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 PROPERTY INSURANCE HOLD COM 68244P107 107 17,972 SH   SOLE 0 17,972 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 448 118,259 SH   SOLE 0 118,259 0 0
ACCURIDE CORP COM NEW 00439T206 1,203 1,300,000 SH   SOLE 0 1,300,000 0 0
ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V797 343 47,133 SH   SOLE 0 47,133 0 0
ACTUA CORP COM 005094107 127 14,049 SH   SOLE 0 14,049 0 0
ACTUANT CORP CL A NEW 00508X203 534 21,612 SH   SOLE 0 21,612 0 0
ADAMS DIVERSIFIED EQUITY FUN COM 006212104 138 10,945 SH   SOLE 0 10,945 0 0
ADOBE SYSTEMS INC COM 00724F101 267 2,847 SH   SOLE 0 2,847 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 531 24,952 SH   SOLE 0 24,952 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 249 32,860 SH   SOLE 0 32,860 0 0
AFFILIATED MANAGERS GROUP COM 008252108 306 1,884 SH   SOLE 0 1,884 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 593 14,600 SH Put SOLE 0 14,600 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 70 10,900 SH   SOLE 0 10,900 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 416 2,885 SH   SOLE 0 2,885 0 0
AK STEEL HOLDING CORP COM 001547108 69 16,603 SH   SOLE 0 16,603 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971T101 333 6,001 SH   SOLE 0 6,001 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 275 3,031 SH   SOLE 0 3,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,976 25,000 SH Call SOLE 0 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 522 6,600 SH Put SOLE 0 6,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,147 14,511 SH   SOLE 0 14,511 0 0
ALLERGAN PLC SHS G0177J108 378 1,412 SH   SOLE 0 1,412 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,494 6,791 SH   SOLE 0 6,791 0 0
ALLIANCE FIBER OPTIC PRODUCT COM NEW 018680306 384 25,954 SH   SOLE 0 25,954 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 444 12,703 SH   SOLE 0 12,703 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 257 49,142 SH   SOLE 0 49,142 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 190 16,001 SH   SOLE 0 16,001 0 0
ALPHABET INC CAP STK CL A 02079K305 709 930 SH   SOLE 0 930 0 0
ALPHABET INC CAP STK CL C 02079K107 331 444 SH   SOLE 0 444 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 142 18,921 SH   SOLE 0 18,921 0 0
ALTRIA GROUP INC COM 02209S103 296 4,716 SH   SOLE 0 4,716 0 0
AMDOCS LTD SHS G02602103 203 3,364 SH   SOLE 0 3,364 0 0
AMERESCO INC CL A 02361E108 78 16,248 SH   SOLE 0 16,248 0 0
AMERICAN ELECTRIC POWER COM 025537101 465 7,010 SH   SOLE 0 7,010 0 0
AMERICAN TOWER CORP COM 03027X100 303 2,956 SH   SOLE 0 2,956 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 374 3,975 SH   SOLE 0 3,975 0 0
AMICUS THERAPEUTICS INC COM 03152W109 122 14,400 SH Put SOLE 0 14,400 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 195 13,606 SH   SOLE 0 13,606 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 1,136 117,115 SH   SOLE 0 117,115 0 0
ANTHEM INC COM 036752103 223 1,607 SH   SOLE 0 1,607 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 68 18,883 SH   SOLE 0 18,883 0 0
APPLE INC COM 037833100 2,064 18,935 SH   SOLE 0 18,935 0 0
APPLE INC COM 037833100 1,253 11,500 SH Put SOLE 0 11,500 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 84 13,071 SH   SOLE 0 13,071 0 0
ARAMARK COM 03852U106 212 6,412 SH   SOLE 0 6,412 0 0
ARGAN INC COM 04010E109 1,184 33,686 SH   SOLE 0 33,686 0 0
ARISTA NETWORKS INC COM 040413106 324 5,131 SH   SOLE 0 5,131 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 821 18,800 SH Call SOLE 0 18,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 849 75,468 SH   SOLE 0 75,468 0 0
AROWANA INC SHS G05011104 227 22,785 SH   SOLE 0 22,785 0 0
ASA GOLD AND PRECIOUS METALS SHS G3156P103 130 12,732 SH   SOLE 0 12,732 0 0
ASCENA RETAIL GROUP INC COM 04351G101 143 12,893 SH   SOLE 0 12,893 0 0
ASTROTECH CORP COM 046484101 48 22,912 SH   SOLE 0 22,912 0 0
AT&T INC COM 00206R102 422 10,785 SH   SOLE 0 10,785 0 0
ATTUNITY LTD SHS NEW M15332121 151 21,064 SH   SOLE 0 21,064 0 0
AUTONATION INC COM 05329W102 425 9,107 SH   SOLE 0 9,107 0 0
AUTOZONE INC COM 053332102 828 1,039 SH   SOLE 0 1,039 0 0
AV HOMES INC COM 00234P102 1,337 117,687 SH   SOLE 0 117,687 0 0
AVALONBAY COMMUNITIES INC COM 053484101 338 1,776 SH   SOLE 0 1,776 0 0
AVERY DENNISON CORP COM 053611109 407 5,645 SH   SOLE 0 5,645 0 0
AVISTA CORP COM 05379B107 341 8,371 SH   SOLE 0 8,371 0 0
BAIDU INC SPON ADR REP A 056752108 935 4,900 SH Call SOLE 0 4,900 0 0
BAIDU INC SPON ADR REP A 056752108 567 2,969 SH   SOLE 0 2,969 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91 12,270 SH   SOLE 0 12,270 0 0
BANCO SANTANDER SA ADR 05964H105 93 21,248 SH   SOLE 0 21,248 0 0
BANK OF AMERICA CORP COM 060505104 378 14,519 SH   SOLE 0 14,519 0 0
BANKRATE INC COM 06647F102 282 30,803 SH   SOLE 0 30,803 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5,903 335,000 SH Put SOLE 0 335,000 0 0
BARCLAYS PLC ADR 06738E204 100 11,555 SH   SOLE 0 11,555 0 0
BAXALTA INC COM 07177M103 485 12,000 SH   SOLE 0 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 1,848 SH   SOLE 0 1,848 0 0
BILL BARRETT CORP COM 06846N104 96 15,424 SH   SOLE 0 15,424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 4,800 SH Call SOLE 0 4,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 4,800 SH Put SOLE 0 4,800 0 0
BLACKHAWK NETWORK HOLDINGS I CL B 09238E104 748 21,803 SH   SOLE 0 21,803 0 0
BLACKROCK RESOURCES & COMMOD CL A 09257A108 78 10,825 SH   SOLE 0 10,825 0 0
BLOOMIN BRANDS INC COM 094235108 314 18,596 SH   SOLE 0 18,596 0 0
BLUE BIRD CORP COM NEW 095306106 218 20,051 SH   SOLE 0 20,051 0 0
BLUEBIRD BIO INC COM 09609G100 476 11,200 SH Call SOLE 0 11,200 0 0
BLUEBIRD BIO INC COM 09609G100 272 6,400 SH Put SOLE 0 6,400 0 0
BOB EVANS FARMS COM 096761101 463 9,923 SH   SOLE 0 9,923 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 252 8,331 SH   SOLE 0 8,331 0 0
BOULDER GROWTH & INCOME FUND COM 101507101 131 16,724 SH   SOLE 0 16,724 0 0
BOYD GAMING CORP DJ INTERNT IDX 103304101 720 106,114 SH   SOLE 0 106,114 0 0
BRADY CORP CL A 104674106 277 10,337 SH   SOLE 0 10,337 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,009 71,929 SH   SOLE 0 71,929 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 81 10,496 SH   SOLE 0 10,496 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 134 13,273 SH   SOLE 0 13,273 0 0
BRINKER INTERNATIONAL INC COM 109641100 395 8,607 SH   SOLE 0 8,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 371 5,812 SH   SOLE 0 5,812 0 0
BROADCOM LTD SHS Y09827109 2,138 13,840 SH   SOLE 0 13,840 0 0
BROADCOM LTD SHS Y09827109 1,236 8,000 SH Put SOLE 0 8,000 0 0
BROADSOFT INC COM 11133B409 658 16,296 SH   SOLE 0 16,296 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 439 41,462 SH   SOLE 0 41,462 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 537 33,814 SH   SOLE 0 33,814 0 0
BRUNSWICK CORP COM 117043109 407 8,488 SH   SOLE 0 8,488 0 0
BWX TECHNOLOGIES INC COM 05605H100 221 6,586 SH   SOLE 0 6,586 0 0
CA INC COM 12673P105 389 12,638 SH   SOLE 0 12,638 0 0
CADENCE DESIGN SYS INC COM 127387108 213 9,013 SH   SOLE 0 9,013 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 17 16,710 SH   SOLE 0 16,710 0 0
CALIX INC COM 13100M509 76 10,700 SH   SOLE 0 10,700 0 0
CALLAWAY GOLF COMPANY COM 131193104 112 12,306 SH   SOLE 0 12,306 0 0
CALLON PETROLEUM CO COM 13123X102 142 16,000 SH   SOLE 0 16,000 0 0
CAMPBELL SOUP CO COM 134429109 377 5,905 SH   SOLE 0 5,905 0 0
CARDINAL HEALTH INC COM 14149Y108 242 2,958 SH   SOLE 0 2,958 0 0
CARRIAGE SERVICES INC COM 143905107 377 17,445 SH   SOLE 0 17,445 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 187 12,971 SH   SOLE 0 12,971 0 0
CASCADE BANCORP COM NEW 147154207 105 18,470 SH   SOLE 0 18,470 0 0
CAVIUM INC COM 14964U108 596 9,750 SH   SOLE 0 9,750 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 135 11,368 SH   SOLE 0 11,368 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 42 11,200 SH Call SOLE 0 11,200 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 93 11,902 SH   SOLE 0 11,902 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 269 16,487 SH   SOLE 0 16,487 0 0
CENTURY CASINOS INC COM 156492100 67 10,870 SH   SOLE 0 10,870 0 0
CENVEO INC COM 15670S105 1,119 2,347,624 SH   SOLE 0 2,347,624 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 642 20,493 SH   SOLE 0 20,493 0 0
CHARLES RIVER LABORATORIES COM 159864107 828 10,898 SH   SOLE 0 10,898 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 770 8,800 SH Call SOLE 0 8,800 0 0
CHECKPOINT SYSTEMS INC COM 162825103 225 22,274 SH   SOLE 0 22,274 0 0
CHEESECAKE FACTORY INC COM 163072101 563 10,600 SH   SOLE 0 10,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 413 12,200 SH Call SOLE 0 12,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 149 385,000 SH   SOLE 0 385,000 0 0
CHICOS FAS INC COM 168615102 322 24,245 SH   SOLE 0 24,245 0 0
CHURCHILL DOWNS INC COM 171484108 270 1,825 SH   SOLE 0 1,825 0 0
CIENA CORP COM NEW 171779309 792 41,636 SH   SOLE 0 41,636 0 0
CIMAREX ENERGY CO COM 171798101 215 2,208 SH   SOLE 0 2,208 0 0
CINCINNATI FINANCIAL CORP COM 172062101 213 3,261 SH   SOLE 0 3,261 0 0
CISCO SYSTEMS INC COM 17275R102 367 12,877 SH   SOLE 0 12,877 0 0
CITIGROUP INC COM NEW 172967424 726 20,865 SH   SOLE 0 20,865 0 0
CITIZENS FINANCIAL GROUP COM 174610105 265 12,645 SH   SOLE 0 12,645 0 0
CIVEO CORP COM 17878Y108 31 25,300 SH   SOLE 0 25,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 738 19,130 SH   SOLE 0 19,130 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 73 15,496 SH   SOLE 0 15,496 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 34 93,000 SH   SOLE 0 93,000 0 0
CLOROX COMPANY COM 189054109 435 3,449 SH   SOLE 0 3,449 0 0
COCA COLA CO COM 191216100 529 11,400 SH Call SOLE 0 11,400 0 0
COLFAX CORP COM 194014106 319 11,153 SH   SOLE 0 11,153 0 0
COMCAST CORP NEW CL A 20030N101 1,114 18,238 SH   SOLE 0 18,238 0 0
COMINION RES INC VA NEW COM 25746U109 524 6,980 SH   SOLE 0 6,980 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 115 50,673 SH   SOLE 0 50,673 0 0
COMSCORE INC COM 20564W105 218 7,268 SH   SOLE 0 7,268 0 0
CONCHO RESOURCES INC COM 20605P101 269 2,661 SH   SOLE 0 2,661 0 0
CONSOLIDATED EDISON INC COM 209115104 339 4,430 SH   SOLE 0 4,430 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,517 32,889 SH   SOLE 0 32,889 0 0
CONSTELLATION BRANDS INC CL A 21036P108 271 1,796 SH   SOLE 0 1,796 0 0
CONSTELLIUM NV CL A N22035104 143 27,459 SH   SOLE 0 27,459 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 418 5,285 SH   SOLE 0 5,285 0 0
CONTANGO OIL & GAS COM NEW 21075N204 147 12,500 SH   SOLE 0 12,500 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 746 40,188 SH   SOLE 0 40,188 0 0
COOPER TIRE & RUBBER COM 216831107 571 15,425 SH   SOLE 0 15,425 0 0
COOPER-STANDARD HOLDING COM 21676P103 473 6,582 SH   SOLE 0 6,582 0 0
CORCEPT THERAPEUTICS INC COM 218352102 49 10,450 SH   SOLE 0 10,450 0 0
CORE LABORATORIES N V COM N22717107 278 2,474 SH   SOLE 0 2,474 0 0
COSAN LTD SHS A G25343107 298 60,500 SH   SOLE 0 60,500 0 0
CRAWFORD & CP CL B 224633107 180 27,800 SH   SOLE 0 27,800 0 0
CROWN CASTLE INTL CORP COM 22822V101 522 6,036 SH   SOLE 0 6,036 0 0
CSRA INC COM 12650T104 233 8,674 SH   SOLE 0 8,674 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 124 14,263 SH   SOLE 0 14,263 0 0
DAKTRONICS INC COM 234264109 118 14,974 SH   SOLE 0 14,974 0 0
DARDEN RESTAURANTS INC COM 237194105 337 5,081 SH   SOLE 0 5,081 0 0
DARLING INGREDIENTS INC COM 237266101 158 12,008 SH   SOLE 0 12,008 0 0
DB BASE METALS SHORT ETN DB BASE MET SHRT 25154K833 4,004 3,110,000 SH   SOLE 0 3,110,000 0 0
DDR CORP COM 23317H102 999 56,176 SH   SOLE 0 56,176 0 0
DEAN FOODS CO COM NEW 242370203 238 13,733 SH   SOLE 0 13,733 0 0
DEL FRISCO'S RESTAURANT GROU COM 245077102 515 31,039 SH   SOLE 0 31,039 0 0
DEL TACO RESTAURANTS INC COM 245496104 158 15,300 SH   SOLE 0 15,300 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 138 15,043 SH   SOLE 0 15,043 0 0
DENBURY RESOURCES INC COM NEW 247916208 184 427,000 SH   SOLE 0 427,000 0 0
DHI GROUP INC COM 23331S100 232 28,780 SH   SOLE 0 28,780 0 0
DIAMONDBACK ENERGY INC COM 25278X109 216 2,800 SH   SOLE 0 2,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 111 10,983 SH   SOLE 0 10,983 0 0
DIGITALGLOBE INC COM NEW 25389M877 353 20,379 SH   SOLE 0 20,379 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 204 4,016 SH   SOLE 0 4,016 0 0
DISNEY WALT CO COM DISNEY 254687106 485 4,886 SH   SOLE 0 4,886 0 0
DOMINOS PIZZA INC COM 25754A201 216 1,637 SH   SOLE 0 1,637 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 283 3,167 SH   SOLE 0 3,167 0 0
DUKE ENERGY CORP COM NEW 26441C204 467 5,793 SH   SOLE 0 5,793 0 0
DUKE ENERGY CORP COM NEW 26441C204 662 8,200 SH Call SOLE 0 8,200 0 0
DYCOM INDUSTRIES INC COM 267475101 491 7,588 SH   SOLE 0 7,588 0 0
E M C CORP MASS COM 268648102 321 12,030 SH   SOLE 0 12,030 0 0
EAGLE MATERIALS INC COM 26969P108 202 2,878 SH   SOLE 0 2,878 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,504 81,211 SH   SOLE 0 81,211 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 150 10,379 SH   SOLE 0 10,379 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 214 30,000 SH   SOLE 0 30,000 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 255 3,169 SH   SOLE 0 3,169 0 0
EDISON INTERNATIONAL COM 281020107 314 4,362 SH   SOLE 0 4,362 0 0
ELDORADO RESORTS INC COM 28470R102 244 21,335 SH   SOLE 0 21,335 0 0
EMCORE CORP COM 290846203 465 92,964 SH   SOLE 0 92,964 0 0
ENERGIZER HOLDINGS INC COM 29272W109 273 6,747 SH   SOLE 0 6,747 0 0
ENERGY RECOVERY INC COM 29270J100 312 30,144 SH   SOLE 0 30,144 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 1,645 26,561 SH   SOLE 0 26,561 0 0
ENERSYS COM 29275Y102 343 6,150 SH   SOLE 0 6,150 0 0
EP ENERGY CORP CL A 268785102 46 10,100 SH Call SOLE 0 10,100 0 0
EPLUS INC COM 294268107 483 5,999 SH   SOLE 0 5,999 0 0
ERIE INDTY CO CL A 29530P102 214 2,305 SH   SOLE 0 2,305 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 282 8,877 SH   SOLE 0 8,877 0 0
EVERSOURCE ENERGY COM 30040W108 389 6,676 SH   SOLE 0 6,676 0 0
EXELON CORP COM 30161N101 291 8,128 SH   SOLE 0 8,128 0 0
EXPEDIA INC COM NEW 30212P303 1,272 11,801 SH   SOLE 0 11,801 0 0
EXPRESS INC COM 30219E103 273 12,763 SH   SOLE 0 12,763 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 310 4,513 SH   SOLE 0 4,513 0 0
EXTRA SPACE STORAGE INC COM 30225T102 240 2,572 SH   SOLE 0 2,572 0 0
EXTREME NETWORKS INC COM 30226D106 1,140 366,697 SH   SOLE 0 366,697 0 0
EXXON MOBIL CORP COM 30231G102 491 5,868 SH   SOLE 0 5,868 0 0
EZCORP INC CL A NON VTG 302301106 306 103,002 SH   SOLE 0 103,002 0 0
FACEBOOK INC CL A 30303M102 4,804 42,100 SH Call SOLE 0 42,100 0 0
FACEBOOK INC CL A 30303M102 799 7,000 SH Put SOLE 0 7,000 0 0
FACEBOOK INC CL A 30303M102 1,765 15,471 SH   SOLE 0 15,471 0 0
FARMER BROS CO COM 307675108 444 15,931 SH   SOLE 0 15,931 0 0
FEDERAL SIGNAL CORP COM 313855108 467 35,201 SH   SOLE 0 35,201 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 92 11,356 SH   SOLE 0 11,356 0 0
FIDELITY NATIONAL INFO SERV FNF GROUP COM 31620M106 3,066 48,426 SH   SOLE 0 48,426 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,026 45,603 SH   SOLE 0 45,603 0 0
FINISAR CORPORATION COM NEW 31787A507 224 12,271 SH   SOLE 0 12,271 0 0
FIRST TRUST ENH EQUITY INC COM 337318109 199 15,609 SH   SOLE 0 15,609 0 0
FIRSTENERGY CORP COM 337932107 279 7,765 SH   SOLE 0 7,765 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 388 18,100 SH   SOLE 0 18,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 545 3,661 SH   SOLE 0 3,661 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 209 17,332 SH   SOLE 0 17,332 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 249 19,622 SH   SOLE 0 19,622 0 0
FMC TECHNOLOGIES INC COM 30249U101 390 14,237 SH   SOLE 0 14,237 0 0
FOGO DE CHAO INC COM 344177100 399 25,591 SH   SOLE 0 25,591 0 0
FORBES ENERGY SERVICES LTD COM 345143101 86 208,000 SH   SOLE 0 208,000 0 0
FORMFACTOR INC COM 346375108 106 14,526 SH   SOLE 0 14,526 0 0
FORTINET INC COM 34959E109 343 11,200 SH   SOLE 0 11,200 0 0
FOSSIL GROUP INC COM 34988V106 235 5,297 SH   SOLE 0 5,297 0 0
FOX FACTORY HOLDING CORP COM 35138V102 238 15,042 SH   SOLE 0 15,042 0 0
FUTUREFUEL CORP COM 36116M106 148 12,527 SH   SOLE 0 12,527 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 18,850 SH   SOLE 0 18,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 881 19,805 SH   SOLE 0 19,805 0 0
GAMESTOP CORP NEW CL A 36467W109 217 6,835 SH   SOLE 0 6,835 0 0
GARMIN LTD SHS H2906T109 236 5,900 SH Call SOLE 0 5,900 0 0
GASTAR EXPLORATION LTD COM 36729W202 13 11,906 SH   SOLE 0 11,906 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 356 17,841 SH   SOLE 0 17,841 0 0
GENERAL CABLE CORP COM 369300108 645 52,845 SH   SOLE 0 52,845 0 0
GENERAL DYNAMICS CORP COM 369550108 201 1,532 SH   SOLE 0 1,532 0 0
GENTHERM INC COM 37253A103 357 8,595 SH   SOLE 0 8,595 0 0
GILEAD SCIENCES INC COM 375558103 374 4,071 SH   SOLE 0 4,071 0 0
GILEAD SCIENCES INC COM 375558103 588 6,400 SH Call SOLE 0 6,400 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 215 8,631 SH   SOLE 0 8,631 0 0
GLOBAL PAYMENTS INC COM 37940X102 546 8,363 SH   SOLE 0 8,363 0 0
GLOBALSTAR INC COM 378973408 45 30,675 SH   SOLE 0 30,675 0 0
GOLAR LNG LTD SHS G9456A100 398 22,125 SH   SOLE 0 22,125 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 10,980 SH   SOLE 0 10,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 755 28,949 SH   SOLE 0 28,949 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 681 20,663 SH   SOLE 0 20,663 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 84 20,768 SH   SOLE 0 20,768 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 239 18,569 SH   SOLE 0 18,569 0 0
GREATBATCH INC COM 39153L106 205 5,764 SH   SOLE 0 5,764 0 0
GREENBRIER COMPANIES INC COM 393657101 461 16,690 SH   SOLE 0 16,690 0 0
GREIF INC CL A 397624107 437 13,355 SH   SOLE 0 13,355 0 0
GTT COMMUNICATIONS INC COM 362393100 348 21,026 SH   SOLE 0 21,026 0 0
GULF ISLAND FABRICATION INC COM 402307102 83 10,511 SH   SOLE 0 10,511 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 131 11,354 SH   SOLE 0 11,354 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 103 28,221 SH   SOLE 0 28,221 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 304 6,607 SH   SOLE 0 6,607 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 820 25,309 SH   SOLE 0 25,309 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 210 6,355 SH   SOLE 0 6,355 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 434 6,404 SH   SOLE 0 6,404 0 0
HEICO CORP NEW CL A 422806208 487 10,229 SH   SOLE 0 10,229 0 0
HELEN OF TROY LTD COM G4388N106 512 4,934 SH   SOLE 0 4,934 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 186 17,682 SH   SOLE 0 17,682 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 804 45,355 SH   SOLE 0 45,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 14,400 SH Call SOLE 0 14,400 0 0
HIS INC CL A 451734107 1,204 9,700 SH   SOLE 0 9,700 0 0
HOME DEPOT INC COM 437076102 315 2,363 SH   SOLE 0 2,363 0 0
HP INC COM 40434L105 316 25,683 SH   SOLE 0 25,683 0 0
HUDSON TECHNOLOGIES INC COM 444144109 67 20,522 SH   SOLE 0 20,522 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 83 22,677 SH   SOLE 0 22,677 0 0
IDACORP INC COM 451107106 210 2,813 SH   SOLE 0 2,813 0 0
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RADIO ONE INC -CL D CL D NON VTG 75040P405 1,121 1,625,000 SH   SOLE 0 1,625,000 0 0
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VASCULAR BIOGENICS LTD COM M96883109 40 11,380 SH   SOLE 0 11,380 0 0
VECTRUS INC COM 92242T101 233 10,234 SH   SOLE 0 10,234 0 0
VERISIGN INC COM 92343E102 284 3,210 SH   SOLE 0 3,210 0 0
VERISIGN INC COM 92343E102 372 4,200 SH Call SOLE 0 4,200 0 0
VERISK ANALYTICS INC COM 92345Y106 207 2,588 SH   SOLE 0 2,588 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 388 7,176 SH   SOLE 0 7,176 0 0
VIACOM INC NEW CL B 92553P201 273 6,611 SH   SOLE 0 6,611 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 528 40,966 SH   SOLE 0 40,966 0 0
VIRGIN AMERICA INC COM VTG 92765X208 231 5,999 SH   SOLE 0 5,999 0 0
VISA INC COM CL A 92826C839 284 3,709 SH   SOLE 0 3,709 0 0
VIVINT SOLAR INC COM 92854Q106 31 11,769 SH   SOLE 0 11,769 0 0
VIVUS INC COM 928551100 55 39,280 SH   SOLE 0 39,280 0 0
VONAGE HOLDINGS CORP COM 92886T201 267 58,353 SH   SOLE 0 58,353 0 0
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 180 19,451 SH   SOLE 0 19,451 0 0
VOYA EMERGING MARKETS HIGH I COM 92912P108 140 18,076 SH   SOLE 0 18,076 0 0
VOYA NATURAL RESOURCES EQUIT COM 92913C106 112 19,942 SH   SOLE 0 19,942 0 0
WABASH NATIONAL CORP COM 929566107 418 31,631 SH   SOLE 0 31,631 0 0
WAL-MART STORES INC COM 931142103 218 3,181 SH   SOLE 0 3,181 0 0
WEB.COM GROUP INC COM 94733A104 431 21,749 SH   SOLE 0 21,749 0 0
WELLS FARGO & CO COM 949746101 612 17,999 SH   SOLE 0 17,999 0 0
WENDYS CP COM 95058W100 327 30,000 SH   SOLE 0 30,000 0 0
WESCO INTERNATIONAL INC COM 95082P105 1,107 20,254 SH   SOLE 0 20,254 0 0
WESTAR ENERGY INC COM 95709T100 856 17,256 SH   SOLE 0 17,256 0 0
WESTERN DIGITAL CORP COM 958102105 283 5,998 SH   SOLE 0 5,998 0 0
WIX.COM LTD SHS M98068105 289 14,251 SH   SOLE 0 14,251 0 0
XENIA HOTELS & RESORTS INC COM 984017103 348 22,258 SH   SOLE 0 22,258 0 0
XEROX CORP COM 984121103 265 23,722 SH   SOLE 0 23,722 0 0
XILINX INC COM 983919101 816 17,200 SH Call SOLE 0 17,200 0 0
XL GROUP PLC COM SHS G98290102 646 17,561 SH   SOLE 0 17,561 0 0
XO GROUP INC COM 983772104 219 13,635 SH   SOLE 0 13,635 0 0
XTERA COMMUNICATIONS INC COM 98415E300 46 16,064 SH   SOLE 0 16,064 0 0
XYLEM INC COM 98419M100 350 8,560 SH   SOLE 0 8,560 0 0
YAHOO INC COM 984332106 1,030 27,992 SH   SOLE 0 27,992 0 0
YELP INC CL A 985817105 1,277 64,211 SH   SOLE 0 64,211 0 0
YELP INC CL A 985817105 284 14,300 SH Call SOLE 0 14,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 100 10,679 SH   SOLE 0 10,679 0 0
YUM BRANDS INC COM 988498101 203 2,481 SH   SOLE 0 2,481 0 0
YY INC ADS REPCOM CL A 98426T106 252 4,099 SH   SOLE 0 4,099 0 0
ZAGG INC COM 98884U108 322 35,722 SH   SOLE 0 35,722 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 529 21,826 SH   SOLE 0 21,826 0 0
ZYNGA INC CL A 98986T108 49 21,370 SH   SOLE 0 21,370 0 0