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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (622)

IWM ISHARES TR 13.6%

Value $100M Shares 916,151 Est. Cost $109.22 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value $32.69M Shares 827,457 Est. Cost $39.51 Unrealized —

— GOOGLE INC 4.1%

Value $30.42M Shares 49,999 Est. Cost $565.26 Unrealized —

HD HOME DEPOT INC 2.3%

Value $16.65M Shares 144,144 Est. Cost $89.83 Unrealized +0.7%

— BED BATH & BEYOND INC 1.5%

Value $10.8M Shares 189,464 Est. Cost $59.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.2%

Value $9.021M Shares 49,100 Est. Cost $108.12 Unrealized +0.6%

XLE SELECT SECTOR SPDR TR 1.1%

Value $7.911M Shares 129,236 Est. Cost $64.80 Unrealized —

KSS KOHLS CORP 1.0%

Value $7.671M Shares 165,634 Est. Cost $56.24 Unrealized 0.0%

— CABELAS INC 1.0%

Value $7.574M Shares 166,100 Est. Cost $46.66 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $7.496M Shares 77,700 Est. Cost $77.68 Unrealized +0.2%

AZO AUTOZONE INC 1.0%

Value $7.455M Shares 10,300 Est. Cost $703.74 Unrealized +0.7%

— CENTRAL FD CDA LTD 1.0%

Value $7.413M Shares 700,000 Est. Cost $12.67 Unrealized —

AVB AVALONBAY CMNTYS INC 1.0%

Value $7.412M Shares 42,400 Est. Cost $114.58 Unrealized +4.3%

TGT TARGET CORP 1.0%

Value $7.252M Shares 92,199 Est. Cost $58.90 Unrealized -0.4%

XLI SELECT SECTOR SPDR TR 0.9%

Value $6.964M Shares 139,583 Est. Cost $49.89 Unrealized —

WELL WELLTOWER INC 0.9%

Value $6.779M Shares 100,100 Est. Cost $44.80 Unrealized 0.0%

IBB ISHARES TR 0.9%

Value $6.673M Shares 22,000 Est. Cost $362.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $6.173M Shares 42,700 Est. Cost $118.54 Unrealized +0.9%

MCD MCDONALDS CORP 0.8%

Value $6.059M Shares 61,490 Est. Cost $75.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $5.375M Shares 10,500 Est. Cost $25.28 Unrealized 0.0%

LOW LOWES COS INC 0.6%

Value $4.747M Shares 68,876 Est. Cost $57.66 Unrealized -1.3%

DLTR DOLLAR TREE INC 0.6%

Value $4.553M Shares 68,300 Est. Cost $77.31 Unrealized -2.9%

KIM KIMCO RLTY CORP 0.6%

Value $4.412M Shares 180,600 Est. Cost $13.95 Unrealized +3.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $4.394M Shares 6,100 Est. Cost $13.69 Unrealized +3.9%

TSCO TRACTOR SUPPLY CO 0.6%

Value $4.309M Shares 51,100 Est. Cost $14.92 Unrealized +2.2%

SHW SHERWIN WILLIAMS CO 0.6%

Value $4.166M Shares 18,700 Est. Cost $81.27 Unrealized -2.0%

— STAPLES INC 0.5%

Value $3.892M Shares 331,800 Est. Cost $11.90 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.5%

Value $3.725M Shares 102,700 Est. Cost $35.39 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $3.534M Shares 16,700 Est. Cost $129.14 Unrealized +4.8%

EQR EQUITY RESIDENTIAL 0.5%

Value $3.478M Shares 46,300 Est. Cost $41.10 Unrealized +5.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.5%

Value $3.4M Shares 13,600 Est. Cost $14.47 Unrealized +11.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.4%

Value $3.251M Shares 19,900 Est. Cost $138.54 Unrealized +18.8%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $3.203M Shares 16,900 Est. Cost $143.66 Unrealized +5.6%

WMT WAL-MART STORES INC 0.4%

Value $3.2M Shares 49,357 Est. Cost $18.91 Unrealized 0.0%

— PROSHARES TR II 0.4%

Value $3.175M Shares 140,000 Est. Cost $22.68 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $3.145M Shares 39,341 Est. Cost $51.97 Unrealized -4.1%

JACK JACK IN THE BOX INC 0.4%

Value $2.987M Shares 38,770 Est. Cost $88.89 Unrealized -4.0%

— L BRANDS INC 0.4%

Value $2.956M Shares 32,800 Est. Cost $90.12 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $2.941M Shares 40,600 Est. Cost $65.84 Unrealized +1.5%

AMP AMERIPRISE FINL INC 0.4%

Value $2.805M Shares 25,700 Est. Cost $94.67 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.4%

Value $2.783M Shares 56,800 Est. Cost $50.37 Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value $2.738M Shares 55,190 Est. Cost $38.19 Unrealized 0.0%

MAC MACERICH CO 0.4%

Value $2.712M Shares 35,300 Est. Cost $74.61 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.4%

Value $2.682M Shares 72,100 Est. Cost $30.64 Unrealized +3.7%

— AARONS INC 0.4%

Value $2.585M Shares 71,600 Est. Cost $36.10 Unrealized —

— MENS WEARHOUSE INC 0.3%

Value $2.557M Shares 60,144 Est. Cost $58.56 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2.534M Shares 31,300 Est. Cost $81.70 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.3%

Value $2.506M Shares 274,200 Est. Cost $9.14 Unrealized —

— SONIC CORP 0.3%

Value $2.485M Shares 108,271 Est. Cost $25.24 Unrealized —

NFLX NETFLIX INC 0.3%

Value $2.334M Shares 22,600 Est. Cost $9.96 Unrealized +7.8%

— SKECHERS U S A INC 0.3%

Value $2.293M Shares 17,099 Est. Cost $81.11 Unrealized —

PLCE CHILDRENS PL INC 0.3%

Value $2.284M Shares 39,600 Est. Cost $59.89 Unrealized +0.4%

BBY BEST BUY INC 0.3%

Value $2.275M Shares 61,301 Est. Cost $23.54 Unrealized 0.0%

DIN DINEEQUITY INC 0.3%

Value $2.182M Shares 23,800 Est. Cost $62.15 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.3%

Value $2.165M Shares 176,988 Est. Cost $14.01 Unrealized —

— PENNEY J C INC 0.3%

Value $2.146M Shares 231,042 Est. Cost $8.47 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.3%

Value $2.082M Shares 148,684 Est. Cost $15.44 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.3%

Value $1.988M Shares 13,500 Est. Cost $95.42 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.3%

Value $1.963M Shares 18,100 Est. Cost $109.78 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.3%

Value $1.935M Shares 42,653 Est. Cost $55.46 Unrealized —

PVH PVH CORP 0.3%

Value $1.927M Shares 18,900 Est. Cost $107.56 Unrealized +4.1%

— TIVO INC 0.3%

Value $1.865M Shares 215,337 Est. Cost $8.66 Unrealized —

— HEALTHCARE TR AMER INC 0.3%

Value $1.855M Shares 75,700 Est. Cost $25.73 Unrealized —

PCAR PACCAR INC 0.3%

Value $1.841M Shares 35,288 Est. Cost $27.90 Unrealized -2.9%

WEN WENDYS CO 0.2%

Value $1.798M Shares 207,900 Est. Cost $11.02 Unrealized -12.0%

CLLS CELLECTIS S A 0.2%

Value $1.785M Shares 67,700 Est. Cost $35.85 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.2%

Value $1.779M Shares 42,200 Est. Cost $42.16 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $1.759M Shares 16,300 Est. Cost $97.87 Unrealized +1.2%

BIGGQ BIG LOTS INC 0.2%

Value $1.735M Shares 36,200 Est. Cost $34.19 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $1.712M Shares 173,440 Est. Cost $11.12 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.2%

Value $1.691M Shares 506,336 Est. Cost $3.69 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $1.652M Shares 7,685 Est. Cost $190.10 Unrealized 0.0%

— WESTERN ASSET EMRG MKT DEBT 0.2%

Value $1.63M Shares 122,343 Est. Cost $14.91 Unrealized —

LEN/B LENNAR CORP 0.2%

Value $1.628M Shares 41,100 Est. Cost $32.90 Unrealized +8.5%

KR KROGER CO 0.2%

Value $1.62M Shares 44,900 Est. Cost $29.97 Unrealized +0.7%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.613M Shares 45,900 Est. Cost $34.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.598M Shares 40,000 Est. Cost $39.95 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $1.598M Shares 13,500 Est. Cost $85.23 Unrealized -8.0%

— POPEYES LA KITCHEN INC 0.2%

Value $1.595M Shares 28,300 Est. Cost $59.31 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.2%

Value $1.563M Shares 100,000 Est. Cost $12.42 Unrealized +3.1%

DEI DOUGLAS EMMETT INC 0.2%

Value $1.557M Shares 54,200 Est. Cost $28.44 Unrealized —

— FEDERAL REALTY INVT TR 0.2%

Value $1.556M Shares 11,400 Est. Cost $136.49 Unrealized —

UHAL AMERCO 0.2%

Value $1.535M Shares 3,900 Est. Cost $35.12 Unrealized +3.5%

LOPE GRAND CANYON ED INC 0.2%

Value $1.52M Shares 40,000 Est. Cost $40.18 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.2%

Value $1.507M Shares 62,163 Est. Cost $30.56 Unrealized -12.1%

HMC HONDA MOTOR LTD 0.2%

Value $1.474M Shares 49,300 Est. Cost $30.23 Unrealized —

— STORE CAP CORP 0.2%

Value $1.471M Shares 71,200 Est. Cost $20.95 Unrealized —

— POST PPTYS INC 0.2%

Value $1.44M Shares 24,700 Est. Cost $54.45 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $1.434M Shares 19,400 Est. Cost $50.04 Unrealized +0.7%

— WELLS FARGO ADVANTAGE INCOME 0.2%

Value $1.432M Shares 189,220 Est. Cost $8.46 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.2%

Value $1.416M Shares 124,765 Est. Cost $13.02 Unrealized —

— LA QUINTA HLDGS INC 0.2%

Value $1.407M Shares 89,179 Est. Cost $15.78 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.2%

Value $1.396M Shares 88,853 Est. Cost $16.76 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.2%

Value $1.393M Shares 133,922 Est. Cost $11.15 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.2%

Value $1.353M Shares 54,200 Est. Cost $28.09 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $1.346M Shares 15,900 Est. Cost $63.37 Unrealized -1.8%

— DUKE REALTY CORP 0.2%

Value $1.341M Shares 70,381 Est. Cost $19.05 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $1.327M Shares 14,900 Est. Cost $77.56 Unrealized 0.0%

— SMITH & WESSON HLDG CORP 0.2%

Value $1.299M Shares 77,000 Est. Cost $12.35 Unrealized —

— EQUITY COMWLTH 0.2%

Value $1.291M Shares 47,400 Est. Cost $25.98 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.261M Shares 17,653 Est. Cost $28.69 Unrealized +5.8%

— HANESBRANDS INC 0.2%

Value $1.258M Shares 43,468 Est. Cost $30.81 Unrealized —

— CIGNA CORPORATION 0.2%

Value $1.256M Shares 9,300 Est. Cost $144.16 Unrealized —

TREX TREX CO INC 0.2%

Value $1.247M Shares 37,416 Est. Cost $10.27 Unrealized 0.0%

— HSN INC 0.2%

Value $1.231M Shares 21,500 Est. Cost $57.26 Unrealized —

AFL AFLAC INC 0.2%

Value $1.227M Shares 21,100 Est. Cost $24.06 Unrealized -1.5%

— WESTERN ASSET HIGH INCM OPP 0.2%

Value $1.224M Shares 261,034 Est. Cost $5.18 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.2%

Value $1.217M Shares 127,315 Est. Cost $10.47 Unrealized —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $1.209M Shares 114,607 Est. Cost $11.28 Unrealized —

— CABLEVISION SYS CORP 0.2%

Value $1.209M Shares 37,228 Est. Cost $26.99 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.2%

Value $1.208M Shares 47,700 Est. Cost $25.32 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.2%

Value $1.208M Shares 426,730 Est. Cost $3.14 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $1.207M Shares 33,400 Est. Cost $39.07 Unrealized +9.9%

WU WESTERN UN CO 0.2%

Value $1.203M Shares 65,500 Est. Cost $20.81 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $1.179M Shares 32,524 Est. Cost $42.52 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.2%

Value $1.176M Shares 34,945 Est. Cost $33.65 Unrealized —

— PRUDENTIAL GLB SHT DUR HG YL 0.2%

Value $1.155M Shares 83,770 Est. Cost $14.66 Unrealized —

— ASCENA RETAIL GROUP INC 0.2%

Value $1.143M Shares 82,154 Est. Cost $15.77 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.2%

Value $1.135M Shares 24,800 Est. Cost $45.77 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $1.129M Shares 80,139 Est. Cost $15.49 Unrealized —

PII POLARIS INDS INC 0.2%

Value $1.127M Shares 9,400 Est. Cost $143.89 Unrealized -5.7%

— GRUBHUB INC 0.2%

Value $1.124M Shares 46,191 Est. Cost $24.33 Unrealized —

— BLACKROCK LTD DURATION INC T 0.2%

Value $1.12M Shares 77,587 Est. Cost $15.26 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.1%

Value $1.099M Shares 60,136 Est. Cost $19.99 Unrealized —

— MICHAELS COS INC 0.1%

Value $1.09M Shares 47,199 Est. Cost $24.68 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $1.081M Shares 21,600 Est. Cost $39.03 Unrealized -2.8%

— MFS CHARTER INCOME TR 0.1%

Value $1.076M Shares 138,815 Est. Cost $8.46 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $1.071M Shares 26,900 Est. Cost $38.55 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $1.063M Shares 18,700 Est. Cost $40.92 Unrealized +10.8%

— ALLIANCEBERNSTEIN GBL HGH IN 0.1%

Value $1.049M Shares 94,759 Est. Cost $12.29 Unrealized —

CUBE CUBESMART 0.1%

Value $1.048M Shares 38,500 Est. Cost $23.16 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.1%

Value $1.047M Shares 234,177 Est. Cost $4.90 Unrealized —

T AT&T INC 0.1%

Value $1.036M Shares 31,800 Est. Cost $12.27 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $1.026M Shares 228,058 Est. Cost $5.12 Unrealized —

— HOME PROPERTIES INC 0.1%

Value $1.024M Shares 13,700 Est. Cost $69.27 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $1.021M Shares 7,499 Est. Cost $103.54 Unrealized +1.3%

— BOJANGLES INC 0.1%

Value $1.017M Shares 60,200 Est. Cost $23.86 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.012M Shares 11,500 Est. Cost $73.34 Unrealized -0.5%

— EATON VANCE LTD DUR INCOME F 0.1%

Value $1.006M Shares 79,301 Est. Cost $13.63 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $985K Shares 118,207 Est. Cost $9.03 Unrealized —

— DEUTSCHE MULTI-MKT INCOME TR 0.1%

Value $981K Shares 132,802 Est. Cost $8.09 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $977K Shares 20,500 Est. Cost $47.92 Unrealized -3.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $972K Shares 6,400 Est. Cost $149.43 Unrealized 0.0%

— NEUBERGER BERMAN HGH YLD FD 0.1%

Value $965K Shares 94,700 Est. Cost $11.51 Unrealized —

— THE ADT CORPORATION 0.1%

Value $951K Shares 31,813 Est. Cost $33.57 Unrealized —

— AETNA INC NEW 0.1%

Value $941K Shares 8,600 Est. Cost $112.37 Unrealized —

— BROOKFIELD TOTAL RETURN FD I 0.1%

Value $935K Shares 43,852 Est. Cost $22.36 Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $933K Shares 51,300 Est. Cost $16.55 Unrealized 0.0%

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $926K Shares 95,614 Est. Cost $10.96 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.1%

Value $926K Shares 75,552 Est. Cost $12.37 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $926K Shares 15,400 Est. Cost $36.52 Unrealized +15.5%

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $921K Shares 63,863 Est. Cost $16.19 Unrealized —

— SYMANTEC CORP 0.1%

Value $911K Shares 46,800 Est. Cost $19.47 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $908K Shares 149,024 Est. Cost $7.11 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $898K Shares 68,116 Est. Cost $13.27 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $893K Shares 15,814 Est. Cost $56.47 Unrealized —

— PARTNERRE LTD 0.1%

Value $889K Shares 6,400 Est. Cost $119.35 Unrealized —

CROX CROCS INC 0.1%

Value $889K Shares 68,800 Est. Cost $14.36 Unrealized +0.9%

— BLACKROCK ENHANCED EQT DIV T 0.1%

Value $883K Shares 122,620 Est. Cost $7.78 Unrealized —

— NUVEEN NY AMT FREE MUN INCOM 0.1%

Value $883K Shares 70,113 Est. Cost $12.78 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $880K Shares 7,500 Est. Cost $117.33 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $870K Shares 35,287 Est. Cost $0.52 Unrealized +0.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $848K Shares 14,800 Est. Cost $58.93 Unrealized 0.0%

— EQUITY ONE 0.1%

Value $840K Shares 34,500 Est. Cost $26.21 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 0.1%

Value $838K Shares 64,301 Est. Cost $12.86 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.1%

Value $837K Shares 100,838 Est. Cost $8.30 Unrealized —

— TECH DATA CORP 0.1%

Value $822K Shares 12,000 Est. Cost $61.10 Unrealized —

— NUVEEN NJ DIV ADVANTAGE MUN 0.1%

Value $819K Shares 63,868 Est. Cost $13.05 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.1%

Value $817K Shares 110,707 Est. Cost $8.06 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value $813K Shares 145,360 Est. Cost $6.10 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $813K Shares 66,917 Est. Cost $11.83 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.1%

Value $810K Shares 56,842 Est. Cost $15.01 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $800K Shares 4,401 Est. Cost $198.07 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $790K Shares 15,600 Est. Cost $60.95 Unrealized 0.0%

— TESORO CORP 0.1%

Value $789K Shares 8,111 Est. Cost $92.06 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $789K Shares 26,900 Est. Cost $27.71 Unrealized +8.3%

— ALON USA ENERGY INC 0.1%

Value $784K Shares 43,400 Est. Cost $18.67 Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $783K Shares 18,200 Est. Cost $47.89 Unrealized -4.6%

— ALLIANZGI CONV & INCOME FD 0.1%

Value $782K Shares 134,085 Est. Cost $5.83 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.1%

Value $776K Shares 58,931 Est. Cost $14.36 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.1%

Value $776K Shares 86,492 Est. Cost $10.48 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $770K Shares 44,787 Est. Cost $19.46 Unrealized —

— CEDAR FAIR L P 0.1%

Value $768K Shares 14,600 Est. Cost $52.60 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $767K Shares 42,900 Est. Cost $17.88 Unrealized —

CATO CATO CORP NEW 0.1%

Value $762K Shares 22,400 Est. Cost $19.25 Unrealized +4.7%

TSN TYSON FOODS INC 0.1%

Value $754K Shares 17,500 Est. Cost $32.30 Unrealized +3.1%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $754K Shares 12,400 Est. Cost $44.01 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.1%

Value $747K Shares 18,900 Est. Cost $42.51 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.1%

Value $744K Shares 61,151 Est. Cost $12.77 Unrealized —

— TEKLA HEALTHCARE OPPORTUNIT 0.1%

Value $743K Shares 45,556 Est. Cost $18.23 Unrealized —

F FORD MTR CO DEL 0.1%

Value $742K Shares 54,700 Est. Cost $8.37 Unrealized -2.7%

— CHEMTURA CORP 0.1%

Value $741K Shares 25,900 Est. Cost $28.35 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.1%

Value $741K Shares 53,700 Est. Cost $13.23 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $739K Shares 22,400 Est. Cost $32.51 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $737K Shares 457,950 Est. Cost $1.77 Unrealized —

— DSW INC 0.1%

Value $736K Shares 29,078 Est. Cost $25.31 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.1%

Value $734K Shares 131,477 Est. Cost $5.97 Unrealized —

— MFS INTER INCOME TR 0.1%

Value $734K Shares 161,245 Est. Cost $4.73 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $725K Shares 8,000 Est. Cost $89.61 Unrealized +4.9%

— BOB EVANS FARMS INC 0.1%

Value $720K Shares 16,600 Est. Cost $43.37 Unrealized —

— RETAIL PPTYS AMER INC 0.1%

Value $712K Shares 50,500 Est. Cost $16.01 Unrealized —

VC VISTEON CORP 0.1%

Value $709K Shares 7,000 Est. Cost $58.02 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.1%

Value $708K Shares 24,931 Est. Cost $28.40 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.1%

Value $707K Shares 64,820 Est. Cost $11.95 Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $706K Shares 28,600 Est. Cost $24.69 Unrealized —

GCO GENESCO INC 0.1%

Value $701K Shares 12,284 Est. Cost $62.10 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value $700K Shares 5,000 Est. Cost $123.30 Unrealized +5.3%

— CAMERON INTERNATIONAL CORP 0.1%

Value $699K Shares 11,400 Est. Cost $61.32 Unrealized —

— TRI CONTL CORP 0.1%

Value $698K Shares 35,813 Est. Cost $20.99 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $694K Shares 12,800 Est. Cost $57.74 Unrealized —

— NUVEEN MD PREM INCOME MUN FD 0.1%

Value $693K Shares 56,288 Est. Cost $12.46 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.1%

Value $690K Shares 52,625 Est. Cost $13.32 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $688K Shares 7,400 Est. Cost $92.97 Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $679K Shares 13,700 Est. Cost $50.80 Unrealized +3.4%

— WELLS FARGO ADV GLB DIV OPP 0.1%

Value $678K Shares 114,799 Est. Cost $6.72 Unrealized —

— MATTRESS FIRM HLDG CORP 0.1%

Value $675K Shares 16,159 Est. Cost $41.77 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.1%

Value $675K Shares 46,032 Est. Cost $15.47 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $668K Shares 42,000 Est. Cost $13.67 Unrealized +7.9%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $667K Shares 43,900 Est. Cost $14.89 Unrealized 0.0%

— STAGE STORES INC 0.1%

Value $666K Shares 67,654 Est. Cost $21.55 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $656K Shares 12,300 Est. Cost $13.76 Unrealized +5.2%

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $656K Shares 32,199 Est. Cost $19.11 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $655K Shares 15,315 Est. Cost $46.26 Unrealized 0.0%

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $654K Shares 92,700 Est. Cost $7.80 Unrealized —

LEA LEAR CORP 0.1%

Value $653K Shares 6,000 Est. Cost $86.34 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $650K Shares 14,200 Est. Cost $36.99 Unrealized 0.0%

— WESTERN REFNG INC 0.1%

Value $648K Shares 14,698 Est. Cost $48.33 Unrealized —

— INVESCO HIGH INCOME TR II 0.1%

Value $648K Shares 50,311 Est. Cost $14.43 Unrealized —

POST POST HLDGS INC 0.1%

Value $644K Shares 10,900 Est. Cost $39.26 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.1%

Value $643K Shares 77,000 Est. Cost $9.40 Unrealized -8.2%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $643K Shares 11,900 Est. Cost $61.84 Unrealized -5.3%

— CREDIT SUISSE HIGH YLD BND F 0.1%

Value $641K Shares 282,476 Est. Cost $2.38 Unrealized —

KBH KB HOME 0.1%

Value $641K Shares 47,300 Est. Cost $13.51 Unrealized +0.1%

— CASH AMER INTL INC 0.1%

Value $638K Shares 22,800 Est. Cost $23.29 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $637K Shares 15,200 Est. Cost $37.97 Unrealized +16.1%

PRKS SEAWORLD ENTMT INC 0.1%

Value $636K Shares 35,695 Est. Cost $18.02 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $635K Shares 49,768 Est. Cost $13.62 Unrealized —

— ALLIANZGI CONV & INCOME FD I 0.1%

Value $634K Shares 120,099 Est. Cost $5.28 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $633K Shares 9,200 Est. Cost $58.62 Unrealized +26.5%

— REGIS CORP MINN 0.1%

Value $632K Shares 48,230 Est. Cost $13.10 Unrealized —

— DIVIDEND & INCOME FUND 0.1%

Value $631K Shares 58,164 Est. Cost $11.50 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.1%

Value $631K Shares 79,028 Est. Cost $9.14 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.1%

Value $630K Shares 48,551 Est. Cost $13.98 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $629K Shares 6,500 Est. Cost $40.45 Unrealized +17.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $629K Shares 14,716 Est. Cost $45.06 Unrealized +1.7%

— LIBERTY INTERACTIVE CORP 0.1%

Value $627K Shares 23,900 Est. Cost $26.23 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $626K Shares 29,900 Est. Cost $20.94 Unrealized —

— NUVEEN DIV ADVANTAGE MUN FD 0.1%

Value $626K Shares 45,941 Est. Cost $13.36 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.1%

Value $626K Shares 83,448 Est. Cost $8.49 Unrealized —

— CON-WAY INC 0.1%

Value $612K Shares 12,900 Est. Cost $47.44 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $611K Shares 55,306 Est. Cost $13.28 Unrealized —

— POTBELLY CORP 0.1%

Value $610K Shares 55,400 Est. Cost $11.39 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $607K Shares 15,290 Est. Cost $27.80 Unrealized 0.0%

— MCDERMOTT INTL INC 0.1%

Value $606K Shares 141,000 Est. Cost $5.01 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $605K Shares 38,700 Est. Cost $7.54 Unrealized 0.0%

— COHEN & STEERS REIT & PFD IN 0.1%

Value $599K Shares 34,536 Est. Cost $17.46 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $597K Shares 60,729 Est. Cost $10.52 Unrealized —

— RITE AID CORP 0.1%

Value $597K Shares 98,300 Est. Cost $7.73 Unrealized —

SANM SANMINA CORPORATION 0.1%

Value $596K Shares 27,900 Est. Cost $20.17 Unrealized 0.0%

— ZWEIG TOTAL RETURN FD INC 0.1%

Value $596K Shares 52,148 Est. Cost $12.95 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $593K Shares 23,700 Est. Cost $21.04 Unrealized 0.0%

— LEUCADIA NATL CORP 0.1%

Value $590K Shares 29,100 Est. Cost $20.27 Unrealized —

VOYA VOYA FINL INC 0.1%

Value $590K Shares 15,207 Est. Cost $40.22 Unrealized -2.1%

— PIMCO INCOME STRATEGY FUND I 0.1%

Value $589K Shares 66,576 Est. Cost $8.85 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $589K Shares 35,200 Est. Cost $13.01 Unrealized +46.1%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $588K Shares 10,000 Est. Cost $54.96 Unrealized 0.0%

— HANCOCK JOHN INVS TR 0.1%

Value $584K Shares 40,035 Est. Cost $15.39 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $584K Shares 2,700 Est. Cost $150.46 Unrealized +23.0%

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $580K Shares 42,755 Est. Cost $13.56 Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $579K Shares 22,200 Est. Cost $19.05 Unrealized +7.5%

IOSP INNOSPEC INC 0.1%

Value $577K Shares 12,400 Est. Cost $37.64 Unrealized +5.9%

— INGRAM MICRO INC 0.1%

Value $577K Shares 21,200 Est. Cost $27.22 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $576K Shares 7,600 Est. Cost $84.12 Unrealized 0.0%

SKYW SKYWEST INC 0.1%

Value $576K Shares 34,559 Est. Cost $16.05 Unrealized 0.0%

— CONVERGYS CORP 0.1%

Value $575K Shares 24,900 Est. Cost $25.43 Unrealized —

— LIFEPOINT HEALTH INC 0.1%

Value $574K Shares 8,100 Est. Cost $76.29 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.1%

Value $572K Shares 44,748 Est. Cost $14.87 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $571K Shares 1,219 Est. Cost $483.78 Unrealized —

— CEMPRA INC 0.1%

Value $571K Shares 20,500 Est. Cost $34.36 Unrealized —

— GENERAL AMERN INVS INC 0.1%

Value $568K Shares 18,325 Est. Cost $33.98 Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $568K Shares 80,400 Est. Cost $5.29 Unrealized -1.2%

— XEROX CORP 0.1%

Value $562K Shares 57,738 Est. Cost $9.73 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $562K Shares 10,300 Est. Cost $36.10 Unrealized +8.4%

— NUVEEN QUALITY MUN FD INC 0.1%

Value $561K Shares 43,105 Est. Cost $12.61 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $560K Shares 13,499 Est. Cost $41.15 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $560K Shares 11,277 Est. Cost $42.50 Unrealized +3.6%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $560K Shares 27,773 Est. Cost $19.87 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.1%

Value $557K Shares 41,061 Est. Cost $13.59 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $555K Shares 9,800 Est. Cost $56.07 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.1%

Value $555K Shares 85,756 Est. Cost $7.45 Unrealized —

— ZAGG INC 0.1%

Value $552K Shares 81,300 Est. Cost $7.41 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.1%

Value $549K Shares 41,267 Est. Cost $12.98 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $549K Shares 22,299 Est. Cost $24.10 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.1%

Value $549K Shares 55,545 Est. Cost $9.88 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.1%

Value $547K Shares 80,852 Est. Cost $6.70 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.1%

Value $546K Shares 41,684 Est. Cost $13.05 Unrealized —

— PACE HLDGS CORP 0.1%

Value $544K Shares 53,344 Est. Cost $10.20 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $542K Shares 110,873 Est. Cost $5.18 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.1%

Value $541K Shares 60,000 Est. Cost $11.41 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $536K Shares 68,560 Est. Cost $8.28 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.1%

Value $533K Shares 53,545 Est. Cost $10.43 Unrealized —

— MRC GLOBAL INC 0.1%

Value $533K Shares 47,798 Est. Cost $14.17 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $532K Shares 6,500 Est. Cost $76.16 Unrealized +17.0%

— NUVEEN MICH QUALITY INCOME M 0.1%

Value $530K Shares 40,155 Est. Cost $13.42 Unrealized —

— BLACKROCK SCIENCE & TECH TR 0.1%

Value $530K Shares 33,449 Est. Cost $17.21 Unrealized —

— TEEKAY TANKERS LTD 0.1%

Value $529K Shares 76,600 Est. Cost $5.79 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $527K Shares 38,900 Est. Cost $12.35 Unrealized 0.0%

— BLACKROCK GLOBAL OPP EQTY TR 0.1%

Value $520K Shares 42,985 Est. Cost $13.50 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $520K Shares 13,903 Est. Cost $37.40 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 0.1%

Value $517K Shares 38,143 Est. Cost $13.21 Unrealized —

— DOMTAR CORP 0.1%

Value $515K Shares 14,400 Est. Cost $41.43 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.1%

Value $514K Shares 43,700 Est. Cost $11.76 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $513K Shares 21,100 Est. Cost $5.12 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $513K Shares 8,800 Est. Cost $49.76 Unrealized 0.0%

— BABSON CAP GLB SHT DURHGH YL 0.1%

Value $512K Shares 29,527 Est. Cost $17.34 Unrealized —

— NUVEEN OHIO QUALITY INCOME M 0.1%

Value $512K Shares 35,594 Est. Cost $14.69 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $511K Shares 27,400 Est. Cost $19.76 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $509K Shares 16,400 Est. Cost $23.40 Unrealized +11.7%

— APOLLO TACTICAL INCOME FD IN 0.1%

Value $509K Shares 35,160 Est. Cost $15.08 Unrealized —

DHI D R HORTON INC 0.1%

Value $508K Shares 17,310 Est. Cost $26.27 Unrealized 0.0%

— NUVEEN DIVID ADVANTAGE MUN I 0.1%

Value $505K Shares 36,278 Est. Cost $13.48 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $505K Shares 14,099 Est. Cost $44.29 Unrealized —

— CORESITE RLTY CORP 0.1%

Value $504K Shares 9,800 Est. Cost $39.29 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $504K Shares 38,409 Est. Cost $13.01 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.1%

Value $504K Shares 34,109 Est. Cost $15.34 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.1%

Value $503K Shares 164,344 Est. Cost $3.28 Unrealized —

CACI CACI INTL INC 0.1%

Value $503K Shares 6,800 Est. Cost $87.31 Unrealized -8.7%

— NUVEEN FLOATING RATE INCOME 0.1%

Value $502K Shares 49,954 Est. Cost $10.54 Unrealized —

— NUVEEN N C PREM INCOME MUN F 0.1%

Value $499K Shares 39,205 Est. Cost $12.86 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $497K Shares 46,899 Est. Cost $10.97 Unrealized -6.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $497K Shares 18,300 Est. Cost $17.72 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $494K Shares 36,042 Est. Cost $13.71 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $489K Shares 70,419 Est. Cost $7.70 Unrealized —

— BANCROFT FUND LTD 0.1%

Value $489K Shares 26,166 Est. Cost $19.43 Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $489K Shares 25,300 Est. Cost $19.33 Unrealized —

— HOMEAWAY INC 0.1%

Value $486K Shares 18,300 Est. Cost $31.09 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.1%

Value $483K Shares 30,540 Est. Cost $16.87 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.1%

Value $482K Shares 37,230 Est. Cost $13.46 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $481K Shares 12,600 Est. Cost $33.49 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 0.1%

Value $480K Shares 7,400 Est. Cost $48.63 Unrealized +30.0%

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $477K Shares 59,800 Est. Cost $8.59 Unrealized —

— INVESCO CALIF VALUE MUN INC 0.1%

Value $474K Shares 37,689 Est. Cost $12.38 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $474K Shares 27,394 Est. Cost $19.25 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $473K Shares 19,800 Est. Cost $21.12 Unrealized +11.4%

— BROOKFIELD PPTY PARTNERS L P 0.1%

Value $472K Shares 21,999 Est. Cost $23.98 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.1%

Value $470K Shares 35,058 Est. Cost $13.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $469K Shares 3,400 Est. Cost $115.47 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.1%

Value $467K Shares 8,100 Est. Cost $56.60 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $467K Shares 41,409 Est. Cost $12.23 Unrealized 0.0%

— LEGG MASON BW GLB INC OPP FD 0.1%

Value $462K Shares 39,808 Est. Cost $13.65 Unrealized —

— EATON VANCE TAX-ADV BD & OPT 0.1%

Value $457K Shares 37,403 Est. Cost $12.64 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.1%

Value $455K Shares 98,716 Est. Cost $4.71 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $454K Shares 33,620 Est. Cost $13.34 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $454K Shares 13,145 Est. Cost $43.34 Unrealized —

— NUVEEN SR INCOME FD 0.1%

Value $453K Shares 76,619 Est. Cost $6.12 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.1%

Value $452K Shares 31,888 Est. Cost $14.26 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%

Value $452K Shares 56,769 Est. Cost $8.43 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $451K Shares 89,659 Est. Cost $6.68 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $445K Shares 23,361 Est. Cost $19.93 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INC 0.1%

Value $440K Shares 22,416 Est. Cost $19.64 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.1%

Value $438K Shares 31,444 Est. Cost $13.61 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $436K Shares 4,500 Est. Cost $33.91 Unrealized 0.0%

— NUVEEN SHT DUR CR OPP FD 0.1%

Value $435K Shares 28,576 Est. Cost $15.97 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.1%

Value $434K Shares 35,439 Est. Cost $13.95 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.1%

Value $433K Shares 32,370 Est. Cost $13.15 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.1%

Value $433K Shares 59,934 Est. Cost $7.19 Unrealized —

GFF GRIFFON CORP 0.1%

Value $432K Shares 27,400 Est. Cost $11.81 Unrealized 0.0%

— PIMCO CORPORATE INCOME STRAT 0.1%

Value $430K Shares 32,715 Est. Cost $13.57 Unrealized —

— BARD C R INC 0.1%

Value $429K Shares 2,300 Est. Cost $186.52 Unrealized —

— INTELIQUENT INC 0.1%

Value $429K Shares 19,207 Est. Cost $18.32 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.1%

Value $428K Shares 31,357 Est. Cost $13.08 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN F 0.1%

Value $424K Shares 30,819 Est. Cost $13.68 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.1%

Value $421K Shares 20,002 Est. Cost $23.21 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $418K Shares 51,400 Est. Cost $9.50 Unrealized —

HZO MARINEMAX INC 0.1%

Value $416K Shares 29,449 Est. Cost $24.41 Unrealized -27.9%

PRSU VIAD CORP 0.1%

Value $414K Shares 14,283 Est. Cost $25.97 Unrealized +2.0%

— LHC GROUP INC 0.1%

Value $413K Shares 9,227 Est. Cost $44.76 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.1%

Value $413K Shares 42,994 Est. Cost $10.06 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $410K Shares 22,832 Est. Cost $21.81 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $410K Shares 29,200 Est. Cost $14.23 Unrealized +30.6%

— MFS MUN INCOME TR 0.1%

Value $409K Shares 63,965 Est. Cost $6.41 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.1%

Value $409K Shares 59,462 Est. Cost $8.77 Unrealized —

— LYON WILLIAM HOMES 0.1%

Value $409K Shares 19,857 Est. Cost $25.66 Unrealized —

— KCG HLDGS INC 0.1%

Value $409K Shares 37,267 Est. Cost $10.97 Unrealized —

— NUVEEN INTER DURATION MN TMF 0.1%

Value $408K Shares 32,899 Est. Cost $12.24 Unrealized —

WCC WESCO INTL INC 0.1%

Value $406K Shares 8,731 Est. Cost $66.74 Unrealized -15.7%

CNH CNH INDL N V 0.1%

Value $406K Shares 62,331 Est. Cost $6.08 Unrealized 0.0%

— ADAM NAT RES FD INC 0.1%

Value $404K Shares 22,222 Est. Cost $22.72 Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $403K Shares 22,600 Est. Cost $17.83 Unrealized —

— DEUTSCHE STRATEGIC INCOME TR 0.1%

Value $403K Shares 39,234 Est. Cost $10.82 Unrealized —

— FIRST TR STRATEGIC HIGH INC 0.1%

Value $400K Shares 34,817 Est. Cost $12.73 Unrealized —

— JOHN HANCOCK HDG EQ & INC FD 0.1%

Value $399K Shares 27,703 Est. Cost $15.60 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.1%

Value $396K Shares 30,145 Est. Cost $13.14 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.1%

Value $394K Shares 34,926 Est. Cost $11.92 Unrealized —

— LION BIOTECHNOLOGIES INC 0.1%

Value $392K Shares 68,139 Est. Cost $9.58 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $391K Shares 27,487 Est. Cost $15.07 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $389K Shares 65,779 Est. Cost $6.33 Unrealized —

— GREATBATCH INC 0.1%

Value $387K Shares 6,858 Est. Cost $56.43 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.1%

Value $385K Shares 28,958 Est. Cost $13.30 Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.1%

Value $384K Shares 39,681 Est. Cost $10.72 Unrealized —

— COWEN GROUP INC NEW 0.1%

Value $382K Shares 83,730 Est. Cost $5.75 Unrealized —

TBHC KIRKLANDS INC 0.1%

Value $381K Shares 17,700 Est. Cost $22.52 Unrealized +11.5%

LZB LA Z BOY INC 0.1%

Value $380K Shares 14,300 Est. Cost $26.55 Unrealized 0.0%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $379K Shares 54,390 Est. Cost $6.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $378K Shares 5,100 Est. Cost $68.05 Unrealized -2.7%

— EATON VANCE SH TM DR DIVR IN 0.1%

Value $375K Shares 28,378 Est. Cost $13.58 Unrealized —

— U S CONCRETE INC 0.1%

Value $371K Shares 7,755 Est. Cost $47.84 Unrealized —

TLYS TILLYS INC 0.1%

Value $371K Shares 50,400 Est. Cost $6.72 Unrealized -17.7%

— CONTROL4 CORP 0.1%

Value $370K Shares 45,300 Est. Cost $8.89 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $370K Shares 21,600 Est. Cost $17.59 Unrealized 0.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $366K Shares 16,400 Est. Cost $17.41 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $365K Shares 7,373 Est. Cost $49.50 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $363K Shares 25,980 Est. Cost $13.97 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.0%

Value $363K Shares 36,558 Est. Cost $10.40 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $361K Shares 33,236 Est. Cost $10.86 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value $361K Shares 27,650 Est. Cost $13.21 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $358K Shares 29,423 Est. Cost $15.09 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value $356K Shares 20,267 Est. Cost $20.41 Unrealized —

— FIBROGEN INC 0.0%

Value $355K Shares 16,200 Est. Cost $21.91 Unrealized —

— INVESCO MUN TR 0.0%

Value $354K Shares 28,825 Est. Cost $12.04 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.0%

Value $349K Shares 27,846 Est. Cost $16.55 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value $348K Shares 35,953 Est. Cost $9.68 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $347K Shares 54,991 Est. Cost $6.38 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $346K Shares 12,130 Est. Cost $31.00 Unrealized +6.3%

— CARE CAP PPTYS INC 0.0%

Value $342K Shares 10,400 Est. Cost $32.88 Unrealized —

— NTT DOCOMO INC 0.0%

Value $341K Shares 20,200 Est. Cost $16.88 Unrealized —

CDW CDW CORP 0.0%

Value $339K Shares 8,300 Est. Cost $33.56 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $339K Shares 9,467 Est. Cost $35.81 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $339K Shares 3,238 Est. Cost $104.69 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.0%

Value $338K Shares 46,387 Est. Cost $7.63 Unrealized —

— BLACKROCK UTIL & INFRASTRCTU 0.0%

Value $336K Shares 20,657 Est. Cost $18.16 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.0%

Value $336K Shares 55,281 Est. Cost $6.08 Unrealized —

— WELLS FARGO ADVANTAGE UTILS 0.0%

Value $334K Shares 31,615 Est. Cost $10.87 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $334K Shares 35,944 Est. Cost $9.78 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value $331K Shares 11,900 Est. Cost $27.82 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $330K Shares 24,394 Est. Cost $13.25 Unrealized —

— STRATEGIC GLOBAL INCOME FD 0.0%

Value $328K Shares 41,362 Est. Cost $8.47 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $327K Shares 23,568 Est. Cost $20.15 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value $326K Shares 20,470 Est. Cost $19.87 Unrealized —

XVMMX DELAWARE INV MN MUN INC FD I 0.0%

Value $325K Shares 24,737 Est. Cost $13.12 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $323K Shares 4,000 Est. Cost $73.33 Unrealized 0.0%

— ROYCE VALUE TR INC 0.0%

Value $322K Shares 27,983 Est. Cost $13.78 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $321K Shares 25,089 Est. Cost $12.84 Unrealized —

— DREYFUS MUN BD INFRSTRCTR FD 0.0%

Value $320K Shares 26,966 Est. Cost $11.64 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $320K Shares 14,100 Est. Cost $18.13 Unrealized -5.3%

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $319K Shares 61,351 Est. Cost $5.23 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $318K Shares 13,600 Est. Cost $21.86 Unrealized +5.2%

— MADISON CVRED CALL & EQ STR 0.0%

Value $315K Shares 44,447 Est. Cost $7.49 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value $315K Shares 25,595 Est. Cost $12.46 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.0%

Value $313K Shares 26,310 Est. Cost $13.06 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $312K Shares 11,834 Est. Cost $27.02 Unrealized —

W WAYFAIR INC 0.0%

Value $312K Shares 8,900 Est. Cost $32.36 Unrealized +18.5%

— ABERDEEN GLOBAL INCOME FD IN 0.0%

Value $310K Shares 40,845 Est. Cost $8.07 Unrealized —

THO THOR INDS INC 0.0%

Value $308K Shares 5,941 Est. Cost $49.05 Unrealized -9.2%

SEB SEABOARD CORP 0.0%

Value $305K Shares 99 Est. Cost $3924.04 Unrealized -17.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $299K Shares 3,600 Est. Cost $84.48 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $299K Shares 51,649 Est. Cost $7.66 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $297K Shares 25,900 Est. Cost $13.60 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $297K Shares 23,615 Est. Cost $12.19 Unrealized —

— NUVEEN GLOBAL EQUITY INCOME 0.0%

Value $295K Shares 28,921 Est. Cost $12.66 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $294K Shares 510 Est. Cost $595.59 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $292K Shares 5,000 Est. Cost $58.40 Unrealized —

— DEUTSCHE HIGH INCOME TR 0.0%

Value $291K Shares 37,131 Est. Cost $8.51 Unrealized —

— VIRTUS TOTAL RETURN FD 0.0%

Value $291K Shares 77,098 Est. Cost $3.77 Unrealized —

— SWISS HELVETIA FD INC 0.0%

Value $290K Shares 26,682 Est. Cost $11.39 Unrealized —

— COHEN & STEERS SLT PFD INCM 0.0%

Value $288K Shares 12,359 Est. Cost $24.01 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.0%

Value $288K Shares 31,099 Est. Cost $10.58 Unrealized —

— ALPINE GLOBAL DYNAMIC DIVD F 0.0%

Value $287K Shares 33,522 Est. Cost $9.67 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value $284K Shares 22,860 Est. Cost $12.24 Unrealized —

— INVESCO BD FD 0.0%

Value $282K Shares 16,020 Est. Cost $17.66 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $282K Shares 12,550 Est. Cost $33.87 Unrealized —

— STONE HBR EMERG MRKTS INC FD 0.0%

Value $281K Shares 23,570 Est. Cost $11.92 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $281K Shares 22,620 Est. Cost $12.99 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $279K Shares 762 Est. Cost $366.14 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $275K Shares 16,404 Est. Cost $15.71 Unrealized +16.3%

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value $273K Shares 20,038 Est. Cost $13.68 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $273K Shares 51,500 Est. Cost $4.84 Unrealized —

— NUVEEN BUILD AMER BD OPPTNY 0.0%

Value $272K Shares 14,005 Est. Cost $19.69 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value $272K Shares 38,042 Est. Cost $7.02 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $272K Shares 5,999 Est. Cost $23.85 Unrealized -3.7%

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $270K Shares 19,167 Est. Cost $13.60 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $269K Shares 43,300 Est. Cost $5.99 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $264K Shares 5,844 Est. Cost $38.11 Unrealized +24.0%

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value $262K Shares 25,269 Est. Cost $10.84 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $259K Shares 20,054 Est. Cost $12.70 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $259K Shares 114,272 Est. Cost $2.43 Unrealized —

— STONE HBR EMERG MKTS TL INC 0.0%

Value $257K Shares 22,606 Est. Cost $11.37 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $254K Shares 39,600 Est. Cost $6.41 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $253K Shares 12,205 Est. Cost $20.20 Unrealized —

— ADVENT CLAY CONV SEC INC FD 0.0%

Value $252K Shares 46,718 Est. Cost $6.10 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $252K Shares 24,490 Est. Cost $10.29 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $252K Shares 15,823 Est. Cost $15.93 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $249K Shares 10,916 Est. Cost $23.70 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $248K Shares 55,074 Est. Cost $4.80 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $248K Shares 3,700 Est. Cost $55.68 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.0%

Value $246K Shares 20,500 Est. Cost $14.19 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $244K Shares 6,000 Est. Cost $51.50 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $243K Shares 41,040 Est. Cost $7.08 Unrealized —

— MADISON STRTG SECTOR PREM FD 0.0%

Value $243K Shares 22,767 Est. Cost $11.39 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $242K Shares 8,462 Est. Cost $27.75 Unrealized +1.7%

— AMSURG CORP 0.0%

Value $240K Shares 3,085 Est. Cost $77.80 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value $240K Shares 17,132 Est. Cost $14.14 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $240K Shares 14,414 Est. Cost $16.66 Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.0%

Value $239K Shares 15,380 Est. Cost $15.54 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $239K Shares 12,500 Est. Cost $21.30 Unrealized -0.6%

— BLACKROCK CORE BD TR 0.0%

Value $239K Shares 18,497 Est. Cost $12.80 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $238K Shares 10,000 Est. Cost $10.74 Unrealized +24.1%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value $238K Shares 16,566 Est. Cost $14.08 Unrealized —

— NUVEEN NY DIVID ADVNTG MUN F 0.0%

Value $236K Shares 17,606 Est. Cost $13.53 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $235K Shares 18,910 Est. Cost $13.40 Unrealized —

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $234K Shares 16,638 Est. Cost $13.83 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.0%

Value $233K Shares 14,496 Est. Cost $17.27 Unrealized —

— LAZARD GLB TTL RET&INCM FD I 0.0%

Value $233K Shares 18,585 Est. Cost $12.54 Unrealized —

— VOYA ASIA PAC DIVID EQUITY I 0.0%

Value $232K Shares 27,095 Est. Cost $8.56 Unrealized —

— VIRTUS GLOBAL MULTI-SEC INC 0.0%

Value $231K Shares 16,138 Est. Cost $14.31 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value $229K Shares 21,632 Est. Cost $10.59 Unrealized —

— GABELLI GLOBL UTIL & INCOME 0.0%

Value $226K Shares 14,020 Est. Cost $17.95 Unrealized —

TU TELUS CORP 0.0%

Value $226K Shares 7,176 Est. Cost $16.63 Unrealized 0.0%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $225K Shares 18,779 Est. Cost $11.60 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $225K Shares 3,694 Est. Cost $63.46 Unrealized -1.4%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $223K Shares 3,100 Est. Cost $71.94 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $222K Shares 31,948 Est. Cost $7.33 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $221K Shares 31,177 Est. Cost $6.32 Unrealized —

— INDIA FD INC 0.0%

Value $220K Shares 9,038 Est. Cost $24.34 Unrealized —

ICFI ICF INTL INC 0.0%

Value $219K Shares 7,194 Est. Cost $40.07 Unrealized -14.2%

— CINCINNATI BELL INC NEW 0.0%

Value $219K Shares 70,061 Est. Cost $3.13 Unrealized —

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $219K Shares 16,437 Est. Cost $13.28 Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.0%

Value $217K Shares 35,974 Est. Cost $7.19 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $215K Shares 6,500 Est. Cost $48.95 Unrealized -15.6%

— NEXPOINT CR STRATEGIES FD 0.0%

Value $214K Shares 37,449 Est. Cost $5.71 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value $214K Shares 16,544 Est. Cost $12.94 Unrealized —

— GLOBAL HIGH INCOME FUND INC 0.0%

Value $213K Shares 27,633 Est. Cost $8.77 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $211K Shares 59,904 Est. Cost $3.55 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value $211K Shares 19,157 Est. Cost $10.95 Unrealized —

— CUSHING MLP TOTAL RETURN FD 0.0%

Value $211K Shares 17,907 Est. Cost $11.78 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $208K Shares 4,100 Est. Cost $35.52 Unrealized 0.0%

— GLOBAL PARTNER ACQUISITION C 0.0%

Value $207K Shares 20,690 Est. Cost $10.00 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.0%

Value $207K Shares 13,682 Est. Cost $17.72 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.0%

Value $207K Shares 15,045 Est. Cost $13.40 Unrealized —

— EATON VANCE MUN INCOME 2028 0.0%

Value $207K Shares 11,958 Est. Cost $16.94 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $206K Shares 26,405 Est. Cost $7.78 Unrealized —

— LAZARD WORLD DIVID & INCOME 0.0%

Value $203K Shares 22,289 Est. Cost $9.11 Unrealized —

— COHEN & STEERS CLOSED END OP 0.0%

Value $202K Shares 18,726 Est. Cost $12.08 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value $201K Shares 15,583 Est. Cost $12.90 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value $201K Shares 5,949 Est. Cost $33.79 Unrealized —

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value $201K Shares 16,001 Est. Cost $12.56 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value $198K Shares 10,939 Est. Cost $18.53 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value $196K Shares 27,645 Est. Cost $9.12 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $194K Shares 10,692 Est. Cost $18.14 Unrealized —

— DENNYS CORP 0.0%

Value $192K Shares 17,400 Est. Cost $11.46 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.0%

Value $191K Shares 13,834 Est. Cost $13.68 Unrealized —

— NUVEEN FLEXIBLE INVT INCOME 0.0%

Value $190K Shares 12,791 Est. Cost $14.85 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value $189K Shares 14,475 Est. Cost $13.06 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $189K Shares 16,800 Est. Cost $11.25 Unrealized —

— MEXICO FD INC 0.0%

Value $184K Shares 10,557 Est. Cost $17.43 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value $183K Shares 13,586 Est. Cost $13.18 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $181K Shares 15,934 Est. Cost $10.98 Unrealized —

— KONA GRILL INC 0.0%

Value $180K Shares 11,400 Est. Cost $15.79 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $178K Shares 11,514 Est. Cost $14.40 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $178K Shares 13,456 Est. Cost $13.77 Unrealized —

— EATON VANCE FLTG RATE INCOM 0.0%

Value $176K Shares 11,993 Est. Cost $14.68 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $175K Shares 17,204 Est. Cost $9.56 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $174K Shares 10,900 Est. Cost $15.96 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value $172K Shares 13,500 Est. Cost $12.60 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $171K Shares 15,070 Est. Cost $11.39 Unrealized —

— DELAWARE INV CO MUN INC FD I 0.0%

Value $166K Shares 11,816 Est. Cost $13.90 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.0%

Value $164K Shares 13,010 Est. Cost $13.02 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value $163K Shares 32,266 Est. Cost $5.05 Unrealized —

— DELAWARE INVTS DIV & INCOME 0.0%

Value $163K Shares 19,445 Est. Cost $8.38 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $162K Shares 31,858 Est. Cost $5.74 Unrealized —

XMFVX MFS SPL VALUE TR 0.0%

Value $161K Shares 30,693 Est. Cost $5.25 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.0%

Value $159K Shares 11,791 Est. Cost $14.82 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $158K Shares 14,785 Est. Cost $10.69 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $158K Shares 11,166 Est. Cost $12.71 Unrealized 0.0%

— BLACKROCK MUNIHLDNGS QLTY II 0.0%

Value $158K Shares 11,921 Est. Cost $12.79 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $158K Shares 11,482 Est. Cost $13.76 Unrealized —

— WESTERN ASST MN PRT FD INC 0.0%

Value $157K Shares 10,504 Est. Cost $14.95 Unrealized —

— ZWEIG FD 0.0%

Value $156K Shares 12,179 Est. Cost $14.72 Unrealized —

— AVON PRODS INC 0.0%

Value $155K Shares 47,600 Est. Cost $5.62 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value $153K Shares 11,708 Est. Cost $12.85 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value $151K Shares 16,802 Est. Cost $9.16 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $151K Shares 11,706 Est. Cost $12.41 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $151K Shares 10,109 Est. Cost $14.52 Unrealized —

XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%

Value $149K Shares 11,415 Est. Cost $13.05 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $149K Shares 12,556 Est. Cost $12.16 Unrealized —

— CUSHING RENAISSANCE FD 0.0%

Value $148K Shares 10,207 Est. Cost $14.50 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $148K Shares 21,542 Est. Cost $6.87 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.0%

Value $146K Shares 16,875 Est. Cost $8.65 Unrealized —

— EASTERLY ACQUISITION CORP 0.0%

Value $146K Shares 14,419 Est. Cost $10.13 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $146K Shares 18,522 Est. Cost $7.91 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $145K Shares 15,310 Est. Cost $9.53 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $145K Shares 11,692 Est. Cost $12.40 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $144K Shares 18,674 Est. Cost $9.18 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $142K Shares 81,206 Est. Cost $2.05 Unrealized -12.2%

— INVESCO SR INCOME TR 0.0%

Value $137K Shares 32,680 Est. Cost $4.19 Unrealized —

— CLOUGH GLOBAL ALLOCATION FD 0.0%

Value $135K Shares 10,322 Est. Cost $13.08 Unrealized —

— ABERDEEN GTR CHINA FD INC 0.0%

Value $133K Shares 15,598 Est. Cost $10.14 Unrealized —

— NUVEEN QUALITY PFD INC FD 3 0.0%

Value $133K Shares 16,542 Est. Cost $8.16 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $131K Shares 22,200 Est. Cost $4.35 Unrealized —

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $130K Shares 11,804 Est. Cost $14.55 Unrealized —

— LMP CORPORATE LN FD INC 0.0%

Value $129K Shares 12,519 Est. Cost $10.30 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $128K Shares 16,575 Est. Cost $9.22 Unrealized —

— WESTERN ASSET INTM MUNI FD I 0.0%

Value $124K Shares 12,493 Est. Cost $9.93 Unrealized —

— VOYA INTL HIGH DIVID EQTY IN 0.0%

Value $123K Shares 19,420 Est. Cost $6.33 Unrealized —

— THAI FD INC 0.0%

Value $121K Shares 17,064 Est. Cost $8.08 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $114K Shares 23,928 Est. Cost $4.62 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $112K Shares 17,518 Est. Cost $8.66 Unrealized —

CBZ CBIZ INC 0.0%

Value $107K Shares 10,890 Est. Cost $9.75 Unrealized 0.0%

— ABERDEEN EMERGING MKTS SMALL 0.0%

Value $107K Shares 10,027 Est. Cost $10.67 Unrealized —

— GUGGENHEIM ENHNCD EQTY INCM 0.0%

Value $97,000 Shares 13,478 Est. Cost $7.20 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.0%

Value $87,000 Shares 10,682 Est. Cost $8.14 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.0%

Value $84,000 Shares 11,968 Est. Cost $7.02 Unrealized —

— CARE COM INC 0.0%

Value $83,000 Shares 16,200 Est. Cost $5.12 Unrealized —

— FIRST TR DIVIDEND INCOME FD 0.0%

Value $80,000 Shares 10,262 Est. Cost $8.49 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $78,000 Shares 14,591 Est. Cost $5.51 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $74,000 Shares 28,400 Est. Cost $3.37 Unrealized —

— ATLAS ENERGY GROUP LLC 0.0%

Value $74,000 Shares 33,300 Est. Cost $5.49 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $55,000 Shares 12,553 Est. Cost $4.17 Unrealized —

— RENN FD INC 0.0%

Value $45,000 Shares 42,852 Est. Cost $1.48 Unrealized —

— VERASTEM INC 0.0%

Value $32,000 Shares 17,700 Est. Cost $10.00 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $11,000 Shares 41,735 Est. Cost $0.88 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $0 Shares 15,612 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	916,151	$100M	13.6%	$109.22	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	827,457	$32.69M	4.5%	$39.51	—	TECHNOLOGY	81369Y803
—	GOOGLE INC	49,999	$30.42M	4.1%	$565.26	—	CL C	38259P706
HD	HOME DEPOT INC	144,144	$16.65M	2.3%	$89.83	+0.7%	COM	437076102
—	BED BATH & BEYOND INC	189,464	$10.8M	1.5%	$59.54	—	COM	075896100
SPG	SIMON PPTY GROUP INC NEW	49,100	$9.021M	1.2%	$108.12	+0.6%	COM	828806109
XLE	SELECT SECTOR SPDR TR	129,236	$7.911M	1.1%	$64.80	—	SBI INT-ENERGY	81369Y506
KSS	KOHLS CORP	165,634	$7.671M	1.0%	$56.24	0.0%	COM	500255104
—	CABELAS INC	166,100	$7.574M	1.0%	$46.66	—	COM	126804301
CVS	CVS HEALTH CORP	77,700	$7.496M	1.0%	$77.68	+0.2%	COM	126650100
AZO	AUTOZONE INC	10,300	$7.455M	1.0%	$703.74	+0.7%	COM	053332102
—	CENTRAL FD CDA LTD	700,000	$7.413M	1.0%	$12.67	—	CL A	153501101
AVB	AVALONBAY CMNTYS INC	42,400	$7.412M	1.0%	$114.58	+4.3%	COM	053484101
TGT	TARGET CORP	92,199	$7.252M	1.0%	$58.90	-0.4%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	139,583	$6.964M	0.9%	$49.89	—	SBI INT-INDS	81369Y704
WELL	WELLTOWER INC	100,100	$6.779M	0.9%	$44.80	0.0%	COM	95040Q104
IBB	ISHARES TR	22,000	$6.673M	0.9%	$362.98	—	NASDQ BIOTEC ETF	464287556
COST	COSTCO WHSL CORP NEW	42,700	$6.173M	0.8%	$118.54	+0.9%	COM	22160K105
MCD	MCDONALDS CORP	61,490	$6.059M	0.8%	$75.34	0.0%	COM	580135101
AMZN	AMAZON COM INC	10,500	$5.375M	0.7%	$25.28	0.0%	COM	023135106
LOW	LOWES COS INC	68,876	$4.747M	0.6%	$57.66	-1.3%	COM	548661107
DLTR	DOLLAR TREE INC	68,300	$4.553M	0.6%	$77.31	-2.9%	COM	256746108
KIM	KIMCO RLTY CORP	180,600	$4.412M	0.6%	$13.95	+3.9%	COM	49446R109
CMG	CHIPOTLE MEXICAN GRILL INC	6,100	$4.394M	0.6%	$13.69	+3.9%	COM	169656105
TSCO	TRACTOR SUPPLY CO	51,100	$4.309M	0.6%	$14.92	+2.2%	COM	892356106
SHW	SHERWIN WILLIAMS CO	18,700	$4.166M	0.6%	$81.27	-2.0%	COM	824348106
—	STAPLES INC	331,800	$3.892M	0.5%	$11.90	—	COM	855030102
NNN	NATIONAL RETAIL PPTYS INC	102,700	$3.725M	0.5%	$35.39	—	COM	637417106
PSA	PUBLIC STORAGE	16,700	$3.534M	0.5%	$129.14	+4.8%	COM	74460D109
EQR	EQUITY RESIDENTIAL	46,300	$3.478M	0.5%	$41.10	+5.3%	SH BEN INT	29476L107
ORLY	O REILLY AUTOMOTIVE INC NEW	13,600	$3.4M	0.5%	$14.47	+11.6%	COM	67103H107
ULTA	ULTA SALON COSMETCS & FRAG I	19,900	$3.251M	0.4%	$138.54	+18.8%	COM	90384S303
AAP	ADVANCE AUTO PARTS INC	16,900	$3.203M	0.4%	$143.66	+5.6%	COM	00751Y106
WMT	WAL-MART STORES INC	49,357	$3.2M	0.4%	$18.91	0.0%	COM	931142103
—	PROSHARES TR II	140,000	$3.175M	0.4%	$22.68	—	ULT BLMBG CD OIL	74347W320
YUM	YUM BRANDS INC	39,341	$3.145M	0.4%	$51.97	-4.1%	COM	988498101
JACK	JACK IN THE BOX INC	38,770	$2.987M	0.4%	$88.89	-4.0%	COM	466367109
—	L BRANDS INC	32,800	$2.956M	0.4%	$90.12	—	COM	501797104
DG	DOLLAR GEN CORP NEW	40,600	$2.941M	0.4%	$65.84	+1.5%	COM	256677105
AMP	AMERIPRISE FINL INC	25,700	$2.805M	0.4%	$94.67	0.0%	COM	03076C106
—	DUNKIN BRANDS GROUP INC	56,800	$2.783M	0.4%	$50.37	—	COM	265504100
DKS	DICKS SPORTING GOODS INC	55,190	$2.738M	0.4%	$38.19	0.0%	COM	253393102
MAC	MACERICH CO	35,300	$2.712M	0.4%	$74.61	—	COM	554382101
TXRH	TEXAS ROADHOUSE INC	72,100	$2.682M	0.4%	$30.64	+3.7%	COM	882681109
—	AARONS INC	71,600	$2.585M	0.4%	$36.10	—	COM PAR $0.50	002535300
—	MENS WEARHOUSE INC	60,144	$2.557M	0.3%	$58.56	—	COM	587118100
—	EXPRESS SCRIPTS HLDG CO	31,300	$2.534M	0.3%	$81.70	—	COM	30219G108
—	SPIRIT RLTY CAP INC NEW	274,200	$2.506M	0.3%	$9.14	—	COM	84860W102
—	SONIC CORP	108,271	$2.485M	0.3%	$25.24	—	COM	835451105
NFLX	NETFLIX INC	22,600	$2.334M	0.3%	$9.96	+7.8%	COM	64110L106
—	SKECHERS U S A INC	17,099	$2.293M	0.3%	$81.11	—	CL A	830566105
PLCE	CHILDRENS PL INC	39,600	$2.284M	0.3%	$59.89	+0.4%	COM	168905107
BBY	BEST BUY INC	61,301	$2.275M	0.3%	$23.54	0.0%	COM	086516101
DIN	DINEEQUITY INC	23,800	$2.182M	0.3%	$62.15	0.0%	COM	254423106
—	FRANCESCAS HLDGS CORP	176,988	$2.165M	0.3%	$14.01	—	COM	351793104
—	PENNEY J C INC	231,042	$2.146M	0.3%	$8.47	—	COM	708160106
—	WESTERN ASSET HGH YLD DFNDFD	148,684	$2.082M	0.3%	$15.44	—	COM	95768B107
CBRL	CRACKER BARREL OLD CTRY STOR	13,500	$1.988M	0.3%	$95.42	0.0%	COM	22410J106
—	LABORATORY CORP AMER HLDGS	18,100	$1.963M	0.3%	$109.78	—	COM NEW	50540R409
—	FIESTA RESTAURANT GROUP INC	42,653	$1.935M	0.3%	$55.46	—	COM	31660B101
PVH	PVH CORP	18,900	$1.927M	0.3%	$107.56	+4.1%	COM	693656100
—	TIVO INC	215,337	$1.865M	0.3%	$8.66	—	COM	888706108
—	HEALTHCARE TR AMER INC	75,700	$1.855M	0.3%	$25.73	—	CL A NEW	42225P501
PCAR	PACCAR INC	35,288	$1.841M	0.3%	$27.90	-2.9%	COM	693718108
WEN	WENDYS CO	207,900	$1.798M	0.2%	$11.02	-12.0%	COM	95058W100
CLLS	CELLECTIS S A	67,700	$1.785M	0.2%	$35.85	—	SPONSORED ADS	15117K103
—	GLOBAL BLOOD THERAPEUTICS IN	42,200	$1.779M	0.2%	$42.16	—	COM	37890U108
DPZ	DOMINOS PIZZA INC	16,300	$1.759M	0.2%	$97.87	+1.2%	COM	25754A201
BIGGQ	BIG LOTS INC	36,200	$1.735M	0.2%	$34.19	0.0%	COM	089302103
—	BLACKROCK CORPOR HI YLD FD I	173,440	$1.712M	0.2%	$11.12	—	COM	09255P107
—	BLACKROCK DEBT STRAT FD INC	506,336	$1.691M	0.2%	$3.69	—	COM	09255R103
GWW	GRAINGER W W INC	7,685	$1.652M	0.2%	$190.10	0.0%	COM	384802104
—	WESTERN ASSET EMRG MKT DEBT	122,343	$1.63M	0.2%	$14.91	—	COM	95766A101
LEN/B	LENNAR CORP	41,100	$1.628M	0.2%	$32.90	+8.5%	CL B	526057302
KR	KROGER CO	44,900	$1.62M	0.2%	$29.97	+0.7%	COM	501044101
OHI	OMEGA HEALTHCARE INVS INC	45,900	$1.613M	0.2%	$34.32	—	COM	681936100
XLB	SELECT SECTOR SPDR TR	40,000	$1.598M	0.2%	$39.95	—	SBI MATERIALS	81369Y100
BXP	BOSTON PROPERTIES INC	13,500	$1.598M	0.2%	$85.23	-8.0%	COM	101121101
—	POPEYES LA KITCHEN INC	28,300	$1.595M	0.2%	$59.31	—	COM	732872106
AEO	AMERICAN EAGLE OUTFITTERS NE	100,000	$1.563M	0.2%	$12.42	+3.1%	COM	02553E106
DEI	DOUGLAS EMMETT INC	54,200	$1.557M	0.2%	$28.44	—	COM	25960P109
—	FEDERAL REALTY INVT TR	11,400	$1.556M	0.2%	$136.49	—	SH BEN INT NEW	313747206
UHAL	AMERCO	3,900	$1.535M	0.2%	$35.12	+3.5%	COM	023586100
LOPE	GRAND CANYON ED INC	40,000	$1.52M	0.2%	$40.18	0.0%	COM	38526M106
UPBD	RENT A CTR INC NEW	62,163	$1.507M	0.2%	$30.56	-12.1%	COM	76009N100
HMC	HONDA MOTOR LTD	49,300	$1.474M	0.2%	$30.23	—	AMERN SHS	438128308
—	STORE CAP CORP	71,200	$1.471M	0.2%	$20.95	—	COM	862121100
—	POST PPTYS INC	24,700	$1.44M	0.2%	$54.45	—	COM	737464107
CPT	CAMDEN PPTY TR	19,400	$1.434M	0.2%	$50.04	+0.7%	SH BEN INT	133131102
—	WELLS FARGO ADVANTAGE INCOME	189,220	$1.432M	0.2%	$8.46	—	COM SHS	94987B105
—	WELLS FARGO ADVANTAGE MULTI	124,765	$1.416M	0.2%	$13.02	—	COM SHS	94987D101
—	LA QUINTA HLDGS INC	89,179	$1.407M	0.2%	$15.78	—	COM	50420D108
—	BLACKROCK MULTI-SECTOR INC T	88,853	$1.396M	0.2%	$16.76	—	COM	09258A107
—	WESTERN ASSET CLYM INFL OPP	133,922	$1.393M	0.2%	$11.15	—	COM	95766R104
TDS	TELEPHONE & DATA SYS INC	54,200	$1.353M	0.2%	$28.09	0.0%	COM NEW	879433829
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,900	$1.346M	0.2%	$63.37	-1.8%	COM	015271109
—	DUKE REALTY CORP	70,381	$1.341M	0.2%	$19.05	—	COM NEW	264411505
RCL	ROYAL CARIBBEAN CRUISES LTD	14,900	$1.327M	0.2%	$77.56	0.0%	COM	V7780T103
—	SMITH & WESSON HLDG CORP	77,000	$1.299M	0.2%	$12.35	—	COM	831756101
—	EQUITY COMWLTH	47,400	$1.291M	0.2%	$25.98	—	COM SH BEN INT	294628102
TJX	TJX COS INC NEW	17,653	$1.261M	0.2%	$28.69	+5.8%	COM	872540109
—	HANESBRANDS INC	43,468	$1.258M	0.2%	$30.81	—	COM	410345102
—	CIGNA CORPORATION	9,300	$1.256M	0.2%	$144.16	—	COM	125509109
TREX	TREX CO INC	37,416	$1.247M	0.2%	$10.27	0.0%	COM	89531P105
—	HSN INC	21,500	$1.231M	0.2%	$57.26	—	COM	404303109
AFL	AFLAC INC	21,100	$1.227M	0.2%	$24.06	-1.5%	COM	001055102
—	WESTERN ASSET HIGH INCM OPP	261,034	$1.224M	0.2%	$5.18	—	COM	95766K109
—	WESTERN ASSET EMRG MKT INCM	127,315	$1.217M	0.2%	$10.47	—	COM	95766E103
—	WESTERN ASSET CLYM INFL SEC	114,607	$1.209M	0.2%	$11.28	—	COM SH BEN INT	95766Q106
—	CABLEVISION SYS CORP	37,228	$1.209M	0.2%	$26.99	—	CL A NY CABLVS	12686C109
—	AIMMUNE THERAPEUTICS INC	47,700	$1.208M	0.2%	$25.32	—	COM	00900T107
—	CREDIT SUISSE ASSET MGMT INC	426,730	$1.208M	0.2%	$3.14	—	COM	224916106
ENTA	ENANTA PHARMACEUTICALS INC	33,400	$1.207M	0.2%	$39.07	+9.9%	COM	29251M106
WU	WESTERN UN CO	65,500	$1.203M	0.2%	$20.81	—	COM	959802109
—	AMERICAN CAMPUS CMNTYS INC	32,524	$1.179M	0.2%	$42.52	—	COM	024835100
—	DCT INDUSTRIAL TRUST INC	34,945	$1.176M	0.2%	$33.65	—	COM NEW	233153204
—	PRUDENTIAL GLB SHT DUR HG YL	83,770	$1.155M	0.2%	$14.66	—	COM	74433A109
—	ASCENA RETAIL GROUP INC	82,154	$1.143M	0.2%	$15.77	—	COM	04351G101
—	SIX FLAGS ENTMT CORP NEW	24,800	$1.135M	0.2%	$45.77	—	COM	83001A102
—	FIRST TR HIGH INCOME L/S FD	80,139	$1.129M	0.2%	$15.49	—	COM	33738E109
PII	POLARIS INDS INC	9,400	$1.127M	0.2%	$143.89	-5.7%	COM	731068102
—	GRUBHUB INC	46,191	$1.124M	0.2%	$24.33	—	COM	400110102
—	BLACKROCK LTD DURATION INC T	77,587	$1.12M	0.2%	$15.26	—	COM SHS	09249W101
—	PIMCO DYNAMIC CR INCOME FD	60,136	$1.099M	0.1%	$19.99	—	COM SHS	72202D106
—	MICHAELS COS INC	47,199	$1.09M	0.1%	$24.68	—	COM	59408Q106
WLY	WILEY JOHN & SONS INC	21,600	$1.081M	0.1%	$39.03	-2.8%	CL A	968223206
—	MFS CHARTER INCOME TR	138,815	$1.076M	0.1%	$8.46	—	SH BEN INT	552727109
TMUS	T MOBILE US INC	26,900	$1.071M	0.1%	$38.55	0.0%	COM	872590104
SBUX	STARBUCKS CORP	18,700	$1.063M	0.1%	$40.92	+10.8%	COM	855244109
—	ALLIANCEBERNSTEIN GBL HGH IN	94,759	$1.049M	0.1%	$12.29	—	COM	01879R106
CUBE	CUBESMART	38,500	$1.048M	0.1%	$23.16	—	COM	229663109
—	WESTERN ASSET MGD HI INCM FD	234,177	$1.047M	0.1%	$4.90	—	COM	95766L107
T	AT&T INC	31,800	$1.036M	0.1%	$12.27	0.0%	COM	00206R102
—	ABERDEEN ASIA PACIFIC INCOM	228,058	$1.026M	0.1%	$5.12	—	COM	003009107
—	HOME PROPERTIES INC	13,700	$1.024M	0.1%	$69.27	—	COM	437306103
SIG	SIGNET JEWELERS LIMITED	7,499	$1.021M	0.1%	$103.54	+1.3%	SHS	G81276100
—	BOJANGLES INC	60,200	$1.017M	0.1%	$23.86	—	COM	097488100
AMT	AMERICAN TOWER CORP NEW	11,500	$1.012M	0.1%	$73.34	-0.5%	COM	03027X100
—	EATON VANCE LTD DUR INCOME F	79,301	$1.006M	0.1%	$13.63	—	COM	27828H105
—	MORGAN STANLEY EMER MKTS DEB	118,207	$985K	0.1%	$9.03	—	COM	61744H105
—	DEUTSCHE MULTI-MKT INCOME TR	132,802	$981K	0.1%	$8.09	—	SHS	25160E102
CHH	CHOICE HOTELS INTL INC	20,500	$977K	0.1%	$47.92	-3.8%	COM	169905106
MLM	MARTIN MARIETTA MATLS INC	6,400	$972K	0.1%	$149.43	0.0%	COM	573284106
—	NEUBERGER BERMAN HGH YLD FD	94,700	$965K	0.1%	$11.51	—	COM	64128C106
—	THE ADT CORPORATION	31,813	$951K	0.1%	$33.57	—	COM	00101J106
—	AETNA INC NEW	8,600	$941K	0.1%	$112.37	—	COM	00817Y108
—	BROOKFIELD TOTAL RETURN FD I	43,852	$935K	0.1%	$22.36	—	COM	11283U108
BLMN	BLOOMIN BRANDS INC	51,300	$933K	0.1%	$16.55	0.0%	COM	094235108
—	TEMPLETON EMERG MKTS INCOME	95,614	$926K	0.1%	$10.96	—	COM	880192109
—	INVESCO PA VALUE MUN INCOME	75,552	$926K	0.1%	$12.37	—	COM	46132K109
VLO	VALERO ENERGY CORP NEW	15,400	$926K	0.1%	$36.52	+15.5%	COM	91913Y100
—	NUVEEN GLOBAL HIGH INCOME FD	63,863	$921K	0.1%	$16.19	—	SHS	67075G103
—	SYMANTEC CORP	46,800	$911K	0.1%	$19.47	—	COM	871503108
—	TEMPLETON GLOBAL INCOME FD	149,024	$908K	0.1%	$7.11	—	COM	880198106
—	BLACKROCK MUNIYLD MICH QLTY	68,116	$898K	0.1%	$13.27	—	COM	09254V105
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,814	$893K	0.1%	$56.47	—	ADR	881624209
—	PARTNERRE LTD	6,400	$889K	0.1%	$119.35	—	COM	G6852T105
CROX	CROCS INC	68,800	$889K	0.1%	$14.36	+0.9%	COM	227046109
—	BLACKROCK ENHANCED EQT DIV T	122,620	$883K	0.1%	$7.78	—	COM	09251A104
—	NUVEEN NY AMT FREE MUN INCOM	70,113	$883K	0.1%	$12.78	—	COM	670656107
TM	TOYOTA MOTOR CORP	7,500	$880K	0.1%	$117.33	—	SP ADR REP2COM	892331307
NVDA	NVIDIA CORP	35,287	$870K	0.1%	$0.52	+0.1%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDGS	14,800	$848K	0.1%	$58.93	0.0%	SHS	G66721104
—	EQUITY ONE	34,500	$840K	0.1%	$26.21	—	COM	294752100
—	NUVEEN AMT-FREE MUN INCOME F	64,301	$838K	0.1%	$12.86	—	COM	670657105
—	EATON VANCE TAX MNGD GBL DV	100,838	$837K	0.1%	$8.30	—	COM	27829F108
—	TECH DATA CORP	12,000	$822K	0.1%	$61.10	—	COM	878237106
—	NUVEEN NJ DIV ADVANTAGE MUN	63,868	$819K	0.1%	$13.05	—	COM	67069Y102
—	CBRE CLARION GLOBAL REAL EST	110,707	$817K	0.1%	$8.06	—	COM	12504G100
—	MFS MULTIMARKET INCOME TR	145,360	$813K	0.1%	$6.10	—	SH BEN INT	552737108
—	INVESCO QUALITY MUNI INC TRS	66,917	$813K	0.1%	$11.83	—	COM	46133G107
—	BLACKSTONE GSO LNG SHRT CR I	56,842	$810K	0.1%	$15.01	—	COM SHS BN INT	09257D102
MHK	MOHAWK INDS INC	4,401	$800K	0.1%	$198.07	0.0%	COM	608190104
LULU	LULULEMON ATHLETICA INC	15,600	$790K	0.1%	$60.95	0.0%	COM	550021109
—	TESORO CORP	8,111	$789K	0.1%	$92.06	—	COM	881609101
GT	GOODYEAR TIRE & RUBR CO	26,900	$789K	0.1%	$27.71	+8.3%	COM	382550101
—	ALON USA ENERGY INC	43,400	$784K	0.1%	$18.67	—	COM	020520102
BJRI	BJS RESTAURANTS INC	18,200	$783K	0.1%	$47.89	-4.6%	COM	09180C106
—	ALLIANZGI CONV & INCOME FD	134,085	$782K	0.1%	$5.83	—	COM	018828103
—	ADVENT CLAYMORE CV SECS & IN	58,931	$776K	0.1%	$14.36	—	COM	00764C109
—	WESTERN ASSET GLB HI INCOME	86,492	$776K	0.1%	$10.48	—	COM	95766B109
—	ALLIANZGI EQUITY & CONV INCO	44,787	$770K	0.1%	$19.46	—	COM	018829101
—	CEDAR FAIR L P	14,600	$768K	0.1%	$52.60	—	DEPOSITRY UNIT	150185106
PDM	PIEDMONT OFFICE REALTY TR IN	42,900	$767K	0.1%	$17.88	—	COM CL A	720190206
CATO	CATO CORP NEW	22,400	$762K	0.1%	$19.25	+4.7%	CL A	149205106
TSN	TYSON FOODS INC	17,500	$754K	0.1%	$32.30	+3.1%	CL A	902494103
SMG	SCOTTS MIRACLE GRO CO	12,400	$754K	0.1%	$44.01	0.0%	CL A	810186106
—	COOPER TIRE & RUBR CO	18,900	$747K	0.1%	$42.51	—	COM	216831107
—	BLACKROCK CR ALLCTN INC TR	61,151	$744K	0.1%	$12.77	—	COM	092508100
—	TEKLA HEALTHCARE OPPORTUNIT	45,556	$743K	0.1%	$18.23	—	SHS	879105104
F	FORD MTR CO DEL	54,700	$742K	0.1%	$8.37	-2.7%	COM PAR $0.01	345370860
—	CHEMTURA CORP	25,900	$741K	0.1%	$28.35	—	COM NEW	163893209
—	STRATEGIC HOTELS & RESORTS I	53,700	$741K	0.1%	$13.23	—	COM	86272T106
SKT	TANGER FACTORY OUTLET CTRS I	22,400	$739K	0.1%	$32.51	—	COM	875465106
—	MANAGED HIGH YIELD PLUS FD I	457,950	$737K	0.1%	$1.77	—	COM	561911108
—	DSW INC	29,078	$736K	0.1%	$25.31	—	CL A	23334L102
—	ALPINE GLOBAL PREMIER PPTYS	131,477	$734K	0.1%	$5.97	—	COM SBI	02083A103
—	MFS INTER INCOME TR	161,245	$734K	0.1%	$4.73	—	SH BEN INT	55273C107
RGA	REINSURANCE GROUP AMER INC	8,000	$725K	0.1%	$89.61	+4.9%	COM NEW	759351604
—	BOB EVANS FARMS INC	16,600	$720K	0.1%	$43.37	—	COM	096761101
—	RETAIL PPTYS AMER INC	50,500	$712K	0.1%	$16.01	—	CL A	76131V202
VC	VISTEON CORP	7,000	$709K	0.1%	$58.02	0.0%	COM NEW	92839U206
—	LASALLE HOTEL PPTYS	24,931	$708K	0.1%	$28.40	—	COM SH BEN INT	517942108
—	FRANKLIN LTD DURATION INC TR	64,820	$707K	0.1%	$11.95	—	COM	35472T101
—	HAWAIIAN HOLDINGS INC	28,600	$706K	0.1%	$24.69	—	COM	419879101
GCO	GENESCO INC	12,284	$701K	0.1%	$62.10	0.0%	COM	371532102
ELV	ANTHEM INC	5,000	$700K	0.1%	$123.30	+5.3%	COM	036752103
—	CAMERON INTERNATIONAL CORP	11,400	$699K	0.1%	$61.32	—	COM	13342B105
—	TRI CONTL CORP	35,813	$698K	0.1%	$20.99	—	COM	895436103
EGP	EASTGROUP PPTY INC	12,800	$694K	0.1%	$57.74	—	COM	277276101
—	NUVEEN MD PREM INCOME MUN FD	56,288	$693K	0.1%	$12.46	—	COM	67061Q107
—	NUVEEN PA INVT QUALITY MUN F	52,625	$690K	0.1%	$13.32	—	COM	670972108
TREE	LENDINGTREE INC NEW	7,400	$688K	0.1%	$92.97	—	COM	52603B107
UVV	UNIVERSAL CORP VA	13,700	$679K	0.1%	$50.80	+3.4%	COM	913456109
—	WELLS FARGO ADV GLB DIV OPP	114,799	$678K	0.1%	$6.72	—	COM	94987C103
—	MATTRESS FIRM HLDG CORP	16,159	$675K	0.1%	$41.77	—	COM	57722W106
—	PRUDENTIAL SHT DURATION HG Y	46,032	$675K	0.1%	$15.47	—	COM	74442F107
RDN	RADIAN GROUP INC	42,000	$668K	0.1%	$13.67	+7.9%	COM	750236101
NAT	NORDIC AMERICAN TANKERS LIMI	43,900	$667K	0.1%	$14.89	0.0%	COM	G65773106
—	STAGE STORES INC	67,654	$666K	0.1%	$21.55	—	COM NEW	85254C305
NDAQ	NASDAQ INC	12,300	$656K	0.1%	$13.76	+5.2%	COM	631103108
—	BLACKROCK MUN TARGET TERM TR	32,199	$656K	0.1%	$19.11	—	COM SHS BEN IN	09257P105
FSLR	FIRST SOLAR INC	15,315	$655K	0.1%	$46.26	0.0%	COM	336433107
—	PUTMAN HIGH INCOME SEC FUND	92,700	$654K	0.1%	$7.80	—	SHS BEN INT	746779107
LEA	LEAR CORP	6,000	$653K	0.1%	$86.34	0.0%	COM NEW	521865204
HIG	HARTFORD FINL SVCS GROUP INC	14,200	$650K	0.1%	$36.99	0.0%	COM	416515104
—	WESTERN REFNG INC	14,698	$648K	0.1%	$48.33	—	COM	959319104
—	INVESCO HIGH INCOME TR II	50,311	$648K	0.1%	$14.43	—	COM	46131F101
POST	POST HLDGS INC	10,900	$644K	0.1%	$39.26	0.0%	COM	737446104
CALY	CALLAWAY GOLF CO	77,000	$643K	0.1%	$9.40	-8.2%	COM	131193104
RS	RELIANCE STEEL & ALUMINUM CO	11,900	$643K	0.1%	$61.84	-5.3%	COM	759509102
—	CREDIT SUISSE HIGH YLD BND F	282,476	$641K	0.1%	$2.38	—	SH BEN INT	22544F103
KBH	KB HOME	47,300	$641K	0.1%	$13.51	+0.1%	COM	48666K109
—	CASH AMER INTL INC	22,800	$638K	0.1%	$23.29	—	COM	14754D100
OC	OWENS CORNING NEW	15,200	$637K	0.1%	$37.97	+16.1%	COM	690742101
PRKS	SEAWORLD ENTMT INC	35,695	$636K	0.1%	$18.02	0.0%	COM	81282V100
—	ADAMS DIVERSIFIED EQUITY FD	49,768	$635K	0.1%	$13.62	—	COM	006212104
—	ALLIANZGI CONV & INCOME FD I	120,099	$634K	0.1%	$5.28	—	COM	018825109
MOH	MOLINA HEALTHCARE INC	9,200	$633K	0.1%	$58.62	+26.5%	COM	60855R100
—	REGIS CORP MINN	48,230	$632K	0.1%	$13.10	—	COM	758932107
—	DIVIDEND & INCOME FUND	58,164	$631K	0.1%	$11.50	—	COM NEW	25538A204
—	WESTERN ASSET GLB PTNRS INCO	79,028	$631K	0.1%	$9.14	—	COM	95766G108
—	IVY HIGH INC OPPORTUNITIES F	48,551	$630K	0.1%	$13.98	—	COM	465893105
UAA	UNDER ARMOUR INC	6,500	$629K	0.1%	$40.45	+17.5%	CL A	904311107
CYH	COMMUNITY HEALTH SYS INC NEW	14,716	$629K	0.1%	$45.06	+1.7%	COM	203668108
—	LIBERTY INTERACTIVE CORP	23,900	$627K	0.1%	$26.23	—	QVC GP COM SER A	53071M104
FR	FIRST INDUSTRIAL REALTY TRUS	29,900	$626K	0.1%	$20.94	—	COM	32054K103
—	NUVEEN DIV ADVANTAGE MUN FD	45,941	$626K	0.1%	$13.36	—	COM	67070F100
—	ALPINE TOTAL DYNAMIC DIVID F	83,448	$626K	0.1%	$8.49	—	COM SH BEN INT N	021060207
—	CON-WAY INC	12,900	$612K	0.1%	$47.44	—	COM	205944101
DRH	DIAMONDROCK HOSPITALITY CO	55,306	$611K	0.1%	$13.28	—	COM	252784301
—	POTBELLY CORP	55,400	$610K	0.1%	$11.39	—	COM	73754Y100
NWL	NEWELL RUBBERMAID INC	15,290	$607K	0.1%	$27.80	0.0%	COM	651229106
—	MCDERMOTT INTL INC	141,000	$606K	0.1%	$5.01	—	COM	580037109
ORI	OLD REP INTL CORP	38,700	$605K	0.1%	$7.54	0.0%	COM	680223104
—	COHEN & STEERS REIT & PFD IN	34,536	$599K	0.1%	$17.46	—	COM	19247X100
—	WESTERN ASSET WORLDWIDE INCO	60,729	$597K	0.1%	$10.52	—	COM	957668106
—	RITE AID CORP	98,300	$597K	0.1%	$7.73	—	COM	767754104
SANM	SANMINA CORPORATION	27,900	$596K	0.1%	$20.17	0.0%	COM	801056102
—	ZWEIG TOTAL RETURN FD INC	52,148	$596K	0.1%	$12.95	—	COM NEW	989837208
AGO	ASSURED GUARANTY LTD	23,700	$593K	0.1%	$21.04	0.0%	COM	G0585R106
—	LEUCADIA NATL CORP	29,100	$590K	0.1%	$20.27	—	COM	527288104
VOYA	VOYA FINL INC	15,207	$590K	0.1%	$40.22	-2.1%	COM	929089100
—	PIMCO INCOME STRATEGY FUND I	66,576	$589K	0.1%	$8.85	—	COM	72201J104
LSAK	NET 1 UEPS TECHNOLOGIES INC	35,200	$589K	0.1%	$13.01	+46.1%	COM NEW	64107N206
COLM	COLUMBIA SPORTSWEAR CO	10,000	$588K	0.1%	$54.96	0.0%	COM	198516106
—	HANCOCK JOHN INVS TR	40,035	$584K	0.1%	$15.39	—	COM	410142103
ALGT	ALLEGIANT TRAVEL CO	2,700	$584K	0.1%	$150.46	+23.0%	COM	01748X102
—	NUVEEN SELECT TAX FREE INCM	42,755	$580K	0.1%	$13.56	—	SH BEN INT	67062F100
WD	WALKER & DUNLOP INC	22,200	$579K	0.1%	$19.05	+7.5%	COM	93148P102
IOSP	INNOSPEC INC	12,400	$577K	0.1%	$37.64	+5.9%	COM	45768S105
—	INGRAM MICRO INC	21,200	$577K	0.1%	$27.22	—	CL A	457153104
RRGB	RED ROBIN GOURMET BURGERS IN	7,600	$576K	0.1%	$84.12	0.0%	COM	75689M101
SKYW	SKYWEST INC	34,559	$576K	0.1%	$16.05	0.0%	COM	830879102
—	CONVERGYS CORP	24,900	$575K	0.1%	$25.43	—	COM	212485106
—	LIFEPOINT HEALTH INC	8,100	$574K	0.1%	$76.29	—	COM	53219L109
—	ALLIANZGI NFJ DIVID INT & PR	44,748	$572K	0.1%	$14.87	—	COM	01883A107
—	ALLEGHANY CORP DEL	1,219	$571K	0.1%	$483.78	—	COM	017175100
—	CEMPRA INC	20,500	$571K	0.1%	$34.36	—	COM	15130J109
—	GENERAL AMERN INVS INC	18,325	$568K	0.1%	$33.98	—	COM	368802104
ACCO	ACCO BRANDS CORP	80,400	$568K	0.1%	$5.29	-1.2%	COM	00081T108
—	XEROX CORP	57,738	$562K	0.1%	$9.73	—	COM	984121103
CALM	CAL MAINE FOODS INC	10,300	$562K	0.1%	$36.10	+8.4%	COM NEW	128030202
—	NUVEEN QUALITY MUN FD INC	43,105	$561K	0.1%	$12.61	—	COM	67062N103
FCN	FTI CONSULTING INC	13,499	$560K	0.1%	$41.15	0.0%	COM	302941109
CCL	CARNIVAL CORP	11,277	$560K	0.1%	$42.50	+3.6%	PAIRED CTF	143658300
—	BLACKROCK TAX MUNICPAL BD TR	27,773	$560K	0.1%	$19.87	—	SHS	09248X100
—	BLACKROCK MUNIYIELD PA QLTY	41,061	$557K	0.1%	$13.59	—	COM	09255G107
—	ARGO GROUP INTL HLDGS LTD	9,800	$555K	0.1%	$56.07	—	COM	G0464B107
—	WESTERN ASSET HIGH INCM FD I	85,756	$555K	0.1%	$7.45	—	COM	95766J102
—	ZAGG INC	81,300	$552K	0.1%	$7.41	—	COM	98884U108
—	NUVEEN MUN ADVANTAGE FD INC	41,267	$549K	0.1%	$12.98	—	COM	67062H106
—	MENTOR GRAPHICS CORP	22,299	$549K	0.1%	$24.10	—	COM	587200106
—	CALAMOS CONV OPP AND INC FD	55,545	$549K	0.1%	$9.88	—	SH BEN INT	128117108
—	INVESCO MUNI INCOME OPP TRST	80,852	$547K	0.1%	$6.70	—	COM	46132X101
—	NUVEEN MUN MKT OPPORTUNITY F	41,684	$546K	0.1%	$13.05	—	COM	67062W103
—	PACE HLDGS CORP	53,344	$544K	0.1%	$10.20	—	UNIT 99/99/9999	G6865N129
—	PUTNAM PREMIER INCOME TR	110,873	$542K	0.1%	$5.18	—	SH BEN INT	746853100
—	ZIOPHARM ONCOLOGY INC	60,000	$541K	0.1%	$11.41	—	COM	98973P101
—	ELLSWORTH GROWTH & INCOME FD	68,560	$536K	0.1%	$8.28	—	COM	289074106
—	NUVEEN FLTNG RTE INCM OPP FD	53,545	$533K	0.1%	$10.43	—	COM SHS	6706EN100
—	MRC GLOBAL INC	47,798	$533K	0.1%	$14.17	—	COM	55345K103
MAN	MANPOWERGROUP INC	6,500	$532K	0.1%	$76.16	+17.0%	COM	56418H100
—	NUVEEN MICH QUALITY INCOME M	40,155	$530K	0.1%	$13.42	—	COM	670979103
—	BLACKROCK SCIENCE & TECH TR	33,449	$530K	0.1%	$17.21	—	SHS	09258G104
—	TEEKAY TANKERS LTD	76,600	$529K	0.1%	$5.79	—	CL A	Y8565N102
CMC	COMMERCIAL METALS CO	38,900	$527K	0.1%	$12.35	0.0%	COM	201723103
—	BLACKROCK GLOBAL OPP EQTY TR	42,985	$520K	0.1%	$13.50	—	COM	092501105
—	JACOBS ENGR GROUP INC DEL	13,903	$520K	0.1%	$37.40	—	COM	469814107
—	NUVEEN DIVID ADV MUN FD 3	38,143	$517K	0.1%	$13.21	—	COM SH BEN INT	67070X101
—	DOMTAR CORP	14,400	$515K	0.1%	$41.43	—	COM NEW	257559203
—	BOARDWALK PIPELINE PARTNERS	43,700	$514K	0.1%	$11.76	—	UT LTD PARTNER	096627104
TTEK	TETRA TECH INC NEW	21,100	$513K	0.1%	$5.12	0.0%	COM	88162G103
ALL	ALLSTATE CORP	8,800	$513K	0.1%	$49.76	0.0%	COM	020002101
—	BABSON CAP GLB SHT DURHGH YL	29,527	$512K	0.1%	$17.34	—	COM	05617T100
—	NUVEEN OHIO QUALITY INCOME M	35,594	$512K	0.1%	$14.69	—	COM	670980101
TMHC	TAYLOR MORRISON HOME CORP	27,400	$511K	0.1%	$19.76	0.0%	CL A	87724P106
SIGI	SELECTIVE INS GROUP INC	16,400	$509K	0.1%	$23.40	+11.7%	COM	816300107
—	APOLLO TACTICAL INCOME FD IN	35,160	$509K	0.1%	$15.08	—	COM	037638103
DHI	D R HORTON INC	17,310	$508K	0.1%	$26.27	0.0%	COM	23331A109
—	NUVEEN DIVID ADVANTAGE MUN I	36,278	$505K	0.1%	$13.48	—	COM	67071L106
—	NEWLINK GENETICS CORP	14,099	$505K	0.1%	$44.29	—	COM	651511107
—	CORESITE RLTY CORP	9,800	$504K	0.1%	$39.29	—	COM	21870Q105
—	NUVEEN SELECT TAX FREE INCM	38,409	$504K	0.1%	$13.01	—	SH BEN INT	67063C106
XHNWX	PIONEER DIV HIGH INCOME TRUS	34,109	$504K	0.1%	$15.34	—	COM	723653101
—	DREYFUS HIGH YIELD STRATEGIE	164,344	$503K	0.1%	$3.28	—	SH BEN INT	26200S101
CACI	CACI INTL INC	6,800	$503K	0.1%	$87.31	-8.7%	CL A	127190304
—	NUVEEN FLOATING RATE INCOME	49,954	$502K	0.1%	$10.54	—	COM	67072T108
—	NUVEEN N C PREM INCOME MUN F	39,205	$499K	0.1%	$12.86	—	COM	67060P100
WNC	WABASH NATL CORP	46,899	$497K	0.1%	$10.97	-6.9%	COM	929566107
CCOI	COGENT COMMUNICATIONS HLDGS	18,300	$497K	0.1%	$17.72	0.0%	COM NEW	19239V302
—	NUVEEN SELECT TAX FREE INCM	36,042	$494K	0.1%	$13.71	—	SH BEN INT	67063X100
—	VOYA GLBL EQTY DIV & PREM OP	70,419	$489K	0.1%	$7.70	—	COM	92912T100
—	BANCROFT FUND LTD	26,166	$489K	0.1%	$19.43	—	COM	059695106
—	BRIGGS & STRATTON CORP	25,300	$489K	0.1%	$19.33	—	COM	109043109
—	HOMEAWAY INC	18,300	$486K	0.1%	$31.09	—	COM	43739Q100
—	WESTERN ASSET GLOBAL CP DEFI	30,540	$483K	0.1%	$16.87	—	COM	95790C107
—	BLACKROCK FLOAT RATE OME STR	37,230	$482K	0.1%	$13.46	—	COM	09255X100
AIT	APPLIED INDL TECHNOLOGIES IN	12,600	$481K	0.1%	$33.49	0.0%	COM	03820C105
AMWD	AMERICAN WOODMARK CORP	7,400	$480K	0.1%	$48.63	+30.0%	COM	030506109
—	NUVEEN CR STRATEGIES INCM FD	59,800	$477K	0.1%	$8.59	—	COM SHS	67073D102
—	INVESCO CALIF VALUE MUN INC	37,689	$474K	0.1%	$12.38	—	COM	46132H106
—	DOUBLELINE INCOME SOLUTIONS	27,394	$474K	0.1%	$19.25	—	COM	258622109
MMSI	MERIT MED SYS INC	19,800	$473K	0.1%	$21.12	+11.4%	COM	589889104
—	BROOKFIELD PPTY PARTNERS L P	21,999	$472K	0.1%	$23.98	—	UNIT LTD PARTN	G16249107
—	NUVEEN PREM INCOME MUN FD	35,058	$470K	0.1%	$13.03	—	COM	67062T100
GD	GENERAL DYNAMICS CORP	3,400	$469K	0.1%	$115.47	0.0%	COM	369550108
—	UNIVERSAL FST PRODS INC	8,100	$467K	0.1%	$56.60	—	COM	913543104
VNDA	VANDA PHARMACEUTICALS INC	41,409	$467K	0.1%	$12.23	0.0%	COM	921659108
—	LEGG MASON BW GLB INC OPP FD	39,808	$462K	0.1%	$13.65	—	COM	52469B100
—	EATON VANCE TAX-ADV BD & OPT	37,403	$457K	0.1%	$12.64	—	COM SH BEN INT	27829M103
—	NEUBERGER BERMAN RE ES SEC F	98,716	$455K	0.1%	$4.71	—	COM	64190A103
—	NUVEEN QUALITY INCOME MUN FD	33,620	$454K	0.1%	$13.34	—	COM	670977107
—	ATLAS AIR WORLDWIDE HLDGS IN	13,145	$454K	0.1%	$43.34	—	COM NEW	049164205
—	NUVEEN SR INCOME FD	76,619	$453K	0.1%	$6.12	—	COM	67067Y104
—	NUVEEN PERFORMANCE PLUS MUN	31,888	$452K	0.1%	$14.26	—	COM	67062P108
XXHYBXX	NEW AMER HIGH INCOME FD INC	56,769	$452K	0.1%	$8.43	—	COM NEW	641876800
—	PDL BIOPHARMA INC	89,659	$451K	0.1%	$6.68	—	COM	69329Y104
—	COHEN & STEERS INFRASTRUCTUR	23,361	$445K	0.1%	$19.93	—	COM	19248A109
—	HANCOCK JOHN TAX-ADV DIV INC	22,416	$440K	0.1%	$19.64	—	COM	41013V100
XMUIX	BLACKROCK MUNI INTER DR FD I	31,444	$438K	0.1%	$13.61	—	COM	09253X102
BF/B	BROWN FORMAN CORP	4,500	$436K	0.1%	$33.91	0.0%	CL B	115637209
—	NUVEEN SHT DUR CR OPP FD	28,576	$435K	0.1%	$15.97	—	COM	67074X107
—	VOYA INFRASTRUCTURE INDLS &	35,439	$434K	0.1%	$13.95	—	COM	92912X101
—	NUVEEN SELECT QUALITY MUN FD	32,370	$433K	0.1%	$13.15	—	COM	670973106
—	WESTERN ASSET MUN HI INCM FD	59,934	$433K	0.1%	$7.19	—	COM	95766N103
GFF	GRIFFON CORP	27,400	$432K	0.1%	$11.81	0.0%	COM	398433102
—	PIMCO CORPORATE INCOME STRAT	32,715	$430K	0.1%	$13.57	—	COM	72200U100
—	BARD C R INC	2,300	$429K	0.1%	$186.52	—	COM	067383109
—	INTELIQUENT INC	19,207	$429K	0.1%	$18.32	—	COM	45825N107
—	NUVEEN PREM INCOME MUN FD 2	31,357	$428K	0.1%	$13.08	—	COM	67063W102
—	NUVEEN DIVID ADVANTAGE MUN F	30,819	$424K	0.1%	$13.68	—	COM	67066V101
CDP	CORPORATE OFFICE PPTYS TR	20,002	$421K	0.1%	$23.21	—	SH BEN INT	22002T108
—	TSAKOS ENERGY NAVIGATION LTD	51,400	$418K	0.1%	$9.50	—	SHS	G9108L108
HZO	MARINEMAX INC	29,449	$416K	0.1%	$24.41	-27.9%	COM	567908108
PRSU	VIAD CORP	14,283	$414K	0.1%	$25.97	+2.0%	COM NEW	92552R406
—	LHC GROUP INC	9,227	$413K	0.1%	$44.76	—	COM	50187A107
—	EATON VANCE RISK MNGD DIV EQ	42,994	$413K	0.1%	$10.06	—	COM	27829G106
TEX	TEREX CORP NEW	22,832	$410K	0.1%	$21.81	0.0%	COM	880779103
SUPN	SUPERNUS PHARMACEUTICALS INC	29,200	$410K	0.1%	$14.23	+30.6%	COM	868459108
—	MFS MUN INCOME TR	63,965	$409K	0.1%	$6.41	—	SH BEN INT	552738106
—	MORGAN STANLEY EM MKTS DM DE	59,462	$409K	0.1%	$8.77	—	COM	617477104
—	LYON WILLIAM HOMES	19,857	$409K	0.1%	$25.66	—	CL A NEW	552074700
—	KCG HLDGS INC	37,267	$409K	0.1%	$10.97	—	CL A	48244B100
—	NUVEEN INTER DURATION MN TMF	32,899	$408K	0.1%	$12.24	—	COM	670671106
WCC	WESCO INTL INC	8,731	$406K	0.1%	$66.74	-15.7%	COM	95082P105
CNH	CNH INDL N V	62,331	$406K	0.1%	$6.08	0.0%	SHS	N20944109
—	ADAM NAT RES FD INC	22,222	$404K	0.1%	$22.72	—	COM	00548F105
—	TRIPLE-S MGMT CORP	22,600	$403K	0.1%	$17.83	—	CL B	896749108
—	DEUTSCHE STRATEGIC INCOME TR	39,234	$403K	0.1%	$10.82	—	SHS	25160F109
—	FIRST TR STRATEGIC HIGH INC	34,817	$400K	0.1%	$12.73	—	COM SHS NEW	337353304
—	JOHN HANCOCK HDG EQ & INC FD	27,703	$399K	0.1%	$15.60	—	COM	47804L102
—	BLACKROCK ENH CAP & INC FD I	30,145	$396K	0.1%	$13.14	—	COM	09256A109
—	NUVEEN TX ADV TOTAL RET STRG	34,926	$394K	0.1%	$11.92	—	COM	67090H102
—	LION BIOTECHNOLOGIES INC	68,139	$392K	0.1%	$9.58	—	COM	53619R102
—	BLACKSTONE GSO STRATEGIC CR	27,487	$391K	0.1%	$15.07	—	COM SHS BEN IN	09257R101
—	FRANKLIN UNVL TR	65,779	$389K	0.1%	$6.33	—	SH BEN INT	355145103
—	GREATBATCH INC	6,858	$387K	0.1%	$56.43	—	COM	39153L106
—	ALLIANCEBERNSTEIN NATL MUNI	28,958	$385K	0.1%	$13.30	—	COM	01864U106
—	FIRST TR ABERDEEN GLBL OPP F	39,681	$384K	0.1%	$10.72	—	COM SHS	337319107
—	COWEN GROUP INC NEW	83,730	$382K	0.1%	$5.75	—	CL A	223622101
TBHC	KIRKLANDS INC	17,700	$381K	0.1%	$22.52	+11.5%	COM	497498105
LZB	LA Z BOY INC	14,300	$380K	0.1%	$26.55	0.0%	COM	505336107
—	CALAMOS GBL DYN INCOME FUND	54,390	$379K	0.1%	$6.97	—	COM	12811L107
AXP	AMERICAN EXPRESS CO	5,100	$378K	0.1%	$68.05	-2.7%	COM	025816109
—	EATON VANCE SH TM DR DIVR IN	28,378	$375K	0.1%	$13.58	—	COM	27828V104
—	U S CONCRETE INC	7,755	$371K	0.1%	$47.84	—	COM NEW	90333L201
TLYS	TILLYS INC	50,400	$371K	0.1%	$6.72	-17.7%	CL A	886885102
—	CONTROL4 CORP	45,300	$370K	0.1%	$8.89	—	COM	21240D107
PLNT	PLANET FITNESS INC	21,600	$370K	0.1%	$17.59	0.0%	CL A	72703H101
EIG	EMPLOYERS HOLDINGS INC	16,400	$366K	0.0%	$17.41	0.0%	COM	292218104
—	TUPPERWARE BRANDS CORP	7,373	$365K	0.0%	$49.50	—	COM	899896104
—	ARES DYNAMIC CR ALLOCATION F	25,980	$363K	0.0%	$13.97	—	COM	04014F102
—	GABELLI GLB SML & MD CP VAL	36,558	$363K	0.0%	$10.40	—	COM	36249W104
—	CALAMOS CONV & HIGH INCOME F	33,236	$361K	0.0%	$10.86	—	COM SHS	12811P108
—	NUVEEN PREMIER MUN INCOME FD	27,650	$361K	0.0%	$13.21	—	COM	670988104
—	LMP CAP & INCOME FD INC	29,423	$358K	0.0%	$15.09	—	COM	50208A102
—	GABELLI DIVD & INCOME TR	20,267	$356K	0.0%	$20.41	—	COM	36242H104
—	FIBROGEN INC	16,200	$355K	0.0%	$21.91	—	COM	31572Q808
—	INVESCO MUN TR	28,825	$354K	0.0%	$12.04	—	COM	46131J103
—	BROOKFIELD GLOBL LISTED INFR	27,846	$349K	0.0%	$16.55	—	COM SHS	11273Q109
—	PIMCO INCOME STRATEGY FUND	35,953	$348K	0.0%	$9.68	—	COM	72201H108
—	BLACKROCK INCOME TR INC	54,991	$347K	0.0%	$6.38	—	COM	09247F100
EBS	EMERGENT BIOSOLUTIONS INC	12,130	$346K	0.0%	$31.00	+6.3%	COM	29089Q105
—	CARE CAP PPTYS INC	10,400	$342K	0.0%	$32.88	—	COM	141624106
—	NTT DOCOMO INC	20,200	$341K	0.0%	$16.88	—	SPONS ADR	62942M201
CDW	CDW CORP	8,300	$339K	0.0%	$33.56	0.0%	COM	12514G108
—	KAMAN CORP	9,467	$339K	0.0%	$35.81	—	COM	483548103
—	SBA COMMUNICATIONS CORP	3,238	$339K	0.0%	$104.69	—	COM	78388J106
—	BROOKFIELD HIGH INCOME FD IN	46,387	$338K	0.0%	$7.63	—	COM	11272P102
—	BLACKROCK UTIL & INFRASTRCTU	20,657	$336K	0.0%	$18.16	—	COM	09248D104
—	BLACKROCK INTL GRWTH & INC T	55,281	$336K	0.0%	$6.08	—	COM BENE INTER	092524107
—	WELLS FARGO ADVANTAGE UTILS	31,615	$334K	0.0%	$10.87	—	COM	94987E109
—	CALAMOS STRATEGIC TOTL RETN	35,944	$334K	0.0%	$9.78	—	COM SH BEN INT	128125101
—	LA JOLLA PHARMACEUTICAL CO	11,900	$331K	0.0%	$27.82	—	COM PAR $.0001 2	503459604
—	BLACKROCK MUNIHLDGS NJ QLTY	24,394	$330K	0.0%	$13.25	—	COM	09254X101
—	STRATEGIC GLOBAL INCOME FD	41,362	$328K	0.0%	$8.47	—	COM	862719101
—	DEL FRISCOS RESTAURANT GROUP	23,568	$327K	0.0%	$20.15	—	COM	245077102
XXCHNXX	CHINA FD INC	20,470	$326K	0.0%	$19.87	—	COM	169373107
XVMMX	DELAWARE INV MN MUN INC FD I	24,737	$325K	0.0%	$13.12	—	COM	24610V103
EL	LAUDER ESTEE COS INC	4,000	$323K	0.0%	$73.33	0.0%	CL A	518439104
—	ROYCE VALUE TR INC	27,983	$322K	0.0%	$13.78	—	COM	780910105
—	DELAWARE INVT NAT MUNI INC F	25,089	$321K	0.0%	$12.84	—	SH BEN INT	24610T108
—	DREYFUS MUN BD INFRSTRCTR FD	26,966	$320K	0.0%	$11.64	—	SHS	26203D101
NGVC	NATURAL GROCERS BY VITAMIN C	14,100	$320K	0.0%	$18.13	-5.3%	COM	63888U108
—	TCW STRATEGIC INCOME FUND IN	61,351	$319K	0.0%	$5.23	—	COM	872340104
CTRN	CITI TRENDS INC	13,600	$318K	0.0%	$21.86	+5.2%	COM	17306X102
—	MADISON CVRED CALL & EQ STR	44,447	$315K	0.0%	$7.49	—	COM	557437100
—	NUVEEN CONN PREM INCOME MUN	25,595	$315K	0.0%	$12.46	—	COM	67060D107
—	EATON VANCE ENHANCED EQ INC	26,310	$313K	0.0%	$13.06	—	COM	278274105
—	MORGAN STANLEY INDIA INVS FD	11,834	$312K	0.0%	$27.02	—	COM	61745C105
W	WAYFAIR INC	8,900	$312K	0.0%	$32.36	+18.5%	CL A	94419L101
—	ABERDEEN GLOBAL INCOME FD IN	40,845	$310K	0.0%	$8.07	—	COM	003013109
THO	THOR INDS INC	5,941	$308K	0.0%	$49.05	-9.2%	COM	885160101
SEB	SEABOARD CORP	99	$305K	0.0%	$3924.04	-17.0%	COM	811543107
—	WALGREENS BOOTS ALLIANCE INC	3,600	$299K	0.0%	$84.48	—	COM	931427108
—	GAMCO NAT RES GOLD & INCOME	51,649	$299K	0.0%	$7.66	—	SH BEN INT	36465E101
TITN	TITAN MACHY INC	25,900	$297K	0.0%	$13.60	0.0%	COM	88830R101
—	INVESCO MUN OPPORTUNITY TR	23,615	$297K	0.0%	$12.19	—	COM	46132C107
—	NUVEEN GLOBAL EQUITY INCOME	28,921	$295K	0.0%	$12.66	—	COM	6706EH103
GHC	GRAHAM HLDGS CO	510	$294K	0.0%	$595.59	0.0%	COM	384637104
—	DISH NETWORK CORP	5,000	$292K	0.0%	$58.40	—	CL A	25470M109
—	DEUTSCHE HIGH INCOME TR	37,131	$291K	0.0%	$8.51	—	SHS	25155R100
—	VIRTUS TOTAL RETURN FD	77,098	$291K	0.0%	$3.77	—	COM	92829A103
—	SWISS HELVETIA FD INC	26,682	$290K	0.0%	$11.39	—	COM	870875101
—	COHEN & STEERS SLT PFD INCM	12,359	$288K	0.0%	$24.01	—	COM	19248Y107
—	DELAWARE ENHANCED GBL DIV &	31,099	$288K	0.0%	$10.58	—	COM	246060107
—	ALPINE GLOBAL DYNAMIC DIVD F	33,522	$287K	0.0%	$9.67	—	COM NEW	02082E205
—	NUVEEN INT DUR QUAL MUN TRM	22,860	$284K	0.0%	$12.24	—	COM	670677103
—	INVESCO BD FD	16,020	$282K	0.0%	$17.66	—	COM	46132L107
—	MORGAN STANLEY CHINA A SH FD	12,550	$282K	0.0%	$33.87	—	COM	617468103
—	STONE HBR EMERG MRKTS INC FD	23,570	$281K	0.0%	$11.92	—	COM	86164T107
—	BLACKROCK FLOATING RATE INCO	22,620	$281K	0.0%	$12.99	—	COM	091941104
—	BIGLARI HLDGS INC	762	$279K	0.0%	$366.14	—	COM	08986R101
PENN	PENN NATL GAMING INC	16,404	$275K	0.0%	$15.71	+16.3%	COM	707569109
—	NUVEEN TEX QUALITY INCOME MU	20,038	$273K	0.0%	$13.68	—	COM	670983105
—	SYNERGY PHARMACEUTICALS DEL	51,500	$273K	0.0%	$4.84	—	COM NEW	871639308
—	NUVEEN BUILD AMER BD OPPTNY	14,005	$272K	0.0%	$19.69	—	COM	67074Q102
—	PUTNAM MANAGED MUN INCOM TR	38,042	$272K	0.0%	$7.02	—	COM	746823103
HEI/A	HEICO CORP NEW	5,999	$272K	0.0%	$23.85	-3.7%	CL A	422806208
—	NUVEEN MUN OPPORTUNITY FD IN	19,167	$270K	0.0%	$13.60	—	COM	670984103
—	RUBY TUESDAY INC	43,300	$269K	0.0%	$5.99	—	COM	781182100
PBH	PRESTIGE BRANDS HLDGS INC	5,844	$264K	0.0%	$38.11	+24.0%	COM	74112D101
—	NUVEEN DIVERSIFIED DIV INCM	25,269	$262K	0.0%	$10.84	—	COM	6706EP105
—	INVESCO TR INVT GRADE MUNS	20,054	$259K	0.0%	$12.70	—	COM	46131M106
—	MFS INTERMEDIATE HIGH INC FD	114,272	$259K	0.0%	$2.43	—	SH BEN INT	59318T109
—	STONE HBR EMERG MKTS TL INC	22,606	$257K	0.0%	$11.37	—	COM	86164W100
—	MONSTER WORLDWIDE INC	39,600	$254K	0.0%	$6.41	—	COM	611742107
—	EATON VANCE NATL MUN OPPORT	12,205	$253K	0.0%	$20.20	—	COM SHS	27829L105
—	ADVENT CLAY CONV SEC INC FD	46,718	$252K	0.0%	$6.10	—	COM	007639107
—	EATON VANCE TX MGD DIV EQ IN	24,490	$252K	0.0%	$10.29	—	COM	27828N102
—	NAVIGANT CONSULTING INC	15,823	$252K	0.0%	$15.93	—	COM	63935N107
—	STATE AUTO FINL CORP	10,916	$249K	0.0%	$23.70	—	COM	855707105
—	PUTNAM MASTER INTER INCOME T	55,074	$248K	0.0%	$4.80	—	SH BEN INT	746909100
FIS	FIDELITY NATL INFORMATION SV	3,700	$248K	0.0%	$55.68	0.0%	COM	31620M106
—	TILE SHOP HLDGS INC	20,500	$246K	0.0%	$14.19	—	COM	88677Q109
GLPG	GALAPAGOS NV	6,000	$244K	0.0%	$51.50	—	SPON ADR	36315X101
—	SPROTT FOCUS TR INC	41,040	$243K	0.0%	$7.08	—	COM	85208J109
—	MADISON STRTG SECTOR PREM FD	22,767	$243K	0.0%	$11.39	—	COM	558268108
SCHW	SCHWAB CHARLES CORP NEW	8,462	$242K	0.0%	$27.75	+1.7%	COM	808513105
—	AMSURG CORP	3,085	$240K	0.0%	$77.80	—	COM	03232P405
—	BLACKROCK MUNI INCOME INV QL	17,132	$240K	0.0%	$14.14	—	COM	09250G102
—	HANCOCK JOHN PFD INCOME FD I	14,414	$240K	0.0%	$16.66	—	COM	41021P103
—	WESTERN ASSET VAR RT STRG FD	15,380	$239K	0.0%	$15.54	—	COM	957667108
WGO	WINNEBAGO INDS INC	12,500	$239K	0.0%	$21.30	-0.6%	COM	974637100
—	BLACKROCK CORE BD TR	18,497	$239K	0.0%	$12.80	—	SHS BEN INT	09249E101
SCVL	SHOE CARNIVAL INC	10,000	$238K	0.0%	$10.74	+24.1%	COM	824889109
—	BLACKROCK MUNIHLDNGS CALI QL	16,566	$238K	0.0%	$14.08	—	COM	09254L107
—	NUVEEN NY DIVID ADVNTG MUN F	17,606	$236K	0.0%	$13.53	—	COM	67066X107
—	WESTERN ASSET PREMIER BD FD	18,910	$235K	0.0%	$13.40	—	SHS BEN INT	957664105
—	NUVEEN NEW JERSEY MUN VALUE	16,638	$234K	0.0%	$13.83	—	COM	670702109
—	DIVERSIFIED REAL ASSET INC F	14,496	$233K	0.0%	$17.27	—	COM SHS	25533B108
—	LAZARD GLB TTL RET&INCM FD I	18,585	$233K	0.0%	$12.54	—	COM	52106W103
—	VOYA ASIA PAC DIVID EQUITY I	27,095	$232K	0.0%	$8.56	—	COM	92912J102
—	VIRTUS GLOBAL MULTI-SEC INC	16,138	$231K	0.0%	$14.31	—	COM	92829B101
—	INVESCO DYNAMIC CR OPP FD	21,632	$229K	0.0%	$10.59	—	COM	46132R104
—	GABELLI GLOBL UTIL & INCOME	14,020	$226K	0.0%	$17.95	—	COM SH BEN INT	36242L105
TU	TELUS CORP	7,176	$226K	0.0%	$16.63	0.0%	COM	87971M103
—	PUTNAM MUN OPPORTUNITIES TR	18,779	$225K	0.0%	$11.60	—	SH BEN INT	746922103
NHC	NATIONAL HEALTHCARE CORP	3,694	$225K	0.0%	$63.46	-1.4%	COM	635906100
—	WYNDHAM WORLDWIDE CORP	3,100	$223K	0.0%	$71.94	—	COM	98310W108
—	NUVEEN MULTI MKT INCOME FD	31,948	$222K	0.0%	$7.33	—	COM	67075J107
—	MERGE HEALTHCARE INC	31,177	$221K	0.0%	$6.32	—	COM	589499102
—	INDIA FD INC	9,038	$220K	0.0%	$24.34	—	COM	454089103
ICFI	ICF INTL INC	7,194	$219K	0.0%	$40.07	-14.2%	COM	44925C103
—	CINCINNATI BELL INC NEW	70,061	$219K	0.0%	$3.13	—	COM	171871106
XNXNX	NUVEEN NY SELECT TAX FREE PR	16,437	$219K	0.0%	$13.28	—	SH BEN INT	67063V104
—	VOYA RISK MANAGED NAT RES FD	35,974	$217K	0.0%	$7.19	—	COM	92913C106
CRMT	AMERICAS CAR MART INC	6,500	$215K	0.0%	$48.95	-15.6%	COM	03062T105
—	NEXPOINT CR STRATEGIES FD	37,449	$214K	0.0%	$5.71	—	COM	65340G106
—	MORGAN STANLEY ASIA PAC FD I	16,544	$214K	0.0%	$12.94	—	COM	61744U106
—	GLOBAL HIGH INCOME FUND INC	27,633	$213K	0.0%	$8.77	—	COM	37933G108
—	NAVIOS MARITIME ACQUIS CORP	59,904	$211K	0.0%	$3.55	—	SHS	Y62159101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	19,157	$211K	0.0%	$10.95	—	COM	09250B103
—	CUSHING MLP TOTAL RETURN FD	17,907	$211K	0.0%	$11.78	—	COM NEW	231631201
CPB	CAMPBELL SOUP CO	4,100	$208K	0.0%	$35.52	0.0%	COM	134429109
—	GLOBAL PARTNER ACQUISITION C	20,690	$207K	0.0%	$10.00	—	COM	37954X105
—	DUFF & PHELPS GLB UTL INC FD	13,682	$207K	0.0%	$17.72	—	COM	26433C105
—	INVESCO TR INVT GRADE NY MUN	15,045	$207K	0.0%	$13.40	—	COM	46131T101
—	EATON VANCE MUN INCOME 2028	11,958	$207K	0.0%	$16.94	—	SHS	27829U105
—	DREYFUS STRATEGIC MUN BD FD	26,405	$206K	0.0%	$7.78	—	COM	26202F107
—	LAZARD WORLD DIVID & INCOME	22,289	$203K	0.0%	$9.11	—	COM	521076109
—	COHEN & STEERS CLOSED END OP	18,726	$202K	0.0%	$12.08	—	COM	19248P106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	15,583	$201K	0.0%	$12.90	—	COM	09254A101
OM2	ORTHOFIX INTL N V	5,949	$201K	0.0%	$33.79	—	COM	N6748L102
—	HANCOCK JOHN PREMUIM DIV FD	16,001	$201K	0.0%	$12.56	—	COM SH BEN INT	41013T105
—	RMR REAL ESTATE INCOME FUND	10,939	$198K	0.0%	$18.53	—	COM	76970B101
—	BLACKROCK RES & COMM STRAT T	27,645	$196K	0.0%	$9.12	—	SHS	09257A108
—	CALAMOS DYNAMIC CONV & INCOM	10,692	$194K	0.0%	$18.14	—	COM	12811V105
—	DENNYS CORP	17,400	$192K	0.0%	$11.46	—	COM	24869P104
—	BLACKROCK MUNICIPL INC QLTY	13,834	$191K	0.0%	$13.68	—	COM	092479104
—	NUVEEN FLEXIBLE INVT INCOME	12,791	$190K	0.0%	$14.85	—	COM	67075B104
—	NUVEEN PREM INCOME MUN FD 4	14,475	$189K	0.0%	$13.06	—	COM	6706K4105
—	BRAVO BRIO RESTAURANT GROUP	16,800	$189K	0.0%	$11.25	—	COM	10567B109
—	MEXICO FD INC	10,557	$184K	0.0%	$17.43	—	COM	592835102
—	BLACKROCK MUNIYLD INVST QLTY	13,586	$183K	0.0%	$13.18	—	COM	09254T100
—	INVESCO ADVANTAGE MUNICIPAL	15,934	$181K	0.0%	$10.98	—	SH BEN INT	46132E103
—	KONA GRILL INC	11,400	$180K	0.0%	$15.79	—	COM	50047H201
—	INVESCO VALUE MUN INCOME TR	11,514	$178K	0.0%	$14.40	—	COM	46132P108
—	EATON VANCE FLTING RATE INC	13,456	$178K	0.0%	$13.77	—	COM	278279104
—	EATON VANCE FLTG RATE INCOM	11,993	$176K	0.0%	$14.68	—	COM SHS BEN INT	278284104
—	JAPAN SMALLER CAPTLZTN FD IN	17,204	$175K	0.0%	$9.56	—	COM	47109U104
—	PARTY CITY HOLDCO INC	10,900	$174K	0.0%	$15.96	—	COM	702149105
XMQTX	BLACKROCK MUNIY QUALITY FD I	13,500	$172K	0.0%	$12.60	—	COM	09254G108
XPHDX	PIONEER FLOATING RATE TR	15,070	$171K	0.0%	$11.39	—	COM	72369J102
—	DELAWARE INV CO MUN INC FD I	11,816	$166K	0.0%	$13.90	—	COM	246101109
—	FIRST TR SR FLG RTE INCM FD	13,010	$164K	0.0%	$13.02	—	COM	33733U108
—	VOYA PRIME RATE TR	32,266	$163K	0.0%	$5.05	—	SH BEN INT	92913A100
—	DELAWARE INVTS DIV & INCOME	19,445	$163K	0.0%	$8.38	—	COM	245915103
—	LIBERTY ALL STAR EQUITY FD	31,858	$162K	0.0%	$5.74	—	SH BEN INT	530158104
XMFVX	MFS SPL VALUE TR	30,693	$161K	0.0%	$5.25	—	SH BEN INT	55274E102
—	NUVEEN DOW 30 DYN OVERWRITE	11,791	$159K	0.0%	$14.82	—	SHS	67075F105
—	NUVEEN MUN INCOME FD INC	14,785	$158K	0.0%	$10.69	—	COM	67062J102
KELYA	KELLY SVCS INC	11,166	$158K	0.0%	$12.71	0.0%	CL A	488152208
—	BLACKROCK MUNIHLDNGS QLTY II	11,921	$158K	0.0%	$12.79	—	COM	09254C107
—	PREMIERE GLOBAL SVCS INC	11,482	$158K	0.0%	$13.76	—	COM	740585104
—	WESTERN ASST MN PRT FD INC	10,504	$157K	0.0%	$14.95	—	COM	95766P108
—	ZWEIG FD	12,179	$156K	0.0%	$14.72	—	COM NEW	989834205
—	AVON PRODS INC	47,600	$155K	0.0%	$5.62	—	COM	054303102
—	BLACKROCK MUNIYIELD NY QLTY	11,708	$153K	0.0%	$12.85	—	COM	09255E102
—	NUVEEN PFD INCOME OPPRTNY FD	16,802	$151K	0.0%	$9.16	—	COM	67073B106
—	SILVER SPRING NETWORKS INC	11,706	$151K	0.0%	$12.41	—	COM	82817Q103
XBKNX	BLACKROCK INVT QUALITY MUN T	10,109	$151K	0.0%	$14.52	—	COM	09247D105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	11,415	$149K	0.0%	$13.05	—	COM	33731K102
—	COHEN & STEERS TOTAL RETURN	12,556	$149K	0.0%	$12.16	—	COM	19247R103
—	CUSHING RENAISSANCE FD	10,207	$148K	0.0%	$14.50	—	COM	231647108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,542	$148K	0.0%	$6.87	—	COM	00306J109
—	ABERDEEN SINGAPORE FD INC	16,875	$146K	0.0%	$8.65	—	COM	003244100
—	EASTERLY ACQUISITION CORP	14,419	$146K	0.0%	$10.13	—	COM	27616L102
—	NUVEEN QUALITY PFD INCOME FD	18,522	$146K	0.0%	$7.91	—	COM	67071S101
—	DUFF & PHELPS UTIL CORP BD T	15,310	$145K	0.0%	$9.53	—	COM	26432K108
—	FIRST TR ENHANCED EQTY INC F	11,692	$145K	0.0%	$12.40	—	COM	337318109
—	VOYA EMERGING MKTS HIGH DIVI	18,674	$144K	0.0%	$9.18	—	COM	92912P108
EQS	EQUUS TOTAL RETURN INC	81,206	$142K	0.0%	$2.05	-12.2%	COM	294766100
—	INVESCO SR INCOME TR	32,680	$137K	0.0%	$4.19	—	COM	46131H107
—	CLOUGH GLOBAL ALLOCATION FD	10,322	$135K	0.0%	$13.08	—	COM	18913Y103
—	ABERDEEN GTR CHINA FD INC	15,598	$133K	0.0%	$10.14	—	COM	003031101
—	NUVEEN QUALITY PFD INC FD 3	16,542	$133K	0.0%	$8.16	—	COM	67072W101
—	VONAGE HLDGS CORP	22,200	$131K	0.0%	$4.35	—	COM	92886T201
—	TEMPLETON EMERGING MKTS FD I	11,804	$130K	0.0%	$14.55	—	COM	880191101
—	LMP CORPORATE LN FD INC	12,519	$129K	0.0%	$10.30	—	COM	50208B100
—	ROYCE MICRO-CAP TR INC	16,575	$128K	0.0%	$9.22	—	COM	780915104
—	WESTERN ASSET INTM MUNI FD I	12,493	$124K	0.0%	$9.93	—	COM	958435109
—	VOYA INTL HIGH DIVID EQTY IN	19,420	$123K	0.0%	$6.33	—	COM	92912Y109
—	THAI FD INC	17,064	$121K	0.0%	$8.08	—	COM	882904105
—	MFS HIGH INCOME MUN TR	23,928	$114K	0.0%	$4.62	—	SH BEN INT	59318D104
—	OFFICE DEPOT INC	17,518	$112K	0.0%	$8.66	—	COM	676220106
CBZ	CBIZ INC	10,890	$107K	0.0%	$9.75	0.0%	COM	124805102
—	ABERDEEN EMERGING MKTS SMALL	10,027	$107K	0.0%	$10.67	—	COM	00301T102
—	GUGGENHEIM ENHNCD EQTY INCM	13,478	$97,000	0.0%	$7.20	—	COM	40167B100
—	DREYFUS STRATEGIC MUNS INC	10,682	$87,000	0.0%	$8.14	—	COM	261932107
—	ROYCE GLOBAL VALUE TR INC	11,968	$84,000	0.0%	$7.02	—	COM	78081T104
—	CARE COM INC	16,200	$83,000	0.0%	$5.12	—	COM	141633107
—	FIRST TR DIVIDEND INCOME FD	10,262	$80,000	0.0%	$8.49	—	COM	33731L100
—	MFS GOVT MKTS INCOME TR	14,591	$78,000	0.0%	$5.51	—	SH BEN INT	552939100
—	FORTRESS BIOTECH INC	28,400	$74,000	0.0%	$3.37	—	COM	34960Q109
—	ATLAS ENERGY GROUP LLC	33,300	$74,000	0.0%	$5.49	—	COM	04929Q102
—	MFS HIGH YIELD MUN TR	12,553	$55,000	0.0%	$4.17	—	SH BEN INT	59318E102
—	RENN FD INC	42,852	$45,000	0.0%	$1.48	—	COM	759720105
—	VERASTEM INC	17,700	$32,000	0.0%	$10.00	—	COM	92337C104
—	SANDRIDGE ENERGY INC	41,735	$11,000	0.0%	$0.88	—	COM	80007P307
—	ENBRIDGE ENERGY MANAGEMENT L	15,612	$0	0.0%	—	—	SHS UNITS LLI	29250X103