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 210 27,503 SH   SOLE   27,503 0 0
A10 NETWORKS INC COM 002121101 121 18,430 SH   SOLE   18,430 0 0
ADAM NAT RES FD INC COM 00548F105 188 10,602 SH   SOLE   10,602 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 352 27,428 SH   SOLE   27,428 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 319 57,490 SH   SOLE   57,490 0 0
AECOM COM 00766T100 459 15,296 SH   SOLE   15,296 0 0
AIR LEASE CORP CL A 00912X302 245 7,307 SH   SOLE   7,307 0 0
AIR PRODS & CHEMS INC COM 009158106 663 5,092 SH   SOLE   5,092 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 447 80,000 SH   SOLE   80,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 481 9,136 SH   SOLE   9,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 985 12,115 SH   SOLE   12,115 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 347 22,862 SH   SOLE   22,862 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 262 11,000 SH   SOLE   11,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 395 67,791 SH   SOLE   67,791 0 0
ALPHABET INC CAP STK CL A 02079K305 1,827 2,348 SH   SOLE   2,348 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 340 38,440 SH   SOLE   38,440 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 93 16,110 SH   SOLE   16,110 0 0
ALTRIA GROUP INC COM 02209S103 333 5,716 SH   SOLE   5,716 0 0
AMEREN CORP COM 023608102 311 7,184 SH   SOLE   7,184 0 0
AMERESCO INC CL A 02361E108 105 16,748 SH   SOLE   16,748 0 0
AMERICAN ELEC PWR INC COM 025537101 250 4,282 SH   SOLE   4,282 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 834 34,721 SH   SOLE   34,721 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408 4,206 SH   SOLE   4,206 0 0
AMERIPRISE FINL INC COM 03076C106 662 6,217 SH   SOLE   6,217 0 0
ANADARKO PETE CORP COM 032511107 301 6,200 SH   SOLE   6,200 0 0
ANTERO RES CORP COM 03674X106 662 30,361 SH   SOLE   30,361 0 0
ANTHEM INC COM 036752103 216 1,546 SH   SOLE   1,546 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 46 33,533 SH   SOLE   33,533 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 463 33,366 SH   SOLE   33,366 0 0
ARAMARK COM 03852U106 971 30,102 SH   SOLE   30,102 0 0
ARGAN INC COM 04010E109 1,138 35,128 SH   SOLE   35,128 0 0
ASCENA RETAIL GROUP INC COM 04351G101 138 14,052 SH   SOLE   14,052 0 0
ASTROTECH CORP COM 046484101 52 33,784 SH   SOLE   33,784 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 538 27,033 SH   SOLE   27,033 0 0
ATTUNITY LTD SHS NEW M15332121 181 16,422 SH   SOLE   16,422 0 0
AUTONATION INC COM 05329W102 604 10,116 SH   SOLE   10,116 0 0
AUTOZONE INC COM 053332102 657 885 SH   SOLE   885 0 0
AV HOMES INC COM 00234P102 777 60,634 SH   SOLE   60,634 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 419 36,935 SH   SOLE   36,935 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 75 17,665 SH   SOLE   17,665 0 0
B/E AEROSPACE INC COM 073302101 403 9,512 SH   SOLE   9,512 0 0
BAIDU INC SPON ADR REP A 056752108 858 4,539 SH   SOLE   4,539 0 0
BAKER HUGHES INC COM 057224107 249 5,400 SH   SOLE   5,400 0 0
BANC CALIF INC COM 05990K106 381 26,085 SH   SOLE   26,085 0 0
BANK AMER CORP COM 060505104 296 17,594 SH   SOLE   17,594 0 0
BARCLAYS PLC ADR 06738E204 252 19,448 SH   SOLE   19,448 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 270 6,190 SH   SOLE   6,190 0 0
BLACKBERRY LTD COM 09228F103 276 29,709 SH   SOLE   29,709 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 163 13,000 SH   SOLE   13,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 95 12,538 SH   SOLE   12,538 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 216 13,675 SH   SOLE   13,675 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 183 13,612 SH   SOLE   13,612 0 0
BOB EVANS FARMS INC COM 096761101 280 7,206 SH   SOLE   7,206 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 462 59,681 SH   SOLE   59,681 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 508 37,225 SH   SOLE   37,225 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 144 15,960 SH   SOLE   15,960 0 0
BROADSOFT INC COM 11133B409 309 8,732 SH   SOLE   8,732 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 161 17,530 SH   SOLE   17,530 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 318 21,580 SH   SOLE   21,580 0 0
BUILD A BEAR WORKSHOP COM 120076104 204 16,630 SH   SOLE   16,630 0 0
BWX TECHNOLOGIES INC COM 05605H100 321 10,096 SH   SOLE   10,096 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 203 4,690 SH   SOLE   4,690 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 716 100,037 SH   SOLE   100,037 0 0
CALIX INC COM 13100M509 312 39,620 SH   SOLE   39,620 0 0
CARDINAL HEALTH INC COM 14149Y108 376 4,215 SH   SOLE   4,215 0 0
CARDTRONICS INC COM 14161H108 281 8,345 SH   SOLE   8,345 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 262 16,805 SH   SOLE   16,805 0 0
CARNIVAL CORP PAIRED CTF 143658300 350 6,416 SH   SOLE   6,416 0 0
CARRIAGE SVCS INC COM 143905107 308 12,790 SH   SOLE   12,790 0 0
CASELLA WASTE SYS INC CL A 147448104 193 32,328 SH   SOLE   32,328 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 97 39,695 SH   SOLE   39,695 0 0
CDW CORP COM 12514G108 316 7,506 SH   SOLE   7,506 0 0
CELANESE CORP DEL COM SER A 150870103 256 3,802 SH   SOLE   3,802 0 0
CENTRAL SECS CORP COM 155123102 307 16,142 SH   SOLE   16,142 0 0
CENVEO INC COM 15670S105 107 122,624 SH   SOLE   122,624 0 0
CHARLES RIV LABS INTL INC COM 159864107 498 6,190 SH   SOLE   6,190 0 0
CHECKPOINT SYS INC COM 162825103 222 35,348 SH   SOLE   35,348 0 0
CHEETAH MOBILE INC ADR 163075104 187 11,700 SH   SOLE   11,700 0 0
CIENA CORP COM NEW 171779309 858 41,453 SH   SOLE   41,453 0 0
CIMAREX ENERGY CO COM 171798101 296 3,317 SH   SOLE   3,317 0 0
CITIGROUP INC COM NEW 172967424 459 8,865 SH   SOLE   8,865 0 0
CIVEO CORP CDA COM 17878Y108 24 17,090 SH   SOLE   17,090 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 376 36,044 SH   SOLE   36,044 0 0
COEUR MNG INC COM NEW 192108504 28 11,203 SH   SOLE   11,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274 4,562 SH   SOLE   4,562 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 243 13,197 SH   SOLE   13,197 0 0
COMCAST CORP NEW CL A 20030N101 689 12,206 SH   SOLE   12,206 0 0
COMSCORE INC COM 20564W105 273 6,633 SH   SOLE   6,633 0 0
CONAGRA FOODS INC COM 205887102 313 7,422 SH   SOLE   7,422 0 0
CONIFER HLDGS INC COM 20731J102 331 35,710 SH   SOLE   35,710 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,319 25,019 SH   SOLE   25,019 0 0
CONSTELLATION BRANDS INC CL A 21036P108 615 4,317 SH   SOLE   4,317 0 0
CONSTELLIUM NV CL A N22035104 151 19,556 SH   SOLE   19,556 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 374 21,424 SH   SOLE   21,424 0 0
COOPER STD HLDGS INC COM 21676P103 340 4,379 SH   SOLE   4,379 0 0
CORE LABORATORIES N V COM N22717107 415 3,814 SH   SOLE   3,814 0 0
COSAN LTD SHS A G25343107 163 44,204 SH   SOLE   44,204 0 0
COSTCO WHSL CORP NEW COM 22160K105 312 1,934 SH   SOLE   1,934 0 0
COTT CORP QUE COM 22163N106 381 34,632 SH   SOLE   34,632 0 0
CRANE CO COM 224399105 599 12,517 SH   SOLE   12,517 0 0
CRAWFORD & CO CL B 224633107 206 38,858 SH   SOLE   38,858 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 349 4,036 SH   SOLE   4,036 0 0
CROWN MEDIA HLDGS INC CL A 228411104 203 36,129 SH   SOLE   36,129 0 0
CUMULUS MEDIA INC CL A 231082108 10 30,000 SH   SOLE   30,000 0 0
CVS HEALTH CORP COM 126650100 295 3,017 SH   SOLE   3,017 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 262 26,705 SH   SOLE   26,705 0 0
DAKTRONICS INC COM 234264109 269 30,900 SH   SOLE   30,900 0 0
DANAHER CORP DEL COM 235851102 466 5,022 SH   SOLE   5,022 0 0
DARLING INGREDIENTS INC COM 237266101 521 49,571 SH   SOLE   49,571 0 0
DDR CORP COM 23317H102 547 32,469 SH   SOLE   32,469 0 0
DEAN FOODS CO NEW COM NEW 242370203 275 16,063 SH   SOLE   16,063 0 0
DECKERS OUTDOOR CORP COM 243537107 246 5,213 SH   SOLE   5,213 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 625 38,994 SH   SOLE   38,994 0 0
DEL TACO RESTAURANTS INC COM 245496104 304 28,573 SH   SOLE   28,573 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 914 97,730 SH   SOLE   97,730 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 417 4,864 SH   SOLE   4,864 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 365 7,204 SH   SOLE   7,204 0 0
DHI GROUP INC COM 23331S100 131 14,299 SH   SOLE   14,299 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 159 14,198 SH   SOLE   14,198 0 0
DISCOVER FINL SVCS COM 254709108 648 12,084 SH   SOLE   12,084 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 467 30,091 SH   SOLE   30,091 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 365 33,107 SH   SOLE   33,107 0 0
DOW CHEM CO COM 260543103 221 4,287 SH   SOLE   4,287 0 0
DST SYS INC DEL COM 233326107 376 3,293 SH   SOLE   3,293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 857 12,007 SH   SOLE   12,007 0 0
DYCOM INDS INC COM 267475101 337 4,816 SH   SOLE   4,816 0 0
EARTHLINK HLDGS CORP COM 27033X101 95 12,733 SH   SOLE   12,733 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 741 43,160 SH   SOLE   43,160 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 278 19,666 SH   SOLE   19,666 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 164 12,865 SH   SOLE   12,865 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 296 29,166 SH   SOLE   29,166 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 431 60,000 SH   SOLE   60,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 180 14,304 SH   SOLE   14,304 0 0
EMPLOYERS HOLDINGS INC COM 292218104 244 8,940 SH   SOLE   8,940 0 0
EOG RES INC COM 26875P101 423 5,971 SH   SOLE   5,971 0 0
EPLUS INC COM 294268107 696 7,464 SH   SOLE   7,464 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 247 3,023 SH   SOLE   3,023 0 0
EQUUS TOTAL RETURN INC COM 294766100 30 17,015 SH   SOLE   17,015 0 0
EVERI HLDGS INC COM 30034T103 99 22,527 SH   SOLE   22,527 0 0
EXFO INC SUB VTG SHS 302046107 243 88,519 SH   SOLE   88,519 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 595 6,803 SH   SOLE   6,803 0 0
EXTREME NETWORKS INC COM 30226D106 1,184 290,275 SH   SOLE   290,275 0 0
EZCORP INC CL A NON VTG 302301106 156 31,309 SH   SOLE   31,309 0 0
FACEBOOK INC CL A 30303M102 893 8,535 SH   SOLE   8,535 0 0
FARMER BROS CO COM 307675108 342 10,611 SH   SOLE   10,611 0 0
FCB FINL HLDGS INC CL A 30255G103 409 11,415 SH   SOLE   11,415 0 0
FEDEX CORP COM 31428X106 597 4,009 SH   SOLE   4,009 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,514 24,987 SH   SOLE   24,987 0 0
FINISAR CORP COM NEW 31787A507 301 20,722 SH   SOLE   20,722 0 0
FIREEYE INC COM 31816Q101 475 22,919 SH   SOLE   22,919 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 981 14,856 SH   SOLE   14,856 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 230 3,077 SH   SOLE   3,077 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 243 21,829 SH   SOLE   21,829 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 170 12,982 SH   SOLE   12,982 0 0
FIRSTENERGY CORP COM 337932107 211 6,653 SH   SOLE   6,653 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 388 16,780 SH   SOLE   16,780 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 622 45,555 SH   SOLE   45,555 0 0
FRESH MKT INC COM 35804H106 386 16,499 SH   SOLE   16,499 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 154 33,025 SH   SOLE   33,025 0 0
FTD COS INC COM 30281V108 321 12,255 SH   SOLE   12,255 0 0
GAIAM INC CL A 36268Q103 161 25,780 SH   SOLE   25,780 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 21 12,670 SH   SOLE   12,670 0 0
GAMESTOP CORP NEW CL A 36467W109 385 13,746 SH   SOLE   13,746 0 0
GARMIN LTD SHS H2906T109 392 10,543 SH   SOLE   10,543 0 0
GENERAL AMERN INVS INC COM 368802104 279 8,747 SH   SOLE   8,747 0 0
GENERAL DYNAMICS CORP COM 369550108 336 2,443 SH   SOLE   2,443 0 0
GENERAL MTRS CO COM 37045V100 392 11,538 SH   SOLE   11,538 0 0
GENWORTH FINL INC COM CL A 37247D106 53 14,115 SH   SOLE   14,115 0 0
GILEAD SCIENCES INC COM 375558103 616 6,087 SH   SOLE   6,087 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 941 28,806 SH   SOLE   28,806 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 139 10,852 SH   SOLE   10,852 0 0
GREENBRIER COS INC COM 393657101 474 14,523 SH   SOLE   14,523 0 0
GTT COMMUNICATIONS INC COM 362393100 333 19,533 SH   SOLE   19,533 0 0
GULFPORT ENERGY CORP COM NEW 402635304 232 9,451 SH   SOLE   9,451 0 0
HALLIBURTON CO COM 406216101 388 11,409 SH   SOLE   11,409 0 0
HANESBRANDS INC COM 410345102 391 13,287 SH   SOLE   13,287 0 0
HARSCO CORP COM 415864107 95 12,033 SH   SOLE   12,033 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 678 15,591 SH   SOLE   15,591 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 286 9,876 SH   SOLE   9,876 0 0
HD SUPPLY HLDGS INC COM 40416M105 714 23,788 SH   SOLE   23,788 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 440 28,961 SH   SOLE   28,961 0 0
HIBBETT SPORTS INC COM 428567101 230 7,610 SH   SOLE   7,610 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 155 18,896 SH   SOLE   18,896 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 239 24,000 SH   SOLE   24,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 332 15,254 SH   SOLE   15,254 0 0
HP INC COM 40434L105 176 14,903 SH   SOLE   14,903 0 0
HUDSON TECHNOLOGIES INC COM 444144109 122 41,045 SH   SOLE   41,045 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 807 13,437 SH   SOLE   13,437 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 456 5,540 SH   SOLE   5,540 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 293 27,805 SH   SOLE   27,805 0 0
INVESCO LTD SHS G491BT108 448 13,369 SH   SOLE   13,369 0 0
ISHARES TR COHEN&STEER REIT 464287564 274 2,763 SH   SOLE   2,763 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 56 14,884 SH   SOLE   14,884 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 134 10,790 SH   SOLE   10,790 0 0
JACK IN THE BOX INC COM 466367109 475 6,196 SH   SOLE   6,196 0 0
JOHNSON & JOHNSON COM 478160104 471 4,583 SH   SOLE   4,583 0 0
JPMORGAN CHASE & CO COM 46625H100 604 9,153 SH   SOLE   9,153 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 135 14,924 SH   SOLE   14,924 0 0
JUNIPER NETWORKS INC COM 48203R104 259 9,390 SH   SOLE   9,390 0 0
KAR AUCTION SVCS INC COM 48238T109 706 19,055 SH   SOLE   19,055 0 0
KCAP FINL INC COM 48668E101 46 11,235 SH   SOLE   11,235 0 0
KEYCORP NEW COM 493267108 390 29,605 SH   SOLE   29,605 0 0
KINDER MORGAN INC DEL COM 49456B101 351 23,537 SH   SOLE   23,537 0 0
KORN FERRY INTL COM NEW 500643200 761 22,928 SH   SOLE   22,928 0 0
L BRANDS INC COM 501797104 247 2,577 SH   SOLE   2,577 0 0
LAM RESEARCH CORP COM 512807108 1,002 12,616 SH   SOLE   12,616 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 323 49,856 SH   SOLE   49,856 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 518 39,580 SH   SOLE   39,580 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 126 13,800 SH   SOLE   13,800 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 281 24,272 SH   SOLE   24,272 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,299 23,888 SH   SOLE   23,888 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 488 11,529 SH   SOLE   11,529 0 0
LIMELIGHT NETWORKS INC COM 53261M104 30 20,636 SH   SOLE   20,636 0 0
LMP CAP & INCOME FD INC COM 50208A102 381 30,788 SH   SOLE   30,788 0 0
LOWES COS INC COM 548661107 272 3,580 SH   SOLE   3,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,197 13,769 SH   SOLE   13,769 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 375 19,673 SH   SOLE   19,673 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 283 1,748 SH   SOLE   1,748 0 0
MAGNA INTL INC COM 559222401 497 12,242 SH   SOLE   12,242 0 0
MARIN SOFTWARE INC COM 56804T106 111 30,900 SH   SOLE   30,900 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 86 11,261 SH   SOLE   11,261 0 0
MASTEC INC COM 576323109 611 35,175 SH   SOLE   35,175 0 0
MAXLINEAR INC CL A 57776J100 238 16,155 SH   SOLE   16,155 0 0
MCKESSON CORP COM 58155Q103 1,401 7,102 SH   SOLE   7,102 0 0
METHODE ELECTRS INC COM 591520200 343 10,781 SH   SOLE   10,781 0 0
MGP INGREDIENTS INC NEW COM 55303J106 400 15,426 SH   SOLE   15,426 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 752 16,151 SH   SOLE   16,151 0 0
MICRON TECHNOLOGY INC COM 595112103 298 21,058 SH   SOLE   21,058 0 0
MID-AMER APT CMNTYS INC COM 59522J103 301 3,318 SH   SOLE   3,318 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70 11,191 SH   SOLE   11,191 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 70 17,386 SH   SOLE   17,386 0 0
MOBILEIRON INC COM NEW 60739U204 131 36,240 SH   SOLE   36,240 0 0
MOHAWK INDS INC COM 608190104 359 1,897 SH   SOLE   1,897 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 82 13,064 SH   SOLE   13,064 0 0
MONSTER WORLDWIDE INC COM 611742107 223 38,979 SH   SOLE   38,979 0 0
MRC GLOBAL INC COM 55345K103 336 26,032 SH   SOLE   26,032 0 0
MSA SAFETY INC COM 553498106 288 6,625 SH   SOLE   6,625 0 0
MVC CAPITAL INC COM 553829102 452 61,264 SH   SOLE   61,264 0 0
NATIONAL OILWELL VARCO INC COM 637071101 271 8,085 SH   SOLE   8,085 0 0
NAUTILUS INC COM 63910B102 651 38,956 SH   SOLE   38,956 0 0
NAVIENT CORP COM 63938C108 240 20,923 SH   SOLE   20,923 0 0
NEUSTAR INC CL A 64126X201 341 14,239 SH   SOLE   14,239 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 268 22,034 SH   SOLE   22,034 0 0
NEWS CORP NEW CL A 65249B109 618 46,285 SH   SOLE   46,285 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 379 18,535 SH   SOLE   18,535 0 0
NEXTERA ENERGY INC COM 65339F101 493 4,744 SH   SOLE   4,744 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 722 15,494 SH   SOLE   15,494 0 0
NIKE INC CL B 654106103 427 6,835 SH   SOLE   6,835 0 0
NIMBLE STORAGE INC COM 65440R101 154 16,754 SH   SOLE   16,754 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 106 61,330 SH   SOLE   61,330 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 145 12,240 SH   SOLE   12,240 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 567 33,276 SH   SOLE   33,276 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 364 99,925 SH   SOLE   99,925 0 0
NRG YIELD INC CL C 62942X405 193 13,096 SH   SOLE   13,096 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 282 20,501 SH   SOLE   20,501 0 0
NVIDIA CORP COM 67066G104 653 19,804 SH   SOLE   19,804 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 330 1,301 SH   SOLE   1,301 0 0
OCEANEERING INTL INC COM 675232102 381 10,166 SH   SOLE   10,166 0 0
OCLARO INC COM NEW 67555N206 763 219,361 SH   SOLE   219,361 0 0
OLIN CORP COM PAR $1 680665205 365 21,141 SH   SOLE   21,141 0 0
ON SEMICONDUCTOR CORP COM 682189105 120 12,210 SH   SOLE   12,210 0 0
OPOWER INC COM 68375Y109 162 15,385 SH   SOLE   15,385 0 0
OWENS RLTY MTG INC COM 690828108 499 37,152 SH   SOLE   37,152 0 0
PATRICK INDS INC COM 703343103 745 17,128 SH   SOLE   17,128 0 0
PBF ENERGY INC CL A 69318G106 289 7,861 SH   SOLE   7,861 0 0
PDL BIOPHARMA INC COM 69329Y104 168 47,535 SH   SOLE   47,535 0 0
PG&E CORP COM 69331C108 488 9,178 SH   SOLE   9,178 0 0
PHOTRONICS INC COM 719405102 280 22,469 SH   SOLE   22,469 0 0
PICO HLDGS INC COM NEW 693366205 281 27,276 SH   SOLE   27,276 0 0
PIONEER NAT RES CO COM 723787107 516 4,113 SH   SOLE   4,113 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 48 10,069 SH   SOLE   10,069 0 0
PPG INDS INC COM 693506107 317 3,206 SH   SOLE   3,206 0 0
PROASSURANCE CORP COM 74267C106 355 7,322 SH   SOLE   7,322 0 0
QEP RES INC COM 74733V100 198 14,807 SH   SOLE   14,807 0 0
QTS RLTY TR INC COM CL A 74736A103 612 13,569 SH   SOLE   13,569 0 0
QUALCOMM INC COM 747525103 364 7,273 SH   SOLE   7,273 0 0
QUANTUM CORP COM DSSG 747906204 132 141,735 SH   SOLE   141,735 0 0
RACKSPACE HOSTING INC COM 750086100 300 11,854 SH   SOLE   11,854 0 0
RADIAN GROUP INC COM 750236101 255 19,064 SH   SOLE   19,064 0 0
RED LION HOTELS CORP COM 756764106 774 110,429 SH   SOLE   110,429 0 0
REGIONS FINL CORP NEW COM 7591EP100 210 21,839 SH   SOLE   21,839 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 326 2,877 SH   SOLE   2,877 0 0
RETAILMENOT INC COM SER 1 76132B106 154 15,569 SH   SOLE   15,569 0 0
RICE ENERGY INC COM 762760106 283 25,995 SH   SOLE   25,995 0 0
RICHARDSON ELECTRS LTD COM 763165107 188 33,154 SH   SOLE   33,154 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 74 24,568 SH   SOLE   24,568 0 0
RIGHTSIDE GROUP LTD COM 76658B100 183 22,087 SH   SOLE   22,087 0 0
RMR GROUP INC CL A 74967R106 357 24,802 SH   SOLE   24,802 0 0
ROYCE MICRO-CAP TR INC COM 780915104 400 55,092 SH   SOLE   55,092 0 0
RPX CORP COM 74972G103 138 12,573 SH   SOLE   12,573 0 0
RUBICON TECHNOLOGY INC COM 78112T107 24 21,260 SH   SOLE   21,260 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,073 12,406 SH   SOLE   12,406 0 0
SABRE CORP COM 78573M104 591 21,121 SH   SOLE   21,121 0 0
SAFETY INS GROUP INC COM 78648T100 626 11,098 SH   SOLE   11,098 0 0
SALESFORCE COM INC COM 79466L302 718 9,162 SH   SOLE   9,162 0 0
SCHLUMBERGER LTD COM 806857108 416 5,962 SH   SOLE   5,962 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 142 15,390 SH   SOLE   15,390 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,168 130,186 SH   SOLE   130,186 0 0
SEADRILL LIMITED SHS G7945E105 45 13,363 SH   SOLE   13,363 0 0
SELECT COMFORT CORP COM 81616X103 436 20,364 SH   SOLE   20,364 0 0
SEMPRA ENERGY COM 816851109 400 4,252 SH   SOLE   4,252 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 695 46,803 SH   SOLE   46,803 0 0
SHUTTERFLY INC COM 82568P304 1,957 43,919 SH   SOLE   43,919 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 79 12,910 SH   SOLE   12,910 0 0
SIGMA DESIGNS INC COM 826565103 174 27,578 SH   SOLE   27,578 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 435 27,800 SH   SOLE   27,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 485 17,218 SH   SOLE   17,218 0 0
SOUFUN HLDGS LTD ADR 836034108 564 76,321 SH   SOLE   76,321 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 727 16,805 SH   SOLE   16,805 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 409 11,977 SH   SOLE   11,977 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 242 4,728 SH   SOLE   4,728 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 246 18,639 SH   SOLE   18,639 0 0
SPECTRANETICS CORP COM 84760C107 184 12,250 SH   SOLE   12,250 0 0
SPIRIT AIRLS INC COM 848577102 206 5,165 SH   SOLE   5,165 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 375 5,500 SH   SOLE   5,500 0 0
STAPLES INC COM 855030102 196 20,668 SH   SOLE   20,668 0 0
STARZ COM SER A 85571Q102 411 12,269 SH   SOLE   12,269 0 0
STERLING CONSTRUCTION CO INC COM 859241101 264 43,435 SH   SOLE   43,435 0 0
STONERIDGE INC COM 86183P102 262 17,683 SH   SOLE   17,683 0 0
SUNTRUST BKS INC COM 867914103 466 10,868 SH   SOLE   10,868 0 0
SUPERVALU INC COM 868536103 139 20,550 SH   SOLE   20,550 0 0
SYNOPSYS INC COM 871607107 1,568 34,383 SH   SOLE   34,383 0 0
TANGOE INC COM 87582Y108 294 35,020 SH   SOLE   35,020 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 213 13,486 SH   SOLE   13,486 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 130 26,198 SH   SOLE   26,198 0 0
TELIGENT INC NEW COM 87960W104 107 12,053 SH   SOLE   12,053 0 0
TERRAFORM PWR INC CL A COM 88104R100 511 40,629 SH   SOLE   40,629 0 0
TIME INC NEW COM 887228104 384 24,495 SH   SOLE   24,495 0 0
TIME WARNER CABLE INC COM 88732J207 625 3,370 SH   SOLE   3,370 0 0
TIME WARNER INC COM NEW 887317303 476 7,356 SH   SOLE   7,356 0 0
TOLL BROTHERS INC COM 889478103 427 12,813 SH   SOLE   12,813 0 0
TORCHMARK CORP COM 891027104 325 5,690 SH   SOLE   5,690 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 116 10,287 SH   SOLE   10,287 0 0
TPG SPECIALTY LENDING INC COM 87265K102 271 16,717 SH   SOLE   16,717 0 0
TRANSGLOBE ENERGY CORP COM 893662106 39 21,764 SH   SOLE   21,764 0 0
TREMOR VIDEO INC COM 89484Q100 159 77,312 SH   SOLE   77,312 0 0
TREX CO INC COM 89531P105 305 8,014 SH   SOLE   8,014 0 0
TRI CONTL CORP COM 895436103 279 13,912 SH   SOLE   13,912 0 0
TRINET GROUP INC COM 896288107 617 31,906 SH   SOLE   31,906 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 758 27,915 SH   SOLE   27,915 0 0
U S CONCRETE INC COM NEW 90333L201 273 5,187 SH   SOLE   5,187 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 63 12,356 SH   SOLE   12,356 0 0
UNISYS CORP COM NEW 909214306 159 14,351 SH   SOLE   14,351 0 0
UNITED CONTL HLDGS INC COM 910047109 435 7,591 SH   SOLE   7,591 0 0
UNITED FIRE GROUP INC COM 910340108 315 8,230 SH   SOLE   8,230 0 0
UNITED ONLINE INC COM NEW 911268209 195 16,568 SH   SOLE   16,568 0 0
UNITED RENTALS INC COM 911363109 306 4,225 SH   SOLE   4,225 0 0
VAALCO ENERGY INC COM NEW 91851C201 55 34,300 SH   SOLE   34,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 207 2,033 SH   SOLE   2,033 0 0
VALMONT INDS INC COM 920253101 476 4,494 SH   SOLE   4,494 0 0
VANGUARD INDEX FDS REIT ETF 922908553 208 2,604 SH   SOLE   2,604 0 0
VANTIV INC CL A 92210H105 461 9,729 SH   SOLE   9,729 0 0
VASCO DATA SEC INTL INC COM 92230Y104 192 11,471 SH   SOLE   11,471 0 0
VIACOM INC NEW CL B 92553P201 275 6,677 SH   SOLE   6,677 0 0
VIACOM INC NEW CL A 92553P102 371 8,435 SH   SOLE   8,435 0 0
VIAVI SOLUTIONS INC COM 925550105 216 35,397 SH   SOLE   35,397 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 68 20,663 SH   SOLE   20,663 0 0
VIRNETX HLDG CORP COM 92823T108 67 26,027 SH   SOLE   26,027 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 281 19,912 SH   SOLE   19,912 0 0
VISTEON CORP COM NEW 92839U206 958 8,364 SH   SOLE   8,364 0 0
VIVUS INC COM 928551100 27 26,480 SH   SOLE   26,480 0 0
VONAGE HLDGS CORP COM 92886T201 159 27,776 SH   SOLE   27,776 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 135 18,256 SH   SOLE   18,256 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 212 38,781 SH   SOLE   38,781 0 0
WABASH NATL CORP COM 929566107 193 16,282 SH   SOLE   16,282 0 0
WEB COM GROUP INC COM 94733A104 364 18,187 SH   SOLE   18,187 0 0
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WESTERN DIGITAL CORP COM 958102105 356 5,926 SH   SOLE   5,926 0 0
WESTERN REFNG INC COM 959319104 237 6,665 SH   SOLE   6,665 0 0
WHITESTONE REIT COM 966084204 284 23,669 SH   SOLE   23,669 0 0
WI-LAN INC COM 928972108 15 11,409 SH   SOLE   11,409 0 0
XCERRA CORP COM 98400J108 121 19,928 SH   SOLE   19,928 0 0
XENIA HOTELS & RESORTS INC COM 984017103 498 32,480 SH   SOLE   32,480 0 0
XEROX CORP COM 984121103 152 14,305 SH   SOLE   14,305 0 0
XTERA COMMUNICATIONS INC COM 98415E300 188 41,825 SH   SOLE   41,825 0 0
YAHOO INC COM 984332106 499 15,000 SH   SOLE   15,000 0 0
YELP INC CL A 985817105 1,374 47,715 SH   SOLE   47,715 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 160 11,278 SH   SOLE   11,278 0 0
YY INC ADS REPCOM CLA 98426T106 500 8,000 SH   SOLE   8,000 0 0
ZAGG INC COM 98884U108 216 19,761 SH   SOLE   19,761 0 0
ZAYO GROUP HLDGS INC COM 98919V105 984 37,000 SH   SOLE   37,000 0 0
ZOGENIX INC COM NEW 98978L204 280 18,976 SH   SOLE   18,976 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 218 3,609 SH   SOLE   3,609 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 304 3,000 SH   SOLE   3,000 0 0
DIAMOND FOODS INC COM 252603105 241 6,246 SH   SOLE   6,246 0 0
FOGO DE CHAO INC COM 344177100 199 13,094 SH   SOLE   13,094 0 0
PANDORA MEDIA INC COM 698354107 335 24,954 SH   SOLE   24,954 0 0
CA INC COM 12673P105 311 10,892 SH   SOLE   10,892 0 0
DARDEN RESTAURANTS INC COM 237194105 329 5,169 SH   SOLE   5,169 0 0
FERROGLOBE PLC SHS G33856108 163 15,206 SH   SOLE   15,206 0 0
GANNETT CO INC COM 36473H104 202 12,381 SH   SOLE   12,381 0 0
HEARTWARE INTL INC COM 422368100 236 4,691 SH   SOLE   4,691 0 0
HOLLYFRONTIER CORP COM 436106108 235 5,884 SH   SOLE   5,884 0 0
KINDRED HEALTHCARE INC COM 494580103 188 15,801 SH   SOLE   15,801 0 0
MSG NETWORK INC CL A 553573106 260 12,509 SH   SOLE   12,509 0 0
NCI BUILDING SYS INC COM NEW 628852204 320 25,776 SH   SOLE   25,776 0 0
OFFICE DEPOT INC COM 676220106 136 24,126 SH   SOLE   24,126 0 0
SONUS NETWORKS INC COM NEW 835916503 119 16,748 SH   SOLE   16,748 0 0
ST JUDE MED INC COM 790849103 404 6,537 SH   SOLE   6,537 0 0
TIVO INC COM 888706108 118 13,711 SH   SOLE   13,711 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 331 7,170 SH   SOLE   7,170 0 0
AMC NETWORKS INC CL A 00164V103 236 3,154 SH   SOLE   3,154 0 0
CELADON GROUP INC COM 150838100 228 23,041 SH   SOLE   23,041 0 0
DIAMOND RESORTS INTL INC COM 25272T104 207 8,117 SH   SOLE   8,117 0 0
EXPRESS INC COM 30219E103 226 13,096 SH   SOLE   13,096 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 169 15,084 SH   SOLE   15,084 0 0
FOOT LOCKER INC COM 344849104 200 3,078 SH   SOLE   3,078 0 0
LEAR CORP COM NEW 521865204 417 3,396 SH   SOLE   3,396 0 0
MGIC INVT CORP WIS COM 552848103 145 16,475 SH   SOLE   16,475 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 199 10,017 SH   SOLE   10,017 0 0
PULTE GROUP INC COM 745867101 212 11,888 SH   SOLE   11,888 0 0
TOWER INTL INC COM 891826109 259 9,063 SH   SOLE   9,063 0 0
UNITED BANKSHARES INC WEST V COM 909907107 215 5,820 SH   SOLE   5,820 0 0
CONOCOPHILLIPS COM 20825C104 282 6,034 SH   SOLE   6,034 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 85 10,000 SH   SOLE   10,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 277 18,306 SH   SOLE   18,306 0 0
EBAY INC COM 278642103 679 24,702 SH   SOLE   24,702 0 0
LINKEDIN CORP COM CL A 53578A108 225 1,000 SH   SOLE   1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 207 5,493 SH   SOLE   5,493 0 0
RALPH LAUREN CORP CL A 751212101 211 1,894 SH   SOLE   1,894 0 0
RANGE RES CORP COM 75281A109 211 8,578 SH   SOLE   8,578 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,403 6,882 SH   SOLE   6,882 0 0
TRIMBLE NAVIGATION LTD COM 896239100 476 22,189 SH   SOLE   22,189 0 0
AMDOCS LTD SHS G02602103 258 4,725 SH   SOLE   4,725 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 4,448 SH   SOLE   4,448 0 0
CONCHO RES INC COM 20605P101 287 3,086 SH   SOLE   3,086 0 0
NETAPP INC COM 64110D104 224 8,430 SH   SOLE   8,430 0 0
TCF FINL CORP COM 872275102 147 10,382 SH   SOLE   10,382 0 0
OMEGA PROTEIN CORP COM 68210P107 300 13,520 SH   SOLE   13,520 0 0
PINNACLE WEST CAP CORP COM 723484101 255 3,958 SH   SOLE   3,958 0 0
AMERICAN VANGUARD CORP COM 030371108 282 20,146 SH   SOLE   20,146 0 0
CHART INDS INC COM PAR $0.01 16115Q308 217 12,067 SH   SOLE   12,067 0 0
DYNAMIC MATLS CORP COM 267888105 102 14,639 SH   SOLE   14,639 0 0
EAGLE MATERIALS INC COM 26969P108 206 3,406 SH   SOLE   3,406 0 0
KIRBY CORP COM 497266106 233 4,427 SH   SOLE   4,427 0 0
NOW INC COM 67011P100 175 11,054 SH   SOLE   11,054 0 0
PRIMORIS SVCS CORP COM 74164F103 221 10,026 SH   SOLE   10,026 0 0
SYMANTEC CORP COM 871503108 331 15,751 SH   SOLE   15,751 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 218 7,205 SH   SOLE   7,205 0 0
BROOKDALE SR LIVING INC COM 112463104 253 13,715 SH   SOLE   13,715 0 0
ENDOLOGIX INC COM 29266S106 213 21,491 SH   SOLE   21,491 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 153 10,882 SH   SOLE   10,882 0 0
MACYS INC COM 55616P104 233 6,653 SH   SOLE   6,653 0 0
MARINEMAX INC COM 567908108 209 11,330 SH   SOLE   11,330 0 0
ORACLE CORP COM 68389X105 324 8,858 SH   SOLE   8,858 0 0
QUAD / GRAPHICS INC COM CL A 747301109 129 13,834 SH   SOLE   13,834 0 0
TWITTER INC COM 90184L102 233 10,089 SH   SOLE   10,089 0 0
WAL-MART STORES INC COM 931142103 363 5,922 SH   SOLE   5,922 0 0
WESTROCK CO COM 96145D105 205 4,501 SH   SOLE   4,501 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 350 18,509 SH   SOLE   18,509 0 0
KROGER CO COM 501044101 207 4,941 SH   SOLE   4,941 0 0
DIGITALGLOBE INC COM NEW 25389M877 189 12,080 SH   SOLE   12,080 0 0
GOPRO INC CL A 38268T103 198 10,988 SH   SOLE   10,988 0 0
AMAZON COM INC COM 023135106 247 365 SH   SOLE   365 0 0
AMGEN INC COM 031162100 364 2,243 SH   SOLE   2,243 0 0
FRANKS INTL N V COM N33462107 177 10,604 SH   SOLE   10,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 234 10,058 SH   SOLE   10,058 0 0
MCDONALDS CORP COM 580135101 207 1,754 SH   SOLE   1,754 0 0
PROCTER & GAMBLE CO COM 742718109 234 2,942 SH   SOLE   2,942 0 0
SHORETEL INC COM 825211105 93 10,456 SH   SOLE   10,456 0 0
DOMINION RES INC VA NEW COM 25746U109 264 3,896 SH   SOLE   3,896 0 0
SCANA CORP NEW COM 80589M102 214 3,540 SH   SOLE   3,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106 280 2,909 SH   SOLE   2,909 0 0
WELLS FARGO & CO NEW COM 949746101 285 5,238 SH   SOLE   5,238 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 214 11,896 SH   SOLE   11,896 0 0
APPLE INC COM 037833100 583 5,539 SH   SOLE   5,539 0 0
BAYTEX ENERGY CORP COM 07317Q105 34 10,564 SH   SOLE   10,564 0 0
HARRIS CORP DEL COM 413875105 213 2,446 SH   SOLE   2,446 0 0
HOME DEPOT INC COM 437076102 311 2,349 SH   SOLE   2,349 0 0
DISNEY WALT CO COM DISNEY 254687106 464 4,417 SH   SOLE   4,417 0 0
AMERICAN EXPRESS CO COM 025816109 210 3,013 SH   SOLE   3,013 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 2,915 SH   SOLE   2,915 0 0
COMMSCOPE HLDG CO INC COM 20337X109 217 8,384 SH   SOLE   8,384 0 0
DIAMONDBACK ENERGY INC COM 25278X109 249 3,724 SH   SOLE   3,724 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 100 10,347 SH   SOLE   10,347 0 0
EDGEWELL PERS CARE CO COM 28035Q102 225 2,870 SH   SOLE   2,870 0 0
INTUIT COM 461202103 213 2,212 SH   SOLE   2,212 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 172 10,621 SH   SOLE   10,621 0 0
NASDAQ INC COM 631103108 200 3,441 SH   SOLE   3,441 0 0
NORTHERN TR CORP COM 665859104 227 3,150 SH   SOLE   3,150 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 123 10,164 SH   SOLE   10,164 0 0
RSP PERMIAN INC COM 74978Q105 216 8,848 SH   SOLE   8,848 0 0
MCGRAW HILL FINL INC COM 580645109 451 4,571 SH   SOLE   4,571 0 0
ARISTA NETWORKS INC COM 040413106 431 5,540 SH   SOLE   5,540 0 0
ISHARES MSCI SINGAP ETF 464286673 215 20,922 SH   SOLE   20,922 0 0
MICROSOFT CORP COM 594918104 309 5,573 SH   SOLE   5,573 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 213 9,173 SH   SOLE   9,173 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 246 6,498 SH   SOLE   6,498 0 0
PITNEY BOWES INC COM 724479100 286 13,829 SH   SOLE   13,829 0 0
QUIDEL CORP COM 74838J101 275 12,959 SH   SOLE   12,959 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 259 2,562 SH   SOLE   2,562 0 0
EQUINIX INC COM PAR $0.001 29444U700 246 812 SH   SOLE   812 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 283 8,936 SH   SOLE   8,936 0 0
FIRST HORIZON NATL CORP COM 320517105 574 39,512 SH   SOLE   39,512 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 50 10,730 SH   SOLE   10,730 0 0
CORCEPT THERAPEUTICS INC COM 218352102 51 10,193 SH   SOLE   10,193 0 0
CHEVRON CORP NEW COM 166764100 394 4,385 SH   SOLE   4,385 0 0
EXXON MOBIL CORP COM 30231G102 463 5,942 SH   SOLE   5,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 484 4,400 SH   SOLE   4,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,546 13,731 SH   SOLE   13,731 0 0
LUMENTUM HLDGS INC COM 55024U109 207 9,414 SH   SOLE   9,414 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 470 11,203 SH   SOLE   11,203 0 0
EQT CORP COM 26884L109 214 4,100 SH   SOLE   4,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 66 15,462 SH   SOLE   15,462 0 0
ACTUA CORP COM 005094107 148 12,901 SH   SOLE   12,901 0 0