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
1347 PPTY INS HLDGS INC COM 68244P107 169 23,191 SH   SOLE 0 23,191 0 0
A10 NETWORKS INC COM 002121101 265 44,248 SH   SOLE 0 44,248 0 0
ABENGOA YIELD PLC ORD SHS G00349103 351 21,200 SH Put SOLE 0 21,200 0 0
ABENGOA YIELD PLC ORD SHS G00349103 467 17,242 SH   SOLE 0 17,242 0 0
ACCO BRANDS CORP COM 00081T108 119 16,810 SH   SOLE 0 16,810 0 0
ACE LTD SHS H0023R105 425 4,109 SH   SOLE 0 4,109 0 0
ADAM NAT RES FD INC COM 00548F105 248 13,674 SH   SOLE 0 13,674 0 0
ADTRAN INC COM 00738A106 619 42,411 SH   SOLE 0 42,411 0 0
ADVANCED ENERGY INDS COM 007973100 236 8,976 SH   SOLE 0 8,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69 40,161 SH   SOLE 0 40,161 0 0
AEROHIVE NETWORKS INC COM 007786106 63 10,487 SH   SOLE 0 10,487 0 0
AFFILIATED MANAGERS GROUP COM 008252108 351 2,050 SH   SOLE 0 2,050 0 0
AFFYMETRIX INC COM 00826T108 86 10,125 SH   SOLE 0 10,125 0 0
AGREE REALTY CORP COM 008492100 315 10,560 SH   SOLE 0 10,560 0 0
AIR PRODS & CHEMS INC COM 009158106 663 5,198 SH   SOLE 0 5,198 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 300 8,737 SH   SOLE 0 8,737 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 265 15,478 SH   SOLE 0 15,478 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 535 14,012 SH   SOLE 0 14,012 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 130 26,400 SH   SOLE 0 26,400 0 0
ALLY FINL INC COM 02005N100 321 15,762 SH   SOLE 0 15,762 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 363 42,454 SH   SOLE 0 42,454 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 89 15,931 SH   SOLE 0 15,931 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 387 9,791 SH   SOLE 0 9,791 0 0
AMEREN CORP COM 023608102 275 6,508 SH   SOLE 0 6,508 0 0
AMERESCO INC CL A 02361E108 98 16,748 SH   SOLE 0 16,748 0 0
AMERICAN ELEC PWR INC COM 025537101 352 6,185 SH   SOLE 0 6,185 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 532 22,827 SH   SOLE 0 22,827 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 361 22,422 SH   SOLE 0 22,422 0 0
AMERIPRISE FINL INC COM 03076C106 343 3,143 SH   SOLE 0 3,143 0 0
AMGEN INC COM 031162100 417 3,018 SH   SOLE 0 3,018 0 0
AMPLIFY SNACK BRANDS COM 03211L102 112 10,431 SH   SOLE 0 10,431 0 0
ANADARKO PETE CORP COM 032511107 208 3,446 SH   SOLE 0 3,446 0 0
ANALOG DEVICES INC COM 032654105 275 4,873 SH   SOLE 0 4,873 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 106 48,873 SH   SOLE 0 48,873 0 0
APPLE INC COM 037833100 363 3,288 SH   SOLE 0 3,288 0 0
APPLIED MATLS INC COM 038222105 166 11,302 SH   SOLE 0 11,302 0 0
ARGAN INC COM 04010E109 614 17,699 SH   SOLE 0 17,699 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 242 4,276 SH   SOLE 0 4,276 0 0
ARRIS GROUP INC NEW COM 04270V106 302 11,636 SH   SOLE 0 11,636 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 513 11,046 SH   SOLE 0 11,046 0 0
ASTORIA FINL CORP COM 046265104 657 40,825 SH   SOLE 0 40,825 0 0
ASTROTECH CORP COM 046484101 35 17,144 SH   SOLE 0 17,144 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 11,640 SH   SOLE 0 11,640 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 428 23,113 SH   SOLE 0 23,113 0 0
ATTUNITY LTD SHS NEW M15332121 208 15,232 SH   SOLE 0 15,232 0 0
AUTOZONE INC COM 053332102 533 737 SH   SOLE 0 737 0 0
AV HOMES INC COM 00234P102 632 46,746 SH   SOLE 0 46,746 0 0
BANC CALIF INC COM 05990K106 266 21,686 SH   SOLE 0 21,686 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 11,950 SH   SOLE 0 11,950 0 0
BANK AMER CORP COM 060505104 178 11,402 SH   SOLE 0 11,402 0 0
BANKRATE INC DEL COM 06647F102 105 10,157 SH   SOLE 0 10,157 0 0
BARNES & NOBLE ED INC COM 06777U101 130 10,226 SH   SOLE 0 10,226 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 630 14,680 SH   SOLE 0 14,680 0 0
BAXTER INTL INC COM 071813109 262 7,976 SH   SOLE 0 7,976 0 0
BIOMED REALTY TRUST INC COM 09063H107 294 14,720 SH   SOLE 0 14,720 0 0
BLACKBERRY LTD COM 09228F103 145 23,559 SH   SOLE 0 23,559 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 157 15,938 SH   SOLE 0 15,938 0 0
BOB EVANS FARMS INC COM 096761101 319 7,363 SH   SOLE 0 7,363 0 0
BOSTON SCIENTIFIC CORP COM 101137107 208 12,678 SH   SOLE 0 12,678 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 450 36,525 SH   SOLE 0 36,525 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 159 14,066 SH   SOLE 0 14,066 0 0
BROADSOFT INC COM 11133B409 499 16,665 SH   SOLE 0 16,665 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 133 12,812 SH   SOLE 0 12,812 0 0
CABELAS INC COM 126804301 431 9,462 SH   SOLE 0 9,462 0 0
CABLE ONE INC COM 12685J105 330 786 SH   SOLE 0 786 0 0
CALIX INC COM 13100M509 272 34,881 SH   SOLE 0 34,881 0 0
CASELLA WASTE SYS INC CL A 147448104 173 29,885 SH   SOLE 0 29,885 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 191 63,667 SH   SOLE 0 63,667 0 0
CDW CORP COM 12514G108 288 7,059 SH   SOLE 0 7,059 0 0
CELADON GROUP INC COM 150838100 297 18,530 SH   SOLE 0 18,530 0 0
CELANESE CORP DEL COM SER A 150870103 373 6,300 SH Call SOLE 0 6,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 82 11,800 SH Call SOLE 0 11,800 0 0
CENTERSTATE BANKS INC COM 15201P109 346 23,540 SH   SOLE 0 23,540 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 306 18,993 SH   SOLE 0 18,993 0 0
CENVEO INC COM 15670S105 380 202,070 SH   SOLE 0 202,070 0 0
CHARLES RIV LABS INTL INC COM 159864107 356 5,603 SH   SOLE 0 5,603 0 0
CHRISTOPHER & BANKS CORP COM 171046105 28 25,000 SH   SOLE 0 25,000 0 0
CISCO SYS INC COM 17275R102 227 8,688 SH   SOLE 0 8,688 0 0
CITIZENS FINL GROUP INC COM 174610105 237 9,928 SH   SOLE 0 9,928 0 0
CITRIX SYS INC COM 177376100 209 3,014 SH   SOLE 0 3,014 0 0
CIVEO CORP CDA COM 17878Y108 15 10,360 SH   SOLE 0 10,360 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 339 25,966 SH   SOLE 0 25,966 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 263 20,736 SH   SOLE 0 20,736 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 398 37,179 SH   SOLE 0 37,179 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 4,463 SH   SOLE 0 4,463 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 286 15,000 SH   SOLE 0 15,000 0 0
COMCAST CORP NEW CL A 20030N101 640 11,245 SH   SOLE 0 11,245 0 0
COMMERCIAL METALS CO COM 201723103 233 17,222 SH   SOLE 0 17,222 0 0
COMPANHIA ENERGETICA DE MINA SP AD N-V PFD 204409601 57 32,121 SH   SOLE 0 32,121 0 0
CONAGRA FOODS INC COM 205887102 343 8,468 SH   SOLE 0 8,468 0 0
CONIFER HLDGS INC COM 20731J102 263 27,002 SH   SOLE 0 27,002 0 0
CONNS INC COM 208242107 500 20,800 SH Call SOLE 0 20,800 0 0
CONNS INC COM 208242107 497 20,003 SH   SOLE 0 20,003 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,161 23,319 SH   SOLE 0 23,319 0 0
COSAN LTD SHS A G25343107 90 31,305 SH   SOLE 0 31,305 0 0
COTT CORP QUE COM 22163N106 560 51,722 SH   SOLE 0 51,722 0 0
CRAWFORD & CO CL B 224633107 174 30,957 SH   SOLE 0 30,957 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 258 3,267 SH   SOLE 0 3,267 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 537 4,900 SH Put SOLE 0 4,900 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 31 15,747 SH   SOLE 0 15,747 0 0
D R HORTON INC COM 23331A109 422 14,367 SH   SOLE 0 14,367 0 0
DDR CORP COM 23317H102 381 24,797 SH   SOLE 0 24,797 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 594 42,779 SH   SOLE 0 42,779 0 0
DEL TACO RESTAURANTS INC COM 245496104 279 19,952 SH   SOLE 0 19,952 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 286 30,860 SH   SOLE 0 30,860 0 0
DENBURY RES INC COM NEW 247916208 38 15,700 SH Put SOLE 0 15,700 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 161 21,800 SH   SOLE 0 21,800 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 164 15,921 SH   SOLE 0 15,921 0 0
DHI GROUP INC COM 23331S100 85 11,695 SH   SOLE 0 11,695 0 0
DIAMOND FOODS INC COM 252603105 515 16,703 SH   SOLE 0 16,703 0 0
DINEEQUITY INC COM 254423106 235 2,562 SH   SOLE 0 2,562 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 253 18,043 SH   SOLE 0 18,043 0 0
DISCOVER FINL SVCS COM 254709108 437 8,398 SH   SOLE 0 8,398 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 2,537 SH   SOLE 0 2,537 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 574 11,904 SH   SOLE 0 11,904 0 0
DYNAMIC MTLS CORP COM 267888105 191 20,065 SH   SOLE 0 20,065 0 0
EAGLE MATERIALS INC COM 26969P108 648 9,472 SH   SOLE 0 9,472 0 0
EARTHLINK HLDGS CORP COM 27033X101 164 21,032 SH   SOLE 0 21,032 0 0
EASTERLY GOVERNMENT PPTYS INC COM 27616P103 618 38,728 SH   SOLE 0 38,728 0 0
EASTMAN CHEM CO COM 277432100 689 10,652 SH   SOLE 0 10,652 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 418 70,000 SH   SOLE 0 70,000 0 0
EMCORE CORP COM NEW 290846203 310 45,638 SH   SOLE 0 45,638 0 0
EMERSON ELEC CO COM 291011104 508 11,496 SH   SOLE 0 11,496 0 0
ENDO INTL PLC SHS G30401106 265 3,854 SH   SOLE 0 3,854 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 207 5,352 SH   SOLE 0 5,352 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 185 8,900 SH Call SOLE 0 8,900 0 0
ENERNOC INC COM 292764107 139 17,600 SH   SOLE 0 17,600 0 0
ENERSYS COM 29275Y102 209 3,898 SH   SOLE 0 3,898 0 0
ENTERGY CORP NEW COM 29364G103 213 3,273 SH   SOLE 0 3,273 0 0
EPLUS INC COM 294268107 818 10,346 SH   SOLE 0 10,346 0 0
EQT CORP COM 26884L109 240 3,709 SH   SOLE 0 3,709 0 0
EVERI HLDGS INC COM 30034T103 235 45,743 SH   SOLE 0 45,743 0 0
EXELON CORP COM 30161N101 711 23,929 SH   SOLE 0 23,929 0 0
EXFO INC SUB VTG SHS 302046107 246 81,756 SH   SOLE 0 81,756 0 0
EXPEDIA INC DEL COM NEW 30212P303 502 4,263 SH   SOLE 0 4,263 0 0
EXTREME NETWORKS INC COM 30226D106 1,479 440,272 SH   SOLE 0 440,272 0 0
FCB FINL HLDGS INC CL A 30255G103 300 9,210 SH   SOLE 0 9,210 0 0
FEDEX CORP COM 31428X106 593 4,116 SH   SOLE 0 4,116 0 0
FERRO CORP COM 315405100 166 15,141 SH   SOLE 0 15,141 0 0
FINISH LINE CL A 317923100 204 10,562 SH   SOLE 0 10,562 0 0
FIRST HORIZON NATIL CORP COM 320517105 307 21,654 SH   SOLE 0 21,654 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 148 46,005 SH   SOLE 0 46,005 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 890 14,172 SH   SOLE 0 14,172 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 149 10,596 SH   SOLE 0 10,596 0 0
FIRSTENERGY CORP COM 337932107 220 7,033 SH   SOLE 0 7,033 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 219 10,665 SH   SOLE 0 10,665 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 283 17,368 SH   SOLE 0 17,368 0 0
FLOTEK INDS INC DEL COM 343389102 211 12,623 SH   SOLE 0 12,623 0 0
FLOWSERVE CORP COM 34354P105 358 8,700 SH Call SOLE 0 8,700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 478 36,235 SH   SOLE 0 36,235 0 0
FRANCO NEVADA CORP COM 351858105 218 4,931 SH   SOLE 0 4,931 0 0
FRANKS INTL N V COM N33462107 261 17,049 SH   SOLE 0 17,049 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 95 19,955 SH   SOLE 0 19,955 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 396 528,000 SH   SOLE 0 528,000 0 0
GAIAM INC CL A 36268Q103 260 42,282 SH   SOLE 0 42,282 0 0
GALLAGHER ARTHUR J & CO COM 363576109 578 14,012 SH   SOLE 0 14,012 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 63 10,800 SH   SOLE 0 10,800 0 0
GAMESTOP CORP NEW CL A 36467W109 399 9,693 SH   SOLE 0 9,693 0 0
GANNETT CO INC COM 36473H104 215 14,620 SH   SOLE 0 14,620 0 0
GENERAC HLDGS INC COM 368736104 566 18,800 SH Put SOLE 0 18,800 0 0
GENERAL AMERN INVS INC COM 368802104 271 8,747 SH   SOLE 0 8,747 0 0
GENERAL DYNAMICS CORP COM 369550108 591 4,282 SH   SOLE 0 4,282 0 0
GENERAL MTRS CO COM 37045V100 953 31,750 SH   SOLE 0 31,750 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 146 10,560 SH   SOLE 0 10,560 0 0
GILEAD SCIENCES INC COM 375558103 380 3,867 SH   SOLE 0 3,867 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 500 107,685 SH   SOLE 0 107,685 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 727 25,312 SH   SOLE 0 25,312 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 217 7,800 SH Put SOLE 0 7,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 593 20,217 SH   SOLE 0 20,217 0 0
HALLADOR ENERGY COMPANY COM 40609P105 184 26,506 SH   SOLE 0 26,506 0 0
HALYARD HEALTH INC COM 40650V100 222 7,801 SH   SOLE 0 7,801 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 50 82,973 SH   SOLE 0 82,973 0 0
HARRIS CORP DEL COM 413875105 230 3,139 SH   SOLE 0 3,139 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 449 9,800 SH   SOLE 0 9,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 560 6,266 SH   SOLE 0 6,266 0 0
HERON THERAPEUTICS INC COM 427746102 265 10,854 SH   SOLE 0 10,854 0 0
HESS CORP COM 42809H107 340 6,800 SH   SOLE 0 6,800 0 0
HOLLYFRONTIER CORP COM 436106108 325 6,650 SH   SOLE 0 6,650 0 0
HOMEAWAY INC COM 43739Q100 208 7,825 SH   SOLE 0 7,825 0 0
HONEYWELL INTL INC COM 438516106 484 5,108 SH   SOLE 0 5,108 0 0
HORIZON GLOBAL CORP COM 44052W104 127 14,348 SH   SOLE 0 14,348 0 0
HORIZON PHARMA PLC SHS G4617B105 395 19,945 SH   SOLE 0 19,945 0 0
HUBBELL INC CL B 443510201 234 2,754 SH   SOLE 0 2,754 0 0
HUDSON TECHNOLOGIES INC COM 444144109 129 43,432 SH   SOLE 0 43,432 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 221 3,382 SH   SOLE 0 3,382 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 360 4,474 SH   SOLE 0 4,474 0 0
INGERSOLL-RAND PLC SHS G47791101 213 4,199 SH   SOLE 0 4,199 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 334 1,100 SH Put SOLE 0 1,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 10,084 SH   SOLE 0 10,084 0 0
ITC HLDGS CORP COM 465685105 302 9,053 SH   SOLE 0 9,053 0 0
ITT CORP NEW COM NEW 450911201 443 13,245 SH   SOLE 0 13,245 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 201 14,059 SH   SOLE 0 14,059 0 0
JUNIPER NETWORKS INC COM 48203R104 206 8,010 SH   SOLE 0 8,010 0 0
KADANT INC COM 48282T104 203 5,216 SH   SOLE 0 5,216 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 791 8,668 SH   SOLE 0 8,668 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 754 8,300 SH Call SOLE 0 8,300 0 0
KAR AUCTION SVCS INC COM 48238T109 613 17,278 SH   SOLE 0 17,278 0 0
KELLY SVCS INC CL A 488152208 280 19,800 SH   SOLE 0 19,800 0 0
KEYCORP NEW COM 493267108 170 13,036 SH   SOLE 0 13,036 0 0
KIMBERLY CLARK CORP COM 494368103 275 2,518 SH   SOLE 0 2,518 0 0
KLX INC COM 482539103 298 8,329 SH   SOLE 0 8,329 0 0
KORN FERRY INTL COM NEW 500643200 626 18,922 SH   SOLE 0 18,922 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 213 50,544 SH   SOLE 0 50,544 0 0
KROGER CO COM 501044101 248 6,868 SH   SOLE 0 6,868 0 0
LAM RESEARCH CORP COM 512807108 215 3,284 SH   SOLE 0 3,284 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 202 52,460 SH   SOLE 0 52,460 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 406 79,988 SH   SOLE 0 79,988 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 294 8,539 SH   SOLE 0 8,539 0 0
LIBERTY PPTY TR SH BEN INT 531172104 403 12,802 SH   SOLE 0 12,802 0 0
LIMELIGHT NETWORKS INC COM 53261M104 124 64,982 SH   SOLE 0 64,982 0 0
LINCOLN ELEC HLDGS INC COM 533900106 220 4,201 SH   SOLE 0 4,201 0 0
LMP CAP & INCOME FD INC COM 50208A102 125 10,240 SH   SOLE 0 10,240 0 0
LUMENTUM HLDGS INC COM 55024U109 266 15,689 SH   SOLE 0 15,689 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 673 8,072 SH   SOLE 0 8,072 0 0
MACQUARIE GLBL INFR TOTL RE COM 55608D101 315 16,325 SH   SOLE 0 16,325 0 0
MACYS INC COM 55616P104 376 7,324 SH   SOLE 0 7,324 0 0
MANITEX INTL INC COM 563420108 188 33,392 SH   SOLE 0 33,392 0 0
MARIN SOFTWARE INC COM 56804T106 85 27,225 SH   SOLE 0 27,225 0 0
MASTEC INC COM 576323109 274 17,295 SH   SOLE 0 17,295 0 0
MATRIX SVC CO COM 576853105 512 22,801 SH   SOLE 0 22,801 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 267 7,991 SH   SOLE 0 7,991 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 218 40,266 SH   SOLE 0 40,266 0 0
MCGRAW HILL FINL INC COM 580645109 385 4,456 SH   SOLE 0 4,456 0 0
MCKESSON CORP COM 58155Q103 1,155 6,244 SH   SOLE 0 6,244 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 273 3,876 SH   SOLE 0 3,876 0 0
MGIC INVT CORP WIS COM 552848103 105 11,366 SH   SOLE 0 11,366 0 0
MID-AMER APT COMNTYS INC COM 59522J103 212 2,595 SH   SOLE 0 2,595 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 14,486 SH   SOLE 0 14,486 0 0
MOBILEIRON INC COM NEW 60739U204 47 15,313 SH   SOLE 0 15,313 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 569 12,500 SH Call SOLE 0 12,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 366 7,962 SH   SOLE 0 7,962 0 0
MOHAWK INDS INC COM 608190104 388 2,135 SH   SOLE 0 2,135 0 0
MONDELEZ INTL INC CL A 609207105 294 7,018 SH   SOLE 0 7,018 0 0
MONSTER WORLDWIDE INC COM 611742107 259 40,398 SH   SOLE 0 40,398 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 96 11,521 SH   SOLE 0 11,521 0 0
MUELLER WTR PRODS INC COM SER A 624758108 107 13,937 SH   SOLE 0 13,937 0 0
MYLAN N V SHS EURO N59465109 277 6,892 SH   SOLE 0 6,892 0 0
NAUTILUS INC COM 63910B102 612 40,806 SH   SOLE 0 40,806 0 0
NETEASE INC SPONSORED ADR 64110W102 387 3,222 SH   SOLE 0 3,222 0 0
NEVSUN RES LTD COM 64156L101 66 22,929 SH   SOLE 0 22,929 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 10,955 SH   SOLE 0 10,955 0 0
NEWPORT CORP COM 651824104 221 16,107 SH   SOLE 0 16,107 0 0
NEWS CORP NEW CL A 65249B109 801 63,448 SH   SOLE 0 63,448 0 0
NEXTERA ENERGY INC COM 65339F101 622 6,378 SH   SOLE 0 6,378 0 0
NIELSEN HLDGS PLC SHS EURO G6518L108 498 11,206 SH   SOLE 0 11,206 0 0
NIKE INC CL B 654106103 328 2,671 SH   SOLE 0 2,671 0 0
NISOURCE INC COM 65473P105 325 17,512 SH   SOLE 0 17,512 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 134 61,330 SH   SOLE 0 61,330 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 236 53,473 SH   SOLE 0 53,473 0 0
NORTHERN TR CORP COM 665859104 240 3,526 SH   SOLE 0 3,526 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 141 11,381 SH   SOLE 0 11,381 0 0
NRG YIELD INC CL C 62942X405 144 12,433 SH   SOLE 0 12,433 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 219 13,384 SH   SOLE 0 13,384 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 88 64,341 SH   SOLE 0 64,341 0 0
OCEANEERING INTL INC COM 675232102 271 6,887 SH   SOLE 0 6,887 0 0
OCLARO INC COM 67555N206 502 218,359 SH   SOLE 0 218,359 0 0
OLIN CORP COM 680665205 225 13,366 SH   SOLE 0 13,366 0 0
OUTERWALL INC COM 690070107 221 3,880 SH   SOLE 0 3,880 0 0
OWENS RLTY MTG INC COM 690828108 368 26,704 SH   SOLE 0 26,704 0 0
PANDORA MEDIA INC COM 698354107 1,056 49,500 SH Call SOLE 0 49,500 0 0
PARKER DRILLING CO COM 701081101 48 18,311 SH   SOLE 0 18,311 0 0
PATRICK INDS INC COM 703343103 637 16,130 SH   SOLE 0 16,130 0 0
PAYPAL HLDGS INC COM 70450Y103 388 12,507 SH   SOLE 0 12,507 0 0
PDL BIOPHARMA INC COM 69329Y104 116 23,064 SH   SOLE 0 23,064 0 0
PENN WEST PETE LTD NEW COM 707887105 64 142,718 SH   SOLE 0 142,718 0 0
PEPCO HOLDINGS INC COM 713291102 497 20,536 SH   SOLE 0 20,536 0 0
PFIZER INC COM 717081103 317 10,102 SH   SOLE 0 10,102 0 0
PHILIP MORRIS INTL INC COM 718172109 269 3,387 SH   SOLE 0 3,387 0 0
PICO HLDGS INC COM 693366205 169 17,464 SH   SOLE 0 17,464 0 0
PPG INDS INC COM 693506107 1,096 12,500 SH Call SOLE 0 12,500 0 0
PPG INDS INC COM 693506107 947 10,667 SH   SOLE 0 10,667 0 0
PREFERRED APT CMNTYS INC COM 74039L103 282 25,933 SH   SOLE 0 25,933 0 0
PROASSURANCE CORP COM 74267C106 245 5,000 SH   SOLE 0 5,000 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 1,125 20,100 SH Put SOLE 0 20,100 0 0
PRUDENTIAL FINL INC COM 744320102 209 2,737 SH   SOLE 0 2,737 0 0
QEP RES INC COM 74733V100 182 14,508 SH   SOLE 0 14,508 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 665 13,813 SH   SOLE 0 13,813 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 249 5,200 SH Call SOLE 0 5,200 0 0
QTS RLTY TR INC COM CL A 74736A103 717 16,419 SH   SOLE 0 16,419 0 0
QUAD / GRAPHICS INC COM CL A 747301109 226 18,687 SH   SOLE 0 18,687 0 0
QUALCOMM INC COM 747525103 359 6,710 SH   SOLE 0 6,710 0 0
QUALCOMM INC COM 747525103 188 3,500 SH Call SOLE 0 3,500 0 0
RADIAN GROUP INC COM 750236101 183 11,515 SH   SOLE 0 11,515 0 0
RED LION HOTELS CORP COM 756764106 639 75,203 SH   SOLE 0 75,203 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 371 3,490 SH   SOLE 0 3,490 0 0
RETROPHIN INC COM 761299106 331 16,313 SH   SOLE 0 16,313 0 0
RICHARDSON ELECTRS LTD COM 763165107 314 53,268 SH   SOLE 0 53,268 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 17,068 SH   SOLE 0 17,068 0 0
RIGHTSIDE GROUP LTD COM 76658B100 180 23,483 SH   SOLE 0 23,483 0 0
ROCKWELL AUTOMATION INC COM 773903109 470 4,632 SH   SOLE 0 4,632 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 372 7,826 SH   SOLE 0 7,826 0 0
ROYCE MICRO-CAP TR INC COM 780915104 130 16,746 SH   SOLE 0 16,746 0 0
ROYCE VALUE TR INC COM 780910105 144 12,563 SH   SOLE 0 12,563 0 0
RPX CORP COM 74972G103 185 13,477 SH   SOLE 0 13,477 0 0
RUBICON TECHNOLOGY INC COM 78112T107 13 12,890 SH   SOLE 0 12,890 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,204 15,376 SH   SOLE 0 15,376 0 0
SAFETY INS GROUP INC COM 78648T100 561 10,353 SH   SOLE 0 10,353 0 0
SCHLUMBERGER LTD COM 806857108 422 6,117 SH   SOLE 0 6,117 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 176 25,327 SH   SOLE 0 25,327 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,004 96,041 SH   SOLE 0 96,041 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 8,613 SH   SOLE 0 8,613 0 0
SELECTIVE INS GROUP INC COM 816300107 362 11,658 SH   SOLE 0 11,658 0 0
SHUTTERFLY INC COM 82568P304 874 24,446 SH   SOLE 0 24,446 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 66 17,520 SH   SOLE 0 17,520 0 0
SOLERA HLDGS INC COM 83421A104 688 12,746 SH   SOLE 0 12,746 0 0
SONUS NETWORKS INC COM NEW 835916503 626 109,366 SH   SOLE 0 109,366 0 0
SONY CORP ADR NEW 835699307 234 9,561 SH   SOLE 0 9,561 0 0
SOUFUN HLDGS LTD ADR 836034108 514 77,926 SH   SOLE 0 77,926 0 0
SOUTHWEST AIRLS CO COM 844741108 299 7,854 SH   SOLE 0 7,854 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 321 3,000 SH   SOLE 0 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,344 163,600 SH Call SOLE 0 163,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,407 23,000 SH Put SOLE 0 23,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 849 25,527 SH   SOLE 0 25,527 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 607 8,993 SH   SOLE 0 8,993 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16,426 30,000 SH Call SOLE 0 30,000 0 0
SPECTRANETICS CORP COM 84760C107 158 13,398 SH   SOLE 0 13,398 0 0
STAPLES INC COM 855030102 121 10,219 SH   SOLE 0 10,219 0 0
STARZ COM SER A 85571Q102 522 13,993 SH   SOLE 0 13,993 0 0
STERLING CONSTRUCTION CO INC COM 859241101 189 45,960 SH   SOLE 0 45,960 0 0
STUDENT TRANSN INC COM 86388A108 73 18,060 SH   SOLE 0 18,060 0 0
SUNCOKE ENERGY INC COM 86722A103 218 27,978 SH   SOLE 0 27,978 0 0
SUNEDISON INC COM 86732Y109 113 15,700 SH Put SOLE 0 15,700 0 0
SUNEDISON INC COM 86732Y109 249 12,512 SH   SOLE 0 12,512 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 155 11,061 SH   SOLE 0 11,061 0 0
SYSOREX GLOBAL HLDGS CORP COM 87184N203 20 19,316 SH   SOLE 0 19,316 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 343 10,394 SH   SOLE 0 10,394 0 0
TANGOE INC COM 87582Y108 269 37,400 SH   SOLE 0 37,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 254 6,869 SH   SOLE 0 6,869 0 0
TERRAFORM GLOBAL INC CL A 88104M101 107 16,055 SH   SOLE 0 16,055 0 0
TERRAFORM PWR INC CL A COM 88104R100 422 29,695 SH   SOLE 0 29,695 0 0
TEVA PHARMACEUTICA INDS LTD ADR 881624209 333 5,899 SH   SOLE 0 5,899 0 0
TILLYS INC CL A 886885102 131 17,840 SH   SOLE 0 17,840 0 0
TIME WARNER INC COM NEW 887317303 268 3,895 SH   SOLE 0 3,895 0 0
TIMKEN CO COM 887389104 217 7,882 SH   SOLE 0 7,882 0 0
TOPBUILD CORP COM 89055F103 307 9,923 SH   SOLE 0 9,923 0 0
TRANSGLOBE ENERGY CORP COM 893662106 167 63,258 SH   SOLE 0 63,258 0 0
TREMOR VIDEO INC COM 89484Q100 160 85,905 SH   SOLE 0 85,905 0 0
TRI CONTL CORP COM 895436103 218 11,163 SH   SOLE 0 11,163 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 682 25,264 SH   SOLE 0 25,264 0 0
U S CONCRETE INC COM NEW 90333L201 407 8,516 SH   SOLE 0 8,516 0 0
U S G CORP COM NEW 903293405 232 8,700 SH   SOLE 0 8,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 114 19,901 SH   SOLE 0 19,901 0 0
UNITED CONTL HLDGS INC COM 910047109 236 4,457 SH   SOLE 0 4,457 0 0
VALMONT INDS INC COM 920253101 292 3,079 SH   SOLE 0 3,079 0 0
VIACOM INC NEW CL A 92553P102 386 8,727 SH   SOLE 0 8,727 0 0
VIACOM INC NEW CL B 92553P201 292 6,772 SH   SOLE 0 6,772 0 0
VIAVI SOLUTIONS INC COM 925550105 120 22,307 SH   SOLE 0 22,307 0 0
VINCE HLDG CORP COM 92719W108 69 20,048 SH   SOLE 0 20,048 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 245 14,600 SH Call SOLE 0 14,600 0 0
VISA INC COM CL A 92826C839 247 3,544 SH   SOLE 0 3,544 0 0
VISTEON CORP COM NEW 92839U206 292 2,889 SH   SOLE 0 2,889 0 0
VIVUS INC COM 928551100 26 16,050 SH   SOLE 0 16,050 0 0
VONAGE HLDGS CORP COM 92886T201 70 11,950 SH   SOLE 0 11,950 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 246 31,928 SH   SOLE 0 31,928 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 162 26,882 SH   SOLE 0 26,882 0 0
WABASH NATL CORP COM 929566107 161 15,232 SH   SOLE 0 15,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 4,038 SH   SOLE 0 4,038 0 0
WAL-MART STORES INC COM 931142103 428 6,596 SH   SOLE 0 6,596 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 787 14,894 SH   SOLE 0 14,894 0 0
WEB COM GROUP INC COM 94733A104 396 18,782 SH   SOLE 0 18,782 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 70 15,000 SH   SOLE 0 15,000 0 0
WESTERN DIGITAL CORP COM 958102105 537 6,763 SH   SOLE 0 6,763 0 0
WESTERN REFNG INC COM 959319104 214 4,743 SH   SOLE 0 4,743 0 0
WHIRLPOOL CORP COM 963320106 571 3,880 SH   SOLE 0 3,880 0 0
WHITESTONE REIT COM 966084204 369 32,040 SH   SOLE 0 32,040 0 0
WI-LAN INC COM 928972108 59 32,604 SH   SOLE 0 32,604 0 0
WILLIAMS COS INC DEL COM 969457100 1,033 28,043 SH   SOLE 0 28,043 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 134 21,761 SH   SOLE 0 21,761 0 0
XEROX CORP COM 984121103 132 13,524 SH   SOLE 0 13,524 0 0
XL GROUP PLC SHS G98290102 443 12,192 SH   SOLE 0 12,192 0 0
XPO LOGISTICS INC COM 983793100 498 20,900 SH Call SOLE 0 20,900 0 0
XPO LOGISTICS INC COM 983793100 477 20,180 SH   SOLE 0 20,180 0 0
YAHOO INC COM 984332106 526 18,284 SH   SOLE 0 18,284 0 0
YAHOO INC COM 984332106 804 27,800 SH Call SOLE 0 27,800 0 0
YAMANA GOLD INC COM 98462Y100 32 19,220 SH   SOLE 0 19,220 0 0
YANDEX N V SHS CLASS A N97284108 372 34,686 SH   SOLE 0 34,686 0 0
YELP INC CL A 985817105 891 42,441 SH   SOLE 0 42,441 0 0
YELP INC CL A 985817105 236 10,900 SH Call SOLE 0 10,900 0 0
YY INC ADS REPCOM CLA 98426T106 274 5,026 SH   SOLE 0 5,026 0 0
ZAGG INC COM 98884U108 89 13,181 SH   SOLE 0 13,181 0 0
ZOGENIX INC COM NEW 98978L204 236 17,478 SH   SOLE 0 17,478 0 0