CIK: 0001536186 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $883,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 507,925 | $122,816 | 13.9% | $241.80 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 548,012 | $77,226 | 8.7% | $132.57 | — | RUS 2000 GRW ETF | 464287655 |
| UA | UNDER ARMOUR INC | 1,387,967 | $27,981 | 3.2% | $29.99 | -37.2% | CL C | 904311206 |
| IWO | ISHARES TR | 152,705 | $25,772 | 2.9% | $162.44 | — | RUS 2000 GRW ETF | 464287648 |
| — | TIFFANY & CO NEW | 172,716 | $16,213 | 1.8% | $94.25 | — | COM | 886547108 |
| IWF | ISHARES TR | 130,000 | $15,473 | 1.8% | $117.42 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 82,220 | $13,300 | 1.5% | $107.02 | -4.1% | COM | 828806109 |
| LOW | LOWES COS INC | 170,361 | $13,208 | 1.5% | $68.75 | +1.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 12,805 | $12,395 | 1.4% | $46.08 | +3.5% | COM | 023135106 |
| — | COACH INC | 256,535 | $12,144 | 1.4% | $47.34 | — | COM | 189754104 |
| QSR | RESTAURANT BRANDS INTL INC | 168,881 | $10,562 | 1.2% | $53.57 | +10.0% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 68,791 | $10,536 | 1.2% | $99.37 | +18.7% | COM | 580135101 |
| — | RETAIL PPTYS AMER INC | 837,200 | $10,222 | 1.2% | $15.26 | — | CL A | 76131V202 |
| — | CENTRAL FD CDA LTD | 803,299 | $9,905 | 1.1% | $11.39 | — | CL A | 153501101 |
| — | DUKE REALTY CORP | 343,600 | $9,604 | 1.1% | $26.75 | — | COM NEW | 264411505 |
| — | DCT INDUSTRIAL TRUST INC | 167,520 | $8,952 | 1.0% | $46.98 | — | COM NEW | 233153204 |
| EAT | BRINKER INTL INC | 228,876 | $8,720 | 1.0% | $37.18 | 0.0% | COM | 109641100 |
| XLV | SELECT SECTOR SPDR TR | 107,763 | $8,539 | 1.0% | $77.98 | — | SBI HEALTHCARE | 81369Y209 |
| LEN/B | LENNAR CORP | 184,372 | $8,291 | 0.9% | $31.21 | +16.3% | CL B | 526057302 |
| HEI/A | HEICO CORP NEW | 132,285 | $8,208 | 0.9% | $29.80 | +28.9% | CL A | 422806208 |
| AMH | AMERICAN HOMES 4 RENT | 345,520 | $7,798 | 0.9% | $22.96 | — | CL A | 02665T306 |
| — | VEREIT INC | 914,000 | $7,440 | 0.8% | $8.14 | — | COM | 92339V100 |
| — | PENNSYLVANIA RL ESTATE INVT | 612,300 | $6,931 | 0.8% | $19.14 | — | SH BEN INT | 709102107 |
| — | HEALTHCARE TR AMER INC | 213,400 | $6,639 | 0.8% | $31.33 | — | CL A NEW | 42225P501 |
| — | COUSINS PPTYS INC | 742,900 | $6,530 | 0.7% | $8.29 | — | COM | 222795106 |
| W | WAYFAIR INC | 84,442 | $6,492 | 0.7% | $38.08 | +55.7% | CL A | 94419L101 |
| YUM | YUM BRANDS INC | 87,154 | $6,428 | 0.7% | $54.89 | +8.6% | COM | 988498101 |
| PVH | PVH CORP | 54,880 | $6,284 | 0.7% | $95.43 | +7.3% | COM | 693656100 |
| REG | REGENCY CTRS CORP | 99,848 | $6,254 | 0.7% | $48.09 | -7.1% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 116,447 | $6,250 | 0.7% | $42.28 | +16.0% | COM | 70450Y103 |
| — | DSW INC | 350,920 | $6,211 | 0.7% | $18.28 | — | CL A | 23334L102 |
| HST | HOST HOTELS & RESORTS INC | 330,800 | $6,044 | 0.7% | $13.14 | 0.0% | COM | 44107P104 |
| DDS | DILLARDS INC | 101,889 | $5,878 | 0.7% | $39.84 | -0.5% | CL A | 254067101 |
| CDP | CORPORATE OFFICE PPTYS TR | 166,500 | $5,832 | 0.7% | $33.82 | — | SH BEN INT | 22002T108 |
| — | APARTMENT INVT & MGMT CO | 133,000 | $5,715 | 0.6% | $43.07 | — | CL A | 03748R101 |
| UDR | UDR INC | 143,300 | $5,584 | 0.6% | $27.96 | 0.0% | COM | 902653104 |
| UE | URBAN EDGE PPTYS | 234,551 | $5,566 | 0.6% | $23.73 | — | COM | 91704F104 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $5,472 | 0.6% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 72,883 | $5,096 | 0.6% | $77.74 | -0.7% | COM | 256746108 |
| — | HCP INC | 158,400 | $5,062 | 0.6% | $31.96 | — | COM | 40414L109 |
| THO | THOR INDS INC | 47,434 | $4,958 | 0.6% | $81.29 | +0.0% | COM | 885160101 |
| EQT | EQT CORP | 81,970 | $4,803 | 0.5% | $29.20 | 0.0% | COM | 26884L109 |
| CUBE | CUBESMART | 197,800 | $4,755 | 0.5% | $25.73 | — | COM | 229663109 |
| NUS | NU SKIN ENTERPRISES INC | 75,495 | $4,744 | 0.5% | $42.30 | +1.6% | CL A | 67018T105 |
| SUI | SUN CMNTYS INC | 52,400 | $4,595 | 0.5% | $75.97 | — | COM | 866674104 |
| — | MICHAEL KORS HLDGS LTD | 125,156 | $4,537 | 0.5% | $37.64 | — | SHS | G60754101 |
| BLMN | BLOOMIN BRANDS INC | 210,962 | $4,479 | 0.5% | $15.38 | +6.7% | COM | 094235108 |
| — | MICHAELS COS INC | 241,554 | $4,474 | 0.5% | $19.43 | — | COM | 59408Q106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,067 | $4,389 | 0.5% | $16.86 | -3.2% | COM | 67103H107 |
| WHR | WHIRLPOOL CORP | 22,718 | $4,353 | 0.5% | $178.05 | +2.7% | COM | 963320106 |
| HRB | BLOCK H & R INC | 139,655 | $4,317 | 0.5% | $15.87 | +18.3% | COM | 093671105 |
| H | HYATT HOTELS CORP | 75,969 | $4,270 | 0.5% | $54.81 | 0.0% | COM CL A | 448579102 |
| — | SONIC CORP | 161,020 | $4,265 | 0.5% | $25.80 | — | COM | 835451105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 261,700 | $4,219 | 0.5% | $14.78 | — | COM | 867892101 |
| SHOO | MADDEN STEVEN LTD | 104,139 | $4,160 | 0.5% | $21.92 | 0.0% | COM | 556269108 |
| ESRT | EMPIRE ST RLTY TR INC | 196,300 | $4,077 | 0.5% | $20.77 | — | CL A | 292104106 |
| — | EDUCATION RLTY TR INC | 103,496 | $4,010 | 0.5% | $40.13 | — | COM NEW | 28140H203 |
| SGI | TEMPUR SEALY INTL INC | 74,515 | $3,978 | 0.5% | $12.54 | -6.0% | COM | 88023U101 |
| KRC | KILROY RLTY CORP | 52,356 | $3,935 | 0.4% | $70.02 | — | COM | 49427F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 72,463 | $3,934 | 0.4% | $49.69 | +3.9% | SHS | G66721104 |
| — | FRANCESCAS HLDGS CORP | 353,835 | $3,871 | 0.4% | $10.94 | — | COM | 351793104 |
| TREX | TREX CO INC | 57,051 | $3,860 | 0.4% | $15.43 | +9.4% | COM | 89531P105 |
| — | SHUTTERFLY INC | 79,906 | $3,796 | 0.4% | $47.51 | — | COM | 82568P304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 124,200 | $3,555 | 0.4% | $28.62 | — | COM | 32054K103 |
| WEN | WENDYS CO | 228,195 | $3,539 | 0.4% | $12.58 | +20.4% | COM | 95058W100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81,811 | $3,485 | 0.4% | $36.42 | +7.6% | COM | 681116109 |
| DPZ | DOMINOS PIZZA INC | 16,391 | $3,467 | 0.4% | $179.23 | 0.0% | COM | 25754A201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 51,908 | $3,387 | 0.4% | $60.07 | +5.7% | COM | 75689M101 |
| — | LIBERTY PPTY TR | 79,300 | $3,228 | 0.4% | $40.43 | — | SH BEN INT | 531172104 |
| — | GUESS INC | 244,369 | $3,123 | 0.4% | $12.31 | — | COM | 401617105 |
| — | SKECHERS U S A INC | 101,840 | $3,004 | 0.3% | $30.42 | — | CL A | 830566105 |
| SFM | SPROUTS FMRS MKT INC | 130,824 | $2,966 | 0.3% | $21.12 | +9.7% | COM | 85208M102 |
| BBY | BEST BUY INC | 51,236 | $2,937 | 0.3% | $32.53 | +20.5% | COM | 086516101 |
| PLD | PROLOGIS INC | 48,400 | $2,838 | 0.3% | $39.63 | +10.4% | COM | 74340W103 |
| IRBTQ | IROBOT CORP | 33,445 | $2,814 | 0.3% | $86.24 | 0.0% | COM | 462726100 |
| WWW | WOLVERINE WORLD WIDE INC | 98,768 | $2,766 | 0.3% | $19.27 | +10.7% | COM | 978097103 |
| SMG | SCOTTS MIRACLE GRO CO | 30,503 | $2,729 | 0.3% | $67.19 | 0.0% | CL A | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 29,567 | $2,674 | 0.3% | $50.16 | +37.1% | COM | 237194105 |
| BKE | BUCKLE INC | 146,636 | $2,610 | 0.3% | $7.02 | 0.0% | COM | 118440106 |
| — | PENNEY J C INC | 537,014 | $2,497 | 0.3% | $4.65 | — | COM | 708160106 |
| — | SELECT COMFORT CORP | 69,671 | $2,473 | 0.3% | $24.79 | — | COM | 81616X103 |
| EXR | EXTRA SPACE STORAGE INC | 31,617 | $2,466 | 0.3% | $55.49 | 0.0% | COM | 30225T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,129 | $2,413 | 0.3% | $10.87 | — | COM | 09255P107 |
| PCAR | PACCAR INC | 36,510 | $2,411 | 0.3% | $30.14 | +2.5% | COM | 693718108 |
| — | VIACOM INC NEW | 71,588 | $2,403 | 0.3% | $39.80 | — | CL B | 92553P201 |
| Z | ZILLOW GROUP INC | 48,383 | $2,371 | 0.3% | $39.70 | +5.5% | CL C CAP STK | 98954M200 |
| DLR | DIGITAL RLTY TR INC | 20,900 | $2,361 | 0.3% | $77.05 | +10.0% | COM | 253868103 |
| VFC | V F CORP | 40,895 | $2,356 | 0.3% | $49.81 | +3.6% | COM | 918204108 |
| WU | WESTERN UN CO | 122,772 | $2,339 | 0.3% | $20.11 | — | COM | 959802109 |
| BXP | BOSTON PROPERTIES INC | 18,900 | $2,325 | 0.3% | $88.33 | -1.6% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 35,100 | $2,311 | 0.3% | $45.03 | +5.8% | SH BEN INT | 29476L107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 159,876 | $2,285 | 0.3% | $12.93 | — | COM | 006212104 |
| CATO | CATO CORP NEW | 125,417 | $2,206 | 0.2% | $12.14 | 0.0% | CL A | 149205106 |
| LOGI | LOGITECH INTL S A | 59,014 | $2,163 | 0.2% | $30.12 | 0.0% | SHS | H50430232 |
| UPS | UNITED PARCEL SERVICE INC | 19,135 | $2,116 | 0.2% | $77.73 | -0.5% | CL B | 911312106 |
| — | BROOKFIELD REAL ASSETS INCOM | 90,684 | $2,102 | 0.2% | $22.43 | — | SHS BEN INT | 112830104 |
| — | WEIGHT WATCHERS INTL INC NEW | 62,637 | $2,093 | 0.2% | $33.41 | — | COM | 948626106 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,388 | $2,055 | 0.2% | $51.42 | -1.1% | COM | 198516106 |
| CWH | CAMPING WORLD HLDGS INC | 66,622 | $2,055 | 0.2% | $19.47 | 0.0% | CL A | 13462K109 |
| SEE | SEALED AIR CORP NEW | 45,000 | $2,014 | 0.2% | $40.21 | -5.8% | COM | 81211K100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,095 | $2,003 | 0.2% | $25.98 | — | COM | 875465106 |
| EWU | ISHARES TR | 60,000 | $2,000 | 0.2% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| TXRH | TEXAS ROADHOUSE INC | 38,586 | $1,966 | 0.2% | $38.55 | +8.7% | COM | 882681109 |
| — | NUTRI SYS INC NEW | 37,760 | $1,965 | 0.2% | $55.50 | — | COM | 67069D108 |
| — | CIT GROUP INC | 40,000 | $1,948 | 0.2% | $48.70 | — | COM NEW | 125581801 |
| CAL | CALERES INC | 67,317 | $1,870 | 0.2% | $23.68 | 0.0% | COM | 129500104 |
| TGT | TARGET CORP | 35,218 | $1,842 | 0.2% | $42.57 | 0.0% | COM | 87612E106 |
| WING | WINGSTOP INC | 58,926 | $1,821 | 0.2% | $27.85 | +6.7% | COM | 974155103 |
| — | BLACKROCK DEBT STRAT FD INC | 154,450 | $1,782 | 0.2% | $11.34 | — | COM NEW | 09255R202 |
| — | VISTA OUTDOOR INC | 78,069 | $1,757 | 0.2% | $21.20 | — | COM | 928377100 |
| KR | KROGER CO | 74,718 | $1,742 | 0.2% | $26.51 | -10.9% | COM | 501044101 |
| LKQ | LKQ CORP | 49,748 | $1,639 | 0.2% | $27.92 | -0.6% | COM | 501889208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 118,037 | $1,616 | 0.2% | $13.36 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 122,460 | $1,605 | 0.2% | $12.83 | — | COM | 670656107 |
| FND | FLOOR & DECOR HLDGS INC | 39,516 | $1,551 | 0.2% | $38.97 | 0.0% | CL A | 339750101 |
| — | OFFICE DEPOT INC | 267,208 | $1,507 | 0.2% | $4.92 | — | COM | 676220106 |
| — | TAILORED BRANDS INC | 134,341 | $1,499 | 0.2% | $15.03 | — | COM | 87403A107 |
| — | TEMPLETON GLOBAL INCOME FD | 221,927 | $1,491 | 0.2% | $6.49 | — | COM | 880198106 |
| — | CORESITE RLTY CORP | 13,700 | $1,418 | 0.2% | $88.84 | — | COM | 21870Q105 |
| ALLY | ALLY FINL INC | 67,739 | $1,416 | 0.2% | $15.56 | -2.0% | COM | 02005N100 |
| CRD/A | CRAWFORD & CO | 181,107 | $1,409 | 0.2% | $6.75 | -7.3% | CL A | 224633206 |
| — | AARONS INC | 35,922 | $1,397 | 0.2% | $30.20 | — | COM PAR $0.50 | 002535300 |
| MAA | MID AMER APT CMNTYS INC | 13,200 | $1,391 | 0.2% | $72.80 | +5.0% | COM | 59522J103 |
| AKR | ACADIA RLTY TR | 49,088 | $1,365 | 0.2% | $30.73 | — | COM SH BEN INT | 004239109 |
| NFLX | NETFLIX INC | 9,029 | $1,349 | 0.2% | $13.25 | +16.1% | COM | 64110L106 |
| — | STORE CAP CORP | 59,500 | $1,336 | 0.2% | $24.49 | — | COM | 862121100 |
| — | ICONIX BRAND GROUP INC | 191,072 | $1,320 | 0.1% | $7.36 | — | COM | 451055107 |
| TJX | TJX COS INC NEW | 17,185 | $1,240 | 0.1% | $33.39 | 0.0% | COM | 872540109 |
| VNO | VORNADO RLTY TR | 13,100 | $1,230 | 0.1% | $100.30 | — | SH BEN INT | 929042109 |
| — | TEMPLETON EMERG MKTS INCOME | 109,627 | $1,230 | 0.1% | $10.97 | — | COM | 880192109 |
| — | EXPRESS INC | 178,641 | $1,206 | 0.1% | $6.75 | — | COM | 30219E103 |
| — | GGP INC | 51,100 | $1,204 | 0.1% | $23.18 | — | COM | 36174X101 |
| — | NIELSEN HLDGS PLC | 30,880 | $1,194 | 0.1% | $40.61 | — | SHS EUR | G6518L108 |
| — | TRI CONTL CORP | 47,189 | $1,149 | 0.1% | $21.61 | — | COM | 895436103 |
| PETS | PETMED EXPRESS INC | 28,122 | $1,142 | 0.1% | $21.02 | +47.4% | COM | 716382106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 90,660 | $1,092 | 0.1% | $12.20 | -18.5% | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 87,753 | $1,092 | 0.1% | $10.40 | +3.7% | CL A | 002896207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,618 | $1,089 | 0.1% | $10.73 | 0.0% | COM | 42824C109 |
| — | RUTHS HOSPITALITY GROUP INC | 49,178 | $1,070 | 0.1% | $17.56 | — | COM | 783332109 |
| — | AMC ENTMT HLDGS INC | 46,820 | $1,065 | 0.1% | $27.77 | — | CL A COM | 00165C104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 192,385 | $1,039 | 0.1% | $5.57 | -9.6% | COM | 84920Y106 |
| — | INVESCO PA VALUE MUN INCOME | 83,997 | $1,037 | 0.1% | $12.16 | — | COM | 46132K109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 74,434 | $1,020 | 0.1% | $13.27 | — | COM | 67069Y102 |
| — | CREDIT SUISSE ASSET MGMT INC | 300,351 | $1,012 | 0.1% | $3.13 | — | COM | 224916106 |
| CROX | CROCS INC | 130,346 | $1,005 | 0.1% | $6.71 | 0.0% | COM | 227046109 |
| — | INVESCO QUALITY MUNI INC TRS | 78,048 | $994 | 0.1% | $12.38 | — | COM | 46133G107 |
| INTU | INTUIT | 7,472 | $992 | 0.1% | $112.43 | +8.5% | COM | 461202103 |
| FISV | FISERV INC | 8,084 | $989 | 0.1% | $56.13 | +7.8% | COM | 337738108 |
| — | WESTERN ASSET CLYM INFL OPP | 87,435 | $964 | 0.1% | $10.95 | — | COM | 95766R104 |
| — | INVESCO VALUE MUN INCOME TR | 62,084 | $942 | 0.1% | $14.63 | — | COM | 46132P108 |
| — | MFS MULTIMARKET INCOME TR | 151,346 | $938 | 0.1% | $5.85 | — | SH BEN INT | 552737108 |
| JACK | JACK IN THE BOX INC | 9,407 | $927 | 0.1% | $103.31 | -0.1% | COM | 466367109 |
| BDN | BRANDYWINE RLTY TR | 52,200 | $915 | 0.1% | $16.98 | — | SH BEN INT NEW | 105368203 |
| — | WELLS FARGO INCOME OPPORTUNI | 106,101 | $908 | 0.1% | $8.17 | — | WF INC OPPTY FD | 94987B105 |
| WLY | WILEY JOHN & SONS INC | 16,436 | $867 | 0.1% | $40.22 | -0.9% | CL A | 968223206 |
| FIVE | FIVE BELOW INC | 17,530 | $865 | 0.1% | $49.24 | 0.0% | COM | 33829M101 |
| — | WESTERN ASSET HIGH INCM OPP | 167,818 | $851 | 0.1% | $5.02 | — | COM | 95766K109 |
| URBN | URBAN OUTFITTERS INC | 45,715 | $848 | 0.1% | $32.07 | -35.9% | COM | 917047102 |
| — | AT HOME GROUP INC | 36,018 | $839 | 0.1% | $23.29 | — | COM | 04650Y100 |
| — | DIVIDEND & INCOME FUND | 63,856 | $789 | 0.1% | $11.45 | — | COM NEW | 25538A204 |
| — | NEUBERGER BERMAN HGH YLD FD | 63,786 | $758 | 0.1% | $11.44 | — | COM | 64128C106 |
| — | FIBROGEN INC | 23,081 | $746 | 0.1% | $24.65 | — | COM | 31572Q808 |
| NYT | NEW YORK TIMES CO | 42,099 | $745 | 0.1% | $15.25 | 0.0% | CL A | 650111107 |
| SJM | SMUCKER J M CO | 6,237 | $738 | 0.1% | $101.19 | -4.9% | COM NEW | 832696405 |
| BOOT | BOOT BARN HLDGS INC | 103,242 | $731 | 0.1% | $8.62 | 0.0% | COM | 099406100 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,335 | $725 | 0.1% | $12.64 | +5.4% | COM | 268603107 |
| — | FTD COS INC | 36,219 | $724 | 0.1% | $19.99 | — | COM | 30281V108 |
| TLYS | TILLYS INC | 69,750 | $708 | 0.1% | $6.51 | -1.8% | CL A | 886885102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 38,412 | $703 | 0.1% | $19.53 | — | COM | 61022P100 |
| AMCX | AMC NETWORKS INC | 13,080 | $699 | 0.1% | $55.92 | 0.0% | CL A | 00164V103 |
| — | WESTERN ASSET CLYM INFL SEC | 60,771 | $687 | 0.1% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| XPHTX | PIONEER HIGH INCOME TR | 68,965 | $682 | 0.1% | $9.88 | — | COM | 72369H106 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,534 | $681 | 0.1% | $13.98 | — | COM | 67066V101 |
| — | TD AMERITRADE HLDG CORP | 15,817 | $680 | 0.1% | $42.99 | — | COM | 87236Y108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,584 | $669 | 0.1% | $31.14 | +2.7% | COM | 29251M106 |
| — | ADAM NAT RES FD INC | 34,792 | $651 | 0.1% | $19.91 | — | COM | 00548F105 |
| — | SOTHEBYS | 12,021 | $645 | 0.1% | $48.72 | — | COM | 835898107 |
| — | WESTERN ASSET EMRG MKT DEBT | 41,195 | $641 | 0.1% | $14.69 | — | COM | 95766A101 |
| — | INVESCO CALIF VALUE MUN INC | 50,556 | $639 | 0.1% | $12.15 | — | COM | 46132H106 |
| — | CARRIZO OIL & GAS INC | 36,533 | $636 | 0.1% | $17.41 | — | COM | 144577103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,169 | $631 | 0.1% | $13.08 | — | COM | 670972108 |
| CAR | AVIS BUDGET GROUP | 22,752 | $620 | 0.1% | $24.48 | 0.0% | COM | 053774105 |
| ALL | ALLSTATE CORP | 6,969 | $616 | 0.1% | $69.77 | 0.0% | COM | 020002101 |
| — | ZIOPHARM ONCOLOGY INC | 97,347 | $605 | 0.1% | $5.85 | — | COM | 98973P101 |
| GILD | GILEAD SCIENCES INC | 8,479 | $600 | 0.1% | $55.62 | -13.1% | COM | 375558103 |
| RLJ | RLJ LODGING TR | 30,000 | $596 | 0.1% | $23.60 | — | COM | 74965L101 |
| — | ZOES KITCHEN INC | 49,356 | $588 | 0.1% | $11.91 | — | COM | 98979J109 |
| PCTY | PAYLOCITY HLDG CORP | 12,848 | $580 | 0.1% | $37.20 | +17.2% | COM | 70438V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,867 | $574 | 0.1% | $13.97 | 0.0% | COM | 45826J105 |
| ACN | ACCENTURE PLC IRELAND | 4,547 | $562 | 0.1% | $104.00 | +3.0% | SHS CLASS A | G1151C101 |
| — | SYNERGY PHARMACEUTICALS DEL | 125,252 | $557 | 0.1% | $5.54 | — | COM NEW | 871639308 |
| — | WESTERN ASSET HGH YLD DFNDFD | 36,223 | $553 | 0.1% | $15.16 | — | COM | 95768B107 |
| — | BLACKROCK CR ALLCTN INC TR | 40,102 | $539 | 0.1% | $13.04 | — | COM | 092508100 |
| — | TABLEAU SOFTWARE INC | 8,745 | $536 | 0.1% | $51.56 | — | CL A | 87336U105 |
| SSTK | SHUTTERSTOCK INC | 11,984 | $528 | 0.1% | $47.29 | -6.5% | COM | 825690100 |
| IMKTA | INGLES MKTS INC | 15,708 | $523 | 0.1% | $38.42 | -8.1% | CL A | 457030104 |
| GLPG | GALAPAGOS NV | 6,589 | $504 | 0.1% | $86.20 | — | SPON ADR | 36315X101 |
| RL | RALPH LAUREN CORP | 6,775 | $500 | 0.1% | $75.98 | -16.9% | CL A | 751212101 |
| — | ZOGENIX INC | 34,337 | $498 | 0.1% | $10.16 | — | COM NEW | 98978L204 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,392 | $488 | 0.1% | $29.83 | — | COM PAR $.0001 2 | 503459604 |
| GHC | GRAHAM HLDGS CO | 812 | $487 | 0.1% | $505.16 | +8.7% | COM | 384637104 |
| — | AVON PRODS INC | 127,194 | $483 | 0.1% | $3.80 | — | COM | 054303102 |
| MED | MEDIFAST INC | 11,517 | $478 | 0.1% | $34.50 | 0.0% | COM | 58470H101 |
| ARW | ARROW ELECTRS INC | 6,089 | $477 | 0.1% | $74.71 | 0.0% | COM | 042735100 |
| — | TATA MTRS LTD | 14,412 | $476 | 0.1% | $35.61 | — | SPONSORED ADR | 876568502 |
| — | MONEYGRAM INTL INC | 27,110 | $468 | 0.1% | $17.26 | — | COM NEW | 60935Y208 |
| ZUMZ | ZUMIEZ INC | 37,909 | $468 | 0.1% | $19.58 | -22.0% | COM | 989817101 |
| — | NUVEEN SELECT TAX FREE INCM | 33,916 | $465 | 0.1% | $13.32 | — | SH BEN INT | 67063C106 |
| — | NUVEEN MARYLAND QLT MUN INC | 35,609 | $462 | 0.1% | $12.47 | — | COM | 67061Q107 |
| TSCO | TRACTOR SUPPLY CO | 8,513 | $461 | 0.1% | $14.04 | -25.9% | COM | 892356106 |
| EBAY | EBAY INC | 13,079 | $457 | 0.1% | $28.94 | +5.2% | COM | 278642103 |
| — | CLOUDERA INC | 27,720 | $444 | 0.1% | $16.02 | — | COM | 18914U100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 38,298 | $444 | 0.1% | $12.71 | — | COM SER A | 531465102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 32,320 | $443 | 0.1% | $13.34 | — | COM | 670979103 |
| — | ELLIS PERRY INTL INC | 22,740 | $443 | 0.1% | $19.48 | — | COM | 288853104 |
| — | GENERAL AMERN INVS INC | 12,876 | $442 | 0.1% | $31.62 | — | COM | 368802104 |
| — | SPLUNK INC | 7,654 | $435 | 0.0% | $56.83 | — | COM | 848637104 |
| — | INVESCO TR INVT GRADE NY MUN | 31,703 | $434 | 0.0% | $13.28 | — | COM | 46131T101 |
| — | WESTERN ASSET MUN HI INCM FD | 58,733 | $433 | 0.0% | $7.17 | — | COM | 95766N103 |
| — | CBRE CLARION GLOBAL REAL EST | 55,146 | $426 | 0.0% | $7.36 | — | COM | 12504G100 |
| — | PRUDENTIAL SHT DURATION HG Y | 27,918 | $426 | 0.0% | $15.26 | — | COM | 74442F107 |
| — | POTBELLY CORP | 36,212 | $416 | 0.0% | $11.49 | — | COM | 73754Y100 |
| — | CONTROL4 CORP | 20,520 | $402 | 0.0% | $10.46 | — | COM | 21240D107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 32,337 | $400 | 0.0% | $12.28 | — | COM | 67060D107 |
| — | WELLS FARGO MULTI SECTOR INC | 29,852 | $399 | 0.0% | $12.59 | — | COM | 94987D101 |
| — | MFS CHARTER INCOME TR | 45,716 | $395 | 0.0% | $8.11 | — | SH BEN INT | 552727109 |
| — | EMERALD EXPOSITIONS EVENTS I | 17,640 | $386 | 0.0% | $21.88 | — | COM | 29103B100 |
| — | GARDNER DENVER HLDGS INC | 17,500 | $378 | 0.0% | $21.60 | — | COM | 36555P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,063 | $375 | 0.0% | $9.58 | +32.4% | COM | 00972D105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,756 | $371 | 0.0% | $22.14 | — | COM | 02874P103 |
| IT | GARTNER INC | 2,913 | $360 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 23,712 | $356 | 0.0% | $14.56 | — | COM | 670980101 |
| MPAA | MOTORCAR PTS AMER INC | 12,606 | $356 | 0.0% | $29.26 | 0.0% | COM | 620071100 |
| CLLS | CELLECTIS S A | 13,609 | $351 | 0.0% | $31.30 | — | SPONSORED ADS | 15117K103 |
| — | FORTRESS TRANS INFRST INVS L | 21,528 | $343 | 0.0% | $15.93 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,295 | $342 | 0.0% | $12.70 | — | COM | 09255E102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 24,171 | $339 | 0.0% | $13.59 | — | COM | 09254V105 |
| OTEX | OPEN TEXT CORP | 10,587 | $334 | 0.0% | $26.95 | 0.0% | COM | 683715106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 22,407 | $333 | 0.0% | $14.91 | — | COM | 74433A109 |
| CHGG | CHEGG INC | 26,861 | $330 | 0.0% | $6.36 | +71.0% | COM | 163092109 |
| — | WESTERN ASSET GLB HI INCOME | 32,851 | $330 | 0.0% | $9.97 | — | COM | 95766B109 |
| EQS | EQUUS TOTAL RETURN INC | 138,530 | $327 | 0.0% | $1.76 | +44.2% | COM | 294766100 |
| — | WIDEOPENWEST INC | 18,816 | $327 | 0.0% | $17.38 | — | COM | 96758W101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 23,155 | $325 | 0.0% | $13.82 | — | COM | 09253X102 |
| — | CHEMOCENTRYX INC | 34,635 | $324 | 0.0% | $5.32 | — | COM | 16383L106 |
| SCVL | SHOE CARNIVAL INC | 15,195 | $317 | 0.0% | $11.02 | 0.0% | COM | 824889109 |
| — | BIGLARI HLDGS INC | 787 | $315 | 0.0% | $400.25 | — | COM | 08986R101 |
| TWLO | TWILIO INC | 10,758 | $313 | 0.0% | $27.35 | 0.0% | CL A | 90138F102 |
| FLWS | FLWS/1-800 FLOWERS | 31,783 | $310 | 0.0% | $10.08 | +1.0% | CL A | 68243Q106 |
| — | GNC HLDGS INC | 36,069 | $304 | 0.0% | $8.43 | — | COM CL A | 36191G107 |
| — | GABELLI GLB SML & MD CP VAL | 24,591 | $304 | 0.0% | $10.49 | — | COM | 36249W104 |
| GM | GENERAL MTRS CO | 8,648 | $302 | 0.0% | $29.04 | 0.0% | COM | 37045V100 |
| — | NUVEEN SELECT TAX FREE INCM | 20,637 | $297 | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| SABR | SABRE CORP | 13,529 | $295 | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,443 | $290 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| — | FITBIT INC | 54,422 | $289 | 0.0% | $5.31 | — | CL A | 33812L102 |
| TYL | TYLER TECHNOLOGIES INC | 1,613 | $283 | 0.0% | $159.20 | +4.4% | COM | 902252105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,577 | $281 | 0.0% | $14.17 | — | COM | 09255G107 |
| GPRO | GOPRO INC | 34,459 | $280 | 0.0% | $8.46 | 0.0% | CL A | 38268T103 |
| PTC | PTC INC | 5,061 | $279 | 0.0% | $52.87 | +4.2% | COM | 69370C100 |
| — | VWR CORP | 8,324 | $275 | 0.0% | $28.20 | — | COM | 91843L103 |
| YELP | YELP INC | 9,079 | $273 | 0.0% | $31.20 | 0.0% | CL A | 985817105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,788 | $269 | 0.0% | $12.57 | — | COM | 01879R106 |
| — | PHYSICIANS RLTY TR | 12,845 | $259 | 0.0% | $20.16 | — | COM | 71943U104 |
| — | GOVERNMENT PPTYS INCOME TR | 14,026 | $257 | 0.0% | $18.32 | — | COM SHS BEN INT | 38376A103 |
| — | REATA PHARMACEUTICALS INC | 8,000 | $253 | 0.0% | $31.63 | — | CL A | 75615P103 |
| — | BLACKROCK LTD DURATION INC T | 15,995 | $252 | 0.0% | $15.30 | — | COM SHS | 09249W101 |
| QURE | UNIQURE NV | 38,053 | $236 | 0.0% | $9.52 | -43.3% | SHS | N90064101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,093 | $236 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| ALK | ALASKA AIR GROUP INC | 2,595 | $233 | 0.0% | $89.03 | -7.0% | COM | 011659109 |
| — | NUVEEN SELECT TAX FREE INCM | 15,912 | $233 | 0.0% | $14.17 | — | SH BEN INT | 67063X100 |
| — | PRICELINE GRP INC | 124 | $232 | 0.0% | $1780.43 | — | COM NEW | 741503403 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,196 | $229 | 0.0% | $12.94 | — | COM | 67060P100 |
| — | MFS INTER INCOME TR | 51,264 | $221 | 0.0% | $4.53 | — | SH BEN INT | 55273C107 |
| ADSK | AUTODESK INC | 2,182 | $220 | 0.0% | $83.68 | +18.2% | COM | 052769106 |
| — | E TRADE FINANCIAL CORP | 5,676 | $216 | 0.0% | $38.05 | — | COM NEW | 269246401 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 15,429 | $211 | 0.0% | $13.22 | — | COM | 01864U106 |
| — | CIMPRESS N V | 2,214 | $209 | 0.0% | $94.40 | — | SHS EURO | N20146101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,336 | $206 | 0.0% | $114.39 | -9.3% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 1,948 | $205 | 0.0% | $108.60 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,036 | $203 | 0.0% | $14.08 | — | COM | 09254L107 |
| AN | AUTONATION INC | 4,819 | $203 | 0.0% | $46.48 | -12.5% | COM | 05329W102 |
| AAPL | APPLE INC | 1,395 | $201 | 0.0% | $34.31 | 0.0% | COM | 037833100 |
| GOGO | GOGO INC | 17,460 | $201 | 0.0% | $12.17 | 0.0% | COM | 38046C109 |
| — | AUTOBYTEL INC | 14,854 | $187 | 0.0% | $12.53 | — | COM NEW | 05275N205 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,032 | $185 | 0.0% | $12.94 | — | COM | 67064R102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,967 | $183 | 0.0% | $12.61 | — | COM | 01883A107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,671 | $182 | 0.0% | $14.27 | — | SH BEN INT | 09248E102 |
| BBW | BUILD A BEAR WORKSHOP | 17,202 | $180 | 0.0% | $8.62 | 0.0% | COM | 120076104 |
| — | PUTNAM MASTER INTER INCOME T | 38,132 | $178 | 0.0% | $4.59 | — | SH BEN INT | 746909100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,130 | $176 | 0.0% | $14.51 | — | SPON ADR RP 10 | 21240E105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,256 | $175 | 0.0% | $10.85 | — | COM | 44157R109 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,291 | $171 | 0.0% | $13.68 | — | COM | 61744U106 |
| — | LIPOCINE INC NEW | 42,165 | $170 | 0.0% | $3.90 | — | COM | 53630X104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 19,436 | $165 | 0.0% | $7.36 | — | COM | 00306J109 |
| — | LA QUINTA HLDGS INC | 10,522 | $155 | 0.0% | $14.73 | — | COM | 50420D108 |
| — | BLACKROCK RES & COMM STRAT T | 18,529 | $148 | 0.0% | $7.99 | — | SHS | 09257A108 |
| — | DELAWARE INVT NAT MUNI INC F | 10,351 | $138 | 0.0% | $13.09 | — | SH BEN INT | 24610T108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,472 | $125 | 0.0% | $11.94 | — | SPONSORED ADS | 109199109 |
| SIF | SIFCO INDS INC | 16,580 | $110 | 0.0% | $8.19 | -9.4% | COM | 826546103 |
| — | LIBERTY ALL STAR EQUITY FD | 18,668 | $106 | 0.0% | $5.19 | — | SH BEN INT | 530158104 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,714 | $98 | 0.0% | $8.37 | — | COM | 29272B105 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,472 | $96 | 0.0% | $7.87 | — | COM | 289074106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 19,060 | $95 | 0.0% | $4.69 | — | COM | 003009107 |
| — | BLACKROCK INCOME TR INC | 13,832 | $88 | 0.0% | $6.38 | — | COM | 09247F100 |
| — | CONTAINER STORE GROUP INC | 14,893 | $88 | 0.0% | $5.91 | — | COM | 210751103 |
| — | RTI SURGICAL INC | 14,788 | $87 | 0.0% | $3.72 | — | COM | 74975N105 |
| — | FRANKLIN UNVL TR | 11,578 | $83 | 0.0% | $6.66 | — | SH BEN INT | 355145103 |
| — | WESTERN ASSET HIGH INCM FD I | 10,802 | $78 | 0.0% | $7.22 | — | COM | 95766J102 |
| — | FORTRESS BIOTECH INC | 14,160 | $67 | 0.0% | $3.67 | — | COM | 34960Q109 |
| — | RENN FD INC | 25,263 | $33 | 0.0% | $1.38 | — | COM | 759720105 |