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
DHX MEDIA LTD SHS VAR VTG 252406608 461 128,900 SH   SOLE   128,900 0 0
POTASH CORP SASK INC COM 73755L107 3,333 162,500 SH   SOLE   162,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 314 3,800 SH   SOLE   3,800 0 0
ISHARES TR TRANS AVG ETF 464287192 249 1,300 SH   SOLE   1,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 243 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 5,000 SH   SOLE   5,000 0 0
ISHARES TR PUT 464287958 336 18 SH Put SOLE   18 0 0
CELESTICA INC SUB VTG SHS 15101Q108 269 25,701 SH   SOLE   25,701 0 0
PICO HLDGS INC COM NEW 693366205 370 28,915 SH   SOLE   28,915 0 0
FARMER BROS CO COM 307675108 429 13,335 SH   SOLE   13,335 0 0
PIONEER ENERGY SVCS CORP COM 723664108 364 119,465 SH   SOLE   119,465 0 0
JAMBA INC COM NEW 47023A309 213 26,413 SH   SOLE   26,413 0 0
ORION ENGINEERED CARBONS S A COM L72967109 623 24,334 SH   SOLE   24,334 0 0
PFSWEB INC COM NEW 717098206 136 18,354 SH   SOLE   18,354 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 441 10,004 SH   SOLE   10,004 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 514 103,852 SH   SOLE   103,852 0 0
GSV CAP CORP COM 36191J101 236 43,290 SH   SOLE   43,290 0 0
WORKIVA INC COM CL A 98139A105 260 12,138 SH   SOLE   12,138 0 0
RMR GROUP INC CL A 74967R106 495 8,354 SH   SOLE   8,354 0 0
COMSTOCK RES INC COM 205768302 480 56,712 SH   SOLE   56,712 0 0
SENESTECH INC COM 81720R109 14 19,093 SH   SOLE   19,093 0 0
EHEALTH INC COM 28238P109 646 37,212 SH   SOLE   37,212 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 366 48,176 SH   SOLE   48,176 0 0
YOGAWORKS INC COM 986005106 64 22,515 SH   SOLE   22,515 0 0
BBX CAP CORP NEW CL A 05491N104 85 10,617 SH   SOLE   10,617 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 104 14,500 SH   SOLE   14,500 0 0
BRIDGEPOINT ED INC COM 10807M105 90 10,857 SH   SOLE   10,857 0 0
ACCURAY INC COM 004397105 105 24,323 SH   SOLE   24,323 0 0
FORWARD AIR CORP COM 349853101 382 6,646 SH   SOLE   6,646 0 0
NOKIA CORP SPONSORED ADR 654902204 233 50,000 SH   SOLE   50,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,039 50,000 SH   SOLE   50,000 0 0
INTREPID POTASH INC COM 46121Y102 952 200,000 SH   SOLE   200,000 0 0
B2GOLD CORP CALL 11777Q909 715 2,305 SH Call SOLE   2,305 0 0
B2GOLD CORP CALL 11777Q909 310 1,000 SH Call SOLE   1,000 0 0
COMCAST CORP NEW CALL 20030N901 4,005 1,000 SH Call SOLE   1,000 0 0
CERECOR INC COM 15671L109 54 16,980 SH   SOLE   16,980 0 0
WMIH CORP COM 92936P100 35 41,710 SH   SOLE   41,710 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 25 10,330 SH   SOLE   10,330 0 0
INTERNAP CORP COM PAR 45885A409 533 33,952 SH   SOLE   33,952 0 0
MARCHEX INC CL B 56624R108 36 11,068 SH   SOLE   11,068 0 0
ANTARES PHARMA INC COM 036642106 24 12,110 SH   SOLE   12,110 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 51 10,470 SH   SOLE   10,470 0 0
SQUARE INC CALL 852234903 693 200 SH Call SOLE   200 0 0
POWERSHARES QQQ TRUST PUT 73935A954 3,894 250 SH Put SOLE   250 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 808 650,000 SH   SOLE   650,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 398 34,000 SH   SOLE   34,000 0 0
INNODATA INC COM NEW 457642205 134 98,830 SH   SOLE   98,830 0 0
LMP CAP & INCOME FD INC COM 50208A102 347 24,878 SH   SOLE   24,878 0 0
EQUUS TOTAL RETURN INC COM 294766100 257 107,197 SH   SOLE   107,197 0 0
MEXICO FD INC COM 592835102 491 31,201 SH   SOLE   31,201 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 352 11,380 SH   SOLE   11,380 0 0
MVC CAPITAL INC COM 553829102 431 40,842 SH   SOLE   40,842 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 396 29,000 SH   SOLE   29,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 185 17,000 SH   SOLE   17,000 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 277 17,600 SH   SOLE   17,600 0 0
NEW IRELAND FUND INC COM 645673104 529 42,200 SH   SOLE   42,200 0 0
FRIEDMAN INDS INC COM 358435105 83 14,532 SH   SOLE   14,532 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 465 36,000 SH   SOLE   36,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 651 45,201 SH   SOLE   45,201 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 225 31,400 SH   SOLE   31,400 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 652 51,183 SH   SOLE   51,183 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 600 37,000 SH   SOLE   37,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 508 29,000 SH   SOLE   29,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 409 19,000 SH   SOLE   19,000 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 284 22,045 SH   SOLE   22,045 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 646 41,000 SH   SOLE   41,000 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 669 41,014 SH   SOLE   41,014 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 259 23,475 SH   SOLE   23,475 0 0
SPDR S&P 500 ETF TR PUT 78462F953 534 20 SH Put SOLE   20 0 0
SPDR S&P 500 ETF TR PUT 78462F953 5,337 200 SH Put SOLE   200 0 0
NEW YORK REIT INC COM 64976L109 152 38,705 SH   SOLE   38,705 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 254 3,111 SH   SOLE   3,111 0 0
AKORN INC PUT 009728956 326 101 SH Put SOLE   101 0 0
OKTA INC CL A 679295105 716 27,962 SH   SOLE   27,962 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,186 10,556 SH   SOLE   10,556 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 184 17,616 SH   SOLE   17,616 0 0
TEXAS INSTRS INC COM 882508104 1,796 17,194 SH   SOLE   17,194 0 0
QUALCOMM INC COM 747525103 999 15,607 SH   SOLE   15,607 0 0
NEOPHOTONICS CORP COM 64051T100 247 37,469 SH   SOLE   37,469 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 774 14,607 SH   SOLE   14,607 0 0
QUALYS INC COM 74758T303 1,377 23,205 SH   SOLE   23,205 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 434 9,600 SH   SOLE   9,600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 153 28,379 SH   SOLE   28,379 0 0
CIRCOR INTL INC COM 17273K109 260 5,343 SH   SOLE   5,343 0 0
SIERRA WIRELESS INC COM 826516106 203 9,931 SH   SOLE   9,931 0 0
EXPONENT INC COM 30214U102 406 5,706 SH   SOLE   5,706 0 0
MINERALS TECHNOLOGIES INC COM 603158106 358 5,193 SH   SOLE   5,193 0 0
BALCHEM CORP COM 057665200 304 3,772 SH   SOLE   3,772 0 0
ENERGY RECOVERY INC COM 29270J100 202 23,057 SH   SOLE   23,057 0 0
ORION GROUP HOLDINGS INC COM 68628V308 124 15,844 SH   SOLE   15,844 0 0
TRECORA RES COM 894648104 291 21,524 SH   SOLE   21,524 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 112 29,906 SH   SOLE   29,906 0 0
KORNIT DIGITAL LTD SHS M6372Q113 234 14,480 SH   SOLE   14,480 0 0
ALTAIR ENGR INC COM CL A 021369103 355 14,855 SH   SOLE   14,855 0 0
SCANA CORP NEW CALL 80589M902 318 80 SH Call SOLE   80 0 0
SCANA CORP NEW PUT 80589M952 398 100 SH Put SOLE   100 0 0
INTEL CORP COM 458140100 407 8,818 SH   SOLE   8,818 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 154 14,312 SH   SOLE   14,312 0 0
JD COM INC SPON ADR CL A 47215P106 227 5,484 SH   SOLE   5,484 0 0
SAGE THERAPEUTICS INC COM 78667J108 644 3,908 SH   SOLE   3,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 423 3,332 SH   SOLE   3,332 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 10,328 SH   SOLE   10,328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261 1,740 SH   SOLE   1,740 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 150 12,779 SH   SOLE   12,779 0 0
SPLUNK INC COM 848637104 798 9,639 SH   SOLE   9,639 0 0
SQUARE INC CL A 852234103 514 14,829 SH   SOLE   14,829 0 0
ALPS ETF TR CALL 00162Q906 261 242 SH Call SOLE   242 0 0
SAGE THERAPEUTICS INC CALL 78667J908 346 21 SH Call SOLE   21 0 0
GENERAL MTRS CO CALL 37045V900 377 92 SH Call SOLE   92 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 433 17 SH Call SOLE   17 0 0
BANK MUTUAL CORP NEW COM 063750103 232 21,782 SH   SOLE   21,782 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 343 10,000 SH   SOLE   10,000 0 0
SUNSHINE BANCORP INC COM 86777J108 229 10,000 SH   SOLE   10,000 0 0
BAY BANCORP INC COM 07203T106 122 10,000 SH   SOLE   10,000 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 677 20,000 SH   SOLE   20,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 268 28,395 SH   SOLE   28,395 0 0
CHEESECAKE FACTORY INC COM 163072101 1,064 22,085 SH   SOLE   22,085 0 0
WENDYS CO COM 95058W100 757 46,130 SH   SOLE   46,130 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 836 28,805 SH   SOLE   28,805 0 0
SEAWORLD ENTMT INC COM 81282V100 155 11,395 SH   SOLE   11,395 0 0
DEL TACO RESTAURANTS INC COM 245496104 404 33,335 SH   SOLE   33,335 0 0
DENNYS CORP COM 24869P104 369 27,855 SH   SOLE   27,855 0 0
WYNN RESORTS LTD COM 983134107 566 3,358 SH   SOLE   3,358 0 0
HOSTESS BRANDS INC CL A 44109J106 387 26,150 SH   SOLE   26,150 0 0
KINROSS GOLD CORP COM NO PAR 496902404 98 22,770 SH   SOLE   22,770 0 0
YAMANA GOLD INC COM 98462Y100 109 35,018 SH   SOLE   35,018 0 0
HUDBAY MINERALS INC COM 443628102 116 13,076 SH   SOLE   13,076 0 0
AMKOR TECHNOLOGY INC COM 031652100 141 13,988 SH   SOLE   13,988 0 0
CALPINE CORP COM NEW 131347304 1,882 124,375 SH   SOLE   124,375 0 0
CORNING INC COM 219350105 457 14,282 SH   SOLE   14,282 0 0
RENT A CTR INC NEW COM 76009N100 278 25,000 SH   SOLE   25,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 214 13,230 SH   SOLE   13,230 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 142 80,000 SH   SOLE   80,000 0 0
BARCLAYS BK PLC CALL 06746L902 1,675 600 SH Call SOLE   600 0 0
SPDR S&P 500 ETF TR PUT 78462F953 11,342 425 SH Put SOLE   425 0 0
CORE LABORATORIES N V COM N22717107 337 3,072 SH   SOLE   3,072 0 0
ARCH COAL INC CL A 039380407 455 4,879 SH   SOLE   4,879 0 0
LILIS ENERGY INC COM NEW 532403201 376 73,594 SH   SOLE   73,594 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 157 30,000 SH   SOLE   30,000 0 0
TECHNIPFMC PLC COM G87110105 401 12,800 SH   SOLE   12,800 0 0
STONE ENERGY CORP COM PAR 861642403 447 13,899 SH   SOLE   13,899 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 341 18,700 SH   SOLE   18,700 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 338 42,947 SH   SOLE   42,947 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,397 76,000 SH   SOLE   76,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,669 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,669 100 SH Put SOLE   100 0 0
SPDR GOLD TRUST PUT 78463V957 1,237 100 SH Put SOLE   100 0 0
SPDR GOLD TRUST PUT 78463V957 420 34 SH Put SOLE   34 0 0
SPDR GOLD TRUST PUT 78463V957 1,039 84 SH Put SOLE   84 0 0
SPDR GOLD TRUST PUT 78463V957 1,237 100 SH Put SOLE   100 0 0
SPDR GOLD TRUST PUT 78463V957 1,039 84 SH Put SOLE   84 0 0
SPDR GOLD TRUST PUT 78463V957 420 34 SH Put SOLE   34 0 0
SPDR GOLD TRUST PUT 78463V957 1,150 93 SH Put SOLE   93 0 0
SPDR GOLD TRUST PUT 78463V957 828 67 SH Put SOLE   67 0 0
SPDR GOLD TRUST PUT 78463V957 618 50 SH Put SOLE   50 0 0
SPDR GOLD TRUST PUT 78463V957 791 64 SH Put SOLE   64 0 0
SPDR S&P 500 ETF TR PUT 78462F953 907 34 SH Put SOLE   34 0 0
SPDR S&P 500 ETF TR PUT 78462F953 907 34 SH Put SOLE   34 0 0
SPDR S&P 500 ETF TR PUT 78462F953 721 27 SH Put SOLE   27 0 0
GLOWPOINT INC COM NEW 379887201 360 1,000,000 SH   SOLE   1,000,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 24 34,300 SH   SOLE   34,300 0 0
KILROY RLTY CORP COM 49427F108 422 5,658 SH   SOLE   5,658 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 411 40,655 SH   SOLE   40,655 0 0
PARAMOUNT GROUP INC COM 69924R108 640 40,355 SH   SOLE   40,355 0 0
STORE CAP CORP COM 862121100 331 12,725 SH   SOLE   12,725 0 0
INVITATION HOMES INC COM 46187W107 249 10,561 SH   SOLE   10,561 0 0
DDR CORP COM 23317H102 431 48,050 SH   SOLE   48,050 0 0
SUN CMNTYS INC COM 866674104 595 6,418 SH   SOLE   6,418 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 272 13,854 SH   SOLE   13,854 0 0
RLJ LODGING TR COM 74965L101 596 27,118 SH   SOLE   27,118 0 0
CLIPPER RLTY INC COM 18885T306 141 14,107 SH   SOLE   14,107 0 0
GRANITE PT MTG TR INC COM 38741L107 340 19,164 SH   SOLE   19,164 0 0
TPG RE FIN TR INC COM 87266M107 265 13,908 SH   SOLE   13,908 0 0
NEWMARK GROUP INC CL A 65158N102 312 19,626 SH   SOLE   19,626 0 0
SPDR SERIES TRUST CALL 78464A904 651 144 SH Call SOLE   144 0 0
BOSTON PROPERTIES INC CALL 101121901 429 33 SH Call SOLE   33 0 0
EQUITY RESIDENTIAL CALL 29476L907 523 82 SH Call SOLE   82 0 0
GGP INC CALL 36174X901 667 285 SH Call SOLE   285 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,094 41 SH Put SOLE   41 0 0
ISHARES TR PUT 464287959 1,045 129 SH Put SOLE   129 0 0
ISHARES TR PUT 464287959 405 50 SH Put SOLE   50 0 0
SPDR SERIES TRUST PUT 78464A954 651 144 SH Put SOLE   144 0 0
REALTY INCOME CORP PUT 756109954 456 80 SH Put SOLE   80 0 0
REALTY INCOME CORP PUT 756109954 456 80 SH Put SOLE   80 0 0
ISHARES TR PUT 464287959 405 50 SH Put SOLE   50 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 170 48,610 SH   SOLE   48,610 0 0
CIDARA THERAPEUTICS INC COM 171757107 371 54,596 SH   SOLE   54,596 0 0
ZOGENIX INC COM NEW 98978L204 327 8,154 SH   SOLE   8,154 0 0
VIKING THERAPEUTICS INC COM 92686J106 216 53,158 SH   SOLE   53,158 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 144 38,930 SH   SOLE   38,930 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 1,352 243 SH Call SOLE   243 0 0
IMMUNOMEDICS INC CALL 452907908 1,209 748 SH Call SOLE   748 0 0
EPIZYME INC CALL 29428V904 297 237 SH Call SOLE   237 0 0
VOYAGER THERAPEUTICS INC CALL 92915B906 413 249 SH Call SOLE   249 0 0
DERMIRA INC CALL 24983L904 314 113 SH Call SOLE   113 0 0
IMMUNE DESIGN CORP CALL 45252L903 234 600 SH Call SOLE   600 0 0
RIGEL PHARMACEUTICALS INC CALL 766559903 248 638 SH Call SOLE   638 0 0
GILEAD SCIENCES INC CALL 375558903 3,045 425 SH Call SOLE   425 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 568 102 SH Call SOLE   102 0 0
GILEAD SCIENCES INC CALL 375558903 3,045 425 SH Call SOLE   425 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 2,960 532 SH Call SOLE   532 0 0
CLOVIS ONCOLOGY INC CALL 189464900 1,652 243 SH Call SOLE   243 0 0
EPIZYME INC CALL 29428V904 469 374 SH Call SOLE   374 0 0
DERMIRA INC CALL 24983L904 3,326 1,196 SH Call SOLE   1,196 0 0
SPDR SERIES TRUST CALL 78464A900 3,098 365 SH Call SOLE   365 0 0
REGENXBIO INC CALL 75901B907 1,007 303 SH Call SOLE   303 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 421 156 SH Call SOLE   156 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905 1,389 211 SH Call SOLE   211 0 0
REVANCE THERAPEUTICS INC CALL 761330909 543 152 SH Call SOLE   152 0 0
ARRAY BIOPHARMA INC CALL 04269X905 311 243 SH Call SOLE   243 0 0
ASSEMBLY BIOSCIENCES INC CALL 045396908 661 146 SH Call SOLE   146 0 0
DERMIRA INC CALL 24983L904 256 92 SH Call SOLE   92 0 0
DERMIRA INC CALL 24983L904 473 170 SH Call SOLE   170 0 0
DERMIRA INC PUT 24983L954 1,441 518 SH Put SOLE   518 0 0
VASCULAR BIOGENICS LTD PUT M96883959 520 733 SH Put SOLE   733 0 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 478 177 SH Put SOLE   177 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 3,591 586 SH Put SOLE   586 0 0
NETFLIX INC COM 64110L106 2,377 12,382 SH   SOLE   12,382 0 0
INTERXION HOLDING N.V SHS N47279109 1,266 21,487 SH   SOLE   21,487 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 824 148,812 SH   SOLE   148,812 0 0
WIX COM LTD SHS M98068105 354 6,157 SH   SOLE   6,157 0 0
SHOPIFY INC CL A 82509L107 229 2,264 SH   SOLE   2,264 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,844 11,443 SH   SOLE   11,443 0 0
SONY CORP SPONSORED ADR 835699307 2,933 65,249 SH   SOLE   65,249 0 0
CBS CORP NEW CL B 124857202 2,667 45,210 SH   SOLE   45,210 0 0
YANDEX N V SHS CLASS A N97284108 1,022 31,220 SH   SOLE   31,220 0 0
CRITEO S A SPONS ADS 226718104 240 9,225 SH   SOLE   9,225 0 0
TWITTER INC COM 90184L102 399 16,616 SH   SOLE   16,616 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 23,601 SH   SOLE   23,601 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 153 10,089 SH   SOLE   10,089 0 0
AVANGRID INC COM 05351W103 475 9,395 SH   SOLE   9,395 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 353 14,741 SH   SOLE   14,741 0 0
FORTERRA INC COM 34960W106 135 12,171 SH   SOLE   12,171 0 0
ENPHASE ENERGY INC COM 29355A107 127 52,564 SH   SOLE   52,564 0 0
POWERSHARES QQQ TRUST PUT 73935A954 530 34 SH Put SOLE   34 0 0
ISHARES TR PUT 464287954 749 159 SH Put SOLE   159 0 0
NETEASE INC SPONSORED ADR 64110W102 630 1,827 SH   SOLE   1,827 0 0
CLEVELAND CLIFFS INC COM 185899101 84 11,700 SH   SOLE   11,700 0 0
BAIDU INC SPON ADR REP A 056752108 316 1,350 SH   SOLE   1,350 0 0
IROBOT CORP COM 462726100 771 10,050 SH   SOLE   10,050 0 0
GENCOR INDS INC COM 368678108 223 13,463 SH   SOLE   13,463 0 0
IES HLDGS INC COM 44951W106 482 27,961 SH   SOLE   27,961 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 454 23,900 SH   SOLE   23,900 0 0
SKECHERS U S A INC CALL 830566905 265 70 SH Call SOLE   70 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 233 55,825 SH   SOLE   55,825 0 0
XEROX CORP COM NEW 984121608 219 7,528 SH   SOLE   7,528 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 376 24,032 SH   SOLE   24,032 0 0
DSW INC CL A 23334L102 253 11,805 SH   SOLE   11,805 0 0
COSAN LTD SHS A G25343107 103 10,615 SH   SOLE   10,615 0 0
CARRIZO OIL & GAS INC COM 144577103 401 18,835 SH   SOLE   18,835 0 0
BOYD GAMING CORP COM 103304101 1,337 38,150 SH   SOLE   38,150 0 0
BRINKER INTL INC COM 109641100 839 21,610 SH   SOLE   21,610 0 0
KENNAMETAL INC COM 489170100 329 6,804 SH   SOLE   6,804 0 0
EVERSOURCE ENERGY COM 30040W108 236 3,742 SH   SOLE   3,742 0 0
FIRSTENERGY CORP COM 337932107 1,055 34,470 SH   SOLE   34,470 0 0
ENTERGY CORP NEW COM 29364G103 464 5,701 SH   SOLE   5,701 0 0
GRAY TELEVISION INC COM 389375106 4,587 273,843 SH   SOLE   273,843 0 0
PVH CORP COM 693656100 406 2,959 SH   SOLE   2,959 0 0
VONAGE HLDGS CORP COM 92886T201 103 10,152 SH   SOLE   10,152 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 571 19,599 SH   SOLE   19,599 0 0
US FOODS HLDG CORP COM 912008109 253 7,916 SH   SOLE   7,916 0 0
FASTENAL CO COM 311900104 222 4,058 SH   SOLE   4,058 0 0
KULICKE & SOFFA INDS INC COM 501242101 517 21,257 SH   SOLE   21,257 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,254 25,649 SH   SOLE   25,649 0 0
DXC TECHNOLOGY CO COM 23355L106 382 4,030 SH   SOLE   4,030 0 0
LENNAR CORP CL A 526057104 214 3,391 SH   SOLE   3,391 0 0
BAXTER INTL INC COM 071813109 330 5,099 SH   SOLE   5,099 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 630 20,611 SH   SOLE   20,611 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 489 22,413 SH   SOLE   22,413 0 0
LADDER CAP CORP CL A 505743104 635 46,621 SH   SOLE   46,621 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 163 12,437 SH   SOLE   12,437 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 503 9,111 SH   SOLE   9,111 0 0
ZAYO GROUP HLDGS INC COM 98919V105 207 5,637 SH   SOLE   5,637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 225 6,080 SH   SOLE   6,080 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 346 11,705 SH   SOLE   11,705 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 532 17,898 SH   SOLE   17,898 0 0
PPL CORP COM 69351T106 353 11,421 SH   SOLE   11,421 0 0
COEUR MNG INC COM NEW 192108504 112 14,937 SH   SOLE   14,937 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 917 13,821 SH   SOLE   13,821 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,040 39,249 SH   SOLE   39,249 0 0
PEPSICO INC COM 713448108 368 3,067 SH   SOLE   3,067 0 0
HOME DEPOT INC COM 437076102 258 1,361 SH   SOLE   1,361 0 0
CONAGRA BRANDS INC COM 205887102 254 6,748 SH   SOLE   6,748 0 0
OFFICE DEPOT INC COM 676220106 36 10,287 SH   SOLE   10,287 0 0
DARDEN RESTAURANTS INC COM 237194105 235 2,448 SH   SOLE   2,448 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,744 43,337 SH   SOLE   43,337 0 0
CUBESMART COM 229663109 295 10,199 SH   SOLE   10,199 0 0
XYLEM INC COM 98419M100 284 4,158 SH   SOLE   4,158 0 0
WARRIOR MET COAL INC COM 93627C101 262 10,426 SH   SOLE   10,426 0 0
SL GREEN RLTY CORP COM 78440X101 466 4,619 SH   SOLE   4,619 0 0
CALLAWAY GOLF CO COM 131193104 154 11,039 SH   SOLE   11,039 0 0
FRONTLINE LTD SHS NEW G3682E192 50 10,877 SH   SOLE   10,877 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 437 7,435 SH   SOLE   7,435 0 0
COLFAX CORP COM 194014106 578 14,577 SH   SOLE   14,577 0 0
GENERAC HLDGS INC COM 368736104 542 10,944 SH   SOLE   10,944 0 0
NEXTERA ENERGY INC COM 65339F101 525 3,361 SH   SOLE   3,361 0 0
JOHNSON & JOHNSON COM 478160104 255 1,826 SH   SOLE   1,826 0 0
MCDERMOTT INTL INC COM 580037109 294 44,635 SH   SOLE   44,635 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 338 1,169 SH   SOLE   1,169 0 0
WPX ENERGY INC COM 98212B103 528 37,501 SH   SOLE   37,501 0 0
INGERSOLL-RAND PLC SHS G47791101 285 3,194 SH   SOLE   3,194 0 0
CARMAX INC COM 143130102 1,516 23,643 SH   SOLE   23,643 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 231 2,196 SH   SOLE   2,196 0 0
TAL ED GROUP SPONSORED ADS 874080104 942 31,707 SH   SOLE   31,707 0 0
IQVIA HLDGS INC COM 46266C105 287 2,932 SH   SOLE   2,932 0 0
ELDORADO RESORTS INC COM 28470R102 1,308 39,464 SH   SOLE   39,464 0 0
CIGNA CORPORATION COM 125509109 265 1,307 SH   SOLE   1,307 0 0
CMS ENERGY CORP COM 125896100 274 5,787 SH   SOLE   5,787 0 0
MGIC INVT CORP WIS COM 552848103 158 11,212 SH   SOLE   11,212 0 0
QIAGEN NV SHS NEW N72482123 251 8,100 SH   SOLE   8,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 227 4,842 SH   SOLE   4,842 0 0
DOLLAR TREE INC COM 256746108 585 5,450 SH   SOLE   5,450 0 0
JACK IN THE BOX INC COM 466367109 909 9,270 SH   SOLE   9,270 0 0
INSMED INC COM PAR $.01 457669307 450 14,440 SH   SOLE   14,440 0 0
LOGMEIN INC COM 54142L109 250 2,181 SH   SOLE   2,181 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,523 19,482 SH   SOLE   19,482 0 0
ADVANCED MICRO DEVICES INC COM 007903107 442 42,964 SH   SOLE   42,964 0 0
CONVERGYS CORP COM 212485106 217 9,241 SH   SOLE   9,241 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 637 9,987 SH   SOLE   9,987 0 0
HRG GROUP INC COM 40434J100 689 40,648 SH   SOLE   40,648 0 0
U S SILICA HLDGS INC COM 90346E103 448 13,770 SH   SOLE   13,770 0 0
RH COM 74967X103 447 5,181 SH   SOLE   5,181 0 0
PINNACLE WEST CAP CORP COM 723484101 250 2,932 SH   SOLE   2,932 0 0
WESTERN ALLIANCE BANCORP COM 957638109 375 6,622 SH   SOLE   6,622 0 0
SIRIUS XM HLDGS INC COM 82968B103 179 33,444 SH   SOLE   33,444 0 0
KAR AUCTION SVCS INC COM 48238T109 205 4,057 SH   SOLE   4,057 0 0
COOPER COS INC COM NEW 216648402 292 1,340 SH   SOLE   1,340 0 0
AUTODESK INC COM 052769106 461 4,394 SH   SOLE   4,394 0 0
APPLE INC COM 037833100 758 4,481 SH   SOLE   4,481 0 0
MCDONALDS CORP COM 580135101 595 3,458 SH   SOLE   3,458 0 0
INVESCO LTD SHS G491BT108 226 6,192 SH   SOLE   6,192 0 0
AGCO CORP COM 001084102 238 3,336 SH   SOLE   3,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,630 62,316 SH   SOLE   62,316 0 0
AMERIPRISE FINL INC COM 03076C106 251 1,483 SH   SOLE   1,483 0 0
LEAR CORP COM NEW 521865204 267 1,511 SH   SOLE   1,511 0 0
BANKUNITED INC COM 06652K103 268 6,593 SH   SOLE   6,593 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 272 3,136 SH   SOLE   3,136 0 0
DUNKIN BRANDS GROUP INC COM 265504100 335 5,200 SH   SOLE   5,200 0 0
KINDER MORGAN INC DEL COM 49456B101 274 15,169 SH   SOLE   15,169 0 0
INTL PAPER CO COM 460146103 215 3,713 SH   SOLE   3,713 0 0
GENERAL DYNAMICS CORP COM 369550108 262 1,286 SH   SOLE   1,286 0 0
F5 NETWORKS INC COM 315616102 223 1,700 SH   SOLE   1,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 233 4,320 SH   SOLE   4,320 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 288 6,879 SH   SOLE   6,879 0 0
EXELON CORP COM 30161N101 1,190 30,200 SH   SOLE   30,200 0 0
AECOM COM 00766T100 381 10,244 SH   SOLE   10,244 0 0
RED HAT INC COM 756577102 221 1,839 SH   SOLE   1,839 0 0
PHILIP MORRIS INTL INC COM 718172109 470 4,453 SH   SOLE   4,453 0 0
JPMORGAN CHASE & CO COM 46625H100 246 2,300 SH   SOLE   2,300 0 0
HERSHEY CO COM 427866108 204 1,800 SH   SOLE   1,800 0 0
S&P GLOBAL INC COM 78409V104 386 2,277 SH   SOLE   2,277 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 253 3,830 SH   SOLE   3,830 0 0
HCP INC COM 40414L109 730 28,002 SH   SOLE   28,002 0 0
MOODYS CORP COM 615369105 608 4,119 SH   SOLE   4,119 0 0
YUM BRANDS INC COM 988498101 353 4,322 SH   SOLE   4,322 0 0
T MOBILE US INC COM 872590104 483 7,602 SH   SOLE   7,602 0 0
BANK NEW YORK MELLON CORP COM 064058100 399 7,413 SH   SOLE   7,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 367 14,786 SH   SOLE   14,786 0 0
HONEYWELL INTL INC COM 438516106 673 4,386 SH   SOLE   4,386 0 0
COLGATE PALMOLIVE CO COM 194162103 204 2,700 SH   SOLE   2,700 0 0
HASBRO INC COM 418056107 231 2,539 SH   SOLE   2,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 269 6,494 SH   SOLE   6,494 0 0
PG&E CORP COM 69331C108 554 12,353 SH   SOLE   12,353 0 0
CITIGROUP INC COM NEW 172967424 556 7,468 SH   SOLE   7,468 0 0
TRIPADVISOR INC COM 896945201 351 10,200 SH   SOLE   10,200 0 0
BROADCOM LTD SHS Y09827109 724 2,819 SH   SOLE   2,819 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 135 11,803 SH   SOLE   11,803 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 314 6,447 SH   SOLE   6,447 0 0
PHILLIPS 66 COM 718546104 254 2,508 SH   SOLE   2,508 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 553 17,100 SH   SOLE   17,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 492 8,383 SH   SOLE   8,383 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 205 3,844 SH   SOLE   3,844 0 0
NEWS CORP NEW CL A 65249B109 201 12,391 SH   SOLE   12,391 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,027 25,104 SH   SOLE   25,104 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 752 9,250 SH   SOLE   9,250 0 0
LAMB WESTON HLDGS INC COM 513272104 461 8,164 SH   SOLE   8,164 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 231 4,408 SH   SOLE   4,408 0 0
MOHAWK INDS INC COM 608190104 508 1,842 SH   SOLE   1,842 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 204 1,806 SH   SOLE   1,806 0 0
THOR INDS INC COM 885160101 293 1,942 SH   SOLE   1,942 0 0
BOEING CO COM 097023105 284 963 SH   SOLE   963 0 0
UNUM GROUP COM 91529Y106 420 7,648 SH   SOLE   7,648 0 0
AON PLC SHS CL A G0408V102 232 1,733 SH   SOLE   1,733 0 0
PALO ALTO NETWORKS INC COM 697435105 307 2,118 SH   SOLE   2,118 0 0
TAHOE RES INC COM 873868103 70 14,600 SH   SOLE   14,600 0 0
BURLINGTON STORES INC COM 122017106 822 6,684 SH   SOLE   6,684 0 0
WESTROCK CO COM 96145D105 292 4,626 SH   SOLE   4,626 0 0
WHITING PETE CORP NEW COM NEW 966387409 204 7,700 SH   SOLE   7,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 262 1,810 SH   SOLE   1,810 0 0
WHIRLPOOL CORP COM 963320106 366 2,168 SH   SOLE   2,168 0 0
SHERWIN WILLIAMS CO COM 824348106 271 661 SH   SOLE   661 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 1,700 SH   SOLE   1,700 0 0
TRANSDIGM GROUP INC COM 893641100 277 1,010 SH   SOLE   1,010 0 0
IDEXX LABS INC COM 45168D104 235 1,500 SH   SOLE   1,500 0 0
SKECHERS U S A INC CL A 830566105 1,053 27,817 SH   SOLE   27,817 0 0
GALLAGHER ARTHUR J & CO COM 363576109 283 4,476 SH   SOLE   4,476 0 0
SVB FINL GROUP COM 78486Q101 201 861 SH   SOLE   861 0 0
NETAPP INC COM 64110D104 313 5,665 SH   SOLE   5,665 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105 26,600 SH   SOLE   26,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 522 3,620 SH   SOLE   3,620 0 0
VERISK ANALYTICS INC COM 92345Y106 246 2,562 SH   SOLE   2,562 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265 1,200 SH   SOLE   1,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 331 3,364 SH   SOLE   3,364 0 0
REGAL ENTMT GROUP CL A 758766109 530 23,019 SH   SOLE   23,019 0 0
HP INC COM 40434L105 562 26,728 SH   SOLE   26,728 0 0
ECOLAB INC COM 278865100 248 1,850 SH   SOLE   1,850 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 213 1,800 SH   SOLE   1,800 0 0
L BRANDS INC COM 501797104 271 4,500 SH   SOLE   4,500 0 0
MCKESSON CORP COM 58155Q103 220 1,413 SH   SOLE   1,413 0 0
VAIL RESORTS INC COM 91879Q109 287 1,352 SH   SOLE   1,352 0 0
PRICELINE GRP INC COM NEW 741503403 261 150 SH   SOLE   150 0 0
PIONEER NAT RES CO COM 723787107 259 1,500 SH   SOLE   1,500 0 0
BRUNSWICK CORP COM 117043109 277 5,016 SH   SOLE   5,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 223 1,199 SH   SOLE   1,199 0 0
NRG ENERGY INC COM NEW 629377508 681 23,903 SH   SOLE   23,903 0 0
PRUDENTIAL FINL INC COM 744320102 452 3,934 SH   SOLE   3,934 0 0
SALESFORCE COM INC COM 79466L302 574 5,618 SH   SOLE   5,618 0 0
WELLTOWER INC COM 95040Q104 245 3,836 SH   SOLE   3,836 0 0
SOUTHWESTERN ENERGY CO COM 845467109 75 13,489 SH   SOLE   13,489 0 0
AUTOZONE INC COM 053332102 386 542 SH   SOLE   542 0 0
NVIDIA CORP COM 67066G104 1,534 7,927 SH   SOLE   7,927 0 0
SEMTECH CORP COM 816850101 451 13,201 SH   SOLE   13,201 0 0
TENNECO INC COM 880349105 802 13,700 SH   SOLE   13,700 0 0
WESCO INTL INC COM 95082P105 831 12,200 SH   SOLE   12,200 0 0
VISTEON CORP COM NEW 92839U206 1,201 9,600 SH   SOLE   9,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 414 25,349 SH   SOLE   25,349 0 0
NCR CORP NEW COM 62886E108 1,537 45,223 SH   SOLE   45,223 0 0
VISA INC COM CL A 92826C839 1,482 12,994 SH   SOLE   12,994 0 0
SYNOPSYS INC COM 871607107 1,789 20,992 SH   SOLE   20,992 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,686 40,577 SH   SOLE   40,577 0 0
DST SYS INC DEL COM 233326107 826 13,300 SH   SOLE   13,300 0 0
WEX INC COM 96208T104 805 5,700 SH   SOLE   5,700 0 0
FLEX LTD ORD Y2573F102 797 44,300 SH   SOLE   44,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,386 111,119 SH   SOLE   111,119 0 0
INTUIT COM 461202103 600 3,800 SH   SOLE   3,800 0 0
CINTAS CORP COM 172908105 1,699 10,901 SH   SOLE   10,901 0 0
ELECTRONIC ARTS INC COM 285512109 2,197 20,911 SH   SOLE   20,911 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,931 41,780 SH   SOLE   41,780 0 0
MICROSOFT CORP COM 594918104 3,874 45,286 SH   SOLE   45,286 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,260 30,500 SH   SOLE   30,500 0 0
FISERV INC COM 337738108 4,078 31,100 SH   SOLE   31,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 805 5,341 SH   SOLE   5,341 0 0
FACEBOOK INC CL A 30303M102 6,576 37,268 SH   SOLE   37,268 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 965 40,700 SH   SOLE   40,700 0 0
AMDOCS LTD CALL G02602903 825 126 SH Call SOLE   126 0 0
LAMAR ADVERTISING CO NEW CALL 512816909 1,589 214 SH Call SOLE   214 0 0
BALL CORP CALL 058498906 424 112 SH Call SOLE   112 0 0
COCA COLA CO CALL 191216900 785 171 SH Call SOLE   171 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 1,017 243 SH Call SOLE   243 0 0
ZEBRA TECHNOLOGIES CORP CALL 989207905 592 57 SH Call SOLE   57 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 950 101 SH Call SOLE   101 0 0
FISERV INC CALL 337738908 1,862 142 SH Call SOLE   142 0 0
TENNECO INC CALL 880349905 445 76 SH Call SOLE   76 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 228 9 SH Call SOLE   9 0 0
BALL CORP CALL 058498906 382 101 SH Call SOLE   101 0 0
VERISIGN INC CALL 92343E902 217 19 SH Call SOLE   19 0 0
MARSH & MCLENNAN COS INC CALL 571748902 545 67 SH Call SOLE   67 0 0
INTEL CORP CALL 458140900 411 89 SH Call SOLE   89 0 0
CBS CORP NEW CALL 124857902 1,446 245 SH Call SOLE   245 0 0
INFOSYS LTD CALL 456788908 890 549 SH Call SOLE   549 0 0
ZEBRA TECHNOLOGIES CORP CALL 989207905 239 23 SH Call SOLE   23 0 0
LAM RESEARCH CORP CALL 512807908 221 12 SH Call SOLE   12 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 1,438 275 SH Call SOLE   275 0 0
ELECTRONIC ARTS INC PUT 285512959 1,576 150 SH Put SOLE   150 0 0
CINTAS CORP PUT 172908955 1,184 76 SH Put SOLE   76 0 0
MORGAN STANLEY COM NEW 617446448 261 4,983 SH   SOLE   4,983 0 0
TYSON FOODS INC CL A 902494103 212 2,618 SH   SOLE   2,618 0 0
MITEK SYS INC COM NEW 606710200 97 10,891 SH   SOLE   10,891 0 0
NISOURCE INC COM 65473P105 552 21,504 SH   SOLE   21,504 0 0
HALCON RES CORP COM PAR NEW 40537Q605 284 37,513 SH   SOLE   37,513 0 0
APPLIED MATLS INC COM 038222105 446 8,720 SH   SOLE   8,720 0 0
EVERI HLDGS INC COM 30034T103 112 14,863 SH   SOLE   14,863 0 0
ZUMIEZ INC COM 989817101 235 11,284 SH   SOLE   11,284 0 0
CELADON GROUP INC COM 150838100 74 11,605 SH   SOLE   11,605 0 0
CONTINENTAL RESOURCES INC COM 212015101 454 8,568 SH   SOLE   8,568 0 0
HYATT HOTELS CORP COM CL A 448579102 219 2,984 SH   SOLE   2,984 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 325 4,190 SH   SOLE   4,190 0 0
STEPAN CO COM 858586100 245 3,107 SH   SOLE   3,107 0 0
TECK RESOURCES LTD CL B 878742204 210 8,034 SH   SOLE   8,034 0 0
BGC PARTNERS INC CL A 05541T101 261 17,286 SH   SOLE   17,286 0 0
QUANTA SVCS INC COM 74762E102 221 5,639 SH   SOLE   5,639 0 0
AES CORP COM 00130H105 418 38,617 SH   SOLE   38,617 0 0
GENERAL MTRS CO COM 37045V100 719 17,544 SH   SOLE   17,544 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 491 5,440 SH   SOLE   5,440 0 0
HCA HEALTHCARE INC COM 40412C101 325 3,696 SH   SOLE   3,696 0 0
MERITOR INC COM 59001K100 206 8,795 SH   SOLE   8,795 0 0
NAVISTAR INTL CORP NEW COM 63934E108 223 5,207 SH   SOLE   5,207 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 98 117,000 SH   SOLE   117,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 583 500,000 SH   SOLE   500,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 415 1,967 SH   SOLE   1,967 0 0
ALPHABET INC CAP STK CL C 02079K305 1,795 1,715 SH   SOLE   1,715 0 0
LGI HOMES INC COM 50187T106 1,816 24,207 SH   SOLE   24,207 0 0
KMG CHEMICALS INC COM 482564101 280 4,231 SH   SOLE   4,231 0 0
VERSUM MATLS INC COM 92532W103 699 18,457 SH   SOLE   18,457 0 0
AMAZON COM INC COM 023135106 3,565 3,048 SH   SOLE   3,048 0 0
EPLUS INC COM 294268107 337 4,480 SH   SOLE   4,480 0 0
VIACOM INC NEW CL B 92553P201 1,363 44,243 SH   SOLE   44,243 0 0
SMITH A O COM 831865209 582 9,499 SH   SOLE   9,499 0 0
CREDIT ACCEP CORP MICH COM 225310101 618 1,909 SH   SOLE   1,909 0 0
LOWES COS INC COM 548661107 393 4,224 SH   SOLE   4,224 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,637 8,508 SH   SOLE   8,508 0 0
XPO LOGISTICS INC COM 983793100 216 2,357 SH   SOLE   2,357 0 0
TUCOWS INC COM NEW 898697206 547 7,806 SH   SOLE   7,806 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 602 17,590 SH   SOLE   17,590 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,682 31,009 SH   SOLE   31,009 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 1,575 53,346 SH   SOLE   53,346 0 0
AETNA INC NEW COM 00817Y108 1,846 10,235 SH   SOLE   10,235 0 0
TIME WARNER INC COM NEW 887317303 10,850 118,613 SH   SOLE   118,613 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,102 86,275 SH   SOLE   86,275 0 0
BECTON DICKINSON & CO COM 075887109 399 1,863 SH   SOLE   1,863 0 0
ALTABA INC COM 021346101 15,721 225,068 SH   SOLE   225,068 0 0
CALATLANTIC GROUP INC COM 128195104 1,131 20,058 SH   SOLE   20,058 0 0
BOB EVANS FARMS INC COM 096761101 3,048 38,673 SH   SOLE   38,673 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A101 7,277 213,280 SH   SOLE   213,280 0 0
ROCKWELL COLLINS INC COM 774341101 7,316 53,948 SH   SOLE   53,948 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 614 46,586 SH   SOLE   46,586 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,772 102,745 SH   SOLE   102,745 0 0
XCERRA CORP COM 98400J108 3,189 325,791 SH   SOLE   325,791 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 5,961 332,075 SH   SOLE   332,075 0 0
CAVIUM INC COM 14964U108 1,990 23,734 SH   SOLE   23,734 0 0
ACXIOM CORP COM 005125109 1,196 43,402 SH   SOLE   43,402 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,910 24,297 SH   SOLE   24,297 0 0
BARRICK GOLD CORP COM 067901108 245 16,906 SH   SOLE   16,906 0 0
SCORPIO TANKERS INC SHS Y7542C106 316 103,655 SH   SOLE   103,655 0 0
BRASKEM S A SP ADR PFD A 105532105 344 13,112 SH   SOLE   13,112 0 0
MARATHON PETE CORP COM 56585A102 343 5,202 SH   SOLE   5,202 0 0
DOWDUPONT INC COM 26078J100 527 7,399 SH   SOLE   7,399 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 279 4,990 SH   SOLE   4,990 0 0
OLIN CORP COM PAR $1 680665205 221 6,221 SH   SOLE   6,221 0 0
CELANESE CORP DEL COM SER A 150870103 276 2,576 SH   SOLE   2,576 0 0
BUNGE LIMITED COM G16962105 347 5,168 SH   SOLE   5,168 0 0
MONSANTO CO NEW COM 61166W101 6,902 59,106 SH   SOLE   59,106 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,015 67,582 SH   SOLE   67,582 0 0
TARGA RES CORP COM 87612G101 268 5,544 SH   SOLE   5,544 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 310 13,547 SH   SOLE   13,547 0 0
KOSMOS ENERGY LTD SHS G5315B107 209 30,581 SH   SOLE   30,581 0 0
PARSLEY ENERGY INC CL A 701877102 262 8,912 SH   SOLE   8,912 0 0
HOLLYFRONTIER CORP CALL 436106908 225 44 SH Call SOLE   44 0 0
PBF ENERGY INC PUT 69318G956 312 88 SH Put SOLE   88 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 422 66 SH Put SOLE   66 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 636 88 SH Put SOLE   88 0 0
GOLAR LNG LTD BERMUDA PUT G9456A950 393 132 SH Put SOLE   132 0 0
GLOBAL X FDS PUT 37954Y955 256 66 SH Put SOLE   66 0 0
SPDR SERIES TRUST PUT 78464A950 491 132 SH Put SOLE   132 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,749 103 SH Put SOLE   103 0 0
GOLAR LNG LTD BERMUDA PUT G9456A950 975 327 SH Put SOLE   327 0 0
SPDR SERIES TRUST PUT 78464A950 491 132 SH Put SOLE   132 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 636 88 SH Put SOLE   88 0 0
ISHARES TR PUT 464287955 229 15 SH Put SOLE   15 0 0
AGREE REALTY CORP COM 008492100 653 12,688 SH   SOLE   12,688 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 838 56,908 SH   SOLE   56,908 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 696 10,963 SH   SOLE   10,963 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 617 57,220 SH   SOLE   57,220 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,127 57,508 SH   SOLE   57,508 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 859 28,159 SH   SOLE   28,159 0 0
VEREIT INC COM 92339V100 484 62,086 SH   SOLE   62,086 0 0
RETAIL PPTYS AMER INC CL A 76131V202 649 48,259 SH   SOLE   48,259 0 0
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