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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $733M (100.0% shares, 0.0% debt)

Holdings (537)

UA UNDER ARMOUR INC 6.8%

Value $50.1M Shares 1,990,667 Est. Cost $37.00 Unrealized -25.2%

IWM ISHARES TR 6.5%

Value $47.59M Shares 352,879 Est. Cost $123.48 Unrealized —

IWN ISHARES TR 2.9%

Value $21.3M Shares 179,097 Est. Cost $118.94 Unrealized —

HD HOME DEPOT INC 1.7%

Value $12.52M Shares 93,379 Est. Cost $102.22 Unrealized +1.2%

— SIX FLAGS ENTMT CORP NEW 1.5%

Value $10.69M Shares 178,272 Est. Cost $54.72 Unrealized —

— CENTRAL FD CDA LTD 1.4%

Value $9.98M Shares 884,006 Est. Cost $11.24 Unrealized —

— DCT INDUSTRIAL TRUST INC 1.3%

Value $9.622M Shares 200,968 Est. Cost $46.95 Unrealized —

— RETAIL PPTYS AMER INC 1.3%

Value $9.445M Shares 616,100 Est. Cost $15.68 Unrealized —

— DDR CORP 1.3%

Value $9.307M Shares 609,500 Est. Cost $15.76 Unrealized —

— EQUITY COMWLTH 1.1%

Value $8.361M Shares 276,490 Est. Cost $30.10 Unrealized —

CRI CARTER INC 1.1%

Value $8.254M Shares 95,539 Est. Cost $69.59 Unrealized -0.3%

— PENNSYLVANIA RL ESTATE INVT 1.0%

Value $7.465M Shares 393,700 Est. Cost $21.24 Unrealized —

LEN/B LENNAR CORP 1.0%

Value $7.404M Shares 214,596 Est. Cost $31.19 Unrealized -8.7%

— STORE CAP CORP 1.0%

Value $7.06M Shares 285,700 Est. Cost $24.66 Unrealized —

— TRI CONTL CORP 0.9%

Value $6.911M Shares 313,408 Est. Cost $21.35 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.9%

Value $6.753M Shares 531,331 Est. Cost $12.75 Unrealized —

— SL GREEN RLTY CORP 0.9%

Value $6.69M Shares 62,200 Est. Cost $107.14 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.9%

Value $6.24M Shares 298,400 Est. Cost $20.91 Unrealized —

RLJ RLJ LODGING TR 0.8%

Value $5.619M Shares 229,444 Est. Cost $23.16 Unrealized —

KRC KILROY RLTY CORP 0.8%

Value $5.55M Shares 75,800 Est. Cost $69.35 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.7%

Value $5.354M Shares 733,358 Est. Cost $7.36 Unrealized —

— DUKE REALTY CORP 0.7%

Value $5.267M Shares 198,300 Est. Cost $26.56 Unrealized —

SFM SPROUTS FMRS MKT INC 0.7%

Value $4.945M Shares 261,381 Est. Cost $21.12 Unrealized -0.5%

— TEMPLETON GLOBAL INCOME FD 0.7%

Value $4.836M Shares 746,330 Est. Cost $6.49 Unrealized —

HEI/A HEICO CORP NEW 0.6%

Value $4.74M Shares 69,814 Est. Cost $23.27 Unrealized +37.4%

DPZ DOMINOS PIZZA INC 0.6%

Value $4.709M Shares 29,573 Est. Cost $117.98 Unrealized +24.4%

ULTA ULTA SALON COSMETCS & FRAG I 0.6%

Value $4.657M Shares 18,269 Est. Cost $165.28 Unrealized +51.1%

SHW SHERWIN WILLIAMS CO 0.6%

Value $4.574M Shares 17,022 Est. Cost $84.86 Unrealized -4.1%

— BLACKROCK DEBT STRAT FD INC 0.6%

Value $4.552M Shares 401,437 Est. Cost $11.34 Unrealized —

WELL WELLTOWER INC 0.6%

Value $4.545M Shares 67,900 Est. Cost $47.65 Unrealized -0.8%

— BLACKROCK GLOBAL OPP EQTY TR 0.6%

Value $4.466M Shares 386,003 Est. Cost $11.70 Unrealized —

PLCE CHILDRENS PL INC 0.6%

Value $4.219M Shares 41,796 Est. Cost $90.09 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.6%

Value $4.135M Shares 29,100 Est. Cost $149.88 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $4.127M Shares 33,904 Est. Cost $95.80 Unrealized -1.6%

PSA PUBLIC STORAGE 0.5%

Value $3.969M Shares 17,759 Est. Cost $146.80 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.5%

Value $3.685M Shares 29,300 Est. Cost $86.10 Unrealized -1.9%

— ALLIANZGI NFJ DIVID INT & PR 0.5%

Value $3.586M Shares 284,408 Est. Cost $12.61 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value $3.586M Shares 114,700 Est. Cost $31.26 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.5%

Value $3.571M Shares 21,383 Est. Cost $102.87 Unrealized -0.3%

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value $3.436M Shares 317,234 Est. Cost $10.83 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value $3.424M Shares 53,200 Est. Cost $44.82 Unrealized -1.7%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $3.4M Shares 19,139 Est. Cost $118.85 Unrealized -3.4%

— MICHAELS COS INC 0.5%

Value $3.378M Shares 165,162 Est. Cost $20.45 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $3.364M Shares 70,574 Est. Cost $46.13 Unrealized 0.0%

— BLACKROCK INTL GRWTH & INC T 0.4%

Value $3.299M Shares 598,713 Est. Cost $5.60 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.4%

Value $3.199M Shares 422,051 Est. Cost $7.63 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.4%

Value $3.128M Shares 244,147 Est. Cost $12.82 Unrealized —

— ADAM NAT RES FD INC 0.4%

Value $3.027M Shares 150,054 Est. Cost $19.92 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value $2.954M Shares 221,461 Est. Cost $13.36 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.4%

Value $2.935M Shares 572,087 Est. Cost $5.31 Unrealized —

BURL BURLINGTON STORES INC 0.4%

Value $2.831M Shares 33,405 Est. Cost $80.72 Unrealized 0.0%

— WESTERN ASSET EMRG MKT DEBT 0.4%

Value $2.798M Shares 190,191 Est. Cost $14.69 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value $2.772M Shares 240,425 Est. Cost $10.33 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.4%

Value $2.743M Shares 336,614 Est. Cost $8.11 Unrealized —

— APARTMENT INVT & MGMT CO 0.4%

Value $2.722M Shares 59,900 Est. Cost $43.31 Unrealized —

W WAYFAIR INC 0.4%

Value $2.69M Shares 76,747 Est. Cost $35.95 Unrealized 0.0%

— GENERAL AMERN INVS INC 0.4%

Value $2.653M Shares 85,099 Est. Cost $31.62 Unrealized —

— MFS MULTIMARKET INCOME TR 0.4%

Value $2.616M Shares 431,641 Est. Cost $5.85 Unrealized —

— INVESCO CALIF VALUE MUN INC 0.4%

Value $2.612M Shares 215,190 Est. Cost $12.14 Unrealized —

— EDUCATION RLTY TR INC 0.4%

Value $2.61M Shares 61,700 Est. Cost $42.30 Unrealized —

— WELLS FARGO MULTI SECTOR INC 0.4%

Value $2.587M Shares 201,643 Est. Cost $12.47 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $2.583M Shares 40,794 Est. Cost $53.52 Unrealized -0.4%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $2.574M Shares 15,221 Est. Cost $137.83 Unrealized 0.0%

THO THOR INDS INC 0.3%

Value $2.54M Shares 25,385 Est. Cost $61.40 Unrealized +22.5%

— ATHENE HLDG LTD 0.3%

Value $2.462M Shares 51,300 Est. Cost $47.99 Unrealized —

— SOURCE CAP INC 0.3%

Value $2.438M Shares 67,819 Est. Cost $36.15 Unrealized —

— VIACOM INC NEW 0.3%

Value $2.362M Shares 67,283 Est. Cost $40.32 Unrealized —

CRD/A CRAWFORD & CO 0.3%

Value $2.361M Shares 249,344 Est. Cost $6.75 Unrealized +8.5%

ESS ESSEX PPTY TR INC 0.3%

Value $2.348M Shares 10,100 Est. Cost $159.29 Unrealized -0.0%

SUI SUN CMNTYS INC 0.3%

Value $2.344M Shares 30,600 Est. Cost $71.00 Unrealized —

— PARAMOUNT GROUP INC 0.3%

Value $2.343M Shares 146,500 Est. Cost $16.78 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.3%

Value $2.282M Shares 457,282 Est. Cost $5.01 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.3%

Value $2.245M Shares 184,607 Est. Cost $12.16 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $2.202M Shares 147,685 Est. Cost $14.43 Unrealized 0.0%

— ALLIANZGI EQUITY & CONV INCO 0.3%

Value $2.181M Shares 118,419 Est. Cost $18.47 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.3%

Value $2.111M Shares 144,289 Est. Cost $14.63 Unrealized —

— MFS CHARTER INCOME TR 0.3%

Value $2.101M Shares 246,651 Est. Cost $8.11 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $2.095M Shares 85,800 Est. Cost $26.83 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.3%

Value $2.09M Shares 260,607 Est. Cost $8.02 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.3%

Value $2.077M Shares 160,174 Est. Cost $12.96 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.3%

Value $2.061M Shares 135,843 Est. Cost $12.24 Unrealized +9.1%

— HEALTHCARE TR AMER INC 0.3%

Value $2.046M Shares 70,300 Est. Cost $31.71 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $2.044M Shares 17,194 Est. Cost $111.27 Unrealized 0.0%

— BROOKFIELD REAL ASSETS INCOM 0.3%

Value $2.023M Shares 90,684 Est. Cost $22.31 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.3%

Value $2.013M Shares 637,036 Est. Cost $3.13 Unrealized —

DIN DINEEQUITY INC 0.3%

Value $1.988M Shares 25,812 Est. Cost $54.49 Unrealized 0.0%

— BLACKROCK ENH CAP & INC FD I 0.3%

Value $1.983M Shares 144,672 Est. Cost $13.71 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.955M Shares 18,500 Est. Cost $90.38 Unrealized -4.5%

— NUVEEN NEW JERSEY QULT MUN F 0.3%

Value $1.952M Shares 148,310 Est. Cost $13.30 Unrealized —

IWO ISHARES TR 0.3%

Value $1.931M Shares 12,541 Est. Cost $137.18 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.3%

Value $1.867M Shares 403,196 Est. Cost $4.69 Unrealized —

— SONIC CORP 0.3%

Value $1.865M Shares 70,355 Est. Cost $26.44 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND 0.3%

Value $1.853M Shares 339,931 Est. Cost $5.80 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.3%

Value $1.845M Shares 272,195 Est. Cost $6.78 Unrealized —

— ROYCE VALUE TR INC 0.3%

Value $1.838M Shares 137,288 Est. Cost $13.18 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.3%

Value $1.835M Shares 38,395 Est. Cost $41.64 Unrealized +0.0%

— INVESCO QUALITY MUNI INC TRS 0.2%

Value $1.828M Shares 147,417 Est. Cost $12.38 Unrealized —

— ARCONIC INC 0.2%

Value $1.812M Shares 97,751 Est. Cost $18.54 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.2%

Value $1.806M Shares 391,799 Est. Cost $4.58 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.2%

Value $1.804M Shares 132,720 Est. Cost $13.59 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.2%

Value $1.798M Shares 122,470 Est. Cost $14.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $1.798M Shares 18,300 Est. Cost $68.12 Unrealized -0.7%

WSM WILLIAMS SONOMA INC 0.2%

Value $1.787M Shares 36,939 Est. Cost $20.54 Unrealized 0.0%

— POPEYES LA KITCHEN INC 0.2%

Value $1.78M Shares 29,429 Est. Cost $54.02 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.761M Shares 24,221 Est. Cost $48.16 Unrealized +11.9%

GAP GAP INC DEL 0.2%

Value $1.726M Shares 76,927 Est. Cost $17.01 Unrealized +9.7%

— WELLS FARGO INCOME OPPORTUNI 0.2%

Value $1.623M Shares 191,368 Est. Cost $8.17 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.2%

Value $1.567M Shares 119,831 Est. Cost $13.08 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $1.547M Shares 27,049 Est. Cost $57.59 Unrealized 0.0%

— COMMUNICATIONS SALES&LEAS IN 0.2%

Value $1.543M Shares 60,733 Est. Cost $25.41 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $1.542M Shares 19,979 Est. Cost $79.86 Unrealized +0.8%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $1.531M Shares 31,734 Est. Cost $37.73 Unrealized +0.3%

TREX TREX CO INC 0.2%

Value $1.512M Shares 23,473 Est. Cost $13.20 Unrealized +18.3%

AMBA AMBARELLA INC 0.2%

Value $1.485M Shares 27,426 Est. Cost $60.31 Unrealized 0.0%

WMT WAL-MART STORES INC 0.2%

Value $1.483M Shares 21,456 Est. Cost $19.03 Unrealized +4.7%

— NEUBERGER BERMAN HGH YLD FD 0.2%

Value $1.466M Shares 125,641 Est. Cost $11.39 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.2%

Value $1.461M Shares 93,708 Est. Cost $15.71 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.2%

Value $1.445M Shares 96,058 Est. Cost $15.12 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.2%

Value $1.428M Shares 32,300 Est. Cost $51.50 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.426M Shares 21,745 Est. Cost $56.04 Unrealized +6.6%

— EATON VANCE TX ADV GLBL DIV 0.2%

Value $1.41M Shares 100,242 Est. Cost $14.07 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1.403M Shares 16,475 Est. Cost $42.05 Unrealized 0.0%

— BED BATH & BEYOND INC 0.2%

Value $1.396M Shares 34,340 Est. Cost $40.65 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value $1.383M Shares 53,493 Est. Cost $38.39 Unrealized -21.6%

— INVESCO TR INVT GRADE NY MUN 0.2%

Value $1.376M Shares 103,694 Est. Cost $13.27 Unrealized —

— BUFFALO WILD WINGS INC 0.2%

Value $1.358M Shares 8,798 Est. Cost $150.70 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value $1.326M Shares 29,526 Est. Cost $33.51 Unrealized -7.7%

WEN WENDYS CO 0.2%

Value $1.317M Shares 97,408 Est. Cost $10.42 Unrealized +15.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.276M Shares 16,831 Est. Cost $14.04 Unrealized -12.2%

— VOYA GLBL ADV & PREM OPP FD 0.2%

Value $1.263M Shares 128,526 Est. Cost $9.97 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $1.248M Shares 57,291 Est. Cost $20.90 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.2%

Value $1.238M Shares 110,746 Est. Cost $11.18 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.2%

Value $1.235M Shares 79,669 Est. Cost $15.50 Unrealized —

CDE COEUR MNG INC 0.2%

Value $1.206M Shares 132,705 Est. Cost $10.28 Unrealized 0.0%

— TEMPLETON EMERG MKTS INCOME 0.2%

Value $1.189M Shares 108,954 Est. Cost $10.91 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $1.187M Shares 96,527 Est. Cost $12.30 Unrealized —

— NUVEEN MARYLAND QLT MUN INC 0.2%

Value $1.181M Shares 94,920 Est. Cost $12.44 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.2%

Value $1.176M Shares 83,532 Est. Cost $14.08 Unrealized —

KSS KOHLS CORP 0.2%

Value $1.167M Shares 23,632 Est. Cost $49.49 Unrealized 0.0%

— PUTNAM PREMIER INCOME TR 0.2%

Value $1.166M Shares 234,693 Est. Cost $4.99 Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.2%

Value $1.151M Shares 179,859 Est. Cost $5.83 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $1.138M Shares 39,967 Est. Cost $33.72 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.2%

Value $1.132M Shares 85,013 Est. Cost $13.32 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.2%

Value $1.12M Shares 108,238 Est. Cost $10.35 Unrealized —

— OCLARO INC 0.2%

Value $1.113M Shares 124,351 Est. Cost $8.95 Unrealized —

— CEDAR FAIR L P 0.2%

Value $1.106M Shares 17,234 Est. Cost $64.18 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.2%

Value $1.105M Shares 133,653 Est. Cost $8.10 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.2%

Value $1.103M Shares 79,379 Est. Cost $13.90 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $1.085M Shares 14,700 Est. Cost $57.27 Unrealized —

— CHICOS FAS INC 0.1%

Value $1.065M Shares 73,984 Est. Cost $14.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $1.048M Shares 24,649 Est. Cost $45.92 Unrealized -12.8%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $1.046M Shares 82,013 Est. Cost $12.75 Unrealized —

— LMP CAP & INCOME FD INC 0.1%

Value $1.043M Shares 78,488 Est. Cost $13.19 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $1.019M Shares 93,005 Est. Cost $10.71 Unrealized +4.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.015M Shares 25,721 Est. Cost $39.26 Unrealized +2.1%

— COUSINS PPTYS INC 0.1%

Value $1.015M Shares 119,300 Est. Cost $8.51 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.1%

Value $1.008M Shares 81,003 Est. Cost $12.44 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.007M Shares 18,173 Est. Cost $9.62 Unrealized 0.0%

— BLACKROCK MUNIYIELD NY QLTY 0.1%

Value $1.001M Shares 78,911 Est. Cost $12.69 Unrealized —

— BLACKROCK LTD DURATION INC T 0.1%

Value $991K Shares 65,305 Est. Cost $15.19 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $967K Shares 16,590 Est. Cost $52.49 Unrealized 0.0%

— DIVIDEND & INCOME FUND 0.1%

Value $956K Shares 80,666 Est. Cost $11.42 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $952K Shares 39,651 Est. Cost $24.01 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.1%

Value $951K Shares 31,859 Est. Cost $29.85 Unrealized —

WU WESTERN UN CO 0.1%

Value $947K Shares 43,581 Est. Cost $21.01 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $944K Shares 103,789 Est. Cost $8.99 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.1%

Value $934K Shares 153,376 Est. Cost $5.61 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value $931K Shares 14,076 Est. Cost $66.14 Unrealized —

— TAILORED BRANDS INC 0.1%

Value $924K Shares 36,160 Est. Cost $25.55 Unrealized —

— INVESCO MUN TR 0.1%

Value $913K Shares 74,501 Est. Cost $12.25 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $908K Shares 94,927 Est. Cost $9.57 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $907K Shares 175,733 Est. Cost $5.18 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $902K Shares 63,687 Est. Cost $14.16 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.1%

Value $898K Shares 125,225 Est. Cost $7.17 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $893K Shares 22,600 Est. Cost $39.51 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $890K Shares 35,230 Est. Cost $4.97 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $882K Shares 32,162 Est. Cost $40.16 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $882K Shares 7,668 Est. Cost $121.96 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $877K Shares 9,715 Est. Cost $93.41 Unrealized +11.2%

— LIBERTY INTERACTIVE CORP 0.1%

Value $877K Shares 43,891 Est. Cost $19.98 Unrealized —

— SKECHERS U S A INC 0.1%

Value $876K Shares 35,640 Est. Cost $32.14 Unrealized —

CATO CATO CORP NEW 0.1%

Value $864K Shares 28,708 Est. Cost $20.73 Unrealized -14.1%

WPC W P CAREY INC 0.1%

Value $849K Shares 14,366 Est. Cost $59.10 Unrealized —

XMHIX PIONEER MUN HIGH INCOME TR 0.1%

Value $834K Shares 70,232 Est. Cost $11.87 Unrealized —

PCAR PACCAR INC 0.1%

Value $830K Shares 12,984 Est. Cost $26.23 Unrealized +8.4%

— DIPLOMAT PHARMACY INC 0.1%

Value $824K Shares 65,412 Est. Cost $12.60 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.1%

Value $814K Shares 59,010 Est. Cost $13.79 Unrealized —

— RICE ENERGY INC 0.1%

Value $814K Shares 38,136 Est. Cost $21.34 Unrealized —

— KOREA FD 0.1%

Value $812K Shares 25,463 Est. Cost $31.98 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.1%

Value $803K Shares 67,869 Est. Cost $12.03 Unrealized —

LII LENNOX INTL INC 0.1%

Value $778K Shares 5,077 Est. Cost $136.91 Unrealized 0.0%

AGNC AGNC INVT CORP 0.1%

Value $776K Shares 42,797 Est. Cost $18.13 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $769K Shares 35,027 Est. Cost $15.72 Unrealized +21.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $767K Shares 6,900 Est. Cost $77.41 Unrealized 0.0%

— COHEN & STEERS REIT & PFD IN 0.1%

Value $766K Shares 40,060 Est. Cost $19.62 Unrealized —

AFL AFLAC INC 0.1%

Value $763K Shares 10,968 Est. Cost $28.46 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $759K Shares 40,274 Est. Cost $11.81 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $758K Shares 28,301 Est. Cost $27.26 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $756K Shares 91,445 Est. Cost $7.87 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value $755K Shares 53,388 Est. Cost $14.14 Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $752K Shares 33,400 Est. Cost $15.25 Unrealized +43.3%

— LIFE STORAGE INC 0.1%

Value $750K Shares 8,800 Est. Cost $87.32 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $743K Shares 74,512 Est. Cost $9.97 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $742K Shares 60,353 Est. Cost $12.64 Unrealized -2.2%

HRL HORMEL FOODS CORP 0.1%

Value $739K Shares 21,221 Est. Cost $28.71 Unrealized 0.0%

— PUTNAM MANAGED MUN INCOM TR 0.1%

Value $734K Shares 103,786 Est. Cost $7.07 Unrealized —

— ABERDEEN GTR CHINA FD INC 0.1%

Value $733K Shares 84,360 Est. Cost $8.64 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.1%

Value $728K Shares 58,674 Est. Cost $12.41 Unrealized —

— NUVEEN MICHIGAN QLT MUN INC 0.1%

Value $725K Shares 54,335 Est. Cost $13.34 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.1%

Value $724K Shares 54,784 Est. Cost $13.22 Unrealized —

— MFS INTER INCOME TR 0.1%

Value $724K Shares 163,125 Est. Cost $4.53 Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $724K Shares 40,133 Est. Cost $14.30 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $696K Shares 16,941 Est. Cost $41.59 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value $696K Shares 48,629 Est. Cost $14.31 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.1%

Value $694K Shares 17,592 Est. Cost $28.29 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $694K Shares 103,884 Est. Cost $6.66 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.1%

Value $693K Shares 49,862 Est. Cost $13.90 Unrealized —

— TEMPLETON DRAGON FD INC 0.1%

Value $691K Shares 42,200 Est. Cost $16.37 Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $689K Shares 42,203 Est. Cost $16.33 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.1%

Value $684K Shares 61,380 Est. Cost $10.79 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value $682K Shares 56,330 Est. Cost $12.11 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $678K Shares 9,137 Est. Cost $74.20 Unrealized —

VFC V F CORP 0.1%

Value $675K Shares 12,650 Est. Cost $57.74 Unrealized -10.2%

— CALLON PETE CO DEL 0.1%

Value $674K Shares 43,864 Est. Cost $15.37 Unrealized —

— INVESCO BD FD 0.1%

Value $672K Shares 36,346 Est. Cost $18.49 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $662K Shares 55,378 Est. Cost $11.95 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.1%

Value $656K Shares 44,927 Est. Cost $14.60 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $653K Shares 21,747 Est. Cost $37.23 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $652K Shares 32,300 Est. Cost $18.20 Unrealized —

— BLACKROCK MUNIYIELD CALI QLT 0.1%

Value $650K Shares 44,813 Est. Cost $14.50 Unrealized —

XXCHNXX CHINA FD INC 0.1%

Value $650K Shares 43,162 Est. Cost $15.97 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $649K Shares 17,225 Est. Cost $33.66 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $648K Shares 52,665 Est. Cost $12.30 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $642K Shares 4,370 Est. Cost $145.60 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.1%

Value $642K Shares 29,655 Est. Cost $21.65 Unrealized —

NFLX NETFLIX INC 0.1%

Value $641K Shares 5,179 Est. Cost $11.85 Unrealized 0.0%

— NUVEEN NORTH CAROLINA QLTY M 0.1%

Value $639K Shares 49,404 Est. Cost $12.93 Unrealized —

— NEW GERMANY FD INC 0.1%

Value $636K Shares 48,651 Est. Cost $13.47 Unrealized —

— OPHTHOTECH CORP 0.1%

Value $634K Shares 131,318 Est. Cost $4.83 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value $633K Shares 85,909 Est. Cost $7.36 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $633K Shares 49,792 Est. Cost $12.71 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.1%

Value $630K Shares 41,861 Est. Cost $15.05 Unrealized —

HZO MARINEMAX INC 0.1%

Value $629K Shares 32,504 Est. Cost $19.32 Unrealized 0.0%

— GABELLI GLB SML & MD CP VAL 0.1%

Value $628K Shares 59,215 Est. Cost $10.49 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $626K Shares 57,721 Est. Cost $10.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $625K Shares 8,481 Est. Cost $54.33 Unrealized -4.2%

— PRUDENTIAL GLB SHT DUR HG YL 0.1%

Value $624K Shares 41,892 Est. Cost $14.94 Unrealized —

XXINSIXX INSIGHT SELECT INCOME FD 0.1%

Value $618K Shares 32,275 Est. Cost $19.15 Unrealized —

— COLONY STARWOOD HOMES 0.1%

Value $613K Shares 21,282 Est. Cost $28.80 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $612K Shares 43,873 Est. Cost $14.22 Unrealized —

— TEMPLETON EMERGING MKTS FD I 0.1%

Value $608K Shares 50,304 Est. Cost $11.95 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $606K Shares 14,973 Est. Cost $40.47 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.1%

Value $598K Shares 60,883 Est. Cost $9.82 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $597K Shares 32,605 Est. Cost $15.42 Unrealized —

EQT EQT CORP 0.1%

Value $594K Shares 9,078 Est. Cost $34.21 Unrealized 0.0%

— ADVISORY BRD CO 0.1%

Value $591K Shares 17,779 Est. Cost $33.24 Unrealized —

— OAKTREE CAP GROUP LLC 0.1%

Value $589K Shares 15,708 Est. Cost $37.50 Unrealized —

— TRIVAGO N V 0.1%

Value $589K Shares 50,100 Est. Cost $11.76 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $586K Shares 30,728 Est. Cost $19.07 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value $582K Shares 19,992 Est. Cost $29.11 Unrealized —

PEN PENUMBRA INC 0.1%

Value $582K Shares 9,120 Est. Cost $66.85 Unrealized 0.0%

— COLUMBIA PPTY TR INC 0.1%

Value $581K Shares 26,890 Est. Cost $21.61 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $580K Shares 24,842 Est. Cost $16.40 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $574K Shares 5,028 Est. Cost $84.54 Unrealized 0.0%

— NUVEEN OHIO QLTY MUN INCOME 0.1%

Value $573K Shares 39,430 Est. Cost $14.53 Unrealized —

SO SOUTHERN CO 0.1%

Value $572K Shares 11,629 Est. Cost $33.55 Unrealized 0.0%

NWS NEWS CORP NEW 0.1%

Value $567K Shares 48,037 Est. Cost $11.46 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.1%

Value $565K Shares 12,309 Est. Cost $44.57 Unrealized 0.0%

— BLACKROCK CORE BD TR 0.1%

Value $559K Shares 42,947 Est. Cost $13.02 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $558K Shares 9,051 Est. Cost $52.01 Unrealized 0.0%

— PARSLEY ENERGY INC 0.1%

Value $556K Shares 15,788 Est. Cost $35.22 Unrealized —

— INTEROIL CORP 0.1%

Value $555K Shares 11,665 Est. Cost $47.58 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $554K Shares 7,318 Est. Cost $58.17 Unrealized 0.0%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $554K Shares 7,222 Est. Cost $76.71 Unrealized —

— CYS INVTS INC 0.1%

Value $552K Shares 71,400 Est. Cost $7.73 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $550K Shares 11,863 Est. Cost $48.90 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.1%

Value $547K Shares 24,714 Est. Cost $24.56 Unrealized 0.0%

— INDIA FD INC 0.1%

Value $546K Shares 25,539 Est. Cost $22.62 Unrealized —

— NEUBERGER BERMAN MLP INCOME 0.1%

Value $543K Shares 57,837 Est. Cost $9.39 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value $543K Shares 47,676 Est. Cost $11.39 Unrealized —

— TRANSCANADA CORP 0.1%

Value $540K Shares 11,963 Est. Cost $45.14 Unrealized —

AVA AVISTA CORP 0.1%

Value $538K Shares 13,441 Est. Cost $27.83 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.1%

Value $538K Shares 23,308 Est. Cost $20.80 Unrealized +3.0%

AYI ACUITY BRANDS INC 0.1%

Value $537K Shares 2,326 Est. Cost $251.77 Unrealized -6.5%

— NIELSEN HLDGS PLC 0.1%

Value $536K Shares 12,776 Est. Cost $41.95 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $531K Shares 15,533 Est. Cost $24.80 Unrealized 0.0%

— EATON VANCE RISK MNGD DIV EQ 0.1%

Value $531K Shares 59,265 Est. Cost $8.96 Unrealized —

AN AUTONATION INC 0.1%

Value $530K Shares 10,896 Est. Cost $46.40 Unrealized 0.0%

— NUVEEN CONNECTICUT QLTY MUN 0.1%

Value $529K Shares 43,096 Est. Cost $12.27 Unrealized —

— NUVEEN ENHANCED MUN VALUE FD 0.1%

Value $526K Shares 37,537 Est. Cost $14.01 Unrealized —

— SINA CORP 0.1%

Value $522K Shares 8,586 Est. Cost $60.80 Unrealized —

— GIGAMON INC 0.1%

Value $517K Shares 11,350 Est. Cost $45.55 Unrealized —

— ZENDESK INC 0.1%

Value $517K Shares 24,385 Est. Cost $21.20 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value $516K Shares 40,246 Est. Cost $12.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $511K Shares 7,807 Est. Cost $55.37 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 0.1%

Value $511K Shares 6,788 Est. Cost $77.27 Unrealized 0.0%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $508K Shares 23,505 Est. Cost $21.61 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $508K Shares 14,057 Est. Cost $36.14 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $506K Shares 46,787 Est. Cost $10.81 Unrealized —

SUN SUNOCO LP 0.1%

Value $506K Shares 18,814 Est. Cost $26.89 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $503K Shares 15,400 Est. Cost $35.53 Unrealized —

— PIER 1 IMPORTS INC 0.1%

Value $503K Shares 58,874 Est. Cost $4.24 Unrealized —

— SELECT INCOME REIT 0.1%

Value $501K Shares 19,863 Est. Cost $25.22 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $498K Shares 8,103 Est. Cost $51.52 Unrealized 0.0%

— SMART & FINAL STORES INC 0.1%

Value $498K Shares 35,343 Est. Cost $14.52 Unrealized —

RRC RANGE RES CORP 0.1%

Value $495K Shares 14,397 Est. Cost $35.78 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $494K Shares 8,947 Est. Cost $51.18 Unrealized 0.0%

— IMPAX LABORATORIES INC 0.1%

Value $491K Shares 37,055 Est. Cost $13.25 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value $490K Shares 34,646 Est. Cost $14.14 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $490K Shares 4,552 Est. Cost $109.91 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $489K Shares 17,197 Est. Cost $26.07 Unrealized +10.7%

MSCI MSCI INC 0.1%

Value $488K Shares 6,190 Est. Cost $73.09 Unrealized 0.0%

NSP INSPERITY INC 0.1%

Value $482K Shares 6,797 Est. Cost $28.92 Unrealized 0.0%

— NEOPHOTONICS CORP 0.1%

Value $481K Shares 44,532 Est. Cost $10.80 Unrealized —

EFX EQUIFAX INC 0.1%

Value $479K Shares 4,049 Est. Cost $117.14 Unrealized -4.2%

— AQUA AMERICA INC 0.1%

Value $479K Shares 15,948 Est. Cost $30.04 Unrealized —

— MDC PARTNERS INC 0.1%

Value $478K Shares 72,976 Est. Cost $6.55 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.1%

Value $476K Shares 10,030 Est. Cost $47.46 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $473K Shares 3,314 Est. Cost $162.99 Unrealized -4.8%

CLX CLOROX CO DEL 0.1%

Value $472K Shares 3,932 Est. Cost $90.84 Unrealized 0.0%

GEL GENESIS ENERGY L P 0.1%

Value $468K Shares 12,989 Est. Cost $36.03 Unrealized —

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $467K Shares 57,008 Est. Cost $7.66 Unrealized —

— ELLIE MAE INC 0.1%

Value $465K Shares 5,553 Est. Cost $99.10 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $464K Shares 31,234 Est. Cost $14.86 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value $461K Shares 34,369 Est. Cost $13.41 Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value $458K Shares 32,288 Est. Cost $14.18 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $458K Shares 10,862 Est. Cost $24.73 Unrealized 0.0%

— CONCHO RES INC 0.1%

Value $457K Shares 3,450 Est. Cost $132.46 Unrealized —

— PLANTRONICS INC NEW 0.1%

Value $454K Shares 8,284 Est. Cost $54.80 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $451K Shares 53,672 Est. Cost $8.89 Unrealized 0.0%

AR ANTERO RES CORP 0.1%

Value $449K Shares 18,987 Est. Cost $25.67 Unrealized 0.0%

— AARONS INC 0.1%

Value $446K Shares 13,935 Est. Cost $32.01 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $445K Shares 2,469 Est. Cost $180.23 Unrealized —

— BOJANGLES INC 0.1%

Value $445K Shares 23,869 Est. Cost $17.16 Unrealized —

— PDC ENERGY INC 0.1%

Value $444K Shares 6,117 Est. Cost $72.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $441K Shares 4,365 Est. Cost $77.21 Unrealized 0.0%

— BLACKROCK MUN 2030 TAR TERM 0.1%

Value $441K Shares 20,185 Est. Cost $21.85 Unrealized —

— WORLD WRESTLING ENTMT INC 0.1%

Value $438K Shares 23,817 Est. Cost $18.39 Unrealized —

— 2U INC 0.1%

Value $435K Shares 14,430 Est. Cost $30.15 Unrealized —

— DREYFUS MUN BD INFRSTRCTR FD 0.1%

Value $434K Shares 35,474 Est. Cost $12.23 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $434K Shares 29,504 Est. Cost $14.71 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value $428K Shares 31,350 Est. Cost $13.65 Unrealized —

— NAUTILUS INC 0.1%

Value $428K Shares 23,128 Est. Cost $22.71 Unrealized —

— EAGLE GRWTH & INCOME OPPTY F 0.1%

Value $427K Shares 26,309 Est. Cost $16.48 Unrealized —

— SWISS HELVETIA FD INC 0.1%

Value $425K Shares 41,609 Est. Cost $10.21 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $423K Shares 10,940 Est. Cost $45.27 Unrealized 0.0%

— IMPERVA INC 0.1%

Value $422K Shares 10,997 Est. Cost $38.37 Unrealized —

DXCM DEXCOM INC 0.1%

Value $422K Shares 7,067 Est. Cost $17.71 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value $422K Shares 57,208 Est. Cost $6.02 Unrealized +23.6%

GDS GDS HLDGS LTD 0.1%

Value $421K Shares 48,900 Est. Cost $8.61 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.1%

Value $421K Shares 31,186 Est. Cost $13.50 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $418K Shares 11,154 Est. Cost $41.87 Unrealized 0.0%

— ZOGENIX INC 0.1%

Value $417K Shares 34,337 Est. Cost $8.81 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $415K Shares 1,786 Est. Cost $194.21 Unrealized 0.0%

— BLACKROCK MUNIYIELD PA QLTY 0.1%

Value $415K Shares 29,431 Est. Cost $14.10 Unrealized —

MCO MOODYS CORP 0.1%

Value $415K Shares 4,400 Est. Cost $92.69 Unrealized 0.0%

— NEW RELIC INC 0.1%

Value $414K Shares 14,671 Est. Cost $28.22 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $414K Shares 37,770 Est. Cost $10.85 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $414K Shares 24,935 Est. Cost $16.60 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $409K Shares 5,514 Est. Cost $58.13 Unrealized 0.0%

— NORTHWEST NAT GAS CO 0.1%

Value $409K Shares 6,834 Est. Cost $59.85 Unrealized —

— WESTERN ASSET CLYM INFL SEC 0.1%

Value $405K Shares 35,314 Est. Cost $11.10 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $403K Shares 2,216 Est. Cost $155.14 Unrealized +6.7%

— GABELLI GLOBL UTIL & INCOME 0.1%

Value $402K Shares 23,941 Est. Cost $17.15 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.1%

Value $397K Shares 5,215 Est. Cost $76.13 Unrealized —

ICFI ICF INTL INC 0.1%

Value $397K Shares 7,194 Est. Cost $40.07 Unrealized +26.9%

SGI TEMPUR SEALY INTL INC 0.1%

Value $396K Shares 5,795 Est. Cost $14.93 Unrealized 0.0%

— ABERDEEN SINGAPORE FD INC 0.1%

Value $396K Shares 45,713 Est. Cost $8.93 Unrealized —

WDAY WORKDAY INC 0.1%

Value $390K Shares 5,897 Est. Cost $80.58 Unrealized 0.0%

— TEKLA HEALTHCARE OPPORTUNIT 0.1%

Value $390K Shares 25,157 Est. Cost $15.50 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.1%

Value $389K Shares 28,823 Est. Cost $13.68 Unrealized —

KMX CARMAX INC 0.1%

Value $389K Shares 6,046 Est. Cost $56.11 Unrealized 0.0%

— DREYFUS MUN INCOME INC 0.1%

Value $389K Shares 45,058 Est. Cost $8.63 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $389K Shares 27,173 Est. Cost $14.50 Unrealized 0.0%

— MEXICO FD INC 0.1%

Value $384K Shares 25,550 Est. Cost $15.03 Unrealized —

— VOYA ASIA PAC DIVID EQUITY I 0.1%

Value $383K Shares 43,946 Est. Cost $8.72 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.1%

Value $380K Shares 23,653 Est. Cost $14.90 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $376K Shares 7,990 Est. Cost $52.95 Unrealized 0.0%

— CORESITE RLTY CORP 0.1%

Value $373K Shares 4,700 Est. Cost $79.36 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.1%

Value $368K Shares 17,996 Est. Cost $19.61 Unrealized —

— SPROTT FOCUS TR INC 0.1%

Value $367K Shares 52,944 Est. Cost $6.54 Unrealized —

— MEETME INC 0.1%

Value $367K Shares 74,446 Est. Cost $4.93 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $361K Shares 179,418 Est. Cost $1.76 Unrealized +7.7%

— ALPINE GLOBAL DYNAMIC DIVD F 0.0%

Value $361K Shares 41,166 Est. Cost $8.96 Unrealized —

— GNC HLDGS INC 0.0%

Value $357K Shares 32,319 Est. Cost $11.05 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value $356K Shares 24,943 Est. Cost $14.27 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $353K Shares 43,226 Est. Cost $7.89 Unrealized —

— ALLIANCE CALIF MUN INCOME FD 0.0%

Value $353K Shares 26,647 Est. Cost $13.25 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $352K Shares 24,701 Est. Cost $14.25 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $351K Shares 23,230 Est. Cost $15.11 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $348K Shares 10,242 Est. Cost $16.65 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $348K Shares 9,824 Est. Cost $32.59 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $347K Shares 5,504 Est. Cost $22.56 Unrealized 0.0%

— BLACKSTONE GSO LNG SHRT CR I 0.0%

Value $346K Shares 21,759 Est. Cost $13.92 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $344K Shares 7,871 Est. Cost $36.05 Unrealized +15.6%

— CONVERGYS CORP 0.0%

Value $344K Shares 14,017 Est. Cost $25.95 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $344K Shares 13,412 Est. Cost $26.02 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $343K Shares 11,540 Est. Cost $29.72 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $343K Shares 11,424 Est. Cost $30.02 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $342K Shares 23,644 Est. Cost $14.46 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $340K Shares 53,646 Est. Cost $6.38 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $337K Shares 9,200 Est. Cost $28.27 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $336K Shares 3,725 Est. Cost $83.47 Unrealized +1.2%

— SEASPAN CORP 0.0%

Value $328K Shares 35,886 Est. Cost $9.14 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $327K Shares 34,963 Est. Cost $9.35 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $326K Shares 2,923 Est. Cost $102.14 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $326K Shares 31,534 Est. Cost $12.01 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $322K Shares 10,674 Est. Cost $6.99 Unrealized -10.6%

FDS FACTSET RESH SYS INC 0.0%

Value $319K Shares 1,952 Est. Cost $145.23 Unrealized 0.0%

— BLACKROCK ENERGY & RES TR 0.0%

Value $319K Shares 22,081 Est. Cost $14.45 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $319K Shares 14,696 Est. Cost $21.71 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value $317K Shares 15,814 Est. Cost $20.05 Unrealized —

— ABERDEEN ISRAEL FUND INC 0.0%

Value $317K Shares 19,736 Est. Cost $16.85 Unrealized —

— SYNTEL INC 0.0%

Value $314K Shares 15,860 Est. Cost $19.80 Unrealized —

— CLEARBRIDGE AMERN ENERG MLP 0.0%

Value $310K Shares 33,743 Est. Cost $9.19 Unrealized —

— TURKISH INVT FD INC 0.0%

Value $307K Shares 45,319 Est. Cost $8.42 Unrealized —

XNBOX NEUBERGER BERMAN NY INT MUN 0.0%

Value $304K Shares 24,272 Est. Cost $12.52 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $304K Shares 43,553 Est. Cost $6.98 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $302K Shares 11,044 Est. Cost $26.83 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $301K Shares 8,664 Est. Cost $33.56 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 0.0%

Value $298K Shares 48,172 Est. Cost $6.19 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $297K Shares 14,301 Est. Cost $20.77 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $296K Shares 7,780 Est. Cost $38.05 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $296K Shares 4,411 Est. Cost $19.05 Unrealized 0.0%

— NUVEEN BUILD AMER BD FD 0.0%

Value $294K Shares 14,242 Est. Cost $20.64 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $291K Shares 4,989 Est. Cost $51.71 Unrealized +10.3%

— BLACKROCK SCIENCE & TECH TR 0.0%

Value $290K Shares 16,160 Est. Cost $17.95 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $289K Shares 9,401 Est. Cost $43.24 Unrealized 0.0%

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $288K Shares 21,769 Est. Cost $13.23 Unrealized —

— CONTROL4 CORP 0.0%

Value $286K Shares 28,074 Est. Cost $9.54 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $285K Shares 5,353 Est. Cost $53.24 Unrealized —

— ABIOMED INC 0.0%

Value $279K Shares 2,480 Est. Cost $112.50 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $278K Shares 21,795 Est. Cost $12.76 Unrealized —

— CALAMP CORP 0.0%

Value $278K Shares 19,164 Est. Cost $14.51 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $273K Shares 19,659 Est. Cost $13.89 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%

Value $270K Shares 17,374 Est. Cost $15.54 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $269K Shares 30,208 Est. Cost $8.90 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value $262K Shares 20,228 Est. Cost $12.95 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $261K Shares 3,553 Est. Cost $83.53 Unrealized -12.0%

— KCG HLDGS INC 0.0%

Value $259K Shares 19,555 Est. Cost $13.24 Unrealized —

— TC PIPELINES LP 0.0%

Value $258K Shares 4,392 Est. Cost $58.74 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $256K Shares 11,166 Est. Cost $12.71 Unrealized +42.0%

— MORGAN STANLEY TRUSTS 0.0%

Value $252K Shares 14,068 Est. Cost $17.91 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $252K Shares 20,073 Est. Cost $12.55 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $251K Shares 3,413 Est. Cost $64.22 Unrealized 0.0%

— MFS MUN INCOME TR 0.0%

Value $251K Shares 37,824 Est. Cost $6.64 Unrealized —

— BLACKROCK MUNIENHANCED FD IN 0.0%

Value $251K Shares 22,263 Est. Cost $11.27 Unrealized —

— COHEN & STEERS CLOSED END OP 0.0%

Value $249K Shares 21,266 Est. Cost $11.71 Unrealized —

SND SMART SAND INC 0.0%

Value $248K Shares 15,000 Est. Cost $13.29 Unrealized 0.0%

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $247K Shares 19,001 Est. Cost $13.00 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $246K Shares 10,382 Est. Cost $19.56 Unrealized +6.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $245K Shares 4,034 Est. Cost $61.15 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $243K Shares 11,772 Est. Cost $18.95 Unrealized 0.0%

— ALLIANZGI DIVERS INC & CNV F 0.0%

Value $241K Shares 12,835 Est. Cost $18.78 Unrealized —

— NUVEEN TEXAS QLTY MUN INCME 0.0%

Value $241K Shares 17,533 Est. Cost $13.75 Unrealized —

FIVN FIVE9 INC 0.0%

Value $241K Shares 16,987 Est. Cost $14.41 Unrealized 0.0%

— THAI FD INC 0.0%

Value $239K Shares 31,488 Est. Cost $7.64 Unrealized —

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $239K Shares 44,871 Est. Cost $5.32 Unrealized —

LOW LOWES COS INC 0.0%

Value $238K Shares 3,353 Est. Cost $59.80 Unrealized 0.0%

— WESTERN ASSET PREMIER BD FD 0.0%

Value $235K Shares 18,150 Est. Cost $12.95 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $235K Shares 3,282 Est. Cost $63.47 Unrealized -16.2%

— EATON VANCE MUN BD FD 0.0%

Value $228K Shares 18,406 Est. Cost $12.39 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $227K Shares 4,049 Est. Cost $40.14 Unrealized 0.0%

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value $225K Shares 14,473 Est. Cost $15.55 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $223K Shares 16,985 Est. Cost $13.13 Unrealized —

— ABERDEEN LATIN AMER EQTY FD 0.0%

Value $223K Shares 11,258 Est. Cost $19.81 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $218K Shares 11,481 Est. Cost $12.78 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $217K Shares 40,477 Est. Cost $5.36 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $214K Shares 39,551 Est. Cost $5.41 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $214K Shares 11,603 Est. Cost $19.45 Unrealized 0.0%

— BANCROFT FUND LTD 0.0%

Value $212K Shares 10,461 Est. Cost $20.27 Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.0%

Value $212K Shares 13,207 Est. Cost $15.62 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $212K Shares 21,810 Est. Cost $9.64 Unrealized —

— WESTERN ASST MN PRT FD INC 0.0%

Value $210K Shares 14,106 Est. Cost $14.89 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value $209K Shares 18,495 Est. Cost $11.81 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $209K Shares 4,006 Est. Cost $43.20 Unrealized +3.6%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $205K Shares 40,882 Est. Cost $5.41 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $201K Shares 3,756 Est. Cost $45.66 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $196K Shares 16,709 Est. Cost $13.77 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $191K Shares 15,584 Est. Cost $12.26 Unrealized —

— MTGE INVT CORP 0.0%

Value $191K Shares 12,195 Est. Cost $15.66 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $190K Shares 18,413 Est. Cost $10.32 Unrealized —

— EATON VANCE CA MUNI INCOME T 0.0%

Value $189K Shares 15,372 Est. Cost $12.30 Unrealized —

— EATON VANCE MUN BD FD II 0.0%

Value $183K Shares 14,906 Est. Cost $12.28 Unrealized —

— DELAWARE INVTS DIV & INCOME 0.0%

Value $183K Shares 18,361 Est. Cost $9.07 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $182K Shares 17,500 Est. Cost $8.80 Unrealized -2.2%

TITN TITAN MACHY INC 0.0%

Value $179K Shares 12,253 Est. Cost $11.93 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $177K Shares 18,840 Est. Cost $10.49 Unrealized -9.6%

— EATON VANCE LTD DUR INCOME F 0.0%

Value $176K Shares 12,830 Est. Cost $13.72 Unrealized —

— NUVEEN MASSACHUSETS QLT MUN 0.0%

Value $176K Shares 13,380 Est. Cost $13.15 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TR 0.0%

Value $173K Shares 12,430 Est. Cost $13.92 Unrealized —

— MCBC HLDGS INC 0.0%

Value $173K Shares 11,894 Est. Cost $14.55 Unrealized —

— EATON VANCE PA MUN BD FD 0.0%

Value $172K Shares 13,654 Est. Cost $12.60 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $170K Shares 10,010 Est. Cost $33.92 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.0%

Value $169K Shares 16,761 Est. Cost $9.55 Unrealized —

— WPX ENERGY INC 0.0%

Value $168K Shares 11,500 Est. Cost $14.61 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $165K Shares 13,746 Est. Cost $12.60 Unrealized 0.0%

— COHEN & STEERS GLOBAL INC BL 0.0%

Value $164K Shares 19,264 Est. Cost $8.51 Unrealized —

— DENBURY RES INC 0.0%

Value $164K Shares 44,700 Est. Cost $3.61 Unrealized —

— EATON VANCE CALIF MUN BD FD 0.0%

Value $161K Shares 13,837 Est. Cost $11.64 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.0%

Value $160K Shares 11,890 Est. Cost $13.46 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $160K Shares 10,833 Est. Cost $19.70 Unrealized 0.0%

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $159K Shares 10,794 Est. Cost $14.73 Unrealized —

— XEROX CORP 0.0%

Value $158K Shares 18,093 Est. Cost $10.15 Unrealized —

— EATON VANCE N J MUN BD FD 0.0%

Value $155K Shares 12,105 Est. Cost $12.80 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $154K Shares 13,010 Est. Cost $11.84 Unrealized —

TLYS TILLYS INC 0.0%

Value $152K Shares 11,498 Est. Cost $7.09 Unrealized 0.0%

— SPRINT CORP 0.0%

Value $152K Shares 18,100 Est. Cost $6.99 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value $150K Shares 21,141 Est. Cost $7.10 Unrealized —

F FORD MTR CO DEL 0.0%

Value $148K Shares 12,184 Est. Cost $7.47 Unrealized 0.0%

— VASCO DATA SEC INTL INC 0.0%

Value $146K Shares 10,680 Est. Cost $13.67 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $145K Shares 19,600 Est. Cost $3.82 Unrealized —

— EATON VANCE NJ MUNI INCOME T 0.0%

Value $144K Shares 11,999 Est. Cost $12.00 Unrealized —

XVMMX DELAWARE INV MN MUN INC FD I 0.0%

Value $143K Shares 10,568 Est. Cost $13.53 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $142K Shares 14,587 Est. Cost $9.73 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $138K Shares 27,315 Est. Cost $5.05 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value $136K Shares 11,031 Est. Cost $12.33 Unrealized —

— LION BIOTECHNOLOGIES INC 0.0%

Value $134K Shares 19,262 Est. Cost $7.77 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $133K Shares 7,400 Est. Cost $12.43 Unrealized 0.0%

— FEDERATED PREM INTR MUN INC 0.0%

Value $132K Shares 10,455 Est. Cost $12.63 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value $131K Shares 11,623 Est. Cost $11.27 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $131K Shares 16,522 Est. Cost $3.52 Unrealized 0.0%

— WESTERN ASSET INTM MUNI FD I 0.0%

Value $129K Shares 13,576 Est. Cost $9.50 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $125K Shares 16,777 Est. Cost $7.45 Unrealized —

QURE UNIQURE NV 0.0%

Value $121K Shares 21,574 Est. Cost $15.70 Unrealized -57.2%

— TRONOX LTD 0.0%

Value $118K Shares 11,400 Est. Cost $10.35 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $117K Shares 11,500 Est. Cost $7.44 Unrealized +21.4%

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $116K Shares 15,897 Est. Cost $7.30 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $116K Shares 21,856 Est. Cost $5.31 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $113K Shares 15,587 Est. Cost $7.25 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $111K Shares 15,000 Est. Cost $7.40 Unrealized —

— GRIDSUM HLDG INC 0.0%

Value $102K Shares 10,058 Est. Cost $16.84 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $101K Shares 10,745 Est. Cost $9.40 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $88,000 Shares 23,200 Est. Cost $3.97 Unrealized +11.1%

CERS CERUS CORP 0.0%

Value $65,000 Shares 14,832 Est. Cost $5.20 Unrealized 0.0%

— MCEWEN MNG INC 0.0%

Value $49,000 Shares 16,800 Est. Cost $3.69 Unrealized —

— RENN FD INC 0.0%

Value $31,000 Shares 25,263 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UA	UNDER ARMOUR INC	1,990,667	$50.1M	6.8%	$37.00	-25.2%	CL C	904311206
IWM	ISHARES TR	352,879	$47.59M	6.5%	$123.48	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	179,097	$21.3M	2.9%	$118.94	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	93,379	$12.52M	1.7%	$102.22	+1.2%	COM	437076102
—	SIX FLAGS ENTMT CORP NEW	178,272	$10.69M	1.5%	$54.72	—	COM	83001A102
—	CENTRAL FD CDA LTD	884,006	$9.98M	1.4%	$11.24	—	CL A	153501101
—	DCT INDUSTRIAL TRUST INC	200,968	$9.622M	1.3%	$46.95	—	COM NEW	233153204
—	RETAIL PPTYS AMER INC	616,100	$9.445M	1.3%	$15.68	—	CL A	76131V202
—	DDR CORP	609,500	$9.307M	1.3%	$15.76	—	COM	23317H102
—	EQUITY COMWLTH	276,490	$8.361M	1.1%	$30.10	—	COM SH BEN INT	294628102
CRI	CARTER INC	95,539	$8.254M	1.1%	$69.59	-0.3%	COM	146229109
—	PENNSYLVANIA RL ESTATE INVT	393,700	$7.465M	1.0%	$21.24	—	SH BEN INT	709102107
LEN/B	LENNAR CORP	214,596	$7.404M	1.0%	$31.19	-8.7%	CL B	526057302
—	STORE CAP CORP	285,700	$7.06M	1.0%	$24.66	—	COM	862121100
—	TRI CONTL CORP	313,408	$6.911M	0.9%	$21.35	—	COM	895436103
—	ADAMS DIVERSIFIED EQUITY FD	531,331	$6.753M	0.9%	$12.75	—	COM	006212104
—	SL GREEN RLTY CORP	62,200	$6.69M	0.9%	$107.14	—	COM	78440X101
PDM	PIEDMONT OFFICE REALTY TR IN	298,400	$6.24M	0.9%	$20.91	—	COM CL A	720190206
RLJ	RLJ LODGING TR	229,444	$5.619M	0.8%	$23.16	—	COM	74965L101
KRC	KILROY RLTY CORP	75,800	$5.55M	0.8%	$69.35	—	COM	49427F108
—	CBRE CLARION GLOBAL REAL EST	733,358	$5.354M	0.7%	$7.36	—	COM	12504G100
—	DUKE REALTY CORP	198,300	$5.267M	0.7%	$26.56	—	COM NEW	264411505
SFM	SPROUTS FMRS MKT INC	261,381	$4.945M	0.7%	$21.12	-0.5%	COM	85208M102
—	TEMPLETON GLOBAL INCOME FD	746,330	$4.836M	0.7%	$6.49	—	COM	880198106
HEI/A	HEICO CORP NEW	69,814	$4.74M	0.6%	$23.27	+37.4%	CL A	422806208
DPZ	DOMINOS PIZZA INC	29,573	$4.709M	0.6%	$117.98	+24.4%	COM	25754A201
ULTA	ULTA SALON COSMETCS & FRAG I	18,269	$4.657M	0.6%	$165.28	+51.1%	COM	90384S303
SHW	SHERWIN WILLIAMS CO	17,022	$4.574M	0.6%	$84.86	-4.1%	COM	824348106
—	BLACKROCK DEBT STRAT FD INC	401,437	$4.552M	0.6%	$11.34	—	COM NEW	09255R202
WELL	WELLTOWER INC	67,900	$4.545M	0.6%	$47.65	-0.8%	COM	95040Q104
—	BLACKROCK GLOBAL OPP EQTY TR	386,003	$4.466M	0.6%	$11.70	—	COM	092501105
PLCE	CHILDRENS PL INC	41,796	$4.219M	0.6%	$90.09	0.0%	COM	168905107
—	FEDERAL REALTY INVT TR	29,100	$4.135M	0.6%	$149.88	—	SH BEN INT NEW	313747206
MCD	MCDONALDS CORP	33,904	$4.127M	0.6%	$95.80	-1.6%	COM	580135101
PSA	PUBLIC STORAGE	17,759	$3.969M	0.5%	$146.80	0.0%	COM	74460D109
BXP	BOSTON PROPERTIES INC	29,300	$3.685M	0.5%	$86.10	-1.9%	COM	101121101
—	ALLIANZGI NFJ DIVID INT & PR	284,408	$3.586M	0.5%	$12.61	—	COM	01883A107
OHI	OMEGA HEALTHCARE INVS INC	114,700	$3.586M	0.5%	$31.26	—	COM	681936100
CBRL	CRACKER BARREL OLD CTRY STOR	21,383	$3.571M	0.5%	$102.87	-0.3%	COM	22410J106
—	BLACKROCK CORPOR HI YLD FD I	317,234	$3.436M	0.5%	$10.83	—	COM	09255P107
EQR	EQUITY RESIDENTIAL	53,200	$3.424M	0.5%	$44.82	-1.7%	SH BEN INT	29476L107
SPG	SIMON PPTY GROUP INC NEW	19,139	$3.4M	0.5%	$118.85	-3.4%	COM	828806109
—	MICHAELS COS INC	165,162	$3.378M	0.5%	$20.45	—	COM	59408Q106
QSR	RESTAURANT BRANDS INTL INC	70,574	$3.364M	0.5%	$46.13	0.0%	COM	76131D103
—	BLACKROCK INTL GRWTH & INC T	598,713	$3.299M	0.4%	$5.60	—	COM BENE INTER	092524107
—	ALPINE TOTAL DYNAMIC DIVID F	422,051	$3.199M	0.4%	$7.63	—	COM SH BEN INT N	021060207
—	NUVEEN NEW YORK AMT QLT MUNI	244,147	$3.128M	0.4%	$12.82	—	COM	670656107
—	ADAM NAT RES FD INC	150,054	$3.027M	0.4%	$19.92	—	COM	00548F105
—	NUVEEN AMT FREE QLTY MUN INC	221,461	$2.954M	0.4%	$13.36	—	COM	670657105
—	ALPINE GLOBAL PREMIER PPTYS	572,087	$2.935M	0.4%	$5.31	—	COM SBI	02083A103
BURL	BURLINGTON STORES INC	33,405	$2.831M	0.4%	$80.72	0.0%	COM	122017106
—	WESTERN ASSET EMRG MKT DEBT	190,191	$2.798M	0.4%	$14.69	—	COM	95766A101
DRH	DIAMONDROCK HOSPITALITY CO	240,425	$2.772M	0.4%	$10.33	—	COM	252784301
—	BLACKROCK ENHANCED EQT DIV T	336,614	$2.743M	0.4%	$8.11	—	COM	09251A104
—	APARTMENT INVT & MGMT CO	59,900	$2.722M	0.4%	$43.31	—	CL A	03748R101
W	WAYFAIR INC	76,747	$2.69M	0.4%	$35.95	0.0%	CL A	94419L101
—	GENERAL AMERN INVS INC	85,099	$2.653M	0.4%	$31.62	—	COM	368802104
—	MFS MULTIMARKET INCOME TR	431,641	$2.616M	0.4%	$5.85	—	SH BEN INT	552737108
—	INVESCO CALIF VALUE MUN INC	215,190	$2.612M	0.4%	$12.14	—	COM	46132H106
—	EDUCATION RLTY TR INC	61,700	$2.61M	0.4%	$42.30	—	COM NEW	28140H203
—	WELLS FARGO MULTI SECTOR INC	201,643	$2.587M	0.4%	$12.47	—	COM	94987D101
YUM	YUM BRANDS INC	40,794	$2.583M	0.4%	$53.52	-0.4%	COM	988498101
AAP	ADVANCE AUTO PARTS INC	15,221	$2.574M	0.4%	$137.83	0.0%	COM	00751Y106
THO	THOR INDS INC	25,385	$2.54M	0.3%	$61.40	+22.5%	COM	885160101
—	ATHENE HLDG LTD	51,300	$2.462M	0.3%	$47.99	—	CL A	G0684D107
—	SOURCE CAP INC	67,819	$2.438M	0.3%	$36.15	—	COM	836144105
—	VIACOM INC NEW	67,283	$2.362M	0.3%	$40.32	—	CL B	92553P201
CRD/A	CRAWFORD & CO	249,344	$2.361M	0.3%	$6.75	+8.5%	CL A	224633206
ESS	ESSEX PPTY TR INC	10,100	$2.348M	0.3%	$159.29	-0.0%	COM	297178105
SUI	SUN CMNTYS INC	30,600	$2.344M	0.3%	$71.00	—	COM	866674104
—	PARAMOUNT GROUP INC	146,500	$2.343M	0.3%	$16.78	—	COM	69924R108
—	WESTERN ASSET HIGH INCM OPP	457,282	$2.282M	0.3%	$5.01	—	COM	95766K109
—	INVESCO PA VALUE MUN INCOME	184,607	$2.245M	0.3%	$12.16	—	COM	46132K109
EXEL	EXELIXIS INC	147,685	$2.202M	0.3%	$14.43	0.0%	COM	30161Q104
—	ALLIANZGI EQUITY & CONV INCO	118,419	$2.181M	0.3%	$18.47	—	COM	018829101
—	INVESCO VALUE MUN INCOME TR	144,289	$2.111M	0.3%	$14.63	—	COM	46132P108
—	MFS CHARTER INCOME TR	246,651	$2.101M	0.3%	$8.11	—	SH BEN INT	552727109
BRX	BRIXMOR PPTY GROUP INC	85,800	$2.095M	0.3%	$26.83	—	COM	11120U105
—	EATON VANCE TAX MNGD GBL DV	260,607	$2.09M	0.3%	$8.02	—	COM	27829F108
—	BLACKROCK CR ALLCTN INC TR	160,174	$2.077M	0.3%	$12.96	—	COM	092508100
AEO	AMERICAN EAGLE OUTFITTERS NE	135,843	$2.061M	0.3%	$12.24	+9.1%	COM	02553E106
—	HEALTHCARE TR AMER INC	70,300	$2.046M	0.3%	$31.71	—	CL A NEW	42225P501
CASY	CASEYS GEN STORES INC	17,194	$2.044M	0.3%	$111.27	0.0%	COM	147528103
—	BROOKFIELD REAL ASSETS INCOM	90,684	$2.023M	0.3%	$22.31	—	SHS BEN INT	112830104
—	CREDIT SUISSE ASSET MGMT INC	637,036	$2.013M	0.3%	$3.13	—	COM	224916106
DIN	DINEEQUITY INC	25,812	$1.988M	0.3%	$54.49	0.0%	COM	254423106
—	BLACKROCK ENH CAP & INC FD I	144,672	$1.983M	0.3%	$13.71	—	COM	09256A109
AMT	AMERICAN TOWER CORP NEW	18,500	$1.955M	0.3%	$90.38	-4.5%	COM	03027X100
—	NUVEEN NEW JERSEY QULT MUN F	148,310	$1.952M	0.3%	$13.30	—	COM	67069Y102
IWO	ISHARES TR	12,541	$1.931M	0.3%	$137.18	—	RUS 2000 GRW ETF	464287648
—	ABERDEEN ASIA PACIFIC INCOM	403,196	$1.867M	0.3%	$4.69	—	COM	003009107
—	SONIC CORP	70,355	$1.865M	0.3%	$26.44	—	COM	835451105
—	WELLS FARGO GLOBAL DIVIDEND	339,931	$1.853M	0.3%	$5.80	—	COM	94987C103
—	VOYA GLBL EQTY DIV & PREM OP	272,195	$1.845M	0.3%	$6.78	—	COM	92912T100
—	ROYCE VALUE TR INC	137,288	$1.838M	0.3%	$13.18	—	COM	780910105
NUS	NU SKIN ENTERPRISES INC	38,395	$1.835M	0.3%	$41.64	+0.0%	CL A	67018T105
—	INVESCO QUALITY MUNI INC TRS	147,417	$1.828M	0.2%	$12.38	—	COM	46133G107
—	ARCONIC INC	97,751	$1.812M	0.2%	$18.54	—	COM	03965L100
—	PUTNAM MASTER INTER INCOME T	391,799	$1.806M	0.2%	$4.58	—	SH BEN INT	746909100
—	BLACKROCK MUNIYLD MICH QLTY	132,720	$1.804M	0.2%	$13.59	—	COM	09254V105
—	ADVENT CLAYMORE CV SECS & IN	122,470	$1.798M	0.2%	$14.42	—	COM	00764C109
DLR	DIGITAL RLTY TR INC	18,300	$1.798M	0.2%	$68.12	-0.7%	COM	253868103
WSM	WILLIAMS SONOMA INC	36,939	$1.787M	0.2%	$20.54	0.0%	COM	969904101
—	POPEYES LA KITCHEN INC	29,429	$1.78M	0.2%	$54.02	—	COM	732872106
DRI	DARDEN RESTAURANTS INC	24,221	$1.761M	0.2%	$48.16	+11.9%	COM	237194105
GAP	GAP INC DEL	76,927	$1.726M	0.2%	$17.01	+9.7%	COM	364760108
—	WELLS FARGO INCOME OPPORTUNI	191,368	$1.623M	0.2%	$8.17	—	WF INC OPPTY FD	94987B105
—	NUVEEN PENNSYLVANIA QLT MUN	119,831	$1.567M	0.2%	$13.08	—	COM	670972108
MNRO	MONRO MUFFLER BRAKE INC	27,049	$1.547M	0.2%	$57.59	0.0%	COM	610236101
—	COMMUNICATIONS SALES&LEAS IN	60,733	$1.543M	0.2%	$25.41	—	COM	20341J104
DLTR	DOLLAR TREE INC	19,979	$1.542M	0.2%	$79.86	+0.8%	COM	256746108
TXRH	TEXAS ROADHOUSE INC	31,734	$1.531M	0.2%	$37.73	+0.3%	COM	882681109
TREX	TREX CO INC	23,473	$1.512M	0.2%	$13.20	+18.3%	COM	89531P105
AMBA	AMBARELLA INC	27,426	$1.485M	0.2%	$60.31	0.0%	SHS	G037AX101
WMT	WAL-MART STORES INC	21,456	$1.483M	0.2%	$19.03	+4.7%	COM	931142103
—	NEUBERGER BERMAN HGH YLD FD	125,641	$1.466M	0.2%	$11.39	—	COM	64128C106
—	DIVERSIFIED REAL ASSET INC F	93,708	$1.461M	0.2%	$15.71	—	COM SHS	25533B108
—	WESTERN ASSET HGH YLD DFNDFD	96,058	$1.445M	0.2%	$15.12	—	COM	95768B107
NNN	NATIONAL RETAIL PPTYS INC	32,300	$1.428M	0.2%	$51.50	—	COM	637417106
ROST	ROSS STORES INC	21,745	$1.426M	0.2%	$56.04	+6.6%	COM	778296103
—	EATON VANCE TX ADV GLBL DIV	100,242	$1.41M	0.2%	$14.07	—	COM	27828S101
AAL	AMERICAN AIRLS GROUP INC	16,475	$1.403M	0.2%	$42.05	0.0%	COM	02376R102
—	BED BATH & BEYOND INC	34,340	$1.396M	0.2%	$40.65	—	COM	075896100
FOSL	FOSSIL GROUP INC	53,493	$1.383M	0.2%	$38.39	-21.6%	COM	34988V106
—	INVESCO TR INVT GRADE NY MUN	103,694	$1.376M	0.2%	$13.27	—	COM	46131T101
—	BUFFALO WILD WINGS INC	8,798	$1.358M	0.2%	$150.70	—	COM	119848109
BF/B	BROWN FORMAN CORP	29,526	$1.326M	0.2%	$33.51	-7.7%	CL B	115637209
WEN	WENDYS CO	97,408	$1.317M	0.2%	$10.42	+15.8%	COM	95058W100
TSCO	TRACTOR SUPPLY CO	16,831	$1.276M	0.2%	$14.04	-12.2%	COM	892356106
—	VOYA GLBL ADV & PREM OPP FD	128,526	$1.263M	0.2%	$9.97	—	COM	92912R104
—	CENTRAL SECS CORP	57,291	$1.248M	0.2%	$20.90	—	COM	155123102
—	INVESCO ADVANTAGE MUNICIPAL	110,746	$1.238M	0.2%	$11.18	—	SH BEN INT	46132E103
—	DUFF & PHELPS GLB UTL INC FD	79,669	$1.235M	0.2%	$15.50	—	COM	26433C105
CDE	COEUR MNG INC	132,705	$1.206M	0.2%	$10.28	0.0%	COM NEW	192108504
—	TEMPLETON EMERG MKTS INCOME	108,954	$1.189M	0.2%	$10.91	—	COM	880192109
MPT	MEDICAL PPTYS TRUST INC	96,527	$1.187M	0.2%	$12.30	—	COM	58463J304
—	NUVEEN MARYLAND QLT MUN INC	94,920	$1.181M	0.2%	$12.44	—	COM	67061Q107
—	BLACKROCK MUNIHLDNGS CALI QL	83,532	$1.176M	0.2%	$14.08	—	COM	09254L107
KSS	KOHLS CORP	23,632	$1.167M	0.2%	$49.49	0.0%	COM	500255104
—	PUTNAM PREMIER INCOME TR	234,693	$1.166M	0.2%	$4.99	—	SH BEN INT	746853100
—	VOYA RISK MANAGED NAT RES FD	179,859	$1.151M	0.2%	$5.83	—	COM	92913C106
URBN	URBAN OUTFITTERS INC	39,967	$1.138M	0.2%	$33.72	0.0%	COM	917047102
—	NUVEEN SELECT TAX FREE INCM	85,013	$1.132M	0.2%	$13.32	—	SH BEN INT	67063C106
—	EATON VANCE TX MGD DIV EQ IN	108,238	$1.12M	0.2%	$10.35	—	COM	27828N102
—	OCLARO INC	124,351	$1.113M	0.2%	$8.95	—	COM NEW	67555N206
—	CEDAR FAIR L P	17,234	$1.106M	0.2%	$64.18	—	DEPOSITRY UNIT	150185106
—	BLACKROCK RES & COMM STRAT T	133,653	$1.105M	0.2%	$8.10	—	SHS	09257A108
—	NUVEEN SELECT TAX FREE INCM	79,379	$1.103M	0.2%	$13.90	—	SH BEN INT	67062F100
EGP	EASTGROUP PPTY INC	14,700	$1.085M	0.1%	$57.27	—	COM	277276101
—	CHICOS FAS INC	73,984	$1.065M	0.1%	$14.40	—	COM	168615102
NCLH	NORWEGIAN CRUISE LINE HLDGS	24,649	$1.048M	0.1%	$45.92	-12.8%	SHS	G66721104
—	INVESCO TR INVT GRADE MUNS	82,013	$1.046M	0.1%	$12.75	—	COM	46131M106
—	LMP CAP & INCOME FD INC	78,488	$1.043M	0.1%	$13.19	—	COM	50208A102
CALY	CALLAWAY GOLF CO	93,005	$1.019M	0.1%	$10.71	+4.8%	COM	131193104
PYPL	PAYPAL HLDGS INC	25,721	$1.015M	0.1%	$39.26	+2.1%	COM	70450Y103
—	COUSINS PPTYS INC	119,300	$1.015M	0.1%	$8.51	—	COM	222795106
—	ARIAD PHARMACEUTICALS INC	81,003	$1.008M	0.1%	$12.44	—	COM	04033A100
DECK	DECKERS OUTDOOR CORP	18,173	$1.007M	0.1%	$9.62	0.0%	COM	243537107
—	BLACKROCK MUNIYIELD NY QLTY	78,911	$1.001M	0.1%	$12.69	—	COM	09255E102
—	BLACKROCK LTD DURATION INC T	65,305	$991K	0.1%	$15.19	—	COM SHS	09249W101
COLM	COLUMBIA SPORTSWEAR CO	16,590	$967K	0.1%	$52.49	0.0%	COM	198516106
—	DIVIDEND & INCOME FUND	80,666	$956K	0.1%	$11.42	—	COM NEW	25538A204
—	SUNOCO LOGISTICS PRTNRS L P	39,651	$952K	0.1%	$24.01	—	COM UNITS	86764L108
—	FIESTA RESTAURANT GROUP INC	31,859	$951K	0.1%	$29.85	—	COM	31660B101
WU	WESTERN UN CO	43,581	$947K	0.1%	$21.01	—	COM	959802109
—	MORGAN STANLEY EMER MKTS DEB	103,789	$944K	0.1%	$8.99	—	COM	61744H105
—	SYNERGY PHARMACEUTICALS DEL	153,376	$934K	0.1%	$5.61	—	COM NEW	871639308
—	BUCKEYE PARTNERS L P	14,076	$931K	0.1%	$66.14	—	UNIT LTD PARTN	118230101
—	TAILORED BRANDS INC	36,160	$924K	0.1%	$25.55	—	COM	87403A107
—	INVESCO MUN TR	74,501	$913K	0.1%	$12.25	—	COM	46131J103
—	NUVEEN MUN VALUE FD INC	94,927	$908K	0.1%	$9.57	—	COM	670928100
—	LIBERTY ALL STAR EQUITY FD	175,733	$907K	0.1%	$5.18	—	SH BEN INT	530158104
—	NUVEEN SELECT TAX FREE INCM	63,687	$902K	0.1%	$14.16	—	SH BEN INT	67063X100
—	WESTERN ASSET MUN HI INCM FD	125,225	$898K	0.1%	$7.17	—	COM	95766N103
—	LIBERTY PPTY TR	22,600	$893K	0.1%	$39.51	—	SH BEN INT	531172104
GME	GAMESTOP CORP NEW	35,230	$890K	0.1%	$4.97	0.0%	CL A	36467W109
SRPT	SAREPTA THERAPEUTICS INC	32,162	$882K	0.1%	$40.16	0.0%	COM	803607100
META	FACEBOOK INC	7,668	$882K	0.1%	$121.96	0.0%	CL A	30303M102
PVH	PVH CORP	9,715	$877K	0.1%	$93.41	+11.2%	COM	693656100
—	LIBERTY INTERACTIVE CORP	43,891	$877K	0.1%	$19.98	—	QVC GP COM SER A	53071M104
—	SKECHERS U S A INC	35,640	$876K	0.1%	$32.14	—	CL A	830566105
CATO	CATO CORP NEW	28,708	$864K	0.1%	$20.73	-14.1%	CL A	149205106
WPC	W P CAREY INC	14,366	$849K	0.1%	$59.10	—	COM	92936U109
XMHIX	PIONEER MUN HIGH INCOME TR	70,232	$834K	0.1%	$11.87	—	COM SHS	723763108
PCAR	PACCAR INC	12,984	$830K	0.1%	$26.23	+8.4%	COM	693718108
—	DIPLOMAT PHARMACY INC	65,412	$824K	0.1%	$12.60	—	COM	25456K101
XMUIX	BLACKROCK MUNI INTER DR FD I	59,010	$814K	0.1%	$13.79	—	COM	09253X102
—	RICE ENERGY INC	38,136	$814K	0.1%	$21.34	—	COM	762760106
—	KOREA FD	25,463	$812K	0.1%	$31.98	—	COM NEW	500634209
—	LEGG MASON BW GLB INC OPP FD	67,869	$803K	0.1%	$12.03	—	COM	52469B100
LII	LENNOX INTL INC	5,077	$778K	0.1%	$136.91	0.0%	COM	526107107
AGNC	AGNC INVT CORP	42,797	$776K	0.1%	$18.13	—	COM	00123Q104
WWW	WOLVERINE WORLD WIDE INC	35,027	$769K	0.1%	$15.72	+21.1%	COM	978097103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,900	$767K	0.1%	$77.41	0.0%	COM	015271109
—	COHEN & STEERS REIT & PFD IN	40,060	$766K	0.1%	$19.62	—	COM	19247X100
AFL	AFLAC INC	10,968	$763K	0.1%	$28.46	0.0%	COM	001055102
HST	HOST HOTELS & RESORTS INC	40,274	$759K	0.1%	$11.81	0.0%	COM	44107P104
CUBE	CUBESMART	28,301	$758K	0.1%	$27.26	—	COM	229663109
—	ELLSWORTH GROWTH & INCOME FD	91,445	$756K	0.1%	$7.87	—	COM	289074106
—	NUVEEN MUNICIPAL CREDIT INC	53,388	$755K	0.1%	$14.14	—	COM SH BEN INT	67070X101
OSG	AMBAC FINL GROUP INC	33,400	$752K	0.1%	$15.25	+43.3%	COM NEW	023139884
—	LIFE STORAGE INC	8,800	$750K	0.1%	$87.32	—	COM	53223X107
—	ANNALY CAP MGMT INC	74,512	$743K	0.1%	$9.97	—	COM	035710409
LOCO	EL POLLO LOCO HLDGS INC	60,353	$742K	0.1%	$12.64	-2.2%	COM	268603107
HRL	HORMEL FOODS CORP	21,221	$739K	0.1%	$28.71	0.0%	COM	440452100
—	PUTNAM MANAGED MUN INCOM TR	103,786	$734K	0.1%	$7.07	—	COM	746823103
—	ABERDEEN GTR CHINA FD INC	84,360	$733K	0.1%	$8.64	—	COM	003031101
—	EATON VANCE ENHANCED EQ INC	58,674	$728K	0.1%	$12.41	—	COM	278274105
—	NUVEEN MICHIGAN QLT MUN INC	54,335	$725K	0.1%	$13.34	—	COM	670979103
—	ALLIANCEBERNSTEIN NATL MUNI	54,784	$724K	0.1%	$13.22	—	COM	01864U106
—	MFS INTER INCOME TR	163,125	$724K	0.1%	$4.53	—	SH BEN INT	55273C107
BLMN	BLOOMIN BRANDS INC	40,133	$724K	0.1%	$14.30	0.0%	COM	094235108
—	SPECTRA ENERGY CORP	16,941	$696K	0.1%	$41.59	—	COM	847560109
—	NUVEEN CALIFORNIA AMT QLT MU	48,629	$696K	0.1%	$14.31	—	COM	670651108
—	SODASTREAM INTERNATIONAL LTD	17,592	$694K	0.1%	$28.29	—	USD SHS	M9068E105
—	FRANKLIN UNVL TR	103,884	$694K	0.1%	$6.66	—	SH BEN INT	355145103
—	BLACKROCK MUNICIPL INC QLTY	49,862	$693K	0.1%	$13.90	—	COM	092479104
—	TEMPLETON DRAGON FD INC	42,200	$691K	0.1%	$16.37	—	COM	88018T101
—	DONNELLEY R R & SONS CO	42,203	$689K	0.1%	$16.33	—	COM	257867200
—	WESTERN ASSET CLYM INFL OPP	61,380	$684K	0.1%	$10.79	—	COM	95766R104
—	COHEN & STEERS TOTAL RETURN	56,330	$682K	0.1%	$12.11	—	COM	19247R103
NHI	NATIONAL HEALTH INVS INC	9,137	$678K	0.1%	$74.20	—	COM	63633D104
VFC	V F CORP	12,650	$675K	0.1%	$57.74	-10.2%	COM	918204108
—	CALLON PETE CO DEL	43,864	$674K	0.1%	$15.37	—	COM	13123X102
—	INVESCO BD FD	36,346	$672K	0.1%	$18.49	—	COM	46132L107
—	PUTNAM MUN OPPORTUNITIES TR	55,378	$662K	0.1%	$11.95	—	SH BEN INT	746922103
—	INVESCO MORTGAGE CAPITAL INC	44,927	$656K	0.1%	$14.60	—	COM	46131B100
PCTY	PAYLOCITY HLDG CORP	21,747	$653K	0.1%	$37.23	0.0%	COM	70438V106
ESRT	EMPIRE ST RLTY TR INC	32,300	$652K	0.1%	$18.20	—	CL A	292104106
—	BLACKROCK MUNIYIELD CALI QLT	44,813	$650K	0.1%	$14.50	—	COM	09254N103
XXCHNXX	CHINA FD INC	43,162	$650K	0.1%	$15.97	—	COM	169373107
—	SERVICEMASTER GLOBAL HLDGS I	17,225	$649K	0.1%	$33.66	—	COM	81761R109
—	NUVEEN INT DUR QUAL MUN TRM	52,665	$648K	0.1%	$12.30	—	COM	670677103
MKTX	MARKETAXESS HLDGS INC	4,370	$642K	0.1%	$145.60	0.0%	COM	57060D108
—	GULFPORT ENERGY CORP	29,655	$642K	0.1%	$21.65	—	COM NEW	402635304
NFLX	NETFLIX INC	5,179	$641K	0.1%	$11.85	0.0%	COM	64110L106
—	NUVEEN NORTH CAROLINA QLTY M	49,404	$639K	0.1%	$12.93	—	COM	67060P100
—	NEW GERMANY FD INC	48,651	$636K	0.1%	$13.47	—	COM	644465106
—	OPHTHOTECH CORP	131,318	$634K	0.1%	$4.83	—	COM	683745103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	85,909	$633K	0.1%	$7.36	—	COM	00306J109
—	NUVEEN S&P 500 BUY-WRITE INC	49,792	$633K	0.1%	$12.71	—	COM	6706ER101
—	LIBERTY TRIPADVISOR HLDGS IN	41,861	$630K	0.1%	$15.05	—	COM SER A	531465102
HZO	MARINEMAX INC	32,504	$629K	0.1%	$19.32	0.0%	COM	567908108
—	GABELLI GLB SML & MD CP VAL	59,215	$628K	0.1%	$10.49	—	COM	36249W104
—	HOUGHTON MIFFLIN HARCOURT CO	57,721	$626K	0.1%	$10.85	—	COM	44157R109
ED	CONSOLIDATED EDISON INC	8,481	$625K	0.1%	$54.33	-4.2%	COM	209115104
—	PRUDENTIAL GLB SHT DUR HG YL	41,892	$624K	0.1%	$14.94	—	COM	74433A109
XXINSIXX	INSIGHT SELECT INCOME FD	32,275	$618K	0.1%	$19.15	—	COM	45781W109
—	COLONY STARWOOD HOMES	21,282	$613K	0.1%	$28.80	—	COM	19625X102
—	NUVEEN QUALITY MUNCP INCOME	43,873	$612K	0.1%	$14.22	—	COM	67066V101
—	TEMPLETON EMERGING MKTS FD I	50,304	$608K	0.1%	$11.95	—	COM	880191101
—	NEWFIELD EXPL CO	14,973	$606K	0.1%	$40.47	—	COM	651290108
—	WESTERN ASSET GLB HI INCOME	60,883	$598K	0.1%	$9.82	—	COM	95766B109
—	RUTHS HOSPITALITY GROUP INC	32,605	$597K	0.1%	$15.42	—	COM	783332109
EQT	EQT CORP	9,078	$594K	0.1%	$34.21	0.0%	COM	26884L109
—	ADVISORY BRD CO	17,779	$591K	0.1%	$33.24	—	COM	00762W107
—	OAKTREE CAP GROUP LLC	15,708	$589K	0.1%	$37.50	—	UNIT CL A	674001201
—	TRIVAGO N V	50,100	$589K	0.1%	$11.76	—	SPON ADS A SHS	89686D105
—	GOVERNMENT PPTYS INCOME TR	30,728	$586K	0.1%	$19.07	—	COM SHS BEN INT	38376A103
—	SHELL MIDSTREAM PARTNERS L P	19,992	$582K	0.1%	$29.11	—	UNIT LTD INT	822634101
PEN	PENUMBRA INC	9,120	$582K	0.1%	$66.85	0.0%	COM	70975L107
—	COLUMBIA PPTY TR INC	26,890	$581K	0.1%	$21.61	—	COM NEW	198287203
CTRA	CABOT OIL & GAS CORP	24,842	$580K	0.1%	$16.40	0.0%	COM	127097103
KMB	KIMBERLY CLARK CORP	5,028	$574K	0.1%	$84.54	0.0%	COM	494368103
—	NUVEEN OHIO QLTY MUN INCOME	39,430	$573K	0.1%	$14.53	—	COM	670980101
SO	SOUTHERN CO	11,629	$572K	0.1%	$33.55	0.0%	COM	842587107
NWS	NEWS CORP NEW	48,037	$567K	0.1%	$11.46	0.0%	CL B	65249B208
WKC	WORLD FUEL SVCS CORP	12,309	$565K	0.1%	$44.57	0.0%	COM	981475106
—	BLACKROCK CORE BD TR	42,947	$559K	0.1%	$13.02	—	SHS BEN INT	09249E101
TSN	TYSON FOODS INC	9,051	$558K	0.1%	$52.01	0.0%	CL A	902494103
—	PARSLEY ENERGY INC	15,788	$556K	0.1%	$35.22	—	CL A	701877102
—	INTEROIL CORP	11,665	$555K	0.1%	$47.58	—	COM	460951106
CINF	CINCINNATI FINL CORP	7,318	$554K	0.1%	$58.17	0.0%	COM	172062101
—	EQT MIDSTREAM PARTNERS LP	7,222	$554K	0.1%	$76.71	—	UNIT LTD PARTN	26885B100
—	CYS INVTS INC	71,400	$552K	0.1%	$7.73	—	COM	12673A108
TRIP	TRIPADVISOR INC	11,863	$550K	0.1%	$48.90	0.0%	COM	896945201
OMF	ONEMAIN HLDGS INC	24,714	$547K	0.1%	$24.56	0.0%	COM	68268W103
—	INDIA FD INC	25,539	$546K	0.1%	$22.62	—	COM	454089103
—	NEUBERGER BERMAN MLP INCOME	57,837	$543K	0.1%	$9.39	—	COM	64129H104
XEVMX	EATON VANCE CALIF MUN BD FD	47,676	$543K	0.1%	$11.39	—	COM	27828A100
—	TRANSCANADA CORP	11,963	$540K	0.1%	$45.14	—	COM	89353D107
AVA	AVISTA CORP	13,441	$538K	0.1%	$27.83	0.0%	COM	05379B107
PETS	PETMED EXPRESS INC	23,308	$538K	0.1%	$20.80	+3.0%	COM	716382106
AYI	ACUITY BRANDS INC	2,326	$537K	0.1%	$251.77	-6.5%	COM	00508Y102
—	NIELSEN HLDGS PLC	12,776	$536K	0.1%	$41.95	—	SHS EUR	G6518L108
MLKN	MILLER HERMAN INC	15,533	$531K	0.1%	$24.80	0.0%	COM	600544100
—	EATON VANCE RISK MNGD DIV EQ	59,265	$531K	0.1%	$8.96	—	COM	27829G106
AN	AUTONATION INC	10,896	$530K	0.1%	$46.40	0.0%	COM	05329W102
—	NUVEEN CONNECTICUT QLTY MUN	43,096	$529K	0.1%	$12.27	—	COM	67060D107
—	NUVEEN ENHANCED MUN VALUE FD	37,537	$526K	0.1%	$14.01	—	COM	67074M101
—	SINA CORP	8,586	$522K	0.1%	$60.80	—	ORD	G81477104
—	GIGAMON INC	11,350	$517K	0.1%	$45.55	—	COM	37518B102
—	ZENDESK INC	24,385	$517K	0.1%	$21.20	—	COM	98936J101
XMQTX	BLACKROCK MUNIY QUALITY FD I	40,246	$516K	0.1%	$12.82	—	COM	09254G108
CL	COLGATE PALMOLIVE CO	7,807	$511K	0.1%	$55.37	0.0%	COM	194162103
AMWD	AMERICAN WOODMARK CORP	6,788	$511K	0.1%	$77.27	0.0%	COM	030506109
—	BLACKROCK TAX MUNICPAL BD TR	23,505	$508K	0.1%	$21.61	—	SHS	09248X100
—	ACTIVISION BLIZZARD INC	14,057	$508K	0.1%	$36.14	—	COM	00507V109
—	SOUTHWESTERN ENERGY CO	46,787	$506K	0.1%	$10.81	—	COM	845467109
SUN	SUNOCO LP	18,814	$506K	0.1%	$26.89	—	COM U REP LP	86765K109
AKR	ACADIA RLTY TR	15,400	$503K	0.1%	$35.53	—	COM SH BEN INT	004239109
—	PIER 1 IMPORTS INC	58,874	$503K	0.1%	$4.24	—	COM	720279108
—	SELECT INCOME REIT	19,863	$501K	0.1%	$25.22	—	COM SH BEN INT	81618T100
CVGW	CALAVO GROWERS INC	8,103	$498K	0.1%	$51.52	0.0%	COM	128246105
—	SMART & FINAL STORES INC	35,343	$498K	0.1%	$14.52	—	COM	83190B101
RRC	RANGE RES CORP	14,397	$495K	0.1%	$35.78	0.0%	COM	75281A109
H	HYATT HOTELS CORP	8,947	$494K	0.1%	$51.18	0.0%	COM CL A	448579102
—	IMPAX LABORATORIES INC	37,055	$491K	0.1%	$13.25	—	COM	45256B101
—	NUVEEN CA QUALTY MUN INCOME	34,646	$490K	0.1%	$14.14	—	COM	67066Y105
SPGI	S&P GLOBAL INC	4,552	$490K	0.1%	$109.91	0.0%	COM	78409V104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	17,197	$489K	0.1%	$26.07	+10.7%	COM	681116109
MSCI	MSCI INC	6,190	$488K	0.1%	$73.09	0.0%	COM	55354G100
NSP	INSPERITY INC	6,797	$482K	0.1%	$28.92	0.0%	COM	45778Q107
—	NEOPHOTONICS CORP	44,532	$481K	0.1%	$10.80	—	COM	64051T100
EFX	EQUIFAX INC	4,049	$479K	0.1%	$117.14	-4.2%	COM	294429105
—	AQUA AMERICA INC	15,948	$479K	0.1%	$30.04	—	COM	03836W103
—	MDC PARTNERS INC	72,976	$478K	0.1%	$6.55	—	CL A SUB VTG	552697104
—	TALLGRASS ENERGY PARTNERS LP	10,030	$476K	0.1%	$47.46	—	COM UNIT	874697105
TYL	TYLER TECHNOLOGIES INC	3,314	$473K	0.1%	$162.99	-4.8%	COM	902252105
CLX	CLOROX CO DEL	3,932	$472K	0.1%	$90.84	0.0%	COM	189054109
GEL	GENESIS ENERGY L P	12,989	$468K	0.1%	$36.03	—	UNIT LTD PARTN	371927104
—	PUTMAN HIGH INCOME SEC FUND	57,008	$467K	0.1%	$7.66	—	SHS BEN INT	746779107
—	ELLIE MAE INC	5,553	$465K	0.1%	$99.10	—	COM	28849P100
—	SHIP FINANCE INTERNATIONAL L	31,234	$464K	0.1%	$14.86	—	SHS	G81075106
—	NUVEEN NEW YORK QLT MUN INC	34,369	$461K	0.1%	$13.41	—	COM	67066X107
—	PARTY CITY HOLDCO INC	32,288	$458K	0.1%	$14.18	—	COM	702149105
ENB	ENBRIDGE INC	10,862	$458K	0.1%	$24.73	0.0%	COM	29250N105
—	CONCHO RES INC	3,450	$457K	0.1%	$132.46	—	COM	20605P101
—	PLANTRONICS INC NEW	8,284	$454K	0.1%	$54.80	—	COM	727493108
NAT	NORDIC AMERICAN TANKERS LIMI	53,672	$451K	0.1%	$8.89	0.0%	COM	G65773106
AR	ANTERO RES CORP	18,987	$449K	0.1%	$25.67	0.0%	COM	03674X106
—	AARONS INC	13,935	$446K	0.1%	$32.01	—	COM PAR $0.50	002535300
—	PIONEER NAT RES CO	2,469	$445K	0.1%	$180.23	—	COM	723787107
—	BOJANGLES INC	23,869	$445K	0.1%	$17.16	—	COM	097488100
—	PDC ENERGY INC	6,117	$444K	0.1%	$72.58	—	COM	69327R101
FANG	DIAMONDBACK ENERGY INC	4,365	$441K	0.1%	$77.21	0.0%	COM	25278X109
—	BLACKROCK MUN 2030 TAR TERM	20,185	$441K	0.1%	$21.85	—	COM SHS BEN IN	09257P105
—	WORLD WRESTLING ENTMT INC	23,817	$438K	0.1%	$18.39	—	CL A	98156Q108
—	2U INC	14,430	$435K	0.1%	$30.15	—	COM	90214J101
—	DREYFUS MUN BD INFRSTRCTR FD	35,474	$434K	0.1%	$12.23	—	SHS	26203D101
—	BLACKROCK MUNIYIELD QUALITY	29,504	$434K	0.1%	$14.71	—	COM	09254F100
—	BLACKROCK MUNIYIELD QLTY FD	31,350	$428K	0.1%	$13.65	—	COM	09254E103
—	NAUTILUS INC	23,128	$428K	0.1%	$22.71	—	COM	63910B102
—	EAGLE GRWTH & INCOME OPPTY F	26,309	$427K	0.1%	$16.48	—	COM SHS BEN IN	26958J105
—	SWISS HELVETIA FD INC	41,609	$425K	0.1%	$10.21	—	COM	870875101
NBIX	NEUROCRINE BIOSCIENCES INC	10,940	$423K	0.1%	$45.27	0.0%	COM	64125C109
—	IMPERVA INC	10,997	$422K	0.1%	$38.37	—	COM	45321L100
DXCM	DEXCOM INC	7,067	$422K	0.1%	$17.71	0.0%	COM	252131107
CHGG	CHEGG INC	57,208	$422K	0.1%	$6.02	+23.6%	COM	163092109
GDS	GDS HLDGS LTD	48,900	$421K	0.1%	$8.61	—	SPONSORED ADR	36165L108
—	FIRST TR ENHANCED EQTY INC F	31,186	$421K	0.1%	$13.50	—	COM	337318109
ALNY	ALNYLAM PHARMACEUTICALS INC	11,154	$418K	0.1%	$41.87	0.0%	COM	02043Q107
—	ZOGENIX INC	34,337	$417K	0.1%	$8.81	—	COM NEW	98978L204
GWW	GRAINGER W W INC	1,786	$415K	0.1%	$194.21	0.0%	COM	384802104
—	BLACKROCK MUNIYIELD PA QLTY	29,431	$415K	0.1%	$14.10	—	COM	09255G107
MCO	MOODYS CORP	4,400	$415K	0.1%	$92.69	0.0%	COM	615369105
—	NEW RELIC INC	14,671	$414K	0.1%	$28.22	—	COM	64829B100
BLDR	BUILDERS FIRSTSOURCE INC	37,770	$414K	0.1%	$10.85	0.0%	COM	12008R107
ARI	APOLLO COML REAL EST FIN INC	24,935	$414K	0.1%	$16.60	—	COM	03762U105
ATO	ATMOS ENERGY CORP	5,514	$409K	0.1%	$58.13	0.0%	COM	049560105
—	NORTHWEST NAT GAS CO	6,834	$409K	0.1%	$59.85	—	COM	667655104
—	WESTERN ASSET CLYM INFL SEC	35,314	$405K	0.1%	$11.10	—	COM SH BEN INT	95766Q106
WHR	WHIRLPOOL CORP	2,216	$403K	0.1%	$155.14	+6.7%	COM	963320106
—	GABELLI GLOBL UTIL & INCOME	23,941	$402K	0.1%	$17.15	—	COM SH BEN INT	36242L105
—	QUINTILES IMS HOLDINGS INC	5,215	$397K	0.1%	$76.13	—	COM	74876Y101
ICFI	ICF INTL INC	7,194	$397K	0.1%	$40.07	+26.9%	COM	44925C103
SGI	TEMPUR SEALY INTL INC	5,795	$396K	0.1%	$14.93	0.0%	COM	88023U101
—	ABERDEEN SINGAPORE FD INC	45,713	$396K	0.1%	$8.93	—	COM	003244100
WDAY	WORKDAY INC	5,897	$390K	0.1%	$80.58	0.0%	CL A	98138H101
—	TEKLA HEALTHCARE OPPORTUNIT	25,157	$390K	0.1%	$15.50	—	SHS	879105104
—	MORGAN STANLEY ASIA PAC FD I	28,823	$389K	0.1%	$13.68	—	COM	61744U106
KMX	CARMAX INC	6,046	$389K	0.1%	$56.11	0.0%	COM	143130102
—	DREYFUS MUN INCOME INC	45,058	$389K	0.1%	$8.63	—	COM	26201R102
EGHT	8X8 INC NEW	27,173	$389K	0.1%	$14.50	0.0%	COM	282914100
—	MEXICO FD INC	25,550	$384K	0.1%	$15.03	—	COM	592835102
—	VOYA ASIA PAC DIVID EQUITY I	43,946	$383K	0.1%	$8.72	—	COM	92912J102
—	FIRST TR HIGH INCOME L/S FD	23,653	$380K	0.1%	$14.90	—	COM	33738E109
HUBS	HUBSPOT INC	7,990	$376K	0.1%	$52.95	0.0%	COM	443573100
—	CORESITE RLTY CORP	4,700	$373K	0.1%	$79.36	—	COM	21870Q105
—	RMR REAL ESTATE INCOME FUND	17,996	$368K	0.1%	$19.61	—	COM	76970B101
—	SPROTT FOCUS TR INC	52,944	$367K	0.1%	$6.54	—	COM	85208J109
—	MEETME INC	74,446	$367K	0.1%	$4.93	—	COM	585141104
EQS	EQUUS TOTAL RETURN INC	179,418	$361K	0.0%	$1.76	+7.7%	COM	294766100
—	ALPINE GLOBAL DYNAMIC DIVD F	41,166	$361K	0.0%	$8.96	—	COM NEW	02082E205
—	GNC HLDGS INC	32,319	$357K	0.0%	$11.05	—	COM CL A	36191G107
—	BLACKROCK MUNI INCOME INV QL	24,943	$356K	0.0%	$14.27	—	COM	09250G102
—	ROYCE MICRO-CAP TR INC	43,226	$353K	0.0%	$7.89	—	COM	780915104
—	ALLIANCE CALIF MUN INCOME FD	26,647	$353K	0.0%	$13.25	—	COM	018546101
—	INVESCO HIGH INCOME TR II	24,701	$352K	0.0%	$14.25	—	COM	46131F101
—	INTRA CELLULAR THERAPIES INC	23,230	$351K	0.0%	$15.11	—	COM	46116X101
FNF	FIDELITY NATIONAL FINANCIAL	10,242	$348K	0.0%	$16.65	0.0%	FNF GROUP COM	31620R303
MATX	MATSON INC	9,824	$348K	0.0%	$32.59	0.0%	COM	57686G105
RLI	RLI CORP	5,504	$347K	0.0%	$22.56	0.0%	COM	749607107
—	BLACKSTONE GSO LNG SHRT CR I	21,759	$346K	0.0%	$13.92	—	COM SHS BN INT	09257D102
CRMT	AMERICAS CAR MART INC	7,871	$344K	0.0%	$36.05	+15.6%	COM	03062T105
—	CONVERGYS CORP	14,017	$344K	0.0%	$25.95	—	COM	212485106
—	MORGAN STANLEY INDIA INVS FD	13,412	$344K	0.0%	$26.02	—	COM	61745C105
—	BENEFITFOCUS INC	11,540	$343K	0.0%	$29.72	—	COM	08180D106
—	OPUS BK IRVINE CALIF	11,424	$343K	0.0%	$30.02	—	COM	684000102
—	NUVEEN AMT FREE MUN CR INC F	23,644	$342K	0.0%	$14.46	—	COM	67071L106
—	BLACKROCK INCOME TR INC	53,646	$340K	0.0%	$6.38	—	COM	09247F100
FAF	FIRST AMERN FINL CORP	9,200	$337K	0.0%	$28.27	0.0%	COM	31847R102
RL	RALPH LAUREN CORP	3,725	$336K	0.0%	$83.47	+1.2%	CL A	751212101
—	SEASPAN CORP	35,886	$328K	0.0%	$9.14	—	SHS	Y75638109
—	ICONIX BRAND GROUP INC	34,963	$327K	0.0%	$9.35	—	COM	451055107
JACK	JACK IN THE BOX INC	2,923	$326K	0.0%	$102.14	0.0%	COM	466367109
ERII	ENERGY RECOVERY INC	31,534	$326K	0.0%	$12.01	0.0%	COM	29270J100
FTNT	FORTINET INC	10,674	$322K	0.0%	$6.99	-10.6%	COM	34959E109
FDS	FACTSET RESH SYS INC	1,952	$319K	0.0%	$145.23	0.0%	COM	303075105
—	BLACKROCK ENERGY & RES TR	22,081	$319K	0.0%	$14.45	—	COM	09250U101
—	ARMOUR RESIDENTIAL REIT INC	14,696	$319K	0.0%	$21.71	—	COM NEW	042315507
—	GABELLI DIVD & INCOME TR	15,814	$317K	0.0%	$20.05	—	COM	36242H104
—	ABERDEEN ISRAEL FUND INC	19,736	$317K	0.0%	$16.85	—	COM	00301L109
—	SYNTEL INC	15,860	$314K	0.0%	$19.80	—	COM	87162H103
—	CLEARBRIDGE AMERN ENERG MLP	33,743	$310K	0.0%	$9.19	—	COM	184691103
—	TURKISH INVT FD INC	45,319	$307K	0.0%	$8.42	—	COM	900145103
XNBOX	NEUBERGER BERMAN NY INT MUN	24,272	$304K	0.0%	$12.52	—	COM	64124K102
—	CALAMOS GBL DYN INCOME FUND	43,553	$304K	0.0%	$6.98	—	COM	12811L107
SHEN	SHENANDOAH TELECOMMUNICATION	11,044	$302K	0.0%	$26.83	0.0%	COM	82312B106
SITE	SITEONE LANDSCAPE SUPPLY INC	8,664	$301K	0.0%	$33.56	0.0%	COM	82982L103
—	ASCENA RETAIL GROUP INC	48,172	$298K	0.0%	$6.19	—	COM	04351G101
—	EATON VANCE NATL MUN OPPORT	14,301	$297K	0.0%	$20.77	—	COM SHS	27829L105
—	RADIUS HEALTH INC	7,780	$296K	0.0%	$38.05	—	COM NEW	750469207
NDAQ	NASDAQ INC	4,411	$296K	0.0%	$19.05	0.0%	COM	631103108
—	NUVEEN BUILD AMER BD FD	14,242	$294K	0.0%	$20.64	—	COM	67074C103
HOG	HARLEY DAVIDSON INC	4,989	$291K	0.0%	$51.71	+10.3%	COM	412822108
—	BLACKROCK SCIENCE & TECH TR	16,160	$290K	0.0%	$17.95	—	SHS	09258G104
PBYI	PUMA BIOTECHNOLOGY INC	9,401	$289K	0.0%	$43.24	0.0%	COM	74587V107
XNXNX	NUVEEN NY SELECT TAX FREE PR	21,769	$288K	0.0%	$13.23	—	SH BEN INT	67063V104
—	CONTROL4 CORP	28,074	$286K	0.0%	$9.54	—	COM	21240D107
—	BOB EVANS FARMS INC	5,353	$285K	0.0%	$53.24	—	COM	096761101
—	ABIOMED INC	2,480	$279K	0.0%	$112.50	—	COM	003654100
—	INVESCO MUN OPPORTUNITY TR	21,795	$278K	0.0%	$12.76	—	COM	46132C107
—	CALAMP CORP	19,164	$278K	0.0%	$14.51	—	COM	128126109
—	BLACKROCK MUNIHLDGS NJ QLTY	19,659	$273K	0.0%	$13.89	—	COM	09254X101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	17,374	$270K	0.0%	$15.54	—	COM SHS	33740D107
IRT	INDEPENDENCE RLTY TR INC	30,208	$269K	0.0%	$8.90	—	COM	45378A106
—	NUVEEN VIRGINIA QLTY MUNCPL	20,228	$262K	0.0%	$12.95	—	COM	67064R102
MORN	MORNINGSTAR INC	3,553	$261K	0.0%	$83.53	-12.0%	COM	617700109
—	KCG HLDGS INC	19,555	$259K	0.0%	$13.24	—	CL A	48244B100
—	TC PIPELINES LP	4,392	$258K	0.0%	$58.74	—	UT COM LTD PRT	87233Q108
KELYA	KELLY SVCS INC	11,166	$256K	0.0%	$12.71	+42.0%	CL A	488152208
—	MORGAN STANLEY TRUSTS	14,068	$252K	0.0%	$17.91	—	INCOME SECS INC	61745P874
—	ALLIANCEBERNSTEIN GBL HGH IN	20,073	$252K	0.0%	$12.55	—	COM	01879R106
LLY	LILLY ELI & CO	3,413	$251K	0.0%	$64.22	0.0%	COM	532457108
—	MFS MUN INCOME TR	37,824	$251K	0.0%	$6.64	—	SH BEN INT	552738106
—	BLACKROCK MUNIENHANCED FD IN	22,263	$251K	0.0%	$11.27	—	COM	09253Y100
—	COHEN & STEERS CLOSED END OP	21,266	$249K	0.0%	$11.71	—	COM	19248P106
SND	SMART SAND INC	15,000	$248K	0.0%	$13.29	0.0%	COM	83191H107
—	VOYA INFRASTRUCTURE INDLS &	19,001	$247K	0.0%	$13.00	—	COM	92912X101
HVT	HAVERTY FURNITURE INC	10,382	$246K	0.0%	$19.56	+6.9%	COM	419596101
ANIP	ANI PHARMACEUTICALS INC	4,034	$245K	0.0%	$61.15	0.0%	COM	00182C103
WMS	ADVANCED DRAIN SYS INC DEL	11,772	$243K	0.0%	$18.95	0.0%	COM	00790R104
—	ALLIANZGI DIVERS INC & CNV F	12,835	$241K	0.0%	$18.78	—	COM	01883J108
—	NUVEEN TEXAS QLTY MUN INCME	17,533	$241K	0.0%	$13.75	—	COM	670983105
FIVN	FIVE9 INC	16,987	$241K	0.0%	$14.41	0.0%	COM	338307101
—	THAI FD INC	31,488	$239K	0.0%	$7.64	—	COM	882904105
—	TCW STRATEGIC INCOME FUND IN	44,871	$239K	0.0%	$5.32	—	COM	872340104
LOW	LOWES COS INC	3,353	$238K	0.0%	$59.80	0.0%	COM	548661107
—	WESTERN ASSET PREMIER BD FD	18,150	$235K	0.0%	$12.95	—	SHS BEN INT	957664105
GILD	GILEAD SCIENCES INC	3,282	$235K	0.0%	$63.47	-16.2%	COM	375558103
—	EATON VANCE MUN BD FD	18,406	$228K	0.0%	$12.39	—	COM	27827X101
RMAX	RE MAX HLDGS INC	4,049	$227K	0.0%	$40.14	0.0%	CL A	75524W108
—	CLEARBRIDGE ENERGY MLP FD IN	14,473	$225K	0.0%	$15.55	—	COM	184692101
—	DELAWARE INVT NAT MUNI INC F	16,985	$223K	0.0%	$13.13	—	SH BEN INT	24610T108
—	ABERDEEN LATIN AMER EQTY FD	11,258	$223K	0.0%	$19.81	—	COM	00306K106
HASI	HANNON ARMSTRONG SUST INFR C	11,481	$218K	0.0%	$12.78	0.0%	COM	41068X100
—	ZIOPHARM ONCOLOGY INC	40,477	$217K	0.0%	$5.36	—	COM	98973P101
—	TUESDAY MORNING CORP	39,551	$214K	0.0%	$5.41	—	COM NEW	899035505
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,603	$214K	0.0%	$19.45	0.0%	COM	03209R103
—	BANCROFT FUND LTD	10,461	$212K	0.0%	$20.27	—	COM	059695106
—	WESTERN ASSET VAR RT STRG FD	13,207	$212K	0.0%	$15.62	—	COM	957667108
—	JAPAN SMALLER CAPTLZTN FD IN	21,810	$212K	0.0%	$9.64	—	COM	47109U104
—	WESTERN ASST MN PRT FD INC	14,106	$210K	0.0%	$14.89	—	COM	95766P108
—	NUVEEN TX ADV TOTAL RET STRG	18,495	$209K	0.0%	$11.81	—	COM	67090H102
CCL	CARNIVAL CORP	4,006	$209K	0.0%	$43.20	+3.6%	UNIT 99/99/9999	143658300
TTI	TETRA TECHNOLOGIES INC DEL	40,882	$205K	0.0%	$5.41	0.0%	COM	88162F105
ORA	ORMAT TECHNOLOGIES INC	3,756	$201K	0.0%	$45.66	0.0%	COM	686688102
VRA	VERA BRADLEY INC	16,709	$196K	0.0%	$13.77	0.0%	COM	92335C106
—	NEKTAR THERAPEUTICS	15,584	$191K	0.0%	$12.26	—	COM	640268108
—	MTGE INVT CORP	12,195	$191K	0.0%	$15.66	—	COM	55378A105
—	INOVALON HLDGS INC	18,413	$190K	0.0%	$10.32	—	COM CL A	45781D101
—	EATON VANCE CA MUNI INCOME T	15,372	$189K	0.0%	$12.30	—	SH BEN INT	27826F101
—	EATON VANCE MUN BD FD II	14,906	$183K	0.0%	$12.28	—	COM	27827K109
—	DELAWARE INVTS DIV & INCOME	18,361	$183K	0.0%	$9.07	—	COM	245915103
AKBA	AKEBIA THERAPEUTICS INC	17,500	$182K	0.0%	$8.80	-2.2%	COM	00972D105
TITN	TITAN MACHY INC	12,253	$179K	0.0%	$11.93	0.0%	COM	88830R101
SPWH	SPORTSMANS WHSE HLDGS INC	18,840	$177K	0.0%	$10.49	-9.6%	COM	84920Y106
—	EATON VANCE LTD DUR INCOME F	12,830	$176K	0.0%	$13.72	—	COM	27828H105
—	NUVEEN MASSACHUSETS QLT MUN	13,380	$176K	0.0%	$13.15	—	COM	67061E104
XBNYX	BLACKROCK N Y MUN INCOME TR	12,430	$173K	0.0%	$13.92	—	SH BEN INT	09248L106
—	MCBC HLDGS INC	11,894	$173K	0.0%	$14.55	—	COM	55276F107
—	EATON VANCE PA MUN BD FD	13,654	$172K	0.0%	$12.60	—	COM	27828W102
CLLS	CELLECTIS S A	10,010	$170K	0.0%	$33.92	—	SPONSORED ADS	15117K103
—	DELAWARE ENHANCED GBL DIV &	16,761	$169K	0.0%	$9.55	—	COM	246060107
—	WPX ENERGY INC	11,500	$168K	0.0%	$14.61	—	COM	98212B103
ANF	ABERCROMBIE & FITCH CO	13,746	$165K	0.0%	$12.60	0.0%	CL A	002896207
—	COHEN & STEERS GLOBAL INC BL	19,264	$164K	0.0%	$8.51	—	COM	19248M103
—	DENBURY RES INC	44,700	$164K	0.0%	$3.61	—	COM NEW	247916208
—	EATON VANCE CALIF MUN BD FD	13,837	$161K	0.0%	$11.64	—	COM	27828C106
—	BLACKROCK MUNIHLDNGS QLTY II	11,890	$160K	0.0%	$13.46	—	COM	09254C107
EVH	EVOLENT HEALTH INC	10,833	$160K	0.0%	$19.70	0.0%	CL A	30050B101
XBKNX	BLACKROCK INVT QUALITY MUN T	10,794	$159K	0.0%	$14.73	—	COM	09247D105
—	XEROX CORP	18,093	$158K	0.0%	$10.15	—	COM	984121103
—	EATON VANCE N J MUN BD FD	12,105	$155K	0.0%	$12.80	—	COM	27828R103
—	MONEYGRAM INTL INC	13,010	$154K	0.0%	$11.84	—	COM NEW	60935Y208
TLYS	TILLYS INC	11,498	$152K	0.0%	$7.09	0.0%	CL A	886885102
—	SPRINT CORP	18,100	$152K	0.0%	$6.99	—	COM SER 1	85207U105
—	WESTERN ASSET HIGH INCM FD I	21,141	$150K	0.0%	$7.10	—	COM	95766J102
F	FORD MTR CO DEL	12,184	$148K	0.0%	$7.47	0.0%	COM PAR $0.01	345370860
—	VASCO DATA SEC INTL INC	10,680	$146K	0.0%	$13.67	—	COM	92230Y104
—	CHEMOCENTRYX INC	19,600	$145K	0.0%	$3.82	—	COM	16383L106
—	EATON VANCE NJ MUNI INCOME T	11,999	$144K	0.0%	$12.00	—	SH BEN INT	27826V106
XVMMX	DELAWARE INV MN MUN INC FD I	10,568	$143K	0.0%	$13.53	—	COM	24610V103
—	NUVEEN SELECT MAT MUN FD	14,587	$142K	0.0%	$9.73	—	SH BEN INT	67061T101
—	MFS GOVT MKTS INCOME TR	27,315	$138K	0.0%	$5.05	—	SH BEN INT	552939100
XENWX	EATON VANCE NEW YORK MUN BD	11,031	$136K	0.0%	$12.33	—	COM	27827Y109
—	LION BIOTECHNOLOGIES INC	19,262	$134K	0.0%	$7.77	—	COM	53619R102
RDN	RADIAN GROUP INC	7,400	$133K	0.0%	$12.43	0.0%	COM	750236101
—	FEDERATED PREM INTR MUN INC	10,455	$132K	0.0%	$12.63	—	COM	31423M105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	11,623	$131K	0.0%	$11.27	—	COM	09250B103
CMBT	EURONAV NV ANTWERPEN	16,522	$131K	0.0%	$3.52	0.0%	SHS	B38564108
—	WESTERN ASSET INTM MUNI FD I	13,576	$129K	0.0%	$9.50	—	COM	958435109
—	VOYA EMERGING MKTS HIGH DIVI	16,777	$125K	0.0%	$7.45	—	COM	92912P108
QURE	UNIQURE NV	21,574	$121K	0.0%	$15.70	-57.2%	SHS	N90064101
—	TRONOX LTD	11,400	$118K	0.0%	$10.35	—	SHS CL A	Q9235V101
MTG	MGIC INVT CORP WIS	11,500	$117K	0.0%	$7.44	+21.4%	COM	552848103
—	NUVEEN MULTI MKT INCOME FD	15,897	$116K	0.0%	$7.30	—	COM	67075J107
—	GAMCO GLOBAL GOLD NAT RES &	21,856	$116K	0.0%	$5.31	—	COM SH BEN INT	36465A109
—	GABELLI MULTIMEDIA TR INC	15,587	$113K	0.0%	$7.25	—	COM	36239Q109
—	MCDERMOTT INTL INC	15,000	$111K	0.0%	$7.40	—	COM	580037109
—	GRIDSUM HLDG INC	10,058	$102K	0.0%	$16.84	—	ADR REPSG CL B	398132100
—	MFS INVT GRADE MUN TR	10,745	$101K	0.0%	$9.40	—	SH BEN INT	59318B108
GNW	GENWORTH FINL INC	23,200	$88,000	0.0%	$3.97	+11.1%	COM CL A	37247D106
CERS	CERUS CORP	14,832	$65,000	0.0%	$5.20	0.0%	COM	157085101
—	MCEWEN MNG INC	16,800	$49,000	0.0%	$3.69	—	COM	58039P107
—	RENN FD INC	25,263	$31,000	0.0%	$1.48	—	COM	759720105