CIK: 0001536186 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $733,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 1,990,667 | $50,105 | 6.8% | $37.00 | -25.2% | CL C | 904311206 |
| IWM | ISHARES TR | 352,879 | $47,586 | 6.5% | $123.48 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 179,097 | $21,302 | 2.9% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 93,379 | $12,520 | 1.7% | $102.22 | +1.2% | COM | 437076102 |
| — | SIX FLAGS ENTMT CORP NEW | 178,272 | $10,689 | 1.5% | $54.72 | — | COM | 83001A102 |
| — | CENTRAL FD CDA LTD | 884,006 | $9,980 | 1.4% | $11.24 | — | CL A | 153501101 |
| — | DCT INDUSTRIAL TRUST INC | 200,968 | $9,622 | 1.3% | $46.95 | — | COM NEW | 233153204 |
| — | RETAIL PPTYS AMER INC | 616,100 | $9,445 | 1.3% | $15.68 | — | CL A | 76131V202 |
| — | DDR CORP | 609,500 | $9,307 | 1.3% | $15.76 | — | COM | 23317H102 |
| — | EQUITY COMWLTH | 276,490 | $8,361 | 1.1% | $30.10 | — | COM SH BEN INT | 294628102 |
| CRI | CARTER INC | 95,539 | $8,254 | 1.1% | $69.59 | -0.3% | COM | 146229109 |
| — | PENNSYLVANIA RL ESTATE INVT | 393,700 | $7,465 | 1.0% | $21.24 | — | SH BEN INT | 709102107 |
| LEN/B | LENNAR CORP | 214,596 | $7,404 | 1.0% | $31.19 | -8.7% | CL B | 526057302 |
| — | STORE CAP CORP | 285,700 | $7,060 | 1.0% | $24.66 | — | COM | 862121100 |
| — | TRI CONTL CORP | 313,408 | $6,911 | 0.9% | $21.35 | — | COM | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 531,331 | $6,753 | 0.9% | $12.75 | — | COM | 006212104 |
| — | SL GREEN RLTY CORP | 62,200 | $6,690 | 0.9% | $107.14 | — | COM | 78440X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 298,400 | $6,240 | 0.9% | $20.91 | — | COM CL A | 720190206 |
| RLJ | RLJ LODGING TR | 229,444 | $5,619 | 0.8% | $23.16 | — | COM | 74965L101 |
| KRC | KILROY RLTY CORP | 75,800 | $5,550 | 0.8% | $69.35 | — | COM | 49427F108 |
| — | CBRE CLARION GLOBAL REAL EST | 733,358 | $5,354 | 0.7% | $7.36 | — | COM | 12504G100 |
| — | DUKE REALTY CORP | 198,300 | $5,267 | 0.7% | $26.56 | — | COM NEW | 264411505 |
| SFM | SPROUTS FMRS MKT INC | 261,381 | $4,945 | 0.7% | $21.12 | -0.5% | COM | 85208M102 |
| — | TEMPLETON GLOBAL INCOME FD | 746,330 | $4,836 | 0.7% | $6.49 | — | COM | 880198106 |
| HEI/A | HEICO CORP NEW | 69,814 | $4,740 | 0.6% | $23.27 | +37.4% | CL A | 422806208 |
| DPZ | DOMINOS PIZZA INC | 29,573 | $4,709 | 0.6% | $117.98 | +24.4% | COM | 25754A201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,269 | $4,657 | 0.6% | $165.28 | +51.1% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 17,022 | $4,574 | 0.6% | $84.86 | -4.1% | COM | 824348106 |
| — | BLACKROCK DEBT STRAT FD INC | 401,437 | $4,552 | 0.6% | $11.34 | — | COM NEW | 09255R202 |
| WELL | WELLTOWER INC | 67,900 | $4,545 | 0.6% | $47.65 | -0.8% | COM | 95040Q104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 386,003 | $4,466 | 0.6% | $11.70 | — | COM | 092501105 |
| PLCE | CHILDRENS PL INC | 41,796 | $4,219 | 0.6% | $90.09 | 0.0% | COM | 168905107 |
| — | FEDERAL REALTY INVT TR | 29,100 | $4,135 | 0.6% | $149.88 | — | SH BEN INT NEW | 313747206 |
| MCD | MCDONALDS CORP | 33,904 | $4,127 | 0.6% | $95.80 | -1.6% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 17,759 | $3,969 | 0.5% | $146.80 | 0.0% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 29,300 | $3,685 | 0.5% | $86.10 | -1.9% | COM | 101121101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 284,408 | $3,586 | 0.5% | $12.61 | — | COM | 01883A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,700 | $3,586 | 0.5% | $31.26 | — | COM | 681936100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,383 | $3,571 | 0.5% | $102.87 | -0.3% | COM | 22410J106 |
| — | BLACKROCK CORPOR HI YLD FD I | 317,234 | $3,436 | 0.5% | $10.83 | — | COM | 09255P107 |
| EQR | EQUITY RESIDENTIAL | 53,200 | $3,424 | 0.5% | $44.82 | -1.7% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,139 | $3,400 | 0.5% | $118.85 | -3.4% | COM | 828806109 |
| — | MICHAELS COS INC | 165,162 | $3,378 | 0.5% | $20.45 | — | COM | 59408Q106 |
| QSR | RESTAURANT BRANDS INTL INC | 70,574 | $3,364 | 0.5% | $46.13 | 0.0% | COM | 76131D103 |
| — | BLACKROCK INTL GRWTH & INC T | 598,713 | $3,299 | 0.4% | $5.60 | — | COM BENE INTER | 092524107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 422,051 | $3,199 | 0.4% | $7.63 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 244,147 | $3,128 | 0.4% | $12.82 | — | COM | 670656107 |
| — | ADAM NAT RES FD INC | 150,054 | $3,027 | 0.4% | $19.92 | — | COM | 00548F105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 221,461 | $2,954 | 0.4% | $13.36 | — | COM | 670657105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 572,087 | $2,935 | 0.4% | $5.31 | — | COM SBI | 02083A103 |
| BURL | BURLINGTON STORES INC | 33,405 | $2,831 | 0.4% | $80.72 | 0.0% | COM | 122017106 |
| — | WESTERN ASSET EMRG MKT DEBT | 190,191 | $2,798 | 0.4% | $14.69 | — | COM | 95766A101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 240,425 | $2,772 | 0.4% | $10.33 | — | COM | 252784301 |
| — | BLACKROCK ENHANCED EQT DIV T | 336,614 | $2,743 | 0.4% | $8.11 | — | COM | 09251A104 |
| — | APARTMENT INVT & MGMT CO | 59,900 | $2,722 | 0.4% | $43.31 | — | CL A | 03748R101 |
| W | WAYFAIR INC | 76,747 | $2,690 | 0.4% | $35.95 | 0.0% | CL A | 94419L101 |
| — | GENERAL AMERN INVS INC | 85,099 | $2,653 | 0.4% | $31.62 | — | COM | 368802104 |
| — | MFS MULTIMARKET INCOME TR | 431,641 | $2,616 | 0.4% | $5.85 | — | SH BEN INT | 552737108 |
| — | INVESCO CALIF VALUE MUN INC | 215,190 | $2,612 | 0.4% | $12.14 | — | COM | 46132H106 |
| — | EDUCATION RLTY TR INC | 61,700 | $2,610 | 0.4% | $42.30 | — | COM NEW | 28140H203 |
| — | WELLS FARGO MULTI SECTOR INC | 201,643 | $2,587 | 0.4% | $12.47 | — | COM | 94987D101 |
| YUM | YUM BRANDS INC | 40,794 | $2,583 | 0.4% | $53.52 | -0.4% | COM | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 15,221 | $2,574 | 0.4% | $137.83 | 0.0% | COM | 00751Y106 |
| THO | THOR INDS INC | 25,385 | $2,540 | 0.3% | $61.40 | +22.5% | COM | 885160101 |
| — | ATHENE HLDG LTD | 51,300 | $2,462 | 0.3% | $47.99 | — | CL A | G0684D107 |
| — | SOURCE CAP INC | 67,819 | $2,438 | 0.3% | $36.15 | — | COM | 836144105 |
| — | VIACOM INC NEW | 67,283 | $2,362 | 0.3% | $40.32 | — | CL B | 92553P201 |
| CRD/A | CRAWFORD & CO | 249,344 | $2,361 | 0.3% | $6.75 | +8.5% | CL A | 224633206 |
| ESS | ESSEX PPTY TR INC | 10,100 | $2,348 | 0.3% | $159.29 | -0.0% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 30,600 | $2,344 | 0.3% | $71.00 | — | COM | 866674104 |
| — | PARAMOUNT GROUP INC | 146,500 | $2,343 | 0.3% | $16.78 | — | COM | 69924R108 |
| — | WESTERN ASSET HIGH INCM OPP | 457,282 | $2,282 | 0.3% | $5.01 | — | COM | 95766K109 |
| — | INVESCO PA VALUE MUN INCOME | 184,607 | $2,245 | 0.3% | $12.16 | — | COM | 46132K109 |
| EXEL | EXELIXIS INC | 147,685 | $2,202 | 0.3% | $14.43 | 0.0% | COM | 30161Q104 |
| — | ALLIANZGI EQUITY & CONV INCO | 118,419 | $2,181 | 0.3% | $18.47 | — | COM | 018829101 |
| — | INVESCO VALUE MUN INCOME TR | 144,289 | $2,111 | 0.3% | $14.63 | — | COM | 46132P108 |
| — | MFS CHARTER INCOME TR | 246,651 | $2,101 | 0.3% | $8.11 | — | SH BEN INT | 552727109 |
| BRX | BRIXMOR PPTY GROUP INC | 85,800 | $2,095 | 0.3% | $26.83 | — | COM | 11120U105 |
| — | EATON VANCE TAX MNGD GBL DV | 260,607 | $2,090 | 0.3% | $8.02 | — | COM | 27829F108 |
| — | BLACKROCK CR ALLCTN INC TR | 160,174 | $2,077 | 0.3% | $12.96 | — | COM | 092508100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 135,843 | $2,061 | 0.3% | $12.24 | +9.1% | COM | 02553E106 |
| — | HEALTHCARE TR AMER INC | 70,300 | $2,046 | 0.3% | $31.71 | — | CL A NEW | 42225P501 |
| CASY | CASEYS GEN STORES INC | 17,194 | $2,044 | 0.3% | $111.27 | 0.0% | COM | 147528103 |
| — | BROOKFIELD REAL ASSETS INCOM | 90,684 | $2,023 | 0.3% | $22.31 | — | SHS BEN INT | 112830104 |
| — | CREDIT SUISSE ASSET MGMT INC | 637,036 | $2,013 | 0.3% | $3.13 | — | COM | 224916106 |
| DIN | DINEEQUITY INC | 25,812 | $1,988 | 0.3% | $54.49 | 0.0% | COM | 254423106 |
| — | BLACKROCK ENH CAP & INC FD I | 144,672 | $1,983 | 0.3% | $13.71 | — | COM | 09256A109 |
| AMT | AMERICAN TOWER CORP NEW | 18,500 | $1,955 | 0.3% | $90.38 | -4.5% | COM | 03027X100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 148,310 | $1,952 | 0.3% | $13.30 | — | COM | 67069Y102 |
| IWO | ISHARES TR | 12,541 | $1,931 | 0.3% | $137.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | ABERDEEN ASIA PACIFIC INCOM | 403,196 | $1,867 | 0.3% | $4.69 | — | COM | 003009107 |
| — | SONIC CORP | 70,355 | $1,865 | 0.3% | $26.44 | — | COM | 835451105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 339,931 | $1,853 | 0.3% | $5.80 | — | COM | 94987C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 272,195 | $1,845 | 0.3% | $6.78 | — | COM | 92912T100 |
| — | ROYCE VALUE TR INC | 137,288 | $1,838 | 0.3% | $13.18 | — | COM | 780910105 |
| NUS | NU SKIN ENTERPRISES INC | 38,395 | $1,835 | 0.3% | $41.64 | +0.0% | CL A | 67018T105 |
| — | INVESCO QUALITY MUNI INC TRS | 147,417 | $1,828 | 0.2% | $12.38 | — | COM | 46133G107 |
| — | ARCONIC INC | 97,751 | $1,812 | 0.2% | $18.54 | — | COM | 03965L100 |
| — | PUTNAM MASTER INTER INCOME T | 391,799 | $1,806 | 0.2% | $4.58 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 132,720 | $1,804 | 0.2% | $13.59 | — | COM | 09254V105 |
| DLR | DIGITAL RLTY TR INC | 18,300 | $1,798 | 0.2% | $68.12 | -0.7% | COM | 253868103 |
| — | ADVENT CLAYMORE CV SECS & IN | 122,470 | $1,798 | 0.2% | $14.42 | — | COM | 00764C109 |
| WSM | WILLIAMS SONOMA INC | 36,939 | $1,787 | 0.2% | $20.54 | 0.0% | COM | 969904101 |
| — | POPEYES LA KITCHEN INC | 29,429 | $1,780 | 0.2% | $54.02 | — | COM | 732872106 |
| DRI | DARDEN RESTAURANTS INC | 24,221 | $1,761 | 0.2% | $48.16 | +11.9% | COM | 237194105 |
| GAP | GAP INC DEL | 76,927 | $1,726 | 0.2% | $17.01 | +9.7% | COM | 364760108 |
| — | WELLS FARGO INCOME OPPORTUNI | 191,368 | $1,623 | 0.2% | $8.17 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 119,831 | $1,567 | 0.2% | $13.08 | — | COM | 670972108 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,049 | $1,547 | 0.2% | $57.59 | 0.0% | COM | 610236101 |
| — | COMMUNICATIONS SALES&LEAS IN | 60,733 | $1,543 | 0.2% | $25.41 | — | COM | 20341J104 |
| DLTR | DOLLAR TREE INC | 19,979 | $1,542 | 0.2% | $79.86 | +0.8% | COM | 256746108 |
| TXRH | TEXAS ROADHOUSE INC | 31,734 | $1,531 | 0.2% | $37.73 | +0.3% | COM | 882681109 |
| TREX | TREX CO INC | 23,473 | $1,512 | 0.2% | $13.20 | +18.3% | COM | 89531P105 |
| AMBA | AMBARELLA INC | 27,426 | $1,485 | 0.2% | $60.31 | 0.0% | SHS | G037AX101 |
| WMT | WAL-MART STORES INC | 21,456 | $1,483 | 0.2% | $19.03 | +4.7% | COM | 931142103 |
| — | NEUBERGER BERMAN HGH YLD FD | 125,641 | $1,466 | 0.2% | $11.39 | — | COM | 64128C106 |
| — | DIVERSIFIED REAL ASSET INC F | 93,708 | $1,461 | 0.2% | $15.71 | — | COM SHS | 25533B108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 96,058 | $1,445 | 0.2% | $15.12 | — | COM | 95768B107 |
| NNN | NATIONAL RETAIL PPTYS INC | 32,300 | $1,428 | 0.2% | $51.50 | — | COM | 637417106 |
| ROST | ROSS STORES INC | 21,745 | $1,426 | 0.2% | $56.04 | +6.6% | COM | 778296103 |
| — | EATON VANCE TX ADV GLBL DIV | 100,242 | $1,410 | 0.2% | $14.07 | — | COM | 27828S101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,475 | $1,403 | 0.2% | $42.05 | 0.0% | COM | 02376R102 |
| — | BED BATH & BEYOND INC | 34,340 | $1,396 | 0.2% | $40.65 | — | COM | 075896100 |
| FOSL | FOSSIL GROUP INC | 53,493 | $1,383 | 0.2% | $38.39 | -21.6% | COM | 34988V106 |
| — | INVESCO TR INVT GRADE NY MUN | 103,694 | $1,376 | 0.2% | $13.27 | — | COM | 46131T101 |
| — | BUFFALO WILD WINGS INC | 8,798 | $1,358 | 0.2% | $150.70 | — | COM | 119848109 |
| BF/B | BROWN FORMAN CORP | 29,526 | $1,326 | 0.2% | $33.51 | -7.7% | CL B | 115637209 |
| WEN | WENDYS CO | 97,408 | $1,317 | 0.2% | $10.42 | +15.8% | COM | 95058W100 |
| TSCO | TRACTOR SUPPLY CO | 16,831 | $1,276 | 0.2% | $14.04 | -12.2% | COM | 892356106 |
| — | VOYA GLBL ADV & PREM OPP FD | 128,526 | $1,263 | 0.2% | $9.97 | — | COM | 92912R104 |
| — | CENTRAL SECS CORP | 57,291 | $1,248 | 0.2% | $20.90 | — | COM | 155123102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 110,746 | $1,238 | 0.2% | $11.18 | — | SH BEN INT | 46132E103 |
| — | DUFF & PHELPS GLB UTL INC FD | 79,669 | $1,235 | 0.2% | $15.50 | — | COM | 26433C105 |
| CDE | COEUR MNG INC | 132,705 | $1,206 | 0.2% | $10.28 | 0.0% | COM NEW | 192108504 |
| — | TEMPLETON EMERG MKTS INCOME | 108,954 | $1,189 | 0.2% | $10.91 | — | COM | 880192109 |
| MPT | MEDICAL PPTYS TRUST INC | 96,527 | $1,187 | 0.2% | $12.30 | — | COM | 58463J304 |
| — | NUVEEN MARYLAND QLT MUN INC | 94,920 | $1,181 | 0.2% | $12.44 | — | COM | 67061Q107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 83,532 | $1,176 | 0.2% | $14.08 | — | COM | 09254L107 |
| KSS | KOHLS CORP | 23,632 | $1,167 | 0.2% | $49.49 | 0.0% | COM | 500255104 |
| — | PUTNAM PREMIER INCOME TR | 234,693 | $1,166 | 0.2% | $4.99 | — | SH BEN INT | 746853100 |
| — | VOYA RISK MANAGED NAT RES FD | 179,859 | $1,151 | 0.2% | $5.83 | — | COM | 92913C106 |
| URBN | URBAN OUTFITTERS INC | 39,967 | $1,138 | 0.2% | $33.72 | 0.0% | COM | 917047102 |
| — | NUVEEN SELECT TAX FREE INCM | 85,013 | $1,132 | 0.2% | $13.32 | — | SH BEN INT | 67063C106 |
| — | EATON VANCE TX MGD DIV EQ IN | 108,238 | $1,120 | 0.2% | $10.35 | — | COM | 27828N102 |
| — | OCLARO INC | 124,351 | $1,113 | 0.2% | $8.95 | — | COM NEW | 67555N206 |
| — | CEDAR FAIR L P | 17,234 | $1,106 | 0.2% | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| — | BLACKROCK RES & COMM STRAT T | 133,653 | $1,105 | 0.2% | $8.10 | — | SHS | 09257A108 |
| — | NUVEEN SELECT TAX FREE INCM | 79,379 | $1,103 | 0.2% | $13.90 | — | SH BEN INT | 67062F100 |
| EGP | EASTGROUP PPTY INC | 14,700 | $1,085 | 0.1% | $57.27 | — | COM | 277276101 |
| — | CHICOS FAS INC | 73,984 | $1,065 | 0.1% | $14.40 | — | COM | 168615102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,649 | $1,048 | 0.1% | $45.92 | -12.8% | SHS | G66721104 |
| — | INVESCO TR INVT GRADE MUNS | 82,013 | $1,046 | 0.1% | $12.75 | — | COM | 46131M106 |
| — | LMP CAP & INCOME FD INC | 78,488 | $1,043 | 0.1% | $13.19 | — | COM | 50208A102 |
| CALY | CALLAWAY GOLF CO | 93,005 | $1,019 | 0.1% | $10.71 | +4.8% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 25,721 | $1,015 | 0.1% | $39.26 | +2.1% | COM | 70450Y103 |
| — | COUSINS PPTYS INC | 119,300 | $1,015 | 0.1% | $8.51 | — | COM | 222795106 |
| — | ARIAD PHARMACEUTICALS INC | 81,003 | $1,008 | 0.1% | $12.44 | — | COM | 04033A100 |
| DECK | DECKERS OUTDOOR CORP | 18,173 | $1,007 | 0.1% | $9.62 | 0.0% | COM | 243537107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 78,911 | $1,001 | 0.1% | $12.69 | — | COM | 09255E102 |
| — | BLACKROCK LTD DURATION INC T | 65,305 | $991 | 0.1% | $15.19 | — | COM SHS | 09249W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,590 | $967 | 0.1% | $52.49 | 0.0% | COM | 198516106 |
| — | DIVIDEND & INCOME FUND | 80,666 | $956 | 0.1% | $11.42 | — | COM NEW | 25538A204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 39,651 | $952 | 0.1% | $24.01 | — | COM UNITS | 86764L108 |
| — | FIESTA RESTAURANT GROUP INC | 31,859 | $951 | 0.1% | $29.85 | — | COM | 31660B101 |
| WU | WESTERN UN CO | 43,581 | $947 | 0.1% | $21.01 | — | COM | 959802109 |
| — | MORGAN STANLEY EMER MKTS DEB | 103,789 | $944 | 0.1% | $8.99 | — | COM | 61744H105 |
| — | SYNERGY PHARMACEUTICALS DEL | 153,376 | $934 | 0.1% | $5.61 | — | COM NEW | 871639308 |
| — | BUCKEYE PARTNERS L P | 14,076 | $931 | 0.1% | $66.14 | — | UNIT LTD PARTN | 118230101 |
| — | TAILORED BRANDS INC | 36,160 | $924 | 0.1% | $25.55 | — | COM | 87403A107 |
| — | INVESCO MUN TR | 74,501 | $913 | 0.1% | $12.25 | — | COM | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 94,927 | $908 | 0.1% | $9.57 | — | COM | 670928100 |
| — | LIBERTY ALL STAR EQUITY FD | 175,733 | $907 | 0.1% | $5.18 | — | SH BEN INT | 530158104 |
| — | NUVEEN SELECT TAX FREE INCM | 63,687 | $902 | 0.1% | $14.16 | — | SH BEN INT | 67063X100 |
| — | WESTERN ASSET MUN HI INCM FD | 125,225 | $898 | 0.1% | $7.17 | — | COM | 95766N103 |
| — | LIBERTY PPTY TR | 22,600 | $893 | 0.1% | $39.51 | — | SH BEN INT | 531172104 |
| GME | GAMESTOP CORP NEW | 35,230 | $890 | 0.1% | $4.97 | 0.0% | CL A | 36467W109 |
| META | FACEBOOK INC | 7,668 | $882 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,162 | $882 | 0.1% | $40.16 | 0.0% | COM | 803607100 |
| — | LIBERTY INTERACTIVE CORP | 43,891 | $877 | 0.1% | $19.98 | — | QVC GP COM SER A | 53071M104 |
| PVH | PVH CORP | 9,715 | $877 | 0.1% | $93.41 | +11.2% | COM | 693656100 |
| — | SKECHERS U S A INC | 35,640 | $876 | 0.1% | $32.14 | — | CL A | 830566105 |
| CATO | CATO CORP NEW | 28,708 | $864 | 0.1% | $20.73 | -14.1% | CL A | 149205106 |
| WPC | W P CAREY INC | 14,366 | $849 | 0.1% | $59.10 | — | COM | 92936U109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 70,232 | $834 | 0.1% | $11.87 | — | COM SHS | 723763108 |
| PCAR | PACCAR INC | 12,984 | $830 | 0.1% | $26.23 | +8.4% | COM | 693718108 |
| — | DIPLOMAT PHARMACY INC | 65,412 | $824 | 0.1% | $12.60 | — | COM | 25456K101 |
| — | RICE ENERGY INC | 38,136 | $814 | 0.1% | $21.34 | — | COM | 762760106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 59,010 | $814 | 0.1% | $13.79 | — | COM | 09253X102 |
| — | KOREA FD | 25,463 | $812 | 0.1% | $31.98 | — | COM NEW | 500634209 |
| — | LEGG MASON BW GLB INC OPP FD | 67,869 | $803 | 0.1% | $12.03 | — | COM | 52469B100 |
| LII | LENNOX INTL INC | 5,077 | $778 | 0.1% | $136.91 | 0.0% | COM | 526107107 |
| AGNC | AGNC INVT CORP | 42,797 | $776 | 0.1% | $18.13 | — | COM | 00123Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 35,027 | $769 | 0.1% | $15.72 | +21.1% | COM | 978097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,900 | $767 | 0.1% | $77.41 | 0.0% | COM | 015271109 |
| — | COHEN & STEERS REIT & PFD IN | 40,060 | $766 | 0.1% | $19.62 | — | COM | 19247X100 |
| AFL | AFLAC INC | 10,968 | $763 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 40,274 | $759 | 0.1% | $11.81 | 0.0% | COM | 44107P104 |
| CUBE | CUBESMART | 28,301 | $758 | 0.1% | $27.26 | — | COM | 229663109 |
| — | ELLSWORTH GROWTH & INCOME FD | 91,445 | $756 | 0.1% | $7.87 | — | COM | 289074106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,388 | $755 | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| OSG | AMBAC FINL GROUP INC | 33,400 | $752 | 0.1% | $15.25 | +43.3% | COM NEW | 023139884 |
| — | LIFE STORAGE INC | 8,800 | $750 | 0.1% | $87.32 | — | COM | 53223X107 |
| — | ANNALY CAP MGMT INC | 74,512 | $743 | 0.1% | $9.97 | — | COM | 035710409 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,353 | $742 | 0.1% | $12.64 | -2.2% | COM | 268603107 |
| HRL | HORMEL FOODS CORP | 21,221 | $739 | 0.1% | $28.71 | 0.0% | COM | 440452100 |
| — | PUTNAM MANAGED MUN INCOM TR | 103,786 | $734 | 0.1% | $7.07 | — | COM | 746823103 |
| — | ABERDEEN GTR CHINA FD INC | 84,360 | $733 | 0.1% | $8.64 | — | COM | 003031101 |
| — | EATON VANCE ENHANCED EQ INC | 58,674 | $728 | 0.1% | $12.41 | — | COM | 278274105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 54,335 | $725 | 0.1% | $13.34 | — | COM | 670979103 |
| BLMN | BLOOMIN BRANDS INC | 40,133 | $724 | 0.1% | $14.30 | 0.0% | COM | 094235108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 54,784 | $724 | 0.1% | $13.22 | — | COM | 01864U106 |
| — | MFS INTER INCOME TR | 163,125 | $724 | 0.1% | $4.53 | — | SH BEN INT | 55273C107 |
| — | SPECTRA ENERGY CORP | 16,941 | $696 | 0.1% | $41.59 | — | COM | 847560109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 48,629 | $696 | 0.1% | $14.31 | — | COM | 670651108 |
| — | FRANKLIN UNVL TR | 103,884 | $694 | 0.1% | $6.66 | — | SH BEN INT | 355145103 |
| — | SODASTREAM INTERNATIONAL LTD | 17,592 | $694 | 0.1% | $28.29 | — | USD SHS | M9068E105 |
| — | BLACKROCK MUNICIPL INC QLTY | 49,862 | $693 | 0.1% | $13.90 | — | COM | 092479104 |
| — | TEMPLETON DRAGON FD INC | 42,200 | $691 | 0.1% | $16.37 | — | COM | 88018T101 |
| — | DONNELLEY R R & SONS CO | 42,203 | $689 | 0.1% | $16.33 | — | COM | 257867200 |
| — | WESTERN ASSET CLYM INFL OPP | 61,380 | $684 | 0.1% | $10.79 | — | COM | 95766R104 |
| — | COHEN & STEERS TOTAL RETURN | 56,330 | $682 | 0.1% | $12.11 | — | COM | 19247R103 |
| NHI | NATIONAL HEALTH INVS INC | 9,137 | $678 | 0.1% | $74.20 | — | COM | 63633D104 |
| VFC | V F CORP | 12,650 | $675 | 0.1% | $57.74 | -10.2% | COM | 918204108 |
| — | CALLON PETE CO DEL | 43,864 | $674 | 0.1% | $15.37 | — | COM | 13123X102 |
| — | INVESCO BD FD | 36,346 | $672 | 0.1% | $18.49 | — | COM | 46132L107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 55,378 | $662 | 0.1% | $11.95 | — | SH BEN INT | 746922103 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,927 | $656 | 0.1% | $14.60 | — | COM | 46131B100 |
| PCTY | PAYLOCITY HLDG CORP | 21,747 | $653 | 0.1% | $37.23 | 0.0% | COM | 70438V106 |
| ESRT | EMPIRE ST RLTY TR INC | 32,300 | $652 | 0.1% | $18.20 | — | CL A | 292104106 |
| XXCHNXX | CHINA FD INC | 43,162 | $650 | 0.1% | $15.97 | — | COM | 169373107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 44,813 | $650 | 0.1% | $14.50 | — | COM | 09254N103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,225 | $649 | 0.1% | $33.66 | — | COM | 81761R109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 52,665 | $648 | 0.1% | $12.30 | — | COM | 670677103 |
| MKTX | MARKETAXESS HLDGS INC | 4,370 | $642 | 0.1% | $145.60 | 0.0% | COM | 57060D108 |
| — | GULFPORT ENERGY CORP | 29,655 | $642 | 0.1% | $21.65 | — | COM NEW | 402635304 |
| NFLX | NETFLIX INC | 5,179 | $641 | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 49,404 | $639 | 0.1% | $12.93 | — | COM | 67060P100 |
| — | NEW GERMANY FD INC | 48,651 | $636 | 0.1% | $13.47 | — | COM | 644465106 |
| — | OPHTHOTECH CORP | 131,318 | $634 | 0.1% | $4.83 | — | COM | 683745103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 85,909 | $633 | 0.1% | $7.36 | — | COM | 00306J109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 49,792 | $633 | 0.1% | $12.71 | — | COM | 6706ER101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 41,861 | $630 | 0.1% | $15.05 | — | COM SER A | 531465102 |
| HZO | MARINEMAX INC | 32,504 | $629 | 0.1% | $19.32 | 0.0% | COM | 567908108 |
| — | GABELLI GLB SML & MD CP VAL | 59,215 | $628 | 0.1% | $10.49 | — | COM | 36249W104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 57,721 | $626 | 0.1% | $10.85 | — | COM | 44157R109 |
| ED | CONSOLIDATED EDISON INC | 8,481 | $625 | 0.1% | $54.33 | -4.2% | COM | 209115104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 41,892 | $624 | 0.1% | $14.94 | — | COM | 74433A109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32,275 | $618 | 0.1% | $19.15 | — | COM | 45781W109 |
| — | COLONY STARWOOD HOMES | 21,282 | $613 | 0.1% | $28.80 | — | COM | 19625X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,873 | $612 | 0.1% | $14.22 | — | COM | 67066V101 |
| — | TEMPLETON EMERGING MKTS FD I | 50,304 | $608 | 0.1% | $11.95 | — | COM | 880191101 |
| — | NEWFIELD EXPL CO | 14,973 | $606 | 0.1% | $40.47 | — | COM | 651290108 |
| — | WESTERN ASSET GLB HI INCOME | 60,883 | $598 | 0.1% | $9.82 | — | COM | 95766B109 |
| — | RUTHS HOSPITALITY GROUP INC | 32,605 | $597 | 0.1% | $15.42 | — | COM | 783332109 |
| EQT | EQT CORP | 9,078 | $594 | 0.1% | $34.21 | 0.0% | COM | 26884L109 |
| — | ADVISORY BRD CO | 17,779 | $591 | 0.1% | $33.24 | — | COM | 00762W107 |
| — | OAKTREE CAP GROUP LLC | 15,708 | $589 | 0.1% | $37.50 | — | UNIT CL A | 674001201 |
| — | TRIVAGO N V | 50,100 | $589 | 0.1% | $11.76 | — | SPON ADS A SHS | 89686D105 |
| — | GOVERNMENT PPTYS INCOME TR | 30,728 | $586 | 0.1% | $19.07 | — | COM SHS BEN INT | 38376A103 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,992 | $582 | 0.1% | $29.11 | — | UNIT LTD INT | 822634101 |
| PEN | PENUMBRA INC | 9,120 | $582 | 0.1% | $66.85 | 0.0% | COM | 70975L107 |
| — | COLUMBIA PPTY TR INC | 26,890 | $581 | 0.1% | $21.61 | — | COM NEW | 198287203 |
| CTRA | CABOT OIL & GAS CORP | 24,842 | $580 | 0.1% | $16.40 | 0.0% | COM | 127097103 |
| KMB | KIMBERLY CLARK CORP | 5,028 | $574 | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 39,430 | $573 | 0.1% | $14.53 | — | COM | 670980101 |
| SO | SOUTHERN CO | 11,629 | $572 | 0.1% | $33.55 | 0.0% | COM | 842587107 |
| NWS | NEWS CORP NEW | 48,037 | $567 | 0.1% | $11.46 | 0.0% | CL B | 65249B208 |
| WKC | WORLD FUEL SVCS CORP | 12,309 | $565 | 0.1% | $44.57 | 0.0% | COM | 981475106 |
| — | BLACKROCK CORE BD TR | 42,947 | $559 | 0.1% | $13.02 | — | SHS BEN INT | 09249E101 |
| TSN | TYSON FOODS INC | 9,051 | $558 | 0.1% | $52.01 | 0.0% | CL A | 902494103 |
| — | PARSLEY ENERGY INC | 15,788 | $556 | 0.1% | $35.22 | — | CL A | 701877102 |
| — | INTEROIL CORP | 11,665 | $555 | 0.1% | $47.58 | — | COM | 460951106 |
| CINF | CINCINNATI FINL CORP | 7,318 | $554 | 0.1% | $58.17 | 0.0% | COM | 172062101 |
| — | EQT MIDSTREAM PARTNERS LP | 7,222 | $554 | 0.1% | $76.71 | — | UNIT LTD PARTN | 26885B100 |
| — | CYS INVTS INC | 71,400 | $552 | 0.1% | $7.73 | — | COM | 12673A108 |
| TRIP | TRIPADVISOR INC | 11,863 | $550 | 0.1% | $48.90 | 0.0% | COM | 896945201 |
| OMF | ONEMAIN HLDGS INC | 24,714 | $547 | 0.1% | $24.56 | 0.0% | COM | 68268W103 |
| — | INDIA FD INC | 25,539 | $546 | 0.1% | $22.62 | — | COM | 454089103 |
| — | NEUBERGER BERMAN MLP INCOME | 57,837 | $543 | 0.1% | $9.39 | — | COM | 64129H104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 47,676 | $543 | 0.1% | $11.39 | — | COM | 27828A100 |
| — | TRANSCANADA CORP | 11,963 | $540 | 0.1% | $45.14 | — | COM | 89353D107 |
| AVA | AVISTA CORP | 13,441 | $538 | 0.1% | $27.83 | 0.0% | COM | 05379B107 |
| PETS | PETMED EXPRESS INC | 23,308 | $538 | 0.1% | $20.80 | +3.0% | COM | 716382106 |
| AYI | ACUITY BRANDS INC | 2,326 | $537 | 0.1% | $251.77 | -6.5% | COM | 00508Y102 |
| — | NIELSEN HLDGS PLC | 12,776 | $536 | 0.1% | $41.95 | — | SHS EUR | G6518L108 |
| — | EATON VANCE RISK MNGD DIV EQ | 59,265 | $531 | 0.1% | $8.96 | — | COM | 27829G106 |
| MLKN | MILLER HERMAN INC | 15,533 | $531 | 0.1% | $24.80 | 0.0% | COM | 600544100 |
| AN | AUTONATION INC | 10,896 | $530 | 0.1% | $46.40 | 0.0% | COM | 05329W102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 43,096 | $529 | 0.1% | $12.27 | — | COM | 67060D107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 37,537 | $526 | 0.1% | $14.01 | — | COM | 67074M101 |
| — | SINA CORP | 8,586 | $522 | 0.1% | $60.80 | — | ORD | G81477104 |
| — | GIGAMON INC | 11,350 | $517 | 0.1% | $45.55 | — | COM | 37518B102 |
| — | ZENDESK INC | 24,385 | $517 | 0.1% | $21.20 | — | COM | 98936J101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 40,246 | $516 | 0.1% | $12.82 | — | COM | 09254G108 |
| AMWD | AMERICAN WOODMARK CORP | 6,788 | $511 | 0.1% | $77.27 | 0.0% | COM | 030506109 |
| CL | COLGATE PALMOLIVE CO | 7,807 | $511 | 0.1% | $55.37 | 0.0% | COM | 194162103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,505 | $508 | 0.1% | $21.61 | — | SHS | 09248X100 |
| — | ACTIVISION BLIZZARD INC | 14,057 | $508 | 0.1% | $36.14 | — | COM | 00507V109 |
| — | SOUTHWESTERN ENERGY CO | 46,787 | $506 | 0.1% | $10.81 | — | COM | 845467109 |
| SUN | SUNOCO LP | 18,814 | $506 | 0.1% | $26.89 | — | COM U REP LP | 86765K109 |
| — | PIER 1 IMPORTS INC | 58,874 | $503 | 0.1% | $4.24 | — | COM | 720279108 |
| AKR | ACADIA RLTY TR | 15,400 | $503 | 0.1% | $35.53 | — | COM SH BEN INT | 004239109 |
| — | SELECT INCOME REIT | 19,863 | $501 | 0.1% | $25.22 | — | COM SH BEN INT | 81618T100 |
| — | SMART & FINAL STORES INC | 35,343 | $498 | 0.1% | $14.52 | — | COM | 83190B101 |
| CVGW | CALAVO GROWERS INC | 8,103 | $498 | 0.1% | $51.52 | 0.0% | COM | 128246105 |
| RRC | RANGE RES CORP | 14,397 | $495 | 0.1% | $35.78 | 0.0% | COM | 75281A109 |
| H | HYATT HOTELS CORP | 8,947 | $494 | 0.1% | $51.18 | 0.0% | COM CL A | 448579102 |
| — | IMPAX LABORATORIES INC | 37,055 | $491 | 0.1% | $13.25 | — | COM | 45256B101 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,646 | $490 | 0.1% | $14.14 | — | COM | 67066Y105 |
| SPGI | S&P GLOBAL INC | 4,552 | $490 | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,197 | $489 | 0.1% | $26.07 | +10.7% | COM | 681116109 |
| MSCI | MSCI INC | 6,190 | $488 | 0.1% | $73.09 | 0.0% | COM | 55354G100 |
| NSP | INSPERITY INC | 6,797 | $482 | 0.1% | $28.92 | 0.0% | COM | 45778Q107 |
| — | NEOPHOTONICS CORP | 44,532 | $481 | 0.1% | $10.80 | — | COM | 64051T100 |
| — | AQUA AMERICA INC | 15,948 | $479 | 0.1% | $30.04 | — | COM | 03836W103 |
| EFX | EQUIFAX INC | 4,049 | $479 | 0.1% | $117.14 | -4.2% | COM | 294429105 |
| — | MDC PARTNERS INC | 72,976 | $478 | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,030 | $476 | 0.1% | $47.46 | — | COM UNIT | 874697105 |
| TYL | TYLER TECHNOLOGIES INC | 3,314 | $473 | 0.1% | $162.99 | -4.8% | COM | 902252105 |
| CLX | CLOROX CO DEL | 3,932 | $472 | 0.1% | $90.84 | 0.0% | COM | 189054109 |
| GEL | GENESIS ENERGY L P | 12,989 | $468 | 0.1% | $36.03 | — | UNIT LTD PARTN | 371927104 |
| — | PUTMAN HIGH INCOME SEC FUND | 57,008 | $467 | 0.1% | $7.66 | — | SHS BEN INT | 746779107 |
| — | ELLIE MAE INC | 5,553 | $465 | 0.1% | $99.10 | — | COM | 28849P100 |
| — | SHIP FINANCE INTERNATIONAL L | 31,234 | $464 | 0.1% | $14.86 | — | SHS | G81075106 |
| — | NUVEEN NEW YORK QLT MUN INC | 34,369 | $461 | 0.1% | $13.41 | — | COM | 67066X107 |
| ENB | ENBRIDGE INC | 10,862 | $458 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | PARTY CITY HOLDCO INC | 32,288 | $458 | 0.1% | $14.18 | — | COM | 702149105 |
| — | CONCHO RES INC | 3,450 | $457 | 0.1% | $132.46 | — | COM | 20605P101 |
| — | PLANTRONICS INC NEW | 8,284 | $454 | 0.1% | $54.80 | — | COM | 727493108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,672 | $451 | 0.1% | $8.89 | 0.0% | COM | G65773106 |
| AR | ANTERO RES CORP | 18,987 | $449 | 0.1% | $25.67 | 0.0% | COM | 03674X106 |
| — | AARONS INC | 13,935 | $446 | 0.1% | $32.01 | — | COM PAR $0.50 | 002535300 |
| — | BOJANGLES INC | 23,869 | $445 | 0.1% | $17.16 | — | COM | 097488100 |
| — | PIONEER NAT RES CO | 2,469 | $445 | 0.1% | $180.23 | — | COM | 723787107 |
| — | PDC ENERGY INC | 6,117 | $444 | 0.1% | $72.58 | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 4,365 | $441 | 0.1% | $77.21 | 0.0% | COM | 25278X109 |
| — | BLACKROCK MUN 2030 TAR TERM | 20,185 | $441 | 0.1% | $21.85 | — | COM SHS BEN IN | 09257P105 |
| — | WORLD WRESTLING ENTMT INC | 23,817 | $438 | 0.1% | $18.39 | — | CL A | 98156Q108 |
| — | 2U INC | 14,430 | $435 | 0.1% | $30.15 | — | COM | 90214J101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 35,474 | $434 | 0.1% | $12.23 | — | SHS | 26203D101 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,504 | $434 | 0.1% | $14.71 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 31,350 | $428 | 0.1% | $13.65 | — | COM | 09254E103 |
| — | NAUTILUS INC | 23,128 | $428 | 0.1% | $22.71 | — | COM | 63910B102 |
| — | EAGLE GRWTH & INCOME OPPTY F | 26,309 | $427 | 0.1% | $16.48 | — | COM SHS BEN IN | 26958J105 |
| — | SWISS HELVETIA FD INC | 41,609 | $425 | 0.1% | $10.21 | — | COM | 870875101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,940 | $423 | 0.1% | $45.27 | 0.0% | COM | 64125C109 |
| CHGG | CHEGG INC | 57,208 | $422 | 0.1% | $6.02 | +23.6% | COM | 163092109 |
| DXCM | DEXCOM INC | 7,067 | $422 | 0.1% | $17.71 | 0.0% | COM | 252131107 |
| — | IMPERVA INC | 10,997 | $422 | 0.1% | $38.37 | — | COM | 45321L100 |
| GDS | GDS HLDGS LTD | 48,900 | $421 | 0.1% | $8.61 | — | SPONSORED ADR | 36165L108 |
| — | FIRST TR ENHANCED EQTY INC F | 31,186 | $421 | 0.1% | $13.50 | — | COM | 337318109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,154 | $418 | 0.1% | $41.87 | 0.0% | COM | 02043Q107 |
| — | ZOGENIX INC | 34,337 | $417 | 0.1% | $8.81 | — | COM NEW | 98978L204 |
| — | BLACKROCK MUNIYIELD PA QLTY | 29,431 | $415 | 0.1% | $14.10 | — | COM | 09255G107 |
| GWW | GRAINGER W W INC | 1,786 | $415 | 0.1% | $194.21 | 0.0% | COM | 384802104 |
| MCO | MOODYS CORP | 4,400 | $415 | 0.1% | $92.69 | 0.0% | COM | 615369105 |
| ARI | APOLLO COML REAL EST FIN INC | 24,935 | $414 | 0.1% | $16.60 | — | COM | 03762U105 |
| — | NEW RELIC INC | 14,671 | $414 | 0.1% | $28.22 | — | COM | 64829B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,770 | $414 | 0.1% | $10.85 | 0.0% | COM | 12008R107 |
| — | NORTHWEST NAT GAS CO | 6,834 | $409 | 0.1% | $59.85 | — | COM | 667655104 |
| ATO | ATMOS ENERGY CORP | 5,514 | $409 | 0.1% | $58.13 | 0.0% | COM | 049560105 |
| — | WESTERN ASSET CLYM INFL SEC | 35,314 | $405 | 0.1% | $11.10 | — | COM SH BEN INT | 95766Q106 |
| WHR | WHIRLPOOL CORP | 2,216 | $403 | 0.1% | $155.14 | +6.7% | COM | 963320106 |
| — | GABELLI GLOBL UTIL & INCOME | 23,941 | $402 | 0.1% | $17.15 | — | COM SH BEN INT | 36242L105 |
| — | QUINTILES IMS HOLDINGS INC | 5,215 | $397 | 0.1% | $76.13 | — | COM | 74876Y101 |
| ICFI | ICF INTL INC | 7,194 | $397 | 0.1% | $40.07 | +26.9% | COM | 44925C103 |
| SGI | TEMPUR SEALY INTL INC | 5,795 | $396 | 0.1% | $14.93 | 0.0% | COM | 88023U101 |
| — | ABERDEEN SINGAPORE FD INC | 45,713 | $396 | 0.1% | $8.93 | — | COM | 003244100 |
| WDAY | WORKDAY INC | 5,897 | $390 | 0.1% | $80.58 | 0.0% | CL A | 98138H101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 25,157 | $390 | 0.1% | $15.50 | — | SHS | 879105104 |
| EGHT | 8X8 INC NEW | 27,173 | $389 | 0.1% | $14.50 | 0.0% | COM | 282914100 |
| — | DREYFUS MUN INCOME INC | 45,058 | $389 | 0.1% | $8.63 | — | COM | 26201R102 |
| — | MORGAN STANLEY ASIA PAC FD I | 28,823 | $389 | 0.1% | $13.68 | — | COM | 61744U106 |
| KMX | CARMAX INC | 6,046 | $389 | 0.1% | $56.11 | 0.0% | COM | 143130102 |
| — | MEXICO FD INC | 25,550 | $384 | 0.1% | $15.03 | — | COM | 592835102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 43,946 | $383 | 0.1% | $8.72 | — | COM | 92912J102 |
| — | FIRST TR HIGH INCOME L/S FD | 23,653 | $380 | 0.1% | $14.90 | — | COM | 33738E109 |
| HUBS | HUBSPOT INC | 7,990 | $376 | 0.1% | $52.95 | 0.0% | COM | 443573100 |
| — | CORESITE RLTY CORP | 4,700 | $373 | 0.1% | $79.36 | — | COM | 21870Q105 |
| — | RMR REAL ESTATE INCOME FUND | 17,996 | $368 | 0.1% | $19.61 | — | COM | 76970B101 |
| — | MEETME INC | 74,446 | $367 | 0.1% | $4.93 | — | COM | 585141104 |
| — | SPROTT FOCUS TR INC | 52,944 | $367 | 0.1% | $6.54 | — | COM | 85208J109 |
| EQS | EQUUS TOTAL RETURN INC | 179,418 | $361 | 0.0% | $1.76 | +7.7% | COM | 294766100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 41,166 | $361 | 0.0% | $8.96 | — | COM NEW | 02082E205 |
| — | GNC HLDGS INC | 32,319 | $357 | 0.0% | $11.05 | — | COM CL A | 36191G107 |
| — | BLACKROCK MUNI INCOME INV QL | 24,943 | $356 | 0.0% | $14.27 | — | COM | 09250G102 |
| — | ROYCE MICRO-CAP TR INC | 43,226 | $353 | 0.0% | $7.89 | — | COM | 780915104 |
| — | ALLIANCE CALIF MUN INCOME FD | 26,647 | $353 | 0.0% | $13.25 | — | COM | 018546101 |
| — | INVESCO HIGH INCOME TR II | 24,701 | $352 | 0.0% | $14.25 | — | COM | 46131F101 |
| — | INTRA CELLULAR THERAPIES INC | 23,230 | $351 | 0.0% | $15.11 | — | COM | 46116X101 |
| MATX | MATSON INC | 9,824 | $348 | 0.0% | $32.59 | 0.0% | COM | 57686G105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,242 | $348 | 0.0% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| RLI | RLI CORP | 5,504 | $347 | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 21,759 | $346 | 0.0% | $13.92 | — | COM SHS BN INT | 09257D102 |
| — | CONVERGYS CORP | 14,017 | $344 | 0.0% | $25.95 | — | COM | 212485106 |
| — | MORGAN STANLEY INDIA INVS FD | 13,412 | $344 | 0.0% | $26.02 | — | COM | 61745C105 |
| CRMT | AMERICAS CAR MART INC | 7,871 | $344 | 0.0% | $36.05 | +15.6% | COM | 03062T105 |
| — | OPUS BK IRVINE CALIF | 11,424 | $343 | 0.0% | $30.02 | — | COM | 684000102 |
| — | BENEFITFOCUS INC | 11,540 | $343 | 0.0% | $29.72 | — | COM | 08180D106 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,644 | $342 | 0.0% | $14.46 | — | COM | 67071L106 |
| — | BLACKROCK INCOME TR INC | 53,646 | $340 | 0.0% | $6.38 | — | COM | 09247F100 |
| FAF | FIRST AMERN FINL CORP | 9,200 | $337 | 0.0% | $28.27 | 0.0% | COM | 31847R102 |
| RL | RALPH LAUREN CORP | 3,725 | $336 | 0.0% | $83.47 | +1.2% | CL A | 751212101 |
| — | SEASPAN CORP | 35,886 | $328 | 0.0% | $9.14 | — | SHS | Y75638109 |
| — | ICONIX BRAND GROUP INC | 34,963 | $327 | 0.0% | $9.35 | — | COM | 451055107 |
| ERII | ENERGY RECOVERY INC | 31,534 | $326 | 0.0% | $12.01 | 0.0% | COM | 29270J100 |
| JACK | JACK IN THE BOX INC | 2,923 | $326 | 0.0% | $102.14 | 0.0% | COM | 466367109 |
| FTNT | FORTINET INC | 10,674 | $322 | 0.0% | $6.99 | -10.6% | COM | 34959E109 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,696 | $319 | 0.0% | $21.71 | — | COM NEW | 042315507 |
| — | BLACKROCK ENERGY & RES TR | 22,081 | $319 | 0.0% | $14.45 | — | COM | 09250U101 |
| FDS | FACTSET RESH SYS INC | 1,952 | $319 | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| — | ABERDEEN ISRAEL FUND INC | 19,736 | $317 | 0.0% | $16.85 | — | COM | 00301L109 |
| — | GABELLI DIVD & INCOME TR | 15,814 | $317 | 0.0% | $20.05 | — | COM | 36242H104 |
| — | SYNTEL INC | 15,860 | $314 | 0.0% | $19.80 | — | COM | 87162H103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 33,743 | $310 | 0.0% | $9.19 | — | COM | 184691103 |
| — | TURKISH INVT FD INC | 45,319 | $307 | 0.0% | $8.42 | — | COM | 900145103 |
| — | CALAMOS GBL DYN INCOME FUND | 43,553 | $304 | 0.0% | $6.98 | — | COM | 12811L107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 24,272 | $304 | 0.0% | $12.52 | — | COM | 64124K102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,044 | $302 | 0.0% | $26.83 | 0.0% | COM | 82312B106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,664 | $301 | 0.0% | $33.56 | 0.0% | COM | 82982L103 |
| — | ASCENA RETAIL GROUP INC | 48,172 | $298 | 0.0% | $6.19 | — | COM | 04351G101 |
| — | EATON VANCE NATL MUN OPPORT | 14,301 | $297 | 0.0% | $20.77 | — | COM SHS | 27829L105 |
| NDAQ | NASDAQ INC | 4,411 | $296 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| — | RADIUS HEALTH INC | 7,780 | $296 | 0.0% | $38.05 | — | COM NEW | 750469207 |
| — | NUVEEN BUILD AMER BD FD | 14,242 | $294 | 0.0% | $20.64 | — | COM | 67074C103 |
| HOG | HARLEY DAVIDSON INC | 4,989 | $291 | 0.0% | $51.71 | +10.3% | COM | 412822108 |
| — | BLACKROCK SCIENCE & TECH TR | 16,160 | $290 | 0.0% | $17.95 | — | SHS | 09258G104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,401 | $289 | 0.0% | $43.24 | 0.0% | COM | 74587V107 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 21,769 | $288 | 0.0% | $13.23 | — | SH BEN INT | 67063V104 |
| — | CONTROL4 CORP | 28,074 | $286 | 0.0% | $9.54 | — | COM | 21240D107 |
| — | BOB EVANS FARMS INC | 5,353 | $285 | 0.0% | $53.24 | — | COM | 096761101 |
| — | ABIOMED INC | 2,480 | $279 | 0.0% | $112.50 | — | COM | 003654100 |
| — | CALAMP CORP | 19,164 | $278 | 0.0% | $14.51 | — | COM | 128126109 |
| — | INVESCO MUN OPPORTUNITY TR | 21,795 | $278 | 0.0% | $12.76 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,659 | $273 | 0.0% | $13.89 | — | COM | 09254X101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 17,374 | $270 | 0.0% | $15.54 | — | COM SHS | 33740D107 |
| IRT | INDEPENDENCE RLTY TR INC | 30,208 | $269 | 0.0% | $8.90 | — | COM | 45378A106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,228 | $262 | 0.0% | $12.95 | — | COM | 67064R102 |
| MORN | MORNINGSTAR INC | 3,553 | $261 | 0.0% | $83.53 | -12.0% | COM | 617700109 |
| — | KCG HLDGS INC | 19,555 | $259 | 0.0% | $13.24 | — | CL A | 48244B100 |
| — | TC PIPELINES LP | 4,392 | $258 | 0.0% | $58.74 | — | UT COM LTD PRT | 87233Q108 |
| KELYA | KELLY SVCS INC | 11,166 | $256 | 0.0% | $12.71 | +42.0% | CL A | 488152208 |
| — | MORGAN STANLEY TRUSTS | 14,068 | $252 | 0.0% | $17.91 | — | INCOME SECS INC | 61745P874 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,073 | $252 | 0.0% | $12.55 | — | COM | 01879R106 |
| LLY | LILLY ELI & CO | 3,413 | $251 | 0.0% | $64.22 | 0.0% | COM | 532457108 |
| — | BLACKROCK MUNIENHANCED FD IN | 22,263 | $251 | 0.0% | $11.27 | — | COM | 09253Y100 |
| — | MFS MUN INCOME TR | 37,824 | $251 | 0.0% | $6.64 | — | SH BEN INT | 552738106 |
| — | COHEN & STEERS CLOSED END OP | 21,266 | $249 | 0.0% | $11.71 | — | COM | 19248P106 |
| SND | SMART SAND INC | 15,000 | $248 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,001 | $247 | 0.0% | $13.00 | — | COM | 92912X101 |
| HVT | HAVERTY FURNITURE INC | 10,382 | $246 | 0.0% | $19.56 | +6.9% | COM | 419596101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,034 | $245 | 0.0% | $61.15 | 0.0% | COM | 00182C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,772 | $243 | 0.0% | $18.95 | 0.0% | COM | 00790R104 |
| — | ALLIANZGI DIVERS INC & CNV F | 12,835 | $241 | 0.0% | $18.78 | — | COM | 01883J108 |
| FIVN | FIVE9 INC | 16,987 | $241 | 0.0% | $14.41 | 0.0% | COM | 338307101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,533 | $241 | 0.0% | $13.75 | — | COM | 670983105 |
| — | TCW STRATEGIC INCOME FUND IN | 44,871 | $239 | 0.0% | $5.32 | — | COM | 872340104 |
| — | THAI FD INC | 31,488 | $239 | 0.0% | $7.64 | — | COM | 882904105 |
| LOW | LOWES COS INC | 3,353 | $238 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| — | WESTERN ASSET PREMIER BD FD | 18,150 | $235 | 0.0% | $12.95 | — | SHS BEN INT | 957664105 |
| GILD | GILEAD SCIENCES INC | 3,282 | $235 | 0.0% | $63.47 | -16.2% | COM | 375558103 |
| — | EATON VANCE MUN BD FD | 18,406 | $228 | 0.0% | $12.39 | — | COM | 27827X101 |
| RMAX | RE MAX HLDGS INC | 4,049 | $227 | 0.0% | $40.14 | 0.0% | CL A | 75524W108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,473 | $225 | 0.0% | $15.55 | — | COM | 184692101 |
| — | DELAWARE INVT NAT MUNI INC F | 16,985 | $223 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| — | ABERDEEN LATIN AMER EQTY FD | 11,258 | $223 | 0.0% | $19.81 | — | COM | 00306K106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,481 | $218 | 0.0% | $12.78 | 0.0% | COM | 41068X100 |
| — | ZIOPHARM ONCOLOGY INC | 40,477 | $217 | 0.0% | $5.36 | — | COM | 98973P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,603 | $214 | 0.0% | $19.45 | 0.0% | COM | 03209R103 |
| — | TUESDAY MORNING CORP | 39,551 | $214 | 0.0% | $5.41 | — | COM NEW | 899035505 |
| — | WESTERN ASSET VAR RT STRG FD | 13,207 | $212 | 0.0% | $15.62 | — | COM | 957667108 |
| — | BANCROFT FUND LTD | 10,461 | $212 | 0.0% | $20.27 | — | COM | 059695106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 21,810 | $212 | 0.0% | $9.64 | — | COM | 47109U104 |
| — | WESTERN ASST MN PRT FD INC | 14,106 | $210 | 0.0% | $14.89 | — | COM | 95766P108 |
| CCL | CARNIVAL CORP | 4,006 | $209 | 0.0% | $43.20 | +3.6% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN TX ADV TOTAL RET STRG | 18,495 | $209 | 0.0% | $11.81 | — | COM | 67090H102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,882 | $205 | 0.0% | $5.41 | 0.0% | COM | 88162F105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,756 | $201 | 0.0% | $45.66 | 0.0% | COM | 686688102 |
| VRA | VERA BRADLEY INC | 16,709 | $196 | 0.0% | $13.77 | 0.0% | COM | 92335C106 |
| — | MTGE INVT CORP | 12,195 | $191 | 0.0% | $15.66 | — | COM | 55378A105 |
| — | NEKTAR THERAPEUTICS | 15,584 | $191 | 0.0% | $12.26 | — | COM | 640268108 |
| — | INOVALON HLDGS INC | 18,413 | $190 | 0.0% | $10.32 | — | COM CL A | 45781D101 |
| — | EATON VANCE CA MUNI INCOME T | 15,372 | $189 | 0.0% | $12.30 | — | SH BEN INT | 27826F101 |
| — | DELAWARE INVTS DIV & INCOME | 18,361 | $183 | 0.0% | $9.07 | — | COM | 245915103 |
| — | EATON VANCE MUN BD FD II | 14,906 | $183 | 0.0% | $12.28 | — | COM | 27827K109 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $182 | 0.0% | $8.80 | -2.2% | COM | 00972D105 |
| TITN | TITAN MACHY INC | 12,253 | $179 | 0.0% | $11.93 | 0.0% | COM | 88830R101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,840 | $177 | 0.0% | $10.49 | -9.6% | COM | 84920Y106 |
| — | EATON VANCE LTD DUR INCOME F | 12,830 | $176 | 0.0% | $13.72 | — | COM | 27828H105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,380 | $176 | 0.0% | $13.15 | — | COM | 67061E104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,430 | $173 | 0.0% | $13.92 | — | SH BEN INT | 09248L106 |
| — | MCBC HLDGS INC | 11,894 | $173 | 0.0% | $14.55 | — | COM | 55276F107 |
| — | EATON VANCE PA MUN BD FD | 13,654 | $172 | 0.0% | $12.60 | — | COM | 27828W102 |
| CLLS | CELLECTIS S A | 10,010 | $170 | 0.0% | $33.92 | — | SPONSORED ADS | 15117K103 |
| — | DELAWARE ENHANCED GBL DIV & | 16,761 | $169 | 0.0% | $9.55 | — | COM | 246060107 |
| — | WPX ENERGY INC | 11,500 | $168 | 0.0% | $14.61 | — | COM | 98212B103 |
| ANF | ABERCROMBIE & FITCH CO | 13,746 | $165 | 0.0% | $12.60 | 0.0% | CL A | 002896207 |
| — | DENBURY RES INC | 44,700 | $164 | 0.0% | $3.61 | — | COM NEW | 247916208 |
| — | COHEN & STEERS GLOBAL INC BL | 19,264 | $164 | 0.0% | $8.51 | — | COM | 19248M103 |
| — | EATON VANCE CALIF MUN BD FD | 13,837 | $161 | 0.0% | $11.64 | — | COM | 27828C106 |
| EVH | EVOLENT HEALTH INC | 10,833 | $160 | 0.0% | $19.70 | 0.0% | CL A | 30050B101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,890 | $160 | 0.0% | $13.46 | — | COM | 09254C107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,794 | $159 | 0.0% | $14.73 | — | COM | 09247D105 |
| — | XEROX CORP | 18,093 | $158 | 0.0% | $10.15 | — | COM | 984121103 |
| — | EATON VANCE N J MUN BD FD | 12,105 | $155 | 0.0% | $12.80 | — | COM | 27828R103 |
| — | MONEYGRAM INTL INC | 13,010 | $154 | 0.0% | $11.84 | — | COM NEW | 60935Y208 |
| — | SPRINT CORP | 18,100 | $152 | 0.0% | $6.99 | — | COM SER 1 | 85207U105 |
| TLYS | TILLYS INC | 11,498 | $152 | 0.0% | $7.09 | 0.0% | CL A | 886885102 |
| — | WESTERN ASSET HIGH INCM FD I | 21,141 | $150 | 0.0% | $7.10 | — | COM | 95766J102 |
| F | FORD MTR CO DEL | 12,184 | $148 | 0.0% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | VASCO DATA SEC INTL INC | 10,680 | $146 | 0.0% | $13.67 | — | COM | 92230Y104 |
| — | CHEMOCENTRYX INC | 19,600 | $145 | 0.0% | $3.82 | — | COM | 16383L106 |
| — | EATON VANCE NJ MUNI INCOME T | 11,999 | $144 | 0.0% | $12.00 | — | SH BEN INT | 27826V106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,568 | $143 | 0.0% | $13.53 | — | COM | 24610V103 |
| — | NUVEEN SELECT MAT MUN FD | 14,587 | $142 | 0.0% | $9.73 | — | SH BEN INT | 67061T101 |
| — | MFS GOVT MKTS INCOME TR | 27,315 | $138 | 0.0% | $5.05 | — | SH BEN INT | 552939100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,031 | $136 | 0.0% | $12.33 | — | COM | 27827Y109 |
| — | LION BIOTECHNOLOGIES INC | 19,262 | $134 | 0.0% | $7.77 | — | COM | 53619R102 |
| RDN | RADIAN GROUP INC | 7,400 | $133 | 0.0% | $12.43 | 0.0% | COM | 750236101 |
| — | FEDERATED PREM INTR MUN INC | 10,455 | $132 | 0.0% | $12.63 | — | COM | 31423M105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 11,623 | $131 | 0.0% | $11.27 | — | COM | 09250B103 |
| CMBT | EURONAV NV ANTWERPEN | 16,522 | $131 | 0.0% | $3.52 | 0.0% | SHS | B38564108 |
| — | WESTERN ASSET INTM MUNI FD I | 13,576 | $129 | 0.0% | $9.50 | — | COM | 958435109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,777 | $125 | 0.0% | $7.45 | — | COM | 92912P108 |
| QURE | UNIQURE NV | 21,574 | $121 | 0.0% | $15.70 | -57.2% | SHS | N90064101 |
| — | TRONOX LTD | 11,400 | $118 | 0.0% | $10.35 | — | SHS CL A | Q9235V101 |
| MTG | MGIC INVT CORP WIS | 11,500 | $117 | 0.0% | $7.44 | +21.4% | COM | 552848103 |
| — | NUVEEN MULTI MKT INCOME FD | 15,897 | $116 | 0.0% | $7.30 | — | COM | 67075J107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,856 | $116 | 0.0% | $5.31 | — | COM SH BEN INT | 36465A109 |
| — | GABELLI MULTIMEDIA TR INC | 15,587 | $113 | 0.0% | $7.25 | — | COM | 36239Q109 |
| — | MCDERMOTT INTL INC | 15,000 | $111 | 0.0% | $7.40 | — | COM | 580037109 |
| — | GRIDSUM HLDG INC | 10,058 | $102 | 0.0% | $16.84 | — | ADR REPSG CL B | 398132100 |
| — | MFS INVT GRADE MUN TR | 10,745 | $101 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| GNW | GENWORTH FINL INC | 23,200 | $88 | 0.0% | $3.97 | +11.1% | COM CL A | 37247D106 |
| CERS | CERUS CORP | 14,832 | $65 | 0.0% | $5.20 | 0.0% | COM | 157085101 |
| — | MCEWEN MNG INC | 16,800 | $49 | 0.0% | $3.69 | — | COM | 58039P107 |
| — | RENN FD INC | 25,263 | $31 | 0.0% | $1.48 | — | COM | 759720105 |