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 107 17,972 SH   SOLE   17,972 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 448 118,259 SH   SOLE   118,259 0 0
ACTUA CORP COM 005094107 127 14,049 SH   SOLE   14,049 0 0
ACTUANT CORP CL A NEW 00508X203 534 21,612 SH   SOLE   21,612 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 138 10,945 SH   SOLE   10,945 0 0
ADOBE SYS INC COM 00724F101 267 2,847 SH   SOLE   2,847 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 531 24,952 SH   SOLE   24,952 0 0
AFFILIATED MANAGERS GROUP COM 008252108 306 1,884 SH   SOLE   1,884 0 0
AGROFRESH SOLUTIONS COM 00856G109 70 10,900 SH   SOLE   10,900 0 0
AIR PRODS & CHEMS INC COM 009158106 416 2,885 SH   SOLE   2,885 0 0
AK STL HLDG CORP COM 001547108 69 16,603 SH   SOLE   16,603 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 333 6,001 SH   SOLE   6,001 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 275 3,031 SH   SOLE   3,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,147 14,511 SH   SOLE   14,511 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,494 6,791 SH   SOLE   6,791 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 384 25,954 SH   SOLE   25,954 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 257 49,142 SH   SOLE   49,142 0 0
ALPHABET INC CAP STK CL A 02079K305 709 930 SH   SOLE   930 0 0
ALPHABET INC CAP STK CL C 02079K107 331 444 SH   SOLE   444 0 0
ALTRIA GROUP INC COM 02209S103 296 4,716 SH   SOLE   4,716 0 0
AMDOCS LTD SHS G02602103 203 3,364 SH   SOLE   3,364 0 0
AMERESCO INC CL A 02361E108 78 16,248 SH   SOLE   16,248 0 0
AMERICAN ELEC PWR INC COM 025537101 465 7,010 SH   SOLE   7,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 303 2,956 SH   SOLE   2,956 0 0
AMERIPRISE FINL INC COM 03076C106 374 3,975 SH   SOLE   3,975 0 0
AMPLIFY SNACK BRANDS COM 03211L102 195 13,606 SH   SOLE   13,606 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 1,136 117,115 SH   SOLE   117,115 0 0
ANTHEM INC COM 036752103 223 1,607 SH   SOLE   1,607 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 68 18,883 SH   SOLE   18,883 0 0
APPLE INC COM 037833100 2,064 18,935 SH   SOLE   18,935 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 84 13,071 SH   SOLE   13,071 0 0
ARAMARK COM 03852U106 212 6,412 SH   SOLE   6,412 0 0
ARGAN INC COM 04010E109 1,184 33,686 SH   SOLE   33,686 0 0
ARISTA NETWORKS INC COM 040413106 324 5,131 SH   SOLE   5,131 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 849 75,468 SH   SOLE   75,468 0 0
AROWANA INC SHS G05011104 227 22,785 SH   SOLE   22,785 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 130 12,732 SH   SOLE   12,732 0 0
ASCENA RETAIL GROUP INC COM 04351G101 143 12,893 SH   SOLE   12,893 0 0
ASTROTECH CORP COM 046484101 48 22,912 SH   SOLE   22,912 0 0
AT&T INC COM 00206R102 422 10,785 SH   SOLE   10,785 0 0
ATTUNITY LTD SHS NEW M15332121 151 21,064 SH   SOLE   21,064 0 0
AUTONATION INC COM 05329W102 425 9,107 SH   SOLE   9,107 0 0
AUTOZONE INC COM 053332102 828 1,039 SH   SOLE   1,039 0 0
AV HOMES INC COM 00234P102 1,337 117,687 SH   SOLE   117,687 0 0
AVALONBAY CMNTYS INC COM 053484101 338 1,776 SH   SOLE   1,776 0 0
AVERY DENNISON CORP COM 053611109 407 5,645 SH   SOLE   5,645 0 0
AVISTA CORP COM 05379B107 341 8,371 SH   SOLE   8,371 0 0
BAIDU INC SPON ADR REP A 056752108 567 2,969 SH   SOLE   2,969 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91 12,270 SH   SOLE   12,270 0 0
BANCO SANTANDER SA ADR 05964H105 93 21,248 SH   SOLE   21,248 0 0
BANKRATE INC DEL COM 06647F102 282 30,803 SH   SOLE   30,803 0 0
BARCLAYS PLC ADR 06738E204 100 11,555 SH   SOLE   11,555 0 0
BARRETT BILL CORP COM 06846N104 96 15,424 SH   SOLE   15,424 0 0
BAXALTA INC COM 07177M103 485 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 1,848 SH   SOLE   1,848 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 748 21,803 SH   SOLE   21,803 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 78 10,825 SH   SOLE   10,825 0 0
BLOOMIN BRANDS INC COM 094235108 314 18,596 SH   SOLE   18,596 0 0
BLUE BIRD CORP COM 095306106 218 20,051 SH   SOLE   20,051 0 0
BOB EVANS FARMS INC COM 096761101 463 9,923 SH   SOLE   9,923 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 252 8,331 SH   SOLE   8,331 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 81 10,496 SH   SOLE   10,496 0 0
BRIDGEPOINT ED INC COM 10807M105 134 13,273 SH   SOLE   13,273 0 0
BROADCOM LTD SHS Y09827109 2,138 13,840 SH   SOLE   13,840 0 0
BROADSOFT INC COM 11133B409 658 16,296 SH   SOLE   16,296 0 0
BWX TECHNOLOGIES INC COM 05605H100 221 6,586 SH   SOLE   6,586 0 0
CA INC COM 12673P105 389 12,638 SH   SOLE   12,638 0 0
CALIX INC COM 13100M509 76 10,700 SH   SOLE   10,700 0 0
CALLON PETE CO DEL COM 13123X102 142 16,000 SH   SOLE   16,000 0 0
CARDINAL HEALTH INC COM 14149Y108 242 2,958 SH   SOLE   2,958 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 187 12,971 SH   SOLE   12,971 0 0
CAVIUM INC COM 14964U108 596 9,750 SH   SOLE   9,750 0 0
CISCO SYS INC COM 17275R102 367 12,877 SH   SOLE   12,877 0 0
CIVEO CORP CDA COM 17878Y108 31 25,300 SH   SOLE   25,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 738 19,130 SH   SOLE   19,130 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 73 15,496 SH   SOLE   15,496 0 0
COMCAST CORP NEW CL A 20030N101 1,114 18,238 SH   SOLE   18,238 0 0
COMSCORE INC COM 20564W105 218 7,268 SH   SOLE   7,268 0 0
CONCHO RES INC COM 20605P101 269 2,661 SH   SOLE   2,661 0 0
CONSTELLATION BRANDS INC CL A 21036P108 271 1,796 SH   SOLE   1,796 0 0
CONSTELLIUM NV CL A N22035104 143 27,459 SH   SOLE   27,459 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 147 12,500 SH   SOLE   12,500 0 0
COOPER STD HLDGS INC COM 21676P103 473 6,582 SH   SOLE   6,582 0 0
CORE LABORATORIES N V COM N22717107 278 2,474 SH   SOLE   2,474 0 0
COSAN LTD SHS A G25343107 298 60,500 SH   SOLE   60,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 522 6,036 SH   SOLE   6,036 0 0
CSRA INC COM 12650T104 233 8,674 SH   SOLE   8,674 0 0
DDR CORP COM 23317H102 999 56,176 SH   SOLE   56,176 0 0
DHI GROUP INC COM 23331S100 232 28,780 SH   SOLE   28,780 0 0
DIAMONDBACK ENERGY INC COM 25278X109 216 2,800 SH   SOLE   2,800 0 0
DIGITALGLOBE INC COM NEW 25389M877 353 20,379 SH   SOLE   20,379 0 0
DOMINION RES INC VA NEW COM 25746U109 524 6,980 SH   SOLE   6,980 0 0
DOMINOS PIZZA INC COM 25754A201 216 1,637 SH   SOLE   1,637 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 283 3,167 SH   SOLE   3,167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 467 5,793 SH   SOLE   5,793 0 0
EAGLE MATERIALS INC COM 26969P108 202 2,878 SH   SOLE   2,878 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,504 81,211 SH   SOLE   81,211 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 150 10,379 SH   SOLE   10,379 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 214 30,000 SH   SOLE   30,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 255 3,169 SH   SOLE   3,169 0 0
ELDORADO RESORTS INC COM 28470R102 244 21,335 SH   SOLE   21,335 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 273 6,747 SH   SOLE   6,747 0 0
ENERGY RECOVERY INC COM 29270J100 312 30,144 SH   SOLE   30,144 0 0
ENERSYS COM 29275Y102 343 6,150 SH   SOLE   6,150 0 0
ERIE INDTY CO CL A 29530P102 214 2,305 SH   SOLE   2,305 0 0
EVERSOURCE ENERGY COM 30040W108 389 6,676 SH   SOLE   6,676 0 0
EXELON CORP COM 30161N101 291 8,128 SH   SOLE   8,128 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,272 11,801 SH   SOLE   11,801 0 0
EXPRESS INC COM 30219E103 273 12,763 SH   SOLE   12,763 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 310 4,513 SH   SOLE   4,513 0 0
EXTRA SPACE STORAGE INC COM 30225T102 240 2,572 SH   SOLE   2,572 0 0
EXTREME NETWORKS INC COM 30226D106 1,140 366,697 SH   SOLE   366,697 0 0
EXXON MOBIL CORP COM 30231G102 491 5,868 SH   SOLE   5,868 0 0
FACEBOOK INC CL A 30303M102 1,765 15,471 SH   SOLE   15,471 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 92 11,356 SH   SOLE   11,356 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,066 48,426 SH   SOLE   48,426 0 0
FINISAR CORP COM NEW 31787A507 224 12,271 SH   SOLE   12,271 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 209 17,332 SH   SOLE   17,332 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 249 19,622 SH   SOLE   19,622 0 0
FMC TECHNOLOGIES INC COM 30249U101 390 14,237 SH   SOLE   14,237 0 0
FORTINET INC COM 34959E109 343 11,200 SH   SOLE   11,200 0 0
FOSSIL GROUP INC COM 34988V106 235 5,297 SH   SOLE   5,297 0 0
FOX FACTORY HLDG CORP COM 35138V102 238 15,042 SH   SOLE   15,042 0 0
FUTUREFUEL CORPORATION COM 36116M106 148 12,527 SH   SOLE   12,527 0 0
GAMESTOP CORP NEW CL A 36467W109 217 6,835 SH   SOLE   6,835 0 0
GASTAR EXPL INC NEW COM 36729W202 13 11,906 SH   SOLE   11,906 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 356 17,841 SH   SOLE   17,841 0 0
GENTHERM INC COM 37253A103 357 8,595 SH   SOLE   8,595 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 215 8,631 SH   SOLE   8,631 0 0
GLOBAL PMTS INC COM 37940X102 546 8,363 SH   SOLE   8,363 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 10,980 SH   SOLE   10,980 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 84 20,768 SH   SOLE   20,768 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 131 11,354 SH   SOLE   11,354 0 0
HD SUPPLY HLDGS INC COM 40416M105 210 6,355 SH   SOLE   6,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 804 45,355 SH   SOLE   45,355 0 0
HP INC COM 40434L105 316 25,683 SH   SOLE   25,683 0 0
IMPAX LABORATORIES INC COM 45256B101 307 9,592 SH   SOLE   9,592 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 240 2,977 SH   SOLE   2,977 0 0
INNERWORKINGS INC COM 45773Y105 86 10,758 SH   SOLE   10,758 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 338 8,591 SH   SOLE   8,591 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 247 6,782 SH   SOLE   6,782 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 428 23,435 SH   SOLE   23,435 0 0
INTRALINKS HLDGS INC COM 46118H104 289 36,722 SH   SOLE   36,722 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 41 13,150 SH   SOLE   13,150 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 4,657 465,190 SH   SOLE   465,190 0 0
JPMORGAN CHASE & CO COM 46625H100 242 4,086 SH   SOLE   4,086 0 0
K12 INC COM 48273U102 108 10,962 SH   SOLE   10,962 0 0
KAR AUCTION SVCS INC COM 48238T109 905 23,726 SH   SOLE   23,726 0 0
KBR INC COM 48242W106 334 21,592 SH   SOLE   21,592 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,024 19,376 SH   SOLE   19,376 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 276 7,170 SH   SOLE   7,170 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 381 4,448 SH   SOLE   4,448 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 299 1,797 SH   SOLE   1,797 0 0
MARIN SOFTWARE INC COM 56804T106 79 26,282 SH   SOLE   26,282 0 0
MBIA INC COM 55262C100 91 10,238 SH   SOLE   10,238 0 0
MCKESSON CORP COM 58155Q103 1,242 7,901 SH   SOLE   7,901 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 128 12,576 SH   SOLE   12,576 0 0
MGE ENERGY INC COM 55277P104 337 6,449 SH   SOLE   6,449 0 0
MID-AMER APT CMNTYS INC COM 59522J103 235 2,303 SH   SOLE   2,303 0 0
MOBILEIRON INC COM NEW 60739U204 52 11,550 SH   SOLE   11,550 0 0
NAUTILUS INC COM 63910B102 925 47,891 SH   SOLE   47,891 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 124 13,467 SH   SOLE   13,467 0 0
NETGEAR INC COM 64111Q104 212 5,242 SH   SOLE   5,242 0 0
NETSUITE INC COM 64118Q107 202 2,947 SH   SOLE   2,947 0 0
NEUSTAR INC CL A 64126X201 201 8,157 SH   SOLE   8,157 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 217 13,012 SH   SOLE   13,012 0 0
NEWS CORP NEW CL A 65249B109 1,213 94,977 SH   SOLE   94,977 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 322 7,279 SH   SOLE   7,279 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,043 19,809 SH   SOLE   19,809 0 0
NISOURCE INC COM 65473P105 433 18,398 SH   SOLE   18,398 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,375 118,550 SH   SOLE   118,550 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,228 93,615 SH   SOLE   93,615 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 99 21,559 SH   SOLE   21,559 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 337 8,818 SH   SOLE   8,818 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 293 15,700 SH   SOLE   15,700 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 203 14,798 SH   SOLE   14,798 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 136 12,074 SH   SOLE   12,074 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 249 911 SH   SOLE   911 0 0
OPOWER INC COM 68375Y109 261 38,370 SH   SOLE   38,370 0 0
ORBOTECH LTD ORD M75253100 270 11,342 SH   SOLE   11,342 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 191 22,445 SH   SOLE   22,445 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 1,505 150,000 SH   SOLE   150,000 0 0
PAYPAL HLDGS INC COM 70450Y103 262 6,780 SH   SOLE   6,780 0 0
PDL BIOPHARMA INC COM 69329Y104 163 49,069 SH   SOLE   49,069 0 0
PG&E CORP COM 69331C108 551 9,224 SH   SOLE   9,224 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 209 8,213 SH   SOLE   8,213 0 0
PINNACLE FOODS INC DEL COM 72348P104 313 7,012 SH   SOLE   7,012 0 0
PNM RES INC COM 69349H107 200 5,942 SH   SOLE   5,942 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,090 9,983 SH   SOLE   9,983 0 0
PPL CORP COM 69351T106 395 10,364 SH   SOLE   10,364 0 0
PRGX GLOBAL INC COM NEW 69357C503 72 15,211 SH   SOLE   15,211 0 0
PRUDENTIAL PLC ADR 74435K204 218 5,869 SH   SOLE   5,869 0 0
QTS RLTY TR INC COM CL A 74736A103 1,249 26,359 SH   SOLE   26,359 0 0
RE MAX HLDGS INC CL A 75524W108 226 6,576 SH   SOLE   6,576 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 426 6,601 SH   SOLE   6,601 0 0
RENASANT CORP COM 75970E107 234 7,107 SH   SOLE   7,107 0 0
RETAILMENOT INC COM SER 1 76132B106 127 15,912 SH   SOLE   15,912 0 0
REXNORD CORP NEW COM 76169B102 1,085 53,636 SH   SOLE   53,636 0 0
RIGHTSIDE GROUP LTD COM 76658B100 138 17,094 SH   SOLE   17,094 0 0
RMR GROUP INC CL A 74967R106 1,469 58,753 SH   SOLE   58,753 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 398 31,920 SH   SOLE   31,920 0 0
RPX CORP COM 74972G103 151 13,386 SH   SOLE   13,386 0 0
RSP PERMIAN INC COM 74978Q105 258 8,887 SH   SOLE   8,887 0 0
RUBICON TECHNOLOGY INC COM 78112T107 23 31,560 SH   SOLE   31,560 0 0
SAFETY INS GROUP INC COM 78648T100 282 4,938 SH   SOLE   4,938 0 0
SCANA CORP NEW COM 80589M102 419 5,976 SH   SOLE   5,976 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 165 15,011 SH   SOLE   15,011 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,374 145,681 SH   SOLE   145,681 0 0
SEALED AIR CORP NEW COM 81211K100 379 7,892 SH   SOLE   7,892 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 5,285 SH   SOLE   5,285 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,645 26,561 SH   SOLE   26,561 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,026 45,603 SH   SOLE   45,603 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 6,404 SH   SOLE   6,404 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,070 23,871 SH   SOLE   23,871 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 991 55,402 SH   SOLE   55,402 0 0
SHUTTERFLY INC COM 82568P304 2,159 46,560 SH   SOLE   46,560 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,021 68,775 SH   SOLE   68,775 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 15,718 SH   SOLE   15,718 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,176 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 208 6,133 SH   SOLE   6,133 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 509 13,517 SH   SOLE   13,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,537 31,806 SH   SOLE   31,806 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 127 11,328 SH   SOLE   11,328 0 0
SPRINT CORP COM SER 1 85207U105 177 50,784 SH   SOLE   50,784 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 551 8,690 SH   SOLE   8,690 0 0
STARTEK INC COM 85569C107 44 10,558 SH   SOLE   10,558 0 0
STRATASYS LTD SHS M85548101 415 16,012 SH   SOLE   16,012 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 13,618 SH   SOLE   13,618 0 0
SVB FINL GROUP COM 78486Q101 212 2,082 SH   SOLE   2,082 0 0
SYNCHRONY FINL COM 87165B103 222 7,732 SH   SOLE   7,732 0 0
TERRAFORM PWR INC CL A COM 88104R100 152 17,627 SH   SOLE   17,627 0 0
THERMON GROUP HLDGS INC COM 88362T103 367 20,912 SH   SOLE   20,912 0 0
TIME WARNER CABLE INC COM 88732J207 946 4,625 SH   SOLE   4,625 0 0
TPG SPECIALTY LENDING INC COM 87265K102 335 20,783 SH   SOLE   20,783 0 0
TRANSUNION COM 89400J107 254 9,213 SH   SOLE   9,213 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 580 42,457 SH   SOLE   42,457 0 0
TREMOR VIDEO INC COM 89484Q100 148 84,181 SH   SOLE   84,181 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 63 10,230 SH   SOLE   10,230 0 0
TTM TECHNOLOGIES INC COM 87305R109 68 10,288 SH   SOLE   10,288 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,408 50,520 SH   SOLE   50,520 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 364 1,877 SH   SOLE   1,877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 286 2,216 SH   SOLE   2,216 0 0
VAALCO ENERGY INC COM NEW 91851C201 32 34,300 SH   SOLE   34,300 0 0
VECTRUS INC COM 92242T101 233 10,234 SH   SOLE   10,234 0 0
VERISIGN INC COM 92343E102 284 3,210 SH   SOLE   3,210 0 0
VERISK ANALYTICS INC COM 92345Y106 207 2,588 SH   SOLE   2,588 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 388 7,176 SH   SOLE   7,176 0 0
VIACOM INC NEW CL B 92553P201 273 6,611 SH   SOLE   6,611 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 528 40,966 SH   SOLE   40,966 0 0
VIRGIN AMER INC COM VTG 92765X208 231 5,999 SH   SOLE   5,999 0 0
VISA INC COM CL A 92826C839 284 3,709 SH   SOLE   3,709 0 0
VIVINT SOLAR INC COM 92854Q106 31 11,769 SH   SOLE   11,769 0 0
VONAGE HLDGS CORP COM 92886T201 267 58,353 SH   SOLE   58,353 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 180 19,451 SH   SOLE   19,451 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 140 18,076 SH   SOLE   18,076 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 112 19,942 SH   SOLE   19,942 0 0
WEB COM GROUP INC COM 94733A104 431 21,749 SH   SOLE   21,749 0 0
WENDYS CO COM 95058W100 327 30,000 SH   SOLE   30,000 0 0
WESCO INTL INC COM 95082P105 1,107 20,254 SH   SOLE   20,254 0 0
WESTAR ENERGY INC COM 95709T100 856 17,256 SH   SOLE   17,256 0 0
WIX COM LTD SHS M98068105 289 14,251 SH   SOLE   14,251 0 0
XTERA COMMUNICATIONS INC COM 98415E300 46 16,064 SH   SOLE   16,064 0 0
XYLEM INC COM 98419M100 350 8,560 SH   SOLE   8,560 0 0
YY INC ADS REPCOM CLA 98426T106 252 4,099 SH   SOLE   4,099 0 0
ZAGG INC COM 98884U108 322 35,722 SH   SOLE   35,722 0 0
ZAYO GROUP HLDGS INC COM 98919V105 529 21,826 SH   SOLE   21,826 0 0
ZYNGA INC CL A 98986T108 49 21,370 SH   SOLE   21,370 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 201 7,632 SH   SOLE   7,632 0 0
COTT CORP QUE COM 22163N106 328 23,592 SH   SOLE   23,592 0 0
INVESCO SR INCOME TR COM 46131H107 40 10,000 SH   SOLE   10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,240 200,000 SH   SOLE   200,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,106 858 PRN   SOLE   858 0 0
SEADRILL LIMITED SHS G7945E105 108 32,610 SH   SOLE   32,610 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 66 33,533 SH   SOLE   33,533 0 0