LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (359)

— CENTRAL FD CDA LTD 4.7%

Value $6.815M Shares 553,629 Est. Cost $13.24 Unrealized —

CMCSA COMCAST CORP NEW 2.4%

Value $3.43M Shares 63,786 Est. Cost $19.92 Unrealized +6.3%

PHYS SPROTT PHYSICAL GOLD TRUST 2.1%

Value $3.077M Shares 308,636 Est. Cost $9.96 Unrealized —

KIM KIMCO RLTY CORP 2.0%

Value $2.925M Shares 133,500 Est. Cost $13.30 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 2.0%

Value $2.864M Shares 61,900 Est. Cost $35.48 Unrealized -8.0%

AMT AMERICAN TOWER CORP NEW 1.5%

Value $2.107M Shares 22,500 Est. Cost $72.53 Unrealized 0.0%

— GLOBAL X FDS 1.2%

Value $1.756M Shares 94,479 Est. Cost $22.50 Unrealized —

EWO ISHARES 0.9%

Value $1.365M Shares 84,680 Est. Cost $19.58 Unrealized —

HEI/A HEICO CORP NEW 0.9%

Value $1.339M Shares 33,218 Est. Cost $20.00 Unrealized +3.8%

PLD PROLOGIS INC 0.9%

Value $1.301M Shares 34,500 Est. Cost $28.83 Unrealized 0.0%

— TAUBMAN CTRS INC 0.9%

Value $1.263M Shares 17,300 Est. Cost $75.83 Unrealized —

NAVI NAVIENT CORP 0.8%

Value $1.185M Shares 66,900 Est. Cost $16.58 Unrealized +6.2%

— BLACKROCK MUN TARGET TERM TR 0.8%

Value $1.142M Shares 57,471 Est. Cost $18.43 Unrealized —

— REWALK ROBOTICS LTD 0.8%

Value $1.101M Shares 32,237 Est. Cost $34.15 Unrealized —

— ISHARES 0.8%

Value $1.095M Shares 82,100 Est. Cost $13.52 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.7%

Value $1.088M Shares 78,729 Est. Cost $13.82 Unrealized —

DEI DOUGLAS EMMETT INC 0.7%

Value $1.073M Shares 41,800 Est. Cost $28.01 Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value $1.071M Shares 24,400 Est. Cost $34.82 Unrealized -4.3%

PVH PVH CORP 0.7%

Value $1.03M Shares 8,500 Est. Cost $115.28 Unrealized 0.0%

PCAR PACCAR INC 0.7%

Value $1.018M Shares 17,900 Est. Cost $27.24 Unrealized -0.6%

— TIM HORTONS INC 0.7%

Value $1.009M Shares 12,800 Est. Cost $78.83 Unrealized —

UAA UNDER ARMOUR INC 0.7%

Value $1.009M Shares 14,600 Est. Cost $28.25 Unrealized +18.1%

— CENTRAL GOLDTRUST 0.7%

Value $985K Shares 23,801 Est. Cost $41.42 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.7%

Value $974K Shares 35,600 Est. Cost $26.51 Unrealized 0.0%

M MACYS INC 0.7%

Value $972K Shares 16,700 Est. Cost $59.28 Unrealized 0.0%

— POST PPTYS INC 0.7%

Value $950K Shares 18,500 Est. Cost $53.48 Unrealized —

— HEALTH CARE REIT INC 0.7%

Value $948K Shares 15,200 Est. Cost $59.94 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%

Value $944K Shares 12,800 Est. Cost $52.04 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.6%

Value $929K Shares 28,400 Est. Cost $32.71 Unrealized —

— ALCOA INC 0.6%

Value $928K Shares 57,700 Est. Cost $15.79 Unrealized —

— L BRANDS INC 0.6%

Value $918K Shares 13,700 Est. Cost $67.01 Unrealized —

EQR EQUITY RESIDENTIAL 0.6%

Value $918K Shares 14,900 Est. Cost $36.93 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.6%

Value $910K Shares 28,600 Est. Cost $32.28 Unrealized —

— TUMI HLDGS INC 0.6%

Value $904K Shares 44,400 Est. Cost $20.17 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $902K Shares 26,000 Est. Cost $34.92 Unrealized 0.0%

VFC V F CORP 0.6%

Value $891K Shares 13,500 Est. Cost $59.01 Unrealized +1.4%

— MARKET VECTORS ETF TR 0.6%

Value $887K Shares 39,633 Est. Cost $26.33 Unrealized —

— UNITED STATES STL CORP NEW 0.6%

Value $885K Shares 22,600 Est. Cost $39.16 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $882K Shares 14,900 Est. Cost $24.22 Unrealized -0.4%

VNO VORNADO RLTY TR 0.6%

Value $870K Shares 8,700 Est. Cost $95.50 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.6%

Value $850K Shares 24,800 Est. Cost $35.16 Unrealized —

— ISHARES 0.6%

Value $832K Shares 53,000 Est. Cost $17.38 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.5%

Value $779K Shares 46,925 Est. Cost $17.51 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.5%

Value $774K Shares 66,400 Est. Cost $11.66 Unrealized —

PSMT PRICESMART INC 0.5%

Value $771K Shares 9,000 Est. Cost $75.94 Unrealized 0.0%

MTDR MATADOR RES CO 0.5%

Value $739K Shares 28,600 Est. Cost $26.39 Unrealized -0.2%

FIVE FIVE BELOW INC 0.5%

Value $721K Shares 18,200 Est. Cost $38.17 Unrealized +1.7%

— CONNS INC 0.5%

Value $705K Shares 23,300 Est. Cost $42.84 Unrealized —

MUB ISHARES 0.5%

Value $701K Shares 6,400 Est. Cost — Unrealized —

— SAGE THERAPEUTICS INC 0.5%

Value $697K Shares 22,116 Est. Cost $31.52 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.5%

Value $674K Shares 176,389 Est. Cost $3.97 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.4%

Value $643K Shares 53,057 Est. Cost $11.84 Unrealized —

— INVENSENSE INC 0.4%

Value $631K Shares 32,000 Est. Cost $19.72 Unrealized —

— NUVEEN NY AMT FREE MUN INCOM 0.4%

Value $630K Shares 49,231 Est. Cost $13.00 Unrealized —

YELP YELP INC 0.4%

Value $628K Shares 9,200 Est. Cost $66.09 Unrealized +12.7%

— WESTERN ASSET CLYM INFL OPP 0.4%

Value $624K Shares 53,843 Est. Cost $11.30 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.4%

Value $622K Shares 22,146 Est. Cost $28.09 Unrealized —

BZH BEAZER HOMES USA INC 0.4%

Value $592K Shares 35,256 Est. Cost $18.70 Unrealized -1.8%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $592K Shares 3,600 Est. Cost $96.85 Unrealized 0.0%

MCHI ISHARES TR 0.4%

Value $591K Shares 12,481 Est. Cost $46.35 Unrealized —

— COUSINS PPTYS INC 0.4%

Value $587K Shares 49,100 Est. Cost $11.96 Unrealized —

— STAPLES INC 0.4%

Value $585K Shares 48,327 Est. Cost $12.11 Unrealized —

— SELECT COMFORT CORP 0.4%

Value $584K Shares 27,900 Est. Cost $20.73 Unrealized —

MUR MURPHY OIL CORP 0.4%

Value $575K Shares 10,100 Est. Cost $40.43 Unrealized +0.1%

EWZ ISHARES 0.4%

Value $561K Shares 12,900 Est. Cost $47.78 Unrealized —

— PANERA BREAD CO 0.4%

Value $540K Shares 3,317 Est. Cost $162.80 Unrealized —

— HOMEAWAY INC 0.4%

Value $536K Shares 15,100 Est. Cost $35.19 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.4%

Value $529K Shares 2,800 Est. Cost $188.93 Unrealized —

— MFS CHARTER INCOME TR 0.4%

Value $526K Shares 59,411 Est. Cost $9.07 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.4%

Value $520K Shares 4,400 Est. Cost $90.87 Unrealized +9.4%

— FORESIGHT ENERGY LP 0.4%

Value $519K Shares 28,400 Est. Cost $18.27 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $511K Shares 22,600 Est. Cost $17.12 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.4%

Value $509K Shares 4,400 Est. Cost $74.26 Unrealized 0.0%

— INVESCO CALIF VALUE MUN INC 0.3%

Value $506K Shares 41,442 Est. Cost $12.32 Unrealized —

— KATE SPADE & CO 0.3%

Value $493K Shares 18,800 Est. Cost $37.37 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $489K Shares 9,621 Est. Cost $40.08 Unrealized 0.0%

— WESTERN ASSET CLYM INFL SEC 0.3%

Value $488K Shares 42,325 Est. Cost $11.44 Unrealized —

— PS BUSINESS PKS INC CALIF 0.3%

Value $487K Shares 6,400 Est. Cost $76.09 Unrealized —

— AMERICA MOVIL SAB DE CV 0.3%

Value $481K Shares 19,100 Est. Cost $25.18 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.3%

Value $478K Shares 63,799 Est. Cost $7.14 Unrealized —

— AK STL HLDG CORP 0.3%

Value $467K Shares 58,321 Est. Cost $7.98 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.3%

Value $461K Shares 34,347 Est. Cost $13.42 Unrealized —

FXI ISHARES TR 0.3%

Value $461K Shares 12,047 Est. Cost $37.05 Unrealized —

CATO CATO CORP NEW 0.3%

Value $458K Shares 13,300 Est. Cost $15.46 Unrealized +15.7%

— PENNEY J C INC 0.3%

Value $458K Shares 45,600 Est. Cost $9.06 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.3%

Value $458K Shares 46,500 Est. Cost $9.85 Unrealized —

H HYATT HOTELS CORP 0.3%

Value $454K Shares 7,500 Est. Cost $59.00 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value $451K Shares 38,097 Est. Cost $12.28 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $451K Shares 12,600 Est. Cost $33.74 Unrealized 0.0%

— POLYONE CORP 0.3%

Value $445K Shares 12,500 Est. Cost $35.60 Unrealized —

— TERRAFORM PWR INC 0.3%

Value $444K Shares 15,400 Est. Cost $28.83 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.3%

Value $444K Shares 41,200 Est. Cost $10.80 Unrealized -5.3%

— NUVEEN AMT-FREE MUN INCOME F 0.3%

Value $443K Shares 32,762 Est. Cost $12.96 Unrealized —

— REX ENERGY CORPORATION 0.3%

Value $441K Shares 34,800 Est. Cost $12.67 Unrealized —

MS MORGAN STANLEY 0.3%

Value $436K Shares 12,600 Est. Cost $24.62 Unrealized 0.0%

— NUTRI SYS INC NEW 0.3%

Value $433K Shares 28,162 Est. Cost $15.38 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.3%

Value $430K Shares 32,203 Est. Cost $13.35 Unrealized —

SSTK SHUTTERSTOCK INC 0.3%

Value $421K Shares 5,900 Est. Cost $72.58 Unrealized +4.7%

NKE NIKE INC 0.3%

Value $419K Shares 4,700 Est. Cost $32.14 Unrealized +7.0%

— NUVEEN QUALITY MUN FD INC 0.3%

Value $410K Shares 31,661 Est. Cost $12.57 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.3%

Value $409K Shares 29,272 Est. Cost $14.07 Unrealized —

EWP ISHARES 0.3%

Value $396K Shares 10,192 Est. Cost $42.82 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.3%

Value $391K Shares 22,043 Est. Cost $17.75 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value $389K Shares 44,273 Est. Cost $7.30 Unrealized —

— MFS MULTIMARKET INCOME TR 0.3%

Value $387K Shares 60,253 Est. Cost $6.56 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $385K Shares 6,300 Est. Cost $52.06 Unrealized 0.0%

— WELLPOINT INC 0.3%

Value $383K Shares 3,200 Est. Cost $119.69 Unrealized —

— TRUECAR INC 0.3%

Value $381K Shares 21,212 Est. Cost $14.78 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.3%

Value $374K Shares 21,800 Est. Cost $17.16 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.3%

Value $372K Shares 18,671 Est. Cost $18.57 Unrealized —

— NORDSTROM INC 0.3%

Value $369K Shares 5,400 Est. Cost $68.33 Unrealized —

— NUVEEN NJ INVT QUALITY MUN F 0.3%

Value $367K Shares 27,558 Est. Cost $13.52 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.3%

Value $364K Shares 19,000 Est. Cost $19.16 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.2%

Value $361K Shares 4,900 Est. Cost $86.56 Unrealized -12.2%

— CAMERON INTERNATIONAL CORP 0.2%

Value $358K Shares 5,400 Est. Cost $66.30 Unrealized —

— BLACKROCK INCOME TR INC 0.2%

Value $357K Shares 56,173 Est. Cost $6.43 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.2%

Value $356K Shares 28,368 Est. Cost $12.55 Unrealized —

— BLACKROCK MUNIYIELD N J FD I 0.2%

Value $355K Shares 24,455 Est. Cost $14.52 Unrealized —

NUE NUCOR CORP 0.2%

Value $347K Shares 6,400 Est. Cost $40.02 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $344K Shares 32,400 Est. Cost $9.86 Unrealized +15.8%

— BLACKROCK MUNICIPL INC QLTY 0.2%

Value $340K Shares 24,598 Est. Cost $13.82 Unrealized —

— BLACKROCK MUNIYIELD CALI QLT 0.2%

Value $338K Shares 23,197 Est. Cost $14.70 Unrealized —

— ELLSWORTH FUND LTD 0.2%

Value $336K Shares 38,869 Est. Cost $8.32 Unrealized —

— PETROLEUM & RES CORP 0.2%

Value $328K Shares 11,390 Est. Cost $27.48 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.2%

Value $327K Shares 25,527 Est. Cost $12.81 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $326K Shares 2,600 Est. Cost $97.13 Unrealized 0.0%

— NUVEEN MD PREM INCOME MUN FD 0.2%

Value $324K Shares 25,916 Est. Cost $12.72 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $323K Shares 11,600 Est. Cost $21.47 Unrealized 0.0%

— MORGAN STANLEY TRUSTS 0.2%

Value $320K Shares 17,951 Est. Cost $16.95 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $319K Shares 8,100 Est. Cost $29.61 Unrealized 0.0%

— NUVEEN INTER DURATION MN TMF 0.2%

Value $318K Shares 25,497 Est. Cost $12.54 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.2%

Value $315K Shares 25,462 Est. Cost $12.79 Unrealized —

— ADAMS EXPRESS CO 0.2%

Value $312K Shares 22,398 Est. Cost $13.14 Unrealized —

— LIFEPOINT HOSPITALS INC 0.2%

Value $311K Shares 4,500 Est. Cost $62.04 Unrealized —

— FREDS INC 0.2%

Value $311K Shares 22,200 Est. Cost $14.01 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $310K Shares 32,963 Est. Cost $9.53 Unrealized —

— PBF LOGISTICS LP 0.2%

Value $309K Shares 12,200 Est. Cost $27.54 Unrealized —

— TRANSCANADA CORP 0.2%

Value $309K Shares 6,000 Est. Cost $51.50 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 0.2%

Value $307K Shares 22,486 Est. Cost $12.36 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.2%

Value $307K Shares 21,559 Est. Cost $14.31 Unrealized —

TRIP TRIPADVISOR INC 0.2%

Value $302K Shares 3,300 Est. Cost $88.04 Unrealized 0.0%

— MORGAN STANLEY EMER MKTS DEB 0.2%

Value $298K Shares 30,743 Est. Cost $9.82 Unrealized —

— CBL & ASSOC PPTYS INC 0.2%

Value $295K Shares 16,489 Est. Cost $17.89 Unrealized —

CDE COEUR MNG INC 0.2%

Value $294K Shares 59,200 Est. Cost $7.69 Unrealized 0.0%

— MFS INTER INCOME TR 0.2%

Value $294K Shares 58,764 Est. Cost $5.05 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.2%

Value $292K Shares 32,242 Est. Cost $9.28 Unrealized —

— HIBBETT SPORTS INC 0.2%

Value $290K Shares 6,800 Est. Cost $42.65 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.2%

Value $290K Shares 13,802 Est. Cost $21.01 Unrealized —

— NUVEEN NJ PREM INCOME MUN FD 0.2%

Value $290K Shares 21,305 Est. Cost $13.61 Unrealized —

— BLACKROCK LTD DURATION INC T 0.2%

Value $289K Shares 17,845 Est. Cost $16.20 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.2%

Value $288K Shares 42,405 Est. Cost $6.65 Unrealized —

— NUVEEN LG/SHT COMMODITY TOTR 0.2%

Value $286K Shares 19,347 Est. Cost $14.78 Unrealized —

— XEROX CORP 0.2%

Value $283K Shares 21,400 Est. Cost $12.58 Unrealized —

— ZENDESK INC 0.2%

Value $283K Shares 13,100 Est. Cost $17.38 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.2%

Value $281K Shares 22,428 Est. Cost $12.04 Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $280K Shares 5,100 Est. Cost $59.40 Unrealized 0.0%

— NUVEEN CAL AMT-FREE MUN INC 0.2%

Value $278K Shares 19,954 Est. Cost $13.67 Unrealized —

— NUVEEN N C PREM INCOME MUN F 0.2%

Value $276K Shares 21,519 Est. Cost $13.00 Unrealized —

— COMVERSE INC 0.2%

Value $275K Shares 12,300 Est. Cost $22.36 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.2%

Value $274K Shares 80,101 Est. Cost $3.51 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $272K Shares 2,600 Est. Cost $84.56 Unrealized +19.9%

— SOURCE CAP INC 0.2%

Value $272K Shares 4,184 Est. Cost $65.01 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.2%

Value $272K Shares 20,473 Est. Cost $13.27 Unrealized —

MHK MOHAWK INDS INC 0.2%

Value $270K Shares 2,000 Est. Cost $137.51 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.2%

Value $270K Shares 8,200 Est. Cost $32.93 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.2%

Value $268K Shares 19,672 Est. Cost $14.07 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.2%

Value $263K Shares 18,594 Est. Cost $14.17 Unrealized —

— TRI CONTL CORP 0.2%

Value $263K Shares 12,604 Est. Cost $20.13 Unrealized —

HD HOME DEPOT INC 0.2%

Value $257K Shares 2,800 Est. Cost $60.11 Unrealized +9.4%

— NUVEEN NJ DIV ADVANTAGE MUN 0.2%

Value $256K Shares 19,097 Est. Cost $13.41 Unrealized —

— SONIC CORP 0.2%

Value $255K Shares 11,400 Est. Cost $22.37 Unrealized —

— INVESCO BD FD 0.2%

Value $255K Shares 13,712 Est. Cost $17.73 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.2%

Value $254K Shares 18,960 Est. Cost $12.70 Unrealized —

— CASH AMER INTL INC 0.2%

Value $254K Shares 5,800 Est. Cost $44.38 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.2%

Value $250K Shares 5,500 Est. Cost $35.64 Unrealized 0.0%

— REGIS CORP MINN 0.2%

Value $249K Shares 15,600 Est. Cost $15.96 Unrealized —

ROST ROSS STORES INC 0.2%

Value $249K Shares 3,300 Est. Cost $31.13 Unrealized 0.0%

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $248K Shares 14,513 Est. Cost $17.17 Unrealized —

— BOB EVANS FARMS INC 0.2%

Value $246K Shares 5,189 Est. Cost $47.41 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.2%

Value $246K Shares 16,191 Est. Cost $14.37 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.2%

Value $244K Shares 14,251 Est. Cost $17.12 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.2%

Value $244K Shares 18,299 Est. Cost $13.42 Unrealized —

— NUVEEN NY DIVID ADVNTG MUN F 0.2%

Value $244K Shares 18,300 Est. Cost $13.33 Unrealized —

— TRANSAMERICA INCOME SHS INC 0.2%

Value $243K Shares 11,900 Est. Cost $20.78 Unrealized —

— BANCROFT FUND LTD 0.2%

Value $243K Shares 12,275 Est. Cost $19.12 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.2%

Value $241K Shares 4,200 Est. Cost $57.38 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.2%

Value $241K Shares 17,353 Est. Cost $14.03 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.2%

Value $241K Shares 17,166 Est. Cost $14.08 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.2%

Value $240K Shares 17,615 Est. Cost $13.62 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $240K Shares 2,700 Est. Cost $66.98 Unrealized 0.0%

— PUTNAM PREMIER INCOME TR 0.2%

Value $239K Shares 43,544 Est. Cost $5.45 Unrealized —

HZO MARINEMAX INC 0.2%

Value $239K Shares 14,200 Est. Cost $17.36 Unrealized 0.0%

— DREYFUS MUN BD INFRSTRCTR FD 0.2%

Value $238K Shares 20,243 Est. Cost $11.79 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.2%

Value $238K Shares 9,000 Est. Cost $21.95 Unrealized —

ARGT GLOBAL X FDS 0.2%

Value $238K Shares 11,253 Est. Cost $22.17 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.2%

Value $237K Shares 17,215 Est. Cost $13.77 Unrealized —

— NUVEEN DIV ADVANTAGE MUN FD 0.2%

Value $236K Shares 16,934 Est. Cost $12.91 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.2%

Value $234K Shares 12,000 Est. Cost $20.25 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.2%

Value $234K Shares 17,689 Est. Cost $13.23 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.2%

Value $233K Shares 8,600 Est. Cost $24.30 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.2%

Value $231K Shares 28,209 Est. Cost $8.02 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.2%

Value $231K Shares 16,881 Est. Cost $12.80 Unrealized —

— MERITOR INC 0.2%

Value $230K Shares 21,200 Est. Cost $11.97 Unrealized —

— CORESITE RLTY CORP 0.2%

Value $230K Shares 7,000 Est. Cost $32.86 Unrealized —

— CHIQUITA BRANDS INTL INC 0.2%

Value $229K Shares 16,100 Est. Cost $14.22 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN I 0.2%

Value $229K Shares 16,209 Est. Cost $12.51 Unrealized —

GBX GREENBRIER COS INC 0.2%

Value $227K Shares 3,100 Est. Cost $38.31 Unrealized +31.6%

JBL JABIL CIRCUIT INC 0.2%

Value $226K Shares 11,200 Est. Cost $18.92 Unrealized 0.0%

LZB LA Z BOY INC 0.2%

Value $226K Shares 11,400 Est. Cost $21.69 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $225K Shares 2,200 Est. Cost $15.78 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $224K Shares 2,100 Est. Cost $73.15 Unrealized +3.3%

— NUVEEN MICH QUALITY INCOME M 0.2%

Value $224K Shares 16,403 Est. Cost $13.66 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.2%

Value $224K Shares 31,620 Est. Cost $6.83 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.2%

Value $223K Shares 2,000 Est. Cost $115.00 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.2%

Value $222K Shares 16,163 Est. Cost $13.81 Unrealized —

AAPL APPLE INC 0.2%

Value $222K Shares 2,200 Est. Cost $21.63 Unrealized 0.0%

LE LANDS END INC NEW 0.2%

Value $222K Shares 5,400 Est. Cost $36.99 Unrealized 0.0%

— KOSMOS ENERGY LTD 0.2%

Value $221K Shares 22,200 Est. Cost $9.95 Unrealized —

— HEALTH NET INC 0.2%

Value $221K Shares 4,800 Est. Cost $46.04 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.2%

Value $220K Shares 17,000 Est. Cost $15.38 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.2%

Value $219K Shares 15,934 Est. Cost $12.61 Unrealized —

— MAGELLAN HEALTH INC 0.2%

Value $219K Shares 4,000 Est. Cost $62.25 Unrealized —

— NUVEEN NEW JERSEY DIVID 0.2%

Value $218K Shares 16,625 Est. Cost $13.11 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.2%

Value $218K Shares 15,931 Est. Cost $12.85 Unrealized —

— INTERVAL LEISURE GROUP INC 0.1%

Value $217K Shares 11,400 Est. Cost $21.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $216K Shares 1,700 Est. Cost $95.05 Unrealized 0.0%

— WESTERN ASSET MGD HI INCM FD 0.1%

Value $215K Shares 38,798 Est. Cost $5.62 Unrealized —

— AETNA INC NEW 0.1%

Value $211K Shares 2,600 Est. Cost $81.15 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.1%

Value $209K Shares 16,832 Est. Cost $12.55 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $208K Shares 3,400 Est. Cost $61.18 Unrealized —

— BRISTOW GROUP INC 0.1%

Value $208K Shares 3,100 Est. Cost $79.40 Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $206K Shares 8,200 Est. Cost $25.12 Unrealized —

— MICHAELS COS INC 0.1%

Value $206K Shares 11,800 Est. Cost $17.46 Unrealized —

INTC INTEL CORP 0.1%

Value $205K Shares 5,900 Est. Cost $25.75 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $205K Shares 25,838 Est. Cost $7.94 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.1%

Value $204K Shares 16,963 Est. Cost $12.03 Unrealized —

— ACXIOM CORP 0.1%

Value $204K Shares 12,300 Est. Cost $16.59 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.1%

Value $204K Shares 28,128 Est. Cost $6.88 Unrealized —

T AT&T INC 0.1%

Value $203K Shares 5,754 Est. Cost $11.10 Unrealized +7.2%

— DELAWARE INVT NAT MUNI INC F 0.1%

Value $203K Shares 15,914 Est. Cost $11.88 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $203K Shares 8,800 Est. Cost $20.47 Unrealized +10.8%

— NUVEEN MUN ADVANTAGE FD INC 0.1%

Value $202K Shares 14,948 Est. Cost $12.24 Unrealized —

— STRATEGIC GLOBAL INCOME FD 0.1%

Value $202K Shares 22,864 Est. Cost $9.08 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.1%

Value $202K Shares 41,954 Est. Cost $4.51 Unrealized —

— HEARTWARE INTL INC 0.1%

Value $202K Shares 2,600 Est. Cost $77.69 Unrealized —

— NUVEEN NY PERFORM PLUS MUN F 0.1%

Value $201K Shares 14,450 Est. Cost $13.91 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.1%

Value $201K Shares 15,433 Est. Cost $13.02 Unrealized —

— HMS HLDGS CORP 0.1%

Value $200K Shares 10,600 Est. Cost $20.38 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $200K Shares 3,300 Est. Cost $46.37 Unrealized +5.8%

— NUVEEN PERFORMANCE PLUS MUN 0.1%

Value $197K Shares 13,560 Est. Cost $14.61 Unrealized —

— WESTERN ASSET INCOME FD 0.1%

Value $196K Shares 14,647 Est. Cost $13.24 Unrealized —

— SUPERVALU INC 0.1%

Value $195K Shares 21,800 Est. Cost $8.94 Unrealized —

— NUVEEN MULTI MKT INCOME FD I 0.1%

Value $195K Shares 25,809 Est. Cost $7.56 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $195K Shares 21,412 Est. Cost $9.52 Unrealized 0.0%

— FEDERATED PREM INTR MUN INC 0.1%

Value $193K Shares 15,040 Est. Cost $12.83 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.1%

Value $193K Shares 14,550 Est. Cost $12.08 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.1%

Value $193K Shares 23,076 Est. Cost $8.01 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.1%

Value $192K Shares 14,292 Est. Cost $13.43 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $188K Shares 18,391 Est. Cost $10.22 Unrealized —

— NUVEEN NY DIV ADVANTG MUN FD 0.1%

Value $187K Shares 14,190 Est. Cost $13.18 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.1%

Value $186K Shares 13,199 Est. Cost $14.09 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $182K Shares 27,900 Est. Cost $5.85 Unrealized —

— NEXPOINT CR STRATEGIES FD 0.1%

Value $180K Shares 16,905 Est. Cost $10.65 Unrealized —

— NUVEEN CA DIV ADVANTG MUN FD 0.1%

Value $180K Shares 12,970 Est. Cost $13.88 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $179K Shares 12,761 Est. Cost $14.03 Unrealized —

SLM SLM CORP 0.1%

Value $179K Shares 20,900 Est. Cost $9.19 Unrealized -4.7%

— NUVEEN DIVID ADVANTAGE MUN F 0.1%

Value $178K Shares 12,861 Est. Cost $13.84 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $177K Shares 35,278 Est. Cost $5.04 Unrealized —

— EMERALD OIL INC 0.1%

Value $176K Shares 28,551 Est. Cost $6.89 Unrealized —

— NUVEEN CA DIV ADV MUNI FD 3 0.1%

Value $175K Shares 13,655 Est. Cost $12.78 Unrealized —

— RALLY SOFTWARE DEV CORP 0.1%

Value $175K Shares 14,600 Est. Cost $10.89 Unrealized —

— BLACKROCK MUNIYIELD NJ QLTY 0.1%

Value $173K Shares 12,426 Est. Cost $13.92 Unrealized —

— STEIN MART INC 0.1%

Value $172K Shares 14,900 Est. Cost $13.88 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.1%

Value $171K Shares 13,438 Est. Cost $12.73 Unrealized —

— FORT DEARBORN INCOME SECS IN 0.1%

Value $171K Shares 11,829 Est. Cost $14.86 Unrealized —

— BLACKROCK INCOME OPP TRUST I 0.1%

Value $170K Shares 16,432 Est. Cost $10.35 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value $170K Shares 11,720 Est. Cost $14.51 Unrealized —

— DEPOMED INC 0.1%

Value $170K Shares 11,200 Est. Cost $13.88 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $170K Shares 13,332 Est. Cost $12.75 Unrealized —

— DEUTSCHE MULTI-MKT INCOME TR 0.1%

Value $169K Shares 19,078 Est. Cost $8.86 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $167K Shares 84,052 Est. Cost $2.01 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $166K Shares 10,200 Est. Cost $19.64 Unrealized -26.7%

— ALPINE TOTAL DYNAMIC DIVID F 0.1%

Value $165K Shares 19,413 Est. Cost $8.38 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.1%

Value $165K Shares 17,929 Est. Cost $9.20 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.1%

Value $164K Shares 12,381 Est. Cost $13.25 Unrealized —

— NUVEEN NEW JERSEY MUN VALUE 0.1%

Value $164K Shares 11,605 Est. Cost $14.13 Unrealized —

— MFS INVT GRADE MUN TR 0.1%

Value $164K Shares 17,917 Est. Cost $9.24 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.1%

Value $163K Shares 10,731 Est. Cost $15.11 Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $160K Shares 23,200 Est. Cost $4.30 Unrealized +13.4%

— EATON VANCE LTD DUR INCOME F 0.1%

Value $158K Shares 10,809 Est. Cost $14.62 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.1%

Value $158K Shares 10,500 Est. Cost $13.83 Unrealized +6.5%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $157K Shares 14,300 Est. Cost $10.98 Unrealized —

— INVESCO MUN TR 0.1%

Value $157K Shares 12,485 Est. Cost $11.65 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.1%

Value $154K Shares 15,694 Est. Cost $9.81 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value $153K Shares 11,943 Est. Cost $12.81 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $153K Shares 14,100 Est. Cost $9.19 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.1%

Value $152K Shares 15,800 Est. Cost $11.52 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value $151K Shares 16,011 Est. Cost $13.49 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $150K Shares 12,480 Est. Cost $11.25 Unrealized 0.0%

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $150K Shares 18,082 Est. Cost $8.28 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $150K Shares 25,363 Est. Cost $5.91 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $150K Shares 16,900 Est. Cost $7.52 Unrealized +15.3%

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $149K Shares 16,674 Est. Cost $9.29 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $147K Shares 10,985 Est. Cost $13.38 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $146K Shares 10,491 Est. Cost $13.92 Unrealized —

— BIOSCRIP INC 0.1%

Value $144K Shares 20,800 Est. Cost $8.32 Unrealized —

INSM INSMED INC 0.1%

Value $142K Shares 10,900 Est. Cost $15.08 Unrealized 0.0%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $141K Shares 10,791 Est. Cost $12.42 Unrealized —

— TWO HBRS INVT CORP 0.1%

Value $139K Shares 14,400 Est. Cost $9.65 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $138K Shares 11,765 Est. Cost $11.73 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $135K Shares 10,778 Est. Cost $12.53 Unrealized —

— GLOBAL HIGH INCOME FUND INC 0.1%

Value $135K Shares 13,943 Est. Cost $9.68 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%

Value $132K Shares 10,173 Est. Cost $12.98 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $131K Shares 14,600 Est. Cost $9.24 Unrealized 0.0%

— NUVEEN QUALITY PFD INCOME FD 0.1%

Value $129K Shares 14,791 Est. Cost $8.72 Unrealized —

— BLACKROCK MUNIENHANCED FD IN 0.1%

Value $129K Shares 11,535 Est. Cost $11.18 Unrealized —

— MOBILEIRON INC 0.1%

Value $129K Shares 11,600 Est. Cost $11.12 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.1%

Value $128K Shares 12,900 Est. Cost $9.59 Unrealized 0.0%

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $128K Shares 22,169 Est. Cost $5.88 Unrealized —

— COUPONS COM INC 0.1%

Value $127K Shares 10,631 Est. Cost $11.95 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.1%

Value $127K Shares 11,327 Est. Cost $11.21 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%

Value $126K Shares 11,187 Est. Cost $11.26 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $126K Shares 15,000 Est. Cost $8.73 Unrealized +5.5%

CRD/A CRAWFORD & CO 0.1%

Value $125K Shares 16,203 Est. Cost $5.33 Unrealized +7.6%

XENWX EATON VANCE NEW YORK MUN BD 0.1%

Value $125K Shares 10,124 Est. Cost $12.35 Unrealized —

— RUBY TUESDAY INC 0.1%

Value $125K Shares 21,219 Est. Cost $5.89 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $124K Shares 10,500 Est. Cost $14.38 Unrealized 0.0%

XMVFX BLACKROCK MUNIVEST FD INC 0.1%

Value $123K Shares 12,846 Est. Cost $9.57 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $121K Shares 11,000 Est. Cost $11.00 Unrealized —

— TRIANGLE PETE CORP 0.1%

Value $120K Shares 10,900 Est. Cost $11.01 Unrealized —

— BAZAARVOICE INC 0.1%

Value $120K Shares 16,300 Est. Cost $7.91 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $114K Shares 16,285 Est. Cost $6.95 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.1%

Value $112K Shares 10,746 Est. Cost $10.42 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $112K Shares 15,000 Est. Cost $9.65 Unrealized —

— CALLON PETE CO DEL 0.1%

Value $111K Shares 12,600 Est. Cost $8.81 Unrealized —

— MONSTER WORLDWIDE INC 0.1%

Value $111K Shares 20,100 Est. Cost $6.47 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $108K Shares 15,700 Est. Cost $6.88 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $105K Shares 10,300 Est. Cost $10.62 Unrealized 0.0%

EGHT 8X8 INC NEW 0.1%

Value $104K Shares 15,500 Est. Cost $8.76 Unrealized -12.3%

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $101K Shares 10,900 Est. Cost $6.61 Unrealized +16.0%

— MFS MUN INCOME TR 0.1%

Value $96,000 Shares 14,597 Est. Cost $6.58 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.1%

Value $95,000 Shares 25,756 Est. Cost $3.69 Unrealized —

— BLACKROCK REAL ASSET EQUITY 0.1%

Value $93,000 Shares 10,993 Est. Cost $8.46 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.1%

Value $89,000 Shares 14,800 Est. Cost $6.01 Unrealized —

— MARIN SOFTWARE INC 0.1%

Value $89,000 Shares 10,300 Est. Cost $8.64 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.1%

Value $88,000 Shares 10,400 Est. Cost $8.46 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.1%

Value $88,000 Shares 10,747 Est. Cost $8.19 Unrealized —

— NUVEEN QUALITY PFD INC FD 3 0.1%

Value $86,000 Shares 10,242 Est. Cost $8.40 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.1%

Value $84,000 Shares 30,919 Est. Cost $2.72 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.1%

Value $76,000 Shares 34,302 Est. Cost $2.30 Unrealized +2.3%

— JIVE SOFTWARE INC 0.1%

Value $76,000 Shares 13,100 Est. Cost $8.47 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $70,000 Shares 14,700 Est. Cost $4.85 Unrealized 0.0%

— MFS HIGH INCOME MUN TR 0.0%

Value $70,000 Shares 14,742 Est. Cost $4.75 Unrealized —

— RENN FD INC 0.0%

Value $69,000 Shares 45,709 Est. Cost $1.48 Unrealized —

— ROUNDYS INC 0.0%

Value $65,000 Shares 21,700 Est. Cost $5.53 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $62,000 Shares 12,300 Est. Cost $4.72 Unrealized —

— GORDMANS STORES INC 0.0%

Value $59,000 Shares 17,280 Est. Cost $4.29 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $58,000 Shares 13,443 Est. Cost $4.31 Unrealized —

— WET SEAL INC 0.0%

Value $19,000 Shares 35,607 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL FD CDA LTD	553,629	$6.815M	4.7%	$13.24	—	CL A	153501101
CMCSA	COMCAST CORP NEW	63,786	$3.43M	2.4%	$19.92	+6.3%	CL A	20030N101
PHYS	SPROTT PHYSICAL GOLD TRUST	308,636	$3.077M	2.1%	$9.96	—	UNIT	85207H104
KIM	KIMCO RLTY CORP	133,500	$2.925M	2.0%	$13.30	0.0%	COM	49446R109
VLO	VALERO ENERGY CORP NEW	61,900	$2.864M	2.0%	$35.48	-8.0%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	22,500	$2.107M	1.5%	$72.53	0.0%	COM	03027X100
—	GLOBAL X FDS	94,479	$1.756M	1.2%	$22.50	—	FTSE GREECE 20	37950E366
EWO	ISHARES	84,680	$1.365M	0.9%	$19.58	—	AUSTRIA CAPD ETF	464286202
HEI/A	HEICO CORP NEW	33,218	$1.339M	0.9%	$20.00	+3.8%	CL A	422806208
PLD	PROLOGIS INC	34,500	$1.301M	0.9%	$28.83	0.0%	COM	74340W103
—	TAUBMAN CTRS INC	17,300	$1.263M	0.9%	$75.83	—	COM	876664103
NAVI	NAVIENT CORP	66,900	$1.185M	0.8%	$16.58	+6.2%	COM	63938C108
—	BLACKROCK MUN TARGET TERM TR	57,471	$1.142M	0.8%	$18.43	—	COM SHS BEN IN	09257P105
—	REWALK ROBOTICS LTD	32,237	$1.101M	0.8%	$34.15	—	SHS	M8216Q101
—	ISHARES	82,100	$1.095M	0.8%	$13.52	—	MSCI SINGAP ETF	464286673
SHO	SUNSTONE HOTEL INVS INC NEW	78,729	$1.088M	0.7%	$13.82	—	COM	867892101
DEI	DOUGLAS EMMETT INC	41,800	$1.073M	0.7%	$28.01	—	COM	25960P109
DKS	DICKS SPORTING GOODS INC	24,400	$1.071M	0.7%	$34.82	-4.3%	COM	253393102
PVH	PVH CORP	8,500	$1.03M	0.7%	$115.28	0.0%	COM	693656100
PCAR	PACCAR INC	17,900	$1.018M	0.7%	$27.24	-0.6%	COM	693718108
—	TIM HORTONS INC	12,800	$1.009M	0.7%	$78.83	—	COM	88706M103
UAA	UNDER ARMOUR INC	14,600	$1.009M	0.7%	$28.25	+18.1%	CL A	904311107
—	CENTRAL GOLDTRUST	23,801	$985K	0.7%	$41.42	—	TR UNIT	153546106
SBH	SALLY BEAUTY HLDGS INC	35,600	$974K	0.7%	$26.51	0.0%	COM	79546E104
M	MACYS INC	16,700	$972K	0.7%	$59.28	0.0%	COM	55616P104
—	POST PPTYS INC	18,500	$950K	0.7%	$53.48	—	COM	737464107
—	HEALTH CARE REIT INC	15,200	$948K	0.7%	$59.94	—	COM	42217K106
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,800	$944K	0.7%	$52.04	0.0%	COM	015271109
SKT	TANGER FACTORY OUTLET CTRS I	28,400	$929K	0.6%	$32.71	—	COM	875465106
—	ALCOA INC	57,700	$928K	0.6%	$15.79	—	COM	013817101
—	L BRANDS INC	13,700	$918K	0.6%	$67.01	—	COM	501797104
EQR	EQUITY RESIDENTIAL	14,900	$918K	0.6%	$36.93	0.0%	SH BEN INT	29476L107
—	APARTMENT INVT & MGMT CO	28,600	$910K	0.6%	$32.28	—	CL A	03748R101
—	TUMI HLDGS INC	44,400	$904K	0.6%	$20.17	—	COM	89969Q104
XIFR	NEXTERA ENERGY PARTNERS LP	26,000	$902K	0.6%	$34.92	0.0%	COM UNIT PART IN	65341B106
VFC	V F CORP	13,500	$891K	0.6%	$59.01	+1.4%	COM	918204108
—	MARKET VECTORS ETF TR	39,633	$887K	0.6%	$26.33	—	RUSSIA ETF	57060U506
—	UNITED STATES STL CORP NEW	22,600	$885K	0.6%	$39.16	—	COM	912909108
TJX	TJX COS INC NEW	14,900	$882K	0.6%	$24.22	-0.4%	COM	872540109
VNO	VORNADO RLTY TR	8,700	$870K	0.6%	$95.50	—	SH BEN INT	929042109
—	TWENTY FIRST CENTY FOX INC	24,800	$850K	0.6%	$35.16	—	CL A	90130A101
—	ISHARES	53,000	$832K	0.6%	$17.38	—	MSCI ITALCPD ETF	464286855
—	WESTERN ASSET HGH YLD DFNDFD	46,925	$779K	0.5%	$17.51	—	COM	95768B107
—	STRATEGIC HOTELS & RESORTS I	66,400	$774K	0.5%	$11.66	—	COM	86272T106
PSMT	PRICESMART INC	9,000	$771K	0.5%	$75.94	0.0%	COM	741511109
MTDR	MATADOR RES CO	28,600	$739K	0.5%	$26.39	-0.2%	COM	576485205
FIVE	FIVE BELOW INC	18,200	$721K	0.5%	$38.17	+1.7%	COM	33829M101
—	CONNS INC	23,300	$705K	0.5%	$42.84	—	COM	208242107
MUB	ISHARES	6,400	$701K	0.5%	—	—	Put	464288414
—	SAGE THERAPEUTICS INC	22,116	$697K	0.5%	$31.52	—	COM	78667J108
—	BLACKROCK DEBT STRAT FD INC	176,389	$674K	0.5%	$3.97	—	COM	09255R103
—	INVESCO QUALITY MUNI INC TRS	53,057	$643K	0.4%	$11.84	—	COM	46133G107
—	INVENSENSE INC	32,000	$631K	0.4%	$19.72	—	COM	46123D205
—	NUVEEN NY AMT FREE MUN INCOM	49,231	$630K	0.4%	$13.00	—	COM	670656107
YELP	YELP INC	9,200	$628K	0.4%	$66.09	+12.7%	CL A	985817105
—	WESTERN ASSET CLYM INFL OPP	53,843	$624K	0.4%	$11.30	—	COM	95766R104
—	CONE MIDSTREAM PARTNERS LP	22,146	$622K	0.4%	$28.09	—	COM UNIT REPST	206812109
BZH	BEAZER HOMES USA INC	35,256	$592K	0.4%	$18.70	-1.8%	COM NEW	07556Q881
SPG	SIMON PPTY GROUP INC NEW	3,600	$592K	0.4%	$96.85	0.0%	COM	828806109
MCHI	ISHARES TR	12,481	$591K	0.4%	$46.35	—	CHINA ETF	46429B671
—	COUSINS PPTYS INC	49,100	$587K	0.4%	$11.96	—	COM	222795106
—	STAPLES INC	48,327	$585K	0.4%	$12.11	—	COM	855030102
—	SELECT COMFORT CORP	27,900	$584K	0.4%	$20.73	—	COM	81616X103
MUR	MURPHY OIL CORP	10,100	$575K	0.4%	$40.43	+0.1%	COM	626717102
EWZ	ISHARES	12,900	$561K	0.4%	$47.78	—	MSCI BRZ CAP ETF	464286400
—	PANERA BREAD CO	3,317	$540K	0.4%	$162.80	—	CL A	69840W108
—	HOMEAWAY INC	15,100	$536K	0.4%	$35.19	—	COM	43739Q100
VIPS	VIPSHOP HLDGS LTD	2,800	$529K	0.4%	$188.93	—	SPONSORED ADR	92763W103
—	MFS CHARTER INCOME TR	59,411	$526K	0.4%	$9.07	—	SH BEN INT	552727109
ULTA	ULTA SALON COSMETCS & FRAG I	4,400	$520K	0.4%	$90.87	+9.4%	COM	90384S303
—	FORESIGHT ENERGY LP	28,400	$519K	0.4%	$18.27	—	COM UNT RP INT	34552U104
STLD	STEEL DYNAMICS INC	22,600	$511K	0.4%	$17.12	0.0%	COM	858119100
BXP	BOSTON PROPERTIES INC	4,400	$509K	0.4%	$74.26	0.0%	COM	101121101
—	INVESCO CALIF VALUE MUN INC	41,442	$506K	0.3%	$12.32	—	COM	46132H106
—	KATE SPADE & CO	18,800	$493K	0.3%	$37.37	—	COM	485865109
EAT	BRINKER INTL INC	9,621	$489K	0.3%	$40.08	0.0%	COM	109641100
—	WESTERN ASSET CLYM INFL SEC	42,325	$488K	0.3%	$11.44	—	COM SH BEN INT	95766Q106
—	PS BUSINESS PKS INC CALIF	6,400	$487K	0.3%	$76.09	—	COM	69360J107
—	AMERICA MOVIL SAB DE CV	19,100	$481K	0.3%	$25.18	—	SPON ADR L SHS	02364W105
—	ALLIANCEBERNSTEIN INCOME FUN	63,799	$478K	0.3%	$7.14	—	COM	01881E101
—	AK STL HLDG CORP	58,321	$467K	0.3%	$7.98	—	COM	001547108
—	INVESCO TR INVT GRADE NY MUN	34,347	$461K	0.3%	$13.42	—	COM	46131T101
FXI	ISHARES TR	12,047	$461K	0.3%	$37.05	—	CHINA LG-CAP ETF	464287184
CATO	CATO CORP NEW	13,300	$458K	0.3%	$15.46	+15.7%	CL A	149205106
—	PENNEY J C INC	45,600	$458K	0.3%	$9.06	—	COM	708160106
—	INOVIO PHARMACEUTICALS INC	46,500	$458K	0.3%	$9.85	—	COM NEW	45773H201
H	HYATT HOTELS CORP	7,500	$454K	0.3%	$59.00	0.0%	COM CL A	448579102
—	BLACKROCK CORPOR HI YLD FD I	38,097	$451K	0.3%	$12.28	—	COM	09255P107
COLM	COLUMBIA SPORTSWEAR CO	12,600	$451K	0.3%	$33.74	0.0%	COM	198516106
—	POLYONE CORP	12,500	$445K	0.3%	$35.60	—	COM	73179P106
—	TERRAFORM PWR INC	15,400	$444K	0.3%	$28.83	—	CL A COM	88104R100
LNWO	SCIENTIFIC GAMES CORP	41,200	$444K	0.3%	$10.80	-5.3%	CL A	80874P109
—	NUVEEN AMT-FREE MUN INCOME F	32,762	$443K	0.3%	$12.96	—	COM	670657105
—	REX ENERGY CORPORATION	34,800	$441K	0.3%	$12.67	—	COM	761565100
MS	MORGAN STANLEY	12,600	$436K	0.3%	$24.62	0.0%	COM NEW	617446448
—	NUTRI SYS INC NEW	28,162	$433K	0.3%	$15.38	—	COM	67069D108
—	BLACKROCK MUNIYLD MICH QLTY	32,203	$430K	0.3%	$13.35	—	COM	09254V105
SSTK	SHUTTERSTOCK INC	5,900	$421K	0.3%	$72.58	+4.7%	COM	825690100
NKE	NIKE INC	4,700	$419K	0.3%	$32.14	+7.0%	CL B	654106103
—	NUVEEN QUALITY MUN FD INC	31,661	$410K	0.3%	$12.57	—	COM	67062N103
—	WELLS FARGO ADVANTAGE MULTI	29,272	$409K	0.3%	$14.07	—	COM SHS	94987D101
EWP	ISHARES	10,192	$396K	0.3%	$42.82	—	MSCI SPAN CP ETF	464286764
—	BLACKROCK MULTI-SECTOR INC T	22,043	$391K	0.3%	$17.75	—	COM	09258A107
—	MERRIMACK PHARMACEUTICALS IN	44,273	$389K	0.3%	$7.30	—	COM	590328100
—	MFS MULTIMARKET INCOME TR	60,253	$387K	0.3%	$6.56	—	SH BEN INT	552737108
DG	DOLLAR GEN CORP NEW	6,300	$385K	0.3%	$52.06	0.0%	COM	256677105
—	WELLPOINT INC	3,200	$383K	0.3%	$119.69	—	COM	94973V107
—	TRUECAR INC	21,212	$381K	0.3%	$14.78	—	COM	89785L107
—	KRISPY KREME DOUGHNUTS INC	21,800	$374K	0.3%	$17.16	—	COM	501014104
—	EATON VANCE NATL MUN OPPORT	18,671	$372K	0.3%	$18.57	—	COM SHS	27829L105
—	NORDSTROM INC	5,400	$369K	0.3%	$68.33	—	COM	655664100
—	NUVEEN NJ INVT QUALITY MUN F	27,558	$367K	0.3%	$13.52	—	COM	670971100
—	DEL FRISCOS RESTAURANT GROUP	19,000	$364K	0.3%	$19.16	—	COM	245077102
DXPE	DXP ENTERPRISES INC NEW	4,900	$361K	0.2%	$86.56	-12.2%	COM NEW	233377407
—	CAMERON INTERNATIONAL CORP	5,400	$358K	0.2%	$66.30	—	COM	13342B105
—	BLACKROCK INCOME TR INC	56,173	$357K	0.2%	$6.43	—	COM	09247F100
—	BLACKROCK MUNIYLD MICH QLTY	28,368	$356K	0.2%	$12.55	—	COM	09254W103
—	BLACKROCK MUNIYIELD N J FD I	24,455	$355K	0.2%	$14.52	—	COM	09254Y109
NUE	NUCOR CORP	6,400	$347K	0.2%	$40.02	0.0%	COM	670346105
JBLU	JETBLUE AIRWAYS CORP	32,400	$344K	0.2%	$9.86	+15.8%	COM	477143101
—	BLACKROCK MUNICIPL INC QLTY	24,598	$340K	0.2%	$13.82	—	COM	092479104
—	BLACKROCK MUNIYIELD CALI QLT	23,197	$338K	0.2%	$14.70	—	COM	09254N103
—	ELLSWORTH FUND LTD	38,869	$336K	0.2%	$8.32	—	COM	289074106
—	PETROLEUM & RES CORP	11,390	$328K	0.2%	$27.48	—	COM	716549100
—	BLACKROCK MUNIYIELD NY QLTY	25,527	$327K	0.2%	$12.81	—	COM	09255E102
COST	COSTCO WHSL CORP NEW	2,600	$326K	0.2%	$97.13	0.0%	COM	22160K105
—	NUVEEN MD PREM INCOME MUN FD	25,916	$324K	0.2%	$12.72	—	COM	67061Q107
TXRH	TEXAS ROADHOUSE INC	11,600	$323K	0.2%	$21.47	0.0%	COM	882681109
—	MORGAN STANLEY TRUSTS	17,951	$320K	0.2%	$16.95	—	INCOME SECS INC	61745P874
TSN	TYSON FOODS INC	8,100	$319K	0.2%	$29.61	0.0%	CL A	902494103
—	NUVEEN INTER DURATION MN TMF	25,497	$318K	0.2%	$12.54	—	COM	670671106
—	FRANKLIN LTD DURATION INC TR	25,462	$315K	0.2%	$12.79	—	COM	35472T101
—	ADAMS EXPRESS CO	22,398	$312K	0.2%	$13.14	—	COM	006212104
—	LIFEPOINT HOSPITALS INC	4,500	$311K	0.2%	$62.04	—	COM	53219L109
—	FREDS INC	22,200	$311K	0.2%	$14.01	—	CL A	356108100
—	NUVEEN MUN VALUE FD INC	32,963	$310K	0.2%	$9.53	—	COM	670928100
—	PBF LOGISTICS LP	12,200	$309K	0.2%	$27.54	—	UNIT LTD PTNR	69318Q104
—	TRANSCANADA CORP	6,000	$309K	0.2%	$51.50	—	COM	89353D107
—	NUVEEN DIVID ADV MUN FD 3	22,486	$307K	0.2%	$12.36	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDNGS CALI QL	21,559	$307K	0.2%	$14.31	—	COM	09254L107
TRIP	TRIPADVISOR INC	3,300	$302K	0.2%	$88.04	0.0%	COM	896945201
—	MORGAN STANLEY EMER MKTS DEB	30,743	$298K	0.2%	$9.82	—	COM	61744H105
—	CBL & ASSOC PPTYS INC	16,489	$295K	0.2%	$17.89	—	COM	124830100
CDE	COEUR MNG INC	59,200	$294K	0.2%	$7.69	0.0%	COM NEW	192108504
—	MFS INTER INCOME TR	58,764	$294K	0.2%	$5.05	—	SH BEN INT	55273C107
—	WELLS FARGO ADVANTAGE INCOME	32,242	$292K	0.2%	$9.28	—	COM SHS	94987B105
—	HIBBETT SPORTS INC	6,800	$290K	0.2%	$42.65	—	COM	428567101
—	BLACKROCK BUILD AMER BD TR	13,802	$290K	0.2%	$21.01	—	SHS	09248X100
—	NUVEEN NJ PREM INCOME MUN FD	21,305	$290K	0.2%	$13.61	—	COM	67101N106
—	BLACKROCK LTD DURATION INC T	17,845	$289K	0.2%	$16.20	—	COM SHS	09249W101
—	INVESCO MUNI INCOME OPP TRST	42,405	$288K	0.2%	$6.65	—	COM	46132X101
—	NUVEEN LG/SHT COMMODITY TOTR	19,347	$286K	0.2%	$14.78	—	COM UT BEN INT	670731108
—	XEROX CORP	21,400	$283K	0.2%	$12.58	—	COM	984121103
—	ZENDESK INC	13,100	$283K	0.2%	$17.38	—	COM	98936J101
—	INVESCO MUN OPPORTUNITY TR	22,428	$281K	0.2%	$12.04	—	COM	46132C107
CAR	AVIS BUDGET GROUP	5,100	$280K	0.2%	$59.40	0.0%	COM	053774105
—	NUVEEN CAL AMT-FREE MUN INC	19,954	$278K	0.2%	$13.67	—	COM	670651108
—	NUVEEN N C PREM INCOME MUN F	21,519	$276K	0.2%	$13.00	—	COM	67060P100
—	COMVERSE INC	12,300	$275K	0.2%	$22.36	—	COM	20585P105
—	CREDIT SUISSE ASSET MGMT INC	80,101	$274K	0.2%	$3.51	—	COM	224916106
UHS	UNIVERSAL HLTH SVCS INC	2,600	$272K	0.2%	$84.56	+19.9%	CL B	913903100
—	SOURCE CAP INC	4,184	$272K	0.2%	$65.01	—	COM	836144105
—	BLACKROCK CR ALLCTN INC TR	20,473	$272K	0.2%	$13.27	—	COM	092508100
MHK	MOHAWK INDS INC	2,000	$270K	0.2%	$137.51	0.0%	COM	608190104
AAT	AMERICAN ASSETS TR INC	8,200	$270K	0.2%	$32.93	—	COM	024013104
—	ALLIANCEBERNSTEIN GBL HGH IN	19,672	$268K	0.2%	$14.07	—	COM	01879R106
—	BLACKROCK MUNI INCOME INV QL	18,594	$263K	0.2%	$14.17	—	COM	09250G102
—	TRI CONTL CORP	12,604	$263K	0.2%	$20.13	—	COM	895436103
HD	HOME DEPOT INC	2,800	$257K	0.2%	$60.11	+9.4%	COM	437076102
—	NUVEEN NJ DIV ADVANTAGE MUN	19,097	$256K	0.2%	$13.41	—	COM	67069Y102
—	SONIC CORP	11,400	$255K	0.2%	$22.37	—	COM	835451105
—	INVESCO BD FD	13,712	$255K	0.2%	$17.73	—	COM	46132L107
—	NUVEEN PREM INCOME MUN FD	18,960	$254K	0.2%	$12.70	—	COM	67062T100
—	CASH AMER INTL INC	5,800	$254K	0.2%	$44.38	—	COM	14754D100
CAKE	CHEESECAKE FACTORY INC	5,500	$250K	0.2%	$35.64	0.0%	COM	163072101
—	REGIS CORP MINN	15,600	$249K	0.2%	$15.96	—	COM	758932107
ROST	ROSS STORES INC	3,300	$249K	0.2%	$31.13	0.0%	COM	778296103
—	FIRST TR HIGH INCOME L/S FD	14,513	$248K	0.2%	$17.17	—	COM	33738E109
—	BOB EVANS FARMS INC	5,189	$246K	0.2%	$47.41	—	COM	096761101
—	INVESCO VALUE MUN INCOME TR	16,191	$246K	0.2%	$14.37	—	COM	46132P108
—	WESTERN ASSET EMRG MKT DEBT	14,251	$244K	0.2%	$17.12	—	COM	95766A101
—	BLACKROCK MUNIYLD INVST QLTY	18,299	$244K	0.2%	$13.42	—	COM	09254T100
—	NUVEEN NY DIVID ADVNTG MUN F	18,300	$244K	0.2%	$13.33	—	COM	67066X107
—	TRANSAMERICA INCOME SHS INC	11,900	$243K	0.2%	$20.78	—	COM	893506105
—	BANCROFT FUND LTD	12,275	$243K	0.2%	$19.12	—	COM	059695106
—	LUMBER LIQUIDATORS HLDGS INC	4,200	$241K	0.2%	$57.38	—	COM	55003T107
—	NUVEEN SELECT TAX FREE INCM	17,353	$241K	0.2%	$14.03	—	SH BEN INT	67063X100
—	BLACKROCK MUNIYIELD PA QLTY	17,166	$241K	0.2%	$14.08	—	COM	09255G107
—	NUVEEN PA INVT QUALITY MUN F	17,615	$240K	0.2%	$13.62	—	COM	670972108
SWK	STANLEY BLACK & DECKER INC	2,700	$240K	0.2%	$66.98	0.0%	COM	854502101
—	PUTNAM PREMIER INCOME TR	43,544	$239K	0.2%	$5.45	—	SH BEN INT	746853100
HZO	MARINEMAX INC	14,200	$239K	0.2%	$17.36	0.0%	COM	567908108
—	DREYFUS MUN BD INFRSTRCTR FD	20,243	$238K	0.2%	$11.79	—	SHS	26203D101
—	OMNIVISION TECHNOLOGIES INC	9,000	$238K	0.2%	$21.95	—	COM	682128103
ARGT	GLOBAL X FDS	11,253	$238K	0.2%	$22.17	—	GB MSCI AR ETF	37950E259
—	NUVEEN SELECT TAX FREE INCM	17,215	$237K	0.2%	$13.77	—	SH BEN INT	67062F100
—	NUVEEN DIV ADVANTAGE MUN FD	16,934	$236K	0.2%	$12.91	—	COM	67070F100
—	ATLAS RESOURCE PARTNERS LP	12,000	$234K	0.2%	$20.25	—	COM UNT LTD PR	04941A101
—	NUVEEN SELECT TAX FREE INCM	17,689	$234K	0.2%	$13.23	—	SH BEN INT	67063C106
—	MEMORIAL RESOURCE DEV CORP	8,600	$233K	0.2%	$24.30	—	COM	58605Q109
—	BLACKROCK ENHANCED EQT DIV T	28,209	$231K	0.2%	$8.02	—	COM	09251A104
—	NUVEEN SELECT QUALITY MUN FD	16,881	$231K	0.2%	$12.80	—	COM	670973106
—	MERITOR INC	21,200	$230K	0.2%	$11.97	—	COM	59001K100
—	CORESITE RLTY CORP	7,000	$230K	0.2%	$32.86	—	COM	21870Q105
—	CHIQUITA BRANDS INTL INC	16,100	$229K	0.2%	$14.22	—	COM	170032809
—	NUVEEN DIVID ADVANTAGE MUN I	16,209	$229K	0.2%	$12.51	—	COM	67071L106
GBX	GREENBRIER COS INC	3,100	$227K	0.2%	$38.31	+31.6%	COM	393657101
JBL	JABIL CIRCUIT INC	11,200	$226K	0.2%	$18.92	0.0%	COM	466313103
LZB	LA Z BOY INC	11,400	$226K	0.2%	$21.69	0.0%	COM	505336107
EW	EDWARDS LIFESCIENCES CORP	2,200	$225K	0.2%	$15.78	0.0%	COM	28176E108
JNJ	JOHNSON & JOHNSON	2,100	$224K	0.2%	$73.15	+3.3%	COM	478160104
—	NUVEEN MICH QUALITY INCOME M	16,403	$224K	0.2%	$13.66	—	COM	670979103
—	PUTNAM MANAGED MUN INCOM TR	31,620	$224K	0.2%	$6.83	—	COM	746823103
—	ESTERLINE TECHNOLOGIES CORP	2,000	$223K	0.2%	$115.00	—	COM	297425100
—	BLACKROCK MUNIYIELD QLTY FD	16,163	$222K	0.2%	$13.81	—	COM	09254E103
AAPL	APPLE INC	2,200	$222K	0.2%	$21.63	0.0%	COM	037833100
LE	LANDS END INC NEW	5,400	$222K	0.2%	$36.99	0.0%	COM	51509F105
—	KOSMOS ENERGY LTD	22,200	$221K	0.2%	$9.95	—	SHS	G5315B107
—	HEALTH NET INC	4,800	$221K	0.2%	$46.04	—	COM	42222G108
—	BRAVO BRIO RESTAURANT GROUP	17,000	$220K	0.2%	$15.38	—	COM	10567B109
—	NUVEEN PREM INCOME MUN FD 2	15,934	$219K	0.2%	$12.61	—	COM	67063W102
—	MAGELLAN HEALTH INC	4,000	$219K	0.2%	$62.25	—	COM NEW	559079207
—	NUVEEN NEW JERSEY DIVID	16,625	$218K	0.2%	$13.11	—	COM	67071T109
—	NUVEEN QUALITY INCOME MUN FD	15,931	$218K	0.2%	$12.85	—	COM	670977107
—	INTERVAL LEISURE GROUP INC	11,400	$217K	0.1%	$21.93	—	COM	46113M108
GD	GENERAL DYNAMICS CORP	1,700	$216K	0.1%	$95.05	0.0%	COM	369550108
—	WESTERN ASSET MGD HI INCM FD	38,798	$215K	0.1%	$5.62	—	COM	95766L107
—	AETNA INC NEW	2,600	$211K	0.1%	$81.15	—	COM	00817Y108
—	NUVEEN CONN PREM INCOME MUN	16,832	$209K	0.1%	$12.55	—	COM	67060D107
—	COMPUTER SCIENCES CORP	3,400	$208K	0.1%	$61.18	—	COM	205363104
—	BRISTOW GROUP INC	3,100	$208K	0.1%	$79.40	—	COM	110394103
—	PINNACLE ENTMT INC	8,200	$206K	0.1%	$25.12	—	COM	723456109
—	MICHAELS COS INC	11,800	$206K	0.1%	$17.46	—	COM	59408Q106
INTC	INTEL CORP	5,900	$205K	0.1%	$25.75	0.0%	COM	458140100
—	TEMPLETON GLOBAL INCOME FD	25,838	$205K	0.1%	$7.94	—	COM	880198106
—	WESTERN ASSET EMRG MKT INCM	16,963	$204K	0.1%	$12.03	—	COM	95766E103
—	ACXIOM CORP	12,300	$204K	0.1%	$16.59	—	COM	005125109
—	WESTERN ASSET MUN HI INCM FD	28,128	$204K	0.1%	$6.88	—	COM	95766N103
T	AT&T INC	5,754	$203K	0.1%	$11.10	+7.2%	COM	00206R102
—	DELAWARE INVT NAT MUNI INC F	15,914	$203K	0.1%	$11.88	—	SH BEN INT	24610T108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,800	$203K	0.1%	$20.47	+10.8%	COM	874054109
—	NUVEEN MUN ADVANTAGE FD INC	14,948	$202K	0.1%	$12.24	—	COM	67062H106
—	STRATEGIC GLOBAL INCOME FD	22,864	$202K	0.1%	$9.08	—	COM	862719101
—	NEUBERGER BERMAN RE ES SEC F	41,954	$202K	0.1%	$4.51	—	COM	64190A103
—	HEARTWARE INTL INC	2,600	$202K	0.1%	$77.69	—	COM	422368100
—	NUVEEN NY PERFORM PLUS MUN F	14,450	$201K	0.1%	$13.91	—	COM	67062R104
—	INVESCO PA VALUE MUN INCOME	15,433	$201K	0.1%	$13.02	—	COM	46132K109
—	HMS HLDGS CORP	10,600	$200K	0.1%	$20.38	—	COM	40425J101
DGX	QUEST DIAGNOSTICS INC	3,300	$200K	0.1%	$46.37	+5.8%	COM	74834L100
—	NUVEEN PERFORMANCE PLUS MUN	13,560	$197K	0.1%	$14.61	—	COM	67062P108
—	WESTERN ASSET INCOME FD	14,647	$196K	0.1%	$13.24	—	COM	95766T100
—	SUPERVALU INC	21,800	$195K	0.1%	$8.94	—	COM	868536103
—	NUVEEN MULTI MKT INCOME FD I	25,809	$195K	0.1%	$7.56	—	COM	67075J107
HALO	HALOZYME THERAPEUTICS INC	21,412	$195K	0.1%	$9.52	0.0%	COM	40637H109
—	FEDERATED PREM INTR MUN INC	15,040	$193K	0.1%	$12.83	—	COM	31423M105
—	BLACKROCK MUNIHLDNGS QLTY II	14,550	$193K	0.1%	$12.08	—	COM	09254C107
—	CBRE CLARION GLOBAL REAL EST	23,076	$193K	0.1%	$8.01	—	COM	12504G100
—	NUVEEN PREMIER MUN INCOME FD	14,292	$192K	0.1%	$13.43	—	COM	670988104
—	GABELLI GLB SML & MD CP VAL	18,391	$188K	0.1%	$10.22	—	COM	36249W104
—	NUVEEN NY DIV ADVANTG MUN FD	14,190	$187K	0.1%	$13.18	—	COM	67070A101
—	HANCOCK JOHN INCOME SECS TR	13,199	$186K	0.1%	$14.09	—	COM	410123103
—	FRONTIER COMMUNICATIONS CORP	27,900	$182K	0.1%	$5.85	—	COM	35906A108
—	NEXPOINT CR STRATEGIES FD	16,905	$180K	0.1%	$10.65	—	COM	65340G106
—	NUVEEN CA DIV ADVANTG MUN FD	12,970	$180K	0.1%	$13.88	—	COM	67069X104
—	BLACKROCK MUNIHLDGS NJ QLTY	12,761	$179K	0.1%	$14.03	—	COM	09254X101
SLM	SLM CORP	20,900	$179K	0.1%	$9.19	-4.7%	COM	78442P106
—	NUVEEN DIVID ADVANTAGE MUN F	12,861	$178K	0.1%	$13.84	—	COM	67066V101
—	PUTNAM MASTER INTER INCOME T	35,278	$177K	0.1%	$5.04	—	SH BEN INT	746909100
—	EMERALD OIL INC	28,551	$176K	0.1%	$6.89	—	COM NEW	29101U209
—	NUVEEN CA DIV ADV MUNI FD 3	13,655	$175K	0.1%	$12.78	—	COM SH BEN INT	67070Y109
—	RALLY SOFTWARE DEV CORP	14,600	$175K	0.1%	$10.89	—	COM	751198102
—	BLACKROCK MUNIYIELD NJ QLTY	12,426	$173K	0.1%	$13.92	—	COM	09255A100
—	STEIN MART INC	14,900	$172K	0.1%	$13.88	—	COM	858375108
—	NUVEEN PREM INCOME MUN FD 4	13,438	$171K	0.1%	$12.73	—	COM	6706K4105
—	FORT DEARBORN INCOME SECS IN	11,829	$171K	0.1%	$14.86	—	COM	347200107
—	BLACKROCK INCOME OPP TRUST I	16,432	$170K	0.1%	$10.35	—	COM	092475102
XBFZX	BLACKROCK CALIF MUN INCOME T	11,720	$170K	0.1%	$14.51	—	SH BEN INT	09248E102
—	DEPOMED INC	11,200	$170K	0.1%	$13.88	—	COM	249908104
—	TEMPLETON EMERG MKTS INCOME	13,332	$170K	0.1%	$12.75	—	COM	880192109
—	DEUTSCHE MULTI-MKT INCOME TR	19,078	$169K	0.1%	$8.86	—	SHS	25160E102
—	MANAGED HIGH YIELD PLUS FD I	84,052	$167K	0.1%	$2.01	—	COM	561911108
NGVC	NATURAL GROCERS BY VITAMIN C	10,200	$166K	0.1%	$19.64	-26.7%	COM	63888U108
—	ALPINE TOTAL DYNAMIC DIVID F	19,413	$165K	0.1%	$8.38	—	COM SH BEN INT N	021060207
—	NUVEEN PFD INCOME OPPRTNY FD	17,929	$165K	0.1%	$9.20	—	COM	67073B106
—	NUVEEN MUN MKT OPPORTUNITY F	12,381	$164K	0.1%	$13.25	—	COM	67062W103
—	NUVEEN NEW JERSEY MUN VALUE	11,605	$164K	0.1%	$14.13	—	COM	670702109
—	MFS INVT GRADE MUN TR	17,917	$164K	0.1%	$9.24	—	SH BEN INT	59318B108
—	BLACKROCK MUNIYIELD CALIF FD	10,731	$163K	0.1%	$15.11	—	COM	09254M105
ACCO	ACCO BRANDS CORP	23,200	$160K	0.1%	$4.30	+13.4%	COM	00081T108
—	EATON VANCE LTD DUR INCOME F	10,809	$158K	0.1%	$14.62	—	COM	27828H105
HRTG	HERITAGE INS HLDGS INC	10,500	$158K	0.1%	$13.83	+6.5%	COM	42727J102
—	SPIRIT RLTY CAP INC NEW	14,300	$157K	0.1%	$10.98	—	COM	84860W102
—	INVESCO MUN TR	12,485	$157K	0.1%	$11.65	—	COM	46131J103
—	DUFF & PHELPS UTIL CORP BD T	15,694	$154K	0.1%	$9.81	—	COM	26432K108
XMQTX	BLACKROCK MUNIY QUALITY FD I	11,943	$153K	0.1%	$12.81	—	COM	09254G108
—	BROCADE COMMUNICATIONS SYS I	14,100	$153K	0.1%	$9.19	—	COM NEW	111621306
—	RAPTOR PHARMACEUTICAL CORP	15,800	$152K	0.1%	$11.52	—	COM	75382F106
—	SMITH & WESSON HLDG CORP	16,011	$151K	0.1%	$13.49	—	COM	831756101
TSQ	TOWNSQUARE MEDIA INC	12,480	$150K	0.1%	$11.25	0.0%	CL A	892231101
—	PUTMAN HIGH INCOME SEC FUND	18,082	$150K	0.1%	$8.28	—	SHS BEN INT	746779107
—	ABERDEEN ASIA PACIFIC INCOM	25,363	$150K	0.1%	$5.91	—	COM	003009107
IRDM	IRIDIUM COMMUNICATIONS INC	16,900	$150K	0.1%	$7.52	+15.3%	COM	46269C102
—	NUVEEN CR STRATEGIES INCM FD	16,674	$149K	0.1%	$9.29	—	COM SHS	67073D102
—	BLACKROCK CORE BD TR	10,985	$147K	0.1%	$13.38	—	SHS BEN INT	09249E101
—	BLACKROCK MUNIHLDS INVSTM QL	10,491	$146K	0.1%	$13.92	—	COM	09254P108
—	BIOSCRIP INC	20,800	$144K	0.1%	$8.32	—	COM	09069N108
INSM	INSMED INC	10,900	$142K	0.1%	$15.08	0.0%	COM PAR $.01	457669307
—	INVESCO TR INVT GRADE MUNS	10,791	$141K	0.1%	$12.42	—	COM	46131M106
—	TWO HBRS INVT CORP	14,400	$139K	0.1%	$9.65	—	COM	90187B101
—	PUTNAM MUN OPPORTUNITIES TR	11,765	$138K	0.1%	$11.73	—	SH BEN INT	746922103
—	EATON VANCE MUN BD FD	10,778	$135K	0.1%	$12.53	—	COM	27827X101
—	GLOBAL HIGH INCOME FUND INC	13,943	$135K	0.1%	$9.68	—	COM	37933G108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	10,173	$132K	0.1%	$12.98	—	COM	09254A101
ON	ON SEMICONDUCTOR CORP	14,600	$131K	0.1%	$9.24	0.0%	COM	682189105
—	NUVEEN QUALITY PFD INCOME FD	14,791	$129K	0.1%	$8.72	—	COM	67072C105
—	BLACKROCK MUNIENHANCED FD IN	11,535	$129K	0.1%	$11.18	—	COM	09253Y100
—	MOBILEIRON INC	11,600	$129K	0.1%	$11.12	—	COM NEW	60739U204
CBKCQ	CHRISTOPHER & BANKS CORP	12,900	$128K	0.1%	$9.59	0.0%	COM	171046105
—	WESTERN ASSET HIGH INCM OPP	22,169	$128K	0.1%	$5.88	—	COM	95766K109
—	COUPONS COM INC	10,631	$127K	0.1%	$11.95	—	COM	22265J102
—	BLACKROCK RES & COMM STRAT T	11,327	$127K	0.1%	$11.21	—	SHS	09257A108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	11,187	$126K	0.1%	$11.26	—	COM	09250B103
AMKR	AMKOR TECHNOLOGY INC	15,000	$126K	0.1%	$8.73	+5.5%	COM	031652100
CRD/A	CRAWFORD & CO	16,203	$125K	0.1%	$5.33	+7.6%	CL A	224633206
XENWX	EATON VANCE NEW YORK MUN BD	10,124	$125K	0.1%	$12.35	—	COM	27827Y109
—	RUBY TUESDAY INC	21,219	$125K	0.1%	$5.89	—	COM	781182100
TWI	TITAN INTL INC ILL	10,500	$124K	0.1%	$14.38	0.0%	COM	88830M102
XMVFX	BLACKROCK MUNIVEST FD INC	12,846	$123K	0.1%	$9.57	—	COM	09253R105
—	RUTHS HOSPITALITY GROUP INC	11,000	$121K	0.1%	$11.00	—	COM	783332109
—	TRIANGLE PETE CORP	10,900	$120K	0.1%	$11.01	—	COM NEW	89600B201
—	BAZAARVOICE INC	16,300	$120K	0.1%	$7.91	—	COM	073271108
—	FRANKLIN UNVL TR	16,285	$114K	0.1%	$6.95	—	SH BEN INT	355145103
—	WESTERN ASSET GLB PTNRS INCO	10,746	$112K	0.1%	$10.42	—	COM	95766G108
—	PDL BIOPHARMA INC	15,000	$112K	0.1%	$9.65	—	COM	69329Y104
—	CALLON PETE CO DEL	12,600	$111K	0.1%	$8.81	—	COM	13123X102
—	MONSTER WORLDWIDE INC	20,100	$111K	0.1%	$6.47	—	COM	611742107
—	FORTRESS INVESTMENT GROUP LL	15,700	$108K	0.1%	$6.88	—	CL A	34958B106
TSEM	TOWER SEMICONDUCTOR LTD	10,300	$105K	0.1%	$10.62	0.0%	SHS NEW	M87915274
EGHT	8X8 INC NEW	15,500	$104K	0.1%	$8.76	-12.3%	COM	282914100
CCRN	CROSS CTRY HEALTHCARE INC	10,900	$101K	0.1%	$6.61	+16.0%	COM	227483104
—	MFS MUN INCOME TR	14,597	$96,000	0.1%	$6.58	—	SH BEN INT	552738106
—	DREYFUS HIGH YIELD STRATEGIE	25,756	$95,000	0.1%	$3.69	—	SH BEN INT	26200S101
—	BLACKROCK REAL ASSET EQUITY	10,993	$93,000	0.1%	$8.46	—	COM	09254B109
—	IGNITE RESTAURANT GROUP INC	14,800	$89,000	0.1%	$6.01	—	COM	451730105
—	MARIN SOFTWARE INC	10,300	$89,000	0.1%	$8.64	—	COM	56804T106
—	JOURNAL COMMUNICATIONS INC	10,400	$88,000	0.1%	$8.46	—	CL A	481130102
—	NUVEEN QUALITY PFD INCOME FD	10,747	$88,000	0.1%	$8.19	—	COM	67071S101
—	NUVEEN QUALITY PFD INC FD 3	10,242	$86,000	0.1%	$8.40	—	COM	67072W101
—	MFS INTERMEDIATE HIGH INC FD	30,919	$84,000	0.1%	$2.72	—	SH BEN INT	59318T109
EQS	EQUUS TOTAL RETURN INC	34,302	$76,000	0.1%	$2.30	+2.3%	COM	294766100
—	JIVE SOFTWARE INC	13,100	$76,000	0.1%	$8.47	—	COM	47760A108
EXTR	EXTREME NETWORKS INC	14,700	$70,000	0.0%	$4.85	0.0%	COM	30226D106
—	MFS HIGH INCOME MUN TR	14,742	$70,000	0.0%	$4.75	—	SH BEN INT	59318D104
—	RENN FD INC	45,709	$69,000	0.0%	$1.48	—	COM	759720105
—	ROUNDYS INC	21,700	$65,000	0.0%	$5.53	—	COM	779268101
—	CAREER EDUCATION CORP	12,300	$62,000	0.0%	$4.72	—	COM	141665109
—	GORDMANS STORES INC	17,280	$59,000	0.0%	$4.29	—	COM	38269P100
—	MFS HIGH YIELD MUN TR	13,443	$58,000	0.0%	$4.31	—	SH BEN INT	59318E102
—	WET SEAL INC	35,607	$19,000	0.0%	$0.91	—	CL A	961840105