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
2U INC COM 90214J101 435 14,430 SH   SOLE   14,430 0 0
8X8 INC NEW COM 282914100 389 27,173 SH   SOLE   27,173 0 0
AARONS INC COM PAR $0.50 002535300 446 13,935 SH   SOLE   13,935 0 0
ABERCROMBIE & FITCH CO CL A 002896207 165 13,746 SH   SOLE   13,746 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,867 403,196 SH   SOLE   403,196 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 733 84,360 SH   SOLE   84,360 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 317 19,736 SH   SOLE   19,736 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 633 85,909 SH   SOLE   85,909 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 223 11,258 SH   SOLE   11,258 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 396 45,713 SH   SOLE   45,713 0 0
ABIOMED INC COM 003654100 279 2,480 SH   SOLE   2,480 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 503 15,400 SH   SOLE   15,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 508 14,057 SH   SOLE   14,057 0 0
ACUITY BRANDS INC COM 00508Y102 537 2,326 SH   SOLE   2,326 0 0
ADAM NAT RES FD INC COM 00548F105 3,027 150,054 SH   SOLE   150,054 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,753 531,331 SH   SOLE   531,331 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,574 15,221 SH   SOLE   15,221 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 243 11,772 SH   SOLE   11,772 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,798 122,470 SH   SOLE   122,470 0 0
ADVISORY BRD CO COM 00762W107 591 17,779 SH   SOLE   17,779 0 0
AFLAC INC COM 001055102 763 10,968 SH   SOLE   10,968 0 0
AGNC INVT CORP COM 00123Q104 776 42,797 SH   SOLE   42,797 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 182 17,500 SH   SOLE   17,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 767 6,900 SH   SOLE   6,900 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 353 26,647 SH   SOLE   26,647 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 252 20,073 SH   SOLE   20,073 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 724 54,784 SH   SOLE   54,784 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 241 12,835 SH   SOLE   12,835 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,181 118,419 SH   SOLE   118,419 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,586 284,408 SH   SOLE   284,408 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 418 11,154 SH   SOLE   11,154 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 361 41,166 SH   SOLE   41,166 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,935 572,087 SH   SOLE   572,087 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,199 422,051 SH   SOLE   422,051 0 0
AMBAC FINL GROUP INC COM NEW 023139884 752 33,400 SH   SOLE   33,400 0 0
AMBARELLA INC SHS G037AX101 1,485 27,426 SH   SOLE   27,426 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,403 16,475 SH   SOLE   16,475 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,061 135,843 SH   SOLE   135,843 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,955 18,500 SH   SOLE   18,500 0 0
AMERICAN WOODMARK CORP COM 030506109 511 6,788 SH   SOLE   6,788 0 0
AMERICAS CAR MART INC COM 03062T105 344 7,871 SH   SOLE   7,871 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 214 11,603 SH   SOLE   11,603 0 0
ANI PHARMACEUTICALS INC COM 00182C103 245 4,034 SH   SOLE   4,034 0 0
ANNALY CAP MGMT INC COM 035710409 743 74,512 SH   SOLE   74,512 0 0
ANTERO RES CORP COM 03674X106 449 18,987 SH   SOLE   18,987 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,722 59,900 SH   SOLE   59,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 414 24,935 SH   SOLE   24,935 0 0
AQUA AMERICA INC COM 03836W103 479 15,948 SH   SOLE   15,948 0 0
ARCONIC INC COM 03965L100 1,812 97,751 SH   SOLE   97,751 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,008 81,003 SH   SOLE   81,003 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 319 14,696 SH   SOLE   14,696 0 0
ASCENA RETAIL GROUP INC COM 04351G101 298 48,172 SH   SOLE   48,172 0 0
ATHENE HLDG LTD CL A G0684D107 2,462 51,300 SH   SOLE   51,300 0 0
ATMOS ENERGY CORP COM 049560105 409 5,514 SH   SOLE   5,514 0 0
AUTONATION INC COM 05329W102 530 10,896 SH   SOLE   10,896 0 0
AVISTA CORP COM 05379B107 538 13,441 SH   SOLE   13,441 0 0
BANCROFT FUND LTD COM 059695106 212 10,461 SH   SOLE   10,461 0 0
BED BATH & BEYOND INC COM 075896100 1,396 34,340 SH   SOLE   34,340 0 0
BENEFITFOCUS INC COM 08180D106 343 11,540 SH   SOLE   11,540 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 559 42,947 SH   SOLE   42,947 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,436 317,234 SH   SOLE   317,234 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,077 160,174 SH   SOLE   160,174 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,552 401,437 SH   SOLE   401,437 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 319 22,081 SH   SOLE   22,081 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,983 144,672 SH   SOLE   144,672 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,743 336,614 SH   SOLE   336,614 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4,466 386,003 SH   SOLE   386,003 0 0
BLACKROCK INCOME TR INC COM 09247F100 340 53,646 SH   SOLE   53,646 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,299 598,713 SH   SOLE   598,713 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 159 10,794 SH   SOLE   10,794 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 131 11,623 SH   SOLE   11,623 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 991 65,305 SH   SOLE   65,305 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 441 20,185 SH   SOLE   20,185 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 356 24,943 SH   SOLE   24,943 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 814 59,010 SH   SOLE   59,010 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 693 49,862 SH   SOLE   49,862 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 251 22,263 SH   SOLE   22,263 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 273 19,659 SH   SOLE   19,659 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,176 83,532 SH   SOLE   83,532 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 160 11,890 SH   SOLE   11,890 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 516 40,246 SH   SOLE   40,246 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 650 44,813 SH   SOLE   44,813 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,001 78,911 SH   SOLE   78,911 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 415 29,431 SH   SOLE   29,431 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 428 31,350 SH   SOLE   31,350 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 434 29,504 SH   SOLE   29,504 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,804 132,720 SH   SOLE   132,720 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 173 12,430 SH   SOLE   12,430 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,105 133,653 SH   SOLE   133,653 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 290 16,160 SH   SOLE   16,160 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 508 23,505 SH   SOLE   23,505 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 346 21,759 SH   SOLE   21,759 0 0
BLOOMIN BRANDS INC COM 094235108 724 40,133 SH   SOLE   40,133 0 0
BOB EVANS FARMS INC COM 096761101 285 5,353 SH   SOLE   5,353 0 0
BOJANGLES INC COM 097488100 445 23,869 SH   SOLE   23,869 0 0
BOSTON PROPERTIES INC COM 101121101 3,685 29,300 SH   SOLE   29,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,095 85,800 SH   SOLE   85,800 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,023 90,684 SH   SOLE   90,684 0 0
BROWN FORMAN CORP CL B 115637209 1,326 29,526 SH   SOLE   29,526 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 931 14,076 SH   SOLE   14,076 0 0
BUFFALO WILD WINGS INC COM 119848109 1,358 8,798 SH   SOLE   8,798 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 414 37,770 SH   SOLE   37,770 0 0
BURLINGTON STORES INC COM 122017106 2,831 33,405 SH   SOLE   33,405 0 0
CABOT OIL & GAS CORP COM 127097103 580 24,842 SH   SOLE   24,842 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 304 43,553 SH   SOLE   43,553 0 0
CALAMP CORP COM 128126109 278 19,164 SH   SOLE   19,164 0 0
CALAVO GROWERS INC COM 128246105 498 8,103 SH   SOLE   8,103 0 0
CALLAWAY GOLF CO COM 131193104 1,019 93,005 SH   SOLE   93,005 0 0
CALLON PETE CO DEL COM 13123X102 674 43,864 SH   SOLE   43,864 0 0
CARMAX INC COM 143130102 389 6,046 SH   SOLE   6,046 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 209 4,006 SH   SOLE   4,006 0 0
CARTER INC COM 146229109 8,254 95,539 SH   SOLE   95,539 0 0
CASEYS GEN STORES INC COM 147528103 2,044 17,194 SH   SOLE   17,194 0 0
CATO CORP NEW CL A 149205106 864 28,708 SH   SOLE   28,708 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,354 733,358 SH   SOLE   733,358 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,106 17,234 SH   SOLE   17,234 0 0
CELLECTIS S A SPONSORED ADS 15117K103 170 10,010 SH   SOLE   10,010 0 0
CENTRAL FD CDA LTD CL A 153501101 9,980 884,006 SH   SOLE   884,006 0 0
CENTRAL SECS CORP COM 155123102 1,248 57,291 SH   SOLE   57,291 0 0
CERUS CORP COM 157085101 65 14,832 SH   SOLE   14,832 0 0
CHEGG INC COM 163092109 422 57,208 SH   SOLE   57,208 0 0
CHEMOCENTRYX INC COM 16383L106 145 19,600 SH   SOLE   19,600 0 0
CHICOS FAS INC COM 168615102 1,065 73,984 SH   SOLE   73,984 0 0
CHILDRENS PL INC COM 168905107 4,219 41,796 SH   SOLE   41,796 0 0
CHINA FD INC COM 169373107 650 43,162 SH   SOLE   43,162 0 0
CINCINNATI FINL CORP COM 172062101 554 7,318 SH   SOLE   7,318 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 310 33,743 SH   SOLE   33,743 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 225 14,473 SH   SOLE   14,473 0 0
CLOROX CO DEL COM 189054109 472 3,932 SH   SOLE   3,932 0 0
COEUR MNG INC COM NEW 192108504 1,206 132,705 SH   SOLE   132,705 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 249 21,266 SH   SOLE   21,266 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 164 19,264 SH   SOLE   19,264 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 766 40,060 SH   SOLE   40,060 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 682 56,330 SH   SOLE   56,330 0 0
COLGATE PALMOLIVE CO COM 194162103 511 7,807 SH   SOLE   7,807 0 0
COLONY STARWOOD HOMES COM 19625X102 613 21,282 SH   SOLE   21,282 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 581 26,890 SH   SOLE   26,890 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 967 16,590 SH   SOLE   16,590 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,543 60,733 SH   SOLE   60,733 0 0
CONCHO RES INC COM 20605P101 457 3,450 SH   SOLE   3,450 0 0
CONSOLIDATED EDISON INC COM 209115104 625 8,481 SH   SOLE   8,481 0 0
CONTROL4 CORP COM 21240D107 286 28,074 SH   SOLE   28,074 0 0
CONVERGYS CORP COM 212485106 344 14,017 SH   SOLE   14,017 0 0
CORESITE RLTY CORP COM 21870Q105 373 4,700 SH   SOLE   4,700 0 0
COUSINS PPTYS INC COM 222795106 1,015 119,300 SH   SOLE   119,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,571 21,383 SH   SOLE   21,383 0 0
CRAWFORD & CO CL A 224633206 2,361 249,344 SH   SOLE   249,344 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,013 637,036 SH   SOLE   637,036 0 0
CUBESMART COM 229663109 758 28,301 SH   SOLE   28,301 0 0
CYS INVTS INC COM 12673A108 552 71,400 SH   SOLE   71,400 0 0
DARDEN RESTAURANTS INC COM 237194105 1,761 24,221 SH   SOLE   24,221 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 9,622 200,968 SH   SOLE   200,968 0 0
DDR CORP COM 23317H102 9,307 609,500 SH   SOLE   609,500 0 0
DECKERS OUTDOOR CORP COM 243537107 1,007 18,173 SH   SOLE   18,173 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 169 16,761 SH   SOLE   16,761 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 143 10,568 SH   SOLE   10,568 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 223 16,985 SH   SOLE   16,985 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 183 18,361 SH   SOLE   18,361 0 0
DENBURY RES INC COM NEW 247916208 164 44,700 SH   SOLE   44,700 0 0
DEXCOM INC COM 252131107 422 7,067 SH   SOLE   7,067 0 0
DIAMONDBACK ENERGY INC COM 25278X109 441 4,365 SH   SOLE   4,365 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,772 240,425 SH   SOLE   240,425 0 0
DIGITAL RLTY TR INC COM 253868103 1,798 18,300 SH   SOLE   18,300 0 0
DINEEQUITY INC COM 254423106 1,988 25,812 SH   SOLE   25,812 0 0
DIPLOMAT PHARMACY INC COM 25456K101 824 65,412 SH   SOLE   65,412 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,461 93,708 SH   SOLE   93,708 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 956 80,666 SH   SOLE   80,666 0 0
DOLLAR TREE INC COM 256746108 1,542 19,979 SH   SOLE   19,979 0 0
DOMINOS PIZZA INC COM 25754A201 4,709 29,573 SH   SOLE   29,573 0 0
DONNELLEY R R & SONS CO COM 257867200 689 42,203 SH   SOLE   42,203 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 434 35,474 SH   SOLE   35,474 0 0
DREYFUS MUN INCOME INC COM 26201R102 389 45,058 SH   SOLE   45,058 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,235 79,669 SH   SOLE   79,669 0 0
DUKE REALTY CORP COM NEW 264411505 5,267 198,300 SH   SOLE   198,300 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 427 26,309 SH   SOLE   26,309 0 0
EASTGROUP PPTY INC COM 277276101 1,085 14,700 SH   SOLE   14,700 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 189 15,372 SH   SOLE   15,372 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 161 13,837 SH   SOLE   13,837 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 543 47,676 SH   SOLE   47,676 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 728 58,674 SH   SOLE   58,674 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 176 12,830 SH   SOLE   12,830 0 0
EATON VANCE MUN BD FD COM 27827X101 228 18,406 SH   SOLE   18,406 0 0
EATON VANCE MUN BD FD II COM 27827K109 183 14,906 SH   SOLE   14,906 0 0
EATON VANCE N J MUN BD FD COM 27828R103 155 12,105 SH   SOLE   12,105 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 297 14,301 SH   SOLE   14,301 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 136 11,031 SH   SOLE   11,031 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 144 11,999 SH   SOLE   11,999 0 0
EATON VANCE PA MUN BD FD COM 27828W102 172 13,654 SH   SOLE   13,654 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 531 59,265 SH   SOLE   59,265 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,090 260,607 SH   SOLE   260,607 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,410 100,242 SH   SOLE   100,242 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,120 108,238 SH   SOLE   108,238 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,610 61,700 SH   SOLE   61,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 742 60,353 SH   SOLE   60,353 0 0
ELLIE MAE INC COM 28849P100 465 5,553 SH   SOLE   5,553 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 756 91,445 SH   SOLE   91,445 0 0
EMPIRE ST RLTY TR INC CL A 292104106 652 32,300 SH   SOLE   32,300 0 0
ENBRIDGE INC COM 29250N105 458 10,862 SH   SOLE   10,862 0 0
ENERGY RECOVERY INC COM 29270J100 326 31,534 SH   SOLE   31,534 0 0
EQT CORP COM 26884L109 594 9,078 SH   SOLE   9,078 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 554 7,222 SH   SOLE   7,222 0 0
EQUIFAX INC COM 294429105 479 4,049 SH   SOLE   4,049 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,361 276,490 SH   SOLE   276,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,424 53,200 SH   SOLE   53,200 0 0
EQUUS TOTAL RETURN INC COM 294766100 361 179,418 SH   SOLE   179,418 0 0
ESSEX PPTY TR INC COM 297178105 2,348 10,100 SH   SOLE   10,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 131 16,522 SH   SOLE   16,522 0 0
EVOLENT HEALTH INC CL A 30050B101 160 10,833 SH   SOLE   10,833 0 0
EXELIXIS INC COM 30161Q104 2,202 147,685 SH   SOLE   147,685 0 0
FACEBOOK INC CL A 30303M102 882 7,668 SH   SOLE   7,668 0 0
FACTSET RESH SYS INC COM 303075105 319 1,952 SH   SOLE   1,952 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,135 29,100 SH   SOLE   29,100 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 132 10,455 SH   SOLE   10,455 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 348 10,242 SH   SOLE   10,242 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 951 31,859 SH   SOLE   31,859 0 0
FIRST AMERN FINL CORP COM 31847R102 337 9,200 SH   SOLE   9,200 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 270 17,374 SH   SOLE   17,374 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 421 31,186 SH   SOLE   31,186 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 380 23,653 SH   SOLE   23,653 0 0
FIVE9 INC COM 338307101 241 16,987 SH   SOLE   16,987 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 148 12,184 SH   SOLE   12,184 0 0
FORTINET INC COM 34959E109 322 10,674 SH   SOLE   10,674 0 0
FOSSIL GROUP INC COM 34988V106 1,383 53,493 SH   SOLE   53,493 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 694 103,884 SH   SOLE   103,884 0 0
GABELLI DIVD & INCOME TR COM 36242H104 317 15,814 SH   SOLE   15,814 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 628 59,215 SH   SOLE   59,215 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 402 23,941 SH   SOLE   23,941 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 113 15,587 SH   SOLE   15,587 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 116 21,856 SH   SOLE   21,856 0 0
GAMESTOP CORP NEW CL A 36467W109 890 35,230 SH   SOLE   35,230 0 0
GAP INC DEL COM 364760108 1,726 76,927 SH   SOLE   76,927 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 421 48,900 SH   SOLE   48,900 0 0
GENERAL AMERN INVS INC COM 368802104 2,653 85,099 SH   SOLE   85,099 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 468 12,989 SH   SOLE   12,989 0 0
GENWORTH FINL INC COM CL A 37247D106 88 23,200 SH   SOLE   23,200 0 0
GIGAMON INC COM 37518B102 517 11,350 SH   SOLE   11,350 0 0
GILEAD SCIENCES INC COM 375558103 235 3,282 SH   SOLE   3,282 0 0
GNC HLDGS INC COM CL A 36191G107 357 32,319 SH   SOLE   32,319 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 586 30,728 SH   SOLE   30,728 0 0
GRAINGER W W INC COM 384802104 415 1,786 SH   SOLE   1,786 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 102 10,058 SH   SOLE   10,058 0 0
GULFPORT ENERGY CORP COM NEW 402635304 642 29,655 SH   SOLE   29,655 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 218 11,481 SH   SOLE   11,481 0 0
HARLEY DAVIDSON INC COM 412822108 291 4,989 SH   SOLE   4,989 0 0
HAVERTY FURNITURE INC COM 419596101 246 10,382 SH   SOLE   10,382 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,046 70,300 SH   SOLE   70,300 0 0
HEICO CORP NEW CL A 422806208 4,740 69,814 SH   SOLE   69,814 0 0
HOME DEPOT INC COM 437076102 12,520 93,379 SH   SOLE   93,379 0 0
HORMEL FOODS CORP COM 440452100 739 21,221 SH   SOLE   21,221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 759 40,274 SH   SOLE   40,274 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 626 57,721 SH   SOLE   57,721 0 0
HUBSPOT INC COM 443573100 376 7,990 SH   SOLE   7,990 0 0
HYATT HOTELS CORP COM CL A 448579102 494 8,947 SH   SOLE   8,947 0 0
ICF INTL INC COM 44925C103 397 7,194 SH   SOLE   7,194 0 0
ICONIX BRAND GROUP INC COM 451055107 327 34,963 SH   SOLE   34,963 0 0
IMPAX LABORATORIES INC COM 45256B101 491 37,055 SH   SOLE   37,055 0 0
IMPERVA INC COM 45321L100 422 10,997 SH   SOLE   10,997 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 269 30,208 SH   SOLE   30,208 0 0
INDIA FD INC COM 454089103 546 25,539 SH   SOLE   25,539 0 0
INOVALON HLDGS INC COM CL A 45781D101 190 18,413 SH   SOLE   18,413 0 0
INSIGHT SELECT INCOME FD COM 45781W109 618 32,275 SH   SOLE   32,275 0 0
INSPERITY INC COM 45778Q107 482 6,797 SH   SOLE   6,797 0 0
INTEROIL CORP COM 460951106 555 11,665 SH   SOLE   11,665 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 351 23,230 SH   SOLE   23,230 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,238 110,746 SH   SOLE   110,746 0 0
INVESCO BD FD COM 46132L107 672 36,346 SH   SOLE   36,346 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,612 215,190 SH   SOLE   215,190 0 0
INVESCO HIGH INCOME TR II COM 46131F101 352 24,701 SH   SOLE   24,701 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 656 44,927 SH   SOLE   44,927 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 278 21,795 SH   SOLE   21,795 0 0
INVESCO MUN TR COM 46131J103 913 74,501 SH   SOLE   74,501 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 2,245 184,607 SH   SOLE   184,607 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,828 147,417 SH   SOLE   147,417 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,046 82,013 SH   SOLE   82,013 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,376 103,694 SH   SOLE   103,694 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,111 144,289 SH   SOLE   144,289 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,586 352,879 SH   SOLE   352,879 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,302 179,097 SH   SOLE   179,097 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,931 12,541 SH   SOLE   12,541 0 0
JACK IN THE BOX INC COM 466367109 326 2,923 SH   SOLE   2,923 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 212 21,810 SH   SOLE   21,810 0 0
KCG HLDGS INC CL A 48244B100 259 19,555 SH   SOLE   19,555 0 0
KELLY SVCS INC CL A 488152208 256 11,166 SH   SOLE   11,166 0 0
KILROY RLTY CORP COM 49427F108 5,550 75,800 SH   SOLE   75,800 0 0
KIMBERLY CLARK CORP COM 494368103 574 5,028 SH   SOLE   5,028 0 0
KOHLS CORP COM 500255104 1,167 23,632 SH   SOLE   23,632 0 0
KOREA FD COM NEW 500634209 812 25,463 SH   SOLE   25,463 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 803 67,869 SH   SOLE   67,869 0 0
LENNAR CORP CL B 526057302 7,404 214,596 SH   SOLE   214,596 0 0
LENNOX INTL INC COM 526107107 778 5,077 SH   SOLE   5,077 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 907 175,733 SH   SOLE   175,733 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 877 43,891 SH   SOLE   43,891 0 0
LIBERTY PPTY TR SH BEN INT 531172104 893 22,600 SH   SOLE   22,600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 630 41,861 SH   SOLE   41,861 0 0
LIFE STORAGE INC COM 53223X107 750 8,800 SH   SOLE   8,800 0 0
LILLY ELI & CO COM 532457108 251 3,413 SH   SOLE   3,413 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 134 19,262 SH   SOLE   19,262 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,043 78,488 SH   SOLE   78,488 0 0
LOWES COS INC COM 548661107 238 3,353 SH   SOLE   3,353 0 0
MARINEMAX INC COM 567908108 629 32,504 SH   SOLE   32,504 0 0
MARKETAXESS HLDGS INC COM 57060D108 642 4,370 SH   SOLE   4,370 0 0
MATSON INC COM 57686G105 348 9,824 SH   SOLE   9,824 0 0
MCBC HLDGS INC COM 55276F107 173 11,894 SH   SOLE   11,894 0 0
MCDERMOTT INTL INC COM 580037109 111 15,000 SH   SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 4,127 33,904 SH   SOLE   33,904 0 0
MCEWEN MNG INC COM 58039P107 49 16,800 SH   SOLE   16,800 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 478 72,976 SH   SOLE   72,976 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,187 96,527 SH   SOLE   96,527 0 0
MEETME INC COM 585141104 367 74,446 SH   SOLE   74,446 0 0
MEXICO FD INC COM 592835102 384 25,550 SH   SOLE   25,550 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,101 246,651 SH   SOLE   246,651 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 138 27,315 SH   SOLE   27,315 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 724 163,125 SH   SOLE   163,125 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 101 10,745 SH   SOLE   10,745 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,616 431,641 SH   SOLE   431,641 0 0
MFS MUN INCOME TR SH BEN INT 552738106 251 37,824 SH   SOLE   37,824 0 0
MGIC INVT CORP WIS COM 552848103 117 11,500 SH   SOLE   11,500 0 0
MICHAELS COS INC COM 59408Q106 3,378 165,162 SH   SOLE   165,162 0 0
MILLER HERMAN INC COM 600544100 531 15,533 SH   SOLE   15,533 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 154 13,010 SH   SOLE   13,010 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,547 27,049 SH   SOLE   27,049 0 0
MOODYS CORP COM 615369105 415 4,400 SH   SOLE   4,400 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 389 28,823 SH   SOLE   28,823 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 944 103,789 SH   SOLE   103,789 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 344 13,412 SH   SOLE   13,412 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 252 14,068 SH   SOLE   14,068 0 0
MORNINGSTAR INC COM 617700109 261 3,553 SH   SOLE   3,553 0 0
MSCI INC COM 55354G100 488 6,190 SH   SOLE   6,190 0 0
MTGE INVT CORP COM 55378A105 191 12,195 SH   SOLE   12,195 0 0
NASDAQ INC COM 631103108 296 4,411 SH   SOLE   4,411 0 0
NATIONAL HEALTH INVS INC COM 63633D104 678 9,137 SH   SOLE   9,137 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,428 32,300 SH   SOLE   32,300 0 0
NAUTILUS INC COM 63910B102 428 23,128 SH   SOLE   23,128 0 0
NEKTAR THERAPEUTICS COM 640268108 191 15,584 SH   SOLE   15,584 0 0
NEOPHOTONICS CORP COM 64051T100 481 44,532 SH   SOLE   44,532 0 0
NETFLIX INC COM 64110L106 641 5,179 SH   SOLE   5,179 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,466 125,641 SH   SOLE   125,641 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 543 57,837 SH   SOLE   57,837 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 304 24,272 SH   SOLE   24,272 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 423 10,940 SH   SOLE   10,940 0 0
NEW GERMANY FD INC COM 644465106 636 48,651 SH   SOLE   48,651 0 0
NEW RELIC INC COM 64829B100 414 14,671 SH   SOLE   14,671 0 0
NEWFIELD EXPL CO COM 651290108 606 14,973 SH   SOLE   14,973 0 0
NEWS CORP NEW CL B 65249B208 567 48,037 SH   SOLE   48,037 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 536 12,776 SH   SOLE   12,776 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 451 53,672 SH   SOLE   53,672 0 0
NORTHWEST NAT GAS CO COM 667655104 409 6,834 SH   SOLE   6,834 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,048 24,649 SH   SOLE   24,649 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,835 38,395 SH   SOLE   38,395 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 342 23,644 SH   SOLE   23,644 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,954 221,461 SH   SOLE   221,461 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 294 14,242 SH   SOLE   14,242 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 490 34,646 SH   SOLE   34,646 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 696 48,629 SH   SOLE   48,629 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 529 43,096 SH   SOLE   43,096 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 526 37,537 SH   SOLE   37,537 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 648 52,665 SH   SOLE   52,665 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,181 94,920 SH   SOLE   94,920 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 176 13,380 SH   SOLE   13,380 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 725 54,335 SH   SOLE   54,335 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 116 15,897 SH   SOLE   15,897 0 0
NUVEEN MUN VALUE FD INC COM 670928100 908 94,927 SH   SOLE   94,927 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 755 53,388 SH   SOLE   53,388 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,952 148,310 SH   SOLE   148,310 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,128 244,147 SH   SOLE   244,147 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 461 34,369 SH   SOLE   34,369 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 639 49,404 SH   SOLE   49,404 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 288 21,769 SH   SOLE   21,769 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 573 39,430 SH   SOLE   39,430 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,567 119,831 SH   SOLE   119,831 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 612 43,873 SH   SOLE   43,873 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 633 49,792 SH   SOLE   49,792 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 142 14,587 SH   SOLE   14,587 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,103 79,379 SH   SOLE   79,379 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,132 85,013 SH   SOLE   85,013 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 902 63,687 SH   SOLE   63,687 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 241 17,533 SH   SOLE   17,533 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 209 18,495 SH   SOLE   18,495 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 262 20,228 SH   SOLE   20,228 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 589 15,708 SH   SOLE   15,708 0 0
OCLARO INC COM NEW 67555N206 1,113 124,351 SH   SOLE   124,351 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 489 17,197 SH   SOLE   17,197 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,586 114,700 SH   SOLE   114,700 0 0
ONEMAIN HLDGS INC COM 68268W103 547 24,714 SH   SOLE   24,714 0 0
OPHTHOTECH CORP COM 683745103 634 131,318 SH   SOLE   131,318 0 0
OPUS BK IRVINE CALIF COM 684000102 343 11,424 SH   SOLE   11,424 0 0
ORMAT TECHNOLOGIES INC COM 686688102 201 3,756 SH   SOLE   3,756 0 0
PACCAR INC COM 693718108 830 12,984 SH   SOLE   12,984 0 0
PARAMOUNT GROUP INC COM 69924R108 2,343 146,500 SH   SOLE   146,500 0 0
PARSLEY ENERGY INC CL A 701877102 556 15,788 SH   SOLE   15,788 0 0
PARTY CITY HOLDCO INC COM 702149105 458 32,288 SH   SOLE   32,288 0 0
PAYLOCITY HLDG CORP COM 70438V106 653 21,747 SH   SOLE   21,747 0 0
PAYPAL HLDGS INC COM 70450Y103 1,015 25,721 SH   SOLE   25,721 0 0
PDC ENERGY INC COM 69327R101 444 6,117 SH   SOLE   6,117 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,465 393,700 SH   SOLE   393,700 0 0
PENUMBRA INC COM 70975L107 582 9,120 SH   SOLE   9,120 0 0
PETMED EXPRESS INC COM 716382106 538 23,308 SH   SOLE   23,308 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,240 298,400 SH   SOLE   298,400 0 0
PIER 1 IMPORTS INC COM 720279108 503 58,874 SH   SOLE   58,874 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 834 70,232 SH   SOLE   70,232 0 0
PIONEER NAT RES CO COM 723787107 445 2,469 SH   SOLE   2,469 0 0
PLANTRONICS INC NEW COM 727493108 454 8,284 SH   SOLE   8,284 0 0
POPEYES LA KITCHEN INC COM 732872106 1,780 29,429 SH   SOLE   29,429 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 624 41,892 SH   SOLE   41,892 0 0
PUBLIC STORAGE COM 74460D109 3,969 17,759 SH   SOLE   17,759 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 289 9,401 SH   SOLE   9,401 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 467 57,008 SH   SOLE   57,008 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 734 103,786 SH   SOLE   103,786 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,806 391,799 SH   SOLE   391,799 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 662 55,378 SH   SOLE   55,378 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,166 234,693 SH   SOLE   234,693 0 0
PVH CORP COM 693656100 877 9,715 SH   SOLE   9,715 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 397 5,215 SH   SOLE   5,215 0 0
RADIAN GROUP INC COM 750236101 133 7,400 SH   SOLE   7,400 0 0
RADIUS HEALTH INC COM NEW 750469207 296 7,780 SH   SOLE   7,780 0 0
RALPH LAUREN CORP CL A 751212101 336 3,725 SH   SOLE   3,725 0 0
RANGE RES CORP COM 75281A109 495 14,397 SH   SOLE   14,397 0 0
RE MAX HLDGS INC CL A 75524W108 227 4,049 SH   SOLE   4,049 0 0
RENN FD INC COM 759720105 31 25,263 SH   SOLE   25,263 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,364 70,574 SH   SOLE   70,574 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,445 616,100 SH   SOLE   616,100 0 0
RICE ENERGY INC COM 762760106 814 38,136 SH   SOLE   38,136 0 0
RLI CORP COM 749607107 347 5,504 SH   SOLE   5,504 0 0
RLJ LODGING TR COM 74965L101 5,619 229,444 SH   SOLE   229,444 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 368 17,996 SH   SOLE   17,996 0 0
ROSS STORES INC COM 778296103 1,426 21,745 SH   SOLE   21,745 0 0
ROYCE MICRO-CAP TR INC COM 780915104 353 43,226 SH   SOLE   43,226 0 0
ROYCE VALUE TR INC COM 780910105 1,838 137,288 SH   SOLE   137,288 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 597 32,605 SH   SOLE   32,605 0 0
S&P GLOBAL INC COM 78409V104 490 4,552 SH   SOLE   4,552 0 0
SAREPTA THERAPEUTICS INC COM 803607100 882 32,162 SH   SOLE   32,162 0 0
SEASPAN CORP SHS Y75638109 328 35,886 SH   SOLE   35,886 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 501 19,863 SH   SOLE   19,863 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 649 17,225 SH   SOLE   17,225 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 582 19,992 SH   SOLE   19,992 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 302 11,044 SH   SOLE   11,044 0 0
SHERWIN WILLIAMS CO COM 824348106 4,574 17,022 SH   SOLE   17,022 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 464 31,234 SH   SOLE   31,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,400 19,139 SH   SOLE   19,139 0 0
SINA CORP ORD G81477104 522 8,586 SH   SOLE   8,586 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 8,664 SH   SOLE   8,664 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,689 178,272 SH   SOLE   178,272 0 0
SKECHERS U S A INC CL A 830566105 876 35,640 SH   SOLE   35,640 0 0
SL GREEN RLTY CORP COM 78440X101 6,690 62,200 SH   SOLE   62,200 0 0
SMART & FINAL STORES INC COM 83190B101 498 35,343 SH   SOLE   35,343 0 0
SMART SAND INC COM 83191H107 248 15,000 SH   SOLE   15,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 694 17,592 SH   SOLE   17,592 0 0
SONIC CORP COM 835451105 1,865 70,355 SH   SOLE   70,355 0 0
SOURCE CAP INC COM 836144105 2,438 67,819 SH   SOLE   67,819 0 0
SOUTHERN CO COM 842587107 572 11,629 SH   SOLE   11,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109 506 46,787 SH   SOLE   46,787 0 0
SPECTRA ENERGY CORP COM 847560109 696 16,941 SH   SOLE   16,941 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 177 18,840 SH   SOLE   18,840 0 0
SPRINT CORP COM SER 1 85207U105 152 18,100 SH   SOLE   18,100 0 0
SPROTT FOCUS TR INC COM 85208J109 367 52,944 SH   SOLE   52,944 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,945 261,381 SH   SOLE   261,381 0 0
STORE CAP CORP COM 862121100 7,060 285,700 SH   SOLE   285,700 0 0
SUN CMNTYS INC COM 866674104 2,344 30,600 SH   SOLE   30,600 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 952 39,651 SH   SOLE   39,651 0 0
SUNOCO LP COM U REP LP 86765K109 506 18,814 SH   SOLE   18,814 0 0
SWISS HELVETIA FD INC COM 870875101 425 41,609 SH   SOLE   41,609 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 934 153,376 SH   SOLE   153,376 0 0
SYNTEL INC COM 87162H103 314 15,860 SH   SOLE   15,860 0 0
TAILORED BRANDS INC COM 87403A107 924 36,160 SH   SOLE   36,160 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 476 10,030 SH   SOLE   10,030 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 258 4,392 SH   SOLE   4,392 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 239 44,871 SH   SOLE   44,871 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 390 25,157 SH   SOLE   25,157 0 0
TEMPLETON DRAGON FD INC COM 88018T101 691 42,200 SH   SOLE   42,200 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,189 108,954 SH   SOLE   108,954 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 608 50,304 SH   SOLE   50,304 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,836 746,330 SH   SOLE   746,330 0 0
TEMPUR SEALY INTL INC COM 88023U101 396 5,795 SH   SOLE   5,795 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 205 40,882 SH   SOLE   40,882 0 0
TEXAS ROADHOUSE INC COM 882681109 1,531 31,734 SH   SOLE   31,734 0 0
THAI FD INC COM 882904105 239 31,488 SH   SOLE   31,488 0 0
THOR INDS INC COM 885160101 2,540 25,385 SH   SOLE   25,385 0 0
TILLYS INC CL A 886885102 152 11,498 SH   SOLE   11,498 0 0
TITAN MACHY INC COM 88830R101 179 12,253 SH   SOLE   12,253 0 0
TRACTOR SUPPLY CO COM 892356106 1,276 16,831 SH   SOLE   16,831 0 0
TRANSCANADA CORP COM 89353D107 540 11,963 SH   SOLE   11,963 0 0
TREX CO INC COM 89531P105 1,512 23,473 SH   SOLE   23,473 0 0
TRI CONTL CORP COM 895436103 6,911 313,408 SH   SOLE   313,408 0 0
TRIPADVISOR INC COM 896945201 550 11,863 SH   SOLE   11,863 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 589 50,100 SH   SOLE   50,100 0 0
TRONOX LTD SHS CL A Q9235V101 118 11,400 SH   SOLE   11,400 0 0
TUESDAY MORNING CORP COM NEW 899035505 214 39,551 SH   SOLE   39,551 0 0
TURKISH INVT FD INC COM 900145103 307 45,319 SH   SOLE   45,319 0 0
TYLER TECHNOLOGIES INC COM 902252105 473 3,314 SH   SOLE   3,314 0 0
TYSON FOODS INC CL A 902494103 558 9,051 SH   SOLE   9,051 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,657 18,269 SH   SOLE   18,269 0 0
UNDER ARMOUR INC CL C 904311206 50,105 1,990,667 SH   SOLE   1,990,667 0 0
UNIQURE NV SHS N90064101 121 21,574 SH   SOLE   21,574 0 0
URBAN OUTFITTERS INC COM 917047102 1,138 39,967 SH   SOLE   39,967 0 0
V F CORP COM 918204108 675 12,650 SH   SOLE   12,650 0 0
VASCO DATA SEC INTL INC COM 92230Y104 146 10,680 SH   SOLE   10,680 0 0
VERA BRADLEY INC COM 92335C106 196 16,709 SH   SOLE   16,709 0 0
VIACOM INC NEW CL B 92553P201 2,362 67,283 SH   SOLE   67,283 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 383 43,946 SH   SOLE   43,946 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 125 16,777 SH   SOLE   16,777 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,263 128,526 SH   SOLE   128,526 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,845 272,195 SH   SOLE   272,195 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 247 19,001 SH   SOLE   19,001 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,151 179,859 SH   SOLE   179,859 0 0
W P CAREY INC COM 92936U109 849 14,366 SH   SOLE   14,366 0 0
WAL-MART STORES INC COM 931142103 1,483 21,456 SH   SOLE   21,456 0 0
WAYFAIR INC CL A 94419L101 2,690 76,747 SH   SOLE   76,747 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,853 339,931 SH   SOLE   339,931 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,623 191,368 SH   SOLE   191,368 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,587 201,643 SH   SOLE   201,643 0 0
WELLTOWER INC COM 95040Q104 4,545 67,900 SH   SOLE   67,900 0 0
WENDYS CO COM 95058W100 1,317 97,408 SH   SOLE   97,408 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 684 61,380 SH   SOLE   61,380 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 405 35,314 SH   SOLE   35,314 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,798 190,191 SH   SOLE   190,191 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 598 60,883 SH   SOLE   60,883 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,445 96,058 SH   SOLE   96,058 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 150 21,141 SH   SOLE   21,141 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,282 457,282 SH   SOLE   457,282 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 129 13,576 SH   SOLE   13,576 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 898 125,225 SH   SOLE   125,225 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 235 18,150 SH   SOLE   18,150 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 212 13,207 SH   SOLE   13,207 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 210 14,106 SH   SOLE   14,106 0 0
WESTERN UN CO COM 959802109 947 43,581 SH   SOLE   43,581 0 0
WHIRLPOOL CORP COM 963320106 403 2,216 SH   SOLE   2,216 0 0
WILLIAMS SONOMA INC COM 969904101 1,787 36,939 SH   SOLE   36,939 0 0
WOLVERINE WORLD WIDE INC COM 978097103 769 35,027 SH   SOLE   35,027 0 0
WORKDAY INC CL A 98138H101 390 5,897 SH   SOLE   5,897 0 0
WORLD FUEL SVCS CORP COM 981475106 565 12,309 SH   SOLE   12,309 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 438 23,817 SH   SOLE   23,817 0 0
WPX ENERGY INC COM 98212B103 168 11,500 SH   SOLE   11,500 0 0
XEROX CORP COM 984121103 158 18,093 SH   SOLE   18,093 0 0
YUM BRANDS INC COM 988498101 2,583 40,794 SH   SOLE   40,794 0 0
ZENDESK INC COM 98936J101 517 24,385 SH   SOLE   24,385 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 217 40,477 SH   SOLE   40,477 0 0
ZOGENIX INC COM NEW 98978L204 417 34,337 SH   SOLE   34,337 0 0