The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 897 22,498 SH   SOLE   22,498 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,232 252,387 SH   SOLE   252,387 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 261 28,982 SH   SOLE   28,982 0 0
ABLYNX NV SPONSORED ADR 00372Y105 1,406 56,273 SH   SOLE   56,273 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,157 35,461 SH   SOLE   35,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 719 4,694 SH   SOLE   4,694 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 307 12,469 SH   SOLE   12,469 0 0
ACTIVISION BLIZZARD INC COM 00507V109 400 6,310 SH   SOLE   6,310 0 0
ACTUANT CORP CL A NEW 00508X203 331 13,095 SH   SOLE   13,095 0 0
ADAM NAT RES FD INC COM 00548F105 1,488 74,991 SH   SOLE   74,991 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,037 135,508 SH   SOLE   135,508 0 0
ADVANCED ENERGY INDS COM 007973100 1,018 15,089 SH   SOLE   15,089 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,149 598,199 SH   SOLE   598,199 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 598 37,629 SH   SOLE   37,629 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 316 10,126 SH   SOLE   10,126 0 0
AGNC INVT CORP COM 00123Q104 822 40,719 SH   SOLE   40,719 0 0
AGNICO EAGLE MINES LTD COM 008474108 625 13,541 SH   SOLE   13,541 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 338 14,613 SH   SOLE   14,613 0 0
AK STL HLDG CORP COM 001547108 1,982 350,203 SH   SOLE   350,203 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 507 34,101 SH   SOLE   34,101 0 0
ALARM COM HLDGS INC COM 011642105 655 17,345 SH   SOLE   17,345 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,259 17,300 SH   SOLE   17,300 0 0
ALKERMES PLC SHS G01767105 1,095 20,008 SH   SOLE   20,008 0 0
ALLEGIANT TRAVEL CO COM 01748X102 275 1,775 SH   SOLE   1,775 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 161 11,817 SH   SOLE   11,817 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,329 9,190 SH   SOLE   9,190 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 215 10,921 SH   SOLE   10,921 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 383 29,999 SH   SOLE   29,999 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 588 43,888 SH   SOLE   43,888 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,384 106,045 SH   SOLE   106,045 0 0
ALLSTATE CORP COM 020002101 14,394 137,466 SH   SOLE   137,466 0 0
AMAZON COM INC COM 023135106 12,869 11,004 SH   SOLE   11,004 0 0
AMERCO COM 023586100 4,288 11,346 SH   SOLE   11,346 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 869 16,706 SH   SOLE   16,706 0 0
AMERICAN ASSETS TR INC COM 024013104 245 6,400 SH   SOLE   6,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,428 83,871 SH   SOLE   83,871 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,178 28,700 SH   SOLE   28,700 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,114 86,785 SH   SOLE   86,785 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,883 13,200 SH   SOLE   13,200 0 0
AMERICAS CAR MART INC COM 03062T105 691 15,479 SH   SOLE   15,479 0 0
AMKOR TECHNOLOGY INC COM 031652100 508 50,520 SH   SOLE   50,520 0 0
ANADARKO PETE CORP COM 032511107 2,640 49,221 SH   SOLE   49,221 0 0
ANALOG DEVICES INC COM 032654105 1,682 18,891 SH   SOLE   18,891 0 0
ANNALY CAP MGMT INC COM 035710409 778 65,450 SH   SOLE   65,450 0 0
ANTERO RES CORP COM 03674X106 924 48,655 SH   SOLE   48,655 0 0
APACHE CORP COM 037411105 2,251 53,325 SH   SOLE   53,325 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,584 82,000 SH   SOLE   82,000 0 0
APOLLO INVT CORP COM 03761U106 482 85,163 SH   SOLE   85,163 0 0
APPLE INC COM 037833100 630 3,725 SH   SOLE   3,725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,400 34,923 SH   SOLE   34,923 0 0
ARCHROCK INC COM 03957W106 181 17,253 SH   SOLE   17,253 0 0
ARES CAP CORP COM 04010L103 429 27,315 SH   SOLE   27,315 0 0
ARGAN INC COM 04010E109 437 9,722 SH   SOLE   9,722 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 219 18,598 SH   SOLE   18,598 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,021 79,803 SH   SOLE   79,803 0 0
ARRIS INTL INC SHS G0551A103 1,043 40,617 SH   SOLE   40,617 0 0
ARSANIS INC COM 042873109 504 39,529 SH   SOLE   39,529 0 0
ASTEC INDS INC COM 046224101 365 6,247 SH   SOLE   6,247 0 0
AT&T INC COM 00206R102 314 8,065 SH   SOLE   8,065 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 566 4,826 SH   SOLE   4,826 0 0
AUTOZONE INC COM 053332102 1,577 2,217 SH   SOLE   2,217 0 0
AVALONBAY CMNTYS INC COM 053484101 1,035 5,800 SH   SOLE   5,800 0 0
BANCROFT FUND LTD COM 059695106 308 14,170 SH   SOLE   14,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 775 14,383 SH   SOLE   14,383 0 0
BARCLAYS PLC ADR 06738E204 841 77,141 SH   SOLE   77,141 0 0
BARNES GROUP INC COM 067806109 233 3,682 SH   SOLE   3,682 0 0
BARRICK GOLD CORP COM 067901108 2,275 157,209 SH   SOLE   157,209 0 0
BED BATH & BEYOND INC COM 075896100 1,085 49,327 SH   SOLE   49,327 0 0
BIGLARI HLDGS INC COM 08986R101 517 1,248 SH   SOLE   1,248 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,061 11,901 SH   SOLE   11,901 0 0
BIOTELEMETRY INC COM 090672106 248 8,303 SH   SOLE   8,303 0 0
BJS RESTAURANTS INC COM 09180C106 6,052 166,264 SH   SOLE   166,264 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 823 59,705 SH   SOLE   59,705 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,674 244,457 SH   SOLE   244,457 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 856 64,298 SH   SOLE   64,298 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,534 216,581 SH   SOLE   216,581 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 306 33,110 SH   SOLE   33,110 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 80 12,206 SH   SOLE   12,206 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 147 10,632 SH   SOLE   10,632 0 0
BLACKROCK INCOME TR INC COM 09247F100 136 22,066 SH   SOLE   22,066 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 170 11,404 SH   SOLE   11,404 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 167 10,509 SH   SOLE   10,509 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,846 82,612 SH   SOLE   82,612 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,136 81,611 SH   SOLE   81,611 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 258 18,179 SH   SOLE   18,179 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 395 27,848 SH   SOLE   27,848 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 177 13,505 SH   SOLE   13,505 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 361 24,604 SH   SOLE   24,604 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 693 53,642 SH   SOLE   53,642 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 336 23,414 SH   SOLE   23,414 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 176 12,726 SH   SOLE   12,726 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 418 29,889 SH   SOLE   29,889 0 0
BLOCK H & R INC COM 093671105 4,368 166,595 SH   SOLE   166,595 0 0
BLUCORA INC COM 095229100 206 9,313 SH   SOLE   9,313 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 168 13,040 SH   SOLE   13,040 0 0
BOOT BARN HLDGS INC COM 099406100 422 25,387 SH   SOLE   25,387 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,171 47,225 SH   SOLE   47,225 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,744 95,900 SH   SOLE   95,900 0 0
BRF SA SPONSORED ADR 10552T107 841 74,674 SH   SOLE   74,674 0 0
BRINKS CO COM 109696104 933 11,859 SH   SOLE   11,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 665 10,852 SH   SOLE   10,852 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,298 283,900 SH   SOLE   283,900 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 250 19,344 SH   SOLE   19,344 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,601 68,519 SH   SOLE   68,519 0 0
BROOKS AUTOMATION INC COM 114340102 899 37,713 SH   SOLE   37,713 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,088 21,967 SH   SOLE   21,967 0 0
BUILD A BEAR WORKSHOP COM 120076104 157 17,064 SH   SOLE   17,064 0 0
CAESARS ENTMT CORP COM 127686103 1,478 116,848 SH   SOLE   116,848 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 869 104,034 SH   SOLE   104,034 0 0
CALLAWAY GOLF CO COM 131193104 2,573 184,697 SH   SOLE   184,697 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,376 120,198 SH   SOLE   120,198 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 999 31,645 SH   SOLE   31,645 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 503 21,947 SH   SOLE   21,947 0 0
CARMAX INC COM 143130102 3,614 56,361 SH   SOLE   56,361 0 0
CASA SYS INC COM 14713L102 1,320 74,328 SH   SOLE   74,328 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,064 134,302 SH   SOLE   134,302 0 0
CBS CORP NEW CL B 124857202 283 4,798 SH   SOLE   4,798 0 0
CDK GLOBAL INC COM 12508E101 890 12,486 SH   SOLE   12,486 0 0
CDW CORP COM 12514G108 288 4,138 SH   SOLE   4,138 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,985 45,928 SH   SOLE   45,928 0 0
CELESTICA INC SUB VTG SHS 15101Q108 200 19,113 SH   SOLE   19,113 0 0
CELGENE CORP COM 151020104 1,587 15,204 SH   SOLE   15,204 0 0
CELLECTIS S A SPONSORED ADS 15117K103 397 13,609 SH   SOLE   13,609 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 252 33,610 SH   SOLE   33,610 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 714 18,923 SH   SOLE   18,923 0 0
CENTRAL SECS CORP COM 155123102 219 7,995 SH   SOLE   7,995 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,506 4,482 SH   SOLE   4,482 0 0
CHEESECAKE FACTORY INC COM 163072101 15,393 319,488 SH   SOLE   319,488 0 0
CHEMOCENTRYX INC COM 16383L106 201 33,764 SH   SOLE   33,764 0 0
CHEMOURS CO COM 163851108 819 16,366 SH   SOLE   16,366 0 0
CHILDRENS PL INC COM 168905107 526 3,620 SH   SOLE   3,620 0 0
CHIMERA INVT CORP COM NEW 16934Q208 712 38,530 SH   SOLE   38,530 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 571 7,254 SH   SOLE   7,254 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 397 7,857 SH   SOLE   7,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,383 15,166 SH   SOLE   15,166 0 0
CHUYS HLDGS INC COM 171604101 702 25,032 SH   SOLE   25,032 0 0
CIGNA CORPORATION COM 125509109 588 2,895 SH   SOLE   2,895 0 0
CIMPRESS N V SHS EURO N20146101 884 7,375 SH   SOLE   7,375 0 0
CINEMARK HOLDINGS INC COM 17243V102 322 9,250 SH   SOLE   9,250 0 0
CIRRUS LOGIC INC COM 172755100 2,379 45,880 SH   SOLE   45,880 0 0
CIT GROUP INC COM NEW 125581801 1,671 33,951 SH   SOLE   33,951 0 0
CITRIX SYS INC COM 177376100 2,182 24,798 SH   SOLE   24,798 0 0
CLEVELAND CLIFFS INC COM 185899101 2,132 295,673 SH   SOLE   295,673 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,609 23,657 SH   SOLE   23,657 0 0
COEUR MNG INC COM NEW 192108504 527 70,300 SH   SOLE   70,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 116 13,148 SH   SOLE   13,148 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 974 85,378 SH   SOLE   85,378 0 0
COMMERCIAL METALS CO COM 201723103 299 14,044 SH   SOLE   14,044 0 0
COMMUNITY BK SYS INC COM 203607106 440 8,177 SH   SOLE   8,177 0 0
COMMVAULT SYSTEMS INC COM 204166102 805 15,338 SH   SOLE   15,338 0 0
COMPASS MINERALS INTL INC COM 20451N101 220 3,041 SH   SOLE   3,041 0 0
CONSOL ENERGY INC COM 20854P109 616 42,074 SH   SOLE   42,074 0 0
CONSOL ENERGY INC NEW COM 20854L108 790 20,000 SH   SOLE   20,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 481 39,493 SH   SOLE   39,493 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 665 82,884 SH   SOLE   82,884 0 0
COPART INC COM 217204106 469 10,861 SH   SOLE   10,861 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,135 62,845 SH   SOLE   62,845 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,323 250,800 SH   SOLE   250,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,562 24,512 SH   SOLE   24,512 0 0
COUPA SOFTWARE INC COM 22266L106 271 8,666 SH   SOLE   8,666 0 0
COUSINS PPTYS INC COM 222795106 1,649 178,300 SH   SOLE   178,300 0 0
COWEN INC CL A NEW 223622606 346 25,343 SH   SOLE   25,343 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,580 16,235 SH   SOLE   16,235 0 0
CRAWFORD & CO CL A 224633206 1,350 158,821 SH   SOLE   158,821 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,321 399,237 SH   SOLE   399,237 0 0
CRITEO S A SPONS ADS 226718104 1,377 52,910 SH   SOLE   52,910 0 0
CUBESMART COM 229663109 3,401 117,600 SH   SOLE   117,600 0 0
CVS HEALTH CORP COM 126650100 2,532 34,919 SH   SOLE   34,919 0 0
CYS INVTS INC COM 12673A108 291 36,280 SH   SOLE   36,280 0 0
CYTOKINETICS INC COM NEW 23282W605 263 32,237 SH   SOLE   32,237 0 0
DARDEN RESTAURANTS INC COM 237194105 2,860 29,787 SH   SOLE   29,787 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,580 60,900 SH   SOLE   60,900 0 0
DDR CORP COM 23317H102 2,846 317,600 SH   SOLE   317,600 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 543 35,620 SH   SOLE   35,620 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,096 90,443 SH   SOLE   90,443 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 453 33,659 SH   SOLE   33,659 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 154 11,616 SH   SOLE   11,616 0 0
DENALI THERAPEUTICS INC COM 24823R105 166 10,600 SH   SOLE   10,600 0 0
DENNYS CORP COM 24869P104 160 12,080 SH   SOLE   12,080 0 0
DERMIRA INC COM 24983L104 429 15,430 SH   SOLE   15,430 0 0
DESPEGAR COM CORP ORD SHS G27358103 805 29,281 SH   SOLE   29,281 0 0
DEUTSCHE MUN INCOME COM 25160C106 624 52,467 SH   SOLE   52,467 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,562 226,900 SH   SOLE   226,900 0 0
DINEEQUITY INC COM 254423106 4,602 90,713 SH   SOLE   90,713 0 0
DISCOVER FINL SVCS COM 254709108 1,050 13,653 SH   SOLE   13,653 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 815 38,506 SH   SOLE   38,506 0 0
DISH NETWORK CORP CL A 25470M109 1,847 38,687 SH   SOLE   38,687 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 948 70,608 SH   SOLE   70,608 0 0
DOLLAR GEN CORP NEW COM 256677105 6,751 72,587 SH   SOLE   72,587 0 0
DORMAN PRODUCTS INC COM 258278100 630 10,312 SH   SOLE   10,312 0 0
DOUGLAS EMMETT INC COM 25960P109 1,675 40,800 SH   SOLE   40,800 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45 13,509 SH   SOLE   13,509 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 209 16,052 SH   SOLE   16,052 0 0
DTF TAX-FREE INCOME INC COM 23334J107 399 28,404 SH   SOLE   28,404 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 311 35,188 SH   SOLE   35,188 0 0
DUKE REALTY CORP COM NEW 264411505 6,615 243,100 SH   SOLE   243,100 0 0
DULUTH HLDGS INC COM CL B 26443V101 235 13,177 SH   SOLE   13,177 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 462 3,898 SH   SOLE   3,898 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13,251 205,538 SH   SOLE   205,538 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 492 9,922 SH   SOLE   9,922 0 0
EAGLE BANCORP INC MD COM 268948106 668 11,530 SH   SOLE   11,530 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 368 22,180 SH   SOLE   22,180 0 0
EAGLE MATERIALS INC COM 26969P108 232 2,052 SH   SOLE   2,052 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 352 25,805 SH   SOLE   25,805 0 0
EATON VANCE N J MUN BD FD COM 27828R103 186 14,954 SH   SOLE   14,954 0 0
EDGEWELL PERS CARE CO COM 28035Q102 813 13,694 SH   SOLE   13,694 0 0
ELECTRONIC ARTS INC COM 285512109 592 5,635 SH   SOLE   5,635 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 676 22,877 SH   SOLE   22,877 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 162 22,527 SH   SOLE   22,527 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,223 157,000 SH   SOLE   157,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 274 20,471 SH   SOLE   20,471 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 406 29,365 SH   SOLE   29,365 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,131 65,538 SH   SOLE   65,538 0 0
ENERPLUS CORP COM 292766102 302 30,810 SH   SOLE   30,810 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,645 152,353 SH   SOLE   152,353 0 0
EPIZYME INC COM 29428V104 641 51,077 SH   SOLE   51,077 0 0
EPLUS INC COM 294268107 238 3,169 SH   SOLE   3,169 0 0
EQT CORP COM 26884L109 1,528 26,845 SH   SOLE   26,845 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,127 6,900 SH   SOLE   6,900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 427 14,000 SH   SOLE   14,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,192 18,700 SH   SOLE   18,700 0 0
EQUUS TOTAL RETURN INC COM 294766100 320 133,230 SH   SOLE   133,230 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 399 13,966 SH   SOLE   13,966 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,249 94,842 SH   SOLE   94,842 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,270 66,821 SH   SOLE   66,821 0 0
F5 NETWORKS INC COM 315616102 2,960 22,560 SH   SOLE   22,560 0 0
FASTENAL CO COM 311900104 2,161 39,520 SH   SOLE   39,520 0 0
FERRARI N V COM N3167Y103 843 8,039 SH   SOLE   8,039 0 0
FIBROGEN INC COM 31572Q808 1,263 26,642 SH   SOLE   26,642 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,423 127,538 SH   SOLE   127,538 0 0
FIRST DATA CORP NEW COM CL A 32008D106 741 44,374 SH   SOLE   44,374 0 0
FIRST MERCHANTS CORP COM 320817109 391 9,290 SH   SOLE   9,290 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 639 7,375 SH   SOLE   7,375 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,114 67,269 SH   SOLE   67,269 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 234 18,167 SH   SOLE   18,167 0 0
FISERV INC COM 337738108 336 2,563 SH   SOLE   2,563 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 607 27,673 SH   SOLE   27,673 0 0
FLEX LTD ORD Y2573F102 428 23,794 SH   SOLE   23,794 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,193 24,508 SH   SOLE   24,508 0 0
FLOWSERVE CORP COM 34354P105 1,585 37,619 SH   SOLE   37,619 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 212 3,092 SH   SOLE   3,092 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 525 33,772 SH   SOLE   33,772 0 0
FOSSIL GROUP INC COM 34988V106 117 15,098 SH   SOLE   15,098 0 0
FRANKLIN RES INC COM 354613101 1,191 27,478 SH   SOLE   27,478 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 164 22,912 SH   SOLE   22,912 0 0
FRANKS INTL N V COM N33462107 429 64,514 SH   SOLE   64,514 0 0
FREDS INC CL A 356108100 658 162,586 SH   SOLE   162,586 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 542 11,368 SH   SOLE   11,368 0 0
FS INVT CORP COM 302635107 534 72,679 SH   SOLE   72,679 0 0
FULTON FINL CORP PA COM 360271100 589 32,883 SH   SOLE   32,883 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 586 45,969 SH   SOLE   45,969 0 0
GALAPAGOS NV SPON ADR 36315X101 388 4,141 SH   SOLE   4,141 0 0
GAP INC DEL COM 364760108 2,791 81,929 SH   SOLE   81,929 0 0
GENERAL AMERN INVS INC COM 368802104 921 26,768 SH   SOLE   26,768 0 0
GENERAL MTRS CO COM 37045V100 512 12,500 SH   SOLE   12,500 0 0
GENESEE & WYO INC CL A 371559105 586 7,442 SH   SOLE   7,442 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 279 12,464 SH   SOLE   12,464 0 0
GENWORTH FINL INC COM CL A 37247D106 973 312,703 SH   SOLE   312,703 0 0
GILEAD SCIENCES INC COM 375558103 1,387 19,354 SH   SOLE   19,354 0 0
GLAUKOS CORP COM 377322102 362 14,132 SH   SOLE   14,132 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 998 28,129 SH   SOLE   28,129 0 0
GOLDCORP INC NEW COM 380956409 1,150 90,051 SH   SOLE   90,051 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 621 2,436 SH   SOLE   2,436 0 0
GRACO INC COM 384109104 296 6,539 SH   SOLE   6,539 0 0
GRAINGER W W INC COM 384802104 4,124 17,456 SH   SOLE   17,456 0 0
GRANITE PT MTG TR INC COM 38741L107 199 11,245 SH   SOLE   11,245 0 0
GREEN PLAINS INC COM 393222104 521 30,937 SH   SOLE   30,937 0 0
GRUBHUB INC COM 400110102 1,230 17,137 SH   SOLE   17,137 0 0
HAWAIIAN HOLDINGS INC COM 419879101 638 16,019 SH   SOLE   16,019 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,349 78,200 SH   SOLE   78,200 0 0
HECLA MNG CO COM 422704106 166 41,861 SH   SOLE   41,861 0 0
HEICO CORP NEW CL A 422806208 11,203 141,724 SH   SOLE   141,724 0 0
HESKA CORP COM RESTRC NEW 42805E306 209 2,603 SH   SOLE   2,603 0 0
HIBBETT SPORTS INC COM 428567101 5,020 246,079 SH   SOLE   246,079 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 642 59,972 SH   SOLE   59,972 0 0
HILLTOP HOLDINGS INC COM 432748101 334 13,201 SH   SOLE   13,201 0 0
HMS HLDGS CORP COM 40425J101 430 25,396 SH   SOLE   25,396 0 0
HNI CORP COM 404251100 348 9,024 SH   SOLE   9,024 0 0
HOME BANCSHARES INC COM 436893200 876 37,660 SH   SOLE   37,660 0 0
HOME DEPOT INC COM 437076102 4,817 25,416 SH   SOLE   25,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,383 220,800 SH   SOLE   220,800 0 0
HUB GROUP INC CL A 443320106 224 4,684 SH   SOLE   4,684 0 0
IAMGOLD CORP COM 450913108 670 114,889 SH   SOLE   114,889 0 0
ICHOR HOLDINGS SHS G4740B105 946 38,448 SH   SOLE   38,448 0 0
INDIA FD INC COM 454089103 301 11,517 SH   SOLE   11,517 0 0
INFOSYS LTD SPONSORED ADR 456788108 769 47,383 SH   SOLE   47,383 0 0
INGLES MKTS INC CL A 457030104 470 13,582 SH   SOLE   13,582 0 0
INPHI CORP COM 45772F107 1,397 38,173 SH   SOLE   38,173 0 0
INSIGHT ENTERPRISES INC COM 45765U103 718 18,743 SH   SOLE   18,743 0 0
INTEL CORP COM 458140100 707 15,316 SH   SOLE   15,316 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 892 46,388 SH   SOLE   46,388 0 0
INTERDIGITAL INC COM 45867G101 1,751 23,000 SH   SOLE   23,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 996 6,493 SH   SOLE   6,493 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 118 10,349 SH   SOLE   10,349 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 594 47,246 SH   SOLE   47,246 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,364 110,019 SH   SOLE   110,019 0 0
INVESCO MUN TR COM 46131J103 247 19,744 SH   SOLE   19,744 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,500 123,439 SH   SOLE   123,439 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,853 148,104 SH   SOLE   148,104 0 0
INVESCO SR INCOME TR COM 46131H107 51 11,701 SH   SOLE   11,701 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 176 12,836 SH   SOLE   12,836 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,432 163,231 SH   SOLE   163,231 0 0
INVITATION HOMES INC COM 46187W107 5,046 214,100 SH   SOLE   214,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 257 32,093 SH   SOLE   32,093 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,986 39,300 SH   SOLE   39,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,149 60,000 SH   SOLE   60,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 480 4,500 SH   SOLE   4,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 171,458 1,124,612 SH   SOLE   1,124,612 0 0
ITRON INC COM 465741106 893 13,099 SH   SOLE   13,099 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 172 14,563 SH   SOLE   14,563 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,676 43,967 SH   SOLE   43,967 0 0
K12 INC COM 48273U102 169 10,655 SH   SOLE   10,655 0 0
KBR INC COM 48242W106 464 23,421 SH   SOLE   23,421 0 0
KEMET CORP COM NEW 488360207 1,226 81,432 SH   SOLE   81,432 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 363 20,926 SH   SOLE   20,926 0 0
KEYCORP NEW COM 493267108 732 36,285 SH   SOLE   36,285 0 0
KILROY RLTY CORP COM 49427F108 2,038 27,300 SH   SOLE   27,300 0 0
KINDER MORGAN INC DEL COM 49456B101 1,398 77,370 SH   SOLE   77,370 0 0
KIRBY CORP COM 497266106 229 3,428 SH   SOLE   3,428 0 0
KNOWLES CORP COM 49926D109 267 18,241 SH   SOLE   18,241 0 0
KOHLS CORP COM 500255104 8,107 149,498 SH   SOLE   149,498 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 428 24,151 SH   SOLE   24,151 0 0
KOREA FD COM NEW 500634209 319 7,728 SH   SOLE   7,728 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 602 56,802 SH   SOLE   56,802 0 0
KT CORP SPONSORED ADR 48268K101 218 13,938 SH   SOLE   13,938 0 0
L BRANDS INC COM 501797104 415 6,896 SH   SOLE   6,896 0 0
LA Z BOY INC COM 505336107 1,335 42,796 SH   SOLE   42,796 0 0
LADDER CAP CORP CL A 505743104 296 21,741 SH   SOLE   21,741 0 0
LAREDO PETROLEUM INC COM 516806106 1,705 160,710 SH   SOLE   160,710 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,965 70,000 SH   SOLE   70,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 223 38,592 SH   SOLE   38,592 0 0
LENDINGCLUB CORP COM 52603A109 394 95,440 SH   SOLE   95,440 0 0
LENDINGTREE INC NEW COM 52603B107 1,723 5,060 SH   SOLE   5,060 0 0
LENNAR CORP CL B 526057302 11,171 216,163 SH   SOLE   216,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 496 5,837 SH   SOLE   5,837 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,585 18,607 SH   SOLE   18,607 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 514 11,604 SH   SOLE   11,604 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 249 6,959 SH   SOLE   6,959 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,602 106,560 SH   SOLE   106,560 0 0
LIBERTY PPTY TR SH BEN INT 531172104 267 6,200 SH   SOLE   6,200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 724 76,862 SH   SOLE   76,862 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,229 13,419 SH   SOLE   13,419 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 471 11,055 SH   SOLE   11,055 0 0
LKQ CORP COM 501889208 1,571 38,631 SH   SOLE   38,631 0 0
LOGMEIN INC COM 54142L109 2,442 21,331 SH   SOLE   21,331 0 0
LOWES COS INC COM 548661107 22,098 237,765 SH   SOLE   237,765 0 0
LOXO ONCOLOGY INC COM 548862101 534 6,343 SH   SOLE   6,343 0 0
LULULEMON ATHLETICA INC COM 550021109 3,713 47,244 SH   SOLE   47,244 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 981 15,278 SH   SOLE   15,278 0 0
MADDEN STEVEN LTD COM 556269108 2,172 46,509 SH   SOLE   46,509 0 0
MALIBU BOATS INC COM CL A 56117J100 589 19,804 SH   SOLE   19,804 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 195 14,503 SH   SOLE   14,503 0 0
MARINEMAX INC COM 567908108 192 10,179 SH   SOLE   10,179 0 0
MARTIN MARIETTA MATLS INC COM 573284106 550 2,490 SH   SOLE   2,490 0 0
MCDERMOTT INTL INC COM 580037109 776 117,988 SH   SOLE   117,988 0 0
MCDONALDS CORP COM 580135101 16,771 97,436 SH   SOLE   97,436 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,106 17,459 SH   SOLE   17,459 0 0
MERCK & CO INC COM 58933Y105 1,014 18,015 SH   SOLE   18,015 0 0
MEREDITH CORP COM 589433101 205 3,100 SH   SOLE   3,100 0 0
MERITOR INC COM 59001K100 1,074 45,759 SH   SOLE   45,759 0 0
MEXICO FD INC COM 592835102 279 17,715 SH   SOLE   17,715 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 583 68,802 SH   SOLE   68,802 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 335 80,711 SH   SOLE   80,711 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,445 238,050 SH   SOLE   238,050 0 0
MFS MUN INCOME TR SH BEN INT 552738106 75 10,971 SH   SOLE   10,971 0 0
MGE ENERGY INC COM 55277P104 365 5,787 SH   SOLE   5,787 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 390 4,435 SH   SOLE   4,435 0 0
MICROSEMI CORP COM 595137100 1,799 34,833 SH   SOLE   34,833 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,650 32,284 SH   SOLE   32,284 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 159 11,408 SH   SOLE   11,408 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 166 12,587 SH   SOLE   12,587 0 0
MONRO INC COM 610236101 2,417 42,444 SH   SOLE   42,444 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 222 12,061 SH   SOLE   12,061 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 160 16,053 SH   SOLE   16,053 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 209 11,393 SH   SOLE   11,393 0 0
MOTORCAR PTS AMER INC COM 620071100 288 11,524 SH   SOLE   11,524 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,113 12,315 SH   SOLE   12,315 0 0
MOVADO GROUP INC COM 624580106 865 26,849 SH   SOLE   26,849 0 0
MSA SAFETY INC COM 553498106 442 5,697 SH   SOLE   5,697 0 0
MTS SYS CORP COM 553777103 201 3,734 SH   SOLE   3,734 0 0
NABORS INDUSTRIES LTD SHS G6359F103 884 129,369 SH   SOLE   129,369 0 0
NANOMETRICS INC COM 630077105 329 13,215 SH   SOLE   13,215 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 380 8,800 SH   SOLE   8,800 0 0
NAUTILUS INC COM 63910B102 549 41,116 SH   SOLE   41,116 0 0
NAVIENT CORPORATION COM 63938C108 203 15,254 SH   SOLE   15,254 0 0
NAVISTAR INTL CORP NEW COM 63934E108 818 19,086 SH   SOLE   19,086 0 0
NETGEAR INC COM 64111Q104 478 8,137 SH   SOLE   8,137 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 146 10,712 SH   SOLE   10,712 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 439 37,316 SH   SOLE   37,316 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 243 20,007 SH   SOLE   20,007 0 0
NEVRO CORP COM 64157F103 1,978 28,646 SH   SOLE   28,646 0 0
NEW IRELAND FUND INC COM 645673104 284 22,626 SH   SOLE   22,626 0 0
NEW SR INVT GROUP INC COM 648691103 198 26,147 SH   SOLE   26,147 0 0
NEWMARK GROUP INC CL A 65158N102 239 15,000 SH   SOLE   15,000 0 0
NOBLE ENERGY INC COM 655044105 1,048 35,960 SH   SOLE   35,960 0 0
NORTHWEST NAT GAS CO COM 667655104 314 5,258 SH   SOLE   5,258 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,411 26,505 SH   SOLE   26,505 0 0
NUCOR CORP COM 670346105 1,572 24,718 SH   SOLE   24,718 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 260 8,681 SH   SOLE   8,681 0 0
NUTRI SYS INC NEW COM 67069D108 3,270 62,161 SH   SOLE   62,161 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 655 42,435 SH   SOLE   42,435 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,669 194,120 SH   SOLE   194,120 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 520 36,340 SH   SOLE   36,340 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,041 87,344 SH   SOLE   87,344 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 219 17,015 SH   SOLE   17,015 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 224 17,207 SH   SOLE   17,207 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,121 89,079 SH   SOLE   89,079 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 867 65,368 SH   SOLE   65,368 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 313 20,529 SH   SOLE   20,529 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 153 10,870 SH   SOLE   10,870 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,621 118,370 SH   SOLE   118,370 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,158 166,521 SH   SOLE   166,521 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 653 50,589 SH   SOLE   50,589 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 509 34,791 SH   SOLE   34,791 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 869 66,066 SH   SOLE   66,066 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,434 101,966 SH   SOLE   101,966 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 156 15,696 SH   SOLE   15,696 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 154 10,552 SH   SOLE   10,552 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 179 11,810 SH   SOLE   11,810 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 221 15,827 SH   SOLE   15,827 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 478 37,260 SH   SOLE   37,260 0 0
NVIDIA CORP COM 67066G104 3,252 16,807 SH   SOLE   16,807 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,594 22,153 SH   SOLE   22,153 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 202 41,278 SH   SOLE   41,278 0 0
OCLARO INC COM NEW 67555N206 811 120,318 SH   SOLE   120,318 0 0
OGE ENERGY CORP COM 670837103 1,159 35,232 SH   SOLE   35,232 0 0
OKTA INC CL A 679295105 239 9,342 SH   SOLE   9,342 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 740 26,881 SH   SOLE   26,881 0 0
ONEOK INC NEW COM 682680103 3,182 59,530 SH   SOLE   59,530 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 581 30,792 SH   SOLE   30,792 0 0
OSI SYSTEMS INC COM 671044105 934 14,514 SH   SOLE   14,514 0 0
OWENS & MINOR INC NEW COM 690732102 991 52,491 SH   SOLE   52,491 0 0
PAN AMERICAN SILVER CORP COM 697900108 735 47,225 SH   SOLE   47,225 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 221 12,349 SH   SOLE   12,349 0 0
PARSLEY ENERGY INC CL A 701877102 1,251 42,502 SH   SOLE   42,502 0 0
PARTY CITY HOLDCO INC COM 702149105 2,312 165,743 SH   SOLE   165,743 0 0
PATTERSON COMPANIES INC COM 703395103 339 9,382 SH   SOLE   9,382 0 0
PAYCHEX INC COM 704326107 877 12,880 SH   SOLE   12,880 0 0
PDC ENERGY INC COM 69327R101 1,338 25,952 SH   SOLE   25,952 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,971 418,086 SH   SOLE   418,086 0 0
PERRIGO CO PLC SHS G97822103 991 11,374 SH   SOLE   11,374 0 0
PETMED EXPRESS INC COM 716382106 7,481 164,420 SH   SOLE   164,420 0 0
PFIZER INC COM 717081103 638 17,608 SH   SOLE   17,608 0 0
PG&E CORP COM 69331C108 781 17,417 SH   SOLE   17,417 0 0
PIER 1 IMPORTS INC COM 720279108 453 109,511 SH   SOLE   109,511 0 0
PIONEER HIGH INCOME TR COM 72369H106 667 68,708 SH   SOLE   68,708 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 243 20,507 SH   SOLE   20,507 0 0
POST HLDGS INC COM 737446104 1,884 23,778 SH   SOLE   23,778 0 0
PPL CORP COM 69351T106 1,442 46,599 SH   SOLE   46,599 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 514 86,458 SH   SOLE   86,458 0 0
PROGRESS SOFTWARE CORP COM 743312100 356 8,362 SH   SOLE   8,362 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,090 321,207 SH   SOLE   321,207 0 0
PROOFPOINT INC COM 743424103 2,225 25,058 SH   SOLE   25,058 0 0
PROTHENA CORP PLC SHS G72800108 511 13,623 SH   SOLE   13,623 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 974 67,593 SH   SOLE   67,593 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 502 33,961 SH   SOLE   33,961 0 0
PUBLIC STORAGE COM 74460D109 3,937 18,835 SH   SOLE   18,835 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 389 52,529 SH   SOLE   52,529 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 409 85,647 SH   SOLE   85,647 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 307 24,871 SH   SOLE   24,871 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 201 37,753 SH   SOLE   37,753 0 0
PVH CORP COM 693656100 1,044 7,612 SH   SOLE   7,612 0 0
QUANTA SVCS INC COM 74762E102 304 7,769 SH   SOLE   7,769 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 129 10,611 SH   SOLE   10,611 0 0
QUANTERIX CORP COM 74766Q101 720 33,522 SH   SOLE   33,522 0 0
RE MAX HLDGS INC CL A 75524W108 1,981 40,843 SH   SOLE   40,843 0 0
REALOGY HLDGS CORP COM 75605Y106 336 12,681 SH   SOLE   12,681 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 460 16,258 SH   SOLE   16,258 0 0
REGENCY CTRS CORP COM 758849103 2,165 31,300 SH   SOLE   31,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 806 2,143 SH   SOLE   2,143 0 0
REGIS CORP MINN COM 758932107 700 45,565 SH   SOLE   45,565 0 0
RENN FD INC COM 759720105 38 25,263 SH   SOLE   25,263 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,524 236,241 SH   SOLE   236,241 0 0
RETO ECO SOLUTIONS INC COM G75271109 426 60,455 SH   SOLE   60,455 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 675 22,556 SH   SOLE   22,556 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 231 12,107 SH   SOLE   12,107 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 245 2,052 SH   SOLE   2,052 0 0
RTI SURGICAL INC COM 74975N105 148 36,147 SH   SOLE   36,147 0 0
RYDER SYS INC COM 783549108 602 7,149 SH   SOLE   7,149 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 608 32,400 SH   SOLE   32,400 0 0
SABRE CORP COM 78573M104 649 31,663 SH   SOLE   31,663 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 270 14,376 SH   SOLE   14,376 0 0
SANMINA CORPORATION COM 801056102 926 28,056 SH   SOLE   28,056 0 0
SCANA CORP NEW COM 80589M102 2,441 61,355 SH   SOLE   61,355 0 0
SCHLUMBERGER LTD COM 806857108 1,252 18,578 SH   SOLE   18,578 0 0
SCHWAB CHARLES CORP NEW COM 808513105 583 11,358 SH   SOLE   11,358 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 996 19,414 SH   SOLE   19,414 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,259 123,923 SH   SOLE   123,923 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 441 28,245 SH   SOLE   28,245 0 0
SEALED AIR CORP NEW COM 81211K100 1,781 36,127 SH   SOLE   36,127 0 0
SEATTLE GENETICS INC COM 812578102 908 16,964 SH   SOLE   16,964 0 0
SEAWORLD ENTMT INC COM 81282V100 1,680 123,826 SH   SOLE   123,826 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,067 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,217 147,763 SH   SOLE   147,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,628 119,276 SH   SOLE   119,276 0 0
SEMTECH CORP COM 816850101 325 9,513 SH   SOLE   9,513 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,099 60,448 SH   SOLE   60,448 0 0
SHAKE SHACK INC CL A 819047101 2,669 61,792 SH   SOLE   61,792 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 176 5,193 SH   SOLE   5,193 0 0
SHERWIN WILLIAMS CO COM 824348106 16,894 41,200 SH   SOLE   41,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,039 6,695 SH   SOLE   6,695 0 0
SHUTTERFLY INC COM 82568P304 9,788 196,739 SH   SOLE   196,739 0 0
SHUTTERSTOCK INC COM 825690100 2,656 61,735 SH   SOLE   61,735 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 170 10,445 SH   SOLE   10,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,407 54,775 SH   SOLE   54,775 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,399 261,079 SH   SOLE   261,079 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,252 334,259 SH   SOLE   334,259 0 0
SLEEP NUMBER CORP COM 83125X103 714 18,999 SH   SOLE   18,999 0 0
SLM CORP COM 78442P106 693 61,346 SH   SOLE   61,346 0 0
SMUCKER J M CO COM NEW 832696405 1,529 12,310 SH   SOLE   12,310 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,142 30,447 SH   SOLE   30,447 0 0
SOGOU INC ADR REPSTG A 83409V104 1,838 158,901 SH   SOLE   158,901 0 0
SOTHEBYS COM 835898107 874 16,931 SH   SOLE   16,931 0 0
SOUTH JERSEY INDS INC COM 838518108 424 13,561 SH   SOLE   13,561 0 0
SOUTHWEST AIRLS CO COM 844741108 3,307 50,523 SH   SOLE   50,523 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,392 27,073 SH   SOLE   27,073 0 0
SPRINT CORP COM SER 1 85207U105 635 107,752 SH   SOLE   107,752 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,156 129,605 SH   SOLE   129,605 0 0
SSR MNG INC COM 784730103 273 31,090 SH   SOLE   31,090 0 0
STEEL DYNAMICS INC COM 858119100 366 8,483 SH   SOLE   8,483 0 0
STEPAN CO COM 858586100 282 3,577 SH   SOLE   3,577 0 0
STERLING BANCORP DEL COM 85917A100 1,135 46,129 SH   SOLE   46,129 0 0
STORE CAP CORP COM 862121100 201 7,700 SH   SOLE   7,700 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 372 2,046 SH   SOLE   2,046 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 627 25,873 SH   SOLE   25,873 0 0
SUN CMNTYS INC COM 866674104 2,152 23,200 SH   SOLE   23,200 0 0
SUN LIFE FINL INC COM 866796105 287 6,954 SH   SOLE   6,954 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,050 63,500 SH   SOLE   63,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 662 16,614 SH   SOLE   16,614 0 0
SYMANTEC CORP COM 871503108 990 35,280 SH   SOLE   35,280 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 233 13,273 SH   SOLE   13,273 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 369 13,271 SH   SOLE   13,271 0 0
TELLURIAN INC NEW COM 87968A104 378 38,852 SH   SOLE   38,852 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,122 100,449 SH   SOLE   100,449 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,574 398,470 SH   SOLE   398,470 0 0
TEMPUR SEALY INTL INC COM 88023U101 328 5,234 SH   SOLE   5,234 0 0
TESARO INC COM 881569107 850 10,258 SH   SOLE   10,258 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 201 450 SH   SOLE   450 0 0
TEXTRON INC COM 883203101 218 3,852 SH   SOLE   3,852 0 0
TG THERAPEUTICS INC COM 88322Q108 815 99,365 SH   SOLE   99,365 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 313 11,216 SH   SOLE   11,216 0 0
THOMSON REUTERS CORP COM 884903105 643 14,746 SH   SOLE   14,746 0 0
THOR INDS INC COM 885160101 3,772 25,024 SH   SOLE   25,024 0 0
TIFFANY & CO NEW COM 886547108 13,246 127,422 SH   SOLE   127,422 0 0
TIME WARNER INC COM NEW 887317303 1,498 16,376 SH   SOLE   16,376 0 0
TIVITY HEALTH INC COM 88870R102 868 23,746 SH   SOLE   23,746 0 0
TIVO CORP COM 88870P106 1,110 71,135 SH   SOLE   71,135 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 534 40,832 SH   SOLE   40,832 0 0
TREEHOUSE FOODS INC COM 89469A104 2,053 41,506 SH   SOLE   41,506 0 0
TREX CO INC COM 89531P105 2,940 27,128 SH   SOLE   27,128 0 0
TRI CONTL CORP COM 895436103 1,028 38,151 SH   SOLE   38,151 0 0
TRIANGLE CAP CORP COM 895848109 272 28,685 SH   SOLE   28,685 0 0
TRIPADVISOR INC COM 896945201 1,657 48,099 SH   SOLE   48,099 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,342 342,335 SH   SOLE   342,335 0 0
TRUSTMARK CORP COM 898402102 292 9,179 SH   SOLE   9,179 0 0
TWILIO INC CL A 90138F102 637 26,990 SH   SOLE   26,990 0 0
UDR INC COM 902653104 2,411 62,600 SH   SOLE   62,600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 806 34,892 SH   SOLE   34,892 0 0
UNDER ARMOUR INC CL C 904311206 625 46,953 SH   SOLE   46,953 0 0
UNIQURE NV SHS N90064101 217 11,061 SH   SOLE   11,061 0 0
UNITED CONTL HLDGS INC COM 910047109 1,615 23,957 SH   SOLE   23,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102 359 1,628 SH   SOLE   1,628 0 0
URBAN EDGE PPTYS COM 91704F104 2,860 112,200 SH   SOLE   112,200 0 0
VALLEY NATL BANCORP COM 919794107 634 56,542 SH   SOLE   56,542 0 0
VANDA PHARMACEUTICALS INC COM 921659108 672 44,190 SH   SOLE   44,190 0 0
VEECO INSTRS INC DEL COM 922417100 500 33,698 SH   SOLE   33,698 0 0
VERA BRADLEY INC COM 92335C106 160 13,116 SH   SOLE   13,116 0 0
VEREIT INC COM 92339V100 858 110,100 SH   SOLE   110,100 0 0
VIACOM INC NEW CL B 92553P201 1,849 60,009 SH   SOLE   60,009 0 0
VISTA OUTDOOR INC COM 928377100 1,954 134,080 SH   SOLE   134,080 0 0
VITAMIN SHOPPE INC COM 92849E101 2,089 474,790 SH   SOLE   474,790 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,087 13,900 SH   SOLE   13,900 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 97 19,128 SH   SOLE   19,128 0 0
VULCAN MATLS CO COM 929160109 621 4,836 SH   SOLE   4,836 0 0
WABTEC CORP COM 929740108 1,633 20,048 SH   SOLE   20,048 0 0
WAGEWORKS INC COM 930427109 1,287 20,764 SH   SOLE   20,764 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,231 44,491 SH   SOLE   44,491 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 526 16,890 SH   SOLE   16,890 0 0
WAYFAIR INC CL A 94419L101 4,316 53,774 SH   SOLE   53,774 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,259 141,358 SH   SOLE   141,358 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 79 13,290 SH   SOLE   13,290 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,055 244,641 SH   SOLE   244,641 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,859 142,332 SH   SOLE   142,332 0 0
WELLTOWER INC COM 95040Q104 1,505 23,600 SH   SOLE   23,600 0 0
WENDYS CO COM 95058W100 6,500 395,839 SH   SOLE   395,839 0 0
WESCO INTL INC COM 95082P105 520 7,623 SH   SOLE   7,623 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 957 83,772 SH   SOLE   83,772 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 628 53,227 SH   SOLE   53,227 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,078 69,316 SH   SOLE   69,316 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 179 17,499 SH   SOLE   17,499 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 761 50,334 SH   SOLE   50,334 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 467 67,061 SH   SOLE   67,061 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,145 225,810 SH   SOLE   225,810 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 159 17,032 SH   SOLE   17,032 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 322 43,509 SH   SOLE   43,509 0 0
WESTERN UN CO COM 959802109 772 40,584 SH   SOLE   40,584 0 0
WILLIAMS SONOMA INC COM 969904101 970 18,760 SH   SOLE   18,760 0 0
WINGSTOP INC COM 974155103 2,931 75,194 SH   SOLE   75,194 0 0
WINNEBAGO INDS INC COM 974637100 5,176 93,090 SH   SOLE   93,090 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,591 238,123 SH   SOLE   238,123 0 0
WORLD FUEL SVCS CORP COM 981475106 572 20,311 SH   SOLE   20,311 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 376 16,929 SH   SOLE   16,929 0 0
XENCOR INC COM 98401F105 220 10,041 SH   SOLE   10,041 0 0
YELP INC CL A 985817105 1,410 33,611 SH   SOLE   33,611 0 0
YUM BRANDS INC COM 988498101 12,846 157,402 SH   SOLE   157,402 0 0
ZAGG INC COM 98884U108 1,200 65,022 SH   SOLE   65,022 0 0
ZAYO GROUP HLDGS INC COM 98919V105 471 12,804 SH   SOLE   12,804 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 523 12,787 SH   SOLE   12,787 0 0
ZOES KITCHEN INC COM 98979J109 1,720 102,850 SH   SOLE   102,850 0 0