CIK: 0001536186 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $743,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,281,266 | $159,159 | 21.4% | $123.48 | — | RUSSELL 2000 ETF | 464287655 |
| UA | UNDER ARMOUR INC | 2,200,000 | $74,492 | 10.0% | $37.00 | -2.4% | CL C | 904311206 |
| IWO | ISHARES TR | 193,077 | $28,740 | 3.9% | $137.18 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 31,737 | $24,669 | 3.3% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 71,520 | $10,860 | 1.5% | $117.98 | +11.5% | COM | 25754A201 |
| — | GENERAL GROWTH PPTYS INC NEW | 355,900 | $9,823 | 1.3% | $27.72 | — | COM | 370023103 |
| — | SIX FLAGS ENTMT CORP NEW | 146,971 | $7,879 | 1.1% | $53.61 | — | COM | 83001A102 |
| LEN/B | LENNAR CORP | 225,461 | $7,569 | 1.0% | $31.19 | -0.5% | CL B | 526057302 |
| KRC | KILROY RLTY CORP | 103,300 | $7,164 | 1.0% | $69.35 | — | COM | 49427F108 |
| — | GRUBHUB INC | 158,509 | $6,814 | 0.9% | $42.99 | — | COM | 400110102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,165 | $6,489 | 0.9% | $18.74 | 0.0% | COM | 67103H107 |
| — | FEDERAL REALTY INVT TR | 39,100 | $6,019 | 0.8% | $149.88 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PROPERTIES INC | 43,100 | $5,874 | 0.8% | $86.10 | +9.0% | COM | 101121101 |
| CDP | CORPORATE OFFICE PPTYS TR | 202,600 | $5,744 | 0.8% | $27.50 | — | SH BEN INT | 22002T108 |
| DLR | DIGITAL RLTY TR INC | 58,200 | $5,652 | 0.8% | $68.12 | +7.6% | COM | 253868103 |
| — | PENNSYLVANIA RL ESTATE INVT | 245,100 | $5,645 | 0.8% | $22.62 | — | SHS BEN INT | 709102107 |
| WELL | WELLTOWER INC | 74,700 | $5,585 | 0.8% | $47.65 | +13.3% | COM | 95040Q104 |
| — | RETAIL PPTYS AMER INC | 331,800 | $5,574 | 0.8% | $15.99 | — | CL A | 76131V202 |
| HEI/A | HEICO CORP NEW | 90,546 | $5,479 | 0.7% | $23.27 | +23.3% | CL A | 422806208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 411,300 | $5,261 | 0.7% | $13.79 | — | COM | 867892101 |
| — | SL GREEN RLTY CORP | 48,300 | $5,221 | 0.7% | $107.02 | — | COM | 78440X101 |
| — | BLACKROCK DEBT STRAT FD INC | 1,400,090 | $5,110 | 0.7% | $3.53 | — | COM | 09255R103 |
| EGP | EASTGROUP PPTY INC | 67,100 | $4,936 | 0.7% | $57.27 | — | COM | 277276101 |
| EAT | BRINKER INTL INC | 96,104 | $4,847 | 0.7% | $44.04 | 0.0% | COM | 109641100 |
| NNN | NATIONAL RETAIL PPTYS INC | 94,100 | $4,785 | 0.6% | $51.50 | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 137,600 | $4,489 | 0.6% | $31.71 | — | CL A NEW | 42225P501 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,237 | $4,102 | 0.6% | $160.22 | +57.7% | COM | 90384S303 |
| ROST | ROSS STORES INC | 62,331 | $4,008 | 0.5% | $56.04 | 0.0% | COM | 778296103 |
| CUBE | CUBESMART | 132,546 | $3,613 | 0.5% | $27.26 | — | COM | 229663109 |
| — | CARE CAP PPTYS INC | 124,208 | $3,540 | 0.5% | $27.72 | — | COM | 141624106 |
| — | SPIRIT RLTY CAP INC NEW | 264,400 | $3,524 | 0.5% | $12.30 | — | COM | 84860W102 |
| — | PARAMOUNT GROUP INC | 207,700 | $3,404 | 0.5% | $16.78 | — | COM | 69924R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 365,600 | $3,327 | 0.4% | $10.33 | — | COM | 252784301 |
| BRX | BRIXMOR PPTY GROUP INC | 116,200 | $3,229 | 0.4% | $26.83 | — | COM | 11120U105 |
| SUI | SUN CMNTYS INC | 40,000 | $3,139 | 0.4% | $71.00 | — | COM | 866674104 |
| TGT | TARGET CORP | 45,081 | $3,096 | 0.4% | $56.88 | -4.5% | COM | 87612E106 |
| — | APARTMENT INVT & MGMT CO | 65,700 | $3,016 | 0.4% | $43.31 | — | CL A | 03748R101 |
| AMT | AMERICAN TOWER CORP NEW | 25,500 | $2,890 | 0.4% | $90.38 | 0.0% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE GRO CO | 34,569 | $2,879 | 0.4% | $47.68 | +21.2% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 24,626 | $2,841 | 0.4% | $96.37 | -1.9% | COM | 580135101 |
| PLD | PROLOGIS INC | 52,700 | $2,822 | 0.4% | $33.81 | +19.5% | COM | 74340W103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 181,878 | $2,803 | 0.4% | $15.12 | — | COM | 95768B107 |
| DRI | DARDEN RESTAURANTS INC | 44,893 | $2,753 | 0.4% | $48.16 | -1.0% | COM | 237194105 |
| — | TRI CONTL CORP | 128,503 | $2,747 | 0.4% | $20.33 | — | COM | 895436103 |
| JKHY | HENRY JACK & ASSOC INC | 31,984 | $2,736 | 0.4% | $76.46 | +2.5% | COM | 426281101 |
| — | VEREIT INC | 262,500 | $2,722 | 0.4% | $10.16 | — | COM | 92339V100 |
| — | DDR CORP | 150,400 | $2,621 | 0.4% | $17.24 | — | COM | 23317H102 |
| XYZ | SQUARE INC | 218,113 | $2,543 | 0.3% | $11.11 | -1.7% | CL A | 852234103 |
| — | POST PPTYS INC | 38,200 | $2,526 | 0.3% | $61.88 | — | COM | 737464107 |
| VNO | VORNADO RLTY TR | 24,900 | $2,520 | 0.3% | $101.20 | — | SH BEN INT | 929042109 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,100 | $2,498 | 0.3% | $47.54 | — | COM | 024835100 |
| — | L BRANDS INC | 34,875 | $2,468 | 0.3% | $67.13 | — | COM | 501797104 |
| XLF | SELECT SECTOR SPDR TR | 122,261 | $2,360 | 0.3% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| WEN | WENDYS CO | 217,675 | $2,351 | 0.3% | $10.42 | -3.2% | COM | 95058W100 |
| — | MFS MULTIMARKET INCOME TR | 376,454 | $2,293 | 0.3% | $5.82 | — | SH BEN INT | 552737108 |
| — | FRANCESCAS HLDGS CORP | 148,561 | $2,292 | 0.3% | $13.58 | — | COM | 351793104 |
| — | MFS CHARTER INCOME TR | 262,056 | $2,264 | 0.3% | $8.11 | — | SH BEN INT | 552727109 |
| TJX | TJX COS INC NEW | 30,267 | $2,263 | 0.3% | $34.29 | 0.0% | COM | 872540109 |
| IWF | ISHARES TR | 21,325 | $2,222 | 0.3% | $100.37 | — | RUS 1000 GRW ETF | 464287614 |
| ESRT | EMPIRE ST RLTY TR INC | 104,900 | $2,198 | 0.3% | $18.20 | — | CL A | 292104106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,574 | $2,189 | 0.3% | $122.14 | +8.8% | COM | 828806109 |
| — | VIACOM INC NEW | 57,204 | $2,179 | 0.3% | $41.24 | — | CL B | 92553P201 |
| — | FOOT LOCKER INC | 31,525 | $2,135 | 0.3% | $67.72 | — | COM | 344849104 |
| SHW | SHERWIN WILLIAMS CO | 7,628 | $2,110 | 0.3% | $89.15 | -0.2% | COM | 824348106 |
| — | FIRST TR HIGH INCOME L/S FD | 133,817 | $2,086 | 0.3% | $14.90 | — | COM | 33738E109 |
| DKS | DICKS SPORTING GOODS INC | 36,694 | $2,081 | 0.3% | $42.17 | 0.0% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 27,525 | $1,985 | 0.3% | $19.03 | +8.3% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,017 | $1,967 | 0.3% | $52.52 | +10.7% | COM | 11133T103 |
| BIGGQ | BIG LOTS INC | 40,439 | $1,931 | 0.3% | $40.02 | 0.0% | COM | 089302103 |
| BF/B | BROWN FORMAN CORP | 39,992 | $1,897 | 0.3% | $33.51 | -2.3% | CL B | 115637209 |
| RLJ | RLJ LODGING TR | 87,800 | $1,846 | 0.2% | $21.03 | — | COM | 74965L101 |
| CRD/A | CRAWFORD & CO | 201,355 | $1,804 | 0.2% | $6.61 | +1.8% | CL A | 224633206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 135,227 | $1,778 | 0.2% | $12.87 | — | COM | 006212104 |
| CAKE | CHEESECAKE FACTORY INC | 34,796 | $1,742 | 0.2% | $41.59 | +0.5% | COM | 163072101 |
| ARW | ARROW ELECTRS INC | 27,098 | $1,733 | 0.2% | $64.59 | 0.0% | COM | 042735100 |
| — | POPEYES LA KITCHEN INC | 31,382 | $1,668 | 0.2% | $54.02 | — | COM | 732872106 |
| EQR | EQUITY RESIDENTIAL | 25,868 | $1,664 | 0.2% | $45.63 | -0.2% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 25,947 | $1,654 | 0.2% | $55.15 | 0.0% | COM | 94106L109 |
| CROX | CROCS INC | 196,080 | $1,627 | 0.2% | $9.58 | 0.0% | COM | 227046109 |
| — | PANERA BREAD CO | 8,291 | $1,614 | 0.2% | $208.82 | — | CL A | 69840W108 |
| — | WELLS FARGO MULTI SECTOR INC | 119,215 | $1,546 | 0.2% | $12.22 | — | WF MLT SECTR INC | 94987D101 |
| — | PIER 1 IMPORTS INC | 363,991 | $1,543 | 0.2% | $4.24 | — | COM | 720279108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 97,300 | $1,512 | 0.2% | $13.92 | — | COM SHS BN INT | 09257D102 |
| RSG | REPUBLIC SVCS INC | 29,562 | $1,491 | 0.2% | $43.85 | 0.0% | COM | 760759100 |
| PEB | PEBBLEBROOK HOTEL TR | 55,110 | $1,466 | 0.2% | $26.60 | — | COM | 70509V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,980 | $1,452 | 0.2% | $103.14 | 0.0% | COM | 22410J106 |
| YUM | YUM BRANDS INC | 15,737 | $1,429 | 0.2% | $53.87 | 0.0% | COM | 988498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,768 | $1,425 | 0.2% | $11.46 | +21.2% | COM | 02553E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,057 | $1,401 | 0.2% | $77.56 | 0.0% | ORD | M22465104 |
| — | TEMPLETON GLOBAL INCOME FD | 223,094 | $1,392 | 0.2% | $6.53 | — | COM | 880198106 |
| TTC | TORO CO | 29,504 | $1,382 | 0.2% | $46.80 | 0.0% | COM | 891092108 |
| — | GENERAL AMERN INVS INC | 41,752 | $1,363 | 0.2% | $32.08 | — | COM | 368802104 |
| — | VANTIV INC | 23,784 | $1,338 | 0.2% | $56.43 | — | CL A | 92210H105 |
| THO | THOR INDS INC | 15,720 | $1,331 | 0.2% | $52.90 | +22.0% | COM | 885160101 |
| WLY | WILEY JOHN & SONS INC | 25,465 | $1,314 | 0.2% | $37.56 | +9.2% | CL A | 968223206 |
| — | THOMSON REUTERS CORP | 31,500 | $1,303 | 0.2% | $40.42 | — | COM | 884903105 |
| — | VOYA RISK MANAGED NAT RES FD | 190,253 | $1,301 | 0.2% | $5.83 | — | COM | 92913C106 |
| DG | DOLLAR GEN CORP NEW | 18,503 | $1,295 | 0.2% | $75.05 | 0.0% | COM | 256677105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,439 | $1,279 | 0.2% | $74.21 | 0.0% | COM | 57164Y107 |
| HD | HOME DEPOT INC | 9,786 | $1,259 | 0.2% | $92.12 | +15.4% | COM | 437076102 |
| KR | KROGER CO | 42,284 | $1,255 | 0.2% | $31.10 | -11.9% | COM | 501044101 |
| — | CREDIT SUISSE ASSET MGMT INC | 388,460 | $1,220 | 0.2% | $3.11 | — | COM | 224916106 |
| FOSL | FOSSIL GROUP INC | 43,079 | $1,196 | 0.2% | $40.39 | -26.8% | COM | 34988V106 |
| SNA | SNAP ON INC | 7,800 | $1,185 | 0.2% | $122.18 | +0.6% | COM | 833034101 |
| — | BRIGGS & STRATTON CORP | 63,048 | $1,176 | 0.2% | $20.45 | — | COM | 109043109 |
| PRKS | SEAWORLD ENTMT INC | 85,906 | $1,158 | 0.2% | $13.70 | 0.0% | COM | 81282V100 |
| PVH | PVH CORP | 10,426 | $1,152 | 0.2% | $93.41 | +9.2% | COM | 693656100 |
| PII | POLARIS INDS INC | 14,597 | $1,130 | 0.2% | $112.67 | -22.9% | COM | 731068102 |
| — | MAXIM INTEGRATED PRODS INC | 28,285 | $1,129 | 0.2% | $39.92 | — | CL A | 57772K101 |
| MORN | MORNINGSTAR INC | 14,201 | $1,126 | 0.2% | $83.53 | -1.6% | COM | 617700109 |
| DGX | QUEST DIAGNOSTICS INC | 13,076 | $1,107 | 0.1% | $69.82 | 0.0% | COM | 74834L100 |
| TXRH | TEXAS ROADHOUSE INC | 28,227 | $1,102 | 0.1% | $37.72 | +1.5% | COM | 882681109 |
| WSO | WATSCO INC | 7,810 | $1,100 | 0.1% | $143.26 | 0.0% | COM | 942622200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 213,775 | $1,095 | 0.1% | $4.74 | — | COM | 003009107 |
| WING | WINGSTOP INC | 37,241 | $1,091 | 0.1% | $23.42 | +23.5% | COM | 974155103 |
| — | CALATLANTIC GROUP INC | 32,313 | $1,081 | 0.1% | $34.90 | — | COM | 128195104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 83,337 | $1,078 | 0.1% | $12.94 | — | COM | 66705Y104 |
| — | SOTHEBYS | 27,982 | $1,064 | 0.1% | $27.39 | — | COM | 835898107 |
| — | ADAM NAT RES FD INC | 52,961 | $1,056 | 0.1% | $19.44 | — | COM | 00548F105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,847 | $1,056 | 0.1% | $31.68 | 0.0% | COM | 78467J100 |
| BBY | BEST BUY INC | 27,520 | $1,051 | 0.1% | $23.77 | +6.2% | COM | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,839 | $1,046 | 0.1% | $56.18 | 0.0% | COM NEW | 12541W209 |
| GAP | GAP INC DEL | 46,829 | $1,041 | 0.1% | $15.95 | +8.5% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 19,785 | $1,040 | 0.1% | $51.71 | 0.0% | COM | 412822108 |
| — | VERSUM MATLS INC | 45,259 | $1,027 | 0.1% | $22.69 | — | COM | 92532W103 |
| — | PUTNAM PREMIER INCOME TR | 208,697 | $1,021 | 0.1% | $4.99 | — | SH BEN INT | 746853100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 172,058 | $1,000 | 0.1% | $6.15 | — | WF GLOBAL OPPTY | 94987C103 |
| — | STORE CAP CORP | 33,800 | $996 | 0.1% | $24.25 | — | COM | 862121100 |
| — | DIVERSIFIED REAL ASSET INC F | 57,502 | $991 | 0.1% | $15.79 | — | COM SHS | 25533B108 |
| — | CENTRAL FD CDA LTD | 71,477 | $989 | 0.1% | $10.70 | — | CL A | 153501101 |
| — | PUTNAM MASTER INTER INCOME T | 218,382 | $965 | 0.1% | $4.56 | — | SHS BEN INT | 746909100 |
| — | WYNDHAM WORLDWIDE CORP | 14,247 | $959 | 0.1% | $67.31 | — | COM | 98310W108 |
| — | WESTERN ASSET HIGH INCM OPP | 189,383 | $956 | 0.1% | $5.05 | — | COM | 95766K109 |
| CATO | CATO CORP NEW | 28,778 | $947 | 0.1% | $20.73 | -4.5% | CL A | 149205106 |
| REG | REGENCY CTRS CORP | 12,000 | $930 | 0.1% | $55.96 | 0.0% | COM | 758849103 |
| — | DCT INDUSTRIAL TRUST INC | 19,133 | $929 | 0.1% | $38.16 | — | COM NEW | 233153204 |
| — | HD SUPPLY HLDGS INC | 28,549 | $913 | 0.1% | $31.98 | — | COM | 40416M105 |
| FAST | FASTENAL CO | 21,692 | $906 | 0.1% | $8.44 | -1.4% | COM | 311900104 |
| GNRC | GENERAC HLDGS INC | 24,894 | $904 | 0.1% | $36.17 | 0.0% | COM | 368736104 |
| WCN | WASTE CONNECTIONS INC | 11,967 | $894 | 0.1% | $47.22 | 0.0% | COM | 94106B101 |
| PTC | PTC INC | 20,130 | $892 | 0.1% | $41.47 | 0.0% | COM | 69370C100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 159,897 | $887 | 0.1% | $5.77 | — | COM SBI | 02083A103 |
| SCI | SERVICE CORP INTL | 33,406 | $887 | 0.1% | $27.08 | 0.0% | COM | 817565104 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,304 | $885 | 0.1% | $16.17 | +4.3% | CL A | 87724P106 |
| UNH | UNITEDHEALTH GROUP INC | 6,274 | $878 | 0.1% | $110.33 | +9.2% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 8,926 | $839 | 0.1% | $72.11 | 0.0% | COM | 59522J103 |
| CSCO | CISCO SYS INC | 25,977 | $824 | 0.1% | $23.06 | 0.0% | COM | 17275R102 |
| — | NATIONAL INSTRS CORP | 28,982 | $823 | 0.1% | $28.40 | — | COM | 636518102 |
| — | BLACKROCK CORPOR HI YLD FD I | 76,099 | $823 | 0.1% | $10.81 | — | COM | 09255P107 |
| A | AGILENT TECHNOLOGIES INC | 17,342 | $817 | 0.1% | $35.29 | +23.0% | COM | 00846U101 |
| — | CBRE CLARION GLOBAL REAL EST | 95,666 | $804 | 0.1% | $7.76 | — | COM | 12504G100 |
| TSCO | TRACTOR SUPPLY CO | 11,852 | $798 | 0.1% | $14.76 | -2.6% | COM | 892356106 |
| WWW | WOLVERINE WORLD WIDE INC | 34,579 | $796 | 0.1% | $15.67 | +24.3% | COM | 978097103 |
| ADI | ANALOG DEVICES INC | 12,330 | $795 | 0.1% | $51.83 | 0.0% | COM | 032654105 |
| — | WELLS FARGO INCOME OPPORTUNI | 94,940 | $794 | 0.1% | $7.85 | — | WF INC OPPTY FD | 94987B105 |
| — | HABIT RESTAURANTS INC | 55,960 | $783 | 0.1% | $13.99 | — | COM CL A | 40449J103 |
| COST | COSTCO WHSL CORP NEW | 5,100 | $778 | 0.1% | $118.54 | +15.5% | COM | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,956 | $777 | 0.1% | $57.62 | +6.8% | COM | 40171V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,333 | $774 | 0.1% | $74.57 | -15.0% | COM | V7780T103 |
| — | SIRIUS XM HLDGS INC | 185,204 | $772 | 0.1% | $4.17 | — | COM | 82968B103 |
| — | WESTERN ASSET CLYM INFL OPP | 68,800 | $770 | 0.1% | $10.79 | — | COM | 95766R104 |
| XRAY | DENTSPLY SIRONA INC | 12,825 | $762 | 0.1% | $61.44 | 0.0% | COM | 24906P109 |
| — | EQUITY ONE | 24,700 | $756 | 0.1% | $28.36 | — | COM | 294752100 |
| — | GABELLI GLB SML & MD CP VAL | 68,513 | $741 | 0.1% | $10.49 | — | COM | 36249W104 |
| VFC | V F CORP | 13,191 | $739 | 0.1% | $57.74 | 0.0% | COM | 918204108 |
| — | GRIDSUM HLDG INC | 43,700 | $736 | 0.1% | $16.84 | — | ADR REPSG CL B | 398132100 |
| TREX | TREX CO INC | 12,440 | $730 | 0.1% | $11.06 | +26.1% | COM | 89531P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,436 | $723 | 0.1% | $45.57 | 0.0% | COM | 34964C106 |
| ADSK | AUTODESK INC | 9,918 | $717 | 0.1% | $63.00 | 0.0% | COM | 052769106 |
| PBI | PITNEY BOWES INC | 39,232 | $712 | 0.1% | $18.35 | 0.0% | COM | 724479100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 85,128 | $700 | 0.1% | $7.36 | — | COM | 00306J109 |
| HSIC | SCHEIN HENRY INC | 4,252 | $693 | 0.1% | $66.38 | 0.0% | COM | 806407102 |
| — | WESTERN ASSET CLYM INFL SEC | 60,288 | $690 | 0.1% | $11.10 | — | COM SH BEN INT | 95766Q106 |
| — | ELLSWORTH GROWTH & INCOME FD | 83,897 | $687 | 0.1% | $7.84 | — | COM | 289074106 |
| — | BLACKROCK CR ALLCTN INC TR | 51,071 | $682 | 0.1% | $12.96 | — | COM | 092508100 |
| — | RED HAT INC | 8,399 | $679 | 0.1% | $80.84 | — | COM | 756577102 |
| KNSL | KINSALE CAP GROUP INC | 30,800 | $678 | 0.1% | $19.59 | 0.0% | COM | 49714P108 |
| — | GUESS INC | 46,088 | $673 | 0.1% | $14.60 | — | COM | 401617105 |
| AZO | AUTOZONE INC | 860 | $661 | 0.1% | $778.43 | 0.0% | COM | 053332102 |
| — | NAUTILUS INC | 28,978 | $658 | 0.1% | $22.71 | — | COM | 63910B102 |
| — | MICROSEMI CORP | 15,648 | $657 | 0.1% | $41.99 | — | COM | 595137100 |
| NWSA | NEWS CORP NEW | 46,719 | $653 | 0.1% | $12.29 | -4.0% | CL A | 65249B109 |
| — | CA INC | 19,695 | $652 | 0.1% | $32.90 | — | COM | 12673P105 |
| FTNT | FORTINET INC | 17,592 | $650 | 0.1% | $6.99 | 0.0% | COM | 34959E109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,220 | $647 | 0.1% | $33.66 | — | COM | 81761R109 |
| NTGR | NETGEAR INC | 10,684 | $646 | 0.1% | $24.74 | +36.4% | COM | 64111Q104 |
| — | DIVIDEND & INCOME FUND | 56,973 | $639 | 0.1% | $11.24 | — | COM NEW | 25538A204 |
| AKR | ACADIA RLTY TR | 17,600 | $638 | 0.1% | $35.53 | — | COM SH BEN INT | 004239109 |
| — | PUTMAN HIGH INCOME SEC FUND | 79,118 | $635 | 0.1% | $7.66 | — | SHS BEN INT | 746779107 |
| — | SOURCE CAP INC | 17,150 | $630 | 0.1% | $36.73 | — | COM | 836144105 |
| — | REGIS CORP MINN | 49,811 | $625 | 0.1% | $13.62 | — | COM | 758932107 |
| ON | ON SEMICONDUCTOR CORP | 50,560 | $623 | 0.1% | $10.35 | 0.0% | COM | 682189105 |
| — | SUPERVALU INC | 124,565 | $622 | 0.1% | $4.99 | — | COM | 868536103 |
| MCK | MCKESSON CORP | 3,705 | $618 | 0.1% | $173.09 | 0.0% | COM | 58155Q103 |
| OSG | AMBAC FINL GROUP INC | 33,400 | $614 | 0.1% | $15.25 | +17.7% | COM NEW | 023139884 |
| — | MORGAN STANLEY EMER MKTS DEB | 63,210 | $610 | 0.1% | $8.93 | — | COM | 61744H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,069 | $606 | 0.1% | $49.06 | -21.0% | SHS | G66721104 |
| — | RUTHS HOSPITALITY GROUP INC | 42,505 | $600 | 0.1% | $15.42 | — | COM | 783332109 |
| ELF | E L F BEAUTY INC | 21,350 | $600 | 0.1% | $26.17 | 0.0% | COM | 26856L103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 77,571 | $592 | 0.1% | $7.87 | — | COM SH BEN INT N | 021060207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,709 | $589 | 0.1% | $101.76 | 0.0% | COM | 459200101 |
| NYT | NEW YORK TIMES CO | 49,193 | $588 | 0.1% | $11.23 | +3.6% | CL A | 650111107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 47,891 | $587 | 0.1% | $12.60 | — | COM | 092501105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 46,369 | $586 | 0.1% | $12.59 | — | COM | 01883A107 |
| COR | AMERISOURCEBERGEN CORP | 7,255 | $586 | 0.1% | $64.28 | 0.0% | COM | 03073E105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,509 | $585 | 0.1% | $55.69 | 0.0% | COM | 043436104 |
| — | NEW MEDIA INVT GROUP INC | 37,726 | $585 | 0.1% | $16.40 | — | COM | 64704V106 |
| — | WESTERN ASSET EMRG MKT INCM | 50,567 | $582 | 0.1% | $10.49 | — | COM | 95766E103 |
| XLRE | SELECT SECTOR SPDR TR | 17,707 | $580 | 0.1% | $32.76 | — | RL EST SEL SEC | 81369Y860 |
| — | ELLIE MAE INC | 5,481 | $577 | 0.1% | $99.31 | — | COM | 28849P100 |
| — | SMART & FINAL STORES INC | 45,082 | $576 | 0.1% | $14.52 | — | COM | 83190B101 |
| EA | ELECTRONIC ARTS INC | 6,653 | $568 | 0.1% | $77.78 | 0.0% | COM | 285512109 |
| XXCHNXX | CHINA FD INC | 34,285 | $564 | 0.1% | $16.21 | — | COM | 169373107 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,829 | $561 | 0.1% | $63.27 | — | CL A COM | 811065101 |
| NSIT | INSIGHT ENTERPRISES INC | 16,833 | $548 | 0.1% | $29.39 | 0.0% | COM | 45765U103 |
| — | UBIQUITI NETWORKS INC | 10,209 | $546 | 0.1% | $53.48 | — | COM | 90347A100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,739 | $544 | 0.1% | $10.49 | -3.9% | COM | 84920Y106 |
| WEX | WEX INC | 5,012 | $542 | 0.1% | $97.93 | 0.0% | COM | 96208T104 |
| RDWR | RADWARE LTD | 39,262 | $539 | 0.1% | $13.01 | 0.0% | ORD | M81873107 |
| MOV | MOVADO GROUP INC | 24,826 | $533 | 0.1% | $22.40 | 0.0% | COM | 624580106 |
| — | DUNKIN BRANDS GROUP INC | 10,175 | $530 | 0.1% | $52.09 | — | COM | 265504100 |
| — | BROCADE COMMUNICATIONS SYS I | 56,809 | $524 | 0.1% | $9.22 | — | COM NEW | 111621306 |
| — | ADVENT CLAYMORE CV SECS & IN | 35,931 | $524 | 0.1% | $13.80 | — | COM | 00764C109 |
| FFIV | F5 NETWORKS INC | 4,145 | $517 | 0.1% | $121.40 | 0.0% | COM | 315616102 |
| SFM | SPROUTS FMRS MKT INC | 24,713 | $510 | 0.1% | $22.18 | 0.0% | COM | 85208M102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,778 | $507 | 0.1% | $40.88 | 0.0% | CL A | 65336K103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,316 | $506 | 0.1% | $26.07 | 0.0% | COM | 681116109 |
| — | ABERDEEN GTR CHINA FD INC | 55,357 | $503 | 0.1% | $8.61 | — | COM | 003031101 |
| — | INDIA FD INC | 20,187 | $502 | 0.1% | $22.95 | — | COM | 454089103 |
| — | VWR CORP | 17,522 | $497 | 0.1% | $28.36 | — | COM | 91843L103 |
| SNPS | SYNOPSYS INC | 8,358 | $496 | 0.1% | $56.78 | 0.0% | COM | 871607107 |
| — | KOREA FD | 13,784 | $496 | 0.1% | $32.06 | — | COM NEW | 500634209 |
| TPH | TRI POINTE GROUP INC | 37,489 | $494 | 0.1% | $13.21 | 0.0% | COM | 87265H109 |
| TRU | TRANSUNION | 14,274 | $492 | 0.1% | $32.31 | 0.0% | COM | 89400J107 |
| WHR | WHIRLPOOL CORP | 3,034 | $492 | 0.1% | $155.14 | +14.2% | COM | 963320106 |
| — | BLACKROCK INTL GRWTH & INC T | 82,870 | $491 | 0.1% | $6.16 | — | COM BENE INTER | 092524107 |
| — | STEELCASE INC | 35,264 | $490 | 0.1% | $13.58 | — | CL A | 858155203 |
| — | NEUBERGER BERMAN HGH YLD FD | 41,266 | $489 | 0.1% | $10.81 | — | COM | 64128C106 |
| — | LABORATORY CORP AMER HLDGS | 3,547 | $488 | 0.1% | $115.13 | — | COM NEW | 50540R409 |
| — | ALLIANZGI EQUITY & CONV INCO | 25,989 | $487 | 0.1% | $18.65 | — | COM | 018829101 |
| — | VOYA GLBL ADV & PREM OPP FD | 48,068 | $486 | 0.1% | $10.22 | — | COM | 92912R104 |
| — | CHUYS HLDGS INC | 17,228 | $481 | 0.1% | $31.14 | — | COM | 171604101 |
| — | FREDS INC | 53,127 | $481 | 0.1% | $12.55 | — | CL A | 356108100 |
| LNG | CHENIERE ENERGY INC | 10,976 | $479 | 0.1% | $42.16 | 0.0% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 9,651 | $471 | 0.1% | $43.20 | -5.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,299 | $467 | 0.1% | $14.41 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,719 | $463 | 0.1% | $13.52 | — | COM | 670657105 |
| MSM | MSC INDL DIRECT INC | 6,264 | $460 | 0.1% | $69.10 | +5.2% | CL A | 553530106 |
| RELX | RELX PLC | 23,979 | $459 | 0.1% | $19.14 | — | SPONSORED ADR | 759530108 |
| — | ABERDEEN SINGAPORE FD INC | 48,671 | $456 | 0.1% | $8.93 | — | COM | 003244100 |
| PYPL | PAYPAL HLDGS INC | 11,069 | $453 | 0.1% | $38.14 | +0.5% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 1,683 | $445 | 0.1% | $258.03 | 0.0% | COM | 00508Y102 |
| — | FINANCIAL ENGINES INC | 14,929 | $444 | 0.1% | $26.38 | — | COM | 317485100 |
| LZB | LA Z BOY INC | 18,012 | $442 | 0.1% | $28.14 | 0.0% | COM | 505336107 |
| POWI | POWER INTEGRATIONS INC | 6,990 | $441 | 0.1% | $25.95 | 0.0% | COM | 739276103 |
| ALRM | ALARM COM HLDGS INC | 15,265 | $441 | 0.1% | $27.87 | 0.0% | COM | 011642105 |
| MAS | MASCO CORP | 12,758 | $438 | 0.1% | $30.05 | 0.0% | COM | 574599106 |
| — | BARNES & NOBLE ED INC | 45,531 | $436 | 0.1% | $9.97 | — | COM | 06777U101 |
| INTU | INTUIT | 3,965 | $436 | 0.1% | $104.29 | 0.0% | COM | 461202103 |
| CHGG | CHEGG INC | 61,318 | $435 | 0.1% | $6.02 | +6.2% | COM | 163092109 |
| — | LIFE STORAGE INC | 4,864 | $433 | 0.1% | $89.02 | — | COM | 53223X107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 41,025 | $433 | 0.1% | $9.64 | — | COM | 47109U104 |
| ED | CONSOLIDATED EDISON INC | 5,700 | $429 | 0.1% | $55.44 | 0.0% | COM | 209115104 |
| DDS | DILLARDS INC | 6,803 | $429 | 0.1% | $48.67 | -4.1% | CL A | 254067101 |
| — | EQUITY COMWLTH | 14,200 | $429 | 0.1% | $27.50 | — | COM SH BEN INT | 294628102 |
| PCAR | PACCAR INC | 7,248 | $426 | 0.1% | $24.49 | +8.9% | COM | 693718108 |
| — | MORGAN STANLEY ASIA PAC FD I | 28,088 | $424 | 0.1% | $13.69 | — | COM | 61744U106 |
| NTAP | NETAPP INC | 11,757 | $421 | 0.1% | $24.01 | 0.0% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 4,073 | $409 | 0.1% | $73.37 | +5.3% | COM | 372460105 |
| — | SONIC CORP | 15,466 | $405 | 0.1% | $26.19 | — | COM | 835451105 |
| ESS | ESSEX PPTY TR INC | 1,800 | $401 | 0.1% | $159.44 | +4.4% | COM | 297178105 |
| EXPE | EXPEDIA INC DEL | 3,415 | $399 | 0.1% | $115.85 | -6.8% | COM NEW | 30212P303 |
| QLYS | QUALYS INC | 10,412 | $398 | 0.1% | $33.49 | 0.0% | COM | 74758T303 |
| HUM | HUMANA INC | 2,243 | $397 | 0.1% | $160.64 | 0.0% | COM | 444859102 |
| — | CENTRAL SECS CORP | 18,565 | $394 | 0.1% | $19.07 | — | COM | 155123102 |
| — | ZOGENIX INC | 34,337 | $392 | 0.1% | $8.81 | — | COM NEW | 98978L204 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,500 | $389 | 0.1% | $31.12 | — | SH BEN INT | 939653101 |
| — | COHEN & STEERS REIT & PFD IN | 19,239 | $388 | 0.1% | $20.17 | — | COM | 19247X100 |
| — | TAUBMAN CTRS INC | 5,200 | $387 | 0.1% | $76.72 | — | COM | 876664103 |
| TYL | TYLER TECHNOLOGIES INC | 2,253 | $386 | 0.1% | $166.67 | 0.0% | COM | 902252105 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,626 | $386 | 0.1% | $18.19 | — | COM | 245077102 |
| — | ATHENAHEALTH INC | 3,006 | $379 | 0.1% | $126.08 | — | COM | 04685W103 |
| — | HCP INC | 9,800 | $372 | 0.1% | $35.34 | — | COM | 40414L109 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,542 | $372 | 0.1% | $12.92 | +3.8% | COM | 268603107 |
| RYAAY | RYANAIR HLDGS PLC | 4,946 | $371 | 0.0% | $80.84 | — | SPONSORED ADR NE | 783513203 |
| CALY | CALLAWAY GOLF CO | 31,471 | $365 | 0.0% | $9.71 | +13.7% | COM | 131193104 |
| IYR | ISHARES TR | 4,513 | $364 | 0.0% | $80.66 | — | U.S. REAL ES ETF | 464287739 |
| CRI | CARTER INC | 4,116 | $357 | 0.0% | $73.60 | +5.6% | COM | 146229109 |
| BBW | BUILD A BEAR WORKSHOP | 34,451 | $357 | 0.0% | $10.59 | -2.3% | COM | 120076104 |
| DLTR | DOLLAR TREE INC | 4,450 | $351 | 0.0% | $77.71 | +15.8% | COM | 256746108 |
| UAL | UNITED CONTL HLDGS INC | 6,665 | $350 | 0.0% | $55.65 | -13.6% | COM | 910047109 |
| — | WAGEWORKS INC | 5,703 | $347 | 0.0% | $56.23 | — | COM | 930427109 |
| EQS | EQUUS TOTAL RETURN INC | 185,393 | $345 | 0.0% | $1.76 | -2.7% | COM | 294766100 |
| — | COACH INC | 9,424 | $345 | 0.0% | $36.61 | — | COM | 189754104 |
| — | TURKISH INVT FD INC | 42,315 | $340 | 0.0% | $8.53 | — | COM | 900145103 |
| RGR | STURM RUGER & CO INC | 5,825 | $336 | 0.0% | $57.66 | +9.8% | COM | 864159108 |
| — | BUFFALO WILD WINGS INC | 2,372 | $334 | 0.0% | $140.81 | — | COM | 119848109 |
| — | GANNETT CO INC | 28,546 | $332 | 0.0% | $11.63 | — | COM | 36473H104 |
| NVR | NVR INC | 199 | $326 | 0.0% | $1703.92 | 0.0% | COM | 62944T105 |
| MCY | MERCURY GENL CORP NEW | 5,884 | $323 | 0.0% | $54.02 | 0.0% | COM | 589400100 |
| DAL | DELTA AIR LINES INC DEL | 8,215 | $323 | 0.0% | $37.78 | -10.6% | COM NEW | 247361702 |
| ICFI | ICF INTL INC | 7,194 | $319 | 0.0% | $40.07 | +4.7% | COM | 44925C103 |
| BIO | BIO RAD LABS INC | 1,933 | $317 | 0.0% | $151.78 | 0.0% | CL A | 090572207 |
| — | VERIFONE SYS INC | 19,672 | $310 | 0.0% | $15.76 | — | COM | 92342Y109 |
| — | CEB INC | 5,627 | $307 | 0.0% | $54.56 | — | COM | 125134106 |
| — | NORD ANGLIA EDUCATION INC | 13,978 | $304 | 0.0% | $21.75 | — | SHS | G6583A102 |
| — | BIG 5 SPORTING GOODS CORP | 22,323 | $304 | 0.0% | $11.59 | — | COM | 08915P101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 25,236 | $303 | 0.0% | $11.81 | — | COM | 67090H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,648 | $302 | 0.0% | $18.71 | 0.0% | COM | 297602104 |
| DHX | DHI GROUP INC | 38,303 | $302 | 0.0% | $7.17 | +1.7% | COM | 23331S100 |
| AAPL | APPLE INC | 2,634 | $298 | 0.0% | $22.62 | +7.1% | COM | 037833100 |
| — | MICHAEL KORS HLDGS LTD | 6,257 | $293 | 0.0% | $46.83 | — | SHS | G60754101 |
| — | SHORETEL INC | 36,371 | $291 | 0.0% | $7.05 | — | COM | 825211105 |
| — | LMP CAP & INCOME FD INC | 21,171 | $289 | 0.0% | $12.93 | — | COM | 50208A102 |
| EFX | EQUIFAX INC | 2,139 | $288 | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| — | SODASTREAM INTERNATIONAL LTD | 10,829 | $288 | 0.0% | $21.32 | — | USD SHS | M9068E105 |
| — | ROYCE VALUE TR INC | 22,635 | $287 | 0.0% | $12.12 | — | COM | 780910105 |
| — | WESTERN ASSET VAR RT STRG FD | 17,934 | $286 | 0.0% | $15.62 | — | COM | 957667108 |
| — | CONVERGYS CORP | 9,402 | $286 | 0.0% | $26.64 | — | COM | 212485106 |
| — | BLACKROCK LTD DURATION INC T | 18,358 | $285 | 0.0% | $15.22 | — | COM SHS | 09249W101 |
| — | LIBERTY ALL STAR EQUITY FD | 54,424 | $282 | 0.0% | $5.23 | — | SH BEN INT | 530158104 |
| — | MFS INTER INCOME TR | 62,145 | $282 | 0.0% | $4.69 | — | SH BEN INT | 55273C107 |
| RL | RALPH LAUREN CORP | 2,742 | $277 | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| — | CIGNA CORPORATION | 2,123 | $277 | 0.0% | $137.26 | — | COM | 125509109 |
| WU | WESTERN UN CO | 13,262 | $276 | 0.0% | $19.35 | — | COM | 959802109 |
| — | CORNERSTONE ONDEMAND INC | 5,991 | $275 | 0.0% | $38.07 | — | COM | 21925Y103 |
| — | BROOKFIELD TOTAL RETURN FD I | 12,183 | $273 | 0.0% | $22.41 | — | COM | 11283U108 |
| — | WEBMD HEALTH CORP | 5,485 | $273 | 0.0% | $49.77 | — | COM | 94770V102 |
| — | PROOFPOINT INC | 3,643 | $273 | 0.0% | $74.94 | — | COM | 743424103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 18,952 | $268 | 0.0% | $12.95 | — | COM | 670656107 |
| — | JUNIPER NETWORKS INC | 11,094 | $267 | 0.0% | $24.07 | — | COM | 48203R104 |
| — | MORGAN STANLEY INDIA INVS FD | 9,211 | $262 | 0.0% | $26.19 | — | COM | 61745C105 |
| ACIU | AC IMMUNE SA | 15,900 | $262 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,750 | $261 | 0.0% | $61.48 | 0.0% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 3,282 | $260 | 0.0% | $63.47 | -9.0% | COM | 375558103 |
| — | ABERDEEN ISRAEL FUND INC | 15,711 | $259 | 0.0% | $17.05 | — | COM | 00301L109 |
| NUS | NU SKIN ENTERPRISES INC | 3,972 | $257 | 0.0% | $41.55 | 0.0% | CL A | 67018T105 |
| ARLP | ALLIANCE RES PARTNER L P | 11,563 | $256 | 0.0% | $15.76 | — | UT LTD PART | 01877R108 |
| MHK | MOHAWK INDS INC | 1,266 | $254 | 0.0% | $194.62 | +5.6% | COM | 608190104 |
| CRMT | AMERICAS CAR MART INC | 6,992 | $254 | 0.0% | $35.34 | 0.0% | COM | 03062T105 |
| — | RMR REAL ESTATE INCOME FUND | 11,599 | $252 | 0.0% | $19.14 | — | COM | 76970B101 |
| — | SKECHERS U S A INC | 10,955 | $251 | 0.0% | $49.17 | — | CL A | 830566105 |
| — | LEGG MASON BW GLB INC OPP FD | 18,430 | $250 | 0.0% | $12.55 | — | COM | 52469B100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,095 | $247 | 0.0% | $12.90 | -31.6% | COM | 63888U108 |
| NGL | NGL ENERGY PARTNERS LP | 13,100 | $247 | 0.0% | $19.33 | — | COM UNIT REPST | 62913M107 |
| TM | TOYOTA MOTOR CORP | 2,126 | $247 | 0.0% | $107.20 | — | SP ADR REP2COM | 892331307 |
| — | SUPER MICRO COMPUTER INC | 10,445 | $244 | 0.0% | $23.36 | — | COM | 86800U104 |
| CLLS | CELLECTIS S A | 10,010 | $241 | 0.0% | $33.92 | — | SPONSORED ADS | 15117K103 |
| — | NUANCE COMMUNICATIONS INC | 16,591 | $241 | 0.0% | $14.53 | — | COM | 67020Y100 |
| PETS | PETMED EXPRESS INC | 11,423 | $232 | 0.0% | $20.15 | 0.0% | COM | 716382106 |
| LVS | LAS VEGAS SANDS CORP | 4,012 | $231 | 0.0% | $40.91 | 0.0% | COM | 517834107 |
| — | DELAWARE ENHANCED GBL DIV & | 22,585 | $229 | 0.0% | $9.55 | — | COM | 246060107 |
| — | MEDIDATA SOLUTIONS INC | 4,040 | $225 | 0.0% | $55.69 | — | COM | 58471A105 |
| — | TWITTER INC | 9,756 | $225 | 0.0% | $23.06 | — | CL A | 90184L102 |
| — | SPROTT FOCUS TR INC | 32,257 | $223 | 0.0% | $6.28 | — | COM | 85208J109 |
| VISN | COMMSCOPE HLDG CO INC | 7,350 | $221 | 0.0% | $30.16 | 0.0% | COM | 20337X109 |
| ELV | ANTHEM INC | 1,757 | $220 | 0.0% | $113.72 | 0.0% | COM | 036752103 |
| CVLT | COMMVAULT SYSTEMS INC | 4,118 | $219 | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| — | TEMPLETON EMERGING MKTS FD I | 17,235 | $218 | 0.0% | $11.67 | — | COM | 880191101 |
| — | MEAD JOHNSON NUTRITION CO | 2,749 | $217 | 0.0% | $78.94 | — | COM | 582839106 |
| SBUX | STARBUCKS CORP | 3,999 | $217 | 0.0% | $45.85 | 0.0% | COM | 855244109 |
| KELYA | KELLY SVCS INC | 11,166 | $215 | 0.0% | $12.71 | +35.9% | CL A | 488152208 |
| — | SPECTRA ENERGY CORP | 5,000 | $214 | 0.0% | $42.80 | — | COM | 847560109 |
| — | XEROX CORP | 20,978 | $213 | 0.0% | $10.15 | — | COM | 984121103 |
| — | SELECT COMFORT CORP | 9,802 | $212 | 0.0% | $21.63 | — | COM | 81616X103 |
| — | BOJANGLES INC | 13,270 | $212 | 0.0% | $15.98 | — | COM | 097488100 |
| — | NEW GERMANY FD INC | 14,753 | $212 | 0.0% | $14.38 | — | COM | 644465106 |
| IT | GARTNER INC | 2,370 | $210 | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,485 | $208 | 0.0% | $46.38 | — | COM NEW | 52729N308 |
| HVT | HAVERTY FURNITURE INC | 10,335 | $207 | 0.0% | $19.56 | 0.0% | COM | 419596101 |
| — | STAGE STORES INC | 36,967 | $207 | 0.0% | $5.60 | — | COM NEW | 85254C305 |
| SM | SM ENERGY CO | 5,374 | $207 | 0.0% | $28.63 | 0.0% | COM | 78454L100 |
| DHR | DANAHER CORP DEL | 2,629 | $206 | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| GRMN | GARMIN LTD | 4,252 | $205 | 0.0% | $38.46 | 0.0% | SHS | H2906T109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 23,319 | $203 | 0.0% | $9.10 | — | COM NEW | 02082E205 |
| — | ZAGG INC | 25,097 | $203 | 0.0% | $7.24 | — | COM | 98884U108 |
| MBUU | MALIBU BOATS INC | 13,592 | $203 | 0.0% | $13.67 | 0.0% | COM CL A | 56117J100 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,240 | $199 | 0.0% | $14.34 | — | COM | 95766A101 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,853 | $196 | 0.0% | $7.68 | — | COM | 09251A104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 11,432 | $192 | 0.0% | $16.79 | — | COM SHS BEN IN | 26958J105 |
| — | GABELLI GLOBL UTIL & INCOME | 10,433 | $191 | 0.0% | $17.62 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 12,315 | $183 | 0.0% | $14.86 | — | COM | 67069Y102 |
| — | FRANKLIN UNVL TR | 26,558 | $181 | 0.0% | $6.62 | — | SH BEN INT | 355145103 |
| — | BLACKROCK RES & COMM STRAT T | 22,255 | $181 | 0.0% | $7.29 | — | SHS | 09257A108 |
| — | PIMCO INCOME STRATEGY FUND | 16,545 | $177 | 0.0% | $9.68 | — | COM | 72201H108 |
| MTG | MGIC INVT CORP WIS | 21,409 | $171 | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| — | THAI FD INC | 20,446 | $167 | 0.0% | $7.67 | — | COM | 882904105 |
| — | BLACK DIAMOND INC | 32,334 | $166 | 0.0% | $4.50 | — | COM | 09202G101 |
| QURE | UNIQURE NV | 21,574 | $165 | 0.0% | $15.70 | -49.5% | SHS | N90064101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,962 | $165 | 0.0% | $15.05 | — | COM | 67066V101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 32,200 | $161 | 0.0% | $5.00 | — | COM | 536252109 |
| — | STEIN MART INC | 25,263 | $160 | 0.0% | $6.86 | — | COM | 858375108 |
| — | AVID TECHNOLOGY INC | 19,984 | $159 | 0.0% | $7.96 | — | COM | 05367P100 |
| — | LION BIOTECHNOLOGIES INC | 19,262 | $159 | 0.0% | $7.77 | — | COM | 53619R102 |
| — | CONTROL4 CORP | 12,836 | $158 | 0.0% | $8.78 | — | COM | 21240D107 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $158 | 0.0% | $8.80 | -3.4% | COM | 00972D105 |
| — | ENERNOC INC | 28,890 | $156 | 0.0% | $5.40 | — | COM | 292764107 |
| DGII | DIGI INTL INC | 13,686 | $156 | 0.0% | $11.37 | 0.0% | COM | 253798102 |
| — | MAIDEN HOLDINGS LTD | 12,246 | $155 | 0.0% | $12.95 | — | SHS | G5753U112 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,202 | $154 | 0.0% | $15.10 | — | COM | 74433A109 |
| GTN | GRAY TELEVISION INC | 14,633 | $152 | 0.0% | $10.90 | 0.0% | COM | 389375106 |
| — | ROYCE MICRO-CAP TR INC | 19,339 | $151 | 0.0% | $7.56 | — | COM | 780915104 |
| TTMI | TTM TECHNOLOGIES INC | 13,030 | $149 | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| — | INVESCO QUALITY MUNI INC TRS | 10,711 | $148 | 0.0% | $12.07 | — | COM | 46133G107 |
| — | BRAVO BRIO RESTAURANT GROUP | 29,565 | $141 | 0.0% | $4.77 | — | COM | 10567B109 |
| — | CLOUGH GLOBAL DIVND AND INC | 11,161 | $135 | 0.0% | $11.60 | — | COM | 18913Y103 |
| — | DELAWARE INVTS DIV & INCOME | 13,266 | $131 | 0.0% | $8.73 | — | COM | 245915103 |
| ACCO | ACCO BRANDS CORP | 13,438 | $130 | 0.0% | $5.18 | +38.4% | COM | 00081T108 |
| — | SYNERGY PHARMACEUTICALS DEL | 22,896 | $126 | 0.0% | $2.88 | — | COM NEW | 871639308 |
| — | CHEMOCENTRYX INC | 19,600 | $118 | 0.0% | $3.82 | — | COM | 16383L106 |
| — | TCW STRATEGIC INCOME FUND IN | 21,429 | $114 | 0.0% | $5.32 | — | COM | 872340104 |
| — | TECHTARGET INC | 13,515 | $109 | 0.0% | $8.08 | — | COM | 87874R100 |
| — | DENBURY RES INC | 30,200 | $98 | 0.0% | $3.59 | — | COM NEW | 247916208 |
| — | AVIANCA HLDGS SA | 15,044 | $97 | 0.0% | $6.45 | — | SPON ADR REP PFD | 05367G100 |
| — | BAZAARVOICE INC | 16,244 | $96 | 0.0% | $5.91 | — | COM | 073271108 |
| — | SPRINT CORP | 14,100 | $93 | 0.0% | $6.60 | — | COM SER 1 | 85207U105 |
| — | BROOKFIELD HIGH INCOME FD IN | 12,667 | $93 | 0.0% | $7.34 | — | COM | 11272P102 |
| — | BLACKROCK INCOME TR INC | 13,856 | $90 | 0.0% | $6.50 | — | COM | 09247F100 |
| GNW | GENWORTH FINL INC | 17,982 | $89 | 0.0% | $3.84 | 0.0% | COM CL A | 37247D106 |
| — | AK STL HLDG CORP | 17,700 | $85 | 0.0% | $4.66 | — | COM | 001547108 |
| — | FAMOUS DAVES AMER INC | 14,593 | $80 | 0.0% | $5.05 | — | COM | 307068106 |
| — | CONSTELLIUM NV | 10,485 | $75 | 0.0% | $7.15 | — | CL A | N22035104 |
| — | MCEWEN MNG INC | 16,800 | $62 | 0.0% | $3.69 | — | COM | 58039P107 |
| — | RENN FD INC | 42,852 | $56 | 0.0% | $1.48 | — | COM | 759720105 |
| — | MFS INTERMEDIATE HIGH INC FD | 12,057 | $31 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,406 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |