CIK: 0001536186 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,024,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,005,379 | $138,220 | 13.5% | $132.57 | — | RUSSELL 2000 ETF | 464287655 |
| UA | UNDER ARMOUR INC | 3,514,751 | $77,996 | 7.6% | $29.99 | -30.6% | CL C | 904311206 |
| — | RETAIL PPTYS AMER INC | 1,268,000 | $18,845 | 1.8% | $15.26 | — | CL A | 76131V202 |
| IWO | ISHARES TR | 92,705 | $14,987 | 1.5% | $158.35 | — | RUS 2000 GRW ETF | 464287648 |
| — | STORE CAP CORP | 553,300 | $13,450 | 1.3% | $24.49 | — | COM | 862121100 |
| — | PENNSYLVANIA RL ESTATE INVT | 787,400 | $13,425 | 1.3% | $19.14 | — | SH BEN INT | 709102107 |
| REG | REGENCY CTRS CORP | 195,600 | $12,986 | 1.3% | $48.09 | 0.0% | COM | 758849103 |
| — | CENTRAL FD CDA LTD | 973,793 | $12,523 | 1.2% | $11.39 | — | CL A | 153501101 |
| VFC | V F CORP | 225,525 | $12,377 | 1.2% | $49.81 | -0.9% | COM | 918204108 |
| — | GGP INC | 531,100 | $12,311 | 1.2% | $23.18 | — | COM | 36174X101 |
| RLJ | RLJ LODGING TR | 507,644 | $12,160 | 1.2% | $23.60 | — | COM | 74965L101 |
| — | SIX FLAGS ENTMT CORP NEW | 201,470 | $12,069 | 1.2% | $55.32 | — | COM | 83001A102 |
| THO | THOR INDS INC | 116,458 | $11,295 | 1.1% | $81.29 | +6.8% | COM | 885160101 |
| MCD | MCDONALDS CORP | 85,926 | $11,137 | 1.1% | $99.37 | +2.3% | COM | 580135101 |
| — | COUSINS PPTYS INC | 1,235,400 | $10,217 | 1.0% | $8.29 | — | COM | 222795106 |
| — | DCT INDUSTRIAL TRUST INC | 206,400 | $9,932 | 1.0% | $46.98 | — | COM NEW | 233153204 |
| — | TRI CONTL CORP | 428,684 | $9,576 | 0.9% | $21.61 | — | COM | 895436103 |
| LEN/B | LENNAR CORP | 221,392 | $9,254 | 0.9% | $31.21 | +2.4% | CL B | 526057302 |
| PLCE | CHILDRENS PL INC | 80,896 | $8,913 | 0.9% | $97.49 | +8.1% | COM | 168905107 |
| — | DDR CORP | 701,700 | $8,792 | 0.9% | $15.33 | — | COM | 23317H102 |
| — | SL GREEN RLTY CORP | 80,900 | $8,683 | 0.8% | $107.18 | — | COM | 78440X101 |
| PSA | PUBLIC STORAGE | 38,621 | $8,536 | 0.8% | $150.82 | +2.3% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 362,800 | $8,330 | 0.8% | $22.96 | — | CL A | 02665T306 |
| YUM | YUM BRANDS INC | 126,788 | $8,079 | 0.8% | $54.89 | +1.2% | COM | 988498101 |
| — | SONIC CORP | 312,113 | $7,996 | 0.8% | $25.80 | — | COM | 835451105 |
| BXP | BOSTON PROPERTIES INC | 57,900 | $7,667 | 0.7% | $88.33 | +2.6% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 120,500 | $7,498 | 0.7% | $45.03 | +0.4% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 26,403 | $7,484 | 0.7% | $87.75 | +6.0% | COM | 824348106 |
| WMT | WAL-MART STORES INC | 104,044 | $7,436 | 0.7% | $19.63 | +0.8% | COM | 931142103 |
| HRB | BLOCK H & R INC | 318,951 | $7,416 | 0.7% | $15.87 | 0.0% | COM | 093671105 |
| — | DUKE REALTY CORP | 279,200 | $7,335 | 0.7% | $26.48 | — | COM NEW | 264411505 |
| KRC | KILROY RLTY CORP | 100,500 | $7,244 | 0.7% | $70.02 | — | COM | 49427F108 |
| HEI/A | HEICO CORP NEW | 96,002 | $7,200 | 0.7% | $26.54 | +32.9% | CL A | 422806208 |
| SUI | SUN CMNTYS INC | 81,900 | $6,465 | 0.6% | $75.97 | — | COM | 866674104 |
| BBY | BEST BUY INC | 126,554 | $6,220 | 0.6% | $32.53 | 0.0% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC | 183,600 | $5,859 | 0.6% | $31.51 | — | COM | 681936100 |
| TXRH | TEXAS ROADHOUSE INC | 117,684 | $5,358 | 0.5% | $38.55 | +0.8% | COM | 882681109 |
| WELL | WELLTOWER INC | 72,200 | $5,113 | 0.5% | $47.72 | +2.3% | COM | 95040Q104 |
| GME | GAMESTOP CORP NEW | 224,081 | $5,053 | 0.5% | $4.98 | +0.0% | CL A | 36467W109 |
| COST | COSTCO WHSL CORP NEW | 30,087 | $5,045 | 0.5% | $142.87 | 0.0% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 261,381 | $4,945 | 0.5% | $21.12 | -7.2% | COM | 85208M102 |
| KR | KROGER CO | 162,100 | $4,780 | 0.5% | $26.51 | 0.0% | COM | 501044101 |
| — | ADAM NAT RES FD INC | 238,763 | $4,749 | 0.5% | $19.91 | — | COM | 00548F105 |
| DLTR | DOLLAR TREE INC | 59,719 | $4,686 | 0.5% | $77.86 | -1.3% | COM | 256746108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 349,558 | $4,666 | 0.5% | $13.36 | — | COM | 670657105 |
| ULTA | ULTA BEAUTY INC | 18,269 | $4,657 | 0.5% | $165.28 | +65.6% | COM | 90384S303 |
| IWF | ISHARES TR | 40,000 | $4,552 | 0.4% | $113.80 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 30,903 | $4,537 | 0.4% | $102.22 | +11.9% | COM | 437076102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 351,533 | $4,521 | 0.4% | $12.83 | — | COM | 670656107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,612 | $4,342 | 0.4% | $117.22 | -4.9% | COM | 828806109 |
| — | TIFFANY & CO NEW | 45,310 | $4,318 | 0.4% | $95.30 | — | COM | 886547108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 330,960 | $4,186 | 0.4% | $12.61 | — | COM | 01883A107 |
| PYPL | PAYPAL HLDGS INC | 99,108 | $4,172 | 0.4% | $41.10 | +1.6% | COM | 70450Y103 |
| — | BROOKFIELD REAL ASSETS INCOM | 181,368 | $4,089 | 0.4% | $22.43 | — | SHS BEN INT | 112830104 |
| MAA | MID AMER APT CMNTYS INC | 40,000 | $4,070 | 0.4% | $72.80 | 0.0% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 69,573 | $4,062 | 0.4% | $46.79 | 0.0% | COM | 855244109 |
| CUBE | CUBESMART | 155,200 | $4,029 | 0.4% | $26.20 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 32,700 | $3,974 | 0.4% | $89.28 | -1.6% | COM | 03027X100 |
| — | PANERA BREAD CO | 14,721 | $3,855 | 0.4% | $261.87 | — | CL A | 69840W108 |
| AKR | ACADIA RLTY TR | 127,100 | $3,821 | 0.4% | $30.73 | — | COM SH BEN INT | 004239109 |
| — | PARAMOUNT GROUP INC | 236,400 | $3,800 | 0.4% | $16.51 | — | COM | 69924R108 |
| — | CORESITE RLTY CORP | 41,600 | $3,746 | 0.4% | $88.84 | — | COM | 21870Q105 |
| VNO | VORNADO RLTY TR | 36,700 | $3,681 | 0.4% | $100.30 | — | COM | 929042109 |
| PVH | PVH CORP | 36,437 | $3,642 | 0.4% | $91.89 | -0.6% | COM | 693656100 |
| — | MICHAEL KORS HLDGS LTD | 93,758 | $3,573 | 0.3% | $38.11 | — | SHS | G60754101 |
| — | INVESCO CALIF VALUE MUN INC | 285,839 | $3,483 | 0.3% | $12.15 | — | COM | 46132H106 |
| CDP | CORPORATE OFFICE PPTYS TR | 104,100 | $3,446 | 0.3% | $33.10 | — | SH BEN INT | 22002T108 |
| — | INVESCO PA VALUE MUN INCOME | 277,096 | $3,370 | 0.3% | $12.16 | — | COM | 46132K109 |
| QSR | RESTAURANT BRANDS INTL INC | 70,574 | $3,364 | 0.3% | $46.13 | +13.5% | COM | 76131D103 |
| PZZA | PAPA JOHNS INTL INC | 40,740 | $3,261 | 0.3% | $66.64 | 0.0% | COM | 698813102 |
| — | SELECT COMFORT CORP | 124,493 | $3,086 | 0.3% | $24.79 | — | COM | 81616X103 |
| AMZN | AMAZON COM INC | 3,463 | $3,070 | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 231,747 | $3,061 | 0.3% | $13.27 | — | COM | 67069Y102 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,000 | $3,029 | 0.3% | $47.45 | — | COM | 637417106 |
| PLD | PROLOGIS INC | 58,100 | $3,014 | 0.3% | $39.63 | 0.0% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 135,500 | $2,908 | 0.3% | $24.86 | — | COM | 11120U105 |
| — | VIACOM INC NEW | 78,880 | $2,902 | 0.3% | $39.80 | — | CL B | 92553P201 |
| — | SOURCE CAP INC | 75,453 | $2,725 | 0.3% | $36.14 | — | COM | 836144105 |
| W | WAYFAIR INC | 76,747 | $2,690 | 0.3% | $35.95 | +9.9% | COM | 94419L101 |
| ANF | ABERCROMBIE & FITCH CO | 223,731 | $2,669 | 0.3% | $10.40 | -1.4% | CL A | 002896207 |
| PCAR | PACCAR INC | 38,915 | $2,572 | 0.3% | $30.14 | +6.5% | COM | 693718108 |
| — | HEALTHCARE TR AMER INC | 81,100 | $2,551 | 0.2% | $31.68 | — | CL A NEW | 42225P501 |
| LOW | LOWES COS INC | 30,853 | $2,536 | 0.2% | $64.44 | +0.9% | COM | 548661107 |
| — | MICHAELS COS INC | 113,202 | $2,535 | 0.2% | $20.45 | — | COM | 59408Q106 |
| — | ALLIANZGI EQUITY & CONV INCO | 134,622 | $2,494 | 0.2% | $18.48 | — | COM | 018829101 |
| PRKS | SEAWORLD ENTMT INC | 134,248 | $2,453 | 0.2% | $18.60 | 0.0% | COM | 81282V100 |
| — | TEMPLETON GLOBAL INCOME FD | 367,599 | $2,445 | 0.2% | $6.49 | — | COM | 880198106 |
| DRI | DARDEN RESTAURANTS INC | 29,218 | $2,445 | 0.2% | $49.94 | +17.2% | COM | 237194105 |
| WEN | WENDYS CO | 180,117 | $2,443 | 0.2% | $11.90 | +14.6% | COM | 95058W100 |
| — | PUTNAM MASTER INTER INCOME T | 526,547 | $2,438 | 0.2% | $4.59 | — | SH BEN INT | 746909100 |
| — | FEDERAL REALTY INVT TR | 18,200 | $2,430 | 0.2% | $149.88 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC | 9,900 | $2,292 | 0.2% | $159.29 | +6.8% | COM | 297178105 |
| — | NUTRI SYS INC NEW | 40,539 | $2,250 | 0.2% | $55.50 | — | COM | 67069D108 |
| TREX | TREX CO INC | 33,303 | $2,194 | 0.2% | $14.39 | +19.8% | COM | 89531P105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 166,238 | $2,177 | 0.2% | $13.08 | — | COM | 670972108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 195,200 | $2,176 | 0.2% | $10.33 | — | COM | 252784301 |
| — | TEMPLETON EMERG MKTS INCOME | 193,649 | $2,140 | 0.2% | $10.97 | — | COM | 880192109 |
| LUV | SOUTHWEST AIRLS CO | 39,782 | $2,139 | 0.2% | $48.27 | 0.0% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 30,282 | $2,112 | 0.2% | $65.27 | 0.0% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 27,763 | $2,064 | 0.2% | $74.34 | — | SBI HEALTHCARE | 81369Y209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 145,244 | $2,038 | 0.2% | $12.20 | -4.4% | COM | 02553E106 |
| SGI | TEMPUR SEALY INTL INC | 41,101 | $2,036 | 0.2% | $13.14 | -2.2% | COM | 88023U101 |
| — | AARONS INC | 68,467 | $2,036 | 0.2% | $30.20 | — | COM PAR $0.50 | 002535300 |
| NFLX | NETFLIX INC | 14,495 | $2,018 | 0.2% | $13.25 | +5.9% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 11,442 | $1,983 | 0.2% | $173.25 | +2.5% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 45,000 | $1,961 | 0.2% | $40.21 | 0.0% | COM | 81211K100 |
| EWU | ISHARES TR | 60,000 | $1,953 | 0.2% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | ROYCE VALUE TR INC | 145,430 | $1,952 | 0.2% | $13.19 | — | COM | 780910105 |
| — | BLACKROCK DEBT STRAT FD INC | 169,386 | $1,951 | 0.2% | $11.34 | — | COM NEW | 09255R202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141,540 | $1,946 | 0.2% | $12.75 | — | COM | 006212104 |
| BLMN | BLOOMIN BRANDS INC | 98,251 | $1,938 | 0.2% | $14.19 | -0.6% | COM | 094235108 |
| CRD/A | CRAWFORD & CO | 231,935 | $1,888 | 0.2% | $6.75 | -0.8% | CL A | 224633206 |
| NUS | NU SKIN ENTERPRISES INC | 38,395 | $1,835 | 0.2% | $41.64 | -7.4% | COM | 67018T105 |
| WSM | WILLIAMS SONOMA INC | 36,939 | $1,787 | 0.2% | $20.54 | -3.6% | COM | 969904101 |
| — | INVESCO VALUE MUN INCOME TR | 122,456 | $1,787 | 0.2% | $14.63 | — | COM | 46132P108 |
| — | INVESCO TR INVT GRADE NY MUN | 133,190 | $1,774 | 0.2% | $13.28 | — | COM | 46131T101 |
| — | NUVEEN MARYLAND QLT MUN INC | 140,334 | $1,757 | 0.2% | $12.47 | — | COM | 67061Q107 |
| — | NEUBERGER BERMAN HGH YLD FD | 149,089 | $1,745 | 0.2% | $11.44 | — | COM | 64128C106 |
| — | APARTMENT INVT & MGMT CO | 38,800 | $1,721 | 0.2% | $43.31 | — | CL A | 03748R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 154,819 | $1,691 | 0.2% | $10.83 | — | COM | 09255P107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,156 | $1,661 | 0.2% | $18.06 | 0.0% | COM | 67103H107 |
| — | NUVEEN SELECT TAX FREE INCM | 124,084 | $1,655 | 0.2% | $13.32 | — | SH BEN INT | 67063C106 |
| — | EDUCATION RLTY TR INC | 40,200 | $1,642 | 0.2% | $42.30 | — | COM NEW | 28140H203 |
| BJRI | BJS RESTAURANTS INC | 38,983 | $1,575 | 0.2% | $35.99 | 0.0% | COM | 09180C106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 139,471 | $1,560 | 0.2% | $11.18 | — | SH BEN INT | 46132E103 |
| JACK | JACK IN THE BOX INC | 15,272 | $1,553 | 0.2% | $103.31 | +0.3% | COM | 466367109 |
| INTU | INTUIT | 13,369 | $1,551 | 0.2% | $112.43 | 0.0% | COM | 461202103 |
| WING | WINGSTOP INC | 54,520 | $1,542 | 0.2% | $27.70 | 0.0% | COM | 974155103 |
| — | SYNERGY PHARMACEUTICALS DEL | 278,628 | $1,518 | 0.1% | $5.54 | — | COM NEW | 871639308 |
| CAKE | CHEESECAKE FACTORY INC | 23,757 | $1,505 | 0.1% | $50.23 | 0.0% | COM | 163072101 |
| — | NUVEEN SELECT TAX FREE INCM | 105,907 | $1,476 | 0.1% | $13.91 | — | SH BEN INT | 67062F100 |
| — | SMART & FINAL STORES INC | 113,853 | $1,448 | 0.1% | $13.28 | — | COM | 83190B101 |
| ROST | ROSS STORES INC | 21,745 | $1,426 | 0.1% | $56.04 | +9.1% | COM | 778296103 |
| LKQ | LKQ CORP | 48,588 | $1,422 | 0.1% | $27.92 | 0.0% | COM | 501889208 |
| — | DSW INC | 68,634 | $1,419 | 0.1% | $20.67 | — | CL A | 23334L102 |
| — | MFS MULTIMARKET INCOME TR | 231,170 | $1,415 | 0.1% | $5.85 | — | SH BEN INT | 552737108 |
| — | NUVEEN QUALITY MUNCP INCOME | 102,453 | $1,414 | 0.1% | $13.98 | — | COM | 67066V101 |
| — | SODASTREAM INTERNATIONAL LTD | 32,458 | $1,414 | 0.1% | $35.29 | — | USD SHS | M9068E105 |
| — | NUVEEN SELECT TAX FREE INCM | 99,585 | $1,413 | 0.1% | $14.17 | — | SH BEN INT | 67063X100 |
| — | CREDIT SUISSE ASSET MGMT INC | 428,285 | $1,413 | 0.1% | $3.13 | — | COM | 224916106 |
| PLNT | PLANET FITNESS INC | 72,593 | $1,399 | 0.1% | $20.64 | 0.0% | CL A | 72703H101 |
| PETS | PETMED EXPRESS INC | 64,567 | $1,369 | 0.1% | $21.02 | +0.6% | COM | 716382106 |
| ZUMZ | ZUMIEZ INC | 74,089 | $1,356 | 0.1% | $19.58 | 0.0% | COM | 989817101 |
| WU | WESTERN UN CO | 63,422 | $1,350 | 0.1% | $21.09 | — | COM | 959802109 |
| — | VISTA OUTDOOR INC | 64,204 | $1,343 | 0.1% | $20.92 | — | COM | 928377100 |
| HOG | HARLEY DAVIDSON INC | 22,019 | $1,332 | 0.1% | $57.14 | +2.8% | COM | 412822108 |
| LZB | LA Z BOY INC | 49,066 | $1,325 | 0.1% | $28.36 | 0.0% | COM | 505336107 |
| — | PARTY CITY HOLDCO INC | 92,757 | $1,308 | 0.1% | $14.13 | — | COM | 702149105 |
| CRI | CARTER INC | 14,560 | $1,307 | 0.1% | $69.59 | -3.5% | COM | 146229109 |
| TSCO | TRACTOR SUPPLY CO | 16,831 | $1,276 | 0.1% | $14.04 | -9.8% | COM | 892356106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 94,783 | $1,264 | 0.1% | $13.34 | — | COM | 670979103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 98,775 | $1,259 | 0.1% | $12.70 | — | COM | 09255E102 |
| — | WESTERN ASSET CLYM INFL OPP | 112,369 | $1,253 | 0.1% | $10.95 | — | COM | 95766R104 |
| CTMX | CYTOMX THERAPEUTICS INC | 70,943 | $1,225 | 0.1% | $13.16 | 0.0% | COM | 23284F105 |
| FISV | FISERV INC | 10,459 | $1,206 | 0.1% | $56.13 | 0.0% | COM | 337738108 |
| CNK | CINEMARK HOLDINGS INC | 27,019 | $1,198 | 0.1% | $37.11 | 0.0% | COM | 17243V102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 354,200 | $1,193 | 0.1% | $18.15 | — | COM CL A | 720190206 |
| — | INVESCO TR INVT GRADE MUNS | 93,271 | $1,192 | 0.1% | $12.76 | — | COM | 46131M106 |
| — | COHEN & STEERS REIT & PFD IN | 61,112 | $1,173 | 0.1% | $19.48 | — | COM | 19247X100 |
| — | PUTNAM PREMIER INCOME TR | 235,703 | $1,172 | 0.1% | $4.99 | — | SH BEN INT | 746853100 |
| CALY | CALLAWAY GOLF CO | 105,726 | $1,170 | 0.1% | $10.73 | +1.1% | COM | 131193104 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,522 | $1,150 | 0.1% | $16.95 | 0.0% | COM | 297602104 |
| — | INVESCO QUALITY MUNI INC TRS | 92,431 | $1,149 | 0.1% | $12.38 | — | COM | 46133G107 |
| URBN | URBAN OUTFITTERS INC | 39,967 | $1,138 | 0.1% | $33.72 | -23.1% | COM | 917047102 |
| — | OCLARO INC | 124,351 | $1,113 | 0.1% | $8.95 | — | COM NEW | 67555N206 |
| — | LIBERTY ALL STAR EQUITY FD | 209,519 | $1,091 | 0.1% | $5.19 | — | SH BEN INT | 530158104 |
| — | LMP CAP & INCOME FD INC | 81,280 | $1,083 | 0.1% | $13.20 | — | COM | 50208A102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 83,572 | $1,082 | 0.1% | $12.94 | — | COM | 67060P100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 75,324 | $1,071 | 0.1% | $14.16 | — | COM | 67070X101 |
| — | CBRE CLARION GLOBAL REAL EST | 142,383 | $1,064 | 0.1% | $7.36 | — | COM | 12504G100 |
| ACN | ACCENTURE PLC IRELAND | 8,841 | $1,060 | 0.1% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| — | HSN INC | 28,405 | $1,054 | 0.1% | $37.11 | — | COM | 404303109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,649 | $1,048 | 0.1% | $45.92 | +5.7% | COM | G66721104 |
| AFL | AFLAC INC | 14,458 | $1,047 | 0.1% | $28.54 | +1.0% | COM | 001055102 |
| — | LIFE STORAGE INC | 12,700 | $1,043 | 0.1% | $85.73 | — | COM | 53223X107 |
| BBBY | OVERSTOCK COM INC DEL | 60,166 | $1,035 | 0.1% | $17.36 | 0.0% | COM | 690370101 |
| DLR | DIGITAL RLTY TR INC | 9,700 | $1,032 | 0.1% | $68.12 | +13.4% | COM | 253868103 |
| — | WELLS FARGO INCOME OPPORTUNI | 116,872 | $982 | 0.1% | $8.17 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN MUN VALUE FD INC | 101,742 | $974 | 0.1% | $9.57 | — | COM | 670928100 |
| — | HABIT RESTAURANTS INC | 53,955 | $955 | 0.1% | $17.70 | — | COM CL A | 40449J103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 39,651 | $952 | 0.1% | $24.01 | — | COM UNITS | 86764L108 |
| — | PUTNAM MANAGED MUN INCOM TR | 133,655 | $951 | 0.1% | $7.08 | — | COM | 746823103 |
| — | SPIRIT RLTY CAP INC NEW | 93,500 | $947 | 0.1% | $10.13 | — | COM | 84860W102 |
| — | IAC INTERACTIVECORP | 12,568 | $927 | 0.1% | $73.76 | — | COM | 44919P508 |
| — | TAILORED BRANDS INC | 36,160 | $924 | 0.1% | $25.55 | — | COM | 87403A107 |
| — | OFFICE DEPOT INC | 196,119 | $915 | 0.1% | $4.67 | — | COM | 676220106 |
| WWW | WOLVERINE WORLD WIDE INC | 40,843 | $914 | 0.1% | $16.35 | +23.5% | COM | 978097103 |
| — | INVESCO MUN TR | 74,501 | $913 | 0.1% | $12.25 | — | COM | 46131J103 |
| — | BIG 5 SPORTING GOODS CORP | 59,869 | $904 | 0.1% | $15.10 | — | COM | 08915P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,319 | $895 | 0.1% | $85.28 | 0.0% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,776 | $895 | 0.1% | $8.78 | 0.0% | COM | 45841N107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 73,990 | $885 | 0.1% | $11.96 | — | SH BEN INT | 746922103 |
| — | WORLD WRESTLING ENTMT INC | 43,894 | $884 | 0.1% | $19.19 | — | CL A | 98156Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,162 | $882 | 0.1% | $40.16 | -22.9% | COM | 803607100 |
| — | LIBERTY INTERACTIVE CORP | 43,891 | $877 | 0.1% | $19.98 | — | QVC GP COM SER A | 53071M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,828 | $876 | 0.1% | $28.62 | 0.0% | COM | 538034109 |
| — | SKECHERS U S A INC | 35,640 | $876 | 0.1% | $32.14 | — | CL A | 830566105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,926 | $858 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 58,358 | $853 | 0.1% | $14.56 | — | COM | 670980101 |
| — | AMC ENTMT HLDGS INC | 26,991 | $849 | 0.1% | $31.45 | — | CL A COM | 00165C104 |
| WPC | W P CAREY INC | 14,366 | $849 | 0.1% | $59.10 | — | COM | 92936U109 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,646 | $838 | 0.1% | $40.59 | — | COM | 09238E104 |
| — | INTERCONTINENTAL HOTELS GROU | 17,071 | $835 | 0.1% | $48.91 | — | SPON ADR NW 2016 | 45857P608 |
| — | ZIOPHARM ONCOLOGY INC | 137,824 | $834 | 0.1% | $5.85 | — | COM | 98973P101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 67,817 | $833 | 0.1% | $12.28 | — | COM | 67060D107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 52,186 | $831 | 0.1% | $14.42 | — | COM | 670651108 |
| DDS | DILLARDS INC | 15,835 | $827 | 0.1% | $40.98 | 0.0% | CL A | 254067101 |
| — | REGAL ENTMT GROUP | 36,466 | $823 | 0.1% | $22.57 | — | CL A | 758766109 |
| — | PRICELINE GRP INC | 460 | $819 | 0.1% | $1780.43 | — | COM NEW | 741503403 |
| — | INVESCO BD FD | 43,989 | $817 | 0.1% | $18.50 | — | COM | 46132L107 |
| — | RICE ENERGY INC | 38,136 | $814 | 0.1% | $21.34 | — | COM | 762760106 |
| — | TATA MTRS LTD | 22,803 | $812 | 0.1% | $35.61 | — | SPONSORED ADR | 876568502 |
| UPS | UNITED PARCEL SERVICE INC | 7,567 | $812 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,711 | $811 | 0.1% | $14.52 | — | COM | 67071L106 |
| HZO | MARINEMAX INC | 37,130 | $804 | 0.1% | $19.54 | +7.7% | COM | 567908108 |
| ADSK | AUTODESK INC | 9,257 | $800 | 0.1% | $83.68 | 0.0% | COM | 052769106 |
| — | ZOGENIX INC | 68,674 | $790 | 0.1% | $10.16 | — | COM NEW | 98978L204 |
| — | WESTERN ASSET EMRG MKT DEBT | 50,945 | $790 | 0.1% | $14.69 | — | COM | 95766A101 |
| — | GUESS INC | 70,555 | $787 | 0.1% | $11.15 | — | COM | 401617105 |
| — | MFS CHARTER INCOME TR | 90,882 | $782 | 0.1% | $8.11 | — | SH BEN INT | 552727109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,312 | $778 | 0.1% | $50.22 | 0.0% | COM | 75689M101 |
| — | NIELSEN HLDGS PLC | 18,553 | $775 | 0.1% | $41.90 | — | COM | G6518L108 |
| ALK | ALASKA AIR GROUP INC | 8,324 | $768 | 0.1% | $89.03 | 0.0% | COM | 011659109 |
| — | CIGNA CORPORATION | 5,174 | $758 | 0.1% | $146.50 | — | COM | 125509109 |
| TM | TOYOTA MOTOR CORP | 6,980 | $758 | 0.1% | $108.60 | — | SP ADR REP2COM | 892331307 |
| TYL | TYLER TECHNOLOGIES INC | 5,086 | $747 | 0.1% | $159.20 | -4.5% | COM | 902252105 |
| — | DIVIDEND & INCOME FUND | 61,812 | $745 | 0.1% | $11.42 | — | COM NEW | 25538A204 |
| — | ANNALY CAP MGMT INC | 74,512 | $743 | 0.1% | $9.97 | — | COM | 035710409 |
| — | COHEN & STEERS TOTAL RETURN | 61,197 | $742 | 0.1% | $12.11 | — | COM | 19247R103 |
| — | WESTERN ASSET CLYM INFL SEC | 64,309 | $739 | 0.1% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 53,949 | $734 | 0.1% | $13.59 | — | COM | 09254V105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 58,427 | $722 | 0.1% | $12.31 | — | COM | 670677103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,266 | $721 | 0.1% | $52.49 | -4.2% | COM | 198516106 |
| IMAX | IMAX CORP | 21,189 | $720 | 0.1% | $32.60 | 0.0% | COM | 45245E109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 61,847 | $719 | 0.1% | $11.87 | — | COM SHS | 723763108 |
| — | WESTERN ASSET HIGH INCM OPP | 142,403 | $718 | 0.1% | $5.01 | — | COM | 95766K109 |
| — | LIBERTY PPTY TR | 18,600 | $717 | 0.1% | $39.51 | — | SH BEN INT | 531172104 |
| — | TEMPLETON DRAGON FD INC | 43,201 | $710 | 0.1% | $16.38 | — | COM | 88018T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,173 | $707 | 0.1% | $12.64 | -3.0% | COM | 268603107 |
| DAL | DELTA AIR LINES INC DEL | 15,291 | $703 | 0.1% | $43.95 | 0.0% | COM NEW | 247361702 |
| — | DONNELLEY R R & SONS CO | 42,203 | $689 | 0.1% | $16.33 | — | COM | 257867200 |
| NHI | NATIONAL HEALTH INVS INC | 9,137 | $678 | 0.1% | $74.20 | — | COM | 63633D104 |
| RYAAY | RYANAIR HLDGS PLC | 8,034 | $667 | 0.1% | $83.02 | — | SPONSORED ADR NE | 783513203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,489 | $664 | 0.1% | $84.40 | 0.0% | COM | 053015103 |
| RL | RALPH LAUREN CORP | 7,742 | $664 | 0.1% | $75.98 | -9.1% | CL A | 751212101 |
| PCTY | PAYLOCITY HLDG CORP | 22,017 | $663 | 0.1% | $37.20 | -6.6% | COM | 70438V106 |
| RACE | FERRARI N V | 8,871 | $660 | 0.1% | $64.96 | 0.0% | COM | N3167Y103 |
| — | NUVEEN NEW YORK QLT MUN INC | 48,781 | $657 | 0.1% | $13.43 | — | COM | 67066X107 |
| CRTO | CRITEO S A | 12,993 | $650 | 0.1% | $50.03 | — | SPONS ADS | 226718104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 59,142 | $650 | 0.1% | $10.99 | — | COM | 723762100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,225 | $649 | 0.1% | $33.66 | — | COM | 81761R109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 45,310 | $635 | 0.1% | $14.01 | — | COM | 67074M101 |
| — | OPHTHOTECH CORP | 131,318 | $634 | 0.1% | $4.83 | — | COM | 683745103 |
| EBAY | EBAY INC | 18,771 | $630 | 0.1% | $28.94 | 0.0% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,238 | $622 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| JELD | JELD-WEN HLDG INC | 18,652 | $613 | 0.1% | $30.46 | 0.0% | COM | 47580P103 |
| — | COLONY STARWOOD HOMES | 21,282 | $613 | 0.1% | $28.80 | — | COM | 19625X102 |
| — | NEWFIELD EXPL CO | 14,973 | $606 | 0.1% | $40.47 | — | COM | 651290108 |
| SJM | SMUCKER J M CO | 4,605 | $604 | 0.1% | $102.94 | 0.0% | COM NEW | 832696405 |
| CHGG | CHEGG INC | 71,192 | $601 | 0.1% | $6.36 | +21.3% | COM | 163092109 |
| — | RUTHS HOSPITALITY GROUP INC | 32,605 | $597 | 0.1% | $15.42 | — | COM | 783332109 |
| — | TRIVAGO N V | 50,100 | $589 | 0.1% | $11.76 | — | SPON ADS A SHS | 89686D105 |
| — | OAKTREE CAP GROUP LLC | 15,708 | $589 | 0.1% | $37.50 | — | UNIT CL A | 674001201 |
| — | WESTERN ASSET MUN HI INCM FD | 80,722 | $584 | 0.1% | $7.17 | — | COM | 95766N103 |
| — | 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 | +13.2% | COM | 70975L107 |
| — | DUNKIN BRANDS GROUP INC | 10,612 | $580 | 0.1% | $54.66 | — | COM | 265504100 |
| GILD | GILEAD SCIENCES INC | 8,479 | $576 | 0.1% | $55.62 | -8.9% | COM | 375558103 |
| XPHTX | PIONEER HIGH INCOME TR | 58,020 | $573 | 0.1% | $9.88 | — | COM | 72369H106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,584 | $572 | 0.1% | $31.14 | 0.0% | COM | 29251M106 |
| FOSL | FOSSIL GROUP INC | 32,763 | $572 | 0.1% | $38.39 | -44.8% | COM | 34988V106 |
| SO | SOUTHERN CO | 11,629 | $572 | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| — | FIBROGEN INC | 23,081 | $569 | 0.1% | $24.65 | — | COM | 31572Q808 |
| GLPG | GALAPAGOS NV | 6,589 | $568 | 0.1% | $86.20 | — | SPON ADR | 36315X101 |
| Z | ZILLOW GROUP INC | 16,880 | $568 | 0.1% | $35.61 | 0.0% | CL C CAP STK | 98954M200 |
| NWS | NEWS CORP NEW | 48,037 | $567 | 0.1% | $11.46 | +1.6% | CL B | 65249B208 |
| TSN | TYSON FOODS INC | 9,051 | $558 | 0.1% | $52.01 | -3.8% | CL A | 902494103 |
| — | PARSLEY ENERGY INC | 15,788 | $556 | 0.1% | $35.22 | — | CL A | 701877102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 44,022 | $554 | 0.1% | $12.57 | — | COM | 01879R106 |
| TRIP | TRIPADVISOR INC | 11,863 | $550 | 0.1% | $48.90 | -13.8% | COM | 896945201 |
| OMF | ONEMAIN HLDGS INC | 24,714 | $547 | 0.1% | $24.56 | +2.2% | COM | 68268W103 |
| — | BLACKROCK INTL GRWTH & INC T | 94,286 | $546 | 0.1% | $5.60 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN MLP INCOME | 57,837 | $543 | 0.1% | $9.39 | — | COM | 64129H104 |
| — | TRANSCANADA CORP | 11,963 | $540 | 0.1% | $45.14 | — | COM | 89353D107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 43,401 | $538 | 0.1% | $11.70 | — | COM | 092501105 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,944 | $537 | 0.1% | $14.14 | — | COM | 67066Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,267 | $536 | 0.1% | $29.93 | 0.0% | COM | 595017104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,482 | $532 | 0.1% | $20.09 | — | COM | 61022P100 |
| — | SINA CORP | 8,586 | $522 | 0.1% | $60.80 | — | ORD | G81477104 |
| — | ZENDESK INC | 24,385 | $517 | 0.1% | $21.20 | — | COM | 98936J101 |
| — | GENERAL AMERN INVS INC | 15,390 | $516 | 0.1% | $31.62 | — | COM | 368802104 |
| — | SOUTHWESTERN ENERGY CO | 46,787 | $506 | 0.0% | $10.81 | — | COM | 845467109 |
| SUN | SUNOCO LP | 18,814 | $506 | 0.0% | $26.89 | — | COM U REP LP | 86765K109 |
| — | PIER 1 IMPORTS INC | 58,874 | $503 | 0.0% | $4.24 | — | COM | 720279108 |
| GDDY | GODADDY INC | 13,254 | $502 | 0.0% | $36.23 | 0.0% | CL A | 380237107 |
| — | MORGAN STANLEY EMER MKTS DEB | 53,667 | $501 | 0.0% | $8.99 | — | COM | 61744H105 |
| — | SELECT INCOME REIT | 19,863 | $501 | 0.0% | $25.22 | — | COM SH BEN INT | 81618T100 |
| — | ELLSWORTH GROWTH & INCOME FD | 57,845 | $499 | 0.0% | $7.87 | — | COM | 289074106 |
| RRC | RANGE RES CORP | 14,397 | $495 | 0.0% | $35.78 | -13.7% | COM | 75281A109 |
| — | TURKISH INVT FD INC | 67,772 | $494 | 0.0% | $8.04 | — | COM | 900145103 |
| — | LATAM AIRLS GROUP S A | 38,951 | $494 | 0.0% | $12.68 | — | SPONSORED ADR | 51817R106 |
| AN | AUTONATION INC | 11,602 | $491 | 0.0% | $46.48 | +2.8% | COM | 05329W102 |
| SPGI | S&P GLOBAL INC | 4,552 | $490 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,392 | $489 | 0.0% | $29.83 | — | COM PAR $.0001 2 | 503459604 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,197 | $489 | 0.0% | $26.07 | +20.6% | COM | 681116109 |
| — | PUTMAN HIGH INCOME SEC FUND | 59,301 | $487 | 0.0% | $7.68 | — | SHS BEN INT | 746779107 |
| NSP | INSPERITY INC | 6,797 | $482 | 0.0% | $28.92 | +10.6% | COM | 45778Q107 |
| — | NEOPHOTONICS CORP | 44,532 | $481 | 0.0% | $10.80 | — | COM | 64051T100 |
| — | AQUA AMERICA INC | 15,948 | $479 | 0.0% | $30.04 | — | COM | 03836W103 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,030 | $476 | 0.0% | $47.46 | — | COM | 874697105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 36,572 | $473 | 0.0% | $12.94 | — | COM | 67064R102 |
| — | BOJANGLES INC | 23,047 | $472 | 0.0% | $17.16 | — | COM | 097488100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,034 | $472 | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| — | INVESCO HIGH INCOME TR II | 32,992 | $472 | 0.0% | $14.26 | — | COM | 46131F101 |
| EMR | EMERSON ELEC CO | 7,891 | $472 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| SAP | SAP SE | 4,842 | $472 | 0.0% | $97.48 | — | SPON ADR | 803054204 |
| — | DELAWARE INVT NAT MUNI INC F | 35,855 | $468 | 0.0% | $13.09 | — | COM | 24610T108 |
| — | SIRIUS XM HLDGS INC | 90,768 | $467 | 0.0% | $5.14 | — | COM | 82968B103 |
| — | SHIP FINANCE INTERNATIONAL L | 31,234 | $464 | 0.0% | $14.86 | — | SHS | G81075106 |
| — | HESKA CORP | 4,399 | $462 | 0.0% | $105.02 | — | COM RESTRC NEW | 42805E306 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,448 | $460 | 0.0% | $14.08 | — | COM | 09254L107 |
| — | PLANTRONICS INC NEW | 8,284 | $454 | 0.0% | $54.80 | — | COM | 727493108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,672 | $451 | 0.0% | $8.89 | -6.9% | COM | G65773106 |
| SSTK | SHUTTERSTOCK INC | 10,673 | $449 | 0.0% | $47.66 | 0.0% | COM | 825690100 |
| GOOGL | ALPHABET INC | 529 | $448 | 0.0% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | DENNYS CORP | 36,240 | $448 | 0.0% | $12.36 | — | COM | 24869P104 |
| — | PIONEER NAT RES CO | 2,469 | $445 | 0.0% | $180.23 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 4,722 | $445 | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| — | PDC ENERGY INC | 6,117 | $444 | 0.0% | $72.58 | — | COM | 69327R101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 32,361 | $442 | 0.0% | $13.65 | — | COM | 09254E103 |
| — | BLACKROCK CR ALLCTN INC TR | 33,489 | $441 | 0.0% | $12.96 | — | COM | 092508100 |
| WDAY | WORKDAY INC | 6,472 | $438 | 0.0% | $80.79 | +2.8% | CL A | 98138H101 |
| — | 2U INC | 14,430 | $435 | 0.0% | $30.15 | — | COM | 90214J101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 34,336 | $430 | 0.0% | $12.52 | — | COM | 64124K102 |
| — | NAUTILUS INC | 23,128 | $428 | 0.0% | $22.71 | — | COM | 63910B102 |
| GHC | GRAHAM HLDGS CO | 714 | $428 | 0.0% | $499.12 | 0.0% | COM | 384637104 |
| — | SWISS HELVETIA FD INC | 41,609 | $425 | 0.0% | $10.21 | — | COM | 870875101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,940 | $423 | 0.0% | $45.27 | -5.4% | COM | 64125C109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 26,763 | $418 | 0.0% | $15.51 | — | SHS | 879105104 |
| — | NEW RELIC INC | 14,671 | $414 | 0.0% | $28.22 | — | COM | 64829B100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 71,857 | $411 | 0.0% | $5.31 | — | COM SBI | 02083A103 |
| EQS | EQUUS TOTAL RETURN INC | 165,193 | $411 | 0.0% | $1.76 | +22.6% | COM | 294766100 |
| — | NORTHWEST NAT GAS CO | 6,834 | $409 | 0.0% | $59.85 | — | COM | 667655104 |
| — | BLACKROCK ENH CAP & INC FD I | 28,587 | $409 | 0.0% | $13.71 | — | COM | 09256A109 |
| — | RMR REAL ESTATE INCOME FUND | 19,842 | $407 | 0.0% | $19.69 | — | COM | 76970B101 |
| — | REALOGY HLDGS CORP | 13,649 | $407 | 0.0% | $29.82 | — | COM | 75605Y106 |
| RELX | RELX PLC | 20,684 | $406 | 0.0% | $19.63 | — | COM | 759530108 |
| — | MFS INTER INCOME TR | 93,861 | $405 | 0.0% | $4.53 | — | SH BEN INT | 55273C107 |
| NAVI | NAVIENT CORPORATION | 27,339 | $404 | 0.0% | $15.33 | 0.0% | COM | 63938C108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 30,030 | $402 | 0.0% | $13.22 | — | COM | 01864U106 |
| — | ABERDEEN GTR CHINA FD INC | 38,232 | $400 | 0.0% | $8.64 | — | COM | 003031101 |
| — | QUINTILES IMS HOLDINGS INC | 5,215 | $397 | 0.0% | $76.13 | — | COM | 74876Y101 |
| — | ABERDEEN SINGAPORE FD INC | 45,713 | $396 | 0.0% | $8.93 | — | COM | 003244100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 25,635 | $394 | 0.0% | $15.12 | — | COM | 95768B107 |
| IMKTA | INGLES MKTS INC | 8,939 | $386 | 0.0% | $40.78 | 0.0% | CL A | 457030104 |
| PTC | PTC INC | 7,135 | $375 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| — | WEBMD HEALTH CORP | 7,124 | $375 | 0.0% | $52.64 | — | COM | 94770V102 |
| ALLY | ALLY FINL INC | 18,408 | $374 | 0.0% | $16.41 | 0.0% | COM | 02005N100 |
| HMC | HONDA MOTOR LTD | 12,325 | $373 | 0.0% | $30.26 | — | AMERN SHS | 438128308 |
| BRC | BRADY CORP | 9,586 | $370 | 0.0% | $32.05 | 0.0% | CL A | 104674106 |
| — | BLUEPRINT MEDICINES CORP | 9,236 | $369 | 0.0% | $39.95 | — | COM | 09627Y109 |
| — | ROYCE MICRO-CAP TR INC | 45,099 | $368 | 0.0% | $7.91 | — | COM | 780915104 |
| TITN | TITAN MACHY INC | 24,506 | $366 | 0.0% | $12.95 | +7.9% | COM | 88830R101 |
| BDN | BRANDYWINE RLTY TR | 22,400 | $364 | 0.0% | $16.25 | — | SH BEN INT NEW | 105368203 |
| — | TABLEAU SOFTWARE INC | 7,279 | $361 | 0.0% | $49.59 | — | CL A | 87336U105 |
| TRMB | TRIMBLE INC | 11,057 | $353 | 0.0% | $30.93 | 0.0% | COM | 896239100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,328 | $351 | 0.0% | $19.15 | — | COM | 45781W109 |
| JBLU | JETBLUE AIRWAYS CORP | 16,984 | $350 | 0.0% | $20.39 | 0.0% | COM | 477143101 |
| — | INSTRUCTURE INC | 14,886 | $348 | 0.0% | $23.38 | — | COM | 45781U103 |
| RLI | RLI CORP | 5,504 | $347 | 0.0% | $22.56 | -2.2% | COM | 749607107 |
| UHAL | AMERCO | 909 | $347 | 0.0% | $37.58 | 0.0% | COM | 023586100 |
| — | VWR CORP | 12,268 | $346 | 0.0% | $28.20 | — | COM | 91843L103 |
| — | WELLS FARGO MULTI SECTOR INC | 25,898 | $345 | 0.0% | $12.47 | — | COM | 94987D101 |
| — | DEVRY ED GROUP INC | 9,725 | $345 | 0.0% | $35.48 | — | COM | 251893103 |
| — | OPUS BK IRVINE CALIF | 11,424 | $343 | 0.0% | $30.02 | — | COM | 684000102 |
| QURE | UNIQURE NV | 59,627 | $341 | 0.0% | $9.52 | -36.8% | SHS | N90064101 |
| — | K12 INC | 17,547 | $336 | 0.0% | $19.15 | — | COM | 48273U102 |
| — | SOTHEBYS | 7,274 | $331 | 0.0% | $45.50 | — | COM | 835898107 |
| — | FRANKLIN UNVL TR | 47,174 | $330 | 0.0% | $6.66 | — | SH BEN INT | 355145103 |
| — | VOYA GLBL ADV & PREM OPP FD | 31,480 | $330 | 0.0% | $9.97 | — | COM | 92912R104 |
| — | SEASPAN CORP | 35,886 | $328 | 0.0% | $9.14 | — | SHS | Y75638109 |
| CLLS | CELLECTIS S A | 13,609 | $327 | 0.0% | $31.30 | — | SPONSORED ADS | 15117K103 |
| DHI | D R HORTON INC | 9,649 | $321 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| CPRT | COPART INC | 5,081 | $315 | 0.0% | $7.35 | 0.0% | COM | 217204106 |
| — | SYNTEL INC | 15,860 | $314 | 0.0% | $19.80 | — | COM | 87162H103 |
| SSP | SCRIPPS E W CO OHIO | 12,948 | $304 | 0.0% | $15.85 | 0.0% | CL A NEW | 811054402 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 22,840 | $303 | 0.0% | $13.23 | — | COM | 67063V104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,044 | $302 | 0.0% | $26.83 | +3.0% | COM | 82312B106 |
| HLF | HERBALIFE LTD | 5,182 | $301 | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,664 | $301 | 0.0% | $33.56 | +19.0% | COM | 82982L103 |
| NDAQ | NASDAQ INC | 4,411 | $296 | 0.0% | $19.05 | +5.7% | 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 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 36,987 | $294 | 0.0% | $7.36 | — | COM | 00306J109 |
| — | CONTROL4 CORP | 18,642 | $294 | 0.0% | $9.54 | — | COM | 21240D107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,138 | $293 | 0.0% | $13.79 | — | COM | 09253X102 |
| — | INVESCO MUN OPPORTUNITY TR | 22,903 | $292 | 0.0% | $12.75 | — | COM | 46132C107 |
| — | GABELLI GLB SML & MD CP VAL | 25,388 | $289 | 0.0% | $10.49 | — | COM | 36249W104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,401 | $289 | 0.0% | $43.24 | -15.6% | COM | 74587V107 |
| PSO | PEARSON PLC | 33,396 | $283 | 0.0% | $8.47 | — | SPONSORED ADR | 705015105 |
| — | ICONIX BRAND GROUP INC | 37,600 | $283 | 0.0% | $9.22 | — | COM | 451055107 |
| UAL | UNITED CONTL HLDGS INC | 4,004 | $283 | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| — | ARDAGH GROUP S A | 12,012 | $264 | 0.0% | $21.98 | — | CL A | L0223L101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,621 | $260 | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| RSG | REPUBLIC SVCS INC | 4,310 | $259 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| — | TC PIPELINES LP | 4,392 | $258 | 0.0% | $58.74 | — | UT COM LTD PRT | 87233Q108 |
| — | CHEMOCENTRYX INC | 34,635 | $252 | 0.0% | $5.32 | — | COM | 16383L106 |
| — | WESTERN ASSET PREMIER BD FD | 19,361 | $251 | 0.0% | $12.95 | — | SHS BEN INT | 957664105 |
| SND | SMART SAND INC | 15,000 | $248 | 0.0% | $13.29 | +28.7% | COM | 83191H107 |
| — | THAI FD INC | 32,523 | $248 | 0.0% | $7.64 | — | COM | 882904105 |
| HVT | HAVERTY FURNITURE INC | 10,159 | $247 | 0.0% | $19.56 | +17.2% | COM | 419596101 |
| — | TCW STRATEGIC INCOME FUND IN | 46,165 | $246 | 0.0% | $5.32 | — | COM | 872340104 |
| WLY | WILEY JOHN & SONS INC | 4,558 | $245 | 0.0% | $41.16 | 0.0% | CL A | 968223206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,772 | $243 | 0.0% | $18.95 | +8.6% | COM | 00790R104 |
| — | BLACKROCK INCOME TR INC | 39,252 | $243 | 0.0% | $6.38 | — | COM | 09247F100 |
| — | JAGGED PEAK ENERGY INC | 18,652 | $243 | 0.0% | $13.03 | — | COM | 47009K107 |
| NVDA | NVIDIA CORP | 2,219 | $242 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,533 | $241 | 0.0% | $13.75 | — | COM | 670983105 |
| CRMT | AMERICAS CAR MART INC | 6,623 | $241 | 0.0% | $36.05 | +6.5% | COM | 03062T105 |
| — | LION BIOTECHNOLOGIES INC | 32,093 | $239 | 0.0% | $7.64 | — | COM | 53619R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,057 | $234 | 0.0% | $10.85 | — | COM | 44157R109 |
| RMAX | RE MAX HLDGS INC | 4,049 | $227 | 0.0% | $40.14 | +17.4% | CL A | 75524W108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,711 | $225 | 0.0% | $6.30 | — | COM | 867892101 |
| CPA | COPA HOLDINGS SA | 1,987 | $223 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| MA | MASTERCARD INCORPORATED | 1,978 | $222 | 0.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| — | TAUBMAN CTRS INC | 3,300 | $218 | 0.0% | $66.06 | — | COM | 876664103 |
| — | AUTOBYTEL INC | 17,239 | $216 | 0.0% | $12.53 | — | COM NEW | 05275N205 |
| — | TUESDAY MORNING CORP | 39,551 | $214 | 0.0% | $5.41 | — | COM NEW | 899035505 |
| — | ABERDEEN ASIA PACIFIC INCOM | 42,833 | $214 | 0.0% | $4.69 | — | COM | 003009107 |
| — | KOREA FD | 5,791 | $213 | 0.0% | $31.98 | — | COM NEW | 500634209 |
| — | CENTRAL SECS CORP | 8,827 | $212 | 0.0% | $20.90 | — | COM | 155123102 |
| FLWS | FLWS/1-800 FLOWERS | 20,562 | $210 | 0.0% | $10.03 | 0.0% | CL A | 68243Q106 |
| — | XO GROUP INC | 12,111 | $208 | 0.0% | $17.17 | — | COM | 983772104 |
| — | ATHENE HLDG LTD | 4,156 | $208 | 0.0% | $47.99 | — | CL A | G0684D107 |
| — | CORNERSTONE ONDEMAND INC | 5,313 | $207 | 0.0% | $38.96 | — | COM | 21925Y103 |
| GWW | GRAINGER W W INC | 886 | $206 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| — | REGIS CORP MINN | 17,480 | $205 | 0.0% | $11.73 | — | COM | 758932107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,882 | $205 | 0.0% | $5.41 | -16.9% | COM | 88162F105 |
| — | LEGG MASON BW GLB INC OPP FD | 15,895 | $203 | 0.0% | $12.03 | — | COM | 52469B100 |
| — | MINDBODY INC | 7,408 | $203 | 0.0% | $27.40 | — | COM CL A | 60255W105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,334 | $203 | 0.0% | $14.10 | — | COM | 09255G107 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,954 | $202 | 0.0% | $9.00 | +8.5% | COM | 00972D105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,756 | $201 | 0.0% | $45.66 | +14.3% | COM | 686688102 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,980 | $199 | 0.0% | $13.25 | — | COM | 018546101 |
| — | BLACKROCK LTD DURATION INC T | 12,751 | $199 | 0.0% | $15.19 | — | COM SHS | 09249W101 |
| XXCHNXX | CHINA FD INC | 11,836 | $197 | 0.0% | $15.97 | — | COM | 169373107 |
| VRA | VERA BRADLEY INC | 16,709 | $196 | 0.0% | $13.77 | -23.6% | COM | 92335C106 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,544 | $193 | 0.0% | $8.11 | — | COM | 09251A104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 12,981 | $193 | 0.0% | $14.94 | — | COM | 74433A109 |
| — | NEKTAR THERAPEUTICS | 15,584 | $191 | 0.0% | $12.26 | — | COM | 640268108 |
| — | SHORETEL INC | 30,374 | $187 | 0.0% | $6.16 | — | COM | 825211105 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,579 | $187 | 0.0% | $8.96 | — | COM | 27829G106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 32,027 | $186 | 0.0% | $5.80 | — | COM | 94987C103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,749 | $185 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | AVIANCA HLDGS SA | 23,236 | $179 | 0.0% | $7.70 | — | SPON ADR REP PFD | 05367G100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 21,705 | $179 | 0.0% | $7.63 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,495 | $177 | 0.0% | $13.15 | — | COM | 67061E104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,840 | $177 | 0.0% | $10.49 | -40.7% | COM | 84920Y106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 13,793 | $176 | 0.0% | $12.82 | — | COM | 09254G108 |
| SIF | SIFCO INDS INC | 21,612 | $175 | 0.0% | $8.19 | 0.0% | COM | 826546103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,199 | $174 | 0.0% | $14.26 | — | SH BEN INT | 09248E102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,370 | $174 | 0.0% | $15.05 | — | COM SER A | 531465102 |
| — | EATON VANCE N J MUN BD FD | 13,864 | $174 | 0.0% | $12.77 | — | COM | 27828R103 |
| CTRN | CITI TRENDS INC | 10,233 | $174 | 0.0% | $16.58 | 0.0% | COM | 17306X102 |
| — | NUVEEN SELECT MAT MUN FD | 17,686 | $173 | 0.0% | $9.74 | — | COM | 67061T101 |
| — | WPX ENERGY INC | 11,500 | $168 | 0.0% | $14.61 | — | COM | 98212B103 |
| — | LIPOCINE INC NEW | 41,597 | $162 | 0.0% | $3.89 | — | COM | 53630X104 |
| — | XEROX CORP | 18,093 | $158 | 0.0% | $10.15 | — | COM | 984121103 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,282 | $158 | 0.0% | $13.68 | — | COM | 61744U106 |
| — | MANAGED DURATION INVT GRD FU | 11,662 | $153 | 0.0% | $13.12 | — | COM | 56165R103 |
| TLYS | TILLYS INC | 11,498 | $152 | 0.0% | $7.09 | +4.8% | CL A | 886885102 |
| — | SPRINT CORP | 18,100 | $152 | 0.0% | $6.99 | — | COM SER 1 | 85207U105 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,781 | $150 | 0.0% | $13.90 | — | COM | 092479104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,353 | $149 | 0.0% | $8.53 | 0.0% | COM | 63888U108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 13,425 | $146 | 0.0% | $9.64 | — | COM | 47109U104 |
| — | VASCO DATA SEC INTL INC | 10,680 | $146 | 0.0% | $13.67 | — | COM | 92230Y104 |
| — | EATON VANCE CALIF MUN BD FD | 12,664 | $146 | 0.0% | $11.64 | — | COM | 27828C106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,568 | $143 | 0.0% | $13.53 | — | COM | 24610V103 |
| — | VIRTUS TOTAL RETURN FD | 32,163 | $141 | 0.0% | $4.38 | — | COM | 92829A103 |
| LQDT | LIQUIDITY SERVICES INC | 16,879 | $135 | 0.0% | $8.78 | 0.0% | COM | 53635B107 |
| — | VOYA RISK MANAGED NAT RES FD | 19,966 | $131 | 0.0% | $5.83 | — | COM | 92913C106 |
| — | WESTERN ASSET INTM MUNI FD I | 13,576 | $129 | 0.0% | $9.50 | — | COM | 958435109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,548 | $120 | 0.0% | $11.39 | — | COM | 27828A100 |
| — | TRONOX LTD | 11,400 | $118 | 0.0% | $10.35 | — | SHS CL A | Q9235V101 |
| — | WESTERN ASSET GLB HI INCOME | 10,783 | $109 | 0.0% | $9.82 | — | COM | 95766B109 |
| — | EATON VANCE N Y MUN BD FD II | 9,262 | $108 | 0.0% | $11.66 | — | COM | 27828T109 |
| DHX | DHI GROUP INC | 26,789 | $106 | 0.0% | $5.17 | 0.0% | COM | 23331S100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,639 | $93 | 0.0% | $6.78 | — | COM | 92912T100 |
| — | NEUBERGER BERMAN RE ES SEC F | 17,311 | $92 | 0.0% | $5.31 | — | COM | 64190A103 |
| — | RTI SURGICAL INC | 24,208 | $90 | 0.0% | $3.72 | — | COM | 74975N105 |
| — | RENN FD INC | 50,526 | $64 | 0.0% | $1.38 | — | COM | 759720105 |
| — | MARIN SOFTWARE INC | 30,873 | $56 | 0.0% | $1.81 | — | COM | 56804T106 |
| — | FORTRESS BIOTECH INC | 14,160 | $52 | 0.0% | $3.67 | — | COM | 34960Q109 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,166 | $47 | 0.0% | $4.62 | — | COM | 890260409 |
| — | ONCOBIOLOGICS INC | 13,179 | $35 | 0.0% | $2.66 | — | COM | 68235M105 |
| — | SYNTHETIC BIOLOGICS INC | 54,170 | $34 | 0.0% | $0.63 | — | COM | 87164U102 |