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 1,095 213,775 SH   SOLE   213,775 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 503 55,357 SH   SOLE   55,357 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 259 15,711 SH   SOLE   15,711 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 700 85,128 SH   SOLE   85,128 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 456 48,671 SH   SOLE   48,671 0 0
AC IMMUNE SA SHS H00263105 262 15,900 SH   SOLE   15,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 638 17,600 SH   SOLE   17,600 0 0
ACCO BRANDS CORP COM 00081T108 130 13,438 SH   SOLE   13,438 0 0
ACUITY BRANDS INC COM 00508Y102 445 1,683 SH   SOLE   1,683 0 0
ADAM NAT RES FD INC COM 00548F105 1,056 52,961 SH   SOLE   52,961 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,778 135,227 SH   SOLE   135,227 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 524 35,931 SH   SOLE   35,931 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 817 17,342 SH   SOLE   17,342 0 0
AK STL HLDG CORP COM 001547108 85 17,700 SH   SOLE   17,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 158 17,500 SH   SOLE   17,500 0 0
ALARM COM HLDGS INC COM 011642105 441 15,265 SH   SOLE   15,265 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 256 11,563 SH   SOLE   11,563 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 487 25,989 SH   SOLE   25,989 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 586 46,369 SH   SOLE   46,369 0 0
ALPHABET INC CAP STK CL C 02079K107 24,669 31,737 SH   SOLE   31,737 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 203 23,319 SH   SOLE   23,319 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 887 159,897 SH   SOLE   159,897 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 592 77,571 SH   SOLE   77,571 0 0
AMBAC FINL GROUP INC COM NEW 023139884 614 33,400 SH   SOLE   33,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,498 49,100 SH   SOLE   49,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,425 79,768 SH   SOLE   79,768 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,890 25,500 SH   SOLE   25,500 0 0
AMERICAS CAR MART INC COM 03062T105 254 6,992 SH   SOLE   6,992 0 0
AMERISOURCEBERGEN CORP COM 03073E105 586 7,255 SH   SOLE   7,255 0 0
ANALOG DEVICES INC COM 032654105 795 12,330 SH   SOLE   12,330 0 0
ANTHEM INC COM 036752103 220 1,757 SH   SOLE   1,757 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,016 65,700 SH   SOLE   65,700 0 0
APPLE INC COM 037833100 298 2,634 SH   SOLE   2,634 0 0
ARROW ELECTRS INC COM 042735100 1,733 27,098 SH   SOLE   27,098 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 585 10,509 SH   SOLE   10,509 0 0
ATHENAHEALTH INC COM 04685W103 379 3,006 SH   SOLE   3,006 0 0
AUTODESK INC COM 052769106 717 9,918 SH   SOLE   9,918 0 0
AUTOZONE INC COM 053332102 661 860 SH   SOLE   860 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 97 15,044 SH   SOLE   15,044 0 0
AVID TECHNOLOGY INC COM 05367P100 159 19,984 SH   SOLE   19,984 0 0
BARNES & NOBLE ED INC COM 06777U101 436 45,531 SH   SOLE   45,531 0 0
BAZAARVOICE INC COM 073271108 96 16,244 SH   SOLE   16,244 0 0
BEST BUY INC COM 086516101 1,051 27,520 SH   SOLE   27,520 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 304 22,323 SH   SOLE   22,323 0 0
BIG LOTS INC COM 089302103 1,931 40,439 SH   SOLE   40,439 0 0
BIO RAD LABS INC CL A 090572207 317 1,933 SH   SOLE   1,933 0 0
BLACK DIAMOND INC COM 09202G101 166 32,334 SH   SOLE   32,334 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 823 76,099 SH   SOLE   76,099 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 682 51,071 SH   SOLE   51,071 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 5,110 1,400,090 SH   SOLE   1,400,090 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 196 24,853 SH   SOLE   24,853 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 587 47,891 SH   SOLE   47,891 0 0
BLACKROCK INCOME TR INC COM 09247F100 90 13,856 SH   SOLE   13,856 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 491 82,870 SH   SOLE   82,870 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 285 18,358 SH   SOLE   18,358 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 181 22,255 SH   SOLE   22,255 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,512 97,300 SH   SOLE   97,300 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 467 31,299 SH   SOLE   31,299 0 0
BOJANGLES INC COM 097488100 212 13,270 SH   SOLE   13,270 0 0
BOSTON PROPERTIES INC COM 101121101 5,874 43,100 SH   SOLE   43,100 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 141 29,565 SH   SOLE   29,565 0 0
BRIGGS & STRATTON CORP COM 109043109 1,176 63,048 SH   SOLE   63,048 0 0
BRINKER INTL INC COM 109641100 4,847 96,104 SH   SOLE   96,104 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,229 116,200 SH   SOLE   116,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,967 29,017 SH   SOLE   29,017 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 524 56,809 SH   SOLE   56,809 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 93 12,667 SH   SOLE   12,667 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 273 12,183 SH   SOLE   12,183 0 0
BROWN FORMAN CORP CL B 115637209 1,897 39,992 SH   SOLE   39,992 0 0
BUFFALO WILD WINGS INC COM 119848109 334 2,372 SH   SOLE   2,372 0 0
BUILD A BEAR WORKSHOP COM 120076104 357 34,451 SH   SOLE   34,451 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,046 14,839 SH   SOLE   14,839 0 0
CA INC COM 12673P105 652 19,695 SH   SOLE   19,695 0 0
CALATLANTIC GROUP INC COM 128195104 1,081 32,313 SH   SOLE   32,313 0 0
CALLAWAY GOLF CO COM 131193104 365 31,471 SH   SOLE   31,471 0 0
CARE CAP PPTYS INC COM 141624106 3,540 124,208 SH   SOLE   124,208 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 471 9,651 SH   SOLE   9,651 0 0
CARTER INC COM 146229109 357 4,116 SH   SOLE   4,116 0 0
CATO CORP NEW CL A 149205106 947 28,778 SH   SOLE   28,778 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 804 95,666 SH   SOLE   95,666 0 0
CEB INC COM 125134106 307 5,627 SH   SOLE   5,627 0 0
CELLECTIS S A SPONSORED ADS 15117K103 241 10,010 SH   SOLE   10,010 0 0
CENTRAL FD CDA LTD CL A 153501101 989 71,477 SH   SOLE   71,477 0 0
CENTRAL SECS CORP COM 155123102 394 18,565 SH   SOLE   18,565 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,401 18,057 SH   SOLE   18,057 0 0
CHEESECAKE FACTORY INC COM 163072101 1,742 34,796 SH   SOLE   34,796 0 0
CHEGG INC COM 163092109 435 61,318 SH   SOLE   61,318 0 0
CHEMOCENTRYX INC COM 16383L106 118 19,600 SH   SOLE   19,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 479 10,976 SH   SOLE   10,976 0 0
CHINA FD INC COM 169373107 564 34,285 SH   SOLE   34,285 0 0
CHUYS HLDGS INC COM 171604101 481 17,228 SH   SOLE   17,228 0 0
CIGNA CORPORATION COM 125509109 277 2,123 SH   SOLE   2,123 0 0
CISCO SYS INC COM 17275R102 824 25,977 SH   SOLE   25,977 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 135 11,161 SH   SOLE   11,161 0 0
COACH INC COM 189754104 345 9,424 SH   SOLE   9,424 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 388 19,239 SH   SOLE   19,239 0 0
COMMSCOPE HLDG CO INC COM 20337X109 221 7,350 SH   SOLE   7,350 0 0
COMMVAULT SYSTEMS INC COM 204166102 219 4,118 SH   SOLE   4,118 0 0
CONSOLIDATED EDISON INC COM 209115104 429 5,700 SH   SOLE   5,700 0 0
CONSTELLIUM NV CL A N22035104 75 10,485 SH   SOLE   10,485 0 0
CONTROL4 CORP COM 21240D107 158 12,836 SH   SOLE   12,836 0 0
CONVERGYS CORP COM 212485106 286 9,402 SH   SOLE   9,402 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 275 5,991 SH   SOLE   5,991 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,744 202,600 SH   SOLE   202,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 778 5,100 SH   SOLE   5,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,452 10,980 SH   SOLE   10,980 0 0
CRAWFORD & CO CL A 224633206 1,804 201,355 SH   SOLE   201,355 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,220 388,460 SH   SOLE   388,460 0 0
CROCS INC COM 227046109 1,627 196,080 SH   SOLE   196,080 0 0
CUBESMART COM 229663109 3,613 132,546 SH   SOLE   132,546 0 0
DANAHER CORP DEL COM 235851102 206 2,629 SH   SOLE   2,629 0 0
DARDEN RESTAURANTS INC COM 237194105 2,753 44,893 SH   SOLE   44,893 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 929 19,133 SH   SOLE   19,133 0 0
DDR CORP COM 23317H102 2,621 150,400 SH   SOLE   150,400 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 386 28,626 SH   SOLE   28,626 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 229 22,585 SH   SOLE   22,585 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 131 13,266 SH   SOLE   13,266 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 323 8,215 SH   SOLE   8,215 0 0
DENBURY RES INC COM NEW 247916208 98 30,200 SH   SOLE   30,200 0 0
DENTSPLY SIRONA INC COM 24906P109 762 12,825 SH   SOLE   12,825 0 0
DHI GROUP INC COM 23331S100 302 38,303 SH   SOLE   38,303 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,327 365,600 SH   SOLE   365,600 0 0
DICKS SPORTING GOODS INC COM 253393102 2,081 36,694 SH   SOLE   36,694 0 0
DIGI INTL INC COM 253798102 156 13,686 SH   SOLE   13,686 0 0
DIGITAL RLTY TR INC COM 253868103 5,652 58,200 SH   SOLE   58,200 0 0
DILLARDS INC CL A 254067101 429 6,803 SH   SOLE   6,803 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 991 57,502 SH   SOLE   57,502 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 639 56,973 SH   SOLE   56,973 0 0
DOLLAR GEN CORP NEW COM 256677105 1,295 18,503 SH   SOLE   18,503 0 0
DOLLAR TREE INC COM 256746108 351 4,450 SH   SOLE   4,450 0 0
DOMINOS PIZZA INC COM 25754A201 10,860 71,520 SH   SOLE   71,520 0 0
DUNKIN BRANDS GROUP INC COM 265504100 530 10,175 SH   SOLE   10,175 0 0
E L F BEAUTY INC COM 26856L103 600 21,350 SH   SOLE   21,350 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 192 11,432 SH   SOLE   11,432 0 0
EASTGROUP PPTY INC COM 277276101 4,936 67,100 SH   SOLE   67,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 372 29,542 SH   SOLE   29,542 0 0
ELECTRONIC ARTS INC COM 285512109 568 6,653 SH   SOLE   6,653 0 0
ELLIE MAE INC COM 28849P100 577 5,481 SH   SOLE   5,481 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 687 83,897 SH   SOLE   83,897 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,198 104,900 SH   SOLE   104,900 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 17,406 SH   SOLE   17,406 0 0
ENERNOC INC COM 292764107 156 28,890 SH   SOLE   28,890 0 0
EQUIFAX INC COM 294429105 288 2,139 SH   SOLE   2,139 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 429 14,200 SH   SOLE   14,200 0 0
EQUITY ONE COM 294752100 756 24,700 SH   SOLE   24,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,664 25,868 SH   SOLE   25,868 0 0
EQUUS TOTAL RETURN INC COM 294766100 345 185,393 SH   SOLE   185,393 0 0
ESSEX PPTY TR INC COM 297178105 401 1,800 SH   SOLE   1,800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 302 9,648 SH   SOLE   9,648 0 0
EXPEDIA INC DEL COM NEW 30212P303 399 3,415 SH   SOLE   3,415 0 0
F5 NETWORKS INC COM 315616102 517 4,145 SH   SOLE   4,145 0 0
FAMOUS DAVES AMER INC COM 307068106 80 14,593 SH   SOLE   14,593 0 0
FASTENAL CO COM 311900104 906 21,692 SH   SOLE   21,692 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,019 39,100 SH   SOLE   39,100 0 0
FINANCIAL ENGINES INC COM 317485100 444 14,929 SH   SOLE   14,929 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,086 133,817 SH   SOLE   133,817 0 0
FOOT LOCKER INC COM 344849104 2,135 31,525 SH   SOLE   31,525 0 0
FORTINET INC COM 34959E109 650 17,592 SH   SOLE   17,592 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 723 12,436 SH   SOLE   12,436 0 0
FOSSIL GROUP INC COM 34988V106 1,196 43,079 SH   SOLE   43,079 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,292 148,561 SH   SOLE   148,561 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 181 26,558 SH   SOLE   26,558 0 0
FREDS INC CL A 356108100 481 53,127 SH   SOLE   53,127 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 741 68,513 SH   SOLE   68,513 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 191 10,433 SH   SOLE   10,433 0 0
GANNETT CO INC COM 36473H104 332 28,546 SH   SOLE   28,546 0 0
GAP INC DEL COM 364760108 1,041 46,829 SH   SOLE   46,829 0 0
GARMIN LTD SHS H2906T109 205 4,252 SH   SOLE   4,252 0 0
GARTNER INC COM 366651107 210 2,370 SH   SOLE   2,370 0 0
GENERAC HLDGS INC COM 368736104 904 24,894 SH   SOLE   24,894 0 0
GENERAL AMERN INVS INC COM 368802104 1,363 41,752 SH   SOLE   41,752 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,823 355,900 SH   SOLE   355,900 0 0
GENUINE PARTS CO COM 372460105 409 4,073 SH   SOLE   4,073 0 0
GENWORTH FINL INC COM CL A 37247D106 89 17,982 SH   SOLE   17,982 0 0
GILEAD SCIENCES INC COM 375558103 260 3,282 SH   SOLE   3,282 0 0
GRAY TELEVISION INC COM 389375106 152 14,633 SH   SOLE   14,633 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 736 43,700 SH   SOLE   43,700 0 0
GRUBHUB INC COM 400110102 6,814 158,509 SH   SOLE   158,509 0 0
GUESS INC COM 401617105 673 46,088 SH   SOLE   46,088 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 777 12,956 SH   SOLE   12,956 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 783 55,960 SH   SOLE   55,960 0 0
HARLEY DAVIDSON INC COM 412822108 1,040 19,785 SH   SOLE   19,785 0 0
HAVERTY FURNITURE INC COM 419596101 207 10,335 SH   SOLE   10,335 0 0
HCP INC COM 40414L109 372 9,800 SH   SOLE   9,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 913 28,549 SH   SOLE   28,549 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,489 137,600 SH   SOLE   137,600 0 0
HEICO CORP NEW CL A 422806208 5,479 90,546 SH   SOLE   90,546 0 0
HENRY JACK & ASSOC INC COM 426281101 2,736 31,984 SH   SOLE   31,984 0 0
HOME DEPOT INC COM 437076102 1,259 9,786 SH   SOLE   9,786 0 0
HUMANA INC COM 444859102 397 2,243 SH   SOLE   2,243 0 0
ICF INTL INC COM 44925C103 319 7,194 SH   SOLE   7,194 0 0
INDIA FD INC COM 454089103 502 20,187 SH   SOLE   20,187 0 0
INSIGHT ENTERPRISES INC COM 45765U103 548 16,833 SH   SOLE   16,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 589 3,709 SH   SOLE   3,709 0 0
INTUIT COM 461202103 436 3,965 SH   SOLE   3,965 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 148 10,711 SH   SOLE   10,711 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,222 21,325 SH   SOLE   21,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 159,159 1,281,266 SH   SOLE   1,281,266 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,740 193,077 SH   SOLE   193,077 0 0
ISHARES TR U.S. REAL ES ETF 464287739 364 4,513 SH   SOLE   4,513 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 433 41,025 SH   SOLE   41,025 0 0
JUNIPER NETWORKS INC COM 48203R104 267 11,094 SH   SOLE   11,094 0 0
KELLY SVCS INC CL A 488152208 215 11,166 SH   SOLE   11,166 0 0
KILROY RLTY CORP COM 49427F108 7,164 103,300 SH   SOLE   103,300 0 0
KINSALE CAP GROUP INC COM 49714P108 678 30,800 SH   SOLE   30,800 0 0
KOREA FD COM NEW 500634209 496 13,784 SH   SOLE   13,784 0 0
KROGER CO COM 501044101 1,255 42,284 SH   SOLE   42,284 0 0
L BRANDS INC COM 501797104 2,468 34,875 SH   SOLE   34,875 0 0
LA Z BOY INC COM 505336107 442 18,012 SH   SOLE   18,012 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 488 3,547 SH   SOLE   3,547 0 0
LAS VEGAS SANDS CORP COM 517834107 231 4,012 SH   SOLE   4,012 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 250 18,430 SH   SOLE   18,430 0 0
LENNAR CORP CL B 526057302 7,569 225,461 SH   SOLE   225,461 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 208 4,485 SH   SOLE   4,485 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 282 54,424 SH   SOLE   54,424 0 0
LIFE STORAGE INC COM 53223X107 433 4,864 SH   SOLE   4,864 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 159 19,262 SH   SOLE   19,262 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 161 32,200 SH   SOLE   32,200 0 0
LMP CAP & INCOME FD INC COM 50208A102 289 21,171 SH   SOLE   21,171 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 155 12,246 SH   SOLE   12,246 0 0
MALIBU BOATS INC COM CL A 56117J100 203 13,592 SH   SOLE   13,592 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,279 17,439 SH   SOLE   17,439 0 0
MASCO CORP COM 574599106 438 12,758 SH   SOLE   12,758 0 0
MAXIM INTEGRATED PRODS INC CL A 57772K101 1,129 28,285 SH   SOLE   28,285 0 0
MCDONALDS CORP COM 580135101 2,841 24,626 SH   SOLE   24,626 0 0
MCEWEN MNG INC COM 58039P107 62 16,800 SH   SOLE   16,800 0 0
MCKESSON CORP COM 58155Q103 618 3,705 SH   SOLE   3,705 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 217 2,749 SH   SOLE   2,749 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 225 4,040 SH   SOLE   4,040 0 0
MERCURY GENL CORP NEW COM 589400100 323 5,884 SH   SOLE   5,884 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,264 262,056 SH   SOLE   262,056 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 282 62,145 SH   SOLE   62,145 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 31 12,057 SH   SOLE   12,057 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,293 376,454 SH   SOLE   376,454 0 0
MGIC INVT CORP WIS COM 552848103 171 21,409 SH   SOLE   21,409 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 293 6,257 SH   SOLE   6,257 0 0
MICROSEMI CORP COM 595137100 657 15,648 SH   SOLE   15,648 0 0
MID-AMER APT CMNTYS INC COM 59522J103 839 8,926 SH   SOLE   8,926 0 0
MOHAWK INDS INC COM 608190104 254 1,266 SH   SOLE   1,266 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 424 28,088 SH   SOLE   28,088 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 610 63,210 SH   SOLE   63,210 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 262 9,211 SH   SOLE   9,211 0 0
MORNINGSTAR INC COM 617700109 1,126 14,201 SH   SOLE   14,201 0 0
MOVADO GROUP INC COM 624580106 533 24,826 SH   SOLE   24,826 0 0
MSC INDL DIRECT INC CL A 553530106 460 6,264 SH   SOLE   6,264 0 0
NATIONAL INSTRS CORP COM 636518102 823 28,982 SH   SOLE   28,982 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,785 94,100 SH   SOLE   94,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 247 22,095 SH   SOLE   22,095 0 0
NAUTILUS INC COM 63910B102 658 28,978 SH   SOLE   28,978 0 0
NETAPP INC COM 64110D104 421 11,757 SH   SOLE   11,757 0 0
NETGEAR INC COM 64111Q104 646 10,684 SH   SOLE   10,684 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 489 41,266 SH   SOLE   41,266 0 0
NEW GERMANY FD INC COM 644465106 212 14,753 SH   SOLE   14,753 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 585 37,726 SH   SOLE   37,726 0 0
NEW YORK TIMES CO CL A 650111107 588 49,193 SH   SOLE   49,193 0 0
NEWS CORP NEW CL A 65249B109 653 46,719 SH   SOLE   46,719 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 507 8,778 SH   SOLE   8,778 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 247 13,100 SH   SOLE   13,100 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 304 13,978 SH   SOLE   13,978 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,078 83,337 SH   SOLE   83,337 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 606 16,069 SH   SOLE   16,069 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 257 3,972 SH   SOLE   3,972 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 241 16,591 SH   SOLE   16,591 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 463 31,719 SH   SOLE   31,719 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 183 12,315 SH   SOLE   12,315 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 268 18,952 SH   SOLE   18,952 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 165 10,962 SH   SOLE   10,962 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 303 25,236 SH   SOLE   25,236 0 0
NVR INC COM 62944T105 326 199 SH   SOLE   199 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,489 23,165 SH   SOLE   23,165 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 506 19,316 SH   SOLE   19,316 0 0
ON SEMICONDUCTOR CORP COM 682189105 623 50,560 SH   SOLE   50,560 0 0
PACCAR INC COM 693718108 426 7,248 SH   SOLE   7,248 0 0
PANERA BREAD CO CL A 69840W108 1,614 8,291 SH   SOLE   8,291 0 0
PARAMOUNT GROUP INC COM 69924R108 3,404 207,700 SH   SOLE   207,700 0 0
PAYPAL HLDGS INC COM 70450Y103 453 11,069 SH   SOLE   11,069 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,466 55,110 SH   SOLE   55,110 0 0
PENNSYLVANIA RL ESTATE INVT SHS BEN INT 709102107 5,645 245,100 SH   SOLE   245,100 0 0
PETMED EXPRESS INC COM 716382106 232 11,423 SH   SOLE   11,423 0 0
PIER 1 IMPORTS INC COM 720279108 1,543 363,991 SH   SOLE   363,991 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 177 16,545 SH   SOLE   16,545 0 0
PITNEY BOWES INC COM 724479100 712 39,232 SH   SOLE   39,232 0 0
POLARIS INDS INC COM 731068102 1,130 14,597 SH   SOLE   14,597 0 0
POPEYES LA KITCHEN INC COM 732872106 1,668 31,382 SH   SOLE   31,382 0 0
POST PPTYS INC COM 737464107 2,526 38,200 SH   SOLE   38,200 0 0
POWER INTEGRATIONS INC COM 739276103 441 6,990 SH   SOLE   6,990 0 0
PROLOGIS INC COM 74340W103 2,822 52,700 SH   SOLE   52,700 0 0
PROOFPOINT INC COM 743424103 273 3,643 SH   SOLE   3,643 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 154 10,202 SH   SOLE   10,202 0 0
PTC INC COM 69370C100 892 20,130 SH   SOLE   20,130 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 635 79,118 SH   SOLE   79,118 0 0
PUTNAM MASTER INTER INCOME T SHS BEN INT 746909100 965 218,382 SH   SOLE   218,382 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,021 208,697 SH   SOLE   208,697 0 0
PVH CORP COM 693656100 1,152 10,426 SH   SOLE   10,426 0 0
QUALYS INC COM 74758T303 398 10,412 SH   SOLE   10,412 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,107 13,076 SH   SOLE   13,076 0 0
RADWARE LTD ORD M81873107 539 39,262 SH   SOLE   39,262 0 0
RALPH LAUREN CORP CL A 751212101 277 2,742 SH   SOLE   2,742 0 0
RED HAT INC COM 756577102 679 8,399 SH   SOLE   8,399 0 0
REGENCY CTRS CORP COM 758849103 930 12,000 SH   SOLE   12,000 0 0
REGIS CORP MINN COM 758932107 625 49,811 SH   SOLE   49,811 0 0
RELX PLC SPONSORED ADR 759530108 459 23,979 SH   SOLE   23,979 0 0
RENN FD INC COM 759720105 56 42,852 SH   SOLE   42,852 0 0
REPUBLIC SVCS INC COM 760759100 1,491 29,562 SH   SOLE   29,562 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,574 331,800 SH   SOLE   331,800 0 0
RLJ LODGING TR COM 74965L101 1,846 87,800 SH   SOLE   87,800 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 252 11,599 SH   SOLE   11,599 0 0
ROSS STORES INC COM 778296103 4,008 62,331 SH   SOLE   62,331 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 774 10,333 SH   SOLE   10,333 0 0
ROYCE MICRO-CAP TR INC COM 780915104 151 19,339 SH   SOLE   19,339 0 0
ROYCE VALUE TR INC COM 780910105 287 22,635 SH   SOLE   22,635 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 600 42,505 SH   SOLE   42,505 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 371 4,946 SH   SOLE   4,946 0 0
SCHEIN HENRY INC COM 806407102 693 4,252 SH   SOLE   4,252 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,879 34,569 SH   SOLE   34,569 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 561 8,829 SH   SOLE   8,829 0 0
SEAWORLD ENTMT INC COM 81282V100 1,158 85,906 SH   SOLE   85,906 0 0
SELECT COMFORT CORP COM 81616X103 212 9,802 SH   SOLE   9,802 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,360 122,261 SH   SOLE   122,261 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 580 17,707 SH   SOLE   17,707 0 0
SERVICE CORP INTL COM 817565104 887 33,406 SH   SOLE   33,406 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 647 19,220 SH   SOLE   19,220 0 0
SHERWIN WILLIAMS CO COM 824348106 2,110 7,628 SH   SOLE   7,628 0 0
SHORETEL INC COM 825211105 291 36,371 SH   SOLE   36,371 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,189 10,574 SH   SOLE   10,574 0 0
SIRIUS XM HLDGS INC COM 82968B103 772 185,204 SH   SOLE   185,204 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,879 146,971 SH   SOLE   146,971 0 0
SKECHERS U S A INC CL A 830566105 251 10,955 SH   SOLE   10,955 0 0
SL GREEN RLTY CORP COM 78440X101 5,221 48,300 SH   SOLE   48,300 0 0
SM ENERGY CO COM 78454L100 207 5,374 SH   SOLE   5,374 0 0
SMART & FINAL STORES INC COM 83190B101 576 45,082 SH   SOLE   45,082 0 0
SNAP ON INC COM 833034101 1,185 7,800 SH   SOLE   7,800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 288 10,829 SH   SOLE   10,829 0 0
SONIC CORP COM 835451105 405 15,466 SH   SOLE   15,466 0 0
SOTHEBYS COM 835898107 1,064 27,982 SH   SOLE   27,982 0 0
SOURCE CAP INC COM 836144105 630 17,150 SH   SOLE   17,150 0 0
SPECTRA ENERGY CORP COM 847560109 214 5,000 SH   SOLE   5,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,524 264,400 SH   SOLE   264,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 544 51,739 SH   SOLE   51,739 0 0
SPRINT CORP COM SER 1 85207U105 93 14,100 SH   SOLE   14,100 0 0
SPROTT FOCUS TR INC COM 85208J109 223 32,257 SH   SOLE   32,257 0 0
SPROUTS FMRS MKT INC COM 85208M102 510 24,713 SH   SOLE   24,713 0 0
SQUARE INC CL A 852234103 2,543 218,113 SH   SOLE   218,113 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,056 32,847 SH   SOLE   32,847 0 0
STAGE STORES INC COM NEW 85254C305 207 36,967 SH   SOLE   36,967 0 0
STARBUCKS CORP COM 855244109 217 3,999 SH   SOLE   3,999 0 0
STEELCASE INC CL A 858155203 490 35,264 SH   SOLE   35,264 0 0
STEIN MART INC COM 858375108 160 25,263 SH   SOLE   25,263 0 0
STORE CAP CORP COM 862121100 996 33,800 SH   SOLE   33,800 0 0
STURM RUGER & CO INC COM 864159108 336 5,825 SH   SOLE   5,825 0 0
SUN CMNTYS INC COM 866674104 3,139 40,000 SH   SOLE   40,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,261 411,300 SH   SOLE   411,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 244 10,445 SH   SOLE   10,445 0 0
SUPERVALU INC COM 868536103 622 124,565 SH   SOLE   124,565 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 126 22,896 SH   SOLE   22,896 0 0
SYNOPSYS INC COM 871607107 496 8,358 SH   SOLE   8,358 0 0
TARGET CORP COM 87612E106 3,096 45,081 SH   SOLE   45,081 0 0
TAUBMAN CTRS INC COM 876664103 387 5,200 SH   SOLE   5,200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 885 50,304 SH   SOLE   50,304 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 114 21,429 SH   SOLE   21,429 0 0
TECHTARGET INC COM 87874R100 109 13,515 SH   SOLE   13,515 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 218 17,235 SH   SOLE   17,235 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,392 223,094 SH   SOLE   223,094 0 0
TEXAS ROADHOUSE INC COM 882681109 1,102 28,227 SH   SOLE   28,227 0 0
THAI FD INC COM 882904105 167 20,446 SH   SOLE   20,446 0 0
THOMSON REUTERS CORP COM 884903105 1,303 31,500 SH   SOLE   31,500 0 0
THOR INDS INC COM 885160101 1,331 15,720 SH   SOLE   15,720 0 0
TJX COS INC NEW COM 872540109 2,263 30,267 SH   SOLE   30,267 0 0
TORO CO COM 891092108 1,382 29,504 SH   SOLE   29,504 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 2,126 SH   SOLE   2,126 0 0
TRACTOR SUPPLY CO COM 892356106 798 11,852 SH   SOLE   11,852 0 0
TRANSUNION COM 89400J107 492 14,274 SH   SOLE   14,274 0 0
TREX CO INC COM 89531P105 730 12,440 SH   SOLE   12,440 0 0
TRI CONTL CORP COM 895436103 2,747 128,503 SH   SOLE   128,503 0 0
TRI POINTE GROUP INC COM 87265H109 494 37,489 SH   SOLE   37,489 0 0
TTM TECHNOLOGIES INC COM 87305R109 149 13,030 SH   SOLE   13,030 0 0
TURKISH INVT FD INC COM 900145103 340 42,315 SH   SOLE   42,315 0 0
TWITTER INC CL A 90184L102 225 9,756 SH   SOLE   9,756 0 0
TYLER TECHNOLOGIES INC COM 902252105 386 2,253 SH   SOLE   2,253 0 0
UBIQUITI NETWORKS INC COM 90347A100 546 10,209 SH   SOLE   10,209 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,102 17,237 SH   SOLE   17,237 0 0
UNDER ARMOUR INC CL C 904311206 74,492 2,200,000 SH   SOLE   2,200,000 0 0
UNIQURE NV SHS N90064101 165 21,574 SH   SOLE   21,574 0 0
UNITED CONTL HLDGS INC COM 910047109 350 6,665 SH   SOLE   6,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 878 6,274 SH   SOLE   6,274 0 0
V F CORP COM 918204108 739 13,191 SH   SOLE   13,191 0 0
VANTIV INC CL A 92210H105 1,338 23,784 SH   SOLE   23,784 0 0
VEREIT INC COM 92339V100 2,722 262,500 SH   SOLE   262,500 0 0
VERIFONE SYS INC COM 92342Y109 310 19,672 SH   SOLE   19,672 0 0
VERSUM MATLS INC COM 92532W103 1,027 45,259 SH   SOLE   45,259 0 0
VIACOM INC NEW CL B 92553P201 2,179 57,204 SH   SOLE   57,204 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,520 24,900 SH   SOLE   24,900 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 486 48,068 SH   SOLE   48,068 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,301 190,253 SH   SOLE   190,253 0 0
VWR CORP COM 91843L103 497 17,522 SH   SOLE   17,522 0 0
WAGEWORKS INC COM 930427109 347 5,703 SH   SOLE   5,703 0 0
WAL-MART STORES INC COM 931142103 1,985 27,525 SH   SOLE   27,525 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 389 12,500 SH   SOLE   12,500 0 0
WASTE CONNECTIONS INC COM 94106B101 894 11,967 SH   SOLE   11,967 0 0
WASTE MGMT INC DEL COM 94106L109 1,654 25,947 SH   SOLE   25,947 0 0
WATSCO INC COM 942622200 1,100 7,810 SH   SOLE   7,810 0 0
WEBMD HEALTH CORP COM 94770V102 273 5,485 SH   SOLE   5,485 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,000 172,058 SH   SOLE   172,058 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 794 94,940 SH   SOLE   94,940 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1,546 119,215 SH   SOLE   119,215 0 0
WELLTOWER INC COM 95040Q104 5,585 74,700 SH   SOLE   74,700 0 0
WENDYS CO COM 95058W100 2,351 217,675 SH   SOLE   217,675 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 770 68,800 SH   SOLE   68,800 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 690 60,288 SH   SOLE   60,288 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 199 12,240 SH   SOLE   12,240 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 582 50,567 SH   SOLE   50,567 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,803 181,878 SH   SOLE   181,878 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 956 189,383 SH   SOLE   189,383 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 286 17,934 SH   SOLE   17,934 0 0
WESTERN UN CO COM 959802109 276 13,262 SH   SOLE   13,262 0 0
WEX INC COM 96208T104 542 5,012 SH   SOLE   5,012 0 0
WHIRLPOOL CORP COM 963320106 492 3,034 SH   SOLE   3,034 0 0
WILEY JOHN & SONS INC CL A 968223206 1,314 25,465 SH   SOLE   25,465 0 0
WINGSTOP INC COM 974155103 1,091 37,241 SH   SOLE   37,241 0 0
WOLVERINE WORLD WIDE INC COM 978097103 796 34,579 SH   SOLE   34,579 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 959 14,247 SH   SOLE   14,247 0 0
XEROX CORP COM 984121103 213 20,978 SH   SOLE   20,978 0 0
YUM BRANDS INC COM 988498101 1,429 15,737 SH   SOLE   15,737 0 0
ZAGG INC COM 98884U108 203 25,097 SH   SOLE   25,097 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 261 3,750 SH   SOLE   3,750 0 0
ZOGENIX INC COM NEW 98978L204 392 34,337 SH   SOLE   34,337 0 0