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
8x8 Inc EQUITIES 282914100 248 16,057 SH   SOLE   16,057 0 0
A. O. Smith Corp EQUITIES 831865209 870 8,803 SH   SOLE   8,803 0 0
Aarons Inc EQUITIES 002535300 326 12,826 SH   SOLE   12,826 0 0
AbbVie Inc EQUITIES 00287Y109 238 3,781 SH   SOLE   3,781 0 0
Abercrombie & Fitch Co EQUITIES 002896207 570 35,891 SH   SOLE   35,891 0 0
Acacia Research Corp EQUITIES 003881307 974 149,341 SH   SOLE   149,341 0 0
Acadia Healthcare Company Inc EQUITIES 00404A109 418 8,427 SH   SOLE   8,427 0 0
Accelerate Diagnostics Inc EQUITIES 00430H102 273 10,002 SH   SOLE   10,002 0 0
ACCO Brands Corp EQUITIES 00081T108 129 13,392 SH   SOLE   13,392 0 0
Adobe Systems Inc EQUITIES 00724F101 1,284 11,830 SH   SOLE   11,830 0 0
ADTRAN Inc EQUITIES 00738A106 194 10,145 SH   SOLE   10,145 0 0
Advanced Micro Devices Inc EQUITIES 007903107 219 31,738 SH   SOLE   31,738 0 0
AECOM EQUITIES 00766T100 287 9,665 SH   SOLE   9,665 0 0
Aetna Inc EQUITIES 00817Y108 262 2,266 SH   SOLE   2,266 0 0
Affiliated Managers Group Inc EQUITIES 008252108 397 2,747 SH   SOLE   2,747 0 0
AGCO Corp EQUITIES 001084102 225 4,555 SH   SOLE   4,555 0 0
Agile Therapeutics Inc EQUITIES 00847L100 103 14,724 SH   SOLE   14,724 0 0
Air Products and Chemicals Inc EQUITIES 009158106 728 4,843 SH   SOLE   4,843 0 0
Alaska Air Group Inc EQUITIES 011659109 208 3,156 SH   SOLE   3,156 0 0
Alcoa Inc EQUITIES 013817101 123 12,103 SH   SOLE   12,103 0 0
Alexion Pharmaceuticals Inc EQUITIES 015351109 259 2,116 SH   SOLE   2,116 0 0
Alibaba Group Holding Lt Adr EQUITIES 01609W102 720 6,808 SH   SOLE   6,808 0 0
Allegheny Technologies Inc EQUITIES 01741R102 310 17,140 SH   SOLE   17,140 0 0
Alliance Data Systems Corp EQUITIES 018581108 1,550 7,224 SH   SOLE   7,224 0 0
Alliant Energy Corp EQUITIES 018802108 234 6,103 SH   SOLE   6,103 0 0
Allot Communications Ltd EQUITIES M0854Q105 64 12,130 SH   SOLE   12,130 0 0
Allscripts Healthcare Solutions Inc EQUITIES 01988P108 246 18,657 SH   SOLE   18,657 0 0
Alpha Pro Tech Ltd EQUITIES 020772109 56 15,689 SH   SOLE   15,689 0 0
Alphabet Inc Cap Stk Cl A EQUITIES 02079K305 1,111 1,382 SH   SOLE   1,382 0 0
Alphabet Inc Cap Stk Cl C EQUITIES 02079K107 1,865 2,399 SH   SOLE   2,399 0 0
Amazon.com Inc EQUITIES 023135106 1,876 2,241 SH   SOLE   2,241 0 0
AMC Networks Inc EQUITIES 00164V103 259 5,002 SH   SOLE   5,002 0 0
Amdocs Ltd EQUITIES G02602103 1,601 27,669 SH   SOLE   27,669 0 0
Ameren Corp EQUITIES 023608102 217 4,422 SH   SOLE   4,422 0 0
Ameresco Inc EQUITIES 02361E108 53 10,107 SH   SOLE   10,107 0 0
American Axle & Manufacturing Holdings Inc EQUITIES 024061103 201 11,645 SH   SOLE   11,645 0 0
American Electric Power Company Inc EQUITIES 025537101 514 8,000 SH   SOLE   8,000 0 0
American International Group Inc EQUITIES 026874784 590 9,937 SH   SOLE   9,937 0 0
American Water Works Company Inc EQUITIES 030420103 224 2,987 SH   SOLE   2,987 0 0
AmerisourceBergen Corp EQUITIES 03073E105 909 11,249 SH   SOLE   11,249 0 0
Amgen Inc EQUITIES 031162100 508 3,046 SH   SOLE   3,046 0 0
Amphenol Corp EQUITIES 032095101 279 4,300 SH   SOLE   4,300 0 0
Anadarko Petroleum Corp EQUITIES 032511107 1,770 27,941 SH   SOLE   27,941 0 0
Analog Devices Inc EQUITIES 032654105 595 9,229 SH   SOLE   9,229 0 0
Andina Acquisition Corp Ii EQUITIES G0441P104 1,161 117,115 SH   SOLE   117,115 0 0
Anika Therapeutics Inc EQUITIES 035255108 206 4,298 SH   SOLE   4,298 0 0
Aon PLC EQUITIES G0408V102 945 8,400 SH   SOLE   8,400 0 0
Apache Corp EQUITIES 037411105 441 6,900 SH   SOLE   6,900 0 0
Apartment Investment and Management Co EQUITIES 03748R101 606 13,193 SH   SOLE   13,193 0 0
Apollo Commercial Real Estate Finance Inc EQUITIES 03762U105 231 14,124 SH   SOLE   14,124 0 0
Apple Inc EQUITIES 037833100 1,287 11,384 SH   SOLE   11,384 0 0
Applied Materials Inc EQUITIES 038222105 285 9,464 SH   SOLE   9,464 0 0
Aqua America Inc EQUITIES 03836W103 274 8,980 SH   SOLE   8,980 0 0
ARC Document Solutions Inc EQUITIES 00191G103 142 38,017 SH   SOLE   38,017 0 0
Archrock Inc EQUITIES 03957W106 281 21,507 SH   SOLE   21,507 0 0
Argan Inc EQUITIES 04010E109 936 15,814 SH   SOLE   15,814 0 0
Arowana Inc EQUITIES G05011104 315 30,867 SH   SOLE   30,867 0 0
Array Biopharma Inc EQUITIES 04269X105 123 18,163 SH   SOLE   18,163 0 0
Arris International Plc EQUITIES G0551A103 251 8,852 SH   SOLE   8,852 0 0
Arthur J. Gallagher & Co. EQUITIES 363576109 537 10,565 SH   SOLE   10,565 0 0
Ashford Hospitality Trust Inc EQUITIES 044103109 145 24,543 SH   SOLE   24,543 0 0
Aspen Aerogels Inc EQUITIES 04523Y105 80 13,437 SH   SOLE   13,437 0 0
Aspen Technology Inc EQUITIES 045327103 615 13,140 SH   SOLE   13,140 0 0
Astrotech Corp EQUITIES 046484101 68 41,268 SH   SOLE   41,268 0 0
AT&T Inc EQUITIES 00206R102 213 5,253 SH   SOLE   5,253 0 0
Atmos Energy Corp EQUITIES 049560105 208 2,792 SH   SOLE   2,792 0 0
Attunity Ltd EQUITIES M15332121 69 10,411 SH   SOLE   10,411 0 0
Aurinia Pharmaceuticals Inc EQUITIES 05156V102 49 16,345 SH   SOLE   16,345 0 0
Autodesk Inc EQUITIES 052769106 1,279 17,677 SH   SOLE   17,677 0 0
Autozone Inc EQUITIES 053332102 910 1,185 SH   SOLE   1,185 0 0
AV Homes Inc EQUITIES 00234P102 1,613 96,942 SH   SOLE   96,942 0 0
Avangrid Inc Cmn (us) EQUITIES 05351W103 771 18,443 SH   SOLE   18,443 0 0
Avery Dennison Corp EQUITIES 053611109 1,111 14,279 SH   SOLE   14,279 0 0
Avid Technology Inc EQUITIES 05367P100 145 18,300 SH   SOLE   18,300 0 0
Avista Corp EQUITIES 05379B107 292 6,976 SH   SOLE   6,976 0 0
Axalta Coating Systems Ltd EQUITIES G0750C108 304 10,764 SH   SOLE   10,764 0 0
B2Gold Corp EQUITIES 11777Q209 106 40,394 SH   SOLE   40,394 0 0
Baidu Inc EQUITIES 056752108 1,045 5,740 SH   SOLE   5,740 0 0
Bank of America Corp EQUITIES 060505104 330 21,106 SH   SOLE   21,106 0 0
BankUnited Inc EQUITIES 06652K103 282 9,342 SH   SOLE   9,342 0 0
Barrett Business Services Inc EQUITIES 068463108 432 8,700 SH   SOLE   8,700 0 0
Baxter International Inc EQUITIES 071813109 213 4,482 SH   SOLE   4,482 0 0
Beazer Homes USA Inc EQUITIES 07556Q881 428 36,664 SH   SOLE   36,664 0 0
Berkshire Hathaway Inc EQUITIES 084670702 238 1,650 SH   SOLE   1,650 0 0
Berry Plastics Group Inc EQUITIES 08579W103 378 8,611 SH   SOLE   8,611 0 0
Biogen Idec Inc EQUITIES 09062X103 503 1,606 SH   SOLE   1,606 0 0
Biospecifics Technologies Corp EQUITIES 090931106 238 5,204 SH   SOLE   5,204 0 0
BJs Restaurants Inc EQUITIES 09180C106 628 17,677 SH   SOLE   17,677 0 0
Blackhawk Network Holdings Inc EQUITIES 09238E104 677 22,428 SH   SOLE   22,428 0 0
Bob Evans Farms Inc EQUITIES 096761101 358 9,359 SH   SOLE   9,359 0 0
Boyd Gaming Corp EQUITIES 103304101 938 47,400 SH   SOLE   47,400 0 0
Bridgepoint Education Inc EQUITIES 10807M105 75 10,850 SH   SOLE   10,850 0 0
Brinks Co EQUITIES 109696104 264 7,112 SH   SOLE   7,112 0 0
Bristol-Myers Squibb Co EQUITIES 110122108 425 7,878 SH   SOLE   7,878 0 0
Broadcom Ltd EQUITIES Y09827109 213 1,235 SH   SOLE   1,235 0 0
Broadridge Financial Solutions Inc EQUITIES 11133T103 464 6,848 SH   SOLE   6,848 0 0
BroadSoft Inc EQUITIES 11133B409 408 8,771 SH   SOLE   8,771 0 0
Brocade Communications Systems Inc EQUITIES 111621306 241 26,101 SH   SOLE   26,101 0 0
Brookdale Senior Living Inc EQUITIES 112463104 889 50,925 SH   SOLE   50,925 0 0
Brown-Forman Corp Class B EQUITIES 115637209 402 8,474 SH   SOLE   8,474 0 0
Cadence Design Systems Inc EQUITIES 127387108 460 18,027 SH   SOLE   18,027 0 0
Calix Inc EQUITIES 13100M509 113 15,370 SH   SOLE   15,370 0 0
Callon Petroleum Co EQUITIES 13123X102 1,843 117,412 SH   SOLE   117,412 0 0
Cameco Corp EQUITIES 13321L108 130 15,231 SH   SOLE   15,231 0 0
Canadian Natural Resources Ltd EQUITIES 136385101 932 29,082 SH   SOLE   29,082 0 0
CARBO Ceramics Inc EQUITIES 140781105 152 13,939 SH   SOLE   13,939 0 0
Career Education Corp EQUITIES 141665109 131 19,316 SH   SOLE   19,316 0 0
Carnival Corp EQUITIES 143658300 439 9,000 SH   SOLE   9,000 0 0
Carriage Services Inc EQUITIES 143905107 407 17,189 SH   SOLE   17,189 0 0
Carters Inc EQUITIES 146229109 249 2,877 SH   SOLE   2,877 0 0
Cato Corp EQUITIES 149205106 230 6,992 SH   SOLE   6,992 0 0
CBL & Associates Properties Inc EQUITIES 124830100 417 34,340 SH   SOLE   34,340 0 0
Celanese Corp EQUITIES 150870103 293 4,407 SH   SOLE   4,407 0 0
Celgene Corp EQUITIES 151020104 251 2,398 SH   SOLE   2,398 0 0
Cemex SAB de CV EQUITIES 151290889 102 12,828 SH   SOLE   12,828 0 0
CenterPoint Energy Inc EQUITIES 15189T107 219 9,427 SH   SOLE   9,427 0 0
Central Garden & Pet Co EQUITIES 153527106 225 8,672 SH   SOLE   8,672 0 0
Central Garden & Pet Co EQUITIES 153527205 390 15,733 SH   SOLE   15,733 0 0
Charles River Laboratories International Inc EQUITIES 159864107 674 8,086 SH   SOLE   8,086 0 0
Charles Schwab Corp EQUITIES 808513105 279 8,828 SH   SOLE   8,828 0 0
Charter Communications Inc New Cl A EQUITIES 16119P108 312 1,154 SH   SOLE   1,154 0 0
Check Point Software Technologies Ltd EQUITIES M22465104 497 6,405 SH   SOLE   6,405 0 0
Cheesecake Factory Inc EQUITIES 163072101 1,035 20,669 SH   SOLE   20,669 0 0
Chegg Inc EQUITIES 163092109 168 23,670 SH   SOLE   23,670 0 0
Cheniere Energy Inc EQUITIES 16411R208 218 5,000 SH   SOLE   5,000 0 0
Chevron Corp EQUITIES 166764100 456 4,434 SH   SOLE   4,434 0 0
Church & Dwight Co Inc EQUITIES 171340102 209 4,357 SH   SOLE   4,357 0 0
Churchill Downs Inc EQUITIES 171484108 334 2,280 SH   SOLE   2,280 0 0
Ciena Corp EQUITIES 171779309 399 18,294 SH   SOLE   18,294 0 0
Cimarex Energy Co EQUITIES 171798101 1,986 14,781 SH   SOLE   14,781 0 0
Cisco Systems Inc EQUITIES 17275R102 224 7,055 SH   SOLE   7,055 0 0
CIT Group Inc EQUITIES 125581801 301 8,281 SH   SOLE   8,281 0 0
Citigroup Inc EQUITIES 172967424 409 8,664 SH   SOLE   8,664 0 0
Civeo Corp EQUITIES 17878Y108 31 26,880 SH   SOLE   26,880 0 0
Clean Energy Fuels Corp EQUITIES 184499101 285 63,832 SH   SOLE   63,832 0 0
Cloud Peak Energy Inc EQUITIES 18911Q102 69 12,724 SH   SOLE   12,724 0 0
Coeur Mining Inc EQUITIES 192108504 379 32,034 SH   SOLE   32,034 0 0
Cognizant Technology Solutions Corp EQUITIES 192446102 682 14,294 SH   SOLE   14,294 0 0
Colgate-Palmolive Co EQUITIES 194162103 471 6,358 SH   SOLE   6,358 0 0
COMCAST CORPORATION CLASS A EQUITIES 20030N101 876 13,198 SH   SOLE   13,198 0 0
Commercial Vehicle Group Inc EQUITIES 202608105 225 38,847 SH   SOLE   38,847 0 0
Companhia Energetica de Minas Gerais Cemig EQUITIES 204409601 56 21,764 SH   SOLE   21,764 0 0
comScore Inc EQUITIES 20564W105 415 13,521 SH   SOLE   13,521 0 0
ConAgra Foods Inc EQUITIES 205887102 486 10,310 SH   SOLE   10,310 0 0
Concho Resources Inc EQUITIES 20605P101 201 1,462 SH   SOLE   1,462 0 0
CONSOL Energy Inc EQUITIES 20854P109 375 19,506 SH   SOLE   19,506 0 0
Consolidated-Tomoka Land Co EQUITIES 210226106 1,949 38,082 SH   SOLE   38,082 0 0
Consumer Discretionary Select Sector SPDR Fund EQUITIES 81369Y407 957 11,960 SH   SOLE   11,960 0 0
Consumer Staples Select Sector SPDR Fund EQUITIES 81369Y308 931 17,501 SH   SOLE   17,501 0 0
Contango Oil & Gas Co EQUITIES 21075N204 172 16,802 SH   SOLE   16,802 0 0
Continental Building Products Inc EQUITIES 211171103 382 18,220 SH   SOLE   18,220 0 0
Continental Resources Inc EQUITIES 212015101 700 13,471 SH   SOLE   13,471 0 0
Convergys Corp EQUITIES 212485106 234 7,705 SH   SOLE   7,705 0 0
Cooper-Standard Holdings Inc EQUITIES 21676P103 273 2,766 SH   SOLE   2,766 0 0
Copart Inc EQUITIES 217204106 252 4,701 SH   SOLE   4,701 0 0
Core Laboratories NV EQUITIES N22717107 285 2,541 SH   SOLE   2,541 0 0
Cosan Ltd EQUITIES G25343107 299 41,795 SH   SOLE   41,795 0 0
Costco Wholesale Corp EQUITIES 22160K105 390 2,556 SH   SOLE   2,556 0 0
Coty Inc EQUITIES 222070203 258 10,975 SH   SOLE   10,975 0 0
Cpi Card Group Inc EQUITIES 12634H101 87 14,414 SH   SOLE   14,414 0 0
Cross Country Healthcare Inc EQUITIES 227483104 119 10,075 SH   SOLE   10,075 0 0
Crown Castle International Corp EQUITIES 22822V101 1,330 14,113 SH   SOLE   14,113 0 0
CSG Systems International Inc EQUITIES 126349109 310 7,499 SH   SOLE   7,499 0 0
Csw Industrials Inc EQUITIES 126402106 332 10,256 SH   SOLE   10,256 0 0
Ctrip.Com International Ltd EQUITIES 22943F100 419 9,000 SH   SOLE   9,000 0 0
CVS HEALTH CORP EQUITIES 126650100 212 2,383 SH   SOLE   2,383 0 0
CyrusOne Inc EQUITIES 23283R100 255 5,353 SH   SOLE   5,353 0 0
Danaher Corp EQUITIES 235851102 201 2,561 SH   SOLE   2,561 0 0
Dave & Buster's Entertainment EQUITIES 238337109 341 8,694 SH   SOLE   8,694 0 0
Dean Foods Co EQUITIES 242370203 181 11,021 SH   SOLE   11,021 0 0
Del Friscos Restaurant Group Inc EQUITIES 245077102 264 19,626 SH   SOLE   19,626 0 0
Del Taco Restaurants Inc EQUITIES 245496104 119 10,000 SH   SOLE   10,000 0 0
Dell Technologies Inc EQUITIES 24703L103 347 7,256 SH   SOLE   7,256 0 0
Denbury Resources Inc EQUITIES 247916208 46 14,171 SH   SOLE   14,171 0 0
DENTSPLY SIRONA Inc EQUITIES 24906P109 367 6,183 SH   SOLE   6,183 0 0
Dermira Inc. EQUITIES 24983L104 655 19,359 SH   SOLE   19,359 0 0
Devon Energy Corp EQUITIES 25179M103 810 18,367 SH   SOLE   18,367 0 0
DHI Group Inc EQUITIES 23331S100 139 17,625 SH   SOLE   17,625 0 0
Diamond Offshore Drilling Inc EQUITIES 25271C102 292 16,583 SH   SOLE   16,583 0 0
Diamondback Energy Inc EQUITIES 25278X109 1,553 16,089 SH   SOLE   16,089 0 0
DiamondRock Hospitality Co EQUITIES 252784301 211 23,199 SH   SOLE   23,199 0 0
DigitalGlobe Inc EQUITIES 25389M877 361 13,114 SH   SOLE   13,114 0 0
DISH Network Corp EQUITIES 25470M109 418 7,636 SH   SOLE   7,636 0 0
Dover Corp EQUITIES 260003108 295 4,002 SH   SOLE   4,002 0 0
Dr Pepper Snapple Group Inc EQUITIES 26138E109 323 3,541 SH   SOLE   3,541 0 0
Duke Energy Corp EQUITIES 26441C204 393 4,904 SH   SOLE   4,904 0 0
Dun & Bradstreet Corp EQUITIES 26483E100 236 1,727 SH   SOLE   1,727 0 0
Dycom Industries Inc EQUITIES 267475101 784 9,589 SH   SOLE   9,589 0 0
Eagle Materials Inc EQUITIES 26969P108 210 2,721 SH   SOLE   2,721 0 0
Eagle Pharmaceuticals Inc EQUITIES 269796108 220 3,146 SH   SOLE   3,146 0 0
Earthlink Holdings Corp EQUITIES 27033X101 99 15,984 SH   SOLE   15,984 0 0
Easterly Govt Pptys Inc Cmn EQUITIES 27616P103 676 35,413 SH   SOLE   35,413 0 0
eBay Inc EQUITIES 278642103 735 22,346 SH   SOLE   22,346 0 0
Ecopetrol SA EQUITIES 279158109 94 10,719 SH   SOLE   10,719 0 0
Edgewell Personal Care Co EQUITIES 28035Q102 317 3,992 SH   SOLE   3,992 0 0
Eldorado Resorts Inc EQUITIES 28470R102 580 41,217 SH   SOLE   41,217 0 0
Electronic Arts Inc EQUITIES 285512109 624 7,305 SH   SOLE   7,305 0 0
Eli Lilly and Co EQUITIES 532457108 380 4,730 SH   SOLE   4,730 0 0
EMCORE Corp EQUITIES 290846203 820 143,775 SH   SOLE   143,775 0 0
Employers Holdings Inc EQUITIES 292218104 208 6,957 SH   SOLE   6,957 0 0
Encana Corporation EQUITIES 292505104 1,414 135,081 SH   SOLE   135,081 0 0
Endologix Inc EQUITIES 29266S106 174 13,573 SH   SOLE   13,573 0 0
Energy Recovery Inc EQUITIES 29270J100 202 12,629 SH   SOLE   12,629 0 0
EnerNOC Inc EQUITIES 292764107 178 32,917 SH   SOLE   32,917 0 0
Enerplus Corp EQUITIES 292766102 68 10,658 SH   SOLE   10,658 0 0
Ennis Inc EQUITIES 293389102 190 11,266 SH   SOLE   11,266 0 0
Ensco PLC EQUITIES G3157S106 108 12,714 SH   SOLE   12,714 0 0
Entergy Corp EQUITIES 29364G103 883 11,510 SH   SOLE   11,510 0 0
Enzo Biochem Inc EQUITIES 294100102 133 26,137 SH   SOLE   26,137 0 0
ePlus inc EQUITIES 294268107 559 5,923 SH   SOLE   5,923 0 0
EQT Corp EQUITIES 26884L109 864 11,894 SH   SOLE   11,894 0 0
Equity Commonwealth EQUITIES 294628102 959 31,733 SH   SOLE   31,733 0 0
Ethan Allen Interiors Inc EQUITIES 297602104 488 15,600 SH   SOLE   15,600 0 0
Evertec Inc EQUITIES 30040P103 203 12,069 SH   SOLE   12,069 0 0
Exelon Corp EQUITIES 30161N101 459 13,790 SH   SOLE   13,790 0 0
EXFO Inc EQUITIES 302046107 122 32,790 SH   SOLE   32,790 0 0
Expedia Inc EQUITIES 30212P303 1,458 12,492 SH   SOLE   12,492 0 0
Express Inc EQUITIES 30219E103 127 10,798 SH   SOLE   10,798 0 0
Extreme Networks Inc EQUITIES 30226D106 971 216,307 SH   SOLE   216,307 0 0
Exxon Mobil Corp EQUITIES 30231G102 308 3,529 SH   SOLE   3,529 0 0
EZCORP Inc EQUITIES 302301106 272 24,580 SH   SOLE   24,580 0 0
Facebook Inc EQUITIES 30303M102 649 5,062 SH   SOLE   5,062 0 0
Farmer Bros. Co EQUITIES 307675108 450 12,659 SH   SOLE   12,659 0 0
Federated Investors Inc EQUITIES 314211103 208 7,009 SH   SOLE   7,009 0 0
FedEx Corp EQUITIES 31428X106 421 2,411 SH   SOLE   2,411 0 0
Fidelity National Information Services Inc EQUITIES 31620M106 3,114 40,430 SH   SOLE   40,430 0 0
Financial Select Sector SPDR Fund EQUITIES 81369Y605 463 24,000 SH   SOLE   24,000 0 0
FireEye Inc EQUITIES 31816Q101 213 14,430 SH   SOLE   14,430 0 0
First Bancorp EQUITIES 318672706 233 44,746 SH   SOLE   44,746 0 0
First Data Corporation Class A EQUITIES 32008D106 190 14,436 SH   SOLE   14,436 0 0
First Majestic Silver Corp EQUITIES 32076V103 181 17,548 SH   SOLE   17,548 0 0
Fiserv Inc EQUITIES 337738108 403 4,053 SH   SOLE   4,053 0 0
Fitbit Inc - A EQUITIES 33812L102 635 42,759 SH   SOLE   42,759 0 0
Five Star Quality Care Inc EQUITIES 33832D106 69 36,318 SH   SOLE   36,318 0 0
Flamel Technologies SA EQUITIES 338488109 128 10,300 SH   SOLE   10,300 0 0
Fleetcor Technologies Inc EQUITIES 339041105 1,465 8,433 SH   SOLE   8,433 0 0
Flextronics International Ltd EQUITIES Y2573F102 174 12,767 SH   SOLE   12,767 0 0
Flowers Foods Inc EQUITIES 343498101 233 15,377 SH   SOLE   15,377 0 0
Ford Motor Co EQUITIES 345370860 177 14,641 SH   SOLE   14,641 0 0
Fortinet Inc EQUITIES 34959E109 241 6,538 SH   SOLE   6,538 0 0
Fortive Corp Shs EQUITIES 34959J108 492 9,666 SH   SOLE   9,666 0 0
Forward Air Corp EQUITIES 349853101 525 12,127 SH   SOLE   12,127 0 0
Franklin Resources Inc EQUITIES 354613101 212 5,973 SH   SOLE   5,973 0 0
Franks International NV EQUITIES N33462107 155 11,943 SH   SOLE   11,943 0 0
Freeport-McMoRan Inc EQUITIES 35671D857 186 17,110 SH   SOLE   17,110 0 0
Gannett Co Inc EQUITIES 36473H104 132 11,304 SH   SOLE   11,304 0 0
Gap Inc EQUITIES 364760108 216 9,725 SH   SOLE   9,725 0 0
Generac Holdings Inc EQUITIES 368736104 270 7,443 SH   SOLE   7,443 0 0
General Electric Co EQUITIES 369604103 353 11,901 SH   SOLE   11,901 0 0
Genworth Financial Inc EQUITIES 37247D106 70 14,044 SH   SOLE   14,044 0 0
GigPeak Inc EQUITIES 37518Q109 375 159,779 SH   SOLE   159,779 0 0
Gilead Sciences Inc EQUITIES 375558103 691 8,728 SH   SOLE   8,728 0 0
Golar LNG Ltd EQUITIES G9456A100 542 25,580 SH   SOLE   25,580 0 0
Gold Fields Ltd EQUITIES 38059T106 68 14,115 SH   SOLE   14,115 0 0
Goldman Sachs Group Inc EQUITIES 38141G104 415 2,574 SH   SOLE   2,574 0 0
Graphic Packaging Holding Co EQUITIES 388689101 147 10,478 SH   SOLE   10,478 0 0
Gray Television Inc EQUITIES 389375106 135 13,028 SH   SOLE   13,028 0 0
Great Plains Energy Inc EQUITIES 391164100 750 27,472 SH   SOLE   27,472 0 0
Greenbrier Co Inc EQUITIES 393657101 237 6,722 SH   SOLE   6,722 0 0
Guess? Inc EQUITIES 401617105 224 15,329 SH   SOLE   15,329 0 0
Guggenheim Invest Spin-Off ETF EQUITIES 18383M605 679 15,830 SH   SOLE   15,830 0 0
Hackett Group Inc EQUITIES 404609109 193 11,660 SH   SOLE   11,660 0 0
Halliburton Co EQUITIES 406216101 621 13,828 SH   SOLE   13,828 0 0
Harman International Industries Inc EQUITIES 413086109 283 3,346 SH   SOLE   3,346 0 0
Harmony Gold Mining Company Ltd EQUITIES 413216300 63 18,102 SH   SOLE   18,102 0 0
Harte-Hanks Inc EQUITIES 416196103 361 222,759 SH   SOLE   222,759 0 0
Hawaiian Electric Industries Inc EQUITIES 419870100 533 17,847 SH   SOLE   17,847 0 0
Haynes International Inc EQUITIES 420877201 732 19,723 SH   SOLE   19,723 0 0
Headwaters Inc EQUITIES 42210P102 209 12,357 SH   SOLE   12,357 0 0
Health Care Select Sector SPDR Fund EQUITIES 81369Y209 614 8,521 SH   SOLE   8,521 0 0
Heartland Express Inc EQUITIES 422347104 200 10,577 SH   SOLE   10,577 0 0
Hecla Mining Co EQUITIES 422704106 179 31,441 SH   SOLE   31,441 0 0
Heico Corp EQUITIES 422806109 237 3,428 SH   SOLE   3,428 0 0
Herc Holdings Inc EQUITIES 42704L104 273 8,099 SH   SOLE   8,099 0 0
Hertz Global Holdings Inc EQUITIES 42806J106 247 6,153 SH   SOLE   6,153 0 0
Hewlett Packard Enterprise EQUITIES 42824C109 1,314 57,771 SH   SOLE   57,771 0 0
Hilton Worldwide Holdings Inc EQUITIES 43300A104 251 10,949 SH   SOLE   10,949 0 0
Hologic Inc EQUITIES 436440101 221 5,698 SH   SOLE   5,698 0 0
Home Depot Inc EQUITIES 437076102 555 4,311 SH   SOLE   4,311 0 0
Host Hotels & Resorts Inc EQUITIES 44107P104 193 12,394 SH   SOLE   12,394 0 0
HP Inc EQUITIES 40434L105 639 41,150 SH   SOLE   41,150 0 0
IAC/InterActiveCorp EQUITIES 44919P508 349 5,588 SH   SOLE   5,588 0 0
IDEXX Laboratories Inc EQUITIES 45168D104 241 2,137 SH   SOLE   2,137 0 0
IHS Markit Ltd EQUITIES G47567105 1,819 48,435 SH   SOLE   48,435 0 0
Industrial Select Sector SPDR Fund EQUITIES 81369Y704 422 7,230 SH   SOLE   7,230 0 0
Integrated Device Technology Inc EQUITIES 458118106 395 17,086 SH   SOLE   17,086 0 0
Intel Corp EQUITIES 458140100 1,135 30,059 SH   SOLE   30,059 0 0
Intercontinental Exchange Inc EQUITIES 45866F104 357 1,327 SH   SOLE   1,327 0 0
International Business Machines Corp EQUITIES 459200101 347 2,184 SH   SOLE   2,184 0 0
Interpublic Group of Companies Inc EQUITIES 460690100 218 9,734 SH   SOLE   9,734 0 0
Intl Game Technology Plc EQUITIES G4863A108 719 29,491 SH   SOLE   29,491 0 0
Intralinks Holdings Inc EQUITIES 46118H104 110 10,984 SH   SOLE   10,984 0 0
Intuit Inc EQUITIES 461202103 307 2,791 SH   SOLE   2,791 0 0
Invesco Ltd EQUITIES G491BT108 361 11,545 SH   SOLE   11,545 0 0
Investors Bancorp Inc EQUITIES 46146L101 150 12,496 SH   SOLE   12,496 0 0
IPG Photonics Corp EQUITIES 44980X109 314 3,810 SH   SOLE   3,810 0 0
iShares 20+ Year Treasury Bond ETF EQUITIES 464287432 495 3,602 SH   SOLE   3,602 0 0
iShares iBoxx $ High Yield Corporate Bond ETF EQUITIES 464288513 636 7,293 SH   SOLE   7,293 0 0
iShares MSCI Emerging Markets ETF EQUITIES 464287234 454 12,110 SH   SOLE   12,110 0 0
Ishares Msci Global Select Metals & Mining Producers Etf EQUITIES 464286368 117 10,000 SH   SOLE   10,000 0 0
iShares MSCI Mexico Capped ETF EQUITIES 464286822 460 9,489 SH   SOLE   9,489 0 0
iShares Russell 2000 ETF EQUITIES 464287655 1,847 14,873 SH   SOLE   14,873 0 0
iShares US Healthcare ETF EQUITIES 464287762 638 4,246 SH   SOLE   4,246 0 0
iShares US Preferred Stock ETF EQUITIES 464288687 981 24,837 SH   SOLE   24,837 0 0
iShares US Real Estate ETF EQUITIES 464287739 202 2,510 SH   SOLE   2,510 0 0
Isle of Capri Casinos Inc EQUITIES 464592104 1,255 56,327 SH   SOLE   56,327 0 0
J C Penney Company Inc EQUITIES 708160106 613 66,441 SH   SOLE   66,441 0 0
Jack In The Box Inc EQUITIES 466367109 561 5,851 SH   SOLE   5,851 0 0
JD.com Inc EQUITIES 47215P106 251 9,608 SH   SOLE   9,608 0 0
Jensyn Acquisition Corp EQUITIES 47632B102 4,666 465,190 SH   SOLE   465,190 0 0
Jensyn Acquisition Corp-cw21 WARRANTS 47632B110 28 326,262 SH   SOLE   326,262 0 0
Jensyn Acquisition Corp-rights EQUITIES 47632B128 46 234,873 SH   SOLE   234,873 0 0
Jive Software Inc EQUITIES 47760A108 98 23,007 SH   SOLE   23,007 0 0
John Wiley & Sons Inc EQUITIES 968223206 278 5,390 SH   SOLE   5,390 0 0
JPMorgan Chase & Co EQUITIES 46625H100 329 4,944 SH   SOLE   4,944 0 0
Juniper Networks Inc EQUITIES 48203R104 380 15,802 SH   SOLE   15,802 0 0
K2M Group Holdings Inc EQUITIES 48273J107 216 12,144 SH   SOLE   12,144 0 0
Kandi Technologies Group Inc EQUITIES 483709101 57 10,401 SH   SOLE   10,401 0 0
Kansas City Southern EQUITIES 485170302 498 5,335 SH   SOLE   5,335 0 0
KAR Auction Services Inc EQUITIES 48238T109 543 12,571 SH   SOLE   12,571 0 0
Kellogg Co EQUITIES 487836108 365 4,717 SH   SOLE   4,717 0 0
Kennedy-Wilson Holdings Inc EQUITIES 489398107 300 13,285 SH   SOLE   13,285 0 0
Kindred Healthcare Inc EQUITIES 494580103 103 10,116 SH   SOLE   10,116 0 0
Kirby Corp EQUITIES 497266106 1,381 22,216 SH   SOLE   22,216 0 0
Kite Realty Group Trust EQUITIES 49803T300 837 30,200 SH   SOLE   30,200 0 0
Klr Energy Acq Corp - A EQUITIES 49877M108 6,430 635,330 SH   SOLE   635,330 0 0
Klr Energy Acq Corp - Cw21 WARRANTS 49877M116 111 265,165 SH   SOLE   265,165 0 0
Kosmos Energy Ltd EQUITIES G5315B107 301 46,944 SH   SOLE   46,944 0 0
Lam Research Corp EQUITIES 512807108 343 3,625 SH   SOLE   3,625 0 0
Laredo Petroleum Inc EQUITIES 516806106 150 11,658 SH   SOLE   11,658 0 0
Lattice Semiconductor Corp EQUITIES 518415104 100 15,400 SH   SOLE   15,400 0 0
Lee Enterprises Inc EQUITIES 523768109 99 26,316 SH   SOLE   26,316 0 0
Legg Mason Inc EQUITIES 524901105 421 12,568 SH   SOLE   12,568 0 0
Leggett & Platt Inc EQUITIES 524660107 709 15,549 SH   SOLE   15,549 0 0
Lendingclub Corp EQUITIES 52603A109 429 69,380 SH   SOLE   69,380 0 0
Liberty Global PLC EQUITIES G5480U104 824 24,100 SH   SOLE   24,100 0 0
Liberty Interactive Corp EQUITIES 53071M104 569 28,450 SH   SOLE   28,450 0 0
Liberty Media Corporation Series C Liberty Braves Common EQUITIES 531229888 469 26,999 SH   SOLE   26,999 0 0
Liberty Media Group-a EQUITIES 531229870 487 16,985 SH   SOLE   16,985 0 0
Liberty Tax Inc EQUITIES 53128T102 180 14,104 SH   SOLE   14,104 0 0
Liberty Ventures EQUITIES 53071M880 1,058 26,532 SH   SOLE   26,532 0 0
Life Storage Inc EQUITIES 53223X107 1,325 14,900 SH   SOLE   14,900 0 0
LinkedIn Corp EQUITIES 53578A108 502 2,629 SH   SOLE   2,629 0 0
LKQ Corp EQUITIES 501889208 310 8,746 SH   SOLE   8,746 0 0
Lockheed Martin Corp EQUITIES 539830109 253 1,057 SH   SOLE   1,057 0 0
Lowes Companies Inc EQUITIES 548661107 540 7,485 SH   SOLE   7,485 0 0
LSB Industries Inc EQUITIES 502160104 108 12,611 SH   SOLE   12,611 0 0
LyondellBasell Industries NV EQUITIES N53745100 992 12,299 SH   SOLE   12,299 0 0
M I Acquisitions Inc EQUITIES 55304A203 6,012 600,000 SH   SOLE   600,000 0 0
M Iii Acquisition Corp EQUITIES 55378T104 720 75,000 SH   SOLE   75,000 0 0
M Iii Acquisition Corp Uts 1cs + 0.5wt @ 11.5 5y EQUITIES 55378T203 1,041 106,200 SH   SOLE   106,200 0 0
Madison Square Garden Co/-wi EQUITIES 55825T103 331 1,956 SH   SOLE   1,956 0 0
Magellan Health Inc EQUITIES 559079207 310 5,778 SH   SOLE   5,778 0 0
Malibu Boats Inc EQUITIES 56117J100 364 24,400 SH   SOLE   24,400 0 0
Manhattan Associates Inc EQUITIES 562750109 406 7,054 SH   SOLE   7,054 0 0
ManpowerGroup Inc EQUITIES 56418H100 381 5,276 SH   SOLE   5,276 0 0
Marathon Oil Corp EQUITIES 565849106 1,116 70,614 SH   SOLE   70,614 0 0
Marathon Petroleum Corp EQUITIES 56585A102 502 12,366 SH   SOLE   12,366 0 0
Marchex Inc EQUITIES 56624R108 133 47,859 SH   SOLE   47,859 0 0
Marinus Pharmaceuticals Ord EQUITIES 56854Q101 95 52,432 SH   SOLE   52,432 0 0
Marriott International Inc EQUITIES 571903202 305 4,526 SH   SOLE   4,526 0 0
Martin Marietta Materials Inc EQUITIES 573284106 208 1,161 SH   SOLE   1,161 0 0
Masco Corp EQUITIES 574599106 313 9,129 SH   SOLE   9,129 0 0
Materials Select Sector SPDR EQUITIES 81369Y100 1,100 23,040 SH   SOLE   23,040 0 0
Mcdermott International Inc EQUITIES 580037109 77 15,321 SH   SOLE   15,321 0 0
McDonalds Corp EQUITIES 580135101 317 2,747 SH   SOLE   2,747 0 0
McEwen Mining Inc EQUITIES 58039P107 76 20,781 SH   SOLE   20,781 0 0
MCKESSON CORPORATION EQUITIES 58155Q103 1,484 8,897 SH   SOLE   8,897 0 0
MDU Resources Group Inc EQUITIES 552690109 390 15,347 SH   SOLE   15,347 0 0
Medgenics Inc EQUITIES 58436Q203 84 15,170 SH   SOLE   15,170 0 0
Medical Properties Trust Inc EQUITIES 58463J304 154 10,454 SH   SOLE   10,454 0 0
Medley Capital Corp EQUITIES 58503F106 92 12,044 SH   SOLE   12,044 0 0
MeetMe Inc EQUITIES 585141104 143 23,140 SH   SOLE   23,140 0 0
Mentor Graphics Corp EQUITIES 587200106 1,695 64,122 SH   SOLE   64,122 0 0
Merck & Co Inc EQUITIES 58933Y105 610 9,773 SH   SOLE   9,773 0 0
Merrimack Pharmaceuticals Inc EQUITIES 590328100 64 10,000 SH   SOLE   10,000 0 0
Methode Electronics Inc EQUITIES 591520200 524 14,991 SH   SOLE   14,991 0 0
MGIC Investment Corp EQUITIES 552848103 464 58,034 SH   SOLE   58,034 0 0
Microchip Technology Inc EQUITIES 595017104 294 4,731 SH   SOLE   4,731 0 0
Micron Technology Inc EQUITIES 595112103 290 16,322 SH   SOLE   16,322 0 0
Microsoft Corp EQUITIES 594918104 816 14,173 SH   SOLE   14,173 0 0
Mid-America Apartment Communities Inc EQUITIES 59522J103 230 2,452 SH   SOLE   2,452 0 0
Mizuho Financial Group Inc EQUITIES 60687Y109 70 20,901 SH   SOLE   20,901 0 0
Mobileiron Inc EQUITIES 60739U204 50 18,040 SH   SOLE   18,040 0 0
Mohawk Industries Inc EQUITIES 608190104 481 2,402 SH   SOLE   2,402 0 0
Monsanto Co EQUITIES 61166W101 311 3,039 SH   SOLE   3,039 0 0
Morgan Stanley EQUITIES 617446448 218 6,807 SH   SOLE   6,807 0 0
Motorola Solutions Inc EQUITIES 620076307 241 3,163 SH   SOLE   3,163 0 0
MSCI Inc EQUITIES 55354G100 246 2,934 SH   SOLE   2,934 0 0
MSG Networks Inc EQUITIES 553573106 473 25,441 SH   SOLE   25,441 0 0
Mueller Water Products Inc EQUITIES 624758108 304 24,185 SH   SOLE   24,185 0 0
NACCO Industries Inc EQUITIES 629579103 259 3,809 SH   SOLE   3,809 0 0
NASDAQ OMX Group Inc EQUITIES 631103108 247 3,659 SH   SOLE   3,659 0 0
Neenah Paper Inc EQUITIES 640079109 324 4,101 SH   SOLE   4,101 0 0
Net 1 UEPS Technologies Inc EQUITIES 64107N206 148 17,281 SH   SOLE   17,281 0 0
Netflix Inc EQUITIES 64110L106 692 7,021 SH   SOLE   7,021 0 0
News Corp EQUITIES 65249B109 327 23,383 SH   SOLE   23,383 0 0
Nexstar Broadcasting Group Inc EQUITIES 65336K103 1,122 19,445 SH   SOLE   19,445 0 0
NextEra Energy Inc EQUITIES 65339F101 260 2,126 SH   SOLE   2,126 0 0
Nielsen Holdings Plc.. EQUITIES G6518L108 650 12,141 SH   SOLE   12,141 0 0
Nimble Storage Inc EQUITIES 65440R101 160 18,072 SH   SOLE   18,072 0 0
NiSource Inc EQUITIES 65473P105 220 9,122 SH   SOLE   9,122 0 0
Noble Corporation PLC EQUITIES G65431101 88 13,917 SH   SOLE   13,917 0 0
Nokia Oyj EQUITIES 654902204 73 12,587 SH   SOLE   12,587 0 0
Nomad Holdings Ltd EQUITIES G6564A105 421 35,606 SH   SOLE   35,606 0 0
Nomura Holdings Inc EQUITIES 65535H208 69 15,432 SH   SOLE   15,432 0 0
North Atlantic Drilling Ltd EQUITIES G6613P129 37 12,104 SH   SOLE   12,104 0 0
Northern Trust Corp EQUITIES 665859104 224 3,295 SH   SOLE   3,295 0 0
Northstar Realty Europe Corp EQUITIES 66706L101 1,068 97,500 SH   SOLE   97,500 0 0
NRG Energy Inc EQUITIES 629377508 403 35,937 SH   SOLE   35,937 0 0
NRG Yield Inc EQUITIES 62942X306 228 13,951 SH   SOLE   13,951 0 0
Nutrisystem Inc EQUITIES 67069D108 293 9,864 SH   SOLE   9,864 0 0
NuVasive Inc EQUITIES 670704105 299 4,487 SH   SOLE   4,487 0 0
Oasis Petroleum Inc EQUITIES 674215108 749 65,308 SH   SOLE   65,308 0 0
Occidental Petroleum Corp EQUITIES 674599105 306 4,199 SH   SOLE   4,199 0 0
Old Republic International Corp EQUITIES 680223104 248 14,068 SH   SOLE   14,068 0 0
Olin Corp EQUITIES 680665205 338 16,471 SH   SOLE   16,471 0 0
ON Semiconductor Corp EQUITIES 682189105 885 71,843 SH   SOLE   71,843 0 0
OncoGenex Pharmaceuticals Inc EQUITIES 68230A106 31 60,638 SH   SOLE   60,638 0 0
Oracle Corp EQUITIES 68389X105 246 6,260 SH   SOLE   6,260 0 0
Orbital ATK Inc EQUITIES 68557N103 322 4,228 SH   SOLE   4,228 0 0
Owens & Minor Inc EQUITIES 690732102 204 5,861 SH   SOLE   5,861 0 0
Owens Realty Mortgage Inc EQUITIES 690828108 1,721 99,373 SH   SOLE   99,373 0 0
Pacific Spl Acquisition EQUITIES G68588105 1,555 151,680 SH   SOLE   151,680 0 0
Palo Alto Networks Inc EQUITIES 697435105 344 2,156 SH   SOLE   2,156 0 0
Pandora Media Inc EQUITIES 698354107 580 40,500 SH   SOLE   40,500 0 0
Panera Bread Co EQUITIES 69840W108 251 1,289 SH   SOLE   1,289 0 0
Parsley Energy Inc EQUITIES 701877102 585 17,458 SH   SOLE   17,458 0 0
Patrick Industries Inc EQUITIES 703343103 674 10,878 SH   SOLE   10,878 0 0
Pattern Energy Group Inc EQUITIES 70338P100 420 18,671 SH   SOLE   18,671 0 0
Patterson-UTI Energy Inc EQUITIES 703481101 214 9,588 SH   SOLE   9,588 0 0
Paychex Inc EQUITIES 704326107 355 6,135 SH   SOLE   6,135 0 0
PDC Energy Inc EQUITIES 69327R101 797 11,883 SH   SOLE   11,883 0 0
Penn National Gaming Inc EQUITIES 707569109 320 23,584 SH   SOLE   23,584 0 0
PepsiCo Inc EQUITIES 713448108 378 3,473 SH   SOLE   3,473 0 0
Pershing Gold Corp EQUITIES 715302204 60 13,153 SH   SOLE   13,153 0 0
Pfizer Inc EQUITIES 717081103 340 10,032 SH   SOLE   10,032 0 0
PG&E Corp EQUITIES 69331C108 342 5,586 SH   SOLE   5,586 0 0
PHI Inc EQUITIES 69336T205 483 26,589 SH   SOLE   26,589 0 0
Philip Morris International Inc EQUITIES 718172109 295 3,032 SH   SOLE   3,032 0 0
Phillips 66 EQUITIES 718546104 233 2,892 SH   SOLE   2,892 0 0
Pier 1 Imports Inc EQUITIES 720279108 68 15,923 SH   SOLE   15,923 0 0
Pilgrims Pride Corp EQUITIES 72147K108 271 12,839 SH   SOLE   12,839 0 0
Pinnacle Entertainment Inc EQUITIES 72348Y105 154 12,489 SH   SOLE   12,489 0 0
Pinnacle Foods Inc EQUITIES 72348P104 287 5,715 SH   SOLE   5,715 0 0
Pinnacle West Capital Corp EQUITIES 723484101 677 8,909 SH   SOLE   8,909 0 0
Pioneer Natural Resources Co EQUITIES 723787107 520 2,802 SH   SOLE   2,802 0 0
Pitney Bowes Inc EQUITIES 724479100 250 13,793 SH   SOLE   13,793 0 0
Platform Specialty Products Corp EQUITIES 72766Q105 114 14,100 SH   SOLE   14,100 0 0
PNM Resources Inc EQUITIES 69349H107 246 7,530 SH   SOLE   7,530 0 0
Post Holdings Inc EQUITIES 737446104 247 3,207 SH   SOLE   3,207 0 0
Potbelly Corp EQUITIES 73754Y100 142 11,451 SH   SOLE   11,451 0 0
PowerShares QQQ Trust ETF Series 1 EQUITIES 73935A104 366 3,085 SH   SOLE   3,085 0 0
Priceline Group Inc EQUITIES 741503AX4 440 299 SH   SOLE   299 0 0
Primoris Services Corp EQUITIES 74164F103 252 12,256 SH   SOLE   12,256 0 0
ProShares UltraShort S&P500 EQUITIES 74347B300 229 13,978 SH   SOLE   13,978 0 0
Proto Labs Inc EQUITIES 743713109 219 3,661 SH   SOLE   3,661 0 0
QEP Resources Inc EQUITIES 74733V100 1,898 97,179 SH   SOLE   97,179 0 0
Qorvo Inc EQUITIES 74736K101 222 3,989 SH   SOLE   3,989 0 0
QTS Realty Trust Inc EQUITIES 74736A103 1,076 20,359 SH   SOLE   20,359 0 0
Qualcomm Inc EQUITIES 747525103 1,250 18,243 SH   SOLE   18,243 0 0
Quotient Ltd EQUITIES G73268107 112 14,289 SH   SOLE   14,289 0 0
Radian Group Inc EQUITIES 750236101 345 25,455 SH   SOLE   25,455 0 0
Radio One Inc EQUITIES 75040P405 31 10,146 SH   SOLE   10,146 0 0
Ralph Lauren Corp EQUITIES 751212101 397 3,928 SH   SOLE   3,928 0 0
Ramco-Gershenson Properties Trust EQUITIES 751452202 1,259 67,196 SH   SOLE   67,196 0 0
Raytheon Co EQUITIES 755111507 207 1,519 SH   SOLE   1,519 0 0
Realogy Holdings Corp EQUITIES 75605Y106 232 8,978 SH   SOLE   8,978 0 0
Red Lion Hotels Corp EQUITIES 756764106 1,669 200,083 SH   SOLE   200,083 0 0
Red Robin Gourmet Burgers Inc EQUITIES 75689M101 665 14,787 SH   SOLE   14,787 0 0
Regis Corp EQUITIES 758932107 182 14,480 SH   SOLE   14,480 0 0
Reliance Steel and Aluminum Co EQUITIES 759509102 251 3,480 SH   SOLE   3,480 0 0
Renewable Energy Group Inc EQUITIES 75972A301 101 11,972 SH   SOLE   11,972 0 0
Rentech Inc EQUITIES 760112201 120 40,952 SH   SOLE   40,952 0 0
RetailMeNot Inc EQUITIES 76132B106 175 17,692 SH   SOLE   17,692 0 0
Rexnord Corp EQUITIES 76169B102 1,463 68,352 SH   SOLE   68,352 0 0
Rice Energy Inc EQUITIES 762760106 1,239 47,461 SH   SOLE   47,461 0 0
Richardson Electronics Ltd EQUITIES 763165107 264 38,908 SH   SOLE   38,908 0 0
Rigel Pharmaceuticals Inc EQUITIES 766559603 56 15,163 SH   SOLE   15,163 0 0
Rite Aid Corp EQUITIES 767754104 283 36,779 SH   SOLE   36,779 0 0
RLJ Lodging Trust EQUITIES 74965L101 233 11,102 SH   SOLE   11,102 0 0
Rmr Group Inc. (the) Cmn Class A (us) EQUITIES 74967R106 1,588 41,854 SH   SOLE   41,854 0 0
Robert Half International Inc EQUITIES 770323103 266 7,018 SH   SOLE   7,018 0 0
Royal Dutch Shell PLC EQUITIES 780259206 701 13,993 SH   SOLE   13,993 0 0
RR Donnelley & Sons Co EQUITIES 257867200 254 16,135 SH   SOLE   16,135 0 0
RSP Permian Inc EQUITIES 74978Q105 1,462 37,712 SH   SOLE   37,712 0 0
Ruby Tuesday Inc EQUITIES 781182100 39 15,498 SH   SOLE   15,498 0 0
Ruths Hospitality Group Inc EQUITIES 783332109 161 11,413 SH   SOLE   11,413 0 0
Ryder System Inc EQUITIES 783549108 234 3,544 SH   SOLE   3,544 0 0
Ryerson Holding Corp Com Or Agent On This Transaction EQUITIES 783754104 136 12,074 SH   SOLE   12,074 0 0
S&P Global Inc EQUITIES 78409V104 261 2,066 SH   SOLE   2,066 0 0
Salesforce.com Inc EQUITIES 79466L302 519 7,273 SH   SOLE   7,273 0 0
Sarepta Therapeutics Inc EQUITIES 803607100 481 7,830 SH   SOLE   7,830 0 0
SCANA Corp EQUITIES 80589M102 408 5,639 SH   SOLE   5,639 0 0
SCHLUMBERGER LTD EQUITIES 806857108 310 3,948 SH   SOLE   3,948 0 0
SciClone Pharmaceuticals Inc EQUITIES 80862K104 163 15,941 SH   SOLE   15,941 0 0
Scientific Games Corp EQUITIES 80874P109 694 61,560 SH   SOLE   61,560 0 0
Scorpio Tankers Inc EQUITIES Y7542C106 363 78,367 SH   SOLE   78,367 0 0
Select Medical Holdings Corp EQUITIES 81619Q105 193 14,287 SH   SOLE   14,287 0 0
Sempra Energy EQUITIES 816851109 518 4,831 SH   SOLE   4,831 0 0
Servicemaster Global Hldgs Inc EQUITIES 81761R109 268 7,962 SH   SOLE   7,962 0 0
ServiceSource International Inc EQUITIES 81763U100 121 24,858 SH   SOLE   24,858 0 0
Shopify Inc - A EQUITIES 82509L107 408 9,503 SH   SOLE   9,503 0 0
Shutterfly Inc EQUITIES 82568P304 2,227 49,885 SH   SOLE   49,885 0 0
Silicon Laboratories Inc EQUITIES 826919102 332 5,650 SH   SOLE   5,650 0 0
Sirius XM Holdings Inc EQUITIES 82968B103 159 38,153 SH   SOLE   38,153 0 0
SITO Mobile Ltd. EQUITIES 82988R203 88 20,028 SH   SOLE   20,028 0 0
Skechers USA Inc EQUITIES 830566105 238 10,393 SH   SOLE   10,393 0 0
Skyworks Solutions Inc EQUITIES 83088M102 399 5,235 SH   SOLE   5,235 0 0
SM Energy Co EQUITIES 78454L100 939 24,343 SH   SOLE   24,343 0 0
Smith & Wesson Holding Corp EQUITIES 831756101 269 10,119 SH   SOLE   10,119 0 0
Sony Corp EQUITIES 835699307 424 12,774 SH   SOLE   12,774 0 0
Sothebys EQUITIES 835898107 507 13,339 SH   SOLE   13,339 0 0
Southwest Airlines Co EQUITIES 844741108 432 11,114 SH   SOLE   11,114 0 0
SPDR Gold Shares ETF EQUITIES 78463V107 377 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF EQUITIES 78462F103 2,594 11,993 SH   SOLE   11,993 0 0
SPDR S&P Regional Banking ETF EQUITIES 78464A698 872 20,637 SH   SOLE   20,637 0 0
Spectrum Pharmaceuticals Inc EQUITIES 84763A108 58 12,347 SH   SOLE   12,347 0 0
Sportsmans Warehouse Holdings Inc EQUITIES 84920Y106 220 20,954 SH   SOLE   20,954 0 0
Sprint Corp EQUITIES 85207U105 75 11,250 SH   SOLE   11,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,815 500 SH Put SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,815 500 SH Put SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,408 250 SH Put SOLE   250 0 0
Staples Inc EQUITIES 855030102 358 41,841 SH   SOLE   41,841 0 0
Starwood Property Trust Inc EQUITIES 85571B105 213 9,471 SH   SOLE   9,471 0 0
State Street Corp EQUITIES 857477103 345 4,955 SH   SOLE   4,955 0 0
Stellar Acquisition Iii Inc EQUITIES Y8172W123 7,976 800,000 SH   SOLE   800,000 0 0
Stillwater Mining Co EQUITIES 86074Q102 181 13,570 SH   SOLE   13,570 0 0
Stratasys Ltd EQUITIES M85548101 239 9,920 SH   SOLE   9,920 0 0
Sunesis Pharmaceuticals Inc EQUITIES 867328700 70 15,999 SH   SOLE   15,999 0 0
SunOpta Inc EQUITIES 8676EP108 236 33,495 SH   SOLE   33,495 0 0
Supernus Pharmaceuticals Inc EQUITIES 868459108 212 8,557 SH   SOLE   8,557 0 0
Supervalu Inc EQUITIES 868536103 183 36,664 SH   SOLE   36,664 0 0
Symantec Corp EQUITIES 871503108 370 14,731 SH   SOLE   14,731 0 0
Synacor Inc EQUITIES 871561106 45 15,408 SH   SOLE   15,408 0 0
Synaptics Inc EQUITIES 87157D109 517 8,833 SH   SOLE   8,833 0 0
Synergy Resources Corp EQUITIES 87164P103 91 13,200 SH   SOLE   13,200 0 0
Synopsys Inc EQUITIES 871607107 277 4,669 SH   SOLE   4,669 0 0
Tableau Software Inc EQUITIES 87336U105 283 5,121 SH   SOLE   5,121 0 0
Take-Two Interactive Software Inc EQUITIES 874054109 581 12,886 SH   SOLE   12,886 0 0
Tangoe Inc EQUITIES 87582Y108 152 18,470 SH   SOLE   18,470 0 0
Targa Resources Corp EQUITIES 87612G101 753 15,343 SH   SOLE   15,343 0 0
Technology Select Sector SPDR Fund EQUITIES 81369Y803 816 17,088 SH   SOLE   17,088 0 0
TechTarget Inc EQUITIES 87874R100 128 15,837 SH   SOLE   15,837 0 0
Telephone and Data Systems Inc EQUITIES 879433829 289 10,640 SH   SOLE   10,640 0 0
Tempur Sealy International Inc EQUITIES 88023U101 271 4,778 SH   SOLE   4,778 0 0
Teradata Corp EQUITIES 88076W103 327 10,540 SH   SOLE   10,540 0 0
Teradyne Inc EQUITIES 880770102 855 39,622 SH   SOLE   39,622 0 0
Texas Instruments Inc EQUITIES 882508104 223 3,176 SH   SOLE   3,176 0 0
TherapeuticsMD Inc EQUITIES 88338N107 208 30,572 SH   SOLE   30,572 0 0
Thor Industries Inc EQUITIES 885160101 225 2,651 SH   SOLE   2,651 0 0
Tier Reit Inc EQUITIES 88650V208 553 35,828 SH   SOLE   35,828 0 0
Tillys Inc EQUITIES 886885102 148 15,738 SH   SOLE   15,738 0 0
Time Inc EQUITIES 887228104 238 16,421 SH   SOLE   16,421 0 0
Tivo Corp EQUITIES 88870P106 217 11,117 SH   SOLE   11,117 0 0
TJX Companies Inc EQUITIES 872540109 374 4,997 SH   SOLE   4,997 0 0
Toro Co EQUITIES 891092108 285 6,080 SH   SOLE   6,080 0 0
TPG Specialty Lending Inc EQUITIES 87265K102 297 16,410 SH   SOLE   16,410 0 0
Travelport Worldwide Ltd EQUITIES G9019D104 350 23,305 SH   SOLE   23,305 0 0
Tremor Video Inc EQUITIES 89484Q100 90 53,851 SH   SOLE   53,851 0 0
TTM Technologies Inc EQUITIES 87305R109 130 11,333 SH   SOLE   11,333 0 0
Twenty-First Century Fox Inc EQUITIES 90130A101 465 19,209 SH   SOLE   19,209 0 0
Ultimate Software Group Inc EQUITIES 90385D107 450 2,204 SH   SOLE   2,204 0 0
Ultra Clean Holdings Inc EQUITIES 90385V107 96 12,950 SH   SOLE   12,950 0 0
Under Armour Inc EQUITIES 904311107 248 6,424 SH   SOLE   6,424 0 0
Under Armour Inc Cls C EQUITIES 904311206 461 13,620 SH   SOLE   13,620 0 0
Unilever NV EQUITIES 904784709 456 9,890 SH   SOLE   9,890 0 0
Union Pacific Corp EQUITIES 907818108 1,252 12,837 SH   SOLE   12,837 0 0
Uniqure NV EQUITIES N90064101 103 13,450 SH   SOLE   13,450 0 0
United Parcel Service Inc EQUITIES 911312106 506 4,627 SH   SOLE   4,627 0 0
VAALCO Energy Inc EQUITIES 91851C201 32 34,300 SH   SOLE   34,300 0 0
Valero Energy Corp EQUITIES 91913Y100 776 14,640 SH   SOLE   14,640 0 0
Vanguard REIT Index FundETF EQUITIES 922908553 776 8,942 SH   SOLE   8,942 0 0
VeriFone Systems Inc EQUITIES 92342Y109 504 32,008 SH   SOLE   32,008 0 0
Verint Systems Inc EQUITIES 92343X100 271 7,200 SH   SOLE   7,200 0 0
Verisign Inc EQUITIES 92343E102 250 3,200 SH   SOLE   3,200 0 0
Verisk Analytics Inc EQUITIES 92345Y106 301 3,700 SH   SOLE   3,700 0 0
Viacom Inc EQUITIES 92553P201 253 6,642 SH   SOLE   6,642 0 0
Viavi Solutions Inc EQUITIES 925550105 110 14,917 SH   SOLE   14,917 0 0
VimpelCom Ltd EQUITIES 92719A106 174 50,000 SH   SOLE   50,000 0 0
Vipshop Holdings Ltd EQUITIES 92763W103 160 10,898 SH   SOLE   10,898 0 0
Virtu Finl Inc Cl A EQUITIES 928254101 222 14,854 SH   SOLE   14,854 0 0
VIVUS Inc EQUITIES 928551100 48 41,740 SH   SOLE   41,740 0 0
VMware Inc EQUITIES 928563402 455 6,209 SH   SOLE   6,209 0 0
Vonage Holdings Corp EQUITIES 92886T201 777 117,557 SH   SOLE   117,557 0 0
Wabash National Corp EQUITIES 929566107 252 17,695 SH   SOLE   17,695 0 0
Walt Disney Co EQUITIES 254687106 271 2,921 SH   SOLE   2,921 0 0
Waste Management Inc EQUITIES 94106L109 365 5,717 SH   SOLE   5,717 0 0
Wayfair Inc- Class A EQUITIES 94419L101 439 11,145 SH   SOLE   11,145 0 0
Web.com Group Inc EQUITIES 94733A104 519 30,044 SH   SOLE   30,044 0 0
WEC Energy Group Inc EQUITIES 92939U106 206 3,437 SH   SOLE   3,437 0 0
Wells Fargo & Co EQUITIES 949746101 409 9,231 SH   SOLE   9,231 0 0
Wendys Co EQUITIES 95058W100 737 68,246 SH   SOLE   68,246 0 0
Westar Energy Inc EQUITIES 95709T100 993 17,500 SH   SOLE   17,500 0 0
Whiting Petroleum Corp EQUITIES 966387102 204 23,300 SH   SOLE   23,300 0 0
Wix.Com Ltd EQUITIES M98068105 646 14,885 SH   SOLE   14,885 0 0
World Acceptance Corp EQUITIES 981419104 211 4,305 SH   SOLE   4,305 0 0
Westar Energy Inc EQUITIES 95709T100 1,600 282 SH Call SOLE   282 0 0
Wynn Resorts Ltd EQUITIES 983134107 378 3,881 SH   SOLE   3,881 0 0
Xcerra Corp EQUITIES 98400J108 80 13,238 SH   SOLE   13,238 0 0
Xenia Hotels & Resorts Inc EQUITIES 984017103 481 31,671 SH   SOLE   31,671 0 0
Xerox Corp EQUITIES 984121103 200 19,775 SH   SOLE   19,775 0 0
Xylem Inc EQUITIES 98419M100 367 6,997 SH   SOLE   6,997 0 0
Yahoo! Inc EQUITIES 984332106 885 20,542 SH   SOLE   20,542 0 0
Yelp Inc EQUITIES 985817105 1,448 34,729 SH   SOLE   34,729 0 0
Yingli Green Energy Holding Company Ltd EQUITIES 98584B202 60 15,480 SH   SOLE   15,480 0 0
Yum! Brands Inc EQUITIES 988498101 386 4,256 SH   SOLE   4,256 0 0
ZAGG Inc EQUITIES 98884U108 245 30,224 SH   SOLE   30,224 0 0
Zayo Group Holdings Inc EQUITIES 98919V105 550 18,500 SH   SOLE   18,500 0 0
Zebra Technologies Corp EQUITIES 989207105 250 3,595 SH   SOLE   3,595 0 0
Zimmer Biomet Holdings Inc EQUITIES 98956P102 799 6,147 SH   SOLE   6,147 0 0
Aegean Marine Petroleum Network Inc EQUITIES Y0017S102 132 13,201 SH   SOLE   13,201 0 0
Frontline Ltd EQUITIES G3682E192 98 13,684 SH   SOLE   13,684 0 0
Helen of Troy Ltd EQUITIES G4388N106 908 10,536 SH   SOLE   10,536 0 0