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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (675)

— GOOGLE INC 2.2%

Value $12.78M Shares 24,547 Est. Cost $520.51 Unrealized —

TSCO TRACTOR SUPPLY CO 2.0%

Value $11.56M Shares 128,500 Est. Cost $14.92 Unrealized +1.6%

SPG SIMON PPTY GROUP INC NEW 1.6%

Value $9.257M Shares 53,500 Est. Cost $108.12 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.5%

Value $8.917M Shares 119,821 Est. Cost $74.42 Unrealized —

— CENTRAL FD CDA LTD 1.3%

Value $7.832M Shares 671,660 Est. Cost $12.76 Unrealized —

AVB AVALONBAY CMNTYS INC 1.3%

Value $7.418M Shares 46,400 Est. Cost $114.58 Unrealized +1.7%

IBB ISHARES TR 1.3%

Value $7.379M Shares 20,000 Est. Cost $368.95 Unrealized —

— SKECHERS U S A INC 1.0%

Value $6.126M Shares 55,800 Est. Cost $81.11 Unrealized —

SBH SALLY BEAUTY HLDGS INC 1.0%

Value $5.858M Shares 185,500 Est. Cost $31.74 Unrealized 0.0%

— MENS WEARHOUSE INC 0.9%

Value $5.446M Shares 85,000 Est. Cost $58.56 Unrealized —

UAA UNDER ARMOUR INC 0.9%

Value $5.399M Shares 64,700 Est. Cost $40.45 Unrealized 0.0%

FIVE FIVE BELOW INC 0.9%

Value $5.127M Shares 129,710 Est. Cost $36.32 Unrealized 0.0%

— PENNEY J C INC 0.8%

Value $4.896M Shares 578,000 Est. Cost $8.47 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.8%

Value $4.846M Shares 142,856 Est. Cost $33.87 Unrealized —

TGT TARGET CORP 0.8%

Value $4.677M Shares 57,300 Est. Cost $59.06 Unrealized 0.0%

YUM YUM BRANDS INC 0.8%

Value $4.648M Shares 51,600 Est. Cost $51.97 Unrealized 0.0%

VTR VENTAS INC 0.8%

Value $4.557M Shares 73,400 Est. Cost $48.92 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.8%

Value $4.556M Shares 29,500 Est. Cost $138.54 Unrealized +10.9%

KIM KIMCO RLTY CORP 0.7%

Value $4.364M Shares 193,600 Est. Cost $13.95 Unrealized +4.5%

NFLX NETFLIX INC 0.7%

Value $4.204M Shares 6,400 Est. Cost $7.98 Unrealized +4.9%

— TWENTY FIRST CENTY FOX INC 0.7%

Value $3.982M Shares 123,600 Est. Cost $32.55 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value $3.788M Shares 54,400 Est. Cost $70.36 Unrealized 0.0%

SBUX STARBUCKS CORP 0.6%

Value $3.549M Shares 66,200 Est. Cost $40.92 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.6%

Value $3.494M Shares 49,800 Est. Cost $41.10 Unrealized +5.4%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $3.48M Shares 37,300 Est. Cost $73.34 Unrealized -0.5%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $3.267M Shares 85,500 Est. Cost $39.43 Unrealized 0.0%

PSA PUBLIC STORAGE 0.6%

Value $3.245M Shares 17,600 Est. Cost $129.14 Unrealized -2.3%

DG DOLLAR GEN CORP NEW 0.5%

Value $3.211M Shares 41,300 Est. Cost $65.84 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.5%

Value $3.142M Shares 36,225 Est. Cost $30.08 Unrealized -3.0%

PII POLARIS INDS INC 0.5%

Value $3.081M Shares 20,800 Est. Cost $143.89 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.5%

Value $3.011M Shares 38,122 Est. Cost $79.07 Unrealized 0.0%

LOW LOWES COS INC 0.5%

Value $2.98M Shares 44,500 Est. Cost $58.06 Unrealized +1.3%

HD HOME DEPOT INC 0.5%

Value $2.967M Shares 26,700 Est. Cost $87.09 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.5%

Value $2.874M Shares 166,900 Est. Cost $12.42 Unrealized +0.7%

MAC MACERICH CO 0.5%

Value $2.865M Shares 38,400 Est. Cost $74.61 Unrealized —

— HOMEAWAY INC 0.5%

Value $2.857M Shares 91,800 Est. Cost $31.09 Unrealized —

— POPEYES LA KITCHEN INC 0.5%

Value $2.805M Shares 46,766 Est. Cost $59.31 Unrealized —

— THE ADT CORPORATION 0.5%

Value $2.725M Shares 81,164 Est. Cost $33.57 Unrealized —

WGO WINNEBAGO INDS INC 0.5%

Value $2.72M Shares 115,285 Est. Cost $21.30 Unrealized 0.0%

— ISHARES 0.5%

Value $2.72M Shares 172,383 Est. Cost $15.76 Unrealized —

HEI/A HEICO CORP NEW 0.5%

Value $2.707M Shares 53,328 Est. Cost $23.85 Unrealized +2.8%

WEN WENDYS CO 0.5%

Value $2.674M Shares 237,046 Est. Cost $11.02 Unrealized 0.0%

CLLS CELLECTIS S A 0.5%

Value $2.659M Shares 73,700 Est. Cost $35.85 Unrealized —

THO THOR INDS INC 0.4%

Value $2.549M Shares 45,300 Est. Cost $49.05 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value $2.51M Shares 232,616 Est. Cost $11.12 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value $2.503M Shares 71,500 Est. Cost $35.01 Unrealized —

— CONNS INC 0.4%

Value $2.501M Shares 63,000 Est. Cost $39.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.498M Shares 33,242 Est. Cost $75.15 Unrealized —

PVH PVH CORP 0.4%

Value $2.477M Shares 21,500 Est. Cost $107.56 Unrealized -0.6%

JACK JACK IN THE BOX INC 0.4%

Value $2.46M Shares 27,900 Est. Cost $90.28 Unrealized -0.5%

HST HOST HOTELS & RESORTS INC 0.4%

Value $2.395M Shares 120,800 Est. Cost $13.09 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.4%

Value $2.361M Shares 36,100 Est. Cost $59.87 Unrealized +8.5%

— FRANCESCAS HLDGS CORP 0.4%

Value $2.297M Shares 170,500 Est. Cost $14.07 Unrealized —

— ISHARES 0.4%

Value $2.275M Shares 180,981 Est. Cost $12.85 Unrealized —

— BED BATH & BEYOND INC 0.4%

Value $2.235M Shares 32,400 Est. Cost $71.76 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value $2.232M Shares 174,200 Est. Cost $13.28 Unrealized —

PCAR PACCAR INC 0.4%

Value $2.157M Shares 33,800 Est. Cost $27.94 Unrealized +2.9%

BJRI BJS RESTAURANTS INC 0.4%

Value $2.134M Shares 44,050 Est. Cost $47.89 Unrealized -1.9%

— BOJANGLES INC 0.4%

Value $2.126M Shares 89,100 Est. Cost $23.86 Unrealized —

WU WESTERN UN CO 0.4%

Value $2.11M Shares 103,791 Est. Cost $20.81 Unrealized —

— TUMI HLDGS INC 0.4%

Value $2.101M Shares 102,400 Est. Cost $20.52 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.4%

Value $2.074M Shares 107,700 Est. Cost $19.98 Unrealized —

— CABELAS INC 0.3%

Value $2.009M Shares 40,200 Est. Cost $49.98 Unrealized —

SGI TEMPUR SEALY INTL INC 0.3%

Value $1.977M Shares 30,000 Est. Cost $14.93 Unrealized +2.1%

— SERES THERAPEUTICS INC 0.3%

Value $1.93M Shares 46,500 Est. Cost $41.51 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.926M Shares 29,100 Est. Cost $28.69 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.3%

Value $1.899M Shares 70,500 Est. Cost $28.44 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $1.898M Shares 8,400 Est. Cost $13.44 Unrealized +10.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value $1.896M Shares 126,308 Est. Cost $14.55 Unrealized —

PSMT PRICESMART INC 0.3%

Value $1.889M Shares 20,700 Est. Cost $73.63 Unrealized 0.0%

CRI CARTER INC 0.3%

Value $1.85M Shares 17,400 Est. Cost $76.55 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.3%

Value $1.84M Shares 15,200 Est. Cost $85.23 Unrealized +0.8%

— SONIC CORP 0.3%

Value $1.774M Shares 61,600 Est. Cost $26.97 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.3%

Value $1.753M Shares 113,800 Est. Cost $15.88 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $1.74M Shares 19,900 Est. Cost $63.37 Unrealized +0.4%

— FITBIT INC 0.3%

Value $1.736M Shares 45,400 Est. Cost $38.24 Unrealized —

UPBD RENT A CTR INC NEW 0.3%

Value $1.735M Shares 61,200 Est. Cost $30.62 Unrealized -2.0%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $1.723M Shares 50,200 Est. Cost $34.32 Unrealized —

HRB BLOCK H & R INC 0.3%

Value $1.672M Shares 56,400 Est. Cost $21.75 Unrealized -3.1%

CPT CAMDEN PPTY TR 0.3%

Value $1.634M Shares 22,000 Est. Cost $50.04 Unrealized -0.3%

NKE NIKE INC 0.3%

Value $1.62M Shares 15,000 Est. Cost $39.97 Unrealized +12.1%

HOG HARLEY DAVIDSON INC 0.3%

Value $1.613M Shares 28,618 Est. Cost $57.19 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC INCOM 0.3%

Value $1.598M Shares 322,273 Est. Cost $5.12 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.3%

Value $1.536M Shares 121,333 Est. Cost $13.06 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.3%

Value $1.529M Shares 422,257 Est. Cost $3.75 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.3%

Value $1.51M Shares 30,200 Est. Cost $59.63 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.3%

Value $1.481M Shares 89,296 Est. Cost $16.76 Unrealized —

— POST PPTYS INC 0.2%

Value $1.457M Shares 26,800 Est. Cost $54.45 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.2%

Value $1.442M Shares 174,371 Est. Cost $8.53 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $1.44M Shares 32,000 Est. Cost $38.90 Unrealized -0.0%

— INVESCO QUALITY MUNI INC TRS 0.2%

Value $1.425M Shares 120,564 Est. Cost $11.83 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $1.422M Shares 77,779 Est. Cost $18.28 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.2%

Value $1.417M Shares 94,708 Est. Cost $15.37 Unrealized —

— CIGNA CORPORATION 0.2%

Value $1.393M Shares 8,600 Est. Cost $144.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $1.391M Shares 2,300 Est. Cost $12.82 Unrealized -1.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.375M Shares 5,000 Est. Cost $85.82 Unrealized 0.0%

— SMITH & WESSON HLDG CORP 0.2%

Value $1.35M Shares 81,400 Est. Cost $12.35 Unrealized —

LEN/B LENNAR CORP 0.2%

Value $1.34M Shares 31,080 Est. Cost $32.00 Unrealized +1.6%

OXM OXFORD INDS INC 0.2%

Value $1.338M Shares 15,300 Est. Cost $79.24 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $1.334M Shares 2,000 Est. Cost $684.53 Unrealized 0.0%

— WESTERN ASSET CLYM INFL OPP 0.2%

Value $1.31M Shares 117,047 Est. Cost $11.26 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.2%

Value $1.29M Shares 107,288 Est. Cost $12.29 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.2%

Value $1.287M Shares 20,500 Est. Cost $62.78 Unrealized —

— STAGE STORES INC 0.2%

Value $1.271M Shares 72,500 Est. Cost $21.55 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $1.255M Shares 33,300 Est. Cost $42.52 Unrealized —

— CUSHING MLP TOTAL RETURN FD 0.2%

Value $1.245M Shares 338,396 Est. Cost $3.88 Unrealized —

EWN ISHARES 0.2%

Value $1.241M Shares 48,312 Est. Cost $25.34 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.23M Shares 46,300 Est. Cost $25.71 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.2%

Value $1.225M Shares 90,959 Est. Cost $13.63 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.2%

Value $1.218M Shares 84,587 Est. Cost $14.40 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.2%

Value $1.21M Shares 152,028 Est. Cost $8.06 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $1.195M Shares 7,500 Est. Cost $133.61 Unrealized 0.0%

— ALLIANCEBERNSTEIN INCOME FUN 0.2%

Value $1.194M Shares 160,489 Est. Cost $7.37 Unrealized —

— TAUBMAN CTRS INC 0.2%

Value $1.175M Shares 16,900 Est. Cost $76.05 Unrealized —

— EQUITY COMWLTH 0.2%

Value $1.171M Shares 45,600 Est. Cost $25.93 Unrealized —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $1.16M Shares 102,924 Est. Cost $11.36 Unrealized —

— DENNYS CORP 0.2%

Value $1.153M Shares 99,300 Est. Cost $11.46 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.2%

Value $1.114M Shares 216,378 Est. Cost $5.28 Unrealized —

— HOME PROPERTIES INC 0.2%

Value $1.11M Shares 15,200 Est. Cost $69.27 Unrealized —

— NUTRI SYS INC NEW 0.2%

Value $1.105M Shares 44,400 Est. Cost $19.98 Unrealized —

— OFFICE DEPOT INC 0.2%

Value $1.098M Shares 126,800 Est. Cost $8.66 Unrealized —

CUBE CUBESMART 0.2%

Value $1.091M Shares 47,100 Est. Cost $23.16 Unrealized —

CATO CATO CORP NEW 0.2%

Value $1.074M Shares 27,700 Est. Cost $19.25 Unrealized +11.6%

TRIP TRIPADVISOR INC 0.2%

Value $1.072M Shares 12,300 Est. Cost $72.31 Unrealized 0.0%

— CENTRAL GOLDTRUST 0.2%

Value $1.067M Shares 25,983 Est. Cost $41.12 Unrealized —

— CHUYS HLDGS INC 0.2%

Value $1.066M Shares 39,800 Est. Cost $22.52 Unrealized —

PZZA PAPA JOHNS INTL INC 0.2%

Value $1.059M Shares 14,000 Est. Cost $49.98 Unrealized +7.3%

— BLACKROCK CR ALLCTN INC TR 0.2%

Value $1.057M Shares 83,402 Est. Cost $12.77 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $1.055M Shares 18,300 Est. Cost $50.60 Unrealized -4.1%

— DEL FRISCOS RESTAURANT GROUP 0.2%

Value $1.04M Shares 55,800 Est. Cost $20.15 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.2%

Value $1.029M Shares 146,421 Est. Cost $7.13 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.2%

Value $1.022M Shares 50,625 Est. Cost $20.31 Unrealized —

TRU TRANSUNION 0.2%

Value $1.019M Shares 40,600 Est. Cost $24.05 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value $1.018M Shares 15,037 Est. Cost $67.70 Unrealized —

— SOLERA HOLDINGS INC 0.2%

Value $1.003M Shares 22,500 Est. Cost $44.58 Unrealized —

— NUVEEN NY AMT FREE MUN INCOM 0.2%

Value $1M Shares 79,681 Est. Cost $12.78 Unrealized —

— BLACKROCK LTD DURATION INC T 0.2%

Value $993K Shares 65,548 Est. Cost $15.41 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $989K Shares 63,251 Est. Cost $15.86 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 0.2%

Value $986K Shares 77,370 Est. Cost $12.86 Unrealized —

— BROOKFIELD TOTAL RETURN FD I 0.2%

Value $985K Shares 44,043 Est. Cost $22.36 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.2%

Value $984K Shares 49,510 Est. Cost $19.87 Unrealized —

— AETNA INC NEW 0.2%

Value $980K Shares 7,691 Est. Cost $112.72 Unrealized —

— UNIVAR INC 0.2%

Value $976K Shares 37,500 Est. Cost $26.03 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.2%

Value $961K Shares 62,110 Est. Cost $15.47 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $954K Shares 30,100 Est. Cost $32.51 Unrealized —

— TRI CONTL CORP 0.2%

Value $941K Shares 44,394 Est. Cost $20.99 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $929K Shares 11,000 Est. Cost $84.48 Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $923K Shares 23,400 Est. Cost $44.83 Unrealized —

— ASCENA RETAIL GROUP INC 0.2%

Value $923K Shares 55,400 Est. Cost $16.66 Unrealized —

PETS PETMED EXPRESS INC 0.2%

Value $922K Shares 53,400 Est. Cost $16.77 Unrealized 0.0%

— ARCTIC CAT INC 0.2%

Value $920K Shares 27,700 Est. Cost $33.21 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.2%

Value $912K Shares 84,953 Est. Cost $10.92 Unrealized —

CALY CALLAWAY GOLF CO 0.2%

Value $909K Shares 101,700 Est. Cost $9.40 Unrealized 0.0%

— NUVEEN MUN ADVANTAGE FD INC 0.2%

Value $904K Shares 69,558 Est. Cost $12.98 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.2%

Value $902K Shares 281,957 Est. Cost $3.29 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $885K Shares 45,871 Est. Cost $19.46 Unrealized —

— MFS INTER INCOME TR 0.2%

Value $884K Shares 191,446 Est. Cost $4.73 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $882K Shares 82,371 Est. Cost $11.16 Unrealized —

— DEUTSCHE MULTI-MKT INCOME TR 0.1%

Value $877K Shares 108,179 Est. Cost $8.24 Unrealized —

— MFS CHARTER INCOME TR 0.1%

Value $876K Shares 103,433 Est. Cost $8.70 Unrealized —

— EQUITY ONE 0.1%

Value $873K Shares 37,400 Est. Cost $26.21 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.1%

Value $872K Shares 84,340 Est. Cost $10.52 Unrealized —

— CONTROL4 CORP 0.1%

Value $870K Shares 97,900 Est. Cost $8.89 Unrealized —

— HEALTHCARE TR AMER INC 0.1%

Value $857K Shares 35,800 Est. Cost $27.10 Unrealized —

DTEAF DAVIDSTEA INC 0.1%

Value $851K Shares 39,595 Est. Cost $24.70 Unrealized 0.0%

— NEUBERGER BERMAN HGH YLD FD 0.1%

Value $849K Shares 72,054 Est. Cost $11.92 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $849K Shares 15,100 Est. Cost $57.74 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $841K Shares 63,059 Est. Cost $13.34 Unrealized —

— PRUDENTIAL GLB SHT DUR HG YL 0.1%

Value $837K Shares 55,419 Est. Cost $15.10 Unrealized —

— STORE CAP CORP 0.1%

Value $836K Shares 41,600 Est. Cost $21.16 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $834K Shares 92,537 Est. Cost $9.23 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $832K Shares 68,162 Est. Cost $12.19 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $831K Shares 17,236 Est. Cost $36.84 Unrealized 0.0%

— NUVEEN NJ DIV ADVANTAGE MUN 0.1%

Value $827K Shares 64,329 Est. Cost $13.05 Unrealized —

CIEN CIENA CORP 0.1%

Value $823K Shares 34,756 Est. Cost $22.84 Unrealized 0.0%

— INVESCO PA VALUE MUN INCOME 0.1%

Value $821K Shares 67,843 Est. Cost $12.38 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $814K Shares 13,000 Est. Cost $35.48 Unrealized +9.8%

— WESTERN ASSET MGD HI INCM FD 0.1%

Value $810K Shares 164,017 Est. Cost $5.08 Unrealized —

W WAYFAIR INC 0.1%

Value $809K Shares 21,500 Est. Cost $32.36 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $796K Shares 4,600 Est. Cost $185.91 Unrealized +1.0%

— NUVEEN DIV ADVANTAGE MUN FD 0.1%

Value $792K Shares 59,055 Est. Cost $13.36 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 0.1%

Value $792K Shares 59,309 Est. Cost $13.21 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.1%

Value $791K Shares 60,151 Est. Cost $13.32 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.1%

Value $791K Shares 62,698 Est. Cost $12.61 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value $788K Shares 15,300 Est. Cost $51.50 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.1%

Value $782K Shares 65,200 Est. Cost $11.41 Unrealized —

— ZULILY INC 0.1%

Value $782K Shares 60,000 Est. Cost $13.01 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $776K Shares 38,500 Est. Cost $17.75 Unrealized 0.0%

— TRUECAR INC 0.1%

Value $773K Shares 64,500 Est. Cost $13.62 Unrealized —

KR KROGER CO 0.1%

Value $769K Shares 10,600 Est. Cost $29.29 Unrealized +0.8%

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $764K Shares 45,728 Est. Cost $16.89 Unrealized —

— CEMPRA INC 0.1%

Value $763K Shares 22,200 Est. Cost $34.36 Unrealized —

— RETAIL PPTYS AMER INC 0.1%

Value $761K Shares 54,600 Est. Cost $16.01 Unrealized —

AGCO AGCO CORP 0.1%

Value $761K Shares 13,399 Est. Cost $36.36 Unrealized +11.2%

— NUVEEN MD PREM INCOME MUN FD 0.1%

Value $760K Shares 62,039 Est. Cost $12.46 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $746K Shares 53,401 Est. Cost $13.62 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $742K Shares 145,532 Est. Cost $5.18 Unrealized —

VFC V F CORP 0.1%

Value $739K Shares 10,600 Est. Cost $67.49 Unrealized +0.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $737K Shares 11,700 Est. Cost $44.86 Unrealized 0.0%

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $729K Shares 35,950 Est. Cost $19.11 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value $729K Shares 37,400 Est. Cost $18.64 Unrealized 0.0%

— NUVEEN PREM INCOME MUN FD 0.1%

Value $724K Shares 55,125 Est. Cost $13.03 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $722K Shares 13,800 Est. Cost $34.96 Unrealized +4.7%

— FREDS INC 0.1%

Value $720K Shares 37,300 Est. Cost $17.34 Unrealized —

— PARTNERRE LTD 0.1%

Value $720K Shares 5,600 Est. Cost $116.56 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $715K Shares 8,000 Est. Cost $76.16 Unrealized +13.2%

— DUNKIN BRANDS GROUP INC 0.1%

Value $715K Shares 13,000 Est. Cost $55.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $715K Shares 21,900 Est. Cost $27.75 Unrealized 0.0%

— BLACKROCK ENHANCED EQT DIV T 0.1%

Value $714K Shares 89,530 Est. Cost $8.00 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $712K Shares 6,700 Est. Cost $83.00 Unrealized 0.0%

— TEMPLETON DRAGON FD INC 0.1%

Value $710K Shares 28,622 Est. Cost $24.81 Unrealized —

HZO MARINEMAX INC 0.1%

Value $710K Shares 30,200 Est. Cost $24.41 Unrealized -1.7%

— STAMPS COM INC 0.1%

Value $706K Shares 9,600 Est. Cost $70.67 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $703K Shares 12,800 Est. Cost $43.58 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.1%

Value $702K Shares 60,241 Est. Cost $12.03 Unrealized —

— BLACKROCK UTIL & INFRASTRCTU 0.1%

Value $702K Shares 38,657 Est. Cost $18.16 Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $699K Shares 12,200 Est. Cost $50.58 Unrealized 0.0%

GTLS CHART INDS INC 0.1%

Value $698K Shares 19,532 Est. Cost $36.63 Unrealized 0.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $696K Shares 38,100 Est. Cost $13.01 Unrealized +15.9%

— NUVEEN DIVID ADVANTAGE MUN I 0.1%

Value $694K Shares 51,172 Est. Cost $13.48 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value $693K Shares 114,196 Est. Cost $6.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $692K Shares 8,900 Est. Cost $68.05 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value $689K Shares 4,200 Est. Cost $122.05 Unrealized +12.7%

— NUVEEN QUALITY PFD INCOME FD 0.1%

Value $686K Shares 80,933 Est. Cost $8.48 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $684K Shares 22,700 Est. Cost $27.29 Unrealized +8.9%

CNC CENTENE CORP DEL 0.1%

Value $683K Shares 8,500 Est. Cost $30.07 Unrealized +19.4%

CBKCQ CHRISTOPHER & BANKS CORP 0.1%

Value $683K Shares 170,200 Est. Cost $5.49 Unrealized 0.0%

— INVESCO HIGH INCOME TR II 0.1%

Value $682K Shares 47,683 Est. Cost $14.52 Unrealized —

— INVESCO MUN TR 0.1%

Value $674K Shares 56,036 Est. Cost $12.04 Unrealized —

— NUVEEN OHIO QUALITY INCOME M 0.1%

Value $674K Shares 47,046 Est. Cost $14.69 Unrealized —

— LIFEPOINT HEALTH INC 0.1%

Value $670K Shares 7,700 Est. Cost $76.57 Unrealized —

— TUESDAY MORNING CORP 0.1%

Value $670K Shares 59,500 Est. Cost $11.26 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.1%

Value $670K Shares 77,579 Est. Cost $8.56 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.1%

Value $669K Shares 48,687 Est. Cost $13.50 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.1%

Value $667K Shares 50,193 Est. Cost $13.08 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $666K Shares 35,500 Est. Cost $13.47 Unrealized +10.3%

XXCHNXX CHINA FD INC 0.1%

Value $662K Shares 33,313 Est. Cost $19.87 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $659K Shares 52,024 Est. Cost $12.80 Unrealized —

— NOODLES & CO 0.1%

Value $657K Shares 45,000 Est. Cost $14.60 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $655K Shares 20,777 Est. Cost $24.21 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.1%

Value $653K Shares 46,013 Est. Cost $14.19 Unrealized —

CHGG CHEGG INC 0.1%

Value $650K Shares 82,900 Est. Cost $7.91 Unrealized 0.0%

— AMAG PHARMACEUTICALS INC 0.1%

Value $649K Shares 9,400 Est. Cost $54.66 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.1%

Value $649K Shares 136,843 Est. Cost $4.71 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.1%

Value $645K Shares 47,423 Est. Cost $13.60 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $645K Shares 18,000 Est. Cost $32.21 Unrealized 0.0%

— K12 INC 0.1%

Value $645K Shares 51,000 Est. Cost $13.11 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $643K Shares 28,810 Est. Cost $22.72 Unrealized —

— WELLS FARGO ADV GLB DIV OPP 0.1%

Value $639K Shares 92,372 Est. Cost $6.92 Unrealized —

CACI CACI INTL INC 0.1%

Value $639K Shares 7,900 Est. Cost $87.31 Unrealized -0.5%

— NUVEEN SELECT QUALITY MUN FD 0.1%

Value $635K Shares 48,039 Est. Cost $13.15 Unrealized —

— CASH AMER INTL INC 0.1%

Value $626K Shares 23,900 Est. Cost $23.29 Unrealized —

Value $622K Shares 13,900 Est. Cost $44.75 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.1%

Value $621K Shares 46,230 Est. Cost $13.59 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $620K Shares 14,000 Est. Cost $44.29 Unrealized —

VOYA VOYA FINL INC 0.1%

Value $618K Shares 13,300 Est. Cost $40.34 Unrealized 0.0%

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $618K Shares 79,396 Est. Cost $7.93 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $617K Shares 26,400 Est. Cost $19.55 Unrealized 0.0%

— CONVERGYS CORP 0.1%

Value $617K Shares 24,200 Est. Cost $25.50 Unrealized —

— CHEMTURA CORP 0.1%

Value $614K Shares 21,700 Est. Cost $28.29 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $614K Shares 8,728 Est. Cost $57.78 Unrealized +15.7%

— ZWEIG TOTAL RETURN FD INC 0.1%

Value $613K Shares 47,387 Est. Cost $13.11 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value $609K Shares 43,478 Est. Cost $14.08 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.1%

Value $607K Shares 40,167 Est. Cost $15.11 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.1%

Value $606K Shares 66,446 Est. Cost $9.12 Unrealized —

— HANESBRANDS INC 0.1%

Value $600K Shares 18,000 Est. Cost $33.46 Unrealized —

— TESORO CORP 0.1%

Value $599K Shares 7,100 Est. Cost $91.31 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.1%

Value $599K Shares 45,242 Est. Cost $13.42 Unrealized —

— RITE AID CORP 0.1%

Value $598K Shares 71,600 Est. Cost $8.35 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $598K Shares 11,218 Est. Cost $51.87 Unrealized 0.0%

— WESTERN ASSET HIGH INCM FD I 0.1%

Value $590K Shares 78,200 Est. Cost $7.54 Unrealized —

— ALON USA ENERGY INC 0.1%

Value $590K Shares 31,200 Est. Cost $18.91 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $590K Shares 12,347 Est. Cost $38.63 Unrealized +7.6%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $588K Shares 6,200 Est. Cost $88.33 Unrealized +6.5%

MRK MERCK & CO INC NEW 0.1%

Value $581K Shares 10,200 Est. Cost $40.30 Unrealized -0.2%

— PAPA MURPHYS HLDGS INC 0.1%

Value $580K Shares 28,000 Est. Cost $20.71 Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $578K Shares 17,100 Est. Cost $42.82 Unrealized —

— CORESITE RLTY CORP 0.1%

Value $577K Shares 12,700 Est. Cost $39.29 Unrealized —

PLUS EPLUS INC 0.1%

Value $577K Shares 7,534 Est. Cost $19.51 Unrealized +7.0%

TSN TYSON FOODS INC 0.1%

Value $576K Shares 13,500 Est. Cost $32.01 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $573K Shares 10,100 Est. Cost $56.30 Unrealized 0.0%

— CABLEVISION SYS CORP 0.1%

Value $572K Shares 23,900 Est. Cost $23.93 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $572K Shares 319,821 Est. Cost $1.84 Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $570K Shares 15,300 Est. Cost $36.84 Unrealized —

— YOUKU TUDOU INC 0.1%

Value $566K Shares 23,056 Est. Cost $24.55 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.1%

Value $565K Shares 61,610 Est. Cost $9.47 Unrealized —

NI NISOURCE INC 0.1%

Value $565K Shares 12,388 Est. Cost $12.70 Unrealized 0.0%

EWH ISHARES 0.1%

Value $564K Shares 25,000 Est. Cost $22.56 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $564K Shares 3,100 Est. Cost $141.00 Unrealized +3.1%

— INVESCO BD FD 0.1%

Value $563K Shares 32,399 Est. Cost $17.66 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $562K Shares 45,042 Est. Cost $12.51 Unrealized —

— COWEN GROUP INC NEW 0.1%

Value $558K Shares 87,226 Est. Cost $5.75 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $557K Shares 41,900 Est. Cost $13.32 Unrealized —

EWY ISHARES 0.1%

Value $551K Shares 10,000 Est. Cost $55.10 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.1%

Value $551K Shares 51,532 Est. Cost $11.15 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $550K Shares 34,100 Est. Cost $15.93 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.1%

Value $550K Shares 39,199 Est. Cost $14.26 Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $549K Shares 29,900 Est. Cost $15.71 Unrealized +5.9%

AMCX AMC NETWORKS INC 0.1%

Value $548K Shares 6,700 Est. Cost $77.82 Unrealized 0.0%

— INVACARE CORP 0.1%

Value $547K Shares 25,279 Est. Cost $19.40 Unrealized —

— LYON WILLIAM HOMES 0.1%

Value $546K Shares 21,278 Est. Cost $25.66 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $544K Shares 19,400 Est. Cost $23.40 Unrealized +1.1%

— IAC INTERACTIVECORP 0.1%

Value $542K Shares 6,800 Est. Cost $79.71 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.1%

Value $542K Shares 35,014 Est. Cost $15.48 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.1%

Value $541K Shares 62,575 Est. Cost $8.77 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $541K Shares 7,200 Est. Cost $75.14 Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.1%

Value $537K Shares 17,400 Est. Cost $30.86 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $532K Shares 8,600 Est. Cost $61.86 Unrealized —

CSIQ CANADIAN SOLAR INC 0.1%

Value $532K Shares 18,600 Est. Cost $34.29 Unrealized 0.0%

— MICHAELS COS INC 0.1%

Value $530K Shares 19,700 Est. Cost $26.90 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value $528K Shares 16,300 Est. Cost $30.90 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $528K Shares 12,800 Est. Cost $36.83 Unrealized +11.3%

AER AERCAP HOLDINGS NV 0.1%

Value $527K Shares 11,500 Est. Cost $46.65 Unrealized 0.0%

— NUVEEN MUN MKT OPPORTUNITY F 0.1%

Value $525K Shares 40,735 Est. Cost $13.05 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $525K Shares 30,939 Est. Cost $14.23 Unrealized 0.0%

— DREYFUS MUN BD INFRSTRCTR FD 0.1%

Value $521K Shares 44,755 Est. Cost $11.64 Unrealized —

— TRANSAMERICA INCOME SHS INC 0.1%

Value $519K Shares 26,087 Est. Cost $20.29 Unrealized —

— MRC GLOBAL INC 0.1%

Value $519K Shares 33,600 Est. Cost $15.45 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $518K Shares 9,400 Est. Cost $55.11 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $518K Shares 9,300 Est. Cost $56.32 Unrealized 0.0%

— MCDERMOTT INTL INC 0.1%

Value $518K Shares 97,000 Est. Cost $5.34 Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $517K Shares 31,900 Est. Cost $7.73 Unrealized 0.0%

— WESTERN REFNG INC 0.1%

Value $515K Shares 11,800 Est. Cost $49.38 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $515K Shares 4,300 Est. Cost $119.50 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $514K Shares 15,100 Est. Cost $29.03 Unrealized +21.4%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $514K Shares 15,600 Est. Cost $31.00 Unrealized 0.0%

— FENIX PTS INC 0.1%

Value $513K Shares 51,200 Est. Cost $10.02 Unrealized —

AFL AFLAC INC 0.1%

Value $510K Shares 8,200 Est. Cost $24.64 Unrealized 0.0%

— CYNOSURE INC 0.1%

Value $509K Shares 13,200 Est. Cost $30.69 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $508K Shares 10,400 Est. Cost $13.63 Unrealized +3.5%

— SUPERIOR ENERGY SVCS INC 0.1%

Value $505K Shares 24,000 Est. Cost $21.04 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INC 0.1%

Value $503K Shares 25,609 Est. Cost $19.64 Unrealized —

— COHEN & STEERS REIT & PFD IN 0.1%

Value $503K Shares 28,779 Est. Cost $17.48 Unrealized —

— ARRIS GROUP INC NEW 0.1%

Value $502K Shares 16,395 Est. Cost $30.62 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $502K Shares 8,300 Est. Cost $63.27 Unrealized 0.0%

— CHIPMOS TECH BERMUDA LTD 0.1%

Value $502K Shares 23,000 Est. Cost $23.78 Unrealized —

— CAMBREX CORP 0.1%

Value $501K Shares 11,400 Est. Cost $39.66 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $501K Shares 36,941 Est. Cost $13.56 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $501K Shares 58,199 Est. Cost $8.61 Unrealized —

— RTI INTL METALS INC 0.1%

Value $501K Shares 15,900 Est. Cost $35.94 Unrealized —

VYX NCR CORP NEW 0.1%

Value $500K Shares 16,598 Est. Cost $18.48 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.1%

Value $498K Shares 13,032 Est. Cost $37.44 Unrealized 0.0%

— GENERAL AMERN INVS INC 0.1%

Value $498K Shares 14,302 Est. Cost $34.82 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $497K Shares 18,800 Est. Cost $24.01 Unrealized —

— LMP CAP & INCOME FD INC 0.1%

Value $497K Shares 32,941 Est. Cost $15.09 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.1%

Value $497K Shares 70,281 Est. Cost $7.02 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $496K Shares 2,900 Est. Cost $153.66 Unrealized +7.1%

— MONTPELIER RE HOLDINGS LTD 0.1%

Value $494K Shares 12,500 Est. Cost $38.41 Unrealized —

— TEKLA HEALTHCARE OPPORTUNIT 0.1%

Value $494K Shares 24,915 Est. Cost $19.83 Unrealized —

— STRATEGIC GLOBAL INCOME FD 0.1%

Value $493K Shares 59,665 Est. Cost $8.47 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $493K Shares 25,000 Est. Cost $19.72 Unrealized —

MATX MATSON INC 0.1%

Value $492K Shares 11,700 Est. Cost $31.11 Unrealized +10.9%

— GUGGENHEIM BLD AMR BDS MANG 0.1%

Value $492K Shares 23,932 Est. Cost $20.56 Unrealized —

NBIS YANDEX N V 0.1%

Value $490K Shares 32,200 Est. Cost $15.22 Unrealized —

— INVESCO CALIF VALUE MUN INC 0.1%

Value $490K Shares 39,591 Est. Cost $12.38 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.1%

Value $490K Shares 36,714 Est. Cost $13.40 Unrealized —

— SPARTANNASH CO 0.1%

Value $485K Shares 14,900 Est. Cost $32.55 Unrealized —

— INTL FCSTONE INC 0.1%

Value $484K Shares 14,550 Est. Cost $29.70 Unrealized —

— TEEKAY TANKERS LTD 0.1%

Value $484K Shares 73,200 Est. Cost $5.74 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.1%

Value $483K Shares 29,184 Est. Cost $16.55 Unrealized —

PRSU VIAD CORP 0.1%

Value $483K Shares 17,831 Est. Cost $25.97 Unrealized -0.1%

SCL STEPAN CO 0.1%

Value $482K Shares 8,900 Est. Cost $49.34 Unrealized 0.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $481K Shares 36,291 Est. Cost $13.25 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $481K Shares 50,500 Est. Cost $9.52 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $480K Shares 74,600 Est. Cost $7.02 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $477K Shares 7,400 Est. Cost $59.18 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.1%

Value $476K Shares 6,800 Est. Cost $70.87 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $476K Shares 24,040 Est. Cost $19.80 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $475K Shares 12,700 Est. Cost $25.37 Unrealized +17.8%

— TRIUMPH GROUP INC NEW 0.1%

Value $475K Shares 7,200 Est. Cost $65.97 Unrealized —

— NUVEEN N C PREM INCOME MUN F 0.1%

Value $475K Shares 37,452 Est. Cost $12.86 Unrealized —

FLWS 1 800 FLOWERS COM 0.1%

Value $473K Shares 45,200 Est. Cost $10.22 Unrealized +1.3%

— CAESARS ENTMT CORP 0.1%

Value $471K Shares 76,900 Est. Cost $10.45 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $470K Shares 9,000 Est. Cost $35.66 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.1%

Value $469K Shares 1,000 Est. Cost $487.14 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $468K Shares 36,849 Est. Cost $12.70 Unrealized —

WCC WESCO INTL INC 0.1%

Value $467K Shares 6,800 Est. Cost $69.71 Unrealized 0.0%

— II VI INC 0.1%

Value $467K Shares 24,600 Est. Cost $18.45 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.1%

Value $466K Shares 56,100 Est. Cost $4.84 Unrealized —

— TECH DATA CORP 0.1%

Value $466K Shares 8,100 Est. Cost $57.53 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $466K Shares 75,546 Est. Cost $6.17 Unrealized —

— BLUCORA INC 0.1%

Value $464K Shares 28,700 Est. Cost $14.19 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.1%

Value $463K Shares 58,560 Est. Cost $7.91 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.1%

Value $462K Shares 34,206 Est. Cost $13.51 Unrealized —

DLX DELUXE CORP 0.1%

Value $459K Shares 7,400 Est. Cost $43.30 Unrealized 0.0%

— NAVIGATORS GROUP INC 0.1%

Value $457K Shares 5,898 Est. Cost $77.80 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.1%

Value $456K Shares 35,347 Est. Cost $13.21 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $456K Shares 17,400 Est. Cost $26.37 Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $455K Shares 58,600 Est. Cost $5.32 Unrealized +3.2%

— BLACKSTONE GROUP L P 0.1%

Value $454K Shares 11,100 Est. Cost $40.90 Unrealized —

— BLACKROCK SCIENCE & TECH TR 0.1%

Value $454K Shares 25,713 Est. Cost $17.62 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.1%

Value $452K Shares 67,638 Est. Cost $6.69 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $449K Shares 9,700 Est. Cost $38.11 Unrealized +14.8%

— NUVEEN BUILD AMER BD FD 0.1%

Value $447K Shares 23,089 Est. Cost $19.36 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $447K Shares 61,300 Est. Cost $7.31 Unrealized —

— ZAGG INC 0.1%

Value $447K Shares 56,500 Est. Cost $7.68 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $446K Shares 9,900 Est. Cost $37.07 Unrealized +4.8%

— CARLYLE GROUP L P 0.1%

Value $445K Shares 15,800 Est. Cost $28.16 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $445K Shares 16,200 Est. Cost $24.95 Unrealized +6.6%

— MORGAN STANLEY TRUSTS 0.1%

Value $444K Shares 25,813 Est. Cost $17.11 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.1%

Value $443K Shares 31,161 Est. Cost $14.22 Unrealized —

— TORTOISE MLP FD INC 0.1%

Value $442K Shares 20,827 Est. Cost $21.22 Unrealized —

— DOMTAR CORP 0.1%

Value $439K Shares 10,600 Est. Cost $43.46 Unrealized —

CNMD CONMED CORP 0.1%

Value $437K Shares 7,500 Est. Cost $43.30 Unrealized +10.5%

— BROOKFIELD PPTY PARTNERS L P 0.1%

Value $435K Shares 19,723 Est. Cost $24.27 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $434K Shares 28,221 Est. Cost $16.01 Unrealized 0.0%

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%

Value $434K Shares 40,169 Est. Cost $10.95 Unrealized —

TLYS TILLYS INC 0.1%

Value $434K Shares 44,900 Est. Cost $6.87 Unrealized +18.2%

— BLACKROCK MUNIYIELD CALI QLT 0.1%

Value $433K Shares 29,831 Est. Cost $14.52 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $433K Shares 8,343 Est. Cost $50.07 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $430K Shares 6,500 Est. Cost $67.16 Unrealized +6.1%

— TABLEAU SOFTWARE INC 0.1%

Value $429K Shares 3,717 Est. Cost $115.42 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.1%

Value $427K Shares 33,784 Est. Cost $12.84 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $427K Shares 2,400 Est. Cost $146.14 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $426K Shares 21,536 Est. Cost $19.78 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.1%

Value $425K Shares 31,219 Est. Cost $13.61 Unrealized —

— RPX CORP 0.1%

Value $424K Shares 25,100 Est. Cost $16.89 Unrealized —

— BLACKROCK INCOME TR INC 0.1%

Value $421K Shares 66,559 Est. Cost $6.38 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.1%

Value $420K Shares 30,897 Est. Cost $13.68 Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $419K Shares 17,300 Est. Cost $21.86 Unrealized +5.7%

— WESTERN ASSET GLOBAL CP DEFI 0.1%

Value $416K Shares 24,276 Est. Cost $17.14 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $415K Shares 31,936 Est. Cost $12.99 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.1%

Value $409K Shares 20,244 Est. Cost $20.20 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $408K Shares 53,275 Est. Cost $7.66 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.1%

Value $406K Shares 17,233 Est. Cost $23.56 Unrealized —

— PERFICIENT INC 0.1%

Value $406K Shares 21,100 Est. Cost $20.48 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $405K Shares 32,300 Est. Cost $11.31 Unrealized +2.3%

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $402K Shares 45,580 Est. Cost $8.52 Unrealized —

— NUVEEN INTER DURATION MN TMF 0.1%

Value $401K Shares 32,758 Est. Cost $12.24 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.1%

Value $401K Shares 19,000 Est. Cost $21.11 Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $400K Shares 16,500 Est. Cost $24.24 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.1%

Value $399K Shares 22,521 Est. Cost $17.72 Unrealized —

— AIRCASTLE LTD 0.1%

Value $399K Shares 17,600 Est. Cost $22.67 Unrealized —

— ROYCE VALUE TR INC 0.1%

Value $398K Shares 28,892 Est. Cost $13.78 Unrealized —

— NUVEEN GLOBAL EQUITY INCOME 0.1%

Value $398K Shares 31,868 Est. Cost $12.66 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $397K Shares 19,000 Est. Cost $24.57 Unrealized -1.7%

MTRN MATERION CORP 0.1%

Value $391K Shares 11,090 Est. Cost $35.99 Unrealized +7.1%

— LION BIOTECHNOLOGIES INC 0.1%

Value $386K Shares 42,100 Est. Cost $11.95 Unrealized —

— AVX CORP NEW 0.1%

Value $386K Shares 28,700 Est. Cost $14.13 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $385K Shares 35,556 Est. Cost $11.01 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value $383K Shares 19,099 Est. Cost $20.05 Unrealized —

— POLYCOM INC 0.1%

Value $383K Shares 33,500 Est. Cost $11.43 Unrealized —

— DEUTSCHE HIGH INCOME TR 0.1%

Value $379K Shares 44,530 Est. Cost $8.51 Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $379K Shares 24,017 Est. Cost $14.82 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $379K Shares 35,269 Est. Cost $10.75 Unrealized —

CROX CROCS INC 0.1%

Value $378K Shares 25,700 Est. Cost $14.14 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $378K Shares 3,600 Est. Cost $75.25 Unrealized 0.0%

— CLEARBRIDGE ENERGY MLP OPP F 0.1%

Value $376K Shares 20,100 Est. Cost $18.71 Unrealized —

CRMT AMERICAS CAR MART INC 0.1%

Value $375K Shares 7,600 Est. Cost $48.95 Unrealized +6.8%

— BLACKROCK MUNIHLDNGS QLTY II 0.1%

Value $375K Shares 29,309 Est. Cost $12.79 Unrealized —

FN FABRINET 0.1%

Value $374K Shares 19,973 Est. Cost $17.47 Unrealized +8.0%

— AEGEAN MARINE PETROLEUM NETW 0.1%

Value $374K Shares 30,232 Est. Cost $12.37 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.1%

Value $373K Shares 111,677 Est. Cost $3.38 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.1%

Value $372K Shares 24,911 Est. Cost $14.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $371K Shares 9,200 Est. Cost $36.86 Unrealized +0.4%

— NUVEEN BUILD AMER BD OPPTNY 0.1%

Value $371K Shares 18,840 Est. Cost $19.69 Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $370K Shares 13,848 Est. Cost $18.18 Unrealized 0.0%

— VOYA INFRASTRUCTURE INDLS & 0.1%

Value $370K Shares 25,284 Est. Cost $14.63 Unrealized —

— CVR PARTNERS LP 0.1%

Value $369K Shares 29,200 Est. Cost $12.64 Unrealized —

DIOD DIODES INC 0.1%

Value $369K Shares 15,300 Est. Cost $27.98 Unrealized -4.9%

EBAY EBAY INC 0.1%

Value $368K Shares 6,111 Est. Cost $22.20 Unrealized 0.0%

— GABELLI DIVD & INCOME TR 0.1%

Value $367K Shares 17,613 Est. Cost $20.84 Unrealized —

UFI UNIFI INC 0.1%

Value $367K Shares 10,966 Est. Cost $32.86 Unrealized +4.0%

— FIRST TR ABERDEEN GLBL OPP F 0.1%

Value $367K Shares 33,637 Est. Cost $10.91 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.1%

Value $367K Shares 16,800 Est. Cost $21.85 Unrealized —

— CUTWATER SELECT INCOME FD 0.1%

Value $365K Shares 19,904 Est. Cost $18.34 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.1%

Value $364K Shares 22,326 Est. Cost $16.30 Unrealized —

SEB SEABOARD CORP 0.1%

Value $360K Shares 100 Est. Cost $3924.04 Unrealized -10.8%

— HANCOCK JOHN INVS TR 0.1%

Value $359K Shares 22,394 Est. Cost $16.03 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $359K Shares 32,685 Est. Cost $10.98 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $357K Shares 33,525 Est. Cost $10.44 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $356K Shares 43,554 Est. Cost $8.17 Unrealized —

— BANCROFT FUND LTD 0.1%

Value $354K Shares 16,736 Est. Cost $19.85 Unrealized —

— SWISS HELVETIA FD INC 0.1%

Value $350K Shares 29,933 Est. Cost $11.39 Unrealized —

— ENCORE WIRE CORP 0.1%

Value $347K Shares 7,833 Est. Cost $44.30 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $344K Shares 2,600 Est. Cost $123.51 Unrealized -11.6%

NVDA NVIDIA CORP 0.1%

Value $342K Shares 17,000 Est. Cost $0.52 Unrealized 0.0%

— DUFF & PHELPS UTIL CORP BD T 0.1%

Value $342K Shares 36,497 Est. Cost $9.53 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $342K Shares 6,236 Est. Cost $45.91 Unrealized +15.9%

— JOHN HANCOCK HDG EQ & INC FD 0.1%

Value $341K Shares 21,382 Est. Cost $15.95 Unrealized —

— DIGITALGLOBE INC 0.1%

Value $339K Shares 12,200 Est. Cost $27.79 Unrealized —

— RUBY TUESDAY INC 0.1%

Value $337K Shares 53,825 Est. Cost $5.99 Unrealized —

— TRAVELCENTERS AMER LLC 0.1%

Value $336K Shares 22,617 Est. Cost $14.86 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.1%

Value $335K Shares 51,844 Est. Cost $6.56 Unrealized —

— EATON VANCE FLTING RATE INC 0.1%

Value $334K Shares 24,254 Est. Cost $13.77 Unrealized —

— HOMEINNS HOTEL GROUP 0.1%

Value $334K Shares 10,817 Est. Cost $30.88 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.1%

Value $334K Shares 18,026 Est. Cost $18.53 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.1%

Value $334K Shares 30,991 Est. Cost $10.78 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $333K Shares 70,562 Est. Cost $4.80 Unrealized —

ICFI ICF INTL INC 0.1%

Value $331K Shares 9,495 Est. Cost $40.07 Unrealized -6.1%

— FIRST TR STRATEGIC HIGH INC 0.1%

Value $329K Shares 24,864 Est. Cost $13.23 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $329K Shares 26,887 Est. Cost $12.24 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $328K Shares 25,316 Est. Cost $12.96 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $327K Shares 23,857 Est. Cost $13.71 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.1%

Value $326K Shares 12,722 Est. Cost $25.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $324K Shares 2,401 Est. Cost $100.60 Unrealized +19.5%

— FRANKLIN UNVL TR 0.1%

Value $323K Shares 50,022 Est. Cost $6.46 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.1%

Value $322K Shares 24,489 Est. Cost $13.15 Unrealized —

— DOW CHEM CO 0.1%

Value $322K Shares 6,300 Est. Cost $48.17 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $321K Shares 2,500 Est. Cost $100.94 Unrealized +8.3%

— ABERDEEN GTR CHINA FD INC 0.1%

Value $320K Shares 31,546 Est. Cost $10.14 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $320K Shares 15,400 Est. Cost $17.02 Unrealized +19.0%

— BLACKROCK MUNI INCOME TR II 0.1%

Value $319K Shares 22,649 Est. Cost $14.08 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $318K Shares 14,754 Est. Cost $20.30 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $317K Shares 5,694 Est. Cost $55.67 Unrealized —

— NUVEEN S&P 500 DYN OVERWRITE 0.1%

Value $315K Shares 23,040 Est. Cost $13.67 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $314K Shares 8,240 Est. Cost $15.49 Unrealized 0.0%

— EATON VANCE MUN BD FD 0.1%

Value $314K Shares 25,826 Est. Cost $12.16 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $309K Shares 5,700 Est. Cost $52.59 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $308K Shares 30,844 Est. Cost $9.73 Unrealized 0.0%

— FORT DEARBORN INCOME SECS IN 0.1%

Value $306K Shares 22,208 Est. Cost $14.29 Unrealized —

KBH KB HOME 0.1%

Value $305K Shares 18,400 Est. Cost $13.49 Unrealized 0.0%

— FIRST TR INTER DUR PFD & IN 0.1%

Value $305K Shares 14,173 Est. Cost $21.52 Unrealized —

— GUESS INC 0.1%

Value $303K Shares 15,800 Est. Cost $19.18 Unrealized —

— NUVEEN CA DIV ADVANTG MUN FD 0.1%

Value $301K Shares 22,112 Est. Cost $13.61 Unrealized —

— WESTERN ASSET INCOME FD 0.1%

Value $298K Shares 22,674 Est. Cost $13.14 Unrealized —

— EATON VANCE TAX-ADV BD & OPT 0.0%

Value $294K Shares 22,775 Est. Cost $12.91 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $293K Shares 33,428 Est. Cost $8.77 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $291K Shares 11,836 Est. Cost $18.31 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $288K Shares 881 Est. Cost $30.92 Unrealized +5.7%

— DELAWARE ENHANCED GBL DIV & 0.0%

Value $286K Shares 26,437 Est. Cost $10.82 Unrealized —

— DEUTSCHE STRATEGIC INCOME TR 0.0%

Value $285K Shares 25,647 Est. Cost $11.11 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $284K Shares 24,479 Est. Cost $11.60 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $283K Shares 16,990 Est. Cost $16.66 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $283K Shares 30,692 Est. Cost $9.22 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $280K Shares 39,502 Est. Cost $7.13 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $280K Shares 7,254 Est. Cost $31.68 Unrealized 0.0%

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $280K Shares 19,282 Est. Cost $14.52 Unrealized —

— RALLY SOFTWARE DEV CORP 0.0%

Value $276K Shares 14,209 Est. Cost $15.70 Unrealized —

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $275K Shares 18,898 Est. Cost $14.55 Unrealized —

— GLOBAL HIGH INCOME FUND INC 0.0%

Value $274K Shares 32,329 Est. Cost $8.77 Unrealized —

— ALPINE GLOBAL DYNAMIC DIVD F 0.0%

Value $273K Shares 27,536 Est. Cost $9.91 Unrealized —

RRC RANGE RES CORP 0.0%

Value $273K Shares 5,520 Est. Cost $57.08 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $270K Shares 18,000 Est. Cost $8.83 Unrealized -0.9%

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value $270K Shares 11,905 Est. Cost $22.68 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $261K Shares 16,574 Est. Cost $15.75 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value $260K Shares 19,725 Est. Cost $13.18 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $259K Shares 4,500 Est. Cost $54.45 Unrealized 0.0%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value $259K Shares 20,549 Est. Cost $12.60 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value $258K Shares 16,505 Est. Cost $15.63 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value $258K Shares 13,100 Est. Cost $19.69 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $258K Shares 2,900 Est. Cost $88.97 Unrealized —

— SMART & FINAL STORES INC 0.0%

Value $257K Shares 14,356 Est. Cost $17.90 Unrealized —

— CREDIT SUISSE HIGH YLD BND F 0.0%

Value $256K Shares 99,281 Est. Cost $2.58 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.0%

Value $255K Shares 15,473 Est. Cost $16.61 Unrealized —

— BLACKROCK MUNIHLDGS FD II IN 0.0%

Value $252K Shares 17,580 Est. Cost $14.33 Unrealized —

— COHEN & STEERS SLT PFD INCM 0.0%

Value $251K Shares 10,398 Est. Cost $24.14 Unrealized —

— NUVEEN QUALITY PFD INC FD 3 0.0%

Value $250K Shares 30,653 Est. Cost $8.16 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value $250K Shares 17,682 Est. Cost $14.14 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $249K Shares 1,400 Est. Cost $149.91 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $249K Shares 18,550 Est. Cost $13.42 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value $249K Shares 27,190 Est. Cost $9.16 Unrealized —

— COHEN & STEERS CLOSED END OP 0.0%

Value $249K Shares 20,610 Est. Cost $12.08 Unrealized —

— STAPLES INC 0.0%

Value $248K Shares 16,200 Est. Cost $15.31 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $247K Shares 17,757 Est. Cost $14.13 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $247K Shares 6,197 Est. Cost $43.35 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $247K Shares 5,000 Est. Cost $40.59 Unrealized 0.0%

CUK CARNIVAL PLC 0.0%

Value $246K Shares 4,800 Est. Cost $51.25 Unrealized —

— CLEARBRIDGE ENERGY MLP TR FD 0.0%

Value $246K Shares 13,457 Est. Cost $18.28 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $245K Shares 8,500 Est. Cost $10.28 Unrealized +36.1%

BCPC BALCHEM CORP 0.0%

Value $240K Shares 4,300 Est. Cost $54.29 Unrealized 0.0%

— SILVER SPRING NETWORKS INC 0.0%

Value $237K Shares 19,094 Est. Cost $12.41 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $234K Shares 56,889 Est. Cost $4.17 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value $233K Shares 16,257 Est. Cost $14.33 Unrealized —

— FLAHERTY & CRUMRINE DYN PFD 0.0%

Value $233K Shares 10,423 Est. Cost $22.35 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $233K Shares 13,100 Est. Cost $10.73 Unrealized 0.0%

TBHC KIRKLANDS INC 0.0%

Value $233K Shares 8,368 Est. Cost $19.64 Unrealized +23.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $230K Shares 1,900 Est. Cost $121.05 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $230K Shares 3,536 Est. Cost $63.50 Unrealized -0.0%

XMHIX PIONEER MUN HIGH INCOME TR 0.0%

Value $229K Shares 18,857 Est. Cost $12.14 Unrealized —

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $228K Shares 44,244 Est. Cost $5.24 Unrealized —

— ENDOCHOICE HLDGS INC 0.0%

Value $226K Shares 13,800 Est. Cost $16.38 Unrealized —

— GABELLI GLOBL UTIL & INCOME 0.0%

Value $226K Shares 12,424 Est. Cost $18.19 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value $223K Shares 16,080 Est. Cost $13.87 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $223K Shares 29,121 Est. Cost $7.78 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $223K Shares 23,176 Est. Cost $9.62 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $223K Shares 10,628 Est. Cost $20.98 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $221K Shares 4,174 Est. Cost $52.95 Unrealized —

— TIME WARNER INC 0.0%

Value $219K Shares 2,500 Est. Cost $84.75 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $218K Shares 18,027 Est. Cost $12.09 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $218K Shares 30,473 Est. Cost $7.15 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $218K Shares 6,800 Est. Cost $26.11 Unrealized 0.0%

— INTELIQUENT INC 0.0%

Value $216K Shares 11,725 Est. Cost $15.76 Unrealized —

— SK TELECOM LTD 0.0%

Value $216K Shares 8,700 Est. Cost $24.83 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.0%

Value $215K Shares 14,506 Est. Cost $14.82 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $215K Shares 1,900 Est. Cost $89.07 Unrealized +7.5%

— COHEN & STEERS LTD DUR PFD I 0.0%

Value $214K Shares 9,326 Est. Cost $22.95 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $213K Shares 29,529 Est. Cost $7.37 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value $213K Shares 17,035 Est. Cost $12.54 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $212K Shares 8,869 Est. Cost $23.90 Unrealized —

— ZWEIG FD 0.0%

Value $212K Shares 14,398 Est. Cost $14.72 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN F 0.0%

Value $211K Shares 15,501 Est. Cost $13.61 Unrealized —

— ADVENT CLAY CONV SEC INC FD 0.0%

Value $207K Shares 32,301 Est. Cost $6.41 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value $206K Shares 10,100 Est. Cost $20.40 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $206K Shares 7,520 Est. Cost $27.39 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.0%

Value $204K Shares 11,611 Est. Cost $17.57 Unrealized —

— GENER8 MARITIME INC 0.0%

Value $203K Shares 14,900 Est. Cost $13.62 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $201K Shares 3,700 Est. Cost $44.37 Unrealized -5.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $201K Shares 3,859 Est. Cost $55.44 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%

Value $200K Shares 12,231 Est. Cost $16.35 Unrealized —

— NUVEEN CA DIV ADV MUNI FD 3 0.0%

Value $200K Shares 15,698 Est. Cost $12.74 Unrealized —

— EATON VANCE MUN INCOME 2028 0.0%

Value $199K Shares 11,752 Est. Cost $16.93 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $198K Shares 14,718 Est. Cost $13.45 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $198K Shares 14,275 Est. Cost $13.87 Unrealized —

— NUVEEN NY DIVID ADVNTG MUN F 0.0%

Value $196K Shares 14,458 Est. Cost $13.56 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $191K Shares 41,372 Est. Cost $4.62 Unrealized —

— MADISON STRTG SECTOR PREM FD 0.0%

Value $189K Shares 16,175 Est. Cost $11.68 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.0%

Value $187K Shares 13,161 Est. Cost $14.21 Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.0%

Value $186K Shares 23,907 Est. Cost $7.78 Unrealized —

APPF APPFOLIO INC 0.0%

Value $185K Shares 13,100 Est. Cost $13.96 Unrealized 0.0%

— NUVEEN SR INCOME FD 0.0%

Value $184K Shares 28,779 Est. Cost $6.46 Unrealized —

— MAINSTAY DEFINEDTERM MN OPP 0.0%

Value $183K Shares 10,583 Est. Cost $17.29 Unrealized —

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $182K Shares 11,597 Est. Cost $15.69 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $180K Shares 14,802 Est. Cost $12.16 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $180K Shares 18,900 Est. Cost $9.52 Unrealized —

— CLEARBRIDGE AMERN ENERG MLP 0.0%

Value $178K Shares 12,915 Est. Cost $13.78 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $178K Shares 27,668 Est. Cost $6.43 Unrealized —

— NUVEEN CAL AMT-FREE MUN INC 0.0%

Value $174K Shares 12,259 Est. Cost $14.19 Unrealized —

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value $171K Shares 12,463 Est. Cost $13.72 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value $171K Shares 15,777 Est. Cost $10.84 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $171K Shares 18,335 Est. Cost $9.25 Unrealized —

— FIRST TR DIVIDEND INCOME FD 0.0%

Value $170K Shares 20,027 Est. Cost $8.49 Unrealized —

— ABERDEEN GLOBAL INCOME FD IN 0.0%

Value $169K Shares 19,691 Est. Cost $8.58 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value $166K Shares 12,741 Est. Cost $13.03 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $166K Shares 25,530 Est. Cost $6.50 Unrealized —

— DIVIDEND & INCOME FUND 0.0%

Value $165K Shares 11,704 Est. Cost $14.10 Unrealized —

— MONTGOMERY STR INCOME SECS I 0.0%

Value $164K Shares 10,017 Est. Cost $16.37 Unrealized —

— ADVENT CLAYMORE ENH GRW & IN 0.0%

Value $162K Shares 17,877 Est. Cost $9.06 Unrealized —

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $161K Shares 12,137 Est. Cost $13.27 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $161K Shares 12,074 Est. Cost $14.89 Unrealized —

— MADISON CVRED CALL & EQ STR 0.0%

Value $161K Shares 20,220 Est. Cost $7.96 Unrealized —

MERC MERCER INTL INC 0.0%

Value $160K Shares 11,722 Est. Cost $9.13 Unrealized +6.5%

— SANDRIDGE ENERGY INC 0.0%

Value $155K Shares 176,358 Est. Cost $0.88 Unrealized —

— WELLS FARGO ADVANTAGE UTILS 0.0%

Value $155K Shares 13,754 Est. Cost $11.27 Unrealized —

— EATON VANCE MUN BD FD II 0.0%

Value $154K Shares 12,786 Est. Cost $12.04 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $152K Shares 26,393 Est. Cost $5.87 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $152K Shares 14,115 Est. Cost $9.42 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $149K Shares 13,078 Est. Cost $11.39 Unrealized —

— AVON PRODS INC 0.0%

Value $149K Shares 23,800 Est. Cost $7.99 Unrealized —

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $148K Shares 10,796 Est. Cost $13.71 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.0%

Value $148K Shares 18,117 Est. Cost $8.17 Unrealized —

— ATLAS ENERGY GROUP LLC 0.0%

Value $147K Shares 29,300 Est. Cost $5.94 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value $146K Shares 11,164 Est. Cost $12.84 Unrealized —

— VERASTEM INC 0.0%

Value $146K Shares 19,300 Est. Cost $10.00 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $144K Shares 15,150 Est. Cost $9.38 Unrealized 0.0%

— BLACKROCK MUNIYIELD N J FD I 0.0%

Value $144K Shares 10,068 Est. Cost $14.30 Unrealized —

— DELAWARE INV CO MUN INC FD I 0.0%

Value $143K Shares 10,307 Est. Cost $13.87 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.0%

Value $141K Shares 10,272 Est. Cost $13.73 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $140K Shares 28,244 Est. Cost $4.96 Unrealized —

— POTBELLY CORP 0.0%

Value $140K Shares 11,400 Est. Cost $12.86 Unrealized —

— TECHTARGET INC 0.0%

Value $138K Shares 15,400 Est. Cost $8.96 Unrealized —

XVMMX DELAWARE INV MN MUN INC FD I 0.0%

Value $136K Shares 10,392 Est. Cost $13.09 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.0%

Value $134K Shares 10,203 Est. Cost $13.13 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $132K Shares 10,277 Est. Cost $12.84 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $128K Shares 13,044 Est. Cost $9.81 Unrealized —

— DEUTSCHE MUN INCOME 0.0%

Value $127K Shares 10,084 Est. Cost $12.59 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $125K Shares 66,041 Est. Cost $2.11 Unrealized -8.9%

CRD/A CRAWFORD & CO 0.0%

Value $123K Shares 16,175 Est. Cost $5.51 Unrealized -2.9%

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value $121K Shares 10,512 Est. Cost $11.51 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $121K Shares 45,540 Est. Cost $2.67 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $121K Shares 19,984 Est. Cost $6.05 Unrealized —

— OCWEN FINL CORP 0.0%

Value $119K Shares 11,700 Est. Cost $10.17 Unrealized —

— GROUPON INC 0.0%

Value $119K Shares 23,700 Est. Cost $5.02 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $115K Shares 10,476 Est. Cost $10.98 Unrealized —

— THAI FD INC 0.0%

Value $114K Shares 13,708 Est. Cost $8.32 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $113K Shares 11,100 Est. Cost $10.18 Unrealized —

— GORDMANS STORES INC 0.0%

Value $112K Shares 18,300 Est. Cost $8.09 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $102K Shares 30,300 Est. Cost $3.37 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $97,000 Shares 18,014 Est. Cost $5.51 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $81,000 Shares 16,500 Est. Cost $3.82 Unrealized —

— CUSHING RTY & INCOME FD 0.0%

Value $71,000 Shares 16,381 Est. Cost $4.33 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $66,000 Shares 18,259 Est. Cost $3.61 Unrealized —

— RENN FD INC 0.0%

Value $53,000 Shares 42,852 Est. Cost $1.48 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $49,000 Shares 10,300 Est. Cost $4.76 Unrealized —

— QUIKSILVER INC 0.0%

Value $24,000 Shares 36,279 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	24,547	$12.78M	2.2%	$520.51	—	CL C	38259P706
TSCO	TRACTOR SUPPLY CO	128,500	$11.56M	2.0%	$14.92	+1.6%	COM	892356106
SPG	SIMON PPTY GROUP INC NEW	53,500	$9.257M	1.6%	$108.12	0.0%	COM	828806109
XLV	SELECT SECTOR SPDR TR	119,821	$8.917M	1.5%	$74.42	—	SBI HEALTHCARE	81369Y209
—	CENTRAL FD CDA LTD	671,660	$7.832M	1.3%	$12.76	—	CL A	153501101
AVB	AVALONBAY CMNTYS INC	46,400	$7.418M	1.3%	$114.58	+1.7%	COM	053484101
IBB	ISHARES TR	20,000	$7.379M	1.3%	$368.95	—	NASDQ BIOTEC ETF	464287556
—	SKECHERS U S A INC	55,800	$6.126M	1.0%	$81.11	—	CL A	830566105
SBH	SALLY BEAUTY HLDGS INC	185,500	$5.858M	1.0%	$31.74	0.0%	COM	79546E104
—	MENS WEARHOUSE INC	85,000	$5.446M	0.9%	$58.56	—	COM	587118100
UAA	UNDER ARMOUR INC	64,700	$5.399M	0.9%	$40.45	0.0%	CL A	904311107
FIVE	FIVE BELOW INC	129,710	$5.127M	0.9%	$36.32	0.0%	COM	33829M101
—	PENNEY J C INC	578,000	$4.896M	0.8%	$8.47	—	COM	708160106
—	MORGAN STANLEY CHINA A SH FD	142,856	$4.846M	0.8%	$33.87	—	COM	617468103
TGT	TARGET CORP	57,300	$4.677M	0.8%	$59.06	0.0%	COM	87612E106
YUM	YUM BRANDS INC	51,600	$4.648M	0.8%	$51.97	0.0%	COM	988498101
VTR	VENTAS INC	73,400	$4.557M	0.8%	$48.92	0.0%	COM	92276F100
ULTA	ULTA SALON COSMETCS & FRAG I	29,500	$4.556M	0.8%	$138.54	+10.9%	COM	90384S303
KIM	KIMCO RLTY CORP	193,600	$4.364M	0.7%	$13.95	+4.5%	COM	49446R109
NFLX	NETFLIX INC	6,400	$4.204M	0.7%	$7.98	+4.9%	COM	64110L106
—	TWENTY FIRST CENTY FOX INC	123,600	$3.982M	0.7%	$32.55	—	CL B	90130A200
CRM	SALESFORCE COM INC	54,400	$3.788M	0.6%	$70.36	0.0%	COM	79466L302
SBUX	STARBUCKS CORP	66,200	$3.549M	0.6%	$40.92	0.0%	COM	855244109
EQR	EQUITY RESIDENTIAL	49,800	$3.494M	0.6%	$41.10	+5.4%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	37,300	$3.48M	0.6%	$73.34	-0.5%	COM	03027X100
QSR	RESTAURANT BRANDS INTL INC	85,500	$3.267M	0.6%	$39.43	0.0%	COM	76131D103
PSA	PUBLIC STORAGE	17,600	$3.245M	0.6%	$129.14	-2.3%	COM	74460D109
DG	DOLLAR GEN CORP NEW	41,300	$3.211M	0.5%	$65.84	0.0%	COM	256677105
ZG	ZILLOW GROUP INC	36,225	$3.142M	0.5%	$30.08	-3.0%	CL A	98954M101
PII	POLARIS INDS INC	20,800	$3.081M	0.5%	$143.89	0.0%	COM	731068102
DLTR	DOLLAR TREE INC	38,122	$3.011M	0.5%	$79.07	0.0%	COM	256746108
LOW	LOWES COS INC	44,500	$2.98M	0.5%	$58.06	+1.3%	COM	548661107
HD	HOME DEPOT INC	26,700	$2.967M	0.5%	$87.09	0.0%	COM	437076102
AEO	AMERICAN EAGLE OUTFITTERS NE	166,900	$2.874M	0.5%	$12.42	+0.7%	COM	02553E106
MAC	MACERICH CO	38,400	$2.865M	0.5%	$74.61	—	COM	554382101
—	HOMEAWAY INC	91,800	$2.857M	0.5%	$31.09	—	COM	43739Q100
—	POPEYES LA KITCHEN INC	46,766	$2.805M	0.5%	$59.31	—	COM	732872106
—	THE ADT CORPORATION	81,164	$2.725M	0.5%	$33.57	—	COM	00101J106
WGO	WINNEBAGO INDS INC	115,285	$2.72M	0.5%	$21.30	0.0%	COM	974637100
—	ISHARES	172,383	$2.72M	0.5%	$15.76	—	MSCI TAIWAN ETF	464286731
HEI/A	HEICO CORP NEW	53,328	$2.707M	0.5%	$23.85	+2.8%	CL A	422806208
WEN	WENDYS CO	237,046	$2.674M	0.5%	$11.02	0.0%	COM	95058W100
CLLS	CELLECTIS S A	73,700	$2.659M	0.5%	$35.85	—	SPONSORED ADS	15117K103
THO	THOR INDS INC	45,300	$2.549M	0.4%	$49.05	0.0%	COM	885160101
—	BLACKROCK CORPOR HI YLD FD I	232,616	$2.51M	0.4%	$11.12	—	COM	09255P107
NNN	NATIONAL RETAIL PPTYS INC	71,500	$2.503M	0.4%	$35.01	—	COM	637417106
—	CONNS INC	63,000	$2.501M	0.4%	$39.70	—	COM	208242107
XLE	SELECT SECTOR SPDR TR	33,242	$2.498M	0.4%	$75.15	—	SBI INT-ENERGY	81369Y506
PVH	PVH CORP	21,500	$2.477M	0.4%	$107.56	-0.6%	COM	693656100
JACK	JACK IN THE BOX INC	27,900	$2.46M	0.4%	$90.28	-0.5%	COM	466367109
HST	HOST HOTELS & RESORTS INC	120,800	$2.395M	0.4%	$13.09	0.0%	COM	44107P104
PLCE	CHILDRENS PL INC	36,100	$2.361M	0.4%	$59.87	+8.5%	COM	168905107
—	FRANCESCAS HLDGS CORP	170,500	$2.297M	0.4%	$14.07	—	COM	351793104
—	ISHARES	180,981	$2.275M	0.4%	$12.85	—	MSCI SINGAP ETF	464286673
—	BED BATH & BEYOND INC	32,400	$2.235M	0.4%	$71.76	—	COM	075896100
DRH	DIAMONDROCK HOSPITALITY CO	174,200	$2.232M	0.4%	$13.28	—	COM	252784301
PCAR	PACCAR INC	33,800	$2.157M	0.4%	$27.94	+2.9%	COM	693718108
BJRI	BJS RESTAURANTS INC	44,050	$2.134M	0.4%	$47.89	-1.9%	COM	09180C106
—	BOJANGLES INC	89,100	$2.126M	0.4%	$23.86	—	COM	097488100
WU	WESTERN UN CO	103,791	$2.11M	0.4%	$20.81	—	COM	959802109
—	TUMI HLDGS INC	102,400	$2.101M	0.4%	$20.52	—	COM	89969Q104
—	KRISPY KREME DOUGHNUTS INC	107,700	$2.074M	0.4%	$19.98	—	COM	501014104
—	CABELAS INC	40,200	$2.009M	0.3%	$49.98	—	COM	126804301
SGI	TEMPUR SEALY INTL INC	30,000	$1.977M	0.3%	$14.93	+2.1%	COM	88023U101
—	SERES THERAPEUTICS INC	46,500	$1.93M	0.3%	$41.51	—	COM	81750R102
TJX	TJX COS INC NEW	29,100	$1.926M	0.3%	$28.69	0.0%	COM	872540109
DEI	DOUGLAS EMMETT INC	70,500	$1.899M	0.3%	$28.44	—	COM	25960P109
ORLY	O REILLY AUTOMOTIVE INC NEW	8,400	$1.898M	0.3%	$13.44	+10.4%	COM	67103H107
SHO	SUNSTONE HOTEL INVS INC NEW	126,308	$1.896M	0.3%	$14.55	—	COM	867892101
PSMT	PRICESMART INC	20,700	$1.889M	0.3%	$73.63	0.0%	COM	741511109
CRI	CARTER INC	17,400	$1.85M	0.3%	$76.55	0.0%	COM	146229109
BXP	BOSTON PROPERTIES INC	15,200	$1.84M	0.3%	$85.23	+0.8%	COM	101121101
—	SONIC CORP	61,600	$1.774M	0.3%	$26.97	—	COM	835451105
—	WESTERN ASSET HGH YLD DFNDFD	113,800	$1.753M	0.3%	$15.88	—	COM	95768B107
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,900	$1.74M	0.3%	$63.37	+0.4%	COM	015271109
—	FITBIT INC	45,400	$1.736M	0.3%	$38.24	—	CL A	33812L102
UPBD	RENT A CTR INC NEW	61,200	$1.735M	0.3%	$30.62	-2.0%	COM	76009N100
OHI	OMEGA HEALTHCARE INVS INC	50,200	$1.723M	0.3%	$34.32	—	COM	681936100
HRB	BLOCK H & R INC	56,400	$1.672M	0.3%	$21.75	-3.1%	COM	093671105
CPT	CAMDEN PPTY TR	22,000	$1.634M	0.3%	$50.04	-0.3%	SH BEN INT	133131102
NKE	NIKE INC	15,000	$1.62M	0.3%	$39.97	+12.1%	CL B	654106103
HOG	HARLEY DAVIDSON INC	28,618	$1.613M	0.3%	$57.19	0.0%	COM	412822108
—	ABERDEEN ASIA PACIFIC INCOM	322,273	$1.598M	0.3%	$5.12	—	COM	003009107
—	WELLS FARGO ADVANTAGE MULTI	121,333	$1.536M	0.3%	$13.06	—	COM SHS	94987D101
—	BLACKROCK DEBT STRAT FD INC	422,257	$1.529M	0.3%	$3.75	—	COM	09255R103
—	FIESTA RESTAURANT GROUP INC	30,200	$1.51M	0.3%	$59.63	—	COM	31660B101
—	BLACKROCK MULTI-SECTOR INC T	89,296	$1.481M	0.3%	$16.76	—	COM	09258A107
—	POST PPTYS INC	26,800	$1.457M	0.2%	$54.45	—	COM	737464107
—	WELLS FARGO ADVANTAGE INCOME	174,371	$1.442M	0.2%	$8.53	—	COM SHS	94987B105
ENTA	ENANTA PHARMACEUTICALS INC	32,000	$1.44M	0.2%	$38.90	-0.0%	COM	29251M106
—	INVESCO QUALITY MUNI INC TRS	120,564	$1.425M	0.2%	$11.83	—	COM	46133G107
—	MARKET VECTORS ETF TR	77,779	$1.422M	0.2%	$18.28	—	RUSSIA ETF	57060U506
—	WESTERN ASSET EMRG MKT DEBT	94,708	$1.417M	0.2%	$15.37	—	COM	95766A101
—	CIGNA CORPORATION	8,600	$1.393M	0.2%	$144.90	—	COM	125509109
CMG	CHIPOTLE MEXICAN GRILL INC	2,300	$1.391M	0.2%	$12.82	-1.3%	COM	169656105
SHW	SHERWIN WILLIAMS CO	5,000	$1.375M	0.2%	$85.82	0.0%	COM	824348106
—	SMITH & WESSON HLDG CORP	81,400	$1.35M	0.2%	$12.35	—	COM	831756101
LEN/B	LENNAR CORP	31,080	$1.34M	0.2%	$32.00	+1.6%	CL B	526057302
OXM	OXFORD INDS INC	15,300	$1.338M	0.2%	$79.24	0.0%	COM	691497309
AZO	AUTOZONE INC	2,000	$1.334M	0.2%	$684.53	0.0%	COM	053332102
—	WESTERN ASSET CLYM INFL OPP	117,047	$1.31M	0.2%	$11.26	—	COM	95766R104
—	ALLIANCEBERNSTEIN GBL HGH IN	107,288	$1.29M	0.2%	$12.29	—	COM	01879R106
—	DEALERTRACK TECHNOLOGIES INC	20,500	$1.287M	0.2%	$62.78	—	COM	242309102
—	STAGE STORES INC	72,500	$1.271M	0.2%	$21.55	—	COM NEW	85254C305
—	AMERICAN CAMPUS CMNTYS INC	33,300	$1.255M	0.2%	$42.52	—	COM	024835100
—	CUSHING MLP TOTAL RETURN FD	338,396	$1.245M	0.2%	$3.88	—	COM SHS	231631102
EWN	ISHARES	48,312	$1.241M	0.2%	$25.34	—	MSCI NETHERL ETF	464286814
—	GENERAL ELECTRIC CO	46,300	$1.23M	0.2%	$25.71	—	COM	369604103
—	EATON VANCE LTD DUR INCOME F	90,959	$1.225M	0.2%	$13.63	—	COM	27828H105
—	INVESCO VALUE MUN INCOME TR	84,587	$1.218M	0.2%	$14.40	—	COM	46132P108
—	CBRE CLARION GLOBAL REAL EST	152,028	$1.21M	0.2%	$8.06	—	COM	12504G100
AAP	ADVANCE AUTO PARTS INC	7,500	$1.195M	0.2%	$133.61	0.0%	COM	00751Y106
—	ALLIANCEBERNSTEIN INCOME FUN	160,489	$1.194M	0.2%	$7.37	—	COM	01881E101
—	TAUBMAN CTRS INC	16,900	$1.175M	0.2%	$76.05	—	COM	876664103
—	EQUITY COMWLTH	45,600	$1.171M	0.2%	$25.93	—	COM SH BEN INT	294628102
—	WESTERN ASSET CLYM INFL SEC	102,924	$1.16M	0.2%	$11.36	—	COM SH BEN INT	95766Q106
—	DENNYS CORP	99,300	$1.153M	0.2%	$11.46	—	COM	24869P104
—	WESTERN ASSET HIGH INCM OPP	216,378	$1.114M	0.2%	$5.28	—	COM	95766K109
—	HOME PROPERTIES INC	15,200	$1.11M	0.2%	$69.27	—	COM	437306103
—	NUTRI SYS INC NEW	44,400	$1.105M	0.2%	$19.98	—	COM	67069D108
—	OFFICE DEPOT INC	126,800	$1.098M	0.2%	$8.66	—	COM	676220106
CUBE	CUBESMART	47,100	$1.091M	0.2%	$23.16	—	COM	229663109
CATO	CATO CORP NEW	27,700	$1.074M	0.2%	$19.25	+11.6%	CL A	149205106
TRIP	TRIPADVISOR INC	12,300	$1.072M	0.2%	$72.31	0.0%	COM	896945201
—	CENTRAL GOLDTRUST	25,983	$1.067M	0.2%	$41.12	—	TR UNIT	153546106
—	CHUYS HLDGS INC	39,800	$1.066M	0.2%	$22.52	—	COM	171604101
PZZA	PAPA JOHNS INTL INC	14,000	$1.059M	0.2%	$49.98	+7.3%	COM	698813102
—	BLACKROCK CR ALLCTN INC TR	83,402	$1.057M	0.2%	$12.77	—	COM	092508100
EAT	BRINKER INTL INC	18,300	$1.055M	0.2%	$50.60	-4.1%	COM	109641100
—	DEL FRISCOS RESTAURANT GROUP	55,800	$1.04M	0.2%	$20.15	—	COM	245077102
—	TEMPLETON GLOBAL INCOME FD	146,421	$1.029M	0.2%	$7.13	—	COM	880198106
—	PIMCO DYNAMIC CR INCOME FD	50,625	$1.022M	0.2%	$20.31	—	COM SHS	72202D106
TRU	TRANSUNION	40,600	$1.019M	0.2%	$24.05	0.0%	COM	89400J107
—	QIHOO 360 TECHNOLOGY CO LTD	15,037	$1.018M	0.2%	$67.70	—	ADS	74734M109
—	SOLERA HOLDINGS INC	22,500	$1.003M	0.2%	$44.58	—	COM	83421A104
—	NUVEEN NY AMT FREE MUN INCOM	79,681	$1M	0.2%	$12.78	—	COM	670656107
—	BLACKROCK LTD DURATION INC T	65,548	$993K	0.2%	$15.41	—	COM SHS	09249W101
—	FIRST TR HIGH INCOME L/S FD	63,251	$989K	0.2%	$15.86	—	COM	33738E109
—	NUVEEN AMT-FREE MUN INCOME F	77,370	$986K	0.2%	$12.86	—	COM	670657105
—	BROOKFIELD TOTAL RETURN FD I	44,043	$985K	0.2%	$22.36	—	COM	11283U108
—	BLACKROCK BUILD AMER BD TR	49,510	$984K	0.2%	$19.87	—	SHS	09248X100
—	AETNA INC NEW	7,691	$980K	0.2%	$112.72	—	COM	00817Y108
—	UNIVAR INC	37,500	$976K	0.2%	$26.03	—	COM	91336L107
—	PRUDENTIAL SHT DURATION HG Y	62,110	$961K	0.2%	$15.47	—	COM	74442F107
SKT	TANGER FACTORY OUTLET CTRS I	30,100	$954K	0.2%	$32.51	—	COM	875465106
—	TRI CONTL CORP	44,394	$941K	0.2%	$20.99	—	COM	895436103
—	WALGREENS BOOTS ALLIANCE INC	11,000	$929K	0.2%	$84.48	—	COM	931427108
—	WHOLE FOODS MKT INC	23,400	$923K	0.2%	$44.83	—	COM	966837106
—	ASCENA RETAIL GROUP INC	55,400	$923K	0.2%	$16.66	—	COM	04351G101
PETS	PETMED EXPRESS INC	53,400	$922K	0.2%	$16.77	0.0%	COM	716382106
—	ARCTIC CAT INC	27,700	$920K	0.2%	$33.21	—	COM	039670104
—	WESTERN ASSET EMRG MKT INCM	84,953	$912K	0.2%	$10.92	—	COM	95766E103
CALY	CALLAWAY GOLF CO	101,700	$909K	0.2%	$9.40	0.0%	COM	131193104
—	NUVEEN MUN ADVANTAGE FD INC	69,558	$904K	0.2%	$12.98	—	COM	67062H106
—	CREDIT SUISSE ASSET MGMT INC	281,957	$902K	0.2%	$3.29	—	COM	224916106
—	ALLIANZGI EQUITY & CONV INCO	45,871	$885K	0.2%	$19.46	—	COM	018829101
—	MFS INTER INCOME TR	191,446	$884K	0.2%	$4.73	—	SH BEN INT	55273C107
—	TEMPLETON EMERG MKTS INCOME	82,371	$882K	0.1%	$11.16	—	COM	880192109
—	DEUTSCHE MULTI-MKT INCOME TR	108,179	$877K	0.1%	$8.24	—	SHS	25160E102
—	MFS CHARTER INCOME TR	103,433	$876K	0.1%	$8.70	—	SH BEN INT	552727109
—	EQUITY ONE	37,400	$873K	0.1%	$26.21	—	COM	294752100
—	WESTERN ASSET GLB HI INCOME	84,340	$872K	0.1%	$10.52	—	COM	95766B109
—	CONTROL4 CORP	97,900	$870K	0.1%	$8.89	—	COM	21240D107
—	HEALTHCARE TR AMER INC	35,800	$857K	0.1%	$27.10	—	CL A NEW	42225P501
DTEAF	DAVIDSTEA INC	39,595	$851K	0.1%	$24.70	0.0%	COM	238661102
—	NEUBERGER BERMAN HGH YLD FD	72,054	$849K	0.1%	$11.92	—	COM	64128C106
EGP	EASTGROUP PPTY INC	15,100	$849K	0.1%	$57.74	—	COM	277276101
—	NUVEEN QUALITY INCOME MUN FD	63,059	$841K	0.1%	$13.34	—	COM	670977107
—	PRUDENTIAL GLB SHT DUR HG YL	55,419	$837K	0.1%	$15.10	—	COM	74433A109
—	STORE CAP CORP	41,600	$836K	0.1%	$21.16	—	COM	862121100
—	MORGAN STANLEY EMER MKTS DEB	92,537	$834K	0.1%	$9.23	—	COM	61744H105
—	INVESCO MUN OPPORTUNITY TR	68,162	$832K	0.1%	$12.19	—	COM	46132C107
ADM	ARCHER DANIELS MIDLAND CO	17,236	$831K	0.1%	$36.84	0.0%	COM	039483102
—	NUVEEN NJ DIV ADVANTAGE MUN	64,329	$827K	0.1%	$13.05	—	COM	67069Y102
CIEN	CIENA CORP	34,756	$823K	0.1%	$22.84	0.0%	COM NEW	171779309
—	INVESCO PA VALUE MUN INCOME	67,843	$821K	0.1%	$12.38	—	COM	46132K109
VLO	VALERO ENERGY CORP NEW	13,000	$814K	0.1%	$35.48	+9.8%	COM	91913Y100
—	WESTERN ASSET MGD HI INCM FD	164,017	$810K	0.1%	$5.08	—	COM	95766L107
W	WAYFAIR INC	21,500	$809K	0.1%	$32.36	0.0%	CL A	94419L101
WHR	WHIRLPOOL CORP	4,600	$796K	0.1%	$185.91	+1.0%	COM	963320106
—	NUVEEN DIV ADVANTAGE MUN FD	59,055	$792K	0.1%	$13.36	—	COM	67070F100
—	NUVEEN DIVID ADV MUN FD 3	59,309	$792K	0.1%	$13.21	—	COM SH BEN INT	67070X101
—	NUVEEN PA INVT QUALITY MUN F	60,151	$791K	0.1%	$13.32	—	COM	670972108
—	NUVEEN QUALITY MUN FD INC	62,698	$791K	0.1%	$12.61	—	COM	67062N103
GLPG	GALAPAGOS NV	15,300	$788K	0.1%	$51.50	—	SPON ADR	36315X101
—	ZIOPHARM ONCOLOGY INC	65,200	$782K	0.1%	$11.41	—	COM	98973P101
—	ZULILY INC	60,000	$782K	0.1%	$13.01	—	CL A	989774104
PHM	PULTE GROUP INC	38,500	$776K	0.1%	$17.75	0.0%	COM	745867101
—	TRUECAR INC	64,500	$773K	0.1%	$13.62	—	COM	89785L107
KR	KROGER CO	10,600	$769K	0.1%	$29.29	+0.8%	COM	501044101
—	NUVEEN GLOBAL HIGH INCOME FD	45,728	$764K	0.1%	$16.89	—	SHS	67075G103
—	CEMPRA INC	22,200	$763K	0.1%	$34.36	—	COM	15130J109
—	RETAIL PPTYS AMER INC	54,600	$761K	0.1%	$16.01	—	CL A	76131V202
AGCO	AGCO CORP	13,399	$761K	0.1%	$36.36	+11.2%	COM	001084102
—	NUVEEN MD PREM INCOME MUN FD	62,039	$760K	0.1%	$12.46	—	COM	67061Q107
—	ADAMS DIVERSIFIED EQUITY FD	53,401	$746K	0.1%	$13.62	—	COM	006212104
—	PUTNAM PREMIER INCOME TR	145,532	$742K	0.1%	$5.18	—	SH BEN INT	746853100
VFC	V F CORP	10,600	$739K	0.1%	$67.49	+0.2%	COM	918204108
CYH	COMMUNITY HEALTH SYS INC NEW	11,700	$737K	0.1%	$44.86	0.0%	COM	203668108
—	BLACKROCK MUN TARGET TERM TR	35,950	$729K	0.1%	$19.11	—	COM SHS BEN IN	09257P105
EVH	EVOLENT HEALTH INC	37,400	$729K	0.1%	$18.64	0.0%	CL A	30050B101
—	NUVEEN PREM INCOME MUN FD	55,125	$724K	0.1%	$13.03	—	COM	67062T100
MPC	MARATHON PETE CORP	13,800	$722K	0.1%	$34.96	+4.7%	COM	56585A102
—	FREDS INC	37,300	$720K	0.1%	$17.34	—	CL A	356108100
—	PARTNERRE LTD	5,600	$720K	0.1%	$116.56	—	COM	G6852T105
MAN	MANPOWERGROUP INC	8,000	$715K	0.1%	$76.16	+13.2%	COM	56418H100
—	DUNKIN BRANDS GROUP INC	13,000	$715K	0.1%	$55.00	—	COM	265504100
SCHW	SCHWAB CHARLES CORP NEW	21,900	$715K	0.1%	$27.75	0.0%	COM	808513105
—	BLACKROCK ENHANCED EQT DIV T	89,530	$714K	0.1%	$8.00	—	COM	09251A104
COR	AMERISOURCEBERGEN CORP	6,700	$712K	0.1%	$83.00	0.0%	COM	03073E105
—	TEMPLETON DRAGON FD INC	28,622	$710K	0.1%	$24.81	—	COM	88018T101
HZO	MARINEMAX INC	30,200	$710K	0.1%	$24.41	-1.7%	COM	567908108
—	STAMPS COM INC	9,600	$706K	0.1%	$70.67	—	COM NEW	852857200
—	ATLAS AIR WORLDWIDE HLDGS IN	12,800	$703K	0.1%	$43.58	—	COM NEW	049164205
—	FRANKLIN LTD DURATION INC TR	60,241	$702K	0.1%	$12.03	—	COM	35472T101
—	BLACKROCK UTIL & INFRASTRCTU	38,657	$702K	0.1%	$18.16	—	COM	09248D104
UVV	UNIVERSAL CORP VA	12,200	$699K	0.1%	$50.58	0.0%	COM	913456109
GTLS	CHART INDS INC	19,532	$698K	0.1%	$36.63	0.0%	COM PAR $0.01	16115Q308
LSAK	NET 1 UEPS TECHNOLOGIES INC	38,100	$696K	0.1%	$13.01	+15.9%	COM NEW	64107N206
—	NUVEEN DIVID ADVANTAGE MUN I	51,172	$694K	0.1%	$13.48	—	COM	67071L106
—	MFS MULTIMARKET INCOME TR	114,196	$693K	0.1%	$6.24	—	SH BEN INT	552737108
AXP	AMERICAN EXPRESS CO	8,900	$692K	0.1%	$68.05	0.0%	COM	025816109
ELV	ANTHEM INC	4,200	$689K	0.1%	$122.05	+12.7%	COM	036752103
—	NUVEEN QUALITY PFD INCOME FD	80,933	$686K	0.1%	$8.48	—	COM	67072C105
GT	GOODYEAR TIRE & RUBR CO	22,700	$684K	0.1%	$27.29	+8.9%	COM	382550101
CNC	CENTENE CORP DEL	8,500	$683K	0.1%	$30.07	+19.4%	COM	15135B101
CBKCQ	CHRISTOPHER & BANKS CORP	170,200	$683K	0.1%	$5.49	0.0%	COM	171046105
—	INVESCO HIGH INCOME TR II	47,683	$682K	0.1%	$14.52	—	COM	46131F101
—	INVESCO MUN TR	56,036	$674K	0.1%	$12.04	—	COM	46131J103
—	NUVEEN OHIO QUALITY INCOME M	47,046	$674K	0.1%	$14.69	—	COM	670980101
—	LIFEPOINT HEALTH INC	7,700	$670K	0.1%	$76.57	—	COM	53219L109
—	TUESDAY MORNING CORP	59,500	$670K	0.1%	$11.26	—	COM NEW	899035505
—	ALPINE TOTAL DYNAMIC DIVID F	77,579	$670K	0.1%	$8.56	—	COM SH BEN INT N	021060207
—	BLACKROCK GLOBAL OPP EQTY TR	48,687	$669K	0.1%	$13.50	—	COM	092501105
—	NUVEEN PREM INCOME MUN FD 2	50,193	$667K	0.1%	$13.08	—	COM	67063W102
RDN	RADIAN GROUP INC	35,500	$666K	0.1%	$13.47	+10.3%	COM	750236101
XXCHNXX	CHINA FD INC	33,313	$662K	0.1%	$19.87	—	COM	169373107
—	BLACKROCK CORE BD TR	52,024	$659K	0.1%	$12.80	—	SHS BEN INT	09249E101
—	NOODLES & CO	45,000	$657K	0.1%	$14.60	—	CL A	65540B105
CTRA	CABOT OIL & GAS CORP	20,777	$655K	0.1%	$24.21	0.0%	COM	127097103
—	TILE SHOP HLDGS INC	46,013	$653K	0.1%	$14.19	—	COM	88677Q109
CHGG	CHEGG INC	82,900	$650K	0.1%	$7.91	0.0%	COM	163092109
—	AMAG PHARMACEUTICALS INC	9,400	$649K	0.1%	$54.66	—	COM	00163U106
—	NEUBERGER BERMAN RE ES SEC F	136,843	$649K	0.1%	$4.71	—	COM	64190A103
—	NUVEEN MUN OPPORTUNITY FD IN	47,423	$645K	0.1%	$13.60	—	COM	670984103
PCTY	PAYLOCITY HLDG CORP	18,000	$645K	0.1%	$32.21	0.0%	COM	70438V106
—	K12 INC	51,000	$645K	0.1%	$13.11	—	COM	48273U102
—	ADAM NAT RES FD INC	28,810	$643K	0.1%	$22.72	—	COM	00548F105
—	WELLS FARGO ADV GLB DIV OPP	92,372	$639K	0.1%	$6.92	—	COM	94987C103
CACI	CACI INTL INC	7,900	$639K	0.1%	$87.31	-0.5%	CL A	127190304
—	NUVEEN SELECT QUALITY MUN FD	48,039	$635K	0.1%	$13.15	—	COM	670973106
—	CASH AMER INTL INC	23,900	$626K	0.1%	$23.29	—	COM	14754D100
—	STARZ	13,900	$622K	0.1%	$44.75	—	COM SER A	85571Q102
—	BLACKROCK MUNIYIELD PA QLTY	46,230	$621K	0.1%	$13.59	—	COM	09255G107
—	NEWLINK GENETICS CORP	14,000	$620K	0.1%	$44.29	—	COM	651511107
VOYA	VOYA FINL INC	13,300	$618K	0.1%	$40.34	0.0%	COM	929089100
—	PUTMAN HIGH INCOME SEC FUND	79,396	$618K	0.1%	$7.93	—	SHS BEN INT	746779107
NEM	NEWMONT MINING CORP	26,400	$617K	0.1%	$19.55	0.0%	COM	651639106
—	CONVERGYS CORP	24,200	$617K	0.1%	$25.50	—	COM	212485106
—	CHEMTURA CORP	21,700	$614K	0.1%	$28.29	—	COM NEW	163893209
MOH	MOLINA HEALTHCARE INC	8,728	$614K	0.1%	$57.78	+15.7%	COM	60855R100
—	ZWEIG TOTAL RETURN FD INC	47,387	$613K	0.1%	$13.11	—	COM NEW	989837208
—	BLACKROCK MUNIHLDNGS CALI QL	43,478	$609K	0.1%	$14.08	—	COM	09254L107
—	ALLIANZGI NFJ DIVID INT & PR	40,167	$607K	0.1%	$15.11	—	COM	01883A107
—	BLACKROCK RES & COMM STRAT T	66,446	$606K	0.1%	$9.12	—	SHS	09257A108
—	HANESBRANDS INC	18,000	$600K	0.1%	$33.46	—	COM	410345102
—	TESORO CORP	7,100	$599K	0.1%	$91.31	—	COM	881609101
—	NUVEEN MICH QUALITY INCOME M	45,242	$599K	0.1%	$13.42	—	COM	670979103
—	RITE AID CORP	71,600	$598K	0.1%	$8.35	—	COM	767754104
AWI	ARMSTRONG WORLD INDS INC NEW	11,218	$598K	0.1%	$51.87	0.0%	COM	04247X102
—	WESTERN ASSET HIGH INCM FD I	78,200	$590K	0.1%	$7.54	—	COM	95766J102
—	ALON USA ENERGY INC	31,200	$590K	0.1%	$18.91	—	COM	020520102
IMKTA	INGLES MKTS INC	12,347	$590K	0.1%	$38.63	+7.6%	CL A	457030104
RGA	REINSURANCE GROUP AMER INC	6,200	$588K	0.1%	$88.33	+6.5%	COM NEW	759351604
MRK	MERCK & CO INC NEW	10,200	$581K	0.1%	$40.30	-0.2%	COM	58933Y105
—	PAPA MURPHYS HLDGS INC	28,000	$580K	0.1%	$20.71	—	COM	698814100
—	COOPER TIRE & RUBR CO	17,100	$578K	0.1%	$42.82	—	COM	216831107
—	CORESITE RLTY CORP	12,700	$577K	0.1%	$39.29	—	COM	21870Q105
PLUS	EPLUS INC	7,534	$577K	0.1%	$19.51	+7.0%	COM	294268107
TSN	TYSON FOODS INC	13,500	$576K	0.1%	$32.01	0.0%	CL A	902494103
H	HYATT HOTELS CORP	10,100	$573K	0.1%	$56.30	0.0%	COM CL A	448579102
—	CABLEVISION SYS CORP	23,900	$572K	0.1%	$23.93	—	CL A NY CABLVS	12686C109
—	MANAGED HIGH YIELD PLUS FD I	319,821	$572K	0.1%	$1.84	—	COM	561911108
—	PINNACLE ENTMT INC	15,300	$570K	0.1%	$36.84	—	COM	723456109
—	YOUKU TUDOU INC	23,056	$566K	0.1%	$24.55	—	SPONSORED ADR	98742U100
—	WESTERN ASSET GLB PTNRS INCO	61,610	$565K	0.1%	$9.47	—	COM	95766G108
NI	NISOURCE INC	12,388	$565K	0.1%	$12.70	0.0%	COM	65473P105
EWH	ISHARES	25,000	$564K	0.1%	$22.56	—	MSCI HONG KG ETF	464286871
EG	EVEREST RE GROUP LTD	3,100	$564K	0.1%	$141.00	+3.1%	COM	G3223R108
—	INVESCO BD FD	32,399	$563K	0.1%	$17.66	—	COM	46132L107
—	BLACKROCK MUNIYLD MICH QLTY	45,042	$562K	0.1%	$12.51	—	COM	09254W103
—	COWEN GROUP INC NEW	87,226	$558K	0.1%	$5.75	—	CL A	223622101
—	BLACKROCK MUNIYLD MICH QLTY	41,900	$557K	0.1%	$13.32	—	COM	09254V105
EWY	ISHARES	10,000	$551K	0.1%	$55.10	—	MSCI STH KOR ETF	464286772
—	COHEN & STEERS QUALITY RLTY	51,532	$551K	0.1%	$11.15	—	COM	19247L106
—	RUTHS HOSPITALITY GROUP INC	34,100	$550K	0.1%	$15.93	—	COM	783332109
—	NUVEEN PERFORMANCE PLUS MUN	39,199	$550K	0.1%	$14.26	—	COM	67062P108
PENN	PENN NATL GAMING INC	29,900	$549K	0.1%	$15.71	+5.9%	COM	707569109
AMCX	AMC NETWORKS INC	6,700	$548K	0.1%	$77.82	0.0%	CL A	00164V103
—	INVACARE CORP	25,279	$547K	0.1%	$19.40	—	COM	461203101
—	LYON WILLIAM HOMES	21,278	$546K	0.1%	$25.66	—	CL A NEW	552074700
SIGI	SELECTIVE INS GROUP INC	19,400	$544K	0.1%	$23.40	+1.1%	COM	816300107
—	IAC INTERACTIVECORP	6,800	$542K	0.1%	$79.71	—	COM PAR $.001	44919P508
—	BLACKSTONE GSO LNG SHRT CR I	35,014	$542K	0.1%	$15.48	—	COM SHS BN INT	09257D102
—	MORGAN STANLEY EM MKTS DM DE	62,575	$541K	0.1%	$8.77	—	COM	617477104
—	SANDERSON FARMS INC	7,200	$541K	0.1%	$75.14	—	COM	800013104
—	BLACK KNIGHT FINL SVCS INC	17,400	$537K	0.1%	$30.86	—	CL A	09214X100
SUI	SUN CMNTYS INC	8,600	$532K	0.1%	$61.86	—	COM	866674104
CSIQ	CANADIAN SOLAR INC	18,600	$532K	0.1%	$34.29	0.0%	COM	136635109
—	MICHAELS COS INC	19,700	$530K	0.1%	$26.90	—	COM	59408Q106
HMC	HONDA MOTOR LTD	16,300	$528K	0.1%	$30.90	—	AMERN SHS	438128308
OC	OWENS CORNING NEW	12,800	$528K	0.1%	$36.83	+11.3%	COM	690742101
AER	AERCAP HOLDINGS NV	11,500	$527K	0.1%	$46.65	0.0%	SHS	N00985106
—	NUVEEN MUN MKT OPPORTUNITY F	40,735	$525K	0.1%	$13.05	—	COM	67062W103
SUPN	SUPERNUS PHARMACEUTICALS INC	30,939	$525K	0.1%	$14.23	0.0%	COM	868459108
—	DREYFUS MUN BD INFRSTRCTR FD	44,755	$521K	0.1%	$11.64	—	SHS	26203D101
—	TRANSAMERICA INCOME SHS INC	26,087	$519K	0.1%	$20.29	—	COM	893506105
—	MRC GLOBAL INC	33,600	$519K	0.1%	$15.45	—	COM	55345K103
—	SPIRIT AEROSYSTEMS HLDGS INC	9,400	$518K	0.1%	$55.11	—	COM CL A	848574109
MCY	MERCURY GENL CORP NEW	9,300	$518K	0.1%	$56.32	0.0%	COM	589400100
—	MCDERMOTT INTL INC	97,000	$518K	0.1%	$5.34	—	COM	580037109
SEM	SELECT MED HLDGS CORP	31,900	$517K	0.1%	$7.73	0.0%	COM	81619Q105
—	WESTERN REFNG INC	11,800	$515K	0.1%	$49.38	—	COM	959319104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,300	$515K	0.1%	$119.50	0.0%	COM	02043Q107
CRUS	CIRRUS LOGIC INC	15,100	$514K	0.1%	$29.03	+21.4%	COM	172755100
EBS	EMERGENT BIOSOLUTIONS INC	15,600	$514K	0.1%	$31.00	0.0%	COM	29089Q105
—	FENIX PTS INC	51,200	$513K	0.1%	$10.02	—	COM	31446L100
AFL	AFLAC INC	8,200	$510K	0.1%	$24.64	0.0%	COM	001055102
—	CYNOSURE INC	13,200	$509K	0.1%	$30.69	—	CL A	232577205
NDAQ	NASDAQ OMX GROUP INC	10,400	$508K	0.1%	$13.63	+3.5%	COM	631103108
—	SUPERIOR ENERGY SVCS INC	24,000	$505K	0.1%	$21.04	—	COM	868157108
—	HANCOCK JOHN TAX-ADV DIV INC	25,609	$503K	0.1%	$19.64	—	COM	41013V100
—	COHEN & STEERS REIT & PFD IN	28,779	$503K	0.1%	$17.48	—	COM	19247X100
—	ARRIS GROUP INC NEW	16,395	$502K	0.1%	$30.62	—	COM	04270V106
RS	RELIANCE STEEL & ALUMINUM CO	8,300	$502K	0.1%	$63.27	0.0%	COM	759509102
—	CHIPMOS TECH BERMUDA LTD	23,000	$502K	0.1%	$23.78	—	SHS	G2110R114
—	CAMBREX CORP	11,400	$501K	0.1%	$39.66	—	COM	132011107
—	NUVEEN SELECT TAX FREE INCM	36,941	$501K	0.1%	$13.56	—	SH BEN INT	67062F100
—	NUVEEN CR STRATEGIES INCM FD	58,199	$501K	0.1%	$8.61	—	COM SHS	67073D102
—	RTI INTL METALS INC	15,900	$501K	0.1%	$35.94	—	COM	74973W107
VYX	NCR CORP NEW	16,598	$500K	0.1%	$18.48	0.0%	COM	62886E108
TOL	TOLL BROTHERS INC	13,032	$498K	0.1%	$37.44	0.0%	COM	889478103
—	GENERAL AMERN INVS INC	14,302	$498K	0.1%	$34.82	—	COM	368802104
—	MENTOR GRAPHICS CORP	18,800	$497K	0.1%	$24.01	—	COM	587200106
—	LMP CAP & INCOME FD INC	32,941	$497K	0.1%	$15.09	—	COM	50208A102
—	PUTNAM MANAGED MUN INCOM TR	70,281	$497K	0.1%	$7.02	—	COM	746823103
JLL	JONES LANG LASALLE INC	2,900	$496K	0.1%	$153.66	+7.1%	COM	48020Q107
—	MONTPELIER RE HOLDINGS LTD	12,500	$494K	0.1%	$38.41	—	SHS	G62185106
—	TEKLA HEALTHCARE OPPORTUNIT	24,915	$494K	0.1%	$19.83	—	SHS	879105104
—	STRATEGIC GLOBAL INCOME FD	59,665	$493K	0.1%	$8.47	—	COM	862719101
—	GENERAL CABLE CORP DEL NEW	25,000	$493K	0.1%	$19.72	—	COM	369300108
MATX	MATSON INC	11,700	$492K	0.1%	$31.11	+10.9%	COM	57686G105
—	GUGGENHEIM BLD AMR BDS MANG	23,932	$492K	0.1%	$20.56	—	COM	401664107
NBIS	YANDEX N V	32,200	$490K	0.1%	$15.22	—	SHS CLASS A	N97284108
—	INVESCO CALIF VALUE MUN INC	39,591	$490K	0.1%	$12.38	—	COM	46132H106
—	INVESCO TR INVT GRADE NY MUN	36,714	$490K	0.1%	$13.40	—	COM	46131T101
—	SPARTANNASH CO	14,900	$485K	0.1%	$32.55	—	COM	847215100
—	INTL FCSTONE INC	14,550	$484K	0.1%	$29.70	—	COM	46116V105
—	TEEKAY TANKERS LTD	73,200	$484K	0.1%	$5.74	—	CL A	Y8565N102
—	BROOKFIELD GLOBL LISTED INFR	29,184	$483K	0.1%	$16.55	—	COM SHS	11273Q109
PRSU	VIAD CORP	17,831	$483K	0.1%	$25.97	-0.1%	COM NEW	92552R406
SCL	STEPAN CO	8,900	$482K	0.1%	$49.34	0.0%	COM	858586100
—	BLACKROCK MUNIHLDGS NJ QLTY	36,291	$481K	0.1%	$13.25	—	COM	09254X101
—	TSAKOS ENERGY NAVIGATION LTD	50,500	$481K	0.1%	$9.52	—	SHS	G9108L108
—	PDL BIOPHARMA INC	74,600	$480K	0.1%	$7.02	—	COM	69329Y104
ALK	ALASKA AIR GROUP INC	7,400	$477K	0.1%	$59.18	0.0%	COM	011659109
—	MAGELLAN HEALTH INC	6,800	$476K	0.1%	$70.87	—	COM NEW	559079207
—	EATON VANCE TAX ADVT DIV INC	24,040	$476K	0.1%	$19.80	—	COM	27828G107
TXRH	TEXAS ROADHOUSE INC	12,700	$475K	0.1%	$25.37	+17.8%	COM	882681109
—	TRIUMPH GROUP INC NEW	7,200	$475K	0.1%	$65.97	—	COM	896818101
—	NUVEEN N C PREM INCOME MUN F	37,452	$475K	0.1%	$12.86	—	COM	67060P100
FLWS	1 800 FLOWERS COM	45,200	$473K	0.1%	$10.22	+1.3%	CL A	68243Q106
—	CAESARS ENTMT CORP	76,900	$471K	0.1%	$10.45	—	COM	127686103
CALM	CAL MAINE FOODS INC	9,000	$470K	0.1%	$35.66	0.0%	COM NEW	128030202
—	ALLEGHANY CORP DEL	1,000	$469K	0.1%	$487.14	—	COM	017175100
—	INVESCO TR INVT GRADE MUNS	36,849	$468K	0.1%	$12.70	—	COM	46131M106
WCC	WESCO INTL INC	6,800	$467K	0.1%	$69.71	0.0%	COM	95082P105
—	II VI INC	24,600	$467K	0.1%	$18.45	—	COM	902104108
—	SYNERGY PHARMACEUTICALS DEL	56,100	$466K	0.1%	$4.84	—	COM NEW	871639308
—	TECH DATA CORP	8,100	$466K	0.1%	$57.53	—	COM	878237106
PSLV	SPROTT PHYSICAL SILVER TR	75,546	$466K	0.1%	$6.17	—	TR UNIT	85207K107
—	BLUCORA INC	28,700	$464K	0.1%	$14.19	—	COM	095229100
—	NUVEEN QUALITY PFD INCOME FD	58,560	$463K	0.1%	$7.91	—	COM	67071S101
—	BLACKROCK FLOAT RATE OME STR	34,206	$462K	0.1%	$13.51	—	COM	09255X100
DLX	DELUXE CORP	7,400	$459K	0.1%	$43.30	0.0%	COM	248019101
—	NAVIGATORS GROUP INC	5,898	$457K	0.1%	$77.80	—	COM	638904102
—	NUVEEN PREMIER MUN INCOME FD	35,347	$456K	0.1%	$13.21	—	COM	670988104
—	OMNIVISION TECHNOLOGIES INC	17,400	$456K	0.1%	$26.37	—	COM	682128103
ACCO	ACCO BRANDS CORP	58,600	$455K	0.1%	$5.32	+3.2%	COM	00081T108
—	BLACKSTONE GROUP L P	11,100	$454K	0.1%	$40.90	—	COM UNIT LTD	09253U108
—	BLACKROCK SCIENCE & TECH TR	25,713	$454K	0.1%	$17.62	—	SHS	09258G104
—	INVESCO MUNI INCOME OPP TRST	67,638	$452K	0.1%	$6.69	—	COM	46132X101
PBH	PRESTIGE BRANDS HLDGS INC	9,700	$449K	0.1%	$38.11	+14.8%	COM	74112D101
—	NUVEEN BUILD AMER BD FD	23,089	$447K	0.1%	$19.36	—	COM	67074C103
—	FORTRESS INVESTMENT GROUP LL	61,300	$447K	0.1%	$7.31	—	CL A	34958B106
—	ZAGG INC	56,500	$447K	0.1%	$7.68	—	COM	98884U108
IOSP	INNOSPEC INC	9,900	$446K	0.1%	$37.07	+4.8%	COM	45768S105
—	CARLYLE GROUP L P	15,800	$445K	0.1%	$28.16	—	COM UTS LTD PTN	14309L102
AEIS	ADVANCED ENERGY INDS	16,200	$445K	0.1%	$24.95	+6.6%	COM	007973100
—	MORGAN STANLEY TRUSTS	25,813	$444K	0.1%	$17.11	—	INCOME SECS INC	61745P874
—	LEGG MASON BW GLB INC OPP FD	31,161	$443K	0.1%	$14.22	—	COM	52469B100
—	TORTOISE MLP FD INC	20,827	$442K	0.1%	$21.22	—	COM	89148B101
—	DOMTAR CORP	10,600	$439K	0.1%	$43.46	—	COM NEW	257559203
CNMD	CONMED CORP	7,500	$437K	0.1%	$43.30	+10.5%	COM	207410101
—	BROOKFIELD PPTY PARTNERS L P	19,723	$435K	0.1%	$24.27	—	UNIT LTD PARTN	G16249107
ALRM	ALARM COM HLDGS INC	28,221	$434K	0.1%	$16.01	0.0%	COM	011642105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	40,169	$434K	0.1%	$10.95	—	COM	09250B103
TLYS	TILLYS INC	44,900	$434K	0.1%	$6.87	+18.2%	CL A	886885102
—	BLACKROCK MUNIYIELD CALI QLT	29,831	$433K	0.1%	$14.52	—	COM	09254N103
JBSS	SANFILIPPO JOHN B & SON INC	8,343	$433K	0.1%	$50.07	0.0%	COM	800422107
KMX	CARMAX INC	6,500	$430K	0.1%	$67.16	+6.1%	COM	143130102
—	TABLEAU SOFTWARE INC	3,717	$429K	0.1%	$115.42	—	CL A	87336U105
—	DELAWARE INVT NAT MUNI INC F	33,784	$427K	0.1%	$12.84	—	SH BEN INT	24610T108
ALGT	ALLEGIANT TRAVEL CO	2,400	$427K	0.1%	$146.14	0.0%	COM	01748X102
—	DOUBLELINE INCOME SOLUTIONS	21,536	$426K	0.1%	$19.78	—	COM	258622109
XMUIX	BLACKROCK MUNI INTER DR FD I	31,219	$425K	0.1%	$13.61	—	COM	09253X102
—	RPX CORP	25,100	$424K	0.1%	$16.89	—	COM	74972G103
—	BLACKROCK INCOME TR INC	66,559	$421K	0.1%	$6.38	—	COM	09247F100
—	BLACKROCK MUNICIPL INC QLTY	30,897	$420K	0.1%	$13.68	—	COM	092479104
CTRN	CITI TRENDS INC	17,300	$419K	0.1%	$21.86	+5.7%	COM	17306X102
—	WESTERN ASSET GLOBAL CP DEFI	24,276	$416K	0.1%	$17.14	—	COM	95790C107
—	BLACKROCK FLOATING RATE INCO	31,936	$415K	0.1%	$12.99	—	COM	091941104
—	EATON VANCE NATL MUN OPPORT	20,244	$409K	0.1%	$20.20	—	COM SHS	27829L105
—	GAMCO NAT RES GOLD & INCOME	53,275	$408K	0.1%	$7.66	—	SH BEN INT	36465E101
CDP	CORPORATE OFFICE PPTYS TR	17,233	$406K	0.1%	$23.56	—	SH BEN INT	22002T108
—	PERFICIENT INC	21,100	$406K	0.1%	$20.48	—	COM	71375U101
WNC	WABASH NATL CORP	32,300	$405K	0.1%	$11.31	+2.3%	COM	929566107
—	ELLSWORTH GROWTH & INCOME FD	45,580	$402K	0.1%	$8.52	—	COM	289074106
—	NUVEEN INTER DURATION MN TMF	32,758	$401K	0.1%	$12.24	—	COM	670671106
—	SODASTREAM INTERNATIONAL LTD	19,000	$401K	0.1%	$21.11	—	USD SHS	M9068E105
—	SYKES ENTERPRISES INC	16,500	$400K	0.1%	$24.24	—	COM	871237103
—	DUFF & PHELPS GLB UTL INC FD	22,521	$399K	0.1%	$17.72	—	COM	26433C105
—	AIRCASTLE LTD	17,600	$399K	0.1%	$22.67	—	COM	G0129K104
—	ROYCE VALUE TR INC	28,892	$398K	0.1%	$13.78	—	COM	780910105
—	NUVEEN GLOBAL EQUITY INCOME	31,868	$398K	0.1%	$12.66	—	COM	6706EH103
DCH	AMERICAN AXLE & MFG HLDGS IN	19,000	$397K	0.1%	$24.57	-1.7%	COM	024061103
MTRN	MATERION CORP	11,090	$391K	0.1%	$35.99	+7.1%	COM	576690101
—	LION BIOTECHNOLOGIES INC	42,100	$386K	0.1%	$11.95	—	COM	53619R102
—	AVX CORP NEW	28,700	$386K	0.1%	$14.13	—	COM	002444107
—	WESTERN ASSET WORLDWIDE INCO	35,556	$385K	0.1%	$11.01	—	COM	957668106
ARGT	GLOBAL X FDS	19,099	$383K	0.1%	$20.05	—	GB MSCI AR ETF	37950E259
—	POLYCOM INC	33,500	$383K	0.1%	$11.43	—	COM	73172K104
—	DEUTSCHE HIGH INCOME TR	44,530	$379K	0.1%	$8.51	—	SHS	25155R100
—	MAIDEN HOLDINGS LTD	24,017	$379K	0.1%	$14.82	—	SHS	G5753U112
—	NUVEEN FLOATING RATE INCOME	35,269	$379K	0.1%	$10.75	—	COM	67072T108
CROX	CROCS INC	25,700	$378K	0.1%	$14.14	0.0%	COM	227046109
CVS	CVS HEALTH CORP	3,600	$378K	0.1%	$75.25	0.0%	COM	126650100
—	CLEARBRIDGE ENERGY MLP OPP F	20,100	$376K	0.1%	$18.71	—	COM	18469P100
CRMT	AMERICAS CAR MART INC	7,600	$375K	0.1%	$48.95	+6.8%	COM	03062T105
—	BLACKROCK MUNIHLDNGS QLTY II	29,309	$375K	0.1%	$12.79	—	COM	09254C107
FN	FABRINET	19,973	$374K	0.1%	$17.47	+8.0%	SHS	G3323L100
—	AEGEAN MARINE PETROLEUM NETW	30,232	$374K	0.1%	$12.37	—	SHS	Y0017S102
—	DREYFUS HIGH YIELD STRATEGIE	111,677	$373K	0.1%	$3.38	—	SH BEN INT	26200S101
—	IVY HIGH INC OPPORTUNITIES F	24,911	$372K	0.1%	$14.93	—	COM	465893105
ORCL	ORACLE CORP	9,200	$371K	0.1%	$36.86	+0.4%	COM	68389X105
—	NUVEEN BUILD AMER BD OPPTNY	18,840	$371K	0.1%	$19.69	—	COM	67074Q102
WD	WALKER & DUNLOP INC	13,848	$370K	0.1%	$18.18	0.0%	COM	93148P102
—	VOYA INFRASTRUCTURE INDLS &	25,284	$370K	0.1%	$14.63	—	COM	92912X101
—	CVR PARTNERS LP	29,200	$369K	0.1%	$12.64	—	COM	126633106
DIOD	DIODES INC	15,300	$369K	0.1%	$27.98	-4.9%	COM	254543101
EBAY	EBAY INC	6,111	$368K	0.1%	$22.20	0.0%	COM	278642103
—	GABELLI DIVD & INCOME TR	17,613	$367K	0.1%	$20.84	—	COM	36242H104
UFI	UNIFI INC	10,966	$367K	0.1%	$32.86	+4.0%	COM NEW	904677200
—	FIRST TR ABERDEEN GLBL OPP F	33,637	$367K	0.1%	$10.91	—	COM SHS	337319107
—	MULTI FINELINE ELECTRONIX IN	16,800	$367K	0.1%	$21.85	—	COM	62541B101
—	CUTWATER SELECT INCOME FD	19,904	$365K	0.1%	$18.34	—	COM	232229104
—	ADVENT CLAYMORE CV SECS & IN	22,326	$364K	0.1%	$16.30	—	COM	00764C109
SEB	SEABOARD CORP	100	$360K	0.1%	$3924.04	-10.8%	COM	811543107
—	HANCOCK JOHN INVS TR	22,394	$359K	0.1%	$16.03	—	COM	410142103
—	INVESCO ADVANTAGE MUNICIPAL	32,685	$359K	0.1%	$10.98	—	SH BEN INT	46132E103
—	GABELLI GLB SML & MD CP VAL	33,525	$357K	0.1%	$10.44	—	COM	36249W104
—	VOYA GLBL EQTY DIV & PREM OP	43,554	$356K	0.1%	$8.17	—	COM	92912T100
—	BANCROFT FUND LTD	16,736	$354K	0.1%	$19.85	—	COM	059695106
—	SWISS HELVETIA FD INC	29,933	$350K	0.1%	$11.39	—	COM	870875101
—	ENCORE WIRE CORP	7,833	$347K	0.1%	$44.30	—	COM	292562105
RL	RALPH LAUREN CORP	2,600	$344K	0.1%	$123.51	-11.6%	CL A	751212101
NVDA	NVIDIA CORP	17,000	$342K	0.1%	$0.52	0.0%	COM	67066G104
—	DUFF & PHELPS UTIL CORP BD T	36,497	$342K	0.1%	$9.53	—	COM	26432K108
AMWD	AMERICAN WOODMARK CORP	6,236	$342K	0.1%	$45.91	+15.9%	COM	030506109
—	JOHN HANCOCK HDG EQ & INC FD	21,382	$341K	0.1%	$15.95	—	COM	47804L102
—	DIGITALGLOBE INC	12,200	$339K	0.1%	$27.79	—	COM NEW	25389M877
—	RUBY TUESDAY INC	53,825	$337K	0.1%	$5.99	—	COM	781182100
—	TRAVELCENTERS AMER LLC	22,617	$336K	0.1%	$14.86	—	COM	894174101
—	ALPINE GLOBAL PREMIER PPTYS	51,844	$335K	0.1%	$6.56	—	COM SBI	02083A103
—	EATON VANCE FLTING RATE INC	24,254	$334K	0.1%	$13.77	—	COM	278279104
—	HOMEINNS HOTEL GROUP	10,817	$334K	0.1%	$30.88	—	SPONSORED ADR	43742E102
—	RMR REAL ESTATE INCOME FUND	18,026	$334K	0.1%	$18.53	—	COM	76970B101
—	NUVEEN FLTNG RTE INCM OPP FD	30,991	$334K	0.1%	$10.78	—	COM SHS	6706EN100
—	PUTNAM MASTER INTER INCOME T	70,562	$333K	0.1%	$4.80	—	SH BEN INT	746909100
ICFI	ICF INTL INC	9,495	$331K	0.1%	$40.07	-6.1%	COM	44925C103
—	FIRST TR STRATEGIC HIGH INC	24,864	$329K	0.1%	$13.23	—	COM SHS NEW	337353304
—	NUVEEN INT DUR QUAL MUN TRM	26,887	$329K	0.1%	$12.24	—	COM	670677103
—	NUVEEN SELECT TAX FREE INCM	25,316	$328K	0.1%	$12.96	—	SH BEN INT	67063C106
—	NUVEEN SELECT TAX FREE INCM	23,857	$327K	0.1%	$13.71	—	SH BEN INT	67063X100
—	TORTOISE PIPELINE & ENERGY F	12,722	$326K	0.1%	$25.62	—	COM	89148H108
COST	COSTCO WHSL CORP NEW	2,401	$324K	0.1%	$100.60	+19.5%	COM	22160K105
—	FRANKLIN UNVL TR	50,022	$323K	0.1%	$6.46	—	SH BEN INT	355145103
—	EATON VANCE ENHANCED EQ INC	24,489	$322K	0.1%	$13.15	—	COM	278274105
—	DOW CHEM CO	6,300	$322K	0.1%	$48.17	—	COM	260543103
SIG	SIGNET JEWELERS LIMITED	2,500	$321K	0.1%	$100.94	+8.3%	SHS	G81276100
—	ABERDEEN GTR CHINA FD INC	31,546	$320K	0.1%	$10.14	—	COM	003031101
JBLU	JETBLUE AIRWAYS CORP	15,400	$320K	0.1%	$17.02	+19.0%	COM	477143101
—	BLACKROCK MUNI INCOME TR II	22,649	$319K	0.1%	$14.08	—	COM	09249N101
MMSI	MERIT MED SYS INC	14,754	$318K	0.1%	$20.30	0.0%	COM	589889104
—	ARGO GROUP INTL HLDGS LTD	5,694	$317K	0.1%	$55.67	—	COM	G0464B107
—	NUVEEN S&P 500 DYN OVERWRITE	23,040	$315K	0.1%	$13.67	—	COM	6706EW100
PATK	PATRICK INDS INC	8,240	$314K	0.1%	$15.49	0.0%	COM	703343103
—	EATON VANCE MUN BD FD	25,826	$314K	0.1%	$12.16	—	COM	27827X101
CHH	CHOICE HOTELS INTL INC	5,700	$309K	0.1%	$52.59	0.0%	COM	169905106
TTMI	TTM TECHNOLOGIES INC	30,844	$308K	0.1%	$9.73	0.0%	COM	87305R109
—	FORT DEARBORN INCOME SECS IN	22,208	$306K	0.1%	$14.29	—	COM	347200107
KBH	KB HOME	18,400	$305K	0.1%	$13.49	0.0%	COM	48666K109
—	FIRST TR INTER DUR PFD & IN	14,173	$305K	0.1%	$21.52	—	COM	33718W103
—	GUESS INC	15,800	$303K	0.1%	$19.18	—	COM	401617105
—	NUVEEN CA DIV ADVANTG MUN FD	22,112	$301K	0.1%	$13.61	—	COM	67069X104
—	WESTERN ASSET INCOME FD	22,674	$298K	0.1%	$13.14	—	COM	95766T100
—	EATON VANCE TAX-ADV BD & OPT	22,775	$294K	0.0%	$12.91	—	COM SH BEN INT	27829M103
XXHYBXX	NEW AMER HIGH INCOME FD INC	33,428	$293K	0.0%	$8.77	—	COM NEW	641876800
NGVC	NATURAL GROCERS BY VITAMIN C	11,836	$291K	0.0%	$18.31	0.0%	COM	63888U108
UHAL	AMERCO	881	$288K	0.0%	$30.92	+5.7%	COM	023586100
—	DELAWARE ENHANCED GBL DIV &	26,437	$286K	0.0%	$10.82	—	COM	246060107
—	DEUTSCHE STRATEGIC INCOME TR	25,647	$285K	0.0%	$11.11	—	SHS	25160F109
—	PUTNAM MUN OPPORTUNITIES TR	24,479	$284K	0.0%	$11.60	—	SH BEN INT	746922103
—	HANCOCK JOHN PFD INCOME FD I	16,990	$283K	0.0%	$16.66	—	COM	41021P103
—	ROYCE MICRO-CAP TR INC	30,692	$283K	0.0%	$9.22	—	COM	780915104
—	SPROTT FOCUS TR INC	39,502	$280K	0.0%	$7.13	—	COM	85208J109
FDP	FRESH DEL MONTE PRODUCE INC	7,254	$280K	0.0%	$31.68	0.0%	ORD	G36738105
XBKNX	BLACKROCK INVT QUALITY MUN T	19,282	$280K	0.0%	$14.52	—	COM	09247D105
—	RALLY SOFTWARE DEV CORP	14,209	$276K	0.0%	$15.70	—	COM	751198102
—	TEMPLETON EMERGING MKTS FD I	18,898	$275K	0.0%	$14.55	—	COM	880191101
—	GLOBAL HIGH INCOME FUND INC	32,329	$274K	0.0%	$8.77	—	COM	37933G108
—	ALPINE GLOBAL DYNAMIC DIVD F	27,536	$273K	0.0%	$9.91	—	COM NEW	02082E205
RRC	RANGE RES CORP	5,520	$273K	0.0%	$57.08	0.0%	COM	75281A109
F	FORD MTR CO DEL	18,000	$270K	0.0%	$8.83	-0.9%	COM PAR $0.01	345370860
—	NUVEEN MTG OPPORTUNITY TERM	11,905	$270K	0.0%	$22.68	—	COM	670735109
—	APOLLO TACTICAL INCOME FD IN	16,574	$261K	0.0%	$15.75	—	COM	037638103
—	BLACKROCK MUNIYLD INVST QLTY	19,725	$260K	0.0%	$13.18	—	COM	09254T100
RGR	STURM RUGER & CO INC	4,500	$259K	0.0%	$54.45	0.0%	COM	864159108
XMQTX	BLACKROCK MUNIY QUALITY FD I	20,549	$259K	0.0%	$12.60	—	COM	09254G108
—	BLACKSTONE GSO STRATEGIC CR	16,505	$258K	0.0%	$15.63	—	COM SHS BEN IN	09257R101
—	MILACRON HLDGS CORP	13,100	$258K	0.0%	$19.69	—	COM	59870L106
—	EXPRESS SCRIPTS HLDG CO	2,900	$258K	0.0%	$88.97	—	COM	30219G108
—	SMART & FINAL STORES INC	14,356	$257K	0.0%	$17.90	—	COM	83190B101
—	CREDIT SUISSE HIGH YLD BND F	99,281	$256K	0.0%	$2.58	—	SH BEN INT	22544F103
—	NUVEEN SHT DUR CR OPP FD	15,473	$255K	0.0%	$16.61	—	COM	67074X107
—	BLACKROCK MUNIHLDGS FD II IN	17,580	$252K	0.0%	$14.33	—	COM	09253P109
—	COHEN & STEERS SLT PFD INCM	10,398	$251K	0.0%	$24.14	—	COM	19248Y107
—	NUVEEN QUALITY PFD INC FD 3	30,653	$250K	0.0%	$8.16	—	COM	67072W101
—	BLACKROCK MUNI INCOME INV QL	17,682	$250K	0.0%	$14.14	—	COM	09250G102
—	TIME WARNER CABLE INC	1,400	$249K	0.0%	$149.91	—	COM	88732J207
—	WESTERN ASSET PREMIER BD FD	18,550	$249K	0.0%	$13.42	—	SHS BEN INT	957664105
—	NUVEEN PFD INCOME OPPRTNY FD	27,190	$249K	0.0%	$9.16	—	COM	67073B106
—	COHEN & STEERS CLOSED END OP	20,610	$249K	0.0%	$12.08	—	COM	19248P106
—	STAPLES INC	16,200	$248K	0.0%	$15.31	—	COM	855030102
—	HANCOCK JOHN INCOME SECS TR	17,757	$247K	0.0%	$14.13	—	COM	410123103
AAL	AMERICAN AIRLS GROUP INC	6,197	$247K	0.0%	$43.35	0.0%	COM	02376R102
CCL	CARNIVAL CORP	5,000	$247K	0.0%	$40.59	0.0%	PAIRED CTF	143658300
CUK	CARNIVAL PLC	4,800	$246K	0.0%	$51.25	—	ADR	14365C103
—	CLEARBRIDGE ENERGY MLP TR FD	13,457	$246K	0.0%	$18.28	—	COM	18469Q108
SCVL	SHOE CARNIVAL INC	8,500	$245K	0.0%	$10.28	+36.1%	COM	824889109
BCPC	BALCHEM CORP	4,300	$240K	0.0%	$54.29	0.0%	COM	057665200
—	SILVER SPRING NETWORKS INC	19,094	$237K	0.0%	$12.41	—	COM	82817Q103
—	MFS HIGH YIELD MUN TR	56,889	$234K	0.0%	$4.17	—	SH BEN INT	59318E102
—	DTF TAX-FREE INCOME INC	16,257	$233K	0.0%	$14.33	—	COM	23334J107
—	FLAHERTY & CRUMRINE DYN PFD	10,423	$233K	0.0%	$22.35	—	SHS	33848W106
BRSL	INTERNATIONAL GAME TECHNOLOG	13,100	$233K	0.0%	$10.73	0.0%	SHS USD	G4863A108
TBHC	KIRKLANDS INC	8,368	$233K	0.0%	$19.64	+23.0%	COM	497498105
—	LABORATORY CORP AMER HLDGS	1,900	$230K	0.0%	$121.05	—	COM NEW	50540R409
NHC	NATIONAL HEALTHCARE CORP	3,536	$230K	0.0%	$63.50	-0.0%	COM	635906100
XMHIX	PIONEER MUN HIGH INCOME TR	18,857	$229K	0.0%	$12.14	—	COM SHS	723763108
—	TCW STRATEGIC INCOME FUND IN	44,244	$228K	0.0%	$5.24	—	COM	872340104
—	ENDOCHOICE HLDGS INC	13,800	$226K	0.0%	$16.38	—	COM	29272U103
—	GABELLI GLOBL UTIL & INCOME	12,424	$226K	0.0%	$18.19	—	COM SH BEN INT	36242L105
—	EATON VANCE SH TM DR DIVR IN	16,080	$223K	0.0%	$13.87	—	COM	27828V104
—	DREYFUS STRATEGIC MUN BD FD	29,121	$223K	0.0%	$7.78	—	COM	26202F107
—	NUVEEN MUN VALUE FD INC	23,176	$223K	0.0%	$9.62	—	COM	670928100
—	COHEN & STEERS INFRASTRUCTUR	10,628	$223K	0.0%	$20.98	—	COM	19248A109
—	ALDER BIOPHARMACEUTICALS INC	4,174	$221K	0.0%	$52.95	—	COM	014339105
—	TIME WARNER INC	2,500	$219K	0.0%	$84.75	—	COM NEW	887317303
—	STRATEGIC HOTELS & RESORTS I	18,027	$218K	0.0%	$12.09	—	COM	86272T106
—	WESTERN ASSET MUN HI INCM FD	30,473	$218K	0.0%	$7.15	—	COM	95766N103
BOOT	BOOT BARN HLDGS INC	6,800	$218K	0.0%	$26.11	0.0%	COM	099406100
—	INTELIQUENT INC	11,725	$216K	0.0%	$15.76	—	COM	45825N107
—	SK TELECOM LTD	8,700	$216K	0.0%	$24.83	—	SPONSORED ADR	78440P108
—	NUVEEN DOW 30 DYN OVERWRITE	14,506	$215K	0.0%	$14.82	—	SHS	67075F105
DPZ	DOMINOS PIZZA INC	1,900	$215K	0.0%	$89.07	+7.5%	COM	25754A201
—	COHEN & STEERS LTD DUR PFD I	9,326	$214K	0.0%	$22.95	—	COM	19248C105
—	NUVEEN MULTI MKT INCOME FD	29,529	$213K	0.0%	$7.37	—	COM	67075J107
—	NUVEEN CONN PREM INCOME MUN	17,035	$213K	0.0%	$12.54	—	COM	67060D107
—	STATE AUTO FINL CORP	8,869	$212K	0.0%	$23.90	—	COM	855707105
—	ZWEIG FD	14,398	$212K	0.0%	$14.72	—	COM NEW	989834205
—	NUVEEN DIVID ADVANTAGE MUN F	15,501	$211K	0.0%	$13.61	—	COM	67066V101
—	ADVENT CLAY CONV SEC INC FD	32,301	$207K	0.0%	$6.41	—	COM	007639107
—	AXOVANT SCIENCES LTD	10,100	$206K	0.0%	$20.40	—	COM	G0750W104
—	MORGAN STANLEY INDIA INVS FD	7,520	$206K	0.0%	$27.39	—	COM	61745C105
—	DIVERSIFIED REAL ASSET INC F	11,611	$204K	0.0%	$17.57	—	COM SHS	25533B108
—	GENER8 MARITIME INC	14,900	$203K	0.0%	$13.62	—	COM	Y26889108
WLY	WILEY JOHN & SONS INC	3,700	$201K	0.0%	$44.37	-5.0%	CL A	968223206
—	UNIVERSAL FST PRODS INC	3,859	$201K	0.0%	$55.44	—	COM	913543104
XHNWX	PIONEER DIV HIGH INCOME TRUS	12,231	$200K	0.0%	$16.35	—	COM	723653101
—	NUVEEN CA DIV ADV MUNI FD 3	15,698	$200K	0.0%	$12.74	—	COM SH BEN INT	67070Y109
—	EATON VANCE MUN INCOME 2028	11,752	$199K	0.0%	$16.93	—	SHS	27829U105
—	BLACKROCK MUN INCOME TR	14,718	$198K	0.0%	$13.45	—	SH BEN INT	09248F109
XMYDX	BLACKROCK MUNIYIELD FD INC	14,275	$198K	0.0%	$13.87	—	COM	09253W104
—	NUVEEN NY DIVID ADVNTG MUN F	14,458	$196K	0.0%	$13.56	—	COM	67066X107
—	MFS HIGH INCOME MUN TR	41,372	$191K	0.0%	$4.62	—	SH BEN INT	59318D104
—	MADISON STRTG SECTOR PREM FD	16,175	$189K	0.0%	$11.68	—	COM	558268108
—	PIMCO CORPORATE INCOME STRAT	13,161	$187K	0.0%	$14.21	—	COM	72200U100
—	VOYA RISK MANAGED NAT RES FD	23,907	$186K	0.0%	$7.78	—	COM	92913C106
APPF	APPFOLIO INC	13,100	$185K	0.0%	$13.96	0.0%	COM CL A	03783C100
—	NUVEEN SR INCOME FD	28,779	$184K	0.0%	$6.46	—	COM	67067Y104
—	MAINSTAY DEFINEDTERM MN OPP	10,583	$183K	0.0%	$17.29	—	COM	56064K100
—	FST TR NEW OPPORT MLP & ENE	11,597	$182K	0.0%	$15.69	—	COM	33739M100
—	COHEN & STEERS TOTAL RETURN	14,802	$180K	0.0%	$12.16	—	COM	19247R103
—	SEARS HOMETOWN & OUTLET STOR	18,900	$180K	0.0%	$9.52	—	COM	812362101
—	CLEARBRIDGE AMERN ENERG MLP	12,915	$178K	0.0%	$13.78	—	COM	184691103
—	MFS MUN INCOME TR	27,668	$178K	0.0%	$6.43	—	SH BEN INT	552738106
—	NUVEEN CAL AMT-FREE MUN INC	12,259	$174K	0.0%	$14.19	—	COM	670651108
—	NUVEEN TEX QUALITY INCOME MU	12,463	$171K	0.0%	$13.72	—	COM	670983105
—	EATON VANCE RISK MNGD DIV EQ	15,777	$171K	0.0%	$10.84	—	COM	27829G106
—	MFS INVT GRADE MUN TR	18,335	$171K	0.0%	$9.25	—	SH BEN INT	59318B108
—	FIRST TR DIVIDEND INCOME FD	20,027	$170K	0.0%	$8.49	—	COM	33731L100
—	ABERDEEN GLOBAL INCOME FD IN	19,691	$169K	0.0%	$8.58	—	COM	003013109
—	NUVEEN TX ADV TOTAL RET STRG	12,741	$166K	0.0%	$13.03	—	COM	67090H102
—	GAMCO GLOBAL GOLD NAT RES &	25,530	$166K	0.0%	$6.50	—	COM SH BEN INT	36465A109
—	DIVIDEND & INCOME FUND	11,704	$165K	0.0%	$14.10	—	COM NEW	25538A204
—	MONTGOMERY STR INCOME SECS I	10,017	$164K	0.0%	$16.37	—	COM	614115103
—	ADVENT CLAYMORE ENH GRW & IN	17,877	$162K	0.0%	$9.06	—	COM	00765E104
XNXNX	NUVEEN NY SELECT TAX FREE PR	12,137	$161K	0.0%	$13.27	—	SH BEN INT	67063V104
—	AVID TECHNOLOGY INC	12,074	$161K	0.0%	$14.89	—	COM	05367P100
—	MADISON CVRED CALL & EQ STR	20,220	$161K	0.0%	$7.96	—	COM	557437100
MERC	MERCER INTL INC	11,722	$160K	0.0%	$9.13	+6.5%	COM	588056101
—	SANDRIDGE ENERGY INC	176,358	$155K	0.0%	$0.88	—	COM	80007P307
—	WELLS FARGO ADVANTAGE UTILS	13,754	$155K	0.0%	$11.27	—	COM	94987E109
—	EATON VANCE MUN BD FD II	12,786	$154K	0.0%	$12.04	—	COM	27827K109
—	LIBERTY ALL STAR EQUITY FD	26,393	$152K	0.0%	$5.87	—	SH BEN INT	530158104
—	JAPAN SMALLER CAPTLZTN FD IN	14,115	$152K	0.0%	$9.42	—	COM	47109U104
XPHDX	PIONEER FLOATING RATE TR	13,078	$149K	0.0%	$11.39	—	COM	72369J102
—	AVON PRODS INC	23,800	$149K	0.0%	$7.99	—	COM	054303102
—	NUVEEN NEW JERSEY MUN VALUE	10,796	$148K	0.0%	$13.71	—	COM	670702109
—	BROOKFIELD HIGH INCOME FD IN	18,117	$148K	0.0%	$8.17	—	COM	11272P102
—	ATLAS ENERGY GROUP LLC	29,300	$147K	0.0%	$5.94	—	COM	04929Q102
—	BLACKROCK MUNIYIELD NY QLTY	11,164	$146K	0.0%	$12.84	—	COM	09255E102
—	VERASTEM INC	19,300	$146K	0.0%	$10.00	—	COM	92337C104
PLAB	PHOTRONICS INC	15,150	$144K	0.0%	$9.38	0.0%	COM	719405102
—	BLACKROCK MUNIYIELD N J FD I	10,068	$144K	0.0%	$14.30	—	COM	09254Y109
—	DELAWARE INV CO MUN INC FD I	10,307	$143K	0.0%	$13.87	—	COM	246101109
—	BLACKROCK MUNIYIELD QLTY FD	10,272	$141K	0.0%	$13.73	—	COM	09254E103
—	GRAFTECH INTL LTD	28,244	$140K	0.0%	$4.96	—	COM	384313102
—	POTBELLY CORP	11,400	$140K	0.0%	$12.86	—	COM	73754Y100
—	TECHTARGET INC	15,400	$138K	0.0%	$8.96	—	COM	87874R100
XVMMX	DELAWARE INV MN MUN INC FD I	10,392	$136K	0.0%	$13.09	—	COM	24610V103
—	FIRST TR SR FLG RTE INCM FD	10,203	$134K	0.0%	$13.13	—	COM	33733U108
—	NUVEEN S&P 500 BUY-WRITE INC	10,277	$132K	0.0%	$12.84	—	COM	6706ER101
—	VOYA EMERGING MKTS HIGH DIVI	13,044	$128K	0.0%	$9.81	—	COM	92912P108
—	DEUTSCHE MUN INCOME	10,084	$127K	0.0%	$12.59	—	COM	25160C106
EQS	EQUUS TOTAL RETURN INC	66,041	$125K	0.0%	$2.11	-8.9%	COM	294766100
CRD/A	CRAWFORD & CO	16,175	$123K	0.0%	$5.51	-2.9%	CL A	224633206
—	NUVEEN DIVERSIFIED DIV INCM	10,512	$121K	0.0%	$11.51	—	COM	6706EP105
—	MFS INTERMEDIATE HIGH INC FD	45,540	$121K	0.0%	$2.67	—	SH BEN INT	59318T109
—	CALIFORNIA RES CORP	19,984	$121K	0.0%	$6.05	—	COM	13057Q107
—	OCWEN FINL CORP	11,700	$119K	0.0%	$10.17	—	COM NEW	675746309
—	GROUPON INC	23,700	$119K	0.0%	$5.02	—	COM CL A	399473107
—	CALAMOS STRATEGIC TOTL RETN	10,476	$115K	0.0%	$10.98	—	COM SH BEN INT	128125101
—	THAI FD INC	13,708	$114K	0.0%	$8.32	—	COM	882904105
—	NUVEEN REAL ESTATE INCOME FD	11,100	$113K	0.0%	$10.18	—	COM	67071B108
—	GORDMANS STORES INC	18,300	$112K	0.0%	$8.09	—	COM	38269P100
—	FORTRESS BIOTECH INC	30,300	$102K	0.0%	$3.37	—	COM	34960Q109
—	MFS GOVT MKTS INCOME TR	18,014	$97,000	0.0%	$5.51	—	SH BEN INT	552939100
—	VONAGE HLDGS CORP	16,500	$81,000	0.0%	$3.82	—	COM	92886T201
—	CUSHING RTY & INCOME FD	16,381	$71,000	0.0%	$4.33	—	COM SH BEN INT	23164R104
—	NAVIOS MARITIME ACQUIS CORP	18,259	$66,000	0.0%	$3.61	—	SHS	Y62159101
—	RENN FD INC	42,852	$53,000	0.0%	$1.48	—	COM	759720105
—	MERGE HEALTHCARE INC	10,300	$49,000	0.0%	$4.76	—	COM	589499102
—	QUIKSILVER INC	36,279	$24,000	0.0%	$1.85	—	COM	74838C106