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
AARONS INC COM PAR $0.50 002535300 1,397 35,922 SH   SOLE   35,922 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,092 87,753 SH   SOLE   87,753 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 19,060 SH   SOLE   19,060 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 165 19,436 SH   SOLE   19,436 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,365 49,088 SH   SOLE   49,088 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562 4,547 SH   SOLE   4,547 0 0
ADAM NAT RES FD INC COM 00548F105 651 34,792 SH   SOLE   34,792 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,285 159,876 SH   SOLE   159,876 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 375 26,063 SH   SOLE   26,063 0 0
ALASKA AIR GROUP INC COM 011659109 233 2,595 SH   SOLE   2,595 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 269 20,788 SH   SOLE   20,788 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 211 15,429 SH   SOLE   15,429 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 183 13,967 SH   SOLE   13,967 0 0
ALLSTATE CORP COM 020002101 616 6,969 SH   SOLE   6,969 0 0
ALLY FINL INC COM 02005N100 1,416 67,739 SH   SOLE   67,739 0 0
AMAZON COM INC COM 023135106 12,395 12,805 SH   SOLE   12,805 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,065 46,820 SH   SOLE   46,820 0 0
AMC NETWORKS INC CL A 00164V103 699 13,080 SH   SOLE   13,080 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,092 90,660 SH   SOLE   90,660 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,798 345,520 SH   SOLE   345,520 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 371 16,756 SH   SOLE   16,756 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,715 133,000 SH   SOLE   133,000 0 0
APPLE INC COM 037833100 201 1,395 SH   SOLE   1,395 0 0
ARROW ELECTRS INC COM 042735100 477 6,089 SH   SOLE   6,089 0 0
AT HOME GROUP INC COM 04650Y100 839 36,018 SH   SOLE   36,018 0 0
AUTOBYTEL INC COM NEW 05275N205 187 14,854 SH   SOLE   14,854 0 0
AUTODESK INC COM 052769106 220 2,182 SH   SOLE   2,182 0 0
AUTONATION INC COM 05329W102 203 4,819 SH   SOLE   4,819 0 0
AVIS BUDGET GROUP COM 053774105 620 22,752 SH   SOLE   22,752 0 0
AVON PRODS INC COM 054303102 483 127,194 SH   SOLE   127,194 0 0
BEST BUY INC COM 086516101 2,937 51,236 SH   SOLE   51,236 0 0
BIGLARI HLDGS INC COM 08986R101 315 787 SH   SOLE   787 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 182 12,671 SH   SOLE   12,671 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,413 220,129 SH   SOLE   220,129 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 539 40,102 SH   SOLE   40,102 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,782 154,450 SH   SOLE   154,450 0 0
BLACKROCK INCOME TR INC COM 09247F100 88 13,832 SH   SOLE   13,832 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 252 15,995 SH   SOLE   15,995 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 325 23,155 SH   SOLE   23,155 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 203 14,036 SH   SOLE   14,036 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 342 26,295 SH   SOLE   26,295 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 281 19,577 SH   SOLE   19,577 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 339 24,171 SH   SOLE   24,171 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 148 18,529 SH   SOLE   18,529 0 0
BLOCK H & R INC COM 093671105 4,317 139,655 SH   SOLE   139,655 0 0
BLOOMIN BRANDS INC COM 094235108 4,479 210,962 SH   SOLE   210,962 0 0
BOOT BARN HLDGS INC COM 099406100 731 103,242 SH   SOLE   103,242 0 0
BOSTON PROPERTIES INC COM 101121101 2,325 18,900 SH   SOLE   18,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 915 52,200 SH   SOLE   52,200 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 125 10,472 SH   SOLE   10,472 0 0
BRINKER INTL INC COM 109641100 8,720 228,876 SH   SOLE   228,876 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,102 90,684 SH   SOLE   90,684 0 0
BUCKLE INC COM 118440106 2,610 146,636 SH   SOLE   146,636 0 0
BUILD A BEAR WORKSHOP COM 120076104 180 17,202 SH   SOLE   17,202 0 0
CALERES INC COM 129500104 1,870 67,317 SH   SOLE   67,317 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,055 66,622 SH   SOLE   66,622 0 0
CARRIZO OIL & GAS INC COM 144577103 636 36,533 SH   SOLE   36,533 0 0
CATO CORP NEW CL A 149205106 2,206 125,417 SH   SOLE   125,417 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 426 55,146 SH   SOLE   55,146 0 0
CELLECTIS S A SPONSORED ADS 15117K103 351 13,609 SH   SOLE   13,609 0 0
CENTRAL FD CDA LTD CL A 153501101 9,905 803,299 SH   SOLE   803,299 0 0
CHEGG INC COM 163092109 330 26,861 SH   SOLE   26,861 0 0
CHEMOCENTRYX INC COM 16383L106 324 34,635 SH   SOLE   34,635 0 0
CIMPRESS N V SHS EURO N20146101 209 2,214 SH   SOLE   2,214 0 0
CIT GROUP INC COM NEW 125581801 1,948 40,000 SH   SOLE   40,000 0 0
CLOUDERA INC COM 18914U100 444 27,720 SH   SOLE   27,720 0 0
COACH INC COM 189754104 12,144 256,535 SH   SOLE   256,535 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,055 35,388 SH   SOLE   35,388 0 0
CONTAINER STORE GROUP INC COM 210751103 88 14,893 SH   SOLE   14,893 0 0
CONTROL4 CORP COM 21240D107 402 20,520 SH   SOLE   20,520 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 176 12,130 SH   SOLE   12,130 0 0
CORESITE RLTY CORP COM 21870Q105 1,418 13,700 SH   SOLE   13,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,832 166,500 SH   SOLE   166,500 0 0
COUSINS PPTYS INC COM 222795106 6,530 742,900 SH   SOLE   742,900 0 0
CRAWFORD & CO CL A 224633206 1,409 181,107 SH   SOLE   181,107 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,012 300,351 SH   SOLE   300,351 0 0
CROCS INC COM 227046109 1,005 130,346 SH   SOLE   130,346 0 0
CUBESMART COM 229663109 4,755 197,800 SH   SOLE   197,800 0 0
DARDEN RESTAURANTS INC COM 237194105 2,674 29,567 SH   SOLE   29,567 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,952 167,520 SH   SOLE   167,520 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 138 10,351 SH   SOLE   10,351 0 0
DIGITAL RLTY TR INC COM 253868103 2,361 20,900 SH   SOLE   20,900 0 0
DILLARDS INC CL A 254067101 5,878 101,889 SH   SOLE   101,889 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 789 63,856 SH   SOLE   63,856 0 0
DOLLAR TREE INC COM 256746108 5,096 72,883 SH   SOLE   72,883 0 0
DOMINOS PIZZA INC COM 25754A201 3,467 16,391 SH   SOLE   16,391 0 0
DSW INC CL A 23334L102 6,211 350,920 SH   SOLE   350,920 0 0
DUKE REALTY CORP COM NEW 264411505 9,604 343,600 SH   SOLE   343,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 216 5,676 SH   SOLE   5,676 0 0
EBAY INC COM 278642103 457 13,079 SH   SOLE   13,079 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,010 103,496 SH   SOLE   103,496 0 0
EL POLLO LOCO HLDGS INC COM 268603107 725 52,335 SH   SOLE   52,335 0 0
ELLIS PERRY INTL INC COM 288853104 443 22,740 SH   SOLE   22,740 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 96 10,472 SH   SOLE   10,472 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 386 17,640 SH   SOLE   17,640 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,077 196,300 SH   SOLE   196,300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 669 18,584 SH   SOLE   18,584 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 98 11,714 SH   SOLE   11,714 0 0
EQT CORP COM 26884L109 4,803 81,970 SH   SOLE   81,970 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,311 35,100 SH   SOLE   35,100 0 0
EQUUS TOTAL RETURN INC COM 294766100 327 138,530 SH   SOLE   138,530 0 0
EXPRESS INC COM 30219E103 1,206 178,641 SH   SOLE   178,641 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,466 31,617 SH   SOLE   31,617 0 0
FIBROGEN INC COM 31572Q808 746 23,081 SH   SOLE   23,081 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,555 124,200 SH   SOLE   124,200 0 0
FISERV INC COM 337738108 989 8,084 SH   SOLE   8,084 0 0
FITBIT INC CL A 33812L102 289 54,422 SH   SOLE   54,422 0 0
FIVE BELOW INC COM 33829M101 865 17,530 SH   SOLE   17,530 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,551 39,516 SH   SOLE   39,516 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 310 31,783 SH   SOLE   31,783 0 0
FORTRESS BIOTECH INC COM 34960Q109 67 14,160 SH   SOLE   14,160 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 343 21,528 SH   SOLE   21,528 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 4,443 SH   SOLE   4,443 0 0
FRANCESCAS HLDGS CORP COM 351793104 3,871 353,835 SH   SOLE   353,835 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 83 11,578 SH   SOLE   11,578 0 0
FTD COS INC COM 30281V108 724 36,219 SH   SOLE   36,219 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 304 24,591 SH   SOLE   24,591 0 0
GALAPAGOS NV SPON ADR 36315X101 504 6,589 SH   SOLE   6,589 0 0
GARDNER DENVER HLDGS INC COM 36555P107 378 17,500 SH   SOLE   17,500 0 0
GARTNER INC COM 366651107 360 2,913 SH   SOLE   2,913 0 0
GENERAL AMERN INVS INC COM 368802104 442 12,876 SH   SOLE   12,876 0 0
GENERAL MTRS CO COM 37045V100 302 8,648 SH   SOLE   8,648 0 0
GGP INC COM 36174X101 1,204 51,100 SH   SOLE   51,100 0 0
GILEAD SCIENCES INC COM 375558103 600 8,479 SH   SOLE   8,479 0 0
GNC HLDGS INC COM CL A 36191G107 304 36,069 SH   SOLE   36,069 0 0
GOGO INC COM 38046C109 201 17,460 SH   SOLE   17,460 0 0
GOPRO INC CL A 38268T103 280 34,459 SH   SOLE   34,459 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 257 14,026 SH   SOLE   14,026 0 0
GRAHAM HLDGS CO COM 384637104 487 812 SH   SOLE   812 0 0
GUESS INC COM 401617105 3,123 244,369 SH   SOLE   244,369 0 0
HCP INC COM 40414L109 5,062 158,400 SH   SOLE   158,400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,639 213,400 SH   SOLE   213,400 0 0
HEICO CORP NEW CL A 422806208 8,208 132,285 SH   SOLE   132,285 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,089 65,618 SH   SOLE   65,618 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,044 330,800 SH   SOLE   330,800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 175 14,256 SH   SOLE   14,256 0 0
HYATT HOTELS CORP COM CL A 448579102 4,270 75,969 SH   SOLE   75,969 0 0
ICONIX BRAND GROUP INC COM 451055107 1,320 191,072 SH   SOLE   191,072 0 0
INGLES MKTS INC CL A 457030104 523 15,708 SH   SOLE   15,708 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 574 35,867 SH   SOLE   35,867 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,336 SH   SOLE   1,336 0 0
INTUIT COM 461202103 992 7,472 SH   SOLE   7,472 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 639 50,556 SH   SOLE   50,556 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,037 83,997 SH   SOLE   83,997 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 994 78,048 SH   SOLE   78,048 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 434 31,703 SH   SOLE   31,703 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 942 62,084 SH   SOLE   62,084 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 236 32,093 SH   SOLE   32,093 0 0
IROBOT CORP COM 462726100 2,814 33,445 SH   SOLE   33,445 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,473 130,000 SH   SOLE   130,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,772 152,705 SH   SOLE   152,705 0 0
ISHARES TR RUS 2000 GRW ETF 464287655 77,226 548,012 SH   SOLE   548,012 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,000 60,000 SH   SOLE   60,000 0 0
JACK IN THE BOX INC COM 466367109 927 9,407 SH   SOLE   9,407 0 0
KILROY RLTY CORP COM 49427F108 3,935 52,356 SH   SOLE   52,356 0 0
KROGER CO COM 501044101 1,742 74,718 SH   SOLE   74,718 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 488 16,392 SH   SOLE   16,392 0 0
LA QUINTA HLDGS INC COM 50420D108 155 10,522 SH   SOLE   10,522 0 0
LENNAR CORP CL B 526057302 8,291 184,372 SH   SOLE   184,372 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 18,668 SH   SOLE   18,668 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,228 79,300 SH   SOLE   79,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 444 38,298 SH   SOLE   38,298 0 0
LIPOCINE INC NEW COM 53630X104 170 42,165 SH   SOLE   42,165 0 0
LKQ CORP COM 501889208 1,639 49,748 SH   SOLE   49,748 0 0
LOGITECH INTL S A SHS H50430232 2,163 59,014 SH   SOLE   59,014 0 0
LOWES COS INC COM 548661107 13,208 170,361 SH   SOLE   170,361 0 0
MADDEN STEVEN LTD COM 556269108 4,160 104,139 SH   SOLE   104,139 0 0
MCDONALDS CORP COM 580135101 10,536 68,791 SH   SOLE   68,791 0 0
MEDIFAST INC COM 58470H101 478 11,517 SH   SOLE   11,517 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 395 45,716 SH   SOLE   45,716 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 221 51,264 SH   SOLE   51,264 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 938 151,346 SH   SOLE   151,346 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,537 125,156 SH   SOLE   125,156 0 0
MICHAELS COS INC COM 59408Q106 4,474 241,554 SH   SOLE   241,554 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,391 13,200 SH   SOLE   13,200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 468 27,110 SH   SOLE   27,110 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 703 38,412 SH   SOLE   38,412 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 171 10,291 SH   SOLE   10,291 0 0
MOTORCAR PTS AMER INC COM 620071100 356 12,606 SH   SOLE   12,606 0 0
NETFLIX INC COM 64110L106 1,349 9,029 SH   SOLE   9,029 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 758 63,786 SH   SOLE   63,786 0 0
NEW YORK TIMES CO CL A 650111107 745 42,099 SH   SOLE   42,099 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,194 30,880 SH   SOLE   30,880 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,934 72,463 SH   SOLE   72,463 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,744 75,495 SH   SOLE   75,495 0 0
NUTRI SYS INC NEW COM 67069D108 1,965 37,760 SH   SOLE   37,760 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,616 118,037 SH   SOLE   118,037 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 400 32,337 SH   SOLE   32,337 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 462 35,609 SH   SOLE   35,609 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 443 32,320 SH   SOLE   32,320 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,020 74,434 SH   SOLE   74,434 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,605 122,460 SH   SOLE   122,460 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 229 17,196 SH   SOLE   17,196 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 356 23,712 SH   SOLE   23,712 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 631 47,169 SH   SOLE   47,169 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 681 48,534 SH   SOLE   48,534 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 297 20,637 SH   SOLE   20,637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 465 33,916 SH   SOLE   33,916 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 233 15,912 SH   SOLE   15,912 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 185 14,032 SH   SOLE   14,032 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,389 20,067 SH   SOLE   20,067 0 0
OFFICE DEPOT INC COM 676220106 1,507 267,208 SH   SOLE   267,208 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,485 81,811 SH   SOLE   81,811 0 0
OPEN TEXT CORP COM 683715106 334 10,587 SH   SOLE   10,587 0 0
PACCAR INC COM 693718108 2,411 36,510 SH   SOLE   36,510 0 0
PAYLOCITY HLDG CORP COM 70438V106 580 12,848 SH   SOLE   12,848 0 0
PAYPAL HLDGS INC COM 70450Y103 6,250 116,447 SH   SOLE   116,447 0 0
PENNEY J C INC COM 708160106 2,497 537,014 SH   SOLE   537,014 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,931 612,300 SH   SOLE   612,300 0 0
PETMED EXPRESS INC COM 716382106 1,142 28,122 SH   SOLE   28,122 0 0
PHYSICIANS RLTY TR COM 71943U104 259 12,845 SH   SOLE   12,845 0 0
PIONEER HIGH INCOME TR COM 72369H106 682 68,965 SH   SOLE   68,965 0 0
POTBELLY CORP COM 73754Y100 416 36,212 SH   SOLE   36,212 0 0
PRICELINE GRP INC COM NEW 741503403 232 124 SH   SOLE   124 0 0
PROLOGIS INC COM 74340W103 2,838 48,400 SH   SOLE   48,400 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 333 22,407 SH   SOLE   22,407 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 426 27,918 SH   SOLE   27,918 0 0
PTC INC COM 69370C100 279 5,061 SH   SOLE   5,061 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 178 38,132 SH   SOLE   38,132 0 0
PVH CORP COM 693656100 6,284 54,880 SH   SOLE   54,880 0 0
RALPH LAUREN CORP CL A 751212101 500 6,775 SH   SOLE   6,775 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 253 8,000 SH   SOLE   8,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,387 51,908 SH   SOLE   51,908 0 0
REGENCY CTRS CORP COM 758849103 6,254 99,848 SH   SOLE   99,848 0 0
RENN FD INC COM 759720105 33 25,263 SH   SOLE   25,263 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,562 168,881 SH   SOLE   168,881 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,222 837,200 SH   SOLE   837,200 0 0
RLJ LODGING TR COM 74965L101 596 30,000 SH   SOLE   30,000 0 0
RTI SURGICAL INC COM 74975N105 87 14,788 SH   SOLE   14,788 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,070 49,178 SH   SOLE   49,178 0 0
SABRE CORP COM 78573M104 295 13,529 SH   SOLE   13,529 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,729 30,503 SH   SOLE   30,503 0 0
SEALED AIR CORP NEW COM 81211K100 2,014 45,000 SH   SOLE   45,000 0 0
SELECT COMFORT CORP COM 81616X103 2,473 69,671 SH   SOLE   69,671 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,539 107,763 SH   SOLE   107,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,472 100,000 SH   SOLE   100,000 0 0
SHOE CARNIVAL INC COM 824889109 317 15,195 SH   SOLE   15,195 0 0
SHUTTERFLY INC COM 82568P304 3,796 79,906 SH   SOLE   79,906 0 0
SHUTTERSTOCK INC COM 825690100 528 11,984 SH   SOLE   11,984 0 0
SIFCO INDS INC COM 826546103 110 16,580 SH   SOLE   16,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,300 82,220 SH   SOLE   82,220 0 0
SKECHERS U S A INC CL A 830566105 3,004 101,840 SH   SOLE   101,840 0 0
SMUCKER J M CO COM NEW 832696405 738 6,237 SH   SOLE   6,237 0 0
SONIC CORP COM 835451105 4,265 161,020 SH   SOLE   161,020 0 0
SOTHEBYS COM 835898107 645 12,021 SH   SOLE   12,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,816 507,925 SH   SOLE   507,925 0 0
SPLUNK INC COM 848637104 435 7,654 SH   SOLE   7,654 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,039 192,385 SH   SOLE   192,385 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,966 130,824 SH   SOLE   130,824 0 0
STORE CAP CORP COM 862121100 1,336 59,500 SH   SOLE   59,500 0 0
SUN CMNTYS INC COM 866674104 4,595 52,400 SH   SOLE   52,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,219 261,700 SH   SOLE   261,700 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 557 125,252 SH   SOLE   125,252 0 0
TABLEAU SOFTWARE INC CL A 87336U105 536 8,745 SH   SOLE   8,745 0 0
TAILORED BRANDS INC COM 87403A107 1,499 134,341 SH   SOLE   134,341 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,003 77,095 SH   SOLE   77,095 0 0
TARGET CORP COM 87612E106 1,842 35,218 SH   SOLE   35,218 0 0
TATA MTRS LTD SPONSORED ADR 876568502 476 14,412 SH   SOLE   14,412 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 680 15,817 SH   SOLE   15,817 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,230 109,627 SH   SOLE   109,627 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,491 221,927 SH   SOLE   221,927 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,978 74,515 SH   SOLE   74,515 0 0
TEXAS ROADHOUSE INC COM 882681109 1,966 38,586 SH   SOLE   38,586 0 0
THOR INDS INC COM 885160101 4,958 47,434 SH   SOLE   47,434 0 0
TIFFANY & CO NEW COM 886547108 16,213 172,716 SH   SOLE   172,716 0 0
TILLYS INC CL A 886885102 708 69,750 SH   SOLE   69,750 0 0
TJX COS INC NEW COM 872540109 1,240 17,185 SH   SOLE   17,185 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1,948 SH   SOLE   1,948 0 0
TRACTOR SUPPLY CO COM 892356106 461 8,513 SH   SOLE   8,513 0 0
TREX CO INC COM 89531P105 3,860 57,051 SH   SOLE   57,051 0 0
TRI CONTL CORP COM 895436103 1,149 47,189 SH   SOLE   47,189 0 0
TWILIO INC CL A 90138F102 313 10,758 SH   SOLE   10,758 0 0
TYLER TECHNOLOGIES INC COM 902252105 283 1,613 SH   SOLE   1,613 0 0
UDR INC COM 902653104 5,584 143,300 SH   SOLE   143,300 0 0
UNDER ARMOUR INC CL C 904311206 27,981 1,387,967 SH   SOLE   1,387,967 0 0
UNIQURE NV SHS N90064101 236 38,053 SH   SOLE   38,053 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,116 19,135 SH   SOLE   19,135 0 0
URBAN EDGE PPTYS COM 91704F104 5,566 234,551 SH   SOLE   234,551 0 0
URBAN OUTFITTERS INC COM 917047102 848 45,715 SH   SOLE   45,715 0 0
V F CORP COM 918204108 2,356 40,895 SH   SOLE   40,895 0 0
VEREIT INC COM 92339V100 7,440 914,000 SH   SOLE   914,000 0 0
VIACOM INC NEW CL B 92553P201 2,403 71,588 SH   SOLE   71,588 0 0
VISTA OUTDOOR INC COM 928377100 1,757 78,069 SH   SOLE   78,069 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,230 13,100 SH   SOLE   13,100 0 0
VWR CORP COM 91843L103 275 8,324 SH   SOLE   8,324 0 0
WAYFAIR INC CL A 94419L101 6,492 84,442 SH   SOLE   84,442 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,093 62,637 SH   SOLE   62,637 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 908 106,101 SH   SOLE   106,101 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 399 29,852 SH   SOLE   29,852 0 0
WENDYS CO COM 95058W100 3,539 228,195 SH   SOLE   228,195 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 964 87,435 SH   SOLE   87,435 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 687 60,771 SH   SOLE   60,771 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 641 41,195 SH   SOLE   41,195 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 330 32,851 SH   SOLE   32,851 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 553 36,223 SH   SOLE   36,223 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 78 10,802 SH   SOLE   10,802 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 851 167,818 SH   SOLE   167,818 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 433 58,733 SH   SOLE   58,733 0 0
WESTERN UN CO COM 959802109 2,339 122,772 SH   SOLE   122,772 0 0
WHIRLPOOL CORP COM 963320106 4,353 22,718 SH   SOLE   22,718 0 0
WIDEOPENWEST INC COM 96758W101 327 18,816 SH   SOLE   18,816 0 0
WILEY JOHN & SONS INC CL A 968223206 867 16,436 SH   SOLE   16,436 0 0
WINGSTOP INC COM 974155103 1,821 58,926 SH   SOLE   58,926 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,766 98,768 SH   SOLE   98,768 0 0
YELP INC CL A 985817105 273 9,079 SH   SOLE   9,079 0 0
YUM BRANDS INC COM 988498101 6,428 87,154 SH   SOLE   87,154 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,371 48,383 SH   SOLE   48,383 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 605 97,347 SH   SOLE   97,347 0 0
ZOES KITCHEN INC COM 98979J109 588 49,356 SH   SOLE   49,356 0 0
ZOGENIX INC COM NEW 98978L204 498 34,337 SH   SOLE   34,337 0 0
ZUMIEZ INC COM 989817101 468 37,909 SH   SOLE   37,909 0 0