Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,900	$8.339M	3.7%	$203.89	$61.33	—	PUT	78462F103
—	PROSHARES TR II	10,000	$7.098M	3.1%	$709.80	—	—	PUT	74347W312
AAPL	APPLE INC	50,000	$5.263M	2.3%	$105.26 *	$26.43	-2.6%	PUT	037833100
XLE	SELECT SECTOR SPDR TR	75,000	$4.541M	2.0%	$60.55	$75.19	—	CALL	81369Y506
BWA	BORGWARNER INC	50,400	$2.179M	1.0%	$43.23	—	—	CALL	099724106
—	ITC HLDGS CORP	50,600	$1.986M	0.9%	$39.25	$15.57	—	CALL	465685105
—	SHUTTERFLY INC	43,919	$1.957M	0.9%	$44.56	$41.38	—	COM	82568P304
GOOGL	ALPHABET INC	2,348	$1.827M	0.8%	$778.11 *	$36.73	0.0%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	34,383	$1.568M	0.7%	$45.60 *	$48.36	0.0%	COM	871607107
IWM	ISHARES TR	13,731	$1.546M	0.7%	$112.59	$91.57	—	RUSSELL 2000 ETF	464287655
FIS	FIDELITY NATL INFORMATION SV	24,987	$1.514M	0.7%	$60.59 *	$55.49	0.0%	COM	31620M106
SPY	SPDR S&P 500 ETF TR	6,882	$1.403M	0.6%	$203.87	$61.33	—	TR UNIT	78462F103
MCK	MCKESSON CORP	7,102	$1.401M	0.6%	$197.27 *	$193.04	-9.6%	COM	58155Q103
YELP	YELP INC	47,715	$1.374M	0.6%	$28.80 *	$32.15	-18.3%	CL A	985817105
—	CONSOLIDATED TOMOKA LD CO	25,019	$1.319M	0.6%	$52.72	$41.74	—	COM	210226106
—	LEVEL 3 COMMUNICATIONS INC	23,888	$1.299M	0.6%	$54.38	$54.38	—	COM NEW	52729N308
LYB	LYONDELLBASELL INDUSTRIES N	13,769	$1.197M	0.5%	$86.93 *	$50.12	+3.8%	SHS - A -	N53745100
EXTR	EXTREME NETWORKS INC	290,275	$1.184M	0.5%	$4.08 *	$3.12	+24.5%	COM	30226D106
LNWO	SCIENTIFIC GAMES CORP	130,186	$1.168M	0.5%	$8.97 *	$12.19	-20.9%	CL A	80874P109
AGX	ARGAN INC	35,128	$1.138M	0.5%	$32.40 *	$26.90	+4.4%	COM	04010E109
RYAAY	RYANAIR HLDGS PLC	12,406	$1.073M	0.5%	$86.49	$86.49	—	SPONSORED ADR NE	783513203
—	LAM RESEARCH CORP	12,616	$1.002M	0.4%	$79.42	$75.69	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	12,115	$985K	0.4%	$81.30	$81.30	—	SPONSORED ADS	01609W102
—	ZAYO GROUP HLDGS INC	37,000	$984K	0.4%	$26.59	$26.59	—	COM	98919V105
FRCB	FIRST REP BK SAN FRANCISCO C	14,856	$981K	0.4%	$66.03 *	$58.79	+6.7%	COM	33616C100
WEX	WEX INC	11,000	$972K	0.4%	$88.36	—	—	CALL	96208T104
ARMK	ARAMARK	30,102	$971K	0.4%	$32.26 *	$20.18	0.0%	COM	03852U106
VC	VISTEON CORP	8,364	$958K	0.4%	$114.54 *	$62.89	+3.7%	COM NEW	92839U206
GT	GOODYEAR TIRE & RUBR CO	28,806	$941K	0.4%	$32.67	$28.68	+14.4%	COM	382550101
—	DELAWARE ENHANCED GBL DIV &	97,730	$914K	0.4%	$9.35	$9.33	—	COM	246060107
META	FACEBOOK INC	8,535	$893K	0.4%	$104.63 *	$102.01	0.0%	CL A	30303M102
LVS	LAS VEGAS SANDS CORP	19,700	$864K	0.4%	$43.86	—	—	CALL	517834107
BIDU	BAIDU INC	4,539	$858K	0.4%	$189.03	$189.03	—	SPON ADR REP A	056752108
CIEN	CIENA CORP	41,453	$858K	0.4%	$20.70 *	$22.97	0.0%	COM NEW	171779309
DUK	DUKE ENERGY CORP NEW	12,007	$857K	0.4%	$71.38 *	$46.35	0.0%	COM NEW	26441C204
—	AMERICAN EQTY INVT LIFE HLD	34,721	$834K	0.4%	$24.02	$25.15	—	COM	025676206
—	ITC HLDGS CORP	20,900	$820K	0.4%	$39.23	$15.57	—	PUT	465685105
—	IAC INTERACTIVECORP	13,437	$807K	0.4%	$60.06	$52.54	—	COM PAR $.001	44919P508
—	AV HOMES INC	60,634	$777K	0.3%	$12.81	$13.78	—	COM	00234P102
—	RED LION HOTELS CORP	110,429	$774K	0.3%	$7.01	$7.21	—	COM	756764106
META	FACEBOOK INC	7,300	$764K	0.3%	$104.66 *	$102.01	0.0%	PUT	30303M102
—	OCLARO INC	219,361	$763K	0.3%	$3.48	$2.26	—	COM NEW	67555N206
KFY	KORN FERRY INTL	22,928	$761K	0.3%	$33.19 *	$27.01	+12.4%	COM NEW	500643200
—	PANDORA MEDIA INC	56,600	$759K	0.3%	$13.41	$13.42	—	CALL	698354107
—	TWENTY FIRST CENTY FOX INC	27,915	$758K	0.3%	$27.15	$26.99	—	CL A	90130A101
APH	AMPHENOL CORP NEW	14,500	$757K	0.3%	$52.21	—	—	CALL	032095101
MCHP	MICROCHIP TECHNOLOGY INC	16,151	$752K	0.3%	$46.56 *	$19.24	0.0%	COM	595017104
—	ARM HLDGS PLC	16,500	$746K	0.3%	$45.21	—	—	CALL	042068106
PATK	PATRICK INDS INC	17,128	$745K	0.3%	$43.50 *	$14.20	+15.7%	COM	703343103
—	LINEAR TECHNOLOGY CORP	17,500	$743K	0.3%	$42.46	—	—	CALL	535678106
—	EASTERLY GOVT PPTYS INC	43,160	$741K	0.3%	$17.17	$16.07	—	COM	27616P103
AAPL	APPLE INC	7,000	$737K	0.3%	$105.29 *	$26.43	-2.6%	CALL	037833100
BABA	ALIBABA GROUP HLDG LTD	9,000	$731K	0.3%	$81.22	$81.30	—	PUT	01609W102
XRT	SPDR SERIES TRUST	16,805	$727K	0.3%	$43.26	$43.26	—	S&P RETAIL ETF	78464A714
—	NIELSEN HLDGS PLC	15,494	$722K	0.3%	$46.60	$45.04	—	SHS EUR	G6518L108
CRM	SALESFORCE COM INC	9,162	$718K	0.3%	$78.37	$77.15	0.0%	COM	79466L302
—	CALAMOS GBL DYN INCOME FUND	100,037	$716K	0.3%	$7.16	$7.16	—	COM	12811L107
—	HD SUPPLY HLDGS INC	23,788	$714K	0.3%	$30.02	$29.56	—	COM	40416M105
OPLN	KAR AUCTION SVCS INC	19,055	$706K	0.3%	$37.05 *	$13.32	+6.2%	COM	48238T109
PLUS	EPLUS INC	7,464	$696K	0.3%	$93.25 *	$18.05	+24.5%	COM	294268107
—	SENIOR HSG PPTYS TR	46,803	$695K	0.3%	$14.85	$14.85	—	SH BEN INT	81721M109
CMCSA	COMCAST CORP NEW	12,206	$689K	0.3%	$56.45 *	$23.38	+1.7%	CL A	20030N101
EBAY	EBAY INC	24,702	$679K	0.3%	$27.49 *	$24.58	0.0%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	15,591	$678K	0.3%	$43.49 *	$36.95	-0.2%	COM	416515104
APD	AIR PRODS & CHEMS INC	5,092	$663K	0.3%	$130.20 *	$104.16	-5.9%	COM	009158106
DIS	DISNEY WALT CO	6,300	$662K	0.3%	$105.08 *	$100.95	+1.3%	CALL	254687106
AMP	AMERIPRISE FINL INC	6,217	$662K	0.3%	$106.48 *	$92.47	-2.4%	COM	03076C106
AR	ANTERO RES CORP	30,361	$662K	0.3%	$21.80 *	$22.25	0.0%	COM	03674X106
AZO	AUTOZONE INC	885	$657K	0.3%	$742.37 *	$642.77	+18.7%	COM	053332102
NVDA	NVIDIA CORP	19,804	$653K	0.3%	$32.97 *	$0.64	+15.0%	COM	67066G104
—	NAUTILUS INC	38,956	$651K	0.3%	$16.71	$11.95	—	COM	63910B102
—	DISCOVER FINL SVCS	12,084	$648K	0.3%	$53.62	$55.70	—	COM	254709108
TXN	TEXAS INSTRS INC	11,500	$630K	0.3%	$54.78	—	—	PUT	882508104
SAFT	SAFETY INS GROUP INC	11,098	$626K	0.3%	$56.41	$57.90	-3.2%	COM	78648T100
—	DEL FRISCOS RESTAURANT GROUP	38,994	$625K	0.3%	$16.03	$13.90	—	COM	245077102
—	TIME WARNER CABLE INC	3,370	$625K	0.3%	$185.46	$185.46	—	COM	88732J207
—	FLY LEASING LTD	45,555	$622K	0.3%	$13.65	$15.18	—	SPONSORED ADR	34407D109
GOOGL	ALPHABET INC	800	$622K	0.3%	$777.50 *	$36.73	0.0%	PUT	02079K305
NWSA	NEWS CORP NEW	46,285	$618K	0.3%	$13.35 *	$12.24	+2.1%	CL A	65249B109
TNET	TRINET GROUP INC	31,906	$617K	0.3%	$19.34 *	$18.49	0.0%	COM	896288107
GILD	GILEAD SCIENCES INC	6,087	$616K	0.3%	$101.20 *	$74.95	-2.7%	COM	375558103
STZ	CONSTELLATION BRANDS INC	4,317	$615K	0.3%	$142.46 *	$118.66	0.0%	CL A	21036P108
—	QTS RLTY TR INC	13,569	$612K	0.3%	$45.10	$35.34	—	COM CL A	74736A103
SPY	SPDR S&P 500 ETF TR	3,000	$612K	0.3%	$204.00	$61.33	—	CALL	78462F103
MTZ	MASTEC INC	35,175	$611K	0.3%	$17.37 *	$18.13	-2.0%	COM	576323109
JPM	JPMORGAN CHASE & CO	9,153	$604K	0.3%	$65.99 *	$49.68	0.0%	COM	46625H100
AN	AUTONATION INC	10,116	$604K	0.3%	$59.71 *	$61.90	0.0%	COM	05329W102
—	CRANE CO	12,517	$599K	0.3%	$47.85	$47.85	—	COM	224399105
FDX	FEDEX CORP	4,009	$597K	0.3%	$148.91 *	$136.29	-2.9%	COM	31428X106
—	EXPRESS SCRIPTS HLDG CO	6,803	$595K	0.3%	$87.46	$69.23	—	COM	30219G108
SABR	SABRE CORP	21,121	$591K	0.3%	$27.98 *	$28.96	0.0%	COM	78573M104
AAPL	APPLE INC	5,539	$583K	0.3%	$105.25 *	$26.43	-2.6%	COM	037833100
DOV	DOVER CORP	9,500	$582K	0.3%	$61.26	—	—	CALL	260003108
—	SCRIPPS NETWORKS INTERACT IN	10,500	$580K	0.3%	$55.24	—	—	CALL	811065101
TRIP	TRIPADVISOR INC	6,800	$580K	0.3%	$85.29	—	—	CALL	896945201
FHN	FIRST HORIZON NATL CORP	39,512	$574K	0.3%	$14.53 *	$10.46	-1.0%	COM	320517105
—	NORTHSTAR RLTY FIN CORP	33,276	$567K	0.3%	$17.04	$17.04	—	COM	66704R803
—	TECH DATA CORP	8,500	$564K	0.2%	$66.35	—	—	CALL	878237106
—	SOUFUN HLDGS LTD	76,321	$564K	0.2%	$7.39	$7.84	—	ADR	836034108
EBAY	EBAY INC	20,000	$550K	0.2%	$27.50 *	$24.58	0.0%	CALL	278642103
—	TOTAL SYS SVCS INC	11,000	$548K	0.2%	$49.82	—	—	CALL	891906109
—	DDR CORP	32,469	$547K	0.2%	$16.85	$15.43	—	COM	23317H102
JBL	JABIL CIRCUIT INC	23,500	$547K	0.2%	$23.28	—	—	CALL	466313103
—	ATLAS FINANCIAL HOLDINGS INC	27,033	$538K	0.2%	$19.90	$19.45	—	SHS NEW	G06207115
DAR	DARLING INGREDIENTS INC	49,571	$521K	0.2%	$10.51	$10.42	0.0%	COM	237266101
—	LAZARD GLB TTL RET&INCM FD I	39,580	$518K	0.2%	$13.09	$13.09	—	COM	52106W103
—	PIONEER NAT RES CO	4,113	$516K	0.2%	$125.46	$123.90	—	COM	723787107
—	TERRAFORM PWR INC	40,629	$511K	0.2%	$12.58	$16.91	—	CL A COM	88104R100
BDN	BRANDYWINE RLTY TR	37,225	$508K	0.2%	$13.65	$12.83	—	SH BEN INT NEW	105368203
—	YY INC	8,000	$500K	0.2%	$62.50	$56.50	—	ADS REPCOM CLA	98426T106
—	YAHOO INC	15,000	$499K	0.2%	$33.27	$31.07	—	COM	984332106
—	OWENS RLTY MTG INC	37,152	$499K	0.2%	$13.43	$14.19	—	COM	690828108
XHR	XENIA HOTELS & RESORTS INC	32,480	$498K	0.2%	$15.33	$15.33	—	COM	984017103
CRL	CHARLES RIV LABS INTL INC	6,190	$498K	0.2%	$80.45 *	$72.93	-1.1%	COM	159864107
MGA	MAGNA INTL INC	12,242	$497K	0.2%	$40.60 *	$34.55	0.0%	COM	559222401
NEE	NEXTERA ENERGY INC	4,744	$493K	0.2%	$103.92 *	$19.36	+0.7%	COM	65339F101
LBTYAUSD	LIBERTY GLOBAL PLC	11,529	$488K	0.2%	$42.33	$42.33	—	SHS CL A	G5480U104
PCG	PG&E CORP	9,178	$488K	0.2%	$53.17 *	$47.90	+3.0%	COM	69331C108
SEDG	SOLAREDGE TECHNOLOGIES INC	17,218	$485K	0.2%	$28.17 *	$21.46	0.0%	COM	83417M104
IJR	ISHARES TR	4,400	$484K	0.2%	$110.00	$110.00	—	CORE S&P SCP ETF	464287804
GNRC	GENERAC HLDGS INC	16,200	$482K	0.2%	$29.75	—	—	PUT	368736104
AKAM	AKAMAI TECHNOLOGIES INC	9,136	$481K	0.2%	$52.65 *	$61.44	0.0%	COM	00971T101
VMI	VALMONT INDS INC	4,494	$476K	0.2%	$105.92 *	$116.78	-7.2%	COM	920253101
—	TIME WARNER INC	7,356	$476K	0.2%	$64.71	$49.12	—	COM NEW	887317303
TRMB	TRIMBLE NAVIGATION LTD	22,189	$476K	0.2%	$21.45 *	$20.78	0.0%	COM	896239100
JACK	JACK IN THE BOX INC	6,196	$475K	0.2%	$76.66	$75.94	0.0%	COM	466367109
—	FIREEYE INC	22,919	$475K	0.2%	$20.73	$20.73	—	COM	31816Q101
GBX	GREENBRIER COS INC	14,523	$474K	0.2%	$32.64 *	$25.60	0.0%	COM	393657101
JNJ	JOHNSON & JOHNSON	4,583	$471K	0.2%	$102.77 *	$75.93	0.0%	COM	478160104
KRE	SPDR SERIES TRUST	11,203	$470K	0.2%	$41.95	$41.95	—	S&P REGL BKG	78464A698
—	DIVERSIFIED REAL ASSET INC F	30,091	$467K	0.2%	$15.52	$15.52	—	COM SHS	25533B108
DHR	DANAHER CORP DEL	5,022	$466K	0.2%	$92.79 *	$35.01	+9.2%	COM	235851102
—	SUNTRUST BKS INC	10,868	$466K	0.2%	$42.88	$42.88	—	COM	867914103
DIS	DISNEY WALT CO	4,417	$464K	0.2%	$105.05 *	$100.95	+1.3%	COM DISNEY	254687106
—	APOLLO TACTICAL INCOME FD IN	33,366	$463K	0.2%	$13.88	$13.88	—	COM	037638103
XOM	EXXON MOBIL CORP	5,942	$463K	0.2%	$77.92 *	$51.39	0.0%	COM	30231G102
—	BOULDER GROWTH & INCOME FD I	59,681	$462K	0.2%	$7.74	$7.74	—	COM	101507101
—	VANTIV INC	9,729	$461K	0.2%	$47.38	$47.38	—	CL A	92210H105
ACM	AECOM	15,296	$459K	0.2%	$30.01 *	$28.91	0.0%	COM	00766T100
C	CITIGROUP INC	8,865	$459K	0.2%	$51.78 *	$40.24	-1.5%	COM NEW	172967424
—	INFINITY PPTY & CAS CORP	5,540	$456K	0.2%	$82.31	$78.51	—	COM	45665Q103
—	MVC CAPITAL INC	61,264	$452K	0.2%	$7.38	$7.38	—	COM	553829102
—	MCGRAW HILL FINL INC	4,571	$451K	0.2%	$98.67	$65.16	—	COM	580645109
IVZ	INVESCO LTD	13,369	$448K	0.2%	$33.51 *	$20.68	0.0%	SHS	G491BT108
—	AIRMEDIA GROUP INC	80,000	$447K	0.2%	$5.59	$5.59	—	SPONSORED ADR	009411109
HPE	HEWLETT PACKARD ENTERPRISE C	28,961	$440K	0.2%	$15.19 *	$6.50	0.0%	COM	42824C109
—	SELECT COMFORT CORP	20,364	$436K	0.2%	$21.41	$21.41	—	COM	81616X103
—	SILVER BAY RLTY TR CORP	27,800	$435K	0.2%	$15.65	$15.65	—	COM	82735Q102
UAL	UNITED CONTL HLDGS INC	7,591	$435K	0.2%	$57.30	$56.90	+1.5%	COM	910047109
—	E-COMMERCE CHINA DANGDANG IN	60,000	$431K	0.2%	$7.18	$7.70	—	SPN ADS COM A	26833A105
—	ARISTA NETWORKS INC	5,540	$431K	0.2%	$77.80	$77.80	—	COM	040413106
NKE	NIKE INC	6,835	$427K	0.2%	$62.47 *	$52.34	+8.3%	CL B	654106103
TOL	TOLL BROTHERS INC	12,813	$427K	0.2%	$33.33 *	$37.42	-4.7%	COM	889478103
EOG	EOG RES INC	5,971	$423K	0.2%	$70.84 *	$58.44	+2.3%	COM	26875P101
—	XEROX CORP	60,000	$420K	0.2%	$7.00	$9.73	—	CALL	984121103
—	AVENUE INCOME CR STRATEGIES	36,935	$419K	0.2%	$11.34	$11.34	—	COM	05358E106
LEA	LEAR CORP	3,396	$417K	0.2%	$122.79 *	$89.97	+12.4%	COM NEW	521865204
—	DELPHI AUTOMOTIVE PLC	4,864	$417K	0.2%	$85.73	$85.73	—	SHS	G27823106
SLB	SCHLUMBERGER LTD	5,962	$416K	0.2%	$69.78 *	$62.82	-10.7%	COM	806857108
—	CORE LABORATORIES N V	3,814	$415K	0.2%	$108.81	$108.81	—	COM	N22717107
—	STARZ	12,269	$411K	0.2%	$33.50	$17.43	—	COM SER A	85571Q102
—	FCB FINL HLDGS INC	11,415	$409K	0.2%	$35.83	$31.85	—	CL A	30255G103
XHB	SPDR SERIES TRUST	11,977	$409K	0.2%	$34.15	$34.15	—	S&P HOMEBUILD	78464A888
AMT	AMERICAN TOWER CORP NEW	4,206	$408K	0.2%	$97.00 *	$75.94	0.0%	COM	03027X100
YELP	YELP INC	14,100	$406K	0.2%	$28.79 *	$32.15	-18.3%	CALL	985817105
—	ST JUDE MED INC	6,537	$404K	0.2%	$61.80	$61.80	—	COM	790849103
—	B/E AEROSPACE INC	9,512	$403K	0.2%	$42.37	$42.37	—	COM	073302101
MGPI	MGP INGREDIENTS INC NEW	15,426	$400K	0.2%	$25.93 *	$19.69	0.0%	COM	55303J106
SRE	SEMPRA ENERGY	4,252	$400K	0.2%	$94.07 *	$37.50	-4.4%	COM	816851109
—	ROYCE MICRO-CAP TR INC	55,092	$400K	0.2%	$7.26	$7.41	—	COM	780915104
ALLT	ALLOT COMMUNICATIONS LTD	67,791	$395K	0.2%	$5.83 *	$6.17	-10.5%	SHS	M0854Q105
CVX	CHEVRON CORP NEW	4,385	$394K	0.2%	$89.85 *	$61.82	-5.5%	COM	166764100
VRSN	VERISIGN INC	4,500	$393K	0.2%	$87.33	—	—	CALL	92343E102
GRMN	GARMIN LTD	10,543	$392K	0.2%	$37.18 *	$27.28	0.0%	SHS	H2906T109
GM	GENERAL MTRS CO	11,538	$392K	0.2%	$33.97 *	$24.45	+13.3%	COM	37045V100
—	TWITTER INC	16,900	$391K	0.2%	$23.14	$23.09	—	CALL	90184L102
—	HANESBRANDS INC	13,287	$391K	0.2%	$29.43	$29.43	—	COM	410345102
KEY	KEYCORP NEW	29,605	$390K	0.2%	$13.17 *	$9.10	-4.7%	COM	493267108
—	FLAGSTAR BANCORP INC	16,780	$388K	0.2%	$23.12	$21.48	—	COM PAR .001	337930705
HAL	HALLIBURTON CO	11,409	$388K	0.2%	$34.01 *	$30.98	0.0%	COM	406216101
—	FRESH MKT INC	16,499	$386K	0.2%	$23.40	$23.40	—	COM	35804H106
GME	GAMESTOP CORP NEW	13,746	$385K	0.2%	$28.01 *	$7.33	+0.8%	CL A	36467W109
—	TIME INC NEW	24,495	$384K	0.2%	$15.68	$15.68	—	COM	887228104
—	COTT CORP QUE	34,632	$381K	0.2%	$11.00	$3.63	—	COM	22163N106
BANC	BANC CALIF INC	26,085	$381K	0.2%	$14.61 *	$9.38	+15.7%	COM	05990K106
OII	OCEANEERING INTL INC	10,166	$381K	0.2%	$37.48 *	$41.89	+2.1%	COM	675232102
—	LMP CAP & INCOME FD INC	30,788	$381K	0.2%	$12.37	$12.32	—	COM	50208A102
NXDT	NEXPOINT CR STRATEGIES FD	18,535	$379K	0.2%	$20.45	$20.45	—	COM NEW	65340G205
CAH	CARDINAL HEALTH INC	4,215	$376K	0.2%	$89.21 *	$63.62	0.0%	COM	14149Y108
—	DST SYS INC DEL	3,293	$376K	0.2%	$114.18	$114.18	—	COM	233326107
—	CLOUGH GLOBAL OPPORTUNITIES	36,044	$376K	0.2%	$10.43	$10.70	—	SH BEN INT	18914E106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,500	$375K	0.2%	$68.18 *	$35.50	0.0%	COM	78467J100
TRMB	TRIMBLE NAVIGATION LTD	17,500	$375K	0.2%	$21.43 *	$20.78	0.0%	CALL	896239100
—	MACQUARIE GLBL INFRA TOTL RE	19,673	$375K	0.2%	$19.06	$19.26	—	COM	55608D101
—	CONTINENTAL BLDG PRODS INC	21,424	$374K	0.2%	$17.46	$17.46	—	COM	211171103
AMCX	AMC NETWORKS INC	5,000	$373K	0.2%	$74.60 *	$76.79	0.0%	CALL	00164V103
—	VIACOM INC NEW	8,435	$371K	0.2%	$43.98	$59.75	—	CL A	92553P102
OLN	OLIN CORP	21,141	$365K	0.2%	$17.27 *	$15.09	-5.2%	COM PAR $1	680665205
ORCL	ORACLE CORP	10,000	$365K	0.2%	$36.50 *	$32.82	0.0%	CALL	68389X105
DAL	DELTA AIR LINES INC DEL	7,204	$365K	0.2%	$50.67 *	$43.67	0.0%	COM NEW	247361702
—	DIVIDEND & INCOME FUND	33,107	$365K	0.2%	$11.02	$11.02	—	COM NEW	25538A204
—	WEB COM GROUP INC	18,187	$364K	0.2%	$20.01	$10.74	—	COM	94733A104
—	NQ MOBILE INC	99,925	$364K	0.2%	$3.64	$3.64	—	ADR REPSTG CL A	64118U108
AMGN	AMGEN INC	2,243	$364K	0.2%	$162.28 *	$116.24	+0.2%	COM	031162100
QCOM	QUALCOMM INC	7,273	$364K	0.2%	$50.05 *	$49.61	-19.4%	COM	747525103
WMT	WAL-MART STORES INC	5,922	$363K	0.2%	$61.30 *	$20.88	-20.4%	COM	931142103
VIPS	VIPSHOP HLDGS LTD	23,800	$363K	0.2%	$15.25	—	—	CALL	92763W103
MHK	MOHAWK INDS INC	1,897	$359K	0.2%	$189.25	$198.07	-3.1%	COM	608190104
RMR	RMR GROUP INC	24,802	$357K	0.2%	$14.39 *	$7.12	0.0%	CL A	74967R106
WDC	WESTERN DIGITAL CORP	5,926	$356K	0.2%	$60.07 *	$50.91	-14.5%	COM	958102105
PRA	PROASSURANCE CORP	7,322	$355K	0.2%	$48.48 *	$49.46	+3.9%	COM	74267C106
—	ADAMS DIVERSIFIED EQUITY FD	27,428	$352K	0.2%	$12.83	$12.83	—	COM	006212104
KMI	KINDER MORGAN INC DEL	23,537	$351K	0.2%	$14.91 *	$17.23	-17.1%	COM	49456B101
CCL	CARNIVAL CORP	6,416	$350K	0.2%	$54.55 *	$45.03	0.0%	PAIRED CTF	143658300
—	CVR REFNG LP	18,509	$350K	0.2%	$18.91	$18.91	—	COMUNIT REP LT	12663P107
CCI	CROWN CASTLE INTL CORP NEW	4,036	$349K	0.2%	$86.47 *	$53.22	+4.4%	COM	22822V101
—	ALLIANCE FIBER OPTIC PRODS I	22,862	$347K	0.2%	$15.18	$16.49	—	COM NEW	018680306
MEI	METHODE ELECTRS INC	10,781	$343K	0.2%	$31.82 *	$27.45	0.0%	COM	591520200
FARM	FARMER BROS CO	10,611	$342K	0.2%	$32.23 *	$29.97	0.0%	COM	307675108
—	NEUSTAR INC	14,239	$341K	0.2%	$23.95	$25.86	—	CL A	64126X201
CPS	COOPER STD HLDGS INC	4,379	$340K	0.2%	$77.64 *	$70.65	0.0%	COM	21676P103
—	ALPINE GLOBAL DYNAMIC DIVD F	38,440	$340K	0.2%	$8.84	$8.55	—	COM NEW	02082E205
IWM	ISHARES TR	3,000	$338K	0.1%	$112.67	$91.57	—	CALL	464287655
DY	DYCOM INDS INC	4,816	$337K	0.1%	$69.98 *	$79.48	0.0%	COM	267475101
—	MRC GLOBAL INC	26,032	$336K	0.1%	$12.91	$12.91	—	COM	55345K103
GD	GENERAL DYNAMICS CORP	2,443	$336K	0.1%	$137.54 *	$115.47	-0.7%	COM	369550108
—	PANDORA MEDIA INC	24,954	$335K	0.1%	$13.42	$13.42	—	COM	698354107
—	GTT COMMUNICATIONS INC	19,533	$333K	0.1%	$17.05	$17.05	—	COM	362393100
MO	ALTRIA GROUP INC	5,716	$333K	0.1%	$58.26 *	$29.47	0.0%	COM	02209S103
—	HOUGHTON MIFFLIN HARCOURT CO	15,254	$332K	0.1%	$21.76	$21.76	—	COM	44157R109
VZ	VERIZON COMMUNICATIONS INC	7,170	$331K	0.1%	$46.16 *	$28.10	-4.2%	COM	92343V104
—	SYMANTEC CORP	15,751	$331K	0.1%	$21.01	$21.01	—	COM	871503108
PRHI	CONIFER HLDGS INC	35,710	$331K	0.1%	$9.27	$9.96	-5.1%	COM	20731J102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,301	$330K	0.1%	$253.65 *	$17.34	0.0%	COM	67103H107
DRI	DARDEN RESTAURANTS INC	5,169	$329K	0.1%	$63.65 *	$43.56	0.0%	COM	237194105
RNR	RENAISSANCERE HOLDINGS LTD	2,877	$326K	0.1%	$113.31 *	$104.95	+5.4%	COM	G7496G103
—	TORCHMARK CORP	5,690	$325K	0.1%	$57.12	$57.12	—	COM	891027104
ORCL	ORACLE CORP	8,858	$324K	0.1%	$36.58 *	$32.82	0.0%	COM	68389X105
LSCC	LATTICE SEMICONDUCTOR CORP	49,856	$323K	0.1%	$6.48	$6.08	—	COM	518415104
BWXT	BWX TECHNOLOGIES INC	10,096	$321K	0.1%	$31.79 *	$26.19	0.0%	COM	05605H100
—	FTD COS INC	12,255	$321K	0.1%	$26.19	$26.19	—	COM	30281V108
—	NCI BUILDING SYS INC	25,776	$320K	0.1%	$12.41	$12.41	—	COM NEW	628852204
—	ADVENT CLAY CONV SEC INC FD	57,490	$319K	0.1%	$5.55	$5.55	—	COM	007639107
—	BROOKFIELD MTG OPP INC FD IN	21,580	$318K	0.1%	$14.74	$14.74	—	COM	112792106
PPG	PPG INDS INC	3,206	$317K	0.1%	$98.88 *	$84.38	-0.4%	COM	693506107
CDW	CDW CORP	7,506	$316K	0.1%	$42.10 *	$33.86	+14.2%	COM	12514G108
UFCS	UNITED FIRE GROUP INC	8,230	$315K	0.1%	$38.27	$37.95	0.0%	COM	910340108
CAG	CONAGRA FOODS INC	7,422	$313K	0.1%	$42.17 *	$23.43	-4.2%	COM	205887102
CALX	CALIX INC	39,620	$312K	0.1%	$7.87	$7.63	+2.6%	COM	13100M509
COST	COSTCO WHSL CORP NEW	1,934	$312K	0.1%	$161.32 *	$132.84	0.0%	COM	22160K105
AEE	AMEREN CORP	7,184	$311K	0.1%	$43.29 *	$29.50	+8.8%	COM	023608102
HD	HOME DEPOT INC	2,349	$311K	0.1%	$132.40 *	$99.98	0.0%	COM	437076102
—	CA INC	10,892	$311K	0.1%	$28.55	$28.55	—	COM	12673P105
—	BROADSOFT INC	8,732	$309K	0.1%	$35.39	$29.94	—	COM	11133B409
MSFT	MICROSOFT CORP	5,573	$309K	0.1%	$55.45 *	$39.29	+16.9%	COM	594918104
CSV	CARRIAGE SVCS INC	12,790	$308K	0.1%	$24.08 *	$20.53	0.0%	COM	143905107
—	CENTRAL SECS CORP	16,142	$307K	0.1%	$19.02	$19.02	—	COM	155123102
URI	UNITED RENTALS INC	4,225	$306K	0.1%	$72.43 *	$69.99	0.0%	COM	911363109
TREX	TREX CO INC	8,014	$305K	0.1%	$38.06 *	$10.23	-2.0%	COM	89531P105
—	DEL TACO RESTAURANTS INC	28,573	$304K	0.1%	$10.64	$13.11	—	COM	245496104
GLD	SPDR GOLD TRUST	3,000	$304K	0.1%	$101.33	$107.00	—	GOLD SHS	78463V107
—	FINISAR CORP	20,722	$301K	0.1%	$14.53	$14.53	—	COM NEW	31787A507
—	ANADARKO PETE CORP	6,200	$301K	0.1%	$48.55	$63.56	—	COM	032511107
MAA	MID-AMER APT CMNTYS INC	3,318	$301K	0.1%	$90.72 *	$56.46	+8.5%	COM	59522J103
—	OMEGA PROTEIN CORP	13,520	$300K	0.1%	$22.19	$22.19	—	COM	68210P107
—	RACKSPACE HOSTING INC	11,854	$300K	0.1%	$25.31	$25.31	—	COM	750086100
MU	MICRON TECHNOLOGY INC	21,058	$298K	0.1%	$14.15 *	$15.60	0.0%	COM	595112103
—	WESTERN ASSET GLB HI INCOME	34,030	$297K	0.1%	$8.73	$8.73	—	COM	95766B109
BAC	BANK AMER CORP	17,594	$296K	0.1%	$16.82 *	$13.02	+4.2%	COM	060505104
—	EATON VANCE RISK MNGD DIV EQ	29,166	$296K	0.1%	$10.15	$10.15	—	COM	27829G106
—	CIMAREX ENERGY CO	3,317	$296K	0.1%	$89.24	$89.24	—	COM	171798101
CVS	CVS HEALTH CORP	3,017	$295K	0.1%	$97.78 *	$72.61	0.0%	COM	126650100
—	TANGOE INC	35,020	$294K	0.1%	$8.40	$6.28	—	COM	87582Y108
—	INVESCO DYNAMIC CR OPP FD	27,805	$293K	0.1%	$10.54	$10.54	—	COM	46132R104
PBF	PBF ENERGY INC	7,861	$289K	0.1%	$36.76 *	$35.26	0.0%	CL A	69318G106
MSA	MSA SAFETY INC	6,625	$288K	0.1%	$43.47	$43.83	0.0%	COM	553498106
—	CONCHO RES INC	3,086	$287K	0.1%	$93.00	$93.00	—	COM	20605P101
HE	HAWAIIAN ELEC INDUSTRIES	9,876	$286K	0.1%	$28.96	$28.83	0.0%	COM	419870100
PBI	PITNEY BOWES INC	13,829	$286K	0.1%	$20.68	$20.68	0.0%	COM	724479100
WFC	WELLS FARGO & CO NEW	5,238	$285K	0.1%	$54.41 *	$40.84	0.0%	COM	949746101
WSR	WHITESTONE REIT	23,669	$284K	0.1%	$12.00	$13.30	—	COM	966084204
MSGS	MADISON SQUARE GARDEN CO NEW	1,748	$283K	0.1%	$161.90 *	$120.38	0.0%	CL A	55825T103
—	RICE ENERGY INC	25,995	$283K	0.1%	$10.89	$13.36	—	COM	762760106
—	PROSHARES TR	8,936	$283K	0.1%	$31.67	$31.67	—	ULTRAPRO SHORT S	74348A442
COP	CONOCOPHILLIPS	6,034	$282K	0.1%	$46.74 *	$38.37	0.0%	COM	20825C104
AVD	AMERICAN VANGUARD CORP	20,146	$282K	0.1%	$14.00 *	$11.96	+12.9%	COM	030371108
—	NUVEEN GLOBAL HIGH INCOME FD	20,501	$282K	0.1%	$13.76	$13.76	—	SHS	67075G103
—	CARDTRONICS INC	8,345	$281K	0.1%	$33.67	$36.53	—	COM	14161H108
—	PICO HLDGS INC	27,276	$281K	0.1%	$10.30	$9.84	—	COM NEW	693366205
—	LEGG MASON BW GLB INC OPP FD	24,272	$281K	0.1%	$11.58	$11.58	—	COM	52469B100
—	VIRTUS GLOBAL MULTI-SEC INC	19,912	$281K	0.1%	$14.11	$14.11	—	COM	92829B101
—	BOB EVANS FARMS INC	7,206	$280K	0.1%	$38.86	$43.32	—	COM	096761101
UPS	UNITED PARCEL SERVICE INC	2,909	$280K	0.1%	$96.25 *	$70.63	0.0%	CL B	911312106
—	ZOGENIX INC	18,976	$280K	0.1%	$14.76	$13.60	—	COM NEW	98978L204
PLAB	PHOTRONICS INC	22,469	$280K	0.1%	$12.46 *	$10.75	0.0%	COM	719405102
—	TRI CONTL CORP	13,912	$279K	0.1%	$20.05	$19.63	—	COM	895436103
—	GENERAL AMERN INVS INC	8,747	$279K	0.1%	$31.90	$30.98	—	COM	368802104
—	EATON VANCE FLTG RATE INCOM	19,666	$278K	0.1%	$14.14	$14.14	—	COM SHS BEN INT	278284104
—	APOLLO SR FLOATING RATE FD I	18,306	$277K	0.1%	$15.13	$15.13	—	COM	037636107
BB	BLACKBERRY LTD	29,709	$276K	0.1%	$9.29 *	$7.51	+2.4%	COM	09228F103
—	VIACOM INC NEW	6,677	$275K	0.1%	$41.19	$60.42	—	CL B	92553P201
—	DEAN FOODS CO NEW	16,063	$275K	0.1%	$17.12	$17.12	—	COM NEW	242370203
—	QUIDEL CORP	12,959	$275K	0.1%	$21.22	$21.22	—	COM	74838J101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,562	$274K	0.1%	$60.06 *	$55.68	+2.6%	CL A	192446102
ICF	ISHARES TR	2,763	$274K	0.1%	$99.17	$99.17	—	COHEN&STEER REIT	464287564
—	U S CONCRETE INC	5,187	$273K	0.1%	$52.63	$37.91	—	COM NEW	90333L201
—	COMSCORE INC	6,633	$273K	0.1%	$41.16	$41.16	—	COM	20564W105
LOW	LOWES COS INC	3,580	$272K	0.1%	$75.98 *	$61.72	0.0%	COM	548661107
—	NATIONAL OILWELL VARCO INC	8,085	$271K	0.1%	$33.52	$36.83	—	COM	637071101
—	TPG SPECIALTY LENDING INC	16,717	$271K	0.1%	$16.21	$16.21	—	COM	87265K102
BBSI	BARRETT BUSINESS SERVICES IN	6,190	$270K	0.1%	$43.62 *	$8.01	+18.3%	COM	068463108
DAKT	DAKTRONICS INC	30,900	$269K	0.1%	$8.71 *	$7.98	0.0%	COM	234264109
RITM	NEW RESIDENTIAL INVT CORP	22,034	$268K	0.1%	$12.16	$12.62	—	COM NEW	64828T201
—	TERRAFORM PWR INC	21,100	$265K	0.1%	$12.56	$16.91	—	PUT	88104R100
STRL	STERLING CONSTRUCTION CO INC	43,435	$264K	0.1%	$6.08 *	$5.18	-2.0%	COM	859241101
D	DOMINION RES INC VA NEW	3,896	$264K	0.1%	$67.76 *	$45.08	-1.1%	COM	25746U109
SRI	STONERIDGE INC	17,683	$262K	0.1%	$14.82 *	$13.44	0.0%	COM	86183P102
—	CARLYLE GROUP L P	16,805	$262K	0.1%	$15.59	$15.59	—	COM UTS LTD PTN	14309L102
—	CYPRESS SEMICONDUCTOR CORP	26,705	$262K	0.1%	$9.81	$9.81	—	COM	232806109
AB	ALLIANCEBERNSTEIN HOLDING LP	11,000	$262K	0.1%	$23.82	$23.82	—	UNIT LTD PARTN	01881G106
—	MSG NETWORK INC	12,509	$260K	0.1%	$20.79	$20.79	—	CL A	553573106
—	TOWER INTL INC	9,063	$259K	0.1%	$28.58	$28.58	—	COM	891826109
—	JUNIPER NETWORKS INC	9,390	$259K	0.1%	$27.58	$25.90	—	COM	48203R104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,562	$259K	0.1%	$101.09 *	$84.50	0.0%	COM	V7780T103
DOX	AMDOCS LTD	4,725	$258K	0.1%	$54.60 *	$47.43	0.0%	SHS	G02602103
CE	CELANESE CORP DEL	3,802	$256K	0.1%	$67.33 *	$55.92	0.0%	COM SER A	150870103
RDN	RADIAN GROUP INC	19,064	$255K	0.1%	$13.38 *	$13.86	-12.5%	COM	750236101
PNW	PINNACLE WEST CAP CORP	3,958	$255K	0.1%	$64.43 *	$42.78	0.0%	COM	723484101
BKD	BROOKDALE SR LIVING INC	13,715	$253K	0.1%	$18.45 *	$30.93	-30.4%	COM	112463104
BCS	BARCLAYS PLC	19,448	$252K	0.1%	$12.96	$12.96	—	ADR	06738E204
AEP	AMERICAN ELEC PWR INC	4,282	$250K	0.1%	$58.38 *	$38.45	+3.1%	COM	025537101
—	BAKER HUGHES INC	5,400	$249K	0.1%	$46.11	$46.11	—	COM	057224107
FANG	DIAMONDBACK ENERGY INC	3,724	$249K	0.1%	$66.86 *	$57.52	0.0%	COM	25278X109
—	L BRANDS INC	2,577	$247K	0.1%	$95.85	$95.85	—	COM	501797104
EQR	EQUITY RESIDENTIAL	3,023	$247K	0.1%	$81.71 *	$46.78	0.0%	SH BEN INT	29476L107
AMZN	AMAZON COM INC	365	$247K	0.1%	$676.71 *	$31.52	0.0%	COM	023135106
NUS	NU SKIN ENTERPRISES INC	6,498	$246K	0.1%	$37.86 *	$26.43	0.0%	CL A	67018T105
EQIX	EQUINIX INC	812	$246K	0.1%	$302.96 *	$239.29	0.0%	COM PAR $0.001	29444U700
DECK	DECKERS OUTDOOR CORP	5,213	$246K	0.1%	$47.19 *	$8.85	0.0%	COM	243537107
—	SPECIAL OPPORTUNITIES FD INC	18,639	$246K	0.1%	$13.20	$13.20	—	COM	84741T104
AL	AIR LEASE CORP	7,307	$245K	0.1%	$33.53 *	$28.39	0.0%	CL A	00912X302
EIG	EMPLOYERS HOLDINGS INC	8,940	$244K	0.1%	$27.29 *	$19.48	0.0%	COM	292218104
—	EXFO INC	88,519	$243K	0.1%	$2.75	$3.29	—	SUB VTG SHS	302046107
—	FIRST TR STRATEGIC HIGH INC	21,829	$243K	0.1%	$11.13	$11.13	—	COM SHS NEW	337353304
—	COHEN & STEERS REIT & PFD IN	13,197	$243K	0.1%	$18.41	$18.41	—	COM	19247X100
XPH	SPDR SERIES TRUST	4,728	$242K	0.1%	$51.18	$51.18	—	S&P PHARMAC	78464A722
—	DIAMOND FOODS INC	6,246	$241K	0.1%	$38.58	$30.87	—	COM	252603105
NAVI	NAVIENT CORP	20,923	$240K	0.1%	$11.47 *	$12.25	0.0%	COM	63938C108
BR	BROADRIDGE FINL SOLUTIONS IN	4,448	$239K	0.1%	$53.73 *	$47.04	0.0%	COM	11133T103
—	HORNBECK OFFSHORE SVCS INC N	24,000	$239K	0.1%	$9.96	$9.96	—	COM	440543106
MXL	MAXLINEAR INC	16,155	$238K	0.1%	$14.73 *	$15.05	0.0%	CL A	57776J100
—	WESTERN REFNG INC	6,665	$237K	0.1%	$35.56	$41.99	—	COM	959319104
AMCX	AMC NETWORKS INC	3,154	$236K	0.1%	$74.83 *	$76.79	0.0%	CL A	00164V103
—	HEARTWARE INTL INC	4,691	$236K	0.1%	$50.31	$50.31	—	COM	422368100
—	HOLLYFRONTIER CORP	5,884	$235K	0.1%	$39.94	$48.83	—	COM	436106108
—	INTERPUBLIC GROUP COS INC	10,058	$234K	0.1%	$23.27 *	$15.38	0.0%	COM	460690100
PG	PROCTER & GAMBLE CO	2,942	$234K	0.1%	$79.54 *	$57.94	0.0%	COM	742718109
—	TWITTER INC	10,089	$233K	0.1%	$23.09	$23.09	—	COM	90184L102
KEX	KIRBY CORP	4,427	$233K	0.1%	$52.63 *	$61.90	0.0%	COM	497266106
M	MACYS INC	6,653	$233K	0.1%	$35.02 *	$62.72	-30.9%	COM	55616P104
—	GULFPORT ENERGY CORP	9,451	$232K	0.1%	$24.55	$29.01	—	COM NEW	402635304
FDN	FIRST TR EXCHANGE TRADED FD	3,077	$230K	0.1%	$74.75	$74.75	—	DJ INTERNT IDX	33733E302
—	HIBBETT SPORTS INC	7,610	$230K	0.1%	$30.22	$30.22	—	COM	428567101
CGIP	CELADON GROUP INC	23,041	$228K	0.1%	$9.90 *	$18.66	-28.5%	COM	150838100
NTRS	NORTHERN TR CORP	3,150	$227K	0.1%	$72.06 *	$55.52	-1.6%	COM	665859104
—	EXPRESS INC	13,096	$226K	0.1%	$17.26	$17.26	—	COM	30219E103
SUN	SUNOCO LP	5,700	$226K	0.1%	$39.65	—	—	CALL	86765K109
—	LINKEDIN CORP	1,000	$225K	0.1%	$225.00	$225.00	—	COM CL A	53578A108
EPC	EDGEWELL PERS CARE CO	2,870	$225K	0.1%	$78.40 *	$73.93	0.0%	COM	28035Q102
NTAP	NETAPP INC	8,430	$224K	0.1%	$26.57 *	$24.11	0.0%	COM	64110D104
—	MONSTER WORLDWIDE INC	38,979	$223K	0.1%	$5.72	$6.38	—	COM	611742107
—	CHECKPOINT SYS INC	35,348	$222K	0.1%	$6.28	$6.28	—	COM	162825103
—	DOW CHEM CO	4,287	$221K	0.1%	$51.55	$51.55	—	COM	260543103
PRIM	PRIMORIS SVCS CORP	10,026	$221K	0.1%	$22.04 *	$18.87	+12.8%	COM	74164F103
XLE	SELECT SECTOR SPDR TR	3,609	$218K	0.1%	$60.40	$75.19	—	SBI INT-ENERGY	81369Y506
—	AMAG PHARMACEUTICALS INC	7,205	$218K	0.1%	$30.26	$39.69	—	COM	00163U106
VISN	COMMSCOPE HLDG CO INC	8,384	$217K	0.1%	$25.88 *	$28.78	0.0%	COM	20337X109
GTLS	CHART INDS INC	12,067	$217K	0.1%	$17.98 *	$20.07	0.0%	COM PAR $0.01	16115Q308
—	RSP PERMIAN INC	8,848	$216K	0.1%	$24.41	$24.41	—	COM	74978Q105
ELV	ANTHEM INC	1,546	$216K	0.1%	$139.72 *	$119.60	0.0%	COM	036752103
—	BLACKROCK MULTI-SECTOR INC T	13,675	$216K	0.1%	$15.80	$15.80	—	COM	09258A107
—	ZAGG INC	19,761	$216K	0.1%	$10.93	$8.14	—	COM	98884U108
VIAV	VIAVI SOLUTIONS INC	35,397	$216K	0.1%	$6.10	$5.93	+2.3%	COM	925550105
—	ISHARES	20,922	$215K	0.1%	$10.28	$10.28	—	MSCI SINGAP ETF	464286673
UBSI	UNITED BANKSHARES INC WEST V	5,820	$215K	0.1%	$36.94 *	$39.54	0.0%	COM	909907107
—	SCANA CORP NEW	3,540	$214K	0.1%	$60.45	$60.45	—	COM	80589M102
—	ALLIANZGI EQUITY & CONV INCO	11,896	$214K	0.1%	$17.99	$17.99	—	COM	018829101
EQT	EQT CORP	4,100	$214K	0.1%	$52.20 *	$37.49	-17.7%	COM	26884L109
—	HARRIS CORP DEL	2,446	$213K	0.1%	$87.08	$73.27	—	COM	413875105
—	TEKLA WORLD HEALTHCARE FD	13,486	$213K	0.1%	$15.79	$15.79	—	BEN INT SHS	87911L108
INTU	INTUIT	2,212	$213K	0.1%	$96.29 *	$89.36	0.0%	COM	461202103
—	ALON USA PARTNERS LP	9,173	$213K	0.1%	$23.22	$23.22	—	UT LTDPART INT	02052T109
—	ENDOLOGIX INC	21,491	$213K	0.1%	$9.91	$9.91	—	COM	29266S106
—	VOYA RISK MANAGED NAT RES FD	38,781	$212K	0.1%	$5.47	$5.85	—	COM	92913C106
PHM	PULTE GROUP INC	11,888	$212K	0.1%	$17.83 *	$16.45	0.0%	COM	745867101
—	CANADIAN PAC RY LTD	1,660	$212K	0.1%	$127.71	$127.71	—	COM	13645T100
RRC	RANGE RES CORP	8,578	$211K	0.1%	$24.60 *	$29.68	0.0%	COM	75281A109
FE	FIRSTENERGY CORP	6,653	$211K	0.1%	$31.72 *	$21.20	-2.9%	COM	337932107
RL	RALPH LAUREN CORP	1,894	$211K	0.1%	$111.40 *	$96.59	0.0%	CL A	751212101
—	1347 PPTY INS HLDGS INC	27,503	$210K	0.1%	$7.64	$7.72	—	COM	68244P107
RF	REGIONS FINL CORP NEW	21,839	$210K	0.1%	$9.62 *	$6.68	0.0%	COM	7591EP100
AXP	AMERICAN EXPRESS CO	3,013	$210K	0.1%	$69.70 *	$62.87	0.0%	COM	025816109
COF	CAPITAL ONE FINL CORP	2,915	$210K	0.1%	$72.04 *	$63.80	0.0%	COM	14040H105
HZO	MARINEMAX INC	11,330	$209K	0.1%	$18.45 *	$17.48	-4.9%	COM	567908108
VNQ	VANGUARD INDEX FDS	2,604	$208K	0.1%	$79.88	$79.88	—	REIT ETF	922908553
LITE	LUMENTUM HLDGS INC	9,414	$207K	0.1%	$21.99 *	$19.14	-7.0%	COM	55024U109
MCD	MCDONALDS CORP	1,754	$207K	0.1%	$118.02 *	$87.24	0.0%	COM	580135101
—	VALEANT PHARMACEUTICALS INTL	2,033	$207K	0.1%	$101.82	$101.82	—	COM	91911K102
—	DIAMOND RESORTS INTL INC	8,117	$207K	0.1%	$25.50	$25.50	—	COM	25272T104
KR	KROGER CO	4,941	$207K	0.1%	$41.89 *	$30.18	+4.9%	COM	501044101
PAYC	PAYCOM SOFTWARE INC	5,493	$207K	0.1%	$37.68 *	$39.27	0.0%	COM	70432V102
—	SPIRIT AIRLS INC	5,165	$206K	0.1%	$39.88	$39.88	—	COM	848577102
CRD/B	CRAWFORD & CO	38,858	$206K	0.1%	$5.30 *	$5.64	-21.3%	CL B	224633107
EXP	EAGLE MATERIALS INC	3,406	$206K	0.1%	$60.48 *	$75.36	-15.8%	COM	26969P108
—	WESTROCK CO	4,501	$205K	0.1%	$45.55	$45.55	—	COM	96145D105
BBW	BUILD A BEAR WORKSHOP	16,630	$204K	0.1%	$12.27	$12.42	0.0%	COM	120076104
—	CROWN MEDIA HLDGS INC	36,129	$203K	0.1%	$5.62	$4.22	—	CL A	228411104
CSTE	CAESARSTONE SDOT-YAM LTD	4,690	$203K	0.1%	$43.28 *	$35.20	0.0%	ORD SHS	M20598104
—	GANNETT CO INC	12,381	$202K	0.1%	$16.32	$14.73	—	COM	36473H104
NDAQ	NASDAQ INC	3,441	$200K	0.1%	$58.12 *	$16.16	0.0%	COM	631103108
—	FOOT LOCKER INC	3,078	$200K	0.1%	$64.98	$64.98	—	COM	344849104
—	NUANCE COMMUNICATIONS INC	10,017	$199K	0.1%	$19.87	$16.38	—	COM	67020Y100
—	FOGO DE CHAO INC	13,094	$199K	0.1%	$15.20	$15.20	—	COM	344177100
—	QEP RES INC	14,807	$198K	0.1%	$13.37	$12.53	—	COM	74733V100
GPRO	GOPRO INC	10,988	$198K	0.1%	$18.02 *	$23.22	0.0%	CL A	38268T103
—	STAPLES INC	20,668	$196K	0.1%	$9.48	$10.59	—	COM	855030102
—	UNITED ONLINE INC	16,568	$195K	0.1%	$11.77	$11.77	—	COM NEW	911268209
CWST	CASELLA WASTE SYS INC	32,328	$193K	0.1%	$5.97 *	$5.64	+10.9%	CL A	147448104
—	NRG YIELD INC	13,096	$193K	0.1%	$14.74	$21.75	—	CL C	62942X405
WNC	WABASH NATL CORP	16,282	$193K	0.1%	$11.85 *	$10.19	-3.6%	COM	929566107
—	VASCO DATA SEC INTL INC	11,471	$192K	0.1%	$16.74	$16.74	—	COM	92230Y104
—	DIGITALGLOBE INC	12,080	$189K	0.1%	$15.65	$15.65	—	COM NEW	25389M877
—	ADAM NAT RES FD INC	10,602	$188K	0.1%	$17.73	$18.14	—	COM	00548F105
RELL	RICHARDSON ELECTRS LTD	33,154	$188K	0.1%	$5.67 *	$6.06	-31.3%	COM	763165107
XCOMQ	XTERA COMMUNICATIONS INC	41,825	$188K	0.1%	$4.49 *	$4.94	0.0%	COM	98415E300
—	KINDRED HEALTHCARE INC	15,801	$188K	0.1%	$11.90	$11.90	—	COM	494580103
—	CHEETAH MOBILE INC	11,700	$187K	0.1%	$15.98	$15.98	—	ADR	163075104
—	SPECTRANETICS CORP	12,250	$184K	0.1%	$15.02	$11.79	—	COM	84760C107
—	RIGHTSIDE GROUP LTD	22,087	$183K	0.1%	$8.29	$8.60	—	COM	76658B100
—	BLACKSTONE GSO LNG SHRT CR I	13,612	$183K	0.1%	$13.44	$13.44	—	COM SHS BN INT	09257D102
—	ATTUNITY LTD	16,422	$181K	0.1%	$11.02	$10.76	—	SHS NEW	M15332121
—	EHI CAR SVCS LTD	14,304	$180K	0.1%	$12.58	$12.58	—	SPON ADS CL A	26853A100
—	FRANKS INTL N V	10,604	$177K	0.1%	$16.69	$15.31	—	COM	N33462107
HPQ	HP INC	14,903	$176K	0.1%	$11.81 *	$9.12	0.0%	COM	40434L105
DNOW	NOW INC	11,054	$175K	0.1%	$15.83 *	$22.06	-22.6%	COM	67011P100
—	SIGMA DESIGNS INC	27,578	$174K	0.1%	$6.31	$6.31	—	COM	826565103
—	MEMORIAL RESOURCE DEV CORP	10,621	$172K	0.1%	$16.19	$17.62	—	COM	58605Q109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	12,982	$170K	0.1%	$13.10	$13.10	—	COM	33731K102
FLEX	FLEXTRONICS INTL LTD	15,084	$169K	0.1%	$11.20 *	$8.45	0.0%	ORD	Y2573F102
—	PDL BIOPHARMA INC	47,535	$168K	0.1%	$3.53	$4.78	—	COM	69329Y104
—	EATON VANCE LTD DUR INCOME F	12,865	$164K	0.1%	$12.75	$12.75	—	COM	27828H105
GSM	FERROGLOBE PLC	15,206	$163K	0.1%	$10.72	$10.52	0.0%	SHS	G33856108
—	COSAN LTD	44,204	$163K	0.1%	$3.69	$5.54	—	SHS A	G25343107
—	BLACKROCK ENERGY & RES TR	13,000	$163K	0.1%	$12.54	$12.54	—	COM	09250U101
—	OPOWER INC	15,385	$162K	0.1%	$10.53	$10.68	—	COM	68375Y109
—	GAIAM INC	25,780	$161K	0.1%	$6.25	$6.14	—	CL A	36268Q103
—	BROCADE COMMUNICATIONS SYS I	17,530	$161K	0.1%	$9.18	$11.16	—	COM NEW	111621306
—	YRC WORLDWIDE INC	11,278	$160K	0.1%	$14.19	$14.19	—	COM PAR $.01	984249607
—	VONAGE HLDGS CORP	27,776	$159K	0.1%	$5.72	$5.83	—	COM	92886T201
UIS	UNISYS CORP	14,351	$159K	0.1%	$11.08 *	$12.66	0.0%	COM NEW	909214306
—	DIPEXIUM PHARMACEUTICALS INC	14,198	$159K	0.1%	$11.20	$14.02	—	COM	25456J104
—	TREMOR VIDEO INC	77,312	$159K	0.1%	$2.06	$2.45	—	COM	89484Q100
EZPW	EZCORP INC	31,309	$156K	0.1%	$4.98 *	$6.10	-3.0%	CL A NON VTG	302301106
HIMX	HIMAX TECHNOLOGIES INC	18,896	$155K	0.1%	$8.20	$8.20	—	SPONSORED ADR	43289P106
—	FRONTIER COMMUNICATIONS CORP	33,025	$154K	0.1%	$4.66	$4.76	—	COM	35906A108
—	RETAILMENOT INC	15,569	$154K	0.1%	$9.89	$9.89	—	COM SER 1	76132B106
—	NIMBLE STORAGE INC	16,754	$154K	0.1%	$9.19	$9.19	—	COM	65440R101
F	FORD MTR CO DEL	10,882	$153K	0.1%	$14.06 *	$8.34	0.0%	COM PAR $0.01	345370860
—	XEROX CORP	14,305	$152K	0.1%	$10.63	$9.73	—	COM	984121103
—	CONSTELLIUM NV	19,556	$151K	0.1%	$7.72	$6.30	—	CL A	N22035104
—	ACTUA CORP	12,901	$148K	0.1%	$11.47	$11.47	—	COM	005094107
—	TCF FINL CORP	10,382	$147K	0.1%	$14.16	$14.16	—	COM	872275102
—	NORTHSTAR REALTY EUROPE CORP	12,240	$145K	0.1%	$11.85	$11.85	—	COM	66706L101
MTG	MGIC INVT CORP WIS	16,475	$145K	0.1%	$8.80 *	$10.22	-8.2%	COM	552848103
—	BRAVO BRIO RESTAURANT GROUP	15,960	$144K	0.1%	$9.02	$14.00	—	COM	10567B109
—	SCICLONE PHARMACEUTICALS INC	15,390	$142K	0.1%	$9.23	$8.40	—	COM	80862K104
GPK	GRAPHIC PACKAGING HLDG CO	10,852	$139K	0.1%	$12.81 *	$13.43	0.0%	COM	388689101
—	SUPERVALU INC	20,550	$139K	0.1%	$6.76	$7.75	—	COM	868536103
—	RPX CORP	12,573	$138K	0.1%	$10.98	$15.10	—	COM	74972G103
—	ASCENA RETAIL GROUP INC	14,052	$138K	0.1%	$9.82	$9.82	—	COM	04351G101
—	OFFICE DEPOT INC	24,126	$136K	0.1%	$5.64	$5.64	—	COM	676220106
—	VOYA EMERGING MKTS HIGH DIVI	18,256	$135K	0.1%	$7.39	$7.70	—	COM	92912P108
—	JUMEI INTL HLDG LTD	14,924	$135K	0.1%	$9.05	$9.05	—	SPONSORED ADR	48138L107
—	IVY HIGH INC OPPORTUNITIES F	10,790	$134K	0.1%	$12.42	$12.42	—	COM	465893105
—	QUANTUM CORP	141,735	$132K	0.1%	$0.93	$0.93	—	COM DSSG	747906204
—	MOBILEIRON INC	36,240	$131K	0.1%	$3.61	$5.11	—	COM NEW	60739U204
DHX	DHI GROUP INC	14,299	$131K	0.1%	$9.16 *	$8.68	+2.7%	COM	23331S100
—	TELECOMMUNICATION SYS INC	26,198	$130K	0.1%	$4.96	$4.96	—	CL A	87929J103
QUAD	QUAD / GRAPHICS INC	13,834	$129K	0.1%	$9.32 *	$21.11	-49.0%	COM CL A	747301109
—	LAZARD WORLD DIVID & INCOME	13,800	$126K	0.1%	$9.13	$9.13	—	COM	521076109
—	NORTHSTAR ASSET MGMT GROUP I	10,164	$123K	0.1%	$12.10	$12.10	—	COM	66705Y104
HDSN	HUDSON TECHNOLOGIES INC	41,045	$122K	0.1%	$2.97 *	$3.49	-11.4%	COM	444144109
—	XCERRA CORP	19,928	$121K	0.1%	$6.07	$6.07	—	COM	98400J108
ATEN	A10 NETWORKS INC	18,430	$121K	0.1%	$6.57	$4.38	+47.8%	COM	002121101
ON	ON SEMICONDUCTOR CORP	12,210	$120K	0.1%	$9.83 *	$10.52	0.0%	COM	682189105
—	SONUS NETWORKS INC	16,748	$119K	0.1%	$7.11	$6.02	—	COM NEW	835916503
—	TIVO INC	13,711	$118K	0.1%	$8.61	$9.94	—	COM	888706108
—	TORTOISE ENERGY INDEPENDENC	10,287	$116K	0.1%	$11.28	$11.28	—	COM	89148K101
—	MARIN SOFTWARE INC	30,900	$111K	0.0%	$3.59	$3.12	—	COM	56804T106
—	CENVEO INC	122,624	$107K	0.0%	$0.87	$1.97	—	COM	15670S105
—	TELIGENT INC NEW	12,053	$107K	0.0%	$8.88	$8.88	—	COM	87960W104
—	NORTH AMERN ENERGY PARTNERS	61,330	$106K	0.0%	$1.73	$1.57	—	COM	656844107
AMRC	AMERESCO INC	16,748	$105K	0.0%	$6.27 *	$6.37	+1.2%	CL A	02361E108
—	DYNAMIC MATLS CORP	14,639	$102K	0.0%	$6.97	$9.52	—	COM	267888105
DRH	DIAMONDROCK HOSPITALITY CO	10,347	$100K	0.0%	$9.66	$9.66	—	COM	252784301
—	EVERI HLDGS INC	22,527	$99,000	0.0%	$4.39	$5.13	—	COM	30034T103
CPRX	CATALYST PHARMACEUTICALS INC	39,695	$97,000	0.0%	$2.44 *	$4.32	-33.6%	COM	14888U101
—	EARTHLINK HLDGS CORP	12,733	$95,000	0.0%	$7.46	$4.02	—	COM	27033X101
—	BLACKROCK ENHANCED EQT DIV T	12,538	$95,000	0.0%	$7.58	$7.58	—	COM	09251A104
NVRI	HARSCO CORP	12,033	$95,000	0.0%	$7.89 *	$9.78	0.0%	COM	415864107
—	SHORETEL INC	10,456	$93,000	0.0%	$8.89	$8.89	—	COM	825211105
—	ALPINE GLOBAL PREMIER PPTYS	16,110	$93,000	0.0%	$5.77	$5.59	—	COM SBI	02083A103
—	MARINUS PHARMACEUTICALS INC	11,261	$86,000	0.0%	$7.64	$7.64	—	COM	56854Q101
—	TIM PARTICIPACOES S A	10,000	$85,000	0.0%	$8.50	$8.50	—	SPONSORED ADR	88706P205
—	MONEYGRAM INTL INC	13,064	$82,000	0.0%	$6.28	$6.28	—	COM NEW	60935Y208
—	SIBANYE GOLD LTD	12,910	$79,000	0.0%	$6.12	$6.12	—	SPONSORED ADR	825724206
—	AVIANCA HLDGS SA	17,665	$75,000	0.0%	$4.25	$4.25	—	SPON ADR REP PFD	05367G100
—	RIGEL PHARMACEUTICALS INC	24,568	$74,000	0.0%	$3.01	$3.16	—	COM NEW	766559603
MFG	MIZUHO FINL GROUP INC	17,386	$70,000	0.0%	$4.03	$3.78	—	SPONSORED ADR	60687Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,191	$70,000	0.0%	$6.26	$6.26	—	SPONSORED ADR	606822104
—	VIMPELCOM LTD	20,663	$68,000	0.0%	$3.29	$3.29	—	SPONSORED ADR	92719A106
—	VIRNETX HLDG CORP	26,027	$67,000	0.0%	$2.57	$2.57	—	COM	92823T108
ACTG	ACACIA RESH CORP	15,462	$66,000	0.0%	$4.27 *	$6.57	0.0%	ACACIA TCH COM	003881307
UCTT	ULTRA CLEAN HLDGS INC	12,356	$63,000	0.0%	$5.10	$6.60	-21.6%	COM	90385V107
ESINQ	ITT EDUCATIONAL SERVICES INC	14,884	$56,000	0.0%	$3.76 *	$3.44	0.0%	COM	45068B109
EGY	VAALCO ENERGY INC	34,300	$55,000	0.0%	$1.60 *	$1.53	0.0%	COM NEW	91851C201
—	Enerplus Corp	15,720	$54,000	0.0%	$3.44	$3.44	—	COM	292766102
GNW	GENWORTH FINL INC	14,115	$53,000	0.0%	$3.75 *	$4.63	0.0%	COM CL A	37247D106
—	ASTROTECH CORP	33,784	$52,000	0.0%	$1.54	$1.79	—	COM	046484101
CORT	CORCEPT THERAPEUTICS INC	10,193	$51,000	0.0%	$5.00 *	$4.51	0.0%	COM	218352102
—	ANTHERA PHARMACEUTICALS INC	10,730	$50,000	0.0%	$4.66	$4.66	—	COM NEW	03674U201
—	POWERSHARES ETF TRUST	10,069	$48,000	0.0%	$4.77	$4.77	—	WNDRHLL CLN EN	73935X500
—	KCAP FINL INC	11,235	$46,000	0.0%	$4.09	$4.09	—	COM	48668E101
—	API TECHNOLOGIES CORP	33,533	$46,000	0.0%	$1.37	$2.18	—	COM NEW	00187E203
—	SEADRILL LIMITED	13,363	$45,000	0.0%	$3.37	$3.37	—	SHS	G7945E105
—	TRANSGLOBE ENERGY CORP	21,764	$39,000	0.0%	$1.79	$3.99	—	COM	893662106
BTE	BAYTEX ENERGY CORP	10,564	$34,000	0.0%	$3.22 *	$3.73	0.0%	COM	07317Q105
EQS	EQUUS TOTAL RETURN INC	17,015	$30,000	0.0%	$1.76 *	$1.64	0.0%	COM	294766100
—	LIMELIGHT NETWORKS INC	20,636	$30,000	0.0%	$1.45	$1.91	—	COM	53261M104
CDE	COEUR MNG INC	11,203	$28,000	0.0%	$2.50 *	$3.63	-24.9%	COM NEW	192108504
—	VIVUS INC	26,480	$27,000	0.0%	$1.02	$1.77	—	COM	928551100
—	RUBICON TECHNOLOGY INC	21,260	$24,000	0.0%	$1.13	$1.90	—	COM	78112T107
—	CIVEO CORP CDA	17,090	$24,000	0.0%	$1.40	$1.43	—	COM	17878Y108
GALT	GALECTIN THERAPEUTICS INC	12,670	$21,000	0.0%	$1.66 *	$2.29	0.0%	COM NEW	363225202
—	WI-LAN INC	11,409	$15,000	0.0%	$1.31	$2.26	—	COM	928972108
—	CUMULUS MEDIA INC	30,000	$10,000	0.0%	$0.33	$0.70	—	CL A	231082108