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
1 800 FLOWERS COM CL A 68243Q106 193 26,521 SH   SOLE   26,521 0 0
3-D SYS CORP DEL COM NEW 88554D205 805 92,684 SH   SOLE   92,684 0 0
AAC HLDGS INC COM 000307108 215 11,280 SH   SOLE   11,280 0 0
AARONS INC COM PAR $0.50 002535300 548 24,465 SH   SOLE   24,465 0 0
ABAXIS INC COM 002567105 328 5,899 SH   SOLE   5,899 0 0
ABENGOA YIELD PLC ORD SHS G00349103 670 34,757 SH   SOLE   34,757 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,475 1,198,113 SH   SOLE   1,198,113 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 360 65,966 SH   SOLE   65,966 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 307 39,889 SH   SOLE   39,889 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 214 25,055 SH   SOLE   25,055 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 167 21,665 SH   SOLE   21,665 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 115 13,437 SH   SOLE   13,437 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 257 59,985 SH   SOLE   59,985 0 0
ACCO BRANDS CORP COM 00081T108 463 65,000 SH   SOLE   65,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 123 11,397 SH   SOLE   11,397 0 0
ADAM NAT RES FD INC COM 00548F105 1,219 68,742 SH   SOLE   68,742 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,120 165,275 SH   SOLE   165,275 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 252 8,052 SH   SOLE   8,052 0 0
ADVAXIS INC COM NEW 007624208 195 19,412 SH   SOLE   19,412 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 848 152,703 SH   SOLE   152,703 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,406 177,980 SH   SOLE   177,980 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 242 29,233 SH   SOLE   29,233 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 773 76,554 SH   SOLE   76,554 0 0
AEGON N V NY REGISTRY SH 007924103 512 90,221 SH   SOLE   90,221 0 0
AES CORP COM 00130H105 227 23,771 SH   SOLE   23,771 0 0
AFLAC INC COM 001055102 982 16,400 SH   SOLE   16,400 0 0
AGCO CORP COM 001084102 490 10,800 SH   SOLE   10,800 0 0
AGENUS INC COM NEW 00847G705 211 46,487 SH   SOLE   46,487 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 828 12,752 SH   SOLE   12,752 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 535 41,400 SH   SOLE   41,400 0 0
ALCOA INC COM 013817101 182 18,398 SH   SOLE   18,398 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 244 2,701 SH   SOLE   2,701 0 0
ALLEGHANY CORP DEL COM 017175100 574 1,200 SH   SOLE   1,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 645 57,332 SH   SOLE   57,332 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 179 13,275 SH   SOLE   13,275 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,923 178,421 SH   SOLE   178,421 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 797 57,745 SH   SOLE   57,745 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 8,997 1,623,944 SH   SOLE   1,623,944 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 8,897 1,761,845 SH   SOLE   1,761,845 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,326 72,995 SH   SOLE   72,995 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,012 112,003 SH   SOLE   112,003 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,784 547,536 SH   SOLE   547,536 0 0
ALON USA ENERGY INC COM 020520102 435 29,300 SH   SOLE   29,300 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 975 110,220 SH   SOLE   110,220 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,522 263,858 SH   SOLE   263,858 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,660 346,405 SH   SOLE   346,405 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,272 45,748 SH   SOLE   45,748 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 522 42,096 SH   SOLE   42,096 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 571 18,922 SH   SOLE   18,922 0 0
AMAZON COM INC COM 023135106 1,244 1,840 SH   SOLE   1,840 0 0
AMBAC FINL GROUP INC COM NEW 023139884 415 29,470 SH   SOLE   29,470 0 0
AMBARELLA INC SHS G037AX101 206 3,698 SH   SOLE   3,698 0 0
AMERCO COM 023586100 592 1,520 SH   SOLE   1,520 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 436 23,000 SH   SOLE   23,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,393 35,002 SH   SOLE   35,002 0 0
AMERICAN WOODMARK CORP COM 030506109 432 5,400 SH   SOLE   5,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 129 13,346 SH   SOLE   13,346 0 0
AMKOR TECHNOLOGY INC COM 031652100 99 16,320 SH   SOLE   16,320 0 0
ANGIES LIST INC COM 034754101 159 17,041 SH   SOLE   17,041 0 0
ANTHEM INC COM 036752103 586 4,200 SH   SOLE   4,200 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 213 45,982 SH   SOLE   45,982 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,017 25,400 SH   SOLE   25,400 0 0
APOLLO ED GROUP INC CL A 037604105 398 51,944 SH   SOLE   51,944 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 817 58,833 SH   SOLE   58,833 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 458 11,300 SH   SOLE   11,300 0 0
ARATANA THERAPEUTICS INC COM 03874P101 293 52,557 SH   SOLE   52,557 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 246 55,273 SH   SOLE   55,273 0 0
ARCBEST CORP COM 03937C105 508 23,737 SH   SOLE   23,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 349 9,516 SH   SOLE   9,516 0 0
ARCHROCK INC COM 03957W106 172 22,817 SH   SOLE   22,817 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 182 14,810 SH   SOLE   14,810 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 386 28,866 SH   SOLE   28,866 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 473 7,899 SH   SOLE   7,899 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 110 17,542 SH   SOLE   17,542 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 361 27,307 SH   SOLE   27,307 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 399 8,720 SH   SOLE   8,720 0 0
ARRAY BIOPHARMA INC COM 04269X105 271 64,236 SH   SOLE   64,236 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 92 12,885 SH   SOLE   12,885 0 0
ASCENA RETAIL GROUP INC COM 04351G101 271 27,507 SH   SOLE   27,507 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 400 63,325 SH   SOLE   63,325 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 459 9,500 SH   SOLE   9,500 0 0
ASSURED GUARANTY LTD COM G0585R106 531 20,100 SH   SOLE   20,100 0 0
ASTRONICS CORP COM 046433108 359 8,813 SH   SOLE   8,813 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 336 12,715 SH   SOLE   12,715 0 0
ATHENAHEALTH INC COM 04685W103 567 3,520 SH   SOLE   3,520 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 504 12,200 SH   SOLE   12,200 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 11 11,825 SH   SOLE   11,825 0 0
ATLASSIAN CORP PLC CL A G06242104 340 11,300 SH   SOLE   11,300 0 0
ATWOOD OCEANICS INC COM 050095108 146 14,249 SH   SOLE   14,249 0 0
AUTONATION INC COM 05329W102 387 6,480 SH   SOLE   6,480 0 0
AUTOZONE INC COM 053332102 1,959 2,640 SH   SOLE   2,640 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 696 73,069 SH   SOLE   73,069 0 0
AVALONBAY CMNTYS INC COM 053484101 1,657 8,997 SH   SOLE   8,997 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 174 15,309 SH   SOLE   15,309 0 0
AVID TECHNOLOGY INC COM 05367P100 340 46,588 SH   SOLE   46,588 0 0
AVON PRODS INC COM 054303102 942 232,650 SH   SOLE   232,650 0 0
AXIALL CORP COM 05463D100 643 41,757 SH   SOLE   41,757 0 0
B/E AEROSPACE INC COM 073302101 328 7,736 SH   SOLE   7,736 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 646 39,175 SH   SOLE   39,175 0 0
BANCROFT FUND LTD COM 059695106 1,565 86,001 SH   SOLE   86,001 0 0
BANKRATE INC DEL COM 06647F102 575 43,200 SH   SOLE   43,200 0 0
BARRACUDA NETWORKS INC COM 068323104 899 48,124 SH   SOLE   48,124 0 0
BARRETT BILL CORP COM 06846N104 154 39,102 SH   SOLE   39,102 0 0
BARRICK GOLD CORP COM 067901108 211 28,572 SH   SOLE   28,572 0 0
BAXTER INTL INC COM 071813109 778 20,400 SH   SOLE   20,400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 205 17,881 SH   SOLE   17,881 0 0
BELDEN INC COM 077454106 567 11,887 SH   SOLE   11,887 0 0
BELMOND LTD CL A G1154H107 198 20,794 SH   SOLE   20,794 0 0
BENCHMARK ELECTRS INC COM 08160H101 434 21,000 SH   SOLE   21,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 564 117,766 SH   SOLE   117,766 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 309 24,469 SH   SOLE   24,469 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,249 229,944 SH   SOLE   229,944 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 516 41,844 SH   SOLE   41,844 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 3,609 1,070,822 SH   SOLE   1,070,822 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 574 45,802 SH   SOLE   45,802 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 158 11,208 SH   SOLE   11,208 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,425 318,679 SH   SOLE   318,679 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 568 44,015 SH   SOLE   44,015 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 443 35,469 SH   SOLE   35,469 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,129 88,509 SH   SOLE   88,509 0 0
BLACKROCK INCOME TR INC COM 09247F100 429 67,246 SH   SOLE   67,246 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,097 175,741 SH   SOLE   175,741 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 266 17,282 SH   SOLE   17,282 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 304 26,421 SH   SOLE   26,421 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,579 108,323 SH   SOLE   108,323 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,949 186,541 SH   SOLE   186,541 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,823 84,504 SH   SOLE   84,504 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 283 19,161 SH   SOLE   19,161 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,089 76,833 SH   SOLE   76,833 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 252 16,921 SH   SOLE   16,921 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 247 17,139 SH   SOLE   17,139 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 514 34,626 SH   SOLE   34,626 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 328 24,071 SH   SOLE   24,071 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 156 11,340 SH   SOLE   11,340 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 192 14,439 SH   SOLE   14,439 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 172 11,053 SH   SOLE   11,053 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 404 29,897 SH   SOLE   29,897 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 352 24,214 SH   SOLE   24,214 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,137 81,428 SH   SOLE   81,428 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,109 296,600 SH   SOLE   296,600 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 702 40,578 SH   SOLE   40,578 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 390 18,580 SH   SOLE   18,580 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 771 45,952 SH   SOLE   45,952 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,716 201,519 SH   SOLE   201,519 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 601 44,961 SH   SOLE   44,961 0 0
BLOUNT INTL INC NEW COM 095180105 250 25,505 SH   SOLE   25,505 0 0
BLUEBIRD BIO INC COM 09609G100 571 8,885 SH   SOLE   8,885 0 0
BOFI HLDG INC COM 05566U108 202 9,614 SH   SOLE   9,614 0 0
BOISE CASCADE CO DEL COM 09739D100 216 8,465 SH   SOLE   8,465 0 0
BOJANGLES INC COM 097488100 182 11,451 SH   SOLE   11,451 0 0
BONANZA CREEK ENERGY INC COM 097793103 191 36,310 SH   SOLE   36,310 0 0
BOOT BARN HLDGS INC COM 099406100 871 70,853 SH   SOLE   70,853 0 0
BRINKER INTL INC COM 109641100 2,376 49,562 SH   SOLE   49,562 0 0
BROOKDALE SR LIVING INC COM 112463104 702 38,050 SH   SOLE   38,050 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,078 176,880 SH   SOLE   176,880 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 680 98,892 SH   SOLE   98,892 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 511 21,999 SH   SOLE   21,999 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,598 72,824 SH   SOLE   72,824 0 0
BROWN FORMAN CORP CL B 115637209 1,846 18,590 SH   SOLE   18,590 0 0
BUNGE LIMITED COM G16962105 312 4,571 SH   SOLE   4,571 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 166 34,900 SH   SOLE   34,900 0 0
CA INC COM 12673P105 523 18,300 SH   SOLE   18,300 0 0
CABOT OIL & GAS CORP COM 127097103 203 11,490 SH   SOLE   11,490 0 0
CACI INTL INC CL A 127190304 501 5,400 SH   SOLE   5,400 0 0
CAESARS ENTMT CORP COM 127686103 1,142 144,720 SH   SOLE   144,720 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 237 5,470 SH   SOLE   5,470 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,414 134,585 SH   SOLE   134,585 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,056 106,574 SH   SOLE   106,574 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,273 70,501 SH   SOLE   70,501 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,434 200,339 SH   SOLE   200,339 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 174 15,208 SH   SOLE   15,208 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 577 58,294 SH   SOLE   58,294 0 0
CALERES INC COM 129500104 408 15,200 SH   SOLE   15,200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 287 37,434 SH   SOLE   37,434 0 0
CALLAWAY GOLF CO COM 131193104 138 14,640 SH   SOLE   14,640 0 0
CALPINE CORP COM NEW 131347304 593 40,989 SH   SOLE   40,989 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,828 62,901 SH   SOLE   62,901 0 0
CARBO CERAMICS INC COM 140781105 187 10,848 SH   SOLE   10,848 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 576 38,121 SH   SOLE   38,121 0 0
CARE CAP PPTYS INC COM 141624106 1,632 53,401 SH   SOLE   53,401 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 982 62,849 SH   SOLE   62,849 0 0
CARNIVAL CORP PAIRED CTF 143658300 418 7,681 SH   SOLE   7,681 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 337 11,140 SH   SOLE   11,140 0 0
CARTER INC COM 146229109 4,508 50,640 SH   SOLE   50,640 0 0
CASH AMER INTL INC COM 14754D100 557 18,600 SH   SOLE   18,600 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 251 58,733 SH   SOLE   58,733 0 0
CATO CORP NEW CL A 149205106 545 14,792 SH   SOLE   14,792 0 0
CBIZ INC COM 124805102 109 11,090 SH   SOLE   11,090 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,151 412,375 SH   SOLE   412,375 0 0
CBS CORP NEW CL B 124857202 1,151 24,417 SH   SOLE   24,417 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 969 17,359 SH   SOLE   17,359 0 0
CELADON GROUP INC COM 150838100 277 27,998 SH   SOLE   27,998 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 362 23,091 SH   SOLE   23,091 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,707 55,000 SH   SOLE   55,000 0 0
CEMPRA INC COM 15130J109 3,071 98,644 SH   SOLE   98,644 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 225 13,531 SH   SOLE   13,531 0 0
CENTRAL FD CDA LTD CL A 153501101 26,463 2,648,990 SH   SOLE   2,648,990 0 0
CENTRAL SECS CORP COM 155123102 608 31,967 SH   SOLE   31,967 0 0
CENTURYLINK INC COM 156700106 900 35,753 SH   SOLE   35,753 0 0
CEPHEID COM 15670R107 588 16,083 SH   SOLE   16,083 0 0
CHART INDS INC COM PAR $0.01 16115Q308 595 33,114 SH   SOLE   33,114 0 0
CHEGG INC COM 163092109 656 97,440 SH   SOLE   97,440 0 0
CHEMTURA CORP COM NEW 163893209 513 18,800 SH   SOLE   18,800 0 0
CHICOS FAS INC COM 168615102 157 14,690 SH   SOLE   14,690 0 0
CHILDRENS PL INC COM 168905107 795 14,400 SH   SOLE   14,400 0 0
CHINA FD INC COM 169373107 405 26,071 SH   SOLE   26,071 0 0
CHOICE HOTELS INTL INC COM 169905106 714 14,159 SH   SOLE   14,159 0 0
CHURCHILL DOWNS INC COM 171484108 634 4,480 SH   SOLE   4,480 0 0
CHUYS HLDGS INC COM 171604101 431 13,760 SH   SOLE   13,760 0 0
CITIZENS FINL GROUP INC COM 174610105 2,800 106,900 SH   SOLE   106,900 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 208 13,718 SH   SOLE   13,718 0 0
CLOVIS ONCOLOGY INC COM 189464100 760 21,721 SH   SOLE   21,721 0 0
COACH INC COM 189754104 466 14,240 SH   SOLE   14,240 0 0
COBALT INTL ENERGY INC COM 19075F106 95 17,622 SH   SOLE   17,622 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 698 63,668 SH   SOLE   63,668 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,505 78,859 SH   SOLE   78,859 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 661 29,363 SH   SOLE   29,363 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 279 22,806 SH   SOLE   22,806 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,736 94,126 SH   SOLE   94,126 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 126 10,003 SH   SOLE   10,003 0 0
COLFAX CORP COM 194014106 635 27,200 SH   SOLE   27,200 0 0
COMCAST CORP NEW CL A 20030N101 634 11,241 SH   SOLE   11,241 0 0
COMMERCIAL METALS CO COM 201723103 464 33,900 SH   SOLE   33,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 733 27,612 SH   SOLE   27,612 0 0
COMPUTER SCIENCES CORP COM 205363104 533 16,300 SH   SOLE   16,300 0 0
CONSOL ENERGY INC COM 20854P109 209 26,512 SH   SOLE   26,512 0 0
CONSTELLIUM NV CL A N22035104 524 68,107 SH   SOLE   68,107 0 0
CONTROL4 CORP COM 21240D107 256 35,200 SH   SOLE   35,200 0 0
CONVERGYS CORP COM 212485106 411 16,500 SH   SOLE   16,500 0 0
COOPER TIRE & RUBR CO COM 216831107 564 14,900 SH   SOLE   14,900 0 0
COPART INC COM 217204106 532 14,000 SH   SOLE   14,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,063 48,698 SH   SOLE   48,698 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 643 24,283 SH   SOLE   24,283 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,349 33,120 SH   SOLE   33,120 0 0
COUSINS PPTYS INC COM 222795106 2,038 216,103 SH   SOLE   216,103 0 0
COVANTA HLDG CORP COM 22282E102 175 11,301 SH   SOLE   11,301 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 377 19,943 SH   SOLE   19,943 0 0
CRAY INC COM NEW 225223304 386 11,900 SH   SOLE   11,900 0 0
CREDICORP LTD COM G2519Y108 291 2,985 SH   SOLE   2,985 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,179 423,953 SH   SOLE   423,953 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 55 24,154 SH   SOLE   24,154 0 0
CRESCENT PT ENERGY CORP COM 22576C101 162 13,924 SH   SOLE   13,924 0 0
CROCS INC COM 227046109 1,813 177,053 SH   SOLE   177,053 0 0
CROWN MEDIA HLDGS INC CL A 228411104 62 11,120 SH   SOLE   11,120 0 0
CST BRANDS INC COM 12646R105 458 11,700 SH   SOLE   11,700 0 0
CUMMINS INC COM 231021106 297 3,369 SH   SOLE   3,369 0 0
CUSHING RENAISSANCE FD COM 231647108 187 13,087 SH   SOLE   13,087 0 0
CUTWATER SELECT INCOME FD COM 232229104 370 20,269 SH   SOLE   20,269 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 420 22,200 SH   SOLE   22,200 0 0
CVS HEALTH CORP COM 126650100 2,674 27,350 SH   SOLE   27,350 0 0
CYNOSURE INC CL A 232577205 442 9,900 SH   SOLE   9,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 248 25,231 SH   SOLE   25,231 0 0
DANA HLDG CORP COM 235825205 252 18,292 SH   SOLE   18,292 0 0
DARLING INGREDIENTS INC COM 237266101 596 56,674 SH   SOLE   56,674 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 676 18,099 SH   SOLE   18,099 0 0
DDR CORP COM 23317H102 1,703 101,099 SH   SOLE   101,099 0 0
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MANAGED HIGH YIELD PLUS FD I COM 561911108 219 124,616 SH   SOLE   124,616 0 0
MARATHON OIL CORP COM 565849106 152 12,062 SH   SOLE   12,062 0 0
MARCUS & MILLICHAP INC COM 566324109 320 10,983 SH   SOLE   10,983 0 0
MARINEMAX INC COM 567908108 269 14,583 SH   SOLE   14,583 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,705 25,440 SH   SOLE   25,440 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 596 67,532 SH   SOLE   67,532 0 0
MATCH GROUP INC COM 57665R106 786 58,000 SH   SOLE   58,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 845 18,923 SH   SOLE   18,923 0 0
MBIA INC COM 55262C100 1,403 216,448 SH   SOLE   216,448 0 0
MCBC HLDGS INC COM 55276F107 139 10,160 SH   SOLE   10,160 0 0
MCDONALDS CORP COM 580135101 3,261 27,600 SH   SOLE   27,600 0 0
MERCADOLIBRE INC COM 58733R102 375 3,280 SH   SOLE   3,280 0 0
MERCK & CO INC NEW COM 58933Y105 586 11,100 SH   SOLE   11,100 0 0
MERITOR INC COM 59001K100 569 68,128 SH   SOLE   68,128 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 163 20,681 SH   SOLE   20,681 0 0
METHANEX CORP COM 59151K108 292 8,845 SH   SOLE   8,845 0 0
MEXICO FD INC COM 592835102 301 18,083 SH   SOLE   18,083 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,103 276,011 SH   SOLE   276,011 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 87 16,438 SH   SOLE   16,438 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 990 216,671 SH   SOLE   216,671 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 218 93,814 SH   SOLE   93,814 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,654 481,669 SH   SOLE   481,669 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 56 10,468 SH   SOLE   10,468 0 0
MGIC INVT CORP WIS COM 552848103 514 58,200 SH   SOLE   58,200 0 0
MICHAELS COS INC COM 59408Q106 1,031 46,622 SH   SOLE   46,622 0 0
MICRON TECHNOLOGY INC COM 595112103 793 56,026 SH   SOLE   56,026 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 384 33,532 SH   SOLE   33,532 0 0
MIMEDX GROUP INC COM 602496101 278 29,660 SH   SOLE   29,660 0 0
MINERALS TECHNOLOGIES INC COM 603158106 202 4,415 SH   SOLE   4,415 0 0
MITEL NETWORKS CORP COM 60671Q104 140 18,200 SH   SOLE   18,200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 181 28,900 SH   SOLE   28,900 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,493 22,540 SH   SOLE   22,540 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,366 200,927 SH   SOLE   200,927 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,160 135,334 SH   SOLE   135,334 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 738 28,966 SH   SOLE   28,966 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 204 12,063 SH   SOLE   12,063 0 0
MOSAIC CO NEW COM 61945C103 223 8,071 SH   SOLE   8,071 0 0
MOVADO GROUP INC COM 624580106 705 27,420 SH   SOLE   27,420 0 0
MPLX LP COM UNIT REP LTD 55336V100 219 5,572 SH   SOLE   5,572 0 0
MRC GLOBAL INC COM 55345K103 611 47,400 SH   SOLE   47,400 0 0
MSC INDL DIRECT INC CL A 553530106 498 8,852 SH   SOLE   8,852 0 0
MSG NETWORK INC CL A 553573106 640 30,774 SH   SOLE   30,774 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 174 10,001 SH   SOLE   10,001 0 0
NASDAQ INC COM 631103108 553 9,500 SH   SOLE   9,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 614 14,367 SH   SOLE   14,367 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,972 74,199 SH   SOLE   74,199 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,573 117,677 SH   SOLE   117,677 0 0
NAVIENT CORP COM 63938C108 611 53,392 SH   SOLE   53,392 0 0
NAVIGANT CONSULTING INC COM 63935N107 254 15,823 SH   SOLE   15,823 0 0
NAVISTAR INTL CORP NEW COM 63934E108 696 78,786 SH   SOLE   78,786 0 0
NELNET INC CL A 64031N108 260 7,753 SH   SOLE   7,753 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 510 37,733 SH   SOLE   37,733 0 0
NETFLIX INC COM 64110L106 2,031 17,760 SH   SOLE   17,760 0 0
NETGEAR INC COM 64111Q104 515 12,300 SH   SOLE   12,300 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,159 213,945 SH   SOLE   213,945 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 165 33,022 SH   SOLE   33,022 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,088 142,100 SH   SOLE   142,100 0 0
NEW GERMANY FD INC COM 644465106 224 15,242 SH   SOLE   15,242 0 0
NEW SR INVT GROUP INC COM 648691103 584 59,254 SH   SOLE   59,254 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 521 97,676 SH   SOLE   97,676 0 0
NEW YORK TIMES CO CL A 650111107 253 18,880 SH   SOLE   18,880 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 62 11,789 SH   SOLE   11,789 0 0
NEWS CORP NEW CL A 65249B109 1,334 99,884 SH   SOLE   99,884 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 793 38,815 SH   SOLE   38,815 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 209 18,953 SH   SOLE   18,953 0 0
NIKE INC CL B 654106103 5,840 93,440 SH   SOLE   93,440 0 0
NIMBLE STORAGE INC COM 65440R101 777 84,462 SH   SOLE   84,462 0 0
NN INC COM 629337106 278 17,448 SH   SOLE   17,448 0 0
NOODLES & CO CL A 65540B105 370 38,225 SH   SOLE   38,225 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,086 171,862 SH   SOLE   171,862 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,964 115,342 SH   SOLE   115,342 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,403 58,064 SH   SOLE   58,064 0 0
NRG ENERGY INC COM NEW 629377508 1,095 93,030 SH   SOLE   93,030 0 0
NRG YIELD INC CL C 62942X405 190 12,858 SH   SOLE   12,858 0 0
NRG YIELD INC CL A NEW 62942X306 862 61,944 SH   SOLE   61,944 0 0
NTT DOCOMO INC SPONS ADR 62942M201 302 14,720 SH   SOLE   14,720 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 208 9,851 SH   SOLE   9,851 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,395 100,746 SH   SOLE   100,746 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 352 17,339 SH   SOLE   17,339 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 450 35,304 SH   SOLE   35,304 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,723 219,717 SH   SOLE   219,717 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,060 74,829 SH   SOLE   74,829 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 500 46,128 SH   SOLE   46,128 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 856 59,578 SH   SOLE   59,578 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 439 30,175 SH   SOLE   30,175 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 697 48,114 SH   SOLE   48,114 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 442 30,804 SH   SOLE   30,804 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 121 10,910 SH   SOLE   10,910 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 266 18,160 SH   SOLE   18,160 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 141 13,796 SH   SOLE   13,796 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,333 136,014 SH   SOLE   136,014 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 683 62,536 SH   SOLE   62,536 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,057 76,950 SH   SOLE   76,950 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 317 24,592 SH   SOLE   24,592 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 295 22,908 SH   SOLE   22,908 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 960 75,612 SH   SOLE   75,612 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 757 55,321 SH   SOLE   55,321 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 264 37,131 SH   SOLE   37,131 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,161 83,838 SH   SOLE   83,838 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 998 72,348 SH   SOLE   72,348 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,518 105,931 SH   SOLE   105,931 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 520 39,711 SH   SOLE   39,711 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 196 13,536 SH   SOLE   13,536 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,588 117,597 SH   SOLE   117,597 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,844 140,453 SH   SOLE   140,453 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 223 16,270 SH   SOLE   16,270 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 576 37,764 SH   SOLE   37,764 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 854 62,310 SH   SOLE   62,310 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 365 24,379 SH   SOLE   24,379 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 303 33,078 SH   SOLE   33,078 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 719 51,015 SH   SOLE   51,015 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 240 16,572 SH   SOLE   16,572 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 419 31,331 SH   SOLE   31,331 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 584 42,738 SH   SOLE   42,738 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,067 75,212 SH   SOLE   75,212 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 831 60,891 SH   SOLE   60,891 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 289 21,461 SH   SOLE   21,461 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 759 54,055 SH   SOLE   54,055 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 569 39,840 SH   SOLE   39,840 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 541 39,549 SH   SOLE   39,549 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 478 32,886 SH   SOLE   32,886 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 967 65,196 SH   SOLE   65,196 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,034 179,169 SH   SOLE   179,169 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 267 19,229 SH   SOLE   19,229 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 192 13,339 SH   SOLE   13,339 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 548 46,936 SH   SOLE   46,936 0 0
NVIDIA CORP COM 67066G104 477 14,480 SH   SOLE   14,480 0 0
OASIS PETE INC NEW COM 674215108 117 15,811 SH   SOLE   15,811 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 419 67,232 SH   SOLE   67,232 0 0
OCULAR THERAPEUTIX INC COM 67576A100 334 35,665 SH   SOLE   35,665 0 0
OCWEN FINL CORP COM NEW 675746309 960 137,740 SH   SOLE   137,740 0 0
OFG BANCORP COM 67103X102 486 66,425 SH   SOLE   66,425 0 0
OLD REP INTL CORP COM 680223104 568 30,500 SH   SOLE   30,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 392 23,040 SH   SOLE   23,040 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,882 82,398 SH   SOLE   82,398 0 0
OMEROS CORP COM 682143102 238 15,103 SH   SOLE   15,103 0 0
ON DECK CAP INC COM 682163100 431 41,860 SH   SOLE   41,860 0 0
ONEOK INC NEW COM 682680103 209 8,469 SH   SOLE   8,469 0 0
OPKO HEALTH INC COM 68375N103 140 13,937 SH   SOLE   13,937 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 109 16,849 SH   SOLE   16,849 0 0
OVASCIENCE INC COM 69014Q101 647 66,223 SH   SOLE   66,223 0 0
OWENS CORNING NEW COM 690742101 625 13,300 SH   SOLE   13,300 0 0
PACCAR INC COM 693718108 748 15,779 SH   SOLE   15,779 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 189 39,559 SH   SOLE   39,559 0 0
PARAMOUNT GROUP INC COM 69924R108 1,502 83,000 SH   SOLE   83,000 0 0
PARTNERRE LTD COM G6852T105 531 3,800 SH   SOLE   3,800 0 0
PARTY CITY HOLDCO INC COM 702149105 904 70,038 SH   SOLE   70,038 0 0
PAYPAL HLDGS INC COM 70450Y103 440 12,160 SH   SOLE   12,160 0 0
PDL BIOPHARMA INC COM 69329Y104 422 119,200 SH   SOLE   119,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,889 132,098 SH   SOLE   132,098 0 0
PETMED EXPRESS INC COM 716382106 305 17,800 SH   SOLE   17,800 0 0
PHH CORP COM NEW 693320202 953 58,802 SH   SOLE   58,802 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,340 71,000 SH   SOLE   71,000 0 0
PIER 1 IMPORTS INC COM 720279108 715 140,478 SH   SOLE   140,478 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 512 23,200 SH   SOLE   23,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,238 68,670 SH   SOLE   68,670 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 273 28,013 SH   SOLE   28,013 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 419 47,822 SH   SOLE   47,822 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 329 22,524 SH   SOLE   22,524 0 0
PIONEER FLOATING RATE TR COM 72369J102 659 60,710 SH   SOLE   60,710 0 0
PIPER JAFFRAY COS COM 724078100 299 7,400 SH   SOLE   7,400 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 203 21,434 SH   SOLE   21,434 0 0
PLANET FITNESS INC CL A 72703H101 444 28,400 SH   SOLE   28,400 0 0
PLANTRONICS INC NEW COM 727493108 300 6,320 SH   SOLE   6,320 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 569 44,311 SH   SOLE   44,311 0 0
POLARIS INDS INC COM 731068102 945 11,000 SH   SOLE   11,000 0 0
POLYCOM INC COM 73172K104 482 38,300 SH   SOLE   38,300 0 0
POPEYES LA KITCHEN INC COM 732872106 449 7,680 SH   SOLE   7,680 0 0
POST HLDGS INC COM 737446104 537 8,700 SH   SOLE   8,700 0 0
POST PPTYS INC COM 737464107 3,822 64,603 SH   SOLE   64,603 0 0
POTASH CORP SASK INC COM 73755L107 583 34,052 SH   SOLE   34,052 0 0
POTBELLY CORP COM 73754Y100 129 11,040 SH   SOLE   11,040 0 0
POZEN INC COM 73941U102 248 36,266 SH   SOLE   36,266 0 0
PRA GROUP INC COM 69354N106 776 22,379 SH   SOLE   22,379 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 407 7,900 SH   SOLE   7,900 0 0
PRICELINE GRP INC COM NEW 741503403 1,326 1,040 SH   SOLE   1,040 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 177 10,623 SH   SOLE   10,623 0 0
PROLOGIS INC COM 74340W103 459 10,700 SH   SOLE   10,700 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,643 116,142 SH   SOLE   116,142 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 931 63,761 SH   SOLE   63,761 0 0
PUBLIC STORAGE COM 74460D109 1,561 6,303 SH   SOLE   6,303 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 735 9,375 SH   SOLE   9,375 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 625 85,437 SH   SOLE   85,437 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 575 78,184 SH   SOLE   78,184 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 951 209,005 SH   SOLE   209,005 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 636 51,756 SH   SOLE   51,756 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,501 303,190 SH   SOLE   303,190 0 0
PVH CORP COM 693656100 4,040 54,857 SH   SOLE   54,857 0 0
QUAD / GRAPHICS INC COM CL A 747301109 241 25,915 SH   SOLE   25,915 0 0
QUALCOMM INC COM 747525103 255 5,102 SH   SOLE   5,102 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 314 45,978 SH   SOLE   45,978 0 0
RACKSPACE HOSTING INC COM 750086100 679 26,802 SH   SOLE   26,802 0 0
RADIAN GROUP INC COM 750236101 865 64,588 SH   SOLE   64,588 0 0
RADWARE LTD ORD M81873107 312 20,356 SH   SOLE   20,356 0 0
RANGE RES CORP COM 75281A109 201 8,175 SH   SOLE   8,175 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 742 142,747 SH   SOLE   142,747 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 368 37,556 SH   SOLE   37,556 0 0
RE MAX HLDGS INC CL A 75524W108 346 9,280 SH   SOLE   9,280 0 0
REDWOOD TR INC COM 758075402 309 23,374 SH   SOLE   23,374 0 0
REGENCY CTRS CORP COM 758849103 531 7,802 SH   SOLE   7,802 0 0
REGIS CORP MINN COM 758932107 430 30,400 SH   SOLE   30,400 0 0
REGULUS THERAPEUTICS INC COM 75915K101 490 56,207 SH   SOLE   56,207 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 543 6,350 SH   SOLE   6,350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 533 9,200 SH   SOLE   9,200 0 0
RENN FD INC COM 759720105 39 42,852 SH   SOLE   42,852 0 0
RENT A CTR INC NEW COM 76009N100 813 54,280 SH   SOLE   54,280 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 487 123,885 SH   SOLE   123,885 0 0
RESOLUTE FST PRODS INC COM 76117W109 322 42,573 SH   SOLE   42,573 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,385 93,800 SH   SOLE   93,800 0 0
RETAILMENOT INC COM SER 1 76132B106 438 44,107 SH   SOLE   44,107 0 0
REXNORD CORP NEW COM 76169B102 229 12,646 SH   SOLE   12,646 0 0
RICE ENERGY INC COM 762760106 224 20,585 SH   SOLE   20,585 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 318 16,470 SH   SOLE   16,470 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 267 28,285 SH   SOLE   28,285 0 0
ROGERS CORP COM 775133101 500 9,688 SH   SOLE   9,688 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 157 10,431 SH   SOLE   10,431 0 0
ROSS STORES INC COM 778296103 5,305 98,580 SH   SOLE   98,580 0 0
ROVI CORP COM 779376102 1,038 62,334 SH   SOLE   62,334 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,182 11,680 SH   SOLE   11,680 0 0
ROYAL GOLD INC COM 780287108 568 15,564 SH   SOLE   15,564 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 171 22,916 SH   SOLE   22,916 0 0
ROYCE MICRO-CAP TR INC COM 780915104 633 87,136 SH   SOLE   87,136 0 0
ROYCE VALUE TR INC COM 780910105 1,429 121,424 SH   SOLE   121,424 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 961 11,120 SH   SOLE   11,120 0 0
RYDER SYS INC COM 783549108 282 4,966 SH   SOLE   4,966 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 613 30,288 SH   SOLE   30,288 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 451 28,377 SH   SOLE   28,377 0 0
SAIA INC COM 78709Y105 592 26,607 SH   SOLE   26,607 0 0
SANDERSON FARMS INC COM 800013104 667 8,600 SH   SOLE   8,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 318 34,838 SH   SOLE   34,838 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 809 51,056 SH   SOLE   51,056 0 0
SCHWAB CHARLES CORP NEW COM 808513105 282 8,560 SH   SOLE   8,560 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 405 45,123 SH   SOLE   45,123 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,562 24,220 SH   SOLE   24,220 0 0
SEABOARD CORP COM 811543107 203 70 SH   SOLE   70 0 0
SEADRILL LIMITED SHS G7945E105 142 41,804 SH   SOLE   41,804 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 379 10,328 SH   SOLE   10,328 0 0
SEAWORLD ENTMT INC COM 81282V100 1,871 95,000 SH   SOLE   95,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,552 19,851 SH   SOLE   19,851 0 0
SELECTIVE INS GROUP INC COM 816300107 423 12,600 SH   SOLE   12,600 0 0
SEMTECH CORP COM 816850101 242 12,780 SH   SOLE   12,780 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 552 37,226 SH   SOLE   37,226 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 424 10,800 SH   SOLE   10,800 0 0
SHOE CARNIVAL INC COM 824889109 243 10,480 SH   SOLE   10,480 0 0
SHUTTERSTOCK INC COM 825690100 1,186 36,664 SH   SOLE   36,664 0 0
SIERRA WIRELESS INC COM 826516106 848 53,866 SH   SOLE   53,866 0 0
SIGMA DESIGNS INC COM 826565103 215 34,014 SH   SOLE   34,014 0 0
SILVER WHEATON CORP COM 828336107 211 16,996 SH   SOLE   16,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,216 11,398 SH   SOLE   11,398 0 0
SIRIUS XM HLDGS INC COM 82968B103 42 10,400 SH   SOLE   10,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,063 92,160 SH   SOLE   92,160 0 0
SKECHERS U S A INC CL A 830566105 1,322 43,759 SH   SOLE   43,759 0 0
SKYWEST INC COM 830879102 394 20,700 SH   SOLE   20,700 0 0
SLM CORP COM 78442P106 732 112,232 SH   SOLE   112,232 0 0
SMART & FINAL STORES INC COM 83190B101 516 28,320 SH   SOLE   28,320 0 0
SNAP ON INC COM 833034101 288 1,680 SH   SOLE   1,680 0 0
SOHU COM INC COM 83408W103 515 9,000 SH   SOLE   9,000 0 0
SONIC CORP COM 835451105 2,696 83,440 SH   SOLE   83,440 0 0
SONUS NETWORKS INC COM NEW 835916503 490 68,717 SH   SOLE   68,717 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 476 54,634 SH   SOLE   54,634 0 0
SOTHEBYS COM 835898107 1,309 50,810 SH   SOLE   50,810 0 0
SOURCE CAP INC COM 836144105 1,234 18,628 SH   SOLE   18,628 0 0
SOUTHWESTERN ENERGY CO COM 845467109 237 33,364 SH   SOLE   33,364 0 0
SPECTRANETICS CORP COM 84760C107 688 45,652 SH   SOLE   45,652 0 0
SPIRIT AIRLS INC COM 848577102 660 16,570 SH   SOLE   16,570 0 0
SPROTT FOCUS TR INC COM 85208J109 407 70,148 SH   SOLE   70,148 0 0
SPX CORP COM 784635104 662 70,925 SH   SOLE   70,925 0 0
SQUARE INC CL A 852234103 868 66,300 SH   SOLE   66,300 0 0
STAGE STORES INC COM NEW 85254C305 862 94,633 SH   SOLE   94,633 0 0
STARBUCKS CORP COM 855244109 660 10,995 SH   SOLE   10,995 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,107 15,979 SH   SOLE   15,979 0 0
STATE AUTO FINL CORP COM 855707105 225 10,916 SH   SOLE   10,916 0 0
STEIN MART INC COM 858375108 178 26,447 SH   SOLE   26,447 0 0
STILLWATER MNG CO COM 86074Q102 213 24,838 SH   SOLE   24,838 0 0
STONE ENERGY CORP COM 861642106 179 41,804 SH   SOLE   41,804 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 589 48,865 SH   SOLE   48,865 0 0
STORE CAP CORP COM 862121100 1,784 76,900 SH   SOLE   76,900 0 0
STRATASYS LTD SHS M85548101 678 28,867 SH   SOLE   28,867 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 138 15,738 SH   SOLE   15,738 0 0
STURM RUGER & CO INC COM 864159108 1,192 20,000 SH   SOLE   20,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 412 16,963 SH   SOLE   16,963 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 209 11,156 SH   SOLE   11,156 0 0
SUN CMNTYS INC COM 866674104 1,158 16,897 SH   SOLE   16,897 0 0
SUNEDISON INC COM 86732Y109 718 141,041 SH   SOLE   141,041 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 271 34,562 SH   SOLE   34,562 0 0
SUNOPTA INC COM 8676EP108 280 40,986 SH   SOLE   40,986 0 0
SUPER MICRO COMPUTER INC COM 86800U104 370 15,082 SH   SOLE   15,082 0 0
SUPERVALU INC COM 868536103 381 56,205 SH   SOLE   56,205 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 438 11,000 SH   SOLE   11,000 0 0
SWIFT TRANSN CO CL A 87074U101 621 44,926 SH   SOLE   44,926 0 0
SWISS HELVETIA FD INC COM 870875101 299 28,319 SH   SOLE   28,319 0 0
SYMANTEC CORP COM 871503108 630 30,000 SH   SOLE   30,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 316 55,746 SH   SOLE   55,746 0 0
TAL INTL GROUP INC COM 874083108 547 34,374 SH   SOLE   34,374 0 0
TALEN ENERGY CORP COM 87422J105 271 43,464 SH   SOLE   43,464 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,923 89,381 SH   SOLE   89,381 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 182 10,989 SH   SOLE   10,989 0 0
TARGET CORP COM 87612E106 3,320 45,724 SH   SOLE   45,724 0 0
TASER INTL INC COM 87651B104 382 22,113 SH   SOLE   22,113 0 0
TAUBMAN CTRS INC COM 876664103 4,388 57,198 SH   SOLE   57,198 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 187 35,506 SH   SOLE   35,506 0 0
TECH DATA CORP COM 878237106 604 9,100 SH   SOLE   9,100 0 0
TEEKAY CORPORATION COM Y8564W103 100 10,110 SH   SOLE   10,110 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 147 22,670 SH   SOLE   22,670 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,076 61,891 SH   SOLE   61,891 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,052 66,475 SH   SOLE   66,475 0 0
TEMPLETON DRAGON FD INC COM 88018T101 427 23,952 SH   SOLE   23,952 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,273 227,986 SH   SOLE   227,986 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 315 31,626 SH   SOLE   31,626 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,480 390,479 SH   SOLE   390,479 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 782 25,798 SH   SOLE   25,798 0 0
TERADATA CORP DEL COM 88076W103 302 11,441 SH   SOLE   11,441 0 0
TEREX CORP NEW COM 880779103 689 37,279 SH   SOLE   37,279 0 0
TERRAFORM PWR INC CL A COM 88104R100 855 67,940 SH   SOLE   67,940 0 0
TESLA MTRS INC COM 88160R101 211 880 SH   SOLE   880 0 0
TESORO CORP COM 881609101 632 6,000 SH   SOLE   6,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 341 45,400 SH   SOLE   45,400 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 640 63,785 SH   SOLE   63,785 0 0
TEXAS ROADHOUSE INC COM 882681109 2,043 57,120 SH   SOLE   57,120 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 394 27,913 SH   SOLE   27,913 0 0
TG THERAPEUTICS INC COM 88322Q108 298 24,990 SH   SOLE   24,990 0 0
THAI FD INC COM 882904105 114 16,546 SH   SOLE   16,546 0 0
THE ADT CORPORATION COM 00101J106 390 11,840 SH   SOLE   11,840 0 0
THOR INDS INC COM 885160101 1,168 20,800 SH   SOLE   20,800 0 0
TIDEWATER INC COM 886423102 185 26,511 SH   SOLE   26,511 0 0
TIME INC NEW COM 887228104 255 16,243 SH   SOLE   16,243 0 0
TIMKENSTEEL CORP COM 887399103 683 81,497 SH   SOLE   81,497 0 0
TJX COS INC NEW COM 872540109 2,280 32,160 SH   SOLE   32,160 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 566 50,172 SH   SOLE   50,172 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 536 36,950 SH   SOLE   36,950 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 426 25,383 SH   SOLE   25,383 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 285 2,320 SH   SOLE   2,320 0 0
TRACTOR SUPPLY CO COM 892356106 2,120 24,793 SH   SOLE   24,793 0 0
TRAVELCENTERS AMER LLC COM 894174101 147 15,655 SH   SOLE   15,655 0 0
TRAVELERS COMPANIES INC COM 89417E109 542 4,800 SH   SOLE   4,800 0 0
TREX CO INC COM 89531P105 764 20,080 SH   SOLE   20,080 0 0
TRI CONTL CORP COM 895436103 2,309 115,346 SH   SOLE   115,346 0 0
TRIBUNE MEDIA CO CL A 896047503 319 9,446 SH   SOLE   9,446 0 0
TRIMAS CORP COM NEW 896215209 227 12,186 SH   SOLE   12,186 0 0
TRINET GROUP INC COM 896288107 521 26,944 SH   SOLE   26,944 0 0
TRIPLE-S MGMT CORP CL B 896749108 540 22,600 SH   SOLE   22,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 579 14,564 SH   SOLE   14,564 0 0
TRUEBLUE INC COM 89785X101 453 17,600 SH   SOLE   17,600 0 0
TRUECAR INC COM 89785L107 1,148 120,358 SH   SOLE   120,358 0 0
TTM TECHNOLOGIES INC COM 87305R109 171 26,302 SH   SOLE   26,302 0 0
TUBEMOGUL INC COM 898570106 140 10,289 SH   SOLE   10,289 0 0
TUESDAY MORNING CORP COM NEW 899035505 788 121,155 SH   SOLE   121,155 0 0
TUPPERWARE BRANDS CORP COM 899896104 263 4,720 SH   SOLE   4,720 0 0
TURKISH INVT FD INC COM 900145103 150 19,294 SH   SOLE   19,294 0 0
TUTOR PERINI CORP COM 901109108 452 27,000 SH   SOLE   27,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 695 25,520 SH   SOLE   25,520 0 0
TWITTER INC COM 90184L102 543 23,464 SH   SOLE   23,464 0 0
TYSON FOODS INC CL A 902494103 805 15,100 SH   SOLE   15,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,042 54,279 SH   SOLE   54,279 0 0
UNIQURE NV SHS N90064101 631 38,125 SH   SOLE   38,125 0 0
UNISYS CORP COM NEW 909214306 507 45,917 SH   SOLE   45,917 0 0
UNIT CORP COM 909218109 165 13,544 SH   SOLE   13,544 0 0
UNITED CONTL HLDGS INC COM 910047109 379 6,620 SH   SOLE   6,620 0 0
UNITED NAT FOODS INC COM 911163103 968 24,591 SH   SOLE   24,591 0 0
UNITED STATES STL CORP NEW COM 912909108 583 73,062 SH   SOLE   73,062 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 485 3,100 SH   SOLE   3,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 602 5,120 SH   SOLE   5,120 0 0
UNIVERSAL CORP VA COM 913456109 628 11,200 SH   SOLE   11,200 0 0
UNIVERSAL FST PRODS INC COM 913543104 506 7,400 SH   SOLE   7,400 0 0
UTI WORLDWIDE INC ORD G87210103 349 49,707 SH   SOLE   49,707 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 364 3,579 SH   SOLE   3,579 0 0
VALERO ENERGY CORP NEW COM 91913Y100 474 6,700 SH   SOLE   6,700 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 597 12,900 SH   SOLE   12,900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 238 25,531 SH   SOLE   25,531 0 0
VARONIS SYS INC COM 922280102 284 15,109 SH   SOLE   15,109 0 0
VEECO INSTRS INC DEL COM 922417100 500 24,307 SH   SOLE   24,307 0 0
VERINT SYS INC COM 92343X100 309 7,616 SH   SOLE   7,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277 6,000 SH   SOLE   6,000 0 0
VIACOM INC NEW CL B 92553P201 1,076 26,150 SH   SOLE   26,150 0 0
VIAD CORP COM NEW 92552R406 403 14,283 SH   SOLE   14,283 0 0
VIAVI SOLUTIONS INC COM 925550105 805 132,262 SH   SOLE   132,262 0 0
VINCE HLDG CORP COM 92719W108 391 85,349 SH   SOLE   85,349 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 365 25,830 SH   SOLE   25,830 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 358 93,922 SH   SOLE   93,922 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 470 39,000 SH   SOLE   39,000 0 0
VISTEON CORP COM NEW 92839U206 676 5,900 SH   SOLE   5,900 0 0
VOLTARI CORP COM NEW 92870X309 172 34,349 SH   SOLE   34,349 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,569 15,701 SH   SOLE   15,701 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 247 27,321 SH   SOLE   27,321 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 377 50,968 SH   SOLE   50,968 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 405 38,718 SH   SOLE   38,718 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,425 203,599 SH   SOLE   203,599 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,516 123,624 SH   SOLE   123,624 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 349 54,830 SH   SOLE   54,830 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 125 24,782 SH   SOLE   24,782 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 523 95,829 SH   SOLE   95,829 0 0
WABASH NATL CORP COM 929566107 510 43,100 SH   SOLE   43,100 0 0
WADDELL & REED FINL INC CL A 930059100 740 25,829 SH   SOLE   25,829 0 0
WALKER & DUNLOP INC COM 93148P102 421 14,600 SH   SOLE   14,600 0 0
WEBMD HEALTH CORP COM 94770V102 220 4,560 SH   SOLE   4,560 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,835 309,988 SH   SOLE   309,988 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 3,573 479,660 SH   SOLE   479,660 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 3,260 287,953 SH   SOLE   287,953 0 0
WELLTOWER INC COM 95040Q104 1,939 28,502 SH   SOLE   28,502 0 0
WENDYS CO COM 95058W100 1,090 101,200 SH   SOLE   101,200 0 0
WESCO INTL INC COM 95082P105 511 11,690 SH   SOLE   11,690 0 0
WEST CORP COM 952355204 237 10,998 SH   SOLE   10,998 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,374 230,676 SH   SOLE   230,676 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,631 154,315 SH   SOLE   154,315 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,257 237,215 SH   SOLE   237,215 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,684 173,049 SH   SOLE   173,049 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,806 207,070 SH   SOLE   207,070 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 638 82,582 SH   SOLE   82,582 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 419 26,518 SH   SOLE   26,518 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,706 191,914 SH   SOLE   191,914 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 911 144,447 SH   SOLE   144,447 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,547 329,786 SH   SOLE   329,786 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 905 200,154 SH   SOLE   200,154 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 131 10,744 SH   SOLE   10,744 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 372 23,525 SH   SOLE   23,525 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 837 83,028 SH   SOLE   83,028 0 0
WESTERN DIGITAL CORP COM 958102105 552 9,195 SH   SOLE   9,195 0 0
WESTERN UN CO COM 959802109 2,341 130,720 SH   SOLE   130,720 0 0
WESTMORELAND COAL CO COM 960878106 217 36,839 SH   SOLE   36,839 0 0
WHIRLPOOL CORP COM 963320106 1,339 9,120 SH   SOLE   9,120 0 0
WHITING PETE CORP NEW COM 966387102 157 16,651 SH   SOLE   16,651 0 0
WHOLE FOODS MKT INC COM 966837106 1,095 32,684 SH   SOLE   32,684 0 0
WILEY JOHN & SONS INC CL A 968223206 342 7,599 SH   SOLE   7,599 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 202 7,265 SH   SOLE   7,265 0 0
WILLIAMS SONOMA INC COM 969904101 264 4,517 SH   SOLE   4,517 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,629 252,901 SH   SOLE   252,901 0 0
WINGSTOP INC COM 974155103 536 23,520 SH   SOLE   23,520 0 0
WINNEBAGO INDS INC COM 974637100 1,016 51,060 SH   SOLE   51,060 0 0
WIX COM LTD SHS M98068105 309 13,600 SH   SOLE   13,600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,312 78,497 SH   SOLE   78,497 0 0
WPX ENERGY INC COM 98212B103 166 28,847 SH   SOLE   28,847 0 0
WYNN RESORTS LTD COM 983134107 499 7,213 SH   SOLE   7,213 0 0
XENOPORT INC COM 98411C100 191 34,710 SH   SOLE   34,710 0 0
XEROX CORP COM 984121103 605 56,900 SH   SOLE   56,900 0 0
XPO LOGISTICS INC COM 983793100 292 10,729 SH   SOLE   10,729 0 0
YELP INC CL A 985817105 1,714 59,520 SH   SOLE   59,520 0 0
YUM BRANDS INC COM 988498101 2,202 30,150 SH   SOLE   30,150 0 0
ZAFGEN INC COM 98885E103 590 93,848 SH   SOLE   93,848 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 209 2,995 SH   SOLE   2,995 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 833 100,194 SH   SOLE   100,194 0 0
ZWEIG FD COM NEW 989834205 238 18,089 SH   SOLE   18,089 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 506 41,531 SH   SOLE   41,531 0 0