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
SMITH A O COM 831865209 1,108 23,406 SH   SOLE   23,406 0 0
APPLE INC COM 037833100 996 8,600 SH Call SOLE   8,600 0 0
APPLE INC COM 037833100 2,872 24,800 SH Put SOLE   24,800 0 0
Aarons Inc COM PAR $0.50 002535300 255 7,974 SH   SOLE   7,974 0 0
ABBOTT LABS COM 002824100 348 9,054 SH   SOLE   9,054 0 0
Abercrombie & Fitch Co CL A 002896207 142 11,802 SH   SOLE   11,802 0 0
Abiomed Inc COM 003654100 284 2,521 SH   SOLE   2,521 0 0
Acacia Communications Inc COM 00401C108 203 3,292 SH   SOLE   3,292 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 590 90,719 SH   SOLE   90,719 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 361 10,897 SH   SOLE   10,897 0 0
Accelerate Diagnostics Inc COM 00430H102 301 14,526 SH   SOLE   14,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 2,283 SH   SOLE   2,283 0 0
Aclaris Therapeutics Inc COM 00461U105 264 9,713 SH   SOLE   9,713 0 0
Actuant Corp CL A NEW 00508X203 483 18,603 SH   SOLE   18,603 0 0
ADOBE SYS INC COM 00724F101 927 9,000 SH Put SOLE   9,000 0 0
ADOBE SYS INC COM 00724F101 1,648 16,006 SH   SOLE   16,006 0 0
Advance Auto Parts Inc COM 00751Y106 331 1,958 SH   SOLE   1,958 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 273 12,301 SH   SOLE   12,301 0 0
AECOM COM 00766T100 288 7,924 SH   SOLE   7,924 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 141 13,937 SH   SOLE   13,937 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 183 10,184 SH   SOLE   10,184 0 0
AES Corp COM 00130H105 127 10,931 SH   SOLE   10,931 0 0
AFFILIATED MANAGERS GROUP COM 008252108 396 2,727 SH   SOLE   2,727 0 0
AGCO Corp COM 001084102 247 4,265 SH   SOLE   4,265 0 0
Agilent Technologies Inc COM 00846U101 228 5,011 SH   SOLE   5,011 0 0
AIR PRODS & CHEMS INC COM 009158106 586 4,077 SH   SOLE   4,077 0 0
AK STL HLDG CORP COM 001547108 123 12,054 SH   SOLE   12,054 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 793 11,900 SH Call SOLE   11,900 0 0
Albemarle Corp COM 012653101 271 3,144 SH   SOLE   3,144 0 0
Alexion Pharmaceuticals Inc COM 015351109 228 1,862 SH   SOLE   1,862 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622 7,087 SH   SOLE   7,087 0 0
Alliance Data Systems Corp COM 018581108 1,116 4,882 SH   SOLE   4,882 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 375 19,974 SH   SOLE   19,974 0 0
Allot Communications Ltd SHS M0854Q105 61 12,690 SH   SOLE   12,690 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 117 11,491 SH   SOLE   11,491 0 0
Alphabet Inc CAP STK CL A 02079K305 2,013 2,540 SH   SOLE   2,540 0 0
Alphabet Inc CAP STK CL C 02079K107 705 913 SH   SOLE   913 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 77 15,000 SH   SOLE   15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 392 3,200 SH Call SOLE   3,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 746 6,100 SH Put SOLE   6,100 0 0
AMAZON COM INC COM 023135106 236 315 SH   SOLE   315 0 0
Ameresco Inc CL A 02361E108 56 10,107 SH   SOLE   10,107 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 529 11,324 SH   SOLE   11,324 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 496 7,601 SH   SOLE   7,601 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 200 8,152 SH   SOLE   8,152 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 911 12,596 SH   SOLE   12,596 0 0
AMETEK INC NEW COM 031100100 376 7,736 SH   SOLE   7,736 0 0
Amgen Inc COM 031162100 267 1,829 SH   SOLE   1,829 0 0
ANADARKO PETE CORP COM 032511107 970 13,917 SH   SOLE   13,917 0 0
Analog Devices Inc COM 032654105 1,093 15,050 SH   SOLE   15,050 0 0
Andina Acquisition Corp Ii SHS G0441P104 1,221 121,115 SH   SOLE   121,115 0 0
AngioDynamics Inc COM 03475V101 233 13,794 SH   SOLE   13,794 0 0
ANNALY CAP MGMT INC COM 035710409 120 12,000 SH   SOLE   12,000 0 0
ANSYS Inc COM 03662Q105 416 4,500 SH   SOLE   4,500 0 0
Apache Corp COM 037411105 368 5,800 SH   SOLE   5,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 877 19,290 SH   SOLE   19,290 0 0
Apple Inc COM 037833100 359 3,103 SH   SOLE   3,103 0 0
APPLIED MATLS INC COM 038222105 1,180 36,577 SH   SOLE   36,577 0 0
Approach Resources Inc COM 03834A103 80 23,810 SH   SOLE   23,810 0 0
Aramark COM 03852U106 214 5,994 SH   SOLE   5,994 0 0
ARC Document Solutions Inc COM 00191G103 152 29,838 SH   SOLE   29,838 0 0
Archrock Inc COM 03957W106 293 22,163 SH   SOLE   22,163 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 94 17,342 SH   SOLE   17,342 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 302 20,000 SH   SOLE   20,000 0 0
Argan Inc COM 04010E109 461 6,533 SH   SOLE   6,533 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 201 16,161 SH   SOLE   16,161 0 0
ARRIS INTL INC SHS G0551A103 412 13,667 SH   SOLE   13,667 0 0
ARROW ELECTRS INC COM 042735100 238 3,343 SH   SOLE   3,343 0 0
Asanko Gold Inc COM 04341Y105 111 36,320 SH   SOLE   36,320 0 0
Ascena Retail Group Inc COM 04351G101 165 26,688 SH   SOLE   26,688 0 0
Aspen Technology Inc COM 045327103 1,211 22,154 SH   SOLE   22,154 0 0
Astrotech Corp COM 046484101 108 71,725 SH   SOLE   71,725 0 0
AT&T Inc COM 00206R102 626 14,718 SH   SOLE   14,718 0 0
Autodesk Inc COM 052769106 1,702 23,000 SH   SOLE   23,000 0 0
Autozone Inc COM 053332102 974 1,233 SH   SOLE   1,233 0 0
AV Homes Inc COM 00234P102 1,217 77,053 SH   SOLE   77,053 0 0
Avangrid Inc COM 05351W103 389 10,278 SH   SOLE   10,278 0 0
Avery Dennison Corp COM 053611109 808 11,505 SH   SOLE   11,505 0 0
Aviat Networks Inc COM NEW 05366Y201 189 13,669 SH   SOLE   13,669 0 0
Avista Corp COM 05379B107 256 6,390 SH   SOLE   6,390 0 0
AVON PRODS INC COM 054303102 67 13,268 SH   SOLE   13,268 0 0
AVERY DENNISON CORP COM 053611109 604 8,600 SH Put SOLE   8,600 0 0
AXALTA COATING SYS LTD COM G0750C108 230 8,440 SH   SOLE   8,440 0 0
AXT Inc COM 00246W103 98 20,351 SH   SOLE   20,351 0 0
B2Gold Corp COM 11777Q209 116 48,918 SH   SOLE   48,918 0 0
Baidu Inc SPON ADR REP A 056752108 483 2,940 SH   SOLE   2,940 0 0
Baker Hughes Inc COM 057224107 558 8,583 SH   SOLE   8,583 0 0
Balchem Corp COM 057665200 224 2,666 SH   SOLE   2,666 0 0
BANK AMER CORP COM 060505104 323 14,617 SH   SOLE   14,617 0 0
BANK NEW YORK MELLON CORP COM 064058100 365 7,708 SH   SOLE   7,708 0 0
Bank of The Ozarks Inc COM 063904106 358 6,813 SH   SOLE   6,813 0 0
BankUnited Inc COM 06652K103 483 12,811 SH   SOLE   12,811 0 0
Baozun Inc SPONSORED ADR 06684L103 191 15,796 SH   SOLE   15,796 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 488 7,611 SH   SOLE   7,611 0 0
BAXTER INTL INC COM 071813109 207 4,677 SH   SOLE   4,677 0 0
Bazaarvoice Inc COM 073271108 287 59,143 SH   SOLE   59,143 0 0
BECTON DICKINSON & CO COM 075887109 327 1,978 SH   SOLE   1,978 0 0
Bed Bath & Beyond Inc COM 075896100 225 5,535 SH   SOLE   5,535 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1,642 SH   SOLE   1,642 0 0
Berry Plastics Group Inc COM 08579W103 206 4,234 SH   SOLE   4,234 0 0
BAKER HUGHES INC COM 057224107 390 6,000 SH Put SOLE   6,000 0 0
Biogen Inc COM 09062X103 524 1,847 SH   SOLE   1,847 0 0
BioScrip Inc COM 09069N108 38 36,455 SH   SOLE   36,455 0 0
BJs Restaurants Inc COM 09180C106 615 15,650 SH   SOLE   15,650 0 0
BlackBerry Ltd COM 09228F103 71 10,248 SH   SOLE   10,248 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 464 12,309 SH   SOLE   12,309 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 347 30,000 SH   SOLE   30,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 264 16,000 SH   SOLE   16,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 317 23,000 SH   SOLE   23,000 0 0
Bloomin Brands Inc COM 094235108 281 15,587 SH   SOLE   15,587 0 0
BOISE CASCADE CO DEL COM 09739D100 396 17,582 SH   SOLE   17,582 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230 6,377 SH   SOLE   6,377 0 0
Boyd Gaming Corp COM 103304101 1,189 58,936 SH   SOLE   58,936 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 789 11,900 SH Call SOLE   11,900 0 0
BRIDGEPOINT ED INC COM 10807M105 113 11,149 SH   SOLE   11,149 0 0
BRINKER INTL INC COM 109641100 669 13,511 SH   SOLE   13,511 0 0
Broadcom Ltd SHS Y09827109 801 4,530 SH   SOLE   4,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200 3,022 SH   SOLE   3,022 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 580 26,000 SH   SOLE   26,000 0 0
BROWN FORMAN CORP CL B 115637209 258 5,754 SH   SOLE   5,754 0 0
Builders FirstSource Inc COM 12008R107 139 12,669 SH   SOLE   12,669 0 0
BARD C R INC COM 067383109 231 1,030 SH   SOLE   1,030 0 0
CA Inc COM 12673P105 203 6,384 SH   SOLE   6,384 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 351 20,000 SH   SOLE   20,000 0 0
Calix Inc COM 13100M509 114 14,805 SH   SOLE   14,805 0 0
CALLON PETE CO DEL COM 13123X102 1,035 67,316 SH Call SOLE   67,316 0 0
CANADIAN NAT RES LTD COM 136385101 642 20,148 SH   SOLE   20,148 0 0
Carnival Corp UNIT 99/99/9999 143658300 578 11,100 SH   SOLE   11,100 0 0
Carnival PLC ADR 14365C103 739 14,437 SH   SOLE   14,437 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 146 20,000 SH   SOLE   20,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 313 12,400 SH Call SOLE   12,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 313 12,400 SH Call SOLE   12,400 0 0
CENTENE CORP DEL COM 15135B101 339 5,997 SH   SOLE   5,997 0 0
CenterPoint Energy Inc COM 15189T107 669 27,166 SH   SOLE   27,166 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 578 18,693 SH   SOLE   18,693 0 0
Cerner Corp COM 156782104 288 6,080 SH   SOLE   6,080 0 0
CF INDS HLDGS INC COM 125269100 304 9,656 SH   SOLE   9,656 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 788 2,737 SH   SOLE   2,737 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 211 2,500 SH   SOLE   2,500 0 0
Cheesecake Factory Inc COM 163072101 1,223 20,420 SH   SOLE   20,420 0 0
Chegg Inc COM 163092109 203 27,529 SH   SOLE   27,529 0 0
ChemoCentryx Inc COM 16383L106 99 13,380 SH   SOLE   13,380 0 0
Cheniere Energy Inc COM NEW 16411R208 454 10,952 SH   SOLE   10,952 0 0
Chesapeake Energy Corp COM 165167107 367 52,338 SH   SOLE   52,338 0 0
CHEVRON CORP NEW COM 166764100 899 7,640 SH   SOLE   7,640 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 265 8,331 SH   SOLE   8,331 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 363 4,300 SH Call SOLE   4,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 608 7,200 SH Call SOLE   7,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,123 13,300 SH Put SOLE   13,300 0 0
Churchill Downs Inc COM 171484108 281 1,870 SH   SOLE   1,870 0 0
Ciena Corp COM NEW 171779309 277 11,356 SH   SOLE   11,356 0 0
Cimarex Energy Co COM 171798101 863 6,351 SH   SOLE   6,351 0 0
Cinemark Holdings Inc COM 17243V102 219 5,708 SH   SOLE   5,708 0 0
Cintas Corp COM 172908105 448 3,874 SH   SOLE   3,874 0 0
Citigroup Inc COM NEW 172967424 263 4,420 SH   SOLE   4,420 0 0
CIVEO CORP CDA COM 17878Y108 54 24,410 SH   SOLE   24,410 0 0
CLIFFS NAT RES INC COM 18683K101 162 19,254 SH   SOLE   19,254 0 0
Cloud Peak Energy Inc COM 18911Q102 70 12,520 SH   SOLE   12,520 0 0
CLUBCORP HLDGS INC COM 18948M108 236 16,425 SH   SOLE   16,425 0 0
CLOVIS ONCOLOGY INC COM 189464100 262 5,900 SH Call SOLE   5,900 0 0
CMS Energy Corp COM 125896100 325 7,814 SH   SOLE   7,814 0 0
COCA COLA CO COM 191216100 376 9,057 SH   SOLE   9,057 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 366 11,653 SH   SOLE   11,653 0 0
COEUR MNG INC COM NEW 192108504 126 13,822 SH   SOLE   13,822 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 879 15,692 SH   SOLE   15,692 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 256 30,000 SH   SOLE   30,000 0 0
Colfax Corp COM 194014106 222 6,171 SH   SOLE   6,171 0 0
COLGATE PALMOLIVE CO COM 194162103 323 4,935 SH   SOLE   4,935 0 0
COMCAST CORP NEW CL A 20030N101 846 12,245 SH   SOLE   12,245 0 0
COMMERCIAL VEH GROUP INC COM 202608105 168 30,470 SH   SOLE   30,470 0 0
COMMSCOPE HLDG CO INC COM 20337X109 869 23,362 SH   SOLE   23,362 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 133 58,531 SH   SOLE   58,531 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 187 16,580 SH   SOLE   16,580 0 0
Computer Sciences Corp COM 205363104 621 10,450 SH Put SOLE   10,450 0 0
Conagra Brands Inc COM 205887102 468 11,822 SH   SOLE   11,822 0 0
CONCHO RES INC COM 20605P101 202 1,525 SH   SOLE   1,525 0 0
ConocoPhillips COM 20825C104 238 4,751 SH   SOLE   4,751 0 0
CONSOL Energy Inc COM 20854P109 190 10,418 SH   SOLE   10,418 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,902 35,599 SH   SOLE   35,599 0 0
Constellation Brands Inc CL A 21036P108 308 2,009 SH   SOLE   2,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 829 16,032 SH   SOLE   16,032 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 202 8,729 SH   SOLE   8,729 0 0
Continental Resources Inc COM 212015101 286 5,552 SH   SOLE   5,552 0 0
Convergys Corp COM 212485106 330 13,430 SH   SOLE   13,430 0 0
COOPER TIRE & RUBR CO COM 216831107 248 6,390 SH   SOLE   6,390 0 0
Cosan Ltd SHS A G25343107 118 15,665 SH   SOLE   15,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 277 1,729 SH   SOLE   1,729 0 0
SALESFORCE COM INC COM 79466L302 1,136 16,600 SH Call SOLE   16,600 0 0
Crocs Inc COM 227046109 74 10,717 SH   SOLE   10,717 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 876 10,094 SH   SOLE   10,094 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 332 8,294 SH   SOLE   8,294 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 472 11,800 SH Call SOLE   11,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 828 20,700 SH Call SOLE   20,700 0 0
CHEVRON CORP NEW COM 166764100 589 5,000 SH Put SOLE   5,000 0 0
Cynosure Inc CL A 232577205 253 5,553 SH   SOLE   5,553 0 0
CyrusOne Inc COM 23283R100 202 4,526 SH   SOLE   4,526 0 0
D R HORTON INC COM 23331A109 501 18,320 SH   SOLE   18,320 0 0
Daktronics Inc COM 234264109 191 17,840 SH   SOLE   17,840 0 0
Darling Ingredients Inc COM 237266101 350 27,118 SH   SOLE   27,118 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 723 12,836 SH   SOLE   12,836 0 0
DDR Corp COM 23317H102 240 15,686 SH   SOLE   15,686 0 0
Deere & Co COM 244199105 494 4,799 SH   SOLE   4,799 0 0
Del Taco Restaurants Inc COM 245496104 254 18,000 SH   SOLE   18,000 0 0
Dell Technologies Inc COM CL V 24703L103 1,484 26,999 SH   SOLE   26,999 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 252 5,123 SH   SOLE   5,123 0 0
DENBURY RES INC COM NEW 247916208 83 22,482 SH   SOLE   22,482 0 0
Dermira Inc COM 24983L104 434 14,320 SH   SOLE   14,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 650 14,242 SH   SOLE   14,242 0 0
DexCom Inc COM 252131107 257 4,302 SH   SOLE   4,302 0 0
DHX Media Ltd SHS VAR VTG 252406608 244 46,400 SH   SOLE   46,400 0 0
Diamondback Energy Inc COM 25278X109 1,147 11,347 SH   SOLE   11,347 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 245 8,924 SH   SOLE   8,924 0 0
DOMINION RES INC VA NEW COM 25746U109 489 6,379 SH   SOLE   6,379 0 0
DONALDSON INC COM 257651109 238 5,651 SH   SOLE   5,651 0 0
Douglas Emmett Inc COM 25960P109 299 8,183 SH   SOLE   8,183 0 0
DOW CHEM CO COM 260543103 397 6,931 SH   SOLE   6,931 0 0
AMDOCS LTD SHS G02602103 874 15,000 SH Call SOLE   15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 470 6,061 SH   SOLE   6,061 0 0
DYCOM INDS INC COM 267475101 531 6,619 SH   SOLE   6,619 0 0
Eagle Materials Inc COM 26969P108 244 2,472 SH   SOLE   2,472 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 869 43,391 SH   SOLE   43,391 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 273 22,000 SH   SOLE   22,000 0 0
EATON VANCE MUN BD FD II COM 27827K109 145 11,810 SH   SOLE   11,810 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 179 20,000 SH   SOLE   20,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 310 22,000 SH   SOLE   22,000 0 0
EBAY INC COM 278642103 1,024 34,500 SH Call SOLE   34,500 0 0
eBay Inc COM 278642103 657 22,130 SH   SOLE   22,130 0 0
Edwards Lifesciences Corp COM 28176E108 520 5,553 SH   SOLE   5,553 0 0
Ehealth Inc COM 28238P109 296 27,808 SH   SOLE   27,808 0 0
Eldorado Resorts Inc COM 28470R102 809 47,750 SH   SOLE   47,750 0 0
Electronics for Imaging Inc COM 286082102 323 7,362 SH   SOLE   7,362 0 0
EMCORE Corp COM NEW 290846203 520 59,775 SH   SOLE   59,775 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 1,150 11,500 PRN   SOLE   11,500 0 0
Encana Corp COM 292505104 767 65,345 SH   SOLE   65,345 0 0
Energen Corp COM 29265N108 436 7,554 SH   SOLE   7,554 0 0
Ennis Inc COM 293389102 302 17,430 SH   SOLE   17,430 0 0
Ensco PLC SHS CLASS A G3157S106 272 27,954 SH   SOLE   27,954 0 0
ENTERGY CORP NEW COM 29364G103 251 3,415 SH   SOLE   3,415 0 0
EOG RES INC COM 26875P101 210 2,073 SH   SOLE   2,073 0 0
ePlus inc COM 294268107 444 3,858 SH   SOLE   3,858 0 0
Equifax Inc COM 294429105 241 2,039 SH   SOLE   2,039 0 0
Equinix Inc COM PAR $0.001 29444U700 260 727 SH   SOLE   727 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 953 31,530 SH   SOLE   31,530 0 0
EQUUS TOTAL RETURN INC COM 294766100 109 54,000 SH   SOLE   54,000 0 0
LAUDER ESTEE COS INC CL A 518439104 344 4,493 SH   SOLE   4,493 0 0
Ethan Allen Interiors Inc COM 297602104 575 15,600 SH   SOLE   15,600 0 0
Etsy Inc COM 29786A106 726 61,602 SH   SOLE   61,602 0 0
Everest Re Group Ltd COM G3223R108 269 1,244 SH   SOLE   1,244 0 0
EVERI HLDGS INC COM 30034T103 25 11,700 SH   SOLE   11,700 0 0
Eversource Energy COM 30040W108 360 6,512 SH   SOLE   6,512 0 0
EXCO Resources Inc COM 269279402 12 14,000 SH   SOLE   14,000 0 0
Exelixis Inc COM 30161Q104 247 16,586 SH   SOLE   16,586 0 0
Exelon Corp COM 30161N101 970 27,322 SH   SOLE   27,322 0 0
EXFO Inc SUB VTG SHS 302046107 107 24,219 SH   SOLE   24,219 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,123 18,738 SH   SOLE   18,738 0 0
Exponent Inc COM 30214U102 232 3,845 SH   SOLE   3,845 0 0
Express Inc COM 30219E103 118 10,934 SH   SOLE   10,934 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 217 3,150 SH   SOLE   3,150 0 0
Extreme Networks Inc COM 30226D106 987 196,157 SH   SOLE   196,157 0 0
Exxon Mobil Corp COM 30231G102 984 10,899 SH   SOLE   10,899 0 0
EZCORP Inc CL A NON VTG 302301106 208 19,492 SH   SOLE   19,492 0 0
Facebook Inc CL A 30303M102 903 7,851 SH   SOLE   7,851 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,590 134,832 SH   SOLE   134,832 0 0
FARMER BROS CO COM 307675108 436 11,875 SH   SOLE   11,875 0 0
FASTENAL CO COM 311900104 1,179 25,100 SH Put SOLE   25,100 0 0
Fastenal Co COM 311900104 264 5,613 SH   SOLE   5,613 0 0
FedEx Corp COM 31428X106 518 2,780 SH   SOLE   2,780 0 0
F5 NETWORKS INC COM 315616102 203 1,400 SH Call SOLE   1,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 604 17,774 SH   SOLE   17,774 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,729 22,852 SH   SOLE   22,852 0 0
Finisar Corp COM NEW 31787A507 243 8,027 SH   SOLE   8,027 0 0
FireEye Inc COM 31816Q101 125 10,509 SH   SOLE   10,509 0 0
FIRST BANCORP P R COM NEW 318672706 83 12,493 SH   SOLE   12,493 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 397 32,347 SH   SOLE   32,347 0 0
FirstEnergy Corp COM 337932107 370 11,955 SH   SOLE   11,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 719 9,500 SH Put SOLE   9,500 0 0
Five9 Inc COM 338307101 144 10,175 SH   SOLE   10,175 0 0
Fleetcor Technologies Inc COM 339041105 960 6,786 SH   SOLE   6,786 0 0
FLEX LTD ORD Y2573F102 614 42,700 SH Call SOLE   42,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 150 12,402 SH   SOLE   12,402 0 0
Fortive Corp COM 34959J108 417 7,784 SH   SOLE   7,784 0 0
Forward Air Corp COM 349853101 444 9,364 SH   SOLE   9,364 0 0
Fossil Group Inc COM 34988V106 212 8,188 SH   SOLE   8,188 0 0
Freeport-McMoRan Inc CL B 35671D857 217 16,440 SH   SOLE   16,440 0 0
Frontier Communications Corp COM 35906A108 54 16,100 SH   SOLE   16,100 0 0
Frontline Ltd SHS NEW G3682E192 133 18,674 SH   SOLE   18,674 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 236 25,000 SH   SOLE   25,000 0 0
GAMESTOP CORP NEW CL A 36467W109 231 9,132 SH   SOLE   9,132 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 258 8,423 SH   SOLE   8,423 0 0
GCP Applied Technologies Inc COM 36164Y101 376 14,042 SH   SOLE   14,042 0 0
GENERAC HLDGS INC COM 368736104 321 7,879 SH   SOLE   7,879 0 0
General Dynamics Corp COM 369550108 352 2,039 SH   SOLE   2,039 0 0
General Electric Co COM 369604103 222 7,016 SH   SOLE   7,016 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 241 9,629 SH   SOLE   9,629 0 0
GENERAL MTRS CO COM 37045V100 201 5,779 SH   SOLE   5,779 0 0
Gentherm Inc COM 37253A103 393 11,610 SH   SOLE   11,610 0 0
Gilead Sciences Inc COM 375558103 544 7,598 SH   SOLE   7,598 0 0
GLOBAL PMTS INC COM 37940X102 1,370 19,744 SH   SOLE   19,744 0 0
CORNING INC COM 219350105 209 8,600 SH Call SOLE   8,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 921 40,130 SH   SOLE   40,130 0 0
Goldman Sachs Group Inc COM 38141G104 269 1,125 SH   SOLE   1,125 0 0
ALPHABET INC CAP STK CL A 02079K305 2,298 2,900 SH Call SOLE   2,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 367 17,560 SH   SOLE   17,560 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 514 11,830 SH   SOLE   11,830 0 0
GRAINGER W W INC COM 384802104 255 1,100 SH Call SOLE   1,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 240 10,341 SH   SOLE   10,341 0 0
Hain Celestial Group Inc COM 405217100 433 11,092 SH   SOLE   11,092 0 0
HALLADOR ENERGY COMPANY COM 40609P105 174 19,111 SH   SOLE   19,111 0 0
Halliburton Co COM 406216101 502 9,286 SH   SOLE   9,286 0 0
Hanesbrands Inc COM 410345102 321 14,877 SH   SOLE   14,877 0 0
HARMAN INTL INDS INC COM 413086109 556 5,000 SH   SOLE   5,000 0 0
HARRIS CORP DEL COM 413875105 547 5,341 SH   SOLE   5,341 0 0
Harsco Corp COM 415864107 258 18,994 SH   SOLE   18,994 0 0
HARTE-HANKS INC COM 416196103 494 326,896 SH   SOLE   326,896 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 235 7,099 SH   SOLE   7,099 0 0
HD SUPPLY HLDGS INC COM 40416M105 306 7,200 SH   SOLE   7,200 0 0
HECLA MNG CO COM 422704106 70 13,278 SH   SOLE   13,278 0 0
HERC HLDGS INC COM 42704L104 383 9,536 SH   SOLE   9,536 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 250 10,821 SH   SOLE   10,821 0 0
HILL ROM HLDGS INC COM 431475102 203 3,618 SH   SOLE   3,618 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 231 8,483 SH   SOLE   8,483 0 0
Hologic Inc COM 436440101 240 5,976 SH   SOLE   5,976 0 0
Home Depot Inc COM 437076102 224 1,667 SH   SOLE   1,667 0 0
HONEYWELL INTL INC COM 438516106 361 3,118 SH   SOLE   3,118 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 76 10,582 SH   SOLE   10,582 0 0
HP Inc COM 40434L105 678 45,680 SH   SOLE   45,680 0 0
HRG Group Inc COM 40434J100 264 16,991 SH   SOLE   16,991 0 0
Huntsman Corp COM 447011107 288 15,118 SH   SOLE   15,118 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,471 17,000 SH Put SOLE   17,000 0 0
IAC INTERACTIVECORP COM 44919P508 375 5,787 SH   SOLE   5,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,129 6,800 SH Call SOLE   6,800 0 0
ICHOR HOLDINGS SHS G4740B105 281 26,006 SH   SOLE   26,006 0 0
IHS Markit Ltd SHS G47567105 989 27,925 SH   SOLE   27,925 0 0
Immunomedics Inc COM 452907108 50 13,593 SH   SOLE   13,593 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 87 13,000 SH   SOLE   13,000 0 0
IHS MARKIT LTD SHS G47567105 1,045 29,500 SH Call SOLE   29,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 313 21,100 SH Call SOLE   21,100 0 0
Ingevity Corp COM 45688C107 256 4,662 SH   SOLE   4,662 0 0
Ingredion Inc COM 457187102 271 2,168 SH   SOLE   2,168 0 0
Innodata Inc COM NEW 457642205 159 64,757 SH   SOLE   64,757 0 0
INTEL CORP COM 458140100 598 16,500 SH Call SOLE   16,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 272 7,449 SH   SOLE   7,449 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 3,686 SH   SOLE   3,686 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 744 29,139 SH   SOLE   29,139 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 186 12,303 SH   SOLE   12,303 0 0
INTUIT COM 461202103 1,272 11,100 SH Put SOLE   11,100 0 0
INTUIT COM 461202103 1,329 11,600 SH   SOLE   11,600 0 0
Invesco Ltd SHS G491BT108 576 18,996 SH   SOLE   18,996 0 0
ISHARES TR 20 YR TR BD ETF 464287432 357 3,000 SH   SOLE   3,000 0 0
ISHARES TR MTG REL ETF NEW 46435G342 371 8,829 SH   SOLE   8,829 0 0
ISHARES TR MSCI EAFE ETF 464287465 242 4,200 SH   SOLE   4,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 470 1,770 SH   SOLE   1,770 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 273 2,025 SH   SOLE   2,025 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,260 33,873 SH   SOLE   33,873 0 0
Isle of Capri Casinos Inc COM 464592104 1,539 62,327 SH   SOLE   62,327 0 0
ITT Inc COM 45073V108 300 7,775 SH   SOLE   7,775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,115 23,100 SH Put SOLE   23,100 0 0
Ixia COM 45071R109 869 54,000 SH   SOLE   54,000 0 0
PENNEY J C INC COM 708160106 229 27,586 SH   SOLE   27,586 0 0
Jabil Circuit Inc COM 466313103 224 9,443 SH   SOLE   9,443 0 0
Jack In The Box Inc COM 466367109 1,262 11,303 SH   SOLE   11,303 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 239 4,192 SH   SOLE   4,192 0 0
JD COM INC SPON ADR CL A 47215P106 750 29,500 SH Call SOLE   29,500 0 0
JD COM INC SPON ADR CL A 47215P106 750 29,500 SH Call SOLE   29,500 0 0
JD COM INC SPON ADR CL A 47215P106 211 8,300 SH   SOLE   8,300 0 0
Jensyn Acquisition Corp COM 47632B102 4,733 465,190 SH   SOLE   465,190 0 0
JENSYN ACQUISITION CORP *W EXP 03/01/202 47632B110 35 314,862 SH   SOLE   314,862 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 40 172,473 SH   SOLE   172,473 0 0
JetBlue Airways Corp COM 477143101 379 16,904 SH   SOLE   16,904 0 0
Johnson & Johnson COM 478160104 352 3,058 SH   SOLE   3,058 0 0
JOHNSON CTLS INTL PLC SHS G51502105 476 11,555 SH   SOLE   11,555 0 0
JPMorgan Chase & Co COM 46625H100 205 2,376 SH   SOLE   2,376 0 0
Juniper Networks Inc COM 48203R104 208 7,354 SH   SOLE   7,354 0 0
K12 Inc COM 48273U102 396 23,053 SH   SOLE   23,053 0 0
K2M GROUP HLDGS INC COM 48273J107 311 15,532 SH   SOLE   15,532 0 0
KalVista Pharmaceuticals Inc COM 483497103 116 16,346 SH   SOLE   16,346 0 0
Kansas City Southern COM NEW 485170302 252 2,967 SH   SOLE   2,967 0 0
KBR Inc COM 48242W106 178 10,680 SH   SOLE   10,680 0 0
KEARNY FINL CORP MD COM 48716P108 161 10,367 SH   SOLE   10,367 0 0
KEMET Corp COM NEW 488360207 69 10,380 SH   SOLE   10,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 421 11,500 SH Call SOLE   11,500 0 0
Keysight Technologies Inc COM 49338L103 203 5,544 SH   SOLE   5,544 0 0
KIMCO RLTY CORP COM 49446R109 316 12,544 SH   SOLE   12,544 0 0
KINDER MORGAN INC DEL COM 49456B101 326 15,757 SH   SOLE   15,757 0 0
Kindred Healthcare Inc COM 494580103 450 57,384 SH   SOLE   57,384 0 0
Kinross Gold Corp COM NO PAR 496902404 87 28,035 SH   SOLE   28,035 0 0
Kirby Corp COM 497266106 246 3,693 SH   SOLE   3,693 0 0
KITE RLTY GROUP TR COM NEW 49803T300 937 39,897 SH   SOLE   39,897 0 0
KLONDEX MNS LTD COM 498696103 235 50,447 SH   SOLE   50,447 0 0
KLR Energy Acquisition Corp CL A 49877M108 6,928 667,393 SH   SOLE   667,393 0 0
CARMAX INC COM 143130102 238 3,700 SH Put SOLE   3,700 0 0
KNIGHT TRANSN INC COM 499064103 263 7,946 SH   SOLE   7,946 0 0
COCA COLA CO COM 191216100 659 15,900 SH Call SOLE   15,900 0 0
Kohls Corp COM 500255104 240 4,854 SH   SOLE   4,854 0 0
Kornit Digital Ltd SHS M6372Q113 247 19,561 SH   SOLE   19,561 0 0
Kosmos Energy Ltd SHS G5315B107 308 43,916 SH   SOLE   43,916 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 276 1,812 SH   SOLE   1,812 0 0
Lam Research Corp COM 512807108 318 3,011 SH   SOLE   3,011 0 0
LANTHEUS HLDGS INC COM 516544103 128 14,833 SH   SOLE   14,833 0 0
Laredo Petroleum Inc COM 516806106 306 21,607 SH   SOLE   21,607 0 0
Las Vegas Sands Corp COM 517834107 410 7,675 SH   SOLE   7,675 0 0
Lattice Semiconductor Corp COM 518415104 140 18,985 SH   SOLE   18,985 0 0
Lear Corp COM NEW 521865204 262 1,979 SH   SOLE   1,979 0 0
Lee Enterprises Inc COM 523768109 38 12,996 SH   SOLE   12,996 0 0
LEIDOS HLDGS INC COM 525327102 267 5,216 SH   SOLE   5,216 0 0
Lendingclub Corp COM 52603A109 913 173,965 SH   SOLE   173,965 0 0
LENNOX INTL INC COM 526107107 230 1,500 SH   SOLE   1,500 0 0
LEUCADIA NATL CORP COM 527288104 585 25,150 SH   SOLE   25,150 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 595 15,000 SH   SOLE   15,000 0 0
Liberty Global PLC SHS CL C G5480U120 241 8,100 SH   SOLE   8,100 0 0
Liberty Global PLC SHS CL A G5480U104 2,102 68,700 SH   SOLE   68,700 0 0
Liberty Interactive Corp LBT VEN COM A NE 53071M856 693 18,786 SH   SOLE   18,786 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,299 37,633 SH   SOLE   37,633 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 542 26,343 SH   SOLE   26,343 0 0
Life Storage Inc COM 53223X107 1,102 12,928 SH   SOLE   12,928 0 0
CHENIERE ENERGY INC COM NEW 16411R208 373 9,000 SH Call SOLE   9,000 0 0
Lockheed Martin Corp COM 539830109 360 1,441 SH   SOLE   1,441 0 0
LOWES COS INC COM 548661107 448 6,297 SH   SOLE   6,297 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 74 298,600 SH   SOLE   298,600 0 0
M I Acquisitions Inc COM 55304A104 6,000 600,000 SH   SOLE   600,000 0 0
M Iii Acquisition Corp COM 55378T104 1,767 181,200 SH   SOLE   181,200 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 25 106,200 SH   SOLE   106,200 0 0
Macerich Co COM 554382101 346 4,885 SH   SOLE   4,885 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 250 5,399 SH   SOLE   5,399 0 0
Macys Inc COM 55616P104 322 8,994 SH   SOLE   8,994 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 337 1,965 SH   SOLE   1,965 0 0
MagnaChip Semiconductor Corp COM 55933J203 162 26,132 SH   SOLE   26,132 0 0
Malibu Boats Inc COM CL A 56117J100 418 21,933 SH   SOLE   21,933 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 257 5,149 SH   SOLE   5,149 0 0
MANHATTAN ASSOCS INC COM 562750109 622 11,737 SH   SOLE   11,737 0 0
ManpowerGroup Inc COM 56418H100 227 2,557 SH   SOLE   2,557 0 0
Marathon Oil Corp COM 565849106 977 56,456 SH   SOLE   56,456 0 0
MARATHON PETE CORP COM 56585A102 513 10,180 SH   SOLE   10,180 0 0
Marchex Inc CL B 56624R108 154 58,287 SH   SOLE   58,287 0 0
Marinus Pharmaceuticals Inc COM 56854Q101 79 78,662 SH   SOLE   78,662 0 0
MARSH & MCLENNAN COS INC COM 571748102 340 5,032 SH   SOLE   5,032 0 0
Marvell Technology Group Ltd ORD G5876H105 372 26,833 SH   SOLE   26,833 0 0
MASONITE INTL CORP NEW COM 575385109 283 4,297 SH   SOLE   4,297 0 0
MATADOR RES CO COM 576485205 712 27,638 SH   SOLE   27,638 0 0
Mattel Inc COM 577081102 278 10,089 SH   SOLE   10,089 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 521 13,519 SH   SOLE   13,519 0 0
MCDONALDS CORP COM 580135101 397 3,261 SH   SOLE   3,261 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 411 6,400 SH Put SOLE   6,400 0 0
McKesson Corp COM 58155Q103 346 2,461 SH   SOLE   2,461 0 0
MONDELEZ INTL INC CL A 609207105 204 4,600 SH Call SOLE   4,600 0 0
Mead Johnson Nutrition Co COM 582839106 273 3,854 SH   SOLE   3,854 0 0
MEDLEY CAP CORP COM 58503F106 142 18,945 SH   SOLE   18,945 0 0
Medtronic PLC SHS G5960L103 749 10,522 SH   SOLE   10,522 0 0
MERCADOLIBRE INC COM 58733R102 1,062 6,800 SH Call SOLE   6,800 0 0
Mellanox Technologies Ltd SHS M51363113 240 5,862 SH   SOLE   5,862 0 0
Merck & Co Inc COM 58933Y105 721 12,243 SH   SOLE   12,243 0 0
Meritor Inc COM 59001K100 195 15,683 SH   SOLE   15,683 0 0
META FINL GROUP INC COM 59100U108 302 2,934 SH   SOLE   2,934 0 0
METHODE ELECTRS INC COM 591520200 387 9,370 SH   SOLE   9,370 0 0
Metlife Inc COM 59156R108 370 6,870 SH   SOLE   6,870 0 0
MGIC INVT CORP WIS COM 552848103 322 31,608 SH   SOLE   31,608 0 0
Microchip Technology Inc COM 595017104 538 8,392 SH   SOLE   8,392 0 0
Micron Technology Inc COM 595112103 704 32,099 SH   SOLE   32,099 0 0
Microsemi Corp COM 595137100 631 11,700 SH   SOLE   11,700 0 0
Microsoft Corp COM 594918104 242 3,891 SH   SOLE   3,891 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 789 19,300 SH Call SOLE   19,300 0 0
Mobileiron Inc COM NEW 60739U204 174 46,367 SH   SOLE   46,367 0 0
MOHAWK INDS INC COM 608190104 356 1,783 SH   SOLE   1,783 0 0
MONDELEZ INTL INC CL A 609207105 218 4,912 SH   SOLE   4,912 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 129 10,920 SH   SOLE   10,920 0 0
MOODYS CORP COM 615369105 461 4,888 SH   SOLE   4,888 0 0
Moog Inc CL A 615394202 201 3,063 SH   SOLE   3,063 0 0
Motorola Solutions Inc COM NEW 620076307 346 4,172 SH   SOLE   4,172 0 0
MSCI Inc COM 55354G100 203 2,571 SH   SOLE   2,571 0 0
MSG NETWORK INC CL A 553573106 304 14,159 SH   SOLE   14,159 0 0
MUELLER WTR PRODS INC COM SER A 624758108 282 21,174 SH   SOLE   21,174 0 0
MVC Capital Inc COM 553829102 421 49,100 SH   SOLE   49,100 0 0
Natera Inc COM 632307104 159 13,549 SH   SOLE   13,549 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 231 5,228 SH   SOLE   5,228 0 0
NAVISTAR INTL CORP NEW COM 63934E108 277 8,819 SH   SOLE   8,819 0 0
Netflix Inc COM 64110L106 1,003 8,098 SH   SOLE   8,098 0 0
New York REIT Inc COM 64976L109 116 11,421 SH   SOLE   11,421 0 0
NEWS CORP NEW CL A 65249B109 712 62,102 SH   SOLE   62,102 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,023 16,162 SH   SOLE   16,162 0 0
NextEra Energy Inc COM 65339F101 583 4,878 SH   SOLE   4,878 0 0
NETFLIX INC COM 64110L106 557 4,500 SH Call SOLE   4,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 212 5,044 SH   SOLE   5,044 0 0
Nimble Storage Inc COM 65440R101 195 24,678 SH   SOLE   24,678 0 0
NiSource Inc COM 65473P105 358 16,175 SH   SOLE   16,175 0 0
Noble Energy Inc COM 655044105 204 5,351 SH   SOLE   5,351 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 82 21,313 SH   SOLE   21,313 0 0
Northstar Realty Europe Corp COM 66706L101 1,126 89,587 SH   SOLE   89,587 0 0
Novadaq Technologies Inc COM 66987G102 118 16,660 SH   SOLE   16,660 0 0
INSEEGO CORP COM 45782B104 72 29,399 SH   SOLE   29,399 0 0
SERVICENOW INC COM 81762P102 320 4,300 SH Call SOLE   4,300 0 0
NOW Inc COM 67011P100 2,872 15,844 SH   SOLE   15,844 0 0
NRG Energy Inc COM NEW 629377508 927 19,199 SH   SOLE   19,199 0 0
NRG Yield Inc CL A NEW 62942X306 793 19,603 SH   SOLE   19,603 0 0
NU Skin Enterprises Inc CL A 67018T105 392 11,303 SH   SOLE   11,303 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 746 24,000 SH   SOLE   24,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 604 34,120 SH   SOLE   34,120 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 390 12,300 SH   SOLE   12,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 789 18,605 SH   SOLE   18,605 0 0
OASIS PETE INC NEW COM 674215108 313 43,944 SH   SOLE   43,944 0 0
OCEANEERING INTL INC COM 675232102 313 7,116 SH   SOLE   7,116 0 0
Oclaro Inc COM NEW 67555N206 363 52,339 SH   SOLE   52,339 0 0
OCLARO INC COM NEW 67555N206 768 85,800 SH Call SOLE   85,800 0 0
OCLARO INC COM NEW 67555N206 304 34,000 SH Call SOLE   34,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 262 6,852 SH   SOLE   6,852 0 0
ON Semiconductor Corp COM 682189105 1,136 109,827 SH   SOLE   109,827 0 0
Oracle Corp COM 68389X105 472 5,839 SH   SOLE   5,839 0 0
OraSure Technologies Inc COM 68554V108 828 14,083 SH   SOLE   14,083 0 0
ORBCOMM Inc COM 68555P100 589 57,768 SH   SOLE   57,768 0 0
Orbital ATK Inc COM 68557N103 874 4,482 SH   SOLE   4,482 0 0
ORACLE CORP COM 68389X105 831 21,600 SH Call SOLE   21,600 0 0
Oshkosh Corp COM 688239201 1,179 4,395 SH   SOLE   4,395 0 0
OSI Systems Inc COM 671044105 203 3,320 SH   SOLE   3,320 0 0
Osisko Gold Royalties Ltd COM 68827L101 719 17,650 SH   SOLE   17,650 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 614 16,221 SH   SOLE   16,221 0 0
OWENS RLTY MTG INC COM 690828108 209 95,413 SH   SOLE   95,413 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 2,298 12,642 SH   SOLE   12,642 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 255 147,580 SH   SOLE   147,580 0 0
Pacira Pharmaceuticals Inc COM 695127100 1,471 10,078 SH   SOLE   10,078 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,129 5,754 SH   SOLE   5,754 0 0
Pandora Media Inc COM 698354107 1,045 24,500 SH   SOLE   24,500 0 0
Parsley Energy Inc CL A 701877102 313 30,749 SH   SOLE   30,749 0 0
PATRICK INDS INC COM 703343103 598 9,214 SH   SOLE   9,214 0 0
Pattern Energy Group Inc CL A 70338P100 1,272 24,227 SH   SOLE   24,227 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,115 8,103 SH   SOLE   8,103 0 0
PAYPAL HLDGS INC COM 70450Y103 750 5,805 SH   SOLE   5,805 0 0
PBF ENERGY INC CL A 69318G106 558 20,000 SH Call SOLE   20,000 0 0
PBF Energy Inc CL A 69318G106 421 13,330 SH   SOLE   13,330 0 0
PDC Energy Inc COM 69327R101 238 10,629 SH   SOLE   10,629 0 0
PENN NATL GAMING INC COM 707569109 659 14,914 SH   SOLE   14,914 0 0
Pentair plc SHS G7S00T104 373 13,318 SH   SOLE   13,318 0 0
PepsiCo Inc COM 713448108 411 2,867 SH   SOLE   2,867 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204 13,704 SH   SOLE   13,704 0 0
Pfizer Inc COM 717081103 1,062 9,736 SH   SOLE   9,736 0 0
PHILIP MORRIS INTL INC COM 718172109 789 2,727 SH   SOLE   2,727 0 0
Phillips 66 COM 718546104 557 3,294 SH   SOLE   3,294 0 0
Pier 1 Imports Inc COM 720279108 320 23,630 SH   SOLE   23,630 0 0
PINNACLE WEST CAP CORP COM 723484101 768 4,333 SH   SOLE   4,333 0 0
PIONEER NAT RES CO COM 723787107 304 3,304 SH   SOLE   3,304 0 0
Pitney Bowes Inc COM 724479100 831 32,367 SH   SOLE   32,367 0 0
Plug Power Inc COM NEW 72919P202 558 13,300 SH   SOLE   13,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 518 3,377 SH   SOLE   3,377 0 0
Popular Inc COM NEW 733174700 3,578 5,912 SH   SOLE   5,912 0 0
PRGX Global Inc COM NEW 69357C503 2,429 13,335 SH   SOLE   13,335 0 0
PRICELINE GRP INC COM NEW 741503403 669 145 SH   SOLE   145 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,279 5,391 SH   SOLE   5,391 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 829 23,500 SH   SOLE   23,500 0 0
Proto Labs Inc COM 743713109 339 20,773 SH   SOLE   20,773 0 0
PRUDENTIAL FINL INC COM 744320102 420 2,005 SH   SOLE   2,005 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,214 27,300 SH   SOLE   27,300 0 0
PHILLIPS 66 COM 718546104 518 6,000 SH Call SOLE   6,000 0 0
PTC Inc COM 69370C100 414 7,880 SH   SOLE   7,880 0 0
PVH Corp COM 693656100 335 3,216 SH   SOLE   3,216 0 0
QEP RES INC COM 74733V100 1,341 12,429 SH   SOLE   12,429 0 0
Qorvo Inc COM 74736K101 2,012 7,179 SH   SOLE   7,179 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,578 30,200 SH Put SOLE   30,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,429 20,500 SH Put SOLE   20,500 0 0
QTS RLTY TR INC COM CL A 74736A103 10,193 16,722 SH   SOLE   16,722 0 0
Qualcomm Inc COM 747525103 280 3,872 SH   SOLE   3,872 0 0
Quest Diagnostics Inc COM 74834L100 277 4,419 SH   SOLE   4,419 0 0
Ralph Lauren Corp CL A 751212101 590 2,324 SH   SOLE   2,324 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 277 62,897 SH   SOLE   62,897 0 0
Raytheon Co COM NEW 755111507 367 1,620 SH   SOLE   1,620 0 0
Realty Income Corp COM 756109104 297 5,186 SH   SOLE   5,186 0 0
Red Hat Inc COM 756577102 385 3,178 SH   SOLE   3,178 0 0
Red Lion Hotels Corp COM 756764106 235 175,315 SH   SOLE   175,315 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 262 13,354 SH   SOLE   13,354 0 0
REGAL ENTMT GROUP CL A 758766109 525 20,206 SH   SOLE   20,206 0 0
REGIONS FINL CORP NEW COM 7591EP100 547 10,615 SH   SOLE   10,615 0 0
Renasant Corp COM 75970E107 423 6,518 SH   SOLE   6,518 0 0
RENT A CTR INC NEW COM 76009N100 451 29,093 SH   SOLE   29,093 0 0
Rentech Inc COM NEW 760112201 62 25,040 SH   SOLE   25,040 0 0
RetailMeNot Inc COM SER 1 76132B106 216 23,224 SH   SOLE   23,224 0 0
REX American Resources Corp COM 761624105 246 2,488 SH   SOLE   2,488 0 0
REXNORD CORP NEW COM 76169B102 312 15,908 SH   SOLE   15,908 0 0
Rice Energy Inc COM 762760106 669 31,347 SH   SOLE   31,347 0 0
RICHARDSON ELECTRS LTD COM 763165107 182 28,908 SH   SOLE   28,908 0 0
RMR Group Inc CL A 74967R106 1,401 35,464 SH   SOLE   35,464 0 0
Rockwell Automation Inc COM 773903109 250 1,857 SH   SOLE   1,857 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 518 5,400 PRN   SOLE   5,400 0 0
RSP Permian Inc COM 74978Q105 1,252 28,058 SH   SOLE   28,058 0 0
RSP PERMIAN INC COM 74978Q105 669 15,000 SH Put SOLE   15,000 0 0
Ruby Tuesday Inc COM 781182100 40 12,500 SH   SOLE   12,500 0 0
S&P Global Inc COM 78409V104 274 2,544 SH   SOLE   2,544 0 0
SALESFORCE COM INC COM 79466L302 661 9,659 SH   SOLE   9,659 0 0
SANMINA CORPORATION COM 801056102 225 6,134 SH   SOLE   6,134 0 0
SAP SE SPON ADR 803054204 1,279 14,800 SH Put SOLE   14,800 0 0
Scientific Games Corp CL A 80874P109 947 67,670 SH   SOLE   67,670 0 0
Scorpio Tankers Inc SHS Y7542C106 298 65,800 SH   SOLE   65,800 0 0
SANDRIDGE ENERGY INC NOTE 10/0 80007PBC2 198 1,570 PRN   SOLE   1,570 0 0
Seagate Technology PLC SHS G7945M107 236 6,193 SH   SOLE   6,193 0 0
SEALED AIR CORP NEW COM 81211K100 1,215 26,806 SH   SOLE   26,806 0 0
SEARS HLDGS CORP COM 812350106 123 13,282 SH   SOLE   13,282 0 0
Sempra Energy COM 816851109 271 2,694 SH   SOLE   2,694 0 0
SERVICESOURCE INTL INC COM 81763U100 118 20,716 SH   SOLE   20,716 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 829 59,200 SH Call SOLE   59,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 339 24,200 SH Call SOLE   24,200 0 0
Shopify Inc CL A 82509L107 323 7,532 SH   SOLE   7,532 0 0
Shutterfly Inc COM 82568P304 2,221 44,254 SH   SOLE   44,254 0 0
Sigma Designs Inc COM 826565103 72 12,000 SH   SOLE   12,000 0 0
Silicon Laboratories Inc COM 826919102 631 9,700 SH   SOLE   9,700 0 0
Silver Spring Networks Inc COM 82817Q103 186 13,965 SH   SOLE   13,965 0 0
SILVER STD RES INC COM 82823L106 126 14,128 SH   SOLE   14,128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216 1,213 SH   SOLE   1,213 0 0
SIRIUS XM HLDGS INC COM 82968B103 142 32,000 SH   SOLE   32,000 0 0
SITO Mobile Ltd COM NEW 82988R203 48 13,092 SH   SOLE   13,092 0 0
SCHLUMBERGER LTD COM 806857108 420 5,000 SH Call SOLE   5,000 0 0
SM Energy Co COM 78454L100 305 8,848 SH   SOLE   8,848 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,214 30,900 SH Put SOLE   30,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 458 6,400 SH Put SOLE   6,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 414 5,800 SH Call SOLE   5,800 0 0
SORL AUTO PTS INC COM 78461U101 87 28,491 SH   SOLE   28,491 0 0
Southwestern Energy Co COM 845467109 167 15,459 SH   SOLE   15,459 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 548 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,067 13,722 SH   SOLE   13,722 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,263 29,061 SH   SOLE   29,061 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328 1,088 SH   SOLE   1,088 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 417 7,500 SH   SOLE   7,500 0 0
Sprint Corp COM SER 1 85207U105 103 12,187 SH   SOLE   12,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1,500 SH Put SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,341 6,000 SH Put SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,012 9,000 SH Put SOLE   9,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,588 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,588 110,000 SH Put SOLE   110,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,193 45,600 SH Put SOLE   45,600 0 0
Square Inc CL A 852234103 344 25,254 SH   SOLE   25,254 0 0
SAREPTA THERAPEUTICS INC COM 803607100 280 10,200 SH Call SOLE   10,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 277 9,700 SH Call SOLE   9,700 0 0
ST JUDE MED INC COM 790849103 213 2,652 SH   SOLE   2,652 0 0
Staples Inc COM 855030102 196 21,662 SH   SOLE   21,662 0 0
Starbucks Corp COM 855244109 204 3,676 SH   SOLE   3,676 0 0
Stellar Acquisition Iii Inc COM Y8172W107 8,104 806,331 SH   SOLE   806,331 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 75 376,773 SH   SOLE   376,773 0 0
STERLING CONSTRUCTION CO INC COM 859241101 152 17,979 SH   SOLE   17,979 0 0
SunCoke Energy Inc COM 86722A103 175 15,459 SH   SOLE   15,459 0 0
Sunesis Pharmaceuticals Inc COM PAR 867328700 72 19,857 SH   SOLE   19,857 0 0
SUNTRUST BKS INC COM 867914103 214 3,905 SH   SOLE   3,905 0 0
Supernus Pharmaceuticals Inc COM 868459108 269 10,671 SH   SOLE   10,671 0 0
Supervalu Inc COM 868536103 239 51,235 SH   SOLE   51,235 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 590 7,900 SH Call SOLE   7,900 0 0
Symantec Corp COM 871503108 389 16,281 SH   SOLE   16,281 0 0
SYNERGY RES CORP COM 87164P103 126 14,145 SH   SOLE   14,145 0 0
Syneron Medical Ltd ORD SHS M87245102 237 28,249 SH   SOLE   28,249 0 0
Synopsys Inc COM 871607107 388 6,596 SH   SOLE   6,596 0 0
PRICE T ROWE GROUP INC COM 74144T108 319 4,244 SH   SOLE   4,244 0 0
Target Corp COM 87612E106 288 3,981 SH   SOLE   3,981 0 0
TE CONNECTIVITY LTD REG SHS H84989104 277 4,000 SH Call SOLE   4,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 367 5,300 SH Call SOLE   5,300 0 0
Teladoc Inc COM 87918A105 175 10,592 SH   SOLE   10,592 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 233 8,074 SH   SOLE   8,074 0 0
TERADATA CORP DEL COM 88076W103 228 8,407 SH   SOLE   8,407 0 0
Teradyne Inc COM 880770102 278 10,951 SH   SOLE   10,951 0 0
TerraForm Global Inc CL A 88104M101 75 19,060 SH   SOLE   19,060 0 0
Tesoro Corp COM 881609101 816 9,336 SH   SOLE   9,336 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297 8,200 SH Put SOLE   8,200 0 0
TEXAS INSTRS INC COM 882508104 321 4,402 SH   SOLE   4,402 0 0
THL CR INC COM 872438106 108 10,795 SH   SOLE   10,795 0 0
Tier Reit Inc COM NEW 88650V208 475 27,342 SH   SOLE   27,342 0 0
Tillys Inc CL A 886885102 288 21,839 SH   SOLE   21,839 0 0
TIME INC NEW COM 887228104 256 14,363 SH   SOLE   14,363 0 0
Time Warner Inc COM NEW 887317303 548 5,676 SH   SOLE   5,676 0 0
Tivo Corp COM 88870P106 225 10,769 SH   SOLE   10,769 0 0
T MOBILE US INC COM 872590104 602 10,473 SH   SOLE   10,473 0 0
Toll Brothers Inc COM 889478103 240 7,734 SH   SOLE   7,734 0 0
TOTAL SYS SVCS INC COM 891906109 1,986 40,505 SH   SOLE   40,505 0 0
Travelport Worldwide Ltd SHS G9019D104 148 10,493 SH   SOLE   10,493 0 0
Tremor Video Inc COM 89484Q100 108 43,309 SH   SOLE   43,309 0 0
TREX CO INC COM 89531P105 206 3,204 SH   SOLE   3,204 0 0
TriNet Group Inc COM 896288107 425 16,600 SH   SOLE   16,600 0 0
TRINSEO S A SHS L9340P101 585 9,858 SH   SOLE   9,858 0 0
TripAdvisor Inc COM 896945201 514 11,087 SH   SOLE   11,087 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 247 20,988 SH   SOLE   20,988 0 0
TrueCar Inc COM 89785L107 275 21,963 SH   SOLE   21,963 0 0
TESLA MTRS INC COM 88160R101 385 1,800 SH Put SOLE   1,800 0 0
TESLA MTRS INC COM 88160R101 235 1,100 SH Put SOLE   1,100 0 0
TESORO CORP COM 881609101 262 3,000 SH Put SOLE   3,000 0 0
TESORO CORP COM 881609101 525 6,000 SH Put SOLE   6,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 152 11,176 SH   SOLE   11,176 0 0
Tupperware Brands Corp COM 899896104 251 4,774 SH   SOLE   4,774 0 0
TURQUOISE HILL RES LTD COM 900435108 135 41,646 SH   SOLE   41,646 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,432 52,541 SH   SOLE   52,541 0 0
U S SILICA HLDGS INC COM 90346E103 387 6,836 SH   SOLE   6,836 0 0
Ultimate Software Group Inc COM 90385D107 254 1,393 SH   SOLE   1,393 0 0
Unilever PLC SPON ADR NEW 904767704 955 23,462 SH   SOLE   23,462 0 0
UNION PAC CORP COM 907818108 394 3,800 SH   SOLE   3,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 475 10,277 SH   SOLE   10,277 0 0
United Parcel Service Inc CL B 911312106 326 2,841 SH   SOLE   2,841 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 379 3,567 SH   SOLE   3,567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 4,250 SH   SOLE   4,250 0 0
VAALCO Energy Inc COM NEW 91851C201 36 34,300 SH   SOLE   34,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 677 9,910 SH   SOLE   9,910 0 0
Validus Holdings Ltd COM SHS G9319H102 232 4,214 SH   SOLE   4,214 0 0
VALMONT INDS INC COM 920253101 375 2,665 SH   SOLE   2,665 0 0
Valspar Corp COM 920355104 311 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209 10,000 SH   SOLE   10,000 0 0
VEEVA SYS INC CL A COM 922475108 263 6,459 SH   SOLE   6,459 0 0
Vera Bradley Inc COM 92335C106 123 10,513 SH   SOLE   10,513 0 0
VERIFONE SYS INC COM 92342Y109 352 19,876 SH   SOLE   19,876 0 0
VERINT SYS INC COM 92343X100 297 8,415 SH   SOLE   8,415 0 0
Verisign Inc COM 92343E102 822 10,809 SH   SOLE   10,809 0 0
Verisk Analytics Inc COM 92345Y106 567 6,983 SH   SOLE   6,983 0 0
VERSUM MATLS INC COM 92532W103 673 23,972 SH   SOLE   23,972 0 0
Viavi Solutions Inc COM 925550105 209 25,610 SH   SOLE   25,610 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 494 4,185 SH   SOLE   4,185 0 0
Visa Inc COM CL A 92826C839 620 7,952 SH   SOLE   7,952 0 0
VIVUS Inc COM 928551100 44 37,910 SH   SOLE   37,910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 547 8,000 SH Put SOLE   8,000 0 0
VONAGE HLDGS CORP COM 92886T201 325 47,492 SH   SOLE   47,492 0 0
VOYA FINL INC COM 929089100 360 9,180 SH   SOLE   9,180 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 20,000 SH   SOLE   20,000 0 0
Vwr Corp COM 91843L103 276 11,027 SH   SOLE   11,027 0 0
WABASH NATL CORP COM 929566107 438 27,683 SH   SOLE   27,683 0 0
Walgreens Boots Alliance Inc COM 931427108 214 2,587 SH   SOLE   2,587 0 0
DISNEY WALT CO COM DISNEY 254687106 260 2,495 SH   SOLE   2,495 0 0
Waters Corp COM 941848103 266 1,982 SH   SOLE   1,982 0 0
WebMD Health Corp COM 94770V102 388 7,833 SH   SOLE   7,833 0 0
WELLS FARGO & CO NEW COM 949746101 502 9,113 SH   SOLE   9,113 0 0
Wendys Co COM 95058W100 854 63,130 SH   SOLE   63,130 0 0
WESCO INTL INC COM 95082P105 246 3,691 SH   SOLE   3,691 0 0
Western Alliance Bancorp COM 957638109 217 4,447 SH   SOLE   4,447 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 104 10,317 SH   SOLE   10,317 0 0
Western Digital Corp COM 958102105 311 4,580 SH   SOLE   4,580 0 0
WEX Inc COM 96208T104 1,877 16,820 SH   SOLE   16,820 0 0
WHITING PETE CORP NEW COM 966387102 197 16,411 SH   SOLE   16,411 0 0
Wi-LAN Inc COM 928972108 23 13,902 SH   SOLE   13,902 0 0
WILLIAMS SONOMA INC COM 969904101 229 4,728 SH   SOLE   4,728 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 241 4,200 SH   SOLE   4,200 0 0
WIX COM LTD SHS M98068105 583 13,095 SH   SOLE   13,095 0 0
Wolverine World Wide Inc COM 978097103 277 12,598 SH   SOLE   12,598 0 0
WORLD FUEL SVCS CORP COM 981475106 323 7,036 SH   SOLE   7,036 0 0
WPX Energy Inc COM 98212B103 424 29,073 SH   SOLE   29,073 0 0
Wynn Resorts Ltd COM 983134107 229 2,650 SH   SOLE   2,650 0 0
Xcerra Corp COM 98400J108 78 10,215 SH   SOLE   10,215 0 0
Xenia Hotels & Resorts Inc COM 984017103 383 19,731 SH   SOLE   19,731 0 0
Xerox Corp COM 984121103 221 25,269 SH   SOLE   25,269 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 18,200 SH Put SOLE   18,200 0 0
EXXON MOBIL CORP COM 30231G102 451 5,000 SH Put SOLE   5,000 0 0
YAHOO INC COM 984332106 883 22,829 SH   SOLE   22,829 0 0
Yamana Gold Inc COM 98462Y100 31 11,139 SH   SOLE   11,139 0 0
Yelp Inc CL A 985817105 1,603 42,051 SH   SOLE   42,051 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 37 14,060 SH   SOLE   14,060 0 0
YRC Worldwide Inc COM PAR $.01 984249607 161 12,100 SH   SOLE   12,100 0 0
YUM BRANDS INC COM 988498101 249 3,936 SH   SOLE   3,936 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,180 35,897 SH   SOLE   35,897 0 0
Zillow Group Inc CL C CAP STK 98954M200 231 6,337 SH   SOLE   6,337 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 659 6,387 SH   SOLE   6,387 0 0