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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $828M (100.0% shares, 0.0% debt)

Holdings (547)

— CENTRAL FD CDA LTD 2.8%

Value $23.47M Shares 1,957,570 Est. Cost $10.70 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value $21.74M Shares 320,763 Est. Cost $67.78 Unrealized —

XRT SPDR SERIES TRUST 2.5%

Value $20.39M Shares 441,619 Est. Cost $46.18 Unrealized —

HD HOME DEPOT INC 1.5%

Value $12.57M Shares 94,210 Est. Cost $92.12 Unrealized +6.8%

EQR EQUITY RESIDENTIAL 1.2%

Value $9.611M Shares 128,099 Est. Cost $45.36 Unrealized +2.7%

GILD GILEAD SCIENCES INC 1.1%

Value $9.359M Shares 101,880 Est. Cost $63.47 Unrealized 0.0%

LOW LOWES COS INC 1.1%

Value $8.918M Shares 117,733 Est. Cost $58.89 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 1.1%

Value $8.692M Shares 93,000 Est. Cost $59.35 Unrealized +1.0%

DLR DIGITAL RLTY TR INC 1.0%

Value $8.459M Shares 95,598 Est. Cost $57.04 Unrealized +0.5%

CVS CVS HEALTH CORP 1.0%

Value $8.04M Shares 77,510 Est. Cost $74.26 Unrealized -2.5%

ULTA ULTA SALON COSMETCS & FRAG I 0.9%

Value $7.537M Shares 38,901 Est. Cost $160.22 Unrealized +8.7%

— LIBERTY GLOBAL PLC 0.9%

Value $7.136M Shares 189,993 Est. Cost $37.56 Unrealized —

— LASALLE HOTEL PPTYS 0.8%

Value $6.793M Shares 268,398 Est. Cost $25.49 Unrealized —

HEI/A HEICO CORP NEW 0.8%

Value $6.439M Shares 135,282 Est. Cost $22.57 Unrealized -0.2%

DRH DIAMONDROCK HOSPITALITY CO 0.8%

Value $6.375M Shares 629,920 Est. Cost $10.33 Unrealized —

SUI SUN CMNTYS INC 0.7%

Value $6.144M Shares 85,800 Est. Cost $71.00 Unrealized —

— EQUITY COMWLTH 0.7%

Value $5.904M Shares 209,200 Est. Cost $27.50 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.7%

Value $5.836M Shares 196,298 Est. Cost $27.82 Unrealized —

— STORE CAP CORP 0.7%

Value $5.833M Shares 225,402 Est. Cost $24.25 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.7%

Value $5.786M Shares 514,301 Est. Cost $11.25 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.7%

Value $5.772M Shares 346,258 Est. Cost $11.46 Unrealized 0.0%

EGP EASTGROUP PPTY INC 0.7%

Value $5.687M Shares 94,202 Est. Cost $57.27 Unrealized —

CRI CARTER INC 0.7%

Value $5.673M Shares 53,829 Est. Cost $68.74 Unrealized +7.2%

— FINISH LINE INC 0.6%

Value $5.275M Shares 250,009 Est. Cost $21.10 Unrealized —

IWM ISHARES TR 0.6%

Value $5.201M Shares 47,009 Est. Cost $110.64 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.6%

Value $5.145M Shares 74,902 Est. Cost $71.22 Unrealized —

— RETAIL PPTYS AMER INC 0.6%

Value $5.088M Shares 321,006 Est. Cost $15.73 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.6%

Value $5.076M Shares 232,303 Est. Cost $21.86 Unrealized —

— CEMPRA INC 0.6%

Value $4.828M Shares 275,550 Est. Cost $22.63 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.6%

Value $4.752M Shares 339,403 Est. Cost $14.00 Unrealized —

LEN/B LENNAR CORP 0.6%

Value $4.735M Shares 122,309 Est. Cost $31.68 Unrealized -8.5%

KSS KOHLS CORP 0.6%

Value $4.729M Shares 101,462 Est. Cost $46.93 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $4.518M Shares 28,674 Est. Cost $118.54 Unrealized +7.8%

VNO VORNADO RLTY TR 0.5%

Value $4.203M Shares 44,504 Est. Cost $96.38 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.5%

Value $4.142M Shares 558,204 Est. Cost $7.91 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $4.085M Shares 105,207 Est. Cost $34.78 Unrealized 0.0%

— EQUITY ONE 0.5%

Value $4.018M Shares 140,201 Est. Cost $27.34 Unrealized —

— HIBBETT SPORTS INC 0.5%

Value $4.008M Shares 111,651 Est. Cost $35.90 Unrealized —

AFL AFLAC INC 0.5%

Value $3.971M Shares 62,889 Est. Cost $23.71 Unrealized -0.5%

KR KROGER CO 0.5%

Value $3.96M Shares 103,519 Est. Cost $31.10 Unrealized +1.6%

— NORDSTROM INC 0.5%

Value $3.771M Shares 65,911 Est. Cost $57.21 Unrealized —

CPRT COPART INC 0.4%

Value $3.701M Shares 90,775 Est. Cost $4.62 Unrealized -0.0%

CPT CAMDEN PPTY TR 0.4%

Value $3.65M Shares 43,402 Est. Cost $50.86 Unrealized +1.8%

PSA PUBLIC STORAGE 0.4%

Value $3.613M Shares 13,100 Est. Cost $150.38 Unrealized +13.1%

SMG SCOTTS MIRACLE GRO CO 0.4%

Value $3.474M Shares 47,740 Est. Cost $47.45 Unrealized +3.7%

WELL WELLTOWER INC 0.4%

Value $3.432M Shares 49,498 Est. Cost $44.63 Unrealized -0.5%

— CBRE CLARION GLOBAL REAL EST 0.4%

Value $3.372M Shares 431,793 Est. Cost $7.76 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.4%

Value $3.351M Shares 295,284 Est. Cost $12.04 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.4%

Value $3.33M Shares 126,898 Est. Cost $24.77 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $3.306M Shares 40,393 Est. Cost $49.90 Unrealized -12.2%

PCAR PACCAR INC 0.4%

Value $3.296M Shares 60,259 Est. Cost $24.49 Unrealized -4.9%

— ALLIANZGI NFJ DIVID INT & PR 0.4%

Value $3.25M Shares 265,064 Est. Cost $12.59 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $3.249M Shares 34,556 Est. Cost $72.86 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.4%

Value $3.233M Shares 38,731 Est. Cost $64.94 Unrealized +4.6%

SNA SNAP ON INC 0.4%

Value $3.171M Shares 20,200 Est. Cost $121.75 Unrealized -0.7%

— DCT INDUSTRIAL TRUST INC 0.4%

Value $3.17M Shares 80,302 Est. Cost $38.16 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $3.157M Shares 46,098 Est. Cost $18.31 Unrealized 0.0%

— TRI CONTL CORP 0.4%

Value $3.153M Shares 157,964 Est. Cost $20.22 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $3.126M Shares 39,904 Est. Cost $30.06 Unrealized +5.1%

TM TOYOTA MOTOR CORP 0.4%

Value $3.071M Shares 28,886 Est. Cost $107.20 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.4%

Value $3.069M Shares 101,998 Est. Cost $25.22 Unrealized 0.0%

— DIVERSIFIED REAL ASSET INC F 0.4%

Value $3.056M Shares 193,436 Est. Cost $15.79 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.4%

Value $3.05M Shares 241,142 Est. Cost $12.93 Unrealized —

— POST PPTYS INC 0.4%

Value $3.041M Shares 50,898 Est. Cost $57.36 Unrealized —

— FEDERAL REALTY INVT TR 0.4%

Value $3.028M Shares 19,404 Est. Cost $144.86 Unrealized —

— PARAMOUNT GROUP INC 0.4%

Value $2.963M Shares 185,799 Est. Cost $16.91 Unrealized —

CROX CROCS INC 0.4%

Value $2.959M Shares 307,616 Est. Cost $10.95 Unrealized -15.0%

WU WESTERN UN CO 0.4%

Value $2.904M Shares 150,563 Est. Cost $19.35 Unrealized —

WEN WENDYS CO 0.3%

Value $2.88M Shares 264,487 Est. Cost $10.33 Unrealized -4.1%

DE DEERE & CO 0.3%

Value $2.876M Shares 37,356 Est. Cost $66.30 Unrealized 0.0%

BBY BEST BUY INC 0.3%

Value $2.865M Shares 88,307 Est. Cost $21.17 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value $2.864M Shares 91,118 Est. Cost $24.28 Unrealized 0.0%

T AT&T INC 0.3%

Value $2.82M Shares 71,986 Est. Cost $13.84 Unrealized 0.0%

— DDR CORP 0.3%

Value $2.82M Shares 158,531 Est. Cost $17.19 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.3%

Value $2.765M Shares 157,710 Est. Cost $17.75 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.3%

Value $2.76M Shares 1,000,000 Est. Cost $2.88 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.3%

Value $2.758M Shares 794,910 Est. Cost $3.52 Unrealized —

— COACH INC 0.3%

Value $2.757M Shares 68,773 Est. Cost $38.56 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.3%

Value $2.721M Shares 100,468 Est. Cost $27.08 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.3%

Value $2.681M Shares 48,313 Est. Cost $52.47 Unrealized —

— FRANCESCAS HLDGS CORP 0.3%

Value $2.668M Shares 139,257 Est. Cost $15.39 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.3%

Value $2.645M Shares 352,635 Est. Cost $7.87 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.3%

Value $2.573M Shares 184,609 Est. Cost $15.14 Unrealized —

— GENERAL AMERN INVS INC 0.3%

Value $2.565M Shares 82,122 Est. Cost $32.08 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND 0.3%

Value $2.528M Shares 423,496 Est. Cost $6.15 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.3%

Value $2.504M Shares 85,258 Est. Cost $32.54 Unrealized -14.5%

— ADAM NAT RES FD INC 0.3%

Value $2.493M Shares 138,594 Est. Cost $18.66 Unrealized —

— DIVIDEND & INCOME FUND 0.3%

Value $2.469M Shares 221,204 Est. Cost $11.24 Unrealized —

F FORD MTR CO DEL 0.3%

Value $2.45M Shares 181,495 Est. Cost $7.54 Unrealized -1.2%

— VIACOM INC NEW 0.3%

Value $2.443M Shares 59,170 Est. Cost $41.23 Unrealized —

EFX EQUIFAX INC 0.3%

Value $2.404M Shares 21,037 Est. Cost $96.42 Unrealized -0.6%

— TAUBMAN CTRS INC 0.3%

Value $2.401M Shares 33,704 Est. Cost $76.72 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.3%

Value $2.387M Shares 331,074 Est. Cost $7.29 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.3%

Value $2.387M Shares 50,699 Est. Cost $47.08 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.3%

Value $2.369M Shares 13,307 Est. Cost $145.75 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.3%

Value $2.357M Shares 74,738 Est. Cost $23.12 Unrealized 0.0%

AZO AUTOZONE INC 0.3%

Value $2.307M Shares 2,896 Est. Cost $708.40 Unrealized +6.8%

M MACYS INC 0.3%

Value $2.28M Shares 51,718 Est. Cost $41.33 Unrealized 0.0%

— WESTERN ASSET EMRG MKT DEBT 0.3%

Value $2.258M Shares 155,490 Est. Cost $14.34 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $2.223M Shares 32,991 Est. Cost $50.51 Unrealized 0.0%

— BLACKROCK ENHANCED EQT DIV T 0.3%

Value $2.219M Shares 294,253 Est. Cost $7.68 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.3%

Value $2.209M Shares 395,205 Est. Cost $5.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.206M Shares 24,383 Est. Cost $14.92 Unrealized -1.3%

— ADVENT CLAYMORE CV SECS & IN 0.3%

Value $2.179M Shares 164,928 Est. Cost $13.80 Unrealized —

— CIGNA CORPORATION 0.3%

Value $2.128M Shares 15,503 Est. Cost $137.26 Unrealized —

— FIBROGEN INC 0.3%

Value $2.114M Shares 99,295 Est. Cost $21.37 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.3%

Value $2.11M Shares 422,002 Est. Cost $4.67 Unrealized —

— SYMANTEC CORP 0.3%

Value $2.106M Shares 114,591 Est. Cost $18.66 Unrealized —

— NUTRI SYS INC NEW 0.2%

Value $2.068M Shares 99,067 Est. Cost $20.87 Unrealized —

FAST FASTENAL CO 0.2%

Value $2.058M Shares 42,002 Est. Cost $7.83 Unrealized +7.1%

— TEMPLETON GLOBAL INCOME FD 0.2%

Value $2.024M Shares 310,434 Est. Cost $6.64 Unrealized —

— MFS MULTIMARKET INCOME TR 0.2%

Value $2.017M Shares 345,956 Est. Cost $5.69 Unrealized —

— DUKE REALTY CORP 0.2%

Value $1.993M Shares 88,400 Est. Cost $20.24 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $1.98M Shares 49,694 Est. Cost $35.23 Unrealized 0.0%

— WESTERN ASSET EMRG MKT INCM 0.2%

Value $1.973M Shares 192,324 Est. Cost $10.27 Unrealized —

CLLS CELLECTIS S A 0.2%

Value $1.966M Shares 71,500 Est. Cost $33.92 Unrealized —

— CARE CAP PPTYS INC 0.2%

Value $1.961M Shares 73,072 Est. Cost $29.89 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $1.931M Shares 15,196 Est. Cost $79.42 Unrealized 0.0%

TREX TREX CO INC 0.2%

Value $1.885M Shares 39,320 Est. Cost $10.01 Unrealized -2.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.877M Shares 14,236 Est. Cost $106.84 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.2%

Value $1.861M Shares 18,903 Est. Cost $34.57 Unrealized -6.4%

— LABORATORY CORP AMER HLDGS 0.2%

Value $1.86M Shares 15,880 Est. Cost $115.13 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.2%

Value $1.858M Shares 136,594 Est. Cost $13.91 Unrealized —

QURE UNIQURE NV 0.2%

Value $1.831M Shares 154,100 Est. Cost $15.70 Unrealized -5.9%

— HANESBRANDS INC 0.2%

Value $1.824M Shares 64,350 Est. Cost $28.81 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value $1.818M Shares 89,497 Est. Cost $18.69 Unrealized —

— MFS CHARTER INCOME TR 0.2%

Value $1.817M Shares 223,483 Est. Cost $8.04 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.2%

Value $1.817M Shares 152,916 Est. Cost $12.60 Unrealized —

— ROYCE VALUE TR INC 0.2%

Value $1.795M Shares 153,285 Est. Cost $12.12 Unrealized —

— BANCROFT FUND LTD 0.2%

Value $1.793M Shares 99,880 Est. Cost $18.49 Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value $1.777M Shares 7,599 Est. Cost $158.17 Unrealized 0.0%

— LMP CAP & INCOME FD INC 0.2%

Value $1.77M Shares 143,059 Est. Cost $12.93 Unrealized —

— COHEN & STEERS REIT & PFD IN 0.2%

Value $1.766M Shares 93,330 Est. Cost $18.08 Unrealized —

PVH PVH CORP 0.2%

Value $1.766M Shares 17,826 Est. Cost $94.18 Unrealized -17.6%

LOPE GRAND CANYON ED INC 0.2%

Value $1.755M Shares 41,056 Est. Cost $39.19 Unrealized -1.6%

— BLACKROCK MULTI-SECTOR INC T 0.2%

Value $1.738M Shares 109,956 Est. Cost $16.26 Unrealized —

— CEDAR FAIR L P 0.2%

Value $1.733M Shares 29,149 Est. Cost $55.68 Unrealized —

WING WINGSTOP INC 0.2%

Value $1.718M Shares 75,758 Est. Cost $23.42 Unrealized -0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $1.704M Shares 19,912 Est. Cost $65.70 Unrealized +1.4%

GOOG ALPHABET INC 0.2%

Value $1.681M Shares 2,256 Est. Cost $35.55 Unrealized 0.0%

— DIAMOND RESORTS INTL INC 0.2%

Value $1.67M Shares 68,743 Est. Cost $24.29 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.2%

Value $1.66M Shares 219,282 Est. Cost $7.85 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value $1.655M Shares 24,430 Est. Cost $42.39 Unrealized 0.0%

— CHUYS HLDGS INC 0.2%

Value $1.652M Shares 53,166 Est. Cost $31.14 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $1.642M Shares 216,088 Est. Cost $7.84 Unrealized —

— PUTNAM PREMIER INCOME TR 0.2%

Value $1.635M Shares 344,889 Est. Cost $5.00 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $1.634M Shares 9,059 Est. Cost $155.14 Unrealized -3.9%

GAP GAP INC DEL 0.2%

Value $1.613M Shares 54,848 Est. Cost $18.49 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $1.611M Shares 19,577 Est. Cost $58.90 Unrealized -4.3%

— WESTERN ASSET CLYM INFL OPP 0.2%

Value $1.593M Shares 144,004 Est. Cost $10.79 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.2%

Value $1.565M Shares 178,191 Est. Cost $8.93 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $1.557M Shares 18,351 Est. Cost $39.45 Unrealized 0.0%

— VOYA INFRASTRUCTURE INDLS & 0.2%

Value $1.557M Shares 124,857 Est. Cost $12.75 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $1.54M Shares 18,675 Est. Cost $77.31 Unrealized +2.0%

— NUVEEN NY AMT FREE MUN INCOM 0.2%

Value $1.524M Shares 113,420 Est. Cost $12.95 Unrealized —

— AVON PRODS INC 0.2%

Value $1.517M Shares 315,388 Est. Cost $4.49 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.2%

Value $1.493M Shares 28,125 Est. Cost $40.17 Unrealized 0.0%

TSN TYSON FOODS INC 0.2%

Value $1.48M Shares 22,200 Est. Cost $37.08 Unrealized +27.4%

NEM NEWMONT MINING CORP 0.2%

Value $1.473M Shares 55,400 Est. Cost $18.17 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $1.467M Shares 17,863 Est. Cost $74.80 Unrealized -7.0%

— MANITOWOC INC 0.2%

Value $1.462M Shares 337,605 Est. Cost $4.33 Unrealized —

— ZOGENIX INC 0.2%

Value $1.439M Shares 155,705 Est. Cost $9.24 Unrealized —

— ALLIANZGI CONV & INCOME FD 0.2%

Value $1.437M Shares 259,298 Est. Cost $5.56 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.2%

Value $1.433M Shares 116,012 Est. Cost $12.55 Unrealized —

— ALLIANZGI CONV & INCOME FD I 0.2%

Value $1.429M Shares 292,794 Est. Cost $5.07 Unrealized —

CHH CHOICE HOTELS INTL INC 0.2%

Value $1.424M Shares 26,351 Est. Cost $45.92 Unrealized -5.0%

— ANGIES LIST INC 0.2%

Value $1.417M Shares 175,634 Est. Cost $8.19 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $1.408M Shares 84,297 Est. Cost $11.03 Unrealized -8.3%

MBI MBIA INC 0.2%

Value $1.401M Shares 158,300 Est. Cost $2.96 Unrealized +7.4%

— SKECHERS U S A INC 0.2%

Value $1.399M Shares 45,942 Est. Cost $49.17 Unrealized —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $1.399M Shares 122,854 Est. Cost $11.10 Unrealized —

— CENTURYLINK INC 0.2%

Value $1.397M Shares 43,700 Est. Cost $26.41 Unrealized —

— EAGLE GRWTH & INCOME OPPTY F 0.2%

Value $1.37M Shares 83,867 Est. Cost $15.89 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.352M Shares 38,298 Est. Cost $34.61 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.2%

Value $1.352M Shares 190,737 Est. Cost $7.24 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.2%

Value $1.351M Shares 470,627 Est. Cost $3.11 Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.2%

Value $1.338M Shares 237,200 Est. Cost $5.83 Unrealized —

— QIWI PLC 0.2%

Value $1.329M Shares 91,684 Est. Cost $14.50 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.2%

Value $1.295M Shares 81,370 Est. Cost $15.19 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.2%

Value $1.286M Shares 140,556 Est. Cost $9.55 Unrealized —

EG EVEREST RE GROUP LTD 0.2%

Value $1.283M Shares 6,500 Est. Cost $148.29 Unrealized +1.2%

— ATHENAHEALTH INC 0.2%

Value $1.277M Shares 9,205 Est. Cost $147.28 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $1.274M Shares 70,031 Est. Cost $18.56 Unrealized —

— TECH DATA CORP 0.2%

Value $1.274M Shares 16,600 Est. Cost $68.17 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $1.263M Shares 15,393 Est. Cost $68.47 Unrealized 0.0%

— PUTNAM MASTER INTER INCOME T 0.2%

Value $1.26M Shares 286,375 Est. Cost $4.56 Unrealized —

— DENNYS CORP 0.2%

Value $1.26M Shares 121,616 Est. Cost $10.21 Unrealized —

— COMPUTER SCIENCES CORP 0.2%

Value $1.255M Shares 36,500 Est. Cost $33.63 Unrealized —

— XEROX CORP 0.2%

Value $1.251M Shares 112,100 Est. Cost $10.44 Unrealized —

WCC WESCO INTL INC 0.2%

Value $1.246M Shares 22,800 Est. Cost $52.50 Unrealized -17.7%

TEX TEREX CORP NEW 0.1%

Value $1.222M Shares 49,100 Est. Cost $21.00 Unrealized -0.3%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $1.221M Shares 84,510 Est. Cost $14.79 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $1.208M Shares 52,585 Est. Cost $18.65 Unrealized +4.1%

— SANDERSON FARMS INC 0.1%

Value $1.208M Shares 13,400 Est. Cost $82.07 Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $1.207M Shares 43,855 Est. Cost $26.33 Unrealized +1.7%

PLD PROLOGIS INC 0.1%

Value $1.206M Shares 27,300 Est. Cost $30.67 Unrealized -1.6%

CDE COEUR MNG INC 0.1%

Value $1.203M Shares 214,071 Est. Cost $3.46 Unrealized 0.0%

NWSA NEWS CORP NEW 0.1%

Value $1.192M Shares 93,323 Est. Cost $12.49 Unrealized -15.9%

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $1.191M Shares 31,608 Est. Cost $38.22 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $1.189M Shares 180,668 Est. Cost $6.25 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.1%

Value $1.186M Shares 200,346 Est. Cost $6.16 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.185M Shares 17,300 Est. Cost $49.50 Unrealized +35.4%

— UNIVERSAL FST PRODS INC 0.1%

Value $1.176M Shares 13,700 Est. Cost $70.05 Unrealized —

EXC EXELON CORP 0.1%

Value $1.173M Shares 32,700 Est. Cost $15.84 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.1%

Value $1.164M Shares 68,603 Est. Cost $12.20 Unrealized -1.2%

— LA JOLLA PHARMACEUTICAL CO 0.1%

Value $1.163M Shares 55,600 Est. Cost $25.96 Unrealized —

— AETNA INC NEW 0.1%

Value $1.16M Shares 10,327 Est. Cost $112.33 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $1.15M Shares 27,825 Est. Cost $36.54 Unrealized 0.0%

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $1.15M Shares 111,876 Est. Cost $10.38 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $1.149M Shares 24,300 Est. Cost $40.89 Unrealized +8.6%

— INGRAM MICRO INC 0.1%

Value $1.146M Shares 31,900 Est. Cost $31.45 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.145M Shares 18,300 Est. Cost $44.23 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.142M Shares 16,500 Est. Cost $61.25 Unrealized -1.2%

— VALIDUS HOLDINGS LTD 0.1%

Value $1.137M Shares 24,100 Est. Cost $46.70 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $1.134M Shares 85,900 Est. Cost $10.34 Unrealized -6.1%

— GABELLI GLB SML & MD CP VAL 0.1%

Value $1.133M Shares 107,278 Est. Cost $10.50 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value $1.126M Shares 125,001 Est. Cost $8.80 Unrealized -7.9%

HPQ HP INC 0.1%

Value $1.125M Shares 91,341 Est. Cost $9.12 Unrealized -15.5%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $1.122M Shares 112,576 Est. Cost $10.79 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.1%

Value $1.121M Shares 124,041 Est. Cost $9.46 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $1.12M Shares 44,100 Est. Cost $21.76 Unrealized +6.6%

— HEALTHCARE TR AMER INC 0.1%

Value $1.118M Shares 37,999 Est. Cost $29.42 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $1.117M Shares 25,146 Est. Cost $45.59 Unrealized -13.5%

CENX CENTURY ALUM CO 0.1%

Value $1.117M Shares 158,500 Est. Cost $5.54 Unrealized 0.0%

— WESTERN ASSET GLB PTNRS INCO 0.1%

Value $1.116M Shares 139,110 Est. Cost $8.65 Unrealized —

CACI CACI INTL INC 0.1%

Value $1.099M Shares 10,300 Est. Cost $90.26 Unrealized +3.6%

SANM SANMINA CORPORATION 0.1%

Value $1.094M Shares 46,800 Est. Cost $20.09 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.1%

Value $1.092M Shares 2,200 Est. Cost $489.50 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.1%

Value $1.089M Shares 142,578 Est. Cost $7.38 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $1.079M Shares 18,616 Est. Cost $55.82 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $1.078M Shares 22,846 Est. Cost $47.19 Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $1.076M Shares 45,000 Est. Cost $23.91 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $1.075M Shares 56,179 Est. Cost $19.07 Unrealized —

— XL GROUP PLC 0.1%

Value $1.075M Shares 29,200 Est. Cost $36.82 Unrealized —

— GABELLI DIVD & INCOME TR 0.1%

Value $1.072M Shares 57,982 Est. Cost $19.01 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.071M Shares 16,700 Est. Cost $40.33 Unrealized +6.3%

MELI MERCADOLIBRE INC 0.1%

Value $1.065M Shares 9,035 Est. Cost $105.16 Unrealized -2.2%

— CASH AMER INTL INC 0.1%

Value $1.063M Shares 27,500 Est. Cost $28.26 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.062M Shares 16,000 Est. Cost $15.30 Unrealized +14.7%

— WELLS FARGO MULTI SECTOR INC 0.1%

Value $1.059M Shares 86,647 Est. Cost $12.06 Unrealized —

— SCANA CORP NEW 0.1%

Value $1.052M Shares 15,000 Est. Cost $70.13 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.046M Shares 19,800 Est. Cost $52.83 Unrealized —

— BLACKROCK LTD DURATION INC T 0.1%

Value $1.038M Shares 70,203 Est. Cost $15.06 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $1.032M Shares 31,532 Est. Cost $31.15 Unrealized 0.0%

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $1.031M Shares 74,362 Est. Cost $15.77 Unrealized —

KBH KB HOME 0.1%

Value $1.031M Shares 72,200 Est. Cost $12.37 Unrealized -16.1%

— SPROTT FOCUS TR INC 0.1%

Value $1.03M Shares 169,082 Est. Cost $6.28 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.1%

Value $1.029M Shares 53,325 Est. Cost $19.14 Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $1.028M Shares 18,100 Est. Cost $52.13 Unrealized +4.1%

— CALAMOS CONV OPP AND INC FD 0.1%

Value $1.018M Shares 107,261 Est. Cost $9.90 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $1.014M Shares 97,623 Est. Cost $10.40 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $1.012M Shares 27,800 Est. Cost $32.42 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.1%

Value $1.011M Shares 20,100 Est. Cost $29.76 Unrealized 0.0%

ORI OLD REP INTL CORP 0.1%

Value $1.005M Shares 55,000 Est. Cost $8.04 Unrealized +7.8%

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $1.004M Shares 94,900 Est. Cost $10.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.002M Shares 27,700 Est. Cost $27.41 Unrealized 0.0%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $997K Shares 50,341 Est. Cost $19.33 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.1%

Value $993K Shares 67,401 Est. Cost $14.73 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $991K Shares 27,810 Est. Cost $0.63 Unrealized +18.3%

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $988K Shares 135,001 Est. Cost $7.63 Unrealized —

— NEUSTAR INC 0.1%

Value $986K Shares 40,100 Est. Cost $24.59 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $983K Shares 10,900 Est. Cost $62.18 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $978K Shares 8,800 Est. Cost $87.22 Unrealized +1.1%

— LAZARD GLB TTL RET&INCM FD I 0.1%

Value $976K Shares 78,531 Est. Cost $12.65 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $975K Shares 60,300 Est. Cost $18.05 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $965K Shares 10,400 Est. Cost $92.79 Unrealized —

NXDT NEXPOINT CR STRATEGIES FD 0.1%

Value $962K Shares 53,317 Est. Cost $19.78 Unrealized —

CHGG CHEGG INC 0.1%

Value $957K Shares 214,483 Est. Cost $6.02 Unrealized -15.8%

— TENNECO INC 0.1%

Value $953K Shares 18,500 Est. Cost $51.51 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $952K Shares 19,600 Est. Cost $42.90 Unrealized 0.0%

POST POST HLDGS INC 0.1%

Value $949K Shares 13,799 Est. Cost $40.34 Unrealized +4.6%

— CONVERGYS CORP 0.1%

Value $947K Shares 34,100 Est. Cost $26.64 Unrealized —

NTGR NETGEAR INC 0.1%

Value $941K Shares 23,300 Est. Cost $24.49 Unrealized -2.6%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $941K Shares 159,700 Est. Cost $5.12 Unrealized -1.2%

MTG MGIC INVT CORP WIS 0.1%

Value $940K Shares 122,500 Est. Cost $8.22 Unrealized -12.8%

AGO ASSURED GUARANTY LTD 0.1%

Value $936K Shares 37,000 Est. Cost $20.91 Unrealized -0.8%

BHE BENCHMARK ELECTRS INC 0.1%

Value $927K Shares 40,200 Est. Cost $17.56 Unrealized -0.1%

MOS MOSAIC CO NEW 0.1%

Value $926K Shares 34,300 Est. Cost $22.68 Unrealized -4.7%

— MRC GLOBAL INC 0.1%

Value $926K Shares 70,500 Est. Cost $13.83 Unrealized —

— COHEN & STEERS CLOSED END OP 0.1%

Value $923K Shares 84,728 Est. Cost $11.19 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $917K Shares 8,508 Est. Cost $115.85 Unrealized -12.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $904K Shares 6,600 Est. Cost $107.73 Unrealized 0.0%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $902K Shares 128,290 Est. Cost $7.11 Unrealized —

AGCO AGCO CORP 0.1%

Value $900K Shares 18,100 Est. Cost $38.11 Unrealized +1.3%

— CRANE CO 0.1%

Value $899K Shares 16,700 Est. Cost $53.83 Unrealized —

— HMS HLDGS CORP 0.1%

Value $895K Shares 62,400 Est. Cost $13.49 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $886K Shares 14,835 Est. Cost $42.60 Unrealized +11.3%

— KCG HLDGS INC 0.1%

Value $885K Shares 74,100 Est. Cost $11.47 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.1%

Value $879K Shares 69,032 Est. Cost $12.98 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $877K Shares 20,200 Est. Cost $33.66 Unrealized +0.6%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $875K Shares 5,458 Est. Cost $131.68 Unrealized 0.0%

— ROVI CORP 0.1%

Value $874K Shares 42,600 Est. Cost $16.65 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $873K Shares 262,100 Est. Cost $4.50 Unrealized —

— ALPINE GLOBAL DYNAMIC DIVD F 0.1%

Value $869K Shares 101,826 Est. Cost $9.10 Unrealized —

SKYW SKYWEST INC 0.1%

Value $866K Shares 43,300 Est. Cost $16.50 Unrealized +2.5%

ACH OWENS & MINOR INC NEW 0.1%

Value $865K Shares 21,400 Est. Cost $32.85 Unrealized 0.0%

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value $851K Shares 83,410 Est. Cost $10.32 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value $850K Shares 124,979 Est. Cost $7.89 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $843K Shares 8,620 Est. Cost $91.65 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $843K Shares 50,861 Est. Cost $18.19 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.1%

Value $834K Shares 84,339 Est. Cost $10.05 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.1%

Value $830K Shares 85,982 Est. Cost $9.64 Unrealized —

— SONIC CORP 0.1%

Value $827K Shares 23,515 Est. Cost $25.24 Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $826K Shares 63,800 Est. Cost $12.95 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $826K Shares 79,525 Est. Cost $10.59 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $823K Shares 20,604 Est. Cost $39.94 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $809K Shares 22,100 Est. Cost $25.63 Unrealized +11.6%

ACCO ACCO BRANDS CORP 0.1%

Value $807K Shares 89,900 Est. Cost $5.18 Unrealized -5.8%

— INDIA FD INC 0.1%

Value $806K Shares 35,088 Est. Cost $22.95 Unrealized —

— ABERDEEN GTR CHINA FD INC 0.1%

Value $803K Shares 96,792 Est. Cost $8.62 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $798K Shares 160,527 Est. Cost $5.23 Unrealized —

— MFS INTER INCOME TR 0.1%

Value $797K Shares 172,864 Est. Cost $4.69 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $796K Shares 15,516 Est. Cost $49.24 Unrealized -11.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $789K Shares 3,801 Est. Cost $108.12 Unrealized +7.2%

— TEKLA HEALTHCARE OPPORTUNIT 0.1%

Value $787K Shares 49,487 Est. Cost $18.01 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $769K Shares 5,199 Est. Cost $22.46 Unrealized -2.8%

CAL CALERES INC 0.1%

Value $761K Shares 26,897 Est. Cost $24.33 Unrealized -5.0%

— INVESCO HIGH INCOME TR II 0.1%

Value $758K Shares 57,275 Est. Cost $14.18 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.1%

Value $758K Shares 51,829 Est. Cost $15.11 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.1%

Value $757K Shares 71,347 Est. Cost $10.72 Unrealized —

PLUS EPLUS INC 0.1%

Value $754K Shares 9,364 Est. Cost $21.22 Unrealized -2.8%

— NUVEEN SR INCOME FD 0.1%

Value $751K Shares 127,348 Est. Cost $5.92 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $737K Shares 27,296 Est. Cost $25.72 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $730K Shares 92,233 Est. Cost $8.05 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value $727K Shares 99,001 Est. Cost $7.24 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value $727K Shares 17,389 Est. Cost $47.69 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $726K Shares 22,430 Est. Cost $29.68 Unrealized 0.0%

— REGIS CORP MINN 0.1%

Value $724K Shares 47,673 Est. Cost $13.86 Unrealized —

— HANCOCK JOHN INVS TR 0.1%

Value $721K Shares 46,679 Est. Cost $14.85 Unrealized —

PII POLARIS INDS INC 0.1%

Value $710K Shares 7,207 Est. Cost $138.38 Unrealized -37.3%

— ZAGG INC 0.1%

Value $709K Shares 78,707 Est. Cost $9.01 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $702K Shares 10,839 Est. Cost $64.29 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.1%

Value $700K Shares 119,265 Est. Cost $5.87 Unrealized —

— LION BIOTECHNOLOGIES INC 0.1%

Value $699K Shares 137,583 Est. Cost $7.77 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $697K Shares 52,657 Est. Cost $12.07 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $696K Shares 99,377 Est. Cost $7.56 Unrealized —

— TILE SHOP HLDGS INC 0.1%

Value $688K Shares 46,168 Est. Cost $14.90 Unrealized —

— LAZARD WORLD DIVID & INCOME 0.1%

Value $683K Shares 75,658 Est. Cost $9.06 Unrealized —

— STONE HBR EMERG MRKTS INC FD 0.1%

Value $680K Shares 53,176 Est. Cost $12.05 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.1%

Value $674K Shares 32,011 Est. Cost $21.06 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $668K Shares 90,947 Est. Cost $7.42 Unrealized —

— NEOPHOTONICS CORP 0.1%

Value $662K Shares 47,153 Est. Cost $14.04 Unrealized —

— NUVEEN MD PREM INCOME MUN FD 0.1%

Value $660K Shares 49,208 Est. Cost $12.52 Unrealized —

— SWISS HELVETIA FD INC 0.1%

Value $658K Shares 64,631 Est. Cost $10.69 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $656K Shares 13,265 Est. Cost $48.08 Unrealized -12.6%

MNRO MONRO MUFFLER BRAKE INC 0.1%

Value $654K Shares 9,146 Est. Cost $71.15 Unrealized -7.0%

— GABELLI GLOBL UTIL & INCOME 0.1%

Value $653K Shares 36,479 Est. Cost $17.62 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $652K Shares 9,540 Est. Cost $56.15 Unrealized +16.1%

— SHAW COMMUNICATIONS INC 0.1%

Value $648K Shares 33,550 Est. Cost $19.31 Unrealized —

— FREDS INC 0.1%

Value $645K Shares 43,273 Est. Cost $15.55 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.1%

Value $634K Shares 143,003 Est. Cost $4.90 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $629K Shares 134,168 Est. Cost $5.08 Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value $625K Shares 18,235 Est. Cost $29.06 Unrealized -5.3%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $621K Shares 15,244 Est. Cost $38.53 Unrealized 0.0%

— ADVENT CLAY CONV SEC INC FD 0.1%

Value $617K Shares 113,587 Est. Cost $5.72 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $615K Shares 14,700 Est. Cost $40.04 Unrealized —

KEX KIRBY CORP 0.1%

Value $610K Shares 10,122 Est. Cost $57.99 Unrealized -5.9%

— SCHNITZER STL INDS 0.1%

Value $603K Shares 32,677 Est. Cost $18.45 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.1%

Value $601K Shares 63,165 Est. Cost $9.80 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $587K Shares 10,571 Est. Cost $49.83 Unrealized 0.0%

— NUVEEN TX ADV TOTAL RET STRG 0.1%

Value $582K Shares 51,522 Est. Cost $11.81 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $576K Shares 6,842 Est. Cost $84.19 Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $562K Shares 22,600 Est. Cost $17.83 Unrealized —

CUK CARNIVAL PLC 0.1%

Value $558K Shares 10,281 Est. Cost $54.27 Unrealized —

— HABIT RESTAURANTS INC 0.1%

Value $553K Shares 29,669 Est. Cost $18.64 Unrealized —

— POTBELLY CORP 0.1%

Value $552K Shares 40,544 Est. Cost $13.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $549K Shares 925 Est. Cost $25.28 Unrealized +12.3%

— FITBIT INC 0.1%

Value $549K Shares 36,208 Est. Cost $15.16 Unrealized —

XXCHNXX CHINA FD INC 0.1%

Value $549K Shares 37,228 Est. Cost $17.68 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $548K Shares 9,162 Est. Cost $56.45 Unrealized -5.9%

— VOYA ASIA PAC DIVID EQUITY I 0.1%

Value $548K Shares 59,349 Est. Cost $8.92 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.1%

Value $542K Shares 35,872 Est. Cost $15.33 Unrealized —

— BLACKROCK SCIENCE & TECH TR 0.1%

Value $540K Shares 31,756 Est. Cost $17.23 Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $537K Shares 34,010 Est. Cost $15.25 Unrealized -5.1%

— NTT DOCOMO INC 0.1%

Value $535K Shares 23,497 Est. Cost $19.08 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.1%

Value $530K Shares 48,427 Est. Cost $10.85 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.1%

Value $524K Shares 40,376 Est. Cost $10.86 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value $520K Shares 16,069 Est. Cost $30.06 Unrealized 0.0%

— FRANKLIN UNVL TR 0.1%

Value $519K Shares 83,157 Est. Cost $6.29 Unrealized —

VFC V F CORP 0.1%

Value $518K Shares 8,006 Est. Cost $58.07 Unrealized 0.0%

— NEW MEDIA INVT GROUP INC 0.1%

Value $517K Shares 31,092 Est. Cost $16.63 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $515K Shares 14,648 Est. Cost $24.04 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 0.1%

Value $510K Shares 21,999 Est. Cost $23.98 Unrealized —

— JOHN HANCOCK HDG EQ & INC FD 0.1%

Value $503K Shares 34,245 Est. Cost $15.02 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $495K Shares 6,492 Est. Cost $60.48 Unrealized +10.8%

— TEMPLETON DRAGON FD INC 0.1%

Value $491K Shares 28,654 Est. Cost $17.71 Unrealized —

— CENTRAL EUR RUSS & TURK FD I 0.1%

Value $491K Shares 26,208 Est. Cost $17.65 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.1%

Value $489K Shares 54,383 Est. Cost $8.91 Unrealized —

— NUVEEN NJ DIV ADVANTAGE MUN 0.1%

Value $488K Shares 34,478 Est. Cost $13.26 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $486K Shares 17,247 Est. Cost $27.23 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value $475K Shares 12,416 Est. Cost $23.99 Unrealized 0.0%

— VOYA EMERGING MKTS HIGH DIVI 0.1%

Value $473K Shares 61,236 Est. Cost $8.00 Unrealized —

— ABERDEEN ISRAEL FUND INC 0.1%

Value $471K Shares 27,588 Est. Cost $17.07 Unrealized —

— SOURCE CAP INC 0.1%

Value $468K Shares 13,131 Est. Cost $66.24 Unrealized —

PETS PETMED EXPRESS INC 0.1%

Value $467K Shares 26,047 Est. Cost $16.90 Unrealized +1.3%

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $461K Shares 16,400 Est. Cost $17.41 Unrealized +13.8%

— DISH NETWORK CORP 0.1%

Value $456K Shares 9,847 Est. Cost $46.31 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value $455K Shares 30,946 Est. Cost $14.08 Unrealized —

— LENDINGCLUB CORP 0.1%

Value $448K Shares 54,025 Est. Cost $11.05 Unrealized —

— DEUTSCHE MULTI-MKT INCOME TR 0.1%

Value $444K Shares 55,947 Est. Cost $8.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $441K Shares 3,507 Est. Cost $75.34 Unrealized +24.7%

— ZWEIG TOTAL RETURN FD INC 0.1%

Value $441K Shares 36,808 Est. Cost $12.95 Unrealized —

— NEW GERMANY FD INC 0.1%

Value $441K Shares 31,328 Est. Cost $14.38 Unrealized —

— THAI FD INC 0.1%

Value $434K Shares 57,809 Est. Cost $7.67 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $433K Shares 9,024 Est. Cost $39.83 Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $432K Shares 11,666 Est. Cost $42.51 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $427K Shares 31,299 Est. Cost $14.41 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 0.1%

Value $426K Shares 29,989 Est. Cost $13.22 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.1%

Value $425K Shares 265,774 Est. Cost $1.76 Unrealized -9.7%

DKS DICKS SPORTING GOODS INC 0.1%

Value $422K Shares 9,036 Est. Cost $30.92 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $420K Shares 7,592 Est. Cost $58.87 Unrealized -18.2%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $419K Shares 17,871 Est. Cost $16.64 Unrealized +23.4%

— CIMPRESS N V 0.1%

Value $417K Shares 4,599 Est. Cost $90.67 Unrealized —

— NUVEEN S&P 500 DYN OVERWRITE 0.0%

Value $412K Shares 30,930 Est. Cost $13.42 Unrealized —

TRU TRANSUNION 0.0%

Value $405K Shares 14,669 Est. Cost $24.46 Unrealized 0.0%

— K12 INC 0.0%

Value $404K Shares 40,834 Est. Cost $9.08 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%

Value $404K Shares 24,191 Est. Cost $16.70 Unrealized —

— SPARTANNASH CO 0.0%

Value $403K Shares 13,282 Est. Cost $30.34 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $402K Shares 25,245 Est. Cost $12.85 Unrealized 0.0%

— BOJANGLES INC 0.0%

Value $395K Shares 23,229 Est. Cost $20.38 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $393K Shares 86,010 Est. Cost $4.57 Unrealized —

— KOREA FD 0.0%

Value $391K Shares 12,033 Est. Cost $31.96 Unrealized —

— CBS CORP NEW 0.0%

Value $389K Shares 7,069 Est. Cost $47.14 Unrealized —

— TURKISH INVT FD INC 0.0%

Value $387K Shares 42,224 Est. Cost $8.53 Unrealized —

— LIPOCINE INC NEW 0.0%

Value $385K Shares 37,891 Est. Cost $10.16 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.0%

Value $382K Shares 26,573 Est. Cost $13.49 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $375K Shares 27,690 Est. Cost $13.38 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $372K Shares 24,988 Est. Cost $13.56 Unrealized —

— AMAYA INC 0.0%

Value $369K Shares 27,593 Est. Cost $13.37 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $365K Shares 45,289 Est. Cost $7.97 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $364K Shares 24,455 Est. Cost $13.71 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $361K Shares 14,102 Est. Cost $25.60 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $354K Shares 14,137 Est. Cost $26.11 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $354K Shares 18,902 Est. Cost $15.12 Unrealized 0.0%

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value $349K Shares 25,521 Est. Cost $13.68 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $346K Shares 6,987 Est. Cost $38.33 Unrealized +5.7%

— CLOUGH GLOBAL ALLOCATION FD 0.0%

Value $342K Shares 29,487 Est. Cost $11.60 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $338K Shares 8,659 Est. Cost $24.03 Unrealized -9.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $336K Shares 6,942 Est. Cost $45.23 Unrealized -15.6%

— FIDUCIARY CLAYMORE MLP OPP F 0.0%

Value $325K Shares 29,606 Est. Cost $12.98 Unrealized —

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $323K Shares 61,927 Est. Cost $5.22 Unrealized —

— GUGGENHEIM ENHNCD EQTY INCM 0.0%

Value $320K Shares 43,906 Est. Cost $7.27 Unrealized —

— CONTROL4 CORP 0.0%

Value $316K Shares 39,685 Est. Cost $8.78 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.0%

Value $314K Shares 61,755 Est. Cost $4.88 Unrealized —

— VIRTUS TOTAL RETURN FD 0.0%

Value $313K Shares 73,589 Est. Cost $3.78 Unrealized —

DLX DELUXE CORP 0.0%

Value $313K Shares 5,014 Est. Cost $38.42 Unrealized -2.9%

— NUVEEN TAX ADVANTAGED DIV GR 0.0%

Value $307K Shares 22,431 Est. Cost $13.86 Unrealized —

— DELAWARE INVTS DIV & INCOME 0.0%

Value $305K Shares 33,435 Est. Cost $8.73 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $304K Shares 4,646 Est. Cost $65.43 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value $302K Shares 17,345 Est. Cost $19.75 Unrealized —

— EATON VANCE FLTG RATE INCOM 0.0%

Value $302K Shares 20,725 Est. Cost $14.40 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $302K Shares 14,216 Est. Cost $14.39 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $300K Shares 2,328 Est. Cost $99.29 Unrealized +1.6%

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $299K Shares 27,611 Est. Cost $11.67 Unrealized —

— VOYA INTL HIGH DIVID EQTY IN 0.0%

Value $295K Shares 45,674 Est. Cost $6.35 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $294K Shares 20,802 Est. Cost $13.03 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $291K Shares 47,520 Est. Cost $6.21 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $289K Shares 10,586 Est. Cost $27.30 Unrealized —

— LIFELOCK INC 0.0%

Value $289K Shares 23,946 Est. Cost $14.34 Unrealized —

— BLACKROCK MUN 2030 TAR TERM 0.0%

Value $285K Shares 12,443 Est. Cost $20.64 Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.0%

Value $285K Shares 18,554 Est. Cost $15.63 Unrealized —

— NUVEEN OHIO QUALITY INCOME M 0.0%

Value $282K Shares 18,016 Est. Cost $14.72 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $282K Shares 20,732 Est. Cost $14.60 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $281K Shares 19,075 Est. Cost $14.20 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $281K Shares 25,101 Est. Cost $10.99 Unrealized —

— NUVEEN FLEXIBLE INVT INCOME 0.0%

Value $277K Shares 17,989 Est. Cost $14.79 Unrealized —

— BLACKROCK UTIL & INFRASTRCTU 0.0%

Value $273K Shares 14,739 Est. Cost $17.40 Unrealized —

— MORGAN STANLEY TRUSTS 0.0%

Value $272K Shares 15,512 Est. Cost $17.05 Unrealized —

— RTI SURGICAL INC 0.0%

Value $269K Shares 67,287 Est. Cost $4.00 Unrealized —

TLYS TILLYS INC 0.0%

Value $265K Shares 39,595 Est. Cost $4.37 Unrealized 0.0%

— MCBC HLDGS INC 0.0%

Value $264K Shares 18,733 Est. Cost $13.87 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value $262K Shares 18,264 Est. Cost $13.42 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.0%

Value $260K Shares 18,293 Est. Cost $13.37 Unrealized —

— NUVEEN REAL ASSET INC & GROW 0.0%

Value $260K Shares 16,927 Est. Cost $15.36 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $257K Shares 9,528 Est. Cost $10.75 Unrealized +10.5%

WGO WINNEBAGO INDS INC 0.0%

Value $256K Shares 11,417 Est. Cost $20.88 Unrealized -9.6%

— MEXICO FD INC 0.0%

Value $255K Shares 14,224 Est. Cost $17.10 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $255K Shares 9,651 Est. Cost $21.47 Unrealized 0.0%

— MADISON STRTG SECTOR PREM FD 0.0%

Value $254K Shares 22,588 Est. Cost $11.37 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value $252K Shares 26,596 Est. Cost $10.07 Unrealized —

— HESKA CORP 0.0%

Value $251K Shares 8,792 Est. Cost $28.55 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INC 0.0%

Value $250K Shares 10,961 Est. Cost $19.64 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $250K Shares 18,134 Est. Cost $12.84 Unrealized —

— STEIN MART INC 0.0%

Value $247K Shares 33,760 Est. Cost $6.86 Unrealized —

ICFI ICF INTL INC 0.0%

Value $247K Shares 7,194 Est. Cost $40.07 Unrealized -16.6%

TOL TOLL BROTHERS INC 0.0%

Value $245K Shares 8,294 Est. Cost $27.95 Unrealized 0.0%

— MADISON CVRED CALL & EQ STR 0.0%

Value $245K Shares 32,836 Est. Cost $7.48 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $243K Shares 14,985 Est. Cost $17.21 Unrealized -14.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $242K Shares 1,955 Est. Cost $93.29 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $240K Shares 2,791 Est. Cost $86.42 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value $240K Shares 19,209 Est. Cost $12.77 Unrealized —

XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%

Value $239K Shares 17,145 Est. Cost $13.25 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.0%

Value $237K Shares 18,145 Est. Cost $13.38 Unrealized —

— WAGEWORKS INC 0.0%

Value $237K Shares 4,674 Est. Cost $50.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $229K Shares 3,215 Est. Cost $65.63 Unrealized -9.3%

— COHEN & STEERS QUALITY RLTY 0.0%

Value $228K Shares 18,348 Est. Cost $12.23 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $227K Shares 5,932 Est. Cost $36.47 Unrealized 0.0%

— NUVEEN CONN PREM INCOME MUN 0.0%

Value $227K Shares 17,186 Est. Cost $12.54 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $225K Shares 17,833 Est. Cost $12.74 Unrealized 0.0%

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $223K Shares 95,146 Est. Cost $2.43 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $221K Shares 14,691 Est. Cost $13.38 Unrealized —

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $219K Shares 15,563 Est. Cost $13.28 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $215K Shares 69,290 Est. Cost $3.19 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $214K Shares 3,726 Est. Cost $56.07 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $213K Shares 11,166 Est. Cost $12.71 Unrealized +14.8%

BURL BURLINGTON STORES INC 0.0%

Value $211K Shares 3,749 Est. Cost $52.23 Unrealized 0.0%

— STATE AUTO FINL CORP 0.0%

Value $211K Shares 9,560 Est. Cost $23.70 Unrealized —

ONC BEIGENE LTD 0.0%

Value $202K Shares 6,900 Est. Cost $29.28 Unrealized —

— STONE HBR EMERG MKTS TL INC 0.0%

Value $196K Shares 15,883 Est. Cost $12.34 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $196K Shares 17,982 Est. Cost $10.90 Unrealized —

— NUVEEN N C PREM INCOME MUN F 0.0%

Value $193K Shares 14,014 Est. Cost $12.86 Unrealized —

— FIRST TR STRATEGIC HIGH INC 0.0%

Value $189K Shares 16,666 Est. Cost $12.69 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.0%

Value $189K Shares 13,002 Est. Cost $13.37 Unrealized —

— VIRTUS GLOBAL MULTI-SEC INC 0.0%

Value $183K Shares 12,943 Est. Cost $14.25 Unrealized —

— NUVEEN DIV ADVANTAGE MUN FD 0.0%

Value $178K Shares 11,961 Est. Cost $13.67 Unrealized —

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $177K Shares 11,431 Est. Cost $13.83 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value $176K Shares 12,001 Est. Cost $13.94 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $174K Shares 10,045 Est. Cost $18.07 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $172K Shares 13,388 Est. Cost $12.41 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value $169K Shares 11,612 Est. Cost $13.38 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value $165K Shares 32,462 Est. Cost $5.25 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value $162K Shares 12,153 Est. Cost $13.57 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value $158K Shares 16,545 Est. Cost $9.68 Unrealized —

XVMMX DELAWARE INV MN MUN INC FD I 0.0%

Value $158K Shares 10,775 Est. Cost $13.13 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $151K Shares 11,789 Est. Cost $12.81 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.0%

Value $150K Shares 21,338 Est. Cost $7.23 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.0%

Value $150K Shares 10,662 Est. Cost $14.53 Unrealized —

— GABELLI CONV&INCOM SECS FD I 0.0%

Value $137K Shares 29,767 Est. Cost $4.66 Unrealized —

— ABERDEEN EMERGING MKTS SMALL 0.0%

Value $133K Shares 11,396 Est. Cost $11.67 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $133K Shares 11,821 Est. Cost $11.25 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.0%

Value $132K Shares 17,961 Est. Cost $7.23 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $128K Shares 13,635 Est. Cost $13.84 Unrealized -35.5%

— TUESDAY MORNING CORP 0.0%

Value $121K Shares 14,830 Est. Cost $6.50 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.0%

Value $121K Shares 10,675 Est. Cost $11.64 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $119K Shares 16,530 Est. Cost $7.30 Unrealized —

— ABERDEEN AUSTRALIA EQTY FD I 0.0%

Value $117K Shares 21,046 Est. Cost $5.46 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $113K Shares 45,518 Est. Cost $2.48 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.0%

Value $111K Shares 62,144 Est. Cost $1.77 Unrealized —

— COHEN & STEERS GLOBAL INC BL 0.0%

Value $111K Shares 12,612 Est. Cost $8.80 Unrealized —

CBZ CBIZ INC 0.0%

Value $110K Shares 10,890 Est. Cost $9.77 Unrealized +3.8%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $103K Shares 10,058 Est. Cost $7.14 Unrealized —

— CARE COM INC 0.0%

Value $102K Shares 16,635 Est. Cost $6.13 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value $80,000 Shares 10,507 Est. Cost $7.19 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $74,000 Shares 11,201 Est. Cost $6.38 Unrealized —

— RENN FD INC 0.0%

Value $44,000 Shares 42,852 Est. Cost $1.48 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $12,000 Shares 34,300 Est. Cost $0.35 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $0 Shares 16,518 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL FD CDA LTD	1,957,570	$23.47M	2.8%	$10.70	—	CL A	153501101
XLV	SELECT SECTOR SPDR TR	320,763	$21.74M	2.6%	$67.78	—	SBI HEALTHCARE	81369Y209
XRT	SPDR SERIES TRUST	441,619	$20.39M	2.5%	$46.18	—	S&P RETAIL ETF	78464A714
HD	HOME DEPOT INC	94,210	$12.57M	1.5%	$92.12	+6.8%	COM	437076102
EQR	EQUITY RESIDENTIAL	128,099	$9.611M	1.2%	$45.36	+2.7%	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	101,880	$9.359M	1.1%	$63.47	0.0%	COM	375558103
LOW	LOWES COS INC	117,733	$8.918M	1.1%	$58.89	0.0%	COM	548661107
EXR	EXTRA SPACE STORAGE INC	93,000	$8.692M	1.1%	$59.35	+1.0%	COM	30225T102
DLR	DIGITAL RLTY TR INC	95,598	$8.459M	1.0%	$57.04	+0.5%	COM	253868103
CVS	CVS HEALTH CORP	77,510	$8.04M	1.0%	$74.26	-2.5%	COM	126650100
ULTA	ULTA SALON COSMETCS & FRAG I	38,901	$7.537M	0.9%	$160.22	+8.7%	COM	90384S303
—	LIBERTY GLOBAL PLC	189,993	$7.136M	0.9%	$37.56	—	SHS CL C	G5480U120
—	LASALLE HOTEL PPTYS	268,398	$6.793M	0.8%	$25.49	—	COM SH BEN INT	517942108
HEI/A	HEICO CORP NEW	135,282	$6.439M	0.8%	$22.57	-0.2%	CL A	422806208
DRH	DIAMONDROCK HOSPITALITY CO	629,920	$6.375M	0.8%	$10.33	—	COM	252784301
SUI	SUN CMNTYS INC	85,800	$6.144M	0.7%	$71.00	—	COM	866674104
—	EQUITY COMWLTH	209,200	$5.904M	0.7%	$27.50	—	COM SH BEN INT	294628102
—	GENERAL GROWTH PPTYS INC NEW	196,298	$5.836M	0.7%	$27.82	—	COM	370023103
—	STORE CAP CORP	225,402	$5.833M	0.7%	$24.25	—	COM	862121100
—	SPIRIT RLTY CAP INC NEW	514,301	$5.786M	0.7%	$11.25	—	COM	84860W102
AEO	AMERICAN EAGLE OUTFITTERS NE	346,258	$5.772M	0.7%	$11.46	0.0%	COM	02553E106
EGP	EASTGROUP PPTY INC	94,202	$5.687M	0.7%	$57.27	—	COM	277276101
CRI	CARTER INC	53,829	$5.673M	0.7%	$68.74	+7.2%	COM	146229109
—	FINISH LINE INC	250,009	$5.275M	0.6%	$21.10	—	CL A	317923100
IWM	ISHARES TR	47,009	$5.201M	0.6%	$110.64	—	RUSSELL 2000 ETF	464287655
—	EXPRESS SCRIPTS HLDG CO	74,902	$5.145M	0.6%	$71.22	—	COM	30219G108
—	RETAIL PPTYS AMER INC	321,006	$5.088M	0.6%	$15.73	—	CL A	76131V202
—	PENNSYLVANIA RL ESTATE INVT	232,303	$5.076M	0.6%	$21.86	—	SH BEN INT	709102107
—	CEMPRA INC	275,550	$4.828M	0.6%	$22.63	—	COM	15130J109
SHO	SUNSTONE HOTEL INVS INC NEW	339,403	$4.752M	0.6%	$14.00	—	COM	867892101
LEN/B	LENNAR CORP	122,309	$4.735M	0.6%	$31.68	-8.5%	CL B	526057302
KSS	KOHLS CORP	101,462	$4.729M	0.6%	$46.93	0.0%	COM	500255104
COST	COSTCO WHSL CORP NEW	28,674	$4.518M	0.5%	$118.54	+7.8%	COM	22160K105
VNO	VORNADO RLTY TR	44,504	$4.203M	0.5%	$96.38	—	SH BEN INT	929042109
—	ZIOPHARM ONCOLOGY INC	558,204	$4.142M	0.5%	$7.91	—	COM	98973P101
QSR	RESTAURANT BRANDS INTL INC	105,207	$4.085M	0.5%	$34.78	0.0%	COM	76131D103
—	EQUITY ONE	140,201	$4.018M	0.5%	$27.34	—	COM	294752100
—	HIBBETT SPORTS INC	111,651	$4.008M	0.5%	$35.90	—	COM	428567101
AFL	AFLAC INC	62,889	$3.971M	0.5%	$23.71	-0.5%	COM	001055102
KR	KROGER CO	103,519	$3.96M	0.5%	$31.10	+1.6%	COM	501044101
—	NORDSTROM INC	65,911	$3.771M	0.5%	$57.21	—	COM	655664100
CPRT	COPART INC	90,775	$3.701M	0.4%	$4.62	-0.0%	COM	217204106
CPT	CAMDEN PPTY TR	43,402	$3.65M	0.4%	$50.86	+1.8%	SH BEN INT	133131102
PSA	PUBLIC STORAGE	13,100	$3.613M	0.4%	$150.38	+13.1%	COM	74460D109
SMG	SCOTTS MIRACLE GRO CO	47,740	$3.474M	0.4%	$47.45	+3.7%	CL A	810186106
WELL	WELLTOWER INC	49,498	$3.432M	0.4%	$44.63	-0.5%	COM	95040Q104
—	CBRE CLARION GLOBAL REAL EST	431,793	$3.372M	0.4%	$7.76	—	COM	12504G100
—	BROOKFIELD GLOBL LISTED INFR	295,284	$3.351M	0.4%	$12.04	—	COM SHS	11273Q109
CDP	CORPORATE OFFICE PPTYS TR	126,898	$3.33M	0.4%	$24.77	—	SH BEN INT	22002T108
YUM	YUM BRANDS INC	40,393	$3.306M	0.4%	$49.90	-12.2%	COM	988498101
PCAR	PACCAR INC	60,259	$3.296M	0.4%	$24.49	-4.9%	COM	693718108
—	ALLIANZGI NFJ DIVID INT & PR	265,064	$3.25M	0.4%	$12.59	—	COM	01883A107
AMP	AMERIPRISE FINL INC	34,556	$3.249M	0.4%	$72.86	0.0%	COM	03076C106
PLCE	CHILDRENS PL INC	38,731	$3.233M	0.4%	$64.94	+4.6%	COM	168905107
SNA	SNAP ON INC	20,200	$3.171M	0.4%	$121.75	-0.7%	COM	833034101
—	DCT INDUSTRIAL TRUST INC	80,302	$3.17M	0.4%	$38.16	—	COM NEW	233153204
WMT	WAL-MART STORES INC	46,098	$3.157M	0.4%	$18.31	0.0%	COM	931142103
—	TRI CONTL CORP	157,964	$3.153M	0.4%	$20.22	—	COM	895436103
TJX	TJX COS INC NEW	39,904	$3.126M	0.4%	$30.06	+5.1%	COM	872540109
TM	TOYOTA MOTOR CORP	28,886	$3.071M	0.4%	$107.20	—	SP ADR REP2COM	892331307
TDS	TELEPHONE & DATA SYS INC	101,998	$3.069M	0.4%	$25.22	0.0%	COM NEW	879433829
—	DIVERSIFIED REAL ASSET INC F	193,436	$3.056M	0.4%	$15.79	—	COM SHS	25533B108
—	ADAMS DIVERSIFIED EQUITY FD	241,142	$3.05M	0.4%	$12.93	—	COM	006212104
—	POST PPTYS INC	50,898	$3.041M	0.4%	$57.36	—	COM	737464107
—	FEDERAL REALTY INVT TR	19,404	$3.028M	0.4%	$144.86	—	SH BEN INT NEW	313747206
—	PARAMOUNT GROUP INC	185,799	$2.963M	0.4%	$16.91	—	COM	69924R108
CROX	CROCS INC	307,616	$2.959M	0.4%	$10.95	-15.0%	COM	227046109
WU	WESTERN UN CO	150,563	$2.904M	0.4%	$19.35	—	COM	959802109
WEN	WENDYS CO	264,487	$2.88M	0.3%	$10.33	-4.1%	COM	95058W100
DE	DEERE & CO	37,356	$2.876M	0.3%	$66.30	0.0%	COM	244199105
BBY	BEST BUY INC	88,307	$2.865M	0.3%	$21.17	0.0%	COM	086516101
GM	GENERAL MTRS CO	91,118	$2.864M	0.3%	$24.28	0.0%	COM	37045V100
T	AT&T INC	71,986	$2.82M	0.3%	$13.84	0.0%	COM	00206R102
—	DDR CORP	158,531	$2.82M	0.3%	$17.19	—	COM	23317H102
ESRT	EMPIRE ST RLTY TR INC	157,710	$2.765M	0.3%	$17.75	—	CL A	292104106
—	SYNERGY PHARMACEUTICALS DEL	1,000,000	$2.76M	0.3%	$2.88	—	COM NEW	871639308
—	BLACKROCK DEBT STRAT FD INC	794,910	$2.758M	0.3%	$3.52	—	COM	09255R103
—	COACH INC	68,773	$2.757M	0.3%	$38.56	—	COM	189754104
—	RITCHIE BROS AUCTIONEERS	100,468	$2.721M	0.3%	$27.08	—	COM	767744105
—	SIX FLAGS ENTMT CORP NEW	48,313	$2.681M	0.3%	$52.47	—	COM	83001A102
—	FRANCESCAS HLDGS CORP	139,257	$2.668M	0.3%	$15.39	—	COM	351793104
—	ALPINE TOTAL DYNAMIC DIVID F	352,635	$2.645M	0.3%	$7.87	—	COM SH BEN INT N	021060207
—	WESTERN ASSET HGH YLD DFNDFD	184,609	$2.573M	0.3%	$15.14	—	COM	95768B107
—	GENERAL AMERN INVS INC	82,122	$2.565M	0.3%	$32.08	—	COM	368802104
—	WELLS FARGO GLOBAL DIVIDEND	423,496	$2.528M	0.3%	$6.15	—	WF GLOBAL OPPTY	94987C103
ENTA	ENANTA PHARMACEUTICALS INC	85,258	$2.504M	0.3%	$32.54	-14.5%	COM	29251M106
—	ADAM NAT RES FD INC	138,594	$2.493M	0.3%	$18.66	—	COM	00548F105
—	DIVIDEND & INCOME FUND	221,204	$2.469M	0.3%	$11.24	—	COM NEW	25538A204
F	FORD MTR CO DEL	181,495	$2.45M	0.3%	$7.54	-1.2%	COM PAR $0.01	345370860
—	VIACOM INC NEW	59,170	$2.443M	0.3%	$41.23	—	CL B	92553P201
EFX	EQUIFAX INC	21,037	$2.404M	0.3%	$96.42	-0.6%	COM	294429105
—	TAUBMAN CTRS INC	33,704	$2.401M	0.3%	$76.72	—	COM	876664103
—	BLACKROCK RES & COMM STRAT T	331,074	$2.387M	0.3%	$7.29	—	SHS	09257A108
—	AMERICAN CAMPUS CMNTYS INC	50,699	$2.387M	0.3%	$47.08	—	COM	024835100
ALGT	ALLEGIANT TRAVEL CO	13,307	$2.369M	0.3%	$145.75	0.0%	COM	01748X102
ANF	ABERCROMBIE & FITCH CO	74,738	$2.357M	0.3%	$23.12	0.0%	CL A	002896207
AZO	AUTOZONE INC	2,896	$2.307M	0.3%	$708.40	+6.8%	COM	053332102
M	MACYS INC	51,718	$2.28M	0.3%	$41.33	0.0%	COM	55616P104
—	WESTERN ASSET EMRG MKT DEBT	155,490	$2.258M	0.3%	$14.34	—	COM	95766A101
ALL	ALLSTATE CORP	32,991	$2.223M	0.3%	$50.51	0.0%	COM	020002101
—	BLACKROCK ENHANCED EQT DIV T	294,253	$2.219M	0.3%	$7.68	—	COM	09251A104
—	ALPINE GLOBAL PREMIER PPTYS	395,205	$2.209M	0.3%	$5.77	—	COM SBI	02083A103
TSCO	TRACTOR SUPPLY CO	24,383	$2.206M	0.3%	$14.92	-1.3%	COM	892356106
—	ADVENT CLAYMORE CV SECS & IN	164,928	$2.179M	0.3%	$13.80	—	COM	00764C109
—	CIGNA CORPORATION	15,503	$2.128M	0.3%	$137.26	—	COM	125509109
—	FIBROGEN INC	99,295	$2.114M	0.3%	$21.37	—	COM	31572Q808
—	ABERDEEN ASIA PACIFIC INCOM	422,002	$2.11M	0.3%	$4.67	—	COM	003009107
—	SYMANTEC CORP	114,591	$2.106M	0.3%	$18.66	—	COM	871503108
—	NUTRI SYS INC NEW	99,067	$2.068M	0.2%	$20.87	—	COM	67069D108
FAST	FASTENAL CO	42,002	$2.058M	0.2%	$7.83	+7.1%	COM	311900104
—	TEMPLETON GLOBAL INCOME FD	310,434	$2.024M	0.2%	$6.64	—	COM	880198106
—	MFS MULTIMARKET INCOME TR	345,956	$2.017M	0.2%	$5.69	—	SH BEN INT	552737108
—	DUKE REALTY CORP	88,400	$1.993M	0.2%	$20.24	—	COM NEW	264411505
A	AGILENT TECHNOLOGIES INC	49,694	$1.98M	0.2%	$35.23	0.0%	COM	00846U101
—	WESTERN ASSET EMRG MKT INCM	192,324	$1.973M	0.2%	$10.27	—	COM	95766E103
CLLS	CELLECTIS S A	71,500	$1.966M	0.2%	$33.92	—	SPONSORED ADS	15117K103
—	CARE CAP PPTYS INC	73,072	$1.961M	0.2%	$29.89	—	COM	141624106
BXP	BOSTON PROPERTIES INC	15,196	$1.931M	0.2%	$79.42	0.0%	COM	101121101
TREX	TREX CO INC	39,320	$1.885M	0.2%	$10.01	-2.7%	COM	89531P105
DPZ	DOMINOS PIZZA INC	14,236	$1.877M	0.2%	$106.84	0.0%	COM	25754A201
BF/B	BROWN FORMAN CORP	18,903	$1.861M	0.2%	$34.57	-6.4%	CL B	115637209
—	LABORATORY CORP AMER HLDGS	15,880	$1.86M	0.2%	$115.13	—	COM NEW	50540R409
—	BLACKSTONE GSO LNG SHRT CR I	136,594	$1.858M	0.2%	$13.91	—	COM SHS BN INT	09257D102
QURE	UNIQURE NV	154,100	$1.831M	0.2%	$15.70	-5.9%	SHS	N90064101
—	HANESBRANDS INC	64,350	$1.824M	0.2%	$28.81	—	COM	410345102
PDM	PIEDMONT OFFICE REALTY TR IN	89,497	$1.818M	0.2%	$18.69	—	COM CL A	720190206
—	MFS CHARTER INCOME TR	223,483	$1.817M	0.2%	$8.04	—	SH BEN INT	552727109
—	BLACKROCK GLOBAL OPP EQTY TR	152,916	$1.817M	0.2%	$12.60	—	COM	092501105
—	ROYCE VALUE TR INC	153,285	$1.795M	0.2%	$12.12	—	COM	780910105
—	BANCROFT FUND LTD	99,880	$1.793M	0.2%	$18.49	—	COM	059695106
ESS	ESSEX PPTY TR INC	7,599	$1.777M	0.2%	$158.17	0.0%	COM	297178105
—	LMP CAP & INCOME FD INC	143,059	$1.77M	0.2%	$12.93	—	COM	50208A102
—	COHEN & STEERS REIT & PFD IN	93,330	$1.766M	0.2%	$18.08	—	COM	19247X100
PVH	PVH CORP	17,826	$1.766M	0.2%	$94.18	-17.6%	COM	693656100
LOPE	GRAND CANYON ED INC	41,056	$1.755M	0.2%	$39.19	-1.6%	COM	38526M106
—	BLACKROCK MULTI-SECTOR INC T	109,956	$1.738M	0.2%	$16.26	—	COM	09258A107
—	CEDAR FAIR L P	29,149	$1.733M	0.2%	$55.68	—	DEPOSITRY UNIT	150185106
WING	WINGSTOP INC	75,758	$1.718M	0.2%	$23.42	-0.0%	COM	974155103
DG	DOLLAR GEN CORP NEW	19,912	$1.704M	0.2%	$65.70	+1.4%	COM	256677105
GOOG	ALPHABET INC	2,256	$1.681M	0.2%	$35.55	0.0%	CAP STK CL C	02079K107
—	DIAMOND RESORTS INTL INC	68,743	$1.67M	0.2%	$24.29	—	COM	25272T104
—	WELLS FARGO INCOME OPPORTUNI	219,282	$1.66M	0.2%	$7.85	—	WF INC OPPTY FD	94987B105
CPA	COPA HOLDINGS SA	24,430	$1.655M	0.2%	$42.39	0.0%	CL A	P31076105
—	CHUYS HLDGS INC	53,166	$1.652M	0.2%	$31.14	—	COM	171604101
—	ELLSWORTH GROWTH & INCOME FD	216,088	$1.642M	0.2%	$7.84	—	COM	289074106
—	PUTNAM PREMIER INCOME TR	344,889	$1.635M	0.2%	$5.00	—	SH BEN INT	746853100
WHR	WHIRLPOOL CORP	9,059	$1.634M	0.2%	$155.14	-3.9%	COM	963320106
GAP	GAP INC DEL	54,848	$1.613M	0.2%	$18.49	0.0%	COM	364760108
TGT	TARGET CORP	19,577	$1.611M	0.2%	$58.90	-4.3%	COM	87612E106
—	WESTERN ASSET CLYM INFL OPP	144,004	$1.593M	0.2%	$10.79	—	COM	95766R104
—	MORGAN STANLEY EMER MKTS DEB	178,191	$1.565M	0.2%	$8.93	—	COM	61744H105
UAA	UNDER ARMOUR INC	18,351	$1.557M	0.2%	$39.45	0.0%	CL A	904311107
—	VOYA INFRASTRUCTURE INDLS &	124,857	$1.557M	0.2%	$12.75	—	COM	92912X101
DLTR	DOLLAR TREE INC	18,675	$1.54M	0.2%	$77.31	+2.0%	COM	256746108
—	NUVEEN NY AMT FREE MUN INCOM	113,420	$1.524M	0.2%	$12.95	—	COM	670656107
—	AVON PRODS INC	315,388	$1.517M	0.2%	$4.49	—	COM	054303102
CAKE	CHEESECAKE FACTORY INC	28,125	$1.493M	0.2%	$40.17	0.0%	COM	163072101
TSN	TYSON FOODS INC	22,200	$1.48M	0.2%	$37.08	+27.4%	CL A	902494103
NEM	NEWMONT MINING CORP	55,400	$1.473M	0.2%	$18.17	0.0%	COM	651639106
RCL	ROYAL CARIBBEAN CRUISES LTD	17,863	$1.467M	0.2%	$74.80	-7.0%	COM	V7780T103
—	MANITOWOC INC	337,605	$1.462M	0.2%	$4.33	—	COM	563571108
—	ZOGENIX INC	155,705	$1.439M	0.2%	$9.24	—	COM NEW	98978L204
—	ALLIANZGI CONV & INCOME FD	259,298	$1.437M	0.2%	$5.56	—	COM	018828103
—	LEGG MASON BW GLB INC OPP FD	116,012	$1.433M	0.2%	$12.55	—	COM	52469B100
—	ALLIANZGI CONV & INCOME FD I	292,794	$1.429M	0.2%	$5.07	—	COM	018825109
CHH	CHOICE HOTELS INTL INC	26,351	$1.424M	0.2%	$45.92	-5.0%	COM	169905106
—	ANGIES LIST INC	175,634	$1.417M	0.2%	$8.19	—	COM	034754101
HST	HOST HOTELS & RESORTS INC	84,297	$1.408M	0.2%	$11.03	-8.3%	COM	44107P104
MBI	MBIA INC	158,300	$1.401M	0.2%	$2.96	+7.4%	COM	55262C100
—	SKECHERS U S A INC	45,942	$1.399M	0.2%	$49.17	—	CL A	830566105
—	WESTERN ASSET CLYM INFL SEC	122,854	$1.399M	0.2%	$11.10	—	COM SH BEN INT	95766Q106
—	CENTURYLINK INC	43,700	$1.397M	0.2%	$26.41	—	COM	156700106
—	EAGLE GRWTH & INCOME OPPTY F	83,867	$1.37M	0.2%	$15.89	—	COM SHS BEN IN	26958J105
OHI	OMEGA HEALTHCARE INVS INC	38,298	$1.352M	0.2%	$34.61	—	COM	681936100
—	VOYA GLBL EQTY DIV & PREM OP	190,737	$1.352M	0.2%	$7.24	—	COM	92912T100
—	CREDIT SUISSE ASSET MGMT INC	470,627	$1.351M	0.2%	$3.11	—	COM	224916106
—	VOYA RISK MANAGED NAT RES FD	237,200	$1.338M	0.2%	$5.83	—	COM	92913C106
—	QIWI PLC	91,684	$1.329M	0.2%	$14.50	—	SPON ADR REP B	74735M108
—	DUFF & PHELPS GLB UTL INC FD	81,370	$1.295M	0.2%	$15.19	—	COM	26433C105
—	DELAWARE ENHANCED GBL DIV &	140,556	$1.286M	0.2%	$9.55	—	COM	246060107
EG	EVEREST RE GROUP LTD	6,500	$1.283M	0.2%	$148.29	+1.2%	COM	G3223R108
—	ATHENAHEALTH INC	9,205	$1.277M	0.2%	$147.28	—	COM	04685W103
—	ALLIANZGI EQUITY & CONV INCO	70,031	$1.274M	0.2%	$18.56	—	COM	018829101
—	TECH DATA CORP	16,600	$1.274M	0.2%	$68.17	—	COM	878237106
ALK	ALASKA AIR GROUP INC	15,393	$1.263M	0.2%	$68.47	0.0%	COM	011659109
—	PUTNAM MASTER INTER INCOME T	286,375	$1.26M	0.2%	$4.56	—	SH BEN INT	746909100
—	DENNYS CORP	121,616	$1.26M	0.2%	$10.21	—	COM	24869P104
—	COMPUTER SCIENCES CORP	36,500	$1.255M	0.2%	$33.63	—	COM	205363104
—	XEROX CORP	112,100	$1.251M	0.2%	$10.44	—	COM	984121103
WCC	WESCO INTL INC	22,800	$1.246M	0.2%	$52.50	-17.7%	COM	95082P105
TEX	TEREX CORP NEW	49,100	$1.222M	0.1%	$21.00	-0.3%	COM	880779103
—	EATON VANCE TX ADV GLBL DIV	84,510	$1.221M	0.1%	$14.79	—	COM	27828S101
GDOT	GREEN DOT CORP	52,585	$1.208M	0.1%	$18.65	+4.1%	CL A	39304D102
—	SANDERSON FARMS INC	13,400	$1.208M	0.1%	$82.07	—	COM	800013104
MOV	MOVADO GROUP INC	43,855	$1.207M	0.1%	$26.33	+1.7%	COM	624580106
PLD	PROLOGIS INC	27,300	$1.206M	0.1%	$30.67	-1.6%	COM	74340W103
CDE	COEUR MNG INC	214,071	$1.203M	0.1%	$3.46	0.0%	COM NEW	192108504
NWSA	NEWS CORP NEW	93,323	$1.192M	0.1%	$12.49	-15.9%	CL A	65249B109
—	SERVICEMASTER GLOBAL HLDGS I	31,608	$1.191M	0.1%	$38.22	—	COM	81761R109
—	GAMCO NAT RES GOLD & INCOME	180,668	$1.189M	0.1%	$6.25	—	SH BEN INT	36465E101
—	BLACKROCK INTL GRWTH & INC T	200,346	$1.186M	0.1%	$6.16	—	COM BENE INTER	092524107
FSLR	FIRST SOLAR INC	17,300	$1.185M	0.1%	$49.50	+35.4%	COM	336433107
—	UNIVERSAL FST PRODS INC	13,700	$1.176M	0.1%	$70.05	—	COM	913543104
EXC	EXELON CORP	32,700	$1.173M	0.1%	$15.84	0.0%	COM	30161N101
CMC	COMMERCIAL METALS CO	68,603	$1.164M	0.1%	$12.20	-1.2%	COM	201723103
—	LA JOLLA PHARMACEUTICAL CO	55,600	$1.163M	0.1%	$25.96	—	COM PAR $.0001 2	503459604
—	AETNA INC NEW	10,327	$1.16M	0.1%	$112.33	—	COM	00817Y108
FIVE	FIVE BELOW INC	27,825	$1.15M	0.1%	$36.54	0.0%	COM	33829M101
—	TEMPLETON EMERG MKTS INCOME	111,876	$1.15M	0.1%	$10.38	—	COM	880192109
OC	OWENS CORNING NEW	24,300	$1.149M	0.1%	$40.89	+8.6%	COM	690742101
—	INGRAM MICRO INC	31,900	$1.146M	0.1%	$31.45	—	CL A	457153104
ETN	EATON CORP PLC	18,300	$1.145M	0.1%	$44.23	0.0%	SHS	G29183103
RS	RELIANCE STEEL & ALUMINUM CO	16,500	$1.142M	0.1%	$61.25	-1.2%	COM	759509102
—	VALIDUS HOLDINGS LTD	24,100	$1.137M	0.1%	$46.70	—	COM SHS	G9319H102
WNC	WABASH NATL CORP	85,900	$1.134M	0.1%	$10.34	-6.1%	COM	929566107
—	GABELLI GLB SML & MD CP VAL	107,278	$1.133M	0.1%	$10.50	—	COM	36249W104
AKBA	AKEBIA THERAPEUTICS INC	125,001	$1.126M	0.1%	$8.80	-7.9%	COM	00972D105
HPQ	HP INC	91,341	$1.125M	0.1%	$9.12	-15.5%	COM	40434L105
—	BLACKROCK CORPOR HI YLD FD I	112,576	$1.122M	0.1%	$10.79	—	COM	09255P107
—	WESTERN ASSET GLB HI INCOME	124,041	$1.121M	0.1%	$9.46	—	COM	95766B109
PPC	PILGRIMS PRIDE CORP NEW	44,100	$1.12M	0.1%	$21.76	+6.6%	COM	72147K108
—	HEALTHCARE TR AMER INC	37,999	$1.118M	0.1%	$29.42	—	CL A NEW	42225P501
FOSL	FOSSIL GROUP INC	25,146	$1.117M	0.1%	$45.59	-13.5%	COM	34988V106
CENX	CENTURY ALUM CO	158,500	$1.117M	0.1%	$5.54	0.0%	COM	156431108
—	WESTERN ASSET GLB PTNRS INCO	139,110	$1.116M	0.1%	$8.65	—	COM	95766G108
CACI	CACI INTL INC	10,300	$1.099M	0.1%	$90.26	+3.6%	CL A	127190304
SANM	SANMINA CORPORATION	46,800	$1.094M	0.1%	$20.09	0.0%	COM	801056102
—	ALLEGHANY CORP DEL	2,200	$1.092M	0.1%	$489.50	—	COM	017175100
—	MORGAN STANLEY EM MKTS DM DE	142,578	$1.089M	0.1%	$7.38	—	COM	617477104
—	TUPPERWARE BRANDS CORP	18,616	$1.079M	0.1%	$55.82	—	COM	899896104
—	DUNKIN BRANDS GROUP INC	22,846	$1.078M	0.1%	$47.19	—	COM	265504100
—	BRIGGS & STRATTON CORP	45,000	$1.076M	0.1%	$23.91	—	COM	109043109
—	CENTRAL SECS CORP	56,179	$1.075M	0.1%	$19.07	—	COM	155123102
—	XL GROUP PLC	29,200	$1.075M	0.1%	$36.82	—	SHS	G98290102
—	GABELLI DIVD & INCOME TR	57,982	$1.072M	0.1%	$19.01	—	COM	36242H104
VLO	VALERO ENERGY CORP NEW	16,700	$1.071M	0.1%	$40.33	+6.3%	COM	91913Y100
MELI	MERCADOLIBRE INC	9,035	$1.065M	0.1%	$105.16	-2.2%	COM	58733R102
—	CASH AMER INTL INC	27,500	$1.063M	0.1%	$28.26	—	COM	14754D100
NDAQ	NASDAQ INC	16,000	$1.062M	0.1%	$15.30	+14.7%	COM	631103108
—	WELLS FARGO MULTI SECTOR INC	86,647	$1.059M	0.1%	$12.06	—	WF MLT SECTR INC	94987D101
—	SCANA CORP NEW	15,000	$1.052M	0.1%	$70.13	—	COM	80589M102
—	LEVEL 3 COMMUNICATIONS INC	19,800	$1.046M	0.1%	$52.83	—	COM NEW	52729N308
—	BLACKROCK LTD DURATION INC T	70,203	$1.038M	0.1%	$15.06	—	COM SHS	09249W101
PCTY	PAYLOCITY HLDG CORP	31,532	$1.032M	0.1%	$31.15	0.0%	COM	70438V106
—	NUVEEN GLOBAL HIGH INCOME FD	74,362	$1.031M	0.1%	$15.77	—	SHS	67075G103
KBH	KB HOME	72,200	$1.031M	0.1%	$12.37	-16.1%	COM	48666K109
—	SPROTT FOCUS TR INC	169,082	$1.03M	0.1%	$6.28	—	COM	85208J109
—	RMR REAL ESTATE INCOME FUND	53,325	$1.029M	0.1%	$19.14	—	COM	76970B101
UVV	UNIVERSAL CORP VA	18,100	$1.028M	0.1%	$52.13	+4.1%	COM	913456109
—	CALAMOS CONV OPP AND INC FD	107,261	$1.018M	0.1%	$9.90	—	SH BEN INT	128117108
—	WESTERN ASSET WORLDWIDE INCO	97,623	$1.014M	0.1%	$10.40	—	COM	957668106
CRUS	CIRRUS LOGIC INC	27,800	$1.012M	0.1%	$32.42	0.0%	COM	172755100
LDOS	LEIDOS HLDGS INC	20,100	$1.011M	0.1%	$29.76	0.0%	COM	525327102
ORI	OLD REP INTL CORP	55,000	$1.005M	0.1%	$8.04	+7.8%	COM	680223104
—	BROCADE COMMUNICATIONS SYS I	94,900	$1.004M	0.1%	$10.58	—	COM NEW	111621306
AEM	AGNICO EAGLE MINES LTD	27,700	$1.002M	0.1%	$27.41	0.0%	COM	008474108
—	COHEN & STEERS INFRASTRUCTUR	50,341	$997K	0.1%	$19.33	—	COM	19248A109
—	BOARDWALK PIPELINE PARTNERS	67,401	$993K	0.1%	$14.73	—	UT LTD PARTNER	096627104
NVDA	NVIDIA CORP	27,810	$991K	0.1%	$0.63	+18.3%	COM	67066G104
—	PUTMAN HIGH INCOME SEC FUND	135,001	$988K	0.1%	$7.63	—	SH BEN INT	746779107
—	NEUSTAR INC	40,100	$986K	0.1%	$24.59	—	CL A	64126X201
THG	HANOVER INS GROUP INC	10,900	$983K	0.1%	$62.18	0.0%	COM	410867105
LEA	LEAR CORP	8,800	$978K	0.1%	$87.22	+1.1%	COM NEW	521865204
—	LAZARD GLB TTL RET&INCM FD I	78,531	$976K	0.1%	$12.65	—	COM	52106W103
—	LEUCADIA NATL CORP	60,300	$975K	0.1%	$18.05	—	COM	527288104
—	WELLCARE HEALTH PLANS INC	10,400	$965K	0.1%	$92.79	—	COM	94946T106
NXDT	NEXPOINT CR STRATEGIES FD	53,317	$962K	0.1%	$19.78	—	COM NEW	65340G205
CHGG	CHEGG INC	214,483	$957K	0.1%	$6.02	-15.8%	COM	163092109
—	TENNECO INC	18,500	$953K	0.1%	$51.51	—	COM	880349105
WKC	WORLD FUEL SVCS CORP	19,600	$952K	0.1%	$42.90	0.0%	COM	981475106
POST	POST HLDGS INC	13,799	$949K	0.1%	$40.34	+4.6%	COM	737446104
—	CONVERGYS CORP	34,100	$947K	0.1%	$26.64	—	COM	212485106
NTGR	NETGEAR INC	23,300	$941K	0.1%	$24.49	-2.6%	COM	64111Q104
AMKR	AMKOR TECHNOLOGY INC	159,700	$941K	0.1%	$5.12	-1.2%	COM	031652100
MTG	MGIC INVT CORP WIS	122,500	$940K	0.1%	$8.22	-12.8%	COM	552848103
AGO	ASSURED GUARANTY LTD	37,000	$936K	0.1%	$20.91	-0.8%	COM	G0585R106
BHE	BENCHMARK ELECTRS INC	40,200	$927K	0.1%	$17.56	-0.1%	COM	08160H101
MOS	MOSAIC CO NEW	34,300	$926K	0.1%	$22.68	-4.7%	COM	61945C103
—	MRC GLOBAL INC	70,500	$926K	0.1%	$13.83	—	COM	55345K103
—	COHEN & STEERS CLOSED END OP	84,728	$923K	0.1%	$11.19	—	COM	19248P106
EXPE	EXPEDIA INC DEL	8,508	$917K	0.1%	$115.85	-12.5%	COM NEW	30212P303
HII	HUNTINGTON INGALLS INDS INC	6,600	$904K	0.1%	$107.73	0.0%	COM	446413106
—	CALAMOS GBL DYN INCOME FUND	128,290	$902K	0.1%	$7.11	—	COM	12811L107
AGCO	AGCO CORP	18,100	$900K	0.1%	$38.11	+1.3%	COM	001084102
—	CRANE CO	16,700	$899K	0.1%	$53.83	—	COM	224399105
—	HMS HLDGS CORP	62,400	$895K	0.1%	$13.49	—	COM	40425J101
SBUX	STARBUCKS CORP	14,835	$886K	0.1%	$42.60	+11.3%	COM	855244109
—	KCG HLDGS INC	74,100	$885K	0.1%	$11.47	—	CL A	48244B100
—	FIRST TR ENHANCED EQTY INC F	69,032	$879K	0.1%	$12.98	—	COM	337318109
AIT	APPLIED INDL TECHNOLOGIES IN	20,200	$877K	0.1%	$33.66	+0.6%	COM	03820C105
AAP	ADVANCE AUTO PARTS INC	5,458	$875K	0.1%	$131.68	0.0%	COM	00751Y106
—	ROVI CORP	42,600	$874K	0.1%	$16.65	—	COM	779376102
—	PDL BIOPHARMA INC	262,100	$873K	0.1%	$4.50	—	COM	69329Y104
—	ALPINE GLOBAL DYNAMIC DIVD F	101,826	$869K	0.1%	$9.10	—	COM NEW	02082E205
SKYW	SKYWEST INC	43,300	$866K	0.1%	$16.50	+2.5%	COM	830879102
ACH	OWENS & MINOR INC NEW	21,400	$865K	0.1%	$32.85	0.0%	COM	690732102
—	VOYA GLBL ADV & PREM OPP FD	83,410	$851K	0.1%	$10.32	—	COM	92912R104
—	CAESARS ENTMT CORP	124,979	$850K	0.1%	$7.89	—	COM	127686103
TREE	LENDINGTREE INC NEW	8,620	$843K	0.1%	$91.65	—	COM	52603B107
—	DEL FRISCOS RESTAURANT GROUP	50,861	$843K	0.1%	$18.19	—	COM	245077102
—	NUVEEN FLTNG RTE INCM OPP FD	84,339	$834K	0.1%	$10.05	—	COM SHS	6706EN100
—	JAPAN SMALLER CAPTLZTN FD IN	85,982	$830K	0.1%	$9.64	—	COM	47109U104
—	SONIC CORP	23,515	$827K	0.1%	$25.24	—	COM	835451105
—	MAIDEN HOLDINGS LTD	63,800	$826K	0.1%	$12.95	—	SHS	G5753U112
—	CALAMOS CONV & HIGH INCOME F	79,525	$826K	0.1%	$10.59	—	COM SHS	12811P108
AAT	AMERICAN ASSETS TR INC	20,604	$823K	0.1%	$39.94	—	COM	024013104
SIGI	SELECTIVE INS GROUP INC	22,100	$809K	0.1%	$25.63	+11.6%	COM	816300107
ACCO	ACCO BRANDS CORP	89,900	$807K	0.1%	$5.18	-5.8%	COM	00081T108
—	INDIA FD INC	35,088	$806K	0.1%	$22.95	—	COM	454089103
—	ABERDEEN GTR CHINA FD INC	96,792	$803K	0.1%	$8.62	—	COM	003031101
—	LIBERTY ALL STAR EQUITY FD	160,527	$798K	0.1%	$5.23	—	SH BEN INT	530158104
—	MFS INTER INCOME TR	172,864	$797K	0.1%	$4.69	—	SH BEN INT	55273C107
HOG	HARLEY DAVIDSON INC	15,516	$796K	0.1%	$49.24	-11.4%	COM	412822108
SPG	SIMON PPTY GROUP INC NEW	3,801	$789K	0.1%	$108.12	+7.2%	COM	828806109
—	TEKLA HEALTHCARE OPPORTUNIT	49,487	$787K	0.1%	$18.01	—	SHS	879105104
CHDN	CHURCHILL DOWNS INC	5,199	$769K	0.1%	$22.46	-2.8%	COM	171484108
CAL	CALERES INC	26,897	$761K	0.1%	$24.33	-5.0%	COM	129500104
—	INVESCO HIGH INCOME TR II	57,275	$758K	0.1%	$14.18	—	COM	46131F101
—	FIRST TR HIGH INCOME L/S FD	51,829	$758K	0.1%	$15.11	—	COM	33738E109
—	NEUBERGER BERMAN HGH YLD FD	71,347	$757K	0.1%	$10.72	—	COM	64128C106
PLUS	EPLUS INC	9,364	$754K	0.1%	$21.22	-2.8%	COM	294268107
—	NUVEEN SR INCOME FD	127,348	$751K	0.1%	$5.92	—	COM	67067Y104
—	DISCOVERY COMMUNICATNS NEW	27,296	$737K	0.1%	$25.72	—	COM SER C	25470F302
—	NUVEEN CR STRATEGIES INCM FD	92,233	$730K	0.1%	$8.05	—	COM SHS	67073D102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	99,001	$727K	0.1%	$7.24	—	COM	00306J109
GLPG	GALAPAGOS NV	17,389	$727K	0.1%	$47.69	—	SPON ADR	36315X101
SBH	SALLY BEAUTY HLDGS INC	22,430	$726K	0.1%	$29.68	0.0%	COM	79546E104
—	REGIS CORP MINN	47,673	$724K	0.1%	$13.86	—	COM	758932107
—	HANCOCK JOHN INVS TR	46,679	$721K	0.1%	$14.85	—	COM	410142103
PII	POLARIS INDS INC	7,207	$710K	0.1%	$138.38	-37.3%	COM	731068102
—	ZAGG INC	78,707	$709K	0.1%	$9.01	—	COM	98884U108
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,839	$702K	0.1%	$64.29	0.0%	COM	109194100
—	CONTAINER STORE GROUP INC	119,265	$700K	0.1%	$5.87	—	COM	210751103
—	LION BIOTECHNOLOGIES INC	137,583	$699K	0.1%	$7.77	—	COM	53619R102
—	INVESCO QUALITY MUNI INC TRS	52,657	$697K	0.1%	$12.07	—	COM	46133G107
—	ROYCE MICRO-CAP TR INC	99,377	$696K	0.1%	$7.56	—	COM	780915104
—	TILE SHOP HLDGS INC	46,168	$688K	0.1%	$14.90	—	COM	88677Q109
—	LAZARD WORLD DIVID & INCOME	75,658	$683K	0.1%	$9.06	—	COM	521076109
—	STONE HBR EMERG MRKTS INC FD	53,176	$680K	0.1%	$12.05	—	COM	86164T107
VLRS	CONTROLADORA VUELA CIA DE AV	32,011	$674K	0.1%	$21.06	—	SPON ADR RP 10	21240E105
—	GABELLI MULTIMEDIA TR INC	90,947	$668K	0.1%	$7.42	—	COM	36239Q109
—	NEOPHOTONICS CORP	47,153	$662K	0.1%	$14.04	—	COM	64051T100
—	NUVEEN MD PREM INCOME MUN FD	49,208	$660K	0.1%	$12.52	—	COM	67061Q107
—	SWISS HELVETIA FD INC	64,631	$658K	0.1%	$10.69	—	COM	870875101
H	HYATT HOTELS CORP	13,265	$656K	0.1%	$48.08	-12.6%	COM CL A	448579102
MNRO	MONRO MUFFLER BRAKE INC	9,146	$654K	0.1%	$71.15	-7.0%	COM	610236101
—	GABELLI GLOBL UTIL & INCOME	36,479	$653K	0.1%	$17.62	—	COM SH BEN INT	36242L105
RGR	STURM RUGER & CO INC	9,540	$652K	0.1%	$56.15	+16.1%	COM	864159108
—	SHAW COMMUNICATIONS INC	33,550	$648K	0.1%	$19.31	—	CL B CONV	82028K200
—	FREDS INC	43,273	$645K	0.1%	$15.55	—	CL A	356108100
—	WESTERN ASSET MGD HI INCM FD	143,003	$634K	0.1%	$4.90	—	COM	95766L107
—	WESTERN ASSET HIGH INCM OPP	134,168	$629K	0.1%	$5.08	—	COM	95766K109
RMAX	RE MAX HLDGS INC	18,235	$625K	0.1%	$29.06	-5.3%	CL A	75524W108
AAL	AMERICAN AIRLS GROUP INC	15,244	$621K	0.1%	$38.53	0.0%	COM	02376R102
—	ADVENT CLAY CONV SEC INC FD	113,587	$617K	0.1%	$5.72	—	COM	007639107
—	APARTMENT INVT & MGMT CO	14,700	$615K	0.1%	$40.04	—	CL A	03748R101
KEX	KIRBY CORP	10,122	$610K	0.1%	$57.99	-5.9%	COM	497266106
—	SCHNITZER STL INDS	32,677	$603K	0.1%	$18.45	—	CL A	806882106
—	CALAMOS STRATEGIC TOTL RETN	63,165	$601K	0.1%	$9.80	—	COM SH BEN INT	128125101
MCY	MERCURY GENL CORP NEW	10,571	$587K	0.1%	$49.83	0.0%	COM	589400100
—	NUVEEN TX ADV TOTAL RET STRG	51,522	$582K	0.1%	$11.81	—	COM	67090H102
—	WALGREENS BOOTS ALLIANCE INC	6,842	$576K	0.1%	$84.19	—	COM	931427108
—	TRIPLE-S MGMT CORP	22,600	$562K	0.1%	$17.83	—	CL B	896749108
CUK	CARNIVAL PLC	10,281	$558K	0.1%	$54.27	—	ADR	14365C103
—	HABIT RESTAURANTS INC	29,669	$553K	0.1%	$18.64	—	COM CL A	40449J103
—	POTBELLY CORP	40,544	$552K	0.1%	$13.01	—	COM	73754Y100
AMZN	AMAZON COM INC	925	$549K	0.1%	$25.28	+12.3%	COM	023135106
—	FITBIT INC	36,208	$549K	0.1%	$15.16	—	CL A	33812L102
XXCHNXX	CHINA FD INC	37,228	$549K	0.1%	$17.68	—	COM	169373107
UAL	UNITED CONTL HLDGS INC	9,162	$548K	0.1%	$56.45	-5.9%	COM	910047109
—	VOYA ASIA PAC DIVID EQUITY I	59,349	$548K	0.1%	$8.92	—	COM	92912J102
—	NUVEEN SHT DUR CR OPP FD	35,872	$542K	0.1%	$15.33	—	COM	67074X107
—	BLACKROCK SCIENCE & TECH TR	31,756	$540K	0.1%	$17.23	—	SHS	09258G104
OSG	AMBAC FINL GROUP INC	34,010	$537K	0.1%	$15.25	-5.1%	COM NEW	023139884
—	NTT DOCOMO INC	23,497	$535K	0.1%	$19.08	—	SPONS ADR	62942M201
—	NUVEEN DIVERSIFIED DIV INCM	48,427	$530K	0.1%	$10.85	—	COM	6706EP105
BBW	BUILD A BEAR WORKSHOP	40,376	$524K	0.1%	$10.86	0.0%	COM	120076104
GDDY	GODADDY INC	16,069	$520K	0.1%	$30.06	0.0%	CL A	380237107
—	FRANKLIN UNVL TR	83,157	$519K	0.1%	$6.29	—	SH BEN INT	355145103
VFC	V F CORP	8,006	$518K	0.1%	$58.07	0.0%	COM	918204108
—	NEW MEDIA INVT GROUP INC	31,092	$517K	0.1%	$16.63	—	COM	64704V106
PGR	PROGRESSIVE CORP OHIO	14,648	$515K	0.1%	$24.04	0.0%	COM	743315103
—	BROOKFIELD PPTY PARTNERS L P	21,999	$510K	0.1%	$23.98	—	UNIT LTD PARTN	G16249107
—	JOHN HANCOCK HDG EQ & INC FD	34,245	$503K	0.1%	$15.02	—	COM	47804L102
MSM	MSC INDL DIRECT INC	6,492	$495K	0.1%	$60.48	+10.8%	CL A	553530106
—	TEMPLETON DRAGON FD INC	28,654	$491K	0.1%	$17.71	—	COM	88018T101
—	CENTRAL EUR RUSS & TURK FD I	26,208	$491K	0.1%	$17.65	—	COM	153436100
—	ABERDEEN SINGAPORE FD INC	54,383	$489K	0.1%	$8.91	—	COM	003244100
—	NUVEEN NJ DIV ADVANTAGE MUN	34,478	$488K	0.1%	$13.26	—	COM	67069Y102
—	TWENTY FIRST CENTY FOX INC	17,247	$486K	0.1%	$27.23	—	CL B	90130A200
NUS	NU SKIN ENTERPRISES INC	12,416	$475K	0.1%	$23.99	0.0%	CL A	67018T105
—	VOYA EMERGING MKTS HIGH DIVI	61,236	$473K	0.1%	$8.00	—	COM	92912P108
—	ABERDEEN ISRAEL FUND INC	27,588	$471K	0.1%	$17.07	—	COM	00301L109
—	SOURCE CAP INC	13,131	$468K	0.1%	$66.24	—	COM	836144105
PETS	PETMED EXPRESS INC	26,047	$467K	0.1%	$16.90	+1.3%	COM	716382106
EIG	EMPLOYERS HOLDINGS INC	16,400	$461K	0.1%	$17.41	+13.8%	COM	292218104
—	DISH NETWORK CORP	9,847	$456K	0.1%	$46.31	—	CL A	25470M109
—	GOLAR LNG PARTNERS LP	30,946	$455K	0.1%	$14.08	—	COM UNIT LPI	Y2745C102
—	LENDINGCLUB CORP	54,025	$448K	0.1%	$11.05	—	COM	52603A109
—	DEUTSCHE MULTI-MKT INCOME TR	55,947	$444K	0.1%	$8.00	—	SHS	25160E102
MCD	MCDONALDS CORP	3,507	$441K	0.1%	$75.34	+24.7%	COM	580135101
—	ZWEIG TOTAL RETURN FD INC	36,808	$441K	0.1%	$12.95	—	COM NEW	989837208
—	NEW GERMANY FD INC	31,328	$441K	0.1%	$14.38	—	COM	644465106
—	THAI FD INC	57,809	$434K	0.1%	$7.67	—	COM	882904105
—	SPIRIT AIRLS INC	9,024	$433K	0.1%	$39.83	—	COM	848577102
—	COOPER TIRE & RUBR CO	11,666	$432K	0.1%	$42.51	—	COM	216831107
—	BLACKSTONE GSO STRATEGIC CR	31,299	$427K	0.1%	$14.41	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT-FREE MUN INCOME F	29,989	$426K	0.1%	$13.22	—	COM	670657105
EQS	EQUUS TOTAL RETURN INC	265,774	$425K	0.1%	$1.76	-9.7%	COM	294766100
DKS	DICKS SPORTING GOODS INC	9,036	$422K	0.1%	$30.92	0.0%	COM	253393102
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,592	$420K	0.1%	$58.87	-18.2%	SHS	G66721104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	17,871	$419K	0.1%	$16.64	+23.4%	COM	681116109
—	CIMPRESS N V	4,599	$417K	0.1%	$90.67	—	SHS EURO	N20146101
—	NUVEEN S&P 500 DYN OVERWRITE	30,930	$412K	0.0%	$13.42	—	COM	6706EW100
TRU	TRANSUNION	14,669	$405K	0.0%	$24.46	0.0%	COM	89400J107
—	K12 INC	40,834	$404K	0.0%	$9.08	—	COM	48273U102
XFDEX	FIRST TR DYNAMIC EUROPE EQT	24,191	$404K	0.0%	$16.70	—	COM SHS	33740D107
—	SPARTANNASH CO	13,282	$403K	0.0%	$30.34	—	COM	847215100
LOGI	LOGITECH INTL S A	25,245	$402K	0.0%	$12.85	0.0%	SHS	H50430232
—	BOJANGLES INC	23,229	$395K	0.0%	$20.38	—	COM	097488100
—	VONAGE HLDGS CORP	86,010	$393K	0.0%	$4.57	—	COM	92886T201
—	KOREA FD	12,033	$391K	0.0%	$31.96	—	COM NEW	500634209
—	CBS CORP NEW	7,069	$389K	0.0%	$47.14	—	CL A	124857202
—	TURKISH INVT FD INC	42,224	$387K	0.0%	$8.53	—	COM	900145103
—	LIPOCINE INC NEW	37,891	$385K	0.0%	$10.16	—	COM	53630X104
—	NUVEEN MICH QUALITY INCOME M	26,573	$382K	0.0%	$13.49	—	COM	670979103
—	BLACKROCK ENH CAP & INC FD I	27,690	$375K	0.0%	$13.38	—	COM	09256A109
—	NUVEEN SELECT TAX FREE INCM	24,988	$372K	0.0%	$13.56	—	SH BEN INT	67062F100
—	AMAYA INC	27,593	$369K	0.0%	$13.37	—	COM	02314M108
XXHYBXX	NEW AMER HIGH INCOME FD INC	45,289	$365K	0.0%	$7.97	—	COM NEW	641876800
—	NUVEEN SELECT TAX FREE INCM	24,455	$364K	0.0%	$13.71	—	SH BEN INT	67063X100
BRX	BRIXMOR PPTY GROUP INC	14,102	$361K	0.0%	$25.60	—	COM	11120U105
—	MORGAN STANLEY INDIA INVS FD	14,137	$354K	0.0%	$26.11	—	COM	61745C105
PHM	PULTE GROUP INC	18,902	$354K	0.0%	$15.12	0.0%	COM	745867101
—	MORGAN STANLEY ASIA PAC FD I	25,521	$349K	0.0%	$13.68	—	COM	61744U106
PIPR	PIPER JAFFRAY COS	6,987	$346K	0.0%	$38.33	+5.7%	COM	724078100
—	CLOUGH GLOBAL ALLOCATION FD	29,487	$342K	0.0%	$11.60	—	COM	18913Y103
BEN	FRANKLIN RES INC	8,659	$338K	0.0%	$24.03	-9.1%	COM	354613101
AWI	ARMSTRONG WORLD INDS INC NEW	6,942	$336K	0.0%	$45.23	-15.6%	COM	04247X102
—	FIDUCIARY CLAYMORE MLP OPP F	29,606	$325K	0.0%	$12.98	—	COM	31647Q106
—	TCW STRATEGIC INCOME FUND IN	61,927	$323K	0.0%	$5.22	—	COM	872340104
—	GUGGENHEIM ENHNCD EQTY INCM	43,906	$320K	0.0%	$7.27	—	COM	40167B100
—	CONTROL4 CORP	39,685	$316K	0.0%	$8.78	—	COM	21240D107
—	NEUBERGER BERMAN RE ES SEC F	61,755	$314K	0.0%	$4.88	—	COM	64190A103
—	VIRTUS TOTAL RETURN FD	73,589	$313K	0.0%	$3.78	—	COM	92829A103
DLX	DELUXE CORP	5,014	$313K	0.0%	$38.42	-2.9%	COM	248019101
—	NUVEEN TAX ADVANTAGED DIV GR	22,431	$307K	0.0%	$13.86	—	COM	67073G105
—	DELAWARE INVTS DIV & INCOME	33,435	$305K	0.0%	$8.73	—	COM	245915103
—	SCRIPPS NETWORKS INTERACT IN	4,646	$304K	0.0%	$65.43	—	CL A COM	811065101
—	PIMCO DYNAMIC CR INCOME FD	17,345	$302K	0.0%	$19.75	—	COM SHS	72202D106
—	EATON VANCE FLTG RATE INCOM	20,725	$302K	0.0%	$14.40	—	COM SHS BEN INT	278284104
NGVC	NATURAL GROCERS BY VITAMIN C	14,216	$302K	0.0%	$14.39	0.0%	COM	63888U108
UNH	UNITEDHEALTH GROUP INC	2,328	$300K	0.0%	$99.29	+1.6%	COM	91324P102
—	TEMPLETON EMERGING MKTS FD I	27,611	$299K	0.0%	$11.67	—	COM	880191101
—	VOYA INTL HIGH DIVID EQTY IN	45,674	$295K	0.0%	$6.35	—	COM	92912Y109
—	NUVEEN SELECT TAX FREE INCM	20,802	$294K	0.0%	$13.03	—	SH BEN INT	67063C106
—	MONEYGRAM INTL INC	47,520	$291K	0.0%	$6.21	—	COM NEW	60935Y208
HMC	HONDA MOTOR LTD	10,586	$289K	0.0%	$27.30	—	AMERN SHS	438128308
—	LIFELOCK INC	23,946	$289K	0.0%	$14.34	—	COM	53224V100
—	BLACKROCK MUN 2030 TAR TERM	12,443	$285K	0.0%	$20.64	—	COM SHS BEN IN	09257P105
—	WESTERN ASSET VAR RT STRG FD	18,554	$285K	0.0%	$15.63	—	COM	957667108
—	NUVEEN OHIO QUALITY INCOME M	18,016	$282K	0.0%	$14.72	—	COM	670980101
—	APOLLO TACTICAL INCOME FD IN	20,732	$282K	0.0%	$14.60	—	COM	037638103
—	NUVEEN MUN OPPORTUNITY FD IN	19,075	$281K	0.0%	$14.20	—	COM	670984103
XPHDX	PIONEER FLOATING RATE TR	25,101	$281K	0.0%	$10.99	—	COM	72369J102
—	NUVEEN FLEXIBLE INVT INCOME	17,989	$277K	0.0%	$14.79	—	COM	67075B104
—	BLACKROCK UTIL & INFRASTRCTU	14,739	$273K	0.0%	$17.40	—	COM	09248D104
—	MORGAN STANLEY TRUSTS	15,512	$272K	0.0%	$17.05	—	INCOME SECS INC	61745P874
—	RTI SURGICAL INC	67,287	$269K	0.0%	$4.00	—	COM	74975N105
TLYS	TILLYS INC	39,595	$265K	0.0%	$4.37	0.0%	CL A	886885102
—	MCBC HLDGS INC	18,733	$264K	0.0%	$13.87	—	COM	55276F107
—	NUVEEN MUN ADVANTAGE FD INC	18,264	$262K	0.0%	$13.42	—	COM	67062H106
—	NUVEEN MUN MKT OPPORTUNITY F	18,293	$260K	0.0%	$13.37	—	COM	67062W103
—	NUVEEN REAL ASSET INC & GROW	16,927	$260K	0.0%	$15.36	—	COM	67074Y105
SCVL	SHOE CARNIVAL INC	9,528	$257K	0.0%	$10.75	+10.5%	COM	824889109
WGO	WINNEBAGO INDS INC	11,417	$256K	0.0%	$20.88	-9.6%	COM	974637100
—	MEXICO FD INC	14,224	$255K	0.0%	$17.10	—	COM	592835102
HRB	BLOCK H & R INC	9,651	$255K	0.0%	$21.47	0.0%	COM	093671105
—	MADISON STRTG SECTOR PREM FD	22,588	$254K	0.0%	$11.37	—	COM	558268108
—	EATON VANCE RISK MNGD DIV EQ	26,596	$252K	0.0%	$10.07	—	COM	27829G106
—	HESKA CORP	8,792	$251K	0.0%	$28.55	—	COM RESTRC NEW	42805E306
—	HANCOCK JOHN TAX-ADV DIV INC	10,961	$250K	0.0%	$19.64	—	COM	41013V100
—	DELAWARE INVT NAT MUNI INC F	18,134	$250K	0.0%	$12.84	—	SH BEN INT	24610T108
—	STEIN MART INC	33,760	$247K	0.0%	$6.86	—	COM	858375108
ICFI	ICF INTL INC	7,194	$247K	0.0%	$40.07	-16.6%	COM	44925C103
TOL	TOLL BROTHERS INC	8,294	$245K	0.0%	$27.95	0.0%	COM	889478103
—	MADISON CVRED CALL & EQ STR	32,836	$245K	0.0%	$7.48	—	COM	557437100
PLNT	PLANET FITNESS INC	14,985	$243K	0.0%	$17.21	-14.1%	CL A	72703H101
SIG	SIGNET JEWELERS LIMITED	1,955	$242K	0.0%	$93.29	0.0%	SHS	G81276100
RYAAY	RYANAIR HLDGS PLC	2,791	$240K	0.0%	$86.42	—	SPONSORED ADR NE	783513203
—	BLACKROCK CR ALLCTN INC TR	19,209	$240K	0.0%	$12.77	—	COM	092508100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	17,145	$239K	0.0%	$13.25	—	COM	33731K102
—	BLACKROCK FLOAT RATE OME STR	18,145	$237K	0.0%	$13.38	—	COM	09255X100
—	WAGEWORKS INC	4,674	$237K	0.0%	$50.71	—	COM	930427109
MAR	MARRIOTT INTL INC NEW	3,215	$229K	0.0%	$65.63	-9.3%	CL A	571903202
—	COHEN & STEERS QUALITY RLTY	18,348	$228K	0.0%	$12.23	—	COM	19247L106
TMUS	T MOBILE US INC	5,932	$227K	0.0%	$36.47	0.0%	COM	872590104
—	NUVEEN CONN PREM INCOME MUN	17,186	$227K	0.0%	$12.54	—	COM	67060D107
SPWH	SPORTSMANS WHSE HLDGS INC	17,833	$225K	0.0%	$12.74	0.0%	COM	84920Y106
—	MFS INTERMEDIATE HIGH INC FD	95,146	$223K	0.0%	$2.43	—	SH BEN INT	59318T109
—	PARTY CITY HOLDCO INC	14,691	$221K	0.0%	$13.38	—	COM	702149105
XNXNX	NUVEEN NY SELECT TAX FREE PR	15,563	$219K	0.0%	$13.28	—	SH BEN INT	67063V104
—	FORTRESS BIOTECH INC	69,290	$215K	0.0%	$3.19	—	COM	34960Q109
—	ARGO GROUP INTL HLDGS LTD	3,726	$214K	0.0%	$56.07	—	COM	G0464B107
KELYA	KELLY SVCS INC	11,166	$213K	0.0%	$12.71	+14.8%	CL A	488152208
BURL	BURLINGTON STORES INC	3,749	$211K	0.0%	$52.23	0.0%	COM	122017106
—	STATE AUTO FINL CORP	9,560	$211K	0.0%	$23.70	—	COM	855707105
ONC	BEIGENE LTD	6,900	$202K	0.0%	$29.28	—	SPONSORED ADR	07725L102
—	STONE HBR EMERG MKTS TL INC	15,883	$196K	0.0%	$12.34	—	COM	86164W100
—	CLOUGH GLOBAL EQUITY FD	17,982	$196K	0.0%	$10.90	—	COM	18914C100
—	NUVEEN N C PREM INCOME MUN F	14,014	$193K	0.0%	$12.86	—	COM	67060P100
—	FIRST TR STRATEGIC HIGH INC	16,666	$189K	0.0%	$12.69	—	COM SHS NEW	337353304
—	NUVEEN PREM INCOME MUN FD	13,002	$189K	0.0%	$13.37	—	COM	67062T100
—	VIRTUS GLOBAL MULTI-SEC INC	12,943	$183K	0.0%	$14.25	—	COM	92829B101
—	NUVEEN DIV ADVANTAGE MUN FD	11,961	$178K	0.0%	$13.67	—	COM	67070F100
—	NUVEEN NEW JERSEY MUN VALUE	11,431	$177K	0.0%	$13.83	—	COM	670702109
XMUIX	BLACKROCK MUNI INTER DR FD I	12,001	$176K	0.0%	$13.94	—	COM	09253X102
—	CALAMOS DYNAMIC CONV & INCOM	10,045	$174K	0.0%	$18.07	—	COM	12811V105
—	EATON VANCE SR FLTNG RTE TR	13,388	$172K	0.0%	$12.41	—	COM	27828Q105
—	BLACKROCK MUNIYLD MICH QLTY	11,612	$169K	0.0%	$13.38	—	COM	09254V105
—	CROWN MEDIA HLDGS INC	32,462	$165K	0.0%	$5.25	—	CL A	228411104
—	EATON VANCE SH TM DR DIVR IN	12,153	$162K	0.0%	$13.57	—	COM	27828V104
—	PIMCO INCOME STRATEGY FUND	16,545	$158K	0.0%	$9.68	—	COM	72201H108
XVMMX	DELAWARE INV MN MUN INC FD I	10,775	$158K	0.0%	$13.13	—	COM	24610V103
—	BLACKROCK FLOATING RATE INCO	11,789	$151K	0.0%	$12.81	—	COM	091941104
—	BROOKFIELD HIGH INCOME FD IN	21,338	$150K	0.0%	$7.23	—	COM	11272P102
—	NUVEEN DOW 30 DYN OVERWRITE	10,662	$150K	0.0%	$14.53	—	SHS	67075F105
—	GABELLI CONV&INCOM SECS FD I	29,767	$137K	0.0%	$4.66	—	COM	36240B109
—	ABERDEEN EMERGING MKTS SMALL	11,396	$133K	0.0%	$11.67	—	COM	00301T102
—	MEXICO EQUITY & INCOME FD	11,821	$133K	0.0%	$11.25	—	COM	592834105
—	ROYCE GLOBAL VALUE TR INC	17,961	$132K	0.0%	$7.23	—	COM	78081T104
BOOT	BOOT BARN HLDGS INC	13,635	$128K	0.0%	$13.84	-35.5%	COM	099406100
—	TUESDAY MORNING CORP	14,830	$121K	0.0%	$6.50	—	COM NEW	899035505
—	FRANKLIN LTD DURATION INC TR	10,675	$121K	0.0%	$11.64	—	COM	35472T101
—	NUVEEN MULTI MKT INCOME FD	16,530	$119K	0.0%	$7.30	—	COM	67075J107
—	ABERDEEN AUSTRALIA EQTY FD I	21,046	$117K	0.0%	$5.46	—	COM	003011103
—	CHEMOCENTRYX INC	45,518	$113K	0.0%	$2.48	—	COM	16383L106
—	MANAGED HIGH YIELD PLUS FD I	62,144	$111K	0.0%	$1.77	—	COM	561911108
—	COHEN & STEERS GLOBAL INC BL	12,612	$111K	0.0%	$8.80	—	COM	19248M103
CBZ	CBIZ INC	10,890	$110K	0.0%	$9.77	+3.8%	COM	124805102
—	ASA GOLD AND PRECIOUS MTLS L	10,058	$103K	0.0%	$7.14	—	SHS	G3156P103
—	CARE COM INC	16,635	$102K	0.0%	$6.13	—	COM	141633107
—	PUTNAM MANAGED MUN INCOM TR	10,507	$80,000	0.0%	$7.19	—	COM	746823103
—	BLACKROCK INCOME TR INC	11,201	$74,000	0.0%	$6.38	—	COM	09247F100
—	RENN FD INC	42,852	$44,000	0.0%	$1.48	—	COM	759720105
—	EAGLE BULK SHIPPING INC	34,300	$12,000	0.0%	$0.35	—	SHS NEW 2014	Y2187A127
—	ENBRIDGE ENERGY MANAGEMENT L	16,518	$0	0.0%	—	—	SHS UNITS LLI	29250X103