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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 920 183,724 SH   SOLE   183,724 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 845 100,935 SH   SOLE   100,935 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 100 16,128 SH   SOLE   16,128 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 250 15,115 SH   SOLE   15,115 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,059 138,111 SH   SOLE   138,111 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 267 13,269 SH   SOLE   13,269 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 603 66,715 SH   SOLE   66,715 0 0
ABM INDS INC COM 000957100 485 13,300 SH   SOLE   13,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,574 44,300 SH   SOLE   44,300 0 0
ACCO BRANDS CORP COM 00081T108 929 89,900 SH   SOLE   89,900 0 0
ADAM NAT RES FD INC COM 00548F105 413 20,514 SH   SOLE   20,514 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,115 324,767 SH   SOLE   324,767 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,214 87,002 SH   SOLE   87,002 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,229 50,256 SH   SOLE   50,256 0 0
AK STL HLDG CORP COM 001547108 658 141,300 SH   SOLE   141,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 915 122,326 SH   SOLE   122,326 0 0
ALASKA AIR GROUP INC COM 011659109 468 8,037 SH   SOLE   8,037 0 0
ALLEGHANY CORP DEL COM 017175100 550 1,000 SH   SOLE   1,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 649 4,287 SH   SOLE   4,287 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 583 37,000 SH   SOLE   37,000 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 246 13,855 SH   SOLE   13,855 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 244 13,242 SH   SOLE   13,242 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,096 170,016 SH   SOLE   170,016 0 0
ALLSTATE CORP COM 020002101 1,736 24,814 SH   SOLE   24,814 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 527 62,342 SH   SOLE   62,342 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,688 307,462 SH   SOLE   307,462 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,062 284,080 SH   SOLE   284,080 0 0
AMBAC FINL GROUP INC COM NEW 023139884 550 33,400 SH   SOLE   33,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 681 24,057 SH   SOLE   24,057 0 0
AMERICAN ASSETS TR INC COM 024013104 2,109 49,700 SH   SOLE   49,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,284 43,200 SH   SOLE   43,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,306 207,559 SH   SOLE   207,559 0 0
AMERICAN EXPRESS CO COM 025816109 831 13,681 SH   SOLE   13,681 0 0
AMERIPRISE FINL INC COM 03076C106 2,253 25,076 SH   SOLE   25,076 0 0
ANGIES LIST INC COM 034754101 845 129,767 SH   SOLE   129,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,787 63,101 SH   SOLE   63,101 0 0
APOLLO ED GROUP INC CL A 037604105 310 34,025 SH   SOLE   34,025 0 0
APPLE INC COM 037833100 1,025 10,720 SH   SOLE   10,720 0 0
ARCTIC CAT INC COM 039670104 682 40,090 SH   SOLE   40,090 0 0
ASPEN TECHNOLOGY INC COM 045327103 222 5,528 SH   SOLE   5,528 0 0
ATWOOD OCEANICS INC COM 050095108 428 34,158 SH   SOLE   34,158 0 0
AVALONBAY CMNTYS INC COM 053484101 3,283 18,200 SH   SOLE   18,200 0 0
AXIALL CORP COM 05463D100 649 19,900 SH   SOLE   19,900 0 0
BANC OF CALIFORNIA INC COM 05990K106 324 17,879 SH   SOLE   17,879 0 0
BANCROFT FUND LTD COM 059695106 1,551 82,913 SH   SOLE   82,913 0 0
BANKRATE INC DEL COM 06647F102 734 98,079 SH   SOLE   98,079 0 0
BARNES & NOBLE ED INC COM 06777U101 316 31,106 SH   SOLE   31,106 0 0
BASSETT FURNITURE INDS INC COM 070203104 218 9,111 SH   SOLE   9,111 0 0
BATS GLOBAL MKTS INC COM 05491G109 1,168 45,464 SH   SOLE   45,464 0 0
BAXTER INTL INC COM 071813109 724 16,000 SH   SOLE   16,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 531 25,100 SH   SOLE   25,100 0 0
BEST BUY INC COM 086516101 304 9,931 SH   SOLE   9,931 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 96 10,368 SH   SOLE   10,368 0 0
BIGLARI HLDGS INC COM 08986R101 314 778 SH   SOLE   778 0 0
BJS RESTAURANTS INC COM 09180C106 1,396 31,858 SH   SOLE   31,858 0 0
BLACK DIAMOND INC COM 09202G101 87 20,968 SH   SOLE   20,968 0 0
BLACKBAUD INC COM 09227Q100 1,712 25,215 SH   SOLE   25,215 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 314 30,061 SH   SOLE   30,061 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 965 74,120 SH   SOLE   74,120 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4,498 1,274,121 SH   SOLE   1,274,121 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 524 66,522 SH   SOLE   66,522 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 302 22,968 SH   SOLE   22,968 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 991 83,616 SH   SOLE   83,616 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 858 149,179 SH   SOLE   149,179 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 183 11,986 SH   SOLE   11,986 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 299 12,374 SH   SOLE   12,374 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 218 14,305 SH   SOLE   14,305 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,865 242,162 SH   SOLE   242,162 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 424 25,715 SH   SOLE   25,715 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,003 138,638 SH   SOLE   138,638 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 450 31,299 SH   SOLE   31,299 0 0
BLOCK H & R INC COM 093671105 1,003 43,606 SH   SOLE   43,606 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 648 27,777 SH   SOLE   27,777 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 579 33,200 SH   SOLE   33,200 0 0
BOOT BARN HLDGS INC COM 099406100 241 27,929 SH   SOLE   27,929 0 0
BOSTON PROPERTIES INC COM 101121101 4,023 30,500 SH   SOLE   30,500 0 0
BRIGGS & STRATTON CORP COM 109043109 457 21,600 SH   SOLE   21,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,989 75,158 SH   SOLE   75,158 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,165 48,538 SH   SOLE   48,538 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 856 65,035 SH   SOLE   65,035 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 299 13,299 SH   SOLE   13,299 0 0
BROWN FORMAN CORP CL B 115637209 3,654 36,628 SH   SOLE   36,628 0 0
BRUNSWICK CORP COM 117043109 318 7,012 SH   SOLE   7,012 0 0
BUILD A BEAR WORKSHOP COM 120076104 219 16,330 SH   SOLE   16,330 0 0
BURLINGTON STORES INC COM 122017106 2,241 33,598 SH   SOLE   33,598 0 0
CA INC COM 12673P105 529 16,100 SH   SOLE   16,100 0 0
CABELAS INC COM 126804301 2,305 46,042 SH   SOLE   46,042 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 177 25,156 SH   SOLE   25,156 0 0
CALATLANTIC GROUP INC COM 128195104 532 14,504 SH   SOLE   14,504 0 0
CALERES INC COM 129500104 503 20,770 SH   SOLE   20,770 0 0
CALLAWAY GOLF CO COM 131193104 282 27,597 SH   SOLE   27,597 0 0
CANADIAN SOLAR INC COM 136635109 166 11,001 SH   SOLE   11,001 0 0
CARE CAP PPTYS INC COM 141624106 4,673 178,300 SH   SOLE   178,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,575 58,267 SH   SOLE   58,267 0 0
CARNIVAL PLC ADR 14365C103 411 9,168 SH   SOLE   9,168 0 0
CARTER INC COM 146229109 10,370 97,395 SH   SOLE   97,395 0 0
CASH AMER INTL INC COM 14754D100 482 11,300 SH   SOLE   11,300 0 0
CATO CORP NEW CL A 149205106 741 19,633 SH   SOLE   19,633 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,443 296,882 SH   SOLE   296,882 0 0
CBS CORP NEW CL B 124857202 549 10,080 SH   SOLE   10,080 0 0
CDK GLOBAL INC COM 12508E101 593 10,678 SH   SOLE   10,678 0 0
CDW CORP COM 12514G108 380 9,483 SH   SOLE   9,483 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,870 70,333 SH   SOLE   70,333 0 0
CEMPRA INC COM 15130J109 1,658 100,524 SH   SOLE   100,524 0 0
CENTRAL FD CDA LTD CL A 153501101 10,536 758,015 SH   SOLE   758,015 0 0
CENTRAL SECS CORP COM 155123102 774 39,434 SH   SOLE   39,434 0 0
CENTURY ALUM CO COM 156431108 489 77,300 SH   SOLE   77,300 0 0
CENTURYLINK INC COM 156700106 659 22,700 SH   SOLE   22,700 0 0
CHART INDS INC COM PAR $0.01 16115Q308 572 23,700 SH   SOLE   23,700 0 0
CHEESECAKE FACTORY INC COM 163072101 210 4,364 SH   SOLE   4,364 0 0
CHEGG INC COM 163092109 609 121,715 SH   SOLE   121,715 0 0
CHEMOCENTRYX INC COM 16383L106 615 136,911 SH   SOLE   136,911 0 0
CHICOS FAS INC COM 168615102 1,158 108,107 SH   SOLE   108,107 0 0
CHINA FD INC COM 169373107 995 68,794 SH   SOLE   68,794 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 372 6,433 SH   SOLE   6,433 0 0
CHUYS HLDGS INC COM 171604101 1,649 47,656 SH   SOLE   47,656 0 0
CIGNA CORPORATION COM 125509109 1,230 9,611 SH   SOLE   9,611 0 0
CLEARWATER PAPER CORP COM 18538R103 445 6,800 SH   SOLE   6,800 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 240 20,486 SH   SOLE   20,486 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 242 22,570 SH   SOLE   22,570 0 0
CNO FINL GROUP INC COM 12621E103 240 13,724 SH   SOLE   13,724 0 0
COGNEX CORP COM 192422103 213 4,950 SH   SOLE   4,950 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 415 35,944 SH   SOLE   35,944 0 0
COLFAX CORP COM 194014106 235 8,884 SH   SOLE   8,884 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 974 16,927 SH   SOLE   16,927 0 0
COMMERCIAL METALS CO COM 201723103 556 32,900 SH   SOLE   32,900 0 0
CONSOL ENERGY INC COM 20854P109 648 40,300 SH   SOLE   40,300 0 0
CONTAINER STORE GROUP INC COM 210751103 276 51,657 SH   SOLE   51,657 0 0
CONTROL4 CORP COM 21240D107 241 29,519 SH   SOLE   29,519 0 0
CONVERGYS CORP COM 212485106 465 18,600 SH   SOLE   18,600 0 0
COOPER STD HLDGS INC COM 21676P103 545 6,900 SH   SOLE   6,900 0 0
COPA HOLDINGS SA CL A P31076105 274 5,236 SH   SOLE   5,236 0 0
COPART INC COM 217204106 441 8,991 SH   SOLE   8,991 0 0
CORESITE RLTY CORP COM 21870Q105 541 6,100 SH   SOLE   6,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 656 17,233 SH   SOLE   17,233 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,419 48,000 SH   SOLE   48,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,791 24,138 SH   SOLE   24,138 0 0
COUSINS PPTYS INC COM 222795106 5,099 490,330 SH   SOLE   490,330 0 0
CRAWFORD & CO CL A 224633206 109 14,257 SH   SOLE   14,257 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,391 474,574 SH   SOLE   474,574 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 661 32,800 SH   SOLE   32,800 0 0
CVS HEALTH CORP COM 126650100 1,066 11,135 SH   SOLE   11,135 0 0
DARDEN RESTAURANTS INC COM 237194105 661 10,440 SH   SOLE   10,440 0 0
DARLING INGREDIENTS INC COM 237266101 465 31,200 SH   SOLE   31,200 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 524 15,200 SH   SOLE   15,200 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,757 57,400 SH   SOLE   57,400 0 0
DDR CORP COM 23317H102 3,051 168,200 SH   SOLE   168,200 0 0
DEAN FOODS CO NEW COM NEW 242370203 525 29,000 SH   SOLE   29,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,091 36,354 SH   SOLE   36,354 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 575 40,162 SH   SOLE   40,162 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 221 22,904 SH   SOLE   22,904 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 132 13,267 SH   SOLE   13,267 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 787 21,599 SH   SOLE   21,599 0 0
DENBURY RES INC COM NEW 247916208 787 219,300 SH   SOLE   219,300 0 0
DENNYS CORP COM 24869P104 949 88,482 SH   SOLE   88,482 0 0
DESTINATION MATERNITY CORP COM 25065D100 142 24,163 SH   SOLE   24,163 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 323 39,582 SH   SOLE   39,582 0 0
DEVRY ED GROUP INC COM 251893103 220 12,351 SH   SOLE   12,351 0 0
DHI GROUP INC COM 23331S100 284 45,581 SH   SOLE   45,581 0 0
DIAMOND RESORTS INTL INC COM 25272T104 296 9,887 SH   SOLE   9,887 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,883 540,700 SH   SOLE   540,700 0 0
DIGITAL RLTY TR INC COM 253868103 2,027 18,600 SH   SOLE   18,600 0 0
DIGITALGLOBE INC COM NEW 25389M877 458 21,400 SH   SOLE   21,400 0 0
DILLARDS INC CL A 254067101 598 9,872 SH   SOLE   9,872 0 0
DINEEQUITY INC COM 254423106 3,107 36,650 SH   SOLE   36,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 716 30,029 SH   SOLE   30,029 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,958 118,327 SH   SOLE   118,327 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,172 107,692 SH   SOLE   107,692 0 0
DOLLAR TREE INC COM 256746108 1,864 19,780 SH   SOLE   19,780 0 0
DOMINOS PIZZA INC COM 25754A201 6,565 49,969 SH   SOLE   49,969 0 0
DSW INC CL A 23334L102 4,487 211,871 SH   SOLE   211,871 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 216 12,576 SH   SOLE   12,576 0 0
DUKE REALTY CORP COM NEW 264411505 3,586 134,500 SH   SOLE   134,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 235 10,000 SH   SOLE   10,000 0 0
EASTGROUP PPTY INC COM 277276101 4,693 68,100 SH   SOLE   68,100 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 253 17,560 SH   SOLE   17,560 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 132 12,693 SH   SOLE   12,693 0 0
ECLIPSE RES CORP COM 27890G100 56 16,646 SH   SOLE   16,646 0 0
EL POLLO LOCO HLDGS INC COM 268603107 185 14,199 SH   SOLE   14,199 0 0
ELLIE MAE INC COM 28849P100 219 2,391 SH   SOLE   2,391 0 0
ELLIS PERRY INTL INC COM 288853104 323 16,067 SH   SOLE   16,067 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,655 210,057 SH   SOLE   210,057 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 215 7,643 SH   SOLE   7,643 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,708 247,911 SH   SOLE   247,911 0 0
EMPLOYERS HOLDINGS INC COM 292218104 476 16,400 SH   SOLE   16,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,178 53,415 SH   SOLE   53,415 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 16,973 SH   SOLE   16,973 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 458 28,800 SH   SOLE   28,800 0 0
EPLUS INC COM 294268107 364 4,451 SH   SOLE   4,451 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,949 169,900 SH   SOLE   169,900 0 0
EQUITY ONE COM 294752100 547 17,000 SH   SOLE   17,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,123 176,000 SH   SOLE   176,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 392 220,474 SH   SOLE   220,474 0 0
ESSEX PPTY TR INC COM 297178105 2,555 11,200 SH   SOLE   11,200 0 0
EVEREST RE GROUP LTD COM G3223R108 585 3,200 SH   SOLE   3,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 412 3,875 SH   SOLE   3,875 0 0
EXPRESS INC COM 30219E103 808 55,719 SH   SOLE   55,719 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,656 17,900 SH   SOLE   17,900 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 260 17,737 SH   SOLE   17,737 0 0
FAMOUS DAVES AMER INC COM 307068106 80 15,850 SH   SOLE   15,850 0 0
FASTENAL CO COM 311900104 4,512 101,642 SH   SOLE   101,642 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,460 20,900 SH   SOLE   20,900 0 0
FEDEX CORP COM 31428X106 210 1,386 SH   SOLE   1,386 0 0
FIBROGEN INC COM 31572Q808 1,531 93,295 SH   SOLE   93,295 0 0
FINANCIAL ENGINES INC COM 317485100 337 13,019 SH   SOLE   13,019 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 279 21,277 SH   SOLE   21,277 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,094 208,602 SH   SOLE   208,602 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 649 15,700 SH   SOLE   15,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 872 69,378 SH   SOLE   69,378 0 0
FORTRESS BIOTECH INC COM 34960Q109 43 15,985 SH   SOLE   15,985 0 0
FOSSIL GROUP INC COM 34988V106 1,158 40,596 SH   SOLE   40,596 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,635 238,465 SH   SOLE   238,465 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 137 11,787 SH   SOLE   11,787 0 0
FRANKLIN RES INC COM 354613101 225 6,731 SH   SOLE   6,731 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 69 10,048 SH   SOLE   10,048 0 0
FREDS INC CL A 356108100 461 28,601 SH   SOLE   28,601 0 0
FTI CONSULTING INC COM 302941109 303 7,460 SH   SOLE   7,460 0 0
GABELLI DIVD & INCOME TR COM 36242H104 260 13,572 SH   SOLE   13,572 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,238 119,272 SH   SOLE   119,272 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 342 18,378 SH   SOLE   18,378 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 444 62,978 SH   SOLE   62,978 0 0
GALAPAGOS NV SPON ADR 36315X101 896 16,149 SH   SOLE   16,149 0 0
GAMESTOP CORP NEW CL A 36467W109 529 19,899 SH   SOLE   19,899 0 0
GAP INC DEL COM 364760108 4,632 218,298 SH   SOLE   218,298 0 0
GENERAL AMERN INVS INC COM 368802104 2,518 81,686 SH   SOLE   81,686 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,740 192,500 SH   SOLE   192,500 0 0
GENERAL MTRS CO COM 37045V100 1,109 39,184 SH   SOLE   39,184 0 0
GENUINE PARTS CO COM 372460105 1,640 16,193 SH   SOLE   16,193 0 0
GIBRALTAR INDS INC COM 374689107 442 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM 375558103 1,369 16,410 SH   SOLE   16,410 0 0
GLOBAL PMTS INC COM 37940X102 1,226 17,172 SH   SOLE   17,172 0 0
GNC HLDGS INC COM CL A 36191G107 213 8,755 SH   SOLE   8,755 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 603 32,900 SH   SOLE   32,900 0 0
GRAY TELEVISION INC CL A 389375205 103 10,195 SH   SOLE   10,195 0 0
GREENBRIER COS INC COM 393657101 591 20,300 SH   SOLE   20,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 930 15,053 SH   SOLE   15,053 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 455 23,926 SH   SOLE   23,926 0 0
HANCOCK JOHN INVS TR COM 410142103 162 10,022 SH   SOLE   10,022 0 0
HARBORONE BANCORP INC COM 41165F101 196 15,200 SH   SOLE   15,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 293 7,731 SH   SOLE   7,731 0 0
HCP INC COM 40414L109 417 11,799 SH   SOLE   11,799 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,653 51,100 SH   SOLE   51,100 0 0
HEICO CORP NEW CL A 422806208 9,154 170,632 SH   SOLE   170,632 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 301 44,598 SH   SOLE   44,598 0 0
HENRY JACK & ASSOC INC COM 426281101 1,378 15,795 SH   SOLE   15,795 0 0
HERBALIFE LTD COM USD SHS G4412G101 275 4,694 SH   SOLE   4,694 0 0
HERC HLDGS INC COM 42704L104 193 17,397 SH   SOLE   17,397 0 0
HESKA CORP COM RESTRC NEW 42805E306 316 8,510 SH   SOLE   8,510 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 838 37,216 SH   SOLE   37,216 0 0
HMS HLDGS CORP COM 40425J101 549 31,200 SH   SOLE   31,200 0 0
HOME DEPOT INC COM 437076102 1,805 14,133 SH   SOLE   14,133 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,490 91,900 SH   SOLE   91,900 0 0
HP INC COM 40434L105 366 29,134 SH   SOLE   29,134 0 0
HSN INC COM 404303109 388 7,929 SH   SOLE   7,929 0 0
HUB GROUP INC CL A 443320106 464 12,100 SH   SOLE   12,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 504 3,000 SH   SOLE   3,000 0 0
ICF INTL INC COM 44925C103 294 7,194 SH   SOLE   7,194 0 0
INDIA FD INC COM 454089103 771 31,744 SH   SOLE   31,744 0 0
INNOPHOS HOLDINGS INC COM 45774N108 466 11,036 SH   SOLE   11,036 0 0
INSPERITY INC COM 45778Q107 494 6,400 SH   SOLE   6,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 582 27,268 SH   SOLE   27,268 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 581 16,416 SH   SOLE   16,416 0 0
INTL PAPER CO COM 460146103 454 10,722 SH   SOLE   10,722 0 0
INVESCO BD FD COM 46132L107 536 28,399 SH   SOLE   28,399 0 0
INVESCO HIGH INCOME TR II COM 46131F101 235 17,075 SH   SOLE   17,075 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 428 30,937 SH   SOLE   30,937 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,646 36,325 SH   SOLE   36,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,185 79,883 SH   SOLE   79,883 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46,323 337,680 SH   SOLE   337,680 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 543 10,900 SH   SOLE   10,900 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 770 78,777 SH   SOLE   78,777 0 0
JOY GLOBAL INC COM 481165108 715 33,800 SH   SOLE   33,800 0 0
K12 INC COM 48273U102 259 20,718 SH   SOLE   20,718 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 470 5,200 SH   SOLE   5,200 0 0
KELLY SVCS INC CL A 488152208 212 11,166 SH   SOLE   11,166 0 0
KINDRED HEALTHCARE INC COM 494580103 516 45,700 SH   SOLE   45,700 0 0
KIRKLANDS INC COM 497498105 450 30,674 SH   SOLE   30,674 0 0
KNOLL INC COM NEW 498904200 300 12,368 SH   SOLE   12,368 0 0
KOHLS CORP COM 500255104 3,317 87,477 SH   SOLE   87,477 0 0
KOREA FD COM NEW 500634209 544 16,833 SH   SOLE   16,833 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 573 20,500 SH   SOLE   20,500 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,105 100,418 SH   SOLE   100,418 0 0
KROGER CO COM 501044101 2,518 68,450 SH   SOLE   68,450 0 0
L BRANDS INC COM 501797104 7,834 116,694 SH   SOLE   116,694 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 852 53,254 SH   SOLE   53,254 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,376 10,564 SH   SOLE   10,564 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 677 28,700 SH   SOLE   28,700 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 205 15,673 SH   SOLE   15,673 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 374 41,420 SH   SOLE   41,420 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 887 68,434 SH   SOLE   68,434 0 0
LENNAR CORP CL B 526057302 7,774 208,707 SH   SOLE   208,707 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 660 131,467 SH   SOLE   131,467 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 236 8,231 SH   SOLE   8,231 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,743 68,688 SH   SOLE   68,688 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1,055 130,196 SH   SOLE   130,196 0 0
LIPOCINE INC NEW COM 53630X104 88 28,938 SH   SOLE   28,938 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,516 115,475 SH   SOLE   115,475 0 0
LOWES COS INC COM 548661107 1,603 20,253 SH   SOLE   20,253 0 0
MACYS INC COM 55616P104 5,636 167,702 SH   SOLE   167,702 0 0
MADDEN STEVEN LTD COM 556269108 389 11,369 SH   SOLE   11,369 0 0
MADISON CVRED CALL & EQ STR COM 557437100 94 12,259 SH   SOLE   12,259 0 0
MAGELLAN HEALTH INC COM NEW 559079207 447 6,800 SH   SOLE   6,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 448 36,600 SH   SOLE   36,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 571 9,400 SH   SOLE   9,400 0 0
MANHATTAN ASSOCS INC COM 562750109 1,186 18,486 SH   SOLE   18,486 0 0
MANITOWOC INC COM 563571108 871 159,800 SH   SOLE   159,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 530 7,982 SH   SOLE   7,982 0 0
MCDERMOTT INTL INC COM 580037109 591 119,600 SH   SOLE   119,600 0 0
MCDONALDS CORP COM 580135101 3,617 30,055 SH   SOLE   30,055 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,172 256,476 SH   SOLE   256,476 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 561 120,933 SH   SOLE   120,933 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 46 18,731 SH   SOLE   18,731 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,271 540,652 SH   SOLE   540,652 0 0
MICHAELS COS INC COM 59408Q106 326 11,480 SH   SOLE   11,480 0 0
MILLER HERMAN INC COM 600544100 1,573 52,626 SH   SOLE   52,626 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 442 53,348 SH   SOLE   53,348 0 0
MOHAWK INDS INC COM 608190104 356 1,878 SH   SOLE   1,878 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 109 15,935 SH   SOLE   15,935 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 399 28,981 SH   SOLE   28,981 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,234 133,208 SH   SOLE   133,208 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 442 16,584 SH   SOLE   16,584 0 0
MORNINGSTAR INC COM 617700109 1,122 13,725 SH   SOLE   13,725 0 0
MRC GLOBAL INC COM 55345K103 313 22,027 SH   SOLE   22,027 0 0
MSC INDL DIRECT INC CL A 553530106 1,229 17,411 SH   SOLE   17,411 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,610 69,799 SH   SOLE   69,799 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 459 22,049 SH   SOLE   22,049 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 269 20,618 SH   SOLE   20,618 0 0
NETGEAR INC COM 64111Q104 494 10,400 SH   SOLE   10,400 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,340 122,387 SH   SOLE   122,387 0 0
NEUSTAR INC CL A 64126X201 505 21,500 SH   SOLE   21,500 0 0
NEW GERMANY FD INC COM 644465106 308 23,222 SH   SOLE   23,222 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 542 30,000 SH   SOLE   30,000 0 0
NEW YORK TIMES CO CL A 650111107 757 62,570 SH   SOLE   62,570 0 0
NEWMONT MINING CORP COM 651639106 634 16,200 SH   SOLE   16,200 0 0
NEWS CORP NEW CL A 65249B109 1,198 105,543 SH   SOLE   105,543 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 659 34,100 SH   SOLE   34,100 0 0
NORDSTROM INC COM 655664100 2,331 61,266 SH   SOLE   61,266 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,414 60,601 SH   SOLE   60,601 0 0
NTT DOCOMO INC SPONS ADR 62942M201 639 23,650 SH   SOLE   23,650 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 372 24,832 SH   SOLE   24,832 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 131 16,229 SH   SOLE   16,229 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 188 11,840 SH   SOLE   11,840 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 287 19,941 SH   SOLE   19,941 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 474 33,271 SH   SOLE   33,271 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 285 25,236 SH   SOLE   25,236 0 0
NVIDIA CORP COM 67066G104 677 14,404 SH   SOLE   14,404 0 0
OLD REP INTL CORP COM 680223104 486 25,200 SH   SOLE   25,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,319 68,300 SH   SOLE   68,300 0 0
ORACLE CORP COM 68389X105 1,385 33,837 SH   SOLE   33,837 0 0
ORBOTECH LTD ORD M75253100 355 13,895 SH   SOLE   13,895 0 0
OWENS CORNING NEW COM 690742101 546 10,600 SH   SOLE   10,600 0 0
PACCAR INC COM 693718108 2,747 52,956 SH   SOLE   52,956 0 0
PANERA BREAD CO CL A 69840W108 1,435 6,769 SH   SOLE   6,769 0 0
PAPA MURPHYS HLDGS INC COM 698814100 430 64,841 SH   SOLE   64,841 0 0
PARAMOUNT GROUP INC COM 69924R108 3,416 214,300 SH   SOLE   214,300 0 0
PARTY CITY HOLDCO INC COM 702149105 310 22,278 SH   SOLE   22,278 0 0
PAYLOCITY HLDG CORP COM 70438V106 515 11,922 SH   SOLE   11,922 0 0
PAYPAL HLDGS INC COM 70450Y103 1,618 44,310 SH   SOLE   44,310 0 0
PDL BIOPHARMA INC COM 69329Y104 512 163,100 SH   SOLE   163,100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,864 86,900 SH   SOLE   86,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 619 24,300 SH   SOLE   24,300 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 170 16,545 SH   SOLE   16,545 0 0
PLANET FITNESS INC CL A 72703H101 1,047 55,478 SH   SOLE   55,478 0 0
PLANTRONICS INC NEW COM 727493108 483 10,982 SH   SOLE   10,982 0 0
POLARIS INDS INC COM 731068102 838 10,251 SH   SOLE   10,251 0 0
POPEYES LA KITCHEN INC COM 732872106 1,014 18,563 SH   SOLE   18,563 0 0
POST PPTYS INC COM 737464107 1,129 18,501 SH   SOLE   18,501 0 0
PRICESMART INC COM 741511109 1,261 13,472 SH   SOLE   13,472 0 0
PROLOGIS INC COM 74340W103 3,555 72,500 SH   SOLE   72,500 0 0
PRUDENTIAL FINL INC COM 744320102 614 8,600 SH   SOLE   8,600 0 0
PUBLIC STORAGE COM 74460D109 3,297 12,900 SH   SOLE   12,900 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 553 72,096 SH   SOLE   72,096 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,223 282,335 SH   SOLE   282,335 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,640 348,880 SH   SOLE   348,880 0 0
PVH CORP COM 693656100 3,456 36,673 SH   SOLE   36,673 0 0
QIWI PLC SPON ADR REP B 74735M108 709 54,096 SH   SOLE   54,096 0 0
RADIAN GROUP INC COM 750236101 106 10,126 SH   SOLE   10,126 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 468 34,403 SH   SOLE   34,403 0 0
RE MAX HLDGS INC CL A 75524W108 523 12,985 SH   SOLE   12,985 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 374 7,892 SH   SOLE   7,892 0 0
RED ROCK RESORTS INC CL A 75700L108 519 23,597 SH   SOLE   23,597 0 0
REGIS CORP MINN COM 758932107 715 57,400 SH   SOLE   57,400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 514 5,300 SH   SOLE   5,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 600 7,800 SH   SOLE   7,800 0 0
RENN FD INC COM 759720105 47 42,852 SH   SOLE   42,852 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,662 39,952 SH   SOLE   39,952 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,946 411,000 SH   SOLE   411,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 339 10,041 SH   SOLE   10,041 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 540 25,199 SH   SOLE   25,199 0 0
ROSETTA STONE INC COM 777780107 90 11,567 SH   SOLE   11,567 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 384 21,756 SH   SOLE   21,756 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,246 18,558 SH   SOLE   18,558 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 79 10,410 SH   SOLE   10,410 0 0
ROYCE MICRO-CAP TR INC COM 780915104 240 32,679 SH   SOLE   32,679 0 0
ROYCE VALUE TR INC COM 780910105 1,140 96,833 SH   SOLE   96,833 0 0
RTI SURGICAL INC COM 74975N105 233 64,966 SH   SOLE   64,966 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 485 30,426 SH   SOLE   30,426 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 232 3,339 SH   SOLE   3,339 0 0
SALESFORCE COM INC COM 79466L302 323 4,064 SH   SOLE   4,064 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,868 97,532 SH   SOLE   97,532 0 0
SANDERSON FARMS INC COM 800013104 520 6,000 SH   SOLE   6,000 0 0
SANMINA CORPORATION COM 801056102 622 23,200 SH   SOLE   23,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 577 22,809 SH   SOLE   22,809 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 467 8,000 SH   SOLE   8,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,601 51,503 SH   SOLE   51,503 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 904 14,520 SH   SOLE   14,520 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 95 14,063 SH   SOLE   14,063 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 557 7,763 SH   SOLE   7,763 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 565 7,243 SH   SOLE   7,243 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,909 127,261 SH   SOLE   127,261 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,355 70,581 SH   SOLE   70,581 0 0
SHERWIN WILLIAMS CO COM 824348106 7,109 24,208 SH   SOLE   24,208 0 0
SHORETEL INC COM 825211105 180 26,838 SH   SOLE   26,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,572 30,300 SH   SOLE   30,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 584 17,183 SH   SOLE   17,183 0 0
SKECHERS U S A INC CL A 830566105 1,168 39,301 SH   SOLE   39,301 0 0
SKYWEST INC COM 830879102 648 24,500 SH   SOLE   24,500 0 0
SL GREEN RLTY CORP COM 78440X101 3,418 32,100 SH   SOLE   32,100 0 0
SMART & FINAL STORES INC COM 83190B101 558 37,507 SH   SOLE   37,507 0 0
SNAP ON INC COM 833034101 786 4,980 SH   SOLE   4,980 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 869 40,754 SH   SOLE   40,754 0 0
SOTHEBYS COM 835898107 1,151 42,020 SH   SOLE   42,020 0 0
SPARTANNASH CO COM 847215100 486 15,900 SH   SOLE   15,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 369 56,220 SH   SOLE   56,220 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,672 130,900 SH   SOLE   130,900 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 764 94,764 SH   SOLE   94,764 0 0
SPROTT FOCUS TR INC COM 85208J109 294 45,750 SH   SOLE   45,750 0 0
SPX CORP COM 784635104 576 38,800 SH   SOLE   38,800 0 0
SQUARE INC CL A 852234103 961 106,239 SH   SOLE   106,239 0 0
STAPLES INC COM 855030102 1,556 180,455 SH   SOLE   180,455 0 0
STEELCASE INC CL A 858155203 771 56,786 SH   SOLE   56,786 0 0
STEIN MART INC COM 858375108 210 27,261 SH   SOLE   27,261 0 0
STORE CAP CORP COM 862121100 6,149 208,800 SH   SOLE   208,800 0 0
STURM RUGER & CO INC COM 864159108 743 11,608 SH   SOLE   11,608 0 0
SUN CMNTYS INC COM 866674104 3,066 40,000 SH   SOLE   40,000 0 0
SUNPOWER CORP COM 867652406 685 44,242 SH   SOLE   44,242 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,081 338,100 SH   SOLE   338,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 626 34,000 SH   SOLE   34,000 0 0
SWISS HELVETIA FD INC COM 870875101 609 58,886 SH   SOLE   58,886 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,804 474,788 SH   SOLE   474,788 0 0
TARGET CORP COM 87612E106 4,899 70,168 SH   SOLE   70,168 0 0
TAUBMAN CTRS INC COM 876664103 2,070 27,900 SH   SOLE   27,900 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 242 16,297 SH   SOLE   16,297 0 0
TECH DATA CORP COM 878237106 532 7,400 SH   SOLE   7,400 0 0
TECHTARGET INC COM 87874R100 111 13,746 SH   SOLE   13,746 0 0
TEMPLETON DRAGON FD INC COM 88018T101 817 47,169 SH   SOLE   47,169 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 341 32,551 SH   SOLE   32,551 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 285 24,996 SH   SOLE   24,996 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,033 162,374 SH   SOLE   162,374 0 0
TENNECO INC COM 880349105 517 11,100 SH   SOLE   11,100 0 0
TEXAS ROADHOUSE INC COM 882681109 3,602 78,989 SH   SOLE   78,989 0 0
THAI FD INC COM 882904105 395 49,886 SH   SOLE   49,886 0 0
THOMSON REUTERS CORP COM 884903105 2,286 56,551 SH   SOLE   56,551 0 0
THOR INDS INC COM 885160101 3,087 47,680 SH   SOLE   47,680 0 0
TILE SHOP HLDGS INC COM 88677Q109 744 37,400 SH   SOLE   37,400 0 0
TITAN MACHY INC COM 88830R101 314 28,140 SH   SOLE   28,140 0 0
TIVO INC COM 888706108 866 87,516 SH   SOLE   87,516 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 312 16,763 SH   SOLE   16,763 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,852 18,525 SH   SOLE   18,525 0 0
TRACTOR SUPPLY CO COM 892356106 765 8,392 SH   SOLE   8,392 0 0
TREX CO INC COM 89531P105 410 9,132 SH   SOLE   9,132 0 0
TRI CONTL CORP COM 895436103 4,943 240,659 SH   SOLE   240,659 0 0
TRINSEO S A SHS L9340P101 657 15,300 SH   SOLE   15,300 0 0
TRIPLE-S MGMT CORP CL B 896749108 552 22,600 SH   SOLE   22,600 0 0
TRUECAR INC COM 89785L107 411 52,410 SH   SOLE   52,410 0 0
TUESDAY MORNING CORP COM NEW 899035505 95 13,535 SH   SOLE   13,535 0 0
TURKISH INVT FD INC COM 900145103 417 48,683 SH   SOLE   48,683 0 0
TUTOR PERINI CORP COM 901109108 549 23,300 SH   SOLE   23,300 0 0
TWILIO INC CL A 90138F102 1,363 37,353 SH   SOLE   37,353 0 0
U S G CORP COM NEW 903293405 572 21,200 SH   SOLE   21,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,436 26,418 SH   SOLE   26,418 0 0
UNDER ARMOUR INC CL C 904311206 55,418 1,522,486 SH   SOLE   1,522,486 0 0
UNIQURE NV SHS N90064101 1,110 150,568 SH   SOLE   150,568 0 0
UNITED CONTL HLDGS INC COM 910047109 412 10,044 SH   SOLE   10,044 0 0
UNITED NAT FOODS INC COM 911163103 249 5,316 SH   SOLE   5,316 0 0
UNITED RENTALS INC COM 911363109 577 8,600 SH   SOLE   8,600 0 0
UNITED STATES STL CORP NEW COM 912909108 614 36,400 SH   SOLE   36,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,274 9,021 SH   SOLE   9,021 0 0
UNIVERSAL CORP VA COM 913456109 468 8,100 SH   SOLE   8,100 0 0
UNIVERSAL FST PRODS INC COM 913543104 547 5,900 SH   SOLE   5,900 0 0
US FOODS HLDG CORP COM 912008109 1,472 60,743 SH   SOLE   60,743 0 0
VANTIV INC CL A 92210H105 748 13,224 SH   SOLE   13,224 0 0
VEREIT INC COM 92339V100 2,381 234,800 SH   SOLE   234,800 0 0
VIACOM INC NEW CL B 92553P201 2,636 63,562 SH   SOLE   63,562 0 0
VIAVI SOLUTIONS INC COM 925550105 476 71,800 SH   SOLE   71,800 0 0
VITAMIN SHOPPE INC COM 92849E101 2,637 86,271 SH   SOLE   86,271 0 0
VMWARE INC CL A COM 928563402 279 4,880 SH   SOLE   4,880 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 405 45,784 SH   SOLE   45,784 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 289 39,261 SH   SOLE   39,261 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,061 107,470 SH   SOLE   107,470 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 259 37,377 SH   SOLE   37,377 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 979 79,230 SH   SOLE   79,230 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,202 190,253 SH   SOLE   190,253 0 0
WABASH NATL CORP COM 929566107 565 44,500 SH   SOLE   44,500 0 0
WAGEWORKS INC COM 930427109 708 11,831 SH   SOLE   11,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 285 3,425 SH   SOLE   3,425 0 0
WAL-MART STORES INC COM 931142103 8,332 114,099 SH   SOLE   114,099 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 526 4,900 SH   SOLE   4,900 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,283 214,840 SH   SOLE   214,840 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,623 205,449 SH   SOLE   205,449 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1,487 117,522 SH   SOLE   117,522 0 0
WELLTOWER INC COM 95040Q104 3,946 51,800 SH   SOLE   51,800 0 0
WENDYS CO COM 95058W100 5,487 570,349 SH   SOLE   570,349 0 0
WESCO INTL INC COM 95082P105 705 13,700 SH   SOLE   13,700 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,429 128,603 SH   SOLE   128,603 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 869 75,681 SH   SOLE   75,681 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 997 64,803 SH   SOLE   64,803 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,362 310,156 SH   SOLE   310,156 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 275 32,118 SH   SOLE   32,118 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,245 216,035 SH   SOLE   216,035 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 801 163,525 SH   SOLE   163,525 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 928 196,634 SH   SOLE   196,634 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 417 26,770 SH   SOLE   26,770 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 465 42,275 SH   SOLE   42,275 0 0
WESTERN UN CO COM 959802109 1,214 63,274 SH   SOLE   63,274 0 0
WHIRLPOOL CORP COM 963320106 1,297 7,783 SH   SOLE   7,783 0 0
WILEY JOHN & SONS INC CL A 968223206 1,396 26,752 SH   SOLE   26,752 0 0
WINGSTOP INC COM 974155103 1,020 37,440 SH   SOLE   37,440 0 0
WINNEBAGO INDS INC COM 974637100 499 21,755 SH   SOLE   21,755 0 0
WOLVERINE WORLD WIDE INC COM 978097103 684 33,644 SH   SOLE   33,644 0 0
WORLD FUEL SVCS CORP COM 981475106 475 10,000 SH   SOLE   10,000 0 0
YAHOO INC COM 984332106 1,121 29,841 SH   SOLE   29,841 0 0
ZAGG INC COM 98884U108 780 148,642 SH   SOLE   148,642 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,449 263,878 SH   SOLE   263,878 0 0
ZOES KITCHEN INC COM 98979J109 1,392 38,389 SH   SOLE   38,389 0 0
ZOGENIX INC COM NEW 98978L204 1,961 243,595 SH   SOLE   243,595 0 0