CIK: 0001536186 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $588,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 24,547 | $12,777 | 2.2% | $520.51 | — | CL C | 38259P706 |
| TSCO | TRACTOR SUPPLY CO | 128,500 | $11,557 | 2.0% | $14.92 | +1.6% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 53,500 | $9,257 | 1.6% | $108.12 | 0.0% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 119,821 | $8,917 | 1.5% | $74.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | CENTRAL FD CDA LTD | 671,660 | $7,832 | 1.3% | $12.76 | — | CL A | 153501101 |
| AVB | AVALONBAY CMNTYS INC | 46,400 | $7,418 | 1.3% | $114.58 | +1.7% | COM | 053484101 |
| IBB | ISHARES TR | 20,000 | $7,379 | 1.3% | $368.95 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SKECHERS U S A INC | 55,800 | $6,126 | 1.0% | $81.11 | — | CL A | 830566105 |
| SBH | SALLY BEAUTY HLDGS INC | 185,500 | $5,858 | 1.0% | $31.74 | 0.0% | COM | 79546E104 |
| — | MENS WEARHOUSE INC | 85,000 | $5,446 | 0.9% | $58.56 | — | COM | 587118100 |
| UAA | UNDER ARMOUR INC | 64,700 | $5,399 | 0.9% | $40.45 | 0.0% | CL A | 904311107 |
| FIVE | FIVE BELOW INC | 129,710 | $5,127 | 0.9% | $36.32 | 0.0% | COM | 33829M101 |
| — | PENNEY J C INC | 578,000 | $4,896 | 0.8% | $8.47 | — | COM | 708160106 |
| — | MORGAN STANLEY CHINA A SH FD | 142,856 | $4,846 | 0.8% | $33.87 | — | COM | 617468103 |
| TGT | TARGET CORP | 57,300 | $4,677 | 0.8% | $59.06 | 0.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 51,600 | $4,648 | 0.8% | $51.97 | 0.0% | COM | 988498101 |
| VTR | VENTAS INC | 73,400 | $4,557 | 0.8% | $48.92 | 0.0% | COM | 92276F100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,500 | $4,556 | 0.8% | $138.54 | +10.9% | COM | 90384S303 |
| KIM | KIMCO RLTY CORP | 193,600 | $4,364 | 0.7% | $13.95 | +4.5% | COM | 49446R109 |
| NFLX | NETFLIX INC | 6,400 | $4,204 | 0.7% | $7.98 | +4.9% | COM | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 123,600 | $3,982 | 0.7% | $32.55 | — | CL B | 90130A200 |
| CRM | SALESFORCE COM INC | 54,400 | $3,788 | 0.6% | $70.36 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 66,200 | $3,549 | 0.6% | $40.92 | 0.0% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 49,800 | $3,494 | 0.6% | $41.10 | +5.4% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 37,300 | $3,480 | 0.6% | $73.34 | -0.5% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC | 85,500 | $3,267 | 0.6% | $39.43 | 0.0% | COM | 76131D103 |
| PSA | PUBLIC STORAGE | 17,600 | $3,245 | 0.6% | $129.14 | -2.3% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 41,300 | $3,211 | 0.5% | $65.84 | 0.0% | COM | 256677105 |
| ZG | ZILLOW GROUP INC | 36,225 | $3,142 | 0.5% | $30.08 | -3.0% | CL A | 98954M101 |
| PII | POLARIS INDS INC | 20,800 | $3,081 | 0.5% | $143.89 | 0.0% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 38,122 | $3,011 | 0.5% | $79.07 | 0.0% | COM | 256746108 |
| LOW | LOWES COS INC | 44,500 | $2,980 | 0.5% | $58.06 | +1.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 26,700 | $2,967 | 0.5% | $87.09 | 0.0% | COM | 437076102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,900 | $2,874 | 0.5% | $12.42 | +0.7% | COM | 02553E106 |
| MAC | MACERICH CO | 38,400 | $2,865 | 0.5% | $74.61 | — | COM | 554382101 |
| — | HOMEAWAY INC | 91,800 | $2,857 | 0.5% | $31.09 | — | COM | 43739Q100 |
| — | POPEYES LA KITCHEN INC | 46,766 | $2,805 | 0.5% | $59.31 | — | COM | 732872106 |
| — | THE ADT CORPORATION | 81,164 | $2,725 | 0.5% | $33.57 | — | COM | 00101J106 |
| — | ISHARES | 172,383 | $2,720 | 0.5% | $15.76 | — | MSCI TAIWAN ETF | 464286731 |
| WGO | WINNEBAGO INDS INC | 115,285 | $2,720 | 0.5% | $21.30 | 0.0% | COM | 974637100 |
| HEI/A | HEICO CORP NEW | 53,328 | $2,707 | 0.5% | $23.85 | +2.8% | CL A | 422806208 |
| WEN | WENDYS CO | 237,046 | $2,674 | 0.5% | $11.02 | 0.0% | COM | 95058W100 |
| CLLS | CELLECTIS S A | 73,700 | $2,659 | 0.5% | $35.85 | — | SPONSORED ADS | 15117K103 |
| THO | THOR INDS INC | 45,300 | $2,549 | 0.4% | $49.05 | 0.0% | COM | 885160101 |
| — | BLACKROCK CORPOR HI YLD FD I | 232,616 | $2,510 | 0.4% | $11.12 | — | COM | 09255P107 |
| NNN | NATIONAL RETAIL PPTYS INC | 71,500 | $2,503 | 0.4% | $35.01 | — | COM | 637417106 |
| — | CONNS INC | 63,000 | $2,501 | 0.4% | $39.70 | — | COM | 208242107 |
| XLE | SELECT SECTOR SPDR TR | 33,242 | $2,498 | 0.4% | $75.15 | — | SBI INT-ENERGY | 81369Y506 |
| PVH | PVH CORP | 21,500 | $2,477 | 0.4% | $107.56 | -0.6% | COM | 693656100 |
| JACK | JACK IN THE BOX INC | 27,900 | $2,460 | 0.4% | $90.28 | -0.5% | COM | 466367109 |
| HST | HOST HOTELS & RESORTS INC | 120,800 | $2,395 | 0.4% | $13.09 | 0.0% | COM | 44107P104 |
| PLCE | CHILDRENS PL INC | 36,100 | $2,361 | 0.4% | $59.87 | +8.5% | COM | 168905107 |
| — | FRANCESCAS HLDGS CORP | 170,500 | $2,297 | 0.4% | $14.07 | — | COM | 351793104 |
| — | ISHARES | 180,981 | $2,275 | 0.4% | $12.85 | — | MSCI SINGAP ETF | 464286673 |
| — | BED BATH & BEYOND INC | 32,400 | $2,235 | 0.4% | $71.76 | — | COM | 075896100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 174,200 | $2,232 | 0.4% | $13.28 | — | COM | 252784301 |
| PCAR | PACCAR INC | 33,800 | $2,157 | 0.4% | $27.94 | +2.9% | COM | 693718108 |
| BJRI | BJS RESTAURANTS INC | 44,050 | $2,134 | 0.4% | $47.89 | -1.9% | COM | 09180C106 |
| — | BOJANGLES INC | 89,100 | $2,126 | 0.4% | $23.86 | — | COM | 097488100 |
| WU | WESTERN UN CO | 103,791 | $2,110 | 0.4% | $20.81 | — | COM | 959802109 |
| — | TUMI HLDGS INC | 102,400 | $2,101 | 0.4% | $20.52 | — | COM | 89969Q104 |
| — | KRISPY KREME DOUGHNUTS INC | 107,700 | $2,074 | 0.4% | $19.98 | — | COM | 501014104 |
| — | CABELAS INC | 40,200 | $2,009 | 0.3% | $49.98 | — | COM | 126804301 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1,977 | 0.3% | $14.93 | +2.1% | COM | 88023U101 |
| — | SERES THERAPEUTICS INC | 46,500 | $1,930 | 0.3% | $41.51 | — | COM | 81750R102 |
| TJX | TJX COS INC NEW | 29,100 | $1,926 | 0.3% | $28.69 | 0.0% | COM | 872540109 |
| DEI | DOUGLAS EMMETT INC | 70,500 | $1,899 | 0.3% | $28.44 | — | COM | 25960P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,400 | $1,898 | 0.3% | $13.44 | +10.4% | COM | 67103H107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 126,308 | $1,896 | 0.3% | $14.55 | — | COM | 867892101 |
| PSMT | PRICESMART INC | 20,700 | $1,889 | 0.3% | $73.63 | 0.0% | COM | 741511109 |
| CRI | CARTER INC | 17,400 | $1,850 | 0.3% | $76.55 | 0.0% | COM | 146229109 |
| BXP | BOSTON PROPERTIES INC | 15,200 | $1,840 | 0.3% | $85.23 | +0.8% | COM | 101121101 |
| — | SONIC CORP | 61,600 | $1,774 | 0.3% | $26.97 | — | COM | 835451105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 113,800 | $1,753 | 0.3% | $15.88 | — | COM | 95768B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,900 | $1,740 | 0.3% | $63.37 | +0.4% | COM | 015271109 |
| — | FITBIT INC | 45,400 | $1,736 | 0.3% | $38.24 | — | CL A | 33812L102 |
| UPBD | RENT A CTR INC NEW | 61,200 | $1,735 | 0.3% | $30.62 | -2.0% | COM | 76009N100 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,200 | $1,723 | 0.3% | $34.32 | — | COM | 681936100 |
| HRB | BLOCK H & R INC | 56,400 | $1,672 | 0.3% | $21.75 | -3.1% | COM | 093671105 |
| CPT | CAMDEN PPTY TR | 22,000 | $1,634 | 0.3% | $50.04 | -0.3% | SH BEN INT | 133131102 |
| NKE | NIKE INC | 15,000 | $1,620 | 0.3% | $39.97 | +12.1% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 28,618 | $1,613 | 0.3% | $57.19 | 0.0% | COM | 412822108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 322,273 | $1,598 | 0.3% | $5.12 | — | COM | 003009107 |
| — | WELLS FARGO ADVANTAGE MULTI | 121,333 | $1,536 | 0.3% | $13.06 | — | COM SHS | 94987D101 |
| — | BLACKROCK DEBT STRAT FD INC | 422,257 | $1,529 | 0.3% | $3.75 | — | COM | 09255R103 |
| — | FIESTA RESTAURANT GROUP INC | 30,200 | $1,510 | 0.3% | $59.63 | — | COM | 31660B101 |
| — | BLACKROCK MULTI-SECTOR INC T | 89,296 | $1,481 | 0.3% | $16.76 | — | COM | 09258A107 |
| — | POST PPTYS INC | 26,800 | $1,457 | 0.2% | $54.45 | — | COM | 737464107 |
| — | WELLS FARGO ADVANTAGE INCOME | 174,371 | $1,442 | 0.2% | $8.53 | — | COM SHS | 94987B105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,000 | $1,440 | 0.2% | $38.90 | -0.0% | COM | 29251M106 |
| — | INVESCO QUALITY MUNI INC TRS | 120,564 | $1,425 | 0.2% | $11.83 | — | COM | 46133G107 |
| — | MARKET VECTORS ETF TR | 77,779 | $1,422 | 0.2% | $18.28 | — | RUSSIA ETF | 57060U506 |
| — | WESTERN ASSET EMRG MKT DEBT | 94,708 | $1,417 | 0.2% | $15.37 | — | COM | 95766A101 |
| — | CIGNA CORPORATION | 8,600 | $1,393 | 0.2% | $144.90 | — | COM | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $1,391 | 0.2% | $12.82 | -1.3% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1,375 | 0.2% | $85.82 | 0.0% | COM | 824348106 |
| — | SMITH & WESSON HLDG CORP | 81,400 | $1,350 | 0.2% | $12.35 | — | COM | 831756101 |
| LEN/B | LENNAR CORP | 31,080 | $1,340 | 0.2% | $32.00 | +1.6% | CL B | 526057302 |
| OXM | OXFORD INDS INC | 15,300 | $1,338 | 0.2% | $79.24 | 0.0% | COM | 691497309 |
| AZO | AUTOZONE INC | 2,000 | $1,334 | 0.2% | $684.53 | 0.0% | COM | 053332102 |
| — | WESTERN ASSET CLYM INFL OPP | 117,047 | $1,310 | 0.2% | $11.26 | — | COM | 95766R104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 107,288 | $1,290 | 0.2% | $12.29 | — | COM | 01879R106 |
| — | DEALERTRACK TECHNOLOGIES INC | 20,500 | $1,287 | 0.2% | $62.78 | — | COM | 242309102 |
| — | STAGE STORES INC | 72,500 | $1,271 | 0.2% | $21.55 | — | COM NEW | 85254C305 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,300 | $1,255 | 0.2% | $42.52 | — | COM | 024835100 |
| — | CUSHING MLP TOTAL RETURN FD | 338,396 | $1,245 | 0.2% | $3.88 | — | COM SHS | 231631102 |
| EWN | ISHARES | 48,312 | $1,241 | 0.2% | $25.34 | — | MSCI NETHERL ETF | 464286814 |
| — | GENERAL ELECTRIC CO | 46,300 | $1,230 | 0.2% | $25.71 | — | COM | 369604103 |
| — | EATON VANCE LTD DUR INCOME F | 90,959 | $1,225 | 0.2% | $13.63 | — | COM | 27828H105 |
| — | INVESCO VALUE MUN INCOME TR | 84,587 | $1,218 | 0.2% | $14.40 | — | COM | 46132P108 |
| — | CBRE CLARION GLOBAL REAL EST | 152,028 | $1,210 | 0.2% | $8.06 | — | COM | 12504G100 |
| AAP | ADVANCE AUTO PARTS INC | 7,500 | $1,195 | 0.2% | $133.61 | 0.0% | COM | 00751Y106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 160,489 | $1,194 | 0.2% | $7.37 | — | COM | 01881E101 |
| — | TAUBMAN CTRS INC | 16,900 | $1,175 | 0.2% | $76.05 | — | COM | 876664103 |
| — | EQUITY COMWLTH | 45,600 | $1,171 | 0.2% | $25.93 | — | COM SH BEN INT | 294628102 |
| — | WESTERN ASSET CLYM INFL SEC | 102,924 | $1,160 | 0.2% | $11.36 | — | COM SH BEN INT | 95766Q106 |
| — | DENNYS CORP | 99,300 | $1,153 | 0.2% | $11.46 | — | COM | 24869P104 |
| — | WESTERN ASSET HIGH INCM OPP | 216,378 | $1,114 | 0.2% | $5.28 | — | COM | 95766K109 |
| — | HOME PROPERTIES INC | 15,200 | $1,110 | 0.2% | $69.27 | — | COM | 437306103 |
| — | NUTRI SYS INC NEW | 44,400 | $1,105 | 0.2% | $19.98 | — | COM | 67069D108 |
| — | OFFICE DEPOT INC | 126,800 | $1,098 | 0.2% | $8.66 | — | COM | 676220106 |
| CUBE | CUBESMART | 47,100 | $1,091 | 0.2% | $23.16 | — | COM | 229663109 |
| CATO | CATO CORP NEW | 27,700 | $1,074 | 0.2% | $19.25 | +11.6% | CL A | 149205106 |
| TRIP | TRIPADVISOR INC | 12,300 | $1,072 | 0.2% | $72.31 | 0.0% | COM | 896945201 |
| — | CENTRAL GOLDTRUST | 25,983 | $1,067 | 0.2% | $41.12 | — | TR UNIT | 153546106 |
| — | CHUYS HLDGS INC | 39,800 | $1,066 | 0.2% | $22.52 | — | COM | 171604101 |
| PZZA | PAPA JOHNS INTL INC | 14,000 | $1,059 | 0.2% | $49.98 | +7.3% | COM | 698813102 |
| — | BLACKROCK CR ALLCTN INC TR | 83,402 | $1,057 | 0.2% | $12.77 | — | COM | 092508100 |
| EAT | BRINKER INTL INC | 18,300 | $1,055 | 0.2% | $50.60 | -4.1% | COM | 109641100 |
| — | DEL FRISCOS RESTAURANT GROUP | 55,800 | $1,040 | 0.2% | $20.15 | — | COM | 245077102 |
| — | TEMPLETON GLOBAL INCOME FD | 146,421 | $1,029 | 0.2% | $7.13 | — | COM | 880198106 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,625 | $1,022 | 0.2% | $20.31 | — | COM SHS | 72202D106 |
| TRU | TRANSUNION | 40,600 | $1,019 | 0.2% | $24.05 | 0.0% | COM | 89400J107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,037 | $1,018 | 0.2% | $67.70 | — | ADS | 74734M109 |
| — | SOLERA HOLDINGS INC | 22,500 | $1,003 | 0.2% | $44.58 | — | COM | 83421A104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 79,681 | $1,000 | 0.2% | $12.78 | — | COM | 670656107 |
| — | BLACKROCK LTD DURATION INC T | 65,548 | $993 | 0.2% | $15.41 | — | COM SHS | 09249W101 |
| — | FIRST TR HIGH INCOME L/S FD | 63,251 | $989 | 0.2% | $15.86 | — | COM | 33738E109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 77,370 | $986 | 0.2% | $12.86 | — | COM | 670657105 |
| — | BROOKFIELD TOTAL RETURN FD I | 44,043 | $985 | 0.2% | $22.36 | — | COM | 11283U108 |
| — | BLACKROCK BUILD AMER BD TR | 49,510 | $984 | 0.2% | $19.87 | — | SHS | 09248X100 |
| — | AETNA INC NEW | 7,691 | $980 | 0.2% | $112.72 | — | COM | 00817Y108 |
| — | UNIVAR INC | 37,500 | $976 | 0.2% | $26.03 | — | COM | 91336L107 |
| — | PRUDENTIAL SHT DURATION HG Y | 62,110 | $961 | 0.2% | $15.47 | — | COM | 74442F107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,100 | $954 | 0.2% | $32.51 | — | COM | 875465106 |
| — | TRI CONTL CORP | 44,394 | $941 | 0.2% | $20.99 | — | COM | 895436103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $929 | 0.2% | $84.48 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 23,400 | $923 | 0.2% | $44.83 | — | COM | 966837106 |
| — | ASCENA RETAIL GROUP INC | 55,400 | $923 | 0.2% | $16.66 | — | COM | 04351G101 |
| PETS | PETMED EXPRESS INC | 53,400 | $922 | 0.2% | $16.77 | 0.0% | COM | 716382106 |
| — | ARCTIC CAT INC | 27,700 | $920 | 0.2% | $33.21 | — | COM | 039670104 |
| — | WESTERN ASSET EMRG MKT INCM | 84,953 | $912 | 0.2% | $10.92 | — | COM | 95766E103 |
| CALY | CALLAWAY GOLF CO | 101,700 | $909 | 0.2% | $9.40 | 0.0% | COM | 131193104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 69,558 | $904 | 0.2% | $12.98 | — | COM | 67062H106 |
| — | CREDIT SUISSE ASSET MGMT INC | 281,957 | $902 | 0.2% | $3.29 | — | COM | 224916106 |
| — | ALLIANZGI EQUITY & CONV INCO | 45,871 | $885 | 0.2% | $19.46 | — | COM | 018829101 |
| — | MFS INTER INCOME TR | 191,446 | $884 | 0.2% | $4.73 | — | SH BEN INT | 55273C107 |
| — | TEMPLETON EMERG MKTS INCOME | 82,371 | $882 | 0.1% | $11.16 | — | COM | 880192109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 108,179 | $877 | 0.1% | $8.24 | — | SHS | 25160E102 |
| — | MFS CHARTER INCOME TR | 103,433 | $876 | 0.1% | $8.70 | — | SH BEN INT | 552727109 |
| — | EQUITY ONE | 37,400 | $873 | 0.1% | $26.21 | — | COM | 294752100 |
| — | WESTERN ASSET GLB HI INCOME | 84,340 | $872 | 0.1% | $10.52 | — | COM | 95766B109 |
| — | CONTROL4 CORP | 97,900 | $870 | 0.1% | $8.89 | — | COM | 21240D107 |
| — | HEALTHCARE TR AMER INC | 35,800 | $857 | 0.1% | $27.10 | — | CL A NEW | 42225P501 |
| DTEAF | DAVIDSTEA INC | 39,595 | $851 | 0.1% | $24.70 | 0.0% | COM | 238661102 |
| EGP | EASTGROUP PPTY INC | 15,100 | $849 | 0.1% | $57.74 | — | COM | 277276101 |
| — | NEUBERGER BERMAN HGH YLD FD | 72,054 | $849 | 0.1% | $11.92 | — | COM | 64128C106 |
| — | NUVEEN QUALITY INCOME MUN FD | 63,059 | $841 | 0.1% | $13.34 | — | COM | 670977107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 55,419 | $837 | 0.1% | $15.10 | — | COM | 74433A109 |
| — | STORE CAP CORP | 41,600 | $836 | 0.1% | $21.16 | — | COM | 862121100 |
| — | MORGAN STANLEY EMER MKTS DEB | 92,537 | $834 | 0.1% | $9.23 | — | COM | 61744H105 |
| — | INVESCO MUN OPPORTUNITY TR | 68,162 | $832 | 0.1% | $12.19 | — | COM | 46132C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,236 | $831 | 0.1% | $36.84 | 0.0% | COM | 039483102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 64,329 | $827 | 0.1% | $13.05 | — | COM | 67069Y102 |
| CIEN | CIENA CORP | 34,756 | $823 | 0.1% | $22.84 | 0.0% | COM NEW | 171779309 |
| — | INVESCO PA VALUE MUN INCOME | 67,843 | $821 | 0.1% | $12.38 | — | COM | 46132K109 |
| VLO | VALERO ENERGY CORP NEW | 13,000 | $814 | 0.1% | $35.48 | +9.8% | COM | 91913Y100 |
| — | WESTERN ASSET MGD HI INCM FD | 164,017 | $810 | 0.1% | $5.08 | — | COM | 95766L107 |
| W | WAYFAIR INC | 21,500 | $809 | 0.1% | $32.36 | 0.0% | CL A | 94419L101 |
| WHR | WHIRLPOOL CORP | 4,600 | $796 | 0.1% | $185.91 | +1.0% | COM | 963320106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 59,055 | $792 | 0.1% | $13.36 | — | COM | 67070F100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 59,309 | $792 | 0.1% | $13.21 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUN FD INC | 62,698 | $791 | 0.1% | $12.61 | — | COM | 67062N103 |
| — | NUVEEN PA INVT QUALITY MUN F | 60,151 | $791 | 0.1% | $13.32 | — | COM | 670972108 |
| GLPG | GALAPAGOS NV | 15,300 | $788 | 0.1% | $51.50 | — | SPON ADR | 36315X101 |
| — | ZIOPHARM ONCOLOGY INC | 65,200 | $782 | 0.1% | $11.41 | — | COM | 98973P101 |
| — | ZULILY INC | 60,000 | $782 | 0.1% | $13.01 | — | CL A | 989774104 |
| PHM | PULTE GROUP INC | 38,500 | $776 | 0.1% | $17.75 | 0.0% | COM | 745867101 |
| — | TRUECAR INC | 64,500 | $773 | 0.1% | $13.62 | — | COM | 89785L107 |
| KR | KROGER CO | 10,600 | $769 | 0.1% | $29.29 | +0.8% | COM | 501044101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 45,728 | $764 | 0.1% | $16.89 | — | SHS | 67075G103 |
| — | CEMPRA INC | 22,200 | $763 | 0.1% | $34.36 | — | COM | 15130J109 |
| — | RETAIL PPTYS AMER INC | 54,600 | $761 | 0.1% | $16.01 | — | CL A | 76131V202 |
| AGCO | AGCO CORP | 13,399 | $761 | 0.1% | $36.36 | +11.2% | COM | 001084102 |
| — | NUVEEN MD PREM INCOME MUN FD | 62,039 | $760 | 0.1% | $12.46 | — | COM | 67061Q107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,401 | $746 | 0.1% | $13.62 | — | COM | 006212104 |
| — | PUTNAM PREMIER INCOME TR | 145,532 | $742 | 0.1% | $5.18 | — | SH BEN INT | 746853100 |
| VFC | V F CORP | 10,600 | $739 | 0.1% | $67.49 | +0.2% | COM | 918204108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,700 | $737 | 0.1% | $44.86 | 0.0% | COM | 203668108 |
| EVH | EVOLENT HEALTH INC | 37,400 | $729 | 0.1% | $18.64 | 0.0% | CL A | 30050B101 |
| — | BLACKROCK MUN TARGET TERM TR | 35,950 | $729 | 0.1% | $19.11 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN PREM INCOME MUN FD | 55,125 | $724 | 0.1% | $13.03 | — | COM | 67062T100 |
| MPC | MARATHON PETE CORP | 13,800 | $722 | 0.1% | $34.96 | +4.7% | COM | 56585A102 |
| — | FREDS INC | 37,300 | $720 | 0.1% | $17.34 | — | CL A | 356108100 |
| — | PARTNERRE LTD | 5,600 | $720 | 0.1% | $116.56 | — | COM | G6852T105 |
| — | DUNKIN BRANDS GROUP INC | 13,000 | $715 | 0.1% | $55.00 | — | COM | 265504100 |
| MAN | MANPOWERGROUP INC | 8,000 | $715 | 0.1% | $76.16 | +13.2% | COM | 56418H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,900 | $715 | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| — | BLACKROCK ENHANCED EQT DIV T | 89,530 | $714 | 0.1% | $8.00 | — | COM | 09251A104 |
| COR | AMERISOURCEBERGEN CORP | 6,700 | $712 | 0.1% | $83.00 | 0.0% | COM | 03073E105 |
| — | TEMPLETON DRAGON FD INC | 28,622 | $710 | 0.1% | $24.81 | — | COM | 88018T101 |
| HZO | MARINEMAX INC | 30,200 | $710 | 0.1% | $24.41 | -1.7% | COM | 567908108 |
| — | STAMPS COM INC | 9,600 | $706 | 0.1% | $70.67 | — | COM NEW | 852857200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,800 | $703 | 0.1% | $43.58 | — | COM NEW | 049164205 |
| — | BLACKROCK UTIL & INFRASTRCTU | 38,657 | $702 | 0.1% | $18.16 | — | COM | 09248D104 |
| — | FRANKLIN LTD DURATION INC TR | 60,241 | $702 | 0.1% | $12.03 | — | COM | 35472T101 |
| UVV | UNIVERSAL CORP VA | 12,200 | $699 | 0.1% | $50.58 | 0.0% | COM | 913456109 |
| GTLS | CHART INDS INC | 19,532 | $698 | 0.1% | $36.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,100 | $696 | 0.1% | $13.01 | +15.9% | COM NEW | 64107N206 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 51,172 | $694 | 0.1% | $13.48 | — | COM | 67071L106 |
| — | MFS MULTIMARKET INCOME TR | 114,196 | $693 | 0.1% | $6.24 | — | SH BEN INT | 552737108 |
| AXP | AMERICAN EXPRESS CO | 8,900 | $692 | 0.1% | $68.05 | 0.0% | COM | 025816109 |
| ELV | ANTHEM INC | 4,200 | $689 | 0.1% | $122.05 | +12.7% | COM | 036752103 |
| — | NUVEEN QUALITY PFD INCOME FD | 80,933 | $686 | 0.1% | $8.48 | — | COM | 67072C105 |
| GT | GOODYEAR TIRE & RUBR CO | 22,700 | $684 | 0.1% | $27.29 | +8.9% | COM | 382550101 |
| CNC | CENTENE CORP DEL | 8,500 | $683 | 0.1% | $30.07 | +19.4% | COM | 15135B101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 170,200 | $683 | 0.1% | $5.49 | 0.0% | COM | 171046105 |
| — | INVESCO HIGH INCOME TR II | 47,683 | $682 | 0.1% | $14.52 | — | COM | 46131F101 |
| — | INVESCO MUN TR | 56,036 | $674 | 0.1% | $12.04 | — | COM | 46131J103 |
| — | NUVEEN OHIO QUALITY INCOME M | 47,046 | $674 | 0.1% | $14.69 | — | COM | 670980101 |
| — | TUESDAY MORNING CORP | 59,500 | $670 | 0.1% | $11.26 | — | COM NEW | 899035505 |
| — | LIFEPOINT HEALTH INC | 7,700 | $670 | 0.1% | $76.57 | — | COM | 53219L109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 77,579 | $670 | 0.1% | $8.56 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 48,687 | $669 | 0.1% | $13.50 | — | COM | 092501105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 50,193 | $667 | 0.1% | $13.08 | — | COM | 67063W102 |
| RDN | RADIAN GROUP INC | 35,500 | $666 | 0.1% | $13.47 | +10.3% | COM | 750236101 |
| XXCHNXX | CHINA FD INC | 33,313 | $662 | 0.1% | $19.87 | — | COM | 169373107 |
| — | BLACKROCK CORE BD TR | 52,024 | $659 | 0.1% | $12.80 | — | SHS BEN INT | 09249E101 |
| — | NOODLES & CO | 45,000 | $657 | 0.1% | $14.60 | — | CL A | 65540B105 |
| CTRA | CABOT OIL & GAS CORP | 20,777 | $655 | 0.1% | $24.21 | 0.0% | COM | 127097103 |
| — | TILE SHOP HLDGS INC | 46,013 | $653 | 0.1% | $14.19 | — | COM | 88677Q109 |
| CHGG | CHEGG INC | 82,900 | $650 | 0.1% | $7.91 | 0.0% | COM | 163092109 |
| — | AMAG PHARMACEUTICALS INC | 9,400 | $649 | 0.1% | $54.66 | — | COM | 00163U106 |
| — | NEUBERGER BERMAN RE ES SEC F | 136,843 | $649 | 0.1% | $4.71 | — | COM | 64190A103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 47,423 | $645 | 0.1% | $13.60 | — | COM | 670984103 |
| — | K12 INC | 51,000 | $645 | 0.1% | $13.11 | — | COM | 48273U102 |
| PCTY | PAYLOCITY HLDG CORP | 18,000 | $645 | 0.1% | $32.21 | 0.0% | COM | 70438V106 |
| — | ADAM NAT RES FD INC | 28,810 | $643 | 0.1% | $22.72 | — | COM | 00548F105 |
| — | WELLS FARGO ADV GLB DIV OPP | 92,372 | $639 | 0.1% | $6.92 | — | COM | 94987C103 |
| CACI | CACI INTL INC | 7,900 | $639 | 0.1% | $87.31 | -0.5% | CL A | 127190304 |
| — | NUVEEN SELECT QUALITY MUN FD | 48,039 | $635 | 0.1% | $13.15 | — | COM | 670973106 |
| — | CASH AMER INTL INC | 23,900 | $626 | 0.1% | $23.29 | — | COM | 14754D100 |
| — | STARZ | 13,900 | $622 | 0.1% | $44.75 | — | COM SER A | 85571Q102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 46,230 | $621 | 0.1% | $13.59 | — | COM | 09255G107 |
| — | NEWLINK GENETICS CORP | 14,000 | $620 | 0.1% | $44.29 | — | COM | 651511107 |
| VOYA | VOYA FINL INC | 13,300 | $618 | 0.1% | $40.34 | 0.0% | COM | 929089100 |
| — | PUTMAN HIGH INCOME SEC FUND | 79,396 | $618 | 0.1% | $7.93 | — | SHS BEN INT | 746779107 |
| NEM | NEWMONT MINING CORP | 26,400 | $617 | 0.1% | $19.55 | 0.0% | COM | 651639106 |
| — | CONVERGYS CORP | 24,200 | $617 | 0.1% | $25.50 | — | COM | 212485106 |
| — | CHEMTURA CORP | 21,700 | $614 | 0.1% | $28.29 | — | COM NEW | 163893209 |
| MOH | MOLINA HEALTHCARE INC | 8,728 | $614 | 0.1% | $57.78 | +15.7% | COM | 60855R100 |
| — | ZWEIG TOTAL RETURN FD INC | 47,387 | $613 | 0.1% | $13.11 | — | COM NEW | 989837208 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,478 | $609 | 0.1% | $14.08 | — | COM | 09254L107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 40,167 | $607 | 0.1% | $15.11 | — | COM | 01883A107 |
| — | BLACKROCK RES & COMM STRAT T | 66,446 | $606 | 0.1% | $9.12 | — | SHS | 09257A108 |
| — | HANESBRANDS INC | 18,000 | $600 | 0.1% | $33.46 | — | COM | 410345102 |
| — | NUVEEN MICH QUALITY INCOME M | 45,242 | $599 | 0.1% | $13.42 | — | COM | 670979103 |
| — | TESORO CORP | 7,100 | $599 | 0.1% | $91.31 | — | COM | 881609101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,218 | $598 | 0.1% | $51.87 | 0.0% | COM | 04247X102 |
| — | RITE AID CORP | 71,600 | $598 | 0.1% | $8.35 | — | COM | 767754104 |
| — | WESTERN ASSET HIGH INCM FD I | 78,200 | $590 | 0.1% | $7.54 | — | COM | 95766J102 |
| IMKTA | INGLES MKTS INC | 12,347 | $590 | 0.1% | $38.63 | +7.6% | CL A | 457030104 |
| — | ALON USA ENERGY INC | 31,200 | $590 | 0.1% | $18.91 | — | COM | 020520102 |
| RGA | REINSURANCE GROUP AMER INC | 6,200 | $588 | 0.1% | $88.33 | +6.5% | COM NEW | 759351604 |
| MRK | MERCK & CO INC NEW | 10,200 | $581 | 0.1% | $40.30 | -0.2% | COM | 58933Y105 |
| — | PAPA MURPHYS HLDGS INC | 28,000 | $580 | 0.1% | $20.71 | — | COM | 698814100 |
| — | COOPER TIRE & RUBR CO | 17,100 | $578 | 0.1% | $42.82 | — | COM | 216831107 |
| PLUS | EPLUS INC | 7,534 | $577 | 0.1% | $19.51 | +7.0% | COM | 294268107 |
| — | CORESITE RLTY CORP | 12,700 | $577 | 0.1% | $39.29 | — | COM | 21870Q105 |
| TSN | TYSON FOODS INC | 13,500 | $576 | 0.1% | $32.01 | 0.0% | CL A | 902494103 |
| H | HYATT HOTELS CORP | 10,100 | $573 | 0.1% | $56.30 | 0.0% | COM CL A | 448579102 |
| — | CABLEVISION SYS CORP | 23,900 | $572 | 0.1% | $23.93 | — | CL A NY CABLVS | 12686C109 |
| — | MANAGED HIGH YIELD PLUS FD I | 319,821 | $572 | 0.1% | $1.84 | — | COM | 561911108 |
| — | PINNACLE ENTMT INC | 15,300 | $570 | 0.1% | $36.84 | — | COM | 723456109 |
| — | YOUKU TUDOU INC | 23,056 | $566 | 0.1% | $24.55 | — | SPONSORED ADR | 98742U100 |
| NI | NISOURCE INC | 12,388 | $565 | 0.1% | $12.70 | 0.0% | COM | 65473P105 |
| — | WESTERN ASSET GLB PTNRS INCO | 61,610 | $565 | 0.1% | $9.47 | — | COM | 95766G108 |
| EG | EVEREST RE GROUP LTD | 3,100 | $564 | 0.1% | $141.00 | +3.1% | COM | G3223R108 |
| EWH | ISHARES | 25,000 | $564 | 0.1% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| — | INVESCO BD FD | 32,399 | $563 | 0.1% | $17.66 | — | COM | 46132L107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 45,042 | $562 | 0.1% | $12.51 | — | COM | 09254W103 |
| — | COWEN GROUP INC NEW | 87,226 | $558 | 0.1% | $5.75 | — | CL A | 223622101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 41,900 | $557 | 0.1% | $13.32 | — | COM | 09254V105 |
| EWY | ISHARES | 10,000 | $551 | 0.1% | $55.10 | — | MSCI STH KOR ETF | 464286772 |
| — | COHEN & STEERS QUALITY RLTY | 51,532 | $551 | 0.1% | $11.15 | — | COM | 19247L106 |
| — | RUTHS HOSPITALITY GROUP INC | 34,100 | $550 | 0.1% | $15.93 | — | COM | 783332109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 39,199 | $550 | 0.1% | $14.26 | — | COM | 67062P108 |
| PENN | PENN NATL GAMING INC | 29,900 | $549 | 0.1% | $15.71 | +5.9% | COM | 707569109 |
| AMCX | AMC NETWORKS INC | 6,700 | $548 | 0.1% | $77.82 | 0.0% | CL A | 00164V103 |
| — | INVACARE CORP | 25,279 | $547 | 0.1% | $19.40 | — | COM | 461203101 |
| — | LYON WILLIAM HOMES | 21,278 | $546 | 0.1% | $25.66 | — | CL A NEW | 552074700 |
| SIGI | SELECTIVE INS GROUP INC | 19,400 | $544 | 0.1% | $23.40 | +1.1% | COM | 816300107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 35,014 | $542 | 0.1% | $15.48 | — | COM SHS BN INT | 09257D102 |
| — | IAC INTERACTIVECORP | 6,800 | $542 | 0.1% | $79.71 | — | COM PAR $.001 | 44919P508 |
| — | MORGAN STANLEY EM MKTS DM DE | 62,575 | $541 | 0.1% | $8.77 | — | COM | 617477104 |
| — | SANDERSON FARMS INC | 7,200 | $541 | 0.1% | $75.14 | — | COM | 800013104 |
| — | BLACK KNIGHT FINL SVCS INC | 17,400 | $537 | 0.1% | $30.86 | — | CL A | 09214X100 |
| SUI | SUN CMNTYS INC | 8,600 | $532 | 0.1% | $61.86 | — | COM | 866674104 |
| CSIQ | CANADIAN SOLAR INC | 18,600 | $532 | 0.1% | $34.29 | 0.0% | COM | 136635109 |
| — | MICHAELS COS INC | 19,700 | $530 | 0.1% | $26.90 | — | COM | 59408Q106 |
| OC | OWENS CORNING NEW | 12,800 | $528 | 0.1% | $36.83 | +11.3% | COM | 690742101 |
| HMC | HONDA MOTOR LTD | 16,300 | $528 | 0.1% | $30.90 | — | AMERN SHS | 438128308 |
| AER | AERCAP HOLDINGS NV | 11,500 | $527 | 0.1% | $46.65 | 0.0% | SHS | N00985106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 40,735 | $525 | 0.1% | $13.05 | — | COM | 67062W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,939 | $525 | 0.1% | $14.23 | 0.0% | COM | 868459108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 44,755 | $521 | 0.1% | $11.64 | — | SHS | 26203D101 |
| — | MRC GLOBAL INC | 33,600 | $519 | 0.1% | $15.45 | — | COM | 55345K103 |
| — | TRANSAMERICA INCOME SHS INC | 26,087 | $519 | 0.1% | $20.29 | — | COM | 893506105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,400 | $518 | 0.1% | $55.11 | — | COM CL A | 848574109 |
| MCY | MERCURY GENL CORP NEW | 9,300 | $518 | 0.1% | $56.32 | 0.0% | COM | 589400100 |
| — | MCDERMOTT INTL INC | 97,000 | $518 | 0.1% | $5.34 | — | COM | 580037109 |
| SEM | SELECT MED HLDGS CORP | 31,900 | $517 | 0.1% | $7.73 | 0.0% | COM | 81619Q105 |
| — | WESTERN REFNG INC | 11,800 | $515 | 0.1% | $49.38 | — | COM | 959319104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $515 | 0.1% | $119.50 | 0.0% | COM | 02043Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,600 | $514 | 0.1% | $31.00 | 0.0% | COM | 29089Q105 |
| CRUS | CIRRUS LOGIC INC | 15,100 | $514 | 0.1% | $29.03 | +21.4% | COM | 172755100 |
| — | FENIX PTS INC | 51,200 | $513 | 0.1% | $10.02 | — | COM | 31446L100 |
| AFL | AFLAC INC | 8,200 | $510 | 0.1% | $24.64 | 0.0% | COM | 001055102 |
| — | CYNOSURE INC | 13,200 | $509 | 0.1% | $30.69 | — | CL A | 232577205 |
| NDAQ | NASDAQ OMX GROUP INC | 10,400 | $508 | 0.1% | $13.63 | +3.5% | COM | 631103108 |
| — | SUPERIOR ENERGY SVCS INC | 24,000 | $505 | 0.1% | $21.04 | — | COM | 868157108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 25,609 | $503 | 0.1% | $19.64 | — | COM | 41013V100 |
| — | COHEN & STEERS REIT & PFD IN | 28,779 | $503 | 0.1% | $17.48 | — | COM | 19247X100 |
| — | CHIPMOS TECH BERMUDA LTD | 23,000 | $502 | 0.1% | $23.78 | — | SHS | G2110R114 |
| — | ARRIS GROUP INC NEW | 16,395 | $502 | 0.1% | $30.62 | — | COM | 04270V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,300 | $502 | 0.1% | $63.27 | 0.0% | COM | 759509102 |
| — | RTI INTL METALS INC | 15,900 | $501 | 0.1% | $35.94 | — | COM | 74973W107 |
| — | NUVEEN CR STRATEGIES INCM FD | 58,199 | $501 | 0.1% | $8.61 | — | COM SHS | 67073D102 |
| — | NUVEEN SELECT TAX FREE INCM | 36,941 | $501 | 0.1% | $13.56 | — | SH BEN INT | 67062F100 |
| — | CAMBREX CORP | 11,400 | $501 | 0.1% | $39.66 | — | COM | 132011107 |
| VYX | NCR CORP NEW | 16,598 | $500 | 0.1% | $18.48 | 0.0% | COM | 62886E108 |
| — | GENERAL AMERN INVS INC | 14,302 | $498 | 0.1% | $34.82 | — | COM | 368802104 |
| TOL | TOLL BROTHERS INC | 13,032 | $498 | 0.1% | $37.44 | 0.0% | COM | 889478103 |
| — | PUTNAM MANAGED MUN INCOM TR | 70,281 | $497 | 0.1% | $7.02 | — | COM | 746823103 |
| — | LMP CAP & INCOME FD INC | 32,941 | $497 | 0.1% | $15.09 | — | COM | 50208A102 |
| — | MENTOR GRAPHICS CORP | 18,800 | $497 | 0.1% | $24.01 | — | COM | 587200106 |
| JLL | JONES LANG LASALLE INC | 2,900 | $496 | 0.1% | $153.66 | +7.1% | COM | 48020Q107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 24,915 | $494 | 0.1% | $19.83 | — | SHS | 879105104 |
| — | MONTPELIER RE HOLDINGS LTD | 12,500 | $494 | 0.1% | $38.41 | — | SHS | G62185106 |
| — | STRATEGIC GLOBAL INCOME FD | 59,665 | $493 | 0.1% | $8.47 | — | COM | 862719101 |
| — | GENERAL CABLE CORP DEL NEW | 25,000 | $493 | 0.1% | $19.72 | — | COM | 369300108 |
| — | GUGGENHEIM BLD AMR BDS MANG | 23,932 | $492 | 0.1% | $20.56 | — | COM | 401664107 |
| MATX | MATSON INC | 11,700 | $492 | 0.1% | $31.11 | +10.9% | COM | 57686G105 |
| NBIS | YANDEX N V | 32,200 | $490 | 0.1% | $15.22 | — | SHS CLASS A | N97284108 |
| — | INVESCO TR INVT GRADE NY MUN | 36,714 | $490 | 0.1% | $13.40 | — | COM | 46131T101 |
| — | INVESCO CALIF VALUE MUN INC | 39,591 | $490 | 0.1% | $12.38 | — | COM | 46132H106 |
| — | SPARTANNASH CO | 14,900 | $485 | 0.1% | $32.55 | — | COM | 847215100 |
| — | TEEKAY TANKERS LTD | 73,200 | $484 | 0.1% | $5.74 | — | CL A | Y8565N102 |
| — | INTL FCSTONE INC | 14,550 | $484 | 0.1% | $29.70 | — | COM | 46116V105 |
| — | BROOKFIELD GLOBL LISTED INFR | 29,184 | $483 | 0.1% | $16.55 | — | COM SHS | 11273Q109 |
| PRSU | VIAD CORP | 17,831 | $483 | 0.1% | $25.97 | -0.1% | COM NEW | 92552R406 |
| SCL | STEPAN CO | 8,900 | $482 | 0.1% | $49.34 | 0.0% | COM | 858586100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 36,291 | $481 | 0.1% | $13.25 | — | COM | 09254X101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,500 | $481 | 0.1% | $9.52 | — | SHS | G9108L108 |
| — | PDL BIOPHARMA INC | 74,600 | $480 | 0.1% | $7.02 | — | COM | 69329Y104 |
| ALK | ALASKA AIR GROUP INC | 7,400 | $477 | 0.1% | $59.18 | 0.0% | COM | 011659109 |
| — | EATON VANCE TAX ADVT DIV INC | 24,040 | $476 | 0.1% | $19.80 | — | COM | 27828G107 |
| — | MAGELLAN HEALTH INC | 6,800 | $476 | 0.1% | $70.87 | — | COM NEW | 559079207 |
| TXRH | TEXAS ROADHOUSE INC | 12,700 | $475 | 0.1% | $25.37 | +17.8% | COM | 882681109 |
| — | TRIUMPH GROUP INC NEW | 7,200 | $475 | 0.1% | $65.97 | — | COM | 896818101 |
| — | NUVEEN N C PREM INCOME MUN F | 37,452 | $475 | 0.1% | $12.86 | — | COM | 67060P100 |
| FLWS | 1 800 FLOWERS COM | 45,200 | $473 | 0.1% | $10.22 | +1.3% | CL A | 68243Q106 |
| — | CAESARS ENTMT CORP | 76,900 | $471 | 0.1% | $10.45 | — | COM | 127686103 |
| CALM | CAL MAINE FOODS INC | 9,000 | $470 | 0.1% | $35.66 | 0.0% | COM NEW | 128030202 |
| — | ALLEGHANY CORP DEL | 1,000 | $469 | 0.1% | $487.14 | — | COM | 017175100 |
| — | INVESCO TR INVT GRADE MUNS | 36,849 | $468 | 0.1% | $12.70 | — | COM | 46131M106 |
| — | II VI INC | 24,600 | $467 | 0.1% | $18.45 | — | COM | 902104108 |
| WCC | WESCO INTL INC | 6,800 | $467 | 0.1% | $69.71 | 0.0% | COM | 95082P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,546 | $466 | 0.1% | $6.17 | — | TR UNIT | 85207K107 |
| — | SYNERGY PHARMACEUTICALS DEL | 56,100 | $466 | 0.1% | $4.84 | — | COM NEW | 871639308 |
| — | TECH DATA CORP | 8,100 | $466 | 0.1% | $57.53 | — | COM | 878237106 |
| — | BLUCORA INC | 28,700 | $464 | 0.1% | $14.19 | — | COM | 095229100 |
| — | NUVEEN QUALITY PFD INCOME FD | 58,560 | $463 | 0.1% | $7.91 | — | COM | 67071S101 |
| — | BLACKROCK FLOAT RATE OME STR | 34,206 | $462 | 0.1% | $13.51 | — | COM | 09255X100 |
| DLX | DELUXE CORP | 7,400 | $459 | 0.1% | $43.30 | 0.0% | COM | 248019101 |
| — | NAVIGATORS GROUP INC | 5,898 | $457 | 0.1% | $77.80 | — | COM | 638904102 |
| — | NUVEEN PREMIER MUN INCOME FD | 35,347 | $456 | 0.1% | $13.21 | — | COM | 670988104 |
| — | OMNIVISION TECHNOLOGIES INC | 17,400 | $456 | 0.1% | $26.37 | — | COM | 682128103 |
| ACCO | ACCO BRANDS CORP | 58,600 | $455 | 0.1% | $5.32 | +3.2% | COM | 00081T108 |
| — | BLACKSTONE GROUP L P | 11,100 | $454 | 0.1% | $40.90 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK SCIENCE & TECH TR | 25,713 | $454 | 0.1% | $17.62 | — | SHS | 09258G104 |
| — | INVESCO MUNI INCOME OPP TRST | 67,638 | $452 | 0.1% | $6.69 | — | COM | 46132X101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,700 | $449 | 0.1% | $38.11 | +14.8% | COM | 74112D101 |
| — | FORTRESS INVESTMENT GROUP LL | 61,300 | $447 | 0.1% | $7.31 | — | CL A | 34958B106 |
| — | NUVEEN BUILD AMER BD FD | 23,089 | $447 | 0.1% | $19.36 | — | COM | 67074C103 |
| — | ZAGG INC | 56,500 | $447 | 0.1% | $7.68 | — | COM | 98884U108 |
| IOSP | INNOSPEC INC | 9,900 | $446 | 0.1% | $37.07 | +4.8% | COM | 45768S105 |
| — | CARLYLE GROUP L P | 15,800 | $445 | 0.1% | $28.16 | — | COM UTS LTD PTN | 14309L102 |
| AEIS | ADVANCED ENERGY INDS | 16,200 | $445 | 0.1% | $24.95 | +6.6% | COM | 007973100 |
| — | MORGAN STANLEY TRUSTS | 25,813 | $444 | 0.1% | $17.11 | — | INCOME SECS INC | 61745P874 |
| — | LEGG MASON BW GLB INC OPP FD | 31,161 | $443 | 0.1% | $14.22 | — | COM | 52469B100 |
| — | TORTOISE MLP FD INC | 20,827 | $442 | 0.1% | $21.22 | — | COM | 89148B101 |
| — | DOMTAR CORP | 10,600 | $439 | 0.1% | $43.46 | — | COM NEW | 257559203 |
| CNMD | CONMED CORP | 7,500 | $437 | 0.1% | $43.30 | +10.5% | COM | 207410101 |
| — | BROOKFIELD PPTY PARTNERS L P | 19,723 | $435 | 0.1% | $24.27 | — | UNIT LTD PARTN | G16249107 |
| TLYS | TILLYS INC | 44,900 | $434 | 0.1% | $6.87 | +18.2% | CL A | 886885102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 40,169 | $434 | 0.1% | $10.95 | — | COM | 09250B103 |
| ALRM | ALARM COM HLDGS INC | 28,221 | $434 | 0.1% | $16.01 | 0.0% | COM | 011642105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 29,831 | $433 | 0.1% | $14.52 | — | COM | 09254N103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,343 | $433 | 0.1% | $50.07 | 0.0% | COM | 800422107 |
| KMX | CARMAX INC | 6,500 | $430 | 0.1% | $67.16 | +6.1% | COM | 143130102 |
| — | TABLEAU SOFTWARE INC | 3,717 | $429 | 0.1% | $115.42 | — | CL A | 87336U105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,400 | $427 | 0.1% | $146.14 | 0.0% | COM | 01748X102 |
| — | DELAWARE INVT NAT MUNI INC F | 33,784 | $427 | 0.1% | $12.84 | — | SH BEN INT | 24610T108 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,536 | $426 | 0.1% | $19.78 | — | COM | 258622109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,219 | $425 | 0.1% | $13.61 | — | COM | 09253X102 |
| — | RPX CORP | 25,100 | $424 | 0.1% | $16.89 | — | COM | 74972G103 |
| — | BLACKROCK INCOME TR INC | 66,559 | $421 | 0.1% | $6.38 | — | COM | 09247F100 |
| — | BLACKROCK MUNICIPL INC QLTY | 30,897 | $420 | 0.1% | $13.68 | — | COM | 092479104 |
| CTRN | CITI TRENDS INC | 17,300 | $419 | 0.1% | $21.86 | +5.7% | COM | 17306X102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 24,276 | $416 | 0.1% | $17.14 | — | COM | 95790C107 |
| — | BLACKROCK FLOATING RATE INCO | 31,936 | $415 | 0.1% | $12.99 | — | COM | 091941104 |
| — | EATON VANCE NATL MUN OPPORT | 20,244 | $409 | 0.1% | $20.20 | — | COM SHS | 27829L105 |
| — | GAMCO NAT RES GOLD & INCOME | 53,275 | $408 | 0.1% | $7.66 | — | SH BEN INT | 36465E101 |
| — | PERFICIENT INC | 21,100 | $406 | 0.1% | $20.48 | — | COM | 71375U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,233 | $406 | 0.1% | $23.56 | — | SH BEN INT | 22002T108 |
| WNC | WABASH NATL CORP | 32,300 | $405 | 0.1% | $11.31 | +2.3% | COM | 929566107 |
| — | ELLSWORTH GROWTH & INCOME FD | 45,580 | $402 | 0.1% | $8.52 | — | COM | 289074106 |
| — | SODASTREAM INTERNATIONAL LTD | 19,000 | $401 | 0.1% | $21.11 | — | USD SHS | M9068E105 |
| — | NUVEEN INTER DURATION MN TMF | 32,758 | $401 | 0.1% | $12.24 | — | COM | 670671106 |
| — | SYKES ENTERPRISES INC | 16,500 | $400 | 0.1% | $24.24 | — | COM | 871237103 |
| — | DUFF & PHELPS GLB UTL INC FD | 22,521 | $399 | 0.1% | $17.72 | — | COM | 26433C105 |
| — | AIRCASTLE LTD | 17,600 | $399 | 0.1% | $22.67 | — | COM | G0129K104 |
| — | ROYCE VALUE TR INC | 28,892 | $398 | 0.1% | $13.78 | — | COM | 780910105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 31,868 | $398 | 0.1% | $12.66 | — | COM | 6706EH103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,000 | $397 | 0.1% | $24.57 | -1.7% | COM | 024061103 |
| MTRN | MATERION CORP | 11,090 | $391 | 0.1% | $35.99 | +7.1% | COM | 576690101 |
| — | LION BIOTECHNOLOGIES INC | 42,100 | $386 | 0.1% | $11.95 | — | COM | 53619R102 |
| — | AVX CORP NEW | 28,700 | $386 | 0.1% | $14.13 | — | COM | 002444107 |
| — | WESTERN ASSET WORLDWIDE INCO | 35,556 | $385 | 0.1% | $11.01 | — | COM | 957668106 |
| ARGT | GLOBAL X FDS | 19,099 | $383 | 0.1% | $20.05 | — | GB MSCI AR ETF | 37950E259 |
| — | POLYCOM INC | 33,500 | $383 | 0.1% | $11.43 | — | COM | 73172K104 |
| — | NUVEEN FLOATING RATE INCOME | 35,269 | $379 | 0.1% | $10.75 | — | COM | 67072T108 |
| — | MAIDEN HOLDINGS LTD | 24,017 | $379 | 0.1% | $14.82 | — | SHS | G5753U112 |
| — | DEUTSCHE HIGH INCOME TR | 44,530 | $379 | 0.1% | $8.51 | — | SHS | 25155R100 |
| CROX | CROCS INC | 25,700 | $378 | 0.1% | $14.14 | 0.0% | COM | 227046109 |
| CVS | CVS HEALTH CORP | 3,600 | $378 | 0.1% | $75.25 | 0.0% | COM | 126650100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 20,100 | $376 | 0.1% | $18.71 | — | COM | 18469P100 |
| CRMT | AMERICAS CAR MART INC | 7,600 | $375 | 0.1% | $48.95 | +6.8% | COM | 03062T105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 29,309 | $375 | 0.1% | $12.79 | — | COM | 09254C107 |
| — | AEGEAN MARINE PETROLEUM NETW | 30,232 | $374 | 0.1% | $12.37 | — | SHS | Y0017S102 |
| FN | FABRINET | 19,973 | $374 | 0.1% | $17.47 | +8.0% | SHS | G3323L100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 111,677 | $373 | 0.1% | $3.38 | — | SH BEN INT | 26200S101 |
| — | IVY HIGH INC OPPORTUNITIES F | 24,911 | $372 | 0.1% | $14.93 | — | COM | 465893105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 18,840 | $371 | 0.1% | $19.69 | — | COM | 67074Q102 |
| ORCL | ORACLE CORP | 9,200 | $371 | 0.1% | $36.86 | +0.4% | COM | 68389X105 |
| WD | WALKER & DUNLOP INC | 13,848 | $370 | 0.1% | $18.18 | 0.0% | COM | 93148P102 |
| — | VOYA INFRASTRUCTURE INDLS & | 25,284 | $370 | 0.1% | $14.63 | — | COM | 92912X101 |
| DIOD | DIODES INC | 15,300 | $369 | 0.1% | $27.98 | -4.9% | COM | 254543101 |
| — | CVR PARTNERS LP | 29,200 | $369 | 0.1% | $12.64 | — | COM | 126633106 |
| EBAY | EBAY INC | 6,111 | $368 | 0.1% | $22.20 | 0.0% | COM | 278642103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 33,637 | $367 | 0.1% | $10.91 | — | COM SHS | 337319107 |
| UFI | UNIFI INC | 10,966 | $367 | 0.1% | $32.86 | +4.0% | COM NEW | 904677200 |
| — | GABELLI DIVD & INCOME TR | 17,613 | $367 | 0.1% | $20.84 | — | COM | 36242H104 |
| — | MULTI FINELINE ELECTRONIX IN | 16,800 | $367 | 0.1% | $21.85 | — | COM | 62541B101 |
| — | CUTWATER SELECT INCOME FD | 19,904 | $365 | 0.1% | $18.34 | — | COM | 232229104 |
| — | ADVENT CLAYMORE CV SECS & IN | 22,326 | $364 | 0.1% | $16.30 | — | COM | 00764C109 |
| SEB | SEABOARD CORP | 100 | $360 | 0.1% | $3924.04 | -10.8% | COM | 811543107 |
| — | HANCOCK JOHN INVS TR | 22,394 | $359 | 0.1% | $16.03 | — | COM | 410142103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,685 | $359 | 0.1% | $10.98 | — | SH BEN INT | 46132E103 |
| — | GABELLI GLB SML & MD CP VAL | 33,525 | $357 | 0.1% | $10.44 | — | COM | 36249W104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 43,554 | $356 | 0.1% | $8.17 | — | COM | 92912T100 |
| — | BANCROFT FUND LTD | 16,736 | $354 | 0.1% | $19.85 | — | COM | 059695106 |
| — | SWISS HELVETIA FD INC | 29,933 | $350 | 0.1% | $11.39 | — | COM | 870875101 |
| — | ENCORE WIRE CORP | 7,833 | $347 | 0.1% | $44.30 | — | COM | 292562105 |
| RL | RALPH LAUREN CORP | 2,600 | $344 | 0.1% | $123.51 | -11.6% | CL A | 751212101 |
| AMWD | AMERICAN WOODMARK CORP | 6,236 | $342 | 0.1% | $45.91 | +15.9% | COM | 030506109 |
| NVDA | NVIDIA CORP | 17,000 | $342 | 0.1% | $0.52 | 0.0% | COM | 67066G104 |
| — | DUFF & PHELPS UTIL CORP BD T | 36,497 | $342 | 0.1% | $9.53 | — | COM | 26432K108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 21,382 | $341 | 0.1% | $15.95 | — | COM | 47804L102 |
| — | DIGITALGLOBE INC | 12,200 | $339 | 0.1% | $27.79 | — | COM NEW | 25389M877 |
| — | RUBY TUESDAY INC | 53,825 | $337 | 0.1% | $5.99 | — | COM | 781182100 |
| — | TRAVELCENTERS AMER LLC | 22,617 | $336 | 0.1% | $14.86 | — | COM | 894174101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 51,844 | $335 | 0.1% | $6.56 | — | COM SBI | 02083A103 |
| — | EATON VANCE FLTING RATE INC | 24,254 | $334 | 0.1% | $13.77 | — | COM | 278279104 |
| — | RMR REAL ESTATE INCOME FUND | 18,026 | $334 | 0.1% | $18.53 | — | COM | 76970B101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 30,991 | $334 | 0.1% | $10.78 | — | COM SHS | 6706EN100 |
| — | HOMEINNS HOTEL GROUP | 10,817 | $334 | 0.1% | $30.88 | — | SPONSORED ADR | 43742E102 |
| — | PUTNAM MASTER INTER INCOME T | 70,562 | $333 | 0.1% | $4.80 | — | SH BEN INT | 746909100 |
| ICFI | ICF INTL INC | 9,495 | $331 | 0.1% | $40.07 | -6.1% | COM | 44925C103 |
| — | FIRST TR STRATEGIC HIGH INC | 24,864 | $329 | 0.1% | $13.23 | — | COM SHS NEW | 337353304 |
| — | NUVEEN INT DUR QUAL MUN TRM | 26,887 | $329 | 0.1% | $12.24 | — | COM | 670677103 |
| — | NUVEEN SELECT TAX FREE INCM | 25,316 | $328 | 0.1% | $12.96 | — | SH BEN INT | 67063C106 |
| — | NUVEEN SELECT TAX FREE INCM | 23,857 | $327 | 0.1% | $13.71 | — | SH BEN INT | 67063X100 |
| — | TORTOISE PIPELINE & ENERGY F | 12,722 | $326 | 0.1% | $25.62 | — | COM | 89148H108 |
| COST | COSTCO WHSL CORP NEW | 2,401 | $324 | 0.1% | $100.60 | +19.5% | COM | 22160K105 |
| — | FRANKLIN UNVL TR | 50,022 | $323 | 0.1% | $6.46 | — | SH BEN INT | 355145103 |
| — | EATON VANCE ENHANCED EQ INC | 24,489 | $322 | 0.1% | $13.15 | — | COM | 278274105 |
| — | DOW CHEM CO | 6,300 | $322 | 0.1% | $48.17 | — | COM | 260543103 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $321 | 0.1% | $100.94 | +8.3% | SHS | G81276100 |
| — | ABERDEEN GTR CHINA FD INC | 31,546 | $320 | 0.1% | $10.14 | — | COM | 003031101 |
| JBLU | JETBLUE AIRWAYS CORP | 15,400 | $320 | 0.1% | $17.02 | +19.0% | COM | 477143101 |
| — | BLACKROCK MUNI INCOME TR II | 22,649 | $319 | 0.1% | $14.08 | — | COM | 09249N101 |
| MMSI | MERIT MED SYS INC | 14,754 | $318 | 0.1% | $20.30 | 0.0% | COM | 589889104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,694 | $317 | 0.1% | $55.67 | — | COM | G0464B107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 23,040 | $315 | 0.1% | $13.67 | — | COM | 6706EW100 |
| — | EATON VANCE MUN BD FD | 25,826 | $314 | 0.1% | $12.16 | — | COM | 27827X101 |
| PATK | PATRICK INDS INC | 8,240 | $314 | 0.1% | $15.49 | 0.0% | COM | 703343103 |
| CHH | CHOICE HOTELS INTL INC | 5,700 | $309 | 0.1% | $52.59 | 0.0% | COM | 169905106 |
| TTMI | TTM TECHNOLOGIES INC | 30,844 | $308 | 0.1% | $9.73 | 0.0% | COM | 87305R109 |
| — | FORT DEARBORN INCOME SECS IN | 22,208 | $306 | 0.1% | $14.29 | — | COM | 347200107 |
| KBH | KB HOME | 18,400 | $305 | 0.1% | $13.49 | 0.0% | COM | 48666K109 |
| — | FIRST TR INTER DUR PFD & IN | 14,173 | $305 | 0.1% | $21.52 | — | COM | 33718W103 |
| — | GUESS INC | 15,800 | $303 | 0.1% | $19.18 | — | COM | 401617105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 22,112 | $301 | 0.1% | $13.61 | — | COM | 67069X104 |
| — | WESTERN ASSET INCOME FD | 22,674 | $298 | 0.1% | $13.14 | — | COM | 95766T100 |
| — | EATON VANCE TAX-ADV BD & OPT | 22,775 | $294 | 0.0% | $12.91 | — | COM SH BEN INT | 27829M103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 33,428 | $293 | 0.0% | $8.77 | — | COM NEW | 641876800 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,836 | $291 | 0.0% | $18.31 | 0.0% | COM | 63888U108 |
| UHAL | AMERCO | 881 | $288 | 0.0% | $30.92 | +5.7% | COM | 023586100 |
| — | DELAWARE ENHANCED GBL DIV & | 26,437 | $286 | 0.0% | $10.82 | — | COM | 246060107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 25,647 | $285 | 0.0% | $11.11 | — | SHS | 25160F109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,479 | $284 | 0.0% | $11.60 | — | SH BEN INT | 746922103 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,990 | $283 | 0.0% | $16.66 | — | COM | 41021P103 |
| — | ROYCE MICRO-CAP TR INC | 30,692 | $283 | 0.0% | $9.22 | — | COM | 780915104 |
| — | SPROTT FOCUS TR INC | 39,502 | $280 | 0.0% | $7.13 | — | COM | 85208J109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,254 | $280 | 0.0% | $31.68 | 0.0% | ORD | G36738105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,282 | $280 | 0.0% | $14.52 | — | COM | 09247D105 |
| — | RALLY SOFTWARE DEV CORP | 14,209 | $276 | 0.0% | $15.70 | — | COM | 751198102 |
| — | TEMPLETON EMERGING MKTS FD I | 18,898 | $275 | 0.0% | $14.55 | — | COM | 880191101 |
| — | GLOBAL HIGH INCOME FUND INC | 32,329 | $274 | 0.0% | $8.77 | — | COM | 37933G108 |
| RRC | RANGE RES CORP | 5,520 | $273 | 0.0% | $57.08 | 0.0% | COM | 75281A109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 27,536 | $273 | 0.0% | $9.91 | — | COM NEW | 02082E205 |
| F | FORD MTR CO DEL | 18,000 | $270 | 0.0% | $8.83 | -0.9% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MTG OPPORTUNITY TERM | 11,905 | $270 | 0.0% | $22.68 | — | COM | 670735109 |
| — | APOLLO TACTICAL INCOME FD IN | 16,574 | $261 | 0.0% | $15.75 | — | COM | 037638103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 19,725 | $260 | 0.0% | $13.18 | — | COM | 09254T100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 20,549 | $259 | 0.0% | $12.60 | — | COM | 09254G108 |
| RGR | STURM RUGER & CO INC | 4,500 | $259 | 0.0% | $54.45 | 0.0% | COM | 864159108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,900 | $258 | 0.0% | $88.97 | — | COM | 30219G108 |
| — | MILACRON HLDGS CORP | 13,100 | $258 | 0.0% | $19.69 | — | COM | 59870L106 |
| — | BLACKSTONE GSO STRATEGIC CR | 16,505 | $258 | 0.0% | $15.63 | — | COM SHS BEN IN | 09257R101 |
| — | SMART & FINAL STORES INC | 14,356 | $257 | 0.0% | $17.90 | — | COM | 83190B101 |
| — | CREDIT SUISSE HIGH YLD BND F | 99,281 | $256 | 0.0% | $2.58 | — | SH BEN INT | 22544F103 |
| — | NUVEEN SHT DUR CR OPP FD | 15,473 | $255 | 0.0% | $16.61 | — | COM | 67074X107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 17,580 | $252 | 0.0% | $14.33 | — | COM | 09253P109 |
| — | COHEN & STEERS SLT PFD INCM | 10,398 | $251 | 0.0% | $24.14 | — | COM | 19248Y107 |
| — | BLACKROCK MUNI INCOME INV QL | 17,682 | $250 | 0.0% | $14.14 | — | COM | 09250G102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 30,653 | $250 | 0.0% | $8.16 | — | COM | 67072W101 |
| — | WESTERN ASSET PREMIER BD FD | 18,550 | $249 | 0.0% | $13.42 | — | SHS BEN INT | 957664105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 27,190 | $249 | 0.0% | $9.16 | — | COM | 67073B106 |
| — | TIME WARNER CABLE INC | 1,400 | $249 | 0.0% | $149.91 | — | COM | 88732J207 |
| — | COHEN & STEERS CLOSED END OP | 20,610 | $249 | 0.0% | $12.08 | — | COM | 19248P106 |
| — | STAPLES INC | 16,200 | $248 | 0.0% | $15.31 | — | COM | 855030102 |
| — | HANCOCK JOHN INCOME SECS TR | 17,757 | $247 | 0.0% | $14.13 | — | COM | 410123103 |
| CCL | CARNIVAL CORP | 5,000 | $247 | 0.0% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 6,197 | $247 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| CUK | CARNIVAL PLC | 4,800 | $246 | 0.0% | $51.25 | — | ADR | 14365C103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 13,457 | $246 | 0.0% | $18.28 | — | COM | 18469Q108 |
| SCVL | SHOE CARNIVAL INC | 8,500 | $245 | 0.0% | $10.28 | +36.1% | COM | 824889109 |
| BCPC | BALCHEM CORP | 4,300 | $240 | 0.0% | $54.29 | 0.0% | COM | 057665200 |
| — | SILVER SPRING NETWORKS INC | 19,094 | $237 | 0.0% | $12.41 | — | COM | 82817Q103 |
| — | MFS HIGH YIELD MUN TR | 56,889 | $234 | 0.0% | $4.17 | — | SH BEN INT | 59318E102 |
| — | DTF TAX-FREE INCOME INC | 16,257 | $233 | 0.0% | $14.33 | — | COM | 23334J107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,423 | $233 | 0.0% | $22.35 | — | SHS | 33848W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,100 | $233 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| TBHC | KIRKLANDS INC | 8,368 | $233 | 0.0% | $19.64 | +23.0% | COM | 497498105 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $230 | 0.0% | $121.05 | — | COM NEW | 50540R409 |
| NHC | NATIONAL HEALTHCARE CORP | 3,536 | $230 | 0.0% | $63.50 | -0.0% | COM | 635906100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,857 | $229 | 0.0% | $12.14 | — | COM SHS | 723763108 |
| — | TCW STRATEGIC INCOME FUND IN | 44,244 | $228 | 0.0% | $5.24 | — | COM | 872340104 |
| — | ENDOCHOICE HLDGS INC | 13,800 | $226 | 0.0% | $16.38 | — | COM | 29272U103 |
| — | GABELLI GLOBL UTIL & INCOME | 12,424 | $226 | 0.0% | $18.19 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN MUN VALUE FD INC | 23,176 | $223 | 0.0% | $9.62 | — | COM | 670928100 |
| — | EATON VANCE SH TM DR DIVR IN | 16,080 | $223 | 0.0% | $13.87 | — | COM | 27828V104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,628 | $223 | 0.0% | $20.98 | — | COM | 19248A109 |
| — | DREYFUS STRATEGIC MUN BD FD | 29,121 | $223 | 0.0% | $7.78 | — | COM | 26202F107 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,174 | $221 | 0.0% | $52.95 | — | COM | 014339105 |
| — | TIME WARNER INC | 2,500 | $219 | 0.0% | $84.75 | — | COM NEW | 887317303 |
| — | STRATEGIC HOTELS & RESORTS I | 18,027 | $218 | 0.0% | $12.09 | — | COM | 86272T106 |
| BOOT | BOOT BARN HLDGS INC | 6,800 | $218 | 0.0% | $26.11 | 0.0% | COM | 099406100 |
| — | WESTERN ASSET MUN HI INCM FD | 30,473 | $218 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | SK TELECOM LTD | 8,700 | $216 | 0.0% | $24.83 | — | SPONSORED ADR | 78440P108 |
| — | INTELIQUENT INC | 11,725 | $216 | 0.0% | $15.76 | — | COM | 45825N107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,506 | $215 | 0.0% | $14.82 | — | SHS | 67075F105 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $215 | 0.0% | $89.07 | +7.5% | COM | 25754A201 |
| — | COHEN & STEERS LTD DUR PFD I | 9,326 | $214 | 0.0% | $22.95 | — | COM | 19248C105 |
| — | NUVEEN MULTI MKT INCOME FD | 29,529 | $213 | 0.0% | $7.37 | — | COM | 67075J107 |
| — | NUVEEN CONN PREM INCOME MUN | 17,035 | $213 | 0.0% | $12.54 | — | COM | 67060D107 |
| — | ZWEIG FD | 14,398 | $212 | 0.0% | $14.72 | — | COM NEW | 989834205 |
| — | STATE AUTO FINL CORP | 8,869 | $212 | 0.0% | $23.90 | — | COM | 855707105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 15,501 | $211 | 0.0% | $13.61 | — | COM | 67066V101 |
| — | ADVENT CLAY CONV SEC INC FD | 32,301 | $207 | 0.0% | $6.41 | — | COM | 007639107 |
| — | MORGAN STANLEY INDIA INVS FD | 7,520 | $206 | 0.0% | $27.39 | — | COM | 61745C105 |
| — | AXOVANT SCIENCES LTD | 10,100 | $206 | 0.0% | $20.40 | — | COM | G0750W104 |
| — | DIVERSIFIED REAL ASSET INC F | 11,611 | $204 | 0.0% | $17.57 | — | COM SHS | 25533B108 |
| — | GENER8 MARITIME INC | 14,900 | $203 | 0.0% | $13.62 | — | COM | Y26889108 |
| WLY | WILEY JOHN & SONS INC | 3,700 | $201 | 0.0% | $44.37 | -5.0% | CL A | 968223206 |
| — | UNIVERSAL FST PRODS INC | 3,859 | $201 | 0.0% | $55.44 | — | COM | 913543104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 15,698 | $200 | 0.0% | $12.74 | — | COM SH BEN INT | 67070Y109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 12,231 | $200 | 0.0% | $16.35 | — | COM | 723653101 |
| — | EATON VANCE MUN INCOME 2028 | 11,752 | $199 | 0.0% | $16.93 | — | SHS | 27829U105 |
| — | BLACKROCK MUN INCOME TR | 14,718 | $198 | 0.0% | $13.45 | — | SH BEN INT | 09248F109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,275 | $198 | 0.0% | $13.87 | — | COM | 09253W104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 14,458 | $196 | 0.0% | $13.56 | — | COM | 67066X107 |
| — | MFS HIGH INCOME MUN TR | 41,372 | $191 | 0.0% | $4.62 | — | SH BEN INT | 59318D104 |
| — | MADISON STRTG SECTOR PREM FD | 16,175 | $189 | 0.0% | $11.68 | — | COM | 558268108 |
| — | PIMCO CORPORATE INCOME STRAT | 13,161 | $187 | 0.0% | $14.21 | — | COM | 72200U100 |
| — | VOYA RISK MANAGED NAT RES FD | 23,907 | $186 | 0.0% | $7.78 | — | COM | 92913C106 |
| APPF | APPFOLIO INC | 13,100 | $185 | 0.0% | $13.96 | 0.0% | COM CL A | 03783C100 |
| — | NUVEEN SR INCOME FD | 28,779 | $184 | 0.0% | $6.46 | — | COM | 67067Y104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 10,583 | $183 | 0.0% | $17.29 | — | COM | 56064K100 |
| — | FST TR NEW OPPORT MLP & ENE | 11,597 | $182 | 0.0% | $15.69 | — | COM | 33739M100 |
| — | SEARS HOMETOWN & OUTLET STOR | 18,900 | $180 | 0.0% | $9.52 | — | COM | 812362101 |
| — | COHEN & STEERS TOTAL RETURN | 14,802 | $180 | 0.0% | $12.16 | — | COM | 19247R103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 12,915 | $178 | 0.0% | $13.78 | — | COM | 184691103 |
| — | MFS MUN INCOME TR | 27,668 | $178 | 0.0% | $6.43 | — | SH BEN INT | 552738106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 12,259 | $174 | 0.0% | $14.19 | — | COM | 670651108 |
| — | NUVEEN TEX QUALITY INCOME MU | 12,463 | $171 | 0.0% | $13.72 | — | COM | 670983105 |
| — | MFS INVT GRADE MUN TR | 18,335 | $171 | 0.0% | $9.25 | — | SH BEN INT | 59318B108 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,777 | $171 | 0.0% | $10.84 | — | COM | 27829G106 |
| — | FIRST TR DIVIDEND INCOME FD | 20,027 | $170 | 0.0% | $8.49 | — | COM | 33731L100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 19,691 | $169 | 0.0% | $8.58 | — | COM | 003013109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,530 | $166 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,741 | $166 | 0.0% | $13.03 | — | COM | 67090H102 |
| — | DIVIDEND & INCOME FUND | 11,704 | $165 | 0.0% | $14.10 | — | COM NEW | 25538A204 |
| — | MONTGOMERY STR INCOME SECS I | 10,017 | $164 | 0.0% | $16.37 | — | COM | 614115103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 17,877 | $162 | 0.0% | $9.06 | — | COM | 00765E104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 12,137 | $161 | 0.0% | $13.27 | — | SH BEN INT | 67063V104 |
| — | AVID TECHNOLOGY INC | 12,074 | $161 | 0.0% | $14.89 | — | COM | 05367P100 |
| — | MADISON CVRED CALL & EQ STR | 20,220 | $161 | 0.0% | $7.96 | — | COM | 557437100 |
| MERC | MERCER INTL INC | 11,722 | $160 | 0.0% | $9.13 | +6.5% | COM | 588056101 |
| — | SANDRIDGE ENERGY INC | 176,358 | $155 | 0.0% | $0.88 | — | COM | 80007P307 |
| — | WELLS FARGO ADVANTAGE UTILS | 13,754 | $155 | 0.0% | $11.27 | — | COM | 94987E109 |
| — | EATON VANCE MUN BD FD II | 12,786 | $154 | 0.0% | $12.04 | — | COM | 27827K109 |
| — | LIBERTY ALL STAR EQUITY FD | 26,393 | $152 | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 14,115 | $152 | 0.0% | $9.42 | — | COM | 47109U104 |
| — | AVON PRODS INC | 23,800 | $149 | 0.0% | $7.99 | — | COM | 054303102 |
| XPHDX | PIONEER FLOATING RATE TR | 13,078 | $149 | 0.0% | $11.39 | — | COM | 72369J102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 10,796 | $148 | 0.0% | $13.71 | — | COM | 670702109 |
| — | BROOKFIELD HIGH INCOME FD IN | 18,117 | $148 | 0.0% | $8.17 | — | COM | 11272P102 |
| — | ATLAS ENERGY GROUP LLC | 29,300 | $147 | 0.0% | $5.94 | — | COM | 04929Q102 |
| — | VERASTEM INC | 19,300 | $146 | 0.0% | $10.00 | — | COM | 92337C104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,164 | $146 | 0.0% | $12.84 | — | COM | 09255E102 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,068 | $144 | 0.0% | $14.30 | — | COM | 09254Y109 |
| PLAB | PHOTRONICS INC | 15,150 | $144 | 0.0% | $9.38 | 0.0% | COM | 719405102 |
| — | DELAWARE INV CO MUN INC FD I | 10,307 | $143 | 0.0% | $13.87 | — | COM | 246101109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,272 | $141 | 0.0% | $13.73 | — | COM | 09254E103 |
| — | GRAFTECH INTL LTD | 28,244 | $140 | 0.0% | $4.96 | — | COM | 384313102 |
| — | POTBELLY CORP | 11,400 | $140 | 0.0% | $12.86 | — | COM | 73754Y100 |
| — | TECHTARGET INC | 15,400 | $138 | 0.0% | $8.96 | — | COM | 87874R100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,392 | $136 | 0.0% | $13.09 | — | COM | 24610V103 |
| — | FIRST TR SR FLG RTE INCM FD | 10,203 | $134 | 0.0% | $13.13 | — | COM | 33733U108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,277 | $132 | 0.0% | $12.84 | — | COM | 6706ER101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 13,044 | $128 | 0.0% | $9.81 | — | COM | 92912P108 |
| — | DEUTSCHE MUN INCOME | 10,084 | $127 | 0.0% | $12.59 | — | COM | 25160C106 |
| EQS | EQUUS TOTAL RETURN INC | 66,041 | $125 | 0.0% | $2.11 | -8.9% | COM | 294766100 |
| CRD/A | CRAWFORD & CO | 16,175 | $123 | 0.0% | $5.51 | -2.9% | CL A | 224633206 |
| — | MFS INTERMEDIATE HIGH INC FD | 45,540 | $121 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| — | CALIFORNIA RES CORP | 19,984 | $121 | 0.0% | $6.05 | — | COM | 13057Q107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,512 | $121 | 0.0% | $11.51 | — | COM | 6706EP105 |
| — | GROUPON INC | 23,700 | $119 | 0.0% | $5.02 | — | COM CL A | 399473107 |
| — | OCWEN FINL CORP | 11,700 | $119 | 0.0% | $10.17 | — | COM NEW | 675746309 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,476 | $115 | 0.0% | $10.98 | — | COM SH BEN INT | 128125101 |
| — | THAI FD INC | 13,708 | $114 | 0.0% | $8.32 | — | COM | 882904105 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,100 | $113 | 0.0% | $10.18 | — | COM | 67071B108 |
| — | GORDMANS STORES INC | 18,300 | $112 | 0.0% | $8.09 | — | COM | 38269P100 |
| — | FORTRESS BIOTECH INC | 30,300 | $102 | 0.0% | $3.37 | — | COM | 34960Q109 |
| — | MFS GOVT MKTS INCOME TR | 18,014 | $97 | 0.0% | $5.51 | — | SH BEN INT | 552939100 |
| — | VONAGE HLDGS CORP | 16,500 | $81 | 0.0% | $3.82 | — | COM | 92886T201 |
| — | CUSHING RTY & INCOME FD | 16,381 | $71 | 0.0% | $4.33 | — | COM SH BEN INT | 23164R104 |
| — | NAVIOS MARITIME ACQUIS CORP | 18,259 | $66 | 0.0% | $3.61 | — | SHS | Y62159101 |
| — | RENN FD INC | 42,852 | $53 | 0.0% | $1.48 | — | COM | 759720105 |
| — | MERGE HEALTHCARE INC | 10,300 | $49 | 0.0% | $4.76 | — | COM | 589499102 |
| — | QUIKSILVER INC | 36,279 | $24 | 0.0% | $1.85 | — | COM | 74838C106 |