Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,300	$34.02M	7.8%	$216.29	$185.91	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	1,250	$27.04M	6.2%	$21630.40	$185.91	—	PUT	78462F103
—	POWERSHARES QQQ TRUST	134,700	$15.99M	3.7%	$118.72	$118.64	—	CALL	73935A104
—	Stellar Acquisition Iii Inc	800,000	$7.976M	1.8%	$9.97	$9.97	—	EQUITIES	Y8172W123
—	Klr Energy Acq Corp - A	635,330	$6.43M	1.5%	$10.12	$10.12	—	EQUITIES	49877M108
—	M I Acquisitions Inc	600,000	$6.012M	1.4%	$10.02	$10.02	—	EQUITIES	55304A203
—	Jensyn Acquisition Corp	465,190	$4.666M	1.1%	$10.03	$9.95	—	EQUITIES	47632B102
QCOM	QUALCOMM INC	56,400	$3.863M	0.9%	$68.49 *	$45.15	+3.9%	CALL	747525103
IWM	ISHARES TR	30,800	$3.825M	0.9%	$124.19	$124.18	—	CALL	464287655
IWM	ISHARES TR	29,900	$3.714M	0.9%	$124.21	$124.18	—	PUT	464287655
FIS	Fidelity National Information Services Inc	40,430	$3.114M	0.7%	$77.02 *	$55.17	+20.2%	EQUITIES	31620M106
DIS	DISNEY WALT CO	32,600	$3.028M	0.7%	$92.88 *	$97.38	-8.7%	CALL	254687106
SPY	SPDR S&P 500 ETF	11,993	$2.594M	0.6%	$216.29	$185.91	—	EQUITIES	78462F103
—	Shutterfly Inc	49,885	$2.227M	0.5%	$44.64	$42.05	—	EQUITIES	82568P304
—	Cimarex Energy Co	14,781	$1.986M	0.5%	$134.36	$127.20	—	EQUITIES	171798101
—	Consolidated-Tomoka Land Co	38,082	$1.949M	0.4%	$51.18	$43.69	—	EQUITIES	210226106
—	QEP Resources Inc	97,179	$1.898M	0.4%	$19.53	$19.53	—	EQUITIES	74733V100
AMZN	Amazon.com Inc	2,241	$1.876M	0.4%	$837.13 *	$35.80	+6.9%	EQUITIES	023135106
GOOG	Alphabet Inc Cap Stk Cl C	2,399	$1.865M	0.4%	$777.41 *	$37.27	+1.1%	EQUITIES	02079K107
IWM	iShares Russell 2000 ETF	14,873	$1.847M	0.4%	$124.18	$124.18	—	EQUITIES	464287655
—	Callon Petroleum Co	117,412	$1.843M	0.4%	$15.70	$14.45	—	EQUITIES	13123X102
—	IHS Markit Ltd	48,435	$1.819M	0.4%	$37.56	$37.56	—	EQUITIES	G47567105
—	Anadarko Petroleum Corp	27,941	$1.77M	0.4%	$63.35	$63.35	—	EQUITIES	032511107
—	Owens Realty Mortgage Inc	99,373	$1.721M	0.4%	$17.32	$15.49	—	EQUITIES	690828108
—	HARMAN INTL INDS INC	20,100	$1.697M	0.4%	$84.43	$84.58	—	CALL	413086109
—	Mentor Graphics Corp	64,122	$1.695M	0.4%	$26.43	$24.84	—	EQUITIES	587200106
IYR	ISHARES TR	20,900	$1.686M	0.4%	$80.67	$80.48	—	CALL	464287739
—	Red Lion Hotels Corp	200,083	$1.669M	0.4%	$8.34	$7.56	—	EQUITIES	756764106
—	PROSHARES TR II	20,000	$1.665M	0.4%	$83.25	—	—	CALL	74347W254
—	AV Homes Inc	96,942	$1.613M	0.4%	$16.64	$12.61	—	EQUITIES	00234P102
GOOGL	ALPHABET INC	2,000	$1.608M	0.4%	$804.00 *	$37.58	+3.3%	CALL	02079K305
DOX	Amdocs Ltd	27,669	$1.601M	0.4%	$57.86 *	$48.24	+2.0%	EQUITIES	G02602103
XLK	SELECT SECTOR SPDR TR	33,500	$1.6M	0.4%	$47.76	$43.38	—	CALL	81369Y803
—	Westar Energy Inc	282	$1.6M	0.4%	$5673.76	$56.74	—	CALL	95709T100
RMR	Rmr Group Inc. (the) Cmn Class A (us)	41,854	$1.588M	0.4%	$37.94 *	$9.40	+102.0%	EQUITIES	74967R106
—	Pacific Spl Acquisition	151,680	$1.555M	0.4%	$10.25	$10.04	—	EQUITIES	G68588105
FANG	Diamondback Energy Inc	16,089	$1.553M	0.4%	$96.53 *	$68.13	+4.5%	EQUITIES	25278X109
BFH	Alliance Data Systems Corp	7,224	$1.55M	0.4%	$214.56 *	$150.57	-2.4%	EQUITIES	018581108
MCK	MCKESSON CORPORATION	8,897	$1.484M	0.3%	$166.80 *	$186.74	-7.3%	EQUITIES	58155Q103
—	Fleetcor Technologies Inc	8,433	$1.465M	0.3%	$173.72	$144.40	—	EQUITIES	339041105
—	Rexnord Corp	68,352	$1.463M	0.3%	$21.40	$21.40	—	EQUITIES	76169B102
—	RSP Permian Inc	37,712	$1.462M	0.3%	$38.77	$34.89	—	EQUITIES	74978Q105
DIA	SPDR DOW JONES INDL AVRG ETF	8,000	$1.462M	0.3%	$182.75	—	—	CALL	78467X109
EXPE	Expedia Inc	12,492	$1.458M	0.3%	$116.71 *	$102.93	+5.0%	EQUITIES	30212P303
YELP	Yelp Inc	34,729	$1.448M	0.3%	$41.69 *	$29.15	+20.2%	EQUITIES	985817105
—	Encana Corporation	135,081	$1.414M	0.3%	$10.47	$10.47	—	EQUITIES	292505104
—	CURRENCYSHARES EURO TR	12,800	$1.399M	0.3%	$109.30	—	—	CALL	23130C108
KEX	Kirby Corp	22,216	$1.381M	0.3%	$62.16 *	$57.39	0.0%	EQUITIES	497266106
—	PROSHARES TR II	16,500	$1.373M	0.3%	$83.21	—	—	PUT	74347W254
—	CELGENE CORP	12,800	$1.338M	0.3%	$104.53	$99.09	—	CALL	151020104
CCI	Crown Castle International Corp	14,113	$1.33M	0.3%	$94.24 *	$62.45	+3.9%	EQUITIES	22822V101
BIDU	BAIDU INC	7,300	$1.329M	0.3%	$182.05	$185.69	—	CALL	056752108
—	Life Storage Inc	14,900	$1.325M	0.3%	$88.93	$88.93	—	EQUITIES	53223X107
IBM	INTERNATIONAL BUSINESS MACHS	8,300	$1.318M	0.3%	$158.80 *	$101.76	0.0%	CALL	459200101
HPE	Hewlett Packard Enterprise	57,771	$1.314M	0.3%	$22.74 *	$8.29	+13.7%	EQUITIES	42824C109
AAPL	Apple Inc	11,384	$1.287M	0.3%	$113.05 *	$23.94	+1.2%	EQUITIES	037833100
ADBE	Adobe Systems Inc	11,830	$1.284M	0.3%	$108.54 *	$100.34	0.0%	EQUITIES	00724F101
ADSK	Autodesk Inc	17,677	$1.279M	0.3%	$72.35 *	$57.87	+8.9%	EQUITIES	052769106
—	Ramco-Gershenson Properties Trust	67,196	$1.259M	0.3%	$18.74	$19.06	—	EQUITIES	751452202
—	Isle of Capri Casinos Inc	56,327	$1.255M	0.3%	$22.28	$17.66	—	EQUITIES	464592104
XHB	SPDR SERIES TRUST	36,900	$1.252M	0.3%	$33.93	—	—	PUT	78464A888
UNP	Union Pacific Corp	12,837	$1.252M	0.3%	$97.53 *	$75.95	0.0%	EQUITIES	907818108
QCOM	Qualcomm Inc	18,243	$1.25M	0.3%	$68.52 *	$45.15	+3.9%	EQUITIES	747525103
—	Rice Energy Inc	47,461	$1.239M	0.3%	$26.11	$25.07	—	EQUITIES	762760106
TRMB	TRIMBLE NAVIGATION LTD	41,400	$1.182M	0.3%	$28.55	—	—	CALL	896239100
AMZN	AMAZON COM INC	1,400	$1.172M	0.3%	$837.14 *	$35.80	+6.9%	PUT	023135106
—	Andina Acquisition Corp Ii	117,115	$1.161M	0.3%	$9.91	$9.70	—	EQUITIES	G0441P104
INTC	Intel Corp	30,059	$1.135M	0.3%	$37.76 *	$26.34	+8.6%	EQUITIES	458140100
NXST	Nexstar Broadcasting Group Inc	19,445	$1.122M	0.3%	$57.70 *	$37.50	+9.0%	EQUITIES	65336K103
—	Marathon Oil Corp	70,614	$1.116M	0.3%	$15.80	$15.80	—	EQUITIES	565849106
GOOGL	Alphabet Inc Cap Stk Cl A	1,382	$1.111M	0.3%	$803.91 *	$37.58	+3.3%	EQUITIES	02079K305
AVY	Avery Dennison Corp	14,279	$1.111M	0.3%	$77.81 *	$64.42	0.0%	EQUITIES	053611109
XLB	Materials Select Sector SPDR	23,040	$1.1M	0.3%	$47.74	$47.74	—	EQUITIES	81369Y100
—	QTS Realty Trust Inc	20,359	$1.076M	0.2%	$52.85	$41.18	—	EQUITIES	74736A103
—	Northstar Realty Europe Corp	97,500	$1.068M	0.2%	$10.95	$11.62	—	EQUITIES	66706L101
—	Liberty Ventures	26,532	$1.058M	0.2%	$39.88	$39.88	—	EQUITIES	53071M880
BIDU	Baidu Inc	5,740	$1.045M	0.2%	$182.06	$185.69	—	EQUITIES	056752108
—	M Iii Acquisition Corp Uts 1cs + 0.5wt @ 11.5 5y	106,200	$1.041M	0.2%	$9.80	$9.80	—	EQUITIES	55378T203
CAKE	Cheesecake Factory Inc	20,669	$1.035M	0.2%	$50.07 *	$40.78	+2.5%	EQUITIES	163072101
SAP	SAP SE	11,100	$1.015M	0.2%	$91.44	—	—	PUT	803054204
—	Westar Energy Inc	17,500	$993K	0.2%	$56.74	$56.74	—	EQUITIES	95709T100
LYB	LyondellBasell Industries NV	12,299	$992K	0.2%	$80.66 *	$46.40	-2.9%	EQUITIES	N53745100
PFF	iShares US Preferred Stock ETF	24,837	$981K	0.2%	$39.50	$39.50	—	EQUITIES	464288687
ACTG	Acacia Research Corp	149,341	$974K	0.2%	$6.52 *	$4.19	+37.7%	EQUITIES	003881307
EXTR	Extreme Networks Inc	216,307	$971K	0.2%	$4.49 *	$3.11	+27.0%	EQUITIES	30226D106
CRM	SALESFORCE COM INC	13,500	$963K	0.2%	$71.33 *	$77.36	-0.4%	CALL	79466L302
—	Equity Commonwealth	31,733	$959K	0.2%	$30.22	$29.12	—	EQUITIES	294628102
XLY	Consumer Discretionary Select Sector SPDR Fund	11,960	$957K	0.2%	$80.02	$79.64	—	EQUITIES	81369Y407
—	Aon PLC	8,400	$945K	0.2%	$112.50	$111.76	—	EQUITIES	G0408V102
SM	SM Energy Co	24,343	$939K	0.2%	$38.57 *	$28.63	0.0%	EQUITIES	78454L100
BYD	Boyd Gaming Corp	47,400	$938K	0.2%	$19.79 *	$17.17	+4.9%	EQUITIES	103304101
AGX	Argan Inc	15,814	$936K	0.2%	$59.19 *	$38.37	0.0%	EQUITIES	04010E109
XLE	SELECT SECTOR SPDR TR	13,200	$933K	0.2%	$70.68	—	—	CALL	81369Y506
CNQ	Canadian Natural Resources Ltd	29,082	$932K	0.2%	$32.05 *	$10.04	0.0%	EQUITIES	136385101
XLP	Consumer Staples Select Sector SPDR Fund	17,501	$931K	0.2%	$53.20	$53.20	—	EQUITIES	81369Y308
AZO	Autozone Inc	1,185	$910K	0.2%	$767.93	$673.55	+15.6%	EQUITIES	053332102
COR	AmerisourceBergen Corp	11,249	$909K	0.2%	$80.81 *	$59.88	+7.4%	EQUITIES	03073E105
HELE	Helen of Troy Ltd	10,536	$908K	0.2%	$86.18 *	$93.80	-0.1%	EQUITIES	G4388N106
BKD	Brookdale Senior Living Inc	50,925	$889K	0.2%	$17.46	$19.59	-12.0%	EQUITIES	112463104
—	Yahoo! Inc	20,542	$885K	0.2%	$43.08	$33.73	—	EQUITIES	984332106
ON	ON Semiconductor Corp	71,843	$885K	0.2%	$12.32 *	$9.91	+4.4%	EQUITIES	682189105
ETR	Entergy Corp	11,510	$883K	0.2%	$76.72 *	$27.08	+2.3%	EQUITIES	29364G103
CMCSA	COMCAST CORPORATION CLASS A	13,198	$876K	0.2%	$66.37 *	$23.17	+14.9%	EQUITIES	20030N101
KRE	SPDR S&P Regional Banking ETF	20,637	$872K	0.2%	$42.25	$42.25	—	EQUITIES	78464A698
AOS	A. O. Smith Corp	8,803	$870K	0.2%	$98.83 *	$31.10	+28.4%	EQUITIES	831865209
EQT	EQT Corp	11,894	$864K	0.2%	$72.64 *	$36.40	0.0%	EQUITIES	26884L109
TER	Teradyne Inc	39,622	$855K	0.2%	$21.58 *	$19.55	0.0%	EQUITIES	880770102
XLI	SELECT SECTOR SPDR TR	14,400	$841K	0.2%	$58.40	$58.37	—	PUT	81369Y704
KRG	Kite Realty Group Trust	30,200	$837K	0.2%	$27.72	$28.02	—	EQUITIES	49803T300
LBTYAUSD	Liberty Global PLC	24,100	$824K	0.2%	$34.19	$32.39	—	EQUITIES	G5480U104
—	EMCORE Corp	143,775	$820K	0.2%	$5.70	$5.43	—	EQUITIES	290846203
MSFT	Microsoft Corp	14,173	$816K	0.2%	$57.57 *	$45.79	+9.8%	EQUITIES	594918104
XLK	Technology Select Sector SPDR Fund	17,088	$816K	0.2%	$47.75	$43.38	—	EQUITIES	81369Y803
DVN	Devon Energy Corp	18,367	$810K	0.2%	$44.10 *	$28.58	0.0%	EQUITIES	25179M103
—	TESARO INC	8,000	$802K	0.2%	$100.25	—	—	PUT	881569107
ZBH	Zimmer Biomet Holdings Inc	6,147	$799K	0.2%	$129.98 *	$114.42	0.0%	EQUITIES	98956P102
—	PDC Energy Inc	11,883	$797K	0.2%	$67.07	$67.07	—	EQUITIES	69327R101
BR	BROADRIDGE FINL SOLUTIONS IN	11,700	$793K	0.2%	$67.78 *	$58.14	0.0%	CALL	11133T103
DY	Dycom Industries Inc	9,589	$784K	0.2%	$81.76 *	$75.27	+17.3%	EQUITIES	267475101
—	Vonage Holdings Corp	117,557	$777K	0.2%	$6.61	$6.22	—	EQUITIES	92886T201
VLO	Valero Energy Corp	14,640	$776K	0.2%	$53.01 *	$36.73	0.0%	EQUITIES	91913Y100
VNQ	Vanguard REIT Index FundETF	8,942	$776K	0.2%	$86.78	$84.63	—	EQUITIES	922908553
—	Avangrid Inc Cmn (us)	18,443	$771K	0.2%	$41.80	$43.27	—	EQUITIES	05351W103
PFF	ISHARES TR	19,500	$770K	0.2%	$39.49	$39.50	—	PUT	464288687
TRGP	Targa Resources Corp	15,343	$753K	0.2%	$49.08 *	$28.88	0.0%	EQUITIES	87612G101
—	Great Plains Energy Inc	27,472	$750K	0.2%	$27.30	$27.30	—	EQUITIES	391164100
—	Oasis Petroleum Inc	65,308	$749K	0.2%	$11.47	$11.47	—	EQUITIES	674215108
WEN	Wendys Co	68,246	$737K	0.2%	$10.80 *	$10.13	-0.5%	EQUITIES	95058W100
LNWO	SCIENTIFIC GAMES CORP	65,200	$735K	0.2%	$11.27 *	$11.68	-16.0%	CALL	80874P109
EBAY	eBay Inc	22,346	$735K	0.2%	$32.89 *	$26.87	0.0%	EQUITIES	278642103
—	Haynes International Inc	19,723	$732K	0.2%	$37.11	$34.79	—	EQUITIES	420877201
APD	Air Products and Chemicals Inc	4,843	$728K	0.2%	$150.32 *	$105.14	+4.5%	EQUITIES	009158106
—	M Iii Acquisition Corp	75,000	$720K	0.2%	$9.60	$9.60	—	EQUITIES	55378T104
BABA	Alibaba Group Holding Lt Adr	6,808	$720K	0.2%	$105.76	$80.93	—	EQUITIES	01609W102
BRSL	Intl Game Technology Plc	29,491	$719K	0.2%	$24.38 *	$9.34	+40.1%	EQUITIES	G4863A108
—	MALLINCKRODT PUB LTD CO	10,200	$712K	0.2%	$69.80	—	—	PUT	G5785G107
LEG	Leggett & Platt Inc	15,549	$709K	0.2%	$45.60 *	$51.40	0.0%	EQUITIES	524660107
—	Royal Dutch Shell PLC	13,993	$701K	0.2%	$50.10	$50.10	—	EQUITIES	780259206
—	Continental Resources Inc	13,471	$700K	0.2%	$51.96	$51.96	—	EQUITIES	212015101
EFA	ISHARES TR	11,800	$698K	0.2%	$59.15	—	—	CALL	464287465
LNWO	Scientific Games Corp	61,560	$694K	0.2%	$11.27 *	$11.68	-16.0%	EQUITIES	80874P109
NFLX	Netflix Inc	7,021	$692K	0.2%	$98.56 *	$9.55	0.0%	EQUITIES	64110L106
GILD	Gilead Sciences Inc	8,728	$691K	0.2%	$79.17 *	$67.47	-14.4%	EQUITIES	375558103
CTSH	Cognizant Technology Solutions Corp	14,294	$682K	0.2%	$47.71 *	$52.97	-4.8%	EQUITIES	192446102
—	Guggenheim Invest Spin-Off ETF	15,830	$679K	0.2%	$42.89	$38.58	—	EQUITIES	18383M605
—	Blackhawk Network Holdings Inc	22,428	$677K	0.2%	$30.19	$30.19	—	EQUITIES	09238E104
PNW	Pinnacle West Capital Corp	8,909	$677K	0.2%	$75.99 *	$50.20	+7.1%	EQUITIES	723484101
—	Easterly Govt Pptys Inc Cmn	35,413	$676K	0.2%	$19.09	$17.22	—	EQUITIES	27616P103
PATK	Patrick Industries Inc	10,878	$674K	0.2%	$61.96 *	$14.20	+76.0%	EQUITIES	703343103
CRL	Charles River Laboratories International Inc	8,086	$674K	0.2%	$83.35	$73.40	+14.2%	EQUITIES	159864107
RRGB	Red Robin Gourmet Burgers Inc	14,787	$665K	0.2%	$44.97 *	$58.44	-16.6%	EQUITIES	75689M101
XME	SPDR SERIES TRUST	25,000	$663K	0.2%	$26.52	—	—	PUT	78464A755
—	Dermira Inc.	19,359	$655K	0.2%	$33.83	$31.34	—	EQUITIES	24983L104
—	Nielsen Holdings Plc..	12,141	$650K	0.1%	$53.54	$46.70	—	EQUITIES	G6518L108
META	Facebook Inc	5,062	$649K	0.1%	$128.21 *	$103.25	+19.4%	EQUITIES	30303M102
WIX	Wix.Com Ltd	14,885	$646K	0.1%	$43.40 *	$25.61	+48.8%	EQUITIES	M98068105
HPQ	HP Inc	41,150	$639K	0.1%	$15.53 *	$9.27	+13.0%	EQUITIES	40434L105
IYH	iShares US Healthcare ETF	4,246	$638K	0.1%	$150.26	$149.10	—	EQUITIES	464287762
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7,293	$636K	0.1%	$87.21	$84.71	—	EQUITIES	464288513
—	Fitbit Inc - A	42,759	$635K	0.1%	$14.85	$14.85	—	EQUITIES	33812L102
GILD	GILEAD SCIENCES INC	8,000	$633K	0.1%	$79.13 *	$67.47	-14.4%	CALL	375558103
BJRI	BJs Restaurants Inc	17,677	$628K	0.1%	$35.53 *	$40.82	-4.1%	EQUITIES	09180C106
—	VANTIV INC	11,100	$625K	0.1%	$56.31	—	—	CALL	92210H105
EA	Electronic Arts Inc	7,305	$624K	0.1%	$85.42 *	$77.78	0.0%	EQUITIES	285512109
HAL	Halliburton Co	13,828	$621K	0.1%	$44.91 *	$35.49	+2.5%	EQUITIES	406216101
—	Aspen Technology Inc	13,140	$615K	0.1%	$46.80	$40.26	—	EQUITIES	045327103
XLV	Health Care Select Sector SPDR Fund	8,521	$614K	0.1%	$72.06	$72.06	—	EQUITIES	81369Y209
—	J C Penney Company Inc	66,441	$613K	0.1%	$9.23	$9.38	—	EQUITIES	708160106
MRK	Merck & Co Inc	9,773	$610K	0.1%	$62.42 *	$43.73	0.0%	EQUITIES	58933Y105
—	Apartment Investment and Management Co	13,193	$606K	0.1%	$45.93	$44.16	—	EQUITIES	03748R101
ADI	Analog Devices Inc	9,229	$595K	0.1%	$64.47 *	$51.83	0.0%	EQUITIES	032654105
AIG	American International Group Inc	9,937	$590K	0.1%	$59.37 *	$45.06	0.0%	EQUITIES	026874784
IONS	IONIS PHARMACEUTICALS INC	16,000	$586K	0.1%	$36.63	—	—	PUT	462222100
—	Parsley Energy Inc	17,458	$585K	0.1%	$33.51	$29.48	—	EQUITIES	701877102
EXPE	EXPEDIA INC DEL	5,000	$584K	0.1%	$116.80 *	$102.93	+5.0%	CALL	30212P303
TTWO	Take-Two Interactive Software Inc	12,886	$581K	0.1%	$45.09 *	$39.97	+5.5%	EQUITIES	874054109
—	Eldorado Resorts Inc	41,217	$580K	0.1%	$14.07	$12.98	—	EQUITIES	28470R102
—	Pandora Media Inc	40,500	$580K	0.1%	$14.32	$13.18	—	EQUITIES	698354107
—	CURRENCYSHARES EURO TR	5,300	$579K	0.1%	$109.25	—	—	PUT	23130C108
ANF	Abercrombie & Fitch Co	35,891	$570K	0.1%	$15.88	$16.19	0.0%	EQUITIES	002896207
—	Liberty Interactive Corp	28,450	$569K	0.1%	$20.00	$20.00	—	EQUITIES	53071M104
NTAP	NETAPP INC	15,700	$562K	0.1%	$35.80	—	—	CALL	64110D104
JACK	Jack In The Box Inc	5,851	$561K	0.1%	$95.88	$76.06	+24.7%	EQUITIES	466367109
CSCO	CISCO SYS INC	17,700	$561K	0.1%	$31.69 *	$18.95	+21.7%	CALL	17275R102
PLUS	ePlus inc	5,923	$559K	0.1%	$94.38 *	$18.74	+16.2%	EQUITIES	294268107
SPGI	S&P GLOBAL INC	4,400	$557K	0.1%	$126.59 *	$110.19	0.0%	PUT	78409V104
HD	Home Depot Inc	4,311	$555K	0.1%	$128.74 *	$103.17	+3.1%	EQUITIES	437076102
—	Tier Reit Inc	35,828	$553K	0.1%	$15.43	$15.34	—	EQUITIES	88650V208
NFLX	NETFLIX INC	5,600	$552K	0.1%	$98.57 *	$9.55	0.0%	PUT	64110L106
—	SENSATA TECHNOLOGIES HLDG NV	14,200	$551K	0.1%	$38.80	—	—	CALL	N7902X106
—	Zayo Group Holdings Inc	18,500	$550K	0.1%	$29.73	$27.13	—	EQUITIES	98919V105
OPLN	KAR Auction Services Inc	12,571	$543K	0.1%	$43.19 *	$13.31	+19.9%	EQUITIES	48238T109
GLNG	Golar LNG Ltd	25,580	$542K	0.1%	$21.19 *	$15.31	+8.6%	EQUITIES	G9456A100
—	TIME WARNER INC	6,800	$541K	0.1%	$79.56	$51.05	—	CALL	887317303
LOW	Lowes Companies Inc	7,485	$540K	0.1%	$72.14 *	$65.12	+0.5%	EQUITIES	548661107
AJG	Arthur J. Gallagher & Co.	10,565	$537K	0.1%	$50.83 *	$33.74	+25.7%	EQUITIES	363576109
KO	COCA COLA CO	12,600	$533K	0.1%	$42.30	—	—	CALL	191216100
—	SCRIPPS NETWORKS INTERACT IN	8,400	$533K	0.1%	$63.45	—	—	CALL	811065101
HE	Hawaiian Electric Industries Inc	17,847	$533K	0.1%	$29.86 *	$29.52	+4.1%	EQUITIES	419870100
—	Forward Air Corp	12,127	$525K	0.1%	$43.29	$44.24	—	EQUITIES	349853101
MEI	Methode Electronics Inc	14,991	$524K	0.1%	$34.95 *	$27.84	+3.7%	EQUITIES	591520200
—	Pioneer Natural Resources Co	2,802	$520K	0.1%	$185.58	$142.31	—	EQUITIES	723787107
VRSK	VERISK ANALYTICS INC	6,400	$520K	0.1%	$81.25 *	$79.08	0.0%	CALL	92345Y106
CRM	Salesforce.com Inc	7,273	$519K	0.1%	$71.36 *	$77.36	-0.4%	EQUITIES	79466L302
—	Web.com Group Inc	30,044	$519K	0.1%	$17.27	$13.66	—	EQUITIES	94733A104
SRE	Sempra Energy	4,831	$518K	0.1%	$107.22 *	$39.10	+3.2%	EQUITIES	816851109
SYNA	Synaptics Inc	8,833	$517K	0.1%	$58.53 *	$54.96	0.0%	EQUITIES	87157D109
AEP	American Electric Power Company Inc	8,000	$514K	0.1%	$64.25 *	$48.31	0.0%	EQUITIES	025537101
AMGN	Amgen Inc	3,046	$508K	0.1%	$166.78 *	$121.94	+4.7%	EQUITIES	031162100
—	Sothebys	13,339	$507K	0.1%	$38.01	$29.94	—	EQUITIES	835898107
GILD	GILEAD SCIENCES INC	6,400	$506K	0.1%	$79.06 *	$67.47	-14.4%	PUT	375558103
UPS	United Parcel Service Inc	4,627	$506K	0.1%	$109.36 *	$72.92	+5.9%	EQUITIES	911312106
—	VeriFone Systems Inc	32,008	$504K	0.1%	$15.75	$15.75	—	EQUITIES	92342Y109
BIIB	Biogen Idec Inc	1,606	$503K	0.1%	$313.20 *	$263.54	+12.4%	EQUITIES	09062X103
—	LinkedIn Corp	2,629	$502K	0.1%	$190.95	$189.85	—	EQUITIES	53578A108
MPC	Marathon Petroleum Corp	12,366	$502K	0.1%	$40.60 *	$30.33	0.0%	EQUITIES	56585A102
—	Kansas City Southern	5,335	$498K	0.1%	$93.35	$93.35	—	EQUITIES	485170302
CHKP	Check Point Software Technologies Ltd	6,405	$497K	0.1%	$77.60	$77.56	0.0%	EQUITIES	M22465104
TLT	iShares 20+ Year Treasury Bond ETF	3,602	$495K	0.1%	$137.42	$137.42	—	EQUITIES	464287432
FTV	Fortive Corp Shs	9,666	$492K	0.1%	$50.90 *	$30.87	0.0%	EQUITIES	34959J108
ETD	Ethan Allen Interiors Inc	15,600	$488K	0.1%	$31.28 *	$16.66	+12.3%	EQUITIES	297602104
—	Liberty Media Group-a	16,985	$487K	0.1%	$28.67	$19.15	—	EQUITIES	531229870
CAG	ConAgra Foods Inc	10,310	$486K	0.1%	$47.14 *	$25.35	+1.2%	EQUITIES	205887102
—	PHI Inc	26,589	$483K	0.1%	$18.17	$18.17	—	EQUITIES	69336T205
XHR	Xenia Hotels & Resorts Inc	31,671	$481K	0.1%	$15.19	$15.88	—	EQUITIES	984017103
MHK	Mohawk Industries Inc	2,402	$481K	0.1%	$200.25 *	$196.91	+4.4%	EQUITIES	608190104
SRPT	Sarepta Therapeutics Inc	7,830	$481K	0.1%	$61.43 *	$30.23	0.0%	EQUITIES	803607100
—	MSG Networks Inc	25,441	$473K	0.1%	$18.59	$18.84	—	EQUITIES	553573106
CL	Colgate-Palmolive Co	6,358	$471K	0.1%	$74.08 *	$57.43	+3.4%	EQUITIES	194162103
—	Liberty Media Corporation Series C Liberty Braves Common	26,999	$469K	0.1%	$17.37	$17.37	—	EQUITIES	531229888
—	Twenty-First Century Fox Inc	19,209	$465K	0.1%	$24.21	$27.38	—	EQUITIES	90130A101
BR	Broadridge Financial Solutions Inc	6,848	$464K	0.1%	$67.76 *	$58.14	0.0%	EQUITIES	11133T103
MTG	MGIC Investment Corp	58,034	$464K	0.1%	$8.00 *	$8.16	-8.9%	EQUITIES	552848103
XLF	Financial Select Sector SPDR Fund	24,000	$463K	0.1%	$19.29	$22.50	—	EQUITIES	81369Y605
UA	Under Armour Inc Cls C	13,620	$461K	0.1%	$33.85 *	$36.11	0.0%	EQUITIES	904311206
EWW	iShares MSCI Mexico Capped ETF	9,489	$460K	0.1%	$48.48	$48.48	—	EQUITIES	464286822
CDNS	Cadence Design Systems Inc	18,027	$460K	0.1%	$25.52	$25.01	0.0%	EQUITIES	127387108
EXC	Exelon Corp	13,790	$459K	0.1%	$33.28 *	$16.92	+6.9%	EQUITIES	30161N101
CVX	Chevron Corp	4,434	$456K	0.1%	$102.84 *	$62.36	+9.8%	EQUITIES	166764100
—	Unilever NV	9,890	$456K	0.1%	$46.11	$46.11	—	EQUITIES	904784709
—	VMware Inc	6,209	$455K	0.1%	$73.28	$73.28	—	EQUITIES	928563402
EEM	iShares MSCI Emerging Markets ETF	12,110	$454K	0.1%	$37.49	$37.49	—	EQUITIES	464287234
—	DIREXION SHS ETF TR	16,900	$454K	0.1%	$26.86	—	—	PUT	25490K521
FARM	Farmer Bros. Co	12,659	$450K	0.1%	$35.55 *	$28.91	+11.6%	EQUITIES	307675108
—	Ultimate Software Group Inc	2,204	$450K	0.1%	$204.17	$209.39	—	EQUITIES	90385D107
—	Apache Corp	6,900	$441K	0.1%	$63.91	$63.91	—	EQUITIES	037411105
—	Priceline Group Inc	299	$440K	0.1%	$1471.57	$1471.57	—	EQUITIES	741503AX4
CCL	Carnival Corp	9,000	$439K	0.1%	$48.78 *	$43.20	-5.0%	EQUITIES	143658300
W	Wayfair Inc- Class A	11,145	$439K	0.1%	$39.39 *	$40.41	0.0%	EQUITIES	94419L101
BBSI	Barrett Business Services Inc	8,700	$432K	0.1%	$49.66 *	$9.88	0.0%	EQUITIES	068463108
LUV	Southwest Airlines Co	11,114	$432K	0.1%	$38.87 *	$33.98	0.0%	EQUITIES	844741108
—	Lendingclub Corp	69,380	$429K	0.1%	$6.18	$4.30	—	EQUITIES	52603A109
BZH	Beazer Homes USA Inc	36,664	$428K	0.1%	$11.67 *	$10.19	0.0%	EQUITIES	07556Q881
BMY	Bristol-Myers Squibb Co	7,878	$425K	0.1%	$53.95 *	$46.14	0.0%	EQUITIES	110122108
SONY	Sony Corp	12,774	$424K	0.1%	$33.19	$33.19	—	EQUITIES	835699307
XLI	Industrial Select Sector SPDR Fund	7,230	$422K	0.1%	$58.37	$58.37	—	EQUITIES	81369Y704
FDX	FedEx Corp	2,411	$421K	0.1%	$174.62 *	$139.80	+0.8%	EQUITIES	31428X106
—	Legg Mason Inc	12,568	$421K	0.1%	$33.50	$33.50	—	EQUITIES	524901105
NOMD	Nomad Holdings Ltd	35,606	$421K	0.1%	$11.82 *	$9.30	+8.1%	EQUITIES	G6564A105
FTNT	FORTINET INC	11,400	$421K	0.1%	$36.93 *	$6.99	0.0%	CALL	34959E109
—	Pattern Energy Group Inc	18,671	$420K	0.1%	$22.49	$22.96	—	EQUITIES	70338P100
—	Ctrip.Com International Ltd	9,000	$419K	0.1%	$46.56	$46.56	—	EQUITIES	22943F100
ACHC	Acadia Healthcare Company Inc	8,427	$418K	0.1%	$49.60 *	$52.09	0.0%	EQUITIES	00404A109
—	DISH Network Corp	7,636	$418K	0.1%	$54.74	$52.41	—	EQUITIES	25470M109
—	CBL & Associates Properties Inc	34,340	$417K	0.1%	$12.14	$12.14	—	EQUITIES	124830100
—	comScore Inc	13,521	$415K	0.1%	$30.69	$30.69	—	EQUITIES	20564W105
GS	Goldman Sachs Group Inc	2,574	$415K	0.1%	$161.23 *	$133.80	0.0%	EQUITIES	38141G104
C	Citigroup Inc	8,664	$409K	0.1%	$47.21 *	$38.07	-10.3%	EQUITIES	172967424
WFC	Wells Fargo & Co	9,231	$409K	0.1%	$44.31 *	$39.24	-6.1%	EQUITIES	949746101
ORCL	ORACLE CORP	10,400	$409K	0.1%	$39.33 *	$34.71	+2.1%	CALL	68389X105
—	BroadSoft Inc	8,771	$408K	0.1%	$46.52	$37.89	—	EQUITIES	11133B409
XLY	SELECT SECTOR SPDR TR	5,100	$408K	0.1%	$80.00	$79.64	—	PUT	81369Y407
—	SCANA Corp	5,639	$408K	0.1%	$72.35	$66.34	—	EQUITIES	80589M102
SHOP	Shopify Inc - A	9,503	$408K	0.1%	$42.93 *	$3.82	0.0%	EQUITIES	82509L107
CSV	Carriage Services Inc	17,189	$407K	0.1%	$23.68 *	$20.07	+4.5%	EQUITIES	143905107
MANH	Manhattan Associates Inc	7,054	$406K	0.1%	$57.56 *	$60.24	0.0%	EQUITIES	562750109
FISV	Fiserv Inc	4,053	$403K	0.1%	$99.43 *	$51.94	+1.0%	EQUITIES	337738108
NRG	NRG Energy Inc	35,937	$403K	0.1%	$11.21 *	$10.69	0.0%	EQUITIES	629377508
BF/B	Brown-Forman Corp Class B	8,474	$402K	0.1%	$47.44 *	$32.75	0.0%	EQUITIES	115637209
—	CURRENCYSHS JAPANESE YEN TR	4,200	$400K	0.1%	$95.24	—	—	CALL	23130A102
KRC	KILROY RLTY CORP	5,900	$399K	0.1%	$67.63	—	—	CALL	49427F108
SWKS	Skyworks Solutions Inc	5,235	$399K	0.1%	$76.22 *	$55.55	+3.0%	EQUITIES	83088M102
CIEN	Ciena Corp	18,294	$399K	0.1%	$21.81 *	$22.97	-9.2%	EQUITIES	171779309
RL	Ralph Lauren Corp	3,928	$397K	0.1%	$101.07 *	$83.10	0.0%	EQUITIES	751212101
AMG	Affiliated Managers Group Inc	2,747	$397K	0.1%	$144.52 *	$136.33	+1.7%	EQUITIES	008252108
—	Integrated Device Technology Inc	17,086	$395K	0.1%	$23.12	$23.12	—	EQUITIES	458118106
DUK	Duke Energy Corp	4,904	$393K	0.1%	$80.14 *	$56.39	0.0%	EQUITIES	26441C204
—	ALEXION PHARMACEUTICALS INC	3,200	$392K	0.1%	$122.50	$122.40	—	PUT	015351109
CENTA	Central Garden & Pet Co	15,733	$390K	0.1%	$24.79 *	$12.61	+50.7%	EQUITIES	153527205
MDU	MDU Resources Group Inc	15,347	$390K	0.1%	$25.41 *	$6.91	0.0%	EQUITIES	552690109
COST	Costco Wholesale Corp	2,556	$390K	0.1%	$152.58 *	$136.95	0.0%	EQUITIES	22160K105
YUM	Yum! Brands Inc	4,256	$386K	0.1%	$90.70 *	$46.82	+15.0%	EQUITIES	988498101
—	APACHE CORP	6,000	$383K	0.1%	$63.83	$63.91	—	PUT	037411105
—	Continental Building Products Inc	18,220	$382K	0.1%	$20.97	$17.97	—	EQUITIES	211171103
—	TOTAL SYS SVCS INC	8,100	$382K	0.1%	$47.16	—	—	CALL	891906109
MAN	ManpowerGroup Inc	5,276	$381K	0.1%	$72.21 *	$68.93	0.0%	EQUITIES	56418H100
—	ANADARKO PETE CORP	6,000	$380K	0.1%	$63.33	$63.35	—	CALL	032511107
PNW	PINNACLE WEST CAP CORP	5,000	$380K	0.1%	$76.00 *	$50.20	+7.1%	CALL	723484101
LLY	Eli Lilly and Co	4,730	$380K	0.1%	$80.34 *	$68.58	0.0%	EQUITIES	532457108
—	Juniper Networks Inc	15,802	$380K	0.1%	$24.05	$23.14	—	EQUITIES	48203R104
CDE	Coeur Mining Inc	32,034	$379K	0.1%	$11.83 *	$13.68	0.0%	EQUITIES	192108504
PEP	PepsiCo Inc	3,473	$378K	0.1%	$108.84 *	$73.70	+10.0%	EQUITIES	713448108
—	Berry Plastics Group Inc	8,611	$378K	0.1%	$43.90	$43.90	—	EQUITIES	08579W103
WYNN	Wynn Resorts Ltd	3,881	$378K	0.1%	$97.40 *	$84.99	+2.6%	EQUITIES	983134107
GLD	SPDR Gold Shares ETF	3,000	$377K	0.1%	$125.67	$114.42	—	EQUITIES	78463V107
—	GigPeak Inc	159,779	$375K	0.1%	$2.35	$2.35	—	EQUITIES	37518Q109
—	CONSOL Energy Inc	19,506	$375K	0.1%	$19.22	$19.22	—	EQUITIES	20854P109
TJX	TJX Companies Inc	4,997	$374K	0.1%	$74.84 *	$33.51	+2.3%	EQUITIES	872540109
—	FIREEYE INC	25,100	$370K	0.1%	$14.74	$14.76	—	CALL	31816Q101
—	Symantec Corp	14,731	$370K	0.1%	$25.12	$21.84	—	EQUITIES	871503108
XRAY	DENTSPLY SIRONA Inc	6,183	$367K	0.1%	$59.36 *	$61.44	0.0%	EQUITIES	24906P109
XYL	Xylem Inc	6,997	$367K	0.1%	$52.45 *	$33.47	+30.8%	EQUITIES	98419M100
TSLA	TESLA MTRS INC	1,800	$367K	0.1%	$203.89	—	—	PUT	88160R101
—	PowerShares QQQ Trust ETF Series 1	3,085	$366K	0.1%	$118.64	$118.64	—	EQUITIES	73935A104
—	Kellogg Co	4,717	$365K	0.1%	$77.38 *	$54.67	0.0%	EQUITIES	487836108
WM	Waste Management Inc	5,717	$365K	0.1%	$63.84 *	$55.15	0.0%	EQUITIES	94106L109
MBUU	Malibu Boats Inc	24,400	$364K	0.1%	$14.92 *	$14.27	-4.2%	EQUITIES	56117J100
—	Scorpio Tankers Inc	78,367	$363K	0.1%	$4.63	$4.77	—	EQUITIES	Y7542C106
—	TWITTER INC	15,700	$362K	0.1%	$23.06	—	—	PUT	90184L102
IVZ	Invesco Ltd	11,545	$361K	0.1%	$31.27 *	$19.11	-0.1%	EQUITIES	G491BT108
—	DigitalGlobe Inc	13,114	$361K	0.1%	$27.53	$17.72	—	EQUITIES	25389M877
—	Harte-Hanks Inc	222,759	$361K	0.1%	$1.62	$1.60	—	EQUITIES	416196103
—	Bob Evans Farms Inc	9,359	$358K	0.1%	$38.25	$43.66	—	EQUITIES	096761101
—	Staples Inc	41,841	$358K	0.1%	$8.56	$9.56	—	EQUITIES	855030102
ICE	Intercontinental Exchange Inc	1,327	$357K	0.1%	$269.03 *	$48.41	0.0%	EQUITIES	45866F104
PAYX	Paychex Inc	6,135	$355K	0.1%	$57.86 *	$45.34	0.0%	EQUITIES	704326107
—	General Electric Co	11,901	$353K	0.1%	$29.66	$31.16	—	EQUITIES	369604103
DVN	DEVON ENERGY CORP NEW	8,000	$353K	0.1%	$44.13 *	$28.58	0.0%	CALL	25179M103
—	BLUEBIRD BIO INC	5,200	$352K	0.1%	$67.69	—	—	CALL	09609G100
—	Travelport Worldwide Ltd	23,305	$350K	0.1%	$15.02	$13.66	—	EQUITIES	G9019D104
—	IAC/InterActiveCorp	5,588	$349K	0.1%	$62.46	$62.46	—	EQUITIES	44919P508
—	Dell Technologies Inc	7,256	$347K	0.1%	$47.82	$47.82	—	EQUITIES	24703L103
IBM	International Business Machines Corp	2,184	$347K	0.1%	$158.88 *	$101.76	0.0%	EQUITIES	459200101
RDN	Radian Group Inc	25,455	$345K	0.1%	$13.55 *	$10.67	0.0%	EQUITIES	750236101
STT	State Street Corp	4,955	$345K	0.1%	$69.63 *	$49.69	0.0%	EQUITIES	857477103
PANW	Palo Alto Networks Inc	2,156	$344K	0.1%	$159.55 *	$22.79	0.0%	EQUITIES	697435105
—	Lam Research Corp	3,625	$343K	0.1%	$94.62	$75.69	—	EQUITIES	512807108
PCG	PG&E Corp	5,586	$342K	0.1%	$61.22	$47.90	+26.1%	EQUITIES	69331C108
PLAY	Dave & Buster's Entertainment	8,694	$341K	0.1%	$39.22 *	$44.28	0.0%	EQUITIES	238337109
PFE	Pfizer Inc	10,032	$340K	0.1%	$33.89 *	$19.39	+14.8%	EQUITIES	717081103
OLN	Olin Corp	16,471	$338K	0.1%	$20.52 *	$14.04	+17.8%	EQUITIES	680665205
CHDN	Churchill Downs Inc	2,280	$334K	0.1%	$146.49 *	$21.97	+2.4%	EQUITIES	171484108
HPE	HEWLETT PACKARD ENTERPRISE C	14,700	$334K	0.1%	$22.72 *	$8.29	+13.7%	CALL	42824C109
SLAB	Silicon Laboratories Inc	5,650	$332K	0.1%	$58.76 *	$54.01	0.0%	EQUITIES	826919102
CSW	Csw Industrials Inc	10,256	$332K	0.1%	$32.37 *	$31.56	+0.5%	EQUITIES	126402106
MSGS	Madison Square Garden Co/-wi	1,956	$331K	0.1%	$169.22 *	$120.96	+5.1%	EQUITIES	55825T103
BAC	Bank of America Corp	21,106	$330K	0.1%	$15.64 *	$11.65	+3.6%	EQUITIES	060505104
JPM	JPMorgan Chase & Co	4,944	$329K	0.1%	$66.55 *	$50.85	0.0%	EQUITIES	46625H100
TDC	Teradata Corp	10,540	$327K	0.1%	$31.02 *	$29.78	0.0%	EQUITIES	88076W103
NWSA	News Corp	23,383	$327K	0.1%	$13.98 *	$11.35	+4.0%	EQUITIES	65249B109
—	Aarons Inc	12,826	$326K	0.1%	$25.42	$22.64	—	EQUITIES	002535300
—	Neenah Paper Inc	4,101	$324K	0.1%	$79.01	$79.01	—	EQUITIES	640079109
—	Dr Pepper Snapple Group Inc	3,541	$323K	0.1%	$91.22	$91.22	—	EQUITIES	26138E109
—	Orbital ATK Inc	4,228	$322K	0.1%	$76.16	$76.16	—	EQUITIES	68557N103
PENN	Penn National Gaming Inc	23,584	$320K	0.1%	$13.57 *	$14.24	-1.2%	EQUITIES	707569109
MCD	McDonalds Corp	2,747	$317K	0.1%	$115.40 *	$90.12	+4.9%	EQUITIES	580135101
EPC	Edgewell Personal Care Co	3,992	$317K	0.1%	$79.41 *	$73.55	-0.0%	EQUITIES	28035Q102
—	Arowana Inc	30,867	$315K	0.1%	$10.21	$9.98	—	EQUITIES	G05011104
IPGP	IPG Photonics Corp	3,810	$314K	0.1%	$82.41	$87.94	-5.0%	EQUITIES	44980X109
MAS	Masco Corp	9,129	$313K	0.1%	$34.29 *	$30.05	0.0%	EQUITIES	574599106
CHTR	Charter Communications Inc New Cl A	1,154	$312K	0.1%	$270.36 *	$252.61	0.0%	EQUITIES	16119P108
—	Monsanto Co	3,039	$311K	0.1%	$102.34	$102.97	—	EQUITIES	61166W101
LKQ	LKQ Corp	8,746	$310K	0.1%	$35.44 *	$31.13	0.0%	EQUITIES	501889208
CSGS	CSG Systems International Inc	7,499	$310K	0.1%	$41.34 *	$34.53	0.0%	EQUITIES	126349109
—	Magellan Health Inc	5,778	$310K	0.1%	$53.65	$53.65	—	EQUITIES	559079207
ATI	Allegheny Technologies Inc	17,140	$310K	0.1%	$18.09 *	$16.54	0.0%	EQUITIES	01741R102
SLB	SCHLUMBERGER LTD	3,948	$310K	0.1%	$78.52 *	$58.71	+3.3%	EQUITIES	806857108
CVX	CHEVRON CORP NEW	3,000	$309K	0.1%	$103.00 *	$62.36	+9.8%	PUT	166764100
XOM	Exxon Mobil Corp	3,529	$308K	0.1%	$87.28 *	$51.53	+13.6%	EQUITIES	30231G102
INTU	Intuit Inc	2,791	$307K	0.1%	$110.00 *	$104.29	0.0%	EQUITIES	461202103
OXY	Occidental Petroleum Corp	4,199	$306K	0.1%	$72.87 *	$57.39	0.0%	EQUITIES	674599105
MAR	Marriott International Inc	4,526	$305K	0.1%	$67.39 *	$61.45	+5.2%	EQUITIES	571903202
AXTA	Axalta Coating Systems Ltd	10,764	$304K	0.1%	$28.24	$28.00	0.0%	EQUITIES	G0750C108
MWA	Mueller Water Products Inc	24,185	$304K	0.1%	$12.57 *	$8.16	+25.8%	EQUITIES	624758108
VRSK	Verisk Analytics Inc	3,700	$301K	0.1%	$81.35 *	$79.08	0.0%	EQUITIES	92345Y106
—	CBS CORP NEW	5,500	$301K	0.1%	$54.73	—	—	CALL	124857202
—	CIT Group Inc	8,281	$301K	0.1%	$36.35	$36.35	—	EQUITIES	125581801
—	Kosmos Energy Ltd	46,944	$301K	0.1%	$6.41	$5.71	—	EQUITIES	G5315B107
KW	Kennedy-Wilson Holdings Inc	13,285	$300K	0.1%	$22.58 *	$21.26	0.0%	EQUITIES	489398107
—	Cosan Ltd	41,795	$299K	0.1%	$7.15	$5.38	—	EQUITIES	G25343107
—	NuVasive Inc	4,487	$299K	0.1%	$66.64	$66.64	—	EQUITIES	670704105
—	TPG Specialty Lending Inc	16,410	$297K	0.1%	$18.10	$16.19	—	EQUITIES	87265K102
DOV	Dover Corp	4,002	$295K	0.1%	$73.71 *	$45.85	+8.0%	EQUITIES	260003108
PM	Philip Morris International Inc	3,032	$295K	0.1%	$97.30 *	$56.72	+9.8%	EQUITIES	718172109
—	ALEXION PHARMACEUTICALS INC	2,400	$294K	0.1%	$122.50	$122.40	—	CALL	015351109
MCHP	Microchip Technology Inc	4,731	$294K	0.1%	$62.14 *	$24.41	0.0%	EQUITIES	595017104
CE	Celanese Corp	4,407	$293K	0.1%	$66.49 *	$57.65	-5.2%	EQUITIES	150870103
—	Nutrisystem Inc	9,864	$293K	0.1%	$29.70	$25.35	—	EQUITIES	67069D108
XLP	SELECT SECTOR SPDR TR	5,500	$293K	0.1%	$53.27	$53.20	—	CALL	81369Y308
AVA	Avista Corp	6,976	$292K	0.1%	$41.86 *	$28.97	0.0%	EQUITIES	05379B107
—	Diamond Offshore Drilling Inc	16,583	$292K	0.1%	$17.61	$17.61	—	EQUITIES	25271C102
MU	Micron Technology Inc	16,322	$290K	0.1%	$17.77 *	$14.88	0.0%	EQUITIES	595112103
VRSN	VERISIGN INC	3,700	$289K	0.1%	$78.11	$81.83	-2.8%	CALL	92343E102
TDS	Telephone and Data Systems Inc	10,640	$289K	0.1%	$27.16 *	$29.16	0.0%	EQUITIES	879433829
GLD	SPDR GOLD TRUST	2,300	$289K	0.1%	$125.65	$114.42	—	CALL	78463V107
—	Pinnacle Foods Inc	5,715	$287K	0.1%	$50.22	$50.22	—	EQUITIES	72348P104
ACM	AECOM	9,665	$287K	0.1%	$29.69 *	$30.42	+1.9%	EQUITIES	00766T100
TTC	Toro Co	6,080	$285K	0.1%	$46.88	$46.80	0.0%	EQUITIES	891092108
—	Core Laboratories NV	2,541	$285K	0.1%	$112.16	$112.16	—	EQUITIES	N22717107
AMAT	Applied Materials Inc	9,464	$285K	0.1%	$30.11 *	$19.78	+27.0%	EQUITIES	038222105
CLNE	Clean Energy Fuels Corp	63,832	$285K	0.1%	$4.46 *	$3.82	0.0%	EQUITIES	184499101
—	Harman International Industries Inc	3,346	$283K	0.1%	$84.58	$84.58	—	EQUITIES	413086109
—	Rite Aid Corp	36,779	$283K	0.1%	$7.69	$7.51	—	EQUITIES	767754104
—	Tableau Software Inc	5,121	$283K	0.1%	$55.26	$49.23	—	EQUITIES	87336U105
BKU	BankUnited Inc	9,342	$282K	0.1%	$30.19 *	$23.00	0.0%	EQUITIES	06652K103
AXP	AMERICAN EXPRESS CO	4,400	$282K	0.1%	$64.09	—	—	CALL	025816109
AROC	Archrock Inc	21,507	$281K	0.1%	$13.07 *	$4.94	+30.3%	EQUITIES	03957W106
SWX	SOUTHWEST GAS CORP	4,000	$279K	0.1%	$69.75	—	—	CALL	844895102
APH	Amphenol Corp	4,300	$279K	0.1%	$64.88 *	$13.90	0.0%	EQUITIES	032095101
SCHW	Charles Schwab Corp	8,828	$279K	0.1%	$31.60 *	$26.03	0.0%	EQUITIES	808513105
WLY	John Wiley & Sons Inc	5,390	$278K	0.1%	$51.58 *	$41.01	0.0%	EQUITIES	968223206
SNPS	Synopsys Inc	4,669	$277K	0.1%	$59.33 *	$48.36	+17.4%	EQUITIES	871607107
—	Aqua America Inc	8,980	$274K	0.1%	$30.51	$30.51	—	EQUITIES	03836W103
—	Accelerate Diagnostics Inc	10,002	$273K	0.1%	$27.29	$27.29	—	EQUITIES	00430H102
CPS	Cooper-Standard Holdings Inc	2,766	$273K	0.1%	$98.70 *	$70.76	+33.1%	EQUITIES	21676P103
—	ACCELERATE DIAGNOSTICS INC	10,000	$273K	0.1%	$27.30	$27.29	—	PUT	00430H102
HRI	Herc Holdings Inc	8,099	$273K	0.1%	$33.71 *	$30.89	0.0%	EQUITIES	42704L104
EZPW	EZCORP Inc	24,580	$272K	0.1%	$11.07 *	$4.03	+139.5%	EQUITIES	302301106
DIS	Walt Disney Co	2,921	$271K	0.1%	$92.78 *	$97.38	-8.7%	EQUITIES	254687106
—	Verint Systems Inc	7,200	$271K	0.1%	$37.64	$33.15	—	EQUITIES	92343X100
PPC	Pilgrims Pride Corp	12,839	$271K	0.1%	$21.11 *	$23.20	0.0%	EQUITIES	72147K108
SGI	Tempur Sealy International Inc	4,778	$271K	0.1%	$56.72 *	$14.79	+20.6%	EQUITIES	88023U101
GNRC	Generac Holdings Inc	7,443	$270K	0.1%	$36.28	$36.17	0.0%	EQUITIES	368736104
—	CIMAREX ENERGY CO	2,000	$269K	0.1%	$134.50	$127.20	—	PUT	171798101
—	Smith & Wesson Holding Corp	10,119	$269K	0.1%	$26.58	$26.58	—	EQUITIES	831756101
—	Servicemaster Global Hldgs Inc	7,962	$268K	0.1%	$33.66	$33.66	—	EQUITIES	81761R109
VWO	VANGUARD INTL EQUITY INDEX F	7,100	$267K	0.1%	$37.61	—	—	PUT	922042858
RHI	Robert Half International Inc	7,018	$266K	0.1%	$37.90	$38.11	0.0%	EQUITIES	770323103
PAYX	PAYCHEX INC	4,600	$266K	0.1%	$57.83 *	$45.34	0.0%	CALL	704326107
GLNG	GOLAR LNG LTD BERMUDA	12,500	$265K	0.1%	$21.20 *	$15.31	+8.6%	PUT	G9456A100
BCO	Brinks Co	7,112	$264K	0.1%	$37.12 *	$27.75	+12.1%	EQUITIES	109696104
—	Del Friscos Restaurant Group Inc	19,626	$264K	0.1%	$13.45	$13.90	—	EQUITIES	245077102
RELL	Richardson Electronics Ltd	38,908	$264K	0.1%	$6.79 *	$5.72	-17.1%	EQUITIES	763165107
LNG	CHENIERE ENERGY INC	6,000	$262K	0.1%	$43.67 *	$35.16	+19.9%	CALL	16411R208
—	Aetna Inc	2,266	$262K	0.1%	$115.62	$115.62	—	EQUITIES	00817Y108
SPGI	S&P Global Inc	2,066	$261K	0.1%	$126.33 *	$110.19	0.0%	EQUITIES	78409V104
NEE	NextEra Energy Inc	2,126	$260K	0.1%	$122.30 *	$24.82	0.0%	EQUITIES	65339F101
—	Alexion Pharmaceuticals Inc	2,116	$259K	0.1%	$122.40	$122.40	—	EQUITIES	015351109
AMCX	AMC Networks Inc	5,002	$259K	0.1%	$51.78 *	$54.79	0.0%	EQUITIES	00164V103
NC	NACCO Industries Inc	3,809	$259K	0.1%	$68.00 *	$8.89	+30.5%	EQUITIES	629579103
COTY	Coty Inc	10,975	$258K	0.1%	$23.51	$23.11	0.0%	EQUITIES	222070203
—	CyrusOne Inc	5,353	$255K	0.1%	$47.64	$47.64	—	EQUITIES	23283R100
—	RR Donnelley & Sons Co	16,135	$254K	0.1%	$15.74	$15.74	—	EQUITIES	257867200
—	Viacom Inc	6,642	$253K	0.1%	$38.09	$38.09	—	EQUITIES	92553P201
LMT	Lockheed Martin Corp	1,057	$253K	0.1%	$239.36 *	$182.33	+6.9%	EQUITIES	539830109
WNC	Wabash National Corp	17,695	$252K	0.1%	$14.24 *	$9.96	+14.1%	EQUITIES	929566107
PRIM	Primoris Services Corp	12,256	$252K	0.1%	$20.56 *	$18.87	0.0%	EQUITIES	74164F103
CPRT	Copart Inc	4,701	$252K	0.1%	$53.61 *	$6.38	0.0%	EQUITIES	217204106
—	Panera Bread Co	1,289	$251K	0.1%	$194.72	$194.72	—	EQUITIES	69840W108
—	Arris International Plc	8,852	$251K	0.1%	$28.36	$28.36	—	EQUITIES	G0551A103
JD	JD.com Inc	9,608	$251K	0.1%	$26.12	$26.12	—	EQUITIES	47215P106
—	Celgene Corp	2,398	$251K	0.1%	$104.67	$99.09	—	EQUITIES	151020104
—	Hilton Worldwide Holdings Inc	10,949	$251K	0.1%	$22.92	$22.92	—	EQUITIES	43300A104
RS	Reliance Steel and Aluminum Co	3,480	$251K	0.1%	$72.13 *	$75.00	0.0%	EQUITIES	759509102
ZBRA	Zebra Technologies Corp	3,595	$250K	0.1%	$69.54 *	$61.48	0.0%	EQUITIES	989207105
VRSN	Verisign Inc	3,200	$250K	0.1%	$78.13	$81.83	-2.8%	EQUITIES	92343E102
PBI	Pitney Bowes Inc	13,793	$250K	0.1%	$18.13	$20.08	-8.6%	EQUITIES	724479100
—	PROSHARES TR II	3,400	$249K	0.1%	$73.24	—	—	PUT	74347W627
CRI	Carters Inc	2,877	$249K	0.1%	$86.55 *	$77.69	0.0%	EQUITIES	146229109
ORI	Old Republic International Corp	14,068	$248K	0.1%	$17.63 *	$9.34	0.0%	EQUITIES	680223104
UAA	Under Armour Inc	6,424	$248K	0.1%	$38.61 *	$40.40	0.0%	EQUITIES	904311107
EGHT	8x8 Inc	16,057	$248K	0.1%	$15.44 *	$14.22	0.0%	EQUITIES	282914100
—	Hertz Global Holdings Inc	6,153	$247K	0.1%	$40.14	$40.14	—	EQUITIES	42806J106
NDAQ	NASDAQ OMX Group Inc	3,659	$247K	0.1%	$67.50 *	$18.49	+7.4%	EQUITIES	631103108
POST	Post Holdings Inc	3,207	$247K	0.1%	$77.02 *	$54.87	0.0%	EQUITIES	737446104
MDRX	Allscripts Healthcare Solutions Inc	18,657	$246K	0.1%	$13.19	$13.28	+0.7%	EQUITIES	01988P108
ORCL	Oracle Corp	6,260	$246K	0.1%	$39.30 *	$34.71	+2.1%	EQUITIES	68389X105
MSCI	MSCI Inc	2,934	$246K	0.1%	$83.84 *	$68.46	+12.3%	EQUITIES	55354G100
TXNM	PNM Resources Inc	7,530	$246K	0.1%	$32.67 *	$33.44	0.0%	EQUITIES	69349H107
—	ZAGG Inc	30,224	$245K	0.1%	$8.11	$7.17	—	EQUITIES	98884U108
MSI	Motorola Solutions Inc	3,163	$241K	0.1%	$76.19 *	$61.29	+3.3%	EQUITIES	620076307
FTNT	Fortinet Inc	6,538	$241K	0.1%	$36.86 *	$6.99	0.0%	EQUITIES	34959E109
—	Brocade Communications Systems Inc	26,101	$241K	0.1%	$9.23	$9.23	—	EQUITIES	111621306
IDXX	IDEXX Laboratories Inc	2,137	$241K	0.1%	$112.77 *	$105.39	0.0%	EQUITIES	45168D104
SSYS	Stratasys Ltd	9,920	$239K	0.1%	$24.09 *	$20.38	+6.9%	EQUITIES	M85548101
BRK/B	Berkshire Hathaway Inc	1,650	$238K	0.1%	$144.24	$146.25	0.0%	EQUITIES	084670702
—	Time Inc	16,421	$238K	0.1%	$14.49	$15.37	—	EQUITIES	887228104
ABBV	AbbVie Inc	3,781	$238K	0.1%	$62.95 *	$43.92	0.0%	EQUITIES	00287Y109
—	Biospecifics Technologies Corp	5,204	$238K	0.1%	$45.73	$45.73	—	EQUITIES	090931106
—	Skechers USA Inc	10,393	$238K	0.1%	$22.90	$22.90	—	EQUITIES	830566105
GBX	Greenbrier Co Inc	6,722	$237K	0.1%	$35.26 *	$24.79	+0.9%	EQUITIES	393657101
HEI	Heico Corp	3,428	$237K	0.1%	$69.14 *	$35.31	0.0%	EQUITIES	422806109
STKL	SunOpta Inc	33,495	$236K	0.1%	$7.05 *	$4.63	+31.1%	EQUITIES	8676EP108
—	Dun & Bradstreet Corp	1,727	$236K	0.1%	$136.65	$136.65	—	EQUITIES	26483E100
—	Convergys Corp	7,705	$234K	0.1%	$30.37	$30.37	—	EQUITIES	212485106
LNT	Alliant Energy Corp	6,103	$234K	0.1%	$38.34 *	$29.26	0.0%	EQUITIES	018802108
R	Ryder System Inc	3,544	$234K	0.1%	$66.03	$65.47	0.0%	EQUITIES	783549108
PSX	Phillips 66	2,892	$233K	0.1%	$80.57 *	$54.42	0.0%	EQUITIES	718546104
FLO	Flowers Foods Inc	15,377	$233K	0.1%	$15.15 *	$11.44	0.0%	EQUITIES	343498101
FBP	First Bancorp	44,746	$233K	0.1%	$5.21 *	$3.16	+19.6%	EQUITIES	318672706
RLJ	RLJ Lodging Trust	11,102	$233K	0.1%	$20.99	$20.99	—	EQUITIES	74965L101
—	Realogy Holdings Corp	8,978	$232K	0.1%	$25.84	$25.84	—	EQUITIES	75605Y106
AVB	AVALONBAY CMNTYS INC	1,300	$231K	0.1%	$177.69	—	—	CALL	053484101
ARI	Apollo Commercial Real Estate Finance Inc	14,124	$231K	0.1%	$16.36	$16.36	—	EQUITIES	03762U105
BIIB	BIOGEN INC	800	$231K	0.1%	$288.75 *	$263.54	+12.4%	CALL	09062X103
CATO	Cato Corp	6,992	$230K	0.1%	$32.89 *	$19.81	0.0%	EQUITIES	149205106
MAA	Mid-America Apartment Communities Inc	2,452	$230K	0.1%	$93.80 *	$60.76	+18.7%	EQUITIES	59522J103
—	ProShares UltraShort S&P500	13,978	$229K	0.1%	$16.38	$17.57	—	EQUITIES	74347B300
—	NRG Yield Inc	13,951	$228K	0.1%	$16.34	$15.55	—	EQUITIES	62942X306
CVGI	Commercial Vehicle Group Inc	38,847	$225K	0.1%	$5.79 *	$3.51	+40.1%	EQUITIES	202608105
CENT	Central Garden & Pet Co	8,672	$225K	0.1%	$25.95 *	$19.70	0.0%	EQUITIES	153527106
AGCO	AGCO Corp	4,555	$225K	0.1%	$49.40 *	$38.72	0.0%	EQUITIES	001084102
THO	Thor Industries Inc	2,651	$225K	0.1%	$84.87 *	$64.52	0.0%	EQUITIES	885160101
NTRS	Northern Trust Corp	3,295	$224K	0.1%	$67.98 *	$52.45	0.0%	EQUITIES	665859104
AWK	American Water Works Company Inc	2,987	$224K	0.1%	$74.99 *	$65.33	0.0%	EQUITIES	030420103
CSCO	Cisco Systems Inc	7,055	$224K	0.1%	$31.75 *	$18.95	+21.7%	EQUITIES	17275R102
—	Guess? Inc	15,329	$224K	0.1%	$14.61	$14.61	—	EQUITIES	401617105
TXN	Texas Instruments Inc	3,176	$223K	0.1%	$70.21 *	$52.67	0.0%	EQUITIES	882508104
ESS	ESSEX PPTY TR INC	1,000	$223K	0.1%	$223.00	—	—	CALL	297178105
VIRT	Virtu Finl Inc Cl A	14,854	$222K	0.1%	$14.95 *	$16.85	0.0%	EQUITIES	928254101
QRVO	Qorvo Inc	3,989	$222K	0.1%	$55.65	$56.72	0.0%	EQUITIES	74736K101
HOLX	Hologic Inc	5,698	$221K	0.1%	$38.79 *	$37.75	0.0%	EQUITIES	436440101
NI	NiSource Inc	9,122	$220K	0.1%	$24.12 *	$15.66	+18.4%	EQUITIES	65473P105
SPWH	Sportsmans Warehouse Holdings Inc	20,954	$220K	0.1%	$10.50 *	$10.08	0.0%	EQUITIES	84920Y106
EGRX	Eagle Pharmaceuticals Inc	3,146	$220K	0.1%	$69.93 *	$55.40	0.0%	EQUITIES	269796108
AMD	Advanced Micro Devices Inc	31,738	$219K	0.1%	$6.90 *	$6.38	0.0%	EQUITIES	007903107
CNP	CenterPoint Energy Inc	9,427	$219K	0.1%	$23.23 *	$17.31	0.0%	EQUITIES	15189T107
PRLB	Proto Labs Inc	3,661	$219K	0.1%	$59.82 *	$66.74	-13.8%	EQUITIES	743713109
XOM	EXXON MOBIL CORP	2,500	$218K	0.1%	$87.20 *	$51.53	+13.6%	PUT	30231G102
—	Interpublic Group of Companies Inc	9,734	$218K	0.1%	$22.40 *	$16.04	0.0%	EQUITIES	460690100
MS	Morgan Stanley	6,807	$218K	0.1%	$32.03 *	$19.31	+18.3%	EQUITIES	617446448
LNG	Cheniere Energy Inc	5,000	$218K	0.1%	$43.60 *	$35.16	+19.9%	EQUITIES	16411R208
AEE	Ameren Corp	4,422	$217K	0.0%	$49.07 *	$37.08	+4.7%	EQUITIES	023608102
—	BLUEBIRD BIO INC	3,200	$217K	0.0%	$67.81	—	—	PUT	09609G100
—	Tivo Corp	11,117	$217K	0.0%	$19.52	$19.52	—	EQUITIES	88870P106
—	K2M Group Holdings Inc	12,144	$216K	0.0%	$17.79	$17.79	—	EQUITIES	48273J107
GAP	Gap Inc	9,725	$216K	0.0%	$22.21 *	$17.31	0.0%	EQUITIES	364760108
PTEN	Patterson-UTI Energy Inc	9,588	$214K	0.0%	$22.32 *	$20.07	0.0%	EQUITIES	703481101
T	AT&T Inc	5,253	$213K	0.0%	$40.55 *	$14.48	+12.5%	EQUITIES	00206R102
STWD	Starwood Property Trust Inc	9,471	$213K	0.0%	$22.49	$22.49	—	EQUITIES	85571B105
—	Broadcom Ltd	1,235	$213K	0.0%	$172.47	$154.56	—	EQUITIES	Y09827109
BAX	Baxter International Inc	4,482	$213K	0.0%	$47.52 *	$40.42	0.0%	EQUITIES	071813109
—	FireEye Inc	14,430	$213K	0.0%	$14.76	$14.76	—	EQUITIES	31816Q101
SUPN	Supernus Pharmaceuticals Inc	8,557	$212K	0.0%	$24.78 *	$22.63	0.0%	EQUITIES	868459108
BEN	Franklin Resources Inc	5,973	$212K	0.0%	$35.49 *	$22.06	0.0%	EQUITIES	354613101
CVS	CVS HEALTH CORP	2,383	$212K	0.0%	$88.96 *	$74.51	-4.9%	EQUITIES	126650100
WRLD	World Acceptance Corp	4,305	$211K	0.0%	$49.01 *	$47.92	0.0%	EQUITIES	981419104
DRH	DiamondRock Hospitality Co	23,199	$211K	0.0%	$9.10	$9.37	—	EQUITIES	252784301
EXP	Eagle Materials Inc	2,721	$210K	0.0%	$77.18	$76.77	0.0%	EQUITIES	26969P108
—	Headwaters Inc	12,357	$209K	0.0%	$16.91	$16.91	—	EQUITIES	42210P102
CHD	Church & Dwight Co Inc	4,357	$209K	0.0%	$47.97 *	$43.70	0.0%	EQUITIES	171340102
EIG	Employers Holdings Inc	6,957	$208K	0.0%	$29.90 *	$22.60	0.0%	EQUITIES	292218104
FHI	Federated Investors Inc	7,009	$208K	0.0%	$29.68 *	$20.06	0.0%	EQUITIES	314211103
MLM	Martin Marietta Materials Inc	1,161	$208K	0.0%	$179.16	$177.91	0.0%	EQUITIES	573284106
—	TherapeuticsMD Inc	30,572	$208K	0.0%	$6.80	$6.80	—	EQUITIES	88338N107
ALK	Alaska Air Group Inc	3,156	$208K	0.0%	$65.91 *	$64.23	-4.4%	EQUITIES	011659109
ATO	Atmos Energy Corp	2,792	$208K	0.0%	$74.50 *	$61.59	0.0%	EQUITIES	049560105
—	Raytheon Co	1,519	$207K	0.0%	$136.27	$136.27	—	EQUITIES	755111507
WEC	WEC Energy Group Inc	3,437	$206K	0.0%	$59.94 *	$46.15	0.0%	EQUITIES	92939U106
ANIK	Anika Therapeutics Inc	4,298	$206K	0.0%	$47.93 *	$49.40	0.0%	EQUITIES	035255108
ACH	Owens & Minor Inc	5,861	$204K	0.0%	$34.81 *	$31.29	0.0%	EQUITIES	690732102
—	Whiting Petroleum Corp	23,300	$204K	0.0%	$8.76	$8.76	—	EQUITIES	966387102
EVTC	Evertec Inc	12,069	$203K	0.0%	$16.82 *	$13.39	+16.5%	EQUITIES	30040P103
IYR	iShares US Real Estate ETF	2,510	$202K	0.0%	$80.48	$80.48	—	EQUITIES	464287739
ERII	Energy Recovery Inc	12,629	$202K	0.0%	$15.99 *	$7.57	+60.6%	EQUITIES	29270J100
DHR	Danaher Corp	2,561	$201K	0.0%	$78.48 *	$40.08	+67.8%	EQUITIES	235851102
DCH	American Axle & Manufacturing Holdings Inc	11,645	$201K	0.0%	$17.26 *	$15.59	+7.8%	EQUITIES	024061103
—	Concho Resources Inc	1,462	$201K	0.0%	$137.48	$137.48	—	EQUITIES	20605P101
HTLD	Heartland Express Inc	10,577	$200K	0.0%	$18.91	$18.74	0.0%	EQUITIES	422347104
—	Xerox Corp	19,775	$200K	0.0%	$10.11	$10.11	—	EQUITIES	984121103
—	ADTRAN Inc	10,145	$194K	0.0%	$19.12	$19.12	—	EQUITIES	00738A106
HST	Host Hotels & Resorts Inc	12,394	$193K	0.0%	$15.57 *	$11.83	0.0%	EQUITIES	44107P104
HCKT	Hackett Group Inc	11,660	$193K	0.0%	$16.55 *	$14.64	+4.3%	EQUITIES	404609109
SEM	Select Medical Holdings Corp	14,287	$193K	0.0%	$13.51 *	$5.85	0.0%	EQUITIES	81619Q105
EBF	Ennis Inc	11,266	$190K	0.0%	$16.86 *	$9.77	0.0%	EQUITIES	293389102
—	First Data Corporation Class A	14,436	$190K	0.0%	$13.16	$13.16	—	EQUITIES	32008D106
FCX	Freeport-McMoRan Inc	17,110	$186K	0.0%	$10.87 *	$10.43	0.0%	EQUITIES	35671D857
—	Supervalu Inc	36,664	$183K	0.0%	$4.99	$6.27	—	EQUITIES	868536103
—	Regis Corp	14,480	$182K	0.0%	$12.57	$12.57	—	EQUITIES	758932107
—	Dean Foods Co	11,021	$181K	0.0%	$16.42	$17.08	—	EQUITIES	242370203
—	Stillwater Mining Co	13,570	$181K	0.0%	$13.34	$13.34	—	EQUITIES	86074Q102
AG	First Majestic Silver Corp	17,548	$181K	0.0%	$10.31 *	$14.46	0.0%	EQUITIES	32076V103
—	Liberty Tax Inc	14,104	$180K	0.0%	$12.76	$12.76	—	EQUITIES	53128T102
HL	Hecla Mining Co	31,441	$179K	0.0%	$5.69 *	$5.85	0.0%	EQUITIES	422704106
—	EnerNOC Inc	32,917	$178K	0.0%	$5.41	$6.33	—	EQUITIES	292764107
F	Ford Motor Co	14,641	$177K	0.0%	$12.09 *	$7.68	0.0%	EQUITIES	345370860
—	RetailMeNot Inc	17,692	$175K	0.0%	$9.89	$9.86	—	EQUITIES	76132B106
—	VimpelCom Ltd	50,000	$174K	0.0%	$3.48	$3.48	—	EQUITIES	92719A106
FLEX	Flextronics International Ltd	12,767	$174K	0.0%	$13.63 *	$8.40	+15.6%	EQUITIES	Y2573F102
—	Endologix Inc	13,573	$174K	0.0%	$12.82	$12.82	—	EQUITIES	29266S106
—	Contango Oil & Gas Co	16,802	$172K	0.0%	$10.24	$11.37	—	EQUITIES	21075N204
CHGG	Chegg Inc	23,670	$168K	0.0%	$7.10 *	$6.40	0.0%	EQUITIES	163092109
—	SciClone Pharmaceuticals Inc	15,941	$163K	0.0%	$10.23	$10.23	—	EQUITIES	80862K104
—	Ruths Hospitality Group Inc	11,413	$161K	0.0%	$14.11	$14.11	—	EQUITIES	783332109
VIPS	Vipshop Holdings Ltd	10,898	$160K	0.0%	$14.68	$14.68	—	EQUITIES	92763W103
—	Nimble Storage Inc	18,072	$160K	0.0%	$8.85	$7.96	—	EQUITIES	65440R101
—	Sirius XM Holdings Inc	38,153	$159K	0.0%	$4.17	$4.17	—	EQUITIES	82968B103
—	Franks International NV	11,943	$155K	0.0%	$12.98	$12.98	—	EQUITIES	N33462107
MPT	Medical Properties Trust Inc	10,454	$154K	0.0%	$14.73	$14.73	—	EQUITIES	58463J304
—	Pinnacle Entertainment Inc	12,489	$154K	0.0%	$12.33	$11.08	—	EQUITIES	72348Y105
—	Tangoe Inc	18,470	$152K	0.0%	$8.23	$8.23	—	EQUITIES	87582Y108
—	CARBO Ceramics Inc	13,939	$152K	0.0%	$10.90	$10.90	—	EQUITIES	140781105
—	Laredo Petroleum Inc	11,658	$150K	0.0%	$12.87	$12.87	—	EQUITIES	516806106
—	Investors Bancorp Inc	12,496	$150K	0.0%	$12.00	$12.00	—	EQUITIES	46146L101
LSAK	Net 1 UEPS Technologies Inc	17,281	$148K	0.0%	$8.56 *	$10.12	-2.2%	EQUITIES	64107N206
TLYS	Tillys Inc	15,738	$148K	0.0%	$9.40 *	$4.16	+12.5%	EQUITIES	886885102
GPK	Graphic Packaging Holding Co	10,478	$147K	0.0%	$14.03 *	$13.75	0.0%	EQUITIES	388689101
—	Ashford Hospitality Trust Inc	24,543	$145K	0.0%	$5.91	$5.91	—	EQUITIES	044103109
—	Avid Technology Inc	18,300	$145K	0.0%	$7.92	$7.92	—	EQUITIES	05367P100
—	MeetMe Inc	23,140	$143K	0.0%	$6.18	$6.18	—	EQUITIES	585141104
—	Potbelly Corp	11,451	$142K	0.0%	$12.40	$12.40	—	EQUITIES	73754Y100
—	ARC Document Solutions Inc	38,017	$142K	0.0%	$3.74	$3.85	—	EQUITIES	00191G103
DHX	DHI Group Inc	17,625	$139K	0.0%	$7.89 *	$8.45	-13.6%	EQUITIES	23331S100
RYZ	Ryerson Holding Corp Com Or Agent On This Transaction	12,074	$136K	0.0%	$11.26 *	$11.23	+20.4%	EQUITIES	783754104
GTN	Gray Television Inc	13,028	$135K	0.0%	$10.36 *	$10.90	0.0%	EQUITIES	389375106
—	Enzo Biochem Inc	26,137	$133K	0.0%	$5.09	$5.09	—	EQUITIES	294100102
MCHX	Marchex Inc	47,859	$133K	0.0%	$2.78 *	$2.96	0.0%	EQUITIES	56624R108
—	Aegean Marine Petroleum Network Inc	13,201	$132K	0.0%	$10.00	$7.58	—	EQUITIES	Y0017S102
—	Gannett Co Inc	11,304	$132K	0.0%	$11.68	$11.68	—	EQUITIES	36473H104
—	Career Education Corp	19,316	$131K	0.0%	$6.78	$6.78	—	EQUITIES	141665109
CCJ	Cameco Corp	15,231	$130K	0.0%	$8.54 *	$8.91	0.0%	EQUITIES	13321L108
TTMI	TTM Technologies Inc	11,333	$130K	0.0%	$11.47 *	$9.89	0.0%	EQUITIES	87305R109
ACCO	ACCO Brands Corp	13,392	$129K	0.0%	$9.63 *	$6.82	+5.1%	EQUITIES	00081T108
—	Flamel Technologies SA	10,300	$128K	0.0%	$12.43	$12.43	—	EQUITIES	338488109
—	TechTarget Inc	15,837	$128K	0.0%	$8.08	$8.11	—	EQUITIES	87874R100
—	Express Inc	10,798	$127K	0.0%	$11.76	$11.76	—	EQUITIES	30219E103
—	Array Biopharma Inc	18,163	$123K	0.0%	$6.77	$6.77	—	EQUITIES	04269X105
—	Alcoa Inc	12,103	$123K	0.0%	$10.16	$10.16	—	EQUITIES	013817101
—	EXFO Inc	32,790	$122K	0.0%	$3.72	$3.29	—	EQUITIES	302046107
—	ServiceSource International Inc	24,858	$121K	0.0%	$4.87	$4.09	—	EQUITIES	81763U100
—	Rentech Inc	40,952	$120K	0.0%	$2.93	$2.93	—	EQUITIES	760112201
—	Del Taco Restaurants Inc	10,000	$119K	0.0%	$11.90	$13.11	—	EQUITIES	245496104
CCRN	Cross Country Healthcare Inc	10,075	$119K	0.0%	$11.81 *	$13.17	0.0%	EQUITIES	227483104
—	Ishares Msci Global Select Metals & Mining Producers Etf	10,000	$117K	0.0%	$11.70	$11.70	—	EQUITIES	464286368
—	Platform Specialty Products Corp	14,100	$114K	0.0%	$8.09	$8.09	—	EQUITIES	72766Q105
CALX	Calix Inc	15,370	$113K	0.0%	$7.35	$7.10	+5.6%	EQUITIES	13100M509
—	Quotient Ltd	14,289	$112K	0.0%	$7.84	$7.84	—	EQUITIES	G73268107
—	Klr Energy Acq Corp - Cw21	265,165	$111K	0.0%	$0.42	$0.42	—	WARRANTS	49877M116
—	Intralinks Holdings Inc	10,984	$110K	0.0%	$10.01	$7.87	—	EQUITIES	46118H104
VIAV	Viavi Solutions Inc	14,917	$110K	0.0%	$7.37	$6.77	+8.3%	EQUITIES	925550105
LXU	LSB Industries Inc	12,611	$108K	0.0%	$8.56	$8.50	0.0%	EQUITIES	502160104
—	Ensco PLC	12,714	$108K	0.0%	$8.49	$8.49	—	EQUITIES	G3157S106
BTG	B2Gold Corp	40,394	$106K	0.0%	$2.62 *	$2.37	0.0%	EQUITIES	11777Q209
—	Kindred Healthcare Inc	10,116	$103K	0.0%	$10.18	$10.18	—	EQUITIES	494580103
QURE	Uniqure NV	13,450	$103K	0.0%	$7.66 *	$7.93	0.0%	EQUITIES	N90064101
—	Agile Therapeutics Inc	14,724	$103K	0.0%	$7.00	$7.00	—	EQUITIES	00847L100
CX	Cemex SAB de CV	12,828	$102K	0.0%	$7.95	$7.95	—	EQUITIES	151290889
—	Renewable Energy Group Inc	11,972	$101K	0.0%	$8.44	$8.44	—	EQUITIES	75972A301
LSCC	Lattice Semiconductor Corp	15,400	$100K	0.0%	$6.49	$6.08	—	EQUITIES	518415104
—	Earthlink Holdings Corp	15,984	$99,000	0.0%	$6.19	$6.41	—	EQUITIES	27033X101
—	Lee Enterprises Inc	26,316	$99,000	0.0%	$3.76	$3.76	—	EQUITIES	523768109
—	Jive Software Inc	23,007	$98,000	0.0%	$4.26	$4.26	—	EQUITIES	47760A108
—	Frontline Ltd	13,684	$98,000	0.0%	$7.16	$7.16	—	EQUITIES	G3682E192
UCTT	Ultra Clean Holdings Inc	12,950	$96,000	0.0%	$7.41 *	$6.56	0.0%	EQUITIES	90385V107
—	Marinus Pharmaceuticals Ord	52,432	$95,000	0.0%	$1.81	$1.81	—	EQUITIES	56854Q101
EC	Ecopetrol SA	10,719	$94,000	0.0%	$8.77	$8.77	—	EQUITIES	279158109
—	Medley Capital Corp	12,044	$92,000	0.0%	$7.64	$7.64	—	EQUITIES	58503F106
—	Synergy Resources Corp	13,200	$91,000	0.0%	$6.89	$6.89	—	EQUITIES	87164P103
—	Tremor Video Inc	53,851	$90,000	0.0%	$1.67	$2.39	—	EQUITIES	89484Q100
STTO	SITO Mobile Ltd.	20,028	$88,000	0.0%	$4.39	$4.45	0.0%	EQUITIES	82988R203
—	Noble Corporation PLC	13,917	$88,000	0.0%	$6.32	$6.32	—	EQUITIES	G65431101
—	Cpi Card Group Inc	14,414	$87,000	0.0%	$6.04	$6.04	—	EQUITIES	12634H101
—	Medgenics Inc	15,170	$84,000	0.0%	$5.54	$5.54	—	EQUITIES	58436Q203
ASPN	Aspen Aerogels Inc	13,437	$80,000	0.0%	$5.95 *	$4.46	+12.9%	EQUITIES	04523Y105
—	Xcerra Corp	13,238	$80,000	0.0%	$6.04	$5.76	—	EQUITIES	98400J108
—	Mcdermott International Inc	15,321	$77,000	0.0%	$5.03	$5.03	—	EQUITIES	580037109
—	McEwen Mining Inc	20,781	$76,000	0.0%	$3.66	$3.66	—	EQUITIES	58039P107
—	Sprint Corp	11,250	$75,000	0.0%	$6.67	$6.67	—	EQUITIES	85207U105
—	Bridgepoint Education Inc	10,850	$75,000	0.0%	$6.91	$6.91	—	EQUITIES	10807M105
NOK	Nokia Oyj	12,587	$73,000	0.0%	$5.80	$5.80	—	EQUITIES	654902204
GNW	Genworth Financial Inc	14,044	$70,000	0.0%	$4.98 *	$3.23	+18.8%	EQUITIES	37247D106
MFG	Mizuho Financial Group Inc	20,901	$70,000	0.0%	$3.35	$2.89	—	EQUITIES	60687Y109
—	Sunesis Pharmaceuticals Inc	15,999	$70,000	0.0%	$4.38	$4.38	—	EQUITIES	867328700
NMR	Nomura Holdings Inc	15,432	$69,000	0.0%	$4.47	$4.47	—	EQUITIES	65535H208
—	Attunity Ltd	10,411	$69,000	0.0%	$6.63	$9.93	—	EQUITIES	M15332121
—	Cloud Peak Energy Inc	12,724	$69,000	0.0%	$5.42	$5.42	—	EQUITIES	18911Q102
—	Five Star Quality Care Inc	36,318	$69,000	0.0%	$1.90	$2.34	—	EQUITIES	33832D106
—	Astrotech Corp	41,268	$68,000	0.0%	$1.65	$1.74	—	EQUITIES	046484101
—	Pier 1 Imports Inc	15,923	$68,000	0.0%	$4.27	$5.12	—	EQUITIES	720279108
—	Enerplus Corp	10,658	$68,000	0.0%	$6.38	$6.38	—	EQUITIES	292766102
GFI	Gold Fields Ltd	14,115	$68,000	0.0%	$4.82	$4.82	—	EQUITIES	38059T106
—	Merrimack Pharmaceuticals Inc	10,000	$64,000	0.0%	$6.40	$6.40	—	EQUITIES	590328100
ALLT	Allot Communications Ltd	12,130	$64,000	0.0%	$5.28 *	$6.17	-18.0%	EQUITIES	M0854Q105
HMY	Harmony Gold Mining Company Ltd	18,102	$63,000	0.0%	$3.48	$3.48	—	EQUITIES	413216300
—	Pershing Gold Corp	13,153	$60,000	0.0%	$4.56	$4.56	—	EQUITIES	715302204
—	Yingli Green Energy Holding Company Ltd	15,480	$60,000	0.0%	$3.88	$4.03	—	EQUITIES	98584B202
—	Spectrum Pharmaceuticals Inc	12,347	$58,000	0.0%	$4.70	$4.70	—	EQUITIES	84763A108
—	Kandi Technologies Group Inc	10,401	$57,000	0.0%	$5.48	$5.48	—	EQUITIES	483709101
CIG	Companhia Energetica de Minas Gerais Cemig	21,764	$56,000	0.0%	$2.57	$2.27	—	EQUITIES	204409601
APT	Alpha Pro Tech Ltd	15,689	$56,000	0.0%	$3.57 *	$2.89	0.0%	EQUITIES	020772109
—	Rigel Pharmaceuticals Inc	15,163	$56,000	0.0%	$3.69	$2.92	—	EQUITIES	766559603
AMRC	Ameresco Inc	10,107	$53,000	0.0%	$5.24 *	$6.37	-22.2%	EQUITIES	02361E108
—	Mobileiron Inc	18,040	$50,000	0.0%	$2.77	$4.28	—	EQUITIES	60739U204
AUPH	Aurinia Pharmaceuticals Inc	16,345	$49,000	0.0%	$3.00 *	$2.70	0.0%	EQUITIES	05156V102
—	VIVUS Inc	41,740	$48,000	0.0%	$1.15	$1.62	—	EQUITIES	928551100
—	Denbury Resources Inc	14,171	$46,000	0.0%	$3.25	$3.57	—	EQUITIES	247916208
—	Jensyn Acquisition Corp-rights	234,873	$46,000	0.0%	$0.20	$0.19	—	EQUITIES	47632B128
—	Synacor Inc	15,408	$45,000	0.0%	$2.92	$3.06	—	EQUITIES	871561106
—	Ruby Tuesday Inc	15,498	$39,000	0.0%	$2.52	$2.52	—	EQUITIES	781182100
—	North Atlantic Drilling Ltd	12,104	$37,000	0.0%	$3.06	$6.36	—	EQUITIES	G6613P129
EGY	VAALCO Energy Inc	34,300	$32,000	0.0%	$0.93 *	$1.53	-47.3%	EQUITIES	91851C201
—	OncoGenex Pharmaceuticals Inc	60,638	$31,000	0.0%	$0.51	$0.51	—	EQUITIES	68230A106
—	Civeo Corp	26,880	$31,000	0.0%	$1.15	$1.35	—	EQUITIES	17878Y108
—	Radio One Inc	10,146	$31,000	0.0%	$3.06	$3.06	—	EQUITIES	75040P405
—	Jensyn Acquisition Corp-cw21	326,262	$28,000	0.0%	$0.09	$0.08	—	WARRANTS	47632B110