The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 20 YR TR BD ETF 464287432 375 3,000 SH   SOLE   3,000 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 1,927 14,000 SH Put SOLE   14,000 0 0
SPDR GOLD GOLD SHS 78463V107 590 5,000 SH   SOLE   5,000 0 0
Apptio Inc CL A 03835C108 209 12,021 SH   SOLE   12,021 0 0
Ehealth Inc COM 28238P109 371 19,760 SH   SOLE   19,760 0 0
FARMER BROS COM 307675108 446 14,752 SH   SOLE   14,752 0 0
FORWARD AIR COM 349853101 439 8,237 SH   SOLE   8,237 0 0
HEALTH INS COM CL A 42225K106 256 10,913 SH   SOLE   10,913 0 0
Internap Corp COM PAR $.001 45885A300 406 110,683 SH   SOLE   110,683 0 0
Jamba Inc COM NEW 47023A309 133 17,030 SH   SOLE   17,030 0 0
KONA GRILL COM 50047H201 95 25,573 SH   SOLE   25,573 0 0
LORAL SPACE COM 543881106 266 6,405 SH   SOLE   6,405 0 0
MEI PHARMA COM NEW 55279B202 29 12,135 SH   SOLE   12,135 0 0
NORTH AMERN COM 656844107 166 37,737 SH   SOLE   37,737 0 0
OAKTREE CAP UNIT CL A 674001201 369 7,916 SH   SOLE   7,916 0 0
ORBITAL ATK COM 68557N103 484 4,919 SH   SOLE   4,919 0 0
PFSweb Inc COM NEW 717098206 214 25,906 SH   SOLE   25,906 0 0
RMR GROUP CL A 74967R106 413 8,483 SH   SOLE   8,483 0 0
TIER REIT COM NEW 88650V208 273 14,760 SH   SOLE   14,760 0 0
Workiva Inc COM CL A 98139A105 310 16,299 SH   SOLE   16,299 0 0
HAWAIIAN HOLDINGS COM 419879101 202 4,300 SH   SOLE   4,300 0 0
Kirklands Inc COM 497498105 231 22,512 SH   SOLE   22,512 0 0
PICO HLDGS COM NEW 693366205 384 21,931 SH   SOLE   21,931 0 0
Potbelly Corp COM 73754Y100 163 14,141 SH   SOLE   14,141 0 0
CROWN CASTLE COM 22822V101 3,005 30,000 SH Put SOLE   30,000 0 0
ETHAN ALLEN COM 297602104 485 15,000 SH Put SOLE   15,000 0 0
LULULEMON ATHLETICA COM 550021109 4,953 83,000 SH Call SOLE   83,000 0 0
NIKE INC CL B 654106103 1,770 30,000 SH Put SOLE   30,000 0 0
NOKIA CORP SPONSORED ADR 654902204 285 46,300 SH Call SOLE   46,300 0 0
NOKIA CORP SPONSORED ADR 654902204 778 126,300 SH Call SOLE   126,300 0 0
Nokia Corp SPONSORED ADR 654902204 308 50,000 SH   SOLE   50,000 0 0
T MOBILE COM 872590104 1,212 20,000 SH Call SOLE   20,000 0 0
VALEANT PHARMACEUTICALS COM 91911K102 908 52,500 SH Call SOLE   52,500 0 0
ZAYO GROUP COM 98919V105 1,545 50,000 SH Call SOLE   50,000 0 0
ZAYO GROUP COM 98919V105 1,545 50,000 SH Call SOLE   50,000 0 0
ZAYO GROUP COM 98919V105 773 25,000 SH Call SOLE   25,000 0 0
ZAYO GROUP COM 98919V105 1,520 49,200 SH Call SOLE   49,200 0 0
ALERE INC PERP PFD CONV SE 01449J204 246 625 SH   SOLE   625 0 0
BHP BILLITON SPONSORED ADR 05545E209 246 8,000 SH   SOLE   8,000 0 0
LEVEL 3 COM NEW 52729N308 237 4,000 SH   SOLE   4,000 0 0
LIBERTY MEDIA COM A SIRIUSXM 531229409 264 6,300 SH   SOLE   6,300 0 0
BOULDER GROWTH COM 101507101 121 12,500 SH   SOLE   12,500 0 0
EQUUS TOTAL COM 294766100 93 39,600 SH   SOLE   39,600 0 0
Innodata Inc COM NEW 457642205 46 26,500 SH   SOLE   26,500 0 0
MVC CAPITAL COM 553829102 131 13,307 SH   SOLE   13,307 0 0
PRUDENTIAL SHT COM 74442F107 241 15,791 SH   SOLE   15,791 0 0
Alere Inc COM 01449J105 433 8,620 SH   SOLE   8,620 0 0
CABELAS INC COM 126804301 939 15,808 SH   SOLE   15,808 0 0
GAS NAT COM 367204104 682 52,773 SH   SOLE   52,773 0 0
GLOBAL SOURCES ORD G39300101 446 22,291 SH   SOLE   22,291 0 0
MERUS LABS COM 59047R101 123 97,164 SH   SOLE   97,164 0 0
NOVADAQ TECHNOLOGIES COM 66987G102 458 39,115 SH   SOLE   39,115 0 0
PANERA BREAD CL A 69840W108 533 1,695 SH   SOLE   1,695 0 0
PAREXEL INTL COM 699462107 268 3,085 SH   SOLE   3,085 0 0
REYNOLDS AMERICAN COM 761713106 245 3,762 SH   SOLE   3,762 0 0
Sajan Inc COM NEW 79379T202 324 55,606 SH   SOLE   55,606 0 0
Vwr Corp COM 91843L103 557 16,875 SH   SOLE   16,875 0 0
Inphi Corp COM 45772F107 765 22,305 SH   SOLE   22,305 0 0
Momo Inc ADR 60879B107 863 23,343 SH   SOLE   23,343 0 0
MONOLITHIC PWR COM 609839105 979 10,153 SH   SOLE   10,153 0 0
POWER INTEGRATIONS COM 739276103 533 7,316 SH   SOLE   7,316 0 0
Qualys Inc COM 74758T303 507 12,424 SH   SOLE   12,424 0 0
Astrotech Corp COM 046484101 134 147,151 SH   SOLE   147,151 0 0
BLUE BIRD COM 095306106 221 12,999 SH   SOLE   12,999 0 0
Exponent Inc COM 30214U102 473 8,116 SH   SOLE   8,116 0 0
GARDNER DENVER COM 36555P107 445 20,581 SH   SOLE   20,581 0 0
GENERAC HLDGS COM 368736104 425 11,754 SH   SOLE   11,754 0 0
H & COM 404030108 312 15,300 SH   SOLE   15,300 0 0
Ingevity Corp COM 45688C107 394 6,862 SH   SOLE   6,862 0 0
Photronics Inc COM 719405102 386 41,103 SH   SOLE   41,103 0 0
SIMPSON MANUFACTURING COM 829073105 307 7,013 SH   SOLE   7,013 0 0
TRECORA RES COM 894648104 242 21,524 SH   SOLE   21,524 0 0
VAALCO ENERGY COM NEW 91851C201 32 34,300 SH   SOLE   34,300 0 0
Ameresco Inc CL A 02361E108 78 10,107 SH   SOLE   10,107 0 0
Marchex Inc CL B 56624R108 62 20,772 SH   SOLE   20,772 0 0
GREAT PLAINS COM 391164100 293 10,000 SH Call SOLE   10,000 0 0
GREAT PLAINS COM 391164100 293 10,000 SH Call SOLE   10,000 0 0
SCANA CORP COM 80589M102 429 6,400 SH Call SOLE   6,400 0 0
SCANA CORP COM 80589M102 436 6,500 SH Call SOLE   6,500 0 0
NIKE INC CL B 654106103 242 4,100 SH Call SOLE   4,100 0 0
ORACLE CORP COM 68389X105 416 8,300 SH Call SOLE   8,300 0 0
RED HAT COM 756577102 246 2,568 SH   SOLE   2,568 0 0
VALEANT PHARMACEUTICALS COM 91911K102 512 29,612 SH   SOLE   29,612 0 0
TREX CO COM 89531P105 610 9,021 SH   SOLE   9,021 0 0
MOBILEYE N ORD SHS N51488117 628 10,000 SH   SOLE   10,000 0 0
Altaba Inc COM 021346101 8,901 163,375 SH   SOLE   163,375 0 0
CHICAGO BRIDGE COM 167250109 316 16,000 SH   SOLE   16,000 0 0
NORTHERN DYNASTY COM NEW 66510M204 88 63,500 SH   SOLE   63,500 0 0
SPDR S&P TR UNIT 78462F103 1,560 6,451 SH   SOLE   6,451 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 423 3,000 SH Put SOLE   3,000 0 0
LILIS ENERGY COM NEW 532403201 356 72,744 SH   SOLE   72,744 0 0
ROSEHILL RES CL A 777385105 112 13,390 SH   SOLE   13,390 0 0
ROSEHILL RES *W EXP 09/16/202 777385113 33 30,015 SH   SOLE   30,015 0 0
WARRIOR MET COM 93627C101 312 18,211 SH   SOLE   18,211 0 0
ARES COML COM 04013V108 259 19,804 SH   SOLE   19,804 0 0
CHESAPEAKE LODGING SH BEN INT 165240102 407 16,648 SH   SOLE   16,648 0 0
GGP Inc COM 36174X101 447 18,971 SH   SOLE   18,971 0 0
HOME DEPOT COM 437076102 430 2,800 SH Call SOLE   2,800 0 0
INVITATION HOMES COM 46187W107 413 19,102 SH   SOLE   19,102 0 0
LOWES COS COM 548661107 256 3,300 SH Call SOLE   3,300 0 0
PARAMOUNT GROUP COM 69924R108 399 24,968 SH   SOLE   24,968 0 0
SPIRIT RLTY COM 84860W102 204 27,500 SH   SOLE   27,500 0 0
ACLARIS THERAPEUTICS COM 00461U105 350 12,920 SH   SOLE   12,920 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,449 42,500 SH Put SOLE   42,500 0 0
CARA THERAPEUTICS COM 140755109 1,036 67,300 SH Put SOLE   67,300 0 0
CATALYST PHARMACEUTICALS COM 14888U101 190 68,970 SH   SOLE   68,970 0 0
CLOVIS ONCOLOGY COM 189464100 1,592 17,000 SH Call SOLE   17,000 0 0
CLOVIS ONCOLOGY COM 189464100 599 6,400 SH Call SOLE   6,400 0 0
DERMIRA INC COM 24983L104 784 26,900 SH Call SOLE   26,900 0 0
Epizyme Inc COM 29428V104 225 14,882 SH   SOLE   14,882 0 0
EPIZYME INC COM 29428V104 322 21,300 SH Call SOLE   21,300 0 0
ESPERION THERAPEUTICS COM 29664W105 986 21,300 SH Call SOLE   21,300 0 0
ESPERION THERAPEUTICS COM 29664W105 435 9,400 SH Call SOLE   9,400 0 0
GILEAD SCIENCES COM 375558103 3,008 42,500 SH Call SOLE   42,500 0 0
GILEAD SCIENCES COM 375558103 3,008 42,500 SH Call SOLE   42,500 0 0
IMMUNOMEDICS INC COM 452907108 962 109,000 SH Call SOLE   109,000 0 0
INNOCOLL HLDGS SHS G4783X105 207 90,582 SH   SOLE   90,582 0 0
INOTEK PHARMACEUTICALS COM 45780V102 137 72,044 SH   SOLE   72,044 0 0
JUNO THERAPEUTICS COM 48205A109 891 29,800 SH Call SOLE   29,800 0 0
KALVISTA PHARMACEUTICALS COM 483497103 159 21,665 SH   SOLE   21,665 0 0
MARINUS PHARMACEUTICALS COM 56854Q101 43 31,464 SH   SOLE   31,464 0 0
NEKTAR THERAPEUTICS COM 640268108 833 42,600 SH Call SOLE   42,600 0 0
OCULAR THERAPEUTIX COM 67576A100 502 54,200 SH Put SOLE   54,200 0 0
PUMA BIOTECHNOLOGY COM 74587V107 926 10,600 SH Call SOLE   10,600 0 0
PUMA BIOTECHNOLOGY COM 74587V107 1,862 21,300 SH Call SOLE   21,300 0 0
SAREPTA THERAPEUTICS COM 803607100 344 10,200 SH Call SOLE   10,200 0 0
SAREPTA THERAPEUTICS COM 803607100 701 20,800 SH Call SOLE   20,800 0 0
SUNESIS PHARMACEUTICALS COM PAR 867328700 88 32,613 SH   SOLE   32,613 0 0
SYNDAX PHARMACEUTICALS COM 87164F105 219 15,689 SH   SOLE   15,689 0 0
TEVA PHARMACEUTICAL SPONSORED ADR 881624209 1,129 34,000 SH Put SOLE   34,000 0 0
ZOGENIX INC COM NEW 98978L204 378 26,100 SH Put SOLE   26,100 0 0
ZOSANO PHARMA COM 98979H103 127 89,828 SH   SOLE   89,828 0 0
SCRIPPS E CL A NEW 811054402 589 33,073 SH   SOLE   33,073 0 0
Meredith Corp COM 589433101 294 4,943 SH   SOLE   4,943 0 0
TRIBUNE MEDIA CL A 896047503 497 12,200 SH   SOLE   12,200 0 0
Weibo Corp SPONSORED ADR 948596101 6,586 99,084 SH   SOLE   99,084 0 0
Avangrid Inc COM 05351W103 411 9,318 SH   SOLE   9,318 0 0
ENPHASE ENERGY COM 29355A107 58 66,535 SH   SOLE   66,535 0 0
Exelon Corp COM 30161N101 500 13,874 SH   SOLE   13,874 0 0
Forterra Inc COM 34960W106 144 17,514 SH   SOLE   17,514 0 0
PAMPA ENERGIA SPONS ADR LVL I 697660207 223 3,781 SH   SOLE   3,781 0 0
SPDR S&P TR UNIT 78462F103 991 4,100 SH Put SOLE   4,100 0 0
SPDR S&P TR UNIT 78462F103 870 3,600 SH Put SOLE   3,600 0 0
UNIVERSAL DISPLAY COM 91347P105 867 7,934 SH   SOLE   7,934 0 0
YPF SOCIEDAD SPON ADR CL D 984245100 357 16,302 SH   SOLE   16,302 0 0
CLIFFS NAT COM 18683K101 81 11,700 SH   SOLE   11,700 0 0
GENCOR INDS COM 368678108 219 13,500 SH   SOLE   13,500 0 0
IES HLDGS COM 44951W106 646 35,612 SH   SOLE   35,612 0 0
LIBERTY GLOBAL SHS CL C G5480U120 321 10,300 SH   SOLE   10,300 0 0
NEXSTAR MEDIA CL A 65336K103 6,803 113,769 SH   SOLE   113,769 0 0
SKECHERS U CL A 830566105 268 9,100 SH   SOLE   9,100 0 0
Amdocs Ltd SHS G02602103 268 4,158 SH   SOLE   4,158 0 0
ANADARKO PETE COM 032511107 383 8,458 SH   SOLE   8,458 0 0
ATHENE HLDG CL A G0684D107 796 16,047 SH   SOLE   16,047 0 0
BRANDYWINE RLTY SH BEN INT NEW 105368203 458 26,106 SH   SOLE   26,106 0 0
CALLAWAY GOLF COM 131193104 139 10,858 SH   SOLE   10,858 0 0
Citigroup Inc COM NEW 172967424 410 6,124 SH   SOLE   6,124 0 0
COEUR MNG COM NEW 192108504 152 17,728 SH   SOLE   17,728 0 0
CONSTELLATION BRANDS CL A 21036P108 357 1,843 SH   SOLE   1,843 0 0
COOPER TIRE COM 216831107 203 5,613 SH   SOLE   5,613 0 0
DELPHI AUTOMOTIVE SHS G27823106 253 2,892 SH   SOLE   2,892 0 0
Ensco PLC SHS CLASS A G3157S106 82 15,922 SH   SOLE   15,922 0 0
Frontline Ltd SHS NEW G3682E192 68 11,931 SH   SOLE   11,931 0 0
GAMING & COM 36467J108 218 5,788 SH   SOLE   5,788 0 0
GRAY TELEVISION COM 389375106 3,889 283,842 SH   SOLE   283,842 0 0
GREAT PLAINS COM 391164100 931 31,788 SH   SOLE   31,788 0 0
HONEYWELL INTL COM 438516106 265 1,985 SH   SOLE   1,985 0 0
INTERACTIVE BROKERS COM 45841N107 257 6,872 SH   SOLE   6,872 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 234 3,557 SH   SOLE   3,557 0 0
KILROY RLTY COM 49427F108 574 7,636 SH   SOLE   7,636 0 0
KINROSS GOLD COM NO PAR 496902404 86 21,163 SH   SOLE   21,163 0 0
KULICKE & COM 501242101 691 36,343 SH   SOLE   36,343 0 0
LIBERTY PPTY SH BEN INT 531172104 582 14,287 SH   SOLE   14,287 0 0
MGM GROWTH CL A COM 55303A105 630 21,579 SH   SOLE   21,579 0 0
Nike Inc CL B 654106103 791 13,406 SH   SOLE   13,406 0 0
NRG ENERGY COM NEW 629377508 304 17,628 SH   SOLE   17,628 0 0
OWENS CORNING COM 690742101 203 3,029 SH   SOLE   3,029 0 0
PINNACLE WEST COM 723484101 324 3,808 SH   SOLE   3,808 0 0
PNC FINL COM 693475105 311 2,490 SH   SOLE   2,490 0 0
PPL Corp COM 69351T106 201 5,208 SH   SOLE   5,208 0 0
QUANTA SVCS COM 74762E102 248 7,538 SH   SOLE   7,538 0 0
STORE CAP COM 862121100 451 20,094 SH   SOLE   20,094 0 0
Supervalu Inc COM 868536103 97 29,424 SH   SOLE   29,424 0 0
TJX COS COM 872540109 328 4,542 SH   SOLE   4,542 0 0
TRAVELPORT WORLDWIDE SHS G9019D104 180 13,106 SH   SOLE   13,106 0 0
VECTOR GROUP COM 92240M108 487 22,833 SH   SOLE   22,833 0 0
VERIZON COMMUNICATIONS COM 92343V104 242 5,416 SH   SOLE   5,416 0 0
WESTERN ALLIANCE COM 957638109 233 4,742 SH   SOLE   4,742 0 0
ZAYO GROUP COM 98919V105 558 18,062 SH   SOLE   18,062 0 0
ADVANCED MICRO COM 007903107 1,404 112,529 SH   SOLE   112,529 0 0
AGCO Corp COM 001084102 246 3,644 SH   SOLE   3,644 0 0
ALLISON TRANSMISSION COM 01973R101 214 5,710 SH   SOLE   5,710 0 0
AMETEK INC COM 031100100 232 3,825 SH   SOLE   3,825 0 0
ATLANTICA YIELD SHS G0751N103 407 19,058 SH   SOLE   19,058 0 0
BIG LOTS COM 089302103 223 4,614 SH   SOLE   4,614 0 0
BLACKHAWK NETWORK COM 09238E104 272 6,242 SH   SOLE   6,242 0 0
BOSTON PROPERTIES COM 101121101 425 3,455 SH   SOLE   3,455 0 0
BRIXMOR PPTY COM 11120U105 231 12,934 SH   SOLE   12,934 0 0
CALLON PETE COM 13123X102 211 19,913 SH   SOLE   19,913 0 0
CLOVIS ONCOLOGY COM 189464100 240 2,567 SH   SOLE   2,567 0 0
Colfax Corp COM 194014106 560 14,224 SH   SOLE   14,224 0 0
DIEBOLD NXDF COM 253651103 225 8,048 SH   SOLE   8,048 0 0
DOLLAR TREE COM 256746108 213 3,051 SH   SOLE   3,051 0 0
Equity Residential SH BEN INT 29476L107 858 13,029 SH   SOLE   13,029 0 0
FedEx Corp COM 31428X106 223 1,025 SH   SOLE   1,025 0 0
F M COM NEW 302491303 204 2,795 SH   SOLE   2,795 0 0
Freeport-McMoRan Inc CL B 35671D857 128 10,644 SH   SOLE   10,644 0 0
GENERAL MLS COM 370334104 264 4,765 SH   SOLE   4,765 0 0
HECLA MNG COM 422704106 92 18,120 SH   SOLE   18,120 0 0
KRAFT HEINZ COM 500754106 207 2,421 SH   SOLE   2,421 0 0
LENNAR CORP CL A 526057104 296 5,551 SH   SOLE   5,551 0 0
LOUISIANA PAC COM 546347105 206 8,539 SH   SOLE   8,539 0 0
LOXO ONCOLOGY COM 548862101 280 3,489 SH   SOLE   3,489 0 0
MICRON TECHNOLOGY COM 595112103 1,872 62,689 SH   SOLE   62,689 0 0
PG&E Corp COM 69331C108 214 3,222 SH   SOLE   3,222 0 0
Qiagen NV SHS NEW N72482123 396 11,816 SH   SOLE   11,816 0 0
RLJ LODGING COM 74965L101 385 19,372 SH   SOLE   19,372 0 0
SINCLAIR BROADCAST CL A 829226109 2,934 89,194 SH   SOLE   89,194 0 0
TAYLOR MORRISON CL A 87724P106 220 9,173 SH   SOLE   9,173 0 0
TRACTOR SUPPLY COM 892356106 229 4,217 SH   SOLE   4,217 0 0
TWO HBRS COM 90187B101 143 14,402 SH   SOLE   14,402 0 0
VALIDUS HOLDINGS COM SHS G9319H102 217 4,168 SH   SOLE   4,168 0 0
VIAVI SOLUTIONS COM 925550105 1,300 123,462 SH   SOLE   123,462 0 0
WPX ENERGY COM 98212B103 286 29,567 SH   SOLE   29,567 0 0
AMERICAN CAMPUS COM 024835100 500 10,563 SH   SOLE   10,563 0 0
AMERICAN WTR COM 030420103 335 4,295 SH   SOLE   4,295 0 0
AMERIPRISE FINL COM 03076C106 274 2,153 SH   SOLE   2,153 0 0
APARTMENT INVT CL A 03748R101 545 12,674 SH   SOLE   12,674 0 0
GALLAGHER ARTHUR COM 363576109 262 4,568 SH   SOLE   4,568 0 0
BlackRock Inc COM 09247X101 250 592 SH   SOLE   592 0 0
CADENCE DESIGN COM 127387108 296 8,829 SH   SOLE   8,829 0 0
Calpine Corp COM NEW 131347304 269 19,900 SH   SOLE   19,900 0 0
CHESAPEAKE ENERGY COM 165167107 77 15,400 SH   SOLE   15,400 0 0
COLGATE PALMOLIVE COM 194162103 378 5,099 SH   SOLE   5,099 0 0
DaVita Inc COM 23918K108 270 4,172 SH   SOLE   4,172 0 0
DOMINION ENERGY COM 25746U109 514 6,713 SH   SOLE   6,713 0 0
DOMINOS PIZZA COM 25754A201 275 1,302 SH   SOLE   1,302 0 0
DUN & COM 26483E100 357 3,300 SH   SOLE   3,300 0 0
EVEREST RE COM G3223R108 217 851 SH   SOLE   851 0 0
GENERAL DYNAMICS COM 369550108 251 1,265 SH   SOLE   1,265 0 0
GOODYEAR TIRE COM 382550101 668 19,100 SH   SOLE   19,100 0 0
BLOCK H COM 093671105 410 13,275 SH   SOLE   13,275 0 0
SCHEIN HENRY COM 806407102 217 1,186 SH   SOLE   1,186 0 0
HERTZ GLOBAL COM 42806J106 140 12,200 SH   SOLE   12,200 0 0
HYATT HOTELS COM CL A 448579102 307 5,457 SH   SOLE   5,457 0 0
SMUCKER J COM NEW 832696405 324 2,738 SH   SOLE   2,738 0 0
Kellogg Co COM 487836108 215 3,100 SH   SOLE   3,100 0 0
L BRANDS COM 501797104 305 5,660 SH   SOLE   5,660 0 0
L3 TECHNOLOGIES COM 502413107 383 2,295 SH   SOLE   2,295 0 0
LEGG MASON COM 524901105 204 5,354 SH   SOLE   5,354 0 0
LENNOX INTL COM 526107107 624 3,400 SH   SOLE   3,400 0 0
LINCOLN NATL COM 534187109 333 4,932 SH   SOLE   4,932 0 0
LOCKHEED MARTIN COM 539830109 292 1,052 SH   SOLE   1,052 0 0
Masco Corp COM 574599106 489 12,800 SH   SOLE   12,800 0 0
MICHAELS COS COM 59408Q106 313 16,901 SH   SOLE   16,901 0 0
NEWMONT MINING COM 651639106 215 6,636 SH   SOLE   6,636 0 0
NORTHROP GRUMMAN COM 666807102 324 1,262 SH   SOLE   1,262 0 0
PIONEER NAT COM 723787107 454 2,848 SH   SOLE   2,848 0 0
Praxair Inc COM 74005P104 210 1,581 SH   SOLE   1,581 0 0
PRINCIPAL FINL COM 74251V102 250 3,899 SH   SOLE   3,899 0 0
PRUDENTIAL FINL COM 744320102 421 3,896 SH   SOLE   3,896 0 0
PUBLIC SVC COM 744573106 496 11,541 SH   SOLE   11,541 0 0
REGAL ENTMT CL A 758766109 360 17,600 SH   SOLE   17,600 0 0
SIX FLAGS COM 83001A102 471 7,900 SH   SOLE   7,900 0 0
Southern Co COM 842587107 342 7,150 SH   SOLE   7,150 0 0
SOUTHWESTERN ENERGY COM 845467109 215 35,426 SH   SOLE   35,426 0 0
STANLEY BLACK COM 854502101 264 1,873 SH   SOLE   1,873 0 0
SVB FINL COM 78486Q101 218 1,239 SH   SOLE   1,239 0 0
TAUBMAN CTRS COM 876664103 298 5,000 SH   SOLE   5,000 0 0
THOR INDS COM 885160101 272 2,600 SH   SOLE   2,600 0 0
UNITI GROUP COM 91325V108 242 9,627 SH   SOLE   9,627 0 0
Verisign Inc COM 92343E102 463 4,984 SH   SOLE   4,984 0 0
VORNADO RLTY SH BEN INT 929042109 201 2,143 SH   SOLE   2,143 0 0
Yelp Inc CL A 985817105 309 10,288 SH   SOLE   10,288 0 0
YUM BRANDS COM 988498101 314 4,263 SH   SOLE   4,263 0 0
AMERICAN TOWER COM 03027X100 212 1,600 SH   SOLE   1,600 0 0
APPLIED MATLS COM 038222105 392 9,500 SH   SOLE   9,500 0 0
Aramark COM 03852U106 709 17,304 SH   SOLE   17,304 0 0
Autodesk Inc COM 052769106 2,733 27,103 SH   SOLE   27,103 0 0
Broadcom Ltd SHS Y09827109 2,780 11,928 SH   SOLE   11,928 0 0
BORGWARNER INC COM 099724106 237 5,600 SH Call SOLE   5,600 0 0
CHECK POINT ORD M22465104 807 7,400 SH Call SOLE   7,400 0 0
COMCAST CORP CL A 20030N101 1,685 43,300 SH Call SOLE   43,300 0 0
Coherent Inc COM 192479103 287 1,274 SH   SOLE   1,274 0 0
COMMSCOPE HLDG COM 20337X109 333 8,767 SH   SOLE   8,767 0 0
CTRIP COM AMERICAN DEP SHS 22943F100 695 12,900 SH   SOLE   12,900 0 0
CTRIP COM AMERICAN DEP SHS 22943F100 2,467 45,800 SH Call SOLE   45,800 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F104 708 27,400 SH Call SOLE   27,400 0 0
AMDOCS LTD SHS G02602103 664 10,300 SH Call SOLE   10,300 0 0
FIDELITY NATL COM 31620M106 3,322 38,900 SH   SOLE   38,900 0 0
FIRST DATA COM CL A 32008D106 1,063 58,388 SH   SOLE   58,388 0 0
Flex Ltd ORD Y2573F102 1,974 121,000 SH   SOLE   121,000 0 0
FORTIVE CORP COM 34959J108 443 7,000 SH Call SOLE   7,000 0 0
GLOBAL PMTS COM 37940X102 226 2,505 SH   SOLE   2,505 0 0
HEXCEL CORP COM 428291108 670 12,700 SH Call SOLE   12,700 0 0
INTERNATIONAL BUSINESS COM 459200101 954 6,200 SH Call SOLE   6,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 218 14,500 SH Call SOLE   14,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 219 14,600 SH Call SOLE   14,600 0 0
JUNIPER NETWORKS COM 48203R104 2,032 72,900 SH Call SOLE   72,900 0 0
COCA COLA COM 191216100 1,677 37,400 SH Call SOLE   37,400 0 0
Lear Corp COM NEW 521865204 498 3,507 SH   SOLE   3,507 0 0
LAM RESEARCH COM 512807108 820 5,800 SH Call SOLE   5,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 717 5,900 SH   SOLE   5,900 0 0
MOODYS CORP COM 615369105 1,521 12,500 SH Call SOLE   12,500 0 0
Microsemi Corp COM 595137100 786 16,800 SH   SOLE   16,800 0 0
MAXIM INTEGRATED COM 57772K101 615 13,700 SH Call SOLE   13,700 0 0
NUANCE COMMUNICATIONS COM 67020Y100 491 28,200 SH Put SOLE   28,200 0 0
NUANCE COMMUNICATIONS COM 67020Y100 667 38,331 SH   SOLE   38,331 0 0
NXP SEMICONDUCTORS COM N6596X109 2,802 25,600 SH   SOLE   25,600 0 0
ON SEMICONDUCTOR COM 682189105 291 20,700 SH Call SOLE   20,700 0 0
Paychex Inc COM 704326107 843 14,800 SH   SOLE   14,800 0 0
PTC INC COM 69370C100 706 12,800 SH Call SOLE   12,800 0 0
SABRE CORP COM 78573M104 411 18,900 SH Call SOLE   18,900 0 0
SALESFORCE COM COM 79466L302 814 9,400 SH   SOLE   9,400 0 0
SBA COMMUNICATIONS CL A 78410G104 532 3,944 SH   SOLE   3,944 0 0
SCRIPPS NETWORKS CL A COM 811065101 492 7,200 SH Call SOLE   7,200 0 0
SCRIPPS NETWORKS CL A COM 811065101 485 7,100 SH Call SOLE   7,100 0 0
SPDR S&P TR UNIT 78462F103 8,850 36,600 SH Put SOLE   36,600 0 0
SENSATA TECHNOLOGIES SHS N7902X106 1,162 27,200 SH Call SOLE   27,200 0 0
SEAGATE TECHNOLOGY SHS G7945M107 763 19,700 SH Call SOLE   19,700 0 0
SEAGATE TECHNOLOGY SHS G7945M107 880 22,700 SH Call SOLE   22,700 0 0
Symantec Corp COM 871503108 3,115 110,277 SH   SOLE   110,277 0 0
SYMANTEC CORP COM 871503108 1,551 54,900 SH Call SOLE   54,900 0 0
T MOBILE COM 872590104 2,954 48,731 SH   SOLE   48,731 0 0
TE CONNECTIVITY REG SHS H84989104 858 10,900 SH Call SOLE   10,900 0 0
TERADYNE INC COM 880770102 550 18,300 SH Call SOLE   18,300 0 0
Teradyne Inc COM 880770102 1,838 61,202 SH   SOLE   61,202 0 0
TOTAL SYS COM 891906109 652 11,191 SH   SOLE   11,191 0 0
TRIMBLE INC COM 896239100 867 24,300 SH Call SOLE   24,300 0 0
Visa Inc COM CL A 92826C839 1,624 17,320 SH   SOLE   17,320 0 0
Visteon Corp COM NEW 92839U206 485 4,750 SH   SOLE   4,750 0 0
VMWARE INC CL A COM 928563402 857 9,800 SH Call SOLE   9,800 0 0
WORKDAY INC CL A 98138H101 223 2,300 SH Call SOLE   2,300 0 0
WORKDAY INC CL A 98138H101 1,057 10,900 SH Call SOLE   10,900 0 0
Xilinx Inc COM 983919101 431 6,700 SH   SOLE   6,700 0 0
XPO LOGISTICS COM 983793100 552 8,541 SH   SOLE   8,541 0 0
ZAYO GROUP COM 98919V105 652 21,100 SH Call SOLE   21,100 0 0
ZEBRA TECHNOLOGIES CL A 989207105 875 8,700 SH Call SOLE   8,700 0 0
BankUnited Inc COM 06652K103 322 9,558 SH   SOLE   9,558 0 0
BUNGE LIMITED COM G16962105 263 3,531 SH   SOLE   3,531 0 0
Cosan Ltd SHS A G25343107 140 21,911 SH   SOLE   21,911 0 0
FLIR SYS COM 302445101 230 6,628 SH   SOLE   6,628 0 0
PACCAR Inc COM 693718108 267 4,038 SH   SOLE   4,038 0 0
VERIFONE SYS COM 92342Y109 501 27,692 SH   SOLE   27,692 0 0
WEBMD HEALTH COM 94770V102 239 4,076 SH   SOLE   4,076 0 0
Zumiez Inc COM 989817101 129 10,430 SH   SOLE   10,430 0 0
SMITH A COM 831865209 961 17,066 SH   SOLE   17,066 0 0
ALLIANCE DATA COM 018581108 2,064 8,041 SH   SOLE   8,041 0 0
BANK AMER *W EXP 10/28/201 060505153 63 79,273 SH   SOLE   79,273 0 0
ePlus inc COM 294268107 448 6,051 SH   SOLE   6,051 0 0
FLEETCOR TECHNOLOGIES COM 339041105 476 3,299 SH   SOLE   3,299 0 0
KMG CHEMICALS COM 482564101 441 9,063 SH   SOLE   9,063 0 0
LIBERTY INTERACTIVE LBT VEN COM A NE 53071M856 2,008 38,401 SH   SOLE   38,401 0 0
LOWES COS COM 548661107 608 7,842 SH   SOLE   7,842 0 0
Tesla Inc NOTE 2.375% 3/1 88160RAD3 318 2,520 SH   SOLE   2,520 0 0
TREMOR VIDEO COM 89484Q100 321 128,887 SH   SOLE   128,887 0 0
Tucows Inc COM NEW 898697206 896 16,750 SH   SOLE   16,750 0 0
TURNING PT COM 90041L105 175 11,409 SH   SOLE   11,409 0 0
VERSUM MATLS COM 92532W103 952 29,281 SH   SOLE   29,281 0 0
AES Corp COM 00130H105 548 49,360 SH   SOLE   49,360 0 0
ALPHABET INC CAP STK CL C 02079K107 1,029 1,132 SH   SOLE   1,132 0 0
DANAHER CORP COM 235851102 382 4,532 SH   SOLE   4,532 0 0
DXC TECHNOLOGY COM 23355L106 2,223 28,975 SH   SOLE   28,975 0 0
EURONAV NV SHS B38564108 106 13,400 SH   SOLE   13,400 0 0
FirstEnergy Corp COM 337932107 732 25,100 SH   SOLE   25,100 0 0
Mattel Inc COM 577081102 290 13,467 SH   SOLE   13,467 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,121 14,525 SH   SOLE   14,525 0 0
Textron Inc COM 883203101 285 6,045 SH   SOLE   6,045 0 0
ULTA BEAUTY COM 90384S303 205 713 SH   SOLE   713 0 0
WESTERN DIGITAL COM 958102105 2,298 25,942 SH   SOLE   25,942 0 0
ORBCOMM Inc COM 68555P100 2,252 199,278 SH   SOLE   199,278 0 0
BOYD GAMING COM 103304101 1,080 43,547 SH   SOLE   43,547 0 0
Carnival Corp UNIT 99/99/9999 143658300 793 12,100 SH   SOLE   12,100 0 0
CHEESECAKE FACTORY COM 163072101 985 19,576 SH   SOLE   19,576 0 0
CLUBCORP HLDGS COM 18948M108 211 16,075 SH   SOLE   16,075 0 0
DAVE & COM 238337109 507 7,617 SH   SOLE   7,617 0 0
DEL TACO COM 245496104 268 19,500 SH   SOLE   19,500 0 0
Dennys Corp COM 24869P104 275 23,350 SH   SOLE   23,350 0 0
DICKS SPORTING COM 253393102 408 10,248 SH   SOLE   10,248 0 0
ELDORADO RESORTS COM 28470R102 1,478 73,897 SH   SOLE   73,897 0 0
EVERI HLDGS COM 30034T103 162 22,194 SH   SOLE   22,194 0 0
EXPEDIA INC COM NEW 30212P303 1,432 9,615 SH   SOLE   9,615 0 0
INTERNATIONAL GAME SHS USD G4863A108 502 27,418 SH   SOLE   27,418 0 0
MELCO RESORT ADR 585464100 631 28,120 SH   SOLE   28,120 0 0
Wendys Co COM 95058W100 652 42,018 SH   SOLE   42,018 0 0
WYNN RESORTS COM 983134107 740 5,518 SH   SOLE   5,518 0 0
Actuant Corp CL A NEW 00508X203 672 27,337 SH   SOLE   27,337 0 0
ALLEGIANT TRAVEL COM 01748X102 647 4,769 SH   SOLE   4,769 0 0
BED BATH COM 075896100 495 16,275 SH   SOLE   16,275 0 0
BEST BUY COM 086516101 325 5,673 SH   SOLE   5,673 0 0
CHICOS FAS COM 168615102 136 14,411 SH   SOLE   14,411 0 0
COOPER STD COM 21676P103 535 5,302 SH   SOLE   5,302 0 0
DECKERS OUTDOOR COM 243537107 248 3,637 SH   SOLE   3,637 0 0
EMERGENT BIOSOLUTIONS COM 29089Q105 250 7,386 SH   SOLE   7,386 0 0
Etsy Inc COM 29786A106 499 33,287 SH   SOLE   33,287 0 0
FINISH LINE CL A 317923100 158 11,143 SH   SOLE   11,143 0 0
Herbalife Ltd COM USD SHS G4412G101 555 7,778 SH   SOLE   7,778 0 0
MYRIAD GENETICS COM 62855J104 409 15,843 SH   SOLE   15,843 0 0
Natera Inc COM 632307104 151 13,931 SH   SOLE   13,931 0 0
NEW MEDIA COM 64704V106 525 38,978 SH   SOLE   38,978 0 0
PACIRA PHARMACEUTICALS COM 695127100 201 4,218 SH   SOLE   4,218 0 0
Shutterfly Inc COM 82568P304 595 12,532 SH   SOLE   12,532 0 0
Staples Inc COM 855030102 1,288 127,949 SH   SOLE   127,949 0 0
STEEL DYNAMICS COM 858119100 581 16,236 SH   SOLE   16,236 0 0
Stepan Co COM 858586100 576 6,606 SH   SOLE   6,606 0 0
TRINSEO S SHS L9340P101 682 9,931 SH   SOLE   9,931 0 0
WABASH NATL COM 929566107 564 25,659 SH   SOLE   25,659 0 0
WOLVERINE WORLD COM 978097103 566 20,200 SH   SOLE   20,200 0 0
ADVANCED DISP COM 00790X101 411 18,085 SH   SOLE   18,085 0 0
APACHE CORP COM 037411105 288 6,000 SH Put SOLE   6,000 0 0
CELANESE CORP COM SER A 150870103 398 4,190 SH   SOLE   4,190 0 0
Encana Corp COM 292505104 131 14,883 SH   SOLE   14,883 0 0
GENERAL ELECTRIC COM 369604103 240 8,900 SH Put SOLE   8,900 0 0
GOLAR LNG SHS G9456A100 329 14,800 SH Put SOLE   14,800 0 0
GOLAR LNG COM UNIT LPI Y2745C102 367 18,300 SH Call SOLE   18,300 0 0
GOLAR LNG SHS G9456A100 1,083 48,673 SH   SOLE   48,673 0 0
KINDER MORGAN COM 49456B101 326 17,000 SH   SOLE   17,000 0 0
KOSMOS ENERGY SHS G5315B107 477 74,433 SH   SOLE   74,433 0 0
MARATHON PETE COM 56585A102 470 8,988 SH   SOLE   8,988 0 0
MONSANTO CO COM 61166W101 910 7,692 SH   SOLE   7,692 0 0
PARSLEY ENERGY CL A 701877102 415 14,971 SH   SOLE   14,971 0 0
PARSLEY ENERGY CL A 701877102 366 13,200 SH Put SOLE   13,200 0 0
RANGE RES COM 75281A109 216 9,323 SH   SOLE   9,323 0 0
TARGA RES COM 87612G101 496 10,976 SH   SOLE   10,976 0 0
TARGA RES COM 87612G101 267 5,900 SH Put SOLE   5,900 0 0
UNITED STATES UNITS 91232N108 208 21,900 SH Put SOLE   21,900 0 0
VALERO ENERGY COM 91913Y100 297 4,400 SH Call SOLE   4,400 0 0
SELECT SECTOR ENERGY 81369Y506 383 5,900 SH Put SOLE   5,900 0 0
SELECT SECTOR SBI INT-INDS 81369Y704 504 7,400 SH Put SOLE   7,400 0 0
SPDR SERIES S&P OILGAS EXP 78464A730 281 8,800 SH Put SOLE   8,800 0 0
SPDR SERIES S&P OILGAS EXP 78464A730 281 8,800 SH Put SOLE   8,800 0 0
AGREE REALTY COM 008492100 444 9,688 SH   SOLE   9,688 0 0
CONSOLIDATED TOMOKA COM 210226106 1,706 29,962 SH   SOLE   29,962 0 0
EASTERLY GOVT COM 27616P103 624 29,780 SH   SOLE   29,780 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 580 18,363 SH   SOLE   18,363 0 0
KITE RLTY COM NEW 49803T300 1,197 63,250 SH   SOLE   63,250 0 0
NORTHSTAR REALTY COM 66706L101 660 52,038 SH   SOLE   52,038 0 0
OWENS RLTY COM 690828108 1,613 95,126 SH   SOLE   95,126 0 0
RAMCO-GERSHENSON PPTYS COM SH BEN INT 751452202 1,114 86,369 SH   SOLE   86,369 0 0
RED LION COM 756764106 780 106,143 SH   SOLE   106,143 0 0
VEREIT Inc COM 92339V100 735 90,236 SH   SOLE   90,236 0 0
ALIBABA GROUP SPONSORED ADS 01609W102 10,823 76,811 SH   SOLE   76,811 0 0
Baidu Inc SPON ADR REP A 056752108 454 2,540 SH   SOLE   2,540 0 0
Netflix Inc COM 64110L106 3,151 21,092 SH   SOLE   21,092 0 0
TESLA INC COM 88160R101 930 2,571 SH   SOLE   2,571 0 0
NetEase Inc SPONSORED ADR 64110W102 541 1,799 SH   SOLE   1,799 0 0
ACUITY BRANDS COM 00508Y102 986 4,852 SH   SOLE   4,852 0 0
Autozone Inc COM 053332102 374 655 SH   SOLE   655 0 0
BRINKER INTL COM 109641100 313 8,217 SH   SOLE   8,217 0 0
DELTA AIR COM NEW 247361702 246 4,579 SH   SOLE   4,579 0 0
DR PEPPER COM 26138E109 416 4,562 SH   SOLE   4,562 0 0
ENERGIZER HLDGS COM 29272W109 487 10,134 SH   SOLE   10,134 0 0
FOOT LOCKER COM 344849104 558 11,322 SH   SOLE   11,322 0 0
GAMESTOP CORP CL A 36467W109 413 19,120 SH   SOLE   19,120 0 0
HP Inc COM 40434L105 399 22,853 SH   SOLE   22,853 0 0
McKesson Corp COM 58155Q103 352 2,138 SH   SOLE   2,138 0 0
MERCK & COM 58933Y105 262 4,087 SH   SOLE   4,087 0 0
Nautilus Inc COM 63910B102 365 19,059 SH   SOLE   19,059 0 0
Oracle Corp COM 68389X105 910 18,148 SH   SOLE   18,148 0 0
PITNEY BOWES COM 724479100 164 10,857 SH   SOLE   10,857 0 0
SKYWORKS SOLUTIONS COM 83088M102 1,355 14,119 SH   SOLE   14,119 0 0
Tegna Inc COM 87901J105 625 43,369 SH   SOLE   43,369 0 0
ANDINA ACQUISITION SHS G0441P104 1,063 105,115 SH   SOLE   105,115 0 0
BISON CAP UNIT 99/99/9999T G1142P120 1,530 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ALPHA UNIT 99/99/9999 G2379F124 12,506 1,233,377 SH   SOLE   1,233,377 0 0
FORUM MERGER COM CL A 34985B103 6,503 669,741 SH   SOLE   669,741 0 0
FORUM MERGER *W EXP 06/01/202 34985B111 82 241,153 SH   SOLE   241,153 0 0
FORUM MERGER RIGHT 06/01/2019 34985B129 25 72,557 SH   SOLE   72,557 0 0
JENSYN ACQUISITION COM 47632B102 5,137 501,673 SH   SOLE   501,673 0 0
JENSYN ACQUISITION RIGHT 99/99/9999 47632B128 21 85,473 SH   SOLE   85,473 0 0
KBL MERGER UNIT 01/15/2024 48242A203 2,772 271,727 SH   SOLE   271,727 0 0
KBL MERGER COM 48242A104 3,078 317,300 SH   SOLE   317,300 0 0
KBL MERGER *W EXP 01/15/202 48242A112 14 79,763 SH   SOLE   79,763 0 0
KBL MERGER RIGHT 03/22/2019 48242A120 26 74,200 SH   SOLE   74,200 0 0
M I *W EXP 99/99/999 55304A112 60 193,033 SH   SOLE   193,033 0 0
M I COM 55304A104 6,026 600,833 SH   SOLE   600,833 0 0
M III *W EXP 10/10/202 55378T112 48 106,200 SH   SOLE   106,200 0 0
MODERN MEDIA COM 60765P103 459 47,017 SH   SOLE   47,017 0 0
MODERN MEDIA RIGHT 99/99/9999 60765P129 83 217,961 SH   SOLE   217,961 0 0
STELLAR ACQUISITION COM Y8172W107 8,208 811,831 SH   SOLE   811,831 0 0
STELLAR ACQUISITION *W EXP 03/22/202 Y8172W115 79 246,000 SH   SOLE   246,000 0 0
CARLISLE COS COM 142339100 1,183 12,399 SH   SOLE   12,399 0 0
Cree Inc COM 225447101 901 36,540 SH   SOLE   36,540 0 0
DONALDSON INC COM 257651109 263 5,767 SH   SOLE   5,767 0 0
Itron Inc COM 465741106 980 14,460 SH   SOLE   14,460 0 0
LINCOLN ELEC COM 533900106 954 10,355 SH   SOLE   10,355 0 0
MKS INSTRUMENT COM 55306N104 465 6,907 SH   SOLE   6,907 0 0
WESCO INTL COM 95082P105 665 11,612 SH   SOLE   11,612 0 0
3M Co COM 88579Y101 208 998 SH   SOLE   998 0 0
ACTIVISION BLIZZARD COM 00507V109 563 9,779 SH   SOLE   9,779 0 0
ADOBE SYS COM 00724F101 1,183 8,361 SH   SOLE   8,361 0 0
AGILENT TECHNOLOGIES COM 00846U101 221 3,719 SH   SOLE   3,719 0 0
ALPHABET INC CAP STK CL A 02079K305 4,184 4,501 SH   SOLE   4,501 0 0
ALTRIA GROUP COM 02209S103 271 3,642 SH   SOLE   3,642 0 0
AMAZON COM COM 023135106 7,888 8,149 SH   SOLE   8,149 0 0
AMPHENOL CORP CL A 032095101 226 3,059 SH   SOLE   3,059 0 0
AT&T Inc COM 00206R102 222 5,888 SH   SOLE   5,888 0 0
AVERY DENNISON COM 053611109 247 2,800 SH   SOLE   2,800 0 0
Ball Corp COM 058498106 1,718 40,705 SH   SOLE   40,705 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 241 1,425 SH   SOLE   1,425 0 0
CHARTER COMMUNICATIONS CL A 16119P108 1,253 3,721 SH   SOLE   3,721 0 0
Cintas Corp COM 172908105 1,999 15,860 SH   SOLE   15,860 0 0
Facebook Inc CL A 30303M102 5,351 35,440 SH   SOLE   35,440 0 0
GENERAL ELECTRIC COM 369604103 294 10,901 SH   SOLE   10,901 0 0
IDEXX LABS COM 45168D104 646 3,999 SH   SOLE   3,999 0 0
INTUIT COM 461202103 447 3,367 SH   SOLE   3,367 0 0
KIMBERLY CLARK COM 494368103 234 1,814 SH   SOLE   1,814 0 0
KLA-Tencor Corp COM 482480100 321 3,506 SH   SOLE   3,506 0 0
MCDONALDS CORP COM 580135101 615 4,013 SH   SOLE   4,013 0 0
METTLER TOLEDO COM 592688105 200 340 SH   SOLE   340 0 0
Microsoft Corp COM 594918104 2,656 38,528 SH   SOLE   38,528 0 0
MOODYS CORP COM 615369105 291 2,389 SH   SOLE   2,389 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 300 3,455 SH   SOLE   3,455 0 0
NEXTERA ENERGY COM 65339F101 747 5,333 SH   SOLE   5,333 0 0
NVIDIA Corp COM 67066G104 378 2,615 SH   SOLE   2,615 0 0
PHILIP MORRIS COM 718172109 856 7,287 SH   SOLE   7,287 0 0
Phillips 66 COM 718546104 312 3,771 SH   SOLE   3,771 0 0
QUEST DIAGNOSTICS COM 74834L100 377 3,394 SH   SOLE   3,394 0 0
S&P GLOBAL COM 78409V104 1,370 9,386 SH   SOLE   9,386 0 0
SHERWIN WILLIAMS COM 824348106 257 733 SH   SOLE   733 0 0
Stryker Corp COM 863667101 495 3,566 SH   SOLE   3,566 0 0
Synopsys Inc COM 871607107 1,158 15,885 SH   SOLE   15,885 0 0
TEXAS INSTRS COM 882508104 1,117 14,521 SH   SOLE   14,521 0 0
TIME WARNER COM NEW 887317303 1,138 11,336 SH   SOLE   11,336 0 0
TRANSDIGM GROUP COM 893641100 355 1,321 SH   SOLE   1,321 0 0
WILLIS TOWERS SHS G96629103 3,115 21,413 SH   SOLE   21,413 0 0
ARMADA HOFFLER COM 04208T108 339 26,200 SH   SOLE   26,200 0 0
HILTON WORLDWIDE COM 43300A203 402 6,500 SH   SOLE   6,500 0 0
MCDERMOTT INTL COM 580037109 187 26,128 SH   SOLE   26,128 0 0
SPDR S&P TR UNIT 78462F103 1,934 8,000 SH Put SOLE   8,000 0 0
VALE S ADR REPSTG PFD 91912E204 100 12,215 SH   SOLE   12,215 0 0
Aarons Inc COM PAR $0.50 002535300 475 12,212 SH   SOLE   12,212 0 0
Albemarle Corp COM 012653101 519 4,920 SH   SOLE   4,920 0 0
AMC NETWORKS CL A 00164V103 251 4,691 SH   SOLE   4,691 0 0
Aon PLC SHS CL A G0408V102 2,575 19,370 SH   SOLE   19,370 0 0
Apple Inc COM 037833100 5,276 36,632 SH   SOLE   36,632 0 0
ASPEN TECHNOLOGY COM 045327103 431 7,799 SH   SOLE   7,799 0 0
Boeing Co COM 097023105 425 2,147 SH   SOLE   2,147 0 0
CARS COM COM 14575E105 461 17,321 SH   SOLE   17,321 0 0
CENTRAL GARDEN CL A NON-VTG 153527205 289 9,620 SH   SOLE   9,620 0 0
COGNIZANT TECHNOLOGY CL A 192446102 234 3,521 SH   SOLE   3,521 0 0
CONAGRA BRANDS COM 205887102 309 8,630 SH   SOLE   8,630 0 0
SELECT SECTOR SBI CONS DISCR 81369Y407 376 4,190 SH   SOLE   4,190 0 0
DYNEGY INC COM 26817R108 194 23,481 SH   SOLE   23,481 0 0
ELECTRONIC ARTS COM 285512109 253 2,394 SH   SOLE   2,394 0 0
HOME DEPOT COM 437076102 832 5,424 SH   SOLE   5,424 0 0
SELECT SECTOR SBI INT-INDS 81369Y704 564 8,284 SH   SOLE   8,284 0 0
ISHARES TR US HLTHCARE ETF 464287762 292 1,756 SH   SOLE   1,756 0 0
JACK IN COM 466367109 1,282 13,017 SH   SOLE   13,017 0 0
JOHNSON & COM 478160104 391 2,959 SH   SOLE   2,959 0 0
JPMORGAN CHASE COM 46625H100 327 3,574 SH   SOLE   3,574 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 2,113 54,269 SH   SOLE   54,269 0 0
LAMB WESTON COM 513272104 539 12,246 SH   SOLE   12,246 0 0
LIBERTY MEDIA COM SER A FRMLA 531229870 256 7,310 SH   SOLE   7,310 0 0
LIFE STORAGE COM 53223X107 830 11,198 SH   SOLE   11,198 0 0
MADISON SQUARE CL A 55825T103 413 2,095 SH   SOLE   2,095 0 0
MARSH & COM 571748102 410 5,255 SH   SOLE   5,255 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 17 13,895 SH   SOLE   13,895 0 0
MOHAWK INDS COM 608190104 221 916 SH   SOLE   916 0 0
NEWS CORP CL A 65249B109 496 36,181 SH   SOLE   36,181 0 0
Novavax Inc COM 670002104 18 15,480 SH   SOLE   15,480 0 0
PARK HOTELS COM 700517105 493 18,297 SH   SOLE   18,297 0 0
QUALITY CARE COM 747545101 486 26,528 SH   SOLE   26,528 0 0
RENT A COM 76009N100 305 26,049 SH   SOLE   26,049 0 0
SIRIUS XM COM 82968B103 461 84,304 SH   SOLE   84,304 0 0
SPDR SERIES S&P INS ETF 78464A789 210 2,382 SH   SOLE   2,382 0 0
SPDR SERIES S&P REGL BKG 78464A698 219 3,987 SH   SOLE   3,987 0 0
SELECT SECTOR TECHNOLOGY 81369Y803 600 10,963 SH   SOLE   10,963 0 0
UNITED TECHNOLOGIES COM 913017109 225 1,846 SH   SOLE   1,846 0 0
Valvoline Inc COM 92047W101 636 26,823 SH   SOLE   26,823 0 0
WAL-MART STORES COM 931142103 261 3,451 SH   SOLE   3,451 0 0
DISNEY WALT COM DISNEY 254687106 358 3,368 SH   SOLE   3,368 0 0
Apache Corp COM 037411105 201 4,200 SH   SOLE   4,200 0 0
BAKER HUGHES COM 057224107 480 8,800 SH   SOLE   8,800 0 0
BAKER HUGHES COM 057224107 327 6,000 SH Put SOLE   6,000 0 0
CHEVRON CORP COM 166764100 1,016 9,738 SH   SOLE   9,738 0 0
CIMAREX ENERGY COM 171798101 465 4,948 SH   SOLE   4,948 0 0
CHEVRON CORP COM 166764100 626 6,000 SH Put SOLE   6,000 0 0
DIAMONDBACK ENERGY COM 25278X109 750 8,442 SH   SOLE   8,442 0 0
EXXON MOBIL COM 30231G102 978 12,117 SH   SOLE   12,117 0 0
Halliburton Co COM 406216101 627 14,676 SH   SOLE   14,676 0 0
INDEPENDENCE CONTRACT COM 453415309 51 13,000 SH   SOLE   13,000 0 0
LAREDO PETROLEUM COM 516806106 158 15,000 SH   SOLE   15,000 0 0
CHENIERE ENERGY COM NEW 16411R208 341 7,000 SH Call SOLE   7,000 0 0
MARATHON OIL COM 565849106 299 25,263 SH   SOLE   25,263 0 0
MATADOR RES COM 576485205 427 20,000 SH   SOLE   20,000 0 0
MATADOR RES COM 576485205 214 10,000 SH Put SOLE   10,000 0 0
PATTERSON UTI COM 703481101 253 12,538 SH   SOLE   12,538 0 0
PBF ENERGY CL A 69318G106 445 20,000 SH Call SOLE   20,000 0 0
PHILLIPS 66 COM 718546104 496 6,000 SH Call SOLE   6,000 0 0
RICE ENERGY COM 762760106 937 35,200 SH   SOLE   35,200 0 0
RSP PERMIAN COM 74978Q105 604 18,720 SH   SOLE   18,720 0 0
RSP PERMIAN COM 74978Q105 352 10,900 SH Put SOLE   10,900 0 0
SCHLUMBERGER LTD COM 806857108 395 6,000 SH Call SOLE   6,000 0 0
VALERO ENERGY COM 91913Y100 616 9,124 SH   SOLE   9,124 0 0
VALERO ENERGY COM 91913Y100 337 5,000 SH Put SOLE   5,000 0 0
EXXON MOBIL COM 30231G102 404 5,000 SH Put SOLE   5,000 0 0
ENTRAVISION COMMUNICATIONS CL A 29382R107 263 39,899 SH   SOLE   39,899 0 0
AERIE PHARMACEUTICALS COM 00771V108 419 7,965 SH   SOLE   7,965 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 334 4,186 SH   SOLE   4,186 0 0
CIDARA THERAPEUTICS COM 171757107 275 36,648 SH   SOLE   36,648 0 0
CIGNA CORPORATION COM 125509109 598 3,574 SH   SOLE   3,574 0 0
Dermira Inc COM 24983L104 639 21,942 SH   SOLE   21,942 0 0
GENMARK DIAGNOSTICS COM 372309104 165 13,954 SH   SOLE   13,954 0 0
HCA HEALTHCARE COM 40412C101 617 7,080 SH   SOLE   7,080 0 0
Humana Inc COM 444859102 702 2,917 SH   SOLE   2,917 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 123 16,746 SH   SOLE   16,746 0 0
NuVasive Inc COM 670704105 644 8,372 SH   SOLE   8,372 0 0
PARATEK PHARMACEUTICALS COM 699374302 680 28,201 SH   SOLE   28,201 0 0
TETRAPHASE PHARMACEUTICALS COM 88165N105 453 63,597 SH   SOLE   63,597 0 0
WRIGHT MED ORD SHS 0.03 PAR N96617118 646 23,512 SH   SOLE   23,512 0 0
ZIMMER BIOMET COM 98956P102 300 2,340 SH   SOLE   2,340 0 0
Zogenix Inc COM NEW 98978L204 405 27,909 SH   SOLE   27,909 0 0
EXETER RES COM 301835104 175 113,400 SH   SOLE   113,400 0 0
AMERICAN INTL COM NEW 026874784 216 3,450 SH   SOLE   3,450 0 0
Astronics Corp COM 046433108 239 7,834 SH   SOLE   7,834 0 0
BANK AMER COM 060505104 522 21,527 SH   SOLE   21,527 0 0
BARCLAYS BK IPATH S&P500 VIX 06740Q252 2,210 173,225 SH   SOLE   173,225 0 0
BRISTOL MYERS COM 110122108 228 4,096 SH   SOLE   4,096 0 0
BUFFALO WILD COM 119848109 1,099 8,675 SH   SOLE   8,675 0 0
CubeSmart COM 229663109 571 23,763 SH   SOLE   23,763 0 0
DEAN FOODS COM NEW 242370203 229 13,475 SH   SOLE   13,475 0 0
DISCOVER FINL COM 254709108 370 5,945 SH   SOLE   5,945 0 0
FireEye Inc COM 31816Q101 258 16,931 SH   SOLE   16,931 0 0
FORD MTR COM PAR $0.01 345370860 141 12,604 SH   SOLE   12,604 0 0
GILEAD SCIENCES COM 375558103 614 8,670 SH   SOLE   8,670 0 0
GOLDMAN SACHS COM 38141G104 403 1,815 SH   SOLE   1,815 0 0
JUNIPER NETWORKS COM 48203R104 234 8,379 SH   SOLE   8,379 0 0
LATTICE SEMICONDUCTOR COM 518415104 87 13,125 SH   SOLE   13,125 0 0
LEIDOS HLDGS COM 525327102 263 5,080 SH   SOLE   5,080 0 0
MACYS INC COM 55616P104 320 13,769 SH   SOLE   13,769 0 0
MANITOWOC INC COM 563571108 224 37,259 SH   SOLE   37,259 0 0
NOBLE ENERGY COM 655044105 303 10,704 SH   SOLE   10,704 0 0
QTS RLTY COM CL A 74736A103 979 18,714 SH   SOLE   18,714 0 0
Qualcomm Inc COM 747525103 352 6,380 SH   SOLE   6,380 0 0
Rapid7 Inc COM 753422104 2,565 152,389 SH   SOLE   152,389 0 0
DONNELLEY R COM 257867200 319 25,412 SH   SOLE   25,412 0 0
Stericycle Inc COM 858912108 343 4,500 SH   SOLE   4,500 0 0
Target Corp COM 87612E106 259 4,956 SH   SOLE   4,956 0 0
UNITED STATES COM 912909108 214 9,676 SH   SOLE   9,676 0 0
WALGREENS BOOTS COM 931427108 445 5,678 SH   SOLE   5,678 0 0
WEATHERFORD INTL ORD SHS G48833100 39 10,000 SH   SOLE   10,000 0 0
WHITING PETE COM 966387102 78 14,172 SH   SOLE   14,172 0 0
ACACIA RESH ACACIA TCH COM 003881307 528 128,876 SH   SOLE   128,876 0 0
AEROHIVE NETWORKS COM 007786106 258 51,555 SH   SOLE   51,555 0 0
Bazaarvoice Inc COM 073271108 325 65,609 SH   SOLE   65,609 0 0
Conduent Inc COM 206787103 360 22,583 SH   SOLE   22,583 0 0
DELL TECHNOLOGIES COM CL V 24703L103 992 16,240 SH   SOLE   16,240 0 0
ENDURANCE INTL COM 29272B105 251 30,109 SH   SOLE   30,109 0 0
EXTREME NETWORKS COM 30226D106 676 73,317 SH   SOLE   73,317 0 0
Finisar Corp COM NEW 31787A507 293 11,280 SH   SOLE   11,280 0 0
HARTE-HANKS INC COM 416196103 336 326,692 SH   SOLE   326,692 0 0
HEWLETT PACKARD COM 42824C109 202 12,176 SH   SOLE   12,176 0 0
NeoPhotonics Corp COM 64051T100 507 65,735 SH   SOLE   65,735 0 0
POINTS INTL COM NEW 730843208 192 21,222 SH   SOLE   21,222 0 0
PRGX GLOBAL COM NEW 69357C503 107 16,531 SH   SOLE   16,531 0 0
Quantum Corp COM NEW 747906501 204 26,103 SH   SOLE   26,103 0 0
RICHARDSON ELECTRS COM 763165107 190 31,908 SH   SOLE   31,908 0 0
SERVICESOURCE INTL COM 81763U100 379 97,745 SH   SOLE   97,745 0 0
SONUS NETWORKS COM NEW 835916503 228 30,696 SH   SOLE   30,696 0 0
Sunworks Inc COM 86803X105 149 85,154 SH   SOLE   85,154 0 0
VONAGE HLDGS COM 92886T201 305 46,562 SH   SOLE   46,562 0 0
BANCO BILBAO DEBT 9.000%12/3 E1R845AX9 1,466 14,000 PRN   SOLE   14,000 0 0
ROYAL BK SP ADR PREF S 780097739 289 11,166 SH   SOLE   11,166 0 0
ROYAL BK NOTE 8.000%12/3 780099CK1 1,458 13,400 PRN   SOLE   13,400 0 0