CIK: 0001536186 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $995,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 992,580 | $147,081 | 14.8% | $139.56 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 272,763 | $22,293 | 2.2% | $80.25 | — | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP | 289,061 | $18,376 | 1.8% | $56.59 | +2.0% | COM | 918204108 |
| LOW | LOWES COS INC | 228,202 | $18,242 | 1.8% | $67.97 | -3.4% | COM | 548661107 |
| — | SIX FLAGS ENTMT CORP NEW | 288,338 | $17,571 | 1.8% | $60.94 | — | COM | 83001A102 |
| WMT | WAL-MART STORES INC | 224,030 | $17,506 | 1.8% | $22.90 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 17,481 | $16,805 | 1.7% | $46.89 | +4.8% | COM | 023135106 |
| IWO | ISHARES TR | 89,327 | $15,986 | 1.6% | $162.44 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 97,267 | $15,909 | 1.6% | $125.16 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 96,474 | $15,116 | 1.5% | $107.77 | +19.4% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 223,452 | $14,274 | 1.4% | $55.58 | +11.2% | COM | 76131D103 |
| DLTR | DOLLAR TREE INC | 142,449 | $12,367 | 1.2% | $77.04 | -1.0% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 177,319 | $11,223 | 1.1% | $10.16 | -1.9% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 173,476 | $10,252 | 1.0% | $56.57 | — | TECHNOLOGY | 81369Y803 |
| HEI/A | HEICO CORP NEW | 132,285 | $10,080 | 1.0% | $29.80 | +51.5% | CL A | 422806208 |
| DG | DOLLAR GEN CORP NEW | 120,790 | $9,790 | 1.0% | $67.26 | 0.0% | COM | 256677105 |
| TGT | TARGET CORP | 153,798 | $9,076 | 0.9% | $43.77 | +0.8% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 330,527 | $8,928 | 0.9% | $24.70 | 0.0% | COM | 253393102 |
| — | CENTRAL FD CDA LTD | 697,060 | $8,832 | 0.9% | $11.39 | — | CL A | 153501101 |
| PLNT | PLANET FITNESS INC | 289,320 | $7,806 | 0.8% | $24.30 | 0.0% | CL A | 72703H101 |
| JACK | JACK IN THE BOX INC | 71,730 | $7,311 | 0.7% | $96.64 | -1.0% | COM | 466367109 |
| LEN/B | LENNAR CORP | 158,108 | $7,128 | 0.7% | $31.21 | +18.6% | CL B | 526057302 |
| GWW | GRAINGER W W INC | 37,893 | $6,811 | 0.7% | $149.54 | 0.0% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,252 | $6,312 | 0.6% | $107.51 | 0.0% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 84,815 | $6,243 | 0.6% | $54.89 | +17.9% | COM | 988498101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 568,439 | $6,224 | 0.6% | $10.95 | — | COM | 252784301 |
| AZO | AUTOZONE INC | 9,851 | $5,862 | 0.6% | $532.63 | 0.0% | COM | 053332102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 386,666 | $5,529 | 0.6% | $10.37 | -5.4% | COM | 02553E106 |
| — | HIBBETT SPORTS INC | 387,341 | $5,520 | 0.6% | $14.25 | — | COM | 428567101 |
| PVH | PVH CORP | 43,542 | $5,489 | 0.6% | $95.43 | +26.2% | COM | 693656100 |
| REG | REGENCY CTRS CORP | 86,200 | $5,348 | 0.5% | $48.09 | -4.4% | COM | 758849103 |
| UHAL | AMERCO | 14,247 | $5,341 | 0.5% | $37.36 | 0.0% | COM | 023586100 |
| FAST | FASTENAL CO | 117,150 | $5,340 | 0.5% | $8.67 | 0.0% | COM | 311900104 |
| WWW | WOLVERINE WORLD WIDE INC | 184,890 | $5,334 | 0.5% | $20.99 | +9.4% | COM | 978097103 |
| DPZ | DOMINOS PIZZA INC | 26,648 | $5,291 | 0.5% | $178.42 | -0.7% | COM | 25754A201 |
| KR | KROGER CO | 261,269 | $5,241 | 0.5% | $21.05 | -10.4% | COM | 501044101 |
| GAP | GAP INC DEL | 177,358 | $5,237 | 0.5% | $18.35 | 0.0% | COM | 364760108 |
| — | PENNSYLVANIA RL ESTATE INVT | 474,300 | $4,975 | 0.5% | $19.14 | — | SH BEN INT | 709102107 |
| HST | HOST HOTELS & RESORTS INC | 268,100 | $4,957 | 0.5% | $13.14 | +0.2% | COM | 44107P104 |
| HRB | BLOCK H & R INC | 185,453 | $4,911 | 0.5% | $17.13 | +22.4% | COM | 093671105 |
| NYT | NEW YORK TIMES CO | 243,176 | $4,766 | 0.5% | $16.93 | +2.1% | CL A | 650111107 |
| WU | WESTERN UN CO | 247,422 | $4,751 | 0.5% | $19.65 | — | COM | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,500 | $4,580 | 0.5% | $88.57 | 0.0% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,381 | $4,570 | 0.5% | $107.02 | -4.8% | COM | 828806109 |
| — | CORESITE RLTY CORP | 40,800 | $4,566 | 0.5% | $104.16 | — | COM | 21870Q105 |
| — | LIBERTY INTERACTIVE CORP | 192,470 | $4,537 | 0.5% | $23.57 | — | QVC GP COM SER A | 53071M104 |
| PYPL | PAYPAL HLDGS INC | 69,941 | $4,478 | 0.4% | $42.28 | +41.4% | COM | 70450Y103 |
| UE | URBAN EDGE PPTYS | 184,700 | $4,455 | 0.4% | $23.73 | — | COM | 91704F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 132,499 | $4,350 | 0.4% | $33.82 | — | SH BEN INT | 22002T108 |
| GCO | GENESCO INC | 159,429 | $4,241 | 0.4% | $28.26 | 0.0% | COM | 371532102 |
| NUS | NU SKIN ENTERPRISES INC | 68,211 | $4,194 | 0.4% | $42.30 | +10.1% | CL A | 67018T105 |
| SBUX | STARBUCKS CORP | 76,855 | $4,128 | 0.4% | $46.21 | 0.0% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW | 94,655 | $4,044 | 0.4% | $39.14 | -2.5% | COM | 81211K100 |
| ANF | ABERCROMBIE & FITCH CO | 273,949 | $3,956 | 0.4% | $10.25 | -0.7% | CL A | 002896207 |
| WEN | WENDYS CO | 238,515 | $3,704 | 0.4% | $12.70 | +20.6% | COM | 95058W100 |
| SHW | SHERWIN WILLIAMS CO | 10,310 | $3,691 | 0.4% | $106.50 | 0.0% | COM | 824348106 |
| — | CIMPRESS N V | 37,614 | $3,673 | 0.4% | $97.46 | — | SHS EURO | N20146101 |
| PSA | PUBLIC STORAGE | 17,160 | $3,672 | 0.4% | $146.67 | 0.0% | COM | 74460D109 |
| ZUMZ | ZUMIEZ INC | 199,927 | $3,619 | 0.4% | $14.74 | -7.7% | COM | 989817101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 77,028 | $3,600 | 0.4% | $46.74 | — | COM | 81761R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,397 | $3,414 | 0.3% | $38.82 | 0.0% | COM | 538034109 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,297 | $3,405 | 0.3% | $51.75 | +1.1% | COM | 198516106 |
| CHGG | CHEGG INC | 228,656 | $3,393 | 0.3% | $13.32 | +7.0% | COM | 163092109 |
| PLCE | CHILDRENS PL INC | 28,669 | $3,387 | 0.3% | $107.55 | 0.0% | COM | 168905107 |
| — | APARTMENT INVT & MGMT CO | 75,800 | $3,325 | 0.3% | $43.07 | — | CL A | 03748R101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 161,075 | $3,310 | 0.3% | $19.01 | 0.0% | SHS SUB VTG | 135086106 |
| FIVE | FIVE BELOW INC | 59,904 | $3,288 | 0.3% | $49.04 | -0.2% | COM | 33829M101 |
| — | EXTENDED STAY AMER INC | 163,977 | $3,280 | 0.3% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| ULTA | ULTA BEAUTY INC | 14,401 | $3,255 | 0.3% | $240.71 | 0.0% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 47,311 | $3,237 | 0.3% | $10.78 | 0.0% | COM | 243537107 |
| QCOM | QUALCOMM INC | 61,780 | $3,203 | 0.3% | $42.31 | 0.0% | COM | 747525103 |
| CALY | CALLAWAY GOLF CO | 218,662 | $3,155 | 0.3% | $13.15 | 0.0% | COM | 131193104 |
| FFIV | F5 NETWORKS INC | 25,711 | $3,100 | 0.3% | $120.71 | 0.0% | COM | 315616102 |
| INVH | INVITATION HOMES INC | 136,400 | $3,089 | 0.3% | $17.80 | 0.0% | COM | 46187W107 |
| — | LIBERTY PPTY TR | 74,600 | $3,063 | 0.3% | $40.43 | — | SH BEN INT | 531172104 |
| — | DCT INDUSTRIAL TRUST INC | 52,292 | $3,029 | 0.3% | $46.98 | — | COM NEW | 233153204 |
| — | STARWOOD WAYPOINT HOMES | 83,100 | $3,022 | 0.3% | $36.37 | — | COM | 85572F105 |
| — | DSW INC | 136,464 | $2,931 | 0.3% | $18.28 | — | CL A | 23334L102 |
| TREX | TREX CO INC | 31,829 | $2,867 | 0.3% | $15.43 | +23.5% | COM | 89531P105 |
| — | BLACKROCK DEBT STRAT FD INC | 243,823 | $2,845 | 0.3% | $11.46 | — | COM NEW | 09255R202 |
| — | RETAIL PPTYS AMER INC | 215,000 | $2,823 | 0.3% | $15.26 | — | CL A | 76131V202 |
| — | TAUBMAN CTRS INC | 55,218 | $2,744 | 0.3% | $49.69 | — | COM | 876664103 |
| FND | FLOOR & DECOR HLDGS INC | 70,127 | $2,730 | 0.3% | $38.16 | -2.8% | CL A | 339750101 |
| ALL | ALLSTATE CORP | 28,935 | $2,659 | 0.3% | $73.87 | +1.8% | COM | 020002101 |
| SBRA | SABRA HEALTH CARE REIT INC | 120,400 | $2,642 | 0.3% | $21.94 | — | COM | 78573L106 |
| KSS | KOHLS CORP | 57,168 | $2,610 | 0.3% | $41.00 | 0.0% | COM | 500255104 |
| — | GUESS INC | 147,887 | $2,519 | 0.3% | $12.31 | — | COM | 401617105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,271 | $2,506 | 0.3% | $98.22 | -1.4% | COM | 459200101 |
| WING | WINGSTOP INC | 74,797 | $2,487 | 0.2% | $28.84 | +12.7% | COM | 974155103 |
| — | VEREIT INC | 299,800 | $2,485 | 0.2% | $8.14 | — | COM | 92339V100 |
| — | DUKE REALTY CORP | 85,800 | $2,473 | 0.2% | $26.75 | — | COM NEW | 264411505 |
| LKQ | LKQ CORP | 68,440 | $2,463 | 0.2% | $28.65 | +6.8% | COM | 501889208 |
| UDR | UDR INC | 63,600 | $2,419 | 0.2% | $27.96 | +2.7% | COM | 902653104 |
| — | HEALTHCARE TR AMER INC | 80,400 | $2,396 | 0.2% | $31.33 | — | CL A NEW | 42225P501 |
| KRC | KILROY RLTY CORP | 33,300 | $2,368 | 0.2% | $70.02 | — | COM | 49427F108 |
| — | GGP INC | 112,971 | $2,346 | 0.2% | $21.86 | — | COM | 36174X101 |
| SGI | TEMPUR SEALY INTL INC | 36,258 | $2,339 | 0.2% | $12.54 | +17.8% | COM | 88023U101 |
| GME | GAMESTOP CORP NEW | 112,871 | $2,332 | 0.2% | $4.37 | 0.0% | CL A | 36467W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,824 | $2,330 | 0.2% | $66.85 | 0.0% | COM | 11133T103 |
| — | EDUCATION RLTY TR INC | 64,800 | $2,328 | 0.2% | $40.13 | — | COM NEW | 28140H203 |
| TWLO | TWILIO INC | 77,341 | $2,309 | 0.2% | $29.61 | +1.2% | CL A | 90138F102 |
| SUI | SUN CMNTYS INC | 25,500 | $2,185 | 0.2% | $75.97 | — | COM | 866674104 |
| — | TRIVAGO N V | 200,527 | $2,176 | 0.2% | $10.85 | — | SPON ADS A SHS | 89686D105 |
| JCI | JOHNSON CTLS INTL PLC | 53,718 | $2,164 | 0.2% | $33.39 | 0.0% | SHS | G51502105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,806 | $2,160 | 0.2% | $61.46 | 0.0% | COM | 398905109 |
| — | BROOKFIELD REAL ASSETS INCOM | 90,684 | $2,157 | 0.2% | $22.43 | — | SHS BEN INT | 112830104 |
| ESRT | EMPIRE ST RLTY TR INC | 102,100 | $2,097 | 0.2% | $20.77 | — | CL A | 292104106 |
| EWU | ISHARES TR | 60,000 | $2,091 | 0.2% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | WASHINGTON PRIME GROUP NEW | 249,496 | $2,078 | 0.2% | $8.33 | — | COM | 93964W108 |
| — | WEIGHT WATCHERS INTL INC NEW | 47,700 | $2,077 | 0.2% | $33.41 | — | COM | 948626106 |
| CRI | CARTER INC | 20,844 | $2,058 | 0.2% | $70.07 | 0.0% | COM | 146229109 |
| TTC | TORO CO | 32,099 | $1,992 | 0.2% | $67.01 | 0.0% | COM | 891092108 |
| — | INVESCO VALUE MUN INCOME TR | 126,365 | $1,890 | 0.2% | $14.80 | — | COM | 46132P108 |
| AMT | AMERICAN TOWER CORP NEW | 13,800 | $1,886 | 0.2% | $112.31 | 0.0% | COM | 03027X100 |
| SHOO | MADDEN STEVEN LTD | 41,622 | $1,802 | 0.2% | $21.92 | +8.3% | COM | 556269108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 111,900 | $1,798 | 0.2% | $14.78 | — | COM | 867892101 |
| — | WAGEWORKS INC | 29,475 | $1,789 | 0.2% | $60.70 | — | COM | 930427109 |
| — | CIT GROUP INC | 36,162 | $1,774 | 0.2% | $48.70 | — | COM NEW | 125581801 |
| CRD/A | CRAWFORD & CO | 179,861 | $1,723 | 0.2% | $6.75 | -6.8% | CL A | 224633206 |
| — | TATA MTRS LTD | 54,801 | $1,714 | 0.2% | $32.42 | — | SPONSORED ADR | 876568502 |
| EBAY | EBAY INC | 44,333 | $1,705 | 0.2% | $31.35 | +3.2% | COM | 278642103 |
| FTNT | FORTINET INC | 47,048 | $1,686 | 0.2% | $7.59 | 0.0% | COM | 34959E109 |
| — | SONIC CORP | 65,324 | $1,662 | 0.2% | $25.80 | — | COM | 835451105 |
| CROX | CROCS INC | 169,844 | $1,647 | 0.2% | $7.14 | +19.9% | COM | 227046109 |
| ALK | ALASKA AIR GROUP INC | 21,264 | $1,622 | 0.2% | $78.87 | -1.8% | COM | 011659109 |
| WDAY | WORKDAY INC | 15,298 | $1,612 | 0.2% | $103.18 | 0.0% | CL A | 98138H101 |
| — | ALLERGAN PLC | 7,847 | $1,608 | 0.2% | $204.92 | — | SHS | G0177J108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 105,359 | $1,603 | 0.2% | $12.93 | — | COM | 006212104 |
| ALLY | ALLY FINL INC | 65,927 | $1,599 | 0.2% | $15.56 | +11.9% | COM | 02005N100 |
| GHC | GRAHAM HLDGS CO | 2,721 | $1,592 | 0.2% | $527.51 | +1.8% | COM | 384637104 |
| — | VIACOM INC NEW | 56,764 | $1,580 | 0.2% | $39.80 | — | CL B | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,927 | $1,571 | 0.2% | $37.16 | 0.0% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,144 | $1,539 | 0.2% | $107.78 | 0.0% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 22,743 | $1,522 | 0.2% | $55.03 | 0.0% | COM | 14149Y108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 114,686 | $1,514 | 0.2% | $12.83 | — | COM | 670656107 |
| IVZ | INVESCO LTD | 42,920 | $1,504 | 0.2% | $23.01 | 0.0% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 19,293 | $1,500 | 0.2% | $66.95 | 0.0% | SHS | G5960L103 |
| JBLU | JETBLUE AIRWAYS CORP | 80,818 | $1,498 | 0.2% | $20.96 | 0.0% | COM | 477143101 |
| — | BRIGGS & STRATTON CORP | 63,234 | $1,486 | 0.1% | $23.50 | — | COM | 109043109 |
| — | BARRICK GOLD CORP | 92,320 | $1,485 | 0.1% | $16.09 | — | COM | 067901108 |
| SYF | SYNCHRONY FINL | 47,812 | $1,485 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| TAP | MOLSON COORS BREWING CO | 18,159 | $1,483 | 0.1% | $70.63 | 0.0% | CL B | 60871R209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 106,935 | $1,481 | 0.1% | $13.36 | — | COM | 670657105 |
| NEM | NEWMONT MINING CORP | 39,418 | $1,479 | 0.1% | $28.70 | 0.0% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 22,927 | $1,478 | 0.1% | $64.47 | — | COM | 254709108 |
| GOLF | ACUSHNET HOLDINGS CORP | 82,120 | $1,458 | 0.1% | $17.70 | 0.0% | COM | 005098108 |
| — | L BRANDS INC | 34,674 | $1,443 | 0.1% | $41.62 | — | COM | 501797104 |
| — | ANSYS INC | 11,754 | $1,443 | 0.1% | $122.77 | — | COM | 03662Q105 |
| CNK | CINEMARK HOLDINGS INC | 39,700 | $1,438 | 0.1% | $32.45 | 0.0% | COM | 17243V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,422 | $1,431 | 0.1% | $15.37 | 0.0% | COM | 024061103 |
| O | REALTY INCOME CORP | 24,600 | $1,407 | 0.1% | $37.17 | 0.0% | COM | 756109104 |
| VNO | VORNADO RLTY TR | 18,203 | $1,399 | 0.1% | $93.73 | — | SH BEN INT | 929042109 |
| — | CENTURYLINK INC | 73,409 | $1,387 | 0.1% | $18.89 | — | COM | 156700106 |
| — | APACHE CORP | 29,558 | $1,354 | 0.1% | $45.81 | — | COM | 037411105 |
| EQT | EQT CORP | 20,538 | $1,340 | 0.1% | $29.20 | +7.4% | COM | 26884L109 |
| — | TRI CONTL CORP | 49,623 | $1,268 | 0.1% | $21.81 | — | COM | 895436103 |
| STWD | STARWOOD PPTY TR INC | 58,313 | $1,267 | 0.1% | $21.73 | — | COM | 85571B105 |
| BDN | BRANDYWINE RLTY TR | 72,320 | $1,265 | 0.1% | $17.12 | — | SH BEN INT NEW | 105368203 |
| FOSL | FOSSIL GROUP INC | 134,278 | $1,253 | 0.1% | $9.38 | 0.0% | COM | 34988V106 |
| — | DEL TACO RESTAURANTS INC | 80,479 | $1,235 | 0.1% | $15.35 | — | COM | 245496104 |
| BALL | BALL CORP | 29,832 | $1,232 | 0.1% | $37.39 | 0.0% | COM | 058498106 |
| — | TEMPLETON EMERG MKTS INCOME | 106,235 | $1,229 | 0.1% | $10.97 | — | COM | 880192109 |
| — | WESTERN ASSET EMRG MKT DEBT | 77,490 | $1,220 | 0.1% | $15.18 | — | COM | 95766A101 |
| CPRT | COPART INC | 35,472 | $1,219 | 0.1% | $8.01 | 0.0% | COM | 217204106 |
| CVSA | ADTALEM GLOBAL ED INC | 33,803 | $1,212 | 0.1% | $34.17 | 0.0% | COM | 00737L103 |
| SFM | SPROUTS FMRS MKT INC | 64,495 | $1,211 | 0.1% | $21.12 | +4.8% | COM | 85208M102 |
| — | TEMPLETON GLOBAL INCOME FD | 178,936 | $1,206 | 0.1% | $6.49 | — | COM | 880198106 |
| CHH | CHOICE HOTELS INTL INC | 18,771 | $1,199 | 0.1% | $58.09 | 0.0% | COM | 169905106 |
| — | PANDORA MEDIA INC | 154,340 | $1,188 | 0.1% | $7.70 | — | COM | 698354107 |
| — | GRUBHUB INC | 22,191 | $1,169 | 0.1% | $52.68 | — | COM | 400110102 |
| — | CITRIX SYS INC | 15,193 | $1,167 | 0.1% | $76.81 | — | COM | 177376100 |
| — | VISTA OUTDOOR INC | 50,682 | $1,163 | 0.1% | $21.20 | — | COM | 928377100 |
| WGO | WINNEBAGO INDS INC | 25,915 | $1,160 | 0.1% | $36.75 | 0.0% | COM | 974637100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,456 | $1,160 | 0.1% | $108.48 | 0.0% | CL B | 913903100 |
| — | AT HOME GROUP INC | 50,174 | $1,146 | 0.1% | $23.17 | — | COM | 04650Y100 |
| — | DUN & BRADSTREET CORP DEL NE | 9,812 | $1,142 | 0.1% | $116.39 | — | COM | 26483E100 |
| — | WESTERN ASSET CLYM INFL OPP | 101,045 | $1,140 | 0.1% | $11.00 | — | COM | 95766R104 |
| INFY | INFOSYS LTD | 78,093 | $1,139 | 0.1% | $14.59 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 82,072 | $1,127 | 0.1% | $13.31 | — | COM | 67069Y102 |
| DVA | DAVITA INC | 18,849 | $1,119 | 0.1% | $60.19 | 0.0% | COM | 23918K108 |
| — | J JILL INC | 101,451 | $1,105 | 0.1% | $10.89 | — | COM | 46620W102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,540 | $1,098 | 0.1% | $28.71 | 0.0% | COM | 136069101 |
| — | ACACIA COMMUNICATIONS INC | 23,239 | $1,095 | 0.1% | $47.12 | — | COM | 00401C108 |
| — | PIONEER NAT RES CO | 7,334 | $1,082 | 0.1% | $147.53 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 12,758 | $1,080 | 0.1% | $71.34 | 0.0% | COM | 14040H105 |
| VIPS | VIPSHOP HLDGS LTD | 122,727 | $1,079 | 0.1% | $8.79 | — | SPONSORED ADR | 92763W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,887 | $1,060 | 0.1% | $119.28 | — | SPONSORED ADR | 03524A108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 35,200 | $1,059 | 0.1% | $28.62 | — | COM | 32054K103 |
| — | BOJANGLES INC | 78,291 | $1,057 | 0.1% | $13.50 | — | COM | 097488100 |
| — | ICONIX BRAND GROUP INC | 185,395 | $1,055 | 0.1% | $7.36 | — | COM | 451055107 |
| AAPL | APPLE INC | 6,803 | $1,048 | 0.1% | $35.77 | +1.1% | COM | 037833100 |
| — | BLACKROCK INC | 2,338 | $1,045 | 0.1% | $446.96 | — | COM | 09247X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 92,243 | $1,042 | 0.1% | $10.87 | — | COM | 09255P107 |
| TYL | TYLER TECHNOLOGIES INC | 5,842 | $1,018 | 0.1% | $168.35 | +2.1% | COM | 902252105 |
| — | ADAM NAT RES FD INC | 51,832 | $1,018 | 0.1% | $19.82 | — | COM | 00548F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,541 | $1,018 | 0.1% | $58.04 | — | COM | 45845P108 |
| DAL | DELTA AIR LINES INC DEL | 21,049 | $1,015 | 0.1% | $45.29 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 16,377 | $997 | 0.1% | $66.62 | 0.0% | COM | 910047109 |
| — | REGAL ENTMT GROUP | 62,096 | $994 | 0.1% | $16.01 | — | CL A | 758766109 |
| — | INVESCO QUALITY MUNI INC TRS | 77,599 | $993 | 0.1% | $12.38 | — | COM | 46133G107 |
| — | GLAXOSMITHKLINE PLC | 24,392 | $990 | 0.1% | $40.59 | — | SPONSORED ADR | 37733W105 |
| H | HYATT HOTELS CORP | 15,805 | $977 | 0.1% | $54.81 | +2.1% | COM CL A | 448579102 |
| TXN | TEXAS INSTRS INC | 10,894 | $977 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| ARCC | ARES CAP CORP | 59,569 | $976 | 0.1% | $7.28 | 0.0% | COM | 04010L103 |
| — | WELLS FARGO MULTI SECTOR INC | 72,479 | $973 | 0.1% | $13.08 | — | COM | 94987D101 |
| — | INVESCO PA VALUE MUN INCOME | 78,917 | $971 | 0.1% | $12.16 | — | COM | 46132K109 |
| — | ACTIVISION BLIZZARD INC | 14,762 | $952 | 0.1% | $64.49 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 3,695 | $945 | 0.1% | $189.94 | 0.0% | COM | 893641100 |
| SSP | SCRIPPS E W CO OHIO | 49,431 | $945 | 0.1% | $13.79 | 0.0% | CL A NEW | 811054402 |
| GNW | GENWORTH FINL INC | 245,172 | $944 | 0.1% | $3.57 | 0.0% | COM CL A | 37247D106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,619 | $942 | 0.1% | $38.14 | 0.0% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 11,232 | $929 | 0.1% | $64.71 | 0.0% | COM | 03073E105 |
| — | FRONTIER COMMUNICATIONS CORP | 78,343 | $924 | 0.1% | $11.79 | — | COM NEW | 35906A306 |
| — | ANGLOGOLD ASHANTI LTD | 99,256 | $922 | 0.1% | $9.29 | — | SPONSORED ADR | 035128206 |
| AEM | AGNICO EAGLE MINES LTD | 20,208 | $914 | 0.1% | $39.61 | 0.0% | COM | 008474108 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,556 | $906 | 0.1% | $72.16 | — | COM | 55608B105 |
| INTU | INTUIT | 6,368 | $905 | 0.1% | $112.43 | +15.8% | COM | 461202103 |
| — | WESTERN ASSET CLYM INFL SEC | 78,259 | $904 | 0.1% | $11.34 | — | COM SH BEN INT | 95766Q106 |
| MIDD | MIDDLEBY CORP | 6,919 | $887 | 0.1% | $123.30 | 0.0% | COM | 596278101 |
| — | U S SILICA HLDGS INC | 28,449 | $884 | 0.1% | $31.07 | — | COM | 90346E103 |
| VOD | VODAFONE GROUP PLC NEW | 31,078 | $884 | 0.1% | $28.44 | — | SPONSORED ADR | 92857W308 |
| SYNA | SYNAPTICS INC | 22,401 | $878 | 0.1% | $45.10 | 0.0% | COM | 87157D109 |
| PPG | PPG INDS INC | 8,028 | $872 | 0.1% | $91.06 | 0.0% | COM | 693506107 |
| — | LASALLE HOTEL PPTYS | 29,800 | $865 | 0.1% | $29.03 | — | COM SH BEN INT | 517942108 |
| NTGR | NETGEAR INC | 18,040 | $859 | 0.1% | $28.77 | 0.0% | COM | 64111Q104 |
| — | E TRADE FINANCIAL CORP | 19,573 | $854 | 0.1% | $42.01 | — | COM NEW | 269246401 |
| VMC | VULCAN MATLS CO | 7,096 | $849 | 0.1% | $111.47 | 0.0% | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,562 | $804 | 0.1% | $56.91 | 0.0% | COM NEW | 12541W209 |
| BLMN | BLOOMIN BRANDS INC | 45,480 | $800 | 0.1% | $15.38 | -5.1% | COM | 094235108 |
| — | WESTERN ASSET HIGH INCM OPP | 155,632 | $798 | 0.1% | $5.02 | — | COM | 95766K109 |
| — | LEGG MASON INC | 20,306 | $798 | 0.1% | $39.30 | — | COM | 524901105 |
| WELL | WELLTOWER INC | 11,300 | $794 | 0.1% | $53.94 | 0.0% | COM | 95040Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,587 | $792 | 0.1% | $9.67 | 0.0% | COM | 45841N107 |
| — | RADIUS HEALTH INC | 20,519 | $791 | 0.1% | $38.55 | — | COM NEW | 750469207 |
| IRBTQ | IROBOT CORP | 10,212 | $787 | 0.1% | $86.24 | +6.1% | COM | 462726100 |
| — | WELLS FARGO INCOME OPPORTUNI | 89,772 | $786 | 0.1% | $8.17 | — | WF INC OPPTY FD | 94987B105 |
| HOLX | HOLOGIC INC | 21,348 | $783 | 0.1% | $40.36 | 0.0% | COM | 436440101 |
| — | SPIRIT AIRLS INC | 23,312 | $779 | 0.1% | $33.42 | — | COM | 848577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,486 | $772 | 0.1% | $161.55 | 0.0% | COM | 018581108 |
| — | OCLARO INC | 88,904 | $767 | 0.1% | $8.63 | — | COM NEW | 67555N206 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $767 | 0.1% | $140.26 | 0.0% | COM | 053484101 |
| — | TWENTY FIRST CENTY FOX INC | 29,256 | $755 | 0.1% | $25.81 | — | CL B | 90130A200 |
| — | PATTERSON COMPANIES INC | 19,313 | $746 | 0.1% | $38.63 | — | COM | 703395103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 60,310 | $736 | 0.1% | $12.24 | — | COM | 67060D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $729 | 0.1% | $77.22 | — | COM | 931427108 |
| — | MFS MULTIMARKET INCOME TR | 116,002 | $724 | 0.1% | $5.85 | — | SH BEN INT | 552737108 |
| — | COUSINS PPTYS INC | 77,400 | $723 | 0.1% | $8.29 | — | COM | 222795106 |
| — | DIVIDEND & INCOME FUND | 56,055 | $721 | 0.1% | $11.45 | — | COM NEW | 25538A204 |
| MKTX | MARKETAXESS HLDGS INC | 3,884 | $717 | 0.1% | $176.21 | 0.0% | COM | 57060D108 |
| URBN | URBAN OUTFITTERS INC | 29,907 | $715 | 0.1% | $32.07 | -37.3% | COM | 917047102 |
| PLD | PROLOGIS INC | 11,200 | $711 | 0.1% | $39.63 | +23.0% | COM | 74340W103 |
| — | NEVRO CORP | 7,789 | $708 | 0.1% | $90.90 | — | COM | 64157F103 |
| — | CREDIT SUISSE ASSET MGMT INC | 208,915 | $708 | 0.1% | $3.13 | — | COM | 224916106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 91,576 | $703 | 0.1% | $7.79 | 0.0% | COM | 203668108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 104,315 | $701 | 0.1% | $2.71 | 0.0% | COM | 74348T102 |
| AXON | AXON ENTERPRISE INC | 30,289 | $687 | 0.1% | $23.41 | 0.0% | COM | 05464C101 |
| THC | TENET HEALTHCARE CORP | 41,621 | $684 | 0.1% | $16.96 | 0.0% | COM NEW | 88033G407 |
| TGNA | TEGNA INC | 51,168 | $682 | 0.1% | $13.41 | 0.0% | COM | 87901J105 |
| ERIC | ERICSSON | 117,126 | $673 | 0.1% | $5.75 | — | ADR B SEK 10 | 294821608 |
| GT | GOODYEAR TIRE & RUBR CO | 20,012 | $665 | 0.1% | $32.50 | 0.0% | COM | 382550101 |
| VSAT | VIASAT INC | 10,331 | $664 | 0.1% | $63.21 | 0.0% | COM | 92552V100 |
| WT | WISDOMTREE INVTS INC | 64,528 | $657 | 0.1% | $9.68 | 0.0% | COM | 97717P104 |
| SSTK | SHUTTERSTOCK INC | 19,708 | $656 | 0.1% | $43.21 | -14.6% | COM | 825690100 |
| KMX | CARMAX INC | 8,618 | $653 | 0.1% | $66.66 | 0.0% | COM | 143130102 |
| EMR | EMERSON ELEC CO | 10,371 | $652 | 0.1% | $49.23 | 0.0% | COM | 291011104 |
| IDCC | INTERDIGITAL INC | 8,823 | $651 | 0.1% | $73.19 | 0.0% | COM | 45867G101 |
| VISN | COMMSCOPE HLDG CO INC | 19,613 | $651 | 0.1% | $34.16 | 0.0% | COM | 20337X109 |
| — | REGIS CORP MINN | 45,565 | $650 | 0.1% | $14.27 | — | COM | 758932107 |
| — | BLACKROCK MUN 2030 TAR TERM | 27,353 | $620 | 0.1% | $22.67 | — | COM SHS BEN IN | 09257P105 |
| — | MCBC HLDGS INC | 30,316 | $618 | 0.1% | $20.39 | — | COM | 55276F107 |
| — | ZENDESK INC | 21,237 | $618 | 0.1% | $29.10 | — | COM | 98936J101 |
| PCTY | PAYLOCITY HLDG CORP | 12,609 | $616 | 0.1% | $37.20 | +24.7% | COM | 70438V106 |
| — | THOMSON REUTERS CORP | 13,391 | $614 | 0.1% | $45.85 | — | COM | 884903105 |
| — | RMR REAL ESTATE INCOME FUND | 31,672 | $612 | 0.1% | $19.32 | — | COM | 76970B101 |
| — | RANDGOLD RES LTD | 6,255 | $611 | 0.1% | $97.68 | — | ADR | 752344309 |
| — | SHIRE PLC | 3,975 | $609 | 0.1% | $153.21 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,848 | $608 | 0.1% | $13.98 | — | COM | 67066V101 |
| DIS | DISNEY WALT CO | 6,140 | $605 | 0.1% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| AES | AES CORP | 54,539 | $601 | 0.1% | $8.22 | 0.0% | COM | 00130H105 |
| CUBE | CUBESMART | 23,000 | $597 | 0.1% | $25.73 | — | COM | 229663109 |
| ABBNY | ABB LTD | 23,972 | $593 | 0.1% | $24.74 | — | SPONSORED ADR | 000375204 |
| WLY | WILEY JOHN & SONS INC | 11,000 | $589 | 0.1% | $40.22 | +2.3% | CL A | 968223206 |
| — | CDK GLOBAL INC | 9,272 | $585 | 0.1% | $63.09 | — | COM | 12508E101 |
| CRUS | CIRRUS LOGIC INC | 10,926 | $583 | 0.1% | $58.54 | 0.0% | COM | 172755100 |
| — | VWR CORP | 17,540 | $581 | 0.1% | $30.79 | — | COM | 91843L103 |
| SABR | SABRE CORP | 31,800 | $576 | 0.1% | $20.84 | -6.9% | COM | 78573M104 |
| — | VITAMIN SHOPPE INC | 107,550 | $575 | 0.1% | $5.35 | — | COM | 92849E101 |
| TREE | LENDINGTREE INC NEW | 2,354 | $575 | 0.1% | $244.27 | — | COM | 52603B107 |
| IMKTA | INGLES MKTS INC | 22,304 | $573 | 0.1% | $34.10 | -30.1% | CL A | 457030104 |
| CRTO | CRITEO S A | 13,703 | $569 | 0.1% | $41.52 | — | SPONS ADS | 226718104 |
| — | NEWFIELD EXPL CO | 19,000 | $564 | 0.1% | $29.68 | — | COM | 651290108 |
| — | GANNETT CO INC | 62,514 | $563 | 0.1% | $9.01 | — | COM | 36473H104 |
| OPLN | KAR AUCTION SVCS INC | 11,778 | $562 | 0.1% | $16.50 | 0.0% | COM | 48238T109 |
| — | CHINA MOBILE LIMITED | 11,083 | $560 | 0.1% | $50.53 | — | SPONSORED ADR | 16941M109 |
| — | GENERAL AMERN INVS INC | 15,387 | $554 | 0.1% | $32.33 | — | COM | 368802104 |
| CCK | CROWN HOLDINGS INC | 9,190 | $549 | 0.1% | $56.34 | 0.0% | COM | 228368106 |
| BMO | BANK MONTREAL QUE | 7,233 | $548 | 0.1% | $53.08 | 0.0% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,085 | $546 | 0.1% | $35.91 | 0.0% | COM | 595017104 |
| SCHL | SCHOLASTIC CORP | 14,610 | $543 | 0.1% | $33.35 | 0.0% | COM | 807066105 |
| DDD | 3-D SYS CORP DEL | 40,525 | $543 | 0.1% | $14.64 | 0.0% | COM NEW | 88554D205 |
| — | CBRE CLARION GLOBAL REAL EST | 68,381 | $540 | 0.1% | $7.46 | — | COM | 12504G100 |
| OTEX | OPEN TEXT CORP | 16,563 | $535 | 0.1% | $26.80 | -0.9% | COM | 683715106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,681 | $524 | 0.1% | $92.24 | — | COM | G21515104 |
| — | NUVEEN MARYLAND QLT MUN INC | 40,683 | $522 | 0.1% | $12.51 | — | COM | 67061Q107 |
| MOV | MOVADO GROUP INC | 18,510 | $518 | 0.1% | $25.39 | 0.0% | COM | 624580106 |
| — | INTREXON CORP | 27,182 | $517 | 0.1% | $19.02 | — | COM | 46122T102 |
| — | CALLON PETE CO DEL | 45,853 | $515 | 0.1% | $11.23 | — | COM | 13123X102 |
| WEX | WEX INC | 4,552 | $511 | 0.1% | $108.37 | 0.0% | COM | 96208T104 |
| — | BROOKFIELD ASSET MGMT INC | 12,376 | $511 | 0.1% | $41.29 | — | CL A LTD VT SH | 112585104 |
| FN | FABRINET | 13,744 | $509 | 0.1% | $40.92 | 0.0% | SHS | G3323L100 |
| — | INPHI CORP | 12,811 | $508 | 0.1% | $39.65 | — | COM | 45772F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,519 | $502 | 0.1% | $48.74 | 0.0% | COM | 00404A109 |
| — | NUANCE COMMUNICATIONS INC | 31,784 | $500 | 0.1% | $15.73 | — | COM | 67020Y100 |
| NTAP | NETAPP INC | 11,392 | $499 | 0.1% | $33.20 | 0.0% | COM | 64110D104 |
| — | ATLASSIAN CORP PLC | 14,183 | $499 | 0.1% | $35.18 | — | CL A | G06242104 |
| ADSK | AUTODESK INC | 4,418 | $496 | 0.0% | $97.16 | +13.5% | COM | 052769106 |
| HUBB | HUBBELL INC | 4,252 | $493 | 0.0% | $96.36 | 0.0% | COM | 443510607 |
| EVH | EVOLENT HEALTH INC | 27,101 | $482 | 0.0% | $20.60 | 0.0% | CL A | 30050B101 |
| BIIB | BIOGEN INC | 1,535 | $481 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| — | LANNET INC | 25,610 | $473 | 0.0% | $18.47 | — | COM | 516012101 |
| KEP | KOREA ELECTRIC PWR | 28,243 | $473 | 0.0% | $16.75 | — | SPONSORED ADR | 500631106 |
| — | MEDICINES CO | 12,732 | $472 | 0.0% | $37.07 | — | COM | 584688105 |
| — | HAWAIIAN HOLDINGS INC | 12,477 | $469 | 0.0% | $37.59 | — | COM | 419879101 |
| TITN | TITAN MACHY INC | 30,222 | $469 | 0.0% | $16.13 | 0.0% | COM | 88830R101 |
| RACE | FERRARI N V | 4,230 | $467 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| — | TUPPERWARE BRANDS CORP | 7,520 | $465 | 0.0% | $61.84 | — | COM | 899896104 |
| — | IBERIABANK CORP | 5,606 | $461 | 0.0% | $82.23 | — | COM | 450828108 |
| — | BT GROUP PLC | 23,937 | $461 | 0.0% | $19.26 | — | ADR | 05577E101 |
| — | DISCOVERY COMMUNICATNS NEW | 22,451 | $455 | 0.0% | $20.27 | — | COM SER C | 25470F302 |
| MCK | MCKESSON CORP | 2,934 | $451 | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 3,016 | $450 | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| — | MFS CHARTER INCOME TR | 51,556 | $447 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,700 | $447 | 0.0% | $33.83 | 0.0% | COM | 29272W109 |
| ROK | ROCKWELL AUTOMATION INC | 2,508 | $447 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| — | BIGLARI HLDGS INC | 1,336 | $445 | 0.0% | $372.65 | — | COM | 08986R101 |
| KW | KENNEDY-WILSON HLDGS INC | 23,758 | $441 | 0.0% | $19.28 | 0.0% | COM | 489398107 |
| HL | HECLA MNG CO | 87,575 | $440 | 0.0% | $4.92 | 0.0% | COM | 422704106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,231 | $437 | 0.0% | $13.08 | — | COM | 670972108 |
| MUSA | MURPHY USA INC | 6,316 | $436 | 0.0% | $67.62 | 0.0% | COM | 626755102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 31,235 | $436 | 0.0% | $13.68 | — | COM | 09254V105 |
| GILD | GILEAD SCIENCES INC | 5,375 | $435 | 0.0% | $55.62 | +0.6% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,939 | $431 | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| — | PQ GROUP HLDGS INC | 25,000 | $431 | 0.0% | $17.24 | — | COM | 73943T103 |
| KEX | KIRBY CORP | 6,492 | $428 | 0.0% | $63.38 | 0.0% | COM | 497266106 |
| — | CONTINENTAL RESOURCES INC | 11,041 | $426 | 0.0% | $38.58 | — | COM | 212015101 |
| — | EQUITY COMWLTH | 14,000 | $426 | 0.0% | $30.43 | — | COM SH BEN INT | 294628102 |
| BRX | BRIXMOR PPTY GROUP INC | 22,449 | $422 | 0.0% | $18.80 | — | COM | 11120U105 |
| — | NEOPHOTONICS CORP | 75,369 | $419 | 0.0% | $5.56 | — | COM | 64051T100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 26,859 | $418 | 0.0% | $15.16 | — | COM | 95768B107 |
| — | ZOGENIX INC | 11,742 | $412 | 0.0% | $10.16 | — | COM NEW | 98978L204 |
| XPHTX | PIONEER HIGH INCOME TR | 40,673 | $408 | 0.0% | $9.88 | — | COM | 72369H106 |
| MLKN | MILLER HERMAN INC | 11,251 | $404 | 0.0% | $27.21 | 0.0% | COM | 600544100 |
| ACH | OWENS & MINOR INC NEW | 13,815 | $403 | 0.0% | $27.20 | 0.0% | COM | 690732102 |
| — | LINE CORP | 11,099 | $402 | 0.0% | $36.22 | — | SPONSORED ADR | 53567X101 |
| — | GABELLI GLB SML & MD CP VAL | 29,642 | $392 | 0.0% | $10.95 | — | COM | 36249W104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 28,538 | $391 | 0.0% | $13.34 | — | COM | 670979103 |
| BF/B | BROWN FORMAN CORP | 7,158 | $389 | 0.0% | $34.76 | 0.0% | CL B | 115637209 |
| — | FS INVT CORP | 45,930 | $388 | 0.0% | $8.45 | — | COM | 302635107 |
| CLLS | CELLECTIS S A | 13,609 | $387 | 0.0% | $31.30 | — | SPONSORED ADS | 15117K103 |
| — | NUVEEN SELECT TAX FREE INCM | 27,260 | $383 | 0.0% | $13.32 | — | SH BEN INT | 67063C106 |
| — | ANADARKO PETE CORP | 7,849 | $383 | 0.0% | $48.80 | — | COM | 032511107 |
| ROCK | GIBRALTAR INDS INC | 12,250 | $382 | 0.0% | $30.18 | 0.0% | COM | 374689107 |
| — | TD AMERITRADE HLDG CORP | 7,764 | $379 | 0.0% | $42.99 | — | COM | 87236Y108 |
| ROKU | ROKU INC | 14,200 | $377 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | GENESEE & WYO INC | 5,087 | $376 | 0.0% | $73.91 | — | CL A | 371559105 |
| — | MICHAEL KORS HLDGS LTD | 7,814 | $374 | 0.0% | $37.64 | — | SHS | G60754101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,231 | $372 | 0.0% | $13.86 | — | COM | 09253X102 |
| TNET | TRINET GROUP INC | 11,023 | $371 | 0.0% | $34.14 | 0.0% | COM | 896288107 |
| — | BLACKROCK CR ALLCTN INC TR | 27,277 | $370 | 0.0% | $13.04 | — | COM | 092508100 |
| NVDA | NVIDIA CORP | 2,051 | $367 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,708 | $357 | 0.0% | $118.16 | 0.0% | COM | 01748X102 |
| SHAK | SHAKE SHACK INC | 10,658 | $354 | 0.0% | $32.72 | 0.0% | CL A | 819047101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,429 | $353 | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| — | TRAVELPORT WORLDWIDE LTD | 22,290 | $350 | 0.0% | $15.70 | — | SHS | G9019D104 |
| UPS | UNITED PARCEL SERVICE INC | 2,888 | $347 | 0.0% | $77.73 | +6.6% | CL B | 911312106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,723 | $341 | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| — | LIBERTY GLOBAL PLC | 14,626 | $341 | 0.0% | $23.31 | — | LILAC SHS CL C | G5480U153 |
| — | AMERIGAS PARTNERS L P | 7,561 | $340 | 0.0% | $44.97 | — | UNIT L P INT | 030975106 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,700 | $336 | 0.0% | $18.98 | — | COM | 76131N101 |
| GLPG | GALAPAGOS NV | 3,247 | $330 | 0.0% | $86.20 | — | SPON ADR | 36315X101 |
| EQS | EQUUS TOTAL RETURN INC | 135,230 | $329 | 0.0% | $1.76 | +32.6% | COM | 294766100 |
| FISV | FISERV INC | 2,528 | $326 | 0.0% | $56.13 | +10.7% | COM | 337738108 |
| PI | IMPINJ INC | 7,782 | $324 | 0.0% | $42.09 | 0.0% | COM | 453204109 |
| — | KOREA FD | 7,944 | $321 | 0.0% | $40.41 | — | COM NEW | 500634209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,936 | $315 | 0.0% | $40.75 | 0.0% | ORD | G36738105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,946 | $314 | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| — | OM ASSET MGMT PLC | 20,821 | $311 | 0.0% | $14.94 | — | SHS | G67506108 |
| — | MRC GLOBAL INC | 17,749 | $310 | 0.0% | $17.47 | — | COM | 55345K103 |
| — | SUNPOWER CORP | 42,533 | $310 | 0.0% | $7.29 | — | COM | 867652406 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,734 | $308 | 0.0% | $112.66 | — | SHS | M8737E108 |
| — | NOBLE ENERGY INC | 10,841 | $307 | 0.0% | $28.32 | — | COM | 655044105 |
| — | CANADIAN PAC RY LTD | 1,818 | $305 | 0.0% | $167.77 | — | COM | 13645T100 |
| — | FREDS INC | 47,212 | $304 | 0.0% | $6.44 | — | CL A | 356108100 |
| — | CHEETAH MOBILE INC | 36,078 | $303 | 0.0% | $8.40 | — | ADR | 163075104 |
| NGG | NATIONAL GRID PLC | 4,818 | $302 | 0.0% | $62.68 | — | SPONSORED ADR NE | 636274409 |
| HUBG | HUB GROUP INC | 7,000 | $301 | 0.0% | $19.08 | 0.0% | CL A | 443320106 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,860 | $300 | 0.0% | $8.37 | — | COM | 98986X109 |
| — | REALOGY HLDGS CORP | 9,073 | $299 | 0.0% | $32.95 | — | COM | 75605Y106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,375 | $298 | 0.0% | $31.14 | +29.1% | COM | 29251M106 |
| — | ACTUANT CORP | 11,598 | $297 | 0.0% | $25.61 | — | CL A NEW | 00508X203 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,346 | $282 | 0.0% | $9.58 | +60.5% | COM | 00972D105 |
| — | ORCHID IS CAP INC | 27,660 | $282 | 0.0% | $10.20 | — | COM | 68571X103 |
| BCS | BARCLAYS PLC | 27,060 | $280 | 0.0% | $10.35 | — | ADR | 06738E204 |
| — | BENEFITFOCUS INC | 8,168 | $275 | 0.0% | $33.67 | — | COM | 08180D106 |
| — | MORGAN STANLEY ASIA PAC FD I | 15,736 | $271 | 0.0% | $14.91 | — | COM | 61744U106 |
| — | CONTAINER STORE GROUP INC | 64,336 | $271 | 0.0% | $4.60 | — | COM | 210751103 |
| OSG | AMBAC FINL GROUP INC | 15,672 | $270 | 0.0% | $18.46 | 0.0% | COM NEW | 023139884 |
| GM | GENERAL MTRS CO | 6,669 | $269 | 0.0% | $29.04 | +8.8% | COM | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 4,440 | $266 | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| ELV | ANTHEM INC | 1,393 | $265 | 0.0% | $170.45 | 0.0% | COM | 036752103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,598 | $265 | 0.0% | $14.77 | 0.0% | COM NEW | 528872302 |
| — | SYNERGY PHARMACEUTICALS DEL | 90,922 | $264 | 0.0% | $5.54 | — | COM NEW | 871639308 |
| — | SEARS HLDGS CORP | 35,920 | $262 | 0.0% | $7.29 | — | COM | 812350106 |
| HTGC | HERCULES CAPITAL INC | 20,218 | $261 | 0.0% | $12.83 | 0.0% | COM | 427096508 |
| PTC | PTC INC | 4,633 | $261 | 0.0% | $52.87 | +4.8% | COM | 69370C100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,623 | $260 | 0.0% | $5.49 | 0.0% | COM | G65773106 |
| — | INDIA FD INC | 9,710 | $260 | 0.0% | $26.78 | — | COM | 454089103 |
| — | THERAPEUTICSMD INC | 48,917 | $259 | 0.0% | $5.29 | — | COM | 88338N107 |
| SCVL | SHOE CARNIVAL INC | 11,487 | $257 | 0.0% | $11.02 | -15.8% | COM | 824889109 |
| — | NUVEEN SELECT TAX FREE INCM | 16,850 | $256 | 0.0% | $14.23 | — | SH BEN INT | 67063X100 |
| FLWS | FLWS/1-800 FLOWERS | 25,760 | $254 | 0.0% | $10.08 | -7.0% | CL A | 68243Q106 |
| — | LEGG MASON BW GLB INC OPP FD | 18,935 | $254 | 0.0% | $13.41 | — | COM | 52469B100 |
| — | INSYS THERAPEUTICS INC NEW | 28,650 | $254 | 0.0% | $8.87 | — | COM NEW | 45824V209 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,781 | $253 | 0.0% | $14.56 | — | COM | 670980101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,326 | $252 | 0.0% | $12.57 | — | COM | 01879R106 |
| GPRE | GREEN PLAINS INC | 12,390 | $250 | 0.0% | $19.08 | 0.0% | COM | 393222104 |
| — | REATA PHARMACEUTICALS INC | 8,000 | $249 | 0.0% | $31.63 | — | CL A | 75615P103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,093 | $249 | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| — | PUTNAM MASTER INTER INCOME T | 51,808 | $245 | 0.0% | $4.63 | — | SH BEN INT | 746909100 |
| PNR | PENTAIR PLC | 3,610 | $245 | 0.0% | $37.84 | 0.0% | SHS | G7S00T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,394 | $245 | 0.0% | $26.08 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,930 | $239 | 0.0% | $12.96 | — | COM | 67060P100 |
| GLOB | GLOBANT S A | 5,976 | $239 | 0.0% | $41.24 | 0.0% | COM | L44385109 |
| — | INVESCO TR INVT GRADE NY MUN | 17,344 | $238 | 0.0% | $13.28 | — | COM | 46131T101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,355 | $237 | 0.0% | $15.43 | — | SHS UNITS LLI | 29250X103 |
| — | NEUBERGER BERMAN HGH YLD FD | 19,332 | $235 | 0.0% | $11.44 | — | COM | 64128C106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,829 | $234 | 0.0% | $21.61 | — | SHS | G45667105 |
| QURE | UNIQURE NV | 24,390 | $234 | 0.0% | $9.52 | -15.5% | SHS | N90064101 |
| BLKB | BLACKBAUD INC | 2,654 | $233 | 0.0% | $85.06 | 0.0% | COM | 09227Q100 |
| — | CIGNA CORPORATION | 1,241 | $232 | 0.0% | $186.95 | — | COM | 125509109 |
| — | CLOUDERA INC | 13,888 | $231 | 0.0% | $16.02 | — | COM | 18914U100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,068 | $230 | 0.0% | $57.91 | 0.0% | COM | 636180101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,722 | $229 | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| — | AMPLIFY SNACK BRANDS | 32,280 | $229 | 0.0% | $7.09 | — | COM | 03211L102 |
| RYAAY | RYANAIR HLDGS PLC | 2,149 | $227 | 0.0% | $105.63 | — | SPONSORED ADR NE | 783513203 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,039 | $225 | 0.0% | $13.97 | +34.8% | COM | 45826J105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,271 | $220 | 0.0% | $15.42 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 16,685 | $220 | 0.0% | $12.70 | — | COM | 09255E102 |
| — | JACOBS ENGR GROUP INC DEL | 3,747 | $218 | 0.0% | $58.18 | — | COM | 469814107 |
| — | BANCROFT FUND LTD | 9,758 | $214 | 0.0% | $21.93 | — | COM | 059695106 |
| DLTH | DULUTH HLDGS INC | 10,513 | $213 | 0.0% | $19.32 | 0.0% | COM CL B | 26443V101 |
| GOGO | GOGO INC | 17,964 | $212 | 0.0% | $12.19 | +4.7% | COM | 38046C109 |
| — | INVESCO BD FD | 10,579 | $212 | 0.0% | $20.04 | — | COM | 46132L107 |
| — | MORGAN STANLEY TRUSTS | 11,469 | $210 | 0.0% | $18.31 | — | INCOME SECS INC | 61745P874 |
| AVT | AVNET INC | 5,310 | $209 | 0.0% | $31.36 | 0.0% | COM | 053807103 |
| TNC | TENNANT CO | 3,137 | $208 | 0.0% | $59.88 | 0.0% | COM | 880345103 |
| — | ARLINGTON ASSET INVT CORP | 16,219 | $206 | 0.0% | $12.70 | — | CL A NEW | 041356205 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 13,770 | $206 | 0.0% | $14.91 | — | COM | 74433A109 |
| — | WESTERN ASSET GLB HI INCOME | 20,040 | $206 | 0.0% | $9.97 | — | COM | 95766B109 |
| — | CAVIUM INC | 3,100 | $204 | 0.0% | $65.81 | — | COM | 14964U108 |
| — | DTF TAX-FREE INCOME INC | 14,183 | $203 | 0.0% | $14.31 | — | COM | 23334J107 |
| ACN | ACCENTURE PLC IRELAND | 1,495 | $202 | 0.0% | $104.00 | +10.3% | SHS CLASS A | G1151C101 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,600 | $201 | 0.0% | $18.96 | — | COM | 24344T101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,129 | $199 | 0.0% | $12.96 | — | COM | 67064R102 |
| — | FLOTEK INDS INC DEL | 41,936 | $195 | 0.0% | $4.65 | — | COM | 343389102 |
| — | CHEMOCENTRYX INC | 24,939 | $185 | 0.0% | $5.32 | — | COM | 16383L106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,549 | $181 | 0.0% | $14.17 | — | COM | 09255G107 |
| — | PUTMAN HIGH INCOME SEC FUND | 19,560 | $175 | 0.0% | $8.95 | — | SHS BEN INT | 746779107 |
| — | SIRIUS XM HLDGS INC | 31,129 | $172 | 0.0% | $5.53 | — | COM | 82968B103 |
| — | WESTERN ASSET MUN HI INCM FD | 21,840 | $169 | 0.0% | $7.17 | — | COM | 95766N103 |
| LQDT | LIQUIDITY SERVICES INC | 28,459 | $168 | 0.0% | $6.10 | 0.0% | COM | 53635B107 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,941 | $167 | 0.0% | $15.26 | — | COM | 74442F107 |
| — | RTI SURGICAL INC | 36,147 | $164 | 0.0% | $4.20 | — | COM | 74975N105 |
| — | NEW YORK REIT INC | 20,486 | $161 | 0.0% | $7.86 | — | COM | 64976L109 |
| — | FRANKLIN UNVL TR | 21,618 | $157 | 0.0% | $6.94 | — | SH BEN INT | 355145103 |
| BBW | BUILD A BEAR WORKSHOP | 17,202 | $157 | 0.0% | $8.62 | -7.6% | COM | 120076104 |
| — | TIME INC NEW | 11,155 | $151 | 0.0% | $13.54 | — | COM | 887228104 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,902 | $147 | 0.0% | $13.48 | — | COM SHS | 11273Q109 |
| — | DELAWARE INVT NAT MUNI INC F | 10,624 | $144 | 0.0% | $13.10 | — | SH BEN INT | 24610T108 |
| — | MFS INTER INCOME TR | 33,370 | $143 | 0.0% | $4.53 | — | SH BEN INT | 55273C107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 15,197 | $132 | 0.0% | $7.36 | — | COM | 00306J109 |
| — | BRISTOW GROUP INC | 13,368 | $125 | 0.0% | $9.35 | — | COM | 110394103 |
| OPK | OPKO HEALTH INC | 17,200 | $118 | 0.0% | $6.31 | 0.0% | COM | 68375N103 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,693 | $118 | 0.0% | $8.12 | — | COM | 289074106 |
| — | FRANKS INTL N V | 14,589 | $113 | 0.0% | $7.75 | — | COM | N33462107 |
| OCUL | OCULAR THERAPEUTIX INC | 11,289 | $70 | 0.0% | $6.44 | 0.0% | COM | 67576A100 |
| — | RENN FD INC | 25,263 | $35 | 0.0% | $1.38 | — | COM | 759720105 |