Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $360.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,222,837 | $12.43B | 3.4% | $263.15 | $213.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,556,630 | $6.595B | 1.8% | $1447.34 * | $19.98 | +257.8% | COM | 023135106 |
| AAPL | APPLE INC | 38,234,780 | $6.415B | 1.8% | $167.78 * | $22.84 | +77.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,061,776 | $5.117B | 1.4% | $91.27 * | $34.80 | +142.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,530,670 | $3.687B | 1.0% | $109.97 * | $42.20 | +116.7% | COM | 46625H100 |
| META | FACEBOOK INC | 22,453,052 | $3.588B | 1.0% | $159.79 * | $48.95 | +264.2% | CL A | 30303M102 |
| V | VISA INC | 28,796,867 | $3.445B | 1.0% | $119.62 * | $62.56 | +83.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,912,574 | $3.005B | 0.8% | $1031.79 * | $37.61 | +45.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 21,783,788 | $2.792B | 0.8% | $128.15 * | $74.19 | +46.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,734,937 | $2.704B | 0.8% | $183.54 | $112.91 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 46,188,771 | $2.674B | 0.7% | $57.89 * | $43.78 | +11.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,574,747 | $2.67B | 0.7% | $1037.14 * | $38.85 | +41.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 26,414,623 | $2.653B | 0.7% | $100.44 | $82.23 | +22.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,081,786 | $2.61B | 0.7% | $199.48 * | $138.32 | +48.5% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 16,025,233 | $2.566B | 0.7% | $160.13 | $118.32 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 49,402,397 | $2.385B | 0.7% | $48.28 | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 13,338,666 | $2.336B | 0.6% | $175.16 * | $87.13 | +87.9% | CL A | 57636Q104 |
| IWM | ISHARES TR | 13,970,033 | $2.121B | 0.6% | $151.83 | $139.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 16,807,749 | $2.115B | 0.6% | $125.82 | $107.87 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,285,508 | $2.038B | 0.6% | $153.43 * | $103.20 | +4.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 14,621,852 | $1.966B | 0.5% | $134.43 * | $85.17 | +32.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 43,947,999 | $1.885B | 0.5% | $42.89 * | $21.80 | +53.5% | COM | 17275R102 |
| PFE | PFIZER INC | 53,021,706 | $1.882B | 0.5% | $35.49 * | $18.81 | +28.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,359,650 | $1.866B | 0.5% | $114.04 * | $71.12 | +19.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 18,351,557 | $1.824B | 0.5% | $99.40 * | $57.12 | +20.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 11,471,478 | $1.761B | 0.5% | $153.50 * | $82.46 | +70.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 12,033,142 | $1.739B | 0.5% | $144.51 * | $65.65 | +79.0% | COM | 438516106 |
| T | AT&T INC | 48,196,109 | $1.718B | 0.5% | $35.65 * | $13.24 | +19.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 56,411,013 | $1.692B | 0.5% | $29.99 * | $13.11 | +98.8% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 14,281,424 | $1.661B | 0.5% | $116.30 * | $60.12 | +88.7% | COM | 79466L302 |
| KO | COCA COLA CO | 37,622,541 | $1.634B | 0.5% | $43.43 * | $31.17 | +12.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,639,612 | $1.609B | 0.4% | $47.82 * | $28.32 | +16.6% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,219,842 | $1.583B | 0.4% | $58.15 | $55.18 | — | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HLDGS INC | 758,912 | $1.579B | 0.4% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| INTC | INTEL CORP | 30,043,624 | $1.565B | 0.4% | $52.08 * | $23.22 | +72.6% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 23,186,798 | $1.564B | 0.4% | $67.46 | $58.94 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 8,695,805 | $1.55B | 0.4% | $178.24 * | $89.54 | +72.8% | COM | 437076102 |
| AMGN | AMGEN INC | 9,019,386 | $1.538B | 0.4% | $170.48 * | $95.93 | +50.6% | COM | 031162100 |
| BA | BOEING CO | 4,634,340 | $1.52B | 0.4% | $327.88 | $112.16 | +187.9% | COM | 097023105 |
| IVW | ISHARES TR | 9,735,159 | $1.51B | 0.4% | $155.07 | $94.55 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 13,818,089 | $1.508B | 0.4% | $109.15 * | $63.54 | +40.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,986,164 | $1.417B | 0.4% | $74.61 * | $54.55 | +2.2% | COM | 30231G102 |
| NKE | NIKE INC | 21,252,702 | $1.412B | 0.4% | $66.44 * | $46.08 | +29.4% | CL B | 654106103 |
| WMT | WALMART INC | 15,612,118 | $1.389B | 0.4% | $88.97 * | $22.32 | +27.0% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,324,775 | $1.386B | 0.4% | $44.25 | $38.28 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 5,181,264 | $1.375B | 0.4% | $265.37 | $206.00 | — | CORE S&P500 ETF | 464287200 |
| — | TWITTER INC | 47,212,515 | $1.37B | 0.4% | $29.01 | $36.49 | — | COM | 90184L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,756,766 | $1.351B | 0.4% | $46.98 | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 22,225,797 | $1.349B | 0.4% | $60.68 | $55.02 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORP DEL | 13,764,158 | $1.348B | 0.4% | $97.91 * | $59.90 | +40.7% | COM | 235851102 |
| — | DOWDUPONT INC | 21,001,490 | $1.338B | 0.4% | $63.71 | $68.41 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 16,713,239 | $1.325B | 0.4% | $79.28 * | $60.91 | +11.4% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,545,606 | $1.319B | 0.4% | $154.35 * | $92.40 | +12.4% | COM | 828806109 |
| ZTS | ZOETIS INC | 15,445,227 | $1.29B | 0.4% | $83.51 * | $47.66 | +55.4% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 10,223,509 | $1.286B | 0.4% | $125.79 | $123.17 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 17,986,082 | $1.253B | 0.3% | $69.68 | $64.21 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 45,169,448 | $1.245B | 0.3% | $27.57 | $22.11 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 18,253,421 | $1.232B | 0.3% | $67.50 * | $42.96 | +34.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 23,409,150 | $1.227B | 0.3% | $52.41 * | $37.15 | +28.4% | COM | 949746101 |
| IWF | ISHARES TR | 8,850,456 | $1.204B | 0.3% | $136.09 | $86.81 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 7,097,318 | $1.159B | 0.3% | $163.33 * | $20.64 | +53.6% | COM | 65339F101 |
| TAL | TAL ED GROUP | 30,846,394 | $1.144B | 0.3% | $37.09 | $33.99 | — | SPONSORED ADS | 874080104 |
| LMT | LOCKHEED MARTIN CORP | 3,333,591 | $1.127B | 0.3% | $337.93 * | $181.99 | +51.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,228,905 | $1.119B | 0.3% | $214.00 * | $99.15 | +102.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,039,965 | $1.091B | 0.3% | $135.72 | $108.48 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 7,645,938 | $1.085B | 0.3% | $141.88 | $90.79 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 18,490,196 | $1.08B | 0.3% | $58.40 | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,463,746 | $1.078B | 0.3% | $241.40 | $203.06 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 15,965,721 | $1.052B | 0.3% | $65.88 | $59.05 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 9,520,916 | $1.041B | 0.3% | $109.34 | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 5,528,477 | $1.037B | 0.3% | $187.57 | $144.21 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 10,785,588 | $1.021B | 0.3% | $94.65 * | $41.52 | +89.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 9,824,312 | $1.014B | 0.3% | $103.18 | $78.90 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 3,966,628 | $999M | 0.3% | $251.86 * | $157.51 | +38.7% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 4,120,162 | $997M | 0.3% | $242.08 | $192.99 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKSTONE GROUP L P | 31,011,050 | $991M | 0.3% | $31.95 | $27.38 | — | COM UNIT LTD | 09253U108 |
| IJR | ISHARES TR | 12,759,881 | $983M | 0.3% | $77.01 | $86.18 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 15,943,969 | $955M | 0.3% | $59.92 * | $42.21 | +24.6% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,646,052 | $926M | 0.3% | $63.25 * | $38.20 | +25.9% | COM | 110122108 |
| WDAY | WORKDAY INC | 7,282,193 | $926M | 0.3% | $127.11 * | $87.78 | +39.4% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,448,397 | $918M | 0.3% | $206.46 | $98.90 | +107.8% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 12,563,706 | $917M | 0.3% | $73.02 * | $47.44 | +36.3% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 5,484,835 | $907M | 0.3% | $165.45 * | $18.66 | +65.4% | COM | 81762P102 |
| IWD | ISHARES TR | 7,334,484 | $880M | 0.2% | $119.96 | $93.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 1,620,746 | $878M | 0.2% | $541.72 | $300.48 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 15,756,396 | $858M | 0.2% | $54.47 * | $37.13 | +13.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,540,044 | $855M | 0.2% | $188.43 * | $120.06 | +41.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,424,978 | $848M | 0.2% | $156.38 * | $81.88 | +66.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 18,296,481 | $837M | 0.2% | $45.75 * | $34.16 | +29.6% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 3,530,906 | $835M | 0.2% | $236.42 * | $69.57 | +229.4% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,584,014 | $830M | 0.2% | $78.43 | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 13,310,045 | $829M | 0.2% | $62.29 * | $51.45 | -4.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 23,868,074 | $816M | 0.2% | $34.17 * | $27.38 | +16.1% | CL A | 20030N101 |
| TIP | ISHARES TR | 7,137,132 | $807M | 0.2% | $113.05 | $113.44 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 83,726,785 | $785M | 0.2% | $9.37 | $13.60 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 12,059,684 | $781M | 0.2% | $64.78 * | $60.31 | -7.6% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,869,856 | $780M | 0.2% | $113.48 * | $62.96 | +56.6% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,578,381 | $770M | 0.2% | $117.00 * | $89.47 | +19.9% | COM | N6596X109 |
| — | RYDEX ETF TRUST | 7,175,170 | $714M | 0.2% | $99.48 | $75.56 | — | GUG S&P500 EQ WT | 78355W106 |
| XLK | SELECT SECTOR SPDR TR | 10,818,778 | $708M | 0.2% | $65.42 | $45.47 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 8,999,926 | $706M | 0.2% | $78.44 | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 10,912,506 | $696M | 0.2% | $63.81 | $61.49 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 8,615,758 | $691M | 0.2% | $80.22 * | $60.22 | +11.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 2,327,232 | $687M | 0.2% | $295.35 * | $11.56 | +135.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 11,006,875 | $686M | 0.2% | $62.32 * | $26.56 | +37.7% | COM | 02209S103 |
| CB | CHUBB LIMITED | 4,996,867 | $683M | 0.2% | $136.77 * | $107.73 | +17.1% | COM | H1467J104 |
| XBI | SPDR SERIES TRUST | 7,728,739 | $678M | 0.2% | $87.73 | $81.21 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 3,078,641 | $676M | 0.2% | $219.52 * | $71.52 | +110.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,979,600 | $673M | 0.2% | $67.41 | $71.34 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC | 8,414,843 | $673M | 0.2% | $79.93 | $81.51 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 6,473,176 | $672M | 0.2% | $103.89 * | $61.64 | +40.9% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 8,977,369 | $667M | 0.2% | $74.29 | $56.65 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 7,588,374 | $650M | 0.2% | $85.64 | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | ATHENAHEALTH INC | 4,540,541 | $649M | 0.2% | $143.03 | $97.27 | — | COM | 04685W103 |
| VIG | VANGUARD GROUP | 6,396,428 | $646M | 0.2% | $101.05 | $70.63 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 2,829,418 | $645M | 0.2% | $227.92 * | $127.99 | +51.7% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 8,431,861 | $636M | 0.2% | $75.47 | $73.49 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 4,220,659 | $620M | 0.2% | $146.92 | $111.45 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 5,247,455 | $616M | 0.2% | $117.39 | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| EPAM | EPAM SYS INC | 5,294,377 | $606M | 0.2% | $114.52 | $73.89 | +54.8% | COM | 29414B104 |
| — | RAYTHEON CO | 2,806,910 | $606M | 0.2% | $215.82 | $103.81 | — | COM NEW | 755111507 |
| XLU | SELECT SECTOR SPDR TR | 11,983,069 | $606M | 0.2% | $50.53 | $49.64 | — | SBI INT-UTILS | 81369Y886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,472,474 | $602M | 0.2% | $109.94 | $110.69 | — | SPONSORED ADR | 03524A108 |
| VNO | VORNADO RLTY TR | 8,935,144 | $601M | 0.2% | $67.30 | $84.51 | — | SH BEN INT | 929042109 |
| NVDA | NVIDIA CORP | 2,575,235 | $596M | 0.2% | $231.59 * | $2.48 | +134.3% | COM | 67066G104 |
| — | TWENTY FIRST CENTY FOX INC | 16,106,298 | $586M | 0.2% | $36.37 | $33.98 | — | CL B | 90130A200 |
| — | GENERAL ELECTRIC CO | 43,213,175 | $583M | 0.2% | $13.48 | $26.20 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 8,114,369 | $582M | 0.2% | $71.68 * | $53.63 | +11.4% | COM | 194162103 |
| MINT | PIMCO ETF TR | 5,675,635 | $576M | 0.2% | $101.55 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 3,716,088 | $573M | 0.2% | $154.21 | $118.76 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 6,518,943 | $572M | 0.2% | $87.75 * | $59.47 | +37.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 6,087,776 | $568M | 0.2% | $93.28 * | $67.15 | +29.6% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,731,243 | $566M | 0.2% | $207.30 | $199.97 | +2.2% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 6,935,119 | $565M | 0.2% | $81.40 | $65.13 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 9,039,907 | $557M | 0.2% | $61.62 * | $35.22 | +25.7% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC DEL | 3,767,232 | $555M | 0.2% | $147.38 * | $67.89 | +96.0% | COM | 149123101 |
| — | BROADCOM LTD | 2,339,424 | $551M | 0.2% | $235.65 | $171.67 | — | SHS | Y09827109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,992,006 | $547M | 0.2% | $109.61 * | $53.22 | +46.0% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 4,777,959 | $545M | 0.2% | $114.17 * | $113.16 | +3.8% | COM | 929160109 |
| — | TWENTY FIRST CENTY FOX INC | 14,800,754 | $543M | 0.2% | $36.69 | $28.95 | — | CL A | 90130A101 |
| ADI | ANALOG DEVICES INC | 5,903,350 | $538M | 0.1% | $91.13 * | $65.09 | +20.8% | COM | 032654105 |
| IJK | ISHARES TR | 2,399,851 | $524M | 0.1% | $218.33 | $166.34 | — | S&P MC 400GR ETF | 464287606 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 26,859,317 | $523M | 0.1% | $19.46 | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,309,016 | $522M | 0.1% | $24.48 | $33.67 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 1,447,370 | $516M | 0.1% | $356.39 * | $180.14 | +102.9% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC | 7,859,289 | $515M | 0.1% | $65.53 | $60.21 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 4,599,780 | $507M | 0.1% | $110.13 * | $78.47 | +9.9% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,291,084 | $505M | 0.1% | $54.37 | $48.62 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 5,186,174 | $499M | 0.1% | $96.30 * | $79.15 | +7.3% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 11,922,002 | $498M | 0.1% | $41.73 * | $29.50 | +21.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,546,658 | $494M | 0.1% | $75.39 * | $54.92 | +7.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 3,358,287 | $488M | 0.1% | $145.34 * | $74.19 | +54.7% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 4,360,461 | $485M | 0.1% | $111.22 * | $34.05 | +22.7% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,430,154 | $483M | 0.1% | $64.96 * | $56.30 | +2.0% | COM | 674599105 |
| BXP | BOSTON PROPERTIES INC | 3,911,103 | $482M | 0.1% | $123.22 * | $74.43 | +14.4% | COM | 101121101 |
| BTI | BRITISH AMERN TOB PLC | 8,325,421 | $480M | 0.1% | $57.69 | $64.17 | — | SPONSORED ADR | 110448107 |
| SMH | VANECK VECTORS ETF TR | 4,580,265 | $478M | 0.1% | $104.28 | $76.00 | — | SEMICONDUCTOR ET | 92189F676 |
| SPGI | S&P GLOBAL INC | 2,436,239 | $465M | 0.1% | $191.06 * | $98.35 | +75.2% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,614,169 | $463M | 0.1% | $82.49 | $69.61 | — | HIGH DIV YLD | 921946406 |
| EZU | ISHARES INC | 10,653,182 | $462M | 0.1% | $43.35 | $39.00 | — | MSCI EURZONE ETF | 464286608 |
| — | SPDR SERIES TRUST | 12,615,602 | $444M | 0.1% | $35.22 | $36.18 | — | S&P OILGAS EXP | 78464A730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,193,616 | $443M | 0.1% | $105.68 * | $43.30 | +59.3% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 4,109,712 | $441M | 0.1% | $107.25 | $109.53 | — | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 9,280,898 | $438M | 0.1% | $47.24 | $41.25 | — | CHINA LG-CAP ETF | 464287184 |
| TGT | TARGET CORP | 6,298,212 | $437M | 0.1% | $69.43 * | $50.29 | +16.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 5,756,186 | $437M | 0.1% | $75.87 * | $45.50 | +73.9% | COM | 70450Y103 |
| DVY | ISHARES TR | 4,580,342 | $436M | 0.1% | $95.12 | $71.79 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 1,094,139 | $429M | 0.1% | $392.12 * | $96.25 | +32.0% | COM | 824348106 |
| — | KKR & CO L P DEL | 21,117,011 | $429M | 0.1% | $20.30 | $18.73 | — | COM UNITS | 48248M102 |
| JD | JD COM INC | 10,517,784 | $426M | 0.1% | $40.49 | $31.53 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO P L C | 3,102,083 | $420M | 0.1% | $135.42 | $125.06 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 3,930,195 | $420M | 0.1% | $106.74 | $182.02 | — | NASDAQ BIOTECH | 464287556 |
| — | SL GREEN RLTY CORP | 4,307,937 | $417M | 0.1% | $96.83 | $100.82 | — | COM | 78440X101 |
| VGT | VANGUARD WORLD FDS | 2,435,465 | $416M | 0.1% | $171.00 | $102.45 | — | INF TECH ETF | 92204A702 |
| KRE | SPDR SERIES TRUST | 6,881,141 | $416M | 0.1% | $60.39 | $50.29 | — | S&P REGL BKG | 78464A698 |
| IYR | ISHARES TR | 5,489,347 | $414M | 0.1% | $75.47 | $75.82 | — | U.S. REAL ES ETF | 464287739 |
| ADBE | ADOBE SYS INC | 1,916,016 | $414M | 0.1% | $216.08 * | $113.19 | +79.6% | COM | 00724F101 |
| DXJ | WISDOMTREE TR | 7,372,306 | $413M | 0.1% | $56.01 | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| QCOM | QUALCOMM INC | 7,447,977 | $413M | 0.1% | $55.41 * | $45.57 | +13.9% | COM | 747525103 |
| — | TIME WARNER INC | 4,353,000 | $412M | 0.1% | $94.58 | $73.41 | — | COM NEW | 887317303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,188,632 | $406M | 0.1% | $341.73 | $283.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 2,128,419 | $406M | 0.1% | $190.57 | $147.30 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,295,644 | $405M | 0.1% | $122.95 | $88.84 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 6,509,585 | $405M | 0.1% | $62.21 * | $56.86 | -1.8% | COM | 126650100 |
| FTS | FORTIS INC | 11,922,292 | $403M | 0.1% | $33.77 * | $24.11 | +4.2% | COM | 349553107 |
| CPRT | COPART INC | 7,849,080 | $400M | 0.1% | $50.93 * | $10.87 | +6.4% | COM | 217204106 |
| Z | ZILLOW GROUP INC | 7,284,860 | $392M | 0.1% | $53.80 * | $37.25 | +29.5% | CL C CAP STK | 98954M200 |
| IWS | ISHARES TR | 4,518,754 | $391M | 0.1% | $86.43 | $66.36 | — | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 5,271,856 | $386M | 0.1% | $73.13 * | $64.93 | +2.7% | COM | 136375102 |
| PSX | PHILLIPS 66 | 3,955,520 | $379M | 0.1% | $95.92 * | $51.49 | +38.8% | COM | 718546104 |
| PLD | PROLOGIS INC | 5,978,412 | $377M | 0.1% | $62.99 * | $31.24 | +59.6% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 5,495,540 | $375M | 0.1% | $68.30 * | $42.22 | +39.7% | COM | 291011104 |
| TSLA | TESLA INC | 1,395,354 | $371M | 0.1% | $266.13 * | $13.00 | +69.2% | COM | 88160R101 |
| IJJ | ISHARES TR | 2,394,175 | $370M | 0.1% | $154.50 | $115.26 | — | S&P MC 400VL ETF | 464287705 |
| — | ALLERGAN PLC | 2,195,353 | $369M | 0.1% | $168.29 | $287.77 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 4,620,905 | $369M | 0.1% | $79.91 * | $54.56 | +28.8% | SHS | G29183103 |
| IWN | ISHARES TR | 3,026,436 | $369M | 0.1% | $121.88 | $100.63 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 7,006,165 | $369M | 0.1% | $52.63 | $51.91 | — | SBI CONS STPLS | 81369Y308 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,783,143 | $368M | 0.1% | $21.90 | $25.03 | — | NO AMER ENERGY | 33738D101 |
| FDX | FEDEX CORP | 1,520,525 | $365M | 0.1% | $240.11 * | $129.48 | +70.3% | COM | 31428X106 |
| INTU | INTUIT | 2,098,145 | $364M | 0.1% | $173.35 * | $94.63 | +68.5% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 3,582,822 | $363M | 0.1% | $101.29 | $72.40 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,006,555 | $362M | 0.1% | $120.50 | $60.58 | — | DJ INTERNT IDX | 33733E302 |
| NBIS | YANDEX N V | 9,180,899 | $362M | 0.1% | $39.45 | $19.39 | — | SHS CLASS A | N97284108 |
| — | POWERSHARES ETF TR II | 7,609,694 | $357M | 0.1% | $46.97 | $42.35 | — | S&P500 LOW VOL | 73937B779 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,011,719 | $357M | 0.1% | $118.38 | $109.75 | — | COM | 26138E109 |
| BDX | BECTON DICKINSON & CO | 1,641,804 | $356M | 0.1% | $216.70 * | $154.97 | +25.6% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,118,274 | $355M | 0.1% | $43.76 | $34.47 | — | SPONSORED ADR | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 2,261,701 | $354M | 0.1% | $156.66 * | $100.72 | +35.9% | COM | 452308109 |
| USMV | ISHARES TR | 6,795,315 | $353M | 0.1% | $51.93 | $41.89 | — | MIN VOL USA ETF | 46429B697 |
| IEF | ISHARES TR | 3,392,208 | $350M | 0.1% | $103.19 | $105.36 | — | BARCLAYS 7 10 YR | 464287440 |
| — | XILINX INC | 4,838,850 | $350M | 0.1% | $72.24 | $62.08 | — | COM | 983919101 |
| IGSB | ISHARES TR | 3,345,481 | $347M | 0.1% | $103.80 | $105.05 | — | 1 3 YR CR BD ETF | 464288646 |
| SYK | STRYKER CORP | 2,147,835 | $346M | 0.1% | $160.92 * | $95.45 | +54.9% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,731,003 | $345M | 0.1% | $199.42 * | $173.18 | +7.9% | COM | 303075105 |
| SDY | SPDR SERIES TRUST | 3,756,303 | $343M | 0.1% | $91.20 | $70.28 | — | S&P DIVID ETF | 78464A763 |
| — | GGP INC | 16,695,327 | $342M | 0.1% | $20.46 | $22.86 | — | COM | 36174X101 |
| TJX | TJX COS INC NEW | 4,147,445 | $338M | 0.1% | $81.56 * | $30.64 | +15.8% | COM | 872540109 |
| BP | BP PLC | 8,320,685 | $337M | 0.1% | $40.54 | $38.62 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 12,039,024 | $335M | 0.1% | $27.82 | $32.90 | — | SPONSORED ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC | 6,152,982 | $335M | 0.1% | $54.42 * | $43.29 | +11.0% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 957,593 | $334M | 0.1% | $349.12 * | $180.09 | +63.4% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 3,184,135 | $330M | 0.1% | $103.55 * | $51.25 | +50.4% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 1,634,434 | $328M | 0.1% | $200.39 * | $116.28 | +21.1% | COM | 74460D109 |
| MCO | MOODYS CORP | 2,026,859 | $327M | 0.1% | $161.30 * | $79.43 | +90.1% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 3,122,964 | $327M | 0.1% | $104.66 * | $70.39 | +21.4% | CL B | 911312106 |
| EOG | EOG RES INC | 3,103,821 | $327M | 0.1% | $105.27 * | $69.02 | +17.1% | COM | 26875P101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,899,841 | $326M | 0.1% | $29.89 | $25.54 | — | SHS | 33734H106 |
| BAP | CREDICORP LTD | 1,423,206 | $323M | 0.1% | $227.04 * | $118.29 | +54.7% | COM | G2519Y108 |
| DUK | DUKE ENERGY CORP NEW | 4,169,000 | $323M | 0.1% | $77.47 * | $48.96 | +14.5% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 4,323,802 | $321M | 0.1% | $74.16 * | $16.66 | -11.3% | COM | 252131107 |
| IJT | ISHARES TR | 1,841,001 | $320M | 0.1% | $173.85 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| MAC | MACERICH CO | 5,701,286 | $319M | 0.1% | $56.02 | $64.22 | — | COM | 554382101 |
| IYW | ISHARES TR | 1,891,246 | $318M | 0.1% | $168.21 | $96.54 | — | U.S. TECH ETF | 464287721 |
| VLO | VALERO ENERGY CORP NEW | 3,410,607 | $316M | 0.1% | $92.77 * | $35.03 | +94.6% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 4,380,752 | $315M | 0.1% | $71.93 | $61.67 | — | COM | 254709108 |
| — | CENTURYLINK INC | 18,950,055 | $311M | 0.1% | $16.43 | $20.46 | — | COM | 156700106 |
| CSX | CSX CORP | 5,583,157 | $311M | 0.1% | $55.71 * | $11.74 | +43.2% | COM | 126408103 |
| — | CELGENE CORP | 3,463,997 | $309M | 0.1% | $89.21 | $108.23 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 27,714,930 | $307M | 0.1% | $11.08 * | $8.03 | -6.8% | COM PAR $0.01 | 345370860 |
| EUFN | ISHARES TR | 13,157,197 | $304M | 0.1% | $23.10 | $22.69 | — | MSCI EURO FL ETF | 464289180 |
| SHY | ISHARES TR | 3,629,627 | $303M | 0.1% | $83.56 | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 5,552,268 | $302M | 0.1% | $54.43 * | $45.94 | -6.5% | COM | 95040Q104 |
| — | CHINA LODGING GROUP LTD | 2,278,220 | $300M | 0.1% | $131.71 | $128.48 | — | SPONSORED ADR | 16949N109 |
| GDX | VANECK VECTORS ETF TR | 13,643,795 | $300M | 0.1% | $21.98 | $24.54 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 1,087,013 | $298M | 0.1% | $273.82 * | $278.20 | +11.6% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 19,750,617 | $297M | 0.1% | $15.06 * | $15.08 | -26.6% | COM | 49456B101 |
| FTV | FORTIVE CORP | 3,819,172 | $296M | 0.1% | $77.52 * | $36.59 | +26.0% | COM | 34959J108 |
| EXC | EXELON CORP | 7,568,091 | $295M | 0.1% | $39.01 * | $18.22 | +12.7% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 2,277,187 | $295M | 0.1% | $129.42 | $108.57 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 2,559,334 | $289M | 0.1% | $112.82 | $112.89 | — | JPMORGAN USD EMG | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,579,800 | $288M | 0.1% | $80.50 * | $49.66 | +42.2% | CL A | 192446102 |
| VTR | VENTAS INC | 5,798,365 | $287M | 0.1% | $49.53 * | $48.36 | -22.6% | COM | 92276F100 |
| TOTL | SSGA ACTIVE ETF TR | 5,975,585 | $287M | 0.1% | $47.97 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| ISRG | INTUITIVE SURGICAL INC | 691,834 | $286M | 0.1% | $412.83 * | $95.80 | +45.7% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,887,516 | $285M | 0.1% | $151.24 * | $72.46 | +63.1% | COM | 693475105 |
| ECL | ECOLAB INC | 2,055,393 | $282M | 0.1% | $137.07 * | $103.44 | +19.4% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 2,569,356 | $281M | 0.1% | $109.39 | $81.56 | — | MCAP VL IDXVIP | 922908512 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,703,307 | $279M | 0.1% | $28.71 | $22.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| GM | GENERAL MTRS CO | 7,656,749 | $278M | 0.1% | $36.34 | $28.76 | +24.2% | COM | 37045V100 |
| HDB | HDFC BANK LTD | 2,766,548 | $273M | 0.1% | $98.77 | $74.40 | — | ADR REPS 3 SHS | 40415F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,201,469 | $272M | 0.1% | $84.84 | $86.89 | — | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC | 1,213,256 | $271M | 0.1% | $223.19 | $182.49 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 5,169,829 | $270M | 0.1% | $52.14 * | $18.00 | +159.4% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 860,779 | $268M | 0.1% | $311.22 * | $321.71 | +9.3% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 3,635,756 | $266M | 0.1% | $73.11 * | $33.49 | +60.5% | COM | 56585A102 |
| — | INGERSOLL-RAND PLC | 3,090,920 | $264M | 0.1% | $85.51 | $66.98 | — | SHS | G47791101 |
| BK | BANK NEW YORK MELLON CORP | 5,097,889 | $263M | 0.1% | $51.53 * | $37.69 | +18.7% | COM | 064058100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,851,343 | $261M | 0.1% | $91.43 | $95.22 | — | SPON ADR UNITS | 344419106 |
| MET | METLIFE INC | 5,660,499 | $260M | 0.1% | $45.89 * | $29.23 | +26.7% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 1,750,264 | $259M | 0.1% | $147.94 * | $111.24 | +25.8% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 5,493,636 | $258M | 0.1% | $46.94 * | $36.78 | +14.4% | COM | 406216101 |
| ITA | ISHARES TR | 1,287,606 | $255M | 0.1% | $197.96 | $144.38 | — | US AER DEF ETF | 464288760 |
| HEDJ | WISDOMTREE TR | 4,043,076 | $254M | 0.1% | $62.72 | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| DAL | DELTA AIR LINES INC DEL | 4,619,533 | $253M | 0.1% | $54.81 * | $31.64 | +60.4% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 5,596,250 | $252M | 0.1% | $45.06 * | $40.65 | +0.8% | COM | 370334104 |
| IJS | ISHARES TR | 1,668,242 | $252M | 0.1% | $150.84 | $103.58 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 3,245,649 | $251M | 0.1% | $77.37 * | $58.77 | +22.0% | COM | 532457108 |
| NEAR | ISHARES US ETF TR | 4,962,033 | $249M | 0.1% | $50.16 | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| TLT | ISHARES TR | 2,031,035 | $248M | 0.1% | $121.90 | $121.83 | — | 20 YR TR BD ETF | 464287432 |
| — | NATIONAL OILWELL VARCO INC | 6,700,565 | $247M | 0.1% | $36.81 | $40.33 | — | COM | 637071101 |
| VOT | VANGUARD INDEX FDS | 1,897,407 | $246M | 0.1% | $129.61 | $93.52 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T MOBILE US INC | 4,000,585 | $244M | 0.1% | $61.04 | $40.88 | +47.8% | COM | 872590104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,036,291 | $242M | 0.1% | $59.96 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| COP | CONOCOPHILLIPS | 4,049,852 | $240M | 0.1% | $59.29 * | $39.60 | +10.5% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 6,848,571 | $240M | 0.1% | $35.00 * | $20.27 | +27.9% | COM | 962166104 |
| — | ENERGY TRANSFER PARTNERS LP | 14,697,030 | $238M | 0.1% | $16.22 | $19.69 | — | UNIT LTD PRT INT | 29278N103 |
| AVB | AVALONBAY CMNTYS INC | 1,446,932 | $238M | 0.1% | $164.46 * | $104.54 | +19.3% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,619,654 | $237M | 0.1% | $65.47 | $80.03 | — | COM | 931427108 |
| ET | ENERGY TRANSFER EQUITY L P | 16,670,356 | $237M | 0.1% | $14.21 | $32.02 | — | COM UT LTD PTN | 29273V100 |
| EWZ | ISHARES INC | 5,265,638 | $236M | 0.1% | $44.88 | $38.45 | — | MSCI BRAZIL ETF | 464286400 |
| NVS | NOVARTIS A G | 2,922,721 | $236M | 0.1% | $80.85 | $80.67 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 3,400,033 | $236M | 0.1% | $69.47 | $52.52 | — | FINANCIALS ETF | 92204A405 |
| — | VMWARE INC | 1,946,224 | $236M | 0.1% | $121.27 | $106.13 | — | CL A COM | 928563402 |
| IYF | ISHARES TR | 2,003,115 | $236M | 0.1% | $117.81 | $99.84 | — | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 2,252,870 | $236M | 0.1% | $104.64 | $107.69 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 1,944,838 | $236M | 0.1% | $121.21 | $79.39 | — | LARGE CAP ETF | 922908637 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,681,148 | $235M | 0.1% | $87.65 | $64.46 | — | SPON ADR | 647581107 |
| GD | GENERAL DYNAMICS CORP | 1,057,442 | $234M | 0.1% | $220.90 * | $132.59 | +37.3% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 1,422,124 | $233M | 0.1% | $163.95 | $117.38 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 3,681,763 | $229M | 0.1% | $62.25 | $51.71 | — | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 3,988,604 | $227M | 0.1% | $56.94 | $52.07 | — | SBI MATERIALS | 81369Y100 |
| — | MONSANTO CO NEW | 1,938,295 | $226M | 0.1% | $116.69 | $108.17 | — | COM | 61166W101 |
| VXUS | VANGUARD STAR FD | 3,989,564 | $226M | 0.1% | $56.55 | $50.66 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 2,348,809 | $225M | 0.1% | $95.82 * | $66.93 | +29.8% | COM | 14040H105 |
| IGV | ISHARES TR | 1,322,095 | $224M | 0.1% | $169.70 | $113.41 | — | NA TEC SFTWR ETF | 464287515 |
| AEP | AMERICAN ELEC PWR INC | 3,254,507 | $223M | 0.1% | $68.59 * | $39.19 | +30.1% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,265,583 | $223M | 0.1% | $52.22 * | $30.51 | +57.8% | COM | 808513105 |
| CMI | CUMMINS INC | 1,368,202 | $222M | 0.1% | $162.09 * | $111.65 | +25.2% | COM | 231021106 |
| SNAP | SNAP INC | 13,891,114 | $220M | 0.1% | $15.87 * | $16.16 | +0.4% | CL A | 83304A106 |
| XYZ | SQUARE INC | 4,477,656 | $220M | 0.1% | $49.20 * | $38.36 | +19.6% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 3,936,561 | $219M | 0.1% | $55.61 * | $23.87 | +113.2% | COM | 038222105 |
| — | PRAXAIR INC | 1,510,274 | $218M | 0.1% | $144.30 | $139.26 | — | COM | 74005P104 |
| IWR | ISHARES TR | 1,050,638 | $217M | 0.1% | $206.44 | $147.89 | — | RUS MID CAP ETF | 464287499 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,826,133 | $216M | 0.1% | $22.03 | $35.11 | — | UNIT LTD PARTN | 726503105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,290,825 | $216M | 0.1% | $65.76 | $28.92 | — | SP ADR 10 SH B | 399909100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 723 | $216M | 0.1% | $299099.59 * | $203505.66 | +51.5% | CL A | 084670108 |
| BBY | BEST BUY INC | 3,074,655 | $215M | 0.1% | $69.99 * | $38.17 | +40.5% | COM | 086516101 |
| CCL | CARNIVAL CORP | 3,274,331 | $215M | 0.1% | $65.58 * | $49.97 | +25.6% | UNIT 99/99/9999 | 143658300 |
| PFF | ISHARES TR | 5,708,805 | $214M | 0.1% | $37.56 | $39.43 | — | S&P US PFD STK | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 1,396,236 | $214M | 0.1% | $153.20 * | $112.36 | +15.9% | COM | 854502101 |
| HQY | HEALTHEQUITY INC | 3,506,816 | $212M | 0.1% | $60.54 * | $47.22 | +14.7% | COM | 42226A107 |
| PANW | PALO ALTO NETWORKS INC | 1,167,456 | $212M | 0.1% | $181.52 * | $14.82 | +87.4% | COM | 697435105 |
| WMB | WILLIAMS COS INC DEL | 8,475,329 | $211M | 0.1% | $24.86 * | $19.59 | -2.7% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 1,498,692 | $208M | 0.1% | $138.86 * | $78.77 | +49.3% | COM | 89417E109 |
| EFAV | ISHARES TR | 2,817,789 | $208M | 0.1% | $73.69 | $65.59 | — | MIN VOL EAFE ETF | 46429B689 |
| IP | INTL PAPER CO | 3,813,102 | $204M | 0.1% | $53.43 * | $30.82 | +27.2% | COM | 460146103 |
| SYF | SYNCHRONY FINL | 6,073,116 | $204M | 0.1% | $33.53 * | $27.01 | +12.9% | COM | 87165B103 |
| — | CBS CORP NEW | 3,954,475 | $203M | 0.1% | $51.39 | $57.39 | — | CL B | 124857202 |
| AFL | AFLAC INC | 4,634,712 | $203M | 0.1% | $43.76 * | $31.80 | +15.7% | COM | 001055102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,815,767 | $201M | 0.1% | $52.74 | $39.61 | — | COM SHS | 33735J101 |
| ACWI | ISHARES TR | 2,805,207 | $201M | 0.1% | $71.70 | $63.23 | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES TR | 5,848,209 | $200M | 0.1% | $34.13 | $31.09 | — | MSCI INDIA ETF | 46429B598 |
| EL | LAUDER ESTEE COS INC | 1,320,217 | $198M | 0.1% | $149.72 * | $67.94 | +84.7% | CL A | 518439104 |
| USB | US BANCORP DEL | 3,905,024 | $197M | 0.1% | $50.50 * | $31.06 | +28.5% | COM NEW | 902973304 |
| — | YY INC | 1,874,144 | $197M | 0.1% | $105.20 | $97.99 | — | ADS REPCOM CLA | 98426T106 |
| D | DOMINION ENERGY INC | 2,918,779 | $197M | 0.1% | $67.43 * | $49.33 | +5.3% | COM | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 10,555,988 | $197M | 0.1% | $18.64 * | $12.19 | +18.7% | COM | 44107P104 |
| RYAAY | RYANAIR HLDGS PLC | 1,599,899 | $197M | 0.1% | $122.85 | $101.97 | — | SPONSORED ADR NE | 783513203 |
| MTUM | ISHARES TR | 1,829,536 | $194M | 0.1% | $105.92 | $89.51 | — | USA MOMENTUM FCT | 46432F396 |
| DE | DEERE & CO | 1,232,663 | $191M | 0.1% | $155.32 * | $83.30 | +72.8% | COM | 244199105 |
| — | L BRANDS INC | 4,985,664 | $191M | 0.1% | $38.21 | $52.02 | — | COM | 501797104 |
| ED | CONSOLIDATED EDISON INC | 2,425,766 | $189M | 0.1% | $77.94 * | $52.25 | +11.9% | COM | 209115104 |
| — | EATON VANCE TAX MNGD GBL DV | 20,603,647 | $188M | 0.1% | $9.12 | $9.30 | — | COM | 27829F108 |
| — | ISHARES GOLD TRUST | 14,680,002 | $187M | 0.1% | $12.73 | $12.18 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST II | 8,051,682 | $186M | 0.1% | $23.13 | $23.74 | — | SENIOR LN PORT | 73936Q769 |
| GLW | CORNING INC | 6,679,088 | $186M | 0.1% | $27.88 * | $17.19 | +44.3% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 5,087,705 | $186M | 0.1% | $36.50 | $29.35 | — | DYNM LRG CP VL | 73935X708 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,533,702 | $185M | 0.1% | $72.95 | $62.86 | — | FTSE PACIFIC ETF | 922042866 |
| SLM | SLM CORP | 16,344,371 | $183M | 0.1% | $11.21 | $11.07 | +1.4% | COM | 78442P106 |
| CWB | SPDR SERIES TRUST | 3,499,954 | $181M | 0.1% | $51.66 | $46.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| CME | CME GROUP INC | 1,117,154 | $181M | 0.1% | $161.74 * | $81.93 | +47.8% | COM CL A | 12572Q105 |
| IDV | ISHARES TR | 5,467,459 | $180M | 0.1% | $33.01 | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,365,168 | $180M | 0.0% | $76.02 | $49.11 | — | SHS | 337345102 |
| EWT | ISHARES INC | 4,677,973 | $179M | 0.0% | $38.34 | $31.31 | — | MSCI TAIWAN ETF | 46434G772 |
| WM | WASTE MGMT INC DEL | 2,118,497 | $178M | 0.0% | $84.12 * | $49.14 | +52.4% | COM | 94106L109 |
| NUE | NUCOR CORP | 2,905,176 | $177M | 0.0% | $61.09 * | $39.67 | +40.6% | COM | 670346105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,411,547 | $175M | 0.0% | $51.37 | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SUNTRUST BKS INC | 2,572,542 | $175M | 0.0% | $68.04 | $56.46 | — | COM | 867914103 |
| GLOB | GLOBANT S A | 3,386,204 | $175M | 0.0% | $51.54 * | $37.95 | +29.1% | COM | L44385109 |
| — | STARS GROUP INC | 6,324,993 | $174M | 0.0% | $27.55 | $20.98 | — | COM | 85570W100 |
| IGIB | ISHARES TR | 1,623,379 | $174M | 0.0% | $107.24 | $108.40 | — | INTRMD CR BD ETF | 464288638 |
| FLOT | ISHARES TR | 3,404,931 | $173M | 0.0% | $50.93 | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| JCI | JOHNSON CTLS INTL PLC | 4,906,197 | $173M | 0.0% | $35.24 * | $33.03 | -3.8% | SHS | G51502105 |
| ABBNY | ABB LTD | 7,244,312 | $172M | 0.0% | $23.74 | $25.76 | — | SPONSORED ADR | 000375204 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 4,328,550 | $172M | 0.0% | $39.65 | $36.16 | — | EUROPE ALPHADEX | 33737J117 |
| FEZ | SPDR INDEX SHS FDS | 4,260,704 | $172M | 0.0% | $40.27 | $38.24 | — | EURO STOXX 50 | 78463X202 |
| LEN | LENNAR CORP | 2,908,902 | $171M | 0.0% | $58.94 * | $46.58 | +18.6% | CL A | 526057104 |
| — | COUPA SOFTWARE INC | 3,754,886 | $171M | 0.0% | $45.62 | $38.74 | — | COM | 22266L106 |
| MUB | ISHARES TR | 1,572,280 | $171M | 0.0% | $108.93 | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| ESS | ESSEX PPTY TR INC | 710,812 | $171M | 0.0% | $240.68 * | $136.93 | +28.5% | COM | 297178105 |
| MHK | MOHAWK INDS INC | 729,070 | $169M | 0.0% | $232.22 * | $241.61 | +6.6% | COM | 608190104 |
| CPT | CAMDEN PPTY TR | 2,007,456 | $169M | 0.0% | $84.18 * | $49.22 | +29.6% | SH BEN INT | 133131102 |
| MAR | MARRIOTT INTL INC NEW | 1,232,325 | $168M | 0.0% | $135.98 * | $62.83 | +108.9% | CL A | 571903202 |
| — | CARLYLE GROUP L P | 7,842,934 | $167M | 0.0% | $21.35 | $21.73 | — | COM UTS LTD PTN | 14309L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,211,841 | $166M | 0.0% | $136.91 * | $97.03 | +21.7% | COM | 459506101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,131,222 | $166M | 0.0% | $52.97 * | $56.18 | +1.2% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 1,572,802 | $166M | 0.0% | $105.38 * | $67.34 | +18.9% | COM | 253868103 |
| GDXJ | VANECK VECTORS ETF TR | 5,142,345 | $165M | 0.0% | $32.15 | $38.31 | — | JR GOLD MINERS E | 92189F791 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,587,126 | $165M | 0.0% | $63.90 | $62.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| VIPS | VIPSHOP HLDGS LTD | 9,854,068 | $164M | 0.0% | $16.62 | $15.95 | — | SPONSORED ADR | 92763W103 |
| SHAK | SHAKE SHACK INC | 3,923,173 | $163M | 0.0% | $41.63 | $37.74 | +10.1% | CL A | 819047101 |
| SO | SOUTHERN CO | 3,650,809 | $163M | 0.0% | $44.66 * | $31.66 | +1.6% | COM | 842587107 |
| KR | KROGER CO | 6,778,651 | $162M | 0.0% | $23.94 * | $23.92 | -4.0% | COM | 501044101 |
| HDV | ISHARES TR | 1,918,691 | $162M | 0.0% | $84.48 | $71.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | BB&T CORP | 3,107,795 | $162M | 0.0% | $52.04 | $41.34 | — | COM | 054937107 |
| — | TOTAL S A | 2,794,436 | $161M | 0.0% | $57.69 | $51.67 | — | SPONSORED ADR | 89151E109 |
| STWD | STARWOOD PPTY TR INC | 7,690,397 | $161M | 0.0% | $20.95 | $23.02 | — | COM | 85571B105 |
| — | CANADIAN PAC RY LTD | 908,246 | $160M | 0.0% | $176.50 | $145.93 | — | COM | 13645T100 |
| BBD | BANCO BRADESCO S A | 13,476,757 | $160M | 0.0% | $11.88 | $10.93 | — | SP ADR PFD NEW | 059460303 |
| MGK | VANGUARD WORLD FD | 1,424,621 | $160M | 0.0% | $112.24 | $69.21 | — | MEGA GRWTH IND | 921910816 |
| MPLX | MPLX LP | 4,834,568 | $160M | 0.0% | $33.04 | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,354,444 | $160M | 0.0% | $47.61 | $48.43 | — | FIRST TR TA HIYL | 33738D408 |
| — | ENCANA CORP | 14,501,885 | $160M | 0.0% | $11.00 | $9.73 | — | COM | 292505104 |
| — | MULESOFT INC | 3,625,411 | $159M | 0.0% | $43.98 | $37.80 | — | CL A | 625207105 |
| RACE | FERRARI N V | 1,318,845 | $159M | 0.0% | $120.52 | $75.28 | +61.0% | COM | N3167Y103 |
| WEC | WEC ENERGY GROUP INC | 2,528,390 | $159M | 0.0% | $62.70 * | $43.28 | +11.4% | COM | 92939U106 |
| KSS | KOHLS CORP | 2,413,991 | $158M | 0.0% | $65.51 * | $53.79 | +18.0% | COM | 500255104 |
| BMA | BANCO MACRO SA | 1,457,503 | $157M | 0.0% | $107.97 | $55.91 | — | SPON ADR B | 05961W105 |
| — | ATLANTICA YIELD PLC | 8,036,420 | $157M | 0.0% | $19.58 | $19.99 | — | SHS | G0751N103 |
| — | LASALLE HOTEL PPTYS | 5,423,113 | $157M | 0.0% | $29.01 | $27.66 | — | COM SH BEN INT | 517942108 |
| VFC | V F CORP | 2,112,693 | $157M | 0.0% | $74.12 * | $57.39 | +26.0% | COM | 918204108 |
| — | HCP INC | 6,731,396 | $156M | 0.0% | $23.23 | $30.42 | — | COM | 40414L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,945,261 | $156M | 0.0% | $39.59 | $33.46 | — | INDLS PROD DUR | 33734X150 |
| — | NABORS INDUSTRIES LTD | 22,286,223 | $156M | 0.0% | $6.99 | $8.97 | — | SHS | G6359F103 |
| ALGN | ALIGN TECHNOLOGY INC | 612,490 | $154M | 0.0% | $251.13 * | $138.12 | +85.9% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 2,137,967 | $154M | 0.0% | $71.90 * | $49.21 | +26.8% | COM | 517834107 |
| — | AETNA INC NEW | 909,096 | $154M | 0.0% | $169.00 | $137.42 | — | COM | 00817Y108 |
| IWB | ISHARES TR | 1,042,603 | $153M | 0.0% | $146.86 | $123.04 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 1,630,441 | $153M | 0.0% | $93.55 * | $70.42 | +23.2% | COM | 256677105 |
| SCZ | ISHARES TR | 2,338,279 | $152M | 0.0% | $65.19 | $52.94 | — | EAFE SML CP ETF | 464288273 |
| IEV | ISHARES TR | 3,264,771 | $152M | 0.0% | $46.63 | $43.27 | — | EUROPE ETF | 464287861 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,897,917 | $152M | 0.0% | $31.04 | $23.97 | — | FINLS ALPHADEX | 33734X135 |
| GSLC | GOLDMAN SACHS ETF TR | 2,844,893 | $152M | 0.0% | $53.41 | $43.73 | — | EQUITY ETF | 381430503 |
| XME | SPDR SERIES TRUST | 4,461,815 | $152M | 0.0% | $34.04 | $29.67 | — | S&P METALS MNG | 78464A755 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,152,632 | $152M | 0.0% | $48.12 | $48.51 | — | SENIOR LN FD | 33738D309 |
| VHT | VANGUARD WORLD FDS | 987,744 | $152M | 0.0% | $153.53 | $104.82 | — | HEALTH CAR ETF | 92204A504 |
| REG | REGENCY CTRS CORP | 2,559,273 | $151M | 0.0% | $58.98 * | $37.17 | +17.9% | COM | 758849103 |
| CPA | COPA HOLDINGS SA | 1,173,157 | $151M | 0.0% | $128.63 * | $69.93 | +52.2% | CL A | P31076105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 881,708 | $151M | 0.0% | $170.92 * | $114.00 | +34.3% | CL A | 78410G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,579,920 | $151M | 0.0% | $58.35 | $64.54 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 3,736,196 | $150M | 0.0% | $40.24 * | $26.87 | +37.1% | COM | 278642103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,260,423 | $150M | 0.0% | $119.10 * | $81.30 | +58.6% | COM | 02043Q107 |
| YUMC | YUM CHINA HLDGS INC | 3,613,448 | $150M | 0.0% | $41.50 * | $37.28 | +15.3% | COM | 98850P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,975,660 | $150M | 0.0% | $14.99 | $14.05 | — | SPONSORED ADR | 98980A105 |
| VXF | VANGUARD INDEX FDS | 1,332,515 | $149M | 0.0% | $111.56 | $85.21 | — | EXTEND MKT ETF | 922908652 |
| — | FIBRIA CELULOSE S A | 7,611,175 | $148M | 0.0% | $19.50 | $18.44 | — | SP ADR REP COM | 31573A109 |
| KBE | SPDR SERIES TRUST | 3,090,806 | $148M | 0.0% | $47.89 | $39.70 | — | S&P BK ETF | 78464A797 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,381,985 | $147M | 0.0% | $43.37 * | $32.37 | +3.0% | COM | 039483102 |
| — | SPDR SERIES TRUST | 4,088,048 | $147M | 0.0% | $35.85 | $38.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| HEFA | ISHARES TR | 5,088,453 | $146M | 0.0% | $28.72 | $26.85 | — | HDG MSCI EAFE | 46434V803 |
| — | GRUBHUB INC | 1,438,117 | $146M | 0.0% | $101.47 | $55.79 | — | COM | 400110102 |
| SDOG | ALPS ETF TR | 3,321,757 | $145M | 0.0% | $43.66 | $38.96 | — | SECTR DIV DOGS | 00162Q858 |
| ROL | ROLLINS INC | 2,841,059 | $145M | 0.0% | $51.03 * | $18.90 | +5.7% | COM | 775711104 |
| ABEV | AMBEV SA | 19,763,253 | $144M | 0.0% | $7.27 | $5.58 | — | SPONSORED ADR | 02319V103 |
| UBS | UBS GROUP AG | 8,130,720 | $144M | 0.0% | $17.66 * | $17.38 | +9.4% | SHS | H42097107 |
| XHB | SPDR SERIES TRUST | 3,505,045 | $143M | 0.0% | $40.79 | $37.09 | — | S&P HOMEBUILD | 78464A888 |
| — | TE CONNECTIVITY LTD | 1,425,019 | $142M | 0.0% | $99.90 | $68.12 | — | REG SHS | H84989104 |
| MAA | MID AMER APT CMNTYS INC | 1,558,062 | $142M | 0.0% | $91.24 * | $56.41 | +22.3% | COM | 59522J103 |
| — | APOLLO GLOBAL MGMT LLC | 4,798,646 | $142M | 0.0% | $29.62 | $24.90 | — | CL A SHS | 037612306 |
| SNY | SANOFI | 3,531,807 | $142M | 0.0% | $40.08 | $46.48 | — | SPONSORED ADR | 80105N105 |
| BRX | BRIXMOR PPTY GROUP INC | 9,282,225 | $142M | 0.0% | $15.25 | $18.66 | — | COM | 11120U105 |
| IEI | ISHARES TR | 1,172,513 | $141M | 0.0% | $120.62 | $122.41 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 1,707,956 | $141M | 0.0% | $82.59 * | $54.95 | +32.6% | COM | 571748102 |
| DEM | WISDOMTREE TR | 2,948,337 | $141M | 0.0% | $47.82 | $44.15 | — | EMER MKT HIGH FD | 97717W315 |
| DFE | WISDOMTREE TR | 1,999,264 | $140M | 0.0% | $69.91 | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| ENB | ENBRIDGE INC | 4,433,102 | $140M | 0.0% | $31.47 * | $24.31 | -11.5% | COM | 29250N105 |
| — | GABELLI DIVD & INCOME TR | 6,305,507 | $139M | 0.0% | $22.10 | $19.89 | — | COM | 36242H104 |
| BIV | VANGUARD BD INDEX FD INC | 1,703,795 | $139M | 0.0% | $81.77 | $84.79 | — | INTERMED TERM | 921937819 |
| BIL | SPDR SER TR | 1,520,553 | $139M | 0.0% | $91.55 | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| QAI | INDEXIQ ETF TR | 4,561,162 | $139M | 0.0% | $30.48 | $29.00 | — | HEDGE MLTI ETF | 45409B107 |
| DON | WISDOMTREE TR | 4,017,812 | $137M | 0.0% | $34.12 | $49.94 | — | US MIDCAP DIVID | 97717W505 |
| — | CIGNA CORPORATION | 816,420 | $137M | 0.0% | $167.74 | $179.67 | — | COM | 125509109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,634,482 | $137M | 0.0% | $29.52 | $26.24 | — | NASDAQ BK ETF | 33738R860 |
| KIM | KIMCO RLTY CORP | 9,470,743 | $136M | 0.0% | $14.40 * | $13.11 | -20.6% | COM | 49446R109 |
| — | HEALTHCARE RLTY TR | 4,903,563 | $136M | 0.0% | $27.71 | $28.86 | — | COM | 421946104 |
| VRE | MACK CALI RLTY CORP | 8,127,874 | $136M | 0.0% | $16.71 | $23.40 | — | COM | 554489104 |
| — | NEKTAR THERAPEUTICS | 1,277,485 | $136M | 0.0% | $106.26 | $53.70 | — | COM | 640268108 |
| DXC | DXC TECHNOLOGY CO | 1,347,004 | $135M | 0.0% | $100.53 * | $64.34 | +29.7% | COM | 23355L106 |
| OKE | ONEOK INC NEW | 2,366,173 | $135M | 0.0% | $56.92 * | $28.55 | +22.6% | COM | 682680103 |
| — | LAZARD LTD | 2,556,232 | $134M | 0.0% | $52.56 | $51.31 | — | SHS A | G54050102 |
| EW | EDWARDS LIFESCIENCES CORP | 960,431 | $134M | 0.0% | $139.52 * | $28.74 | +51.1% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,216,215 | $133M | 0.0% | $109.69 * | $73.70 | +18.0% | COM | 11133T103 |
| HPQ | HP INC | 6,069,800 | $133M | 0.0% | $21.92 * | $10.30 | +68.6% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 2,326,869 | $132M | 0.0% | $56.85 * | $46.59 | +25.6% | COM NEW | 891160509 |
| SHV | ISHARES TR | 1,198,351 | $132M | 0.0% | $110.37 | $110.35 | — | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 2,115,912 | $132M | 0.0% | $62.34 | $56.99 | — | MIN VOL EMRG MKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 2,298,781 | $132M | 0.0% | $57.28 * | $37.69 | +44.2% | COM | 844741108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,242,786 | $131M | 0.0% | $58.42 | $44.41 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TR II | 8,946,565 | $131M | 0.0% | $14.60 | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,489,016 | $130M | 0.0% | $7.90 | $8.55 | — | SPONSORED ADR | 05946K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,324,579 | $130M | 0.0% | $97.78 * | $71.03 | +57.7% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 792,686 | $129M | 0.0% | $162.98 | $123.31 | +32.5% | COM | 92532F100 |
| — | CTRIP COM INTL LTD | 2,748,694 | $128M | 0.0% | $46.62 | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| OEF | ISHARES TR | 1,104,173 | $128M | 0.0% | $115.99 | $88.86 | — | S&P 100 ETF | 464287101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,320,647 | $128M | 0.0% | $55.02 | $41.09 | — | TECH ALPHADEX | 33734X176 |
| SYY | SYSCO CORP | 2,129,435 | $128M | 0.0% | $59.96 * | $40.06 | +22.9% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 1,431,958 | $128M | 0.0% | $89.12 * | $69.46 | +15.2% | COM | 550021109 |
| KWEB | KRANESHARES TR | 2,077,063 | $128M | 0.0% | $61.43 | $49.84 | — | CSI CHI INTERNET | 500767306 |
| — | ANADARKO PETE CORP | 2,104,696 | $127M | 0.0% | $60.41 | $64.50 | — | COM | 032511107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,078,990 | $127M | 0.0% | $117.74 | $100.28 | +17.1% | COM | V7780T103 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,965,890 | $127M | 0.0% | $11.57 | $10.73 | — | COM | 27828N102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,614,546 | $127M | 0.0% | $35.02 * | $27.57 | +22.2% | COM | 552953101 |
| PPG | PPG INDS INC | 1,133,285 | $126M | 0.0% | $111.60 * | $88.67 | +12.2% | COM | 693506107 |
| — | 58 COM INC | 1,580,405 | $126M | 0.0% | $79.86 | $35.94 | — | SPON ADR REP A | 31680Q104 |
| SOXX | ISHARES TR | 700,365 | $126M | 0.0% | $180.05 | $106.81 | — | PHLX SEMICND ETF | 464287523 |
| PCAR | PACCAR INC | 1,894,243 | $125M | 0.0% | $66.17 * | $31.21 | +11.5% | COM | 693718108 |
| ITOT | ISHARES TR | 2,064,300 | $125M | 0.0% | $60.46 | $60.45 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 2,240,728 | $124M | 0.0% | $55.56 | $42.31 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 3,669,271 | $124M | 0.0% | $33.90 | $29.13 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,409,319 | $124M | 0.0% | $22.88 | $22.12 | — | COM SHS | 72202D106 |
| SABR | SABRE CORP | 5,718,648 | $123M | 0.0% | $21.45 | $22.31 | -4.0% | COM | 78573M104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 921,084 | $122M | 0.0% | $132.90 | $90.03 | — | NY ARCA BIOTECH | 33733E203 |
| — | LIBERTY PPTY TR | 3,051,022 | $121M | 0.0% | $39.73 | $35.75 | — | SH BEN INT | 531172104 |
| MKL | MARKEL CORP | 103,546 | $121M | 0.0% | $1170.26 * | $1066.18 | +5.6% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,644,996 | $121M | 0.0% | $73.63 | $61.89 | — | TT WRLD ST ETF | 922042742 |
| DBEU | DBX ETF TR | 4,408,530 | $121M | 0.0% | $27.45 | $27.71 | — | XTRACK MSCI EURP | 233051853 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,319,235 | $121M | 0.0% | $91.36 * | $25.15 | +58.2% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 887,627 | $121M | 0.0% | $135.78 * | $72.59 | +69.0% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 1,111,835 | $120M | 0.0% | $107.97 * | $56.55 | +45.7% | COM | 74144T108 |
| ARCC | ARES CAP CORP | 7,535,693 | $120M | 0.0% | $15.87 * | $6.01 | +24.4% | COM | 04010L103 |
| IXUS | ISHARES TR | 1,892,250 | $119M | 0.0% | $63.04 | $56.07 | — | CORE MSCI TOTAL | 46432F834 |
| IQV | IQVIA HLDGS INC | 1,210,852 | $119M | 0.0% | $98.11 * | $101.80 | -0.7% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 690,369 | $119M | 0.0% | $171.78 | $162.77 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,443,216 | $119M | 0.0% | $82.13 * | $47.99 | +46.5% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 1,283,828 | $118M | 0.0% | $92.27 * | $43.39 | +41.8% | COM | 958102105 |
| — | GLAXOSMITHKLINE PLC | 3,023,503 | $118M | 0.0% | $39.07 | $46.82 | — | SPONSORED ADR | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,174,387 | $118M | 0.0% | $100.26 * | $67.44 | +28.9% | COM | 83088M102 |
| — | SINA CORP | 1,126,947 | $118M | 0.0% | $104.27 | $89.26 | — | ORD | G81477104 |
| DLN | WISDOMTREE TR | 1,327,346 | $117M | 0.0% | $88.49 | $66.57 | — | US LARGECAP DIVD | 97717W307 |
| ITB | ISHARES TR | 2,968,301 | $117M | 0.0% | $39.49 | $34.45 | — | US HOME CONS ETF | 464288752 |
| INFY | INFOSYS LTD | 6,559,731 | $117M | 0.0% | $17.85 | $17.07 | — | SPONSORED ADR | 456788108 |
| — | SENIOR HSG PPTYS TR | 7,459,428 | $117M | 0.0% | $15.66 | $23.58 | — | SH BEN INT | 81721M109 |
| FE | FIRSTENERGY CORP | 3,433,448 | $117M | 0.0% | $34.01 * | $22.43 | +3.9% | COM | 337932107 |
| TEX | TEREX CORP NEW | 3,118,697 | $117M | 0.0% | $37.41 * | $25.57 | +69.6% | COM | 880779103 |
| SONY | SONY CORP | 2,396,968 | $116M | 0.0% | $48.34 | $21.92 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,698,808 | $116M | 0.0% | $13.32 | $12.63 | — | COM | 6706ER101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,089,160 | $115M | 0.0% | $28.23 | $24.31 | — | SHS | 336917109 |
| — | WILLIAMS PARTNERS L P NEW | 3,346,611 | $115M | 0.0% | $34.43 | $35.03 | — | COM UNIT LTD PAR | 96949L105 |
| ACWX | ISHARES TR | 2,305,377 | $115M | 0.0% | $49.69 | $43.59 | — | MSCI ACWI EX US | 464288240 |
| YUM | YUM BRANDS INC | 1,343,910 | $114M | 0.0% | $85.13 * | $49.67 | +42.9% | COM | 988498101 |
| — | ALTABA INC | 1,543,676 | $114M | 0.0% | $74.04 | $61.29 | — | COM | 021346101 |
| APD | AIR PRODS & CHEMS INC | 718,612 | $114M | 0.0% | $159.03 * | $102.45 | +32.5% | COM | 009158106 |
| EPI | WISDOMTREE TR | 4,358,500 | $114M | 0.0% | $26.22 | $22.85 | — | INDIA ERNGS FD | 97717W422 |
| PAYX | PAYCHEX INC | 1,850,034 | $114M | 0.0% | $61.59 * | $41.52 | +26.1% | COM | 704326107 |
| — | TRANSCANADA CORP | 2,739,921 | $113M | 0.0% | $41.31 | $45.34 | — | COM | 89353D107 |
| KEY | KEYCORP NEW | 5,787,531 | $113M | 0.0% | $19.55 * | $12.21 | +19.6% | COM | 493267108 |
| — | ALEXION PHARMACEUTICALS INC | 1,014,932 | $113M | 0.0% | $111.46 | $121.11 | — | COM | 015351109 |
| ING | ING GROEP N V | 6,678,347 | $113M | 0.0% | $16.93 | $16.71 | — | SPONSORED ADR | 456837103 |
| IHI | ISHARES TR | 610,119 | $113M | 0.0% | $185.01 | $144.43 | — | U.S. MED DVC ETF | 464288810 |
| AMH | AMERICAN HOMES 4 RENT | 5,618,425 | $113M | 0.0% | $20.08 | $20.66 | — | CL A | 02665T306 |
| GT | GOODYEAR TIRE & RUBR CO | 4,243,899 | $113M | 0.0% | $26.58 * | $31.34 | -1.3% | COM | 382550101 |
| EWW | ISHARES INC | 2,182,013 | $112M | 0.0% | $51.52 | $53.80 | — | MSCI MEXICO ETF | 464286822 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,052,224 | $112M | 0.0% | $22.22 | $19.58 | — | DORSEY WRIGHT | 33738R886 |
| — | VIACOM INC NEW | 3,606,227 | $112M | 0.0% | $31.06 | $36.70 | — | CL B | 92553P201 |
| — | LABORATORY CORP AMER HLDGS | 691,481 | $112M | 0.0% | $161.75 | $145.54 | — | COM NEW | 50540R409 |
| QSR | RESTAURANT BRANDS INTL INC | 1,950,803 | $111M | 0.0% | $56.92 * | $50.42 | +17.8% | COM | 76131D103 |
| SRLN | SSGA ACTIVE ETF TR | 2,336,648 | $111M | 0.0% | $47.42 | $47.94 | — | BLKSTN GSOSRLN | 78467V608 |
| APH | AMPHENOL CORP NEW | 1,284,597 | $111M | 0.0% | $86.13 * | $14.99 | +39.2% | CL A | 032095101 |
| STT | STATE STR CORP | 1,109,169 | $111M | 0.0% | $99.73 * | $60.07 | +36.4% | COM | 857477103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,698,041 | $110M | 0.0% | $29.84 | $26.21 | — | ACTIVEBETA INT | 381430107 |
| — | ROCKWELL COLLINS INC | 818,069 | $110M | 0.0% | $134.85 | $102.78 | — | COM | 774341101 |
| — | AON PLC | 785,142 | $110M | 0.0% | $140.33 | $118.22 | — | SHS CL A | G0408V102 |
| E | ENI S P A | 3,110,705 | $110M | 0.0% | $35.33 | $32.83 | — | SPONSORED ADR | 26874R108 |
| MCK | MCKESSON CORP | 777,964 | $110M | 0.0% | $140.87 * | $155.13 | -5.6% | COM | 58155Q103 |
| MGV | VANGUARD WORLD FD | 1,472,099 | $109M | 0.0% | $74.06 | $56.26 | — | MEGA CAP VAL ETF | 921910840 |
| — | LAM RESEARCH CORP | 534,680 | $109M | 0.0% | $203.16 | $129.97 | — | COM | 512807108 |
| MGA | MAGNA INTL INC | 1,922,895 | $108M | 0.0% | $56.35 * | $35.21 | +24.2% | COM | 559222401 |
| — | WORLDPAY INC | 1,317,304 | $108M | 0.0% | $82.24 | $82.24 | — | CL A | 981558109 |
| SHM | SPDR SER TR | 2,252,788 | $108M | 0.0% | $47.82 | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,595,921 | $108M | 0.0% | $67.50 * | $61.80 | +11.8% | COM | 043436104 |
| HLF | HERBALIFE LTD | 1,104,966 | $108M | 0.0% | $97.47 * | $35.75 | +18.7% | COM USD SHS | G4412G101 |
| URI | UNITED RENTALS INC | 621,493 | $107M | 0.0% | $172.73 | $100.24 | +71.6% | COM | 911363109 |
| IGHG | PROSHARES TR | 1,406,300 | $107M | 0.0% | $76.23 | $76.23 | — | INVT INT RT HG | 74347B607 |
| BBBY | OVERSTOCK COM INC DEL | 2,951,962 | $107M | 0.0% | $36.25 * | $48.64 | +28.3% | COM | 690370101 |
| PCG | PG&E CORP | 2,428,927 | $107M | 0.0% | $43.93 * | $48.36 | -13.3% | COM | 69331C108 |
| EWY | ISHARES INC | 1,412,250 | $107M | 0.0% | $75.45 | $62.22 | — | MSCI STH KOR ETF | 464286772 |
| — | APARTMENT INVT & MGMT CO | 2,613,007 | $106M | 0.0% | $40.75 | $40.46 | — | CL A | 03748R101 |
| — | CERNER CORP | 1,835,216 | $106M | 0.0% | $58.00 | $61.78 | — | COM | 156782104 |
| DBEF | DBX ETF TR | 3,461,373 | $106M | 0.0% | $30.71 | $28.46 | — | XTRACK MSCI EAFE | 233051200 |
| IBN | ICICI BK LTD | 11,944,077 | $106M | 0.0% | $8.85 | $8.59 | — | ADR | 45104G104 |
| — | DCT INDUSTRIAL TRUST INC | 1,871,986 | $105M | 0.0% | $56.34 | $47.68 | — | COM NEW | 233153204 |
| ETR | ENTERGY CORP NEW | 1,331,934 | $105M | 0.0% | $78.78 * | $28.48 | +1.3% | COM | 29364G103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,643,958 | $105M | 0.0% | $63.80 | $41.61 | — | COM SHS | 33735K108 |
| VALE | VALE S A | 8,225,846 | $105M | 0.0% | $12.72 | $10.28 | — | ADR | 91912E105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,513,223 | $105M | 0.0% | $69.08 | $81.03 | — | COM | 30219G108 |
| — | TATA MTRS LTD | 4,053,046 | $104M | 0.0% | $25.70 | $30.57 | — | SPONSORED ADR | 876568502 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,499,632 | $104M | 0.0% | $69.40 | $52.49 | — | HLTH CARE ALPH | 33734X143 |
| — | WESTERN GAS PARTNERS LP | 2,431,653 | $104M | 0.0% | $42.67 | $53.32 | — | COM UNIT LP IN | 958254104 |
| — | UNITED STATES OIL FUND LP | 7,924,329 | $104M | 0.0% | $13.09 | $12.90 | — | UNITS | 91232N108 |
| IRM | IRON MTN INC NEW | 3,154,855 | $104M | 0.0% | $32.86 * | $20.88 | +4.2% | COM | 46284V101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 6,469,764 | $103M | 0.0% | $15.99 | $15.50 | — | SHS BEN INT | 43010E404 |
| CAG | CONAGRA BRANDS INC | 2,803,778 | $103M | 0.0% | $36.88 * | $23.23 | +17.2% | COM | 205887102 |
| ALK | ALASKA AIR GROUP INC | 1,668,598 | $103M | 0.0% | $61.96 * | $59.88 | +5.9% | COM | 011659109 |
| SAP | SAP SE | 982,915 | $103M | 0.0% | $105.16 | $93.12 | — | SPON ADR | 803054204 |
| PH | PARKER HANNIFIN CORP | 603,689 | $103M | 0.0% | $171.03 | $138.89 | +21.0% | COM | 701094104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,027,099 | $103M | 0.0% | $20.52 | $15.78 | — | SHS | N31738102 |
| NEM | NEWMONT MINING CORP | 2,636,545 | $103M | 0.0% | $39.07 * | $23.50 | +30.4% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 1,746,172 | $103M | 0.0% | $58.92 * | $40.39 | +11.1% | COM | 30040W108 |
| — | LUXOFT HLDG INC | 2,495,822 | $102M | 0.0% | $40.95 | $52.66 | — | ORD SHS CL A | G57279104 |
| EWC | ISHARES INC | 3,707,828 | $102M | 0.0% | $27.56 | $26.93 | — | MSCI CDA ETF | 464286509 |
| NGG | NATIONAL GRID PLC | 1,807,124 | $102M | 0.0% | $56.43 | $62.07 | — | SPONSORED ADR NE | 636274409 |
| — | LIFE STORAGE INC | 1,220,323 | $102M | 0.0% | $83.52 | $87.55 | — | COM | 53223X107 |
| CCK | CROWN HOLDINGS INC | 2,008,186 | $102M | 0.0% | $50.75 | $52.13 | -2.7% | COM | 228368106 |
| IYH | ISHARES TR | 589,831 | $102M | 0.0% | $172.61 | $156.72 | — | US HLTHCARE ETF | 464287762 |
| HSBC | HSBC HLDGS PLC | 2,132,727 | $102M | 0.0% | $47.67 | $45.64 | — | SPON ADR NEW | 404280406 |
| CLX | CLOROX CO DEL | 763,759 | $102M | 0.0% | $133.11 * | $85.38 | +25.1% | COM | 189054109 |
| JBGS | JBG SMITH PPTYS | 3,009,078 | $101M | 0.0% | $33.71 | $34.21 | — | COM | 46590V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,851,943 | $101M | 0.0% | $54.73 | $53.41 | — | INTL BD IDX ETF | 92203J407 |
| NTAP | NETAPP INC | 1,639,467 | $101M | 0.0% | $61.69 * | $34.72 | +42.5% | COM | 64110D104 |
| — | BLUE BUFFALO PET PRODS INC | 2,538,317 | $101M | 0.0% | $39.81 | $38.10 | — | COM | 09531U102 |
| AA | ALCOA CORP | 2,236,237 | $101M | 0.0% | $44.96 * | $37.38 | +26.5% | COM | 013872106 |
| RIO | RIO TINTO PLC | 1,944,915 | $100M | 0.0% | $51.53 | $38.53 | — | SPONSORED ADR | 767204100 |
| IUSG | ISHARES TR | 1,833,591 | $100M | 0.0% | $54.62 | $51.43 | — | CORE S&P US GWT | 464287671 |
| — | ANGI HOMESERVICES INC | 7,350,600 | $99.82M | 0.0% | $13.58 | $10.46 | — | COM CL A | 00183L102 |
| DHI | D R HORTON INC | 2,268,653 | $99.46M | 0.0% | $43.84 * | $33.33 | +28.4% | COM | 23331A109 |
| — | FIRST TR INTER DUR PFD & IN | 4,265,282 | $99.21M | 0.0% | $23.26 | $22.56 | — | COM | 33718W103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,563,497 | $98.97M | 0.0% | $63.30 * | $50.09 | +16.6% | COM | 302130109 |
| — | CONTINENTAL RESOURCES INC | 1,677,942 | $98.92M | 0.0% | $58.95 | $51.52 | — | COM | 212015101 |
| — | KELLOGG CO | 1,519,792 | $98.8M | 0.0% | $65.01 * | $47.62 | -0.7% | COM | 487836108 |
| ROST | ROSS STORES INC | 1,265,820 | $98.71M | 0.0% | $77.98 * | $53.62 | +36.7% | COM | 778296103 |
| IVZ | INVESCO LTD | 3,072,576 | $98.35M | 0.0% | $32.01 * | $20.56 | +14.9% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 1,866,995 | $98.33M | 0.0% | $52.67 | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| ELV | ANTHEM INC | 446,245 | $98.04M | 0.0% | $219.70 * | $129.37 | +63.7% | COM | 036752103 |
| — | TAUBMAN CTRS INC | 1,716,985 | $97.71M | 0.0% | $56.91 | $59.78 | — | COM | 876664103 |
| — | RICE MIDSTREAM PARTNERS LP | 5,340,809 | $96.67M | 0.0% | $18.10 | $19.36 | — | UNIT LTD PARTN | 762819100 |
| XPO | XPO LOGISTICS INC | 947,369 | $96.45M | 0.0% | $101.81 * | $19.00 | +75.6% | COM | 983793100 |
| KRC | KILROY RLTY CORP | 1,354,245 | $96.1M | 0.0% | $70.96 | $71.40 | — | COM | 49427F108 |
| AVY | AVERY DENNISON CORP | 903,422 | $95.99M | 0.0% | $106.25 * | $74.85 | +34.4% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,503,619 | $95.72M | 0.0% | $27.32 | $20.79 | +30.7% | COM | 101137107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,514,071 | $95.13M | 0.0% | $62.83 | $56.14 | — | DEV MRK EX US | 33737J174 |
| ZBH | ZIMMER BIOMET HLDGS INC | 872,120 | $95.1M | 0.0% | $109.04 | $101.76 | +7.0% | COM | 98956P102 |
| PTLC | PACER FDS TR | 3,349,729 | $95M | 0.0% | $28.36 | $25.06 | — | TRENDP US LAR CP | 69374H105 |
| FITB | FIFTH THIRD BANCORP | 2,983,125 | $94.72M | 0.0% | $31.75 * | $15.71 | +54.0% | COM | 316773100 |
| WAT | WATERS CORP | 475,890 | $94.54M | 0.0% | $198.65 * | $178.32 | +16.0% | COM | 941848103 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,444,844 | $94.25M | 0.0% | $27.36 * | $21.15 | +17.6% | SHS | G9456A100 |
| — | POWERSHARES ETF TR II | 3,732,606 | $93.95M | 0.0% | $25.17 | $25.16 | — | VAR RATE PFD POR | 73937B597 |
| REGN | REGENERON PHARMACEUTICALS | 271,240 | $93.4M | 0.0% | $344.35 | $395.22 | -12.5% | COM | 75886F107 |
| NTES | NETEASE INC | 331,253 | $92.88M | 0.0% | $280.39 | $182.84 | — | SPONSORED ADR | 64110W102 |
| — | 51JOB INC | 1,074,491 | $92.45M | 0.0% | $86.04 | $53.58 | — | SP ADR REP COM | 316827104 |
| CBRE | CBRE GROUP INC | 1,956,833 | $92.4M | 0.0% | $47.22 * | $34.50 | +32.0% | CL A | 12504L109 |
| RF | REGIONS FINL CORP NEW | 4,971,069 | $92.36M | 0.0% | $18.58 * | $10.32 | +34.7% | COM | 7591EP100 |
| — | EATON VANCE LTD DUR INCOME F | 7,074,567 | $92.11M | 0.0% | $13.02 | $15.37 | — | COM | 27828H105 |
| — | SYMANTEC CORP | 3,556,254 | $91.93M | 0.0% | $25.85 | $25.30 | — | COM | 871503108 |
| — | PARAMOUNT GROUP INC | 6,444,846 | $91.78M | 0.0% | $14.24 | $16.49 | — | COM | 69924R108 |
| EIX | EDISON INTL | 1,433,645 | $91.27M | 0.0% | $63.66 * | $50.52 | -13.3% | COM | 281020107 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,325,137 | $91.05M | 0.0% | $21.05 | $24.83 | — | UNIT LTD INT | 822634101 |
| LW | LAMB WESTON HLDGS INC | 1,563,274 | $91.01M | 0.0% | $58.22 * | $41.53 | +21.3% | COM | 513272104 |
| VTIP | VANGUARD MALVERN FDS | 1,856,427 | $90.8M | 0.0% | $48.91 | $49.14 | — | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 1,097,407 | $90.77M | 0.0% | $82.71 | $66.36 | — | USA QUALITY FCTR | 46432F339 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,485,749 | $90.51M | 0.0% | $60.92 | $55.81 | — | GLB EX US ETF | 922042676 |
| — | CDK GLOBAL INC | 1,425,797 | $90.31M | 0.0% | $63.34 | $61.65 | — | COM | 12508E101 |
| — | BROOKFIELD ASSET MGMT INC | 2,313,435 | $90.22M | 0.0% | $39.00 | $36.64 | — | CL A LTD VT SH | 112585104 |
| BAX | BAXTER INTL INC | 1,382,966 | $89.95M | 0.0% | $65.04 * | $41.89 | +40.6% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 2,599,767 | $89.8M | 0.0% | $34.54 * | $22.17 | +16.7% | COM | 867224107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,364,069 | $89.21M | 0.0% | $65.40 | $51.21 | — | COM SHS | 33735B108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,907,724 | $89.21M | 0.0% | $15.10 * | $7.97 | +38.2% | COM | 446150104 |
| — | U S G CORP | 2,192,666 | $88.63M | 0.0% | $40.42 | $33.22 | — | COM NEW | 903293405 |
| BCE | BCE INC | 2,051,891 | $88.31M | 0.0% | $43.04 * | $23.49 | +17.1% | COM NEW | 05534B760 |
| DBJP | DBX ETF TR | 2,083,772 | $88.29M | 0.0% | $42.37 | $35.02 | — | XTRACK MSCI JAPN | 233051507 |
| — | HESS CORP | 1,743,295 | $88.24M | 0.0% | $50.62 | $57.29 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 1,614,434 | $88.13M | 0.0% | $54.59 * | $9.05 | +24.1% | COM | 311900104 |
| DES | WISDOMTREE TR | 3,211,538 | $88M | 0.0% | $27.40 | $41.46 | — | US SMALLCAP DIVD | 97717W604 |
| TRGP | TARGA RES CORP | 1,999,510 | $87.98M | 0.0% | $44.00 * | $28.33 | +25.2% | COM | 87612G101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,997,587 | $87.8M | 0.0% | $29.29 | $25.55 | — | EMERG MKT ALPH | 33737J182 |
| PPL | PPL CORP | 3,086,995 | $87.33M | 0.0% | $28.29 * | $21.76 | -4.0% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 970,367 | $87.18M | 0.0% | $89.84 * | $66.46 | +15.6% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 1,487,264 | $87.03M | 0.0% | $58.52 | $42.56 | — | SHS | G7945M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,447,609 | $86.92M | 0.0% | $60.04 | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| EZM | WISDOMTREE TR | 2,246,871 | $86.91M | 0.0% | $38.68 | $49.90 | — | US MIDCP EARNING | 97717W570 |
| — | PLATFORM SPECIALTY PRODS COR | 8,969,063 | $86.37M | 0.0% | $9.63 | $10.42 | — | COM | 72766Q105 |
| — | KAYNE ANDERSON MLP INVT CO | 5,231,651 | $86.17M | 0.0% | $16.47 | $26.40 | — | COM | 486606106 |
| FISV | FISERV INC | 1,205,987 | $86M | 0.0% | $71.31 | $58.01 | +21.2% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 2,454,298 | $85.83M | 0.0% | $34.97 | $39.25 | — | SPONSORED ADR | 046353108 |
| CSM | PROSHARES TR | 1,286,268 | $85.57M | 0.0% | $66.53 | $68.58 | — | PSHS LC COR PLUS | 74347R248 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,439,279 | $85.54M | 0.0% | $59.43 | $54.85 | — | DIV RTN INT EQ | 46641Q209 |
| ROP | ROPER TECHNOLOGIES INC | 304,112 | $85.36M | 0.0% | $280.69 * | $219.46 | +20.0% | COM | 776696106 |
| BURL | BURLINGTON STORES INC | 641,034 | $85.36M | 0.0% | $133.15 * | $92.86 | +33.0% | COM | 122017106 |
| XLRE | SELECT SECTOR SPDR TR | 2,730,137 | $84.85M | 0.0% | $31.08 | $31.89 | — | RL EST SEL SEC | 81369Y860 |
| CUBE | CUBESMART | 2,992,743 | $84.39M | 0.0% | $28.20 | $27.74 | — | COM | 229663109 |
| — | MFA FINL INC | 11,197,667 | $84.32M | 0.0% | $7.53 | $8.25 | — | COM | 55272X102 |
| — | ATARA BIOTHERAPEUTICS INC | 2,158,870 | $84.19M | 0.0% | $39.00 | $20.35 | — | COM | 046513107 |
| — | APTIV PLC | 990,634 | $84.18M | 0.0% | $84.97 | $84.88 | — | SHS | G6095L109 |
| TECK | TECK RESOURCES LTD | 3,264,673 | $84.1M | 0.0% | $25.76 * | $22.13 | +27.3% | CL B | 878742204 |
| IWV | ISHARES TR | 536,850 | $83.93M | 0.0% | $156.34 | $127.13 | — | RUSSELL 3000 ETF | 464287689 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,422,588 | $83.8M | 0.0% | $58.90 | $56.12 | — | JAPAN ALPHADEX | 33737J158 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,821,506 | $83.48M | 0.0% | $8.50 | $8.87 | — | SPONSORED ADR | 86562M209 |
| — | WGL HLDGS INC | 993,827 | $83.13M | 0.0% | $83.65 | $79.11 | — | COM | 92924F106 |
| — | XL GROUP LTD | 1,501,368 | $82.97M | 0.0% | $55.26 | $41.77 | — | COM | G98294104 |
| ALL | ALLSTATE CORP | 873,628 | $82.82M | 0.0% | $94.80 * | $63.18 | +27.7% | COM | 020002101 |
| PHM | PULTE GROUP INC | 2,805,191 | $82.72M | 0.0% | $29.49 * | $22.61 | +25.6% | COM | 745867101 |
| — | OPPENHEIMER ETF TR | 1,655,456 | $82.47M | 0.0% | $49.82 | $42.36 | — | LARGE CAP REV ET | 68386C104 |
| ECON | COLUMBIA ETF TR II | 3,110,758 | $82.37M | 0.0% | $26.48 | $22.99 | — | EMRG MARKETS ETF | 19762B509 |
| OSK | OSHKOSH CORP | 1,063,809 | $82.2M | 0.0% | $77.27 * | $69.39 | +8.2% | COM | 688239201 |
| — | E TRADE FINANCIAL CORP | 1,477,230 | $81.85M | 0.0% | $55.41 | $48.85 | — | COM NEW | 269246401 |
| TRIP | TRIPADVISOR INC | 2,000,481 | $81.8M | 0.0% | $40.89 * | $35.93 | -3.2% | COM | 896945201 |
| FCX | FREEPORT-MCMORAN INC | 4,651,792 | $81.73M | 0.0% | $17.57 * | $17.31 | -1.6% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 1,233,721 | $81.71M | 0.0% | $66.23 * | $45.78 | +29.4% | COM | 760759100 |
| — | QTS RLTY TR INC | 2,254,079 | $81.64M | 0.0% | $36.22 | $46.05 | — | COM CL A | 74736A103 |
| CFG | CITIZENS FINL GROUP INC | 1,940,170 | $81.45M | 0.0% | $41.98 * | $21.41 | +50.9% | COM | 174610105 |
| TV | GRUPO TELEVISA SA | 5,100,744 | $81.41M | 0.0% | $15.96 | $26.88 | — | SPON ADR REP ORD | 40049J206 |
| — | ORBITAL ATK INC | 613,526 | $81.36M | 0.0% | $132.61 | $113.48 | — | COM | 68557N103 |
| — | FANG HLDGS LTD | 15,753,656 | $80.97M | 0.0% | $5.14 | $4.54 | — | ADR | 30711Y102 |
| ASML | ASML HOLDING N V | 407,159 | $80.84M | 0.0% | $198.56 | $185.47 | — | N Y REGISTRY SHS | N07059210 |
| SNDR | SCHNEIDER NATIONAL INC | 3,101,708 | $80.83M | 0.0% | $26.06 * | $25.60 | +7.4% | CL B | 80689H102 |
| — | L3 TECHNOLOGIES INC | 388,293 | $80.77M | 0.0% | $208.00 | $183.43 | — | COM | 502413107 |
| NWL | NEWELL BRANDS INC | 3,164,037 | $80.62M | 0.0% | $25.48 * | $27.74 | -29.3% | COM | 651229106 |
| RLJ | RLJ LODGING TR | 4,115,807 | $80.01M | 0.0% | $19.44 | $21.82 | — | COM | 74965L101 |
| UAL | UNITED CONTL HLDGS INC | 1,147,394 | $79.71M | 0.0% | $69.47 | $63.14 | +9.4% | COM | 910047109 |
| — | FEDERAL REALTY INVT TR | 686,163 | $79.67M | 0.0% | $116.11 | $125.22 | — | SH BEN INT NEW | 313747206 |
| IYC | ISHARES TR | 436,290 | $79.54M | 0.0% | $182.32 | $126.15 | — | U.S. CNSM SV ETF | 464287580 |
| — | ANDEAVOR LOGISTICS LP | 1,763,535 | $79.02M | 0.0% | $44.81 | $48.84 | — | COM UNIT LP INT | 03350F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 658,342 | $78.5M | 0.0% | $119.24 | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| — | SPLUNK INC | 796,300 | $78.35M | 0.0% | $98.39 | $54.56 | — | COM | 848637104 |
| — | U S SILICA HLDGS INC | 3,066,630 | $78.26M | 0.0% | $25.52 | $30.15 | — | COM | 90346E103 |
| ROK | ROCKWELL AUTOMATION INC | 447,376 | $77.93M | 0.0% | $174.20 * | $118.91 | +37.8% | COM | 773903109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,133,756 | $77.72M | 0.0% | $68.55 | $51.57 | — | US EQTY OPPT ETF | 336920103 |
| IPGP | IPG PHOTONICS CORP | 330,243 | $77.07M | 0.0% | $233.38 * | $184.89 | +33.5% | COM | 44980X109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,478,084 | $76.8M | 0.0% | $51.96 | $37.29 | +40.2% | COM | 02376R102 |
| MOAT | VANECK VECTORS ETF TR | 1,844,590 | $76.49M | 0.0% | $41.47 | $33.92 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BARRICK GOLD CORP | 6,136,872 | $76.4M | 0.0% | $12.45 | $13.19 | — | COM | 067901108 |
| — | PROSHARES TR | 2,518,819 | $76.32M | 0.0% | $30.30 | $35.37 | — | SHORT S&P 500 NE | 74347B425 |
| ADSK | AUTODESK INC | 606,615 | $76.18M | 0.0% | $125.58 * | $94.79 | +25.6% | COM | 052769106 |
| SUPV | GRUPO SUPERVIELLE S A | 2,510,334 | $76.16M | 0.0% | $30.34 | $18.57 | — | SPONSORED ADR | 40054A108 |
| RY | ROYAL BK CDA MONTREAL QUE | 985,278 | $76.15M | 0.0% | $77.29 * | $66.26 | +22.5% | COM | 780087102 |
| AAXJ | ISHARES TR | 977,746 | $75.81M | 0.0% | $77.53 | $69.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | JPMORGAN CHASE & CO | 3,153,004 | $75.67M | 0.0% | $24.00 | $28.54 | — | ALERIAN ML ETN | 46625H365 |
| SLQD | ISHARES TR | 1,520,176 | $75.61M | 0.0% | $49.74 | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,320,586 | $75.23M | 0.0% | $14.14 | $11.47 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TR II | 1,903,142 | $75.04M | 0.0% | $39.43 | $36.56 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DELL TECHNOLOGIES INC | 1,016,697 | $74.43M | 0.0% | $73.21 | $60.17 | — | COM CL V | 24703L103 |
| — | ANDEAVOR | 739,348 | $74.35M | 0.0% | $100.56 | $103.15 | — | COM | 03349M105 |
| IYJ | ISHARES TR | 512,217 | $74.29M | 0.0% | $145.03 | $111.44 | — | US INDUSTRIALS | 464287754 |
| CFA | VICTORY PORTFOLIOS II | 1,516,536 | $74.14M | 0.0% | $48.89 | $43.57 | — | SHS US 500 VOLA | 92647N766 |
| — | NOBLE ENERGY INC | 2,443,909 | $74.05M | 0.0% | $30.30 | $38.71 | — | COM | 655044105 |
| MOS | MOSAIC CO NEW | 3,048,387 | $74.01M | 0.0% | $24.28 * | $25.18 | -8.1% | COM | 61945C103 |
| — | MOMO INC | 1,977,804 | $73.93M | 0.0% | $37.38 | $35.45 | — | ADR | 60879B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 937,540 | $73.84M | 0.0% | $78.76 | $55.58 | +43.7% | COM | 43300A203 |
| NTR | NUTRIEN LTD | 1,554,481 | $73.47M | 0.0% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| BXMT | BLACKSTONE MTG TR INC | 2,336,544 | $73.41M | 0.0% | $31.42 | $30.18 | — | COM CL A | 09257W100 |
| — | SVB FINL GROUP | 305,570 | $73.34M | 0.0% | $240.01 | $167.86 | — | COM | 78486Q101 |
| GEM | GOLDMAN SACHS ETF TR | 2,002,311 | $73.3M | 0.0% | $36.61 | $29.93 | — | ACTIVEBETA EME | 381430206 |
| RMD | RESMED INC | 742,773 | $73.14M | 0.0% | $98.47 * | $63.49 | +37.9% | COM | 761152107 |
| STPZ | PIMCO ETF TR | 1,406,383 | $73.12M | 0.0% | $51.99 | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| NTRS | NORTHERN TR CORP | 706,224 | $72.83M | 0.0% | $103.13 * | $68.98 | +20.3% | COM | 665859104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 582,116 | $72.7M | 0.0% | $124.89 * | $82.63 | +12.3% | COM | 015271109 |
| BOTZ | GLOBAL X FDS | 3,003,534 | $72.66M | 0.0% | $24.19 | $22.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HOLLYFRONTIER CORP | 1,486,579 | $72.63M | 0.0% | $48.86 | $38.93 | — | COM | 436106108 |
| JACK | JACK IN THE BOX INC | 850,564 | $72.58M | 0.0% | $85.33 * | $93.40 | -4.2% | COM | 466367109 |
| DDS | DILLARDS INC | 902,655 | $72.52M | 0.0% | $80.34 * | $44.53 | +22.1% | CL A | 254067101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,885,538 | $72.23M | 0.0% | $38.31 | $28.11 | — | NY REG SH NEW | 500472303 |
| HOG | HARLEY DAVIDSON INC | 1,682,312 | $72.14M | 0.0% | $42.88 * | $51.10 | -6.4% | COM | 412822108 |
| O | REALTY INCOME CORP | 1,394,327 | $72.13M | 0.0% | $51.73 * | $27.65 | +23.4% | COM | 756109104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,411,787 | $72.11M | 0.0% | $51.08 | $44.93 | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TRUST | 558,389 | $71.99M | 0.0% | $128.92 | $111.68 | — | FTSE US1500 SM | 73935X567 |
| MKC | MCCORMICK & CO INC | 675,039 | $71.82M | 0.0% | $106.39 * | $38.35 | +18.1% | COM NON VTG | 579780206 |
| TFX | TELEFLEX INC | 279,962 | $71.39M | 0.0% | $254.98 | $187.39 | +34.0% | COM | 879369106 |
| — | CA INC | 2,097,917 | $71.12M | 0.0% | $33.90 | $32.77 | — | COM | 12673P105 |
| PEN | PENUMBRA INC | 614,663 | $71.08M | 0.0% | $115.65 * | $79.17 | +30.4% | COM | 70975L107 |
| — | NRG YIELD INC | 4,173,224 | $70.94M | 0.0% | $17.00 | $19.28 | — | CL C | 62942X405 |
| WIP | SPDR SERIES TRUST | 1,189,127 | $70.81M | 0.0% | $59.55 | $56.48 | — | CITI INT GVT ETF | 78464A490 |
| — | TEKLA HEALTHCARE INVS | 3,287,792 | $70.79M | 0.0% | $21.53 | $30.91 | — | SH BEN INT | 87911J103 |
| IYG | ISHARES TR | 539,322 | $70.63M | 0.0% | $130.96 | $86.75 | — | U.S. FIN SVC ETF | 464287770 |
| AJG | GALLAGHER ARTHUR J & CO | 1,026,648 | $70.56M | 0.0% | $68.73 * | $44.63 | +35.3% | COM | 363576109 |
| — | TIFFANY & CO NEW | 720,937 | $70.41M | 0.0% | $97.66 | $78.16 | — | COM | 886547108 |
| XRT | SPDR SERIES TRUST | 1,584,341 | $70.19M | 0.0% | $44.30 | $51.79 | — | S&P RETAIL ETF | 78464A714 |
| ULTA | ULTA BEAUTY INC | 343,468 | $70.16M | 0.0% | $204.27 * | $207.41 | +4.3% | COM | 90384S303 |
| — | IAC INTERACTIVECORP | 445,657 | $69.69M | 0.0% | $156.38 | $76.76 | — | COM | 44919P508 |
| CNH | CNH INDL N V | 5,617,023 | $69.65M | 0.0% | $12.40 * | $8.82 | +18.3% | SHS | N20944109 |
| HSY | HERSHEY CO | 703,280 | $69.6M | 0.0% | $98.96 * | $75.76 | +13.0% | COM | 427866108 |
| DLS | WISDOMTREE TR | 908,889 | $69.47M | 0.0% | $76.43 | $68.43 | — | INTL SMCAP DIV | 97717W760 |
| CHD | CHURCH & DWIGHT INC | 1,376,328 | $69.31M | 0.0% | $50.36 * | $42.17 | +5.9% | COM | 171340102 |
| CX | CEMEX SAB DE CV | 10,465,598 | $69.28M | 0.0% | $6.62 | $10.50 | — | SPON ADR NEW | 151290889 |
| WU | WESTERN UN CO | 3,601,433 | $69.26M | 0.0% | $19.23 | $19.21 | — | COM | 959802109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,314,050 | $69.08M | 0.0% | $13.00 | $14.04 | — | COM | 670657105 |
| FLRN | SPDR SER TR | 2,244,786 | $68.98M | 0.0% | $30.73 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| BNS | BANK N S HALIFAX | 1,114,966 | $68.79M | 0.0% | $61.70 * | $34.30 | +22.2% | COM | 064149107 |
| BF/B | BROWN FORMAN CORP | 1,261,599 | $68.63M | 0.0% | $54.40 * | $40.16 | +16.6% | CL B | 115637209 |
| PLCE | CHILDRENS PL INC | 504,803 | $68.27M | 0.0% | $135.25 * | $104.54 | +39.1% | COM | 168905107 |
| — | ANSYS INC | 435,135 | $68.18M | 0.0% | $156.69 | $130.59 | — | COM | 03662Q105 |
| — | UNITED STATES STL CORP NEW | 1,932,520 | $68M | 0.0% | $35.19 | $27.10 | — | COM | 912909108 |
| VIS | VANGUARD WORLD FDS | 486,457 | $67.67M | 0.0% | $139.11 | $101.51 | — | INDUSTRIAL ETF | 92204A603 |
| NTNX | NUTANIX INC | 1,374,229 | $67.49M | 0.0% | $49.11 * | $30.54 | +29.9% | CL A | 67059N108 |
| STLD | STEEL DYNAMICS INC | 1,525,218 | $67.45M | 0.0% | $44.22 * | $20.35 | +91.7% | COM | 858119100 |
| — | ROYCE VALUE TR INC | 4,310,798 | $67.08M | 0.0% | $15.56 | $14.96 | — | COM | 780910105 |
| FLR | FLUOR CORP NEW | 1,170,740 | $66.99M | 0.0% | $57.22 * | $46.75 | +16.0% | COM | 343412102 |
| IDXX | IDEXX LABS INC | 349,085 | $66.81M | 0.0% | $191.39 * | $121.48 | +51.9% | COM | 45168D104 |
| CFO | VICTORY PORTFOLIOS II | 1,366,977 | $66.79M | 0.0% | $48.86 | $45.30 | — | SHS US 500 ENHA | 92647N782 |
| CAH | CARDINAL HEALTH INC | 1,065,482 | $66.79M | 0.0% | $62.68 * | $53.24 | +1.8% | COM | 14149Y108 |
| — | OAKTREE CAP GROUP LLC | 1,684,442 | $66.7M | 0.0% | $39.60 | $48.44 | — | UNIT CL A | 674001201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 991,335 | $66.66M | 0.0% | $67.24 * | $13.00 | +21.2% | COM | 45841N107 |
| — | RYDEX ETF TRUST | 606,775 | $66.61M | 0.0% | $109.78 | $74.27 | — | GUG S&P500 PU GR | 78355W403 |
| — | JACOBS ENGR GROUP INC DEL | 1,125,387 | $66.57M | 0.0% | $59.15 | $59.04 | — | COM | 469814107 |
| CNC | CENTENE CORP DEL | 622,776 | $66.56M | 0.0% | $106.87 * | $36.25 | +43.8% | COM | 15135B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,781,306 | $66.51M | 0.0% | $17.59 | $18.04 | — | COM CL A | 720190206 |
| GAP | GAP INC DEL | 2,102,762 | $65.61M | 0.0% | $31.20 * | $20.08 | +23.5% | COM | 364760108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,830,049 | $65.45M | 0.0% | $17.09 | $43.84 | — | SPONSORED ADR | 881624209 |
| PTMC | PACER FDS TR | 2,117,301 | $65.34M | 0.0% | $30.86 | $26.37 | — | TRENDP US MID CP | 69374H204 |
| — | BLUEBIRD BIO INC | 381,987 | $65.22M | 0.0% | $170.75 | $145.14 | — | COM | 09609G100 |
| — | UNILEVER N V | 1,155,782 | $65.17M | 0.0% | $56.39 | $40.58 | — | N Y SHS NEW | 904784709 |
| SCI | SERVICE CORP INTL | 1,726,291 | $65.15M | 0.0% | $37.74 | $29.58 | +29.8% | COM | 817565104 |
| ACWV | ISHARES INC | 773,723 | $64.85M | 0.0% | $83.82 | $71.69 | — | MIN VOL GBL ETF | 464286525 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,086,168 | $64.59M | 0.0% | $12.70 | $16.23 | — | COM | 01883A107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,726,479 | $64.56M | 0.0% | $13.66 | $20.21 | — | COM UNIT REP LTD | 29336U107 |
| DRI | DARDEN RESTAURANTS INC | 756,944 | $64.53M | 0.0% | $85.25 * | $46.30 | +64.4% | COM | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 260,806 | $64.52M | 0.0% | $247.38 * | $15.26 | +10.9% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 532,661 | $64.43M | 0.0% | $120.95 * | $77.22 | +43.4% | COM | 426281101 |
| — | MICHAEL KORS HLDGS LTD | 1,036,780 | $64.36M | 0.0% | $62.08 | $66.24 | — | SHS | G60754101 |
| VLUE | ISHARES TR | 780,963 | $64.06M | 0.0% | $82.02 | $78.75 | — | EDGE MSCI USA VL | 46432F388 |
| ON | ON SEMICONDUCTOR CORP | 2,611,001 | $63.87M | 0.0% | $24.46 | $13.34 | +80.8% | COM | 682189105 |
| DGRW | WISDOMTREE TR | 1,578,881 | $63.72M | 0.0% | $40.36 | $31.76 | — | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES ETF TRUST | 574,249 | $63.27M | 0.0% | $110.18 | $86.78 | — | FTSE RAFI 1000 | 73935X583 |
| XYL | XYLEM INC | 821,637 | $63.2M | 0.0% | $76.92 * | $46.10 | +46.0% | COM | 98419M100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,871,004 | $62.62M | 0.0% | $33.47 | $34.95 | — | COM | 36467J108 |
| CGNX | COGNEX CORP | 1,200,955 | $62.44M | 0.0% | $51.99 * | $47.73 | +15.6% | COM | 192422103 |
| EDIT | EDITAS MEDICINE INC | 1,883,262 | $62.43M | 0.0% | $33.15 * | $31.58 | +12.8% | COM | 28106W103 |
| DTE | DTE ENERGY CO | 596,676 | $62.29M | 0.0% | $104.40 * | $57.72 | +16.5% | COM | 233331107 |
| IEUR | ISHARES TR | 1,250,092 | $62.1M | 0.0% | $49.68 | $47.98 | — | CORE MSCI EURO | 46434V738 |
| — | INVESCO DYNAMIC CR OPP FD | 5,280,833 | $61.94M | 0.0% | $11.73 | $12.80 | — | COM | 46132R104 |
| — | HARRIS CORP DEL | 383,114 | $61.79M | 0.0% | $161.28 | $108.31 | — | COM | 413875105 |
| UNM | UNUM GROUP | 1,295,239 | $61.67M | 0.0% | $47.61 * | $45.09 | +15.9% | COM | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INC | 611,858 | $61.37M | 0.0% | $100.30 * | $83.70 | +4.5% | COM | 74834L100 |
| UDR | UDR INC | 1,716,954 | $61.16M | 0.0% | $35.62 * | $27.72 | -4.4% | COM | 902653104 |
| — | RED HAT INC | 408,612 | $61.09M | 0.0% | $149.51 | $85.60 | — | COM | 756577102 |
| DOV | DOVER CORP | 621,068 | $61M | 0.0% | $98.22 * | $48.53 | +49.4% | COM | 260003108 |
| KMX | CARMAX INC | 984,771 | $61M | 0.0% | $61.94 * | $68.07 | -4.0% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 2,504,704 | $60.94M | 0.0% | $24.33 | $26.61 | — | COM | 48203R104 |
| NVR | NVR INC | 21,755 | $60.91M | 0.0% | $2799.95 * | $1944.12 | +63.5% | COM | 62944T105 |
| — | CREDIT SUISSE GROUP | 3,616,437 | $60.72M | 0.0% | $16.79 | $15.38 | — | SPONSORED ADR | 225401108 |
| — | ARISTA NETWORKS INC | 237,031 | $60.51M | 0.0% | $255.30 | $120.23 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 652,397 | $60.5M | 0.0% | $92.74 * | $100.87 | -2.1% | COM | 012653101 |
| — | UNITED STATES NATL GAS FUND | 2,683,022 | $60.5M | 0.0% | $22.55 | $22.55 | — | UNIT PAR | 912318300 |
| — | GREAT PLAINS ENERGY INC | 1,902,449 | $60.48M | 0.0% | $31.79 | $29.98 | — | COM | 391164100 |
| ONC | BEIGENE LTD | 358,398 | $60.21M | 0.0% | $168.00 | $100.13 | — | SPONSORED ADR | 07725L102 |
| — | POWERSHARES ETF TRUST | 1,407,362 | $60.18M | 0.0% | $42.76 | $27.69 | — | DYNM LRG CP GR | 73935X609 |
| WYNN | WYNN RESORTS LTD | 329,822 | $60.15M | 0.0% | $182.36 * | $99.77 | +58.8% | COM | 983134107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,680,217 | $60.13M | 0.0% | $35.79 | $28.12 | — | NASD TECH DIV | 33738R118 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 281,583 | $59.94M | 0.0% | $212.87 * | $169.18 | +1.0% | COM | 018581108 |
| — | ABIOMED INC | 205,798 | $59.88M | 0.0% | $290.99 | $128.56 | — | COM | 003654100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,560,732 | $59.85M | 0.0% | $38.35 | $26.33 | — | SH BEN INT NEW | 409735206 |
| EWG | ISHARES INC | 1,864,976 | $59.75M | 0.0% | $32.04 | $29.81 | — | MSCI GERMANY ETF | 464286806 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,297,319 | $59.69M | 0.0% | $46.01 * | $37.18 | +18.2% | CL A | 499049104 |
| BHP | BHP BILLITON LTD | 1,342,684 | $59.66M | 0.0% | $44.43 | $46.20 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK ENHANCED INTL DIV | 9,787,139 | $59.6M | 0.0% | $6.09 | $7.14 | — | COM BENE INTER | 092524107 |
| — | GLOBAL X FDS | 7,012,729 | $59.54M | 0.0% | $8.49 | $10.80 | — | GLBL X MLP ETF | 37950E473 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,963,126 | $59.5M | 0.0% | $20.08 | $21.77 | — | COM | 258622109 |
| SUB | ISHARES TR | 565,266 | $59.28M | 0.0% | $104.88 | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| BKD | BROOKDALE SR LIVING INC | 8,821,289 | $59.19M | 0.0% | $6.71 * | $13.06 | -35.3% | COM | 112463104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,173,353 | $58.95M | 0.0% | $50.24 * | $33.66 | +11.6% | COM | 744573106 |
| SPSB | SPDR SERIES TRUST | 1,949,323 | $58.87M | 0.0% | $30.20 | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| EQIX | EQUINIX INC | 139,644 | $58.39M | 0.0% | $418.14 * | $297.68 | +21.5% | COM PAR $0.001 | 29444U700 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,626,262 | $58.24M | 0.0% | $12.59 | $25.49 | — | COM | 184692101 |
| OKTA | OKTA INC | 1,459,672 | $58.17M | 0.0% | $39.85 * | $30.56 | +9.2% | CL A | 679295105 |
| CNQ | CANADIAN NAT RES LTD | 1,845,350 | $58.07M | 0.0% | $31.47 * | $9.97 | +10.7% | COM | 136385101 |
| VCR | VANGUARD WORLD FDS | 366,056 | $58.06M | 0.0% | $158.62 | $117.52 | — | CONSUM DIS ETF | 92204A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 795,040 | $57.66M | 0.0% | $72.52 * | $50.80 | +30.0% | COM | 45866F104 |
| — | ACXIOM CORP | 2,538,661 | $57.65M | 0.0% | $22.71 | $25.03 | — | COM | 005125109 |
| — | KANSAS CITY SOUTHERN | 524,751 | $57.64M | 0.0% | $109.85 | $93.99 | — | COM NEW | 485170302 |
| IUSB | ISHARES TR | 1,150,481 | $57.45M | 0.0% | $49.94 | $51.85 | — | CORE TOTAL USD | 46434V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,369,978 | $57.05M | 0.0% | $41.64 | $40.64 | — | LP INT UNIT | G16252101 |
| EPP | ISHARES INC | 1,227,249 | $57.02M | 0.0% | $46.46 | $43.86 | — | MSCI PAC JP ETF | 464286665 |
| — | GOLDCORP INC NEW | 4,115,698 | $56.88M | 0.0% | $13.82 | $15.22 | — | COM | 380956409 |
| XEL | XCEL ENERGY INC | 1,248,749 | $56.79M | 0.0% | $45.48 * | $32.00 | +9.2% | COM | 98389B100 |
| — | VANECK VECTORS ETF TR | 1,825,939 | $56.59M | 0.0% | $30.99 | $32.04 | — | HIGH YLD MUN ETF | 92189F361 |
| COR | AMERISOURCEBERGEN CORP | 652,334 | $56.24M | 0.0% | $86.21 * | $63.84 | +15.8% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 367,062 | $56.2M | 0.0% | $153.11 * | $176.22 | -5.2% | COM | 963320106 |
| — | FIRST TR MLP & ENERGY INCOME | 4,584,945 | $56.17M | 0.0% | $12.25 | $18.65 | — | COM | 33739B104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,300,800 | $56.13M | 0.0% | $10.59 | $10.57 | — | SPONSORED ADR | 20441A102 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,863,120 | $56.13M | 0.0% | $14.53 | $15.94 | — | COM | 95766A101 |
| — | DUKE REALTY CORP | 2,119,717 | $56.13M | 0.0% | $26.48 | $18.04 | — | COM NEW | 264411505 |
| EWU | ISHARES TR | 1,613,621 | $56.07M | 0.0% | $34.75 | $33.35 | — | MSCI UK ETF NEW | 46435G334 |
| — | HUDSON PAC PPTYS INC | 1,723,278 | $56.06M | 0.0% | $32.53 | $27.52 | — | COM | 444097109 |
| STKL | SUNOPTA INC | 7,886,876 | $56M | 0.0% | $7.10 * | $6.08 | +22.2% | COM | 8676EP108 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,649,326 | $55.88M | 0.0% | $12.02 | $8.99 | — | ADS REP 1 UNIT | 05967A107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400,113 | $55.68M | 0.0% | $139.17 | $111.89 | — | 500 GRTH IDX F | 921932505 |
| EFG | ISHARES TR | 692,676 | $55.67M | 0.0% | $80.37 | $66.93 | — | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 754,236 | $55.64M | 0.0% | $73.77 | $47.28 | — | RUS TP200 GR ETF | 464289438 |
| HUBB | HUBBELL INC | 456,314 | $55.57M | 0.0% | $121.78 * | $91.97 | +21.7% | COM | 443510607 |
| EES | WISDOMTREE TR | 1,548,312 | $55.32M | 0.0% | $35.73 | $44.22 | — | US SMALLCP ERNGS | 97717W562 |
| ATO | ATMOS ENERGY CORP | 656,359 | $55.29M | 0.0% | $84.24 * | $51.40 | +31.1% | COM | 049560105 |
| — | FOREST CITY RLTY TR INC | 2,727,983 | $55.27M | 0.0% | $20.26 | $21.68 | — | COM CL A | 345605109 |
| HGV | HILTON GRAND VACATIONS INC | 1,284,312 | $55.25M | 0.0% | $43.02 | $42.55 | +3.0% | COM | 43283X105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,090,567 | $55.15M | 0.0% | $50.57 | $42.85 | — | CAP STRENGTH ETF | 33733E104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,040,017 | $55.1M | 0.0% | $52.98 | $43.03 | — | UT COM SHS ETF | 33736Q104 |
| LNC | LINCOLN NATL CORP IND | 753,006 | $55.01M | 0.0% | $73.06 * | $38.99 | +43.5% | COM | 534187109 |
| — | RYDEX ETF TRUST | 850,502 | $54.95M | 0.0% | $64.61 | $53.43 | — | GUG S&P500 PU VA | 78355W304 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,175,763 | $54.87M | 0.0% | $13.14 | $14.61 | — | COM | 67066V101 |
| — | DUN & BRADSTREET CORP DEL NE | 467,870 | $54.74M | 0.0% | $117.00 | $117.91 | — | COM | 26483E100 |
| HEZU | ISHARES TR | 1,859,000 | $54.54M | 0.0% | $29.34 | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| — | FIRST DATA CORP NEW | 3,399,360 | $54.39M | 0.0% | $16.00 | $15.31 | — | COM CL A | 32008D106 |
| HAS | HASBRO INC | 643,957 | $54.29M | 0.0% | $84.30 * | $63.06 | +11.0% | COM | 418056107 |
| GLP | GLOBAL PARTNERS LP | 3,533,831 | $54.24M | 0.0% | $15.35 | $18.01 | — | COM UNITS | 37946R109 |
| PFG | PRINCIPAL FINL GROUP INC | 887,373 | $54.05M | 0.0% | $60.91 * | $41.62 | +16.3% | COM | 74251V102 |
| — | SHUTTERFLY INC | 664,649 | $54M | 0.0% | $81.25 | $61.01 | — | COM | 82568P304 |
| GCOW | PACER FDS TR | 1,764,472 | $53.89M | 0.0% | $30.54 | $29.65 | — | GLOBL CASH ETF | 69374H709 |
| ALV | AUTOLIV INC | 368,957 | $53.85M | 0.0% | $145.94 * | $75.58 | +12.8% | COM | 052800109 |
| TAP | MOLSON COORS BREWING CO | 714,243 | $53.8M | 0.0% | $75.33 * | $66.71 | -2.8% | CL B | 60871R209 |
| SHOP | SHOPIFY INC | 431,379 | $53.75M | 0.0% | $124.59 * | $7.67 | +68.8% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 430,983 | $53.45M | 0.0% | $124.01 * | $90.55 | +7.2% | COM NEW | 832696405 |
| TEO | TELECOM ARGENTINA S A | 1,701,748 | $53.32M | 0.0% | $31.33 | $33.74 | — | SPON ADR REP B | 879273209 |
| BEN | FRANKLIN RES INC | 1,535,927 | $53.27M | 0.0% | $34.68 * | $25.89 | +1.1% | COM | 354613101 |
| GGB | GERDAU S A | 11,430,388 | $53.27M | 0.0% | $4.66 | $3.24 | — | SPON ADR REP PFD | 373737105 |
| IYM | ISHARES TR | 553,950 | $53.22M | 0.0% | $96.08 | $85.32 | — | U.S. BAS MTL ETF | 464287838 |
| DVN | DEVON ENERGY CORP NEW | 1,670,590 | $53.11M | 0.0% | $31.79 * | $29.11 | -10.4% | COM | 25179M103 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,125,352 | $53.07M | 0.0% | $16.98 | $18.93 | — | UNIT BEN INT | 73935S105 |
| TM | TOYOTA MOTOR CORP | 406,442 | $52.99M | 0.0% | $130.37 | $129.20 | — | SP ADR REP2COM | 892331307 |
| BC | BRUNSWICK CORP | 888,674 | $52.78M | 0.0% | $59.39 * | $49.09 | +4.2% | COM | 117043109 |
| MFC | MANULIFE FINL CORP | 2,822,162 | $52.44M | 0.0% | $18.58 * | $17.68 | +13.2% | COM | 56501R106 |
| ALLE | ALLEGION PUB LTD CO | 614,542 | $52.42M | 0.0% | $85.29 * | $71.27 | +6.7% | ORD SHS | G0176J109 |
| — | CURRENCYSHARES EURO TR | 440,859 | $52.17M | 0.0% | $118.33 | $108.74 | — | EURO SHS | 23130C108 |
| VONG | VANGUARD SCOTTSDALE FDS | 371,345 | $51.87M | 0.0% | $139.69 | $102.07 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK ENHANCED GBL DIV T | 4,472,285 | $51.74M | 0.0% | $11.57 | $13.02 | — | COM | 092501105 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,738,596 | $51.74M | 0.0% | $13.84 | $13.08 | — | COMMON SHS | 33735T109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,298,115 | $51.59M | 0.0% | $22.45 | $22.34 | — | COM | 61022P100 |
| WSM | WILLIAMS SONOMA INC | 977,754 | $51.59M | 0.0% | $52.76 * | $21.82 | +1.4% | COM | 969904101 |
| — | NIELSEN HLDGS PLC | 1,620,597 | $51.52M | 0.0% | $31.79 | $43.93 | — | SHS EUR | G6518L108 |
| BMO | BANK MONTREAL QUE | 679,475 | $51.35M | 0.0% | $75.57 * | $44.46 | +28.2% | COM | 063671101 |
| TLTD | FLEXSHARES TR | 757,270 | $51.31M | 0.0% | $67.75 | $53.18 | — | M STAR DEV MKT | 33939L803 |
| HUM | HUMANA INC | 190,581 | $51.23M | 0.0% | $268.83 * | $201.59 | +25.6% | COM | 444859102 |
| DWM | WISDOMTREE TR | 933,583 | $51.22M | 0.0% | $54.86 | $48.18 | — | INTL EQUITY FD | 97717W703 |
| — | POWERSHARES ETF TRUST | 897,547 | $51.1M | 0.0% | $56.93 | $43.19 | — | DYNA BUYBK ACH | 73935X286 |
| MASI | MASIMO CORP | 580,458 | $51.05M | 0.0% | $87.95 | $74.58 | +16.9% | COM | 574795100 |
| — | OCI PARTNERS LP | 5,572,390 | $50.99M | 0.0% | $9.15 | $19.74 | — | COM UNIT REP LP | 67091N108 |
| CFR | CULLEN FROST BANKERS INC | 479,123 | $50.82M | 0.0% | $106.07 * | $68.91 | +20.0% | COM | 229899109 |
| — | VANECK VECTORS ETF TR | 2,127,227 | $50.78M | 0.0% | $23.87 | $29.00 | — | OIL SVCS ETF | 92189F718 |
| — | SHIRE PLC | 339,086 | $50.66M | 0.0% | $149.39 | $166.01 | — | SPONSORED ADR | 82481R106 |
| — | FOOT LOCKER INC | 1,110,159 | $50.56M | 0.0% | $45.54 | $56.72 | — | COM | 344849104 |
| AEE | AMEREN CORP | 889,142 | $50.35M | 0.0% | $56.63 * | $36.23 | +21.8% | COM | 023608102 |
| — | HANESBRANDS INC | 2,732,715 | $50.34M | 0.0% | $18.42 | $28.25 | — | COM | 410345102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,013,538 | $50.33M | 0.0% | $49.66 | $50.75 | — | TCW OPPORTUNIS | 33740F805 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,958,037 | $50.17M | 0.0% | $16.96 | $11.23 | — | COM | 232806109 |
| HP | HELMERICH & PAYNE INC | 753,439 | $50.15M | 0.0% | $66.56 | $66.37 | +1.6% | COM | 423452101 |
| — | FIRST TR HIGH INCOME L/S FD | 3,324,882 | $50.04M | 0.0% | $15.05 | $16.17 | — | COM | 33738E109 |
| WTMF | WISDOMTREE TR | 1,265,249 | $50.03M | 0.0% | $39.54 | $41.48 | — | FUTRE STRAT FD | 97717W125 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,444,584 | $49.82M | 0.0% | $9.15 * | $5.83 | +43.0% | SHS CLASS -A - | G0457F107 |
| SLV | ISHARES SILVER TRUST | 3,230,735 | $49.79M | 0.0% | $15.41 | $18.04 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 1,274,185 | $49.78M | 0.0% | $39.07 | $37.83 | — | INNOVATION ETF | 00214Q104 |
| — | UBS AG JERSEY BRH | 3,104,471 | $49.71M | 0.0% | $16.01 | $16.01 | — | DJ COMMD ETN39 | 902641679 |
| DPZ | DOMINOS PIZZA INC | 212,826 | $49.71M | 0.0% | $233.56 * | $113.06 | +76.0% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 470,786 | $49.7M | 0.0% | $105.58 * | $62.44 | +23.4% | COM | 277432100 |
| — | ELLIE MAE INC | 540,103 | $49.66M | 0.0% | $91.94 | $74.24 | — | COM | 28849P100 |
| — | TORTOISE ENERGY INFRA CORP | 1,985,381 | $49.59M | 0.0% | $24.98 | $32.45 | — | COM | 89147L100 |
| AVT | AVNET INC | 1,187,542 | $49.59M | 0.0% | $41.76 * | $33.32 | +4.8% | COM | 053807103 |
| HII | HUNTINGTON INGALLS INDS INC | 192,381 | $49.59M | 0.0% | $257.76 * | $183.88 | +14.5% | COM | 446413106 |
| LOMA | LOMA NEGRA CORP | 2,324,262 | $49.55M | 0.0% | $21.32 | $22.94 | — | SPONSORED ADS | 54150E104 |
| MTB | M & T BK CORP | 268,552 | $49.51M | 0.0% | $184.36 * | $115.73 | +26.7% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,905,358 | $49.3M | 0.0% | $10.05 * | $10.83 | +9.5% | COM | 007903107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 588,174 | $49.23M | 0.0% | $83.70 | $55.30 | — | COM CL A | 848574109 |
| HCA | HCA HEALTHCARE INC | 507,514 | $49.23M | 0.0% | $97.00 * | $70.11 | +28.8% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 406,011 | $49.22M | 0.0% | $121.24 * | $93.14 | +26.5% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 997,978 | $49.15M | 0.0% | $49.25 | $51.03 | — | ADR | 670100205 |
| VNLA | JANUS DETROIT STR TR | 980,991 | $49.12M | 0.0% | $50.07 | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| — | OPPENHEIMER ETF TR | 723,697 | $49.07M | 0.0% | $67.81 | $58.30 | — | SMALL CAP REV ET | 68386C302 |
| TFI | SPDR SER TR | 1,021,399 | $49.06M | 0.0% | $48.03 | $48.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| LNG | CHENIERE ENERGY INC | 916,917 | $49.01M | 0.0% | $53.45 * | $48.79 | +12.9% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 732,467 | $49M | 0.0% | $66.90 | $44.09 | +50.0% | COM | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,403,623 | $48.96M | 0.0% | $20.37 * | $18.15 | +2.2% | COM | 962879102 |
| MNST | MONSTER BEVERAGE CORP NEW | 854,394 | $48.88M | 0.0% | $57.21 * | $23.16 | +34.8% | COM | 61174X109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,882,880 | $48.75M | 0.0% | $25.89 | $25.61 | — | UNT LTD PARTN | 03673L103 |
| FNV | FRANCO NEVADA CORP | 712,127 | $48.7M | 0.0% | $68.39 | $62.13 | +8.9% | COM | 351858105 |
| PKG | PACKAGING CORP AMER | 432,041 | $48.69M | 0.0% | $112.70 * | $59.23 | +60.4% | COM | 695156109 |
| RWX | SPDR INDEX SHS FDS | 1,214,875 | $48.62M | 0.0% | $40.02 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| — | WYNDHAM WORLDWIDE CORP | 423,557 | $48.47M | 0.0% | $114.43 | $90.04 | — | COM | 98310W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 760,989 | $48.45M | 0.0% | $63.66 | $58.35 | — | CL A | 512816109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,179,957 | $48.41M | 0.0% | $41.03 | $34.88 | — | CONSUMR DISCRE | 33734X101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,618,304 | $48.08M | 0.0% | $29.71 | $27.82 | — | RISNG DIVD ACHIV | 33738R506 |
| TOL | TOLL BROTHERS INC | 1,111,171 | $48.06M | 0.0% | $43.25 * | $35.41 | +32.6% | COM | 889478103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 195,430 | $48.04M | 0.0% | $245.80 * | $152.72 | +5.9% | CL A | 55825T103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 912,690 | $48M | 0.0% | $52.59 | $52.56 | — | MANAGD MUN ETF | 33739N108 |
| IXG | ISHARES TR | 693,242 | $47.97M | 0.0% | $69.19 | $61.55 | — | GLOBAL FINLS ETF | 464287333 |
| BKU | BANKUNITED INC | 1,199,552 | $47.96M | 0.0% | $39.98 * | $24.99 | +28.6% | COM | 06652K103 |
| CTRA | CABOT OIL & GAS CORP | 1,991,515 | $47.76M | 0.0% | $23.98 * | $18.69 | +1.2% | COM | 127097103 |
| GWW | GRAINGER W W INC | 169,162 | $47.75M | 0.0% | $282.27 * | $210.38 | +11.7% | COM | 384802104 |
| INCY | INCYTE CORP | 568,294 | $47.35M | 0.0% | $83.33 * | $103.37 | -12.8% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 428,699 | $47.33M | 0.0% | $110.41 * | $120.10 | -6.2% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 1,170,433 | $47.33M | 0.0% | $40.44 * | $28.97 | +30.9% | COM | 574599106 |
| STM | STMICROELECTRONICS N V | 2,122,750 | $47.32M | 0.0% | $22.29 | $14.90 | — | NY REGISTRY | 861012102 |
| HUBS | HUBSPOT INC | 436,274 | $47.25M | 0.0% | $108.30 * | $59.54 | +75.0% | COM | 443573100 |
| BOND | PIMCO ETF TR | 452,500 | $47.16M | 0.0% | $104.23 | $106.58 | — | ACTIVE BD ETF | 72201R775 |
| REXR | REXFORD INDL RLTY INC | 1,633,172 | $47.02M | 0.0% | $28.79 | $17.02 | — | COM | 76169C100 |
| SSTK | SHUTTERSTOCK INC | 975,103 | $46.95M | 0.0% | $48.15 | $41.40 | +14.0% | COM | 825690100 |
| XSD | SPDR SERIES TRUST | 669,309 | $46.89M | 0.0% | $70.06 | $65.12 | — | S&P SEMICNDCTR | 78464A862 |
| SEIC | SEI INVESTMENTS CO | 625,587 | $46.86M | 0.0% | $74.91 * | $45.89 | +46.5% | COM | 784117103 |
| — | COTIVITI HLDGS INC | 1,360,394 | $46.85M | 0.0% | $34.44 | $29.59 | — | COM | 22164K101 |
| LDOS | LEIDOS HLDGS INC | 716,162 | $46.84M | 0.0% | $65.40 * | $39.99 | +47.0% | COM | 525327102 |
| IAT | ISHARES TR | 928,947 | $46.79M | 0.0% | $50.37 | $45.04 | — | US REGNL BKS ETF | 464288778 |
| DLTR | DOLLAR TREE INC | 492,157 | $46.71M | 0.0% | $94.90 * | $82.91 | +26.4% | COM | 256746108 |
| — | VERSUM MATLS INC | 1,238,936 | $46.62M | 0.0% | $37.63 | $35.75 | — | COM | 92532W103 |
| — | WESTAR ENERGY INC | 885,097 | $46.55M | 0.0% | $52.59 | $55.34 | — | COM | 95709T100 |
| — | VEON LTD | 17,579,301 | $46.41M | 0.0% | $2.64 | $3.86 | — | SPONSORED ADR | 91822M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,592,466 | $46.34M | 0.0% | $29.10 | $30.78 | — | COM UNIT | 16411Q101 |
| IUSV | ISHARES TR | 870,209 | $46.23M | 0.0% | $53.12 | $56.13 | — | CORE S&P US VLU | 464287663 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,176,585 | $46.19M | 0.0% | $39.26 | $34.69 | — | COM | 637417106 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,217,584 | $46.13M | 0.0% | $37.89 | $44.76 | — | COM UNIT | 874697105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,896,777 | $46.12M | 0.0% | $15.92 | $21.36 | — | COM | 91911K102 |
| — | NEW YORK CMNTY BANCORP INC | 3,532,072 | $46.02M | 0.0% | $13.03 | $14.59 | — | COM | 649445103 |
| — | POWERSHS DB US DOLLAR INDEX | 1,942,564 | $45.86M | 0.0% | $23.61 | $24.74 | — | DOLL INDX BULL | 73936D107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700,474 | $45.77M | 0.0% | $65.34 * | $74.78 | -1.0% | COM | 398905109 |
| M | MACYS INC | 1,535,595 | $45.67M | 0.0% | $29.74 * | $41.33 | -34.6% | COM | 55616P104 |
| — | VIPER ENERGY PARTNERS LP | 1,796,928 | $45.66M | 0.0% | $25.41 | $18.17 | — | COM UNT RP INT | 92763M105 |
| EFV | ISHARES TR | 836,367 | $45.63M | 0.0% | $54.55 | $51.16 | — | EAFE VALUE ETF | 464288877 |
| CHRW | C H ROBINSON WORLDWIDE INC | 486,193 | $45.56M | 0.0% | $93.71 * | $60.48 | +26.4% | COM NEW | 12541W209 |
| IYE | ISHARES TR | 1,227,682 | $45.39M | 0.0% | $36.97 | $39.46 | — | U.S. ENERGY ETF | 464287796 |
| HIG | HARTFORD FINL SVCS GROUP INC | 880,240 | $45.35M | 0.0% | $51.52 * | $35.89 | +27.9% | COM | 416515104 |
| — | WESTROCK CO | 706,681 | $45.35M | 0.0% | $64.17 | $53.96 | — | COM | 96145D105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,695,596 | $45.31M | 0.0% | $26.72 | $22.93 | — | DORSEY WRIGHT | 33738R878 |
| — | EDUCATION RLTY TR INC | 1,383,041 | $45.29M | 0.0% | $32.75 | $36.57 | — | COM NEW | 28140H203 |
| — | HEALTHCARE TR AMER INC | 1,707,145 | $45.15M | 0.0% | $26.45 | $30.90 | — | CL A NEW | 42225P501 |
| — | BUCKEYE PARTNERS L P | 1,205,708 | $45.08M | 0.0% | $37.39 | $68.87 | — | UNIT LTD PARTN | 118230101 |
| MSCI | MSCI INC | 301,296 | $45.03M | 0.0% | $149.47 * | $49.88 | +164.6% | COM | 55354G100 |
| — | BANK OF THE OZARKS | 930,880 | $44.93M | 0.0% | $48.27 | $47.58 | — | COM | 063904106 |
| KLAC | KLA-TENCOR CORP | 411,968 | $44.91M | 0.0% | $109.01 * | $88.58 | +11.4% | COM | 482480100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 744,411 | $44.82M | 0.0% | $60.21 | $48.85 | — | COM SHS | 33734Y109 |
| — | INTREXON CORP | 2,921,445 | $44.78M | 0.0% | $15.33 | $25.53 | — | COM | 46122T102 |
| — | ISHARES INC | 1,273,963 | $44.73M | 0.0% | $35.11 | $30.43 | — | MSCI FRNTR100ETF | 464286145 |
| — | CIT GROUP INC | 868,535 | $44.73M | 0.0% | $51.50 | $45.37 | — | COM NEW | 125581801 |
| CTAS | CINTAS CORP | 262,209 | $44.73M | 0.0% | $170.58 * | $30.21 | +27.1% | COM | 172908105 |
| ZION | ZIONS BANCORPORATION | 848,048 | $44.72M | 0.0% | $52.73 * | $45.31 | +18.8% | COM | 989701107 |
| XAR | SPDR SERIES TRUST | 513,139 | $44.58M | 0.0% | $86.87 | $73.12 | — | AEROSPACE DEF | 78464A631 |
| HIW | HIGHWOODS PPTYS INC | 1,011,735 | $44.34M | 0.0% | $43.82 | $37.53 | — | COM | 431284108 |
| VDE | VANGUARD WORLD FDS | 479,542 | $44.3M | 0.0% | $92.37 | $104.25 | — | ENERGY ETF | 92204A306 |
| INGR | INGREDION INC | 342,792 | $44.19M | 0.0% | $128.92 * | $112.24 | +19.2% | COM | 457187102 |
| — | BHP BILLITON PLC | 1,109,234 | $44.07M | 0.0% | $39.73 | $30.46 | — | SPONSORED ADR | 05545E209 |
| — | GLOBAL X FDS | 2,104,914 | $43.59M | 0.0% | $20.71 | $22.23 | — | GLB X SUPERDIV | 37950E549 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,648,096 | $43.56M | 0.0% | $16.45 | $14.07 | — | COM NEW | 64828T201 |
| BILI | BILIBILI INC | 3,958,850 | $43.55M | 0.0% | $11.00 | $11.00 | — | ADS REP SHS Z | 090040106 |
| JBL | JABIL INC | 1,515,059 | $43.53M | 0.0% | $28.73 * | $25.72 | +0.8% | COM | 466313103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 843,502 | $43.52M | 0.0% | $51.60 | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| MAN | MANPOWERGROUP INC | 377,494 | $43.45M | 0.0% | $115.10 * | $91.21 | +35.5% | COM | 56418H100 |
| ERIC | ERICSSON | 6,780,705 | $43.4M | 0.0% | $6.40 | $6.53 | — | ADR B SEK 10 | 294821608 |
| VONV | VANGUARD SCOTTSDALE FDS | 413,276 | $43.39M | 0.0% | $105.00 | $90.62 | — | VNG RUS1000VAL | 92206C714 |
| EVR | EVERCORE INC | 496,767 | $43.32M | 0.0% | $87.20 * | $62.49 | +26.7% | CLASS A | 29977A105 |
| — | CHESAPEAKE LODGING TR | 1,549,309 | $43.09M | 0.0% | $27.81 | $29.90 | — | SH BEN INT | 165240102 |
| REGL | PROSHARES TR | 809,372 | $42.88M | 0.0% | $52.98 | $49.34 | — | S&P MDCP 400 DIV | 74347B680 |
| IGM | ISHARES TR | 238,959 | $42.88M | 0.0% | $179.43 | $98.60 | — | N AMER TECH ETF | 464287549 |
| — | ELECTRONICS FOR IMAGING INC | 1,568,578 | $42.87M | 0.0% | $27.33 | $35.37 | — | COM | 286082102 |
| — | AERIE PHARMACEUTICALS INC | 786,970 | $42.69M | 0.0% | $54.25 | $55.49 | — | COM | 00771V108 |
| EWBC | EAST WEST BANCORP INC | 681,946 | $42.65M | 0.0% | $62.54 * | $39.23 | +37.8% | COM | 27579R104 |
| YELP | YELP INC | 1,018,733 | $42.53M | 0.0% | $41.75 * | $42.01 | +3.6% | CL A | 985817105 |
| PNR | PENTAIR PLC | 623,640 | $42.49M | 0.0% | $68.13 * | $37.29 | +13.5% | SHS | G7S00T104 |
| DVA | DAVITA INC | 644,181 | $42.48M | 0.0% | $65.94 * | $65.12 | +12.8% | COM | 23918K108 |
| WSO | WATSCO INC | 233,279 | $42.22M | 0.0% | $180.97 * | $149.81 | +15.7% | COM | 942622200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,577,256 | $42.16M | 0.0% | $26.73 * | $13.94 | +24.1% | SHS USD | G4863A108 |
| PKX | POSCO | 534,251 | $42.13M | 0.0% | $78.85 | $56.77 | — | SPONSORED ADR | 693483109 |
| FTNT | FORTINET INC | 784,981 | $42.06M | 0.0% | $53.58 * | $6.10 | +59.7% | COM | 34959E109 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,961,011 | $41.95M | 0.0% | $10.59 | $10.66 | — | COM | 09255P107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 473,717 | $41.82M | 0.0% | $88.28 * | $26.90 | +19.6% | COM | 136069101 |
| — | EATON VANCE TX ADV GLBL DIV | 2,501,148 | $41.79M | 0.0% | $16.71 | $15.52 | — | COM | 27828S101 |
| PGR | PROGRESSIVE CORP OHIO | 685,878 | $41.79M | 0.0% | $60.93 * | $29.02 | +54.1% | COM | 743315103 |
| SMDV | PROSHARES TR | 779,214 | $41.79M | 0.0% | $53.63 | $51.99 | — | RUSS 2000 DIVD | 74347B698 |
| — | TUPPERWARE BRANDS CORP | 862,033 | $41.71M | 0.0% | $48.38 | $64.58 | — | COM | 899896104 |
| IHE | ISHARES TR | 281,591 | $41.55M | 0.0% | $147.54 | $146.15 | — | U.S. PHARMA ETF | 464288836 |
| — | DCP MIDSTREAM LP | 1,182,768 | $41.54M | 0.0% | $35.12 | $36.76 | — | COM UT LTD PTN | 23311P100 |
| AEM | AGNICO EAGLE MINES LTD | 986,028 | $41.48M | 0.0% | $42.07 * | $32.71 | +12.6% | COM | 008474108 |
| — | VOYA PRIME RATE TR | 7,955,001 | $41.45M | 0.0% | $5.21 | $5.73 | — | SH BEN INT | 92913A100 |
| CAE | CAE INC | 2,226,119 | $41.38M | 0.0% | $18.59 * | $12.30 | +45.3% | COM | 124765108 |
| LKQ | LKQ CORP | 1,090,080 | $41.37M | 0.0% | $37.95 * | $31.48 | +15.8% | COM | 501889208 |
| IX | ORIX CORP | 458,570 | $41.21M | 0.0% | $89.86 | $76.73 | — | SPONSORED ADR | 686330101 |
| CDC | VICTORY PORTFOLIOS II | 907,870 | $41.2M | 0.0% | $45.38 | $43.37 | — | SHS US EQ INCM | 92647N824 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 272,716 | $41.18M | 0.0% | $150.99 * | $122.71 | +19.5% | SHS USD | G50871105 |
| SNPS | SYNOPSYS INC | 494,652 | $41.17M | 0.0% | $83.24 * | $73.78 | +19.1% | COM | 871607107 |
| — | AARONS INC | 882,884 | $41.14M | 0.0% | $46.60 | $40.63 | — | COM PAR $0.50 | 002535300 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 270,322 | $41.14M | 0.0% | $152.19 * | $127.21 | +10.6% | SHS | G96629103 |
| — | RYDEX ETF TRUST | 219,651 | $41.02M | 0.0% | $186.76 | $132.27 | — | GUGGENHM S&P 500 | 78355W205 |
| — | TRIBUNE MEDIA CO | 1,012,455 | $41.02M | 0.0% | $40.51 | $41.35 | — | CL A | 896047503 |
| DWX | SPDR INDEX SHS FDS | 1,023,149 | $41M | 0.0% | $40.07 | $41.68 | — | S&P INTL ETF | 78463X772 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,594,880 | $40.83M | 0.0% | $25.60 | $25.42 | — | DJ GLBL DIVID | 33734X200 |
| RVTY | PERKINELMER INC | 537,688 | $40.71M | 0.0% | $75.72 | $60.55 | +25.0% | COM | 714046109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,646,003 | $40.59M | 0.0% | $24.66 | $20.83 | — | COM SHS | 670699107 |
| FMC | F M C CORP | 529,711 | $40.56M | 0.0% | $76.57 * | $52.72 | +15.1% | COM NEW | 302491303 |
| — | WASHINGTON PRIME GROUP NEW | 6,080,056 | $40.55M | 0.0% | $6.67 | $9.75 | — | COM | 93964W108 |
| RCI | ROGERS COMMUNICATIONS INC | 905,071 | $40.44M | 0.0% | $44.68 * | $44.20 | +6.2% | CL B | 775109200 |
| CCJ | CAMECO CORP | 4,447,086 | $40.42M | 0.0% | $9.09 | $11.16 | -19.4% | COM | 13321L108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 958,247 | $40.42M | 0.0% | $42.18 | $34.24 | — | MATERIALS ALPH | 33734X168 |
| — | COUSINS PPTYS INC | 4,650,415 | $40.37M | 0.0% | $8.68 | $10.19 | — | COM | 222795106 |
| BZUN | BAOZUN INC | 877,988 | $40.28M | 0.0% | $45.88 | $30.01 | — | SPONSORED ADR | 06684L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,910,019 | $40.28M | 0.0% | $21.09 * | $24.46 | +0.5% | COM | 45826J105 |
| — | LIONS GATE ENTMNT CORP | 1,671,274 | $40.24M | 0.0% | $24.08 | $28.88 | — | CL B NON VTG | 535919500 |
| LEA | LEAR CORP | 216,181 | $40.23M | 0.0% | $186.09 * | $99.60 | +61.3% | COM NEW | 521865204 |
| — | RSP PERMIAN INC | 857,285 | $40.19M | 0.0% | $46.88 | $41.49 | — | COM | 74978Q105 |
| — | INDEXIQ ETF TR | 1,471,705 | $40.15M | 0.0% | $27.28 | $27.70 | — | IQ CHAIKIN US | 45409B396 |
| — | MERITOR INC | 1,952,306 | $40.14M | 0.0% | $20.56 | $14.59 | — | COM | 59001K100 |
| IAI | ISHARES TR | 611,945 | $40.04M | 0.0% | $65.43 | $54.12 | — | US BR DEL SE ETF | 464288794 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,864,800 | $40.04M | 0.0% | $21.47 * | $18.31 | +6.9% | COM | 75508B104 |
| IDOG | ALPS ETF TR | 1,446,182 | $40.02M | 0.0% | $27.67 | $26.10 | — | INTL SEC DV DOG | 00162Q718 |
| CNDT | CONDUENT INC | 2,146,790 | $40.02M | 0.0% | $18.64 * | $17.22 | +2.2% | COM | 206787103 |
| IYZ | ISHARES TR | 1,476,373 | $39.89M | 0.0% | $27.02 | $30.59 | — | US TELECOM ETF | 464287713 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,172,651 | $39.89M | 0.0% | $9.56 | $11.43 | — | SPON ADR NEW | 900111204 |
| ISTB | ISHARES TR | 803,028 | $39.63M | 0.0% | $49.35 | $54.06 | — | CORE 1 5 YR USD | 46432F859 |
| TELFY | TELEFONICA S A | 4,013,912 | $39.62M | 0.0% | $9.87 | $10.48 | — | SPONSORED ADR | 879382208 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,179,803 | $39.53M | 0.0% | $33.51 | $27.97 | — | SP ADR REP COM | 05965X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,074,877 | $39.52M | 0.0% | $36.77 * | $38.50 | +5.9% | COM | 127387108 |
| BDN | BRANDYWINE RLTY TR | 2,488,104 | $39.51M | 0.0% | $15.88 | $16.76 | — | SH BEN INT NEW | 105368203 |
| ICF | ISHARES TR | 423,404 | $39.5M | 0.0% | $93.30 | $91.19 | — | COHEN STEER REIT | 464287564 |
| KRMA | GLOBAL X FDS | 2,027,532 | $39.45M | 0.0% | $19.46 | $15.59 | — | CONSCIOUS COS | 37954Y731 |
| LPX | LOUISIANA PAC CORP | 1,368,901 | $39.38M | 0.0% | $28.77 | $24.77 | +15.7% | COM | 546347105 |
| — | POWERSHARES ETF TR II | 1,393,851 | $39.29M | 0.0% | $28.19 | $28.29 | — | SOVEREIGN DEBT | 73936T573 |
| CMA | COMERICA INC | 409,341 | $39.27M | 0.0% | $95.93 * | $43.91 | +52.3% | COM | 200340107 |
| VOYA | VOYA FINL INC | 776,727 | $39.23M | 0.0% | $50.50 * | $34.36 | +35.0% | COM | 929089100 |
| INTF | ISHARES TR | 1,356,338 | $39.19M | 0.0% | $28.89 | $28.51 | — | MULTIFACTOR INTL | 46434V274 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,509,167 | $39.14M | 0.0% | $15.60 | $12.67 | — | SPON ADR REP PFD | 465562106 |
| TSN | TYSON FOODS INC | 534,773 | $39.14M | 0.0% | $73.19 * | $54.72 | +12.4% | CL A | 902494103 |
| — | EQT MIDSTREAM PARTNERS LP | 662,985 | $39.13M | 0.0% | $59.03 | $72.99 | — | UNIT LTD PARTN | 26885B100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 245,568 | $39.09M | 0.0% | $159.20 * | $97.47 | +22.4% | COM | 22410J106 |
| EME | EMCOR GROUP INC | 501,649 | $39.09M | 0.0% | $77.93 | $68.80 | +11.8% | COM | 29084Q100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 421,145 | $39M | 0.0% | $92.61 * | $67.46 | +32.1% | COM | 33616C100 |
| — | POWERSHARES ETF TR II | 866,425 | $39M | 0.0% | $45.01 | $38.16 | — | S&P600 LOVL PT | 73937B639 |
| — | NUVEEN MUN VALUE FD INC | 4,115,990 | $38.98M | 0.0% | $9.47 | $9.67 | — | COM | 670928100 |
| NTCT | NETSCOUT SYS INC | 1,479,120 | $38.97M | 0.0% | $26.35 * | $31.35 | -13.3% | COM | 64115T104 |
| WPC | W P CAREY INC | 628,504 | $38.96M | 0.0% | $61.99 | $64.33 | — | COM | 92936U109 |
| — | GW PHARMACEUTICALS PLC | 344,992 | $38.87M | 0.0% | $112.67 | $115.10 | — | ADS | 36197T103 |
| — | TEEKAY LNG PARTNERS L P | 2,169,964 | $38.84M | 0.0% | $17.90 | $19.11 | — | PRTNRSP UNITS | Y8564M105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 615,409 | $38.76M | 0.0% | $62.98 | $64.92 | — | INTER TERM TREAS | 92206C706 |
| — | TOTAL SYS SVCS INC | 449,288 | $38.76M | 0.0% | $86.26 | $62.41 | — | COM | 891906109 |
| IEX | IDEX CORP | 271,888 | $38.75M | 0.0% | $142.51 * | $91.53 | +38.6% | COM | 45167R104 |
| — | OPPENHEIMER ETF TR | 657,395 | $38.75M | 0.0% | $58.94 | $51.22 | — | MID CAP REV ETF | 68386C203 |
| SRPT | SAREPTA THERAPEUTICS INC | 522,584 | $38.72M | 0.0% | $74.09 * | $44.48 | +49.9% | COM | 803607100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 639,854 | $38.68M | 0.0% | $60.45 | $55.54 | — | COM NEW | 049164205 |
| — | SOGOU INC | 4,687,022 | $38.67M | 0.0% | $8.25 | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | COHEN & STEERS QUALITY RLTY | 3,248,878 | $38.5M | 0.0% | $11.85 | $11.23 | — | COM | 19247L106 |
| — | IMMUNOGEN INC | 3,654,810 | $38.45M | 0.0% | $10.52 | $6.37 | — | COM | 45253H101 |
| — | CONSTELLIUM NV | 3,542,057 | $38.43M | 0.0% | $10.85 | $8.98 | — | CL A | N22035104 |
| — | WAGEWORKS INC | 849,940 | $38.42M | 0.0% | $45.20 | $60.51 | — | COM | 930427109 |
| — | BUNGE LIMITED | 519,443 | $38.41M | 0.0% | $73.94 | $73.15 | — | COM | G16962105 |
| — | CREE INC | 949,958 | $38.29M | 0.0% | $40.31 | $39.32 | — | COM | 225447101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 647,680 | $38.2M | 0.0% | $58.98 | $41.97 | — | SHS | 337344105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,418,893 | $38.1M | 0.0% | $26.85 | $23.88 | — | UNIT LTD PARTN | 01881G106 |
| — | KIRKLAND LAKE GOLD LTD | 2,455,459 | $37.96M | 0.0% | $15.46 | $13.02 | — | COM | 49741E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 534,662 | $37.95M | 0.0% | $70.98 * | $55.01 | +23.8% | COM | 00971T101 |
| — | BOARDWALK PIPELINE PARTNERS | 3,736,333 | $37.92M | 0.0% | $10.15 | $14.83 | — | UT LTD PARTNER | 096627104 |
| ORANY | ORANGE | 2,219,341 | $37.91M | 0.0% | $17.08 | $15.30 | — | SPONSORED ADR | 684060106 |
| EG | EVEREST RE GROUP LTD | 147,542 | $37.89M | 0.0% | $256.82 * | $176.89 | +15.3% | COM | G3223R108 |
| OLED | UNIVERSAL DISPLAY CORP | 374,564 | $37.83M | 0.0% | $101.00 * | $72.05 | +97.8% | COM | 91347P105 |
| — | WELLCARE HEALTH PLANS INC | 194,777 | $37.72M | 0.0% | $193.63 | $126.05 | — | COM | 94946T106 |
| — | VARIAN MED SYS INC | 306,898 | $37.64M | 0.0% | $122.65 | $95.81 | — | COM | 92220P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 463,746 | $37.6M | 0.0% | $81.07 * | $85.19 | +0.7% | COM | 09061G101 |
| IBP | INSTALLED BLDG PRODS INC | 625,732 | $37.58M | 0.0% | $60.05 * | $59.69 | +2.6% | COM | 45780R101 |
| QLTA | ISHARES TR | 734,543 | $37.56M | 0.0% | $51.14 | $51.33 | — | A RATE CP BD ETF | 46429B291 |
| CNP | CENTERPOINT ENERGY INC | 1,369,177 | $37.52M | 0.0% | $27.40 * | $19.55 | +9.8% | COM | 15189T107 |
| — | RYDEX ETF TRUST | 247,842 | $37.5M | 0.0% | $151.31 | $110.60 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CEDAR FAIR L P | 586,652 | $37.48M | 0.0% | $63.88 | $54.36 | — | DEPOSITRY UNIT | 150185106 |
| DEI | DOUGLAS EMMETT INC | 1,018,528 | $37.44M | 0.0% | $36.76 | $29.01 | — | COM | 25960P109 |
| IYT | ISHARES TR | 200,123 | $37.43M | 0.0% | $187.02 | $152.32 | — | TRANS AVG ETF | 464287192 |
| CEVA | CEVA INC | 1,033,316 | $37.41M | 0.0% | $36.20 * | $43.49 | -6.5% | COM | 157210105 |
| — | UBIQUITI NETWORKS INC | 543,490 | $37.39M | 0.0% | $68.80 | $57.35 | — | COM | 90347A100 |
| — | ARCHROCK PARTNERS L P | 3,047,060 | $37.23M | 0.0% | $12.22 | $13.54 | — | COM UNITS REPSTG | 03957U100 |
| KIE | SPDR SERIES TRUST | 1,199,862 | $37.22M | 0.0% | $31.02 | $44.20 | — | S&P INS ETF | 78464A789 |
| — | NEUBERGER BERMAN MLP INCOME | 4,559,212 | $37.2M | 0.0% | $8.16 | $17.16 | — | COM | 64129H104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,080,372 | $37.2M | 0.0% | $17.88 | $20.22 | — | MULTI ASSET DI | 33738R100 |
| FLEX | FLEX LTD | 2,271,879 | $37.1M | 0.0% | $16.33 * | $10.21 | +33.6% | ORD | Y2573F102 |
| VDC | VANGUARD WORLD FDS | 272,502 | $37.09M | 0.0% | $136.12 | $129.04 | — | CONSUM STP ETF | 92204A207 |
| FLO | FLOWERS FOODS INC | 1,694,641 | $37.05M | 0.0% | $21.86 * | $13.06 | +12.9% | COM | 343498101 |
| ASHR | DBX ETF TR | 1,181,032 | $36.94M | 0.0% | $31.28 | $26.63 | — | XTRACK HRVST CSI | 233051879 |
| — | BLACKROCK RES & COMM STRAT T | 4,159,931 | $36.94M | 0.0% | $8.88 | $9.61 | — | SHS | 09257A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 311,150 | $36.84M | 0.0% | $118.41 * | $113.57 | +1.0% | CL B | 913903100 |
| FANG | DIAMONDBACK ENERGY INC | 290,893 | $36.8M | 0.0% | $126.52 * | $75.57 | +28.9% | COM | 25278X109 |
| JLL | JONES LANG LASALLE INC | 210,142 | $36.7M | 0.0% | $174.64 * | $124.67 | +27.4% | COM | 48020Q107 |
| — | CITRIX SYS INC | 394,347 | $36.6M | 0.0% | $92.80 | $82.40 | — | COM | 177376100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,959,971 | $36.57M | 0.0% | $18.66 | $16.15 | — | COM | 712704105 |
| — | POWERSHARES ETF TRUST | 2,318,403 | $36.52M | 0.0% | $15.75 | $16.22 | — | INTL DIV ACHV | 73935X716 |
| VPU | VANGUARD WORLD FDS | 325,602 | $36.41M | 0.0% | $111.81 | $100.85 | — | UTILITIES ETF | 92204A876 |
| OC | OWENS CORNING NEW | 452,561 | $36.39M | 0.0% | $80.40 * | $62.74 | +38.9% | COM | 690742101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,727,293 | $36.38M | 0.0% | $21.06 | $21.24 | — | GUG BULL2020 E | 18383M514 |
| — | BLACKROCK DEBT STRAT FD INC | 3,125,946 | $36.32M | 0.0% | $11.62 | $11.35 | — | COM NEW | 09255R202 |
| DECK | DECKERS OUTDOOR CORP | 402,812 | $36.27M | 0.0% | $90.03 * | $12.25 | +22.6% | COM | 243537107 |
| VRSN | VERISIGN INC | 305,846 | $36.26M | 0.0% | $118.56 * | $99.37 | +15.6% | COM | 92343E102 |
| — | ILLUMINA INC | 32,918,000 | $36.23M | 0.0% | $1.10 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | CIMAREX ENERGY CO | 386,120 | $36.1M | 0.0% | $93.50 | $119.71 | — | COM | 171798101 |
| RPM | RPM INTL INC | 756,565 | $36.06M | 0.0% | $47.67 * | $51.60 | -1.3% | COM | 749685103 |
| — | PRICELINE GRP INC | 28,909,000 | $36.05M | 0.0% | $1.25 | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IXC | ISHARES TR | 1,060,560 | $36.04M | 0.0% | $33.98 | $34.75 | — | GLOBAL ENERG ETF | 464287341 |
| — | GLOBAL X FDS | 1,166,211 | $36.03M | 0.0% | $30.89 | $25.61 | — | SCIEN BETA US | 37954Y103 |
| — | LENDINGCLUB CORP | 10,279,700 | $35.98M | 0.0% | $3.50 | $7.42 | — | COM | 52603A109 |
| AORT | CRYOLIFE INC | 1,793,738 | $35.96M | 0.0% | $20.05 * | $8.72 | +119.2% | COM | 228903100 |
| LII | LENNOX INTL INC | 175,877 | $35.94M | 0.0% | $204.36 * | $138.34 | +36.6% | COM | 526107107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 858,806 | $35.91M | 0.0% | $41.82 | $41.03 | — | ROBO GLB ETF | 301505707 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,711,643 | $35.85M | 0.0% | $13.22 | $13.22 | — | TR UNIT | 85208R101 |
| KB | KB FINANCIAL GROUP INC | 618,665 | $35.85M | 0.0% | $57.94 | $47.27 | — | SPONSORED ADR | 48241A105 |
| — | LIBERTY GLOBAL PLC | 1,174,573 | $35.74M | 0.0% | $30.43 | $32.76 | — | SHS CL C | G5480U120 |
| — | BBVA BANCO FRANCES S A | 1,565,875 | $35.72M | 0.0% | $22.81 | $24.36 | — | SPONSORED ADR | 07329M100 |
| — | POWERSHARES ACT MANG COMM FD | 2,005,281 | $35.63M | 0.0% | $17.77 | $17.58 | — | OPT YLD DIV | 73937V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 911,299 | $35.59M | 0.0% | $39.06 * | $29.26 | +25.1% | COM | 01973R101 |
| — | COHEN & STEERS LTD DUR PFD I | 1,392,612 | $35.54M | 0.0% | $25.52 | $24.14 | — | COM | 19248C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 357,392 | $35.5M | 0.0% | $99.34 * | $100.17 | +2.8% | ORD | M22465104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 697,771 | $35.48M | 0.0% | $50.85 | $45.33 | — | COM | 81761R109 |
| — | BLACKROCK LTD DURATION INC T | 2,351,696 | $35.46M | 0.0% | $15.08 | $16.52 | — | COM SHS | 09249W101 |
| — | OPPENHEIMER ETF TR | 1,010,026 | $35.43M | 0.0% | $35.08 | $33.27 | — | ULTRA DIVID REV | 68386C401 |
| ESNT | ESSENT GROUP LTD | 831,639 | $35.39M | 0.0% | $42.56 * | $32.14 | +26.3% | COM | G3198U102 |
| MS | MORGAN STANLEY | 654,146 | $35.3M | 0.0% | $53.96 * | $25.52 | +71.2% | COM NEW | 617446448 |
| — | APACHE CORP | 916,292 | $35.26M | 0.0% | $38.48 | $53.98 | — | COM | 037411105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,973,911 | $35.18M | 0.0% | $11.83 | $10.61 | — | COM SH BEN INT | 128125101 |
| ANF | ABERCROMBIE & FITCH CO | 1,452,574 | $35.17M | 0.0% | $24.21 * | $13.14 | +46.4% | CL A | 002896207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 726,016 | $35.15M | 0.0% | $48.41 | $31.17 | — | CLOUD COMPUTING | 33734X192 |
| NDAQ | NASDAQ INC | 407,543 | $35.14M | 0.0% | $86.22 * | $15.43 | +54.9% | COM | 631103108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,798,575 | $35.11M | 0.0% | $19.52 | $24.84 | — | COM SER C | 25470F302 |
| MSI | MOTOROLA SOLUTIONS INC | 332,802 | $35.05M | 0.0% | $105.30 * | $69.50 | +31.7% | COM NEW | 620076307 |
| AOS | SMITH A O | 550,532 | $35.01M | 0.0% | $63.59 * | $38.50 | +45.5% | COM | 831865209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,368,357 | $34.98M | 0.0% | $14.77 | $13.07 | — | COM | 006212104 |
| — | NUTRI SYS INC NEW | 1,297,258 | $34.96M | 0.0% | $26.95 | $29.88 | — | COM | 67069D108 |
| SPIB | SPDR SERIES TRUST | 1,041,041 | $34.92M | 0.0% | $33.54 | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| — | POWERSHARES ETF TR II | 1,157,950 | $34.89M | 0.0% | $30.13 | $29.30 | — | TXBLE MUN PRTFLO | 73937B407 |
| KEP | KOREA ELECTRIC PWR | 2,263,414 | $34.83M | 0.0% | $15.39 | $16.57 | — | SPONSORED ADR | 500631106 |
| — | POWERSHARES ETF TRUST II | 1,511,158 | $34.7M | 0.0% | $22.96 | $23.92 | — | CEF INC COMPST | 73936Q843 |
| HRB | BLOCK H & R INC | 1,365,309 | $34.69M | 0.0% | $25.41 * | $16.74 | +15.6% | COM | 093671105 |
| AME | AMETEK INC NEW | 456,207 | $34.66M | 0.0% | $75.97 * | $53.40 | +34.8% | COM | 031100100 |
| RWO | SPDR INDEX SHS FDS | 748,491 | $34.63M | 0.0% | $46.27 | $47.13 | — | DJ GLB RL ES ETF | 78463X749 |
| TU | TELUS CORP | 984,415 | $34.61M | 0.0% | $35.16 * | $16.50 | +10.6% | COM | 87971M103 |
| CRTO | CRITEO S A | 1,338,226 | $34.58M | 0.0% | $25.84 | $37.93 | — | SPONS ADS | 226718104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,908,305 | $34.58M | 0.0% | $11.89 | $13.38 | — | COM | 01879R106 |
| SPEM | SPDR INDEX SHS FDS | 878,523 | $34.53M | 0.0% | $39.30 | $41.71 | — | PORTFOLIO EMG MK | 78463X509 |
| DGS | WISDOMTREE TR | 638,873 | $34.52M | 0.0% | $54.04 | $47.40 | — | EMG MKTS SMCAP | 97717W281 |
| TWLO | TWILIO INC | 899,829 | $34.35M | 0.0% | $38.18 * | $33.95 | -6.7% | CL A | 90138F102 |
| BKR | BAKER HUGHES A GE CO | 1,235,860 | $34.32M | 0.0% | $27.77 * | $28.18 | -13.0% | CL A | 05722G100 |
| — | ALLEGHANY CORP DEL | 55,839 | $34.31M | 0.0% | $614.45 | $549.30 | — | COM | 017175100 |
| — | ANNALY CAP MGMT INC | 3,289,241 | $34.31M | 0.0% | $10.43 | $10.90 | — | COM | 035710409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 382,968 | $34.24M | 0.0% | $89.41 * | $43.03 | +28.1% | COM | 754730109 |
| XPH | SPDR SERIES TRUST | 817,541 | $34.23M | 0.0% | $41.87 | $49.36 | — | S&P PHARMAC | 78464A722 |
| — | XEROX CORP | 1,189,246 | $34.23M | 0.0% | $28.78 | $28.92 | — | COM NEW | 984121608 |
| — | CHINA MOBILE LIMITED | 746,652 | $34.16M | 0.0% | $45.75 | $51.65 | — | SPONSORED ADR | 16941M109 |
| — | ATLASSIAN CORP PLC | 633,491 | $34.16M | 0.0% | $53.92 | $33.33 | — | CL A | G06242104 |
| — | POWERSHARES ETF TRUST | 601,214 | $34.14M | 0.0% | $56.78 | $41.20 | — | AERSPC DEF PTF | 73935X690 |
| — | RANDGOLD RES LTD | 409,135 | $34.06M | 0.0% | $83.24 | $85.36 | — | ADR | 752344309 |
| GNR | SPDR INDEX SHS FDS | 702,165 | $33.97M | 0.0% | $48.38 | $39.80 | — | GLB NAT RESRCE | 78463X541 |
| GWRE | GUIDEWIRE SOFTWARE INC | 419,999 | $33.95M | 0.0% | $80.83 | $63.69 | +26.3% | COM | 40171V100 |
| — | AQUA AMERICA INC | 996,725 | $33.95M | 0.0% | $34.06 | $29.19 | — | COM | 03836W103 |
| — | TERRAFORM PWR INC | 3,162,844 | $33.94M | 0.0% | $10.73 | $11.47 | — | COM CL A | 88104R209 |
| — | MAXAR TECHNOLOGIES LTD | 733,428 | $33.92M | 0.0% | $46.25 | $64.32 | — | COM | 57778L103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,171,777 | $33.86M | 0.0% | $28.90 * | $22.60 | +15.7% | COM | 978097103 |
| HEWJ | ISHARES TR | 1,054,542 | $33.83M | 0.0% | $32.08 | $27.86 | — | HDG MSCI JAPAN | 46434V886 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,251,095 | $33.83M | 0.0% | $27.04 | $32.00 | — | COM | 681936100 |
| — | REDFIN CORP | 1,481,022 | $33.81M | 0.0% | $22.83 | $24.28 | — | COM | 75737F108 |
| — | VANECK VECTORS ETF TR | 1,478,971 | $33.63M | 0.0% | $22.74 | $19.92 | — | RUSSIA ETF | 92189F403 |
| — | POTBELLY CORP | 2,790,847 | $33.63M | 0.0% | $12.05 | $12.10 | — | COM | 73754Y100 |
| — | INTERXION HOLDING N.V | 541,302 | $33.62M | 0.0% | $62.11 | $51.61 | — | SHS | N47279109 |
| ODFL | OLD DOMINION FGHT LINES INC | 228,661 | $33.61M | 0.0% | $146.97 * | $32.02 | +42.9% | COM | 679580100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,338,114 | $33.55M | 0.0% | $25.07 | $20.10 | — | NASDAQ CYB ETF | 33734X846 |
| — | PATTERN ENERGY GROUP INC | 1,940,081 | $33.55M | 0.0% | $17.29 | $22.93 | — | CL A | 70338P100 |
| PB | PROSPERITY BANCSHARES INC | 459,751 | $33.39M | 0.0% | $72.63 * | $52.33 | +12.8% | COM | 743606105 |
| ACGL | ARCH CAP GROUP LTD | 389,268 | $33.32M | 0.0% | $85.59 * | $27.39 | +2.2% | ORD | G0450A105 |
| — | THOMSON REUTERS CORP | 861,437 | $33.3M | 0.0% | $38.65 | $41.80 | — | COM | 884903105 |
| — | MAXIM INTEGRATED PRODS INC | 550,131 | $33.13M | 0.0% | $60.22 | $43.18 | — | COM | 57772K101 |
| FICO | FAIR ISAAC CORP | 195,172 | $33.06M | 0.0% | $169.37 | $124.14 | +34.5% | COM | 303250104 |
| — | WESTERN ASST MNGD MUN FD INC | 2,533,777 | $33.04M | 0.0% | $13.04 | $13.17 | — | COM | 95766M105 |
| — | PRA HEALTH SCIENCES INC | 398,240 | $33.04M | 0.0% | $82.96 | $79.75 | — | COM | 69354M108 |
| ORI | OLD REP INTL CORP | 1,537,945 | $32.99M | 0.0% | $21.45 * | $8.81 | +28.3% | COM | 680223104 |
| — | SUMMIT MATLS INC | 1,089,452 | $32.99M | 0.0% | $30.28 | $28.89 | — | CL A | 86614U100 |
| MGC | VANGUARD WORLD FD | 363,348 | $32.91M | 0.0% | $90.59 | $69.18 | — | MEGA CAP INDEX | 921910873 |
| — | MFS CHARTER INCOME TR | 4,052,100 | $32.9M | 0.0% | $8.12 | $9.10 | — | SH BEN INT | 552727109 |
| — | TALEND S A | 683,655 | $32.9M | 0.0% | $48.12 | $38.37 | — | ADS | 874224207 |
| — | PACWEST BANCORP DEL | 662,398 | $32.81M | 0.0% | $49.53 | $48.13 | — | COM | 695263103 |
| — | CALAMOS GBL DYN INCOME FUND | 3,634,052 | $32.67M | 0.0% | $8.99 | $8.16 | — | COM | 12811L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,861,342 | $32.65M | 0.0% | $17.54 * | $9.87 | +34.5% | COM | 42824C109 |
| — | POWERSHARES ETF TRUST II | 656,723 | $32.54M | 0.0% | $49.55 | $41.36 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | PHILLIPS 66 PARTNERS LP | 679,681 | $32.48M | 0.0% | $47.78 | $52.31 | — | COM UNIT REP INT | 718549207 |
| — | TIM PARTICIPACOES S A | 1,497,614 | $32.45M | 0.0% | $21.67 | $19.45 | — | SPONSORED ADR | 88706P205 |
| FFIV | F5 NETWORKS INC | 224,269 | $32.43M | 0.0% | $144.61 | $136.22 | +5.2% | COM | 315616102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 288,932 | $32.42M | 0.0% | $112.22 * | $45.47 | +27.0% | COM | 025932104 |
| EXAS | EXACT SCIENCES CORP | 803,667 | $32.41M | 0.0% | $40.33 * | $32.27 | +51.2% | COM | 30063P105 |
| KBH | KB HOME | 1,138,334 | $32.38M | 0.0% | $28.45 | $18.53 | +51.1% | COM | 48666K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 643,772 | $32.34M | 0.0% | $50.23 | $50.19 | — | GUGG ULTR SH DUR | 18383M654 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,008 | $32.31M | 0.0% | $323.11 * | $8.50 | -25.9% | COM | 169656105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,534,738 | $32.31M | 0.0% | $9.14 | $13.91 | — | SHS UNITS LLI | 29250X103 |
| — | CYRUSONE INC | 630,765 | $32.3M | 0.0% | $51.21 | $44.64 | — | COM | 23283R100 |
| XNET | XUNLEI LTD | 3,199,052 | $32.28M | 0.0% | $10.09 | $11.56 | — | SPONSORED ADR | 98419E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 946,403 | $32.25M | 0.0% | $34.08 | $27.60 | — | GUGG S&P GBL WTR | 18383Q507 |
| HUN | HUNTSMAN CORP | 1,101,395 | $32.22M | 0.0% | $29.25 * | $26.50 | +23.5% | COM | 447011107 |
| — | FIREEYE INC | 1,900,821 | $32.18M | 0.0% | $16.93 | $25.43 | — | COM | 31816Q101 |
| AGCO | AGCO CORP | 494,558 | $32.07M | 0.0% | $64.85 * | $39.44 | +43.1% | COM | 001084102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,940,502 | $31.98M | 0.0% | $16.48 | $19.31 | — | SHS | 879105104 |
| BALL | BALL CORP | 804,555 | $31.95M | 0.0% | $39.71 * | $35.96 | -0.3% | COM | 058498106 |
| — | UNITI GROUP INC | 1,965,550 | $31.94M | 0.0% | $16.25 | $20.32 | — | COM | 91325V108 |
| VAW | VANGUARD WORLD FDS | 247,340 | $31.88M | 0.0% | $128.90 | $109.38 | — | MATERIALS ETF | 92204A801 |
| — | ENDO INTL PLC | 5,366,549 | $31.88M | 0.0% | $5.94 | $10.42 | — | SHS | G30401106 |
| — | BANK AMER CORP | 24,536 | $31.79M | 0.0% | $1295.61 | $1132.37 | — | 7.25%CNV PFD L | 060505682 |
| — | PENNYMAC FINL SVCS INC | 1,402,390 | $31.77M | 0.0% | $22.65 | $19.96 | — | CL A | 70932B101 |
| BWX | SPDR SERIES TRUST | 1,076,308 | $31.76M | 0.0% | $29.51 | $43.62 | — | BLOMBERG INTL TR | 78464A516 |
| UAA | UNDER ARMOUR INC | 1,942,206 | $31.76M | 0.0% | $16.35 * | $18.85 | -17.0% | CL A | 904311107 |
| SCJ | ISHARES INC | 387,134 | $31.7M | 0.0% | $81.89 | $72.54 | — | MSCI JAPN SMCETF | 464286582 |
| L | LOEWS CORP | 635,791 | $31.62M | 0.0% | $49.73 | $42.68 | +14.4% | COM | 540424108 |
| — | CAVIUM INC | 398,135 | $31.6M | 0.0% | $79.38 | $76.73 | — | COM | 14964U108 |
| DFJ | WISDOMTREE TR | 388,575 | $31.6M | 0.0% | $81.33 | $72.95 | — | JP SMALLCP DIV | 97717W836 |
| RGLD | ROYAL GOLD INC | 367,894 | $31.59M | 0.0% | $85.87 | $76.61 | +10.0% | COM | 780287108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 345,742 | $31.59M | 0.0% | $91.36 | $91.15 | — | LG-TERM COR BD | 92206C813 |
| SRG | SERITAGE GROWTH PPTYS | 888,349 | $31.58M | 0.0% | $35.55 * | $39.50 | -4.9% | CL A | 81752R100 |
| EWP | ISHARES INC | 969,911 | $31.53M | 0.0% | $32.51 | $33.13 | — | MSCI SPAIN ETF | 464286764 |
| — | TORTOISE MLP FD INC | 1,966,804 | $31.41M | 0.0% | $15.97 | $25.54 | — | COM | 89148B101 |
| MKSI | MKS INSTRUMENT INC | 271,554 | $31.41M | 0.0% | $115.65 * | $83.24 | +23.9% | COM | 55306N104 |
| EWI | ISHARES INC | 976,728 | $31.4M | 0.0% | $32.15 | $30.11 | — | MSCI ITALY ETF | 46434G830 |
| NRG | NRG ENERGY INC | 1,028,267 | $31.39M | 0.0% | $30.53 * | $16.22 | +41.6% | COM NEW | 629377508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,506,546 | $31.37M | 0.0% | $20.82 | $21.02 | — | GUGG BULSH 2021 | 18383M266 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,323,196 | $31.33M | 0.0% | $23.68 * | $20.97 | +27.9% | COM | 01741R102 |
| — | TCF FINL CORP | 1,372,118 | $31.3M | 0.0% | $22.81 | $20.26 | — | COM | 872275102 |
| PNW | PINNACLE WEST CAP CORP | 391,834 | $31.27M | 0.0% | $79.80 * | $46.70 | +21.8% | COM | 723484101 |
| RLY | SSGA ACTIVE ETF TR | 1,202,652 | $31.22M | 0.0% | $25.96 | $26.01 | — | MULT ASS RLRTN | 78467V103 |
| WB | WEIBO CORP | 261,015 | $31.2M | 0.0% | $119.54 | $65.53 | — | SPONSORED ADR | 948596101 |
| — | TORCHMARK CORP | 369,882 | $31.13M | 0.0% | $84.17 | $74.32 | — | COM | 891027104 |
| AMBA | AMBARELLA INC | 635,475 | $31.13M | 0.0% | $48.99 * | $51.39 | +0.9% | SHS | G037AX101 |
| — | DISH NETWORK CORP | 820,422 | $31.09M | 0.0% | $37.89 | $61.71 | — | CL A | 25470M109 |
| USIG | ISHARES TR | 284,984 | $31.06M | 0.0% | $108.97 | $110.46 | — | US CR BD ETF | 464288620 |
| IVOO | VANGUARD ADMIRAL FDS INC | 245,046 | $31.05M | 0.0% | $126.71 | $108.62 | — | MIDCP 400 IDX | 921932885 |
| — | SINCLAIR BROADCAST GROUP INC | 990,382 | $31M | 0.0% | $31.30 | $31.72 | — | CL A | 829226109 |
| — | ZENDESK INC | 645,580 | $30.91M | 0.0% | $47.87 | $26.18 | — | COM | 98936J101 |
| — | OASIS PETE INC NEW | 3,807,418 | $30.84M | 0.0% | $8.10 | $8.89 | — | COM | 674215108 |
| — | MYLAN N V | 747,631 | $30.78M | 0.0% | $41.17 | $43.04 | — | SHS EURO | N59465109 |
| TBF | PROSHARES TR | 1,353,672 | $30.73M | 0.0% | $22.70 | $26.17 | — | SHRT 20+YR TRE | 74347X849 |
| MEOH | METHANEX CORP | 505,510 | $30.66M | 0.0% | $60.65 * | $48.58 | +20.7% | COM | 59151K108 |
| — | ARCONIC INC | 1,330,307 | $30.65M | 0.0% | $23.04 | $18.54 | — | COM | 03965L100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,197,250 | $30.64M | 0.0% | $7.30 | $8.43 | — | COM | 92912T100 |
| — | ISHARES TR | 1,233,931 | $30.57M | 0.0% | $24.77 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ALLY | ALLY FINL INC | 1,124,301 | $30.52M | 0.0% | $27.15 * | $17.86 | +26.4% | COM | 02005N100 |
| — | INPHI CORP | 1,009,243 | $30.38M | 0.0% | $30.10 | $36.37 | — | COM | 45772F107 |
| MMS | MAXIMUS INC | 454,912 | $30.36M | 0.0% | $66.74 | $60.64 | +12.1% | COM | 577933104 |
| — | LEXINGTON REALTY TRUST | 3,846,550 | $30.27M | 0.0% | $7.87 | $10.54 | — | COM | 529043101 |
| CNX | CNX RESOURCES CORPORATION | 1,959,324 | $30.23M | 0.0% | $15.43 * | $14.29 | +4.5% | COM | 12653C108 |
| — | QIAGEN NV | 934,338 | $30.19M | 0.0% | $32.31 | $29.76 | — | SHS NEW | N72482123 |
| — | POWERSHARES ETF TR II | 546,628 | $30.05M | 0.0% | $54.98 | $41.60 | — | KBW BK PORT | 73937B746 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 750,859 | $30.03M | 0.0% | $39.99 | $33.45 | +21.0% | COM UNIT PART IN | 65341B106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,033,712 | $29.96M | 0.0% | $28.98 | $20.83 | — | ADR | 585464100 |
| BSM | BLACK STONE MINERALS L P | 1,807,329 | $29.91M | 0.0% | $16.55 | $17.16 | — | COM UNIT | 09225M101 |
| — | PROSHARES TR | 1,979,390 | $29.91M | 0.0% | $15.11 | $17.03 | — | PSHS SHORT DOW30 | 74347R701 |
| EHC | ENCOMPASS HEALTH CORP | 522,545 | $29.87M | 0.0% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,437,249 | $29.85M | 0.0% | $20.77 | $20.98 | — | GUGG BULSH 2022 | 18383M258 |
| CC | CHEMOURS CO | 612,312 | $29.83M | 0.0% | $48.71 * | $17.01 | +115.8% | COM | 163851108 |
| IMCB | ISHARES TR | 164,024 | $29.75M | 0.0% | $181.36 | $146.32 | — | MRGSTR MD CP ETF | 464288208 |
| IYK | ISHARES TR | 249,932 | $29.72M | 0.0% | $118.91 | $100.29 | — | U.S. CNSM GD ETF | 464287812 |
| SHYG | ISHARES TR | 634,356 | $29.68M | 0.0% | $46.79 | $47.51 | — | 0-5YR HI YL CP | 46434V407 |
| TRMB | TRIMBLE INC | 823,324 | $29.54M | 0.0% | $35.88 * | $32.22 | +25.1% | COM | 896239100 |
| — | NUVEEN PFD & INCM SECURTIES | 3,018,249 | $29.52M | 0.0% | $9.78 | $8.78 | — | COM | 67072C105 |
| — | SCANA CORP NEW | 785,822 | $29.51M | 0.0% | $37.55 | $49.57 | — | COM | 80589M102 |
| HEI/A | HEICO CORP NEW | 415,671 | $29.49M | 0.0% | $70.95 * | $50.29 | +6.1% | CL A | 422806208 |
| HWC | HANCOCK HLDG CO | 569,557 | $29.45M | 0.0% | $51.70 * | $40.68 | +31.3% | COM | 410120109 |
| CIEN | CIENA CORP | 1,131,065 | $29.3M | 0.0% | $25.90 * | $22.36 | +5.2% | COM NEW | 171779309 |
| TNET | TRINET GROUP INC | 632,296 | $29.29M | 0.0% | $46.32 * | $35.38 | +21.6% | COM | 896288107 |
| — | ANGLOGOLD ASHANTI LTD | 3,083,897 | $29.27M | 0.0% | $9.49 | $10.19 | — | SPONSORED ADR | 035128206 |
| SJNK | SPDR SER TR | 1,068,777 | $29.25M | 0.0% | $27.37 | $29.17 | — | BLOOMBERG SRT TR | 78468R408 |
| KT | KT CORP | 2,134,388 | $29.24M | 0.0% | $13.70 | $13.76 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,372,218 | $29.24M | 0.0% | $21.31 | $20.20 | — | COM SHS BEN IN | 09257P105 |
| — | WELBILT INC | 1,502,879 | $29.23M | 0.0% | $19.45 | $21.27 | — | COM | 949090104 |
| — | HOSPITALITY PPTYS TR | 1,151,036 | $29.17M | 0.0% | $25.34 | $28.45 | — | COM SH BEN INT | 44106M102 |
| ARW | ARROW ELECTRS INC | 378,668 | $29.17M | 0.0% | $77.02 * | $68.47 | +18.5% | COM | 042735100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,712,279 | $29.16M | 0.0% | $10.75 | $10.46 | — | UNIT | 85207H104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,077,260 | $29.14M | 0.0% | $5.74 | $8.80 | — | COM | 38148G107 |
| W | WAYFAIR INC | 431,585 | $29.14M | 0.0% | $67.53 * | $58.70 | +43.1% | CL A | 94419L101 |
| PII | POLARIS INDS INC | 254,306 | $29.12M | 0.0% | $114.52 * | $93.80 | +28.3% | COM | 731068102 |
| — | HI-CRUSH PARTNERS LP | 2,745,671 | $29.11M | 0.0% | $10.60 | $16.68 | — | COM UNIT LTD | 428337109 |
| TRN | TRINITY INDS INC | 890,157 | $29.05M | 0.0% | $32.63 * | $14.10 | +31.8% | COM | 896522109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,511 | $29.05M | 0.0% | $575.02 * | $409.99 | +53.3% | COM | 592688105 |
| REM | ISHARES TR | 682,914 | $29.01M | 0.0% | $42.48 | $42.26 | — | MORTGE REL ETF | 46435G342 |
| TXT | TEXTRON INC | 490,807 | $28.94M | 0.0% | $58.97 | $41.14 | +41.4% | COM | 883203101 |
| DAN | DANA INCORPORATED | 1,123,282 | $28.94M | 0.0% | $25.76 * | $18.63 | +33.0% | COM | 235825205 |
| — | MATCH GROUP INC | 650,899 | $28.93M | 0.0% | $44.44 | $43.15 | — | COM | 57665R106 |
| GOVT | ISHARES TR | 1,171,076 | $28.91M | 0.0% | $24.69 | $25.58 | — | US TREAS BD ETF | 46429B267 |
| — | COOPER COS INC | 126,237 | $28.88M | 0.0% | $228.81 | $213.89 | — | COM NEW | 216648402 |
| — | POWERSHARES ETF TRUST | 1,696,313 | $28.87M | 0.0% | $17.02 | $14.51 | — | HI YLD EQ DVDN | 73935X302 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,111,506 | $28.86M | 0.0% | $25.96 | $26.12 | — | SELECT WRLD WI | 23908L306 |
| THO | THOR INDS INC | 250,338 | $28.83M | 0.0% | $115.17 | $58.96 | +91.8% | COM | 885160101 |
| IAG | IAMGOLD CORP | 5,547,083 | $28.79M | 0.0% | $5.19 * | $4.57 | +22.4% | COM | 450913108 |
| — | MARATHON OIL CORP | 1,782,553 | $28.75M | 0.0% | $16.13 | $16.38 | — | COM | 565849106 |
| — | AKORN INC | 1,534,336 | $28.71M | 0.0% | $18.71 | $25.77 | — | COM | 009728106 |
| CINF | CINCINNATI FINL CORP | 385,933 | $28.66M | 0.0% | $74.26 * | $48.69 | +25.0% | COM | 172062101 |
| — | AMERICA MOVIL SAB DE CV | 1,500,678 | $28.65M | 0.0% | $19.09 | $14.88 | — | SPON ADR L SHS | 02364W105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,409,215 | $28.64M | 0.0% | $20.32 * | $20.50 | +3.7% | COM | 477143101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,318,101 | $28.63M | 0.0% | $12.35 * | $12.36 | +14.9% | COM | 01988P108 |
| CMS | CMS ENERGY CORP | 630,750 | $28.57M | 0.0% | $45.29 * | $32.37 | +7.3% | COM | 125896100 |
| ECPG | ENCORE CAP GROUP INC | 631,499 | $28.54M | 0.0% | $45.20 * | $36.88 | +16.0% | COM | 292554102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,775,458 | $28.5M | 0.0% | $16.05 * | $21.55 | -15.7% | CLASS A | G4095J109 |
| USFD | US FOODS HLDG CORP | 869,062 | $28.48M | 0.0% | $32.77 | $31.81 | +2.8% | COM | 912008109 |
| — | SPECTRA ENERGY PARTNERS LP | 846,221 | $28.47M | 0.0% | $33.64 | $43.34 | — | COM | 84756N109 |
| WPP | WPP PLC NEW | 357,795 | $28.46M | 0.0% | $79.55 | $102.74 | — | ADR | 92937A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 199,981 | $28.39M | 0.0% | $141.95 | $137.46 | — | COM | 82669G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,956,263 | $28.39M | 0.0% | $14.51 | $15.76 | — | COM | 67071L106 |
| — | ENVISION HEALTHCARE CORP | 738,135 | $28.37M | 0.0% | $38.43 | $38.63 | — | COM | 29414D100 |
| — | UMPQUA HLDGS CORP | 1,324,507 | $28.36M | 0.0% | $21.41 | $18.91 | — | COM | 904214103 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,246,272 | $28.34M | 0.0% | $8.73 | $7.68 | — | COM | 09251A104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,925,828 | $28.29M | 0.0% | $9.67 | $9.99 | — | COM | 67077N106 |
| CRUS | CIRRUS LOGIC INC | 695,321 | $28.25M | 0.0% | $40.63 * | $56.21 | -17.4% | COM | 172755100 |
| ISCV | ISHARES TR | 197,181 | $28.2M | 0.0% | $143.03 | $119.21 | — | MRNING SM CP ETF | 464288703 |
| PLAY | DAVE & BUSTERS ENTMT INC | 674,987 | $28.17M | 0.0% | $41.74 * | $50.55 | -8.8% | COM | 238337109 |
| — | EATON VANCE CORP | 505,578 | $28.14M | 0.0% | $55.67 | $40.07 | — | COM NON VTG | 278265103 |
| LEG | LEGGETT & PLATT INC | 634,166 | $28.13M | 0.0% | $44.36 * | $46.85 | -2.1% | COM | 524660107 |
| CBOE | CBOE GLOBAL MARKETS INC | 246,348 | $28.11M | 0.0% | $114.10 * | $71.93 | +52.5% | COM | 12503M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 700,758 | $28.05M | 0.0% | $40.02 * | $21.92 | +24.4% | FNF GROUP COM | 31620R303 |
| — | WPX ENERGY INC | 1,896,664 | $28.03M | 0.0% | $14.78 | $12.19 | — | COM | 98212B103 |
| AR | ANTERO RES CORP | 1,410,935 | $28.01M | 0.0% | $19.85 * | $21.81 | -11.1% | COM | 03674X106 |
| — | ISHARES TR | 1,115,087 | $27.95M | 0.0% | $25.07 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IHDG | WISDOMTREE TR | 905,153 | $27.94M | 0.0% | $30.87 | $26.63 | — | ITL HDG QTLY DIV | 97717X594 |
| VISN | COMMSCOPE HLDG CO INC | 698,909 | $27.94M | 0.0% | $39.97 * | $34.37 | +13.5% | COM | 20337X109 |
| — | POWERSHARES ETF TR II | 622,327 | $27.87M | 0.0% | $44.79 | $36.73 | — | S&P400 LOVL PT | 73937B647 |
| CE | CELANESE CORP DEL | 277,836 | $27.84M | 0.0% | $100.21 * | $72.97 | +24.2% | COM SER A | 150870103 |
| RGA | REINSURANCE GROUP AMER INC | 179,800 | $27.69M | 0.0% | $154.00 * | $124.93 | +25.8% | COM NEW | 759351604 |
| CNO | CNO FINL GROUP INC | 1,275,046 | $27.63M | 0.0% | $21.67 * | $17.42 | +12.8% | COM | 12621E103 |
| DHS | WISDOMTREE TR | 405,082 | $27.59M | 0.0% | $68.12 | $58.61 | — | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,388,407 | $27.59M | 0.0% | $11.55 | $11.19 | — | COM | 27829C105 |
| — | PROSHARES TR II | 2,345,805 | $27.54M | 0.0% | $11.74 | $22.66 | — | SHT VIX ST TRM | 74347W627 |
| — | BLDRS INDEX FDS TR | 1,203,035 | $27.47M | 0.0% | $22.83 | $22.38 | — | DEV MK 100 ADR | 09348R201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 348,530 | $27.46M | 0.0% | $78.80 * | $72.27 | +4.4% | COM | 808625107 |
| CMBS | ISHARES TR | 545,119 | $27.45M | 0.0% | $50.36 | $51.90 | — | CMBS ETF | 46429B366 |
| VC | VISTEON CORP | 249,013 | $27.45M | 0.0% | $110.23 * | $103.40 | +20.4% | COM NEW | 92839U206 |
| — | NEW RELIC INC | 370,273 | $27.44M | 0.0% | $74.12 | $42.94 | — | COM | 64829B100 |
| IHF | ISHARES TR | 173,255 | $27.36M | 0.0% | $157.90 | $126.06 | — | US HLTHCR PR ETF | 464288828 |
| INVH | INVITATION HOMES INC | 1,196,750 | $27.32M | 0.0% | $22.83 * | $18.61 | -3.5% | COM | 46187W107 |
| NGL | NGL ENERGY PARTNERS LP | 2,483,823 | $27.32M | 0.0% | $11.00 | $22.43 | — | COM UNIT REPST | 62913M107 |
| DIM | WISDOMTREE TR | 397,040 | $27.3M | 0.0% | $68.75 | $64.18 | — | INTL MIDCAP DV | 97717W778 |
| R | RYDER SYS INC | 374,248 | $27.24M | 0.0% | $72.79 * | $75.22 | +7.1% | COM | 783549108 |
| — | FANHUA INC | 1,007,770 | $27.23M | 0.0% | $27.02 | $19.31 | — | SPONSORED ADR | 30712A103 |
| AGO | ASSURED GUARANTY LTD | 752,083 | $27.23M | 0.0% | $36.20 * | $32.56 | -5.6% | COM | G0585R106 |
| UGI | UGI CORP NEW | 612,658 | $27.21M | 0.0% | $44.42 | $41.89 | +7.0% | COM | 902681105 |
| — | POWERSHARES ETF TR II | 1,081,401 | $27.2M | 0.0% | $25.15 | $24.68 | — | INSUR NATL MUN | 73936T474 |
| — | INTERPUBLIC GROUP COS INC | 1,178,505 | $27.14M | 0.0% | $23.03 * | $15.76 | +4.1% | COM | 460690100 |
| BLKB | BLACKBAUD INC | 266,232 | $27.11M | 0.0% | $101.81 * | $68.70 | +43.4% | COM | 09227Q100 |
| DLB | DOLBY LABORATORIES INC | 425,229 | $27.03M | 0.0% | $63.56 * | $52.23 | +10.3% | COM | 25659T107 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,701,760 | $27.02M | 0.0% | $15.88 | $16.62 | — | COM SHS BEN IN | 09257R101 |
| MPWR | MONOLITHIC PWR SYS INC | 233,396 | $27.02M | 0.0% | $115.77 * | $77.71 | +42.9% | COM | 609839105 |
| OLN | OLIN CORP | 888,406 | $27M | 0.0% | $30.39 * | $20.24 | +34.7% | COM PAR $1 | 680665205 |
| NDSN | NORDSON CORP | 197,970 | $26.99M | 0.0% | $136.34 * | $111.04 | +17.0% | COM | 655663102 |
| EPS | WISDOMTREE TR | 887,856 | $26.96M | 0.0% | $30.37 | $42.78 | — | US EARNINGS 500 | 97717W588 |
| VOX | VANGUARD WORLD FDS | 321,600 | $26.91M | 0.0% | $83.67 | $87.98 | — | TELCOMM ETF | 92204A884 |
| ILCG | ISHARES TR | 164,046 | $26.88M | 0.0% | $163.86 | $116.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,254,348 | $26.86M | 0.0% | $21.41 | $20.37 | — | COM | 19248A109 |
| HRL | HORMEL FOODS CORP | 782,228 | $26.85M | 0.0% | $34.32 * | $28.11 | -1.6% | COM | 440452100 |
| — | SPECTRUM BRANDS HLDGS INC | 258,174 | $26.77M | 0.0% | $103.70 | $101.94 | — | COM | 84763R101 |
| — | BLACKROCK SCIENCE & TECH TR | 889,731 | $26.76M | 0.0% | $30.08 | $17.86 | — | SHS | 09258G104 |
| URBN | URBAN OUTFITTERS INC | 723,787 | $26.75M | 0.0% | $36.96 * | $34.26 | +2.3% | COM | 917047102 |
| — | PROSHARES TR | 782,573 | $26.75M | 0.0% | $34.18 | $44.30 | — | SHORT QQQ NEW | 74347B714 |
| LPL | LG DISPLAY CO LTD | 2,208,653 | $26.73M | 0.0% | $12.10 | $12.59 | — | SPONS ADR REP | 50186V102 |
| — | GROUPON INC | 6,157,517 | $26.72M | 0.0% | $4.34 | $4.48 | — | COM | 399473107 |
| JBHT | HUNT J B TRANS SVCS INC | 228,103 | $26.72M | 0.0% | $117.15 * | $92.13 | +20.8% | COM | 445658107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 192,668 | $26.69M | 0.0% | $138.51 * | $126.10 | +3.0% | COM | G7496G103 |
| EWA | ISHARES INC | 1,211,632 | $26.68M | 0.0% | $22.02 | $22.13 | — | MSCI AUST ETF | 464286103 |
| NI | NISOURCE INC | 1,115,138 | $26.66M | 0.0% | $23.91 * | $17.63 | +3.8% | COM | 65473P105 |
| — | NUANCE COMMUNICATIONS INC | 28,104,000 | $26.62M | 0.0% | $0.95 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | VERINT SYS INC | 27,333,000 | $26.57M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EWH | ISHARES INC | 1,044,605 | $26.44M | 0.0% | $25.31 | $21.60 | — | MSCI HONG KG ETF | 464286871 |
| — | NOBLE MIDSTREAM PARTNERS LP | 566,151 | $26.4M | 0.0% | $46.63 | $43.41 | — | COM UNIT REPST | 65506L105 |
| — | GRAMERCY PPTY TR | 1,212,347 | $26.34M | 0.0% | $21.73 | $26.86 | — | COM NEW | 385002308 |
| TREX | TREX CO INC | 242,118 | $26.34M | 0.0% | $108.77 * | $19.54 | +40.9% | COM | 89531P105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,463,571 | $26.32M | 0.0% | $17.98 | $17.31 | — | COM SHS | 33740D107 |
| EXP | EAGLE MATERIALS INC | 255,195 | $26.3M | 0.0% | $103.05 | $88.65 | +17.0% | COM | 26969P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,852,758 | $26.2M | 0.0% | $14.14 | $15.73 | — | COM SH BEN INT | 67070X101 |
| CW | CURTISS WRIGHT CORP | 193,725 | $26.17M | 0.0% | $135.07 * | $100.26 | +25.6% | COM | 231561101 |
| TTC | TORO CO | 418,890 | $26.16M | 0.0% | $62.45 * | $48.29 | +32.0% | COM | 891092108 |
| OMC | OMNICOM GROUP INC | 359,633 | $26.13M | 0.0% | $72.67 * | $60.73 | -7.0% | COM | 681919106 |
| — | BLACKHAWK NETWORK HLDGS INC | 584,255 | $26.11M | 0.0% | $44.70 | $35.78 | — | COM | 09238E104 |
| BWA | BORGWARNER INC | 519,828 | $26.11M | 0.0% | $50.23 * | $33.99 | +20.8% | COM | 099724106 |
| FHB | FIRST HAWAIIAN INC | 937,641 | $26.09M | 0.0% | $27.83 * | $20.77 | -1.1% | COM | 32051X108 |
| — | ESTERLINE TECHNOLOGIES CORP | 356,041 | $26.04M | 0.0% | $73.15 | $77.30 | — | COM | 297425100 |
| MCHI | ISHARES TR | 379,743 | $26.04M | 0.0% | $68.57 | $61.65 | — | MSCI CHINA ETF | 46429B671 |
| — | ZAYO GROUP HLDGS INC | 761,797 | $26.02M | 0.0% | $34.16 | $33.32 | — | COM | 98919V105 |
| SON | SONOCO PRODS CO | 536,196 | $26.01M | 0.0% | $48.50 * | $31.85 | +21.7% | COM | 835495102 |
| DLX | DELUXE CORP | 351,375 | $26M | 0.0% | $74.01 * | $43.06 | +19.2% | COM | 248019101 |
| — | SPARK THERAPEUTICS INC | 389,377 | $25.93M | 0.0% | $66.59 | $61.82 | — | COM | 84652J103 |
| — | STERLING BANCORP DEL | 1,149,439 | $25.92M | 0.0% | $22.55 | $24.35 | — | COM | 85917A100 |
| SLF | SUN LIFE FINL INC | 627,805 | $25.82M | 0.0% | $41.12 * | $35.86 | +17.6% | COM | 866796105 |
| HAIN | HAIN CELESTIAL GROUP INC | 804,656 | $25.8M | 0.0% | $32.07 * | $42.08 | -13.7% | COM | 405217100 |
| KGC | KINROSS GOLD CORP | 6,525,406 | $25.77M | 0.0% | $3.95 | $3.96 | +0.6% | COM NO PAR | 496902404 |
| TREE | LENDINGTREE INC NEW | 78,482 | $25.75M | 0.0% | $328.14 | $221.57 | — | COM | 52603B107 |
| — | BEACON ROOFING SUPPLY INC | 485,226 | $25.75M | 0.0% | $53.07 | $52.22 | — | COM | 073685109 |
| GGG | GRACO INC | 562,552 | $25.72M | 0.0% | $45.72 * | $34.38 | +20.0% | COM | 384109104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 285,978 | $25.71M | 0.0% | $89.90 * | $74.33 | +26.2% | COM | 88224Q107 |
| — | FIRST TR EXCHANGE TRADED FD | 654,219 | $25.66M | 0.0% | $39.23 | $34.32 | — | CHINDIA ETF | 33733A102 |
| ANGL | VANECK VECTORS ETF TR | 883,000 | $25.66M | 0.0% | $29.06 | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| — | ARRAY BIOPHARMA INC | 1,571,582 | $25.65M | 0.0% | $16.32 | $9.81 | — | COM | 04269X105 |
| — | SAGE THERAPEUTICS INC | 159,136 | $25.63M | 0.0% | $161.06 | $130.43 | — | COM | 78667J108 |
| IQ | IQIYI INC | 1,648,216 | $25.63M | 0.0% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 340,833 | $25.57M | 0.0% | $75.02 | $78.21 | — | LONG TERM TREAS | 92206C847 |
| PAYC | PAYCOM SOFTWARE INC | 237,426 | $25.5M | 0.0% | $107.39 * | $54.81 | +71.7% | COM | 70432V102 |
| VTEB | VANGUARD MUN BD FD INC | 500,367 | $25.43M | 0.0% | $50.82 | $51.42 | — | TAX EXEMPT BD | 922907746 |
| SMG | SCOTTS MIRACLE GRO CO | 296,226 | $25.4M | 0.0% | $85.75 * | $51.93 | +38.9% | CL A | 810186106 |
| PVH | PVH CORP | 167,725 | $25.4M | 0.0% | $151.43 * | $110.82 | +30.1% | COM | 693656100 |
| UHAL | AMERCO | 73,587 | $25.39M | 0.0% | $345.09 * | $35.51 | +0.1% | COM | 023586100 |
| — | KLX INC | 357,219 | $25.38M | 0.0% | $71.06 | $49.87 | — | COM | 482539103 |
| ATR | APTARGROUP INC | 282,133 | $25.34M | 0.0% | $89.83 * | $70.42 | +13.0% | COM | 038336103 |
| AAP | ADVANCE AUTO PARTS INC | 213,601 | $25.32M | 0.0% | $118.55 * | $104.59 | -4.0% | COM | 00751Y106 |
| — | ISHARES TR | 1,031,905 | $25.29M | 0.0% | $24.51 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SHAW COMMUNICATIONS INC | 1,311,784 | $25.27M | 0.0% | $19.26 | $20.67 | — | CL B CONV | 82028K200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 727,932 | $25.26M | 0.0% | $34.70 * | $26.03 | +22.3% | SHS | V5633W109 |
| — | CONCHO RES INC | 167,975 | $25.25M | 0.0% | $150.33 | $130.39 | — | COM | 20605P101 |
| TSCO | TRACTOR SUPPLY CO | 399,858 | $25.2M | 0.0% | $63.02 * | $13.12 | -6.0% | COM | 892356106 |
| — | BOULDER GROWTH & INCOME FD I | 2,335,420 | $25.18M | 0.0% | $10.78 | $8.42 | — | COM | 101507101 |
| SAN | BANCO SANTANDER SA | 3,838,835 | $25.14M | 0.0% | $6.55 | $7.27 | — | ADR | 05964H105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,923,742 | $25.14M | 0.0% | $13.07 | $14.10 | — | COM | 09254P108 |
| CMF | ISHARES TR | 430,532 | $25.13M | 0.0% | $58.37 | $80.22 | — | CALIF MUN BD ETF | 464288356 |
| — | DUNKIN BRANDS GROUP INC | 420,968 | $25.13M | 0.0% | $59.69 | $48.09 | — | COM | 265504100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 293,068 | $25.13M | 0.0% | $85.74 * | $74.34 | +20.1% | COM | 759509102 |
| RWR | SPDR SERIES TRUST | 290,922 | $25.06M | 0.0% | $86.14 | $83.21 | — | DJ REIT ETF | 78464A607 |
| SUSA | ISHARES TR | 226,051 | $25.06M | 0.0% | $110.86 | $91.53 | — | MSCI USA ESG SLC | 464288802 |
| — | CBRE CLARION GLOBAL REAL EST | 3,415,235 | $24.96M | 0.0% | $7.31 | $8.44 | — | COM | 12504G100 |
| OGE | OGE ENERGY CORP | 761,591 | $24.96M | 0.0% | $32.77 * | $33.42 | -5.5% | COM | 670837103 |
| ILF | ISHARES TR | 662,432 | $24.89M | 0.0% | $37.57 | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| UA | UNDER ARMOUR INC | 1,732,219 | $24.86M | 0.0% | $14.35 | $30.60 | -53.9% | CL C | 904311206 |
| AG | FIRST MAJESTIC SILVER CORP | 4,064,823 | $24.84M | 0.0% | $6.11 | $7.99 | -24.1% | COM | 32076V103 |
| ETSY | ETSY INC | 884,832 | $24.83M | 0.0% | $28.06 * | $15.01 | +49.7% | COM | 29786A106 |
| — | INDIA FD INC | 1,008,049 | $24.83M | 0.0% | $24.63 | $25.33 | — | COM | 454089103 |
| — | YAMANA GOLD INC | 8,994,948 | $24.83M | 0.0% | $2.76 | $3.12 | — | COM | 98462Y100 |
| TER | TERADYNE INC | 542,851 | $24.81M | 0.0% | $45.71 * | $25.01 | +75.6% | COM | 880770102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 571,738 | $24.8M | 0.0% | $43.38 | $35.47 | — | SML CP GRW ALP | 33737M300 |
| MOO | VANECK VECTORS ETF TR | 400,908 | $24.78M | 0.0% | $61.82 | $52.72 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PENN VA CORP NEW | 706,553 | $24.76M | 0.0% | $35.04 | $37.93 | — | COM | 70788V102 |
| LNT | ALLIANT ENERGY CORP | 604,263 | $24.69M | 0.0% | $40.86 * | $30.62 | +0.7% | COM | 018802108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,523,062 | $24.6M | 0.0% | $16.15 | $16.31 | -2.4% | COM | 697900108 |
| OPLN | KAR AUCTION SVCS INC | 453,630 | $24.59M | 0.0% | $54.20 * | $15.95 | +26.5% | COM | 48238T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 417,190 | $24.57M | 0.0% | $58.89 * | $47.47 | +4.1% | COM | 34964C106 |
| — | BP MIDSTREAM PARTNERS LP | 1,375,744 | $24.54M | 0.0% | $17.84 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 522,511 | $24.51M | 0.0% | $46.91 | $38.37 | — | CONSUMR STAPLE | 33734X119 |
| SPYG | SPDR SERIES TRUST | 731,052 | $24.5M | 0.0% | $33.52 | $44.41 | — | PRTFLO S&P500 GW | 78464A409 |
| TRUP | TRUPANION INC | 817,855 | $24.45M | 0.0% | $29.89 * | $22.65 | +41.4% | COM | 898202106 |
| WCC | WESCO INTL INC | 393,908 | $24.44M | 0.0% | $62.05 | $60.62 | +3.3% | COM | 95082P105 |
| NYT | NEW YORK TIMES CO | 1,012,890 | $24.41M | 0.0% | $24.10 * | $16.42 | +30.5% | CL A | 650111107 |
| WWD | WOODWARD INC | 340,310 | $24.39M | 0.0% | $71.66 | $68.00 | +5.2% | COM | 980745103 |
| WCN | WASTE CONNECTIONS INC | 339,722 | $24.37M | 0.0% | $71.74 * | $54.52 | +23.6% | COM | 94106B101 |
| — | CATALENT INC | 591,611 | $24.29M | 0.0% | $41.06 | $33.41 | — | COM | 148806102 |
| MTZ | MASTEC INC | 516,212 | $24.29M | 0.0% | $47.05 * | $37.55 | +35.0% | COM | 576323109 |
| PTNQ | PACER FDS TR | 780,836 | $24.28M | 0.0% | $31.10 | $26.53 | — | TRENDP 100 ETF | 69374H303 |
| — | PINNACLE FOODS INC DEL | 448,715 | $24.28M | 0.0% | $54.10 | $51.47 | — | COM | 72348P104 |
| AADR | ADVISORSHARES TR | 412,835 | $24.25M | 0.0% | $58.75 | $52.22 | — | ADVISORSHS ETF | 00768Y206 |
| AN | AUTONATION INC | 517,202 | $24.2M | 0.0% | $46.78 * | $48.99 | +9.1% | COM | 05329W102 |
| — | MAZOR ROBOTICS LTD | 393,985 | $24.18M | 0.0% | $61.36 | $48.86 | — | SPONSORED ADS | 57886P103 |
| — | VANECK VECTORS ETF TR | 1,026,868 | $24.16M | 0.0% | $23.53 | $24.75 | — | AMT FREE INT ETF | 92189F544 |
| WAL | WESTERN ALLIANCE BANCORP | 415,618 | $24.15M | 0.0% | $58.11 * | $45.63 | +12.6% | COM | 957638109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 572,214 | $24.11M | 0.0% | $42.14 * | $33.30 | +33.2% | COM | 538034109 |
| CF | CF INDS HLDGS INC | 638,342 | $24.09M | 0.0% | $37.73 * | $26.21 | +27.4% | COM | 125269100 |
| — | DIREXION SHS ETF TR | 934,110 | $24.05M | 0.0% | $25.75 | $30.43 | — | DAILY GOLD MINER | 25490K133 |
| — | WESTERN GAS EQUITY PARTNERS | 725,774 | $24.04M | 0.0% | $33.12 | $39.68 | — | COMUNT LTD PT | 95825R103 |
| EXEL | EXELIXIS INC | 1,083,555 | $24M | 0.0% | $22.15 * | $18.12 | +52.5% | COM | 30161Q104 |
| PRKS | SEAWORLD ENTMT INC | 1,616,917 | $23.98M | 0.0% | $14.83 | $12.66 | +16.1% | COM | 81282V100 |
| — | OCH ZIFF CAP MGMT GROUP | 8,965,896 | $23.94M | 0.0% | $2.67 | $9.37 | — | CL A | 67551U105 |
| — | CORE LABORATORIES N V | 221,078 | $23.93M | 0.0% | $108.22 | $137.47 | — | COM | N22717107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 171,734 | $23.9M | 0.0% | $139.19 * | $80.53 | +59.0% | CL A | 989207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 538,105 | $23.86M | 0.0% | $44.33 * | $45.21 | +7.3% | COM | 70959W103 |
| GPN | GLOBAL PMTS INC | 213,599 | $23.82M | 0.0% | $111.52 * | $80.26 | +31.0% | COM | 37940X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 451,626 | $23.76M | 0.0% | $52.60 * | $28.04 | +56.4% | COM | 83417M104 |
| 1741046D | STERIS PLC | 254,328 | $23.74M | 0.0% | $93.36 | $72.00 | — | SHS USD | G84720104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 268,688 | $23.72M | 0.0% | $88.29 * | $84.40 | +8.1% | COM | 955306105 |
| — | U S CONCRETE INC | 392,235 | $23.69M | 0.0% | $60.40 | $65.35 | — | COM NEW | 90333L201 |
| — | LEGG MASON INC | 582,219 | $23.67M | 0.0% | $40.65 | $37.64 | — | COM | 524901105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,553,727 | $23.66M | 0.0% | $15.23 | $11.03 | — | SPONSORED ADR | 204448104 |
| GNTX | GENTEX CORP | 1,027,809 | $23.66M | 0.0% | $23.02 | $18.87 | +20.6% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 227,367 | $23.65M | 0.0% | $104.00 * | $70.80 | +34.7% | COM | 92345Y106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,442,626 | $23.63M | 0.0% | $16.38 | $16.38 | — | COM | 46131B100 |
| UBSI | UNITED BANKSHARES INC WEST V | 669,169 | $23.59M | 0.0% | $35.25 * | $37.33 | -3.1% | COM | 909907107 |
| — | CHINA TELECOM CORP LTD | 530,176 | $23.58M | 0.0% | $44.48 | $45.41 | — | SPON ADR H SHS | 169426103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,240,739 | $23.57M | 0.0% | $19.00 * | $17.35 | +23.3% | COM | 800677106 |
| HYHG | PROSHARES TR | 351,341 | $23.49M | 0.0% | $66.86 | $71.10 | — | HGH YLD INT RATE | 74348A541 |
| — | MORGAN STANLEY | 514,802 | $23.48M | 0.0% | $45.61 | $55.57 | — | SHRT EUR ETN20 | 617480280 |
| — | NEVRO CORP | 270,588 | $23.45M | 0.0% | $86.67 | $77.78 | — | COM | 64157F103 |
| — | STERICYCLE INC | 400,592 | $23.45M | 0.0% | $58.53 | $77.63 | — | COM | 858912108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 447,013 | $23.42M | 0.0% | $52.39 * | $36.48 | +30.9% | COM | 49338L103 |
| — | HD SUPPLY HLDGS INC | 616,810 | $23.4M | 0.0% | $37.94 | $35.14 | — | COM | 40416M105 |
| WTFC | WINTRUST FINL CORP | 271,900 | $23.4M | 0.0% | $86.05 | $71.46 | +20.5% | COM | 97650W108 |
| IGF | ISHARES TR | 545,462 | $23.37M | 0.0% | $42.85 | $39.75 | — | GLB INFRASTR ETF | 464288372 |
| — | PROOFPOINT INC | 205,587 | $23.36M | 0.0% | $113.65 | $77.17 | — | COM | 743424103 |
| LFUS | LITTELFUSE INC | 112,183 | $23.36M | 0.0% | $208.19 | $155.22 | +35.1% | COM | 537008104 |
| DK | DELEK US HLDGS INC NEW | 573,569 | $23.34M | 0.0% | $40.70 * | $22.86 | +21.4% | COM | 24665A103 |
| — | SPIRIT RLTY CAP INC NEW | 23,055,000 | $23.29M | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BIO | BIO RAD LABS INC | 92,871 | $23.23M | 0.0% | $250.09 | $216.30 | +17.7% | CL A | 090572207 |
| — | BANCO SANTANDER S A | 3,236,548 | $23.21M | 0.0% | $7.17 | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | LA QUINTA HLDGS INC | 1,227,085 | $23.2M | 0.0% | $18.91 | $16.73 | — | COM | 50420D108 |
| SNX | SYNNEX CORP | 195,872 | $23.19M | 0.0% | $118.40 * | $48.55 | +16.6% | COM | 87162W100 |
| — | IHS MARKIT LTD | 479,940 | $23.15M | 0.0% | $48.24 | $36.50 | — | SHS | G47567105 |
| — | FQF TR | 756,486 | $23.08M | 0.0% | $30.51 | $27.65 | — | OSHARS FTSE US | 351680855 |
| IDA | IDACORP INC | 261,452 | $23.08M | 0.0% | $88.27 * | $82.38 | +2.4% | COM | 451107106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,379,567 | $23.02M | 0.0% | $6.81 | $15.20 | — | COM | 184691103 |
| PWR | QUANTA SVCS INC | 669,940 | $23.01M | 0.0% | $34.35 * | $34.75 | +2.4% | COM | 74762E102 |
| — | HILL ROM HLDGS INC | 263,844 | $22.95M | 0.0% | $87.00 | $64.51 | — | COM | 431475102 |
| BB | BLACKBERRY LTD | 1,994,617 | $22.94M | 0.0% | $11.50 * | $9.64 | +31.9% | COM | 09228F103 |
| — | FORTRESS TRANS INFRST INVS L | 1,435,979 | $22.91M | 0.0% | $15.95 | $16.83 | — | COM REP LTD LIAB | 34960P101 |
| DOX | AMDOCS LTD | 343,080 | $22.89M | 0.0% | $66.72 * | $48.04 | +19.4% | SHS | G02602103 |
| PTC | PTC INC | 293,392 | $22.89M | 0.0% | $78.01 * | $51.83 | +40.7% | COM | 69370C100 |
| — | NORBORD INC | 627,963 | $22.81M | 0.0% | $36.33 | $32.07 | — | COM NEW | 65548P403 |
| IYY | ISHARES TR | 172,486 | $22.79M | 0.0% | $132.12 | $90.37 | — | DOW JONES US ETF | 464287846 |
| — | AIMMUNE THERAPEUTICS INC | 715,909 | $22.79M | 0.0% | $31.83 | $19.32 | — | COM | 00900T107 |
| — | CBL & ASSOC PPTYS INC | 5,463,664 | $22.78M | 0.0% | $4.17 | $15.64 | — | COM | 124830100 |
| — | TWO HBRS INVT CORP | 1,480,259 | $22.75M | 0.0% | $15.37 | $15.89 | — | COM NEW | 90187B408 |
| OGS | ONE GAS INC | 344,589 | $22.75M | 0.0% | $66.02 | $53.30 | +26.3% | COM | 68235P108 |
| POOL | POOL CORPORATION | 155,571 | $22.75M | 0.0% | $146.22 * | $105.08 | +19.8% | COM | 73278L105 |
| — | OCEAN RIG UDW INC | 901,375 | $22.74M | 0.0% | $25.23 | $23.77 | — | COM CL A | G66964118 |
| SFM | SPROUTS FMRS MKT INC | 967,459 | $22.71M | 0.0% | $23.47 * | $25.97 | -1.3% | COM | 85208M102 |
| DSI | ISHARES TR | 232,101 | $22.68M | 0.0% | $97.72 | $80.32 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST | 1,222,607 | $22.68M | 0.0% | $18.55 | $18.45 | — | FINL PFD PTFL | 73935X229 |
| — | ENERPLUS CORP | 2,013,788 | $22.68M | 0.0% | $11.26 | $8.33 | — | COM | 292766102 |
| TKR | TIMKEN CO | 497,104 | $22.67M | 0.0% | $45.60 * | $45.35 | +6.1% | COM | 887389104 |
| — | HAWAIIAN HOLDINGS INC | 584,327 | $22.61M | 0.0% | $38.70 | $39.68 | — | COM | 419879101 |
| — | WELLS FARGO CO NEW | 17,576 | $22.59M | 0.0% | $1285.05 | $1193.12 | — | PERP PFD CNV A | 949746804 |
| — | POWERSHARES ETF TRUST | 755,094 | $22.53M | 0.0% | $29.84 | $24.17 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,072,662 | $22.5M | 0.0% | $20.98 | $21.04 | — | GUG BULL2019 E | 18383M522 |
| DKS | DICKS SPORTING GOODS INC | 641,386 | $22.48M | 0.0% | $35.05 * | $35.81 | -28.3% | COM | 253393102 |
| — | DIREXION SHS ETF TR | 411,268 | $22.47M | 0.0% | $54.63 | $55.18 | — | DLY JR GOLD 3X | 25460E877 |
| — | APOLLO INVT CORP | 4,297,510 | $22.43M | 0.0% | $5.22 | $6.70 | — | COM | 03761U106 |
| NGD | NEW GOLD INC CDA | 8,685,820 | $22.41M | 0.0% | $2.58 * | $3.78 | -25.7% | COM | 644535106 |
| — | CIMPRESS N V | 144,607 | $22.37M | 0.0% | $154.70 | $133.95 | — | SHS EURO | N20146101 |
| — | ZOES KITCHEN INC | 1,547,790 | $22.35M | 0.0% | $14.44 | $23.97 | — | COM | 98979J109 |
| MC | MOELIS & CO | 437,826 | $22.26M | 0.0% | $50.85 * | $20.58 | +40.7% | CL A | 60786M105 |
| — | FLY LEASING LTD | 1,671,232 | $22.24M | 0.0% | $13.31 | $13.70 | — | SPONSORED ADR | 34407D109 |
| EWO | ISHARES INC | 876,757 | $22.23M | 0.0% | $25.36 | $21.44 | — | MSCI AUSTRIA ETF | 464286202 |
| — | BLACKROCK TAX MUNICPAL BD TR | 986,246 | $22.21M | 0.0% | $22.52 | $21.11 | — | SHS | 09248X100 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,322,000 | $22.2M | 0.0% | $16.79 | $17.35 | — | COM | 09258A107 |
| GXC | SPDR INDEX SHS FDS | 199,567 | $22.09M | 0.0% | $110.69 | $83.24 | — | S&P CHINA ETF | 78463X400 |
| — | STONEMOR PARTNERS L P | 3,557,288 | $22.09M | 0.0% | $6.21 | $9.89 | — | COM UNITS INT | 86183Q100 |
| — | FIRSTSERVICE CORP NEW | 301,812 | $22.09M | 0.0% | $73.18 | $46.58 | — | SUB VTG SH | 33767E103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 490,300 | $22.02M | 0.0% | $44.91 | $35.39 | — | EM SML CP ALPH | 33737J307 |
| CAR | AVIS BUDGET GROUP | 470,010 | $22.02M | 0.0% | $46.84 * | $41.46 | +3.2% | COM | 053774105 |
| PODD | INSULET CORP | 253,822 | $22M | 0.0% | $86.68 * | $35.34 | +119.8% | COM | 45784P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 567,717 | $21.98M | 0.0% | $38.72 * | $32.35 | +3.8% | CL A | 099502106 |
| RIG | TRANSOCEAN LTD | 2,217,905 | $21.96M | 0.0% | $9.90 * | $17.36 | -40.7% | REG SHS | H8817H100 |
| RHI | ROBERT HALF INTL INC | 378,987 | $21.94M | 0.0% | $57.89 | $44.28 | +29.1% | COM | 770323103 |
| IXN | ISHARES TR | 138,345 | $21.9M | 0.0% | $158.32 | $99.58 | — | GLOBAL TECH ETF | 464287291 |
| — | OSISKO GOLD ROYALTIES LTD | 2,264,679 | $21.9M | 0.0% | $9.67 | $11.09 | — | COM | 68827L101 |
| SNA | SNAP ON INC | 148,324 | $21.88M | 0.0% | $147.54 * | $124.59 | +7.7% | COM | 833034101 |
| — | PIMCO DYNAMIC INCOME FD | 708,069 | $21.84M | 0.0% | $30.84 | $29.71 | — | SHS | 72201Y101 |
| MSM | MSC INDL DIRECT INC | 237,886 | $21.82M | 0.0% | $91.71 | $87.40 | +5.7% | CL A | 553530106 |
| FSLR | FIRST SOLAR INC | 306,974 | $21.79M | 0.0% | $70.98 * | $45.42 | +49.9% | COM | 336433107 |
| EDIV | SPDR INDEX SHS FDS | 614,562 | $21.79M | 0.0% | $35.45 | $32.68 | — | S&P EM MKT DIV | 78463X533 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 849,653 | $21.71M | 0.0% | $25.55 * | $14.93 | +59.6% | COM | 19459J104 |
| — | HABIT RESTAURANTS INC | 2,464,119 | $21.68M | 0.0% | $8.80 | $19.09 | — | COM CL A | 40449J103 |
| FIVE | FIVE BELOW INC | 295,150 | $21.65M | 0.0% | $73.34 * | $40.20 | +67.6% | COM | 33829M101 |
| — | SK TELECOM LTD | 894,893 | $21.63M | 0.0% | $24.17 | $21.54 | — | SPONSORED ADR | 78440P108 |
| MWA | MUELLER WTR PRODS INC | 1,984,996 | $21.58M | 0.0% | $10.87 * | $8.89 | +13.1% | COM SER A | 624758108 |
| DCI | DONALDSON INC | 478,895 | $21.57M | 0.0% | $45.05 * | $33.88 | +24.6% | COM | 257651109 |
| — | ISHARES TR | 857,938 | $21.57M | 0.0% | $25.14 | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | PRETIUM RES INC | 3,236,702 | $21.56M | 0.0% | $6.66 | $8.02 | — | COM | 74139C102 |
| AVA | AVISTA CORP | 420,547 | $21.55M | 0.0% | $51.25 * | $30.12 | +19.9% | COM | 05379B107 |
| ADNT | ADIENT PLC | 359,852 | $21.5M | 0.0% | $59.76 * | $56.60 | +16.6% | ORD SHS | G0084W101 |
| — | CLOVIS ONCOLOGY INC | 405,590 | $21.41M | 0.0% | $52.80 | $47.80 | — | COM | 189464100 |
| GEF | GREIF INC | 408,418 | $21.34M | 0.0% | $52.25 * | $36.85 | +15.0% | CL A | 397624107 |
| NRP | NATURAL RESOURCE PARTNERS L | 743,073 | $21.33M | 0.0% | $28.70 | $28.53 | — | COM UNIT LTD PAR | 63900P608 |
| FIW | FIRST TR EXCHANGE TRADED FD | 446,395 | $21.31M | 0.0% | $47.75 | $36.15 | — | WTR ETF | 33733B100 |
| — | ENERGEN CORP | 337,551 | $21.22M | 0.0% | $62.86 | $56.20 | — | COM | 29265N108 |
| — | INVESCO SR INCOME TR | 4,820,604 | $21.21M | 0.0% | $4.40 | $4.96 | — | COM | 46131H107 |
| — | SCHNITZER STL INDS | 655,072 | $21.19M | 0.0% | $32.35 | $24.18 | — | CL A | 806882106 |
| — | HESKA CORP | 267,742 | $21.17M | 0.0% | $79.07 | $51.67 | — | COM RESTRC NEW | 42805E306 |
| — | FST TR NEW OPPORT MLP & ENE | 2,154,908 | $21.16M | 0.0% | $9.82 | $15.62 | — | COM | 33739M100 |
| RDWR | RADWARE LTD | 988,797 | $21.11M | 0.0% | $21.35 * | $12.46 | +66.4% | ORD | M81873107 |
| ENR | ENERGIZER HLDGS INC NEW | 354,153 | $21.1M | 0.0% | $59.58 * | $36.98 | +10.9% | COM | 29272W109 |
| MTN | VAIL RESORTS INC | 95,096 | $21.08M | 0.0% | $221.69 | $185.47 | +18.0% | COM | 91879Q109 |
| — | DOMTAR CORP | 493,991 | $21.02M | 0.0% | $42.54 | $41.98 | — | COM NEW | 257559203 |
| — | DISCOVERY COMMUNICATNS NEW | 980,199 | $21.01M | 0.0% | $21.43 | $29.16 | — | COM SER A | 25470F104 |
| SCHD | SCHWAB STRATEGIC TR | 428,270 | $21M | 0.0% | $49.03 | $41.28 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 857,707 | $20.99M | 0.0% | $24.47 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HCSG | HEALTHCARE SVCS GRP INC | 482,435 | $20.98M | 0.0% | $43.48 * | $41.64 | +17.5% | COM | 421906108 |
| — | EATON VANCE TAX ADVT DIV INC | 955,529 | $20.93M | 0.0% | $21.90 | $19.29 | — | COM | 27828G107 |
| — | CANTEL MEDICAL CORP | 187,732 | $20.92M | 0.0% | $111.41 | $95.47 | — | COM | 138098108 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,496,902 | $20.91M | 0.0% | $13.97 | $17.89 | — | COM | 26433C105 |
| HOLX | HOLOGIC INC | 558,860 | $20.88M | 0.0% | $37.36 * | $39.09 | +3.4% | COM | 436440101 |
| — | MACQUARIE INFRASTRUCTURE COR | 565,142 | $20.87M | 0.0% | $36.93 | $68.13 | — | COM | 55608B105 |
| IOO | ISHARES TR | 228,506 | $20.86M | 0.0% | $91.27 | $72.95 | — | GLOBAL 100 ETF | 464287572 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,112,338 | $20.83M | 0.0% | $9.86 | $10.03 | — | COM | 46135X108 |
| PRGS | PROGRESS SOFTWARE CORP | 541,009 | $20.8M | 0.0% | $38.45 * | $39.61 | +15.7% | COM | 743312100 |
| CSIQ | CANADIAN SOLAR INC | 1,278,281 | $20.8M | 0.0% | $16.27 | $14.72 | +9.4% | COM | 136635109 |
| CRI | CARTER INC | 199,772 | $20.8M | 0.0% | $104.10 * | $75.07 | +22.7% | COM | 146229109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,233,256 | $20.78M | 0.0% | $16.85 | $12.14 | +37.9% | COM | 921659108 |
| — | TIER REIT INC | 1,123,510 | $20.76M | 0.0% | $18.48 | $18.82 | — | COM NEW | 88650V208 |
| WT | WISDOMTREE INVTS INC | 2,262,502 | $20.75M | 0.0% | $9.17 * | $12.42 | -13.0% | COM | 97717P104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 605,025 | $20.75M | 0.0% | $34.29 | $32.57 | — | MULTIFACTOR MI | 47804J206 |
| — | AVANGRID INC | 405,459 | $20.73M | 0.0% | $51.12 | $49.30 | — | COM | 05351W103 |
| MTG | MGIC INVT CORP WIS | 1,590,776 | $20.68M | 0.0% | $13.00 * | $12.22 | +15.9% | COM | 552848103 |
| — | CORENERGY INFRASTRUCTURE TR | 550,241 | $20.66M | 0.0% | $37.54 | $23.75 | — | COM NEW | 21870U502 |
| IDCC | INTERDIGITAL INC | 280,634 | $20.65M | 0.0% | $73.60 * | $67.42 | +13.6% | COM | 45867G101 |
| POR | PORTLAND GEN ELEC CO | 509,410 | $20.64M | 0.0% | $40.51 * | $30.10 | +0.4% | COM NEW | 736508847 |
| EWQ | ISHARES INC | 657,189 | $20.64M | 0.0% | $31.40 | $29.22 | — | MSCI FRANCE ETF | 464286707 |
| BIGGQ | BIG LOTS INC | 473,778 | $20.62M | 0.0% | $43.53 | $40.73 | +8.1% | COM | 089302103 |
| PBF | PBF ENERGY INC | 607,704 | $20.6M | 0.0% | $33.90 * | $26.74 | +20.7% | CL A | 69318G106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 984,919 | $20.55M | 0.0% | $20.87 | $23.42 | — | FST TR GLB FD | 33739H101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,579,698 | $20.54M | 0.0% | $13.00 | $12.77 | — | COM | 58463J304 |
| CIGI | COLLIERS INTL GROUP INC | 294,022 | $20.42M | 0.0% | $69.45 * | $41.34 | +50.3% | SUB VTG SHS | 194693107 |
| — | DYNEGY INC NEW DEL | 1,508,469 | $20.39M | 0.0% | $13.52 | $10.44 | — | COM | 26817R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 494,521 | $20.32M | 0.0% | $41.10 | $36.60 | — | COM A SIRIUSXM | 531229409 |
| — | NUVEEN INTER DURATION MN TMF | 1,616,901 | $20.31M | 0.0% | $12.56 | $12.78 | — | COM | 670671106 |
| — | OUTFRONT MEDIA INC | 1,081,239 | $20.26M | 0.0% | $18.74 | $23.82 | — | COM | 69007J106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 314,267 | $20.24M | 0.0% | $64.41 | $64.07 | — | INTL DVD ETF | 921946810 |
| — | POWERSHARES EXCHANGE TRADED | 426,081 | $20.24M | 0.0% | $47.51 | $40.40 | — | RUSSELL 200 GRW | 739371102 |
| VLY | VALLEY NATL BANCORP | 1,623,317 | $20.23M | 0.0% | $12.46 | $10.79 | +15.6% | COM | 919794107 |
| BRC | BRADY CORP | 543,482 | $20.19M | 0.0% | $37.15 * | $28.51 | +16.1% | CL A | 104674106 |
| — | AVEXIS INC | 163,259 | $20.18M | 0.0% | $123.58 | $103.80 | — | COM | 05366U100 |
| — | FLEETCOR TECHNOLOGIES INC | 99,358 | $20.12M | 0.0% | $202.50 | $152.22 | — | COM | 339041105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 402,411 | $20.11M | 0.0% | $49.98 | $41.45 | — | GERMANY ALPHA | 33737J190 |
| — | TD AMERITRADE HLDG CORP | 339,397 | $20.1M | 0.0% | $59.23 | $45.84 | — | COM | 87236Y108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 873,505 | $20.07M | 0.0% | $22.98 | $20.97 | — | COM NEW | 65340G205 |
| SPDW | SPDR INDEX SHS FDS | 638,082 | $20.05M | 0.0% | $31.43 | $30.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLMN | BLOOMIN BRANDS INC | 824,796 | $20.03M | 0.0% | $24.28 * | $15.82 | +15.3% | COM | 094235108 |
| — | WABCO HLDGS INC | 149,502 | $20.01M | 0.0% | $133.87 | $137.21 | — | COM | 92927K102 |
| SHOO | MADDEN STEVEN LTD | 455,803 | $20.01M | 0.0% | $43.90 * | $22.16 | +17.8% | COM | 556269108 |
| PBA | PEMBINA PIPELINE CORP | 639,843 | $19.98M | 0.0% | $31.23 * | $20.81 | +3.5% | COM | 706327103 |
| KBA | KRANESHARES TR | 572,698 | $19.98M | 0.0% | $34.89 | $32.60 | — | BOSERA MSCI CH | 500767405 |
| CVE | CENOVUS ENERGY INC | 2,336,675 | $19.96M | 0.0% | $8.54 * | $9.55 | -20.3% | COM | 15135U109 |
| FHN | FIRST HORIZON NATL CORP | 1,056,273 | $19.89M | 0.0% | $18.83 * | $13.38 | +9.9% | COM | 320517105 |
| — | ZILLOW GROUP INC | 16,291,000 | $19.89M | 0.0% | $1.22 | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | FINISH LINE INC | 1,464,700 | $19.83M | 0.0% | $13.54 | $13.91 | — | CL A | 317923100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 572,299 | $19.77M | 0.0% | $34.55 | $32.23 | — | MLTFCTR LRG CAP | 47804J107 |
| — | HESS MIDSTREAM PARTNERS LP | 1,034,363 | $19.7M | 0.0% | $19.04 | $20.17 | — | UNIT LTD PR INT | 428104103 |
| GRFS | GRIFOLS S A | 928,864 | $19.69M | 0.0% | $21.20 | $21.66 | — | SP ADR REP B NVT | 398438408 |
| — | GROUPE CGI INC | 341,222 | $19.67M | 0.0% | $57.64 | $48.17 | — | CL A SUB VTG | 39945C109 |
| — | PATTERSON COMPANIES INC | 884,509 | $19.66M | 0.0% | $22.23 | $28.79 | — | COM | 703395103 |
| SCHF | SCHWAB STRATEGIC TR | 583,273 | $19.66M | 0.0% | $33.71 | $31.53 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ACTIVE MNG ETF T | 780,911 | $19.61M | 0.0% | $25.11 | $25.15 | — | VAR RAT INV GR | 73935B862 |
| SEE | SEALED AIR CORP NEW | 458,029 | $19.6M | 0.0% | $42.79 * | $37.78 | +3.7% | COM | 81211K100 |
| — | CHEMICAL FINL CORP | 358,158 | $19.58M | 0.0% | $54.68 | $50.97 | — | COM | 163731102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,970,597 | $19.55M | 0.0% | $9.92 * | $5.43 | +27.9% | COM | 015857105 |
| AIVL | WISDOMTREE TR | 230,348 | $19.47M | 0.0% | $84.54 | $68.03 | — | US DIVID EX FNCL | 97717W406 |
| — | CAPELLA EDUCATION COMPANY | 222,862 | $19.47M | 0.0% | $87.35 | $69.61 | — | COM | 139594105 |
| PCH | POTLATCHDELTIC CORPORATION | 373,888 | $19.46M | 0.0% | $52.05 | $46.78 | — | COM | 737630103 |
| WNC | WABASH NATL CORP | 934,703 | $19.45M | 0.0% | $20.81 * | $16.94 | +12.4% | COM | 929566107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 278,070 | $19.41M | 0.0% | $69.79 * | $52.78 | +19.7% | COM | 044186104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 495,176 | $19.4M | 0.0% | $39.18 * | $41.02 | -10.6% | COM | 00404A109 |
| — | MICRON TECHNOLOGY INC | 10,803,000 | $19.39M | 0.0% | $1.80 | $1.53 | — | NOTE 3.000%11/1 | 595112AY9 |
| IDU | ISHARES TR | 152,073 | $19.38M | 0.0% | $127.45 | $122.41 | — | U.S. UTILITS ETF | 464287697 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,024,194 | $19.37M | 0.0% | $9.57 | $8.26 | — | SPON ADR ORD | 87927Y102 |
| — | LIBERTY INTERACTIVE CORP | 769,146 | $19.36M | 0.0% | $25.17 | $25.04 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,156,713 | $19.35M | 0.0% | $6.13 | $5.62 | — | SH BEN INT | 530158104 |
| — | TRINSEO S A | 261,136 | $19.34M | 0.0% | $74.05 | $58.48 | — | SHS | L9340P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 616,744 | $19.31M | 0.0% | $31.31 | $36.45 | — | SHS CL A | G5480U104 |
| — | BROOKFIELD REAL ASSETS INCOM | 886,224 | $19.29M | 0.0% | $21.77 | $22.39 | — | SHS BEN INT | 112830104 |
| CXW | CORECIVIC INC | 988,004 | $19.28M | 0.0% | $19.52 * | $18.31 | -4.7% | COM | 21871N101 |
| RWM | PROSHARES TR | 457,539 | $19.27M | 0.0% | $42.11 | $51.32 | — | SHRT RUSSELL2000 | 74348A210 |
| ZD | J2 GLOBAL INC | 243,994 | $19.26M | 0.0% | $78.92 * | $64.03 | +5.7% | COM | 48123V102 |
| CBT | CABOT CORP | 345,312 | $19.24M | 0.0% | $55.72 * | $44.38 | +16.9% | COM | 127055101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 137,258 | $19.23M | 0.0% | $140.12 | $111.55 | — | SMLLCP 600 IDX | 921932828 |
| — | SYNOVUS FINL CORP | 385,118 | $19.23M | 0.0% | $49.94 | $39.06 | — | COM NEW | 87161C501 |
| — | POWERSHARES ETF TRUST II | 846,891 | $19.23M | 0.0% | $22.70 | $24.40 | — | KBW HG YLD FIN | 73936Q793 |
| — | MACQUARIE GLBL INFRA TOTL RE | 865,957 | $19.22M | 0.0% | $22.20 | $21.61 | — | COM | 55608D101 |
| — | GENERAL CABLE CORP DEL NEW | 649,076 | $19.21M | 0.0% | $29.60 | $23.10 | — | COM | 369300108 |
| — | UBS AG JERSEY BRH | 908,939 | $19.21M | 0.0% | $21.13 | $24.13 | — | ALERIAN INFRST | 902641646 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 471,041 | $19.19M | 0.0% | $40.74 | $31.41 | — | MID CP GR ALPH | 33737M102 |
| CLF | CLEVELAND CLIFFS INC | 2,759,031 | $19.18M | 0.0% | $6.95 * | $7.00 | +1.5% | COM | 185899101 |
| AER | AERCAP HOLDINGS NV | 377,909 | $19.17M | 0.0% | $50.72 | $45.12 | +13.2% | SHS | N00985106 |
| HBM | HUDBAY MINERALS INC | 2,698,915 | $19.16M | 0.0% | $7.10 * | $5.82 | +43.6% | COM | 443628102 |
| — | POWERSHARES ETF TRUST | 628,315 | $19.14M | 0.0% | $30.47 | $23.00 | — | WATER RES PORT | 73935X575 |
| NWE | NORTHWESTERN CORP | 355,492 | $19.13M | 0.0% | $53.80 * | $38.82 | -2.9% | COM NEW | 668074305 |
| PRI | PRIMERICA INC | 197,925 | $19.12M | 0.0% | $96.60 * | $68.78 | +46.0% | COM | 74164M108 |
| — | VERINT SYS INC | 448,802 | $19.12M | 0.0% | $42.60 | $41.27 | — | COM | 92343X100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 625,038 | $19.1M | 0.0% | $30.56 | $24.43 | — | COM | 458118106 |
| IXJ | ISHARES TR | 171,460 | $19.09M | 0.0% | $111.34 | $89.21 | — | GLOB HLTHCRE ETF | 464287325 |
| GEL | GENESIS ENERGY L P | 968,222 | $19.09M | 0.0% | $19.71 | $33.85 | — | UNIT LTD PARTN | 371927104 |
| EWX | SPDR INDEX SHS FDS | 363,527 | $19.08M | 0.0% | $52.49 | $46.60 | — | S&P EMKTSC ETF | 78463X756 |
| ARLP | ALLIANCE RES PARTNER L P | 1,080,678 | $19.07M | 0.0% | $17.65 | $21.81 | — | UT LTD PART | 01877R108 |
| IBND | SPDR SERIES TRUST | 529,371 | $19.06M | 0.0% | $36.01 | $35.59 | — | BLOMBRG BRC INTL | 78464A151 |
| — | RYDEX ETF TRUST | 120,270 | $19.02M | 0.0% | $158.13 | $109.39 | — | GUG S&P MC400 PG | 78355W601 |
| ARMK | ARAMARK | 480,382 | $19M | 0.0% | $39.56 * | $25.92 | +7.1% | COM | 03852U106 |
| SPYV | SPDR SERIES TRUST | 644,901 | $18.96M | 0.0% | $29.40 | $41.86 | — | PRTFLO S&P500 VL | 78464A508 |
| AZO | AUTOZONE INC | 29,225 | $18.96M | 0.0% | $648.69 * | $675.95 | +5.9% | COM | 053332102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,316,643 | $18.92M | 0.0% | $14.37 | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,991,147 | $18.92M | 0.0% | $4.74 | $5.76 | — | COM | 003009107 |
| TYL | TYLER TECHNOLOGIES INC | 89,612 | $18.91M | 0.0% | $210.97 * | $171.15 | +16.9% | COM | 902252105 |
| — | MEDIDATA SOLUTIONS INC | 299,969 | $18.84M | 0.0% | $62.81 | $64.88 | — | COM | 58471A105 |
| — | WESTERN ASSET HIGH INCM OPP | 3,914,707 | $18.83M | 0.0% | $4.81 | $5.72 | — | COM | 95766K109 |
| XNTK | SPDR SERIES TRUST | 211,362 | $18.8M | 0.0% | $88.93 | $65.21 | — | NYSE TECH ETF | 78464A102 |
| — | VICTORY PORTFOLIOS II | 533,822 | $18.79M | 0.0% | $35.20 | $32.83 | — | SHS DEVP ENH VOL | 92647N816 |
| PTEN | PATTERSON UTI ENERGY INC | 1,069,650 | $18.73M | 0.0% | $17.51 * | $19.74 | +5.8% | COM | 703481101 |
| CPB | CAMPBELL SOUP CO | 432,440 | $18.73M | 0.0% | $43.31 * | $37.10 | -6.5% | COM | 134429109 |
| — | VANECK VECTORS ETF TR | 955,273 | $18.72M | 0.0% | $19.60 | $18.58 | — | JP MORGAN MKTS | 92189F494 |
| — | KINDRED BIOSCIENCES INC | 2,163,665 | $18.71M | 0.0% | $8.65 | $4.84 | — | COM | 494577109 |
| GFI | GOLD FIELDS LTD NEW | 4,646,354 | $18.68M | 0.0% | $4.02 | $3.73 | — | SPONSORED ADR | 38059T106 |
| — | LIONS GATE ENTMNT CORP | 722,559 | $18.66M | 0.0% | $25.83 | $29.90 | — | CL A VTG | 535919401 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,343,943 | $18.65M | 0.0% | $13.88 | $16.87 | — | COM | 74433A109 |
| — | ALLETE INC | 257,590 | $18.61M | 0.0% | $72.25 | $67.15 | — | COM NEW | 018522300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 739,969 | $18.54M | 0.0% | $25.06 * | $41.19 | -24.5% | COM | 03823U102 |
| — | BLACKROCK ENERGY & RES TR | 1,402,341 | $18.54M | 0.0% | $13.22 | $18.97 | — | COM | 09250U101 |
| — | MORGAN STANLEY | 3,006,386 | $18.52M | 0.0% | $6.16 | $12.31 | — | CUSHNG MLP ETN | 61760E846 |
| FUL | FULLER H B CO | 371,912 | $18.5M | 0.0% | $49.73 * | $46.07 | +1.5% | COM | 359694106 |
| — | NUSTAR ENERGY LP | 906,746 | $18.49M | 0.0% | $20.39 | $45.26 | — | UNIT COM | 67058H102 |
| BKF | ISHARES INC | 399,620 | $18.47M | 0.0% | $46.22 | $38.49 | — | MSCI BRIC INDX | 464286657 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,913,811 | $18.47M | 0.0% | $9.65 | $15.65 | — | SH BEN INT | 709102107 |
| MKTX | MARKETAXESS HLDGS INC | 84,881 | $18.46M | 0.0% | $217.45 * | $149.47 | +27.3% | COM | 57060D108 |
| — | TAHOE RES INC | 3,935,058 | $18.45M | 0.0% | $4.69 | $7.17 | — | COM | 873868103 |
| EQT | EQT CORP | 388,213 | $18.44M | 0.0% | $47.51 * | $32.30 | -17.9% | COM | 26884L109 |
| MOH | MOLINA HEALTHCARE INC | 227,082 | $18.43M | 0.0% | $81.18 | $59.61 | +34.9% | COM | 60855R100 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,373,547 | $18.39M | 0.0% | $13.39 | $14.59 | — | COM | 67066Y105 |
| CMC | COMMERCIAL METALS CO | 898,179 | $18.38M | 0.0% | $20.46 * | $17.09 | +22.8% | COM | 201723103 |
| RYN | RAYONIER INC | 521,032 | $18.33M | 0.0% | $35.18 | $29.86 | — | COM | 754907103 |
| RODM | LATTICE STRATEGIES TR | 627,124 | $18.32M | 0.0% | $29.22 | $29.22 | — | HARTFORD MLT ETF | 518416102 |
| — | ASPEN TECHNOLOGY INC | 232,111 | $18.31M | 0.0% | $78.89 | $60.64 | — | COM | 045327103 |
| — | FIBROGEN INC | 396,285 | $18.31M | 0.0% | $46.20 | $36.81 | — | COM | 31572Q808 |
| — | NUANCE COMMUNICATIONS INC | 1,160,701 | $18.28M | 0.0% | $15.75 | $16.86 | — | COM | 67020Y100 |
| — | STAMPS COM INC | 90,784 | $18.25M | 0.0% | $201.06 | $136.33 | — | COM NEW | 852857200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 136,694 | $18.21M | 0.0% | $133.20 * | $121.26 | +16.6% | COM | 57164Y107 |
| — | GLOBAL X FDS | 1,546,362 | $18.2M | 0.0% | $11.77 | $13.81 | — | GLB X MLP ENRG I | 37950E226 |
| WRB | W R BERKLEY CORPORATION | 250,234 | $18.19M | 0.0% | $72.70 * | $14.82 | +17.8% | COM | 084423102 |
| DEUS | DBX ETF TR | 570,811 | $18.15M | 0.0% | $31.80 | $29.46 | — | XTRACK RUSS 1000 | 233051481 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 620,325 | $18.13M | 0.0% | $29.23 | $28.89 | — | COM | 32054K103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 375,247 | $18.12M | 0.0% | $48.30 | $31.03 | — | COM | 37890U108 |
| SF | STIFEL FINL CORP | 305,382 | $18.09M | 0.0% | $59.23 * | $27.66 | +36.7% | COM | 860630102 |
| MNA | INDEXIQ ETF TR | 588,277 | $18.08M | 0.0% | $30.74 | $29.85 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TALLGRASS ENERGY GP LP | 950,219 | $18.07M | 0.0% | $19.02 | $22.80 | — | SHS CL A | 874696107 |
| — | ORBOTECH LTD | 290,304 | $18.05M | 0.0% | $62.18 | $40.65 | — | ORD | M75253100 |
| — | DST SYS INC DEL | 215,470 | $18.02M | 0.0% | $83.65 | $99.59 | — | COM | 233326107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,081,747 | $18.01M | 0.0% | $16.65 | $16.75 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK CR ALLCTN INC TR | 1,419,817 | $17.99M | 0.0% | $12.67 | $13.11 | — | COM | 092508100 |
| BHF | BRIGHTHOUSE FINL INC | 349,748 | $17.98M | 0.0% | $51.40 * | $59.82 | -3.5% | COM | 10922N103 |
| ROG | ROGERS CORP | 150,359 | $17.97M | 0.0% | $119.54 * | $133.54 | +13.9% | COM | 775133101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 884,900 | $17.96M | 0.0% | $20.30 | $20.90 | — | COM SBI | 40167F101 |
| VSAT | VIASAT INC | 273,326 | $17.96M | 0.0% | $65.72 * | $67.96 | +7.3% | COM | 92552V100 |
| LPLA | LPL FINL HLDGS INC | 294,057 | $17.96M | 0.0% | $61.07 | $58.80 | +5.4% | COM | 50212V100 |
| PSTG | PURE STORAGE INC | 899,727 | $17.95M | 0.0% | $19.95 | $15.01 | +30.7% | CL A | 74624M102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 496,944 | $17.9M | 0.0% | $36.01 | $34.82 | — | UNIT LTD LP | G16234109 |
| BTG | B2GOLD CORP | 6,543,675 | $17.86M | 0.0% | $2.73 * | $2.03 | +15.9% | COM | 11777Q209 |
| CEPU | CENTRAL PUERTO S A | 1,049,760 | $17.84M | 0.0% | $17.00 | $17.00 | — | SPONSORED ADR | 155038201 |
| — | POWERSHARES ETF TR II | 537,813 | $17.83M | 0.0% | $33.15 | $31.52 | — | INTL DEV LOWVL | 73937B688 |
| — | TESARO INC | 311,690 | $17.81M | 0.0% | $57.14 | $70.55 | — | COM | 881569107 |
| NJR | NEW JERSEY RES | 443,682 | $17.79M | 0.0% | $40.10 * | $25.45 | +16.4% | COM | 646025106 |
| — | MICROSEMI CORP | 274,873 | $17.79M | 0.0% | $64.72 | $49.98 | — | COM | 595137100 |
| GMED | GLOBUS MED INC | 356,278 | $17.75M | 0.0% | $49.82 * | $28.05 | +67.5% | CL A | 379577208 |
| TTEK | TETRA TECH INC NEW | 362,098 | $17.72M | 0.0% | $48.95 * | $7.49 | +31.9% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 169,664 | $17.71M | 0.0% | $104.41 * | $82.60 | +20.3% | COM | 142339100 |
| GATX | GATX CORP | 258,588 | $17.71M | 0.0% | $68.49 * | $46.71 | +24.1% | COM | 361448103 |
| — | ULTIMATE SOFTWARE GROUP INC | 72,657 | $17.71M | 0.0% | $243.69 | $195.82 | — | COM | 90385D107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,508,987 | $17.66M | 0.0% | $11.70 | $12.16 | — | COM SHS | 12811P108 |
| — | VECTREN CORP | 275,810 | $17.63M | 0.0% | $63.92 | $52.78 | — | COM | 92240G101 |
| TXRH | TEXAS ROADHOUSE INC | 304,559 | $17.6M | 0.0% | $57.78 * | $38.62 | +30.8% | COM | 882681109 |
| MDU | MDU RES GROUP INC | 624,793 | $17.59M | 0.0% | $28.16 * | $7.51 | +6.9% | COM | 552690109 |
| — | WEINGARTEN RLTY INVS | 626,156 | $17.58M | 0.0% | $28.08 | $32.28 | — | SH BEN INT | 948741103 |
| — | FIRST TR BICK INDEX FD | 566,594 | $17.57M | 0.0% | $31.00 | $26.78 | — | COM SHS | 33733H107 |
| DY | DYCOM INDS INC | 162,962 | $17.54M | 0.0% | $107.63 * | $82.92 | +36.9% | COM | 267475101 |
| QURE | UNIQURE NV | 745,419 | $17.52M | 0.0% | $23.50 * | $10.27 | +112.2% | SHS | N90064101 |
| — | POWERSHARES ETF TR II | 225,553 | $17.5M | 0.0% | $77.60 | $54.78 | — | S&P SMCP IT PO | 73937B860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 155,439 | $17.46M | 0.0% | $112.36 * | $121.34 | +4.7% | COM | 91307C102 |
| HOMB | HOME BANCSHARES INC | 765,267 | $17.46M | 0.0% | $22.81 * | $23.30 | +2.8% | COM | 436893200 |
| ARI | APOLLO COML REAL EST FIN INC | 969,179 | $17.43M | 0.0% | $17.98 | $17.34 | — | COM | 03762U105 |
| — | BARCLAYS BANK PLC | 660,530 | $17.39M | 0.0% | $26.33 | $26.39 | — | ADR PFD SR 5 | 06739H362 |
| — | EATON VANCE FLTING RATE INC | 1,162,286 | $17.38M | 0.0% | $14.95 | $15.29 | — | COM | 278279104 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,330,346 | $17.32M | 0.0% | $13.02 | $12.40 | — | COM | 66706L101 |
| BOH | BANK HAWAII CORP | 207,939 | $17.28M | 0.0% | $83.10 * | $52.15 | +19.1% | COM | 062540109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 817,017 | $17.26M | 0.0% | $21.13 | $21.06 | — | GUG BULL2018 E | 18383M530 |
| — | DESPEGAR COM CORP | 552,232 | $17.26M | 0.0% | $31.25 | $31.25 | — | ORD SHS | G27358103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 577,638 | $17.24M | 0.0% | $29.85 * | $28.28 | +13.3% | COM | 71377A103 |
| CMP | COMPASS MINERALS INTL INC | 285,567 | $17.22M | 0.0% | $60.30 * | $55.08 | -2.6% | COM | 20451N101 |
| — | AMERIGAS PARTNERS L P | 430,519 | $17.21M | 0.0% | $39.97 | $44.66 | — | UNIT L P INT | 030975106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,781,691 | $17.18M | 0.0% | $9.64 | $24.52 | — | COM | 29250R106 |
| — | BLUEPRINT MEDICINES CORP | 187,297 | $17.18M | 0.0% | $91.70 | $68.76 | — | COM | 09627Y109 |
| BGS | B & G FOODS INC NEW | 724,277 | $17.16M | 0.0% | $23.70 * | $16.49 | -7.0% | COM | 05508R106 |
| WAB | WABTEC CORP | 210,844 | $17.16M | 0.0% | $81.40 * | $75.67 | +1.5% | COM | 929740108 |
| ICUI | ICU MED INC | 67,727 | $17.09M | 0.0% | $252.40 * | $195.15 | +20.4% | COM | 44930G107 |
| — | DIREXION SHS ETF TR | 337,405 | $17.09M | 0.0% | $50.64 | $50.64 | — | DAILY ENERGY BEA | 25460E554 |
| EZPW | EZCORP INC | 1,293,087 | $17.07M | 0.0% | $13.20 * | $10.68 | +19.5% | CL A NON VTG | 302301106 |
| SUN | SUNOCO LP | 667,622 | $17.03M | 0.0% | $25.51 | $35.02 | — | COM U REP LP | 86765K109 |
| UMBF | UMB FINL CORP | 235,008 | $17.01M | 0.0% | $72.39 * | $71.03 | +5.5% | COM | 902788108 |
| — | FIRST TR SR FLOATING RATE 20 | 1,816,019 | $17M | 0.0% | $9.36 | $9.63 | — | COM SHS | 33740K101 |
| — | IMPAX LABORATORIES INC | 873,816 | $17M | 0.0% | $19.45 | $18.52 | — | COM | 45256B101 |
| SLAB | SILICON LABORATORIES INC | 188,553 | $16.95M | 0.0% | $89.90 * | $61.39 | +53.6% | COM | 826919102 |
| — | LOGMEIN INC | 146,488 | $16.93M | 0.0% | $115.55 | $98.97 | — | COM | 54142L109 |
| WKC | WORLD FUEL SVCS CORP | 688,817 | $16.91M | 0.0% | $24.55 * | $31.04 | -17.2% | COM | 981475106 |
| GSBD | GOLDMAN SACHS BDC INC | 883,470 | $16.9M | 0.0% | $19.13 * | $21.44 | -3.2% | SHS | 38147U107 |
| IMO | IMPERIAL OIL LTD | 637,373 | $16.89M | 0.0% | $26.50 * | $25.34 | -7.3% | COM NEW | 453038408 |
| PMT | PENNYMAC MTG INVT TR | 936,248 | $16.88M | 0.0% | $18.03 | $18.94 | — | COM | 70931T103 |
| — | POWERSHARES ETF TR II | 717,192 | $16.86M | 0.0% | $23.51 | $19.63 | — | EMER MRKT PORT | 73936T763 |
| GRMN | GARMIN LTD | 286,056 | $16.86M | 0.0% | $58.93 * | $36.82 | +37.4% | SHS | H2906T109 |
| FTI | TECHNIPFMC PLC | 572,251 | $16.85M | 0.0% | $29.45 * | $21.62 | -1.2% | COM | G87110105 |
| — | COSAN LTD | 1,620,293 | $16.83M | 0.0% | $10.39 | $8.38 | — | SHS A | G25343107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 248,844 | $16.83M | 0.0% | $67.63 * | $71.63 | -0.8% | COM | 844895102 |
| IGOV | ISHARES TR | 326,043 | $16.83M | 0.0% | $51.61 | $60.69 | — | INTL TREA BD ETF | 464288117 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 567,816 | $16.78M | 0.0% | $29.56 | $29.46 | — | LOW DIVI ETF | 52468L406 |
| — | SPDR SER TR | 667,532 | $16.78M | 0.0% | $25.14 | $25.42 | — | DORSEY WRGT FI | 78468R713 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 373,098 | $16.77M | 0.0% | $44.95 | $44.32 | — | EURO ALPHADEX | 33737J505 |
| AGNC | AGNC INVT CORP | 886,216 | $16.77M | 0.0% | $18.92 | $18.13 | — | COM | 00123Q104 |
| — | OSI ETF TR | 645,569 | $16.76M | 0.0% | $25.96 | $26.01 | — | OSHARES FTSE | 67110P100 |
| VET | VERMILION ENERGY INC | 518,910 | $16.75M | 0.0% | $32.28 * | $35.64 | -2.4% | COM | 923725105 |
| ARGX | ARGENX SE | 208,159 | $16.74M | 0.0% | $80.44 | $78.53 | — | SPONSORED ADR | 04016X101 |
| — | ETF MANAGERS TR | 487,120 | $16.69M | 0.0% | $34.27 | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| GEO | GEO GROUP INC NEW | 813,852 | $16.66M | 0.0% | $20.47 * | $16.80 | -7.3% | COM | 36162J106 |
| — | VALIDUS HOLDINGS LTD | 246,521 | $16.63M | 0.0% | $67.45 | $61.43 | — | COM SHS | G9319H102 |
| — | AMERICAN CAMPUS CMNTYS INC | 429,993 | $16.61M | 0.0% | $38.62 | $45.15 | — | COM | 024835100 |
| — | TEXAS PAC LD TR | 32,853 | $16.61M | 0.0% | $505.43 | $283.84 | — | SUB CTF PROP I T | 882610108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 648,187 | $16.59M | 0.0% | $25.60 | $22.50 | — | UNIT LTD PARTNER | 226344208 |
| LAD | LITHIA MTRS INC | 164,887 | $16.57M | 0.0% | $100.52 * | $105.15 | +7.6% | CL A | 536797103 |
| FAF | FIRST AMERN FINL CORP | 282,314 | $16.57M | 0.0% | $58.68 * | $30.88 | +45.7% | COM | 31847R102 |
| PTCT | PTC THERAPEUTICS INC | 611,722 | $16.55M | 0.0% | $27.06 * | $22.87 | +10.8% | COM | 69366J200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 652,632 | $16.55M | 0.0% | $25.36 | $25.83 | — | UTILITIES ALPH | 33734X184 |
| — | GREEN PLAINS PARTNERS LP | 950,805 | $16.54M | 0.0% | $17.40 | $15.53 | — | COM REP PTR IN | 393221106 |
| H | HYATT HOTELS CORP | 216,876 | $16.54M | 0.0% | $76.26 | $49.68 | +53.1% | COM CL A | 448579102 |
| — | KINDER MORGAN INC DEL | 537,151 | $16.54M | 0.0% | $30.79 | $44.25 | — | PFD SER A | 49456B200 |
| LIVN | LIVANOVA PLC | 186,801 | $16.53M | 0.0% | $88.51 * | $59.07 | +44.2% | SHS | G5509L101 |
| ACM | AECOM | 463,559 | $16.52M | 0.0% | $35.63 | $32.00 | +11.0% | COM | 00766T100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 314,820 | $16.51M | 0.0% | $52.44 | $45.98 | — | SWITZLND ALPHA | 33737J232 |
| — | CONE MIDSTREAM PARTNERS LP | 896,923 | $16.5M | 0.0% | $18.39 | $18.39 | — | COM UNIT REPST | 12654A101 |
| PPC | PILGRIMS PRIDE CORP NEW | 668,753 | $16.46M | 0.0% | $24.61 * | $29.00 | -7.4% | COM | 72147K108 |
| — | STORE CAP CORP | 662,755 | $16.45M | 0.0% | $24.82 | $23.19 | — | COM | 862121100 |
| — | CHESAPEAKE ENERGY CORP | 5,444,073 | $16.44M | 0.0% | $3.02 | $8.98 | — | COM | 165167107 |
| BYD | BOYD GAMING CORP | 515,025 | $16.41M | 0.0% | $31.86 * | $26.17 | +28.8% | COM | 103304101 |
| CSGP | COSTAR GROUP INC | 45,215 | $16.4M | 0.0% | $362.67 * | $24.93 | +38.3% | COM | 22160N109 |
| CHDN | CHURCHILL DOWNS INC | 67,117 | $16.38M | 0.0% | $244.07 * | $27.79 | +48.5% | COM | 171484108 |
| HALO | HALOZYME THERAPEUTICS INC | 833,676 | $16.33M | 0.0% | $19.59 | $13.41 | +44.4% | COM | 40637H109 |
| EMHY | ISHARES INC | 332,558 | $16.32M | 0.0% | $49.08 | $49.51 | — | EM HGHYL BD ETF | 464286285 |
| — | LANNET INC | 1,014,630 | $16.29M | 0.0% | $16.05 | $23.67 | — | COM | 516012101 |
| OTEX | OPEN TEXT CORP | 467,711 | $16.28M | 0.0% | $34.80 * | $23.05 | +25.2% | COM | 683715106 |
| DIV | GLOBAL X FDS | 677,173 | $16.27M | 0.0% | $24.03 | $26.25 | — | GLOBX SUPDV US | 37950E291 |
| RL | RALPH LAUREN CORP | 145,396 | $16.25M | 0.0% | $111.79 * | $72.64 | +27.5% | CL A | 751212101 |
| TPH | TRI POINTE GROUP INC | 988,455 | $16.24M | 0.0% | $16.43 * | $13.84 | +24.1% | COM | 87265H109 |
| WAFD | WASHINGTON FED INC | 468,941 | $16.23M | 0.0% | $34.60 * | $23.42 | +18.3% | COM | 938824109 |
| — | TURQUOISE HILL RES LTD | 5,282,157 | $16.22M | 0.0% | $3.07 | $3.14 | — | COM | 900435108 |
| — | ARES MGMT LP | 757,416 | $16.21M | 0.0% | $21.40 | $18.64 | — | COM SHS REG INT | 04014Y101 |
| — | BERRY GLOBAL GROUP INC | 295,522 | $16.2M | 0.0% | $54.81 | $54.77 | — | COM | 08579W103 |
| — | BROOKLINE BANCORP INC DEL | 999,490 | $16.19M | 0.0% | $16.20 | $11.40 | — | COM | 11373M107 |
| AES | AES CORP | 1,421,482 | $16.16M | 0.0% | $11.37 * | $8.43 | -2.9% | COM | 00130H105 |
| SUSB | ISHARES TR | 655,929 | $16.16M | 0.0% | $24.63 | $24.81 | — | ESG 1 5 YR USD | 46435G243 |
| MTDR | MATADOR RES CO | 539,858 | $16.15M | 0.0% | $29.91 | $24.14 | +25.7% | COM | 576485205 |
| — | RYDEX ETF TRUST | 367,763 | $16.13M | 0.0% | $43.87 | $40.09 | — | GUG S&P500EQWTFI | 78355W858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 321,697 | $16.1M | 0.0% | $50.03 | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| EFAD | PROSHARES TR | 423,423 | $16.07M | 0.0% | $37.95 | $36.74 | — | MSCI EAFE DIVD | 74347B839 |
| — | CONVERGYS CORP | 709,464 | $16.05M | 0.0% | $22.62 | $23.90 | — | COM | 212485106 |
| EPOL | ISHARES TR | 638,236 | $16.02M | 0.0% | $25.10 | $24.90 | — | MSCI POLAND ETF | 46429B606 |
| AMG | AFFILIATED MANAGERS GROUP | 84,334 | $15.99M | 0.0% | $189.59 | $168.86 | +12.3% | COM | 008252108 |
| — | MB FINANCIAL INC NEW | 394,724 | $15.98M | 0.0% | $40.48 | $44.37 | — | COM | 55264U108 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,011,077 | $15.97M | 0.0% | $7.94 | $9.12 | — | COM SHS | 67073D102 |
| SAM | BOSTON BEER INC | 84,307 | $15.94M | 0.0% | $189.06 * | $167.34 | +9.9% | CL A | 100557107 |
| — | SKECHERS U S A INC | 409,567 | $15.93M | 0.0% | $38.89 | $32.49 | — | CL A | 830566105 |
| EDOG | ALPS ETF TR | 640,143 | $15.93M | 0.0% | $24.88 | $23.46 | — | EM SECT DIV DG | 00162Q668 |
| — | EATON VANCE ENH EQTY INC FD | 1,009,540 | $15.91M | 0.0% | $15.76 | $12.44 | — | COM | 278277108 |
| — | WORLD WRESTLING ENTMT INC | 441,766 | $15.91M | 0.0% | $36.01 | $24.76 | — | CL A | 98156Q108 |
| FNB | FNB CORP PA | 1,181,578 | $15.89M | 0.0% | $13.45 * | $9.77 | +6.2% | COM | 302520101 |
| BLD | TOPBUILD CORP | 207,312 | $15.87M | 0.0% | $76.53 | $56.11 | +34.7% | COM | 89055F103 |
| — | INVESTORS BANCORP INC NEW | 1,162,487 | $15.86M | 0.0% | $13.64 | $13.37 | — | COM | 46146L101 |
| GTLS | CHART INDS INC | 268,561 | $15.85M | 0.0% | $59.03 * | $43.16 | +24.6% | COM PAR $0.01 | 16115Q308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 150,180 | $15.84M | 0.0% | $105.46 | $91.10 | — | 500 VAL IDX FD | 921932703 |
| — | ELLINGTON FINANCIAL LLC | 1,067,819 | $15.81M | 0.0% | $14.81 | $16.30 | — | COM | 288522303 |
| PK | PARK HOTELS RESORTS INC | 584,954 | $15.8M | 0.0% | $27.02 | $27.07 | — | COM | 700517105 |
| — | FIRST TR ENHANCED EQTY INC F | 1,069,594 | $15.8M | 0.0% | $14.77 | $13.12 | — | COM | 337318109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 649,309 | $15.79M | 0.0% | $24.32 | $23.85 | — | GUG BUL 2019 HY | 18383M373 |
| — | POWERSHARES ETF TRUST | 505,050 | $15.77M | 0.0% | $31.23 | $27.65 | — | DYN BLDG CNSTR | 73935X666 |
| TPR | TAPESTRY INC | 299,769 | $15.77M | 0.0% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,526,110 | $15.76M | 0.0% | $6.24 | $7.07 | — | COM SBI | 02083A103 |
| FULT | FULTON FINL CORP PA | 887,185 | $15.75M | 0.0% | $17.75 * | $11.90 | +12.2% | COM | 360271100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,686,320 | $15.72M | 0.0% | $9.32 | $9.85 | — | COM | 27831H100 |
| ISCB | ISHARES TR | 93,081 | $15.71M | 0.0% | $168.78 | $126.90 | — | MRGSTR SM CP ETF | 464288505 |
| SCHM | SCHWAB STRATEGIC TR | 296,460 | $15.68M | 0.0% | $52.88 | $44.04 | — | US MID-CAP ETF | 808524508 |
| — | SEMPRA ENERGY | 153,556 | $15.67M | 0.0% | $102.06 | $102.06 | — | 6% PFD CONV A | 816851406 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 224,104 | $15.62M | 0.0% | $69.69 | $67.28 | — | JPMORGAN DIVER | 46641Q407 |
| KMT | KENNAMETAL INC | 388,640 | $15.61M | 0.0% | $40.16 * | $27.14 | +34.7% | COM | 489170100 |
| MUR | MURPHY OIL CORP | 602,927 | $15.58M | 0.0% | $25.84 * | $19.94 | +8.9% | COM | 626717102 |
| — | POWERSHARES ETF TRUST | 294,476 | $15.56M | 0.0% | $52.85 | $35.97 | — | DYN SEMCT PORT | 73935X781 |
| DB | DEUTSCHE BANK AG | 1,111,760 | $15.54M | 0.0% | $13.98 * | $16.91 | -13.0% | NAMEN AKT | D18190898 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,862,749 | $15.54M | 0.0% | $8.34 | $8.42 | — | COM | 40167B100 |
| MSA | MSA SAFETY INC | 186,597 | $15.53M | 0.0% | $83.24 * | $60.53 | +32.6% | COM | 553498106 |
| UVV | UNIVERSAL CORP VA | 320,262 | $15.53M | 0.0% | $48.50 * | $62.49 | -20.7% | COM | 913456109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 315,984 | $15.53M | 0.0% | $49.15 | $31.86 | — | SPON ADR SER B | 833635105 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,725,985 | $15.52M | 0.0% | $8.99 | $9.99 | — | COM | 27829G106 |
| — | LEUCADIA NATL CORP | 682,531 | $15.52M | 0.0% | $22.73 | $22.17 | — | COM | 527288104 |
| — | BEST INC | 1,506,138 | $15.51M | 0.0% | $10.30 | $9.62 | — | SPONSORED ADS | 08653C106 |
| — | COLONY CAP INC | 16,612,000 | $15.51M | 0.0% | $0.93 | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ARRIS INTL INC | 582,563 | $15.48M | 0.0% | $26.57 | $27.24 | — | SHS | G0551A103 |
| MBI | MBIA INC | 1,671,270 | $15.48M | 0.0% | $9.26 * | $3.99 | -12.2% | COM | 55262C100 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,095,090 | $15.47M | 0.0% | $14.13 | $17.29 | — | COM | 74442F107 |
| INDY | ISHARES TR | 437,382 | $15.46M | 0.0% | $35.36 | $31.51 | — | INDIA 50 ETF | 464289529 |
| — | AAC HLDGS INC | 1,345,537 | $15.45M | 0.0% | $11.48 | $9.07 | — | COM | 000307108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,984,436 | $15.42M | 0.0% | $7.77 | $17.63 | — | COM SHS | 38147W103 |
| EFX | EQUIFAX INC | 130,587 | $15.38M | 0.0% | $117.81 * | $113.05 | -1.0% | COM | 294429105 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,025,562 | $15.38M | 0.0% | $15.00 | $19.45 | — | COM | 33738C103 |
| — | ANTERO MIDSTREAM GP LP | 960,681 | $15.36M | 0.0% | $15.99 | $19.68 | — | COM SHS REPSTG | 03675Y103 |
| — | DRIL-QUIP INC | 342,615 | $15.35M | 0.0% | $44.80 | $52.41 | — | COM | 262037104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 184,801 | $15.33M | 0.0% | $82.93 | $75.11 | +12.4% | COM | 64125C109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,554,541 | $15.31M | 0.0% | $9.85 | $10.24 | — | COM | 67076E107 |
| — | JDS UNIPHASE CORP | 15,020,000 | $15.29M | 0.0% | $1.02 | $1.07 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | SYNTEL INC | 598,861 | $15.29M | 0.0% | $25.53 | $22.70 | — | COM | 87162H103 |
| IMCV | ISHARES TR | 98,011 | $15.29M | 0.0% | $155.97 | $128.54 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK CORE BD TR | 1,166,272 | $15.28M | 0.0% | $13.10 | $13.39 | — | SHS BEN INT | 09249E101 |
| — | SODASTREAM INTERNATIONAL LTD | 166,202 | $15.26M | 0.0% | $91.83 | $69.19 | — | USD SHS | M9068E105 |
| AIZ | ASSURANT INC | 166,446 | $15.21M | 0.0% | $91.41 * | $76.03 | +3.4% | COM | 04621X108 |
| — | DDR CORP | 2,074,118 | $15.2M | 0.0% | $7.33 | $13.48 | — | COM | 23317H102 |
| CBSH | COMMERCE BANCSHARES INC | 253,678 | $15.2M | 0.0% | $59.91 * | $34.64 | +10.6% | COM | 200525103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,196,623 | $15.2M | 0.0% | $12.70 | $14.36 | — | COM | 014339105 |
| — | BEMIS INC | 349,121 | $15.2M | 0.0% | $43.52 | $45.44 | — | COM | 081437105 |
| WLY | WILEY JOHN & SONS INC | 238,240 | $15.18M | 0.0% | $63.70 * | $42.21 | +19.0% | CL A | 968223206 |
| SPIP | SPDR SERIES TRUST | 271,283 | $15.13M | 0.0% | $55.76 | $55.95 | — | BLOMBRG BRC TIPS | 78464A656 |
| SBRA | SABRA HEALTH CARE REIT INC | 856,839 | $15.12M | 0.0% | $17.65 | $21.86 | — | COM | 78573L106 |
| EEMA | ISHARES INC | 201,648 | $15.11M | 0.0% | $74.94 | $61.87 | — | MSCI EM ASIA ETF | 464286426 |
| UNFI | UNITED NAT FOODS INC | 351,744 | $15.1M | 0.0% | $42.94 * | $44.77 | +1.0% | COM | 911163103 |
| — | CAESARS ENTMT CORP | 1,341,902 | $15.1M | 0.0% | $11.25 | $11.08 | — | COM | 127686103 |
| INSM | INSMED INC | 670,020 | $15.09M | 0.0% | $22.52 * | $22.91 | +14.9% | COM PAR $.01 | 457669307 |
| — | FLIR SYS INC | 301,503 | $15.08M | 0.0% | $50.01 | $35.11 | — | COM | 302445101 |
| — | ILG INC | 484,568 | $15.07M | 0.0% | $31.11 | $26.01 | — | COM | 44967H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 739,149 | $15.07M | 0.0% | $20.39 | $20.86 | — | 2023 CORP BOND | 18383M241 |
| — | WESTERN ASSET CLYM INFL OPP | 1,329,907 | $15.05M | 0.0% | $11.32 | $11.29 | — | COM | 95766R104 |
| FTLS | FIRST TR EXCH TRADED FD III | 386,746 | $15.05M | 0.0% | $38.91 | $34.19 | — | LNG/SHT EQUITY | 33739P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 171,343 | $15.04M | 0.0% | $87.78 | $67.11 | — | COM | 29472R108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 354,661 | $15.04M | 0.0% | $42.40 | $39.22 | — | SPN ADR RESTRD | 824596100 |
| — | POWERSHARES ETF TR II | 336,152 | $15.01M | 0.0% | $44.65 | $40.03 | — | DEV MKTS EX-US | 73936T789 |
| — | ALLIANZGI CONV & INCOME FD | 2,233,351 | $15.01M | 0.0% | $6.72 | $7.09 | — | COM | 018828103 |
| FTEC | FIDELITY | 288,871 | $14.98M | 0.0% | $51.87 | $39.47 | — | MSCI INFO TECH I | 316092808 |
| — | BANCORPSOUTH BK TUPELO MISS | 470,259 | $14.96M | 0.0% | $31.80 | $31.50 | — | COM | 05971J102 |
| — | SANDERSON FARMS INC | 125,494 | $14.94M | 0.0% | $119.02 | $99.43 | — | COM | 800013104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 573,447 | $14.9M | 0.0% | $25.98 | $23.83 | — | RBA INDL ETF | 33738R704 |
| — | REAVES UTIL INCOME FD | 527,571 | $14.89M | 0.0% | $28.23 | $27.82 | — | COM SH BEN INT | 756158101 |
| — | OWENS ILL INC | 687,050 | $14.88M | 0.0% | $21.66 | $21.14 | — | COM NEW | 690768403 |
| TDC | TERADATA CORP DEL | 374,930 | $14.87M | 0.0% | $39.67 | $30.44 | +29.4% | COM | 88076W103 |
| LSTR | LANDSTAR SYS INC | 135,590 | $14.87M | 0.0% | $109.66 | $67.40 | — | COM | 515098101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 745,514 | $14.86M | 0.0% | $19.93 * | $13.22 | +15.4% | COM | 02553E106 |
| MUNI | PIMCO ETF TR | 281,015 | $14.84M | 0.0% | $52.79 | $52.67 | — | INTER MUN BD ACT | 72201R866 |
| — | SPDR SERIES TRUST | 1,017,716 | $14.82M | 0.0% | $14.56 | $23.50 | — | OILGAS EQUIP | 78464A748 |
| — | ALLIANZGI EQUITY & CONV INCO | 714,896 | $14.79M | 0.0% | $20.69 | $18.30 | — | COM | 018829101 |
| NFG | NATIONAL FUEL GAS CO N J | 287,478 | $14.79M | 0.0% | $51.45 | $58.70 | -11.0% | COM | 636180101 |
| — | SOTHEBYS | 288,097 | $14.78M | 0.0% | $51.31 | $41.46 | — | COM | 835898107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,414,359 | $14.77M | 0.0% | $10.44 | $9.39 | — | COM | 252784301 |
| SKYW | SKYWEST INC | 271,064 | $14.75M | 0.0% | $54.40 | $21.90 | +152.4% | COM | 830879102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,046,541 | $14.72M | 0.0% | $14.07 | $15.14 | — | COM | 09254F100 |
| ACCO | ACCO BRANDS CORP | 1,173,144 | $14.72M | 0.0% | $12.55 * | $7.66 | +14.2% | COM | 00081T108 |
| BCO | BRINKS CO | 206,148 | $14.71M | 0.0% | $71.35 | $51.32 | +37.4% | COM | 109696104 |
| BL | BLACKLINE INC | 374,662 | $14.69M | 0.0% | $39.21 * | $36.04 | +3.7% | COM | 09239B109 |
| — | ISHARES TR | 601,301 | $14.67M | 0.0% | $24.39 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TDG | TRANSDIGM GROUP INC | 47,673 | $14.63M | 0.0% | $306.95 * | $176.36 | +24.0% | COM | 893641100 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,112,580 | $14.63M | 0.0% | $13.15 | $13.62 | — | COM | 092479104 |
| WBS | WEBSTER FINL CORP CONN | 264,002 | $14.63M | 0.0% | $55.40 * | $46.38 | +21.9% | COM | 947890109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 664,148 | $14.62M | 0.0% | $22.01 | $31.47 | — | UNIT LTD PARTN | 864482104 |
| IGLB | ISHARES TR | 242,241 | $14.61M | 0.0% | $60.30 | $60.71 | — | 10+ YR CR BD ETF | 464289511 |
| — | TENNECO INC | 266,217 | $14.61M | 0.0% | $54.87 | $58.18 | — | COM | 880349105 |
| — | SIRIUS XM HLDGS INC | 2,338,100 | $14.59M | 0.0% | $6.24 | $4.37 | — | COM | 82968B103 |
| GDDY | GODADDY INC | 237,479 | $14.59M | 0.0% | $61.42 * | $43.62 | +29.7% | CL A | 380237107 |
| SCHE | SCHWAB STRATEGIC TR | 507,098 | $14.55M | 0.0% | $28.70 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| BKH | BLACK HILLS CORP | 267,821 | $14.54M | 0.0% | $54.30 * | $42.82 | -7.5% | COM | 092113109 |
| CDW | CDW CORP | 206,814 | $14.54M | 0.0% | $70.31 * | $55.98 | +18.7% | COM | 12514G108 |
| GVA | GRANITE CONSTR INC | 259,864 | $14.52M | 0.0% | $55.86 * | $51.21 | +20.4% | COM | 387328107 |
| PRLB | PROTO LABS INC | 123,426 | $14.51M | 0.0% | $117.55 * | $63.78 | +77.2% | COM | 743713109 |
| — | TEKLA WORLD HEALTHCARE FD | 1,130,054 | $14.5M | 0.0% | $12.83 | $14.86 | — | BEN INT SHS | 87911L108 |
| AZREF | AZURE PWR GLOBAL LTD | 1,093,216 | $14.48M | 0.0% | $13.25 * | $16.35 | -3.5% | SHS | V0393H103 |
| — | HILLENBRAND INC | 315,076 | $14.46M | 0.0% | $45.90 | $35.62 | — | COM | 431571108 |
| UE | URBAN EDGE PPTYS | 676,659 | $14.45M | 0.0% | $21.35 | $23.62 | — | COM | 91704F104 |
| TQQQ | PROSHARES TR | 100,346 | $14.44M | 0.0% | $143.92 | $135.50 | — | ULTRAPRO QQQ | 74347X831 |
| — | POWERSHARES ETF TRUST | 207,341 | $14.39M | 0.0% | $69.41 | $47.95 | — | DYN SFTWR PORT | 73935X773 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,515,702 | $14.38M | 0.0% | $9.49 | $10.02 | — | COM | 09258P104 |
| — | NORDSTROM INC | 296,939 | $14.38M | 0.0% | $48.41 | $43.27 | — | COM | 655664100 |
| MD | MEDNAX INC | 258,271 | $14.37M | 0.0% | $55.63 | $58.07 | -5.6% | COM | 58502B106 |
| — | ONESMART INTL ED GROUP LTD | 1,336,429 | $14.37M | 0.0% | $10.75 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | NXP SEMICONDUCTORS N V | 11,549,000 | $14.33M | 0.0% | $1.24 | $1.20 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | RITCHIE BROS AUCTIONEERS | 454,885 | $14.31M | 0.0% | $31.47 | $29.85 | — | COM | 767744105 |
| WK | WORKIVA INC | 603,390 | $14.3M | 0.0% | $23.70 * | $21.16 | +8.7% | COM CL A | 98139A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 587,450 | $14.3M | 0.0% | $24.34 | $24.18 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 705,103 | $14.29M | 0.0% | $20.27 | $20.77 | — | 2024 CORP BOND | 18383M233 |
| — | TECH DATA CORP | 167,631 | $14.27M | 0.0% | $85.13 | $83.34 | — | COM | 878237106 |
| SCHG | SCHWAB STRATEGIC TR | 198,377 | $14.22M | 0.0% | $71.71 | $53.66 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN BUILD AMER BD FD | 683,501 | $14.21M | 0.0% | $20.79 | $20.54 | — | COM | 67074C103 |
| HEI | HEICO CORP NEW | 163,613 | $14.2M | 0.0% | $86.81 * | $52.88 | +23.7% | COM | 422806109 |
| EXR | EXTRA SPACE STORAGE INC | 162,160 | $14.17M | 0.0% | $87.36 * | $55.70 | +12.5% | COM | 30225T102 |
| — | TC PIPELINES LP | 407,844 | $14.15M | 0.0% | $34.69 | $47.46 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,071,656 | $14.13M | 0.0% | $13.19 | $14.07 | — | COM | 09254L107 |
| — | POLYONE CORP | 331,956 | $14.12M | 0.0% | $42.52 | $38.20 | — | COM | 73179P106 |
| BLV | VANGUARD BD INDEX FD INC | 154,496 | $14.05M | 0.0% | $90.91 | $90.54 | — | LONG TERM BOND | 921937793 |
| TTD | THE TRADE DESK INC | 282,814 | $14.03M | 0.0% | $49.62 * | $4.97 | +3.1% | COM CL A | 88339J105 |
| CATY | CATHAY GEN BANCORP | 350,729 | $14.02M | 0.0% | $39.98 * | $26.60 | +23.6% | COM | 149150104 |
| — | POWERSHARES ETF TRUST | 1,162,909 | $14M | 0.0% | $12.04 | $11.67 | — | GBL LSTD PVT EQT | 73935X195 |
| MAT | MATTEL INC | 1,064,571 | $14M | 0.0% | $13.15 * | $29.66 | -47.4% | COM | 577081102 |
| — | TWITTER INC | 14,849,000 | $13.99M | 0.0% | $0.94 | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PARTY CITY HOLDCO INC | 894,695 | $13.96M | 0.0% | $15.60 | $14.47 | — | COM | 702149105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,435 | $13.93M | 0.0% | $187.16 | $118.48 | +59.5% | COM | 879360105 |
| — | COHEN & STEERS REIT & PFD IN | 745,372 | $13.93M | 0.0% | $18.69 | $17.53 | — | COM | 19247X100 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,218 | $13.91M | 0.0% | $165.15 * | $75.90 | +30.3% | COM NEW | 53220K504 |
| TLH | ISHARES TR | 105,106 | $13.9M | 0.0% | $132.29 | $136.14 | — | 10-20 YR TRS ETF | 464288653 |
| BAK | BRASKEM S A | 479,094 | $13.89M | 0.0% | $28.99 | $27.04 | — | SP ADR PFD A | 105532105 |
| — | VECTOR GROUP LTD | 679,780 | $13.86M | 0.0% | $20.39 | $21.44 | — | COM | 92240M108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 640,021 | $13.84M | 0.0% | $21.62 | $21.91 | — | SP ADR REP COM | 90400P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 434,917 | $13.84M | 0.0% | $31.81 | $25.21 | — | NY REGISTRY SH | 03938L203 |
| — | GRACE W R & CO DEL NEW | 225,873 | $13.83M | 0.0% | $61.23 | $79.56 | — | COM | 38388F108 |
| PAGP | PLAINS GP HLDGS L P | 635,347 | $13.82M | 0.0% | $21.75 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| RMBS | RAMBUS INC DEL | 1,028,430 | $13.81M | 0.0% | $13.43 | $13.49 | -0.8% | COM | 750917106 |
| — | EATON VANCE TAX MNGED BUY WR | 885,658 | $13.81M | 0.0% | $15.59 | $15.24 | — | COM | 27828X100 |
| — | INTERNATIONAL SPEEDWAY CORP | 312,995 | $13.8M | 0.0% | $44.10 | $37.18 | — | CL A | 460335201 |
| — | PUTNAM PREMIER INCOME TR | 2,638,628 | $13.8M | 0.0% | $5.23 | $5.16 | — | SH BEN INT | 746853100 |
| OSG | AMBAC FINL GROUP INC | 878,798 | $13.78M | 0.0% | $15.68 | $16.06 | -3.7% | COM NEW | 023139884 |
| AOR | ISHARES TR | 309,117 | $13.78M | 0.0% | $44.57 | $40.14 | — | GRWT ALLOCAT ETF | 464289867 |
| AMKR | AMKOR TECHNOLOGY INC | 1,359,916 | $13.78M | 0.0% | $10.13 * | $9.33 | +3.9% | COM | 031652100 |
| SUI | SUN CMNTYS INC | 150,683 | $13.77M | 0.0% | $91.37 | $74.67 | — | COM | 866674104 |
| — | QEP RES INC | 1,405,733 | $13.76M | 0.0% | $9.79 | $12.76 | — | COM | 74733V100 |
| RLI | RLI CORP | 217,107 | $13.76M | 0.0% | $63.39 * | $21.64 | +11.1% | COM | 749607107 |
| TRU | TRANSUNION | 241,908 | $13.73M | 0.0% | $56.78 | $38.45 | +44.7% | COM | 89400J107 |
| TECH | BIO TECHNE CORP | 90,775 | $13.71M | 0.0% | $151.05 * | $25.86 | +31.4% | COM | 09073M104 |
| — | RELX NV | 658,765 | $13.7M | 0.0% | $20.79 | $20.34 | — | SPONSORED ADR | 75955B102 |
| SR | SPIRE INC | 189,410 | $13.69M | 0.0% | $72.30 | $72.28 | — | COM | 84857L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 193,836 | $13.68M | 0.0% | $70.58 * | $74.49 | -3.4% | COM | 81725T100 |
| RBCAA | REPUBLIC BANCORP KY | 356,829 | $13.67M | 0.0% | $38.30 | $25.21 | +54.3% | CL A | 760281204 |
| — | JPMORGAN CHASE & CO | 196,369 | $13.66M | 0.0% | $69.55 | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| IBOC | INTERNATIONAL BANCSHARES COR | 351,053 | $13.66M | 0.0% | $38.90 * | $27.56 | +17.7% | COM | 459044103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 407,643 | $13.62M | 0.0% | $33.42 | $19.54 | +72.0% | SHS SUB VTG | 135086106 |
| OPPJ | WISDOMTREE TR | 307,440 | $13.61M | 0.0% | $44.28 | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| GIL | GILDAN ACTIVEWEAR INC | 470,200 | $13.58M | 0.0% | $28.89 * | $25.18 | +8.0% | COM | 375916103 |
| — | VOYA RISK MANAGED NAT RES FD | 2,247,427 | $13.57M | 0.0% | $6.04 | $7.25 | — | COM | 92913C106 |
| — | NUSTAR GP HOLDINGS LLC | 1,174,238 | $13.56M | 0.0% | $11.55 | $26.30 | — | UNIT RESTG LLC | 67059L102 |
| — | POWERSHARES ETF TR II | 362,060 | $13.56M | 0.0% | $37.45 | $28.04 | — | PWRS INT BUYBK | 73937B621 |
| — | PINNACLE FINL PARTNERS INC | 211,096 | $13.55M | 0.0% | $64.20 | $63.63 | — | COM | 72346Q104 |
| RRX | REGAL BELOIT CORP | 184,525 | $13.54M | 0.0% | $73.35 * | $71.45 | +5.3% | COM | 758750103 |
| LECO | LINCOLN ELEC HLDGS INC | 150,319 | $13.52M | 0.0% | $89.95 * | $74.96 | +24.2% | COM | 533900106 |
| IT | GARTNER INC | 114,913 | $13.52M | 0.0% | $117.62 * | $65.26 | +91.4% | COM | 366651107 |
| LITE | LUMENTUM HLDGS INC | 211,686 | $13.51M | 0.0% | $63.80 * | $46.88 | +22.4% | COM | 55024U109 |
| — | GABELLI GLB SML & MD CP VAL | 1,123,382 | $13.44M | 0.0% | $11.96 | $11.27 | — | COM | 36249W104 |
| SID | COMPANHIA SIDERURGICA NACION | 5,106,289 | $13.43M | 0.0% | $2.63 | $2.55 | — | SPONSORED ADR | 20440W105 |
| RELX | RELX PLC | 641,246 | $13.4M | 0.0% | $20.89 | $20.51 | — | SPONSORED ADR | 759530108 |
| CVSA | ADTALEM GLOBAL ED INC | 281,506 | $13.39M | 0.0% | $47.55 | $37.28 | +25.4% | COM | 00737L103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,335,649 | $13.37M | 0.0% | $10.01 | $9.68 | — | COM | 67073B106 |
| — | SIX FLAGS ENTMT CORP NEW | 214,308 | $13.34M | 0.0% | $62.26 | $59.88 | — | COM | 83001A102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,017,536 | $13.34M | 0.0% | $13.11 | $14.31 | — | COM | 09253X102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 275,716 | $13.33M | 0.0% | $48.35 | $37.01 | — | NASDAQ 100 EX | 33733E401 |
| — | CORESITE RLTY CORP | 132,847 | $13.32M | 0.0% | $100.27 | $84.94 | — | COM | 21870Q105 |
| ROKU | ROKU INC | 428,241 | $13.32M | 0.0% | $31.10 * | $35.88 | +14.7% | COM CL A | 77543R102 |
| GDOT | GREEN DOT CORP | 207,567 | $13.32M | 0.0% | $64.16 | $41.44 | +52.1% | CL A | 39304D102 |
| GWX | SPDR INDEX SHS FDS | 375,487 | $13.29M | 0.0% | $35.39 | $31.85 | — | S&P INTL SMLCP | 78463X871 |
| CVI | CVR ENERGY INC | 438,973 | $13.27M | 0.0% | $30.22 * | $13.39 | +34.2% | COM | 12662P108 |
| COTY | COTY INC | 724,852 | $13.26M | 0.0% | $18.30 * | $19.12 | -6.4% | COM CL A | 222070203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,600 | $13.24M | 0.0% | $121.93 | $105.46 | — | VNG RUS2000IDX | 92206C664 |
| BPOP | POPULAR INC | 318,150 | $13.24M | 0.0% | $41.62 * | $30.95 | +5.5% | COM NEW | 733174700 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 591,413 | $13.22M | 0.0% | $22.35 | $23.33 | — | COM UNIT RP LP | 960417103 |
| KCE | SPDR SERIES TRUST | 226,609 | $13.21M | 0.0% | $58.31 | $50.54 | — | S&P CAP MKTS | 78464A771 |
| TXNM | PNM RES INC | 343,802 | $13.15M | 0.0% | $38.25 * | $38.41 | -4.6% | COM | 69349H107 |
| — | TESLA INC | 13,291,000 | $13.15M | 0.0% | $0.99 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| OEC | ORION ENGINEERED CARBONS S A | 485,046 | $13.14M | 0.0% | $27.10 * | $23.33 | +19.6% | COM | L72967109 |
| LOGI | LOGITECH INTL S A | 357,775 | $13.14M | 0.0% | $36.73 * | $29.54 | +15.9% | SHS | H50430232 |
| IEZ | ISHARES TR | 405,134 | $13.13M | 0.0% | $32.42 | $39.12 | — | US OIL EQ&SV ETF | 464288844 |
| — | BARNES GROUP INC | 218,483 | $13.09M | 0.0% | $59.89 | $53.82 | — | COM | 067806109 |
| LGIH | LGI HOMES INC | 185,365 | $13.08M | 0.0% | $70.57 * | $34.60 | +95.5% | COM | 50187T106 |
| — | CRANE CO | 140,769 | $13.05M | 0.0% | $92.74 | $65.83 | — | COM | 224399105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,359,680 | $13.05M | 0.0% | $9.60 * | $8.60 | +22.9% | COM | 55933J203 |
| SLGN | SILGAN HOLDINGS INC | 467,290 | $13.02M | 0.0% | $27.85 * | $28.79 | -0.5% | COM | 827048109 |
| — | NANOSTRING TECHNOLOGIES INC | 1,732,830 | $13.01M | 0.0% | $7.51 | $15.08 | — | COM | 63009R109 |
| — | ATHENE HLDG LTD | 271,519 | $12.98M | 0.0% | $47.81 | $49.80 | — | CL A | G0684D107 |
| — | POWERSHARES ETF TRUST II | 465,399 | $12.97M | 0.0% | $27.88 | $23.88 | — | DWA DEVMKTMOM PT | 73936Q108 |
| CRL | CHARLES RIV LABS INTL INC | 121,520 | $12.97M | 0.0% | $106.74 | $89.66 | +20.2% | COM | 159864107 |
| SSRM | SSR MNG INC | 1,350,608 | $12.97M | 0.0% | $9.60 * | $9.76 | -10.5% | COM | 784730103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,316,960 | $12.92M | 0.0% | $9.81 | $10.19 | — | COM | 67075L102 |
| ASB | ASSOCIATED BANC CORP | 519,553 | $12.91M | 0.0% | $24.85 * | $16.37 | +15.4% | COM | 045487105 |
| — | DNP SELECT INCOME FD | 1,254,100 | $12.89M | 0.0% | $10.28 | $10.25 | — | COM | 23325P104 |
| CORT | CORCEPT THERAPEUTICS INC | 783,317 | $12.88M | 0.0% | $16.45 * | $12.25 | +51.3% | COM | 218352102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 598,876 | $12.88M | 0.0% | $21.50 | $22.25 | — | COM | 401664107 |
| — | IBERIABANK CORP | 164,920 | $12.86M | 0.0% | $78.00 | $75.94 | — | COM | 450828108 |
| — | POWERSHARES ETF TRUST | 168,800 | $12.86M | 0.0% | $76.17 | $64.30 | — | HLTHCR SEC POR | 73935X351 |
| CMRE | COSTAMARE INC | 2,057,438 | $12.84M | 0.0% | $6.24 * | $7.68 | -39.7% | SHS | Y1771G102 |
| IWX | ISHARES TR | 254,387 | $12.83M | 0.0% | $50.44 | $40.99 | — | RUS TP200 VL ETF | 464289420 |
| AUDC | AUDIOCODES LTD | 1,794,601 | $12.83M | 0.0% | $7.15 * | $4.48 | +37.6% | ORD | M15342104 |
| AGI | ALAMOS GOLD INC NEW | 2,461,640 | $12.83M | 0.0% | $5.21 | $6.28 | -15.8% | COM CL A | 011532108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 247,222 | $12.81M | 0.0% | $51.83 * | $53.31 | 0.0% | SHS | G8060N102 |
| — | BLACKROCK FLOAT RATE OME STR | 880,882 | $12.8M | 0.0% | $14.53 | $14.97 | — | COM | 09255X100 |
| IWC | ISHARES TR | 133,068 | $12.78M | 0.0% | $96.05 | $73.43 | — | MICRO-CAP ETF | 464288869 |
| AIA | ISHARES TR | 187,157 | $12.78M | 0.0% | $68.27 | $63.26 | — | ASIA 50 ETF | 464288430 |
| VWOB | VANGUARD WHITEHALL FDS INC | 162,686 | $12.76M | 0.0% | $78.45 | $79.09 | — | EMERG MKT BD ETF | 921946885 |
| DTD | WISDOMTREE TR | 143,093 | $12.75M | 0.0% | $89.13 | $71.45 | — | US TOTAL DIVIDND | 97717W109 |
| JHG | JANUS HENDERSON GROUP PLC | 383,618 | $12.69M | 0.0% | $33.09 * | $32.88 | +12.1% | ORD SHS | G4474Y214 |
| NMFC | NEW MTN FIN CORP | 964,377 | $12.68M | 0.0% | $13.15 * | $4.82 | +16.2% | COM | 647551100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 993,637 | $12.67M | 0.0% | $12.75 | $12.75 | — | SPONSORED ADS | 39579V100 |
| — | POWERSHARES ETF TRUST | 98,853 | $12.63M | 0.0% | $127.82 | $79.26 | — | NASD INTNT ETF | 73935X146 |
| — | COHEN & STEERS CLOSED END OP | 1,023,142 | $12.61M | 0.0% | $12.32 | $12.90 | — | COM | 19248P106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 477,080 | $12.6M | 0.0% | $26.42 | $32.24 | — | SPONSORED ADR | 715684106 |
| QUAD | QUAD / GRAPHICS INC | 497,198 | $12.6M | 0.0% | $25.35 * | $22.72 | +7.2% | COM CL A | 747301109 |
| HMC | HONDA MOTOR LTD | 362,427 | $12.59M | 0.0% | $34.73 | $35.04 | — | AMERN SHS | 438128308 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 1,284,332 | $12.57M | 0.0% | $9.79 | $10.08 | — | COM | 67075P103 |
| WERN | WERNER ENTERPRISES INC | 344,489 | $12.57M | 0.0% | $36.50 * | $32.98 | +18.0% | COM | 950755108 |
| — | TEKLA LIFE SCIENCES INVS | 652,877 | $12.55M | 0.0% | $19.22 | $23.94 | — | SH BEN INT | 87911K100 |
| — | CTRIP COM INTL LTD | 11,617,000 | $12.53M | 0.0% | $1.08 | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MARVELL TECHNOLOGY GROUP LTD | 596,669 | $12.53M | 0.0% | $21.00 | $18.29 | — | ORD | G5876H105 |
| — | IMPERVA INC | 288,710 | $12.5M | 0.0% | $43.30 | $44.12 | — | COM | 45321L100 |
| — | NUVASIVE INC | 239,307 | $12.49M | 0.0% | $52.21 | $57.09 | — | COM | 670704105 |
| BTE | BAYTEX ENERGY CORP | 4,553,977 | $12.48M | 0.0% | $2.74 | $3.10 | -10.4% | COM | 07317Q105 |
| AOM | ISHARES TR | 330,227 | $12.47M | 0.0% | $37.77 | $36.72 | — | MODERT ALLOC ETF | 464289875 |
| DSGX | DESCARTES SYS GROUP INC | 436,561 | $12.46M | 0.0% | $28.55 * | $21.26 | +31.1% | COM | 249906108 |
| CHE | CHEMED CORP NEW | 45,635 | $12.45M | 0.0% | $272.86 * | $162.00 | +59.3% | COM | 16359R103 |
| SCHO | SCHWAB STRATEGIC TR | 249,685 | $12.44M | 0.0% | $49.84 | $50.41 | — | SHT TM US TRES | 808524862 |
| — | VOYA INFRASTRUCTURE INDLS & | 819,099 | $12.44M | 0.0% | $15.19 | $17.17 | — | COM | 92912X101 |
| CABO | CABLE ONE INC | 18,089 | $12.43M | 0.0% | $687.10 * | $583.77 | +9.1% | COM | 12685J105 |
| ENS | ENERSYS | 179,163 | $12.43M | 0.0% | $69.37 * | $64.67 | +1.9% | COM | 29275Y102 |
| ENTG | ENTEGRIS INC | 356,820 | $12.42M | 0.0% | $34.80 * | $20.53 | +58.4% | COM | 29362U104 |
| UPBD | RENT A CTR INC NEW | 1,439,007 | $12.42M | 0.0% | $8.63 * | $10.82 | -11.2% | COM | 76009N100 |
| — | COHERENT INC | 66,251 | $12.41M | 0.0% | $187.39 | $161.68 | — | COM | 192479103 |
| QDF | FLEXSHARES TR | 283,627 | $12.4M | 0.0% | $43.73 | $37.82 | — | QUALT DIVD IDX | 33939L860 |
| JXI | ISHARES TR | 252,649 | $12.4M | 0.0% | $49.07 | $47.04 | — | GLOB UTILITS ETF | 464288711 |
| — | INTRA CELLULAR THERAPIES INC | 588,965 | $12.4M | 0.0% | $21.05 | $22.65 | — | COM | 46116X101 |
| FLS | FLOWSERVE CORP | 285,792 | $12.38M | 0.0% | $43.33 * | $37.57 | -1.8% | COM | 34354P105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,018,083 | $12.38M | 0.0% | $12.16 | $12.94 | — | COM | 670656107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,286,058 | $12.37M | 0.0% | $9.62 | $9.95 | — | COM | 67075U102 |
| — | CALLON PETE CO DEL | 932,894 | $12.35M | 0.0% | $13.24 | $11.25 | — | COM | 13123X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 359,151 | $12.35M | 0.0% | $34.38 | $31.95 | +5.8% | COM | 419870100 |
| EWD | ISHARES INC | 368,453 | $12.34M | 0.0% | $33.48 | $32.63 | — | MSCI SWEDEN ETF | 464286756 |
| — | GOVERNMENT PPTYS INCOME TR | 902,050 | $12.32M | 0.0% | $13.66 | $20.55 | — | COM SHS BEN INT | 38376A103 |
| MYGN | MYRIAD GENETICS INC | 416,943 | $12.32M | 0.0% | $29.55 * | $34.02 | -0.5% | COM | 62855J104 |
| FHI | FEDERATED INVS INC PA | 368,778 | $12.32M | 0.0% | $33.40 * | $19.29 | +23.7% | CL B | 314211103 |
| — | DISH NETWORK CORP | 13,906,000 | $12.31M | 0.0% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | AKAMAI TECHNOLOGIES INC | 12,014,000 | $12.31M | 0.0% | $1.03 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | NATIONAL INSTRS CORP | 243,264 | $12.3M | 0.0% | $50.57 | $37.11 | — | COM | 636518102 |
| — | NUVEEN FLOATING RATE INCOME | 1,126,463 | $12.27M | 0.0% | $10.89 | $11.99 | — | COM | 67072T108 |
| WEX | WEX INC | 78,298 | $12.26M | 0.0% | $156.61 * | $108.77 | +38.2% | COM | 96208T104 |
| — | PANDORA MEDIA INC | 2,435,509 | $12.25M | 0.0% | $5.03 | $13.83 | — | COM | 698354107 |
| NEOG | NEOGEN CORP | 182,704 | $12.24M | 0.0% | $66.99 * | $22.26 | +35.3% | COM | 640491106 |
| — | ISHARES TR | 483,152 | $12.22M | 0.0% | $25.30 | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| — | VICTORY PORTFOLIOS II | 275,287 | $12.2M | 0.0% | $44.32 | $42.53 | — | SHS US DISCOVRY | 92647N774 |
| EWS | ISHARES INC | 454,263 | $12.12M | 0.0% | $26.67 | $21.29 | — | MSCI SINGPOR ETF | 46434G780 |
| — | COHEN & STEERS MLP INC & ENR | 1,333,674 | $12.11M | 0.0% | $9.08 | $11.27 | — | COM SHS | 19249B106 |
| XRAY | DENTSPLY SIRONA INC | 240,576 | $12.1M | 0.0% | $50.31 * | $60.48 | -2.6% | COM | 24906P109 |
| FOLD | AMICUS THERAPEUTICS INC | 801,871 | $12.06M | 0.0% | $15.04 | $6.85 | +122.3% | COM | 03152W109 |
| WEN | WENDYS CO | 687,114 | $12.06M | 0.0% | $17.55 * | $12.18 | +36.2% | COM | 95058W100 |
| — | COVANTA HLDG CORP | 829,503 | $12.03M | 0.0% | $14.50 | $17.33 | — | COM | 22282E102 |
| — | CALAMOS CONV OPP AND INC FD | 1,081,604 | $12.01M | 0.0% | $11.10 | $12.21 | — | SH BEN INT | 128117108 |
| OM2 | ORTHOFIX INTL N V | 203,844 | $11.98M | 0.0% | $58.78 | $42.91 | — | COM | N6748L102 |
| HFXI | INDEXIQ ETF TR | 569,025 | $11.98M | 0.0% | $21.05 | $20.40 | — | HDGD FTSE INTL | 45409B560 |
| HYS | PIMCO ETF TR | 120,100 | $11.97M | 0.0% | $99.66 | $102.32 | — | 0-5 HIGH YIELD | 72201R783 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,824,736 | $11.95M | 0.0% | $6.55 * | $2.51 | +1.6% | COM | 74348T102 |
| GNRC | GENERAC HLDGS INC | 259,883 | $11.93M | 0.0% | $45.91 * | $37.04 | +28.3% | COM | 368736104 |
| MED | MEDIFAST INC | 127,551 | $11.92M | 0.0% | $93.45 * | $40.44 | +49.5% | COM | 58470H101 |
| HAE | HAEMONETICS CORP | 162,623 | $11.9M | 0.0% | $73.16 * | $46.77 | +46.7% | COM | 405024100 |
| VVV | VALVOLINE INC | 537,059 | $11.88M | 0.0% | $22.13 * | $22.93 | +3.8% | COM | 92047W101 |
| — | MICROCHIP TECHNOLOGY INC | 10,040,000 | $11.87M | 0.0% | $1.18 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FINISAR CORP | 13,143,000 | $11.86M | 0.0% | $0.90 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| EWN | ISHARES INC | 370,467 | $11.84M | 0.0% | $31.97 | $29.30 | — | MSCI NETHERL ETF | 464286814 |
| SKT | TANGER FACTORY OUTLET CTRS I | 538,126 | $11.84M | 0.0% | $22.00 | $33.26 | — | COM | 875465106 |
| — | PIMCO CORPORATE & INCOME OPP | 699,564 | $11.84M | 0.0% | $16.92 | $16.32 | — | COM | 72201B101 |
| CASY | CASEYS GEN STORES INC | 107,820 | $11.84M | 0.0% | $109.77 | $107.96 | +1.3% | COM | 147528103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 249,975 | $11.83M | 0.0% | $47.31 | $42.12 | — | COM SHS ANNUAL | 33718M105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 635,738 | $11.83M | 0.0% | $18.60 * | $11.97 | +43.0% | COM | 928298108 |
| ILCB | ISHARES TR | 77,015 | $11.81M | 0.0% | $153.31 | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,320,637 | $11.81M | 0.0% | $8.94 | $8.48 | — | COM SH BEN INT N | 021060207 |
| — | JAZZ INVESTMENTS I LTD | 11,310,000 | $11.8M | 0.0% | $1.04 | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | POWERSHARES ETF TRUST II | 548,972 | $11.8M | 0.0% | $21.50 | $18.63 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MELLANOX TECHNOLOGIES LTD | 161,882 | $11.79M | 0.0% | $72.85 | $68.75 | — | SHS | M51363113 |
| TDOC | TELADOC INC | 292,569 | $11.79M | 0.0% | $40.29 * | $27.37 | +37.9% | COM | 87918A105 |
| IXP | ISHARES TR | 205,463 | $11.78M | 0.0% | $57.33 | $60.31 | — | GLOB TELECOM ETF | 464287275 |
| BDC | BELDEN INC | 170,859 | $11.78M | 0.0% | $68.94 * | $64.43 | +16.2% | COM | 077454106 |
| AL | AIR LEASE CORP | 276,342 | $11.78M | 0.0% | $42.62 * | $34.67 | +15.2% | CL A | 00912X302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 587,473 | $11.77M | 0.0% | $20.03 | $20.87 | — | GUGENHIM 2025 | 18383M191 |
| HSIC | SCHEIN HENRY INC | 174,990 | $11.76M | 0.0% | $67.21 * | $65.07 | -14.9% | COM | 806407102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 436,744 | $11.75M | 0.0% | $26.91 * | $29.56 | +7.7% | SHS NEW | M87915274 |
| HYMB | SPDR SERIES TRUST | 210,746 | $11.75M | 0.0% | $55.74 | $56.89 | — | NUV HGHYLD MUN | 78464A284 |
| VYX | NCR CORP NEW | 371,943 | $11.72M | 0.0% | $31.52 * | $23.80 | -11.5% | COM | 62886E108 |
| GNW | GENWORTH FINL INC | 4,138,797 | $11.71M | 0.0% | $2.83 * | $5.79 | -48.1% | COM CL A | 37247D106 |
| FELE | FRANKLIN ELEC INC | 287,232 | $11.71M | 0.0% | $40.75 * | $35.64 | +10.9% | COM | 353514102 |
| AGGY | WISDOMTREE TR | 237,410 | $11.7M | 0.0% | $49.30 | $50.91 | — | BARCLYS YLD AGGR | 97717X511 |
| DBAW | DBX ETF TR | 433,523 | $11.7M | 0.0% | $26.99 | $24.32 | — | XTRACK MSCI ALL | 233051820 |
| — | WEATHERFORD INTL PLC | 5,109,532 | $11.7M | 0.0% | $2.29 | $9.96 | — | ORD SHS | G48833100 |
| LOPE | GRAND CANYON ED INC | 111,336 | $11.68M | 0.0% | $104.93 * | $69.83 | +38.3% | COM | 38526M106 |
| — | GREAT WESTN BANCORP INC | 289,772 | $11.67M | 0.0% | $40.27 | $35.92 | — | COM | 391416104 |
| — | LMP CAP & INCOME FD INC | 924,704 | $11.67M | 0.0% | $12.62 | $14.75 | — | COM | 50208A102 |
| — | INSTRUCTURE INC | 275,972 | $11.63M | 0.0% | $42.15 | $32.01 | — | COM | 45781U103 |
| SANM | SANMINA CORPORATION | 444,444 | $11.62M | 0.0% | $26.15 * | $29.73 | -3.9% | COM | 801056102 |
| POST | POST HLDGS INC | 153,140 | $11.6M | 0.0% | $75.76 * | $46.63 | +8.5% | COM | 737446104 |
| CWT | CALIFORNIA WTR SVC GROUP | 311,181 | $11.59M | 0.0% | $37.25 * | $27.00 | +26.3% | COM | 130788102 |
| — | RYDEX ETF TRUST | 183,881 | $11.59M | 0.0% | $63.02 | $53.70 | — | GUGGENHM S&P 400 | 78355W577 |
| FCG | FIRST TR EXCHANGE TRADED FD | 565,204 | $11.59M | 0.0% | $20.50 | $22.78 | — | NAT GAS ETF | 33733E807 |
| ACIW | ACI WORLDWIDE INC | 488,196 | $11.58M | 0.0% | $23.72 | $20.58 | +14.9% | COM | 004498101 |
| EQL | ALPS ETF TR | 171,021 | $11.58M | 0.0% | $67.71 | $55.88 | — | EQUAL SEC ETF | 00162Q205 |
| — | DELPHI TECHNOLOGIES PLC | 242,700 | $11.56M | 0.0% | $47.65 | $52.47 | — | SHS | G2709G107 |
| — | MCDERMOTT INTL INC | 1,893,081 | $11.53M | 0.0% | $6.09 | $5.83 | — | COM | 580037109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,025,354 | $11.52M | 0.0% | $5.69 | $6.68 | — | COM | 94987C103 |
| EBND | SPDR SERIES TRUST | 378,673 | $11.5M | 0.0% | $30.38 | $28.87 | — | BLOMBRG BRC EMRG | 78464A391 |
| PRGO | PERRIGO CO PLC | 137,473 | $11.46M | 0.0% | $83.34 * | $106.80 | -18.3% | SHS | G97822103 |
| THG | HANOVER INS GROUP INC | 97,157 | $11.45M | 0.0% | $117.88 * | $60.47 | +46.3% | COM | 410867105 |
| — | MGM GROWTH PPTYS LLC | 431,420 | $11.45M | 0.0% | $26.54 | $27.47 | — | CL A COM | 55303A105 |
| — | POWERSHARES GLOBAL ETF FD | 542,425 | $11.44M | 0.0% | $21.08 | $20.99 | — | S&P 500 BUYWRT | 73936G308 |
| SNBR | SLEEP NUMBER CORP | 324,809 | $11.42M | 0.0% | $35.15 * | $35.81 | +2.2% | COM | 83125X103 |
| — | STUDENT TRANSN INC | 1,522,504 | $11.4M | 0.0% | $7.49 | $6.05 | — | COM | 86388A108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,374,000 | $11.4M | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ENERGOUS CORP | 710,208 | $11.38M | 0.0% | $16.03 | $16.92 | — | COM | 29272C103 |
| — | PS BUSINESS PKS INC CALIF | 100,596 | $11.37M | 0.0% | $113.03 | $123.69 | — | COM | 69360J107 |
| PICK | ISHARES INC | 339,093 | $11.37M | 0.0% | $33.52 | $29.62 | — | MSCI GBL ETF NEW | 46434G848 |
| NOAH | NOAH HLDGS LTD | 240,756 | $11.37M | 0.0% | $47.21 | $28.51 | — | SPON ADS CL A | 65487X102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 314,913 | $11.35M | 0.0% | $36.05 | $30.75 | — | ASIA EX JAPAN | 33737J109 |
| — | DIEBOLD NXDF INC | 737,117 | $11.35M | 0.0% | $15.40 | $20.67 | — | COM | 253651103 |
| NUS | NU SKIN ENTERPRISES INC | 153,946 | $11.35M | 0.0% | $73.71 * | $39.76 | +37.0% | CL A | 67018T105 |
| — | MOBILE TELESYSTEMS PJSC | 995,204 | $11.34M | 0.0% | $11.39 | $10.04 | — | SPONSORED ADR | 607409109 |
| KMPR | KEMPER CORP DEL | 198,459 | $11.31M | 0.0% | $57.00 * | $42.86 | +43.3% | COM | 488401100 |
| — | NEW MEDIA INVT GROUP INC | 659,881 | $11.31M | 0.0% | $17.14 | $15.37 | — | COM | 64704V106 |
| IRBTQ | IROBOT CORP | 176,138 | $11.31M | 0.0% | $64.19 * | $71.48 | +5.3% | COM | 462726100 |
| — | BOFI HLDG INC | 278,823 | $11.3M | 0.0% | $40.53 | $32.85 | — | COM | 05566U108 |
| RES | RPC INC | 626,345 | $11.29M | 0.0% | $18.03 * | $18.16 | +1.5% | COM | 749660106 |
| DOL | WISDOMTREE TR | 226,602 | $11.29M | 0.0% | $49.81 | $48.12 | — | INTL LRGCAP DV | 97717W794 |
| CENX | CENTURY ALUM CO | 682,242 | $11.29M | 0.0% | $16.54 * | $9.76 | +114.2% | COM | 156431108 |
| TMHC | TAYLOR MORRISON HOME CORP | 484,358 | $11.28M | 0.0% | $23.28 * | $20.40 | +22.2% | CL A | 87724P106 |
| INVA | INNOVIVA INC | 676,300 | $11.27M | 0.0% | $16.67 * | $12.46 | +23.8% | COM | 45781M101 |
| — | APPTIO INC | 397,339 | $11.26M | 0.0% | $28.34 | $20.78 | — | CL A | 03835C108 |
| GRVY | GRAVITY CO LTD | 134,915 | $11.24M | 0.0% | $83.32 | $17.53 | — | SPONSORED ADR NE | 38911N206 |
| — | PORTOLA PHARMACEUTICALS INC | 343,975 | $11.23M | 0.0% | $32.66 | $25.63 | — | COM | 737010108 |
| ALGT | ALLEGIANT TRAVEL CO | 65,044 | $11.22M | 0.0% | $172.56 * | $141.86 | +8.0% | COM | 01748X102 |
| SLYV | SPDR SERIES TRUST | 90,856 | $11.22M | 0.0% | $123.49 | $119.59 | — | S&P 600 SMCP VAL | 78464A300 |
| THD | ISHARES INC | 112,497 | $11.21M | 0.0% | $99.69 | $85.28 | — | MSCI THAILND ETF | 464286624 |
| — | BRISTOW GROUP INC | 862,684 | $11.21M | 0.0% | $13.00 | $12.47 | — | COM | 110394103 |
| ITT | ITT INC | 228,402 | $11.19M | 0.0% | $48.98 * | $40.14 | +31.6% | COM | 45073V108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,173,863 | $11.19M | 0.0% | $9.53 * | $11.34 | +23.4% | COM | 00972D105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 208,376 | $11.18M | 0.0% | $53.64 * | $36.91 | +34.3% | COM | 78467J100 |
| — | DIREXION SHS ETF TR | 273,277 | $11.16M | 0.0% | $40.84 | $53.21 | — | ALL CP INSIDER | 25459Y769 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 592,590 | $11.15M | 0.0% | $18.82 | $17.85 | — | COM | 56064K100 |
| — | GENESEE & WYO INC | 157,504 | $11.15M | 0.0% | $70.80 | $69.72 | — | CL A | 371559105 |
| CAKE | CHEESECAKE FACTORY INC | 231,240 | $11.15M | 0.0% | $48.22 * | $48.12 | -15.8% | COM | 163072101 |
| MMSI | MERIT MED SYS INC | 245,549 | $11.13M | 0.0% | $45.35 | $38.93 | +16.3% | COM | 589889104 |
| — | ISHARES TR | 438,480 | $11.12M | 0.0% | $25.36 | $25.42 | — | IBONDS SEP20 ETF | 46434V571 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,273,006 | $11.12M | 0.0% | $4.89 | $6.86 | — | COM SH BEN INT | 36465A109 |
| — | UNIVERSAL FST PRODS INC | 341,965 | $11.1M | 0.0% | $32.45 | $57.09 | — | COM | 913543104 |
| LIT | GLOBAL X FDS | 335,943 | $11.08M | 0.0% | $32.98 | $35.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| NICE | NICE LTD | 117,942 | $11.08M | 0.0% | $93.94 | $68.10 | — | SPONSORED ADR | 653656108 |
| — | NRG YIELD INC | 673,692 | $11.08M | 0.0% | $16.44 | $19.98 | — | CL A NEW | 62942X306 |
| MZTI | LANCASTER COLONY CORP | 89,771 | $11.05M | 0.0% | $123.15 | $127.13 | -2.9% | COM | 513847103 |
| CARS | CARS COM INC | 389,717 | $11.04M | 0.0% | $28.33 * | $26.96 | +8.6% | COM | 14575E105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 279,709 | $11.04M | 0.0% | $39.47 | $39.08 | — | EMQQ EM INTERN | 301505889 |
| — | SIBANYE STILLWATER | 2,760,609 | $11.02M | 0.0% | $3.99 | $4.75 | — | SPONSORED ADR | 825724206 |
| — | MEREDITH CORP | 204,720 | $11.01M | 0.0% | $53.80 | $60.96 | — | COM | 589433101 |
| EGP | EASTGROUP PPTY INC | 133,192 | $11.01M | 0.0% | $82.66 | $79.85 | — | COM | 277276101 |
| CDP | CORPORATE OFFICE PPTYS TR | 425,049 | $10.98M | 0.0% | $25.83 | $27.07 | — | SH BEN INT | 22002T108 |
| — | GOLAR LNG PARTNERS LP | 641,097 | $10.97M | 0.0% | $17.11 | $18.29 | — | COM UNIT LPI | Y2745C102 |
| — | CORNERSTONE ONDEMAND INC | 280,199 | $10.96M | 0.0% | $39.11 | $40.29 | — | COM | 21925Y103 |
| — | BRIDGE BANCORP INC | 326,052 | $10.94M | 0.0% | $33.55 | $24.63 | — | COM | 108035106 |
| ARKW | ARK ETF TR | 219,152 | $10.93M | 0.0% | $49.88 | $46.93 | — | WEB X.O ETF | 00214Q401 |
| HELE | HELEN OF TROY CORP LTD | 125,622 | $10.93M | 0.0% | $87.01 * | $93.02 | -2.2% | COM | G4388N106 |
| EWM | ISHARES INC | 300,847 | $10.87M | 0.0% | $36.14 | $32.18 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TIVO CORP | 800,908 | $10.85M | 0.0% | $13.55 | $18.67 | — | COM | 88870P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 139,779 | $10.83M | 0.0% | $77.45 | $59.74 | — | COM | 78377T107 |
| NEU | NEWMARKET CORP | 26,921 | $10.81M | 0.0% | $401.69 * | $339.29 | +2.3% | COM | 651587107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 736,911 | $10.76M | 0.0% | $14.60 | $15.86 | — | COM | 95768B107 |
| — | ENSCO PLC | 2,449,203 | $10.75M | 0.0% | $4.39 | $6.69 | — | SHS CLASS A | G3157S106 |
| IDGT | ISHARES TR | 208,743 | $10.75M | 0.0% | $51.50 | $39.23 | — | NA TEC MULTM ETF | 464287531 |
| USNA | USANA HEALTH SCIENCES INC | 124,988 | $10.74M | 0.0% | $85.91 * | $68.39 | +13.2% | COM | 90328M107 |
| MTX | MINERALS TECHNOLOGIES INC | 160,156 | $10.72M | 0.0% | $66.95 * | $64.50 | +7.3% | COM | 603158106 |
| — | CELESTICA INC | 1,035,126 | $10.71M | 0.0% | $10.35 | $11.92 | — | SUB VTG SHS | 15101Q108 |
| RNG | RINGCENTRAL INC | 168,642 | $10.71M | 0.0% | $63.51 * | $27.80 | +110.7% | CL A | 76680R206 |
| CRS | CARPENTER TECHNOLOGY CORP | 242,597 | $10.7M | 0.0% | $44.11 | $33.16 | +32.4% | COM | 144285103 |
| — | ISHARES TR | 437,114 | $10.7M | 0.0% | $24.48 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DREYFUS ALCENTRA GBL CR INCO | 1,145,570 | $10.69M | 0.0% | $9.33 | $9.39 | — | COM | 26189A105 |
| — | GABELLI EQUITY TR INC | 1,745,963 | $10.69M | 0.0% | $6.12 | $6.03 | — | COM | 362397101 |
| THC | TENET HEALTHCARE CORP | 440,259 | $10.68M | 0.0% | $24.25 * | $25.80 | -22.8% | COM NEW | 88033G407 |
| — | ELECTRO SCIENTIFIC INDS | 551,447 | $10.66M | 0.0% | $19.33 | $17.26 | — | COM | 285229100 |
| TRMK | TRUSTMARK CORP | 341,464 | $10.64M | 0.0% | $31.16 * | $23.36 | +8.5% | COM | 898402102 |
| SCHX | SCHWAB STRATEGIC TR | 167,904 | $10.59M | 0.0% | $63.08 | $53.51 | — | US LRG CAP ETF | 808524201 |
| GHC | GRAHAM HLDGS CO | 17,581 | $10.59M | 0.0% | $602.30 * | $512.35 | +5.7% | COM | 384637104 |
| GPMT | GRANITE PT MTG TR INC | 640,175 | $10.59M | 0.0% | $16.54 | $17.09 | — | COM | 38741L107 |
| — | POWERSHS DB MULTI SECT COMM | 560,137 | $10.54M | 0.0% | $18.81 | $21.32 | — | PS DB AGRICUL FD | 73936B408 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,243,191 | $10.53M | 0.0% | $8.47 | $11.87 | — | SHS BEN INT | 151461100 |
| DVYE | ISHARES INC | 242,781 | $10.53M | 0.0% | $43.37 | $38.93 | — | EM MKTS DIV ETF | 464286319 |
| — | 2U INC | 125,127 | $10.51M | 0.0% | $84.03 | $48.25 | — | COM | 90214J101 |
| — | DOVA PHARMACEUTICALS INC | 387,466 | $10.51M | 0.0% | $27.12 | $27.94 | — | COM | 25985T102 |
| VST | VISTRA ENERGY CORP | 502,774 | $10.47M | 0.0% | $20.83 * | $14.86 | +11.2% | COM | 92840M102 |
| NOK | NOKIA CORP | 1,906,081 | $10.43M | 0.0% | $5.47 | $6.08 | — | SPONSORED ADR | 654902204 |
| SCHV | SCHWAB STRATEGIC TR | 197,274 | $10.42M | 0.0% | $52.84 | $47.39 | — | US LCAP VA ETF | 808524409 |
| STAG | STAG INDL INC | 435,219 | $10.41M | 0.0% | $23.92 | $23.28 | — | COM | 85254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 524,501 | $10.41M | 0.0% | $19.84 * | $15.30 | +38.4% | COM | 12008R107 |
| EPR | EPR PPTYS | 187,193 | $10.37M | 0.0% | $55.40 | $68.24 | — | COM SH BEN INT | 26884U109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,205,576 | $10.37M | 0.0% | $8.60 | $18.65 | — | COM | 48660P104 |
| — | SALIENT MIDSTREAM & MLP FD | 1,139,419 | $10.37M | 0.0% | $9.10 | $12.76 | — | SH BEN INT | 79471V105 |
| USAC | USA COMPRESSION PARTNERS LP | 611,672 | $10.36M | 0.0% | $16.93 | $17.06 | — | COMUNIT LTDPAR | 90290N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 252,942 | $10.33M | 0.0% | $40.85 | $35.96 | — | COM C SIRIUSXM | 531229607 |
| STN | STANTEC INC | 419,000 | $10.33M | 0.0% | $24.65 | $26.70 | — | COM | 85472N109 |
| CWCO | CONSOLIDATED WATER CO INC | 708,347 | $10.31M | 0.0% | $14.55 * | $8.42 | +32.3% | ORD | G23773107 |
| NG | NOVAGOLD RES INC | 2,377,378 | $10.29M | 0.0% | $4.33 * | $4.40 | -8.9% | COM NEW | 66987E206 |
| RDN | RADIAN GROUP INC | 540,469 | $10.29M | 0.0% | $19.04 * | $16.15 | +7.9% | COM | 750236101 |
| G | GENPACT LIMITED | 321,561 | $10.29M | 0.0% | $31.99 * | $26.00 | +14.0% | SHS | G3922B107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,045,312 | $10.29M | 0.0% | $9.84 | $20.58 | — | COM | 18469Q108 |
| — | NXSTAGE MEDICAL INC | 413,666 | $10.28M | 0.0% | $24.86 | $25.59 | — | COM | 67072V103 |
| CNK | CINEMARK HOLDINGS INC | 272,884 | $10.28M | 0.0% | $37.67 * | $31.01 | +11.3% | COM | 17243V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 457,480 | $10.28M | 0.0% | $22.47 * | $31.61 | -12.4% | COM | 004225108 |
| CBU | COMMUNITY BK SYS INC | 191,823 | $10.27M | 0.0% | $53.55 * | $39.32 | +10.2% | COM | 203607106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,259,147 | $10.26M | 0.0% | $8.15 | $12.06 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 816,353 | $10.26M | 0.0% | $12.57 | $13.46 | — | COM | 09255C106 |
| — | RUTHS HOSPITALITY GROUP INC | 419,539 | $10.26M | 0.0% | $24.45 | $15.03 | — | COM | 783332109 |
| — | AMARIN CORP PLC | 3,405,756 | $10.25M | 0.0% | $3.01 | $3.44 | — | SPONS ADR NEW | 023111206 |
| — | SANDSTORM GOLD LTD | 2,151,143 | $10.24M | 0.0% | $4.76 | $4.43 | — | COM NEW | 80013R206 |
| — | MRC GLOBAL INC | 620,837 | $10.21M | 0.0% | $16.44 | $17.78 | — | COM | 55345K103 |
| AMCX | AMC NETWORKS INC | 196,973 | $10.18M | 0.0% | $51.69 | $61.74 | -15.9% | CL A | 00164V103 |
| — | GRANITE REAL ESTATE INVT TR | 257,639 | $10.18M | 0.0% | $39.50 | $30.75 | — | UNIT 99/99/9999 | 387437114 |
| OSUR | ORASURE TECHNOLOGIES INC | 602,201 | $10.17M | 0.0% | $16.89 * | $16.09 | +17.8% | COM | 68554V108 |
| — | T2 BIOSYSTEMS INC | 1,565,157 | $10.16M | 0.0% | $6.49 | $5.00 | — | COM | 89853L104 |
| GBIL | GOLDMAN SACHS ETF TR | 101,490 | $10.16M | 0.0% | $100.08 | $100.06 | — | TREASURYACCESS | 381430529 |
| VYMI | VANGUARD WHITEHALL FDS INC | 152,630 | $10.14M | 0.0% | $66.45 | $66.04 | — | INTL HIGH ETF | 921946794 |
| BCS | BARCLAYS PLC | 856,876 | $10.13M | 0.0% | $11.82 | $11.00 | — | ADR | 06738E204 |
| GBCI | GLACIER BANCORP INC NEW | 263,758 | $10.12M | 0.0% | $38.38 * | $26.18 | +17.2% | COM | 37637Q105 |
| VICI | VICI PPTYS INC | 551,402 | $10.1M | 0.0% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| CGBD | TCG BDC INC | 563,928 | $10.09M | 0.0% | $17.90 * | $6.58 | +1.3% | COM | 872280102 |
| KBR | KBR INC | 622,109 | $10.07M | 0.0% | $16.19 | $15.87 | +3.4% | COM | 48242W106 |
| CPF | CENTRAL PAC FINL CORP | 353,072 | $10.05M | 0.0% | $28.46 * | $16.94 | +24.7% | COM NEW | 154760409 |
| — | HFF INC | 201,669 | $10.02M | 0.0% | $49.70 | $42.29 | — | CL A | 40418F108 |
| — | ULTRA PETROLEUM CORP | 2,399,059 | $10M | 0.0% | $4.17 | $5.65 | — | COM NEW | 903914208 |
| RXI | ISHARES TR | 89,699 | $10M | 0.0% | $111.48 | $91.35 | — | GLB CNS DISC ETF | 464288745 |
| — | AK STL HLDG CORP | 2,206,460 | $9.995M | 0.0% | $4.53 | $6.63 | — | COM | 001547108 |
| — | MORGAN STANLEY | 212,591 | $9.993M | 0.0% | $47.01 | $42.72 | — | RENMIN/USD ETN | 61747W257 |
| CVLT | COMMVAULT SYSTEMS INC | 174,571 | $9.985M | 0.0% | $57.20 * | $53.54 | +0.7% | COM | 204166102 |
| — | BED BATH & BEYOND INC | 475,619 | $9.983M | 0.0% | $20.99 | $35.04 | — | COM | 075896100 |
| — | BLACKSTONE GSO FLTING RTE FU | 540,805 | $9.983M | 0.0% | $18.46 | $17.41 | — | COM | 09256U105 |
| — | CVR REFNG LP | 764,659 | $9.979M | 0.0% | $13.05 | $11.17 | — | COMUNIT REP LT | 12663P107 |
| — | COLUMBIA PPTY TR INC | 487,499 | $9.974M | 0.0% | $20.46 | $24.68 | — | COM NEW | 198287203 |
| — | ON ASSIGNMENT INC | 121,774 | $9.971M | 0.0% | $81.88 | $47.13 | — | COM | 682159108 |
| FIZZ | NATIONAL BEVERAGE CORP | 111,860 | $9.958M | 0.0% | $89.02 * | $36.37 | +8.1% | COM | 635017106 |
| SAIA | SAIA INC | 132,274 | $9.941M | 0.0% | $75.15 | $56.62 | +31.3% | COM | 78709Y105 |
| SCHB | SCHWAB STRATEGIC TR | 155,697 | $9.932M | 0.0% | $63.79 | $48.36 | — | US BRD MKT ETF | 808524102 |
| XTN | SPDR SERIES TRUST | 158,021 | $9.923M | 0.0% | $62.80 | $59.63 | — | S&P TRANSN ETF | 78464A532 |
| OTTR | OTTER TAIL CORP | 228,895 | $9.922M | 0.0% | $43.35 * | $27.90 | +20.2% | COM | 689648103 |
| PBI | PITNEY BOWES INC | 909,724 | $9.907M | 0.0% | $10.89 * | $16.42 | -24.6% | COM | 724479100 |
| VIRT | VIRTU FINL INC | 299,993 | $9.9M | 0.0% | $33.00 * | $16.89 | +53.2% | CL A | 928254101 |
| CALY | CALLAWAY GOLF CO | 604,688 | $9.892M | 0.0% | $16.36 * | $11.51 | +31.5% | COM | 131193104 |
| — | SUNCOKE ENERGY PARTNERS L P | 555,470 | $9.888M | 0.0% | $17.80 | $19.24 | — | COMUNIT REP LT | 86722Y101 |
| NHI | NATIONAL HEALTH INVS INC | 146,839 | $9.881M | 0.0% | $67.29 | $73.77 | — | COM | 63633D104 |
| FNCL | FIDELITY | 243,925 | $9.852M | 0.0% | $40.39 | $34.81 | — | MSCI FINLS IDX | 316092501 |
| — | HANCOCK JOHN INV TRUST | 1,104,802 | $9.844M | 0.0% | $8.91 | $10.38 | — | TAX ADV GLB SH | 41013P749 |
| — | EROS INTL PLC | 900,843 | $9.819M | 0.0% | $10.90 | $12.93 | — | SHS NEW | G3788M114 |
| TPICQ | TPI COMPOSITES INC | 437,035 | $9.811M | 0.0% | $22.45 * | $19.26 | +6.5% | COM | 87266J104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86,501 | $9.809M | 0.0% | $113.40 * | $84.23 | +31.9% | COM | 477839104 |
| — | BROOKFIELD PPTY PARTNERS L P | 511,090 | $9.808M | 0.0% | $19.19 | $21.89 | — | UNIT LTD PARTN | G16249107 |
| STIP | ISHARES TR | 97,805 | $9.794M | 0.0% | $100.14 | $100.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| FOXF | FOX FACTORY HLDG CORP | 280,496 | $9.789M | 0.0% | $34.90 * | $38.02 | -0.2% | COM | 35138V102 |
| — | HALYARD HEALTH INC | 212,222 | $9.779M | 0.0% | $46.08 | $41.81 | — | COM | 40650V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 554,278 | $9.772M | 0.0% | $17.63 | $18.13 | — | COM | 41021P103 |
| XHE | SPDR SERIES TRUST | 140,107 | $9.771M | 0.0% | $69.74 | $57.65 | — | HLTH CR EQUIP | 78464A581 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 213,238 | $9.766M | 0.0% | $45.80 * | $20.73 | +101.3% | COM | 868459108 |
| — | STEELCASE INC | 716,856 | $9.749M | 0.0% | $13.60 | $14.09 | — | CL A | 858155203 |
| TGNA | TEGNA INC | 855,117 | $9.742M | 0.0% | $11.39 * | $14.40 | -5.2% | COM | 87901J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,575 | $9.741M | 0.0% | $413.19 | $361.36 | +16.0% | CL A | 31946M103 |
| SYNA | SYNAPTICS INC | 212,970 | $9.738M | 0.0% | $45.72 | $49.31 | -8.0% | COM | 87157D109 |
| QRVO | QORVO INC | 138,210 | $9.737M | 0.0% | $70.45 * | $67.60 | +11.5% | COM | 74736K101 |
| EAT | BRINKER INTL INC | 269,697 | $9.737M | 0.0% | $36.10 * | $37.66 | -10.9% | COM | 109641100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 767,382 | $9.7M | 0.0% | $12.64 | $13.87 | — | COM | 09254E103 |
| — | BLACKROCK UTILITIES INFRSTRC | 489,282 | $9.693M | 0.0% | $19.81 | $18.90 | — | COM | 09248D104 |
| HNI | HNI CORP | 267,488 | $9.653M | 0.0% | $36.09 * | $44.65 | -14.4% | COM | 404251100 |
| IEUS | ISHARES TR | 166,657 | $9.647M | 0.0% | $57.89 | $55.80 | — | DEVSMCP EXNA ETF | 464288497 |
| — | MALLINCKRODT PUB LTD CO | 664,543 | $9.623M | 0.0% | $14.48 | $46.19 | — | SHS | G5785G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 382,949 | $9.605M | 0.0% | $25.08 | $22.37 | — | COM SHS BEN IN | 637870106 |
| — | OCLARO INC | 1,003,738 | $9.595M | 0.0% | $9.56 | $8.01 | — | COM NEW | 67555N206 |
| RIGS | ALPS ETF TR | 389,878 | $9.587M | 0.0% | $24.59 | $24.83 | — | RIVRFRNT STR INC | 00162Q783 |
| DDD | 3-D SYS CORP DEL | 825,996 | $9.573M | 0.0% | $11.59 * | $30.57 | -65.1% | COM NEW | 88554D205 |
| — | CYBERARK SOFTWARE LTD | 187,135 | $9.548M | 0.0% | $51.02 | $43.57 | — | SHS | M2682V108 |
| — | AEGON N V | 1,409,579 | $9.544M | 0.0% | $6.77 | $6.06 | — | NY REGISTRY SH | 007924103 |
| KEX | KIRBY CORP | 123,986 | $9.541M | 0.0% | $76.95 * | $64.96 | +15.2% | COM | 497266106 |
| — | DSW INC | 424,393 | $9.531M | 0.0% | $22.46 | $20.53 | — | CL A | 23334L102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 157,859 | $9.519M | 0.0% | $60.30 * | $37.95 | +50.0% | COM | 681116109 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,040,347 | $9.519M | 0.0% | $9.15 | $8.22 | — | COM | 289074106 |
| — | CALAMP CORP | 415,588 | $9.509M | 0.0% | $22.88 | $20.69 | — | COM | 128126109 |
| KLIC | KULICKE & SOFFA INDS INC | 380,111 | $9.507M | 0.0% | $25.01 * | $19.81 | +6.1% | COM | 501242101 |
| LNWO | SCIENTIFIC GAMES CORP | 228,237 | $9.494M | 0.0% | $41.60 * | $23.81 | +96.6% | COM | 80874P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 410,131 | $9.487M | 0.0% | $23.13 | $33.54 | — | COM | 014491104 |
| AYI | ACUITY BRANDS INC | 68,150 | $9.485M | 0.0% | $139.18 * | $181.76 | -17.6% | COM | 00508Y102 |
| IGE | ISHARES TR | 286,514 | $9.484M | 0.0% | $33.10 | $32.36 | — | NORTH AMERN NAT | 464287374 |
| ILCV | ISHARES TR | 93,351 | $9.481M | 0.0% | $101.56 | $78.62 | — | MRNGSTR LG-CP VL | 464288109 |
| — | EQT GP HLDGS LP | 410,763 | $9.48M | 0.0% | $23.08 | $30.74 | — | COM UNIT REP | 26885J103 |
| CWI | SPDR INDEX SHS FDS | 243,779 | $9.471M | 0.0% | $38.85 | $35.52 | — | MSCI ACWI EXUS | 78463X848 |
| ONB | OLD NATL BANCORP IND | 560,055 | $9.463M | 0.0% | $16.90 * | $15.29 | +15.1% | COM | 680033107 |
| — | CHICAGO BRIDGE & IRON CO N V | 654,780 | $9.429M | 0.0% | $14.40 | $45.61 | — | COM | 167250109 |
| KRO | KRONOS WORLDWIDE INC | 415,529 | $9.39M | 0.0% | $22.60 * | $15.34 | +6.6% | COM | 50105F105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 115,800 | $9.381M | 0.0% | $81.01 | $85.71 | — | COM | G21515104 |
| — | RYDEX ETF TRUST | 74,082 | $9.379M | 0.0% | $126.60 | $120.09 | — | GUG S&P500 EWCON | 78355W874 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 954,900 | $9.378M | 0.0% | $9.82 | $18.93 | — | COM | 18469P100 |
| SMTC | SEMTECH CORP | 239,553 | $9.355M | 0.0% | $39.05 * | $30.28 | +19.0% | COM | 816850101 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,326,257 | $9.35M | 0.0% | $7.05 | $10.55 | — | UT LTD PARTNER | 131476103 |
| CDE | COEUR MNG INC | 1,168,357 | $9.347M | 0.0% | $8.00 | $8.71 | -8.1% | COM NEW | 192108504 |
| CACI | CACI INTL INC | 61,735 | $9.343M | 0.0% | $151.34 * | $116.77 | +25.2% | CL A | 127190304 |
| — | WEIGHT WATCHERS INTL INC NEW | 146,548 | $9.337M | 0.0% | $63.71 | $24.65 | — | COM | 948626106 |
| — | CVR PARTNERS LP | 2,872,537 | $9.336M | 0.0% | $3.25 | $4.00 | — | COM | 126633106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 664,067 | $9.329M | 0.0% | $14.05 | $30.38 | — | COM UNIT LTD | 866142102 |
| GBDC | GOLUB CAP BDC INC | 520,799 | $9.317M | 0.0% | $17.89 * | $6.71 | +26.5% | COM | 38173M102 |
| SSD | SIMPSON MANUFACTURING CO INC | 161,703 | $9.313M | 0.0% | $57.59 * | $40.71 | +31.2% | COM | 829073105 |
| MUSA | MURPHY USA INC | 127,771 | $9.302M | 0.0% | $72.80 * | $68.78 | +10.3% | COM | 626755102 |
| — | VOYA GLBL ADV & PREM OPP FD | 851,423 | $9.289M | 0.0% | $10.91 | $11.32 | — | COM | 92912R104 |
| — | CHIMERIX INC | 1,785,938 | $9.286M | 0.0% | $5.20 | $5.86 | — | COM | 16934W106 |
| — | GCP APPLIED TECHNOLOGIES INC | 319,613 | $9.285M | 0.0% | $29.05 | $26.00 | — | COM | 36164Y101 |
| BCC | BOISE CASCADE CO DEL | 240,288 | $9.275M | 0.0% | $38.60 * | $22.46 | +24.4% | COM | 09739D100 |
| BBH | VANECK VECTORS ETF TR | 77,026 | $9.27M | 0.0% | $120.35 | $108.11 | — | BIOTECH ETF | 92189F726 |
| — | DOUBLELINE OPPORTUNISTIC CR | 429,174 | $9.266M | 0.0% | $21.59 | $24.45 | — | COM | 258623107 |
| ECH | ISHARES INC | 174,466 | $9.25M | 0.0% | $53.02 | $44.78 | — | MSCI CHILE ETF | 464286640 |
| COLB | COLUMBIA BKG SYS INC | 220,357 | $9.244M | 0.0% | $41.95 * | $28.42 | +6.7% | COM | 197236102 |
| GVIP | GOLDMAN SACHS ETF TR | 172,309 | $9.231M | 0.0% | $53.57 | $48.98 | — | HEDGE IND ETF | 381430545 |
| SIG | SIGNET JEWELERS LIMITED | 239,467 | $9.224M | 0.0% | $38.52 * | $54.97 | -23.6% | SHS | G81276100 |
| RRC | RANGE RES CORP | 633,531 | $9.211M | 0.0% | $14.54 * | $26.58 | -43.8% | COM | 75281A109 |
| SMB | VANECK VECTORS ETF TR | 534,244 | $9.199M | 0.0% | $17.22 | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| KW | KENNEDY-WILSON HLDGS INC | 528,407 | $9.195M | 0.0% | $17.40 | $19.61 | -12.5% | COM | 489398107 |
| — | VERIFONE SYS INC | 597,548 | $9.19M | 0.0% | $15.38 | $22.22 | — | COM | 92342Y109 |
| — | CALLIDUS SOFTWARE INC | 255,452 | $9.183M | 0.0% | $35.95 | $26.61 | — | COM | 13123E500 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,777 | $9.174M | 0.0% | $55.34 * | $46.10 | +13.7% | COM NEW | 457985208 |
| — | FIRSTCASH INC | 112,781 | $9.163M | 0.0% | $81.25 | $58.83 | — | COM | 33767D105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 812,685 | $9.143M | 0.0% | $11.25 * | $10.33 | +15.8% | COM | 46269C102 |
| — | AMAG PHARMACEUTICALS INC | 8,865,000 | $9.136M | 0.0% | $1.03 | $0.99 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| SLYG | SPDR SERIES TRUST | 39,274 | $9.134M | 0.0% | $232.57 | $181.68 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 68,612 | $9.125M | 0.0% | $132.99 | $113.21 | — | S&P 600 SML CAP | 78464A813 |
| — | LEGG MASON ETF INVT TR | 322,077 | $9.115M | 0.0% | $28.30 | $27.86 | — | CLRBRG GWT ETF | 524682101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 755,973 | $9.109M | 0.0% | $12.05 | $12.99 | — | COM | 09255E102 |
| — | ASSURANT INC | 87,963 | $9.102M | 0.0% | $103.48 | $103.48 | — | 6.50% CONV PFD D | 04621X207 |
| — | NUVEEN REAL ESTATE INCOME FD | 931,088 | $9.069M | 0.0% | $9.74 | $11.32 | — | COM | 67071B108 |
| — | DYNAVAX TECHNOLOGIES CORP | 456,529 | $9.062M | 0.0% | $19.85 | $18.71 | — | COM NEW | 268158201 |
| — | ELDORADO GOLD CORP NEW | 10,783,232 | $9.056M | 0.0% | $0.84 | $2.57 | — | COM | 284902103 |
| BOX | BOX INC | 440,500 | $9.052M | 0.0% | $20.55 * | $16.73 | +28.6% | CL A | 10316T104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 60,541 | $9.048M | 0.0% | $149.45 | $123.97 | — | SMLCP 600 GRTH | 921932794 |
| WDIV | SPDR INDEX SHS FDS | 131,516 | $9.047M | 0.0% | $68.79 | $62.77 | — | S&P GLBDIV ETF | 78463X459 |
| NTGR | NETGEAR INC | 157,970 | $9.036M | 0.0% | $57.20 * | $29.06 | +31.4% | COM | 64111Q104 |
| — | TEMPLETON DRAGON FD INC | 405,858 | $9.027M | 0.0% | $22.24 | $23.07 | — | COM | 88018T101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 377,363 | $9.027M | 0.0% | $23.92 | $28.45 | — | COM | 55003T107 |
| — | HRG GROUP INC | 546,216 | $9.007M | 0.0% | $16.49 | $14.81 | — | COM | 40434J100 |
| — | ALLENA PHARMACEUTICALS INC | 816,909 | $9.002M | 0.0% | $11.02 | $10.58 | — | COM | 018119107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,406,576 | $8.988M | 0.0% | $6.39 | $7.87 | — | COM | 880198106 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,488,131 | $8.974M | 0.0% | $6.03 | $8.19 | — | COM | 092533108 |
| EDEN | ISHARES TR | 130,123 | $8.939M | 0.0% | $68.70 | $59.83 | — | MSCI DENMARK ETF | 46429B523 |
| CARG | CARGURUS INC | 231,784 | $8.917M | 0.0% | $38.47 * | $32.14 | +3.1% | COM CL A | 141788109 |
| WOR | WORTHINGTON INDS INC | 207,369 | $8.9M | 0.0% | $42.92 * | $30.17 | -7.0% | COM | 981811102 |
| HL | HECLA MNG CO | 2,421,297 | $8.887M | 0.0% | $3.67 | $4.96 | -24.9% | COM | 422704106 |
| CDL | VICTORY PORTFOLIOS II | 201,204 | $8.886M | 0.0% | $44.16 | $40.92 | — | SHS US LRG CAP | 92647N865 |
| — | ENABLE MIDSTREAM PARTNERS LP | 646,196 | $8.866M | 0.0% | $13.72 | $14.41 | — | COM UNIT RP IN | 292480100 |
| — | FIRST TR ENERGY INCOME & GRW | 407,169 | $8.856M | 0.0% | $21.75 | $31.31 | — | COM | 33738G104 |
| GMF | SPDR INDEX SHS FDS | 82,849 | $8.836M | 0.0% | $106.65 | $93.51 | — | ASIA PACIF ETF | 78463X301 |
| — | FOUNDATION MEDICINE INC | 112,193 | $8.835M | 0.0% | $78.75 | $62.28 | — | COM | 350465100 |
| — | PIMCO INCOME OPPORTUNITY FD | 337,098 | $8.821M | 0.0% | $26.17 | $25.10 | — | COM | 72202B100 |
| — | M D C HLDGS INC | 315,875 | $8.819M | 0.0% | $27.92 | $31.33 | — | COM | 552676108 |
| — | COOPER TIRE & RUBR CO | 300,971 | $8.818M | 0.0% | $29.30 | $37.22 | — | COM | 216831107 |
| ZG | ZILLOW GROUP INC | 163,065 | $8.806M | 0.0% | $54.00 * | $40.83 | +18.1% | CL A | 98954M101 |
| PETS | PETMED EXPRESS INC | 210,654 | $8.795M | 0.0% | $41.75 * | $18.30 | +152.3% | COM | 716382106 |
| SIGI | SELECTIVE INS GROUP INC | 144,736 | $8.786M | 0.0% | $60.70 * | $32.91 | +59.1% | COM | 816300107 |
| CNA | CNA FINL CORP | 177,964 | $8.782M | 0.0% | $49.35 * | $23.60 | +25.6% | COM | 126117100 |
| — | GENERAL AMERN INVS INC | 261,911 | $8.767M | 0.0% | $33.47 | $31.91 | — | COM | 368802104 |
| VYGR | VOYAGER THERAPEUTICS INC | 466,361 | $8.763M | 0.0% | $18.79 | $18.03 | — | COM | 92915B106 |
| FIX | COMFORT SYS USA INC | 211,922 | $8.742M | 0.0% | $41.25 * | $26.80 | +49.4% | COM | 199908104 |
| PSK | SPDR SERIES TRUST | 200,728 | $8.721M | 0.0% | $43.45 | $44.70 | — | WELLS FG PFD ETF | 78464A292 |
| — | DONNELLEY R R & SONS CO | 998,709 | $8.72M | 0.0% | $8.73 | $12.32 | — | COM | 257867200 |
| — | BGC PARTNERS INC | 647,387 | $8.709M | 0.0% | $13.45 | $12.76 | — | CL A | 05541T101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 445,282 | $8.683M | 0.0% | $19.50 * | $14.03 | -2.8% | COM | 41068X100 |
| — | BLACKROCK ENH CAP & INC FD I | 551,283 | $8.682M | 0.0% | $15.75 | $13.34 | — | COM | 09256A109 |
| BZH | BEAZER HOMES USA INC | 544,258 | $8.68M | 0.0% | $15.95 * | $15.37 | +15.2% | COM NEW | 07556Q881 |
| SRI | STONERIDGE INC | 314,104 | $8.669M | 0.0% | $27.60 * | $20.49 | +19.2% | COM | 86183P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,548 | $8.647M | 0.0% | $59.82 | $38.10 | — | GUGG CHN TECH | 18383Q135 |
| — | ADVISORSHARES TR | 1,045,721 | $8.638M | 0.0% | $8.26 | $10.98 | — | RANGER EQUITY BE | 00768Y883 |
| RGNX | REGENXBIO INC | 289,112 | $8.63M | 0.0% | $29.85 * | $27.50 | +5.8% | COM | 75901B107 |
| — | CONNECTICUT WTR SVC INC | 141,854 | $8.586M | 0.0% | $60.53 | $49.81 | — | COM | 207797101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 563,496 | $8.576M | 0.0% | $15.22 | $14.35 | — | COM | 867892101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 558,673 | $8.576M | 0.0% | $15.35 | $29.97 | — | COM UT REP LTD | 257454108 |
| — | TRIUMPH GROUP INC NEW | 340,205 | $8.573M | 0.0% | $25.20 | $33.74 | — | COM | 896818101 |
| — | SOUTH ST CORP | 100,495 | $8.572M | 0.0% | $85.30 | $85.52 | — | COM | 840441109 |
| AWR | AMERICAN STS WTR CO | 161,536 | $8.571M | 0.0% | $53.06 * | $38.07 | +22.5% | COM | 029899101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190,880 | $8.566M | 0.0% | $44.88 * | $23.98 | +22.5% | SHS NEW | G0772R208 |
| EPC | EDGEWELL PERS CARE CO | 175,368 | $8.561M | 0.0% | $48.82 | $64.23 | -23.5% | COM | 28035Q102 |
| — | ZYNGA INC | 2,338,921 | $8.561M | 0.0% | $3.66 | $2.56 | — | CL A | 98986T108 |
| — | MAG SILVER CORP | 877,303 | $8.555M | 0.0% | $9.75 | $11.77 | — | COM | 55903Q104 |
| — | ATLANTIC PWR CORP | 4,072,027 | $8.55M | 0.0% | $2.10 | $2.21 | — | COM NEW | 04878Q863 |
| DIOD | DIODES INC | 280,372 | $8.54M | 0.0% | $30.46 | $29.25 | +2.3% | COM | 254543101 |
| NSP | INSPERITY INC | 122,692 | $8.535M | 0.0% | $69.56 * | $30.56 | +73.3% | COM | 45778Q107 |
| SCHA | SCHWAB STRATEGIC TR | 123,425 | $8.533M | 0.0% | $69.14 | $62.35 | — | US SML CAP ETF | 808524607 |
| — | ARCH COAL INC | 92,776 | $8.524M | 0.0% | $91.88 | $80.93 | — | CL A | 039380407 |
| — | INSMED INC | 9,471,000 | $8.524M | 0.0% | $0.90 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CRESCENT PT ENERGY CORP | 1,253,083 | $8.521M | 0.0% | $6.80 | $9.54 | — | COM | 22576C101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 509,220 | $8.52M | 0.0% | $16.73 | $18.02 | — | COM | 95790C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 481,139 | $8.502M | 0.0% | $17.67 | $18.83 | — | COM | 76131N101 |
| — | CASTLIGHT HEALTH INC | 2,325,886 | $8.489M | 0.0% | $3.65 | $11.73 | — | CL B | 14862Q100 |
| FRI | FIRST TR S&P REIT INDEX FD | 398,477 | $8.488M | 0.0% | $21.30 | $22.37 | — | COM | 33734G108 |
| HLI | HOULIHAN LOKEY INC | 190,256 | $8.485M | 0.0% | $44.60 * | $33.66 | +19.7% | CL A | 441593100 |
| — | LOXO ONCOLOGY INC | 73,528 | $8.483M | 0.0% | $115.37 | $67.65 | — | COM | 548862101 |
| TTMI | TTM TECHNOLOGIES INC | 553,898 | $8.47M | 0.0% | $15.29 * | $15.16 | +7.4% | COM | 87305R109 |
| — | HORIZON PHARMA PLC | 596,465 | $8.469M | 0.0% | $14.20 | $16.33 | — | SHS | G4617B105 |
| EGBN | EAGLE BANCORP INC MD | 141,487 | $8.468M | 0.0% | $59.85 * | $44.89 | +7.7% | COM | 268948106 |
| AOK | ISHARES TR | 246,977 | $8.461M | 0.0% | $34.26 | $33.47 | — | CONSER ALLOC ETF | 464289883 |
| CROX | CROCS INC | 520,407 | $8.458M | 0.0% | $16.25 * | $10.30 | +34.7% | COM | 227046109 |
| — | WRIGHT MED GROUP N V | 424,431 | $8.421M | 0.0% | $19.84 | $23.61 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DBV TECHNOLOGIES S A | 364,895 | $8.417M | 0.0% | $23.07 | $36.95 | — | SPONSORED ADR | 23306J101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 686,950 | $8.415M | 0.0% | $12.25 | $13.51 | — | COM | 09254C107 |
| NGVT | INGEVITY CORP | 113,845 | $8.388M | 0.0% | $73.68 | $60.25 | +24.2% | COM | 45688C107 |
| EEMS | ISHARES INC | 157,204 | $8.387M | 0.0% | $53.35 | $51.94 | — | EM MKT SM-CP ETF | 464286475 |
| LDUR | PIMCO ETF TR | 83,555 | $8.352M | 0.0% | $99.96 | $100.45 | — | ENHNCD LW DUR AC | 72201R718 |
| PLNT | PLANET FITNESS INC | 220,995 | $8.346M | 0.0% | $37.77 * | $23.84 | +47.0% | CL A | 72703H101 |
| — | SEATTLE GENETICS INC | 159,276 | $8.337M | 0.0% | $52.34 | $50.18 | — | COM | 812578102 |
| — | SYNEOS HEALTH INC | 234,843 | $8.337M | 0.0% | $35.50 | $35.50 | — | CL A | 87166B102 |
| SBH | SALLY BEAUTY HLDGS INC | 506,587 | $8.333M | 0.0% | $16.45 * | $19.93 | -14.0% | COM | 79546E104 |
| — | ADAM NAT RES FD INC | 457,260 | $8.327M | 0.0% | $18.21 | $20.36 | — | COM | 00548F105 |
| — | INPHI CORP | 8,961,000 | $8.315M | 0.0% | $0.93 | $0.93 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | GAIN CAP HLDGS INC | 1,231,039 | $8.31M | 0.0% | $6.75 | $6.70 | — | COM | 36268W100 |
| VMI | VALMONT INDS INC | 56,765 | $8.305M | 0.0% | $146.30 * | $139.97 | +11.7% | COM | 920253101 |
| LBRDK | LIBERTY BROADBAND CORP | 96,774 | $8.292M | 0.0% | $85.68 | $81.16 | +3.9% | COM SER C | 530307305 |
| FSS | FEDERAL SIGNAL CORP | 375,536 | $8.269M | 0.0% | $22.02 * | $16.28 | +18.4% | COM | 313855108 |
| HTH | HILLTOP HOLDINGS INC | 352,205 | $8.263M | 0.0% | $23.46 * | $24.49 | +3.5% | COM | 432748101 |
| — | POWERSHARES ETF TR II | 74,155 | $8.261M | 0.0% | $111.40 | $70.44 | — | S&P SMCP HC PO | 73937B886 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,256,890 | $8.259M | 0.0% | $1.94 * | $6.59 | -65.2% | COM | G65773106 |
| FND | FLOOR & DECOR HLDGS INC | 158,343 | $8.253M | 0.0% | $52.12 * | $41.86 | +12.8% | CL A | 339750101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,131,337 | $8.248M | 0.0% | $7.29 | $9.86 | — | SPONSORED ADR | 05337M104 |
| — | HOLLY ENERGY PARTNERS L P | 298,587 | $8.232M | 0.0% | $27.57 | $32.56 | — | COM UT LTD PTN | 435763107 |
| GUNR | FLEXSHARES TR | 252,628 | $8.231M | 0.0% | $32.58 | $28.50 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 463,243 | $8.231M | 0.0% | $17.77 | $16.42 | — | SHS | 67075F105 |
| BFOR | ALPS ETF TR | 197,355 | $8.22M | 0.0% | $41.65 | $29.06 | — | BARRONS 400 ETF | 00162Q726 |
| TITN | TITAN MACHY INC | 348,792 | $8.217M | 0.0% | $23.56 * | $11.81 | +77.2% | COM | 88830R101 |
| AXON | AXON ENTERPRISE INC | 208,889 | $8.211M | 0.0% | $39.31 * | $24.72 | +26.1% | COM | 05464C101 |
| MSTR | MICROSTRATEGY INC | 63,624 | $8.207M | 0.0% | $128.99 * | $15.82 | -14.9% | CL A NEW | 594972408 |
| — | RYDEX ETF TRUST | 68,733 | $8.205M | 0.0% | $119.37 | $100.22 | — | GUG S&P500 EQ WT | 78355W833 |
| — | PLANTRONICS INC NEW | 135,206 | $8.163M | 0.0% | $60.37 | $47.62 | — | COM | 727493108 |
| — | POWERSHARES ETF TRUST | 176,790 | $8.159M | 0.0% | $46.15 | $36.35 | — | GOLDEN DRG CHINA | 73935X401 |
| VIXM | PROSHARES TR II | 308,160 | $8.151M | 0.0% | $26.45 | $38.91 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ELDORADO RESORTS INC | 246,854 | $8.146M | 0.0% | $33.00 | $26.97 | — | COM | 28470R102 |
| SMIN | ISHARES TR | 171,620 | $8.144M | 0.0% | $47.45 | $42.66 | — | MSCI INDIA SM CP | 46429B614 |
| — | MASONITE INTL CORP NEW | 132,738 | $8.143M | 0.0% | $61.35 | $68.44 | — | COM | 575385109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,156,530 | $8.143M | 0.0% | $2.58 | $2.70 | — | SP ADR N-V PFD | 204409601 |
| — | ISHARES INC | 223,229 | $8.134M | 0.0% | $36.44 | $32.98 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ENLINK MIDSTREAM LLC | 555,188 | $8.133M | 0.0% | $14.65 | $19.64 | — | COM UNIT REP LTD | 29336T100 |
| LCII | LCI INDS | 78,010 | $8.125M | 0.0% | $104.15 * | $85.22 | +4.0% | COM | 50189K103 |
| HTGC | HERCULES CAPITAL INC | 671,188 | $8.122M | 0.0% | $12.10 * | $13.91 | -9.9% | COM | 427096508 |
| TAC | TRANSALTA CORP | 1,488,593 | $8.112M | 0.0% | $5.45 | $6.02 | -8.3% | COM | 89346D107 |
| RRR | RED ROCK RESORTS INC | 276,965 | $8.109M | 0.0% | $29.28 * | $28.48 | +15.4% | CL A | 75700L108 |
| MLKN | MILLER HERMAN INC | 253,250 | $8.091M | 0.0% | $31.95 * | $25.16 | +22.9% | COM | 600544100 |
| EDV | VANGUARD WORLD FD | 70,462 | $8.075M | 0.0% | $114.60 | $115.62 | — | EXTENDED DUR | 921910709 |
| — | SUPERIOR ENERGY SVCS INC | 957,815 | $8.074M | 0.0% | $8.43 | $14.36 | — | COM | 868157108 |
| ENSG | ENSIGN GROUP INC | 306,964 | $8.073M | 0.0% | $26.30 * | $21.18 | +9.6% | COM | 29358P101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 288,514 | $8.069M | 0.0% | $27.97 | $27.18 | — | COM | 007800105 |
| EFNL | ISHARES TR | 191,922 | $8.048M | 0.0% | $41.93 | $39.62 | — | MSCI FINLAND ETF | 46429B515 |
| — | PENNEY J C INC | 2,663,909 | $8.045M | 0.0% | $3.02 | $5.77 | — | COM | 708160106 |
| HMY | HARMONY GOLD MNG LTD | 3,362,261 | $8.035M | 0.0% | $2.39 | $1.70 | — | SPONSORED ADR | 413216300 |
| AGZ | ISHARES TR | 71,703 | $8.034M | 0.0% | $112.05 | $111.97 | — | AGENCY BOND ETF | 464288166 |
| DGRE | WISDOMTREE TR | 296,960 | $8.032M | 0.0% | $27.05 | $24.47 | — | EM MKTS QTLY DIV | 97717W323 |
| CVGW | CALAVO GROWERS INC | 87,058 | $8.026M | 0.0% | $92.19 * | $50.86 | +48.7% | COM | 128246105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 65,999 | $8.024M | 0.0% | $121.58 | $109.56 | — | VNG RUS3000IDX | 92206C599 |
| OXM | OXFORD INDS INC | 107,579 | $8.021M | 0.0% | $74.56 * | $71.97 | +11.3% | COM | 691497309 |
| — | ASPEN INSURANCE HOLDINGS LTD | 178,718 | $8.016M | 0.0% | $44.85 | $45.37 | — | SHS | G05384105 |
| BRO | BROWN & BROWN INC | 314,695 | $8.006M | 0.0% | $25.44 * | $20.33 | +20.9% | COM | 115236101 |
| — | INDEXIQ ETF TR | 289,977 | $7.989M | 0.0% | $27.55 | $26.82 | — | IQ GLB RES ETF | 45409B883 |
| CLLS | CELLECTIS S A | 252,911 | $7.969M | 0.0% | $31.51 | $28.42 | — | SPONSORED ADS | 15117K103 |
| — | DIREXION SHS ETF TR | 218,171 | $7.955M | 0.0% | $36.46 | $36.46 | — | DAILY S&P BIOTEC | 25460E539 |
| — | MICRO FOCUS INTERNATIONAL PL | 566,520 | $7.952M | 0.0% | $14.04 | $29.98 | — | SPON ADR NEW | 594837304 |
| FCN | FTI CONSULTING INC | 164,195 | $7.948M | 0.0% | $48.41 * | $42.32 | +6.7% | COM | 302941109 |
| — | GRAN TIERRA ENERGY INC | 2,842,768 | $7.932M | 0.0% | $2.79 | $3.10 | — | COM | 38500T101 |
| — | TEMPLETON EMERG MKTS INCOME | 701,988 | $7.932M | 0.0% | $11.30 | $14.08 | — | COM | 880192109 |
| SFBS | SERVISFIRST BANCSHARES INC | 194,062 | $7.921M | 0.0% | $40.82 * | $29.85 | +23.1% | COM | 81768T108 |
| FFIN | FIRST FINL BANKSHARES | 171,009 | $7.917M | 0.0% | $46.30 * | $18.13 | +12.4% | COM | 32020R109 |
| — | STATOIL ASA | 334,718 | $7.916M | 0.0% | $23.65 | $21.11 | — | SPONSORED ADR | 85771P102 |
| GME | GAMESTOP CORP NEW | 627,215 | $7.915M | 0.0% | $12.62 * | $5.63 | -36.3% | CL A | 36467W109 |
| — | SOLARCITY CORP | 8,581,000 | $7.895M | 0.0% | $0.92 | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | EATON VANCE SR FLTNG RTE TR | 533,284 | $7.881M | 0.0% | $14.78 | $15.13 | — | COM | 27828Q105 |
| BWXT | BWX TECHNOLOGIES INC | 124,055 | $7.881M | 0.0% | $63.53 * | $22.66 | +153.6% | COM | 05605H100 |
| KRG | KITE RLTY GROUP TR | 517,266 | $7.879M | 0.0% | $15.23 | $23.44 | — | COM NEW | 49803T300 |
| — | QUALITY CARE PPTYS INC | 405,205 | $7.874M | 0.0% | $19.43 | $16.65 | — | COM | 747545101 |
| WDFC | WD-40 CO | 59,754 | $7.87M | 0.0% | $131.71 * | $89.73 | +24.5% | COM | 929236107 |
| — | SERVICENOW INC | 3,527,000 | $7.865M | 0.0% | $2.23 | $2.22 | — | NOTE 11/0 | 81762PAB8 |
| — | PDC ENERGY INC | 160,350 | $7.862M | 0.0% | $49.03 | $50.43 | — | COM | 69327R101 |
| REET | ISHARES TR | 319,741 | $7.853M | 0.0% | $24.56 | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | PRECISION DRILLING CORP | 2,830,177 | $7.839M | 0.0% | $2.77 | $3.23 | — | COM 2010 | 74022D308 |
| GSJY | GOLDMAN SACHS ETF TR | 228,961 | $7.833M | 0.0% | $34.21 | $31.22 | — | ACTIVEBETA JAP | 381430404 |
| — | INDEXIQ ETF TR | 405,788 | $7.827M | 0.0% | $19.29 | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| AEIS | ADVANCED ENERGY INDS | 122,466 | $7.826M | 0.0% | $63.90 * | $60.68 | +11.7% | COM | 007973100 |
| — | FINISAR CORP | 494,763 | $7.822M | 0.0% | $15.81 | $16.68 | — | COM NEW | 31787A507 |
| MSEX | MIDDLESEX WATER CO | 213,106 | $7.821M | 0.0% | $36.70 | $28.76 | +28.8% | COM | 596680108 |
| — | AMERICAN MIDSTREAM PARTNERS | 724,180 | $7.821M | 0.0% | $10.80 | $13.27 | — | COM UNITS | 02752P100 |
| PZZA | PAPA JOHNS INTL INC | 136,196 | $7.803M | 0.0% | $57.29 * | $57.54 | -13.7% | COM | 698813102 |
| WLK | WESTLAKE CHEM CORP | 70,126 | $7.793M | 0.0% | $111.13 * | $69.39 | +41.8% | COM | 960413102 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,869,000 | $7.788M | 0.0% | $0.99 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| NOVT | NOVANTA INC | 148,918 | $7.766M | 0.0% | $52.15 * | $27.11 | +102.1% | COM | 67000B104 |
| — | PARSLEY ENERGY INC | 267,573 | $7.757M | 0.0% | $28.99 | $28.30 | — | CL A | 701877102 |
| — | VECTOR GROUP LTD | 7,020,000 | $7.753M | 0.0% | $1.10 | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| NWSA | NEWS CORP NEW | 490,322 | $7.748M | 0.0% | $15.80 * | $12.60 | +19.4% | CL A | 65249B109 |
| — | POWERSHARES ETF TRUST | 157,276 | $7.74M | 0.0% | $49.21 | $36.21 | — | DYN BIOT & GEN | 73935X856 |
| IEO | ISHARES TR | 121,779 | $7.74M | 0.0% | $63.56 | $64.81 | — | US OIL GS EX ETF | 464288851 |
| — | LEISURE ACQUISITION CORP | 780,390 | $7.724M | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,377 | $7.707M | 0.0% | $52.65 * | $36.75 | +35.6% | COM | 29089Q105 |
| — | IMMUNOMEDICS INC | 527,197 | $7.702M | 0.0% | $14.61 | $11.78 | — | COM | 452907108 |
| JJSF | J & J SNACK FOODS CORP | 56,277 | $7.685M | 0.0% | $136.56 * | $113.85 | +7.2% | COM | 466032109 |
| — | ENVESTNET INC | 134,013 | $7.68M | 0.0% | $57.31 | $45.59 | — | COM | 29404K106 |
| — | BROOKFIELD GLOBL LISTED INFR | 655,599 | $7.677M | 0.0% | $11.71 | $15.43 | — | COM SHS | 11273Q109 |
| — | LYON WILLIAM HOMES | 279,041 | $7.671M | 0.0% | $27.49 | $24.47 | — | CL A NEW | 552074700 |
| — | JOHN HANCOCK HDG EQ & INC FD | 465,666 | $7.655M | 0.0% | $16.44 | $16.40 | — | COM | 47804L102 |
| — | CTRIP COM INTL LTD | 7,375,000 | $7.639M | 0.0% | $1.04 | $1.06 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | CORELOGIC INC | 168,749 | $7.632M | 0.0% | $45.23 | $40.68 | — | COM | 21871D103 |
| — | ADTRAN INC | 490,734 | $7.631M | 0.0% | $15.55 | $17.52 | — | COM | 00738A106 |
| — | AUDENTES THERAPEUTICS INC | 253,659 | $7.622M | 0.0% | $30.05 | $29.25 | — | COM | 05070R104 |
| — | RUDOLPH TECHNOLOGIES INC | 275,108 | $7.62M | 0.0% | $27.70 | $19.60 | — | COM | 781270103 |
| — | FIRST TR SR FLG RTE INCM FD | 575,560 | $7.615M | 0.0% | $13.23 | $13.60 | — | COM | 33733U108 |
| MDYG | SPDR SERIES TRUST | 48,337 | $7.61M | 0.0% | $157.44 | $130.53 | — | S&P 400 MDCP GRW | 78464A821 |
| KFY | KORN FERRY INTL | 147,514 | $7.61M | 0.0% | $51.59 * | $27.43 | +45.0% | COM NEW | 500643200 |
| — | ABERDEEN INCOME CR STRATEGIE | 552,051 | $7.601M | 0.0% | $13.77 | $14.03 | — | COM | 003057106 |
| — | SOUTH JERSEY INDS INC | 269,085 | $7.578M | 0.0% | $28.16 | $34.17 | — | COM | 838518108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103,888 | $7.573M | 0.0% | $72.90 * | $45.42 | +41.5% | COM | 03820C105 |
| — | MYOKARDIA INC | 155,067 | $7.569M | 0.0% | $48.81 | $42.04 | — | COM | 62857M105 |
| QLYS | QUALYS INC | 103,903 | $7.558M | 0.0% | $72.74 * | $46.68 | +47.8% | COM | 74758T303 |
| — | PHYSICIANS RLTY TR | 485,244 | $7.556M | 0.0% | $15.57 | $18.04 | — | COM | 71943U104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 264,112 | $7.553M | 0.0% | $28.60 * | $27.93 | +7.6% | COM | 89214P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 143,215 | $7.546M | 0.0% | $52.69 * | $64.32 | -9.6% | COM | 269796108 |
| ACH | OWENS & MINOR INC NEW | 484,414 | $7.533M | 0.0% | $15.55 * | $23.65 | -28.9% | COM | 690732102 |
| — | ROWAN COMPANIES PLC | 652,506 | $7.531M | 0.0% | $11.54 | $13.69 | — | SHS CL A | G7665A101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 222,711 | $7.511M | 0.0% | $33.73 * | $47.62 | -19.4% | COM | 74112D101 |
| MOTI | VANECK VECTORS ETF TR | 219,255 | $7.507M | 0.0% | $34.24 | $34.23 | — | MORNINGSTAR INTL | 92189F593 |
| VTWV | VANGUARD SCOTTSDALE FDS | 70,443 | $7.495M | 0.0% | $106.40 | $88.87 | — | VNG RUS2000VAL | 92206C649 |
| IONS | IONIS PHARMACEUTICALS INC | 169,946 | $7.491M | 0.0% | $44.08 * | $41.51 | +22.4% | COM | 462222100 |
| DBEZ | DBX ETF TR | 250,701 | $7.488M | 0.0% | $29.87 | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| ELME | WASHINGTON REAL ESTATE INVT | 273,869 | $7.477M | 0.0% | $27.30 | $30.51 | — | SH BEN INT | 939653101 |
| — | TRITON INTL LTD | 244,176 | $7.472M | 0.0% | $30.60 | $27.59 | — | CL A | G9078F107 |
| HTBK | HERITAGE COMMERCE CORP | 453,263 | $7.47M | 0.0% | $16.48 | $11.73 | +38.0% | COM | 426927109 |
| — | CONTROL4 CORP | 347,507 | $7.465M | 0.0% | $21.48 | $18.43 | — | COM | 21240D107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 74,911 | $7.465M | 0.0% | $99.65 | $88.58 | — | SPON ADR B | 400506101 |
| — | FITBIT INC | 1,461,060 | $7.452M | 0.0% | $5.10 | $21.20 | — | CL A | 33812L102 |
| — | RENEWABLE ENERGY GROUP INC | 581,898 | $7.449M | 0.0% | $12.80 | $11.85 | — | COM NEW | 75972A301 |
| RDY | DR REDDYS LABS LTD | 227,626 | $7.441M | 0.0% | $32.69 | $43.21 | — | ADR | 256135203 |
| ORA | ORMAT TECHNOLOGIES INC | 131,934 | $7.439M | 0.0% | $56.38 * | $48.28 | +22.4% | COM | 686688102 |
| — | SPX FLOW INC | 151,231 | $7.439M | 0.0% | $49.19 | $34.84 | — | COM | 78469X107 |
| MMI | MARCUS & MILLICHAP INC | 206,093 | $7.433M | 0.0% | $36.07 * | $28.44 | +6.3% | COM | 566324109 |
| FHLC | FIDELITY | 186,432 | $7.424M | 0.0% | $39.82 | $36.26 | — | MSCI HLTH CARE I | 316092600 |
| NXST | NEXSTAR MEDIA GROUP INC | 111,594 | $7.421M | 0.0% | $66.50 * | $45.70 | +28.4% | CL A | 65336K103 |
| SGI | TEMPUR SEALY INTL INC | 163,637 | $7.411M | 0.0% | $45.29 * | $15.24 | -9.9% | COM | 88023U101 |
| — | TPG SPECIALTY LENDING INC | 413,553 | $7.385M | 0.0% | $17.86 | $17.33 | — | COM | 87265K102 |
| ITRI | ITRON INC | 103,202 | $7.384M | 0.0% | $71.55 | $59.15 | +21.0% | COM | 465741106 |
| ELD | WISDOMTREE TR | 186,754 | $7.339M | 0.0% | $39.30 | $44.68 | — | EM LCL DEBT FD | 97717X867 |
| — | COLONY CAP INC | 7,786,000 | $7.329M | 0.0% | $0.94 | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CABOT MICROELECTRONICS CORP | 68,344 | $7.321M | 0.0% | $107.12 | $76.18 | — | COM | 12709P103 |
| — | REALPAGE INC | 141,524 | $7.289M | 0.0% | $51.50 | $35.70 | — | COM | 75606N109 |
| XT | ISHARES TR | 200,337 | $7.288M | 0.0% | $36.38 | $33.93 | — | EXPONENTIAL TECH | 46434V381 |
| GHYG | ISHARES INC | 145,204 | $7.281M | 0.0% | $50.14 | $49.83 | — | US INTL HGH YLD | 464286178 |
| HUBG | HUB GROUP INC | 173,874 | $7.275M | 0.0% | $41.84 * | $22.36 | +4.2% | CL A | 443320106 |
| GVI | ISHARES TR | 67,042 | $7.259M | 0.0% | $108.28 | $110.11 | — | INTRM GOV CR ETF | 464288612 |
| — | CONTINENTAL BLDG PRODS INC | 254,086 | $7.254M | 0.0% | $28.55 | $26.26 | — | COM | 211171103 |
| — | POWERSHARES ETF TRUST | 158,937 | $7.243M | 0.0% | $45.57 | $35.67 | — | RUSSELL MID GRW | 73935X807 |
| SCHZ | SCHWAB STRATEGIC TR | 141,665 | $7.227M | 0.0% | $51.01 | $52.30 | — | US AGGREGATE B | 808524839 |
| MATX | MATSON INC | 252,170 | $7.222M | 0.0% | $28.64 * | $26.54 | +2.8% | COM | 57686G105 |
| — | REXNORD CORP NEW | 242,832 | $7.207M | 0.0% | $29.68 | $24.41 | — | COM | 76169B102 |
| — | PBF LOGISTICS LP | 390,527 | $7.206M | 0.0% | $18.45 | $23.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | POWERSHARES ETF TR II | 111,568 | $7.198M | 0.0% | $64.52 | $56.42 | — | S&P SMCP IND P | 73937B878 |
| EUHY | ISHARES INC | 129,372 | $7.179M | 0.0% | $55.49 | $53.61 | — | INTL HIGH YIELD | 464286210 |
| MCHB | HOMESTREET INC | 250,287 | $7.17M | 0.0% | $28.65 * | $22.16 | +34.1% | COM | 43785V102 |
| — | MICHAELS COS INC | 363,320 | $7.161M | 0.0% | $19.71 | $21.80 | — | COM | 59408Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375,153 | $7.132M | 0.0% | $19.01 | $19.48 | — | GUGGENHEM 2026 | 18383M126 |
| SSYS | STRATASYS LTD | 353,273 | $7.129M | 0.0% | $20.18 * | $74.63 | -71.4% | SHS | M85548101 |
| — | BLACKROCK INCOME TR INC | 1,212,321 | $7.117M | 0.0% | $5.87 | $6.63 | — | COM | 09247F100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 204,628 | $7.099M | 0.0% | $34.69 | $31.07 | — | MID CAP VAL FD | 33737M201 |
| RH | RH | 74,425 | $7.091M | 0.0% | $95.28 * | $68.56 | +29.4% | COM | 74967X103 |
| PUK | PRUDENTIAL PLC | 138,678 | $7.091M | 0.0% | $51.13 | $46.14 | — | ADR | 74435K204 |
| EXI | ISHARES TR | 77,577 | $7.089M | 0.0% | $91.38 | $75.50 | — | GLOB INDSTRL ETF | 464288729 |
| — | COHEN & STEERS TOTAL RETURN | 598,091 | $7.087M | 0.0% | $11.85 | $13.02 | — | COM | 19247R103 |
| — | KAPSTONE PAPER & PACKAGING C | 206,193 | $7.075M | 0.0% | $34.31 | $20.12 | — | COM | 48562P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 124,656 | $7.074M | 0.0% | $56.75 * | $40.66 | +33.7% | COM | 001744101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 281,110 | $7.061M | 0.0% | $25.12 | $26.22 | — | GUG BLT2018 HY | 18383M381 |
| — | SOUTHWESTERN ENERGY CO | 1,628,590 | $7.053M | 0.0% | $4.33 | $8.88 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 2,222,236 | $7.045M | 0.0% | $3.17 * | $9.58 | -58.0% | COM | 68375N103 |
| — | AMERICAN NATL INS CO | 60,240 | $7.045M | 0.0% | $116.95 | $117.81 | — | COM | 028591105 |
| — | ISHARES TR | 290,212 | $7.044M | 0.0% | $24.27 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CHIMERA INVT CORP | 403,630 | $7.027M | 0.0% | $17.41 | $16.19 | — | COM NEW | 16934Q208 |
| — | MANTECH INTL CORP | 126,490 | $7.016M | 0.0% | $55.47 | $35.46 | — | CL A | 564563104 |
| WOOD | ISHARES TR | 89,437 | $7.007M | 0.0% | $78.35 | $58.80 | — | GL TIMB FORE ETF | 464288174 |
| — | KRATON CORPORATION | 146,844 | $7.006M | 0.0% | $47.71 | $39.86 | — | COM | 50077C106 |
| — | CNOOC LTD | 47,348 | $7.002M | 0.0% | $147.88 | $129.93 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TRUST | 122,225 | $6.998M | 0.0% | $57.26 | $40.34 | — | DYNAMIC TECH SET | 73935X344 |
| ABR | ARBOR RLTY TR INC | 793,097 | $6.995M | 0.0% | $8.82 | $7.19 | — | COM | 038923108 |
| SFNC | SIMMONS 1ST NATL CORP | 245,494 | $6.985M | 0.0% | $28.45 * | $28.58 | +2.4% | CL A $1 PAR | 828730200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 90,400 | $6.965M | 0.0% | $77.05 * | $57.14 | +28.9% | COM | 82982L103 |
| — | FIRST MIDWEST BANCORP DEL | 283,207 | $6.964M | 0.0% | $24.59 | $23.44 | — | COM | 320867104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 674,191 | $6.937M | 0.0% | $10.29 * | $10.62 | +4.9% | COM NEW | 50077B207 |
| — | RYDEX ETF TRUST | 60,240 | $6.935M | 0.0% | $115.12 | $91.28 | — | GUG S&P SC600 PG | 78355W809 |
| — | SRC ENERGY INC | 735,308 | $6.934M | 0.0% | $9.43 | $8.69 | — | COM | 78470V108 |
| ZROZ | PIMCO ETF TR | 60,306 | $6.932M | 0.0% | $114.95 | $117.50 | — | 25YR+ ZERO U S | 72201R882 |
| SLRC | SOLAR CAP LTD | 341,177 | $6.93M | 0.0% | $20.31 * | $8.22 | +16.5% | COM | 83413U100 |
| — | NORTHWEST NAT GAS CO | 120,116 | $6.925M | 0.0% | $57.65 | $56.93 | — | COM | 667655104 |
| — | HSBC HLDGS PLC | 269,503 | $6.92M | 0.0% | $25.68 | $25.65 | — | ADR A 1/40PF A | 404280604 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 299,980 | $6.919M | 0.0% | $23.06 | $23.11 | — | SELECT US EQTY | 23908L207 |
| — | ISHARES TR | 272,136 | $6.913M | 0.0% | $25.40 | $25.59 | — | IBONDS DEC21 ETF | 46435G789 |
| — | RADIUS HEALTH INC | 192,316 | $6.912M | 0.0% | $35.94 | $39.15 | — | COM NEW | 750469207 |
| ASIX | ADVANSIX INC | 198,329 | $6.9M | 0.0% | $34.79 * | $26.64 | +35.2% | COM | 00773T101 |
| — | ENSTAR GROUP LIMITED | 32,747 | $6.886M | 0.0% | $210.28 | $194.23 | — | SHS | G3075P101 |
| — | ALLIANZGI CONV & INCOME FD I | 1,154,807 | $6.871M | 0.0% | $5.95 | $6.79 | — | COM | 018825109 |
| NAVI | NAVIENT CORPORATION | 523,445 | $6.868M | 0.0% | $13.12 * | $15.40 | -11.7% | COM | 63938C108 |
| EWL | ISHARES INC | 199,710 | $6.863M | 0.0% | $34.36 | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| — | POWERSHARES ETF TRUST II | 219,886 | $6.86M | 0.0% | $31.20 | $37.15 | — | KBW YIELD REIT | 73936Q819 |
| PEB | PEBBLEBROOK HOTEL TR | 199,365 | $6.848M | 0.0% | $34.35 | $28.10 | — | COM | 70509V100 |
| INGN | INOGEN INC | 55,627 | $6.834M | 0.0% | $122.85 | $70.73 | +72.6% | COM | 45780L104 |
| — | PIERIS PHARMACEUTICALS INC | 1,001,258 | $6.829M | 0.0% | $6.82 | $5.91 | — | COM | 720795103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 646,360 | $6.825M | 0.0% | $10.56 | $17.43 | — | COM | 31647Q106 |
| — | FORTUNA SILVER MINES INC | 1,309,487 | $6.824M | 0.0% | $5.21 | $5.05 | — | COM | 349915108 |
| EUDG | WISDOMTREE TR | 257,044 | $6.797M | 0.0% | $26.44 | $25.62 | — | EURO QTLY DIV GR | 97717X610 |
| PSO | PEARSON PLC | 643,638 | $6.778M | 0.0% | $10.53 | $9.20 | — | SPONSORED ADR | 705015105 |
| — | BANK AMER CORP | 373,013 | $6.777M | 0.0% | $18.17 | $8.88 | — | *W EXP 01/16/201 | 060505146 |
| RBC | RBC BEARINGS INC | 54,378 | $6.754M | 0.0% | $124.20 | $101.37 | +22.5% | COM | 75524B104 |
| — | MICROCHIP TECHNOLOGY INC | 3,811,000 | $6.753M | 0.0% | $1.77 | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MTH | MERITAGE HOMES CORP | 148,947 | $6.739M | 0.0% | $45.24 * | $21.52 | +10.9% | COM | 59001A102 |
| OPTU | ALTICE USA INC | 364,578 | $6.737M | 0.0% | $18.48 * | $20.97 | -2.3% | CL A | 02156K103 |
| MOG/A | MOOG INC | 81,537 | $6.721M | 0.0% | $82.43 * | $69.79 | +14.3% | CL A | 615394202 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 279,597 | $6.699M | 0.0% | $23.96 | $23.84 | — | SELECT FINL | 23908L108 |
| SBCF | SEACOAST BKG CORP FLA | 252,667 | $6.688M | 0.0% | $26.47 | $19.19 | +37.8% | COM NEW | 811707801 |
| MTRN | MATERION CORP | 130,942 | $6.685M | 0.0% | $51.05 | $38.94 | +31.1% | COM | 576690101 |
| PAGS | PAGSEGURO DIGITAL LTD | 174,286 | $6.68M | 0.0% | $38.33 * | $32.10 | 0.0% | COM CL A | G68707101 |
| PJT | PJT PARTNERS INC | 133,276 | $6.678M | 0.0% | $50.11 * | $28.26 | +55.0% | COM CL A | 69343T107 |
| CVBF | CVB FINL CORP | 294,893 | $6.676M | 0.0% | $22.64 * | $15.61 | +11.8% | COM | 126600105 |
| — | DIREXION SHS ETF TR | 544,318 | $6.673M | 0.0% | $12.26 | $14.19 | — | DAILY S&P OIL | 25490K125 |
| LGLV | SPDR SER TR | 73,937 | $6.659M | 0.0% | $90.06 | $78.97 | — | SSGA US LRG ETF | 78468R804 |
| — | MEDICINES CO | 202,153 | $6.659M | 0.0% | $32.94 | $32.23 | — | COM | 584688105 |
| KTCC | KEY TRONIC CORP | 956,619 | $6.658M | 0.0% | $6.96 | $9.14 | -22.5% | COM | 493144109 |
| ATHM | AUTOHOME INC | 77,450 | $6.657M | 0.0% | $85.95 | $61.57 | — | SP ADR RP CL A | 05278C107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 957,636 | $6.656M | 0.0% | $6.95 | $10.30 | — | COM | 44157R109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 141,566 | $6.639M | 0.0% | $46.90 * | $19.28 | +112.8% | COM | 293712105 |
| — | WNS HOLDINGS LTD | 145,412 | $6.592M | 0.0% | $45.33 | $30.56 | — | SPON ADR | 92932M101 |
| — | POWERSHARES ETF TR II | 116,239 | $6.591M | 0.0% | $56.70 | $54.00 | — | KBW RG BK PORT | 73937B712 |
| — | CLAYMORE EXCHANGE TRD FD TR | 266,998 | $6.581M | 0.0% | $24.65 | $24.69 | — | 2021 HG YLD CB | 18383M225 |
| LRGF | ISHARES TR | 208,848 | $6.578M | 0.0% | $31.50 | $31.24 | — | MULTIFACTOR USA | 46434V282 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 277,198 | $6.573M | 0.0% | $23.71 | $23.70 | — | COM | 67075A106 |
| — | USA TECHNOLOGIES INC | 729,594 | $6.566M | 0.0% | $9.00 | $4.11 | — | COM NO PAR | 90328S500 |
| — | HOWARD HUGHES CORP | 47,138 | $6.558M | 0.0% | $139.12 | $123.17 | — | COM | 44267D107 |
| — | GOL LINHAS AEREAS INTLG S A | 504,134 | $6.55M | 0.0% | $12.99 | $11.83 | — | SPON ADR PFD NEW | 38045R206 |
| — | NUVEEN MTG OPPORTUNITY TERM | 275,767 | $6.549M | 0.0% | $23.75 | $24.32 | — | COM | 670735109 |
| WTPI | WISDOMTREE TR | 231,857 | $6.548M | 0.0% | $28.24 | $28.03 | — | CBOE S&P 500 | 97717X560 |
| — | BT GROUP PLC | 404,225 | $6.532M | 0.0% | $16.16 | $29.73 | — | ADR | 05577E101 |
| IEP | ICAHN ENTERPRISES LP | 114,228 | $6.516M | 0.0% | $57.04 | $85.66 | — | DEPOSITARY UNIT | 451100101 |
| WABC | WESTAMERICA BANCORPORATION | 112,114 | $6.511M | 0.0% | $58.07 * | $40.45 | +14.0% | COM | 957090103 |
| NVRI | HARSCO CORP | 314,897 | $6.502M | 0.0% | $20.65 * | $12.63 | +51.9% | COM | 415864107 |
| — | SEACOR HOLDINGS INC | 127,170 | $6.498M | 0.0% | $51.10 | $59.77 | — | COM | 811904101 |
| ARKG | ARK ETF TR | 252,200 | $6.494M | 0.0% | $25.75 | $25.54 | — | GEN REV MLTSCT | 00214Q302 |
| — | NEWFIELD EXPL CO | 265,749 | $6.491M | 0.0% | $24.43 | $35.41 | — | COM | 651290108 |
| — | CLOUDERA INC | 300,552 | $6.486M | 0.0% | $21.58 | $16.66 | — | COM | 18914U100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,875 | $6.484M | 0.0% | $138.33 | $96.64 | — | VNG RUS2000GRW | 92206C623 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 410,916 | $6.476M | 0.0% | $15.76 | $15.76 | — | SHS | G1644T109 |
| — | MAINSOURCE FINANCIAL GP INC | 159,016 | $6.464M | 0.0% | $40.65 | $36.00 | — | COM | 56062Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 424,671 | $6.464M | 0.0% | $15.22 * | $18.00 | -8.7% | COM | 024061103 |
| PENN | PENN NATL GAMING INC | 245,853 | $6.455M | 0.0% | $26.26 * | $25.45 | +13.5% | COM | 707569109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 164,738 | $6.449M | 0.0% | $39.15 * | $24.98 | +15.6% | COM | 808541106 |
| CLH | CLEAN HARBORS INC | 132,055 | $6.445M | 0.0% | $48.81 * | $52.17 | +0.5% | COM | 184496107 |
| VNM | VANECK VECTORS ETF TR | 329,384 | $6.444M | 0.0% | $19.56 | $15.15 | — | VIETNAM ETF | 92189F817 |
| MORN | MORNINGSTAR INC | 67,438 | $6.441M | 0.0% | $95.51 | $80.16 | +20.0% | COM | 617700109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 324,765 | $6.431M | 0.0% | $19.80 * | $9.46 | +17.9% | COM UNITS | Y48125101 |
| NUAG | NUSHARES ETF TR | 268,311 | $6.413M | 0.0% | $23.90 | $24.31 | — | ENHANCED YIELD | 67092P102 |
| SM | SM ENERGY CO | 355,230 | $6.405M | 0.0% | $18.03 * | $20.55 | -5.5% | COM | 78454L100 |
| ACRE | ARES COML REAL ESTATE CORP | 518,584 | $6.404M | 0.0% | $12.35 | $12.39 | — | COM | 04013V108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 295,218 | $6.403M | 0.0% | $21.69 | $21.41 | — | COM | 41013V100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 180,730 | $6.399M | 0.0% | $35.41 | $32.35 | — | SML CAP VAL AL | 33737M409 |
| — | SEMGROUP CORP | 298,234 | $6.383M | 0.0% | $21.40 | $33.55 | — | CL A | 81663A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 278,020 | $6.381M | 0.0% | $22.95 * | $16.65 | -12.6% | COM | 297602104 |
| — | PROVIDENCE SVC CORP | 92,239 | $6.378M | 0.0% | $69.15 | $48.28 | — | COM | 743815102 |
| — | EATON VANCE TAX ADV BD OPT S | 664,232 | $6.377M | 0.0% | $9.60 | $14.38 | — | COM SH BEN INT | 27829M103 |
| — | POWERSHARES ETF TRUST | 102,160 | $6.375M | 0.0% | $62.40 | $46.78 | — | DYN PHRMA PORT | 73935X799 |
| — | NAUTILUS INC | 473,292 | $6.366M | 0.0% | $13.45 | $14.47 | — | COM | 63910B102 |
| BANR | BANNER CORP | 114,709 | $6.365M | 0.0% | $55.49 * | $39.31 | +6.2% | COM NEW | 06652V208 |
| KRNY | KEARNY FINL CORP MD | 489,610 | $6.364M | 0.0% | $13.00 * | $13.83 | -2.0% | COM | 48716P108 |
| — | ON SEMICONDUCTOR CORP | 4,476,000 | $6.364M | 0.0% | $1.42 | $1.01 | — | NOTE 1.000%12/0 | 682189AK1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 132,261 | $6.364M | 0.0% | $48.12 | $43.60 | — | SPONSORED ADR | 82706C108 |
| — | ROYCE MICRO-CAP TR INC | 679,795 | $6.363M | 0.0% | $9.36 | $10.31 | — | COM | 780915104 |
| — | ACCELERATE DIAGNOSTICS INC | 278,490 | $6.363M | 0.0% | $22.85 | $22.82 | — | COM | 00430H102 |
| GBX | GREENBRIER COS INC | 126,586 | $6.361M | 0.0% | $50.25 * | $27.88 | +43.8% | COM | 393657101 |
| NMIH | NMI HLDGS INC | 384,313 | $6.361M | 0.0% | $16.55 * | $15.51 | +20.1% | CL A | 629209305 |
| ABCB | AMERIS BANCORP | 120,215 | $6.36M | 0.0% | $52.91 * | $38.69 | +24.4% | COM | 03076K108 |
| — | AMTRUST FINL SVCS INC | 516,527 | $6.358M | 0.0% | $12.31 | $29.93 | — | COM | 032359309 |
| CHGG | CHEGG INC | 307,557 | $6.355M | 0.0% | $20.66 * | $10.92 | +73.3% | COM | 163092109 |
| DTH | WISDOMTREE TR | 145,672 | $6.347M | 0.0% | $43.57 | $41.97 | — | ITL HIGH DIV FD | 97717W802 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 93,325 | $6.34M | 0.0% | $67.93 | $45.79 | — | COM SHS | 33733F101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 46,953 | $6.339M | 0.0% | $135.01 | $114.69 | — | MIDCP 400 GRTH | 921932869 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 199,936 | $6.328M | 0.0% | $31.65 | $23.88 | +31.0% | COM | 90984P303 |
| MEI | METHODE ELECTRS INC | 161,615 | $6.318M | 0.0% | $39.09 * | $31.72 | +6.4% | COM | 591520200 |
| DXPE | DXP ENTERPRISES INC NEW | 162,155 | $6.316M | 0.0% | $38.95 * | $31.10 | +5.4% | COM NEW | 233377407 |
| MGEE | MGE ENERGY INC | 112,559 | $6.315M | 0.0% | $56.10 * | $46.08 | +4.5% | COM | 55277P104 |
| AZTA | BROOKS AUTOMATION INC | 233,107 | $6.314M | 0.0% | $27.09 * | $18.33 | +43.3% | COM | 114340102 |
| BCPC | BALCHEM CORP | 77,214 | $6.311M | 0.0% | $81.73 * | $75.40 | +0.0% | COM | 057665200 |
| — | LIBERTY MEDIA CORP DELAWARE | 204,541 | $6.31M | 0.0% | $30.85 | $34.81 | — | COM SER C FRMLA | 531229854 |
| — | TCW STRATEGIC INCOME FUND IN | 1,131,581 | $6.303M | 0.0% | $5.57 | $5.58 | — | COM | 872340104 |
| — | SHIP FINANCE INTERNATIONAL L | 438,636 | $6.272M | 0.0% | $14.30 | $15.55 | — | SHS | G81075106 |
| — | BLACKROCK FLOATING RATE INCO | 447,897 | $6.262M | 0.0% | $13.98 | $13.75 | — | COM | 091941104 |
| JELD | JELD-WEN HLDG INC | 204,325 | $6.256M | 0.0% | $30.62 * | $34.97 | +3.7% | COM | 47580P103 |
| EIS | ISHARES INC | 126,278 | $6.254M | 0.0% | $49.53 | $50.55 | — | MSCI ISRAEL ETF | 464286632 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 584,391 | $6.253M | 0.0% | $10.70 | $12.48 | — | SH BEN INT | 18914E106 |
| CEMB | ISHARES INC | 124,574 | $6.232M | 0.0% | $50.03 | $50.36 | — | JP MRG EM CRP BD | 464286251 |
| CTBI | COMMUNITY TR BANCORP INC | 137,694 | $6.223M | 0.0% | $45.19 * | $26.84 | +27.2% | COM | 204149108 |
| DAR | DARLING INGREDIENTS INC | 359,592 | $6.221M | 0.0% | $17.30 * | $15.19 | +19.6% | COM | 237266101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 316,068 | $6.21M | 0.0% | $19.65 | $18.64 | — | COM | 12811V105 |
| MANH | MANHATTAN ASSOCS INC | 148,151 | $6.204M | 0.0% | $41.88 * | $50.78 | -8.1% | COM | 562750109 |
| ESGE | ISHARES INC | 81,871 | $6.2M | 0.0% | $75.73 | $74.36 | — | MSCI EM ESG OPZ | 46434G863 |
| — | KKR INCOME OPPORTUNITIES FD | 390,342 | $6.198M | 0.0% | $15.88 | $17.26 | — | COM | 48249T106 |
| GLIN | VANECK VECTORS ETF TR | 108,171 | $6.189M | 0.0% | $57.21 | $53.98 | — | INDIA SMALL CAP | 92189F767 |
| IMCG | ISHARES TR | 29,409 | $6.159M | 0.0% | $209.43 | $156.08 | — | MRGSTR MD CP GRW | 464288307 |
| TDS | TELEPHONE & DATA SYS INC | 219,611 | $6.157M | 0.0% | $28.04 * | $27.85 | -2.5% | COM NEW | 879433829 |
| CWH | CAMPING WORLD HLDGS INC | 190,520 | $6.144M | 0.0% | $32.25 * | $21.29 | +27.5% | CL A | 13462K109 |
| SOCL | GLOBAL X FDS | 177,215 | $6.133M | 0.0% | $34.61 | $23.78 | — | SOCIAL MED ETF | 37950E416 |
| — | POWERSHARES INDIA ETF TR | 243,828 | $6.128M | 0.0% | $25.13 | $22.43 | — | INDIA PORT | 73935L100 |
| — | RAVEN INDS INC | 174,288 | $6.108M | 0.0% | $35.05 | $28.88 | — | COM | 754212108 |
| BKE | BUCKLE INC | 275,696 | $6.106M | 0.0% | $22.15 * | $8.65 | +7.2% | COM | 118440106 |
| CVCO | CAVCO INDS INC DEL | 35,138 | $6.105M | 0.0% | $173.74 * | $134.22 | +23.1% | COM | 149568107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 558,044 | $6.094M | 0.0% | $10.92 | $11.95 | — | COM SHS | 6706EN100 |
| — | KIMBALL INTL INC | 356,803 | $6.079M | 0.0% | $17.04 | $15.00 | — | CL B | 494274103 |
| XSW | SPDR SERIES TRUST | 80,375 | $6.076M | 0.0% | $75.60 | $68.85 | — | COMP SOFTWARE | 78464A599 |
| NBTB | NBT BANCORP INC | 171,113 | $6.071M | 0.0% | $35.48 * | $34.00 | +7.8% | COM | 628778102 |
| EIG | EMPLOYERS HOLDINGS INC | 149,967 | $6.067M | 0.0% | $40.46 * | $20.38 | +58.2% | COM | 292218104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,111 | $6.065M | 0.0% | $68.06 * | $96.38 | -22.3% | COM | 74587V107 |
| — | ENTERCOM COMMUNICATIONS CORP | 628,382 | $6.064M | 0.0% | $9.65 | $10.91 | — | CL A | 293639100 |
| — | II VI INC | 148,111 | $6.059M | 0.0% | $40.91 | $38.54 | — | COM | 902104108 |
| — | MAGELLAN HEALTH INC | 56,553 | $6.058M | 0.0% | $107.12 | $88.05 | — | COM NEW | 559079207 |
| CTRN | CITI TRENDS INC | 195,943 | $6.057M | 0.0% | $30.91 * | $21.94 | +7.9% | COM | 17306X102 |
| — | EATON VANCE TX MNG BY WRT OP | 406,457 | $6.052M | 0.0% | $14.89 | $13.76 | — | COM | 27828Y108 |
| PEGA | PEGASYSTEMS INC | 99,782 | $6.052M | 0.0% | $60.65 * | $26.17 | +3.2% | COM | 705573103 |
| FRME | FIRST MERCHANTS CORP | 145,083 | $6.05M | 0.0% | $41.70 * | $25.30 | +31.2% | COM | 320817109 |
| DDWM | WISDOMTREE TR | 203,418 | $6.044M | 0.0% | $29.71 | $26.88 | — | CURRNCY INT EQ | 97717X263 |
| — | NETSHOES CAYMAN LTD | 1,018,451 | $6.029M | 0.0% | $5.92 | $14.18 | — | COM | G6455X107 |
| VIAV | VIAVI SOLUTIONS INC | 619,898 | $6.026M | 0.0% | $9.72 * | $8.57 | +11.1% | COM | 925550105 |
| MRCY | MERCURY SYS INC | 124,679 | $6.024M | 0.0% | $48.32 | $32.30 | +47.6% | COM | 589378108 |
| — | CAREER EDUCATION CORP | 458,299 | $6.022M | 0.0% | $13.14 | $10.84 | — | COM | 141665109 |
| STOT | SSGA ACTIVE TR | 122,611 | $6.021M | 0.0% | $49.11 | $49.30 | — | SPDR DBLELN SHRT | 78470P200 |
| WTRE | WISDOMTREE TR | 187,071 | $6.019M | 0.0% | $32.17 | $29.72 | — | GLB EX US RL EST | 97717W331 |
| — | WESTERN ASSET MUN DEF OPP TR | 276,941 | $6.018M | 0.0% | $21.73 | $22.33 | — | COM | 95768A109 |
| USPH | U S PHYSICAL THERAPY INC | 73,866 | $6.006M | 0.0% | $81.31 * | $59.28 | +30.7% | COM | 90337L108 |
| — | MCEWEN MNG INC | 2,887,685 | $6.006M | 0.0% | $2.08 | $2.56 | — | COM | 58039P107 |
| CPS | COOPER STD HLDGS INC | 48,894 | $6.005M | 0.0% | $122.82 | $94.49 | +30.1% | COM | 21676P103 |
| SEM | SELECT MED HLDGS CORP | 348,021 | $6.002M | 0.0% | $17.25 * | $7.46 | +17.6% | COM | 81619Q105 |
| — | TRAVELPORT WORLDWIDE LTD | 367,263 | $6M | 0.0% | $16.34 | $14.66 | — | SHS | G9019D104 |
| GSEU | GOLDMAN SACHS ETF TR | 189,815 | $5.983M | 0.0% | $31.52 | $31.37 | — | ACTIVEBETA EUR | 381430305 |
| ESGD | ISHARES TR | 88,778 | $5.976M | 0.0% | $67.31 | $67.09 | — | MSCI EAFE ESG OP | 46435G516 |
| — | UNION BANKSHARES CORP NEW | 162,516 | $5.967M | 0.0% | $36.72 | $33.99 | — | COM | 90539J109 |
| — | CLEVELAND CLIFFS INC | 5,510,000 | $5.965M | 0.0% | $1.08 | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SPRINT CORP | 1,220,644 | $5.958M | 0.0% | $4.88 | $6.00 | — | COM SER 1 | 85207U105 |
| PNNT | PENNANTPARK INVT CORP | 891,547 | $5.956M | 0.0% | $6.68 * | $2.37 | +12.4% | COM | 708062104 |
| KELYA | KELLY SVCS INC | 205,080 | $5.956M | 0.0% | $29.04 * | $18.93 | +38.4% | CL A | 488152208 |
| PCTY | PAYLOCITY HLDG CORP | 116,183 | $5.952M | 0.0% | $51.23 * | $44.46 | +11.4% | COM | 70438V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 116,623 | $5.947M | 0.0% | $50.99 | $60.20 | -16.3% | COM | 90400D108 |
| HOPE | HOPE BANCORP INC | 326,822 | $5.944M | 0.0% | $18.19 | $18.17 | +2.0% | COM | 43940T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 77,767 | $5.944M | 0.0% | $76.43 * | $56.82 | +20.1% | COM | 198516106 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,457,000 | $5.944M | 0.0% | $0.80 | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SYKES ENTERPRISES INC | 204,742 | $5.925M | 0.0% | $28.94 | $30.28 | — | COM | 871237103 |
| EZA | ISHARES INC | 86,185 | $5.921M | 0.0% | $68.70 | $58.01 | — | MSCI STH AFR ETF | 464286780 |
| TCBK | TRICO BANCSHARES | 158,719 | $5.908M | 0.0% | $37.22 * | $30.12 | +26.8% | COM | 896095106 |
| MAIN | MAIN STREET CAPITAL CORP | 159,930 | $5.902M | 0.0% | $36.90 | $31.36 | +19.4% | COM | 56035L104 |
| PATK | PATRICK INDS INC | 95,151 | $5.885M | 0.0% | $61.85 * | $28.14 | +35.9% | COM | 703343103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 441,914 | $5.878M | 0.0% | $13.30 | $13.82 | — | COM | 09254V105 |
| — | OFFICE DEPOT INC | 2,733,396 | $5.876M | 0.0% | $2.15 | $6.30 | — | COM | 676220106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 136,607 | $5.874M | 0.0% | $43.00 * | $27.94 | +9.8% | COM | 02913V103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 96,652 | $5.859M | 0.0% | $60.62 | $56.77 | — | DIV RTN EM EQT | 46641Q308 |
| — | HIGHLAND FDS I | 319,608 | $5.854M | 0.0% | $18.32 | $18.59 | — | HI LD IBOXX SRLN | 430101774 |
| — | ABAXIS INC | 82,862 | $5.853M | 0.0% | $70.64 | $48.82 | — | COM | 002567105 |
| — | DIREXION SHS ETF TR | 245,255 | $5.847M | 0.0% | $23.84 | $24.23 | — | OIL GAS BL 3X SH | 25490K356 |
| SD | SANDRIDGE ENERGY INC | 402,502 | $5.841M | 0.0% | $14.51 * | $17.58 | -3.9% | COM NEW | 80007P869 |
| — | CAMBREX CORP | 111,510 | $5.833M | 0.0% | $52.31 | $43.80 | — | COM | 132011107 |
| GPRO | GOPRO INC | 1,217,747 | $5.832M | 0.0% | $4.79 * | $18.76 | -69.5% | CL A | 38268T103 |
| AIVI | WISDOMTREE TR | 134,030 | $5.814M | 0.0% | $43.38 | $44.37 | — | INTL DIV EX FINL | 97717W786 |
| SCHC | SCHWAB STRATEGIC TR | 158,981 | $5.805M | 0.0% | $36.51 | $31.59 | — | INTL SCEQT ETF | 808524888 |
| POWI | POWER INTEGRATIONS INC | 84,904 | $5.804M | 0.0% | $68.36 * | $30.91 | +6.7% | COM | 739276103 |
| SPSM | SPDR SER TR | 193,440 | $5.787M | 0.0% | $29.92 | $31.53 | — | PORTFOLIO SM ETF | 78468R853 |
| DGRS | WISDOMTREE TR | 168,176 | $5.778M | 0.0% | $34.36 | $31.42 | — | US S CAP QTY DIV | 97717X651 |
| — | AVX CORP NEW | 349,090 | $5.776M | 0.0% | $16.55 | $15.02 | — | COM | 002444107 |
| — | INFINITY PPTY & CAS CORP | 48,770 | $5.773M | 0.0% | $118.37 | $100.60 | — | COM | 45665Q103 |
| — | TRI CONTL CORP | 219,158 | $5.766M | 0.0% | $26.31 | $20.07 | — | COM | 895436103 |
| — | PINNACLE ENTMT INC NEW | 191,020 | $5.76M | 0.0% | $30.15 | $19.58 | — | COM | 72348Y105 |
| — | WESTERN ASSET CLYM INFL SEC | 498,208 | $5.744M | 0.0% | $11.53 | $11.49 | — | COM SH BEN INT | 95766Q106 |
| EXPO | EXPONENT INC | 72,939 | $5.737M | 0.0% | $78.65 * | $26.87 | +29.0% | COM | 30214U102 |
| — | GABELLI HLTHCARE & WELLNESS | 603,601 | $5.735M | 0.0% | $9.50 | $10.02 | — | SHS | 36246K103 |
| — | DEAN FOODS CO NEW | 664,826 | $5.731M | 0.0% | $8.62 | $12.44 | — | COM NEW | 242370203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 184,146 | $5.731M | 0.0% | $31.12 | $31.29 | — | PARTNERSHIP UNIT | G16258108 |
| — | RYDEX ETF TRUST | 58,142 | $5.721M | 0.0% | $98.40 | $81.24 | — | GUG S&P SC500 EQ | 78355W882 |
| — | VIRNETX HLDG CORP | 1,446,045 | $5.712M | 0.0% | $3.95 | $7.17 | — | COM | 92823T108 |
| — | ZAGG INC | 467,488 | $5.703M | 0.0% | $12.20 | $12.29 | — | COM | 98884U108 |
| — | GASLOG PARTNERS LP | 244,708 | $5.702M | 0.0% | $23.30 | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | POWERSHARES ETF TRUST | 95,076 | $5.7M | 0.0% | $59.95 | $51.50 | — | INDL SECT PORT | 73935X369 |
| IPAC | ISHARES TR | 95,152 | $5.697M | 0.0% | $59.87 | $55.64 | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 223,394 | $5.696M | 0.0% | $25.50 | $25.76 | — | IBONDS DEC22 ETF | 46435G755 |
| MATW | MATTHEWS INTL CORP | 112,399 | $5.688M | 0.0% | $50.61 * | $49.47 | -14.7% | CL A | 577128101 |
| — | AMEDISYS INC | 94,252 | $5.687M | 0.0% | $60.34 | $47.68 | — | COM | 023436108 |
| — | APOLLO SR FLOATING RATE FD I | 337,509 | $5.681M | 0.0% | $16.83 | $17.55 | — | COM | 037636107 |
| URA | GLOBAL X FDS | 469,669 | $5.668M | 0.0% | $12.07 | $14.56 | — | GLOBAL X URANIUM | 37954Y871 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,543 | $5.665M | 0.0% | $98.45 * | $91.55 | +36.8% | COM | 030506109 |
| — | AMERICAN EQTY INVT LIFE HLD | 192,952 | $5.665M | 0.0% | $29.36 | $24.22 | — | COM | 025676206 |
| TOUR | TUNIU CORP | 940,880 | $5.664M | 0.0% | $6.02 | $8.58 | — | SPONSORED ADS CL | 89977P106 |
| — | WESTERN ASSET GLB HI INCOME | 601,474 | $5.66M | 0.0% | $9.41 | $11.99 | — | COM | 95766B109 |
| — | LEGACY TEX FINL GROUP INC | 132,027 | $5.654M | 0.0% | $42.82 | $38.44 | — | COM | 52471Y106 |
| — | ROYCE GLOBAL VALUE TR INC | 514,073 | $5.639M | 0.0% | $10.97 | $8.91 | — | COM | 78081T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 262,508 | $5.639M | 0.0% | $21.48 | $23.06 | — | GUG MULTI ASSET | 18383M506 |
| — | NOVELION THERAPEUTICS INC | 1,610,178 | $5.635M | 0.0% | $3.50 | $6.70 | — | COM NEW | 67001K202 |
| — | PIMCO MUN INCOME FD II | 446,399 | $5.629M | 0.0% | $12.61 | $12.05 | — | COM | 72200W106 |
| FFBC | FIRST FINL BANCORP OH | 191,544 | $5.622M | 0.0% | $29.35 * | $17.88 | +14.8% | COM | 320209109 |
| — | NOVAVAX INC | 2,676,028 | $5.619M | 0.0% | $2.10 | $4.36 | — | COM | 670002104 |
| GLPG | GALAPAGOS NV | 56,330 | $5.619M | 0.0% | $99.75 | $73.91 | — | SPON ADR | 36315X101 |
| — | AIRCASTLE LTD | 282,519 | $5.61M | 0.0% | $19.86 | $21.80 | — | COM | G0129K104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 345,917 | $5.597M | 0.0% | $16.18 | $16.80 | — | COM SHS BN INT | 09257D102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,373 | $5.592M | 0.0% | $81.79 * | $49.53 | +56.1% | COM | 00847X104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 433,192 | $5.584M | 0.0% | $12.89 | $12.89 | — | COM | 10537L104 |
| NOMD | NOMAD FOODS LTD | 354,689 | $5.58M | 0.0% | $15.73 * | $11.17 | +48.0% | USD ORD SHS | G6564A105 |
| ENZL | ISHARES TR | 114,113 | $5.569M | 0.0% | $48.80 | $43.37 | — | NEW ZEALAND ETF | 464289123 |
| TPC | TUTOR PERINI CORP | 252,442 | $5.565M | 0.0% | $22.04 * | $23.84 | -0.7% | COM | 901109108 |
| — | REALOGY HLDGS CORP | 203,802 | $5.56M | 0.0% | $27.28 | $31.27 | — | COM | 75605Y106 |
| — | H & E EQUIPMENT SERVICES INC | 144,462 | $5.56M | 0.0% | $38.49 | $27.81 | — | COM | 404030108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 472,844 | $5.556M | 0.0% | $11.75 | $23.21 | — | COM | 48661E108 |
| — | COWEN INC | 5,587,000 | $5.554M | 0.0% | $0.99 | $1.00 | — | NOTE 3.000% 3/1 | 223622AB7 |
| BTU | PEABODY ENERGY CORP NEW | 152,069 | $5.551M | 0.0% | $36.50 * | $24.32 | +42.5% | COM | 704551100 |
| NVCR | NOVOCURE LTD | 254,562 | $5.549M | 0.0% | $21.80 | $14.45 | +48.9% | ORD SHS | G6674U108 |
| — | RYDEX ETF TRUST | 84,028 | $5.542M | 0.0% | $65.95 | $49.78 | — | GUG S&P MC400 PV | 78355W502 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 291,684 | $5.542M | 0.0% | $19.00 | $19.15 | — | COM | 338478100 |
| — | WESTPAC BKG CORP | 249,808 | $5.541M | 0.0% | $22.18 | $30.20 | — | SPONSORED ADR | 961214301 |
| — | CENTERSTATE BK CORP | 208,674 | $5.536M | 0.0% | $26.53 | $23.76 | — | COM | 15201P109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 450,193 | $5.533M | 0.0% | $12.29 | $11.10 | — | SHS | 26203D101 |
| — | ENCORE CAP GROUP INC | 4,700,000 | $5.511M | 0.0% | $1.17 | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 335,620 | $5.505M | 0.0% | $16.40 * | $9.17 | +13.5% | SH BEN INT | 20451Q104 |
| — | ALLIANZGI CON INCM 2024 TARG | 596,742 | $5.503M | 0.0% | $9.22 | $9.44 | — | COM | 01883H102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 165,242 | $5.502M | 0.0% | $33.30 * | $14.40 | +18.2% | CL A | 04316A108 |
| — | WORKDAY INC | 3,395,000 | $5.502M | 0.0% | $1.62 | $1.52 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| BBT | BERKSHIRE HILLS BANCORP INC | 144,862 | $5.498M | 0.0% | $37.95 * | $26.46 | +12.8% | COM | 084680107 |
| KOF | COCA COLA FEMSA S A B DE C V | 82,725 | $5.496M | 0.0% | $66.44 | $75.50 | — | SPON ADR REP L | 191241108 |
| KN | KNOWLES CORP | 436,304 | $5.493M | 0.0% | $12.59 * | $15.21 | -4.2% | COM | 49926D109 |
| EUSA | ISHARES INC | 99,681 | $5.491M | 0.0% | $55.09 | $47.95 | — | MSCI EQUAL WEITE | 464286681 |
| — | WRIGHT MED GROUP INC | 5,505,000 | $5.488M | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ALLIANCE HOLDINGS GP LP | 219,327 | $5.487M | 0.0% | $25.02 | $22.67 | — | COM UNITS LP | 01861G100 |
| — | EXPRESS INC | 765,370 | $5.48M | 0.0% | $7.16 | $10.87 | — | COM | 30219E103 |
| — | MORGAN STANLEY EM MKTS DM DE | 700,320 | $5.477M | 0.0% | $7.82 | $11.66 | — | COM | 617477104 |
| XHR | XENIA HOTELS & RESORTS INC | 277,688 | $5.476M | 0.0% | $19.72 | $18.48 | — | COM | 984017103 |
| — | BLACKROCK MUN 2020 TERM TR | 362,570 | $5.468M | 0.0% | $15.08 | $16.05 | — | COM SHS | 09249X109 |
| UNF | UNIFIRST CORP MASS | 33,778 | $5.46M | 0.0% | $161.64 * | $138.48 | +10.9% | COM | 904708104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 407,861 | $5.453M | 0.0% | $13.37 | $12.52 | — | GBL WND ENRG ETF | 33736G106 |
| TX | TERNIUM SA | 167,733 | $5.45M | 0.0% | $32.49 | $27.86 | — | SPON ADR | 880890108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 205,101 | $5.448M | 0.0% | $26.56 | $25.25 | — | REG SHS | L0175J104 |
| — | FERRO CORP | 234,445 | $5.444M | 0.0% | $23.22 | $18.29 | — | COM | 315405100 |
| CAJPY | CANON INC | 149,254 | $5.44M | 0.0% | $36.45 | $32.48 | — | SPONSORED ADR | 138006309 |
| — | MITEL NETWORKS CORP | 585,498 | $5.434M | 0.0% | $9.28 | $7.52 | — | COM | 60671Q104 |
| WD | WALKER & DUNLOP INC | 91,419 | $5.432M | 0.0% | $59.42 * | $20.39 | +99.7% | COM | 93148P102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 407,116 | $5.427M | 0.0% | $13.33 | $15.44 | — | COM | 09254M105 |
| — | FCB FINL HLDGS INC | 106,192 | $5.426M | 0.0% | $51.10 | $45.54 | — | CL A | 30255G103 |
| — | VONAGE HLDGS CORP | 509,240 | $5.423M | 0.0% | $10.65 | $6.53 | — | COM | 92886T201 |
| — | KLONDEX MNS LTD | 2,307,223 | $5.423M | 0.0% | $2.35 | $4.13 | — | COM | 498696103 |
| DBEM | DBX ETF TR | 222,499 | $5.413M | 0.0% | $24.33 | $21.21 | — | XTRACK MSCI EMRG | 233051101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 208,418 | $5.398M | 0.0% | $25.90 * | $21.34 | +9.0% | COM | 00790R104 |
| — | NATIONAL GEN HLDGS CORP | 221,987 | $5.396M | 0.0% | $24.31 | $20.20 | — | COM | 636220303 |
| RGP | RESOURCES CONNECTION INC | 332,700 | $5.389M | 0.0% | $16.20 | $15.47 | +3.5% | COM | 76122Q105 |
| SVM | SILVERCORP METALS INC | 2,003,643 | $5.389M | 0.0% | $2.69 | $3.02 | -12.4% | COM | 82835P103 |
| — | NAVIGANT CONSULTING INC | 279,600 | $5.38M | 0.0% | $19.24 | $20.47 | — | COM | 63935N107 |
| SCHP | SCHWAB STRATEGIC TR | 98,003 | $5.379M | 0.0% | $54.89 | $55.00 | — | US TIPS ETF | 808524870 |
| DNOW | NOW INC | 526,199 | $5.379M | 0.0% | $10.22 * | $17.38 | -37.2% | COM | 67011P100 |
| — | EBIX INC | 72,188 | $5.378M | 0.0% | $74.50 | $44.98 | — | COM NEW | 278715206 |
| — | APOLLO TACTICAL INCOME FD IN | 342,397 | $5.376M | 0.0% | $15.70 | $16.76 | — | COM | 037638103 |
| — | ATRION CORP | 8,505 | $5.369M | 0.0% | $631.28 | $550.99 | — | COM | 049904105 |
| — | ISHARES TR | 211,232 | $5.366M | 0.0% | $25.40 | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| HFWA | HERITAGE FINL CORP WASH | 175,267 | $5.363M | 0.0% | $30.60 | $24.31 | +26.9% | COM | 42722X106 |
| — | PIMCO HIGH INCOME FD | 707,282 | $5.361M | 0.0% | $7.58 | $8.23 | — | COM SHS | 722014107 |
| — | KAMAN CORP | 86,273 | $5.36M | 0.0% | $62.13 | $47.72 | — | COM | 483548103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 123,450 | $5.358M | 0.0% | $43.40 * | $27.26 | +7.1% | COM NEW | 19239V302 |
| — | ZIOPHARM ONCOLOGY INC | 1,362,053 | $5.339M | 0.0% | $3.92 | $4.92 | — | COM | 98973P101 |
| — | PERFICIENT INC | 232,888 | $5.337M | 0.0% | $22.92 | $18.27 | — | COM | 71375U101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 284,176 | $5.336M | 0.0% | $18.78 * | $19.30 | -9.4% | COM | 82622H108 |
| LBRDA | LIBERTY BROADBAND CORP | 62,929 | $5.335M | 0.0% | $84.78 | $74.13 | +13.2% | COM SER A | 530307107 |
| RNST | RENASANT CORP | 125,286 | $5.331M | 0.0% | $42.55 | $40.42 | +6.4% | COM | 75970E107 |
| ADT | ADT INC | 671,687 | $5.326M | 0.0% | $7.93 * | $8.51 | 0.0% | COM | 00090Q103 |
| ABM | ABM INDS INC | 159,014 | $5.323M | 0.0% | $33.48 * | $33.73 | -7.8% | COM | 000957100 |
| — | CHESAPEAKE ENERGY CORP | 106,975 | $5.322M | 0.0% | $49.75 | $26.15 | — | PFD CONV | 165167842 |
| CVNA | CARVANA CO | 231,708 | $5.312M | 0.0% | $22.93 * | $16.38 | +21.9% | CL A | 146869102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 158,677 | $5.308M | 0.0% | $33.45 | $22.54 | — | COM | 37953G103 |
| WING | WINGSTOP INC | 112,085 | $5.294M | 0.0% | $47.23 * | $31.40 | +46.3% | COM | 974155103 |
| AGX | ARGAN INC | 123,216 | $5.292M | 0.0% | $42.95 * | $37.82 | -10.0% | COM | 04010E109 |
| — | US ECOLOGY INC | 99,237 | $5.29M | 0.0% | $53.31 | $50.74 | — | COM | 91732J102 |
| HMN | HORACE MANN EDUCATORS CORP N | 123,702 | $5.288M | 0.0% | $42.75 | $41.10 | +3.6% | COM | 440327104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,074,000 | $5.279M | 0.0% | $1.04 | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| CPK | CHESAPEAKE UTILS CORP | 74,994 | $5.275M | 0.0% | $70.34 * | $59.22 | +3.6% | COM | 165303108 |
| — | DEPOMED INC | 798,987 | $5.265M | 0.0% | $6.59 | $15.08 | — | COM | 249908104 |
| — | ADVENT CLAYMORE CV SECS & IN | 349,063 | $5.264M | 0.0% | $15.08 | $15.06 | — | COM | 00764C109 |
| — | REVANCE THERAPEUTICS INC | 170,401 | $5.248M | 0.0% | $30.80 | $27.49 | — | COM | 761330109 |
| LEMB | ISHARES INC | 104,153 | $5.244M | 0.0% | $50.35 | $44.89 | — | JP MORGAN EM ETF | 464286517 |
| COKE | COCA COLA BOTTLING CO CONS | 30,360 | $5.242M | 0.0% | $172.66 * | $15.83 | +13.8% | COM | 191098102 |
| — | ADVANTAGE OIL & GAS LTD | 1,771,435 | $5.225M | 0.0% | $2.95 | $6.12 | — | COM | 00765F101 |
| TLTE | FLEXSHARES TR | 85,716 | $5.22M | 0.0% | $60.90 | $59.21 | — | MSTAR EMKT FAC | 33939L308 |
| — | DIAMOND OFFSHORE DRILLING IN | 355,893 | $5.218M | 0.0% | $14.66 | $15.81 | — | COM | 25271C102 |
| — | TAILORED BRANDS INC | 208,156 | $5.217M | 0.0% | $25.06 | $20.19 | — | COM | 87403A107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 337,345 | $5.205M | 0.0% | $15.43 * | $12.82 | -2.8% | COM CL A | 46333X108 |
| — | STEEL PARTNERS HLDGS L P | 289,886 | $5.189M | 0.0% | $17.90 | $14.17 | — | LTD PRTRSHIP U | 85814R107 |
| IFGL | ISHARES TR | 174,527 | $5.188M | 0.0% | $29.73 | $29.18 | — | INTL DEV RE ETF | 464288489 |
| — | ROYAL BK SCOTLAND GROUP PLC | 202,941 | $5.181M | 0.0% | $25.53 | $25.43 | — | SP ADR PREF S | 780097739 |
| — | INVESCO CALIF VALUE MUN INC | 443,864 | $5.18M | 0.0% | $11.67 | $12.54 | — | COM | 46132H106 |
| USDU | WISDOMTREE TR | 204,943 | $5.173M | 0.0% | $25.24 | $27.21 | — | BLMBG US BULL | 97717W471 |
| — | ANIXTER INTL INC | 68,105 | $5.159M | 0.0% | $75.75 | $76.42 | — | COM | 035290105 |
| EWK | ISHARES INC | 241,187 | $5.149M | 0.0% | $21.35 | $16.03 | — | MSCI BELGIUM ETF | 464286301 |
| — | BLACKROCK MUNIYIELD INVST FD | 369,857 | $5.148M | 0.0% | $13.92 | $14.35 | — | COM | 09254R104 |
| — | BARCLAYS BK PLC | 108,779 | $5.147M | 0.0% | $47.32 | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| SCL | STEPAN CO | 61,876 | $5.147M | 0.0% | $83.18 * | $54.89 | +44.3% | COM | 858586100 |
| — | CITRIX SYS INC | 3,896,000 | $5.129M | 0.0% | $1.32 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BLACK KNIGHT INC | 108,751 | $5.122M | 0.0% | $47.10 | $44.15 | — | COM | 09215C105 |
| — | ISHARES TR | 167,506 | $5.119M | 0.0% | $30.56 | $30.00 | — | MSCI ARGENTINA | 46435G276 |
| — | NCI BUILDING SYS INC | 288,774 | $5.111M | 0.0% | $17.70 | $18.98 | — | COM NEW | 628852204 |
| — | CENTENNIAL RESOURCE DEV INC | 277,829 | $5.098M | 0.0% | $18.35 | $19.75 | — | CL A | 15136A102 |
| — | POWERSHARES ETF TR II | 368,374 | $5.098M | 0.0% | $13.84 | $15.30 | — | S&P SMCP ENE P | 73937B704 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,544 | $5.093M | 0.0% | $77.70 | $64.43 | +20.7% | CL A | 942749102 |
| STC | STEWART INFORMATION SVCS COR | 115,673 | $5.083M | 0.0% | $43.94 | $39.26 | +9.7% | COM | 860372101 |
| — | POWERSHARES ETF TR II | 197,735 | $5.079M | 0.0% | $25.69 | $19.82 | — | GBL WTR PORT | 73936T623 |
| — | JP MORGAN EXCHANGE TRADED FD | 82,116 | $5.068M | 0.0% | $61.72 | $59.89 | — | DIV RTN GLB EQ | 46641Q100 |
| — | RMR REAL ESTATE INCOME FUND | 303,606 | $5.061M | 0.0% | $16.67 | $19.71 | — | COM | 76970B101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 87,434 | $5.06M | 0.0% | $57.87 * | $42.56 | +41.9% | COM | 800422107 |
| WGO | WINNEBAGO INDS INC | 134,483 | $5.056M | 0.0% | $37.60 * | $35.06 | +31.4% | COM | 974637100 |
| — | YAHOO INC | 3,607,000 | $5.054M | 0.0% | $1.40 | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | ETFS PRECIOUS METALS BASKET | 78,605 | $5.053M | 0.0% | $64.28 | $64.44 | — | PHYS PM BSKT | 26922W109 |
| — | NUVEEN REAL ASSET INM AND GW | 310,760 | $5.04M | 0.0% | $16.22 | $17.69 | — | COM | 67074Y105 |
| MSB | MESABI TR | 195,678 | $5.039M | 0.0% | $25.75 | $22.74 | — | CTF BEN INT | 590672101 |
| — | ENSCO JERSEY FIN LTD | 6,265,000 | $5.036M | 0.0% | $0.80 | $0.85 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | LITHIUM AMERS CORP NEW | 929,314 | $5.036M | 0.0% | $5.42 | $5.42 | — | COM NEW | 53680Q207 |
| IAK | ISHARES TR | 78,028 | $5.035M | 0.0% | $64.53 | $56.29 | — | U.S. INSRNCE ETF | 464288786 |
| FRPT | FRESHPET INC | 305,605 | $5.027M | 0.0% | $16.45 * | $10.14 | +82.3% | COM | 358039105 |
| — | KEMET CORP | 277,106 | $5.025M | 0.0% | $18.13 | $14.79 | — | COM NEW | 488360207 |
| — | MOBILE MINI INC | 115,310 | $5.015M | 0.0% | $43.49 | $32.88 | — | COM | 60740F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 69,258 | $5.01M | 0.0% | $72.34 | $39.42 | +86.3% | COM | 29664W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,081 | $5.006M | 0.0% | $64.94 | $54.18 | — | GUG MIDCAP CORE | 18383M720 |
| — | VIRTUS INVT PARTNERS INC | 47,000 | $5M | 0.0% | $106.38 | $97.44 | — | PFD CV SER D | 92828Q208 |
| — | BLACKROCK MUNIYIELD CALI QLT | 375,167 | $4.998M | 0.0% | $13.32 | $14.48 | — | COM | 09254N103 |
| — | MINDBODY INC | 128,475 | $4.997M | 0.0% | $38.89 | $26.26 | — | COM CL A | 60255W105 |
| — | ACORDA THERAPEUTICS INC | 210,992 | $4.991M | 0.0% | $23.65 | $21.79 | — | COM | 00484M106 |
| KWR | QUAKER CHEM CORP | 33,645 | $4.983M | 0.0% | $148.11 * | $130.88 | +15.8% | COM | 747316107 |
| — | MANITEX INTL INC | 435,819 | $4.983M | 0.0% | $11.43 | $9.78 | — | COM | 563420108 |
| SHYD | VANECK VECTORS ETF TR | 205,665 | $4.979M | 0.0% | $24.21 | $24.52 | — | SHORT HIGH YIELD | 92189F387 |
| TUR | ISHARES INC | 117,378 | $4.979M | 0.0% | $42.42 | $41.23 | — | MSCI TURKEY ETF | 464286715 |
| — | SANDY SPRING BANCORP INC | 128,294 | $4.973M | 0.0% | $38.76 | $38.65 | — | COM | 800363103 |
| EC | ECOPETROL S A | 257,150 | $4.971M | 0.0% | $19.33 | $9.56 | — | SPONSORED ADS | 279158109 |
| NWS | NEWS CORP NEW | 308,453 | $4.966M | 0.0% | $16.10 * | $13.79 | +11.4% | CL B | 65249B208 |
| — | TESLA INC | 4,737,000 | $4.962M | 0.0% | $1.05 | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | THIRD PT REINS LTD | 355,625 | $4.961M | 0.0% | $13.95 | $14.54 | — | COM | G8827U100 |
| MTW | MANITOWOC CO INC | 174,180 | $4.957M | 0.0% | $28.46 * | $38.67 | -11.3% | COM NEW | 563571405 |
| INDB | INDEPENDENT BANK CORP MASS | 69,153 | $4.948M | 0.0% | $71.55 * | $51.53 | +10.1% | COM | 453836108 |
| FCPT | FOUR CORNERS PPTY TR INC | 214,163 | $4.945M | 0.0% | $23.09 | $23.35 | — | COM | 35086T109 |
| — | EL PASO ELEC CO | 96,911 | $4.943M | 0.0% | $51.01 | $48.66 | — | COM NEW | 283677854 |
| — | COHEN & STEERS SLT PFD INCM | 189,800 | $4.941M | 0.0% | $26.03 | $25.62 | — | COM | 19248Y107 |
| — | ALTISOURCE ASSET MGMT CORP | 79,965 | $4.93M | 0.0% | $61.65 | $333.26 | — | COM | 02153X108 |
| — | TABLEAU SOFTWARE INC | 60,966 | $4.927M | 0.0% | $80.82 | $75.19 | — | CL A | 87336U105 |
| — | ABEONA THERAPEUTICS INC | 342,857 | $4.92M | 0.0% | $14.35 | $14.87 | — | COM | 00289Y107 |
| BANF | BANCFIRST CORP | 92,600 | $4.917M | 0.0% | $53.10 * | $37.17 | +24.7% | COM | 05945F103 |
| — | CHINA LIFE INS CO LTD | 351,069 | $4.911M | 0.0% | $13.99 | $14.79 | — | SPON ADR REP H | 16939P106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,154,865 | $4.909M | 0.0% | $4.25 | $7.26 | — | COM | 30555Q108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 511,106 | $4.907M | 0.0% | $9.60 | $10.77 | — | COM | 92912P108 |
| SPTM | SPDR SERIES TRUST | 149,418 | $4.904M | 0.0% | $32.82 | $49.80 | — | PORTFOLIO TL STK | 78464A805 |
| — | SONIC CORP | 194,257 | $4.901M | 0.0% | $25.23 | $25.75 | — | COM | 835451105 |
| DORM | DORMAN PRODUCTS INC | 74,014 | $4.899M | 0.0% | $66.19 * | $68.48 | +4.0% | COM | 258278100 |
| SCCO | SOUTHERN COPPER CORP | 90,378 | $4.897M | 0.0% | $54.18 * | $21.50 | +61.3% | COM | 84265V105 |
| IQDF | FLEXSHARES TR | 185,787 | $4.894M | 0.0% | $26.34 | $22.66 | — | INTL QLTDV IDX | 33939L837 |
| — | BMC STK HLDGS INC | 248,887 | $4.866M | 0.0% | $19.55 | $20.23 | — | COM | 05591B109 |
| OSIS | OSI SYSTEMS INC | 74,493 | $4.863M | 0.0% | $65.28 | $81.74 | -20.6% | COM | 671044105 |
| — | MONMOUTH REAL ESTATE INVT CO | 322,141 | $4.845M | 0.0% | $15.04 | $16.51 | — | CL A | 609720107 |
| QTWO | Q2 HLDGS INC | 106,358 | $4.844M | 0.0% | $45.54 * | $36.86 | +17.1% | COM | 74736L109 |
| — | FINANCIAL ENGINES INC | 138,214 | $4.837M | 0.0% | $35.00 | $44.51 | — | COM | 317485100 |
| — | ISHARES TR | 266,731 | $4.823M | 0.0% | $18.08 | $17.47 | — | INTL PFD STK ETF | 46429B135 |
| LADR | LADDER CAP CORP | 319,711 | $4.822M | 0.0% | $15.08 | $13.71 | — | CL A | 505743104 |
| — | PACIFIC PREMIER BANCORP | 119,609 | $4.808M | 0.0% | $40.20 | $36.62 | — | COM | 69478X105 |
| CNMD | CONMED CORP | 75,880 | $4.804M | 0.0% | $63.31 * | $43.43 | +27.9% | COM | 207410101 |
| FCF | FIRST COMWLTH FINL CORP PA | 339,951 | $4.803M | 0.0% | $14.13 * | $8.80 | +24.8% | COM | 319829107 |
| — | ARENA PHARMACEUTICALS INC | 121,547 | $4.801M | 0.0% | $39.50 | $26.78 | — | COM NEW | 040047607 |
| IBCP | INDEPENDENT BANK CORP MICH | 209,223 | $4.792M | 0.0% | $22.90 * | $14.27 | +20.5% | COM NEW | 453838609 |
| LTC | LTC PPTYS INC | 126,069 | $4.791M | 0.0% | $38.00 | $44.91 | — | COM | 502175102 |
| — | K12 INC | 337,201 | $4.78M | 0.0% | $14.18 | $17.87 | — | COM | 48273U102 |
| — | MTGE INVT CORP | 267,003 | $4.779M | 0.0% | $17.90 | $15.70 | — | COM | 55378A105 |
| EGHT | 8X8 INC NEW | 256,245 | $4.779M | 0.0% | $18.65 * | $15.00 | +17.9% | COM | 282914100 |
| — | ACCELERON PHARMA INC | 122,224 | $4.779M | 0.0% | $39.10 | $37.88 | — | COM | 00434H108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,283,280 | $4.774M | 0.0% | $3.72 | $4.40 | — | SPONSORED ADR | 539439109 |
| — | QUIDEL CORP | 92,053 | $4.769M | 0.0% | $51.81 | $31.87 | — | COM | 74838J101 |
| MDYV | SPDR SERIES TRUST | 47,934 | $4.768M | 0.0% | $99.47 | $87.46 | — | S&P 400 MDCP VAL | 78464A839 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 79,310 | $4.767M | 0.0% | $60.11 | $58.67 | — | SH BEN INT | 91359E105 |
| — | GTT COMMUNICATIONS INC | 83,978 | $4.761M | 0.0% | $56.69 | $35.11 | — | COM | 362393100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 461,162 | $4.76M | 0.0% | $10.32 | $14.92 | — | COM | 02874P103 |
| AD | UNITED STATES CELLULAR CORP | 118,262 | $4.753M | 0.0% | $40.19 * | $22.12 | -2.9% | COM | 911684108 |
| — | NAVISTAR INTL CORP NEW | 135,719 | $4.747M | 0.0% | $34.98 | $34.89 | — | COM | 63934E108 |
| TRNO | TERRENO RLTY CORP | 137,330 | $4.74M | 0.0% | $34.52 | $30.61 | — | COM | 88146M101 |
| FORM | FORMFACTOR INC | 346,674 | $4.733M | 0.0% | $13.65 * | $12.90 | +12.1% | COM | 346375108 |
| — | STONE HBR EMERG MRKTS INC FD | 297,182 | $4.732M | 0.0% | $15.92 | $18.49 | — | COM | 86164T107 |
| MGPI | MGP INGREDIENTS INC NEW | 52,772 | $4.728M | 0.0% | $89.59 * | $45.86 | +77.3% | COM | 55303J106 |
| KAI | KADANT INC | 50,014 | $4.726M | 0.0% | $94.49 | $50.78 | +83.3% | COM | 48282T104 |
| — | JERNIGAN CAP INC | 260,870 | $4.722M | 0.0% | $18.10 | $20.25 | — | COM | 476405105 |
| — | COLUMBIA SELIGM PREM TECH GR | 214,531 | $4.708M | 0.0% | $21.95 | $18.51 | — | COM | 19842X109 |
| — | INTERSECT ENT INC | 119,664 | $4.703M | 0.0% | $39.30 | $17.98 | — | COM | 46071F103 |
| HTO | SJW GROUP | 89,157 | $4.701M | 0.0% | $52.73 * | $45.44 | +23.6% | COM | 784305104 |
| XTL | SPDR SERIES TRUST | 68,187 | $4.697M | 0.0% | $68.88 | $68.96 | — | S&P TELECOM | 78464A540 |
| — | NUVEEN CALIF MUN VALUE FD | 502,935 | $4.693M | 0.0% | $9.33 | $10.27 | — | COM | 67062C107 |
| — | TRONOX LTD | 254,339 | $4.69M | 0.0% | $18.44 | $14.80 | — | SHS CL A | Q9235V101 |
| MCY | MERCURY GENL CORP NEW | 102,208 | $4.687M | 0.0% | $45.86 * | $51.54 | -7.6% | COM | 589400100 |
| JOE | ST JOE CO | 248,619 | $4.686M | 0.0% | $18.85 | $19.02 | -2.6% | COM | 790148100 |
| — | NATIONSTAR MTG HLDGS INC | 260,834 | $4.685M | 0.0% | $17.96 | $17.78 | — | COM | 63861C109 |
| — | BLACKROCK HEALTH SCIENCES TR | 133,784 | $4.682M | 0.0% | $35.00 | $35.18 | — | COM | 09250W107 |
| FBP | FIRST BANCORP P R | 777,287 | $4.679M | 0.0% | $6.02 * | $4.23 | +13.6% | COM NEW | 318672706 |
| USRT | ISHARES TR | 103,775 | $4.677M | 0.0% | $45.07 | $45.96 | — | CRE U S REIT ETF | 464288521 |
| HZO | MARINEMAX INC | 240,397 | $4.676M | 0.0% | $19.45 * | $19.93 | +3.4% | COM | 567908108 |
| — | VALERO ENERGY PARTNERS LP | 131,482 | $4.66M | 0.0% | $35.44 | $43.50 | — | COM UNT REP LP | 91914J102 |
| PSMT | PRICESMART INC | 55,775 | $4.66M | 0.0% | $83.55 * | $76.45 | -3.2% | COM | 741511109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57,575 | $4.659M | 0.0% | $80.92 * | $43.32 | +77.7% | COM | 29251M106 |
| RGR | STURM RUGER & CO INC | 88,530 | $4.648M | 0.0% | $52.50 * | $53.41 | -4.9% | COM | 864159108 |
| FORR | FORRESTER RESH INC | 112,069 | $4.646M | 0.0% | $41.46 | $36.04 | +16.4% | COM | 346563109 |
| — | JUST ENERGY GROUP INC | 1,053,823 | $4.637M | 0.0% | $4.40 | $5.86 | — | COM | 48213W101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 370,139 | $4.634M | 0.0% | $12.52 | $13.08 | — | COM | 670972108 |
| — | BIG 5 SPORTING GOODS CORP | 638,447 | $4.629M | 0.0% | $7.25 | $7.71 | — | COM | 08915P101 |
| — | POWERSHARES ETF TRUST II | 74,389 | $4.614M | 0.0% | $62.03 | $51.58 | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TR II | 174,721 | $4.606M | 0.0% | $26.36 | $24.43 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 135,061 | $4.605M | 0.0% | $34.10 | $28.37 | — | EX US SML PORT | 73936T771 |
| IMAX | IMAX CORP | 239,716 | $4.602M | 0.0% | $19.20 * | $27.18 | -23.5% | COM | 45245E109 |
| — | MERIDIAN BIOSCIENCE INC | 324,096 | $4.601M | 0.0% | $14.20 | $15.40 | — | COM | 589584101 |
| ISHG | ISHARES TR | 53,059 | $4.6M | 0.0% | $86.70 | $84.19 | — | 3YRTB ETF | 464288125 |
| — | EASTERLY GOVT PPTYS INC | 225,434 | $4.599M | 0.0% | $20.40 | $21.18 | — | COM | 27616P103 |
| CWST | CASELLA WASTE SYS INC | 196,592 | $4.597M | 0.0% | $23.38 * | $11.81 | +107.3% | CL A | 147448104 |
| — | CYS INVTS INC | 683,873 | $4.596M | 0.0% | $6.72 | $8.41 | — | COM | 12673A108 |
| AAON | AAON INC | 117,763 | $4.594M | 0.0% | $39.01 * | $20.53 | +12.8% | COM PAR $0.004 | 000360206 |
| — | CONSOL ENERGY INC NEW | 158,498 | $4.592M | 0.0% | $28.97 | $37.16 | — | COM | 20854L108 |
| HXL | HEXCEL CORP NEW | 70,927 | $4.582M | 0.0% | $64.60 | $54.84 | +20.1% | COM | 428291108 |
| — | POWERSHARES ETF TRUST | 180,483 | $4.581M | 0.0% | $25.38 | $20.63 | — | DIV ACHV PRTF | 73935X732 |
| — | TREEHOUSE FOODS INC | 119,173 | $4.56M | 0.0% | $38.26 | $78.70 | — | COM | 89469A104 |
| — | WILDHORSE RESOURCE DEV CORP | 238,721 | $4.558M | 0.0% | $19.09 | $13.86 | — | COM | 96812T102 |
| — | ARGO GROUP INTL HLDGS LTD | 79,319 | $4.552M | 0.0% | $57.39 | $61.36 | — | COM | G0464B107 |
| GRC | GORMAN RUPP CO | 155,562 | $4.55M | 0.0% | $29.25 | $29.39 | -0.0% | COM | 383082104 |
| ALKS | ALKERMES PLC | 78,478 | $4.549M | 0.0% | $57.97 | $52.35 | +11.8% | SHS | G01767105 |
| — | SANTANDER CONSUMER USA HDG I | 278,922 | $4.547M | 0.0% | $16.30 | $17.02 | — | COM | 80283M101 |
| — | VIACOM INC NEW | 114,783 | $4.546M | 0.0% | $39.61 | $43.10 | — | CL A | 92553P102 |
| — | TERRA NITROGEN CO L P | 54,114 | $4.542M | 0.0% | $83.93 | $84.18 | — | COM UNIT | 881005201 |
| CALM | CAL MAINE FOODS INC | 103,832 | $4.538M | 0.0% | $43.71 * | $34.02 | -3.0% | COM NEW | 128030202 |
| CNOB | CONNECTONE BANCORP INC NEW | 157,574 | $4.538M | 0.0% | $28.80 * | $20.16 | +19.5% | COM | 20786W107 |
| — | NEENAH INC | 57,841 | $4.535M | 0.0% | $78.40 | $70.18 | — | COM | 640079109 |
| — | BOINGO WIRELESS INC | 182,865 | $4.53M | 0.0% | $24.77 | $17.93 | — | COM | 09739C102 |
| — | CHART INDS INC | 4,433,000 | $4.522M | 0.0% | $1.02 | $1.01 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | WELLS FARGO INCOME OPPORTUNI | 561,680 | $4.515M | 0.0% | $8.04 | $8.51 | — | WF INC OPPTY FD | 94987B105 |
| — | PGT INNOVATIONS INC | 241,866 | $4.511M | 0.0% | $18.65 | $14.65 | — | COM | 69336V101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 344,666 | $4.511M | 0.0% | $13.09 * | $4.77 | +18.3% | COM | 70806A106 |
| AKR | ACADIA RLTY TR | 182,726 | $4.495M | 0.0% | $24.60 | $27.78 | — | COM SH BEN INT | 004239109 |
| — | COMPANHIA BRASILEIRA DE DIST | 222,400 | $4.493M | 0.0% | $20.20 | $21.03 | — | SPN ADR PFD CL A | 20440T201 |
| ISCG | ISHARES TR | 24,187 | $4.487M | 0.0% | $185.51 | $134.49 | — | MRGSTR SM CP GR | 464288604 |
| MYE | MYERS INDS INC | 211,948 | $4.483M | 0.0% | $21.15 * | $12.08 | +33.7% | COM | 628464109 |
| — | PHH CORP | 428,607 | $4.483M | 0.0% | $10.46 | $10.47 | — | COM NEW | 693320202 |
| — | QUANTENNA COMMUNICATIONS INC | 326,927 | $4.479M | 0.0% | $13.70 | $14.65 | — | COM | 74766D100 |
| — | FIRST DEFIANCE FINL CORP | 78,081 | $4.477M | 0.0% | $57.34 | $39.85 | — | COM | 32006W106 |
| — | BARINGS GLOBAL SHORT DURATIO | 239,526 | $4.47M | 0.0% | $18.66 | $19.16 | — | COM | 06760L100 |
| — | FINISAR CORP | 4,531,000 | $4.467M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BSRR | SIERRA BANCORP | 167,264 | $4.455M | 0.0% | $26.63 * | $16.77 | +21.9% | COM | 82620P102 |
| ITGR | INTEGER HLDGS CORP | 78,765 | $4.454M | 0.0% | $56.55 * | $33.13 | +52.0% | COM | 45826H109 |
| THRM | GENTHERM INC | 131,112 | $4.452M | 0.0% | $33.96 * | $35.00 | -7.5% | COM | 37253A103 |
| PLUS | EPLUS INC | 57,275 | $4.45M | 0.0% | $77.70 * | $33.44 | +15.3% | COM | 294268107 |
| LKFN | LAKELAND FINL CORP | 96,212 | $4.449M | 0.0% | $46.24 * | $32.39 | +19.2% | COM | 511656100 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,029,000 | $4.445M | 0.0% | $1.10 | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | CARRIZO OIL & GAS INC | 277,646 | $4.441M | 0.0% | $16.00 | $20.96 | — | COM | 144577103 |
| — | WOORI BK | 107,311 | $4.439M | 0.0% | $41.37 | $39.76 | — | ADR | 98105T104 |
| — | AIR TRANSPORT SERVICES GRP I | 190,262 | $4.437M | 0.0% | $23.32 | $17.60 | — | COM | 00922R105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 111,661 | $4.433M | 0.0% | $39.70 * | $28.27 | +31.0% | CL A COM | 71742Q106 |
| — | POWERSHARES ETF TRUST | 89,218 | $4.419M | 0.0% | $49.53 | $47.98 | — | DYN NETWKG PRT | 73935X815 |
| CRSP | CRISPR THERAPEUTICS AG | 96,620 | $4.417M | 0.0% | $45.72 * | $19.84 | +108.0% | NAMEN AKT | H17182108 |
| PLXS | PLEXUS CORP | 73,925 | $4.416M | 0.0% | $59.74 * | $51.16 | +20.0% | COM | 729132100 |
| — | HERTZ GLOBAL HLDGS INC | 222,464 | $4.415M | 0.0% | $19.85 | $19.32 | — | COM | 42806J106 |
| — | POWERSHARES ETF TR II | 73,856 | $4.409M | 0.0% | $59.70 | $56.80 | — | S&P SMCP C DIS | 73937B506 |
| MGNX | MACROGENICS INC | 174,423 | $4.389M | 0.0% | $25.16 * | $23.83 | +1.9% | COM | 556099109 |
| QQQE | DIREXION SHS ETF TR | 99,661 | $4.384M | 0.0% | $43.99 | $45.09 | — | NAS100 EQL WGT | 25459Y207 |
| AXGN | AXOGEN INC | 119,900 | $4.376M | 0.0% | $36.50 * | $15.65 | +96.0% | COM | 05463X106 |
| — | HIGHPOINT RES CORP | 858,452 | $4.361M | 0.0% | $5.08 | $5.08 | — | COM | 43114K108 |
| — | GULFPORT ENERGY CORP | 451,883 | $4.361M | 0.0% | $9.65 | $17.22 | — | COM NEW | 402635304 |
| VRTS | VIRTUS INVT PARTNERS INC | 35,176 | $4.356M | 0.0% | $123.83 * | $87.25 | +13.8% | COM | 92828Q109 |
| RUN | SUNRUN INC | 487,439 | $4.353M | 0.0% | $8.93 * | $6.40 | +5.5% | COM | 86771W105 |
| ARTNA | ARTESIAN RESOURCES CORP | 119,116 | $4.346M | 0.0% | $36.49 * | $19.56 | +47.2% | CL A | 043113208 |
| AAT | AMERICAN ASSETS TR INC | 130,059 | $4.346M | 0.0% | $33.42 | $40.01 | — | COM | 024013104 |
| — | ADVANCED MICRO DEVICES INC | 2,970,000 | $4.345M | 0.0% | $1.46 | $1.49 | — | NOTE 2.125% 9/0 | 007903BD8 |
| JPXN | ISHARES TR | 65,948 | $4.344M | 0.0% | $65.87 | $56.00 | — | JPX NIKKEI 400 | 464287382 |
| BLDP | BALLARD PWR SYS INC NEW | 1,223,862 | $4.344M | 0.0% | $3.55 | $3.38 | +5.1% | COM | 058586108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 253,690 | $4.34M | 0.0% | $17.11 | $14.12 | — | COM | 6706EW100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 748,443 | $4.333M | 0.0% | $5.79 * | $8.02 | -12.6% | COM | 42330P107 |
| — | VECTOR GROUP LTD | 3,000,000 | $4.329M | 0.0% | $1.44 | $1.47 | — | FRNT 1/1 | 92240MAY4 |
| — | SPIRIT AIRLS INC | 114,445 | $4.324M | 0.0% | $37.78 | $41.89 | — | COM | 848577102 |
| — | SELECT INCOME REIT | 221,973 | $4.324M | 0.0% | $19.48 | $22.52 | — | COM SH BEN INT | 81618T100 |
| MANU | MANCHESTER UTD PLC NEW | 225,128 | $4.323M | 0.0% | $19.20 * | $16.62 | +18.6% | ORD CL A | G5784H106 |
| SYBT | STOCK YDS BANCORP INC | 123,195 | $4.323M | 0.0% | $35.09 * | $36.13 | +0.9% | COM | 861025104 |
| KXI | ISHARES TR | 43,016 | $4.318M | 0.0% | $100.38 | $92.68 | — | GLB CNSM STP ETF | 464288737 |
| — | ZOGENIX INC | 107,432 | $4.302M | 0.0% | $40.04 | $29.91 | — | COM NEW | 98978L204 |
| — | SPX CORP | 132,428 | $4.301M | 0.0% | $32.48 | $29.66 | — | COM | 784635104 |
| — | SOHU COM INC | 139,096 | $4.3M | 0.0% | $30.91 | $48.06 | — | COM | 83408W103 |
| ESE | ESCO TECHNOLOGIES INC | 73,423 | $4.299M | 0.0% | $58.55 | $53.44 | +11.7% | COM | 296315104 |
| APOG | APOGEE ENTERPRISES INC | 99,143 | $4.298M | 0.0% | $43.35 * | $38.64 | -2.8% | COM | 037598109 |
| CGEN | COMPUGEN LTD | 965,779 | $4.298M | 0.0% | $4.45 * | $5.68 | -40.7% | ORD | M25722105 |
| MMTM | SPDR SER TR | 37,031 | $4.295M | 0.0% | $115.98 | $99.10 | — | S&P1500MOMTILT | 78468R705 |
| NWBI | NORTHWEST BANCSHARES INC MD | 258,807 | $4.285M | 0.0% | $16.56 * | $9.55 | +10.0% | COM | 667340103 |
| CLDT | CHATHAM LODGING TR | 223,658 | $4.283M | 0.0% | $19.15 | $21.21 | — | COM | 16208T102 |
| JOUT | JOHNSON OUTDOORS INC | 69,080 | $4.283M | 0.0% | $62.00 * | $46.61 | +37.1% | CL A | 479167108 |
| KOP | KOPPERS HOLDINGS INC | 103,786 | $4.265M | 0.0% | $41.09 * | $28.44 | +49.9% | COM | 50060P106 |
| VREX | VAREX IMAGING CORP | 118,982 | $4.256M | 0.0% | $35.77 * | $32.59 | +17.0% | COM | 92214X106 |
| AXTA | AXALTA COATING SYS LTD | 140,952 | $4.255M | 0.0% | $30.19 * | $30.74 | +1.7% | COM | G0750C108 |
| SPTS | SPDR SER TR | 143,357 | $4.255M | 0.0% | $29.68 | $30.29 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PDL BIOPHARMA INC | 1,446,604 | $4.252M | 0.0% | $2.94 | $3.18 | — | COM | 69329Y104 |
| — | LUMINEX CORP DEL | 201,828 | $4.252M | 0.0% | $21.07 | $19.18 | — | COM | 55027E102 |
| OMCL | OMNICELL INC | 97,911 | $4.25M | 0.0% | $43.41 * | $43.12 | +6.6% | COM | 68213N109 |
| — | TAL ED GROUP | 500,000 | $4.248M | 0.0% | $8.50 | $7.72 | — | NOTE 2.500% 5/1 | 874080AB0 |
| ARGT | GLOBAL X FDS | 118,983 | $4.246M | 0.0% | $35.69 | $23.49 | — | GB MSCI AR ETF | 37950E259 |
| — | HORTONWORKS INC | 208,334 | $4.244M | 0.0% | $20.37 | $16.75 | — | COM | 440894103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,348 | $4.233M | 0.0% | $53.35 | $41.61 | — | GUGG S&P SPINOFF | 18383M605 |
| — | MTS SYS CORP | 81,849 | $4.228M | 0.0% | $51.66 | $55.23 | — | COM | 553777103 |
| — | MADISON CVRED CALL & EQ STR | 581,949 | $4.225M | 0.0% | $7.26 | $8.04 | — | COM | 557437100 |
| — | INVESCO QUALITY MUNI INC TRS | 355,030 | $4.224M | 0.0% | $11.90 | $12.34 | — | COM | 46133G107 |
| — | CSRA INC | 102,468 | $4.223M | 0.0% | $41.21 | $33.22 | — | COM | 12650T104 |
| CHIQ | GLOBAL X FDS | 225,382 | $4.217M | 0.0% | $18.71 | $17.23 | — | CHINA CONS ETF | 37950E408 |
| PRSU | VIAD CORP | 80,402 | $4.217M | 0.0% | $52.45 * | $39.89 | +34.6% | COM NEW | 92552R406 |
| SPSC | SPS COMM INC | 65,773 | $4.215M | 0.0% | $64.08 * | $28.77 | -1.7% | COM | 78463M107 |
| — | WADDELL & REED FINL INC | 208,480 | $4.213M | 0.0% | $20.21 | $21.47 | — | CL A | 930059100 |
| FBNC | FIRST BANCORP N C | 118,033 | $4.208M | 0.0% | $35.65 * | $27.81 | +9.7% | COM | 318910106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 323,321 | $4.206M | 0.0% | $13.01 | $12.36 | — | COM | 67090H102 |
| — | CENTRAL SECS CORP | 157,654 | $4.203M | 0.0% | $26.66 | $21.90 | — | COM | 155123102 |
| — | POWERSHARES ETF TR II | 137,476 | $4.195M | 0.0% | $30.51 | $27.66 | — | 1000 EQ WHT PT | 73937B571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,235 | $4.195M | 0.0% | $32.71 | $25.01 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | RETAIL PPTYS AMER INC | 359,276 | $4.188M | 0.0% | $11.66 | $12.55 | — | CL A | 76131V202 |
| — | CARDIOVASCULAR SYS INC DEL | 190,733 | $4.183M | 0.0% | $21.93 | $24.49 | — | COM | 141619106 |
| CAL | CALERES INC | 123,752 | $4.158M | 0.0% | $33.60 * | $23.76 | +14.5% | COM | 129500104 |
| PFS | PROVIDENT FINL SVCS INC | 162,133 | $4.149M | 0.0% | $25.59 * | $16.13 | +10.5% | COM | 74386T105 |
| HRTX | HERON THERAPEUTICS INC | 150,140 | $4.144M | 0.0% | $27.60 * | $17.05 | +33.0% | COM | 427746102 |
| KALU | KAISER ALUMINUM CORP | 41,072 | $4.144M | 0.0% | $100.90 * | $66.37 | +23.3% | COM PAR $0.01 | 483007704 |
| — | PROSHARES TR | 239,382 | $4.142M | 0.0% | $17.30 | $22.20 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ADVISORSHARES TR | 112,780 | $4.132M | 0.0% | $36.64 | $41.86 | — | PERITUS HG YLD | 00768Y503 |
| SBIO | ALPS ETF TR | 120,735 | $4.132M | 0.0% | $34.22 | $31.02 | — | MED BREAKTHGH | 00162Q593 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 138,060 | $4.127M | 0.0% | $29.89 * | $15.01 | +45.0% | COM NEW | 205826209 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,501,154 | $4.127M | 0.0% | $2.75 | $12.41 | — | COMUNIT REP LB | Y7545W109 |
| FPI | FARMLAND PARTNERS INC | 494,160 | $4.125M | 0.0% | $8.35 | $10.88 | — | COM | 31154R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 73,948 | $4.124M | 0.0% | $55.77 * | $10.04 | +18.8% | COM | 302081104 |
| TR | TOOTSIE ROLL INDS INC | 140,006 | $4.123M | 0.0% | $29.45 * | $28.27 | +0.4% | COM | 890516107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 118,625 | $4.121M | 0.0% | $34.74 | $34.38 | +1.1% | COM | 84470P109 |
| ESLT | ELBIT SYS LTD | 33,866 | $4.117M | 0.0% | $121.57 * | $90.26 | +41.3% | ORD | M3760D101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 567,059 | $4.117M | 0.0% | $7.26 | $6.30 | — | SPONSORED ADR | 00756M404 |
| MOD | MODINE MFG CO | 194,588 | $4.116M | 0.0% | $21.15 * | $17.14 | +32.7% | COM | 607828100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 316,687 | $4.113M | 0.0% | $12.99 | $6.67 | — | SP ADR NON VTG | 71654V101 |
| GIII | G-III APPAREL GROUP LTD | 109,141 | $4.112M | 0.0% | $37.68 | $39.45 | -6.1% | COM | 36237H101 |
| MGRC | MCGRATH RENTCORP | 76,568 | $4.111M | 0.0% | $53.69 * | $36.64 | +36.4% | COM | 580589109 |
| SXI | STANDEX INTL CORP | 43,109 | $4.111M | 0.0% | $95.36 * | $94.03 | +6.5% | COM | 854231107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 131,948 | $4.11M | 0.0% | $31.15 * | $45.92 | -22.4% | COM | 695127100 |
| — | BIOTELEMETRY INC | 132,244 | $4.106M | 0.0% | $31.05 | $24.17 | — | COM | 090672106 |
| — | BECTON DICKINSON & CO | 70,707 | $4.103M | 0.0% | $58.03 | $56.58 | — | PFD SHS CONV A | 075887208 |
| — | HANCOCK JOHN PREMUIM DIV FD | 270,278 | $4.103M | 0.0% | $15.18 | $14.46 | — | COM SH BEN INT | 41013T105 |
| — | GUESS INC | 197,750 | $4.101M | 0.0% | $20.74 | $16.83 | — | COM | 401617105 |
| — | WHITING PETE CORP NEW | 121,157 | $4.1M | 0.0% | $33.84 | $26.48 | — | COM NEW | 966387409 |
| ARKQ | ARK ETF TR | 124,615 | $4.095M | 0.0% | $32.86 | $31.68 | — | INDL INNOVATIN | 00214Q203 |
| — | VEREIT INC | 588,454 | $4.095M | 0.0% | $6.96 | $8.19 | — | COM | 92339V100 |
| — | JAGGED PEAK ENERGY INC | 289,451 | $4.09M | 0.0% | $14.13 | $14.87 | — | COM | 47009K107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 166,157 | $4.087M | 0.0% | $24.60 * | $26.63 | -1.3% | COM NEW | 054540208 |
| WSBC | WESBANCO INC | 96,555 | $4.084M | 0.0% | $42.30 | $38.42 | +9.7% | COM | 950810101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 675,578 | $4.081M | 0.0% | $6.04 | $7.47 | — | TR UNIT | 85207K107 |
| TBT | PROSHARES TR | 112,463 | $4.079M | 0.0% | $36.27 | $34.93 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TRUSTCO BK CORP N Y | 482,481 | $4.076M | 0.0% | $8.45 | $8.20 | — | COM | 898349105 |
| — | CATCHMARK TIMBER TR INC | 326,781 | $4.075M | 0.0% | $12.47 | $12.41 | — | CL A | 14912Y202 |
| — | INVESCO MUN TR | 348,626 | $4.075M | 0.0% | $11.69 | $12.56 | — | COM | 46131J103 |
| — | GABELLI UTIL TR | 654,064 | $4.075M | 0.0% | $6.23 | $6.61 | — | COM | 36240A101 |
| — | EXTERRAN CORP | 152,540 | $4.073M | 0.0% | $26.70 | $25.31 | — | COM | 30227H106 |
| QEMM | SPDR INDEX SHS FDS | 61,997 | $4.064M | 0.0% | $65.55 | $58.08 | — | MSCI EMRG MKTS | 78463X426 |
| — | UNITED FINL BANCORP INC NEW | 250,766 | $4.063M | 0.0% | $16.20 | $17.72 | — | COM | 910304104 |
| — | OAKTREE SPECIALTY LENDING CO | 964,086 | $4.059M | 0.0% | $4.21 | $4.89 | — | COM | 67401P108 |
| — | FORWARD AIR CORP | 76,700 | $4.055M | 0.0% | $52.87 | $49.88 | — | COM | 349853101 |
| SPLB | SPDR SERIES TRUST | 148,312 | $4.044M | 0.0% | $27.27 | $34.33 | — | PORTFOLIO LN COR | 78464A367 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 301,975 | $4.044M | 0.0% | $13.39 | $13.91 | — | COM | 09254X101 |
| — | EQUITY COMWLTH | 131,714 | $4.04M | 0.0% | $30.67 | $30.32 | — | COM SH BEN INT | 294628102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 48,714 | $4.039M | 0.0% | $82.91 * | $11.48 | +42.2% | COM | 068463108 |
| PRAA | PRA GROUP INC | 106,209 | $4.036M | 0.0% | $38.00 * | $34.41 | +6.0% | COM | 69354N106 |
| — | ADVANCED DISP SVCS INC DEL | 181,006 | $4.033M | 0.0% | $22.28 | $24.53 | — | COM | 00790X101 |
| — | JONES ENERGY INC | 5,037,933 | $4.031M | 0.0% | $0.80 | $1.42 | — | COM CL A | 48019R108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 249,664 | $4.025M | 0.0% | $16.12 | $16.66 | — | SHS | 67075G103 |
| — | GANNETT CO INC | 403,016 | $4.023M | 0.0% | $9.98 | $11.80 | — | COM | 36473H104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 296,682 | $4.017M | 0.0% | $13.54 | $15.11 | — | COM | 670651108 |
| — | TRIPLE-S MGMT CORP | 153,468 | $4.012M | 0.0% | $26.14 | $23.07 | — | CL B | 896749108 |
| — | NANOMETRICS INC | 149,039 | $4.009M | 0.0% | $26.90 | $25.62 | — | COM | 630077105 |
| — | MFS INTER INCOME TR | 1,019,580 | $4.007M | 0.0% | $3.93 | $5.20 | — | SH BEN INT | 55273C107 |
| MHO | M/I HOMES INC | 125,762 | $4.005M | 0.0% | $31.85 * | $24.51 | +33.9% | COM | 55305B101 |
| OII | OCEANEERING INTL INC | 215,986 | $4.004M | 0.0% | $18.54 * | $29.75 | -32.6% | COM | 675232102 |
| MIDD | MIDDLEBY CORP | 32,352 | $4.004M | 0.0% | $123.76 * | $112.07 | +16.9% | COM | 596278101 |
| — | EATON VANCE ENHANCED EQ INC | 286,589 | $4M | 0.0% | $13.96 | $13.43 | — | COM | 278274105 |
| — | POWERSHARES ETF TR II | 94,061 | $3.998M | 0.0% | $42.50 | $36.46 | — | S&P500 HGH BET | 73937B829 |
| CVLG | COVENANT TRANSN GROUP INC | 133,879 | $3.994M | 0.0% | $29.83 * | $12.95 | +3.8% | CL A | 22284P105 |
| — | COMMERCEHUB INC | 177,481 | $3.992M | 0.0% | $22.49 | $17.79 | — | COM SER C | 20084V306 |
| — | PIMCO INCOME STRATEGY FUND I | 382,671 | $3.991M | 0.0% | $10.43 | $10.21 | — | COM | 72201J104 |
| YEXT | YEXT INC | 315,523 | $3.991M | 0.0% | $12.65 * | $12.48 | -2.6% | COM | 98585N106 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,417 | $3.991M | 0.0% | $98.75 | $106.30 | — | SHS | M8737E108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 161,422 | $3.99M | 0.0% | $24.72 | $23.23 | — | SHS | G45667105 |
| AVAV | AEROVIRONMENT INC | 87,650 | $3.989M | 0.0% | $45.51 * | $43.30 | +15.5% | COM | 008073108 |
| — | AEGION CORP | 174,125 | $3.989M | 0.0% | $22.91 | $21.58 | — | COM | 00770F104 |
| SEB | SEABOARD CORP | 935 | $3.988M | 0.0% | $4265.24 * | $3818.51 | +7.1% | COM | 811543107 |
| — | WELLS FARGO MULTI SECTOR INC | 304,733 | $3.977M | 0.0% | $13.05 | $14.02 | — | COM | 94987D101 |
| QCRH | QCR HOLDINGS INC | 88,460 | $3.968M | 0.0% | $44.86 * | $36.67 | +16.8% | COM | 74727A104 |
| EXTR | EXTREME NETWORKS INC | 358,257 | $3.966M | 0.0% | $11.07 * | $10.49 | +20.4% | COM | 30226D106 |
| — | SP PLUS CORP | 111,417 | $3.966M | 0.0% | $35.60 | $31.77 | — | COM | 78469C103 |
| YPF | YPF SOCIEDAD ANONIMA | 183,342 | $3.964M | 0.0% | $21.62 | $21.14 | — | SPON ADR CL D | 984245100 |
| — | INDEPENDENT BK GROUP INC | 56,044 | $3.963M | 0.0% | $70.71 | $64.53 | — | COM | 45384B106 |
| — | NAVIOS MARITIME PARTNERS L P | 2,200,938 | $3.961M | 0.0% | $1.80 | $1.85 | — | UNIT LPI | Y62267102 |
| — | LHC GROUP INC | 64,332 | $3.96M | 0.0% | $61.56 | $58.62 | — | COM | 50187A107 |
| — | NEW SR INVT GROUP INC | 483,676 | $3.957M | 0.0% | $8.18 | $9.30 | — | COM | 648691103 |
| AIN | ALBANY INTL CORP | 63,105 | $3.957M | 0.0% | $62.71 * | $44.39 | +30.8% | CL A | 012348108 |
| RPD | RAPID7 INC | 154,591 | $3.952M | 0.0% | $25.56 * | $18.88 | +28.0% | COM | 753422104 |
| INCO | COLUMBIA ETF TR II | 85,379 | $3.951M | 0.0% | $46.28 | $41.01 | — | INDIA CONSMR ETF | 19762B707 |
| XPHDX | PIONEER FLOATING RATE TR | 338,540 | $3.944M | 0.0% | $11.65 | $12.02 | — | COM | 72369J102 |
| — | LIFEPOINT HEALTH INC | 83,867 | $3.942M | 0.0% | $47.00 | $57.98 | — | COM | 53219L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,189,000 | $3.936M | 0.0% | $0.94 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NFRA | FLEXSHARES TR | 85,170 | $3.93M | 0.0% | $46.14 | $46.69 | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 436,797 | $3.927M | 0.0% | $8.99 | $9.36 | — | COM | 67077P101 |
| — | MILACRON HLDGS CORP | 194,869 | $3.925M | 0.0% | $20.14 | $18.64 | — | COM | 59870L106 |
| — | SIERRA WIRELESS INC | 237,726 | $3.923M | 0.0% | $16.50 | $18.38 | — | COM | 826516106 |
| — | GASLOG LTD | 238,107 | $3.917M | 0.0% | $16.45 | $19.73 | — | SHS | G37585109 |
| — | VOCERA COMMUNICATIONS INC | 167,105 | $3.913M | 0.0% | $23.42 | $23.67 | — | COM | 92857F107 |
| ANAB | ANAPTYSBIO INC | 37,549 | $3.908M | 0.0% | $104.08 * | $71.31 | +58.1% | COM | 032724106 |
| — | HIBBETT SPORTS INC | 163,146 | $3.908M | 0.0% | $23.95 | $22.56 | — | COM | 428567101 |
| — | DIREXION SHS ETF TR | 279,856 | $3.906M | 0.0% | $13.96 | $19.11 | — | ZACKS MLP HG INC | 25459Y298 |
| VRNS | VARONIS SYS INC | 64,573 | $3.906M | 0.0% | $60.49 * | $9.38 | +97.4% | COM | 922280102 |
| SGU | STAR GROUP L P | 417,215 | $3.901M | 0.0% | $9.35 * | $7.60 | +30.8% | UNIT LTD PARTNR | 85512C105 |
| — | GMS INC | 127,601 | $3.9M | 0.0% | $30.56 | $36.64 | — | COM | 36251C103 |
| — | GENER8 MARITIME INC | 689,382 | $3.895M | 0.0% | $5.65 | $6.31 | — | COM | Y26889108 |
| MLI | MUELLER INDS INC | 148,617 | $3.887M | 0.0% | $26.15 * | $14.26 | -5.1% | COM | 624756102 |
| — | MFS MULTIMARKET INCOME TR | 673,332 | $3.885M | 0.0% | $5.77 | $6.61 | — | SH BEN INT | 552737108 |
| ALG | ALAMO GROUP INC | 35,297 | $3.879M | 0.0% | $109.90 | $73.75 | +47.3% | COM | 011311107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 257,703 | $3.878M | 0.0% | $15.05 | $15.36 | — | COM | 101119105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,514,000 | $3.875M | 0.0% | $1.10 | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MNRO | MONRO INC | 72,288 | $3.874M | 0.0% | $53.59 * | $51.93 | +6.9% | COM | 610236101 |
| — | ATENTO S A | 496,266 | $3.871M | 0.0% | $7.80 | $9.29 | — | SHS | L0427L105 |
| — | INVESCO BD FD | 214,226 | $3.852M | 0.0% | $17.98 | $18.53 | — | COM | 46132L107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 200,144 | $3.851M | 0.0% | $19.24 | $19.33 | — | SHS BEN INT | 97718W108 |
| IPAR | INTER PARFUMS INC | 81,630 | $3.849M | 0.0% | $47.15 * | $33.32 | +36.0% | COM | 458334109 |
| NPO | ENPRO INDS INC | 49,732 | $3.848M | 0.0% | $77.37 * | $76.11 | +8.4% | COM | 29355X107 |
| ICLR | ICON PLC | 32,562 | $3.847M | 0.0% | $118.14 * | $70.16 | +63.5% | SHS | G4705A100 |
| AGRO | ADECOAGRO S A | 511,505 | $3.847M | 0.0% | $7.52 * | $9.95 | -18.1% | COM | L00849106 |
| — | BLACKROCK MUNIENHANCED FD IN | 361,758 | $3.846M | 0.0% | $10.63 | $11.42 | — | COM | 09253Y100 |
| — | CUBIC CORP | 60,440 | $3.845M | 0.0% | $63.62 | $51.58 | — | COM | 229669106 |
| STBA | S & T BANCORP INC | 96,197 | $3.842M | 0.0% | $39.94 | $33.68 | +20.8% | COM | 783859101 |
| FOSL | FOSSIL GROUP INC | 302,271 | $3.838M | 0.0% | $12.70 * | $14.05 | -21.4% | COM | 34988V106 |
| — | RYDEX ETF TRUST | 21,340 | $3.835M | 0.0% | $179.71 | $151.88 | — | GUG S&P500EQWTHC | 78355W841 |
| IOSP | INNOSPEC INC | 55,864 | $3.833M | 0.0% | $68.61 * | $42.69 | +46.0% | COM | 45768S105 |
| CTMX | CYTOMX THERAPEUTICS INC | 134,407 | $3.824M | 0.0% | $28.45 | $18.23 | +56.6% | COM | 23284F105 |
| MXL | MAXLINEAR INC | 168,054 | $3.824M | 0.0% | $22.75 * | $23.66 | +5.0% | COM | 57776J100 |
| — | SPARTANNASH CO | 222,202 | $3.824M | 0.0% | $17.21 | $28.44 | — | COM | 847215100 |
| GAL | SSGA ACTIVE ETF TR | 100,271 | $3.822M | 0.0% | $38.12 | $34.62 | — | GLOBL ALLO ETF | 78467V400 |
| NYF | ISHARES TR | 69,725 | $3.819M | 0.0% | $54.77 | $75.58 | — | NEW YORK MUN ETF | 464288323 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 338,778 | $3.811M | 0.0% | $11.25 | $12.10 | — | COM SHS | 723763108 |
| — | SMART & FINAL STORES INC | 686,481 | $3.81M | 0.0% | $5.55 | $8.67 | — | COM | 83190B101 |
| — | BARCLAYS BK PLC | 190,000 | $3.806M | 0.0% | $20.03 | $26.94 | — | IPATH DYNM VIX | 06741L609 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 91,277 | $3.803M | 0.0% | $41.66 * | $29.19 | +7.6% | SHS | G25839104 |
| — | INFINERA CORPORATION | 350,115 | $3.802M | 0.0% | $10.86 | $9.31 | — | COM | 45667G103 |
| PCYO | PURECYCLE CORP | 401,973 | $3.8M | 0.0% | $9.45 * | $5.27 | +63.1% | COM NEW | 746228303 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,280,000 | $3.798M | 0.0% | $0.89 | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| AIR | AAR CORP | 86,095 | $3.797M | 0.0% | $44.10 * | $34.19 | +19.1% | COM | 000361105 |
| HIMX | HIMAX TECHNOLOGIES INC | 616,314 | $3.796M | 0.0% | $6.16 | $9.86 | — | SPONSORED ADR | 43289P106 |
| — | TORTOISE PIPELINE & ENERGY F | 236,651 | $3.796M | 0.0% | $16.04 | $27.13 | — | COM | 89148H108 |
| — | NUVEEN SELECT TAX FREE INCM | 270,698 | $3.795M | 0.0% | $14.02 | $13.45 | — | SH BEN INT | 67062F100 |
| — | CAROLINA FINL CORP NEW | 96,508 | $3.79M | 0.0% | $39.27 | $34.86 | — | COM | 143873107 |
| SNN | SMITH & NEPHEW PLC | 99,330 | $3.79M | 0.0% | $38.16 | $36.54 | — | SPDN ADR NEW | 83175M205 |
| — | GABELLI CONV&INCOM SECS FD I | 652,747 | $3.788M | 0.0% | $5.80 | $5.71 | — | COM | 36240B109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 620,369 | $3.784M | 0.0% | $6.10 | $6.89 | — | COM | 21833P103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 104,936 | $3.778M | 0.0% | $36.00 * | $28.55 | +16.5% | COM | 82312B106 |
| ILTB | ISHARES TR | 61,035 | $3.773M | 0.0% | $61.82 | $63.92 | — | CORE LT USDB ETF | 464289479 |
| — | BRISTOW GROUP INC | 3,411,000 | $3.77M | 0.0% | $1.11 | $1.09 | — | NOTE 4.500% 6/0 | 110394AF0 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 18,221 | $3.764M | 0.0% | $206.57 * | $121.59 | +4.2% | COM NEW | 25264R207 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 86,323 | $3.763M | 0.0% | $43.59 | $42.10 | — | COM | 33736N101 |
| SAH | SONIC AUTOMOTIVE INC | 197,547 | $3.743M | 0.0% | $18.95 * | $22.35 | -9.7% | CL A | 83545G102 |
| — | MANAGED PORTFOLIO SER | 179,676 | $3.741M | 0.0% | $20.82 | $22.77 | — | TORTOISE NRAM PI | 56167N720 |
| HRI | HERC HLDGS INC | 57,560 | $3.738M | 0.0% | $64.94 * | $46.23 | +29.9% | COM | 42704L104 |
| — | ALTRA INDL MOTION CORP | 81,335 | $3.737M | 0.0% | $45.95 | $31.23 | — | COM | 02208R106 |
| — | TEMPLETON EMERGING MKTS FD I | 229,387 | $3.734M | 0.0% | $16.28 | $14.26 | — | COM | 880191101 |
| PFXF | VANECK VECTORS ETF TR | 194,162 | $3.732M | 0.0% | $19.22 | $20.46 | — | PFD SECS EX FINL | 92189F429 |
| SE | SEA LTD | 330,850 | $3.728M | 0.0% | $11.27 | $11.36 | — | ADR | 81141R100 |
| IYLD | ISHARES TR | 149,117 | $3.725M | 0.0% | $24.98 | $25.39 | — | MRNGSTR INC ETF | 46432F875 |
| ASTE | ASTEC INDS INC | 67,457 | $3.723M | 0.0% | $55.19 | $52.22 | +5.4% | COM | 046224101 |
| — | ACACIA COMMUNICATIONS INC | 96,700 | $3.719M | 0.0% | $38.46 | $61.32 | — | COM | 00401C108 |
| CXSE | WISDOMTREE TR | 42,151 | $3.718M | 0.0% | $88.21 | $82.26 | — | CHINADIV EX FI | 97717X719 |
| — | HEARTLAND FINL USA INC | 69,988 | $3.713M | 0.0% | $53.05 | $47.41 | — | COM | 42234Q102 |
| — | BOTTOMLINE TECH DEL INC | 95,816 | $3.712M | 0.0% | $38.74 | $28.08 | — | COM | 101388106 |
| AOA | ISHARES TR | 69,384 | $3.712M | 0.0% | $53.50 | $48.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | GENMARK DIAGNOSTICS INC | 681,747 | $3.709M | 0.0% | $5.44 | $9.12 | — | COM | 372309104 |
| — | HMS HLDGS CORP | 220,170 | $3.707M | 0.0% | $16.84 | $18.35 | — | COM | 40425J101 |
| — | CEMEX SAB DE CV | 3,597,000 | $3.704M | 0.0% | $1.03 | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| WASH | WASHINGTON TR BANCORP | 68,847 | $3.701M | 0.0% | $53.76 * | $29.99 | +16.3% | COM | 940610108 |
| SLX | VANECK VECTORS ETF TR | 80,367 | $3.68M | 0.0% | $45.79 | $38.97 | — | STEEL ETF | 92189F205 |
| — | PREFERRED APT CMNTYS INC | 258,812 | $3.673M | 0.0% | $14.19 | $14.82 | — | COM | 74039L103 |
| — | DIPLOMAT PHARMACY INC | 182,099 | $3.669M | 0.0% | $20.15 | $19.10 | — | COM | 25456K101 |
| APLE | APPLE HOSPITALITY REIT INC | 208,839 | $3.669M | 0.0% | $17.57 | $18.86 | — | COM NEW | 03784Y200 |
| — | PANDORA MEDIA INC | 4,015,000 | $3.665M | 0.0% | $0.91 | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| SCHL | SCHOLASTIC CORP | 94,136 | $3.656M | 0.0% | $38.84 * | $33.36 | -4.3% | COM | 807066105 |
| — | POWERSHARES ETF TRUST | 54,457 | $3.655M | 0.0% | $67.12 | $56.19 | — | CON STAPLE SEC | 73935X393 |
| TTEC | TTEC HLDGS INC | 118,987 | $3.653M | 0.0% | $30.70 * | $37.11 | 0.0% | COM | 89854H102 |
| PRTA | PROTHENA CORP PLC | 99,502 | $3.653M | 0.0% | $36.71 | $52.49 | -30.7% | SHS | G72800108 |
| PRK | PARK NATL CORP | 35,207 | $3.653M | 0.0% | $103.76 | $103.50 | +1.1% | COM | 700658107 |
| — | ISHARES TR | 93,680 | $3.651M | 0.0% | $38.97 | $37.81 | — | INTL DEVPPTY ETF | 464288422 |
| CCS | CENTURY CMNTYS INC | 121,685 | $3.645M | 0.0% | $29.95 | $22.36 | +33.1% | COM | 156504300 |
| — | SUN HYDRAULICS CORP | 68,033 | $3.644M | 0.0% | $53.56 | $48.94 | — | COM | 866942105 |
| — | KMG CHEMICALS INC | 60,746 | $3.642M | 0.0% | $59.95 | $26.23 | — | COM | 482564101 |
| PEBO | PEOPLES BANCORP INC | 102,689 | $3.64M | 0.0% | $35.45 | $27.46 | +27.2% | COM | 709789101 |
| — | RETROPHIN INC | 162,698 | $3.638M | 0.0% | $22.36 | $22.20 | — | COM | 761299106 |
| FIVN | FIVE9 INC | 122,013 | $3.635M | 0.0% | $29.79 * | $18.97 | +44.4% | COM | 338307101 |
| — | BOJANGLES INC | 262,036 | $3.63M | 0.0% | $13.85 | $18.65 | — | COM | 097488100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 124,301 | $3.629M | 0.0% | $29.20 | $32.18 | -10.6% | COM | 205306103 |
| RMAX | RE MAX HLDGS INC | 59,980 | $3.626M | 0.0% | $60.45 * | $43.43 | +1.6% | CL A | 75524W108 |
| — | WESTERN ASSET INTM MUNI FD I | 418,973 | $3.62M | 0.0% | $8.64 | $9.74 | — | COM | 958435109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 193,011 | $3.619M | 0.0% | $18.75 | $18.15 | +3.6% | COM | 03209R103 |
| CBZ | CBIZ INC | 198,077 | $3.614M | 0.0% | $18.25 * | $13.36 | +30.2% | COM | 124805102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 362,204 | $3.614M | 0.0% | $9.98 | $16.11 | — | COM | 67074U103 |
| ADC | AGREE REALTY CORP | 75,179 | $3.612M | 0.0% | $48.05 | $45.04 | — | COM | 008492100 |
| AVD | AMERICAN VANGUARD CORP | 178,770 | $3.611M | 0.0% | $20.20 | $16.45 | +21.6% | COM | 030371108 |
| FDIS | FIDELITY | 90,760 | $3.608M | 0.0% | $39.75 | $31.88 | — | MSCI CONSM DIS | 316092204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 647,584 | $3.607M | 0.0% | $5.57 | $7.03 | — | COM | 518415104 |
| PLUG | PLUG POWER INC | 1,908,332 | $3.607M | 0.0% | $1.89 * | $2.16 | -6.8% | COM NEW | 72919P202 |
| — | AMC ENTMT HLDGS INC | 256,591 | $3.606M | 0.0% | $14.05 | $18.80 | — | CL A COM | 00165C104 |
| — | INVESCO TR INVT GRADE MUNS | 295,079 | $3.605M | 0.0% | $12.22 | $13.07 | — | COM | 46131M106 |
| GSM | FERROGLOBE PLC | 335,472 | $3.6M | 0.0% | $10.73 * | $10.57 | +38.9% | SHS | G33856108 |
| ENVA | ENOVA INTL INC | 162,988 | $3.593M | 0.0% | $22.04 * | $13.38 | +50.4% | COM | 29357K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,061 | $3.592M | 0.0% | $62.95 | $43.16 | +43.4% | COM | 450056106 |
| — | OPPENHEIMER ETF TR | 52,993 | $3.582M | 0.0% | $67.59 | $51.20 | — | FINANCIALS SECTO | 68386C807 |
| — | NUVEEN INT DUR QUAL MUN TRM | 284,844 | $3.578M | 0.0% | $12.56 | $12.81 | — | COM | 670677103 |
| — | CPFL ENERGIA S A | 238,252 | $3.574M | 0.0% | $15.00 | $11.54 | — | SPONSORED ADR | 126153105 |
| CTS | CTS CORP | 131,213 | $3.568M | 0.0% | $27.19 * | $21.43 | +21.0% | COM | 126501105 |
| — | BRIGGS & STRATTON CORP | 166,610 | $3.567M | 0.0% | $21.41 | $23.65 | — | COM | 109043109 |
| — | SPIRIT RLTY CAP INC NEW | 459,557 | $3.565M | 0.0% | $7.76 | $10.13 | — | COM | 84860W102 |
| INN | SUMMIT HOTEL PPTYS INC | 261,632 | $3.56M | 0.0% | $13.61 | $15.40 | — | COM | 866082100 |
| BMI | BADGER METER INC | 75,498 | $3.56M | 0.0% | $47.15 * | $38.05 | +18.7% | COM | 056525108 |
| — | OAKTREE STRATEGIC INCOME COR | 450,561 | $3.555M | 0.0% | $7.89 | $8.40 | — | COM | 67402D104 |
| — | NUVEEN MARYLAND QLT MUN INC | 293,309 | $3.549M | 0.0% | $12.10 | $13.16 | — | COM | 67061Q107 |
| — | ELECTRONICS FOR IMAGING INC | 3,665,000 | $3.548M | 0.0% | $0.97 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | MEXICO FD INC | 218,732 | $3.546M | 0.0% | $16.21 | $21.44 | — | COM | 592835102 |
| — | WHITING PETE CORP NEW | 3,759,000 | $3.543M | 0.0% | $0.94 | $0.91 | — | NOTE 1.250% 4/0 | 966387AL6 |
| TILE | INTERFACE INC | 140,353 | $3.537M | 0.0% | $25.20 | $21.21 | +17.0% | COM | 458665304 |
| — | TIVITY HEALTH INC | 89,185 | $3.536M | 0.0% | $39.65 | $33.42 | — | COM | 88870R102 |
| — | SEASPAN CORP | 528,031 | $3.528M | 0.0% | $6.68 | $7.76 | — | SHS | Y75638109 |
| — | BLUCORA INC | 143,404 | $3.527M | 0.0% | $24.59 | $17.56 | — | COM | 095229100 |
| — | CLOUGH GLOBAL EQUITY FD | 268,135 | $3.526M | 0.0% | $13.15 | $14.07 | — | COM | 18914C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,612 | $3.525M | 0.0% | $63.39 | $44.88 | — | GUGG INSDR SENT | 18383M209 |
| — | RISE ED CAYMAN LTD | 229,744 | $3.518M | 0.0% | $15.31 | $14.81 | — | SPONSORED ADR | 76761L102 |
| — | INVESCO VALUE MUN INCOME TR | 242,208 | $3.517M | 0.0% | $14.52 | $14.62 | — | COM | 46132P108 |
| — | DIREXION SHS ETF TR | 44,260 | $3.515M | 0.0% | $79.42 | $67.81 | — | SP BIOTCH BL NEW | 25490K323 |
| ANIK | ANIKA THERAPEUTICS INC | 70,662 | $3.513M | 0.0% | $49.72 * | $43.98 | +28.5% | COM | 035255108 |
| HAFC | HANMI FINL CORP | 114,158 | $3.511M | 0.0% | $30.76 | $28.42 | +9.9% | COM NEW | 410495204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 141,100 | $3.506M | 0.0% | $24.85 | $17.22 | — | COM | 65341D102 |
| — | FORESCOUT TECHNOLOGIES INC | 107,801 | $3.498M | 0.0% | $32.45 | $32.36 | — | COM | 34553D101 |
| PPH | VANECK VECTORS ETF TR | 61,415 | $3.49M | 0.0% | $56.83 | $57.45 | — | PHARMACEUTICAL | 92189F692 |
| — | VIRTUSA CORP | 71,923 | $3.485M | 0.0% | $48.45 | $36.50 | — | COM | 92827P102 |
| CFFN | CAPITOL FED FINL INC | 281,813 | $3.48M | 0.0% | $12.35 * | $7.87 | -3.3% | COM | 14057J101 |
| — | EATON VANCE NATL MUN OPPORT | 168,075 | $3.474M | 0.0% | $20.67 | $20.31 | — | COM SHS | 27829L105 |
| WSFS | WSFS FINL CORP | 72,502 | $3.473M | 0.0% | $47.90 * | $31.10 | +59.0% | COM | 929328102 |
| MBUU | MALIBU BOATS INC | 104,415 | $3.468M | 0.0% | $33.21 * | $24.08 | +35.1% | COM CL A | 56117J100 |
| — | TELEFONICA BRASIL SA | 225,490 | $3.464M | 0.0% | $15.36 | $13.53 | — | SPONSORED ADR | 87936R106 |
| HEEM | ISHARES INC | 128,578 | $3.463M | 0.0% | $26.93 | $23.97 | — | CUR HD MSCI EM | 46434G509 |
| SILC | SILICOM LTD | 100,622 | $3.463M | 0.0% | $34.42 * | $48.44 | +25.8% | ORD | M84116108 |
| BHE | BENCHMARK ELECTRS INC | 115,861 | $3.458M | 0.0% | $29.85 * | $25.20 | -1.1% | COM | 08160H101 |
| CACC | CREDIT ACCEP CORP MICH | 10,435 | $3.448M | 0.0% | $330.43 | $224.12 | +47.8% | COM | 225310101 |
| BANC | BANC OF CALIFORNIA INC | 178,615 | $3.447M | 0.0% | $19.30 * | $13.02 | +30.3% | COM | 05990K106 |
| CLW | CLEARWATER PAPER CORP | 88,034 | $3.443M | 0.0% | $39.11 * | $51.76 | -19.6% | COM | 18538R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 327,585 | $3.441M | 0.0% | $10.50 | $12.10 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | SMART GLOBAL HLDGS INC | 69,029 | $3.441M | 0.0% | $49.85 | $32.40 | — | SHS | G8232Y101 |
| — | CHASE CORP | 29,546 | $3.44M | 0.0% | $116.43 | $72.97 | — | COM | 16150R104 |
| — | APOLLO COML REAL EST FIN INC | 3,427,000 | $3.439M | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ETFS GOLD TR | 26,733 | $3.43M | 0.0% | $128.31 | $124.45 | — | SHS | 26922Y105 |
| — | DENNYS CORP | 222,186 | $3.427M | 0.0% | $15.42 | $13.03 | — | COM | 24869P104 |
| — | FARO TECHNOLOGIES INC | 58,665 | $3.426M | 0.0% | $58.40 | $44.95 | — | COM | 311642102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 413,694 | $3.424M | 0.0% | $8.28 | $16.18 | — | SH BEN INT | 659310106 |
| CMBT | EURONAV NV ANTWERPEN | 417,316 | $3.422M | 0.0% | $8.20 * | $4.85 | -15.4% | SHS | B38564108 |
| SPAB | SPDR SERIES TRUST | 121,390 | $3.419M | 0.0% | $28.17 | $52.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | XPERI CORP | 161,638 | $3.419M | 0.0% | $21.15 | $28.20 | — | COM | 98421B100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 240,266 | $3.419M | 0.0% | $14.23 * | $11.47 | -7.4% | COM | 87164F105 |
| — | POWERSHARES ETF TRUST | 130,117 | $3.418M | 0.0% | $26.27 | $25.58 | — | DYN UTIL PORTF | 73935X591 |
| NPKI | NEWPARK RES INC | 421,052 | $3.409M | 0.0% | $8.10 * | $8.16 | +7.3% | COM PAR $.01NEW | 651718504 |
| CSGS | CSG SYS INTL INC | 75,254 | $3.408M | 0.0% | $45.29 * | $31.67 | +22.6% | COM | 126349109 |
| — | COLONY NORTHSTAR INC | 606,166 | $3.407M | 0.0% | $5.62 | $12.91 | — | CL A COM | 19625W104 |
| DHT | DHT HOLDINGS INC | 998,879 | $3.396M | 0.0% | $3.40 * | $2.96 | -29.7% | SHS NEW | Y2065G121 |
| — | GLATFELTER | 165,313 | $3.394M | 0.0% | $20.53 | $21.20 | — | COM | 377316104 |
| — | ASHFORD HOSPITALITY PRIME IN | 349,019 | $3.393M | 0.0% | $9.72 | $10.24 | — | COM | 044102101 |
| — | NUVEEN SELECT TAX FREE INCM | 238,271 | $3.391M | 0.0% | $14.23 | $13.66 | — | SH BEN INT | 67063X100 |
| — | BELMOND LTD | 303,980 | $3.39M | 0.0% | $11.15 | $12.56 | — | CL A | G1154H107 |
| — | RYDEX ETF TRUST | 62,254 | $3.387M | 0.0% | $54.41 | $59.15 | — | GUG S&P500EQWTEN | 78355W866 |
| BCH | BANCO DE CHILE | 33,677 | $3.386M | 0.0% | $100.54 | $73.39 | — | SPONSORED ADR | 059520106 |
| CHCO | CITY HLDG CO | 49,265 | $3.378M | 0.0% | $68.57 * | $42.86 | +27.5% | COM | 177835105 |
| TDW | TIDEWATER INC NEW | 118,041 | $3.377M | 0.0% | $28.61 * | $26.23 | +1.7% | COM | 88642R109 |
| — | POWERSHARES ETF TRUST | 75,766 | $3.374M | 0.0% | $44.53 | $36.65 | — | DYN LSR & ENT | 73935X757 |
| BUSE | FIRST BUSEY CORP | 113,451 | $3.372M | 0.0% | $29.72 * | $17.95 | +25.3% | COM NEW | 319383204 |
| — | NEUBERGER BERMAN HGH YLD FD | 302,391 | $3.368M | 0.0% | $11.14 | $11.99 | — | COM | 64128C106 |
| — | ISHARES TR | 135,092 | $3.363M | 0.0% | $24.89 | $25.03 | — | IBONDS DEC2023 | 46435G318 |
| CNS | COHEN & STEERS INC | 82,724 | $3.363M | 0.0% | $40.65 * | $24.60 | +18.4% | COM | 19247A100 |
| FISI | FINANCIAL INSTNS INC | 113,561 | $3.361M | 0.0% | $29.60 * | $19.76 | +10.8% | COM | 317585404 |
| GII | SPDR INDEX SHS FDS | 68,193 | $3.358M | 0.0% | $49.24 | $47.88 | — | S&P GBLINF ETF | 78463X855 |
| SURE | ADVISORSHARES TR | 49,034 | $3.357M | 0.0% | $68.46 | $54.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | PROSHARES TR II | 181,069 | $3.355M | 0.0% | $18.53 | $18.54 | — | ULTRA VIX SHORT | 74347W163 |
| GTY | GETTY RLTY CORP NEW | 132,817 | $3.35M | 0.0% | $25.22 | $25.50 | — | COM | 374297109 |
| — | ENEL GENERACION CHILE S A | 140,611 | $3.346M | 0.0% | $23.80 | $30.98 | — | SPONSORED ADR | 29244T101 |
| — | POWERSHARES ETF TR II | 180,756 | $3.345M | 0.0% | $18.51 | $18.71 | — | FDM HG YLD RAFI | 73936T557 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 100,015 | $3.34M | 0.0% | $33.39 | $26.60 | +24.0% | COM | 704699107 |
| AMRC | AMERESCO INC | 256,805 | $3.339M | 0.0% | $13.00 * | $8.04 | +17.3% | CL A | 02361E108 |
| UFCS | UNITED FIRE GROUP INC | 69,683 | $3.335M | 0.0% | $47.86 * | $40.07 | +12.3% | COM | 910340108 |
| — | EATON VANCE MUN BD FD | 281,604 | $3.328M | 0.0% | $11.82 | $12.21 | — | COM | 27827X101 |
| CRBN | ISHARES TR | 28,472 | $3.326M | 0.0% | $116.82 | $107.48 | — | MSCI LW CRB TG | 46434V464 |
| — | HOSTESS BRANDS INC | 224,711 | $3.324M | 0.0% | $14.79 | $15.19 | — | CL A | 44109J106 |
| — | GABELLI GLOBL UTIL & INCOME | 178,595 | $3.322M | 0.0% | $18.60 | $18.43 | — | COM SH BEN INT | 36242L105 |
| LAUR | LAUREATE EDUCATION INC | 241,187 | $3.317M | 0.0% | $13.75 * | $13.82 | +1.7% | CL A | 518613203 |
| MXI | ISHARES TR | 48,985 | $3.313M | 0.0% | $67.63 | $59.43 | — | GLOBAL MATER ETF | 464288695 |
| ZUMZ | ZUMIEZ INC | 138,548 | $3.311M | 0.0% | $23.90 * | $19.33 | +10.5% | COM | 989817101 |
| — | NEVSUN RES LTD | 1,389,921 | $3.308M | 0.0% | $2.38 | $2.62 | — | COM | 64156L101 |
| FIDU | FIDELITY | 87,438 | $3.307M | 0.0% | $37.82 | $32.49 | — | MSCI INDL INDX | 316092709 |
| RGEN | REPLIGEN CORP | 91,271 | $3.303M | 0.0% | $36.19 * | $35.15 | +0.0% | COM | 759916109 |
| PLOW | DOUGLAS DYNAMICS INC | 76,146 | $3.301M | 0.0% | $43.35 * | $32.45 | +27.8% | COM | 25960R105 |
| — | INVESCO MUNI INCOME OPP TRST | 444,925 | $3.297M | 0.0% | $7.41 | $6.88 | — | COM | 46132X101 |
| — | BLACK HILLS CORP | 55,100 | $3.297M | 0.0% | $59.84 | $61.10 | — | UNIT 99/99/9999 | 092113125 |
| — | DENBURY RES INC | 1,201,891 | $3.294M | 0.0% | $2.74 | $2.43 | — | COM NEW | 247916208 |
| GKOS | GLAUKOS CORP | 106,838 | $3.293M | 0.0% | $30.82 | $31.79 | -4.7% | COM | 377322102 |
| — | POWERSHARES ETF TRUST | 93,835 | $3.289M | 0.0% | $35.05 | $30.53 | — | FINL SECT PORT | 73935X377 |
| SA | SEABRIDGE GOLD INC | 304,307 | $3.287M | 0.0% | $10.80 * | $11.53 | -3.9% | COM | 811916105 |
| NXE | NEXGEN ENERGY LTD | 1,932,139 | $3.285M | 0.0% | $1.70 * | $2.33 | -5.1% | COM | 65340P106 |
| — | ARES DYNAMIC CR ALLOCATION F | 202,083 | $3.282M | 0.0% | $16.24 | $16.92 | — | COM | 04014F102 |
| — | NAVIGATORS GROUP INC | 56,903 | $3.281M | 0.0% | $57.66 | $68.90 | — | COM | 638904102 |
| — | DIVIDEND & INCOME FUND | 260,777 | $3.275M | 0.0% | $12.56 | $12.98 | — | COM NEW | 25538A204 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,120,000 | $3.274M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,828 | $3.273M | 0.0% | $99.70 * | $83.56 | +16.3% | COM | 109194100 |
| OIS | OIL STS INTL INC | 124,531 | $3.263M | 0.0% | $26.20 * | $31.57 | -9.2% | COM | 678026105 |
| HTT | QUDIAN INC | 278,886 | $3.263M | 0.0% | $11.70 | $12.54 | — | ADR | 747798106 |
| — | SPECTRUM PHARMACEUTICALS INC | 202,801 | $3.262M | 0.0% | $16.08 | $9.46 | — | COM | 84763A108 |
| MERC | MERCER INTL INC | 261,914 | $3.26M | 0.0% | $12.45 * | $7.25 | +41.8% | COM | 588056101 |
| — | AMERICAN CAP SR FLOATING LTD | 291,949 | $3.256M | 0.0% | $11.15 | $12.61 | — | COM | 02504D108 |
| CENTA | CENTRAL GARDEN & PET CO | 82,207 | $3.255M | 0.0% | $39.60 * | $19.74 | +52.2% | CL A NON-VTG | 153527205 |
| — | NUVEEN NEW JERSEY QULT MUN F | 248,820 | $3.247M | 0.0% | $13.05 | $13.49 | — | COM | 67069Y102 |
| — | STRAYER ED INC | 32,048 | $3.238M | 0.0% | $101.04 | $63.85 | — | COM | 863236105 |
| — | BANCROFT FUND LTD | 153,803 | $3.228M | 0.0% | $20.99 | $18.41 | — | COM | 059695106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 235,354 | $3.226M | 0.0% | $13.71 | $15.00 | — | COM | 670980101 |
| SCSC | SCANSOURCE INC | 90,721 | $3.225M | 0.0% | $35.55 * | $38.45 | -11.1% | COM | 806037107 |
| — | LIBERTY MEDIA CORP DELAWARE | 141,290 | $3.224M | 0.0% | $22.82 | $17.20 | — | COM C BRAVES GRP | 531229888 |
| RMNI | RIMINI STR INC DEL | 376,131 | $3.22M | 0.0% | $8.56 | $8.41 | -0.0% | COM | 76674Q107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 206,206 | $3.219M | 0.0% | $15.61 * | $11.92 | +0.9% | COM | 66611T108 |
| — | VERSO CORP | 191,061 | $3.217M | 0.0% | $16.84 | $15.43 | — | CL A | 92531L207 |
| — | POWERSHARES ETF TR II | 125,125 | $3.212M | 0.0% | $25.67 | $25.71 | — | CALI MUNI ETF | 73936T441 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,632 | $3.203M | 0.0% | $57.57 * | $48.13 | -14.3% | SHS | G0692U109 |
| ZEUS | OLYMPIC STEEL INC | 156,100 | $3.202M | 0.0% | $20.51 * | $19.55 | +16.4% | COM | 68162K106 |
| HCC | WARRIOR MET COAL INC | 114,277 | $3.201M | 0.0% | $28.01 * | $20.91 | +38.5% | COM | 93627C101 |
| — | MSG NETWORK INC | 141,615 | $3.201M | 0.0% | $22.60 | $20.22 | — | CL A | 553573106 |
| — | TOWER INTL INC | 115,009 | $3.191M | 0.0% | $27.75 | $25.13 | — | COM | 891826109 |
| — | EATON VANCE HIGH INCOME 2021 | 322,959 | $3.191M | 0.0% | $9.88 | $10.02 | — | COM SH BEN INT | 27829W101 |
| CATH | GLOBAL X FDS | 97,531 | $3.19M | 0.0% | $32.71 | $29.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | RADIUS HEALTH INC | 3,160,000 | $3.19M | 0.0% | $1.01 | $0.94 | — | NOTE 3.000% 9/0 | 750469AA6 |
| SMMU | PIMCO ETF TR | 64,143 | $3.189M | 0.0% | $49.72 | $50.25 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ARDAGH GROUP S A | 170,647 | $3.188M | 0.0% | $18.68 | $20.41 | — | CL A | L0223L101 |
| — | POWERSHARES ETF TRUST | 84,045 | $3.186M | 0.0% | $37.91 | $48.09 | — | ENERGY SEC POR | 73935X385 |
| FN | FABRINET | 101,507 | $3.185M | 0.0% | $31.38 * | $35.37 | -16.5% | SHS | G3323L100 |
| — | NUVASIVE INC | 2,904,000 | $3.182M | 0.0% | $1.10 | $1.25 | — | NOTE 2.250% 3/1 | 670704AG0 |
| PUMP | PROPETRO HLDG CORP | 200,179 | $3.181M | 0.0% | $15.89 * | $15.77 | +14.7% | COM | 74347M108 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,737,169 | $3.179M | 0.0% | $1.83 | $3.99 | — | COM NEW | 871639308 |
| — | GRANA Y MONTERO S A A | 1,045,505 | $3.178M | 0.0% | $3.04 | $4.64 | — | SPONSORED ADR | 38500P208 |
| — | ENEL AMERICAS S A | 273,350 | $3.177M | 0.0% | $11.62 | $13.90 | — | SPONSORED ADR | 29274F104 |
| TFSL | TFS FINL CORP | 215,088 | $3.159M | 0.0% | $14.69 * | $8.67 | -1.6% | COM | 87240R107 |
| PIPR | PIPER JAFFRAY COS | 37,997 | $3.156M | 0.0% | $83.06 * | $58.17 | +52.0% | COM | 724078100 |
| — | PETROCHINA CO LTD | 45,230 | $3.155M | 0.0% | $69.75 | $68.70 | — | SPONSORED ADR | 71646E100 |
| — | HERBALIFE LTD | 2,606,000 | $3.154M | 0.0% | $1.21 | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | INVESCO MUN OPPORTUNITY TR | 268,924 | $3.153M | 0.0% | $11.72 | $12.59 | — | COM | 46132C107 |
| RMR | RMR GROUP INC | 45,044 | $3.152M | 0.0% | $69.98 * | $9.21 | +275.5% | CL A | 74967R106 |
| — | RITE AID CORP | 1,875,462 | $3.151M | 0.0% | $1.68 | $6.41 | — | COM | 767754104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 607,361 | $3.151M | 0.0% | $5.19 * | $5.18 | +3.3% | COM | 05156V102 |
| — | VISTA OUTDOOR INC | 193,054 | $3.151M | 0.0% | $16.32 | $30.40 | — | COM | 928377100 |
| — | ACTUANT CORP | 135,091 | $3.141M | 0.0% | $23.25 | $25.08 | — | CL A NEW | 00508X203 |
| — | INVESCO PA VALUE MUN INCOME | 267,212 | $3.14M | 0.0% | $11.75 | $12.43 | — | COM | 46132K109 |
| EBF | ENNIS INC | 159,072 | $3.135M | 0.0% | $19.71 * | $9.69 | +27.3% | COM | 293389102 |
| — | LINE CORP | 80,306 | $3.132M | 0.0% | $39.00 | $40.74 | — | SPONSORED ADR | 53567X101 |
| FSP | FRANKLIN STREET PPTYS CORP | 371,971 | $3.129M | 0.0% | $8.41 | $11.67 | — | COM | 35471R106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 249,726 | $3.124M | 0.0% | $12.51 | $13.19 | — | COM | 01864U106 |
| — | PIMCO CORPORATE INCOME STRAT | 188,499 | $3.123M | 0.0% | $16.57 | $16.96 | — | COM | 72200U100 |
| DAKT | DAKTRONICS INC | 354,457 | $3.123M | 0.0% | $8.81 * | $8.30 | +3.1% | COM | 234264109 |
| OCFC | OCEANFIRST FINL CORP | 116,651 | $3.12M | 0.0% | $26.75 * | $18.28 | +8.3% | COM | 675234108 |
| — | CALIFORNIA RES CORP | 181,718 | $3.117M | 0.0% | $17.15 | $18.95 | — | COM NEW | 13057Q206 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 195,794 | $3.113M | 0.0% | $15.90 | $15.37 | — | COM | 33731K102 |
| — | COMPANHIA PARANAENSE ENERG C | 395,849 | $3.112M | 0.0% | $7.86 | $8.71 | — | SPON ADR PFD | 20441B407 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68,782 | $3.111M | 0.0% | $45.23 * | $41.10 | -3.3% | ORD | G36738105 |
| MCRI | MONARCH CASINO & RESORT INC | 73,507 | $3.108M | 0.0% | $42.28 * | $30.99 | +41.6% | COM | 609027107 |
| EVTC | EVERTEC INC | 189,864 | $3.105M | 0.0% | $16.35 * | $16.57 | -9.1% | COM | 30040P103 |
| — | POWERSHS DB MULTI SECT COMM | 80,251 | $3.102M | 0.0% | $38.65 | $40.52 | — | DB PREC MTLS | 73936B200 |
| — | MACATAWA BK CORP | 301,758 | $3.099M | 0.0% | $10.27 | $9.10 | — | COM | 554225102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 40,906 | $3.099M | 0.0% | $75.76 * | $58.10 | +6.1% | COM | 890110109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 77,947 | $3.098M | 0.0% | $39.74 * | $17.88 | +24.0% | COM | 019330109 |
| THFF | FIRST FINL CORP IND | 74,423 | $3.097M | 0.0% | $41.61 * | $28.68 | +23.0% | COM | 320218100 |
| LZB | LA Z BOY INC | 103,335 | $3.094M | 0.0% | $29.94 * | $27.88 | +10.0% | COM | 505336107 |
| CORP | PIMCO ETF TR | 30,222 | $3.091M | 0.0% | $102.28 | $103.30 | — | INV GRD CRP BD | 72201R817 |
| — | EPIZYME INC | 173,745 | $3.083M | 0.0% | $17.74 | $16.51 | — | COM | 29428V104 |
| LMAT | LEMAITRE VASCULAR INC | 84,993 | $3.079M | 0.0% | $36.23 * | $12.67 | +152.8% | COM | 525558201 |
| — | UNITED CMNTY FINL CORP OHIO | 312,007 | $3.076M | 0.0% | $9.86 | $7.91 | — | COM | 909839102 |
| DIN | DINE BRANDS GLOBAL INC | 46,837 | $3.071M | 0.0% | $65.57 * | $53.94 | -16.5% | COM | 254423106 |
| — | KNOLL INC | 152,093 | $3.07M | 0.0% | $20.19 | $20.62 | — | COM NEW | 498904200 |
| BOKF | BOK FINL CORP | 31,023 | $3.07M | 0.0% | $98.96 * | $63.77 | +23.5% | COM NEW | 05561Q201 |
| KRP | KIMBELL RTY PARTNERS LP | 161,289 | $3.065M | 0.0% | $19.00 | $19.28 | — | UNIT | 49435R102 |
| — | THE CUSHING MLP INFASTCR TOT | 294,223 | $3.063M | 0.0% | $10.41 | $11.86 | — | COM NEW | 231631201 |
| — | JAMBA INC | 356,888 | $3.062M | 0.0% | $8.58 | $12.46 | — | COM NEW | 47023A309 |
| — | DREYFUS STRATEGIC MUN BD FD | 401,903 | $3.059M | 0.0% | $7.61 | $7.85 | — | COM | 26202F107 |
| MRTN | MARTEN TRANS LTD | 133,943 | $3.054M | 0.0% | $22.80 * | $8.52 | +45.5% | COM | 573075108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 95,145 | $3.051M | 0.0% | $32.07 * | $22.70 | +10.1% | COM | 56155L108 |
| — | CRH MEDICAL CORP | 1,194,441 | $3.046M | 0.0% | $2.55 | $6.39 | — | COM | 12626F105 |
| ERIE | ERIE INDTY CO | 25,874 | $3.043M | 0.0% | $117.61 * | $82.45 | +20.2% | CL A | 29530P102 |
| ANGO | ANGIODYNAMICS INC | 176,061 | $3.037M | 0.0% | $17.25 * | $16.70 | -0.1% | COM | 03475V101 |
| — | ALTERYX INC | 88,926 | $3.036M | 0.0% | $34.14 | $22.58 | — | COM CL A | 02156B103 |
| — | BLDRS INDEX FDS TR | 68,017 | $3.032M | 0.0% | $44.58 | $36.90 | — | EMER MK 50 ADR | 09348R300 |
| ALRM | ALARM COM HLDGS INC | 80,353 | $3.032M | 0.0% | $37.73 | $31.11 | +21.2% | COM | 011642105 |
| — | LAZARD GLB TTL RET&INCM FD I | 170,027 | $3.031M | 0.0% | $17.83 | $15.94 | — | COM | 52106W103 |
| — | MOMENTA PHARMACEUTICALS INC | 166,470 | $3.021M | 0.0% | $18.15 | $14.80 | — | COM | 60877T100 |
| — | AU OPTRONICS CORP | 660,702 | $3.02M | 0.0% | $4.57 | $4.23 | — | SPONSORED ADR | 002255107 |
| JKS | JINKOSOLAR HLDG CO LTD | 165,278 | $3.017M | 0.0% | $18.25 | $18.63 | — | SPONSORED ADR | 47759T100 |
| — | ETFS TR | 123,739 | $3.012M | 0.0% | $24.34 | $24.46 | — | BBG COMMD K 1 | 26923J503 |
| MLN | VANECK VECTORS ETF TR | 151,094 | $3.004M | 0.0% | $19.88 | $20.42 | — | AMT FREE LONG MU | 92189F536 |
| — | GLOBALSTAR INC | 4,369,496 | $3.004M | 0.0% | $0.69 | $1.11 | — | COM | 378973408 |
| — | CONNS INC | 88,129 | $2.997M | 0.0% | $34.01 | $32.67 | — | COM | 208242107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,752 | $2.996M | 0.0% | $39.55 * | $24.50 | +11.3% | COM CL A | 32055Y201 |
| IBDR | ISHARES TR | 126,442 | $2.993M | 0.0% | $23.67 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| — | AVON PRODS INC | 1,052,911 | $2.99M | 0.0% | $2.84 | $5.34 | — | COM | 054303102 |
| — | POWERSHARES ETF TRUST | 98,605 | $2.982M | 0.0% | $30.24 | $27.54 | — | RUSSELL MID VAL | 73935X880 |
| — | PUTNAM MANAGED MUN INCOM TR | 417,709 | $2.982M | 0.0% | $7.14 | $7.12 | — | COM | 746823103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 51,355 | $2.978M | 0.0% | $57.99 * | $59.27 | -6.1% | COM | 75689M101 |
| RUSHA | RUSH ENTERPRISES INC | 70,091 | $2.978M | 0.0% | $42.49 * | $15.80 | +31.5% | CL A | 781846209 |
| XSOE | WISDOMTREE TR | 92,070 | $2.978M | 0.0% | $32.34 | $32.34 | — | EM EX ST-OWNED | 97717X578 |
| — | POWERSHARES ETF TR II | 58,497 | $2.976M | 0.0% | $50.87 | $47.70 | — | S&P SMCP MAT P | 73937B852 |
| GERN | GERON CORP | 698,538 | $2.968M | 0.0% | $4.25 * | $2.42 | +11.7% | COM | 374163103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 276,045 | $2.967M | 0.0% | $10.75 | $14.40 | — | COM SER A | 531465102 |
| EFZ | PROSHARES TR | 116,031 | $2.967M | 0.0% | $25.57 | $26.63 | — | PSHS SH MSCI EAF | 74347R370 |
| — | SCHULMAN A INC | 68,780 | $2.957M | 0.0% | $42.99 | $34.06 | — | COM | 808194104 |
| CUBI | CUSTOMERS BANCORP INC | 101,393 | $2.956M | 0.0% | $29.15 * | $28.89 | +3.9% | COM | 23204G100 |
| — | SUMMIT THERAPEUTICS PLC | 229,142 | $2.956M | 0.0% | $12.90 | $12.35 | — | SPONS ADS | 86627R102 |
| BFS | SAUL CTRS INC | 57,962 | $2.955M | 0.0% | $50.98 | $61.55 | — | COM | 804395101 |
| BMRC | BANK OF MARIN BANCORP | 42,834 | $2.954M | 0.0% | $68.96 * | $21.40 | +23.7% | COM | 063425102 |
| — | COBIZ FINANCIAL INC | 150,599 | $2.953M | 0.0% | $19.61 | $18.52 | — | COM | 190897108 |
| ULST | SSGA ACTIVE ETF TR | 73,219 | $2.946M | 0.0% | $40.24 | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| DBX | DROPBOX INC | 94,223 | $2.944M | 0.0% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| GOOD | GLADSTONE COML CORP | 169,341 | $2.936M | 0.0% | $17.34 | $19.90 | — | COM | 376536108 |
| UFI | UNIFI INC | 80,901 | $2.933M | 0.0% | $36.25 | $30.28 | +18.3% | COM NEW | 904677200 |
| — | TRIVAGO N V | 421,955 | $2.933M | 0.0% | $6.95 | $8.69 | — | SPON ADS A SHS | 89686D105 |
| ARCB | ARCBEST CORP | 91,220 | $2.924M | 0.0% | $32.05 * | $28.79 | +14.5% | COM | 03937C105 |
| — | HOEGH LNG PARTNERS LP | 180,092 | $2.918M | 0.0% | $16.20 | $19.14 | — | COM UNIT LTD | Y3262R100 |
| LNN | LINDSAY CORP | 31,855 | $2.913M | 0.0% | $91.45 * | $77.53 | +6.9% | COM | 535555106 |
| — | POWERSHARES ETF TRUST | 67,826 | $2.913M | 0.0% | $42.95 | $38.20 | — | CLEANTECH PORT | 73935X278 |
| — | GENOMIC HEALTH INC | 93,106 | $2.913M | 0.0% | $31.29 | $30.62 | — | COM | 37244C101 |
| EIDO | ISHARES TR | 107,799 | $2.907M | 0.0% | $26.97 | $26.56 | — | MSCI INDONIA ETF | 46429B309 |
| — | SIENTRA INC | 300,921 | $2.907M | 0.0% | $9.66 | $10.28 | — | COM | 82621J105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 73,743 | $2.906M | 0.0% | $39.41 | $40.44 | — | SPON ADR | 400501102 |
| — | CHICOS FAS INC | 321,176 | $2.903M | 0.0% | $9.04 | $11.30 | — | COM | 168615102 |
| — | FIRST TR EXCH TRADED FD III | 44,611 | $2.901M | 0.0% | $65.03 | $65.27 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | POWERSHARES ETF TR II | 138,852 | $2.898M | 0.0% | $20.87 | $20.13 | — | S&P EMG MKT MNTM | 73937B670 |
| — | LSC COMMUNICATIONS INC | 165,831 | $2.892M | 0.0% | $17.44 | $16.80 | — | COM | 50218P107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 247,902 | $2.89M | 0.0% | $11.66 | $11.80 | — | SH BEN INT | 746922103 |
| MORT | VANECK VECTORS ETF TR | 125,608 | $2.889M | 0.0% | $23.00 | $22.32 | — | MTG REIT INCOME | 92189F452 |
| RWT | REDWOOD TR INC | 186,724 | $2.889M | 0.0% | $15.47 | $15.04 | — | COM | 758075402 |
| ONEQ | FIDELITY COMWLTH TR | 10,431 | $2.888M | 0.0% | $276.87 | $234.40 | — | NDQ CP IDX TRK | 315912808 |
| CNNE | CANNAE HLDGS INC | 152,969 | $2.885M | 0.0% | $18.86 * | $16.46 | +3.8% | COM | 13765N107 |
| — | RESOLUTE FST PRODS INC | 346,405 | $2.875M | 0.0% | $8.30 | $8.94 | — | COM | 76117W109 |
| MBWM | MERCANTILE BANK CORP | 86,374 | $2.873M | 0.0% | $33.26 * | $19.23 | +33.1% | COM | 587376104 |
| BIZD | VANECK VECTORS ETF TR | 176,166 | $2.865M | 0.0% | $16.26 | $17.90 | — | BDC INCOME ETF | 92189F411 |
| — | CURRENCYSHS JAPANESE YEN TR | 31,772 | $2.863M | 0.0% | $90.11 | $87.77 | — | JAPANESE YEN | 23130A102 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,609 | $2.861M | 0.0% | $121.18 | $95.48 | — | VNG RUS1000IDX | 92206C730 |
| — | WESTERN ASSET MTG DEF OPPTY | 116,727 | $2.856M | 0.0% | $24.47 | $23.91 | — | COM | 95790B109 |
| — | ENCORE WIRE CORP | 50,356 | $2.855M | 0.0% | $56.70 | $45.85 | — | COM | 292562105 |
| KFRC | KFORCE INC | 105,386 | $2.85M | 0.0% | $27.04 | $23.28 | +15.5% | COM | 493732101 |
| NX | QUANEX BUILDING PRODUCTS COR | 163,381 | $2.843M | 0.0% | $17.40 | $18.50 | -6.8% | COM | 747619104 |
| — | CHINA UNICOM (HONG KONG) LTD | 221,496 | $2.842M | 0.0% | $12.83 | $12.33 | — | SPONSORED ADR | 16945R104 |
| — | EVERBRIDGE INC | 77,574 | $2.839M | 0.0% | $36.60 | $25.49 | — | COM | 29978A104 |
| SPTL | SPDR SERIES TRUST | 80,832 | $2.837M | 0.0% | $35.10 | $45.78 | — | PORTFOLIO LN TSR | 78464A664 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 319,923 | $2.835M | 0.0% | $8.86 | $10.06 | — | COM | 09253R105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,185,384 | $2.833M | 0.0% | $2.39 * | $3.07 | +8.4% | COM | 14888U101 |
| — | STATE BK FINL CORP | 94,379 | $2.833M | 0.0% | $30.02 | $27.24 | — | COM | 856190103 |
| SIZE | ISHARES TR | 34,124 | $2.828M | 0.0% | $82.87 | $73.78 | — | USA SIZE FACTOR | 46432F370 |
| CAPL | CROSSAMERICA PARTNERS LP | 137,397 | $2.824M | 0.0% | $20.55 | $30.91 | — | UT LTD PTN INT | 22758A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,825 | $2.82M | 0.0% | $24.56 | $22.41 | — | GUGGENHEIM SOLAR | 18383Q739 |
| GSBC | GREAT SOUTHN BANCORP INC | 56,419 | $2.817M | 0.0% | $49.93 | $44.41 | +14.2% | COM | 390905107 |
| XHS | SPDR SERIES TRUST | 44,661 | $2.814M | 0.0% | $63.01 | $75.77 | — | HLTH CARE SVCS | 78464A573 |
| YRD | YIRENDAI LTD | 69,943 | $2.814M | 0.0% | $40.23 | $15.60 | — | SPONSORED ADR | 98585L100 |
| — | CADENCE BANCORPORATION | 103,302 | $2.813M | 0.0% | $27.23 | $26.52 | — | CL A | 12739A100 |
| — | C&J ENERGY SVCS INC NEW | 108,863 | $2.811M | 0.0% | $25.82 | $31.72 | — | COM | 12674R100 |
| SNSR | GLOBAL X FDS | 140,117 | $2.805M | 0.0% | $20.02 | $19.70 | — | INTERNET OF THNG | 37954Y780 |
| NMR | NOMURA HLDGS INC | 478,865 | $2.802M | 0.0% | $5.85 | $5.89 | — | SPONSORED ADR | 65535H208 |
| — | ESSENDANT INC | 358,772 | $2.797M | 0.0% | $7.80 | $13.22 | — | COM | 296689102 |
| — | QAD INC | 67,019 | $2.791M | 0.0% | $41.64 | $31.19 | — | CL A | 74727D306 |
| GOGO | GOGO INC | 322,307 | $2.781M | 0.0% | $8.63 * | $11.49 | -16.0% | COM | 38046C109 |
| FBK | FB FINL CORP | 68,214 | $2.769M | 0.0% | $40.59 * | $34.85 | +8.2% | COM | 30257X104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 180,284 | $2.767M | 0.0% | $15.35 | $16.91 | — | COM | 92829B101 |
| — | STARWOOD PPTY TR INC | 2,753,000 | $2.765M | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| MDXG | MIMEDX GROUP INC | 394,938 | $2.752M | 0.0% | $6.97 * | $12.89 | -9.7% | COM | 602496101 |
| TNC | TENNANT CO | 40,652 | $2.752M | 0.0% | $67.70 * | $58.69 | +4.2% | COM | 880345103 |
| NTRA | NATERA INC | 296,643 | $2.75M | 0.0% | $9.27 * | $11.12 | -11.8% | COM | 632307104 |
| — | TEEKAY CORPORATION | 338,337 | $2.737M | 0.0% | $8.09 | $8.80 | — | COM | Y8564W103 |
| EXK | ENDEAVOUR SILVER CORP | 1,124,407 | $2.732M | 0.0% | $2.43 | $3.16 | -24.6% | COM | 29258Y103 |
| — | WESTERN ASSET INVT GRADE DEF | 127,865 | $2.732M | 0.0% | $21.37 | $21.14 | — | COM | 95790A101 |
| — | GLU MOBILE INC | 724,800 | $2.732M | 0.0% | $3.77 | $2.90 | — | COM | 379890106 |
| — | THERAPEUTICSMD INC | 559,600 | $2.725M | 0.0% | $4.87 | $6.87 | — | COM | 88338N107 |
| NSIT | INSIGHT ENTERPRISES INC | 77,863 | $2.72M | 0.0% | $34.93 * | $38.97 | -7.2% | COM | 45765U103 |
| — | STARWOOD PPTY TR INC | 2,510,000 | $2.719M | 0.0% | $1.08 | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ANALOGIC CORP | 28,316 | $2.716M | 0.0% | $95.92 | $81.01 | — | COM PAR $0.05 | 032657207 |
| CSW | CSW INDUSTRIALS INC | 60,251 | $2.714M | 0.0% | $45.04 | $42.21 | +6.3% | COM | 126402106 |
| — | DIREXION SHS ETF TR | 55,355 | $2.714M | 0.0% | $49.03 | $49.03 | — | DAILY FTSE CHINA | 25460E521 |
| CRMT | AMERICAS CAR MART INC | 53,647 | $2.706M | 0.0% | $50.44 * | $40.76 | +16.7% | COM | 03062T105 |
| — | BLACKROCK CA MUNI 2018 TERM | 183,200 | $2.706M | 0.0% | $14.77 | $15.10 | — | COM | 09249C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 159,959 | $2.703M | 0.0% | $16.90 * | $8.61 | +76.0% | COM | 462260100 |
| PI | IMPINJ INC | 207,422 | $2.701M | 0.0% | $13.02 * | $35.93 | -53.6% | COM | 453204109 |
| — | INFRAREIT INC | 138,768 | $2.696M | 0.0% | $19.43 | $21.09 | — | COM | 45685L100 |
| — | CORE MARK HOLDING CO INC | 126,651 | $2.694M | 0.0% | $21.27 | $33.02 | — | COM | 218681104 |
| — | CEDAR REALTY TRUST INC | 683,599 | $2.694M | 0.0% | $3.94 | $5.17 | — | COM NEW | 150602209 |
| SAFT | SAFETY INS GROUP INC | 35,040 | $2.692M | 0.0% | $76.83 | $69.57 | +10.0% | COM | 78648T100 |
| — | HORIZON PHARMA INVT LTD | 2,925,000 | $2.691M | 0.0% | $0.92 | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CRVL | CORVEL CORP | 53,222 | $2.69M | 0.0% | $50.54 * | $15.71 | +7.9% | COM | 221006109 |
| — | XCERRA CORP | 230,759 | $2.689M | 0.0% | $11.65 | $8.87 | — | COM | 98400J108 |
| COLD | AMERICOLD RLTY TR | 140,610 | $2.682M | 0.0% | $19.07 | $19.07 | — | COM | 03064D108 |
| — | LIBERTY MEDIA CORP | 4,505,000 | $2.679M | 0.0% | $0.59 | $0.59 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | EATON VANCE MUN INCOME 2028 | 141,295 | $2.678M | 0.0% | $18.95 | $17.45 | — | SHS | 27829U105 |
| — | PARATEK PHARMACEUTICALS INC | 205,933 | $2.677M | 0.0% | $13.00 | $17.54 | — | COM | 699374302 |
| — | HEIDRICK & STRUGGLES INTL IN | 85,509 | $2.673M | 0.0% | $31.26 | $23.60 | — | COM | 422819102 |
| — | BRYN MAWR BK CORP | 60,805 | $2.672M | 0.0% | $43.94 | $39.84 | — | COM | 117665109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 125,447 | $2.671M | 0.0% | $21.29 | $22.76 | — | COM | 30057T105 |
| JRVR | JAMES RIV GROUP LTD | 75,194 | $2.668M | 0.0% | $35.48 * | $37.20 | -2.2% | COM | G5005R107 |
| — | LAKELAND BANCORP INC | 134,381 | $2.666M | 0.0% | $19.84 | $18.75 | — | COM | 511637100 |
| — | BARCLAYS BK PLC | 32,053 | $2.665M | 0.0% | $83.14 | $62.88 | — | IPMS INDIA ETN | 06739F291 |
| — | INSULET CORP | 1,719,000 | $2.659M | 0.0% | $1.55 | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | PLY GEM HLDGS INC | 123,031 | $2.658M | 0.0% | $21.60 | $17.16 | — | COM | 72941W100 |
| FLTR | VANECK VECTORS ETF TR | 105,044 | $2.653M | 0.0% | $25.26 | $25.09 | — | INVT GRADE FLTG | 92189F486 |
| FF | FUTUREFUEL CORPORATION | 221,207 | $2.652M | 0.0% | $11.99 * | $3.87 | +17.9% | COM | 36116M106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,388 | $2.622M | 0.0% | $19.08 * | $20.25 | 0.0% | COM CL C | G9001E128 |
| XNCR | XENCOR INC | 87,410 | $2.621M | 0.0% | $29.99 * | $21.37 | +22.4% | COM | 98401F105 |
| — | NATUS MEDICAL INC DEL | 77,855 | $2.62M | 0.0% | $33.65 | $37.09 | — | COM | 639050103 |
| — | BLACKROCK MUNIASSETS FD INC | 194,216 | $2.62M | 0.0% | $13.49 | $13.47 | — | COM | 09254J102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,099 | $2.619M | 0.0% | $130.30 | $121.05 | — | SMLCP 600 VAL | 921932778 |
| — | GREEN PLAINS INC | 2,752,000 | $2.617M | 0.0% | $0.95 | $0.95 | — | NOTE 4.125% 9/0 | 393222AF1 |
| UPLD | UPLAND SOFTWARE INC | 90,846 | $2.615M | 0.0% | $28.78 * | $21.00 | +17.3% | COM | 91544A109 |
| UVE | UNIVERSAL INS HLDGS INC | 81,911 | $2.613M | 0.0% | $31.90 * | $19.01 | +58.1% | COM | 91359V107 |
| AZZ | AZZ INC | 59,786 | $2.613M | 0.0% | $43.71 * | $46.64 | -14.3% | COM | 002474104 |
| TRS | TRIMAS CORP | 99,514 | $2.612M | 0.0% | $26.25 | $20.97 | +23.5% | COM NEW | 896215209 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 195,072 | $2.608M | 0.0% | $13.37 | $14.50 | — | COM | 09253W104 |
| APPF | APPFOLIO INC | 63,756 | $2.605M | 0.0% | $40.86 | $31.96 | +30.2% | COM CL A | 03783C100 |
| CRAI | CRA INTL INC | 49,754 | $2.601M | 0.0% | $52.28 * | $27.02 | +59.2% | COM | 12618T105 |
| — | BANCOLOMBIA S A | 61,878 | $2.6M | 0.0% | $42.02 | $41.31 | — | SPON ADR PREF | 05968L102 |
| — | COTT CORP QUE | 176,516 | $2.598M | 0.0% | $14.72 | $16.03 | — | COM | 22163N106 |
| — | FBL FINL GROUP INC | 37,438 | $2.598M | 0.0% | $69.39 | $67.54 | — | CL A | 30239F106 |
| — | GDL FUND | 278,834 | $2.598M | 0.0% | $9.32 | $10.52 | — | COM SH BEN IT | 361570104 |
| CASS | CASS INFORMATION SYS INC | 43,573 | $2.593M | 0.0% | $59.51 * | $39.52 | +1.6% | COM | 14808P109 |
| — | LIBERTY EXPEDIA HOLDINGS | 65,923 | $2.591M | 0.0% | $39.30 | $48.79 | — | SER A COM | 53046P109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 225,139 | $2.589M | 0.0% | $11.50 | $12.33 | — | COM | 67060D107 |
| — | SUNPOWER CORP | 3,373,000 | $2.585M | 0.0% | $0.77 | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| GNL | GLOBAL NET LEASE INC | 152,844 | $2.58M | 0.0% | $16.88 | $22.34 | — | COM NEW | 379378201 |
| EVH | EVOLENT HEALTH INC | 180,867 | $2.578M | 0.0% | $14.25 | $18.07 | -20.8% | CL A | 30050B101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 225,818 | $2.572M | 0.0% | $11.39 | $13.00 | — | COM SHS | 337319107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 513,996 | $2.57M | 0.0% | $5.00 * | $4.52 | +17.1% | COM | 03879J100 |
| — | EATON VANCE FLTG RATE INCOM | 153,644 | $2.565M | 0.0% | $16.69 | $17.08 | — | COM SHS BEN INT | 278284104 |
| MNKD | MANNKIND CORP | 1,124,730 | $2.564M | 0.0% | $2.28 * | $2.81 | -4.3% | COM NEW | 56400P706 |
| TDTF | FLEXSHARES TR | 103,624 | $2.563M | 0.0% | $24.73 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | TORTOISE ENERGY INDEPENDENC | 227,599 | $2.561M | 0.0% | $11.25 | $15.91 | — | COM | 89148K101 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,170,000 | $2.561M | 0.0% | $1.18 | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | POWERSHARES ETF TR II | 47,750 | $2.56M | 0.0% | $53.61 | $47.81 | — | S&P SMCP FIN P | 73937B803 |
| — | VANECK VECTORS ETF TR | 92,036 | $2.56M | 0.0% | $27.82 | $27.58 | — | RARE EARTH STRAT | 92189F742 |
| — | ARMOUR RESIDENTIAL REIT INC | 109,975 | $2.559M | 0.0% | $23.27 | $23.58 | — | COM NEW | 042315507 |
| — | NIC INC | 192,062 | $2.555M | 0.0% | $13.30 | $20.10 | — | COM | 62914B100 |
| — | CARDTRONICS INC | 2,775,000 | $2.552M | 0.0% | $0.92 | $0.91 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | ETF MANAGERS TR | 70,201 | $2.55M | 0.0% | $36.32 | $33.70 | — | PRIME MOBILE PAY | 26924G409 |
| LAND | GLADSTONE LD CORP | 211,004 | $2.55M | 0.0% | $12.09 | $12.91 | — | COM | 376549101 |
| REZ | ISHARES TR | 44,219 | $2.55M | 0.0% | $57.67 | $63.88 | — | RESIDNL REAL EST | 464288562 |
| — | MERIDIAN BANCORP INC MD | 126,392 | $2.547M | 0.0% | $20.15 | $18.20 | — | COM | 58958U103 |
| JPPYY | JUPAI HLDGS LTD | 124,902 | $2.545M | 0.0% | $20.38 | $15.13 | — | ADS | 48205B107 |
| NEXA | NEXA RES S A | 145,325 | $2.545M | 0.0% | $17.51 * | $13.98 | +7.2% | COM | L67359106 |
| GCO | GENESCO INC | 62,691 | $2.545M | 0.0% | $40.60 * | $53.14 | -30.2% | COM | 371532102 |
| — | ARES CAP CORP | 2,491,000 | $2.544M | 0.0% | $1.02 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HOFT | HOOKER FURNITURE CORP | 69,292 | $2.544M | 0.0% | $36.71 * | $27.63 | +39.9% | COM | 439038100 |
| — | UNIT CORP | 128,706 | $2.543M | 0.0% | $19.76 | $22.35 | — | COM | 909218109 |
| ZS | ZSCALER INC | 90,616 | $2.543M | 0.0% | $28.06 * | $29.28 | 0.0% | COM | 98980G102 |
| — | BITAUTO HLDGS LTD | 120,185 | $2.542M | 0.0% | $21.15 | $37.03 | — | SPONSORED ADS | 091727107 |
| TFIN | TRIUMPH BANCORP INC | 61,701 | $2.542M | 0.0% | $41.20 * | $30.46 | +28.6% | COM | 89679E300 |
| — | GAMCO NAT RES GOLD & INCOME | 397,385 | $2.531M | 0.0% | $6.37 | $7.67 | — | SH BEN INT | 36465E101 |
| — | CRH PLC | 74,412 | $2.531M | 0.0% | $34.01 | $31.60 | — | ADR | 12626K203 |
| — | POWERSHARES ETF TR II | 79,321 | $2.528M | 0.0% | $31.87 | $32.64 | — | I-30 LAD TREAS | 73936T524 |
| KNSL | KINSALE CAP GROUP INC | 49,167 | $2.523M | 0.0% | $51.31 * | $37.12 | +27.9% | COM | 49714P108 |
| UTMD | UTAH MED PRODS INC | 25,481 | $2.518M | 0.0% | $98.82 * | $70.63 | +26.3% | COM | 917488108 |
| — | PROS HOLDINGS INC | 76,209 | $2.516M | 0.0% | $33.01 | $26.01 | — | COM | 74346Y103 |
| — | INVACARE CORP | 2,000,000 | $2.516M | 0.0% | $1.26 | $1.26 | — | NOTE 5.000% 2/1 | 461203AF8 |
| PRA | PROASSURANCE CORP | 51,677 | $2.508M | 0.0% | $48.53 * | $57.72 | -10.0% | COM | 74267C106 |
| LEN/B | LENNAR CORP | 52,572 | $2.507M | 0.0% | $47.69 * | $37.26 | +14.9% | CL B | 526057302 |
| — | BARNES & NOBLE ED INC | 363,519 | $2.504M | 0.0% | $6.89 | $9.07 | — | COM | 06777U101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 227,446 | $2.502M | 0.0% | $11.00 | $15.56 | — | COM | 34984V100 |
| NBHC | NATIONAL BK HLDGS CORP | 75,291 | $2.502M | 0.0% | $33.23 * | $24.51 | +11.6% | CL A | 633707104 |
| — | BLACKROCK MUN INCOME TR | 193,670 | $2.497M | 0.0% | $12.89 | $13.88 | — | SH BEN INT | 09248F109 |
| — | DEPOMED INC | 3,054,000 | $2.496M | 0.0% | $0.82 | $0.83 | — | NOTE 2.500% 9/0 | 249908AA2 |
| KODK | EASTMAN KODAK CO | 466,476 | $2.495M | 0.0% | $5.35 * | $6.74 | -4.8% | COM NEW | 277461406 |
| — | BENEFICIAL BANCORP INC | 160,405 | $2.494M | 0.0% | $15.55 | $15.36 | — | COM | 08171T102 |
| GPRE | GREEN PLAINS INC | 148,388 | $2.493M | 0.0% | $16.80 * | $22.80 | -21.1% | COM | 393222104 |
| HYLB | DBX ETF TR | 50,298 | $2.491M | 0.0% | $49.52 | $49.82 | — | XTRACK USD HIGH | 233051432 |
| — | RIGEL PHARMACEUTICALS INC | 701,435 | $2.483M | 0.0% | $3.54 | $3.32 | — | COM NEW | 766559603 |
| FNLC | FIRST BANCORP INC ME | 88,621 | $2.48M | 0.0% | $27.98 * | $14.89 | +27.1% | COM | 31866P102 |
| — | CAI INTERNATIONAL INC | 116,624 | $2.48M | 0.0% | $21.26 | $27.75 | — | COM | 12477X106 |
| MOV | MOVADO GROUP INC | 64,555 | $2.478M | 0.0% | $38.39 * | $25.29 | +26.2% | COM | 624580106 |
| IMKTA | INGLES MKTS INC | 73,161 | $2.477M | 0.0% | $33.86 * | $28.75 | +4.8% | CL A | 457030104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,552 | $2.476M | 0.0% | $64.22 | $40.00 | +59.4% | COM NEW | 740367404 |
| BSET | BASSETT FURNITURE INDS INC | 81,431 | $2.472M | 0.0% | $30.36 * | $20.22 | +13.1% | COM | 070203104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 143,913 | $2.472M | 0.0% | $17.18 * | $21.12 | -7.7% | COM | 25787G100 |
| — | AEROHIVE NETWORKS INC | 611,934 | $2.472M | 0.0% | $4.04 | $4.63 | — | COM | 007786106 |
| GABC | GERMAN AMERN BANCORP INC | 74,096 | $2.471M | 0.0% | $33.35 * | $22.72 | +24.0% | COM | 373865104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 204,030 | $2.471M | 0.0% | $12.11 | $11.58 | — | COM | 6706EP105 |
| SPOK | SPOK HLDGS INC | 165,138 | $2.469M | 0.0% | $14.95 | $17.42 | -13.1% | COM | 84863T106 |
| — | NUVEEN SR INCOME FD | 377,009 | $2.469M | 0.0% | $6.55 | $6.91 | — | COM | 67067Y104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 268,525 | $2.469M | 0.0% | $9.19 | $9.97 | — | COM | 46136K105 |
| — | HALCON RES CORP | 507,039 | $2.469M | 0.0% | $4.87 | $7.55 | — | COM PAR NEW | 40537Q605 |
| — | PIER 1 IMPORTS INC | 765,962 | $2.467M | 0.0% | $3.22 | $5.10 | — | COM | 720279108 |
| CTRE | CARETRUST REIT INC | 183,972 | $2.466M | 0.0% | $13.40 | $15.22 | — | COM | 14174T107 |
| TBPH | THERAVANCE BIOPHARMA INC | 101,652 | $2.465M | 0.0% | $24.25 * | $29.52 | -7.0% | COM | G8807B106 |
| — | ADVENT CLAY CONV SEC INC FD | 439,822 | $2.463M | 0.0% | $5.60 | $6.14 | — | COM | 007639107 |
| HTLD | HEARTLAND EXPRESS INC | 136,837 | $2.461M | 0.0% | $17.98 * | $21.04 | +0.2% | COM | 422347104 |
| PAM | PAMPA ENERGIA S A | 41,255 | $2.459M | 0.0% | $59.60 | $39.73 | — | SPONS ADR LVL I | 697660207 |
| — | URSTADT BIDDLE PPTYS INC | 127,137 | $2.453M | 0.0% | $19.29 | $22.01 | — | CL A | 917286205 |
| — | NOBLE CORP PLC | 660,366 | $2.45M | 0.0% | $3.71 | $7.25 | — | SHS USD | G65431101 |
| CULP | CULP INC | 80,193 | $2.449M | 0.0% | $30.54 * | $21.20 | +26.3% | COM | 230215105 |
| — | BLACKROCK MUNIYIELD N J FD I | 175,226 | $2.446M | 0.0% | $13.96 | $14.54 | — | COM | 09254Y109 |
| OMF | ONEMAIN HLDGS INC | 81,608 | $2.445M | 0.0% | $29.96 * | $27.57 | +15.3% | COM | 68268W103 |
| — | FIDELITY SOUTHERN CORP NEW | 105,898 | $2.442M | 0.0% | $23.06 | $21.94 | — | COM | 316394105 |
| FFIC | FLUSHING FINL CORP | 90,525 | $2.441M | 0.0% | $26.96 * | $16.72 | +11.8% | COM | 343873105 |
| — | CHINA PETE & CHEM CORP | 27,530 | $2.436M | 0.0% | $88.49 | $80.59 | — | SPON ADR H SHS | 16941R108 |
| FDUS | FIDUS INVT CORP | 189,069 | $2.435M | 0.0% | $12.88 * | $5.83 | -2.6% | COM | 316500107 |
| ATKR | ATKORE INTL GROUP INC | 122,570 | $2.433M | 0.0% | $19.85 * | $18.99 | +9.2% | COM | 047649108 |
| — | FIRST CONN BANCORP INC MD | 94,931 | $2.431M | 0.0% | $25.61 | $20.81 | — | COM | 319850103 |
| — | DIME CMNTY BANCSHARES | 132,090 | $2.431M | 0.0% | $18.40 | $18.46 | — | COM | 253922108 |
| — | BLACKROCK MUNI 2018 TERM TR | 162,925 | $2.43M | 0.0% | $14.91 | $15.83 | — | COM | 09248C106 |
| OLP | ONE LIBERTY PPTYS INC | 109,612 | $2.423M | 0.0% | $22.11 | $24.66 | — | COM | 682406103 |
| — | DIREXION SHS ETF TR | 124,682 | $2.422M | 0.0% | $19.43 | $22.88 | — | 20YR TRES BEAR | 25459Y678 |
| DMRC | DIGIMARC CORP NEW | 101,147 | $2.422M | 0.0% | $23.95 * | $30.68 | -0.2% | COM | 25381B101 |
| TS | TENARIS S A | 69,891 | $2.422M | 0.0% | $34.65 | $28.47 | — | SPONSORED ADR | 88031M109 |
| VNET | 21VIANET GROUP INC | 349,514 | $2.422M | 0.0% | $6.93 | $7.30 | — | SPONSORED ADR | 90138A103 |
| — | CAPITAL PRODUCT PARTNERS L P | 775,527 | $2.419M | 0.0% | $3.12 | $3.76 | — | COM UNIT LP | Y11082107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 514,287 | $2.417M | 0.0% | $4.70 * | $4.24 | -2.8% | CL A | 29382R107 |
| MTUS | TIMKENSTEEL CORP | 158,819 | $2.413M | 0.0% | $15.19 * | $14.73 | +13.9% | COM | 887399103 |
| DJP | BARCLAYS BK PLC | 98,882 | $2.408M | 0.0% | $24.35 | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INVESTMENT TECHNOLOGY GRP NE | 121,928 | $2.407M | 0.0% | $19.74 | $20.10 | — | COM | 46145F105 |
| — | COWEN INC | 182,218 | $2.405M | 0.0% | $13.20 | $15.39 | — | CL A NEW | 223622606 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 228,846 | $2.403M | 0.0% | $10.50 | $9.94 | — | COM NEW | 02082E205 |
| CYD | CHINA YUCHAI INTL LTD | 113,436 | $2.401M | 0.0% | $21.17 * | $11.63 | +33.8% | COM | G21082105 |
| — | TRINITY BIOTECH PLC | 466,078 | $2.4M | 0.0% | $5.15 | $5.43 | — | SPON ADR NEW | 896438306 |
| CHEF | CHEFS WHSE INC | 104,345 | $2.4M | 0.0% | $23.00 * | $18.79 | +14.6% | COM | 163086101 |
| HY | HYSTER YALE MATLS HANDLING I | 34,286 | $2.398M | 0.0% | $69.94 * | $51.52 | +23.3% | CL A | 449172105 |
| CASH | META FINL GROUP INC | 21,934 | $2.395M | 0.0% | $109.19 * | $25.54 | +34.4% | COM | 59100U108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 174,719 | $2.392M | 0.0% | $13.69 | $12.78 | — | COM | 04208T108 |
| — | WELLS FARGO UTILITIES AND HI | 196,289 | $2.392M | 0.0% | $12.19 | $11.95 | — | WF UTILITIES INC | 94987E109 |
| NODK | NI HLDGS INC | 142,852 | $2.385M | 0.0% | $16.70 | $14.92 | +11.5% | COM | 65342T106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 462,988 | $2.38M | 0.0% | $5.14 | $11.97 | — | COM | 26433F108 |
| — | TRISTATE CAP HLDGS INC | 102,240 | $2.377M | 0.0% | $23.25 | $23.50 | — | COM | 89678F100 |
| — | BELLICUM PHARMACEUTICALS INC | 362,167 | $2.377M | 0.0% | $6.56 | $12.38 | — | COM | 079481107 |
| — | POWERSHARES ETF TR II | 83,049 | $2.377M | 0.0% | $28.62 | $25.26 | — | DWA TCTL SCTR | 73937B498 |
| WRLD | WORLD ACCEP CORP DEL | 22,572 | $2.377M | 0.0% | $105.31 * | $79.96 | +28.8% | COM | 981419104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,047,039 | $2.375M | 0.0% | $2.27 | $4.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 223,556 | $2.371M | 0.0% | $10.61 | $11.31 | — | SH BEN INT | 46132E103 |
| AMSF | AMERISAFE INC | 42,920 | $2.371M | 0.0% | $55.24 * | $28.61 | +8.4% | COM | 03071H100 |
| — | SUPERVALU INC | 155,612 | $2.369M | 0.0% | $15.22 | $21.34 | — | COM NEW | 868536301 |
| HYZD | WISDOMTREE TR | 99,044 | $2.367M | 0.0% | $23.90 | $24.00 | — | HEDGED HI YLD BD | 97717W430 |
| — | UNUM THERAPEUTICS INC | 212,973 | $2.366M | 0.0% | $11.11 | $11.11 | — | COM | 903214104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 188,891 | $2.361M | 0.0% | $12.50 | $13.43 | — | COM | 670682103 |
| — | SPDR INDEX SHS FDS | 29,163 | $2.358M | 0.0% | $80.86 | $69.43 | — | MSCI JAP STRTGIC | 78463X368 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 181,328 | $2.355M | 0.0% | $12.99 | $15.28 | — | SH BEN INT | 09248E102 |
| EWZS | ISHARES TR | 137,260 | $2.354M | 0.0% | $17.15 | $16.52 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CARDTRONICS PLC | 105,507 | $2.354M | 0.0% | $22.31 | $31.93 | — | SHS CL A | G1991C105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 82,797 | $2.347M | 0.0% | $28.35 | $31.96 | — | COM UNT RP INT | 24664T103 |
| — | UBS AG JERSEY BRH | 113,404 | $2.347M | 0.0% | $20.70 | $24.47 | — | LKD ALRN NTGAS | 902641620 |
| — | BLACKROCK MUNI INCOME TR II | 174,569 | $2.341M | 0.0% | $13.41 | $14.70 | — | COM | 09249N101 |
| TBI | TRUEBLUE INC | 90,225 | $2.337M | 0.0% | $25.90 * | $22.41 | +21.9% | COM | 89785X101 |
| GTN | GRAY TELEVISION INC | 183,527 | $2.33M | 0.0% | $12.70 * | $13.62 | +10.8% | COM | 389375106 |
| — | SEACOR HOLDINGS INC | 2,413,000 | $2.329M | 0.0% | $0.97 | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| WTM | WHITE MTNS INS GROUP LTD | 2,832 | $2.329M | 0.0% | $822.39 | $818.90 | +0.8% | COM | G9618E107 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,591 | $2.329M | 0.0% | $61.96 | $48.93 | — | SPON ADR B | 456463108 |
| — | MCBC HLDGS INC | 92,355 | $2.327M | 0.0% | $25.20 | $17.13 | — | COM | 55276F107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 102,846 | $2.326M | 0.0% | $22.62 | $25.14 | — | COM | 67074R100 |
| BF/A | BROWN FORMAN CORP | 43,453 | $2.318M | 0.0% | $53.34 * | $27.63 | +48.9% | CL A | 115637100 |
| — | INVESTORS REAL ESTATE TR | 446,382 | $2.318M | 0.0% | $5.19 | $5.95 | — | SH BEN INT | 461730103 |
| — | GCI LIBERTY INC | 43,736 | $2.313M | 0.0% | $52.89 | $52.89 | — | COM CLASS A | 36164V305 |
| — | PROGENICS PHARMACEUTICALS IN | 309,778 | $2.312M | 0.0% | $7.46 | $7.45 | — | COM | 743187106 |
| ROCK | GIBRALTAR INDS INC | 68,266 | $2.311M | 0.0% | $33.85 * | $31.45 | +10.4% | COM | 374689107 |
| SPHY | SPDR SER TR | 89,973 | $2.311M | 0.0% | $25.69 | $25.81 | — | ICE BOFAML ETF | 78468R606 |
| PRIM | PRIMORIS SVCS CORP | 92,475 | $2.31M | 0.0% | $24.98 * | $25.21 | +1.7% | COM | 74164F103 |
| ASC | ARDMORE SHIPPING CORP | 303,379 | $2.306M | 0.0% | $7.60 * | $8.57 | -25.2% | COM | Y0207T100 |
| — | OASIS MIDSTREAM PARTNERS LP | 130,179 | $2.306M | 0.0% | $17.71 | $16.96 | — | COM UNITS REPS | 67420T206 |
| — | ACHAOGEN INC | 178,022 | $2.305M | 0.0% | $12.95 | $16.98 | — | COM | 004449104 |
| SPYM | SPDR SERIES TRUST | 74,512 | $2.305M | 0.0% | $30.93 | $37.42 | — | PORTFOLIO LR ETF | 78464A854 |
| — | SURMODICS INC | 60,559 | $2.304M | 0.0% | $38.05 | $23.81 | — | COM | 868873100 |
| — | KEANE GROUP INC | 155,548 | $2.302M | 0.0% | $14.80 | $15.49 | — | COM | 48669A108 |
| — | MULTI COLOR CORP | 34,763 | $2.297M | 0.0% | $66.08 | $76.59 | — | COM | 625383104 |
| HURN | HURON CONSULTING GROUP INC | 60,239 | $2.296M | 0.0% | $38.11 * | $50.11 | -21.5% | COM | 447462102 |
| HYEM | VANECK VECTORS ETF TR | 95,433 | $2.294M | 0.0% | $24.04 | $24.26 | — | EMERGING MKTS HI | 92189F353 |
| TNA | DIREXION SHS ETF TR | 34,048 | $2.293M | 0.0% | $67.35 | $66.95 | — | DLY SMCAP BULL3X | 25459W847 |
| CHH | CHOICE HOTELS INTL INC | 28,580 | $2.29M | 0.0% | $80.13 * | $48.29 | +56.0% | COM | 169905106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 186,330 | $2.29M | 0.0% | $12.29 | $10.98 | — | COM | 47109U104 |
| — | ENVIVA PARTNERS LP | 83,560 | $2.29M | 0.0% | $27.41 | $24.52 | — | COM UNIT | 29414J107 |
| — | PIMCO STRATEGIC INCOME FD IN | 246,829 | $2.29M | 0.0% | $9.28 | $9.84 | — | COM | 72200X104 |
| DMLP | DORCHESTER MINERALS LP | 141,928 | $2.286M | 0.0% | $16.11 | $18.23 | — | COM UNIT | 25820R105 |
| CERS | CERUS CORP | 417,105 | $2.286M | 0.0% | $5.48 * | $4.43 | +2.5% | COM | 157085101 |
| OPPE | WISDOMTREE TR | 74,498 | $2.285M | 0.0% | $30.67 | $25.74 | — | EUR HDG SMLCAP | 97717X552 |
| LOB | LIVE OAK BANCSHARES INC | 82,118 | $2.283M | 0.0% | $27.80 * | $22.70 | +16.4% | COM | 53803X105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 212,751 | $2.282M | 0.0% | $10.73 | $10.01 | — | COM | 92912J102 |
| — | INOVALON HLDGS INC | 215,316 | $2.282M | 0.0% | $10.60 | $12.58 | — | COM CL A | 45781D101 |
| — | RYDEX ETF TRUST | 27,623 | $2.281M | 0.0% | $82.58 | $83.11 | — | GUG S&P500EQWTUT | 78355W791 |
| TTI | TETRA TECHNOLOGIES INC DEL | 607,875 | $2.279M | 0.0% | $3.75 * | $3.57 | +10.1% | COM | 88162F105 |
| UTL | UNITIL CORP | 48,975 | $2.273M | 0.0% | $46.41 * | $43.82 | +0.1% | COM | 913259107 |
| EYE | NATIONAL VISION HLDGS INC | 70,311 | $2.272M | 0.0% | $32.31 * | $34.46 | +5.9% | COM | 63845R107 |
| — | AMAG PHARMACEUTICALS INC | 112,746 | $2.272M | 0.0% | $20.15 | $26.58 | — | COM | 00163U106 |
| — | NORTH AMERN ENERGY PARTNERS | 428,637 | $2.271M | 0.0% | $5.30 | $4.48 | — | COM | 656844107 |
| SPMB | SPDR SERIES TRUST | 88,425 | $2.268M | 0.0% | $25.65 | $26.67 | — | BLOMBRG BRC MRTG | 78464A383 |
| SMP | STANDARD MTR PRODS INC | 47,608 | $2.266M | 0.0% | $47.60 | $48.63 | -2.7% | COM | 853666105 |
| MCS | MARCUS CORP | 74,643 | $2.266M | 0.0% | $30.36 * | $27.12 | +1.2% | COM | 566330106 |
| AGM | FEDERAL AGRIC MTG CORP | 26,004 | $2.262M | 0.0% | $86.99 * | $25.86 | +138.8% | CL C | 313148306 |
| ERII | ENERGY RECOVERY INC | 274,842 | $2.259M | 0.0% | $8.22 | $8.69 | -7.0% | COM | 29270J100 |
| — | AMERICAN SOFTWARE INC | 173,673 | $2.257M | 0.0% | $13.00 | $10.62 | — | CL A | 029683109 |
| — | SUPERIOR INDS INTL INC | 169,583 | $2.256M | 0.0% | $13.30 | $22.62 | — | COM | 868168105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 183,842 | $2.256M | 0.0% | $12.27 | $12.90 | — | COM | 67060P100 |
| SHE | SPDR SER TR | 32,172 | $2.255M | 0.0% | $70.09 | $69.63 | — | SSGA GNDER ETF | 78468R747 |
| — | ADVERUM BIOTECHNOLOGIES INC | 388,124 | $2.251M | 0.0% | $5.80 | $3.50 | — | COM | 00773U108 |
| — | HANCOCK JOHN PFD INCOME FD I | 112,225 | $2.25M | 0.0% | $20.05 | $20.45 | — | COM | 41013X106 |
| TGTX | TG THERAPEUTICS INC | 158,116 | $2.245M | 0.0% | $14.20 * | $8.29 | +54.1% | COM | 88322Q108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 199,419 | $2.238M | 0.0% | $11.22 | $12.41 | — | COM | 92837G100 |
| VVX | VECTRUS INC | 60,025 | $2.235M | 0.0% | $37.23 * | $26.37 | +22.7% | COM | 92242T101 |
| ICFI | ICF INTL INC | 38,132 | $2.229M | 0.0% | $58.45 * | $52.06 | +8.3% | COM | 44925C103 |
| ANDE | ANDERSONS INC | 67,349 | $2.229M | 0.0% | $33.10 * | $29.48 | -3.7% | COM | 034164103 |
| UIS | UNISYS CORP | 206,991 | $2.225M | 0.0% | $10.75 * | $11.65 | -13.7% | COM NEW | 909214306 |
| — | IKANG HEALTHCARE GROUP INC | 111,390 | $2.222M | 0.0% | $19.95 | $18.58 | — | SPONSORED ADR | 45174L108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 194,425 | $2.219M | 0.0% | $11.41 | $13.38 | — | COM SHS BEN IN | 600379101 |
| FATE | FATE THERAPEUTICS INC | 226,651 | $2.212M | 0.0% | $9.76 | $2.80 | +241.9% | COM | 31189P102 |
| — | NEW YORK MTG TR INC | 372,567 | $2.21M | 0.0% | $5.93 | $6.43 | — | COM PAR $.02 | 649604501 |
| SHBI | SHORE BANCSHARES INC | 117,106 | $2.209M | 0.0% | $18.86 * | $10.91 | +64.2% | COM | 825107105 |
| — | DIREXION SHS ETF TR | 195,062 | $2.208M | 0.0% | $11.32 | $14.81 | — | DAILY FINL BEAR | 25490K539 |
| FSTR | FOSTER L B CO | 93,691 | $2.207M | 0.0% | $23.56 * | $20.66 | +25.0% | COM | 350060109 |
| — | INNOPHOS HOLDINGS INC | 54,803 | $2.204M | 0.0% | $40.22 | $44.67 | — | COM | 45774N108 |
| — | HANCOCK JOHN PFD INCOME FD | 107,631 | $2.204M | 0.0% | $20.48 | $21.68 | — | SH BEN INT | 41013W108 |
| — | QUOTIENT TECHNOLOGY INC | 167,993 | $2.201M | 0.0% | $13.10 | $11.63 | — | COM | 749119103 |
| — | QUALITY SYS INC | 161,198 | $2.2M | 0.0% | $13.65 | $15.04 | — | COM | 747582104 |
| — | J2 GLOBAL INC | 1,726,000 | $2.198M | 0.0% | $1.27 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| STAA | STAAR SURGICAL CO | 148,309 | $2.195M | 0.0% | $14.80 * | $11.00 | +42.0% | COM PAR $0.01 | 852312305 |
| APPN | APPIAN CORP | 87,158 | $2.195M | 0.0% | $25.18 * | $20.54 | +47.5% | CL A | 03782L101 |
| — | NEW YORK CMNTY CAP TR V | 43,952 | $2.193M | 0.0% | $49.90 | $50.04 | — | UNIT 11/01/2051 | 64944P307 |
| BJRI | BJS RESTAURANTS INC | 48,843 | $2.193M | 0.0% | $44.90 * | $33.46 | +17.6% | COM | 09180C106 |
| — | ECHO GLOBAL LOGISTICS INC | 79,425 | $2.192M | 0.0% | $27.60 | $26.43 | — | COM | 27875T101 |
| — | ON DECK CAP INC | 391,793 | $2.19M | 0.0% | $5.59 | $8.10 | — | COM | 682163100 |
| LMNR | LIMONEIRA CO | 92,204 | $2.188M | 0.0% | $23.73 * | $17.35 | +8.0% | COM | 532746104 |
| — | INDEXIQ ETF TR | 92,210 | $2.187M | 0.0% | $23.72 | $26.41 | — | US RL EST SMCP | 45409B628 |
| — | BALDWIN & LYONS INC | 99,249 | $2.183M | 0.0% | $22.00 | $24.96 | — | CL B | 057755209 |
| WMK | WEIS MKTS INC | 53,293 | $2.183M | 0.0% | $40.96 * | $44.76 | -26.7% | COM | 948849104 |
| — | POWERSHARES ETF TR II | 87,735 | $2.179M | 0.0% | $24.84 | $24.91 | — | WK VRDO TX FR | 73936T433 |
| — | DYNEX CAP INC | 328,362 | $2.177M | 0.0% | $6.63 | $7.50 | — | COM NEW | 26817Q506 |
| UMH | UMH PPTYS INC | 162,479 | $2.177M | 0.0% | $13.40 | $14.29 | — | COM | 903002103 |
| — | MACQUARIE FT TR GB INF UT DI | 187,303 | $2.176M | 0.0% | $11.62 | $13.14 | — | COM | 55607W100 |
| HCI | HCI GROUP INC | 56,993 | $2.175M | 0.0% | $38.16 * | $39.94 | -9.6% | COM | 40416E103 |
| LOCO | EL POLLO LOCO HLDGS INC | 228,679 | $2.173M | 0.0% | $9.50 * | $11.53 | -14.0% | COM | 268603107 |
| TRC | TEJON RANCH CO | 93,877 | $2.17M | 0.0% | $23.12 * | $23.59 | -6.3% | COM | 879080109 |
| CAC | CAMDEN NATL CORP | 48,732 | $2.168M | 0.0% | $44.49 * | $28.15 | +13.6% | COM | 133034108 |
| TG | TREDEGAR CORP | 120,746 | $2.167M | 0.0% | $17.95 * | $10.23 | +3.1% | COM | 894650100 |
| — | OPUS BK IRVINE CALIF | 77,331 | $2.166M | 0.0% | $28.01 | $27.68 | — | COM | 684000102 |
| IRT | INDEPENDENCE RLTY TR INC | 235,865 | $2.166M | 0.0% | $9.18 | $9.51 | — | COM | 45378A106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,681 | $2.163M | 0.0% | $170.57 | $183.20 | — | SPON ADR SER B | 40051E202 |
| — | RESOLUTE ENERGY CORP | 62,376 | $2.162M | 0.0% | $34.66 | $32.95 | — | COM NEW | 76116A306 |
| CHRS | COHERUS BIOSCIENCES INC | 195,119 | $2.157M | 0.0% | $11.05 | $15.69 | -30.3% | COM | 19249H103 |
| — | HAYNES INTERNATIONAL INC | 58,014 | $2.153M | 0.0% | $37.11 | $33.99 | — | COM NEW | 420877201 |
| ICHR | ICHOR HOLDINGS | 88,731 | $2.148M | 0.0% | $24.21 * | $24.08 | +13.1% | SHS | G4740B105 |
| — | ORBCOMM INC | 228,741 | $2.143M | 0.0% | $9.37 | $8.32 | — | COM | 68555P100 |
| — | POWERSHARES ETF TRUST | 72,997 | $2.142M | 0.0% | $29.34 | $25.08 | — | DYN MEDIA PORT | 73935X823 |
| NEO | NEOGENOMICS INC | 262,386 | $2.142M | 0.0% | $8.16 | $7.60 | +6.6% | COM NEW | 64049M209 |
| NTPIF | NAM TAI PPTY INC | 172,053 | $2.142M | 0.0% | $12.45 * | $6.50 | +97.8% | SHS | G63907102 |
| — | BANKFINANCIAL CORP | 125,969 | $2.139M | 0.0% | $16.98 | $14.23 | — | COM | 06643P104 |
| SIL | GLOBAL X FDS | 69,581 | $2.137M | 0.0% | $30.71 | $27.29 | — | GLOBAL X SILVER | 37954Y848 |
| — | CARROLS RESTAURANT GROUP INC | 190,770 | $2.137M | 0.0% | $11.20 | $11.78 | — | COM | 14574X104 |
| VLGEA | VILLAGE SUPER MKT INC | 81,044 | $2.136M | 0.0% | $26.36 * | $30.75 | -21.9% | CL A NEW | 927107409 |
| RVSB | RIVERVIEW BANCORP INC | 228,255 | $2.132M | 0.0% | $9.34 * | $5.46 | +32.8% | COM | 769397100 |
| XMPT | VANECK VECTORS ETF TR | 84,953 | $2.131M | 0.0% | $25.08 | $26.91 | — | CEF MUN INCOME E | 92189F460 |
| — | STONE HBR EMERG MKTS TL INC | 143,220 | $2.131M | 0.0% | $14.88 | $18.64 | — | COM | 86164W100 |
| — | NV5 GLOBAL INC | 38,093 | $2.124M | 0.0% | $55.76 | $45.41 | — | COM | 62945V109 |
| UVSP | UNIVEST CORP PA | 76,671 | $2.123M | 0.0% | $27.69 | $27.92 | +0.3% | COM | 915271100 |
| — | SYSTEMAX INC | 74,325 | $2.122M | 0.0% | $28.55 | $25.78 | — | COM | 871851101 |
| CNTY | CENTURY CASINOS INC | 284,452 | $2.122M | 0.0% | $7.46 * | $7.54 | +14.2% | COM | 156492100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 146,564 | $2.121M | 0.0% | $14.47 | $13.62 | — | COM SH BEN INT | 128118106 |
| WTTR | SELECT ENERGY SVCS INC | 167,871 | $2.119M | 0.0% | $12.62 | $17.97 | — | CL A COM | 81617J301 |
| FNDE | SCHWAB STRATEGIC TR | 67,844 | $2.116M | 0.0% | $31.19 | $26.97 | — | SCHWB FDT EMK LG | 808524730 |
| — | FLEXION THERAPEUTICS INC | 94,372 | $2.115M | 0.0% | $22.41 | $21.85 | — | COM | 33938J106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 192,306 | $2.114M | 0.0% | $10.99 | $12.53 | — | COM | 92835W107 |
| — | EZCORP INC | 2,002,000 | $2.113M | 0.0% | $1.06 | $1.06 | — | NOTE 2.625% 6/1 | 302301AB2 |
| NNI | NELNET INC | 40,299 | $2.112M | 0.0% | $52.41 | $47.33 | +12.0% | CL A | 64031N108 |
| — | CINCINNATI BELL INC NEW | 152,374 | $2.111M | 0.0% | $13.85 | $21.04 | — | COM NEW | 171871502 |
| BCRX | BIOCRYST PHARMACEUTICALS | 441,431 | $2.106M | 0.0% | $4.77 * | $5.57 | -7.7% | COM | 09058V103 |
| — | POWERSHARES ETF TRUST | 31,692 | $2.102M | 0.0% | $66.33 | $60.26 | — | BASIC MAT SECT | 73935X427 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 38,372 | $2.098M | 0.0% | $54.68 | $44.53 | — | COM SHS | 33733C108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 70,286 | $2.098M | 0.0% | $29.85 * | $17.35 | +13.3% | COM | 31983A103 |
| TOLZ | PROSHARES TR | 52,268 | $2.097M | 0.0% | $40.12 | $40.92 | — | DJ BRKFLD GLB | 74347B508 |
| — | ETFS PLATINUM TR | 23,654 | $2.096M | 0.0% | $88.61 | $112.97 | — | SH BEN INT | 26922V101 |
| — | INNERWORKINGS INC | 230,694 | $2.088M | 0.0% | $9.05 | $9.63 | — | COM | 45773Y105 |
| DNL | WISDOMTREE TR | 34,994 | $2.085M | 0.0% | $59.58 | $51.01 | — | GLB US QTLY DIV | 97717W844 |
| — | CARBONITE INC | 72,365 | $2.084M | 0.0% | $28.80 | $18.83 | — | COM | 141337105 |
| — | TRANSMONTAIGNE PARTNERS L P | 58,207 | $2.084M | 0.0% | $35.80 | $39.42 | — | COM UNIT L P | 89376V100 |
| ATRO | ASTRONICS CORP | 55,859 | $2.083M | 0.0% | $37.29 * | $31.43 | +11.0% | COM | 046433108 |
| — | LIVEPERSON INC | 127,353 | $2.082M | 0.0% | $16.35 | $9.28 | — | COM | 538146101 |
| IHY | VANECK VECTORS ETF TR | 81,392 | $2.075M | 0.0% | $25.49 | $25.42 | — | INTL HIGH YIELD | 92189F445 |
| — | CURRENCYSHARES AUSTRALIAN DL | 26,966 | $2.074M | 0.0% | $76.91 | $78.23 | — | AUSTRALIAN DOL | 23129U101 |
| — | RAMCO-GERSHENSON PPTYS TR | 167,590 | $2.071M | 0.0% | $12.36 | $15.23 | — | COM SH BEN INT | 751452202 |
| — | CAPSTEAD MTG CORP | 239,238 | $2.069M | 0.0% | $8.65 | $9.54 | — | COM NO PAR | 14067E506 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,296 | $2.068M | 0.0% | $25.75 | $27.93 | — | COM | G11196105 |
| UPRO | PROSHARES TR | 15,810 | $2.067M | 0.0% | $130.74 | $107.11 | — | ULTRPRO S&P500 | 74347X864 |
| SPEU | SPDR INDEX SHS FDS | 59,660 | $2.066M | 0.0% | $34.63 | $34.34 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ISHARES TR | 29,443 | $2.065M | 0.0% | $70.14 | $57.96 | — | MIN VOL JAPN ETF | 46434V712 |
| ARAY | ACCURAY INC | 412,625 | $2.063M | 0.0% | $5.00 * | $5.21 | +0.7% | COM | 004397105 |
| SRCE | 1ST SOURCE CORP | 40,730 | $2.062M | 0.0% | $50.63 | $47.21 | — | COM | 336901103 |
| — | VASCO DATA SEC INTL INC | 159,148 | $2.061M | 0.0% | $12.95 | $13.00 | — | COM | 92230Y104 |
| GAIN | GLADSTONE INVT CORP | 203,955 | $2.06M | 0.0% | $10.10 * | $2.81 | +62.9% | COM | 376546107 |
| — | CONCERT PHARMACEUTICALS INC | 89,858 | $2.057M | 0.0% | $22.89 | $21.49 | — | COM | 206022105 |
| THR | THERMON GROUP HLDGS INC | 91,771 | $2.057M | 0.0% | $22.41 * | $20.44 | +12.8% | COM | 88362T103 |
| — | COHEN & STEERS GLOBAL INC BL | 225,050 | $2.057M | 0.0% | $9.14 | $9.35 | — | COM | 19248M103 |
| YORW | YORK WTR CO | 66,176 | $2.053M | 0.0% | $31.02 * | $27.42 | -4.2% | COM | 987184108 |
| — | STARRETT L S CO | 303,196 | $2.046M | 0.0% | $6.75 | $11.54 | — | CL A | 855668109 |
| — | POWERSHARES ETF TRUST II | 86,575 | $2.045M | 0.0% | $23.62 | $24.40 | — | GLBL ST HI YLD | 73936Q710 |
| SFIX | STITCH FIX INC | 100,704 | $2.042M | 0.0% | $20.28 * | $22.60 | -4.2% | COM CL A | 860897107 |
| ACRS | ACLARIS THERAPEUTICS INC | 116,578 | $2.042M | 0.0% | $17.52 * | $24.44 | -13.3% | COM | 00461U105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 124,660 | $2.041M | 0.0% | $16.37 | $15.25 | — | COM | 67073G105 |
| MEDP | MEDPACE HLDGS INC | 58,315 | $2.037M | 0.0% | $34.93 * | $32.80 | +11.4% | COM | 58506Q109 |
| HRTG | HERITAGE INS HLDGS INC | 134,199 | $2.034M | 0.0% | $15.16 * | $16.27 | +5.3% | COM | 42727J102 |
| — | XO GROUP INC | 97,797 | $2.029M | 0.0% | $20.75 | $17.53 | — | COM | 983772104 |
| SATS | ECHOSTAR CORP | 38,386 | $2.025M | 0.0% | $52.75 * | $47.19 | +0.9% | CL A | 278768106 |
| EDC | DIREXION SHS ETF TR | 15,856 | $2.021M | 0.0% | $127.46 | $105.47 | — | DLY EMG MK BL 3X | 25490K281 |
| — | WEATHERFORD INTL LTD | 2,213,000 | $2.02M | 0.0% | $0.91 | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CUTERA INC | 40,123 | $2.016M | 0.0% | $50.25 | $25.56 | — | COM | 232109108 |
| HVT | HAVERTY FURNITURE INC | 99,916 | $2.013M | 0.0% | $20.15 * | $21.73 | -1.2% | COM | 419596101 |
| BHB | BAR HBR BANKSHARES | 72,546 | $2.01M | 0.0% | $27.71 * | $18.60 | +12.1% | COM | 066849100 |
| NVEC | NVE CORP | 24,167 | $2.008M | 0.0% | $83.09 * | $68.31 | +18.7% | COM NEW | 629445206 |
| REX | REX AMERICAN RESOURCES CORP | 27,556 | $2.006M | 0.0% | $72.80 * | $14.18 | -3.8% | COM | 761624105 |
| — | WESTERN ASSET HIGH INCM FD I | 305,322 | $2.003M | 0.0% | $6.56 | $7.85 | — | COM | 95766J102 |
| OMER | OMEROS CORP | 179,047 | $2M | 0.0% | $11.17 * | $15.06 | -6.8% | COM | 682143102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 82,744 | $1.999M | 0.0% | $24.16 | $23.75 | — | SHS | 33848W106 |
| — | TWITTER INC | 2,084,000 | $1.995M | 0.0% | $0.96 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ISHARES TR | 76,983 | $1.994M | 0.0% | $25.90 | $41.65 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | SPARTAN MTRS INC | 115,971 | $1.994M | 0.0% | $17.19 | $10.01 | — | COM | 846819100 |
| MNDO | MIND C T I LTD | 899,889 | $1.989M | 0.0% | $2.21 * | $2.61 | +0.4% | ORD | M70240102 |
| EPU | ISHARES TR | 46,668 | $1.987M | 0.0% | $42.58 | $32.84 | — | MSCI PERU ETF | 464289842 |
| — | FIRST LONG IS CORP | 72,156 | $1.981M | 0.0% | $27.45 | $28.52 | — | COM | 320734106 |
| — | KARYOPHARM THERAPEUTICS INC | 147,612 | $1.981M | 0.0% | $13.42 | $11.93 | — | COM | 48576U106 |
| — | CRAY INC | 95,333 | $1.974M | 0.0% | $20.71 | $30.24 | — | COM NEW | 225223304 |
| DVYA | ISHARES INC | 42,706 | $1.974M | 0.0% | $46.22 | $48.30 | — | ASIA/PAC DIV ETF | 464286293 |
| — | PICO HLDGS INC | 172,114 | $1.971M | 0.0% | $11.45 | $14.82 | — | COM NEW | 693366205 |
| — | CURRENCYSHARES CDN DLR TR | 25,738 | $1.971M | 0.0% | $76.58 | $76.72 | — | CDN DOLLAR SHS | 23129X105 |
| CVGI | COMMERCIAL VEH GROUP INC | 253,983 | $1.969M | 0.0% | $7.75 * | $6.97 | +52.4% | COM | 202608105 |
| — | AQUAVENTURE HLDGS LTD | 157,787 | $1.96M | 0.0% | $12.42 | $13.84 | — | SHS | G0443N107 |
| — | CAPITAL SR LIVING CORP | 181,990 | $1.957M | 0.0% | $10.75 | $18.40 | — | COM | 140475104 |
| CNXN | PC CONNECTION INC | 78,265 | $1.957M | 0.0% | $25.00 * | $23.71 | +1.2% | COM | 69318J100 |
| — | LAYNE CHRISTENSEN CO | 130,895 | $1.953M | 0.0% | $14.92 | $12.85 | — | COM | 521050104 |
| — | ISTAR INC | 191,810 | $1.951M | 0.0% | $10.17 | $12.71 | — | COM | 45031U101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,498 | $1.947M | 0.0% | $118.01 | $104.06 | — | MIDCP 400 VAL | 921932844 |
| SJT | SAN JUAN BASIN RTY TR | 245,915 | $1.943M | 0.0% | $7.90 | $9.09 | — | UNIT BEN INT | 798241105 |
| — | KINDRED HEALTHCARE INC | 212,397 | $1.943M | 0.0% | $9.15 | $8.88 | — | COM | 494580103 |
| — | NUVEEN MUN 2021 TARGET TERM | 207,901 | $1.942M | 0.0% | $9.34 | $10.04 | — | COM | 670687102 |
| — | FRONTIER COMMUNICATIONS CORP | 261,426 | $1.94M | 0.0% | $7.42 | $8.74 | — | COM NEW | 35906A306 |
| — | WAYFAIR INC | 2,038,000 | $1.937M | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| MLAB | MESA LABS INC | 13,038 | $1.936M | 0.0% | $148.49 * | $112.63 | +17.3% | COM | 59064R109 |
| — | EATON VANCE SR INCOME TR | 284,150 | $1.935M | 0.0% | $6.81 | $6.79 | — | SH BEN INT | 27826S103 |
| — | LYDALL INC DEL | 40,048 | $1.933M | 0.0% | $48.27 | $47.87 | — | COM | 550819106 |
| GOLF | ACUSHNET HOLDINGS CORP | 83,133 | $1.92M | 0.0% | $23.10 * | $19.10 | +13.8% | COM | 005098108 |
| LNTH | LANTHEUS HLDGS INC | 120,581 | $1.917M | 0.0% | $15.90 * | $12.13 | +60.8% | COM | 516544103 |
| — | SEARS HLDGS CORP | 717,438 | $1.915M | 0.0% | $2.67 | $7.64 | — | COM | 812350106 |
| — | FLOTEK INDS INC DEL | 313,811 | $1.915M | 0.0% | $6.10 | $5.52 | — | COM | 343389102 |
| — | ELLIS PERRY INTL INC | 74,187 | $1.914M | 0.0% | $25.80 | $21.75 | — | COM | 288853104 |
| — | ETFS PALLADIUM TR | 21,137 | $1.914M | 0.0% | $90.55 | $74.67 | — | SH BEN INT | 26923A106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 450,374 | $1.913M | 0.0% | $4.25 | $6.76 | — | COM UNIT | 09625U109 |
| — | BLACKSTONE MTG TR INC | 1,943,000 | $1.912M | 0.0% | $0.98 | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,634 | $1.91M | 0.0% | $16.96 | $15.71 | — | SHS | G8766E109 |
| BBW | BUILD A BEAR WORKSHOP | 208,690 | $1.908M | 0.0% | $9.14 * | $7.74 | -3.4% | COM | 120076104 |
| — | HANCOCK JOHN INCOME SECS TR | 134,753 | $1.906M | 0.0% | $14.14 | $14.58 | — | COM | 410123103 |
| UEIC | UNIVERSAL ELECTRS INC | 36,559 | $1.902M | 0.0% | $52.03 * | $61.51 | -21.0% | COM | 913483103 |
| — | TABULA RASA HEALTHCARE INC | 49,014 | $1.902M | 0.0% | $38.81 | $28.97 | — | COM | 873379101 |
| QTRHF | QUARTERHILL INC | 1,311,080 | $1.901M | 0.0% | $1.45 * | $1.65 | +1.9% | COM | 747713105 |
| ALX | ALEXANDERS INC | 4,980 | $1.899M | 0.0% | $381.33 | $406.55 | — | COM | 014752109 |
| REI | RING ENERGY INC | 132,133 | $1.897M | 0.0% | $14.36 | $12.25 | +18.7% | COM | 76680V108 |
| — | CHEETAH MOBILE INC | 141,428 | $1.891M | 0.0% | $13.37 | $12.75 | — | ADR | 163075104 |
| VECO | VEECO INSTRS INC DEL | 111,252 | $1.89M | 0.0% | $16.99 * | $27.55 | -36.8% | COM | 922417100 |
| NPK | NATIONAL PRESTO INDS INC | 20,162 | $1.89M | 0.0% | $93.74 * | $95.96 | +3.4% | COM | 637215104 |
| SPMD | SPDR SERIES TRUST | 56,996 | $1.89M | 0.0% | $33.16 | $39.31 | — | PORTFOLIO MD ETF | 78464A847 |
| — | BARCLAYS BANK PLC | 76,611 | $1.888M | 0.0% | $24.64 | $27.05 | — | ETN DJUBS SGAR38 | 06739H214 |
| TWI | TITAN INTL INC ILL | 149,653 | $1.887M | 0.0% | $12.61 | $9.82 | +30.9% | COM | 88830M102 |
| — | PROSPECT CAPITAL CORPORATION | 1,887,000 | $1.887M | 0.0% | $1.00 | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BASIC ENERGY SVCS INC NEW | 130,531 | $1.886M | 0.0% | $14.45 | $19.53 | — | COM NEW | 06985P209 |
| DGT | SPDR SERIES TRUST | 22,372 | $1.886M | 0.0% | $84.30 | $72.30 | — | GLB DOW ETF | 78464A706 |
| — | GUARANTY BANCORP DEL | 66,468 | $1.884M | 0.0% | $28.34 | $25.68 | — | COM NEW | 40075T607 |
| — | PARK ELECTROCHEMICAL CORP | 111,752 | $1.882M | 0.0% | $16.84 | $17.62 | — | COM | 700416209 |
| SCVL | SHOE CARNIVAL INC | 79,032 | $1.881M | 0.0% | $23.80 * | $11.47 | +5.0% | COM | 824889109 |
| WTBA | WEST BANCORPORATION INC | 73,209 | $1.874M | 0.0% | $25.60 | $21.19 | +19.2% | CAP STK | 95123P106 |
| WHG | WESTWOOD HLDGS GROUP INC | 33,103 | $1.87M | 0.0% | $56.49 * | $59.48 | +2.3% | COM | 961765104 |
| WBIG | ABSOLUTE SHS TR | 73,194 | $1.868M | 0.0% | $25.52 | $25.45 | — | WBI TACTICAL LCY | 00400R700 |
| ICLN | ISHARES TR | 196,109 | $1.867M | 0.0% | $9.52 | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALLIANCE CALIF MUN INCOME FD | 146,548 | $1.863M | 0.0% | $12.71 | $13.36 | — | COM | 018546101 |
| — | POWERSHARES ETF TRUST | 39,449 | $1.861M | 0.0% | $47.17 | $40.23 | — | RUSSELL MID WTH | 73935X443 |
| EQBK | EQUITY BANCSHARES INC | 47,398 | $1.855M | 0.0% | $39.14 * | $31.87 | +9.1% | COM CL A | 29460X109 |
| HBNC | HORIZON BANCORP IND | 61,806 | $1.855M | 0.0% | $30.01 * | $16.72 | +16.7% | COM | 440407104 |
| — | ASSEMBLY BIOSCIENCES INC | 37,736 | $1.854M | 0.0% | $49.13 | $26.29 | — | COM | 045396108 |
| — | HARDINGE INC | 101,039 | $1.852M | 0.0% | $18.33 | $12.91 | — | COM | 412324303 |
| — | POWERSHARES ETF TR II | 77,426 | $1.846M | 0.0% | $23.84 | $23.44 | — | S&P INT DEV QLTY | 73936T805 |
| — | NUVEEN MICHIGAN QLT MUN INC | 145,571 | $1.845M | 0.0% | $12.67 | $13.47 | — | COM | 670979103 |
| OPY | OPPENHEIMER HLDGS INC | 71,650 | $1.845M | 0.0% | $25.75 * | $23.67 | +13.8% | CL A NON VTG | 683797104 |
| — | CITY OFFICE REIT INC | 159,522 | $1.845M | 0.0% | $11.57 | $13.14 | — | COM | 178587101 |
| — | CONSOLIDATED COMM HLDGS INC | 168,002 | $1.842M | 0.0% | $10.96 | $18.24 | — | COM | 209034107 |
| FENY | FIDELITY | 98,367 | $1.839M | 0.0% | $18.70 | $18.86 | — | MSCI ENERGY IDX | 316092402 |
| — | AMERICAN RAILCAR INDS INC | 49,101 | $1.837M | 0.0% | $37.41 | $41.71 | — | COM | 02916P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 71,341 | $1.836M | 0.0% | $25.74 | $25.88 | — | COM | 20369C106 |
| — | POWERSHARES ETF TRUST | 35,298 | $1.835M | 0.0% | $51.99 | $45.74 | — | RUSSELL 200 WTH | 73935X450 |
| — | DELAWARE INVT NAT MUNI INC F | 145,345 | $1.835M | 0.0% | $12.63 | $13.22 | — | SH BEN INT | 24610T108 |
| — | WELLS FARGO CO NEW | 95,588 | $1.835M | 0.0% | $19.20 | $18.71 | — | *W EXP 10/28/201 | 949746119 |
| TCX | TUCOWS INC | 32,696 | $1.831M | 0.0% | $56.00 | $49.79 | +13.0% | COM NEW | 898697206 |
| — | 500 COM LTD | 106,734 | $1.831M | 0.0% | $17.15 | $17.20 | — | SPON ADR REP A | 33829R100 |
| PARR | PAR PACIFIC HOLDINGS INC | 106,546 | $1.83M | 0.0% | $17.18 * | $16.83 | +7.2% | COM NEW | 69888T207 |
| RDNT | RADNET INC | 127,122 | $1.83M | 0.0% | $14.40 * | $7.16 | +52.1% | COM | 750491102 |
| — | GP STRATEGIES CORP | 80,736 | $1.829M | 0.0% | $22.65 | $25.68 | — | COM | 36225V104 |
| — | USA TRUCK INC | 71,747 | $1.828M | 0.0% | $25.48 | $17.38 | — | COM | 902925106 |
| — | MOBILEIRON INC | 368,650 | $1.825M | 0.0% | $4.95 | $5.62 | — | COM NEW | 60739U204 |
| — | INDEXIQ ETF TR | 92,553 | $1.818M | 0.0% | $19.64 | $18.46 | — | HDGD FTSE EURO | 45409B552 |
| — | RYDEX ETF TRUST | 33,471 | $1.809M | 0.0% | $54.05 | $45.82 | — | GUGGENHM S&P 600 | 78355W585 |
| — | PIMCO INCOME STRATEGY FUND | 154,053 | $1.801M | 0.0% | $11.69 | $11.77 | — | COM | 72201H108 |
| — | ENDOCYTE INC | 197,919 | $1.8M | 0.0% | $9.09 | $3.25 | — | COM | 29269A102 |
| — | FLAHERTY & CRUMRINE PFD INC | 132,229 | $1.797M | 0.0% | $13.59 | $14.25 | — | COM | 338480106 |
| — | OBSIDIAN ENERGY LTD | 1,832,615 | $1.794M | 0.0% | $0.98 | $1.16 | — | COM | 674482104 |
| — | K2M GROUP HLDGS INC | 94,598 | $1.793M | 0.0% | $18.95 | $21.39 | — | COM | 48273J107 |
| — | ISHARES TR | 27,774 | $1.792M | 0.0% | $64.52 | $56.76 | — | MSCI GERMNY ETF | 46429B465 |
| — | DTE ENERGY CO | 34,500 | $1.791M | 0.0% | $51.91 | $51.91 | — | UNIT 99/99/9999 | 233331883 |
| ENIC | ENEL CHILE S A | 279,609 | $1.79M | 0.0% | $6.40 | $5.54 | — | SPONSORED ADR | 29278D105 |
| — | AMERICA FIRST MULTIFAMILY IN | 289,343 | $1.787M | 0.0% | $6.18 | $6.08 | — | BEN UNIT CTF | 02364V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 115,580 | $1.786M | 0.0% | $15.45 * | $15.52 | +4.2% | SHS | G6331P104 |
| NIC | NICOLET BANKSHARES INC | 32,402 | $1.785M | 0.0% | $55.09 * | $47.15 | +12.5% | COM | 65406E102 |
| — | LAZARD WORLD DIVID & INCOME | 155,222 | $1.785M | 0.0% | $11.50 | $12.36 | — | COM | 521076109 |
| ADUS | ADDUS HOMECARE CORP | 36,658 | $1.783M | 0.0% | $48.64 * | $32.47 | +18.2% | COM | 006739106 |
| — | NUVEEN SELECT TAX FREE INCM | 132,318 | $1.782M | 0.0% | $13.47 | $13.13 | — | SH BEN INT | 67063C106 |
| — | WESTERN ASSET MUN HI INCM FD | 247,735 | $1.782M | 0.0% | $7.19 | $7.18 | — | COM | 95766N103 |
| PKOH | PARK OHIO HLDGS CORP | 45,795 | $1.78M | 0.0% | $38.87 * | $32.56 | +11.4% | COM | 700666100 |
| — | TELLURIAN INC NEW | 246,744 | $1.78M | 0.0% | $7.21 | $9.75 | — | COM | 87968A104 |
| SMLV | SPDR SER TR | 20,013 | $1.776M | 0.0% | $88.74 | $88.19 | — | SSGA US SMAL ETF | 78468R887 |
| OCUL | OCULAR THERAPEUTIX INC | 272,155 | $1.772M | 0.0% | $6.51 * | $7.39 | -23.9% | COM | 67576A100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 113,377 | $1.764M | 0.0% | $15.56 | $22.28 | — | COM | 48660Q102 |
| — | DELAWARE ENHANCED GBL DIV & | 152,504 | $1.763M | 0.0% | $11.56 | $10.81 | — | COM | 246060107 |
| IWL | ISHARES TR | 29,025 | $1.763M | 0.0% | $60.74 | $51.99 | — | RUS TOP 200 ETF | 464289446 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 156,758 | $1.761M | 0.0% | $11.23 | $9.60 | — | SPONDS ADR | 00653A107 |
| — | OPHTHOTECH CORP | 642,131 | $1.76M | 0.0% | $2.74 | $3.35 | — | COM | 683745103 |
| — | ARATANA THERAPEUTICS INC | 398,486 | $1.758M | 0.0% | $4.41 | $5.85 | — | COM | 03874P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,867 | $1.756M | 0.0% | $46.37 | $36.83 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | INTERCONTINENTAL HOTELS GROU | 28,600 | $1.75M | 0.0% | $61.19 | $58.24 | — | SPONSORED ADR | 45857P707 |
| UCTT | ULTRA CLEAN HLDGS INC | 90,724 | $1.746M | 0.0% | $19.25 * | $15.94 | +32.4% | COM | 90385V107 |
| — | PROSPECT CAPITAL CORPORATION | 1,713,000 | $1.745M | 0.0% | $1.02 | $0.99 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| ATRC | ATRICURE INC | 84,970 | $1.744M | 0.0% | $20.52 * | $19.82 | -8.9% | COM | 04963C209 |
| — | TILE SHOP HLDGS INC | 290,473 | $1.743M | 0.0% | $6.00 | $13.97 | — | COM | 88677Q109 |
| WBIY | ABSOLUTE SHS TR | 67,615 | $1.742M | 0.0% | $25.76 | $25.61 | — | WBI PWR FCTR ETF | 00400R858 |
| — | JA SOLAR HOLDINGS CO LTD | 264,660 | $1.735M | 0.0% | $6.56 | $8.72 | — | SPON ADR REP5ORD | 466090206 |
| VCEL | VERICEL CORP | 174,268 | $1.734M | 0.0% | $9.95 * | $8.21 | +0.7% | COM | 92346J108 |
| — | MARLIN BUSINESS SVCS CORP | 61,121 | $1.732M | 0.0% | $28.34 | $21.40 | — | COM | 571157106 |
| — | ENZO BIOCHEM INC | 316,146 | $1.732M | 0.0% | $5.48 | $7.41 | — | COM | 294100102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 117,380 | $1.728M | 0.0% | $14.72 | $14.90 | — | COM | 72200N106 |
| — | STONE ENERGY CORP | 46,437 | $1.722M | 0.0% | $37.08 | $27.38 | — | COM PAR | 861642403 |
| HDG | PROSHARES TR | 38,112 | $1.722M | 0.0% | $45.18 | $41.99 | — | HD REPLICATION | 74347X294 |
| DSX | DIANA SHIPPING INC | 470,257 | $1.722M | 0.0% | $3.66 * | $2.96 | -23.6% | COM | Y2066G104 |
| — | CITIGROUP INC NEW | 131,242 | $1.721M | 0.0% | $13.11 | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 154,536 | $1.717M | 0.0% | $11.11 * | $12.94 | -3.1% | COM | 227483104 |
| GDS | GDS HLDGS LTD | 62,434 | $1.714M | 0.0% | $27.45 | $19.27 | — | SPONSORED ADR | 36165L108 |
| FLWS | FLWS/1-800 FLOWERS | 144,897 | $1.71M | 0.0% | $11.80 | $10.80 | +7.7% | CL A | 68243Q106 |
| — | AZUL S A | 49,123 | $1.708M | 0.0% | $34.77 | $26.51 | — | SPONSR ADR PFD | 05501U106 |
| — | TORTOISE PWR & ENERGY INFRAS | 95,252 | $1.706M | 0.0% | $17.91 | $21.06 | — | COM | 89147X104 |
| — | CHENIERE ENERGY INC | 2,215,000 | $1.705M | 0.0% | $0.77 | $0.66 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CAMBIUM LEARNING GRP INC | 152,139 | $1.704M | 0.0% | $11.20 | $3.64 | — | COM | 13201A107 |
| GEF/B | GREIF INC | 29,241 | $1.703M | 0.0% | $58.24 * | $35.78 | +17.0% | CL B | 397624206 |
| BWZ | SPDR SERIES TRUST | 51,047 | $1.689M | 0.0% | $33.09 | $30.61 | — | BLOMBERG BRC INT | 78464A334 |
| SB | SAFE BULKERS INC | 531,843 | $1.686M | 0.0% | $3.17 * | $3.03 | +17.0% | COM | Y7388L103 |
| — | POWERSHS DB MULTI SECT COMM | 92,567 | $1.685M | 0.0% | $18.20 | $16.02 | — | DB BASE METALS | 73936B705 |
| IESC | IES HLDGS INC | 110,862 | $1.679M | 0.0% | $15.14 * | $15.47 | +6.6% | COM | 44951W106 |
| SMHI | SEACOR MARINE HLDGS INC | 88,223 | $1.678M | 0.0% | $19.02 * | $17.49 | -8.9% | COM | 78413P101 |
| HURC | HURCO COMPANIES INC | 36,479 | $1.675M | 0.0% | $45.92 * | $36.80 | +21.6% | COM | 447324104 |
| SSP | SCRIPPS E W CO OHIO | 139,677 | $1.674M | 0.0% | $11.98 * | $12.72 | -13.8% | CL A NEW | 811054402 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 104,645 | $1.668M | 0.0% | $15.94 | $16.23 | — | COM | 670695105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,432 | $1.664M | 0.0% | $35.84 | $20.72 | +73.4% | COM | 199333105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 162,122 | $1.663M | 0.0% | $10.26 | $11.48 | — | COM | 27828A100 |
| — | EATON VANCE SH TM DR DIVR IN | 121,729 | $1.66M | 0.0% | $13.64 | $15.14 | — | COM | 27828V104 |
| MTRX | MATRIX SVC CO | 120,888 | $1.656M | 0.0% | $13.70 * | $17.46 | -5.8% | COM | 576853105 |
| — | FRANKLIN UNVL TR | 244,486 | $1.653M | 0.0% | $6.76 | $6.81 | — | SH BEN INT | 355145103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 62,119 | $1.652M | 0.0% | $26.59 | $24.69 | — | INDXX GLOBAL AGR | 33734X812 |
| — | RENREN INC | 196,559 | $1.651M | 0.0% | $8.40 | $7.78 | — | SPON ADR A NEW | 759892201 |
| — | AGENUS INC | 350,424 | $1.65M | 0.0% | $4.71 | $4.50 | — | COM NEW | 00847G705 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,809 | $1.649M | 0.0% | $61.51 | $61.77 | — | COM | 45845P108 |
| DGII | DIGI INTL INC | 159,986 | $1.648M | 0.0% | $10.30 | $10.24 | +1.4% | COM | 253798102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 357,833 | $1.647M | 0.0% | $4.60 * | $6.33 | -25.1% | COM | 390607109 |
| — | VERITEX HLDGS INC | 59,483 | $1.646M | 0.0% | $27.67 | $27.04 | — | COM | 923451108 |
| — | FLAGSTAR BANCORP INC | 46,511 | $1.646M | 0.0% | $35.39 | $28.94 | — | COM PAR .001 | 337930705 |
| — | AVID TECHNOLOGY INC | 362,104 | $1.644M | 0.0% | $4.54 | $5.41 | — | COM | 05367P100 |
| — | ORITANI FINL CORP DEL | 107,064 | $1.643M | 0.0% | $15.35 | $17.60 | — | COM | 68633D103 |
| — | CUSHING ENERGY INCOME | 188,271 | $1.641M | 0.0% | $8.72 | $9.12 | — | COM SH BEN INT | 23162T102 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,376 | $1.64M | 0.0% | $305.06 | $304.45 | — | CL A | 638517102 |
| NC | NACCO INDS INC | 49,930 | $1.64M | 0.0% | $32.85 | $24.42 | +36.6% | CL A | 629579103 |
| URTH | ISHARES INC | 18,791 | $1.637M | 0.0% | $87.12 | $82.12 | — | MSCI WORLD ETF | 464286392 |
| — | BLUE HILLS BANCORP INC | 78,490 | $1.636M | 0.0% | $20.84 | $19.31 | — | COM | 095573101 |
| WHD | CACTUS INC | 60,722 | $1.636M | 0.0% | $26.94 * | $25.19 | 0.0% | CL A | 127203107 |
| — | MORGAN STANLEY CHINA A SH FD | 65,666 | $1.635M | 0.0% | $24.90 | $22.68 | — | COM | 617468103 |
| — | FLAHERTY & CRUMRINE PFD INC | 150,544 | $1.635M | 0.0% | $10.86 | $11.40 | — | COM | 33848E106 |
| — | REVLON INC | 79,352 | $1.635M | 0.0% | $20.60 | $26.86 | — | CL A NEW | 761525609 |
| BXC | BLUELINX HLDGS INC | 50,166 | $1.634M | 0.0% | $32.57 * | $18.03 | +3.0% | COM NEW | 09624H208 |
| NVGS | NAVIGATOR HOLDINGS LTD | 138,533 | $1.628M | 0.0% | $11.75 * | $18.52 | -39.9% | SHS | Y62132108 |
| — | TRILLIUM THERAPEUTICS INC | 225,895 | $1.627M | 0.0% | $7.20 | $6.65 | — | COM NEW | 89620X506 |
| — | FIVE PRIME THERAPEUTICS INC | 94,705 | $1.627M | 0.0% | $17.18 | $25.56 | — | COM | 33830X104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 89,944 | $1.626M | 0.0% | $18.08 * | $17.09 | +3.7% | COM NEW | 652526203 |
| — | LORAL SPACE & COMMUNICATNS I | 39,029 | $1.625M | 0.0% | $41.64 | $43.64 | — | COM | 543881106 |
| DCO | DUCOMMUN INC DEL | 53,492 | $1.624M | 0.0% | $30.36 * | $25.54 | +13.1% | COM | 264147109 |
| — | REV GROUP INC | 78,122 | $1.622M | 0.0% | $20.76 | $28.60 | — | COM | 749527107 |
| — | R1 RCM INC | 226,778 | $1.619M | 0.0% | $7.14 | $3.97 | — | COM | 749397105 |
| — | POWERSHARES ETF TRUST | 48,741 | $1.619M | 0.0% | $33.22 | $24.90 | — | RUSSELL 2000 GRW | 73935X872 |
| — | AG MTG INVT TR INC | 93,239 | $1.619M | 0.0% | $17.36 | $17.67 | — | COM | 001228105 |
| — | VANECK VECTORS ETF TR | 66,436 | $1.619M | 0.0% | $24.37 | $24.29 | — | PRE REFUNDED MUN | 92189F510 |
| DNLI | DENALI THERAPEUTICS INC | 82,209 | $1.619M | 0.0% | $19.69 * | $20.51 | +0.3% | COM | 24823R105 |
| QNST | QUINSTREET INC | 126,405 | $1.615M | 0.0% | $12.78 * | $4.79 | +144.1% | COM | 74874Q100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 97,367 | $1.613M | 0.0% | $16.57 * | $11.71 | +19.7% | COM CL A | 83418M103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 130,245 | $1.61M | 0.0% | $12.36 | $13.19 | — | COM | 67064R102 |
| VICR | VICOR CORP | 56,401 | $1.61M | 0.0% | $28.55 * | $16.13 | +33.2% | COM | 925815102 |
| — | KERYX BIOPHARMACEUTICALS INC | 393,106 | $1.609M | 0.0% | $4.09 | $6.78 | — | COM | 492515101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 184,701 | $1.607M | 0.0% | $8.70 | $6.60 | +31.0% | COM | 760416107 |
| IIIN | INSTEEL INDUSTRIES INC | 58,154 | $1.606M | 0.0% | $27.62 * | $18.26 | +14.9% | COM | 45774W108 |
| NHC | NATIONAL HEALTHCARE CORP | 26,890 | $1.604M | 0.0% | $59.65 * | $68.45 | -10.5% | COM | 635906100 |
| — | SPROTT FOCUS TR INC | 205,877 | $1.604M | 0.0% | $7.79 | $7.38 | — | COM | 85208J109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 44,424 | $1.603M | 0.0% | $36.08 | $28.55 | — | PFD CONV SER D | 015271505 |
| — | ALMOST FAMILY INC | 28,619 | $1.602M | 0.0% | $55.98 | $52.68 | — | COM | 020409108 |
| VSEC | VSE CORP | 30,984 | $1.602M | 0.0% | $51.70 * | $34.37 | +35.3% | COM | 918284100 |
| NNBR | NN INC | 66,731 | $1.601M | 0.0% | $23.99 * | $21.92 | +14.4% | COM | 629337106 |
| GYLD | ARROW ETF TR | 93,298 | $1.596M | 0.0% | $17.11 | $25.70 | — | ARROW DJ GLB YLD | 04273H104 |
| — | NUVEEN SELECT MAT MUN FD | 164,513 | $1.594M | 0.0% | $9.69 | $10.03 | — | SH BEN INT | 67061T101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,073 | $1.59M | 0.0% | $29.40 | $29.01 | — | SPONSORED ADR | 204429104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 401,203 | $1.588M | 0.0% | $3.96 * | $14.45 | -65.3% | COM | 203668108 |
| — | POWERSHARES ETF TRUST | 16,603 | $1.588M | 0.0% | $95.65 | $66.87 | — | DYNAMIC MKT PT | 73935X104 |
| — | ADAMAS PHARMACEUTICALS INC | 66,240 | $1.583M | 0.0% | $23.90 | $31.40 | — | COM | 00548A106 |
| — | SPARTON CORP | 90,860 | $1.582M | 0.0% | $17.41 | $22.91 | — | COM | 847235108 |
| — | WEB COM GROUP INC | 87,015 | $1.576M | 0.0% | $18.11 | $22.96 | — | COM | 94733A104 |
| — | FRANKLIN LTD DURATION INC TR | 140,869 | $1.574M | 0.0% | $11.17 | $11.72 | — | COM | 35472T101 |
| — | GREEN BANCORP INC | 70,454 | $1.568M | 0.0% | $22.26 | $18.46 | — | COM | 39260X100 |
| OFG | OFG BANCORP | 149,884 | $1.566M | 0.0% | $10.45 | $10.98 | -3.5% | COM | 67103X102 |
| TDTT | FLEXSHARES TR | 64,152 | $1.565M | 0.0% | $24.40 | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| — | BBX CAP CORP NEW | 169,964 | $1.565M | 0.0% | $9.21 | $7.98 | — | CL A | 05491N104 |
| DEW | WISDOMTREE TR | 33,541 | $1.561M | 0.0% | $46.54 | $43.62 | — | GLB HIGH DIV FD | 97717W877 |
| WSR | WHITESTONE REIT | 150,169 | $1.56M | 0.0% | $10.39 | $13.26 | — | COM | 966084204 |
| TBBK | BANCORP INC DEL | 144,233 | $1.557M | 0.0% | $10.80 | $8.10 | +31.7% | COM | 05969A105 |
| OFS | OFS CAP CORP | 138,571 | $1.555M | 0.0% | $11.22 * | $12.79 | -8.7% | COM | 67103B100 |
| — | TRUECAR INC | 164,126 | $1.553M | 0.0% | $9.46 | $10.52 | — | COM | 89785L107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,714,512 | $1.553M | 0.0% | $0.91 * | $1.60 | -24.9% | COM NEW | 66510M204 |
| VRA | VERA BRADLEY INC | 145,882 | $1.548M | 0.0% | $10.61 * | $11.39 | -9.8% | COM | 92335C106 |
| — | NUVEEN SHT DUR CR OPP FD | 91,622 | $1.548M | 0.0% | $16.90 | $17.11 | — | COM | 67074X107 |
| — | SUPER MICRO COMPUTER INC | 91,059 | $1.548M | 0.0% | $17.00 | $25.19 | — | COM | 86800U104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,581 | $1.547M | 0.0% | $52.30 | $52.41 | — | GUGGENHEIM ETF | 18385P705 |
| — | NEOPHOTONICS CORP | 225,784 | $1.547M | 0.0% | $6.85 | $7.91 | — | COM | 64051T100 |
| — | CIRCOR INTL INC | 36,267 | $1.547M | 0.0% | $42.66 | $56.96 | — | COM | 17273K109 |
| — | THL CR INC | 198,203 | $1.539M | 0.0% | $7.76 | $12.36 | — | COM | 872438106 |
| — | GNC HLDGS INC | 398,169 | $1.537M | 0.0% | $3.86 | $22.45 | — | COM CL A | 36191G107 |
| MLR | MILLER INDS INC TENN | 61,441 | $1.535M | 0.0% | $24.98 * | $18.91 | +12.7% | COM NEW | 600551204 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,237 | $1.532M | 0.0% | $13.90 * | $8.02 | +63.5% | COM | 680277100 |
| — | GLOBAL X FDS | 124,850 | $1.531M | 0.0% | $12.26 | $12.20 | — | GBL X MSCI PT ET | 37950E192 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,487,818 | $1.529M | 0.0% | $1.03 | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | HERSHA HOSPITALITY TR | 85,393 | $1.528M | 0.0% | $17.89 | $19.35 | — | PR SHS BEN INT | 427825500 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,036 | $1.528M | 0.0% | $16.60 * | $40.63 | -36.6% | COM | 55405Y100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 113,169 | $1.527M | 0.0% | $13.49 | $21.64 | — | UNIT L P INT | 573331105 |
| — | PZENA INVESTMENT MGMT INC | 137,090 | $1.526M | 0.0% | $11.13 | $9.86 | — | CLASS A | 74731Q103 |
| — | CHARTER FINL CORP MD | 74,824 | $1.525M | 0.0% | $20.38 | $13.45 | — | COM | 16122W108 |
| — | LEGACY RESVS LP | 322,410 | $1.517M | 0.0% | $4.71 | $4.68 | — | UNIT LP INT | 524707304 |
| — | NUVEEN NY MUN VALUE FD | 164,898 | $1.516M | 0.0% | $9.19 | $9.74 | — | COM | 67062M105 |
| — | NUVEEN NEW YORK QLT MUN INC | 119,368 | $1.515M | 0.0% | $12.69 | $13.49 | — | COM | 67066X107 |
| PBT | PERMIAN BASIN RTY TR | 156,673 | $1.512M | 0.0% | $9.65 | $9.50 | — | UNIT BEN INT | 714236106 |
| — | FRONTIER COMMUNICATIONS CORP | 133,386 | $1.511M | 0.0% | $11.33 | $45.97 | — | PFD CONV SER-A | 35906A207 |
| SXC | SUNCOKE ENERGY INC | 140,114 | $1.508M | 0.0% | $10.76 * | $10.09 | +12.6% | COM | 86722A103 |
| — | NATIONAL CINEMEDIA INC | 290,092 | $1.506M | 0.0% | $5.19 | $8.39 | — | COM | 635309107 |
| — | HOVNANIAN ENTERPRISES INC | 820,073 | $1.5M | 0.0% | $1.83 | $2.28 | — | CL A | 442487203 |
| WHF | WHITEHORSE FIN INC | 120,420 | $1.496M | 0.0% | $12.42 | $13.09 | -3.8% | COM | 96524V106 |
| — | INOVIO PHARMACEUTICALS INC | 317,542 | $1.495M | 0.0% | $4.71 | $8.34 | — | COM NEW | 45773H201 |
| — | SCORPIO TANKERS INC | 762,843 | $1.494M | 0.0% | $1.96 | $3.46 | — | SHS | Y7542C106 |
| — | AV HOMES INC | 80,515 | $1.493M | 0.0% | $18.54 | $16.53 | — | COM | 00234P102 |
| VERI | VERITONE INC | 106,600 | $1.484M | 0.0% | $13.92 * | $24.09 | -26.3% | COM | 92347M100 |
| COHU | COHU INC | 64,917 | $1.48M | 0.0% | $22.80 * | $17.29 | +25.0% | COM | 192576106 |
| BELFB | BEL FUSE INC | 78,244 | $1.478M | 0.0% | $18.89 | $21.23 | -12.8% | CL B | 077347300 |
| — | GLADSTONE CAPITAL CORP | 171,576 | $1.476M | 0.0% | $8.60 | $8.83 | — | COM | 376535100 |
| — | CASA SYS INC | 50,224 | $1.474M | 0.0% | $29.35 | $28.28 | — | COM | 14713L102 |
| WTI | W & T OFFSHORE INC | 332,179 | $1.472M | 0.0% | $4.43 * | $3.20 | +32.3% | COM | 92922P106 |
| HSTM | HEALTHSTREAM INC | 59,219 | $1.47M | 0.0% | $24.82 * | $25.45 | -5.6% | COM | 42222N103 |
| — | HUDSON LTD | 92,271 | $1.469M | 0.0% | $15.92 | $15.92 | — | COM CL A | G46408103 |
| GAMI | GAMCO INVESTORS INC | 59,193 | $1.469M | 0.0% | $24.82 * | $23.33 | -9.7% | CL A COM | 361438104 |
| — | RYDEX ETF TRUST | 13,817 | $1.468M | 0.0% | $106.25 | $92.95 | — | GUG S&P500EQWTMA | 78355W825 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 172,009 | $1.467M | 0.0% | $8.53 | $8.35 | — | UNIT | 85207Q104 |
| — | MFC BANCORP LTD | 235,937 | $1.466M | 0.0% | $6.21 | $8.92 | — | USD MFC SHS | G60630103 |
| — | ANTARES PHARMA INC | 664,736 | $1.463M | 0.0% | $2.20 | $2.83 | — | COM | 036642106 |
| CENT | CENTRAL GARDEN & PET CO | 34,023 | $1.462M | 0.0% | $42.97 * | $26.03 | +18.7% | COM | 153527106 |
| — | TRIANGLE CAP CORP | 131,331 | $1.461M | 0.0% | $11.12 | $19.87 | — | COM | 895848109 |
| — | SERES THERAPEUTICS INC | 199,063 | $1.461M | 0.0% | $7.34 | $10.77 | — | COM | 81750R102 |
| — | LA JOLLA PHARMACEUTICAL CO | 48,917 | $1.457M | 0.0% | $29.79 | $23.11 | — | COM PAR $.0001 2 | 503459604 |
| BRKR | BRUKER CORP | 48,682 | $1.456M | 0.0% | $29.91 * | $24.47 | +28.9% | COM | 116794108 |
| — | PEOPLES UTAH BANCORP | 45,082 | $1.456M | 0.0% | $32.30 | $27.44 | — | COM | 712706209 |
| — | LIMELIGHT NETWORKS INC | 354,279 | $1.456M | 0.0% | $4.11 | $3.38 | — | COM | 53261M104 |
| — | DIREXION SHS ETF TR | 52,894 | $1.455M | 0.0% | $27.51 | $28.65 | — | DLY ENRGY BULL3X | 25459W888 |
| — | GOLDMAN SACHS BDC INC | 1,430,000 | $1.453M | 0.0% | $1.02 | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | CENTURY BANCORP INC MASS | 18,285 | $1.451M | 0.0% | $79.35 | $51.89 | — | CL A NON VTG | 156432106 |
| — | TERRITORIAL BANCORP INC | 48,728 | $1.446M | 0.0% | $29.67 | $29.03 | — | COM | 88145X108 |
| — | INTL FCSTONE INC | 33,742 | $1.44M | 0.0% | $42.68 | $38.61 | — | COM | 46116V105 |
| — | POWERSHARES ETF TRUST | 29,347 | $1.44M | 0.0% | $49.07 | $45.90 | — | CON DISCRE SEC | 73935X419 |
| — | EVOGENE LTD | 457,026 | $1.439M | 0.0% | $3.15 | $3.12 | — | SHS | M4119S104 |
| — | SERVICESOURCE INTL INC | 377,157 | $1.437M | 0.0% | $3.81 | $3.83 | — | COM | 81763U100 |
| — | MEDLEY CAP CORP | 360,883 | $1.437M | 0.0% | $3.98 | $8.44 | — | COM | 58503F106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,300 | $1.436M | 0.0% | $116.75 * | $50.17 | +146.0% | COM | 558868105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 118,410 | $1.435M | 0.0% | $12.12 | $13.14 | — | COM | 09254G108 |
| — | DEL TACO RESTAURANTS INC | 138,460 | $1.434M | 0.0% | $10.36 | $12.39 | — | COM | 245496104 |
| URGN | UROGEN PHARMA LTD | 28,857 | $1.434M | 0.0% | $49.69 | $26.03 | +92.5% | COM | M96088105 |
| — | HELIOS & MATHESON ANALYTICS | 503,811 | $1.426M | 0.0% | $2.83 | $2.89 | — | COM NEW | 42327L200 |
| — | VANECK VECTORS ETF TR | 96,178 | $1.426M | 0.0% | $14.83 | $16.19 | — | UNCVTL OIL GAS | 92189F668 |
| — | OMNOVA SOLUTIONS INC | 135,834 | $1.426M | 0.0% | $10.50 | $8.42 | — | COM | 682129101 |
| — | FIRST TR EXCHANGE TRADED FD | 58,281 | $1.425M | 0.0% | $24.45 | $22.98 | — | RBA QUALIN ETF | 33738R803 |
| — | GLOBAL X FDS | 103,446 | $1.423M | 0.0% | $13.76 | $12.50 | — | GLBX MSCI NORW | 37950E747 |
| NRC | NATIONAL RESH CORP | 48,563 | $1.42M | 0.0% | $29.24 * | $20.76 | +61.6% | CL A | 637372202 |
| CRON | CRONOS GROUP INC | 210,995 | $1.419M | 0.0% | $6.73 * | $8.41 | 0.0% | COM | 22717L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,582 | $1.416M | 0.0% | $25.94 | $26.86 | — | GUGENHIM 2023 | 18383M183 |
| — | BRIDGEPOINT ED INC | 209,875 | $1.415M | 0.0% | $6.74 | $8.97 | — | COM | 10807M105 |
| VRAYQ | VIEWRAY INC | 219,896 | $1.415M | 0.0% | $6.43 * | $6.43 | +29.5% | COM | 92672L107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 154,335 | $1.414M | 0.0% | $9.16 | $7.20 | — | COM | 00306J109 |
| GHM | GRAHAM CORP | 65,874 | $1.411M | 0.0% | $21.42 * | $20.17 | -3.4% | COM | 384556106 |
| — | CLOUGH GLOBAL DIVND AND INC | 112,943 | $1.409M | 0.0% | $12.48 | $14.42 | — | COM | 18913Y103 |
| — | MEDEQUITIES RLTY TR INC | 133,952 | $1.408M | 0.0% | $10.51 | $11.21 | — | COM | 58409L306 |
| — | ABERDEEN SINGAPORE FD INC | 106,120 | $1.407M | 0.0% | $13.26 | $12.41 | — | COM | 003244100 |
| — | ABERDEEN GTR CHINA FD INC | 104,249 | $1.405M | 0.0% | $13.48 | $10.05 | — | COM | 003031101 |
| — | TEUCRIUM COMMODITY TR | 226,572 | $1.404M | 0.0% | $6.20 | $6.19 | — | WHEAT FD | 88166A508 |
| — | DEUTSCHE MUN INCOME | 125,390 | $1.404M | 0.0% | $11.20 | $13.36 | — | COM | 25160C106 |
| — | COLUMBIA ETF TR II | 99,255 | $1.403M | 0.0% | $14.14 | $13.20 | — | INDIA INFRSR ETF | 19762B806 |
| RBBN | RIBBON COMMUNICATIONS INC | 274,885 | $1.402M | 0.0% | $5.10 * | $7.01 | -7.7% | COM | 762544104 |
| SGC | SUPERIOR UNIFORM GP INC | 53,365 | $1.402M | 0.0% | $26.27 * | $22.78 | +11.8% | COM | 868358102 |
| XPMQX | PIMCO MUN INCOME FD III | 123,216 | $1.401M | 0.0% | $11.37 | $11.35 | — | COM | 72201A103 |
| — | IVY HIGH INC OPPORTUNITIES F | 98,615 | $1.398M | 0.0% | $14.18 | $15.88 | — | COM | 465893105 |
| — | DREYFUS STRATEGIC MUNS INC | 180,999 | $1.395M | 0.0% | $7.71 | $8.13 | — | COM | 261932107 |
| ANIP | ANI PHARMACEUTICALS INC | 23,953 | $1.395M | 0.0% | $58.24 * | $50.99 | +24.5% | COM | 00182C103 |
| TIPZ | PIMCO ETF TR | 24,178 | $1.394M | 0.0% | $57.66 | $57.96 | — | BROAD US TIPS | 72201R403 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,898 | $1.394M | 0.0% | $38.83 | $36.46 | — | SPON ADR NEW11 | 17133Q502 |
| IAGG | ISHARES TR | 26,435 | $1.393M | 0.0% | $52.70 | $52.02 | — | CORE INTL AGGR | 46435G672 |
| — | REDWOOD TR INC | 1,392,000 | $1.392M | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| RAIL | FREIGHTCAR AMER INC | 103,860 | $1.391M | 0.0% | $13.39 * | $16.64 | -9.0% | COM | 357023100 |
| — | LUMENTUM HLDGS INC | 1,100,000 | $1.389M | 0.0% | $1.26 | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SUNPOWER CORP | 173,480 | $1.386M | 0.0% | $7.99 | $11.63 | — | COM | 867652406 |
| WSBF | WATERSTONE FINL INC MD | 79,937 | $1.383M | 0.0% | $17.30 | $17.45 | -0.7% | COM | 94188P101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 131,070 | $1.383M | 0.0% | $10.55 | $22.77 | — | COM | 87157B103 |
| AROW | ARROW FINL CORP | 40,743 | $1.382M | 0.0% | $33.92 * | $22.49 | +1.9% | COM | 042744102 |
| CLNE | CLEAN ENERGY FUELS CORP | 836,811 | $1.381M | 0.0% | $1.65 | $4.27 | -61.5% | COM | 184499101 |
| — | ORCHID IS CAP INC | 187,370 | $1.381M | 0.0% | $7.37 | $10.17 | — | COM | 68571X103 |
| — | AQUA METALS INC | 533,031 | $1.38M | 0.0% | $2.59 | $3.62 | — | COM | 03837J101 |
| — | WESCO AIRCRAFT HLDGS INC | 133,566 | $1.369M | 0.0% | $10.25 | $11.37 | — | COM | 950814103 |
| SPXL | DIREXION SHS ETF TR | 33,029 | $1.364M | 0.0% | $41.30 | $42.46 | — | DRX S&P500BULL | 25459W862 |
| — | BONANZA CREEK ENERGY INC | 48,945 | $1.356M | 0.0% | $27.70 | $29.19 | — | COM NEW | 097793400 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 88,580 | $1.352M | 0.0% | $15.26 | $16.85 | — | COM | 09253N104 |
| — | MIDSTATES PETE CO INC | 101,403 | $1.351M | 0.0% | $13.32 | $14.42 | — | COM PAR | 59804T407 |
| — | BLACKROCK MUNIYIELD PA QLTY | 97,873 | $1.35M | 0.0% | $13.79 | $13.96 | — | COM | 09255G107 |
| RICK | RCI HOSPITALITY HLDGS INC | 47,495 | $1.349M | 0.0% | $28.40 | $20.52 | +40.6% | COM | 74934Q108 |
| FUTY | FIDELITY | 40,804 | $1.349M | 0.0% | $33.06 | $32.90 | — | MSCI UTILS INDEX | 316092865 |
| — | NUVEEN GEORGIA QLTY MUN INC | 117,014 | $1.347M | 0.0% | $11.51 | $12.87 | — | COM | 67072B107 |
| — | RENEWABLE ENERGY GROUP INC | 1,000,000 | $1.347M | 0.0% | $1.35 | $1.27 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| GDEN | GOLDEN ENTMT INC | 57,966 | $1.346M | 0.0% | $23.22 * | $21.69 | +18.6% | COM | 381013101 |
| SPGM | SPDR INDEX SHS FDS | 17,204 | $1.345M | 0.0% | $78.18 | $68.23 | — | MSCI ACWI ETF | 78463X475 |
| — | BP PRUDHOE BAY RTY TR | 56,247 | $1.345M | 0.0% | $23.91 | $35.70 | — | UNIT BEN INT | 055630107 |
| — | FS INVT CORP | 185,216 | $1.343M | 0.0% | $7.25 | $8.96 | — | COM | 302635107 |
| — | RYDEX ETF TRUST | 19,094 | $1.342M | 0.0% | $70.28 | $63.54 | — | GUG S&P SC600 PV | 78355W700 |
| RAVI | FLEXSHARES TR | 17,806 | $1.341M | 0.0% | $75.31 | $75.46 | — | READY ACC VARI | 33939L886 |
| FMNB | FARMERS NATL BANC CORP | 96,478 | $1.336M | 0.0% | $13.85 * | $8.92 | +19.1% | COM | 309627107 |
| — | FIRST TR STRATEGIC HIGH INC | 109,446 | $1.335M | 0.0% | $12.20 | $12.75 | — | COM SHS NEW | 337353304 |
| — | SAILPOINT TECHNLGIES HLDGS I | 64,280 | $1.33M | 0.0% | $20.69 | $18.56 | — | COM | 78781P105 |
| — | CIVEO CORP CDA | 352,901 | $1.33M | 0.0% | $3.77 | $3.32 | — | COM | 17878Y108 |
| ATNI | ATN INTL INC | 22,108 | $1.319M | 0.0% | $59.66 * | $54.84 | -11.5% | COM | 00215F107 |
| — | FIRST FINANCIAL NORTHWEST IN | 78,703 | $1.318M | 0.0% | $16.75 | $17.88 | — | COM | 32022K102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 301,551 | $1.317M | 0.0% | $4.37 | $7.04 | — | COM | 05614L100 |
| HLNE | HAMILTON LANE INC | 35,388 | $1.317M | 0.0% | $37.22 | $24.46 | +50.4% | CL A | 407497106 |
| — | COLLECTORS UNIVERSE INC | 83,705 | $1.315M | 0.0% | $15.71 | $19.10 | — | COM NEW | 19421R200 |
| — | MDC PARTNERS INC | 182,473 | $1.315M | 0.0% | $7.21 | $8.59 | — | CL A SUB VTG | 552697104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 182,113 | $1.314M | 0.0% | $7.22 * | $3.90 | +57.8% | COM | 04280A100 |
| — | BLUE APRON HLDGS INC | 656,874 | $1.314M | 0.0% | $2.00 | $2.47 | — | CL A | 09523Q101 |
| — | VERITIV CORP | 33,522 | $1.313M | 0.0% | $39.17 | $40.06 | — | COM | 923454102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 74,886 | $1.311M | 0.0% | $17.51 * | $18.02 | 0.0% | ORD SHS | G39108108 |
| NGS | NATURAL GAS SERVICES GROUP | 54,851 | $1.308M | 0.0% | $23.85 * | $25.46 | +3.8% | COM | 63886Q109 |
| — | ASCENA RETAIL GROUP INC | 650,917 | $1.308M | 0.0% | $2.01 | $4.18 | — | COM | 04351G101 |
| — | ADAMIS PHARMACEUTICALS CORP | 373,411 | $1.307M | 0.0% | $3.50 | $3.89 | — | COM NEW | 00547W208 |
| EPM | EVOLUTION PETROLEUM CORP | 162,342 | $1.306M | 0.0% | $8.04 * | $4.23 | +7.8% | COM | 30049A107 |
| CHMI | CHERRY HILL MTG INVT CORP | 74,471 | $1.305M | 0.0% | $17.52 | $18.03 | — | COM | 164651101 |
| — | APPROACH RESOURCES INC | 498,367 | $1.3M | 0.0% | $2.61 | $3.02 | — | COM | 03834A103 |
| HTB | HOMETRUST BANCSHARES INC | 49,919 | $1.3M | 0.0% | $26.04 | $23.17 | +12.9% | COM | 437872104 |
| GSEW | GOLDMAN SACHS ETF TR | 30,068 | $1.296M | 0.0% | $43.10 | $43.10 | — | EQUAL WEIGHT US | 381430438 |
| — | FEDERATED PREM MUN INC FD | 96,849 | $1.294M | 0.0% | $13.36 | $15.11 | — | COM | 31423P108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 76,495 | $1.293M | 0.0% | $16.90 * | $19.66 | 0.0% | COM CL A | 53115L104 |
| AROC | ARCHROCK INC | 147,900 | $1.293M | 0.0% | $8.74 * | $6.77 | -10.1% | COM | 03957W106 |
| MDB | MONGODB INC | 29,754 | $1.291M | 0.0% | $43.39 * | $32.00 | +1.0% | CL A | 60937P106 |
| — | PRGX GLOBAL INC | 136,311 | $1.289M | 0.0% | $9.46 | $5.25 | — | COM NEW | 69357C503 |
| RGCO | RGC RES INC | 50,740 | $1.288M | 0.0% | $25.38 | $18.96 | +33.0% | COM | 74955L103 |
| — | ION GEOPHYSICAL CORP | 47,490 | $1.287M | 0.0% | $27.10 | $23.39 | — | COM NEW | 462044207 |
| EMBJ | EMBRAER S A | 49,452 | $1.286M | 0.0% | $26.01 | $22.25 | — | SP ADR REP 4 COM | 29082A107 |
| MFIN | MEDALLION FINL CORP | 276,595 | $1.286M | 0.0% | $4.65 * | $6.42 | -40.4% | COM | 583928106 |
| LILA | LIBERTY LATIN AMERICA LTD | 66,016 | $1.284M | 0.0% | $19.45 * | $20.32 | 0.0% | COM CL A | G9001E102 |
| — | INPHI CORP | 1,218,000 | $1.277M | 0.0% | $1.05 | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | MANAGED DURATION INVT GRD FU | 93,793 | $1.276M | 0.0% | $13.60 | $13.53 | — | COM | 56165R103 |
| HNNA | HENNESSY ADVISORS INC | 65,980 | $1.274M | 0.0% | $19.31 * | $17.70 | +1.3% | COM | 425885100 |
| — | REGIS CORP MINN | 84,190 | $1.273M | 0.0% | $15.12 | $14.64 | — | COM | 758932107 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,921 | $1.273M | 0.0% | $31.11 * | $29.49 | +16.6% | SHS | M6158M104 |
| — | CELLDEX THERAPEUTICS INC NEW | 546,151 | $1.272M | 0.0% | $2.33 | $11.19 | — | COM | 15117B103 |
| — | GARDNER DENVER HLDGS INC | 41,428 | $1.271M | 0.0% | $30.68 | $33.20 | — | COM | 36555P107 |
| NATH | NATHANS FAMOUS INC NEW | 17,206 | $1.271M | 0.0% | $73.87 * | $54.92 | +27.2% | COM | 632347100 |
| — | POWERSHARES ETF TRUST | 43,446 | $1.27M | 0.0% | $29.23 | $27.07 | — | RUSSELL 2000 VAL | 73935X864 |
| ACIC | UNITED INS HLDGS CORP | 66,251 | $1.269M | 0.0% | $19.15 * | $12.22 | +25.1% | COM | 910710102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 97,536 | $1.268M | 0.0% | $13.00 | $13.50 | — | COM | 67061E104 |
| — | CHEMOCENTRYX INC | 93,203 | $1.267M | 0.0% | $13.59 | $6.64 | — | COM | 16383L106 |
| — | CARBO CERAMICS INC | 174,142 | $1.263M | 0.0% | $7.25 | $13.66 | — | COM | 140781105 |
| — | ASHFORD HOSPITALITY TR INC | 195,483 | $1.263M | 0.0% | $6.46 | $7.70 | — | COM SHS | 044103109 |
| — | POWERSHARES ETF TR II | 21,994 | $1.256M | 0.0% | $57.11 | $54.45 | — | ASIA PAC EX-JP | 73936T854 |
| — | AQUINOX PHARMACEUTICALS INC | 89,095 | $1.254M | 0.0% | $14.07 | $14.28 | — | COM | 03842B101 |
| — | LINK MOTION INC | 755,864 | $1.254M | 0.0% | $1.66 | $1.66 | — | SPONSRD ADS CL A | 53577L105 |
| — | MIMECAST LTD | 35,370 | $1.253M | 0.0% | $35.43 | $35.28 | — | ORD SHS | G14838109 |
| — | WESTERN ASSET MTG CAP CORP | 129,352 | $1.253M | 0.0% | $9.69 | $10.39 | — | COM | 95790D105 |
| GFF | GRIFFON CORP | 68,038 | $1.242M | 0.0% | $18.25 * | $14.02 | +4.6% | COM | 398433102 |
| — | RTI SURGICAL INC | 269,929 | $1.242M | 0.0% | $4.60 | $4.57 | — | COM | 74975N105 |
| — | HERITAGE CRYSTAL CLEAN INC | 52,576 | $1.239M | 0.0% | $23.57 | $18.96 | — | COM | 42726M106 |
| TGB | TASEKO MINES LTD | 1,076,800 | $1.238M | 0.0% | $1.15 * | $1.75 | -7.8% | COM | 876511106 |
| — | CLAYMORE EXCHANGE TRADED FD | 64,064 | $1.238M | 0.0% | $19.32 | $19.33 | — | GUGGENHEIM BULET | 18386R205 |
| — | HUAMI CORP | 116,197 | $1.236M | 0.0% | $10.64 | $10.64 | — | SPONSORED ADS | 44331K103 |
| — | DSP GROUP INC | 104,669 | $1.235M | 0.0% | $11.80 | $11.54 | — | COM | 23332B106 |
| — | CIVITAS SOLUTIONS INC | 80,047 | $1.233M | 0.0% | $15.40 | $17.41 | — | COM | 17887R102 |
| — | TECHTARGET INC | 61,921 | $1.232M | 0.0% | $19.90 | $11.00 | — | COM | 87874R100 |
| — | PIMCO ETF TR | 24,579 | $1.231M | 0.0% | $50.08 | $50.74 | — | 1-3YR USTREIDX | 72201R106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 89,448 | $1.228M | 0.0% | $13.73 | $15.04 | — | COM | 09247D105 |
| HWKN | HAWKINS INC | 34,854 | $1.226M | 0.0% | $35.18 * | $21.97 | -20.9% | COM | 420261109 |
| — | KANDI TECHNOLOGIES GROUP INC | 252,723 | $1.226M | 0.0% | $4.85 | $5.77 | — | COM | 483709101 |
| — | LAREDO PETROLEUM INC | 140,642 | $1.225M | 0.0% | $8.71 | $11.59 | — | COM | 516806106 |
| — | ACCESS NATL CORP | 42,911 | $1.225M | 0.0% | $28.55 | $22.82 | — | COM | 004337101 |
| — | CURRENCYSHARES SWISS FRANC T | 12,445 | $1.225M | 0.0% | $98.43 | $98.23 | — | SWISS FRANC SH | 23129V109 |
| — | EXTENDED STAY AMER INC | 61,586 | $1.217M | 0.0% | $19.76 | $19.65 | — | UNIT 99/99/9999B | 30224P200 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 84,724 | $1.216M | 0.0% | $14.35 | $15.68 | — | COM | 09253T101 |
| — | ATLANTIC CAP BANCSHARES INC | 67,057 | $1.214M | 0.0% | $18.10 | $18.17 | — | COM | 048269203 |
| — | VALHI INC NEW | 200,311 | $1.213M | 0.0% | $6.06 | $5.18 | — | COM | 918905100 |
| TILT | FLEXSHARES TR | 11,004 | $1.208M | 0.0% | $109.78 | $85.87 | — | MORNSTAR USMKT | 33939L100 |
| WINA | WINMARK CORP | 9,232 | $1.207M | 0.0% | $130.74 | $123.58 | +7.0% | COM | 974250102 |
| — | POWERSHARES ETF TRUST | 48,250 | $1.206M | 0.0% | $24.99 | $25.36 | — | WILDERHILL CN EN | 73935X112 |
| — | ACHILLION PHARMACEUTICALS IN | 324,522 | $1.205M | 0.0% | $3.71 | $3.07 | — | COM | 00448Q201 |
| AFIIQ | ARMSTRONG FLOORING INC | 88,556 | $1.201M | 0.0% | $13.56 * | $16.90 | -10.7% | COM | 04238R106 |
| — | FRONT YD RESIDENTIAL CORP | 119,403 | $1.2M | 0.0% | $10.05 | $10.05 | — | COM | 35904G107 |
| — | NEUBERGER BERMAN RE ES SEC F | 250,746 | $1.195M | 0.0% | $4.77 | $5.13 | — | COM | 64190A103 |
| — | NANTHEALTH INC | 391,124 | $1.193M | 0.0% | $3.05 | $3.82 | — | COM | 630104107 |
| — | ALLEGIANCE BANCSHARES INC | 30,483 | $1.193M | 0.0% | $39.14 | $36.91 | — | COM | 01748H107 |
| PLAB | PHOTRONICS INC | 144,651 | $1.193M | 0.0% | $8.25 | $10.41 | -19.7% | COM | 719405102 |
| — | VEDANTA LTD | 67,750 | $1.191M | 0.0% | $17.58 | $9.65 | — | SPONSORED ADR | 92242Y100 |
| — | DIREXION SHS ETF TR | 60,995 | $1.191M | 0.0% | $19.53 | $39.12 | — | 20YR TRES BULL | 25459W540 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,817 | $1.19M | 0.0% | $38.62 | $32.30 | — | GUGG BRIC ETF | 18383M100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 26,755 | $1.187M | 0.0% | $44.37 | $49.63 | — | COM | 090931106 |
| — | INVITAE CORP | 252,615 | $1.185M | 0.0% | $4.69 | $7.98 | — | COM | 46185L103 |
| IMPM | IMPAC MTG HLDGS INC | 149,719 | $1.183M | 0.0% | $7.90 * | $11.71 | -21.5% | COM NEW | 45254P508 |
| WNEB | WESTERN NEW ENG BANCORP INC | 110,777 | $1.179M | 0.0% | $10.64 * | $7.49 | +12.6% | COM | 958892101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 98,607 | $1.178M | 0.0% | $11.95 * | $12.81 | -3.7% | COM | 89677Y100 |
| — | POWERSHS DB MULTI SECT COMM | 105,171 | $1.175M | 0.0% | $11.17 | $16.10 | — | DB OIL FUND | 73936B507 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 76,025 | $1.174M | 0.0% | $15.44 | $14.63 | — | COM | 09254K109 |
| — | INVACARE CORP | 67,383 | $1.173M | 0.0% | $17.41 | $15.62 | — | COM | 461203101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 278,485 | $1.17M | 0.0% | $4.20 | $4.01 | — | CL A NEW | G20045202 |
| — | SPDR INDEX SHS FDS | 18,201 | $1.17M | 0.0% | $64.28 | $63.17 | — | EUR STOXX SMCP | 78463X392 |
| — | NUVEEN ARIZONA QLTY MUN INC | 86,866 | $1.17M | 0.0% | $13.47 | $13.62 | — | COM | 67061W104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 173,269 | $1.168M | 0.0% | $6.74 * | $4.98 | +0.4% | COM | 239360100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,138,000 | $1.167M | 0.0% | $1.03 | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| FFWM | FIRST FNDTN INC | 62,817 | $1.165M | 0.0% | $18.55 * | $14.64 | +17.1% | COM | 32026V104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 52,768 | $1.165M | 0.0% | $22.08 | $20.71 | — | COM | 67074Q102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 26,772 | $1.165M | 0.0% | $43.52 | $41.84 | — | EX US SML CP | 33737J406 |
| CSTE | CAESARSTONE LTD | 58,969 | $1.159M | 0.0% | $19.65 | $32.02 | -37.4% | ORD SHS | M20598104 |
| — | FERRELLGAS PARTNERS L.P. | 370,408 | $1.156M | 0.0% | $3.12 | $8.04 | — | UNIT LTD PART | 315293100 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,848 | $1.155M | 0.0% | $22.71 | $21.35 | — | COM A BRAVES GRP | 531229706 |
| — | DISH NETWORK CORP | 1,200,000 | $1.152M | 0.0% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FRANKLIN FINL NETWORK INC | 35,299 | $1.15M | 0.0% | $32.58 | $37.01 | — | COM | 35352P104 |
| — | CHINA FIN ONLINE CO LTD | 517,956 | $1.15M | 0.0% | $2.22 | $2.95 | — | SPONSORED ADR | 169379104 |
| — | GREENHILL & CO INC | 62,116 | $1.149M | 0.0% | $18.50 | $21.48 | — | COM | 395259104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 452,116 | $1.149M | 0.0% | $2.54 | $5.32 | — | COM | 76973Q105 |
| SOXL | DIREXION SHS ETF TR | 7,507 | $1.147M | 0.0% | $152.79 | $91.87 | — | DLY SCOND 3XBU | 25459W458 |
| KURA | KURA ONCOLOGY INC | 61,000 | $1.145M | 0.0% | $18.77 * | $13.55 | +43.6% | COM | 50127T109 |
| — | ALTAIR ENGR INC | 36,465 | $1.144M | 0.0% | $31.37 | $30.67 | — | COM CL A | 021369103 |
| — | EMERGE ENERGY SVCS LP | 185,793 | $1.143M | 0.0% | $6.15 | $14.34 | — | COM REP PARTN | 29102H108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 71,269 | $1.142M | 0.0% | $16.02 | $16.44 | — | COM | 6706EB106 |
| INBK | FIRST INTERNET BANCORP | 30,801 | $1.139M | 0.0% | $36.98 * | $29.89 | +27.4% | COM | 320557101 |
| PFIS | PEOPLES FINL SVCS CORP | 24,941 | $1.138M | 0.0% | $45.63 * | $31.67 | +5.6% | COM | 711040105 |
| — | CSI COMPRESSCO LP | 156,474 | $1.136M | 0.0% | $7.26 | $6.56 | — | COM UNIT | 12637A103 |
| — | G1 THERAPEUTICS INC | 30,640 | $1.135M | 0.0% | $37.04 | $29.22 | — | COM | 3621LQ109 |
| — | GALMED PHARMACEUTICALS LTD | 203,100 | $1.132M | 0.0% | $5.57 | $6.62 | — | SHS | M47238106 |
| — | EATON VANCE CA MUNI INCOME T | 99,402 | $1.13M | 0.0% | $11.37 | $12.64 | — | SH BEN INT | 27826F101 |
| — | CLOVIS ONCOLOGY INC | 970,000 | $1.13M | 0.0% | $1.16 | $1.34 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | HUANENG PWR INTL INC | 42,051 | $1.129M | 0.0% | $26.85 | $29.96 | — | SPON ADR H SHS | 443304100 |
| BOOT | BOOT BARN HLDGS INC | 63,653 | $1.129M | 0.0% | $17.74 | $11.88 | +51.6% | COM | 099406100 |
| — | DURECT CORP | 527,033 | $1.128M | 0.0% | $2.14 | $1.43 | — | COM | 266605104 |
| AXTI | AXT INC | 155,243 | $1.126M | 0.0% | $7.25 * | $5.99 | +35.7% | COM | 00246W103 |
| — | BLACKROCK MUNIC INCM INVST T | 86,127 | $1.125M | 0.0% | $13.06 | $15.22 | — | SH BEN INT | 09248H105 |
| — | KEYW HLDG CORP | 1,180,000 | $1.123M | 0.0% | $0.95 | $0.95 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | ALPS ETF TR | 57,308 | $1.123M | 0.0% | $19.60 | $17.51 | — | SPROTT GL MINE | 00162Q643 |
| GORO | GOLD RESOURCE CORP | 248,481 | $1.121M | 0.0% | $4.51 | $4.00 | +12.5% | COM | 38068T105 |
| — | AMERICAN INTL GROUP INC | 68,304 | $1.12M | 0.0% | $16.40 | $20.21 | — | *W EXP 01/19/202 | 026874156 |
| — | NATIONAL COMM CORP | 25,696 | $1.119M | 0.0% | $43.55 | $39.14 | — | COM | 63546L102 |
| — | CARE COM INC | 68,744 | $1.119M | 0.0% | $16.28 | $13.99 | — | COM | 141633107 |
| — | SPRAGUE RES LP | 46,893 | $1.118M | 0.0% | $23.84 | $22.05 | — | COM UNIT REP LTD | 849343108 |
| — | FOUNDATION BLDG MATLS INC | 74,811 | $1.115M | 0.0% | $14.90 | $14.74 | — | COM | 350392106 |
| — | WESTERN ASSET VAR RT STRG FD | 65,961 | $1.114M | 0.0% | $16.89 | $16.99 | — | COM | 957667108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,343 | $1.112M | 0.0% | $24.52 | $25.00 | — | 2022 HG YLD CB | 18383M217 |
| RM | REGIONAL MGMT CORP | 34,736 | $1.106M | 0.0% | $31.84 * | $17.84 | +37.0% | COM | 75902K106 |
| — | YRC WORLDWIDE INC | 125,171 | $1.105M | 0.0% | $8.83 | $12.12 | — | COM PAR $.01 | 984249607 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 56,612 | $1.105M | 0.0% | $19.52 | $18.18 | — | NAS CLNEDG GREEN | 33733E500 |
| CECO | CECO ENVIRONMENTAL CORP | 247,823 | $1.104M | 0.0% | $4.45 * | $10.26 | -54.3% | COM | 125141101 |
| — | ANWORTH MORTGAGE ASSET CP | 229,093 | $1.099M | 0.0% | $4.80 | $4.77 | — | COM | 037347101 |
| — | ENDOLOGIX INC | 258,958 | $1.096M | 0.0% | $4.23 | $5.59 | — | COM | 29266S106 |
| — | CSS INDS INC | 62,645 | $1.096M | 0.0% | $17.50 | $23.79 | — | COM | 125906107 |
| — | OCWEN FINL CORP | 265,908 | $1.095M | 0.0% | $4.12 | $4.73 | — | COM NEW | 675746309 |
| — | SPEEDWAY MOTORSPORTS INC | 61,421 | $1.094M | 0.0% | $17.81 | $19.17 | — | COM | 847788106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 113,267 | $1.093M | 0.0% | $9.65 | $10.98 | — | COM | 72201C109 |
| — | ENDURANCE INTL GROUP HLDGS I | 147,305 | $1.091M | 0.0% | $7.41 | $11.36 | — | COM | 29272B105 |
| — | TEAM INC | 79,385 | $1.091M | 0.0% | $13.74 | $28.60 | — | COM | 878155100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 93,773 | $1.089M | 0.0% | $11.61 | $12.72 | — | COM | 64124K102 |
| YTRA | YATRA ONLINE INC | 164,595 | $1.088M | 0.0% | $6.61 * | $8.99 | -21.7% | ORD SHS | G98338109 |
| — | EL PASO ENERGY CAP TR I | 22,919 | $1.087M | 0.0% | $47.43 | $41.66 | — | PFD CV TR SECS | 283678209 |
| GNMA | ISHARES TR | 22,348 | $1.086M | 0.0% | $48.59 | $50.03 | — | GNMA BOND ETF | 46429B333 |
| POWL | POWELL INDS INC | 40,386 | $1.085M | 0.0% | $26.87 * | $24.02 | +0.1% | COM | 739128106 |
| — | MORGAN STANLEY | 55,044 | $1.084M | 0.0% | $19.69 | $18.75 | — | LNG EURO ETN20 | 617480272 |
| CDXS | CODEXIS INC | 98,319 | $1.082M | 0.0% | $11.00 * | $5.87 | +63.2% | COM | 192005106 |
| WVE | WAVE LIFE SCIENCES LTD | 26,916 | $1.08M | 0.0% | $40.12 * | $29.42 | +42.9% | SHS | Y95308105 |
| — | FTS INTERNATIONAL INC | 58,577 | $1.078M | 0.0% | $18.40 | $18.40 | — | COM | 30283W104 |
| — | CONSOLIDATED TOMOKA LD CO | 17,136 | $1.077M | 0.0% | $62.85 | $53.91 | — | COM | 210226106 |
| HNRG | HALLADOR ENERGY COMPANY | 156,477 | $1.075M | 0.0% | $6.87 * | $8.40 | -20.9% | COM | 40609P105 |
| — | BIOSCRIP INC | 435,699 | $1.073M | 0.0% | $2.46 | $2.58 | — | COM | 09069N108 |
| MYRG | MYR GROUP INC DEL | 34,670 | $1.069M | 0.0% | $30.83 * | $30.23 | +12.4% | COM | 55405W104 |
| — | HC2 HLDGS INC | 203,202 | $1.069M | 0.0% | $5.26 | $7.12 | — | COM | 404139107 |
| — | RPX CORP | 99,825 | $1.067M | 0.0% | $10.69 | $11.58 | — | COM | 74972G103 |
| — | BRIGHTCOVE INC | 153,621 | $1.067M | 0.0% | $6.95 | $8.32 | — | COM | 10921T101 |
| — | WESTERN ASST MN PRT FD INC | 74,286 | $1.065M | 0.0% | $14.34 | $14.84 | — | COM | 95766P108 |
| MCI | BARINGS CORPORATE INVS | 70,511 | $1.065M | 0.0% | $15.10 | $16.09 | — | COM | 06759X107 |
| INSW | INTERNATIONAL SEAWAYS INC | 60,565 | $1.065M | 0.0% | $17.58 * | $11.01 | -0.4% | COM | Y41053102 |
| — | NEUBERGER BERMAN INTER MUNI | 77,285 | $1.064M | 0.0% | $13.77 | $14.54 | — | COM | 64124P101 |
| — | PRESIDIO INC | 67,727 | $1.059M | 0.0% | $15.64 | $16.46 | — | COM | 74102M103 |
| FC | FRANKLIN COVEY CO | 39,299 | $1.057M | 0.0% | $26.90 | $22.46 | +21.4% | COM | 353469109 |
| ATEN | A10 NETWORKS INC | 181,467 | $1.056M | 0.0% | $5.82 * | $7.18 | -14.8% | COM | 002121101 |
| — | MMA CAP MGMT LLC | 38,734 | $1.054M | 0.0% | $27.21 | $13.96 | — | COM | 55315D105 |
| — | CHUYS HLDGS INC | 40,126 | $1.051M | 0.0% | $26.19 | $26.97 | — | COM | 171604101 |
| USCI | UNITED STS COMMODITY INDEX F | 24,528 | $1.05M | 0.0% | $42.81 | $43.93 | — | COMM IDX FND | 911717106 |
| — | ROCKWELL MED INC | 201,323 | $1.049M | 0.0% | $5.21 | $6.34 | — | COM | 774374102 |
| — | NUVEEN CA SELECT TAX FREE PR | 75,353 | $1.047M | 0.0% | $13.89 | $15.25 | — | SH BEN INT | 67063R103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 141,346 | $1.046M | 0.0% | $7.40 | $8.05 | — | SPONS ADR 2 ORD | 780097689 |
| — | DERMIRA INC | 130,658 | $1.044M | 0.0% | $7.99 | $23.30 | — | COM | 24983L104 |
| — | AMTRUST FINL SVCS INC | 1,160,000 | $1.042M | 0.0% | $0.90 | $0.89 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | OLD LINE BANCSHARES INC | 31,560 | $1.041M | 0.0% | $32.98 | $23.86 | — | COM | 67984M100 |
| CNXT | VANECK VECTORS ETF TR | 29,104 | $1.038M | 0.0% | $35.67 | $31.96 | — | CHINAAMC SME CHI | 92189F627 |
| — | LADENBURG THALMAN FIN SVCS I | 317,268 | $1.037M | 0.0% | $3.27 | $2.77 | — | COM | 50575Q102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 90,102 | $1.036M | 0.0% | $11.50 | $12.36 | — | COM | 27827Y109 |
| — | BARCLAYS BANK PLC | 39,300 | $1.034M | 0.0% | $26.31 | $28.27 | — | ETN DJUBS GRNS37 | 06739H305 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,723 | $1.032M | 0.0% | $31.54 * | $20.27 | +6.1% | COM | 597742105 |
| — | SAFETY INCOME & GROWTH INC | 64,571 | $1.032M | 0.0% | $15.98 | $18.14 | — | COM | 78649D104 |
| — | POWERSHARES ETF TRUST II | 36,896 | $1.027M | 0.0% | $27.83 | $26.53 | — | INTL CORP BOND | 73936Q835 |
| — | AVAYA HLDGS CORP | 45,640 | $1.022M | 0.0% | $22.39 | $22.39 | — | COM | 05351X101 |
| — | OI S A | 172,331 | $1.022M | 0.0% | $5.93 | $5.90 | — | SPONSORED ADR NE | 670851500 |
| — | BLACKROCK MUNICIPAL BOND TR | 71,282 | $1.02M | 0.0% | $14.31 | $15.54 | — | COM | 09249H104 |
| — | LAM RESEARCH CORP | 301,000 | $1.018M | 0.0% | $3.38 | $3.38 | — | NOTE 1.250% 5/1 | 512807AL2 |
| NMRK | NEWMARK GROUP INC | 66,856 | $1.016M | 0.0% | $15.20 * | $13.60 | +0.1% | CL A | 65158N102 |
| CYTK | CYTOKINETICS INC | 141,059 | $1.015M | 0.0% | $7.20 * | $10.86 | -21.1% | COM NEW | 23282W605 |
| MG | MISTRAS GROUP INC | 53,567 | $1.015M | 0.0% | $18.95 * | $21.27 | -2.9% | COM | 60649T107 |
| — | FIESTA RESTAURANT GROUP INC | 54,771 | $1.014M | 0.0% | $18.51 | $25.91 | — | COM | 31660B101 |
| — | MODEL N INC | 56,127 | $1.013M | 0.0% | $18.05 | $11.75 | — | COM | 607525102 |
| — | EATON VANCE MUNI INCOME TRUS | 86,484 | $1.013M | 0.0% | $11.71 | $12.48 | — | SH BEN INT | 27826U108 |
| — | ENTERPRISE BANCORP INC MASS | 28,565 | $1.008M | 0.0% | $35.29 | $34.53 | — | COM | 293668109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,619 | $1.006M | 0.0% | $31.82 * | $26.09 | +18.5% | COM | 87357P100 |
| CCNE | CNB FINL CORP PA | 34,603 | $1.006M | 0.0% | $29.07 * | $18.78 | +18.7% | COM | 126128107 |
| ODC | OIL DRI CORP AMER | 24,923 | $1.001M | 0.0% | $40.16 * | $17.29 | +11.9% | COM | 677864100 |
| — | MAIDEN HOLDINGS LTD | 154,077 | $1.001M | 0.0% | $6.50 | $14.77 | — | SHS | G5753U112 |
| — | EAGLE BULK SHIPPING INC | 201,977 | $999K | 0.0% | $4.95 | $4.83 | — | SHS NEW | Y2187A143 |
| — | INVESCO TR INVT GRADE NY MUN | 77,692 | $996K | 0.0% | $12.82 | $13.76 | — | COM | 46131T101 |
| — | SUTHERLAND ASSET MGMT CORP M | 65,623 | $995K | 0.0% | $15.16 | $15.12 | — | COM | 86933G105 |
| — | BARCLAYS BANK PLC | 69,221 | $993K | 0.0% | $14.35 | $16.80 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | EMERALD EXPOSITIONS EVENTS I | 50,971 | $993K | 0.0% | $19.48 | $21.08 | — | COM | 29103B100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 109,047 | $992K | 0.0% | $9.10 * | $8.34 | +6.8% | COM | 714167103 |
| — | STATE AUTO FINL CORP | 34,683 | $990K | 0.0% | $28.54 | $27.10 | — | COM | 855707105 |
| — | THL CR SR LN FD | 57,549 | $990K | 0.0% | $17.20 | $18.06 | — | COM | 87244R103 |
| — | EVERI HLDGS INC | 150,277 | $987K | 0.0% | $6.57 | $6.22 | — | COM | 30034T103 |
| — | ALLIANZGI DIVERS INC & CNV F | 43,540 | $987K | 0.0% | $22.67 | $19.74 | — | COM | 01883J108 |
| — | ABERDEEN LATIN AMER EQTY FD | 36,071 | $987K | 0.0% | $27.36 | $24.83 | — | COM | 00306K106 |
| — | OXFORD LANE CAP CORP | 97,161 | $984K | 0.0% | $10.13 | $10.43 | — | COM | 691543102 |
| FRPH | FRP HLDGS INC | 17,539 | $983K | 0.0% | $56.05 * | $21.78 | +16.5% | COM | 30292L107 |
| — | REATA PHARMACEUTICALS INC | 47,846 | $982K | 0.0% | $20.52 | $24.86 | — | CL A | 75615P103 |
| — | BIOLINERX LTD | 1,127,260 | $981K | 0.0% | $0.87 | $1.50 | — | SPONSORED ADR | 09071M106 |
| SSO | PROSHARES TR | 9,254 | $977K | 0.0% | $105.58 | $96.57 | — | PSHS ULT S&P 500 | 74347R107 |
| ELF | E L F BEAUTY INC | 50,288 | $974K | 0.0% | $19.37 * | $23.13 | -14.1% | COM | 26856L103 |
| — | LEE ENTERPRISES INC | 499,506 | $974K | 0.0% | $1.95 | $2.74 | — | COM | 523768109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 110,553 | $973K | 0.0% | $8.80 | $7.65 | — | SHS USD | G85347105 |
| — | PRIMO WTR CORP | 82,966 | $972K | 0.0% | $11.72 | $10.94 | — | COM | 74165N105 |
| SBR | SABINE ROYALTY TR | 22,098 | $972K | 0.0% | $43.99 | $42.84 | — | UNIT BEN INT | 785688102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 110,497 | $971K | 0.0% | $8.79 | $8.35 | — | SHS | 25160E102 |
| FLXS | FLEXSTEEL INDS INC | 24,510 | $969K | 0.0% | $39.53 * | $37.22 | -9.8% | COM | 339382103 |
| CSV | CARRIAGE SVCS INC | 34,961 | $968K | 0.0% | $27.69 * | $22.59 | +7.2% | COM | 143905107 |
| — | CAMBRIDGE BANCORP | 11,091 | $968K | 0.0% | $87.28 | $80.16 | — | COM | 132152109 |
| ENFR | ALPS ETF TR | 48,620 | $967K | 0.0% | $19.89 | $23.46 | — | ALERIAN ENERGY | 00162Q676 |
| — | DBX ETF TR | 32,440 | $965K | 0.0% | $29.75 | $28.88 | — | XTRACK JAPAN JPX | 233051663 |
| TRTX | TPG RE FIN TR INC | 48,447 | $964K | 0.0% | $19.90 | $19.82 | — | COM | 87266M107 |
| — | SENDGRID INC | 34,180 | $962K | 0.0% | $28.15 | $24.84 | — | COM | 816883102 |
| DGICA | DONEGAL GROUP INC | 60,831 | $961K | 0.0% | $15.80 * | $10.73 | +7.9% | CL A | 257701201 |
| MITK | MITEK SYS INC | 129,760 | $960K | 0.0% | $7.40 * | $6.69 | +21.8% | COM NEW | 606710200 |
| — | LIBERTY TAX INC | 94,873 | $958K | 0.0% | $10.10 | $13.85 | — | CL A | 53128T102 |
| LFCR | LANDEC CORP | 73,459 | $958K | 0.0% | $13.04 | $13.26 | -0.9% | COM | 514766104 |
| — | SOLAR SR CAP LTD | 56,819 | $955K | 0.0% | $16.81 | $16.32 | — | COM | 83416M105 |
| — | GABELLI MULTIMEDIA TR INC | 102,841 | $953K | 0.0% | $9.27 | $8.12 | — | COM | 36239Q109 |
| — | SANCHEZ ENERGY CORP | 304,320 | $953K | 0.0% | $3.13 | $8.03 | — | COM | 79970Y105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 114,812 | $948K | 0.0% | $8.26 * | $4.35 | +2.9% | COM NEW | 676118201 |
| — | HEALTH INS INNOVATIONS INC | 32,783 | $947K | 0.0% | $28.89 | $16.34 | — | COM CL A | 42225K106 |
| — | PRINCIPAL REAL ESTATE INCOME | 56,609 | $947K | 0.0% | $16.73 | $17.15 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK MUNI INCOME INV QL | 67,947 | $947K | 0.0% | $13.94 | $14.41 | — | COM | 09250G102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 42,387 | $942K | 0.0% | $22.22 | $19.79 | — | LATIN AMER ALP | 33737J125 |
| — | BIGLARI HLDGS INC | 2,299 | $940K | 0.0% | $408.87 | $425.07 | — | COM | 08986R101 |
| — | CARA THERAPEUTICS INC | 75,915 | $939K | 0.0% | $12.37 | $15.20 | — | COM | 140755109 |
| — | KEYW HLDG CORP | 119,534 | $939K | 0.0% | $7.86 | $8.67 | — | COM | 493723100 |
| — | ADURO BIOTECH INC | 100,727 | $936K | 0.0% | $9.29 | $11.89 | — | COM | 00739L101 |
| — | BARNES & NOBLE INC | 188,910 | $935K | 0.0% | $4.95 | $9.59 | — | COM | 067774109 |
| — | DRIVE SHACK INC | 195,479 | $935K | 0.0% | $4.78 | $4.29 | — | COM | 262077100 |
| DQ | DAQO NEW ENERGY CORP | 19,086 | $934K | 0.0% | $48.94 | $20.54 | — | SPNSRD ADR NEW | 23703Q203 |
| — | AMERICAN NATL BANKSHARES INC | 24,815 | $934K | 0.0% | $37.64 | $33.10 | — | COM | 027745108 |
| — | ENGILITY HLDGS INC NEW | 38,284 | $934K | 0.0% | $24.40 | $30.29 | — | COM | 29286C107 |
| — | GREAT PANTHER SILVER LTD | 798,209 | $934K | 0.0% | $1.17 | $1.28 | — | COM | 39115V101 |
| — | FORTRESS BIOTECH INC | 204,199 | $929K | 0.0% | $4.55 | $4.08 | — | COM | 34960Q109 |
| — | FEDERATED NATL HLDG CO | 58,886 | $928K | 0.0% | $15.76 | $21.54 | — | COM | 31422T101 |
| — | SPARK ENERGY INC | 78,138 | $926K | 0.0% | $11.85 | $15.21 | — | CL A COM | 846511103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,515 | $926K | 0.0% | $20.34 | $20.34 | — | COM SHS BEN INT | 456237106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 153,055 | $925K | 0.0% | $6.04 | $6.57 | — | COM | 003011103 |
| EIRL | ISHARES TR | 19,788 | $925K | 0.0% | $46.75 | $38.21 | — | MSCI IRELAND ETF | 46429B507 |
| — | ABERDEEN EMERGING MKTS SMALL | 62,464 | $925K | 0.0% | $14.81 | $14.42 | — | COM | 00301T102 |
| MPAA | MOTORCAR PTS AMER INC | 43,198 | $925K | 0.0% | $21.41 * | $27.80 | -12.6% | COM | 620071100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,509 | $924K | 0.0% | $16.35 | $13.98 | — | GUGG FRNTR MKT | 18383Q838 |
| — | AKCEA THERAPEUTICS INC | 36,070 | $924K | 0.0% | $25.62 | $24.67 | — | COM | 00972L107 |
| RDI | READING INTERNATIONAL INC | 55,467 | $923K | 0.0% | $16.64 | $14.93 | +11.2% | CL A | 755408101 |
| — | PIONEER ENERGY SVCS CORP | 341,330 | $922K | 0.0% | $2.70 | $5.17 | — | COM | 723664108 |
| — | AT HOME GROUP INC | 28,543 | $914K | 0.0% | $32.02 | $22.20 | — | COM | 04650Y100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,423 | $913K | 0.0% | $33.29 | $33.90 | -2.6% | COM | 598511103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 106,505 | $912K | 0.0% | $8.56 * | $14.68 | -37.0% | COM NEW | 528872302 |
| UYG | PROSHARES TR | 7,397 | $911K | 0.0% | $123.16 | $114.25 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PSYCHEMEDICS CORP | 42,624 | $911K | 0.0% | $21.37 | $20.65 | — | COM NEW | 744375205 |
| SPYD | SPDR SER TR | 25,450 | $910K | 0.0% | $35.76 | $36.74 | — | PRTFLO S&P500 HI | 78468R788 |
| HCKT | HACKETT GROUP INC | 56,521 | $908K | 0.0% | $16.06 * | $13.63 | +22.5% | COM | 404609109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,889 | $907K | 0.0% | $36.44 * | $26.87 | +12.2% | COM | 320866106 |
| SMOG | VANECK VECTORS ETF TR | 15,006 | $906K | 0.0% | $60.38 | $51.37 | — | GLOBAL ALTER ETF | 92189F502 |
| — | RYB ED INC | 54,242 | $904K | 0.0% | $16.67 | $20.91 | — | ADR | 74979W101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 46,116 | $902K | 0.0% | $19.56 | $19.22 | — | COM | 155685100 |
| LAB | FLUIDIGM CORP DEL | 154,125 | $901K | 0.0% | $5.85 * | $6.16 | +6.6% | COM | 34385P108 |
| — | IRSA INVERSIONES Y REP S A | 38,060 | $900K | 0.0% | $23.65 | $21.54 | — | GLOBL DEP RCPT | 450047204 |
| — | QUIDEL CORP | 520,000 | $900K | 0.0% | $1.73 | $1.56 | — | NOTE 3.250%12/1 | 74838JAA9 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 79,402 | $898K | 0.0% | $11.31 | $11.60 | — | COM | 09250B103 |
| ASND | ASCENDIS PHARMA A S | 13,703 | $896K | 0.0% | $65.39 | $31.07 | — | SPONSORED ADR | 04351P101 |
| — | QIWI PLC | 46,782 | $894K | 0.0% | $19.11 | $15.80 | — | SPON ADR REP B | 74735M108 |
| — | WESTERN ASSET PREMIER BD FD | 69,113 | $894K | 0.0% | $12.94 | $13.78 | — | SHS BEN INT | 957664105 |
| — | ARLINGTON ASSET INVT CORP | 81,018 | $894K | 0.0% | $11.03 | $14.86 | — | CL A NEW | 041356205 |
| SALTUSD | SCORPIO BULKERS INC | 126,362 | $891K | 0.0% | $7.05 | $6.15 | — | COM | Y7546A122 |
| — | ZIX CORP | 208,682 | $891K | 0.0% | $4.27 | $4.70 | — | COM | 98974P100 |
| — | GOLDEN STAR RES LTD CDA | 1,516,981 | $890K | 0.0% | $0.59 | $0.74 | — | COM | 38119T104 |
| — | EXACT SCIENCES CORP | 1,000,000 | $887K | 0.0% | $0.89 | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | MADISON STRTG SECTOR PREM FD | 79,089 | $886K | 0.0% | $11.20 | $11.86 | — | COM | 558268108 |
| — | VANECK VECTORS ETF TR | 56,223 | $884K | 0.0% | $15.72 | $14.48 | — | COAL ETF | 92189F809 |
| FOR | FORESTAR GROUP INC | 41,744 | $883K | 0.0% | $21.15 * | $19.43 | +19.6% | COM | 346232101 |
| KE | KIMBALL ELECTRONICS INC | 54,570 | $881K | 0.0% | $16.14 * | $16.69 | +7.7% | COM | 49428J109 |
| CVU | CPI AEROSTRUCTURES INC | 90,311 | $881K | 0.0% | $9.76 * | $8.38 | +3.2% | COM NEW | 125919308 |
| — | DTF TAX-FREE INCOME INC | 66,089 | $880K | 0.0% | $13.32 | $14.20 | — | COM | 23334J107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 106,532 | $877K | 0.0% | $8.23 | $10.33 | — | COM | 72200M108 |
| — | DANAHER CORP DEL | 234,000 | $875K | 0.0% | $3.74 | $3.20 | — | DBCV 1/2 | 235851AF9 |
| — | PIMCO NY MUNICIPAL INCOME FD | 75,514 | $875K | 0.0% | $11.59 | $12.18 | — | COM | 72200T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,953 | $874K | 0.0% | $15.35 | $14.89 | +4.8% | COM | 388689101 |
| — | CHANNELADVISOR CORP | 96,079 | $874K | 0.0% | $9.10 | $11.71 | — | COM | 159179100 |
| INKM | SSGA ACTIVE ETF TR | 26,452 | $873K | 0.0% | $33.00 | $31.00 | — | INCOM ALLO ETF | 78467V202 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 25,556 | $871K | 0.0% | $34.08 * | $18.73 | +48.4% | COM | 492854104 |
| MNOV | MEDICINOVA INC | 85,122 | $871K | 0.0% | $10.23 * | $6.60 | +50.8% | COM NEW | 58468P206 |
| — | NEXEO SOLUTIONS INC | 81,123 | $868K | 0.0% | $10.70 | $8.66 | — | COM SHS | 65342H102 |
| — | FRONTLINE LTD | 195,753 | $867K | 0.0% | $4.43 | $5.93 | — | SHS NEW | G3682E192 |
| — | PROSPECT CAPITAL CORPORATION | 874,000 | $867K | 0.0% | $0.99 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| MPX | MARINE PRODS CORP | 61,813 | $866K | 0.0% | $14.01 * | $5.59 | +70.5% | COM | 568427108 |
| — | EMCORE CORP | 151,533 | $864K | 0.0% | $5.70 | $8.46 | — | COM NEW | 290846203 |
| — | POWERSHARES ETF TR II | 35,985 | $864K | 0.0% | $24.01 | $23.95 | — | NY MUNI BD ETF | 73936T458 |
| WIT | WIPRO LTD | 167,203 | $863K | 0.0% | $5.16 | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN MULTI MKT INCOME FD | 119,763 | $863K | 0.0% | $7.21 | $7.42 | — | COM | 67075J107 |
| — | STEMLINE THERAPEUTICS INC | 56,348 | $862K | 0.0% | $15.30 | $12.92 | — | COM | 85858C107 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,164 | $858K | 0.0% | $206.05 * | $117.22 | +62.8% | COM | 433323102 |
| — | WINDSTREAM HLDGS INC | 607,374 | $857K | 0.0% | $1.41 | $5.29 | — | COM NEW | 97382A200 |
| — | BENEFITFOCUS INC | 35,053 | $855K | 0.0% | $24.39 | $51.06 | — | COM | 08180D106 |
| — | TWO RIV BANCORP | 47,260 | $854K | 0.0% | $18.07 | $13.27 | — | COM | 90207C105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 81,768 | $853K | 0.0% | $10.43 | $10.64 | — | SHS | G3156P103 |
| — | REMARK HLDGS INC | 150,080 | $852K | 0.0% | $5.68 | $5.68 | — | COM | 75955K102 |
| — | EMC INS GROUP INC | 31,440 | $851K | 0.0% | $27.07 | $27.19 | — | COM | 268664109 |
| — | JOUNCE THERAPEUTICS INC | 38,007 | $849K | 0.0% | $22.34 | $16.41 | — | COM | 481116101 |
| — | DIREXION SHS ETF TR | 25,014 | $849K | 0.0% | $33.94 | $33.57 | — | DL FTSE BLL 3X | 25459W771 |
| CLFD | CLEARFIELD INC | 65,749 | $848K | 0.0% | $12.90 | $16.94 | -23.9% | COM | 18482P103 |
| — | ERA GROUP INC | 90,594 | $847K | 0.0% | $9.35 | $11.89 | — | COM | 26885G109 |
| — | ISHARES TR | 30,897 | $846K | 0.0% | $27.38 | $26.25 | — | CUR HED MSCI GER | 46434V704 |
| BNO | UNITED STS BRENT OIL FD LP | 44,240 | $846K | 0.0% | $19.12 | $17.28 | — | UNIT | 91167Q100 |
| USLM | UNITED STATES LIME & MINERAL | 11,566 | $846K | 0.0% | $73.15 * | $14.34 | +4.9% | COM | 911922102 |
| — | GLOBAL X FDS | 87,006 | $845K | 0.0% | $9.71 | $10.06 | — | MSCI GREECE ETF | 37950E366 |
| CEW | WISDOMTREE TR | 42,395 | $844K | 0.0% | $19.91 | $18.61 | — | EMERG CUR STR FD | 97717W133 |
| — | DRYSHIPS INC | 230,595 | $844K | 0.0% | $3.66 | $3.63 | — | COM PAR NEW | Y2109Q705 |
| SCHH | SCHWAB STRATEGIC TR | 22,065 | $844K | 0.0% | $38.25 | $41.74 | — | US REIT ETF | 808524847 |
| — | BLACKROCK NY MUNI 2018 TERM | 57,185 | $843K | 0.0% | $14.74 | $14.96 | — | COM | 09248K108 |
| GURU | GLOBAL X FDS | 28,256 | $843K | 0.0% | $29.83 | $22.28 | — | GLB X GURU INDEX | 37950E341 |
| — | RESOURCE CAP CORP | 88,558 | $842K | 0.0% | $9.51 | $9.19 | — | COM NEW | 76120W708 |
| — | TEEKAY TANKERS LTD | 707,156 | $841K | 0.0% | $1.19 | $3.10 | — | CL A | Y8565N102 |
| UMC | UNITED MICROELECTRONICS CORP | 324,087 | $839K | 0.0% | $2.59 | $2.15 | — | SPON ADR NEW | 910873405 |
| — | INTREPID POTASH INC | 230,214 | $838K | 0.0% | $3.64 | $3.81 | — | COM | 46121Y102 |
| RILY | B RILEY FINL INC | 42,982 | $838K | 0.0% | $19.50 * | $16.72 | +13.4% | COM | 05580M108 |
| — | FOGO DE CHAO INC | 53,127 | $837K | 0.0% | $15.75 | $13.02 | — | COM | 344177100 |
| BY | BYLINE BANCORP INC | 36,538 | $837K | 0.0% | $22.91 * | $20.11 | +3.4% | COM | 124411109 |
| — | VIVINT SOLAR INC | 229,571 | $837K | 0.0% | $3.65 | $4.50 | — | COM | 92854Q106 |
| MPV | BARINGS PARTN INVS | 56,844 | $836K | 0.0% | $14.71 | $14.51 | — | SH BEN INT | 06761A103 |
| BAND | BANDWIDTH INC | 25,595 | $836K | 0.0% | $32.66 * | $21.95 | +16.3% | COM CL A | 05988J103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 100,634 | $836K | 0.0% | $8.31 | $7.75 | — | SPONSORED ADS | 40053W101 |
| — | SORL AUTO PTS INC | 128,559 | $836K | 0.0% | $6.50 | $6.08 | — | COM | 78461U101 |
| FRD | FRIEDMAN INDS INC | 142,086 | $834K | 0.0% | $5.87 * | $5.93 | -10.8% | COM | 358435105 |
| CCBG | CAPITAL CITY BK GROUP INC | 33,674 | $834K | 0.0% | $24.77 * | $16.21 | +25.7% | COM | 139674105 |
| — | ORCHIDS PAPER PRODS CO DEL | 101,945 | $831K | 0.0% | $8.15 | $23.76 | — | COM | 68572N104 |
| — | SOUTHERN NATL BANCORP OF VA | 52,444 | $830K | 0.0% | $15.83 | $15.88 | — | COM | 843395104 |
| — | PALO ALTO NETWORKS INC | 502,000 | $829K | 0.0% | $1.65 | $1.32 | — | NOTE 7/0 | 697435AB1 |
| NHTC | NATURAL HEALTH TRENDS CORP | 43,577 | $828K | 0.0% | $19.00 * | $22.78 | -25.6% | COM PAR $.001 | 63888P406 |
| — | CONTAINER STORE GROUP INC | 151,746 | $826K | 0.0% | $5.44 | $5.19 | — | COM | 210751103 |
| — | TRONC INC | 50,278 | $826K | 0.0% | $16.43 | $13.79 | — | COM | 89703P107 |
| — | FIRST TRUST MORTGAGE INCM FD | 59,000 | $823K | 0.0% | $13.95 | $14.60 | — | COM SHS | 33734E103 |
| — | CONATUS PHARMACEUTICALS INC | 140,061 | $822K | 0.0% | $5.87 | $5.49 | — | COM | 20600T108 |
| CALX | CALIX INC | 119,946 | $822K | 0.0% | $6.85 * | $6.39 | +1.1% | COM | 13100M509 |
| — | SI FINL GROUP INC MD | 57,045 | $821K | 0.0% | $14.39 | $15.15 | — | COM | 78425V104 |
| LYTS | LSI INDS INC | 101,057 | $819K | 0.0% | $8.10 * | $7.90 | -1.4% | COM | 50216C108 |
| — | CLIFTON BANCORP INC | 52,269 | $818K | 0.0% | $15.65 | $16.39 | — | COM | 186873105 |
| — | PIMCO MUNICIPAL INCOME FD | 65,224 | $818K | 0.0% | $12.54 | $13.38 | — | COM | 72200R107 |
| — | AMPIO PHARMACEUTICALS INC | 240,676 | $818K | 0.0% | $3.40 | $3.36 | — | COM | 03209T109 |
| — | INTRICON CORP | 40,858 | $817K | 0.0% | $20.00 | $17.13 | — | COM | 46121H109 |
| TBHC | KIRKLANDS INC | 83,931 | $814K | 0.0% | $9.70 * | $13.37 | -21.6% | COM | 497498105 |
| CATO | CATO CORP NEW | 55,238 | $814K | 0.0% | $14.74 * | $13.27 | -39.7% | CL A | 149205106 |
| SMPL | SIMPLY GOOD FOODS CO | 59,112 | $812K | 0.0% | $13.74 | $13.53 | +1.4% | COM | 82900L102 |
| GRID | FIRST TR EXCH TRADED FD II | 16,343 | $812K | 0.0% | $49.68 | $44.79 | — | NASDQ CLN EDGE | 33737A108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 214,097 | $807K | 0.0% | $3.77 * | $6.10 | -34.0% | COM | 210502100 |
| — | WILLSCOT CORP | 58,664 | $801K | 0.0% | $13.65 | $13.66 | — | COM | 971375126 |
| — | WISDOMTREE TR | 32,656 | $798K | 0.0% | $24.44 | $25.97 | — | JAPAN HDG FINL | 97717W463 |
| FMAO | FARMER & MERCHANTS BANCORP I | 19,743 | $797K | 0.0% | $40.37 * | $26.80 | +15.7% | COM | 30779N105 |
| IMMR | IMMERSION CORP | 66,663 | $796K | 0.0% | $11.94 * | $8.39 | +20.9% | COM | 452521107 |
| CIA | CITIZENS INC | 108,547 | $795K | 0.0% | $7.32 * | $8.51 | -11.4% | CL A | 174740100 |
| LTPZ | PIMCO ETF TR | 11,821 | $794K | 0.0% | $67.17 | $66.37 | — | 15+ YR US TIPS | 72201R304 |
| SENEA | SENECA FOODS CORP NEW | 28,614 | $793K | 0.0% | $27.71 * | $32.68 | -8.0% | CL A | 817070501 |
| VCYT | VERACYTE INC | 142,631 | $793K | 0.0% | $5.56 * | $7.74 | -20.1% | COM | 92337F107 |
| — | CATALYST BIOSCIENCES INC | 30,684 | $792K | 0.0% | $25.81 | $24.43 | — | COM NEW | 14888D208 |
| — | PDVWIRELESS INC | 26,459 | $790K | 0.0% | $29.86 | $26.48 | — | COM | 69290R104 |
| — | J JILL INC | 178,863 | $790K | 0.0% | $4.42 | $7.54 | — | COM | 46620W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,029 | $788K | 0.0% | $10.94 | $10.59 | — | GUG S&PG DIV OPP | 18383M860 |
| — | RANDOLPH BANCORP INC | 48,527 | $788K | 0.0% | $16.24 | $15.92 | — | COM | 752378109 |
| — | FIREEYE INC | 845,000 | $788K | 0.0% | $0.93 | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| STRL | STERLING CONSTRUCTION CO INC | 68,685 | $787K | 0.0% | $11.46 * | $11.33 | +16.5% | COM | 859241101 |
| BOOM | DMC GLOBAL INC | 29,401 | $787K | 0.0% | $26.77 * | $16.08 | +46.8% | COM | 23291C103 |
| — | EATON VANCE PA MUNI INCOME T | 68,228 | $786K | 0.0% | $11.52 | $12.06 | — | SH BEN INT | 27826T101 |
| — | PQ GROUP HLDGS INC | 56,244 | $786K | 0.0% | $13.97 | $16.91 | — | COM | 73943T103 |
| — | ATHENEX INC | 46,115 | $785K | 0.0% | $17.02 | $15.93 | — | COM | 04685N103 |
| — | NEWLINK GENETICS CORP | 108,307 | $785K | 0.0% | $7.25 | $9.29 | — | COM | 651511107 |
| LE | LANDS END INC NEW | 33,571 | $784K | 0.0% | $23.35 * | $14.22 | +29.9% | COM | 51509F105 |
| — | PCSB FINL CORP | 37,267 | $782K | 0.0% | $20.98 | $18.17 | — | COM | 69324R104 |
| — | EATON VANCE TX ADV GLB DIV O | 31,201 | $780K | 0.0% | $25.00 | $23.09 | — | COM | 27828U106 |
| — | MFS INVT GRADE MUN TR | 82,976 | $779K | 0.0% | $9.39 | $9.67 | — | SH BEN INT | 59318B108 |
| LCNB | LCNB CORP | 41,009 | $778K | 0.0% | $18.97 * | $13.25 | +1.2% | COM | 50181P100 |
| — | FRANCESCAS HLDGS CORP | 162,045 | $777K | 0.0% | $4.79 | $14.02 | — | COM | 351793104 |
| ORN | ORION GROUP HOLDINGS INC | 117,705 | $776K | 0.0% | $6.59 * | $8.34 | -13.9% | COM | 68628V308 |
| — | LIBERTY ALL-STAR GROWTH FD I | 127,569 | $770K | 0.0% | $6.04 | $5.31 | — | COM | 529900102 |
| — | COLUMBIA ETF TR II | 39,475 | $770K | 0.0% | $19.51 | $14.89 | — | BEYOND BRICS ETF | 19762B103 |
| — | SALISBURY BANCORP INC | 17,043 | $768K | 0.0% | $45.06 | $27.53 | — | COM | 795226109 |
| — | NANTKWEST INC | 197,195 | $767K | 0.0% | $3.89 | $4.73 | — | COM | 63016Q102 |
| — | BSB BANCORP INC MD | 24,963 | $764K | 0.0% | $30.61 | $28.24 | — | COM | 05573H108 |
| — | PROSHARES TR | 65,639 | $764K | 0.0% | $11.64 | $13.82 | — | PSHS SHTFINL ETF | 74347R230 |
| BANX | STONECASTLE FINL CORP | 35,156 | $764K | 0.0% | $21.73 * | $9.26 | +10.6% | COM | 861780104 |
| URTY | PROSHARES TR | 9,607 | $761K | 0.0% | $79.21 | $79.21 | — | ULTR RUSSL2000 | 74347X799 |
| — | DIREXION SHS ETF TR | 19,579 | $761K | 0.0% | $38.87 | $38.87 | — | DAILY MSCI EMERG | 25460E547 |
| — | ARMO BIOSCIENCES INC | 20,287 | $759K | 0.0% | $37.41 | $37.41 | — | COM | 04225U104 |
| — | POWERSHARES EXCHANGE TRADED | 20,106 | $757K | 0.0% | $37.65 | $34.28 | — | RUSSELL 200 VAL | 739371201 |
| — | FGL HLDGS | 74,396 | $755K | 0.0% | $10.15 | $10.12 | — | ORD SHS | G3402M102 |
| — | MAGICJACK VOCALTEC LTD | 89,755 | $754K | 0.0% | $8.40 | $8.95 | — | SHS | M6787E101 |
| — | MFS HIGH INCOME MUN TR | 153,087 | $754K | 0.0% | $4.93 | $4.98 | — | SH BEN INT | 59318D104 |
| EGAN | EGAIN CORP | 94,736 | $753K | 0.0% | $7.95 * | $5.81 | +14.2% | COM NEW | 28225C806 |
| — | ALIO GOLD INC | 385,847 | $752K | 0.0% | $1.95 | $4.33 | — | COM | 01627X108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 70,066 | $751K | 0.0% | $10.72 | $12.91 | — | COM | 723762100 |
| — | POWERSHARES ETF TRUST | 17,627 | $747K | 0.0% | $42.38 | $36.87 | — | RUSSELL 2000 WTH | 73935X435 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 75,510 | $747K | 0.0% | $9.89 * | $15.67 | -21.8% | COM | 37364X109 |
| DSWL | DESWELL INDS INC | 239,200 | $746K | 0.0% | $3.12 * | $1.32 | +46.5% | COM | 250639101 |
| VPG | VISHAY PRECISION GROUP INC | 23,882 | $744K | 0.0% | $31.15 * | $22.52 | +26.4% | COM | 92835K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,390 | $744K | 0.0% | $29.30 | $27.83 | — | COM SER A FRMLA | 531229870 |
| — | TRANSATLANTIC PETROLEUM LTD | 575,700 | $743K | 0.0% | $1.29 | $1.59 | — | SHS NEW | G89982113 |
| — | DEL FRISCOS RESTAURANT GROUP | 48,690 | $742K | 0.0% | $15.24 | $15.58 | — | COM | 245077102 |
| — | ABRAXAS PETE CORP | 333,738 | $741K | 0.0% | $2.22 | $2.35 | — | COM | 003830106 |
| DJCO | DAILY JOURNAL CORP | 3,240 | $740K | 0.0% | $228.40 | $221.29 | +3.7% | COM | 233912104 |
| — | POWERSHARES ETF TR II | 10,541 | $738K | 0.0% | $70.01 | $63.55 | — | S&P SMCP CONSU | 73937B605 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 58,828 | $737K | 0.0% | $12.53 | $13.14 | — | COM | 09254A101 |
| — | TRAVELCENTERS AMER LLC | 204,417 | $736K | 0.0% | $3.60 | $5.52 | — | COM | 894174101 |
| — | BLACKROCK MUNI N Y INTER DUR | 56,952 | $735K | 0.0% | $12.91 | $13.80 | — | COM | 09255F109 |
| PDFS | PDF SOLUTIONS INC | 62,911 | $733K | 0.0% | $11.65 * | $17.95 | -26.0% | COM | 693282105 |
| BLBD | BLUE BIRD CORP | 30,850 | $732K | 0.0% | $23.73 * | $16.82 | +30.2% | COM | 095306106 |
| ATLO | AMES NATL CORP | 26,615 | $731K | 0.0% | $27.47 * | $20.26 | -3.0% | COM | 031001100 |
| — | YOGAWORKS INC | 253,615 | $730K | 0.0% | $2.88 | $2.78 | — | COM | 986005106 |
| — | WISDOMTREE TR | 10,429 | $729K | 0.0% | $69.90 | $64.33 | — | ASIA PAC EXJP FD | 97717W828 |
| — | NUVEEN ENHANCED MUN VALUE FD | 54,606 | $729K | 0.0% | $13.35 | $15.00 | — | COM | 67074M101 |
| CZNC | CITIZENS & NORTHN CORP | 31,563 | $728K | 0.0% | $23.06 * | $14.86 | +5.5% | COM | 172922106 |
| — | GLOBAL X FDS | 23,868 | $727K | 0.0% | $30.46 | $27.22 | — | NASDQ CHINA TECH | 37950E804 |
| — | CORPORATE CAP TR INC | 42,826 | $724K | 0.0% | $16.91 | $16.34 | — | COM | 219880101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 70,750 | $722K | 0.0% | $10.20 | $10.11 | 0.0% | SHS | G39342103 |
| — | MAXWELL TECHNOLOGIES INC | 121,519 | $721K | 0.0% | $5.93 | $5.91 | — | COM | 577767106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 63,082 | $721K | 0.0% | $11.43 * | $7.90 | -1.4% | COM | 00770C101 |
| — | DEUTSCHE BK AG LONDON | 33,452 | $720K | 0.0% | $21.52 | $17.26 | — | ETN DJ HY 2022 | 25153Q658 |
| — | PC-TEL INC | 100,303 | $720K | 0.0% | $7.18 | $7.19 | — | COM | 69325Q105 |
| — | RECRO PHARMA INC | 65,155 | $718K | 0.0% | $11.02 | $9.50 | — | COM | 75629F109 |
| — | ARC DOCUMENT SOLUTIONS INC | 325,973 | $717K | 0.0% | $2.20 | $4.95 | — | COM | 00191G103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 26,412 | $716K | 0.0% | $27.11 | $26.24 | +3.9% | COM | M7516K103 |
| — | QUOTIENT LTD | 151,916 | $716K | 0.0% | $4.71 | $6.96 | — | SHS | G73268107 |
| SGRY | SURGERY PARTNERS INC | 41,747 | $716K | 0.0% | $17.15 * | $13.87 | +12.3% | COM | 86881A100 |
| — | FARMERS CAP BK CORP | 17,924 | $716K | 0.0% | $39.95 | $39.20 | — | COM | 309562106 |
| — | NOVAVAX INC | 1,000,000 | $715K | 0.0% | $0.71 | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | COMMERCEHUB INC | 31,776 | $715K | 0.0% | $22.50 | $20.82 | — | COM SER A | 20084V108 |
| GBF | ISHARES TR | 6,412 | $715K | 0.0% | $111.51 | $113.71 | — | GOV/CRED BD ETF | 464288596 |
| TLYS | TILLYS INC | 63,214 | $714K | 0.0% | $11.29 * | $7.80 | +20.8% | CL A | 886885102 |
| — | PROSHARES TR | 41,598 | $714K | 0.0% | $17.16 | $18.01 | — | ULTSHT RUSS2000 | 74348A319 |
| — | DASEKE INC | 72,959 | $714K | 0.0% | $9.79 | $11.60 | — | COM | 23753F107 |
| — | PANHANDLE OIL AND GAS INC | 36,998 | $714K | 0.0% | $19.30 | $23.15 | — | CL A | 698477106 |
| — | POWERSHARES ETF TR II | 14,192 | $711K | 0.0% | $50.10 | $44.72 | — | S&P SMCP UTI P | 73937B837 |
| PRQR | PROQR THRAPEUTICS N V | 230,000 | $707K | 0.0% | $3.07 * | $4.19 | -23.3% | SHS EURO | N71542109 |
| — | POWERSHARES ACTIVE MNG ETF T | 32,197 | $702K | 0.0% | $21.80 | $24.67 | — | ALT MULTI STRG | 73935B870 |
| FEIM | FREQUENCY ELECTRS INC | 80,151 | $701K | 0.0% | $8.75 * | $8.06 | -7.6% | COM | 358010106 |
| BWFG | BANKWELL FINL GROUP INC | 21,719 | $701K | 0.0% | $32.28 * | $26.45 | +3.2% | COM | 06654A103 |
| — | GLOBAL X FDS | 26,828 | $698K | 0.0% | $26.02 | $24.66 | — | GBL X JPM ROTA | 37950E135 |
| — | NEXTERA ENERGY INC | 12,069 | $696K | 0.0% | $57.67 | $50.12 | — | UNIT 09/01/2019 | 65339F820 |
| GPRK | GEOPARK LTD | 56,060 | $695K | 0.0% | $12.40 * | $7.75 | +33.2% | USD SHS | G38327105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 217,520 | $695K | 0.0% | $3.20 | $3.31 | — | SH BEN INT | 26200S101 |
| — | INVUITY INC | 179,994 | $693K | 0.0% | $3.85 | $4.41 | — | COM NEW | 46187J205 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,548 | $691K | 0.0% | $44.44 | $34.07 | +28.6% | COM | 842873101 |
| — | WISDOMTREE TR | 22,188 | $691K | 0.0% | $31.14 | $51.07 | — | US TOTAL EARNING | 97717W596 |
| — | BLACKROCK N J MUN INCOME TR | 49,021 | $691K | 0.0% | $14.10 | $14.73 | — | SH BEN INT | 09248J101 |
| FARM | FARMER BROS CO | 22,840 | $690K | 0.0% | $30.21 * | $31.68 | -0.6% | COM | 307675108 |
| — | LIBERTY MEDIA CORP | 979,000 | $690K | 0.0% | $0.70 | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 47,134 | $688K | 0.0% | $14.60 | $15.17 | — | COM | 67090X107 |
| RYZ | RYERSON HLDG CORP | 84,368 | $687K | 0.0% | $8.14 * | $11.11 | -7.2% | COM | 783754104 |
| — | COLONY NORTHSTAR CR REAL EST | 36,219 | $686K | 0.0% | $18.94 | $18.94 | — | COM CL A | 19626A101 |
| IMTM | ISHARES TR | 22,382 | $685K | 0.0% | $30.60 | $26.24 | — | INTL MOMENTUM FT | 46434V449 |
| — | TCP CAP CORP | 48,179 | $685K | 0.0% | $14.22 | $15.70 | — | COM | 87238Q103 |
| — | CURRENCYSHS BRIT POUND STER | 5,015 | $684K | 0.0% | $136.39 | $133.41 | — | BRIT POUND STE | 23129S106 |
| — | INDEPENDENCE HLDG CO NEW | 19,151 | $683K | 0.0% | $35.66 | $22.74 | — | COM NEW | 453440307 |
| QLD | PROSHARES TR | 8,959 | $683K | 0.0% | $76.24 | $70.40 | — | PSHS ULTRA QQQ | 74347R206 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 52,102 | $681K | 0.0% | $13.07 | $14.47 | — | SH BEN INT | 09248L106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 54,677 | $681K | 0.0% | $12.45 | $14.67 | — | ORD SHS | G6855A103 |
| LXFR | LUXFER HOLDINGS PLC | 53,231 | $681K | 0.0% | $12.79 * | $13.63 | +4.2% | SHS | G5698W116 |
| HBCP | HOME BANCORP INC | 15,764 | $680K | 0.0% | $43.14 * | $29.61 | +16.5% | COM | 43689E107 |
| ITIC | INVESTORS TITLE CO | 3,402 | $680K | 0.0% | $199.88 * | $162.11 | +20.2% | COM | 461804106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,076 | $680K | 0.0% | $56.31 | $45.80 | +23.2% | COM | 04247X102 |
| — | COLFAX CORP | 21,190 | $677K | 0.0% | $31.95 | $36.76 | — | COM | 194014106 |
| NRIM | NORTHRIM BANCORP INC | 19,628 | $677K | 0.0% | $34.49 * | $4.24 | +49.9% | COM | 666762109 |
| — | CUSHING RENAISSANCE FD | 42,998 | $676K | 0.0% | $15.72 | $18.03 | — | COM | 231647108 |
| — | FIRST BANCSHARES INC MS | 20,970 | $676K | 0.0% | $32.24 | $31.16 | — | COM | 318916103 |
| KREF | KKR REAL ESTATE FIN TR INC | 33,650 | $675K | 0.0% | $20.06 | $20.84 | — | COM | 48251K100 |
| — | COMMAND SEC CORP | 221,100 | $675K | 0.0% | $3.05 | $2.18 | — | COM | 20050L100 |
| — | NORTHEAST BANCORP | 32,870 | $674K | 0.0% | $20.51 | $17.91 | — | COM NEW | 663904209 |
| CHMG | CHEMUNG FINL CORP | 14,485 | $673K | 0.0% | $46.46 * | $26.03 | +42.3% | COM | 164024101 |
| — | EATON VANCE MUN BD FD II | 57,318 | $669K | 0.0% | $11.67 | $12.50 | — | COM | 27827K109 |
| UFPT | UFP TECHNOLOGIES INC | 22,424 | $662K | 0.0% | $29.52 | $27.02 | +7.1% | COM | 902673102 |
| — | GLOBAL INDTY LTD CAYMAN | 19,129 | $660K | 0.0% | $34.50 | $40.04 | — | USD CL A SHS | G3933F105 |
| — | HORIZON GLOBAL CORP | 80,112 | $660K | 0.0% | $8.24 | $17.12 | — | COM | 44052W104 |
| — | FRANKS INTL N V | 121,182 | $658K | 0.0% | $5.43 | $8.38 | — | COM | N33462107 |
| — | ACETO CORP | 86,547 | $657K | 0.0% | $7.59 | $12.97 | — | COM | 004446100 |
| DNN | DENISON MINES CORP | 1,460,000 | $657K | 0.0% | $0.45 | $0.50 | -0.1% | COM | 248356107 |
| — | QUANTUM CORP | 180,062 | $656K | 0.0% | $3.64 | $7.08 | — | COM NEW | 747906501 |
| — | POWERSHARES ETF TRUST | 6,129 | $655K | 0.0% | $106.87 | $73.12 | — | DYNAMIC OTC PT | 73935X203 |
| GRBK | GREEN BRICK PARTNERS INC | 60,061 | $654K | 0.0% | $10.89 | $9.74 | +12.3% | COM | 392709101 |
| — | GOLD STD VENTURES CORP | 400,585 | $654K | 0.0% | $1.63 | $1.71 | — | COM | 380738104 |
| — | ASANKO GOLD INC | 653,377 | $653K | 0.0% | $1.00 | $1.30 | — | COM | 04341Y105 |
| — | WESTPORT FUEL SYSTEMS INC | 297,333 | $652K | 0.0% | $2.19 | $5.13 | — | COM NEW | 960908309 |
| — | ARES CAP CORP | 642,000 | $651K | 0.0% | $1.01 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| DLNG | DYNAGAS LNG PARTNERS LP | 65,016 | $650K | 0.0% | $10.00 | $13.30 | — | COM UNIT LTD PT | Y2188B108 |
| — | GREAT AJAX CORP | 47,898 | $649K | 0.0% | $13.55 | $13.86 | — | COM | 38983D300 |
| — | BANK AMER CORP | 325,730 | $648K | 0.0% | $1.99 | $1.81 | — | *W EXP 10/28/201 | 060505153 |
| — | ADVENT CLAYMORE ENH GRW & IN | 81,792 | $648K | 0.0% | $7.92 | $9.39 | — | COM | 00765E104 |
| — | ETFS SILVER TR | 40,691 | $648K | 0.0% | $15.92 | $19.48 | — | SILVER SHS | 26922X107 |
| CYRX | CRYOPORT INC | 75,301 | $648K | 0.0% | $8.61 * | $7.22 | +22.4% | COM PAR $0.001 | 229050307 |
| — | BIOTIME INC | 240,680 | $648K | 0.0% | $2.69 | $2.88 | — | COM | 09066L105 |
| QDEF | FLEXSHARES TR | 15,071 | $647K | 0.0% | $42.93 | $37.99 | — | QLT DIV DEF IDX | 33939L845 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 41,671 | $644K | 0.0% | $15.45 | $12.47 | — | SPONSORED ADS | 109199109 |
| — | NATUZZI S P A | 392,800 | $644K | 0.0% | $1.64 | $2.11 | — | ADR | 63905A101 |
| ACIU | AC IMMUNE SA | 62,170 | $643K | 0.0% | $10.34 * | $11.80 | +3.1% | SHS | H00263105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 75,534 | $642K | 0.0% | $8.50 | $12.63 | — | COM CL A | 09627J102 |
| — | ABSOLUTE SHS TR | 26,135 | $641K | 0.0% | $24.53 | $25.09 | — | WBI TCT INC SH | 00400R874 |
| EVX | VANECK VECTORS ETF TR | 7,539 | $640K | 0.0% | $84.89 | $70.35 | — | ENVIRONMENTAL SV | 92189F304 |
| MKC/V | MCCORMICK & CO INC | 6,032 | $640K | 0.0% | $106.10 * | $39.90 | +13.7% | COM VTG | 579780107 |
| — | KOSMOS ENERGY LTD | 101,459 | $640K | 0.0% | $6.31 | $6.79 | — | SHS | G5315B107 |
| — | EAGLE CAP GROWTH FD INC | 83,657 | $639K | 0.0% | $7.64 | $7.84 | — | COM | 269451100 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,115 | $636K | 0.0% | $45.06 * | $27.67 | +6.3% | COM | 634865109 |
| TGS | TRANSPORTADORA DE GAS SUR | 31,252 | $635K | 0.0% | $20.32 | $9.12 | — | SPON ADR B | 893870204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,996 | $634K | 0.0% | $21.14 * | $19.32 | +18.2% | COM | 91388P105 |
| — | POWERSHARES ETF TR II | 49,250 | $634K | 0.0% | $12.87 | $11.25 | — | GBL CLEAN ENER | 73936T615 |
| — | EARTHSTONE ENERGY INC | 62,645 | $634K | 0.0% | $10.12 | $10.38 | — | CL A | 27032D304 |
| HLIT | HARMONIC INC | 166,203 | $632K | 0.0% | $3.80 * | $4.20 | -13.6% | COM | 413160102 |
| — | PDC ENERGY INC | 656,000 | $632K | 0.0% | $0.96 | $0.96 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,274 | $630K | 0.0% | $61.32 | $53.01 | — | SPON ADR H | 82935M109 |
| — | RESOURCE CAP CORP | 608,000 | $629K | 0.0% | $1.03 | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| APT | ALPHA PRO TECH LTD | 187,913 | $629K | 0.0% | $3.35 * | $3.30 | +10.3% | COM | 020772109 |
| CUK | CARNIVAL PLC | 9,612 | $629K | 0.0% | $65.44 | $61.25 | — | ADR | 14365C103 |
| RUSHB | RUSH ENTERPRISES INC | 15,563 | $629K | 0.0% | $40.42 * | $13.74 | +28.2% | CL B | 781846308 |
| FAS | DIREXION SHS ETF TR | 9,776 | $628K | 0.0% | $64.24 | $40.50 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CODORUS VY BANCORP INC | 22,186 | $624K | 0.0% | $28.13 | $27.96 | — | COM | 192025104 |
| — | SIERRA ONCOLOGY INC | 300,600 | $622K | 0.0% | $2.07 | $2.08 | — | COM | 82640U107 |
| — | FIRST TR VALUE LINE 100 ETF | 26,615 | $622K | 0.0% | $23.37 | $20.66 | — | COM SHS | 33735G107 |
| — | MONEYGRAM INTL INC | 71,970 | $621K | 0.0% | $8.63 | $16.41 | — | COM NEW | 60935Y208 |
| — | EV ENERGY PARTNERS LP | 3,301,217 | $620K | 0.0% | $0.19 | $2.17 | — | COM UNITS | 26926V107 |
| XXCHNXX | CHINA FD INC | 27,997 | $620K | 0.0% | $22.15 | $18.24 | — | COM | 169373107 |
| — | INTEVAC INC | 89,909 | $620K | 0.0% | $6.90 | $11.40 | — | COM | 461148108 |
| — | WESTERN ASSET CORPORATE LN F | 58,990 | $619K | 0.0% | $10.49 | $10.64 | — | COM | 95790J102 |
| — | ISHARES TR | 25,301 | $617K | 0.0% | $24.39 | $25.69 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | BLACKROCK NY MUNI INC QLTY T | 49,332 | $617K | 0.0% | $12.51 | $13.14 | — | COM | 09249U105 |
| FONR | FONAR CORP | 20,656 | $616K | 0.0% | $29.82 * | $25.72 | -3.0% | COM NEW | 344437405 |
| — | PLAYA HOTELS & RESORTS NV | 60,371 | $616K | 0.0% | $10.20 | $10.52 | — | SHS | N70544106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,791 | $615K | 0.0% | $6.63 | $6.12 | — | SPONSORED ADS | 606822104 |
| — | PROSHARES TR II | 22,180 | $611K | 0.0% | $27.55 | $18.93 | — | ULTA BLMBG 2017 | 74347W247 |
| — | EATON VANCE MI MUNI INCOME T | 49,834 | $610K | 0.0% | $12.24 | $12.87 | — | SH BEN INT | 27826D106 |
| — | SHARPS COMPLIANCE CORP | 134,500 | $610K | 0.0% | $4.54 | $5.53 | — | COM | 820017101 |
| — | CRAFT BREW ALLIANCE INC | 32,672 | $608K | 0.0% | $18.61 | $16.65 | — | COM | 224122101 |
| CDZI | CADIZ INC | 45,028 | $608K | 0.0% | $13.50 * | $12.94 | +8.7% | COM NEW | 127537207 |
| GENC | GENCOR INDS INC | 37,743 | $608K | 0.0% | $16.11 * | $15.15 | +9.6% | COM | 368678108 |
| — | ALDER BIOPHARMACEUTICALS INC | 660,000 | $606K | 0.0% | $0.92 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | CHINA EASTN AIRLS LTD | 16,433 | $605K | 0.0% | $36.82 | $35.05 | — | SPON ADR CL H | 16937R104 |
| KYOCY | KYOCERA CORP | 10,667 | $605K | 0.0% | $56.72 | $62.94 | — | ADR | 501556203 |
| — | AFFIMED N V | 327,070 | $605K | 0.0% | $1.85 | $1.59 | — | COM | N01045108 |
| — | SAFEGUARD SCIENTIFICS INC | 49,338 | $604K | 0.0% | $12.24 | $13.15 | — | COM NEW | 786449207 |
| — | MUTUALFIRST FINL INC | 16,646 | $604K | 0.0% | $36.28 | $34.42 | — | COM | 62845B104 |
| SMBK | SMARTFINANCIAL INC | 25,484 | $600K | 0.0% | $23.54 * | $22.53 | -0.8% | COM NEW | 83190L208 |
| — | EXTRACTION OIL AND GAS INC | 52,215 | $599K | 0.0% | $11.47 | $15.46 | — | COM | 30227M105 |
| CLAR | CLARUS CORP NEW | 88,737 | $598K | 0.0% | $6.74 * | $6.42 | +1.6% | COM | 18270P109 |
| — | IDERA PHARMACEUTICALS INC | 323,617 | $596K | 0.0% | $1.84 | $1.92 | — | COM NEW | 45168K306 |
| TWIN | TWIN DISC INC | 27,307 | $594K | 0.0% | $21.75 * | $16.91 | +48.9% | COM | 901476101 |
| LCUT | LIFETIME BRANDS INC | 47,925 | $594K | 0.0% | $12.39 * | $13.39 | -3.5% | COM | 53222Q103 |
| WLFC | WILLIS LEASE FINANCE CORP | 17,269 | $593K | 0.0% | $34.34 * | $25.41 | +8.8% | COM | 970646105 |
| — | HALLMARK FINL SVCS INC EC | 66,304 | $592K | 0.0% | $8.93 | $10.92 | — | COM NEW | 40624Q203 |
| — | TRECORA RES | 43,415 | $591K | 0.0% | $13.61 | $13.44 | — | COM | 894648104 |
| — | INDEPENDENCE CONTRACT DRIL I | 156,271 | $590K | 0.0% | $3.78 | $4.28 | — | COM | 453415309 |
| WLDN | WILLDAN GROUP INC | 20,798 | $590K | 0.0% | $28.37 * | $21.58 | +8.4% | COM | 96924N100 |
| — | GUARANTY BANCSHARES INC TEX | 17,715 | $590K | 0.0% | $33.31 | $32.91 | — | COM | 400764106 |
| — | MIRAGEN THERAPEUTICS INC | 84,080 | $589K | 0.0% | $7.01 | $8.33 | — | COM | 60463E103 |
| — | EATON VANCE CALIF MUN BD FD | 55,113 | $589K | 0.0% | $10.69 | $11.76 | — | COM | 27828C106 |
| IBDS | ISHARES TR | 24,423 | $588K | 0.0% | $24.08 | $24.08 | — | IBONDS ETF | 46435UAA9 |
| — | INTERNAP CORP | 53,134 | $585K | 0.0% | $11.01 | $15.71 | — | COM PAR | 45885A409 |
| AGYS | AGILYSYS INC | 48,987 | $584K | 0.0% | $11.92 | $10.99 | +8.6% | COM | 00847J105 |
| — | JUNIPER PHARMACEUTICALS INC | 57,574 | $584K | 0.0% | $10.14 | $9.61 | — | COM | 48203L107 |
| — | CLEARSIDE BIOMEDICAL INC | 54,298 | $582K | 0.0% | $10.72 | $8.78 | — | COM | 185063104 |
| SMBC | SOUTHERN MO BANCORP INC | 15,899 | $582K | 0.0% | $36.61 * | $28.03 | +14.2% | COM | 843380106 |
| — | CONCORDIA INTERNATIONAL CORP | 1,196,005 | $581K | 0.0% | $0.49 | $1.80 | — | COM | 20653P102 |
| USL | UNITED STS 12 MONTH OIL FD L | 25,652 | $581K | 0.0% | $22.65 | $21.15 | — | UNIT BEN INT | 91288V103 |
| — | TOCAGEN INC | 48,940 | $580K | 0.0% | $11.85 | $11.09 | — | COM | 888846102 |
| CIVB | CIVISTA BANCSHARES INC | 25,368 | $580K | 0.0% | $22.86 * | $13.68 | +31.4% | COM NO PAR | 178867107 |
| WEYS | WEYCO GROUP INC | 17,257 | $580K | 0.0% | $33.61 * | $27.98 | +12.9% | COM | 962149100 |
| — | CYMABAY THERAPEUTICS INC | 44,548 | $579K | 0.0% | $13.00 | $6.72 | — | COM | 23257D103 |
| — | PREMIER FINL BANCORP INC | 31,097 | $579K | 0.0% | $18.62 | $19.90 | — | COM | 74050M105 |
| — | JMP GROUP LLC | 114,249 | $578K | 0.0% | $5.06 | $6.29 | — | COM | 46629U107 |
| — | PETIQ INC | 21,731 | $578K | 0.0% | $26.60 | $26.99 | — | COM CL A | 71639T106 |
| ROYTL | PACIFIC COAST OIL TR | 273,241 | $576K | 0.0% | $2.11 | $2.53 | — | UNIT BEN INT | 694103102 |
| SLVP | ISHARES INC | 56,018 | $573K | 0.0% | $10.23 | $11.20 | — | GLB SILV MIN ETF | 464286327 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 279,121 | $573K | 0.0% | $2.05 * | $4.53 | -42.7% | COM | 69404D108 |
| — | POWERSHS DB MULTI SECT COMM | 37,502 | $573K | 0.0% | $15.28 | $14.11 | — | DB ENERGY FUND | 73936B101 |
| — | WMIH CORP | 402,610 | $572K | 0.0% | $1.42 | $1.24 | — | COM | 92936P100 |
| — | ABERDEEN CHILE FD INC | 63,256 | $572K | 0.0% | $9.04 | $8.63 | — | COM | 00301W105 |
| — | SWITCH INC | 35,889 | $571K | 0.0% | $15.91 | $17.28 | — | CL A | 87105L104 |
| — | POWERSHS DB MULTI SECT COMM | 13,606 | $571K | 0.0% | $41.97 | $41.90 | — | DB GOLD FUND | 73936B606 |
| — | HORNBECK OFFSHORE SVCS INC N | 195,543 | $569K | 0.0% | $2.91 | $3.33 | — | COM | 440543106 |
| — | CLOUD PEAK ENERGY INC | 194,938 | $568K | 0.0% | $2.91 | $4.66 | — | COM | 18911Q102 |
| — | ABSOLUTE SHS TR | 23,295 | $568K | 0.0% | $24.38 | $24.66 | — | WBI TCT HG INC | 00400R882 |
| FREL | FIDELITY | 24,764 | $567K | 0.0% | $22.90 | $24.10 | — | MSCI RL EST ETF | 316092857 |
| — | EQUITY COMWLTH | 21,863 | $567K | 0.0% | $25.93 | $25.03 | — | CUM PFD S D 6.5% | 294628201 |
| — | APTOSE BIOSCIENCES INC | 179,271 | $566K | 0.0% | $3.16 | $2.74 | — | COM NEW | 03835T200 |
| — | MEET GROUP INC | 270,683 | $566K | 0.0% | $2.09 | $3.74 | — | COM | 58513U101 |
| — | VANECK VECTORS ETF TR | 27,168 | $564K | 0.0% | $20.76 | $24.28 | — | HIGH INCOME MLP | 92189F288 |
| — | SUMMIT FINANCIAL GROUP INC | 22,462 | $562K | 0.0% | $25.02 | $25.95 | — | COM | 86606G101 |
| MBIN | MERCHANTS BANCORP IND | 26,091 | $561K | 0.0% | $21.50 * | $11.33 | +13.5% | COM | 58844R108 |
| HAP | VANECK VECTORS ETF TR | 15,407 | $559K | 0.0% | $36.28 | $31.72 | — | NAT RES ETF | 92189F841 |
| — | AVEO PHARMACEUTICALS INC | 192,487 | $558K | 0.0% | $2.90 | $2.91 | — | COM | 053588109 |
| SRNE | SORRENTO THERAPEUTICS INC | 108,023 | $556K | 0.0% | $5.15 * | $6.77 | +5.0% | COM NEW | 83587F202 |
| TSBK | TIMBERLAND BANCORP INC | 18,276 | $556K | 0.0% | $30.42 * | $17.59 | +24.7% | COM | 887098101 |
| FMAT | FIDELITY | 16,805 | $554K | 0.0% | $32.97 | $29.99 | — | MSCI MATLS INDEX | 316092881 |
| PRNT | ARK ETF TR | 22,892 | $554K | 0.0% | $24.20 | $25.14 | — | 3D PRINTING ETF | 00214Q500 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 28,500 | $552K | 0.0% | $19.37 | $19.17 | — | COM | 45781W109 |
| — | ZYNERBA PHARMACEUTICALS INC | 63,345 | $551K | 0.0% | $8.70 | $12.35 | — | COM | 98986X109 |
| KINS | KINGSTONE COS INC | 32,823 | $551K | 0.0% | $16.79 | $9.15 | +86.9% | COM | 496719105 |
| — | PLAYAGS INC | 23,653 | $550K | 0.0% | $23.25 | $23.25 | — | COM | 72814N104 |
| — | NTT DOCOMO INC | 21,479 | $549K | 0.0% | $25.56 | $23.30 | — | SPONS ADR | 62942M201 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 40,795 | $548K | 0.0% | $13.43 | $16.25 | — | COM | 722011103 |
| — | ISHARES TR | 21,190 | $547K | 0.0% | $25.81 | $39.63 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| EEFT | EURONET WORLDWIDE INC | 6,910 | $546K | 0.0% | $79.02 * | $85.19 | +3.3% | COM | 298736109 |
| — | HANCOCK JOHN INVS TR | 32,686 | $544K | 0.0% | $16.64 | $18.31 | — | COM | 410142103 |
| DLTH | DULUTH HLDGS INC | 29,028 | $544K | 0.0% | $18.74 * | $24.36 | -26.5% | COM CL B | 26443V101 |
| CRK | COMSTOCK RES INC | 74,369 | $543K | 0.0% | $7.30 * | $7.52 | +1.8% | COM | 205768302 |
| SSL | SASOL LTD | 15,882 | $541K | 0.0% | $34.06 | $29.73 | — | SPONSORED ADR | 803866300 |
| — | MENLO THERAPEUTICS INC | 14,361 | $540K | 0.0% | $37.60 | $37.60 | — | COM | 586858102 |
| OXSQ | OXFORD SQUARE CAP CORP | 88,058 | $539K | 0.0% | $6.12 * | $5.83 | 0.0% | COM | 69181V107 |
| PLPC | PREFORMED LINE PRODS CO | 8,268 | $538K | 0.0% | $65.07 * | $65.26 | +8.0% | COM | 740444104 |
| — | POWERSHS DB US DOLLAR INDEX | 23,458 | $536K | 0.0% | $22.85 | $22.71 | — | DOLL INDX BEAR | 73936D206 |
| — | CORIUM INTL INC | 46,660 | $536K | 0.0% | $11.49 | $8.68 | — | COM | 21887L107 |
| — | AMBER RD INC | 60,157 | $535K | 0.0% | $8.89 | $8.77 | — | COM | 02318Y108 |
| SLP | SIMULATIONS PLUS INC | 36,256 | $535K | 0.0% | $14.76 * | $12.12 | +26.1% | COM | 829214105 |
| OFLX | OMEGA FLEX INC | 8,217 | $535K | 0.0% | $65.11 * | $55.84 | +11.8% | COM | 682095104 |
| RDOG | ALPS ETF TR | 12,490 | $531K | 0.0% | $42.51 | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| EHTH | EHEALTH INC | 37,027 | $530K | 0.0% | $14.31 * | $16.18 | +1.8% | COM | 28238P109 |
| — | BEAR ST FINL INC | 51,503 | $528K | 0.0% | $10.25 | $10.14 | — | COM | 073844102 |
| — | MELINTA THERAPEUTICS INC | 71,340 | $527K | 0.0% | $7.39 | $12.43 | — | COM | 58549G100 |
| — | INDEXIQ ETF TR | 23,975 | $526K | 0.0% | $21.94 | $20.90 | — | HDGD FTSE JAPN | 45409B537 |
| — | HEMISPHERE MEDIA GROUP INC | 46,807 | $526K | 0.0% | $11.24 | $11.85 | — | CL A | 42365Q103 |
| FTSD | FRANKLIN ETF TR | 5,530 | $526K | 0.0% | $95.12 | $96.19 | — | LIBERTY SHRT ETF | 353506108 |
| — | CONSOL COAL RES LP | 37,527 | $523K | 0.0% | $13.94 | $15.68 | — | COM UNIT | 20855T100 |
| — | DIREXION SHS ETF TR | 43,296 | $522K | 0.0% | $12.06 | $13.21 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | ANTHEM INC | 9,729 | $522K | 0.0% | $53.65 | $49.98 | — | UNIT 05/01/20188 | 036752202 |
| — | EVANS BANCORP INC | 11,520 | $522K | 0.0% | $45.31 | $35.93 | — | COM NEW | 29911Q208 |
| — | PUTNAM MASTER INTER INCOME T | 110,814 | $521K | 0.0% | $4.70 | $4.77 | — | SH BEN INT | 746909100 |
| — | 22ND CENTY GROUP INC | 221,773 | $521K | 0.0% | $2.35 | $2.57 | — | COM | 90137F103 |
| GIGM | GIGAMEDIA LTD | 182,857 | $518K | 0.0% | $2.83 * | $2.92 | +6.7% | SHS NEW | Y2711Y112 |
| FNDX | SCHWAB STRATEGIC TR | 14,237 | $518K | 0.0% | $36.38 | $33.91 | — | SCHWAB FDT US LG | 808524771 |
| FBND | FIDELITY | 10,525 | $517K | 0.0% | $49.12 | $50.29 | — | TOTAL BD ETF | 316188309 |
| USDP | USD PARTNERS LP | 50,007 | $517K | 0.0% | $10.34 | $11.26 | — | COM UT REP LTD | 903318103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 39,765 | $516K | 0.0% | $12.98 | $13.66 | — | SH BEN INT | 67063V104 |
| — | ACORDA THERAPEUTICS INC | 566,000 | $516K | 0.0% | $0.91 | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GLOBAL X FDS | 21,718 | $516K | 0.0% | $23.76 | $22.77 | — | GBL X MSCI NIGER | 37954Y665 |
| FSTA | FIDELITY | 16,231 | $515K | 0.0% | $31.73 | $32.40 | — | CONSMR STAPLES | 316092303 |
| — | NEOS THERAPEUTICS INC | 61,847 | $513K | 0.0% | $8.29 | $8.51 | — | COM | 64052L106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 38,937 | $513K | 0.0% | $13.18 | $14.10 | — | COM | 09254T100 |
| — | SIGMA DESIGNS INC | 82,741 | $513K | 0.0% | $6.20 | $6.54 | — | COM | 826565103 |
| — | DBX ETF TR | 19,127 | $513K | 0.0% | $26.82 | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| WIX | WIX COM LTD | 6,433 | $512K | 0.0% | $79.59 * | $65.07 | +7.8% | SHS | M98068105 |
| — | MBT FINL CORP | 47,438 | $510K | 0.0% | $10.75 | $10.85 | — | COM | 578877102 |
| CARV | CARVER BANCORP INC | 180,573 | $509K | 0.0% | $2.82 * | $4.95 | -41.9% | COM NEW | 146875604 |
| — | HARBORONE BANCORP INC | 28,709 | $507K | 0.0% | $17.66 | $19.07 | — | COM | 41165F101 |
| — | KALA PHARMACEUTICALS INC | 32,041 | $507K | 0.0% | $15.82 | $18.56 | — | COM | 483119103 |
| — | STERLING BANCORP INC | 37,543 | $507K | 0.0% | $13.50 | $13.50 | — | COM | 85917W102 |
| CDNA | CAREDX INC | 63,246 | $505K | 0.0% | $7.98 * | $6.20 | -0.6% | COM | 14167L103 |
| UNB | UNION BANKSHARES INC | 9,890 | $502K | 0.0% | $50.76 * | $42.19 | +23.6% | COM | 905400107 |
| — | CYBEROPTICS CORP | 27,853 | $502K | 0.0% | $18.02 | $16.00 | — | COM | 232517102 |
| — | AIRMEDIA GROUP INC | 573,539 | $501K | 0.0% | $0.87 | $4.17 | — | SPONSORED ADR | 009411109 |
| — | POWERSHARES ETF TR II | 20,540 | $501K | 0.0% | $24.39 | $22.92 | — | ASIA PAC BD PR | 73937B753 |
| — | AMERICAN RLTY CAP PPTYS INC | 500,000 | $500K | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,587 | $497K | 0.0% | $26.74 | $26.71 | — | COM | 45781V101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 117,315 | $496K | 0.0% | $4.23 * | $3.88 | -10.6% | COM | P73398102 |
| NWPX | NORTHWEST PIPE CO | 28,679 | $496K | 0.0% | $17.29 * | $16.72 | +15.2% | COM | 667746101 |
| — | SYROS PHARMACEUTICALS INC | 37,919 | $492K | 0.0% | $12.98 | $14.05 | — | COM | 87184Q107 |
| — | GLOBAL X FDS | 18,718 | $491K | 0.0% | $26.23 | $25.27 | — | GBL X JPM EFF | 37950E143 |
| FLTB | FIDELITY | 9,913 | $491K | 0.0% | $49.53 | $50.41 | — | LTD TRM BD ETF | 316188200 |
| RCKY | ROCKY BRANDS INC | 22,845 | $490K | 0.0% | $21.45 * | $15.03 | +27.0% | COM | 774515100 |
| TPHS | TRINITY PL HLDGS INC | 75,323 | $490K | 0.0% | $6.51 | $7.75 | -14.8% | COM | 89656D101 |
| — | MORGAN STANLEY EMER MKTS DEB | 51,990 | $488K | 0.0% | $9.39 | $9.80 | — | COM | 61744H105 |
| — | REIS INC | 22,736 | $488K | 0.0% | $21.46 | $20.40 | — | COM | 75936P105 |
| FNKO | FUNKO INC | 59,340 | $487K | 0.0% | $8.21 * | $7.55 | -1.1% | COM CL A | 361008105 |
| RLGT | RADIANT LOGISTICS INC | 125,784 | $487K | 0.0% | $3.87 * | $4.33 | -1.6% | COM | 75025X100 |
| KOPN | KOPIN CORP | 155,829 | $486K | 0.0% | $3.12 * | $3.22 | +4.7% | COM | 500600101 |
| — | NEUBERGER BERMAN CA INT MUN | 37,748 | $486K | 0.0% | $12.87 | $14.96 | — | COM | 64123C101 |
| — | PHI INC | 47,355 | $485K | 0.0% | $10.24 | $16.23 | — | COM NON VTG | 69336T205 |
| BCBP | BCB BANCORP INC | 30,993 | $485K | 0.0% | $15.65 * | $8.21 | +25.3% | COM | 055298103 |
| NAGE | CHROMADEX CORP | 115,424 | $484K | 0.0% | $4.19 * | $5.22 | +0.4% | COM NEW | 171077407 |
| — | POWERSHARES ETF TRUST | 15,006 | $484K | 0.0% | $32.25 | $32.72 | — | DYN FD & BEV | 73935X849 |
| — | HAWAIIAN TELCOM HOLDCO INC | 18,110 | $483K | 0.0% | $26.67 | $24.71 | — | COM | 420031106 |
| PEBK | PEOPLES BANCORP N C INC | 15,652 | $481K | 0.0% | $30.73 | $29.40 | +2.5% | COM | 710577107 |
| — | BARCLAYS BK PLC | 65,554 | $479K | 0.0% | $7.31 | $6.06 | — | IPSP CROIL ETN | 06738C786 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 37,598 | $475K | 0.0% | $12.63 | $13.51 | — | COM | 24610V103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 290,552 | $474K | 0.0% | $1.63 | $2.31 | — | COM UNIT LTDPT | 84130C100 |
| — | BANK COMM HLDGS | 40,632 | $474K | 0.0% | $11.67 | $10.73 | — | COM | 06424J103 |
| — | NUVEEN MUN INCOME FD INC | 40,603 | $473K | 0.0% | $11.65 | $11.48 | — | COM | 67062J102 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,556 | $472K | 0.0% | $24.14 * | $17.00 | +12.6% | COM | 687380105 |
| ISTR | INVESTAR HLDG CORP | 18,236 | $472K | 0.0% | $25.88 * | $21.77 | +13.8% | COM | 46134L105 |
| — | THE CENTRAL AND EASTERN EU I | 18,392 | $471K | 0.0% | $25.61 | $27.54 | — | COM | 153436100 |
| — | ALTA MESA RES INC | 58,851 | $471K | 0.0% | $8.00 | $8.00 | — | CL A | 02133L109 |
| — | J ALEXANDERS HLDGS INC | 41,110 | $471K | 0.0% | $11.46 | $11.19 | — | COM | 46609J106 |
| — | ATHERSYS INC | 256,505 | $470K | 0.0% | $1.83 | $1.72 | — | COM | 04744L106 |
| — | ROSETTA STONE INC | 35,770 | $470K | 0.0% | $13.14 | $11.55 | — | COM | 777780107 |
| PLBC | PLUMAS BANCORP | 18,875 | $470K | 0.0% | $24.90 * | $16.75 | +44.3% | COM | 729273102 |
| ACNB | ACNB CORP | 16,031 | $469K | 0.0% | $29.26 * | $21.64 | +4.1% | COM | 000868109 |
| ACTG | ACACIA RESH CORP | 133,223 | $467K | 0.0% | $3.51 * | $6.05 | -39.5% | ACACIA TCH COM | 003881307 |
| CRWS | CROWN CRAFTS INC | 79,118 | $467K | 0.0% | $5.90 * | $3.68 | +0.5% | COM | 228309100 |
| — | ECLIPSE RES CORP | 323,057 | $466K | 0.0% | $1.44 | $2.16 | — | COM | 27890G100 |
| — | COGINT INC | 186,005 | $465K | 0.0% | $2.50 | $2.87 | — | COM | 19241Q101 |
| — | AMIRA NATURE FOODS LTD | 111,350 | $464K | 0.0% | $4.17 | $7.29 | — | SHS | G0335L102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 15,141 | $463K | 0.0% | $30.58 | $28.78 | — | CHINA ALPHADEX | 33737J141 |
| — | BARCLAYS BK PLC | 2,865 | $463K | 0.0% | $161.61 | $141.55 | — | BARC YLD ETN LKD | 06742C152 |
| UEC | URANIUM ENERGY CORP | 353,591 | $463K | 0.0% | $1.31 * | $1.44 | +3.2% | COM | 916896103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 16,766 | $463K | 0.0% | $27.62 | $24.38 | — | COM REP LLC IN | 16411W108 |
| — | OTONOMY INC | 109,912 | $462K | 0.0% | $4.20 | $7.04 | — | COM | 68906L105 |
| — | PRUDENTIAL BANCORP INC NEW | 25,414 | $461K | 0.0% | $18.14 | $16.32 | — | COM | 74431A101 |
| RBB | RBB BANCORP | 17,496 | $461K | 0.0% | $26.35 | $24.46 | +8.4% | COM | 74930B105 |
| — | DOMINION ENERGY INC | 10,003 | $461K | 0.0% | $46.09 | $49.00 | — | UNIT 08/15/2019 | 25746U836 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,824 | $460K | 0.0% | $17.81 * | $17.17 | +13.0% | COM | 218683100 |
| FNWB | FIRST NORTHWEST BANCORP | 27,180 | $460K | 0.0% | $16.92 * | $13.47 | +10.0% | COM | 335834107 |
| MVBF | MVB FINANCIAL CORP | 23,236 | $459K | 0.0% | $19.75 * | $16.17 | +2.8% | COM | 553810102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 520,000 | $459K | 0.0% | $0.88 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SCM | STELLUS CAP INVT CORP | 39,811 | $459K | 0.0% | $11.53 * | $12.69 | -5.0% | COM | 858568108 |
| PLSE | PULSE BIOSCIENCES INC | 33,719 | $457K | 0.0% | $13.55 * | $21.78 | -12.8% | COM | 74587B101 |
| — | INSYS THERAPEUTICS INC NEW | 75,406 | $455K | 0.0% | $6.03 | $20.65 | — | COM NEW | 45824V209 |
| — | INTELSAT S A | 121,094 | $455K | 0.0% | $3.76 | $4.51 | — | COM | L5140P101 |
| — | CROWN CASTLE INTL CORP NEW | 408 | $455K | 0.0% | $1115.20 | $1059.47 | — | 6.875% CON PFD A | 22822V309 |
| — | ITERIS INC | 91,516 | $454K | 0.0% | $4.96 | $6.44 | — | COM | 46564T107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 44,179 | $454K | 0.0% | $10.28 * | $9.84 | -2.3% | COM | 535219109 |
| — | MIRATI THERAPEUTICS INC | 14,797 | $454K | 0.0% | $30.68 | $12.14 | — | COM | 60468T105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 17,993 | $453K | 0.0% | $25.18 * | $17.57 | +10.2% | COM | 319390100 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,502 | $453K | 0.0% | $22.10 * | $15.10 | +30.1% | COM | 03753U106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,301 | $452K | 0.0% | $21.22 * | $25.91 | -21.4% | COM CL A | 40701T104 |
| — | AMERICAN RENAL ASSOCIATES HO | 23,864 | $450K | 0.0% | $18.86 | $19.37 | — | COM | 029227105 |
| — | WIDEOPENWEST INC | 62,887 | $450K | 0.0% | $7.16 | $15.52 | — | COM | 96758W101 |
| — | ASHFORD HOSPITALITY PRIME IN | 23,106 | $448K | 0.0% | $19.39 | $19.97 | — | PFD CV SER B | 044102507 |
| LX | LEXINFINTECH HLDGS LTD | 30,867 | $448K | 0.0% | $14.51 | $14.51 | — | ADR | 528877103 |
| OOMA | OOMA INC | 41,103 | $448K | 0.0% | $10.90 | $9.42 | +17.6% | COM | 683416101 |
| — | DELAWARE INV CO MUN INC FD I | 31,059 | $447K | 0.0% | $14.39 | $13.90 | — | COM | 246101109 |
| — | PROSHARES TR | 10,853 | $444K | 0.0% | $40.91 | $46.66 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ECHO GLOBAL LOGISTICS INC | 432,000 | $443K | 0.0% | $1.03 | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BLACKROCK FLA MUN 2020 TERM | 31,045 | $442K | 0.0% | $14.24 | $15.36 | — | COM SHS | 09250M109 |
| CAAP | CORPORACION AMER ARPTS S A | 35,768 | $441K | 0.0% | $12.33 * | $14.93 | 0.0% | COM | L1995B107 |
| — | MFS MUN INCOME TR | 67,580 | $441K | 0.0% | $6.53 | $6.90 | — | SH BEN INT | 552738106 |
| WTV | WISDOMTREE TR | 5,458 | $441K | 0.0% | $80.80 | $64.27 | — | US QLT SHRHD YLD | 97717W547 |
| — | DREYFUS MUN INCOME INC | 54,474 | $440K | 0.0% | $8.08 | $8.85 | — | COM | 26201R102 |
| MCB | METROPOLITAN BK HLDG CORP | 10,448 | $440K | 0.0% | $42.11 * | $43.38 | +2.3% | COM | 591774104 |
| — | MALVERN BANCORP INC | 16,865 | $439K | 0.0% | $26.03 | $21.92 | — | COM | 561409103 |
| — | POWERSHARES ETF TRUST | 20,718 | $439K | 0.0% | $21.19 | $22.88 | — | DYN EN EX PROD | 73935X658 |
| PKBK | PARKE BANCORP INC | 21,145 | $439K | 0.0% | $20.76 * | $10.38 | +36.8% | COM | 700885106 |
| KRNT | KORNIT DIGITAL LTD | 33,847 | $437K | 0.0% | $12.91 * | $16.79 | -15.7% | SHS | M6372Q113 |
| — | CREDIT SUISSE HIGH YLD BND F | 164,073 | $436K | 0.0% | $2.66 | $2.88 | — | SH BEN INT | 22544F103 |
| EML | EASTERN CO | 15,284 | $435K | 0.0% | $28.46 * | $18.61 | +24.5% | COM | 276317104 |
| FCOM | FIDELITY | 15,240 | $434K | 0.0% | $28.48 | $31.18 | — | TELECOMM SVCS | 316092873 |
| — | FNB BANCORP CALIF | 11,790 | $434K | 0.0% | $36.81 | $32.37 | — | COM | 302515101 |
| — | CALITHERA BIOSCIENCES INC | 68,845 | $434K | 0.0% | $6.30 | $11.16 | — | COM | 13089P101 |
| — | TELIGENT INC NEW | 128,611 | $433K | 0.0% | $3.37 | $5.91 | — | COM | 87960W104 |
| — | GSV CAP CORP | 57,380 | $432K | 0.0% | $7.53 | $6.60 | — | COM | 36191J101 |
| — | CEMEX SAB DE CV | 420,000 | $432K | 0.0% | $1.03 | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | EATON VANCE NJ MUNI INCOME T | 38,552 | $431K | 0.0% | $11.18 | $12.45 | — | SH BEN INT | 27826V106 |
| ESRT | EMPIRE ST RLTY TR INC | 25,605 | $429K | 0.0% | $16.75 | $18.18 | — | CL A | 292104106 |
| JJCTF | BARCLAYS BK PLC | 12,604 | $429K | 0.0% | $34.04 | $29.75 | — | ETN DJUBS COPR37 | 06739F101 |
| NINEQ | NINE ENERGY SVC INC | 17,629 | $429K | 0.0% | $24.33 * | $25.63 | 0.0% | COM | 65441V101 |
| — | HILL INTERNATIONAL INC | 75,003 | $428K | 0.0% | $5.71 | $4.89 | — | COM | 431466101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 121,029 | $427K | 0.0% | $3.53 * | $3.46 | -5.7% | COM | 45769N105 |
| — | UNIVAR INC | 15,401 | $427K | 0.0% | $27.73 | $28.62 | — | COM | 91336L107 |
| — | OWENS RLTY MTG INC | 29,182 | $425K | 0.0% | $14.56 | $17.33 | — | COM | 690828108 |
| BJK | VANECK VECTORS ETF TR | 9,199 | $424K | 0.0% | $46.09 | $36.41 | — | GAMING ETF | 92189F882 |
| — | SILVERBOW RES INC | 14,577 | $424K | 0.0% | $29.09 | $28.69 | — | COM | 82836G102 |
| NWFL | NORWOOD FINANCIAL CORP | 14,047 | $423K | 0.0% | $30.11 * | $28.36 | +8.6% | COM | 669549107 |
| — | PENNS WOODS BANCORP INC | 9,951 | $422K | 0.0% | $42.41 | $48.40 | — | COM | 708430103 |
| UBCP | UNITED BANCORP INC OHIO | 32,584 | $422K | 0.0% | $12.95 | $12.07 | +5.3% | COM | 909911109 |
| LPG | DORIAN LPG LTD | 56,361 | $421K | 0.0% | $7.47 * | $13.90 | -44.6% | SHS USD | Y2106R110 |
| — | QUORUM HEALTH CORP | 51,330 | $421K | 0.0% | $8.20 | $8.33 | — | COM | 74909E106 |
| — | MORGAN STANLEY | 9,874 | $420K | 0.0% | $42.54 | $42.01 | — | RUPEE/USD ETN | 61747W265 |
| — | RYDEX ETF TRUST | 11,790 | $418K | 0.0% | $35.45 | $30.57 | — | GUG EMK CTR ETF | 78355W536 |
| TIPT | TIPTREE INC | 65,260 | $415K | 0.0% | $6.36 * | $6.32 | -4.1% | CL A | 88822Q103 |
| — | EATON VANCE NY MUNI INCOME T | 34,165 | $414K | 0.0% | $12.12 | $13.12 | — | SH BEN INT | 27826W104 |
| EMCB | WISDOMTREE TR | 5,822 | $413K | 0.0% | $70.94 | $73.22 | — | WSDM EMKTBD FD | 97717X784 |
| TSQ | TOWNSQUARE MEDIA INC | 51,901 | $412K | 0.0% | $7.94 * | $10.21 | -28.0% | CL A | 892231101 |
| CFFI | C & F FINL CORP | 7,826 | $412K | 0.0% | $52.65 * | $39.57 | +5.0% | COM | 12466Q104 |
| — | HOWARD BANCORP INC | 20,846 | $412K | 0.0% | $19.76 | $19.31 | — | COM | 442496105 |
| ASPN | ASPEN AEROGELS INC | 96,237 | $411K | 0.0% | $4.27 * | $6.59 | -28.3% | COM | 04523Y105 |
| — | PNC FINL SVCS GROUP INC | 4,887 | $411K | 0.0% | $84.10 | $76.99 | — | *W EXP 12/31/201 | 693475121 |
| — | ATLAS FINANCIAL HOLDINGS INC | 39,587 | $410K | 0.0% | $10.36 | $17.07 | — | SHS NEW | G06207115 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,361 | $410K | 0.0% | $76.48 | $75.17 | — | US REAL EST FD | 73935B508 |
| AFK | VANECK VECTORS ETF TR | 15,944 | $409K | 0.0% | $25.65 | $20.24 | — | AFRICA INDEX ETF | 92189F866 |
| — | POWERSHARES DB G10 CURCY HAR | 17,283 | $408K | 0.0% | $23.61 | $24.82 | — | COM UT BEN INT | 73935Y102 |
| — | SPECIAL OPPORTUNITIES FD INC | 27,589 | $407K | 0.0% | $14.75 | $16.01 | — | COM | 84741T104 |
| — | AGROFRESH SOLUTIONS | 55,291 | $407K | 0.0% | $7.36 | $5.31 | — | COM | 00856G109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 7,146 | $406K | 0.0% | $56.82 | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| — | ALCENTRA CAP CORP | 58,199 | $405K | 0.0% | $6.96 | $7.53 | — | COM | 01374T102 |
| LQDT | LIQUIDITY SERVICES INC | 62,134 | $404K | 0.0% | $6.50 * | $10.97 | -42.5% | COM | 53635B107 |
| — | POWERSHARES ETF TR II | 11,947 | $404K | 0.0% | $33.82 | $33.20 | — | EX RTE SEN LOW | 73937B563 |
| — | PRANA BIOTECHNOLOGY LTD | 189,962 | $404K | 0.0% | $2.13 | $3.41 | — | SPON ADR NEW | 739727204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,492 | $404K | 0.0% | $11.71 * | $4.51 | +3.9% | COM | 630402105 |
| — | RIGNET INC | 29,583 | $403K | 0.0% | $13.62 | $19.40 | — | COM | 766582100 |
| — | DNB FINL CORP | 11,264 | $402K | 0.0% | $35.69 | $33.96 | — | COM | 233237106 |
| KVHI | KVH INDS INC | 38,750 | $401K | 0.0% | $10.35 * | $10.23 | +4.6% | COM | 482738101 |
| HDSN | HUDSON TECHNOLOGIES INC | 81,101 | $401K | 0.0% | $4.94 * | $8.27 | -28.8% | COM | 444144109 |
| ASYS | AMTECH SYS INC | 54,652 | $400K | 0.0% | $7.32 * | $10.20 | -11.7% | COM PAR $0.01N | 032332504 |
| — | DBX ETF TR | 12,700 | $400K | 0.0% | $31.50 | $22.92 | — | XTRACK MSCI SOUT | 233051812 |
| — | CASI PHARMACEUTICALS INC | 95,512 | $398K | 0.0% | $4.17 | $3.71 | — | COM | 14757U109 |
| — | COMMUNITY BANKERS TR CORP | 44,267 | $398K | 0.0% | $8.99 | $8.07 | — | COM | 203612106 |
| — | PROSHARES TR II | 19,850 | $396K | 0.0% | $19.95 | $36.51 | — | ULSHT BLOOMB OIL | 74347W668 |
| NZAC | SPDR INDEX SHS FDS | 4,433 | $395K | 0.0% | $89.10 | $86.83 | — | LOW CARBON ETF | 78463X194 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 9,980 | $395K | 0.0% | $39.58 | $41.25 | — | UNIT KING ALPH | 33737J224 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 80,785 | $395K | 0.0% | $4.89 | $4.90 | — | CL A | 18451C109 |
| — | NUVEEN PFD & INCOME 2022 TER | 16,126 | $395K | 0.0% | $24.49 | $25.00 | — | COM | 67075T105 |
| — | CHINA DISTANCE ED HLDGS LTD | 48,296 | $395K | 0.0% | $8.18 | $13.72 | — | SPONS ADR | 16944W104 |
| — | MIDSOUTH BANCORP INC | 31,126 | $394K | 0.0% | $12.66 | $13.66 | — | COM | 598039105 |
| BRT | BRT APARTMENTS CORP | 33,554 | $394K | 0.0% | $11.74 | $11.75 | — | COM | 055645303 |
| — | MFS GOVT MKTS INCOME TR | 84,425 | $391K | 0.0% | $4.63 | $5.39 | — | SH BEN INT | 552939100 |
| BKSC | BANK SOUTH CAROLINA CORP | 19,444 | $390K | 0.0% | $20.06 * | $11.00 | +13.0% | COM | 065066102 |
| ARDX | ARDELYX INC | 76,691 | $388K | 0.0% | $5.06 * | $10.38 | -39.9% | COM | 039697107 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $388K | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | MERSANA THERAPEUTICS INC | 24,548 | $387K | 0.0% | $15.77 | $16.67 | — | COM | 59045L106 |
| — | ESSA BANCORP INC | 26,244 | $385K | 0.0% | $14.67 | $15.33 | — | COM | 29667D104 |
| FSBW | FS BANCORP INC | 7,157 | $383K | 0.0% | $53.51 * | $19.23 | +19.3% | COM | 30263Y104 |
| — | ILLUMINA INC | 313,000 | $382K | 0.0% | $1.22 | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| IDT | IDT CORP | 60,581 | $380K | 0.0% | $6.27 * | $11.60 | -21.3% | CL B NEW | 448947507 |
| — | EXFO INC | 90,600 | $380K | 0.0% | $4.19 | $4.83 | — | SUB VTG SHS | 302046107 |
| — | TETRAPHASE PHARMACEUTICALS I | 122,843 | $377K | 0.0% | $3.07 | $7.31 | — | COM | 88165N105 |
| — | FIRST TR EXCHANGE TRADED FD | 20,664 | $377K | 0.0% | $18.24 | $18.50 | — | INCOME INDEX FD | 33738R209 |
| — | ENTEGRA FINL CORP | 12,990 | $377K | 0.0% | $29.02 | $25.95 | — | COM | 29363J108 |
| — | MINERVA NEUROSCIENCES INC | 60,176 | $376K | 0.0% | $6.25 | $8.35 | — | COM | 603380106 |
| SPTI | SPDR SERIES TRUST | 6,395 | $376K | 0.0% | $58.80 | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| — | CAPSTAR FINL HLDGS INC | 19,894 | $375K | 0.0% | $18.85 | $20.42 | — | COM | 14070T102 |
| MRCC | MONROE CAP CORP | 30,341 | $373K | 0.0% | $12.29 * | $4.46 | +15.6% | COM | 610335101 |
| — | EATON VANCE MICH MUN BD FD | 28,666 | $373K | 0.0% | $13.01 | $13.09 | — | COM | 27828M104 |
| — | LILIS ENERGY INC | 93,647 | $372K | 0.0% | $3.97 | $4.87 | — | COM NEW | 532403201 |
| — | ALLIANCE ONE INTL INC | 14,270 | $372K | 0.0% | $26.07 | $21.97 | — | COM NEW | 018772301 |
| — | TELENAV INC | 68,615 | $371K | 0.0% | $5.41 | $6.48 | — | COM | 879455103 |
| — | LEAF GROUP LTD | 52,684 | $371K | 0.0% | $7.04 | $6.81 | — | COM | 52177G102 |
| — | CORNERSTONE STRATEGIC VALUE | 24,222 | $370K | 0.0% | $15.28 | $15.60 | — | COM | 21924B302 |
| — | VOXX INTL CORP | 74,702 | $370K | 0.0% | $4.95 | $6.55 | — | CL A | 91829F104 |
| SJB | PROSHARES TR | 15,788 | $369K | 0.0% | $23.37 | $26.38 | — | SHRT HGH YIELD | 74347R131 |
| — | FORTERRA INC | 44,278 | $369K | 0.0% | $8.33 | $11.74 | — | COM | 34960W106 |
| STRS | STRATUS PPTYS INC | 12,209 | $369K | 0.0% | $30.22 | $25.45 | +19.3% | COM NEW | 863167201 |
| — | INVESCO HIGH INCOME TR II | 26,496 | $368K | 0.0% | $13.89 | $14.30 | — | COM | 46131F101 |
| RVNU | DBX ETF TR | 13,914 | $367K | 0.0% | $26.38 | $25.51 | — | XTRACK MUN INFRA | 233051705 |
| — | PACIFIC ETHANOL INC | 122,139 | $367K | 0.0% | $3.00 | $6.18 | — | COM PAR $.001 | 69423U305 |
| — | LUTHER BURBANK CORP | 30,567 | $367K | 0.0% | $12.01 | $12.04 | — | COM | 550550107 |
| UNTY | UNITY BANCORP INC | 16,637 | $366K | 0.0% | $22.00 * | $15.74 | +17.3% | COM | 913290102 |
| — | PCM INC | 44,132 | $366K | 0.0% | $8.29 | $24.36 | — | COM | 69323K100 |
| — | CONTANGO OIL & GAS COMPANY | 102,887 | $366K | 0.0% | $3.56 | $7.37 | — | COM NEW | 21075N204 |
| — | ENERGY XXI GULF COAST INC | 95,331 | $366K | 0.0% | $3.84 | $13.80 | — | COM | 29276K101 |
| — | GLOBAL X FDS | 27,900 | $365K | 0.0% | $13.08 | $16.45 | — | MSCI PAKISTAN | 37950E689 |
| CRD/B | CRAWFORD & CO | 43,970 | $361K | 0.0% | $8.21 * | $7.91 | -7.0% | CL B | 224633107 |
| — | RELIANT BANCORP INC | 15,854 | $361K | 0.0% | $22.77 | $22.77 | — | COM | 75956B101 |
| — | NORTHERN OIL & GAS INC NEV | 181,739 | $360K | 0.0% | $1.98 | $2.52 | — | COM | 665531109 |
| — | EXONE CO | 49,194 | $358K | 0.0% | $7.28 | $12.35 | — | COM | 302104104 |
| — | VBI VACCINES INC | 101,958 | $357K | 0.0% | $3.50 | $4.69 | — | COM NEW | 91822J103 |
| — | AQUANTIA CORP | 22,763 | $357K | 0.0% | $15.68 | $11.32 | — | COM | 03842Q108 |
| — | HAILIANG ED GROUP INC | 4,736 | $356K | 0.0% | $75.17 | $75.17 | — | SPONSORED ADR | 40522L108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 107,340 | $355K | 0.0% | $3.31 | $4.94 | — | SHS | G9108L108 |
| DSGR | LAWSON PRODS INC | 13,978 | $353K | 0.0% | $25.25 * | $10.92 | +12.2% | COM | 520776105 |
| — | SPRING BK PHARMACEUTICALS IN | 22,966 | $353K | 0.0% | $15.37 | $13.83 | — | COM | 849431101 |
| OVBC | OHIO VY BANC CORP | 8,416 | $352K | 0.0% | $41.83 * | $34.73 | +17.4% | COM | 677719106 |
| — | BLUEGREEN VACATIONS CORP | 16,621 | $352K | 0.0% | $21.18 | $20.95 | — | COM | 09629F108 |
| CRD/A | CRAWFORD & CO | 43,892 | $352K | 0.0% | $8.02 * | $5.75 | +16.0% | CL A | 224633206 |
| — | SECUREWORKS CORP | 43,487 | $351K | 0.0% | $8.07 | $9.58 | — | CL A | 81374A105 |
| — | NEW YORK MTG TR INC | 14,809 | $350K | 0.0% | $23.63 | $22.26 | — | PFD-C CONV | 649604808 |
| ASTH | APOLLO MEDICAL HLDGS INC | 21,865 | $349K | 0.0% | $15.96 * | $18.12 | +14.3% | COM NEW | 03763A207 |
| — | KADMON HLDGS INC | 82,134 | $349K | 0.0% | $4.25 | $3.72 | — | COM | 48283N106 |
| — | MORGAN STANLEY INDIA INVS FD | 11,443 | $348K | 0.0% | $30.41 | $27.82 | — | COM | 61745C105 |
| LINUF | LINIU TECHNOLOGY GROUP | 240,088 | $348K | 0.0% | $1.45 * | $1.74 | +0.3% | SHS | G54971208 |
| — | U S GEOTHERMAL INC | 64,832 | $348K | 0.0% | $5.37 | $5.27 | — | COM NEW | 90338S201 |
| — | DIREXION SHS ETF TR | 25,516 | $346K | 0.0% | $13.56 | $18.55 | — | DAILY JR BULL 3X | 25460E851 |
| GAIA | GAIA INC NEW | 22,293 | $346K | 0.0% | $15.52 * | $10.91 | +20.5% | CL A | 36269P104 |
| — | NCS MULTISTAGE HLDGS INC | 23,010 | $345K | 0.0% | $14.99 | $21.29 | — | COM | 628877102 |
| — | TESLA INC | 346,000 | $344K | 0.0% | $0.99 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ZNOG | ZION OIL & GAS INC | 72,263 | $344K | 0.0% | $4.76 * | $3.16 | +9.8% | COM | 989696109 |
| — | COMMUNITY FINL CORP MD | 9,237 | $344K | 0.0% | $37.24 | $37.32 | — | COM | 20368X101 |
| III | INFORMATION SERVICES GROUP I | 82,340 | $344K | 0.0% | $4.18 * | $3.37 | +6.1% | COM | 45675Y104 |
| — | EUROPEAN EQUITY FUND | 35,423 | $343K | 0.0% | $9.68 | $9.18 | — | COM | 298768102 |
| HBIO | HARVARD BIOSCIENCE INC | 68,733 | $343K | 0.0% | $4.99 * | $3.71 | +20.7% | COM | 416906105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,272 | $343K | 0.0% | $18.77 * | $16.31 | 0.0% | COM | 77313F106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 47,112 | $343K | 0.0% | $7.28 | $6.80 | — | SPON ADR PFD B | 15234Q108 |
| — | RED LION HOTELS CORP | 35,066 | $342K | 0.0% | $9.75 | $8.94 | — | COM | 756764106 |
| — | DUFF & PHELPS UTIL CORP BD T | 39,855 | $342K | 0.0% | $8.58 | $10.63 | — | COM | 26432K108 |
| — | PENGROWTH ENERGY CORP | 535,287 | $342K | 0.0% | $0.64 | $2.00 | — | COM | 70706P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 83,799 | $341K | 0.0% | $4.07 * | $6.68 | -25.6% | COM | 84920Y106 |
| — | FIRST TRUST SPECIALTY FINANC | 56,493 | $340K | 0.0% | $6.02 | $6.48 | — | COM BEN INTR | 33733G109 |
| — | COLUMBIA ETF TR II | 21,227 | $340K | 0.0% | $16.02 | $13.27 | — | EM QUALITY ETF | 19762B301 |
| MBCN | MIDDLEFIELD BANC CORP | 6,913 | $339K | 0.0% | $49.04 * | $18.51 | +4.9% | COM NEW | 596304204 |
| — | MORGAN STANLEY TRUSTS | 17,971 | $338K | 0.0% | $18.81 | $17.41 | — | INCOME SECS INC | 61745P874 |
| — | PIXELWORKS INC | 87,142 | $337K | 0.0% | $3.87 | $4.66 | — | COM NEW | 72581M305 |
| — | ENVIROSTAR INC | 8,548 | $336K | 0.0% | $39.31 | $16.88 | — | COM | 29414M100 |
| — | TINTRI INC | 195,215 | $335K | 0.0% | $1.72 | $2.21 | — | COM | 88770Q105 |
| — | PSIVIDA CORP | 274,333 | $335K | 0.0% | $1.22 | $3.89 | — | COM | 74440J101 |
| RTH | VANECK VECTORS ETF TR | 3,595 | $335K | 0.0% | $93.18 | $83.55 | — | RETAIL ETF | 92189F684 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,780 | $334K | 0.0% | $19.90 * | $26.40 | +0.6% | COM | 76243J105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11,329 | $334K | 0.0% | $29.48 | $29.41 | — | SPONSORED ADR | 44842L103 |
| — | GENERAL MTRS CO | 17,876 | $334K | 0.0% | $18.68 | $16.59 | — | *W EXP 07/10/201 | 37045V126 |
| — | APARTMENT INVT & MGMT CO | 12,899 | $332K | 0.0% | $25.74 | $26.08 | — | PFD CL A 6.875% | 03748R762 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,709 | $330K | 0.0% | $13.92 | $15.25 | — | COM | 09253P109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,671 | $330K | 0.0% | $19.79 | $20.85 | — | COM | 338479108 |
| — | LANDMARK INFRASTRUCTURE LP | 19,750 | $329K | 0.0% | $16.66 | $15.88 | — | COM UNIT LTD | 51508J108 |
| EPHE | ISHARES TR | 9,398 | $328K | 0.0% | $34.90 | $38.72 | — | MSCI PHILIPS ETF | 46429B408 |
| LXU | LSB INDS INC | 53,524 | $328K | 0.0% | $6.13 | $9.84 | -38.8% | COM | 502160104 |
| — | JUMEI INTL HLDG LTD | 113,055 | $328K | 0.0% | $2.90 | $5.85 | — | SPONSORED ADR | 48138L107 |
| — | HYDROGENICS CORP NEW | 40,035 | $328K | 0.0% | $8.19 | $9.31 | — | COM NEW | 448883207 |
| CUE | CUE BIOPHARMA INC | 23,307 | $327K | 0.0% | $14.03 * | $15.19 | 0.0% | COM | 22978P106 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,264 | $327K | 0.0% | $21.42 | $22.67 | — | COM | 40168G108 |
| — | EPR PPTYS | 13,500 | $327K | 0.0% | $24.22 | $24.22 | — | PFD C CNV 5.75% | 26884U208 |
| SVRA | SAVARA INC | 35,423 | $326K | 0.0% | $9.20 * | $11.47 | +2.6% | COM | 805111101 |
| — | PACIFIC MERCANTILE BANCORP | 34,019 | $325K | 0.0% | $9.55 | $8.17 | — | COM | 694552100 |
| XPHTX | PIONEER HIGH INCOME TR | 34,445 | $323K | 0.0% | $9.38 | $13.76 | — | COM | 72369H106 |
| — | MFS CALIF MUN FD | 30,829 | $322K | 0.0% | $10.44 | $12.07 | — | COM | 59318C106 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,602 | $322K | 0.0% | $37.43 * | $30.23 | +6.8% | CL A | 045528106 |
| — | CBTX INC | 10,963 | $322K | 0.0% | $29.37 | $29.63 | — | COM | 12481V104 |
| — | POWERSHARES ETF TRUST | 16,873 | $320K | 0.0% | $18.97 | $15.35 | — | ZACKS MC PRTFL | 73935X740 |
| — | TESSCO TECHNOLOGIES INC | 13,814 | $320K | 0.0% | $23.16 | $19.05 | — | COM | 872386107 |
| — | NEW GERMANY FD INC | 16,372 | $320K | 0.0% | $19.55 | $16.52 | — | COM | 644465106 |
| — | ODONATE THERAPEUTICS INC | 15,099 | $320K | 0.0% | $21.19 | $22.08 | — | COM | 676079106 |
| — | NOODLES & CO | 42,332 | $320K | 0.0% | $7.56 | $7.37 | — | COM CL A | 65540B105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 24,086 | $319K | 0.0% | $13.24 | $13.05 | — | SH BEN INT | 09258E109 |
| — | VANECK VECTORS ETF TR | 7,537 | $319K | 0.0% | $42.32 | $28.52 | — | RUSSIA SMALL CAP | 92189F734 |
| ESCA | ESCALADE INC | 23,274 | $319K | 0.0% | $13.71 * | $9.27 | +0.7% | COM | 296056104 |
| — | SWISS HELVETIA FD INC | 26,057 | $319K | 0.0% | $12.24 | $12.56 | — | COM | 870875101 |
| WLYB | WILEY JOHN & SONS INC | 5,000 | $318K | 0.0% | $63.60 | $52.05 | +24.3% | CL B | 968223305 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,628 | $317K | 0.0% | $29.83 | $29.64 | — | STH KOREA ALPH | 33737J166 |
| — | COMSTOCK RES INC | 339,281 | $316K | 0.0% | $0.93 | $0.92 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,150 | $316K | 0.0% | $9.83 | $9.60 | — | COM | 28249U105 |
| — | EATON VANCE MA MUNI INCOME T | 25,322 | $315K | 0.0% | $12.44 | $13.35 | — | SH BEN INT | 27826E104 |
| — | BIODELIVERY SCIENCES INTL IN | 140,035 | $315K | 0.0% | $2.25 | $3.58 | — | COM | 09060J106 |
| SND | SMART SAND INC | 54,044 | $315K | 0.0% | $5.83 * | $11.68 | -29.4% | COM | 83191H107 |
| — | SELECTA BIOSCIENCES INC | 30,819 | $314K | 0.0% | $10.19 | $15.41 | — | COM | 816212104 |
| — | PROSHARES TR | 25,766 | $314K | 0.0% | $12.19 | $18.19 | — | ULTSHRT QQQ | 74348A426 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 20,723 | $313K | 0.0% | $15.10 | $16.73 | — | COM | 723653101 |
| UBFO | UNITED SECURITY BANCSHARES C | 29,156 | $313K | 0.0% | $10.74 * | $5.96 | +16.6% | COM | 911460103 |
| TPB | TURNING PT BRANDS INC | 16,007 | $312K | 0.0% | $19.49 * | $17.31 | +22.0% | COM | 90041L105 |
| VCTR | VICTORY CAP HLDGS INC | 25,354 | $312K | 0.0% | $12.31 * | $10.62 | 0.0% | COM CL A | 92645B103 |
| — | MIX TELEMATICS LTD | 19,999 | $311K | 0.0% | $15.55 | $14.41 | — | SPONSORED ADR | 60688N102 |
| — | BG STAFFING INC | 16,341 | $310K | 0.0% | $18.97 | $16.45 | — | COM | 05544A109 |
| — | ABERDEEN ISRAEL FUND INC | 15,873 | $310K | 0.0% | $19.53 | $16.00 | — | COM | 00301L109 |
| — | NUVEEN PA MUN VALUE FD | 21,368 | $309K | 0.0% | $14.46 | $15.24 | — | COM | 67074K105 |
| — | GTX INC DEL | 17,400 | $309K | 0.0% | $17.76 | $17.69 | — | COM NEW | 40052B207 |
| — | UBS AG LONDON BRH | 20,365 | $307K | 0.0% | $15.07 | $19.70 | — | ETRAC ALER MLP | 90267B682 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,309 | $307K | 0.0% | $20.05 | $22.49 | — | COM | 24344T101 |
| — | MERRIMACK PHARMACEUTICALS IN | 38,218 | $307K | 0.0% | $8.03 | $13.05 | — | COM NEW | 590328209 |
| — | DELAWARE INVTS DIV & INCOME | 28,928 | $305K | 0.0% | $10.54 | $10.00 | — | COM | 245915103 |
| CLPR | CLIPPER RLTY INC | 36,018 | $305K | 0.0% | $8.47 | $11.08 | — | COM | 18885T306 |
| — | OPTINOSE INC | 15,210 | $305K | 0.0% | $20.05 | $19.23 | — | COM | 68404V100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 35,363 | $303K | 0.0% | $8.57 | $8.74 | — | COM | 003013109 |
| — | REALNETWORKS INC | 98,476 | $302K | 0.0% | $3.07 | $3.67 | — | COM NEW | 75605L708 |
| — | ORGANOVO HLDGS INC | 293,683 | $302K | 0.0% | $1.03 | $4.74 | — | COM | 68620A104 |
| VUZI | VUZIX CORP | 54,374 | $300K | 0.0% | $5.52 * | $7.72 | +5.7% | COM NEW | 92921W300 |
| — | CORINDUS VASCULAR ROBOTICS I | 217,533 | $298K | 0.0% | $1.37 | $1.04 | — | COM | 218730109 |
| — | VENATOR MATLS PLC | 16,407 | $297K | 0.0% | $18.10 | $22.12 | — | SHS | G9329Z100 |
| DLAPQ | DELTA APPAREL INC | 16,444 | $296K | 0.0% | $18.00 * | $20.11 | -3.9% | COM | 247368103 |
| — | TELARIA INC | 78,686 | $296K | 0.0% | $3.76 | $4.05 | — | COM | 879181105 |
| TRAK | PARK CITY GROUP INC | 33,816 | $296K | 0.0% | $8.75 * | $12.38 | -20.2% | COM NEW | 700215304 |
| — | CINCINNATI BELL INC NEW | 6,028 | $296K | 0.0% | $49.10 | $48.15 | — | PFD CV DEP1/20 | 171871403 |
| — | RESONANT INC | 92,223 | $295K | 0.0% | $3.20 | $3.54 | — | COM | 76118L102 |
| ESBA | EMPIRE ST RLTY OP L P | 17,548 | $295K | 0.0% | $16.81 | $17.00 | — | UNIT LTD PRTNSP | 292102100 |
| — | PIMCO NEW YORK MUN FD II | 27,418 | $295K | 0.0% | $10.76 | $11.81 | — | COM | 72200Y102 |
| — | ADVAXIS INC | 174,249 | $294K | 0.0% | $1.69 | $7.34 | — | COM NEW | 007624208 |
| — | POWERSHARES ETF TRUST II | 10,926 | $293K | 0.0% | $26.82 | $28.84 | — | GLOBL AGRI ETF | 73936Q702 |
| — | STARTEK INC | 29,937 | $293K | 0.0% | $9.79 | $10.39 | — | COM | 85569C107 |
| — | POWERSHARES ETF TR II | 11,750 | $293K | 0.0% | $24.94 | $25.52 | — | FND INV GR CP | 73937B761 |
| — | COUNTY BANCORP INC | 9,989 | $292K | 0.0% | $29.23 | $27.07 | — | COM | 221907108 |
| — | EATON VANCE OH MUNI INCOME T | 23,438 | $292K | 0.0% | $12.46 | $12.82 | — | SH BEN INT | 27826G109 |
| — | BLACKROCK NY MUN INCOME TR I | 22,293 | $292K | 0.0% | $13.10 | $14.60 | — | COM | 09249R102 |
| — | VITAL THERAPIES INC | 42,773 | $291K | 0.0% | $6.80 | $6.25 | — | COM | 92847R104 |
| — | VITAMIN SHOPPE INC | 67,143 | $291K | 0.0% | $4.33 | $9.38 | — | COM | 92849E101 |
| GWRS | GLOBAL WTR RES INC | 32,489 | $291K | 0.0% | $8.96 * | $7.25 | +1.0% | COM | 379463102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,133 | $291K | 0.0% | $40.80 | $39.72 | — | AUTO INDEX FD | 33734X309 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 33,368 | $290K | 0.0% | $8.69 | $9.29 | — | COM NEW | 641876800 |
| — | CURO GROUP HLDGS CORP | 16,794 | $289K | 0.0% | $17.21 | $17.21 | — | COM | 23131L107 |
| — | CLEMENTIA PHARMACEUTICALS IN | 19,114 | $289K | 0.0% | $15.12 | $16.87 | — | COM | 185575107 |
| — | SCPHARMACEUTICALS INC | 23,260 | $288K | 0.0% | $12.38 | $12.31 | — | COM | 810648105 |
| SGA | SAGA COMMUNICATIONS INC | 7,723 | $288K | 0.0% | $37.29 * | $44.54 | -11.1% | CL A NEW | 786598300 |
| — | INDEXIQ ETF TR | 8,644 | $287K | 0.0% | $33.20 | $32.97 | — | GLB AGRI SM CP | 45409B834 |
| IRMD | IRADIMED CORP | 19,969 | $287K | 0.0% | $14.37 * | $11.29 | +15.3% | COM | 46266A109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 78,970 | $286K | 0.0% | $3.62 | $3.38 | — | COM | 40434H104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,098 | $286K | 0.0% | $10.96 | $14.17 | — | COM SHS BEN INT | 288578107 |
| RIOT | RIOT BLOCKCHAIN INC | 42,965 | $285K | 0.0% | $6.63 * | $14.03 | -0.7% | COM | 767292105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 20,861 | $284K | 0.0% | $13.61 | $14.55 | — | COM | 670706100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,691 | $284K | 0.0% | $15.19 | $13.95 | +9.1% | CL A | 828359109 |
| — | MY SIZE INC | 202,206 | $283K | 0.0% | $1.40 | $1.36 | — | COM | 62844N109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 138,979 | $282K | 0.0% | $2.03 * | $2.58 | -5.5% | COM | 185064102 |
| — | ALBIREO PHARMA INC | 8,656 | $282K | 0.0% | $32.58 | $25.45 | — | COM | 01345P106 |
| — | NEW HOME CO INC | 25,489 | $282K | 0.0% | $11.06 | $11.93 | — | COM | 645370107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,348 | $281K | 0.0% | $11.54 * | $12.25 | -22.8% | COM | 221015100 |
| — | KAZIA THERAPEUTICS LTD | 50,001 | $281K | 0.0% | $5.62 | $3.37 | — | SPONSORED ADR | 48669G105 |
| — | LATAM AIRLS GROUP S A | 18,179 | $280K | 0.0% | $15.40 | $12.19 | — | SPONSORED ADR | 51817R106 |
| — | BELLATRIX EXPLORATION LTD | 259,683 | $280K | 0.0% | $1.08 | $1.86 | — | COM NEW | 078314507 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,503 | $279K | 0.0% | $37.19 | $35.03 | — | INTL IPO ETF | 33734X853 |
| — | POWERSHARES ETF TRUST | 32,588 | $279K | 0.0% | $8.56 | $10.06 | — | DYN OIL SVCS | 73935X625 |
| — | ADAMS RES & ENERGY INC | 6,412 | $279K | 0.0% | $43.51 | $41.64 | — | COM NEW | 006351308 |
| — | BANCORP NEW JERSEY INC NEW | 16,750 | $279K | 0.0% | $16.66 | $13.86 | — | COM | 059915108 |
| BOC | BOSTON OMAHA CORP | 12,741 | $278K | 0.0% | $21.82 * | $20.08 | +14.6% | COM | 101044105 |
| GCBC | GREENE COUNTY BANCORP INC | 7,556 | $277K | 0.0% | $36.66 * | $11.21 | +42.1% | COM | 394357107 |
| — | MORGAN STANLEY ASIA PAC FD I | 15,121 | $276K | 0.0% | $18.25 | $16.18 | — | COM | 61744U106 |
| — | KEMPHARM INC | 34,950 | $276K | 0.0% | $7.90 | $6.56 | — | COM | 488445107 |
| SPFF | GLOBAL X FDS | 23,075 | $275K | 0.0% | $11.92 | $13.81 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MERUS N V | 14,817 | $275K | 0.0% | $18.56 | $18.72 | — | COM | N5749R100 |
| — | GASTAR EXPL INC NEW | 401,937 | $274K | 0.0% | $0.68 | $1.56 | — | COM | 36729W202 |
| — | CALYXT INC | 20,839 | $274K | 0.0% | $13.15 | $22.03 | — | COM | 13173L107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 96,623 | $274K | 0.0% | $2.84 | $3.41 | — | CL A NEW | 69036R863 |
| — | BARCLAYS BK PLC | 1,661 | $273K | 0.0% | $164.36 | $151.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | WEB COM GROUP INC | 278,000 | $273K | 0.0% | $0.98 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CTI BIOPHARMA CORP | 69,974 | $273K | 0.0% | $3.90 | $3.96 | — | COM NEW | 12648L601 |
| — | GLOBAL MED REIT INC | 38,945 | $271K | 0.0% | $6.96 | $8.63 | — | COM NEW | 37954A204 |
| — | CHINA CUST RELATIONS CNTR IN | 17,795 | $270K | 0.0% | $15.17 | $15.43 | — | COM | G2118P102 |
| — | SHILOH INDS INC | 30,998 | $270K | 0.0% | $8.71 | $10.54 | — | COM | 824543102 |
| — | GARRISON CAP INC | 33,306 | $270K | 0.0% | $8.11 | $10.68 | — | COM | 366554103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 109,875 | $269K | 0.0% | $2.45 * | $3.38 | -21.8% | COM NEW | 62426E402 |
| — | SOURCE CAP INC | 6,738 | $269K | 0.0% | $39.92 | $54.45 | — | COM | 836144105 |
| DHX | DHI GROUP INC | 168,582 | $269K | 0.0% | $1.60 * | $5.10 | -65.3% | COM | 23331S100 |
| — | ARQULE INC | 93,124 | $269K | 0.0% | $2.89 | $2.29 | — | COM | 04269E107 |
| — | PREMIER INC | 8,526 | $267K | 0.0% | $31.32 | $31.11 | — | CL A | 74051N102 |
| — | HUTTIG BLDG PRODS INC | 51,088 | $267K | 0.0% | $5.23 | $7.13 | — | COM | 448451104 |
| — | CELLULAR BIOMEDICINE GROUP I | 15,238 | $267K | 0.0% | $17.52 | $17.15 | — | COM NEW | 15117P102 |
| AP | AMPCO-PITTSBURGH CORP | 29,881 | $266K | 0.0% | $8.90 * | $14.24 | -15.7% | COM | 032037103 |
| PAVE | GLOBAL X FDS | 16,524 | $265K | 0.0% | $16.04 | $16.07 | — | US INFR DEV ETF | 37954Y673 |
| EMIF | ISHARES TR | 8,152 | $263K | 0.0% | $32.26 | $29.86 | — | EMGR MKT INF ETF | 464288216 |
| — | BLACKROCK STRATEGIC MUN TR | 20,646 | $261K | 0.0% | $12.64 | $13.88 | — | COM | 09248T109 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $261K | 0.0% | $11.99 | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | TDH HLDGS INC | 62,073 | $261K | 0.0% | $4.20 | $4.35 | — | SHS | G87084102 |
| — | BRF SA | 37,693 | $261K | 0.0% | $6.92 | $13.94 | — | SPONSORED ADR | 10552T107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 94,113 | $260K | 0.0% | $2.76 * | $4.03 | -29.8% | COM NEW | 032797300 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 23,614 | $259K | 0.0% | $10.97 | $11.70 | -6.8% | COM | 639027101 |
| DAIO | DATA I O CORP | 34,794 | $259K | 0.0% | $7.44 * | $9.36 | +6.2% | COM | 237690102 |
| — | DIREXION SHS ETF TR | 14,847 | $258K | 0.0% | $17.38 | $23.08 | — | DLY NATRL GAS 3X | 25490K349 |
| — | NAVIOS MARITIME HOLDINGS INC | 286,332 | $257K | 0.0% | $0.90 | $1.89 | — | COM | Y62196103 |
| — | PROVIDENT BANCORP INC | 9,623 | $256K | 0.0% | $26.60 | $22.39 | — | COM | 74383X109 |
| PROV | PROVIDENT FINL HLDGS INC | 14,016 | $254K | 0.0% | $18.12 | $17.82 | +3.2% | COM | 743868101 |
| RING | ISHARES INC | 14,387 | $254K | 0.0% | $17.65 | $17.65 | — | MSCI GBL GOLD MN | 46434G855 |
| DRD | DRDGOLD LIMITED | 93,358 | $254K | 0.0% | $2.72 | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| — | VIVEVE MED INC | 69,446 | $254K | 0.0% | $3.66 | $5.53 | — | COM NEW | 92852W204 |
| — | ALEXCO RESOURCE CORP | 187,510 | $253K | 0.0% | $1.35 | $1.44 | — | COM | 01535P106 |
| — | EATON VANCE MASS MUN BD FD | 20,063 | $253K | 0.0% | $12.61 | $13.44 | — | COM | 27828K108 |
| — | PCM FUND INC | 22,288 | $252K | 0.0% | $11.31 | $10.31 | — | COM | 69323T101 |
| NANR | SPDR INDEX SHS FDS | 7,510 | $252K | 0.0% | $33.56 | $35.43 | — | S&P NORTH AMER | 78463X152 |
| — | ENDURO RTY TR | 70,861 | $251K | 0.0% | $3.54 | $5.64 | — | TR UNIT | 29269K100 |
| — | CM FIN INC | 30,607 | $251K | 0.0% | $8.20 | $9.06 | — | COM | 12574Q103 |
| — | CHINA SOUTHN AIRLS LTD | 4,777 | $251K | 0.0% | $52.54 | $49.89 | — | SPON ADR CL H | 169409109 |
| VNRX | VOLITIONRX LTD | 104,200 | $250K | 0.0% | $2.40 * | $3.44 | -14.9% | COM | 928661107 |
| — | ELEVATE CREDIT INC | 35,213 | $249K | 0.0% | $7.07 | $7.70 | — | COM | 28621V101 |
| — | FREDS INC | 83,394 | $249K | 0.0% | $2.99 | $14.78 | — | CL A | 356108100 |
| TFLO | ISHARES TR | 4,952 | $249K | 0.0% | $50.28 | $50.22 | — | TRS FLT RT BD | 46434V860 |
| — | WESTERN ASSET INVESTMENT GRA | 17,941 | $249K | 0.0% | $13.88 | $13.88 | — | COM | 95766T100 |
| — | KEY ENERGY SVCS INC DEL | 21,242 | $249K | 0.0% | $11.72 | $20.51 | — | COM | 49309J103 |
| — | AVIANCA HLDGS SA | 29,290 | $248K | 0.0% | $8.47 | $8.56 | — | SPON ADR REP PFD | 05367G100 |
| — | DIREXION SHS ETF TR | 8,412 | $248K | 0.0% | $29.48 | $36.74 | — | DLY S&P500 BR 3X | 25460E885 |
| — | OLD POINT FINL CORP | 9,372 | $248K | 0.0% | $26.46 | $28.05 | — | COM | 680194107 |
| — | PROSHARES TR | 6,707 | $247K | 0.0% | $36.83 | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| CMCL | CALEDONIA MNG CORP PLC | 35,480 | $246K | 0.0% | $6.93 * | $4.88 | +14.7% | SHS NEW | G1757E113 |
| KMDA | KAMADA LTD | 53,933 | $245K | 0.0% | $4.54 * | $4.86 | +4.1% | SHS | M6240T109 |
| TIPX | SPDR SER TR | 12,749 | $245K | 0.0% | $19.22 | $19.36 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | CREDIT SUISSE NASSAU BRH | 1,047 | $244K | 0.0% | $233.05 | $176.59 | — | LG CP GRTH ENH | 22542D423 |
| ENPH | ENPHASE ENERGY INC | 53,477 | $244K | 0.0% | $4.56 * | $2.94 | +3.4% | COM | 29355A107 |
| — | CURIS INC | 373,539 | $244K | 0.0% | $0.65 | $1.76 | — | COM | 231269101 |
| FNDF | SCHWAB STRATEGIC TR | 8,103 | $243K | 0.0% | $29.99 | $29.53 | — | SCHWB FDT INT LG | 808524755 |
| — | CBS CORP NEW | 4,721 | $243K | 0.0% | $51.47 | $58.85 | — | CL A | 124857103 |
| — | LIBBEY INC | 49,740 | $243K | 0.0% | $4.89 | $17.15 | — | COM | 529898108 |
| — | AURIS MED HLDG AG | 151,922 | $243K | 0.0% | $1.60 | $1.60 | — | COM | H0381L104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,177 | $242K | 0.0% | $8.59 * | $17.59 | +7.1% | COM | 74366E102 |
| — | VEECO INSTRS INC DEL | 267,000 | $242K | 0.0% | $0.91 | $0.89 | — | NOTE 2.700% 1/1 | 922417AD2 |
| FGBI | FIRST GTY BANCSHARES INC | 9,280 | $241K | 0.0% | $25.97 * | $14.87 | +11.5% | COM | 32043P106 |
| — | IMMUNE DESIGN CORP | 72,270 | $239K | 0.0% | $3.31 | $8.98 | — | COM | 45252L103 |
| — | CASTLE BRANDS INC | 193,714 | $239K | 0.0% | $1.23 | $1.38 | — | COM | 148435100 |
| — | WABASH NATL CORP | 133,000 | $238K | 0.0% | $1.79 | $1.90 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ZAFGEN INC | 32,079 | $238K | 0.0% | $7.42 | $7.13 | — | COM | 98885E103 |
| — | SEADRILL LIMITED | 1,221,187 | $237K | 0.0% | $0.19 | $28.03 | — | SHS | G7945E105 |
| — | ARSANIS INC | 10,361 | $237K | 0.0% | $22.87 | $22.87 | — | COM | 042873109 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,597 | $236K | 0.0% | $27.45 | $27.45 | — | COM | 913837100 |
| GIFI | GULF ISLAND FABRICATION INC | 33,064 | $235K | 0.0% | $7.11 * | $13.50 | -17.7% | COM | 402307102 |
| PST | PROSHARES TR | 10,412 | $235K | 0.0% | $22.57 | $22.64 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TOWN SPORTS INTL HLDGS INC | 30,830 | $234K | 0.0% | $7.59 | $4.54 | — | COM | 89214A102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,765 | $234K | 0.0% | $40.59 * | $27.01 | +27.6% | COM NEW | 893617209 |
| — | GLOBAL X FDS | 9,494 | $233K | 0.0% | $24.54 | $21.62 | — | GLB X NXT EMRG | 37950E218 |
| — | REVOLUTION LIGHTING TECHNOLO | 68,006 | $233K | 0.0% | $3.43 | $3.68 | — | COM NEW | 76155G206 |
| — | ALZA CORP | 132,000 | $232K | 0.0% | $1.76 | $1.62 | — | SDCV 7/2 | 02261WAB5 |
| BIB | PROSHARES TR | 4,215 | $232K | 0.0% | $55.04 | $51.34 | — | PSHS ULT NASB | 74347R214 |
| GSIT | GSI TECHNOLOGY | 31,109 | $231K | 0.0% | $7.43 * | $7.55 | +6.7% | COM | 36241U106 |
| UUUU | ENERGY FUELS INC | 133,223 | $231K | 0.0% | $1.73 * | $1.73 | -4.9% | COM NEW | 292671708 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,052 | $230K | 0.0% | $10.43 * | $3.96 | +10.1% | COM | 44045A102 |
| — | KCAP FINL INC | 72,770 | $230K | 0.0% | $3.16 | $5.17 | — | COM | 48668E101 |
| — | WISDOMTREE TR | 4,088 | $229K | 0.0% | $56.02 | $55.06 | — | AUSTRALIA DIV FD | 97717W810 |
| HAUZ | DBX ETF TR | 7,837 | $228K | 0.0% | $29.09 | $27.19 | — | XTRACK MSCI ASIA | 233051846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,256 | $228K | 0.0% | $43.38 | $30.27 | — | GUG RAYM JAMES S | 18383M613 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,910 | $226K | 0.0% | $14.20 | $10.46 | +33.3% | SHS | Y2685T131 |
| — | CHESAPEAKE ENERGY CORP | 261,000 | $225K | 0.0% | $0.86 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| PNRG | PRIMEENERGY CORP | 4,501 | $225K | 0.0% | $49.99 * | $49.50 | +3.7% | COM | 74158E104 |
| — | DATAWATCH CORP | 25,967 | $225K | 0.0% | $8.66 | $9.38 | — | COM NEW | 237917208 |
| XBIT | XBIOTECH INC | 41,938 | $224K | 0.0% | $5.34 * | $7.65 | -48.1% | COM | 98400H102 |
| — | DANAOS CORPORATION | 179,251 | $224K | 0.0% | $1.25 | $3.53 | — | SHS | Y1968P105 |
| QTRX | QUANTERIX CORP | 13,133 | $224K | 0.0% | $17.06 * | $19.52 | +2.7% | COM | 74766Q101 |
| — | ASIA PAC FD INC | 15,080 | $223K | 0.0% | $14.79 | $10.66 | — | COM | 044901106 |
| CVR | CHICAGO RIVET & MACH CO | 7,247 | $222K | 0.0% | $30.63 * | $22.75 | +12.0% | COM | 168088102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,032 | $222K | 0.0% | $5.84 * | $7.25 | -13.8% | COM | 00973N102 |
| MVIS | MICROVISION INC DEL | 195,142 | $221K | 0.0% | $1.13 * | $2.04 | -38.4% | COM NEW | 594960304 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,603 | $220K | 0.0% | $33.32 | $28.51 | — | MEGA CAP ALPHA | 33737M508 |
| ORMP | ORAMED PHARM INC | 33,887 | $220K | 0.0% | $6.49 * | $8.57 | -16.0% | COM NEW | 68403P203 |
| — | FTD COS INC | 60,071 | $219K | 0.0% | $3.65 | $10.84 | — | COM | 30281V108 |
| — | ABSOLUTE SHS TR | 9,980 | $219K | 0.0% | $21.94 | $21.93 | — | WBI TACTICAL SMY | 00400R304 |
| — | INNOVATE BIOPHARMACEUTICLS I | 7,946 | $218K | 0.0% | $27.44 | $27.44 | — | COM PAR | 45782F105 |
| — | NABRIVA THERAPEUTICS PLC | 43,461 | $218K | 0.0% | $5.02 | $6.02 | — | SHS | G63637105 |
| — | PUTMAN HIGH INCOME SEC FUND | 24,007 | $217K | 0.0% | $9.04 | $7.71 | — | SHS BEN INT | 746779107 |
| — | CIDARA THERAPEUTICS INC | 54,107 | $216K | 0.0% | $3.99 | $5.26 | — | COM | 171757107 |
| — | MFS HIGH YIELD MUN TR | 48,681 | $216K | 0.0% | $4.44 | $4.44 | — | SH BEN INT | 59318E102 |
| — | ARCTURUS THERAPEUTICS LTD | 38,862 | $214K | 0.0% | $5.51 | $7.64 | — | SHS | M1492T105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 24,355 | $213K | 0.0% | $8.75 | $9.76 | — | COM | 72201E105 |
| — | KOREA FD | 5,216 | $213K | 0.0% | $40.84 | $35.97 | — | COM NEW | 500634209 |
| — | CHIPMOS TECHNOLOGIES INC | 13,438 | $213K | 0.0% | $15.85 | $17.40 | — | SPONSORED ADR | 16965P103 |
| IRIX | IRIDEX CORP | 37,249 | $213K | 0.0% | $5.72 * | $10.26 | -32.5% | COM | 462684101 |
| — | EATON VANCE N J MUN BD FD | 18,194 | $213K | 0.0% | $11.71 | $12.59 | — | COM | 27828R103 |
| — | CONVERGEONE HLDGS INC | 22,961 | $212K | 0.0% | $9.23 | $9.23 | — | COM CL A | 212481105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,597 | $211K | 0.0% | $7.13 * | $7.51 | -27.0% | COM | 63888U108 |
| — | CELYAD SA | 6,135 | $211K | 0.0% | $34.39 | $49.92 | — | ADR | 151205200 |
| GALT | GALECTIN THERAPEUTICS INC | 44,260 | $210K | 0.0% | $4.74 | $3.65 | +27.8% | COM NEW | 363225202 |
| — | ENCORE CAP GROUP INC | 208,000 | $210K | 0.0% | $1.01 | $0.98 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | COLUMBIA ETF TR II | 10,629 | $210K | 0.0% | $19.76 | $17.53 | — | INDIA SML CP ETF | 19762B889 |
| RFL | RAFAEL HLDGS INC | 43,137 | $209K | 0.0% | $4.85 * | $4.73 | 0.0% | COM CL B | 75062E106 |
| EUO | PROSHARES TR II | 10,244 | $209K | 0.0% | $20.40 | $23.93 | — | ULTRASHRT EURO | 74347W882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,707 | $209K | 0.0% | $31.16 | $25.22 | — | GUGG CHN SML CAP | 18383Q853 |
| — | RLJ LODGING TR | 8,260 | $209K | 0.0% | $25.30 | $26.71 | — | CUM CONV PFD A | 74965L200 |
| GQRE | FLEXSHARES TR | 3,447 | $208K | 0.0% | $60.34 | $57.80 | — | GLB QLT R/E IDX | 33939L787 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 29,195 | $206K | 0.0% | $7.06 | $11.36 | — | COM | 67075E108 |
| — | AETERNA ZENTARIS INC | 140,467 | $205K | 0.0% | $1.46 | $2.26 | — | COM PAR | 007975402 |
| — | ICAD INC | 66,107 | $204K | 0.0% | $3.09 | $3.29 | — | COM NEW | 44934S206 |
| — | DIREXION SHS ETF TR | 17,155 | $203K | 0.0% | $11.83 | $11.83 | — | DAILY SM CAP BEA | 25490K521 |
| — | BRAVO BRIO RESTAURANT GROUP | 50,816 | $203K | 0.0% | $3.99 | $10.23 | — | COM | 10567B109 |
| MLP | MAUI LD & PINEAPPLE INC | 17,387 | $203K | 0.0% | $11.68 * | $13.03 | +2.1% | COM | 577345101 |
| — | POWERSHARES ETF TRUST | 7,943 | $202K | 0.0% | $25.43 | $27.55 | — | WILDERHILL PRO | 73935X161 |
| — | THERAVANCE BIOPHARMA INC | 200,000 | $201K | 0.0% | $1.00 | $1.35 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | BARCLAYS BANK PLC | 6,357 | $201K | 0.0% | $31.62 | $26.60 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MESOBLAST LTD | 34,739 | $201K | 0.0% | $5.79 | $7.96 | — | SPONS ADR | 590717104 |
| UGA | UNITED STS GASOLINE FD LP | 6,210 | $201K | 0.0% | $32.37 | $27.72 | — | UNITS | 91201T102 |
| — | SPDR SER TR | 3,274 | $201K | 0.0% | $61.39 | $53.41 | — | S&P 500 BUYBCK | 78468R820 |
| — | RUBICON PROJ INC | 112,021 | $201K | 0.0% | $1.79 | $6.79 | — | COM | 78112V102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,860 | $200K | 0.0% | $69.93 | $52.13 | — | DEPOSITRY RCPT | 644206104 |
| — | DIREXION SHS ETF TR | 6,046 | $200K | 0.0% | $33.08 | $26.26 | — | IBILLION INDEX | 25459Y264 |
| — | TREVENA INC | 121,694 | $200K | 0.0% | $1.64 | $3.65 | — | COM | 89532E109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 5,865 | $199K | 0.0% | $33.93 | $32.58 | — | LIBERTYQ EMERG | 35473P207 |
| CRT | CROSS TIMBERS RTY TR | 13,524 | $198K | 0.0% | $14.64 | $15.26 | — | TR UNIT | 22757R109 |
| — | ISRAMCO INC | 1,908 | $198K | 0.0% | $103.77 | $110.40 | — | COM NEW | 465141406 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,656 | $198K | 0.0% | $16.99 * | $6.33 | +3.6% | COM | 140501107 |
| ECNS | ISHARES TR | 3,724 | $197K | 0.0% | $52.90 | $49.40 | — | CHINA SM-CAP ETF | 46429B200 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,034 | $197K | 0.0% | $17.85 | $18.86 | — | COM | 76882G107 |
| OVID | OVID THERAPEUTICS INC | 27,671 | $196K | 0.0% | $7.08 * | $9.79 | -17.4% | COM | 690469101 |
| — | FIRST TR EXCHANGE TRADED FD | 3,731 | $196K | 0.0% | $52.53 | $48.09 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | ISHARES TR | 8,221 | $195K | 0.0% | $23.72 | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | BLACKROCK NY MUNICIPAL BOND | 14,596 | $193K | 0.0% | $13.22 | $14.52 | — | COM | 09249P106 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,389 | $193K | 0.0% | $3.20 | $3.39 | — | COM | 224916106 |
| INSE | INSPIRED ENTMT INC | 35,124 | $193K | 0.0% | $5.49 * | $7.53 | -12.8% | COM | 45782N108 |
| — | POINTS INTL LTD | 19,753 | $193K | 0.0% | $9.77 | $8.86 | — | COM NEW | 730843208 |
| — | 180 DEGREE CAP CORP | 103,439 | $192K | 0.0% | $1.86 | $1.83 | — | COM | 68235B109 |
| — | MICROCHIP TECHNOLOGY INC | 160,000 | $192K | 0.0% | $1.20 | $1.20 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | EPR PPTYS | 5,764 | $192K | 0.0% | $33.31 | $33.62 | — | CONV PFD 9% SR E | 26884U307 |
| — | RA PHARMACEUTICALS INC | 36,002 | $191K | 0.0% | $5.31 | $10.20 | — | COM | 74933V108 |
| — | GENOCEA BIOSCIENCES INC | 182,248 | $191K | 0.0% | $1.05 | $2.19 | — | COM | 372427104 |
| CRESY | CRESUD S A C I F Y A | 9,463 | $191K | 0.0% | $20.18 | $15.41 | — | SPONSORED ADR | 226406106 |
| — | PARKER DRILLING CO | 300,843 | $191K | 0.0% | $0.63 | $2.03 | — | COM | 701081101 |
| — | HESS CORP | 3,176 | $190K | 0.0% | $59.82 | $59.82 | — | DEP PDF SR A | 42809H404 |
| — | ATLANTIC COAST FINL CORP | 18,381 | $190K | 0.0% | $10.34 | $10.34 | — | COM | 048426100 |
| — | INTEC PHARMA LTD JERUSALEM | 30,786 | $189K | 0.0% | $6.14 | $6.14 | — | SHS | M53644106 |
| — | ETF SER SOLUTIONS | 6,469 | $188K | 0.0% | $29.06 | $28.94 | — | LONCAR CANCER | 26922A826 |
| FPH | FIVE POINT HOLDINGS LLC | 13,164 | $188K | 0.0% | $14.28 | $14.06 | -0.0% | COM CL A | 33833Q106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,598 | $187K | 0.0% | $11.99 | $11.77 | +3.8% | COM | 77467X101 |
| — | INTERNET GOLD-GOLDEN LINES L | 34,700 | $186K | 0.0% | $5.36 | $11.97 | — | ORD | M56595107 |
| FUNC | FIRST UTD CORP | 9,678 | $186K | 0.0% | $19.22 * | $8.65 | +61.9% | COM | 33741H107 |
| — | INDEXIQ ETF TR | 6,753 | $186K | 0.0% | $27.54 | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| — | NORDIC AMERN OFFSHORE LTD | 169,764 | $186K | 0.0% | $1.10 | $2.02 | — | SHS | G65772108 |
| — | APPLIED DNA SCIENCES INC | 128,534 | $185K | 0.0% | $1.44 | $2.62 | — | COM NEW | 03815U201 |
| — | AGILE THERAPEUTICS INC | 71,924 | $185K | 0.0% | $2.57 | $4.17 | — | COM | 00847L100 |
| — | EVINE LIVE INC | 181,497 | $185K | 0.0% | $1.02 | $1.29 | — | CL A | 300487105 |
| MTR | MESA RTY TR | 12,301 | $185K | 0.0% | $15.04 | $17.09 | — | UNIT BEN INT | 590660106 |
| — | COHBAR INC | 35,378 | $184K | 0.0% | $5.20 | $4.98 | — | COM | 19249J109 |
| ALCO | ALICO INC | 6,716 | $183K | 0.0% | $27.25 * | $25.77 | -8.9% | COM | 016230104 |
| — | WISDOMTREE TR | 6,851 | $183K | 0.0% | $26.71 | $26.10 | — | E MKTS CNSMR GR | 97717W539 |
| — | CONFORMIS INC | 125,564 | $182K | 0.0% | $1.45 | $8.34 | — | COM | 20717E101 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,600 | $182K | 0.0% | $70.00 | $70.34 | — | DEPOSITRY RCPT | 732857107 |
| — | EMPIRE RESORTS INC | 10,429 | $180K | 0.0% | $17.26 | $23.64 | — | COM PAR $0 01 | 292052305 |
| FNDC | SCHWAB STRATEGIC TR | 4,991 | $179K | 0.0% | $35.86 | $34.00 | — | SCHWB FDT INT SC | 808524748 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 8,062 | $179K | 0.0% | $22.20 | $21.62 | — | BUYWRIT INCM ETF | 33738R308 |
| — | GLYCOMIMETICS INC | 11,074 | $179K | 0.0% | $16.16 | $16.31 | — | COM | 38000Q102 |
| GNE | GENIE ENERGY LTD | 35,901 | $179K | 0.0% | $4.99 * | $5.69 | -19.8% | CL B | 372284208 |
| SKY | SKYLINE CORP | 8,181 | $179K | 0.0% | $21.88 | $20.78 | +3.7% | COM | 830830105 |
| — | CAPITALA FIN CORP | 23,063 | $178K | 0.0% | $7.72 | $14.23 | — | COM | 14054R106 |
| — | APPLIED GENETIC TECHNOL CORP | 46,377 | $178K | 0.0% | $3.84 | $10.89 | — | COM | 03820J100 |
| — | NAVIOS MARITIME ACQUIS CORP | 211,841 | $178K | 0.0% | $0.84 | $3.09 | — | SHS | Y62159101 |
| — | ACORN INTL INC | 9,000 | $177K | 0.0% | $19.67 | $6.77 | — | SPONSORD ADR NEW | 004854204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,089 | $177K | 0.0% | $24.97 | $25.46 | — | GUGGENHEIM 2024 | 18383M134 |
| — | HCI GROUP INC | 176,000 | $176K | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | MOLECULAR TEMPLATES INC | 21,972 | $176K | 0.0% | $8.01 | $7.98 | — | COM | 608550109 |
| — | WISDOMTREE TR | 5,674 | $176K | 0.0% | $31.02 | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CHESAPEAKE ENERGY CORP | 180,000 | $175K | 0.0% | $0.97 | $0.97 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | COMSTOCK RES INC | 190,121 | $175K | 0.0% | $0.92 | $0.89 | — | NOTE 9.500% 6/1 | 205768AN4 |
| IDX | VANECK VECTORS ETF TR | 7,317 | $174K | 0.0% | $23.78 | $22.16 | — | INDONESIA INDEX | 92189F833 |
| — | AEGEAN MARINE PETROLEUM NETW | 77,687 | $174K | 0.0% | $2.24 | $5.36 | — | SHS | Y0017S102 |
| CDLX | CARDLYTICS INC | 11,878 | $174K | 0.0% | $14.65 * | $16.91 | 0.0% | COM | 14161W105 |
| — | 1ST CONSTITUTION BANCORP | 7,947 | $173K | 0.0% | $21.77 | $18.77 | — | COM | 31986N102 |
| CPER | UNITED STS COMMODITY IDX FDT | 9,037 | $173K | 0.0% | $19.14 | $20.89 | — | CM REP COPP FD | 911718104 |
| — | JASON INDS INC | 55,636 | $173K | 0.0% | $3.11 | $3.40 | — | COM | 471172106 |
| — | URSTADT BIDDLE PPTYS INC | 10,368 | $173K | 0.0% | $16.69 | $17.82 | — | COM | 917286106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 82,636 | $173K | 0.0% | $2.09 | $3.73 | — | COM | 81734P107 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,100 | $173K | 0.0% | $24.37 * | $16.93 | +25.4% | COM | 29667J101 |
| — | GLOBAL EAGLE ENTMT INC | 117,055 | $172K | 0.0% | $1.47 | $6.28 | — | COM | 37951D102 |
| — | URBAN ONE INC | 83,590 | $171K | 0.0% | $2.05 | $2.25 | — | CL D NON VTG | 91705J204 |
| VLU | SPDR SERIES TRUST | 1,720 | $170K | 0.0% | $98.84 | $92.25 | — | SPDR S&P1500VL | 78464A128 |
| — | LIBERTY MEDIA CORP | 246,000 | $170K | 0.0% | $0.69 | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | COMPUTER TASK GROUP INC | 20,748 | $170K | 0.0% | $8.19 | $7.50 | — | COM | 205477102 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,934 | $169K | 0.0% | $14.16 | $15.62 | — | SHS | 670734102 |
| — | CINER RES LP | 5,996 | $168K | 0.0% | $28.02 | $26.13 | — | COM UNIT LTD | 172464109 |
| — | MODERN MEDIA ACQUISITION | 16,720 | $166K | 0.0% | $9.93 | $9.93 | — | COM | 60765P103 |
| — | XERIUM TECHNOLOGIES INC | 25,723 | $166K | 0.0% | $6.45 | $5.50 | — | COM NEW | 98416J118 |
| — | EATON VANCE OHIO MUNICIPAL B | 14,115 | $165K | 0.0% | $11.69 | $12.20 | — | COM | 27828L106 |
| — | 8POINT3 ENERGY PARTNERS LP | 13,605 | $165K | 0.0% | $12.13 | $14.72 | — | CL A RPT LTDPT | 282539105 |
| — | POWERSHS DB MULTI SECT COMM | 6,573 | $164K | 0.0% | $24.95 | $29.40 | — | DB SILVER FUND | 73936B309 |
| — | MAGAL SECURITY SYS LTD | 28,470 | $164K | 0.0% | $5.76 | $6.60 | — | ORD | M6786D104 |
| CTSO | CYTOSORBENTS CORP | 23,193 | $163K | 0.0% | $7.03 * | $6.86 | +10.2% | COM NEW | 23283X206 |
| — | INTEL CORP | 65,000 | $163K | 0.0% | $2.51 | $2.18 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | INDEXIQ ETF TR | 6,345 | $162K | 0.0% | $25.53 | $25.42 | — | IQ HEDGMKT NUT | 45409B503 |
| — | NEW IRELAND FUND INC | 13,497 | $162K | 0.0% | $12.00 | $12.34 | — | COM | 645673104 |
| WSO/B | WATSCO INC | 900 | $162K | 0.0% | $180.00 * | $94.76 | +83.2% | CL B CONV | 942622101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 13,180 | $162K | 0.0% | $12.29 | $11.48 | — | SHS | 25160F109 |
| — | WHEELER REAL ESTATE INVT TR | 44,872 | $161K | 0.0% | $3.59 | $4.23 | — | COM NEW | 963025705 |
| — | CAN-FITE BIOPHARMA LTD | 112,000 | $161K | 0.0% | $1.44 | $1.55 | — | SPONSORED ADR | 13471N102 |
| — | UBS AG LONDON BRH | 692 | $160K | 0.0% | $231.21 | $182.47 | — | EN LG CP GRWTH | 902677780 |
| ROSGQ | ROSETTA GENOMICS LTD | 390,930 | $160K | 0.0% | $0.41 * | $1.96 | -75.2% | SHS NEW | M82183209 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 4,868 | $160K | 0.0% | $32.87 | $29.35 | — | ETF | 33733E708 |
| — | HORNBECK OFFSHORE SVCS INC N | 205,000 | $160K | 0.0% | $0.78 | $0.78 | — | NOTE 1.500% 9/0 | 440543AN6 |
| COPX | GLOBAL X FDS | 6,132 | $159K | 0.0% | $25.93 | $24.49 | — | GLOBAL X COPPER | 37954Y830 |
| — | QUINTANA ENERGY SVCS INC | 16,314 | $159K | 0.0% | $9.75 | $9.75 | — | COM | 74875T103 |
| — | INDEXIQ ETF TR | 8,434 | $159K | 0.0% | $18.85 | $19.88 | — | IQ ENCH BD US | 45409B487 |
| ISRA | VANECK VECTORS ETF TR | 5,328 | $159K | 0.0% | $29.84 | $29.05 | — | ISRAEL ETF | 92189F635 |
| — | U.S. AUTO PARTS NETWORK INC | 77,033 | $158K | 0.0% | $2.05 | $3.45 | — | COM | 90343C100 |
| HHS | HARTE-HANKS INC | 17,106 | $157K | 0.0% | $9.18 | $9.15 | 0.0% | COM | 416196202 |
| SPRO | SPERO THERAPEUTICS INC | 11,030 | $157K | 0.0% | $14.23 * | $12.27 | -1.1% | COM | 84833T103 |
| — | ROSEHILL RES INC | 26,771 | $157K | 0.0% | $5.86 | $8.18 | — | CL A | 777385105 |
| — | PLATINUM GROUP METALS LTD | 532,250 | $156K | 0.0% | $0.29 | $0.41 | — | COM | 72765Q601 |
| COMT | ISHARES US ETF TR | 4,193 | $155K | 0.0% | $36.97 | $33.94 | — | COMMOD SEL STG | 46431W853 |
| ECC | EAGLE PT CR CO LLC | 8,564 | $155K | 0.0% | $18.10 | $19.04 | — | COM | 269808101 |
| — | BRAINSTORM CELL THERAPEUTICS | 49,200 | $155K | 0.0% | $3.15 | $3.19 | — | COM NEW | 10501E201 |
| — | APTEVO THERAPEUTICS INC | 47,039 | $154K | 0.0% | $3.27 | $2.86 | — | COM | 03835L108 |
| — | FORWARD PHARMA A/S | 71,111 | $154K | 0.0% | $2.17 | $6.23 | — | SPONSORED ADR | 34986J105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,257 | $153K | 0.0% | $7.95 | $7.46 | — | SHS NEW | G39637205 |
| — | TPG SPECIALTY LENDING INC | 150,000 | $153K | 0.0% | $1.02 | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | SOLID BIOSCIENCES INC | 20,281 | $152K | 0.0% | $7.49 | $7.49 | — | COM | 83422E105 |
| — | NAVIOS MARITIME HLDGS INC | 12,600 | $152K | 0.0% | $12.06 | $12.58 | — | SPON ADR PFD H | 63938Y308 |
| — | VOYA INTL HIGH DIVID EQTY IN | 21,270 | $152K | 0.0% | $7.15 | $8.32 | — | COM | 92912Y109 |
| — | GLOBAL X FDS | 15,076 | $151K | 0.0% | $10.02 | $10.15 | — | GLB X FERTIL | 37950E499 |
| — | MEDICINES CO | 157,000 | $151K | 0.0% | $0.96 | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 14,592 | $151K | 0.0% | $10.35 | $11.44 | — | COM UNITS REP B | 79971C201 |
| RDVT | RED VIOLET INC | 24,661 | $150K | 0.0% | $6.08 * | $5.96 | 0.0% | COM | 75704L104 |
| BRF | VANECK VECTORS ETF TR | 6,270 | $150K | 0.0% | $23.92 | $17.37 | — | BRAZIL SMALL CP | 92189F825 |
| — | ADVISORSHARES TR | 3,132 | $150K | 0.0% | $47.89 | $48.84 | — | NEWFLT MULSINC | 00768Y727 |
| GENNQ | GENESIS HEALTHCARE INC | 98,871 | $149K | 0.0% | $1.51 * | $2.27 | -48.5% | CL A COM | 37185X106 |
| EDAP | EDAP TMS S A | 64,125 | $149K | 0.0% | $2.32 | $3.08 | — | SPONSORED ADR | 268311107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,686 | $149K | 0.0% | $7.57 * | $16.98 | -50.5% | COM | 30041T104 |
| — | PROSHARES TR | 13,349 | $149K | 0.0% | $11.16 | $16.99 | — | ULTRAPRO SHORT S | 74348A442 |
| EOLS | EVOLUS INC | 16,390 | $148K | 0.0% | $9.03 * | $11.44 | 0.0% | COM | 30052C107 |
| — | BLUE CAP REINS HLDGS LTD | 12,155 | $148K | 0.0% | $12.18 | $18.02 | — | COM | G1190F107 |
| — | PERCEPTRON INC | 16,834 | $147K | 0.0% | $8.73 | $7.76 | — | COM | 71361F100 |
| — | INDEXIQ ETF TR | 6,000 | $147K | 0.0% | $24.50 | $25.38 | — | IQ S&P HGH YLD | 45409B412 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,666 | $147K | 0.0% | $16.96 | $16.78 | — | GUG INTL MLT ASS | 18383Q804 |
| PAMT | P A M TRANSN SVCS INC | 4,011 | $146K | 0.0% | $36.40 * | $8.06 | +12.8% | COM | 693149106 |
| TIAIY | TELECOM ITALIA S P A NEW | 17,572 | $146K | 0.0% | $8.31 | $7.90 | — | SPON ADR SVGS | 87927Y201 |
| — | SELECT BANCORP INC NEW | 10,877 | $146K | 0.0% | $13.42 | $12.60 | — | COM | 81617L108 |
| — | GEMPHIRE THERAPEUTICS INC | 22,200 | $145K | 0.0% | $6.53 | $10.71 | — | COM | 36870A108 |
| — | FOAMIX PHARMACEUTICALS LTD | 28,377 | $145K | 0.0% | $5.11 | $5.11 | — | SHS | M46135105 |
| — | WORKHORSE GROUP INC | 54,960 | $145K | 0.0% | $2.64 | $4.98 | — | COM NEW | 98138J206 |
| — | AMERICA MOVIL SAB DE CV | 7,535 | $144K | 0.0% | $19.11 | $19.30 | — | SPONSORED ADR | 02364W204 |
| — | NUVECTRA CORP | 11,107 | $144K | 0.0% | $12.96 | $7.83 | — | COM | 67075N108 |
| — | AILERON THERAPEUTICS INC | 17,701 | $144K | 0.0% | $8.14 | $10.27 | — | COM | 00887A105 |
| — | THERAVANCE INC | 133,000 | $142K | 0.0% | $1.07 | $1.05 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| EWUS | ISHARES TR | 3,283 | $142K | 0.0% | $43.25 | $38.19 | — | MSCI UK SM ETF | 46429B416 |
| — | SPIRIT RLTY CAP INC NEW | 143,000 | $142K | 0.0% | $0.99 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | RESTORBIO INC | 14,684 | $141K | 0.0% | $9.60 | $9.60 | — | COM | 76133L103 |
| — | SB FINL GROUP INC | 7,336 | $141K | 0.0% | $19.22 | $15.96 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | RESOURCE CAP CORP | 139,000 | $141K | 0.0% | $1.01 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| MFG | MIZUHO FINL GROUP INC | 38,082 | $140K | 0.0% | $3.68 | $3.41 | — | SPONSORED ADR | 60687Y109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,741 | $140K | 0.0% | $13.03 | $13.71 | — | COM | 09255K108 |
| — | CHEMBIO DIAGNOSTICS INC | 17,468 | $140K | 0.0% | $8.01 | $5.54 | — | COM NEW | 163572209 |
| — | ISHARES TR | 3,446 | $140K | 0.0% | $40.63 | $37.19 | — | EUR DEV RE ETF | 464288471 |
| — | RAMACO RES INC | 19,370 | $140K | 0.0% | $7.23 | $7.61 | — | COM | 75134P303 |
| APPS | DIGITAL TURBINE INC | 70,194 | $140K | 0.0% | $1.99 * | $2.15 | +0.9% | COM NEW | 25400W102 |
| — | ZOSANO PHARMA CORP | 27,673 | $139K | 0.0% | $5.02 | $5.02 | — | COM NEW | 98979H202 |
| — | MORGAN STANLEY EMER MKTS FD | 7,490 | $138K | 0.0% | $18.42 | $14.77 | — | COM | 61744G107 |
| — | EP ENERGY CORP | 103,229 | $138K | 0.0% | $1.34 | $3.85 | — | CL A | 268785102 |
| — | LIPOCINE INC NEW | 89,735 | $138K | 0.0% | $1.54 | $3.02 | — | COM | 53630X104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20,415 | $137K | 0.0% | $6.71 * | $5.22 | +31.9% | COM | 230770109 |
| UDOW | PROSHARES TR | 1,612 | $137K | 0.0% | $84.99 | $85.76 | — | ULTRPRO DOW30 | 74347X823 |
| — | DICERNA PHARMACEUTICALS INC | 14,362 | $137K | 0.0% | $9.54 | $9.13 | — | COM | 253031108 |
| — | PFENEX INC | 22,657 | $136K | 0.0% | $6.00 | $7.73 | — | COM | 717071104 |
| NL | NL INDS INC | 17,207 | $135K | 0.0% | $7.85 * | $7.35 | -4.4% | COM NEW | 629156407 |
| KSA | ISHARES TR | 4,624 | $135K | 0.0% | $29.20 | $29.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BENITEC BIOPHARMA LTD | 42,000 | $134K | 0.0% | $3.19 | $3.07 | — | SPONS ADR NEW | 082053307 |
| — | VTV THERAPEUTICS INC | 32,709 | $133K | 0.0% | $4.07 | $5.64 | — | CL A | 918385105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,989 | $133K | 0.0% | $16.65 | $14.71 | — | BRAZIL ALPHADEX | 33737J133 |
| — | CORNERSTONE TOTAL RTRN FD IN | 8,789 | $133K | 0.0% | $15.13 | $15.69 | — | COM | 21924U300 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 12,485 | $132K | 0.0% | $10.57 | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| URG | UR ENERGY INC | 219,000 | $132K | 0.0% | $0.60 * | $0.61 | +11.4% | COM | 91688R108 |
| MOG/B | MOOG INC | 1,588 | $130K | 0.0% | $81.86 * | $74.02 | +7.7% | CL B | 615394301 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,144 | $130K | 0.0% | $113.64 | $110.20 | — | SWEDISH KRONA | 23129R108 |
| — | MANNING & NAPIER INC | 36,947 | $129K | 0.0% | $3.49 | $9.36 | — | CL A | 56382Q102 |
| — | BLDRS INDEX FDS TR | 3,762 | $129K | 0.0% | $34.29 | $29.90 | — | ASIA 50 ADR | 09348R102 |
| GOEX | GLOBAL X FDS | 5,944 | $128K | 0.0% | $21.53 | $24.21 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | TRANSENTERIX INC | 75,450 | $128K | 0.0% | $1.70 | $1.91 | — | COM NEW | 89366M201 |
| — | VERSARTIS INC | 77,493 | $127K | 0.0% | $1.64 | $2.65 | — | COM | 92529L102 |
| — | EATON VANCE N Y MUN BD FD II | 11,855 | $127K | 0.0% | $10.71 | $11.68 | — | COM | 27828T109 |
| BWVTF | BARCLAYS BK PLC | 1,636 | $126K | 0.0% | $77.02 | $66.86 | — | IPATH S&P 500 BY | 06739F135 |
| SENEB | SENECA FOODS CORP NEW | 3,868 | $126K | 0.0% | $32.57 | $30.29 | +7.9% | CL B | 817070105 |
| — | ICONIX BRAND GROUP INC | 113,297 | $126K | 0.0% | $1.11 | $3.67 | — | COM | 451055107 |
| — | DYNEGY INC NEW DEL | 466,102 | $126K | 0.0% | $0.27 | $0.50 | — | *W EXP 02/02/202 | 26817R157 |
| — | BLACKROCK NJ MUNICIPAL BOND | 9,151 | $125K | 0.0% | $13.66 | $15.12 | — | COM | 09249A109 |
| — | EATON VANCE PA MUN BD FD | 10,543 | $124K | 0.0% | $11.76 | $12.48 | — | COM | 27828W102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,180 | $124K | 0.0% | $23.94 | $23.94 | — | LIBERTY INVT | 35473P603 |
| — | TUESDAY MORNING CORP | 31,057 | $123K | 0.0% | $3.96 | $5.18 | — | COM NEW | 899035505 |
| — | BAY BANCORP INC | 9,213 | $123K | 0.0% | $13.35 | $7.06 | — | COM | 07203T106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 25,966 | $123K | 0.0% | $4.74 | $3.42 | — | COM | 74373B109 |
| — | JAMES HARDIE INDS PLC | 6,880 | $123K | 0.0% | $17.88 | $21.58 | — | SPONSORED ADR | 47030M106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 10,958 | $120K | 0.0% | $10.95 | $12.82 | — | COM | 25159F102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,063 | $119K | 0.0% | $57.68 | $19.70 | — | SPON ADR | 29244A102 |
| — | POWERSHARES ETF TRUST | 3,285 | $119K | 0.0% | $36.23 | $34.21 | — | DYN RETAIL PTF | 73935X617 |
| — | ECOLOGY & ENVIRONMENT INC | 10,178 | $119K | 0.0% | $11.69 | $10.43 | — | CL A | 278878103 |
| — | NEW YORK REIT INC | 5,551 | $119K | 0.0% | $21.44 | $21.44 | — | COM NEW | 64976L208 |
| — | TARENA INTL INC | 10,591 | $118K | 0.0% | $11.14 | $13.59 | — | ADR | 876108101 |
| KIDS | ORTHOPEDIATRICS CORP | 7,827 | $118K | 0.0% | $15.08 * | $19.11 | -7.4% | COM | 68752L100 |
| MPB | MID PENN BANCORP INC | 3,671 | $117K | 0.0% | $31.87 * | $22.72 | +12.4% | COM | 59540G107 |
| — | GLOBAL X FDS | 11,197 | $117K | 0.0% | $10.45 | $10.24 | — | GLBX MSCI COLUM | 37950E200 |
| — | AMERICAN RIVER BANKSHARES | 7,507 | $117K | 0.0% | $15.59 | $10.67 | — | COM | 029326105 |
| — | SEARS HOMETOWN & OUTLET STOR | 39,067 | $117K | 0.0% | $2.99 | $5.27 | — | COM | 812362101 |
| — | MATINAS BIOPHARMA HLDGS INC | 152,147 | $116K | 0.0% | $0.76 | $1.70 | — | COM | 576810105 |
| — | CALAMP CORP | 108,000 | $115K | 0.0% | $1.06 | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| VBND | ETF SER SOLUTIONS | 2,398 | $115K | 0.0% | $47.96 | $49.67 | — | VIDENT CORE US | 26922A602 |
| — | BANK PRINCETON NEW JERSEY | 3,324 | $115K | 0.0% | $34.60 | $34.41 | — | COM | 064520109 |
| — | BEASLEY BROADCAST GROUP INC | 10,071 | $114K | 0.0% | $11.32 | $11.96 | — | CL A | 074014101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 8,473 | $113K | 0.0% | $13.34 | $14.10 | — | COM | 09249L105 |
| ROM | PROSHARES TR | 1,224 | $113K | 0.0% | $92.32 | $88.59 | — | PSHS ULTRA TECH | 74347R693 |
| — | ARALEZ PHARMACEUTICALS INC | 74,818 | $113K | 0.0% | $1.51 | $3.26 | — | COM | 03852X100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 77,367 | $112K | 0.0% | $1.45 | $3.58 | — | COM SER A | 04624N107 |
| IVLU | ISHARES TR | 4,263 | $112K | 0.0% | $26.27 | $24.20 | — | INTL VALUE FACTR | 46435G409 |
| — | CGG | 48,809 | $112K | 0.0% | $2.29 | $9.68 | — | SPON ADR NEW | 12531Q204 |
| — | UNITED STS DIESEL HEATING OI | 5,854 | $112K | 0.0% | $19.13 | $18.05 | — | UNIT | 911783108 |
| ERINQ | ERIN ENERGY CORP | 30,757 | $112K | 0.0% | $3.64 * | $3.67 | -8.2% | COM | 295625107 |
| — | SWEDISH EXPT CR CORP | 20,349 | $112K | 0.0% | $5.50 | $4.81 | — | ROG TTL ETN 22 | 870297801 |
| UGL | PROSHARES TR II | 2,702 | $112K | 0.0% | $41.45 | $37.83 | — | ULTRA GOLD | 74347W601 |
| — | ELMIRA SVGS BK ELMIRA N Y | 5,439 | $111K | 0.0% | $20.41 | $21.46 | — | COM | 289660102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,796 | $111K | 0.0% | $7.50 | $6.65 | +14.1% | COM | 01438T106 |
| KIQSF | KELSO TECHNOLOGIES INC | 189,800 | $110K | 0.0% | $0.58 | $0.63 | -1.7% | COM NEW | 48826D201 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,235 | $110K | 0.0% | $13.36 | $15.28 | — | SHS | 670702109 |
| SALM | SALEM MEDIA GROUP INC | 30,409 | $109K | 0.0% | $3.58 * | $5.76 | -25.6% | CL A | 794093104 |
| XOMA | XOMA CORP DEL | 5,346 | $109K | 0.0% | $20.39 * | $13.69 | +104.4% | COM NEW | 98419J206 |
| — | PROSHARES TR | 5,545 | $109K | 0.0% | $19.66 | $21.63 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | ANADARKO PETE CORP | 3,675 | $109K | 0.0% | $29.66 | $49.25 | — | UNIT 99/99/9999 | 032511404 |
| URE | PROSHARES TR | 1,896 | $109K | 0.0% | $57.49 | $78.51 | — | ULT R/EST NEW | 74347X625 |
| — | TYME TECHNOLOGIES INC | 48,881 | $109K | 0.0% | $2.23 | $4.36 | — | COM | 90238J103 |
| — | UQM TECHNOLOGIES INC | 84,835 | $109K | 0.0% | $1.28 | $1.87 | — | COM | 903213106 |
| — | AROTECH CORP | 35,211 | $108K | 0.0% | $3.07 | $2.97 | — | COM NEW | 042682203 |
| BBDO | BANCO BRADESCO S A | 9,135 | $107K | 0.0% | $11.71 | $10.52 | — | SPONSORED ADR | 059460402 |
| — | FLEXSHARES TR | 4,245 | $107K | 0.0% | $25.21 | $25.30 | — | INTL QLTDV DEF | 33939L811 |
| CELC | CELCUITY INC | 6,442 | $106K | 0.0% | $16.45 * | $16.26 | +7.3% | COM | 15102K100 |
| — | SUSSEX BANCORP | 3,499 | $106K | 0.0% | $30.29 | $27.29 | — | COM | 869245100 |
| — | GENERAL CABLE CORP DEL NEW | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | VANECK VECTORS ETF TR | 2,154 | $105K | 0.0% | $48.75 | $37.78 | — | CHINAAMC CSI 300 | 92189F759 |
| SBFG | SB FINL GROUP INC | 5,647 | $104K | 0.0% | $18.42 * | $10.12 | +74.9% | COM | 78408D105 |
| DDM | PROSHARES TR | 832 | $104K | 0.0% | $125.00 | $128.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CYANOTECH CORP | 20,337 | $104K | 0.0% | $5.11 | $4.62 | — | COM PAR $0.02 | 232437301 |
| — | FUELCELL ENERGY INC | 59,968 | $104K | 0.0% | $1.73 | $1.66 | — | COM NEW | 35952H502 |
| — | ORGENESIS INC | 10,125 | $104K | 0.0% | $10.27 | $10.27 | — | COM NEW | 68619K204 |
| WRN | WESTERN COPPER & GOLD CORP | 132,200 | $104K | 0.0% | $0.79 * | $1.18 | -24.0% | COM | 95805V108 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,911 | $102K | 0.0% | $26.08 * | $16.91 | +15.1% | COM | 296650104 |
| FNDB | SCHWAB STRATEGIC TR | 2,778 | $101K | 0.0% | $36.36 | $32.47 | — | SCHWAB FDT US BM | 808524789 |
| — | WHEELER REAL ESTATE INVT TR | 6,500 | $101K | 0.0% | $15.54 | $19.66 | — | PFD CNV SER D | 963025606 |
| — | AXOVANT SCIENCES LTD | 75,307 | $100K | 0.0% | $1.33 | $6.31 | — | COM | G0750W104 |
| RNGR | RANGER ENERGY SVCS INC | 12,329 | $100K | 0.0% | $8.11 * | $13.08 | -28.8% | COM CL A | 75282U104 |
| — | SENSEONICS HLDGS INC | 33,209 | $100K | 0.0% | $3.01 | $2.92 | — | COM | 81727U105 |
| FNDA | SCHWAB STRATEGIC TR | 2,688 | $100K | 0.0% | $37.20 | $34.98 | — | SCHWAB FDT US SC | 808524763 |
| — | OBALON THERAPEUTICS INC | 29,167 | $100K | 0.0% | $3.43 | $8.42 | — | COM | 67424L100 |
| GASS | STEALTHGAS INC | 24,681 | $100K | 0.0% | $4.05 * | $4.70 | -8.8% | SHS | Y81669106 |
| CORN | TEUCRIUM COMMODITY TR | 5,567 | $99,000 | 0.0% | $17.78 | $17.78 | — | CORN FD SHS | 88166A102 |
| — | LIQTECH INTL INC | 200,000 | $99,000 | 0.0% | $0.49 | $1.01 | — | COM | 53632A102 |
| — | SOLARCITY CORP | 101,000 | $99,000 | 0.0% | $0.98 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SYNLOGIC INC | 10,597 | $99,000 | 0.0% | $9.34 | $9.71 | — | COM | 87166L100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,494 | $99,000 | 0.0% | $9.43 * | $12.11 | -10.0% | COM NEW | 64107N206 |
| EVOL | EVOLVING SYS INC | 20,543 | $98,000 | 0.0% | $4.77 * | $4.71 | +14.2% | COM NEW | 30049R209 |
| — | POLARITYTE INC | 5,423 | $98,000 | 0.0% | $18.07 | $23.12 | — | COM | 731094108 |
| — | ASCENT CAP GROUP INC | 26,837 | $98,000 | 0.0% | $3.65 | $12.23 | — | COM SER A | 043632108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 8,607 | $98,000 | 0.0% | $11.39 * | $8.59 | +21.1% | COM | 33766Y100 |
| — | POWERSHARES ETF TRUST II | 5,302 | $97,000 | 0.0% | $18.29 | $19.89 | — | GLOB GLD&P ETF | 73936Q876 |
| TECL | DIREXION SHS ETF TR | 830 | $95,000 | 0.0% | $114.46 | $100.59 | — | DLY TECH BULL 3X | 25459W102 |
| — | CELLECT BIOTECHNOLOGY LTD | 14,869 | $95,000 | 0.0% | $6.39 | $7.87 | — | SPON ADS | 15116C102 |
| — | CREDIT SUISSE NASSAU BRH | 8,216 | $94,000 | 0.0% | $11.44 | $11.44 | — | 3X LONG GOLD | 22542D688 |
| LWAY | LIFEWAY FOODS INC | 15,773 | $94,000 | 0.0% | $5.96 * | $10.08 | -27.9% | COM | 531914109 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,118 | $93,000 | 0.0% | $13.07 | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| RCUS | ARCUS BIOSCIENCES INC | 6,003 | $93,000 | 0.0% | $15.49 * | $16.66 | 0.0% | COM | 03969F109 |
| — | MUSTANG BIO INC | 8,461 | $93,000 | 0.0% | $10.99 | $10.99 | — | COM | 62818Q104 |
| VALU | VALUE LINE INC | 5,066 | $93,000 | 0.0% | $18.36 * | $18.18 | +4.4% | COM | 920437100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,788 | $92,000 | 0.0% | $13.55 * | $7.37 | +29.1% | COM | 866264203 |
| NEWA | NEWATER TECHNOLOGY INC | 4,373 | $91,000 | 0.0% | $20.81 | $9.38 | — | SHS | G64335105 |
| ARTW | ARTS WAY MFG INC | 38,271 | $91,000 | 0.0% | $2.38 * | $2.77 | -0.7% | COM | 043168103 |
| — | SELLAS LIFE SCIENCES GROUP I | 26,461 | $91,000 | 0.0% | $3.44 | $3.44 | — | COM | 81642T100 |
| CRNT | CERAGON NETWORKS LTD | 33,279 | $90,000 | 0.0% | $2.70 * | $2.37 | +3.7% | ORD | M22013102 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 19,000 | $90,000 | 0.0% | $4.74 | $6.17 | — | SPONSORED ADR | 86724Y109 |
| — | RYDEX ETF TRUST | 3,475 | $90,000 | 0.0% | $25.90 | $27.10 | — | GUGGENHEIM SP | 78355W486 |
| THM | INTERNATIONAL TOWER HILL MIN | 164,100 | $90,000 | 0.0% | $0.55 * | $0.54 | -12.2% | COM | 46050R102 |
| — | OMINTO INC | 31,316 | $90,000 | 0.0% | $2.87 | $8.70 | — | COM NEW | 68217C208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,848 | $89,000 | 0.0% | $31.25 | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| XTNT | XTANT MED HLDGS INC | 11,270 | $89,000 | 0.0% | $7.90 * | $6.59 | 0.0% | COM NEW | 98420P308 |
| BBC | ETFIS SER TR I | 2,708 | $89,000 | 0.0% | $32.87 | $28.36 | — | VIRTUS LIFESC CT | 26923G301 |
| ICCC | IMMUCELL CORP | 12,732 | $89,000 | 0.0% | $6.99 * | $6.74 | +8.5% | COM PAR | 452525306 |
| — | HOUSTON WIRE & CABLE CO | 12,076 | $88,000 | 0.0% | $7.29 | $7.39 | — | COM | 44244K109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 31,455 | $88,000 | 0.0% | $2.80 | $1.11 | — | COM | 64077P108 |
| — | CONTINENTAL MATLS CORP | 4,500 | $88,000 | 0.0% | $19.56 | $20.29 | — | COM PAR $0.25 | 211615307 |
| TNDM | TANDEM DIABETES CARE INC | 17,688 | $88,000 | 0.0% | $4.98 * | $3.22 | +0.0% | COM NEW | 875372203 |
| FCCO | FIRST CMNTY CORP S C | 3,827 | $87,000 | 0.0% | $22.73 * | $17.49 | +1.8% | COM | 319835104 |
| — | TRANSGLOBE ENERGY CORP | 64,664 | $87,000 | 0.0% | $1.35 | $2.07 | — | COM | 893662106 |
| ULBI | ULTRALIFE CORP | 8,717 | $87,000 | 0.0% | $9.98 * | $5.75 | +34.5% | COM | 903899102 |
| AGQ | PROSHARES TR II | 2,808 | $87,000 | 0.0% | $30.98 | $37.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | ITAU CORPBANCA | 5,902 | $87,000 | 0.0% | $14.74 | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | AMYRIS INC | 12,706 | $85,000 | 0.0% | $6.69 | $3.77 | — | COM NEW | 03236M200 |
| — | PROSHARES TR | 9,660 | $85,000 | 0.0% | $8.80 | $12.26 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | PROSHARES TR II | 1,978 | $84,000 | 0.0% | $42.47 | $33.31 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | ETF MANAGERS TR | 2,840 | $84,000 | 0.0% | $29.58 | $29.58 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TREMONT MTG TR | 6,424 | $84,000 | 0.0% | $13.08 | $14.51 | — | COM | 894789106 |
| WBIF | ABSOLUTE SHS TR | 2,989 | $84,000 | 0.0% | $28.10 | $28.11 | — | WBI TACTCL LCV | 00400R601 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,766 | $84,000 | 0.0% | $22.30 * | $18.78 | +15.2% | COM | 671807105 |
| — | VERASTEM INC | 27,701 | $83,000 | 0.0% | $3.00 | $2.83 | — | COM | 92337C104 |
| — | NUANCE COMMUNICATIONS INC | 81,000 | $83,000 | 0.0% | $1.02 | $1.01 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | MEDLEY MGMT INC | 14,670 | $83,000 | 0.0% | $5.66 | $7.22 | — | CL A COM | 58503T106 |
| FFTY | INNOVATOR ETFS TR | 2,467 | $83,000 | 0.0% | $33.64 | $33.36 | — | IBD 50 ETF | 45782C102 |
| — | SANDISK CORP | 84,000 | $82,000 | 0.0% | $0.98 | $0.95 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SILICONWARE PRECISION INDS L | 9,528 | $82,000 | 0.0% | $8.61 | $7.81 | — | SPONSD ADR SPL | 827084864 |
| — | ABSOLUTE SHS TR | 3,467 | $82,000 | 0.0% | $23.65 | $23.97 | — | WBI TACTICAL SMQ | 00400R403 |
| — | NVIDIA CORP | 7,000 | $81,000 | 0.0% | $11.57 | $8.44 | — | NOTE 1.000%12/0 | 67066GAC8 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 577 | $81,000 | 0.0% | $140.38 | $135.40 | — | FI ENH GL0BAL HY | 25155L293 |
| — | DIREXION SHS ETF TR | 1,390 | $81,000 | 0.0% | $58.27 | $58.27 | — | DLY RUSSIA BL 3X | 25490K273 |
| ENOR | ISHARES TR | 2,974 | $81,000 | 0.0% | $27.24 | $24.66 | — | MSCI NORWAY ETF | 46429B499 |
| — | TCP CAP CORP | 78,000 | $80,000 | 0.0% | $1.03 | $1.06 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | UBS AG LONDON BRH | 481 | $80,000 | 0.0% | $166.32 | $149.40 | — | FI ENHAN EUR ETN | 90274D234 |
| — | LAKE SHORE BANCORP INC | 4,776 | $80,000 | 0.0% | $16.75 | $13.38 | — | COM | 510700107 |
| SSTI | SHOTSPOTTER INC | 2,983 | $79,000 | 0.0% | $26.48 * | $16.92 | +12.0% | COM | 82536T107 |
| — | WISDOMTREE TR | 2,847 | $78,000 | 0.0% | $27.40 | $27.11 | — | CHINESE YUAN FD | 97717W182 |
| EFO | PROSHARES TR | 613 | $78,000 | 0.0% | $127.24 | $91.35 | — | ULTR MSCI ETF | 74347X500 |
| UG | UNITED GUARDIAN INC | 4,429 | $78,000 | 0.0% | $17.61 * | $20.28 | -9.8% | COM | 910571108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,447 | $78,000 | 0.0% | $14.32 * | $11.02 | +13.1% | COM | 31931U102 |
| — | XINYUAN REAL ESTATE CO LTD | 14,527 | $77,000 | 0.0% | $5.30 | $5.76 | — | SPONS ADR | 98417P105 |
| — | BLACKROCK VA MUNICIPAL BOND | 4,843 | $77,000 | 0.0% | $15.90 | $18.21 | — | COM | 092481100 |
| — | A H BELO CORP | 14,903 | $77,000 | 0.0% | $5.17 | $6.06 | — | COM CL A | 001282102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 143,482 | $77,000 | 0.0% | $0.54 | $6.95 | — | COM NEW | 46186M209 |
| — | EXELA TECHNOLOGIES INC | 13,846 | $77,000 | 0.0% | $5.56 | $5.56 | — | COM | 30162V102 |
| INTT | INTEST CORP | 11,484 | $76,000 | 0.0% | $6.62 * | $7.31 | +12.7% | COM | 461147100 |
| — | MEI PHARMA INC | 36,600 | $76,000 | 0.0% | $2.08 | $2.39 | — | COM NEW | 55279B202 |
| — | ABSOLUTE SHS TR | 3,074 | $76,000 | 0.0% | $24.72 | $25.92 | — | WBI TACTICAL SMV | 00400R205 |
| — | NUVEEN TEXAS QLTY MUN INCME | 5,761 | $76,000 | 0.0% | $13.19 | $14.28 | — | COM | 670983105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,780 | $76,000 | 0.0% | $42.70 | $44.86 | — | WLSHR US REIT | 18383M472 |
| — | WISDOMTREE TR | 2,684 | $75,000 | 0.0% | $27.94 | $26.93 | — | JAP HDG QTLY DIV | 97717X586 |
| OFED | OCONEE FED FINL CORP | 2,613 | $75,000 | 0.0% | $28.70 | $27.99 | +3.4% | COM | 675607105 |
| VOC | VOC ENERGY TR | 18,245 | $75,000 | 0.0% | $4.11 | $6.88 | — | TR UNIT | 91829B103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,564 | $74,000 | 0.0% | $6.40 | $6.04 | — | SPONSORED ADR | 15234Q207 |
| ACU | ACME UTD CORP | 3,550 | $74,000 | 0.0% | $20.85 * | $19.42 | +1.2% | COM | 004816104 |
| — | CORENERGY INFRASTRUCTURE TR | 2,920 | $73,000 | 0.0% | $25.00 | $25.26 | — | DEP SHS REPSTG | 21870U304 |
| — | SUNESIS PHARMACEUTICALS INC | 26,811 | $73,000 | 0.0% | $2.72 | $3.89 | — | COM PAR | 867328700 |
| CBFV | CB FINL SVCS INC | 2,367 | $73,000 | 0.0% | $30.84 * | $17.86 | +23.5% | COM | 12479G101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,424 | $73,000 | 0.0% | $9.83 | $8.44 | — | COM | 00773J103 |
| — | NAVIOS MARITIME HLDGS INC | 6,005 | $73,000 | 0.0% | $12.16 | $11.01 | — | SPN ADR RP PFD G | 63938Y100 |
| — | CONTRAFECT CORP | 44,631 | $73,000 | 0.0% | $1.64 | $1.71 | — | COM | 212326102 |
| — | 1347 PPTY INS HLDGS INC | 10,002 | $72,000 | 0.0% | $7.20 | $7.34 | — | COM | 68244P107 |
| VGZ | VISTA GOLD CORP | 97,960 | $71,000 | 0.0% | $0.72 | $0.81 | -4.3% | COM NEW | 927926303 |
| NLST | NETLIST INC | 306,000 | $71,000 | 0.0% | $0.23 * | $0.30 | 0.0% | COM | 64118P109 |
| — | FLUIDIGM CORP DEL | 84,000 | $71,000 | 0.0% | $0.85 | $0.83 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| FORTY | FORMULA SYS 1985 LTD | 1,951 | $71,000 | 0.0% | $36.39 | $32.37 | — | SPONSORED ADR | 346414105 |
| ACNT | SYNALLOY CP DEL | 4,900 | $71,000 | 0.0% | $14.49 * | $12.06 | +12.6% | COM | 871565107 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,876 | $71,000 | 0.0% | $18.32 | $18.47 | — | YLD SHS HGH INC | 301505301 |
| — | MEXICO EQUITY & INCOME FD | 6,437 | $71,000 | 0.0% | $11.03 | $11.65 | — | COM | 592834105 |
| CAMT | CAMTEK LTD | 10,583 | $71,000 | 0.0% | $6.71 * | $4.45 | +41.9% | ORD | M20791105 |
| LFIN | LONGFIN CORP | 4,065 | $70,000 | 0.0% | $17.22 * | $46.12 | -8.7% | COM CLASS A | 54304F106 |
| — | CHANGYOU COM LTD | 2,508 | $70,000 | 0.0% | $27.91 | $34.80 | — | ADS REP CL A | 15911M107 |
| YCS | PROSHARES TR II | 1,051 | $70,000 | 0.0% | $66.60 | $73.06 | — | ULTRASHORT YEN N | 74347W569 |
| — | ENDOLOGIX INC | 71,000 | $69,000 | 0.0% | $0.97 | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | BLDRS INDEX FDS TR | 3,085 | $69,000 | 0.0% | $22.37 | $21.65 | — | EUR 100 ADR | 09348R409 |
| SIEB | SIEBERT FINL CORP | 8,015 | $68,000 | 0.0% | $8.48 * | $9.84 | +0.2% | COM | 826176109 |
| — | MFS INTERMEDIATE HIGH INC FD | 23,967 | $68,000 | 0.0% | $2.84 | $2.87 | — | SH BEN INT | 59318T109 |
| — | CENTRAL FD CDA LTD | 4,000 | $68,000 | 0.0% | $17.00 | $12.99 | — | CL A | 153501101 |
| — | GLOBAL X FDS | 4,752 | $68,000 | 0.0% | $14.31 | $14.70 | — | REIT ETF | 37950E127 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,000 | $67,000 | 0.0% | $1.20 | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | RXI PHARMACEUTICALS CORP NEW | 20,687 | $67,000 | 0.0% | $3.24 | $3.24 | — | COM PAR | 74979C808 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,000 | $67,000 | 0.0% | $1.14 | $1.15 | — | NOTE 2.250% 6/0 | 049164BH8 |
| UWM | PROSHARES TR | 954 | $67,000 | 0.0% | $70.23 | $89.08 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | INDEXIQ ETF TR | 2,533 | $67,000 | 0.0% | $26.45 | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | SOL GEL TECHNOLOGIES | 6,485 | $67,000 | 0.0% | $10.33 | $10.33 | — | SHS | M8694L103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,685 | $66,000 | 0.0% | $39.17 | $32.20 | — | TAIWAN ALPHADEX | 33737J257 |
| WBIL | ABSOLUTE SHS TR | 2,474 | $66,000 | 0.0% | $26.68 | $25.91 | — | WBI TACTICAL LCQ | 00400R809 |
| — | SERVOTRONICS INC | 6,700 | $66,000 | 0.0% | $9.85 | $7.31 | — | COM | 817732100 |
| — | SEACHANGE INTL INC | 23,800 | $65,000 | 0.0% | $2.73 | $3.79 | — | COM | 811699107 |
| — | GOLDFIELD CORP | 16,960 | $65,000 | 0.0% | $3.83 | $5.17 | — | COM | 381370105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,158 | $65,000 | 0.0% | $30.12 | $27.18 | — | GUGG CHN RL EST | 18383Q861 |
| — | WESTERN ASSET MTG CAP CORP | 65,000 | $64,000 | 0.0% | $0.98 | $0.98 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | MVC CAPITAL INC | 6,453 | $64,000 | 0.0% | $9.92 | $12.42 | — | COM | 553829102 |
| — | CREDIT SUISSE NASSAU BRH | 503 | $64,000 | 0.0% | $127.24 | $115.47 | — | ETN STOXX EUR 50 | 22542D100 |
| OGCP | EMPIRE ST RLTY OP L P | 3,807 | $64,000 | 0.0% | $16.81 | $20.10 | — | UNIT LTD PRT 60 | 292102209 |
| — | NAVIOS MARITIME MIDSTREAM LP | 16,210 | $64,000 | 0.0% | $3.95 | $12.45 | — | COM UNIT LTD | Y62134104 |
| FISK | EMPIRE ST RLTY OP L P | 3,702 | $63,000 | 0.0% | $17.02 | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,700 | $63,000 | 0.0% | $37.06 | $37.06 | — | MULTIFACTOR FI | 47804J404 |
| MAYS | MAYS J W INC | 1,654 | $63,000 | 0.0% | $38.09 | $31.21 | +21.1% | COM | 578473100 |
| — | FIVE OAKS INVT CORP | 21,408 | $62,000 | 0.0% | $2.90 | $3.44 | — | COM | 33830W106 |
| — | GRIFFIN INL RLTY INC | 1,641 | $62,000 | 0.0% | $37.78 | $34.35 | — | COM | 398231100 |
| — | MAJESCO | 12,364 | $62,000 | 0.0% | $5.01 | $5.60 | — | COM | 56068V102 |
| — | SPHERE 3D CORP NEW | 60,553 | $61,000 | 0.0% | $1.01 | $1.61 | — | COM NEW | 84841L209 |
| SOHO | SOTHERLY HOTELS INC | 8,750 | $61,000 | 0.0% | $6.97 | $6.11 | — | COM | 83600C103 |
| SYLD | CAMBRIA ETF TR | 1,624 | $61,000 | 0.0% | $37.56 | $34.33 | — | SHSHLD YIELD ETF | 132061201 |
| — | DIREXION SHS ETF TR | 800 | $61,000 | 0.0% | $76.25 | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| — | SM ENERGY CO | 65,000 | $61,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | ENERGY FOCUS INC | 23,676 | $60,000 | 0.0% | $2.53 | $6.19 | — | COM NEW | 29268T300 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 166,868 | $60,000 | 0.0% | $0.36 | $2.14 | — | COM | 63937X103 |
| RFIL | RF INDS LTD | 12,950 | $60,000 | 0.0% | $4.63 * | $2.69 | +20.0% | COM PAR $0.01 | 749552105 |
| — | TIGENIX | 1,400 | $60,000 | 0.0% | $42.86 | $22.89 | — | SPONSORED ADS | 88675R109 |
| ADMA | ADMA BIOLOGICS INC | 13,011 | $59,000 | 0.0% | $4.53 * | $5.17 | -23.2% | COM | 000899104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,432 | $59,000 | 0.0% | $24.26 | $26.67 | — | CANADA ALPHA | 33737J208 |
| — | FOREST CITY ENTERPRISES INC | 56,000 | $58,000 | 0.0% | $1.04 | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,710 | $58,000 | 0.0% | $33.92 | $28.78 | — | WILSHIRE MCRO CP | 18383M308 |
| — | PENNYMAC CORP | 58,000 | $58,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | WIRELESS TELECOM GROUP INC | 23,753 | $58,000 | 0.0% | $2.44 | $1.79 | — | COM | 976524108 |
| WINSF | WINS FIN HLDGS INC | 421 | $58,000 | 0.0% | $137.77 * | $142.49 | +2.7% | ORD SHS | G97223104 |
| SBLK | STAR BULK CARRIERS CORP | 4,964 | $58,000 | 0.0% | $11.68 | $10.01 | +18.7% | SHS PAR | Y8162K204 |
| ASUR | ASURE SOFTWARE INC | 4,632 | $57,000 | 0.0% | $12.31 * | $9.87 | +47.4% | COM | 04649U102 |
| — | ABLYNX NV | 1,051 | $57,000 | 0.0% | $54.23 | $24.74 | — | SPONSORED ADR | 00372Y105 |
| — | PARETEUM CORP | 23,335 | $57,000 | 0.0% | $2.44 | $2.44 | — | COM NEW | 69946T207 |
| — | EHI CAR SVCS LTD | 4,603 | $57,000 | 0.0% | $12.38 | $13.07 | — | SPON ADS CL A | 26853A100 |
| IBUY | AMPLIFY ETF TR | 1,269 | $57,000 | 0.0% | $44.92 | $41.37 | — | ONLIN RETL ETF | 032108102 |
| — | REALITY SHS ETF TR | 2,525 | $57,000 | 0.0% | $22.57 | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| SPBO | SPDR SERIES TRUST | 1,800 | $57,000 | 0.0% | $31.67 | $32.60 | — | BLOMBRG BRC CORP | 78464A144 |
| VKTX | VIKING THERAPEUTICS INC | 12,881 | $56,000 | 0.0% | $4.35 * | $5.53 | 0.0% | COM | 92686J106 |
| — | BARCLAYS BK PLC | 1,501 | $56,000 | 0.0% | $37.31 | $47.77 | — | IPTH PURE COCA | 06740P130 |
| RCMT | RCM TECHNOLOGIES INC | 9,592 | $56,000 | 0.0% | $5.84 * | $6.09 | +0.4% | COM NEW | 749360400 |
| XMFVX | MFS SPL VALUE TR | 8,541 | $55,000 | 0.0% | $6.44 | $6.64 | — | SH BEN INT | 55274E102 |
| — | POLYMET MINING CORP | 63,600 | $55,000 | 0.0% | $0.86 | $0.61 | — | COM | 731916102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 57,000 | $55,000 | 0.0% | $0.96 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | HISTOGENICS CORP | 20,000 | $55,000 | 0.0% | $2.75 | $2.75 | — | COM | 43358V109 |
| — | EDGE THERAPEUTICS INC | 45,457 | $54,000 | 0.0% | $1.19 | $10.75 | — | COM | 279870109 |
| — | PHOENIX NEW MEDIA LTD | 12,299 | $54,000 | 0.0% | $4.39 | $4.32 | — | SPONSORED ADS | 71910C103 |
| — | RADISYS CORP | 83,834 | $53,000 | 0.0% | $0.63 | $1.98 | — | COM | 750459109 |
| — | GLOBAL X FDS | 2,898 | $53,000 | 0.0% | $18.29 | $16.31 | — | CHINA FINL ETF | 37950E606 |
| — | ABSOLUTE SHS TR | 2,042 | $53,000 | 0.0% | $25.95 | $25.20 | — | WBI TACTICL LCGD | 00400R502 |
| — | HOSTESS BRANDS INC | 22,507 | $53,000 | 0.0% | $2.35 | $2.44 | — | *W EXP 11/04/202 | 44109J114 |
| CIX | COMPX INTERNATIONAL INC | 3,802 | $53,000 | 0.0% | $13.94 * | $8.43 | +5.6% | CL A | 20563P101 |
| — | DIREXION SHS ETF TR | 1,012 | $52,000 | 0.0% | $51.38 | $51.38 | — | BRZ BL 3X SH NEW | 25490K315 |
| POWR | ISHARES INC | 2,498 | $52,000 | 0.0% | $20.82 | $18.98 | — | GLB ENR PROD ETF | 464286343 |
| — | THERAPIX BIOSCIENCES LTD | 9,117 | $52,000 | 0.0% | $5.70 | $8.09 | — | SPONSORED ADS NE | 88339A203 |
| — | ROYAL GOLD INC | 49,000 | $52,000 | 0.0% | $1.06 | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SEASPINE HLDGS CORP | 5,076 | $51,000 | 0.0% | $10.05 | $10.69 | — | COM | 81255T108 |
| LOOP | LOOP INDS INC | 3,517 | $51,000 | 0.0% | $14.50 * | $15.29 | +0.3% | COM | 543518104 |
| — | BARCLAYS BK PLC | 413 | $51,000 | 0.0% | $123.49 | $100.08 | — | BARC ETN EUR50 | 06742C129 |
| — | PAIN THERAPEUTICS INC | 7,246 | $51,000 | 0.0% | $7.04 | $6.93 | — | COM NEW | 69562K506 |
| — | RESTORATION ROBOTICS INC | 7,790 | $49,000 | 0.0% | $6.29 | $4.62 | — | COM | 76133C103 |
| — | JETPAY CORP | 20,062 | $49,000 | 0.0% | $2.44 | $1.83 | — | COM | 477177109 |
| ZLAB | ZAI LAB LTD | 2,284 | $49,000 | 0.0% | $21.45 | $23.88 | — | ADR | 98887Q104 |
| — | CERECOR INC | 11,379 | $49,000 | 0.0% | $4.31 | $3.54 | — | COM | 15671L109 |
| — | MARINUS PHARMACEUTICALS INC | 12,844 | $49,000 | 0.0% | $3.82 | $3.82 | — | COM | 56854Q101 |
| — | HOMEAWAY INC | 56,000 | $49,000 | 0.0% | $0.88 | $1.04 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| AAUAF | ALMADEN MINERALS LTD | 58,600 | $49,000 | 0.0% | $0.84 * | $1.15 | -21.6% | COM CL B | 020283305 |
| — | NEW YORK & CO INC | 14,537 | $49,000 | 0.0% | $3.37 | $2.76 | — | COM | 649295102 |
| — | AMERICAS SILVER CORP | 14,566 | $48,000 | 0.0% | $3.30 | $4.04 | — | COM NEW | 03063L705 |
| — | ATYR PHARMA INC | 18,103 | $48,000 | 0.0% | $2.65 | $3.60 | — | COM | 002120103 |
| — | NEW AGE BEVERAGES CORP | 19,750 | $48,000 | 0.0% | $2.43 | $2.51 | — | COM | 64157V108 |
| NRTSF | NOBILIS HEALTH CORP | 29,222 | $48,000 | 0.0% | $1.64 * | $2.95 | -50.6% | COM | 65500B103 |
| JETS | ETF SER SOLUTIONS | 1,475 | $48,000 | 0.0% | $32.54 | $27.86 | — | US GLB JETS | 26922A842 |
| — | PROSHARES TR II | 708 | $48,000 | 0.0% | $67.80 | $69.76 | — | ULTRASHRT NEW | 74347W395 |
| EBMT | EAGLE BANCORP MONT INC | 2,350 | $48,000 | 0.0% | $20.43 * | $8.78 | +84.4% | COM | 26942G100 |
| — | CAPITAL ONE FINL CORP | 900 | $48,000 | 0.0% | $53.33 | $50.14 | — | *W EXP 11/14/201 | 14040H139 |
| — | PAPA MURPHYS HLDGS INC | 9,859 | $48,000 | 0.0% | $4.87 | $5.59 | — | COM | 698814100 |
| PAR | PAR TECHNOLOGY CORP | 3,332 | $47,000 | 0.0% | $14.11 * | $9.70 | +3.3% | COM | 698884103 |
| — | VANECK VECTORS ETF TR | 1,185 | $47,000 | 0.0% | $39.66 | $30.60 | — | EGYPT INDX ETF | 92189F775 |
| — | PROFESSIONAL DIVERSITY NET I | 16,695 | $47,000 | 0.0% | $2.82 | $4.42 | — | COM NEW | 74312Y202 |
| — | ETF MANAGERS TR | 1,765 | $46,000 | 0.0% | $26.06 | $25.94 | — | AI POWERED EQT | 26924G813 |
| — | I D SYSTEMS INC | 7,378 | $46,000 | 0.0% | $6.23 | $6.55 | — | COM | 449489103 |
| — | MISONIX INC | 4,500 | $46,000 | 0.0% | $10.22 | $7.49 | — | COM | 604871103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,284 | $46,000 | 0.0% | $8.71 * | $5.54 | +19.3% | ORD | 559166103 |
| TAYD | TAYLOR DEVICES INC | 4,200 | $46,000 | 0.0% | $10.95 * | $13.53 | -13.0% | COM | 877163105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,811 | $45,000 | 0.0% | $24.85 | $21.10 | — | SPON ADR A | 29081P204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,601 | $45,000 | 0.0% | $28.11 | $28.11 | — | MLTFACTOR ENRG | 47804J701 |
| NLR | VANECK VECTORS ETF TR | 915 | $45,000 | 0.0% | $49.18 | $49.09 | — | URANIUM NUCLEAR | 92189F601 |
| — | ACELRX PHARMACEUTICALS INC | 21,199 | $45,000 | 0.0% | $2.12 | $2.91 | — | COM | 00444T100 |
| — | SUNPOWER CORP | 56,000 | $45,000 | 0.0% | $0.80 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | AEROCENTURY CORP | 2,500 | $44,000 | 0.0% | $17.60 | $14.96 | — | COM | 007737109 |
| — | ABERDEEN INDONESIA FD INC | 6,050 | $44,000 | 0.0% | $7.27 | $7.69 | — | COM | 00305P106 |
| — | PRICELINE GRP INC | 27,000 | $43,000 | 0.0% | $1.59 | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ETF MANAGERS TR | 1,329 | $43,000 | 0.0% | $32.36 | $32.22 | — | BLUESTAR ISRAEL | 26924G870 |
| — | VASCULAR BIOGENICS LTD | 18,560 | $43,000 | 0.0% | $2.32 | $3.25 | — | COM | M96883109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 14,023 | $43,000 | 0.0% | $3.07 * | $2.93 | -9.8% | COM PAR $.001NEW | 382140879 |
| — | HORIZONS ETF TR I | 884 | $43,000 | 0.0% | $48.64 | $48.64 | — | HRZNS S&P500 COV | 44053G603 |
| — | PROFIRE ENERGY INC | 15,667 | $43,000 | 0.0% | $2.74 | $2.01 | — | COM | 74316X101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3,940 | $43,000 | 0.0% | $10.91 * | $10.43 | +7.7% | COM NEW | 638842302 |
| SIGA | SIGA TECHNOLOGIES INC | 7,000 | $43,000 | 0.0% | $6.14 * | $4.02 | 0.0% | COM | 826917106 |
| — | RAIT FINANCIAL TRUST | 266,083 | $43,000 | 0.0% | $0.16 | $5.62 | — | COM NEW | 749227609 |
| — | PFSWEB INC | 4,889 | $43,000 | 0.0% | $8.80 | $8.80 | — | COM NEW | 717098206 |
| — | ABSOLUTE SHS TR | 1,769 | $43,000 | 0.0% | $24.31 | $24.49 | — | WBI TACTICL SMGD | 00400R106 |
| — | AMBAC FINL GROUP INC | 6,091 | $43,000 | 0.0% | $7.06 | $7.77 | — | *W EXP 04/30/202 | 023139116 |
| — | BARCLAYS BK PLC | 2,738 | $43,000 | 0.0% | $15.70 | $19.64 | — | IPATH S&P MLP | 06742A750 |
| SHAG | WISDOMTREE TR | 866 | $43,000 | 0.0% | $49.65 | $49.65 | — | BARCLAYS YIELD | 97717Y808 |
| — | BARCLAYS BANK PLC | 1,991 | $42,000 | 0.0% | $21.09 | $24.65 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SPDR INDEX SHS FDS | 730 | $42,000 | 0.0% | $57.53 | $57.53 | — | MSCI CDA STRTGIC | 78463X376 |
| RFEM | FIRST TR EXCH TRADED FD III | 561 | $42,000 | 0.0% | $74.87 | $68.06 | — | RIVR FRNT DYN | 33739P707 |
| — | WRIGHT MED GROUP N V | 31,009 | $42,000 | 0.0% | $1.35 | $1.07 | — | RIGHT 03/01/2019 | N96617126 |
| — | YINTECH INVT HLDGS LTD | 4,402 | $42,000 | 0.0% | $9.54 | $11.04 | — | SPONSORED ADR | 98585M108 |
| — | TITAN MACHY INC | 43,000 | $42,000 | 0.0% | $0.98 | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | MSB FINL CORP NEW | 2,227 | $41,000 | 0.0% | $18.41 | $14.69 | — | COM | 55352L101 |
| — | COMMUNITY WEST BANCSHARES | 3,591 | $41,000 | 0.0% | $11.42 | $7.29 | — | COM | 204157101 |
| — | FAUQUIER BANKSHARES INC VA | 1,964 | $41,000 | 0.0% | $20.88 | $22.07 | — | COM | 312059108 |
| GROW | U S GLOBAL INVS INC | 16,158 | $41,000 | 0.0% | $2.54 * | $3.39 | +2.7% | CL A | 902952100 |
| — | PROSHARES TR | 1,201 | $41,000 | 0.0% | $34.14 | $34.52 | — | PSHS ULTRA O&G | 74347R719 |
| — | ACASTI PHARMA INC | 40,000 | $41,000 | 0.0% | $1.02 | $0.96 | — | CL A NEW | 00430K402 |
| — | NEVADA GOLD & CASINOS INC | 18,582 | $41,000 | 0.0% | $2.21 | $2.30 | — | COM NEW | 64126Q206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,993 | $41,000 | 0.0% | $5.86 * | $6.74 | -23.9% | SHS NEW | 030111207 |
| — | MECHEL PAO | 9,214 | $40,000 | 0.0% | $4.34 | $5.16 | — | SPONSORED ADR NE | 583840608 |
| — | ISHARES INC | 2,658 | $40,000 | 0.0% | $15.05 | $14.50 | — | MSCI COLMBIA ETF | 46434G202 |
| — | GORES HLDGS II INC | 3,950 | $40,000 | 0.0% | $10.13 | $10.16 | — | COM CL A | 382867109 |
| OTTW | OTTAWA BANCORP INC | 2,918 | $40,000 | 0.0% | $13.71 * | $10.46 | +0.4% | COM | 689195105 |
| — | CHINA RAPID FIN LTD | 8,047 | $40,000 | 0.0% | $4.97 | $5.80 | — | SPONSORED ADR | 16953Q105 |
| — | DIREXION SHS ETF TR | 2,350 | $40,000 | 0.0% | $17.02 | $17.41 | — | DAILY RUSSIA 3X | 25460E828 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,499 | $40,000 | 0.0% | $8.89 * | $5.06 | +24.8% | COM | 491292108 |
| ECTM | ECA MARCELLUS TR I | 23,358 | $40,000 | 0.0% | $1.71 | $4.68 | — | COM UNIT | 26827L109 |
| — | UBS AG LONDON BRH | 2,680 | $39,000 | 0.0% | $14.55 | $15.87 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | LEXINGTON REALTY TRUST | 804 | $39,000 | 0.0% | $48.51 | $48.16 | — | PFD CONV SER C | 529043309 |
| UFABQ | UNIQUE FABRICATING INC | 4,674 | $39,000 | 0.0% | $8.34 * | $8.65 | -7.6% | COM | 90915J103 |
| NFLT | ETFIS SER TR I | 1,583 | $39,000 | 0.0% | $24.64 | $25.67 | — | VIRTUS NEWFLEET | 26923G707 |
| — | IMPAX LABORATORIES INC | 39,000 | $39,000 | 0.0% | $1.00 | $0.95 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | MER TELEMANAGEMENT SOLUTIONS | 21,932 | $39,000 | 0.0% | $1.78 | $2.20 | — | SHS | M69676209 |
| — | TAIWAN FD INC | 1,848 | $39,000 | 0.0% | $21.10 | $19.33 | — | COM | 874036106 |
| BCOMF | B COMMUNICATIONS LTD | 3,000 | $39,000 | 0.0% | $13.00 * | $19.73 | -12.0% | SHS | M15629104 |
| — | WISDOMTREE TR | 817 | $38,000 | 0.0% | $46.51 | $47.18 | — | ASIA LC DBT FD | 97717X842 |
| LIVE | LIVE VENTURES INC | 3,156 | $38,000 | 0.0% | $12.04 * | $17.42 | -19.8% | COM NEW | 538142308 |
| — | AK STL CORP | 33,000 | $38,000 | 0.0% | $1.15 | $1.15 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,850 | $38,000 | 0.0% | $20.54 | $20.23 | — | COM | 76881Y109 |
| — | DYNASIL CORP AMER | 29,046 | $38,000 | 0.0% | $1.31 | $1.55 | — | COM | 268102100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,149 | $38,000 | 0.0% | $2.09 | $2.57 | -16.7% | COM | 45665G303 |
| — | PROSHARES TR | 1,391 | $38,000 | 0.0% | $27.32 | $32.77 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PDL BIOPHARMA INC | 38,000 | $38,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | CAESARS ENTMT CORP | 21,551 | $38,000 | 0.0% | $1.76 | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GRIDSUM HLDG INC | 4,500 | $37,000 | 0.0% | $8.22 | $9.17 | — | ADR REPSG CL B | 398132100 |
| — | VERMILLION INC | 27,400 | $37,000 | 0.0% | $1.35 | $1.87 | — | COM NEW | 92407M206 |
| — | CIVISTA BANCSHARES INC | 500 | $37,000 | 0.0% | $74.00 | $67.52 | — | 6.50% PFD SER B | 178867206 |
| — | REDWOOD TR INC | 38,000 | $37,000 | 0.0% | $0.97 | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | WISDOMTREE TR | 2,001 | $37,000 | 0.0% | $18.49 | $16.67 | — | BRAZILN RL FD | 97717W240 |
| MVV | PROSHARES TR | 314 | $37,000 | 0.0% | $117.83 | $96.60 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CHECKPOINT THERAPEUTICS INC | 8,136 | $36,000 | 0.0% | $4.42 | $4.42 | — | COM | 162828107 |
| BLOK | AMPLIFY ETF TR | 1,890 | $36,000 | 0.0% | $19.05 | $19.05 | — | BLOCKCHAIN LDR | 032108607 |
| — | POWERSHARES ETF TR II | 1,174 | $36,000 | 0.0% | $30.66 | $29.81 | — | RUSEL 1000 LOW | 73937B472 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,585 | $36,000 | 0.0% | $7.85 * | $7.08 | +13.5% | COM | 969136100 |
| — | DIGIRAD CORP | 23,310 | $36,000 | 0.0% | $1.54 | $5.10 | — | COM | 253827109 |
| PRKR | PARKERVISION INC | 45,090 | $36,000 | 0.0% | $0.80 * | $1.46 | -35.5% | COM NEW | 701354300 |
| KOSS | KOSS CORP | 20,088 | $36,000 | 0.0% | $1.79 * | $2.07 | -2.3% | COM | 500692108 |
| SAR | SARATOGA INVT CORP | 1,741 | $36,000 | 0.0% | $20.68 * | $19.91 | +7.1% | COM NEW | 80349A208 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 13,343 | $35,000 | 0.0% | $2.62 | $3.95 | -34.7% | COM | 64121N109 |
| — | ZEALAND PHARMA A S | 2,297 | $35,000 | 0.0% | $15.24 | $18.50 | — | SPONSORED ADR | 98920Y304 |
| — | ETF MANAGERS TR | 705 | $35,000 | 0.0% | $49.65 | $49.65 | — | VIDEO GAME TECH | 26924G706 |
| — | LRAD CORP | 15,180 | $35,000 | 0.0% | $2.31 | $2.60 | — | COM | 50213V109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 6,417 | $35,000 | 0.0% | $5.45 * | $5.33 | +0.0% | SHS | M0854Q105 |
| — | STONE ENERGY CORP | 4,759 | $35,000 | 0.0% | $7.35 | $3.27 | — | *W EXP 02/28/202 | 861642114 |
| — | JACKSONVILLE BANCORP INC MD | 1,052 | $35,000 | 0.0% | $33.27 | $33.24 | — | COM | 46924R106 |
| IPIC | IPIC ENTMT INC | 2,916 | $34,000 | 0.0% | $11.66 * | $12.76 | 0.0% | COM CL A | 46263D106 |
| RXL | PROSHARES TR | 400 | $34,000 | 0.0% | $85.00 | $73.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | POWERSHARES ETF TR II | 1,106 | $34,000 | 0.0% | $30.74 | $28.93 | — | FTSE INTL LOW | 73937B480 |
| — | AVID BIOSERVICES INC | 11,806 | $34,000 | 0.0% | $2.88 | $2.88 | — | COM | 05368M106 |
| — | ASHFORD INC | 352 | $34,000 | 0.0% | $96.59 | $77.66 | — | COM | 044104107 |
| TATT | TAT TECHNOLOGIES LTD | 3,953 | $34,000 | 0.0% | $8.60 * | $10.32 | -1.7% | ORD NEW | M8740S227 |
| — | ONCOCYTE CORPORATION | 16,082 | $34,000 | 0.0% | $2.11 | $5.76 | — | COM | 68235C107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 31,168 | $34,000 | 0.0% | $1.09 * | $2.53 | -54.0% | COM | 171046105 |
| — | FIREEYE INC | 36,000 | $34,000 | 0.0% | $0.94 | $0.93 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | EURONET WORLDWIDE INC | 28,000 | $33,000 | 0.0% | $1.18 | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | SUNPOWER CORP | 34,000 | $33,000 | 0.0% | $0.97 | $0.98 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | MYOVANT SCIENCES LTD | 1,532 | $33,000 | 0.0% | $21.54 | $17.44 | — | COM | G637AM102 |
| SELF | GLOBAL SELF STORAGE INC | 7,498 | $33,000 | 0.0% | $4.40 | $4.89 | — | COM | 37955N106 |
| — | SEVEN STARS CLOUD GROUP INC | 15,452 | $33,000 | 0.0% | $2.14 | $4.55 | — | COM | 81789Y102 |
| CBAN | COLONY BANKCORP INC | 1,956 | $33,000 | 0.0% | $16.87 * | $6.11 | +94.1% | COM | 19623P101 |
| — | PINGTAN MARINE ENTERPRISE LT | 11,006 | $33,000 | 0.0% | $3.00 | $4.50 | — | SHS | G7114V102 |
| — | B2GOLD CORP | 33,000 | $33,000 | 0.0% | $1.00 | $1.05 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | GAFISA S A | 5,366 | $33,000 | 0.0% | $6.15 | $14.27 | — | UNSPONSORED ADR | 362607400 |
| — | MARIN SOFTWARE INC | 4,989 | $33,000 | 0.0% | $6.61 | $9.61 | — | COM NEW | 56804T205 |
| — | PERFORMANT FINL CORP | 10,917 | $33,000 | 0.0% | $3.02 | $3.02 | — | COM | 71377E105 |
| CVV | CVD EQUIPMENT CORP | 3,503 | $32,000 | 0.0% | $9.14 * | $9.61 | +2.6% | COM | 126601103 |
| — | POWERSHARES ETF TR II | 1,277 | $32,000 | 0.0% | $25.06 | $25.06 | — | DWA TACT MLT | 73937B399 |
| ESTRF | ESTRE AMBIENTAL INC | 3,179 | $32,000 | 0.0% | $10.07 * | $9.83 | -1.1% | SHS | G3206V100 |
| SIM | GRUPO SIMEC S A B DE C V | 3,500 | $32,000 | 0.0% | $9.14 | $12.31 | — | ADR | 400491106 |
| — | FIBROCELL SCIENCE INC | 55,077 | $32,000 | 0.0% | $0.58 | $3.28 | — | COM PAR | 315721308 |
| — | ETF MANAGERS TR | 925 | $32,000 | 0.0% | $34.59 | $35.68 | — | DRONE ECONMY STG | 26924G805 |
| — | PROSHARES TR | 981 | $32,000 | 0.0% | $32.62 | $34.38 | — | ULTSHT REAL EST | 74348A244 |
| — | ETFIS SER TR I | 4,723 | $32,000 | 0.0% | $6.78 | $10.32 | — | INFRAC ACT MLP | 26923G103 |
| — | CAPSTONE TURBINE CORP | 27,660 | $32,000 | 0.0% | $1.16 | $0.88 | — | COM NEW | 14067D409 |
| — | FAMOUS DAVES AMER INC | 4,415 | $31,000 | 0.0% | $7.02 | $6.59 | — | COM | 307068106 |
| — | BIOLASE INC | 76,322 | $31,000 | 0.0% | $0.41 | $2.97 | — | COM | 090911108 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,299 | $31,000 | 0.0% | $7.21 | $8.01 | — | COM | 42804T106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,400 | $31,000 | 0.0% | $12.92 * | $12.70 | -9.2% | COM | 946760105 |
| — | INTELLIPHARMACEUTICS INTL IN | 54,790 | $31,000 | 0.0% | $0.57 | $2.97 | — | COM | 458173101 |
| PTEU | PACER FDS TR | 1,031 | $31,000 | 0.0% | $30.07 | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| PHI | PLDT INC | 1,055 | $30,000 | 0.0% | $28.44 | $30.60 | — | SPONSORED ADR | 69344D408 |
| — | CAPITOL INVT CORP IV | 3,100 | $30,000 | 0.0% | $9.68 | $9.61 | — | CL A ORD | G18920101 |
| BDL | FLANIGANS ENTERPRISES INC | 1,250 | $30,000 | 0.0% | $24.00 * | $20.63 | -1.3% | COM | 338517105 |
| DIT | AMCON DISTRG CO | 330 | $30,000 | 0.0% | $90.91 * | $68.53 | +11.0% | COM NEW | 02341Q205 |
| — | BIOXCEL THERAPEUTICS INC | 2,933 | $30,000 | 0.0% | $10.23 | $10.23 | — | COM | 09075P105 |
| — | BARCLAYS BANK PLC | 951 | $30,000 | 0.0% | $31.55 | $33.19 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $30,000 | 0.0% | $1.00 | $0.99 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,000 | $30,000 | 0.0% | $15.00 | $16.77 | — | COM SHS BEN IN | 26958J105 |
| — | SECOO HLDG LTD | 2,820 | $30,000 | 0.0% | $10.64 | $9.35 | — | ADR | 81367P101 |
| — | SANDRIDGE PERMIAN TR | 16,602 | $30,000 | 0.0% | $1.81 | $4.53 | — | COM UNIT BEN INT | 80007A102 |
| — | NET ELEMENT INC | 4,314 | $30,000 | 0.0% | $6.95 | $11.13 | — | COM PAR | 64111R300 |
| — | INFINERA CORPORATION | 29,000 | $30,000 | 0.0% | $1.03 | $1.07 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | INFOSONICS CORP | 3,879 | $30,000 | 0.0% | $7.73 | $7.73 | — | COM PAR | 456784305 |
| — | PROSHARES TR | 4,104 | $29,000 | 0.0% | $7.07 | $12.14 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | IRIDIUM COMMUNICATIONS INC | 75 | $29,000 | 0.0% | $386.67 | $386.67 | — | PERP PFD CNV B | 46269C409 |
| — | MID CON ENERGY PARTNERS LP | 21,829 | $29,000 | 0.0% | $1.33 | $2.47 | — | COM UNIT REPST | 59560V109 |
| — | COGENTIX MED INC | 7,646 | $29,000 | 0.0% | $3.79 | $3.27 | — | COM | 19243A104 |
| — | ETF MANAGERS TR | 2,747 | $29,000 | 0.0% | $10.56 | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| — | HIGHPOWER INTL INC | 7,841 | $29,000 | 0.0% | $3.70 | $4.55 | — | COM | 43113X101 |
| — | GENERAL FIN CORP DEL | 4,035 | $29,000 | 0.0% | $7.19 | $7.19 | — | COM | 369822101 |
| — | PROSHARES TR | 906 | $29,000 | 0.0% | $32.01 | $28.55 | — | ULTPRO NASBIO NW | 74347B474 |
| FDBC | FIDELITY D & D BANCORP INC | 593 | $29,000 | 0.0% | $48.90 * | $36.94 | +5.5% | COM | 31609R100 |
| — | CUI GLOBAL INC | 11,000 | $29,000 | 0.0% | $2.64 | $3.03 | — | COM NEW | 126576206 |
| FCAP | FIRST CAPITAL INC | 718 | $29,000 | 0.0% | $40.39 * | $14.77 | +106.4% | COM | 31942S104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,006 | $29,000 | 0.0% | $28.83 | $24.05 | — | SPON ADR B | 29081P303 |
| NORW | GLOBAL X FDS | 1,296 | $29,000 | 0.0% | $22.38 | $22.90 | — | FTSE NORDIC REG | 37950E101 |
| — | HURON CONSULTING GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | STERICYCLE INC | 611 | $28,000 | 0.0% | $45.83 | $73.74 | — | DEP PFD A 1/10 | 858912207 |
| ALOT | ASTRONOVA INC | 1,794 | $28,000 | 0.0% | $15.61 * | $13.28 | -0.2% | COM | 04638F108 |
| — | NUANCE COMMUNICATIONS INC | 28,000 | $28,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SAPIENS INTL CORP N V | 3,250 | $28,000 | 0.0% | $8.62 | $12.27 | — | SHS NEW | N7716A151 |
| — | ADESTO TECHNOLOGIES CORP | 3,850 | $28,000 | 0.0% | $7.27 | $7.13 | — | COM | 00687D101 |
| — | ARADIGM CORP | 23,000 | $28,000 | 0.0% | $1.22 | $2.06 | — | COM PAR | 038505400 |
| — | CDTI ADVANCED MATLS INC | 28,355 | $28,000 | 0.0% | $0.99 | $0.99 | — | COM | 12514V105 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,375 | $28,000 | 0.0% | $1.82 | $2.17 | — | COM | 01167P101 |
| — | BLACK BOX CORP DEL | 13,800 | $28,000 | 0.0% | $2.03 | $8.61 | — | COM | 091826107 |
| PMTS | CPI CARD GROUP INC | 9,079 | $27,000 | 0.0% | $2.97 * | $4.77 | -36.3% | COM NEW | 12634H200 |
| GSSC | GOLDMAN SACHS ETF TR | 615 | $27,000 | 0.0% | $43.90 | $41.44 | — | ACTIVEBETA US | 381430602 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 15,861 | $27,000 | 0.0% | $1.70 | $2.32 | — | SPONSORED ADR NE | 98386D307 |
| INVE | IDENTIV INC | 7,047 | $27,000 | 0.0% | $3.83 * | $3.84 | -2.9% | COM NEW | 45170X205 |
| — | CTRIP COM INTL LTD | 22,000 | $27,000 | 0.0% | $1.23 | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CLAYMORE EXCHANGE TRADED FD | 1,137 | $27,000 | 0.0% | $23.75 | $24.24 | — | GUGGENHEIM 2025 | 18386R403 |
| — | FORESIGHT ENERGY LP | 7,808 | $27,000 | 0.0% | $3.46 | $4.48 | — | COM UNT RP INT | 34552U104 |
| — | XAI OCTAGON FLOATNG RATE ALT | 2,875 | $27,000 | 0.0% | $9.39 | $9.39 | — | COM | 98400T106 |
| — | DIREXION SHS ETF TR | 877 | $27,000 | 0.0% | $30.79 | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| LQDH | ISHARES US ETF TR | 284 | $27,000 | 0.0% | $95.07 | $96.31 | — | INT RT HDG C B | 46431W705 |
| AEHR | AEHR TEST SYSTEMS | 12,001 | $27,000 | 0.0% | $2.25 * | $2.73 | -7.2% | COM | 00760J108 |
| — | CANCER GENETICS INC | 16,169 | $27,000 | 0.0% | $1.67 | $9.95 | — | COM | 13739U104 |
| — | TESARO INC | 15,000 | $27,000 | 0.0% | $1.80 | $3.26 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | OPTIBASE LTD | 3,301 | $27,000 | 0.0% | $8.18 | $7.82 | — | SHS NEW NIS0.13 | M7524R116 |
| — | SHARPSPRING INC | 4,022 | $26,000 | 0.0% | $6.46 | $3.94 | — | COM | 820054104 |
| — | CYNERGISTEK INC | 5,135 | $26,000 | 0.0% | $5.06 | $3.70 | — | COM | 23258P105 |
| — | ALUMINUM CORP CHINA LTD | 1,917 | $26,000 | 0.0% | $13.56 | $17.80 | — | SPON ADR H SHS | 022276109 |
| — | USA TECHNOLOGIES INC | 1,100 | $26,000 | 0.0% | $23.64 | $23.31 | — | CONV PFD SER A | 90328S203 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,090 | $26,000 | 0.0% | $12.44 | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| — | WHEELER REAL ESTATE INVT TR | 1,800 | $26,000 | 0.0% | $14.44 | $14.44 | — | CV PFD SER B | 963025309 |
| — | DIVERSICARE HEALTHCARE SVCS | 3,513 | $26,000 | 0.0% | $7.40 | $8.26 | — | COM | 255104101 |
| — | SWEDISH EXPT CR CORP | 4,150 | $26,000 | 0.0% | $6.27 | $6.34 | — | ROG AGRI ETN22 | 870297603 |
| INDL | DIREXION SHS ETF TR | 310 | $25,000 | 0.0% | $80.65 | $77.60 | — | DAILY IND BUL 3X | 25490K331 |
| — | DASAN ZHONE SOLUTIONS INC | 2,207 | $25,000 | 0.0% | $11.33 | $11.33 | — | COM NEW | 23305L206 |
| NEXT | NEXTDECADE CORP | 5,099 | $25,000 | 0.0% | $4.90 * | $9.79 | -34.9% | COM | 65342K105 |
| — | PROOFPOINT INC | 17,000 | $25,000 | 0.0% | $1.47 | $1.25 | — | DBCV 0.750% 6/1 | 743424AD5 |
| SOYB | TEUCRIUM COMMODITY TR | 1,331 | $25,000 | 0.0% | $18.78 | $18.78 | — | SOYBEAN FD | 88166A607 |
| — | ETF SER SOLUTIONS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | NYSE PICKENS | 26922A529 |
| — | SIGMATRON INTL INC | 4,305 | $25,000 | 0.0% | $5.81 | $8.09 | — | COM | 82661L101 |
| HGTXU | HUGOTON RTY TR TEX | 37,467 | $25,000 | 0.0% | $0.67 | $2.88 | — | UNIT BEN INT | 444717102 |
| EMTL | SSGA ACTIVE TR | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | SPDR DBLELN EMRG | 78470P309 |
| LAKE | LAKELAND INDS INC | 1,888 | $24,000 | 0.0% | $12.71 * | $14.22 | -4.6% | COM | 511795106 |
| — | SOUTHWEST GA FINL CORP | 1,158 | $24,000 | 0.0% | $20.73 | $14.29 | — | COM | 84502A104 |
| — | POWERSHARES ETF TR II | 632 | $24,000 | 0.0% | $37.97 | $34.89 | — | EMRG MKTS INFR | 73937B209 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 340 | $24,000 | 0.0% | $70.59 * | $18.17 | +0.1% | COM | 33621E109 |
| NAIL | DIREXION SHS ETF TR | 371 | $24,000 | 0.0% | $64.69 | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| — | AURYN RES INC | 17,700 | $23,000 | 0.0% | $1.30 | $2.02 | — | COM | 05208W108 |
| — | NOVAN INC | 7,710 | $23,000 | 0.0% | $2.98 | $9.66 | — | COM | 66988N106 |
| — | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $230.00 | $107.93 | — | CL B | 21036P207 |
| — | HORIZONS ETF TR I | 987 | $23,000 | 0.0% | $23.30 | $24.47 | — | HORIZONS NASDAQ | 44053G108 |
| — | LIVE NATION ENTERTAINMENT IN | 18,000 | $23,000 | 0.0% | $1.28 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | SECOND SIGHT MED PRODS INC | 11,821 | $23,000 | 0.0% | $1.95 | $2.63 | — | COM | 81362J100 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,866 | $23,000 | 0.0% | $12.33 * | $9.55 | -1.1% | COM | 31447P100 |
| — | DBX ETF TR | 1,729 | $23,000 | 0.0% | $13.30 | $13.10 | — | XTRACK MSCI BRZL | 233051309 |
| — | GUARANTY FED BANCSHARES INC | 978 | $23,000 | 0.0% | $23.52 | $14.48 | — | COM | 40108P101 |
| — | STANLEY BLACK & DECKER INC | 197 | $23,000 | 0.0% | $116.75 | $122.03 | — | UNIT 05/15/2020 | 854502887 |
| — | BARCLAYS BK PLC | 650 | $22,000 | 0.0% | $33.85 | $32.31 | — | IPT COPPER ETN | 06740P189 |
| AXSM | AXSOME THERAPEUTICS INC | 9,010 | $22,000 | 0.0% | $2.44 * | $5.63 | -46.9% | COM | 05464T104 |
| — | ONCOMED PHARMACEUTICALS INC | 6,967 | $22,000 | 0.0% | $3.16 | $9.98 | — | COM | 68234X102 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,598 | $22,000 | 0.0% | $13.77 | $15.03 | — | COM | 67060Q108 |
| UBOH | UNITED BANCSHARES INC OHIO | 988 | $22,000 | 0.0% | $22.27 | $14.95 | — | COM | 909458101 |
| — | MOLECULIN BIOTECH INC | 12,033 | $22,000 | 0.0% | $1.83 | $1.70 | — | COM | 60855D101 |
| — | GULF RESOURCES INC | 15,450 | $22,000 | 0.0% | $1.42 | $1.82 | — | COM PAR $0.0005 | 40251W309 |
| — | HOPFED BANCORP INC | 1,405 | $21,000 | 0.0% | $14.95 | $13.64 | — | COM | 439734104 |
| PLYM | PLYMOUTH INDL REIT INC | 1,200 | $21,000 | 0.0% | $17.50 | $18.66 | — | COM | 729640102 |
| — | DIANA CONTAINERSHIPS INC | 13,680 | $21,000 | 0.0% | $1.54 | $1.54 | — | SHS PAR | Y2069P507 |
| CHAU | DIREXION SHS ETF TR | 700 | $21,000 | 0.0% | $30.00 | $22.25 | — | CSI 300 BULL2X | 25490K869 |
| ABILF | ABILITY INC | 6,460 | $21,000 | 0.0% | $3.25 * | $4.22 | 0.0% | SHS | G8789K124 |
| — | PROSHARES TR II | 760 | $21,000 | 0.0% | $27.63 | $27.63 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | PORTER BANCORP INC | 1,531 | $21,000 | 0.0% | $13.72 | $13.72 | — | COM NEW | 736233206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 39,400 | $21,000 | 0.0% | $0.53 | $1.00 | — | COM | 74365A101 |
| ERLFF | ENTREE RES LTD | 54,992 | $21,000 | 0.0% | $0.38 | $0.38 | — | COM | 29384J103 |
| STTO | SITO MOBILE LTD | 5,100 | $21,000 | 0.0% | $4.12 * | $5.36 | +1.1% | COM NEW | 82988R203 |
| — | FQF TR | 864 | $21,000 | 0.0% | $24.31 | $23.15 | — | O SHS FTSE EUR | 351680848 |
| — | QUICKLOGIC CORP | 13,710 | $21,000 | 0.0% | $1.53 | $1.55 | — | COM | 74837P108 |
| — | CITIGROUP INC NEW | 599 | $21,000 | 0.0% | $35.06 | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,776 | $20,000 | 0.0% | $7.20 | $7.49 | — | COM | 81811M100 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,098 | $20,000 | 0.0% | $18.21 | $18.21 | — | VELOCITYSHS SHRT | 17325K529 |
| ARL | AMERICAN RLTY INVS INC | 1,056 | $20,000 | 0.0% | $18.94 * | $9.63 | +44.7% | COM | 029174109 |
| — | VOXELJET AG | 5,756 | $20,000 | 0.0% | $3.47 | $5.04 | — | ADS | 92912L107 |
| — | VOLT INFORMATION SCIENCES IN | 6,406 | $20,000 | 0.0% | $3.12 | $6.51 | — | COM | 928703107 |
| — | TIDEWATER INC NEW | 5,675 | $20,000 | 0.0% | $3.52 | $2.34 | — | *W EXP 07/31/202 | 88642R117 |
| — | FUSION TELECOMM INTL INC | 6,297 | $20,000 | 0.0% | $3.18 | $3.17 | — | COM NEW | 36113B400 |
| — | NEXTERA ENERGY INC | 269 | $20,000 | 0.0% | $74.35 | $60.83 | — | UNIT 08/31/2018 | 65339F846 |
| — | BOWL AMER INC | 1,300 | $20,000 | 0.0% | $15.38 | $14.38 | — | CL A | 102565108 |
| — | OSSEN INNOVATION CO LTD | 8,198 | $20,000 | 0.0% | $2.44 | $2.12 | — | SPONSORED ADR NE | 688410208 |
| SVA | SINOVAC BIOTECH LTD | 2,280 | $20,000 | 0.0% | $8.77 * | $5.79 | +42.4% | SHS | P8696W104 |
| — | GULFMARK OFFSHORE INC | 678 | $20,000 | 0.0% | $29.50 | $29.50 | — | COM | 402629505 |
| — | FLEX PHARMA INC | 4,000 | $20,000 | 0.0% | $5.00 | $6.81 | — | COM | 33938A105 |
| — | RELM WIRELESS CORP | 5,221 | $20,000 | 0.0% | $3.83 | $5.16 | — | COM | 759525108 |
| — | QUALSTAR CORP | 1,705 | $19,000 | 0.0% | $11.14 | $9.38 | — | COM NEW | 74758R208 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $19,000 | 0.0% | $0.95 | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | JIANPU TECHNOLOGY INC | 3,400 | $19,000 | 0.0% | $5.59 | $6.29 | — | ADR | 47738D101 |
| — | ALJ REGIONAL HLDGS INC | 8,984 | $19,000 | 0.0% | $2.11 | $4.41 | — | COM | 001627108 |
| OCC | OPTICAL CABLE CORP | 6,332 | $19,000 | 0.0% | $3.00 * | $4.27 | -40.6% | COM NEW | 683827208 |
| — | SIERRA METALS INC | 7,300 | $19,000 | 0.0% | $2.60 | $2.52 | — | COM | 82639W106 |
| — | TIDEWATER INC NEW | 6,189 | $19,000 | 0.0% | $3.07 | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| — | CHINA TECHFAITH WIRLS COMM T | 9,120 | $19,000 | 0.0% | $2.08 | $3.76 | — | SPON ADR NEW | 169424207 |
| — | FNCB BANCORP INC | 2,087 | $19,000 | 0.0% | $9.10 | $9.10 | — | COM | 302578109 |
| FLL | FULL HOUSE RESORTS INC | 5,515 | $18,000 | 0.0% | $3.26 | $3.32 | +0.0% | COM | 359678109 |
| — | STEIN MART INC | 11,998 | $18,000 | 0.0% | $1.50 | $5.61 | — | COM | 858375108 |
| — | PAVMED INC | 10,952 | $18,000 | 0.0% | $1.64 | $2.28 | — | COM | 70387R106 |
| — | NOVELLUS SYS INC | 3,000 | $18,000 | 0.0% | $6.00 | $4.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | IKONICS CORP | 1,996 | $18,000 | 0.0% | $9.02 | $11.56 | — | COM | 45172K102 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 4,317 | $18,000 | 0.0% | $4.17 * | $5.03 | 0.0% | COM | 98475Y105 |
| IDN | INTELLICHECK INC | 10,009 | $18,000 | 0.0% | $1.80 * | $2.37 | +5.0% | COM NEW | 45817G201 |
| — | PROSHARES TR | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | BALDWIN & LYONS INC | 751 | $17,000 | 0.0% | $22.64 | $23.09 | — | CL A | 057755100 |
| DXLG | DESTINATION XL GROUP INC | 9,500 | $17,000 | 0.0% | $1.79 * | $3.47 | -31.3% | COM | 25065K104 |
| IDEV | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $50.00 | — | CORE MSCI INTL | 46435G326 |
| — | DITECH HLDG CORP | 1,927 | $17,000 | 0.0% | $8.82 | $8.82 | — | COM | 25501G105 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | DBCV 9/1 | 110122AN8 |
| AIRT | AIR T INC | 672 | $17,000 | 0.0% | $25.30 * | $11.92 | +56.4% | COM | 009207101 |
| — | ETF SER SOLUTIONS | 400 | $17,000 | 0.0% | $42.50 | $37.43 | — | ALPCLONE ALTER | 26922A305 |
| — | NII HLDGS INC | 8,109 | $17,000 | 0.0% | $2.10 | $2.10 | — | COM PAR | 62913F508 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,327 | $17,000 | 0.0% | $12.81 * | $8.60 | +60.1% | COM | 892918103 |
| — | BARCLAYS BK PLC | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | 10 YR TREAS BEAR | 06740L451 |
| — | BURCON NUTRASCIENCE CORP | 39,500 | $16,000 | 0.0% | $0.41 | $0.51 | — | COM | 120831102 |
| — | GORES HLDGS II INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | UNIT 99/99/9999 | 382867208 |
| — | RAYONIER ADVANCED MATLS INC | 108 | $16,000 | 0.0% | $148.15 | $117.36 | — | PFD CV SER A | 75508B203 |
| — | M I ACQUISITIONS INC | 1,502 | $16,000 | 0.0% | $10.65 | $10.65 | — | COM | 55304A104 |
| MVO | MV OIL TR | 2,000 | $16,000 | 0.0% | $8.00 | $17.96 | — | TR UNITS | 553859109 |
| — | DHX MEDIA LTD | 5,316 | $16,000 | 0.0% | $3.01 | $4.36 | — | SHS VAR VTG | 252406608 |
| — | CYTRX CORP | 10,030 | $16,000 | 0.0% | $1.60 | $1.63 | — | COM PAR | 232828608 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,000 | $16,000 | 0.0% | $1.00 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PROSHARES TR | 1,577 | $16,000 | 0.0% | $10.15 | $10.87 | — | ULTPRO SHT NAS | 74347B623 |
| CKX | CKX LANDS INC | 1,550 | $16,000 | 0.0% | $10.32 | $11.30 | -10.1% | COM | 12562N104 |
| — | CLEARONE INC | 2,000 | $16,000 | 0.0% | $8.00 | $11.02 | — | COM | 18506U104 |
| — | WESTMORELAND COAL CO | 38,784 | $16,000 | 0.0% | $0.41 | $5.38 | — | COM | 960878106 |
| LFVN | LIFEVANTAGE CORP | 4,406 | $16,000 | 0.0% | $3.63 * | $6.37 | -33.4% | COM NEW | 53222K205 |
| — | BOVIE MEDICAL CORP | 5,397 | $16,000 | 0.0% | $2.96 | $2.68 | — | COM | 10211F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 449 | $16,000 | 0.0% | $35.63 | $33.14 | — | GUGG CHINA ALLCP | 18385P101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 12,915 | $16,000 | 0.0% | $1.24 | $3.96 | — | COM SH BEN INT | 165185109 |
| — | STRATEGY SHS | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | US MKT ROT STRAT | 86280R100 |
| — | RED HAT INC | 8,000 | $16,000 | 0.0% | $2.00 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5,279 | $16,000 | 0.0% | $3.03 | $10.64 | — | COM NEW | 03842K200 |
| — | DIREXION SHS ETF TR | 297 | $16,000 | 0.0% | $53.87 | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | FIRST TR EXCH TRD ALPHA FD I | 395 | $16,000 | 0.0% | $40.51 | $38.50 | — | HONG KONG ALPH | 33737J240 |
| GYRO | GYRODYNE LLC | 772 | $16,000 | 0.0% | $20.73 * | $17.63 | +14.4% | COM | 403829104 |
| — | WPX ENERGY INC | 248 | $16,000 | 0.0% | $64.52 | $63.03 | — | PFD SER A CV | 98212B202 |
| — | DBX ETF TR | 720 | $15,000 | 0.0% | $20.83 | $21.18 | — | XTRACK CSI 300 A | 233051523 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $15,000 | 0.0% | $4.17 | $5.32 | — | COM | 16948F107 |
| UST | PROSHARES TR | 281 | $15,000 | 0.0% | $53.38 | $58.09 | — | ULTR 7-10 TREA | 74347R180 |
| OXBR | OXBRIDGE RE HLDGS LTD | 6,500 | $15,000 | 0.0% | $2.31 | $2.97 | -23.7% | SHS | G6856M106 |
| — | FEDERAL STR ACQUISITION CORP | 1,452 | $15,000 | 0.0% | $10.33 | $10.33 | — | UNIT 99/99/9999 | 31421V206 |
| — | CONTRAVIR PHARMACEUTICALS IN | 67,019 | $15,000 | 0.0% | $0.22 | $2.47 | — | COM | 21234W103 |
| FCOR | FIDELITY | 308 | $15,000 | 0.0% | $48.70 | $48.70 | — | CORP BOND ETF | 316188101 |
| — | ARROW INVTS TR | 1,300 | $15,000 | 0.0% | $11.54 | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| UBT | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| — | EASTSIDE DISTILLING INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM PAR | 277802302 |
| — | UTSTARCOM HOLDINGS CORP | 2,767 | $14,000 | 0.0% | $5.06 | $5.26 | — | SHS NEW | G9310A114 |
| TMQ | TRILOGY METALS INC NEW | 10,956 | $14,000 | 0.0% | $1.28 * | $0.66 | +110.0% | COM | 89621C105 |
| CGIP | CELADON GROUP INC | 3,792 | $14,000 | 0.0% | $3.69 * | $5.63 | -11.1% | COM | 150838100 |
| — | PETROQUEST ENERGY INC | 23,077 | $14,000 | 0.0% | $0.61 | $2.84 | — | COM NEW | 716748306 |
| — | DIREXION SHS ETF TR | 416 | $14,000 | 0.0% | $33.65 | $36.06 | — | RETAIL BULL 3X | 25459W417 |
| — | ONCOBIOLOGICS INC | 16,011 | $14,000 | 0.0% | $0.87 | $3.41 | — | COM | 68235M105 |
| — | SUPERCOM LTD NEW | 5,100 | $14,000 | 0.0% | $2.75 | $6.06 | — | SHS NEW | M87095119 |
| — | SANOFI | 34,512 | $14,000 | 0.0% | $0.41 | $0.58 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CONDOR HOSPITALITY TR INC | 1,402 | $14,000 | 0.0% | $9.99 | $10.09 | — | COM NEW | 20676Y403 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,000 | $14,000 | 0.0% | $7.00 * | $7.99 | +3.3% | CL A | 16842Q100 |
| EMDV | PROSHARES TR | 230 | $14,000 | 0.0% | $60.87 | $55.99 | — | PROSHS EMG ETF | 74347B847 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 591 | $14,000 | 0.0% | $23.69 | $23.69 | — | COM PAR | 67091K302 |
| — | WIDEPOINT CORP | 21,860 | $13,000 | 0.0% | $0.59 | $1.38 | — | COM | 967590100 |
| — | DYNEGY INC NEW DEL | 150 | $13,000 | 0.0% | $86.67 | $76.56 | — | UNIT 07/01/20191 | 26817R405 |
| — | FIVE STAR SENIOR LIVING INC | 10,035 | $13,000 | 0.0% | $1.30 | $1.99 | — | COM | 33832D106 |
| — | PROSHARES TR II | 346 | $13,000 | 0.0% | $37.57 | $24.57 | — | VIX SH TRM FUTRS | 74347W171 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,408 | $13,000 | 0.0% | $2.95 | $4.69 | — | COM | 890260409 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,500 | $13,000 | 0.0% | $3.71 | $3.50 | +6.6% | COM NEW | 15870P307 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,000 | $13,000 | 0.0% | $0.37 | $0.31 | — | COM | 87600U104 |
| — | UBS AG JERSEY BRH | 645 | $13,000 | 0.0% | $20.16 | $20.80 | — | ETRAC WELLS BDCI | 902641588 |
| MTLS | MATERIALISE NV | 1,106 | $13,000 | 0.0% | $11.75 | $11.89 | — | SPONSORED ADS | 57667T100 |
| IQDY | FLEXSHARES TR | 454 | $13,000 | 0.0% | $28.63 | $28.93 | — | INT QLTDVDYNAM | 33939L829 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1,250 | $13,000 | 0.0% | $10.40 | $10.32 | — | SPONSORED ADR | 46059T109 |
| — | PETROBRAS ARGENTINA S A | 1,095 | $13,000 | 0.0% | $11.87 | $6.93 | — | SPONS ADR | 71646J109 |
| HYGH | ISHARES US ETF TR | 144 | $13,000 | 0.0% | $90.28 | $90.99 | — | IT RT HDG HGYL | 46431W606 |
| — | TPG PACE ENERGY HLDGS CORP | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | CL A | 872656103 |
| — | TRINITY INDS INC | 9,000 | $12,000 | 0.0% | $1.33 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | GABELLI GO ANYWHERE TR | 708 | $12,000 | 0.0% | $16.95 | $16.95 | — | COM | 36250J109 |
| — | MARATHON PATENT GROUP INC | 10,671 | $12,000 | 0.0% | $1.12 | $3.77 | — | COM PAR | 56585W302 |
| — | ISRAEL CHEMICALS LTD | 2,838 | $12,000 | 0.0% | $4.23 | $4.09 | — | SHS | M5920A109 |
| — | VIPSHOP HLDGS LTD | 11,000 | $12,000 | 0.0% | $1.09 | $1.05 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| LARK | LANDMARK BANCORP INC | 403 | $12,000 | 0.0% | $29.78 * | $18.23 | +17.6% | COM | 51504L107 |
| — | FORWARD INDS INC N Y | 8,700 | $12,000 | 0.0% | $1.38 | $1.32 | — | COM NEW | 349862300 |
| — | SONOMA PHARMACEUTICALS INC | 3,316 | $12,000 | 0.0% | $3.62 | $5.59 | — | COM | 83558L105 |
| — | CHINA AUTOMOTIVE SYS INC | 2,604 | $12,000 | 0.0% | $4.61 | $4.97 | — | COM | 16936R105 |
| — | LUBYS INC | 4,479 | $12,000 | 0.0% | $2.68 | $4.18 | — | COM | 549282101 |
| SDG | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | MSCI GLOBAL IMP | 46435G532 |
| BELFA | BEL FUSE INC | 701 | $12,000 | 0.0% | $17.12 * | $16.76 | -0.1% | CL A | 077347201 |
| — | SILVER STD RES INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | RADA ELECTR INDS LTD | 4,635 | $11,000 | 0.0% | $2.37 | $3.21 | — | COM PAR NEW | M81863124 |
| — | CARDIOME PHARMA CORP | 4,919 | $11,000 | 0.0% | $2.24 | $2.10 | — | COM NO PAR | 14159U301 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | RENN FD INC | 8,000 | $11,000 | 0.0% | $1.38 | $1.39 | — | COM | 759720105 |
| — | RENESOLA LTD | 4,038 | $11,000 | 0.0% | $2.72 | $2.58 | — | SPONSORED ADS | 75971T301 |
| — | REALITY SHS ETF TR | 402 | $11,000 | 0.0% | $27.36 | $27.36 | — | DIVS ETF | 75605A108 |
| — | APOLLO COML REAL EST FIN INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | BARCLAYS BANK PLC | 392 | $11,000 | 0.0% | $28.06 | $30.72 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | LATIN AMERN DISCOVERY FD INC | 862 | $11,000 | 0.0% | $12.76 | $11.92 | — | COM | 51828C106 |
| CELJF | CELLCOM ISRAEL LTD | 1,552 | $11,000 | 0.0% | $7.09 * | $7.35 | +17.6% | SHS | M2196U109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,521 | $11,000 | 0.0% | $2.43 * | $3.09 | -14.3% | COM | 029595105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,443 | $11,000 | 0.0% | $7.62 | $10.36 | — | COM | 02083G100 |
| CELH | CELSIUS HOLDINGS INC | 2,553 | $11,000 | 0.0% | $4.31 * | $1.77 | 0.0% | COM NEW | 15118V207 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,231 | $11,000 | 0.0% | $2.60 | $11.56 | — | REX VOL IN VIX | 301505830 |
| — | RPM INTL INC | 9,000 | $11,000 | 0.0% | $1.22 | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | PROSHARES TR II | 340 | $11,000 | 0.0% | $32.35 | $37.92 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | BARCLAYS BANK PLC | 184 | $11,000 | 0.0% | $59.78 | $50.55 | — | ETN DJUBS PMET38 | 06739H248 |
| MXC | MEXCO ENERGY CORP | 3,200 | $10,000 | 0.0% | $3.13 * | $2.75 | +33.7% | COM | 592770101 |
| QAT | ISHARES TR | 623 | $10,000 | 0.0% | $16.05 | $16.94 | — | MSCI QATAR ETF | 46434V779 |
| — | PLURISTEM THERAPEUTICS INC | 7,050 | $10,000 | 0.0% | $1.42 | $1.36 | — | COM | 72940R102 |
| AMTX | AEMETIS INC | 6,000 | $10,000 | 0.0% | $1.67 * | $1.39 | -34.1% | COM NEW | 00770K202 |
| ADME | ETF SER SOLUTIONS | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | APTU BEHA MOME | 26922A784 |
| — | CITIZENS FIRST CORP | 376 | $10,000 | 0.0% | $26.60 | $16.24 | — | COM | 17462Q107 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | ETF IND EX FIN | 301505814 |
| — | ZK INTL GROUP CO LTD | 1,500 | $10,000 | 0.0% | $6.67 | $6.89 | — | SHS | G9892K100 |
| JVA | COFFEE HLDGS INC | 2,325 | $10,000 | 0.0% | $4.30 * | $4.33 | -5.2% | COM | 192176105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 7,137 | $10,000 | 0.0% | $1.40 | $2.52 | — | COM | 25532M105 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $10,000 | 0.0% | $4.60 * | $6.22 | -23.4% | COM PAR $.001 | 64115A402 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SOPHIRIS BIO INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.58 | — | COM NEW | 83578Q209 |
| FQAL | FIDELITY | 324 | $10,000 | 0.0% | $30.86 | $30.86 | — | QLTY FCTOR ETF | 316092790 |
| PEX | PROSHARES TR | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | PRIV EQTY-LSTD | 74348A533 |
| — | DIREXION SHS ETF TR | 748 | $10,000 | 0.0% | $13.37 | $19.20 | — | DLY R/E BEAR3X | 25459Y363 |
| DRN | DIREXION SHS ETF TR | 615 | $10,000 | 0.0% | $16.26 | $23.07 | — | DLY R/E BULL3X | 25459W755 |
| — | POINTER TELOCATION LTD | 699 | $10,000 | 0.0% | $14.31 | $7.55 | — | SHS | M7946T104 |
| IZRL | ARK ETF TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| BYSI | BEYONDSPRING INC | 379 | $10,000 | 0.0% | $26.39 | $33.98 | -20.8% | SHS | G10830100 |
| IROQ | IF BANCORP INC | 501 | $10,000 | 0.0% | $19.96 | $20.02 | +0.0% | COM | 44951J105 |
| — | ASIA TIGERS FD INC | 788 | $10,000 | 0.0% | $12.69 | $11.49 | — | COM | 04516T105 |
| — | VILLAGE BK & TR FINANCIAL CO | 289 | $9,000 | 0.0% | $31.14 | $20.90 | — | COM NEW | 92705T200 |
| TLF | TANDY LEATHER FACTORY INC | 1,265 | $9,000 | 0.0% | $7.11 * | $7.85 | -5.9% | COM | 87538X105 |
| — | GOLDEN MINERALS CO | 21,700 | $9,000 | 0.0% | $0.41 | $0.47 | — | COM | 381119106 |
| GSCE | GOLDMAN SACHS GROUP INC | 366 | $9,000 | 0.0% | $24.59 | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | REDHILL BIOPHARMA LTD | 1,700 | $9,000 | 0.0% | $5.29 | $6.32 | — | SPONSORED ADS | 757468103 |
| EDUC | EDUCATIONAL DEV CORP | 328 | $9,000 | 0.0% | $27.44 * | $5.25 | +72.8% | COM | 281479105 |
| ACCS | ISSUER DIRECT CORPORATION | 502 | $9,000 | 0.0% | $17.93 * | $10.74 | +59.5% | COM NEW | 46520M204 |
| — | ALPS ETF TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | ALPS DORESEY | 00162Q486 |
| — | DESTINATION MATERNITY CORP | 3,500 | $9,000 | 0.0% | $2.57 | $1.86 | — | COM | 25065D100 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | POWERSHARES ACTIVE MNG ETF T | 320 | $9,000 | 0.0% | $28.13 | $25.00 | — | S&P500 DWNHDGE | 73935B805 |
| — | EVOKE PHARMA INC | 4,450 | $9,000 | 0.0% | $2.02 | $3.02 | — | COM | 30049G104 |
| — | MYOS RENS TECHNOLOGY INC | 6,722 | $9,000 | 0.0% | $1.34 | $2.72 | — | COM | 62857P108 |
| AIRG | AIRGAIN INC | 1,212 | $9,000 | 0.0% | $7.43 * | $14.40 | -35.2% | COM | 00938A104 |
| — | SSGA ACTIVE ETF TR | 119 | $9,000 | 0.0% | $75.63 | $75.63 | — | MFS SYS GWT EQ | 78467V889 |
| ATEC | ALPHATEC HOLDINGS INC | 2,752 | $9,000 | 0.0% | $3.27 | $3.52 | -7.6% | COM NEW | 02081G201 |
| — | FEDERAL STR ACQUISITION CORP | 902 | $9,000 | 0.0% | $9.98 | $9.98 | — | CL A | 31421V107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 972 | $9,000 | 0.0% | $9.26 * | $5.79 | +19.0% | SHS NEW | M51474118 |
| CPSH | CPS TECHNOLOGIES CORP | 6,341 | $9,000 | 0.0% | $1.42 * | $1.38 | +15.7% | COM | 12619F104 |
| — | HUNTER MARITIME ACQUISITION | 850 | $9,000 | 0.0% | $10.59 | $9.41 | — | UNIT 99/99/9999 | Y37828103 |
| — | NICHOLAS FINANCIAL INC | 1,036 | $9,000 | 0.0% | $8.69 | $9.62 | — | COM NEW | 65373J209 |
| — | EYENOVIA INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 30234E104 |
| — | PATRIOT TRANSN HLDG INC | 500 | $9,000 | 0.0% | $18.00 | $19.32 | — | COM | 70338W105 |
| HFBL | HOME FED BANCORP INC LA NEW | 301 | $9,000 | 0.0% | $29.90 * | $14.53 | +0.0% | COM | 43708L108 |
| — | MOLINA HEALTHCARE INC | 6,000 | $9,000 | 0.0% | $1.50 | $1.27 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| ISCF | ISHARES TR | 283 | $9,000 | 0.0% | $31.80 | $30.53 | — | MLTFCTR INTL SML | 46434V266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,080 | $8,000 | 0.0% | $7.41 | $8.40 | — | GUGG CA ENRG INC | 18383Q606 |
| — | REX ENERGY CORPORATION | 8,210 | $8,000 | 0.0% | $0.97 | $2.30 | — | COM NEW | 761565506 |
| FLGT | FULGENT GENETICS INC | 2,000 | $8,000 | 0.0% | $4.00 * | $6.51 | -32.2% | COM | 359664109 |
| — | FOUR SEASONS ED CAYMAN INC | 1,210 | $8,000 | 0.0% | $6.61 | $8.33 | — | ADR | 35101A101 |
| — | MYOMO INC | 2,693 | $8,000 | 0.0% | $2.97 | $6.40 | — | COM | 62857J102 |
| — | LIVEXLIVE MEDIA INC | 2,035 | $8,000 | 0.0% | $3.93 | $3.93 | — | COM NEW | 53839L208 |
| AWRE | AWARE INC MASS | 2,000 | $8,000 | 0.0% | $4.00 * | $5.35 | -19.1% | COM | 05453N100 |
| — | DEUTSCHE BK AG LONDON | 284 | $8,000 | 0.0% | $28.17 | $24.65 | — | ELE MORN TTL22 | 25153Q708 |
| TRT | TRIO TECH INTL | 1,301 | $8,000 | 0.0% | $6.15 * | $2.87 | +5.7% | COM NEW | 896712205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,000 | $8,000 | 0.0% | $1.00 | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | VANECK VECTORS ETF TR | 350 | $8,000 | 0.0% | $22.86 | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,367 | $8,000 | 0.0% | $0.77 | $1.64 | — | UNIT BEN INT | 80007T101 |
| BRID | BRIDGFORD FOODS CORP | 549 | $8,000 | 0.0% | $14.57 * | $16.74 | +0.0% | COM | 108763103 |
| — | DBX ETF TR | 201 | $8,000 | 0.0% | $39.80 | $32.00 | — | XTRACK MSCI CHNA | 233051762 |
| — | MEDIDATA SOLUTIONS INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.21 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| AUBN | AUBURN NATL BANCORP | 201 | $8,000 | 0.0% | $39.80 * | $23.79 | +18.4% | COM | 050473107 |
| — | CTI INDUSTRIES CORP | 1,901 | $8,000 | 0.0% | $4.21 | $4.21 | — | COM NEW | 125961300 |
| — | ONCONOVA THERAPEUTICS INC | 10,088 | $8,000 | 0.0% | $0.79 | $0.79 | — | COM NEW | 68232V306 |
| XENE | XENON PHARMACEUTICALS INC | 1,657 | $8,000 | 0.0% | $4.83 * | $2.72 | +36.0% | COM | 98420N105 |
| SGRP | SPAR GROUP INC | 5,444 | $8,000 | 0.0% | $1.47 * | $1.38 | +1.1% | COM | 784933103 |
| REFR | RESEARCH FRONTIERS INC | 8,400 | $8,000 | 0.0% | $0.95 | $3.01 | -67.6% | COM | 760911107 |
| — | UNITED CMNTY BANCORP IND | 300 | $8,000 | 0.0% | $26.67 | $22.49 | — | COM | 90984R101 |
| — | HALCON RES CORP | 14,223 | $8,000 | 0.0% | $0.56 | $2.11 | — | *W EXP 09/09/202 | 40537Q118 |
| ZDGE | ZEDGE INC | 2,404 | $8,000 | 0.0% | $3.33 * | $4.16 | -24.1% | CL B | 98923T104 |
| — | STAGE STORES INC | 3,505 | $8,000 | 0.0% | $2.28 | $3.32 | — | COM NEW | 85254C305 |
| — | VINA CONCHA Y TORO S A | 200 | $8,000 | 0.0% | $40.00 | $36.58 | — | SPONSORED ADR | 927191106 |
| — | TCP CAP CORP | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | GUANGSHEN RY LTD | 272 | $8,000 | 0.0% | $29.41 | $28.57 | — | SPONSORED ADR | 40065W107 |
| — | NANOVIRICIDES INC | 8,867 | $7,000 | 0.0% | $0.79 | $0.96 | — | COM NEW | 630087203 |
| MHH | MASTECH DIGITAL INC | 554 | $7,000 | 0.0% | $12.64 * | $5.51 | +2.1% | COM | 57633B100 |
| — | SENMIAO TECHNOLOGY LTD | 1,106 | $7,000 | 0.0% | $6.33 | $6.33 | — | COM | 817225105 |
| — | UBS AG LONDON BRH | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | VIDEOCON D2H LTD | 800 | $7,000 | 0.0% | $8.75 | $10.50 | — | ADR | 92657J101 |
| — | VANECK VECTORS ETF TR | 391 | $7,000 | 0.0% | $17.90 | $17.60 | — | POLAND ETF | 92189F783 |
| — | CHIASMA INC | 4,455 | $7,000 | 0.0% | $1.57 | $2.65 | — | COM | 16706W102 |
| — | PROSHARES TR | 493 | $7,000 | 0.0% | $14.20 | $14.38 | — | BASIC MAT NEW | 74347X138 |
| — | SYNTHETIC BIOLOGICS INC | 22,268 | $7,000 | 0.0% | $0.31 | $0.95 | — | COM | 87164U102 |
| BCTF | BANCORP 34 INC | 486 | $7,000 | 0.0% | $14.40 * | $11.00 | +19.6% | COM | 05970V106 |
| — | OPIANT PHARMACEUTICALS INC | 360 | $7,000 | 0.0% | $19.44 | $34.38 | — | COM | 683750103 |
| — | NXT ID INC | 3,686 | $7,000 | 0.0% | $1.90 | $3.12 | — | COM NEW | 67091J206 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 5,312 | $7,000 | 0.0% | $1.32 | $1.28 | — | COM NEW | 006743306 |
| — | DPW HLDGS INC | 8,649 | $7,000 | 0.0% | $0.81 | $0.81 | — | COM | 26140E105 |
| — | CATABASIS PHARMACEUTICALS IN | 3,576 | $7,000 | 0.0% | $1.96 | $3.17 | — | COM | 14875P107 |
| — | TURTLE BEACH CORP | 11,030 | $7,000 | 0.0% | $0.63 | $1.33 | — | COM | 900450107 |
| — | VICAL INC | 4,653 | $7,000 | 0.0% | $1.50 | $1.75 | — | COM NEW | 925602203 |
| — | ITUS CORP | 1,883 | $7,000 | 0.0% | $3.72 | $3.12 | — | COM NEW | 45069V203 |
| — | PERSHING GOLD CORP | 3,384 | $7,000 | 0.0% | $2.07 | $3.67 | — | COM NEW | 715302204 |
| — | AEVI GENOMIC MEDICINE INC | 3,510 | $7,000 | 0.0% | $1.99 | $3.73 | — | COM | 00835P105 |
| DEEP | ETF SER SOLUTIONS | 220 | $7,000 | 0.0% | $31.82 | $31.82 | — | DEEP VALUE ETF | 26922A701 |
| DXR | DAXOR CORP | 750 | $7,000 | 0.0% | $9.33 * | $5.56 | 0.0% | COM | 239467103 |
| — | EKSO BIONICS HLDGS INC | 4,476 | $7,000 | 0.0% | $1.56 | $2.48 | — | COM NEW | 282644202 |
| — | ELEVEN BIOTHERAPEUTICS INC | 7,191 | $7,000 | 0.0% | $0.97 | $1.74 | — | COM | 286221106 |
| — | GNC HLDGS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.73 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| MCHX | MARCHEX INC | 2,232 | $6,000 | 0.0% | $2.69 * | $3.23 | +0.0% | CL B | 56624R108 |
| UAE | ISHARES TR | 367 | $6,000 | 0.0% | $16.35 | $16.40 | — | MSCI UAE ETF | 46434V761 |
| — | GREAT ELM CAP CORP | 606 | $6,000 | 0.0% | $9.90 | $10.00 | — | COM | 390320109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,543 | $6,000 | 0.0% | $3.89 | $3.68 | +5.9% | COM NEW | 714157203 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,000 | $6,000 | 0.0% | $6.00 | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| ASRV | AMERISERV FINL INC | 1,510 | $6,000 | 0.0% | $3.97 * | $2.64 | +19.4% | COM | 03074A102 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $6,000 | 0.0% | $3.00 | $2.50 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| INOD | INNODATA INC | 5,000 | $6,000 | 0.0% | $1.20 | $2.35 | -50.4% | COM NEW | 457642205 |
| KARS | KRANESHARES TR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ELEC VEH FUTUR | 500767827 |
| — | PRESBIA PLC | 2,382 | $6,000 | 0.0% | $2.52 | $3.86 | — | SHS | G7234P100 |
| ACMR | ACM RESEARCH INC | 470 | $6,000 | 0.0% | $12.77 * | $2.68 | 0.0% | COM CL A | 00108J109 |
| UBR | PROSHARES TR | 67 | $6,000 | 0.0% | $89.55 | $59.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CELLECTAR BIOSCIENCES INC | 5,215 | $6,000 | 0.0% | $1.15 | $1.91 | — | COM | 15117F302 |
| — | KB HOME | 5,000 | $6,000 | 0.0% | $1.20 | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | MCCLATCHY CO | 585 | $6,000 | 0.0% | $10.26 | $8.41 | — | CL A NEW | 579489303 |
| — | MAGYAR BANCORP INC | 501 | $6,000 | 0.0% | $11.98 | $7.60 | — | COM | 55977T109 |
| — | BARCLAYS BANK PLC | 136 | $6,000 | 0.0% | $44.12 | $22.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | INTERSECTIONS INC | 3,738 | $6,000 | 0.0% | $1.61 | $3.16 | — | COM | 460981301 |
| PW | POWER REIT | 930 | $6,000 | 0.0% | $6.45 | $4.30 | — | COM | 73933H101 |
| — | NUCANA PLC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 67022C106 |
| — | BALLANTYNE STRONG INC | 1,356 | $6,000 | 0.0% | $4.42 | $4.29 | — | COM | 058516105 |
| PDEX | PRO-DEX INC COLO | 900 | $6,000 | 0.0% | $6.67 * | $5.08 | +35.8% | COM NEW | 74265M205 |
| — | DIREXION SHS ETF TR | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | DAILY TECHNOLOGY | 25460E562 |
| TGLS | TECNOGLASS INC | 672 | $6,000 | 0.0% | $8.93 * | $7.98 | -6.1% | SHS | G87264100 |
| — | OTELCO INC | 368 | $6,000 | 0.0% | $16.30 | $16.30 | — | CL A NEW | 688823301 |
| RBCN | RUBICON TECHNOLOGY INC | 815 | $6,000 | 0.0% | $7.36 | $8.51 | -12.0% | COM NEW | 78112T206 |
| — | LIBERTY GLOBAL PLC | 186 | $6,000 | 0.0% | $32.26 | $34.68 | — | SHS CL B | G5480U112 |
| — | ACTINIUM PHARMACEUTICALS INC | 16,648 | $6,000 | 0.0% | $0.36 | $3.32 | — | COM | 00507W107 |
| — | OHA INVT CORP | 3,916 | $6,000 | 0.0% | $1.53 | $4.16 | — | COM | 67091U102 |
| — | AMERICAN ELECTRIC TECH INC | 4,157 | $5,000 | 0.0% | $1.20 | $1.20 | — | COM | 025576109 |
| — | S&W SEED CO | 1,318 | $5,000 | 0.0% | $3.79 | $5.29 | — | COM | 785135104 |
| TZOO | TRAVELZOO | 721 | $5,000 | 0.0% | $6.93 * | $7.73 | -12.3% | COM NEW | 89421Q205 |
| — | CREDIT SUISSE NASSAU BRH | 68 | $5,000 | 0.0% | $73.53 | $73.78 | — | INVRS VIX MDTERM | 22542D829 |
| — | CHINA ADVANCED CONSTR MATLS | 2,220 | $5,000 | 0.0% | $2.25 | $2.25 | — | COM NEW | 169365202 |
| — | PEAK RESORTS INC | 990 | $5,000 | 0.0% | $5.05 | $4.68 | — | COM | 70469L100 |
| — | GENIUS BRANDS INTL INC | 1,667 | $5,000 | 0.0% | $3.00 | $3.00 | — | COM PAR | 37229T301 |
| — | ON TRACK INNOVATION LTD | 5,000 | $5,000 | 0.0% | $1.00 | $1.33 | — | SHS | M8791A109 |
| — | INSEEGO CORP | 2,860 | $5,000 | 0.0% | $1.75 | $1.99 | — | COM | 45782B104 |
| HUSV | FIRST TR EXCH TRADED FD III | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | HORIZON DMST ETF | 33739P889 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $5,000 | 0.0% | $35.21 | $28.17 | — | HORIZON MNGD ETF | 33739P871 |
| — | U S GOLD CORP | 4,007 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM PAR NEW | 90291C102 |
| — | ETFIS SER TR I | 207 | $5,000 | 0.0% | $24.15 | $24.15 | — | VIRTUS GLOVIST | 26923G830 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | PFD CONV SE B | 84741T302 |
| — | FORESTAR GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.01 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | MEDIWOUND LTD | 1,000 | $5,000 | 0.0% | $5.00 | $6.30 | — | ORD SHS | M68830104 |
| HWBK | HAWTHORN BANCSHARES INC | 196 | $5,000 | 0.0% | $25.51 * | $18.35 | 0.0% | COM | 420476103 |
| — | MECHEL PAO | 4,000 | $5,000 | 0.0% | $1.25 | $1.00 | — | SPON ADR PFD | 583840509 |
| — | LEJU HLDGS LTD | 3,498 | $5,000 | 0.0% | $1.43 | $1.44 | — | SPONSORED ADS | 50187J108 |
| — | CYPRESS ENERGY PARTNERS LP | 630 | $5,000 | 0.0% | $7.94 | $6.77 | — | LTD PARTNER INT | 232751107 |
| — | OASIS PETE INC NEW | 5,000 | $5,000 | 0.0% | $1.00 | $1.06 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| SCHR | SCHWAB STRATEGIC TR | 97 | $5,000 | 0.0% | $51.55 | $55.41 | — | INTRM TRM TRES | 808524854 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | OVASCIENCE INC | 6,405 | $5,000 | 0.0% | $0.78 | $1.73 | — | COM | 69014Q101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 512 | $5,000 | 0.0% | $9.77 | $15.64 | — | UNIT BEN INT | 91288X109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,089 | $5,000 | 0.0% | $2.39 | $3.59 | — | COM NEW | 71426V306 |
| — | CHINA GREEN AGRICULTURE INC | 3,602 | $5,000 | 0.0% | $1.39 | $1.11 | — | COM | 16943W105 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,100 | $5,000 | 0.0% | $2.38 * | $2.19 | -0.6% | SHS NEW | G32030127 |
| — | HORIZONS ETF TR I | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | HORIZONS DAX GER | 44053G207 |
| — | GAMING PARTNERS INTL CORP | 501 | $5,000 | 0.0% | $9.98 | $9.98 | — | COM | 36467A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | GUGG HIGH INCM | 18383Q721 |
| — | BARCLAYS BK PLC | 336 | $5,000 | 0.0% | $14.88 | $13.05 | — | IPSPGS TTL ETN | 06738C794 |
| — | NEURALSTEM INC | 3,162 | $5,000 | 0.0% | $1.58 | $3.68 | — | COM NEW | 64127R401 |
| — | ARVINMERITOR INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | LONG BLOCKCHAIN CORP | 1,515 | $4,000 | 0.0% | $2.64 | $2.64 | — | COM | 542614102 |
| — | MITCHAM INDS INC | 1,133 | $4,000 | 0.0% | $3.53 | $3.38 | — | COM | 606501104 |
| — | PERION NETWORK LTD | 4,588 | $4,000 | 0.0% | $0.87 | $2.84 | — | SHS | M78673106 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| NTIC | NORTHERN TECH INTL CORP | 191 | $4,000 | 0.0% | $20.94 * | $8.14 | +25.4% | COM | 665809109 |
| — | PROSHARES TR | 275 | $4,000 | 0.0% | $14.55 | $26.42 | — | ULTSHT FT CH 50 | 74348A350 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| ELMD | ELECTROMED INC | 800 | $4,000 | 0.0% | $5.00 * | $5.82 | -0.9% | COM | 285409108 |
| — | PPDAI GROUP INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 69354V108 |
| — | AMERI HLDGS INC | 2,718 | $4,000 | 0.0% | $1.47 | $1.47 | — | COM | 02362F104 |
| — | GLOBALSCAPE INC | 962 | $4,000 | 0.0% | $4.16 | $3.69 | — | COM | 37940G109 |
| FINX | GLOBAL X FDS | 175 | $4,000 | 0.0% | $22.86 | $20.73 | — | FINTECH ETF | 37954Y814 |
| SKOR | FLEXSHARES TR | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | CR SCD US BD | 33939L761 |
| — | AUTOWEB INC | 1,142 | $4,000 | 0.0% | $3.50 | $9.01 | — | COM | 05335B100 |
| — | MELROSE BANCORP INC | 201 | $4,000 | 0.0% | $19.90 | $14.63 | — | COM | 585553100 |
| — | ONCOSEC MED INC | 2,135 | $4,000 | 0.0% | $1.87 | $1.75 | — | COM NEW | 68234L207 |
| — | XPRESSPA GROUP INC | 5,631 | $4,000 | 0.0% | $0.71 | $0.71 | — | COM | 98420U109 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | TITAN PHARMACEUTICALS INC DE | 4,527 | $4,000 | 0.0% | $0.88 | $3.95 | — | COM NEW | 888314309 |
| BBP | ETFIS SER TR I | 112 | $4,000 | 0.0% | $35.71 | $32.24 | — | VIRTUS LIFESC BT | 26923G202 |
| — | VERONA PHARMA PLC | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | SPONSORED ADS | 925050106 |
| SOFO | SONIC FDRY INC | 2,001 | $4,000 | 0.0% | $2.00 * | $6.43 | -61.9% | COM NEW | 83545R207 |
| — | LIGHTBRIDGE CORP | 3,780 | $4,000 | 0.0% | $1.06 | $1.52 | — | COM NEW | 53224K203 |
| — | XENETIC BIOSCIENCES INC | 2,037 | $4,000 | 0.0% | $1.96 | $4.38 | — | COM NEW | 984015206 |
| — | DOCUMENT SEC SYS INC | 2,250 | $3,000 | 0.0% | $1.33 | $0.91 | — | COM NEW | 25614T200 |
| CURE | DIREXION SHS ETF TR | 61 | $3,000 | 0.0% | $49.18 | $46.72 | — | HEALTHCARE BUL | 25459Y876 |
| — | CAS MED SYS INC | 2,378 | $3,000 | 0.0% | $1.26 | $1.28 | — | COM PAR | 124769209 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| — | HEXINDAI INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ADR | 428295109 |
| — | FINJAN HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.24 | — | COM NEW | 31788H303 |
| CSPI | CSP INC | 300 | $3,000 | 0.0% | $10.00 * | $4.16 | +48.6% | COM | 126389105 |
| — | SEQUANS COMMUNICATIONS S A | 1,991 | $3,000 | 0.0% | $1.51 | $2.25 | — | SPONSORED ADS | 817323108 |
| SACH | SACHEM CAP CORP | 900 | $3,000 | 0.0% | $3.33 | $3.68 | — | COM | 78590A109 |
| FPAYQ | FLEXSHOPPER INC | 1,015 | $3,000 | 0.0% | $2.96 * | $3.49 | -0.7% | COM NEW | 33939J303 |
| — | HANWHA Q CELL CO LTD | 331 | $3,000 | 0.0% | $9.06 | $17.21 | — | SPONSORED ADR NE | 41135V301 |
| — | SUMMER INFANT INC | 3,001 | $3,000 | 0.0% | $1.00 | $2.41 | — | COM | 865646103 |
| SYPR | SYPRIS SOLUTIONS INC | 1,901 | $3,000 | 0.0% | $1.58 * | $1.44 | +2.2% | COM | 871655106 |
| — | HMN FINL INC | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COM | 40424G108 |
| — | UBS AG JERSEY BRH | 352 | $3,000 | 0.0% | $8.52 | $9.33 | — | LONG PLATN ETN18 | 902641786 |
| — | RECON TECHNOLOGY LTD | 2,639 | $3,000 | 0.0% | $1.14 | $1.14 | — | SHS | G7415M108 |
| RELL | RICHARDSON ELECTRS LTD | 354 | $3,000 | 0.0% | $8.47 * | $6.23 | 0.0% | COM | 763165107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,175 | $3,000 | 0.0% | $0.94 | $9.63 | — | SH BEN INT | 80007V106 |
| — | OREXIGEN THERAPEUTICS INC | 15,319 | $3,000 | 0.0% | $0.20 | $2.20 | — | COM NEW | 686164302 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,347 | $3,000 | 0.0% | $2.23 | $2.23 | — | SPONSORED ADR | 53225G102 |
| — | STEADYMED LTD | 1,000 | $3,000 | 0.0% | $3.00 | $4.50 | — | SHS | M84920103 |
| VEGI | ISHARES INC | 113 | $3,000 | 0.0% | $26.55 | $25.65 | — | GLB AGRIC PR ETF | 464286350 |
| — | SENOMYX INC | 3,097 | $3,000 | 0.0% | $0.97 | $3.89 | — | COM | 81724Q107 |
| — | CHINA ONLINE ED GROUP | 358 | $3,000 | 0.0% | $8.38 | $10.00 | — | SPONSORED ADR | 16954L105 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $3,000 | 0.0% | $60.00 | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | PHOTRONICS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | HUDSON GLOBAL INC | 1,715 | $3,000 | 0.0% | $1.75 | $2.19 | — | COM | 443787106 |
| — | EYEGATE PHARMACEUTICALS INC | 7,721 | $3,000 | 0.0% | $0.39 | $0.58 | — | COM | 30233M107 |
| — | SHIFTPIXY INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.63 | — | COM | 82452L104 |
| — | HOMETOWN BANKSHARES CORP | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | COM | 43787N108 |
| KEMQ | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EMRNG MKT CONS | 500767876 |
| — | YANDEX NV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CORMEDIX INC | 14,006 | $3,000 | 0.0% | $0.21 | $1.02 | — | COM | 21900C100 |
| — | BARCLAYS BK PLC | 106 | $3,000 | 0.0% | $28.30 | $24.24 | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BANK PLC | 50 | $3,000 | 0.0% | $60.00 | $44.29 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | CARRY ETN 38 | 06739H412 |
| — | BARCLAYS BK PLC | 169 | $3,000 | 0.0% | $17.75 | $15.59 | — | IPTH CRUDE OIL | 06740P221 |
| — | JAKKS PAC INC | 1,303 | $3,000 | 0.0% | $2.30 | $8.57 | — | COM | 47012E106 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $3,000 | 0.0% | $13.39 * | $9.37 | +38.5% | COM | 70319R109 |
| — | PROPHASE LABS INC | 850 | $3,000 | 0.0% | $3.53 | $2.30 | — | COM | 74345W108 |
| — | VALERITAS HLDGS INC | 1,010 | $3,000 | 0.0% | $2.97 | $2.87 | — | COM NEW | 91914N202 |
| LGL | LGL GROUP INC | 480 | $3,000 | 0.0% | $6.25 * | $2.15 | -2.5% | COM | 50186A108 |
| IGBH | ISHARES US ETF TR | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | INT RT HD 10YR | 46431W812 |
| ASEA | GLOBAL X FDS | 158 | $3,000 | 0.0% | $18.99 | $16.60 | — | GBL X FTSE ETF | 37950E648 |
| PHUN | STELLAR ACQUISITION III INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | Y8172W107 |
| — | CENTRAL FED CORP | 1,156 | $3,000 | 0.0% | $2.60 | $2.42 | — | COM NEW | 15346Q202 |
| — | IBIO INC | 15,356 | $3,000 | 0.0% | $0.20 | $0.66 | — | COM | 451033104 |
| — | ARCIMOTO INC | 1,125 | $3,000 | 0.0% | $2.67 | $4.40 | — | COM | 039587100 |
| BWEN | BROADWIND ENERGY INC | 1,043 | $2,000 | 0.0% | $1.92 * | $4.73 | -48.5% | COM NEW | 11161T207 |
| — | GENETIC TECHNOLOGIES LTD | 1,520 | $2,000 | 0.0% | $1.32 | $2.45 | — | SPONSORED ADR | 37185R208 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | INNOVATION SHS | 301505764 |
| — | IDEAL PWR INC | 2,000 | $2,000 | 0.0% | $1.00 | $7.93 | — | COM | 451622104 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | RESHAPE LIFESCIENCES INC | 1,484 | $2,000 | 0.0% | $1.35 | $1.48 | — | COM | 761123108 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,363 | $2,000 | 0.0% | $1.47 * | $1.64 | -20.7% | COM | 69924M109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 460 | $2,000 | 0.0% | $4.35 | $5.85 | — | SPOND ADS | 09073Q105 |
| — | SIFY TECHNOLOGIES LIMITED | 1,137 | $2,000 | 0.0% | $1.76 | $1.72 | — | SPONSORED ADR | 82655M107 |
| ATLC | ATLANTICUS HLDGS CORP | 1,150 | $2,000 | 0.0% | $1.74 * | $2.37 | -6.8% | COM | 04914Y102 |
| — | REXAHN PHARMACEUTICALS INC | 1,729 | $2,000 | 0.0% | $1.16 | $1.79 | — | COM NEW | 761640200 |
| — | CISION LTD | 136 | $2,000 | 0.0% | $14.71 | $14.69 | — | SHS | G1992S109 |
| — | HOUSTON AMERN ENERGY CORP | 5,000 | $2,000 | 0.0% | $0.40 | $0.18 | — | COM | 44183U100 |
| — | ATTUNITY LTD | 221 | $2,000 | 0.0% | $9.05 | $9.04 | — | SHS NEW | M15332121 |
| JJETF | BARCLAYS BANK PLC | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | GEVO INC | 5,121 | $2,000 | 0.0% | $0.39 | $0.92 | — | COM PAR | 374396307 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,500 | $2,000 | 0.0% | $1.33 * | $3.00 | -48.5% | COM | 754198109 |
| — | CELSION CORPORATION | 941 | $2,000 | 0.0% | $2.13 | $2.46 | — | COM PAR NEW | 15117N503 |
| INTG | INTERGROUP CORP | 101 | $2,000 | 0.0% | $19.80 * | $21.51 | +9.3% | COM | 458685104 |
| — | NOVABAY PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.33 | $4.42 | — | COM NEW | 66987P201 |
| PRHI | CONIFER HLDGS INC | 416 | $2,000 | 0.0% | $4.81 * | $8.08 | -26.6% | COM | 20731J102 |
| IVAL | ALPHA ARCHITECT ETF TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | INTL QUAN VALUE | 02072L201 |
| — | HARVEST CAP CR CORP | 161 | $2,000 | 0.0% | $12.42 | $13.35 | — | COM | 41753F109 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| SCKT | SOCKET MOBILE INC | 764 | $2,000 | 0.0% | $2.62 * | $3.71 | 0.0% | COM NEW | 83368E200 |
| LUNA | LUNA INNOVATIONS | 700 | $2,000 | 0.0% | $2.86 * | $1.96 | +28.0% | COM | 550351100 |
| — | CHINACACHE INTL HLDG LTD | 1,517 | $2,000 | 0.0% | $1.32 | $1.76 | — | SPONSORED ADR | 16950M107 |
| — | REEDS INC | 888 | $2,000 | 0.0% | $2.25 | $3.91 | — | COM | 758338107 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,439 | $2,000 | 0.0% | $1.39 | $2.05 | — | ADR NEW | 98584B202 |
| — | HEAT BIOLOGICS INC | 1,051 | $2,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 42237K300 |
| — | MACKINAC FINL CORP | 130 | $2,000 | 0.0% | $15.38 | $13.09 | — | COM | 554571109 |
| — | IEC ELECTRS CORP NEW | 521 | $2,000 | 0.0% | $3.84 | $3.89 | — | COM | 44949L105 |
| PRPL | PURPLE INNOVATION INC | 245 | $2,000 | 0.0% | $8.16 * | $10.36 | 0.0% | COM | 74640Y106 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.33 | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| — | EUROSEAS LTD | 581 | $1,000 | 0.0% | $1.72 | $1.46 | — | SHS NEW | Y23592309 |
| — | REWALK ROBOTICS LTD | 500 | $1,000 | 0.0% | $2.00 | $9.11 | — | SHS | M8216Q101 |
| ATOM | ATOMERA INC | 200 | $1,000 | 0.0% | $5.00 * | $5.62 | 0.0% | COM | 04965B100 |
| — | PROSHARES TR | 73 | $1,000 | 0.0% | $13.70 | $17.54 | — | SHRT RL EST FD | 74347X641 |
| FDMO | FIDELITY | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | MOMENTUM FACTR | 316092816 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $17.38 | — | CHINA INDL ETF | 37950E705 |
| — | OHR PHARMACEUTICAL INC | 3,500 | $1,000 | 0.0% | $0.29 | $2.73 | — | COM NEW | 67778H200 |
| — | CHINA NEW BORUN CORP | 500 | $1,000 | 0.0% | $2.00 | $1.45 | — | ADR | 16890T105 |
| — | NANO DIMENSION LTD | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | SPONS ADR | 63008G104 |
| — | PB BANCORP INC | 159 | $1,000 | 0.0% | $6.29 | $8.11 | — | COM | 70454T100 |
| — | REGULUS THERAPEUTICS INC | 1,854 | $1,000 | 0.0% | $0.54 | $4.21 | — | COM | 75915K101 |
| — | CHINA COML CR INC | 500 | $1,000 | 0.0% | $2.00 | $3.25 | — | COM | 16891K103 |
| VNCE | VINCE HLDG CORP | 166 | $1,000 | 0.0% | $6.02 * | $4.63 | +66.7% | COM NEW | 92719W207 |
| — | ORION ENERGY SYSTEMS INC | 1,005 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 686275108 |
| FDRR | FIDELITY | 47 | $1,000 | 0.0% | $21.28 | $30.61 | — | DIVID ETF RISI | 316092832 |
| — | REALITY SHS ETF TR | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $8.62 | — | COM | 078771102 |
| — | CHINA ZENIX AUTO INTL LTD | 1,083 | $1,000 | 0.0% | $0.92 | $1.81 | — | ADS | 16951E104 |
| — | XG TECHNOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM PAR | 98372A705 |
| — | CEMTREX INC | 175 | $1,000 | 0.0% | $5.71 | $5.56 | — | COM PAR $.001 | 15130G303 |
| — | DYCOM INDS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PLX PHARMA INC | 382 | $1,000 | 0.0% | $2.62 | $5.49 | — | COM | 72942A107 |
| DXYN | DIXIE GROUP INC | 300 | $1,000 | 0.0% | $3.33 * | $3.99 | -18.6% | CL A | 255519100 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 3,919 | $1,000 | 0.0% | $0.26 * | $2.24 | -33.4% | COM | 03674U300 |
| — | INUVO INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.48 | — | COM NEW | 46122W204 |
| — | ISORAY INC | 1,473 | $1,000 | 0.0% | $0.68 | $0.68 | — | COM | 46489V104 |
| GLBZ | GLEN BURNIE BANCORP | 68 | $1,000 | 0.0% | $14.71 * | $8.29 | +7.6% | COM | 377407101 |
| — | TAPIMMUNE INC | 262 | $1,000 | 0.0% | $3.82 | $3.82 | — | COM PAR | 876033408 |
| — | OSPREY ENERGY ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 688397108 |
| — | OSPREY ENERGY ACQUISITION CO | 61 | $1,000 | 0.0% | $16.39 | $12.50 | — | UNIT 07/21/2022 | 688397207 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.34 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROTEON THERAPEUTICS INC | 402 | $1,000 | 0.0% | $2.49 | $2.49 | — | COM | 74371L109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 516 | $1,000 | 0.0% | $1.94 * | $2.29 | 0.0% | CL A NEW | 532257805 |
| — | COMMUNITY HEALTH SYS INC NEW | 57,396 | $1,000 | 0.0% | $0.02 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | DIGITAL ALLY INC | 200 | $1,000 | 0.0% | $5.00 | $6.90 | — | COM NEW | 25382P208 |
| — | CESCA THERAPEUTICS INC | 323 | $1,000 | 0.0% | $3.10 | $2.98 | — | COM NEW | 157131202 |
| — | SEARS HLDGS CORP | 3,890 | $1,000 | 0.0% | $0.26 | $8.79 | — | *W EXP 12/15/201 | 812350155 |
| — | EMAGIN CORP | 1,090 | $1,000 | 0.0% | $0.92 | $2.12 | — | COM NEW | 29076N206 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 54 | $1,000 | 0.0% | $18.52 * | $11.77 | +0.0% | COM | 174903104 |
| — | CELGENE CORP | 2,364 | $1,000 | 0.0% | $0.42 | $2.26 | — | RIGHT 12/31/2030 | 151020112 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 500 | $1,000 | 0.0% | $2.00 * | $2.56 | -17.7% | SHS | G6891L105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 57 | $1,000 | 0.0% | $17.54 * | $12.55 | +8.2% | COM | 13811E101 |
| — | KBS FASHION GROUP LTD | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | Y46002203 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,540 | $1,000 | 0.0% | $0.65 | $0.65 | — | COM PAR $ | 674870407 |
| LTRX | LANTRONIX INC | 789 | $1,000 | 0.0% | $1.27 * | $2.23 | -0.7% | COM NEW | 516548203 |
| — | AIR LEASE CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | NEVRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | MARRONE BIO INNOVATIONS INC | 480 | $1,000 | 0.0% | $2.08 | $3.34 | — | COM | 57165B106 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 275 | $1,000 | 0.0% | $3.64 * | $5.14 | +57.2% | COM | 878409101 |
| — | INSPIREMD INC | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | COM PAR | 45779A861 |
| — | CHINA INFORMATION TECHNOLOGY | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | G21174100 |
| — | ESTRE AMBIENTAL INC | 2,100 | $1,000 | 0.0% | $0.48 | $0.95 | — | *W EXP 12/21/202 | G3206V118 |
| — | FUTURE FINTECH GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM PAR | 36117V105 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $1,000 | 0.0% | $50.00 | — | — | VELOCITY SHS 3X | 22542D373 |
| PNBK | PATRIOT NATL BANCORP INC | 51 | $1,000 | 0.0% | $19.61 * | $16.24 | +13.6% | COM NEW | 70336F203 |
| — | ALTA MESA RES INC | 406 | $1,000 | 0.0% | $2.46 | $2.46 | — | *W EXP 03/28/202 | 02133L117 |
| — | INTERPACE DIAGNOSTICS GROUP | 615 | $1,000 | 0.0% | $1.63 | $2.29 | — | COM NEW | 46062X204 |
| — | IMMUNE PHARMACEUTICALS INC | 2,749 | $1,000 | 0.0% | $0.36 | $0.36 | — | COM NEW | 45254C200 |
| — | WESTMORELAND RESOURCE PARTNE | 915 | $1,000 | 0.0% | $1.09 | $3.44 | — | COM UNIT RP LP | 96108P103 |
| — | CYTORI THERAPEUTICS INC | 2,258 | $1,000 | 0.0% | $0.44 | $1.90 | — | COM NEW | 23283K204 |
| — | SPI ENERGY CO LTD | 2,822 | $1,000 | 0.0% | $0.35 | $0.66 | — | SHS | G8651P201 |
| — | TROVAGENE INC | 4,220 | $1,000 | 0.0% | $0.24 | $3.95 | — | COM NEW | 897238309 |
| MTEX | MANNATECH INC | 61 | $1,000 | 0.0% | $16.39 * | $19.64 | -25.3% | COM NEW | 563771203 |
| ASM | AVINO SILVER & GOLD MINES LT | 435 | $1,000 | 0.0% | $2.30 * | $1.37 | +0.0% | COM | 053906103 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | $2.32 | — | COM | 111444105 |
| — | PRECISION THERAPEUTICS INC | 623 | $1,000 | 0.0% | $1.61 | $1.61 | — | COM | 74033P100 |
| — | WESTELL TECHNOLOGIES INC | 334 | $1,000 | 0.0% | $2.99 | $2.55 | — | CL A NEW | 957541204 |
| — | VIVUS INC | 3,609 | $1,000 | 0.0% | $0.28 | $1.23 | — | COM | 928551100 |
| — | EGALET CORP | 1,210 | $1,000 | 0.0% | $0.83 | $5.90 | — | COM | 28226B104 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | EASTMAN KODAK CO | 338 | $0 | 0.0% | $0.00 | $3.37 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 305 | $0 | 0.0% | $0.00 | $3.78 | — | *W EXP 09/03/201 | 277461133 |
| — | QAD INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | CREDIT SUISSE NASSAU BRH | 7 | $0 | 0.0% | $0.00 | — | — | 3X INVERS GOLD | 22542D670 |
| — | SHINECO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 824567200 |
| EGY | VAALCO ENERGY INC | 90 | $0 | 0.0% | $0.00 | $0.79 | -12.5% | COM NEW | 91851C201 |
| — | RLJ ENTMT INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74965F203 |
| — | SCYNEXIS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 811292101 |
| — | CREDIT SUISSE AG NASSAU BRH | 50 | $0 | 0.0% | $0.00 | $10.57 | — | VELOCITY SHS EXC | 22539T597 |
| — | ALLIQUA BIOMEDICAL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 019621309 |
| — | GREAT ELM CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | WILHELMINA INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $10.49 | -0.0% | CL B | 257701300 |
| — | NEUROTROPE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| — | HUDBAY MINERALS INC | 622 | $0 | 0.0% | $0.00 | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 637372301 |
| — | I AM CAP ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45074Q108 |
| — | TANTECH HLDGS LTD | 117 | $0 | 0.0% | $0.00 | — | — | COM | G8675X107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 50 | $0 | 0.0% | $0.00 | $3.51 | 0.0% | COM NEW CL A | 291525400 |
| — | NTN BUZZTIME INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | AMEDICA CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM PAR | 023435407 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $0.00 | $4.89 | -24.4% | CL A | 15643U104 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | $16.12 | -6.7% | COM | 174715102 |
| BLNK | BLINK CHARGING CO | 60 | $0 | 0.0% | $0.00 | $5.22 | 0.0% | COM | 09354A100 |
| — | HAMILTON BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 407015106 |
| — | HAYMAKER ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 420870107 |
| — | PAYMENT DATA SYS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| — | IPASS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 46261V108 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92940L103 |
| — | ARCA BIOPHARMA INC | 250 | $0 | 0.0% | $0.00 | $4.12 | — | COM PAR$.001 | 00211Y407 |
| — | CO DIAGNOSTICS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 189763105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 3 | $0 | 0.0% | $0.00 | $11.12 | +1.9% | COM | 470299108 |
| — | REVEN HSG REIT INC | 1 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 761378207 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $0.00 | $4.45 | +65.0% | COM | 032159105 |
| — | JAGUAR HEALTH INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 47010C201 |
| WILC | G WILLI FOOD INTL LTD | 1 | $0 | 0.0% | $0.00 | $6.06 | +15.6% | ORD | M52523103 |
| — | AMERICAN LORAIN CORP | 1,100 | $0 | 0.0% | $0.00 | $0.91 | — | COM | 027297100 |
| — | SENESTECH INC | 966 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 81720R109 |
| — | SINO GLOBAL SHIPPING AMER LT | 331 | $0 | 0.0% | $0.00 | $3.04 | — | COM | 82935V109 |
| — | BARINGTON HILCO ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06759V101 |
| — | ALTIMMUNE INC | 230 | $0 | 0.0% | $0.00 | $3.16 | — | COM | 02155H101 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| — | MOSYS INC | 5 | $0 | 0.0% | $0.00 | $2.01 | — | COM NEW | 619718208 |
| — | AVINGER INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| — | IMMUNOCELLULAR THERAPEUTICS | 202 | $0 | 0.0% | $0.00 | $3.18 | — | COM NEW | 452536204 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | CM SEVEN STAR ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G2345N102 |
| — | ENGLOBAL CORP | 61 | $0 | 0.0% | $0.00 | $1.50 | — | COM | 293306106 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1 | $0 | 0.0% | $0.00 | $9.79 | +0.1% | CL A | Y37828111 |
| — | CEL SCI CORP | 122 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | SECOND SIGHT MED PRODS INC | 443 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/06/202 | 81362J118 |
| KALV | KALVISTA PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | $7.37 | +42.0% | COM | 483497103 |
| — | KAYNE ANDERSON ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 48661U102 |
| — | MICROBOT MED INC | 1,328 | $0 | 0.0% | $0.00 | $2.73 | — | COM | 59503A105 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $0.00 | $1.94 | +9.9% | SHS | M37605124 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | CYCLACEL PHARMACEUTICALS INC | 229 | $0 | 0.0% | $0.00 | $5.54 | — | COM PAR | 23254L405 |
| — | DRAPER OAKWOOD TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26146L103 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $0.00 | $4.47 | +15.9% | COM | 19249M102 |
| — | DISCOVERY COMMUNICATNS NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM SER B | 25470F203 |
| FTEK | FUEL TECH INC | 200 | $0 | 0.0% | $0.00 | $1.17 | 0.0% | COM | 359523107 |
| — | THESTREET INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 88368Q103 |
| OASMY | OASMIA PHARMACEUTICAL AB | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 67421W109 |
| — | ATLANTIC ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048206106 |
| — | WELLESLEY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 949485106 |
| JRJRQ | JRJR33 INC | 1,000 | $0 | 0.0% | $0.00 | $0.42 | -61.4% | COM | 46645Q106 |
| — | FFBW INC | 24 | $0 | 0.0% | $0.00 | $11.39 | — | COM | 30258M107 |
| FATAQ | FAT BRANDS INC | 3 | $0 | 0.0% | $0.00 | $3.68 | -13.9% | COM | 30258N105 |
| — | VIVOPOWER INTERNATIONAL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G9376R100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 44 | $0 | 0.0% | $0.00 | — | — | COM | 45686J104 |
| — | ASTROTECH CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 046484200 |
| — | NF ENERGY SAVING CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629099300 |
| — | P & F INDS INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | NEBULA ACQUISITION CORP | 45 | $0 | 0.0% | $0.00 | — | — | UNIT 03/12/2025 | 629076209 |
| — | COCRYSTAL PHARMA INC | 33 | $0 | 0.0% | $0.00 | — | — | COM PAR | 19188J300 |
| — | FSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30289C102 |
| SFBC | SOUND FINL BANCORP INC | 1 | $0 | 0.0% | $0.00 | $26.93 | +11.4% | COM | 83607A100 |
| — | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CUR HDG EM IDX | 33939L712 |
| — | STELLAR BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85855A203 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | TRANS WORLD ENTMT CORP | 61 | $0 | 0.0% | $0.00 | $1.86 | — | COM | 89336Q100 |
| — | ELECTRUM SPL ACQUISITION COR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G3105C104 |
| CODA | CODA OCTOPUS GROUP INC | 12 | $0 | 0.0% | $0.00 | $4.62 | 0.0% | COM NEW | 19188U206 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $0.00 | $1.99 | — | COM PAR NEW | 84842R403 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| — | NEOVASC INC | 9,167 | $0 | 0.0% | $0.00 | $1.53 | — | COM | 64065J106 |
| — | FGL HLDGS | 150 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | G3402M110 |
| — | FULING GLOBAL INC | 87 | $0 | 0.0% | $0.00 | — | — | SHS | G3729B102 |
| — | HV BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| — | DIFFERENTIAL BRANDS GROUP IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | HEMISPHERX BIOPHARMA INC | 1,084 | $0 | 0.0% | $0.00 | $0.92 | — | COM NEW | 42366C301 |
| — | JENSYN ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47632B102 |
| — | BLACK RIDGE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09216T107 |
| — | CAMBER ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13200M201 |
| — | RICEBRAN TECHNOLOGIES | 166 | $0 | 0.0% | $0.00 | $1.54 | — | COM NEW | 762831204 |
| EQFN | EQUITABLE FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | $10.36 | +3.6% | COM | 29448T105 |
| — | CINEDIGM CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | $0.00 | $3.22 | — | COM PAR | 22228P302 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21 | $0 | 0.0% | $0.00 | $41.60 | — | COM SER B | 531465201 |
| — | ZAIS GROUP HLDGS INC | 24 | $0 | 0.0% | $0.00 | $4.06 | — | COM | 98887G106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 200 | $0 | 0.0% | $0.00 | $1.46 | 0.0% | COM | 14986C102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 6 | $0 | 0.0% | $0.00 | $1.34 | -13.0% | COM | 63245Q105 |
| — | WESTWATER RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | PHI INC | 1 | $0 | 0.0% | $0.00 | — | — | COM VTG | 69336T106 |
| — | CATASYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 149049504 |
| — | FRONTEO INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 35905J100 |
| — | BISON CAP ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G1142P104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 97 | $0 | 0.0% | $0.00 | $4.97 | -46.7% | COM | 913915104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2 | $0 | 0.0% | $0.00 | $9.90 | — | CL A | G0726L125 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | $23.82 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | SPARK NETWORKS SE | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | ALIMERA SCIENCES INC | 400 | $0 | 0.0% | $0.00 | $1.65 | — | COM | 016259103 |
| LINC | LINCOLN EDL SVCS CORP | 98 | $0 | 0.0% | $0.00 | $2.22 | -16.6% | COM | 533535100 |
| — | PROSHARES TR | 65 | $0 | 0.0% | $0.00 | $10.14 | — | SHT MSCI NEW | 74347X575 |
| LINK | INTERLINK ELECTRS INC | 1 | $0 | 0.0% | $0.00 | $2.89 | -12.7% | COM NEW | 458751302 |
| — | ONE HORIZON GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68235H304 |
| — | ONCOBIOLOGICS INC | 6,200 | $0 | 0.0% | $0.00 | $0.57 | — | *W EXP 05/18/201 | 68235M121 |
| — | OPGEN INC | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68373L208 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | $23.82 | — | ULTSHT FINLS NEW | 74347B748 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM B SIRIUSXM | 531229508 |
| — | LIBERTY EXPEDIA HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | SER B COM | 53046P208 |
| — | ZOMEDICA PHARMACEUTICALS COR | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| — | WSI INDS INC | 31 | $0 | 0.0% | $0.00 | $3.07 | — | COM | 92932Q102 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | $12.30 | +5.8% | COM | 929358109 |
| — | EAGLE FINL BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 26952G107 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $0.00 | $3.44 | -29.3% | COM NEW | 87876P201 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | TOP IMAGE SYSTEMS LTD | 6 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | CALADRIUS BIOSCIENCES INC | 50 | $0 | 0.0% | $0.00 | $2.86 | — | COM NEW | 128058203 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754403 |
| — | DARE BIOSCIENCE INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | CAPRICOR THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14070B101 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1 | $0 | 0.0% | $0.00 | $2.79 | -8.1% | ORD | G0535E106 |
| — | LEVEL BRANDS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52730Q209 |
| — | REAL GOODS SOLAR INC | 19 | $0 | 0.0% | $0.00 | $0.97 | — | CL A 2017 | 75601N500 |
| — | ANCHOR BANCORP WA | 7 | $0 | 0.0% | $0.00 | $27.22 | — | COM | 032838104 |
| — | CHINANET ONLINE HLDGS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16949H201 |
| — | CHINA HGS REAL ESTATE INC | 3 | $0 | 0.0% | $0.00 | $1.28 | — | COM | 16948W100 |
| — | IZEA INC | 68 | $0 | 0.0% | $0.00 | $6.83 | — | COM | 46603N301 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $22.43 | +17.4% | CL B | 755408200 |
| UAMY | UNITED STATES ANTIMONY CORP | 40 | $0 | 0.0% | $0.00 | $0.30 | 0.0% | COM | 911549103 |
| — | ACHIEVE LIFE SCIENCE INC | 385 | $0 | 0.0% | $0.00 | — | — | COM | 004468104 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 24 | $0 | 0.0% | $0.00 | $3.45 | -8.2% | COM PAR | 090678301 |
| — | BIOTIME INC | 619 | $0 | 0.0% | $0.00 | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| BLFS | BIOLIFE SOLUTIONS INC | 33 | $0 | 0.0% | $0.00 | $5.39 | +0.4% | COM NEW | 09062W204 |
| — | APRICUS BIOSCIENCES INC | 350 | $0 | 0.0% | $0.00 | $2.01 | — | COM NEW | 03832V307 |
| — | UNICO AMERN CORP | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 904607108 |
| — | ACER THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $25.64 | — | COM | 00444P108 |
| — | RELIV INTL INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM NEW | 75952R209 |
| — | SOLIGENIX INC | 59 | $0 | 0.0% | $0.00 | $2.49 | — | COM | 834223307 |
| — | AKARI THERAPEUTICS PLC | 229 | $0 | 0.0% | $0.00 | $6.24 | — | SPONSORED ADR | 00972G108 |
| — | GLOBUS MARITIME LIMITED NEW | 279 | $0 | 0.0% | $0.00 | $1.25 | — | SHS NEW | Y27265308 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| — | PULMATRIX INC | 400 | $0 | 0.0% | $0.00 | $3.18 | — | COM | 74584P103 |
| — | SOCIAL REALITY INC | 12 | $0 | 0.0% | $0.00 | $5.03 | — | COM CL A NEW | 83362P300 |
| — | DETERMINE INC | 267 | $0 | 0.0% | $0.00 | $3.37 | — | COM | 250660107 |
| — | TENAX THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | PALATIN TECHNOLOGIES INC | 313 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | TMSR HLDG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87266C109 |
| — | CHINA RECYCLING ENERGY CORP | 300 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 168913200 |
| SNFCA | SECURITY NATL FINL CORP | 50 | $0 | 0.0% | $0.00 | $3.60 | 0.0% | CL A NEW | 814785309 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | $4.43 | +1.8% | COM | 927651109 |
| — | COMSTOCK MNG INC | 800 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 136 | $0 | 0.0% | $0.00 | $1.73 | — | COM PAR NEW | 867931503 |
| — | YOUNGEVITY INTL INC | 45 | $0 | 0.0% | $0.00 | $4.42 | — | COM NEW | 987537206 |
| — | MATLIN & PARTNERS ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 57682V106 |
| — | YIELD10 BIOSCIENCE INC | 67 | $0 | 0.0% | $0.00 | $6.67 | — | COM NEW | 98585K201 |
| — | SUNWORKS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| — | SUPPORT COM INC | 2 | $0 | 0.0% | $0.00 | $2.59 | — | COM NEW | 86858W200 |
| — | COMMUNITY FIRST BANCSHARES I | 13 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 20369M104 |
| — | CEMTREX INC | 600 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/02/202 | 15130G113 |
| — | ECHELON CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| — | DYNATRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| — | POAGE BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 730206109 |
| AVNW | AVIAT NETWORKS INC | 7 | $0 | 0.0% | $0.00 | $8.41 | -0.6% | COM NEW | 05366Y201 |
| — | AVENUE THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $5.03 | — | COM NEW | 05360L205 |
| — | GULFMARK OFFSHORE INC | 191 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |