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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (426)

IWM ISHARES TR 21.4%

Value $159M Shares 1,281,266 Est. Cost $123.48 Unrealized —

UA UNDER ARMOUR INC 10.0%

Value $74.49M Shares 2,200,000 Est. Cost $37.00 Unrealized -2.4%

IWO ISHARES TR 3.9%

Value $28.74M Shares 193,077 Est. Cost $137.18 Unrealized —

GOOG ALPHABET INC 3.3%

Value $24.67M Shares 31,737 Est. Cost $37.69 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.5%

Value $10.86M Shares 71,520 Est. Cost $117.98 Unrealized +11.5%

— GENERAL GROWTH PPTYS INC NEW 1.3%

Value $9.823M Shares 355,900 Est. Cost $27.72 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.1%

Value $7.879M Shares 146,971 Est. Cost $53.61 Unrealized —

LEN/B LENNAR CORP 1.0%

Value $7.569M Shares 225,461 Est. Cost $31.19 Unrealized -0.5%

KRC KILROY RLTY CORP 1.0%

Value $7.164M Shares 103,300 Est. Cost $69.35 Unrealized —

— GRUBHUB INC 0.9%

Value $6.814M Shares 158,509 Est. Cost $42.99 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.9%

Value $6.489M Shares 23,165 Est. Cost $18.74 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.8%

Value $6.019M Shares 39,100 Est. Cost $149.88 Unrealized —

BXP BOSTON PROPERTIES INC 0.8%

Value $5.874M Shares 43,100 Est. Cost $86.10 Unrealized +9.0%

CDP CORPORATE OFFICE PPTYS TR 0.8%

Value $5.744M Shares 202,600 Est. Cost $27.50 Unrealized —

DLR DIGITAL RLTY TR INC 0.8%

Value $5.652M Shares 58,200 Est. Cost $68.12 Unrealized +7.6%

— PENNSYLVANIA RL ESTATE INVT 0.8%

Value $5.645M Shares 245,100 Est. Cost $22.62 Unrealized —

WELL WELLTOWER INC 0.8%

Value $5.585M Shares 74,700 Est. Cost $47.65 Unrealized +13.3%

— RETAIL PPTYS AMER INC 0.8%

Value $5.574M Shares 331,800 Est. Cost $15.99 Unrealized —

HEI/A HEICO CORP NEW 0.7%

Value $5.479M Shares 90,546 Est. Cost $23.27 Unrealized +23.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.7%

Value $5.261M Shares 411,300 Est. Cost $13.79 Unrealized —

— SL GREEN RLTY CORP 0.7%

Value $5.221M Shares 48,300 Est. Cost $107.02 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.7%

Value $5.11M Shares 1,400,090 Est. Cost $3.53 Unrealized —

EGP EASTGROUP PPTY INC 0.7%

Value $4.936M Shares 67,100 Est. Cost $57.27 Unrealized —

EAT BRINKER INTL INC 0.7%

Value $4.847M Shares 96,104 Est. Cost $44.04 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 0.6%

Value $4.785M Shares 94,100 Est. Cost $51.50 Unrealized —

— HEALTHCARE TR AMER INC 0.6%

Value $4.489M Shares 137,600 Est. Cost $31.71 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.6%

Value $4.102M Shares 17,237 Est. Cost $160.22 Unrealized +57.7%

ROST ROSS STORES INC 0.5%

Value $4.008M Shares 62,331 Est. Cost $56.04 Unrealized 0.0%

CUBE CUBESMART 0.5%

Value $3.613M Shares 132,546 Est. Cost $27.26 Unrealized —

— CARE CAP PPTYS INC 0.5%

Value $3.54M Shares 124,208 Est. Cost $27.72 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.5%

Value $3.524M Shares 264,400 Est. Cost $12.30 Unrealized —

— PARAMOUNT GROUP INC 0.5%

Value $3.404M Shares 207,700 Est. Cost $16.78 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value $3.327M Shares 365,600 Est. Cost $10.33 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.4%

Value $3.229M Shares 116,200 Est. Cost $26.83 Unrealized —

SUI SUN CMNTYS INC 0.4%

Value $3.139M Shares 40,000 Est. Cost $71.00 Unrealized —

TGT TARGET CORP 0.4%

Value $3.096M Shares 45,081 Est. Cost $56.88 Unrealized -4.5%

— APARTMENT INVT & MGMT CO 0.4%

Value $3.016M Shares 65,700 Est. Cost $43.31 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value $2.89M Shares 25,500 Est. Cost $90.38 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.4%

Value $2.879M Shares 34,569 Est. Cost $47.68 Unrealized +21.2%

MCD MCDONALDS CORP 0.4%

Value $2.841M Shares 24,626 Est. Cost $96.37 Unrealized -1.9%

PLD PROLOGIS INC 0.4%

Value $2.822M Shares 52,700 Est. Cost $33.81 Unrealized +19.5%

— WESTERN ASSET HGH YLD DFNDFD 0.4%

Value $2.803M Shares 181,878 Est. Cost $15.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $2.753M Shares 44,893 Est. Cost $48.16 Unrealized -1.0%

— TRI CONTL CORP 0.4%

Value $2.747M Shares 128,503 Est. Cost $20.33 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value $2.736M Shares 31,984 Est. Cost $76.46 Unrealized +2.5%

— VEREIT INC 0.4%

Value $2.722M Shares 262,500 Est. Cost $10.16 Unrealized —

— DDR CORP 0.4%

Value $2.621M Shares 150,400 Est. Cost $17.24 Unrealized —

XYZ SQUARE INC 0.3%

Value $2.543M Shares 218,113 Est. Cost $11.11 Unrealized -1.7%

— POST PPTYS INC 0.3%

Value $2.526M Shares 38,200 Est. Cost $61.88 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value $2.52M Shares 24,900 Est. Cost $101.20 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.3%

Value $2.498M Shares 49,100 Est. Cost $47.54 Unrealized —

— L BRANDS INC 0.3%

Value $2.468M Shares 34,875 Est. Cost $67.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.36M Shares 122,261 Est. Cost $22.86 Unrealized —

WEN WENDYS CO 0.3%

Value $2.351M Shares 217,675 Est. Cost $10.42 Unrealized -3.2%

— MFS MULTIMARKET INCOME TR 0.3%

Value $2.293M Shares 376,454 Est. Cost $5.82 Unrealized —

— FRANCESCAS HLDGS CORP 0.3%

Value $2.292M Shares 148,561 Est. Cost $13.58 Unrealized —

— MFS CHARTER INCOME TR 0.3%

Value $2.264M Shares 262,056 Est. Cost $8.11 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.263M Shares 30,267 Est. Cost $34.29 Unrealized 0.0%

IWF ISHARES TR 0.3%

Value $2.222M Shares 21,325 Est. Cost $100.37 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.3%

Value $2.198M Shares 104,900 Est. Cost $18.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.189M Shares 10,574 Est. Cost $122.14 Unrealized +8.8%

— VIACOM INC NEW 0.3%

Value $2.179M Shares 57,204 Est. Cost $41.24 Unrealized —

— FOOT LOCKER INC 0.3%

Value $2.135M Shares 31,525 Est. Cost $67.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.11M Shares 7,628 Est. Cost $89.15 Unrealized -0.2%

— FIRST TR HIGH INCOME L/S FD 0.3%

Value $2.086M Shares 133,817 Est. Cost $14.90 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $2.081M Shares 36,694 Est. Cost $42.17 Unrealized 0.0%

WMT WAL-MART STORES INC 0.3%

Value $1.985M Shares 27,525 Est. Cost $19.03 Unrealized +8.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $1.967M Shares 29,017 Est. Cost $52.52 Unrealized +10.7%

BIGGQ BIG LOTS INC 0.3%

Value $1.931M Shares 40,439 Est. Cost $40.02 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.3%

Value $1.897M Shares 39,992 Est. Cost $33.51 Unrealized -2.3%

RLJ RLJ LODGING TR 0.2%

Value $1.846M Shares 87,800 Est. Cost $21.03 Unrealized —

CRD/A CRAWFORD & CO 0.2%

Value $1.804M Shares 201,355 Est. Cost $6.61 Unrealized +1.8%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $1.778M Shares 135,227 Est. Cost $12.87 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.2%

Value $1.742M Shares 34,796 Est. Cost $41.59 Unrealized +0.5%

ARW ARROW ELECTRS INC 0.2%

Value $1.733M Shares 27,098 Est. Cost $64.59 Unrealized 0.0%

— POPEYES LA KITCHEN INC 0.2%

Value $1.668M Shares 31,382 Est. Cost $54.02 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $1.664M Shares 25,868 Est. Cost $45.63 Unrealized -0.2%

WM WASTE MGMT INC DEL 0.2%

Value $1.654M Shares 25,947 Est. Cost $55.15 Unrealized 0.0%

CROX CROCS INC 0.2%

Value $1.627M Shares 196,080 Est. Cost $9.58 Unrealized 0.0%

— PANERA BREAD CO 0.2%

Value $1.614M Shares 8,291 Est. Cost $208.82 Unrealized —

— WELLS FARGO MULTI SECTOR INC 0.2%

Value $1.546M Shares 119,215 Est. Cost $12.22 Unrealized —

— PIER 1 IMPORTS INC 0.2%

Value $1.543M Shares 363,991 Est. Cost $4.24 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.2%

Value $1.512M Shares 97,300 Est. Cost $13.92 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.491M Shares 29,562 Est. Cost $43.85 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $1.466M Shares 55,110 Est. Cost $26.60 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value $1.452M Shares 10,980 Est. Cost $103.14 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $1.429M Shares 15,737 Est. Cost $53.87 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.2%

Value $1.425M Shares 79,768 Est. Cost $11.46 Unrealized +21.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.401M Shares 18,057 Est. Cost $77.56 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.2%

Value $1.392M Shares 223,094 Est. Cost $6.53 Unrealized —

TTC TORO CO 0.2%

Value $1.382M Shares 29,504 Est. Cost $46.80 Unrealized 0.0%

— GENERAL AMERN INVS INC 0.2%

Value $1.363M Shares 41,752 Est. Cost $32.08 Unrealized —

— VANTIV INC 0.2%

Value $1.338M Shares 23,784 Est. Cost $56.43 Unrealized —

THO THOR INDS INC 0.2%

Value $1.331M Shares 15,720 Est. Cost $52.90 Unrealized +22.0%

WLY WILEY JOHN & SONS INC 0.2%

Value $1.314M Shares 25,465 Est. Cost $37.56 Unrealized +9.2%

— THOMSON REUTERS CORP 0.2%

Value $1.303M Shares 31,500 Est. Cost $40.42 Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.2%

Value $1.301M Shares 190,253 Est. Cost $5.83 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $1.295M Shares 18,503 Est. Cost $75.05 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.2%

Value $1.279M Shares 17,439 Est. Cost $74.21 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $1.259M Shares 9,786 Est. Cost $92.12 Unrealized +15.4%

KR KROGER CO 0.2%

Value $1.255M Shares 42,284 Est. Cost $31.10 Unrealized -11.9%

— CREDIT SUISSE ASSET MGMT INC 0.2%

Value $1.22M Shares 388,460 Est. Cost $3.11 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value $1.196M Shares 43,079 Est. Cost $40.39 Unrealized -26.8%

SNA SNAP ON INC 0.2%

Value $1.185M Shares 7,800 Est. Cost $122.18 Unrealized +0.6%

— BRIGGS & STRATTON CORP 0.2%

Value $1.176M Shares 63,048 Est. Cost $20.45 Unrealized —

PRKS SEAWORLD ENTMT INC 0.2%

Value $1.158M Shares 85,906 Est. Cost $13.70 Unrealized 0.0%

PVH PVH CORP 0.2%

Value $1.152M Shares 10,426 Est. Cost $93.41 Unrealized +9.2%

PII POLARIS INDS INC 0.2%

Value $1.13M Shares 14,597 Est. Cost $112.67 Unrealized -22.9%

— MAXIM INTEGRATED PRODS INC 0.2%

Value $1.129M Shares 28,285 Est. Cost $39.92 Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $1.126M Shares 14,201 Est. Cost $83.53 Unrealized -1.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.107M Shares 13,076 Est. Cost $69.82 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.102M Shares 28,227 Est. Cost $37.72 Unrealized +1.5%

WSO WATSCO INC 0.1%

Value $1.1M Shares 7,810 Est. Cost $143.26 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $1.095M Shares 213,775 Est. Cost $4.74 Unrealized —

WING WINGSTOP INC 0.1%

Value $1.091M Shares 37,241 Est. Cost $23.42 Unrealized +23.5%

— CALATLANTIC GROUP INC 0.1%

Value $1.081M Shares 32,313 Est. Cost $34.90 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.1%

Value $1.078M Shares 83,337 Est. Cost $12.94 Unrealized —

— SOTHEBYS 0.1%

Value $1.064M Shares 27,982 Est. Cost $27.39 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $1.056M Shares 32,847 Est. Cost $31.68 Unrealized 0.0%

— ADAM NAT RES FD INC 0.1%

Value $1.056M Shares 52,961 Est. Cost $19.44 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.051M Shares 27,520 Est. Cost $23.77 Unrealized +6.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.046M Shares 14,839 Est. Cost $56.18 Unrealized 0.0%

GAP GAP INC DEL 0.1%

Value $1.041M Shares 46,829 Est. Cost $15.95 Unrealized +8.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.04M Shares 19,785 Est. Cost $51.71 Unrealized 0.0%

— VERSUM MATLS INC 0.1%

Value $1.027M Shares 45,259 Est. Cost $22.69 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $1.021M Shares 208,697 Est. Cost $4.99 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND 0.1%

Value $1M Shares 172,058 Est. Cost $6.15 Unrealized —

— STORE CAP CORP 0.1%

Value $996K Shares 33,800 Est. Cost $24.25 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.1%

Value $991K Shares 57,502 Est. Cost $15.79 Unrealized —

— CENTRAL FD CDA LTD 0.1%

Value $989K Shares 71,477 Est. Cost $10.70 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $965K Shares 218,382 Est. Cost $4.56 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $959K Shares 14,247 Est. Cost $67.31 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $956K Shares 189,383 Est. Cost $5.05 Unrealized —

CATO CATO CORP NEW 0.1%

Value $947K Shares 28,778 Est. Cost $20.73 Unrealized -4.5%

REG REGENCY CTRS CORP 0.1%

Value $930K Shares 12,000 Est. Cost $55.96 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $929K Shares 19,133 Est. Cost $38.16 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $913K Shares 28,549 Est. Cost $31.98 Unrealized —

FAST FASTENAL CO 0.1%

Value $906K Shares 21,692 Est. Cost $8.44 Unrealized -1.4%

GNRC GENERAC HLDGS INC 0.1%

Value $904K Shares 24,894 Est. Cost $36.17 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $894K Shares 11,967 Est. Cost $47.22 Unrealized 0.0%

PTC PTC INC 0.1%

Value $892K Shares 20,130 Est. Cost $41.47 Unrealized 0.0%

SCI SERVICE CORP INTL 0.1%

Value $887K Shares 33,406 Est. Cost $27.08 Unrealized 0.0%

— ALPINE GLOBAL PREMIER PPTYS 0.1%

Value $887K Shares 159,897 Est. Cost $5.77 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $885K Shares 50,304 Est. Cost $16.17 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $878K Shares 6,274 Est. Cost $110.33 Unrealized +9.2%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $839K Shares 8,926 Est. Cost $72.11 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $824K Shares 25,977 Est. Cost $23.06 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $823K Shares 76,099 Est. Cost $10.81 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $823K Shares 28,982 Est. Cost $28.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $817K Shares 17,342 Est. Cost $35.29 Unrealized +23.0%

— CBRE CLARION GLOBAL REAL EST 0.1%

Value $804K Shares 95,666 Est. Cost $7.76 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $798K Shares 11,852 Est. Cost $14.76 Unrealized -2.6%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $796K Shares 34,579 Est. Cost $15.67 Unrealized +24.3%

ADI ANALOG DEVICES INC 0.1%

Value $795K Shares 12,330 Est. Cost $51.83 Unrealized 0.0%

— WELLS FARGO INCOME OPPORTUNI 0.1%

Value $794K Shares 94,940 Est. Cost $7.85 Unrealized —

— HABIT RESTAURANTS INC 0.1%

Value $783K Shares 55,960 Est. Cost $13.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $778K Shares 5,100 Est. Cost $118.54 Unrealized +15.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $777K Shares 12,956 Est. Cost $57.62 Unrealized +6.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $774K Shares 10,333 Est. Cost $74.57 Unrealized -15.0%

— SIRIUS XM HLDGS INC 0.1%

Value $772K Shares 185,204 Est. Cost $4.17 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.1%

Value $770K Shares 68,800 Est. Cost $10.79 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $762K Shares 12,825 Est. Cost $61.44 Unrealized 0.0%

— EQUITY ONE 0.1%

Value $756K Shares 24,700 Est. Cost $28.36 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $741K Shares 68,513 Est. Cost $10.49 Unrealized —

VFC V F CORP 0.1%

Value $739K Shares 13,191 Est. Cost $57.74 Unrealized 0.0%

— GRIDSUM HLDG INC 0.1%

Value $736K Shares 43,700 Est. Cost $16.84 Unrealized —

TREX TREX CO INC 0.1%

Value $730K Shares 12,440 Est. Cost $11.06 Unrealized +26.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $723K Shares 12,436 Est. Cost $45.57 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $717K Shares 9,918 Est. Cost $63.00 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $712K Shares 39,232 Est. Cost $18.35 Unrealized 0.0%

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value $700K Shares 85,128 Est. Cost $7.36 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $693K Shares 4,252 Est. Cost $66.38 Unrealized 0.0%

— WESTERN ASSET CLYM INFL SEC 0.1%

Value $690K Shares 60,288 Est. Cost $11.10 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $687K Shares 83,897 Est. Cost $7.84 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.1%

Value $682K Shares 51,071 Est. Cost $12.96 Unrealized —

— RED HAT INC 0.1%

Value $679K Shares 8,399 Est. Cost $80.84 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $678K Shares 30,800 Est. Cost $19.59 Unrealized 0.0%

— GUESS INC 0.1%

Value $673K Shares 46,088 Est. Cost $14.60 Unrealized —

AZO AUTOZONE INC 0.1%

Value $661K Shares 860 Est. Cost $778.43 Unrealized 0.0%

— NAUTILUS INC 0.1%

Value $658K Shares 28,978 Est. Cost $22.71 Unrealized —

— MICROSEMI CORP 0.1%

Value $657K Shares 15,648 Est. Cost $41.99 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $653K Shares 46,719 Est. Cost $12.29 Unrealized -4.0%

— CA INC 0.1%

Value $652K Shares 19,695 Est. Cost $32.90 Unrealized —

FTNT FORTINET INC 0.1%

Value $650K Shares 17,592 Est. Cost $6.99 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $647K Shares 19,220 Est. Cost $33.66 Unrealized —

NTGR NETGEAR INC 0.1%

Value $646K Shares 10,684 Est. Cost $24.74 Unrealized +36.4%

— DIVIDEND & INCOME FUND 0.1%

Value $639K Shares 56,973 Est. Cost $11.24 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $638K Shares 17,600 Est. Cost $35.53 Unrealized —

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $635K Shares 79,118 Est. Cost $7.66 Unrealized —

— SOURCE CAP INC 0.1%

Value $630K Shares 17,150 Est. Cost $36.73 Unrealized —

— REGIS CORP MINN 0.1%

Value $625K Shares 49,811 Est. Cost $13.62 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $623K Shares 50,560 Est. Cost $10.35 Unrealized 0.0%

— SUPERVALU INC 0.1%

Value $622K Shares 124,565 Est. Cost $4.99 Unrealized —

MCK MCKESSON CORP 0.1%

Value $618K Shares 3,705 Est. Cost $173.09 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.1%

Value $614K Shares 33,400 Est. Cost $15.25 Unrealized +17.7%

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $610K Shares 63,210 Est. Cost $8.93 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $606K Shares 16,069 Est. Cost $49.06 Unrealized -21.0%

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $600K Shares 42,505 Est. Cost $15.42 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $600K Shares 21,350 Est. Cost $26.17 Unrealized 0.0%

— ALPINE TOTAL DYNAMIC DIVID F 0.1%

Value $592K Shares 77,571 Est. Cost $7.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $589K Shares 3,709 Est. Cost $101.76 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $588K Shares 49,193 Est. Cost $11.23 Unrealized +3.6%

— BLACKROCK GLOBAL OPP EQTY TR 0.1%

Value $587K Shares 47,891 Est. Cost $12.60 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.1%

Value $586K Shares 46,369 Est. Cost $12.59 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $586K Shares 7,255 Est. Cost $64.28 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $585K Shares 10,509 Est. Cost $55.69 Unrealized 0.0%

— NEW MEDIA INVT GROUP INC 0.1%

Value $585K Shares 37,726 Est. Cost $16.40 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.1%

Value $582K Shares 50,567 Est. Cost $10.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $580K Shares 17,707 Est. Cost $32.76 Unrealized —

— ELLIE MAE INC 0.1%

Value $577K Shares 5,481 Est. Cost $99.31 Unrealized —

— SMART & FINAL STORES INC 0.1%

Value $576K Shares 45,082 Est. Cost $14.52 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $568K Shares 6,653 Est. Cost $77.78 Unrealized 0.0%

XXCHNXX CHINA FD INC 0.1%

Value $564K Shares 34,285 Est. Cost $16.21 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $561K Shares 8,829 Est. Cost $63.27 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $548K Shares 16,833 Est. Cost $29.39 Unrealized 0.0%

— UBIQUITI NETWORKS INC 0.1%

Value $546K Shares 10,209 Est. Cost $53.48 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $544K Shares 51,739 Est. Cost $10.49 Unrealized -3.9%

WEX WEX INC 0.1%

Value $542K Shares 5,012 Est. Cost $97.93 Unrealized 0.0%

RDWR RADWARE LTD 0.1%

Value $539K Shares 39,262 Est. Cost $13.01 Unrealized 0.0%

MOV MOVADO GROUP INC 0.1%

Value $533K Shares 24,826 Est. Cost $22.40 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $530K Shares 10,175 Est. Cost $52.09 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $524K Shares 56,809 Est. Cost $9.22 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.1%

Value $524K Shares 35,931 Est. Cost $13.80 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $517K Shares 4,145 Est. Cost $121.40 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value $510K Shares 24,713 Est. Cost $22.18 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $507K Shares 8,778 Est. Cost $40.88 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $506K Shares 19,316 Est. Cost $26.07 Unrealized 0.0%

— ABERDEEN GTR CHINA FD INC 0.1%

Value $503K Shares 55,357 Est. Cost $8.61 Unrealized —

— INDIA FD INC 0.1%

Value $502K Shares 20,187 Est. Cost $22.95 Unrealized —

— VWR CORP 0.1%

Value $497K Shares 17,522 Est. Cost $28.36 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $496K Shares 8,358 Est. Cost $56.78 Unrealized 0.0%

— KOREA FD 0.1%

Value $496K Shares 13,784 Est. Cost $32.06 Unrealized —

TPH TRI POINTE GROUP INC 0.1%

Value $494K Shares 37,489 Est. Cost $13.21 Unrealized 0.0%

TRU TRANSUNION 0.1%

Value $492K Shares 14,274 Est. Cost $32.31 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $492K Shares 3,034 Est. Cost $155.14 Unrealized +14.2%

— BLACKROCK INTL GRWTH & INC T 0.1%

Value $491K Shares 82,870 Est. Cost $6.16 Unrealized —

— STEELCASE INC 0.1%

Value $490K Shares 35,264 Est. Cost $13.58 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.1%

Value $489K Shares 41,266 Est. Cost $10.81 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $488K Shares 3,547 Est. Cost $115.13 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $487K Shares 25,989 Est. Cost $18.65 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value $486K Shares 48,068 Est. Cost $10.22 Unrealized —

— CHUYS HLDGS INC 0.1%

Value $481K Shares 17,228 Est. Cost $31.14 Unrealized —

— FREDS INC 0.1%

Value $481K Shares 53,127 Est. Cost $12.55 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $479K Shares 10,976 Est. Cost $42.16 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $471K Shares 9,651 Est. Cost $43.20 Unrealized -5.0%

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $467K Shares 31,299 Est. Cost $14.41 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $463K Shares 31,719 Est. Cost $13.52 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $460K Shares 6,264 Est. Cost $69.10 Unrealized +5.2%

RELX RELX PLC 0.1%

Value $459K Shares 23,979 Est. Cost $19.14 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.1%

Value $456K Shares 48,671 Est. Cost $8.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $453K Shares 11,069 Est. Cost $38.14 Unrealized +0.5%

AYI ACUITY BRANDS INC 0.1%

Value $445K Shares 1,683 Est. Cost $258.03 Unrealized 0.0%

— FINANCIAL ENGINES INC 0.1%

Value $444K Shares 14,929 Est. Cost $26.38 Unrealized —

LZB LA Z BOY INC 0.1%

Value $442K Shares 18,012 Est. Cost $28.14 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.1%

Value $441K Shares 15,265 Est. Cost $27.87 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $441K Shares 6,990 Est. Cost $25.95 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $438K Shares 12,758 Est. Cost $30.05 Unrealized 0.0%

INTU INTUIT 0.1%

Value $436K Shares 3,965 Est. Cost $104.29 Unrealized 0.0%

— BARNES & NOBLE ED INC 0.1%

Value $436K Shares 45,531 Est. Cost $9.97 Unrealized —

CHGG CHEGG INC 0.1%

Value $435K Shares 61,318 Est. Cost $6.02 Unrealized +6.2%

— LIFE STORAGE INC 0.1%

Value $433K Shares 4,864 Est. Cost $89.02 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.1%

Value $433K Shares 41,025 Est. Cost $9.64 Unrealized —

— EQUITY COMWLTH 0.1%

Value $429K Shares 14,200 Est. Cost $27.50 Unrealized —

DDS DILLARDS INC 0.1%

Value $429K Shares 6,803 Est. Cost $48.67 Unrealized -4.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $429K Shares 5,700 Est. Cost $55.44 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $426K Shares 7,248 Est. Cost $24.49 Unrealized +8.9%

— MORGAN STANLEY ASIA PAC FD I 0.1%

Value $424K Shares 28,088 Est. Cost $13.69 Unrealized —

NTAP NETAPP INC 0.1%

Value $421K Shares 11,757 Est. Cost $24.01 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $409K Shares 4,073 Est. Cost $73.37 Unrealized +5.3%

— SONIC CORP 0.1%

Value $405K Shares 15,466 Est. Cost $26.19 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $401K Shares 1,800 Est. Cost $159.44 Unrealized +4.4%

EXPE EXPEDIA INC DEL 0.1%

Value $399K Shares 3,415 Est. Cost $115.85 Unrealized -6.8%

QLYS QUALYS INC 0.1%

Value $398K Shares 10,412 Est. Cost $33.49 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $397K Shares 2,243 Est. Cost $160.64 Unrealized 0.0%

— CENTRAL SECS CORP 0.1%

Value $394K Shares 18,565 Est. Cost $19.07 Unrealized —

— ZOGENIX INC 0.1%

Value $392K Shares 34,337 Est. Cost $8.81 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $389K Shares 12,500 Est. Cost $31.12 Unrealized —

— COHEN & STEERS REIT & PFD IN 0.1%

Value $388K Shares 19,239 Est. Cost $20.17 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $387K Shares 5,200 Est. Cost $76.72 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $386K Shares 2,253 Est. Cost $166.67 Unrealized 0.0%

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $386K Shares 28,626 Est. Cost $18.19 Unrealized —

— ATHENAHEALTH INC 0.1%

Value $379K Shares 3,006 Est. Cost $126.08 Unrealized —

— HCP INC 0.1%

Value $372K Shares 9,800 Est. Cost $35.34 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $372K Shares 29,542 Est. Cost $12.92 Unrealized +3.8%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $371K Shares 4,946 Est. Cost $80.84 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $365K Shares 31,471 Est. Cost $9.71 Unrealized +13.7%

IYR ISHARES TR 0.0%

Value $364K Shares 4,513 Est. Cost $80.66 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $357K Shares 34,451 Est. Cost $10.59 Unrealized -2.3%

CRI CARTER INC 0.0%

Value $357K Shares 4,116 Est. Cost $73.60 Unrealized +5.6%

DLTR DOLLAR TREE INC 0.0%

Value $351K Shares 4,450 Est. Cost $77.71 Unrealized +15.8%

UAL UNITED CONTL HLDGS INC 0.0%

Value $350K Shares 6,665 Est. Cost $55.65 Unrealized -13.6%

— WAGEWORKS INC 0.0%

Value $347K Shares 5,703 Est. Cost $56.23 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $345K Shares 185,393 Est. Cost $1.76 Unrealized -2.7%

— COACH INC 0.0%

Value $345K Shares 9,424 Est. Cost $36.61 Unrealized —

— TURKISH INVT FD INC 0.0%

Value $340K Shares 42,315 Est. Cost $8.53 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $336K Shares 5,825 Est. Cost $57.66 Unrealized +9.8%

— BUFFALO WILD WINGS INC 0.0%

Value $334K Shares 2,372 Est. Cost $140.81 Unrealized —

— GANNETT CO INC 0.0%

Value $332K Shares 28,546 Est. Cost $11.63 Unrealized —

NVR NVR INC 0.0%

Value $326K Shares 199 Est. Cost $1703.92 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $323K Shares 5,884 Est. Cost $54.02 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $323K Shares 8,215 Est. Cost $37.78 Unrealized -10.6%

ICFI ICF INTL INC 0.0%

Value $319K Shares 7,194 Est. Cost $40.07 Unrealized +4.7%

BIO BIO RAD LABS INC 0.0%

Value $317K Shares 1,933 Est. Cost $151.78 Unrealized 0.0%

— VERIFONE SYS INC 0.0%

Value $310K Shares 19,672 Est. Cost $15.76 Unrealized —

— CEB INC 0.0%

Value $307K Shares 5,627 Est. Cost $54.56 Unrealized —

— NORD ANGLIA EDUCATION INC 0.0%

Value $304K Shares 13,978 Est. Cost $21.75 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $304K Shares 22,323 Est. Cost $11.59 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value $303K Shares 25,236 Est. Cost $11.81 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $302K Shares 9,648 Est. Cost $18.71 Unrealized 0.0%

DHX DHI GROUP INC 0.0%

Value $302K Shares 38,303 Est. Cost $7.17 Unrealized +1.7%

AAPL APPLE INC 0.0%

Value $298K Shares 2,634 Est. Cost $22.62 Unrealized +7.1%

— MICHAEL KORS HLDGS LTD 0.0%

Value $293K Shares 6,257 Est. Cost $46.83 Unrealized —

— SHORETEL INC 0.0%

Value $291K Shares 36,371 Est. Cost $7.05 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $289K Shares 21,171 Est. Cost $12.93 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $288K Shares 10,829 Est. Cost $21.32 Unrealized —

EFX EQUIFAX INC 0.0%

Value $288K Shares 2,139 Est. Cost $121.49 Unrealized 0.0%

— ROYCE VALUE TR INC 0.0%

Value $287K Shares 22,635 Est. Cost $12.12 Unrealized —

— CONVERGYS CORP 0.0%

Value $286K Shares 9,402 Est. Cost $26.64 Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.0%

Value $286K Shares 17,934 Est. Cost $15.62 Unrealized —

— BLACKROCK LTD DURATION INC T 0.0%

Value $285K Shares 18,358 Est. Cost $15.22 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $282K Shares 62,145 Est. Cost $4.69 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $282K Shares 54,424 Est. Cost $5.23 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $277K Shares 2,742 Est. Cost $83.10 Unrealized 0.0%

— CIGNA CORPORATION 0.0%

Value $277K Shares 2,123 Est. Cost $137.26 Unrealized —

WU WESTERN UN CO 0.0%

Value $276K Shares 13,262 Est. Cost $19.35 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $275K Shares 5,991 Est. Cost $38.07 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $273K Shares 5,485 Est. Cost $49.77 Unrealized —

— BROOKFIELD TOTAL RETURN FD I 0.0%

Value $273K Shares 12,183 Est. Cost $22.41 Unrealized —

— PROOFPOINT INC 0.0%

Value $273K Shares 3,643 Est. Cost $74.94 Unrealized —

— NUVEEN NY AMT FREE MUN INCOM 0.0%

Value $268K Shares 18,952 Est. Cost $12.95 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $267K Shares 11,094 Est. Cost $24.07 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $262K Shares 15,900 Est. Cost $17.28 Unrealized 0.0%

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $262K Shares 9,211 Est. Cost $26.19 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $261K Shares 3,750 Est. Cost $61.48 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $260K Shares 3,282 Est. Cost $63.47 Unrealized -9.0%

— ABERDEEN ISRAEL FUND INC 0.0%

Value $259K Shares 15,711 Est. Cost $17.05 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $257K Shares 3,972 Est. Cost $41.55 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $256K Shares 11,563 Est. Cost $15.76 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $254K Shares 6,992 Est. Cost $35.34 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $254K Shares 1,266 Est. Cost $194.62 Unrealized +5.6%

— RMR REAL ESTATE INCOME FUND 0.0%

Value $252K Shares 11,599 Est. Cost $19.14 Unrealized —

— SKECHERS U S A INC 0.0%

Value $251K Shares 10,955 Est. Cost $49.17 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.0%

Value $250K Shares 18,430 Est. Cost $12.55 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $247K Shares 2,126 Est. Cost $107.20 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $247K Shares 22,095 Est. Cost $12.90 Unrealized -31.6%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $247K Shares 13,100 Est. Cost $19.33 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $244K Shares 10,445 Est. Cost $23.36 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $241K Shares 16,591 Est. Cost $14.53 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $241K Shares 10,010 Est. Cost $33.92 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $232K Shares 11,423 Est. Cost $20.15 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $231K Shares 4,012 Est. Cost $40.91 Unrealized 0.0%

— DELAWARE ENHANCED GBL DIV & 0.0%

Value $229K Shares 22,585 Est. Cost $9.55 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $225K Shares 4,040 Est. Cost $55.69 Unrealized —

— TWITTER INC 0.0%

Value $225K Shares 9,756 Est. Cost $23.06 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $223K Shares 32,257 Est. Cost $6.28 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $221K Shares 7,350 Est. Cost $30.16 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $220K Shares 1,757 Est. Cost $113.72 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $219K Shares 4,118 Est. Cost $50.26 Unrealized 0.0%

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $218K Shares 17,235 Est. Cost $11.67 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $217K Shares 3,999 Est. Cost $45.85 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $217K Shares 2,749 Est. Cost $78.94 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $215K Shares 11,166 Est. Cost $12.71 Unrealized +35.9%

— SPECTRA ENERGY CORP 0.0%

Value $214K Shares 5,000 Est. Cost $42.80 Unrealized —

— XEROX CORP 0.0%

Value $213K Shares 20,978 Est. Cost $10.15 Unrealized —

— BOJANGLES INC 0.0%

Value $212K Shares 13,270 Est. Cost $15.98 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $212K Shares 14,753 Est. Cost $14.38 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $212K Shares 9,802 Est. Cost $21.63 Unrealized —

IT GARTNER INC 0.0%

Value $210K Shares 2,370 Est. Cost $93.80 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $208K Shares 4,485 Est. Cost $46.38 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $207K Shares 10,335 Est. Cost $19.56 Unrealized 0.0%

— STAGE STORES INC 0.0%

Value $207K Shares 36,967 Est. Cost $5.60 Unrealized —

SM SM ENERGY CO 0.0%

Value $207K Shares 5,374 Est. Cost $28.63 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $206K Shares 2,629 Est. Cost $67.27 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $205K Shares 4,252 Est. Cost $38.46 Unrealized 0.0%

— ZAGG INC 0.0%

Value $203K Shares 25,097 Est. Cost $7.24 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $203K Shares 13,592 Est. Cost $13.67 Unrealized 0.0%

— ALPINE GLOBAL DYNAMIC DIVD F 0.0%

Value $203K Shares 23,319 Est. Cost $9.10 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value $199K Shares 12,240 Est. Cost $14.34 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $196K Shares 24,853 Est. Cost $7.68 Unrealized —

— EAGLE GRWTH & INCOME OPPTY F 0.0%

Value $192K Shares 11,432 Est. Cost $16.79 Unrealized —

— GABELLI GLOBL UTIL & INCOME 0.0%

Value $191K Shares 10,433 Est. Cost $17.62 Unrealized —

— NUVEEN NJ DIV ADVANTAGE MUN 0.0%

Value $183K Shares 12,315 Est. Cost $14.86 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value $181K Shares 22,255 Est. Cost $7.29 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $181K Shares 26,558 Est. Cost $6.62 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value $177K Shares 16,545 Est. Cost $9.68 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $171K Shares 21,409 Est. Cost $7.44 Unrealized 0.0%

— THAI FD INC 0.0%

Value $167K Shares 20,446 Est. Cost $7.67 Unrealized —

— BLACK DIAMOND INC 0.0%

Value $166K Shares 32,334 Est. Cost $4.50 Unrealized —

QURE UNIQURE NV 0.0%

Value $165K Shares 21,574 Est. Cost $15.70 Unrealized -49.5%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $165K Shares 10,962 Est. Cost $15.05 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $161K Shares 32,200 Est. Cost $5.00 Unrealized —

— STEIN MART INC 0.0%

Value $160K Shares 25,263 Est. Cost $6.86 Unrealized —

— LION BIOTECHNOLOGIES INC 0.0%

Value $159K Shares 19,262 Est. Cost $7.77 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $159K Shares 19,984 Est. Cost $7.96 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $158K Shares 17,500 Est. Cost $8.80 Unrealized -3.4%

— CONTROL4 CORP 0.0%

Value $158K Shares 12,836 Est. Cost $8.78 Unrealized —

DGII DIGI INTL INC 0.0%

Value $156K Shares 13,686 Est. Cost $11.37 Unrealized 0.0%

— ENERNOC INC 0.0%

Value $156K Shares 28,890 Est. Cost $5.40 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $155K Shares 12,246 Est. Cost $12.95 Unrealized —

— PRUDENTIAL GLB SHT DUR HG YL 0.0%

Value $154K Shares 10,202 Est. Cost $15.10 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $152K Shares 14,633 Est. Cost $10.90 Unrealized 0.0%

— ROYCE MICRO-CAP TR INC 0.0%

Value $151K Shares 19,339 Est. Cost $7.56 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $149K Shares 13,030 Est. Cost $9.89 Unrealized 0.0%

— INVESCO QUALITY MUNI INC TRS 0.0%

Value $148K Shares 10,711 Est. Cost $12.07 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $141K Shares 29,565 Est. Cost $4.77 Unrealized —

— CLOUGH GLOBAL DIVND AND INC 0.0%

Value $135K Shares 11,161 Est. Cost $11.60 Unrealized —

— DELAWARE INVTS DIV & INCOME 0.0%

Value $131K Shares 13,266 Est. Cost $8.73 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $130K Shares 13,438 Est. Cost $5.18 Unrealized +38.4%

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $126K Shares 22,896 Est. Cost $2.88 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $118K Shares 19,600 Est. Cost $3.82 Unrealized —

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $114K Shares 21,429 Est. Cost $5.32 Unrealized —

— TECHTARGET INC 0.0%

Value $109K Shares 13,515 Est. Cost $8.08 Unrealized —

— DENBURY RES INC 0.0%

Value $98,000 Shares 30,200 Est. Cost $3.59 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $97,000 Shares 15,044 Est. Cost $6.45 Unrealized —

— BAZAARVOICE INC 0.0%

Value $96,000 Shares 16,244 Est. Cost $5.91 Unrealized —

— SPRINT CORP 0.0%

Value $93,000 Shares 14,100 Est. Cost $6.60 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.0%

Value $93,000 Shares 12,667 Est. Cost $7.34 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $90,000 Shares 13,856 Est. Cost $6.50 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $89,000 Shares 17,982 Est. Cost $3.84 Unrealized 0.0%

— AK STL HLDG CORP 0.0%

Value $85,000 Shares 17,700 Est. Cost $4.66 Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $80,000 Shares 14,593 Est. Cost $5.05 Unrealized —

— CONSTELLIUM NV 0.0%

Value $75,000 Shares 10,485 Est. Cost $7.15 Unrealized —

— MCEWEN MNG INC 0.0%

Value $62,000 Shares 16,800 Est. Cost $3.69 Unrealized —

— RENN FD INC 0.0%

Value $56,000 Shares 42,852 Est. Cost $1.48 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $31,000 Shares 12,057 Est. Cost $2.43 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $0 Shares 17,406 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,281,266	$159M	21.4%	$123.48	—	RUSSELL 2000 ETF	464287655
UA	UNDER ARMOUR INC	2,200,000	$74.49M	10.0%	$37.00	-2.4%	CL C	904311206
IWO	ISHARES TR	193,077	$28.74M	3.9%	$137.18	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	31,737	$24.67M	3.3%	$37.69	0.0%	CAP STK CL C	02079K107
DPZ	DOMINOS PIZZA INC	71,520	$10.86M	1.5%	$117.98	+11.5%	COM	25754A201
—	GENERAL GROWTH PPTYS INC NEW	355,900	$9.823M	1.3%	$27.72	—	COM	370023103
—	SIX FLAGS ENTMT CORP NEW	146,971	$7.879M	1.1%	$53.61	—	COM	83001A102
LEN/B	LENNAR CORP	225,461	$7.569M	1.0%	$31.19	-0.5%	CL B	526057302
KRC	KILROY RLTY CORP	103,300	$7.164M	1.0%	$69.35	—	COM	49427F108
—	GRUBHUB INC	158,509	$6.814M	0.9%	$42.99	—	COM	400110102
ORLY	O REILLY AUTOMOTIVE INC NEW	23,165	$6.489M	0.9%	$18.74	0.0%	COM	67103H107
—	FEDERAL REALTY INVT TR	39,100	$6.019M	0.8%	$149.88	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	43,100	$5.874M	0.8%	$86.10	+9.0%	COM	101121101
CDP	CORPORATE OFFICE PPTYS TR	202,600	$5.744M	0.8%	$27.50	—	SH BEN INT	22002T108
DLR	DIGITAL RLTY TR INC	58,200	$5.652M	0.8%	$68.12	+7.6%	COM	253868103
—	PENNSYLVANIA RL ESTATE INVT	245,100	$5.645M	0.8%	$22.62	—	SHS BEN INT	709102107
WELL	WELLTOWER INC	74,700	$5.585M	0.8%	$47.65	+13.3%	COM	95040Q104
—	RETAIL PPTYS AMER INC	331,800	$5.574M	0.8%	$15.99	—	CL A	76131V202
HEI/A	HEICO CORP NEW	90,546	$5.479M	0.7%	$23.27	+23.3%	CL A	422806208
SHO	SUNSTONE HOTEL INVS INC NEW	411,300	$5.261M	0.7%	$13.79	—	COM	867892101
—	SL GREEN RLTY CORP	48,300	$5.221M	0.7%	$107.02	—	COM	78440X101
—	BLACKROCK DEBT STRAT FD INC	1,400,090	$5.11M	0.7%	$3.53	—	COM	09255R103
EGP	EASTGROUP PPTY INC	67,100	$4.936M	0.7%	$57.27	—	COM	277276101
EAT	BRINKER INTL INC	96,104	$4.847M	0.7%	$44.04	0.0%	COM	109641100
NNN	NATIONAL RETAIL PPTYS INC	94,100	$4.785M	0.6%	$51.50	—	COM	637417106
—	HEALTHCARE TR AMER INC	137,600	$4.489M	0.6%	$31.71	—	CL A NEW	42225P501
ULTA	ULTA SALON COSMETCS & FRAG I	17,237	$4.102M	0.6%	$160.22	+57.7%	COM	90384S303
ROST	ROSS STORES INC	62,331	$4.008M	0.5%	$56.04	0.0%	COM	778296103
CUBE	CUBESMART	132,546	$3.613M	0.5%	$27.26	—	COM	229663109
—	CARE CAP PPTYS INC	124,208	$3.54M	0.5%	$27.72	—	COM	141624106
—	SPIRIT RLTY CAP INC NEW	264,400	$3.524M	0.5%	$12.30	—	COM	84860W102
—	PARAMOUNT GROUP INC	207,700	$3.404M	0.5%	$16.78	—	COM	69924R108
DRH	DIAMONDROCK HOSPITALITY CO	365,600	$3.327M	0.4%	$10.33	—	COM	252784301
BRX	BRIXMOR PPTY GROUP INC	116,200	$3.229M	0.4%	$26.83	—	COM	11120U105
SUI	SUN CMNTYS INC	40,000	$3.139M	0.4%	$71.00	—	COM	866674104
TGT	TARGET CORP	45,081	$3.096M	0.4%	$56.88	-4.5%	COM	87612E106
—	APARTMENT INVT & MGMT CO	65,700	$3.016M	0.4%	$43.31	—	CL A	03748R101
AMT	AMERICAN TOWER CORP NEW	25,500	$2.89M	0.4%	$90.38	0.0%	COM	03027X100
SMG	SCOTTS MIRACLE GRO CO	34,569	$2.879M	0.4%	$47.68	+21.2%	CL A	810186106
MCD	MCDONALDS CORP	24,626	$2.841M	0.4%	$96.37	-1.9%	COM	580135101
PLD	PROLOGIS INC	52,700	$2.822M	0.4%	$33.81	+19.5%	COM	74340W103
—	WESTERN ASSET HGH YLD DFNDFD	181,878	$2.803M	0.4%	$15.12	—	COM	95768B107
DRI	DARDEN RESTAURANTS INC	44,893	$2.753M	0.4%	$48.16	-1.0%	COM	237194105
—	TRI CONTL CORP	128,503	$2.747M	0.4%	$20.33	—	COM	895436103
JKHY	HENRY JACK & ASSOC INC	31,984	$2.736M	0.4%	$76.46	+2.5%	COM	426281101
—	VEREIT INC	262,500	$2.722M	0.4%	$10.16	—	COM	92339V100
—	DDR CORP	150,400	$2.621M	0.4%	$17.24	—	COM	23317H102
XYZ	SQUARE INC	218,113	$2.543M	0.3%	$11.11	-1.7%	CL A	852234103
—	POST PPTYS INC	38,200	$2.526M	0.3%	$61.88	—	COM	737464107
VNO	VORNADO RLTY TR	24,900	$2.52M	0.3%	$101.20	—	SH BEN INT	929042109
—	AMERICAN CAMPUS CMNTYS INC	49,100	$2.498M	0.3%	$47.54	—	COM	024835100
—	L BRANDS INC	34,875	$2.468M	0.3%	$67.13	—	COM	501797104
XLF	SELECT SECTOR SPDR TR	122,261	$2.36M	0.3%	$22.86	—	SBI INT-FINL	81369Y605
WEN	WENDYS CO	217,675	$2.351M	0.3%	$10.42	-3.2%	COM	95058W100
—	MFS MULTIMARKET INCOME TR	376,454	$2.293M	0.3%	$5.82	—	SH BEN INT	552737108
—	FRANCESCAS HLDGS CORP	148,561	$2.292M	0.3%	$13.58	—	COM	351793104
—	MFS CHARTER INCOME TR	262,056	$2.264M	0.3%	$8.11	—	SH BEN INT	552727109
TJX	TJX COS INC NEW	30,267	$2.263M	0.3%	$34.29	0.0%	COM	872540109
IWF	ISHARES TR	21,325	$2.222M	0.3%	$100.37	—	RUS 1000 GRW ETF	464287614
ESRT	EMPIRE ST RLTY TR INC	104,900	$2.198M	0.3%	$18.20	—	CL A	292104106
SPG	SIMON PPTY GROUP INC NEW	10,574	$2.189M	0.3%	$122.14	+8.8%	COM	828806109
—	VIACOM INC NEW	57,204	$2.179M	0.3%	$41.24	—	CL B	92553P201
—	FOOT LOCKER INC	31,525	$2.135M	0.3%	$67.72	—	COM	344849104
SHW	SHERWIN WILLIAMS CO	7,628	$2.11M	0.3%	$89.15	-0.2%	COM	824348106
—	FIRST TR HIGH INCOME L/S FD	133,817	$2.086M	0.3%	$14.90	—	COM	33738E109
DKS	DICKS SPORTING GOODS INC	36,694	$2.081M	0.3%	$42.17	0.0%	COM	253393102
WMT	WAL-MART STORES INC	27,525	$1.985M	0.3%	$19.03	+8.3%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	29,017	$1.967M	0.3%	$52.52	+10.7%	COM	11133T103
BIGGQ	BIG LOTS INC	40,439	$1.931M	0.3%	$40.02	0.0%	COM	089302103
BF/B	BROWN FORMAN CORP	39,992	$1.897M	0.3%	$33.51	-2.3%	CL B	115637209
RLJ	RLJ LODGING TR	87,800	$1.846M	0.2%	$21.03	—	COM	74965L101
CRD/A	CRAWFORD & CO	201,355	$1.804M	0.2%	$6.61	+1.8%	CL A	224633206
—	ADAMS DIVERSIFIED EQUITY FD	135,227	$1.778M	0.2%	$12.87	—	COM	006212104
CAKE	CHEESECAKE FACTORY INC	34,796	$1.742M	0.2%	$41.59	+0.5%	COM	163072101
ARW	ARROW ELECTRS INC	27,098	$1.733M	0.2%	$64.59	0.0%	COM	042735100
—	POPEYES LA KITCHEN INC	31,382	$1.668M	0.2%	$54.02	—	COM	732872106
EQR	EQUITY RESIDENTIAL	25,868	$1.664M	0.2%	$45.63	-0.2%	SH BEN INT	29476L107
WM	WASTE MGMT INC DEL	25,947	$1.654M	0.2%	$55.15	0.0%	COM	94106L109
CROX	CROCS INC	196,080	$1.627M	0.2%	$9.58	0.0%	COM	227046109
—	PANERA BREAD CO	8,291	$1.614M	0.2%	$208.82	—	CL A	69840W108
—	WELLS FARGO MULTI SECTOR INC	119,215	$1.546M	0.2%	$12.22	—	WF MLT SECTR INC	94987D101
—	PIER 1 IMPORTS INC	363,991	$1.543M	0.2%	$4.24	—	COM	720279108
—	BLACKSTONE GSO LNG SHRT CR I	97,300	$1.512M	0.2%	$13.92	—	COM SHS BN INT	09257D102
RSG	REPUBLIC SVCS INC	29,562	$1.491M	0.2%	$43.85	0.0%	COM	760759100
PEB	PEBBLEBROOK HOTEL TR	55,110	$1.466M	0.2%	$26.60	—	COM	70509V100
CBRL	CRACKER BARREL OLD CTRY STOR	10,980	$1.452M	0.2%	$103.14	0.0%	COM	22410J106
YUM	YUM BRANDS INC	15,737	$1.429M	0.2%	$53.87	0.0%	COM	988498101
AEO	AMERICAN EAGLE OUTFITTERS NE	79,768	$1.425M	0.2%	$11.46	+21.2%	COM	02553E106
CHKP	CHECK POINT SOFTWARE TECH LT	18,057	$1.401M	0.2%	$77.56	0.0%	ORD	M22465104
—	TEMPLETON GLOBAL INCOME FD	223,094	$1.392M	0.2%	$6.53	—	COM	880198106
TTC	TORO CO	29,504	$1.382M	0.2%	$46.80	0.0%	COM	891092108
—	GENERAL AMERN INVS INC	41,752	$1.363M	0.2%	$32.08	—	COM	368802104
—	VANTIV INC	23,784	$1.338M	0.2%	$56.43	—	CL A	92210H105
THO	THOR INDS INC	15,720	$1.331M	0.2%	$52.90	+22.0%	COM	885160101
WLY	WILEY JOHN & SONS INC	25,465	$1.314M	0.2%	$37.56	+9.2%	CL A	968223206
—	THOMSON REUTERS CORP	31,500	$1.303M	0.2%	$40.42	—	COM	884903105
—	VOYA RISK MANAGED NAT RES FD	190,253	$1.301M	0.2%	$5.83	—	COM	92913C106
DG	DOLLAR GEN CORP NEW	18,503	$1.295M	0.2%	$75.05	0.0%	COM	256677105
VAC	MARRIOTT VACATIONS WRLDWDE C	17,439	$1.279M	0.2%	$74.21	0.0%	COM	57164Y107
HD	HOME DEPOT INC	9,786	$1.259M	0.2%	$92.12	+15.4%	COM	437076102
KR	KROGER CO	42,284	$1.255M	0.2%	$31.10	-11.9%	COM	501044101
—	CREDIT SUISSE ASSET MGMT INC	388,460	$1.22M	0.2%	$3.11	—	COM	224916106
FOSL	FOSSIL GROUP INC	43,079	$1.196M	0.2%	$40.39	-26.8%	COM	34988V106
SNA	SNAP ON INC	7,800	$1.185M	0.2%	$122.18	+0.6%	COM	833034101
—	BRIGGS & STRATTON CORP	63,048	$1.176M	0.2%	$20.45	—	COM	109043109
PRKS	SEAWORLD ENTMT INC	85,906	$1.158M	0.2%	$13.70	0.0%	COM	81282V100
PVH	PVH CORP	10,426	$1.152M	0.2%	$93.41	+9.2%	COM	693656100
PII	POLARIS INDS INC	14,597	$1.13M	0.2%	$112.67	-22.9%	COM	731068102
—	MAXIM INTEGRATED PRODS INC	28,285	$1.129M	0.2%	$39.92	—	CL A	57772K101
MORN	MORNINGSTAR INC	14,201	$1.126M	0.2%	$83.53	-1.6%	COM	617700109
DGX	QUEST DIAGNOSTICS INC	13,076	$1.107M	0.1%	$69.82	0.0%	COM	74834L100
TXRH	TEXAS ROADHOUSE INC	28,227	$1.102M	0.1%	$37.72	+1.5%	COM	882681109
WSO	WATSCO INC	7,810	$1.1M	0.1%	$143.26	0.0%	COM	942622200
—	ABERDEEN ASIA PACIFIC INCOM	213,775	$1.095M	0.1%	$4.74	—	COM	003009107
WING	WINGSTOP INC	37,241	$1.091M	0.1%	$23.42	+23.5%	COM	974155103
—	CALATLANTIC GROUP INC	32,313	$1.081M	0.1%	$34.90	—	COM	128195104
—	NORTHSTAR ASSET MGMT GROUP I	83,337	$1.078M	0.1%	$12.94	—	COM	66705Y104
—	SOTHEBYS	27,982	$1.064M	0.1%	$27.39	—	COM	835898107
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,847	$1.056M	0.1%	$31.68	0.0%	COM	78467J100
—	ADAM NAT RES FD INC	52,961	$1.056M	0.1%	$19.44	—	COM	00548F105
BBY	BEST BUY INC	27,520	$1.051M	0.1%	$23.77	+6.2%	COM	086516101
CHRW	C H ROBINSON WORLDWIDE INC	14,839	$1.046M	0.1%	$56.18	0.0%	COM NEW	12541W209
GAP	GAP INC DEL	46,829	$1.041M	0.1%	$15.95	+8.5%	COM	364760108
HOG	HARLEY DAVIDSON INC	19,785	$1.04M	0.1%	$51.71	0.0%	COM	412822108
—	VERSUM MATLS INC	45,259	$1.027M	0.1%	$22.69	—	COM	92532W103
—	PUTNAM PREMIER INCOME TR	208,697	$1.021M	0.1%	$4.99	—	SH BEN INT	746853100
—	WELLS FARGO GLOBAL DIVIDEND	172,058	$1M	0.1%	$6.15	—	WF GLOBAL OPPTY	94987C103
—	STORE CAP CORP	33,800	$996K	0.1%	$24.25	—	COM	862121100
—	DIVERSIFIED REAL ASSET INC F	57,502	$991K	0.1%	$15.79	—	COM SHS	25533B108
—	CENTRAL FD CDA LTD	71,477	$989K	0.1%	$10.70	—	CL A	153501101
—	PUTNAM MASTER INTER INCOME T	218,382	$965K	0.1%	$4.56	—	SHS BEN INT	746909100
—	WYNDHAM WORLDWIDE CORP	14,247	$959K	0.1%	$67.31	—	COM	98310W108
—	WESTERN ASSET HIGH INCM OPP	189,383	$956K	0.1%	$5.05	—	COM	95766K109
CATO	CATO CORP NEW	28,778	$947K	0.1%	$20.73	-4.5%	CL A	149205106
REG	REGENCY CTRS CORP	12,000	$930K	0.1%	$55.96	0.0%	COM	758849103
—	DCT INDUSTRIAL TRUST INC	19,133	$929K	0.1%	$38.16	—	COM NEW	233153204
—	HD SUPPLY HLDGS INC	28,549	$913K	0.1%	$31.98	—	COM	40416M105
FAST	FASTENAL CO	21,692	$906K	0.1%	$8.44	-1.4%	COM	311900104
GNRC	GENERAC HLDGS INC	24,894	$904K	0.1%	$36.17	0.0%	COM	368736104
WCN	WASTE CONNECTIONS INC	11,967	$894K	0.1%	$47.22	0.0%	COM	94106B101
PTC	PTC INC	20,130	$892K	0.1%	$41.47	0.0%	COM	69370C100
SCI	SERVICE CORP INTL	33,406	$887K	0.1%	$27.08	0.0%	COM	817565104
—	ALPINE GLOBAL PREMIER PPTYS	159,897	$887K	0.1%	$5.77	—	COM SBI	02083A103
TMHC	TAYLOR MORRISON HOME CORP	50,304	$885K	0.1%	$16.17	+4.3%	CL A	87724P106
UNH	UNITEDHEALTH GROUP INC	6,274	$878K	0.1%	$110.33	+9.2%	COM	91324P102
MAA	MID-AMER APT CMNTYS INC	8,926	$839K	0.1%	$72.11	0.0%	COM	59522J103
CSCO	CISCO SYS INC	25,977	$824K	0.1%	$23.06	0.0%	COM	17275R102
—	BLACKROCK CORPOR HI YLD FD I	76,099	$823K	0.1%	$10.81	—	COM	09255P107
—	NATIONAL INSTRS CORP	28,982	$823K	0.1%	$28.40	—	COM	636518102
A	AGILENT TECHNOLOGIES INC	17,342	$817K	0.1%	$35.29	+23.0%	COM	00846U101
—	CBRE CLARION GLOBAL REAL EST	95,666	$804K	0.1%	$7.76	—	COM	12504G100
TSCO	TRACTOR SUPPLY CO	11,852	$798K	0.1%	$14.76	-2.6%	COM	892356106
WWW	WOLVERINE WORLD WIDE INC	34,579	$796K	0.1%	$15.67	+24.3%	COM	978097103
ADI	ANALOG DEVICES INC	12,330	$795K	0.1%	$51.83	0.0%	COM	032654105
—	WELLS FARGO INCOME OPPORTUNI	94,940	$794K	0.1%	$7.85	—	WF INC OPPTY FD	94987B105
—	HABIT RESTAURANTS INC	55,960	$783K	0.1%	$13.99	—	COM CL A	40449J103
COST	COSTCO WHSL CORP NEW	5,100	$778K	0.1%	$118.54	+15.5%	COM	22160K105
GWRE	GUIDEWIRE SOFTWARE INC	12,956	$777K	0.1%	$57.62	+6.8%	COM	40171V100
RCL	ROYAL CARIBBEAN CRUISES LTD	10,333	$774K	0.1%	$74.57	-15.0%	COM	V7780T103
—	SIRIUS XM HLDGS INC	185,204	$772K	0.1%	$4.17	—	COM	82968B103
—	WESTERN ASSET CLYM INFL OPP	68,800	$770K	0.1%	$10.79	—	COM	95766R104
XRAY	DENTSPLY SIRONA INC	12,825	$762K	0.1%	$61.44	0.0%	COM	24906P109
—	EQUITY ONE	24,700	$756K	0.1%	$28.36	—	COM	294752100
—	GABELLI GLB SML & MD CP VAL	68,513	$741K	0.1%	$10.49	—	COM	36249W104
VFC	V F CORP	13,191	$739K	0.1%	$57.74	0.0%	COM	918204108
—	GRIDSUM HLDG INC	43,700	$736K	0.1%	$16.84	—	ADR REPSG CL B	398132100
TREX	TREX CO INC	12,440	$730K	0.1%	$11.06	+26.1%	COM	89531P105
FBIN	FORTUNE BRANDS HOME & SEC IN	12,436	$723K	0.1%	$45.57	0.0%	COM	34964C106
ADSK	AUTODESK INC	9,918	$717K	0.1%	$63.00	0.0%	COM	052769106
PBI	PITNEY BOWES INC	39,232	$712K	0.1%	$18.35	0.0%	COM	724479100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	85,128	$700K	0.1%	$7.36	—	COM	00306J109
HSIC	SCHEIN HENRY INC	4,252	$693K	0.1%	$66.38	0.0%	COM	806407102
—	WESTERN ASSET CLYM INFL SEC	60,288	$690K	0.1%	$11.10	—	COM SH BEN INT	95766Q106
—	ELLSWORTH GROWTH & INCOME FD	83,897	$687K	0.1%	$7.84	—	COM	289074106
—	BLACKROCK CR ALLCTN INC TR	51,071	$682K	0.1%	$12.96	—	COM	092508100
—	RED HAT INC	8,399	$679K	0.1%	$80.84	—	COM	756577102
KNSL	KINSALE CAP GROUP INC	30,800	$678K	0.1%	$19.59	0.0%	COM	49714P108
—	GUESS INC	46,088	$673K	0.1%	$14.60	—	COM	401617105
AZO	AUTOZONE INC	860	$661K	0.1%	$778.43	0.0%	COM	053332102
—	NAUTILUS INC	28,978	$658K	0.1%	$22.71	—	COM	63910B102
—	MICROSEMI CORP	15,648	$657K	0.1%	$41.99	—	COM	595137100
NWSA	NEWS CORP NEW	46,719	$653K	0.1%	$12.29	-4.0%	CL A	65249B109
—	CA INC	19,695	$652K	0.1%	$32.90	—	COM	12673P105
FTNT	FORTINET INC	17,592	$650K	0.1%	$6.99	0.0%	COM	34959E109
—	SERVICEMASTER GLOBAL HLDGS I	19,220	$647K	0.1%	$33.66	—	COM	81761R109
NTGR	NETGEAR INC	10,684	$646K	0.1%	$24.74	+36.4%	COM	64111Q104
—	DIVIDEND & INCOME FUND	56,973	$639K	0.1%	$11.24	—	COM NEW	25538A204
AKR	ACADIA RLTY TR	17,600	$638K	0.1%	$35.53	—	COM SH BEN INT	004239109
—	PUTMAN HIGH INCOME SEC FUND	79,118	$635K	0.1%	$7.66	—	SHS BEN INT	746779107
—	SOURCE CAP INC	17,150	$630K	0.1%	$36.73	—	COM	836144105
—	REGIS CORP MINN	49,811	$625K	0.1%	$13.62	—	COM	758932107
ON	ON SEMICONDUCTOR CORP	50,560	$623K	0.1%	$10.35	0.0%	COM	682189105
—	SUPERVALU INC	124,565	$622K	0.1%	$4.99	—	COM	868536103
MCK	MCKESSON CORP	3,705	$618K	0.1%	$173.09	0.0%	COM	58155Q103
OSG	AMBAC FINL GROUP INC	33,400	$614K	0.1%	$15.25	+17.7%	COM NEW	023139884
—	MORGAN STANLEY EMER MKTS DEB	63,210	$610K	0.1%	$8.93	—	COM	61744H105
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,069	$606K	0.1%	$49.06	-21.0%	SHS	G66721104
—	RUTHS HOSPITALITY GROUP INC	42,505	$600K	0.1%	$15.42	—	COM	783332109
ELF	E L F BEAUTY INC	21,350	$600K	0.1%	$26.17	0.0%	COM	26856L103
—	ALPINE TOTAL DYNAMIC DIVID F	77,571	$592K	0.1%	$7.87	—	COM SH BEN INT N	021060207
IBM	INTERNATIONAL BUSINESS MACHS	3,709	$589K	0.1%	$101.76	0.0%	COM	459200101
NYT	NEW YORK TIMES CO	49,193	$588K	0.1%	$11.23	+3.6%	CL A	650111107
—	BLACKROCK GLOBAL OPP EQTY TR	47,891	$587K	0.1%	$12.60	—	COM	092501105
—	ALLIANZGI NFJ DIVID INT & PR	46,369	$586K	0.1%	$12.59	—	COM	01883A107
COR	AMERISOURCEBERGEN CORP	7,255	$586K	0.1%	$64.28	0.0%	COM	03073E105
ABG	ASBURY AUTOMOTIVE GROUP INC	10,509	$585K	0.1%	$55.69	0.0%	COM	043436104
—	NEW MEDIA INVT GROUP INC	37,726	$585K	0.1%	$16.40	—	COM	64704V106
—	WESTERN ASSET EMRG MKT INCM	50,567	$582K	0.1%	$10.49	—	COM	95766E103
XLRE	SELECT SECTOR SPDR TR	17,707	$580K	0.1%	$32.76	—	RL EST SEL SEC	81369Y860
—	ELLIE MAE INC	5,481	$577K	0.1%	$99.31	—	COM	28849P100
—	SMART & FINAL STORES INC	45,082	$576K	0.1%	$14.52	—	COM	83190B101
EA	ELECTRONIC ARTS INC	6,653	$568K	0.1%	$77.78	0.0%	COM	285512109
XXCHNXX	CHINA FD INC	34,285	$564K	0.1%	$16.21	—	COM	169373107
—	SCRIPPS NETWORKS INTERACT IN	8,829	$561K	0.1%	$63.27	—	CL A COM	811065101
NSIT	INSIGHT ENTERPRISES INC	16,833	$548K	0.1%	$29.39	0.0%	COM	45765U103
—	UBIQUITI NETWORKS INC	10,209	$546K	0.1%	$53.48	—	COM	90347A100
SPWH	SPORTSMANS WHSE HLDGS INC	51,739	$544K	0.1%	$10.49	-3.9%	COM	84920Y106
WEX	WEX INC	5,012	$542K	0.1%	$97.93	0.0%	COM	96208T104
RDWR	RADWARE LTD	39,262	$539K	0.1%	$13.01	0.0%	ORD	M81873107
MOV	MOVADO GROUP INC	24,826	$533K	0.1%	$22.40	0.0%	COM	624580106
—	DUNKIN BRANDS GROUP INC	10,175	$530K	0.1%	$52.09	—	COM	265504100
—	BROCADE COMMUNICATIONS SYS I	56,809	$524K	0.1%	$9.22	—	COM NEW	111621306
—	ADVENT CLAYMORE CV SECS & IN	35,931	$524K	0.1%	$13.80	—	COM	00764C109
FFIV	F5 NETWORKS INC	4,145	$517K	0.1%	$121.40	0.0%	COM	315616102
SFM	SPROUTS FMRS MKT INC	24,713	$510K	0.1%	$22.18	0.0%	COM	85208M102
NXST	NEXSTAR BROADCASTING GROUP I	8,778	$507K	0.1%	$40.88	0.0%	CL A	65336K103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,316	$506K	0.1%	$26.07	0.0%	COM	681116109
—	ABERDEEN GTR CHINA FD INC	55,357	$503K	0.1%	$8.61	—	COM	003031101
—	INDIA FD INC	20,187	$502K	0.1%	$22.95	—	COM	454089103
—	VWR CORP	17,522	$497K	0.1%	$28.36	—	COM	91843L103
SNPS	SYNOPSYS INC	8,358	$496K	0.1%	$56.78	0.0%	COM	871607107
—	KOREA FD	13,784	$496K	0.1%	$32.06	—	COM NEW	500634209
TPH	TRI POINTE GROUP INC	37,489	$494K	0.1%	$13.21	0.0%	COM	87265H109
TRU	TRANSUNION	14,274	$492K	0.1%	$32.31	0.0%	COM	89400J107
WHR	WHIRLPOOL CORP	3,034	$492K	0.1%	$155.14	+14.2%	COM	963320106
—	BLACKROCK INTL GRWTH & INC T	82,870	$491K	0.1%	$6.16	—	COM BENE INTER	092524107
—	STEELCASE INC	35,264	$490K	0.1%	$13.58	—	CL A	858155203
—	NEUBERGER BERMAN HGH YLD FD	41,266	$489K	0.1%	$10.81	—	COM	64128C106
—	LABORATORY CORP AMER HLDGS	3,547	$488K	0.1%	$115.13	—	COM NEW	50540R409
—	ALLIANZGI EQUITY & CONV INCO	25,989	$487K	0.1%	$18.65	—	COM	018829101
—	VOYA GLBL ADV & PREM OPP FD	48,068	$486K	0.1%	$10.22	—	COM	92912R104
—	CHUYS HLDGS INC	17,228	$481K	0.1%	$31.14	—	COM	171604101
—	FREDS INC	53,127	$481K	0.1%	$12.55	—	CL A	356108100
LNG	CHENIERE ENERGY INC	10,976	$479K	0.1%	$42.16	0.0%	COM NEW	16411R208
CCL	CARNIVAL CORP	9,651	$471K	0.1%	$43.20	-5.0%	UNIT 99/99/9999	143658300
—	BLACKSTONE GSO STRATEGIC CR	31,299	$467K	0.1%	$14.41	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT FREE QLTY MUN INC	31,719	$463K	0.1%	$13.52	—	COM	670657105
MSM	MSC INDL DIRECT INC	6,264	$460K	0.1%	$69.10	+5.2%	CL A	553530106
RELX	RELX PLC	23,979	$459K	0.1%	$19.14	—	SPONSORED ADR	759530108
—	ABERDEEN SINGAPORE FD INC	48,671	$456K	0.1%	$8.93	—	COM	003244100
PYPL	PAYPAL HLDGS INC	11,069	$453K	0.1%	$38.14	+0.5%	COM	70450Y103
AYI	ACUITY BRANDS INC	1,683	$445K	0.1%	$258.03	0.0%	COM	00508Y102
—	FINANCIAL ENGINES INC	14,929	$444K	0.1%	$26.38	—	COM	317485100
LZB	LA Z BOY INC	18,012	$442K	0.1%	$28.14	0.0%	COM	505336107
ALRM	ALARM COM HLDGS INC	15,265	$441K	0.1%	$27.87	0.0%	COM	011642105
POWI	POWER INTEGRATIONS INC	6,990	$441K	0.1%	$25.95	0.0%	COM	739276103
MAS	MASCO CORP	12,758	$438K	0.1%	$30.05	0.0%	COM	574599106
INTU	INTUIT	3,965	$436K	0.1%	$104.29	0.0%	COM	461202103
—	BARNES & NOBLE ED INC	45,531	$436K	0.1%	$9.97	—	COM	06777U101
CHGG	CHEGG INC	61,318	$435K	0.1%	$6.02	+6.2%	COM	163092109
—	LIFE STORAGE INC	4,864	$433K	0.1%	$89.02	—	COM	53223X107
—	JAPAN SMALLER CAPTLZTN FD IN	41,025	$433K	0.1%	$9.64	—	COM	47109U104
—	EQUITY COMWLTH	14,200	$429K	0.1%	$27.50	—	COM SH BEN INT	294628102
DDS	DILLARDS INC	6,803	$429K	0.1%	$48.67	-4.1%	CL A	254067101
ED	CONSOLIDATED EDISON INC	5,700	$429K	0.1%	$55.44	0.0%	COM	209115104
PCAR	PACCAR INC	7,248	$426K	0.1%	$24.49	+8.9%	COM	693718108
—	MORGAN STANLEY ASIA PAC FD I	28,088	$424K	0.1%	$13.69	—	COM	61744U106
NTAP	NETAPP INC	11,757	$421K	0.1%	$24.01	0.0%	COM	64110D104
GPC	GENUINE PARTS CO	4,073	$409K	0.1%	$73.37	+5.3%	COM	372460105
—	SONIC CORP	15,466	$405K	0.1%	$26.19	—	COM	835451105
ESS	ESSEX PPTY TR INC	1,800	$401K	0.1%	$159.44	+4.4%	COM	297178105
EXPE	EXPEDIA INC DEL	3,415	$399K	0.1%	$115.85	-6.8%	COM NEW	30212P303
QLYS	QUALYS INC	10,412	$398K	0.1%	$33.49	0.0%	COM	74758T303
HUM	HUMANA INC	2,243	$397K	0.1%	$160.64	0.0%	COM	444859102
—	CENTRAL SECS CORP	18,565	$394K	0.1%	$19.07	—	COM	155123102
—	ZOGENIX INC	34,337	$392K	0.1%	$8.81	—	COM NEW	98978L204
ELME	WASHINGTON REAL ESTATE INVT	12,500	$389K	0.1%	$31.12	—	SH BEN INT	939653101
—	COHEN & STEERS REIT & PFD IN	19,239	$388K	0.1%	$20.17	—	COM	19247X100
—	TAUBMAN CTRS INC	5,200	$387K	0.1%	$76.72	—	COM	876664103
TYL	TYLER TECHNOLOGIES INC	2,253	$386K	0.1%	$166.67	0.0%	COM	902252105
—	DEL FRISCOS RESTAURANT GROUP	28,626	$386K	0.1%	$18.19	—	COM	245077102
—	ATHENAHEALTH INC	3,006	$379K	0.1%	$126.08	—	COM	04685W103
—	HCP INC	9,800	$372K	0.1%	$35.34	—	COM	40414L109
LOCO	EL POLLO LOCO HLDGS INC	29,542	$372K	0.1%	$12.92	+3.8%	COM	268603107
RYAAY	RYANAIR HLDGS PLC	4,946	$371K	0.0%	$80.84	—	SPONSORED ADR NE	783513203
CALY	CALLAWAY GOLF CO	31,471	$365K	0.0%	$9.71	+13.7%	COM	131193104
IYR	ISHARES TR	4,513	$364K	0.0%	$80.66	—	U.S. REAL ES ETF	464287739
BBW	BUILD A BEAR WORKSHOP	34,451	$357K	0.0%	$10.59	-2.3%	COM	120076104
CRI	CARTER INC	4,116	$357K	0.0%	$73.60	+5.6%	COM	146229109
DLTR	DOLLAR TREE INC	4,450	$351K	0.0%	$77.71	+15.8%	COM	256746108
UAL	UNITED CONTL HLDGS INC	6,665	$350K	0.0%	$55.65	-13.6%	COM	910047109
—	WAGEWORKS INC	5,703	$347K	0.0%	$56.23	—	COM	930427109
EQS	EQUUS TOTAL RETURN INC	185,393	$345K	0.0%	$1.76	-2.7%	COM	294766100
—	COACH INC	9,424	$345K	0.0%	$36.61	—	COM	189754104
—	TURKISH INVT FD INC	42,315	$340K	0.0%	$8.53	—	COM	900145103
RGR	STURM RUGER & CO INC	5,825	$336K	0.0%	$57.66	+9.8%	COM	864159108
—	BUFFALO WILD WINGS INC	2,372	$334K	0.0%	$140.81	—	COM	119848109
—	GANNETT CO INC	28,546	$332K	0.0%	$11.63	—	COM	36473H104
NVR	NVR INC	199	$326K	0.0%	$1703.92	0.0%	COM	62944T105
MCY	MERCURY GENL CORP NEW	5,884	$323K	0.0%	$54.02	0.0%	COM	589400100
DAL	DELTA AIR LINES INC DEL	8,215	$323K	0.0%	$37.78	-10.6%	COM NEW	247361702
ICFI	ICF INTL INC	7,194	$319K	0.0%	$40.07	+4.7%	COM	44925C103
BIO	BIO RAD LABS INC	1,933	$317K	0.0%	$151.78	0.0%	CL A	090572207
—	VERIFONE SYS INC	19,672	$310K	0.0%	$15.76	—	COM	92342Y109
—	CEB INC	5,627	$307K	0.0%	$54.56	—	COM	125134106
—	NORD ANGLIA EDUCATION INC	13,978	$304K	0.0%	$21.75	—	SHS	G6583A102
—	BIG 5 SPORTING GOODS CORP	22,323	$304K	0.0%	$11.59	—	COM	08915P101
—	NUVEEN TX ADV TOTAL RET STRG	25,236	$303K	0.0%	$11.81	—	COM	67090H102
ETD	ETHAN ALLEN INTERIORS INC	9,648	$302K	0.0%	$18.71	0.0%	COM	297602104
DHX	DHI GROUP INC	38,303	$302K	0.0%	$7.17	+1.7%	COM	23331S100
AAPL	APPLE INC	2,634	$298K	0.0%	$22.62	+7.1%	COM	037833100
—	MICHAEL KORS HLDGS LTD	6,257	$293K	0.0%	$46.83	—	SHS	G60754101
—	SHORETEL INC	36,371	$291K	0.0%	$7.05	—	COM	825211105
—	LMP CAP & INCOME FD INC	21,171	$289K	0.0%	$12.93	—	COM	50208A102
—	SODASTREAM INTERNATIONAL LTD	10,829	$288K	0.0%	$21.32	—	USD SHS	M9068E105
EFX	EQUIFAX INC	2,139	$288K	0.0%	$121.49	0.0%	COM	294429105
—	ROYCE VALUE TR INC	22,635	$287K	0.0%	$12.12	—	COM	780910105
—	CONVERGYS CORP	9,402	$286K	0.0%	$26.64	—	COM	212485106
—	WESTERN ASSET VAR RT STRG FD	17,934	$286K	0.0%	$15.62	—	COM	957667108
—	BLACKROCK LTD DURATION INC T	18,358	$285K	0.0%	$15.22	—	COM SHS	09249W101
—	MFS INTER INCOME TR	62,145	$282K	0.0%	$4.69	—	SH BEN INT	55273C107
—	LIBERTY ALL STAR EQUITY FD	54,424	$282K	0.0%	$5.23	—	SH BEN INT	530158104
RL	RALPH LAUREN CORP	2,742	$277K	0.0%	$83.10	0.0%	CL A	751212101
—	CIGNA CORPORATION	2,123	$277K	0.0%	$137.26	—	COM	125509109
WU	WESTERN UN CO	13,262	$276K	0.0%	$19.35	—	COM	959802109
—	CORNERSTONE ONDEMAND INC	5,991	$275K	0.0%	$38.07	—	COM	21925Y103
—	WEBMD HEALTH CORP	5,485	$273K	0.0%	$49.77	—	COM	94770V102
—	BROOKFIELD TOTAL RETURN FD I	12,183	$273K	0.0%	$22.41	—	COM	11283U108
—	PROOFPOINT INC	3,643	$273K	0.0%	$74.94	—	COM	743424103
—	NUVEEN NY AMT FREE MUN INCOM	18,952	$268K	0.0%	$12.95	—	COM	670656107
—	JUNIPER NETWORKS INC	11,094	$267K	0.0%	$24.07	—	COM	48203R104
ACIU	AC IMMUNE SA	15,900	$262K	0.0%	$17.28	0.0%	SHS	H00263105
—	MORGAN STANLEY INDIA INVS FD	9,211	$262K	0.0%	$26.19	—	COM	61745C105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,750	$261K	0.0%	$61.48	0.0%	CL A	989207105
GILD	GILEAD SCIENCES INC	3,282	$260K	0.0%	$63.47	-9.0%	COM	375558103
—	ABERDEEN ISRAEL FUND INC	15,711	$259K	0.0%	$17.05	—	COM	00301L109
NUS	NU SKIN ENTERPRISES INC	3,972	$257K	0.0%	$41.55	0.0%	CL A	67018T105
ARLP	ALLIANCE RES PARTNER L P	11,563	$256K	0.0%	$15.76	—	UT LTD PART	01877R108
CRMT	AMERICAS CAR MART INC	6,992	$254K	0.0%	$35.34	0.0%	COM	03062T105
MHK	MOHAWK INDS INC	1,266	$254K	0.0%	$194.62	+5.6%	COM	608190104
—	RMR REAL ESTATE INCOME FUND	11,599	$252K	0.0%	$19.14	—	COM	76970B101
—	SKECHERS U S A INC	10,955	$251K	0.0%	$49.17	—	CL A	830566105
—	LEGG MASON BW GLB INC OPP FD	18,430	$250K	0.0%	$12.55	—	COM	52469B100
TM	TOYOTA MOTOR CORP	2,126	$247K	0.0%	$107.20	—	SP ADR REP2COM	892331307
NGVC	NATURAL GROCERS BY VITAMIN C	22,095	$247K	0.0%	$12.90	-31.6%	COM	63888U108
NGL	NGL ENERGY PARTNERS LP	13,100	$247K	0.0%	$19.33	—	COM UNIT REPST	62913M107
—	SUPER MICRO COMPUTER INC	10,445	$244K	0.0%	$23.36	—	COM	86800U104
—	NUANCE COMMUNICATIONS INC	16,591	$241K	0.0%	$14.53	—	COM	67020Y100
CLLS	CELLECTIS S A	10,010	$241K	0.0%	$33.92	—	SPONSORED ADS	15117K103
PETS	PETMED EXPRESS INC	11,423	$232K	0.0%	$20.15	0.0%	COM	716382106
LVS	LAS VEGAS SANDS CORP	4,012	$231K	0.0%	$40.91	0.0%	COM	517834107
—	DELAWARE ENHANCED GBL DIV &	22,585	$229K	0.0%	$9.55	—	COM	246060107
—	MEDIDATA SOLUTIONS INC	4,040	$225K	0.0%	$55.69	—	COM	58471A105
—	TWITTER INC	9,756	$225K	0.0%	$23.06	—	CL A	90184L102
—	SPROTT FOCUS TR INC	32,257	$223K	0.0%	$6.28	—	COM	85208J109
VISN	COMMSCOPE HLDG CO INC	7,350	$221K	0.0%	$30.16	0.0%	COM	20337X109
ELV	ANTHEM INC	1,757	$220K	0.0%	$113.72	0.0%	COM	036752103
CVLT	COMMVAULT SYSTEMS INC	4,118	$219K	0.0%	$50.26	0.0%	COM	204166102
—	TEMPLETON EMERGING MKTS FD I	17,235	$218K	0.0%	$11.67	—	COM	880191101
SBUX	STARBUCKS CORP	3,999	$217K	0.0%	$45.85	0.0%	COM	855244109
—	MEAD JOHNSON NUTRITION CO	2,749	$217K	0.0%	$78.94	—	COM	582839106
KELYA	KELLY SVCS INC	11,166	$215K	0.0%	$12.71	+35.9%	CL A	488152208
—	SPECTRA ENERGY CORP	5,000	$214K	0.0%	$42.80	—	COM	847560109
—	XEROX CORP	20,978	$213K	0.0%	$10.15	—	COM	984121103
—	BOJANGLES INC	13,270	$212K	0.0%	$15.98	—	COM	097488100
—	NEW GERMANY FD INC	14,753	$212K	0.0%	$14.38	—	COM	644465106
—	SELECT COMFORT CORP	9,802	$212K	0.0%	$21.63	—	COM	81616X103
IT	GARTNER INC	2,370	$210K	0.0%	$93.80	0.0%	COM	366651107
—	LEVEL 3 COMMUNICATIONS INC	4,485	$208K	0.0%	$46.38	—	COM NEW	52729N308
HVT	HAVERTY FURNITURE INC	10,335	$207K	0.0%	$19.56	0.0%	COM	419596101
—	STAGE STORES INC	36,967	$207K	0.0%	$5.60	—	COM NEW	85254C305
SM	SM ENERGY CO	5,374	$207K	0.0%	$28.63	0.0%	COM	78454L100
DHR	DANAHER CORP DEL	2,629	$206K	0.0%	$67.27	0.0%	COM	235851102
GRMN	GARMIN LTD	4,252	$205K	0.0%	$38.46	0.0%	SHS	H2906T109
—	ZAGG INC	25,097	$203K	0.0%	$7.24	—	COM	98884U108
MBUU	MALIBU BOATS INC	13,592	$203K	0.0%	$13.67	0.0%	COM CL A	56117J100
—	ALPINE GLOBAL DYNAMIC DIVD F	23,319	$203K	0.0%	$9.10	—	COM NEW	02082E205
—	WESTERN ASSET EMRG MKT DEBT	12,240	$199K	0.0%	$14.34	—	COM	95766A101
—	BLACKROCK ENHANCED EQT DIV T	24,853	$196K	0.0%	$7.68	—	COM	09251A104
—	EAGLE GRWTH & INCOME OPPTY F	11,432	$192K	0.0%	$16.79	—	COM SHS BEN IN	26958J105
—	GABELLI GLOBL UTIL & INCOME	10,433	$191K	0.0%	$17.62	—	COM SH BEN INT	36242L105
—	NUVEEN NJ DIV ADVANTAGE MUN	12,315	$183K	0.0%	$14.86	—	COM	67069Y102
—	BLACKROCK RES & COMM STRAT T	22,255	$181K	0.0%	$7.29	—	SHS	09257A108
—	FRANKLIN UNVL TR	26,558	$181K	0.0%	$6.62	—	SH BEN INT	355145103
—	PIMCO INCOME STRATEGY FUND	16,545	$177K	0.0%	$9.68	—	COM	72201H108
MTG	MGIC INVT CORP WIS	21,409	$171K	0.0%	$7.44	0.0%	COM	552848103
—	THAI FD INC	20,446	$167K	0.0%	$7.67	—	COM	882904105
—	BLACK DIAMOND INC	32,334	$166K	0.0%	$4.50	—	COM	09202G101
QURE	UNIQURE NV	21,574	$165K	0.0%	$15.70	-49.5%	SHS	N90064101
—	NUVEEN QUALITY MUNCP INCOME	10,962	$165K	0.0%	$15.05	—	COM	67066V101
—	LIONBRIDGE TECHNOLOGIES INC	32,200	$161K	0.0%	$5.00	—	COM	536252109
—	STEIN MART INC	25,263	$160K	0.0%	$6.86	—	COM	858375108
—	LION BIOTECHNOLOGIES INC	19,262	$159K	0.0%	$7.77	—	COM	53619R102
—	AVID TECHNOLOGY INC	19,984	$159K	0.0%	$7.96	—	COM	05367P100
AKBA	AKEBIA THERAPEUTICS INC	17,500	$158K	0.0%	$8.80	-3.4%	COM	00972D105
—	CONTROL4 CORP	12,836	$158K	0.0%	$8.78	—	COM	21240D107
DGII	DIGI INTL INC	13,686	$156K	0.0%	$11.37	0.0%	COM	253798102
—	ENERNOC INC	28,890	$156K	0.0%	$5.40	—	COM	292764107
—	MAIDEN HOLDINGS LTD	12,246	$155K	0.0%	$12.95	—	SHS	G5753U112
—	PRUDENTIAL GLB SHT DUR HG YL	10,202	$154K	0.0%	$15.10	—	COM	74433A109
GTN	GRAY TELEVISION INC	14,633	$152K	0.0%	$10.90	0.0%	COM	389375106
—	ROYCE MICRO-CAP TR INC	19,339	$151K	0.0%	$7.56	—	COM	780915104
TTMI	TTM TECHNOLOGIES INC	13,030	$149K	0.0%	$9.89	0.0%	COM	87305R109
—	INVESCO QUALITY MUNI INC TRS	10,711	$148K	0.0%	$12.07	—	COM	46133G107
—	BRAVO BRIO RESTAURANT GROUP	29,565	$141K	0.0%	$4.77	—	COM	10567B109
—	CLOUGH GLOBAL DIVND AND INC	11,161	$135K	0.0%	$11.60	—	COM	18913Y103
—	DELAWARE INVTS DIV & INCOME	13,266	$131K	0.0%	$8.73	—	COM	245915103
ACCO	ACCO BRANDS CORP	13,438	$130K	0.0%	$5.18	+38.4%	COM	00081T108
—	SYNERGY PHARMACEUTICALS DEL	22,896	$126K	0.0%	$2.88	—	COM NEW	871639308
—	CHEMOCENTRYX INC	19,600	$118K	0.0%	$3.82	—	COM	16383L106
—	TCW STRATEGIC INCOME FUND IN	21,429	$114K	0.0%	$5.32	—	COM	872340104
—	TECHTARGET INC	13,515	$109K	0.0%	$8.08	—	COM	87874R100
—	DENBURY RES INC	30,200	$98,000	0.0%	$3.59	—	COM NEW	247916208
—	AVIANCA HLDGS SA	15,044	$97,000	0.0%	$6.45	—	SPON ADR REP PFD	05367G100
—	BAZAARVOICE INC	16,244	$96,000	0.0%	$5.91	—	COM	073271108
—	SPRINT CORP	14,100	$93,000	0.0%	$6.60	—	COM SER 1	85207U105
—	BROOKFIELD HIGH INCOME FD IN	12,667	$93,000	0.0%	$7.34	—	COM	11272P102
—	BLACKROCK INCOME TR INC	13,856	$90,000	0.0%	$6.50	—	COM	09247F100
GNW	GENWORTH FINL INC	17,982	$89,000	0.0%	$3.84	0.0%	COM CL A	37247D106
—	AK STL HLDG CORP	17,700	$85,000	0.0%	$4.66	—	COM	001547108
—	FAMOUS DAVES AMER INC	14,593	$80,000	0.0%	$5.05	—	COM	307068106
—	CONSTELLIUM NV	10,485	$75,000	0.0%	$7.15	—	CL A	N22035104
—	MCEWEN MNG INC	16,800	$62,000	0.0%	$3.69	—	COM	58039P107
—	RENN FD INC	42,852	$56,000	0.0%	$1.48	—	COM	759720105
—	MFS INTERMEDIATE HIGH INC FD	12,057	$31,000	0.0%	$2.43	—	SH BEN INT	59318T109
—	ENBRIDGE ENERGY MANAGEMENT L	17,406	$0	0.0%	—	—	SHS UNITS LLI	29250X103