CIK: 0001536186 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $734,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 916,151 | $100,062 | 13.6% | $109.22 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 827,457 | $32,693 | 4.5% | $39.51 | — | TECHNOLOGY | 81369Y803 |
| — | GOOGLE INC | 49,999 | $30,420 | 4.1% | $565.26 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 144,144 | $16,647 | 2.3% | $89.83 | +0.7% | COM | 437076102 |
| — | BED BATH & BEYOND INC | 189,464 | $10,803 | 1.5% | $59.54 | — | COM | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 49,100 | $9,021 | 1.2% | $108.12 | +0.6% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 129,236 | $7,911 | 1.1% | $64.80 | — | SBI INT-ENERGY | 81369Y506 |
| KSS | KOHLS CORP | 165,634 | $7,671 | 1.0% | $56.24 | 0.0% | COM | 500255104 |
| — | CABELAS INC | 166,100 | $7,574 | 1.0% | $46.66 | — | COM | 126804301 |
| CVS | CVS HEALTH CORP | 77,700 | $7,496 | 1.0% | $77.68 | +0.2% | COM | 126650100 |
| AZO | AUTOZONE INC | 10,300 | $7,455 | 1.0% | $703.74 | +0.7% | COM | 053332102 |
| — | CENTRAL FD CDA LTD | 700,000 | $7,413 | 1.0% | $12.67 | — | CL A | 153501101 |
| AVB | AVALONBAY CMNTYS INC | 42,400 | $7,412 | 1.0% | $114.58 | +4.3% | COM | 053484101 |
| TGT | TARGET CORP | 92,199 | $7,252 | 1.0% | $58.90 | -0.4% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 139,583 | $6,964 | 0.9% | $49.89 | — | SBI INT-INDS | 81369Y704 |
| WELL | WELLTOWER INC | 100,100 | $6,779 | 0.9% | $44.80 | 0.0% | COM | 95040Q104 |
| IBB | ISHARES TR | 22,000 | $6,673 | 0.9% | $362.98 | — | NASDQ BIOTEC ETF | 464287556 |
| COST | COSTCO WHSL CORP NEW | 42,700 | $6,173 | 0.8% | $118.54 | +0.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 61,490 | $6,059 | 0.8% | $75.34 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 10,500 | $5,375 | 0.7% | $25.28 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 68,876 | $4,747 | 0.6% | $57.66 | -1.3% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 68,300 | $4,553 | 0.6% | $77.31 | -2.9% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 180,600 | $4,412 | 0.6% | $13.95 | +3.9% | COM | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $4,394 | 0.6% | $13.69 | +3.9% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 51,100 | $4,309 | 0.6% | $14.92 | +2.2% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 18,700 | $4,166 | 0.6% | $81.27 | -2.0% | COM | 824348106 |
| — | STAPLES INC | 331,800 | $3,892 | 0.5% | $11.90 | — | COM | 855030102 |
| NNN | NATIONAL RETAIL PPTYS INC | 102,700 | $3,725 | 0.5% | $35.39 | — | COM | 637417106 |
| PSA | PUBLIC STORAGE | 16,700 | $3,534 | 0.5% | $129.14 | +4.8% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 46,300 | $3,478 | 0.5% | $41.10 | +5.3% | SH BEN INT | 29476L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,600 | $3,400 | 0.5% | $14.47 | +11.6% | COM | 67103H107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,900 | $3,251 | 0.4% | $138.54 | +18.8% | COM | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $3,203 | 0.4% | $143.66 | +5.6% | COM | 00751Y106 |
| WMT | WAL-MART STORES INC | 49,357 | $3,200 | 0.4% | $18.91 | 0.0% | COM | 931142103 |
| — | PROSHARES TR II | 140,000 | $3,175 | 0.4% | $22.68 | — | ULT BLMBG CD OIL | 74347W320 |
| YUM | YUM BRANDS INC | 39,341 | $3,145 | 0.4% | $51.97 | -4.1% | COM | 988498101 |
| JACK | JACK IN THE BOX INC | 38,770 | $2,987 | 0.4% | $88.89 | -4.0% | COM | 466367109 |
| — | L BRANDS INC | 32,800 | $2,956 | 0.4% | $90.12 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 40,600 | $2,941 | 0.4% | $65.84 | +1.5% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 25,700 | $2,805 | 0.4% | $94.67 | 0.0% | COM | 03076C106 |
| — | DUNKIN BRANDS GROUP INC | 56,800 | $2,783 | 0.4% | $50.37 | — | COM | 265504100 |
| DKS | DICKS SPORTING GOODS INC | 55,190 | $2,738 | 0.4% | $38.19 | 0.0% | COM | 253393102 |
| MAC | MACERICH CO | 35,300 | $2,712 | 0.4% | $74.61 | — | COM | 554382101 |
| TXRH | TEXAS ROADHOUSE INC | 72,100 | $2,682 | 0.4% | $30.64 | +3.7% | COM | 882681109 |
| — | AARONS INC | 71,600 | $2,585 | 0.4% | $36.10 | — | COM PAR $0.50 | 002535300 |
| — | MENS WEARHOUSE INC | 60,144 | $2,557 | 0.3% | $58.56 | — | COM | 587118100 |
| — | EXPRESS SCRIPTS HLDG CO | 31,300 | $2,534 | 0.3% | $81.70 | — | COM | 30219G108 |
| — | SPIRIT RLTY CAP INC NEW | 274,200 | $2,506 | 0.3% | $9.14 | — | COM | 84860W102 |
| — | SONIC CORP | 108,271 | $2,485 | 0.3% | $25.24 | — | COM | 835451105 |
| NFLX | NETFLIX INC | 22,600 | $2,334 | 0.3% | $9.96 | +7.8% | COM | 64110L106 |
| — | SKECHERS U S A INC | 17,099 | $2,293 | 0.3% | $81.11 | — | CL A | 830566105 |
| PLCE | CHILDRENS PL INC | 39,600 | $2,284 | 0.3% | $59.89 | +0.4% | COM | 168905107 |
| BBY | BEST BUY INC | 61,301 | $2,275 | 0.3% | $23.54 | 0.0% | COM | 086516101 |
| DIN | DINEEQUITY INC | 23,800 | $2,182 | 0.3% | $62.15 | 0.0% | COM | 254423106 |
| — | FRANCESCAS HLDGS CORP | 176,988 | $2,165 | 0.3% | $14.01 | — | COM | 351793104 |
| — | PENNEY J C INC | 231,042 | $2,146 | 0.3% | $8.47 | — | COM | 708160106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 148,684 | $2,082 | 0.3% | $15.44 | — | COM | 95768B107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,500 | $1,988 | 0.3% | $95.42 | 0.0% | COM | 22410J106 |
| — | LABORATORY CORP AMER HLDGS | 18,100 | $1,963 | 0.3% | $109.78 | — | COM NEW | 50540R409 |
| — | FIESTA RESTAURANT GROUP INC | 42,653 | $1,935 | 0.3% | $55.46 | — | COM | 31660B101 |
| PVH | PVH CORP | 18,900 | $1,927 | 0.3% | $107.56 | +4.1% | COM | 693656100 |
| — | TIVO INC | 215,337 | $1,865 | 0.3% | $8.66 | — | COM | 888706108 |
| — | HEALTHCARE TR AMER INC | 75,700 | $1,855 | 0.3% | $25.73 | — | CL A NEW | 42225P501 |
| PCAR | PACCAR INC | 35,288 | $1,841 | 0.3% | $27.90 | -2.9% | COM | 693718108 |
| WEN | WENDYS CO | 207,900 | $1,798 | 0.2% | $11.02 | -12.0% | COM | 95058W100 |
| CLLS | CELLECTIS S A | 67,700 | $1,785 | 0.2% | $35.85 | — | SPONSORED ADS | 15117K103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,200 | $1,779 | 0.2% | $42.16 | — | COM | 37890U108 |
| DPZ | DOMINOS PIZZA INC | 16,300 | $1,759 | 0.2% | $97.87 | +1.2% | COM | 25754A201 |
| BIGGQ | BIG LOTS INC | 36,200 | $1,735 | 0.2% | $34.19 | 0.0% | COM | 089302103 |
| — | BLACKROCK CORPOR HI YLD FD I | 173,440 | $1,712 | 0.2% | $11.12 | — | COM | 09255P107 |
| — | BLACKROCK DEBT STRAT FD INC | 506,336 | $1,691 | 0.2% | $3.69 | — | COM | 09255R103 |
| GWW | GRAINGER W W INC | 7,685 | $1,652 | 0.2% | $190.10 | 0.0% | COM | 384802104 |
| — | WESTERN ASSET EMRG MKT DEBT | 122,343 | $1,630 | 0.2% | $14.91 | — | COM | 95766A101 |
| LEN/B | LENNAR CORP | 41,100 | $1,628 | 0.2% | $32.90 | +8.5% | CL B | 526057302 |
| KR | KROGER CO | 44,900 | $1,620 | 0.2% | $29.97 | +0.7% | COM | 501044101 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,900 | $1,613 | 0.2% | $34.32 | — | COM | 681936100 |
| BXP | BOSTON PROPERTIES INC | 13,500 | $1,598 | 0.2% | $85.23 | -8.0% | COM | 101121101 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $1,598 | 0.2% | $39.95 | — | SBI MATERIALS | 81369Y100 |
| — | POPEYES LA KITCHEN INC | 28,300 | $1,595 | 0.2% | $59.31 | — | COM | 732872106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 100,000 | $1,563 | 0.2% | $12.42 | +3.1% | COM | 02553E106 |
| DEI | DOUGLAS EMMETT INC | 54,200 | $1,557 | 0.2% | $28.44 | — | COM | 25960P109 |
| — | FEDERAL REALTY INVT TR | 11,400 | $1,556 | 0.2% | $136.49 | — | SH BEN INT NEW | 313747206 |
| UHAL | AMERCO | 3,900 | $1,535 | 0.2% | $35.12 | +3.5% | COM | 023586100 |
| LOPE | GRAND CANYON ED INC | 40,000 | $1,520 | 0.2% | $40.18 | 0.0% | COM | 38526M106 |
| UPBD | RENT A CTR INC NEW | 62,163 | $1,507 | 0.2% | $30.56 | -12.1% | COM | 76009N100 |
| HMC | HONDA MOTOR LTD | 49,300 | $1,474 | 0.2% | $30.23 | — | AMERN SHS | 438128308 |
| — | STORE CAP CORP | 71,200 | $1,471 | 0.2% | $20.95 | — | COM | 862121100 |
| — | POST PPTYS INC | 24,700 | $1,440 | 0.2% | $54.45 | — | COM | 737464107 |
| CPT | CAMDEN PPTY TR | 19,400 | $1,434 | 0.2% | $50.04 | +0.7% | SH BEN INT | 133131102 |
| — | WELLS FARGO ADVANTAGE INCOME | 189,220 | $1,432 | 0.2% | $8.46 | — | COM SHS | 94987B105 |
| — | WELLS FARGO ADVANTAGE MULTI | 124,765 | $1,416 | 0.2% | $13.02 | — | COM SHS | 94987D101 |
| — | LA QUINTA HLDGS INC | 89,179 | $1,407 | 0.2% | $15.78 | — | COM | 50420D108 |
| — | BLACKROCK MULTI-SECTOR INC T | 88,853 | $1,396 | 0.2% | $16.76 | — | COM | 09258A107 |
| — | WESTERN ASSET CLYM INFL OPP | 133,922 | $1,393 | 0.2% | $11.15 | — | COM | 95766R104 |
| TDS | TELEPHONE & DATA SYS INC | 54,200 | $1,353 | 0.2% | $28.09 | 0.0% | COM NEW | 879433829 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,900 | $1,346 | 0.2% | $63.37 | -1.8% | COM | 015271109 |
| — | DUKE REALTY CORP | 70,381 | $1,341 | 0.2% | $19.05 | — | COM NEW | 264411505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,900 | $1,327 | 0.2% | $77.56 | 0.0% | COM | V7780T103 |
| — | SMITH & WESSON HLDG CORP | 77,000 | $1,299 | 0.2% | $12.35 | — | COM | 831756101 |
| — | EQUITY COMWLTH | 47,400 | $1,291 | 0.2% | $25.98 | — | COM SH BEN INT | 294628102 |
| TJX | TJX COS INC NEW | 17,653 | $1,261 | 0.2% | $28.69 | +5.8% | COM | 872540109 |
| — | HANESBRANDS INC | 43,468 | $1,258 | 0.2% | $30.81 | — | COM | 410345102 |
| — | CIGNA CORPORATION | 9,300 | $1,256 | 0.2% | $144.16 | — | COM | 125509109 |
| TREX | TREX CO INC | 37,416 | $1,247 | 0.2% | $10.27 | 0.0% | COM | 89531P105 |
| — | HSN INC | 21,500 | $1,231 | 0.2% | $57.26 | — | COM | 404303109 |
| AFL | AFLAC INC | 21,100 | $1,227 | 0.2% | $24.06 | -1.5% | COM | 001055102 |
| — | WESTERN ASSET HIGH INCM OPP | 261,034 | $1,224 | 0.2% | $5.18 | — | COM | 95766K109 |
| — | WESTERN ASSET EMRG MKT INCM | 127,315 | $1,217 | 0.2% | $10.47 | — | COM | 95766E103 |
| — | CABLEVISION SYS CORP | 37,228 | $1,209 | 0.2% | $26.99 | — | CL A NY CABLVS | 12686C109 |
| — | WESTERN ASSET CLYM INFL SEC | 114,607 | $1,209 | 0.2% | $11.28 | — | COM SH BEN INT | 95766Q106 |
| — | CREDIT SUISSE ASSET MGMT INC | 426,730 | $1,208 | 0.2% | $3.14 | — | COM | 224916106 |
| — | AIMMUNE THERAPEUTICS INC | 47,700 | $1,208 | 0.2% | $25.32 | — | COM | 00900T107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,400 | $1,207 | 0.2% | $39.07 | +9.9% | COM | 29251M106 |
| WU | WESTERN UN CO | 65,500 | $1,203 | 0.2% | $20.81 | — | COM | 959802109 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,524 | $1,179 | 0.2% | $42.52 | — | COM | 024835100 |
| — | DCT INDUSTRIAL TRUST INC | 34,945 | $1,176 | 0.2% | $33.65 | — | COM NEW | 233153204 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 83,770 | $1,155 | 0.2% | $14.66 | — | COM | 74433A109 |
| — | ASCENA RETAIL GROUP INC | 82,154 | $1,143 | 0.2% | $15.77 | — | COM | 04351G101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,800 | $1,135 | 0.2% | $45.77 | — | COM | 83001A102 |
| — | FIRST TR HIGH INCOME L/S FD | 80,139 | $1,129 | 0.2% | $15.49 | — | COM | 33738E109 |
| PII | POLARIS INDS INC | 9,400 | $1,127 | 0.2% | $143.89 | -5.7% | COM | 731068102 |
| — | GRUBHUB INC | 46,191 | $1,124 | 0.2% | $24.33 | — | COM | 400110102 |
| — | BLACKROCK LTD DURATION INC T | 77,587 | $1,120 | 0.2% | $15.26 | — | COM SHS | 09249W101 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,136 | $1,099 | 0.1% | $19.99 | — | COM SHS | 72202D106 |
| — | MICHAELS COS INC | 47,199 | $1,090 | 0.1% | $24.68 | — | COM | 59408Q106 |
| WLY | WILEY JOHN & SONS INC | 21,600 | $1,081 | 0.1% | $39.03 | -2.8% | CL A | 968223206 |
| — | MFS CHARTER INCOME TR | 138,815 | $1,076 | 0.1% | $8.46 | — | SH BEN INT | 552727109 |
| TMUS | T MOBILE US INC | 26,900 | $1,071 | 0.1% | $38.55 | 0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 18,700 | $1,063 | 0.1% | $40.92 | +10.8% | COM | 855244109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 94,759 | $1,049 | 0.1% | $12.29 | — | COM | 01879R106 |
| CUBE | CUBESMART | 38,500 | $1,048 | 0.1% | $23.16 | — | COM | 229663109 |
| — | WESTERN ASSET MGD HI INCM FD | 234,177 | $1,047 | 0.1% | $4.90 | — | COM | 95766L107 |
| T | AT&T INC | 31,800 | $1,036 | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 228,058 | $1,026 | 0.1% | $5.12 | — | COM | 003009107 |
| — | HOME PROPERTIES INC | 13,700 | $1,024 | 0.1% | $69.27 | — | COM | 437306103 |
| SIG | SIGNET JEWELERS LIMITED | 7,499 | $1,021 | 0.1% | $103.54 | +1.3% | SHS | G81276100 |
| — | BOJANGLES INC | 60,200 | $1,017 | 0.1% | $23.86 | — | COM | 097488100 |
| AMT | AMERICAN TOWER CORP NEW | 11,500 | $1,012 | 0.1% | $73.34 | -0.5% | COM | 03027X100 |
| — | EATON VANCE LTD DUR INCOME F | 79,301 | $1,006 | 0.1% | $13.63 | — | COM | 27828H105 |
| — | MORGAN STANLEY EMER MKTS DEB | 118,207 | $985 | 0.1% | $9.03 | — | COM | 61744H105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 132,802 | $981 | 0.1% | $8.09 | — | SHS | 25160E102 |
| CHH | CHOICE HOTELS INTL INC | 20,500 | $977 | 0.1% | $47.92 | -3.8% | COM | 169905106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,400 | $972 | 0.1% | $149.43 | 0.0% | COM | 573284106 |
| — | NEUBERGER BERMAN HGH YLD FD | 94,700 | $965 | 0.1% | $11.51 | — | COM | 64128C106 |
| — | THE ADT CORPORATION | 31,813 | $951 | 0.1% | $33.57 | — | COM | 00101J106 |
| — | AETNA INC NEW | 8,600 | $941 | 0.1% | $112.37 | — | COM | 00817Y108 |
| — | BROOKFIELD TOTAL RETURN FD I | 43,852 | $935 | 0.1% | $22.36 | — | COM | 11283U108 |
| BLMN | BLOOMIN BRANDS INC | 51,300 | $933 | 0.1% | $16.55 | 0.0% | COM | 094235108 |
| VLO | VALERO ENERGY CORP NEW | 15,400 | $926 | 0.1% | $36.52 | +15.5% | COM | 91913Y100 |
| — | INVESCO PA VALUE MUN INCOME | 75,552 | $926 | 0.1% | $12.37 | — | COM | 46132K109 |
| — | TEMPLETON EMERG MKTS INCOME | 95,614 | $926 | 0.1% | $10.96 | — | COM | 880192109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 63,863 | $921 | 0.1% | $16.19 | — | SHS | 67075G103 |
| — | SYMANTEC CORP | 46,800 | $911 | 0.1% | $19.47 | — | COM | 871503108 |
| — | TEMPLETON GLOBAL INCOME FD | 149,024 | $908 | 0.1% | $7.11 | — | COM | 880198106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 68,116 | $898 | 0.1% | $13.27 | — | COM | 09254V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,814 | $893 | 0.1% | $56.47 | — | ADR | 881624209 |
| — | PARTNERRE LTD | 6,400 | $889 | 0.1% | $119.35 | — | COM | G6852T105 |
| CROX | CROCS INC | 68,800 | $889 | 0.1% | $14.36 | +0.9% | COM | 227046109 |
| — | BLACKROCK ENHANCED EQT DIV T | 122,620 | $883 | 0.1% | $7.78 | — | COM | 09251A104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 70,113 | $883 | 0.1% | $12.78 | — | COM | 670656107 |
| TM | TOYOTA MOTOR CORP | 7,500 | $880 | 0.1% | $117.33 | — | SP ADR REP2COM | 892331307 |
| NVDA | NVIDIA CORP | 35,287 | $870 | 0.1% | $0.52 | +0.1% | COM | 67066G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,800 | $848 | 0.1% | $58.93 | 0.0% | SHS | G66721104 |
| — | EQUITY ONE | 34,500 | $840 | 0.1% | $26.21 | — | COM | 294752100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 64,301 | $838 | 0.1% | $12.86 | — | COM | 670657105 |
| — | EATON VANCE TAX MNGD GBL DV | 100,838 | $837 | 0.1% | $8.30 | — | COM | 27829F108 |
| — | TECH DATA CORP | 12,000 | $822 | 0.1% | $61.10 | — | COM | 878237106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 63,868 | $819 | 0.1% | $13.05 | — | COM | 67069Y102 |
| — | CBRE CLARION GLOBAL REAL EST | 110,707 | $817 | 0.1% | $8.06 | — | COM | 12504G100 |
| — | MFS MULTIMARKET INCOME TR | 145,360 | $813 | 0.1% | $6.10 | — | SH BEN INT | 552737108 |
| — | INVESCO QUALITY MUNI INC TRS | 66,917 | $813 | 0.1% | $11.83 | — | COM | 46133G107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 56,842 | $810 | 0.1% | $15.01 | — | COM SHS BN INT | 09257D102 |
| MHK | MOHAWK INDS INC | 4,401 | $800 | 0.1% | $198.07 | 0.0% | COM | 608190104 |
| LULU | LULULEMON ATHLETICA INC | 15,600 | $790 | 0.1% | $60.95 | 0.0% | COM | 550021109 |
| — | TESORO CORP | 8,111 | $789 | 0.1% | $92.06 | — | COM | 881609101 |
| GT | GOODYEAR TIRE & RUBR CO | 26,900 | $789 | 0.1% | $27.71 | +8.3% | COM | 382550101 |
| — | ALON USA ENERGY INC | 43,400 | $784 | 0.1% | $18.67 | — | COM | 020520102 |
| BJRI | BJS RESTAURANTS INC | 18,200 | $783 | 0.1% | $47.89 | -4.6% | COM | 09180C106 |
| — | ALLIANZGI CONV & INCOME FD | 134,085 | $782 | 0.1% | $5.83 | — | COM | 018828103 |
| — | ADVENT CLAYMORE CV SECS & IN | 58,931 | $776 | 0.1% | $14.36 | — | COM | 00764C109 |
| — | WESTERN ASSET GLB HI INCOME | 86,492 | $776 | 0.1% | $10.48 | — | COM | 95766B109 |
| — | ALLIANZGI EQUITY & CONV INCO | 44,787 | $770 | 0.1% | $19.46 | — | COM | 018829101 |
| — | CEDAR FAIR L P | 14,600 | $768 | 0.1% | $52.60 | — | DEPOSITRY UNIT | 150185106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,900 | $767 | 0.1% | $17.88 | — | COM CL A | 720190206 |
| CATO | CATO CORP NEW | 22,400 | $762 | 0.1% | $19.25 | +4.7% | CL A | 149205106 |
| TSN | TYSON FOODS INC | 17,500 | $754 | 0.1% | $32.30 | +3.1% | CL A | 902494103 |
| SMG | SCOTTS MIRACLE GRO CO | 12,400 | $754 | 0.1% | $44.01 | 0.0% | CL A | 810186106 |
| — | COOPER TIRE & RUBR CO | 18,900 | $747 | 0.1% | $42.51 | — | COM | 216831107 |
| — | BLACKROCK CR ALLCTN INC TR | 61,151 | $744 | 0.1% | $12.77 | — | COM | 092508100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 45,556 | $743 | 0.1% | $18.23 | — | SHS | 879105104 |
| F | FORD MTR CO DEL | 54,700 | $742 | 0.1% | $8.37 | -2.7% | COM PAR $0.01 | 345370860 |
| — | STRATEGIC HOTELS & RESORTS I | 53,700 | $741 | 0.1% | $13.23 | — | COM | 86272T106 |
| — | CHEMTURA CORP | 25,900 | $741 | 0.1% | $28.35 | — | COM NEW | 163893209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,400 | $739 | 0.1% | $32.51 | — | COM | 875465106 |
| — | MANAGED HIGH YIELD PLUS FD I | 457,950 | $737 | 0.1% | $1.77 | — | COM | 561911108 |
| — | DSW INC | 29,078 | $736 | 0.1% | $25.31 | — | CL A | 23334L102 |
| — | MFS INTER INCOME TR | 161,245 | $734 | 0.1% | $4.73 | — | SH BEN INT | 55273C107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 131,477 | $734 | 0.1% | $5.97 | — | COM SBI | 02083A103 |
| RGA | REINSURANCE GROUP AMER INC | 8,000 | $725 | 0.1% | $89.61 | +4.9% | COM NEW | 759351604 |
| — | BOB EVANS FARMS INC | 16,600 | $720 | 0.1% | $43.37 | — | COM | 096761101 |
| — | RETAIL PPTYS AMER INC | 50,500 | $712 | 0.1% | $16.01 | — | CL A | 76131V202 |
| VC | VISTEON CORP | 7,000 | $709 | 0.1% | $58.02 | 0.0% | COM NEW | 92839U206 |
| — | LASALLE HOTEL PPTYS | 24,931 | $708 | 0.1% | $28.40 | — | COM SH BEN INT | 517942108 |
| — | FRANKLIN LTD DURATION INC TR | 64,820 | $707 | 0.1% | $11.95 | — | COM | 35472T101 |
| — | HAWAIIAN HOLDINGS INC | 28,600 | $706 | 0.1% | $24.69 | — | COM | 419879101 |
| GCO | GENESCO INC | 12,284 | $701 | 0.1% | $62.10 | 0.0% | COM | 371532102 |
| ELV | ANTHEM INC | 5,000 | $700 | 0.1% | $123.30 | +5.3% | COM | 036752103 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $699 | 0.1% | $61.32 | — | COM | 13342B105 |
| — | TRI CONTL CORP | 35,813 | $698 | 0.1% | $20.99 | — | COM | 895436103 |
| EGP | EASTGROUP PPTY INC | 12,800 | $694 | 0.1% | $57.74 | — | COM | 277276101 |
| — | NUVEEN MD PREM INCOME MUN FD | 56,288 | $693 | 0.1% | $12.46 | — | COM | 67061Q107 |
| — | NUVEEN PA INVT QUALITY MUN F | 52,625 | $690 | 0.1% | $13.32 | — | COM | 670972108 |
| TREE | LENDINGTREE INC NEW | 7,400 | $688 | 0.1% | $92.97 | — | COM | 52603B107 |
| UVV | UNIVERSAL CORP VA | 13,700 | $679 | 0.1% | $50.80 | +3.4% | COM | 913456109 |
| — | WELLS FARGO ADV GLB DIV OPP | 114,799 | $678 | 0.1% | $6.72 | — | COM | 94987C103 |
| — | PRUDENTIAL SHT DURATION HG Y | 46,032 | $675 | 0.1% | $15.47 | — | COM | 74442F107 |
| — | MATTRESS FIRM HLDG CORP | 16,159 | $675 | 0.1% | $41.77 | — | COM | 57722W106 |
| RDN | RADIAN GROUP INC | 42,000 | $668 | 0.1% | $13.67 | +7.9% | COM | 750236101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,900 | $667 | 0.1% | $14.89 | 0.0% | COM | G65773106 |
| — | STAGE STORES INC | 67,654 | $666 | 0.1% | $21.55 | — | COM NEW | 85254C305 |
| — | BLACKROCK MUN TARGET TERM TR | 32,199 | $656 | 0.1% | $19.11 | — | COM SHS BEN IN | 09257P105 |
| NDAQ | NASDAQ INC | 12,300 | $656 | 0.1% | $13.76 | +5.2% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 15,315 | $655 | 0.1% | $46.26 | 0.0% | COM | 336433107 |
| — | PUTMAN HIGH INCOME SEC FUND | 92,700 | $654 | 0.1% | $7.80 | — | SHS BEN INT | 746779107 |
| LEA | LEAR CORP | 6,000 | $653 | 0.1% | $86.34 | 0.0% | COM NEW | 521865204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,200 | $650 | 0.1% | $36.99 | 0.0% | COM | 416515104 |
| — | INVESCO HIGH INCOME TR II | 50,311 | $648 | 0.1% | $14.43 | — | COM | 46131F101 |
| — | WESTERN REFNG INC | 14,698 | $648 | 0.1% | $48.33 | — | COM | 959319104 |
| POST | POST HLDGS INC | 10,900 | $644 | 0.1% | $39.26 | 0.0% | COM | 737446104 |
| CALY | CALLAWAY GOLF CO | 77,000 | $643 | 0.1% | $9.40 | -8.2% | COM | 131193104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,900 | $643 | 0.1% | $61.84 | -5.3% | COM | 759509102 |
| KBH | KB HOME | 47,300 | $641 | 0.1% | $13.51 | +0.1% | COM | 48666K109 |
| — | CREDIT SUISSE HIGH YLD BND F | 282,476 | $641 | 0.1% | $2.38 | — | SH BEN INT | 22544F103 |
| — | CASH AMER INTL INC | 22,800 | $638 | 0.1% | $23.29 | — | COM | 14754D100 |
| OC | OWENS CORNING NEW | 15,200 | $637 | 0.1% | $37.97 | +16.1% | COM | 690742101 |
| PRKS | SEAWORLD ENTMT INC | 35,695 | $636 | 0.1% | $18.02 | 0.0% | COM | 81282V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,768 | $635 | 0.1% | $13.62 | — | COM | 006212104 |
| — | ALLIANZGI CONV & INCOME FD I | 120,099 | $634 | 0.1% | $5.28 | — | COM | 018825109 |
| MOH | MOLINA HEALTHCARE INC | 9,200 | $633 | 0.1% | $58.62 | +26.5% | COM | 60855R100 |
| — | REGIS CORP MINN | 48,230 | $632 | 0.1% | $13.10 | — | COM | 758932107 |
| — | DIVIDEND & INCOME FUND | 58,164 | $631 | 0.1% | $11.50 | — | COM NEW | 25538A204 |
| — | WESTERN ASSET GLB PTNRS INCO | 79,028 | $631 | 0.1% | $9.14 | — | COM | 95766G108 |
| — | IVY HIGH INC OPPORTUNITIES F | 48,551 | $630 | 0.1% | $13.98 | — | COM | 465893105 |
| UAA | UNDER ARMOUR INC | 6,500 | $629 | 0.1% | $40.45 | +17.5% | CL A | 904311107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,716 | $629 | 0.1% | $45.06 | +1.7% | COM | 203668108 |
| — | LIBERTY INTERACTIVE CORP | 23,900 | $627 | 0.1% | $26.23 | — | QVC GP COM SER A | 53071M104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 29,900 | $626 | 0.1% | $20.94 | — | COM | 32054K103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 83,448 | $626 | 0.1% | $8.49 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 45,941 | $626 | 0.1% | $13.36 | — | COM | 67070F100 |
| — | CON-WAY INC | 12,900 | $612 | 0.1% | $47.44 | — | COM | 205944101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,306 | $611 | 0.1% | $13.28 | — | COM | 252784301 |
| — | POTBELLY CORP | 55,400 | $610 | 0.1% | $11.39 | — | COM | 73754Y100 |
| NWL | NEWELL RUBBERMAID INC | 15,290 | $607 | 0.1% | $27.80 | 0.0% | COM | 651229106 |
| — | MCDERMOTT INTL INC | 141,000 | $606 | 0.1% | $5.01 | — | COM | 580037109 |
| ORI | OLD REP INTL CORP | 38,700 | $605 | 0.1% | $7.54 | 0.0% | COM | 680223104 |
| — | COHEN & STEERS REIT & PFD IN | 34,536 | $599 | 0.1% | $17.46 | — | COM | 19247X100 |
| — | WESTERN ASSET WORLDWIDE INCO | 60,729 | $597 | 0.1% | $10.52 | — | COM | 957668106 |
| — | RITE AID CORP | 98,300 | $597 | 0.1% | $7.73 | — | COM | 767754104 |
| SANM | SANMINA CORPORATION | 27,900 | $596 | 0.1% | $20.17 | 0.0% | COM | 801056102 |
| — | ZWEIG TOTAL RETURN FD INC | 52,148 | $596 | 0.1% | $12.95 | — | COM NEW | 989837208 |
| AGO | ASSURED GUARANTY LTD | 23,700 | $593 | 0.1% | $21.04 | 0.0% | COM | G0585R106 |
| VOYA | VOYA FINL INC | 15,207 | $590 | 0.1% | $40.22 | -2.1% | COM | 929089100 |
| — | LEUCADIA NATL CORP | 29,100 | $590 | 0.1% | $20.27 | — | COM | 527288104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 35,200 | $589 | 0.1% | $13.01 | +46.1% | COM NEW | 64107N206 |
| — | PIMCO INCOME STRATEGY FUND I | 66,576 | $589 | 0.1% | $8.85 | — | COM | 72201J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,000 | $588 | 0.1% | $54.96 | 0.0% | COM | 198516106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,700 | $584 | 0.1% | $150.46 | +23.0% | COM | 01748X102 |
| — | HANCOCK JOHN INVS TR | 40,035 | $584 | 0.1% | $15.39 | — | COM | 410142103 |
| — | NUVEEN SELECT TAX FREE INCM | 42,755 | $580 | 0.1% | $13.56 | — | SH BEN INT | 67062F100 |
| WD | WALKER & DUNLOP INC | 22,200 | $579 | 0.1% | $19.05 | +7.5% | COM | 93148P102 |
| IOSP | INNOSPEC INC | 12,400 | $577 | 0.1% | $37.64 | +5.9% | COM | 45768S105 |
| — | INGRAM MICRO INC | 21,200 | $577 | 0.1% | $27.22 | — | CL A | 457153104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,600 | $576 | 0.1% | $84.12 | 0.0% | COM | 75689M101 |
| SKYW | SKYWEST INC | 34,559 | $576 | 0.1% | $16.05 | 0.0% | COM | 830879102 |
| — | CONVERGYS CORP | 24,900 | $575 | 0.1% | $25.43 | — | COM | 212485106 |
| — | LIFEPOINT HEALTH INC | 8,100 | $574 | 0.1% | $76.29 | — | COM | 53219L109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 44,748 | $572 | 0.1% | $14.87 | — | COM | 01883A107 |
| — | CEMPRA INC | 20,500 | $571 | 0.1% | $34.36 | — | COM | 15130J109 |
| — | ALLEGHANY CORP DEL | 1,219 | $571 | 0.1% | $483.78 | — | COM | 017175100 |
| ACCO | ACCO BRANDS CORP | 80,400 | $568 | 0.1% | $5.29 | -1.2% | COM | 00081T108 |
| — | GENERAL AMERN INVS INC | 18,325 | $568 | 0.1% | $33.98 | — | COM | 368802104 |
| — | XEROX CORP | 57,738 | $562 | 0.1% | $9.73 | — | COM | 984121103 |
| CALM | CAL MAINE FOODS INC | 10,300 | $562 | 0.1% | $36.10 | +8.4% | COM NEW | 128030202 |
| — | NUVEEN QUALITY MUN FD INC | 43,105 | $561 | 0.1% | $12.61 | — | COM | 67062N103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,773 | $560 | 0.1% | $19.87 | — | SHS | 09248X100 |
| CCL | CARNIVAL CORP | 11,277 | $560 | 0.1% | $42.50 | +3.6% | PAIRED CTF | 143658300 |
| FCN | FTI CONSULTING INC | 13,499 | $560 | 0.1% | $41.15 | 0.0% | COM | 302941109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 41,061 | $557 | 0.1% | $13.59 | — | COM | 09255G107 |
| — | WESTERN ASSET HIGH INCM FD I | 85,756 | $555 | 0.1% | $7.45 | — | COM | 95766J102 |
| — | ARGO GROUP INTL HLDGS LTD | 9,800 | $555 | 0.1% | $56.07 | — | COM | G0464B107 |
| — | ZAGG INC | 81,300 | $552 | 0.1% | $7.41 | — | COM | 98884U108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 41,267 | $549 | 0.1% | $12.98 | — | COM | 67062H106 |
| — | CALAMOS CONV OPP AND INC FD | 55,545 | $549 | 0.1% | $9.88 | — | SH BEN INT | 128117108 |
| — | MENTOR GRAPHICS CORP | 22,299 | $549 | 0.1% | $24.10 | — | COM | 587200106 |
| — | INVESCO MUNI INCOME OPP TRST | 80,852 | $547 | 0.1% | $6.70 | — | COM | 46132X101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 41,684 | $546 | 0.1% | $13.05 | — | COM | 67062W103 |
| — | PACE HLDGS CORP | 53,344 | $544 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | PUTNAM PREMIER INCOME TR | 110,873 | $542 | 0.1% | $5.18 | — | SH BEN INT | 746853100 |
| — | ZIOPHARM ONCOLOGY INC | 60,000 | $541 | 0.1% | $11.41 | — | COM | 98973P101 |
| — | ELLSWORTH GROWTH & INCOME FD | 68,560 | $536 | 0.1% | $8.28 | — | COM | 289074106 |
| — | MRC GLOBAL INC | 47,798 | $533 | 0.1% | $14.17 | — | COM | 55345K103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 53,545 | $533 | 0.1% | $10.43 | — | COM SHS | 6706EN100 |
| MAN | MANPOWERGROUP INC | 6,500 | $532 | 0.1% | $76.16 | +17.0% | COM | 56418H100 |
| — | NUVEEN MICH QUALITY INCOME M | 40,155 | $530 | 0.1% | $13.42 | — | COM | 670979103 |
| — | BLACKROCK SCIENCE & TECH TR | 33,449 | $530 | 0.1% | $17.21 | — | SHS | 09258G104 |
| — | TEEKAY TANKERS LTD | 76,600 | $529 | 0.1% | $5.79 | — | CL A | Y8565N102 |
| CMC | COMMERCIAL METALS CO | 38,900 | $527 | 0.1% | $12.35 | 0.0% | COM | 201723103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 42,985 | $520 | 0.1% | $13.50 | — | COM | 092501105 |
| — | JACOBS ENGR GROUP INC DEL | 13,903 | $520 | 0.1% | $37.40 | — | COM | 469814107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 38,143 | $517 | 0.1% | $13.21 | — | COM SH BEN INT | 67070X101 |
| — | DOMTAR CORP | 14,400 | $515 | 0.1% | $41.43 | — | COM NEW | 257559203 |
| — | BOARDWALK PIPELINE PARTNERS | 43,700 | $514 | 0.1% | $11.76 | — | UT LTD PARTNER | 096627104 |
| ALL | ALLSTATE CORP | 8,800 | $513 | 0.1% | $49.76 | 0.0% | COM | 020002101 |
| TTEK | TETRA TECH INC NEW | 21,100 | $513 | 0.1% | $5.12 | 0.0% | COM | 88162G103 |
| — | BABSON CAP GLB SHT DURHGH YL | 29,527 | $512 | 0.1% | $17.34 | — | COM | 05617T100 |
| — | NUVEEN OHIO QUALITY INCOME M | 35,594 | $512 | 0.1% | $14.69 | — | COM | 670980101 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,400 | $511 | 0.1% | $19.76 | 0.0% | CL A | 87724P106 |
| SIGI | SELECTIVE INS GROUP INC | 16,400 | $509 | 0.1% | $23.40 | +11.7% | COM | 816300107 |
| — | APOLLO TACTICAL INCOME FD IN | 35,160 | $509 | 0.1% | $15.08 | — | COM | 037638103 |
| DHI | D R HORTON INC | 17,310 | $508 | 0.1% | $26.27 | 0.0% | COM | 23331A109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 36,278 | $505 | 0.1% | $13.48 | — | COM | 67071L106 |
| — | NEWLINK GENETICS CORP | 14,099 | $505 | 0.1% | $44.29 | — | COM | 651511107 |
| — | CORESITE RLTY CORP | 9,800 | $504 | 0.1% | $39.29 | — | COM | 21870Q105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 34,109 | $504 | 0.1% | $15.34 | — | COM | 723653101 |
| — | NUVEEN SELECT TAX FREE INCM | 38,409 | $504 | 0.1% | $13.01 | — | SH BEN INT | 67063C106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 164,344 | $503 | 0.1% | $3.28 | — | SH BEN INT | 26200S101 |
| CACI | CACI INTL INC | 6,800 | $503 | 0.1% | $87.31 | -8.7% | CL A | 127190304 |
| — | NUVEEN FLOATING RATE INCOME | 49,954 | $502 | 0.1% | $10.54 | — | COM | 67072T108 |
| — | NUVEEN N C PREM INCOME MUN F | 39,205 | $499 | 0.1% | $12.86 | — | COM | 67060P100 |
| WNC | WABASH NATL CORP | 46,899 | $497 | 0.1% | $10.97 | -6.9% | COM | 929566107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,300 | $497 | 0.1% | $17.72 | 0.0% | COM NEW | 19239V302 |
| — | NUVEEN SELECT TAX FREE INCM | 36,042 | $494 | 0.1% | $13.71 | — | SH BEN INT | 67063X100 |
| — | BANCROFT FUND LTD | 26,166 | $489 | 0.1% | $19.43 | — | COM | 059695106 |
| — | BRIGGS & STRATTON CORP | 25,300 | $489 | 0.1% | $19.33 | — | COM | 109043109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 70,419 | $489 | 0.1% | $7.70 | — | COM | 92912T100 |
| — | HOMEAWAY INC | 18,300 | $486 | 0.1% | $31.09 | — | COM | 43739Q100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 30,540 | $483 | 0.1% | $16.87 | — | COM | 95790C107 |
| — | BLACKROCK FLOAT RATE OME STR | 37,230 | $482 | 0.1% | $13.46 | — | COM | 09255X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,600 | $481 | 0.1% | $33.49 | 0.0% | COM | 03820C105 |
| AMWD | AMERICAN WOODMARK CORP | 7,400 | $480 | 0.1% | $48.63 | +30.0% | COM | 030506109 |
| — | NUVEEN CR STRATEGIES INCM FD | 59,800 | $477 | 0.1% | $8.59 | — | COM SHS | 67073D102 |
| — | INVESCO CALIF VALUE MUN INC | 37,689 | $474 | 0.1% | $12.38 | — | COM | 46132H106 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,394 | $474 | 0.1% | $19.25 | — | COM | 258622109 |
| MMSI | MERIT MED SYS INC | 19,800 | $473 | 0.1% | $21.12 | +11.4% | COM | 589889104 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,999 | $472 | 0.1% | $23.98 | — | UNIT LTD PARTN | G16249107 |
| — | NUVEEN PREM INCOME MUN FD | 35,058 | $470 | 0.1% | $13.03 | — | COM | 67062T100 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $469 | 0.1% | $115.47 | 0.0% | COM | 369550108 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,409 | $467 | 0.1% | $12.23 | 0.0% | COM | 921659108 |
| — | UNIVERSAL FST PRODS INC | 8,100 | $467 | 0.1% | $56.60 | — | COM | 913543104 |
| — | LEGG MASON BW GLB INC OPP FD | 39,808 | $462 | 0.1% | $13.65 | — | COM | 52469B100 |
| — | EATON VANCE TAX-ADV BD & OPT | 37,403 | $457 | 0.1% | $12.64 | — | COM SH BEN INT | 27829M103 |
| — | NEUBERGER BERMAN RE ES SEC F | 98,716 | $455 | 0.1% | $4.71 | — | COM | 64190A103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,145 | $454 | 0.1% | $43.34 | — | COM NEW | 049164205 |
| — | NUVEEN QUALITY INCOME MUN FD | 33,620 | $454 | 0.1% | $13.34 | — | COM | 670977107 |
| — | NUVEEN SR INCOME FD | 76,619 | $453 | 0.1% | $6.12 | — | COM | 67067Y104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 56,769 | $452 | 0.1% | $8.43 | — | COM NEW | 641876800 |
| — | NUVEEN PERFORMANCE PLUS MUN | 31,888 | $452 | 0.1% | $14.26 | — | COM | 67062P108 |
| — | PDL BIOPHARMA INC | 89,659 | $451 | 0.1% | $6.68 | — | COM | 69329Y104 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,361 | $445 | 0.1% | $19.93 | — | COM | 19248A109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,416 | $440 | 0.1% | $19.64 | — | COM | 41013V100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,444 | $438 | 0.1% | $13.61 | — | COM | 09253X102 |
| BF/B | BROWN FORMAN CORP | 4,500 | $436 | 0.1% | $33.91 | 0.0% | CL B | 115637209 |
| — | NUVEEN SHT DUR CR OPP FD | 28,576 | $435 | 0.1% | $15.97 | — | COM | 67074X107 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,439 | $434 | 0.1% | $13.95 | — | COM | 92912X101 |
| — | WESTERN ASSET MUN HI INCM FD | 59,934 | $433 | 0.1% | $7.19 | — | COM | 95766N103 |
| — | NUVEEN SELECT QUALITY MUN FD | 32,370 | $433 | 0.1% | $13.15 | — | COM | 670973106 |
| GFF | GRIFFON CORP | 27,400 | $432 | 0.1% | $11.81 | 0.0% | COM | 398433102 |
| — | PIMCO CORPORATE INCOME STRAT | 32,715 | $430 | 0.1% | $13.57 | — | COM | 72200U100 |
| — | BARD C R INC | 2,300 | $429 | 0.1% | $186.52 | — | COM | 067383109 |
| — | INTELIQUENT INC | 19,207 | $429 | 0.1% | $18.32 | — | COM | 45825N107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 31,357 | $428 | 0.1% | $13.08 | — | COM | 67063W102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 30,819 | $424 | 0.1% | $13.68 | — | COM | 67066V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,002 | $421 | 0.1% | $23.21 | — | SH BEN INT | 22002T108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 51,400 | $418 | 0.1% | $9.50 | — | SHS | G9108L108 |
| HZO | MARINEMAX INC | 29,449 | $416 | 0.1% | $24.41 | -27.9% | COM | 567908108 |
| PRSU | VIAD CORP | 14,283 | $414 | 0.1% | $25.97 | +2.0% | COM NEW | 92552R406 |
| — | EATON VANCE RISK MNGD DIV EQ | 42,994 | $413 | 0.1% | $10.06 | — | COM | 27829G106 |
| — | LHC GROUP INC | 9,227 | $413 | 0.1% | $44.76 | — | COM | 50187A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,200 | $410 | 0.1% | $14.23 | +30.6% | COM | 868459108 |
| TEX | TEREX CORP NEW | 22,832 | $410 | 0.1% | $21.81 | 0.0% | COM | 880779103 |
| — | MORGAN STANLEY EM MKTS DM DE | 59,462 | $409 | 0.1% | $8.77 | — | COM | 617477104 |
| — | KCG HLDGS INC | 37,267 | $409 | 0.1% | $10.97 | — | CL A | 48244B100 |
| — | LYON WILLIAM HOMES | 19,857 | $409 | 0.1% | $25.66 | — | CL A NEW | 552074700 |
| — | MFS MUN INCOME TR | 63,965 | $409 | 0.1% | $6.41 | — | SH BEN INT | 552738106 |
| — | NUVEEN INTER DURATION MN TMF | 32,899 | $408 | 0.1% | $12.24 | — | COM | 670671106 |
| CNH | CNH INDL N V | 62,331 | $406 | 0.1% | $6.08 | 0.0% | SHS | N20944109 |
| WCC | WESCO INTL INC | 8,731 | $406 | 0.1% | $66.74 | -15.7% | COM | 95082P105 |
| — | ADAM NAT RES FD INC | 22,222 | $404 | 0.1% | $22.72 | — | COM | 00548F105 |
| — | TRIPLE-S MGMT CORP | 22,600 | $403 | 0.1% | $17.83 | — | CL B | 896749108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 39,234 | $403 | 0.1% | $10.82 | — | SHS | 25160F109 |
| — | FIRST TR STRATEGIC HIGH INC | 34,817 | $400 | 0.1% | $12.73 | — | COM SHS NEW | 337353304 |
| — | JOHN HANCOCK HDG EQ & INC FD | 27,703 | $399 | 0.1% | $15.60 | — | COM | 47804L102 |
| — | BLACKROCK ENH CAP & INC FD I | 30,145 | $396 | 0.1% | $13.14 | — | COM | 09256A109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 34,926 | $394 | 0.1% | $11.92 | — | COM | 67090H102 |
| — | LION BIOTECHNOLOGIES INC | 68,139 | $392 | 0.1% | $9.58 | — | COM | 53619R102 |
| — | BLACKSTONE GSO STRATEGIC CR | 27,487 | $391 | 0.1% | $15.07 | — | COM SHS BEN IN | 09257R101 |
| — | FRANKLIN UNVL TR | 65,779 | $389 | 0.1% | $6.33 | — | SH BEN INT | 355145103 |
| — | GREATBATCH INC | 6,858 | $387 | 0.1% | $56.43 | — | COM | 39153L106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 28,958 | $385 | 0.1% | $13.30 | — | COM | 01864U106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 39,681 | $384 | 0.1% | $10.72 | — | COM SHS | 337319107 |
| — | COWEN GROUP INC NEW | 83,730 | $382 | 0.1% | $5.75 | — | CL A | 223622101 |
| TBHC | KIRKLANDS INC | 17,700 | $381 | 0.1% | $22.52 | +11.5% | COM | 497498105 |
| LZB | LA Z BOY INC | 14,300 | $380 | 0.1% | $26.55 | 0.0% | COM | 505336107 |
| — | CALAMOS GBL DYN INCOME FUND | 54,390 | $379 | 0.1% | $6.97 | — | COM | 12811L107 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $378 | 0.1% | $68.05 | -2.7% | COM | 025816109 |
| — | EATON VANCE SH TM DR DIVR IN | 28,378 | $375 | 0.1% | $13.58 | — | COM | 27828V104 |
| — | U S CONCRETE INC | 7,755 | $371 | 0.1% | $47.84 | — | COM NEW | 90333L201 |
| TLYS | TILLYS INC | 50,400 | $371 | 0.1% | $6.72 | -17.7% | CL A | 886885102 |
| — | CONTROL4 CORP | 45,300 | $370 | 0.1% | $8.89 | — | COM | 21240D107 |
| PLNT | PLANET FITNESS INC | 21,600 | $370 | 0.1% | $17.59 | 0.0% | CL A | 72703H101 |
| EIG | EMPLOYERS HOLDINGS INC | 16,400 | $366 | 0.0% | $17.41 | 0.0% | COM | 292218104 |
| — | TUPPERWARE BRANDS CORP | 7,373 | $365 | 0.0% | $49.50 | — | COM | 899896104 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,980 | $363 | 0.0% | $13.97 | — | COM | 04014F102 |
| — | GABELLI GLB SML & MD CP VAL | 36,558 | $363 | 0.0% | $10.40 | — | COM | 36249W104 |
| — | NUVEEN PREMIER MUN INCOME FD | 27,650 | $361 | 0.0% | $13.21 | — | COM | 670988104 |
| — | CALAMOS CONV & HIGH INCOME F | 33,236 | $361 | 0.0% | $10.86 | — | COM SHS | 12811P108 |
| — | LMP CAP & INCOME FD INC | 29,423 | $358 | 0.0% | $15.09 | — | COM | 50208A102 |
| — | GABELLI DIVD & INCOME TR | 20,267 | $356 | 0.0% | $20.41 | — | COM | 36242H104 |
| — | FIBROGEN INC | 16,200 | $355 | 0.0% | $21.91 | — | COM | 31572Q808 |
| — | INVESCO MUN TR | 28,825 | $354 | 0.0% | $12.04 | — | COM | 46131J103 |
| — | BROOKFIELD GLOBL LISTED INFR | 27,846 | $349 | 0.0% | $16.55 | — | COM SHS | 11273Q109 |
| — | PIMCO INCOME STRATEGY FUND | 35,953 | $348 | 0.0% | $9.68 | — | COM | 72201H108 |
| — | BLACKROCK INCOME TR INC | 54,991 | $347 | 0.0% | $6.38 | — | COM | 09247F100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,130 | $346 | 0.0% | $31.00 | +6.3% | COM | 29089Q105 |
| — | CARE CAP PPTYS INC | 10,400 | $342 | 0.0% | $32.88 | — | COM | 141624106 |
| — | NTT DOCOMO INC | 20,200 | $341 | 0.0% | $16.88 | — | SPONS ADR | 62942M201 |
| CDW | CDW CORP | 8,300 | $339 | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| — | KAMAN CORP | 9,467 | $339 | 0.0% | $35.81 | — | COM | 483548103 |
| — | SBA COMMUNICATIONS CORP | 3,238 | $339 | 0.0% | $104.69 | — | COM | 78388J106 |
| — | BROOKFIELD HIGH INCOME FD IN | 46,387 | $338 | 0.0% | $7.63 | — | COM | 11272P102 |
| — | BLACKROCK INTL GRWTH & INC T | 55,281 | $336 | 0.0% | $6.08 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 20,657 | $336 | 0.0% | $18.16 | — | COM | 09248D104 |
| — | WELLS FARGO ADVANTAGE UTILS | 31,615 | $334 | 0.0% | $10.87 | — | COM | 94987E109 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,944 | $334 | 0.0% | $9.78 | — | COM SH BEN INT | 128125101 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,900 | $331 | 0.0% | $27.82 | — | COM PAR $.0001 2 | 503459604 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,394 | $330 | 0.0% | $13.25 | — | COM | 09254X101 |
| — | STRATEGIC GLOBAL INCOME FD | 41,362 | $328 | 0.0% | $8.47 | — | COM | 862719101 |
| — | DEL FRISCOS RESTAURANT GROUP | 23,568 | $327 | 0.0% | $20.15 | — | COM | 245077102 |
| XXCHNXX | CHINA FD INC | 20,470 | $326 | 0.0% | $19.87 | — | COM | 169373107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 24,737 | $325 | 0.0% | $13.12 | — | COM | 24610V103 |
| EL | LAUDER ESTEE COS INC | 4,000 | $323 | 0.0% | $73.33 | 0.0% | CL A | 518439104 |
| — | ROYCE VALUE TR INC | 27,983 | $322 | 0.0% | $13.78 | — | COM | 780910105 |
| — | DELAWARE INVT NAT MUNI INC F | 25,089 | $321 | 0.0% | $12.84 | — | SH BEN INT | 24610T108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 26,966 | $320 | 0.0% | $11.64 | — | SHS | 26203D101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,100 | $320 | 0.0% | $18.13 | -5.3% | COM | 63888U108 |
| — | TCW STRATEGIC INCOME FUND IN | 61,351 | $319 | 0.0% | $5.23 | — | COM | 872340104 |
| CTRN | CITI TRENDS INC | 13,600 | $318 | 0.0% | $21.86 | +5.2% | COM | 17306X102 |
| — | MADISON CVRED CALL & EQ STR | 44,447 | $315 | 0.0% | $7.49 | — | COM | 557437100 |
| — | NUVEEN CONN PREM INCOME MUN | 25,595 | $315 | 0.0% | $12.46 | — | COM | 67060D107 |
| — | EATON VANCE ENHANCED EQ INC | 26,310 | $313 | 0.0% | $13.06 | — | COM | 278274105 |
| W | WAYFAIR INC | 8,900 | $312 | 0.0% | $32.36 | +18.5% | CL A | 94419L101 |
| — | MORGAN STANLEY INDIA INVS FD | 11,834 | $312 | 0.0% | $27.02 | — | COM | 61745C105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 40,845 | $310 | 0.0% | $8.07 | — | COM | 003013109 |
| THO | THOR INDS INC | 5,941 | $308 | 0.0% | $49.05 | -9.2% | COM | 885160101 |
| SEB | SEABOARD CORP | 99 | $305 | 0.0% | $3924.04 | -17.0% | COM | 811543107 |
| — | GAMCO NAT RES GOLD & INCOME | 51,649 | $299 | 0.0% | $7.66 | — | SH BEN INT | 36465E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $299 | 0.0% | $84.48 | — | COM | 931427108 |
| TITN | TITAN MACHY INC | 25,900 | $297 | 0.0% | $13.60 | 0.0% | COM | 88830R101 |
| — | INVESCO MUN OPPORTUNITY TR | 23,615 | $297 | 0.0% | $12.19 | — | COM | 46132C107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 28,921 | $295 | 0.0% | $12.66 | — | COM | 6706EH103 |
| GHC | GRAHAM HLDGS CO | 510 | $294 | 0.0% | $595.59 | 0.0% | COM | 384637104 |
| — | DISH NETWORK CORP | 5,000 | $292 | 0.0% | $58.40 | — | CL A | 25470M109 |
| — | DEUTSCHE HIGH INCOME TR | 37,131 | $291 | 0.0% | $8.51 | — | SHS | 25155R100 |
| — | VIRTUS TOTAL RETURN FD | 77,098 | $291 | 0.0% | $3.77 | — | COM | 92829A103 |
| — | SWISS HELVETIA FD INC | 26,682 | $290 | 0.0% | $11.39 | — | COM | 870875101 |
| — | DELAWARE ENHANCED GBL DIV & | 31,099 | $288 | 0.0% | $10.58 | — | COM | 246060107 |
| — | COHEN & STEERS SLT PFD INCM | 12,359 | $288 | 0.0% | $24.01 | — | COM | 19248Y107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 33,522 | $287 | 0.0% | $9.67 | — | COM NEW | 02082E205 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,860 | $284 | 0.0% | $12.24 | — | COM | 670677103 |
| — | MORGAN STANLEY CHINA A SH FD | 12,550 | $282 | 0.0% | $33.87 | — | COM | 617468103 |
| — | INVESCO BD FD | 16,020 | $282 | 0.0% | $17.66 | — | COM | 46132L107 |
| — | BLACKROCK FLOATING RATE INCO | 22,620 | $281 | 0.0% | $12.99 | — | COM | 091941104 |
| — | STONE HBR EMERG MRKTS INC FD | 23,570 | $281 | 0.0% | $11.92 | — | COM | 86164T107 |
| — | BIGLARI HLDGS INC | 762 | $279 | 0.0% | $366.14 | — | COM | 08986R101 |
| PENN | PENN NATL GAMING INC | 16,404 | $275 | 0.0% | $15.71 | +16.3% | COM | 707569109 |
| — | SYNERGY PHARMACEUTICALS DEL | 51,500 | $273 | 0.0% | $4.84 | — | COM NEW | 871639308 |
| — | NUVEEN TEX QUALITY INCOME MU | 20,038 | $273 | 0.0% | $13.68 | — | COM | 670983105 |
| — | PUTNAM MANAGED MUN INCOM TR | 38,042 | $272 | 0.0% | $7.02 | — | COM | 746823103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 14,005 | $272 | 0.0% | $19.69 | — | COM | 67074Q102 |
| HEI/A | HEICO CORP NEW | 5,999 | $272 | 0.0% | $23.85 | -3.7% | CL A | 422806208 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 19,167 | $270 | 0.0% | $13.60 | — | COM | 670984103 |
| — | RUBY TUESDAY INC | 43,300 | $269 | 0.0% | $5.99 | — | COM | 781182100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,844 | $264 | 0.0% | $38.11 | +24.0% | COM | 74112D101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 25,269 | $262 | 0.0% | $10.84 | — | COM | 6706EP105 |
| — | MFS INTERMEDIATE HIGH INC FD | 114,272 | $259 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |
| — | INVESCO TR INVT GRADE MUNS | 20,054 | $259 | 0.0% | $12.70 | — | COM | 46131M106 |
| — | STONE HBR EMERG MKTS TL INC | 22,606 | $257 | 0.0% | $11.37 | — | COM | 86164W100 |
| — | MONSTER WORLDWIDE INC | 39,600 | $254 | 0.0% | $6.41 | — | COM | 611742107 |
| — | EATON VANCE NATL MUN OPPORT | 12,205 | $253 | 0.0% | $20.20 | — | COM SHS | 27829L105 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,490 | $252 | 0.0% | $10.29 | — | COM | 27828N102 |
| — | NAVIGANT CONSULTING INC | 15,823 | $252 | 0.0% | $15.93 | — | COM | 63935N107 |
| — | ADVENT CLAY CONV SEC INC FD | 46,718 | $252 | 0.0% | $6.10 | — | COM | 007639107 |
| — | STATE AUTO FINL CORP | 10,916 | $249 | 0.0% | $23.70 | — | COM | 855707105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,700 | $248 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| — | PUTNAM MASTER INTER INCOME T | 55,074 | $248 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| — | TILE SHOP HLDGS INC | 20,500 | $246 | 0.0% | $14.19 | — | COM | 88677Q109 |
| GLPG | GALAPAGOS NV | 6,000 | $244 | 0.0% | $51.50 | — | SPON ADR | 36315X101 |
| — | SPROTT FOCUS TR INC | 41,040 | $243 | 0.0% | $7.08 | — | COM | 85208J109 |
| — | MADISON STRTG SECTOR PREM FD | 22,767 | $243 | 0.0% | $11.39 | — | COM | 558268108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,462 | $242 | 0.0% | $27.75 | +1.7% | COM | 808513105 |
| — | AMSURG CORP | 3,085 | $240 | 0.0% | $77.80 | — | COM | 03232P405 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,414 | $240 | 0.0% | $16.66 | — | COM | 41021P103 |
| — | BLACKROCK MUNI INCOME INV QL | 17,132 | $240 | 0.0% | $14.14 | — | COM | 09250G102 |
| — | WESTERN ASSET VAR RT STRG FD | 15,380 | $239 | 0.0% | $15.54 | — | COM | 957667108 |
| WGO | WINNEBAGO INDS INC | 12,500 | $239 | 0.0% | $21.30 | -0.6% | COM | 974637100 |
| — | BLACKROCK CORE BD TR | 18,497 | $239 | 0.0% | $12.80 | — | SHS BEN INT | 09249E101 |
| SCVL | SHOE CARNIVAL INC | 10,000 | $238 | 0.0% | $10.74 | +24.1% | COM | 824889109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,566 | $238 | 0.0% | $14.08 | — | COM | 09254L107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 17,606 | $236 | 0.0% | $13.53 | — | COM | 67066X107 |
| — | WESTERN ASSET PREMIER BD FD | 18,910 | $235 | 0.0% | $13.40 | — | SHS BEN INT | 957664105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,638 | $234 | 0.0% | $13.83 | — | COM | 670702109 |
| — | LAZARD GLB TTL RET&INCM FD I | 18,585 | $233 | 0.0% | $12.54 | — | COM | 52106W103 |
| — | DIVERSIFIED REAL ASSET INC F | 14,496 | $233 | 0.0% | $17.27 | — | COM SHS | 25533B108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 27,095 | $232 | 0.0% | $8.56 | — | COM | 92912J102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 16,138 | $231 | 0.0% | $14.31 | — | COM | 92829B101 |
| — | INVESCO DYNAMIC CR OPP FD | 21,632 | $229 | 0.0% | $10.59 | — | COM | 46132R104 |
| TU | TELUS CORP | 7,176 | $226 | 0.0% | $16.63 | 0.0% | COM | 87971M103 |
| — | GABELLI GLOBL UTIL & INCOME | 14,020 | $226 | 0.0% | $17.95 | — | COM SH BEN INT | 36242L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,779 | $225 | 0.0% | $11.60 | — | SH BEN INT | 746922103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,694 | $225 | 0.0% | $63.46 | -1.4% | COM | 635906100 |
| — | WYNDHAM WORLDWIDE CORP | 3,100 | $223 | 0.0% | $71.94 | — | COM | 98310W108 |
| — | NUVEEN MULTI MKT INCOME FD | 31,948 | $222 | 0.0% | $7.33 | — | COM | 67075J107 |
| — | MERGE HEALTHCARE INC | 31,177 | $221 | 0.0% | $6.32 | — | COM | 589499102 |
| — | INDIA FD INC | 9,038 | $220 | 0.0% | $24.34 | — | COM | 454089103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 16,437 | $219 | 0.0% | $13.28 | — | SH BEN INT | 67063V104 |
| — | CINCINNATI BELL INC NEW | 70,061 | $219 | 0.0% | $3.13 | — | COM | 171871106 |
| ICFI | ICF INTL INC | 7,194 | $219 | 0.0% | $40.07 | -14.2% | COM | 44925C103 |
| — | VOYA RISK MANAGED NAT RES FD | 35,974 | $217 | 0.0% | $7.19 | — | COM | 92913C106 |
| CRMT | AMERICAS CAR MART INC | 6,500 | $215 | 0.0% | $48.95 | -15.6% | COM | 03062T105 |
| — | MORGAN STANLEY ASIA PAC FD I | 16,544 | $214 | 0.0% | $12.94 | — | COM | 61744U106 |
| — | NEXPOINT CR STRATEGIES FD | 37,449 | $214 | 0.0% | $5.71 | — | COM | 65340G106 |
| — | GLOBAL HIGH INCOME FUND INC | 27,633 | $213 | 0.0% | $8.77 | — | COM | 37933G108 |
| — | CUSHING MLP TOTAL RETURN FD | 17,907 | $211 | 0.0% | $11.78 | — | COM NEW | 231631201 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 19,157 | $211 | 0.0% | $10.95 | — | COM | 09250B103 |
| — | NAVIOS MARITIME ACQUIS CORP | 59,904 | $211 | 0.0% | $3.55 | — | SHS | Y62159101 |
| CPB | CAMPBELL SOUP CO | 4,100 | $208 | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| — | DUFF & PHELPS GLB UTL INC FD | 13,682 | $207 | 0.0% | $17.72 | — | COM | 26433C105 |
| — | EATON VANCE MUN INCOME 2028 | 11,958 | $207 | 0.0% | $16.94 | — | SHS | 27829U105 |
| — | INVESCO TR INVT GRADE NY MUN | 15,045 | $207 | 0.0% | $13.40 | — | COM | 46131T101 |
| — | GLOBAL PARTNER ACQUISITION C | 20,690 | $207 | 0.0% | $10.00 | — | COM | 37954X105 |
| — | DREYFUS STRATEGIC MUN BD FD | 26,405 | $206 | 0.0% | $7.78 | — | COM | 26202F107 |
| — | LAZARD WORLD DIVID & INCOME | 22,289 | $203 | 0.0% | $9.11 | — | COM | 521076109 |
| — | COHEN & STEERS CLOSED END OP | 18,726 | $202 | 0.0% | $12.08 | — | COM | 19248P106 |
| OM2 | ORTHOFIX INTL N V | 5,949 | $201 | 0.0% | $33.79 | — | COM | N6748L102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 16,001 | $201 | 0.0% | $12.56 | — | COM SH BEN INT | 41013T105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 15,583 | $201 | 0.0% | $12.90 | — | COM | 09254A101 |
| — | RMR REAL ESTATE INCOME FUND | 10,939 | $198 | 0.0% | $18.53 | — | COM | 76970B101 |
| — | BLACKROCK RES & COMM STRAT T | 27,645 | $196 | 0.0% | $9.12 | — | SHS | 09257A108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,692 | $194 | 0.0% | $18.14 | — | COM | 12811V105 |
| — | DENNYS CORP | 17,400 | $192 | 0.0% | $11.46 | — | COM | 24869P104 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,834 | $191 | 0.0% | $13.68 | — | COM | 092479104 |
| — | NUVEEN FLEXIBLE INVT INCOME | 12,791 | $190 | 0.0% | $14.85 | — | COM | 67075B104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 14,475 | $189 | 0.0% | $13.06 | — | COM | 6706K4105 |
| — | BRAVO BRIO RESTAURANT GROUP | 16,800 | $189 | 0.0% | $11.25 | — | COM | 10567B109 |
| — | MEXICO FD INC | 10,557 | $184 | 0.0% | $17.43 | — | COM | 592835102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,586 | $183 | 0.0% | $13.18 | — | COM | 09254T100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,934 | $181 | 0.0% | $10.98 | — | SH BEN INT | 46132E103 |
| — | KONA GRILL INC | 11,400 | $180 | 0.0% | $15.79 | — | COM | 50047H201 |
| — | EATON VANCE FLTING RATE INC | 13,456 | $178 | 0.0% | $13.77 | — | COM | 278279104 |
| — | INVESCO VALUE MUN INCOME TR | 11,514 | $178 | 0.0% | $14.40 | — | COM | 46132P108 |
| — | EATON VANCE FLTG RATE INCOM | 11,993 | $176 | 0.0% | $14.68 | — | COM SHS BEN INT | 278284104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 17,204 | $175 | 0.0% | $9.56 | — | COM | 47109U104 |
| — | PARTY CITY HOLDCO INC | 10,900 | $174 | 0.0% | $15.96 | — | COM | 702149105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 13,500 | $172 | 0.0% | $12.60 | — | COM | 09254G108 |
| XPHDX | PIONEER FLOATING RATE TR | 15,070 | $171 | 0.0% | $11.39 | — | COM | 72369J102 |
| — | DELAWARE INV CO MUN INC FD I | 11,816 | $166 | 0.0% | $13.90 | — | COM | 246101109 |
| — | FIRST TR SR FLG RTE INCM FD | 13,010 | $164 | 0.0% | $13.02 | — | COM | 33733U108 |
| — | VOYA PRIME RATE TR | 32,266 | $163 | 0.0% | $5.05 | — | SH BEN INT | 92913A100 |
| — | DELAWARE INVTS DIV & INCOME | 19,445 | $163 | 0.0% | $8.38 | — | COM | 245915103 |
| — | LIBERTY ALL STAR EQUITY FD | 31,858 | $162 | 0.0% | $5.74 | — | SH BEN INT | 530158104 |
| XMFVX | MFS SPL VALUE TR | 30,693 | $161 | 0.0% | $5.25 | — | SH BEN INT | 55274E102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,791 | $159 | 0.0% | $14.82 | — | SHS | 67075F105 |
| — | PREMIERE GLOBAL SVCS INC | 11,482 | $158 | 0.0% | $13.76 | — | COM | 740585104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,921 | $158 | 0.0% | $12.79 | — | COM | 09254C107 |
| — | NUVEEN MUN INCOME FD INC | 14,785 | $158 | 0.0% | $10.69 | — | COM | 67062J102 |
| KELYA | KELLY SVCS INC | 11,166 | $158 | 0.0% | $12.71 | 0.0% | CL A | 488152208 |
| — | WESTERN ASST MN PRT FD INC | 10,504 | $157 | 0.0% | $14.95 | — | COM | 95766P108 |
| — | ZWEIG FD | 12,179 | $156 | 0.0% | $14.72 | — | COM NEW | 989834205 |
| — | AVON PRODS INC | 47,600 | $155 | 0.0% | $5.62 | — | COM | 054303102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,708 | $153 | 0.0% | $12.85 | — | COM | 09255E102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,109 | $151 | 0.0% | $14.52 | — | COM | 09247D105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 16,802 | $151 | 0.0% | $9.16 | — | COM | 67073B106 |
| — | SILVER SPRING NETWORKS INC | 11,706 | $151 | 0.0% | $12.41 | — | COM | 82817Q103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,415 | $149 | 0.0% | $13.05 | — | COM | 33731K102 |
| — | COHEN & STEERS TOTAL RETURN | 12,556 | $149 | 0.0% | $12.16 | — | COM | 19247R103 |
| — | CUSHING RENAISSANCE FD | 10,207 | $148 | 0.0% | $14.50 | — | COM | 231647108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,542 | $148 | 0.0% | $6.87 | — | COM | 00306J109 |
| — | EASTERLY ACQUISITION CORP | 14,419 | $146 | 0.0% | $10.13 | — | COM | 27616L102 |
| — | ABERDEEN SINGAPORE FD INC | 16,875 | $146 | 0.0% | $8.65 | — | COM | 003244100 |
| — | NUVEEN QUALITY PFD INCOME FD | 18,522 | $146 | 0.0% | $7.91 | — | COM | 67071S101 |
| — | FIRST TR ENHANCED EQTY INC F | 11,692 | $145 | 0.0% | $12.40 | — | COM | 337318109 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,310 | $145 | 0.0% | $9.53 | — | COM | 26432K108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,674 | $144 | 0.0% | $9.18 | — | COM | 92912P108 |
| EQS | EQUUS TOTAL RETURN INC | 81,206 | $142 | 0.0% | $2.05 | -12.2% | COM | 294766100 |
| — | INVESCO SR INCOME TR | 32,680 | $137 | 0.0% | $4.19 | — | COM | 46131H107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 10,322 | $135 | 0.0% | $13.08 | — | COM | 18913Y103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,542 | $133 | 0.0% | $8.16 | — | COM | 67072W101 |
| — | ABERDEEN GTR CHINA FD INC | 15,598 | $133 | 0.0% | $10.14 | — | COM | 003031101 |
| — | VONAGE HLDGS CORP | 22,200 | $131 | 0.0% | $4.35 | — | COM | 92886T201 |
| — | TEMPLETON EMERGING MKTS FD I | 11,804 | $130 | 0.0% | $14.55 | — | COM | 880191101 |
| — | LMP CORPORATE LN FD INC | 12,519 | $129 | 0.0% | $10.30 | — | COM | 50208B100 |
| — | ROYCE MICRO-CAP TR INC | 16,575 | $128 | 0.0% | $9.22 | — | COM | 780915104 |
| — | WESTERN ASSET INTM MUNI FD I | 12,493 | $124 | 0.0% | $9.93 | — | COM | 958435109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 19,420 | $123 | 0.0% | $6.33 | — | COM | 92912Y109 |
| — | THAI FD INC | 17,064 | $121 | 0.0% | $8.08 | — | COM | 882904105 |
| — | MFS HIGH INCOME MUN TR | 23,928 | $114 | 0.0% | $4.62 | — | SH BEN INT | 59318D104 |
| — | OFFICE DEPOT INC | 17,518 | $112 | 0.0% | $8.66 | — | COM | 676220106 |
| CBZ | CBIZ INC | 10,890 | $107 | 0.0% | $9.75 | 0.0% | COM | 124805102 |
| — | ABERDEEN EMERGING MKTS SMALL | 10,027 | $107 | 0.0% | $10.67 | — | COM | 00301T102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,478 | $97 | 0.0% | $7.20 | — | COM | 40167B100 |
| — | DREYFUS STRATEGIC MUNS INC | 10,682 | $87 | 0.0% | $8.14 | — | COM | 261932107 |
| — | ROYCE GLOBAL VALUE TR INC | 11,968 | $84 | 0.0% | $7.02 | — | COM | 78081T104 |
| — | CARE COM INC | 16,200 | $83 | 0.0% | $5.12 | — | COM | 141633107 |
| — | FIRST TR DIVIDEND INCOME FD | 10,262 | $80 | 0.0% | $8.49 | — | COM | 33731L100 |
| — | MFS GOVT MKTS INCOME TR | 14,591 | $78 | 0.0% | $5.51 | — | SH BEN INT | 552939100 |
| — | FORTRESS BIOTECH INC | 28,400 | $74 | 0.0% | $3.37 | — | COM | 34960Q109 |
| — | ATLAS ENERGY GROUP LLC | 33,300 | $74 | 0.0% | $5.49 | — | COM | 04929Q102 |
| — | MFS HIGH YIELD MUN TR | 12,553 | $55 | 0.0% | $4.17 | — | SH BEN INT | 59318E102 |
| — | RENN FD INC | 42,852 | $45 | 0.0% | $1.48 | — | COM | 759720105 |
| — | VERASTEM INC | 17,700 | $32 | 0.0% | $10.00 | — | COM | 92337C104 |
| — | SANDRIDGE ENERGY INC | 41,735 | $11 | 0.0% | $0.88 | — | COM | 80007P307 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,612 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |