The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 435 14,430 SH   SOLE   14,430 0 0
AARONS INC COM PAR $0.50 002535300 2,036 68,467 SH   SOLE   68,467 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,669 223,731 SH   SOLE   223,731 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 214 42,833 SH   SOLE   42,833 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 400 38,232 SH   SOLE   38,232 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 294 36,987 SH   SOLE   36,987 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 396 45,713 SH   SOLE   45,713 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,821 127,100 SH   SOLE   127,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,060 8,841 SH   SOLE   8,841 0 0
ADAM NAT RES FD INC COM 00548F105 4,749 238,763 SH   SOLE   238,763 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,946 141,540 SH   SOLE   141,540 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 243 11,772 SH   SOLE   11,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107 185 12,749 SH   SOLE   12,749 0 0
AFLAC INC COM 001055102 1,047 14,458 SH   SOLE   14,458 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 202 21,954 SH   SOLE   21,954 0 0
ALASKA AIR GROUP INC COM 011659109 768 8,324 SH   SOLE   8,324 0 0
ALLEGIANT TRAVEL CO COM 01748X102 260 1,621 SH   SOLE   1,621 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 199 14,980 SH   SOLE   14,980 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 554 44,022 SH   SOLE   44,022 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 402 30,030 SH   SOLE   30,030 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,494 134,622 SH   SOLE   134,622 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,186 330,960 SH   SOLE   330,960 0 0
ALLY FINL INC COM 02005N100 374 18,408 SH   SOLE   18,408 0 0
ALPHABET INC CAP STK CL A 02079K305 448 529 SH   SOLE   529 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 411 71,857 SH   SOLE   71,857 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 179 21,705 SH   SOLE   21,705 0 0
AMAZON COM INC COM 023135106 3,070 3,463 SH   SOLE   3,463 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 849 26,991 SH   SOLE   26,991 0 0
AMERCO COM 023586100 347 909 SH   SOLE   909 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,038 145,244 SH   SOLE   145,244 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,330 362,800 SH   SOLE   362,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,974 32,700 SH   SOLE   32,700 0 0
AMERICAS CAR MART INC COM 03062T105 241 6,623 SH   SOLE   6,623 0 0
ANNALY CAP MGMT INC COM 035710409 743 74,512 SH   SOLE   74,512 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,721 38,800 SH   SOLE   38,800 0 0
AQUA AMERICA INC COM 03836W103 479 15,948 SH   SOLE   15,948 0 0
ARDAGH GROUP S A CL A L0223L101 264 12,012 SH   SOLE   12,012 0 0
ATHENE HLDG LTD CL A G0684D107 208 4,156 SH   SOLE   4,156 0 0
AUTOBYTEL INC COM NEW 05275N205 216 17,239 SH   SOLE   17,239 0 0
AUTODESK INC COM 052769106 800 9,257 SH   SOLE   9,257 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 664 6,489 SH   SOLE   6,489 0 0
AUTONATION INC COM 05329W102 491 11,602 SH   SOLE   11,602 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 179 23,236 SH   SOLE   23,236 0 0
BEST BUY INC COM 086516101 6,220 126,554 SH   SOLE   126,554 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 904 59,869 SH   SOLE   59,869 0 0
BJS RESTAURANTS INC COM 09180C106 1,575 38,983 SH   SOLE   38,983 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 838 20,646 SH   SOLE   20,646 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 174 12,199 SH   SOLE   12,199 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,691 154,819 SH   SOLE   154,819 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 441 33,489 SH   SOLE   33,489 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,951 169,386 SH   SOLE   169,386 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 409 28,587 SH   SOLE   28,587 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 193 22,544 SH   SOLE   22,544 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 538 43,401 SH   SOLE   43,401 0 0
BLACKROCK INCOME TR INC COM 09247F100 243 39,252 SH   SOLE   39,252 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 546 94,286 SH   SOLE   94,286 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 199 12,751 SH   SOLE   12,751 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 293 21,138 SH   SOLE   21,138 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 150 10,781 SH   SOLE   10,781 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 460 32,448 SH   SOLE   32,448 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 176 13,793 SH   SOLE   13,793 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,259 98,775 SH   SOLE   98,775 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 203 14,334 SH   SOLE   14,334 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 442 32,361 SH   SOLE   32,361 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 734 53,949 SH   SOLE   53,949 0 0
BLOCK H & R INC COM 093671105 7,416 318,951 SH   SOLE   318,951 0 0
BLOOMIN BRANDS INC COM 094235108 1,938 98,251 SH   SOLE   98,251 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 369 9,236 SH   SOLE   9,236 0 0
BOJANGLES INC COM 097488100 472 23,047 SH   SOLE   23,047 0 0
BOSTON PROPERTIES INC COM 101121101 7,667 57,900 SH   SOLE   57,900 0 0
BRADY CORP CL A 104674106 370 9,586 SH   SOLE   9,586 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 364 22,400 SH   SOLE   22,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,908 135,500 SH   SOLE   135,500 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,089 181,368 SH   SOLE   181,368 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 472 15,034 SH   SOLE   15,034 0 0
CALLAWAY GOLF CO COM 131193104 1,170 105,726 SH   SOLE   105,726 0 0
CARTER INC COM 146229109 1,307 14,560 SH   SOLE   14,560 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,064 142,383 SH   SOLE   142,383 0 0
CELLECTIS S A SPONSORED ADS 15117K103 327 13,609 SH   SOLE   13,609 0 0
CENTRAL FD CDA LTD CL A 153501101 12,523 973,793 SH   SOLE   973,793 0 0
CENTRAL SECS CORP COM 155123102 212 8,827 SH   SOLE   8,827 0 0
CHEESECAKE FACTORY INC COM 163072101 1,505 23,757 SH   SOLE   23,757 0 0
CHEGG INC COM 163092109 601 71,192 SH   SOLE   71,192 0 0
CHEMOCENTRYX INC COM 16383L106 252 34,635 SH   SOLE   34,635 0 0
CHILDRENS PL INC COM 168905107 8,913 80,896 SH   SOLE   80,896 0 0
CHINA FD INC COM 169373107 197 11,836 SH   SOLE   11,836 0 0
CIGNA CORPORATION COM 125509109 758 5,174 SH   SOLE   5,174 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,198 27,019 SH   SOLE   27,019 0 0
CITI TRENDS INC COM 17306X102 174 10,233 SH   SOLE   10,233 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,173 61,112 SH   SOLE   61,112 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 742 61,197 SH   SOLE   61,197 0 0
COLONY STARWOOD HOMES COM 19625X102 613 21,282 SH   SOLE   21,282 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 721 12,266 SH   SOLE   12,266 0 0
CONTROL4 CORP COM 21240D107 294 18,642 SH   SOLE   18,642 0 0
COPA HOLDINGS SA CL A P31076105 223 1,987 SH   SOLE   1,987 0 0
COPART INC COM 217204106 315 5,081 SH   SOLE   5,081 0 0
CORESITE RLTY CORP COM 21870Q105 3,746 41,600 SH   SOLE   41,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 207 5,313 SH   SOLE   5,313 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,446 104,100 SH   SOLE   104,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,045 30,087 SH   SOLE   30,087 0 0
COUSINS PPTYS INC COM 222795106 10,217 1,235,400 SH   SOLE   1,235,400 0 0
CRAWFORD & CO CL A 224633206 1,888 231,935 SH   SOLE   231,935 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,413 428,285 SH   SOLE   428,285 0 0
CRITEO S A SPONS ADS 226718104 650 12,993 SH   SOLE   12,993 0 0
CUBESMART COM 229663109 4,029 155,200 SH   SOLE   155,200 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,225 70,943 SH   SOLE   70,943 0 0
D R HORTON INC COM 23331A109 321 9,649 SH   SOLE   9,649 0 0
DARDEN RESTAURANTS INC COM 237194105 2,445 29,218 SH   SOLE   29,218 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 9,932 206,400 SH   SOLE   206,400 0 0
DDR CORP COM 23317H102 8,792 701,700 SH   SOLE   701,700 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 143 10,568 SH   SOLE   10,568 0 0
DELAWARE INVT NAT MUNI INC F COM 24610T108 468 35,855 SH   SOLE   35,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 703 15,291 SH   SOLE   15,291 0 0
DENNYS CORP COM 24869P104 448 36,240 SH   SOLE   36,240 0 0
DEVRY ED GROUP INC COM 251893103 345 9,725 SH   SOLE   9,725 0 0
DHI GROUP INC COM 23331S100 106 26,789 SH   SOLE   26,789 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,176 195,200 SH   SOLE   195,200 0 0
DIGITAL RLTY TR INC COM 253868103 1,032 9,700 SH   SOLE   9,700 0 0
DILLARDS INC CL A 254067101 827 15,835 SH   SOLE   15,835 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 745 61,812 SH   SOLE   61,812 0 0
DOLLAR GEN CORP NEW COM 256677105 2,112 30,282 SH   SOLE   30,282 0 0
DOLLAR TREE INC COM 256746108 4,686 59,719 SH   SOLE   59,719 0 0
DONNELLEY R R & SONS CO COM 257867200 689 42,203 SH   SOLE   42,203 0 0
DSW INC CL A 23334L102 1,419 68,634 SH   SOLE   68,634 0 0
DUKE REALTY CORP COM NEW 264411505 7,335 279,200 SH   SOLE   279,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 580 10,612 SH   SOLE   10,612 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 146 12,664 SH   SOLE   12,664 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 120 10,548 SH   SOLE   10,548 0 0
EATON VANCE N J MUN BD FD COM 27828R103 174 13,864 SH   SOLE   13,864 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 108 9,262 SH   SOLE   9,262 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 187 20,579 SH   SOLE   20,579 0 0
EBAY INC COM 278642103 630 18,771 SH   SOLE   18,771 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,642 40,200 SH   SOLE   40,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 707 59,173 SH   SOLE   59,173 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 499 57,845 SH   SOLE   57,845 0 0
EMERSON ELEC CO COM 291011104 472 7,891 SH   SOLE   7,891 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 572 18,584 SH   SOLE   18,584 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,498 120,500 SH   SOLE   120,500 0 0
EQUUS TOTAL RETURN INC COM 294766100 411 165,193 SH   SOLE   165,193 0 0
ESSEX PPTY TR INC COM 297178105 2,292 9,900 SH   SOLE   9,900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,150 37,522 SH   SOLE   37,522 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,430 18,200 SH   SOLE   18,200 0 0
FERRARI N V COM N3167Y103 660 8,871 SH   SOLE   8,871 0 0
FIBROGEN INC COM 31572Q808 569 23,081 SH   SOLE   23,081 0 0
FISERV INC COM 337738108 1,206 10,459 SH   SOLE   10,459 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 210 20,562 SH   SOLE   20,562 0 0
FORTRESS BIOTECH INC COM 34960Q109 52 14,160 SH   SOLE   14,160 0 0
FOSSIL GROUP INC COM 34988V106 572 32,763 SH   SOLE   32,763 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 330 47,174 SH   SOLE   47,174 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 289 25,388 SH   SOLE   25,388 0 0
GALAPAGOS NV SPON ADR 36315X101 568 6,589 SH   SOLE   6,589 0 0
GAMESTOP CORP NEW CL A 36467W109 5,053 224,081 SH   SOLE   224,081 0 0
GENERAL AMERN INVS INC COM 368802104 516 15,390 SH   SOLE   15,390 0 0
GGP INC COM 36174X101 12,311 531,100 SH   SOLE   531,100 0 0
GILEAD SCIENCES INC COM 375558103 576 8,479 SH   SOLE   8,479 0 0
GODADDY INC CL A 380237107 502 13,254 SH   SOLE   13,254 0 0
GRAHAM HLDGS CO COM 384637104 428 714 SH   SOLE   714 0 0
GRAINGER W W INC COM 384802104 206 886 SH   SOLE   886 0 0
GUESS INC COM 401617105 787 70,555 SH   SOLE   70,555 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 955 53,955 SH   SOLE   53,955 0 0
HARLEY DAVIDSON INC COM 412822108 1,332 22,019 SH   SOLE   22,019 0 0
HAVERTY FURNITURE INC COM 419596101 247 10,159 SH   SOLE   10,159 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,551 81,100 SH   SOLE   81,100 0 0
HEICO CORP NEW CL A 422806208 7,200 96,002 SH   SOLE   96,002 0 0
HERBALIFE LTD COM USD SHS G4412G101 301 5,182 SH   SOLE   5,182 0 0
HESKA CORP COM RESTRC NEW 42805E306 462 4,399 SH   SOLE   4,399 0 0
HOME DEPOT INC COM 437076102 4,537 30,903 SH   SOLE   30,903 0 0
HONDA MOTOR LTD AMERN SHS 438128308 373 12,325 SH   SOLE   12,325 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 234 23,057 SH   SOLE   23,057 0 0
HSN INC COM 404303109 1,054 28,405 SH   SOLE   28,405 0 0
IAC INTERACTIVECORP COM 44919P508 927 12,568 SH   SOLE   12,568 0 0
ICONIX BRAND GROUP INC COM 451055107 283 37,600 SH   SOLE   37,600 0 0
IMAX CORP COM 45245E109 720 21,189 SH   SOLE   21,189 0 0
INGLES MKTS INC CL A 457030104 386 8,939 SH   SOLE   8,939 0 0
INSIGHT SELECT INCOME FD COM 45781W109 351 18,328 SH   SOLE   18,328 0 0
INSPERITY INC COM 45778Q107 482 6,797 SH   SOLE   6,797 0 0
INSTRUCTURE INC COM 45781U103 348 14,886 SH   SOLE   14,886 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 895 25,776 SH   SOLE   25,776 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 835 17,071 SH   SOLE   17,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 858 4,926 SH   SOLE   4,926 0 0
INTUIT COM 461202103 1,551 13,369 SH   SOLE   13,369 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,560 139,471 SH   SOLE   139,471 0 0
INVESCO BD FD COM 46132L107 817 43,989 SH   SOLE   43,989 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,483 285,839 SH   SOLE   285,839 0 0
INVESCO HIGH INCOME TR II COM 46131F101 472 32,992 SH   SOLE   32,992 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 292 22,903 SH   SOLE   22,903 0 0
INVESCO MUN TR COM 46131J103 913 74,501 SH   SOLE   74,501 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 3,370 277,096 SH   SOLE   277,096 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,149 92,431 SH   SOLE   92,431 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,192 93,271 SH   SOLE   93,271 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,774 133,190 SH   SOLE   133,190 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,787 122,456 SH   SOLE   122,456 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,953 60,000 SH   SOLE   60,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,552 40,000 SH   SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 138,220 1,005,379 SH   SOLE   1,005,379 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,987 92,705 SH   SOLE   92,705 0 0
JACK IN THE BOX INC COM 466367109 1,553 15,272 SH   SOLE   15,272 0 0
JAGGED PEAK ENERGY INC COM 47009K107 243 18,652 SH   SOLE   18,652 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 146 13,425 SH   SOLE   13,425 0 0
JELD-WEN HLDG INC COM 47580P103 613 18,652 SH   SOLE   18,652 0 0
JETBLUE AIRWAYS CORP COM 477143101 350 16,984 SH   SOLE   16,984 0 0
K12 INC COM 48273U102 336 17,547 SH   SOLE   17,547 0 0
KILROY RLTY CORP COM 49427F108 7,244 100,500 SH   SOLE   100,500 0 0
KOREA FD COM NEW 500634209 213 5,791 SH   SOLE   5,791 0 0
KROGER CO COM 501044101 4,780 162,100 SH   SOLE   162,100 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 489 16,392 SH   SOLE   16,392 0 0
LA Z BOY INC COM 505336107 1,325 49,066 SH   SOLE   49,066 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 494 38,951 SH   SOLE   38,951 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 203 15,895 SH   SOLE   15,895 0 0
LENNAR CORP CL B 526057302 9,254 221,392 SH   SOLE   221,392 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,091 209,519 SH   SOLE   209,519 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 877 43,891 SH   SOLE   43,891 0 0
LIBERTY PPTY TR SH BEN INT 531172104 717 18,600 SH   SOLE   18,600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 174 12,370 SH   SOLE   12,370 0 0
LIFE STORAGE INC COM 53223X107 1,043 12,700 SH   SOLE   12,700 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 239 32,093 SH   SOLE   32,093 0 0
LIPOCINE INC NEW COM 53630X104 162 41,597 SH   SOLE   41,597 0 0
LIQUIDITY SERVICES INC COM 53635B107 135 16,879 SH   SOLE   16,879 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 876 28,828 SH   SOLE   28,828 0 0
LKQ CORP COM 501889208 1,422 48,588 SH   SOLE   48,588 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,083 81,280 SH   SOLE   81,280 0 0
LOWES COS INC COM 548661107 2,536 30,853 SH   SOLE   30,853 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 153 11,662 SH   SOLE   11,662 0 0
MARIN SOFTWARE INC COM 56804T106 56 30,873 SH   SOLE   30,873 0 0
MARINEMAX INC COM 567908108 804 37,130 SH   SOLE   37,130 0 0
MARRIOTT INTL INC NEW CL A 571903202 445 4,722 SH   SOLE   4,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104 222 1,978 SH   SOLE   1,978 0 0
MCDONALDS CORP COM 580135101 11,137 85,926 SH   SOLE   85,926 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 782 90,882 SH   SOLE   90,882 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 405 93,861 SH   SOLE   93,861 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,415 231,170 SH   SOLE   231,170 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,573 93,758 SH   SOLE   93,758 0 0
MICHAELS COS INC COM 59408Q106 2,535 113,202 SH   SOLE   113,202 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 536 7,267 SH   SOLE   7,267 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,070 40,000 SH   SOLE   40,000 0 0
MINDBODY INC COM CL A 60255W105 203 7,408 SH   SOLE   7,408 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 532 26,482 SH   SOLE   26,482 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 158 10,282 SH   SOLE   10,282 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 501 53,667 SH   SOLE   53,667 0 0
NASDAQ INC COM 631103108 296 4,411 SH   SOLE   4,411 0 0
NATIONAL HEALTH INVS INC COM 63633D104 678 9,137 SH   SOLE   9,137 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,029 69,000 SH   SOLE   69,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 149 14,353 SH   SOLE   14,353 0 0
NAUTILUS INC COM 63910B102 428 23,128 SH   SOLE   23,128 0 0
NAVIENT CORPORATION COM 63938C108 404 27,339 SH   SOLE   27,339 0 0
NEKTAR THERAPEUTICS COM 640268108 191 15,584 SH   SOLE   15,584 0 0
NEOPHOTONICS CORP COM 64051T100 481 44,532 SH   SOLE   44,532 0 0
NETFLIX INC COM 64110L106 2,018 14,495 SH   SOLE   14,495 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,745 149,089 SH   SOLE   149,089 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 543 57,837 SH   SOLE   57,837 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 430 34,336 SH   SOLE   34,336 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 92 17,311 SH   SOLE   17,311 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 423 10,940 SH   SOLE   10,940 0 0
NEW RELIC INC COM 64829B100 414 14,671 SH   SOLE   14,671 0 0
NEWFIELD EXPL CO COM 651290108 606 14,973 SH   SOLE   14,973 0 0
NEWS CORP NEW CL B 65249B208 567 48,037 SH   SOLE   48,037 0 0
NIELSEN HLDGS PLC COM G6518L108 775 18,553 SH   SOLE   18,553 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 451 53,672 SH   SOLE   53,672 0 0
NORTHWEST NAT GAS CO COM 667655104 409 6,834 SH   SOLE   6,834 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,048 24,649 SH   SOLE   24,649 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,835 38,395 SH   SOLE   38,395 0 0
NUTRI SYS INC NEW COM 67069D108 2,250 40,539 SH   SOLE   40,539 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 811 55,711 SH   SOLE   55,711 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,666 349,558 SH   SOLE   349,558 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 294 14,242 SH   SOLE   14,242 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 537 37,944 SH   SOLE   37,944 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 831 52,186 SH   SOLE   52,186 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 833 67,817 SH   SOLE   67,817 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 635 45,310 SH   SOLE   45,310 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 722 58,427 SH   SOLE   58,427 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,757 140,334 SH   SOLE   140,334 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 177 13,495 SH   SOLE   13,495 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,264 94,783 SH   SOLE   94,783 0 0
NUVEEN MUN VALUE FD INC COM 670928100 974 101,742 SH   SOLE   101,742 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101 1,071 75,324 SH   SOLE   75,324 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,061 231,747 SH   SOLE   231,747 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,521 351,533 SH   SOLE   351,533 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 657 48,781 SH   SOLE   48,781 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,082 83,572 SH   SOLE   83,572 0 0
NUVEEN NY SELECT TAX FREE PR COM 67063V104 303 22,840 SH   SOLE   22,840 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 853 58,358 SH   SOLE   58,358 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,177 166,238 SH   SOLE   166,238 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,414 102,453 SH   SOLE   102,453 0 0
NUVEEN SELECT MAT MUN FD COM 67061T101 173 17,686 SH   SOLE   17,686 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,476 105,907 SH   SOLE   105,907 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,655 124,084 SH   SOLE   124,084 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,413 99,585 SH   SOLE   99,585 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 241 17,533 SH   SOLE   17,533 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 473 36,572 SH   SOLE   36,572 0 0
NVIDIA CORP COM 67066G104 242 2,219 SH   SOLE   2,219 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,661 6,156 SH   SOLE   6,156 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 589 15,708 SH   SOLE   15,708 0 0
OCLARO INC COM NEW 67555N206 1,113 124,351 SH   SOLE   124,351 0 0
OFFICE DEPOT INC COM 676220106 915 196,119 SH   SOLE   196,119 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 489 17,197 SH   SOLE   17,197 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,859 183,600 SH   SOLE   183,600 0 0
ONCOBIOLOGICS INC COM 68235M105 35 13,179 SH   SOLE   13,179 0 0
ONEMAIN HLDGS INC COM 68268W103 547 24,714 SH   SOLE   24,714 0 0
OPHTHOTECH CORP COM 683745103 634 131,318 SH   SOLE   131,318 0 0
OPUS BK IRVINE CALIF COM 684000102 343 11,424 SH   SOLE   11,424 0 0
ORMAT TECHNOLOGIES INC COM 686688102 201 3,756 SH   SOLE   3,756 0 0
OVERSTOCK COM INC DEL COM 690370101 1,035 60,166 SH   SOLE   60,166 0 0
PACCAR INC COM 693718108 2,572 38,915 SH   SOLE   38,915 0 0
PANERA BREAD CO CL A 69840W108 3,855 14,721 SH   SOLE   14,721 0 0
PAPA JOHNS INTL INC COM 698813102 3,261 40,740 SH   SOLE   40,740 0 0
PARAMOUNT GROUP INC COM 69924R108 3,800 236,400 SH   SOLE   236,400 0 0
PARSLEY ENERGY INC CL A 701877102 556 15,788 SH   SOLE   15,788 0 0
PARTY CITY HOLDCO INC COM 702149105 1,308 92,757 SH   SOLE   92,757 0 0
PAYLOCITY HLDG CORP COM 70438V106 663 22,017 SH   SOLE   22,017 0 0
PAYPAL HLDGS INC COM 70450Y103 4,172 99,108 SH   SOLE   99,108 0 0
PDC ENERGY INC COM 69327R101 444 6,117 SH   SOLE   6,117 0 0
PEARSON PLC SPONSORED ADR 705015105 283 33,396 SH   SOLE   33,396 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13,425 787,400 SH   SOLE   787,400 0 0
PENUMBRA INC COM 70975L107 582 9,120 SH   SOLE   9,120 0 0
PETMED EXPRESS INC COM 716382106 1,369 64,567 SH   SOLE   64,567 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,193 354,200 SH   SOLE   354,200 0 0
PIER 1 IMPORTS INC COM 720279108 503 58,874 SH   SOLE   58,874 0 0
PIONEER HIGH INCOME TR COM 72369H106 573 58,020 SH   SOLE   58,020 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 650 59,142 SH   SOLE   59,142 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 719 61,847 SH   SOLE   61,847 0 0
PIONEER NAT RES CO COM 723787107 445 2,469 SH   SOLE   2,469 0 0
PLANET FITNESS INC CL A 72703H101 1,399 72,593 SH   SOLE   72,593 0 0
PLANTRONICS INC NEW COM 727493108 454 8,284 SH   SOLE   8,284 0 0
PRICELINE GRP INC COM NEW 741503403 819 460 SH   SOLE   460 0 0
PROLOGIS INC COM 74340W103 3,014 58,100 SH   SOLE   58,100 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 193 12,981 SH   SOLE   12,981 0 0
PTC INC COM 69370C100 375 7,135 SH   SOLE   7,135 0 0
PUBLIC STORAGE COM 74460D109 8,536 38,621 SH   SOLE   38,621 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 289 9,401 SH   SOLE   9,401 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 487 59,301 SH   SOLE   59,301 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 951 133,655 SH   SOLE   133,655 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,438 526,547 SH   SOLE   526,547 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 885 73,990 SH   SOLE   73,990 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,172 235,703 SH   SOLE   235,703 0 0
PVH CORP COM 693656100 3,642 36,437 SH   SOLE   36,437 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 397 5,215 SH   SOLE   5,215 0 0
RADIUS HEALTH INC COM NEW 750469207 296 7,780 SH   SOLE   7,780 0 0
RALPH LAUREN CORP CL A 751212101 664 7,742 SH   SOLE   7,742 0 0
RANGE RES CORP COM 75281A109 495 14,397 SH   SOLE   14,397 0 0
RE MAX HLDGS INC CL A 75524W108 227 4,049 SH   SOLE   4,049 0 0
REALOGY HLDGS CORP COM 75605Y106 407 13,649 SH   SOLE   13,649 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 778 13,312 SH   SOLE   13,312 0 0
REGAL ENTMT GROUP CL A 758766109 823 36,466 SH   SOLE   36,466 0 0
REGENCY CTRS CORP COM 758849103 12,986 195,600 SH   SOLE   195,600 0 0
REGIS CORP MINN COM 758932107 205 17,480 SH   SOLE   17,480 0 0
RELX PLC COM 759530108 406 20,684 SH   SOLE   20,684 0 0
RENN FD INC COM 759720105 64 50,526 SH   SOLE   50,526 0 0
REPUBLIC SVCS INC COM 760759100 259 4,310 SH   SOLE   4,310 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,364 70,574 SH   SOLE   70,574 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18,845 1,268,000 SH   SOLE   1,268,000 0 0
RICE ENERGY INC COM 762760106 814 38,136 SH   SOLE   38,136 0 0
RLI CORP COM 749607107 347 5,504 SH   SOLE   5,504 0 0
RLJ LODGING TR COM 74965L101 12,160 507,644 SH   SOLE   507,644 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 407 19,842 SH   SOLE   19,842 0 0
ROSS STORES INC COM 778296103 1,426 21,745 SH   SOLE   21,745 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 895 9,319 SH   SOLE   9,319 0 0
ROYCE MICRO-CAP TR INC COM 780915104 368 45,099 SH   SOLE   45,099 0 0
ROYCE VALUE TR INC COM 780910105 1,952 145,430 SH   SOLE   145,430 0 0
RTI SURGICAL INC COM 74975N105 90 24,208 SH   SOLE   24,208 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 597 32,605 SH   SOLE   32,605 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 667 8,034 SH   SOLE   7,386 0 0
S&P GLOBAL INC COM 78409V104 490 4,552 SH   SOLE   4,552 0 0
SAP SE SPON ADR 803054204 472 4,842 SH   SOLE   4,842 0 0
SAREPTA THERAPEUTICS INC COM 803607100 882 32,162 SH   SOLE   32,162 0 0
SCHWAB CHARLES CORP NEW COM 808513105 622 15,238 SH   SOLE   15,238 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 304 12,948 SH   SOLE   12,948 0 0
SEALED AIR CORP NEW COM 81211K100 1,961 45,000 SH   SOLE   45,000 0 0
SEASPAN CORP SHS Y75638109 328 35,886 SH   SOLE   35,886 0 0
SEAWORLD ENTMT INC COM 81282V100 2,453 134,248 SH   SOLE   134,248 0 0
SELECT COMFORT CORP COM 81616X103 3,086 124,493 SH   SOLE   124,493 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 501 19,863 SH   SOLE   19,863 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,064 27,763 SH   SOLE   27,763 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 649 17,225 SH   SOLE   17,225 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 582 19,992 SH   SOLE   19,992 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 302 11,044 SH   SOLE   11,044 0 0
SHERWIN WILLIAMS CO COM 824348106 7,484 26,403 SH   SOLE   26,403 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 464 31,234 SH   SOLE   31,234 0 0
SHORETEL INC COM 825211105 187 30,374 SH   SOLE   30,374 0 0
SHUTTERSTOCK INC COM 825690100 449 10,673 SH   SOLE   10,673 0 0
SIFCO INDS INC COM 826546103 175 21,612 SH   SOLE   21,612 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,342 24,612 SH   SOLE   24,612 0 0
SINA CORP ORD G81477104 522 8,586 SH   SOLE   8,586 0 0
SIRIUS XM HLDGS INC COM 82968B103 467 90,768 SH   SOLE   90,768 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 8,664 SH   SOLE   8,664 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,069 201,470 SH   SOLE   201,470 0 0
SKECHERS U S A INC CL A 830566105 876 35,640 SH   SOLE   35,640 0 0
SL GREEN RLTY CORP COM 78440X101 8,683 80,900 SH   SOLE   80,900 0 0
SMART & FINAL STORES INC COM 83190B101 1,448 113,853 SH   SOLE   113,853 0 0
SMART SAND INC COM 83191H107 248 15,000 SH   SOLE   15,000 0 0
SMUCKER J M CO COM NEW 832696405 604 4,605 SH   SOLE   4,605 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,414 32,458 SH   SOLE   32,458 0 0
SONIC CORP COM 835451105 7,996 312,113 SH   SOLE   312,113 0 0
SOTHEBYS COM 835898107 331 7,274 SH   SOLE   7,274 0 0
SOURCE CAP INC COM 836144105 2,725 75,453 SH   SOLE   75,453 0 0
SOUTHERN CO COM 842587107 572 11,629 SH   SOLE   11,629 0 0
SOUTHWEST AIRLS CO COM 844741108 2,139 39,782 SH   SOLE   39,782 0 0
SOUTHWESTERN ENERGY CO COM 845467109 506 46,787 SH   SOLE   46,787 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 947 93,500 SH   SOLE   93,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 177 18,840 SH   SOLE   18,840 0 0
SPRINT CORP COM SER 1 85207U105 152 18,100 SH   SOLE   18,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,945 261,381 SH   SOLE   261,381 0 0
STARBUCKS CORP COM 855244109 4,062 69,573 SH   SOLE   69,573 0 0
STORE CAP CORP COM 862121100 13,450 553,300 SH   SOLE   553,300 0 0
SUN CMNTYS INC COM 866674104 6,465 81,900 SH   SOLE   81,900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 952 39,651 SH   SOLE   39,651 0 0
SUNOCO LP COM U REP LP 86765K109 506 18,814 SH   SOLE   18,814 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 225 35,711 SH   SOLE   35,711 0 0
SWISS HELVETIA FD INC COM 870875101 425 41,609 SH   SOLE   41,609 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,518 278,628 SH   SOLE   278,628 0 0
SYNTEL INC COM 87162H103 314 15,860 SH   SOLE   15,860 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 34 54,170 SH   SOLE   54,170 0 0
TABLEAU SOFTWARE INC CL A 87336U105 361 7,279 SH   SOLE   7,279 0 0
TAILORED BRANDS INC COM 87403A107 924 36,160 SH   SOLE   36,160 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 476 10,030 SH   SOLE   10,030 0 0
TATA MTRS LTD SPONSORED ADR 876568502 812 22,803 SH   SOLE   22,803 0 0
TAUBMAN CTRS INC COM 876664103 218 3,300 SH   SOLE   3,300 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 258 4,392 SH   SOLE   4,392 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 246 46,165 SH   SOLE   46,165 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 418 26,763 SH   SOLE   26,763 0 0
TEMPLETON DRAGON FD INC COM 88018T101 710 43,201 SH   SOLE   43,201 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,140 193,649 SH   SOLE   193,649 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,445 367,599 SH   SOLE   367,599 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,036 41,101 SH   SOLE   41,101 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 205 40,882 SH   SOLE   40,882 0 0
TEXAS ROADHOUSE INC COM 882681109 5,358 117,684 SH   SOLE   117,684 0 0
THAI FD INC COM 882904105 248 32,523 SH   SOLE   32,523 0 0
THOR INDS INC COM 885160101 11,295 116,458 SH   SOLE   116,458 0 0
TIFFANY & CO NEW COM 886547108 4,318 45,310 SH   SOLE   45,310 0 0
TILLYS INC CL A 886885102 152 11,498 SH   SOLE   11,498 0 0
TITAN MACHY INC COM 88830R101 366 24,506 SH   SOLE   24,506 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 47 10,166 SH   SOLE   10,166 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 758 6,980 SH   SOLE   6,980 0 0
TRACTOR SUPPLY CO COM 892356106 1,276 16,831 SH   SOLE   16,831 0 0
TRANSCANADA CORP COM 89353D107 540 11,963 SH   SOLE   11,963 0 0
TREX CO INC COM 89531P105 2,194 33,303 SH   SOLE   33,303 0 0
TRI CONTL CORP COM 895436103 9,576 428,684 SH   SOLE   428,684 0 0
TRIMBLE INC COM 896239100 353 11,057 SH   SOLE   11,057 0 0
TRIPADVISOR INC COM 896945201 550 11,863 SH   SOLE   11,863 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 589 50,100 SH   SOLE   50,100 0 0
TRONOX LTD SHS CL A Q9235V101 118 11,400 SH   SOLE   11,400 0 0
TUESDAY MORNING CORP COM NEW 899035505 214 39,551 SH   SOLE   39,551 0 0
TURKISH INVT FD INC COM 900145103 494 67,772 SH   SOLE   67,772 0 0
TYLER TECHNOLOGIES INC COM 902252105 747 5,086 SH   SOLE   5,086 0 0
TYSON FOODS INC CL A 902494103 558 9,051 SH   SOLE   9,051 0 0
ULTA BEAUTY INC COM 90384S303 4,657 18,269 SH   SOLE   18,269 0 0
UNDER ARMOUR INC CL C 904311206 77,996 3,514,751 SH   SOLE   3,514,751 0 0
UNIQURE NV SHS N90064101 341 59,627 SH   SOLE   59,627 0 0
UNITED CONTL HLDGS INC COM 910047109 283 4,004 SH   SOLE   4,004 0 0
UNITED PARCEL SERVICE INC CL B 911312106 812 7,567 SH   SOLE   7,567 0 0
URBAN OUTFITTERS INC COM 917047102 1,138 39,967 SH   SOLE   39,967 0 0
V F CORP COM 918204108 12,377 225,525 SH   SOLE   225,525 0 0
VASCO DATA SEC INTL INC COM 92230Y104 146 10,680 SH   SOLE   10,680 0 0
VERA BRADLEY INC COM 92335C106 196 16,709 SH   SOLE   16,709 0 0
VIACOM INC NEW CL B 92553P201 2,902 78,880 SH   SOLE   78,880 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 141 32,163 SH   SOLE   32,163 0 0
VISTA OUTDOOR INC COM 928377100 1,343 64,204 SH   SOLE   64,204 0 0
VORNADO RLTY TR COM 929042109 3,681 36,700 SH   SOLE   36,700 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 330 31,480 SH   SOLE   31,480 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 93 12,639 SH   SOLE   12,639 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 131 19,966 SH   SOLE   19,966 0 0
VWR CORP COM 91843L103 346 12,268 SH   SOLE   12,268 0 0
W P CAREY INC COM 92936U109 849 14,366 SH   SOLE   14,366 0 0
WAL-MART STORES INC COM 931142103 7,436 104,044 SH   SOLE   104,044 0 0
WAYFAIR INC COM 94419L101 2,690 76,747 SH   SOLE   76,747 0 0
WEBMD HEALTH CORP COM 94770V102 375 7,124 SH   SOLE   7,124 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 186 32,027 SH   SOLE   32,027 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 982 116,872 SH   SOLE   116,872 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 345 25,898 SH   SOLE   25,898 0 0
WELLTOWER INC COM 95040Q104 5,113 72,200 SH   SOLE   72,200 0 0
WENDYS CO COM 95058W100 2,443 180,117 SH   SOLE   180,117 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,253 112,369 SH   SOLE   112,369 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 739 64,309 SH   SOLE   64,309 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 790 50,945 SH   SOLE   50,945 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 109 10,783 SH   SOLE   10,783 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 394 25,635 SH   SOLE   25,635 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 718 142,403 SH   SOLE   142,403 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 129 13,576 SH   SOLE   13,576 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 584 80,722 SH   SOLE   80,722 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 251 19,361 SH   SOLE   19,361 0 0
WESTERN UN CO COM 959802109 1,350 63,422 SH   SOLE   63,422 0 0
WHIRLPOOL CORP COM 963320106 1,983 11,442 SH   SOLE   11,442 0 0
WILEY JOHN & SONS INC CL A 968223206 245 4,558 SH   SOLE   4,558 0 0
WILLIAMS SONOMA INC COM 969904101 1,787 36,939 SH   SOLE   36,939 0 0
WINGSTOP INC COM 974155103 1,542 54,520 SH   SOLE   54,520 0 0
WOLVERINE WORLD WIDE INC COM 978097103 914 40,843 SH   SOLE   40,843 0 0
WORKDAY INC CL A 98138H101 438 6,472 SH   SOLE   6,472 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 884 43,894 SH   SOLE   43,894 0 0
WPX ENERGY INC COM 98212B103 168 11,500 SH   SOLE   11,500 0 0
XEROX CORP COM 984121103 158 18,093 SH   SOLE   18,093 0 0
XO GROUP INC COM 983772104 208 12,111 SH   SOLE   12,111 0 0
YUM BRANDS INC COM 988498101 8,079 126,788 SH   SOLE   126,788 0 0
ZENDESK INC COM 98936J101 517 24,385 SH   SOLE   24,385 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 568 16,880 SH   SOLE   16,880 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 834 137,824 SH   SOLE   137,824 0 0
ZOGENIX INC COM NEW 98978L204 790 68,674 SH   SOLE   68,674 0 0
ZUMIEZ INC COM 989817101 1,356 74,089 SH   SOLE   74,089 0 0