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BAKKAFROST PF BKFKF 185.50 – 193.00 90.75 – 187.50 109,130.00
n.a. AMSVP 25.49 – 25.69 24.70 – 25.54 15,779.00
GREAT BASIN SCIENT GBSNU 18.00 – 19.00 8.85 – 18.00 27,780.00
CB Pharma Acquisition Corp. - Units CNLMU 10.45 – 10.45 10.00 – 10.38 200.00
Comcast Corp CCV 25.93 – 26.13 24.05 – 25.99 7,252.00
GASLOG LTD GKLGF 25.62 – 26.00 24.70 – 25.99 35,588.00
Dave & Buster's Entertainment, Inc. PLAY 33.28 – 34.20 15.89 – 33.95 132,020.00
American Financial Group Inc AFGE 26.67 – 27.24 24.20 – 26.88 11,096.00
Argo Group International Holdings, Ltd. - 6.5% Senior Notes Due 2042 AGIIL 25.38 – 25.58 23.05 – 25.50 14,908.00
Genie Energy Ltd. Class B Common Stock Stock GNE 11.36 – 12.97 5.33 – 11.93 145,571.00
Entergy Mississippi, Inc EMQ 26.24 – 26.30 25.04 – 26.27 1,719.00
Solar Capital Ltd. 6.75% Senior Notes due 2042 SLRA 25.39 – 25.75 22.86 – 25.58 14,733.00
Medley Capital Corporation 6.125% Senior Notes due 2023 MCV 25.82 – 25.82 23.75 – 25.64 1,100.00
HEAD N.V. HEDYY 2.17 – 2.17 0.93 – 2.10 1,056.00
Avolon Holdings Ltd AVOL 22.21 – 22.62 18.00 – 22.49 144,703.00 2,345.00
Global X NASDAQ China Technology ETF QQQC 28.40 – 28.65 19.81 – 28.20 24,868.00 69.00
ProShares UltraPro QQQ TQQQ 116.81 – 119.43 55.59 – 117.93 2,123,931.00 26,234.00
PowerShares S&P SmallCap Health Care Portfo PSCH 69.33 – 71.25 50.90 – 70.75 20,389.00 162.00
First Trust NASDAQ Global Auto Index Fund CARZ 42.06 – 42.44 31.39 – 41.98 2,586.00 61.00
First Trust ISE Cloud Computing Index Fund SKYY 30.73 – 30.98 24.75 – 30.85 191,860.00 668.00
Global X Social Media Index ETF SOCL 21.00 – 21.21 16.12 – 21.04 57,597.00 1,681.00
WisdomTree Trust DXPS 27.01 – 27.43 23.47 – 27.34 2,000.00 96.00
KraneShares CSI China Internet ETF KWEB 40.29 – 40.96 30.82 – 40.94 23,715.00 1,401.00
Associated Estates Realty Corp AEC 28.44 – 28.55 16.62 – 28.54 753,954.00 7,851.00
AmTrust Financial Services Inc AFSI 59.92 – 61.22 36.76 – 60.70 156,776.00 5,317.00
Aluminum Corporation of China Limited ACH 17.14 – 17.44 8.85 – 17.24 218,254.00 1,814.00
Alamo Group Inc ALG 63.01 – 64.18 37.93 – 63.92 19,979.00 470.00
Akamai Technologies Inc AKAM 75.85 – 76.82 50.52 – 76.72 946,465.00 15,775.00
Alaska Communications Systems Group Inc ALSK 2.15 – 2.29 1.18 – 2.15 740,286.00 2,096.00
Agenus Inc AGEN 7.02 – 7.98 2.48 – 7.45 4,211,664.00 10,167.00
Apollo Senior Floating Rate Fund AFT 18.25 – 18.60 16.15 – 18.57 44,100.00 613.00
Servisfirst Bancshares Inc SFBS 35.00 – 35.45 26.50 – 35.37 11,671.00 265.00
Addus HomeCare Corp ADUS 28.00 – 29.05 17.02 – 29.00 33,707.00 689.00
Asia Pacific Fund Inc APB 13.14 – 13.21 9.82 – 13.08 2,143.00 109.00
Preferred Apartment Communities Inc APTS 11.13 – 11.28 7.95 – 11.25 44,790.00 1,741.00
Aquasition Corp AQU 7.44 – 13.76 2.83 – 11.20 397.00 2.00
A O Smith Corp AOS 65.86 – 67.08 44.60 – 66.73 339,924.00 5,385.00
Allied Motion Technologies Inc AMOT 38.58 – 42.63 10.89 – 41.62 173,339.00 940.00
Affiliated Managers Group Inc AMG 222.41 – 226.02 174.42 – 223.15 222,952.00 3,767.00
Aircastle Ltd AYR 23.98 – 24.43 15.50 – 24.27 105,900.00 3,600.00
ARM Holdings PLC ARMH 53.73 – 54.82 37.75 – 54.64 1,022,257.00 16,798.00
Grupo Aeroportuario del Sureste SAB de CV ASR 150.17 – 153.25 117.91 – 152.82 34,849.00 525.00
ASM International NV ASMI 49.42 – 49.52 32.65 – 49.00 328.00 31.00
Blackbaud Inc BLKB 49.89 – 50.86 29.42 – 50.75 61,701.00 1,739.00
Bona Film Group Ltd BONA 10.01 – 10.97 5.50 – 10.63 526,180.00 2,148.00
Banner Corp BANR 45.72 – 47.09 37.03 – 46.84 28,300.00 792.00
Barnes Group Inc B 40.90 – 41.74 29.47 – 41.69 92,033.00 2,452.00
Calgon Carbon Corp CCC 22.78 – 23.20 18.56 – 23.13 276,503.00 2,774.00
CBS Corp CBS.A 65.00 – 65.56 49.24 – 65.07 664.00 29.00
Boston Scientific Inc BSX 17.98 – 18.50 11.10 – 18.49 6,712,012.00 118,255.00
Credit Acceptance Corp CACC 214.85 – 220.28 110.98 – 217.02 36,264.00 610.00
Morgan Stanley China A Share Fund CAF 36.37 – 36.62 20.98 – 36.24 282,984.00 2,465.00
Cardinal Health Inc CAH 89.67 – 91.91 63.06 – 91.89 727,966.00 17,679.00
Centene Corp CNC 71.20 – 74.26 32.51 – 73.79 1,060,316.00 11,101.00
Core Molding Technologies Inc CMT 19.20 – 20.52 10.18 – 19.89 72,661.00 253.00
ClearOne Inc CLRO 10.98 – 11.66 7.47 – 11.32 27,018.00 145.00
Columbia Sportswear Co COLM 63.11 – 64.56 34.25 – 63.25 292,999.00 4,033.00
China Unicom (Hong Kong) Ltd CHU 19.60 – 19.77 12.93 – 19.46 329,413.00 5,498.00
CNinsure Inc CISG 10.95 – 12.33 4.90 – 11.02 449,425.00 1,628.00
China Jo-Jo Drugstores Inc CJJD 3.81 – 4.33 1.25 – 4.19 454,139.00 1,192.00
China Mobile Ltd CHL 74.86 – 75.52 44.48 – 75.01 749,767.00 10,685.00
Chunghwa Telecom Co Ltd CHT 32.36 – 32.85 28.95 – 32.42 68,734.00 1,356.00
BlackRock Enhanced Capital and Income Fund CII 15.46 – 15.58 13.15 – 15.51 57,780.00 1,180.00
City National Corp CYN 93.79 – 94.15 67.35 – 93.92 105,393.00 5,292.00
Cynosure Inc CYNO 33.67 – 34.75 18.63 – 33.99 401,799.00 2,035.00
Dominion Diamond Corp DDC 19.37 – 19.71 11.81 – 19.38 336,589.00 3,953.00
DepoMed Inc DEPO 25.56 – 28.16 9.85 – 27.87 1,187,772.00 14,488.00
Dollar General Corp DG 76.28 – 76.99 53.00 – 76.93 1,140,959.00 37,534.00
Calamos Dynamic Convertible and Income Fund CCD 25.40 – 25.65 25.00 – 25.62 10,500.00 751.00
Centerstate Banks Inc CSFL 12.29 – 12.53 10.03 – 12.50 53,545.00 642.00
Carter's Inc CRI 94.15 – 95.62 67.57 – 95.59 281,015.00 6,813.00
Cowen Group Inc. COWN 5.76 – 5.92 3.52 – 5.91 638,817.00 8,690.00
Electro-Sensors Inc ELSE 4.25 – 4.43 3.09 – 4.42 960.00 46.00
DTS Inc DTSI 36.38 – 37.35 16.76 – 37.35 75,364.00 1,728.00
DaVita HealthCare Partners Inc DVA 83.68 – 85.17 66.60 – 84.10 853,890.00 12,720.00
Electronic Arts Inc EA 59.83 – 60.63 27.76 – 60.28 1,335,968.00 34,616.00
Emergent BioSolutions Inc EBS 29.78 – 31.33 19.31 – 31.00 178,542.00 2,603.00
Amdocs Ltd DOX 54.87 – 55.49 44.06 – 55.38 376,986.00 6,851.00
Walt Disney Co DIS 110.07 – 111.66 76.88 – 110.48 4,611,052.00 63,823.00
Ultragenyx Pharmaceutical Inc RARE 63.56 – 70.69 32.02 – 70.47 249,711.00 3,235.00
Shake Shack Inc SHAK 66.25 – 71.67 38.64 – 68.75 734,674.00 9,866.00
First Capital Inc FCAP 24.72 – 25.40 20.00 – 25.19 700.00 9.00
EnviroStar Inc EVI 3.51 – 4.08 2.17 – 3.55 39,122.00 98.00
Escalade Inc ESCA 18.85 – 20.00 10.55 – 19.00 48,972.00 195.00
Enersis SA ENI 18.35 – 18.54 14.91 – 18.43 262,202.00 6,597.00
Eaton Vance Enhanced Equity Income Fund II EOS 14.38 – 14.48 12.02 – 14.47 67,695.00 1,085.00
Fleetcor Technologies Inc. FLT 162.24 – 165.67 106.13 – 163.61 354,401.00 6,198.00
Fresenius Medical Care AG & Co. KGaA FMS 43.60 – 43.93 31.28 – 43.56 96,823.00 1,496.00
Guangshen Railway Co Ltd GSH 32.12 – 32.43 18.05 – 32.27 22,608.00 214.00
Great Southern Bancorp Inc GSBC 39.90 – 41.00 28.00 – 40.44 48,010.00 323.00
GW Pharmaceuticals PLC GWPH 119.51 – 126.78 58.16 – 122.82 582,531.00 3,744.00
Internap Corp INAP 10.43 – 10.75 6.27 – 10.72 230,921.00 1,804.00
Informatica Corp INFA 48.13 – 48.24 29.87 – 48.20 524,950.00 25,123.00
ING Groep N.V. ING 15.38 – 15.56 12.05 – 15.36 1,694,932.00 26,545.00
Imax Corp IMAX 37.39 – 37.95 24.01 – 37.86 670,364.00 6,531.00
Impac Mortgage Holdings Inc IMH 19.20 – 23.75 4.75 – 20.73 241,535.00 345.00
iGate Corp IGTE 47.37 – 47.50 28.62 – 45.93 8,106,624.00 3,456.00
Isle of Capri Casinos Inc ISLE 14.66 – 15.18 6.25 – 15.17 164,330.00 2,497.00
Investment Technology Group Inc ITG 31.01 – 32.07 14.65 – 31.93 116,882.00 3,649.00
Jazz Pharmaceuticals PLC JAZZ 184.02 – 191.00 120.38 – 190.48 283,569.00 6,843.00
JPMorgan China Region Fund Inc JFC 20.65 – 20.73 13.80 – 20.52 12,724.00 80.00
Japan Smaller Capitalization Fund JOF 10.35 – 10.44 8.54 – 10.41 22,354.00 463.00
Juniper Networks Inc JNPR 26.04 – 26.49 18.41 – 26.27 4,781,431.00 51,042.00
Home Properties Inc HME 71.50 – 74.58 57.30 – 73.98 1,181,903.00 3,946.00
Hooker Furniture Corp HOFT 24.70 – 25.24 13.60 – 25.07 101,502.00 575.00
Compass EMP Developed 500 Enhanced Volatili CIZ 37.20 – 37.83 32.51 – 37.48 7,389.00 85.00
Heska Corp HSKA 29.78 – 31.87 10.38 – 30.58 67,145.00 596.00
Hill-Rom Holdings Inc HRC 50.82 – 52.25 36.23 – 52.10 84,366.00 3,530.00
LSB Industries Inc LXU 44.28 – 47.33 28.91 – 45.34 476,353.00 1,551.00
Matson Inc MATX 42.05 – 42.99 22.48 – 42.55 113,088.00 2,383.00
LSI Industries Inc LYTS 8.92 – 9.17 5.61 – 9.12 34,909.00 499.00
Merrimack Pharmaceuticals Inc MACK 12.25 – 13.84 4.13 – 13.77 1,690,550.00 13,803.00
Masimo Corp MASI 34.41 – 35.39 19.30 – 35.16 128,940.00 3,504.00
Moody's Corporation MCO 106.78 – 108.17 77.39 – 107.99 279,553.00 10,963.00
Medidata Solutions Inc MDSO 56.73 – 58.97 32.10 – 58.36 511,305.00 4,305.00
Monster Beverage Corp MNST 142.56 – 144.69 63.00 – 143.90 882,787.00 10,106.00
Kofax Ltd KFX 11.00 – 11.10 5.65 – 11.08 80,116.00 12,530.00
KMG Chemicals Inc KMG 30.01 – 30.63 13.89 – 30.58 118,917.00 514.00
Lamar Advertising Co LAMR 59.86 – 61.00 43.39 – 60.82 179,845.00 7,762.00
Lithia Motors Inc LAD 104.25 – 109.33 63.05 – 107.34 273,127.00 2,903.00
LHC Group Inc LHCG 34.50 – 36.87 19.69 – 36.21 47,534.00 610.00
Ligand Pharmaceuticals Inc LGND 86.79 – 90.48 41.99 – 89.98 285,708.00 3,978.00
Lorillard Inc LO 70.89 – 71.54 53.48 – 71.50 4,920,660.00 35,187.00
LeMaitre Vascular Inc LMAT 8.60 – 8.77 6.48 – 8.66 27,400.00 289.00
New Residential Investment Corp NRZ 17.15 – 17.29 11.44 – 17.25 1,017,153.00 23,789.00
Noah Holdings Ltd NOAH 33.99 – 35.48 12.35 – 34.19 738,295.00 5,751.00
Nidec Corp NJ 18.87 – 19.19 12.50 – 18.64 97,409.00 740.00
Nexstar Broadcasting Group Inc NXST 58.85 – 60.21 36.41 – 59.53 185,644.00 2,721.00
NxStage Medical Inc NXTM 18.86 – 19.63 10.69 – 19.45 170,271.00 3,950.00
NetEase Inc NTES 122.20 – 124.38 64.92 – 124.18 235,467.00 5,440.00
NV5 Holdings Inc NVEE 19.65 – 20.87 8.10 – 20.26 52,715.00 317.00
Novo Nordisk A/S NVO 56.93 – 57.68 41.72 – 56.92 1,335,459.00 16,935.00
MSCI Inc MSCI 62.44 – 63.24 40.26 – 62.77 164,880.00 6,355.00
Merit Medical Systems Inc MMSI 20.81 – 21.59 11.41 – 20.84 847,392.00 2,501.00
Western Asset Managed Municipals Portfolio MMU 14.31 – 14.35 12.77 – 14.34 21,282.00 759.00
Nuveen New York Dividend Advantage Municipa NAN 14.07 – 14.19 13.18 – 14.18 5,931.00 199.00
Procera Networks Inc PKT 11.43 – 11.48 5.60 – 11.46 352,192.00 4,118.00
Plexus Corp PLXS 43.99 – 44.83 34.07 – 44.80 101,931.00 1,532.00
PerkinElmer Inc PKI 51.39 – 52.27 38.96 – 51.96 683,040.00 8,666.00
Psychemedics Corp PMD 15.56 – 17.83 12.42 – 17.70 59,032.00 99.00
Panera Bread Co Inc PNRA 183.38 – 185.73 142.41 – 185.25 277,606.00 5,898.00
Plantronics PLT 54.79 – 57.90 41.21 – 56.91 324,942.00 3,407.00
Qualys Inc QLYS 52.85 – 54.89 18.00 – 54.78 182,293.00 4,253.00
Papa John's International Inc PZZA 64.39 – 66.11 37.32 – 65.96 462,729.00 3,345.00
Rackspace Hosting Inc RAX 54.64 – 56.20 26.18 – 54.99 1,207,416.00 11,791.00
QLogic Corp QLGC 15.01 – 15.45 8.70 – 15.41 328,017.00 8,289.00
JD.com Inc JD 34.93 – 36.75 19.94 – 35.29 9,073,674.00 83,713.00
Ocean Shore Holding Co OSHC 15.15 – 15.57 13.70 – 15.20 6,886.00 182.00
Palo Alto Networks Inc PANW 154.52 – 158.24 57.47 – 156.39 678,169.00 13,762.00
Preferred Bank PFBC 29.00 – 29.85 20.16 – 29.50 15,524.00 264.00
PFSweb Inc PFSW 12.38 – 12.95 7.09 – 12.72 100,256.00 505.00
PetMed Express Inc PETS 16.89 – 17.50 12.07 – 17.39 98,373.00 2,036.00
Penn National Gaming Inc PENN 16.58 – 17.22 10.07 – 17.10 412,198.00 13,702.00
PGT Inc PGTI 11.55 – 11.86 7.34 – 11.76 146,780.00 3,325.00
Sohu.com Inc SOHU 64.26 – 69.79 42.03 – 69.50 1,047,700.00 4,080.00
Snap-on Inc SNA 153.10 – 154.98 111.28 – 154.32 221,985.00 3,656.00
Summit Financial Group Inc SMMF 12.50 – 13.09 9.17 – 12.87 9,584.00 52.00
Skechers USA Inc SKX 89.87 – 91.59 38.76 – 90.30 955,374.00 9,848.00
Sumitomo Mitsui Financial Group Inc SMFG 8.84 – 8.93 6.74 – 8.86 739,401.00 23,445.00
Sinopec Shanghai Petrochemical Co Ltd SHI 64.10 – 67.80 22.73 – 57.57 111,705.00 264.00
SEI Investments Company SEIC 46.07 – 46.68 31.02 – 46.48 477,265.00 5,683.00
StanCorp Financial Group Inc SFG 72.73 – 73.72 57.76 – 72.82 120,595.00 1,484.00
Sigma-Aldrich Corp SIAL 138.72 – 139.59 94.12 – 139.15 290,302.00 6,912.00
Shenandoah Telecommunications Co SHEN 35.21 – 36.75 23.67 – 36.34 37,623.00 685.00
RELM Wireless Corp RWC 6.45 – 6.75 3.00 – 6.49 14,127.00 174.00
Roper Industries Inc ROP 172.21 – 176.41 129.00 – 174.19 325,072.00 4,174.00
Performance Sports Group Ltd PSG 20.39 – 20.81 13.32 – 20.79 70,589.00 992.00
Reading International Inc RDI 13.95 – 14.21 6.86 – 14.11 21,516.00 516.00
Rigel Pharmaceuticals Inc RIGL 4.47 – 5.20 1.56 – 4.96 1,460,146.00 10,088.00
Taiwan Semiconductor Manufacturing Co Ltd TSM 24.77 – 25.77 19.39 – 25.32 16,562,708.00 134,514.00
TTM Technologies Inc TTMI 9.22 – 9.64 5.59 – 9.38 809,016.00 4,871.00
Tyler Technologies Inc TYL 129.30 – 133.54 75.39 – 133.18 161,188.00 1,841.00
Unifi Inc UFI 35.95 – 37.54 21.15 – 37.41 59,941.00 781.00
Universal Forest Products Inc UFPI 56.29 – 57.91 40.70 – 57.53 47,059.00 971.00
Gentherm Inc THRM 52.99 – 54.32 32.54 – 53.34 268,569.00 4,367.00
OM Asset Management PLC OMAM 19.34 – 19.71 13.25 – 19.53 36,030.00 1,825.00
LendingTree Inc TREE 60.37 – 61.54 22.94 – 61.05 87,454.00 1,602.00
Turquoise Hill Resources Ltd TRQ 4.00 – 4.21 2.65 – 4.16 3,206,478.00 29,846.00
Transition Therapeutics Inc TTHI 8.00 – 8.50 4.36 – 8.47 6,106.00 241.00
Synthesis Energy Sys Inc SYMX 1.65 – 2.10 0.63 – 1.95 13,189,806.00 1,642.00
Sykes Enterprises Inc SYKE 25.22 – 25.65 19.01 – 25.32 116,226.00 1,522.00
Stock Yards Bancorp Inc SYBT 35.79 – 36.63 27.14 – 36.62 17,123.00 297.00
Stonemor Partners LP STON 30.28 – 30.92 23.35 – 30.67 70,650.00 1,476.00
Scorpio Tankers Inc STNG 10.04 – 10.48 6.48 – 10.21 1,913,530.00 18,705.00
Starz STRZA 37.86 – 38.57 27.31 – 38.28 522,780.00 9,042.00
Xerium Technologies Inc XRM 18.59 – 18.93 11.20 – 18.86 16,501.00 467.00
Wolverine World Wide Inc WWW 34.26 – 35.20 24.00 – 34.36 1,106,994.00 6,663.00
WPP PLC WPPGY 120.09 – 120.71 88.15 – 120.23 24,133.00 790.00
58.com Inc WUBA 78.91 – 83.71 34.64 – 80.40 1,855,046.00 14,082.00
VCA Inc WOOF 54.28 – 56.00 29.36 – 56.00 216,936.00 4,375.00
Western Gas Equity Partners LP WGP 64.95 – 66.24 47.30 – 66.00 11,448.00 840.00
Wolverine Bancorp Inc WBKC 25.00 – 26.00 21.48 – 25.00 1,396.00 7.00
Valeant Pharmaceuticals International Inc VRX 202.25 – 211.97 106.00 – 211.57 1,595,510.00 28,783.00
Vipshop Holdings Ltd ADR VIPS 29.09 – 30.72 13.03 – 30.59 5,243,760.00 57,226.00
Viasystems Group Inc VIAS 17.87 – 17.97 9.52 – 17.93 2,075.00 112.00
Vascular Solutions Inc VASC 34.20 – 35.94 18.42 – 35.79 60,512.00 1,488.00
US Concrete Inc USCR 36.30 – 36.62 21.48 – 36.43 97,819.00 1,414.00
Usana Health Sciences Inc USNA 123.35 – 130.50 63.22 – 129.70 54,409.00 740.00
First Trust International IPO ETF FPXI 31.90 – 32.16 27.65 – 31.74 0.00 17.00
Inogen Inc INGN 37.19 – 40.80 13.12 – 40.60 169,612.00 1,876.00
Calamos Focus Growth ETF CFGE 11.25 – 11.35 9.33 – 11.29 26.00 4.00
Credit Suisse AG FLGE 127.43 – 128.83 83.00 – 128.40 883.00 41.00
INC Research Holdings Inc INCR 32.25 – 38.76 19.61 – 34.54 362,131.00 1,130.00
Boot Barn Holdings Inc BOOT 25.53 – 26.18 16.88 – 26.10 104,746.00 3,422.00
KBS Fashion Group Ltd KBSF 7.44 – 13.76 2.83 – 11.20 397.00 5.00
First Trust Eurozone AlphaDEX ETF FEUZ 33.77 – 34.33 29.41 – 34.28 32,573.00 435.00
Auspex Pharmaceuticals Inc ASPX 100.88 – 100.98 14.75 – 100.94 176,622.00 6,021.00
Novatel Wireless Inc MIFI 6.55 – 6.89 1.51 – 6.80 335,813.00 4,145.00
Forward Pharma AS FWP 32.47 – 34.50 15.75 – 32.91 37,214.00 644.00
AlphaMark Actively Managed Small Cap ETF SMCP 25.23 – 25.63 25.05 – 25.62 3,295.00 2,365.00
Diplomat Pharmacy Inc DPLO 36.22 – 38.10 15.04 – 37.13 198,897.00 4,138.00
Yum Brands Inc YUM 86.72 – 87.42 65.81 – 87.15 2,187,207.00 37,177.00
UBS Group AG FBGX 128.28 – 129.16 87.29 – 128.66 36,270.00 189.00

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