CIK: 0001536186 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $801,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL FD CDA LTD | 2,648,990 | $26,463 | 3.3% | $10.70 | — | CL A | 153501101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 54,279 | $10,042 | 1.3% | $160.22 | +7.8% | COM | 90384S303 |
| HD | HOME DEPOT INC | 68,979 | $9,122 | 1.1% | $89.83 | +11.3% | COM | 437076102 |
| — | ALLIANZGI CONV & INCOME FD | 1,623,944 | $8,997 | 1.1% | $5.56 | — | COM | 018828103 |
| — | ALLIANZGI CONV & INCOME FD I | 1,761,845 | $8,897 | 1.1% | $5.07 | — | COM | 018825109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 547,536 | $6,784 | 0.8% | $12.59 | — | COM | 01883A107 |
| EL | LAUDER ESTEE COS INC | 70,317 | $6,192 | 0.8% | $74.71 | +0.1% | CL A | 518439104 |
| NKE | NIKE INC | 93,440 | $5,840 | 0.7% | $56.67 | 0.0% | CL B | 654106103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,198,113 | $5,475 | 0.7% | $4.67 | — | COM | 003009107 |
| — | LASALLE HOTEL PPTYS | 213,348 | $5,368 | 0.7% | $25.54 | — | COM SH BEN INT | 517942108 |
| COST | COSTCO WHSL CORP NEW | 33,120 | $5,349 | 0.7% | $118.54 | +12.1% | COM | 22160K105 |
| ROST | ROSS STORES INC | 98,580 | $5,305 | 0.7% | $46.25 | 0.0% | COM | 778296103 |
| — | SIX FLAGS ENTMT CORP NEW | 92,160 | $5,063 | 0.6% | $52.47 | — | COM | 83001A102 |
| DLTR | DOLLAR TREE INC | 64,891 | $5,011 | 0.6% | $77.31 | -9.5% | COM | 256746108 |
| IBB | ISHARES TR | 14,500 | $4,906 | 0.6% | $362.98 | — | NASDQ BIOTEC ETF | 464287556 |
| CPT | CAMDEN PPTY TR | 62,901 | $4,828 | 0.6% | $50.86 | +0.7% | SH BEN INT | 133131102 |
| CRI | CARTER INC | 50,640 | $4,508 | 0.6% | $68.43 | 0.0% | COM | 146229109 |
| — | TAUBMAN CTRS INC | 57,198 | $4,388 | 0.5% | $76.72 | — | COM | 876664103 |
| — | GENERAL GROWTH PPTYS INC NEW | 148,801 | $4,049 | 0.5% | $27.21 | — | COM | 370023103 |
| PVH | PVH CORP | 54,857 | $4,040 | 0.5% | $94.18 | -7.5% | COM | 693656100 |
| — | EQUITY COMWLTH | 138,502 | $3,841 | 0.5% | $27.13 | — | COM SH BEN INT | 294628102 |
| — | POST PPTYS INC | 64,603 | $3,822 | 0.5% | $57.36 | — | COM | 737464107 |
| EGP | EASTGROUP PPTY INC | 66,975 | $3,724 | 0.5% | $56.01 | — | COM | 277276101 |
| — | BLACKROCK DEBT STRAT FD INC | 1,070,822 | $3,609 | 0.5% | $3.52 | — | COM | 09255R103 |
| — | WELLS FARGO INCOME OPPORTUNI | 479,660 | $3,573 | 0.4% | $7.85 | — | COM SHS | 94987B105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 58,064 | $3,403 | 0.4% | $58.87 | -0.0% | SHS | G66721104 |
| AMT | AMERICAN TOWER CORP NEW | 35,002 | $3,393 | 0.4% | $75.09 | +1.1% | COM | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 74,020 | $3,360 | 0.4% | $49.24 | 0.0% | COM | 412822108 |
| TGT | TARGET CORP | 45,724 | $3,320 | 0.4% | $58.90 | -6.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 27,600 | $3,261 | 0.4% | $75.34 | +15.8% | COM | 580135101 |
| — | WELLS FARGO MULTI SECTOR INC | 287,953 | $3,260 | 0.4% | $12.06 | — | COM SHS | 94987D101 |
| — | WESTERN ASSET EMRG MKT DEBT | 237,215 | $3,257 | 0.4% | $14.34 | — | COM | 95766A101 |
| — | KATE SPADE & CO | 181,525 | $3,226 | 0.4% | $17.77 | — | COM | 485865109 |
| — | L BRANDS INC | 33,179 | $3,179 | 0.4% | $90.19 | — | COM | 501797104 |
| — | CBRE CLARION GLOBAL REAL EST | 412,375 | $3,151 | 0.4% | $7.75 | — | COM | 12504G100 |
| — | CEMPRA INC | 98,644 | $3,071 | 0.4% | $31.80 | — | COM | 15130J109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 231,190 | $3,001 | 0.4% | $12.98 | — | COM | 31647Q106 |
| DG | DOLLAR GEN CORP NEW | 41,538 | $2,985 | 0.4% | $65.70 | -9.4% | COM | 256677105 |
| LEN/B | LENNAR CORP | 74,050 | $2,975 | 0.4% | $33.43 | +2.0% | CL B | 526057302 |
| NNN | NATIONAL RETAIL PPTYS INC | 74,199 | $2,972 | 0.4% | $35.39 | — | COM | 637417106 |
| — | BLACKROCK MULTI-SECTOR INC T | 186,541 | $2,949 | 0.4% | $16.26 | — | COM | 09258A107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 89,381 | $2,923 | 0.4% | $32.66 | — | COM | 875465106 |
| — | PENNSYLVANIA RL ESTATE INVT | 132,098 | $2,889 | 0.4% | $21.87 | — | SH BEN INT | 709102107 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,398 | $2,882 | 0.4% | $34.61 | — | COM | 681936100 |
| CFG | CITIZENS FINL GROUP INC | 106,900 | $2,800 | 0.3% | $17.37 | 0.0% | COM | 174610105 |
| — | EQUITY ONE | 101,102 | $2,745 | 0.3% | $26.83 | — | COM | 294752100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 201,519 | $2,716 | 0.3% | $13.91 | — | COM SHS BN INT | 09257D102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 191,914 | $2,706 | 0.3% | $15.14 | — | COM | 95768B107 |
| — | SONIC CORP | 83,440 | $2,696 | 0.3% | $25.24 | — | COM | 835451105 |
| CVS | CVS HEALTH CORP | 27,350 | $2,674 | 0.3% | $77.68 | -6.5% | COM | 126650100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 346,405 | $2,660 | 0.3% | $7.87 | — | COM SH BEN INT N | 021060207 |
| — | MFS MULTIMARKET INCOME TR | 481,669 | $2,654 | 0.3% | $5.69 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 390,479 | $2,480 | 0.3% | $6.64 | — | COM | 880198106 |
| — | BLACKROCK ENHANCED EQT DIV T | 318,679 | $2,425 | 0.3% | $7.68 | — | COM | 09251A104 |
| — | ADVENT CLAYMORE CV SECS & IN | 177,980 | $2,406 | 0.3% | $13.80 | — | COM | 00764C109 |
| EAT | BRINKER INTL INC | 49,562 | $2,376 | 0.3% | $40.32 | 0.0% | COM | 109641100 |
| — | WESTERN ASSET CLYM INFL OPP | 230,676 | $2,374 | 0.3% | $10.79 | — | COM | 95766R104 |
| WU | WESTERN UN CO | 130,720 | $2,341 | 0.3% | $19.36 | — | COM | 959802109 |
| EQR | EQUITY RESIDENTIAL | 28,399 | $2,317 | 0.3% | $41.10 | +13.8% | SH BEN INT | 29476L107 |
| — | TRI CONTL CORP | 115,346 | $2,309 | 0.3% | $20.32 | — | COM | 895436103 |
| TJX | TJX COS INC NEW | 32,160 | $2,280 | 0.3% | $29.69 | +4.1% | COM | 872540109 |
| — | TEMPLETON EMERG MKTS INCOME | 227,986 | $2,273 | 0.3% | $10.38 | — | COM | 880192109 |
| — | BLACKROCK CORPOR HI YLD FD I | 229,944 | $2,249 | 0.3% | $10.79 | — | COM | 09255P107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,398 | $2,216 | 0.3% | $108.12 | +7.1% | COM | 828806109 |
| YUM | YUM BRANDS INC | 30,150 | $2,202 | 0.3% | $51.97 | -16.7% | COM | 988498101 |
| — | NEUBERGER BERMAN HGH YLD FD | 213,945 | $2,159 | 0.3% | $10.72 | — | COM | 64128C106 |
| H | HYATT HOTELS CORP | 45,220 | $2,126 | 0.3% | $48.08 | 0.0% | COM CL A | 448579102 |
| TSCO | TRACTOR SUPPLY CO | 24,793 | $2,120 | 0.3% | $14.92 | +1.9% | COM | 892356106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 165,275 | $2,120 | 0.3% | $13.07 | — | COM | 006212104 |
| — | BLACKROCK RES & COMM STRAT T | 296,600 | $2,109 | 0.3% | $7.30 | — | SHS | 09257A108 |
| — | MFS CHARTER INCOME TR | 276,011 | $2,103 | 0.3% | $8.04 | — | SH BEN INT | 552727109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 171,862 | $2,086 | 0.3% | $12.14 | — | COM | 66705Y104 |
| — | BROOKFIELD GLOBL LISTED INFR | 176,880 | $2,078 | 0.3% | $12.50 | — | COM SHS | 11273Q109 |
| FOSL | FOSSIL GROUP INC | 56,326 | $2,059 | 0.3% | $45.59 | 0.0% | COM | 34988V106 |
| LULU | LULULEMON ATHLETICA INC | 39,082 | $2,051 | 0.3% | $54.60 | -7.7% | COM | 550021109 |
| TXRH | TEXAS ROADHOUSE INC | 57,120 | $2,043 | 0.3% | $30.64 | -2.2% | COM | 882681109 |
| — | COUSINS PPTYS INC | 216,103 | $2,038 | 0.3% | $9.43 | — | COM | 222795106 |
| NFLX | NETFLIX INC | 17,760 | $2,031 | 0.3% | $9.96 | +14.8% | COM | 64110L106 |
| — | ALLIANZGI EQUITY & CONV INCO | 112,003 | $2,012 | 0.3% | $18.56 | — | COM | 018829101 |
| — | NORTHSTAR RLTY FIN CORP | 115,342 | $1,964 | 0.2% | $17.03 | — | COM | 66704R803 |
| AZO | AUTOZONE INC | 2,640 | $1,959 | 0.2% | $703.74 | +8.4% | COM | 053332102 |
| WELL | WELLTOWER INC | 28,502 | $1,939 | 0.2% | $44.80 | -1.1% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 126,315 | $1,938 | 0.2% | $11.03 | 0.0% | COM | 44107P104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 178,421 | $1,923 | 0.2% | $11.58 | — | COM | 01879R106 |
| PRKS | SEAWORLD ENTMT INC | 95,000 | $1,871 | 0.2% | $18.36 | +1.1% | COM | 81282V100 |
| BF/B | BROWN FORMAN CORP | 18,590 | $1,846 | 0.2% | $34.61 | +0.6% | CL B | 115637209 |
| — | NUVEEN NY AMT FREE MUN INCOM | 140,453 | $1,844 | 0.2% | $12.95 | — | COM | 670656107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 309,988 | $1,835 | 0.2% | $6.22 | — | COM | 94987C103 |
| — | BLACKROCK MUN TARGET TERM TR | 84,504 | $1,823 | 0.2% | $20.64 | — | COM SHS BEN IN | 09257P105 |
| CROX | CROCS INC | 177,053 | $1,813 | 0.2% | $12.16 | -11.5% | COM | 227046109 |
| — | WESTERN ASSET GLB HI INCOME | 207,070 | $1,806 | 0.2% | $9.46 | — | COM | 95766B109 |
| — | STORE CAP CORP | 76,900 | $1,784 | 0.2% | $21.12 | — | COM | 862121100 |
| — | FRANCESCAS HLDGS CORP | 101,858 | $1,773 | 0.2% | $14.01 | — | COM | 351793104 |
| — | COHEN & STEERS REIT & PFD IN | 94,126 | $1,736 | 0.2% | $18.08 | — | COM | 19247X100 |
| — | NUVEEN CR STRATEGIES INCM FD | 219,717 | $1,723 | 0.2% | $8.05 | — | COM SHS | 67073D102 |
| YELP | YELP INC | 59,520 | $1,714 | 0.2% | $26.28 | 0.0% | CL A | 985817105 |
| CLLS | CELLECTIS S A | 55,000 | $1,707 | 0.2% | $35.85 | — | SPONSORED ADS | 15117K103 |
| MAR | MARRIOTT INTL INC NEW | 25,440 | $1,705 | 0.2% | $65.63 | 0.0% | CL A | 571903202 |
| — | DDR CORP | 101,099 | $1,703 | 0.2% | $16.84 | — | COM | 23317H102 |
| — | WESTERN ASSET EMRG MKT INCM | 173,049 | $1,684 | 0.2% | $10.27 | — | COM | 95766E103 |
| AVB | AVALONBAY CMNTYS INC | 8,997 | $1,657 | 0.2% | $114.58 | +11.0% | COM | 053484101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 116,142 | $1,643 | 0.2% | $14.52 | — | COM | 74433A109 |
| — | CARE CAP PPTYS INC | 53,401 | $1,632 | 0.2% | $31.01 | — | COM | 141624106 |
| — | WESTERN ASSET CLYM INFL SEC | 154,315 | $1,631 | 0.2% | $11.10 | — | COM SH BEN INT | 95766Q106 |
| — | WINDSTREAM HLDGS INC | 252,901 | $1,629 | 0.2% | $6.44 | — | COM NEW | 97382A200 |
| HPQ | HP INC | 137,541 | $1,628 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| — | FEDERAL REALTY INVT TR | 11,098 | $1,621 | 0.2% | $136.49 | — | SH BEN INT NEW | 313747206 |
| — | BROOKFIELD TOTAL RETURN FD I | 72,824 | $1,598 | 0.2% | $22.20 | — | COM | 11283U108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 117,597 | $1,588 | 0.2% | $13.26 | — | COM | 67069Y102 |
| — | BLACKROCK LTD DURATION INC T | 108,323 | $1,579 | 0.2% | $15.06 | — | COM SHS | 09249W101 |
| — | INDIA FD INC | 69,218 | $1,574 | 0.2% | $22.95 | — | COM | 454089103 |
| — | NATIONSTAR MTG HLDGS INC | 117,677 | $1,573 | 0.2% | $13.37 | — | COM | 63861C109 |
| — | LMP CAP & INCOME FD INC | 126,997 | $1,571 | 0.2% | $13.00 | — | COM | 50208A102 |
| VNO | VORNADO RLTY TR | 15,701 | $1,569 | 0.2% | $99.93 | — | SH BEN INT | 929042109 |
| — | BANCROFT FUND LTD | 86,001 | $1,565 | 0.2% | $18.57 | — | COM | 059695106 |
| SMG | SCOTTS MIRACLE GRO CO | 24,220 | $1,562 | 0.2% | $45.76 | +4.0% | CL A | 810186106 |
| PSA | PUBLIC STORAGE | 6,303 | $1,561 | 0.2% | $129.14 | +21.4% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 19,851 | $1,552 | 0.2% | $78.18 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET HIGH INCM OPP | 329,786 | $1,547 | 0.2% | $5.08 | — | COM | 95766K109 |
| — | FIRST TR HIGH INCOME L/S FD | 109,657 | $1,544 | 0.2% | $15.11 | — | COM | 33738E109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 263,858 | $1,522 | 0.2% | $5.87 | — | COM SBI | 02083A103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 105,931 | $1,518 | 0.2% | $14.20 | — | COM | 670984103 |
| — | VOYA INFRASTRUCTURE INDLS & | 123,624 | $1,516 | 0.2% | $12.75 | — | COM | 92912X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 78,859 | $1,505 | 0.2% | $19.33 | — | COM | 19248A109 |
| — | PARAMOUNT GROUP INC | 83,000 | $1,502 | 0.2% | $18.10 | — | COM | 69924R108 |
| — | PUTNAM PREMIER INCOME TR | 303,190 | $1,501 | 0.2% | $5.03 | — | SH BEN INT | 746853100 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,540 | $1,493 | 0.2% | $71.15 | 0.0% | COM | 610236101 |
| — | DIVERSIFIED REAL ASSET INC F | 93,587 | $1,452 | 0.2% | $15.79 | — | COM SHS | 25533B108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 149,736 | $1,445 | 0.2% | $10.99 | — | COM | 252784301 |
| — | CALAMOS GBL DYN INCOME FUND | 200,339 | $1,434 | 0.2% | $7.11 | — | COM | 12811L107 |
| — | ROYCE VALUE TR INC | 121,424 | $1,429 | 0.2% | $12.23 | — | COM | 780910105 |
| — | GENERAL AMERN INVS INC | 44,636 | $1,426 | 0.2% | $32.78 | — | COM | 368802104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 203,599 | $1,425 | 0.2% | $7.24 | — | COM | 92912T100 |
| — | CALAMOS CONV & HIGH INCOME F | 134,585 | $1,414 | 0.2% | $10.59 | — | COM SHS | 12811P108 |
| MBI | MBIA INC | 216,448 | $1,403 | 0.2% | $2.96 | 0.0% | COM | 55262C100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 100,746 | $1,395 | 0.2% | $13.22 | — | COM | 670657105 |
| — | EATON VANCE LTD DUR INCOME F | 108,883 | $1,389 | 0.2% | $13.39 | — | COM | 27828H105 |
| — | RETAIL PPTYS AMER INC | 93,800 | $1,385 | 0.2% | $15.44 | — | CL A | 76131V202 |
| EXR | EXTRA SPACE STORAGE INC | 15,501 | $1,367 | 0.2% | $56.28 | 0.0% | COM | 30225T102 |
| — | MORGAN STANLEY EM MKTS DM DE | 200,927 | $1,366 | 0.2% | $7.38 | — | COM | 617477104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 76,824 | $1,349 | 0.2% | $17.56 | — | COM | 48660Q102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,000 | $1,340 | 0.2% | $18.27 | — | COM CL A | 720190206 |
| WHR | WHIRLPOOL CORP | 9,120 | $1,339 | 0.2% | $155.14 | 0.0% | COM | 963320106 |
| — | GABELLI DIVD & INCOME TR | 72,455 | $1,338 | 0.2% | $19.01 | — | COM | 36242H104 |
| NWSA | NEWS CORP NEW | 99,884 | $1,334 | 0.2% | $12.49 | 0.0% | CL A | 65249B109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 136,014 | $1,333 | 0.2% | $10.05 | — | COM SHS | 6706EN100 |
| — | ALLIANZGI DIVERS INC & CNV F | 72,995 | $1,326 | 0.2% | $18.17 | — | COM | 01883J108 |
| — | PRICELINE GRP INC | 1,040 | $1,326 | 0.2% | $1275.00 | — | COM NEW | 741503403 |
| KR | KROGER CO | 31,600 | $1,322 | 0.2% | $29.97 | +5.6% | COM | 501044101 |
| — | SKECHERS U S A INC | 43,759 | $1,322 | 0.2% | $50.10 | — | CL A | 830566105 |
| WWW | WOLVERINE WORLD WIDE INC | 78,497 | $1,312 | 0.2% | $15.57 | 0.0% | COM | 978097103 |
| — | SOTHEBYS | 50,810 | $1,309 | 0.2% | $25.76 | — | COM | 835898107 |
| — | DUFF & PHELPS GLB UTL INC FD | 88,824 | $1,308 | 0.2% | $15.19 | — | COM | 26433C105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,843 | $1,283 | 0.2% | $38.16 | -14.6% | COM | 29251M106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 70,501 | $1,273 | 0.2% | $18.07 | — | COM | 12811V105 |
| — | EXPRESS SCRIPTS HLDG CO | 14,554 | $1,272 | 0.2% | $81.70 | — | COM | 30219G108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 45,748 | $1,272 | 0.2% | $27.80 | — | REG SHS | L0175J104 |
| — | EATON VANCE TAX MNGD GBL DV | 143,379 | $1,269 | 0.2% | $8.46 | — | COM | 27829F108 |
| — | HANCOCK JOHN INVS TR | 87,148 | $1,253 | 0.2% | $14.85 | — | COM | 410142103 |
| AMZN | AMAZON COM INC | 1,840 | $1,244 | 0.2% | $25.28 | +24.7% | COM | 023135106 |
| — | PIMCO DYNAMIC CR INCOME FD | 68,670 | $1,238 | 0.2% | $19.75 | — | COM SHS | 72202D106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 162,103 | $1,238 | 0.2% | $8.00 | — | SHS | 25160E102 |
| — | SOURCE CAP INC | 18,628 | $1,234 | 0.2% | $66.24 | — | COM | 836144105 |
| — | DUKE REALTY CORP | 58,298 | $1,225 | 0.2% | $19.05 | — | COM NEW | 264411505 |
| — | ADAM NAT RES FD INC | 68,742 | $1,219 | 0.2% | $19.34 | — | COM | 00548F105 |
| — | IVY HIGH INC OPPORTUNITIES F | 97,134 | $1,203 | 0.2% | $13.18 | — | COM | 465893105 |
| — | LA JOLLA PHARMACEUTICAL CO | 44,463 | $1,201 | 0.1% | $27.23 | — | COM PAR $.0001 2 | 503459604 |
| — | INVESCO QUALITY MUNI INC TRS | 94,046 | $1,193 | 0.1% | $12.07 | — | COM | 46133G107 |
| RGR | STURM RUGER & CO INC | 20,000 | $1,192 | 0.1% | $56.15 | 0.0% | COM | 864159108 |
| SSTK | SHUTTERSTOCK INC | 36,664 | $1,186 | 0.1% | $32.92 | 0.0% | COM | 825690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,680 | $1,182 | 0.1% | $77.56 | +8.9% | COM | V7780T103 |
| — | LA QUINTA HLDGS INC | 86,719 | $1,180 | 0.1% | $15.78 | — | COM | 50420D108 |
| — | CREDIT SUISSE ASSET MGMT INC | 423,953 | $1,179 | 0.1% | $3.14 | — | COM | 224916106 |
| THO | THOR INDS INC | 20,800 | $1,168 | 0.1% | $46.50 | -2.2% | COM | 885160101 |
| — | DYNEGY INC NEW DEL | 87,154 | $1,168 | 0.1% | $13.40 | — | COM | 26817R108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 83,838 | $1,161 | 0.1% | $13.42 | — | COM | 67062H106 |
| — | MORGAN STANLEY EMER MKTS DEB | 135,334 | $1,160 | 0.1% | $8.98 | — | COM | 61744H105 |
| SUI | SUN CMNTYS INC | 16,897 | $1,158 | 0.1% | $68.53 | — | COM | 866674104 |
| — | INVESCO PA VALUE MUN INCOME | 90,009 | $1,154 | 0.1% | $12.44 | — | COM | 46132K109 |
| — | CBS CORP NEW | 24,417 | $1,151 | 0.1% | $47.14 | — | CL B | 124857202 |
| — | TRUECAR INC | 120,358 | $1,148 | 0.1% | $9.54 | — | COM | 89785L107 |
| — | CAESARS ENTMT CORP | 144,720 | $1,142 | 0.1% | $7.89 | — | COM | 127686103 |
| HEI/A | HEICO CORP NEW | 23,150 | $1,139 | 0.1% | $22.82 | -1.6% | CL A | 422806208 |
| — | BLACKROCK MUNIYLD MICH QLTY | 81,428 | $1,137 | 0.1% | $13.38 | — | COM | 09254V105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 88,509 | $1,129 | 0.1% | $13.12 | — | COM | 092501105 |
| FAST | FASTENAL CO | 27,600 | $1,127 | 0.1% | $7.54 | 0.0% | COM | 311900104 |
| ESRT | EMPIRE ST RLTY TR INC | 61,902 | $1,119 | 0.1% | $18.08 | — | CL A | 292104106 |
| — | GAMCO NAT RES GOLD & INCOME | 193,821 | $1,111 | 0.1% | $6.25 | — | SH BEN INT | 36465E101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,979 | $1,107 | 0.1% | $69.28 | — | COM | 85590A401 |
| — | FRESH MKT INC | 47,065 | $1,102 | 0.1% | $23.41 | — | COM | 35804H106 |
| — | BLACKROCK INTL GRWTH & INC T | 175,741 | $1,097 | 0.1% | $6.19 | — | COM BENE INTER | 092524107 |
| EPC | EDGEWELL PERS CARE CO | 13,988 | $1,096 | 0.1% | $73.93 | 0.0% | COM | 28035Q102 |
| — | WHOLE FOODS MKT INC | 32,684 | $1,095 | 0.1% | $33.50 | — | COM | 966837106 |
| NRG | NRG ENERGY INC | 93,030 | $1,095 | 0.1% | $10.14 | 0.0% | COM NEW | 629377508 |
| WEN | WENDYS CO | 101,200 | $1,090 | 0.1% | $11.02 | -10.6% | COM | 95058W100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 76,833 | $1,089 | 0.1% | $13.94 | — | COM | 09253X102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 142,100 | $1,088 | 0.1% | $7.97 | — | COM NEW | 641876800 |
| — | VIACOM INC NEW | 26,150 | $1,076 | 0.1% | $41.15 | — | CL B | 92553P201 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 61,891 | $1,076 | 0.1% | $18.01 | — | SHS | 879105104 |
| — | NUVEEN QUALITY INCOME MUN FD | 75,212 | $1,067 | 0.1% | $13.81 | — | COM | 670977107 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,698 | $1,063 | 0.1% | $22.40 | — | SH BEN INT | 22002T108 |
| — | EDUCATION RLTY TR INC | 28,001 | $1,061 | 0.1% | $37.89 | — | COM NEW | 28140H203 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 74,829 | $1,060 | 0.1% | $13.67 | — | COM | 67070F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 76,950 | $1,057 | 0.1% | $15.77 | — | SHS | 67075G103 |
| — | CALAMOS CONV OPP AND INC FD | 106,574 | $1,056 | 0.1% | $9.90 | — | SH BEN INT | 128117108 |
| — | TEKLA WORLD HEALTHCARE FD | 66,475 | $1,052 | 0.1% | $15.83 | — | BEN INT SHS | 87911L108 |
| — | KRISPY KREME DOUGHNUTS INC | 69,620 | $1,049 | 0.1% | $15.07 | — | COM | 501014104 |
| — | EATON VANCE FLTING RATE INC | 82,595 | $1,044 | 0.1% | $12.82 | — | COM | 278279104 |
| — | ROVI CORP | 62,334 | $1,038 | 0.1% | $16.65 | — | COM | 779376102 |
| — | HSN INC | 20,480 | $1,038 | 0.1% | $57.26 | — | COM | 404303109 |
| — | NUVEEN SR INCOME FD | 179,169 | $1,034 | 0.1% | $5.92 | — | COM | 67067Y104 |
| — | MICHAELS COS INC | 46,622 | $1,031 | 0.1% | $24.68 | — | COM | 59408Q106 |
| TREE | LENDINGTREE INC NEW | 11,493 | $1,026 | 0.1% | $91.65 | — | COM | 52603B107 |
| — | LENDINGCLUB CORP | 92,477 | $1,022 | 0.1% | $11.05 | — | COM | 52603A109 |
| — | APARTMENT INVT & MGMT CO | 25,400 | $1,017 | 0.1% | $40.04 | — | CL A | 03748R101 |
| WGO | WINNEBAGO INDS INC | 51,060 | $1,016 | 0.1% | $20.88 | -0.6% | COM | 974637100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 72,348 | $998 | 0.1% | $13.37 | — | COM | 67062W103 |
| — | MFS INTER INCOME TR | 216,671 | $990 | 0.1% | $4.69 | — | SH BEN INT | 55273C107 |
| AFL | AFLAC INC | 16,400 | $982 | 0.1% | $24.06 | +2.0% | COM | 001055102 |
| — | CARLYLE GROUP L P | 62,849 | $982 | 0.1% | $15.62 | — | COM UTS LTD PTN | 14309L102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 110,220 | $975 | 0.1% | $9.10 | — | COM NEW | 02082E205 |
| — | CEDAR FAIR L P | 17,359 | $969 | 0.1% | $53.11 | — | DEPOSITRY UNIT | 150185106 |
| UNFI | UNITED NAT FOODS INC | 24,591 | $968 | 0.1% | $46.83 | 0.0% | COM | 911163103 |
| — | NUVEEN SHT DUR CR OPP FD | 65,196 | $967 | 0.1% | $15.33 | — | COM | 67074X107 |
| FSLR | FIRST SOLAR INC | 14,600 | $963 | 0.1% | $46.26 | +21.2% | COM | 336433107 |
| RYAAY | RYANAIR HLDGS PLC | 11,120 | $961 | 0.1% | $86.42 | — | SPONSORED ADR NE | 783513203 |
| — | OCWEN FINL CORP | 137,740 | $960 | 0.1% | $6.97 | — | COM NEW | 675746309 |
| — | NUVEEN MD PREM INCOME MUN FD | 75,612 | $960 | 0.1% | $12.52 | — | COM | 67061Q107 |
| — | PHH CORP | 58,802 | $953 | 0.1% | $16.21 | — | COM NEW | 693320202 |
| — | PUTNAM MASTER INTER INCOME T | 209,005 | $951 | 0.1% | $4.62 | — | SH BEN INT | 746909100 |
| PII | POLARIS INDS INC | 11,000 | $945 | 0.1% | $138.38 | -23.4% | COM | 731068102 |
| — | AVON PRODS INC | 232,650 | $942 | 0.1% | $4.37 | — | COM | 054303102 |
| — | EATON VANCE SR FLTNG RTE TR | 75,694 | $939 | 0.1% | $12.41 | — | COM | 27828Q105 |
| — | FRANKLIN LTD DURATION INC TR | 87,189 | $935 | 0.1% | $11.64 | — | COM | 35472T101 |
| — | PRUDENTIAL SHT DURATION HG Y | 63,761 | $931 | 0.1% | $15.23 | — | COM | 74442F107 |
| — | WESTERN ASSET HIGH INCM FD I | 144,447 | $911 | 0.1% | $6.99 | — | COM | 95766J102 |
| — | WESTERN ASSET MGD HI INCM FD | 200,154 | $905 | 0.1% | $4.90 | — | COM | 95766L107 |
| — | PARTY CITY HOLDCO INC | 70,038 | $904 | 0.1% | $13.38 | — | COM | 702149105 |
| — | CENTURYLINK INC | 35,753 | $900 | 0.1% | $25.17 | — | COM | 156700106 |
| — | LEGG MASON BW GLB INC OPP FD | 77,703 | $900 | 0.1% | $12.64 | — | COM | 52469B100 |
| — | BARRACUDA NETWORKS INC | 48,124 | $899 | 0.1% | $18.68 | — | COM | 068323104 |
| — | DENNYS CORP | 88,800 | $873 | 0.1% | $10.15 | — | COM | 24869P104 |
| BOOT | BOOT BARN HLDGS INC | 70,853 | $871 | 0.1% | $13.84 | 0.0% | COM | 099406100 |
| XYZ | SQUARE INC | 66,300 | $868 | 0.1% | $12.32 | 0.0% | CL A | 852234103 |
| RDN | RADIAN GROUP INC | 64,588 | $865 | 0.1% | $13.13 | -7.6% | COM | 750236101 |
| — | STAGE STORES INC | 94,633 | $862 | 0.1% | $18.00 | — | COM NEW | 85254C305 |
| — | NRG YIELD INC | 61,944 | $862 | 0.1% | $13.92 | — | CL A NEW | 62942X306 |
| — | DELAWARE ENHANCED GBL DIV & | 91,665 | $857 | 0.1% | $9.77 | — | COM | 246060107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 59,578 | $856 | 0.1% | $13.63 | — | COM SH BEN INT | 67070X101 |
| — | TERRAFORM PWR INC | 67,940 | $855 | 0.1% | $12.58 | — | CL A COM | 88104R100 |
| — | NUVEEN PA INVT QUALITY MUN F | 62,310 | $854 | 0.1% | $13.38 | — | COM | 670972108 |
| — | ADVENT CLAY CONV SEC INC FD | 152,703 | $848 | 0.1% | $5.72 | — | COM | 007639107 |
| — | SIERRA WIRELESS INC | 53,866 | $848 | 0.1% | $15.74 | — | COM | 826516106 |
| — | MATTRESS FIRM HLDG CORP | 18,923 | $845 | 0.1% | $42.19 | — | COM | 57722W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,871 | $841 | 0.1% | $17.82 | — | COM | 258622109 |
| — | WESTERN ASSET WORLDWIDE INCO | 83,028 | $837 | 0.1% | $10.40 | — | COM | 957668106 |
| — | ZIOPHARM ONCOLOGY INC | 100,194 | $833 | 0.1% | $10.17 | — | COM | 98973P101 |
| — | NUVEEN QUALITY MUN FD INC | 60,891 | $831 | 0.1% | $12.92 | — | COM | 67062N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,752 | $828 | 0.1% | $65.59 | 0.0% | COM | 00847X104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 56,898 | $823 | 0.1% | $15.02 | — | COM | 47804L102 |
| — | DIVIDEND & INCOME FUND | 74,293 | $818 | 0.1% | $11.40 | — | COM NEW | 25538A204 |
| — | APOLLO TACTICAL INCOME FD IN | 58,833 | $817 | 0.1% | $14.60 | — | COM | 037638103 |
| EXPE | EXPEDIA INC DEL | 6,560 | $815 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| UPBD | RENT A CTR INC NEW | 54,280 | $813 | 0.1% | $30.56 | -37.5% | COM | 76009N100 |
| — | SANTANDER CONSUMER USA HDG I | 51,056 | $809 | 0.1% | $15.85 | — | COM | 80283M101 |
| VIAV | VIAVI SOLUTIONS INC | 132,262 | $805 | 0.1% | $6.06 | 0.0% | COM | 925550105 |
| DDD | 3-D SYS CORP DEL | 92,684 | $805 | 0.1% | $10.32 | 0.0% | COM NEW | 88554D205 |
| TSN | TYSON FOODS INC | 15,100 | $805 | 0.1% | $32.30 | +16.6% | CL A | 902494103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 57,745 | $797 | 0.1% | $13.55 | — | COM | 01864U106 |
| PLCE | CHILDRENS PL INC | 14,400 | $795 | 0.1% | $59.89 | -10.2% | COM | 168905107 |
| — | ELLSWORTH GROWTH & INCOME FD | 102,605 | $795 | 0.1% | $8.11 | — | COM | 289074106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 38,815 | $793 | 0.1% | $20.43 | — | COM NEW | 65340G205 |
| MU | MICRON TECHNOLOGY INC | 56,026 | $793 | 0.1% | $15.60 | 0.0% | COM | 595112103 |
| — | TUESDAY MORNING CORP | 121,155 | $788 | 0.1% | $6.50 | — | COM NEW | 899035505 |
| — | MATCH GROUP INC | 58,000 | $786 | 0.1% | $13.55 | — | COM | 57665R106 |
| THC | TENET HEALTHCARE CORP | 25,798 | $782 | 0.1% | $32.80 | 0.0% | COM NEW | 88033G407 |
| BAX | BAXTER INTL INC | 20,400 | $778 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| — | NIMBLE STORAGE INC | 84,462 | $777 | 0.1% | $9.20 | — | COM | 65440R101 |
| PRAA | PRA GROUP INC | 22,379 | $776 | 0.1% | $44.71 | 0.0% | COM | 69354N106 |
| — | AEGERION PHARMACEUTICALS INC | 76,554 | $773 | 0.1% | $10.10 | — | COM | 00767E102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 45,952 | $771 | 0.1% | $17.40 | — | COM | 09248D104 |
| — | KKR & CO L P DEL | 49,257 | $768 | 0.1% | $15.59 | — | COM UNITS | 48248M102 |
| — | INVESCO HIGH INCOME TR II | 59,701 | $767 | 0.1% | $14.18 | — | COM | 46131F101 |
| TREX | TREX CO INC | 20,080 | $764 | 0.1% | $10.27 | -2.4% | COM | 89531P105 |
| — | CLOVIS ONCOLOGY INC | 21,721 | $760 | 0.1% | $34.99 | — | COM | 189464100 |
| — | NUVEEN SELECT QUALITY MUN FD | 54,055 | $759 | 0.1% | $13.51 | — | COM | 670973106 |
| — | NUVEEN MICH QUALITY INCOME M | 55,321 | $757 | 0.1% | $13.49 | — | COM | 670979103 |
| — | FIRST TR ENHANCED EQTY INC F | 56,917 | $751 | 0.1% | $13.03 | — | COM | 337318109 |
| PCAR | PACCAR INC | 15,779 | $748 | 0.1% | $27.90 | -17.6% | COM | 693718108 |
| — | RAPTOR PHARMACEUTICAL CORP | 142,747 | $742 | 0.1% | $5.20 | — | COM | 75382F106 |
| — | WADDELL & REED FINL INC | 25,829 | $740 | 0.1% | $28.65 | — | CL A | 930059100 |
| — | MORGAN STANLEY INDIA INVS FD | 28,966 | $738 | 0.1% | $26.11 | — | COM | 61745C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,375 | $735 | 0.1% | $78.49 | 0.0% | COM | 74587V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,612 | $733 | 0.1% | $36.08 | -28.4% | COM | 203668108 |
| SLM | SLM CORP | 112,232 | $732 | 0.1% | $6.79 | 0.0% | COM | 78442P106 |
| — | NUVEEN PREM INCOME MUN FD | 51,015 | $719 | 0.1% | $13.37 | — | COM | 67062T100 |
| — | SUNEDISON INC | 141,041 | $718 | 0.1% | $5.09 | — | COM | 86732Y109 |
| — | PIER 1 IMPORTS INC | 140,478 | $715 | 0.1% | $5.09 | — | COM | 720279108 |
| CHH | CHOICE HOTELS INTL INC | 14,159 | $714 | 0.1% | $47.92 | -3.5% | COM | 169905106 |
| — | LION BIOTECHNOLOGIES INC | 92,131 | $711 | 0.1% | $9.09 | — | COM | 53619R102 |
| MOV | MOVADO GROUP INC | 27,420 | $705 | 0.1% | $26.07 | 0.0% | COM | 624580106 |
| BKD | BROOKDALE SR LIVING INC | 38,050 | $702 | 0.1% | $21.54 | 0.0% | COM | 112463104 |
| — | BLACKROCK SCIENCE & TECH TR | 40,578 | $702 | 0.1% | $17.23 | — | SHS | 09258G104 |
| — | COHEN & STEERS CLOSED END OP | 63,668 | $698 | 0.1% | $11.29 | — | COM | 19248P106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 48,114 | $697 | 0.1% | $13.73 | — | COM | 67071L106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 73,069 | $696 | 0.1% | $9.53 | — | COM | 05337G107 |
| — | NAVISTAR INTL CORP NEW | 78,786 | $696 | 0.1% | $8.83 | — | COM | 63934E108 |
| — | TWENTY FIRST CENTY FOX INC | 25,520 | $695 | 0.1% | $27.23 | — | CL B | 90130A200 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,179 | $694 | 0.1% | $45.35 | 0.0% | COM | 405217100 |
| BEN | FRANKLIN RES INC | 18,855 | $694 | 0.1% | $24.03 | 0.0% | COM | 354613101 |
| TEX | TEREX CORP NEW | 37,279 | $689 | 0.1% | $21.02 | -6.0% | COM | 880779103 |
| — | SPECTRANETICS CORP | 45,652 | $688 | 0.1% | $15.07 | — | COM | 84760C107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 36,043 | $687 | 0.1% | $19.06 | — | COM | 55608D101 |
| MTUS | TIMKENSTEEL CORP | 81,497 | $683 | 0.1% | $10.72 | 0.0% | COM | 887399103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 62,536 | $683 | 0.1% | $11.72 | — | COM | 6706EH103 |
| — | BROOKFIELD HIGH INCOME FD IN | 98,892 | $680 | 0.1% | $7.23 | — | COM | 11272P102 |
| — | DIGITALGLOBE INC | 43,343 | $679 | 0.1% | $15.67 | — | COM NEW | 25389M877 |
| — | ICONIX BRAND GROUP INC | 99,428 | $679 | 0.1% | $6.83 | — | COM | 451055107 |
| — | RACKSPACE HOSTING INC | 26,802 | $679 | 0.1% | $25.33 | — | COM | 750086100 |
| SSYS | STRATASYS LTD | 28,867 | $678 | 0.1% | $26.32 | 0.0% | SHS | M85548101 |
| — | DCT INDUSTRIAL TRUST INC | 18,099 | $676 | 0.1% | $33.65 | — | COM NEW | 233153204 |
| VC | VISTEON CORP | 5,900 | $676 | 0.1% | $58.02 | +12.4% | COM NEW | 92839U206 |
| KMT | KENNAMETAL INC | 35,209 | $676 | 0.1% | $19.47 | 0.0% | COM | 489170100 |
| — | ABENGOA YIELD PLC | 34,757 | $670 | 0.1% | $19.28 | — | ORD SHS | G00349103 |
| HUN | HUNTSMAN CORP | 58,832 | $669 | 0.1% | $11.85 | 0.0% | COM | 447011107 |
| — | SANDERSON FARMS INC | 8,600 | $667 | 0.1% | $77.56 | — | COM | 800013104 |
| — | JOY GLOBAL INC | 52,610 | $663 | 0.1% | $12.60 | — | COM | 481165108 |
| — | SPX CORP | 70,925 | $662 | 0.1% | $9.33 | — | COM | 784635104 |
| — | COHEN & STEERS LTD DUR PFD I | 29,363 | $661 | 0.1% | $22.51 | — | COM | 19248C105 |
| — | SPIRIT AIRLS INC | 16,570 | $660 | 0.1% | $39.83 | — | COM | 848577102 |
| SBUX | STARBUCKS CORP | 10,995 | $660 | 0.1% | $40.92 | +20.7% | COM | 855244109 |
| XPHDX | PIONEER FLOATING RATE TR | 60,710 | $659 | 0.1% | $10.99 | — | COM | 72369J102 |
| CHGG | CHEGG INC | 97,440 | $656 | 0.1% | $7.17 | 0.0% | COM | 163092109 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $653 | 0.1% | $27.71 | +18.3% | COM | 382550101 |
| LOPE | GRAND CANYON ED INC | 16,140 | $648 | 0.1% | $40.18 | -2.0% | COM | 38526M106 |
| DHT | DHT HOLDINGS INC | 80,000 | $647 | 0.1% | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| — | OVASCIENCE INC | 66,223 | $647 | 0.1% | $9.77 | — | COM | 69014Q101 |
| — | BABSON CAP GLB SHT DURHGH YL | 39,175 | $646 | 0.1% | $17.13 | — | COM | 05617T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,332 | $645 | 0.1% | $13.45 | 0.0% | COM | 01741R102 |
| — | CORRECTIONS CORP AMER NEW | 24,283 | $643 | 0.1% | $26.48 | — | COM NEW | 22025Y407 |
| — | AXIALL CORP | 41,757 | $643 | 0.1% | $15.40 | — | COM | 05463D100 |
| — | MSG NETWORK INC | 30,774 | $640 | 0.1% | $20.80 | — | CL A | 553573106 |
| — | TETRAPHASE PHARMACEUTICALS I | 63,785 | $640 | 0.1% | $10.03 | — | COM | 88165N105 |
| — | WESTERN ASSET GLB PTNRS INCO | 82,582 | $638 | 0.1% | $9.08 | — | COM | 95766G108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 51,756 | $636 | 0.1% | $12.04 | — | SH BEN INT | 746922103 |
| — | COLFAX CORP | 27,200 | $635 | 0.1% | $23.35 | — | COM | 194014106 |
| CMCSA | COMCAST CORP NEW | 11,241 | $634 | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| CHDN | CHURCHILL DOWNS INC | 4,480 | $634 | 0.1% | $22.56 | 0.0% | COM | 171484108 |
| — | ROYCE MICRO-CAP TR INC | 87,136 | $633 | 0.1% | $7.64 | — | COM | 780915104 |
| — | TESORO CORP | 6,000 | $632 | 0.1% | $92.06 | — | COM | 881609101 |
| QURE | UNIQURE NV | 38,125 | $631 | 0.1% | $18.53 | 0.0% | SHS | N90064101 |
| — | SYMANTEC CORP | 30,000 | $630 | 0.1% | $19.47 | — | COM | 871503108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 132,684 | $630 | 0.1% | $4.75 | — | COM SH BEN INT | 36465A109 |
| UVV | UNIVERSAL CORP VA | 11,200 | $628 | 0.1% | $50.80 | +7.7% | COM | 913456109 |
| OC | OWENS CORNING NEW | 13,300 | $625 | 0.1% | $37.97 | +20.9% | COM | 690742101 |
| — | PUTMAN HIGH INCOME SEC FUND | 85,437 | $625 | 0.1% | $7.80 | — | SHS BEN INT | 746779107 |
| EG | EVEREST RE GROUP LTD | 3,400 | $623 | 0.1% | $146.68 | 0.0% | COM | G3223R108 |
| — | SWIFT TRANSN CO | 44,926 | $621 | 0.1% | $13.82 | — | CL A | 87074U101 |
| FCX | FREEPORT-MCMORAN INC | 90,755 | $614 | 0.1% | $8.63 | 0.0% | CL B | 35671D857 |
| NFG | NATIONAL FUEL GAS CO N J | 14,367 | $614 | 0.1% | $47.49 | 0.0% | COM | 636180101 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,288 | $613 | 0.1% | $20.24 | — | COM | 78573L106 |
| NAVI | NAVIENT CORP | 53,392 | $611 | 0.1% | $12.25 | 0.0% | COM | 63938C108 |
| — | MRC GLOBAL INC | 47,400 | $611 | 0.1% | $14.17 | — | COM | 55345K103 |
| — | CENTRAL SECS CORP | 31,967 | $608 | 0.1% | $19.02 | — | COM | 155123102 |
| — | XEROX CORP | 56,900 | $605 | 0.1% | $9.73 | — | COM | 984121103 |
| — | TECH DATA CORP | 9,100 | $604 | 0.1% | $61.10 | — | COM | 878237106 |
| UNH | UNITEDHEALTH GROUP INC | 5,120 | $602 | 0.1% | $99.29 | 0.0% | COM | 91324P102 |
| — | BLACKSTONE GSO STRATEGIC CR | 44,961 | $601 | 0.1% | $14.41 | — | COM SHS BEN IN | 09257R101 |
| — | VALIDUS HOLDINGS LTD | 12,900 | $597 | 0.1% | $46.28 | — | COM SHS | G9319H102 |
| EFX | EQUIFAX INC | 5,360 | $597 | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| DAR | DARLING INGREDIENTS INC | 56,674 | $596 | 0.1% | $10.42 | 0.0% | COM | 237266101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,532 | $596 | 0.1% | $8.83 | — | ORD | G5876H105 |
| GTLS | CHART INDS INC | 33,114 | $595 | 0.1% | $20.07 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CALPINE CORP | 40,989 | $593 | 0.1% | $14.47 | — | COM NEW | 131347304 |
| UHAL | AMERCO | 1,520 | $592 | 0.1% | $35.12 | +15.1% | COM | 023586100 |
| SAIA | SAIA INC | 26,607 | $592 | 0.1% | $25.83 | 0.0% | COM | 78709Y105 |
| — | EROS INTL PLC | 64,635 | $591 | 0.1% | $9.14 | — | SHS NEW | G3788M114 |
| — | ZAFGEN INC | 93,848 | $590 | 0.1% | $6.29 | — | COM | 98885E103 |
| — | STONE HBR EMERG MRKTS INC FD | 48,865 | $589 | 0.1% | $11.99 | — | COM | 86164T107 |
| — | CEPHEID | 16,083 | $588 | 0.1% | $36.56 | — | COM | 15670R107 |
| ELV | ANTHEM INC | 4,200 | $586 | 0.1% | $123.30 | -3.0% | COM | 036752103 |
| MRK | MERCK & CO INC NEW | 11,100 | $586 | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| — | NEW SR INVT GROUP INC | 59,254 | $584 | 0.1% | $9.86 | — | COM | 648691103 |
| — | NUVEEN PREMIER MUN INCOME FD | 42,738 | $584 | 0.1% | $13.37 | — | COM | 670988104 |
| — | POTASH CORP SASK INC | 34,052 | $583 | 0.1% | $17.12 | — | COM | 73755L107 |
| — | UNITED STATES STL CORP NEW | 73,062 | $583 | 0.1% | $7.98 | — | COM | 912909108 |
| GHC | GRAHAM HLDGS CO | 1,198 | $581 | 0.1% | $535.73 | -8.3% | COM | 384637104 |
| — | TRIUMPH GROUP INC NEW | 14,564 | $579 | 0.1% | $39.76 | — | COM | 896818101 |
| — | CALAMOS STRATEGIC TOTL RETN | 58,294 | $577 | 0.1% | $9.83 | — | COM SH BEN INT | 128125101 |
| — | CARDIOVASCULAR SYS INC DEL | 38,121 | $576 | 0.1% | $15.11 | — | COM | 141619106 |
| — | NUVEEN OHIO QUALITY INCOME M | 37,764 | $576 | 0.1% | $14.72 | — | COM | 670980101 |
| — | PUTNAM MANAGED MUN INCOM TR | 78,184 | $575 | 0.1% | $7.19 | — | COM | 746823103 |
| — | BANKRATE INC DEL | 43,200 | $575 | 0.1% | $13.31 | — | COM | 06647F102 |
| — | BLACKROCK ENERGY & RES TR | 45,802 | $574 | 0.1% | $12.53 | — | COM | 09250U101 |
| — | ALLEGHANY CORP DEL | 1,200 | $574 | 0.1% | $483.78 | — | COM | 017175100 |
| — | DSW INC | 24,073 | $574 | 0.1% | $25.31 | — | CL A | 23334L102 |
| — | BLUEBIRD BIO INC | 8,885 | $571 | 0.1% | $64.27 | — | COM | 09609G100 |
| — | AMAG PHARMACEUTICALS INC | 18,922 | $571 | 0.1% | $30.18 | — | COM | 00163U106 |
| — | NUVEEN SELECT TAX FREE INCM | 39,840 | $569 | 0.1% | $13.56 | — | SH BEN INT | 67062F100 |
| — | PLATFORM SPECIALTY PRODS COR | 44,311 | $569 | 0.1% | $12.84 | — | COM | 72766Q105 |
| — | MERITOR INC | 68,128 | $569 | 0.1% | $8.35 | — | COM | 59001K100 |
| — | BLACKROCK FLOAT RATE OME STR | 44,015 | $568 | 0.1% | $13.38 | — | COM | 09255X100 |
| RGLD | ROYAL GOLD INC | 15,564 | $568 | 0.1% | $41.77 | 0.0% | COM | 780287108 |
| ORI | OLD REP INTL CORP | 30,500 | $568 | 0.1% | $7.54 | +13.7% | COM | 680223104 |
| — | ATHENAHEALTH INC | 3,520 | $567 | 0.1% | $161.08 | — | COM | 04685W103 |
| BDC | BELDEN INC | 11,887 | $567 | 0.1% | $53.24 | 0.0% | COM | 077454106 |
| — | TORTOISE ENERGY INDEPENDENC | 50,172 | $566 | 0.1% | $11.28 | — | COM | 89148K101 |
| KBH | KB HOME | 45,800 | $565 | 0.1% | $13.51 | -11.6% | COM | 48666K109 |
| LEA | LEAR CORP | 4,600 | $565 | 0.1% | $86.34 | +17.1% | COM NEW | 521865204 |
| — | BIODELIVERY SCIENCES INTL IN | 117,766 | $564 | 0.1% | $4.79 | — | COM | 09060J106 |
| — | COOPER TIRE & RUBR CO | 14,900 | $564 | 0.1% | $42.51 | — | COM | 216831107 |
| — | CASH AMER INTL INC | 18,600 | $557 | 0.1% | $23.29 | — | COM | 14754D100 |
| NVRI | HARSCO CORP | 70,748 | $557 | 0.1% | $9.78 | 0.0% | COM | 415864107 |
| ECPG | ENCORE CAP GROUP INC | 19,134 | $556 | 0.1% | $34.52 | 0.0% | COM | 292554102 |
| — | ENDOLOGIX INC | 55,939 | $554 | 0.1% | $9.90 | — | COM | 29266S106 |
| NDAQ | NASDAQ INC | 9,500 | $553 | 0.1% | $13.76 | +17.4% | COM | 631103108 |
| — | LAZARD GLB TTL RET&INCM FD I | 42,200 | $552 | 0.1% | $12.84 | — | COM | 52106W103 |
| WDC | WESTERN DIGITAL CORP | 9,195 | $552 | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,800 | $552 | 0.1% | $31.47 | +10.8% | COM | 29089Q105 |
| — | SENIOR HSG PPTYS TR | 37,226 | $552 | 0.1% | $14.83 | — | SH BEN INT | 81721M109 |
| — | INVESCO CALIF VALUE MUN INC | 41,526 | $550 | 0.1% | $12.46 | — | COM | 46132H106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 46,936 | $548 | 0.1% | $11.86 | — | COM | 67090H102 |
| — | AARONS INC | 24,465 | $548 | 0.1% | $36.10 | — | COM PAR $0.50 | 002535300 |
| — | TAL INTL GROUP INC | 34,374 | $547 | 0.1% | $15.91 | — | COM | 874083108 |
| CATO | CATO CORP NEW | 14,792 | $545 | 0.1% | $19.25 | +9.5% | CL A | 149205106 |
| RGA | REINSURANCE GROUP AMER INC | 6,350 | $543 | 0.1% | $89.61 | +1.1% | COM NEW | 759351604 |
| — | TWITTER INC | 23,464 | $543 | 0.1% | $23.14 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 4,800 | $542 | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| — | NUVEEN SELECT TAX FREE INCM | 39,549 | $541 | 0.1% | $13.03 | — | SH BEN INT | 67063C106 |
| — | TRIPLE-S MGMT CORP | 22,600 | $540 | 0.1% | $17.83 | — | CL B | 896749108 |
| POST | POST HLDGS INC | 8,700 | $537 | 0.1% | $39.26 | +5.4% | COM | 737446104 |
| — | TORTOISE PIPELINE & ENERGY F | 36,950 | $536 | 0.1% | $14.51 | — | COM | 89148H108 |
| WING | WINGSTOP INC | 23,520 | $536 | 0.1% | $23.43 | 0.0% | COM | 974155103 |
| AKBA | AKEBIA THERAPEUTICS INC | 41,400 | $535 | 0.1% | $10.20 | 0.0% | COM | 00972D105 |
| — | LABORATORY CORP AMER HLDGS | 4,320 | $534 | 0.1% | $109.78 | — | COM NEW | 50540R409 |
| JBL | JABIL CIRCUIT INC | 22,900 | $533 | 0.1% | $21.95 | 0.0% | COM | 466313103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,200 | $533 | 0.1% | $61.84 | -6.0% | COM | 759509102 |
| — | COMPUTER SCIENCES CORP | 16,300 | $533 | 0.1% | $32.70 | — | COM | 205363104 |
| CPRT | COPART INC | 14,000 | $532 | 0.1% | $4.62 | 0.0% | COM | 217204106 |
| VRE | MACK CALI RLTY CORP | 22,803 | $532 | 0.1% | $23.33 | — | COM | 554489104 |
| REG | REGENCY CTRS CORP | 7,802 | $531 | 0.1% | $45.12 | 0.0% | COM | 758849103 |
| AGO | ASSURED GUARANTY LTD | 20,100 | $531 | 0.1% | $21.04 | +7.1% | COM | G0585R106 |
| — | PARTNERRE LTD | 3,800 | $531 | 0.1% | $119.35 | — | COM | G6852T105 |
| — | LIFEPOINT HEALTH INC | 7,200 | $528 | 0.1% | $76.29 | — | COM | 53219L109 |
| — | CONSTELLIUM NV | 68,107 | $524 | 0.1% | $7.69 | — | CL A | N22035104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 66,744 | $524 | 0.1% | $8.61 | 0.0% | COM | 45665G303 |
| — | CA INC | 18,300 | $523 | 0.1% | $28.58 | — | COM | 12673P105 |
| — | VOYA RISK MANAGED NAT RES FD | 95,829 | $523 | 0.1% | $6.11 | — | COM | 92913C106 |
| LAB | FLUIDIGM CORP DEL | 48,398 | $523 | 0.1% | $9.82 | 0.0% | COM | 34385P108 |
| — | ALTISOURCE RESIDENTIAL CORP | 42,096 | $522 | 0.1% | $12.40 | — | CL B | 02153W100 |
| TNET | TRINET GROUP INC | 26,944 | $521 | 0.1% | $18.49 | 0.0% | COM | 896288107 |
| — | NEW YORK MTG TR INC | 97,676 | $521 | 0.1% | $5.33 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN N C PREM INCOME MUN F | 39,711 | $520 | 0.1% | $12.86 | — | COM | 67060P100 |
| — | SMART & FINAL STORES INC | 28,320 | $516 | 0.1% | $18.22 | — | COM | 83190B101 |
| IOSP | INNOSPEC INC | 9,500 | $516 | 0.1% | $37.64 | +27.8% | COM | 45768S105 |
| — | BLACKROCK CR ALLCTN INC TR | 41,844 | $516 | 0.1% | $12.77 | — | COM | 092508100 |
| NTGR | NETGEAR INC | 12,300 | $515 | 0.1% | $25.06 | 0.0% | COM | 64111Q104 |
| — | SOHU COM INC | 9,000 | $515 | 0.1% | $57.22 | — | COM | 83408W103 |
| MTG | MGIC INVT CORP WIS | 58,200 | $514 | 0.1% | $9.38 | 0.0% | COM | 552848103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 34,626 | $514 | 0.1% | $14.48 | — | COM | 09254L107 |
| — | CHEMTURA CORP | 18,800 | $513 | 0.1% | $28.35 | — | COM NEW | 163893209 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,200 | $512 | 0.1% | $20.46 | 0.0% | COM | 72147K108 |
| — | KARYOPHARM THERAPEUTICS INC | 38,661 | $512 | 0.1% | $13.24 | — | COM | 48576U106 |
| — | AEGON N V | 90,221 | $512 | 0.1% | $5.67 | — | NY REGISTRY SH | 007924103 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,999 | $511 | 0.1% | $23.98 | — | UNIT LTD PARTN | G16249107 |
| WCC | WESCO INTL INC | 11,690 | $511 | 0.1% | $61.32 | -26.1% | COM | 95082P105 |
| WNC | WABASH NATL CORP | 43,100 | $510 | 0.1% | $10.97 | -10.4% | COM | 929566107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 37,733 | $510 | 0.1% | $13.19 | +18.9% | COM NEW | 64107N206 |
| GLPG | GALAPAGOS NV | 8,101 | $509 | 0.1% | $54.44 | — | SPON ADR | 36315X101 |
| ARCB | ARCBEST CORP | 23,737 | $508 | 0.1% | $22.64 | 0.0% | COM | 03937C105 |
| UIS | UNISYS CORP | 45,917 | $507 | 0.1% | $12.66 | 0.0% | COM NEW | 909214306 |
| — | FXCM INC | 30,230 | $506 | 0.1% | $16.74 | — | CL A NEW | 302693205 |
| — | ZWEIG TOTAL RETURN FD INC | 41,531 | $506 | 0.1% | $12.95 | — | COM NEW | 989837208 |
| — | EATON VANCE RISK MNGD DIV EQ | 49,796 | $506 | 0.1% | $10.07 | — | COM | 27829G106 |
| — | UNIVERSAL FST PRODS INC | 7,400 | $506 | 0.1% | $56.60 | — | COM | 913543104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,640 | $504 | 0.1% | $25.23 | 0.0% | COM | 29664W105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,200 | $504 | 0.1% | $43.34 | — | COM NEW | 049164205 |
| — | KCG HLDGS INC | 40,900 | $503 | 0.1% | $11.09 | — | CL A | 48244B100 |
| CACI | CACI INTL INC | 5,400 | $501 | 0.1% | $87.31 | +6.2% | CL A | 127190304 |
| — | FIREEYE INC | 24,140 | $501 | 0.1% | $20.75 | — | COM | 31816Q101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 46,128 | $500 | 0.1% | $10.84 | — | COM | 6706EP105 |
| ROG | ROGERS CORP | 9,688 | $500 | 0.1% | $52.42 | 0.0% | COM | 775133101 |
| VECO | VEECO INSTRS INC DEL | 24,307 | $500 | 0.1% | $20.26 | 0.0% | COM | 922417100 |
| WYNN | WYNN RESORTS LTD | 7,213 | $499 | 0.1% | $58.64 | 0.0% | COM | 983134107 |
| — | INGRAM MICRO INC | 16,400 | $498 | 0.1% | $27.22 | — | CL A | 457153104 |
| MSM | MSC INDL DIRECT INC | 8,852 | $498 | 0.1% | $60.48 | 0.0% | CL A | 553530106 |
| — | KINDRED HEALTHCARE INC | 41,758 | $497 | 0.1% | $11.90 | — | COM | 494580103 |
| — | DISCOVERY COMMUNICATNS NEW | 19,480 | $491 | 0.1% | $25.21 | — | COM SER C | 25470F302 |
| — | REGULUS THERAPEUTICS INC | 56,207 | $490 | 0.1% | $8.72 | — | COM | 75915K101 |
| AGCO | AGCO CORP | 10,800 | $490 | 0.1% | $37.79 | 0.0% | COM | 001084102 |
| — | SONUS NETWORKS INC | 68,717 | $490 | 0.1% | $7.13 | — | COM NEW | 835916503 |
| — | EAGLE GRWTH & INCOME OPPTY F | 32,245 | $489 | 0.1% | $15.17 | — | COM SHS BEN IN | 26958J105 |
| GFF | GRIFFON CORP | 27,400 | $488 | 0.1% | $11.81 | +7.2% | COM | 398433102 |
| — | REPUBLIC AWYS HLDGS INC | 123,885 | $487 | 0.1% | $3.93 | — | COM | 760276105 |
| GSM | FERROGLOBE PLC | 45,342 | $487 | 0.1% | $10.52 | 0.0% | SHS | G33856108 |
| — | HI-CRUSH PARTNERS LP | 82,169 | $486 | 0.1% | $5.91 | — | COM UNIT LTD | 428337109 |
| OFG | OFG BANCORP | 66,425 | $486 | 0.1% | $8.59 | 0.0% | COM | 67103X102 |
| — | FARO TECHNOLOGIES INC | 16,435 | $485 | 0.1% | $29.51 | — | COM | 311642102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,100 | $485 | 0.1% | $145.57 | 0.0% | COM | 91307C102 |
| EQS | EQUUS TOTAL RETURN INC | 270,512 | $484 | 0.1% | $1.76 | -7.0% | COM | 294766100 |
| — | POLYCOM INC | 38,300 | $482 | 0.1% | $12.58 | — | COM | 73172K104 |
| — | FIRST TR SR FLG RTE INCM FD | 38,761 | $479 | 0.1% | $12.58 | — | COM | 33733U108 |
| — | LEUCADIA NATL CORP | 27,565 | $479 | 0.1% | $20.27 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 11,400 | $478 | 0.1% | $37.40 | — | COM | 469814107 |
| — | NUVEEN SELECT TAX FREE INCM | 32,886 | $478 | 0.1% | $13.71 | — | SH BEN INT | 67063X100 |
| — | FIESTA RESTAURANT GROUP INC | 14,185 | $477 | 0.1% | $55.46 | — | COM | 31660B101 |
| NVDA | NVIDIA CORP | 14,480 | $477 | 0.1% | $0.52 | +40.0% | COM | 67066G104 |
| — | HEARTWARE INTL INC | 9,443 | $476 | 0.1% | $50.41 | — | COM | 422368100 |
| SRNE | SORRENTO THERAPEUTICS INC | 54,634 | $476 | 0.1% | $8.43 | 0.0% | COM NEW | 83587F202 |
| VLO | VALERO ENERGY CORP NEW | 6,700 | $474 | 0.1% | $36.52 | +24.6% | COM | 91913Y100 |
| — | ARGO GROUP INTL HLDGS LTD | 7,899 | $473 | 0.1% | $56.07 | — | COM | G0464B107 |
| — | ENVESTNET INC | 15,824 | $472 | 0.1% | $29.83 | — | COM | 29404K106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,000 | $470 | 0.1% | $9.30 | 0.0% | COM | 928298108 |
| — | GREENHILL & CO INC | 16,445 | $470 | 0.1% | $28.58 | — | COM | 395259104 |
| — | COACH INC | 14,240 | $466 | 0.1% | $32.72 | — | COM | 189754104 |
| — | DOMINION DIAMOND CORP | 45,507 | $466 | 0.1% | $10.24 | — | COM | 257287102 |
| CMC | COMMERCIAL METALS CO | 33,900 | $464 | 0.1% | $12.35 | -2.2% | COM | 201723103 |
| ACCO | ACCO BRANDS CORP | 65,000 | $463 | 0.1% | $5.29 | +2.4% | COM | 00081T108 |
| — | FIRST TR INTER DUR PFD & IN | 21,743 | $462 | 0.1% | $21.25 | — | COM | 33718W103 |
| PLD | PROLOGIS INC | 10,700 | $459 | 0.1% | $31.42 | 0.0% | COM | 74340W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,500 | $459 | 0.1% | $48.32 | — | SHS | G05384105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,300 | $458 | 0.1% | $33.49 | +4.0% | COM | 03820C105 |
| — | CST BRANDS INC | 11,700 | $458 | 0.1% | $39.15 | — | COM | 12646R105 |
| TBI | TRUEBLUE INC | 17,600 | $453 | 0.1% | $26.98 | 0.0% | COM | 89785X101 |
| TPC | TUTOR PERINI CORP | 27,000 | $452 | 0.1% | $17.02 | 0.0% | COM | 901109108 |
| — | SAGENT PHARMACEUTICALS INC | 28,377 | $451 | 0.1% | $15.89 | — | COM | 786692103 |
| — | NUVEEN CONN PREM INCOME MUN | 35,304 | $450 | 0.1% | $12.54 | — | COM | 67060D107 |
| — | LDR HLDG CORP | 17,881 | $449 | 0.1% | $25.11 | — | COM | 50185U105 |
| — | POPEYES LA KITCHEN INC | 7,680 | $449 | 0.1% | $59.31 | — | COM | 732872106 |
| EIG | EMPLOYERS HOLDINGS INC | 16,400 | $448 | 0.1% | $17.41 | +11.9% | COM | 292218104 |
| — | DOMTAR CORP | 12,100 | $447 | 0.1% | $41.43 | — | COM | 257559203 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,572 | $446 | 0.1% | $14.59 | — | COM | 33738C103 |
| PLNT | PLANET FITNESS INC | 28,400 | $444 | 0.1% | $17.21 | -7.1% | CL A | 72703H101 |
| — | BLACKROCK FLOATING RATE INCO | 35,469 | $443 | 0.1% | $12.81 | — | COM | 091941104 |
| — | CYNOSURE INC | 9,900 | $442 | 0.1% | $44.65 | — | CL A | 232577205 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 30,804 | $442 | 0.1% | $14.53 | — | SHS | 67075F105 |
| — | INNOPHOS HOLDINGS INC | 15,241 | $442 | 0.1% | $29.00 | — | COM | 45774N108 |
| PYPL | PAYPAL HLDGS INC | 12,160 | $440 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 30,175 | $439 | 0.1% | $13.68 | — | COM | 67066V101 |
| — | SURGICAL CARE AFFILIATES INC | 11,000 | $438 | 0.1% | $39.82 | — | COM | 86881L106 |
| — | RETAILMENOT INC | 44,107 | $438 | 0.1% | $9.93 | — | COM SER 1 | 76132B106 |
| — | DEL FRISCOS RESTAURANT GROUP | 27,255 | $437 | 0.1% | $19.59 | — | COM | 245077102 |
| — | FOUNDATION MEDICINE INC | 20,726 | $436 | 0.1% | $21.04 | — | COM | 350465100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,000 | $436 | 0.1% | $21.06 | 0.0% | COM | 024061103 |
| — | ALON USA ENERGY INC | 29,300 | $435 | 0.1% | $18.67 | — | COM | 020520102 |
| — | GABELLI GLB SML & MD CP VAL | 41,763 | $434 | 0.1% | $10.40 | — | COM | 36249W104 |
| BHE | BENCHMARK ELECTRS INC | 21,000 | $434 | 0.1% | $17.58 | 0.0% | COM | 08160H101 |
| AMWD | AMERICAN WOODMARK CORP | 5,400 | $432 | 0.1% | $48.63 | +55.1% | COM | 030506109 |
| — | CHUYS HLDGS INC | 13,760 | $431 | 0.1% | $31.32 | — | COM | 171604101 |
| — | ON DECK CAP INC | 41,860 | $431 | 0.1% | $10.30 | — | COM | 682163100 |
| — | REGIS CORP MINN | 30,400 | $430 | 0.1% | $13.10 | — | COM | 758932107 |
| LXU | LSB INDS INC | 59,285 | $430 | 0.1% | $8.26 | 0.0% | COM | 502160104 |
| — | BLACKROCK INCOME TR INC | 67,246 | $429 | 0.1% | $6.38 | — | COM | 09247F100 |
| — | FIDELITY NATIONAL FINANCIAL | 38,175 | $429 | 0.1% | $11.24 | — | FNFV GROUP COM | 31620R402 |
| GCO | GENESCO INC | 7,520 | $427 | 0.1% | $62.10 | -6.9% | COM | 371532102 |
| — | TEMPLETON DRAGON FD INC | 23,952 | $427 | 0.1% | $17.83 | — | COM | 88018T101 |
| — | TORTOISE PWR & ENERGY INFRAS | 25,383 | $426 | 0.1% | $16.78 | — | COM | 89147X104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,800 | $424 | 0.1% | $39.26 | — | COM | 81761R109 |
| SIGI | SELECTIVE INS GROUP INC | 12,600 | $423 | 0.1% | $23.40 | +27.0% | COM | 816300107 |
| — | PDL BIOPHARMA INC | 119,200 | $422 | 0.1% | $5.90 | — | COM | 69329Y104 |
| — | FERRELLGAS PARTNERS L.P. | 25,449 | $422 | 0.1% | $16.58 | — | UNIT LTD PART | 315293100 |
| WD | WALKER & DUNLOP INC | 14,600 | $421 | 0.1% | $19.05 | +24.0% | COM | 93148P102 |
| — | EATON VANCE TX ADV GLBL DIV | 27,111 | $421 | 0.1% | $15.53 | — | COM | 27828S101 |
| — | CVR REFNG LP | 22,200 | $420 | 0.1% | $18.92 | — | COMUNIT REP LT | 12663P107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 31,331 | $419 | 0.1% | $13.23 | — | COM | 6706K4105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 26,518 | $419 | 0.1% | $16.87 | — | COM | 95790C107 |
| — | OCH ZIFF CAP MGMT GROUP | 67,232 | $419 | 0.1% | $6.23 | — | CL A | 67551U105 |
| — | PIMCO INCOME STRATEGY FUND I | 47,822 | $419 | 0.1% | $8.85 | — | COM | 72201J104 |
| CCL | CARNIVAL CORP | 7,681 | $418 | 0.1% | $42.50 | +5.9% | PAIRED CTF | 143658300 |
| OSG | AMBAC FINL GROUP INC | 29,470 | $415 | 0.1% | $15.37 | 0.0% | COM NEW | 023139884 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,963 | $412 | 0.1% | $24.29 | — | UNIT LTD PARTN | 864482104 |
| — | CONVERGYS CORP | 16,500 | $411 | 0.1% | $25.43 | — | COM | 212485106 |
| CAL | CALERES INC | 15,200 | $408 | 0.1% | $25.27 | 0.0% | COM | 129500104 |
| — | SPROTT FOCUS TR INC | 70,148 | $407 | 0.1% | $6.55 | — | COM | 85208J109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,900 | $407 | 0.1% | $41.12 | +20.8% | COM | 74112D101 |
| LNWO | SCIENTIFIC GAMES CORP | 45,123 | $405 | 0.1% | $9.64 | 0.0% | CL A | 80874P109 |
| — | VOYA GLBL ADV & PREM OPP FD | 38,718 | $405 | 0.1% | $10.46 | — | COM | 92912R104 |
| XXCHNXX | CHINA FD INC | 26,071 | $405 | 0.1% | $18.94 | — | COM | 169373107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 29,897 | $404 | 0.1% | $13.25 | — | COM | 09255E102 |
| — | EATON VANCE SH TM DR DIVR IN | 30,157 | $404 | 0.1% | $13.57 | — | COM | 27828V104 |
| — | LIBERTY ALL STAR EQUITY FD | 75,446 | $404 | 0.1% | $5.52 | — | SH BEN INT | 530158104 |
| PRSU | VIAD CORP | 14,283 | $403 | 0.1% | $25.97 | +12.9% | COM NEW | 92552R406 |
| — | FIBROGEN INC | 13,200 | $402 | 0.1% | $21.91 | — | COM | 31572Q808 |
| — | FORTRESS INVESTMENT GROUP LL | 78,708 | $401 | 0.1% | $5.09 | — | CL A | 34958B106 |
| FRPT | FRESHPET INC | 47,145 | $400 | 0.0% | $8.69 | 0.0% | COM | 358039105 |
| — | ASHFORD HOSPITALITY TR INC | 63,325 | $400 | 0.0% | $6.32 | — | COM SHS | 044103109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,720 | $399 | 0.0% | $45.23 | 0.0% | COM | 04247X102 |
| — | FIRST TR STRATEGIC HIGH INC | 35,863 | $399 | 0.0% | $12.69 | — | COM SHS NEW | 337353304 |
| — | APOLLO ED GROUP INC | 51,944 | $398 | 0.0% | $7.66 | — | CL A | 037604105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 32,049 | $397 | 0.0% | $11.76 | — | SHS | 26203D101 |
| TBHC | KIRKLANDS INC | 27,280 | $396 | 0.0% | $21.27 | -10.8% | COM | 497498105 |
| — | FRANKLIN UNVL TR | 68,808 | $394 | 0.0% | $6.30 | — | SH BEN INT | 355145103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,913 | $394 | 0.0% | $14.12 | — | SHS | G8766E109 |
| SKYW | SKYWEST INC | 20,700 | $394 | 0.0% | $16.05 | +22.0% | COM | 830879102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 23,040 | $392 | 0.0% | $16.64 | 0.0% | COM | 681116109 |
| — | VINCE HLDG CORP | 85,349 | $391 | 0.0% | $4.58 | — | COM | 92719W108 |
| — | THE ADT CORPORATION | 11,840 | $390 | 0.0% | $33.57 | — | COM | 00101J106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,580 | $390 | 0.0% | $19.87 | — | SHS | 09248X100 |
| AN | AUTONATION INC | 6,480 | $387 | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,866 | $386 | 0.0% | $13.91 | — | COM | 04014F102 |
| — | CRAY INC | 11,900 | $386 | 0.0% | $32.44 | — | COM NEW | 225223304 |
| — | KAMAN CORP | 9,467 | $386 | 0.0% | $35.81 | — | COM | 483548103 |
| — | INVESCO TR INVT GRADE MUNS | 28,903 | $385 | 0.0% | $12.89 | — | COM | 46131M106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 33,532 | $384 | 0.0% | $11.45 | — | COM SHS BEN IN | 600379101 |
| — | TASER INTL INC | 22,113 | $382 | 0.0% | $17.27 | — | COM | 87651B104 |
| — | SUPERVALU INC | 56,205 | $381 | 0.0% | $6.78 | — | COM | 868536103 |
| — | SEAGATE TECHNOLOGY PLC | 10,328 | $379 | 0.0% | $36.70 | — | SHS | G7945M107 |
| UAL | UNITED CONTL HLDGS INC | 6,620 | $379 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| — | GABELLI GLOBL UTIL & INCOME | 22,714 | $378 | 0.0% | $17.45 | — | COM SH BEN INT | 36242L105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 50,968 | $377 | 0.0% | $8.05 | — | COM | 92912P108 |
| CVLG | COVENANT TRANSN GROUP INC | 19,943 | $377 | 0.0% | $9.47 | 0.0% | CL A | 22284P105 |
| — | GENESEE & WYO INC | 6,997 | $376 | 0.0% | $53.74 | — | CL A | 371559105 |
| MELI | MERCADOLIBRE INC | 3,280 | $375 | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| — | LIFELOCK INC | 26,080 | $374 | 0.0% | $14.34 | — | COM | 53224V100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,958 | $374 | 0.0% | $17.03 | — | COM | 46145F105 |
| — | WESTERN ASSET VAR RT STRG FD | 23,525 | $372 | 0.0% | $15.63 | — | COM | 957667108 |
| — | SUPER MICRO COMPUTER INC | 15,082 | $370 | 0.0% | $24.53 | — | COM | 86800U104 |
| — | CUTWATER SELECT INCOME FD | 20,269 | $370 | 0.0% | $18.25 | — | COM | 232229104 |
| — | NOODLES & CO | 38,225 | $370 | 0.0% | $9.68 | — | CL A | 65540B105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,556 | $368 | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 34,909 | $367 | 0.0% | $10.82 | — | SHS | 25160F109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 17,849 | $367 | 0.0% | $19.64 | — | COM | 41013V100 |
| — | DEUTSCHE HIGH INCOME TR | 45,861 | $365 | 0.0% | $8.41 | — | SHS | 25155R100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 25,830 | $365 | 0.0% | $14.25 | — | COM | 92829B101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 24,379 | $365 | 0.0% | $14.26 | — | COM | 67062P108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,579 | $364 | 0.0% | $101.70 | — | COM | 91911K102 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,091 | $362 | 0.0% | $15.68 | — | COM | 15117B103 |
| — | ARLINGTON ASSET INVT CORP | 27,307 | $361 | 0.0% | $13.22 | — | CL A NEW | 041356205 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 65,966 | $360 | 0.0% | $5.46 | — | COM | 003011103 |
| ATRO | ASTRONICS CORP | 8,813 | $359 | 0.0% | $28.00 | 0.0% | COM | 046433108 |
| — | VIRTUS TOTAL RETURN FD | 93,922 | $358 | 0.0% | $3.78 | — | COM | 92829A103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 26,630 | $355 | 0.0% | $13.13 | — | COM | 24610V103 |
| — | HANESBRANDS INC | 12,000 | $353 | 0.0% | $30.81 | — | COM | 410345102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,214 | $352 | 0.0% | $13.59 | — | COM | 09255G107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 17,339 | $352 | 0.0% | $19.81 | — | COM | 67074Q102 |
| — | GABELLI MULTIMEDIA TR INC | 46,807 | $351 | 0.0% | $7.50 | — | COM | 36239Q109 |
| — | ENVISION HEALTHCARE HLDGS IN | 13,532 | $351 | 0.0% | $25.94 | — | COM | 29413U103 |
| — | UTI WORLDWIDE INC | 49,707 | $349 | 0.0% | $7.02 | — | ORD | G87210103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 54,830 | $349 | 0.0% | $6.35 | — | COM | 92912Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,516 | $349 | 0.0% | $29.61 | 0.0% | COM | 039483102 |
| — | EATON VANCE FLTG RATE INCOM | 24,599 | $348 | 0.0% | $14.40 | — | COM SHS BEN INT | 278284104 |
| RMAX | RE MAX HLDGS INC | 9,280 | $346 | 0.0% | $30.54 | 0.0% | CL A | 75524W108 |
| WLY | WILEY JOHN & SONS INC | 7,599 | $342 | 0.0% | $39.03 | -6.8% | CL A | 968223206 |
| — | EATON VANCE MUN INCOME 2028 | 18,454 | $341 | 0.0% | $17.48 | — | SHS | 27829U105 |
| — | KOREA FD | 10,693 | $341 | 0.0% | $31.89 | — | COM NEW | 500634209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,400 | $341 | 0.0% | $7.78 | 0.0% | COM | 88162F105 |
| — | ATLASSIAN CORP PLC | 11,300 | $340 | 0.0% | $30.09 | — | CL A | G06242104 |
| — | AVID TECHNOLOGY INC | 46,588 | $340 | 0.0% | $7.30 | — | COM | 05367P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,140 | $337 | 0.0% | $27.60 | 0.0% | COM | 144285103 |
| KN | KNOWLES CORP | 25,205 | $336 | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| — | ATARA BIOTHERAPEUTICS INC | 12,715 | $336 | 0.0% | $26.43 | — | COM | 046513107 |
| — | DEVRY ED GROUP INC | 13,248 | $335 | 0.0% | $25.29 | — | COM | 251893103 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,500 | $335 | 0.0% | $11.88 | 0.0% | COM | 268603107 |
| OCUL | OCULAR THERAPEUTIX INC | 35,665 | $334 | 0.0% | $10.80 | 0.0% | COM | 67576A100 |
| — | HEALTHWAYS INC | 25,858 | $333 | 0.0% | $12.88 | — | COM | 422245100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 22,524 | $329 | 0.0% | $15.34 | — | COM | 723653101 |
| — | EATON VANCE TAX-ADV BD & OPT | 26,184 | $329 | 0.0% | $12.64 | — | COM SH BEN INT | 27829M103 |
| — | HMS HLDGS CORP | 26,664 | $329 | 0.0% | $12.34 | — | COM | 40425J101 |
| — | ABAXIS INC | 5,899 | $328 | 0.0% | $55.60 | — | COM | 002567105 |
| — | B/E AEROSPACE INC | 7,736 | $328 | 0.0% | $42.40 | — | COM | 073302101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 24,071 | $328 | 0.0% | $13.21 | — | COM | 09254C107 |
| EXAS | EXACT SCIENCES CORP | 35,161 | $325 | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| — | RESOLUTE FST PRODS INC | 42,573 | $322 | 0.0% | $7.56 | — | COM | 76117W109 |
| MMI | MARCUS & MILLICHAP INC | 10,983 | $320 | 0.0% | $34.48 | 0.0% | COM | 566324109 |
| — | TRIBUNE MEDIA CO | 9,446 | $319 | 0.0% | $33.77 | — | CL A | 896047503 |
| SGMO | SANGAMO BIOSCIENCES INC | 34,838 | $318 | 0.0% | $7.71 | 0.0% | COM | 800677106 |
| — | RMR REAL ESTATE INCOME FUND | 16,470 | $318 | 0.0% | $18.79 | — | COM | 76970B101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 24,592 | $317 | 0.0% | $12.28 | — | COM | 670677103 |
| — | SYNERGY PHARMACEUTICALS DEL | 55,746 | $316 | 0.0% | $4.90 | — | COM NEW | 871639308 |
| — | HANCOCK JOHN INCOME SECS TR | 23,490 | $315 | 0.0% | $13.41 | — | COM | 410123103 |
| — | TEMPLETON EMERGING MKTS FD I | 31,626 | $315 | 0.0% | $11.67 | — | COM | 880191101 |
| — | QUOTIENT TECHNOLOGY INC | 45,978 | $314 | 0.0% | $6.83 | — | COM | 749119103 |
| — | BUNGE LIMITED | 4,571 | $312 | 0.0% | $68.26 | — | COM | G16962105 |
| RDWR | RADWARE LTD | 20,356 | $312 | 0.0% | $15.25 | 0.0% | ORD | M81873107 |
| RWT | REDWOOD TR INC | 23,374 | $309 | 0.0% | $13.22 | — | COM | 758075402 |
| — | VERINT SYS INC | 7,616 | $309 | 0.0% | $40.57 | — | COM | 92343X100 |
| WIX | WIX COM LTD | 13,600 | $309 | 0.0% | $22.52 | 0.0% | SHS | M98068105 |
| — | BLACKROCK CORE BD TR | 24,469 | $309 | 0.0% | $12.76 | — | SHS BEN INT | 09249E101 |
| — | FREDS INC | 18,800 | $308 | 0.0% | $16.38 | — | CL A | 356108100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 39,889 | $307 | 0.0% | $8.07 | — | COM | 003013109 |
| DB | DEUTSCHE BANK AG | 12,706 | $307 | 0.0% | $20.52 | 0.0% | NAMEN AKT | D18190898 |
| PETS | PETMED EXPRESS INC | 17,800 | $305 | 0.0% | $16.80 | 0.0% | COM | 716382106 |
| — | FIRST CASH FINL SVCS INC | 8,115 | $304 | 0.0% | $37.46 | — | COM | 31942D107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 26,421 | $304 | 0.0% | $11.10 | — | COM | 09250B103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,078 | $303 | 0.0% | $9.16 | — | COM | 67073B106 |
| TDC | TERADATA CORP DEL | 11,441 | $302 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $302 | 0.0% | $50.41 | 0.0% | COM | 253868103 |
| — | INVENSENSE INC | 29,524 | $302 | 0.0% | $10.23 | — | COM | 46123D205 |
| — | NTT DOCOMO INC | 14,720 | $302 | 0.0% | $16.88 | — | SPONS ADR | 62942M201 |
| — | MEXICO FD INC | 18,083 | $301 | 0.0% | $17.10 | — | COM | 592835102 |
| — | PLANTRONICS INC NEW | 6,320 | $300 | 0.0% | $47.47 | — | COM | 727493108 |
| PIPR | PIPER JAFFRAY COS | 7,400 | $299 | 0.0% | $38.33 | 0.0% | COM | 724078100 |
| — | HAWAIIAN HOLDINGS INC | 8,460 | $299 | 0.0% | $24.69 | — | COM | 419879101 |
| — | SWISS HELVETIA FD INC | 28,319 | $299 | 0.0% | $11.34 | — | COM | 870875101 |
| TGTX | TG THERAPEUTICS INC | 24,990 | $298 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| CMI | CUMMINS INC | 3,369 | $297 | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| — | NUVEEN INTER DURATION MN TMF | 22,908 | $295 | 0.0% | $12.24 | — | COM | 670671106 |
| — | ARATANA THERAPEUTICS INC | 52,557 | $293 | 0.0% | $5.57 | — | COM | 03874P101 |
| XPO | XPO LOGISTICS INC | 10,729 | $292 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| MEOH | METHANEX CORP | 8,845 | $292 | 0.0% | $38.23 | 0.0% | COM | 59151K108 |
| GDOT | GREEN DOT CORP | 17,740 | $291 | 0.0% | $17.15 | 0.0% | CL A | 39304D102 |
| BAP | CREDICORP LTD | 2,985 | $291 | 0.0% | $83.79 | 0.0% | COM | G2519Y108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 21,461 | $289 | 0.0% | $13.47 | — | COM | 6706EW100 |
| SNA | SNAP ON INC | 1,680 | $288 | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| — | INVESCO MUN TR | 22,528 | $288 | 0.0% | $12.04 | — | COM | 46131J103 |
| — | CALITHERA BIOSCIENCES INC | 37,434 | $287 | 0.0% | $7.67 | — | COM | 13089P101 |
| TM | TOYOTA MOTOR CORP | 2,320 | $285 | 0.0% | $117.33 | — | SP ADR REP2COM | 892331307 |
| VRNS | VARONIS SYS INC | 15,109 | $284 | 0.0% | $5.58 | 0.0% | COM | 922280102 |
| — | BLACKROCK MUNI INCOME INV QL | 19,161 | $283 | 0.0% | $14.21 | — | COM | 09250G102 |
| R | RYDER SYS INC | 4,966 | $282 | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,560 | $282 | 0.0% | $27.75 | +0.5% | COM | 808513105 |
| STKL | SUNOPTA INC | 40,986 | $280 | 0.0% | $6.19 | 0.0% | COM | 8676EP108 |
| — | DUFF & PHELPS UTIL CORP BD T | 30,490 | $280 | 0.0% | $9.36 | — | COM | 26432K108 |
| DXPE | DXP ENTERPRISES INC NEW | 12,248 | $279 | 0.0% | $29.47 | 0.0% | COM NEW | 233377407 |
| PLUS | EPLUS INC | 2,994 | $279 | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| — | COHEN & STEERS QUALITY RLTY | 22,806 | $279 | 0.0% | $12.23 | — | COM | 19247L106 |
| DLX | DELUXE CORP | 5,120 | $279 | 0.0% | $38.42 | 0.0% | COM | 248019101 |
| — | DELAWARE INVT NAT MUNI INC F | 21,401 | $278 | 0.0% | $12.84 | — | SH BEN INT | 24610T108 |
| NNBR | NN INC | 17,448 | $278 | 0.0% | $15.02 | 0.0% | COM | 629337106 |
| MDXG | MIMEDX GROUP INC | 29,660 | $278 | 0.0% | $8.66 | 0.0% | COM | 602496101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $277 | 0.0% | $26.92 | 0.0% | COM | 92343V104 |
| CGIP | CELADON GROUP INC | 27,998 | $277 | 0.0% | $13.33 | 0.0% | COM | 150838100 |
| — | PIMCO INCOME STRATEGY FUND | 28,013 | $273 | 0.0% | $9.68 | — | COM | 72201H108 |
| — | LAZARD WORLD DIVID & INCOME | 29,816 | $272 | 0.0% | $9.11 | — | COM | 521076109 |
| — | ASCENA RETAIL GROUP INC | 27,507 | $271 | 0.0% | $15.77 | — | COM | 04351G101 |
| — | FRONTIER COMMUNICATIONS CORP | 58,080 | $271 | 0.0% | $4.67 | — | COM | 35906A108 |
| — | ARRAY BIOPHARMA INC | 64,236 | $271 | 0.0% | $4.22 | — | COM | 04269X105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 34,562 | $271 | 0.0% | $7.84 | — | SHS | Y8213L102 |
| — | TALEN ENERGY CORP | 43,464 | $271 | 0.0% | $6.24 | — | COM | 87422J105 |
| — | K12 INC | 30,640 | $270 | 0.0% | $8.81 | — | COM | 48273U102 |
| HZO | MARINEMAX INC | 14,583 | $269 | 0.0% | $24.41 | -31.9% | COM | 567908108 |
| — | MALLINCKRODT PUB LTD CO | 3,607 | $269 | 0.0% | $74.58 | — | SHS | G5785G107 |
| — | ELLIS PERRY INTL INC | 14,560 | $268 | 0.0% | $18.41 | — | COM | 288853104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 28,285 | $267 | 0.0% | $9.44 | — | COM | 76973Q105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 19,229 | $267 | 0.0% | $13.89 | — | COM | 67073G105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 18,160 | $266 | 0.0% | $14.79 | — | COM | 67075B104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,282 | $266 | 0.0% | $14.88 | — | COM | 09247D105 |
| — | NUVEEN MULTI MKT INCOME FD | 37,131 | $264 | 0.0% | $7.30 | — | COM | 67075J107 |
| WSM | WILLIAMS SONOMA INC | 4,517 | $264 | 0.0% | $26.85 | 0.0% | COM | 969904101 |
| — | TUPPERWARE BRANDS CORP | 4,720 | $263 | 0.0% | $49.50 | — | COM | 899896104 |
| NNI | NELNET INC | 7,753 | $260 | 0.0% | $33.50 | 0.0% | CL A | 64031N108 |
| ACTG | ACACIA RESH CORP | 59,985 | $257 | 0.0% | $6.57 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CONTROL4 CORP | 35,200 | $256 | 0.0% | $8.89 | — | COM | 21240D107 |
| ICFI | ICF INTL INC | 7,194 | $256 | 0.0% | $40.07 | -16.5% | COM | 44925C103 |
| QCOM | QUALCOMM INC | 5,102 | $255 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| — | TIME INC NEW | 16,243 | $255 | 0.0% | $15.70 | — | COM | 887228104 |
| — | NAVIGANT CONSULTING INC | 15,823 | $254 | 0.0% | $15.93 | — | COM | 63935N107 |
| NYT | NEW YORK TIMES CO | 18,880 | $253 | 0.0% | $12.16 | 0.0% | CL A | 650111107 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,921 | $252 | 0.0% | $13.90 | — | COM | 092479104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,482 | $252 | 0.0% | $21.31 | 0.0% | CLASS A | G4095J109 |
| DAN | DANA HLDG CORP | 18,292 | $252 | 0.0% | $12.81 | 0.0% | COM | 235825205 |
| — | ADVANCED ACCELERATOR APPLIC | 8,052 | $252 | 0.0% | $31.30 | — | SPONSORED ADS | 00790T100 |
| — | EXAMWORKS GROUP INC | 9,467 | $252 | 0.0% | $26.62 | — | COM | 30066A105 |
| — | CASTLIGHT HEALTH INC | 58,733 | $251 | 0.0% | $4.27 | — | CL B | 14862Q100 |
| KEX | KIRBY CORP | 4,743 | $250 | 0.0% | $61.90 | 0.0% | COM | 497266106 |
| — | BLOUNT INTL INC NEW | 25,505 | $250 | 0.0% | $9.80 | — | COM | 095180105 |
| — | POZEN INC | 36,266 | $248 | 0.0% | $6.84 | — | COM | 73941U102 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,231 | $248 | 0.0% | $9.83 | — | COM | 232806109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 27,321 | $247 | 0.0% | $8.56 | — | COM | 92912J102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,139 | $247 | 0.0% | $13.25 | — | COM | 09254X101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,273 | $246 | 0.0% | $5.48 | 0.0% | COM | 03879J100 |
| — | DTS INC | 10,864 | $245 | 0.0% | $22.55 | — | COM | 23335C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,701 | $244 | 0.0% | $63.37 | -0.4% | COM | 015271109 |
| SCVL | SHOE CARNIVAL INC | 10,480 | $243 | 0.0% | $10.75 | +3.1% | COM | 824889109 |
| SMTC | SEMTECH CORP | 12,780 | $242 | 0.0% | $18.28 | 0.0% | COM | 816850101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 29,233 | $242 | 0.0% | $8.28 | — | COM | 00765E104 |
| F | FORD MTR CO DEL | 17,120 | $241 | 0.0% | $8.37 | -0.4% | COM PAR $0.01 | 345370860 |
| QUAD | QUAD / GRAPHICS INC | 25,915 | $241 | 0.0% | $10.76 | 0.0% | COM CL A | 747301109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 16,572 | $240 | 0.0% | $13.08 | — | COM | 67063W102 |
| — | DTF TAX-FREE INCOME INC | 15,808 | $239 | 0.0% | $15.12 | — | COM | 23334J107 |
| OMER | OMEROS CORP | 15,103 | $238 | 0.0% | $13.81 | 0.0% | COM | 682143102 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,531 | $238 | 0.0% | $12.23 | -18.4% | COM | 921659108 |
| — | ZWEIG FD | 18,089 | $238 | 0.0% | $14.21 | — | COM NEW | 989834205 |
| — | INVESCO ADVANTAGE MUNICIPAL | 20,109 | $237 | 0.0% | $11.15 | — | SH BEN INT | 46132E103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,470 | $237 | 0.0% | $35.20 | 0.0% | ORD SHS | M20598104 |
| — | WEST CORP | 10,998 | $237 | 0.0% | $21.55 | — | COM | 952355204 |
| — | SOUTHWESTERN ENERGY CO | 33,364 | $237 | 0.0% | $7.10 | — | COM | 845467109 |
| — | ENDURANCE INTL GROUP HLDGS I | 21,557 | $236 | 0.0% | $10.95 | — | COM | 29272B105 |
| GEO | GEO GROUP INC NEW | 8,149 | $236 | 0.0% | $12.01 | 0.0% | COM | 36162J106 |
| MBUU | MALIBU BOATS INC | 14,080 | $230 | 0.0% | $15.06 | 0.0% | COM CL A | 56117J100 |
| FMC | F M C CORP | 5,851 | $229 | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| — | REXNORD CORP NEW | 12,646 | $229 | 0.0% | $18.11 | — | COM | 76169B102 |
| TRS | TRIMAS CORP | 12,186 | $227 | 0.0% | $19.37 | 0.0% | COM NEW | 896215209 |
| AES | AES CORP | 23,771 | $227 | 0.0% | $6.87 | 0.0% | COM | 00130H105 |
| — | DREYFUS STRATEGIC MUN BD FD | 27,999 | $226 | 0.0% | $7.79 | — | COM | 26202F107 |
| — | INVESCO BD FD | 12,863 | $226 | 0.0% | $17.66 | — | COM | 46132L107 |
| — | STATE AUTO FINL CORP | 10,916 | $225 | 0.0% | $23.70 | — | COM | 855707105 |
| — | CENTRAL EUR RUSS & TURK FD I | 13,531 | $225 | 0.0% | $16.63 | — | COM | 153436100 |
| — | RICE ENERGY INC | 20,585 | $224 | 0.0% | $10.88 | — | COM | 762760106 |
| — | NEW GERMANY FD INC | 15,242 | $224 | 0.0% | $14.70 | — | COM | 644465106 |
| MOS | MOSAIC CO NEW | 8,071 | $223 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 16,270 | $223 | 0.0% | $13.28 | — | SH BEN INT | 67063V104 |
| — | LEGG MASON INC | 5,645 | $221 | 0.0% | $39.15 | — | COM | 524901105 |
| — | WEBMD HEALTH CORP | 4,560 | $220 | 0.0% | $48.25 | — | COM | 94770V102 |
| GME | GAMESTOP CORP NEW | 7,838 | $220 | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| — | MANAGED HIGH YIELD PLUS FD I | 124,616 | $219 | 0.0% | $1.77 | — | COM | 561911108 |
| MPLX | MPLX LP | 5,572 | $219 | 0.0% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| — | MFS INTERMEDIATE HIGH INC FD | 93,814 | $218 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |
| — | WESTMORELAND COAL CO | 36,839 | $217 | 0.0% | $5.89 | — | COM | 960878106 |
| BCC | BOISE CASCADE CO DEL | 8,465 | $216 | 0.0% | $19.16 | 0.0% | COM | 09739D100 |
| — | KANSAS CITY SOUTHERN | 2,899 | $216 | 0.0% | $74.51 | — | COM NEW | 485170302 |
| — | AAC HLDGS INC | 11,280 | $215 | 0.0% | $19.06 | — | COM | 000307108 |
| — | SIGMA DESIGNS INC | 34,014 | $215 | 0.0% | $6.32 | — | COM | 826565103 |
| — | ABERDEEN GTR CHINA FD INC | 25,055 | $214 | 0.0% | $9.54 | — | COM | 003031101 |
| — | EATON VANCE TAX ADVT DIV INC | 11,044 | $214 | 0.0% | $19.38 | — | COM | 27828G107 |
| — | ANTHERA PHARMACEUTICALS INC | 45,982 | $213 | 0.0% | $4.63 | — | COM NEW | 03674U201 |
| — | INVIVO THERAPEUTICS HLDGS CO | 29,647 | $213 | 0.0% | $7.18 | — | COM NEW | 46186M209 |
| — | GOLDCORP INC NEW | 18,414 | $213 | 0.0% | $11.57 | — | COM | 380956409 |
| — | STILLWATER MNG CO | 24,838 | $213 | 0.0% | $8.58 | — | COM | 86074Q102 |
| — | AGENUS INC | 46,487 | $211 | 0.0% | $4.54 | — | COM NEW | 00847G705 |
| TSLA | TESLA MTRS INC | 880 | $211 | 0.0% | $14.96 | 0.0% | COM | 88160R101 |
| — | SILVER WHEATON CORP | 16,996 | $211 | 0.0% | $12.41 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 28,572 | $211 | 0.0% | $7.38 | — | COM | 067901108 |
| — | LMP CORPORATE LN FD INC | 21,360 | $211 | 0.0% | $10.13 | — | COM | 50208B100 |
| — | MADISON STRTG SECTOR PREM FD | 19,383 | $209 | 0.0% | $11.39 | — | COM | 558268108 |
| NGL | NGL ENERGY PARTNERS LP | 18,953 | $209 | 0.0% | $11.03 | — | COM UNIT REPST | 62913M107 |
| OKE | ONEOK INC NEW | 8,469 | $209 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,995 | $209 | 0.0% | $74.94 | 0.0% | CL A | 989207105 |
| — | CONSOL ENERGY INC | 26,512 | $209 | 0.0% | $7.88 | — | COM | 20854P109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,156 | $209 | 0.0% | $18.73 | — | COM UNIT LTD | 866142102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 13,718 | $208 | 0.0% | $15.16 | — | COM | 184692101 |
| — | NUSTAR GP HOLDINGS LLC | 9,851 | $208 | 0.0% | $21.11 | — | UNIT RESTG LLC | 67059L102 |
| — | GLOBAL PARTNER ACQUISITION C | 20,690 | $207 | 0.0% | $10.00 | — | UNIT 07/01/2020 | 37954X204 |
| AMBA | AMBARELLA INC | 3,698 | $206 | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,538 | $205 | 0.0% | $31.36 | — | COM | 45841V109 |
| — | GULFPORT ENERGY CORP | 8,329 | $205 | 0.0% | $24.61 | — | COM NEW | 402635304 |
| BZH | BEAZER HOMES USA INC | 17,881 | $205 | 0.0% | $13.70 | 0.0% | COM NEW | 07556Q881 |
| — | MORGAN STANLEY TRUSTS | 12,063 | $204 | 0.0% | $16.91 | — | INCOME SECS INC | 61745P874 |
| CTRA | CABOT OIL & GAS CORP | 11,490 | $203 | 0.0% | $14.58 | 0.0% | COM | 127097103 |
| — | PLAINS GP HLDGS L P | 21,434 | $203 | 0.0% | $9.47 | — | SHS A REP LTPN | 72651A108 |
| SEB | SEABOARD CORP | 70 | $203 | 0.0% | $3924.04 | -22.0% | COM | 811543107 |
| — | WILLIAMS PARTNERS L P NEW | 7,265 | $202 | 0.0% | $27.80 | — | COM UNIT LTD PAR | 96949L105 |
| — | BOFI HLDG INC | 9,614 | $202 | 0.0% | $21.01 | — | COM | 05566U108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,415 | $202 | 0.0% | $53.82 | 0.0% | COM | 603158106 |
| RRC | RANGE RES CORP | 8,175 | $201 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,089 | $200 | 0.0% | $16.54 | — | COM UNIT REP LTD | 29336U107 |
| — | GLOBAL EAGLE ENTMT INC | 20,292 | $200 | 0.0% | $9.86 | — | COM | 37951D102 |
| HTLD | HEARTLAND EXPRESS INC | 11,645 | $198 | 0.0% | $19.17 | 0.0% | COM | 422347104 |
| — | BELMOND LTD | 20,794 | $198 | 0.0% | $9.52 | — | CL A | G1154H107 |
| — | LYON WILLIAM HOMES | 12,006 | $198 | 0.0% | $25.66 | — | CL A NEW | 552074700 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,536 | $196 | 0.0% | $13.83 | — | COM | 670702109 |
| — | ADVAXIS INC | 19,412 | $195 | 0.0% | $10.05 | — | COM NEW | 007624208 |
| FLWS | 1 800 FLOWERS COM | 26,521 | $193 | 0.0% | $8.61 | 0.0% | CL A | 68243Q106 |
| — | KKR INCOME OPPORTUNITIES FD | 13,830 | $192 | 0.0% | $13.88 | — | COM | 48249T106 |
| — | NUVEEN TEX QUALITY INCOME MU | 13,339 | $192 | 0.0% | $13.68 | — | COM | 670983105 |
| — | GOLAR LNG PARTNERS LP | 14,365 | $192 | 0.0% | $13.37 | — | COM UNIT LPI | Y2745C102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 14,439 | $192 | 0.0% | $12.65 | — | COM | 09254G108 |
| — | XENOPORT INC | 34,710 | $191 | 0.0% | $5.50 | — | COM | 98411C100 |
| — | BONANZA CREEK ENERGY INC | 36,310 | $191 | 0.0% | $5.26 | — | COM | 097793103 |
| — | NRG YIELD INC | 12,858 | $190 | 0.0% | $14.78 | — | CL C | 62942X405 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,034 | $189 | 0.0% | $9.93 | — | COM | 440543106 |
| — | PACIFIC ETHANOL INC | 39,559 | $189 | 0.0% | $4.78 | — | COM PAR $.001 | 69423U305 |
| ET | ENERGY TRANSFER EQUITY L P | 13,581 | $187 | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| — | CARBO CERAMICS INC | 10,848 | $187 | 0.0% | $17.24 | — | COM | 140781105 |
| — | FIRST TR MLP & ENERGY INCOME | 14,147 | $187 | 0.0% | $13.22 | — | COM | 33739B104 |
| — | TCW STRATEGIC INCOME FUND IN | 35,506 | $187 | 0.0% | $5.23 | — | COM | 872340104 |
| — | CUSHING RENAISSANCE FD | 13,087 | $187 | 0.0% | $14.45 | — | COM | 231647108 |
| — | MANAGED DURATION INVT GRD FU | 13,562 | $187 | 0.0% | $13.79 | — | COM | 56165R103 |
| — | TIDEWATER INC | 26,511 | $185 | 0.0% | $6.98 | — | COM | 886423102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,075 | $184 | 0.0% | $14.23 | 0.0% | COM | 37364X109 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,914 | $184 | 0.0% | $14.25 | — | COM | 42805T105 |
| — | BOJANGLES INC | 11,451 | $182 | 0.0% | $23.86 | — | COM | 097488100 |
| — | ALCOA INC | 18,398 | $182 | 0.0% | $9.89 | — | COM | 013817101 |
| — | ARCHROCK PARTNERS L P | 14,810 | $182 | 0.0% | $12.29 | — | COM UNITS REPSTG | 03957U100 |
| — | TARGA RESOURCES PARTNERS LP | 10,989 | $182 | 0.0% | $16.56 | — | COM UNIT | 87611X105 |
| — | MONEYGRAM INTL INC | 28,900 | $181 | 0.0% | $6.26 | — | COM NEW | 60935Y208 |
| KELYA | KELLY SVCS INC | 11,166 | $180 | 0.0% | $12.71 | +10.0% | CL A | 488152208 |
| — | STONE ENERGY CORP | 41,804 | $179 | 0.0% | $4.28 | — | COM | 861642106 |
| ARLP | ALLIANCE RES PARTNER L P | 13,275 | $179 | 0.0% | $13.48 | — | UT LTD PART | 01877R108 |
| — | STEIN MART INC | 26,447 | $178 | 0.0% | $6.73 | — | COM | 858375108 |
| — | ENLINK MIDSTREAM LLC | 11,789 | $178 | 0.0% | $15.10 | — | COM UNIT REP LTD | 29336T100 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,623 | $177 | 0.0% | $16.66 | — | SHS BEN INT | 74255X104 |
| — | COVANTA HLDG CORP | 11,301 | $175 | 0.0% | $15.49 | — | COM | 22282E102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 15,208 | $174 | 0.0% | $11.44 | — | COM SH BEN INT | 128118106 |
| — | MULTI PACKAGING SOLUTIONS IN | 10,001 | $174 | 0.0% | $17.40 | — | COM | G6331W109 |
| — | AVENUE INCOME CR STRATEGIES | 15,309 | $174 | 0.0% | $11.37 | — | COM | 05358E106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 13,258 | $173 | 0.0% | $13.05 | — | COM | 33731K102 |
| — | FINISAR CORP | 11,860 | $172 | 0.0% | $14.50 | — | COM NEW | 31787A507 |
| AROC | ARCHROCK INC | 22,817 | $172 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 11,053 | $172 | 0.0% | $15.56 | — | COM | 09254N103 |
| — | VOLTARI CORP | 34,349 | $172 | 0.0% | $5.01 | — | COM NEW | 92870X309 |
| TTMI | TTM TECHNOLOGIES INC | 26,302 | $171 | 0.0% | $7.17 | 0.0% | COM | 87305R109 |
| — | ROYCE GLOBAL VALUE TR INC | 22,916 | $171 | 0.0% | $7.23 | — | COM | 78081T104 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,736 | $170 | 0.0% | $21.65 | 0.0% | SHS | G9456A100 |
| — | ENCANA CORP | 33,364 | $170 | 0.0% | $5.10 | — | COM | 292505104 |
| — | EVERYDAY HEALTH INC | 28,160 | $170 | 0.0% | $6.04 | — | COM | 300415106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,151 | $169 | 0.0% | $5.80 | 0.0% | COM | 42330P107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 54,890 | $169 | 0.0% | $3.28 | — | SH BEN INT | 26200S101 |
| — | EMERGE ENERGY SVCS LP | 36,014 | $167 | 0.0% | $4.64 | — | COM REP PARTN | 29102H108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,665 | $167 | 0.0% | $6.87 | — | COM | 00306J109 |
| KMI | KINDER MORGAN INC DEL | 11,093 | $166 | 0.0% | $14.29 | 0.0% | COM | 49456B101 |
| CJESEUR | C&J ENERGY SVCS LTD | 34,900 | $166 | 0.0% | $4.76 | — | SHS | G3164Q101 |
| — | WPX ENERGY INC | 28,847 | $166 | 0.0% | $5.75 | — | COM | 98212B103 |
| — | UNIT CORP | 13,544 | $165 | 0.0% | $12.18 | — | COM | 909218109 |
| — | NEUBERGER BERMAN RE ES SEC F | 33,022 | $165 | 0.0% | $4.71 | — | COM | 64190A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,681 | $163 | 0.0% | $7.88 | — | COM | 590328100 |
| — | CRESCENT PT ENERGY CORP | 13,924 | $162 | 0.0% | $11.63 | — | COM | 22576C101 |
| — | ANGIES LIST INC | 17,041 | $159 | 0.0% | $9.33 | — | COM | 034754101 |
| — | DELAWARE INVTS DIV & INCOME | 17,882 | $158 | 0.0% | $8.38 | — | COM | 245915103 |
| — | FLOTEK INDS INC DEL | 13,775 | $158 | 0.0% | $11.47 | — | COM | 343389102 |
| — | BLACKROCK ENH CAP & INC FD I | 11,208 | $158 | 0.0% | $13.14 | — | COM | 09256A109 |
| — | WHITING PETE CORP NEW | 16,651 | $157 | 0.0% | $9.43 | — | COM | 966387102 |
| — | ROSE ROCK MIDSTREAM L P | 10,431 | $157 | 0.0% | $15.05 | — | COM U REP LTD | 777149105 |
| — | CHICOS FAS INC | 14,690 | $157 | 0.0% | $10.69 | — | COM | 168615102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,340 | $156 | 0.0% | $12.90 | — | COM | 09254A101 |
| — | BARRETT BILL CORP | 39,102 | $154 | 0.0% | $3.94 | — | COM | 06846N104 |
| — | INVESCO SR INCOME TR | 37,909 | $153 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | GASLOG LTD | 18,343 | $152 | 0.0% | $8.29 | — | SHS | G37585109 |
| — | MARATHON OIL CORP | 12,062 | $152 | 0.0% | $12.60 | — | COM | 565849106 |
| — | TURKISH INVT FD INC | 19,294 | $150 | 0.0% | $7.77 | — | COM | 900145103 |
| — | MADISON CVRED CALL & EQ STR | 20,019 | $148 | 0.0% | $7.49 | — | COM | 557437100 |
| — | TRAVELCENTERS AMER LLC | 15,655 | $147 | 0.0% | $9.39 | — | COM | 894174101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,670 | $147 | 0.0% | $6.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | INVESCO MUN OPPORTUNITY TR | 11,074 | $146 | 0.0% | $12.19 | — | COM | 46132C107 |
| — | ATWOOD OCEANICS INC | 14,249 | $146 | 0.0% | $10.25 | — | COM | 050095108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 14,309 | $145 | 0.0% | $10.72 | — | COM SHS | 337319107 |
| — | EASTERLY ACQUISITION CORP | 14,265 | $145 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 27616L201 |
| — | SEADRILL LIMITED | 41,804 | $142 | 0.0% | $3.40 | — | SHS | G7945E105 |
| — | NUVEEN FLOATING RATE INCOME | 13,796 | $141 | 0.0% | $10.54 | — | COM | 67072T108 |
| — | TUBEMOGUL INC | 10,289 | $140 | 0.0% | $13.61 | — | COM | 898570106 |
| OPK | OPKO HEALTH INC | 13,937 | $140 | 0.0% | $10.02 | 0.0% | COM | 68375N103 |
| — | MITEL NETWORKS CORP | 18,200 | $140 | 0.0% | $7.69 | — | COM | 60671Q104 |
| — | MCBC HLDGS INC | 10,160 | $139 | 0.0% | $13.68 | — | COM | 55276F107 |
| CALY | CALLAWAY GOLF CO | 14,640 | $138 | 0.0% | $9.40 | +1.0% | COM | 131193104 |
| — | STRATEGIC GLOBAL INCOME FD | 15,738 | $138 | 0.0% | $8.47 | — | COM | 862719101 |
| — | WESTERN ASSET PREMIER BD FD | 10,744 | $131 | 0.0% | $13.40 | — | SHS BEN INT | 957664105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,346 | $129 | 0.0% | $9.01 | 0.0% | COM | 03152W109 |
| — | POTBELLY CORP | 11,040 | $129 | 0.0% | $11.39 | — | COM | 73754Y100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 15,026 | $127 | 0.0% | $8.45 | — | COM | 48660P104 |
| — | COHEN & STEERS TOTAL RETURN | 10,003 | $126 | 0.0% | $12.16 | — | COM | 19247R103 |
| — | VOYA PRIME RATE TR | 24,782 | $125 | 0.0% | $5.05 | — | SH BEN INT | 92913A100 |
| — | ACHILLION PHARMACEUTICALS IN | 11,397 | $123 | 0.0% | $10.79 | — | COM | 00448Q201 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,910 | $121 | 0.0% | $11.09 | — | COM | 67074U103 |
| — | OASIS PETE INC NEW | 15,811 | $117 | 0.0% | $7.40 | — | COM | 674215108 |
| — | ABERDEEN SINGAPORE FD INC | 13,437 | $115 | 0.0% | $8.65 | — | COM | 003244100 |
| — | THAI FD INC | 16,546 | $114 | 0.0% | $8.08 | — | COM | 882904105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,033 | $113 | 0.0% | $9.56 | — | COM | 47109U104 |
| — | ARIAD PHARMACEUTICALS INC | 17,542 | $110 | 0.0% | $6.27 | — | COM | 04033A100 |
| CBZ | CBIZ INC | 11,090 | $109 | 0.0% | $9.77 | +8.4% | COM | 124805102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 14,244 | $109 | 0.0% | $7.22 | — | COM | 40167B100 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,849 | $109 | 0.0% | $5.71 | 0.0% | COM | 68554V108 |
| — | TEEKAY CORPORATION | 10,110 | $100 | 0.0% | $9.89 | — | COM | Y8564W103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,320 | $99 | 0.0% | $5.64 | 0.0% | COM | 031652100 |
| ETSY | ETSY INC | 11,729 | $97 | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| — | COBALT INTL ENERGY INC | 17,622 | $95 | 0.0% | $5.39 | — | COM | 19075F106 |
| — | INVESCO MUNI INCOME OPP TRST | 12,740 | $93 | 0.0% | $6.70 | — | COM | 46132X101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,885 | $92 | 0.0% | $7.14 | — | SHS | G3156P103 |
| — | MFS GOVT MKTS INCOME TR | 16,438 | $87 | 0.0% | $5.48 | — | SH BEN INT | 552939100 |
| — | INOVIO PHARMACEUTICALS INC | 12,789 | $86 | 0.0% | $6.72 | — | COM NEW | 45773H201 |
| — | KOSMOS ENERGY LTD | 13,098 | $68 | 0.0% | $5.19 | — | SHS | G5315B107 |
| — | FORTRESS BIOTECH INC | 22,500 | $63 | 0.0% | $3.37 | — | COM | 34960Q109 |
| — | CROWN MEDIA HLDGS INC | 11,120 | $62 | 0.0% | $5.58 | — | CL A | 228411104 |
| NPKI | NEWPARK RES INC | 11,789 | $62 | 0.0% | $5.77 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,153 | $61 | 0.0% | $5.47 | — | COM | 38148G107 |
| — | GABELLI CONV&INCOM SECS FD I | 11,766 | $56 | 0.0% | $4.76 | — | COM | 36240B109 |
| XMFVX | MFS SPL VALUE TR | 10,468 | $56 | 0.0% | $5.25 | — | SH BEN INT | 55274E102 |
| — | CREDIT SUISSE HIGH YLD BND F | 24,154 | $55 | 0.0% | $2.38 | — | SH BEN INT | 22544F103 |
| — | SIRIUS XM HLDGS INC | 10,400 | $42 | 0.0% | $4.04 | — | COM | 82968B103 |
| — | RENN FD INC | 42,852 | $39 | 0.0% | $1.48 | — | COM | 759720105 |
| — | ATLAS ENERGY GROUP LLC | 11,825 | $11 | 0.0% | $5.49 | — | COM | 04929Q102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,947 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |