K | 0.0% | $7.86 | — | SHS | G73268107 |
| SVRA | SAVARA INC | 36,271 | $538K | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| BWFG | BANKWELL FINL GROUP INC | 15,658 | $537K | 0.0% | $26.12 | +10.6% | COM | 06654A103 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 9,026 | $537K | 0.0% | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| — | CODORUS VY BANCORP INC | 19,484 | $536K | 0.0% | $27.93 | — | COM | 192025104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 39,309 | $536K | 0.0% | $13.67 | — | SH BEN INT | 67063V104 |
| CUK | CARNIVAL PLC | 8,091 | $536K | 0.0% | $60.46 | — | ADR | 14365C103 |
| GIFI | GULF ISLAND FABRICATION INC | 39,881 | $535K | 0.0% | $13.50 | -6.3% | COM | 402307102 |
| — | PHI INC | 46,249 | $535K | 0.0% | $16.37 | — | COM NON VTG | 69336T205 |
| — | REVOLUTION LIGHTING TECHNOLO | 162,095 | $533K | 0.0% | $3.68 | — | COM NEW | 76155G206 |
| ASPN | ASPEN AEROGELS INC | 109,180 | $533K | 0.0% | $6.59 | -29.3% | COM | 04523Y105 |
| IDX | VANECK VECTORS ETF TR | 21,391 | $531K | 0.0% | $22.16 | — | INDONESIA INDEX | 92189F833 |
| HAP | VANECK VECTORS ETF TR | 14,311 | $531K | 0.0% | $31.37 | — | NAT RES ETF | 92189F841 |
| HYLB | DBX ETF TR | 10,502 | $530K | 0.0% | $50.92 | — | XTRACK USD HIGH | 233051432 |
| JJCTF | BARCLAYS BK PLC | 14,090 | $529K | 0.0% | $29.75 | — | ETN DJUBS COPR37 | 06739F101 |
| ORRF | ORRSTOWN FINL SVCS INC | 20,950 | $529K | 0.0% | $17.00 | +14.0% | COM | 687380105 |
| — | DELAWARE INV CO MUN INC FD I | 34,016 | $528K | 0.0% | $13.90 | — | COM | 246101109 |
| — | ANTHEM INC | 9,455 | $528K | 0.0% | $49.87 | — | UNIT 05/01/20188 | 036752202 |
| FLTB | FIDELITY | 10,507 | $527K | 0.0% | $50.41 | — | LTD TRM BD ETF | 316188200 |
| BAND | BANDWIDTH INC | 22,786 | $527K | 0.0% | $21.50 | 0.0% | COM CL A | 05988J103 |
| CARV | CARVER BANCORP INC | 180,573 | $525K | 0.0% | $4.95 | -41.7% | COM NEW | 146875604 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 35,933 | $524K | 0.0% | $15.34 | — | COM | 67090X107 |
| MPV | BARINGS PARTN INVS | 36,930 | $521K | 0.0% | $14.41 | — | SH BEN INT | 06761A103 |
| — | GENERAL MTRS CO | 22,198 | $520K | 0.0% | $16.59 | — | *W EXP 07/10/201 | 37045V126 |
| — | STRONGBRIDGE BIOPHARMA PLC | 71,717 | $520K | 0.0% | $7.03 | — | SHS USD | G85347105 |
| UEC | URANIUM ENERGY CORP | 293,495 | $519K | 0.0% | $1.43 | -1.5% | COM | 916896103 |
| — | TPG SPECIALTY LENDING INC | 504,000 | $518K | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| DLTH | DULUTH HLDGS INC | 29,006 | $518K | 0.0% | $24.36 | -24.1% | COM CL B | 26443V101 |
| — | YUME INC | 108,091 | $517K | 0.0% | $3.97 | — | COM | 98872B104 |
| — | RIGNET INC | 34,616 | $517K | 0.0% | $19.40 | — | COM | 766582100 |
| — | FEDERATED NATL HLDG CO | 30,902 | $512K | 0.0% | $26.77 | — | COM | 31422T101 |
| NWFL | NORWOOD FINANCIAL CORP | 15,485 | $512K | 0.0% | $28.36 | +7.1% | COM | 669549107 |
| AGYS | AGILYSYS INC | 41,580 | $511K | 0.0% | $10.82 | +13.0% | COM | 00847J105 |
| — | NEW GERMANY FD INC | 26,245 | $511K | 0.0% | $16.52 | — | COM | 644465106 |
| CIVB | CIVISTA BANCSHARES INC | 23,198 | $510K | 0.0% | $13.28 | +33.9% | COM NO PAR | 178867107 |
| — | FIREEYE INC | 555,000 | $510K | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | INDEPENDENCE HLDG CO NEW | 18,527 | $509K | 0.0% | $22.30 | — | COM NEW | 453440307 |
| TPHS | TRINITY PL HLDGS INC | 73,010 | $508K | 0.0% | $7.79 | -9.4% | COM | 89656D101 |
| TRTX | TPG RE FIN TR INC | 26,616 | $507K | 0.0% | $19.76 | — | COM | 87266M107 |
| — | ADVAXIS INC | 178,381 | $507K | 0.0% | $7.34 | — | COM NEW | 007624208 |
| — | CORIUM INTL INC | 52,607 | $506K | 0.0% | $8.68 | — | COM | 21887L107 |
| SPTI | SPDR SERIES TRUST | 8,506 | $505K | 0.0% | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| — | MBT FINL CORP | 47,577 | $504K | 0.0% | $10.85 | — | COM | 578877102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,972 | $503K | 0.0% | $6.85 | -30.1% | COM | 84920Y106 |
| — | CYMABAY THERAPEUTICS INC | 54,272 | $499K | 0.0% | $6.72 | — | COM | 23257D103 |
| — | PCM FUND INC | 42,948 | $497K | 0.0% | $10.31 | — | COM | 69323T101 |
| PRNT | ARK ETF TR | 20,315 | $495K | 0.0% | $25.26 | — | 3D PRINTING ETF | 00214Q500 |
| GIGM | GIGAMEDIA LTD | 162,457 | $494K | 0.0% | $2.90 | +8.0% | SHS NEW | Y2711Y112 |
| — | CHENIERE ENERGY PTNRS LP HLD | 17,858 | $494K | 0.0% | $24.38 | — | COM REP LLC IN | 16411W108 |
| — | WISDOMTREE TR | 15,420 | $492K | 0.0% | $59.81 | — | US TOTAL EARNING | 97717W596 |
| — | COLFAX CORP | 12,370 | $490K | 0.0% | $40.19 | — | COM | 194014106 |
| — | AGROFRESH SOLUTIONS | 66,205 | $490K | 0.0% | $5.31 | — | COM | 00856G109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 76,947 | $490K | 0.0% | $7.09 | — | COM | 003011103 |
| — | NANTKWEST INC | 108,605 | $488K | 0.0% | $5.41 | — | COM | 63016Q102 |
| — | BEAR ST FINL INC | 47,660 | $487K | 0.0% | $10.13 | — | COM | 073844102 |
| SGRY | SURGERY PARTNERS INC | 40,024 | $485K | 0.0% | $13.80 | -30.7% | COM | 86881A100 |
| UNB | UNION BANKSHARES INC | 9,156 | $485K | 0.0% | $41.39 | +21.3% | COM | 905400107 |
| PKBK | PARKE BANCORP INC | 23,452 | $482K | 0.0% | $10.38 | +39.9% | COM | 700885106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,219 | $482K | 0.0% | $16.81 | +30.2% | COM | 218683100 |
| — | BG STAFFING INC | 30,179 | $481K | 0.0% | $16.45 | — | COM | 05544A109 |
| — | CHINA DISTANCE ED HLDGS LTD | 51,787 | $480K | 0.0% | $13.72 | — | SPONS ADR | 16944W104 |
| — | MFS MUN INCOME TR | 69,686 | $479K | 0.0% | $6.90 | — | SH BEN INT | 552738106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 173,800 | $478K | 0.0% | $3.38 | -16.8% | COM NEW | 62426E402 |
| SCM | STELLUS CAP INVT CORP | 36,170 | $476K | 0.0% | $12.75 | +5.1% | COM | 858568108 |
| KOPN | KOPIN CORP | 148,853 | $476K | 0.0% | $3.21 | +7.4% | COM | 500600101 |
| — | EVANS BANCORP INC | 11,310 | $474K | 0.0% | $35.76 | — | COM NEW | 29911Q208 |
| — | OWENS RLTY MTG INC | 29,518 | $473K | 0.0% | $17.33 | — | COM | 690828108 |
| — | PRUDENTIAL BANCORP INC NEW | 26,790 | $471K | 0.0% | $16.32 | — | COM | 74431A101 |
| — | EATON VANCE NJ MUNI INCOME T | 39,862 | $468K | 0.0% | $12.45 | — | SH BEN INT | 27826V106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 34,708 | $468K | 0.0% | $13.58 | — | COM | 24610V103 |
| — | LILIS ENERGY INC | 91,538 | $468K | 0.0% | $4.89 | — | COM NEW | 532403201 |
| LAB | FLUIDIGM CORP DEL | 79,417 | $468K | 0.0% | $5.78 | -5.2% | COM | 34385P108 |
| — | PENNS WOODS BANCORP INC | 10,025 | $467K | 0.0% | $48.40 | — | COM | 708430103 |
| CPER | UNITED STS COMMODITY IDX FDT | 22,112 | $466K | 0.0% | $20.89 | — | CM REP COPP FD | 911718104 |
| — | TOCAGEN INC | 45,386 | $466K | 0.0% | $11.03 | — | COM | 888846102 |
| — | THE CENTRAL AND EASTERN EU I | 19,107 | $466K | 0.0% | $27.54 | — | COM | 153436100 |
| — | DIREXION SHS ETF TR | 15,496 | $464K | 0.0% | $36.74 | — | DLY S&P500 BR 3X | 25460E885 |
| CFFI | C & F FINL CORP | 8,008 | $464K | 0.0% | $39.57 | +15.9% | COM | 12466Q104 |
| LXU | LSB INDS INC | 52,959 | $464K | 0.0% | $9.88 | -36.4% | COM | 502160104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 33,301 | $464K | 0.0% | $14.25 | — | COM | 09254T100 |
| — | BLACKROCK FLA MUN 2020 TERM | 32,205 | $464K | 0.0% | $15.36 | — | COM SHS | 09250M109 |
| — | CREDIT SUISSE HIGH YLD BND F | 161,850 | $460K | 0.0% | $2.88 | — | SH BEN INT | 22544F103 |
| MRCC | MONROE CAP CORP | 33,351 | $459K | 0.0% | $4.46 | +20.8% | COM | 610335101 |
| — | NUVEEN MUN INCOME FD INC | 39,583 | $458K | 0.0% | $11.47 | — | COM | 67062J102 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,580 | $458K | 0.0% | $75.17 | — | US REAL EST FD | 73935B508 |
| OOMA | OOMA INC | 38,183 | $456K | 0.0% | $9.29 | +14.5% | COM | 683416101 |
| — | PIMCO NEW YORK MUN FD II | 38,049 | $456K | 0.0% | $11.81 | — | COM | 72200Y102 |
| — | EDGE THERAPEUTICS INC | 48,645 | $456K | 0.0% | $10.75 | — | COM | 279870109 |
| BCBP | BCB BANCORP INC | 31,343 | $455K | 0.0% | $8.21 | +15.8% | COM | 055298103 |
| FC | FRANKLIN COVEY CO | 21,949 | $455K | 0.0% | $18.67 | +5.1% | COM | 353469109 |
| — | POWERSHARES ETF TR II | 19,594 | $454K | 0.0% | $22.85 | — | ASIA PAC BD PR | 73937B753 |
| — | MFS CALIF MUN FD | 39,483 | $454K | 0.0% | $12.07 | — | COM | 59318C106 |
| — | BARCLAYS BK PLC | 2,645 | $453K | 0.0% | $139.88 | — | BARC YLD ETN LKD | 06742C152 |
| — | TELIGENT INC NEW | 124,538 | $452K | 0.0% | $5.99 | — | COM | 87960W104 |
| — | CONTANGO OIL & GAS COMPANY | 95,683 | $451K | 0.0% | $7.66 | — | COM NEW | 21075N204 |
| — | HYDROGENICS CORP NEW | 40,577 | $451K | 0.0% | $9.31 | — | COM NEW | 448883207 |
| — | EAGLE CAP GROWTH FD INC | 56,788 | $451K | 0.0% | $7.94 | — | COM | 269451100 |
| WTV | WISDOMTREE TR | 5,471 | $451K | 0.0% | $64.27 | — | US QLT SHRHD YLD | 97717W547 |
| — | FORTRESS BIOTECH INC | 113,068 | $451K | 0.0% | $3.70 | — | COM | 34960Q109 |
| — | ALUMINUM CORP CHINA LTD | 25,054 | $450K | 0.0% | $17.80 | — | SPON ADR H SHS | 022276109 |
| — | NAVIOS MARITIME ACQUIS CORP | 404,728 | $449K | 0.0% | $3.09 | — | SHS | Y62159101 |
| ACNB | ACNB CORP | 15,067 | $445K | 0.0% | $21.58 | +1.9% | COM | 000868109 |
| — | COMPUTER TASK GROUP INC | 87,304 | $445K | 0.0% | $7.50 | — | COM | 205477102 |
| PLBC | PLUMAS BANCORP | 19,092 | $443K | 0.0% | $16.75 | +30.0% | COM | 729273102 |
| — | INTRICON CORP | 22,307 | $441K | 0.0% | $14.75 | — | COM | 46121H109 |
| SND | SMART SAND INC | 50,784 | $440K | 0.0% | $11.90 | -34.8% | COM | 83191H107 |
| — | ECLIPSE RES CORP | 183,520 | $440K | 0.0% | $2.70 | — | COM | 27890G100 |
| — | MORGAN STANLEY EMER MKTS DEB | 44,079 | $440K | 0.0% | $9.87 | — | COM | 61744H105 |
| — | WESTMORELAND COAL CO | 361,607 | $438K | 0.0% | $5.38 | — | COM | 960878106 |
| — | JMP GROUP LLC | 77,868 | $437K | 0.0% | $6.86 | — | COM | 46629U107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 10,937 | $436K | 0.0% | $41.25 | — | UNIT KING ALPH | 33737J224 |
| — | ABSOLUTE SHS TR | 17,193 | $436K | 0.0% | $25.39 | — | WBI TCT INC SH | 00400R874 |
| FNWB | FIRST NORTHWEST BANCORP | 26,690 | $435K | 0.0% | $13.44 | +13.3% | COM | 335834107 |
| — | BIG 5 SPORTING GOODS CORP | 57,222 | $435K | 0.0% | $12.33 | — | COM | 08915P101 |
| ARDX | ARDELYX INC | 65,844 | $434K | 0.0% | $11.07 | -46.5% | COM | 039697107 |
| TSQ | TOWNSQUARE MEDIA INC | 56,325 | $433K | 0.0% | $10.21 | -14.2% | CL A | 892231101 |
| — | HOWARD BANCORP INC | 19,723 | $433K | 0.0% | $19.28 | — | COM | 442496105 |
| — | DUFF & PHELPS UTIL CORP BD T | 48,681 | $431K | 0.0% | $10.63 | — | COM | 26432K108 |
| — | MORGAN STANLEY | 9,874 | $431K | 0.0% | $42.01 | — | RUPEE/USD ETN | 61747W265 |
| SSL | SASOL LTD | 12,528 | $429K | 0.0% | $28.57 | — | SPONSORED ADR | 803866300 |
| — | EATON VANCE NY MUNI INCOME T | 33,781 | $429K | 0.0% | $13.13 | — | SH BEN INT | 27826W104 |
| — | SPECIAL OPPORTUNITIES FD INC | 28,758 | $428K | 0.0% | $16.01 | — | COM | 84741T104 |
| — | TCP CAP CORP | 410,000 | $427K | 0.0% | $1.06 | — | NOTE 5.250%12/1 | 87238QAB9 |
| EPHE | ISHARES TR | 11,016 | $427K | 0.0% | $38.72 | — | MSCI PHILIPS ETF | 46429B408 |
| — | POWERSHS DB MULTI SECT COMM | 29,286 | $425K | 0.0% | $13.78 | — | DB ENERGY FUND | 73936B101 |
| — | DREYFUS MUN INCOME INC | 47,667 | $424K | 0.0% | $8.96 | — | COM | 26201R102 |
| SPXL | DIREXION SHS ETF TR | 9,572 | $424K | 0.0% | $45.32 | — | DRX S&P500BULL | 25459W862 |
| ENPH | ENPHASE ENERGY INC | 175,254 | $423K | 0.0% | $2.94 | -28.7% | COM | 29355A107 |
| — | CORPORATE CAP TR INC | 26,334 | $421K | 0.0% | $15.99 | — | COM | 219880101 |
| — | MALVERN BANCORP INC | 16,074 | $421K | 0.0% | $21.72 | — | COM | 561409103 |
| ISTR | INVESTAR HLDG CORP | 17,436 | $420K | 0.0% | $21.64 | +9.7% | COM | 46134L105 |
| — | BANK COMM HLDGS | 36,399 | $419K | 0.0% | $10.62 | — | COM | 06424J103 |
| — | CUSHING RENAISSANCE FD | 20,541 | $417K | 0.0% | $20.56 | — | COM | 231647108 |
| — | FNB BANCORP CALIF | 11,444 | $417K | 0.0% | $32.24 | — | COM | 302515101 |
| — | AMBER RD INC | 56,788 | $417K | 0.0% | $8.76 | — | COM | 02318Y108 |
| — | POWERSHARES DB G10 CURCY HAR | 17,539 | $416K | 0.0% | $24.82 | — | COM UT BEN INT | 73935Y102 |
| — | GASTAR EXPL INC NEW | 394,147 | $414K | 0.0% | $1.57 | — | COM | 36729W202 |
| — | PUTMAN HIGH INCOME SEC FUND | 45,847 | $414K | 0.0% | $7.71 | — | SHS BEN INT | 746779107 |
| AFK | VANECK VECTORS ETF TR | 16,601 | $413K | 0.0% | $20.24 | — | AFRICA INDEX ETF | 92189F866 |
| — | IRSA INVERSIONES Y REP S A | 13,863 | $411K | 0.0% | $17.85 | — | GLOBL DEP RCPT | 450047204 |
| — | CLEMENTIA PHARMACEUTICALS IN | 21,645 | $411K | 0.0% | $16.87 | — | COM | 185575107 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,908 | $410K | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| — | BIODELIVERY SCIENCES INTL IN | 138,835 | $410K | 0.0% | $3.58 | — | COM | 09060J106 |
| — | MIDSOUTH BANCORP INC | 30,930 | $410K | 0.0% | $13.66 | — | COM | 598039105 |
| — | SEASPAN CORP | 60,663 | $409K | 0.0% | $16.07 | — | SHS | Y75638109 |
| — | VBI VACCINES INC | 95,540 | $408K | 0.0% | $4.77 | — | COM NEW | 91822J103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,479 | $406K | 0.0% | $9.85 | +5.5% | COM | 535219109 |
| — | CYBEROPTICS CORP | 27,067 | $406K | 0.0% | $15.94 | — | COM | 232517102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 60,639 | $405K | 0.0% | $7.02 | — | SPONDS ADR | 00653A107 |
| — | ENTEGRA FINL CORP | 13,778 | $403K | 0.0% | $25.95 | — | COM | 29363J108 |
| — | ABSOLUTE SHS TR | 16,146 | $403K | 0.0% | $24.78 | — | WBI TCT HG INC | 00400R882 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,192 | $402K | 0.0% | $17.57 | +2.9% | COM | 319390100 |
| — | UNIVAR INC | 12,998 | $402K | 0.0% | $28.79 | — | COM | 91336L107 |
| — | POWERSHARES ETF TRUST | 8,650 | $400K | 0.0% | $33.57 | — | DYN NETWKG PRT | 73935X815 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,894 | $399K | 0.0% | $20.06 | — | PFD CV SER B | 044102507 |
| — | DBX ETF TR | 12,700 | $399K | 0.0% | $22.92 | — | XTRACK MSCI SOUT | 233051812 |
| — | ATHERSYS INC | 219,098 | $396K | 0.0% | $1.70 | — | COM | 04744L106 |
| — | CALYXT INC | 17,893 | $395K | 0.0% | $23.49 | — | COM | 13173L107 |
| — | SWITCH INC | 21,669 | $394K | 0.0% | $18.18 | — | CL A | 87105L104 |
| BBW | BUILD A BEAR WORKSHOP | 42,863 | $394K | 0.0% | $8.75 | -17.6% | COM | 120076104 |
| EML | EASTERN CO | 15,034 | $393K | 0.0% | $18.53 | +30.6% | COM | 276317104 |
| EMCB | WISDOMTREE TR | 5,398 | $393K | 0.0% | $73.40 | — | WSDM EMKTBD FD | 97717X784 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 35,406 | $393K | 0.0% | $11.44 | — | COM UNITS REP B | 79971C201 |
| NANR | SPDR INDEX SHS FDS | 11,092 | $393K | 0.0% | $35.43 | — | S&P NORTH AMER | 78463X152 |
| — | COLUMBIA ETF TR II | 24,567 | $391K | 0.0% | $13.27 | — | EM QUALITY ETF | 19762B301 |
| FNDX | SCHWAB STRATEGIC TR | 10,424 | $390K | 0.0% | $33.01 | — | SCHWAB FDT US LG | 808524771 |
| BKSC | BANK SOUTH CAROLINA CORP | 20,179 | $389K | 0.0% | $11.00 | +6.9% | COM | 065066102 |
| — | AVEO PHARMACEUTICALS INC | 138,926 | $388K | 0.0% | $2.92 | — | COM | 053588109 |
| — | MFS GOVT MKTS INCOME TR | 81,103 | $388K | 0.0% | $5.42 | — | SH BEN INT | 552939100 |
| — | CSI COMPRESSCO LP | 70,759 | $388K | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | NORTHERN OIL & GAS INC NEV | 188,800 | $388K | 0.0% | $2.52 | — | COM | 665531109 |
| — | POWERSHARES ETF TRUST | 16,877 | $386K | 0.0% | $23.27 | — | DYN EN EX PROD | 73935X658 |
| — | DOMINION ENERGY INC | 7,445 | $385K | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| — | AMERICAN RENAL ASSOCIATES HO | 22,144 | $385K | 0.0% | $19.41 | — | COM | 029227105 |
| — | CAPSTAR FINL HLDGS INC | 18,574 | $385K | 0.0% | $20.53 | — | COM | 14070T102 |
| — | REIS INC | 18,627 | $385K | 0.0% | $20.16 | — | COM | 75936P105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,755 | $384K | 0.0% | $20.85 | — | COM | 338479108 |
| SLVP | ISHARES INC | 35,403 | $384K | 0.0% | $11.76 | — | GLB SILV MIN ETF | 464286327 |
| — | POWERSHARES ETF TRUST II | 13,926 | $382K | 0.0% | $28.84 | — | GLOBL AGRI ETF | 73936Q702 |
| — | LIBERTY MEDIA CORP | 549,000 | $382K | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | KADMON HLDGS INC | 105,560 | $382K | 0.0% | $3.72 | — | COM | 48283N106 |
| BJK | VANECK VECTORS ETF TR | 8,161 | $381K | 0.0% | $35.18 | — | GAMING ETF | 92189F882 |
| — | HILL INTERNATIONAL INC | 69,832 | $381K | 0.0% | $4.83 | — | COM | 431466101 |
| NZAC | SPDR INDEX SHS FDS | 4,249 | $381K | 0.0% | $86.73 | — | LOW CARBON ETF | 78463X194 |
| — | PNC FINL SVCS GROUP INC | 4,887 | $380K | 0.0% | $76.99 | — | *W EXP 12/31/201 | 693475121 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,664 | $380K | 0.0% | $48.50 | — | SPON ADR H | 82935M109 |
| — | DATAWATCH CORP | 39,996 | $380K | 0.0% | $9.38 | — | COM NEW | 237917208 |
| CDNA | CAREDX INC | 51,635 | $379K | 0.0% | $6.21 | +0.4% | COM | 14167L103 |
| — | DURECT CORP | 410,706 | $379K | 0.0% | $1.24 | — | COM | 266605104 |
| — | GOLDFIELD CORP | 77,100 | $378K | 0.0% | $5.17 | — | COM | 381370105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 96,697 | $378K | 0.0% | $5.12 | — | SHS | G9108L108 |
| — | ESSA BANCORP INC | 24,021 | $377K | 0.0% | $15.40 | — | COM | 29667D104 |
| — | COMMUNITY BANKERS TR CORP | 46,249 | $377K | 0.0% | $8.07 | — | COM | 203612106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 23,942 | $377K | 0.0% | $16.73 | — | COM | 723653101 |
| — | COMMERCE UN BANCSHARES INC | 14,724 | $377K | 0.0% | $24.23 | — | COM | 200828101 |
| — | RYDEX ETF TRUST | 10,800 | $376K | 0.0% | $30.12 | — | GUG EMK CTR ETF | 78355W536 |
| — | APARTMENT INVT & MGMT CO | 13,949 | $376K | 0.0% | $26.08 | — | PFD CL A 6.875% | 03748R762 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 112,328 | $370K | 0.0% | $3.90 | -6.4% | COM | P73398102 |
| XPHTX | PIONEER HIGH INCOME TR | 38,118 | $370K | 0.0% | $13.76 | — | COM | 72369H106 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,855 | $370K | 0.0% | $22.67 | — | COM | 40168G108 |
| WLFC | WILLIS LEASE FINANCE CORP | 14,781 | $369K | 0.0% | $25.03 | -0.2% | COM | 970646105 |
| NORW | GLOBAL X FDS | 16,288 | $369K | 0.0% | $22.90 | — | FTSE NORDIC REG | 37950E101 |
| WLYB | WILEY JOHN & SONS INC | 5,600 | $368K | 0.0% | $52.05 | +10.7% | CL B | 968223305 |
| — | RYDEX ETF TRUST | 13,254 | $368K | 0.0% | $27.10 | — | GUGGENHEIM SP | 78355W486 |
| SJB | PROSHARES TR | 15,906 | $368K | 0.0% | $26.38 | — | SHRT HGH YIELD | 74347R131 |
| — | INVESCO HIGH INCOME TR II | 24,942 | $367K | 0.0% | $14.32 | — | COM | 46131F101 |
| RVNU | DBX ETF TR | 13,527 | $367K | 0.0% | $25.49 | — | XTRACK MUN INFRA | 233051705 |
| KVHI | KVH INDS INC | 35,416 | $366K | 0.0% | $10.18 | +9.3% | COM | 482738101 |
| — | HUNTINGTON BANCSHARES INC | 261 | $366K | 0.0% | $1406.93 | — | PFD CONV SER A | 446150401 |
| BOC | BOSTON OMAHA CORP | 11,264 | $365K | 0.0% | $19.69 | +4.8% | COM | 101044105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,575 | $365K | 0.0% | $4.51 | +2.4% | COM | 630402105 |
| — | CLEARSIDE BIOMEDICAL INC | 52,060 | $364K | 0.0% | $8.70 | — | COM | 185063104 |
| — | AQUANTIA CORP | 32,057 | $363K | 0.0% | $11.32 | — | COM | 03842Q108 |
| — | NEW YORK MTG TR INC | 14,809 | $362K | 0.0% | $22.26 | — | PFD-C CONV | 649604808 |
| IRMD | IRADIMED CORP | 23,936 | $362K | 0.0% | $11.29 | +2.8% | COM | 46266A109 |
| — | FREDS INC | 88,849 | $360K | 0.0% | $14.78 | — | CL A | 356108100 |
| — | PETIQ INC | 16,471 | $360K | 0.0% | $27.11 | — | COM CL A | 71639T106 |
| CRD/B | CRAWFORD & CO | 37,317 | $359K | 0.0% | $8.00 | +6.2% | CL B | 224633107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 78,126 | $359K | 0.0% | $4.90 | — | CL A | 18451C109 |
| — | POWERSHARES ETF TR II | 13,980 | $358K | 0.0% | $25.52 | — | FND INV GR CP | 73937B761 |
| DLAPQ | DELTA APPAREL INC | 17,700 | $358K | 0.0% | $20.11 | +3.6% | COM | 247368103 |
| FSBW | FS BANCORP INC | 6,535 | $356K | 0.0% | $18.88 | +20.4% | COM | 30263Y104 |
| NMR | NOMURA HLDGS INC | 61,255 | $356K | 0.0% | $6.12 | — | SPONSORED ADR | 65535H208 |
| — | ORGANOVO HLDGS INC | 264,614 | $355K | 0.0% | $5.15 | — | COM | 68620A104 |
| — | UBS AG LONDON BRH | 20,472 | $355K | 0.0% | $19.70 | — | ETRAC ALER MLP | 90267B682 |
| — | RESOURCE CAP CORP | 343,000 | $355K | 0.0% | $1.01 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | GSV CAP CORP | 64,696 | $353K | 0.0% | $6.60 | — | COM | 36191J101 |
| — | CONFORMIS INC | 148,467 | $353K | 0.0% | $8.34 | — | COM | 20717E101 |
| — | NAVIOS MARITIME HOLDINGS INC | 293,250 | $352K | 0.0% | $1.89 | — | COM | Y62196103 |
| ESRT | EMPIRE ST RLTY TR INC | 17,163 | $352K | 0.0% | $18.89 | — | CL A | 292104106 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,350 | $352K | 0.0% | $13.62 | — | COM NEW | 590328209 |
| — | DIREXION SHS ETF TR | 50,967 | $352K | 0.0% | $8.98 | — | TECH BEAR 3X SHS | 25490K760 |
| — | GARRISON CAP INC | 43,256 | $351K | 0.0% | $10.68 | — | COM | 366554103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 207,707 | $351K | 0.0% | $2.58 | — | COM UNIT LTDPT | 84130C100 |
| — | DBX ETF TR | 11,925 | $350K | 0.0% | $27.38 | — | XTRACK JAPAN JPX | 233051663 |
| — | MINERVA NEUROSCIENCES INC | 57,816 | $350K | 0.0% | $8.43 | — | COM | 603380106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,269 | $349K | 0.0% | $39.72 | — | AUTO INDEX FD | 33734X309 |
| — | RECRO PHARMA INC | 37,762 | $349K | 0.0% | $8.40 | — | COM | 75629F109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 117,700 | $346K | 0.0% | $3.47 | -9.2% | COM | 45769N105 |
| MTR | MESA RTY TR | 18,658 | $344K | 0.0% | $17.09 | — | UNIT BEN INT | 590660106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,700 | $344K | 0.0% | $52.13 | — | DEPOSITRY RCPT | 644206104 |
| STRS | STRATUS PPTYS INC | 11,540 | $343K | 0.0% | $25.17 | +19.0% | COM NEW | 863167201 |
| KRNT | KORNIT DIGITAL LTD | 21,200 | $342K | 0.0% | $18.36 | -14.2% | SHS | M6372Q113 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,237 | $340K | 0.0% | $14.17 | — | COM SHS BEN INT | 288578107 |
| — | PROSHARES TR | 37,065 | $340K | 0.0% | $12.14 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 24,411 | $340K | 0.0% | $13.05 | — | SH BEN INT | 09258E109 |
| — | BLACK HILLS CORP | 5,100 | $337K | 0.0% | $73.53 | — | UNIT 99/99/9999 | 092113125 |
| — | CURIS INC | 479,049 | $336K | 0.0% | $1.76 | — | COM | 231269101 |
| — | EATON VANCE MICH MUN BD FD | 24,807 | $334K | 0.0% | $13.11 | — | COM | 27828M104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 33,528 | $333K | 0.0% | $9.76 | — | COM | 72201E105 |
| CLPR | CLIPPER RLTY INC | 33,340 | $333K | 0.0% | $11.28 | — | COM | 18885T306 |
| — | ENVIROSTAR INC | 8,323 | $333K | 0.0% | $16.28 | — | COM | 29414M100 |
| SATS | ECHOSTAR CORP | 5,544 | $332K | 0.0% | $44.76 | +3.7% | CL A | 278768106 |
| — | POWERSHARES ETF TRUST | 17,153 | $332K | 0.0% | $15.35 | — | ZACKS MC PRTFL | 73935X740 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,393 | $332K | 0.0% | $35.03 | — | INTL IPO ETF | 33734X853 |
| — | NAVIOS MARITIME MIDSTREAM LP | 34,926 | $332K | 0.0% | $12.45 | — | COM UNIT LTD | Y62134104 |
| — | SWISS HELVETIA FD INC | 25,915 | $331K | 0.0% | $12.56 | — | COM | 870875101 |
| — | MORGAN STANLEY TRUSTS | 18,015 | $331K | 0.0% | $17.41 | — | INCOME SECS INC | 61745P874 |
| DSGR | LAWSON PRODS INC | 13,369 | $331K | 0.0% | $10.86 | +16.0% | COM | 520776105 |
| — | CASCADIAN THERAPEUTICS INC | 89,075 | $330K | 0.0% | $3.99 | — | COM NEW | 14740B606 |
| — | TELENAV INC | 59,833 | $329K | 0.0% | $6.63 | — | COM | 879455103 |
| — | RED LION HOTELS CORP | 33,380 | $329K | 0.0% | $8.90 | — | COM | 756764106 |
| — | GLOBAL X FDS | 26,500 | $329K | 0.0% | $16.63 | — | MSCI PAKISTAN | 37950E689 |
| — | ION GEOPHYSICAL CORP | 16,670 | $329K | 0.0% | $16.52 | — | COM NEW | 462044207 |
| — | OTONOMY INC | 59,328 | $329K | 0.0% | $9.45 | — | COM | 68906L105 |
| — | SPRING BK PHARMACEUTICALS IN | 24,475 | $328K | 0.0% | $13.83 | — | COM | 849431101 |
| — | CHEETAH MOBILE INC | 27,073 | $327K | 0.0% | $10.15 | — | ADR | 163075104 |
| — | TRANSENTERIX INC | 169,187 | $327K | 0.0% | $1.91 | — | COM NEW | 89366M201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 101,214 | $326K | 0.0% | $4.03 | -2.3% | COM NEW | 032797300 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,398 | $326K | 0.0% | $22.64 | — | COM | 24344T101 |
| — | WMIH CORP | 384,390 | $326K | 0.0% | $1.23 | — | COM | 92936P100 |
| — | UNITED STS DIESEL HEATING OI | 16,801 | $325K | 0.0% | $18.05 | — | UNIT | 911783108 |
| — | 22ND CENTY GROUP INC | 116,053 | $325K | 0.0% | $2.77 | — | COM | 90137F103 |
| — | NCS MULTISTAGE HLDGS INC | 21,973 | $324K | 0.0% | $21.59 | — | COM | 628877102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,274 | $324K | 0.0% | $14.55 | — | COM | 78781P105 |
| OVBC | OHIO VY BANC CORP | 8,020 | $324K | 0.0% | $34.43 | +10.0% | COM | 677719106 |
| TIPT | TIPTREE INC | 54,343 | $324K | 0.0% | $6.37 | +2.3% | CL A | 88822Q103 |
| — | COLONY CAP INC | 327,000 | $324K | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| ORMP | ORAMED PHARM INC | 35,994 | $324K | 0.0% | $8.57 | +4.0% | COM NEW | 68403P203 |
| — | HUTTIG BLDG PRODS INC | 48,628 | $323K | 0.0% | $7.23 | — | COM | 448451104 |
| — | EATON VANCE MA MUNI INCOME T | 24,599 | $323K | 0.0% | $13.38 | — | SH BEN INT | 27826E104 |
| — | POWERSHS DB MULTI SECT COMM | 7,808 | $323K | 0.0% | $41.86 | — | DB GOLD FUND | 73936B606 |
| — | BLACKROCK NY MUN INCOME TR I | 21,618 | $320K | 0.0% | $14.64 | — | COM | 09249R102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 22,316 | $320K | 0.0% | $14.55 | — | COM | 670706100 |
| — | G1 THERAPEUTICS INC | 16,089 | $319K | 0.0% | $22.15 | — | COM | 3621LQ109 |
| — | AMERICAN RLTY CAP PPTYS INC | 319,000 | $319K | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| BY | BYLINE BANCORP INC | 13,867 | $318K | 0.0% | $19.01 | +0.0% | COM | 124411109 |
| MVIS | MICROVISION INC DEL | 195,204 | $318K | 0.0% | $2.04 | -5.5% | COM NEW | 594960304 |
| MVBF | MVB FINANCIAL CORP | 15,849 | $318K | 0.0% | $15.96 | 0.0% | COM | 553810102 |
| — | DELAWARE INVTS DIV & INCOME | 29,607 | $318K | 0.0% | $10.00 | — | COM | 245915103 |
| GPRK | GEOPARK LTD | 32,041 | $318K | 0.0% | $5.82 | +53.3% | USD SHS | G38327105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 46,764 | $317K | 0.0% | $6.80 | — | SPON ADR PFD B | 15234Q108 |
| QTRX | QUANTERIX CORP | 14,700 | $316K | 0.0% | $19.52 | 0.0% | COM | 74766Q101 |
| — | PROSPECT CAPITAL CORPORATION | 317,000 | $315K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| MLP | MAUI LD & PINEAPPLE INC | 18,219 | $314K | 0.0% | $13.03 | +20.2% | COM | 577345101 |
| AP | AMPCO-PITTSBURGH CORP | 25,328 | $314K | 0.0% | $14.64 | +3.0% | COM | 032037103 |
| — | NUVEEN PA MUN VALUE FD | 21,068 | $313K | 0.0% | $15.26 | — | COM | 67074K105 |
| — | PROSHARES TR | 27,004 | $313K | 0.0% | $16.94 | — | PSHS SHTFINL ETF | 74347R230 |
| — | APPLIED DNA SCIENCES INC | 195,858 | $311K | 0.0% | $2.62 | — | COM NEW | 03815U201 |
| — | GAFISA S A | 24,695 | $311K | 0.0% | $14.27 | — | UNSPONSORED ADR | 362607400 |
| — | BANCORP NEW JERSEY INC NEW | 17,036 | $311K | 0.0% | $13.86 | — | COM | 059915108 |
| — | FGL HLDGS | 30,741 | $310K | 0.0% | $10.08 | — | ORD SHS | G3402M102 |
| ACGP | ASSOCIATED CAP GROUP INC | 9,067 | $309K | 0.0% | $30.23 | +6.5% | CL A | 045528106 |
| — | GLOBAL MED REIT INC | 37,515 | $308K | 0.0% | $8.70 | — | COM NEW | 37954A204 |
| UUUU | ENERGY FUELS INC | 171,808 | $308K | 0.0% | $1.73 | -5.0% | COM NEW | 292671708 |
| UBFO | UNITED SECURITY BANCSHARES C | 27,981 | $308K | 0.0% | $5.92 | +7.3% | COM | 911460103 |
| TRAK | PARK CITY GROUP INC | 32,115 | $307K | 0.0% | $12.52 | -12.1% | COM NEW | 700215304 |
| GWRS | GLOBAL WTR RES INC | 32,813 | $306K | 0.0% | $7.25 | +7.0% | COM | 379463102 |
| SMBK | SMARTFINANCIAL INC | 14,097 | $306K | 0.0% | $22.69 | +1.5% | COM NEW | 83190L208 |
| — | COMMUNITY FINL CORP MD | 7,913 | $303K | 0.0% | $37.34 | — | COM | 20368X101 |
| GNE | GENIE ENERGY LTD | 69,528 | $303K | 0.0% | $5.69 | -7.2% | CL B | 372284208 |
| — | LANDMARK INFRASTRUCTURE LP | 16,703 | $303K | 0.0% | $15.74 | — | COM UNIT LTD | 51508J108 |
| — | SELECTA BIOSCIENCES INC | 30,736 | $302K | 0.0% | $15.41 | — | COM | 816212104 |
| UNTY | UNITY BANCORP INC | 15,238 | $301K | 0.0% | $15.49 | +14.0% | COM | 913290102 |
| PEBK | PEOPLES BANCORP N C INC | 9,788 | $301K | 0.0% | $28.97 | +8.3% | COM | 710577107 |
| CRD/A | CRAWFORD & CO | 35,367 | $301K | 0.0% | $5.53 | +25.9% | CL A | 224633206 |
| DRD | DRDGOLD LIMITED | 91,770 | $300K | 0.0% | $3.57 | — | SPON ADR REPSTG | 26152H301 |
| — | TOWN SPORTS INTL HLDGS INC | 53,892 | $299K | 0.0% | $4.54 | — | COM | 89214A102 |
| SPFF | GLOBAL X FDS | 24,589 | $298K | 0.0% | $13.81 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CHIPMOS TECHNOLOGIES INC | 16,932 | $298K | 0.0% | $17.40 | — | SPONSORED ADR | 16965P103 |
| SGA | SAGA COMMUNICATIONS INC | 7,354 | $297K | 0.0% | $44.79 | -2.4% | CL A NEW | 786598300 |
| — | PSIVIDA CORP | 274,333 | $297K | 0.0% | $3.89 | — | COM | 74440J101 |
| — | KALA PHARMACEUTICALS INC | 15,994 | $295K | 0.0% | $21.31 | — | COM | 483119103 |
| LQDT | LIQUIDITY SERVICES INC | 60,787 | $295K | 0.0% | $11.08 | -50.8% | COM | 53635B107 |
| — | ABERDEEN ISRAEL FUND INC | 15,246 | $291K | 0.0% | $15.85 | — | COM | 00301L109 |
| UBCP | UNITED BANCORP INC OHIO | 21,975 | $291K | 0.0% | $11.76 | +7.7% | COM | 909911109 |
| — | MIRATI THERAPEUTICS INC | 15,857 | $290K | 0.0% | $12.14 | — | COM | 60468T105 |
| — | AGILE THERAPEUTICS INC | 107,737 | $289K | 0.0% | $4.17 | — | COM | 00847L100 |
| — | SOURCE CAP INC | 7,068 | $289K | 0.0% | $54.45 | — | COM | 836144105 |
| — | PROSHARES TR | 25,439 | $289K | 0.0% | $16.99 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DNB FINL CORP | 8,554 | $289K | 0.0% | $33.41 | — | COM | 233237106 |
| — | KCAP FINL INC | 84,296 | $288K | 0.0% | $5.17 | — | COM | 48668E101 |
| PROV | PROVIDENT FINL HLDGS INC | 15,670 | $288K | 0.0% | $17.82 | +7.8% | COM | 743868101 |
| — | ELEVATE CREDIT INC | 38,094 | $287K | 0.0% | $7.70 | — | COM | 28621V101 |
| — | CORNERSTONE STRATEGIC VALUE | 18,533 | $287K | 0.0% | $15.70 | — | COM | 21924B302 |
| MBCN | MIDDLEFIELD BANC CORP | 5,950 | $287K | 0.0% | $18.36 | -0.3% | COM NEW | 596304204 |
| IRIX | IRIDEX CORP | 37,549 | $286K | 0.0% | $10.26 | -16.6% | COM | 462684101 |
| CRESY | CRESUD S A C I F Y A | 12,917 | $285K | 0.0% | $15.41 | — | SPONSORED ADR | 226406106 |
| III | INFORMATION SERVICES GROUP I | 68,210 | $284K | 0.0% | $3.32 | +6.1% | COM | 45675Y104 |
| — | POWERSHARES ETF TRUST II | 14,398 | $283K | 0.0% | $19.89 | — | GLOB GLD&P ETF | 73936Q876 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,615 | $283K | 0.0% | $13.88 | +10.0% | CL A | 828359109 |
| — | MIRAGEN THERAPEUTICS INC | 27,031 | $282K | 0.0% | $11.12 | — | COM | 60463E103 |
| — | CINCINNATI BELL INC NEW | 5,528 | $282K | 0.0% | $48.06 | — | PFD CV DEP1/20 | 171871403 |
| — | ABERDEEN GLOBAL INCOME FD IN | 32,045 | $282K | 0.0% | $8.75 | — | COM | 003013109 |
| — | PACIFIC MERCANTILE BANCORP | 32,108 | $281K | 0.0% | $8.09 | — | COM | 694552100 |
| — | SEADRILL LIMITED | 1,213,837 | $281K | 0.0% | $28.03 | — | SHS | G7945E105 |
| — | DIREXION SHS ETF TR | 31,118 | $280K | 0.0% | $13.45 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | ALEXCO RESOURCE CORP | 175,684 | $279K | 0.0% | $1.45 | — | COM | 01535P106 |
| — | EXTENDED STAY AMER INC | 14,594 | $278K | 0.0% | $19.29 | — | UNIT 99/99/9999B | 30224P200 |
| GSIT | GSI TECHNOLOGY | 34,903 | $278K | 0.0% | $7.55 | +0.6% | COM | 36241U106 |
| — | EUROPEAN EQUITY FUND | 28,103 | $277K | 0.0% | $9.04 | — | COM | 298768102 |
| — | COUNTY BANCORP INC | 9,313 | $277K | 0.0% | $26.91 | — | COM | 221907108 |
| ESCA | ESCALADE INC | 22,377 | $276K | 0.0% | $9.27 | +2.5% | COM | 296056104 |
| — | VANECK VECTORS ETF TR | 6,721 | $275K | 0.0% | $26.85 | — | RUSSIA SMALL CAP | 92189F734 |
| — | CHINA CORD BLOOD CORP | 27,464 | $273K | 0.0% | $10.84 | — | SHS | G21107100 |
| GQRE | FLEXSHARES TR | 4,346 | $273K | 0.0% | $57.80 | — | GLB QLT R/E IDX | 33939L787 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,560 | $273K | 0.0% | $14.71 | — | BRAZIL ALPHADEX | 33737J133 |
| — | FIRST TRUST SPECIALTY FINANC | 44,273 | $272K | 0.0% | $6.61 | — | COM BEN INTR | 33733G109 |
| — | ARCTURUS THERAPEUTICS LTD | 34,126 | $271K | 0.0% | $7.94 | — | SHS | M1492T105 |
| — | INTERNET GOLD-GOLDEN LINES L | 31,900 | $270K | 0.0% | $12.55 | — | ORD | M56595107 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $270K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,682 | $270K | 0.0% | $18.24 | — | SHS BEN INT | 74255X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,415 | $270K | 0.0% | $27.18 | — | GUGG CHN RL EST | 18383Q861 |
| — | OLD POINT FINL CORP | 9,056 | $270K | 0.0% | $28.11 | — | COM | 680194107 |
| — | MORGAN STANLEY ASIA PAC FD I | 14,614 | $269K | 0.0% | $16.11 | — | COM | 61744U106 |
| — | NUVEEN PFD & INCOME 2022 TER | 10,710 | $269K | 0.0% | $25.26 | — | COM | 67075T105 |
| — | PARKER DRILLING CO | 266,427 | $267K | 0.0% | $2.21 | — | COM | 701081101 |
| — | EMPIRE RESORTS INC | 9,882 | $267K | 0.0% | $23.99 | — | COM PAR $0 01 | 292052305 |
| — | SYROS PHARMACEUTICALS INC | 27,144 | $265K | 0.0% | $14.48 | — | COM | 87184Q107 |
| — | CELYAD SA | 6,135 | $265K | 0.0% | $49.92 | — | ADR | 151205200 |
| EUO | PROSHARES TR II | 12,476 | $264K | 0.0% | $23.93 | — | ULTRASHRT EURO | 74347W882 |
| OVID | OVID THERAPEUTICS INC | 26,657 | $264K | 0.0% | $9.86 | -6.9% | COM | 690469101 |
| — | NAVIOS MARITIME HLDGS INC | 17,700 | $264K | 0.0% | $12.58 | — | SPON ADR PFD H | 63938Y308 |
| — | BARCLAYS BK PLC | 1,668 | $263K | 0.0% | $151.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | WISDOMTREE TR | 4,411 | $262K | 0.0% | $55.06 | — | AUSTRALIA DIV FD | 97717W810 |
| — | CURRENCYSHS BRIT POUND STER | 1,989 | $261K | 0.0% | $128.87 | — | BRIT POUND STE | 23129S106 |
| CMCL | CALEDONIA MNG CORP PLC | 35,280 | $261K | 0.0% | $4.88 | -3.1% | SHS NEW | G1757E113 |
| — | VIVEVE MED INC | 52,408 | $260K | 0.0% | $6.14 | — | COM NEW | 92852W204 |
| — | GLOBAL EAGLE ENTMT INC | 113,403 | $259K | 0.0% | $6.44 | — | COM | 37951D102 |
| — | BLACKROCK STRATEGIC MUN TR | 18,884 | $258K | 0.0% | $14.00 | — | COM | 09248T109 |
| — | EATON VANCE MASS MUN BD FD | 19,474 | $257K | 0.0% | $13.46 | — | COM | 27828K108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 22,300 | $257K | 0.0% | $11.75 | -8.4% | COM | 639027101 |
| — | EXONE CO | 30,633 | $257K | 0.0% | $15.42 | — | COM | 302104104 |
| — | IMMUNE DESIGN CORP | 65,670 | $256K | 0.0% | $9.55 | — | COM | 45252L103 |
| KMDA | KAMADA LTD | 53,933 | $256K | 0.0% | $4.86 | -5.7% | SHS | M6240T109 |
| — | JUNIPER PHARMACEUTICALS INC | 52,958 | $256K | 0.0% | $9.57 | — | COM | 48203L107 |
| — | POWERSHARES ETF TR II | 10,528 | $255K | 0.0% | $20.90 | — | S&P INT DEV QLTY | 73936T805 |
| MCB | METROPOLITAN BK HLDG CORP | 6,061 | $255K | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| LFIN | LONGFIN CORP | 4,511 | $254K | 0.0% | $46.12 | 0.0% | COM CLASS A | 54304F106 |
| — | ALZA CORP | 132,000 | $254K | 0.0% | $1.62 | — | SDCV 7/2 | 02261WAB5 |
| — | LATAM AIRLS GROUP S A | 18,038 | $250K | 0.0% | $12.19 | — | SPONSORED ADR | 51817R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,756 | $250K | 0.0% | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| — | ASCENT CAP GROUP INC | 21,760 | $250K | 0.0% | $14.23 | — | COM SER A | 043632108 |
| — | BELLATRIX EXPLORATION LTD | 145,035 | $249K | 0.0% | $2.48 | — | COM NEW | 078314507 |
| — | WABASH NATL CORP | 132,000 | $248K | 0.0% | $1.90 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | CIVEO CORP CDA | 91,004 | $248K | 0.0% | $2.03 | — | COM | 17878Y108 |
| RBB | RBB BANCORP | 9,043 | $248K | 0.0% | $22.55 | +9.8% | COM | 74930B105 |
| — | EPR PPTYS | 9,150 | $247K | 0.0% | $24.22 | — | PFD C CNV 5.75% | 26884U208 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,595 | $245K | 0.0% | $11.45 | — | COM | 67075E108 |
| — | WESTERN ASSET INCOME FD | 15,506 | $245K | 0.0% | $13.88 | — | COM | 95766T100 |
| — | ISRAMCO INC | 2,337 | $244K | 0.0% | $110.40 | — | COM NEW | 465141406 |
| — | ALBIREO PHARMA INC | 9,522 | $244K | 0.0% | $25.45 | — | COM | 01345P106 |
| HAUZ | DBX ETF TR | 8,528 | $244K | 0.0% | $27.19 | — | XTRACK MSCI ASIA | 233051846 |
| — | LEAF GROUP LTD | 24,567 | $243K | 0.0% | $6.55 | — | COM | 52177G102 |
| — | SORL AUTO PTS INC | 36,175 | $242K | 0.0% | $5.01 | — | COM | 78461U101 |
| — | EP ENERGY CORP | 102,507 | $242K | 0.0% | $3.85 | — | CL A | 268785102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,859 | $241K | 0.0% | $19.70 | — | SPON ADR | 29244A102 |
| WIX | WIX COM LTD | 4,179 | $241K | 0.0% | $62.33 | -0.7% | SHS | M98068105 |
| — | KEY ENERGY SVCS INC DEL | 20,389 | $240K | 0.0% | $20.87 | — | COM | 49309J103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 19,242 | $239K | 0.0% | $11.48 | — | SHS | 25160F109 |
| — | PROVIDENT BANCORP INC | 9,037 | $239K | 0.0% | $22.11 | — | COM | 74383X109 |
| — | LIPOCINE INC NEW | 69,055 | $237K | 0.0% | $3.47 | — | COM | 53630X104 |
| — | MERSANA THERAPEUTICS INC | 14,429 | $237K | 0.0% | $17.30 | — | COM | 59045L106 |
| — | BARCLAYS BANK PLC | 10,301 | $235K | 0.0% | $26.60 | — | ETN DJUBSCOCO 38 | 06739H313 |
| KODK | EASTMAN KODAK CO | 75,681 | $234K | 0.0% | $8.41 | -45.0% | COM NEW | 277461406 |
| PNRG | PRIMEENERGY CORP | 4,527 | $233K | 0.0% | $49.50 | 0.0% | COM | 74158E104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 84,740 | $232K | 0.0% | $3.49 | — | CL A NEW | 69036R863 |
| — | AUTOWEB INC | 25,632 | $231K | 0.0% | $9.01 | — | COM | 05335B100 |
| — | EATON VANCE OH MUNI INCOME T | 17,564 | $229K | 0.0% | $12.95 | — | SH BEN INT | 27826G109 |
| — | CASTLE BRANDS INC | 187,449 | $228K | 0.0% | $1.39 | — | COM | 148435100 |
| UGA | UNITED STS GASOLINE FD LP | 7,152 | $228K | 0.0% | $27.72 | — | UNITS | 91201T102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 5,129 | $228K | 0.0% | $34.79 | — | EX US SML CP | 33737J406 |
| — | VITAMIN SHOPPE INC | 51,791 | $227K | 0.0% | $10.88 | — | COM | 92849E101 |
| — | ADAMS RES & ENERGY INC | 5,198 | $226K | 0.0% | $41.20 | — | COM NEW | 006351308 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,354 | $226K | 0.0% | $7.85 | -40.0% | COM | 63888U108 |
| CVR | CHICAGO RIVET & MACH CO | 7,067 | $224K | 0.0% | $22.68 | +9.0% | COM | 168088102 |
| EDUC | EDUCATIONAL DEV CORP | 11,770 | $223K | 0.0% | $5.25 | +12.7% | COM | 281479105 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,680 | $222K | 0.0% | $10.46 | +14.8% | SHS | Y2685T131 |
| FGBI | FIRST GTY BANCSHARES INC | 8,868 | $222K | 0.0% | $14.79 | +7.0% | COM | 32043P106 |
| VNET | 21VIANET GROUP INC | 27,812 | $222K | 0.0% | $11.59 | — | SPONSORED ADR | 90138A103 |
| — | CORINDUS VASCULAR ROBOTICS I | 219,687 | $222K | 0.0% | $1.04 | — | COM | 218730109 |
| TPB | TURNING PT BRANDS INC | 10,521 | $222K | 0.0% | $15.32 | +15.1% | COM | 90041L105 |
| — | PRICELINE GRP INC | 121,000 | $221K | 0.0% | $1.79 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | GLOBAL X FDS | 9,228 | $221K | 0.0% | $21.54 | — | GLB X NXT EMRG | 37950E218 |
| — | STARTEK INC | 22,162 | $221K | 0.0% | $10.60 | — | COM | 85569C107 |
| — | LEGACY RESVS LP | 136,181 | $220K | 0.0% | $4.66 | — | UNIT LP INT | 524707304 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,865 | $220K | 0.0% | $16.05 | — | COM | 09253P109 |
| — | ADESTO TECHNOLOGIES CORP | 34,012 | $219K | 0.0% | $7.13 | — | COM | 00687D101 |
| — | POWERSHARES ETF TRUST | 8,093 | $219K | 0.0% | $27.55 | — | WILDERHILL PRO | 73935X161 |
| — | THERAVANCE BIOPHARMA INC | 200,000 | $219K | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 88339KAA0 |
| GCBC | GREENE COUNTY BANCORP INC | 6,687 | $218K | 0.0% | $10.60 | +30.7% | COM | 394357107 |
| — | SEASPINE HLDGS CORP | 21,602 | $218K | 0.0% | $10.69 | — | COM | 81255T108 |
| GAIA | GAIA INC NEW | 17,407 | $216K | 0.0% | $10.28 | +20.6% | CL A | 36269P104 |
| — | BLACKROCK NY MUNICIPAL BOND | 14,596 | $215K | 0.0% | $14.52 | — | COM | 09249P106 |
| — | SOLARCITY CORP | 216,000 | $214K | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ASIA PAC FD INC | 14,826 | $214K | 0.0% | $10.59 | — | COM | 044901106 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,782 | $214K | 0.0% | $3.39 | — | COM | 224916106 |
| — | DANAOS CORPORATION | 147,812 | $214K | 0.0% | $4.01 | — | SHS | Y1968P105 |
| — | PROSHARES TR | 5,684 | $214K | 0.0% | $39.38 | — | RAFI LG SHT FD | 74347X310 |
| — | AEGEAN MARINE PETROLEUM NETW | 48,884 | $210K | 0.0% | $7.19 | — | SHS | Y0017S102 |
| — | EPR PPTYS | 5,764 | $210K | 0.0% | $33.62 | — | CONV PFD 9% SR E | 26884U307 |
| — | APPLIED GENETIC TECHNOL CORP | 58,122 | $209K | 0.0% | $10.89 | — | COM | 03820J100 |
| TFLO | ISHARES TR | 4,155 | $209K | 0.0% | $50.21 | — | TRS FLT RT BD | 46434V860 |
| ROSGQ | ROSETTA GENOMICS LTD | 376,230 | $209K | 0.0% | $2.02 | -61.1% | SHS NEW | M82183209 |
| SBLK | STAR BULK CARRIERS CORP | 18,432 | $208K | 0.0% | $10.01 | +3.6% | SHS PAR | Y8162K204 |
| — | RA PHARMACEUTICALS INC | 24,300 | $207K | 0.0% | $12.56 | — | COM | 74933V108 |
| — | TELARIA INC | 51,258 | $206K | 0.0% | $4.20 | — | COM | 879181105 |
| — | SHARPSPRING INC | 46,690 | $206K | 0.0% | $3.94 | — | COM | 820054104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,393 | $205K | 0.0% | $11.77 | -1.8% | COM | 77467X101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 35,154 | $205K | 0.0% | $3.42 | — | COM | 74373B109 |
| — | ENCORE CAP GROUP INC | 208,000 | $204K | 0.0% | $0.98 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CBS CORP NEW | 3,381 | $202K | 0.0% | $61.77 | — | CL A | 124857103 |
| — | KOREA FD | 4,914 | $202K | 0.0% | $35.67 | — | COM NEW | 500634209 |
| NEWA | NEWATER TECHNOLOGY INC | 21,437 | $201K | 0.0% | $9.38 | — | SHS | G64335105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,786 | $201K | 0.0% | $26.24 | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK NJ MUNICIPAL BOND | 13,566 | $200K | 0.0% | $15.12 | — | COM | 09249A109 |
| — | AETERNA ZENTARIS INC | 84,791 | $200K | 0.0% | $2.78 | — | COM PAR | 007975402 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,837 | $200K | 0.0% | $24.05 | — | SPON ADR B | 29081P303 |
| — | URSTADT BIDDLE PPTYS INC | 11,737 | $199K | 0.0% | $17.82 | — | COM | 917286106 |
| — | ROSEHILL RES INC | 25,322 | $199K | 0.0% | $8.31 | — | CL A | 777385105 |
| — | AFFIMED N V | 153,188 | $199K | 0.0% | $1.30 | — | COM | N01045108 |
| — | EATON VANCE N J MUN BD FD | 15,972 | $198K | 0.0% | $12.71 | — | COM | 27828R103 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,804 | $196K | 0.0% | $70.34 | — | DEPOSITRY RCPT | 732857107 |
| — | POWERSHS DB MULTI SECT COMM | 7,539 | $196K | 0.0% | $29.40 | — | DB SILVER FUND | 73936B309 |
| SE | SEA LTD | 14,672 | $196K | 0.0% | $13.36 | — | ADR | 81141R100 |
| — | GLOBAL X FDS | 16,500 | $196K | 0.0% | $11.80 | — | GBL X MSCI PT ET | 37950E192 |
| — | U.S. AUTO PARTS NETWORK INC | 77,756 | $196K | 0.0% | $3.45 | — | COM | 90343C100 |
| — | VTV THERAPEUTICS INC | 32,474 | $195K | 0.0% | $5.64 | — | CL A | 918385105 |
| GROW | U S GLOBAL INVS INC | 49,670 | $194K | 0.0% | $3.39 | 0.0% | CL A | 902952100 |
| — | SWEDISH EXPT CR CORP | 35,865 | $194K | 0.0% | $4.81 | — | ROG TTL ETN 22 | 870297801 |
| — | NORDIC AMERN OFFSHORE LTD | 161,577 | $194K | 0.0% | $2.07 | — | SHS | G65772108 |
| — | SECUREWORKS CORP | 21,848 | $194K | 0.0% | $11.07 | — | CL A | 81374A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,523 | $193K | 0.0% | $25.05 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ELMIRA SVGS BK ELMIRA N Y | 9,425 | $192K | 0.0% | $21.46 | — | COM | 289660102 |
| ECNS | ISHARES TR | 3,800 | $192K | 0.0% | $49.40 | — | CHINA SM-CAP ETF | 46429B200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30,821 | $192K | 0.0% | $7.49 | -16.0% | COM | 00973N102 |
| — | PEREGRINE PHARMACEUTICALS IN | 49,255 | $191K | 0.0% | $3.44 | — | COM PAR | 713661502 |
| PAMT | P A M TRANSN SVCS INC | 5,553 | $191K | 0.0% | $8.06 | +1.2% | COM | 693149106 |
| — | OPTINOSE INC | 10,100 | $190K | 0.0% | $18.81 | — | COM | 68404V100 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,636 | $190K | 0.0% | $110.20 | — | SWEDISH KRONA | 23129R108 |
| VOC | VOC ENERGY TR | 32,101 | $190K | 0.0% | $6.88 | — | TR UNIT | 91829B103 |
| — | CREDIT SUISSE NASSAU BRH | 827 | $189K | 0.0% | $161.57 | — | LG CP GRTH ENH | 22542D423 |
| — | COGINT INC | 42,665 | $188K | 0.0% | $4.12 | — | COM | 19241Q101 |
| ALCO | ALICO INC | 6,367 | $188K | 0.0% | $25.89 | +7.5% | COM | 016230104 |
| — | WISDOMTREE TR | 5,854 | $188K | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| SVA | SINOVAC BIOTECH LTD | 23,851 | $188K | 0.0% | $5.79 | +29.2% | SHS | P8696W104 |
| — | ENDURO RTY TR | 59,344 | $187K | 0.0% | $6.04 | — | TR UNIT | 29269K100 |
| — | TESSCO TECHNOLOGIES INC | 9,290 | $187K | 0.0% | $17.05 | — | COM | 872386107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,073 | $187K | 0.0% | $13.21 | -3.1% | COM | 221015100 |
| — | OBALON THERAPEUTICS INC | 28,305 | $186K | 0.0% | $8.57 | — | COM | 67424L100 |
| VNRX | VOLITIONRX LTD | 63,400 | $186K | 0.0% | $3.76 | -22.3% | COM | 928661107 |
| CRK | COMSTOCK RES INC | 22,049 | $186K | 0.0% | $7.20 | -21.8% | COM | 205768302 |
| — | EATON VANCE OHIO MUNICIPAL B | 14,503 | $184K | 0.0% | $12.20 | — | COM | 27828L106 |
| — | DIREXION SHS ETF TR | 11,154 | $184K | 0.0% | $16.54 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | WILLBROS GROUP INC DEL | 128,873 | $183K | 0.0% | $3.19 | — | COM | 969203108 |
| — | DIREXION SHS ETF TR | 5,693 | $183K | 0.0% | $25.84 | — | IBILLION INDEX | 25459Y264 |
| FUNC | FIRST UTD CORP | 10,540 | $183K | 0.0% | $8.65 | +55.5% | COM | 33741H107 |
| — | INVUITY INC | 29,395 | $182K | 0.0% | $7.30 | — | COM NEW | 46187J205 |
| — | INDEXIQ ETF TR | 7,081 | $182K | 0.0% | $25.42 | — | IQ HEDGMKT NUT | 45409B503 |
| — | RLJ LODGING TR | 6,695 | $181K | 0.0% | $27.04 | — | CUM CONV PFD A | 74965L200 |
| — | RYLAND GROUP INC | 179,000 | $181K | 0.0% | $0.99 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | FIRST TR EXCHANGE TRADED FD | 3,448 | $180K | 0.0% | $47.73 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | MEXICO EQUITY & INCOME FD | 17,508 | $180K | 0.0% | $11.65 | — | COM | 592834105 |
| — | LIBERTY MEDIA CORP | 260,000 | $180K | 0.0% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PROSHARES TR II | 2,608 | $180K | 0.0% | $69.76 | — | ULTRASHRT NEW | 74347W395 |
| — | TREVENA INC | 111,837 | $179K | 0.0% | $3.83 | — | COM | 89532E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,155 | $177K | 0.0% | $16.78 | — | GUG INTL MLT ASS | 18383Q804 |
| — | EVINE LIVE INC | 126,396 | $177K | 0.0% | $1.41 | — | CL A | 300487105 |
| CRT | CROSS TIMBERS RTY TR | 11,995 | $177K | 0.0% | $15.33 | — | TR UNIT | 22757R109 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,619 | $176K | 0.0% | $9.25 | — | COM | 28249U105 |
| — | SPDR SER TR | 2,825 | $176K | 0.0% | $52.14 | — | S&P 500 BUYBCK | 78468R820 |
| — | ADVISORSHARES TR | 3,619 | $175K | 0.0% | $48.84 | — | NEWFLT MULSINC | 00768Y727 |
| COPX | GLOBAL X FDS | 6,346 | $174K | 0.0% | $24.49 | — | GLOBAL X COPPER | 37954Y830 |
| — | WEB COM GROUP INC | 178,000 | $174K | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 76,950 | $173K | 0.0% | $3.58 | — | COM SER A | 04624N107 |
| — | OLD REP INTL CORP | 125,000 | $173K | 0.0% | $1.29 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LINUF | LINIU TECHNOLOGY GROUP | 83,902 | $171K | 0.0% | $1.74 | +0.7% | SHS | G54971208 |
| — | POINTS INTL LTD | 16,660 | $171K | 0.0% | $8.69 | — | COM NEW | 730843208 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 5,194 | $171K | 0.0% | $32.41 | — | LIBERTYQ EMERG | 35473P207 |
| — | HARTE-HANKS INC | 179,128 | $170K | 0.0% | $5.36 | — | COM | 416196103 |
| — | ISHARES TR | 4,123 | $170K | 0.0% | $37.19 | — | EUR DEV RE ETF | 464288471 |
| EDAP | EDAP TMS S A | 59,525 | $170K | 0.0% | $3.14 | — | SPONSORED ADR | 268311107 |
| — | BLUE APRON HLDGS INC | 42,014 | $170K | 0.0% | $9.34 | — | CL A | 09523Q101 |
| — | NEW IRELAND FUND INC | 13,497 | $169K | 0.0% | $12.34 | — | COM | 645673104 |
| — | UBS AG LONDON BRH | 740 | $168K | 0.0% | $182.47 | — | EN LG CP GRWTH | 902677780 |
| UWM | PROSHARES TR | 2,374 | $168K | 0.0% | $89.08 | — | PSHS ULTRUSS2000 | 74347R842 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 5,049 | $167K | 0.0% | $29.35 | — | ETF | 33733E708 |
| CAMT | CAMTEK LTD | 28,905 | $166K | 0.0% | $4.45 | +21.7% | ORD | M20791105 |
| — | COHBAR INC | 33,200 | $165K | 0.0% | $4.97 | — | COM | 19249J109 |
| CURE | DIREXION SHS ETF TR | 3,532 | $165K | 0.0% | $46.72 | — | HEALTHCARE BUL | 25459Y876 |
| — | CGG | 36,650 | $164K | 0.0% | $12.13 | — | SPON ADR NEW | 12531Q204 |
| — | RUBICON PROJ INC | 87,460 | $163K | 0.0% | $8.20 | — | COM | 78112V102 |
| — | BAY BANCORP INC | 13,261 | $162K | 0.0% | $7.06 | — | COM | 07203T106 |
| — | REALNETWORKS INC | 47,304 | $162K | 0.0% | $4.32 | — | COM NEW | 75605L708 |
| LAKE | LAKELAND INDS INC | 11,102 | $162K | 0.0% | $14.22 | +3.5% | COM | 511795106 |
| — | BRAVO BRIO RESTAURANT GROUP | 64,482 | $161K | 0.0% | $10.23 | — | COM | 10567B109 |
| COMT | ISHARES U S ETF TR | 4,443 | $161K | 0.0% | $33.94 | — | COMMOD SEL STG | 46431W853 |
| — | TYME TECHNOLOGIES INC | 25,046 | $160K | 0.0% | $6.39 | — | COM | 90238J103 |
| — | ACORN INTL INC | 9,100 | $160K | 0.0% | $6.77 | — | SPONSORD ADR NEW | 004854204 |
| — | VOYA INTL HIGH DIVID EQTY IN | 21,270 | $160K | 0.0% | $8.32 | — | COM | 92912Y109 |
| — | MEI PHARMA INC | 76,298 | $160K | 0.0% | $2.39 | — | COM NEW | 55279B202 |
| — | NOODLES & CO | 30,314 | $159K | 0.0% | $7.30 | — | COM CL A | 65540B105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,832 | $159K | 0.0% | $21.51 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,837 | $159K | 0.0% | $15.77 | — | SHS | 670734102 |
| — | PLATINUM GROUP METALS LTD | 524,250 | $159K | 0.0% | $0.42 | — | COM | 72765Q601 |
| — | ABSOLUTE SHS TR | 7,126 | $159K | 0.0% | $21.92 | — | WBI TACTICAL SMY | 00400R304 |
| — | RIVERNORTH DOUBLELINE STRATE | 8,579 | $158K | 0.0% | $19.14 | — | COM | 76882G107 |
| — | GLOBAL X FDS | 14,981 | $158K | 0.0% | $10.15 | — | GLB X FERTIL | 37950E499 |
| — | PERCEPTRON INC | 16,219 | $157K | 0.0% | $7.73 | — | COM | 71361F100 |
| — | CAPITALA FIN CORP | 21,388 | $156K | 0.0% | $14.74 | — | COM | 14054R106 |
| XBIT | XBIOTECH INC | 39,465 | $155K | 0.0% | $7.88 | -54.0% | COM | 98400H102 |
| — | FORWARD PHARMA A/S | 41,969 | $155K | 0.0% | $9.06 | — | SPONSORED ADR | 34986J105 |
| MOG/B | MOOG INC | 1,788 | $155K | 0.0% | $74.02 | +7.0% | CL B | 615394301 |
| — | MATINAS BIOPHARMA HLDGS INC | 132,818 | $154K | 0.0% | $1.83 | — | COM | 576810105 |
| — | GEMPHIRE THERAPEUTICS INC | 19,200 | $153K | 0.0% | $11.36 | — | COM | 36870A108 |
| — | VITAL THERAPIES INC | 25,732 | $153K | 0.0% | $5.89 | — | COM | 92847R104 |
| — | NET ELEMENT INC | 13,747 | $153K | 0.0% | $11.13 | — | COM PAR | 64111R300 |
| WSO/B | WATSCO INC | 900 | $153K | 0.0% | $94.76 | +74.0% | CL B CONV | 942622101 |
| — | FORESTAR GROUP INC | 150,000 | $151K | 0.0% | $1.01 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ANADARKO PETE CORP | 4,510 | $151K | 0.0% | $49.25 | — | UNIT 99/99/9999 | 032511404 |
| CELC | CELCUITY INC | 7,957 | $151K | 0.0% | $16.26 | +8.3% | COM | 15102K100 |
| URG | UR ENERGY INC | 219,000 | $150K | 0.0% | $0.61 | +0.0% | COM | 91688R108 |
| IHY | VANECK VECTORS ETF TR | 5,863 | $150K | 0.0% | $24.53 | — | INTL HIGH YIELD | 92189F445 |
| — | MESOBLAST LTD | 25,459 | $149K | 0.0% | $8.75 | — | SPONS ADR | 590717104 |
| — | VINA CONCHA Y TORO S A | 4,039 | $149K | 0.0% | $36.58 | — | SPONSORED ADR | 927191106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,098 | $149K | 0.0% | $13.71 | — | COM | 09255K108 |
| KIDS | ORTHOPEDIATRICS CORP | 7,746 | $149K | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,525 | $147K | 0.0% | $26.67 | — | CANADA ALPHA | 33737J208 |
| — | URBAN ONE INC | 84,112 | $147K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | KAZIA THERAPEUTICS LTD | 46,001 | $146K | 0.0% | $3.17 | — | SPONSORED ADR | 48669G105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19,717 | $145K | 0.0% | $5.16 | +42.6% | COM | 230770109 |
| ATMP | BARCLAYS BK PLC | 7,000 | $145K | 0.0% | $21.30 | — | ETN+ SEL MLP | 06742C723 |
| — | CHEMBIO DIAGNOSTICS INC | 17,743 | $145K | 0.0% | $5.54 | — | COM NEW | 163572209 |
| — | POLARITYTE INC | 6,247 | $145K | 0.0% | $23.12 | — | COM | 731094108 |
| — | NVIDIA CORP | 15,000 | $144K | 0.0% | $8.44 | — | NOTE 1.000%12/0 | 67066GAC8 |
| ENOR | ISHARES TR | 5,572 | $144K | 0.0% | $24.66 | — | MSCI NORWAY ETF | 46429B499 |
| — | INDEXIQ ETF TR | 5,736 | $144K | 0.0% | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| VLU | SPDR SERIES TRUST | 1,405 | $143K | 0.0% | $90.77 | — | SPDR S&P1500VL | 78464A128 |
| ASTH | APOLLO MEDICAL HLDGS INC | 5,974 | $143K | 0.0% | $11.22 | 0.0% | COM NEW | 03763A207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,075 | $143K | 0.0% | $17.26 | -45.3% | COM | 30041T104 |
| — | GSV CAP CORP | 141,000 | $142K | 0.0% | $1.01 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,225 | $142K | 0.0% | $25.81 | — | MEGA CAP ALPHA | 33737M508 |
| — | SEQUENTIAL BRNDS GROUP INC N | 79,569 | $141K | 0.0% | $3.80 | — | COM | 81734P107 |
| — | AMERICAS SILVER CORP | 38,866 | $141K | 0.0% | $4.04 | — | COM NEW | 03063L705 |
| — | CASI PHARMACEUTICALS INC | 43,767 | $141K | 0.0% | $3.16 | — | COM | 14757U109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 158,000 | $140K | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EATON VANCE N Y MUN BD FD II | 12,052 | $139K | 0.0% | $11.68 | — | COM | 27828T109 |
| — | BLUE CAP REINS HLDGS LTD | 11,496 | $139K | 0.0% | $18.35 | — | COM | G1190F107 |
| TIPX | SPDR SER TR | 7,185 | $139K | 0.0% | $19.47 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ABERDEEN CHILE FD INC | 15,558 | $139K | 0.0% | $7.38 | — | COM | 00301W105 |
| BRT | BRT APARTMENTS CORP | 11,722 | $138K | 0.0% | $11.77 | — | COM | 055645303 |
| EGAN | EGAIN CORP | 26,259 | $138K | 0.0% | $3.66 | +0.6% | COM NEW | 28225C806 |
| FNKO | FUNKO INC | 20,661 | $138K | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | INUVO INC | 168,300 | $137K | 0.0% | $2.48 | — | COM NEW | 46122W204 |
| — | PFENEX INC | 51,142 | $136K | 0.0% | $7.73 | — | COM | 717071104 |
| BRF | VANECK VECTORS ETF TR | 5,762 | $135K | 0.0% | $16.79 | — | BRAZIL SMALL CP | 92189F825 |
| AGQ | PROSHARES TR II | 3,973 | $135K | 0.0% | $37.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | IMPAX LABORATORIES INC | 139,000 | $135K | 0.0% | $0.95 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | SB FINL GROUP INC | 7,534 | $135K | 0.0% | $15.96 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | MORGAN STANLEY EMER MKTS FD | 7,490 | $134K | 0.0% | $14.77 | — | COM | 61744G107 |
| — | AROTECH CORP | 37,643 | $134K | 0.0% | $2.97 | — | COM NEW | 042682203 |
| WRN | WESTERN COPPER & GOLD CORP | 131,400 | $133K | 0.0% | $1.18 | -14.3% | COM | 95805V108 |
| — | GUARANTY BANCSHARES INC TEX | 4,348 | $133K | 0.0% | $31.71 | — | COM | 400764106 |
| NMRK | NEWMARK GROUP INC | 8,266 | $132K | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| — | CIDARA THERAPEUTICS INC | 19,418 | $132K | 0.0% | $7.52 | — | COM | 171757107 |
| — | MVC CAPITAL INC | 12,480 | $132K | 0.0% | $12.42 | — | COM | 553829102 |
| ROYTL | PACIFIC COAST OIL TR | 67,974 | $132K | 0.0% | $3.79 | — | UNIT BEN INT | 694103102 |
| — | APTOSE BIOSCIENCES INC | 58,828 | $132K | 0.0% | $1.88 | — | COM NEW | 03835T200 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 12,485 | $132K | 0.0% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| GOEX | GLOBAL X FDS | 5,657 | $132K | 0.0% | $24.35 | — | GLOBAL X GOLD EX | 37954Y863 |
| SENEB | SENECA FOODS CORP NEW | 3,868 | $131K | 0.0% | $30.29 | +13.1% | CL B | 817070105 |
| — | PAPA MURPHYS HLDGS INC | 24,258 | $131K | 0.0% | $5.59 | — | COM | 698814100 |
| — | CINER RES LP | 5,173 | $131K | 0.0% | $25.84 | — | COM UNIT LTD | 172464109 |
| — | AQUINOX PHARMACEUTICALS INC | 11,197 | $131K | 0.0% | $15.68 | — | COM | 03842B101 |
| — | BLDRS INDEX FDS TR | 3,762 | $130K | 0.0% | $29.90 | — | ASIA 50 ADR | 09348R102 |
| — | MEDLEY MGMT INC | 19,922 | $129K | 0.0% | $7.22 | — | CL A COM | 58503T106 |
| BWVTF | BARCLAYS BK PLC | 1,644 | $129K | 0.0% | $66.86 | — | IPATH S&P 500 BY | 06739F135 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,153 | $129K | 0.0% | $15.28 | — | SHS | 670702109 |
| — | PROFESSIONAL DIVERSITY NET I | 31,450 | $128K | 0.0% | $4.42 | — | COM NEW | 74312Y202 |
| — | POWERSHARES ETF TRUST | 3,442 | $128K | 0.0% | $34.21 | — | DYN RETAIL PTF | 73935X617 |
| — | BEASLEY BROADCAST GROUP INC | 9,577 | $128K | 0.0% | $11.99 | — | CL A | 074014101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12,456 | $128K | 0.0% | $10.43 | +0.0% | COM NEW | 638842302 |
| IVLU | ISHARES TR | 4,835 | $128K | 0.0% | $24.20 | — | INTL VALUE FACTR | 46435G409 |
| SALM | SALEM MEDIA GROUP INC | 28,042 | $127K | 0.0% | $5.89 | -9.0% | CL A | 794093104 |
| — | CM FIN INC | 15,605 | $127K | 0.0% | $9.89 | — | COM | 12574Q103 |
| — | SYNLOGIC INC | 13,084 | $127K | 0.0% | $9.71 | — | COM | 87166L100 |
| — | AMERICA MOVIL SAB DE CV | 7,458 | $127K | 0.0% | $19.31 | — | SPONSORED ADR | 02364W204 |
| — | A H BELO CORP | 26,036 | $125K | 0.0% | $6.06 | — | COM CL A | 001282102 |
| — | JAMES HARDIE INDS PLC | 7,038 | $124K | 0.0% | $21.58 | — | SPONSORED ADR | 47030M106 |
| SPRO | SPERO THERAPEUTICS INC | 10,553 | $124K | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| — | RAIT FINANCIAL TRUST | 329,236 | $124K | 0.0% | $5.62 | — | COM NEW | 749227609 |
| — | RAMACO RES INC | 18,074 | $124K | 0.0% | $7.64 | — | COM | 75134P303 |
| MFG | MIZUHO FINL GROUP INC | 33,610 | $122K | 0.0% | $3.38 | — | SPONSORED ADR | 60687Y109 |
| — | ARADIGM CORP | 18,216 | $122K | 0.0% | $2.28 | — | COM PAR | 038505400 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,638 | $122K | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 4,066 | $121K | 0.0% | $23.86 | — | CHINA ALPHADEX | 33737J141 |
| — | WHEELER REAL ESTATE INVT TR | 6,000 | $120K | 0.0% | $20.00 | — | PFD CNV SER D | 963025606 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,641 | $120K | 0.0% | $21.48 | +31.2% | COM | M7516K103 |
| INTT | INTEST CORP | 13,752 | $119K | 0.0% | $7.31 | +21.4% | COM | 461147100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,799 | $119K | 0.0% | $23.14 | +29.0% | COM NEW | 893617209 |
| FNDA | SCHWAB STRATEGIC TR | 3,109 | $118K | 0.0% | $34.98 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 3,887 | $118K | 0.0% | $29.03 | — | SCHWB FDT INT LG | 808524755 |
| VBND | ETF SER SOLUTIONS | 2,398 | $118K | 0.0% | $49.67 | — | VIDENT CORE US | 26922A602 |
| — | MAGAL SECURITY SYS LTD | 23,198 | $117K | 0.0% | $6.79 | — | ORD | M6786D104 |
| — | POWERSHARES ETF TRUST | 12,260 | $117K | 0.0% | $12.53 | — | DYN OIL SVCS | 73935X625 |
| SAR | SARATOGA INVT CORP | 5,220 | $117K | 0.0% | $19.91 | +11.3% | COM NEW | 80349A208 |
| — | APTEVO THERAPEUTICS INC | 27,303 | $116K | 0.0% | $2.56 | — | COM | 03835L108 |
| — | AQUA METALS INC | 54,133 | $116K | 0.0% | $12.72 | — | COM | 03837J101 |
| — | MANNING & NAPIER INC | 32,268 | $116K | 0.0% | $10.21 | — | CL A | 56382Q102 |
| — | XERIUM TECHNOLOGIES INC | 27,146 | $116K | 0.0% | $5.50 | — | COM NEW | 98416J118 |
| ICCC | IMMUCELL CORP | 13,032 | $115K | 0.0% | $6.74 | +21.3% | COM PAR | 452525306 |
| — | HOUSTON WIRE & CABLE CO | 15,937 | $115K | 0.0% | $7.39 | — | COM | 44244K109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 149,438 | $115K | 0.0% | $6.95 | — | COM NEW | 46186M209 |
| — | AMERICAN RIVER BANKSHARES | 7,539 | $115K | 0.0% | $10.67 | — | COM | 029326105 |
| — | LIQTECH INTL INC | 200,000 | $114K | 0.0% | $1.01 | — | COM | 53632A102 |
| — | UQM TECHNOLOGIES INC | 81,906 | $113K | 0.0% | $1.89 | — | COM | 903213106 |
| — | SPIRIT RLTY CAP INC NEW | 113,000 | $113K | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | THE9 LTD | 173,700 | $111K | 0.0% | $2.62 | — | SPONSORED ADR | 88337K104 |
| — | POWERSHS DB US DOLLAR INDEX | 4,946 | $110K | 0.0% | $22.19 | — | DOLL INDX BEAR | 73936D206 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,455 | $110K | 0.0% | $5.22 | — | COM | 440543106 |
| BIB | PROSHARES TR | 1,962 | $110K | 0.0% | $47.09 | — | PSHS ULT NASB | 74347R214 |
| — | WELLTOWER INC | 1,810 | $110K | 0.0% | $60.84 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SEVEN STARS CLOUD GROUP INC | 23,817 | $110K | 0.0% | $4.55 | — | COM | 81789Y102 |
| UGL | PROSHARES TR II | 2,717 | $110K | 0.0% | $37.83 | — | ULTRA GOLD | 74347W601 |
| ISRA | VANECK VECTORS ETF TR | 3,595 | $109K | 0.0% | $28.67 | — | ISRAEL ETF | 92189F635 |
| RNGR | RANGER ENERGY SVCS INC | 11,795 | $109K | 0.0% | $13.25 | -16.5% | COM CL A | 75282U104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 9,201 | $108K | 0.0% | $13.17 | — | COM | 25159F102 |
| GASS | STEALTHGAS INC | 24,481 | $107K | 0.0% | $4.70 | -20.2% | SHS | Y81669106 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,420 | $107K | 0.0% | $15.60 | +8.1% | COM | 29667J101 |
| — | ECOLOGY & ENVIRONMENT INC | 10,178 | $107K | 0.0% | $10.43 | — | CL A | 278878103 |
| FNDC | SCHWAB STRATEGIC TR | 2,988 | $107K | 0.0% | $32.75 | — | SCHWB FDT INT SC | 808524748 |
| — | 1ST CONSTITUTION BANCORP | 5,713 | $105K | 0.0% | $17.59 | — | COM | 31986N102 |
| — | CONTINENTAL MATLS CORP | 5,500 | $105K | 0.0% | $20.29 | — | COM PAR $0.25 | 211615307 |
| — | KEMPHARM INC | 25,600 | $104K | 0.0% | $6.07 | — | COM | 488445107 |
| FNDB | SCHWAB STRATEGIC TR | 2,778 | $104K | 0.0% | $32.47 | — | SCHWAB FDT US BM | 808524789 |
| — | ZOSANO PHARMA CORP | 199,121 | $104K | 0.0% | $1.87 | — | COM | 98979H103 |
| — | TINTRI INC | 20,104 | $103K | 0.0% | $6.47 | — | COM | 88770Q105 |
| TATT | TAT TECHNOLOGIES LTD | 9,855 | $103K | 0.0% | $10.32 | +4.2% | ORD NEW | M8740S227 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 86,000 | $102K | 0.0% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 17,100 | $102K | 0.0% | $6.33 | — | SPONSORED ADR | 86724Y109 |
| — | CTI BIOPHARMA CORP | 37,516 | $101K | 0.0% | $4.02 | — | COM NEW | 12648L601 |
| — | PDL BIOPHARMA INC | 101,000 | $101K | 0.0% | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | OASIS PETE INC NEW | 94,000 | $100K | 0.0% | $1.06 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,896 | $100K | 0.0% | $25.87 | — | GUGGENHEIM 2024 | 18383M134 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,833 | $100K | 0.0% | $18.21 | — | COM | 092481100 |
| HBIO | HARVARD BIOSCIENCE INC | 29,762 | $99,000 | 0.0% | $2.71 | +24.8% | COM | 416906105 |
| — | MFS HIGH YIELD MUN TR | 21,485 | $99,000 | 0.0% | $4.45 | — | SH BEN INT | 59318E102 |
| — | VANECK VECTORS ETF TR | 2,038 | $98,000 | 0.0% | $37.16 | — | CHINAAMC CSI 300 | 92189F759 |
| UG | UNITED GUARDIAN INC | 5,253 | $98,000 | 0.0% | $20.28 | -9.3% | COM | 910571108 |
| — | I D SYSTEMS INC | 14,003 | $98,000 | 0.0% | $6.55 | — | COM | 449489103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 7,041 | $97,000 | 0.0% | $11.02 | +7.2% | COM | 31931U102 |
| — | OMINTO INC | 28,622 | $97,000 | 0.0% | $9.25 | — | COM NEW | 68217C208 |
| — | MFS INTERMEDIATE HIGH INC FD | 32,997 | $97,000 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | CAN-FITE BIOPHARMA LTD | 65,700 | $97,000 | 0.0% | $1.63 | — | SPONSORED ADR | 13471N102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 40,777 | $96,000 | 0.0% | $1.11 | — | COM | 64077P108 |
| KIQSF | KELSO TECHNOLOGIES INC | 183,800 | $96,000 | 0.0% | $0.63 | -35.5% | COM NEW | 48826D201 |
| NAGE | CHROMADEX CORP | 16,300 | $96,000 | 0.0% | $5.10 | +5.9% | COM NEW | 171077407 |
| — | JASON INDS INC | 40,545 | $96,000 | 0.0% | $3.51 | — | COM | 471172106 |
| EVOL | EVOLVING SYS INC | 20,235 | $95,000 | 0.0% | $4.70 | -2.5% | COM NEW | 30049R209 |
| — | COUNTERPATH CORP | 29,462 | $95,000 | 0.0% | $3.22 | — | COM PAR | 22228P302 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,962 | $95,000 | 0.0% | $16.91 | +1.5% | COM | 296650104 |
| — | FLEXSHARES TR | 3,704 | $95,000 | 0.0% | $25.31 | — | INTL QLTDV DEF | 33939L811 |
| — | SEARS HOMETOWN & OUTLET STOR | 36,365 | $95,000 | 0.0% | $5.44 | — | COM | 812362101 |
| ECC | EAGLE PT CR CO LLC | 4,997 | $94,000 | 0.0% | $19.72 | — | COM | 269808101 |
| — | THAI FD INC | 8,696 | $94,000 | 0.0% | $17.81 | — | COM | 882904105 |
| — | ATYR PHARMA INC | 26,852 | $94,000 | 0.0% | $3.60 | — | COM | 002120103 |
| — | GLOBAL X FDS | 4,300 | $93,000 | 0.0% | $18.74 | — | GBL X MSCI NIGER | 37954Y665 |
| — | BANK AMER CORP | 43,400 | $93,000 | 0.0% | $0.61 | — | *W EXP 10/28/201 | 060505153 |
| — | GUANGSHEN RY LTD | 2,772 | $93,000 | 0.0% | $28.57 | — | SPONSORED ADR | 40065W107 |
| — | SILICONWARE PRECISION INDS L | 11,052 | $93,000 | 0.0% | $7.81 | — | SPONSD ADR SPL | 827084864 |
| — | HELIX ENERGY SOLUTIONS GRP I | 93,000 | $92,000 | 0.0% | $0.98 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| LIVE | LIVE VENTURES INC | 5,717 | $92,000 | 0.0% | $17.42 | -21.6% | COM NEW | 538142308 |
| EWUS | ISHARES TR | 2,101 | $92,000 | 0.0% | $35.35 | — | MSCI UK SM ETF | 46429B416 |
| MDB | MONGODB INC | 3,090 | $92,000 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,811 | $91,000 | 0.0% | $26.57 | — | COM | 45781V101 |
| — | WISDOMTREE TR | 3,667 | $91,000 | 0.0% | $24.66 | — | UK HEDG EQT FD | 97717W349 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,515 | $91,000 | 0.0% | $6.07 | +7.4% | COM | 140501107 |
| — | NAVIOS MARITIME HLDGS INC | 5,605 | $91,000 | 0.0% | $10.93 | — | SPN ADR RP PFD G | 63938Y100 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,439 | $90,000 | 0.0% | $7.74 | — | SPON ADR SVGS | 87927Y201 |
| AIRT | AIR T INC | 3,646 | $90,000 | 0.0% | $11.92 | +17.0% | COM | 009207101 |
| SBFG | SB FINL GROUP INC | 4,900 | $90,000 | 0.0% | $8.96 | +85.4% | COM | 78408D105 |
| — | DYNEGY INC NEW DEL | 466,102 | $89,000 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26817R157 |
| — | PROSHARES TR | 10,242 | $89,000 | 0.0% | $12.26 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,880 | $89,000 | 0.0% | $44.86 | — | WLSHR US REIT | 18383M472 |
| URE | PROSHARES TR | 1,340 | $89,000 | 0.0% | $87.23 | — | ULT R/EST NEW | 74347X625 |
| — | MECHEL PAO | 16,897 | $89,000 | 0.0% | $5.16 | — | SPONSORED ADR NE | 583840608 |
| — | ARALEZ PHARMACEUTICALS INC | 61,808 | $88,000 | 0.0% | $3.63 | — | COM | 03852X100 |
| — | ODONATE THERAPEUTICS INC | 3,518 | $88,000 | 0.0% | $25.01 | — | COM | 676079106 |
| — | CHINA CUST RELATIONS CNTR IN | 5,100 | $87,000 | 0.0% | $16.07 | — | COM | G2118P102 |
| — | ISRAEL CHEMICALS LTD | 21,495 | $87,000 | 0.0% | $4.09 | — | SHS | M5920A109 |
| — | AILERON THERAPEUTICS INC | 8,133 | $86,000 | 0.0% | $12.79 | — | COM | 00887A105 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 577 | $85,000 | 0.0% | $135.40 | — | FI ENH GL0BAL HY | 25155L293 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,781 | $85,000 | 0.0% | $7.37 | +21.5% | COM | 866264203 |
| YCS | PROSHARES TR II | 1,123 | $85,000 | 0.0% | $73.06 | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR II | 2,112 | $84,000 | 0.0% | $33.31 | — | ULSHT BLOOMB GAS | 74347W387 |
| VALU | VALUE LINE INC | 4,344 | $84,000 | 0.0% | $18.05 | +0.5% | COM | 920437100 |
| SMPL | SIMPLY GOOD FOODS CO | 5,893 | $84,000 | 0.0% | $11.85 | +5.8% | COM | 82900L102 |
| — | XINYUAN REAL ESTATE CO LTD | 12,304 | $84,000 | 0.0% | $5.84 | — | SPONS ADR | 98417P105 |
| — | CAESARS ENTMT CORP | 43,365 | $84,000 | 0.0% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TREMONT MTG TR | 5,720 | $84,000 | 0.0% | $14.69 | — | COM | 894789106 |
| — | FAMOUS DAVES AMER INC | 12,760 | $84,000 | 0.0% | $6.59 | — | COM | 307068106 |
| — | ALTAIR ENGR INC | 3,464 | $83,000 | 0.0% | $23.96 | — | COM CL A | 021369103 |
| — | CASA SYS INC | 4,650 | $83,000 | 0.0% | $17.85 | — | COM | 14713L102 |
| — | YINTECH INVT HLDGS LTD | 8,685 | $83,000 | 0.0% | $11.04 | — | SPONSORED ADR | 98585M108 |
| — | VIVUS INC | 165,509 | $83,000 | 0.0% | $1.23 | — | COM | 928551100 |
| VUZI | VUZIX CORP | 13,303 | $83,000 | 0.0% | $6.36 | -9.1% | COM NEW | 92921W300 |
| PST | PROSHARES TR | 3,811 | $82,000 | 0.0% | $22.76 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | NABRIVA THERAPEUTICS PLC | 13,764 | $82,000 | 0.0% | $8.19 | — | SHS | G63637105 |
| — | SUNESIS PHARMACEUTICALS INC | 22,371 | $82,000 | 0.0% | $4.12 | — | COM PAR | 867328700 |
| — | LAKE SHORE BANCORP INC | 4,776 | $82,000 | 0.0% | $13.38 | — | COM | 510700107 |
| — | TIGENIX | 3,600 | $82,000 | 0.0% | $22.89 | — | SPONSORED ADS | 88675R109 |
| HGTXU | HUGOTON RTY TR TEX | 58,262 | $82,000 | 0.0% | $2.88 | — | UNIT BEN INT | 444717102 |
| INSE | INSPIRED ENTMT INC | 8,257 | $81,000 | 0.0% | $10.66 | +1.0% | COM | 45782N108 |
| — | RADISYS CORP | 80,251 | $81,000 | 0.0% | $2.04 | — | COM | 750459109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 5,629 | $81,000 | 0.0% | $14.30 | — | COM | 670983105 |
| EFO | PROSHARES TR | 613 | $81,000 | 0.0% | $91.35 | — | ULTR MSCI ETF | 74347X500 |
| — | EATON VANCE PA MUN BD FD | 6,530 | $81,000 | 0.0% | $12.91 | — | COM | 27828W102 |
| — | OPIANT PHARMACEUTICALS INC | 3,538 | $81,000 | 0.0% | $34.38 | — | COM | 683750103 |
| ERINQ | ERIN ENERGY CORP | 29,463 | $81,000 | 0.0% | $3.68 | -26.4% | COM | 295625107 |
| — | SALESFORCE COM INC | 53,000 | $81,000 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ITAU CORPBANCA | 5,902 | $80,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | TWITTER INC | 84,000 | $80,000 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | VERISIGN INC | 24,000 | $80,000 | 0.0% | $2.56 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| FORTY | FORMULA SYS 1985 LTD | 1,951 | $79,000 | 0.0% | $32.37 | — | SPONSORED ADR | 346414105 |
| LWAY | LIFEWAY FOODS INC | 9,871 | $79,000 | 0.0% | $11.76 | -19.0% | COM | 531914109 |
| CRWS | CROWN CRAFTS INC | 12,131 | $79,000 | 0.0% | $3.59 | -4.1% | COM | 228309100 |
| — | CYANOTECH CORP | 20,337 | $79,000 | 0.0% | $4.62 | — | COM PAR $0.02 | 232437301 |
| — | CORENERGY INFRASTRUCTURE TR | 3,088 | $79,000 | 0.0% | $25.26 | — | DEP SHS REPSTG | 21870U304 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 20,612 | $78,000 | 0.0% | $3.78 | +4.1% | COM NEW | 676118201 |
| — | PROTALIX BIOTHERAPEUTICS INC | 116,896 | $77,000 | 0.0% | $1.00 | — | COM | 74365A101 |
| MVV | PROSHARES TR | 626 | $77,000 | 0.0% | $96.60 | — | PSHS ULT MCAP400 | 74347R404 |
| OGCP | EMPIRE ST RLTY OP L P | 3,807 | $77,000 | 0.0% | $20.10 | — | UNIT LTD PRT 60 | 292102209 |
| — | SERVOTRONICS INC | 6,900 | $76,000 | 0.0% | $7.31 | — | COM | 817732100 |
| WINSF | WINS FIN HLDGS INC | 421 | $76,000 | 0.0% | $142.49 | +32.5% | ORD SHS | G97223104 |
| DRN | DIREXION SHS ETF TR | 3,320 | $76,000 | 0.0% | $23.07 | — | DLY R/E BULL3X | 25459W755 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 5,479 | $75,000 | 0.0% | $14.52 | — | COM | 09249L105 |
| — | SPHERE 3D CORP NEW | 30,553 | $75,000 | 0.0% | $2.21 | — | COM NEW | 84841L209 |
| FISK | EMPIRE ST RLTY OP L P | 3,702 | $75,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | ONCOCYTE CORPORATION | 16,041 | $75,000 | 0.0% | $5.76 | — | COM | 68235C107 |
| — | MOLECULAR TEMPLATES INC | 7,480 | $75,000 | 0.0% | $7.93 | — | COM | 608550109 |
| — | WORKHORSE GROUP INC | 28,921 | $74,000 | 0.0% | $7.09 | — | COM NEW | 98138J206 |
| — | DIREXION SHS ETF TR | 2,052 | $74,000 | 0.0% | $36.06 | — | RETAIL BULL 3X | 25459W417 |
| — | VEECO INSTRS INC DEL | 84,000 | $73,000 | 0.0% | $0.87 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | 1347 PPTY INS HLDGS INC | 10,002 | $73,000 | 0.0% | $7.34 | — | COM | 68244P107 |
| OFED | OCONEE FED FINL CORP | 2,553 | $73,000 | 0.0% | $27.97 | +5.1% | COM | 675607105 |
| GENNQ | GENESIS HEALTHCARE INC | 94,164 | $72,000 | 0.0% | $2.33 | -61.6% | CL A COM | 37185X106 |
| — | BLDRS INDEX FDS TR | 3,130 | $72,000 | 0.0% | $21.65 | — | EUR 100 ADR | 09348R409 |
| — | DESPEGAR COM CORP | 2,569 | $71,000 | 0.0% | $31.99 | — | ORD SHS | G27358103 |
| THM | INTERNATIONAL TOWER HILL MIN | 163,600 | $70,000 | 0.0% | $0.54 | -20.7% | COM | 46050R102 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,864 | $69,000 | 0.0% | $8.62 | — | SPON ADS | 15116C102 |
| FUSB | FIRST US BANCSHARES INC | 5,400 | $69,000 | 0.0% | $9.30 | +16.6% | COM | 33744V103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,110 | $69,000 | 0.0% | $6.22 | +5.9% | COM | 01438T106 |
| — | CREDIT SUISSE NASSAU BRH | 503 | $69,000 | 0.0% | $115.47 | — | ETN STOXX EUR 50 | 22542D100 |
| — | SHUTTERFLY INC | 70,000 | $69,000 | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| ULBI | ULTRALIFE CORP | 10,617 | $69,000 | 0.0% | $5.75 | +16.6% | COM | 903899102 |
| — | PROSHARES TR | 1,840 | $68,000 | 0.0% | $40.34 | — | ULSHOIL&GASNEW13 | 74348A525 |
| MRBK | MERIDIAN BK PAOLI PA | 3,400 | $68,000 | 0.0% | $7.26 | 0.0% | COM | 58958P104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4,409 | $68,000 | 0.0% | $16.25 | — | COM | 21924U300 |
| — | GENOCEA BIOSCIENCES INC | 58,843 | $68,000 | 0.0% | $4.60 | — | COM | 372427104 |
| NEXT | NEXTDECADE CORP | 8,216 | $68,000 | 0.0% | $9.79 | -3.6% | COM | 65342K105 |
| ASUR | ASURE SOFTWARE INC | 4,740 | $67,000 | 0.0% | $9.87 | +32.2% | COM | 04649U102 |
| — | QUORUM HEALTH CORP | 10,695 | $67,000 | 0.0% | $8.81 | — | COM | 74909E106 |
| — | ABSOLUTE SHS TR | 2,532 | $67,000 | 0.0% | $26.17 | — | WBI TACTICAL SMV | 00400R205 |
| ACNT | SYNALLOY CP DEL | 4,900 | $66,000 | 0.0% | $12.06 | +9.8% | COM | 871565107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,791 | $66,000 | 0.0% | $28.78 | — | WILSHIRE MCRO CP | 18383M308 |
| — | BARCLAYS BANK PLC | 2,791 | $66,000 | 0.0% | $24.65 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | MACQUARIE INFRASTRUCTURE COR | 63,000 | $65,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| CBFV | CB FINL SVCS INC | 2,164 | $65,000 | 0.0% | $17.47 | +22.7% | COM | 12479G101 |
| MAYS | MAYS J W INC | 1,654 | $64,000 | 0.0% | $31.21 | +31.4% | COM | 578473100 |
| — | PROSHARES TR II | 9,822 | $64,000 | 0.0% | $9.22 | — | ULT BLMBRG NT GS | 74347W296 |
| ERLFF | ENTREE RES LTD | 105,292 | $64,000 | 0.0% | $0.38 | — | COM | 29384J103 |
| — | ARQULE INC | 38,700 | $64,000 | 0.0% | $1.44 | — | COM | 04269E107 |
| — | MAJESCO | 11,930 | $64,000 | 0.0% | $5.62 | — | COM | 56068V102 |
| — | INDEXIQ ETF TR | 2,381 | $63,000 | 0.0% | $25.72 | — | HDG MACTRK ETF | 45409B206 |
| — | SANDISK CORP | 67,000 | $63,000 | 0.0% | $0.94 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | AVIANCA HLDGS SA | 7,897 | $63,000 | 0.0% | $8.82 | — | SPON ADR REP PFD | 05367G100 |
| — | FOREST CITY ENTERPRISES INC | 56,000 | $63,000 | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| KOSS | KOSS CORP | 20,088 | $62,000 | 0.0% | $2.07 | -22.4% | COM | 500692108 |
| SYLD | CAMBRIA ETF TR | 1,624 | $62,000 | 0.0% | $34.33 | — | SHSHLD YIELD ETF | 132061201 |
| WBIF | ABSOLUTE SHS TR | 2,150 | $62,000 | 0.0% | $28.11 | — | WBI TACTCL LCV | 00400R601 |
| — | CEMEX SAB DE CV | 60,000 | $62,000 | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | ETFIS SER TR I | 7,062 | $61,000 | 0.0% | $10.32 | — | INFRAC ACT MLP | 26923G103 |
| — | BENITEC BIOPHARMA LTD | 20,700 | $61,000 | 0.0% | $2.95 | — | SPONS ADR NEW | 082053307 |
| — | BARCLAYS BK PLC | 457 | $61,000 | 0.0% | $100.08 | — | BARC ETN EUR50 | 06742C129 |
| — | ENDOLOGIX INC | 64,000 | $61,000 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | SCPHARMACEUTICALS INC | 5,065 | $61,000 | 0.0% | $12.04 | — | COM | 810648105 |
| — | CTRIP COM INTL LTD | 55,000 | $61,000 | 0.0% | $1.18 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,688 | $60,000 | 0.0% | $32.20 | — | TAIWAN ALPHADEX | 33737J257 |
| — | ENERGY FOCUS INC | 24,376 | $60,000 | 0.0% | $6.19 | — | COM NEW | 29268T300 |
| — | ABSOLUTE SHS TR | 2,439 | $60,000 | 0.0% | $24.10 | — | WBI TACTICAL SMQ | 00400R403 |
| FFTY | INNOVATOR ETFS TR | 1,804 | $60,000 | 0.0% | $33.26 | — | IBD 50 ETF | 45782C102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,619 | $60,000 | 0.0% | $8.05 | +3.1% | COM | 33766Y100 |
| — | ALCENTRA CAP CORP | 7,249 | $60,000 | 0.0% | $11.58 | — | COM | 01374T102 |
| — | CORNERSTONE ONDEMAND INC | 60,000 | $60,000 | 0.0% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| AAUAF | ALMADEN MINERALS LTD | 58,200 | $60,000 | 0.0% | $1.15 | -13.3% | COM CL B | 020283305 |
| NFLT | ETFIS SER TR I | 2,343 | $59,000 | 0.0% | $25.67 | — | VIRTUS NEWFLEET | 26923G707 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 165,699 | $59,000 | 0.0% | $2.14 | — | COM | 63937X103 |
| VGZ | VISTA GOLD CORP | 84,700 | $59,000 | 0.0% | $0.81 | -13.6% | COM NEW | 927926303 |
| SPBO | SPDR SERIES TRUST | 1,800 | $58,000 | 0.0% | $32.60 | — | BLOMBRG BRC CORP | 78464A144 |
| — | TRANSGLOBE ENERGY CORP | 40,364 | $58,000 | 0.0% | $2.51 | — | COM | 893662106 |
| — | PINGTAN MARINE ENTERPRISE LT | 19,030 | $58,000 | 0.0% | $4.50 | — | SHS | G7114V102 |
| — | WISDOMTREE TR | 2,164 | $58,000 | 0.0% | $24.76 | — | E MKTS CNSMR GR | 97717W539 |
| — | UBS AG LONDON BRH | 328 | $58,000 | 0.0% | $141.50 | — | FI ENHAN EUR ETN | 90274D234 |
| — | MERUS N V | 2,946 | $57,000 | 0.0% | $19.35 | — | COM | N5749R100 |
| — | AURYN RES INC | 34,900 | $57,000 | 0.0% | $2.02 | — | COM | 05208W108 |
| — | PENNYMAC CORP | 58,000 | $57,000 | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,593 | $57,000 | 0.0% | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| — | CALAMP CORP | 54,000 | $57,000 | 0.0% | $1.00 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | GRIFFIN INL RLTY INC | 1,550 | $57,000 | 0.0% | $34.14 | — | COM | 398231100 |
| — | GLYCOMIMETICS INC | 3,364 | $57,000 | 0.0% | $16.64 | — | COM | 38000Q102 |
| — | AMYRIS INC | 15,100 | $57,000 | 0.0% | $3.77 | — | COM NEW | 03236M200 |
| — | WIRELESS TELECOM GROUP INC | 23,753 | $57,000 | 0.0% | $1.79 | — | COM | 976524108 |
| SOHO | SOTHERLY HOTELS INC | 8,784 | $57,000 | 0.0% | $6.11 | — | COM | 83600C103 |
| TAYD | TAYLOR DEVICES INC | 4,201 | $57,000 | 0.0% | $13.53 | -5.5% | COM | 877163105 |
| — | FORESIGHT ENERGY LP | 13,104 | $56,000 | 0.0% | $4.48 | — | COM UNT RP INT | 34552U104 |
| EBMT | EAGLE BANCORP MONT INC | 2,700 | $56,000 | 0.0% | $8.78 | +81.2% | COM | 26942G100 |
| — | PROSHARES TR | 2,638 | $56,000 | 0.0% | $23.82 | — | ULTRAPRO SHORT Q | 74348A160 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 6,525 | $56,000 | 0.0% | $5.54 | +20.8% | ORD | 559166103 |
| MPB | MID PENN BANCORP INC | 1,701 | $56,000 | 0.0% | $19.46 | +23.4% | COM | 59540G107 |
| — | DIGIRAD CORP | 21,592 | $55,000 | 0.0% | $5.38 | — | COM | 253827109 |
| BCOMF | B COMMUNICATIONS LTD | 3,000 | $55,000 | 0.0% | $19.73 | -21.4% | SHS | M15629104 |
| — | RESONANT INC | 7,350 | $55,000 | 0.0% | $7.48 | — | COM | 76118L102 |
| — | SIERRA METALS INC | 22,469 | $55,000 | 0.0% | $2.52 | — | COM | 82639W106 |
| — | THERAPIX BIOSCIENCES LTD | 10,117 | $54,000 | 0.0% | $8.09 | — | SPONSORED ADS NE | 88339A203 |
| GALT | GALECTIN THERAPEUTICS INC | 16,168 | $54,000 | 0.0% | $1.89 | +33.9% | COM NEW | 363225202 |
| POWR | ISHARES INC | 2,498 | $54,000 | 0.0% | $18.98 | — | GLB ENR PROD ETF | 464286343 |
| — | PETROBRAS ARGENTINA S A | 4,003 | $54,000 | 0.0% | $6.93 | — | SPONS ADR | 71646J109 |
| WBIL | ABSOLUTE SHS TR | 1,953 | $54,000 | 0.0% | $25.71 | — | WBI TACTICAL LCQ | 00400R809 |
| — | POLYMET MINING CORP | 62,900 | $54,000 | 0.0% | $0.60 | — | COM | 731916102 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,832 | $53,000 | 0.0% | $2.17 | — | COM | 01167P101 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $53,000 | 0.0% | $1.06 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | VERMILLION INC | 27,400 | $53,000 | 0.0% | $1.87 | — | COM NEW | 92407M206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 55,000 | $53,000 | 0.0% | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | SANDRIDGE PERMIAN TR | 26,111 | $53,000 | 0.0% | $4.53 | — | COM UNIT BEN INT | 80007A102 |
| — | INTELLIPHARMACEUTICS INTL IN | 65,250 | $53,000 | 0.0% | $2.97 | — | COM | 458173101 |
| ECTM | ECA MARCELLUS TR I | 24,579 | $53,000 | 0.0% | $4.68 | — | COM UNIT | 26827L109 |
| — | INDEXIQ ETF TR | 1,935 | $53,000 | 0.0% | $26.85 | — | IQ REAL RTN ETF | 45409B602 |
| — | PEAK RESORTS INC | 9,774 | $53,000 | 0.0% | $4.68 | — | COM | 70469L100 |
| — | RESOURCE CAP CORP | 52,000 | $53,000 | 0.0% | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| CTSO | CYTOSORBENTS CORP | 8,056 | $52,000 | 0.0% | $5.54 | +14.8% | COM NEW | 23283X206 |
| — | DIVERSICARE HEALTHCARE SVCS | 5,165 | $52,000 | 0.0% | $8.26 | — | COM | 255104101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,587 | $52,000 | 0.0% | $6.74 | -43.4% | SHS NEW | 030111207 |
| DAIO | DATA I O CORP | 4,312 | $52,000 | 0.0% | $5.24 | +125.8% | COM | 237690102 |
| — | RED HAT INC | 32,000 | $52,000 | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | LEXINGTON REALTY TRUST | 1,011 | $52,000 | 0.0% | $48.16 | — | PFD CONV SER C | 529043309 |
| DXLG | DESTINATION XL GROUP INC | 23,221 | $51,000 | 0.0% | $3.47 | -41.5% | COM | 25065K104 |
| — | JETPAY CORP | 20,105 | $51,000 | 0.0% | $1.83 | — | COM | 477177109 |
| PRKR | PARKERVISION INC | 47,649 | $51,000 | 0.0% | $1.46 | -8.1% | COM NEW | 701354300 |
| — | INDEXIQ ETF TR | 2,692 | $51,000 | 0.0% | $18.01 | — | CAN SML CP ETF | 45409B867 |
| ALOT | ASTRONOVA INC | 3,750 | $51,000 | 0.0% | $13.28 | -5.1% | COM | 04638F108 |
| — | MIX TELEMATICS LTD | 4,024 | $51,000 | 0.0% | $9.87 | — | SPONSORED ADR | 60688N102 |
| — | VASCULAR BIOGENICS LTD | 7,161 | $51,000 | 0.0% | $4.75 | — | COM | M96883109 |
| — | ALJ REGIONAL HLDGS INC | 16,238 | $51,000 | 0.0% | $4.41 | — | COM | 001627108 |
| — | PETROQUEST ENERGY INC | 26,627 | $50,000 | 0.0% | $2.84 | — | COM NEW | 716748306 |
| — | NEVADA GOLD & CASINOS INC | 18,573 | $50,000 | 0.0% | $2.30 | — | COM NEW | 64126Q206 |
| — | BARCLAYS BK PLC | 2,738 | $49,000 | 0.0% | $19.64 | — | IPATH S&P MLP | 06742A750 |
| ASHS | DBX ETF TR | 1,410 | $49,000 | 0.0% | $34.06 | — | XTRACK CSI 500 A | 233051754 |
| — | SEVERN BANCORP ANNAPOLIS MD | 6,776 | $49,000 | 0.0% | $7.49 | — | COM | 81811M100 |
| JETS | ETF SER SOLUTIONS | 1,475 | $48,000 | 0.0% | $27.86 | — | US GLB JETS | 26922A842 |
| — | SECOO HLDG LTD | 4,978 | $48,000 | 0.0% | $9.35 | — | ADR | 81367P101 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,668 | $48,000 | 0.0% | $8.60 | +40.4% | COM | 892918103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,875 | $48,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,790 | $48,000 | 0.0% | $4.24 | -38.6% | COM NEW | 83587F202 |
| — | AMTRUST FINL SVCS INC | 66,000 | $48,000 | 0.0% | $0.75 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | NEW YORK & CO INC | 16,329 | $47,000 | 0.0% | $2.76 | — | COM | 649295102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 25,762 | $47,000 | 0.0% | $3.96 | — | COM SH BEN INT | 165185109 |
| — | CHINA RAPID FIN LTD | 8,262 | $47,000 | 0.0% | $5.80 | — | SPONSORED ADR | 16953Q105 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,750 | $46,000 | 0.0% | $16.77 | — | COM SHS BEN IN | 26958J105 |
| — | MER TELEMANAGEMENT SOLUTIONS | 21,332 | $45,000 | 0.0% | $2.21 | — | SHS | M69676209 |
| IBUY | AMPLIFY ETF TR | 1,100 | $45,000 | 0.0% | $40.83 | — | ONLIN RETL ETF | 032108102 |
| XMFVX | MFS SPL VALUE TR | 7,595 | $45,000 | 0.0% | $6.66 | — | SH BEN INT | 55274E102 |
| — | DYNEGY INC NEW DEL | 568 | $45,000 | 0.0% | $76.56 | — | UNIT 07/01/20191 | 26817R405 |
| CIX | COMPX INTERNATIONAL INC | 3,312 | $44,000 | 0.0% | $8.36 | +7.0% | CL A | 20563P101 |
| — | CHINA TECHFAITH WIRLS COMM T | 17,120 | $44,000 | 0.0% | $3.76 | — | SPON ADR NEW | 169424207 |
| — | GRIDSUM HLDG INC | 4,800 | $44,000 | 0.0% | $9.17 | — | ADR REPSG CL B | 398132100 |
| — | CATALYST BIOSCIENCES INC | 3,252 | $44,000 | 0.0% | $12.80 | — | COM NEW | 14888D208 |
| — | HOMEAWAY INC | 50,000 | $44,000 | 0.0% | $1.07 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | SIGMATRON INTL INC | 4,305 | $43,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| — | MISONIX INC | 4,500 | $43,000 | 0.0% | $7.49 | — | COM | 604871103 |
| — | THERAVANCE INC | 43,000 | $43,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| TLF | TANDY LEATHER FACTORY INC | 5,540 | $43,000 | 0.0% | $7.85 | -1.8% | COM | 87538X105 |
| — | NEW AGE BEVERAGES CORP | 19,750 | $43,000 | 0.0% | $2.51 | — | COM | 64157V108 |
| — | RESTORATION ROBOTICS INC | 9,082 | $42,000 | 0.0% | $4.62 | — | COM | 76133C103 |
| — | PROSHARES TR | 2,389 | $42,000 | 0.0% | $31.97 | — | ULTSHT RUSS2000 | 74348A319 |
| — | BARCLAYS BK PLC | 1,501 | $42,000 | 0.0% | $47.77 | — | IPTH PURE COCA | 06740P130 |
| — | FAUQUIER BANKSHARES INC VA | 1,900 | $42,000 | 0.0% | $22.11 | — | COM | 312059108 |
| — | TUESDAY MORNING CORP | 15,250 | $42,000 | 0.0% | $6.44 | — | COM NEW | 899035505 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,716 | $41,000 | 0.0% | $5.33 | +1.8% | SHS | M0854Q105 |
| — | WISDOMTREE TR | 1,120 | $41,000 | 0.0% | $34.07 | — | JAP HD HLTH CR | 97717X503 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,195 | $41,000 | 0.0% | $34.31 | — | REX VOL IN VIX | 301505830 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 32,768 | $41,000 | 0.0% | $2.53 | -49.9% | COM | 171046105 |
| — | INPHI CORP | 41,000 | $41,000 | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| INVE | IDENTIV INC | 12,047 | $40,000 | 0.0% | $3.84 | -9.0% | COM NEW | 45170X205 |
| — | NOVAN INC | 9,257 | $40,000 | 0.0% | $9.66 | — | COM | 66988N106 |
| — | PROFIRE ENERGY INC | 20,918 | $40,000 | 0.0% | $2.01 | — | COM | 74316X101 |
| — | COMMUNITY WEST BANCSHARES | 3,741 | $40,000 | 0.0% | $7.29 | — | COM | 204157101 |
| — | WAYFAIR INC | 38,000 | $40,000 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,400 | $40,000 | 0.0% | $12.70 | -5.9% | COM | 946760105 |
| — | WRIGHT MED GROUP N V | 26,247 | $40,000 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| BBC | ETFIS SER TR I | 1,400 | $40,000 | 0.0% | $24.16 | — | VIRTUS LIFESC CT | 26923G301 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,499 | $40,000 | 0.0% | $5.06 | +30.3% | COM | 491292108 |
| — | FINJAN HLDGS INC | 18,179 | $39,000 | 0.0% | $2.24 | — | COM NEW | 31788H303 |
| — | SERVICENOW INC | 22,000 | $39,000 | 0.0% | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| — | CYPRESS ENERGY PARTNERS LP | 6,443 | $39,000 | 0.0% | $6.77 | — | LTD PARTNER INT | 232751107 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $39,000 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | WESTERN ASSET MTG CAP CORP | 40,000 | $39,000 | 0.0% | $0.97 | — | NOTE 6.750%10/0 | 95790DAA3 |
| NRTSF | NOBILIS HEALTH CORP | 28,845 | $39,000 | 0.0% | $2.97 | -53.5% | COM | 65500B103 |
| — | WHEELER REAL ESTATE INVT TR | 3,871 | $39,000 | 0.0% | $11.03 | — | COM NEW | 963025705 |
| — | TESARO INC | 16,000 | $39,000 | 0.0% | $3.26 | — | NOTE 3.000%10/0 | 881569AA5 |
| ZDGE | ZEDGE INC | 14,383 | $39,000 | 0.0% | $4.16 | -39.2% | CL B | 98923T104 |
| — | MARATHON PATENT GROUP INC | 9,566 | $39,000 | 0.0% | $4.08 | — | COM PAR | 56585W302 |
| — | TAIWAN FD INC | 1,848 | $39,000 | 0.0% | $19.33 | — | COM | 874036106 |
| — | ISHARES INC | 2,678 | $39,000 | 0.0% | $14.50 | — | MSCI COLMBIA ETF | 46434G202 |
| LFVN | LIFEVANTAGE CORP | 8,087 | $39,000 | 0.0% | $6.37 | -17.7% | COM NEW | 53222K205 |
| — | ACASTI PHARMA INC | 40,000 | $38,000 | 0.0% | $0.96 | — | CL A NEW | 00430K402 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,585 | $38,000 | 0.0% | $7.08 | +17.8% | COM | 969136100 |
| — | SILVER RUN ACQUISITION | 3,817 | $38,000 | 0.0% | $9.96 | — | COM CL A | 82812A103 |
| — | AEROCENTURY CORP | 2,500 | $38,000 | 0.0% | $14.96 | — | COM | 007737109 |
| — | ABSOLUTE SHS TR | 1,470 | $38,000 | 0.0% | $24.90 | — | WBI TACTICL LCGD | 00400R502 |
| IDN | INTELLICHECK INC | 15,009 | $38,000 | 0.0% | $2.37 | -0.1% | COM NEW | 45817G201 |
| — | LRAD CORP | 15,180 | $38,000 | 0.0% | $2.60 | — | COM | 50213V109 |
| — | MARIN SOFTWARE INC | 3,488 | $38,000 | 0.0% | $10.89 | — | COM NEW | 56804T205 |
| UFABQ | UNIQUE FABRICATING INC | 5,146 | $38,000 | 0.0% | $8.65 | -5.2% | COM | 90915J103 |
| — | POWERSHARES ETF TR II | 1,174 | $37,000 | 0.0% | $29.81 | — | RUSEL 1000 LOW | 73937B472 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,679 | $37,000 | 0.0% | $14.95 | — | COM | 909458101 |
| — | REDWOOD TR INC | 38,000 | $37,000 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ISHARES TR | 1,505 | $37,000 | 0.0% | $29.24 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | FUELCELL ENERGY INC | 21,532 | $37,000 | 0.0% | $1.53 | — | COM NEW | 35952H502 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,000 | $37,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | COMSTOCK RES INC | 40,121 | $37,000 | 0.0% | $0.78 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | TRANS WORLD ENTMT CORP | 20,104 | $37,000 | 0.0% | $1.86 | — | COM | 89336Q100 |
| — | SELECT BANCORP INC NEW | 2,963 | $37,000 | 0.0% | $10.39 | — | COM | 81617L108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 14,000 | $37,000 | 0.0% | $2.93 | -7.4% | COM PAR $.001NEW | 382140879 |
| — | WISDOMTREE TR | 817 | $37,000 | 0.0% | $47.18 | — | ASIA LC DBT FD | 97717X842 |
| — | RAYONIER ADVANCED MATLS INC | 258 | $37,000 | 0.0% | $117.36 | — | PFD CV SER A | 75508B203 |
| AEHR | AEHR TEST SYSTEMS | 13,669 | $37,000 | 0.0% | $2.73 | +16.0% | COM | 00760J108 |
| — | SAPIENS INTL CORP N V | 3,250 | $37,000 | 0.0% | $12.27 | — | SHS NEW | N7716A151 |
| — | FIBROCELL SCIENCE INC | 56,168 | $36,000 | 0.0% | $3.28 | — | COM PAR | 315721308 |
| — | ICAD INC | 10,333 | $36,000 | 0.0% | $4.42 | — | COM NEW | 44934S206 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,820 | $36,000 | 0.0% | $20.22 | — | COM | 76881Y109 |
| — | WISDOMTREE TR | 2,001 | $36,000 | 0.0% | $16.67 | — | BRAZILN RL FD | 97717W240 |
| CHAU | DIREXION SHS ETF TR | 1,176 | $35,000 | 0.0% | $22.25 | — | CSI 300 BULL2X | 25490K869 |
| ZNOG | ZION OIL & GAS INC | 16,272 | $35,000 | 0.0% | $2.09 | +16.7% | COM | 989696109 |
| ARTW | ARTS WAY MFG INC | 11,851 | $35,000 | 0.0% | $2.82 | -5.9% | COM | 043168103 |
| — | GLOBAL X FDS | 1,963 | $35,000 | 0.0% | $15.36 | — | CHINA FINL ETF | 37950E606 |
| RXL | PROSHARES TR | 400 | $35,000 | 0.0% | $73.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| RFEM | FIRST TR EXCH TRADED FD III | 498 | $35,000 | 0.0% | $67.20 | — | RIVR FRNT DYN | 33739P707 |
| — | HCI GROUP INC | 36,000 | $35,000 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | ACELRX PHARMACEUTICALS INC | 17,537 | $35,000 | 0.0% | $3.08 | — | COM | 00444T100 |
| — | BARCLAYS BANK PLC | 597 | $35,000 | 0.0% | $50.55 | — | ETN DJUBS PMET38 | 06739H248 |
| — | B2GOLD CORP | 33,000 | $35,000 | 0.0% | $1.05 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | TDH HLDGS INC | 6,244 | $35,000 | 0.0% | $5.61 | — | SHS | G87084102 |
| SELF | GLOBAL SELF STORAGE INC | 7,508 | $35,000 | 0.0% | $4.89 | — | COM | 37955N106 |
| — | BIOLASE INC | 80,903 | $34,000 | 0.0% | $2.97 | — | COM | 090911108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,750 | $34,000 | 0.0% | $15.50 | +14.5% | COM | 671807105 |
| — | RYLAND GROUP INC | 19,000 | $34,000 | 0.0% | $1.22 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ABERDEEN INDONESIA FD INC | 4,500 | $34,000 | 0.0% | $7.83 | — | COM | 00305P106 |
| — | DYNASIL CORP AMER | 29,046 | $34,000 | 0.0% | $1.55 | — | COM | 268102100 |
| — | ASHFORD INC | 365 | $34,000 | 0.0% | $77.66 | — | COM | 044104107 |
| NAIL | DIREXION SHS ETF TR | 371 | $34,000 | 0.0% | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| BYSI | BEYONDSPRING INC | 1,179 | $34,000 | 0.0% | $33.98 | 0.0% | SHS | G10830100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 14,209 | $34,000 | 0.0% | $3.59 | — | COM NEW | 71426V306 |
| AXSM | AXSOME THERAPEUTICS INC | 5,910 | $33,000 | 0.0% | $7.02 | -28.1% | COM | 05464T104 |
| — | TANZANIAN ROYALTY EXPL CORP | 117,600 | $33,000 | 0.0% | $0.31 | — | COM | 87600U104 |
| SIM | GRUPO SIMEC S A B DE C V | 3,500 | $33,000 | 0.0% | $12.31 | — | ADR | 400491106 |
| — | POWERSHARES ETF TR II | 1,106 | $33,000 | 0.0% | $28.93 | — | FTSE INTL LOW | 73937B480 |
| — | ETF MANAGERS TR | 925 | $33,000 | 0.0% | $35.68 | — | DRONE ECONMY STG | 26924G805 |
| — | NUANCE COMMUNICATIONS INC | 32,000 | $33,000 | 0.0% | $1.00 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | VANECK VECTORS ETF TR | 994 | $33,000 | 0.0% | $28.86 | — | EGYPT INDX ETF | 92189F775 |
| — | TITAN MACHY INC | 33,000 | $32,000 | 0.0% | $0.92 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | BRAINSTORM CELL THERAPEUTICS | 8,200 | $32,000 | 0.0% | $3.40 | — | COM NEW | 10501E201 |
| NLR | VANECK VECTORS ETF TR | 647 | $32,000 | 0.0% | $49.06 | — | URANIUM NUCLEAR | 92189F601 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 13,343 | $32,000 | 0.0% | $3.95 | -16.5% | COM | 64121N109 |
| PTEU | PACER FDS TR | 1,031 | $32,000 | 0.0% | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| INDL | DIREXION SHS ETF TR | 300 | $31,000 | 0.0% | $77.50 | — | DAILY IND BUL 3X | 25490K331 |
| — | ABSOLUTE SHS TR | 1,227 | $31,000 | 0.0% | $24.57 | — | WBI TACTICL SMGD | 00400R106 |
| — | SEACHANGE INTL INC | 7,815 | $31,000 | 0.0% | $5.96 | — | COM | 811699107 |
| — | POWERSHARES ETF TR II | 851 | $31,000 | 0.0% | $34.89 | — | EMRG MKTS INFR | 73937B209 |
| — | VOXELJET AG | 6,904 | $31,000 | 0.0% | $5.04 | — | ADS | 92912L107 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,299 | $31,000 | 0.0% | $8.01 | — | COM | 42804T106 |
| — | RELM WIRELESS CORP | 8,610 | $31,000 | 0.0% | $5.16 | — | COM | 759525108 |
| — | MID CON ENERGY PARTNERS LP | 26,390 | $31,000 | 0.0% | $2.47 | — | COM UNIT REPST | 59560V109 |
| PMTS | CPI CARD GROUP INC | 8,439 | $31,000 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| BXC | BLUELINX HLDGS INC | 3,168 | $31,000 | 0.0% | $9.91 | -5.5% | COM NEW | 09624H208 |
| — | ILLUMINA INC | 25,000 | $30,000 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| XENE | XENON PHARMACEUTICALS INC | 10,325 | $30,000 | 0.0% | $2.72 | 0.0% | COM | 98420N105 |
| — | AMPIO PHARMACEUTICALS INC | 7,254 | $30,000 | 0.0% | $2.08 | — | COM | 03209T109 |
| — | FIVE OAKS INVT CORP | 7,382 | $30,000 | 0.0% | $4.47 | — | COM | 33830W106 |
| — | SUSSEX BANCORP | 1,105 | $30,000 | 0.0% | $20.78 | — | COM | 869245100 |
| — | CANCER GENETICS INC | 16,269 | $30,000 | 0.0% | $9.95 | — | COM | 13739U104 |
| DIT | AMCON DISTRG CO | 330 | $30,000 | 0.0% | $68.53 | +12.1% | COM NEW | 02341Q205 |
| — | INDEXIQ ETF TR | 870 | $30,000 | 0.0% | $30.86 | — | GLB AGRI SM CP | 45409B834 |
| — | ASV HLDGS INC | 3,000 | $30,000 | 0.0% | $9.60 | — | COM | 00215L104 |
| — | EURONET WORLDWIDE INC | 24,000 | $29,000 | 0.0% | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| BDL | FLANIGANS ENTERPRISES INC | 1,250 | $29,000 | 0.0% | $20.63 | -3.2% | COM | 338517105 |
| CBAN | COLONY BANKCORP INC | 1,956 | $29,000 | 0.0% | $6.11 | +82.1% | COM | 19623P101 |
| — | HURON CONSULTING GROUP INC | 30,000 | $28,000 | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | PROSHARES TR | 980 | $28,000 | 0.0% | $34.38 | — | ULTSHT REAL EST | 74348A244 |
| TGLS | TECNOGLASS INC | 3,830 | $28,000 | 0.0% | $7.98 | -26.1% | SHS | G87264100 |
| LQDH | ISHARES U S ETF TR | 284 | $28,000 | 0.0% | $96.31 | — | INT RT HDG C B | 46431W705 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,998 | $28,000 | 0.0% | $15.03 | — | COM | 67060Q108 |
| — | PROSHARES TR II | 1,191 | $28,000 | 0.0% | $24.57 | — | VIX SH TRM FUTRS | 74347W171 |
| — | SWEDISH EXPT CR CORP | 4,635 | $28,000 | 0.0% | $6.34 | — | ROG AGRI ETN22 | 870297603 |
| — | BLACK BOX CORP DEL | 7,800 | $28,000 | 0.0% | $13.67 | — | COM | 091826107 |
| ONEY | SPDR SER TR | 400 | $28,000 | 0.0% | $70.00 | — | RUSSELL YIELD | 78468R770 |
| — | DIREXION SHS ETF TR | 810 | $28,000 | 0.0% | $22.47 | — | DL FTSE BLL 3X | 25459W771 |
| LMB | LIMBACH HLDGS INC | 2,005 | $28,000 | 0.0% | $13.42 | -0.4% | COM | 53263P105 |
| RFCI | ALPS ETF TR | 1,110 | $27,000 | 0.0% | $24.32 | — | RIVERFRONT DYM | 00162Q536 |
| DNLI | DENALI THERAPEUTICS INC | 1,662 | $27,000 | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| — | COMSTOCK RES INC | 29,919 | $27,000 | 0.0% | $0.78 | — | NOTE 7.750% 4/0 | 205768AM6 |
| FCAP | FIRST CAPITAL INC | 718 | $27,000 | 0.0% | $14.77 | +94.1% | COM | 31942S104 |
| CGIP | CELADON GROUP INC | 4,289 | $27,000 | 0.0% | $5.63 | +17.0% | COM | 150838100 |
| — | CERECOR INC | 8,288 | $27,000 | 0.0% | $3.26 | — | COM | 15671L109 |
| — | SOUTHWEST GA FINL CORP | 1,158 | $27,000 | 0.0% | $14.29 | — | COM | 84502A104 |
| — | HIGHPOWER INTL INC | 7,412 | $27,000 | 0.0% | $4.60 | — | COM | 43113X101 |
| — | INSULET CORP | 18,000 | $27,000 | 0.0% | $1.09 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | DIREXION SHS ETF TR | 877 | $27,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | GREENBRIER COS INC | 18,000 | $27,000 | 0.0% | $1.29 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | STERICYCLE INC | 509 | $27,000 | 0.0% | $79.33 | — | DEP PFD A 1/10 | 858912207 |
| — | NUANCE COMMUNICATIONS INC | 27,000 | $27,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,684 | $26,000 | 0.0% | $2.76 | -24.7% | COM | 45665G303 |
| VSHY | VIRTUS ETF TR II | 1,042 | $26,000 | 0.0% | $25.26 | — | VIRTUS DYNMC ETF | 92790A207 |
| DXYN | DIXIE GROUP INC | 6,695 | $26,000 | 0.0% | $3.99 | -2.3% | CL A | 255519100 |
| — | ABLYNX NV | 1,051 | $26,000 | 0.0% | $24.74 | — | SPONSORED ADR | 00372Y105 |
| GSSC | GOLDMAN SACHS ETF TR | 604 | $26,000 | 0.0% | $41.39 | — | ACTIVEBETA US | 381430602 |
| — | ETF MANAGERS TR | 2,347 | $26,000 | 0.0% | $12.04 | — | PRIME JUNIR SLVR | 26924G102 |
| — | POWERSHARES ETF TR II | 766 | $26,000 | 0.0% | $24.20 | — | EX RTE SEN LOW | 73937B563 |
| — | LIBERTY MEDIA CORP | 46,000 | $26,000 | 0.0% | $0.56 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CONTRAVIR PHARMACEUTICALS IN | 71,818 | $26,000 | 0.0% | $2.47 | — | COM | 21234W103 |
| — | NATIXIS ETF TR | 586 | $26,000 | 0.0% | $44.37 | — | SEEYOND INTL ETF | 63873X109 |
| — | PAVMED INC | 10,952 | $25,000 | 0.0% | $2.28 | — | COM | 70387R106 |
| — | OPTIBASE LTD | 3,101 | $25,000 | 0.0% | $7.79 | — | SHS NEW NIS0.13 | M7524R116 |
| — | PROSHARES TR | 1,134 | $25,000 | 0.0% | $27.07 | — | ULTSH NASD BIOT | 74347B789 |
| — | ONCOMED PHARMACEUTICALS INC | 6,117 | $25,000 | 0.0% | $10.93 | — | COM | 68234X102 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 10,761 | $25,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | GLOBAL X FDS | 2,529 | $25,000 | 0.0% | $9.52 | — | GLBX MSCI COLUM | 37950E200 |
| — | INFINERA CORPORATION | 25,000 | $25,000 | 0.0% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | BLACKSTONE MTG TR INC | 25,000 | $25,000 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BARCLAYS BK PLC | 650 | $24,000 | 0.0% | $32.31 | — | IPT COPPER ETN | 06740P189 |
| — | ZEALAND PHARMA A S | 1,814 | $24,000 | 0.0% | $19.37 | — | SPONSORED ADR | 98920Y304 |
| — | DRYSHIPS INC | 6,736 | $24,000 | 0.0% | $2.49 | — | COM PAR NEW | Y2109Q705 |
| — | JAKKS PAC INC | 10,388 | $24,000 | 0.0% | $8.57 | — | COM | 47012E106 |
| — | BARCLAYS BANK PLC | 801 | $24,000 | 0.0% | $33.50 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 11,855 | $24,000 | 0.0% | $2.03 | — | COM | 40434H104 |
| — | 180 DEGREE CAP CORP | 11,855 | $24,000 | 0.0% | $1.62 | — | COM | 68235B109 |
| — | CAPITOL INVT CORP IV | 2,500 | $24,000 | 0.0% | $9.60 | — | CL A ORD | G18920101 |
| — | VOLT INFORMATION SCIENCES IN | 6,406 | $24,000 | 0.0% | $6.51 | — | COM | 928703107 |
| — | WESTERN REFNG LOGISTICS LP | 995 | $24,000 | 0.0% | $25.41 | — | COM UNIT REP LTP | 95931Q205 |
| — | LIVE NATION ENTERTAINMENT IN | 18,000 | $23,000 | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ADOMANI INC | 5,232 | $23,000 | 0.0% | $6.85 | — | COM | 00726A100 |
| — | FIREEYE INC | 25,000 | $23,000 | 0.0% | $0.92 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $107.93 | — | CL B | 21036P207 |
| — | PROSHARES TR | 2,728 | $23,000 | 0.0% | $10.14 | — | SHT MSCI NEW | 74347X575 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,165 | $23,000 | 0.0% | $5.62 | -41.9% | COM | 185064102 |
| CELJF | CELLCOM ISRAEL LTD | 2,236 | $23,000 | 0.0% | $7.35 | +31.9% | SHS | M2196U109 |
| — | PROSHARES TR | 1,172 | $23,000 | 0.0% | $29.00 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | MOLECULIN BIOTECH INC | 12,472 | $23,000 | 0.0% | $1.70 | — | COM | 60855D101 |
| — | DIREXION SHS ETF TR | 2,201 | $23,000 | 0.0% | $19.20 | — | DLY R/E BEAR3X | 25459Y363 |
| — | AQUABOUNTY TECHNOLOGIES INC | 6,349 | $23,000 | 0.0% | $10.64 | — | COM NEW | 03842K200 |
| — | STONE ENERGY CORP | 4,759 | $23,000 | 0.0% | $3.27 | — | *W EXP 02/28/202 | 861642114 |
| — | GREAT ELM CAP CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | COM | 390320109 |
| — | INDEXIQ ETF TR | 1,200 | $23,000 | 0.0% | $16.82 | — | AUST SM CP ETF | 45409B826 |
| — | GULF RESOURCES INC | 15,450 | $23,000 | 0.0% | $1.82 | — | COM PAR $0.0005 | 40251W309 |
| RFDA | ALPS ETF TR | 713 | $23,000 | 0.0% | $32.26 | — | RIVERFRNT DYMC | 00162Q528 |
| — | KEY TECHNOLOGY INC | 1,215 | $22,000 | 0.0% | $14.66 | — | COM | 493143101 |
| — | FQF TR | 864 | $22,000 | 0.0% | $23.15 | — | O SHS FTSE EUR | 351680848 |
| — | CAPSTONE TURBINE CORP | 28,012 | $22,000 | 0.0% | $0.88 | — | COM NEW | 14067D409 |
| — | GLOBAL X FDS | 1,379 | $22,000 | 0.0% | $15.66 | — | REIT ETF | 37950E127 |
| — | CIVISTA BANCSHARES INC | 300 | $22,000 | 0.0% | $63.20 | — | 6.50% PFD SER B | 178867206 |
| — | GUARANTY FED BANCSHARES INC | 978 | $22,000 | 0.0% | $14.48 | — | COM | 40108P101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 497 | $21,000 | 0.0% | $38.50 | — | HONG KONG ALPH | 33737J240 |
| — | EDGEWATER TECHNOLOGY INC | 3,355 | $21,000 | 0.0% | $7.30 | — | COM | 280358102 |
| — | STEIN MART INC | 17,848 | $21,000 | 0.0% | $5.61 | — | COM | 858375108 |
| — | PROSHARES TR | 527 | $21,000 | 0.0% | $35.00 | — | PSHS ULTRA O&G | 74347R719 |
| FPH | FIVE POINT HOLDINGS LLC | 1,515 | $21,000 | 0.0% | $14.07 | -3.2% | COM CL A | 33833Q106 |
| — | MSB FINL CORP NEW | 1,200 | $21,000 | 0.0% | $11.51 | — | COM | 55352L101 |
| — | CARDIOME PHARMA CORP | 13,590 | $21,000 | 0.0% | $2.10 | — | COM NO PAR | 14159U301 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 5,900 | $21,000 | 0.0% | $2.56 | 0.0% | SHS | G6891L105 |
| — | CITIGROUP INC NEW | 599 | $21,000 | 0.0% | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | U S GEOTHERMAL INC | 5,999 | $21,000 | 0.0% | $4.27 | — | COM NEW | 90338S201 |
| RFIL | RF INDS LTD | 7,950 | $21,000 | 0.0% | $2.35 | +0.3% | COM PAR $0.01 | 749552105 |
| — | RADA ELECTR INDS LTD | 6,785 | $21,000 | 0.0% | $3.21 | — | COM PAR NEW | M81863124 |
| — | ONCOBIOLOGICS INC | 16,011 | $21,000 | 0.0% | $3.41 | — | COM | 68235M105 |
| — | CYNERGISTEK INC | 5,135 | $21,000 | 0.0% | $3.70 | — | COM | 23258P105 |
| ZLAB | ZAI LAB LTD | 999 | $21,000 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| — | RENESOLA LTD | 7,571 | $20,000 | 0.0% | $2.58 | — | SPONSORED ADS | 75971T301 |
| — | CITIZENS FIRST CORP | 838 | $20,000 | 0.0% | $16.24 | — | COM | 17462Q107 |
| — | OSSEN INNOVATION CO LTD | 6,800 | $20,000 | 0.0% | $2.06 | — | SPONSORED ADR NE | 688410208 |
| — | BROADSOFT INC | 15,000 | $20,000 | 0.0% | $1.14 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | BLUEGREEN VACATIONS CORP | 1,120 | $20,000 | 0.0% | $17.86 | — | COM | 09629F108 |
| — | UBS AG LONDON BRH | 115 | $20,000 | 0.0% | $173.91 | — | FI ENHANCD ETN | 90274D218 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 4,000 | $20,000 | 0.0% | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| — | DHX MEDIA LTD | 5,516 | $20,000 | 0.0% | $4.36 | — | SHS VAR VTG | 252406608 |
| — | PROOFPOINT INC | 16,000 | $20,000 | 0.0% | $1.24 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | PERION NETWORK LTD | 19,093 | $20,000 | 0.0% | $2.84 | — | SHS | M78673106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $20,000 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | JIANPU TECHNOLOGY INC | 3,150 | $20,000 | 0.0% | $6.35 | — | ADR | 47738D101 |
| IZRL | ARK ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| — | BOWL AMER INC | 1,300 | $20,000 | 0.0% | $14.38 | — | CL A | 102565108 |
| — | PROSHARES TR | 800 | $19,000 | 0.0% | $36.79 | — | ULSH 20YRTRE NEW | 74348A491 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 7,337 | $19,000 | 0.0% | $3.09 | -9.0% | COM | 029595105 |
| — | BOVIE MEDICAL CORP | 7,283 | $19,000 | 0.0% | $2.68 | — | COM | 10211F100 |
| SSTI | SHOTSPOTTER INC | 1,370 | $19,000 | 0.0% | $14.53 | +6.5% | COM | 82536T107 |
| UST | PROSHARES TR | 324 | $19,000 | 0.0% | $58.09 | — | ULTR 7-10 TREA | 74347R180 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,283 | $19,000 | 0.0% | $2.05 | — | ADR NEW | 98584B202 |
| — | HELIOS & MATHESON ANALYTICS | 3,000 | $19,000 | 0.0% | $12.26 | — | COM NEW | 42327L200 |
| — | ISHARES TR | 627 | $19,000 | 0.0% | $30.30 | — | MSCI SO KOREA | 46435G888 |
| IFRX | INFLARX NV | 900 | $19,000 | 0.0% | $17.97 | 0.0% | COM | N44821101 |
| — | NEXTERA ENERGY INC | 278 | $19,000 | 0.0% | $60.83 | — | UNIT 08/31/2018 | 65339F846 |
| — | CLEARONE INC | 2,000 | $18,000 | 0.0% | $11.02 | — | COM | 18506U104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 5,500 | $18,000 | 0.0% | $2.19 | +15.5% | SHS NEW | G32030127 |
| — | ZAFGEN INC | 3,955 | $18,000 | 0.0% | $5.11 | — | COM | 98885E103 |
| — | SINO GLOBAL SHIPPING AMER LT | 7,253 | $18,000 | 0.0% | $3.04 | — | COM | 82935V109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,000 | $18,000 | 0.0% | $7.99 | 0.0% | CL A | 16842Q100 |
| — | WISDOMTREE TR | 1,196 | $18,000 | 0.0% | $25.36 | — | JAPAN HD RL ES | 97717W638 |
| PLYM | PLYMOUTH INDL REIT INC | 1,000 | $18,000 | 0.0% | $18.89 | — | COM | 729640102 |
| IDEV | ISHARES TR | 300 | $18,000 | 0.0% | $50.00 | — | CORE MSCI INTL | 46435G326 |
| — | UTSTARCOM HOLDINGS CORP | 3,167 | $18,000 | 0.0% | $5.26 | — | SHS NEW | G9310A114 |
| — | SUPERCOM LTD NEW | 4,700 | $18,000 | 0.0% | $6.34 | — | SHS NEW | M87095119 |
| — | TIDEWATER INC NEW | 7,703 | $18,000 | 0.0% | $2.34 | — | *W EXP 07/31/202 | 88642R117 |
| — | PROSHARES TR | 1,034 | $18,000 | 0.0% | $26.42 | — | ULTSHT FT CH 50 | 74348A350 |
| — | SONOMA PHARMACEUTICALS INC | 3,316 | $18,000 | 0.0% | $5.59 | — | COM | 83558L105 |
| — | FIVE STAR SENIOR LIVING INC | 12,038 | $18,000 | 0.0% | $1.99 | — | COM | 33832D106 |
| — | ANTHEM INC | 6,000 | $18,000 | 0.0% | $2.01 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FLGT | FULGENT GENETICS INC | 4,185 | $18,000 | 0.0% | $6.51 | -41.1% | COM | 359664109 |
| MVO | MV OIL TR | 2,000 | $17,000 | 0.0% | $17.96 | — | TR UNITS | 553859109 |
| — | ETF SER SOLUTIONS | 400 | $17,000 | 0.0% | $37.43 | — | ALPCLONE ALTER | 26922A305 |
| — | MCCLATCHY CO | 1,885 | $17,000 | 0.0% | $8.41 | — | CL A NEW | 579489303 |
| UBT | PROSHARES TR | 200 | $17,000 | 0.0% | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| ASRV | AMERISERV FINL INC | 4,203 | $17,000 | 0.0% | $2.64 | +19.6% | COM | 03074A102 |
| — | SENSEONICS HLDGS INC | 6,500 | $17,000 | 0.0% | $2.56 | — | COM | 81727U105 |
| — | DICERNA PHARMACEUTICALS INC | 1,874 | $17,000 | 0.0% | $6.42 | — | COM | 253031108 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $17,000 | 0.0% | $0.99 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $17,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | SECOND SIGHT MED PRODS INC | 8,689 | $17,000 | 0.0% | $2.88 | — | COM | 81362J100 |
| — | LANDCADIA HLDGS INC | 1,728 | $17,000 | 0.0% | $9.84 | — | CL A | 51476W107 |
| — | SUNPOWER CORP | 17,000 | $17,000 | 0.0% | $0.99 | — | DBCV 0.750% 6/0 | 867652AG4 |
| FCCO | FIRST CMNTY CORP S C | 759 | $17,000 | 0.0% | $16.20 | +13.6% | COM | 319835104 |
| — | HARVEST CAP CR CORP | 1,600 | $17,000 | 0.0% | $13.35 | — | COM | 41753F109 |
| — | TIDEWATER INC NEW | 8,386 | $17,000 | 0.0% | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,032 | $16,000 | 0.0% | $6.42 | — | COM | 00773J103 |
| — | DESTINATION MATERNITY CORP | 5,415 | $16,000 | 0.0% | $1.86 | — | COM | 25065D100 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $16,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | ETF MANAGERS TR | 500 | $16,000 | 0.0% | $32.00 | — | BLUESTAR TA BIG | 26924G870 |
| — | GORES HLDGS II INC | 1,500 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 382867208 |
| — | HOSTESS BRANDS INC | 6,712 | $16,000 | 0.0% | $2.64 | — | *W EXP 11/04/202 | 44109J114 |
| — | HORIZONS ETF TR I | 637 | $16,000 | 0.0% | $25.12 | — | HORIZONS NASDAQ | 44053G108 |
| OCC | OPTICAL CABLE CORP | 6,354 | $16,000 | 0.0% | $4.27 | -42.2% | COM NEW | 683827208 |
| — | MYOS RENS TECHNOLOGY INC | 12,235 | $16,000 | 0.0% | $2.72 | — | COM | 62857P108 |
| — | NOVELLUS SYS INC | 3,000 | $16,000 | 0.0% | $4.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MEDIDATA SOLUTIONS INC | 14,000 | $16,000 | 0.0% | $1.21 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| GYRO | GYRODYNE LLC | 772 | $16,000 | 0.0% | $17.63 | +20.2% | COM | 403829104 |
| CKX | CKX LANDS INC | 1,550 | $16,000 | 0.0% | $11.30 | -8.3% | COM | 12562N104 |
| SCHR | SCHWAB STRATEGIC TR | 303 | $16,000 | 0.0% | $55.41 | — | INTRM TRM TRES | 808524854 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,147 | $16,000 | 0.0% | $3.32 | — | COM | 00507W107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 449 | $16,000 | 0.0% | $33.14 | — | GUGG CHINA ALLCP | 18385P101 |
| — | DIREXION SHS ETF TR | 2,578 | $15,000 | 0.0% | $8.61 | — | FTSE CHIN BEAR | 25490K836 |
| — | ARROW INVTS TR | 1,300 | $15,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | DIREXION SHS ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | IKONICS CORP | 1,996 | $15,000 | 0.0% | $11.56 | — | COM | 45172K102 |
| — | AMERICAN TOWER CORP NEW | 118 | $15,000 | 0.0% | $111.44 | — | DEP PFD CONV SE | 03027X407 |
| — | EKSO BIONICS HLDGS INC | 6,962 | $15,000 | 0.0% | $2.48 | — | COM NEW | 282644202 |
| — | VERASTEM INC | 4,838 | $15,000 | 0.0% | $2.02 | — | COM | 92337C104 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,300 | $15,000 | 0.0% | $13.20 | — | COM NEW | 15117P102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 500 | $15,000 | 0.0% | $25.86 | — | STH KOREA ALPH | 33737J166 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,408 | $15,000 | 0.0% | $4.69 | — | COM | 890260409 |
| ESTRF | ESTRE AMBIENTAL INC | 1,620 | $14,000 | 0.0% | $9.93 | 0.0% | SHS | G3206V100 |
| CSPI | CSP INC | 900 | $14,000 | 0.0% | $4.16 | +16.5% | COM | 126389105 |
| — | EASTERLY ACQUISITION CORP | 1,369 | $14,000 | 0.0% | $10.12 | — | COM | 27616L102 |
| — | WIDEPOINT CORP | 21,860 | $14,000 | 0.0% | $1.38 | — | COM | 967590100 |
| — | POINTER TELOCATION LTD | 745 | $14,000 | 0.0% | $7.55 | — | SHS | M7946T104 |
| — | PATRIOT TRANSN HLDG INC | 774 | $14,000 | 0.0% | $19.32 | — | COM | 70338W105 |
| — | FLEX PHARMA INC | 4,000 | $14,000 | 0.0% | $6.81 | — | COM | 33938A105 |
| — | OREXIGEN THERAPEUTICS INC | 10,375 | $14,000 | 0.0% | $3.16 | — | COM NEW | 686164302 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,500 | $14,000 | 0.0% | $3.50 | +1.9% | COM NEW | 15870P307 |
| — | TRINITY INDS INC | 9,000 | $14,000 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| AIRG | AIRGAIN INC | 1,612 | $14,000 | 0.0% | $14.40 | -36.8% | COM | 00938A104 |
| — | AMBAC FINL GROUP INC | 2,502 | $14,000 | 0.0% | $8.79 | — | *W EXP 04/30/202 | 023139116 |
| — | STANLEY BLACK & DECKER INC | 111 | $14,000 | 0.0% | $126.13 | — | UNIT 05/15/2020 | 854502887 |
| OXBR | OXBRIDGE RE HLDGS LTD | 6,500 | $14,000 | 0.0% | $2.97 | -0.2% | SHS | G6856M106 |
| — | CHINACACHE INTL HLDG LTD | 8,138 | $14,000 | 0.0% | $1.76 | — | SPONSORED ADR | 16950M107 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,235 | $14,000 | 0.0% | $1.37 | -1.1% | COM | 053906103 |
| — | INOTEK PHARMACEUTICALS CORP | 5,000 | $13,000 | 0.0% | $5.72 | — | COM | 45780V102 |
| — | WALTER INVT MGMT CORP | 14,841 | $13,000 | 0.0% | $5.34 | — | COM | 93317W102 |
| ASEA | GLOBAL X FDS | 773 | $13,000 | 0.0% | $16.60 | — | GBL X FTSE ETF | 37950E648 |
| MXC | MEXCO ENERGY CORP | 3,200 | $13,000 | 0.0% | $2.75 | +48.6% | COM | 592770101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,681 | $13,000 | 0.0% | $5.79 | +1.7% | SHS NEW | M51474118 |
| — | CLAYMORE EXCHANGE TRADED FD | 524 | $13,000 | 0.0% | $24.81 | — | GUGGENHEIM 2025 | 18386R403 |
| — | BARCLAYS BANK PLC | 392 | $13,000 | 0.0% | $30.72 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | CHINA AUTOMOTIVE SYS INC | 2,604 | $13,000 | 0.0% | $4.97 | — | COM | 16936R105 |
| — | SANOFI | 33,863 | $13,000 | 0.0% | $0.59 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NANOVIRICIDES INC | 14,865 | $13,000 | 0.0% | $0.96 | — | COM NEW | 630087203 |
| FATAQ | FAT BRANDS INC | 1,420 | $13,000 | 0.0% | $3.68 | 0.0% | COM | 30258N105 |
| — | HOPFED BANCORP INC | 950 | $13,000 | 0.0% | $13.01 | — | COM | 439734104 |
| ADMA | ADMA BIOLOGICS INC | 3,774 | $12,000 | 0.0% | $8.11 | -65.5% | COM | 000899104 |
| LARK | LANDMARK BANCORP INC | 403 | $12,000 | 0.0% | $18.23 | +18.8% | COM | 51504L107 |
| CVV | CVD EQUIPMENT CORP | 1,003 | $12,000 | 0.0% | $8.98 | +28.2% | COM | 126601103 |
| SDG | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | — | MSCI GLOBAL IMP | 46435G532 |
| — | DIGITAL PWR CORP | 3,805 | $12,000 | 0.0% | $3.15 | — | COM | 253862106 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $12,000 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| VCEL | VERICEL CORP | 2,265 | $12,000 | 0.0% | $3.61 | +27.9% | COM | 92346J108 |
| — | CHINA HGS REAL ESTATE INC | 9,403 | $12,000 | 0.0% | $1.28 | — | COM | 16948W100 |
| — | MIMECAST LTD | 430 | $12,000 | 0.0% | $23.17 | — | ORD SHS | G14838109 |
| — | GABELLI GO ANYWHERE TR | 708 | $12,000 | 0.0% | $16.95 | — | COM | 36250J109 |
| — | EVOKE PHARMA INC | 5,350 | $12,000 | 0.0% | $3.02 | — | COM | 30049G104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 7,984 | $12,000 | 0.0% | $2.52 | — | COM | 25532M105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,037 | $12,000 | 0.0% | $11.43 | — | COM | 02083G100 |
| — | PHOENIX NEW MEDIA LTD | 1,628 | $11,000 | 0.0% | $3.88 | — | SPONSORED ADS | 71910C103 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 7,260 | $11,000 | 0.0% | $2.44 | — | COM PAR NEW | 18449C500 |
| — | UBS AG LONDON BRH | 640 | $11,000 | 0.0% | $15.45 | — | ETRACS MTH2XRE | 90269A302 |
| CPSH | CPS TECHNOLOGIES CORP | 6,341 | $11,000 | 0.0% | $1.38 | -5.8% | COM | 12619F104 |
| — | BALLANTYNE STRONG INC | 2,356 | $11,000 | 0.0% | $4.29 | — | COM | 058516105 |
| — | OI S A | 2,003 | $11,000 | 0.0% | $3.37 | — | SPONSORED ADR NE | 670851500 |
| — | CATABASIS PHARMACEUTICALS IN | 7,010 | $11,000 | 0.0% | $3.17 | — | COM | 14875P107 |
| — | STARWOOD PPTY TR INC | 10,000 | $11,000 | 0.0% | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| TMQ | TRILOGY METALS INC NEW | 10,631 | $11,000 | 0.0% | $0.63 | +51.1% | COM | 89621C105 |
| EMDV | PROSHARES TR | 180 | $11,000 | 0.0% | $54.63 | — | PROSHS EMG ETF | 74347B847 |
| — | SOPHIRIS BIO INC | 5,000 | $11,000 | 0.0% | $2.58 | — | COM NEW | 83578Q209 |
| — | AEVI GENOMIC MEDICINE INC | 8,712 | $11,000 | 0.0% | $3.73 | — | COM | 00835P105 |
| — | VIDEOCON D2H LTD | 1,164 | $11,000 | 0.0% | $10.50 | — | ADR | 92657J101 |
| — | PROSHARES TR II | 340 | $11,000 | 0.0% | $37.92 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | RPM INTL INC | 9,000 | $11,000 | 0.0% | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| ACU | ACME UTD CORP | 437 | $10,000 | 0.0% | $17.80 | +12.2% | COM | 004816104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 12,062 | $10,000 | 0.0% | $1.74 | — | COM | 286221106 |
| PEX | PROSHARES TR | 275 | $10,000 | 0.0% | $36.36 | — | PRIV EQTY-LSTD | 74348A533 |
| — | GALENA BIOPHARMA INC | 37,420 | $10,000 | 0.0% | $1.55 | — | COM NEW | 363256504 |
| JVA | COFFEE HLDGS INC | 2,325 | $10,000 | 0.0% | $4.33 | -6.6% | COM | 192176105 |
| — | ASIA TIGERS FD INC | 833 | $10,000 | 0.0% | $11.49 | — | COM | 04516T105 |
| — | UBS AG LONDON BRH | 614 | $10,000 | 0.0% | $20.32 | — | ETRAC 2X LEV LNG | 90267B765 |
| HYGH | ISHARES U S ETF TR | 112 | $10,000 | 0.0% | $91.20 | — | IT RT HDG HGYL | 46431W606 |
| — | SYNTHETIC BIOLOGICS INC | 21,268 | $10,000 | 0.0% | $0.98 | — | COM | 87164U102 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $10,000 | 0.0% | $6.22 | -37.1% | COM PAR $.001 | 64115A402 |
| — | VILLAGE BK & TR FINANCIAL CO | 321 | $10,000 | 0.0% | $20.90 | — | COM NEW | 92705T200 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $10,000 | 0.0% | $16.00 | — | ETF IND EX FIN | 301505814 |
| — | GOLDEN MINERALS CO | 24,200 | $10,000 | 0.0% | $0.47 | — | COM | 381119106 |
| — | CLAYMORE EXCHANGE TRADED FD | 493 | $10,000 | 0.0% | $20.28 | — | GUGGENHEIM BULET | 18386R205 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | UBS AG LONDON BRH | 200 | $10,000 | 0.0% | $50.00 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | LATIN AMERN DISCOVERY FD INC | 862 | $10,000 | 0.0% | $11.92 | — | COM | 51828C106 |
| — | HALCON RES CORP | 14,223 | $10,000 | 0.0% | $2.11 | — | *W EXP 09/09/202 | 40537Q118 |
| — | PROSHARES TR | 300 | $10,000 | 0.0% | $21.55 | — | ULTPRO NASBIO NW | 74347B474 |
| CRNT | CERAGON NETWORKS LTD | 4,171 | $9,000 | 0.0% | $1.75 | +12.7% | ORD | M22013102 |
| REFR | RESEARCH FRONTIERS INC | 8,400 | $9,000 | 0.0% | $3.01 | -63.8% | COM | 760911107 |
| SKY | SKYLINE CORP | 679 | $9,000 | 0.0% | $12.29 | 0.0% | COM | 830830105 |
| — | CONDOR HOSPITALITY TR INC | 887 | $9,000 | 0.0% | $10.15 | — | COM NEW | 20676Y403 |
| — | GLOBALSCAPE INC | 2,350 | $9,000 | 0.0% | $3.69 | — | COM | 37940G109 |
| ADME | ETF SER SOLUTIONS | 300 | $9,000 | 0.0% | $30.00 | — | APTU BEHA MOME | 26922A784 |
| — | TITAN PHARMACEUTICALS INC DE | 6,713 | $9,000 | 0.0% | $3.95 | — | COM NEW | 888314309 |
| ACCS | ISSUER DIRECT CORPORATION | 500 | $9,000 | 0.0% | $10.74 | +54.0% | COM NEW | 46520M204 |
| — | DARIOHEALTH CORP | 5,400 | $9,000 | 0.0% | $1.85 | — | COM | 23725P100 |
| — | MYOVANT SCIENCES LTD | 691 | $9,000 | 0.0% | $12.45 | — | COM | G637AM102 |
| — | DBX ETF TR | 420 | $9,000 | 0.0% | $21.43 | — | XTRACK CSI 300 A | 233051523 |
| GSCE | GOLDMAN SACHS GROUP INC | 366 | $9,000 | 0.0% | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | NXT ID INC | 2,307 | $9,000 | 0.0% | $3.86 | — | COM NEW | 67091J206 |
| — | NICHOLAS FINANCIAL INC | 1,058 | $9,000 | 0.0% | $9.62 | — | COM NEW | 65373J209 |
| — | DEUTSCHE BK AG LONDON | 284 | $9,000 | 0.0% | $24.65 | — | ELE MORN TTL22 | 25153Q708 |
| — | POWERSHARES ACTIVE MNG ETF T | 320 | $9,000 | 0.0% | $25.00 | — | S&P500 DWNHDGE | 73935B805 |
| — | BALDWIN & LYONS INC | 376 | $9,000 | 0.0% | $23.54 | — | CL A | 057755100 |
| — | VIPSHOP HLDGS LTD | 9,000 | $9,000 | 0.0% | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PRESBIA PLC | 2,301 | $9,000 | 0.0% | $3.91 | — | SHS | G7234P100 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | NEURALSTEM INC | 5,651 | $9,000 | 0.0% | $3.68 | — | COM NEW | 64127R401 |
| — | FFBW INC | 790 | $9,000 | 0.0% | $11.39 | — | COM | 30258M107 |
| — | BARCLAYS BK PLC | 586 | $9,000 | 0.0% | $13.05 | — | IPSPGS TTL ETN | 06738C794 |
| TORM | TOR MINERALS INTL INC | 1,601 | $9,000 | 0.0% | $7.75 | -21.8% | COM NEW | 890878309 |
| — | SSGA ACTIVE ETF TR | 119 | $9,000 | 0.0% | $75.63 | — | MFS SYS GWT EQ | 78467V889 |
| AWRE | AWARE INC MASS | 2,000 | $9,000 | 0.0% | $5.35 | -14.5% | COM | 05453N100 |
| — | LUBYS INC | 3,000 | $8,000 | 0.0% | $4.93 | — | COM | 549282101 |
| — | CTI INDUSTRIES CORP | 1,901 | $8,000 | 0.0% | $4.21 | — | COM NEW | 125961300 |
| — | STAGE STORES INC | 4,705 | $8,000 | 0.0% | $3.32 | — | COM NEW | 85254C305 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,367 | $8,000 | 0.0% | $1.64 | — | UNIT BEN INT | 80007T101 |
| — | ARCIMOTO INC | 2,125 | $8,000 | 0.0% | $4.40 | — | COM | 039587100 |
| BCTF | BANCORP 34 INC | 586 | $8,000 | 0.0% | $11.00 | +13.5% | COM | 05970V106 |
| — | REX ENERGY CORPORATION | 5,774 | $8,000 | 0.0% | $2.87 | — | COM NEW | 761565506 |
| ARL | AMERICAN RLTY INVS INC | 591 | $8,000 | 0.0% | $6.24 | +69.9% | COM | 029174109 |
| — | VANECK VECTORS ETF TR | 350 | $8,000 | 0.0% | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| — | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | DLY JPN BULL 3X | 25459Y413 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 5,355 | $8,000 | 0.0% | $1.28 | — | COM NEW | 006743306 |
| CPHC | CANTERBURY PARK HOLDING CORP | 512 | $8,000 | 0.0% | $12.55 | 0.0% | COM | 13811E101 |
| — | FOUR SEASONS ED CAYMAN INC | 895 | $8,000 | 0.0% | $8.94 | — | ADR | 35101A101 |
| — | BARCLAYS BANK PLC | 139 | $8,000 | 0.0% | $44.29 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BURCON NUTRASCIENCE CORP | 14,500 | $8,000 | 0.0% | $0.69 | — | COM | 120831102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,585 | $8,000 | 0.0% | $5.85 | — | SPOND ADS | 09073Q105 |
| — | INTERSECTIONS INC | 3,725 | $8,000 | 0.0% | $3.16 | — | COM | 460981301 |
| AUBN | AUBURN NATL BANCORP | 201 | $8,000 | 0.0% | $23.79 | +12.1% | COM | 050473107 |
| — | CHIASMA INC | 4,690 | $8,000 | 0.0% | $2.65 | — | COM | 16706W102 |
| — | BANK PRINCETON NEW JERSEY | 240 | $8,000 | 0.0% | $32.02 | — | COM | 064520109 |
| ATEC | ALPHATEC HOLDINGS INC | 2,752 | $8,000 | 0.0% | $3.52 | -9.0% | COM NEW | 02081G201 |
| — | HUNTER MARITIME ACQUISITION | 850 | $8,000 | 0.0% | $9.41 | — | UNIT 99/99/9999 | Y37828103 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 3,997 | $7,000 | 0.0% | $2.24 | -23.2% | COM | 03674U300 |
| — | MY SIZE INC | 11,343 | $7,000 | 0.0% | $0.62 | — | COM | 62844N109 |
| — | MYOMO INC | 1,856 | $7,000 | 0.0% | $7.95 | — | COM | 62857J102 |
| — | SIERRA ONCOLOGY INC | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 82640U107 |
| — | FLUIDIGM CORP DEL | 9,000 | $7,000 | 0.0% | $0.68 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | PERSHING GOLD CORP | 2,829 | $7,000 | 0.0% | $3.98 | — | COM NEW | 715302204 |
| — | WISDOMTREE TR | 277 | $7,000 | 0.0% | $24.47 | — | CHINESE YUAN FD | 97717W182 |
| ELMD | ELECTROMED INC | 1,183 | $7,000 | 0.0% | $5.82 | +11.1% | COM | 285409108 |
| SACH | SACHEM CAP CORP | 1,900 | $7,000 | 0.0% | $3.68 | — | COM | 78590A109 |
| — | PROSHARES TR II | 700 | $7,000 | 0.0% | $20.59 | — | ULTRA VIX SHORT | 74347W163 |
| — | PLURISTEM THERAPEUTICS INC | 5,326 | $7,000 | 0.0% | $1.34 | — | COM | 72940R102 |
| RCMT | RCM TECHNOLOGIES INC | 1,092 | $7,000 | 0.0% | $5.91 | +8.7% | COM NEW | 749360400 |
| INOD | INNODATA INC | 5,049 | $7,000 | 0.0% | $2.35 | -49.0% | COM NEW | 457642205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,000 | $7,000 | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | RAND CAP CORP | 2,452 | $7,000 | 0.0% | $2.85 | — | COM | 752185108 |
| — | FTE NETWORKS INC | 750 | $7,000 | 0.0% | $9.33 | — | COM PAR | 30283R402 |
| — | OHR PHARMACEUTICAL INC | 3,900 | $7,000 | 0.0% | $2.73 | — | COM NEW | 67778H200 |
| — | ON TRACK INNOVATION LTD | 5,000 | $7,000 | 0.0% | $1.33 | — | SHS | M8791A109 |
| — | CELLECTAR BIOSCIENCES INC | 5,215 | $7,000 | 0.0% | $1.91 | — | COM | 15117F302 |
| AVNW | AVIAT NETWORKS INC | 440 | $7,000 | 0.0% | $8.41 | -6.6% | COM NEW | 05366Y201 |
| DEEP | ETF SER SOLUTIONS | 220 | $7,000 | 0.0% | $31.82 | — | DEEP VALUE ETF | 26922A701 |
| — | CORMEDIX INC | 13,198 | $7,000 | 0.0% | $1.07 | — | COM | 21900C100 |
| — | QUALSTAR CORP | 849 | $7,000 | 0.0% | $7.60 | — | COM NEW | 74758R208 |
| — | DBX ETF TR | 200 | $7,000 | 0.0% | $32.00 | — | XTRACK MSCI CHNA | 233051762 |
| — | SPI ENERGY CO LTD | 10,660 | $7,000 | 0.0% | $0.66 | — | SHS | G8651P201 |
| RBCN | RUBICON TECHNOLOGY INC | 786 | $6,000 | 0.0% | $8.54 | -4.4% | COM NEW | 78112T206 |
| — | CAPITAL ONE FINL CORP | 100 | $6,000 | 0.0% | $24.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | CENVEO INC | 6,316 | $6,000 | 0.0% | $3.35 | — | COM NEW | 15670S402 |
| PAR | PAR TECHNOLOGY CORP | 636 | $6,000 | 0.0% | $8.34 | +13.3% | COM | 698884103 |
| FDRR | FIDELITY | 196 | $6,000 | 0.0% | $30.61 | — | DIVID ETF RISI | 316092832 |
| FDBC | FIDELITY D & D BANCORP INC | 151 | $6,000 | 0.0% | $30.98 | 0.0% | COM | 31609R100 |
| — | MAGYAR BANCORP INC | 501 | $6,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| MHH | MASTECH DIGITAL INC | 600 | $6,000 | 0.0% | $5.51 | 0.0% | COM | 57633B100 |
| — | BARCLAYS BANK PLC | 600 | $6,000 | 0.0% | $7.02 | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BANK PLC | 136 | $6,000 | 0.0% | $22.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| ISCF | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | MLTFCTR INTL SML | 46434V266 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $6,000 | 0.0% | $2.50 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| BWEN | BROADWIND ENERGY INC | 2,349 | $6,000 | 0.0% | $4.73 | -42.3% | COM NEW | 11161T207 |
| — | COGENTIX MED INC | 2,000 | $6,000 | 0.0% | $1.81 | — | COM | 19243A104 |
| PW | POWER REIT | 930 | $6,000 | 0.0% | $4.30 | — | COM | 73933H101 |
| — | INSEEGO CORP | 4,019 | $6,000 | 0.0% | $1.99 | — | COM | 45782B104 |
| NTIC | NORTHERN TECH INTL CORP | 219 | $6,000 | 0.0% | $8.14 | 0.0% | COM | 665809109 |
| — | ARVINMERITOR INC | 5,000 | $6,000 | 0.0% | $1.00 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | KB HOME | 5,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | NEOVASC INC | 9,167 | $6,000 | 0.0% | $1.53 | — | COM | 64065J106 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $6,000 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| — | QUICKLOGIC CORP | 3,000 | $6,000 | 0.0% | $1.61 | — | COM | 74837P108 |
| — | LIBERTY GLOBAL PLC | 186 | $6,000 | 0.0% | $34.68 | — | SHS CL B | G5480U112 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,543 | $6,000 | 0.0% | $3.68 | +3.1% | COM NEW | 714157203 |
| PDEX | PRO-DEX INC COLO | 898 | $6,000 | 0.0% | $5.08 | +42.4% | COM NEW | 74265M205 |
| SOFO | SONIC FDRY INC | 2,001 | $6,000 | 0.0% | $6.43 | -51.5% | COM NEW | 83545R207 |
| — | PDC ENERGY INC | 6,000 | $6,000 | 0.0% | $0.95 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $6,000 | 0.0% | $30.00 | — | GUGG HIGH INCM | 18383Q721 |
| QAT | ISHARES TR | 283 | $5,000 | 0.0% | $18.01 | — | MSCI QATAR ETF | 46434V779 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,790 | $5,000 | 0.0% | $9.63 | — | SH BEN INT | 80007V106 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $5,000 | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | S&W SEED CO | 1,416 | $5,000 | 0.0% | $5.29 | — | COM | 785135104 |
| — | EZCORP INC | 5,000 | $5,000 | 0.0% | $0.93 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | HORIZONS ETF TR I | 173 | $5,000 | 0.0% | $28.90 | — | HORIZONS DAX GER | 44053G207 |
| — | AVIRAGEN THERAPEUTICS INC | 8,088 | $5,000 | 0.0% | $0.79 | — | COM | 053761102 |
| — | FORM HLDGS CORP | 4,091 | $5,000 | 0.0% | $1.82 | — | COM | 34634E102 |
| — | COMMUNICATIONS SYS INC | 1,500 | $5,000 | 0.0% | $5.48 | — | COM | 203900105 |
| — | ETF MANAGERS TR | 200 | $5,000 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| OTTW | OTTAWA BANCORP INC | 349 | $5,000 | 0.0% | $10.17 | +3.2% | COM | 689195105 |
| IMMP | IMMUTEP LTD | 3,000 | $5,000 | 0.0% | $1.67 | — | SPONSORED ADR | 45257L108 |
| — | EMAGIN CORP | 2,750 | $5,000 | 0.0% | $2.12 | — | COM NEW | 29076N206 |
| UNL | UNITED STS 12 MONTH NAT GAS | 512 | $5,000 | 0.0% | $15.64 | — | UNIT BEN INT | 91288X109 |
| — | RESHAPE LIFESCIENCES INC | 3,368 | $5,000 | 0.0% | $1.48 | — | COM | 761123108 |
| — | NAVISTAR INTL CORP NEW | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | GENIUS BRANDS INTL INC | 1,667 | $5,000 | 0.0% | $3.00 | — | COM PAR | 37229T301 |
| — | BIOAMBER INC | 11,572 | $5,000 | 0.0% | $1.41 | — | COM | 09072Q106 |
| — | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | — | LONCAR CANCER | 26922A826 |
| — | TURTLE BEACH CORP | 11,030 | $5,000 | 0.0% | $1.33 | — | COM | 900450107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 132 | $5,000 | 0.0% | $23.34 | — | SPONSORED ADR | 44842L103 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $5,000 | 0.0% | $28.17 | — | HORIZON MNGD ETF | 33739P871 |
| IQDY | FLEXSHARES TR | 170 | $5,000 | 0.0% | $29.41 | — | INT QLTDVDYNAM | 33939L829 |
| UBR | PROSHARES TR | 67 | $5,000 | 0.0% | $59.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| HUSV | FIRST TR EXCH TRADED FD III | 213 | $5,000 | 0.0% | $23.47 | — | HORIZON DMST ETF | 33739P889 |
| — | LIGHTBRIDGE CORP | 3,869 | $5,000 | 0.0% | $1.52 | — | COM NEW | 53224K203 |
| — | ALPS ETF TR | 152 | $4,000 | 0.0% | $26.32 | — | RIVERFRONT UNC | 00162Q544 |
| — | SYNACOR INC | 1,876 | $4,000 | 0.0% | $3.29 | — | COM | 871561106 |
| — | LEGG MASON ETF INVESTMENT TR | 146 | $4,000 | 0.0% | $27.40 | — | DEV EX US ETF | 52468L109 |
| — | DIREXION SHS ETF TR | 182 | $4,000 | 0.0% | $21.98 | — | DAILY RUSSIA 3X | 25460E828 |
| — | UNITED CMNTY BANCORP IND | 197 | $4,000 | 0.0% | $20.30 | — | COM | 90984R101 |
| TZOO | TRAVELZOO | 600 | $4,000 | 0.0% | $7.92 | -13.4% | COM NEW | 89421Q205 |
| FENC | FENNEC PHARMACEUTICALS INC | 366 | $4,000 | 0.0% | $9.98 | 0.0% | COM | 31447P100 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 375 | $4,000 | 0.0% | $5.14 | +3.2% | COM | 878409101 |
| — | VICAL INC | 2,541 | $4,000 | 0.0% | $1.95 | — | COM NEW | 925602203 |
| — | MELROSE BANCORP INC | 201 | $4,000 | 0.0% | $14.63 | — | COM | 585553100 |
| — | MEDICINES CO | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $1.50 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | GNC HLDGS INC | 10,000 | $4,000 | 0.0% | $0.73 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | EXCHANGE TRADED CONCEPTS TR | 187 | $4,000 | 0.0% | $21.39 | — | YLD SHS HGH INC | 301505301 |
| — | OVASCIENCE INC | 2,800 | $4,000 | 0.0% | $2.95 | — | COM | 69014Q101 |
| — | SENOMYX INC | 3,190 | $4,000 | 0.0% | $3.89 | — | COM | 81724Q107 |
| — | CIM COML TR CORP | 185 | $4,000 | 0.0% | $16.87 | — | COM | 125525105 |
| — | CHINA XINIYA FASHION LTD | 866 | $4,000 | 0.0% | $4.62 | — | SPONSRD ADR NEW | 16950W204 |
| — | XENETIC BIOSCIENCES INC | 2,037 | $4,000 | 0.0% | $4.38 | — | COM NEW | 984015206 |
| — | STEADYMED LTD | 1,000 | $4,000 | 0.0% | $4.50 | — | SHS | M84920103 |
| — | LEADING BRANDS INC | 2,735 | $4,000 | 0.0% | $1.46 | — | COM NEW | 52170U207 |
| — | MECHEL PAO | 4,000 | $4,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| SKOR | FLEXSHARES TR | 84 | $4,000 | 0.0% | $47.62 | — | CR SCD US BD | 33939L761 |
| — | WESTMORELAND RESOURCE PARTNE | 1,472 | $4,000 | 0.0% | $3.44 | — | COM UNIT RP LP | 96108P103 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $4,000 | 0.0% | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | BARCLAYS BK PLC | 263 | $4,000 | 0.0% | $11.38 | — | ETN DJUBS NCKL37 | 06739F119 |
| BBP | ETFIS SER TR I | 100 | $4,000 | 0.0% | $31.82 | — | VIRTUS LIFESC BT | 26923G202 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | OHA INVT CORP | 3,916 | $4,000 | 0.0% | $4.16 | — | COM | 67091U102 |
| — | CHINA GREEN AGRICULTURE INC | 3,600 | $4,000 | 0.0% | $1.11 | — | COM | 16943W105 |
| — | SUMMER INFANT INC | 3,001 | $4,000 | 0.0% | $2.41 | — | COM | 865646103 |
| — | XTANT MED HLDGS INC | 6,850 | $4,000 | 0.0% | $2.17 | — | COM | 98420P100 |
| — | PPDAI GROUP INC | 500 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADR | 69354V108 |
| — | MEDIWOUND LTD | 1,000 | $4,000 | 0.0% | $6.30 | — | ORD SHS | M68830104 |
| — | PROSHARES TR | 335 | $3,000 | 0.0% | $13.54 | — | ULTPRO SHT NAS | 74347B623 |
| — | VALERITAS HLDGS INC | 1,047 | $3,000 | 0.0% | $2.87 | — | COM NEW | 91914N202 |
| — | GEVO INC | 5,145 | $3,000 | 0.0% | $0.92 | — | COM PAR | 374396307 |
| ATLC | ATLANTICUS HLDGS CORP | 1,150 | $3,000 | 0.0% | $2.37 | -2.3% | COM | 04914Y102 |
| — | PLX PHARMA INC | 452 | $3,000 | 0.0% | $5.49 | — | COM | 72942A107 |
| — | CONTRAFECT CORP | 2,750 | $3,000 | 0.0% | $2.88 | — | COM | 212326102 |
| — | HANWHA Q CELL CO LTD | 466 | $3,000 | 0.0% | $17.21 | — | SPONSORED ADR NE | 41135V301 |
| — | PHOTRONICS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | LAM RESEARCH CORP | 1,000 | $3,000 | 0.0% | $2.26 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | FORWARD INDS INC N Y | 2,100 | $3,000 | 0.0% | $1.15 | — | COM NEW | 349862300 |
| — | REDHILL BIOPHARMA LTD | 500 | $3,000 | 0.0% | $8.79 | — | SPONSORED ADS | 757468103 |
| — | CUI GLOBAL INC | 1,000 | $3,000 | 0.0% | $6.97 | — | COM NEW | 126576206 |
| — | HOMETOWN BANKSHARES CORP | 229 | $3,000 | 0.0% | $13.10 | — | COM | 43787N108 |
| — | CELSION CORPORATION | 1,051 | $3,000 | 0.0% | $2.46 | — | COM PAR NEW | 15117N503 |
| — | BARCLAYS BK PLC | 106 | $3,000 | 0.0% | $24.24 | — | ETN DJUBS IND MT | 06738G407 |
| — | EGALET CORP | 3,410 | $3,000 | 0.0% | $5.90 | — | COM | 28226B104 |
| — | HEAT BIOLOGICS INC | 8,527 | $3,000 | 0.0% | $6.65 | — | COM | 42237K102 |
| — | ETFIS SER TR I | 107 | $3,000 | 0.0% | $28.04 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | MICROBOT MED INC | 2,768 | $3,000 | 0.0% | $2.73 | — | COM | 59503A105 |
| — | ALPS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | ALPS DORESEY | 00162Q486 |
| AMTX | AEMETIS INC | 6,000 | $3,000 | 0.0% | $1.39 | -47.4% | COM NEW | 00770K202 |
| — | FIRST TR EXCH TRADED FD III | 42 | $3,000 | 0.0% | $71.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | REGULUS THERAPEUTICS INC | 2,872 | $3,000 | 0.0% | $4.21 | — | COM | 75915K101 |
| — | SOCIAL REALITY INC | 597 | $3,000 | 0.0% | $5.03 | — | COM CL A NEW | 83362P300 |
| FLL | FULL HOUSE RESORTS INC | 881 | $3,000 | 0.0% | $3.31 | 0.0% | COM | 359678109 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,500 | $3,000 | 0.0% | $3.00 | -45.7% | COM | 754198109 |
| — | IDEAL PWR INC | 2,000 | $3,000 | 0.0% | $7.93 | — | COM | 451622104 |
| LGL | LGL GROUP INC | 480 | $3,000 | 0.0% | $2.15 | +1.5% | COM | 50186A108 |
| SYPR | SYPRIS SOLUTIONS INC | 1,915 | $3,000 | 0.0% | $1.44 | 0.0% | COM | 871655106 |
| — | IBIO INC | 14,500 | $3,000 | 0.0% | $0.68 | — | COM | 451033104 |
| — | YANDEX NV | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.125%12/1 | 98474TAB3 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $3,000 | 0.0% | $9.37 | +37.0% | COM | 70319R109 |
| — | REXAHN PHARMACEUTICALS INC | 1,650 | $3,000 | 0.0% | $1.82 | — | COM NEW | 761640200 |
| — | SHIFTPIXY INC | 1,139 | $3,000 | 0.0% | $2.63 | — | COM | 82452L104 |
| — | BARCLAYS BK PLC | 169 | $3,000 | 0.0% | $15.59 | — | IPTH CRUDE OIL | 06740P221 |
| — | DOCUMENT SEC SYS INC | 1,500 | $3,000 | 0.0% | $0.69 | — | COM NEW | 25614T200 |
| VEGI | ISHARES INC | 113 | $3,000 | 0.0% | $25.65 | — | GLB AGRIC PR ETF | 464286350 |
| RMNI | RIMINI STR INC DEL | 355 | $3,000 | 0.0% | $8.48 | 0.0% | COM | 76674Q107 |
| — | UBS AG JERSEY BRH | 352 | $3,000 | 0.0% | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| — | GREEN PLAINS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | CREDIT SUISSE NASSAU BRH | 334 | $3,000 | 0.0% | $9.04 | — | X LINK SILVER SH | 22542D449 |
| ONEO | SPDR SER TR | 41 | $3,000 | 0.0% | $73.17 | — | RUSSELL MOMENTUM | 78468R762 |
| — | GLOBAL X FDS | 170 | $3,000 | 0.0% | $17.38 | — | CHINA INDL ETF | 37950E705 |
| IGBH | ISHARES U S ETF TR | 128 | $3,000 | 0.0% | $23.44 | — | INT RT HD 10YR | 46431W812 |
| — | CESCA THERAPEUTICS INC | 633 | $2,000 | 0.0% | $2.98 | — | COM NEW | 157131202 |
| LUNA | LUNA INNOVATIONS | 700 | $2,000 | 0.0% | $1.96 | 0.0% | COM | 550351100 |
| — | TROVAGENE INC | 6,019 | $2,000 | 0.0% | $3.95 | — | COM NEW | 897238309 |
| — | MACKINAC FINL CORP | 130 | $2,000 | 0.0% | $13.09 | — | COM | 554571109 |
| — | SEQUANS COMMUNICATIONS S A | 1,045 | $2,000 | 0.0% | $2.91 | — | SPONSORED ADS | 817323108 |
| — | GENETIC TECHNOLOGIES LTD | 1,520 | $2,000 | 0.0% | $2.45 | — | SPONSORED ADR | 37185R208 |
| — | WILLSCOT CORP | 132 | $2,000 | 0.0% | $15.15 | — | COM | 971375126 |
| — | ARGOS THERAPEUTICS INC | 10,281 | $2,000 | 0.0% | $0.19 | — | COM | 040221103 |
| — | ITUS CORP | 1,057 | $2,000 | 0.0% | $2.66 | — | COM NEW | 45069V203 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 45323A201 |
| — | USA TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | CONV PFD SER A | 90328S203 |
| — | INDEXIQ ETF TR | 138 | $2,000 | 0.0% | $12.20 | — | GLB CRUDE OIL | 45409B842 |
| — | HUDSON GLOBAL INC | 761 | $2,000 | 0.0% | $2.75 | — | COM | 443787106 |
| — | CENTRAL FED CORP | 850 | $2,000 | 0.0% | $2.35 | — | COM NEW | 15346Q202 |
| TRT | TRIO TECH INTL | 301 | $2,000 | 0.0% | $2.32 | +37.8% | COM NEW | 896712205 |
| — | ESTRE AMBIENTAL INC | 2,100 | $2,000 | 0.0% | $0.95 | — | *W EXP 12/21/202 | G3206V118 |
| — | PROPHASE LABS INC | 850 | $2,000 | 0.0% | $2.30 | — | COM | 74345W108 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,363 | $2,000 | 0.0% | $1.64 | -22.4% | COM | 69924M109 |
| — | FORUM MERGER CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 34985B103 |
| INTG | INTERGROUP CORP | 101 | $2,000 | 0.0% | $21.51 | +11.2% | COM | 458685104 |
| APPS | DIGITAL TURBINE INC | 1,404 | $2,000 | 0.0% | $1.19 | +38.7% | COM NEW | 25400W102 |
| — | CONCURRENT COMPUTER CORP NEW | 320 | $2,000 | 0.0% | $5.84 | — | COM PAR $.01 | 206710402 |
| — | DBX ETF TR | 165 | $2,000 | 0.0% | $11.19 | — | XTRACK MSCI BRZL | 233051309 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | CELGENE CORP | 2,364 | $2,000 | 0.0% | $2.26 | — | RIGHT 12/31/2030 | 151020112 |
| — | ONCOSEC MED INC | 1,500 | $2,000 | 0.0% | $1.70 | — | COM NEW | 68234L207 |
| — | NOVABAY PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $4.42 | — | COM NEW | 66987P201 |
| — | TOP SHIPS INC | 9,000 | $2,000 | 0.0% | $0.22 | — | COM | Y8897Y701 |
| — | NATIONAL SEC GROUP INC | 116 | $2,000 | 0.0% | $17.24 | — | COM | 637546102 |
| JJETF | BARCLAYS BANK PLC | 250 | $2,000 | 0.0% | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | PARETEUM CORP | 814 | $2,000 | 0.0% | $2.46 | — | COM NEW | 69946T207 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 202 | $2,000 | 0.0% | $9.90 | — | CL A | G0726L125 |
| — | DIGITAL ALLY INC | 712 | $2,000 | 0.0% | $6.90 | — | COM NEW | 25382P208 |
| — | NANO DIMENSION LTD | 500 | $2,000 | 0.0% | $4.00 | — | SPONS ADR | 63008G104 |
| — | IEC ELECTRS CORP NEW | 521 | $2,000 | 0.0% | $3.89 | — | COM | 44949L105 |
| KFS | KINGSWAY FINL SVCS INC | 400 | $2,000 | 0.0% | $5.83 | -6.1% | COM NEW | 496904202 |
| — | HOUSTON AMERN ENERGY CORP | 5,000 | $2,000 | 0.0% | $0.18 | — | COM | 44183U100 |
| PRHI | CONIFER HLDGS INC | 416 | $2,000 | 0.0% | $8.08 | -23.0% | COM | 20731J102 |
| IVAL | ALPHA ARCHITECT ETF TR | 65 | $2,000 | 0.0% | $30.77 | — | VLSH INTL QUAN | 02072L201 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 250 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 46059T109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 300 | $1,000 | 0.0% | $1.65 | — | COM NEW | 60786L206 |
| — | MITCHAM INDS INC | 333 | $1,000 | 0.0% | $3.00 | — | COM | 606501104 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| LINC | LINCOLN EDL SVCS CORP | 493 | $1,000 | 0.0% | $2.22 | 0.0% | COM | 533535100 |
| — | CHINA ZENIX AUTO INTL LTD | 1,083 | $1,000 | 0.0% | $1.81 | — | ADS | 16951E104 |
| — | SOLIGENIX INC | 518 | $1,000 | 0.0% | $2.49 | — | COM | 834223307 |
| 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 | — | ALL CAP US FREE | 89628W302 |
| LOOP | LOOP INDS INC | 100 | $1,000 | 0.0% | $13.86 | 0.0% | COM | 543518104 |
| — | CHINA ONLINE ED GROUP | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 16954L105 |
| — | BIOANALYTICAL SYS INC | 219 | $1,000 | 0.0% | $4.57 | — | COM | 09058M103 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| PAVE | GLOBAL X FDS | 50 | $1,000 | 0.0% | $26.00 | — | US INFR DEV ETF | 37954Y673 |
| — | LONG IS ICED TEA CORP | 188 | $1,000 | 0.0% | $2.50 | — | COM | 54267E104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 110 | $1,000 | 0.0% | $3.89 | +1.4% | COM NEW | 723836300 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $8.62 | — | COM | 078771102 |
| — | REEDS INC | 888 | $1,000 | 0.0% | $3.91 | — | COM | 758338107 |
| — | UBS AG JERSEY BRH | 80 | $1,000 | 0.0% | $13.79 | — | CMCI ETN 38 | 902641778 |
| UAE | ISHARES TR | 60 | $1,000 | 0.0% | $16.69 | — | MSCI UAE ETF | 46434V761 |
| VNCE | VINCE HLDG CORP | 170 | $1,000 | 0.0% | $4.63 | 0.0% | COM NEW | 92719W207 |
| — | PAIN THERAPEUTICS INC | 286 | $1,000 | 0.0% | $4.41 | — | COM NEW | 69562K506 |
| — | UNICO AMERN CORP | 101 | $1,000 | 0.0% | $10.00 | — | COM | 904607108 |
| — | ALIMERA SCIENCES INC | 400 | $1,000 | 0.0% | $1.65 | — | COM | 016259103 |
| — | MEDICAL TRANSCRIPTION BLG CO | 250 | $1,000 | 0.0% | $1.51 | — | COM | 58464J105 |
| COWZ | PACER FDS TR | 40 | $1,000 | 0.0% | $25.00 | — | US CASH COWS 100 | 69374H881 |
| GLBZ | GLEN BURNIE BANCORP | 68 | $1,000 | 0.0% | $8.29 | -0.7% | COM | 377407101 |
| — | EUROSEAS LTD | 603 | $1,000 | 0.0% | $1.46 | — | SHS NEW | Y23592309 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $1,000 | 0.0% | — | — | VELOCITY SHS 3X | 22542D373 |
| — | AVINGER INC | 4,724 | $1,000 | 0.0% | $8.93 | — | COM | 053734109 |
| — | PULMATRIX INC | 400 | $1,000 | 0.0% | $3.18 | — | COM | 74584P103 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $1,000 | 0.0% | $75.40 | — | INVRS VIX MDTERM | 22542D829 |
| — | AKARI THERAPEUTICS PLC | 229 | $1,000 | 0.0% | $6.24 | — | SPONSORED ADR | 00972G108 |
| — | EYEGATE PHARMACEUTICALS INC | 740 | $1,000 | 0.0% | $2.43 | — | COM | 30233M107 |
| — | ETF MANAGERS TR | 28 | $1,000 | 0.0% | $49.74 | — | VIDEO GAME TECH | 26924G706 |
| SIEB | SIEBERT FINL CORP | 41 | $1,000 | 0.0% | $5.96 | 0.0% | COM | 826176109 |
| — | CYTRX CORP | 387 | $1,000 | 0.0% | $2.58 | — | COM PAR | 232828608 |
| — | CYTORI THERAPEUTICS INC | 2,258 | $1,000 | 0.0% | $1.90 | — | COM NEW | 23283K204 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1,000 | 0.0% | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ZK INTL GROUP CO LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G9892K100 |
| — | PB BANCORP INC | 174 | $1,000 | 0.0% | $8.11 | — | COM | 70454T100 |
| — | NEVRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | GTX INC DEL | 81 | $1,000 | 0.0% | $3.79 | — | COM NEW | 40052B207 |
| MTEX | MANNATECH INC | 61 | $1,000 | 0.0% | $19.64 | -26.7% | COM NEW | 563771203 |
| PHUN | STELLAR ACQUISITION III INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | Y8172W107 |
| — | SKYLINE MED INC | 623 | $1,000 | 0.0% | $2.80 | — | COM PAR | 83084T606 |
| — | KONA GRILL INC | 680 | $1,000 | 0.0% | $14.29 | — | COM | 50047H201 |
| — | SILVER STD RES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | ROYAL GOLD INC | 1,000 | $1,000 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | REAL GOODS SOLAR INC | 1,036 | $1,000 | 0.0% | $0.97 | — | CL A 2017 | 75601N500 |
| — | WESTELL TECHNOLOGIES INC | 392 | $1,000 | 0.0% | $2.55 | — | CL A NEW | 957541204 |
| — | BARCLAYS BANK PLC | 60 | $1,000 | 0.0% | $16.67 | — | ETN DJUBSALUMI38 | 06739H321 |
| AAME | ATLANTIC AMERN CORP | 148 | $1,000 | 0.0% | $3.53 | -7.2% | COM | 048209100 |
| — | REWALK ROBOTICS LTD | 800 | $1,000 | 0.0% | $9.11 | — | SHS | M8216Q101 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.22 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | OSPREY ENERGY ACQUISITION CO | 80 | $1,000 | 0.0% | $12.50 | — | UNIT 07/21/2022 | 688397207 |
| — | PROSHARES TR | 94 | $1,000 | 0.0% | $17.54 | — | SHRT RL EST FD | 74347X641 |
| — | DYCOM INDS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TENAX THERAPEUTICS INC | 2,188 | $1,000 | 0.0% | $1.47 | — | COM | 88032L100 |
| — | SEARS HLDGS CORP | 3,855 | $1,000 | 0.0% | $8.79 | — | *W EXP 12/15/201 | 812350155 |
| XCEM | COLUMBIA ETF TR II | 50 | $1,000 | 0.0% | $20.00 | — | EM CORE EX ETF | 19762B202 |
| — | BROADSOFT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| FINX | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 | — | FINTECH ETF | 37954Y814 |
| IPO | RENAISSANCE CAP GREENWICH FD | 51 | $1,000 | 0.0% | $21.91 | — | IPO ETF | 759937204 |
| PNBK | PATRIOT NATL BANCORP INC | 51 | $1,000 | 0.0% | $16.24 | +7.4% | COM NEW | 70336F203 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | — | COM | 111444105 |
| BLFS | BIOLIFE SOLUTIONS INC | 215 | $1,000 | 0.0% | $5.39 | +6.9% | COM NEW | 09062W204 |
| STTO | SITO MOBILE LTD | 170 | $1,000 | 0.0% | $3.60 | +95.6% | COM NEW | 82988R203 |
| — | CHINA COML CR INC | 500 | $1,000 | 0.0% | $3.25 | — | COM | 16891K103 |
| — | MARRONE BIO INNOVATIONS INC | 480 | $1,000 | 0.0% | $3.34 | — | COM | 57165B106 |
| — | RENN FD INC | 905 | $1,000 | 0.0% | $1.47 | — | COM | 759720105 |
| — | CHINA RECYCLING ENERGY CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 168913200 |
| — | GORES HLDGS II INC | 136 | $1,000 | 0.0% | $11.05 | — | COM CL A | 382867109 |
| — | FUSION TELECOMM INTL INC | 150 | $1,000 | 0.0% | $2.72 | — | COM NEW | 36113B400 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 75 | $1,000 | 0.0% | $13.33 | — | CL A | G8250R103 |
| — | CHINA NEW BORUN CORP | 500 | $1,000 | 0.0% | $1.45 | — | ADR | 16890T105 |
| — | BARCLAYS BANK PLC | 20 | $1,000 | 0.0% | $50.00 | — | IPATH AS GLF CUR | 06739H420 |
| — | WPX ENERGY INC | 15 | $1,000 | 0.0% | $40.00 | — | PFD SER A CV | 98212B202 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | $14.29 | — | SPONSORED ADS | 57667T100 |
| — | SIFY TECHNOLOGIES LIMITED | 137 | $0 | 0.0% | $1.45 | — | SPONSORED ADR | 82655M107 |
| — | MGC DIAGNOSTICS CORP | 10 | $0 | 0.0% | $12.17 | — | COM | 552768103 |
| — | POAGE BANKSHARES INC | 1 | $0 | 0.0% | — | — | COM | 730206109 |
| — | ABILITY INC | 673 | $0 | 0.0% | $5.86 | — | SHS | G8789K108 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $13.55 | 0.0% | COM | 43708L108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| — | BIOMERICA INC | 1 | $0 | 0.0% | — | — | COM NEW | 09061H307 |
| — | TANTECH HLDGS LTD | 117 | $0 | 0.0% | — | — | COM | G8675X107 |
| — | FGL HLDGS | 150 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| — | YUMA ENERGY INC NEW | 6 | $0 | 0.0% | — | — | COM | 98872F105 |
| — | BIOTIME INC | 673 | $0 | 0.0% | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| — | DELTA TECHNOLOGY HLDGS LTD | 77 | $0 | 0.0% | — | — | USD ORD SHS | G8477B105 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $4.47 | 0.0% | COM | 19249M102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 41 | $0 | 0.0% | $7.37 | +41.2% | COM | 483497103 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS NEW | G2113X134 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 24 | $0 | 0.0% | $3.45 | -48.6% | COM PAR | 090678301 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1 | $0 | 0.0% | $2.21 | -32.2% | COM | 63245Q105 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $23.04 | 0.0% | CL A | 077347201 |
| — | OBSEVA SA | 27 | $0 | 0.0% | — | — | COM | H5861P103 |
| — | SKY SOLAR HLDGS LTD | 188 | $0 | 0.0% | $2.89 | — | SPONSORED ADR | 83084J103 |
| — | ZAIS GROUP HLDGS INC | 41 | $0 | 0.0% | $4.06 | — | COM | 98887G106 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | AMERICAN LORAIN CORP | 1,100 | $0 | 0.0% | $0.91 | — | COM | 027297100 |
| — | ONCOBIOLOGICS INC | 6,200 | $0 | 0.0% | $0.57 | — | *W EXP 05/18/201 | 68235M121 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | — | — | CL B | 637372301 |
| — | M I ACQUISITIONS INC | 1 | $0 | 0.0% | — | — | COM | 55304A104 |
| SGRP | SPAR GROUP INC | 245 | $0 | 0.0% | $1.05 | +4.5% | COM | 784933103 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | — | — | COM | 09072X101 |
| — | MATLIN & PARTNERS ACQUISITIO | 2 | $0 | 0.0% | — | — | CL A | 57682V106 |
| — | ESSA PHARMA INC | 1,500 | $0 | 0.0% | $0.26 | — | COM | 29668H104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 232 | $0 | 0.0% | $1.73 | — | COM PAR NEW | 867931503 |
| — | MICRONET ENERTEC TECH INC | 104 | $0 | 0.0% | — | — | COM | 595117102 |
| — | SUNWORKS INC | 53 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | ONE HORIZON GROUP INC | 17 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | $3.44 | — | COM NEW | 185860202 |
| — | SUPPORT COM INC | 2 | $0 | 0.0% | $2.59 | — | COM NEW | 86858W200 |
| — | DETERMINE INC | 267 | $0 | 0.0% | $3.37 | — | COM | 250660107 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $1.94 | 0.0% | SHS | M37605124 |
| FPAYQ | FLEXSHOPPER INC | 25 | $0 | 0.0% | $4.50 | -8.8% | COM NEW | 33939J303 |
| — | U S GOLD CORP | 31 | $0 | 0.0% | — | — | COM PAR NEW | 90291C102 |
| — | TAPIMMUNE INC | 12 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| — | TARGACEPT INC | 942 | $0 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| — | RELIV INTL INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 75952R209 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $23.82 | — | ULTSHT FINLS NEW | 74347B748 |
| — | VANECK VECTORS ETF TR | 23 | $0 | 0.0% | $12.78 | — | POLAND ETF | 92189F783 |
| STRT | STRATTEC SEC CORP | 1 | $0 | 0.0% | $41.48 | 0.0% | COM | 863111100 |
| — | WSI INDS INC | 53 | $0 | 0.0% | $3.07 | — | COM | 92932Q102 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $12.30 | 0.0% | COM | 929358109 |
| — | CLEANTECH SOLUTIONS INTL INC | 25 | $0 | 0.0% | — | — | COM PAR | 18451N303 |
| LTRX | LANTRONIX INC | 86 | $0 | 0.0% | $2.36 | -14.2% | COM NEW | 516548203 |
| — | HMN FINL INC | 1 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | ATTUNITY LTD | 1 | $0 | 0.0% | $6.94 | — | SHS NEW | M15332121 |
| — | OPGEN INC | 2,328 | $0 | 0.0% | $1.91 | — | COM | 68373L109 |
| — | CEMTREX INC | 185 | $0 | 0.0% | $5.56 | — | COM PAR $.001 | 15130G303 |
| — | PDL CMNTY BANCORP | 29 | $0 | 0.0% | — | — | COM | 69290X101 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | — | — | COM | 36467A107 |
| — | REPROS THERAPEUTICS INC | 400 | $0 | 0.0% | $5.64 | — | COM NEW | 76028H209 |
| — | WESTWATER RES INC | 18 | $0 | 0.0% | — | — | COM | 961684107 |
| — | EASTMAN KODAK CO | 295 | $0 | 0.0% | $3.78 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 325 | $0 | 0.0% | $3.37 | — | *W EXP 09/03/201 | 277461141 |
| — | FRONTEO INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 35905J100 |
| — | ASTROTECH CORP | 30 | $0 | 0.0% | — | — | COM NEW | 046484200 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $36.47 | — | BASIC MAT NEW | 74347X138 |
| CIZN | CITIZENS HLDG CO MISS | 10 | $0 | 0.0% | $16.12 | 0.0% | COM | 174715102 |
| — | FSB BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 30289C102 |
| — | ACER THERAPEUTICS INC | 5 | $0 | 0.0% | $25.64 | — | COM | 00444P108 |
| — | OSPREY ENERGY ACQUISITION CO | 2 | $0 | 0.0% | — | — | CL A COM | 688397108 |
| — | ACHIEVE LIFE SCIENCE INC | 385 | $0 | 0.0% | — | — | COM | 004468104 |
| — | ANCHOR BANCORP WA | 13 | $0 | 0.0% | $27.22 | — | COM | 032838104 |
| — | ATLANTIC ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 048206106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 4 | $0 | 0.0% | — | — | COM PAR | 67091K302 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $4.45 | +57.3% | COM | 032159105 |
| — | CEL SCI CORP | 155 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | HV BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | NTN BUZZTIME INC | 4 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | IMMUNOCELLULAR THERAPEUTICS | 202 | $0 | 0.0% | $3.18 | — | COM NEW | 452536204 |
| — | BROADVISION INC | 1 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| UTI | UNIVERSAL TECHNICAL INST INC | 97 | $0 | 0.0% | $4.97 | -36.7% | COM | 913915104 |
| — | ISORAY INC | 1,000 | $0 | 0.0% | — | — | COM | 46489V104 |
| — | VERONA PHARMA PLC | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 925050106 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $19.59 | 0.0% | COM | 44951J105 |
| — | DARE BIOSCIENCE INC | 55 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | SECOND SIGHT MED PRODS INC | 443 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | AVENUE THERAPEUTICS INC | 21 | $0 | 0.0% | $5.03 | — | COM NEW | 05360L205 |
| — | TOP IMAGE SYSTEMS LTD | 6 | $0 | 0.0% | — | — | ORD | M87896102 |
| — | ALLIQUA BIOMEDICAL INC | 4 | $0 | 0.0% | — | — | COM PAR | 019621309 |
| — | JM GLOBAL HLDG CO | 1 | $0 | 0.0% | — | — | COM | 46590H101 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $4.89 | -17.4% | CL A | 15643U104 |
| — | CATASYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| — | IZEA INC | 68 | $0 | 0.0% | $6.83 | — | COM | 46603N301 |
| — | VIVOPOWER INTERNATIONAL PLC | 1 | $0 | 0.0% | — | — | SHS | G9376R100 |
| — | YIELD10 BIOSCIENCE INC | 67 | $0 | 0.0% | $6.67 | — | COM NEW | 98585K201 |
| — | WILHELMINA INTL INC | 16 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | EAGLE FINL BANCORP INC | 20 | $0 | 0.0% | — | — | COM | 26952G107 |
| — | HAYMAKER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | COM CLASS A | 420870107 |
| — | I AM CAP ACQUISITION CO | 1 | $0 | 0.0% | — | — | COM | 45074Q108 |
| — | IPASS INC | 104 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | OCEAN PWR TECHNOLOGIES INC | 184 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | FUTURE FINTECH GROUP INC | 15 | $0 | 0.0% | — | — | COM PAR | 36117V105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $11.58 | 0.0% | COM | 174903104 |
| — | SILVER RUN ACQUISITION | 24 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 82812A202 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $12.69 | 0.0% | COM | 108763103 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $22.43 | 0.0% | CL B | 755408200 |
| — | YOUNGEVITY INTL INC | 127 | $0 | 0.0% | $4.42 | — | COM NEW | 987537206 |
| WILC | G WILLI FOOD INTL LTD | 1 | $0 | 0.0% | $6.06 | 0.0% | ORD | M52523103 |
| — | CALADRIUS BIOSCIENCES INC | 50 | $0 | 0.0% | $2.86 | — | COM NEW | 128058203 |
| — | HEMISPHERX BIOPHARMA INC | 1,084 | $0 | 0.0% | $0.92 | — | COM NEW | 42366C301 |
| — | CISION LTD | 2 | $0 | 0.0% | $13.33 | — | SHS | G1992S109 |
| — | RAND LOGISTICS INC | 336 | $0 | 0.0% | $0.60 | — | COM | 752182105 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| LINK | INTERLINK ELECTRS INC | 1 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 458751302 |
| — | CYCLACEL PHARMACEUTICALS INC | 260 | $0 | 0.0% | $5.54 | — | COM PAR | 23254L405 |
| — | CM SEVEN STAR ACQUISITION CO | 2 | $0 | 0.0% | — | — | SHS | G2345N102 |
| — | CONSTELLATION ALPHA CAP CORP | 1 | $0 | 0.0% | — | — | SHS | G2379F108 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | — | — | COM | 92940L103 |
| RMTO | ARC GROUP WORLDWIDE INC | 11 | $0 | 0.0% | $5.25 | -55.6% | COM | 00213H105 |
| — | ARCA BIOPHARMA INC | 5 | $0 | 0.0% | $4.12 | — | COM PAR$.001 | 00211Y407 |
| — | DRAPER OAKWOOD TECHNOLOGY | 1 | $0 | 0.0% | — | — | COM CL A | 26146L103 |
| — | HAMILTON BANCORP INC MD | 1 | $0 | 0.0% | — | — | COM | 407015106 |
| — | ENGLOBAL CORP | 104 | $0 | 0.0% | $1.50 | — | COM | 293306106 |
| — | ELECTRUM SPL ACQUISITION COR | 1 | $0 | 0.0% | — | — | SHS | G3105C104 |
| — | WELLESLEY BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 949485106 |
| — | BISON CAP ACQUISITION CORP | 1 | $0 | 0.0% | — | — | ORD SHS | G1142P104 |
| — | NATIONAL HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | QAD INC | 1 | $0 | 0.0% | — | — | CL B | 74727D207 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1 | $0 | 0.0% | $2.79 | 0.0% | ORD | G0535E106 |
| — | PHI INC | 1 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| — | CREDIT SUISSE AG NASSAU BRH | 18 | $0 | 0.0% | $10.57 | — | VELOCITY SHS EXC | 22539T597 |
| — | GLOBUS MARITIME LIMITED NEW | 288 | $0 | 0.0% | $1.25 | — | SHS NEW | Y27265308 |
| — | SENESTECH INC | 500 | $0 | 0.0% | $5.00 | — | COM | 81720R109 |
| — | REVEN HSG REIT INC | 1 | $0 | 0.0% | $3.33 | — | COM NEW | 761378207 |
| — | DISCOVERY COMMUNICATNS NEW | 1 | $0 | 0.0% | — | — | COM SER B | 25470F203 |
| — | AMEDICA CORP | 53 | $0 | 0.0% | — | — | COM PAR | 023435407 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $1.99 | — | COM PAR NEW | 84842R403 |
| — | AMERI HLDGS INC | 18 | $0 | 0.0% | — | — | COM | 02362F104 |
| — | INDUSTREA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A | 45579J104 |
| — | ORIGO ACQUISITION CORP | 1 | $0 | 0.0% | — | — | SHS | G67789126 |
| — | IMMUNE PHARMACEUTICALS INC | 54 | $0 | 0.0% | — | — | COM NEW | 45254C200 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | — | — | COM | 860326107 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | — | — | COM | 290828102 |
| — | BARINGTON HILCO ACQUISITION | 1 | $0 | 0.0% | — | — | COM | 06759V101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 100 | $0 | 0.0% | — | — | COM | 98979F107 |
| — | ENSERVCO CORP | 7 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754403 |
| — | FEDERAL STR ACQUISITION CORP | 3 | $0 | 0.0% | — | — | CL A | 31421V107 |
| — | THESTREET INC | 148 | $0 | 0.0% | — | — | COM | 88368Q103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 116 | $0 | 0.0% | $1.07 | -40.0% | COM | 76129W105 |
| — | REGIONAL HEALTH PPTYS INC | 400 | $0 | 0.0% | — | — | COM | 75903M101 |
| — | APRICUS BIOSCIENCES INC | 204 | $0 | 0.0% | $2.01 | — | COM NEW | 03832V307 |
| — | MOSYS INC | 5 | $0 | 0.0% | $2.01 | — | COM NEW | 619718208 |
| — | YANGTZE RIV DEV LTD | 16 | $0 | 0.0% | — | — | COM | 984752105 |
| — | ARSANIS INC | 22 | $0 | 0.0% | — | — | COM | 042873109 |
| OASMY | OASMIA PHARMACEUTICAL AB | 1 | $0 | 0.0% | — | — | ADR | 67421W109 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $3.44 | -19.3% | COM NEW | 87876P201 |
| — | INFOSONICS CORP | 31 | $0 | 0.0% | — | — | COM NEW | 456784206 |
| — | HEXINDAI INC | 32 | $0 | 0.0% | — | — | ADR | 428295109 |
| — | VISTAGEN THERAPEUTICS INC | 446 | $0 | 0.0% | — | — | COM NEW | 92840H202 |
| EQFN | EQUITABLE FINL CORP NEW | 1 | $0 | 0.0% | $10.36 | 0.0% | COM | 29448T105 |
| — | COMMUNITY FIRST BANCSHARES I | 22 | $0 | 0.0% | $22.73 | — | COM | 20369M104 |
| PED | PEDEVCO CORP | 1,321 | $0 | 0.0% | $0.34 | 0.0% | COM PAR | 70532Y303 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $10.49 | 0.0% | CL B | 257701300 |
| — | PAYMENT DATA SYS INC | 53 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | GLOBAL PARTNER ACQUISITION C | 1 | $0 | 0.0% | — | — | COM | 37954X105 |
| — | CAMBER ENERGY INC | 36 | $0 | 0.0% | — | — | COM | 13200M102 |
| — | GULFMARK OFFSHORE INC | 204 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| MCHX | MARCHEX INC | 100 | $0 | 0.0% | $3.20 | 0.0% | CL B | 56624R108 |
| — | GULFMARK OFFSHORE INC | 12 | $0 | 0.0% | — | — | COM | 402629505 |
| — | COMMUNITY HEALTH SYS INC NEW | 57,996 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | KAYNE ANDERSON ACQUISITION | 2 | $0 | 0.0% | — | — | COM CL A | 48661U102 |
| EGY | VAALCO ENERGY INC | 290 | $0 | 0.0% | $0.79 | -18.9% | COM NEW | 91851C201 |
| — | NF ENERGY SAVING CORP | 200 | $0 | 0.0% | — | — | COM PAR | 629099300 |
| — | HUDBAY MINERALS INC | 622 | $0 | 0.0% | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | DYNATRONICS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | — | — | DWA TACT MLT | 73937B399 |
| — | CAS MED SYS INC | 721 | $0 | 0.0% | $1.31 | — | COM PAR | 124769209 |
| — | BIO PATH HOLDINGS INC | 1,151 | $0 | 0.0% | $1.36 | — | COM | 09057N102 |
| CRAK | VANECK VECTORS ETF TR | 7 | $0 | 0.0% | — | — | OIL REFINERS ETF | 92189F585 |
| — | GREAT ELM CAP GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1 | $0 | 0.0% | $13.00 | +21.9% | COM | 33621E109 |
| — | BLACK RIDGE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 09216T107 |
| — | JENSYN ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 47632B102 |
| SFBC | SOUND FINL BANCORP INC | 1 | $0 | 0.0% | $26.93 | +6.1% | COM | 83607A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | LBT VEN COM B NE | 53071M864 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM B SIRIUSXM | 531229508 |
| — | STELLAR BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM NEW | 85855A203 |
| TNDM | TANDEM DIABETES CARE INC | 10 | $0 | 0.0% | $3.14 | 0.0% | COM NEW | 875372203 |
| — | SOLENO THERAPEUTICS INC | 145 | $0 | 0.0% | — | — | COM NEW | 834203200 |
| — | LEJU HLDGS LTD | 12 | $0 | 0.0% | $5.33 | — | SPONSORED ADS | 50187J108 |
| — | ECHELON CORP | 50 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | OTELCO INC | 1 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | RICEBRAN TECHNOLOGIES | 280 | $0 | 0.0% | $1.54 | — | COM NEW | 762831204 |
| — | COMSTOCK MNG INC | 800 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.43 | +22.0% | COM | 927651109 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | SPARK NETWORKS SE | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| — | MODERN MEDIA ACQUISITION | 8 | $0 | 0.0% | — | — | COM | 60765P103 |
| — | JACKSONVILLE BANCORP INC MD | 2 | $0 | 0.0% | $19.42 | — | COM | 46924R106 |
| JRJRQ | JRJR33 INC | 2,200 | $0 | 0.0% | $0.42 | -48.7% | COM | 46645Q106 |
| — | JAGUAR HEALTH INC | 156 | $0 | 0.0% | — | — | COM | 47010C201 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 5 | $0 | 0.0% | $11.12 | -0.8% | COM | 470299108 |
| — | ALTIMMUNE INC | 230 | $0 | 0.0% | $3.16 | — | COM | 02155H101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1 | $0 | 0.0% | $9.79 | 0.0% | CL A | Y37828111 |
| — | INTERPACE DIAGNOSTICS GROUP | 403 | $0 | 0.0% | $2.64 | — | COM NEW | 46062X204 |