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
3-D SYS CORP DEL COM NEW 88554D205 543 40,525 SH   SOLE   40,525 0 0
ABB LTD SPONSORED ADR 000375204 593 23,972 SH   SOLE   23,972 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,956 273,949 SH   SOLE   273,949 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 132 15,197 SH   SOLE   15,197 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,095 23,239 SH   SOLE   23,239 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 502 10,519 SH   SOLE   10,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1,495 SH   SOLE   1,495 0 0
ACTIVISION BLIZZARD INC COM 00507V109 952 14,762 SH   SOLE   14,762 0 0
ACTUANT CORP CL A NEW 00508X203 297 11,598 SH   SOLE   11,598 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,458 82,120 SH   SOLE   82,120 0 0
ADAM NAT RES FD INC COM 00548F105 1,018 51,832 SH   SOLE   51,832 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,603 105,359 SH   SOLE   105,359 0 0
ADOBE SYS INC COM 00724F101 450 3,016 SH   SOLE   3,016 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,212 33,803 SH   SOLE   33,803 0 0
AES CORP COM 00130H105 601 54,539 SH   SOLE   54,539 0 0
AGNICO EAGLE MINES LTD COM 008474108 914 20,208 SH   SOLE   20,208 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 282 14,346 SH   SOLE   14,346 0 0
ALASKA AIR GROUP INC COM 011659109 1,622 21,264 SH   SOLE   21,264 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,580 38,500 SH   SOLE   38,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 357 2,708 SH   SOLE   2,708 0 0
ALLERGAN PLC SHS G0177J108 1,608 7,847 SH   SOLE   7,847 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 772 3,486 SH   SOLE   3,486 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 252 19,326 SH   SOLE   19,326 0 0
ALLSTATE CORP COM 020002101 2,659 28,935 SH   SOLE   28,935 0 0
ALLY FINL INC COM 02005N100 1,599 65,927 SH   SOLE   65,927 0 0
AMAZON COM INC COM 023135106 16,805 17,481 SH   SOLE   17,481 0 0
AMBAC FINL GROUP INC COM NEW 023139884 270 15,672 SH   SOLE   15,672 0 0
AMERCO COM 023586100 5,341 14,247 SH   SOLE   14,247 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 353 7,429 SH   SOLE   7,429 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,431 81,422 SH   SOLE   81,422 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,529 386,666 SH   SOLE   386,666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,886 13,800 SH   SOLE   13,800 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 340 7,561 SH   SOLE   7,561 0 0
AMERISOURCEBERGEN CORP COM 03073E105 929 11,232 SH   SOLE   11,232 0 0
AMPLIFY SNACK BRANDS COM 03211L102 229 32,280 SH   SOLE   32,280 0 0
ANADARKO PETE CORP COM 032511107 383 7,849 SH   SOLE   7,849 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 922 99,256 SH   SOLE   99,256 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,060 8,887 SH   SOLE   8,887 0 0
ANSYS INC COM 03662Q105 1,443 11,754 SH   SOLE   11,754 0 0
ANTHEM INC COM 036752103 265 1,393 SH   SOLE   1,393 0 0
APACHE CORP COM 037411105 1,354 29,558 SH   SOLE   29,558 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,325 75,800 SH   SOLE   75,800 0 0
APPLE INC COM 037833100 1,048 6,803 SH   SOLE   6,803 0 0
ARES CAP CORP COM 04010L103 976 59,569 SH   SOLE   59,569 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 206 16,219 SH   SOLE   16,219 0 0
AT HOME GROUP INC COM 04650Y100 1,146 50,174 SH   SOLE   50,174 0 0
ATLASSIAN CORP PLC CL A G06242104 499 14,183 SH   SOLE   14,183 0 0
AUTODESK INC COM 052769106 496 4,418 SH   SOLE   4,418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 431 3,939 SH   SOLE   3,939 0 0
AUTOZONE INC COM 053332102 5,862 9,851 SH   SOLE   9,851 0 0
AVALONBAY CMNTYS INC COM 053484101 767 4,300 SH   SOLE   4,300 0 0
AVNET INC COM 053807103 209 5,310 SH   SOLE   5,310 0 0
AXON ENTERPRISE INC COM 05464C101 687 30,289 SH   SOLE   30,289 0 0
BALL CORP COM 058498106 1,232 29,832 SH   SOLE   29,832 0 0
BANCROFT FUND LTD COM 059695106 214 9,758 SH   SOLE   9,758 0 0
BANK MONTREAL QUE COM 063671101 548 7,233 SH   SOLE   7,233 0 0
BARCLAYS PLC ADR 06738E204 280 27,060 SH   SOLE   27,060 0 0
BARRICK GOLD CORP COM 067901108 1,485 92,320 SH   SOLE   92,320 0 0
BENEFITFOCUS INC COM 08180D106 275 8,168 SH   SOLE   8,168 0 0
BIGLARI HLDGS INC COM 08986R101 445 1,336 SH   SOLE   1,336 0 0
BIOGEN INC COM 09062X103 481 1,535 SH   SOLE   1,535 0 0
BLACKBAUD INC COM 09227Q100 233 2,654 SH   SOLE   2,654 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,042 92,243 SH   SOLE   92,243 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 370 27,277 SH   SOLE   27,277 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,845 243,823 SH   SOLE   243,823 0 0
BLACKROCK INC COM 09247X101 1,045 2,338 SH   SOLE   2,338 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 620 27,353 SH   SOLE   27,353 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 372 26,231 SH   SOLE   26,231 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 220 16,685 SH   SOLE   16,685 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 181 12,549 SH   SOLE   12,549 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 436 31,235 SH   SOLE   31,235 0 0
BLOCK H & R INC COM 093671105 4,911 185,453 SH   SOLE   185,453 0 0
BLOOMIN BRANDS INC COM 094235108 800 45,480 SH   SOLE   45,480 0 0
BOJANGLES INC COM 097488100 1,057 78,291 SH   SOLE   78,291 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,265 72,320 SH   SOLE   72,320 0 0
BRIGGS & STRATTON CORP COM 109043109 1,486 63,234 SH   SOLE   63,234 0 0
BRISTOW GROUP INC COM 110394103 125 13,368 SH   SOLE   13,368 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 422 22,449 SH   SOLE   22,449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,330 28,824 SH   SOLE   28,824 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 511 12,376 SH   SOLE   12,376 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 147 10,902 SH   SOLE   10,902 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,157 90,684 SH   SOLE   90,684 0 0
BROWN FORMAN CORP CL B 115637209 389 7,158 SH   SOLE   7,158 0 0
BT GROUP PLC ADR 05577E101 461 23,937 SH   SOLE   23,937 0 0
BUILD A BEAR WORKSHOP COM 120076104 157 17,202 SH   SOLE   17,202 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 804 10,562 SH   SOLE   10,562 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 314 7,946 SH   SOLE   7,946 0 0
CALLAWAY GOLF CO COM 131193104 3,155 218,662 SH   SOLE   218,662 0 0
CALLON PETE CO DEL COM 13123X102 515 45,853 SH   SOLE   45,853 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,310 161,075 SH   SOLE   161,075 0 0
CANADIAN PAC RY LTD COM 13645T100 305 1,818 SH   SOLE   1,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,080 12,758 SH   SOLE   12,758 0 0
CARDINAL HEALTH INC COM 14149Y108 1,522 22,743 SH   SOLE   22,743 0 0
CARMAX INC COM 143130102 653 8,618 SH   SOLE   8,618 0 0
CARTER INC COM 146229109 2,058 20,844 SH   SOLE   20,844 0 0
CAVIUM INC COM 14964U108 204 3,100 SH   SOLE   3,100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 540 68,381 SH   SOLE   68,381 0 0
CDK GLOBAL INC COM 12508E101 585 9,272 SH   SOLE   9,272 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,098 12,540 SH   SOLE   12,540 0 0
CELLECTIS S A SPONSORED ADS 15117K103 387 13,609 SH   SOLE   13,609 0 0
CENTRAL FD CDA LTD CL A 153501101 8,832 697,060 SH   SOLE   697,060 0 0
CENTURYLINK INC COM 156700106 1,387 73,409 SH   SOLE   73,409 0 0
CHEETAH MOBILE INC ADR 163075104 303 36,078 SH   SOLE   36,078 0 0
CHEGG INC COM 163092109 3,393 228,656 SH   SOLE   228,656 0 0
CHEMOCENTRYX INC COM 16383L106 185 24,939 SH   SOLE   24,939 0 0
CHILDRENS PL INC COM 168905107 3,387 28,669 SH   SOLE   28,669 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 524 5,681 SH   SOLE   5,681 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 560 11,083 SH   SOLE   11,083 0 0
CHOICE HOTELS INTL INC COM 169905106 1,199 18,771 SH   SOLE   18,771 0 0
CIGNA CORPORATION COM 125509109 232 1,241 SH   SOLE   1,241 0 0
CIMPRESS N V SHS EURO N20146101 3,673 37,614 SH   SOLE   37,614 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,438 39,700 SH   SOLE   39,700 0 0
CIRRUS LOGIC INC COM 172755100 583 10,926 SH   SOLE   10,926 0 0
CIT GROUP INC COM NEW 125581801 1,774 36,162 SH   SOLE   36,162 0 0
CITRIX SYS INC COM 177376100 1,167 15,193 SH   SOLE   15,193 0 0
CLOUDERA INC COM 18914U100 231 13,888 SH   SOLE   13,888 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,405 55,297 SH   SOLE   55,297 0 0
COMMSCOPE HLDG CO INC COM 20337X109 651 19,613 SH   SOLE   19,613 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 703 91,576 SH   SOLE   91,576 0 0
CONTAINER STORE GROUP INC COM 210751103 271 64,336 SH   SOLE   64,336 0 0
CONTINENTAL RESOURCES INC COM 212015101 426 11,041 SH   SOLE   11,041 0 0
COPART INC COM 217204106 1,219 35,472 SH   SOLE   35,472 0 0
CORESITE RLTY CORP COM 21870Q105 4,566 40,800 SH   SOLE   40,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,350 132,499 SH   SOLE   132,499 0 0
COUSINS PPTYS INC COM 222795106 723 77,400 SH   SOLE   77,400 0 0
CRAWFORD & CO CL A 224633206 1,723 179,861 SH   SOLE   179,861 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 708 208,915 SH   SOLE   208,915 0 0
CRITEO S A SPONS ADS 226718104 569 13,703 SH   SOLE   13,703 0 0
CROCS INC COM 227046109 1,647 169,844 SH   SOLE   169,844 0 0
CROWN HOLDINGS INC COM 228368106 549 9,190 SH   SOLE   9,190 0 0
CUBESMART COM 229663109 597 23,000 SH   SOLE   23,000 0 0
DAVITA INC COM 23918K108 1,119 18,849 SH   SOLE   18,849 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,029 52,292 SH   SOLE   52,292 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 201 10,600 SH   SOLE   10,600 0 0
DECKERS OUTDOOR CORP COM 243537107 3,237 47,311 SH   SOLE   47,311 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,235 80,479 SH   SOLE   80,479 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 144 10,624 SH   SOLE   10,624 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,015 21,049 SH   SOLE   21,049 0 0
DENTSPLY SIRONA INC COM 24906P109 266 4,440 SH   SOLE   4,440 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,224 568,439 SH   SOLE   568,439 0 0
DICKS SPORTING GOODS INC COM 253393102 8,928 330,527 SH   SOLE   330,527 0 0
DISCOVER FINL SVCS COM 254709108 1,478 22,927 SH   SOLE   22,927 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 455 22,451 SH   SOLE   22,451 0 0
DISNEY WALT CO COM DISNEY 254687106 605 6,140 SH   SOLE   6,140 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 721 56,055 SH   SOLE   56,055 0 0
DOLLAR GEN CORP NEW COM 256677105 9,790 120,790 SH   SOLE   120,790 0 0
DOLLAR TREE INC COM 256746108 12,367 142,449 SH   SOLE   142,449 0 0
DOMINOS PIZZA INC COM 25754A201 5,291 26,648 SH   SOLE   26,648 0 0
DSW INC CL A 23334L102 2,931 136,464 SH   SOLE   136,464 0 0
DTF TAX-FREE INCOME INC COM 23334J107 203 14,183 SH   SOLE   14,183 0 0
DUKE REALTY CORP COM NEW 264411505 2,473 85,800 SH   SOLE   85,800 0 0
DULUTH HLDGS INC COM CL B 26443V101 213 10,513 SH   SOLE   10,513 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,142 9,812 SH   SOLE   9,812 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 854 19,573 SH   SOLE   19,573 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 341 5,723 SH   SOLE   5,723 0 0
EBAY INC COM 278642103 1,705 44,333 SH   SOLE   44,333 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,328 64,800 SH   SOLE   64,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 942 8,619 SH   SOLE   8,619 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 118 12,693 SH   SOLE   12,693 0 0
EMERSON ELEC CO COM 291011104 652 10,371 SH   SOLE   10,371 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,097 102,100 SH   SOLE   102,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 298 6,375 SH   SOLE   6,375 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 237 15,355 SH   SOLE   15,355 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 447 9,700 SH   SOLE   9,700 0 0
EQT CORP COM 26884L109 1,340 20,538 SH   SOLE   20,538 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 426 14,000 SH   SOLE   14,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 329 135,230 SH   SOLE   135,230 0 0
ERICSSON ADR B SEK 10 294821608 673 117,126 SH   SOLE   117,126 0 0
EVOLENT HEALTH INC CL A 30050B101 482 27,101 SH   SOLE   27,101 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,280 163,977 SH   SOLE   163,977 0 0
F5 NETWORKS INC COM 315616102 3,100 25,711 SH   SOLE   25,711 0 0
FABRINET SHS G3323L100 509 13,744 SH   SOLE   13,744 0 0
FASTENAL CO COM 311900104 5,340 117,150 SH   SOLE   117,150 0 0
FERRARI N V COM N3167Y103 467 4,230 SH   SOLE   4,230 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,059 35,200 SH   SOLE   35,200 0 0
FISERV INC COM 337738108 326 2,528 SH   SOLE   2,528 0 0
FIVE BELOW INC COM 33829M101 3,288 59,904 SH   SOLE   59,904 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,730 70,127 SH   SOLE   70,127 0 0
FLOTEK INDS INC DEL COM 343389102 195 41,936 SH   SOLE   41,936 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 254 25,760 SH   SOLE   25,760 0 0
FORTINET INC COM 34959E109 1,686 47,048 SH   SOLE   47,048 0 0
FOSSIL GROUP INC COM 34988V106 1,253 134,278 SH   SOLE   134,278 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 157 21,618 SH   SOLE   21,618 0 0
FRANKS INTL N V COM N33462107 113 14,589 SH   SOLE   14,589 0 0
FREDS INC CL A 356108100 304 47,212 SH   SOLE   47,212 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 315 6,936 SH   SOLE   6,936 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 924 78,343 SH   SOLE   78,343 0 0
FS INVT CORP COM 302635107 388 45,930 SH   SOLE   45,930 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 392 29,642 SH   SOLE   29,642 0 0
GALAPAGOS NV SPON ADR 36315X101 330 3,247 SH   SOLE   3,247 0 0
GAMESTOP CORP NEW CL A 36467W109 2,332 112,871 SH   SOLE   112,871 0 0
GANNETT CO INC COM 36473H104 563 62,514 SH   SOLE   62,514 0 0
GAP INC DEL COM 364760108 5,237 177,358 SH   SOLE   177,358 0 0
GENERAL AMERN INVS INC COM 368802104 554 15,387 SH   SOLE   15,387 0 0
GENERAL MTRS CO COM 37045V100 269 6,669 SH   SOLE   6,669 0 0
GENESCO INC COM 371532102 4,241 159,429 SH   SOLE   159,429 0 0
GENESEE & WYO INC CL A 371559105 376 5,087 SH   SOLE   5,087 0 0
GENWORTH FINL INC COM CL A 37247D106 944 245,172 SH   SOLE   245,172 0 0
GGP INC COM 36174X101 2,346 112,971 SH   SOLE   112,971 0 0
GIBRALTAR INDS INC COM 374689107 382 12,250 SH   SOLE   12,250 0 0
GILEAD SCIENCES INC COM 375558103 435 5,375 SH   SOLE   5,375 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 990 24,392 SH   SOLE   24,392 0 0
GLOBANT S A COM L44385109 239 5,976 SH   SOLE   5,976 0 0
GOGO INC COM 38046C109 212 17,964 SH   SOLE   17,964 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 665 20,012 SH   SOLE   20,012 0 0
GRAHAM HLDGS CO COM 384637104 1,592 2,721 SH   SOLE   2,721 0 0
GRAINGER W W INC COM 384802104 6,811 37,893 SH   SOLE   37,893 0 0
GREEN PLAINS INC COM 393222104 250 12,390 SH   SOLE   12,390 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,160 29,806 SH   SOLE   29,806 0 0
GRUBHUB INC COM 400110102 1,169 22,191 SH   SOLE   22,191 0 0
GUESS INC COM 401617105 2,519 147,887 SH   SOLE   147,887 0 0
HAWAIIAN HOLDINGS INC COM 419879101 469 12,477 SH   SOLE   12,477 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,396 80,400 SH   SOLE   80,400 0 0
HECLA MNG CO COM 422704106 440 87,575 SH   SOLE   87,575 0 0
HEICO CORP NEW CL A 422806208 10,080 132,285 SH   SOLE   132,285 0 0
HERCULES CAPITAL INC COM 427096508 261 20,218 SH   SOLE   20,218 0 0
HIBBETT SPORTS INC COM 428567101 5,520 387,341 SH   SOLE   387,341 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 234 10,829 SH   SOLE   10,829 0 0
HOLOGIC INC COM 436440101 783 21,348 SH   SOLE   21,348 0 0
HOME DEPOT INC COM 437076102 15,909 97,267 SH   SOLE   97,267 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,957 268,100 SH   SOLE   268,100 0 0
HUB GROUP INC CL A 443320106 301 7,000 SH   SOLE   7,000 0 0
HUBBELL INC COM 443510607 493 4,252 SH   SOLE   4,252 0 0
HYATT HOTELS CORP COM CL A 448579102 977 15,805 SH   SOLE   15,805 0 0
IBERIABANK CORP COM 450828108 461 5,606 SH   SOLE   5,606 0 0
ICONIX BRAND GROUP INC COM 451055107 1,055 185,395 SH   SOLE   185,395 0 0
IMPINJ INC COM 453204109 324 7,782 SH   SOLE   7,782 0 0
INDIA FD INC COM 454089103 260 9,710 SH   SOLE   9,710 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,139 78,093 SH   SOLE   78,093 0 0
INGLES MKTS INC CL A 457030104 573 22,304 SH   SOLE   22,304 0 0
INPHI CORP COM 45772F107 508 12,811 SH   SOLE   12,811 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 254 28,650 SH   SOLE   28,650 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 225 9,039 SH   SOLE   9,039 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 792 17,587 SH   SOLE   17,587 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,018 17,541 SH   SOLE   17,541 0 0
INTERDIGITAL INC COM 45867G101 651 8,823 SH   SOLE   8,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,506 17,271 SH   SOLE   17,271 0 0
INTREXON CORP COM 46122T102 517 27,182 SH   SOLE   27,182 0 0
INTUIT COM 461202103 905 6,368 SH   SOLE   6,368 0 0
INVESCO BD FD COM 46132L107 212 10,579 SH   SOLE   10,579 0 0
INVESCO LTD SHS G491BT108 1,504 42,920 SH   SOLE   42,920 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 971 78,917 SH   SOLE   78,917 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 993 77,599 SH   SOLE   77,599 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 238 17,344 SH   SOLE   17,344 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,890 126,365 SH   SOLE   126,365 0 0
INVITATION HOMES INC COM 46187W107 3,089 136,400 SH   SOLE   136,400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 249 32,093 SH   SOLE   32,093 0 0
IROBOT CORP COM 462726100 787 10,212 SH   SOLE   10,212 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,091 60,000 SH   SOLE   60,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,986 89,327 SH   SOLE   89,327 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 147,081 992,580 SH   SOLE   992,580 0 0
J JILL INC COM 46620W102 1,105 101,451 SH   SOLE   101,451 0 0
JACK IN THE BOX INC COM 466367109 7,311 71,730 SH   SOLE   71,730 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 218 3,747 SH   SOLE   3,747 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,498 80,818 SH   SOLE   80,818 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,164 53,718 SH   SOLE   53,718 0 0
KAR AUCTION SVCS INC COM 48238T109 562 11,778 SH   SOLE   11,778 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 441 23,758 SH   SOLE   23,758 0 0
KILROY RLTY CORP COM 49427F108 2,368 33,300 SH   SOLE   33,300 0 0
KIRBY CORP COM 497266106 428 6,492 SH   SOLE   6,492 0 0
KOHLS CORP COM 500255104 2,610 57,168 SH   SOLE   57,168 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 473 28,243 SH   SOLE   28,243 0 0
KOREA FD COM NEW 500634209 321 7,944 SH   SOLE   7,944 0 0
KROGER CO COM 501044101 5,241 261,269 SH   SOLE   261,269 0 0
L BRANDS INC COM 501797104 1,443 34,674 SH   SOLE   34,674 0 0
LANNET INC COM 516012101 473 25,610 SH   SOLE   25,610 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 865 29,800 SH   SOLE   29,800 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 254 18,935 SH   SOLE   18,935 0 0
LEGG MASON INC COM 524901105 798 20,306 SH   SOLE   20,306 0 0
LENDINGTREE INC NEW COM 52603B107 575 2,354 SH   SOLE   2,354 0 0
LENNAR CORP CL B 526057302 7,128 158,108 SH   SOLE   158,108 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 265 21,598 SH   SOLE   21,598 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 341 14,626 SH   SOLE   14,626 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,537 192,470 SH   SOLE   192,470 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,063 74,600 SH   SOLE   74,600 0 0
LINE CORP SPONSORED ADR 53567X101 402 11,099 SH   SOLE   11,099 0 0
LIQUIDITY SERVICES INC COM 53635B107 168 28,459 SH   SOLE   28,459 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,414 78,397 SH   SOLE   78,397 0 0
LKQ CORP COM 501889208 2,463 68,440 SH   SOLE   68,440 0 0
LOWES COS INC COM 548661107 18,242 228,202 SH   SOLE   228,202 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 906 12,556 SH   SOLE   12,556 0 0
MADDEN STEVEN LTD COM 556269108 1,802 41,622 SH   SOLE   41,622 0 0
MARKETAXESS HLDGS INC COM 57060D108 717 3,884 SH   SOLE   3,884 0 0
MCBC HLDGS INC COM 55276F107 618 30,316 SH   SOLE   30,316 0 0
MCDONALDS CORP COM 580135101 15,116 96,474 SH   SOLE   96,474 0 0
MCKESSON CORP COM 58155Q103 451 2,934 SH   SOLE   2,934 0 0
MEDICINES CO COM 584688105 472 12,732 SH   SOLE   12,732 0 0
MEDTRONIC PLC SHS G5960L103 1,500 19,293 SH   SOLE   19,293 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 447 51,556 SH   SOLE   51,556 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 143 33,370 SH   SOLE   33,370 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 724 116,002 SH   SOLE   116,002 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 374 7,814 SH   SOLE   7,814 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 546 6,085 SH   SOLE   6,085 0 0
MIDDLEBY CORP COM 596278101 887 6,919 SH   SOLE   6,919 0 0
MILLER HERMAN INC COM 600544100 404 11,251 SH   SOLE   11,251 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,483 18,159 SH   SOLE   18,159 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 271 15,736 SH   SOLE   15,736 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 210 11,469 SH   SOLE   11,469 0 0
MOVADO GROUP INC COM 624580106 518 18,510 SH   SOLE   18,510 0 0
MRC GLOBAL INC COM 55345K103 310 17,749 SH   SOLE   17,749 0 0
MURPHY USA INC COM 626755102 436 6,316 SH   SOLE   6,316 0 0
NATIONAL FUEL GAS CO N J COM 636180101 230 4,068 SH   SOLE   4,068 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 302 4,818 SH   SOLE   4,818 0 0
NEOPHOTONICS CORP COM 64051T100 419 75,369 SH   SOLE   75,369 0 0
NETAPP INC COM 64110D104 499 11,392 SH   SOLE   11,392 0 0
NETGEAR INC COM 64111Q104 859 18,040 SH   SOLE   18,040 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 235 19,332 SH   SOLE   19,332 0 0
NEVRO CORP COM 64157F103 708 7,789 SH   SOLE   7,789 0 0
NEW YORK REIT INC COM 64976L109 161 20,486 SH   SOLE   20,486 0 0
NEW YORK TIMES CO CL A 650111107 4,766 243,176 SH   SOLE   243,176 0 0
NEWFIELD EXPL CO COM 651290108 564 19,000 SH   SOLE   19,000 0 0
NEWMONT MINING CORP COM 651639106 1,479 39,418 SH   SOLE   39,418 0 0
NOBLE ENERGY INC COM 655044105 307 10,841 SH   SOLE   10,841 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 260 48,623 SH   SOLE   48,623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,194 68,211 SH   SOLE   68,211 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 500 31,784 SH   SOLE   31,784 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 14,271 SH   SOLE   14,271 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,481 106,935 SH   SOLE   106,935 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 736 60,310 SH   SOLE   60,310 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 522 40,683 SH   SOLE   40,683 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 391 28,538 SH   SOLE   28,538 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,127 82,072 SH   SOLE   82,072 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,514 114,686 SH   SOLE   114,686 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 239 17,930 SH   SOLE   17,930 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 253 16,781 SH   SOLE   16,781 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 437 32,231 SH   SOLE   32,231 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 608 42,848 SH   SOLE   42,848 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 256 16,850 SH   SOLE   16,850 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 383 27,260 SH   SOLE   27,260 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 199 15,129 SH   SOLE   15,129 0 0
NVIDIA CORP COM 67066G104 367 2,051 SH   SOLE   2,051 0 0
OCLARO INC COM NEW 67555N206 767 88,904 SH   SOLE   88,904 0 0
OCULAR THERAPEUTIX INC COM 67576A100 70 11,289 SH   SOLE   11,289 0 0
OM ASSET MGMT PLC SHS G67506108 311 20,821 SH   SOLE   20,821 0 0
OPEN TEXT CORP COM 683715106 535 16,563 SH   SOLE   16,563 0 0
OPKO HEALTH INC COM 68375N103 118 17,200 SH   SOLE   17,200 0 0
ORCHID IS CAP INC COM 68571X103 282 27,660 SH   SOLE   27,660 0 0
OWENS & MINOR INC NEW COM 690732102 403 13,815 SH   SOLE   13,815 0 0
PANDORA MEDIA INC COM 698354107 1,188 154,340 SH   SOLE   154,340 0 0
PATTERSON COMPANIES INC COM 703395103 746 19,313 SH   SOLE   19,313 0 0
PAYLOCITY HLDG CORP COM 70438V106 616 12,609 SH   SOLE   12,609 0 0
PAYPAL HLDGS INC COM 70450Y103 4,478 69,941 SH   SOLE   69,941 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,975 474,300 SH   SOLE   474,300 0 0
PENTAIR PLC SHS G7S00T104 245 3,610 SH   SOLE   3,610 0 0
PIONEER HIGH INCOME TR COM 72369H106 408 40,673 SH   SOLE   40,673 0 0
PIONEER NAT RES CO COM 723787107 1,082 7,334 SH   SOLE   7,334 0 0
PLANET FITNESS INC CL A 72703H101 7,806 289,320 SH   SOLE   289,320 0 0
PPG INDS INC COM 693506107 872 8,028 SH   SOLE   8,028 0 0
PQ GROUP HLDGS INC COM 73943T103 431 25,000 SH   SOLE   25,000 0 0
PROLOGIS INC COM 74340W103 711 11,200 SH   SOLE   11,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 701 104,315 SH   SOLE   104,315 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 206 13,770 SH   SOLE   13,770 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 167 10,941 SH   SOLE   10,941 0 0
PTC INC COM 69370C100 261 4,633 SH   SOLE   4,633 0 0
PUBLIC STORAGE COM 74460D109 3,672 17,160 SH   SOLE   17,160 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 175 19,560 SH   SOLE   19,560 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 245 51,808 SH   SOLE   51,808 0 0
PVH CORP COM 693656100 5,489 43,542 SH   SOLE   43,542 0 0
QUALCOMM INC COM 747525103 3,203 61,780 SH   SOLE   61,780 0 0
RADIUS HEALTH INC COM NEW 750469207 791 20,519 SH   SOLE   20,519 0 0
RANDGOLD RES LTD ADR 752344309 611 6,255 SH   SOLE   6,255 0 0
REALOGY HLDGS CORP COM 75605Y106 299 9,073 SH   SOLE   9,073 0 0
REALTY INCOME CORP COM 756109104 1,407 24,600 SH   SOLE   24,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 249 8,000 SH   SOLE   8,000 0 0
REGAL ENTMT GROUP CL A 758766109 994 62,096 SH   SOLE   62,096 0 0
REGENCY CTRS CORP COM 758849103 5,348 86,200 SH   SOLE   86,200 0 0
REGIS CORP MINN COM 758932107 650 45,565 SH   SOLE   45,565 0 0
RENN FD INC COM 759720105 35 25,263 SH   SOLE   25,263 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,274 223,452 SH   SOLE   223,452 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 336 17,700 SH   SOLE   17,700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,823 215,000 SH   SOLE   215,000 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 612 31,672 SH   SOLE   31,672 0 0
ROCKWELL AUTOMATION INC COM 773903109 447 2,508 SH   SOLE   2,508 0 0
ROKU INC COM CL A 77543R102 377 14,200 SH   SOLE   14,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,312 53,252 SH   SOLE   53,252 0 0
RTI SURGICAL INC COM 74975N105 164 36,147 SH   SOLE   36,147 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 227 2,149 SH   SOLE   2,149 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,642 120,400 SH   SOLE   120,400 0 0
SABRE CORP COM 78573M104 576 31,800 SH   SOLE   31,800 0 0
SCHOLASTIC CORP COM 807066105 543 14,610 SH   SOLE   14,610 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,571 35,927 SH   SOLE   35,927 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 945 49,431 SH   SOLE   49,431 0 0
SEALED AIR CORP NEW COM 81211K100 4,044 94,655 SH   SOLE   94,655 0 0
SEARS HLDGS CORP COM 812350106 262 35,920 SH   SOLE   35,920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,252 173,476 SH   SOLE   173,476 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,293 272,763 SH   SOLE   272,763 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,600 77,028 SH   SOLE   77,028 0 0
SHAKE SHACK INC CL A 819047101 354 10,658 SH   SOLE   10,658 0 0
SHERWIN WILLIAMS CO COM 824348106 3,691 10,310 SH   SOLE   10,310 0 0
SHIRE PLC SPONSORED ADR 82481R106 609 3,975 SH   SOLE   3,975 0 0
SHOE CARNIVAL INC COM 824889109 257 11,487 SH   SOLE   11,487 0 0
SHUTTERSTOCK INC COM 825690100 656 19,708 SH   SOLE   19,708 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,570 28,381 SH   SOLE   28,381 0 0
SIRIUS XM HLDGS INC COM 82968B103 172 31,129 SH   SOLE   31,129 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,571 288,338 SH   SOLE   288,338 0 0
SONIC CORP COM 835451105 1,662 65,324 SH   SOLE   65,324 0 0
SPIRIT AIRLS INC COM 848577102 779 23,312 SH   SOLE   23,312 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,211 64,495 SH   SOLE   64,495 0 0
STARBUCKS CORP COM 855244109 4,128 76,855 SH   SOLE   76,855 0 0
STARWOOD PPTY TR INC COM 85571B105 1,267 58,313 SH   SOLE   58,313 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 3,022 83,100 SH   SOLE   83,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 245 9,394 SH   SOLE   9,394 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 29,722 SH   SOLE   29,722 0 0
SUN CMNTYS INC COM 866674104 2,185 25,500 SH   SOLE   25,500 0 0
SUNPOWER CORP COM 867652406 310 42,533 SH   SOLE   42,533 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,798 111,900 SH   SOLE   111,900 0 0
SYNAPTICS INC COM 87157D109 878 22,401 SH   SOLE   22,401 0 0
SYNCHRONY FINL COM 87165B103 1,485 47,812 SH   SOLE   47,812 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 264 90,922 SH   SOLE   90,922 0 0
TARGET CORP COM 87612E106 9,076 153,798 SH   SOLE   153,798 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 308 2,734 SH   SOLE   2,734 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,714 54,801 SH   SOLE   54,801 0 0
TAUBMAN CTRS INC COM 876664103 2,744 55,218 SH   SOLE   55,218 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 379 7,764 SH   SOLE   7,764 0 0
TEGNA INC COM 87901J105 682 51,168 SH   SOLE   51,168 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,229 106,235 SH   SOLE   106,235 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,206 178,936 SH   SOLE   178,936 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,339 36,258 SH   SOLE   36,258 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 684 41,621 SH   SOLE   41,621 0 0
TENNANT CO COM 880345103 208 3,137 SH   SOLE   3,137 0 0
TEXAS INSTRS INC COM 882508104 977 10,894 SH   SOLE   10,894 0 0
THERAPEUTICSMD INC COM 88338N107 259 48,917 SH   SOLE   48,917 0 0
THOMSON REUTERS CORP COM 884903105 614 13,391 SH   SOLE   13,391 0 0
TIME INC NEW COM 887228104 151 11,155 SH   SOLE   11,155 0 0
TITAN MACHY INC COM 88830R101 469 30,222 SH   SOLE   30,222 0 0
TORO CO COM 891092108 1,992 32,099 SH   SOLE   32,099 0 0
TRACTOR SUPPLY CO COM 892356106 11,223 177,319 SH   SOLE   177,319 0 0
TRANSDIGM GROUP INC COM 893641100 945 3,695 SH   SOLE   3,695 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 350 22,290 SH   SOLE   22,290 0 0
TREX CO INC COM 89531P105 2,867 31,829 SH   SOLE   31,829 0 0
TRI CONTL CORP COM 895436103 1,268 49,623 SH   SOLE   49,623 0 0
TRINET GROUP INC COM 896288107 371 11,023 SH   SOLE   11,023 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,176 200,527 SH   SOLE   200,527 0 0
TUPPERWARE BRANDS CORP COM 899896104 465 7,520 SH   SOLE   7,520 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 755 29,256 SH   SOLE   29,256 0 0
TWILIO INC CL A 90138F102 2,309 77,341 SH   SOLE   77,341 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,018 5,842 SH   SOLE   5,842 0 0
U S SILICA HLDGS INC COM 90346E103 884 28,449 SH   SOLE   28,449 0 0
UDR INC COM 902653104 2,419 63,600 SH   SOLE   63,600 0 0
ULTA BEAUTY INC COM 90384S303 3,255 14,401 SH   SOLE   14,401 0 0
UNIQURE NV SHS N90064101 234 24,390 SH   SOLE   24,390 0 0
UNITED CONTL HLDGS INC COM 910047109 997 16,377 SH   SOLE   16,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 347 2,888 SH   SOLE   2,888 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,160 10,456 SH   SOLE   10,456 0 0
URBAN EDGE PPTYS COM 91704F104 4,455 184,700 SH   SOLE   184,700 0 0
URBAN OUTFITTERS INC COM 917047102 715 29,907 SH   SOLE   29,907 0 0
V F CORP COM 918204108 18,376 289,061 SH   SOLE   289,061 0 0
VEREIT INC COM 92339V100 2,485 299,800 SH   SOLE   299,800 0 0
VIACOM INC NEW CL B 92553P201 1,580 56,764 SH   SOLE   56,764 0 0
VIASAT INC COM 92552V100 664 10,331 SH   SOLE   10,331 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,079 122,727 SH   SOLE   122,727 0 0
VISTA OUTDOOR INC COM 928377100 1,163 50,682 SH   SOLE   50,682 0 0
VITAMIN SHOPPE INC COM 92849E101 575 107,550 SH   SOLE   107,550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 884 31,078 SH   SOLE   31,078 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,399 18,203 SH   SOLE   18,203 0 0
VULCAN MATLS CO COM 929160109 849 7,096 SH   SOLE   7,096 0 0
VWR CORP COM 91843L103 581 17,540 SH   SOLE   17,540 0 0
WAGEWORKS INC COM 930427109 1,789 29,475 SH   SOLE   29,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 729 9,441 SH   SOLE   9,441 0 0
WAL-MART STORES INC COM 931142103 17,506 224,030 SH   SOLE   224,030 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,078 249,496 SH   SOLE   249,496 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,077 47,700 SH   SOLE   47,700 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 786 89,772 SH   SOLE   89,772 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 973 72,479 SH   SOLE   72,479 0 0
WELLTOWER INC COM 95040Q104 794 11,300 SH   SOLE   11,300 0 0
WENDYS CO COM 95058W100 3,704 238,515 SH   SOLE   238,515 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,140 101,045 SH   SOLE   101,045 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 904 78,259 SH   SOLE   78,259 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,220 77,490 SH   SOLE   77,490 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 206 20,040 SH   SOLE   20,040 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 418 26,859 SH   SOLE   26,859 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 798 155,632 SH   SOLE   155,632 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 169 21,840 SH   SOLE   21,840 0 0
WESTERN UN CO COM 959802109 4,751 247,422 SH   SOLE   247,422 0 0
WEX INC COM 96208T104 511 4,552 SH   SOLE   4,552 0 0
WILEY JOHN & SONS INC CL A 968223206 589 11,000 SH   SOLE   11,000 0 0
WINGSTOP INC COM 974155103 2,487 74,797 SH   SOLE   74,797 0 0
WINNEBAGO INDS INC COM 974637100 1,160 25,915 SH   SOLE   25,915 0 0
WISDOMTREE INVTS INC COM 97717P104 657 64,528 SH   SOLE   64,528 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,334 184,890 SH   SOLE   184,890 0 0
WORKDAY INC CL A 98138H101 1,612 15,298 SH   SOLE   15,298 0 0
YUM BRANDS INC COM 988498101 6,243 84,815 SH   SOLE   84,815 0 0
ZENDESK INC COM 98936J101 618 21,237 SH   SOLE   21,237 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,539 13,144 SH   SOLE   13,144 0 0
ZOGENIX INC COM NEW 98978L204 412 11,742 SH   SOLE   11,742 0 0
ZUMIEZ INC COM 989817101 3,619 199,927 SH   SOLE   199,927 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 300 35,860 SH   SOLE   35,860 0 0