CIK: 0001536186 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $756,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 1,522,486 | $55,418 | 7.3% | $37.40 | 0.0% | CL C | 904311206 |
| IWO | ISHARES TR | 337,680 | $46,323 | 6.1% | $137.18 | — | RUS 2000 GRW ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL | 176,000 | $12,123 | 1.6% | $45.63 | +1.6% | SH BEN INT | 29476L107 |
| — | CENTRAL FD CDA LTD | 758,015 | $10,536 | 1.4% | $10.70 | — | CL A | 153501101 |
| CRI | CARTER INC | 97,395 | $10,370 | 1.4% | $73.60 | +8.2% | COM | 146229109 |
| IWM | ISHARES TR | 79,883 | $9,185 | 1.2% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| HEI/A | HEICO CORP NEW | 170,632 | $9,154 | 1.2% | $23.27 | +11.5% | CL A | 422806208 |
| WMT | WAL-MART STORES INC | 114,099 | $8,332 | 1.1% | $19.03 | +2.6% | COM | 931142103 |
| — | L BRANDS INC | 116,694 | $7,834 | 1.0% | $67.13 | — | COM | 501797104 |
| LEN/B | LENNAR CORP | 208,707 | $7,774 | 1.0% | $31.20 | -2.2% | CL B | 526057302 |
| SHW | SHERWIN WILLIAMS CO | 24,208 | $7,109 | 0.9% | $89.15 | 0.0% | COM | 824348106 |
| — | RETAIL PPTYS AMER INC | 411,000 | $6,946 | 0.9% | $15.99 | — | CL A | 76131V202 |
| SPG | SIMON PPTY GROUP INC NEW | 30,300 | $6,572 | 0.9% | $122.14 | +1.6% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 49,969 | $6,565 | 0.9% | $112.10 | +1.9% | COM | 25754A201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,418 | $6,436 | 0.9% | $160.22 | +35.9% | COM | 90384S303 |
| — | STORE CAP CORP | 208,800 | $6,149 | 0.8% | $24.25 | — | COM | 862121100 |
| — | GENERAL GROWTH PPTYS INC NEW | 192,500 | $5,740 | 0.8% | $27.82 | — | COM | 370023103 |
| M | MACYS INC | 167,702 | $5,636 | 0.7% | $37.51 | -4.5% | COM | 55616P104 |
| WEN | WENDYS CO | 570,349 | $5,487 | 0.7% | $10.42 | +0.7% | COM | 95058W100 |
| — | COUSINS PPTYS INC | 490,330 | $5,099 | 0.7% | $10.40 | — | COM | 222795106 |
| — | EQUITY COMWLTH | 169,900 | $4,949 | 0.7% | $27.50 | — | COM SH BEN INT | 294628102 |
| — | TRI CONTL CORP | 240,659 | $4,943 | 0.7% | $20.33 | — | COM | 895436103 |
| TGT | TARGET CORP | 70,168 | $4,899 | 0.6% | $56.88 | -1.4% | COM | 87612E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 540,700 | $4,883 | 0.6% | $10.33 | — | COM | 252784301 |
| ESRT | EMPIRE ST RLTY TR INC | 247,911 | $4,708 | 0.6% | $18.20 | — | CL A | 292104106 |
| EGP | EASTGROUP PPTY INC | 68,100 | $4,693 | 0.6% | $57.27 | — | COM | 277276101 |
| — | CARE CAP PPTYS INC | 178,300 | $4,673 | 0.6% | $27.72 | — | COM | 141624106 |
| GAP | GAP INC DEL | 218,298 | $4,632 | 0.6% | $15.95 | -5.3% | COM | 364760108 |
| FAST | FASTENAL CO | 101,642 | $4,512 | 0.6% | $8.44 | +5.1% | COM | 311900104 |
| — | BLACKROCK DEBT STRAT FD INC | 1,274,121 | $4,498 | 0.6% | $3.52 | — | COM | 09255R103 |
| — | DSW INC | 211,871 | $4,487 | 0.6% | $21.18 | — | CL A | 23334L102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 324,767 | $4,115 | 0.5% | $12.87 | — | COM | 006212104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 338,100 | $4,081 | 0.5% | $14.00 | — | COM | 867892101 |
| BXP | BOSTON PROPERTIES INC | 30,500 | $4,023 | 0.5% | $82.90 | +4.2% | COM | 101121101 |
| WELL | WELLTOWER INC | 51,800 | $3,946 | 0.5% | $44.85 | +10.4% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 24,138 | $3,791 | 0.5% | $118.54 | +8.0% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 36,628 | $3,654 | 0.5% | $33.58 | -3.1% | CL B | 115637209 |
| IWF | ISHARES TR | 36,325 | $3,646 | 0.5% | $100.37 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 30,055 | $3,617 | 0.5% | $96.37 | +2.9% | COM | 580135101 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,799 | $3,610 | 0.5% | $51.72 | — | COM | 637417106 |
| TXRH | TEXAS ROADHOUSE INC | 78,989 | $3,602 | 0.5% | $37.72 | 0.0% | COM | 882681109 |
| SMG | SCOTTS MIRACLE GRO CO | 51,503 | $3,601 | 0.5% | $47.68 | +6.1% | CL A | 810186106 |
| — | DUKE REALTY CORP | 134,500 | $3,586 | 0.5% | $22.44 | — | COM NEW | 264411505 |
| PLD | PROLOGIS INC | 72,500 | $3,555 | 0.5% | $33.81 | +5.6% | COM | 74340W103 |
| — | FEDERAL REALTY INVT TR | 20,900 | $3,460 | 0.5% | $146.34 | — | SH BEN INT NEW | 313747206 |
| PVH | PVH CORP | 36,673 | $3,456 | 0.5% | $93.41 | -0.8% | COM | 693656100 |
| — | SL GREEN RLTY CORP | 32,100 | $3,418 | 0.5% | $106.48 | — | COM | 78440X101 |
| — | PARAMOUNT GROUP INC | 214,300 | $3,416 | 0.5% | $16.78 | — | COM | 69924R108 |
| — | WESTERN ASSET EMRG MKT INCM | 310,156 | $3,362 | 0.4% | $10.49 | — | COM | 95766E103 |
| KSS | KOHLS CORP | 87,477 | $3,317 | 0.4% | $46.93 | -15.3% | COM | 500255104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 207,559 | $3,306 | 0.4% | $11.46 | +2.3% | COM | 02553E106 |
| PSA | PUBLIC STORAGE | 12,900 | $3,297 | 0.4% | $150.38 | +15.9% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 18,200 | $3,283 | 0.4% | $129.86 | 0.0% | COM | 053484101 |
| — | MFS MULTIMARKET INCOME TR | 540,652 | $3,271 | 0.4% | $5.82 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 216,035 | $3,245 | 0.4% | $15.12 | — | COM | 95768B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,538 | $3,165 | 0.4% | $52.52 | 0.0% | COM | 11133T103 |
| DIN | DINEEQUITY INC | 36,650 | $3,107 | 0.4% | $56.28 | 0.0% | COM | 254423106 |
| — | FIRST TR HIGH INCOME L/S FD | 208,602 | $3,094 | 0.4% | $14.90 | — | COM | 33738E109 |
| THO | THOR INDS INC | 47,680 | $3,087 | 0.4% | $52.90 | 0.0% | COM | 885160101 |
| SUI | SUN CMNTYS INC | 40,000 | $3,066 | 0.4% | $71.00 | — | COM | 866674104 |
| — | DDR CORP | 168,200 | $3,051 | 0.4% | $17.24 | — | COM | 23317H102 |
| XLF | SELECT SECTOR SPDR TR | 127,261 | $2,909 | 0.4% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| SBH | SALLY BEAUTY HLDGS INC | 97,532 | $2,868 | 0.4% | $29.85 | +0.2% | COM | 79546E104 |
| — | APARTMENT INVT & MGMT CO | 63,101 | $2,787 | 0.4% | $43.21 | — | CL A | 03748R101 |
| — | DCT INDUSTRIAL TRUST INC | 57,400 | $2,757 | 0.4% | $38.16 | — | COM NEW | 233153204 |
| PCAR | PACCAR INC | 52,956 | $2,747 | 0.4% | $24.49 | +4.8% | COM | 693718108 |
| — | VITAMIN SHOPPE INC | 86,271 | $2,637 | 0.3% | $30.57 | — | COM | 92849E101 |
| — | VIACOM INC NEW | 63,562 | $2,636 | 0.3% | $41.24 | — | CL B | 92553P201 |
| — | FRANCESCAS HLDGS CORP | 238,465 | $2,635 | 0.3% | $13.58 | — | COM | 351793104 |
| CCL | CARNIVAL CORP | 58,267 | $2,575 | 0.3% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ESS | ESSEX PPTY TR INC | 11,200 | $2,555 | 0.3% | $159.44 | +1.7% | COM | 297178105 |
| KR | KROGER CO | 68,450 | $2,518 | 0.3% | $31.10 | -5.0% | COM | 501044101 |
| — | GENERAL AMERN INVS INC | 81,686 | $2,518 | 0.3% | $32.08 | — | COM | 368802104 |
| — | CBRE CLARION GLOBAL REAL EST | 296,882 | $2,443 | 0.3% | $7.76 | — | COM | 12504G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,601 | $2,414 | 0.3% | $49.06 | -2.9% | SHS | G66721104 |
| — | VEREIT INC | 234,800 | $2,381 | 0.3% | $10.14 | — | COM | 92339V100 |
| — | NORDSTROM INC | 61,266 | $2,331 | 0.3% | $57.21 | — | COM | 655664100 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,300 | $2,319 | 0.3% | $34.32 | — | COM | 681936100 |
| — | CABELAS INC | 46,042 | $2,305 | 0.3% | $50.06 | — | COM | 126804301 |
| — | THOMSON REUTERS CORP | 56,551 | $2,286 | 0.3% | $40.42 | — | COM | 884903105 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,200 | $2,284 | 0.3% | $47.08 | — | COM | 024835100 |
| AMP | AMERIPRISE FINL INC | 25,076 | $2,253 | 0.3% | $72.86 | +8.7% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 33,598 | $2,241 | 0.3% | $57.99 | +1.2% | COM | 122017106 |
| A | AGILENT TECHNOLOGIES INC | 50,256 | $2,229 | 0.3% | $35.29 | +13.4% | COM | 00846U101 |
| — | MFS CHARTER INCOME TR | 256,476 | $2,172 | 0.3% | $8.10 | — | SH BEN INT | 552727109 |
| AAT | AMERICAN ASSETS TR INC | 49,700 | $2,109 | 0.3% | $41.40 | — | COM | 024013104 |
| — | KRISPY KREME DOUGHNUTS INC | 100,418 | $2,105 | 0.3% | $20.96 | — | COM | 501014104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 170,016 | $2,096 | 0.3% | $12.59 | — | COM | 01883A107 |
| DECK | DECKERS OUTDOOR CORP | 36,354 | $2,091 | 0.3% | $9.24 | 0.0% | COM | 243537107 |
| — | TAUBMAN CTRS INC | 27,900 | $2,070 | 0.3% | $76.72 | — | COM | 876664103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 284,080 | $2,062 | 0.3% | $7.87 | — | COM SH BEN INT N | 021060207 |
| DLR | DIGITAL RLTY TR INC | 18,600 | $2,027 | 0.3% | $57.04 | +19.0% | COM | 253868103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 138,638 | $2,003 | 0.3% | $13.92 | — | COM SHS BN INT | 09257D102 |
| BRX | BRIXMOR PPTY GROUP INC | 75,158 | $1,989 | 0.3% | $26.30 | — | COM | 11120U105 |
| — | ZOGENIX INC | 243,595 | $1,961 | 0.3% | $8.81 | — | COM NEW | 98978L204 |
| — | DIVERSIFIED REAL ASSET INC F | 118,327 | $1,958 | 0.3% | $15.79 | — | COM SHS | 25533B108 |
| CLLS | CELLECTIS S A | 70,333 | $1,870 | 0.2% | $33.92 | — | SPONSORED ADS | 15117K103 |
| — | BLACKROCK RES & COMM STRAT T | 242,162 | $1,865 | 0.2% | $7.29 | — | SHS | 09257A108 |
| DLTR | DOLLAR TREE INC | 19,780 | $1,864 | 0.2% | $77.71 | +8.8% | COM | 256746108 |
| — | PENNSYLVANIA RL ESTATE INVT | 86,900 | $1,864 | 0.2% | $21.86 | — | SH BEN INT | 709102107 |
| TM | TOYOTA MOTOR CORP | 18,525 | $1,852 | 0.2% | $107.20 | — | SP ADR REP2COM | 892331307 |
| HD | HOME DEPOT INC | 14,133 | $1,805 | 0.2% | $92.12 | +14.0% | COM | 437076102 |
| — | SYNERGY PHARMACEUTICALS DEL | 474,788 | $1,804 | 0.2% | $2.88 | — | COM NEW | 871639308 |
| — | LIBERTY INTERACTIVE CORP | 68,688 | $1,743 | 0.2% | $25.38 | — | QVC GP COM SER A | 53071M104 |
| ALL | ALLSTATE CORP | 24,814 | $1,736 | 0.2% | $50.51 | +7.1% | COM | 020002101 |
| BLKB | BLACKBAUD INC | 25,215 | $1,712 | 0.2% | $61.74 | 0.0% | COM | 09227Q100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 307,462 | $1,688 | 0.2% | $5.77 | — | COM SBI | 02083A103 |
| — | SPIRIT RLTY CAP INC NEW | 130,900 | $1,672 | 0.2% | $11.25 | — | COM | 84860W102 |
| QSR | RESTAURANT BRANDS INTL INC | 39,952 | $1,662 | 0.2% | $34.78 | +18.9% | COM | 76131D103 |
| — | CEMPRA INC | 100,524 | $1,658 | 0.2% | $22.63 | — | COM | 15130J109 |
| EXR | EXTRA SPACE STORAGE INC | 17,900 | $1,656 | 0.2% | $59.35 | +5.8% | COM | 30225T102 |
| — | ELLSWORTH GROWTH & INCOME FD | 210,057 | $1,655 | 0.2% | $7.84 | — | COM | 289074106 |
| — | HEALTHCARE TR AMER INC | 51,100 | $1,653 | 0.2% | $30.17 | — | CL A NEW | 42225P501 |
| — | CHUYS HLDGS INC | 47,656 | $1,649 | 0.2% | $31.14 | — | COM | 171604101 |
| GPC | GENUINE PARTS CO | 16,193 | $1,640 | 0.2% | $73.37 | 0.0% | COM | 372460105 |
| — | PUTNAM PREMIER INCOME TR | 348,880 | $1,640 | 0.2% | $4.99 | — | SH BEN INT | 746853100 |
| — | WELLS FARGO INCOME OPPORTUNI | 205,449 | $1,623 | 0.2% | $7.85 | — | WF INC OPPTY FD | 94987B105 |
| PYPL | PAYPAL HLDGS INC | 44,310 | $1,618 | 0.2% | $38.14 | 0.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 20,253 | $1,603 | 0.2% | $58.89 | +10.0% | COM | 548661107 |
| AKR | ACADIA RLTY TR | 44,300 | $1,574 | 0.2% | $35.53 | — | COM SH BEN INT | 004239109 |
| MLKN | MILLER HERMAN INC | 52,626 | $1,573 | 0.2% | $24.23 | 0.0% | COM | 600544100 |
| — | STAPLES INC | 180,455 | $1,556 | 0.2% | $8.62 | — | COM | 855030102 |
| — | BANCROFT FUND LTD | 82,913 | $1,551 | 0.2% | $18.49 | — | COM | 059695106 |
| — | FIBROGEN INC | 93,295 | $1,531 | 0.2% | $21.37 | — | COM | 31572Q808 |
| — | LMP CAP & INCOME FD INC | 115,475 | $1,516 | 0.2% | $12.93 | — | COM | 50208A102 |
| HST | HOST HOTELS & RESORTS INC | 91,900 | $1,490 | 0.2% | $11.01 | -2.7% | COM | 44107P104 |
| — | WELLS FARGO MULTI SECTOR INC | 117,522 | $1,487 | 0.2% | $12.21 | — | WF MLT SECTR INC | 94987D101 |
| USFD | US FOODS HLDG CORP | 60,743 | $1,472 | 0.2% | $24.41 | 0.0% | COM | 912008109 |
| — | ZIOPHARM ONCOLOGY INC | 263,878 | $1,449 | 0.2% | $7.91 | — | COM | 98973P101 |
| — | PANERA BREAD CO | 6,769 | $1,435 | 0.2% | $212.00 | — | CL A | 69840W108 |
| — | WESTERN ASSET CLYM INFL OPP | 128,603 | $1,429 | 0.2% | $10.79 | — | COM | 95766R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,000 | $1,419 | 0.2% | $24.77 | — | SH BEN INT | 22002T108 |
| WLY | WILEY JOHN & SONS INC | 26,752 | $1,396 | 0.2% | $37.56 | 0.0% | CL A | 968223206 |
| BJRI | BJS RESTAURANTS INC | 31,858 | $1,396 | 0.2% | $43.07 | 0.0% | COM | 09180C106 |
| — | ZOES KITCHEN INC | 38,389 | $1,392 | 0.2% | $36.26 | — | COM | 98979J109 |
| — | CREDIT SUISSE ASSET MGMT INC | 474,574 | $1,391 | 0.2% | $3.11 | — | COM | 224916106 |
| ORCL | ORACLE CORP | 33,837 | $1,385 | 0.2% | $34.58 | 0.0% | COM | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC | 15,795 | $1,378 | 0.2% | $74.49 | 0.0% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 10,564 | $1,376 | 0.2% | $115.13 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 16,410 | $1,369 | 0.2% | $63.47 | -1.1% | COM | 375558103 |
| TWLO | TWILIO INC | 37,353 | $1,363 | 0.2% | $30.97 | 0.0% | CL A | 90138F102 |
| — | SHAW COMMUNICATIONS INC | 70,581 | $1,355 | 0.2% | $19.25 | — | CL B CONV | 82028K200 |
| — | NEUBERGER BERMAN HGH YLD FD | 122,387 | $1,340 | 0.2% | $10.81 | — | COM | 64128C106 |
| WHR | WHIRLPOOL CORP | 7,783 | $1,297 | 0.2% | $155.14 | +13.7% | COM | 963320106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 214,840 | $1,283 | 0.2% | $6.15 | — | WF GLOBAL OPPTY | 94987C103 |
| UNH | UNITEDHEALTH GROUP INC | 9,021 | $1,274 | 0.2% | $110.33 | +3.5% | COM | 91324P102 |
| PSMT | PRICESMART INC | 13,472 | $1,261 | 0.2% | $77.01 | 0.0% | COM | 741511109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,558 | $1,246 | 0.2% | $74.57 | -8.0% | COM | V7780T103 |
| — | GABELLI GLB SML & MD CP VAL | 119,272 | $1,238 | 0.2% | $10.49 | — | COM | 36249W104 |
| — | MORGAN STANLEY EMER MKTS DEB | 133,208 | $1,234 | 0.2% | $8.93 | — | COM | 61744H105 |
| — | CIGNA CORPORATION | 9,611 | $1,230 | 0.2% | $137.26 | — | COM | 125509109 |
| MSM | MSC INDL DIRECT INC | 17,411 | $1,229 | 0.2% | $69.10 | +7.4% | CL A | 553530106 |
| GPN | GLOBAL PMTS INC | 17,172 | $1,226 | 0.2% | $70.19 | 0.0% | COM | 37940X102 |
| — | PUTNAM MASTER INTER INCOME T | 282,335 | $1,223 | 0.2% | $4.56 | — | SH BEN INT | 746909100 |
| WU | WESTERN UN CO | 63,274 | $1,214 | 0.2% | $19.35 | — | COM | 959802109 |
| — | ADVENT CLAYMORE CV SECS & IN | 87,002 | $1,214 | 0.2% | $13.80 | — | COM | 00764C109 |
| — | VOYA RISK MANAGED NAT RES FD | 190,253 | $1,202 | 0.2% | $5.83 | — | COM | 92913C106 |
| NWSA | NEWS CORP NEW | 105,543 | $1,198 | 0.2% | $12.29 | -12.5% | CL A | 65249B109 |
| MANH | MANHATTAN ASSOCS INC | 18,486 | $1,186 | 0.2% | $62.32 | 0.0% | COM | 562750109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,415 | $1,178 | 0.2% | $32.54 | -19.6% | COM | 29251M106 |
| — | DIVIDEND & INCOME FUND | 107,692 | $1,172 | 0.2% | $11.24 | — | COM NEW | 25538A204 |
| — | SKECHERS U S A INC | 39,301 | $1,168 | 0.2% | $49.17 | — | CL A | 830566105 |
| — | BATS GLOBAL MKTS INC | 45,464 | $1,168 | 0.2% | $25.69 | — | COM | 05491G109 |
| — | CHICOS FAS INC | 108,107 | $1,158 | 0.2% | $10.71 | — | COM | 168615102 |
| FOSL | FOSSIL GROUP INC | 40,596 | $1,158 | 0.2% | $41.06 | -18.0% | COM | 34988V106 |
| — | SOTHEBYS | 42,020 | $1,151 | 0.2% | $27.39 | — | COM | 835898107 |
| — | ROYCE VALUE TR INC | 96,833 | $1,140 | 0.2% | $12.12 | — | COM | 780910105 |
| — | POST PPTYS INC | 18,501 | $1,129 | 0.1% | $57.36 | — | COM | 737464107 |
| MORN | MORNINGSTAR INC | 13,725 | $1,122 | 0.1% | $83.58 | 0.0% | COM | 617700109 |
| — | YAHOO INC | 29,841 | $1,121 | 0.1% | $37.57 | — | COM | 984332106 |
| QURE | UNIQURE NV | 150,568 | $1,110 | 0.1% | $15.70 | -23.8% | SHS | N90064101 |
| GM | GENERAL MTRS CO | 39,184 | $1,109 | 0.1% | $24.28 | +2.2% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 11,135 | $1,066 | 0.1% | $74.26 | +0.3% | COM | 126650100 |
| — | VOYA GLBL ADV & PREM OPP FD | 107,470 | $1,061 | 0.1% | $10.22 | — | COM | 92912R104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 138,111 | $1,059 | 0.1% | $7.36 | — | COM | 00306J109 |
| — | LION BIOTECHNOLOGIES INC | 130,196 | $1,055 | 0.1% | $7.77 | — | COM | 53619R102 |
| PLNT | PLANET FITNESS INC | 55,478 | $1,047 | 0.1% | $16.96 | -0.6% | CL A | 72703H101 |
| — | TEMPLETON GLOBAL INCOME FD | 162,374 | $1,033 | 0.1% | $6.64 | — | COM | 880198106 |
| AAPL | APPLE INC | 10,720 | $1,025 | 0.1% | $22.62 | 0.0% | COM | 037833100 |
| WING | WINGSTOP INC | 37,440 | $1,020 | 0.1% | $23.42 | +11.0% | COM | 974155103 |
| — | POPEYES LA KITCHEN INC | 18,563 | $1,014 | 0.1% | $54.62 | — | COM | 732872106 |
| HRB | BLOCK H & R INC | 43,606 | $1,003 | 0.1% | $16.67 | -8.2% | COM | 093671105 |
| — | WESTERN ASSET EMRG MKT DEBT | 64,803 | $997 | 0.1% | $14.34 | — | COM | 95766A101 |
| XXCHNXX | CHINA FD INC | 68,794 | $995 | 0.1% | $16.21 | — | COM | 169373107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 83,616 | $991 | 0.1% | $12.60 | — | COM | 092501105 |
| — | VOYA INFRASTRUCTURE INDLS & | 79,230 | $979 | 0.1% | $12.75 | — | COM | 92912X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,927 | $974 | 0.1% | $50.97 | 0.0% | COM | 198516106 |
| — | BLACKROCK CR ALLCTN INC TR | 74,120 | $965 | 0.1% | $12.96 | — | COM | 092508100 |
| XYZ | SQUARE INC | 106,239 | $961 | 0.1% | $11.31 | 0.0% | CL A | 852234103 |
| — | DENNYS CORP | 88,482 | $949 | 0.1% | $10.21 | — | COM | 24869P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,053 | $930 | 0.1% | $57.62 | 0.0% | COM | 40171V100 |
| ACCO | ACCO BRANDS CORP | 89,900 | $929 | 0.1% | $5.18 | +30.4% | COM | 00081T108 |
| — | WESTERN ASSET MGD HI INCM FD | 196,634 | $928 | 0.1% | $4.85 | — | COM | 95766L107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 183,724 | $920 | 0.1% | $4.67 | — | COM | 003009107 |
| AKBA | AKEBIA THERAPEUTICS INC | 122,326 | $915 | 0.1% | $8.80 | -0.8% | COM | 00972D105 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,520 | $904 | 0.1% | $63.27 | — | CL A COM | 811065101 |
| GLPG | GALAPAGOS NV | 16,149 | $896 | 0.1% | $47.69 | — | SPON ADR | 36315X101 |
| — | LEGG MASON BW GLB INC OPP FD | 68,434 | $887 | 0.1% | $12.55 | — | COM | 52469B100 |
| F | FORD MTR CO DEL | 69,378 | $872 | 0.1% | $7.54 | +5.3% | COM PAR $0.01 | 345370860 |
| — | MANITOWOC INC | 159,800 | $871 | 0.1% | $4.33 | — | COM | 563571108 |
| — | SODASTREAM INTERNATIONAL LTD | 40,754 | $869 | 0.1% | $21.32 | — | USD SHS | M9068E105 |
| — | WESTERN ASSET CLYM INFL SEC | 75,681 | $869 | 0.1% | $11.10 | — | COM SH BEN INT | 95766Q106 |
| — | TIVO INC | 87,516 | $866 | 0.1% | $9.90 | — | COM | 888706108 |
| — | BLACKROCK INTL GRWTH & INC T | 149,179 | $858 | 0.1% | $6.16 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD GLOBL LISTED INFR | 65,035 | $856 | 0.1% | $12.04 | — | COM SHS | 11273Q109 |
| — | LA JOLLA PHARMACEUTICAL CO | 53,254 | $852 | 0.1% | $25.96 | — | COM PAR $.0001 2 | 503459604 |
| — | ABERDEEN GTR CHINA FD INC | 100,935 | $845 | 0.1% | $8.61 | — | COM | 003031101 |
| — | ANGIES LIST INC | 129,767 | $845 | 0.1% | $8.19 | — | COM | 034754101 |
| PII | POLARIS INDS INC | 10,251 | $838 | 0.1% | $123.61 | -28.3% | COM | 731068102 |
| — | HILTON WORLDWIDE HLDGS INC | 37,216 | $838 | 0.1% | $22.52 | — | COM | 43300A104 |
| AXP | AMERICAN EXPRESS CO | 13,681 | $831 | 0.1% | $55.25 | 0.0% | COM | 025816109 |
| — | TEMPLETON DRAGON FD INC | 47,169 | $817 | 0.1% | $17.56 | — | COM | 88018T101 |
| — | EXPRESS INC | 55,719 | $808 | 0.1% | $14.50 | — | COM | 30219E103 |
| — | WESTERN ASSET HIGH INCM OPP | 163,525 | $801 | 0.1% | $5.05 | — | COM | 95766K109 |
| — | DENBURY RES INC | 219,300 | $787 | 0.1% | $3.59 | — | COM NEW | 247916208 |
| DAL | DELTA AIR LINES INC DEL | 21,599 | $787 | 0.1% | $37.78 | 0.0% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 4,980 | $786 | 0.1% | $121.75 | +3.4% | COM | 833034101 |
| — | ZAGG INC | 148,642 | $780 | 0.1% | $7.24 | — | COM | 98884U108 |
| — | CENTRAL SECS CORP | 39,434 | $774 | 0.1% | $19.07 | — | COM | 155123102 |
| — | INDIA FD INC | 31,744 | $771 | 0.1% | $22.95 | — | COM | 454089103 |
| — | STEELCASE INC | 56,786 | $771 | 0.1% | $13.58 | — | CL A | 858155203 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 78,777 | $770 | 0.1% | $9.64 | — | COM | 47109U104 |
| TSCO | TRACTOR SUPPLY CO | 8,392 | $765 | 0.1% | $14.92 | +7.4% | COM | 892356106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 94,764 | $764 | 0.1% | $10.49 | -5.0% | COM | 84920Y106 |
| NYT | NEW YORK TIMES CO | 62,570 | $757 | 0.1% | $11.23 | 0.0% | CL A | 650111107 |
| — | VANTIV INC | 13,224 | $748 | 0.1% | $56.56 | — | CL A | 92210H105 |
| — | TILE SHOP HLDGS INC | 37,400 | $744 | 0.1% | $14.90 | — | COM | 88677Q109 |
| RGR | STURM RUGER & CO INC | 11,608 | $743 | 0.1% | $57.66 | +12.0% | COM | 864159108 |
| CATO | CATO CORP NEW | 19,633 | $741 | 0.1% | $21.16 | 0.0% | CL A | 149205106 |
| — | BANKRATE INC DEL | 98,079 | $734 | 0.1% | $7.48 | — | COM | 06647F102 |
| BAX | BAXTER INTL INC | 16,000 | $724 | 0.1% | $37.48 | 0.0% | COM | 071813109 |
| — | DISCOVERY COMMUNICATNS NEW | 30,029 | $716 | 0.1% | $25.55 | — | COM SER C | 25470F302 |
| — | REGIS CORP MINN | 57,400 | $715 | 0.1% | $13.62 | — | COM | 758932107 |
| — | JOY GLOBAL INC | 33,800 | $715 | 0.1% | $21.15 | — | COM | 481165108 |
| — | QIWI PLC | 54,096 | $709 | 0.1% | $14.50 | — | SPON ADR REP B | 74735M108 |
| — | WAGEWORKS INC | 11,831 | $708 | 0.1% | $56.23 | — | COM | 930427109 |
| WCC | WESCO INTL INC | 13,700 | $705 | 0.1% | $52.50 | +4.2% | COM | 95082P105 |
| — | SUNPOWER CORP | 44,242 | $685 | 0.1% | $15.48 | — | COM | 867652406 |
| WWW | WOLVERINE WORLD WIDE INC | 33,644 | $684 | 0.1% | $15.57 | 0.0% | COM | 978097103 |
| — | ARCTIC CAT INC | 40,090 | $682 | 0.1% | $17.01 | — | COM | 039670104 |
| AAL | AMERICAN AIRLS GROUP INC | 24,057 | $681 | 0.1% | $36.30 | -10.6% | COM | 02376R102 |
| — | LASALLE HOTEL PPTYS | 28,700 | $677 | 0.1% | $25.49 | — | COM SH BEN INT | 517942108 |
| NVDA | NVIDIA CORP | 14,404 | $677 | 0.1% | $0.63 | +60.5% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 10,440 | $661 | 0.1% | $49.81 | 0.0% | COM | 237194105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32,800 | $661 | 0.1% | $20.15 | — | UNIT LTD PARTNER | 226344208 |
| — | LIBERTY ALL STAR EQUITY FD | 131,467 | $660 | 0.1% | $5.23 | — | SH BEN INT | 530158104 |
| NGL | NGL ENERGY PARTNERS LP | 34,100 | $659 | 0.1% | $19.33 | — | COM UNIT REPST | 62913M107 |
| — | CENTURYLINK INC | 22,700 | $659 | 0.1% | $26.41 | — | COM | 156700106 |
| — | AK STL HLDG CORP | 141,300 | $658 | 0.1% | $4.66 | — | COM | 001547108 |
| — | TRINSEO S A | 15,300 | $657 | 0.1% | $42.94 | — | SHS | L9340P101 |
| — | CORNERSTONE ONDEMAND INC | 17,233 | $656 | 0.1% | $38.07 | — | COM | 21925Y103 |
| — | AXIALL CORP | 19,900 | $649 | 0.1% | $32.61 | — | COM | 05463D100 |
| — | FIVE PRIME THERAPEUTICS INC | 15,700 | $649 | 0.1% | $41.34 | — | COM | 33830X104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,287 | $649 | 0.1% | $145.75 | -5.1% | COM | 01748X102 |
| SKYW | SKYWEST INC | 24,500 | $648 | 0.1% | $16.50 | +38.5% | COM | 830879102 |
| — | CONSOL ENERGY INC | 40,300 | $648 | 0.1% | $16.08 | — | COM | 20854P109 |
| — | BLUE BUFFALO PET PRODS INC | 27,777 | $648 | 0.1% | $23.33 | — | COM | 09531U102 |
| — | NTT DOCOMO INC | 23,650 | $639 | 0.1% | $19.08 | — | SPONS ADR | 62942M201 |
| NEM | NEWMONT MINING CORP | 16,200 | $634 | 0.1% | $18.17 | +43.2% | COM | 651639106 |
| — | SUPERIOR ENERGY SVCS INC | 34,000 | $626 | 0.1% | $18.41 | — | COM | 868157108 |
| SANM | SANMINA CORPORATION | 23,200 | $622 | 0.1% | $20.09 | +24.6% | COM | 801056102 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,300 | $619 | 0.1% | $21.76 | +15.5% | COM | 72147K108 |
| — | CHEMOCENTRYX INC | 136,911 | $615 | 0.1% | $3.82 | — | COM | 16383L106 |
| — | UNITED STATES STL CORP NEW | 36,400 | $614 | 0.1% | $16.87 | — | COM | 912909108 |
| PRU | PRUDENTIAL FINL INC | 8,600 | $614 | 0.1% | $48.97 | 0.0% | COM | 744320102 |
| CHGG | CHEGG INC | 121,715 | $609 | 0.1% | $6.02 | -23.0% | COM | 163092109 |
| — | SWISS HELVETIA FD INC | 58,886 | $609 | 0.1% | $10.69 | — | COM | 870875101 |
| — | ABERDEEN SINGAPORE FD INC | 66,715 | $603 | 0.1% | $8.93 | — | COM | 003244100 |
| — | GOLAR LNG PARTNERS LP | 32,900 | $603 | 0.1% | $14.33 | — | COM UNIT LPI | Y2745C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,800 | $600 | 0.1% | $61.25 | +19.8% | COM | 759509102 |
| DDS | DILLARDS INC | 9,872 | $598 | 0.1% | $48.67 | 0.0% | CL A | 254067101 |
| — | CDK GLOBAL INC | 10,678 | $593 | 0.1% | $55.53 | — | COM | 12508E101 |
| GBX | GREENBRIER COS INC | 20,300 | $591 | 0.1% | $21.85 | 0.0% | COM | 393657101 |
| — | MCDERMOTT INTL INC | 119,600 | $591 | 0.1% | $4.94 | — | COM | 580037109 |
| EG | EVEREST RE GROUP LTD | 3,200 | $585 | 0.1% | $148.29 | +1.3% | COM | G3223R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,183 | $584 | 0.1% | $29.41 | 0.0% | COM | 82982L103 |
| ARLP | ALLIANCE RES PARTNER L P | 37,000 | $583 | 0.1% | $15.76 | — | UT LTD PART | 01877R108 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,268 | $582 | 0.1% | $26.61 | 0.0% | COM | 45826J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,416 | $581 | 0.1% | $8.92 | 0.0% | COM | 45841N107 |
| — | BOARDWALK PIPELINE PARTNERS | 33,200 | $579 | 0.1% | $14.73 | — | UT LTD PARTNER | 096627104 |
| URI | UNITED RENTALS INC | 8,600 | $577 | 0.1% | $63.24 | 0.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,809 | $577 | 0.1% | $25.16 | 0.0% | COM | 808513105 |
| — | SPX CORP | 38,800 | $576 | 0.1% | $14.85 | — | COM | 784635104 |
| — | DEL FRISCOS RESTAURANT GROUP | 40,162 | $575 | 0.1% | $18.19 | — | COM | 245077102 |
| — | KRATON PERFORMANCE POLYMERS | 20,500 | $573 | 0.1% | $27.95 | — | COM | 50077C106 |
| — | U S G CORP | 21,200 | $572 | 0.1% | $26.98 | — | COM NEW | 903293405 |
| GTLS | CHART INDS INC | 23,700 | $572 | 0.1% | $24.68 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MALLINCKRODT PUB LTD CO | 9,400 | $571 | 0.1% | $60.74 | — | SHS | G5785G107 |
| XLY | SELECT SECTOR SPDR TR | 7,243 | $565 | 0.1% | $78.01 | — | SBI CONS DISCR | 81369Y407 |
| WNC | WABASH NATL CORP | 44,500 | $565 | 0.1% | $10.34 | +8.1% | COM | 929566107 |
| — | MFS INTER INCOME TR | 120,933 | $561 | 0.1% | $4.69 | — | SH BEN INT | 55273C107 |
| — | SMART & FINAL STORES INC | 37,507 | $558 | 0.1% | $14.88 | — | COM | 83190B101 |
| XLV | SELECT SECTOR SPDR TR | 7,763 | $557 | 0.1% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| CMC | COMMERCIAL METALS CO | 32,900 | $556 | 0.1% | $12.20 | +16.8% | COM | 201723103 |
| — | PUTMAN HIGH INCOME SEC FUND | 72,096 | $553 | 0.1% | $7.63 | — | SHS BEN INT | 746779107 |
| — | TRIPLE-S MGMT CORP | 22,600 | $552 | 0.1% | $17.83 | — | CL B | 896749108 |
| OSG | AMBAC FINL GROUP INC | 33,400 | $550 | 0.1% | $15.25 | +5.2% | COM NEW | 023139884 |
| — | ALLEGHANY CORP DEL | 1,000 | $550 | 0.1% | $489.50 | — | COM | 017175100 |
| TPC | TUTOR PERINI CORP | 23,300 | $549 | 0.1% | $19.51 | 0.0% | COM | 901109108 |
| — | HMS HLDGS CORP | 31,200 | $549 | 0.1% | $13.49 | — | COM | 40425J101 |
| — | CBS CORP NEW | 10,080 | $549 | 0.1% | $49.33 | — | CL B | 124857202 |
| — | UNIVERSAL FST PRODS INC | 5,900 | $547 | 0.1% | $70.05 | — | COM | 913543104 |
| — | EQUITY ONE | 17,000 | $547 | 0.1% | $27.34 | — | COM | 294752100 |
| OC | OWENS CORNING NEW | 10,600 | $546 | 0.1% | $40.89 | +21.8% | COM | 690742101 |
| CPS | COOPER STD HLDGS INC | 6,900 | $545 | 0.1% | $80.69 | 0.0% | COM | 21676P103 |
| — | KOREA FD | 16,833 | $544 | 0.1% | $32.06 | — | COM NEW | 500634209 |
| — | JACOBS ENGR GROUP INC DEL | 10,900 | $543 | 0.1% | $49.82 | — | COM | 469814107 |
| — | NEW MEDIA INVT GROUP INC | 30,000 | $542 | 0.1% | $16.63 | — | COM | 64704V106 |
| — | CORESITE RLTY CORP | 6,100 | $541 | 0.1% | $88.69 | — | COM | 21870Q105 |
| — | RMR REAL ESTATE INCOME FUND | 25,199 | $540 | 0.1% | $19.14 | — | COM | 76970B101 |
| — | INVESCO BD FD | 28,399 | $536 | 0.1% | $18.87 | — | COM | 46132L107 |
| — | CALATLANTIC GROUP INC | 14,504 | $532 | 0.1% | $36.68 | — | COM | 128195104 |
| — | TECH DATA CORP | 7,400 | $532 | 0.1% | $68.17 | — | COM | 878237106 |
| BHE | BENCHMARK ELECTRS INC | 25,100 | $531 | 0.1% | $17.56 | -1.2% | COM | 08160H101 |
| MAR | MARRIOTT INTL INC NEW | 7,982 | $530 | 0.1% | $63.05 | -2.8% | CL A | 571903202 |
| GME | GAMESTOP CORP NEW | 19,899 | $529 | 0.1% | $5.73 | 0.0% | CL A | 36467W109 |
| — | CA INC | 16,100 | $529 | 0.1% | $32.86 | — | COM | 12673P105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 62,342 | $527 | 0.1% | $9.10 | — | COM NEW | 02082E205 |
| — | WELLCARE HEALTH PLANS INC | 4,900 | $526 | 0.1% | $92.79 | — | COM | 94946T106 |
| — | DEAN FOODS CO NEW | 29,000 | $525 | 0.1% | $18.10 | — | COM NEW | 242370203 |
| — | DCP MIDSTREAM PARTNERS LP | 15,200 | $524 | 0.1% | $34.47 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK ENHANCED EQT DIV T | 66,522 | $524 | 0.1% | $7.68 | — | COM | 09251A104 |
| RMAX | RE MAX HLDGS INC | 12,985 | $523 | 0.1% | $29.06 | +8.8% | CL A | 75524W108 |
| — | SANDERSON FARMS INC | 6,000 | $520 | 0.1% | $82.07 | — | COM | 800013104 |
| RRR | RED ROCK RESORTS INC | 23,597 | $519 | 0.1% | $20.38 | 0.0% | CL A | 75700L108 |
| — | TENNECO INC | 11,100 | $517 | 0.1% | $51.51 | — | COM | 880349105 |
| — | KINDRED HEALTHCARE INC | 45,700 | $516 | 0.1% | $11.29 | — | COM | 494580103 |
| PCTY | PAYLOCITY HLDG CORP | 11,922 | $515 | 0.1% | $31.15 | +20.3% | COM | 70438V106 |
| RGA | REINSURANCE GROUP AMER INC | 5,300 | $514 | 0.1% | $95.93 | 0.0% | COM NEW | 759351604 |
| — | PDL BIOPHARMA INC | 163,100 | $512 | 0.1% | $4.50 | — | COM | 69329Y104 |
| — | NEUSTAR INC | 21,500 | $505 | 0.1% | $24.59 | — | CL A | 64126X201 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $504 | 0.1% | $107.73 | +17.2% | COM | 446413106 |
| CAL | CALERES INC | 20,770 | $503 | 0.1% | $24.33 | -11.9% | COM | 129500104 |
| WGO | WINNEBAGO INDS INC | 21,755 | $499 | 0.1% | $21.18 | +1.6% | COM | 974637100 |
| NSP | INSPERITY INC | 6,400 | $494 | 0.1% | $25.73 | 0.0% | COM | 45778Q107 |
| NTGR | NETGEAR INC | 10,400 | $494 | 0.1% | $24.49 | +8.8% | COM | 64111Q104 |
| CENX | CENTURY ALUM CO | 77,300 | $489 | 0.1% | $5.54 | +26.8% | COM | 156431108 |
| ORI | OLD REP INTL CORP | 25,200 | $486 | 0.1% | $8.04 | +12.9% | COM | 680223104 |
| — | SPARTANNASH CO | 15,900 | $486 | 0.1% | $30.38 | — | COM | 847215100 |
| ABM | ABM INDS INC | 13,300 | $485 | 0.1% | $27.82 | 0.0% | COM | 000957100 |
| — | RUTHS HOSPITALITY GROUP INC | 30,426 | $485 | 0.1% | $15.94 | — | COM | 783332109 |
| — | PLANTRONICS INC NEW | 10,982 | $483 | 0.1% | $43.98 | — | COM | 727493108 |
| — | CASH AMER INTL INC | 11,300 | $482 | 0.1% | $28.26 | — | COM | 14754D100 |
| VIAV | VIAVI SOLUTIONS INC | 71,800 | $476 | 0.1% | $6.65 | 0.0% | COM | 925550105 |
| EIG | EMPLOYERS HOLDINGS INC | 16,400 | $476 | 0.1% | $17.41 | +26.6% | COM | 292218104 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $475 | 0.1% | $42.90 | +8.5% | COM | 981475106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 33,271 | $474 | 0.1% | $12.95 | — | COM | 670656107 |
| KALU | KAISER ALUMINUM CORP | 5,200 | $470 | 0.1% | $63.85 | 0.0% | COM PAR $0.01 | 483007704 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,403 | $468 | 0.1% | $12.24 | 0.0% | COM | 75508B104 |
| ALK | ALASKA AIR GROUP INC | 8,037 | $468 | 0.1% | $68.47 | -6.2% | COM | 011659109 |
| UVV | UNIVERSAL CORP VA | 8,100 | $468 | 0.1% | $52.13 | +5.7% | COM | 913456109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,000 | $467 | 0.1% | $54.36 | 0.0% | COM | 808625107 |
| — | INNOPHOS HOLDINGS INC | 11,036 | $466 | 0.1% | $42.23 | — | COM | 45774N108 |
| — | CONVERGYS CORP | 18,600 | $465 | 0.1% | $26.64 | — | COM | 212485106 |
| DAR | DARLING INGREDIENTS INC | 31,200 | $465 | 0.1% | $14.46 | 0.0% | COM | 237266101 |
| — | WESTERN ASSET WORLDWIDE INCO | 42,275 | $465 | 0.1% | $10.40 | — | COM | 957668106 |
| HUBG | HUB GROUP INC | 12,100 | $464 | 0.1% | $19.55 | 0.0% | CL A | 443320106 |
| — | FREDS INC | 28,601 | $461 | 0.1% | $15.55 | — | CL A | 356108100 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,049 | $459 | 0.1% | $20.82 | — | COM SHS BEN IN | 637870106 |
| — | DIGITALGLOBE INC | 21,400 | $458 | 0.1% | $21.40 | — | COM NEW | 25389M877 |
| — | ENLINK MIDSTREAM LLC | 28,800 | $458 | 0.1% | $15.90 | — | COM UNIT REP LTD | 29336T100 |
| — | BRIGGS & STRATTON CORP | 21,600 | $457 | 0.1% | $23.91 | — | COM | 109043109 |
| — | H & E EQUIPMENT SERVICES INC | 23,926 | $455 | 0.1% | $19.02 | — | COM | 404030108 |
| IP | INTL PAPER CO | 10,722 | $454 | 0.1% | $26.29 | 0.0% | COM | 460146103 |
| TBHC | KIRKLANDS INC | 30,674 | $450 | 0.1% | $15.02 | 0.0% | COM | 497498105 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,299 | $450 | 0.1% | $14.41 | — | COM SHS BEN IN | 09257R101 |
| — | MAIDEN HOLDINGS LTD | 36,600 | $448 | 0.1% | $12.95 | — | SHS | G5753U112 |
| — | MAGELLAN HEALTH INC | 6,800 | $447 | 0.1% | $65.74 | — | COM NEW | 559079207 |
| CLW | CLEARWATER PAPER CORP | 6,800 | $445 | 0.1% | $58.48 | 0.0% | COM | 18538R103 |
| — | GABELLI MULTIMEDIA TR INC | 62,978 | $444 | 0.1% | $7.42 | — | COM | 36239Q109 |
| ROCK | GIBRALTAR INDS INC | 14,000 | $442 | 0.1% | $28.78 | 0.0% | COM | 374689107 |
| — | MOBILE TELESYSTEMS PJSC | 53,348 | $442 | 0.1% | $8.29 | — | SPONSORED ADR | 607409109 |
| — | MORGAN STANLEY INDIA INVS FD | 16,584 | $442 | 0.1% | $26.19 | — | COM | 61745C105 |
| CPRT | COPART INC | 8,991 | $441 | 0.1% | $4.62 | +21.6% | COM | 217204106 |
| — | PAPA MURPHYS HLDGS INC | 64,841 | $430 | 0.1% | $6.63 | — | COM | 698814100 |
| — | INVESCO QUALITY MUNI INC TRS | 30,937 | $428 | 0.1% | $12.07 | — | COM | 46133G107 |
| — | ATWOOD OCEANICS INC | 34,158 | $428 | 0.1% | $12.53 | — | COM | 050095108 |
| — | BLACKROCK SCIENCE & TECH TR | 25,715 | $424 | 0.1% | $17.23 | — | SHS | 09258G104 |
| — | HCP INC | 11,799 | $417 | 0.1% | $35.34 | — | COM | 40414L109 |
| — | WESTERN ASSET VAR RT STRG FD | 26,770 | $417 | 0.1% | $15.62 | — | COM | 957667108 |
| — | TURKISH INVT FD INC | 48,683 | $417 | 0.1% | $8.53 | — | COM | 900145103 |
| — | COHEN & STEERS CLOSED END OP | 35,944 | $415 | 0.1% | $11.19 | — | COM | 19248P106 |
| — | ADAM NAT RES FD INC | 20,514 | $413 | 0.1% | $18.66 | — | COM | 00548F105 |
| EXPE | EXPEDIA INC DEL | 3,875 | $412 | 0.1% | $115.85 | -10.6% | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 10,044 | $412 | 0.1% | $55.65 | -15.0% | COM | 910047109 |
| CUK | CARNIVAL PLC | 9,168 | $411 | 0.1% | $54.27 | — | ADR | 14365C103 |
| — | TRUECAR INC | 52,410 | $411 | 0.1% | $7.84 | — | COM | 89785L107 |
| TREX | TREX CO INC | 9,132 | $410 | 0.1% | $10.01 | +12.7% | COM | 89531P105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 45,784 | $405 | 0.1% | $8.92 | — | COM | 92912J102 |
| — | MORGAN STANLEY ASIA PAC FD I | 28,981 | $399 | 0.1% | $13.69 | — | COM | 61744U106 |
| — | THAI FD INC | 49,886 | $395 | 0.1% | $7.67 | — | COM | 882904105 |
| EQS | EQUUS TOTAL RETURN INC | 220,474 | $392 | 0.1% | $1.76 | -3.3% | COM | 294766100 |
| SHOO | MADDEN STEVEN LTD | 11,369 | $389 | 0.1% | $19.85 | 0.0% | COM | 556269108 |
| — | HSN INC | 7,929 | $388 | 0.1% | $48.93 | — | COM | 404303109 |
| — | ROWAN COMPANIES PLC | 21,756 | $384 | 0.1% | $17.65 | — | SHS CL A | G7665A101 |
| CDW | CDW CORP | 9,483 | $380 | 0.1% | $37.03 | 0.0% | COM | 12514G108 |
| — | LAZARD WORLD DIVID & INCOME | 41,420 | $374 | 0.0% | $9.06 | — | COM | 521076109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,892 | $374 | 0.0% | $57.76 | 0.0% | COM | 75689M101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 24,832 | $372 | 0.0% | $13.22 | — | COM | 670657105 |
| — | CHINA MOBILE LIMITED | 6,433 | $372 | 0.0% | $57.83 | — | SPONSORED ADR | 16941M109 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,220 | $369 | 0.0% | $6.56 | — | COM | 84763A108 |
| HPQ | HP INC | 29,134 | $366 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| PLUS | EPLUS INC | 4,451 | $364 | 0.0% | $21.22 | -2.1% | COM | 294268107 |
| MHK | MOHAWK INDS INC | 1,878 | $356 | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| — | ORBOTECH LTD | 13,895 | $355 | 0.0% | $25.55 | — | ORD | M75253100 |
| — | GABELLI GLOBL UTIL & INCOME | 18,378 | $342 | 0.0% | $17.62 | — | COM SH BEN INT | 36242L105 |
| — | TEMPLETON EMERG MKTS INCOME | 32,551 | $341 | 0.0% | $10.38 | — | COM | 880192109 |
| — | RITCHIE BROS AUCTIONEERS | 10,041 | $339 | 0.0% | $27.08 | — | COM | 767744105 |
| — | FINANCIAL ENGINES INC | 13,019 | $337 | 0.0% | $25.89 | — | COM | 317485100 |
| — | MICHAELS COS INC | 11,480 | $326 | 0.0% | $28.40 | — | COM | 59408Q106 |
| BANC | BANC OF CALIFORNIA INC | 17,879 | $324 | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| — | ELLIS PERRY INTL INC | 16,067 | $323 | 0.0% | $20.10 | — | COM | 288853104 |
| CRM | SALESFORCE COM INC | 4,064 | $323 | 0.0% | $77.55 | 0.0% | COM | 79466L302 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 39,582 | $323 | 0.0% | $8.00 | — | SHS | 25160E102 |
| BC | BRUNSWICK CORP | 7,012 | $318 | 0.0% | $40.08 | 0.0% | COM | 117043109 |
| — | HESKA CORP | 8,510 | $316 | 0.0% | $28.55 | — | COM RESTRC NEW | 42805E306 |
| — | BARNES & NOBLE ED INC | 31,106 | $316 | 0.0% | $10.16 | — | COM | 06777U101 |
| TITN | TITAN MACHY INC | 28,140 | $314 | 0.0% | $11.49 | 0.0% | COM | 88830R101 |
| — | BIGLARI HLDGS INC | 778 | $314 | 0.0% | $403.60 | — | COM | 08986R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,061 | $314 | 0.0% | $10.79 | — | COM | 09255P107 |
| — | MRC GLOBAL INC | 22,027 | $313 | 0.0% | $13.83 | — | COM | 55345K103 |
| — | TORTOISE PIPELINE & ENERGY F | 16,763 | $312 | 0.0% | $18.61 | — | COM | 89148H108 |
| — | APOLLO ED GROUP INC | 34,025 | $310 | 0.0% | $9.11 | — | CL A | 037604105 |
| — | PARTY CITY HOLDCO INC | 22,278 | $310 | 0.0% | $13.56 | — | COM | 702149105 |
| — | NEW GERMANY FD INC | 23,222 | $308 | 0.0% | $14.38 | — | COM | 644465106 |
| BBY | BEST BUY INC | 9,931 | $304 | 0.0% | $21.17 | +5.8% | COM | 086516101 |
| FCN | FTI CONSULTING INC | 7,460 | $303 | 0.0% | $39.56 | 0.0% | COM | 302941109 |
| — | BLACKROCK FLOAT RATE OME STR | 22,968 | $302 | 0.0% | $13.33 | — | COM | 09255X100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 44,598 | $301 | 0.0% | $7.24 | 0.0% | COM | 42330P107 |
| — | KNOLL INC | 12,368 | $300 | 0.0% | $24.26 | — | COM NEW | 498904200 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,299 | $299 | 0.0% | $23.98 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK MUN 2030 TAR TERM | 12,374 | $299 | 0.0% | $20.64 | — | COM SHS BEN IN | 09257P105 |
| — | DIAMOND RESORTS INTL INC | 9,887 | $296 | 0.0% | $24.29 | — | COM | 25272T104 |
| — | SPROTT FOCUS TR INC | 45,750 | $294 | 0.0% | $6.28 | — | COM | 85208J109 |
| ICFI | ICF INTL INC | 7,194 | $294 | 0.0% | $40.07 | -2.1% | COM | 44925C103 |
| — | HAWAIIAN HOLDINGS INC | 7,731 | $293 | 0.0% | $37.90 | — | COM | 419879101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 39,261 | $289 | 0.0% | $8.00 | — | COM | 92912P108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,941 | $287 | 0.0% | $15.77 | — | SHS | 67075G103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 25,236 | $285 | 0.0% | $11.81 | — | COM | 67090H102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,425 | $285 | 0.0% | $84.19 | — | COM | 931427108 |
| — | TEMPLETON EMERGING MKTS FD I | 24,996 | $285 | 0.0% | $11.67 | — | COM | 880191101 |
| DHX | DHI GROUP INC | 45,581 | $284 | 0.0% | $7.17 | 0.0% | COM | 23331S100 |
| CALY | CALLAWAY GOLF CO | 27,597 | $282 | 0.0% | $9.52 | 0.0% | COM | 131193104 |
| — | FIRST TR ENHANCED EQTY INC F | 21,277 | $279 | 0.0% | $12.98 | — | COM | 337318109 |
| — | VMWARE INC | 4,880 | $279 | 0.0% | $57.17 | — | CL A COM | 928563402 |
| — | CONTAINER STORE GROUP INC | 51,657 | $276 | 0.0% | $5.87 | — | COM | 210751103 |
| HLF | HERBALIFE LTD | 4,694 | $275 | 0.0% | $29.93 | 0.0% | COM USD SHS | G4412G101 |
| — | WESTERN ASSET GLB PTNRS INCO | 32,118 | $275 | 0.0% | $8.65 | — | COM | 95766G108 |
| CPA | COPA HOLDINGS SA | 5,236 | $274 | 0.0% | $42.39 | +3.7% | CL A | P31076105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,618 | $269 | 0.0% | $13.19 | -20.1% | COM | 63888U108 |
| — | ABERDEEN LATIN AMER EQTY FD | 13,269 | $267 | 0.0% | $20.12 | — | COM | 00306K106 |
| — | GABELLI DIVD & INCOME TR | 13,572 | $260 | 0.0% | $19.01 | — | COM | 36242H104 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,737 | $260 | 0.0% | $14.66 | — | COM NEW | 305560302 |
| — | K12 INC | 20,718 | $259 | 0.0% | $9.08 | — | COM | 48273U102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,377 | $259 | 0.0% | $7.24 | — | COM | 92912T100 |
| — | EATON VANCE TX ADV GLBL DIV | 17,560 | $253 | 0.0% | $14.79 | — | COM | 27828S101 |
| — | ABERDEEN ISRAEL FUND INC | 15,115 | $250 | 0.0% | $17.07 | — | COM | 00301L109 |
| UNFI | UNITED NAT FOODS INC | 5,316 | $249 | 0.0% | $38.40 | 0.0% | COM | 911163103 |
| — | ALLIANZGI DIVERS INC & CNV F | 13,855 | $246 | 0.0% | $17.76 | — | COM | 01883J108 |
| — | ALLIANZGI EQUITY & CONV INCO | 13,242 | $244 | 0.0% | $18.56 | — | COM | 018829101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,297 | $242 | 0.0% | $14.71 | 0.0% | CL A | 87724P106 |
| — | CLOUGH GLOBAL EQUITY FD | 22,570 | $242 | 0.0% | $10.86 | — | COM | 18914C100 |
| BOOT | BOOT BARN HLDGS INC | 27,929 | $241 | 0.0% | $10.82 | -26.7% | COM | 099406100 |
| — | CONTROL4 CORP | 29,519 | $241 | 0.0% | $8.78 | — | COM | 21240D107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 20,486 | $240 | 0.0% | $11.60 | — | COM | 18913Y103 |
| CNO | CNO FINL GROUP INC | 13,724 | $240 | 0.0% | $15.23 | 0.0% | COM | 12621E103 |
| — | ROYCE MICRO-CAP TR INC | 32,679 | $240 | 0.0% | $7.56 | — | COM | 780915104 |
| — | LIBERTY GLOBAL PLC | 8,231 | $236 | 0.0% | $37.56 | — | SHS CL C | G5480U120 |
| — | E TRADE FINANCIAL CORP | 10,000 | $235 | 0.0% | $23.50 | — | COM NEW | 269246401 |
| — | INVESCO HIGH INCOME TR II | 17,075 | $235 | 0.0% | $14.18 | — | COM | 46131F101 |
| — | COLFAX CORP | 8,884 | $235 | 0.0% | $26.45 | — | COM | 194014106 |
| — | RTI SURGICAL INC | 64,966 | $233 | 0.0% | $4.00 | — | COM | 74975N105 |
| RYAAY | RYANAIR HLDGS PLC | 3,339 | $232 | 0.0% | $83.64 | — | SPONSORED ADR NE | 783513203 |
| BEN | FRANKLIN RES INC | 6,731 | $225 | 0.0% | $24.03 | -6.2% | COM | 354613101 |
| — | ASPEN TECHNOLOGY INC | 5,528 | $222 | 0.0% | $40.16 | — | COM | 045327103 |
| — | DELAWARE ENHANCED GBL DIV & | 22,904 | $221 | 0.0% | $9.55 | — | COM | 246060107 |
| — | DEVRY ED GROUP INC | 12,351 | $220 | 0.0% | $17.81 | — | COM | 251893103 |
| BBW | BUILD A BEAR WORKSHOP | 16,330 | $219 | 0.0% | $10.86 | +4.1% | COM | 120076104 |
| — | ELLIE MAE INC | 2,391 | $219 | 0.0% | $91.59 | — | COM | 28849P100 |
| BSET | BASSETT FURNITURE INDS INC | 9,111 | $218 | 0.0% | $18.70 | 0.0% | COM | 070203104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,305 | $218 | 0.0% | $14.15 | — | COM | 09253X102 |
| — | DUFF & PHELPS GLB UTL INC FD | 12,576 | $216 | 0.0% | $15.19 | — | COM | 26433C105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,643 | $215 | 0.0% | $39.20 | 0.0% | COM | 29089Q105 |
| — | GNC HLDGS INC | 8,755 | $213 | 0.0% | $24.33 | — | COM CL A | 36191G107 |
| CGNX | COGNEX CORP | 4,950 | $213 | 0.0% | $18.67 | 0.0% | COM | 192422103 |
| KELYA | KELLY SVCS INC | 11,166 | $212 | 0.0% | $12.71 | +32.0% | CL A | 488152208 |
| — | STEIN MART INC | 27,261 | $210 | 0.0% | $6.86 | — | COM | 858375108 |
| FDX | FEDEX CORP | 1,386 | $210 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| CAKE | CHEESECAKE FACTORY INC | 4,364 | $210 | 0.0% | $40.17 | +2.4% | COM | 163072101 |
| — | LAZARD GLB TTL RET&INCM FD I | 15,673 | $205 | 0.0% | $12.65 | — | COM | 52106W103 |
| — | HARBORONE BANCORP INC | 15,200 | $196 | 0.0% | $12.89 | — | COM | 41165F101 |
| HRI | HERC HLDGS INC | 17,397 | $193 | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 11,840 | $188 | 0.0% | $15.88 | — | COM SH BEN INT | 67070X101 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,199 | $185 | 0.0% | $12.39 | 0.0% | COM | 268603107 |
| — | BLACKROCK LTD DURATION INC T | 11,986 | $183 | 0.0% | $15.06 | — | COM SHS | 09249W101 |
| — | SHORETEL INC | 26,838 | $180 | 0.0% | $6.71 | — | COM | 825211105 |
| — | CALAMOS GBL DYN INCOME FUND | 25,156 | $177 | 0.0% | $7.11 | — | COM | 12811L107 |
| — | PIMCO INCOME STRATEGY FUND | 16,545 | $170 | 0.0% | $9.68 | — | COM | 72201H108 |
| CSIQ | CANADIAN SOLAR INC | 11,001 | $166 | 0.0% | $17.32 | 0.0% | COM | 136635109 |
| — | HANCOCK JOHN INVS TR | 10,022 | $162 | 0.0% | $14.85 | — | COM | 410142103 |
| — | DESTINATION MATERNITY CORP | 24,163 | $142 | 0.0% | $5.88 | — | COM | 25065D100 |
| — | FRANKLIN LTD DURATION INC TR | 11,787 | $137 | 0.0% | $11.64 | — | COM | 35472T101 |
| — | DELAWARE INVTS DIV & INCOME | 13,267 | $132 | 0.0% | $8.73 | — | COM | 245915103 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,693 | $132 | 0.0% | $10.40 | — | COM | 27828N102 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,229 | $131 | 0.0% | $8.05 | — | COM SHS | 67073D102 |
| — | TECHTARGET INC | 13,746 | $111 | 0.0% | $8.08 | — | COM | 87874R100 |
| — | MONEYGRAM INTL INC | 15,935 | $109 | 0.0% | $6.21 | — | COM NEW | 60935Y208 |
| CRD/A | CRAWFORD & CO | 14,257 | $109 | 0.0% | $5.07 | 0.0% | CL A | 224633206 |
| RDN | RADIAN GROUP INC | 10,126 | $106 | 0.0% | $9.73 | 0.0% | COM | 750236101 |
| GTN/A | GRAY TELEVISION INC | 10,195 | $103 | 0.0% | $8.91 | 0.0% | CL A | 389375205 |
| — | ABERDEEN INDONESIA FD INC | 16,128 | $100 | 0.0% | $6.20 | — | COM | 00305P106 |
| — | BIG 5 SPORTING GOODS CORP | 10,368 | $96 | 0.0% | $9.26 | — | COM | 08915P101 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,063 | $95 | 0.0% | $6.76 | — | COM | 812362101 |
| — | TUESDAY MORNING CORP | 13,535 | $95 | 0.0% | $6.50 | — | COM NEW | 899035505 |
| — | MADISON CVRED CALL & EQ STR | 12,259 | $94 | 0.0% | $7.48 | — | COM | 557437100 |
| — | ROSETTA STONE INC | 11,567 | $90 | 0.0% | $7.78 | — | COM | 777780107 |
| — | LIPOCINE INC NEW | 28,938 | $88 | 0.0% | $10.16 | — | COM | 53630X104 |
| — | BLACK DIAMOND INC | 20,968 | $87 | 0.0% | $4.15 | — | COM | 09202G101 |
| — | FAMOUS DAVES AMER INC | 15,850 | $80 | 0.0% | $5.05 | — | COM | 307068106 |
| — | ROYCE GLOBAL VALUE TR INC | 10,410 | $79 | 0.0% | $7.23 | — | COM | 78081T104 |
| — | FRANKLIN UNVL TR | 10,048 | $69 | 0.0% | $6.29 | — | SH BEN INT | 355145103 |
| — | ECLIPSE RES CORP | 16,646 | $56 | 0.0% | $3.36 | — | COM | 27890G100 |
| — | RENN FD INC | 42,852 | $47 | 0.0% | $1.48 | — | COM | 759720105 |
| — | MFS INTERMEDIATE HIGH INC FD | 18,731 | $46 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |
| — | FORTRESS BIOTECH INC | 15,985 | $43 | 0.0% | $3.19 | — | COM | 34960Q109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,973 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |