CIK: 0001536186 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $827,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL FD CDA LTD | 1,957,570 | $23,471 | 2.8% | $10.70 | — | CL A | 153501101 |
| XLV | SELECT SECTOR SPDR TR | 320,763 | $21,741 | 2.6% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SERIES TRUST | 441,619 | $20,394 | 2.5% | $46.18 | — | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 94,210 | $12,570 | 1.5% | $92.12 | +6.8% | COM | 437076102 |
| EQR | EQUITY RESIDENTIAL | 128,099 | $9,611 | 1.2% | $45.36 | +2.7% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 101,880 | $9,359 | 1.1% | $63.47 | 0.0% | COM | 375558103 |
| LOW | LOWES COS INC | 117,733 | $8,918 | 1.1% | $58.89 | 0.0% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 93,000 | $8,692 | 1.1% | $59.35 | +1.0% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 95,598 | $8,459 | 1.0% | $57.04 | +0.5% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 77,510 | $8,040 | 1.0% | $74.26 | -2.5% | COM | 126650100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 38,901 | $7,537 | 0.9% | $160.22 | +8.7% | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC | 189,993 | $7,136 | 0.9% | $37.56 | — | SHS CL C | G5480U120 |
| — | LASALLE HOTEL PPTYS | 268,398 | $6,793 | 0.8% | $25.49 | — | COM SH BEN INT | 517942108 |
| HEI/A | HEICO CORP NEW | 135,282 | $6,439 | 0.8% | $22.57 | -0.2% | CL A | 422806208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 629,920 | $6,375 | 0.8% | $10.33 | — | COM | 252784301 |
| SUI | SUN CMNTYS INC | 85,800 | $6,144 | 0.7% | $71.00 | — | COM | 866674104 |
| — | EQUITY COMWLTH | 209,200 | $5,904 | 0.7% | $27.50 | — | COM SH BEN INT | 294628102 |
| — | GENERAL GROWTH PPTYS INC NEW | 196,298 | $5,836 | 0.7% | $27.82 | — | COM | 370023103 |
| — | STORE CAP CORP | 225,402 | $5,833 | 0.7% | $24.25 | — | COM | 862121100 |
| — | SPIRIT RLTY CAP INC NEW | 514,301 | $5,786 | 0.7% | $11.25 | — | COM | 84860W102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 346,258 | $5,772 | 0.7% | $11.46 | 0.0% | COM | 02553E106 |
| EGP | EASTGROUP PPTY INC | 94,202 | $5,687 | 0.7% | $57.27 | — | COM | 277276101 |
| CRI | CARTER INC | 53,829 | $5,673 | 0.7% | $68.74 | +7.2% | COM | 146229109 |
| — | FINISH LINE INC | 250,009 | $5,275 | 0.6% | $21.10 | — | CL A | 317923100 |
| IWM | ISHARES TR | 47,009 | $5,201 | 0.6% | $110.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 74,902 | $5,145 | 0.6% | $71.22 | — | COM | 30219G108 |
| — | RETAIL PPTYS AMER INC | 321,006 | $5,088 | 0.6% | $15.73 | — | CL A | 76131V202 |
| — | PENNSYLVANIA RL ESTATE INVT | 232,303 | $5,076 | 0.6% | $21.86 | — | SH BEN INT | 709102107 |
| — | CEMPRA INC | 275,550 | $4,828 | 0.6% | $22.63 | — | COM | 15130J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 339,403 | $4,752 | 0.6% | $14.00 | — | COM | 867892101 |
| LEN/B | LENNAR CORP | 122,309 | $4,735 | 0.6% | $31.68 | -8.5% | CL B | 526057302 |
| KSS | KOHLS CORP | 101,462 | $4,729 | 0.6% | $46.93 | 0.0% | COM | 500255104 |
| COST | COSTCO WHSL CORP NEW | 28,674 | $4,518 | 0.5% | $118.54 | +7.8% | COM | 22160K105 |
| VNO | VORNADO RLTY TR | 44,504 | $4,203 | 0.5% | $96.38 | — | SH BEN INT | 929042109 |
| — | ZIOPHARM ONCOLOGY INC | 558,204 | $4,142 | 0.5% | $7.91 | — | COM | 98973P101 |
| QSR | RESTAURANT BRANDS INTL INC | 105,207 | $4,085 | 0.5% | $34.78 | 0.0% | COM | 76131D103 |
| — | EQUITY ONE | 140,201 | $4,018 | 0.5% | $27.34 | — | COM | 294752100 |
| — | HIBBETT SPORTS INC | 111,651 | $4,008 | 0.5% | $35.90 | — | COM | 428567101 |
| AFL | AFLAC INC | 62,889 | $3,971 | 0.5% | $23.71 | -0.5% | COM | 001055102 |
| KR | KROGER CO | 103,519 | $3,960 | 0.5% | $31.10 | +1.6% | COM | 501044101 |
| — | NORDSTROM INC | 65,911 | $3,771 | 0.5% | $57.21 | — | COM | 655664100 |
| CPRT | COPART INC | 90,775 | $3,701 | 0.4% | $4.62 | -0.0% | COM | 217204106 |
| CPT | CAMDEN PPTY TR | 43,402 | $3,650 | 0.4% | $50.86 | +1.8% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 13,100 | $3,613 | 0.4% | $150.38 | +13.1% | COM | 74460D109 |
| SMG | SCOTTS MIRACLE GRO CO | 47,740 | $3,474 | 0.4% | $47.45 | +3.7% | CL A | 810186106 |
| WELL | WELLTOWER INC | 49,498 | $3,432 | 0.4% | $44.63 | -0.5% | COM | 95040Q104 |
| — | CBRE CLARION GLOBAL REAL EST | 431,793 | $3,372 | 0.4% | $7.76 | — | COM | 12504G100 |
| — | BROOKFIELD GLOBL LISTED INFR | 295,284 | $3,351 | 0.4% | $12.04 | — | COM SHS | 11273Q109 |
| CDP | CORPORATE OFFICE PPTYS TR | 126,898 | $3,330 | 0.4% | $24.77 | — | SH BEN INT | 22002T108 |
| YUM | YUM BRANDS INC | 40,393 | $3,306 | 0.4% | $49.90 | -12.2% | COM | 988498101 |
| PCAR | PACCAR INC | 60,259 | $3,296 | 0.4% | $24.49 | -4.9% | COM | 693718108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 265,064 | $3,250 | 0.4% | $12.59 | — | COM | 01883A107 |
| AMP | AMERIPRISE FINL INC | 34,556 | $3,249 | 0.4% | $72.86 | 0.0% | COM | 03076C106 |
| PLCE | CHILDRENS PL INC | 38,731 | $3,233 | 0.4% | $64.94 | +4.6% | COM | 168905107 |
| SNA | SNAP ON INC | 20,200 | $3,171 | 0.4% | $121.75 | -0.7% | COM | 833034101 |
| — | DCT INDUSTRIAL TRUST INC | 80,302 | $3,170 | 0.4% | $38.16 | — | COM NEW | 233153204 |
| WMT | WAL-MART STORES INC | 46,098 | $3,157 | 0.4% | $18.31 | 0.0% | COM | 931142103 |
| — | TRI CONTL CORP | 157,964 | $3,153 | 0.4% | $20.22 | — | COM | 895436103 |
| TJX | TJX COS INC NEW | 39,904 | $3,126 | 0.4% | $30.06 | +5.1% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 28,886 | $3,071 | 0.4% | $107.20 | — | SP ADR REP2COM | 892331307 |
| TDS | TELEPHONE & DATA SYS INC | 101,998 | $3,069 | 0.4% | $25.22 | 0.0% | COM NEW | 879433829 |
| — | DIVERSIFIED REAL ASSET INC F | 193,436 | $3,056 | 0.4% | $15.79 | — | COM SHS | 25533B108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 241,142 | $3,050 | 0.4% | $12.93 | — | COM | 006212104 |
| — | POST PPTYS INC | 50,898 | $3,041 | 0.4% | $57.36 | — | COM | 737464107 |
| — | FEDERAL REALTY INVT TR | 19,404 | $3,028 | 0.4% | $144.86 | — | SH BEN INT NEW | 313747206 |
| — | PARAMOUNT GROUP INC | 185,799 | $2,963 | 0.4% | $16.91 | — | COM | 69924R108 |
| CROX | CROCS INC | 307,616 | $2,959 | 0.4% | $10.95 | -15.0% | COM | 227046109 |
| WU | WESTERN UN CO | 150,563 | $2,904 | 0.4% | $19.35 | — | COM | 959802109 |
| WEN | WENDYS CO | 264,487 | $2,880 | 0.3% | $10.33 | -4.1% | COM | 95058W100 |
| DE | DEERE & CO | 37,356 | $2,876 | 0.3% | $66.30 | 0.0% | COM | 244199105 |
| BBY | BEST BUY INC | 88,307 | $2,865 | 0.3% | $21.17 | 0.0% | COM | 086516101 |
| GM | GENERAL MTRS CO | 91,118 | $2,864 | 0.3% | $24.28 | 0.0% | COM | 37045V100 |
| — | DDR CORP | 158,531 | $2,820 | 0.3% | $17.19 | — | COM | 23317H102 |
| T | AT&T INC | 71,986 | $2,820 | 0.3% | $13.84 | 0.0% | COM | 00206R102 |
| ESRT | EMPIRE ST RLTY TR INC | 157,710 | $2,765 | 0.3% | $17.75 | — | CL A | 292104106 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,000,000 | $2,760 | 0.3% | $2.88 | — | COM NEW | 871639308 |
| — | BLACKROCK DEBT STRAT FD INC | 794,910 | $2,758 | 0.3% | $3.52 | — | COM | 09255R103 |
| — | COACH INC | 68,773 | $2,757 | 0.3% | $38.56 | — | COM | 189754104 |
| — | RITCHIE BROS AUCTIONEERS | 100,468 | $2,721 | 0.3% | $27.08 | — | COM | 767744105 |
| — | SIX FLAGS ENTMT CORP NEW | 48,313 | $2,681 | 0.3% | $52.47 | — | COM | 83001A102 |
| — | FRANCESCAS HLDGS CORP | 139,257 | $2,668 | 0.3% | $15.39 | — | COM | 351793104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 352,635 | $2,645 | 0.3% | $7.87 | — | COM SH BEN INT N | 021060207 |
| — | WESTERN ASSET HGH YLD DFNDFD | 184,609 | $2,573 | 0.3% | $15.14 | — | COM | 95768B107 |
| — | GENERAL AMERN INVS INC | 82,122 | $2,565 | 0.3% | $32.08 | — | COM | 368802104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 423,496 | $2,528 | 0.3% | $6.15 | — | WF GLOBAL OPPTY | 94987C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 85,258 | $2,504 | 0.3% | $32.54 | -14.5% | COM | 29251M106 |
| — | ADAM NAT RES FD INC | 138,594 | $2,493 | 0.3% | $18.66 | — | COM | 00548F105 |
| — | DIVIDEND & INCOME FUND | 221,204 | $2,469 | 0.3% | $11.24 | — | COM NEW | 25538A204 |
| F | FORD MTR CO DEL | 181,495 | $2,450 | 0.3% | $7.54 | -1.2% | COM PAR $0.01 | 345370860 |
| — | VIACOM INC NEW | 59,170 | $2,443 | 0.3% | $41.23 | — | CL B | 92553P201 |
| EFX | EQUIFAX INC | 21,037 | $2,404 | 0.3% | $96.42 | -0.6% | COM | 294429105 |
| — | TAUBMAN CTRS INC | 33,704 | $2,401 | 0.3% | $76.72 | — | COM | 876664103 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,699 | $2,387 | 0.3% | $47.08 | — | COM | 024835100 |
| — | BLACKROCK RES & COMM STRAT T | 331,074 | $2,387 | 0.3% | $7.29 | — | SHS | 09257A108 |
| ALGT | ALLEGIANT TRAVEL CO | 13,307 | $2,369 | 0.3% | $145.75 | 0.0% | COM | 01748X102 |
| ANF | ABERCROMBIE & FITCH CO | 74,738 | $2,357 | 0.3% | $23.12 | 0.0% | CL A | 002896207 |
| AZO | AUTOZONE INC | 2,896 | $2,307 | 0.3% | $708.40 | +6.8% | COM | 053332102 |
| M | MACYS INC | 51,718 | $2,280 | 0.3% | $41.33 | 0.0% | COM | 55616P104 |
| — | WESTERN ASSET EMRG MKT DEBT | 155,490 | $2,258 | 0.3% | $14.34 | — | COM | 95766A101 |
| ALL | ALLSTATE CORP | 32,991 | $2,223 | 0.3% | $50.51 | 0.0% | COM | 020002101 |
| — | BLACKROCK ENHANCED EQT DIV T | 294,253 | $2,219 | 0.3% | $7.68 | — | COM | 09251A104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 395,205 | $2,209 | 0.3% | $5.77 | — | COM SBI | 02083A103 |
| TSCO | TRACTOR SUPPLY CO | 24,383 | $2,206 | 0.3% | $14.92 | -1.3% | COM | 892356106 |
| — | ADVENT CLAYMORE CV SECS & IN | 164,928 | $2,179 | 0.3% | $13.80 | — | COM | 00764C109 |
| — | CIGNA CORPORATION | 15,503 | $2,128 | 0.3% | $137.26 | — | COM | 125509109 |
| — | FIBROGEN INC | 99,295 | $2,114 | 0.3% | $21.37 | — | COM | 31572Q808 |
| — | ABERDEEN ASIA PACIFIC INCOM | 422,002 | $2,110 | 0.3% | $4.67 | — | COM | 003009107 |
| — | SYMANTEC CORP | 114,591 | $2,106 | 0.3% | $18.66 | — | COM | 871503108 |
| — | NUTRI SYS INC NEW | 99,067 | $2,068 | 0.2% | $20.87 | — | COM | 67069D108 |
| FAST | FASTENAL CO | 42,002 | $2,058 | 0.2% | $7.83 | +7.1% | COM | 311900104 |
| — | TEMPLETON GLOBAL INCOME FD | 310,434 | $2,024 | 0.2% | $6.64 | — | COM | 880198106 |
| — | MFS MULTIMARKET INCOME TR | 345,956 | $2,017 | 0.2% | $5.69 | — | SH BEN INT | 552737108 |
| — | DUKE REALTY CORP | 88,400 | $1,993 | 0.2% | $20.24 | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 49,694 | $1,980 | 0.2% | $35.23 | 0.0% | COM | 00846U101 |
| — | WESTERN ASSET EMRG MKT INCM | 192,324 | $1,973 | 0.2% | $10.27 | — | COM | 95766E103 |
| CLLS | CELLECTIS S A | 71,500 | $1,966 | 0.2% | $33.92 | — | SPONSORED ADS | 15117K103 |
| — | CARE CAP PPTYS INC | 73,072 | $1,961 | 0.2% | $29.89 | — | COM | 141624106 |
| BXP | BOSTON PROPERTIES INC | 15,196 | $1,931 | 0.2% | $79.42 | 0.0% | COM | 101121101 |
| TREX | TREX CO INC | 39,320 | $1,885 | 0.2% | $10.01 | -2.7% | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 14,236 | $1,877 | 0.2% | $106.84 | 0.0% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 18,903 | $1,861 | 0.2% | $34.57 | -6.4% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 15,880 | $1,860 | 0.2% | $115.13 | — | COM NEW | 50540R409 |
| — | BLACKSTONE GSO LNG SHRT CR I | 136,594 | $1,858 | 0.2% | $13.91 | — | COM SHS BN INT | 09257D102 |
| QURE | UNIQURE NV | 154,100 | $1,831 | 0.2% | $15.70 | -5.9% | SHS | N90064101 |
| — | HANESBRANDS INC | 64,350 | $1,824 | 0.2% | $28.81 | — | COM | 410345102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 89,497 | $1,818 | 0.2% | $18.69 | — | COM CL A | 720190206 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 152,916 | $1,817 | 0.2% | $12.60 | — | COM | 092501105 |
| — | MFS CHARTER INCOME TR | 223,483 | $1,817 | 0.2% | $8.04 | — | SH BEN INT | 552727109 |
| — | ROYCE VALUE TR INC | 153,285 | $1,795 | 0.2% | $12.12 | — | COM | 780910105 |
| — | BANCROFT FUND LTD | 99,880 | $1,793 | 0.2% | $18.49 | — | COM | 059695106 |
| ESS | ESSEX PPTY TR INC | 7,599 | $1,777 | 0.2% | $158.17 | 0.0% | COM | 297178105 |
| — | LMP CAP & INCOME FD INC | 143,059 | $1,770 | 0.2% | $12.93 | — | COM | 50208A102 |
| PVH | PVH CORP | 17,826 | $1,766 | 0.2% | $94.18 | -17.6% | COM | 693656100 |
| — | COHEN & STEERS REIT & PFD IN | 93,330 | $1,766 | 0.2% | $18.08 | — | COM | 19247X100 |
| LOPE | GRAND CANYON ED INC | 41,056 | $1,755 | 0.2% | $39.19 | -1.6% | COM | 38526M106 |
| — | BLACKROCK MULTI-SECTOR INC T | 109,956 | $1,738 | 0.2% | $16.26 | — | COM | 09258A107 |
| — | CEDAR FAIR L P | 29,149 | $1,733 | 0.2% | $55.68 | — | DEPOSITRY UNIT | 150185106 |
| WING | WINGSTOP INC | 75,758 | $1,718 | 0.2% | $23.42 | -0.0% | COM | 974155103 |
| DG | DOLLAR GEN CORP NEW | 19,912 | $1,704 | 0.2% | $65.70 | +1.4% | COM | 256677105 |
| GOOG | ALPHABET INC | 2,256 | $1,681 | 0.2% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | DIAMOND RESORTS INTL INC | 68,743 | $1,670 | 0.2% | $24.29 | — | COM | 25272T104 |
| — | WELLS FARGO INCOME OPPORTUNI | 219,282 | $1,660 | 0.2% | $7.85 | — | WF INC OPPTY FD | 94987B105 |
| CPA | COPA HOLDINGS SA | 24,430 | $1,655 | 0.2% | $42.39 | 0.0% | CL A | P31076105 |
| — | CHUYS HLDGS INC | 53,166 | $1,652 | 0.2% | $31.14 | — | COM | 171604101 |
| — | ELLSWORTH GROWTH & INCOME FD | 216,088 | $1,642 | 0.2% | $7.84 | — | COM | 289074106 |
| — | PUTNAM PREMIER INCOME TR | 344,889 | $1,635 | 0.2% | $5.00 | — | SH BEN INT | 746853100 |
| WHR | WHIRLPOOL CORP | 9,059 | $1,634 | 0.2% | $155.14 | -3.9% | COM | 963320106 |
| GAP | GAP INC DEL | 54,848 | $1,613 | 0.2% | $18.49 | 0.0% | COM | 364760108 |
| TGT | TARGET CORP | 19,577 | $1,611 | 0.2% | $58.90 | -4.3% | COM | 87612E106 |
| — | WESTERN ASSET CLYM INFL OPP | 144,004 | $1,593 | 0.2% | $10.79 | — | COM | 95766R104 |
| — | MORGAN STANLEY EMER MKTS DEB | 178,191 | $1,565 | 0.2% | $8.93 | — | COM | 61744H105 |
| UAA | UNDER ARMOUR INC | 18,351 | $1,557 | 0.2% | $39.45 | 0.0% | CL A | 904311107 |
| — | VOYA INFRASTRUCTURE INDLS & | 124,857 | $1,557 | 0.2% | $12.75 | — | COM | 92912X101 |
| DLTR | DOLLAR TREE INC | 18,675 | $1,540 | 0.2% | $77.31 | +2.0% | COM | 256746108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 113,420 | $1,524 | 0.2% | $12.95 | — | COM | 670656107 |
| — | AVON PRODS INC | 315,388 | $1,517 | 0.2% | $4.49 | — | COM | 054303102 |
| CAKE | CHEESECAKE FACTORY INC | 28,125 | $1,493 | 0.2% | $40.17 | 0.0% | COM | 163072101 |
| TSN | TYSON FOODS INC | 22,200 | $1,480 | 0.2% | $37.08 | +27.4% | CL A | 902494103 |
| NEM | NEWMONT MINING CORP | 55,400 | $1,473 | 0.2% | $18.17 | 0.0% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,863 | $1,467 | 0.2% | $74.80 | -7.0% | COM | V7780T103 |
| — | MANITOWOC INC | 337,605 | $1,462 | 0.2% | $4.33 | — | COM | 563571108 |
| — | ZOGENIX INC | 155,705 | $1,439 | 0.2% | $9.24 | — | COM NEW | 98978L204 |
| — | ALLIANZGI CONV & INCOME FD | 259,298 | $1,437 | 0.2% | $5.56 | — | COM | 018828103 |
| — | LEGG MASON BW GLB INC OPP FD | 116,012 | $1,433 | 0.2% | $12.55 | — | COM | 52469B100 |
| — | ALLIANZGI CONV & INCOME FD I | 292,794 | $1,429 | 0.2% | $5.07 | — | COM | 018825109 |
| CHH | CHOICE HOTELS INTL INC | 26,351 | $1,424 | 0.2% | $45.92 | -5.0% | COM | 169905106 |
| — | ANGIES LIST INC | 175,634 | $1,417 | 0.2% | $8.19 | — | COM | 034754101 |
| HST | HOST HOTELS & RESORTS INC | 84,297 | $1,408 | 0.2% | $11.03 | -8.3% | COM | 44107P104 |
| MBI | MBIA INC | 158,300 | $1,401 | 0.2% | $2.96 | +7.4% | COM | 55262C100 |
| — | SKECHERS U S A INC | 45,942 | $1,399 | 0.2% | $49.17 | — | CL A | 830566105 |
| — | WESTERN ASSET CLYM INFL SEC | 122,854 | $1,399 | 0.2% | $11.10 | — | COM SH BEN INT | 95766Q106 |
| — | CENTURYLINK INC | 43,700 | $1,397 | 0.2% | $26.41 | — | COM | 156700106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 83,867 | $1,370 | 0.2% | $15.89 | — | COM SHS BEN IN | 26958J105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 190,737 | $1,352 | 0.2% | $7.24 | — | COM | 92912T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,298 | $1,352 | 0.2% | $34.61 | — | COM | 681936100 |
| — | CREDIT SUISSE ASSET MGMT INC | 470,627 | $1,351 | 0.2% | $3.11 | — | COM | 224916106 |
| — | VOYA RISK MANAGED NAT RES FD | 237,200 | $1,338 | 0.2% | $5.83 | — | COM | 92913C106 |
| — | QIWI PLC | 91,684 | $1,329 | 0.2% | $14.50 | — | SPON ADR REP B | 74735M108 |
| — | DUFF & PHELPS GLB UTL INC FD | 81,370 | $1,295 | 0.2% | $15.19 | — | COM | 26433C105 |
| — | DELAWARE ENHANCED GBL DIV & | 140,556 | $1,286 | 0.2% | $9.55 | — | COM | 246060107 |
| EG | EVEREST RE GROUP LTD | 6,500 | $1,283 | 0.2% | $148.29 | +1.2% | COM | G3223R108 |
| — | ATHENAHEALTH INC | 9,205 | $1,277 | 0.2% | $147.28 | — | COM | 04685W103 |
| — | TECH DATA CORP | 16,600 | $1,274 | 0.2% | $68.17 | — | COM | 878237106 |
| — | ALLIANZGI EQUITY & CONV INCO | 70,031 | $1,274 | 0.2% | $18.56 | — | COM | 018829101 |
| ALK | ALASKA AIR GROUP INC | 15,393 | $1,263 | 0.2% | $68.47 | 0.0% | COM | 011659109 |
| — | DENNYS CORP | 121,616 | $1,260 | 0.2% | $10.21 | — | COM | 24869P104 |
| — | PUTNAM MASTER INTER INCOME T | 286,375 | $1,260 | 0.2% | $4.56 | — | SH BEN INT | 746909100 |
| — | COMPUTER SCIENCES CORP | 36,500 | $1,255 | 0.2% | $33.63 | — | COM | 205363104 |
| — | XEROX CORP | 112,100 | $1,251 | 0.2% | $10.44 | — | COM | 984121103 |
| WCC | WESCO INTL INC | 22,800 | $1,246 | 0.2% | $52.50 | -17.7% | COM | 95082P105 |
| TEX | TEREX CORP NEW | 49,100 | $1,222 | 0.1% | $21.00 | -0.3% | COM | 880779103 |
| — | EATON VANCE TX ADV GLBL DIV | 84,510 | $1,221 | 0.1% | $14.79 | — | COM | 27828S101 |
| GDOT | GREEN DOT CORP | 52,585 | $1,208 | 0.1% | $18.65 | +4.1% | CL A | 39304D102 |
| — | SANDERSON FARMS INC | 13,400 | $1,208 | 0.1% | $82.07 | — | COM | 800013104 |
| MOV | MOVADO GROUP INC | 43,855 | $1,207 | 0.1% | $26.33 | +1.7% | COM | 624580106 |
| PLD | PROLOGIS INC | 27,300 | $1,206 | 0.1% | $30.67 | -1.6% | COM | 74340W103 |
| CDE | COEUR MNG INC | 214,071 | $1,203 | 0.1% | $3.46 | 0.0% | COM NEW | 192108504 |
| NWSA | NEWS CORP NEW | 93,323 | $1,192 | 0.1% | $12.49 | -15.9% | CL A | 65249B109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31,608 | $1,191 | 0.1% | $38.22 | — | COM | 81761R109 |
| — | GAMCO NAT RES GOLD & INCOME | 180,668 | $1,189 | 0.1% | $6.25 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK INTL GRWTH & INC T | 200,346 | $1,186 | 0.1% | $6.16 | — | COM BENE INTER | 092524107 |
| FSLR | FIRST SOLAR INC | 17,300 | $1,185 | 0.1% | $49.50 | +35.4% | COM | 336433107 |
| — | UNIVERSAL FST PRODS INC | 13,700 | $1,176 | 0.1% | $70.05 | — | COM | 913543104 |
| EXC | EXELON CORP | 32,700 | $1,173 | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| CMC | COMMERCIAL METALS CO | 68,603 | $1,164 | 0.1% | $12.20 | -1.2% | COM | 201723103 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,600 | $1,163 | 0.1% | $25.96 | — | COM PAR $.0001 2 | 503459604 |
| — | AETNA INC NEW | 10,327 | $1,160 | 0.1% | $112.33 | — | COM | 00817Y108 |
| — | TEMPLETON EMERG MKTS INCOME | 111,876 | $1,150 | 0.1% | $10.38 | — | COM | 880192109 |
| FIVE | FIVE BELOW INC | 27,825 | $1,150 | 0.1% | $36.54 | 0.0% | COM | 33829M101 |
| OC | OWENS CORNING NEW | 24,300 | $1,149 | 0.1% | $40.89 | +8.6% | COM | 690742101 |
| — | INGRAM MICRO INC | 31,900 | $1,146 | 0.1% | $31.45 | — | CL A | 457153104 |
| ETN | EATON CORP PLC | 18,300 | $1,145 | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,500 | $1,142 | 0.1% | $61.25 | -1.2% | COM | 759509102 |
| — | VALIDUS HOLDINGS LTD | 24,100 | $1,137 | 0.1% | $46.70 | — | COM SHS | G9319H102 |
| WNC | WABASH NATL CORP | 85,900 | $1,134 | 0.1% | $10.34 | -6.1% | COM | 929566107 |
| — | GABELLI GLB SML & MD CP VAL | 107,278 | $1,133 | 0.1% | $10.50 | — | COM | 36249W104 |
| AKBA | AKEBIA THERAPEUTICS INC | 125,001 | $1,126 | 0.1% | $8.80 | -7.9% | COM | 00972D105 |
| HPQ | HP INC | 91,341 | $1,125 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | BLACKROCK CORPOR HI YLD FD I | 112,576 | $1,122 | 0.1% | $10.79 | — | COM | 09255P107 |
| — | WESTERN ASSET GLB HI INCOME | 124,041 | $1,121 | 0.1% | $9.46 | — | COM | 95766B109 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,100 | $1,120 | 0.1% | $21.76 | +6.6% | COM | 72147K108 |
| — | HEALTHCARE TR AMER INC | 37,999 | $1,118 | 0.1% | $29.42 | — | CL A NEW | 42225P501 |
| FOSL | FOSSIL GROUP INC | 25,146 | $1,117 | 0.1% | $45.59 | -13.5% | COM | 34988V106 |
| CENX | CENTURY ALUM CO | 158,500 | $1,117 | 0.1% | $5.54 | 0.0% | COM | 156431108 |
| — | WESTERN ASSET GLB PTNRS INCO | 139,110 | $1,116 | 0.1% | $8.65 | — | COM | 95766G108 |
| CACI | CACI INTL INC | 10,300 | $1,099 | 0.1% | $90.26 | +3.6% | CL A | 127190304 |
| SANM | SANMINA CORPORATION | 46,800 | $1,094 | 0.1% | $20.09 | 0.0% | COM | 801056102 |
| — | ALLEGHANY CORP DEL | 2,200 | $1,092 | 0.1% | $489.50 | — | COM | 017175100 |
| — | MORGAN STANLEY EM MKTS DM DE | 142,578 | $1,089 | 0.1% | $7.38 | — | COM | 617477104 |
| — | TUPPERWARE BRANDS CORP | 18,616 | $1,079 | 0.1% | $55.82 | — | COM | 899896104 |
| — | DUNKIN BRANDS GROUP INC | 22,846 | $1,078 | 0.1% | $47.19 | — | COM | 265504100 |
| — | BRIGGS & STRATTON CORP | 45,000 | $1,076 | 0.1% | $23.91 | — | COM | 109043109 |
| — | XL GROUP PLC | 29,200 | $1,075 | 0.1% | $36.82 | — | SHS | G98290102 |
| — | CENTRAL SECS CORP | 56,179 | $1,075 | 0.1% | $19.07 | — | COM | 155123102 |
| — | GABELLI DIVD & INCOME TR | 57,982 | $1,072 | 0.1% | $19.01 | — | COM | 36242H104 |
| VLO | VALERO ENERGY CORP NEW | 16,700 | $1,071 | 0.1% | $40.33 | +6.3% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 9,035 | $1,065 | 0.1% | $105.16 | -2.2% | COM | 58733R102 |
| — | CASH AMER INTL INC | 27,500 | $1,063 | 0.1% | $28.26 | — | COM | 14754D100 |
| NDAQ | NASDAQ INC | 16,000 | $1,062 | 0.1% | $15.30 | +14.7% | COM | 631103108 |
| — | WELLS FARGO MULTI SECTOR INC | 86,647 | $1,059 | 0.1% | $12.06 | — | WF MLT SECTR INC | 94987D101 |
| — | SCANA CORP NEW | 15,000 | $1,052 | 0.1% | $70.13 | — | COM | 80589M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,800 | $1,046 | 0.1% | $52.83 | — | COM NEW | 52729N308 |
| — | BLACKROCK LTD DURATION INC T | 70,203 | $1,038 | 0.1% | $15.06 | — | COM SHS | 09249W101 |
| PCTY | PAYLOCITY HLDG CORP | 31,532 | $1,032 | 0.1% | $31.15 | 0.0% | COM | 70438V106 |
| KBH | KB HOME | 72,200 | $1,031 | 0.1% | $12.37 | -16.1% | COM | 48666K109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 74,362 | $1,031 | 0.1% | $15.77 | — | SHS | 67075G103 |
| — | SPROTT FOCUS TR INC | 169,082 | $1,030 | 0.1% | $6.28 | — | COM | 85208J109 |
| — | RMR REAL ESTATE INCOME FUND | 53,325 | $1,029 | 0.1% | $19.14 | — | COM | 76970B101 |
| UVV | UNIVERSAL CORP VA | 18,100 | $1,028 | 0.1% | $52.13 | +4.1% | COM | 913456109 |
| — | CALAMOS CONV OPP AND INC FD | 107,261 | $1,018 | 0.1% | $9.90 | — | SH BEN INT | 128117108 |
| — | WESTERN ASSET WORLDWIDE INCO | 97,623 | $1,014 | 0.1% | $10.40 | — | COM | 957668106 |
| CRUS | CIRRUS LOGIC INC | 27,800 | $1,012 | 0.1% | $32.42 | 0.0% | COM | 172755100 |
| LDOS | LEIDOS HLDGS INC | 20,100 | $1,011 | 0.1% | $29.76 | 0.0% | COM | 525327102 |
| ORI | OLD REP INTL CORP | 55,000 | $1,005 | 0.1% | $8.04 | +7.8% | COM | 680223104 |
| — | BROCADE COMMUNICATIONS SYS I | 94,900 | $1,004 | 0.1% | $10.58 | — | COM NEW | 111621306 |
| AEM | AGNICO EAGLE MINES LTD | 27,700 | $1,002 | 0.1% | $27.41 | 0.0% | COM | 008474108 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,341 | $997 | 0.1% | $19.33 | — | COM | 19248A109 |
| — | BOARDWALK PIPELINE PARTNERS | 67,401 | $993 | 0.1% | $14.73 | — | UT LTD PARTNER | 096627104 |
| NVDA | NVIDIA CORP | 27,810 | $991 | 0.1% | $0.63 | +18.3% | COM | 67066G104 |
| — | PUTMAN HIGH INCOME SEC FUND | 135,001 | $988 | 0.1% | $7.63 | — | SH BEN INT | 746779107 |
| — | NEUSTAR INC | 40,100 | $986 | 0.1% | $24.59 | — | CL A | 64126X201 |
| THG | HANOVER INS GROUP INC | 10,900 | $983 | 0.1% | $62.18 | 0.0% | COM | 410867105 |
| LEA | LEAR CORP | 8,800 | $978 | 0.1% | $87.22 | +1.1% | COM NEW | 521865204 |
| — | LAZARD GLB TTL RET&INCM FD I | 78,531 | $976 | 0.1% | $12.65 | — | COM | 52106W103 |
| — | LEUCADIA NATL CORP | 60,300 | $975 | 0.1% | $18.05 | — | COM | 527288104 |
| — | WELLCARE HEALTH PLANS INC | 10,400 | $965 | 0.1% | $92.79 | — | COM | 94946T106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 53,317 | $962 | 0.1% | $19.78 | — | COM NEW | 65340G205 |
| CHGG | CHEGG INC | 214,483 | $957 | 0.1% | $6.02 | -15.8% | COM | 163092109 |
| — | TENNECO INC | 18,500 | $953 | 0.1% | $51.51 | — | COM | 880349105 |
| WKC | WORLD FUEL SVCS CORP | 19,600 | $952 | 0.1% | $42.90 | 0.0% | COM | 981475106 |
| POST | POST HLDGS INC | 13,799 | $949 | 0.1% | $40.34 | +4.6% | COM | 737446104 |
| — | CONVERGYS CORP | 34,100 | $947 | 0.1% | $26.64 | — | COM | 212485106 |
| NTGR | NETGEAR INC | 23,300 | $941 | 0.1% | $24.49 | -2.6% | COM | 64111Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 159,700 | $941 | 0.1% | $5.12 | -1.2% | COM | 031652100 |
| MTG | MGIC INVT CORP WIS | 122,500 | $940 | 0.1% | $8.22 | -12.8% | COM | 552848103 |
| AGO | ASSURED GUARANTY LTD | 37,000 | $936 | 0.1% | $20.91 | -0.8% | COM | G0585R106 |
| BHE | BENCHMARK ELECTRS INC | 40,200 | $927 | 0.1% | $17.56 | -0.1% | COM | 08160H101 |
| — | MRC GLOBAL INC | 70,500 | $926 | 0.1% | $13.83 | — | COM | 55345K103 |
| MOS | MOSAIC CO NEW | 34,300 | $926 | 0.1% | $22.68 | -4.7% | COM | 61945C103 |
| — | COHEN & STEERS CLOSED END OP | 84,728 | $923 | 0.1% | $11.19 | — | COM | 19248P106 |
| EXPE | EXPEDIA INC DEL | 8,508 | $917 | 0.1% | $115.85 | -12.5% | COM NEW | 30212P303 |
| HII | HUNTINGTON INGALLS INDS INC | 6,600 | $904 | 0.1% | $107.73 | 0.0% | COM | 446413106 |
| — | CALAMOS GBL DYN INCOME FUND | 128,290 | $902 | 0.1% | $7.11 | — | COM | 12811L107 |
| AGCO | AGCO CORP | 18,100 | $900 | 0.1% | $38.11 | +1.3% | COM | 001084102 |
| — | CRANE CO | 16,700 | $899 | 0.1% | $53.83 | — | COM | 224399105 |
| — | HMS HLDGS CORP | 62,400 | $895 | 0.1% | $13.49 | — | COM | 40425J101 |
| SBUX | STARBUCKS CORP | 14,835 | $886 | 0.1% | $42.60 | +11.3% | COM | 855244109 |
| — | KCG HLDGS INC | 74,100 | $885 | 0.1% | $11.47 | — | CL A | 48244B100 |
| — | FIRST TR ENHANCED EQTY INC F | 69,032 | $879 | 0.1% | $12.98 | — | COM | 337318109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,200 | $877 | 0.1% | $33.66 | +0.6% | COM | 03820C105 |
| AAP | ADVANCE AUTO PARTS INC | 5,458 | $875 | 0.1% | $131.68 | 0.0% | COM | 00751Y106 |
| — | ROVI CORP | 42,600 | $874 | 0.1% | $16.65 | — | COM | 779376102 |
| — | PDL BIOPHARMA INC | 262,100 | $873 | 0.1% | $4.50 | — | COM | 69329Y104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 101,826 | $869 | 0.1% | $9.10 | — | COM NEW | 02082E205 |
| SKYW | SKYWEST INC | 43,300 | $866 | 0.1% | $16.50 | +2.5% | COM | 830879102 |
| ACH | OWENS & MINOR INC NEW | 21,400 | $865 | 0.1% | $32.85 | 0.0% | COM | 690732102 |
| — | VOYA GLBL ADV & PREM OPP FD | 83,410 | $851 | 0.1% | $10.32 | — | COM | 92912R104 |
| — | CAESARS ENTMT CORP | 124,979 | $850 | 0.1% | $7.89 | — | COM | 127686103 |
| — | DEL FRISCOS RESTAURANT GROUP | 50,861 | $843 | 0.1% | $18.19 | — | COM | 245077102 |
| TREE | LENDINGTREE INC NEW | 8,620 | $843 | 0.1% | $91.65 | — | COM | 52603B107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 84,339 | $834 | 0.1% | $10.05 | — | COM SHS | 6706EN100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 85,982 | $830 | 0.1% | $9.64 | — | COM | 47109U104 |
| — | SONIC CORP | 23,515 | $827 | 0.1% | $25.24 | — | COM | 835451105 |
| — | CALAMOS CONV & HIGH INCOME F | 79,525 | $826 | 0.1% | $10.59 | — | COM SHS | 12811P108 |
| — | MAIDEN HOLDINGS LTD | 63,800 | $826 | 0.1% | $12.95 | — | SHS | G5753U112 |
| AAT | AMERICAN ASSETS TR INC | 20,604 | $823 | 0.1% | $39.94 | — | COM | 024013104 |
| SIGI | SELECTIVE INS GROUP INC | 22,100 | $809 | 0.1% | $25.63 | +11.6% | COM | 816300107 |
| ACCO | ACCO BRANDS CORP | 89,900 | $807 | 0.1% | $5.18 | -5.8% | COM | 00081T108 |
| — | INDIA FD INC | 35,088 | $806 | 0.1% | $22.95 | — | COM | 454089103 |
| — | ABERDEEN GTR CHINA FD INC | 96,792 | $803 | 0.1% | $8.62 | — | COM | 003031101 |
| — | LIBERTY ALL STAR EQUITY FD | 160,527 | $798 | 0.1% | $5.23 | — | SH BEN INT | 530158104 |
| — | MFS INTER INCOME TR | 172,864 | $797 | 0.1% | $4.69 | — | SH BEN INT | 55273C107 |
| HOG | HARLEY DAVIDSON INC | 15,516 | $796 | 0.1% | $49.24 | -11.4% | COM | 412822108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,801 | $789 | 0.1% | $108.12 | +7.2% | COM | 828806109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 49,487 | $787 | 0.1% | $18.01 | — | SHS | 879105104 |
| CHDN | CHURCHILL DOWNS INC | 5,199 | $769 | 0.1% | $22.46 | -2.8% | COM | 171484108 |
| CAL | CALERES INC | 26,897 | $761 | 0.1% | $24.33 | -5.0% | COM | 129500104 |
| — | FIRST TR HIGH INCOME L/S FD | 51,829 | $758 | 0.1% | $15.11 | — | COM | 33738E109 |
| — | INVESCO HIGH INCOME TR II | 57,275 | $758 | 0.1% | $14.18 | — | COM | 46131F101 |
| — | NEUBERGER BERMAN HGH YLD FD | 71,347 | $757 | 0.1% | $10.72 | — | COM | 64128C106 |
| PLUS | EPLUS INC | 9,364 | $754 | 0.1% | $21.22 | -2.8% | COM | 294268107 |
| — | NUVEEN SR INCOME FD | 127,348 | $751 | 0.1% | $5.92 | — | COM | 67067Y104 |
| — | DISCOVERY COMMUNICATNS NEW | 27,296 | $737 | 0.1% | $25.72 | — | COM SER C | 25470F302 |
| — | NUVEEN CR STRATEGIES INCM FD | 92,233 | $730 | 0.1% | $8.05 | — | COM SHS | 67073D102 |
| GLPG | GALAPAGOS NV | 17,389 | $727 | 0.1% | $47.69 | — | SPON ADR | 36315X101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 99,001 | $727 | 0.1% | $7.24 | — | COM | 00306J109 |
| SBH | SALLY BEAUTY HLDGS INC | 22,430 | $726 | 0.1% | $29.68 | 0.0% | COM | 79546E104 |
| — | REGIS CORP MINN | 47,673 | $724 | 0.1% | $13.86 | — | COM | 758932107 |
| — | HANCOCK JOHN INVS TR | 46,679 | $721 | 0.1% | $14.85 | — | COM | 410142103 |
| PII | POLARIS INDS INC | 7,207 | $710 | 0.1% | $138.38 | -37.3% | COM | 731068102 |
| — | ZAGG INC | 78,707 | $709 | 0.1% | $9.01 | — | COM | 98884U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,839 | $702 | 0.1% | $64.29 | 0.0% | COM | 109194100 |
| — | CONTAINER STORE GROUP INC | 119,265 | $700 | 0.1% | $5.87 | — | COM | 210751103 |
| — | LION BIOTECHNOLOGIES INC | 137,583 | $699 | 0.1% | $7.77 | — | COM | 53619R102 |
| — | INVESCO QUALITY MUNI INC TRS | 52,657 | $697 | 0.1% | $12.07 | — | COM | 46133G107 |
| — | ROYCE MICRO-CAP TR INC | 99,377 | $696 | 0.1% | $7.56 | — | COM | 780915104 |
| — | TILE SHOP HLDGS INC | 46,168 | $688 | 0.1% | $14.90 | — | COM | 88677Q109 |
| — | LAZARD WORLD DIVID & INCOME | 75,658 | $683 | 0.1% | $9.06 | — | COM | 521076109 |
| — | STONE HBR EMERG MRKTS INC FD | 53,176 | $680 | 0.1% | $12.05 | — | COM | 86164T107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 32,011 | $674 | 0.1% | $21.06 | — | SPON ADR RP 10 | 21240E105 |
| — | GABELLI MULTIMEDIA TR INC | 90,947 | $668 | 0.1% | $7.42 | — | COM | 36239Q109 |
| — | NEOPHOTONICS CORP | 47,153 | $662 | 0.1% | $14.04 | — | COM | 64051T100 |
| — | NUVEEN MD PREM INCOME MUN FD | 49,208 | $660 | 0.1% | $12.52 | — | COM | 67061Q107 |
| — | SWISS HELVETIA FD INC | 64,631 | $658 | 0.1% | $10.69 | — | COM | 870875101 |
| H | HYATT HOTELS CORP | 13,265 | $656 | 0.1% | $48.08 | -12.6% | COM CL A | 448579102 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,146 | $654 | 0.1% | $71.15 | -7.0% | COM | 610236101 |
| — | GABELLI GLOBL UTIL & INCOME | 36,479 | $653 | 0.1% | $17.62 | — | COM SH BEN INT | 36242L105 |
| RGR | STURM RUGER & CO INC | 9,540 | $652 | 0.1% | $56.15 | +16.1% | COM | 864159108 |
| — | SHAW COMMUNICATIONS INC | 33,550 | $648 | 0.1% | $19.31 | — | CL B CONV | 82028K200 |
| — | FREDS INC | 43,273 | $645 | 0.1% | $15.55 | — | CL A | 356108100 |
| — | WESTERN ASSET MGD HI INCM FD | 143,003 | $634 | 0.1% | $4.90 | — | COM | 95766L107 |
| — | WESTERN ASSET HIGH INCM OPP | 134,168 | $629 | 0.1% | $5.08 | — | COM | 95766K109 |
| RMAX | RE MAX HLDGS INC | 18,235 | $625 | 0.1% | $29.06 | -5.3% | CL A | 75524W108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,244 | $621 | 0.1% | $38.53 | 0.0% | COM | 02376R102 |
| — | ADVENT CLAY CONV SEC INC FD | 113,587 | $617 | 0.1% | $5.72 | — | COM | 007639107 |
| — | APARTMENT INVT & MGMT CO | 14,700 | $615 | 0.1% | $40.04 | — | CL A | 03748R101 |
| KEX | KIRBY CORP | 10,122 | $610 | 0.1% | $57.99 | -5.9% | COM | 497266106 |
| — | SCHNITZER STL INDS | 32,677 | $603 | 0.1% | $18.45 | — | CL A | 806882106 |
| — | CALAMOS STRATEGIC TOTL RETN | 63,165 | $601 | 0.1% | $9.80 | — | COM SH BEN INT | 128125101 |
| MCY | MERCURY GENL CORP NEW | 10,571 | $587 | 0.1% | $49.83 | 0.0% | COM | 589400100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 51,522 | $582 | 0.1% | $11.81 | — | COM | 67090H102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,842 | $576 | 0.1% | $84.19 | — | COM | 931427108 |
| — | TRIPLE-S MGMT CORP | 22,600 | $562 | 0.1% | $17.83 | — | CL B | 896749108 |
| CUK | CARNIVAL PLC | 10,281 | $558 | 0.1% | $54.27 | — | ADR | 14365C103 |
| — | HABIT RESTAURANTS INC | 29,669 | $553 | 0.1% | $18.64 | — | COM CL A | 40449J103 |
| — | POTBELLY CORP | 40,544 | $552 | 0.1% | $13.01 | — | COM | 73754Y100 |
| AMZN | AMAZON COM INC | 925 | $549 | 0.1% | $25.28 | +12.3% | COM | 023135106 |
| — | FITBIT INC | 36,208 | $549 | 0.1% | $15.16 | — | CL A | 33812L102 |
| XXCHNXX | CHINA FD INC | 37,228 | $549 | 0.1% | $17.68 | — | COM | 169373107 |
| UAL | UNITED CONTL HLDGS INC | 9,162 | $548 | 0.1% | $56.45 | -5.9% | COM | 910047109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 59,349 | $548 | 0.1% | $8.92 | — | COM | 92912J102 |
| — | NUVEEN SHT DUR CR OPP FD | 35,872 | $542 | 0.1% | $15.33 | — | COM | 67074X107 |
| — | BLACKROCK SCIENCE & TECH TR | 31,756 | $540 | 0.1% | $17.23 | — | SHS | 09258G104 |
| OSG | AMBAC FINL GROUP INC | 34,010 | $537 | 0.1% | $15.25 | -5.1% | COM NEW | 023139884 |
| — | NTT DOCOMO INC | 23,497 | $535 | 0.1% | $19.08 | — | SPONS ADR | 62942M201 |
| — | NUVEEN DIVERSIFIED DIV INCM | 48,427 | $530 | 0.1% | $10.85 | — | COM | 6706EP105 |
| BBW | BUILD A BEAR WORKSHOP | 40,376 | $524 | 0.1% | $10.86 | 0.0% | COM | 120076104 |
| GDDY | GODADDY INC | 16,069 | $520 | 0.1% | $30.06 | 0.0% | CL A | 380237107 |
| — | FRANKLIN UNVL TR | 83,157 | $519 | 0.1% | $6.29 | — | SH BEN INT | 355145103 |
| VFC | V F CORP | 8,006 | $518 | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| — | NEW MEDIA INVT GROUP INC | 31,092 | $517 | 0.1% | $16.63 | — | COM | 64704V106 |
| PGR | PROGRESSIVE CORP OHIO | 14,648 | $515 | 0.1% | $24.04 | 0.0% | COM | 743315103 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,999 | $510 | 0.1% | $23.98 | — | UNIT LTD PARTN | G16249107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 34,245 | $503 | 0.1% | $15.02 | — | COM | 47804L102 |
| MSM | MSC INDL DIRECT INC | 6,492 | $495 | 0.1% | $60.48 | +10.8% | CL A | 553530106 |
| — | TEMPLETON DRAGON FD INC | 28,654 | $491 | 0.1% | $17.71 | — | COM | 88018T101 |
| — | CENTRAL EUR RUSS & TURK FD I | 26,208 | $491 | 0.1% | $17.65 | — | COM | 153436100 |
| — | ABERDEEN SINGAPORE FD INC | 54,383 | $489 | 0.1% | $8.91 | — | COM | 003244100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 34,478 | $488 | 0.1% | $13.26 | — | COM | 67069Y102 |
| — | TWENTY FIRST CENTY FOX INC | 17,247 | $486 | 0.1% | $27.23 | — | CL B | 90130A200 |
| NUS | NU SKIN ENTERPRISES INC | 12,416 | $475 | 0.1% | $23.99 | 0.0% | CL A | 67018T105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 61,236 | $473 | 0.1% | $8.00 | — | COM | 92912P108 |
| — | ABERDEEN ISRAEL FUND INC | 27,588 | $471 | 0.1% | $17.07 | — | COM | 00301L109 |
| — | SOURCE CAP INC | 13,131 | $468 | 0.1% | $66.24 | — | COM | 836144105 |
| PETS | PETMED EXPRESS INC | 26,047 | $467 | 0.1% | $16.90 | +1.3% | COM | 716382106 |
| EIG | EMPLOYERS HOLDINGS INC | 16,400 | $461 | 0.1% | $17.41 | +13.8% | COM | 292218104 |
| — | DISH NETWORK CORP | 9,847 | $456 | 0.1% | $46.31 | — | CL A | 25470M109 |
| — | GOLAR LNG PARTNERS LP | 30,946 | $455 | 0.1% | $14.08 | — | COM UNIT LPI | Y2745C102 |
| — | LENDINGCLUB CORP | 54,025 | $448 | 0.1% | $11.05 | — | COM | 52603A109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 55,947 | $444 | 0.1% | $8.00 | — | SHS | 25160E102 |
| — | NEW GERMANY FD INC | 31,328 | $441 | 0.1% | $14.38 | — | COM | 644465106 |
| MCD | MCDONALDS CORP | 3,507 | $441 | 0.1% | $75.34 | +24.7% | COM | 580135101 |
| — | ZWEIG TOTAL RETURN FD INC | 36,808 | $441 | 0.1% | $12.95 | — | COM NEW | 989837208 |
| — | THAI FD INC | 57,809 | $434 | 0.1% | $7.67 | — | COM | 882904105 |
| — | SPIRIT AIRLS INC | 9,024 | $433 | 0.1% | $39.83 | — | COM | 848577102 |
| — | COOPER TIRE & RUBR CO | 11,666 | $432 | 0.1% | $42.51 | — | COM | 216831107 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,299 | $427 | 0.1% | $14.41 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 29,989 | $426 | 0.1% | $13.22 | — | COM | 670657105 |
| EQS | EQUUS TOTAL RETURN INC | 265,774 | $425 | 0.1% | $1.76 | -9.7% | COM | 294766100 |
| DKS | DICKS SPORTING GOODS INC | 9,036 | $422 | 0.1% | $30.92 | 0.0% | COM | 253393102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,592 | $420 | 0.1% | $58.87 | -18.2% | SHS | G66721104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,871 | $419 | 0.1% | $16.64 | +23.4% | COM | 681116109 |
| — | CIMPRESS N V | 4,599 | $417 | 0.1% | $90.67 | — | SHS EURO | N20146101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 30,930 | $412 | 0.0% | $13.42 | — | COM | 6706EW100 |
| TRU | TRANSUNION | 14,669 | $405 | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 24,191 | $404 | 0.0% | $16.70 | — | COM SHS | 33740D107 |
| — | K12 INC | 40,834 | $404 | 0.0% | $9.08 | — | COM | 48273U102 |
| — | SPARTANNASH CO | 13,282 | $403 | 0.0% | $30.34 | — | COM | 847215100 |
| LOGI | LOGITECH INTL S A | 25,245 | $402 | 0.0% | $12.85 | 0.0% | SHS | H50430232 |
| — | BOJANGLES INC | 23,229 | $395 | 0.0% | $20.38 | — | COM | 097488100 |
| — | VONAGE HLDGS CORP | 86,010 | $393 | 0.0% | $4.57 | — | COM | 92886T201 |
| — | KOREA FD | 12,033 | $391 | 0.0% | $31.96 | — | COM NEW | 500634209 |
| — | CBS CORP NEW | 7,069 | $389 | 0.0% | $47.14 | — | CL A | 124857202 |
| — | TURKISH INVT FD INC | 42,224 | $387 | 0.0% | $8.53 | — | COM | 900145103 |
| — | LIPOCINE INC NEW | 37,891 | $385 | 0.0% | $10.16 | — | COM | 53630X104 |
| — | NUVEEN MICH QUALITY INCOME M | 26,573 | $382 | 0.0% | $13.49 | — | COM | 670979103 |
| — | BLACKROCK ENH CAP & INC FD I | 27,690 | $375 | 0.0% | $13.38 | — | COM | 09256A109 |
| — | NUVEEN SELECT TAX FREE INCM | 24,988 | $372 | 0.0% | $13.56 | — | SH BEN INT | 67062F100 |
| — | AMAYA INC | 27,593 | $369 | 0.0% | $13.37 | — | COM | 02314M108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,289 | $365 | 0.0% | $7.97 | — | COM NEW | 641876800 |
| — | NUVEEN SELECT TAX FREE INCM | 24,455 | $364 | 0.0% | $13.71 | — | SH BEN INT | 67063X100 |
| BRX | BRIXMOR PPTY GROUP INC | 14,102 | $361 | 0.0% | $25.60 | — | COM | 11120U105 |
| PHM | PULTE GROUP INC | 18,902 | $354 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| — | MORGAN STANLEY INDIA INVS FD | 14,137 | $354 | 0.0% | $26.11 | — | COM | 61745C105 |
| — | MORGAN STANLEY ASIA PAC FD I | 25,521 | $349 | 0.0% | $13.68 | — | COM | 61744U106 |
| PIPR | PIPER JAFFRAY COS | 6,987 | $346 | 0.0% | $38.33 | +5.7% | COM | 724078100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 29,487 | $342 | 0.0% | $11.60 | — | COM | 18913Y103 |
| BEN | FRANKLIN RES INC | 8,659 | $338 | 0.0% | $24.03 | -9.1% | COM | 354613101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,942 | $336 | 0.0% | $45.23 | -15.6% | COM | 04247X102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 29,606 | $325 | 0.0% | $12.98 | — | COM | 31647Q106 |
| — | TCW STRATEGIC INCOME FUND IN | 61,927 | $323 | 0.0% | $5.22 | — | COM | 872340104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 43,906 | $320 | 0.0% | $7.27 | — | COM | 40167B100 |
| — | CONTROL4 CORP | 39,685 | $316 | 0.0% | $8.78 | — | COM | 21240D107 |
| — | NEUBERGER BERMAN RE ES SEC F | 61,755 | $314 | 0.0% | $4.88 | — | COM | 64190A103 |
| DLX | DELUXE CORP | 5,014 | $313 | 0.0% | $38.42 | -2.9% | COM | 248019101 |
| — | VIRTUS TOTAL RETURN FD | 73,589 | $313 | 0.0% | $3.78 | — | COM | 92829A103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 22,431 | $307 | 0.0% | $13.86 | — | COM | 67073G105 |
| — | DELAWARE INVTS DIV & INCOME | 33,435 | $305 | 0.0% | $8.73 | — | COM | 245915103 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,646 | $304 | 0.0% | $65.43 | — | CL A COM | 811065101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,216 | $302 | 0.0% | $14.39 | 0.0% | COM | 63888U108 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,345 | $302 | 0.0% | $19.75 | — | COM SHS | 72202D106 |
| — | EATON VANCE FLTG RATE INCOM | 20,725 | $302 | 0.0% | $14.40 | — | COM SHS BEN INT | 278284104 |
| UNH | UNITEDHEALTH GROUP INC | 2,328 | $300 | 0.0% | $99.29 | +1.6% | COM | 91324P102 |
| — | TEMPLETON EMERGING MKTS FD I | 27,611 | $299 | 0.0% | $11.67 | — | COM | 880191101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 45,674 | $295 | 0.0% | $6.35 | — | COM | 92912Y109 |
| — | NUVEEN SELECT TAX FREE INCM | 20,802 | $294 | 0.0% | $13.03 | — | SH BEN INT | 67063C106 |
| — | MONEYGRAM INTL INC | 47,520 | $291 | 0.0% | $6.21 | — | COM NEW | 60935Y208 |
| — | LIFELOCK INC | 23,946 | $289 | 0.0% | $14.34 | — | COM | 53224V100 |
| HMC | HONDA MOTOR LTD | 10,586 | $289 | 0.0% | $27.30 | — | AMERN SHS | 438128308 |
| — | BLACKROCK MUN 2030 TAR TERM | 12,443 | $285 | 0.0% | $20.64 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN ASSET VAR RT STRG FD | 18,554 | $285 | 0.0% | $15.63 | — | COM | 957667108 |
| — | NUVEEN OHIO QUALITY INCOME M | 18,016 | $282 | 0.0% | $14.72 | — | COM | 670980101 |
| — | APOLLO TACTICAL INCOME FD IN | 20,732 | $282 | 0.0% | $14.60 | — | COM | 037638103 |
| XPHDX | PIONEER FLOATING RATE TR | 25,101 | $281 | 0.0% | $10.99 | — | COM | 72369J102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 19,075 | $281 | 0.0% | $14.20 | — | COM | 670984103 |
| — | NUVEEN FLEXIBLE INVT INCOME | 17,989 | $277 | 0.0% | $14.79 | — | COM | 67075B104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 14,739 | $273 | 0.0% | $17.40 | — | COM | 09248D104 |
| — | MORGAN STANLEY TRUSTS | 15,512 | $272 | 0.0% | $17.05 | — | INCOME SECS INC | 61745P874 |
| — | RTI SURGICAL INC | 67,287 | $269 | 0.0% | $4.00 | — | COM | 74975N105 |
| TLYS | TILLYS INC | 39,595 | $265 | 0.0% | $4.37 | 0.0% | CL A | 886885102 |
| — | MCBC HLDGS INC | 18,733 | $264 | 0.0% | $13.87 | — | COM | 55276F107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 18,264 | $262 | 0.0% | $13.42 | — | COM | 67062H106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 18,293 | $260 | 0.0% | $13.37 | — | COM | 67062W103 |
| — | NUVEEN REAL ASSET INC & GROW | 16,927 | $260 | 0.0% | $15.36 | — | COM | 67074Y105 |
| SCVL | SHOE CARNIVAL INC | 9,528 | $257 | 0.0% | $10.75 | +10.5% | COM | 824889109 |
| WGO | WINNEBAGO INDS INC | 11,417 | $256 | 0.0% | $20.88 | -9.6% | COM | 974637100 |
| — | MEXICO FD INC | 14,224 | $255 | 0.0% | $17.10 | — | COM | 592835102 |
| HRB | BLOCK H & R INC | 9,651 | $255 | 0.0% | $21.47 | 0.0% | COM | 093671105 |
| — | MADISON STRTG SECTOR PREM FD | 22,588 | $254 | 0.0% | $11.37 | — | COM | 558268108 |
| — | EATON VANCE RISK MNGD DIV EQ | 26,596 | $252 | 0.0% | $10.07 | — | COM | 27829G106 |
| — | HESKA CORP | 8,792 | $251 | 0.0% | $28.55 | — | COM RESTRC NEW | 42805E306 |
| — | DELAWARE INVT NAT MUNI INC F | 18,134 | $250 | 0.0% | $12.84 | — | SH BEN INT | 24610T108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,961 | $250 | 0.0% | $19.64 | — | COM | 41013V100 |
| — | STEIN MART INC | 33,760 | $247 | 0.0% | $6.86 | — | COM | 858375108 |
| ICFI | ICF INTL INC | 7,194 | $247 | 0.0% | $40.07 | -16.6% | COM | 44925C103 |
| TOL | TOLL BROTHERS INC | 8,294 | $245 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| — | MADISON CVRED CALL & EQ STR | 32,836 | $245 | 0.0% | $7.48 | — | COM | 557437100 |
| PLNT | PLANET FITNESS INC | 14,985 | $243 | 0.0% | $17.21 | -14.1% | CL A | 72703H101 |
| SIG | SIGNET JEWELERS LIMITED | 1,955 | $242 | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| RYAAY | RYANAIR HLDGS PLC | 2,791 | $240 | 0.0% | $86.42 | — | SPONSORED ADR NE | 783513203 |
| — | BLACKROCK CR ALLCTN INC TR | 19,209 | $240 | 0.0% | $12.77 | — | COM | 092508100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 17,145 | $239 | 0.0% | $13.25 | — | COM | 33731K102 |
| — | WAGEWORKS INC | 4,674 | $237 | 0.0% | $50.71 | — | COM | 930427109 |
| — | BLACKROCK FLOAT RATE OME STR | 18,145 | $237 | 0.0% | $13.38 | — | COM | 09255X100 |
| MAR | MARRIOTT INTL INC NEW | 3,215 | $229 | 0.0% | $65.63 | -9.3% | CL A | 571903202 |
| — | COHEN & STEERS QUALITY RLTY | 18,348 | $228 | 0.0% | $12.23 | — | COM | 19247L106 |
| — | NUVEEN CONN PREM INCOME MUN | 17,186 | $227 | 0.0% | $12.54 | — | COM | 67060D107 |
| TMUS | T MOBILE US INC | 5,932 | $227 | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,833 | $225 | 0.0% | $12.74 | 0.0% | COM | 84920Y106 |
| — | MFS INTERMEDIATE HIGH INC FD | 95,146 | $223 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |
| — | PARTY CITY HOLDCO INC | 14,691 | $221 | 0.0% | $13.38 | — | COM | 702149105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 15,563 | $219 | 0.0% | $13.28 | — | SH BEN INT | 67063V104 |
| — | FORTRESS BIOTECH INC | 69,290 | $215 | 0.0% | $3.19 | — | COM | 34960Q109 |
| — | ARGO GROUP INTL HLDGS LTD | 3,726 | $214 | 0.0% | $56.07 | — | COM | G0464B107 |
| KELYA | KELLY SVCS INC | 11,166 | $213 | 0.0% | $12.71 | +14.8% | CL A | 488152208 |
| — | STATE AUTO FINL CORP | 9,560 | $211 | 0.0% | $23.70 | — | COM | 855707105 |
| BURL | BURLINGTON STORES INC | 3,749 | $211 | 0.0% | $52.23 | 0.0% | COM | 122017106 |
| ONC | BEIGENE LTD | 6,900 | $202 | 0.0% | $29.28 | — | SPONSORED ADR | 07725L102 |
| — | CLOUGH GLOBAL EQUITY FD | 17,982 | $196 | 0.0% | $10.90 | — | COM | 18914C100 |
| — | STONE HBR EMERG MKTS TL INC | 15,883 | $196 | 0.0% | $12.34 | — | COM | 86164W100 |
| — | NUVEEN N C PREM INCOME MUN F | 14,014 | $193 | 0.0% | $12.86 | — | COM | 67060P100 |
| — | FIRST TR STRATEGIC HIGH INC | 16,666 | $189 | 0.0% | $12.69 | — | COM SHS NEW | 337353304 |
| — | NUVEEN PREM INCOME MUN FD | 13,002 | $189 | 0.0% | $13.37 | — | COM | 67062T100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 12,943 | $183 | 0.0% | $14.25 | — | COM | 92829B101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,961 | $178 | 0.0% | $13.67 | — | COM | 67070F100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 11,431 | $177 | 0.0% | $13.83 | — | COM | 670702109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,001 | $176 | 0.0% | $13.94 | — | COM | 09253X102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,045 | $174 | 0.0% | $18.07 | — | COM | 12811V105 |
| — | EATON VANCE SR FLTNG RTE TR | 13,388 | $172 | 0.0% | $12.41 | — | COM | 27828Q105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 11,612 | $169 | 0.0% | $13.38 | — | COM | 09254V105 |
| — | CROWN MEDIA HLDGS INC | 32,462 | $165 | 0.0% | $5.25 | — | CL A | 228411104 |
| — | EATON VANCE SH TM DR DIVR IN | 12,153 | $162 | 0.0% | $13.57 | — | COM | 27828V104 |
| — | PIMCO INCOME STRATEGY FUND | 16,545 | $158 | 0.0% | $9.68 | — | COM | 72201H108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,775 | $158 | 0.0% | $13.13 | — | COM | 24610V103 |
| — | BLACKROCK FLOATING RATE INCO | 11,789 | $151 | 0.0% | $12.81 | — | COM | 091941104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,662 | $150 | 0.0% | $14.53 | — | SHS | 67075F105 |
| — | BROOKFIELD HIGH INCOME FD IN | 21,338 | $150 | 0.0% | $7.23 | — | COM | 11272P102 |
| — | GABELLI CONV&INCOM SECS FD I | 29,767 | $137 | 0.0% | $4.66 | — | COM | 36240B109 |
| — | MEXICO EQUITY & INCOME FD | 11,821 | $133 | 0.0% | $11.25 | — | COM | 592834105 |
| — | ABERDEEN EMERGING MKTS SMALL | 11,396 | $133 | 0.0% | $11.67 | — | COM | 00301T102 |
| — | ROYCE GLOBAL VALUE TR INC | 17,961 | $132 | 0.0% | $7.23 | — | COM | 78081T104 |
| BOOT | BOOT BARN HLDGS INC | 13,635 | $128 | 0.0% | $13.84 | -35.5% | COM | 099406100 |
| — | TUESDAY MORNING CORP | 14,830 | $121 | 0.0% | $6.50 | — | COM NEW | 899035505 |
| — | FRANKLIN LTD DURATION INC TR | 10,675 | $121 | 0.0% | $11.64 | — | COM | 35472T101 |
| — | NUVEEN MULTI MKT INCOME FD | 16,530 | $119 | 0.0% | $7.30 | — | COM | 67075J107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 21,046 | $117 | 0.0% | $5.46 | — | COM | 003011103 |
| — | CHEMOCENTRYX INC | 45,518 | $113 | 0.0% | $2.48 | — | COM | 16383L106 |
| — | COHEN & STEERS GLOBAL INC BL | 12,612 | $111 | 0.0% | $8.80 | — | COM | 19248M103 |
| — | MANAGED HIGH YIELD PLUS FD I | 62,144 | $111 | 0.0% | $1.77 | — | COM | 561911108 |
| CBZ | CBIZ INC | 10,890 | $110 | 0.0% | $9.77 | +3.8% | COM | 124805102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,058 | $103 | 0.0% | $7.14 | — | SHS | G3156P103 |
| — | CARE COM INC | 16,635 | $102 | 0.0% | $6.13 | — | COM | 141633107 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,507 | $80 | 0.0% | $7.19 | — | COM | 746823103 |
| — | BLACKROCK INCOME TR INC | 11,201 | $74 | 0.0% | $6.38 | — | COM | 09247F100 |
| — | RENN FD INC | 42,852 | $44 | 0.0% | $1.48 | — | COM | 759720105 |
| — | EAGLE BULK SHIPPING INC | 34,300 | $12 | 0.0% | $0.35 | — | SHS NEW 2014 | Y2187A127 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,518 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |