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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $801M (100.0% shares, 0.0% debt)

Holdings (961)

— CENTRAL FD CDA LTD 3.3%

Value $26.46M Shares 2,648,990 Est. Cost $10.70 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 1.3%

Value $10.04M Shares 54,279 Est. Cost $160.22 Unrealized +7.8%

HD HOME DEPOT INC 1.1%

Value $9.122M Shares 68,979 Est. Cost $89.83 Unrealized +11.3%

— ALLIANZGI CONV & INCOME FD 1.1%

Value $8.997M Shares 1,623,944 Est. Cost $5.56 Unrealized —

— ALLIANZGI CONV & INCOME FD I 1.1%

Value $8.897M Shares 1,761,845 Est. Cost $5.07 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.8%

Value $6.784M Shares 547,536 Est. Cost $12.59 Unrealized —

EL LAUDER ESTEE COS INC 0.8%

Value $6.192M Shares 70,317 Est. Cost $74.71 Unrealized +0.1%

NKE NIKE INC 0.7%

Value $5.84M Shares 93,440 Est. Cost $56.67 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC INCOM 0.7%

Value $5.475M Shares 1,198,113 Est. Cost $4.67 Unrealized —

— LASALLE HOTEL PPTYS 0.7%

Value $5.368M Shares 213,348 Est. Cost $25.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $5.349M Shares 33,120 Est. Cost $118.54 Unrealized +12.1%

ROST ROSS STORES INC 0.7%

Value $5.305M Shares 98,580 Est. Cost $46.25 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.6%

Value $5.063M Shares 92,160 Est. Cost $52.47 Unrealized —

DLTR DOLLAR TREE INC 0.6%

Value $5.011M Shares 64,891 Est. Cost $77.31 Unrealized -9.5%

IBB ISHARES TR 0.6%

Value $4.906M Shares 14,500 Est. Cost $362.98 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value $4.828M Shares 62,901 Est. Cost $50.86 Unrealized +0.7%

CRI CARTER INC 0.6%

Value $4.508M Shares 50,640 Est. Cost $68.43 Unrealized 0.0%

— TAUBMAN CTRS INC 0.5%

Value $4.388M Shares 57,198 Est. Cost $76.72 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.5%

Value $4.049M Shares 148,801 Est. Cost $27.21 Unrealized —

PVH PVH CORP 0.5%

Value $4.04M Shares 54,857 Est. Cost $94.18 Unrealized -7.5%

— EQUITY COMWLTH 0.5%

Value $3.841M Shares 138,502 Est. Cost $27.13 Unrealized —

— POST PPTYS INC 0.5%

Value $3.822M Shares 64,603 Est. Cost $57.36 Unrealized —

EGP EASTGROUP PPTY INC 0.5%

Value $3.724M Shares 66,975 Est. Cost $56.01 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.5%

Value $3.609M Shares 1,070,822 Est. Cost $3.52 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.4%

Value $3.573M Shares 479,660 Est. Cost $7.85 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%

Value $3.403M Shares 58,064 Est. Cost $58.87 Unrealized -0.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $3.393M Shares 35,002 Est. Cost $75.09 Unrealized +1.1%

HOG HARLEY DAVIDSON INC 0.4%

Value $3.36M Shares 74,020 Est. Cost $49.24 Unrealized 0.0%

TGT TARGET CORP 0.4%

Value $3.32M Shares 45,724 Est. Cost $58.90 Unrealized -6.2%

MCD MCDONALDS CORP 0.4%

Value $3.261M Shares 27,600 Est. Cost $75.34 Unrealized +15.8%

— WELLS FARGO MULTI SECTOR INC 0.4%

Value $3.26M Shares 287,953 Est. Cost $12.06 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.4%

Value $3.257M Shares 237,215 Est. Cost $14.34 Unrealized —

— KATE SPADE & CO 0.4%

Value $3.226M Shares 181,525 Est. Cost $17.77 Unrealized —

— L BRANDS INC 0.4%

Value $3.179M Shares 33,179 Est. Cost $90.19 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.4%

Value $3.151M Shares 412,375 Est. Cost $7.75 Unrealized —

— CEMPRA INC 0.4%

Value $3.071M Shares 98,644 Est. Cost $31.80 Unrealized —

— FIDUCIARY CLAYMORE MLP OPP F 0.4%

Value $3.001M Shares 231,190 Est. Cost $12.98 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $2.985M Shares 41,538 Est. Cost $65.70 Unrealized -9.4%

LEN/B LENNAR CORP 0.4%

Value $2.975M Shares 74,050 Est. Cost $33.43 Unrealized +2.0%

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value $2.972M Shares 74,199 Est. Cost $35.39 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.4%

Value $2.949M Shares 186,541 Est. Cost $16.26 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.4%

Value $2.923M Shares 89,381 Est. Cost $32.66 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.4%

Value $2.889M Shares 132,098 Est. Cost $21.87 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $2.882M Shares 82,398 Est. Cost $34.61 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $2.8M Shares 106,900 Est. Cost $17.37 Unrealized 0.0%

— EQUITY ONE 0.3%

Value $2.745M Shares 101,102 Est. Cost $26.83 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.3%

Value $2.716M Shares 201,519 Est. Cost $13.91 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.3%

Value $2.706M Shares 191,914 Est. Cost $15.14 Unrealized —

— SONIC CORP 0.3%

Value $2.696M Shares 83,440 Est. Cost $25.24 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $2.674M Shares 27,350 Est. Cost $77.68 Unrealized -6.5%

— ALPINE TOTAL DYNAMIC DIVID F 0.3%

Value $2.66M Shares 346,405 Est. Cost $7.87 Unrealized —

— MFS MULTIMARKET INCOME TR 0.3%

Value $2.654M Shares 481,669 Est. Cost $5.69 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.3%

Value $2.48M Shares 390,479 Est. Cost $6.64 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.3%

Value $2.425M Shares 318,679 Est. Cost $7.68 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.3%

Value $2.406M Shares 177,980 Est. Cost $13.80 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $2.376M Shares 49,562 Est. Cost $40.32 Unrealized 0.0%

— WESTERN ASSET CLYM INFL OPP 0.3%

Value $2.374M Shares 230,676 Est. Cost $10.79 Unrealized —

WU WESTERN UN CO 0.3%

Value $2.341M Shares 130,720 Est. Cost $19.36 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $2.317M Shares 28,399 Est. Cost $41.10 Unrealized +13.8%

— TRI CONTL CORP 0.3%

Value $2.309M Shares 115,346 Est. Cost $20.32 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.28M Shares 32,160 Est. Cost $29.69 Unrealized +4.1%

— TEMPLETON EMERG MKTS INCOME 0.3%

Value $2.273M Shares 227,986 Est. Cost $10.38 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value $2.249M Shares 229,944 Est. Cost $10.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.216M Shares 11,398 Est. Cost $108.12 Unrealized +7.1%

YUM YUM BRANDS INC 0.3%

Value $2.202M Shares 30,150 Est. Cost $51.97 Unrealized -16.7%

— NEUBERGER BERMAN HGH YLD FD 0.3%

Value $2.159M Shares 213,945 Est. Cost $10.72 Unrealized —

H HYATT HOTELS CORP 0.3%

Value $2.126M Shares 45,220 Est. Cost $48.08 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 0.3%

Value $2.12M Shares 165,275 Est. Cost $13.07 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.12M Shares 24,793 Est. Cost $14.92 Unrealized +1.9%

— BLACKROCK RES & COMM STRAT T 0.3%

Value $2.109M Shares 296,600 Est. Cost $7.30 Unrealized —

— MFS CHARTER INCOME TR 0.3%

Value $2.103M Shares 276,011 Est. Cost $8.04 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.3%

Value $2.086M Shares 171,862 Est. Cost $12.14 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.3%

Value $2.078M Shares 176,880 Est. Cost $12.50 Unrealized —

FOSL FOSSIL GROUP INC 0.3%

Value $2.059M Shares 56,326 Est. Cost $45.59 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.051M Shares 39,082 Est. Cost $54.60 Unrealized -7.7%

TXRH TEXAS ROADHOUSE INC 0.3%

Value $2.043M Shares 57,120 Est. Cost $30.64 Unrealized -2.2%

— COUSINS PPTYS INC 0.3%

Value $2.038M Shares 216,103 Est. Cost $9.43 Unrealized —

NFLX NETFLIX INC 0.3%

Value $2.031M Shares 17,760 Est. Cost $9.96 Unrealized +14.8%

— ALLIANZGI EQUITY & CONV INCO 0.3%

Value $2.012M Shares 112,003 Est. Cost $18.56 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.2%

Value $1.964M Shares 115,342 Est. Cost $17.03 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.959M Shares 2,640 Est. Cost $703.74 Unrealized +8.4%

WELL WELLTOWER INC 0.2%

Value $1.939M Shares 28,502 Est. Cost $44.80 Unrealized -1.1%

HST HOST HOTELS & RESORTS INC 0.2%

Value $1.938M Shares 126,315 Est. Cost $11.03 Unrealized 0.0%

— ALLIANCEBERNSTEIN GBL HGH IN 0.2%

Value $1.923M Shares 178,421 Est. Cost $11.58 Unrealized —

PRKS SEAWORLD ENTMT INC 0.2%

Value $1.871M Shares 95,000 Est. Cost $18.36 Unrealized +1.1%

BF/B BROWN FORMAN CORP 0.2%

Value $1.846M Shares 18,590 Est. Cost $34.61 Unrealized +0.6%

— NUVEEN NY AMT FREE MUN INCOM 0.2%

Value $1.844M Shares 140,453 Est. Cost $12.95 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND 0.2%

Value $1.835M Shares 309,988 Est. Cost $6.22 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $1.823M Shares 84,504 Est. Cost $20.64 Unrealized —

CROX CROCS INC 0.2%

Value $1.813M Shares 177,053 Est. Cost $12.16 Unrealized -11.5%

— WESTERN ASSET GLB HI INCOME 0.2%

Value $1.806M Shares 207,070 Est. Cost $9.46 Unrealized —

— STORE CAP CORP 0.2%

Value $1.784M Shares 76,900 Est. Cost $21.12 Unrealized —

— FRANCESCAS HLDGS CORP 0.2%

Value $1.773M Shares 101,858 Est. Cost $14.01 Unrealized —

— COHEN & STEERS REIT & PFD IN 0.2%

Value $1.736M Shares 94,126 Est. Cost $18.08 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.2%

Value $1.723M Shares 219,717 Est. Cost $8.05 Unrealized —

YELP YELP INC 0.2%

Value $1.714M Shares 59,520 Est. Cost $26.28 Unrealized 0.0%

CLLS CELLECTIS S A 0.2%

Value $1.707M Shares 55,000 Est. Cost $35.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.705M Shares 25,440 Est. Cost $65.63 Unrealized 0.0%

— DDR CORP 0.2%

Value $1.703M Shares 101,099 Est. Cost $16.84 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.2%

Value $1.684M Shares 173,049 Est. Cost $10.27 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.657M Shares 8,997 Est. Cost $114.58 Unrealized +11.0%

— PRUDENTIAL GLB SHT DUR HG YL 0.2%

Value $1.643M Shares 116,142 Est. Cost $14.52 Unrealized —

— CARE CAP PPTYS INC 0.2%

Value $1.632M Shares 53,401 Est. Cost $31.01 Unrealized —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $1.631M Shares 154,315 Est. Cost $11.10 Unrealized —

— WINDSTREAM HLDGS INC 0.2%

Value $1.629M Shares 252,901 Est. Cost $6.44 Unrealized —

HPQ HP INC 0.2%

Value $1.628M Shares 137,541 Est. Cost $9.12 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.2%

Value $1.621M Shares 11,098 Est. Cost $136.49 Unrealized —

— BROOKFIELD TOTAL RETURN FD I 0.2%

Value $1.598M Shares 72,824 Est. Cost $22.20 Unrealized —

— NUVEEN NJ DIV ADVANTAGE MUN 0.2%

Value $1.588M Shares 117,597 Est. Cost $13.26 Unrealized —

— BLACKROCK LTD DURATION INC T 0.2%

Value $1.579M Shares 108,323 Est. Cost $15.06 Unrealized —

— INDIA FD INC 0.2%

Value $1.574M Shares 69,218 Est. Cost $22.95 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.2%

Value $1.573M Shares 117,677 Est. Cost $13.37 Unrealized —

— LMP CAP & INCOME FD INC 0.2%

Value $1.571M Shares 126,997 Est. Cost $13.00 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $1.569M Shares 15,701 Est. Cost $99.93 Unrealized —

— BANCROFT FUND LTD 0.2%

Value $1.565M Shares 86,001 Est. Cost $18.57 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.2%

Value $1.562M Shares 24,220 Est. Cost $45.76 Unrealized +4.0%

PSA PUBLIC STORAGE 0.2%

Value $1.561M Shares 6,303 Est. Cost $129.14 Unrealized +21.4%

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.552M Shares 19,851 Est. Cost $78.18 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.2%

Value $1.547M Shares 329,786 Est. Cost $5.08 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $1.544M Shares 109,657 Est. Cost $15.11 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.2%

Value $1.522M Shares 263,858 Est. Cost $5.87 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.2%

Value $1.518M Shares 105,931 Est. Cost $14.20 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.2%

Value $1.516M Shares 123,624 Est. Cost $12.75 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $1.505M Shares 78,859 Est. Cost $19.33 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value $1.502M Shares 83,000 Est. Cost $18.10 Unrealized —

— PUTNAM PREMIER INCOME TR 0.2%

Value $1.501M Shares 303,190 Est. Cost $5.03 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $1.493M Shares 22,540 Est. Cost $71.15 Unrealized 0.0%

— DIVERSIFIED REAL ASSET INC F 0.2%

Value $1.452M Shares 93,587 Est. Cost $15.79 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value $1.445M Shares 149,736 Est. Cost $10.99 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.2%

Value $1.434M Shares 200,339 Est. Cost $7.11 Unrealized —

— ROYCE VALUE TR INC 0.2%

Value $1.429M Shares 121,424 Est. Cost $12.23 Unrealized —

— GENERAL AMERN INVS INC 0.2%

Value $1.426M Shares 44,636 Est. Cost $32.78 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.2%

Value $1.425M Shares 203,599 Est. Cost $7.24 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.2%

Value $1.414M Shares 134,585 Est. Cost $10.59 Unrealized —

MBI MBIA INC 0.2%

Value $1.403M Shares 216,448 Est. Cost $2.96 Unrealized 0.0%

— NUVEEN AMT-FREE MUN INCOME F 0.2%

Value $1.395M Shares 100,746 Est. Cost $13.22 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.2%

Value $1.389M Shares 108,883 Est. Cost $13.39 Unrealized —

— RETAIL PPTYS AMER INC 0.2%

Value $1.385M Shares 93,800 Est. Cost $15.44 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.367M Shares 15,501 Est. Cost $56.28 Unrealized 0.0%

— MORGAN STANLEY EM MKTS DM DE 0.2%

Value $1.366M Shares 200,927 Est. Cost $7.38 Unrealized —

— KAYNE ANDERSON ENERGY DEV CO 0.2%

Value $1.349M Shares 76,824 Est. Cost $17.56 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value $1.34M Shares 71,000 Est. Cost $18.27 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $1.339M Shares 9,120 Est. Cost $155.14 Unrealized 0.0%

— GABELLI DIVD & INCOME TR 0.2%

Value $1.338M Shares 72,455 Est. Cost $19.01 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $1.334M Shares 99,884 Est. Cost $12.49 Unrealized 0.0%

— NUVEEN FLTNG RTE INCM OPP FD 0.2%

Value $1.333M Shares 136,014 Est. Cost $10.05 Unrealized —

— PRICELINE GRP INC 0.2%

Value $1.326M Shares 1,040 Est. Cost $1275.00 Unrealized —

— ALLIANZGI DIVERS INC & CNV F 0.2%

Value $1.326M Shares 72,995 Est. Cost $18.17 Unrealized —

— SKECHERS U S A INC 0.2%

Value $1.322M Shares 43,759 Est. Cost $50.10 Unrealized —

KR KROGER CO 0.2%

Value $1.322M Shares 31,600 Est. Cost $29.97 Unrealized +5.6%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $1.312M Shares 78,497 Est. Cost $15.57 Unrealized 0.0%

— SOTHEBYS 0.2%

Value $1.309M Shares 50,810 Est. Cost $25.76 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.2%

Value $1.308M Shares 88,824 Est. Cost $15.19 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $1.283M Shares 38,843 Est. Cost $38.16 Unrealized -14.6%

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value $1.273M Shares 70,501 Est. Cost $18.07 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.2%

Value $1.272M Shares 45,748 Est. Cost $27.80 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.272M Shares 14,554 Est. Cost $81.70 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.2%

Value $1.269M Shares 143,379 Est. Cost $8.46 Unrealized —

— HANCOCK JOHN INVS TR 0.2%

Value $1.253M Shares 87,148 Est. Cost $14.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.244M Shares 1,840 Est. Cost $25.28 Unrealized +24.7%

— DEUTSCHE MULTI-MKT INCOME TR 0.2%

Value $1.238M Shares 162,103 Est. Cost $8.00 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.2%

Value $1.238M Shares 68,670 Est. Cost $19.75 Unrealized —

— SOURCE CAP INC 0.2%

Value $1.234M Shares 18,628 Est. Cost $66.24 Unrealized —

— DUKE REALTY CORP 0.2%

Value $1.225M Shares 58,298 Est. Cost $19.05 Unrealized —

— ADAM NAT RES FD INC 0.2%

Value $1.219M Shares 68,742 Est. Cost $19.34 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.2%

Value $1.203M Shares 97,134 Est. Cost $13.18 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.1%

Value $1.201M Shares 44,463 Est. Cost $27.23 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $1.193M Shares 94,046 Est. Cost $12.07 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $1.192M Shares 20,000 Est. Cost $56.15 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.1%

Value $1.186M Shares 36,664 Est. Cost $32.92 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.182M Shares 11,680 Est. Cost $77.56 Unrealized +8.9%

— LA QUINTA HLDGS INC 0.1%

Value $1.18M Shares 86,719 Est. Cost $15.78 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.1%

Value $1.179M Shares 423,953 Est. Cost $3.14 Unrealized —

THO THOR INDS INC 0.1%

Value $1.168M Shares 20,800 Est. Cost $46.50 Unrealized -2.2%

— DYNEGY INC NEW DEL 0.1%

Value $1.168M Shares 87,154 Est. Cost $13.40 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.1%

Value $1.161M Shares 83,838 Est. Cost $13.42 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $1.16M Shares 135,334 Est. Cost $8.98 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $1.158M Shares 16,897 Est. Cost $68.53 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.1%

Value $1.154M Shares 90,009 Est. Cost $12.44 Unrealized —

— CBS CORP NEW 0.1%

Value $1.151M Shares 24,417 Est. Cost $47.14 Unrealized —

— TRUECAR INC 0.1%

Value $1.148M Shares 120,358 Est. Cost $9.54 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value $1.142M Shares 144,720 Est. Cost $7.89 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $1.139M Shares 23,150 Est. Cost $22.82 Unrealized -1.6%

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $1.137M Shares 81,428 Est. Cost $13.38 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.1%

Value $1.129M Shares 88,509 Est. Cost $13.12 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.127M Shares 27,600 Est. Cost $7.54 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $1.119M Shares 61,902 Est. Cost $18.08 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $1.111M Shares 193,821 Est. Cost $6.25 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.107M Shares 15,979 Est. Cost $69.28 Unrealized —

— FRESH MKT INC 0.1%

Value $1.102M Shares 47,065 Est. Cost $23.41 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.1%

Value $1.097M Shares 175,741 Est. Cost $6.19 Unrealized —

EPC EDGEWELL PERS CARE CO 0.1%

Value $1.096M Shares 13,988 Est. Cost $73.93 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $1.095M Shares 32,684 Est. Cost $33.50 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.095M Shares 93,030 Est. Cost $10.14 Unrealized 0.0%

WEN WENDYS CO 0.1%

Value $1.09M Shares 101,200 Est. Cost $11.02 Unrealized -10.6%

XMUIX BLACKROCK MUNI INTER DR FD I 0.1%

Value $1.089M Shares 76,833 Est. Cost $13.94 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%

Value $1.088M Shares 142,100 Est. Cost $7.97 Unrealized —

— VIACOM INC NEW 0.1%

Value $1.076M Shares 26,150 Est. Cost $41.15 Unrealized —

— TEKLA HEALTHCARE OPPORTUNIT 0.1%

Value $1.076M Shares 61,891 Est. Cost $18.01 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $1.067M Shares 75,212 Est. Cost $13.81 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.1%

Value $1.063M Shares 48,698 Est. Cost $22.40 Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $1.061M Shares 28,001 Est. Cost $37.89 Unrealized —

— NUVEEN DIV ADVANTAGE MUN FD 0.1%

Value $1.06M Shares 74,829 Est. Cost $13.67 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $1.057M Shares 76,950 Est. Cost $15.77 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.1%

Value $1.056M Shares 106,574 Est. Cost $9.90 Unrealized —

— TEKLA WORLD HEALTHCARE FD 0.1%

Value $1.052M Shares 66,475 Est. Cost $15.83 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.1%

Value $1.049M Shares 69,620 Est. Cost $15.07 Unrealized —

— EATON VANCE FLTING RATE INC 0.1%

Value $1.044M Shares 82,595 Est. Cost $12.82 Unrealized —

— ROVI CORP 0.1%

Value $1.038M Shares 62,334 Est. Cost $16.65 Unrealized —

— HSN INC 0.1%

Value $1.038M Shares 20,480 Est. Cost $57.26 Unrealized —

— NUVEEN SR INCOME FD 0.1%

Value $1.034M Shares 179,169 Est. Cost $5.92 Unrealized —

— MICHAELS COS INC 0.1%

Value $1.031M Shares 46,622 Est. Cost $24.68 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $1.026M Shares 11,493 Est. Cost $91.65 Unrealized —

— LENDINGCLUB CORP 0.1%

Value $1.022M Shares 92,477 Est. Cost $11.05 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $1.017M Shares 25,400 Est. Cost $40.04 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $1.016M Shares 51,060 Est. Cost $20.88 Unrealized -0.6%

— NUVEEN MUN MKT OPPORTUNITY F 0.1%

Value $998K Shares 72,348 Est. Cost $13.37 Unrealized —

— MFS INTER INCOME TR 0.1%

Value $990K Shares 216,671 Est. Cost $4.69 Unrealized —

— CARLYLE GROUP L P 0.1%

Value $982K Shares 62,849 Est. Cost $15.62 Unrealized —

AFL AFLAC INC 0.1%

Value $982K Shares 16,400 Est. Cost $24.06 Unrealized +2.0%

— ALPINE GLOBAL DYNAMIC DIVD F 0.1%

Value $975K Shares 110,220 Est. Cost $9.10 Unrealized —

— CEDAR FAIR L P 0.1%

Value $969K Shares 17,359 Est. Cost $53.11 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $968K Shares 24,591 Est. Cost $46.83 Unrealized 0.0%

— NUVEEN SHT DUR CR OPP FD 0.1%

Value $967K Shares 65,196 Est. Cost $15.33 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $963K Shares 14,600 Est. Cost $46.26 Unrealized +21.2%

RYAAY RYANAIR HLDGS PLC 0.1%

Value $961K Shares 11,120 Est. Cost $86.42 Unrealized —

— NUVEEN MD PREM INCOME MUN FD 0.1%

Value $960K Shares 75,612 Est. Cost $12.52 Unrealized —

— OCWEN FINL CORP 0.1%

Value $960K Shares 137,740 Est. Cost $6.97 Unrealized —

— PHH CORP 0.1%

Value $953K Shares 58,802 Est. Cost $16.21 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $951K Shares 209,005 Est. Cost $4.62 Unrealized —

PII POLARIS INDS INC 0.1%

Value $945K Shares 11,000 Est. Cost $138.38 Unrealized -23.4%

— AVON PRODS INC 0.1%

Value $942K Shares 232,650 Est. Cost $4.37 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $939K Shares 75,694 Est. Cost $12.41 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.1%

Value $935K Shares 87,189 Est. Cost $11.64 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.1%

Value $931K Shares 63,761 Est. Cost $15.23 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.1%

Value $911K Shares 144,447 Est. Cost $6.99 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.1%

Value $905K Shares 200,154 Est. Cost $4.90 Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value $904K Shares 70,038 Est. Cost $13.38 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.1%

Value $900K Shares 77,703 Est. Cost $12.64 Unrealized —

— CENTURYLINK INC 0.1%

Value $900K Shares 35,753 Est. Cost $25.17 Unrealized —

— BARRACUDA NETWORKS INC 0.1%

Value $899K Shares 48,124 Est. Cost $18.68 Unrealized —

— DENNYS CORP 0.1%

Value $873K Shares 88,800 Est. Cost $10.15 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $871K Shares 70,853 Est. Cost $13.84 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value $868K Shares 66,300 Est. Cost $12.32 Unrealized 0.0%

RDN RADIAN GROUP INC 0.1%

Value $865K Shares 64,588 Est. Cost $13.13 Unrealized -7.6%

— STAGE STORES INC 0.1%

Value $862K Shares 94,633 Est. Cost $18.00 Unrealized —

— NRG YIELD INC 0.1%

Value $862K Shares 61,944 Est. Cost $13.92 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.1%

Value $857K Shares 91,665 Est. Cost $9.77 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 0.1%

Value $856K Shares 59,578 Est. Cost $13.63 Unrealized —

— TERRAFORM PWR INC 0.1%

Value $855K Shares 67,940 Est. Cost $12.58 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.1%

Value $854K Shares 62,310 Est. Cost $13.38 Unrealized —

— ADVENT CLAY CONV SEC INC FD 0.1%

Value $848K Shares 152,703 Est. Cost $5.72 Unrealized —

— SIERRA WIRELESS INC 0.1%

Value $848K Shares 53,866 Est. Cost $15.74 Unrealized —

— MATTRESS FIRM HLDG CORP 0.1%

Value $845K Shares 18,923 Est. Cost $42.19 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $841K Shares 51,871 Est. Cost $17.82 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $837K Shares 83,028 Est. Cost $10.40 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.1%

Value $833K Shares 100,194 Est. Cost $10.17 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.1%

Value $831K Shares 60,891 Est. Cost $12.92 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $828K Shares 12,752 Est. Cost $65.59 Unrealized 0.0%

— JOHN HANCOCK HDG EQ & INC FD 0.1%

Value $823K Shares 56,898 Est. Cost $15.02 Unrealized —

— DIVIDEND & INCOME FUND 0.1%

Value $818K Shares 74,293 Est. Cost $11.40 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.1%

Value $817K Shares 58,833 Est. Cost $14.60 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $815K Shares 6,560 Est. Cost $120.15 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.1%

Value $813K Shares 54,280 Est. Cost $30.56 Unrealized -37.5%

— SANTANDER CONSUMER USA HDG I 0.1%

Value $809K Shares 51,056 Est. Cost $15.85 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $805K Shares 132,262 Est. Cost $6.06 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.1%

Value $805K Shares 92,684 Est. Cost $10.32 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $805K Shares 15,100 Est. Cost $32.30 Unrealized +16.6%

— ALLIANCEBERNSTEIN NATL MUNI 0.1%

Value $797K Shares 57,745 Est. Cost $13.55 Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $795K Shares 14,400 Est. Cost $59.89 Unrealized -10.2%

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $795K Shares 102,605 Est. Cost $8.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $793K Shares 56,026 Est. Cost $15.60 Unrealized 0.0%

NXDT NEXPOINT CR STRATEGIES FD 0.1%

Value $793K Shares 38,815 Est. Cost $20.43 Unrealized —

— TUESDAY MORNING CORP 0.1%

Value $788K Shares 121,155 Est. Cost $6.50 Unrealized —

— MATCH GROUP INC 0.1%

Value $786K Shares 58,000 Est. Cost $13.55 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $782K Shares 25,798 Est. Cost $32.80 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $778K Shares 20,400 Est. Cost $31.05 Unrealized 0.0%

— NIMBLE STORAGE INC 0.1%

Value $777K Shares 84,462 Est. Cost $9.20 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $776K Shares 22,379 Est. Cost $44.71 Unrealized 0.0%

— AEGERION PHARMACEUTICALS INC 0.1%

Value $773K Shares 76,554 Est. Cost $10.10 Unrealized —

— BLACKROCK UTIL & INFRASTRCTU 0.1%

Value $771K Shares 45,952 Est. Cost $17.40 Unrealized —

— KKR & CO L P DEL 0.1%

Value $768K Shares 49,257 Est. Cost $15.59 Unrealized —

— INVESCO HIGH INCOME TR II 0.1%

Value $767K Shares 59,701 Est. Cost $14.18 Unrealized —

TREX TREX CO INC 0.1%

Value $764K Shares 20,080 Est. Cost $10.27 Unrealized -2.4%

— CLOVIS ONCOLOGY INC 0.1%

Value $760K Shares 21,721 Est. Cost $34.99 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.1%

Value $759K Shares 54,055 Est. Cost $13.51 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.1%

Value $757K Shares 55,321 Est. Cost $13.49 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.1%

Value $751K Shares 56,917 Est. Cost $13.03 Unrealized —

PCAR PACCAR INC 0.1%

Value $748K Shares 15,779 Est. Cost $27.90 Unrealized -17.6%

— RAPTOR PHARMACEUTICAL CORP 0.1%

Value $742K Shares 142,747 Est. Cost $5.20 Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $740K Shares 25,829 Est. Cost $28.65 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.1%

Value $738K Shares 28,966 Est. Cost $26.11 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $735K Shares 9,375 Est. Cost $78.49 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $733K Shares 27,612 Est. Cost $36.08 Unrealized -28.4%

SLM SLM CORP 0.1%

Value $732K Shares 112,232 Est. Cost $6.79 Unrealized 0.0%

— NUVEEN PREM INCOME MUN FD 0.1%

Value $719K Shares 51,015 Est. Cost $13.37 Unrealized —

— SUNEDISON INC 0.1%

Value $718K Shares 141,041 Est. Cost $5.09 Unrealized —

— PIER 1 IMPORTS INC 0.1%

Value $715K Shares 140,478 Est. Cost $5.09 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $714K Shares 14,159 Est. Cost $47.92 Unrealized -3.5%

— LION BIOTECHNOLOGIES INC 0.1%

Value $711K Shares 92,131 Est. Cost $9.09 Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $705K Shares 27,420 Est. Cost $26.07 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.1%

Value $702K Shares 38,050 Est. Cost $21.54 Unrealized 0.0%

— BLACKROCK SCIENCE & TECH TR 0.1%

Value $702K Shares 40,578 Est. Cost $17.23 Unrealized —

— COHEN & STEERS CLOSED END OP 0.1%

Value $698K Shares 63,668 Est. Cost $11.29 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN I 0.1%

Value $697K Shares 48,114 Est. Cost $13.73 Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 0.1%

Value $696K Shares 73,069 Est. Cost $9.53 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value $696K Shares 78,786 Est. Cost $8.83 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $695K Shares 25,520 Est. Cost $27.23 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $694K Shares 18,855 Est. Cost $24.03 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $694K Shares 17,179 Est. Cost $45.35 Unrealized 0.0%

TEX TEREX CORP NEW 0.1%

Value $689K Shares 37,279 Est. Cost $21.02 Unrealized -6.0%

— SPECTRANETICS CORP 0.1%

Value $688K Shares 45,652 Est. Cost $15.07 Unrealized —

— MACQUARIE GLBL INFRA TOTL RE 0.1%

Value $687K Shares 36,043 Est. Cost $19.06 Unrealized —

— NUVEEN GLOBAL EQUITY INCOME 0.1%

Value $683K Shares 62,536 Est. Cost $11.72 Unrealized —

MTUS TIMKENSTEEL CORP 0.1%

Value $683K Shares 81,497 Est. Cost $10.72 Unrealized 0.0%

— BROOKFIELD HIGH INCOME FD IN 0.1%

Value $680K Shares 98,892 Est. Cost $7.23 Unrealized —

— DIGITALGLOBE INC 0.1%

Value $679K Shares 43,343 Est. Cost $15.67 Unrealized —

— ICONIX BRAND GROUP INC 0.1%

Value $679K Shares 99,428 Est. Cost $6.83 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $679K Shares 26,802 Est. Cost $25.33 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $678K Shares 28,867 Est. Cost $26.32 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $676K Shares 5,900 Est. Cost $58.02 Unrealized +12.4%

KMT KENNAMETAL INC 0.1%

Value $676K Shares 35,209 Est. Cost $19.47 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $676K Shares 18,099 Est. Cost $33.65 Unrealized —

— ABENGOA YIELD PLC 0.1%

Value $670K Shares 34,757 Est. Cost $19.28 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $669K Shares 58,832 Est. Cost $11.85 Unrealized 0.0%

— SANDERSON FARMS INC 0.1%

Value $667K Shares 8,600 Est. Cost $77.56 Unrealized —

— JOY GLOBAL INC 0.1%

Value $663K Shares 52,610 Est. Cost $12.60 Unrealized —

— SPX CORP 0.1%

Value $662K Shares 70,925 Est. Cost $9.33 Unrealized —

— COHEN & STEERS LTD DUR PFD I 0.1%

Value $661K Shares 29,363 Est. Cost $22.51 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $660K Shares 16,570 Est. Cost $39.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $660K Shares 10,995 Est. Cost $40.92 Unrealized +20.7%

XPHDX PIONEER FLOATING RATE TR 0.1%

Value $659K Shares 60,710 Est. Cost $10.99 Unrealized —

CHGG CHEGG INC 0.1%

Value $656K Shares 97,440 Est. Cost $7.17 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $653K Shares 20,000 Est. Cost $27.71 Unrealized +18.3%

LOPE GRAND CANYON ED INC 0.1%

Value $648K Shares 16,140 Est. Cost $40.18 Unrealized -2.0%

DHT DHT HOLDINGS INC 0.1%

Value $647K Shares 80,000 Est. Cost $3.62 Unrealized 0.0%

— OVASCIENCE INC 0.1%

Value $647K Shares 66,223 Est. Cost $9.77 Unrealized —

— BABSON CAP GLB SHT DURHGH YL 0.1%

Value $646K Shares 39,175 Est. Cost $17.13 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $645K Shares 57,332 Est. Cost $13.45 Unrealized 0.0%

— AXIALL CORP 0.1%

Value $643K Shares 41,757 Est. Cost $15.40 Unrealized —

— CORRECTIONS CORP AMER NEW 0.1%

Value $643K Shares 24,283 Est. Cost $26.48 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.1%

Value $640K Shares 63,785 Est. Cost $10.03 Unrealized —

— MSG NETWORK INC 0.1%

Value $640K Shares 30,774 Est. Cost $20.80 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.1%

Value $638K Shares 82,582 Est. Cost $9.08 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $636K Shares 51,756 Est. Cost $12.04 Unrealized —

— COLFAX CORP 0.1%

Value $635K Shares 27,200 Est. Cost $23.35 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $634K Shares 11,241 Est. Cost $23.76 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.1%

Value $634K Shares 4,480 Est. Cost $22.56 Unrealized 0.0%

— ROYCE MICRO-CAP TR INC 0.1%

Value $633K Shares 87,136 Est. Cost $7.64 Unrealized —

— TESORO CORP 0.1%

Value $632K Shares 6,000 Est. Cost $92.06 Unrealized —

QURE UNIQURE NV 0.1%

Value $631K Shares 38,125 Est. Cost $18.53 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $630K Shares 132,684 Est. Cost $4.75 Unrealized —

— SYMANTEC CORP 0.1%

Value $630K Shares 30,000 Est. Cost $19.47 Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $628K Shares 11,200 Est. Cost $50.80 Unrealized +7.7%

OC OWENS CORNING NEW 0.1%

Value $625K Shares 13,300 Est. Cost $37.97 Unrealized +20.9%

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $625K Shares 85,437 Est. Cost $7.80 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $623K Shares 3,400 Est. Cost $146.68 Unrealized 0.0%

— SWIFT TRANSN CO 0.1%

Value $621K Shares 44,926 Est. Cost $13.82 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $614K Shares 90,755 Est. Cost $8.63 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $614K Shares 14,367 Est. Cost $47.49 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $613K Shares 30,288 Est. Cost $20.24 Unrealized —

NAVI NAVIENT CORP 0.1%

Value $611K Shares 53,392 Est. Cost $12.25 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value $611K Shares 47,400 Est. Cost $14.17 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $608K Shares 31,967 Est. Cost $19.02 Unrealized —

— XEROX CORP 0.1%

Value $605K Shares 56,900 Est. Cost $9.73 Unrealized —

— TECH DATA CORP 0.1%

Value $604K Shares 9,100 Est. Cost $61.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $602K Shares 5,120 Est. Cost $99.29 Unrealized 0.0%

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $601K Shares 44,961 Est. Cost $14.41 Unrealized —

— VALIDUS HOLDINGS LTD 0.1%

Value $597K Shares 12,900 Est. Cost $46.28 Unrealized —

EFX EQUIFAX INC 0.1%

Value $597K Shares 5,360 Est. Cost $98.15 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $596K Shares 67,532 Est. Cost $8.83 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $596K Shares 56,674 Est. Cost $10.42 Unrealized 0.0%

GTLS CHART INDS INC 0.1%

Value $595K Shares 33,114 Est. Cost $20.07 Unrealized 0.0%

— CALPINE CORP 0.1%

Value $593K Shares 40,989 Est. Cost $14.47 Unrealized —

SAIA SAIA INC 0.1%

Value $592K Shares 26,607 Est. Cost $25.83 Unrealized 0.0%

UHAL AMERCO 0.1%

Value $592K Shares 1,520 Est. Cost $35.12 Unrealized +15.1%

— EROS INTL PLC 0.1%

Value $591K Shares 64,635 Est. Cost $9.14 Unrealized —

— ZAFGEN INC 0.1%

Value $590K Shares 93,848 Est. Cost $6.29 Unrealized —

— STONE HBR EMERG MRKTS INC FD 0.1%

Value $589K Shares 48,865 Est. Cost $11.99 Unrealized —

— CEPHEID 0.1%

Value $588K Shares 16,083 Est. Cost $36.56 Unrealized —

ELV ANTHEM INC 0.1%

Value $586K Shares 4,200 Est. Cost $123.30 Unrealized -3.0%

MRK MERCK & CO INC NEW 0.1%

Value $586K Shares 11,100 Est. Cost $36.77 Unrealized 0.0%

— NUVEEN PREMIER MUN INCOME FD 0.1%

Value $584K Shares 42,738 Est. Cost $13.37 Unrealized —

— NEW SR INVT GROUP INC 0.1%

Value $584K Shares 59,254 Est. Cost $9.86 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $583K Shares 73,062 Est. Cost $7.98 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $583K Shares 34,052 Est. Cost $17.12 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $581K Shares 1,198 Est. Cost $535.73 Unrealized -8.3%

— TRIUMPH GROUP INC NEW 0.1%

Value $579K Shares 14,564 Est. Cost $39.76 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $577K Shares 58,294 Est. Cost $9.83 Unrealized —

— NUVEEN OHIO QUALITY INCOME M 0.1%

Value $576K Shares 37,764 Est. Cost $14.72 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $576K Shares 38,121 Est. Cost $15.11 Unrealized —

— BANKRATE INC DEL 0.1%

Value $575K Shares 43,200 Est. Cost $13.31 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.1%

Value $575K Shares 78,184 Est. Cost $7.19 Unrealized —

— DSW INC 0.1%

Value $574K Shares 24,073 Est. Cost $25.31 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $574K Shares 1,200 Est. Cost $483.78 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value $574K Shares 45,802 Est. Cost $12.53 Unrealized —

— AMAG PHARMACEUTICALS INC 0.1%

Value $571K Shares 18,922 Est. Cost $30.18 Unrealized —

— BLUEBIRD BIO INC 0.1%

Value $571K Shares 8,885 Est. Cost $64.27 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.1%

Value $569K Shares 44,311 Est. Cost $12.84 Unrealized —

— MERITOR INC 0.1%

Value $569K Shares 68,128 Est. Cost $8.35 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $569K Shares 39,840 Est. Cost $13.56 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $568K Shares 30,500 Est. Cost $7.54 Unrealized +13.7%

— BLACKROCK FLOAT RATE OME STR 0.1%

Value $568K Shares 44,015 Est. Cost $13.38 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $568K Shares 15,564 Est. Cost $41.77 Unrealized 0.0%

— ATHENAHEALTH INC 0.1%

Value $567K Shares 3,520 Est. Cost $161.08 Unrealized —

BDC BELDEN INC 0.1%

Value $567K Shares 11,887 Est. Cost $53.24 Unrealized 0.0%

— TORTOISE ENERGY INDEPENDENC 0.1%

Value $566K Shares 50,172 Est. Cost $11.28 Unrealized —

KBH KB HOME 0.1%

Value $565K Shares 45,800 Est. Cost $13.51 Unrealized -11.6%

LEA LEAR CORP 0.1%

Value $565K Shares 4,600 Est. Cost $86.34 Unrealized +17.1%

— COOPER TIRE & RUBR CO 0.1%

Value $564K Shares 14,900 Est. Cost $42.51 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.1%

Value $564K Shares 117,766 Est. Cost $4.79 Unrealized —

— CASH AMER INTL INC 0.1%

Value $557K Shares 18,600 Est. Cost $23.29 Unrealized —

NVRI HARSCO CORP 0.1%

Value $557K Shares 70,748 Est. Cost $9.78 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 0.1%

Value $556K Shares 19,134 Est. Cost $34.52 Unrealized 0.0%

— ENDOLOGIX INC 0.1%

Value $554K Shares 55,939 Est. Cost $9.90 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $553K Shares 9,500 Est. Cost $13.76 Unrealized +17.4%

— SENIOR HSG PPTYS TR 0.1%

Value $552K Shares 37,226 Est. Cost $14.83 Unrealized —

— LAZARD GLB TTL RET&INCM FD I 0.1%

Value $552K Shares 42,200 Est. Cost $12.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $552K Shares 9,195 Est. Cost $43.55 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $552K Shares 13,800 Est. Cost $31.47 Unrealized +10.8%

— INVESCO CALIF VALUE MUN INC 0.1%

Value $550K Shares 41,526 Est. Cost $12.46 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.1%

Value $548K Shares 46,936 Est. Cost $11.86 Unrealized —

— AARONS INC 0.1%

Value $548K Shares 24,465 Est. Cost $36.10 Unrealized —

— TAL INTL GROUP INC 0.1%

Value $547K Shares 34,374 Est. Cost $15.91 Unrealized —

CATO CATO CORP NEW 0.1%

Value $545K Shares 14,792 Est. Cost $19.25 Unrealized +9.5%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $543K Shares 6,350 Est. Cost $89.61 Unrealized +1.1%

— TWITTER INC 0.1%

Value $543K Shares 23,464 Est. Cost $23.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $542K Shares 4,800 Est. Cost $88.89 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $541K Shares 39,549 Est. Cost $13.03 Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $540K Shares 22,600 Est. Cost $17.83 Unrealized —

POST POST HLDGS INC 0.1%

Value $537K Shares 8,700 Est. Cost $39.26 Unrealized +5.4%

— TORTOISE PIPELINE & ENERGY F 0.1%

Value $536K Shares 36,950 Est. Cost $14.51 Unrealized —

WING WINGSTOP INC 0.1%

Value $536K Shares 23,520 Est. Cost $23.43 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value $535K Shares 41,400 Est. Cost $10.20 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $534K Shares 4,320 Est. Cost $109.78 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $533K Shares 9,200 Est. Cost $61.84 Unrealized -6.0%

— COMPUTER SCIENCES CORP 0.1%

Value $533K Shares 16,300 Est. Cost $32.70 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $533K Shares 22,900 Est. Cost $21.95 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $532K Shares 14,000 Est. Cost $4.62 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.1%

Value $532K Shares 22,803 Est. Cost $23.33 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $531K Shares 20,100 Est. Cost $21.04 Unrealized +7.1%

— PARTNERRE LTD 0.1%

Value $531K Shares 3,800 Est. Cost $119.35 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $531K Shares 7,802 Est. Cost $45.12 Unrealized 0.0%

— LIFEPOINT HEALTH INC 0.1%

Value $528K Shares 7,200 Est. Cost $76.29 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.1%

Value $524K Shares 66,744 Est. Cost $8.61 Unrealized 0.0%

— CONSTELLIUM NV 0.1%

Value $524K Shares 68,107 Est. Cost $7.69 Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.1%

Value $523K Shares 95,829 Est. Cost $6.11 Unrealized —

LAB FLUIDIGM CORP DEL 0.1%

Value $523K Shares 48,398 Est. Cost $9.82 Unrealized 0.0%

— CA INC 0.1%

Value $523K Shares 18,300 Est. Cost $28.58 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.1%

Value $522K Shares 42,096 Est. Cost $12.40 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $521K Shares 26,944 Est. Cost $18.49 Unrealized 0.0%

— NEW YORK MTG TR INC 0.1%

Value $521K Shares 97,676 Est. Cost $5.33 Unrealized —

— NUVEEN N C PREM INCOME MUN F 0.1%

Value $520K Shares 39,711 Est. Cost $12.86 Unrealized —

— SMART & FINAL STORES INC 0.1%

Value $516K Shares 28,320 Est. Cost $18.22 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.1%

Value $516K Shares 41,844 Est. Cost $12.77 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $516K Shares 9,500 Est. Cost $37.64 Unrealized +27.8%

NTGR NETGEAR INC 0.1%

Value $515K Shares 12,300 Est. Cost $25.06 Unrealized 0.0%

— SOHU COM INC 0.1%

Value $515K Shares 9,000 Est. Cost $57.22 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value $514K Shares 34,626 Est. Cost $14.48 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $514K Shares 58,200 Est. Cost $9.38 Unrealized 0.0%

— CHEMTURA CORP 0.1%

Value $513K Shares 18,800 Est. Cost $28.35 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $512K Shares 23,200 Est. Cost $20.46 Unrealized 0.0%

— AEGON N V 0.1%

Value $512K Shares 90,221 Est. Cost $5.67 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.1%

Value $512K Shares 38,661 Est. Cost $13.24 Unrealized —

WCC WESCO INTL INC 0.1%

Value $511K Shares 11,690 Est. Cost $61.32 Unrealized -26.1%

— BROOKFIELD PPTY PARTNERS L P 0.1%

Value $511K Shares 21,999 Est. Cost $23.98 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $510K Shares 37,733 Est. Cost $13.19 Unrealized +18.9%

WNC WABASH NATL CORP 0.1%

Value $510K Shares 43,100 Est. Cost $10.97 Unrealized -10.4%

GLPG GALAPAGOS NV 0.1%

Value $509K Shares 8,101 Est. Cost $54.44 Unrealized —

ARCB ARCBEST CORP 0.1%

Value $508K Shares 23,737 Est. Cost $22.64 Unrealized 0.0%

UIS UNISYS CORP 0.1%

Value $507K Shares 45,917 Est. Cost $12.66 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.1%

Value $506K Shares 7,400 Est. Cost $56.60 Unrealized —

— ZWEIG TOTAL RETURN FD INC 0.1%

Value $506K Shares 41,531 Est. Cost $12.95 Unrealized —

— FXCM INC 0.1%

Value $506K Shares 30,230 Est. Cost $16.74 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.1%

Value $506K Shares 49,796 Est. Cost $10.07 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $504K Shares 12,200 Est. Cost $43.34 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $504K Shares 22,640 Est. Cost $25.23 Unrealized 0.0%

— KCG HLDGS INC 0.1%

Value $503K Shares 40,900 Est. Cost $11.09 Unrealized —

— FIREEYE INC 0.1%

Value $501K Shares 24,140 Est. Cost $20.75 Unrealized —

CACI CACI INTL INC 0.1%

Value $501K Shares 5,400 Est. Cost $87.31 Unrealized +6.2%

— NUVEEN DIVERSIFIED DIV INCM 0.1%

Value $500K Shares 46,128 Est. Cost $10.84 Unrealized —

ROG ROGERS CORP 0.1%

Value $500K Shares 9,688 Est. Cost $52.42 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.1%

Value $500K Shares 24,307 Est. Cost $20.26 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $499K Shares 7,213 Est. Cost $58.64 Unrealized 0.0%

— INGRAM MICRO INC 0.1%

Value $498K Shares 16,400 Est. Cost $27.22 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $498K Shares 8,852 Est. Cost $60.48 Unrealized 0.0%

— KINDRED HEALTHCARE INC 0.1%

Value $497K Shares 41,758 Est. Cost $11.90 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $491K Shares 19,480 Est. Cost $25.21 Unrealized —

AGCO AGCO CORP 0.1%

Value $490K Shares 10,800 Est. Cost $37.79 Unrealized 0.0%

— REGULUS THERAPEUTICS INC 0.1%

Value $490K Shares 56,207 Est. Cost $8.72 Unrealized —

— SONUS NETWORKS INC 0.1%

Value $490K Shares 68,717 Est. Cost $7.13 Unrealized —

— EAGLE GRWTH & INCOME OPPTY F 0.1%

Value $489K Shares 32,245 Est. Cost $15.17 Unrealized —

GFF GRIFFON CORP 0.1%

Value $488K Shares 27,400 Est. Cost $11.81 Unrealized +7.2%

— REPUBLIC AWYS HLDGS INC 0.1%

Value $487K Shares 123,885 Est. Cost $3.93 Unrealized —

GSM FERROGLOBE PLC 0.1%

Value $487K Shares 45,342 Est. Cost $10.52 Unrealized 0.0%

— HI-CRUSH PARTNERS LP 0.1%

Value $486K Shares 82,169 Est. Cost $5.91 Unrealized —

OFG OFG BANCORP 0.1%

Value $486K Shares 66,425 Est. Cost $8.59 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.1%

Value $485K Shares 16,435 Est. Cost $29.51 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $485K Shares 3,100 Est. Cost $145.57 Unrealized 0.0%

EQS EQUUS TOTAL RETURN INC 0.1%

Value $484K Shares 270,512 Est. Cost $1.76 Unrealized -7.0%

— POLYCOM INC 0.1%

Value $482K Shares 38,300 Est. Cost $12.58 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $479K Shares 27,565 Est. Cost $20.27 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.1%

Value $479K Shares 38,761 Est. Cost $12.58 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $478K Shares 32,886 Est. Cost $13.71 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $478K Shares 11,400 Est. Cost $37.40 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $477K Shares 14,480 Est. Cost $0.52 Unrealized +40.0%

— FIESTA RESTAURANT GROUP INC 0.1%

Value $477K Shares 14,185 Est. Cost $55.46 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.1%

Value $476K Shares 54,634 Est. Cost $8.43 Unrealized 0.0%

— HEARTWARE INTL INC 0.1%

Value $476K Shares 9,443 Est. Cost $50.41 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $474K Shares 6,700 Est. Cost $36.52 Unrealized +24.6%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $473K Shares 7,899 Est. Cost $56.07 Unrealized —

— ENVESTNET INC 0.1%

Value $472K Shares 15,824 Est. Cost $29.83 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $470K Shares 39,000 Est. Cost $9.30 Unrealized 0.0%

— GREENHILL & CO INC 0.1%

Value $470K Shares 16,445 Est. Cost $28.58 Unrealized —

— DOMINION DIAMOND CORP 0.1%

Value $466K Shares 45,507 Est. Cost $10.24 Unrealized —

— COACH INC 0.1%

Value $466K Shares 14,240 Est. Cost $32.72 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $464K Shares 33,900 Est. Cost $12.35 Unrealized -2.2%

ACCO ACCO BRANDS CORP 0.1%

Value $463K Shares 65,000 Est. Cost $5.29 Unrealized +2.4%

— FIRST TR INTER DUR PFD & IN 0.1%

Value $462K Shares 21,743 Est. Cost $21.25 Unrealized —

PLD PROLOGIS INC 0.1%

Value $459K Shares 10,700 Est. Cost $31.42 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $459K Shares 9,500 Est. Cost $48.32 Unrealized —

— CST BRANDS INC 0.1%

Value $458K Shares 11,700 Est. Cost $39.15 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $458K Shares 11,300 Est. Cost $33.49 Unrealized +4.0%

TBI TRUEBLUE INC 0.1%

Value $453K Shares 17,600 Est. Cost $26.98 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.1%

Value $452K Shares 27,000 Est. Cost $17.02 Unrealized 0.0%

— SAGENT PHARMACEUTICALS INC 0.1%

Value $451K Shares 28,377 Est. Cost $15.89 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.1%

Value $450K Shares 35,304 Est. Cost $12.54 Unrealized —

— LDR HLDG CORP 0.1%

Value $449K Shares 17,881 Est. Cost $25.11 Unrealized —

— POPEYES LA KITCHEN INC 0.1%

Value $449K Shares 7,680 Est. Cost $59.31 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $448K Shares 16,400 Est. Cost $17.41 Unrealized +11.9%

— DOMTAR CORP 0.1%

Value $447K Shares 12,100 Est. Cost $41.43 Unrealized —

— FIRST TR ENERGY INFRASTRCTR 0.1%

Value $446K Shares 30,572 Est. Cost $14.59 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $444K Shares 28,400 Est. Cost $17.21 Unrealized -7.1%

— BLACKROCK FLOATING RATE INCO 0.1%

Value $443K Shares 35,469 Est. Cost $12.81 Unrealized —

— INNOPHOS HOLDINGS INC 0.1%

Value $442K Shares 15,241 Est. Cost $29.00 Unrealized —

— CYNOSURE INC 0.1%

Value $442K Shares 9,900 Est. Cost $44.65 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.1%

Value $442K Shares 30,804 Est. Cost $14.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $440K Shares 12,160 Est. Cost $35.20 Unrealized 0.0%

— NUVEEN DIVID ADVANTAGE MUN F 0.1%

Value $439K Shares 30,175 Est. Cost $13.68 Unrealized —

— RETAILMENOT INC 0.1%

Value $438K Shares 44,107 Est. Cost $9.93 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.1%

Value $438K Shares 11,000 Est. Cost $39.82 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $437K Shares 27,255 Est. Cost $19.59 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $436K Shares 23,000 Est. Cost $21.06 Unrealized 0.0%

— FOUNDATION MEDICINE INC 0.1%

Value $436K Shares 20,726 Est. Cost $21.04 Unrealized —

— ALON USA ENERGY INC 0.1%

Value $435K Shares 29,300 Est. Cost $18.67 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $434K Shares 41,763 Est. Cost $10.40 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $434K Shares 21,000 Est. Cost $17.58 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 0.1%

Value $432K Shares 5,400 Est. Cost $48.63 Unrealized +55.1%

— ON DECK CAP INC 0.1%

Value $431K Shares 41,860 Est. Cost $10.30 Unrealized —

— CHUYS HLDGS INC 0.1%

Value $431K Shares 13,760 Est. Cost $31.32 Unrealized —

— REGIS CORP MINN 0.1%

Value $430K Shares 30,400 Est. Cost $13.10 Unrealized —

LXU LSB INDS INC 0.1%

Value $430K Shares 59,285 Est. Cost $8.26 Unrealized 0.0%

— BLACKROCK INCOME TR INC 0.1%

Value $429K Shares 67,246 Est. Cost $6.38 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $429K Shares 38,175 Est. Cost $11.24 Unrealized —

— TEMPLETON DRAGON FD INC 0.1%

Value $427K Shares 23,952 Est. Cost $17.83 Unrealized —

GCO GENESCO INC 0.1%

Value $427K Shares 7,520 Est. Cost $62.10 Unrealized -6.9%

— TORTOISE PWR & ENERGY INFRAS 0.1%

Value $426K Shares 25,383 Est. Cost $16.78 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $424K Shares 10,800 Est. Cost $39.26 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $423K Shares 12,600 Est. Cost $23.40 Unrealized +27.0%

— FERRELLGAS PARTNERS L.P. 0.1%

Value $422K Shares 25,449 Est. Cost $16.58 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $422K Shares 119,200 Est. Cost $5.90 Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $421K Shares 14,600 Est. Cost $19.05 Unrealized +24.0%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $421K Shares 27,111 Est. Cost $15.53 Unrealized —

— CVR REFNG LP 0.1%

Value $420K Shares 22,200 Est. Cost $18.92 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.1%

Value $419K Shares 26,518 Est. Cost $16.87 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $419K Shares 67,232 Est. Cost $6.23 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.1%

Value $419K Shares 47,822 Est. Cost $8.85 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.1%

Value $419K Shares 31,331 Est. Cost $13.23 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $418K Shares 7,681 Est. Cost $42.50 Unrealized +5.9%

OSG AMBAC FINL GROUP INC 0.1%

Value $415K Shares 29,470 Est. Cost $15.37 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $412K Shares 16,963 Est. Cost $24.29 Unrealized —

— CONVERGYS CORP 0.1%

Value $411K Shares 16,500 Est. Cost $25.43 Unrealized —

CAL CALERES INC 0.1%

Value $408K Shares 15,200 Est. Cost $25.27 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $407K Shares 7,900 Est. Cost $41.12 Unrealized +20.8%

— SPROTT FOCUS TR INC 0.1%

Value $407K Shares 70,148 Est. Cost $6.55 Unrealized —

XXCHNXX CHINA FD INC 0.1%

Value $405K Shares 26,071 Est. Cost $18.94 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value $405K Shares 38,718 Est. Cost $10.46 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $405K Shares 45,123 Est. Cost $9.64 Unrealized 0.0%

— EATON VANCE SH TM DR DIVR IN 0.1%

Value $404K Shares 30,157 Est. Cost $13.57 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.1%

Value $404K Shares 29,897 Est. Cost $13.25 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $404K Shares 75,446 Est. Cost $5.52 Unrealized —

PRSU VIAD CORP 0.1%

Value $403K Shares 14,283 Est. Cost $25.97 Unrealized +12.9%

— FIBROGEN INC 0.1%

Value $402K Shares 13,200 Est. Cost $21.91 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $401K Shares 78,708 Est. Cost $5.09 Unrealized —

FRPT FRESHPET INC 0.0%

Value $400K Shares 47,145 Est. Cost $8.69 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $400K Shares 63,325 Est. Cost $6.32 Unrealized —

— FIRST TR STRATEGIC HIGH INC 0.0%

Value $399K Shares 35,863 Est. Cost $12.69 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $399K Shares 8,720 Est. Cost $45.23 Unrealized 0.0%

— APOLLO ED GROUP INC 0.0%

Value $398K Shares 51,944 Est. Cost $7.66 Unrealized —

— DREYFUS MUN BD INFRSTRCTR FD 0.0%

Value $397K Shares 32,049 Est. Cost $11.76 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $396K Shares 27,280 Est. Cost $21.27 Unrealized -10.8%

SKYW SKYWEST INC 0.0%

Value $394K Shares 20,700 Est. Cost $16.05 Unrealized +22.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $394K Shares 27,913 Est. Cost $14.12 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $394K Shares 68,808 Est. Cost $6.30 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $392K Shares 23,040 Est. Cost $16.64 Unrealized 0.0%

— VINCE HLDG CORP 0.0%

Value $391K Shares 85,349 Est. Cost $4.58 Unrealized —

— THE ADT CORPORATION 0.0%

Value $390K Shares 11,840 Est. Cost $33.57 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $390K Shares 18,580 Est. Cost $19.87 Unrealized —

AN AUTONATION INC 0.0%

Value $387K Shares 6,480 Est. Cost $61.90 Unrealized 0.0%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $386K Shares 28,866 Est. Cost $13.91 Unrealized —

— KAMAN CORP 0.0%

Value $386K Shares 9,467 Est. Cost $35.81 Unrealized —

— CRAY INC 0.0%

Value $386K Shares 11,900 Est. Cost $32.44 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $385K Shares 28,903 Est. Cost $12.89 Unrealized —

XHIEX MILLER HOWARD HIGH INC EQTY 0.0%

Value $384K Shares 33,532 Est. Cost $11.45 Unrealized —

— TASER INTL INC 0.0%

Value $382K Shares 22,113 Est. Cost $17.27 Unrealized —

— SUPERVALU INC 0.0%

Value $381K Shares 56,205 Est. Cost $6.78 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $379K Shares 10,328 Est. Cost $36.70 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $379K Shares 6,620 Est. Cost $57.74 Unrealized 0.0%

— GABELLI GLOBL UTIL & INCOME 0.0%

Value $378K Shares 22,714 Est. Cost $17.45 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $377K Shares 19,943 Est. Cost $9.47 Unrealized 0.0%

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $377K Shares 50,968 Est. Cost $8.05 Unrealized —

— GENESEE & WYO INC 0.0%

Value $376K Shares 6,997 Est. Cost $53.74 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $375K Shares 3,280 Est. Cost $109.17 Unrealized 0.0%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $374K Shares 21,958 Est. Cost $17.03 Unrealized —

— LIFELOCK INC 0.0%

Value $374K Shares 26,080 Est. Cost $14.34 Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.0%

Value $372K Shares 23,525 Est. Cost $15.63 Unrealized —

— CUTWATER SELECT INCOME FD 0.0%

Value $370K Shares 20,269 Est. Cost $18.25 Unrealized —

— NOODLES & CO 0.0%

Value $370K Shares 38,225 Est. Cost $9.68 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $370K Shares 15,082 Est. Cost $24.53 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $368K Shares 37,556 Est. Cost $9.32 Unrealized 0.0%

— DEUTSCHE STRATEGIC INCOME TR 0.0%

Value $367K Shares 34,909 Est. Cost $10.82 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INC 0.0%

Value $367K Shares 17,849 Est. Cost $19.64 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.0%

Value $365K Shares 24,379 Est. Cost $14.26 Unrealized —

— DEUTSCHE HIGH INCOME TR 0.0%

Value $365K Shares 45,861 Est. Cost $8.41 Unrealized —

— VIRTUS GLOBAL MULTI-SEC INC 0.0%

Value $365K Shares 25,830 Est. Cost $14.25 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $364K Shares 3,579 Est. Cost $101.70 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $362K Shares 23,091 Est. Cost $15.68 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $361K Shares 27,307 Est. Cost $13.22 Unrealized —

— ABERDEEN AUSTRALIA EQTY FD I 0.0%

Value $360K Shares 65,966 Est. Cost $5.46 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $359K Shares 8,813 Est. Cost $28.00 Unrealized 0.0%

— VIRTUS TOTAL RETURN FD 0.0%

Value $358K Shares 93,922 Est. Cost $3.78 Unrealized —

XVMMX DELAWARE INV MN MUN INC FD I 0.0%

Value $355K Shares 26,630 Est. Cost $13.13 Unrealized —

— HANESBRANDS INC 0.0%

Value $353K Shares 12,000 Est. Cost $30.81 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value $352K Shares 24,214 Est. Cost $13.59 Unrealized —

— NUVEEN BUILD AMER BD OPPTNY 0.0%

Value $352K Shares 17,339 Est. Cost $19.81 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $351K Shares 13,532 Est. Cost $25.94 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $351K Shares 46,807 Est. Cost $7.50 Unrealized —

— VOYA INTL HIGH DIVID EQTY IN 0.0%

Value $349K Shares 54,830 Est. Cost $6.35 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $349K Shares 49,707 Est. Cost $7.02 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $349K Shares 9,516 Est. Cost $29.61 Unrealized 0.0%

— EATON VANCE FLTG RATE INCOM 0.0%

Value $348K Shares 24,599 Est. Cost $14.40 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $346K Shares 9,280 Est. Cost $30.54 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $342K Shares 7,599 Est. Cost $39.03 Unrealized -6.8%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $341K Shares 45,400 Est. Cost $7.78 Unrealized 0.0%

— EATON VANCE MUN INCOME 2028 0.0%

Value $341K Shares 18,454 Est. Cost $17.48 Unrealized —

— KOREA FD 0.0%

Value $341K Shares 10,693 Est. Cost $31.89 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $340K Shares 46,588 Est. Cost $7.30 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $340K Shares 11,300 Est. Cost $30.09 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $337K Shares 11,140 Est. Cost $27.60 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $336K Shares 25,205 Est. Cost $17.06 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $336K Shares 12,715 Est. Cost $26.43 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $335K Shares 13,248 Est. Cost $25.29 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $335K Shares 26,500 Est. Cost $11.88 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $334K Shares 35,665 Est. Cost $10.80 Unrealized 0.0%

— HEALTHWAYS INC 0.0%

Value $333K Shares 25,858 Est. Cost $12.88 Unrealized —

— HMS HLDGS CORP 0.0%

Value $329K Shares 26,664 Est. Cost $12.34 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%

Value $329K Shares 22,524 Est. Cost $15.34 Unrealized —

— EATON VANCE TAX-ADV BD & OPT 0.0%

Value $329K Shares 26,184 Est. Cost $12.64 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $328K Shares 7,736 Est. Cost $42.40 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.0%

Value $328K Shares 24,071 Est. Cost $13.21 Unrealized —

— ABAXIS INC 0.0%

Value $328K Shares 5,899 Est. Cost $55.60 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $325K Shares 35,161 Est. Cost $9.30 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $322K Shares 42,573 Est. Cost $7.56 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $320K Shares 10,983 Est. Cost $34.48 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.0%

Value $319K Shares 9,446 Est. Cost $33.77 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $318K Shares 34,838 Est. Cost $7.71 Unrealized 0.0%

— RMR REAL ESTATE INCOME FUND 0.0%

Value $318K Shares 16,470 Est. Cost $18.79 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value $317K Shares 24,592 Est. Cost $12.28 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $316K Shares 55,746 Est. Cost $4.90 Unrealized —

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $315K Shares 31,626 Est. Cost $11.67 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $315K Shares 23,490 Est. Cost $13.41 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $314K Shares 45,978 Est. Cost $6.83 Unrealized —

RDWR RADWARE LTD 0.0%

Value $312K Shares 20,356 Est. Cost $15.25 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $312K Shares 4,571 Est. Cost $68.26 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $309K Shares 23,374 Est. Cost $13.22 Unrealized —

— VERINT SYS INC 0.0%

Value $309K Shares 7,616 Est. Cost $40.57 Unrealized —

WIX WIX COM LTD 0.0%

Value $309K Shares 13,600 Est. Cost $22.52 Unrealized 0.0%

— BLACKROCK CORE BD TR 0.0%

Value $309K Shares 24,469 Est. Cost $12.76 Unrealized —

— FREDS INC 0.0%

Value $308K Shares 18,800 Est. Cost $16.38 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $307K Shares 12,706 Est. Cost $20.52 Unrealized 0.0%

— ABERDEEN GLOBAL INCOME FD IN 0.0%

Value $307K Shares 39,889 Est. Cost $8.07 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $305K Shares 17,800 Est. Cost $16.80 Unrealized 0.0%

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value $304K Shares 26,421 Est. Cost $11.10 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value $304K Shares 8,115 Est. Cost $37.46 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value $303K Shares 33,078 Est. Cost $9.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $302K Shares 4,000 Est. Cost $50.41 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $302K Shares 11,441 Est. Cost $28.21 Unrealized 0.0%

— NTT DOCOMO INC 0.0%

Value $302K Shares 14,720 Est. Cost $16.88 Unrealized —

— INVENSENSE INC 0.0%

Value $302K Shares 29,524 Est. Cost $10.23 Unrealized —

— MEXICO FD INC 0.0%

Value $301K Shares 18,083 Est. Cost $17.10 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $300K Shares 6,320 Est. Cost $47.47 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $299K Shares 8,460 Est. Cost $24.69 Unrealized —

— SWISS HELVETIA FD INC 0.0%

Value $299K Shares 28,319 Est. Cost $11.34 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $299K Shares 7,400 Est. Cost $38.33 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $298K Shares 24,990 Est. Cost $12.63 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $297K Shares 3,369 Est. Cost $75.80 Unrealized 0.0%

— NUVEEN INTER DURATION MN TMF 0.0%

Value $295K Shares 22,908 Est. Cost $12.24 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $293K Shares 52,557 Est. Cost $5.57 Unrealized —

MEOH METHANEX CORP 0.0%

Value $292K Shares 8,845 Est. Cost $38.23 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.0%

Value $292K Shares 10,729 Est. Cost $9.93 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $291K Shares 17,740 Est. Cost $17.15 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $291K Shares 2,985 Est. Cost $83.79 Unrealized 0.0%

— NUVEEN S&P 500 DYN OVERWRITE 0.0%

Value $289K Shares 21,461 Est. Cost $13.47 Unrealized —

— INVESCO MUN TR 0.0%

Value $288K Shares 22,528 Est. Cost $12.04 Unrealized —

SNA SNAP ON INC 0.0%

Value $288K Shares 1,680 Est. Cost $130.90 Unrealized 0.0%

— CALITHERA BIOSCIENCES INC 0.0%

Value $287K Shares 37,434 Est. Cost $7.67 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $285K Shares 2,320 Est. Cost $117.33 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $284K Shares 15,109 Est. Cost $5.58 Unrealized 0.0%

— BLACKROCK MUNI INCOME INV QL 0.0%

Value $283K Shares 19,161 Est. Cost $14.21 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $282K Shares 8,560 Est. Cost $27.75 Unrealized +0.5%

R RYDER SYS INC 0.0%

Value $282K Shares 4,966 Est. Cost $66.08 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $280K Shares 40,986 Est. Cost $6.19 Unrealized 0.0%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $280K Shares 30,490 Est. Cost $9.36 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $279K Shares 12,248 Est. Cost $29.47 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $279K Shares 5,120 Est. Cost $38.42 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $279K Shares 2,994 Est. Cost $22.47 Unrealized 0.0%

— COHEN & STEERS QUALITY RLTY 0.0%

Value $279K Shares 22,806 Est. Cost $12.23 Unrealized —

NNBR NN INC 0.0%

Value $278K Shares 17,448 Est. Cost $15.02 Unrealized 0.0%

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $278K Shares 21,401 Est. Cost $12.84 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $278K Shares 29,660 Est. Cost $8.66 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $277K Shares 6,000 Est. Cost $26.92 Unrealized 0.0%

CGIP CELADON GROUP INC 0.0%

Value $277K Shares 27,998 Est. Cost $13.33 Unrealized 0.0%

— PIMCO INCOME STRATEGY FUND 0.0%

Value $273K Shares 28,013 Est. Cost $9.68 Unrealized —

— LAZARD WORLD DIVID & INCOME 0.0%

Value $272K Shares 29,816 Est. Cost $9.11 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $271K Shares 58,080 Est. Cost $4.67 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $271K Shares 43,464 Est. Cost $6.24 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $271K Shares 34,562 Est. Cost $7.84 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $271K Shares 27,507 Est. Cost $15.77 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $271K Shares 64,236 Est. Cost $4.22 Unrealized —

— K12 INC 0.0%

Value $270K Shares 30,640 Est. Cost $8.81 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $269K Shares 3,607 Est. Cost $74.58 Unrealized —

HZO MARINEMAX INC 0.0%

Value $269K Shares 14,583 Est. Cost $24.41 Unrealized -31.9%

— ELLIS PERRY INTL INC 0.0%

Value $268K Shares 14,560 Est. Cost $18.41 Unrealized —

— NUVEEN TAX ADVANTAGED DIV GR 0.0%

Value $267K Shares 19,229 Est. Cost $13.89 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $267K Shares 28,285 Est. Cost $9.44 Unrealized —

— NUVEEN FLEXIBLE INVT INCOME 0.0%

Value $266K Shares 18,160 Est. Cost $14.79 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $266K Shares 17,282 Est. Cost $14.88 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $264K Shares 4,517 Est. Cost $26.85 Unrealized 0.0%

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $264K Shares 37,131 Est. Cost $7.30 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $263K Shares 4,720 Est. Cost $49.50 Unrealized —

NNI NELNET INC 0.0%

Value $260K Shares 7,753 Est. Cost $33.50 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.0%

Value $257K Shares 59,985 Est. Cost $6.57 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $256K Shares 7,194 Est. Cost $40.07 Unrealized -16.5%

— CONTROL4 CORP 0.0%

Value $256K Shares 35,200 Est. Cost $8.89 Unrealized —

— TIME INC NEW 0.0%

Value $255K Shares 16,243 Est. Cost $15.70 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $255K Shares 5,102 Est. Cost $39.99 Unrealized 0.0%

— NAVIGANT CONSULTING INC 0.0%

Value $254K Shares 15,823 Est. Cost $15.93 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $253K Shares 18,880 Est. Cost $12.16 Unrealized 0.0%

— EXAMWORKS GROUP INC 0.0%

Value $252K Shares 9,467 Est. Cost $26.62 Unrealized —

— ADVANCED ACCELERATOR APPLIC 0.0%

Value $252K Shares 8,052 Est. Cost $31.30 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $252K Shares 13,482 Est. Cost $21.31 Unrealized 0.0%

— BLACKROCK MUNICIPL INC QLTY 0.0%

Value $252K Shares 16,921 Est. Cost $13.90 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $252K Shares 18,292 Est. Cost $12.81 Unrealized 0.0%

— CASTLIGHT HEALTH INC 0.0%

Value $251K Shares 58,733 Est. Cost $4.27 Unrealized —

KEX KIRBY CORP 0.0%

Value $250K Shares 4,743 Est. Cost $61.90 Unrealized 0.0%

— BLOUNT INTL INC NEW 0.0%

Value $250K Shares 25,505 Est. Cost $9.80 Unrealized —

— POZEN INC 0.0%

Value $248K Shares 36,266 Est. Cost $6.84 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $248K Shares 25,231 Est. Cost $9.83 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $247K Shares 17,139 Est. Cost $13.25 Unrealized —

— VOYA ASIA PAC DIVID EQUITY I 0.0%

Value $247K Shares 27,321 Est. Cost $8.56 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $246K Shares 55,273 Est. Cost $5.48 Unrealized 0.0%

— DTS INC 0.0%

Value $245K Shares 10,864 Est. Cost $22.55 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $244K Shares 2,701 Est. Cost $63.37 Unrealized -0.4%

SCVL SHOE CARNIVAL INC 0.0%

Value $243K Shares 10,480 Est. Cost $10.75 Unrealized +3.1%

SMTC SEMTECH CORP 0.0%

Value $242K Shares 12,780 Est. Cost $18.28 Unrealized 0.0%

— ADVENT CLAYMORE ENH GRW & IN 0.0%

Value $242K Shares 29,233 Est. Cost $8.28 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $241K Shares 25,915 Est. Cost $10.76 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $241K Shares 17,120 Est. Cost $8.37 Unrealized -0.4%

— NUVEEN PREM INCOME MUN FD 2 0.0%

Value $240K Shares 16,572 Est. Cost $13.08 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value $239K Shares 15,808 Est. Cost $15.12 Unrealized —

— ZWEIG FD 0.0%

Value $238K Shares 18,089 Est. Cost $14.21 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $238K Shares 25,531 Est. Cost $12.23 Unrealized -18.4%

OMER OMEROS CORP 0.0%

Value $238K Shares 15,103 Est. Cost $13.81 Unrealized 0.0%

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $237K Shares 20,109 Est. Cost $11.15 Unrealized —

— WEST CORP 0.0%

Value $237K Shares 10,998 Est. Cost $21.55 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value $237K Shares 5,470 Est. Cost $35.20 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $237K Shares 33,364 Est. Cost $7.10 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $236K Shares 21,557 Est. Cost $10.95 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $236K Shares 8,149 Est. Cost $12.01 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $230K Shares 14,080 Est. Cost $15.06 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $229K Shares 5,851 Est. Cost $27.13 Unrealized 0.0%

— REXNORD CORP NEW 0.0%

Value $229K Shares 12,646 Est. Cost $18.11 Unrealized —

AES AES CORP 0.0%

Value $227K Shares 23,771 Est. Cost $6.87 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $227K Shares 12,186 Est. Cost $19.37 Unrealized 0.0%

— INVESCO BD FD 0.0%

Value $226K Shares 12,863 Est. Cost $17.66 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $226K Shares 27,999 Est. Cost $7.79 Unrealized —

— CENTRAL EUR RUSS & TURK FD I 0.0%

Value $225K Shares 13,531 Est. Cost $16.63 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $225K Shares 10,916 Est. Cost $23.70 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $224K Shares 15,242 Est. Cost $14.70 Unrealized —

— RICE ENERGY INC 0.0%

Value $224K Shares 20,585 Est. Cost $10.88 Unrealized —

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $223K Shares 16,270 Est. Cost $13.28 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $223K Shares 8,071 Est. Cost $26.16 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $221K Shares 5,645 Est. Cost $39.15 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $220K Shares 7,838 Est. Cost $7.39 Unrealized 0.0%

— WEBMD HEALTH CORP 0.0%

Value $220K Shares 4,560 Est. Cost $48.25 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.0%

Value $219K Shares 124,616 Est. Cost $1.77 Unrealized —

MPLX MPLX LP 0.0%

Value $219K Shares 5,572 Est. Cost $39.30 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $218K Shares 93,814 Est. Cost $2.43 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $217K Shares 36,839 Est. Cost $5.89 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $216K Shares 2,899 Est. Cost $74.51 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $216K Shares 8,465 Est. Cost $19.16 Unrealized 0.0%

— AAC HLDGS INC 0.0%

Value $215K Shares 11,280 Est. Cost $19.06 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $215K Shares 34,014 Est. Cost $6.32 Unrealized —

— ABERDEEN GTR CHINA FD INC 0.0%

Value $214K Shares 25,055 Est. Cost $9.54 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $214K Shares 11,044 Est. Cost $19.38 Unrealized —

— STILLWATER MNG CO 0.0%

Value $213K Shares 24,838 Est. Cost $8.58 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $213K Shares 18,414 Est. Cost $11.57 Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $213K Shares 29,647 Est. Cost $7.18 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.0%

Value $213K Shares 45,982 Est. Cost $4.63 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $211K Shares 28,572 Est. Cost $7.38 Unrealized —

— AGENUS INC 0.0%

Value $211K Shares 46,487 Est. Cost $4.54 Unrealized —

— LMP CORPORATE LN FD INC 0.0%

Value $211K Shares 21,360 Est. Cost $10.13 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $211K Shares 880 Est. Cost $14.96 Unrealized 0.0%

— SILVER WHEATON CORP 0.0%

Value $211K Shares 16,996 Est. Cost $12.41 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $209K Shares 18,953 Est. Cost $11.03 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $209K Shares 8,469 Est. Cost $15.97 Unrealized 0.0%

— MADISON STRTG SECTOR PREM FD 0.0%

Value $209K Shares 19,383 Est. Cost $11.39 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $209K Shares 26,512 Est. Cost $7.88 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $209K Shares 11,156 Est. Cost $18.73 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $209K Shares 2,995 Est. Cost $74.94 Unrealized 0.0%

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value $208K Shares 13,718 Est. Cost $15.16 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $208K Shares 9,851 Est. Cost $21.11 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.0%

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

AMBA AMBARELLA INC 0.0%

Value $206K Shares 3,698 Est. Cost $56.36 Unrealized 0.0%

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $205K Shares 6,538 Est. Cost $31.36 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $205K Shares 17,881 Est. Cost $13.70 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.0%

Value $205K Shares 8,329 Est. Cost $24.61 Unrealized —

— MORGAN STANLEY TRUSTS 0.0%

Value $204K Shares 12,063 Est. Cost $16.91 Unrealized —

SEB SEABOARD CORP 0.0%

Value $203K Shares 70 Est. Cost $3924.04 Unrealized -22.0%

— PLAINS GP HLDGS L P 0.0%

Value $203K Shares 21,434 Est. Cost $9.47 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $203K Shares 11,490 Est. Cost $14.58 Unrealized 0.0%

— BOFI HLDG INC 0.0%

Value $202K Shares 9,614 Est. Cost $21.01 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $202K Shares 4,415 Est. Cost $53.82 Unrealized 0.0%

— WILLIAMS PARTNERS L P NEW 0.0%

Value $202K Shares 7,265 Est. Cost $27.80 Unrealized —

RRC RANGE RES CORP 0.0%

Value $201K Shares 8,175 Est. Cost $29.68 Unrealized 0.0%

— GLOBAL EAGLE ENTMT INC 0.0%

Value $200K Shares 20,292 Est. Cost $9.86 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $200K Shares 12,089 Est. Cost $16.54 Unrealized —

— BELMOND LTD 0.0%

Value $198K Shares 20,794 Est. Cost $9.52 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $198K Shares 11,645 Est. Cost $19.17 Unrealized 0.0%

— LYON WILLIAM HOMES 0.0%

Value $198K Shares 12,006 Est. Cost $25.66 Unrealized —

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $196K Shares 13,536 Est. Cost $13.83 Unrealized —

— ADVAXIS INC 0.0%

Value $195K Shares 19,412 Est. Cost $10.05 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value $193K Shares 26,521 Est. Cost $8.61 Unrealized 0.0%

— GOLAR LNG PARTNERS LP 0.0%

Value $192K Shares 14,365 Est. Cost $13.37 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $192K Shares 13,830 Est. Cost $13.88 Unrealized —

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value $192K Shares 13,339 Est. Cost $13.68 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value $192K Shares 14,439 Est. Cost $12.65 Unrealized —

— XENOPORT INC 0.0%

Value $191K Shares 34,710 Est. Cost $5.50 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $191K Shares 36,310 Est. Cost $5.26 Unrealized —

— NRG YIELD INC 0.0%

Value $190K Shares 12,858 Est. Cost $14.78 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $189K Shares 39,559 Est. Cost $4.78 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $189K Shares 19,034 Est. Cost $9.93 Unrealized —

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $187K Shares 35,506 Est. Cost $5.23 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $187K Shares 10,848 Est. Cost $17.24 Unrealized —

— FIRST TR MLP & ENERGY INCOME 0.0%

Value $187K Shares 14,147 Est. Cost $13.22 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $187K Shares 13,581 Est. Cost $13.77 Unrealized —

— MANAGED DURATION INVT GRD FU 0.0%

Value $187K Shares 13,562 Est. Cost $13.79 Unrealized —

— CUSHING RENAISSANCE FD 0.0%

Value $187K Shares 13,087 Est. Cost $14.45 Unrealized —

— TIDEWATER INC 0.0%

Value $185K Shares 26,511 Est. Cost $6.98 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $184K Shares 13,075 Est. Cost $14.23 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $184K Shares 12,914 Est. Cost $14.25 Unrealized —

— BOJANGLES INC 0.0%

Value $182K Shares 11,451 Est. Cost $23.86 Unrealized —

— ALCOA INC 0.0%

Value $182K Shares 18,398 Est. Cost $9.89 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value $182K Shares 10,989 Est. Cost $16.56 Unrealized —

— ARCHROCK PARTNERS L P 0.0%

Value $182K Shares 14,810 Est. Cost $12.29 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $181K Shares 28,900 Est. Cost $6.26 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $180K Shares 11,166 Est. Cost $12.71 Unrealized +10.0%

— STONE ENERGY CORP 0.0%

Value $179K Shares 41,804 Est. Cost $4.28 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $179K Shares 13,275 Est. Cost $13.48 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $178K Shares 11,789 Est. Cost $15.10 Unrealized —

— STEIN MART INC 0.0%

Value $178K Shares 26,447 Est. Cost $6.73 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $177K Shares 10,623 Est. Cost $16.66 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $175K Shares 11,301 Est. Cost $15.49 Unrealized —

— AVENUE INCOME CR STRATEGIES 0.0%

Value $174K Shares 15,309 Est. Cost $11.37 Unrealized —

— MULTI PACKAGING SOLUTIONS IN 0.0%

Value $174K Shares 10,001 Est. Cost $17.40 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $174K Shares 15,208 Est. Cost $11.44 Unrealized —

XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%

Value $173K Shares 13,258 Est. Cost $13.05 Unrealized —

— VOLTARI CORP 0.0%

Value $172K Shares 34,349 Est. Cost $5.01 Unrealized —

— FINISAR CORP 0.0%

Value $172K Shares 11,860 Est. Cost $14.50 Unrealized —

AROC ARCHROCK INC 0.0%

Value $172K Shares 22,817 Est. Cost $8.04 Unrealized 0.0%

— BLACKROCK MUNIYIELD CALI QLT 0.0%

Value $172K Shares 11,053 Est. Cost $15.56 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.0%

Value $171K Shares 22,916 Est. Cost $7.23 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $171K Shares 26,302 Est. Cost $7.17 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $170K Shares 33,364 Est. Cost $5.10 Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value $170K Shares 28,160 Est. Cost $6.04 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $170K Shares 10,736 Est. Cost $21.65 Unrealized 0.0%

— DREYFUS HIGH YIELD STRATEGIE 0.0%

Value $169K Shares 54,890 Est. Cost $3.28 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $169K Shares 32,151 Est. Cost $5.80 Unrealized 0.0%

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $167K Shares 21,665 Est. Cost $6.87 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value $167K Shares 36,014 Est. Cost $4.64 Unrealized —

— WPX ENERGY INC 0.0%

Value $166K Shares 28,847 Est. Cost $5.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $166K Shares 11,093 Est. Cost $14.29 Unrealized 0.0%

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $166K Shares 34,900 Est. Cost $4.76 Unrealized —

— UNIT CORP 0.0%

Value $165K Shares 13,544 Est. Cost $12.18 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.0%

Value $165K Shares 33,022 Est. Cost $4.71 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $163K Shares 20,681 Est. Cost $7.88 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $162K Shares 13,924 Est. Cost $11.63 Unrealized —

— ANGIES LIST INC 0.0%

Value $159K Shares 17,041 Est. Cost $9.33 Unrealized —

— DELAWARE INVTS DIV & INCOME 0.0%

Value $158K Shares 17,882 Est. Cost $8.38 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $158K Shares 11,208 Est. Cost $13.14 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $158K Shares 13,775 Est. Cost $11.47 Unrealized —

— CHICOS FAS INC 0.0%

Value $157K Shares 14,690 Est. Cost $10.69 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value $157K Shares 10,431 Est. Cost $15.05 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $157K Shares 16,651 Est. Cost $9.43 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value $156K Shares 11,340 Est. Cost $12.90 Unrealized —

— BARRETT BILL CORP 0.0%

Value $154K Shares 39,102 Est. Cost $3.94 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $153K Shares 37,909 Est. Cost $4.17 Unrealized —

— MARATHON OIL CORP 0.0%

Value $152K Shares 12,062 Est. Cost $12.60 Unrealized —

— GASLOG LTD 0.0%

Value $152K Shares 18,343 Est. Cost $8.29 Unrealized —

— TURKISH INVT FD INC 0.0%

Value $150K Shares 19,294 Est. Cost $7.77 Unrealized —

— MADISON CVRED CALL & EQ STR 0.0%

Value $148K Shares 20,019 Est. Cost $7.49 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value $147K Shares 22,670 Est. Cost $6.48 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $147K Shares 15,655 Est. Cost $9.39 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $146K Shares 11,074 Est. Cost $12.19 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $146K Shares 14,249 Est. Cost $10.25 Unrealized —

— EASTERLY ACQUISITION CORP 0.0%

Value $145K Shares 14,265 Est. Cost $10.16 Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.0%

Value $145K Shares 14,309 Est. Cost $10.72 Unrealized —

— SEADRILL LIMITED 0.0%

Value $142K Shares 41,804 Est. Cost $3.40 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $141K Shares 13,796 Est. Cost $10.54 Unrealized —

— TUBEMOGUL INC 0.0%

Value $140K Shares 10,289 Est. Cost $13.61 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $140K Shares 13,937 Est. Cost $10.02 Unrealized 0.0%

— MITEL NETWORKS CORP 0.0%

Value $140K Shares 18,200 Est. Cost $7.69 Unrealized —

— MCBC HLDGS INC 0.0%

Value $139K Shares 10,160 Est. Cost $13.68 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $138K Shares 14,640 Est. Cost $9.40 Unrealized +1.0%

— STRATEGIC GLOBAL INCOME FD 0.0%

Value $138K Shares 15,738 Est. Cost $8.47 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $131K Shares 10,744 Est. Cost $13.40 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $129K Shares 13,346 Est. Cost $9.01 Unrealized 0.0%

— POTBELLY CORP 0.0%

Value $129K Shares 11,040 Est. Cost $11.39 Unrealized —

— KAYNE ANDERSON ENRGY TTL RT 0.0%

Value $127K Shares 15,026 Est. Cost $8.45 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $126K Shares 10,003 Est. Cost $12.16 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value $125K Shares 24,782 Est. Cost $5.05 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $123K Shares 11,397 Est. Cost $10.79 Unrealized —

— NUVEEN ENERGY MLP TOTL RTRNF 0.0%

Value $121K Shares 10,910 Est. Cost $11.09 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $117K Shares 15,811 Est. Cost $7.40 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.0%

Value $115K Shares 13,437 Est. Cost $8.65 Unrealized —

— THAI FD INC 0.0%

Value $114K Shares 16,546 Est. Cost $8.08 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $113K Shares 11,033 Est. Cost $9.56 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $110K Shares 17,542 Est. Cost $6.27 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $109K Shares 16,849 Est. Cost $5.71 Unrealized 0.0%

— GUGGENHEIM ENHNCD EQTY INCM 0.0%

Value $109K Shares 14,244 Est. Cost $7.22 Unrealized —

CBZ CBIZ INC 0.0%

Value $109K Shares 11,090 Est. Cost $9.77 Unrealized +8.4%

— TEEKAY CORPORATION 0.0%

Value $100K Shares 10,110 Est. Cost $9.89 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $99,000 Shares 16,320 Est. Cost $5.64 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $97,000 Shares 11,729 Est. Cost $10.15 Unrealized 0.0%

— COBALT INTL ENERGY INC 0.0%

Value $95,000 Shares 17,622 Est. Cost $5.39 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $93,000 Shares 12,740 Est. Cost $6.70 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $92,000 Shares 12,885 Est. Cost $7.14 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $87,000 Shares 16,438 Est. Cost $5.48 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $86,000 Shares 12,789 Est. Cost $6.72 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $68,000 Shares 13,098 Est. Cost $5.19 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $63,000 Shares 22,500 Est. Cost $3.37 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $62,000 Shares 11,789 Est. Cost $5.77 Unrealized 0.0%

— CROWN MEDIA HLDGS INC 0.0%

Value $62,000 Shares 11,120 Est. Cost $5.58 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $61,000 Shares 11,153 Est. Cost $5.47 Unrealized —

— GABELLI CONV&INCOM SECS FD I 0.0%

Value $56,000 Shares 11,766 Est. Cost $4.76 Unrealized —

XMFVX MFS SPL VALUE TR 0.0%

Value $56,000 Shares 10,468 Est. Cost $5.25 Unrealized —

— CREDIT SUISSE HIGH YLD BND F 0.0%

Value $55,000 Shares 24,154 Est. Cost $2.38 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $42,000 Shares 10,400 Est. Cost $4.04 Unrealized —

— RENN FD INC 0.0%

Value $39,000 Shares 42,852 Est. Cost $1.48 Unrealized —

— ATLAS ENERGY GROUP LLC 0.0%

Value $11,000 Shares 11,825 Est. Cost $5.49 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $0 Shares 15,947 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL FD CDA LTD	2,648,990	$26.46M	3.3%	$10.70	—	CL A	153501101
ULTA	ULTA SALON COSMETCS & FRAG I	54,279	$10.04M	1.3%	$160.22	+7.8%	COM	90384S303
HD	HOME DEPOT INC	68,979	$9.122M	1.1%	$89.83	+11.3%	COM	437076102
—	ALLIANZGI CONV & INCOME FD	1,623,944	$8.997M	1.1%	$5.56	—	COM	018828103
—	ALLIANZGI CONV & INCOME FD I	1,761,845	$8.897M	1.1%	$5.07	—	COM	018825109
—	ALLIANZGI NFJ DIVID INT & PR	547,536	$6.784M	0.8%	$12.59	—	COM	01883A107
EL	LAUDER ESTEE COS INC	70,317	$6.192M	0.8%	$74.71	+0.1%	CL A	518439104
NKE	NIKE INC	93,440	$5.84M	0.7%	$56.67	0.0%	CL B	654106103
—	ABERDEEN ASIA PACIFIC INCOM	1,198,113	$5.475M	0.7%	$4.67	—	COM	003009107
—	LASALLE HOTEL PPTYS	213,348	$5.368M	0.7%	$25.54	—	COM SH BEN INT	517942108
COST	COSTCO WHSL CORP NEW	33,120	$5.349M	0.7%	$118.54	+12.1%	COM	22160K105
ROST	ROSS STORES INC	98,580	$5.305M	0.7%	$46.25	0.0%	COM	778296103
—	SIX FLAGS ENTMT CORP NEW	92,160	$5.063M	0.6%	$52.47	—	COM	83001A102
DLTR	DOLLAR TREE INC	64,891	$5.011M	0.6%	$77.31	-9.5%	COM	256746108
IBB	ISHARES TR	14,500	$4.906M	0.6%	$362.98	—	NASDQ BIOTEC ETF	464287556
CPT	CAMDEN PPTY TR	62,901	$4.828M	0.6%	$50.86	+0.7%	SH BEN INT	133131102
CRI	CARTER INC	50,640	$4.508M	0.6%	$68.43	0.0%	COM	146229109
—	TAUBMAN CTRS INC	57,198	$4.388M	0.5%	$76.72	—	COM	876664103
—	GENERAL GROWTH PPTYS INC NEW	148,801	$4.049M	0.5%	$27.21	—	COM	370023103
PVH	PVH CORP	54,857	$4.04M	0.5%	$94.18	-7.5%	COM	693656100
—	EQUITY COMWLTH	138,502	$3.841M	0.5%	$27.13	—	COM SH BEN INT	294628102
—	POST PPTYS INC	64,603	$3.822M	0.5%	$57.36	—	COM	737464107
EGP	EASTGROUP PPTY INC	66,975	$3.724M	0.5%	$56.01	—	COM	277276101
—	BLACKROCK DEBT STRAT FD INC	1,070,822	$3.609M	0.5%	$3.52	—	COM	09255R103
—	WELLS FARGO INCOME OPPORTUNI	479,660	$3.573M	0.4%	$7.85	—	COM SHS	94987B105
NCLH	NORWEGIAN CRUISE LINE HLDGS	58,064	$3.403M	0.4%	$58.87	-0.0%	SHS	G66721104
AMT	AMERICAN TOWER CORP NEW	35,002	$3.393M	0.4%	$75.09	+1.1%	COM	03027X100
HOG	HARLEY DAVIDSON INC	74,020	$3.36M	0.4%	$49.24	0.0%	COM	412822108
TGT	TARGET CORP	45,724	$3.32M	0.4%	$58.90	-6.2%	COM	87612E106
MCD	MCDONALDS CORP	27,600	$3.261M	0.4%	$75.34	+15.8%	COM	580135101
—	WELLS FARGO MULTI SECTOR INC	287,953	$3.26M	0.4%	$12.06	—	COM SHS	94987D101
—	WESTERN ASSET EMRG MKT DEBT	237,215	$3.257M	0.4%	$14.34	—	COM	95766A101
—	KATE SPADE & CO	181,525	$3.226M	0.4%	$17.77	—	COM	485865109
—	L BRANDS INC	33,179	$3.179M	0.4%	$90.19	—	COM	501797104
—	CBRE CLARION GLOBAL REAL EST	412,375	$3.151M	0.4%	$7.75	—	COM	12504G100
—	CEMPRA INC	98,644	$3.071M	0.4%	$31.80	—	COM	15130J109
—	FIDUCIARY CLAYMORE MLP OPP F	231,190	$3.001M	0.4%	$12.98	—	COM	31647Q106
DG	DOLLAR GEN CORP NEW	41,538	$2.985M	0.4%	$65.70	-9.4%	COM	256677105
LEN/B	LENNAR CORP	74,050	$2.975M	0.4%	$33.43	+2.0%	CL B	526057302
NNN	NATIONAL RETAIL PPTYS INC	74,199	$2.972M	0.4%	$35.39	—	COM	637417106
—	BLACKROCK MULTI-SECTOR INC T	186,541	$2.949M	0.4%	$16.26	—	COM	09258A107
SKT	TANGER FACTORY OUTLET CTRS I	89,381	$2.923M	0.4%	$32.66	—	COM	875465106
—	PENNSYLVANIA RL ESTATE INVT	132,098	$2.889M	0.4%	$21.87	—	SH BEN INT	709102107
OHI	OMEGA HEALTHCARE INVS INC	82,398	$2.882M	0.4%	$34.61	—	COM	681936100
CFG	CITIZENS FINL GROUP INC	106,900	$2.8M	0.3%	$17.37	0.0%	COM	174610105
—	EQUITY ONE	101,102	$2.745M	0.3%	$26.83	—	COM	294752100
—	BLACKSTONE GSO LNG SHRT CR I	201,519	$2.716M	0.3%	$13.91	—	COM SHS BN INT	09257D102
—	WESTERN ASSET HGH YLD DFNDFD	191,914	$2.706M	0.3%	$15.14	—	COM	95768B107
—	SONIC CORP	83,440	$2.696M	0.3%	$25.24	—	COM	835451105
CVS	CVS HEALTH CORP	27,350	$2.674M	0.3%	$77.68	-6.5%	COM	126650100
—	ALPINE TOTAL DYNAMIC DIVID F	346,405	$2.66M	0.3%	$7.87	—	COM SH BEN INT N	021060207
—	MFS MULTIMARKET INCOME TR	481,669	$2.654M	0.3%	$5.69	—	SH BEN INT	552737108
—	TEMPLETON GLOBAL INCOME FD	390,479	$2.48M	0.3%	$6.64	—	COM	880198106
—	BLACKROCK ENHANCED EQT DIV T	318,679	$2.425M	0.3%	$7.68	—	COM	09251A104
—	ADVENT CLAYMORE CV SECS & IN	177,980	$2.406M	0.3%	$13.80	—	COM	00764C109
EAT	BRINKER INTL INC	49,562	$2.376M	0.3%	$40.32	0.0%	COM	109641100
—	WESTERN ASSET CLYM INFL OPP	230,676	$2.374M	0.3%	$10.79	—	COM	95766R104
WU	WESTERN UN CO	130,720	$2.341M	0.3%	$19.36	—	COM	959802109
EQR	EQUITY RESIDENTIAL	28,399	$2.317M	0.3%	$41.10	+13.8%	SH BEN INT	29476L107
—	TRI CONTL CORP	115,346	$2.309M	0.3%	$20.32	—	COM	895436103
TJX	TJX COS INC NEW	32,160	$2.28M	0.3%	$29.69	+4.1%	COM	872540109
—	TEMPLETON EMERG MKTS INCOME	227,986	$2.273M	0.3%	$10.38	—	COM	880192109
—	BLACKROCK CORPOR HI YLD FD I	229,944	$2.249M	0.3%	$10.79	—	COM	09255P107
SPG	SIMON PPTY GROUP INC NEW	11,398	$2.216M	0.3%	$108.12	+7.1%	COM	828806109
YUM	YUM BRANDS INC	30,150	$2.202M	0.3%	$51.97	-16.7%	COM	988498101
—	NEUBERGER BERMAN HGH YLD FD	213,945	$2.159M	0.3%	$10.72	—	COM	64128C106
H	HYATT HOTELS CORP	45,220	$2.126M	0.3%	$48.08	0.0%	COM CL A	448579102
—	ADAMS DIVERSIFIED EQUITY FD	165,275	$2.12M	0.3%	$13.07	—	COM	006212104
TSCO	TRACTOR SUPPLY CO	24,793	$2.12M	0.3%	$14.92	+1.9%	COM	892356106
—	BLACKROCK RES & COMM STRAT T	296,600	$2.109M	0.3%	$7.30	—	SHS	09257A108
—	MFS CHARTER INCOME TR	276,011	$2.103M	0.3%	$8.04	—	SH BEN INT	552727109
—	NORTHSTAR ASSET MGMT GROUP I	171,862	$2.086M	0.3%	$12.14	—	COM	66705Y104
—	BROOKFIELD GLOBL LISTED INFR	176,880	$2.078M	0.3%	$12.50	—	COM SHS	11273Q109
FOSL	FOSSIL GROUP INC	56,326	$2.059M	0.3%	$45.59	0.0%	COM	34988V106
LULU	LULULEMON ATHLETICA INC	39,082	$2.051M	0.3%	$54.60	-7.7%	COM	550021109
TXRH	TEXAS ROADHOUSE INC	57,120	$2.043M	0.3%	$30.64	-2.2%	COM	882681109
—	COUSINS PPTYS INC	216,103	$2.038M	0.3%	$9.43	—	COM	222795106
NFLX	NETFLIX INC	17,760	$2.031M	0.3%	$9.96	+14.8%	COM	64110L106
—	ALLIANZGI EQUITY & CONV INCO	112,003	$2.012M	0.3%	$18.56	—	COM	018829101
—	NORTHSTAR RLTY FIN CORP	115,342	$1.964M	0.2%	$17.03	—	COM	66704R803
AZO	AUTOZONE INC	2,640	$1.959M	0.2%	$703.74	+8.4%	COM	053332102
WELL	WELLTOWER INC	28,502	$1.939M	0.2%	$44.80	-1.1%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	126,315	$1.938M	0.2%	$11.03	0.0%	COM	44107P104
—	ALLIANCEBERNSTEIN GBL HGH IN	178,421	$1.923M	0.2%	$11.58	—	COM	01879R106
PRKS	SEAWORLD ENTMT INC	95,000	$1.871M	0.2%	$18.36	+1.1%	COM	81282V100
BF/B	BROWN FORMAN CORP	18,590	$1.846M	0.2%	$34.61	+0.6%	CL B	115637209
—	NUVEEN NY AMT FREE MUN INCOM	140,453	$1.844M	0.2%	$12.95	—	COM	670656107
—	WELLS FARGO GLOBAL DIVIDEND	309,988	$1.835M	0.2%	$6.22	—	COM	94987C103
—	BLACKROCK MUN TARGET TERM TR	84,504	$1.823M	0.2%	$20.64	—	COM SHS BEN IN	09257P105
CROX	CROCS INC	177,053	$1.813M	0.2%	$12.16	-11.5%	COM	227046109
—	WESTERN ASSET GLB HI INCOME	207,070	$1.806M	0.2%	$9.46	—	COM	95766B109
—	STORE CAP CORP	76,900	$1.784M	0.2%	$21.12	—	COM	862121100
—	FRANCESCAS HLDGS CORP	101,858	$1.773M	0.2%	$14.01	—	COM	351793104
—	COHEN & STEERS REIT & PFD IN	94,126	$1.736M	0.2%	$18.08	—	COM	19247X100
—	NUVEEN CR STRATEGIES INCM FD	219,717	$1.723M	0.2%	$8.05	—	COM SHS	67073D102
YELP	YELP INC	59,520	$1.714M	0.2%	$26.28	0.0%	CL A	985817105
CLLS	CELLECTIS S A	55,000	$1.707M	0.2%	$35.85	—	SPONSORED ADS	15117K103
MAR	MARRIOTT INTL INC NEW	25,440	$1.705M	0.2%	$65.63	0.0%	CL A	571903202
—	DDR CORP	101,099	$1.703M	0.2%	$16.84	—	COM	23317H102
—	WESTERN ASSET EMRG MKT INCM	173,049	$1.684M	0.2%	$10.27	—	COM	95766E103
AVB	AVALONBAY CMNTYS INC	8,997	$1.657M	0.2%	$114.58	+11.0%	COM	053484101
—	PRUDENTIAL GLB SHT DUR HG YL	116,142	$1.643M	0.2%	$14.52	—	COM	74433A109
—	CARE CAP PPTYS INC	53,401	$1.632M	0.2%	$31.01	—	COM	141624106
—	WESTERN ASSET CLYM INFL SEC	154,315	$1.631M	0.2%	$11.10	—	COM SH BEN INT	95766Q106
—	WINDSTREAM HLDGS INC	252,901	$1.629M	0.2%	$6.44	—	COM NEW	97382A200
HPQ	HP INC	137,541	$1.628M	0.2%	$9.12	0.0%	COM	40434L105
—	FEDERAL REALTY INVT TR	11,098	$1.621M	0.2%	$136.49	—	SH BEN INT NEW	313747206
—	BROOKFIELD TOTAL RETURN FD I	72,824	$1.598M	0.2%	$22.20	—	COM	11283U108
—	NUVEEN NJ DIV ADVANTAGE MUN	117,597	$1.588M	0.2%	$13.26	—	COM	67069Y102
—	BLACKROCK LTD DURATION INC T	108,323	$1.579M	0.2%	$15.06	—	COM SHS	09249W101
—	INDIA FD INC	69,218	$1.574M	0.2%	$22.95	—	COM	454089103
—	NATIONSTAR MTG HLDGS INC	117,677	$1.573M	0.2%	$13.37	—	COM	63861C109
—	LMP CAP & INCOME FD INC	126,997	$1.571M	0.2%	$13.00	—	COM	50208A102
VNO	VORNADO RLTY TR	15,701	$1.569M	0.2%	$99.93	—	SH BEN INT	929042109
—	BANCROFT FUND LTD	86,001	$1.565M	0.2%	$18.57	—	COM	059695106
SMG	SCOTTS MIRACLE GRO CO	24,220	$1.562M	0.2%	$45.76	+4.0%	CL A	810186106
PSA	PUBLIC STORAGE	6,303	$1.561M	0.2%	$129.14	+21.4%	COM	74460D109
XLY	SELECT SECTOR SPDR TR	19,851	$1.552M	0.2%	$78.18	—	SBI CONS DISCR	81369Y407
—	WESTERN ASSET HIGH INCM OPP	329,786	$1.547M	0.2%	$5.08	—	COM	95766K109
—	FIRST TR HIGH INCOME L/S FD	109,657	$1.544M	0.2%	$15.11	—	COM	33738E109
—	ALPINE GLOBAL PREMIER PPTYS	263,858	$1.522M	0.2%	$5.87	—	COM SBI	02083A103
—	NUVEEN MUN OPPORTUNITY FD IN	105,931	$1.518M	0.2%	$14.20	—	COM	670984103
—	VOYA INFRASTRUCTURE INDLS &	123,624	$1.516M	0.2%	$12.75	—	COM	92912X101
—	COHEN & STEERS INFRASTRUCTUR	78,859	$1.505M	0.2%	$19.33	—	COM	19248A109
—	PARAMOUNT GROUP INC	83,000	$1.502M	0.2%	$18.10	—	COM	69924R108
—	PUTNAM PREMIER INCOME TR	303,190	$1.501M	0.2%	$5.03	—	SH BEN INT	746853100
MNRO	MONRO MUFFLER BRAKE INC	22,540	$1.493M	0.2%	$71.15	0.0%	COM	610236101
—	DIVERSIFIED REAL ASSET INC F	93,587	$1.452M	0.2%	$15.79	—	COM SHS	25533B108
DRH	DIAMONDROCK HOSPITALITY CO	149,736	$1.445M	0.2%	$10.99	—	COM	252784301
—	CALAMOS GBL DYN INCOME FUND	200,339	$1.434M	0.2%	$7.11	—	COM	12811L107
—	ROYCE VALUE TR INC	121,424	$1.429M	0.2%	$12.23	—	COM	780910105
—	GENERAL AMERN INVS INC	44,636	$1.426M	0.2%	$32.78	—	COM	368802104
—	VOYA GLBL EQTY DIV & PREM OP	203,599	$1.425M	0.2%	$7.24	—	COM	92912T100
—	CALAMOS CONV & HIGH INCOME F	134,585	$1.414M	0.2%	$10.59	—	COM SHS	12811P108
MBI	MBIA INC	216,448	$1.403M	0.2%	$2.96	0.0%	COM	55262C100
—	NUVEEN AMT-FREE MUN INCOME F	100,746	$1.395M	0.2%	$13.22	—	COM	670657105
—	EATON VANCE LTD DUR INCOME F	108,883	$1.389M	0.2%	$13.39	—	COM	27828H105
—	RETAIL PPTYS AMER INC	93,800	$1.385M	0.2%	$15.44	—	CL A	76131V202
EXR	EXTRA SPACE STORAGE INC	15,501	$1.367M	0.2%	$56.28	0.0%	COM	30225T102
—	MORGAN STANLEY EM MKTS DM DE	200,927	$1.366M	0.2%	$7.38	—	COM	617477104
—	KAYNE ANDERSON ENERGY DEV CO	76,824	$1.349M	0.2%	$17.56	—	COM	48660Q102
PDM	PIEDMONT OFFICE REALTY TR IN	71,000	$1.34M	0.2%	$18.27	—	COM CL A	720190206
WHR	WHIRLPOOL CORP	9,120	$1.339M	0.2%	$155.14	0.0%	COM	963320106
—	GABELLI DIVD & INCOME TR	72,455	$1.338M	0.2%	$19.01	—	COM	36242H104
NWSA	NEWS CORP NEW	99,884	$1.334M	0.2%	$12.49	0.0%	CL A	65249B109
—	NUVEEN FLTNG RTE INCM OPP FD	136,014	$1.333M	0.2%	$10.05	—	COM SHS	6706EN100
—	PRICELINE GRP INC	1,040	$1.326M	0.2%	$1275.00	—	COM NEW	741503403
—	ALLIANZGI DIVERS INC & CNV F	72,995	$1.326M	0.2%	$18.17	—	COM	01883J108
—	SKECHERS U S A INC	43,759	$1.322M	0.2%	$50.10	—	CL A	830566105
KR	KROGER CO	31,600	$1.322M	0.2%	$29.97	+5.6%	COM	501044101
WWW	WOLVERINE WORLD WIDE INC	78,497	$1.312M	0.2%	$15.57	0.0%	COM	978097103
—	SOTHEBYS	50,810	$1.309M	0.2%	$25.76	—	COM	835898107
—	DUFF & PHELPS GLB UTL INC FD	88,824	$1.308M	0.2%	$15.19	—	COM	26433C105
ENTA	ENANTA PHARMACEUTICALS INC	38,843	$1.283M	0.2%	$38.16	-14.6%	COM	29251M106
—	CALAMOS DYNAMIC CONV & INCOM	70,501	$1.273M	0.2%	$18.07	—	COM	12811V105
—	ALTISOURCE PORTFOLIO SOLNS S	45,748	$1.272M	0.2%	$27.80	—	REG SHS	L0175J104
—	EXPRESS SCRIPTS HLDG CO	14,554	$1.272M	0.2%	$81.70	—	COM	30219G108
—	EATON VANCE TAX MNGD GBL DV	143,379	$1.269M	0.2%	$8.46	—	COM	27829F108
—	HANCOCK JOHN INVS TR	87,148	$1.253M	0.2%	$14.85	—	COM	410142103
AMZN	AMAZON COM INC	1,840	$1.244M	0.2%	$25.28	+24.7%	COM	023135106
—	DEUTSCHE MULTI-MKT INCOME TR	162,103	$1.238M	0.2%	$8.00	—	SHS	25160E102
—	PIMCO DYNAMIC CR INCOME FD	68,670	$1.238M	0.2%	$19.75	—	COM SHS	72202D106
—	SOURCE CAP INC	18,628	$1.234M	0.2%	$66.24	—	COM	836144105
—	DUKE REALTY CORP	58,298	$1.225M	0.2%	$19.05	—	COM NEW	264411505
—	ADAM NAT RES FD INC	68,742	$1.219M	0.2%	$19.34	—	COM	00548F105
—	IVY HIGH INC OPPORTUNITIES F	97,134	$1.203M	0.2%	$13.18	—	COM	465893105
—	LA JOLLA PHARMACEUTICAL CO	44,463	$1.201M	0.1%	$27.23	—	COM PAR $.0001 2	503459604
—	INVESCO QUALITY MUNI INC TRS	94,046	$1.193M	0.1%	$12.07	—	COM	46133G107
RGR	STURM RUGER & CO INC	20,000	$1.192M	0.1%	$56.15	0.0%	COM	864159108
SSTK	SHUTTERSTOCK INC	36,664	$1.186M	0.1%	$32.92	0.0%	COM	825690100
RCL	ROYAL CARIBBEAN CRUISES LTD	11,680	$1.182M	0.1%	$77.56	+8.9%	COM	V7780T103
—	LA QUINTA HLDGS INC	86,719	$1.18M	0.1%	$15.78	—	COM	50420D108
—	CREDIT SUISSE ASSET MGMT INC	423,953	$1.179M	0.1%	$3.14	—	COM	224916106
THO	THOR INDS INC	20,800	$1.168M	0.1%	$46.50	-2.2%	COM	885160101
—	DYNEGY INC NEW DEL	87,154	$1.168M	0.1%	$13.40	—	COM	26817R108
—	NUVEEN MUN ADVANTAGE FD INC	83,838	$1.161M	0.1%	$13.42	—	COM	67062H106
—	MORGAN STANLEY EMER MKTS DEB	135,334	$1.16M	0.1%	$8.98	—	COM	61744H105
SUI	SUN CMNTYS INC	16,897	$1.158M	0.1%	$68.53	—	COM	866674104
—	INVESCO PA VALUE MUN INCOME	90,009	$1.154M	0.1%	$12.44	—	COM	46132K109
—	CBS CORP NEW	24,417	$1.151M	0.1%	$47.14	—	CL B	124857202
—	TRUECAR INC	120,358	$1.148M	0.1%	$9.54	—	COM	89785L107
—	CAESARS ENTMT CORP	144,720	$1.142M	0.1%	$7.89	—	COM	127686103
HEI/A	HEICO CORP NEW	23,150	$1.139M	0.1%	$22.82	-1.6%	CL A	422806208
—	BLACKROCK MUNIYLD MICH QLTY	81,428	$1.137M	0.1%	$13.38	—	COM	09254V105
—	BLACKROCK GLOBAL OPP EQTY TR	88,509	$1.129M	0.1%	$13.12	—	COM	092501105
FAST	FASTENAL CO	27,600	$1.127M	0.1%	$7.54	0.0%	COM	311900104
ESRT	EMPIRE ST RLTY TR INC	61,902	$1.119M	0.1%	$18.08	—	CL A	292104106
—	GAMCO NAT RES GOLD & INCOME	193,821	$1.111M	0.1%	$6.25	—	SH BEN INT	36465E101
—	STARWOOD HOTELS&RESORTS WRLD	15,979	$1.107M	0.1%	$69.28	—	COM	85590A401
—	FRESH MKT INC	47,065	$1.102M	0.1%	$23.41	—	COM	35804H106
—	BLACKROCK INTL GRWTH & INC T	175,741	$1.097M	0.1%	$6.19	—	COM BENE INTER	092524107
EPC	EDGEWELL PERS CARE CO	13,988	$1.096M	0.1%	$73.93	0.0%	COM	28035Q102
—	WHOLE FOODS MKT INC	32,684	$1.095M	0.1%	$33.50	—	COM	966837106
NRG	NRG ENERGY INC	93,030	$1.095M	0.1%	$10.14	0.0%	COM NEW	629377508
WEN	WENDYS CO	101,200	$1.09M	0.1%	$11.02	-10.6%	COM	95058W100
XMUIX	BLACKROCK MUNI INTER DR FD I	76,833	$1.089M	0.1%	$13.94	—	COM	09253X102
XXHYBXX	NEW AMER HIGH INCOME FD INC	142,100	$1.088M	0.1%	$7.97	—	COM NEW	641876800
—	VIACOM INC NEW	26,150	$1.076M	0.1%	$41.15	—	CL B	92553P201
—	TEKLA HEALTHCARE OPPORTUNIT	61,891	$1.076M	0.1%	$18.01	—	SHS	879105104
—	NUVEEN QUALITY INCOME MUN FD	75,212	$1.067M	0.1%	$13.81	—	COM	670977107
CDP	CORPORATE OFFICE PPTYS TR	48,698	$1.063M	0.1%	$22.40	—	SH BEN INT	22002T108
—	EDUCATION RLTY TR INC	28,001	$1.061M	0.1%	$37.89	—	COM NEW	28140H203
—	NUVEEN DIV ADVANTAGE MUN FD	74,829	$1.06M	0.1%	$13.67	—	COM	67070F100
—	NUVEEN GLOBAL HIGH INCOME FD	76,950	$1.057M	0.1%	$15.77	—	SHS	67075G103
—	CALAMOS CONV OPP AND INC FD	106,574	$1.056M	0.1%	$9.90	—	SH BEN INT	128117108
—	TEKLA WORLD HEALTHCARE FD	66,475	$1.052M	0.1%	$15.83	—	BEN INT SHS	87911L108
—	KRISPY KREME DOUGHNUTS INC	69,620	$1.049M	0.1%	$15.07	—	COM	501014104
—	EATON VANCE FLTING RATE INC	82,595	$1.044M	0.1%	$12.82	—	COM	278279104
—	ROVI CORP	62,334	$1.038M	0.1%	$16.65	—	COM	779376102
—	HSN INC	20,480	$1.038M	0.1%	$57.26	—	COM	404303109
—	NUVEEN SR INCOME FD	179,169	$1.034M	0.1%	$5.92	—	COM	67067Y104
—	MICHAELS COS INC	46,622	$1.031M	0.1%	$24.68	—	COM	59408Q106
TREE	LENDINGTREE INC NEW	11,493	$1.026M	0.1%	$91.65	—	COM	52603B107
—	LENDINGCLUB CORP	92,477	$1.022M	0.1%	$11.05	—	COM	52603A109
—	APARTMENT INVT & MGMT CO	25,400	$1.017M	0.1%	$40.04	—	CL A	03748R101
WGO	WINNEBAGO INDS INC	51,060	$1.016M	0.1%	$20.88	-0.6%	COM	974637100
—	NUVEEN MUN MKT OPPORTUNITY F	72,348	$998K	0.1%	$13.37	—	COM	67062W103
—	MFS INTER INCOME TR	216,671	$990K	0.1%	$4.69	—	SH BEN INT	55273C107
—	CARLYLE GROUP L P	62,849	$982K	0.1%	$15.62	—	COM UTS LTD PTN	14309L102
AFL	AFLAC INC	16,400	$982K	0.1%	$24.06	+2.0%	COM	001055102
—	ALPINE GLOBAL DYNAMIC DIVD F	110,220	$975K	0.1%	$9.10	—	COM NEW	02082E205
—	CEDAR FAIR L P	17,359	$969K	0.1%	$53.11	—	DEPOSITRY UNIT	150185106
UNFI	UNITED NAT FOODS INC	24,591	$968K	0.1%	$46.83	0.0%	COM	911163103
—	NUVEEN SHT DUR CR OPP FD	65,196	$967K	0.1%	$15.33	—	COM	67074X107
FSLR	FIRST SOLAR INC	14,600	$963K	0.1%	$46.26	+21.2%	COM	336433107
RYAAY	RYANAIR HLDGS PLC	11,120	$961K	0.1%	$86.42	—	SPONSORED ADR NE	783513203
—	NUVEEN MD PREM INCOME MUN FD	75,612	$960K	0.1%	$12.52	—	COM	67061Q107
—	OCWEN FINL CORP	137,740	$960K	0.1%	$6.97	—	COM NEW	675746309
—	PHH CORP	58,802	$953K	0.1%	$16.21	—	COM NEW	693320202
—	PUTNAM MASTER INTER INCOME T	209,005	$951K	0.1%	$4.62	—	SH BEN INT	746909100
PII	POLARIS INDS INC	11,000	$945K	0.1%	$138.38	-23.4%	COM	731068102
—	AVON PRODS INC	232,650	$942K	0.1%	$4.37	—	COM	054303102
—	EATON VANCE SR FLTNG RTE TR	75,694	$939K	0.1%	$12.41	—	COM	27828Q105
—	FRANKLIN LTD DURATION INC TR	87,189	$935K	0.1%	$11.64	—	COM	35472T101
—	PRUDENTIAL SHT DURATION HG Y	63,761	$931K	0.1%	$15.23	—	COM	74442F107
—	WESTERN ASSET HIGH INCM FD I	144,447	$911K	0.1%	$6.99	—	COM	95766J102
—	WESTERN ASSET MGD HI INCM FD	200,154	$905K	0.1%	$4.90	—	COM	95766L107
—	PARTY CITY HOLDCO INC	70,038	$904K	0.1%	$13.38	—	COM	702149105
—	LEGG MASON BW GLB INC OPP FD	77,703	$900K	0.1%	$12.64	—	COM	52469B100
—	CENTURYLINK INC	35,753	$900K	0.1%	$25.17	—	COM	156700106
—	BARRACUDA NETWORKS INC	48,124	$899K	0.1%	$18.68	—	COM	068323104
—	DENNYS CORP	88,800	$873K	0.1%	$10.15	—	COM	24869P104
BOOT	BOOT BARN HLDGS INC	70,853	$871K	0.1%	$13.84	0.0%	COM	099406100
XYZ	SQUARE INC	66,300	$868K	0.1%	$12.32	0.0%	CL A	852234103
RDN	RADIAN GROUP INC	64,588	$865K	0.1%	$13.13	-7.6%	COM	750236101
—	STAGE STORES INC	94,633	$862K	0.1%	$18.00	—	COM NEW	85254C305
—	NRG YIELD INC	61,944	$862K	0.1%	$13.92	—	CL A NEW	62942X306
—	DELAWARE ENHANCED GBL DIV &	91,665	$857K	0.1%	$9.77	—	COM	246060107
—	NUVEEN DIVID ADV MUN FD 3	59,578	$856K	0.1%	$13.63	—	COM SH BEN INT	67070X101
—	TERRAFORM PWR INC	67,940	$855K	0.1%	$12.58	—	CL A COM	88104R100
—	NUVEEN PA INVT QUALITY MUN F	62,310	$854K	0.1%	$13.38	—	COM	670972108
—	ADVENT CLAY CONV SEC INC FD	152,703	$848K	0.1%	$5.72	—	COM	007639107
—	SIERRA WIRELESS INC	53,866	$848K	0.1%	$15.74	—	COM	826516106
—	MATTRESS FIRM HLDG CORP	18,923	$845K	0.1%	$42.19	—	COM	57722W106
—	DOUBLELINE INCOME SOLUTIONS	51,871	$841K	0.1%	$17.82	—	COM	258622109
—	WESTERN ASSET WORLDWIDE INCO	83,028	$837K	0.1%	$10.40	—	COM	957668106
—	ZIOPHARM ONCOLOGY INC	100,194	$833K	0.1%	$10.17	—	COM	98973P101
—	NUVEEN QUALITY MUN FD INC	60,891	$831K	0.1%	$12.92	—	COM	67062N103
AGIO	AGIOS PHARMACEUTICALS INC	12,752	$828K	0.1%	$65.59	0.0%	COM	00847X104
—	JOHN HANCOCK HDG EQ & INC FD	56,898	$823K	0.1%	$15.02	—	COM	47804L102
—	DIVIDEND & INCOME FUND	74,293	$818K	0.1%	$11.40	—	COM NEW	25538A204
—	APOLLO TACTICAL INCOME FD IN	58,833	$817K	0.1%	$14.60	—	COM	037638103
EXPE	EXPEDIA INC DEL	6,560	$815K	0.1%	$120.15	0.0%	COM NEW	30212P303
UPBD	RENT A CTR INC NEW	54,280	$813K	0.1%	$30.56	-37.5%	COM	76009N100
—	SANTANDER CONSUMER USA HDG I	51,056	$809K	0.1%	$15.85	—	COM	80283M101
VIAV	VIAVI SOLUTIONS INC	132,262	$805K	0.1%	$6.06	0.0%	COM	925550105
DDD	3-D SYS CORP DEL	92,684	$805K	0.1%	$10.32	0.0%	COM NEW	88554D205
TSN	TYSON FOODS INC	15,100	$805K	0.1%	$32.30	+16.6%	CL A	902494103
—	ALLIANCEBERNSTEIN NATL MUNI	57,745	$797K	0.1%	$13.55	—	COM	01864U106
PLCE	CHILDRENS PL INC	14,400	$795K	0.1%	$59.89	-10.2%	COM	168905107
—	ELLSWORTH GROWTH & INCOME FD	102,605	$795K	0.1%	$8.11	—	COM	289074106
MU	MICRON TECHNOLOGY INC	56,026	$793K	0.1%	$15.60	0.0%	COM	595112103
NXDT	NEXPOINT CR STRATEGIES FD	38,815	$793K	0.1%	$20.43	—	COM NEW	65340G205
—	TUESDAY MORNING CORP	121,155	$788K	0.1%	$6.50	—	COM NEW	899035505
—	MATCH GROUP INC	58,000	$786K	0.1%	$13.55	—	COM	57665R106
THC	TENET HEALTHCARE CORP	25,798	$782K	0.1%	$32.80	0.0%	COM NEW	88033G407
BAX	BAXTER INTL INC	20,400	$778K	0.1%	$31.05	0.0%	COM	071813109
—	NIMBLE STORAGE INC	84,462	$777K	0.1%	$9.20	—	COM	65440R101
PRAA	PRA GROUP INC	22,379	$776K	0.1%	$44.71	0.0%	COM	69354N106
—	AEGERION PHARMACEUTICALS INC	76,554	$773K	0.1%	$10.10	—	COM	00767E102
—	BLACKROCK UTIL & INFRASTRCTU	45,952	$771K	0.1%	$17.40	—	COM	09248D104
—	KKR & CO L P DEL	49,257	$768K	0.1%	$15.59	—	COM UNITS	48248M102
—	INVESCO HIGH INCOME TR II	59,701	$767K	0.1%	$14.18	—	COM	46131F101
TREX	TREX CO INC	20,080	$764K	0.1%	$10.27	-2.4%	COM	89531P105
—	CLOVIS ONCOLOGY INC	21,721	$760K	0.1%	$34.99	—	COM	189464100
—	NUVEEN SELECT QUALITY MUN FD	54,055	$759K	0.1%	$13.51	—	COM	670973106
—	NUVEEN MICH QUALITY INCOME M	55,321	$757K	0.1%	$13.49	—	COM	670979103
—	FIRST TR ENHANCED EQTY INC F	56,917	$751K	0.1%	$13.03	—	COM	337318109
PCAR	PACCAR INC	15,779	$748K	0.1%	$27.90	-17.6%	COM	693718108
—	RAPTOR PHARMACEUTICAL CORP	142,747	$742K	0.1%	$5.20	—	COM	75382F106
—	WADDELL & REED FINL INC	25,829	$740K	0.1%	$28.65	—	CL A	930059100
—	MORGAN STANLEY INDIA INVS FD	28,966	$738K	0.1%	$26.11	—	COM	61745C105
PBYI	PUMA BIOTECHNOLOGY INC	9,375	$735K	0.1%	$78.49	0.0%	COM	74587V107
CYH	COMMUNITY HEALTH SYS INC NEW	27,612	$733K	0.1%	$36.08	-28.4%	COM	203668108
SLM	SLM CORP	112,232	$732K	0.1%	$6.79	0.0%	COM	78442P106
—	NUVEEN PREM INCOME MUN FD	51,015	$719K	0.1%	$13.37	—	COM	67062T100
—	SUNEDISON INC	141,041	$718K	0.1%	$5.09	—	COM	86732Y109
—	PIER 1 IMPORTS INC	140,478	$715K	0.1%	$5.09	—	COM	720279108
CHH	CHOICE HOTELS INTL INC	14,159	$714K	0.1%	$47.92	-3.5%	COM	169905106
—	LION BIOTECHNOLOGIES INC	92,131	$711K	0.1%	$9.09	—	COM	53619R102
MOV	MOVADO GROUP INC	27,420	$705K	0.1%	$26.07	0.0%	COM	624580106
BKD	BROOKDALE SR LIVING INC	38,050	$702K	0.1%	$21.54	0.0%	COM	112463104
—	BLACKROCK SCIENCE & TECH TR	40,578	$702K	0.1%	$17.23	—	SHS	09258G104
—	COHEN & STEERS CLOSED END OP	63,668	$698K	0.1%	$11.29	—	COM	19248P106
—	NUVEEN DIVID ADVANTAGE MUN I	48,114	$697K	0.1%	$13.73	—	COM	67071L106
—	AVALANCHE BIOTECHNOLOGIES IN	73,069	$696K	0.1%	$9.53	—	COM	05337G107
—	NAVISTAR INTL CORP NEW	78,786	$696K	0.1%	$8.83	—	COM	63934E108
—	TWENTY FIRST CENTY FOX INC	25,520	$695K	0.1%	$27.23	—	CL B	90130A200
BEN	FRANKLIN RES INC	18,855	$694K	0.1%	$24.03	0.0%	COM	354613101
HAIN	HAIN CELESTIAL GROUP INC	17,179	$694K	0.1%	$45.35	0.0%	COM	405217100
TEX	TEREX CORP NEW	37,279	$689K	0.1%	$21.02	-6.0%	COM	880779103
—	SPECTRANETICS CORP	45,652	$688K	0.1%	$15.07	—	COM	84760C107
—	MACQUARIE GLBL INFRA TOTL RE	36,043	$687K	0.1%	$19.06	—	COM	55608D101
—	NUVEEN GLOBAL EQUITY INCOME	62,536	$683K	0.1%	$11.72	—	COM	6706EH103
MTUS	TIMKENSTEEL CORP	81,497	$683K	0.1%	$10.72	0.0%	COM	887399103
—	BROOKFIELD HIGH INCOME FD IN	98,892	$680K	0.1%	$7.23	—	COM	11272P102
—	DIGITALGLOBE INC	43,343	$679K	0.1%	$15.67	—	COM NEW	25389M877
—	ICONIX BRAND GROUP INC	99,428	$679K	0.1%	$6.83	—	COM	451055107
—	RACKSPACE HOSTING INC	26,802	$679K	0.1%	$25.33	—	COM	750086100
SSYS	STRATASYS LTD	28,867	$678K	0.1%	$26.32	0.0%	SHS	M85548101
VC	VISTEON CORP	5,900	$676K	0.1%	$58.02	+12.4%	COM NEW	92839U206
KMT	KENNAMETAL INC	35,209	$676K	0.1%	$19.47	0.0%	COM	489170100
—	DCT INDUSTRIAL TRUST INC	18,099	$676K	0.1%	$33.65	—	COM NEW	233153204
—	ABENGOA YIELD PLC	34,757	$670K	0.1%	$19.28	—	ORD SHS	G00349103
HUN	HUNTSMAN CORP	58,832	$669K	0.1%	$11.85	0.0%	COM	447011107
—	SANDERSON FARMS INC	8,600	$667K	0.1%	$77.56	—	COM	800013104
—	JOY GLOBAL INC	52,610	$663K	0.1%	$12.60	—	COM	481165108
—	SPX CORP	70,925	$662K	0.1%	$9.33	—	COM	784635104
—	COHEN & STEERS LTD DUR PFD I	29,363	$661K	0.1%	$22.51	—	COM	19248C105
—	SPIRIT AIRLS INC	16,570	$660K	0.1%	$39.83	—	COM	848577102
SBUX	STARBUCKS CORP	10,995	$660K	0.1%	$40.92	+20.7%	COM	855244109
XPHDX	PIONEER FLOATING RATE TR	60,710	$659K	0.1%	$10.99	—	COM	72369J102
CHGG	CHEGG INC	97,440	$656K	0.1%	$7.17	0.0%	COM	163092109
GT	GOODYEAR TIRE & RUBR CO	20,000	$653K	0.1%	$27.71	+18.3%	COM	382550101
LOPE	GRAND CANYON ED INC	16,140	$648K	0.1%	$40.18	-2.0%	COM	38526M106
DHT	DHT HOLDINGS INC	80,000	$647K	0.1%	$3.62	0.0%	SHS NEW	Y2065G121
—	OVASCIENCE INC	66,223	$647K	0.1%	$9.77	—	COM	69014Q101
—	BABSON CAP GLB SHT DURHGH YL	39,175	$646K	0.1%	$17.13	—	COM	05617T100
ATI	ALLEGHENY TECHNOLOGIES INC	57,332	$645K	0.1%	$13.45	0.0%	COM	01741R102
—	AXIALL CORP	41,757	$643K	0.1%	$15.40	—	COM	05463D100
—	CORRECTIONS CORP AMER NEW	24,283	$643K	0.1%	$26.48	—	COM NEW	22025Y407
—	TETRAPHASE PHARMACEUTICALS I	63,785	$640K	0.1%	$10.03	—	COM	88165N105
—	MSG NETWORK INC	30,774	$640K	0.1%	$20.80	—	CL A	553573106
—	WESTERN ASSET GLB PTNRS INCO	82,582	$638K	0.1%	$9.08	—	COM	95766G108
—	PUTNAM MUN OPPORTUNITIES TR	51,756	$636K	0.1%	$12.04	—	SH BEN INT	746922103
—	COLFAX CORP	27,200	$635K	0.1%	$23.35	—	COM	194014106
CMCSA	COMCAST CORP NEW	11,241	$634K	0.1%	$23.76	0.0%	CL A	20030N101
CHDN	CHURCHILL DOWNS INC	4,480	$634K	0.1%	$22.56	0.0%	COM	171484108
—	ROYCE MICRO-CAP TR INC	87,136	$633K	0.1%	$7.64	—	COM	780915104
—	TESORO CORP	6,000	$632K	0.1%	$92.06	—	COM	881609101
QURE	UNIQURE NV	38,125	$631K	0.1%	$18.53	0.0%	SHS	N90064101
—	GAMCO GLOBAL GOLD NAT RES &	132,684	$630K	0.1%	$4.75	—	COM SH BEN INT	36465A109
—	SYMANTEC CORP	30,000	$630K	0.1%	$19.47	—	COM	871503108
UVV	UNIVERSAL CORP VA	11,200	$628K	0.1%	$50.80	+7.7%	COM	913456109
OC	OWENS CORNING NEW	13,300	$625K	0.1%	$37.97	+20.9%	COM	690742101
—	PUTMAN HIGH INCOME SEC FUND	85,437	$625K	0.1%	$7.80	—	SHS BEN INT	746779107
EG	EVEREST RE GROUP LTD	3,400	$623K	0.1%	$146.68	0.0%	COM	G3223R108
—	SWIFT TRANSN CO	44,926	$621K	0.1%	$13.82	—	CL A	87074U101
FCX	FREEPORT-MCMORAN INC	90,755	$614K	0.1%	$8.63	0.0%	CL B	35671D857
NFG	NATIONAL FUEL GAS CO N J	14,367	$614K	0.1%	$47.49	0.0%	COM	636180101
SBRA	SABRA HEALTH CARE REIT INC	30,288	$613K	0.1%	$20.24	—	COM	78573L106
NAVI	NAVIENT CORP	53,392	$611K	0.1%	$12.25	0.0%	COM	63938C108
—	MRC GLOBAL INC	47,400	$611K	0.1%	$14.17	—	COM	55345K103
—	CENTRAL SECS CORP	31,967	$608K	0.1%	$19.02	—	COM	155123102
—	XEROX CORP	56,900	$605K	0.1%	$9.73	—	COM	984121103
—	TECH DATA CORP	9,100	$604K	0.1%	$61.10	—	COM	878237106
UNH	UNITEDHEALTH GROUP INC	5,120	$602K	0.1%	$99.29	0.0%	COM	91324P102
—	BLACKSTONE GSO STRATEGIC CR	44,961	$601K	0.1%	$14.41	—	COM SHS BEN IN	09257R101
—	VALIDUS HOLDINGS LTD	12,900	$597K	0.1%	$46.28	—	COM SHS	G9319H102
EFX	EQUIFAX INC	5,360	$597K	0.1%	$98.15	0.0%	COM	294429105
—	MARVELL TECHNOLOGY GROUP LTD	67,532	$596K	0.1%	$8.83	—	ORD	G5876H105
DAR	DARLING INGREDIENTS INC	56,674	$596K	0.1%	$10.42	0.0%	COM	237266101
GTLS	CHART INDS INC	33,114	$595K	0.1%	$20.07	0.0%	COM PAR $0.01	16115Q308
—	CALPINE CORP	40,989	$593K	0.1%	$14.47	—	COM NEW	131347304
SAIA	SAIA INC	26,607	$592K	0.1%	$25.83	0.0%	COM	78709Y105
UHAL	AMERCO	1,520	$592K	0.1%	$35.12	+15.1%	COM	023586100
—	EROS INTL PLC	64,635	$591K	0.1%	$9.14	—	SHS NEW	G3788M114
—	ZAFGEN INC	93,848	$590K	0.1%	$6.29	—	COM	98885E103
—	STONE HBR EMERG MRKTS INC FD	48,865	$589K	0.1%	$11.99	—	COM	86164T107
—	CEPHEID	16,083	$588K	0.1%	$36.56	—	COM	15670R107
ELV	ANTHEM INC	4,200	$586K	0.1%	$123.30	-3.0%	COM	036752103
MRK	MERCK & CO INC NEW	11,100	$586K	0.1%	$36.77	0.0%	COM	58933Y105
—	NUVEEN PREMIER MUN INCOME FD	42,738	$584K	0.1%	$13.37	—	COM	670988104
—	NEW SR INVT GROUP INC	59,254	$584K	0.1%	$9.86	—	COM	648691103
—	UNITED STATES STL CORP NEW	73,062	$583K	0.1%	$7.98	—	COM	912909108
—	POTASH CORP SASK INC	34,052	$583K	0.1%	$17.12	—	COM	73755L107
GHC	GRAHAM HLDGS CO	1,198	$581K	0.1%	$535.73	-8.3%	COM	384637104
—	TRIUMPH GROUP INC NEW	14,564	$579K	0.1%	$39.76	—	COM	896818101
—	CALAMOS STRATEGIC TOTL RETN	58,294	$577K	0.1%	$9.83	—	COM SH BEN INT	128125101
—	NUVEEN OHIO QUALITY INCOME M	37,764	$576K	0.1%	$14.72	—	COM	670980101
—	CARDIOVASCULAR SYS INC DEL	38,121	$576K	0.1%	$15.11	—	COM	141619106
—	BANKRATE INC DEL	43,200	$575K	0.1%	$13.31	—	COM	06647F102
—	PUTNAM MANAGED MUN INCOM TR	78,184	$575K	0.1%	$7.19	—	COM	746823103
—	DSW INC	24,073	$574K	0.1%	$25.31	—	CL A	23334L102
—	ALLEGHANY CORP DEL	1,200	$574K	0.1%	$483.78	—	COM	017175100
—	BLACKROCK ENERGY & RES TR	45,802	$574K	0.1%	$12.53	—	COM	09250U101
—	AMAG PHARMACEUTICALS INC	18,922	$571K	0.1%	$30.18	—	COM	00163U106
—	BLUEBIRD BIO INC	8,885	$571K	0.1%	$64.27	—	COM	09609G100
—	PLATFORM SPECIALTY PRODS COR	44,311	$569K	0.1%	$12.84	—	COM	72766Q105
—	MERITOR INC	68,128	$569K	0.1%	$8.35	—	COM	59001K100
—	NUVEEN SELECT TAX FREE INCM	39,840	$569K	0.1%	$13.56	—	SH BEN INT	67062F100
ORI	OLD REP INTL CORP	30,500	$568K	0.1%	$7.54	+13.7%	COM	680223104
—	BLACKROCK FLOAT RATE OME STR	44,015	$568K	0.1%	$13.38	—	COM	09255X100
RGLD	ROYAL GOLD INC	15,564	$568K	0.1%	$41.77	0.0%	COM	780287108
—	ATHENAHEALTH INC	3,520	$567K	0.1%	$161.08	—	COM	04685W103
BDC	BELDEN INC	11,887	$567K	0.1%	$53.24	0.0%	COM	077454106
—	TORTOISE ENERGY INDEPENDENC	50,172	$566K	0.1%	$11.28	—	COM	89148K101
KBH	KB HOME	45,800	$565K	0.1%	$13.51	-11.6%	COM	48666K109
LEA	LEAR CORP	4,600	$565K	0.1%	$86.34	+17.1%	COM NEW	521865204
—	COOPER TIRE & RUBR CO	14,900	$564K	0.1%	$42.51	—	COM	216831107
—	BIODELIVERY SCIENCES INTL IN	117,766	$564K	0.1%	$4.79	—	COM	09060J106
—	CASH AMER INTL INC	18,600	$557K	0.1%	$23.29	—	COM	14754D100
NVRI	HARSCO CORP	70,748	$557K	0.1%	$9.78	0.0%	COM	415864107
ECPG	ENCORE CAP GROUP INC	19,134	$556K	0.1%	$34.52	0.0%	COM	292554102
—	ENDOLOGIX INC	55,939	$554K	0.1%	$9.90	—	COM	29266S106
NDAQ	NASDAQ INC	9,500	$553K	0.1%	$13.76	+17.4%	COM	631103108
—	SENIOR HSG PPTYS TR	37,226	$552K	0.1%	$14.83	—	SH BEN INT	81721M109
—	LAZARD GLB TTL RET&INCM FD I	42,200	$552K	0.1%	$12.84	—	COM	52106W103
WDC	WESTERN DIGITAL CORP	9,195	$552K	0.1%	$43.55	0.0%	COM	958102105
EBS	EMERGENT BIOSOLUTIONS INC	13,800	$552K	0.1%	$31.47	+10.8%	COM	29089Q105
—	INVESCO CALIF VALUE MUN INC	41,526	$550K	0.1%	$12.46	—	COM	46132H106
—	NUVEEN TX ADV TOTAL RET STRG	46,936	$548K	0.1%	$11.86	—	COM	67090H102
—	AARONS INC	24,465	$548K	0.1%	$36.10	—	COM PAR $0.50	002535300
—	TAL INTL GROUP INC	34,374	$547K	0.1%	$15.91	—	COM	874083108
CATO	CATO CORP NEW	14,792	$545K	0.1%	$19.25	+9.5%	CL A	149205106
RGA	REINSURANCE GROUP AMER INC	6,350	$543K	0.1%	$89.61	+1.1%	COM NEW	759351604
—	TWITTER INC	23,464	$543K	0.1%	$23.14	—	COM	90184L102
TRV	TRAVELERS COMPANIES INC	4,800	$542K	0.1%	$88.89	0.0%	COM	89417E109
—	NUVEEN SELECT TAX FREE INCM	39,549	$541K	0.1%	$13.03	—	SH BEN INT	67063C106
—	TRIPLE-S MGMT CORP	22,600	$540K	0.1%	$17.83	—	CL B	896749108
POST	POST HLDGS INC	8,700	$537K	0.1%	$39.26	+5.4%	COM	737446104
—	TORTOISE PIPELINE & ENERGY F	36,950	$536K	0.1%	$14.51	—	COM	89148H108
WING	WINGSTOP INC	23,520	$536K	0.1%	$23.43	0.0%	COM	974155103
AKBA	AKEBIA THERAPEUTICS INC	41,400	$535K	0.1%	$10.20	0.0%	COM	00972D105
—	LABORATORY CORP AMER HLDGS	4,320	$534K	0.1%	$109.78	—	COM NEW	50540R409
RS	RELIANCE STEEL & ALUMINUM CO	9,200	$533K	0.1%	$61.84	-6.0%	COM	759509102
—	COMPUTER SCIENCES CORP	16,300	$533K	0.1%	$32.70	—	COM	205363104
JBL	JABIL CIRCUIT INC	22,900	$533K	0.1%	$21.95	0.0%	COM	466313103
CPRT	COPART INC	14,000	$532K	0.1%	$4.62	0.0%	COM	217204106
VRE	MACK CALI RLTY CORP	22,803	$532K	0.1%	$23.33	—	COM	554489104
AGO	ASSURED GUARANTY LTD	20,100	$531K	0.1%	$21.04	+7.1%	COM	G0585R106
—	PARTNERRE LTD	3,800	$531K	0.1%	$119.35	—	COM	G6852T105
REG	REGENCY CTRS CORP	7,802	$531K	0.1%	$45.12	0.0%	COM	758849103
—	LIFEPOINT HEALTH INC	7,200	$528K	0.1%	$76.29	—	COM	53219L109
INFIQ	INFINITY PHARMACEUTICALS INC	66,744	$524K	0.1%	$8.61	0.0%	COM	45665G303
—	CONSTELLIUM NV	68,107	$524K	0.1%	$7.69	—	CL A	N22035104
—	VOYA RISK MANAGED NAT RES FD	95,829	$523K	0.1%	$6.11	—	COM	92913C106
LAB	FLUIDIGM CORP DEL	48,398	$523K	0.1%	$9.82	0.0%	COM	34385P108
—	CA INC	18,300	$523K	0.1%	$28.58	—	COM	12673P105
—	ALTISOURCE RESIDENTIAL CORP	42,096	$522K	0.1%	$12.40	—	CL B	02153W100
TNET	TRINET GROUP INC	26,944	$521K	0.1%	$18.49	0.0%	COM	896288107
—	NEW YORK MTG TR INC	97,676	$521K	0.1%	$5.33	—	COM PAR $.02	649604501
—	NUVEEN N C PREM INCOME MUN F	39,711	$520K	0.1%	$12.86	—	COM	67060P100
—	SMART & FINAL STORES INC	28,320	$516K	0.1%	$18.22	—	COM	83190B101
—	BLACKROCK CR ALLCTN INC TR	41,844	$516K	0.1%	$12.77	—	COM	092508100
IOSP	INNOSPEC INC	9,500	$516K	0.1%	$37.64	+27.8%	COM	45768S105
NTGR	NETGEAR INC	12,300	$515K	0.1%	$25.06	0.0%	COM	64111Q104
—	SOHU COM INC	9,000	$515K	0.1%	$57.22	—	COM	83408W103
—	BLACKROCK MUNIHLDNGS CALI QL	34,626	$514K	0.1%	$14.48	—	COM	09254L107
MTG	MGIC INVT CORP WIS	58,200	$514K	0.1%	$9.38	0.0%	COM	552848103
—	CHEMTURA CORP	18,800	$513K	0.1%	$28.35	—	COM NEW	163893209
PPC	PILGRIMS PRIDE CORP NEW	23,200	$512K	0.1%	$20.46	0.0%	COM	72147K108
—	AEGON N V	90,221	$512K	0.1%	$5.67	—	NY REGISTRY SH	007924103
—	KARYOPHARM THERAPEUTICS INC	38,661	$512K	0.1%	$13.24	—	COM	48576U106
WCC	WESCO INTL INC	11,690	$511K	0.1%	$61.32	-26.1%	COM	95082P105
—	BROOKFIELD PPTY PARTNERS L P	21,999	$511K	0.1%	$23.98	—	UNIT LTD PARTN	G16249107
LSAK	NET 1 UEPS TECHNOLOGIES INC	37,733	$510K	0.1%	$13.19	+18.9%	COM NEW	64107N206
WNC	WABASH NATL CORP	43,100	$510K	0.1%	$10.97	-10.4%	COM	929566107
GLPG	GALAPAGOS NV	8,101	$509K	0.1%	$54.44	—	SPON ADR	36315X101
ARCB	ARCBEST CORP	23,737	$508K	0.1%	$22.64	0.0%	COM	03937C105
UIS	UNISYS CORP	45,917	$507K	0.1%	$12.66	0.0%	COM NEW	909214306
—	UNIVERSAL FST PRODS INC	7,400	$506K	0.1%	$56.60	—	COM	913543104
—	ZWEIG TOTAL RETURN FD INC	41,531	$506K	0.1%	$12.95	—	COM NEW	989837208
—	FXCM INC	30,230	$506K	0.1%	$16.74	—	CL A NEW	302693205
—	EATON VANCE RISK MNGD DIV EQ	49,796	$506K	0.1%	$10.07	—	COM	27829G106
—	ATLAS AIR WORLDWIDE HLDGS IN	12,200	$504K	0.1%	$43.34	—	COM NEW	049164205
ESPR	ESPERION THERAPEUTICS INC NE	22,640	$504K	0.1%	$25.23	0.0%	COM	29664W105
—	KCG HLDGS INC	40,900	$503K	0.1%	$11.09	—	CL A	48244B100
—	FIREEYE INC	24,140	$501K	0.1%	$20.75	—	COM	31816Q101
CACI	CACI INTL INC	5,400	$501K	0.1%	$87.31	+6.2%	CL A	127190304
—	NUVEEN DIVERSIFIED DIV INCM	46,128	$500K	0.1%	$10.84	—	COM	6706EP105
ROG	ROGERS CORP	9,688	$500K	0.1%	$52.42	0.0%	COM	775133101
VECO	VEECO INSTRS INC DEL	24,307	$500K	0.1%	$20.26	0.0%	COM	922417100
WYNN	WYNN RESORTS LTD	7,213	$499K	0.1%	$58.64	0.0%	COM	983134107
—	INGRAM MICRO INC	16,400	$498K	0.1%	$27.22	—	CL A	457153104
MSM	MSC INDL DIRECT INC	8,852	$498K	0.1%	$60.48	0.0%	CL A	553530106
—	KINDRED HEALTHCARE INC	41,758	$497K	0.1%	$11.90	—	COM	494580103
—	DISCOVERY COMMUNICATNS NEW	19,480	$491K	0.1%	$25.21	—	COM SER C	25470F302
AGCO	AGCO CORP	10,800	$490K	0.1%	$37.79	0.0%	COM	001084102
—	REGULUS THERAPEUTICS INC	56,207	$490K	0.1%	$8.72	—	COM	75915K101
—	SONUS NETWORKS INC	68,717	$490K	0.1%	$7.13	—	COM NEW	835916503
—	EAGLE GRWTH & INCOME OPPTY F	32,245	$489K	0.1%	$15.17	—	COM SHS BEN IN	26958J105
GFF	GRIFFON CORP	27,400	$488K	0.1%	$11.81	+7.2%	COM	398433102
—	REPUBLIC AWYS HLDGS INC	123,885	$487K	0.1%	$3.93	—	COM	760276105
GSM	FERROGLOBE PLC	45,342	$487K	0.1%	$10.52	0.0%	SHS	G33856108
—	HI-CRUSH PARTNERS LP	82,169	$486K	0.1%	$5.91	—	COM UNIT LTD	428337109
OFG	OFG BANCORP	66,425	$486K	0.1%	$8.59	0.0%	COM	67103X102
—	FARO TECHNOLOGIES INC	16,435	$485K	0.1%	$29.51	—	COM	311642102
UTHR	UNITED THERAPEUTICS CORP DEL	3,100	$485K	0.1%	$145.57	0.0%	COM	91307C102
EQS	EQUUS TOTAL RETURN INC	270,512	$484K	0.1%	$1.76	-7.0%	COM	294766100
—	POLYCOM INC	38,300	$482K	0.1%	$12.58	—	COM	73172K104
—	LEUCADIA NATL CORP	27,565	$479K	0.1%	$20.27	—	COM	527288104
—	FIRST TR SR FLG RTE INCM FD	38,761	$479K	0.1%	$12.58	—	COM	33733U108
—	NUVEEN SELECT TAX FREE INCM	32,886	$478K	0.1%	$13.71	—	SH BEN INT	67063X100
—	JACOBS ENGR GROUP INC DEL	11,400	$478K	0.1%	$37.40	—	COM	469814107
NVDA	NVIDIA CORP	14,480	$477K	0.1%	$0.52	+40.0%	COM	67066G104
—	FIESTA RESTAURANT GROUP INC	14,185	$477K	0.1%	$55.46	—	COM	31660B101
SRNE	SORRENTO THERAPEUTICS INC	54,634	$476K	0.1%	$8.43	0.0%	COM NEW	83587F202
—	HEARTWARE INTL INC	9,443	$476K	0.1%	$50.41	—	COM	422368100
VLO	VALERO ENERGY CORP NEW	6,700	$474K	0.1%	$36.52	+24.6%	COM	91913Y100
—	ARGO GROUP INTL HLDGS LTD	7,899	$473K	0.1%	$56.07	—	COM	G0464B107
—	ENVESTNET INC	15,824	$472K	0.1%	$29.83	—	COM	29404K106
VSH	VISHAY INTERTECHNOLOGY INC	39,000	$470K	0.1%	$9.30	0.0%	COM	928298108
—	GREENHILL & CO INC	16,445	$470K	0.1%	$28.58	—	COM	395259104
—	DOMINION DIAMOND CORP	45,507	$466K	0.1%	$10.24	—	COM	257287102
—	COACH INC	14,240	$466K	0.1%	$32.72	—	COM	189754104
CMC	COMMERCIAL METALS CO	33,900	$464K	0.1%	$12.35	-2.2%	COM	201723103
ACCO	ACCO BRANDS CORP	65,000	$463K	0.1%	$5.29	+2.4%	COM	00081T108
—	FIRST TR INTER DUR PFD & IN	21,743	$462K	0.1%	$21.25	—	COM	33718W103
PLD	PROLOGIS INC	10,700	$459K	0.1%	$31.42	0.0%	COM	74340W103
—	ASPEN INSURANCE HOLDINGS LTD	9,500	$459K	0.1%	$48.32	—	SHS	G05384105
—	CST BRANDS INC	11,700	$458K	0.1%	$39.15	—	COM	12646R105
AIT	APPLIED INDL TECHNOLOGIES IN	11,300	$458K	0.1%	$33.49	+4.0%	COM	03820C105
TBI	TRUEBLUE INC	17,600	$453K	0.1%	$26.98	0.0%	COM	89785X101
TPC	TUTOR PERINI CORP	27,000	$452K	0.1%	$17.02	0.0%	COM	901109108
—	SAGENT PHARMACEUTICALS INC	28,377	$451K	0.1%	$15.89	—	COM	786692103
—	NUVEEN CONN PREM INCOME MUN	35,304	$450K	0.1%	$12.54	—	COM	67060D107
—	LDR HLDG CORP	17,881	$449K	0.1%	$25.11	—	COM	50185U105
—	POPEYES LA KITCHEN INC	7,680	$449K	0.1%	$59.31	—	COM	732872106
EIG	EMPLOYERS HOLDINGS INC	16,400	$448K	0.1%	$17.41	+11.9%	COM	292218104
—	DOMTAR CORP	12,100	$447K	0.1%	$41.43	—	COM	257559203
—	FIRST TR ENERGY INFRASTRCTR	30,572	$446K	0.1%	$14.59	—	COM	33738C103
PLNT	PLANET FITNESS INC	28,400	$444K	0.1%	$17.21	-7.1%	CL A	72703H101
—	BLACKROCK FLOATING RATE INCO	35,469	$443K	0.1%	$12.81	—	COM	091941104
—	INNOPHOS HOLDINGS INC	15,241	$442K	0.1%	$29.00	—	COM	45774N108
—	CYNOSURE INC	9,900	$442K	0.1%	$44.65	—	CL A	232577205
—	NUVEEN DOW 30 DYN OVERWRITE	30,804	$442K	0.1%	$14.53	—	SHS	67075F105
PYPL	PAYPAL HLDGS INC	12,160	$440K	0.1%	$35.20	0.0%	COM	70450Y103
—	NUVEEN DIVID ADVANTAGE MUN F	30,175	$439K	0.1%	$13.68	—	COM	67066V101
—	RETAILMENOT INC	44,107	$438K	0.1%	$9.93	—	COM SER 1	76132B106
—	SURGICAL CARE AFFILIATES INC	11,000	$438K	0.1%	$39.82	—	COM	86881L106
—	DEL FRISCOS RESTAURANT GROUP	27,255	$437K	0.1%	$19.59	—	COM	245077102
DCH	AMERICAN AXLE & MFG HLDGS IN	23,000	$436K	0.1%	$21.06	0.0%	COM	024061103
—	FOUNDATION MEDICINE INC	20,726	$436K	0.1%	$21.04	—	COM	350465100
—	ALON USA ENERGY INC	29,300	$435K	0.1%	$18.67	—	COM	020520102
—	GABELLI GLB SML & MD CP VAL	41,763	$434K	0.1%	$10.40	—	COM	36249W104
BHE	BENCHMARK ELECTRS INC	21,000	$434K	0.1%	$17.58	0.0%	COM	08160H101
AMWD	AMERICAN WOODMARK CORP	5,400	$432K	0.1%	$48.63	+55.1%	COM	030506109
—	ON DECK CAP INC	41,860	$431K	0.1%	$10.30	—	COM	682163100
—	CHUYS HLDGS INC	13,760	$431K	0.1%	$31.32	—	COM	171604101
—	REGIS CORP MINN	30,400	$430K	0.1%	$13.10	—	COM	758932107
LXU	LSB INDS INC	59,285	$430K	0.1%	$8.26	0.0%	COM	502160104
—	BLACKROCK INCOME TR INC	67,246	$429K	0.1%	$6.38	—	COM	09247F100
—	FIDELITY NATIONAL FINANCIAL	38,175	$429K	0.1%	$11.24	—	FNFV GROUP COM	31620R402
—	TEMPLETON DRAGON FD INC	23,952	$427K	0.1%	$17.83	—	COM	88018T101
GCO	GENESCO INC	7,520	$427K	0.1%	$62.10	-6.9%	COM	371532102
—	TORTOISE PWR & ENERGY INFRAS	25,383	$426K	0.1%	$16.78	—	COM	89147X104
—	SERVICEMASTER GLOBAL HLDGS I	10,800	$424K	0.1%	$39.26	—	COM	81761R109
SIGI	SELECTIVE INS GROUP INC	12,600	$423K	0.1%	$23.40	+27.0%	COM	816300107
—	FERRELLGAS PARTNERS L.P.	25,449	$422K	0.1%	$16.58	—	UNIT LTD PART	315293100
—	PDL BIOPHARMA INC	119,200	$422K	0.1%	$5.90	—	COM	69329Y104
WD	WALKER & DUNLOP INC	14,600	$421K	0.1%	$19.05	+24.0%	COM	93148P102
—	EATON VANCE TX ADV GLBL DIV	27,111	$421K	0.1%	$15.53	—	COM	27828S101
—	CVR REFNG LP	22,200	$420K	0.1%	$18.92	—	COMUNIT REP LT	12663P107
—	WESTERN ASSET GLOBAL CP DEFI	26,518	$419K	0.1%	$16.87	—	COM	95790C107
—	OCH ZIFF CAP MGMT GROUP	67,232	$419K	0.1%	$6.23	—	CL A	67551U105
—	PIMCO INCOME STRATEGY FUND I	47,822	$419K	0.1%	$8.85	—	COM	72201J104
—	NUVEEN PREM INCOME MUN FD 4	31,331	$419K	0.1%	$13.23	—	COM	6706K4105
CCL	CARNIVAL CORP	7,681	$418K	0.1%	$42.50	+5.9%	PAIRED CTF	143658300
OSG	AMBAC FINL GROUP INC	29,470	$415K	0.1%	$15.37	0.0%	COM NEW	023139884
SPH	SUBURBAN PROPANE PARTNERS L	16,963	$412K	0.1%	$24.29	—	UNIT LTD PARTN	864482104
—	CONVERGYS CORP	16,500	$411K	0.1%	$25.43	—	COM	212485106
CAL	CALERES INC	15,200	$408K	0.1%	$25.27	0.0%	COM	129500104
PBH	PRESTIGE BRANDS HLDGS INC	7,900	$407K	0.1%	$41.12	+20.8%	COM	74112D101
—	SPROTT FOCUS TR INC	70,148	$407K	0.1%	$6.55	—	COM	85208J109
XXCHNXX	CHINA FD INC	26,071	$405K	0.1%	$18.94	—	COM	169373107
—	VOYA GLBL ADV & PREM OPP FD	38,718	$405K	0.1%	$10.46	—	COM	92912R104
LNWO	SCIENTIFIC GAMES CORP	45,123	$405K	0.1%	$9.64	0.0%	CL A	80874P109
—	EATON VANCE SH TM DR DIVR IN	30,157	$404K	0.1%	$13.57	—	COM	27828V104
—	BLACKROCK MUNIYIELD NY QLTY	29,897	$404K	0.1%	$13.25	—	COM	09255E102
—	LIBERTY ALL STAR EQUITY FD	75,446	$404K	0.1%	$5.52	—	SH BEN INT	530158104
PRSU	VIAD CORP	14,283	$403K	0.1%	$25.97	+12.9%	COM NEW	92552R406
—	FIBROGEN INC	13,200	$402K	0.1%	$21.91	—	COM	31572Q808
—	FORTRESS INVESTMENT GROUP LL	78,708	$401K	0.1%	$5.09	—	CL A	34958B106
FRPT	FRESHPET INC	47,145	$400K	0.0%	$8.69	0.0%	COM	358039105
—	ASHFORD HOSPITALITY TR INC	63,325	$400K	0.0%	$6.32	—	COM SHS	044103109
—	FIRST TR STRATEGIC HIGH INC	35,863	$399K	0.0%	$12.69	—	COM SHS NEW	337353304
AWI	ARMSTRONG WORLD INDS INC NEW	8,720	$399K	0.0%	$45.23	0.0%	COM	04247X102
—	APOLLO ED GROUP INC	51,944	$398K	0.0%	$7.66	—	CL A	037604105
—	DREYFUS MUN BD INFRSTRCTR FD	32,049	$397K	0.0%	$11.76	—	SHS	26203D101
TBHC	KIRKLANDS INC	27,280	$396K	0.0%	$21.27	-10.8%	COM	497498105
SKYW	SKYWEST INC	20,700	$394K	0.0%	$16.05	+22.0%	COM	830879102
—	TEXTAINER GROUP HOLDINGS LTD	27,913	$394K	0.0%	$14.12	—	SHS	G8766E109
—	FRANKLIN UNVL TR	68,808	$394K	0.0%	$6.30	—	SH BEN INT	355145103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	23,040	$392K	0.0%	$16.64	0.0%	COM	681116109
—	VINCE HLDG CORP	85,349	$391K	0.0%	$4.58	—	COM	92719W108
—	THE ADT CORPORATION	11,840	$390K	0.0%	$33.57	—	COM	00101J106
—	BLACKROCK TAX MUNICPAL BD TR	18,580	$390K	0.0%	$19.87	—	SHS	09248X100
AN	AUTONATION INC	6,480	$387K	0.0%	$61.90	0.0%	COM	05329W102
—	ARES DYNAMIC CR ALLOCATION F	28,866	$386K	0.0%	$13.91	—	COM	04014F102
—	KAMAN CORP	9,467	$386K	0.0%	$35.81	—	COM	483548103
—	CRAY INC	11,900	$386K	0.0%	$32.44	—	COM NEW	225223304
—	INVESCO TR INVT GRADE MUNS	28,903	$385K	0.0%	$12.89	—	COM	46131M106
XHIEX	MILLER HOWARD HIGH INC EQTY	33,532	$384K	0.0%	$11.45	—	COM SHS BEN IN	600379101
—	TASER INTL INC	22,113	$382K	0.0%	$17.27	—	COM	87651B104
—	SUPERVALU INC	56,205	$381K	0.0%	$6.78	—	COM	868536103
—	SEAGATE TECHNOLOGY PLC	10,328	$379K	0.0%	$36.70	—	SHS	G7945M107
UAL	UNITED CONTL HLDGS INC	6,620	$379K	0.0%	$57.74	0.0%	COM	910047109
—	GABELLI GLOBL UTIL & INCOME	22,714	$378K	0.0%	$17.45	—	COM SH BEN INT	36242L105
CVLG	COVENANT TRANSN GROUP INC	19,943	$377K	0.0%	$9.47	0.0%	CL A	22284P105
—	VOYA EMERGING MKTS HIGH DIVI	50,968	$377K	0.0%	$8.05	—	COM	92912P108
—	GENESEE & WYO INC	6,997	$376K	0.0%	$53.74	—	CL A	371559105
MELI	MERCADOLIBRE INC	3,280	$375K	0.0%	$109.17	0.0%	COM	58733R102
—	INVESTMENT TECHNOLOGY GRP NE	21,958	$374K	0.0%	$17.03	—	COM	46145F105
—	LIFELOCK INC	26,080	$374K	0.0%	$14.34	—	COM	53224V100
—	WESTERN ASSET VAR RT STRG FD	23,525	$372K	0.0%	$15.63	—	COM	957667108
—	CUTWATER SELECT INCOME FD	20,269	$370K	0.0%	$18.25	—	COM	232229104
—	NOODLES & CO	38,225	$370K	0.0%	$9.68	—	CL A	65540B105
—	SUPER MICRO COMPUTER INC	15,082	$370K	0.0%	$24.53	—	COM	86800U104
RYAM	RAYONIER ADVANCED MATLS INC	37,556	$368K	0.0%	$9.32	0.0%	COM	75508B104
—	DEUTSCHE STRATEGIC INCOME TR	34,909	$367K	0.0%	$10.82	—	SHS	25160F109
—	HANCOCK JOHN TAX-ADV DIV INC	17,849	$367K	0.0%	$19.64	—	COM	41013V100
—	NUVEEN PERFORMANCE PLUS MUN	24,379	$365K	0.0%	$14.26	—	COM	67062P108
—	DEUTSCHE HIGH INCOME TR	45,861	$365K	0.0%	$8.41	—	SHS	25155R100
—	VIRTUS GLOBAL MULTI-SEC INC	25,830	$365K	0.0%	$14.25	—	COM	92829B101
—	VALEANT PHARMACEUTICALS INTL	3,579	$364K	0.0%	$101.70	—	COM	91911K102
—	CELLDEX THERAPEUTICS INC NEW	23,091	$362K	0.0%	$15.68	—	COM	15117B103
—	ARLINGTON ASSET INVT CORP	27,307	$361K	0.0%	$13.22	—	CL A NEW	041356205
—	ABERDEEN AUSTRALIA EQTY FD I	65,966	$360K	0.0%	$5.46	—	COM	003011103
ATRO	ASTRONICS CORP	8,813	$359K	0.0%	$28.00	0.0%	COM	046433108
—	VIRTUS TOTAL RETURN FD	93,922	$358K	0.0%	$3.78	—	COM	92829A103
XVMMX	DELAWARE INV MN MUN INC FD I	26,630	$355K	0.0%	$13.13	—	COM	24610V103
—	HANESBRANDS INC	12,000	$353K	0.0%	$30.81	—	COM	410345102
—	BLACKROCK MUNIYIELD PA QLTY	24,214	$352K	0.0%	$13.59	—	COM	09255G107
—	NUVEEN BUILD AMER BD OPPTNY	17,339	$352K	0.0%	$19.81	—	COM	67074Q102
—	ENVISION HEALTHCARE HLDGS IN	13,532	$351K	0.0%	$25.94	—	COM	29413U103
—	GABELLI MULTIMEDIA TR INC	46,807	$351K	0.0%	$7.50	—	COM	36239Q109
—	VOYA INTL HIGH DIVID EQTY IN	54,830	$349K	0.0%	$6.35	—	COM	92912Y109
—	UTI WORLDWIDE INC	49,707	$349K	0.0%	$7.02	—	ORD	G87210103
ADM	ARCHER DANIELS MIDLAND CO	9,516	$349K	0.0%	$29.61	0.0%	COM	039483102
—	EATON VANCE FLTG RATE INCOM	24,599	$348K	0.0%	$14.40	—	COM SHS BEN INT	278284104
RMAX	RE MAX HLDGS INC	9,280	$346K	0.0%	$30.54	0.0%	CL A	75524W108
WLY	WILEY JOHN & SONS INC	7,599	$342K	0.0%	$39.03	-6.8%	CL A	968223206
TTI	TETRA TECHNOLOGIES INC DEL	45,400	$341K	0.0%	$7.78	0.0%	COM	88162F105
—	EATON VANCE MUN INCOME 2028	18,454	$341K	0.0%	$17.48	—	SHS	27829U105
—	KOREA FD	10,693	$341K	0.0%	$31.89	—	COM NEW	500634209
—	AVID TECHNOLOGY INC	46,588	$340K	0.0%	$7.30	—	COM	05367P100
—	ATLASSIAN CORP PLC	11,300	$340K	0.0%	$30.09	—	CL A	G06242104
CRS	CARPENTER TECHNOLOGY CORP	11,140	$337K	0.0%	$27.60	0.0%	COM	144285103
KN	KNOWLES CORP	25,205	$336K	0.0%	$17.06	0.0%	COM	49926D109
—	ATARA BIOTHERAPEUTICS INC	12,715	$336K	0.0%	$26.43	—	COM	046513107
—	DEVRY ED GROUP INC	13,248	$335K	0.0%	$25.29	—	COM	251893103
LOCO	EL POLLO LOCO HLDGS INC	26,500	$335K	0.0%	$11.88	0.0%	COM	268603107
OCUL	OCULAR THERAPEUTIX INC	35,665	$334K	0.0%	$10.80	0.0%	COM	67576A100
—	HEALTHWAYS INC	25,858	$333K	0.0%	$12.88	—	COM	422245100
—	HMS HLDGS CORP	26,664	$329K	0.0%	$12.34	—	COM	40425J101
XHNWX	PIONEER DIV HIGH INCOME TRUS	22,524	$329K	0.0%	$15.34	—	COM	723653101
—	EATON VANCE TAX-ADV BD & OPT	26,184	$329K	0.0%	$12.64	—	COM SH BEN INT	27829M103
—	B/E AEROSPACE INC	7,736	$328K	0.0%	$42.40	—	COM	073302101
—	BLACKROCK MUNIHLDNGS QLTY II	24,071	$328K	0.0%	$13.21	—	COM	09254C107
—	ABAXIS INC	5,899	$328K	0.0%	$55.60	—	COM	002567105
EXAS	EXACT SCIENCES CORP	35,161	$325K	0.0%	$9.30	0.0%	COM	30063P105
—	RESOLUTE FST PRODS INC	42,573	$322K	0.0%	$7.56	—	COM	76117W109
MMI	MARCUS & MILLICHAP INC	10,983	$320K	0.0%	$34.48	0.0%	COM	566324109
—	TRIBUNE MEDIA CO	9,446	$319K	0.0%	$33.77	—	CL A	896047503
SGMO	SANGAMO BIOSCIENCES INC	34,838	$318K	0.0%	$7.71	0.0%	COM	800677106
—	RMR REAL ESTATE INCOME FUND	16,470	$318K	0.0%	$18.79	—	COM	76970B101
—	NUVEEN INT DUR QUAL MUN TRM	24,592	$317K	0.0%	$12.28	—	COM	670677103
—	SYNERGY PHARMACEUTICALS DEL	55,746	$316K	0.0%	$4.90	—	COM NEW	871639308
—	TEMPLETON EMERGING MKTS FD I	31,626	$315K	0.0%	$11.67	—	COM	880191101
—	HANCOCK JOHN INCOME SECS TR	23,490	$315K	0.0%	$13.41	—	COM	410123103
—	QUOTIENT TECHNOLOGY INC	45,978	$314K	0.0%	$6.83	—	COM	749119103
RDWR	RADWARE LTD	20,356	$312K	0.0%	$15.25	0.0%	ORD	M81873107
—	BUNGE LIMITED	4,571	$312K	0.0%	$68.26	—	COM	G16962105
RWT	REDWOOD TR INC	23,374	$309K	0.0%	$13.22	—	COM	758075402
—	VERINT SYS INC	7,616	$309K	0.0%	$40.57	—	COM	92343X100
WIX	WIX COM LTD	13,600	$309K	0.0%	$22.52	0.0%	SHS	M98068105
—	BLACKROCK CORE BD TR	24,469	$309K	0.0%	$12.76	—	SHS BEN INT	09249E101
—	FREDS INC	18,800	$308K	0.0%	$16.38	—	CL A	356108100
DB	DEUTSCHE BANK AG	12,706	$307K	0.0%	$20.52	0.0%	NAMEN AKT	D18190898
—	ABERDEEN GLOBAL INCOME FD IN	39,889	$307K	0.0%	$8.07	—	COM	003013109
PETS	PETMED EXPRESS INC	17,800	$305K	0.0%	$16.80	0.0%	COM	716382106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	26,421	$304K	0.0%	$11.10	—	COM	09250B103
—	FIRST CASH FINL SVCS INC	8,115	$304K	0.0%	$37.46	—	COM	31942D107
—	NUVEEN PFD INCOME OPPRTNY FD	33,078	$303K	0.0%	$9.16	—	COM	67073B106
DLR	DIGITAL RLTY TR INC	4,000	$302K	0.0%	$50.41	0.0%	COM	253868103
TDC	TERADATA CORP DEL	11,441	$302K	0.0%	$28.21	0.0%	COM	88076W103
—	NTT DOCOMO INC	14,720	$302K	0.0%	$16.88	—	SPONS ADR	62942M201
—	INVENSENSE INC	29,524	$302K	0.0%	$10.23	—	COM	46123D205
—	MEXICO FD INC	18,083	$301K	0.0%	$17.10	—	COM	592835102
—	PLANTRONICS INC NEW	6,320	$300K	0.0%	$47.47	—	COM	727493108
—	HAWAIIAN HOLDINGS INC	8,460	$299K	0.0%	$24.69	—	COM	419879101
—	SWISS HELVETIA FD INC	28,319	$299K	0.0%	$11.34	—	COM	870875101
PIPR	PIPER JAFFRAY COS	7,400	$299K	0.0%	$38.33	0.0%	COM	724078100
TGTX	TG THERAPEUTICS INC	24,990	$298K	0.0%	$12.63	0.0%	COM	88322Q108
CMI	CUMMINS INC	3,369	$297K	0.0%	$75.80	0.0%	COM	231021106
—	NUVEEN INTER DURATION MN TMF	22,908	$295K	0.0%	$12.24	—	COM	670671106
—	ARATANA THERAPEUTICS INC	52,557	$293K	0.0%	$5.57	—	COM	03874P101
MEOH	METHANEX CORP	8,845	$292K	0.0%	$38.23	0.0%	COM	59151K108
XPO	XPO LOGISTICS INC	10,729	$292K	0.0%	$9.93	0.0%	COM	983793100
GDOT	GREEN DOT CORP	17,740	$291K	0.0%	$17.15	0.0%	CL A	39304D102
BAP	CREDICORP LTD	2,985	$291K	0.0%	$83.79	0.0%	COM	G2519Y108
—	NUVEEN S&P 500 DYN OVERWRITE	21,461	$289K	0.0%	$13.47	—	COM	6706EW100
—	INVESCO MUN TR	22,528	$288K	0.0%	$12.04	—	COM	46131J103
SNA	SNAP ON INC	1,680	$288K	0.0%	$130.90	0.0%	COM	833034101
—	CALITHERA BIOSCIENCES INC	37,434	$287K	0.0%	$7.67	—	COM	13089P101
TM	TOYOTA MOTOR CORP	2,320	$285K	0.0%	$117.33	—	SP ADR REP2COM	892331307
VRNS	VARONIS SYS INC	15,109	$284K	0.0%	$5.58	0.0%	COM	922280102
—	BLACKROCK MUNI INCOME INV QL	19,161	$283K	0.0%	$14.21	—	COM	09250G102
SCHW	SCHWAB CHARLES CORP NEW	8,560	$282K	0.0%	$27.75	+0.5%	COM	808513105
R	RYDER SYS INC	4,966	$282K	0.0%	$66.08	0.0%	COM	783549108
STKL	SUNOPTA INC	40,986	$280K	0.0%	$6.19	0.0%	COM	8676EP108
—	DUFF & PHELPS UTIL CORP BD T	30,490	$280K	0.0%	$9.36	—	COM	26432K108
DXPE	DXP ENTERPRISES INC NEW	12,248	$279K	0.0%	$29.47	0.0%	COM NEW	233377407
DLX	DELUXE CORP	5,120	$279K	0.0%	$38.42	0.0%	COM	248019101
PLUS	EPLUS INC	2,994	$279K	0.0%	$22.47	0.0%	COM	294268107
—	COHEN & STEERS QUALITY RLTY	22,806	$279K	0.0%	$12.23	—	COM	19247L106
NNBR	NN INC	17,448	$278K	0.0%	$15.02	0.0%	COM	629337106
—	DELAWARE INVT NAT MUNI INC F	21,401	$278K	0.0%	$12.84	—	SH BEN INT	24610T108
MDXG	MIMEDX GROUP INC	29,660	$278K	0.0%	$8.66	0.0%	COM	602496101
VZ	VERIZON COMMUNICATIONS INC	6,000	$277K	0.0%	$26.92	0.0%	COM	92343V104
CGIP	CELADON GROUP INC	27,998	$277K	0.0%	$13.33	0.0%	COM	150838100
—	PIMCO INCOME STRATEGY FUND	28,013	$273K	0.0%	$9.68	—	COM	72201H108
—	LAZARD WORLD DIVID & INCOME	29,816	$272K	0.0%	$9.11	—	COM	521076109
—	FRONTIER COMMUNICATIONS CORP	58,080	$271K	0.0%	$4.67	—	COM	35906A108
—	TALEN ENERGY CORP	43,464	$271K	0.0%	$6.24	—	COM	87422J105
—	SUNEDISON SEMICONDUCTOR LTD	34,562	$271K	0.0%	$7.84	—	SHS	Y8213L102
—	ASCENA RETAIL GROUP INC	27,507	$271K	0.0%	$15.77	—	COM	04351G101
—	ARRAY BIOPHARMA INC	64,236	$271K	0.0%	$4.22	—	COM	04269X105
—	K12 INC	30,640	$270K	0.0%	$8.81	—	COM	48273U102
—	MALLINCKRODT PUB LTD CO	3,607	$269K	0.0%	$74.58	—	SHS	G5785G107
HZO	MARINEMAX INC	14,583	$269K	0.0%	$24.41	-31.9%	COM	567908108
—	ELLIS PERRY INTL INC	14,560	$268K	0.0%	$18.41	—	COM	288853104
—	NUVEEN TAX ADVANTAGED DIV GR	19,229	$267K	0.0%	$13.89	—	COM	67073G105
—	ROADRUNNER TRNSN SVCS HLDG I	28,285	$267K	0.0%	$9.44	—	COM	76973Q105
—	NUVEEN FLEXIBLE INVT INCOME	18,160	$266K	0.0%	$14.79	—	COM	67075B104
XBKNX	BLACKROCK INVT QUALITY MUN T	17,282	$266K	0.0%	$14.88	—	COM	09247D105
WSM	WILLIAMS SONOMA INC	4,517	$264K	0.0%	$26.85	0.0%	COM	969904101
—	NUVEEN MULTI MKT INCOME FD	37,131	$264K	0.0%	$7.30	—	COM	67075J107
—	TUPPERWARE BRANDS CORP	4,720	$263K	0.0%	$49.50	—	COM	899896104
NNI	NELNET INC	7,753	$260K	0.0%	$33.50	0.0%	CL A	64031N108
ACTG	ACACIA RESH CORP	59,985	$257K	0.0%	$6.57	0.0%	ACACIA TCH COM	003881307
ICFI	ICF INTL INC	7,194	$256K	0.0%	$40.07	-16.5%	COM	44925C103
—	CONTROL4 CORP	35,200	$256K	0.0%	$8.89	—	COM	21240D107
—	TIME INC NEW	16,243	$255K	0.0%	$15.70	—	COM	887228104
QCOM	QUALCOMM INC	5,102	$255K	0.0%	$39.99	0.0%	COM	747525103
—	NAVIGANT CONSULTING INC	15,823	$254K	0.0%	$15.93	—	COM	63935N107
NYT	NEW YORK TIMES CO	18,880	$253K	0.0%	$12.16	0.0%	CL A	650111107
—	EXAMWORKS GROUP INC	9,467	$252K	0.0%	$26.62	—	COM	30066A105
—	ADVANCED ACCELERATOR APPLIC	8,052	$252K	0.0%	$31.30	—	SPONSORED ADS	00790T100
GLRE	GREENLIGHT CAPITAL RE LTD	13,482	$252K	0.0%	$21.31	0.0%	CLASS A	G4095J109
—	BLACKROCK MUNICIPL INC QLTY	16,921	$252K	0.0%	$13.90	—	COM	092479104
DAN	DANA HLDG CORP	18,292	$252K	0.0%	$12.81	0.0%	COM	235825205
—	CASTLIGHT HEALTH INC	58,733	$251K	0.0%	$4.27	—	CL B	14862Q100
KEX	KIRBY CORP	4,743	$250K	0.0%	$61.90	0.0%	COM	497266106
—	BLOUNT INTL INC NEW	25,505	$250K	0.0%	$9.80	—	COM	095180105
—	POZEN INC	36,266	$248K	0.0%	$6.84	—	COM	73941U102
—	CYPRESS SEMICONDUCTOR CORP	25,231	$248K	0.0%	$9.83	—	COM	232806109
—	BLACKROCK MUNIHLDGS NJ QLTY	17,139	$247K	0.0%	$13.25	—	COM	09254X101
—	VOYA ASIA PAC DIVID EQUITY I	27,321	$247K	0.0%	$8.56	—	COM	92912J102
ABUS	ARBUTUS BIOPHARMA CORP	55,273	$246K	0.0%	$5.48	0.0%	COM	03879J100
—	DTS INC	10,864	$245K	0.0%	$22.55	—	COM	23335C101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,701	$244K	0.0%	$63.37	-0.4%	COM	015271109
SCVL	SHOE CARNIVAL INC	10,480	$243K	0.0%	$10.75	+3.1%	COM	824889109
SMTC	SEMTECH CORP	12,780	$242K	0.0%	$18.28	0.0%	COM	816850101
—	ADVENT CLAYMORE ENH GRW & IN	29,233	$242K	0.0%	$8.28	—	COM	00765E104
QUAD	QUAD / GRAPHICS INC	25,915	$241K	0.0%	$10.76	0.0%	COM CL A	747301109
F	FORD MTR CO DEL	17,120	$241K	0.0%	$8.37	-0.4%	COM PAR $0.01	345370860
—	NUVEEN PREM INCOME MUN FD 2	16,572	$240K	0.0%	$13.08	—	COM	67063W102
—	DTF TAX-FREE INCOME INC	15,808	$239K	0.0%	$15.12	—	COM	23334J107
—	ZWEIG FD	18,089	$238K	0.0%	$14.21	—	COM NEW	989834205
VNDA	VANDA PHARMACEUTICALS INC	25,531	$238K	0.0%	$12.23	-18.4%	COM	921659108
OMER	OMEROS CORP	15,103	$238K	0.0%	$13.81	0.0%	COM	682143102
—	INVESCO ADVANTAGE MUNICIPAL	20,109	$237K	0.0%	$11.15	—	SH BEN INT	46132E103
—	WEST CORP	10,998	$237K	0.0%	$21.55	—	COM	952355204
CSTE	CAESARSTONE SDOT-YAM LTD	5,470	$237K	0.0%	$35.20	0.0%	ORD SHS	M20598104
—	SOUTHWESTERN ENERGY CO	33,364	$237K	0.0%	$7.10	—	COM	845467109
—	ENDURANCE INTL GROUP HLDGS I	21,557	$236K	0.0%	$10.95	—	COM	29272B105
GEO	GEO GROUP INC NEW	8,149	$236K	0.0%	$12.01	0.0%	COM	36162J106
MBUU	MALIBU BOATS INC	14,080	$230K	0.0%	$15.06	0.0%	COM CL A	56117J100
FMC	F M C CORP	5,851	$229K	0.0%	$27.13	0.0%	COM NEW	302491303
—	REXNORD CORP NEW	12,646	$229K	0.0%	$18.11	—	COM	76169B102
AES	AES CORP	23,771	$227K	0.0%	$6.87	0.0%	COM	00130H105
TRS	TRIMAS CORP	12,186	$227K	0.0%	$19.37	0.0%	COM NEW	896215209
—	INVESCO BD FD	12,863	$226K	0.0%	$17.66	—	COM	46132L107
—	DREYFUS STRATEGIC MUN BD FD	27,999	$226K	0.0%	$7.79	—	COM	26202F107
—	CENTRAL EUR RUSS & TURK FD I	13,531	$225K	0.0%	$16.63	—	COM	153436100
—	STATE AUTO FINL CORP	10,916	$225K	0.0%	$23.70	—	COM	855707105
—	NEW GERMANY FD INC	15,242	$224K	0.0%	$14.70	—	COM	644465106
—	RICE ENERGY INC	20,585	$224K	0.0%	$10.88	—	COM	762760106
XNXNX	NUVEEN NY SELECT TAX FREE PR	16,270	$223K	0.0%	$13.28	—	SH BEN INT	67063V104
MOS	MOSAIC CO NEW	8,071	$223K	0.0%	$26.16	0.0%	COM	61945C103
—	LEGG MASON INC	5,645	$221K	0.0%	$39.15	—	COM	524901105
GME	GAMESTOP CORP NEW	7,838	$220K	0.0%	$7.39	0.0%	CL A	36467W109
—	WEBMD HEALTH CORP	4,560	$220K	0.0%	$48.25	—	COM	94770V102
—	MANAGED HIGH YIELD PLUS FD I	124,616	$219K	0.0%	$1.77	—	COM	561911108
MPLX	MPLX LP	5,572	$219K	0.0%	$39.30	—	COM UNIT REP LTD	55336V100
—	MFS INTERMEDIATE HIGH INC FD	93,814	$218K	0.0%	$2.43	—	SH BEN INT	59318T109
—	WESTMORELAND COAL CO	36,839	$217K	0.0%	$5.89	—	COM	960878106
—	KANSAS CITY SOUTHERN	2,899	$216K	0.0%	$74.51	—	COM NEW	485170302
BCC	BOISE CASCADE CO DEL	8,465	$216K	0.0%	$19.16	0.0%	COM	09739D100
—	AAC HLDGS INC	11,280	$215K	0.0%	$19.06	—	COM	000307108
—	SIGMA DESIGNS INC	34,014	$215K	0.0%	$6.32	—	COM	826565103
—	ABERDEEN GTR CHINA FD INC	25,055	$214K	0.0%	$9.54	—	COM	003031101
—	EATON VANCE TAX ADVT DIV INC	11,044	$214K	0.0%	$19.38	—	COM	27828G107
—	STILLWATER MNG CO	24,838	$213K	0.0%	$8.58	—	COM	86074Q102
—	GOLDCORP INC NEW	18,414	$213K	0.0%	$11.57	—	COM	380956409
—	INVIVO THERAPEUTICS HLDGS CO	29,647	$213K	0.0%	$7.18	—	COM NEW	46186M209
—	ANTHERA PHARMACEUTICALS INC	45,982	$213K	0.0%	$4.63	—	COM NEW	03674U201
—	BARRICK GOLD CORP	28,572	$211K	0.0%	$7.38	—	COM	067901108
—	AGENUS INC	46,487	$211K	0.0%	$4.54	—	COM NEW	00847G705
—	LMP CORPORATE LN FD INC	21,360	$211K	0.0%	$10.13	—	COM	50208B100
TSLA	TESLA MTRS INC	880	$211K	0.0%	$14.96	0.0%	COM	88160R101
—	SILVER WHEATON CORP	16,996	$211K	0.0%	$12.41	—	COM	828336107
NGL	NGL ENERGY PARTNERS LP	18,953	$209K	0.0%	$11.03	—	COM UNIT REPST	62913M107
OKE	ONEOK INC NEW	8,469	$209K	0.0%	$15.97	0.0%	COM	682680103
—	MADISON STRTG SECTOR PREM FD	19,383	$209K	0.0%	$11.39	—	COM	558268108
—	CONSOL ENERGY INC	26,512	$209K	0.0%	$7.88	—	COM	20854P109
—	SUMMIT MIDSTREAM PARTNERS LP	11,156	$209K	0.0%	$18.73	—	COM UNIT LTD	866142102
ZBRA	ZEBRA TECHNOLOGIES CORP	2,995	$209K	0.0%	$74.94	0.0%	CL A	989207105
—	CLEARBRIDGE ENERGY MLP FD IN	13,718	$208K	0.0%	$15.16	—	COM	184692101
—	NUSTAR GP HOLDINGS LLC	9,851	$208K	0.0%	$21.11	—	UNIT RESTG LLC	67059L102
—	GLOBAL PARTNER ACQUISITION C	20,690	$207K	0.0%	$10.00	—	UNIT 07/01/2020	37954X204
AMBA	AMBARELLA INC	3,698	$206K	0.0%	$56.36	0.0%	SHS	G037AX101
—	INTERACTIVE INTELLIGENCE GRO	6,538	$205K	0.0%	$31.36	—	COM	45841V109
BZH	BEAZER HOMES USA INC	17,881	$205K	0.0%	$13.70	0.0%	COM NEW	07556Q881
—	GULFPORT ENERGY CORP	8,329	$205K	0.0%	$24.61	—	COM NEW	402635304
—	MORGAN STANLEY TRUSTS	12,063	$204K	0.0%	$16.91	—	INCOME SECS INC	61745P874
SEB	SEABOARD CORP	70	$203K	0.0%	$3924.04	-22.0%	COM	811543107
—	PLAINS GP HLDGS L P	21,434	$203K	0.0%	$9.47	—	SHS A REP LTPN	72651A108
CTRA	CABOT OIL & GAS CORP	11,490	$203K	0.0%	$14.58	0.0%	COM	127097103
—	BOFI HLDG INC	9,614	$202K	0.0%	$21.01	—	COM	05566U108
MTX	MINERALS TECHNOLOGIES INC	4,415	$202K	0.0%	$53.82	0.0%	COM	603158106
—	WILLIAMS PARTNERS L P NEW	7,265	$202K	0.0%	$27.80	—	COM UNIT LTD PAR	96949L105
RRC	RANGE RES CORP	8,175	$201K	0.0%	$29.68	0.0%	COM	75281A109
—	GLOBAL EAGLE ENTMT INC	20,292	$200K	0.0%	$9.86	—	COM	37951D102
—	ENLINK MIDSTREAM PARTNERS LP	12,089	$200K	0.0%	$16.54	—	COM UNIT REP LTD	29336U107
—	BELMOND LTD	20,794	$198K	0.0%	$9.52	—	CL A	G1154H107
HTLD	HEARTLAND EXPRESS INC	11,645	$198K	0.0%	$19.17	0.0%	COM	422347104
—	LYON WILLIAM HOMES	12,006	$198K	0.0%	$25.66	—	CL A NEW	552074700
—	NUVEEN NEW JERSEY MUN VALUE	13,536	$196K	0.0%	$13.83	—	COM	670702109
—	ADVAXIS INC	19,412	$195K	0.0%	$10.05	—	COM NEW	007624208
FLWS	1 800 FLOWERS COM	26,521	$193K	0.0%	$8.61	0.0%	CL A	68243Q106
—	GOLAR LNG PARTNERS LP	14,365	$192K	0.0%	$13.37	—	COM UNIT LPI	Y2745C102
—	KKR INCOME OPPORTUNITIES FD	13,830	$192K	0.0%	$13.88	—	COM	48249T106
—	NUVEEN TEX QUALITY INCOME MU	13,339	$192K	0.0%	$13.68	—	COM	670983105
XMQTX	BLACKROCK MUNIY QUALITY FD I	14,439	$192K	0.0%	$12.65	—	COM	09254G108
—	XENOPORT INC	34,710	$191K	0.0%	$5.50	—	COM	98411C100
—	BONANZA CREEK ENERGY INC	36,310	$191K	0.0%	$5.26	—	COM	097793103
—	NRG YIELD INC	12,858	$190K	0.0%	$14.78	—	CL C	62942X405
—	PACIFIC ETHANOL INC	39,559	$189K	0.0%	$4.78	—	COM PAR $.001	69423U305
—	HORNBECK OFFSHORE SVCS INC N	19,034	$189K	0.0%	$9.93	—	COM	440543106
—	TCW STRATEGIC INCOME FUND IN	35,506	$187K	0.0%	$5.23	—	COM	872340104
—	CARBO CERAMICS INC	10,848	$187K	0.0%	$17.24	—	COM	140781105
—	FIRST TR MLP & ENERGY INCOME	14,147	$187K	0.0%	$13.22	—	COM	33739B104
ET	ENERGY TRANSFER EQUITY L P	13,581	$187K	0.0%	$13.77	—	COM UT LTD PTN	29273V100
—	MANAGED DURATION INVT GRD FU	13,562	$187K	0.0%	$13.79	—	COM	56165R103
—	CUSHING RENAISSANCE FD	13,087	$187K	0.0%	$14.45	—	COM	231647108
—	TIDEWATER INC	26,511	$185K	0.0%	$6.98	—	COM	886423102
GEOS	GEOSPACE TECHNOLOGIES CORP	13,075	$184K	0.0%	$14.23	0.0%	COM	37364X109
—	HERTZ GLOBAL HOLDINGS INC	12,914	$184K	0.0%	$14.25	—	COM	42805T105
—	BOJANGLES INC	11,451	$182K	0.0%	$23.86	—	COM	097488100
—	ALCOA INC	18,398	$182K	0.0%	$9.89	—	COM	013817101
—	TARGA RESOURCES PARTNERS LP	10,989	$182K	0.0%	$16.56	—	COM UNIT	87611X105
—	ARCHROCK PARTNERS L P	14,810	$182K	0.0%	$12.29	—	COM UNITS REPSTG	03957U100
—	MONEYGRAM INTL INC	28,900	$181K	0.0%	$6.26	—	COM NEW	60935Y208
KELYA	KELLY SVCS INC	11,166	$180K	0.0%	$12.71	+10.0%	CL A	488152208
—	STONE ENERGY CORP	41,804	$179K	0.0%	$4.28	—	COM	861642106
ARLP	ALLIANCE RES PARTNER L P	13,275	$179K	0.0%	$13.48	—	UT LTD PART	01877R108
—	ENLINK MIDSTREAM LLC	11,789	$178K	0.0%	$15.10	—	COM UNIT REP LTD	29336T100
—	STEIN MART INC	26,447	$178K	0.0%	$6.73	—	COM	858375108
—	PRINCIPAL REAL ESTATE INCOME	10,623	$177K	0.0%	$16.66	—	SHS BEN INT	74255X104
—	COVANTA HLDG CORP	11,301	$175K	0.0%	$15.49	—	COM	22282E102
—	AVENUE INCOME CR STRATEGIES	15,309	$174K	0.0%	$11.37	—	COM	05358E106
—	MULTI PACKAGING SOLUTIONS IN	10,001	$174K	0.0%	$17.40	—	COM	G6331W109
—	CALAMOS GLOBAL TOTAL RETURN	15,208	$174K	0.0%	$11.44	—	COM SH BEN INT	128118106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	13,258	$173K	0.0%	$13.05	—	COM	33731K102
—	VOLTARI CORP	34,349	$172K	0.0%	$5.01	—	COM NEW	92870X309
—	FINISAR CORP	11,860	$172K	0.0%	$14.50	—	COM NEW	31787A507
AROC	ARCHROCK INC	22,817	$172K	0.0%	$8.04	0.0%	COM	03957W106
—	BLACKROCK MUNIYIELD CALI QLT	11,053	$172K	0.0%	$15.56	—	COM	09254N103
—	ROYCE GLOBAL VALUE TR INC	22,916	$171K	0.0%	$7.23	—	COM	78081T104
TTMI	TTM TECHNOLOGIES INC	26,302	$171K	0.0%	$7.17	0.0%	COM	87305R109
—	ENCANA CORP	33,364	$170K	0.0%	$5.10	—	COM	292505104
—	EVERYDAY HEALTH INC	28,160	$170K	0.0%	$6.04	—	COM	300415106
GLNG	GOLAR LNG LTD BERMUDA	10,736	$170K	0.0%	$21.65	0.0%	SHS	G9456A100
—	DREYFUS HIGH YIELD STRATEGIE	54,890	$169K	0.0%	$3.28	—	SH BEN INT	26200S101
HLX	HELIX ENERGY SOLUTIONS GRP I	32,151	$169K	0.0%	$5.80	0.0%	COM	42330P107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,665	$167K	0.0%	$6.87	—	COM	00306J109
—	EMERGE ENERGY SVCS LP	36,014	$167K	0.0%	$4.64	—	COM REP PARTN	29102H108
—	WPX ENERGY INC	28,847	$166K	0.0%	$5.75	—	COM	98212B103
KMI	KINDER MORGAN INC DEL	11,093	$166K	0.0%	$14.29	0.0%	COM	49456B101
CJESEUR	C&J ENERGY SVCS LTD	34,900	$166K	0.0%	$4.76	—	SHS	G3164Q101
—	UNIT CORP	13,544	$165K	0.0%	$12.18	—	COM	909218109
—	NEUBERGER BERMAN RE ES SEC F	33,022	$165K	0.0%	$4.71	—	COM	64190A103
—	MERRIMACK PHARMACEUTICALS IN	20,681	$163K	0.0%	$7.88	—	COM	590328100
—	CRESCENT PT ENERGY CORP	13,924	$162K	0.0%	$11.63	—	COM	22576C101
—	ANGIES LIST INC	17,041	$159K	0.0%	$9.33	—	COM	034754101
—	DELAWARE INVTS DIV & INCOME	17,882	$158K	0.0%	$8.38	—	COM	245915103
—	BLACKROCK ENH CAP & INC FD I	11,208	$158K	0.0%	$13.14	—	COM	09256A109
—	FLOTEK INDS INC DEL	13,775	$158K	0.0%	$11.47	—	COM	343389102
—	CHICOS FAS INC	14,690	$157K	0.0%	$10.69	—	COM	168615102
—	ROSE ROCK MIDSTREAM L P	10,431	$157K	0.0%	$15.05	—	COM U REP LTD	777149105
—	WHITING PETE CORP NEW	16,651	$157K	0.0%	$9.43	—	COM	966387102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,340	$156K	0.0%	$12.90	—	COM	09254A101
—	BARRETT BILL CORP	39,102	$154K	0.0%	$3.94	—	COM	06846N104
—	INVESCO SR INCOME TR	37,909	$153K	0.0%	$4.17	—	COM	46131H107
—	MARATHON OIL CORP	12,062	$152K	0.0%	$12.60	—	COM	565849106
—	GASLOG LTD	18,343	$152K	0.0%	$8.29	—	SHS	G37585109
—	TURKISH INVT FD INC	19,294	$150K	0.0%	$7.77	—	COM	900145103
—	MADISON CVRED CALL & EQ STR	20,019	$148K	0.0%	$7.49	—	COM	557437100
—	TEEKAY OFFSHORE PARTNERS L P	22,670	$147K	0.0%	$6.48	—	PARTNERSHIP UN	Y8565J101
—	TRAVELCENTERS AMER LLC	15,655	$147K	0.0%	$9.39	—	COM	894174101
—	INVESCO MUN OPPORTUNITY TR	11,074	$146K	0.0%	$12.19	—	COM	46132C107
—	ATWOOD OCEANICS INC	14,249	$146K	0.0%	$10.25	—	COM	050095108
—	EASTERLY ACQUISITION CORP	14,265	$145K	0.0%	$10.16	—	UNIT 99/99/9999	27616L201
—	FIRST TR ABERDEEN GLBL OPP F	14,309	$145K	0.0%	$10.72	—	COM SHS	337319107
—	SEADRILL LIMITED	41,804	$142K	0.0%	$3.40	—	SHS	G7945E105
—	NUVEEN FLOATING RATE INCOME	13,796	$141K	0.0%	$10.54	—	COM	67072T108
—	TUBEMOGUL INC	10,289	$140K	0.0%	$13.61	—	COM	898570106
OPK	OPKO HEALTH INC	13,937	$140K	0.0%	$10.02	0.0%	COM	68375N103
—	MITEL NETWORKS CORP	18,200	$140K	0.0%	$7.69	—	COM	60671Q104
—	MCBC HLDGS INC	10,160	$139K	0.0%	$13.68	—	COM	55276F107
CALY	CALLAWAY GOLF CO	14,640	$138K	0.0%	$9.40	+1.0%	COM	131193104
—	STRATEGIC GLOBAL INCOME FD	15,738	$138K	0.0%	$8.47	—	COM	862719101
—	WESTERN ASSET PREMIER BD FD	10,744	$131K	0.0%	$13.40	—	SHS BEN INT	957664105
FOLD	AMICUS THERAPEUTICS INC	13,346	$129K	0.0%	$9.01	0.0%	COM	03152W109
—	POTBELLY CORP	11,040	$129K	0.0%	$11.39	—	COM	73754Y100
—	KAYNE ANDERSON ENRGY TTL RT	15,026	$127K	0.0%	$8.45	—	COM	48660P104
—	COHEN & STEERS TOTAL RETURN	10,003	$126K	0.0%	$12.16	—	COM	19247R103
—	VOYA PRIME RATE TR	24,782	$125K	0.0%	$5.05	—	SH BEN INT	92913A100
—	ACHILLION PHARMACEUTICALS IN	11,397	$123K	0.0%	$10.79	—	COM	00448Q201
—	NUVEEN ENERGY MLP TOTL RTRNF	10,910	$121K	0.0%	$11.09	—	COM	67074U103
—	OASIS PETE INC NEW	15,811	$117K	0.0%	$7.40	—	COM	674215108
—	ABERDEEN SINGAPORE FD INC	13,437	$115K	0.0%	$8.65	—	COM	003244100
—	THAI FD INC	16,546	$114K	0.0%	$8.08	—	COM	882904105
—	JAPAN SMALLER CAPTLZTN FD IN	11,033	$113K	0.0%	$9.56	—	COM	47109U104
—	ARIAD PHARMACEUTICALS INC	17,542	$110K	0.0%	$6.27	—	COM	04033A100
OSUR	ORASURE TECHNOLOGIES INC	16,849	$109K	0.0%	$5.71	0.0%	COM	68554V108
—	GUGGENHEIM ENHNCD EQTY INCM	14,244	$109K	0.0%	$7.22	—	COM	40167B100
CBZ	CBIZ INC	11,090	$109K	0.0%	$9.77	+8.4%	COM	124805102
—	TEEKAY CORPORATION	10,110	$100K	0.0%	$9.89	—	COM	Y8564W103
AMKR	AMKOR TECHNOLOGY INC	16,320	$99,000	0.0%	$5.64	0.0%	COM	031652100
ETSY	ETSY INC	11,729	$97,000	0.0%	$10.15	0.0%	COM	29786A106
—	COBALT INTL ENERGY INC	17,622	$95,000	0.0%	$5.39	—	COM	19075F106
—	INVESCO MUNI INCOME OPP TRST	12,740	$93,000	0.0%	$6.70	—	COM	46132X101
—	ASA GOLD AND PRECIOUS MTLS L	12,885	$92,000	0.0%	$7.14	—	SHS	G3156P103
—	MFS GOVT MKTS INCOME TR	16,438	$87,000	0.0%	$5.48	—	SH BEN INT	552939100
—	INOVIO PHARMACEUTICALS INC	12,789	$86,000	0.0%	$6.72	—	COM NEW	45773H201
—	KOSMOS ENERGY LTD	13,098	$68,000	0.0%	$5.19	—	SHS	G5315B107
—	FORTRESS BIOTECH INC	22,500	$63,000	0.0%	$3.37	—	COM	34960Q109
NPKI	NEWPARK RES INC	11,789	$62,000	0.0%	$5.77	0.0%	COM PAR $.01NEW	651718504
—	CROWN MEDIA HLDGS INC	11,120	$62,000	0.0%	$5.58	—	CL A	228411104
—	GOLDMAN SACHS MLP ENERGY REN	11,153	$61,000	0.0%	$5.47	—	COM	38148G107
—	GABELLI CONV&INCOM SECS FD I	11,766	$56,000	0.0%	$4.76	—	COM	36240B109
XMFVX	MFS SPL VALUE TR	10,468	$56,000	0.0%	$5.25	—	SH BEN INT	55274E102
—	CREDIT SUISSE HIGH YLD BND F	24,154	$55,000	0.0%	$2.38	—	SH BEN INT	22544F103
—	SIRIUS XM HLDGS INC	10,400	$42,000	0.0%	$4.04	—	COM	82968B103
—	RENN FD INC	42,852	$39,000	0.0%	$1.48	—	COM	759720105
—	ATLAS ENERGY GROUP LLC	11,825	$11,000	0.0%	$5.49	—	COM	04929Q102
—	ENBRIDGE ENERGY MANAGEMENT L	15,947	$0	0.0%	—	—	SHS UNITS LLI	29250X103