The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 2,357 74,738 SH   SOLE   74,738 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,110 422,002 SH   SOLE   422,002 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 117 21,046 SH   SOLE   21,046 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 133 11,396 SH   SOLE   11,396 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 803 96,792 SH   SOLE   96,792 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 471 27,588 SH   SOLE   27,588 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 727 99,001 SH   SOLE   99,001 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 489 54,383 SH   SOLE   54,383 0 0
ACCO BRANDS CORP COM 00081T108 807 89,900 SH   SOLE   89,900 0 0
ADAM NAT RES FD INC COM 00548F105 2,493 138,594 SH   SOLE   138,594 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,050 241,142 SH   SOLE   241,142 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 875 5,458 SH   SOLE   5,458 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 617 113,587 SH   SOLE   113,587 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,179 164,928 SH   SOLE   164,928 0 0
AETNA INC NEW COM 00817Y108 1,160 10,327 SH   SOLE   10,327 0 0
AFLAC INC COM 001055102 3,971 62,889 SH   SOLE   62,889 0 0
AGCO CORP COM 001084102 900 18,100 SH   SOLE   18,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,980 49,694 SH   SOLE   49,694 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,002 27,700 SH   SOLE   27,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,126 125,001 SH   SOLE   125,001 0 0
ALASKA AIR GROUP INC COM 011659109 1,263 15,393 SH   SOLE   15,393 0 0
ALLEGHANY CORP DEL COM 017175100 1,092 2,200 SH   SOLE   2,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,369 13,307 SH   SOLE   13,307 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,437 259,298 SH   SOLE   259,298 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,429 292,794 SH   SOLE   292,794 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,274 70,031 SH   SOLE   70,031 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,250 265,064 SH   SOLE   265,064 0 0
ALLSTATE CORP COM 020002101 2,223 32,991 SH   SOLE   32,991 0 0
ALPHABET INC CAP STK CL C 02079K107 1,681 2,256 SH   SOLE   2,256 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 869 101,826 SH   SOLE   101,826 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,209 395,205 SH   SOLE   395,205 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,645 352,635 SH   SOLE   352,635 0 0
AMAYA INC COM 02314M108 369 27,593 SH   SOLE   27,593 0 0
AMAZON COM INC COM 023135106 549 925 SH   SOLE   925 0 0
AMBAC FINL GROUP INC COM NEW 023139884 537 34,010 SH   SOLE   34,010 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 621 15,244 SH   SOLE   15,244 0 0
AMERICAN ASSETS TR INC COM 024013104 823 20,604 SH   SOLE   20,604 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,387 50,699 SH   SOLE   50,699 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,772 346,258 SH   SOLE   346,258 0 0
AMERIPRISE FINL INC COM 03076C106 3,249 34,556 SH   SOLE   34,556 0 0
AMKOR TECHNOLOGY INC COM 031652100 941 159,700 SH   SOLE   159,700 0 0
ANGIES LIST INC COM 034754101 1,417 175,634 SH   SOLE   175,634 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 615 14,700 SH   SOLE   14,700 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 282 20,732 SH   SOLE   20,732 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 877 20,200 SH   SOLE   20,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 214 3,726 SH   SOLE   3,726 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 336 6,942 SH   SOLE   6,942 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 103 10,058 SH   SOLE   10,058 0 0
ASSURED GUARANTY LTD COM G0585R106 936 37,000 SH   SOLE   37,000 0 0
AT&T INC COM 00206R102 2,820 71,986 SH   SOLE   71,986 0 0
ATHENAHEALTH INC COM 04685W103 1,277 9,205 SH   SOLE   9,205 0 0
AUTOZONE INC COM 053332102 2,307 2,896 SH   SOLE   2,896 0 0
AVON PRODS INC COM 054303102 1,517 315,388 SH   SOLE   315,388 0 0
BANCROFT FUND LTD COM 059695106 1,793 99,880 SH   SOLE   99,880 0 0
BEIGENE LTD SPONSORED ADR 07725L102 202 6,900 SH   SOLE   6,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 927 40,200 SH   SOLE   40,200 0 0
BEST BUY INC COM 086516101 2,865 88,307 SH   SOLE   88,307 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,122 112,576 SH   SOLE   112,576 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 240 19,209 SH   SOLE   19,209 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,758 794,910 SH   SOLE   794,910 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 375 27,690 SH   SOLE   27,690 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,219 294,253 SH   SOLE   294,253 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 237 18,145 SH   SOLE   18,145 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 151 11,789 SH   SOLE   11,789 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,817 152,916 SH   SOLE   152,916 0 0
BLACKROCK INCOME TR INC COM 09247F100 74 11,201 SH   SOLE   11,201 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,186 200,346 SH   SOLE   200,346 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,038 70,203 SH   SOLE   70,203 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,738 109,956 SH   SOLE   109,956 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 285 12,443 SH   SOLE   12,443 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 176 12,001 SH   SOLE   12,001 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 169 11,612 SH   SOLE   11,612 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,387 331,074 SH   SOLE   331,074 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 540 31,756 SH   SOLE   31,756 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 273 14,739 SH   SOLE   14,739 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,858 136,594 SH   SOLE   136,594 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 427 31,299 SH   SOLE   31,299 0 0
BLOCK H & R INC COM 093671105 255 9,651 SH   SOLE   9,651 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 993 67,401 SH   SOLE   67,401 0 0
BOJANGLES INC COM 097488100 395 23,229 SH   SOLE   23,229 0 0
BOOT BARN HLDGS INC COM 099406100 128 13,635 SH   SOLE   13,635 0 0
BOSTON PROPERTIES INC COM 101121101 1,931 15,196 SH   SOLE   15,196 0 0
BRIGGS & STRATTON CORP COM 109043109 1,076 45,000 SH   SOLE   45,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 702 10,839 SH   SOLE   10,839 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 361 14,102 SH   SOLE   14,102 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,004 94,900 SH   SOLE   94,900 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,351 295,284 SH   SOLE   295,284 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 150 21,338 SH   SOLE   21,338 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 510 21,999 SH   SOLE   21,999 0 0
BROWN FORMAN CORP CL B 115637209 1,861 18,903 SH   SOLE   18,903 0 0
BUILD A BEAR WORKSHOP COM 120076104 524 40,376 SH   SOLE   40,376 0 0
BURLINGTON STORES INC COM 122017106 211 3,749 SH   SOLE   3,749 0 0
CACI INTL INC CL A 127190304 1,099 10,300 SH   SOLE   10,300 0 0
CAESARS ENTMT CORP COM 127686103 850 124,979 SH   SOLE   124,979 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 826 79,525 SH   SOLE   79,525 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,018 107,261 SH   SOLE   107,261 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 174 10,045 SH   SOLE   10,045 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 902 128,290 SH   SOLE   128,290 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 601 63,165 SH   SOLE   63,165 0 0
CALERES INC COM 129500104 761 26,897 SH   SOLE   26,897 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,650 43,402 SH   SOLE   43,402 0 0
CARE CAP PPTYS INC COM 141624106 1,961 73,072 SH   SOLE   73,072 0 0
CARE COM INC COM 141633107 102 16,635 SH   SOLE   16,635 0 0
CARNIVAL PLC ADR 14365C103 558 10,281 SH   SOLE   10,281 0 0
CARTER INC COM 146229109 5,673 53,829 SH   SOLE   53,829 0 0
CASH AMER INTL INC COM 14754D100 1,063 27,500 SH   SOLE   27,500 0 0
CBIZ INC COM 124805102 110 10,890 SH   SOLE   10,890 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,372 431,793 SH   SOLE   431,793 0 0
CBS CORP NEW CL A 124857202 389 7,069 SH   SOLE   7,069 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,733 29,149 SH   SOLE   29,149 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,966 71,500 SH   SOLE   71,500 0 0
CEMPRA INC COM 15130J109 4,828 275,550 SH   SOLE   275,550 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 491 26,208 SH   SOLE   26,208 0 0
CENTRAL FD CDA LTD CL A 153501101 23,471 1,957,570 SH   SOLE   1,957,570 0 0
CENTRAL SECS CORP COM 155123102 1,075 56,179 SH   SOLE   56,179 0 0
CENTURY ALUM CO COM 156431108 1,117 158,500 SH   SOLE   158,500 0 0
CENTURYLINK INC COM 156700106 1,397 43,700 SH   SOLE   43,700 0 0
CHEESECAKE FACTORY INC COM 163072101 1,493 28,125 SH   SOLE   28,125 0 0
CHEGG INC COM 163092109 957 214,483 SH   SOLE   214,483 0 0
CHEMOCENTRYX INC COM 16383L106 113 45,518 SH   SOLE   45,518 0 0
CHILDRENS PL INC COM 168905107 3,233 38,731 SH   SOLE   38,731 0 0
CHINA FD INC COM 169373107 549 37,228 SH   SOLE   37,228 0 0
CHOICE HOTELS INTL INC COM 169905106 1,424 26,351 SH   SOLE   26,351 0 0
CHURCHILL DOWNS INC COM 171484108 769 5,199 SH   SOLE   5,199 0 0
CHUYS HLDGS INC COM 171604101 1,652 53,166 SH   SOLE   53,166 0 0
CIGNA CORPORATION COM 125509109 2,128 15,503 SH   SOLE   15,503 0 0
CIMPRESS N V SHS EURO N20146101 417 4,599 SH   SOLE   4,599 0 0
CIRRUS LOGIC INC COM 172755100 1,012 27,800 SH   SOLE   27,800 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 342 29,487 SH   SOLE   29,487 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 196 17,982 SH   SOLE   17,982 0 0
COACH INC COM 189754104 2,757 68,773 SH   SOLE   68,773 0 0
COEUR MNG INC COM NEW 192108504 1,203 214,071 SH   SOLE   214,071 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 923 84,728 SH   SOLE   84,728 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 111 12,612 SH   SOLE   12,612 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 997 50,341 SH   SOLE   50,341 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 228 18,348 SH   SOLE   18,348 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,766 93,330 SH   SOLE   93,330 0 0
COMMERCIAL METALS CO COM 201723103 1,164 68,603 SH   SOLE   68,603 0 0
COMPUTER SCIENCES CORP COM 205363104 1,255 36,500 SH   SOLE   36,500 0 0
CONTAINER STORE GROUP INC COM 210751103 700 119,265 SH   SOLE   119,265 0 0
CONTROL4 CORP COM 21240D107 316 39,685 SH   SOLE   39,685 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 674 32,011 SH   SOLE   32,011 0 0
CONVERGYS CORP COM 212485106 947 34,100 SH   SOLE   34,100 0 0
COOPER TIRE & RUBR CO COM 216831107 432 11,666 SH   SOLE   11,666 0 0
COPA HOLDINGS SA CL A P31076105 1,655 24,430 SH   SOLE   24,430 0 0
COPART INC COM 217204106 3,701 90,775 SH   SOLE   90,775 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,330 126,898 SH   SOLE   126,898 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,518 28,674 SH   SOLE   28,674 0 0
CRANE CO COM 224399105 899 16,700 SH   SOLE   16,700 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,351 470,627 SH   SOLE   470,627 0 0
CROCS INC COM 227046109 2,959 307,616 SH   SOLE   307,616 0 0
CROWN MEDIA HLDGS INC CL A 228411104 165 32,462 SH   SOLE   32,462 0 0
CVS HEALTH CORP COM 126650100 8,040 77,510 SH   SOLE   77,510 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,170 80,302 SH   SOLE   80,302 0 0
DDR CORP COM 23317H102 2,820 158,531 SH   SOLE   158,531 0 0
DEERE & CO COM 244199105 2,876 37,356 SH   SOLE   37,356 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 843 50,861 SH   SOLE   50,861 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,286 140,556 SH   SOLE   140,556 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 158 10,775 SH   SOLE   10,775 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 250 18,134 SH   SOLE   18,134 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 305 33,435 SH   SOLE   33,435 0 0
DELUXE CORP COM 248019101 313 5,014 SH   SOLE   5,014 0 0
DENNYS CORP COM 24869P104 1,260 121,616 SH   SOLE   121,616 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 444 55,947 SH   SOLE   55,947 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,670 68,743 SH   SOLE   68,743 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,375 629,920 SH   SOLE   629,920 0 0
DICKS SPORTING GOODS INC COM 253393102 422 9,036 SH   SOLE   9,036 0 0
DIGITAL RLTY TR INC COM 253868103 8,459 95,598 SH   SOLE   95,598 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 737 27,296 SH   SOLE   27,296 0 0
DISH NETWORK CORP CL A 25470M109 456 9,847 SH   SOLE   9,847 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3,056 193,436 SH   SOLE   193,436 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,469 221,204 SH   SOLE   221,204 0 0
DOLLAR GEN CORP NEW COM 256677105 1,704 19,912 SH   SOLE   19,912 0 0
DOLLAR TREE INC COM 256746108 1,540 18,675 SH   SOLE   18,675 0 0
DOMINOS PIZZA INC COM 25754A201 1,877 14,236 SH   SOLE   14,236 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,295 81,370 SH   SOLE   81,370 0 0
DUKE REALTY CORP COM NEW 264411505 1,993 88,400 SH   SOLE   88,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,078 22,846 SH   SOLE   22,846 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 12 34,300 SH   SOLE   34,300 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 1,370 83,867 SH   SOLE   83,867 0 0
EASTGROUP PPTY INC COM 277276101 5,687 94,202 SH   SOLE   94,202 0 0
EATON CORP PLC SHS G29183103 1,145 18,300 SH   SOLE   18,300 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 302 20,725 SH   SOLE   20,725 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 252 26,596 SH   SOLE   26,596 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 162 12,153 SH   SOLE   12,153 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 172 13,388 SH   SOLE   13,388 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,221 84,510 SH   SOLE   84,510 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,642 216,088 SH   SOLE   216,088 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,765 157,710 SH   SOLE   157,710 0 0
EMPLOYERS HOLDINGS INC COM 292218104 461 16,400 SH   SOLE   16,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,504 85,258 SH   SOLE   85,258 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 16,518 SH   SOLE   16,518 0 0
EPLUS INC COM 294268107 754 9,364 SH   SOLE   9,364 0 0
EQUIFAX INC COM 294429105 2,404 21,037 SH   SOLE   21,037 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,904 209,200 SH   SOLE   209,200 0 0
EQUITY ONE COM 294752100 4,018 140,201 SH   SOLE   140,201 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,611 128,099 SH   SOLE   128,099 0 0
EQUUS TOTAL RETURN INC COM 294766100 425 265,774 SH   SOLE   265,774 0 0
ESSEX PPTY TR INC COM 297178105 1,777 7,599 SH   SOLE   7,599 0 0
EVEREST RE GROUP LTD COM G3223R108 1,283 6,500 SH   SOLE   6,500 0 0
EXELON CORP COM 30161N101 1,173 32,700 SH   SOLE   32,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 917 8,508 SH   SOLE   8,508 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,145 74,902 SH   SOLE   74,902 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,692 93,000 SH   SOLE   93,000 0 0
FASTENAL CO COM 311900104 2,058 42,002 SH   SOLE   42,002 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,028 19,404 SH   SOLE   19,404 0 0
FIBROGEN INC COM 31572Q808 2,114 99,295 SH   SOLE   99,295 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 325 29,606 SH   SOLE   29,606 0 0
FINISH LINE INC CL A 317923100 5,275 250,009 SH   SOLE   250,009 0 0
FIRST SOLAR INC COM 336433107 1,185 17,300 SH   SOLE   17,300 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 404 24,191 SH   SOLE   24,191 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 879 69,032 SH   SOLE   69,032 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 758 51,829 SH   SOLE   51,829 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 189 16,666 SH   SOLE   16,666 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 239 17,145 SH   SOLE   17,145 0 0
FITBIT INC CL A 33812L102 549 36,208 SH   SOLE   36,208 0 0
FIVE BELOW INC COM 33829M101 1,150 27,825 SH   SOLE   27,825 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,450 181,495 SH   SOLE   181,495 0 0
FORTRESS BIOTECH INC COM 34960Q109 215 69,290 SH   SOLE   69,290 0 0
FOSSIL GROUP INC COM 34988V106 1,117 25,146 SH   SOLE   25,146 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,668 139,257 SH   SOLE   139,257 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 121 10,675 SH   SOLE   10,675 0 0
FRANKLIN RES INC COM 354613101 338 8,659 SH   SOLE   8,659 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 519 83,157 SH   SOLE   83,157 0 0
FREDS INC CL A 356108100 645 43,273 SH   SOLE   43,273 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 137 29,767 SH   SOLE   29,767 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,072 57,982 SH   SOLE   57,982 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,133 107,278 SH   SOLE   107,278 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 653 36,479 SH   SOLE   36,479 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 668 90,947 SH   SOLE   90,947 0 0
GALAPAGOS NV SPON ADR 36315X101 727 17,389 SH   SOLE   17,389 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,189 180,668 SH   SOLE   180,668 0 0
GAP INC DEL COM 364760108 1,613 54,848 SH   SOLE   54,848 0 0
GENERAL AMERN INVS INC COM 368802104 2,565 82,122 SH   SOLE   82,122 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,836 196,298 SH   SOLE   196,298 0 0
GENERAL MTRS CO COM 37045V100 2,864 91,118 SH   SOLE   91,118 0 0
GILEAD SCIENCES INC COM 375558103 9,359 101,880 SH   SOLE   101,880 0 0
GODADDY INC CL A 380237107 520 16,069 SH   SOLE   16,069 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 455 30,946 SH   SOLE   30,946 0 0
GRAND CANYON ED INC COM 38526M106 1,755 41,056 SH   SOLE   41,056 0 0
GREEN DOT CORP CL A 39304D102 1,208 52,585 SH   SOLE   52,585 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 320 43,906 SH   SOLE   43,906 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 553 29,669 SH   SOLE   29,669 0 0
HANCOCK JOHN INVS TR COM 410142103 721 46,679 SH   SOLE   46,679 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 250 10,961 SH   SOLE   10,961 0 0
HANESBRANDS INC COM 410345102 1,824 64,350 SH   SOLE   64,350 0 0
HANOVER INS GROUP INC COM 410867105 983 10,900 SH   SOLE   10,900 0 0
HARLEY DAVIDSON INC COM 412822108 796 15,516 SH   SOLE   15,516 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,118 37,999 SH   SOLE   37,999 0 0
HEICO CORP NEW CL A 422806208 6,439 135,282 SH   SOLE   135,282 0 0
HESKA CORP COM RESTRC NEW 42805E306 251 8,792 SH   SOLE   8,792 0 0
HIBBETT SPORTS INC COM 428567101 4,008 111,651 SH   SOLE   111,651 0 0
HMS HLDGS CORP COM 40425J101 895 62,400 SH   SOLE   62,400 0 0
HOME DEPOT INC COM 437076102 12,570 94,210 SH   SOLE   94,210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 289 10,586 SH   SOLE   10,586 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,408 84,297 SH   SOLE   84,297 0 0
HP INC COM 40434L105 1,125 91,341 SH   SOLE   91,341 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 904 6,600 SH   SOLE   6,600 0 0
HYATT HOTELS CORP COM CL A 448579102 656 13,265 SH   SOLE   13,265 0 0
ICF INTL INC COM 44925C103 247 7,194 SH   SOLE   7,194 0 0
INDIA FD INC COM 454089103 806 35,088 SH   SOLE   35,088 0 0
INGRAM MICRO INC CL A 457153104 1,146 31,900 SH   SOLE   31,900 0 0
INVESCO HIGH INCOME TR II COM 46131F101 758 57,275 SH   SOLE   57,275 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 697 52,657 SH   SOLE   52,657 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,201 47,009 SH   SOLE   47,009 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 830 85,982 SH   SOLE   85,982 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 503 34,245 SH   SOLE   34,245 0 0
K12 INC COM 48273U102 404 40,834 SH   SOLE   40,834 0 0
KB HOME COM 48666K109 1,031 72,200 SH   SOLE   72,200 0 0
KCG HLDGS INC CL A 48244B100 885 74,100 SH   SOLE   74,100 0 0
KELLY SVCS INC CL A 488152208 213 11,166 SH   SOLE   11,166 0 0
KIRBY CORP COM 497266106 610 10,122 SH   SOLE   10,122 0 0
KOHLS CORP COM 500255104 4,729 101,462 SH   SOLE   101,462 0 0
KOREA FD COM NEW 500634209 391 12,033 SH   SOLE   12,033 0 0
KROGER CO COM 501044101 3,960 103,519 SH   SOLE   103,519 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,163 55,600 SH   SOLE   55,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,860 15,880 SH   SOLE   15,880 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,793 268,398 SH   SOLE   268,398 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 976 78,531 SH   SOLE   78,531 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 683 75,658 SH   SOLE   75,658 0 0
LEAR CORP COM NEW 521865204 978 8,800 SH   SOLE   8,800 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,433 116,012 SH   SOLE   116,012 0 0
LEIDOS HLDGS INC COM 525327102 1,011 20,100 SH   SOLE   20,100 0 0
LENDINGCLUB CORP COM 52603A109 448 54,025 SH   SOLE   54,025 0 0
LENDINGTREE INC NEW COM 52603B107 843 8,620 SH   SOLE   8,620 0 0
LENNAR CORP CL B 526057302 4,735 122,309 SH   SOLE   122,309 0 0
LEUCADIA NATL CORP COM 527288104 975 60,300 SH   SOLE   60,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,046 19,800 SH   SOLE   19,800 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 798 160,527 SH   SOLE   160,527 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,136 189,993 SH   SOLE   189,993 0 0
LIFELOCK INC COM 53224V100 289 23,946 SH   SOLE   23,946 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 699 137,583 SH   SOLE   137,583 0 0
LIPOCINE INC NEW COM 53630X104 385 37,891 SH   SOLE   37,891 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,770 143,059 SH   SOLE   143,059 0 0
LOGITECH INTL S A SHS H50430232 402 25,245 SH   SOLE   25,245 0 0
LOWES COS INC COM 548661107 8,918 117,733 SH   SOLE   117,733 0 0
MACYS INC COM 55616P104 2,280 51,718 SH   SOLE   51,718 0 0
MADISON CVRED CALL & EQ STR COM 557437100 245 32,836 SH   SOLE   32,836 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 254 22,588 SH   SOLE   22,588 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 826 63,800 SH   SOLE   63,800 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 111 62,144 SH   SOLE   62,144 0 0
MANITOWOC INC COM 563571108 1,462 337,605 SH   SOLE   337,605 0 0
MARRIOTT INTL INC NEW CL A 571903202 229 3,215 SH   SOLE   3,215 0 0
MBIA INC COM 55262C100 1,401 158,300 SH   SOLE   158,300 0 0
MCBC HLDGS INC COM 55276F107 264 18,733 SH   SOLE   18,733 0 0
MCDONALDS CORP COM 580135101 441 3,507 SH   SOLE   3,507 0 0
MERCADOLIBRE INC COM 58733R102 1,065 9,035 SH   SOLE   9,035 0 0
MERCURY GENL CORP NEW COM 589400100 587 10,571 SH   SOLE   10,571 0 0
MEXICO EQUITY & INCOME FD COM 592834105 133 11,821 SH   SOLE   11,821 0 0
MEXICO FD INC COM 592835102 255 14,224 SH   SOLE   14,224 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,817 223,483 SH   SOLE   223,483 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 797 172,864 SH   SOLE   172,864 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 223 95,146 SH   SOLE   95,146 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,017 345,956 SH   SOLE   345,956 0 0
MGIC INVT CORP WIS COM 552848103 940 122,500 SH   SOLE   122,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 291 47,520 SH   SOLE   47,520 0 0
MONRO MUFFLER BRAKE INC COM 610236101 654 9,146 SH   SOLE   9,146 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 349 25,521 SH   SOLE   25,521 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,089 142,578 SH   SOLE   142,578 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,565 178,191 SH   SOLE   178,191 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 354 14,137 SH   SOLE   14,137 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 272 15,512 SH   SOLE   15,512 0 0
MOSAIC CO NEW COM 61945C103 926 34,300 SH   SOLE   34,300 0 0
MOVADO GROUP INC COM 624580106 1,207 43,855 SH   SOLE   43,855 0 0
MRC GLOBAL INC COM 55345K103 926 70,500 SH   SOLE   70,500 0 0
MSC INDL DIRECT INC CL A 553530106 495 6,492 SH   SOLE   6,492 0 0
NASDAQ INC COM 631103108 1,062 16,000 SH   SOLE   16,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 302 14,216 SH   SOLE   14,216 0 0
NEOPHOTONICS CORP COM 64051T100 662 47,153 SH   SOLE   47,153 0 0
NETGEAR INC COM 64111Q104 941 23,300 SH   SOLE   23,300 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 757 71,347 SH   SOLE   71,347 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 314 61,755 SH   SOLE   61,755 0 0
NEUSTAR INC CL A 64126X201 986 40,100 SH   SOLE   40,100 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 365 45,289 SH   SOLE   45,289 0 0
NEW GERMANY FD INC COM 644465106 441 31,328 SH   SOLE   31,328 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 517 31,092 SH   SOLE   31,092 0 0
NEWMONT MINING CORP COM 651639106 1,473 55,400 SH   SOLE   55,400 0 0
NEWS CORP NEW CL A 65249B109 1,192 93,323 SH   SOLE   93,323 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 962 53,317 SH   SOLE   53,317 0 0
NORDSTROM INC COM 655664100 3,771 65,911 SH   SOLE   65,911 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 420 7,592 SH   SOLE   7,592 0 0
NTT DOCOMO INC SPONS ADR 62942M201 535 23,497 SH   SOLE   23,497 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 475 12,416 SH   SOLE   12,416 0 0
NUTRI SYS INC NEW COM 67069D108 2,068 99,067 SH   SOLE   99,067 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 426 29,989 SH   SOLE   29,989 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 227 17,186 SH   SOLE   17,186 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 730 92,233 SH   SOLE   92,233 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 178 11,961 SH   SOLE   11,961 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 530 48,427 SH   SOLE   48,427 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 150 10,662 SH   SOLE   10,662 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 277 17,989 SH   SOLE   17,989 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 834 84,339 SH   SOLE   84,339 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,031 74,362 SH   SOLE   74,362 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 660 49,208 SH   SOLE   49,208 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 382 26,573 SH   SOLE   26,573 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 119 16,530 SH   SOLE   16,530 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 262 18,264 SH   SOLE   18,264 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 260 18,293 SH   SOLE   18,293 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 281 19,075 SH   SOLE   19,075 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 193 14,014 SH   SOLE   14,014 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 177 11,431 SH   SOLE   11,431 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 488 34,478 SH   SOLE   34,478 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,524 113,420 SH   SOLE   113,420 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 219 15,563 SH   SOLE   15,563 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 282 18,016 SH   SOLE   18,016 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 189 13,002 SH   SOLE   13,002 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 260 16,927 SH   SOLE   16,927 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 412 30,930 SH   SOLE   30,930 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 294 20,802 SH   SOLE   20,802 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 364 24,455 SH   SOLE   24,455 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 372 24,988 SH   SOLE   24,988 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 542 35,872 SH   SOLE   35,872 0 0
NUVEEN SR INCOME FD COM 67067Y104 751 127,348 SH   SOLE   127,348 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 307 22,431 SH   SOLE   22,431 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 582 51,522 SH   SOLE   51,522 0 0
NVIDIA CORP COM 67066G104 991 27,810 SH   SOLE   27,810 0 0
OLD REP INTL CORP COM 680223104 1,005 55,000 SH   SOLE   55,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 419 17,871 SH   SOLE   17,871 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,352 38,298 SH   SOLE   38,298 0 0
OWENS & MINOR INC NEW COM 690732102 865 21,400 SH   SOLE   21,400 0 0
OWENS CORNING NEW COM 690742101 1,149 24,300 SH   SOLE   24,300 0 0
PACCAR INC COM 693718108 3,296 60,259 SH   SOLE   60,259 0 0
PARAMOUNT GROUP INC COM 69924R108 2,963 185,799 SH   SOLE   185,799 0 0
PARTY CITY HOLDCO INC COM 702149105 221 14,691 SH   SOLE   14,691 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,032 31,532 SH   SOLE   31,532 0 0
PDL BIOPHARMA INC COM 69329Y104 873 262,100 SH   SOLE   262,100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,076 232,303 SH   SOLE   232,303 0 0
PETMED EXPRESS INC COM 716382106 467 26,047 SH   SOLE   26,047 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,818 89,497 SH   SOLE   89,497 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,120 44,100 SH   SOLE   44,100 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 302 17,345 SH   SOLE   17,345 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 158 16,545 SH   SOLE   16,545 0 0
PIONEER FLOATING RATE TR COM 72369J102 281 25,101 SH   SOLE   25,101 0 0
PIPER JAFFRAY COS COM 724078100 346 6,987 SH   SOLE   6,987 0 0
PLANET FITNESS INC CL A 72703H101 243 14,985 SH   SOLE   14,985 0 0
POLARIS INDS INC COM 731068102 710 7,207 SH   SOLE   7,207 0 0
POST HLDGS INC COM 737446104 949 13,799 SH   SOLE   13,799 0 0
POST PPTYS INC COM 737464107 3,041 50,898 SH   SOLE   50,898 0 0
POTBELLY CORP COM 73754Y100 552 40,544 SH   SOLE   40,544 0 0
PROGRESSIVE CORP OHIO COM 743315103 515 14,648 SH   SOLE   14,648 0 0
PROLOGIS INC COM 74340W103 1,206 27,300 SH   SOLE   27,300 0 0
PUBLIC STORAGE COM 74460D109 3,613 13,100 SH   SOLE   13,100 0 0
PULTE GROUP INC COM 745867101 354 18,902 SH   SOLE   18,902 0 0
PUTMAN HIGH INCOME SEC FUND SH BEN INT 746779107 988 135,001 SH   SOLE   135,001 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 80 10,507 SH   SOLE   10,507 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,260 286,375 SH   SOLE   286,375 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,635 344,889 SH   SOLE   344,889 0 0
PVH CORP COM 693656100 1,766 17,826 SH   SOLE   17,826 0 0
QIWI PLC SPON ADR REP B 74735M108 1,329 91,684 SH   SOLE   91,684 0 0
RE MAX HLDGS INC CL A 75524W108 625 18,235 SH   SOLE   18,235 0 0
REGIS CORP MINN COM 758932107 724 47,673 SH   SOLE   47,673 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,142 16,500 SH   SOLE   16,500 0 0
RENN FD INC COM 759720105 44 42,852 SH   SOLE   42,852 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,085 105,207 SH   SOLE   105,207 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,088 321,006 SH   SOLE   321,006 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,721 100,468 SH   SOLE   100,468 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,029 53,325 SH   SOLE   53,325 0 0
ROVI CORP COM 779376102 874 42,600 SH   SOLE   42,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,467 17,863 SH   SOLE   17,863 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 132 17,961 SH   SOLE   17,961 0 0
ROYCE MICRO-CAP TR INC COM 780915104 696 99,377 SH   SOLE   99,377 0 0
ROYCE VALUE TR INC COM 780910105 1,795 153,285 SH   SOLE   153,285 0 0
RTI SURGICAL INC COM 74975N105 269 67,287 SH   SOLE   67,287 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 240 2,791 SH   SOLE   2,791 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 726 22,430 SH   SOLE   22,430 0 0
SANDERSON FARMS INC COM 800013104 1,208 13,400 SH   SOLE   13,400 0 0
SANMINA CORPORATION COM 801056102 1,094 46,800 SH   SOLE   46,800 0 0
SCANA CORP NEW COM 80589M102 1,052 15,000 SH   SOLE   15,000 0 0
SCHNITZER STL INDS CL A 806882106 603 32,677 SH   SOLE   32,677 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,474 47,740 SH   SOLE   47,740 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 304 4,646 SH   SOLE   4,646 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,741 320,763 SH   SOLE   320,763 0 0
SELECTIVE INS GROUP INC COM 816300107 809 22,100 SH   SOLE   22,100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,191 31,608 SH   SOLE   31,608 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 648 33,550 SH   SOLE   33,550 0 0
SHOE CARNIVAL INC COM 824889109 257 9,528 SH   SOLE   9,528 0 0
SIGNET JEWELERS LIMITED SHS G81276100 242 1,955 SH   SOLE   1,955 0 0
SIMON PPTY GROUP INC NEW COM 828806109 789 3,801 SH   SOLE   3,801 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,681 48,313 SH   SOLE   48,313 0 0
SKECHERS U S A INC CL A 830566105 1,399 45,942 SH   SOLE   45,942 0 0
SKYWEST INC COM 830879102 866 43,300 SH   SOLE   43,300 0 0
SNAP ON INC COM 833034101 3,171 20,200 SH   SOLE   20,200 0 0
SONIC CORP COM 835451105 827 23,515 SH   SOLE   23,515 0 0
SOURCE CAP INC COM 836144105 468 13,131 SH   SOLE   13,131 0 0
SPARTANNASH CO COM 847215100 403 13,282 SH   SOLE   13,282 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20,394 441,619 SH   SOLE   441,619 0 0
SPIRIT AIRLS INC COM 848577102 433 9,024 SH   SOLE   9,024 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,786 514,301 SH   SOLE   514,301 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 225 17,833 SH   SOLE   17,833 0 0
SPROTT FOCUS TR INC COM 85208J109 1,030 169,082 SH   SOLE   169,082 0 0
STARBUCKS CORP COM 855244109 886 14,835 SH   SOLE   14,835 0 0
STATE AUTO FINL CORP COM 855707105 211 9,560 SH   SOLE   9,560 0 0
STEIN MART INC COM 858375108 247 33,760 SH   SOLE   33,760 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 196 15,883 SH   SOLE   15,883 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 680 53,176 SH   SOLE   53,176 0 0
STORE CAP CORP COM 862121100 5,833 225,402 SH   SOLE   225,402 0 0
STURM RUGER & CO INC COM 864159108 652 9,540 SH   SOLE   9,540 0 0
SUN CMNTYS INC COM 866674104 6,144 85,800 SH   SOLE   85,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,752 339,403 SH   SOLE   339,403 0 0
SWISS HELVETIA FD INC COM 870875101 658 64,631 SH   SOLE   64,631 0 0
SYMANTEC CORP COM 871503108 2,106 114,591 SH   SOLE   114,591 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,760 1,000,000 SH   SOLE   1,000,000 0 0
T MOBILE US INC COM 872590104 227 5,932 SH   SOLE   5,932 0 0
TARGET CORP COM 87612E106 1,611 19,577 SH   SOLE   19,577 0 0
TAUBMAN CTRS INC COM 876664103 2,401 33,704 SH   SOLE   33,704 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 323 61,927 SH   SOLE   61,927 0 0
TECH DATA CORP COM 878237106 1,274 16,600 SH   SOLE   16,600 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 787 49,487 SH   SOLE   49,487 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,069 101,998 SH   SOLE   101,998 0 0
TEMPLETON DRAGON FD INC COM 88018T101 491 28,654 SH   SOLE   28,654 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,150 111,876 SH   SOLE   111,876 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 299 27,611 SH   SOLE   27,611 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,024 310,434 SH   SOLE   310,434 0 0
TENNECO INC COM 880349105 953 18,500 SH   SOLE   18,500 0 0
TEREX CORP NEW COM 880779103 1,222 49,100 SH   SOLE   49,100 0 0
THAI FD INC COM 882904105 434 57,809 SH   SOLE   57,809 0 0
TILE SHOP HLDGS INC COM 88677Q109 688 46,168 SH   SOLE   46,168 0 0
TILLYS INC CL A 886885102 265 39,595 SH   SOLE   39,595 0 0
TJX COS INC NEW COM 872540109 3,126 39,904 SH   SOLE   39,904 0 0
TOLL BROTHERS INC COM 889478103 245 8,294 SH   SOLE   8,294 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,071 28,886 SH   SOLE   28,886 0 0
TRACTOR SUPPLY CO COM 892356106 2,206 24,383 SH   SOLE   24,383 0 0
TRANSUNION COM 89400J107 405 14,669 SH   SOLE   14,669 0 0
TREX CO INC COM 89531P105 1,885 39,320 SH   SOLE   39,320 0 0
TRI CONTL CORP COM 895436103 3,153 157,964 SH   SOLE   157,964 0 0
TRIPLE-S MGMT CORP CL B 896749108 562 22,600 SH   SOLE   22,600 0 0
TUESDAY MORNING CORP COM NEW 899035505 121 14,830 SH   SOLE   14,830 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,079 18,616 SH   SOLE   18,616 0 0
TURKISH INVT FD INC COM 900145103 387 42,224 SH   SOLE   42,224 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 486 17,247 SH   SOLE   17,247 0 0
TYSON FOODS INC CL A 902494103 1,480 22,200 SH   SOLE   22,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,537 38,901 SH   SOLE   38,901 0 0
UNDER ARMOUR INC CL A 904311107 1,557 18,351 SH   SOLE   18,351 0 0
UNIQURE NV SHS N90064101 1,831 154,100 SH   SOLE   154,100 0 0
UNITED CONTL HLDGS INC COM 910047109 548 9,162 SH   SOLE   9,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300 2,328 SH   SOLE   2,328 0 0
UNIVERSAL CORP VA COM 913456109 1,028 18,100 SH   SOLE   18,100 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,176 13,700 SH   SOLE   13,700 0 0
V F CORP COM 918204108 518 8,006 SH   SOLE   8,006 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,071 16,700 SH   SOLE   16,700 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,137 24,100 SH   SOLE   24,100 0 0
VIACOM INC NEW CL B 92553P201 2,443 59,170 SH   SOLE   59,170 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 183 12,943 SH   SOLE   12,943 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 313 73,589 SH   SOLE   73,589 0 0
VONAGE HLDGS CORP COM 92886T201 393 86,010 SH   SOLE   86,010 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,203 44,504 SH   SOLE   44,504 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 548 59,349 SH   SOLE   59,349 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 473 61,236 SH   SOLE   61,236 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 851 83,410 SH   SOLE   83,410 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,352 190,737 SH   SOLE   190,737 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,557 124,857 SH   SOLE   124,857 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 295 45,674 SH   SOLE   45,674 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,338 237,200 SH   SOLE   237,200 0 0
WABASH NATL CORP COM 929566107 1,134 85,900 SH   SOLE   85,900 0 0
WAGEWORKS INC COM 930427109 237 4,674 SH   SOLE   4,674 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 576 6,842 SH   SOLE   6,842 0 0
WAL-MART STORES INC COM 931142103 3,157 46,098 SH   SOLE   46,098 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 965 10,400 SH   SOLE   10,400 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2,528 423,496 SH   SOLE   423,496 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,660 219,282 SH   SOLE   219,282 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1,059 86,647 SH   SOLE   86,647 0 0
WELLTOWER INC COM 95040Q104 3,432 49,498 SH   SOLE   49,498 0 0
WENDYS CO COM 95058W100 2,880 264,487 SH   SOLE   264,487 0 0
WESCO INTL INC COM 95082P105 1,246 22,800 SH   SOLE   22,800 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,593 144,004 SH   SOLE   144,004 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,399 122,854 SH   SOLE   122,854 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,258 155,490 SH   SOLE   155,490 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,973 192,324 SH   SOLE   192,324 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,121 124,041 SH   SOLE   124,041 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,116 139,110 SH   SOLE   139,110 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,573 184,609 SH   SOLE   184,609 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 629 134,168 SH   SOLE   134,168 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 634 143,003 SH   SOLE   143,003 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 285 18,554 SH   SOLE   18,554 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 1,014 97,623 SH   SOLE   97,623 0 0
WESTERN UN CO COM 959802109 2,904 150,563 SH   SOLE   150,563 0 0
WHIRLPOOL CORP COM 963320106 1,634 9,059 SH   SOLE   9,059 0 0
WINGSTOP INC COM 974155103 1,718 75,758 SH   SOLE   75,758 0 0
WINNEBAGO INDS INC COM 974637100 256 11,417 SH   SOLE   11,417 0 0
WORLD FUEL SVCS CORP COM 981475106 952 19,600 SH   SOLE   19,600 0 0
XEROX CORP COM 984121103 1,251 112,100 SH   SOLE   112,100 0 0
XL GROUP PLC SHS G98290102 1,075 29,200 SH   SOLE   29,200 0 0
YUM BRANDS INC COM 988498101 3,306 40,393 SH   SOLE   40,393 0 0
ZAGG INC COM 98884U108 709 78,707 SH   SOLE   78,707 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4,142 558,204 SH   SOLE   558,204 0 0
ZOGENIX INC COM NEW 98978L204 1,439 155,705 SH   SOLE   155,705 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 441 36,808 SH   SOLE   36,808 0 0