SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 8, 2015

Total Value ($000): $1,364,151 (100.0% shares, 0.0% debt)

Holdings (6,775)

SPDR S&P 500 ETF TR 2.4%
Value ($000) $32,546 Shares 37,838 Est. Cost Unrealized
ISHARES TR 2.3%
Value ($000) $31,023 Shares 68,622 Est. Cost Unrealized
IWM ISHARES TR 2.0%
Value ($000) $27,462 Shares 251,486 Est. Cost $109.20 Unrealized
AMAZON COM INC 1.5%
Value ($000) $19,966 Shares 4,950 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $17,023 Shares 12,365 Est. Cost Unrealized
NETFLIX INC 1.2%
Value ($000) $16,396 Shares 13,796 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value ($000) $16,338 Shares 100,469 Est. Cost $162.62 Unrealized
GOOGLE INC 1.1%
Value ($000) $15,297 Shares 8,185 Est. Cost Unrealized
FACEBOOK INC 1.1%
Value ($000) $15,187 Shares 23,327 Est. Cost Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $13,906 Shares 136,073 Est. Cost $99.73 Unrealized 0.0%
APPLE INC 0.9%
Value ($000) $12,680 Shares 21,982 Est. Cost Unrealized
TESLA MTRS INC 0.9%
Value ($000) $12,640 Shares 6,775 Est. Cost Unrealized
TLT ISHARES TR 0.9%
Value ($000) $12,075 Shares 97,748 Est. Cost $119.09 Unrealized
GOOGLE INC 0.9%
Value ($000) $11,901 Shares 18,643 Est. Cost $550.47 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $11,003 Shares 106,561 Est. Cost $10.08 Unrealized +6.6%
EEM ISHARES TR 0.8%
Value ($000) $10,652 Shares 324,956 Est. Cost $32.92 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $10,414 Shares 106,062 Est. Cost $77.50 Unrealized 0.0%
PRICELINE GRP INC 0.8%
Value ($000) $10,298 Shares 8,326 Est. Cost $1236.85 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $10,134 Shares 176,807 Est. Cost $57.32 Unrealized
POWERSHARES QQQ TRUST 0.7%
Value ($000) $10,104 Shares 99,302 Est. Cost $101.75 Unrealized
APPLE INC 0.7%
Value ($000) $9,804 Shares 21,720 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.7%
Value ($000) $9,411 Shares 16,833 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,641 Shares 141,209 Est. Cost $61.19 Unrealized
SPDR S&P 500 ETF TR 0.6%
Value ($000) $8,519 Shares 18,089 Est. Cost Unrealized
C CITIGROUP INC 0.6%
Value ($000) $8,145 Shares 164,185 Est. Cost $40.65 Unrealized +0.3%
GOOGLE INC 0.6%
Value ($000) $7,933 Shares 5,416 Est. Cost Unrealized
GOPRO INC 0.6%
Value ($000) $7,839 Shares 6,385 Est. Cost Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $7,445 Shares 93,131 Est. Cost $49.82 Unrealized +0.1%
SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,429 Shares 23,439 Est. Cost Unrealized
PROSHARES TR II 0.5%
Value ($000) $7,317 Shares 10,183 Est. Cost Unrealized
PROSHARES TR II 0.5%
Value ($000) $7,256 Shares 13,096 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $7,099 Shares 7,516 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $6,714 Shares 43,469 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $6,641 Shares 112,626 Est. Cost $83.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $6,499 Shares 74,649 Est. Cost $84.07 Unrealized -4.7%
NETFLIX INC 0.5%
Value ($000) $6,350 Shares 18,399 Est. Cost Unrealized
BIOGEN INC 0.5%
Value ($000) $6,144 Shares 2,508 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $6,118 Shares 68,757 Est. Cost $91.65 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $6,073 Shares 43,906 Est. Cost $116.46 Unrealized -0.2%
WYNN RESORTS LTD 0.4%
Value ($000) $6,052 Shares 1,529 Est. Cost Unrealized
GILEAD SCIENCES INC 0.4%
Value ($000) $6,004 Shares 7,579 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,976 Shares 45,833 Est. Cost $146.07 Unrealized -6.2%
SPDR SERIES TRUST 0.4%
Value ($000) $5,902 Shares 9,996 Est. Cost Unrealized
BAIDU INC 0.4%
Value ($000) $5,747 Shares 3,261 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value ($000) $5,719 Shares 2,631 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,667 Shares 71,847 Est. Cost $56.85 Unrealized -5.3%
PRICELINE GRP INC 0.4%
Value ($000) $5,630 Shares 1,403 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,620 Shares 92,192 Est. Cost $49.62 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $5,586 Shares 51,649 Est. Cost $114.48 Unrealized
TESLA MTRS INC 0.4%
Value ($000) $5,466 Shares 6,523 Est. Cost Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $5,400 Shares 3,943 Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value ($000) $5,330 Shares 64,004 Est. Cost $83.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,231 Shares 30,107 Est. Cost $154.49 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $5,067 Shares 89,193 Est. Cost $46.31 Unrealized +1.9%
FACEBOOK INC 0.4%
Value ($000) $4,995 Shares 11,181 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $4,994 Shares 135,538 Est. Cost $28.07 Unrealized -2.3%
SIGMA ALDRICH CORP 0.4%
Value ($000) $4,806 Shares 34,601 Est. Cost $138.97 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $4,742 Shares 16,253 Est. Cost $399.63 Unrealized -17.4%
BARCLAYS BK PLC 0.3%
Value ($000) $4,737 Shares 18,027 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $4,664 Shares 60,292 Est. Cost $71.93 Unrealized +14.4%
AAPL APPLE INC 0.3%
Value ($000) $4,290 Shares 38,901 Est. Cost $28.53 Unrealized -7.9%
ANADARKO PETE CORP 0.3%
Value ($000) $4,277 Shares 70,823 Est. Cost $67.41 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $4,242 Shares 1,818 Est. Cost Unrealized
GOOGLE INC 0.3%
Value ($000) $4,222 Shares 6,940 Est. Cost $523.09 Unrealized
MYLAN N V 0.3%
Value ($000) $4,169 Shares 3,473 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,156 Shares 1,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.3%
Value ($000) $4,098 Shares 4,757 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,916 Shares 68,899 Est. Cost $44.48 Unrealized +1.9%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $3,600 Shares 15,676 Est. Cost $224.80 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,589 Shares 48,425 Est. Cost $68.96 Unrealized -3.9%
SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $3,570 Shares 7,179 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,456 Shares 20,097 Est. Cost $26.74 Unrealized +10.3%
SPDR GOLD TRUST 0.2%
Value ($000) $3,337 Shares 4,268 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $3,240 Shares 18,168 Est. Cost $183.03 Unrealized
SUNEDISON INC 0.2%
Value ($000) $3,211 Shares 4,679 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,111 Shares 16,235 Est. Cost $191.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,110 Shares 37,433 Est. Cost $83.08 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,074 Shares 57,229 Est. Cost $51.83 Unrealized -14.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,037 Shares 44,835 Est. Cost $68.14 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value ($000) $3,032 Shares 1,574 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,014 Shares 201,260 Est. Cost $28.53 Unrealized -41.2%
DISNEY WALT CO 0.2%
Value ($000) $2,992 Shares 6,918 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,981 Shares 54,799 Est. Cost $40.69 Unrealized +4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,962 Shares 52,467 Est. Cost $57.81 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,951 Shares 4,046 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value ($000) $2,847 Shares 26,029 Est. Cost $109.38 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $2,767 Shares 1,618 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $2,753 Shares 2,102 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $2,719 Shares 3,867 Est. Cost Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $2,716 Shares 15,348 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.2%
Value ($000) $2,589 Shares 4,212 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,576 Shares 43,515 Est. Cost $44.38 Unrealized +0.3%
FITBIT INC 0.2%
Value ($000) $2,575 Shares 2,101 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,552 Shares 20,757 Est. Cost $49.59 Unrealized 0.0%
QUALCOMM INC 0.2%
Value ($000) $2,545 Shares 2,572 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $2,541 Shares 184,992 Est. Cost $17.70 Unrealized
PROSHARES TR 0.2%
Value ($000) $2,533 Shares 3,279 Est. Cost Unrealized
ISHARES 0.2%
Value ($000) $2,527 Shares 6,166 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,505 Shares 50,229 Est. Cost $49.87 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,483 Shares 51,787 Est. Cost $36.80 Unrealized 0.0%
FEDEX CORP 0.2%
Value ($000) $2,478 Shares 1,400 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value ($000) $2,462 Shares 167,748 Est. Cost $14.68 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,396 Shares 20,693 Est. Cost $122.51 Unrealized -0.1%
CELGENE CORP 0.2%
Value ($000) $2,390 Shares 4,007 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,345 Shares 2,051 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $2,311 Shares 10,752 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $2,297 Shares 940 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $2,269 Shares 34,144 Est. Cost $72.98 Unrealized
YAHOO INC 0.2%
Value ($000) $2,265 Shares 3,430 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,252 Shares 4,341 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $2,236 Shares 54,312 Est. Cost $43.08 Unrealized -0.7%
KEURIG GREEN MTN INC 0.2%
Value ($000) $2,226 Shares 1,095 Est. Cost Unrealized
BP BP PLC 0.2%
Value ($000) $2,210 Shares 72,329 Est. Cost $37.34 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $2,194 Shares 34,323 Est. Cost $82.84 Unrealized
V VISA INC 0.2%
Value ($000) $2,185 Shares 31,371 Est. Cost $62.98 Unrealized +5.4%
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,179 Shares 1,986 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,150 Shares 40,491 Est. Cost $102.51 Unrealized -26.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,141 Shares 25,436 Est. Cost $67.95 Unrealized +8.8%
SALESFORCE COM INC 0.2%
Value ($000) $2,130 Shares 2,286 Est. Cost Unrealized
PANERA BREAD CO 0.2%
Value ($000) $2,129 Shares 11,009 Est. Cost $189.62 Unrealized
TBT PROSHARES TR 0.2%
Value ($000) $2,122 Shares 48,950 Est. Cost $43.35 Unrealized
FIREEYE INC 0.2%
Value ($000) $2,122 Shares 2,104 Est. Cost Unrealized
AMGEN INC 0.2%
Value ($000) $2,103 Shares 1,706 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $2,076 Shares 19,434 Est. Cost $106.82 Unrealized
FIREEYE INC 0.2%
Value ($000) $2,075 Shares 65,230 Est. Cost $33.51 Unrealized
MYLAN N V 0.2%
Value ($000) $2,062 Shares 51,227 Est. Cost $66.85 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $2,037 Shares 79,541 Est. Cost $26.18 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,034 Shares 46,096 Est. Cost $50.19 Unrealized 0.0%
BANK AMER CORP 0.1%
Value ($000) $1,988 Shares 3,700 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,985 Shares 40,197 Est. Cost $38.40 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,971 Shares 41,213 Est. Cost $64.67 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $1,931 Shares 2,668 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $1,866 Shares 3,111 Est. Cost Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $1,858 Shares 29,426 Est. Cost $63.14 Unrealized
TWITTER INC 0.1%
Value ($000) $1,845 Shares 68,503 Est. Cost $36.14 Unrealized
NIKE INC 0.1%
Value ($000) $1,842 Shares 1,808 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $1,836 Shares 4,893 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,833 Shares 9,911 Est. Cost $195.59 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $1,832 Shares 1,608 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,823 Shares 57,588 Est. Cost $36.27 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $1,815 Shares 84,470 Est. Cost $21.84 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,803 Shares 10,934 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,773 Shares 41,826 Est. Cost $42.39 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,761 Shares 48,824 Est. Cost $29.76 Unrealized +1.4%
GPRO GOPRO INC 0.1%
Value ($000) $1,733 Shares 55,523 Est. Cost $56.38 Unrealized -12.7%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,716 Shares 765 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,694 Shares 410 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $1,660 Shares 3,369 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,636 Shares 4,594 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $1,625 Shares 6,474 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,622 Shares 13,314 Est. Cost Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $1,619 Shares 49,887 Est. Cost $32.45 Unrealized
BP PLC 0.1%
Value ($000) $1,617 Shares 1,581 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,609 Shares 11,910 Est. Cost $23.29 Unrealized +0.6%
DISNEY WALT CO 0.1%
Value ($000) $1,604 Shares 4,541 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $1,596 Shares 60,793 Est. Cost $26.20 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $1,596 Shares 27,052 Est. Cost $87.92 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,589 Shares 14,578 Est. Cost $77.18 Unrealized +0.3%
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,588 Shares 3,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,581 Shares 3,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $1,562 Shares 1,399 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $1,552 Shares 68,449 Est. Cost $42.41 Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $1,552 Shares 6,702 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,547 Shares 21,929 Est. Cost $47.82 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $1,538 Shares 11,481 Est. Cost $133.96 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,535 Shares 30,787 Est. Cost $54.13 Unrealized
HALLIBURTON CO 0.1%
Value ($000) $1,535 Shares 2,233 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,521 Shares 980 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $1,514 Shares 34,103 Est. Cost $44.39 Unrealized
CITIGROUP INC 0.1%
Value ($000) $1,511 Shares 4,381 Est. Cost Unrealized
MEDIVATION INC 0.1%
Value ($000) $1,501 Shares 35,331 Est. Cost $42.48 Unrealized
APACHE CORP 0.1%
Value ($000) $1,496 Shares 1,423 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,475 Shares 22,757 Est. Cost $22.96 Unrealized -17.7%
EXXON MOBIL CORP 0.1%
Value ($000) $1,473 Shares 2,402 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,468 Shares 53,068 Est. Cost $19.54 Unrealized 0.0%
SOLERA HOLDINGS INC 0.1%
Value ($000) $1,450 Shares 26,852 Est. Cost $54.00 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,439 Shares 2,668 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,438 Shares 57,036 Est. Cost $25.14 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,434 Shares 1,408 Est. Cost Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,433 Shares 32,649 Est. Cost $45.50 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,391 Shares 2,178 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $1,390 Shares 2,299 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value ($000) $1,388 Shares 55,306 Est. Cost $25.10 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,388 Shares 11,755 Est. Cost $96.33 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $1,381 Shares 35,287 Est. Cost $47.39 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,364 Shares 9,034 Est. Cost Unrealized
HOME PROPERTIES INC 0.1%
Value ($000) $1,362 Shares 18,225 Est. Cost $73.79 Unrealized
CF INDS HLDGS INC 0.1%
Value ($000) $1,358 Shares 1,214 Est. Cost Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,324 Shares 30,704 Est. Cost $62.21 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $1,321 Shares 49,009 Est. Cost $24.20 Unrealized -1.5%
CITRIX SYS INC 0.1%
Value ($000) $1,311 Shares 18,931 Est. Cost $70.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,305 Shares 32,704 Est. Cost $39.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,296 Shares 43,173 Est. Cost $26.00 Unrealized -7.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,286 Shares 22,083 Est. Cost $53.45 Unrealized -6.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,264 Shares 8,805 Est. Cost $168.63 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,264 Shares 35,782 Est. Cost $32.17 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,261 Shares 22,182 Est. Cost $23.34 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,251 Shares 24,699 Est. Cost $63.43 Unrealized -3.9%
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,249 Shares 25,674 Est. Cost $49.23 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,234 Shares 3,197 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,217 Shares 48,708 Est. Cost $23.19 Unrealized -9.3%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,213 Shares 2,536 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,205 Shares 1,949 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,193 Shares 1,954 Est. Cost Unrealized
WAL-MART STORES INC 0.1%
Value ($000) $1,181 Shares 2,002 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $1,179 Shares 21,301 Est. Cost $60.85 Unrealized
ISHARES TR 0.1%
Value ($000) $1,167 Shares 5,997 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,160 Shares 32,117 Est. Cost $32.91 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,157 Shares 15,232 Est. Cost $84.90 Unrealized -0.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,154 Shares 42,809 Est. Cost $27.61 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,147 Shares 2,051 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $1,146 Shares 1,785 Est. Cost Unrealized
COACH INC 0.1%
Value ($000) $1,142 Shares 39,490 Est. Cost $30.44 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,141 Shares 12,234 Est. Cost Unrealized
DBX ETF TR 0.1%
Value ($000) $1,139 Shares 2,436 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,137 Shares 915 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $1,132 Shares 2,712 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,108 Shares 25,085 Est. Cost $37.33 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $1,099 Shares 1,193 Est. Cost Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $1,088 Shares 35,796 Est. Cost $30.64 Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,081 Shares 567 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $1,069 Shares 2,135 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,068 Shares 1,369 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,064 Shares 34,284 Est. Cost $35.85 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,064 Shares 955 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $1,062 Shares 995 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value ($000) $1,056 Shares 2,625 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,053 Shares 3,699 Est. Cost $315.03 Unrealized +0.3%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,049 Shares 2,008 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,046 Shares 2,081 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,046 Shares 10,810 Est. Cost $47.53 Unrealized 0.0%
ABENGOA YIELD PLC 0.1%
Value ($000) $1,044 Shares 63,091 Est. Cost $16.74 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,038 Shares 21,543 Est. Cost $48.18 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,016 Shares 3,139 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $1,016 Shares 4,404 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $1,013 Shares 2,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $1,009 Shares 220 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,007 Shares 1,205 Est. Cost Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $1,007 Shares 11,551 Est. Cost $98.75 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $1,004 Shares 6,152 Est. Cost $163.21 Unrealized +0.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $996 Shares 23,308 Est. Cost $53.98 Unrealized -14.3%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $994 Shares 24,224 Est. Cost $47.22 Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $991 Shares 1,511 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $986 Shares 660 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $985 Shares 217 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $980 Shares 5,246 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $970 Shares 1,300 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value ($000) $968 Shares 1,388 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $965 Shares 9,081 Est. Cost $106.27 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $963 Shares 5,061 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.1%
Value ($000) $961 Shares 497 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value ($000) $961 Shares 1,748 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $959 Shares 39,275 Est. Cost $21.76 Unrealized +10.0%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $955 Shares 11,980 Est. Cost $96.94 Unrealized
SYNGENTA AG 0.1%
Value ($000) $950 Shares 14,896 Est. Cost $69.96 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $948 Shares 6,097 Est. Cost $155.49 Unrealized
BANK AMER CORP 0.1%
Value ($000) $946 Shares 4,840 Est. Cost Unrealized
3-D SYS CORP DEL 0.1%
Value ($000) $945 Shares 617 Est. Cost Unrealized
MACYS INC 0.1%
Value ($000) $939 Shares 1,175 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $929 Shares 52,177 Est. Cost $18.17 Unrealized -0.8%
FITBIT INC 0.1%
Value ($000) $922 Shares 24,472 Est. Cost $38.09 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $919 Shares 30,248 Est. Cost $30.69 Unrealized
SUNEDISON INC 0.1%
Value ($000) $918 Shares 127,965 Est. Cost $9.04 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $906 Shares 61,929 Est. Cost $18.95 Unrealized
YELP INC 0.1%
Value ($000) $902 Shares 582 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $898 Shares 15,314 Est. Cost $66.02 Unrealized 0.0%
ISHARES 0.1%
Value ($000) $893 Shares 67,865 Est. Cost $13.30 Unrealized
ENSCO PLC 0.1%
Value ($000) $890 Shares 432 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $884 Shares 6,030 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $877 Shares 9,018 Est. Cost $91.62 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $873 Shares 27,915 Est. Cost $25.47 Unrealized +3.9%
LULULEMON ATHLETICA INC 0.1%
Value ($000) $873 Shares 1,395 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $861 Shares 21,377 Est. Cost $39.78 Unrealized
YY INC 0.1%
Value ($000) $858 Shares 15,747 Est. Cost $63.68 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $855 Shares 31,124 Est. Cost $27.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $853 Shares 2,654 Est. Cost Unrealized
EWP ISHARES 0.1%
Value ($000) $851 Shares 28,712 Est. Cost $30.06 Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $850 Shares 1,649 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $848 Shares 972 Est. Cost Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $847 Shares 56,776 Est. Cost $19.80 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $841 Shares 1,163 Est. Cost $676.97 Unrealized +4.6%
UNION PAC CORP 0.1%
Value ($000) $839 Shares 1,059 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value ($000) $838 Shares 12,194 Est. Cost $68.72 Unrealized
TWITTER INC 0.1%
Value ($000) $835 Shares 6,421 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $833 Shares 14,112 Est. Cost $65.50 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $821 Shares 69 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $820 Shares 1,278 Est. Cost Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $820 Shares 8,922 Est. Cost $92.26 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $819 Shares 12,996 Est. Cost $64.32 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $817 Shares 38,588 Est. Cost $18.68 Unrealized -11.9%
AMERICAN EXPRESS CO 0.1%
Value ($000) $810 Shares 1,424 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value ($000) $809 Shares 11,038 Est. Cost $73.29 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $807 Shares 1,236 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $804 Shares 7,295 Est. Cost $97.03 Unrealized +15.6%
AUTOZONE INC 0.1%
Value ($000) $803 Shares 262 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $799 Shares 29,519 Est. Cost $27.07 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $798 Shares 953 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $793 Shares 4,187 Est. Cost $151.67 Unrealized 0.0%
UNDER ARMOUR INC 0.1%
Value ($000) $791 Shares 927 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $786 Shares 203 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $783 Shares 558 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $781 Shares 61,779 Est. Cost $12.74 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $771 Shares 1,156 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $770 Shares 11,150 Est. Cost $69.55 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $769 Shares 9,780 Est. Cost $58.83 Unrealized -0.3%
MERCK & CO INC NEW 0.1%
Value ($000) $766 Shares 1,984 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $766 Shares 4,582 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $766 Shares 2,900 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $765 Shares 15,297 Est. Cost $59.79 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $764 Shares 23,346 Est. Cost $34.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $755 Shares 25,070 Est. Cost $26.00 Unrealized -13.0%
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $747 Shares 2,763 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $744 Shares 1,054 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $744 Shares 17,422 Est. Cost $47.99 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $742 Shares 773 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $739 Shares 9,810 Est. Cost $143.62 Unrealized -34.2%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $732 Shares 40,049 Est. Cost $17.91 Unrealized
EMBJ EMBRAER S A 0.1%
Value ($000) $729 Shares 28,534 Est. Cost $27.62 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $727 Shares 7,742 Est. Cost $96.94 Unrealized -5.1%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $723 Shares 1,137 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $717 Shares 1,237 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $711 Shares 8,848 Est. Cost $47.41 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $711 Shares 7,146 Est. Cost $82.30 Unrealized -1.2%
MCDONALDS CORP 0.1%
Value ($000) $700 Shares 2,808 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value ($000) $696 Shares 1,262 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $695 Shares 1,161 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $694 Shares 7,898 Est. Cost $73.65 Unrealized -0.9%
AMBARELLA INC 0.1%
Value ($000) $691 Shares 505 Est. Cost Unrealized
F5 NETWORKS INC 0.1%
Value ($000) $689 Shares 514 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value ($000) $685 Shares 59,015 Est. Cost $11.61 Unrealized
MICROSOFT CORP 0.1%
Value ($000) $683 Shares 3,096 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $682 Shares 15,429 Est. Cost $38.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $682 Shares 21,951 Est. Cost $38.06 Unrealized -11.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $681 Shares 43,436 Est. Cost $17.20 Unrealized
AON PLC 0.0%
Value ($000) $680 Shares 7,685 Est. Cost $98.58 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $679 Shares 1,250 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $679 Shares 28,958 Est. Cost $23.49 Unrealized
PROSHARES TR 0.0%
Value ($000) $675 Shares 1,099 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $671 Shares 19,606 Est. Cost $36.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $671 Shares 14,969 Est. Cost $37.70 Unrealized +4.9%
ISHARES 0.0%
Value ($000) $668 Shares 6,647 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $667 Shares 942 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $664 Shares 30,676 Est. Cost $51.92 Unrealized -46.6%
ABENGOA YIELD PLC 0.0%
Value ($000) $663 Shares 953 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $658 Shares 9,355 Est. Cost $88.77 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $654 Shares 1,970 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $653 Shares 2,259 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $653 Shares 3,716 Est. Cost $175.73 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $653 Shares 13,611 Est. Cost $38.92 Unrealized -1.8%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $653 Shares 27,012 Est. Cost $24.97 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $652 Shares 1,565 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $652 Shares 2,176 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $650 Shares 13,473 Est. Cost $61.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $649 Shares 4,894 Est. Cost $172.13 Unrealized +0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $648 Shares 30,406 Est. Cost $15.92 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $646 Shares 17,346 Est. Cost $27.17 Unrealized -2.5%
CORE LABORATORIES N V 0.0%
Value ($000) $646 Shares 6,476 Est. Cost $101.52 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $643 Shares 5,817 Est. Cost $111.96 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $640 Shares 1,510 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $639 Shares 2,538 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $639 Shares 12,790 Est. Cost $54.16 Unrealized -0.2%
VIMICRO INTL CORP 0.0%
Value ($000) $633 Shares 50,868 Est. Cost $12.25 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $632 Shares 11,577 Est. Cost $61.55 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $630 Shares 457 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $628 Shares 2,331 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $628 Shares 1,615 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $628 Shares 1,032 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $626 Shares 13,188 Est. Cost $59.14 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $626 Shares 2,646 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $624 Shares 14,096 Est. Cost $47.20 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $624 Shares 5,864 Est. Cost $106.41 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $623 Shares 40,020 Est. Cost $12.93 Unrealized +4.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $622 Shares 2,192 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $621 Shares 4,829 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $620 Shares 83,235 Est. Cost $11.24 Unrealized
SPLUNK INC 0.0%
Value ($000) $620 Shares 401 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $619 Shares 11,290 Est. Cost $57.21 Unrealized -1.4%
PBF LOGISTICS LP 0.0%
Value ($000) $618 Shares 35,893 Est. Cost $17.32 Unrealized
OM GROUP INC 0.0%
Value ($000) $611 Shares 18,590 Est. Cost $32.86 Unrealized
FEDEX CORP 0.0%
Value ($000) $610 Shares 2,232 Est. Cost Unrealized
TESORO CORP 0.0%
Value ($000) $609 Shares 1,132 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $608 Shares 1,234 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $602 Shares 1,846 Est. Cost Unrealized
TESORO CORP 0.0%
Value ($000) $602 Shares 1,548 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $601 Shares 910 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $601 Shares 1,313 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $600 Shares 12,443 Est. Cost $48.07 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $599 Shares 4,473 Est. Cost $133.91 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $599 Shares 220 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $598 Shares 2,942 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $593 Shares 2,454 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $593 Shares 738 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $593 Shares 1,253 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 245 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value ($000) $584 Shares 2,745 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $583 Shares 234 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $580 Shares 6,786 Est. Cost $104.91 Unrealized
MEDIVATION INC 0.0%
Value ($000) $575 Shares 479 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $575 Shares 980 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $573 Shares 14,301 Est. Cost $38.43 Unrealized
BB&T CORP 0.0%
Value ($000) $569 Shares 16,000 Est. Cost $36.75 Unrealized
AETNA INC NEW 0.0%
Value ($000) $566 Shares 2,078 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $566 Shares 1,903 Est. Cost $297.43 Unrealized
PFIZER INC 0.0%
Value ($000) $564 Shares 3,527 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $563 Shares 11,260 Est. Cost $50.69 Unrealized -16.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $561 Shares 21,936 Est. Cost $35.68 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $558 Shares 51,197 Est. Cost $12.83 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $556 Shares 842 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $555 Shares 3,348 Est. Cost $282.00 Unrealized
AETNA INC NEW 0.0%
Value ($000) $549 Shares 1,306 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $548 Shares 1,329 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $548 Shares 477 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $547 Shares 2,841 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $541 Shares 15,954 Est. Cost $39.25 Unrealized -4.9%
PPG PPG INDS INC 0.0%
Value ($000) $541 Shares 6,173 Est. Cost $84.38 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 91 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $538 Shares 9,112 Est. Cost $33.15 Unrealized +18.4%
ETN EATON CORP PLC 0.0%
Value ($000) $538 Shares 10,489 Est. Cost $46.51 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $535 Shares 5,939 Est. Cost $86.11 Unrealized +2.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $534 Shares 8,207 Est. Cost $25.79 Unrealized -12.7%
RADIUS HEALTH INC 0.0%
Value ($000) $534 Shares 7,708 Est. Cost $69.28 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $533 Shares 13,310 Est. Cost $29.32 Unrealized -1.7%
MARATHON OIL CORP 0.0%
Value ($000) $532 Shares 723 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $532 Shares 9,156 Est. Cost $57.68 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $530 Shares 318 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $530 Shares 412 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $530 Shares 26,482 Est. Cost $20.28 Unrealized
FITBIT INC 0.0%
Value ($000) $529 Shares 2,145 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $528 Shares 95,130 Est. Cost $6.34 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $527 Shares 9,782 Est. Cost $55.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 3,351 Est. Cost $171.77 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $523 Shares 470 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $521 Shares 523 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $518 Shares 446 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $516 Shares 768 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $516 Shares 2,672 Est. Cost $156.58 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $515 Shares 977 Est. Cost Unrealized
YAHOO INC 0.0%
Value ($000) $514 Shares 17,789 Est. Cost $28.89 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $511 Shares 16,928 Est. Cost $45.98 Unrealized -12.7%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $509 Shares 414 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 36,347 Est. Cost $13.59 Unrealized +15.4%
NOBLE CORP PLC 0.0%
Value ($000) $506 Shares 1,421 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $505 Shares 4,309 Est. Cost $125.76 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $505 Shares 7,294 Est. Cost $79.62 Unrealized
COLFAX CORP 0.0%
Value ($000) $502 Shares 16,787 Est. Cost $29.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $501 Shares 5,838 Est. Cost $22.31 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $500 Shares 1,860 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $499 Shares 13,121 Est. Cost $35.24 Unrealized -7.1%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $499 Shares 114 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $499 Shares 458 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $495 Shares 865 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 586 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $493 Shares 11,012 Est. Cost $44.77 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $492 Shares 32,260 Est. Cost $25.18 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $490 Shares 411 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $490 Shares 10,974 Est. Cost $28.99 Unrealized -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $489 Shares 3,920 Est. Cost $119.82 Unrealized +11.2%
MORGAN STANLEY 0.0%
Value ($000) $489 Shares 754 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $484 Shares 187 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $483 Shares 5,500 Est. Cost $87.82 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $482 Shares 524 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value ($000) $482 Shares 12,496 Est. Cost $38.56 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $482 Shares 5,226 Est. Cost $92.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $480 Shares 11,107 Est. Cost $43.22 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $477 Shares 14,108 Est. Cost $33.81 Unrealized
PHILLIPS 66 0.0%
Value ($000) $477 Shares 770 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $473 Shares 3,387 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $470 Shares 7,957 Est. Cost $63.77 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $469 Shares 2,043 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $467 Shares 576 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $467 Shares 13,028 Est. Cost $37.44 Unrealized -21.4%
INTERXION HOLDING N.V 0.0%
Value ($000) $467 Shares 17,274 Est. Cost $27.69 Unrealized
ILLUMINA INC 0.0%
Value ($000) $465 Shares 227 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $464 Shares 5,653 Est. Cost $80.40 Unrealized +0.8%
LOGMEIN INC 0.0%
Value ($000) $462 Shares 420 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $461 Shares 7,688 Est. Cost $92.74 Unrealized -27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $461 Shares 22,237 Est. Cost $20.73 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 618 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $458 Shares 11,330 Est. Cost $22.31 Unrealized +5.0%
JOHNSON & JOHNSON 0.0%
Value ($000) $457 Shares 2,169 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $455 Shares 6,037 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $455 Shares 3,063 Est. Cost $148.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 18,652 Est. Cost $30.90 Unrealized +7.9%
ITB ISHARES TR 0.0%
Value ($000) $455 Shares 17,450 Est. Cost $26.07 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $455 Shares 350 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $454 Shares 9,151 Est. Cost $31.75 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $450 Shares 1,841 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $449 Shares 1,412 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $449 Shares 6,596 Est. Cost $66.24 Unrealized -1.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $448 Shares 5,258 Est. Cost $36.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $447 Shares 7,432 Est. Cost $50.77 Unrealized -3.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $446 Shares 529 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value ($000) $443 Shares 3,249 Est. Cost $136.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $442 Shares 15,273 Est. Cost $38.74 Unrealized -17.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $441 Shares 24,629 Est. Cost $21.81 Unrealized 0.0%
HCA HOLDINGS INC 0.0%
Value ($000) $440 Shares 1,158 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $439 Shares 1,611 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $437 Shares 1,150 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $436 Shares 6,379 Est. Cost $53.79 Unrealized -0.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $436 Shares 9,743 Est. Cost $44.89 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $435 Shares 731 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $434 Shares 713 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $433 Shares 909 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $432 Shares 465 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $430 Shares 1,664 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $427 Shares 712 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $427 Shares 309 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $426 Shares 312 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $425 Shares 15,490 Est. Cost $31.89 Unrealized 0.0%
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $425 Shares 202 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value ($000) $424 Shares 2,728 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $423 Shares 12,599 Est. Cost $36.03 Unrealized +0.8%
WISDOMTREE TR 0.0%
Value ($000) $422 Shares 1,612 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $421 Shares 1,165 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $420 Shares 3,636 Est. Cost $83.86 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $419 Shares 2,422 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $419 Shares 329 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $418 Shares 266 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $415 Shares 9,120 Est. Cost $45.50 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $415 Shares 15,247 Est. Cost $28.70 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $413 Shares 20,958 Est. Cost $21.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $411 Shares 6,160 Est. Cost $41.76 Unrealized +4.0%
PERRIGO CO PLC 0.0%
Value ($000) $410 Shares 207 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $408 Shares 6,996 Est. Cost $64.10 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $407 Shares 1,908 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $407 Shares 29,398 Est. Cost $15.53 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $407 Shares 14,622 Est. Cost $35.07 Unrealized -7.6%
RITE AID CORP 0.0%
Value ($000) $406 Shares 66,913 Est. Cost $6.07 Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $404 Shares 1,677 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $403 Shares 10,665 Est. Cost $41.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 12,561 Est. Cost $21.75 Unrealized +56.0%
DEO DIAGEO P L C 0.0%
Value ($000) $403 Shares 3,746 Est. Cost $113.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $402 Shares 5,547 Est. Cost $66.57 Unrealized 0.0%
HOLOGIC INC 0.0%
Value ($000) $401 Shares 353 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value ($000) $401 Shares 1,315 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $399 Shares 894 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $398 Shares 7,547 Est. Cost $52.68 Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $396 Shares 512 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $395 Shares 3,473 Est. Cost $103.47 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $395 Shares 19,817 Est. Cost $19.93 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $394 Shares 747 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $393 Shares 2,849 Est. Cost $115.47 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $391 Shares 13,523 Est. Cost $28.91 Unrealized
NEVRO CORP 0.0%
Value ($000) $391 Shares 8,448 Est. Cost $47.93 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $390 Shares 22,140 Est. Cost $44.34 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $390 Shares 8,607 Est. Cost $40.76 Unrealized +42.9%
XPP PROSHARES TR 0.0%
Value ($000) $390 Shares 8,259 Est. Cost $47.22 Unrealized
INTEL CORP 0.0%
Value ($000) $389 Shares 1,507 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $388 Shares 907 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $388 Shares 110 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $387 Shares 778 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $387 Shares 16,758 Est. Cost $23.09 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $385 Shares 1,684 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $385 Shares 5,366 Est. Cost $71.75 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $383 Shares 186 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $383 Shares 24,911 Est. Cost $19.05 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $383 Shares 4,741 Est. Cost $80.89 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $381 Shares 68,781 Est. Cost $8.07 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $381 Shares 27,242 Est. Cost $13.99 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $378 Shares 59,033 Est. Cost $7.15 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $377 Shares 1,727 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $374 Shares 13,938 Est. Cost $9.36 Unrealized -10.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $374 Shares 8,075 Est. Cost $37.21 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value ($000) $374 Shares 888 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $373 Shares 7,009 Est. Cost $14.10 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $371 Shares 2,914 Est. Cost $103.81 Unrealized -5.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $369 Shares 144 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $369 Shares 444 Est. Cost Unrealized
XOOM CORP 0.0%
Value ($000) $368 Shares 14,825 Est. Cost $23.36 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $368 Shares 54,362 Est. Cost $6.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $367 Shares 8,037 Est. Cost $36.99 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 25,935 Est. Cost $21.71 Unrealized -7.3%
PROSHARES TR II 0.0%
Value ($000) $366 Shares 4,250 Est. Cost $82.59 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $366 Shares 556 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $364 Shares 1,149 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $362 Shares 14,438 Est. Cost $25.95 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $361 Shares 1,270 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $361 Shares 2,760 Est. Cost $128.12 Unrealized -3.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $359 Shares 4,462 Est. Cost $73.54 Unrealized -0.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 33,423 Est. Cost $10.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $357 Shares 10,880 Est. Cost $32.06 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $356 Shares 332 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 4,922 Est. Cost $72.13 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 602 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $353 Shares 12,387 Est. Cost $25.92 Unrealized -8.2%
NTES NETEASE INC 0.0%
Value ($000) $352 Shares 2,933 Est. Cost $135.00 Unrealized
JD COM INC 0.0%
Value ($000) $352 Shares 2,507 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value ($000) $350 Shares 10,957 Est. Cost $33.14 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 439 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $348 Shares 1,602 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 4,335 Est. Cost $119.50 Unrealized -7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $348 Shares 4,388 Est. Cost $84.11 Unrealized -5.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $347 Shares 6,937 Est. Cost $46.56 Unrealized
VALE S A 0.0%
Value ($000) $347 Shares 1,045 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $347 Shares 12,623 Est. Cost $29.65 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value ($000) $347 Shares 294 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $346 Shares 316 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value ($000) $345 Shares 808 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $345 Shares 232 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $345 Shares 268 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $344 Shares 322 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $344 Shares 5,797 Est. Cost $64.07 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $344 Shares 999 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $344 Shares 646 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $342 Shares 642 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 9,988 Est. Cost $34.81 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $341 Shares 14,686 Est. Cost $23.22 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $341 Shares 553 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $339 Shares 761 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $339 Shares 9,444 Est. Cost $35.36 Unrealized +0.6%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $338 Shares 10,592 Est. Cost $40.81 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $337 Shares 580 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $336 Shares 1,220 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $335 Shares 3,156 Est. Cost $99.34 Unrealized -6.1%
CONSOL ENERGY INC 0.0%
Value ($000) $334 Shares 994 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $334 Shares 8,160 Est. Cost $16.89 Unrealized +0.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $334 Shares 4,493 Est. Cost $72.17 Unrealized 0.0%
LINN ENERGY LLC 0.0%
Value ($000) $334 Shares 256 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $333 Shares 10,964 Est. Cost $48.21 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $333 Shares 43,244 Est. Cost $7.70 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $333 Shares 804 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $332 Shares 8,277 Est. Cost $46.05 Unrealized
WORKDAY INC 0.0%
Value ($000) $332 Shares 566 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $332 Shares 164 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $331 Shares 765 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value ($000) $331 Shares 3,916 Est. Cost $86.69 Unrealized
QEP RES INC 0.0%
Value ($000) $331 Shares 26,433 Est. Cost $14.64 Unrealized
PROSHARES TR 0.0%
Value ($000) $331 Shares 7,287 Est. Cost $42.07 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $331 Shares 10,864 Est. Cost $36.58 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $331 Shares 4,474 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $330 Shares 3,637 Est. Cost $91.10 Unrealized
NOVAVAX INC 0.0%
Value ($000) $329 Shares 1,138 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $329 Shares 9,281 Est. Cost $45.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 3,163 Est. Cost $119.81 Unrealized +7.2%
SOTHEBYS 0.0%
Value ($000) $328 Shares 10,281 Est. Cost $31.90 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $327 Shares 15,499 Est. Cost $21.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $327 Shares 1,468 Est. Cost $84.55 Unrealized -5.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $326 Shares 6,009 Est. Cost $12.99 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $326 Shares 1,942 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $326 Shares 134 Est. Cost Unrealized
EZA ISHARES 0.0%
Value ($000) $326 Shares 6,077 Est. Cost $55.01 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $325 Shares 460 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $325 Shares 1,678 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $324 Shares 1,416 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $324 Shares 4,368 Est. Cost $71.63 Unrealized 0.0%
MOSAIC CO NEW 0.0%
Value ($000) $323 Shares 500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $323 Shares 442 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $322 Shares 2,599 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $322 Shares 278 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $322 Shares 4,925 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $322 Shares 4,981 Est. Cost $64.65 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $321 Shares 356 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $321 Shares 2,157 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value ($000) $320 Shares 691 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $320 Shares 35,558 Est. Cost $9.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $320 Shares 6,142 Est. Cost $46.74 Unrealized -0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 33,148 Est. Cost $9.18 Unrealized 0.0%
STRATASYS LTD 0.0%
Value ($000) $320 Shares 151 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $318 Shares 1,911 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $318 Shares 4,642 Est. Cost $68.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $317 Shares 13,003 Est. Cost $14.49 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $317 Shares 8,562 Est. Cost $42.84 Unrealized -26.4%
CANADIAN SOLAR INC 0.0%
Value ($000) $316 Shares 606 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $315 Shares 9,647 Est. Cost $33.98 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $315 Shares 4,053 Est. Cost $77.72 Unrealized
HUMANA INC 0.0%
Value ($000) $314 Shares 351 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 290 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $312 Shares 6,636 Est. Cost $41.35 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $311 Shares 3,209 Est. Cost $73.60 Unrealized +7.1%
CHEVRON CORP NEW 0.0%
Value ($000) $311 Shares 2,785 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $310 Shares 310 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $310 Shares 43,920 Est. Cost $8.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $310 Shares 6,069 Est. Cost $53.82 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $309 Shares 1,432 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $309 Shares 11,900 Est. Cost $25.97 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $309 Shares 1,139 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $309 Shares 497 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 494 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $307 Shares 4,713 Est. Cost $65.14 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $307 Shares 106 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $307 Shares 3,398 Est. Cost $94.04 Unrealized 0.0%
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $306 Shares 22,612 Est. Cost $13.53 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $306 Shares 17,816 Est. Cost $18.49 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $306 Shares 4,847 Est. Cost $63.13 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $305 Shares 3,631 Est. Cost $85.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $304 Shares 3,001 Est. Cost $92.42 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $303 Shares 324 Est. Cost Unrealized
ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $303 Shares 137 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $302 Shares 1,281 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $302 Shares 1,469 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $301 Shares 16,492 Est. Cost $18.25 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $301 Shares 558 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $300 Shares 4,323 Est. Cost $15.14 Unrealized -1.3%
DVY ISHARES TR 0.0%
Value ($000) $300 Shares 4,128 Est. Cost $72.67 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $299 Shares 1,048 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value ($000) $298 Shares 12,610 Est. Cost $25.88 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $298 Shares 3,458 Est. Cost $86.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $298 Shares 6,663 Est. Cost $18.16 Unrealized -5.3%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $298 Shares 5,810 Est. Cost $41.08 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $297 Shares 5,629 Est. Cost $58.05 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $296 Shares 145 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $296 Shares 1,631 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $296 Shares 430 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $294 Shares 4,031 Est. Cost $77.23 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $294 Shares 1,947 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $293 Shares 16,678 Est. Cost $17.57 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $293 Shares 605 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $293 Shares 427 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $291 Shares 1,479 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $291 Shares 2,688 Est. Cost $102.82 Unrealized -9.6%
CATERPILLAR INC DEL 0.0%
Value ($000) $291 Shares 2,360 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $290 Shares 27,856 Est. Cost $14.93 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $290 Shares 3,906 Est. Cost $74.24 Unrealized
NEWMARKET CORP 0.0%
Value ($000) $289 Shares 15 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $288 Shares 196 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $287 Shares 480 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $287 Shares 1,866 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $286 Shares 390 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $285 Shares 6,432 Est. Cost $44.71 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $285 Shares 5,393 Est. Cost $52.85 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $284 Shares 14,339 Est. Cost $21.83 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $284 Shares 10,890 Est. Cost $34.04 Unrealized -13.0%
ELLIE MAE INC 0.0%
Value ($000) $283 Shares 4,256 Est. Cost $66.49 Unrealized
METLIFE INC 0.0%
Value ($000) $283 Shares 1,004 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $283 Shares 4,097 Est. Cost $69.27 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $282 Shares 550 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $282 Shares 9,521 Est. Cost $32.72 Unrealized
ZAFGEN INC 0.0%
Value ($000) $282 Shares 174 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $278 Shares 7,167 Est. Cost $43.35 Unrealized -9.8%
SHAKE SHACK INC 0.0%
Value ($000) $278 Shares 221 Est. Cost Unrealized
YAHOO INC 0.0%
Value ($000) $278 Shares 3,319 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $278 Shares 323 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $277 Shares 1,345 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $275 Shares 1,081 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $274 Shares 5,534 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $274 Shares 7,732 Est. Cost $14.20 Unrealized -0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $274 Shares 2,538 Est. Cost $112.26 Unrealized 0.0%
SYNAPTICS INC 0.0%
Value ($000) $274 Shares 315 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $272 Shares 568 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $272 Shares 1,681 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $271 Shares 2,400 Est. Cost $100.38 Unrealized +3.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $270 Shares 44,200 Est. Cost $10.13 Unrealized -26.3%
HORIZON PHARMA PLC 0.0%
Value ($000) $270 Shares 525 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $270 Shares 710 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $270 Shares 2,081 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value ($000) $270 Shares 2,732 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 9,065 Est. Cost $29.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $269 Shares 2,051 Est. Cost $162.18 Unrealized -1.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $268 Shares 6,982 Est. Cost $41.81 Unrealized
INTREXON CORP 0.0%
Value ($000) $268 Shares 355 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $268 Shares 796 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $267 Shares 10,306 Est. Cost $27.80 Unrealized
INVENSENSE INC 0.0%
Value ($000) $267 Shares 28,798 Est. Cost $11.66 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $267 Shares 5,711 Est. Cost $38.57 Unrealized +12.4%
AVON PRODS INC 0.0%
Value ($000) $267 Shares 801 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $266 Shares 1,577 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $266 Shares 2,599 Est. Cost $110.20 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $265 Shares 5,420 Est. Cost $52.33 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $265 Shares 4,201 Est. Cost $47.66 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $265 Shares 6,392 Est. Cost $49.14 Unrealized -7.1%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $264 Shares 169 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $264 Shares 8,261 Est. Cost $35.73 Unrealized -0.7%
TEREX CORP NEW 0.0%
Value ($000) $264 Shares 404 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 273 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $263 Shares 2,121 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value ($000) $263 Shares 374 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $262 Shares 10,842 Est. Cost $25.79 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $262 Shares 1,350 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $262 Shares 7,419 Est. Cost $37.86 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $261 Shares 3,321 Est. Cost $52.66 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $260 Shares 354 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $260 Shares 16,996 Est. Cost $18.05 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $258 Shares 1,354 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $258 Shares 2,217 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value ($000) $258 Shares 175 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $257 Shares 711 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $256 Shares 2,654 Est. Cost $35.44 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $256 Shares 9,487 Est. Cost $27.87 Unrealized -10.1%
PEPSICO INC 0.0%
Value ($000) $255 Shares 870 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $255 Shares 153 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $254 Shares 1,027 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $254 Shares 201 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $254 Shares 20,226 Est. Cost $14.96 Unrealized -0.5%
BLACKBERRY LTD 0.0%
Value ($000) $252 Shares 558 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $249 Shares 18,420 Est. Cost $13.52 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $248 Shares 184 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $248 Shares 367 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $248 Shares 8,323 Est. Cost $33.54 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 651 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $247 Shares 23,959 Est. Cost $10.31 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $246 Shares 7,512 Est. Cost $32.75 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $245 Shares 9,852 Est. Cost $24.87 Unrealized
MEDICINES CO 0.0%
Value ($000) $245 Shares 6,471 Est. Cost $27.94 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $245 Shares 6,143 Est. Cost $39.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $245 Shares 6,830 Est. Cost $39.77 Unrealized -0.3%
INCYTE CORP 0.0%
Value ($000) $245 Shares 103 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $245 Shares 3,572 Est. Cost $68.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 3,538 Est. Cost $72.12 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $244 Shares 5,911 Est. Cost $37.49 Unrealized -18.7%
WELLS FARGO & CO NEW 0.0%
Value ($000) $244 Shares 1,522 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $242 Shares 1,461 Est. Cost $133.81 Unrealized +5.8%
TASER INTL INC 0.0%
Value ($000) $241 Shares 373 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $241 Shares 778 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value ($000) $240 Shares 368 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $240 Shares 407 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $240 Shares 18,906 Est. Cost $16.20 Unrealized
CONCHO RES INC 0.0%
Value ($000) $240 Shares 2,447 Est. Cost $98.08 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $239 Shares 3,780 Est. Cost $63.23 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $239 Shares 1,799 Est. Cost $132.85 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $238 Shares 135 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $237 Shares 9,043 Est. Cost $26.21 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $237 Shares 3,823 Est. Cost $61.99 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $237 Shares 660 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $236 Shares 14,378 Est. Cost $20.55 Unrealized -1.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $236 Shares 4,562 Est. Cost $50.73 Unrealized -1.5%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $236 Shares 10,310 Est. Cost $25.27 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 5,919 Est. Cost $62.80 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $235 Shares 7,261 Est. Cost $35.26 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $234 Shares 16,194 Est. Cost $17.05 Unrealized -4.9%
BAXTER INTL INC 0.0%
Value ($000) $234 Shares 551 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $234 Shares 139 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $233 Shares 1,642 Est. Cost $20.91 Unrealized +15.5%
PROSHARES TR II 0.0%
Value ($000) $232 Shares 1,901 Est. Cost $122.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $232 Shares 135,059 Est. Cost $1.98 Unrealized -4.8%
RANDGOLD RES LTD 0.0%
Value ($000) $232 Shares 199 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $231 Shares 6,246 Est. Cost $40.85 Unrealized -0.0%
TARGET CORP 0.0%
Value ($000) $231 Shares 1,488 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $230 Shares 478 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $230 Shares 4,033 Est. Cost $57.06 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $230 Shares 95 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $229 Shares 2,433 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $228 Shares 23,630 Est. Cost $19.15 Unrealized -10.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $228 Shares 11,630 Est. Cost $19.60 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $227 Shares 1,110 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $227 Shares 199 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $227 Shares 16,544 Est. Cost $20.83 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $227 Shares 17,203 Est. Cost $13.83 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $226 Shares 3,700 Est. Cost $61.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $226 Shares 5,779 Est. Cost $29.81 Unrealized +7.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $225 Shares 5,721 Est. Cost $41.51 Unrealized -4.1%
COACH INC 0.0%
Value ($000) $225 Shares 490 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $224 Shares 332 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $224 Shares 2,681 Est. Cost $63.20 Unrealized +11.5%
UPRO PROSHARES TR 0.0%
Value ($000) $224 Shares 4,303 Est. Cost $90.75 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $224 Shares 271 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $224 Shares 1,248 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $223 Shares 500 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $223 Shares 19,864 Est. Cost $12.13 Unrealized 0.0%
MOLSON COORS BREWING CO 0.0%
Value ($000) $223 Shares 611 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $221 Shares 2,069 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 5,477 Est. Cost $62.42 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $220 Shares 32,819 Est. Cost $7.87 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $219 Shares 22,827 Est. Cost $9.59 Unrealized
PROSHARES TR 0.0%
Value ($000) $219 Shares 5,045 Est. Cost $43.41 Unrealized
INVENSENSE INC 0.0%
Value ($000) $219 Shares 789 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $218 Shares 107 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $218 Shares 380 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $218 Shares 199 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $218 Shares 7,096 Est. Cost $31.43 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $218 Shares 114 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $217 Shares 2,357 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $217 Shares 22,494 Est. Cost $15.24 Unrealized -29.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $217 Shares 3,157 Est. Cost $61.34 Unrealized -4.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $217 Shares 665 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $215 Shares 111 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $215 Shares 15,252 Est. Cost $14.10 Unrealized
THORATEC CORP 0.0%
Value ($000) $214 Shares 396 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $214 Shares 9,763 Est. Cost $22.25 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $214 Shares 606 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $214 Shares 311 Est. Cost Unrealized
LINNCO LLC 0.0%
Value ($000) $213 Shares 180 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value ($000) $213 Shares 253 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $212 Shares 182 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $211 Shares 385 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $211 Shares 299 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $211 Shares 199 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $211 Shares 2,569 Est. Cost $68.35 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $211 Shares 7,709 Est. Cost $34.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $210 Shares 3,556 Est. Cost $64.50 Unrealized -2.9%
B/E AEROSPACE INC 0.0%
Value ($000) $210 Shares 442 Est. Cost Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $210 Shares 2,924 Est. Cost $72.11 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $209 Shares 3,849 Est. Cost $27.39 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $209 Shares 11,724 Est. Cost $17.93 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $209 Shares 4,426 Est. Cost $56.96 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $209 Shares 7,322 Est. Cost $28.54 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $209 Shares 8,727 Est. Cost $25.65 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $208 Shares 7,844 Est. Cost $26.52 Unrealized
PROSHARES TR 0.0%
Value ($000) $208 Shares 9,088 Est. Cost $22.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $208 Shares 2,620 Est. Cost $59.35 Unrealized +18.6%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 186 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $208 Shares 1,084 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $207 Shares 4,952 Est. Cost $45.53 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 4,891 Est. Cost $58.52 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $206 Shares 1,009 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $206 Shares 216 Est. Cost Unrealized
ALTERA CORP 0.0%
Value ($000) $205 Shares 1,735 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $205 Shares 164 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $205 Shares 431 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $205 Shares 11,812 Est. Cost $21.70 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $205 Shares 319 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $204 Shares 2,428 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $204 Shares 2,910 Est. Cost $76.24 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $204 Shares 5,176 Est. Cost $39.54 Unrealized
CON-WAY INC 0.0%
Value ($000) $204 Shares 4,304 Est. Cost $47.40 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $204 Shares 3,110 Est. Cost $59.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,488 Est. Cost $155.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $204 Shares 4,557 Est. Cost $49.38 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $203 Shares 222 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $203 Shares 2,700 Est. Cost $78.04 Unrealized -1.9%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $203 Shares 12,581 Est. Cost $16.14 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $203 Shares 24,258 Est. Cost $8.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $202 Shares 5,756 Est. Cost $35.09 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $201 Shares 225 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $201 Shares 332 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $201 Shares 601 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $201 Shares 1,109 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $200 Shares 2,946 Est. Cost $55.52 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $200 Shares 665 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $200 Shares 388 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $200 Shares 150 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $200 Shares 1,914 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $199 Shares 2,186 Est. Cost $91.09 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 11,240 Est. Cost $17.64 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $199 Shares 885 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $199 Shares 264 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $199 Shares 12,125 Est. Cost $20.13 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $199 Shares 3,015 Est. Cost $66.00 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 410 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $196 Shares 217 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $196 Shares 143 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $195 Shares 256 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $8.21 Unrealized 0.0%
FLUOR CORP NEW 0.0%
Value ($000) $195 Shares 305 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $195 Shares 236 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $195 Shares 200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $194 Shares 37 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $193 Shares 333 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $193 Shares 303 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $193 Shares 232 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $193 Shares 2,387 Est. Cost $84.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $192 Shares 4,677 Est. Cost $31.65 Unrealized -3.4%
TAL INTL GROUP INC 0.0%
Value ($000) $192 Shares 109 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $191 Shares 2,850 Est. Cost $53.32 Unrealized +4.4%
PIER 1 IMPORTS INC 0.0%
Value ($000) $191 Shares 460 Est. Cost Unrealized
PANERA BREAD CO 0.0%
Value ($000) $191 Shares 143 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $191 Shares 5,549 Est. Cost $34.42 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $190 Shares 559 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $189 Shares 22,502 Est. Cost $14.42 Unrealized -8.2%
WPC W P CAREY INC 0.0%
Value ($000) $189 Shares 3,280 Est. Cost $57.93 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $189 Shares 12,444 Est. Cost $27.42 Unrealized
BAXALTA INC 0.0%
Value ($000) $189 Shares 6,027 Est. Cost $31.36 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $189 Shares 277 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $189 Shares 6,292 Est. Cost $27.30 Unrealized -0.0%
GREATBATCH INC 0.0%
Value ($000) $189 Shares 3,357 Est. Cost $56.30 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $188 Shares 59 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $188 Shares 214 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $188 Shares 2,566 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $188 Shares 494 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $187 Shares 1,795 Est. Cost $104.18 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $187 Shares 203 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $187 Shares 7,626 Est. Cost $23.42 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $187 Shares 7,192 Est. Cost $26.00 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $186 Shares 3,282 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $186 Shares 87 Est. Cost Unrealized
SONY CORP 0.0%
Value ($000) $186 Shares 342 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $186 Shares 3,764 Est. Cost $49.42 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $185 Shares 918 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $185 Shares 258 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $185 Shares 1,414 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 57 Est. Cost Unrealized
SCJ ISHARES 0.0%
Value ($000) $184 Shares 3,330 Est. Cost $58.98 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 73 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $184 Shares 483 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $184 Shares 3,874 Est. Cost $49.76 Unrealized
FORTINET INC 0.0%
Value ($000) $183 Shares 293 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 575 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $183 Shares 369 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $182 Shares 442 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $182 Shares 3,545 Est. Cost $51.34 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $182 Shares 1,065 Est. Cost $215.27 Unrealized -11.6%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $182 Shares 371 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $181 Shares 3,694 Est. Cost $52.42 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 79 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $180 Shares 2,478 Est. Cost $57.15 Unrealized 0.0%
PROTHENA CORP PLC 0.0%
Value ($000) $179 Shares 124 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $179 Shares 21,901 Est. Cost $8.17 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $179 Shares 2,000 Est. Cost $80.34 Unrealized +13.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $179 Shares 668 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $178 Shares 331 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $178 Shares 87 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $178 Shares 1,183 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $178 Shares 6,103 Est. Cost $34.60 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $178 Shares 593 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $177 Shares 10,050 Est. Cost $17.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $177 Shares 4,191 Est. Cost $51.73 Unrealized -17.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $176 Shares 5,494 Est. Cost $31.21 Unrealized 0.0%
PMC-SIERRA INC 0.0%
Value ($000) $176 Shares 26,017 Est. Cost $6.76 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $175 Shares 530 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $175 Shares 12,769 Est. Cost $13.71 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $175 Shares 8,281 Est. Cost $47.67 Unrealized -44.2%
KLA-TENCOR CORP 0.0%
Value ($000) $175 Shares 225 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $175 Shares 3,050 Est. Cost $54.31 Unrealized 0.0%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $175 Shares 7,229 Est. Cost $24.07 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $175 Shares 229 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $175 Shares 468 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $174 Shares 3,680 Est. Cost $54.49 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $174 Shares 16,247 Est. Cost $17.96 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $173 Shares 2,258 Est. Cost $72.22 Unrealized -0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $173 Shares 4,488 Est. Cost $38.55 Unrealized
SEASPAN CORP 0.0%
Value ($000) $173 Shares 247 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $172 Shares 2,705 Est. Cost $60.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $172 Shares 3,647 Est. Cost $73.90 Unrealized -23.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $172 Shares 3,946 Est. Cost $41.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $172 Shares 2,584 Est. Cost $79.07 Unrealized -5.0%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $172 Shares 162 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $171 Shares 2,310 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value ($000) $171 Shares 7,696 Est. Cost $22.22 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $171 Shares 1,172 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $170 Shares 406 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $170 Shares 298 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $170 Shares 8,264 Est. Cost $20.57 Unrealized
SONY CORP 0.0%
Value ($000) $170 Shares 657 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $170 Shares 2,138 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $170 Shares 10,414 Est. Cost $17.23 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $170 Shares 281 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value ($000) $169 Shares 1,217 Est. Cost $138.87 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $169 Shares 13,714 Est. Cost $12.32 Unrealized
RAYTHEON CO 0.0%
Value ($000) $169 Shares 204 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $168 Shares 214 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $168 Shares 1,168 Est. Cost $147.17 Unrealized -7.4%
UNITED CONTL HLDGS INC 0.0%
Value ($000) $168 Shares 698 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $168 Shares 17,348 Est. Cost $9.68 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $168 Shares 1,300 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $168 Shares 14,268 Est. Cost $11.77 Unrealized
PHILLIPS 66 0.0%
Value ($000) $168 Shares 396 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $168 Shares 247 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $167 Shares 14,064 Est. Cost $16.17 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $167 Shares 2,328 Est. Cost $49.47 Unrealized -4.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $167 Shares 3,022 Est. Cost $61.33 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $167 Shares 374 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $167 Shares 153 Est. Cost Unrealized
ADOBE SYS INC 0.0%
Value ($000) $167 Shares 346 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $167 Shares 1,720 Est. Cost $19.24 Unrealized +1.0%
ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $166 Shares 88 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $166 Shares 297 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $166 Shares 903 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 502 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $165 Shares 13,267 Est. Cost $12.61 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $165 Shares 11,987 Est. Cost $13.52 Unrealized
RENTRAK CORP 0.0%
Value ($000) $165 Shares 3,068 Est. Cost $53.78 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $164 Shares 5,121 Est. Cost $23.29 Unrealized -17.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $164 Shares 3,396 Est. Cost $52.83 Unrealized -2.8%
YOUKU TUDOU INC 0.0%
Value ($000) $164 Shares 9,337 Est. Cost $22.35 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $164 Shares 390 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $164 Shares 1,202 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $164 Shares 3,025 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $164 Shares 3,258 Est. Cost $50.65 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $163 Shares 993 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $162 Shares 2,515 Est. Cost $37.49 Unrealized 0.0%
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $162 Shares 94 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $162 Shares 534 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $161 Shares 291 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $161 Shares 2,551 Est. Cost $54.70 Unrealized
LOWES COS INC 0.0%
Value ($000) $161 Shares 392 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $161 Shares 15,800 Est. Cost $10.38 Unrealized 0.0%
EXPEDIA INC DEL 0.0%
Value ($000) $160 Shares 637 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $160 Shares 631 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $160 Shares 2,877 Est. Cost $40.26 Unrealized -0.9%
ABIOMED INC 0.0%
Value ($000) $159 Shares 1,718 Est. Cost $92.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $159 Shares 2,318 Est. Cost $32.39 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $158 Shares 421 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value ($000) $158 Shares 2,644 Est. Cost $60.62 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $158 Shares 492 Est. Cost Unrealized
CEMPRA INC 0.0%
Value ($000) $158 Shares 5,688 Est. Cost $31.45 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $158 Shares 2,727 Est. Cost $24.64 Unrealized -3.8%
ANTHEM INC 0.0%
Value ($000) $158 Shares 301 Est. Cost Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $158 Shares 58 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $158 Shares 1,319 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $158 Shares 41,298 Est. Cost $3.89 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $158 Shares 1,178 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $157 Shares 360 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $157 Shares 191 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $156 Shares 4,951 Est. Cost $41.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $156 Shares 3,707 Est. Cost $28.42 Unrealized -0.1%
WAB WABTEC CORP 0.0%
Value ($000) $156 Shares 1,783 Est. Cost $89.85 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $156 Shares 707 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $156 Shares 1,427 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $155 Shares 710 Est. Cost Unrealized
EWG ISHARES 0.0%
Value ($000) $155 Shares 6,290 Est. Cost $26.25 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $155 Shares 532 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $155 Shares 1,032 Est. Cost $125.68 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $155 Shares 3,444 Est. Cost $60.33 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $155 Shares 2,314 Est. Cost $69.96 Unrealized +1.8%
PERRIGO CO PLC 0.0%
Value ($000) $155 Shares 575 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $154 Shares 198 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $153 Shares 908 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $153 Shares 100 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 542 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $152 Shares 13,008 Est. Cost $11.69 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $152 Shares 1,433 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value ($000) $151 Shares 1,082 Est. Cost $139.56 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $150 Shares 3,407 Est. Cost $44.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $150 Shares 2,086 Est. Cost $71.91 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $150 Shares 2,364 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $150 Shares 3,176 Est. Cost $27.77 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $149 Shares 147 Est. Cost Unrealized
SOTHEBYS 0.0%
Value ($000) $149 Shares 329 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $149 Shares 2,929 Est. Cost $33.02 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $148 Shares 295 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $148 Shares 294 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $148 Shares 278 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $148 Shares 21,706 Est. Cost $7.30 Unrealized
OLIN CORP 0.0%
Value ($000) $148 Shares 124 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $148 Shares 1,393 Est. Cost $107.05 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 661 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $147 Shares 4,493 Est. Cost $32.12 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $147 Shares 182 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $146 Shares 159 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $146 Shares 17,812 Est. Cost $24.15 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $146 Shares 7,236 Est. Cost $22.68 Unrealized
SUNEDISON INC 0.0%
Value ($000) $146 Shares 7,233 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $145 Shares 242 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $145 Shares 44,744 Est. Cost $3.24 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $145 Shares 2,038 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value ($000) $145 Shares 212 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $145 Shares 2,334 Est. Cost $30.41 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value ($000) $145 Shares 128 Est. Cost Unrealized
TASER INTL INC 0.0%
Value ($000) $145 Shares 587 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $145 Shares 1,393 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $144 Shares 5,297 Est. Cost $19.59 Unrealized 0.0%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $144 Shares 254 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $144 Shares 72 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $144 Shares 5,294 Est. Cost $27.12 Unrealized
BOEING CO 0.0%
Value ($000) $143 Shares 1,474 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value ($000) $143 Shares 1,342 Est. Cost $106.56 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $143 Shares 464 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $143 Shares 364 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $143 Shares 20,807 Est. Cost $8.51 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $143 Shares 17,185 Est. Cost $9.40 Unrealized -8.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $142 Shares 376 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $142 Shares 115 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $141 Shares 1,643 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $140 Shares 667 Est. Cost $221.14 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $140 Shares 12,780 Est. Cost $10.95 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $140 Shares 11,071 Est. Cost $12.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $140 Shares 5,892 Est. Cost $17.55 Unrealized +0.0%
AMBAC FINL GROUP INC 0.0%
Value ($000) $140 Shares 194 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $140 Shares 446 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 367 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value ($000) $140 Shares 1,302 Est. Cost $107.72 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 18,831 Est. Cost $7.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $139 Shares 2,038 Est. Cost $58.01 Unrealized 0.0%
NETEASE INC 0.0%
Value ($000) $139 Shares 416 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $139 Shares 384 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $139 Shares 403 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $139 Shares 4,748 Est. Cost $33.57 Unrealized -4.3%
INFY INFOSYS LTD 0.0%
Value ($000) $139 Shares 7,320 Est. Cost $15.83 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $138 Shares 262 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $138 Shares 179 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $138 Shares 860 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $138 Shares 11,350 Est. Cost $12.16 Unrealized
DEXCOM INC 0.0%
Value ($000) $138 Shares 294 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $138 Shares 131 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 3,514 Est. Cost $56.89 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $138 Shares 622 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $137 Shares 256 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $137 Shares 731 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $137 Shares 8,804 Est. Cost $16.18 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $137 Shares 1,432 Est. Cost $117.64 Unrealized
CAMBREX CORP 0.0%
Value ($000) $137 Shares 3,467 Est. Cost $39.49 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $136 Shares 902 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $136 Shares 297 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 5,112 Est. Cost $42.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $135 Shares 1,109 Est. Cost $125.47 Unrealized +0.7%
ALTERA CORP 0.0%
Value ($000) $135 Shares 813 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $135 Shares 21,016 Est. Cost $6.82 Unrealized
CEMPRA INC 0.0%
Value ($000) $135 Shares 513 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $135 Shares 230 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $135 Shares 28,140 Est. Cost $7.16 Unrealized -1.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $135 Shares 3,530 Est. Cost $38.24 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $135 Shares 4,552 Est. Cost $50.88 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $134 Shares 592 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $134 Shares 736 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $134 Shares 2,579 Est. Cost $34.76 Unrealized +0.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 82 Est. Cost Unrealized
PANERA BREAD CO 0.0%
Value ($000) $134 Shares 143 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $134 Shares 442 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $133 Shares 112 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $133 Shares 9,507 Est. Cost $14.10 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $133 Shares 276 Est. Cost Unrealized
EMBRAER S A 0.0%
Value ($000) $133 Shares 301 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $133 Shares 1,378 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $133 Shares 1,638 Est. Cost Unrealized
JD JD COM INC 0.0%
Value ($000) $132 Shares 5,088 Est. Cost $26.17 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $132 Shares 4,464 Est. Cost $19.73 Unrealized +2.0%
PFE PFIZER INC 0.0%
Value ($000) $132 Shares 4,204 Est. Cost $20.78 Unrealized -0.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $132 Shares 1,631 Est. Cost $80.93 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $132 Shares 4,399 Est. Cost $30.01 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $132 Shares 1,150 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $131 Shares 15,004 Est. Cost $8.73 Unrealized
INSM INSMED INC 0.0%
Value ($000) $131 Shares 7,107 Est. Cost $24.96 Unrealized 0.0%
EXELIXIS INC 0.0%
Value ($000) $131 Shares 776 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $131 Shares 8,444 Est. Cost $12.52 Unrealized +2.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $131 Shares 219 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $131 Shares 159 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value ($000) $131 Shares 195 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $130 Shares 8,943 Est. Cost $14.54 Unrealized
D R HORTON INC 0.0%
Value ($000) $130 Shares 749 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $130 Shares 2,129 Est. Cost $61.06 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $130 Shares 1,942 Est. Cost $66.94 Unrealized
GUESS INC 0.0%
Value ($000) $130 Shares 239 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $130 Shares 7,763 Est. Cost $20.83 Unrealized -4.3%
KRAFT HEINZ CO 0.0%
Value ($000) $130 Shares 630 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $129 Shares 2,433 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $129 Shares 62 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $129 Shares 89 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 1,443 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $128 Shares 3,805 Est. Cost $38.21 Unrealized
MEDIVATION INC 0.0%
Value ($000) $128 Shares 259 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $128 Shares 1,173 Est. Cost $104.07 Unrealized -9.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $128 Shares 5,053 Est. Cost $27.84 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $128 Shares 592 Est. Cost $185.08 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $128 Shares 20,876 Est. Cost $6.13 Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $128 Shares 525 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $128 Shares 172 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $127 Shares 695 Est. Cost $106.96 Unrealized +1.7%
CME GROUP INC 0.0%
Value ($000) $127 Shares 287 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $127 Shares 9,661 Est. Cost $14.85 Unrealized -25.5%
TATA MTRS LTD 0.0%
Value ($000) $127 Shares 92 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $126 Shares 473 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $126 Shares 1,072 Est. Cost $126.49 Unrealized 0.0%
KENNAMETAL INC 0.0%
Value ($000) $126 Shares 245 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $126 Shares 376 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 12,057 Est. Cost $11.21 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $126 Shares 9,800 Est. Cost $12.86 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $126 Shares 1,759 Est. Cost $74.30 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $126 Shares 3,951 Est. Cost $29.26 Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $126 Shares 293 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $126 Shares 440 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value ($000) $126 Shares 453 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $125 Shares 205 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $125 Shares 613 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $125 Shares 57 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 1,462 Est. Cost $60.68 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $125 Shares 339 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $125 Shares 129 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $125 Shares 163 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $125 Shares 4,950 Est. Cost $26.08 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $124 Shares 1,722 Est. Cost $54.87 Unrealized 0.0%
T MOBILE US INC 0.0%
Value ($000) $124 Shares 536 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $124 Shares 3,692 Est. Cost $43.75 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $124 Shares 6,265 Est. Cost $22.67 Unrealized -9.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $124 Shares 85 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $124 Shares 251 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $124 Shares 396 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $124 Shares 254 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $124 Shares 1,567 Est. Cost $64.83 Unrealized -21.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $124 Shares 96 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $124 Shares 354 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $123 Shares 4,123 Est. Cost $33.00 Unrealized 0.0%
CABOT OIL & GAS CORP 0.0%
Value ($000) $123 Shares 94 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $123 Shares 159 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $123 Shares 97 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $122 Shares 297 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $122 Shares 1,951 Est. Cost $72.31 Unrealized -6.9%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $122 Shares 169 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $122 Shares 6,639 Est. Cost $21.14 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $122 Shares 3,577 Est. Cost $37.66 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 143 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $121 Shares 7,162 Est. Cost $16.65 Unrealized
MBIA INC 0.0%
Value ($000) $121 Shares 218 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $121 Shares 4,491 Est. Cost $26.94 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 102 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $121 Shares 8,013 Est. Cost $14.89 Unrealized 0.0%
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $121 Shares 165 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $121 Shares 480 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $121 Shares 3,369 Est. Cost $35.92 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 1,253 Est. Cost $96.57 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $121 Shares 313 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $120 Shares 4,263 Est. Cost $30.32 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $120 Shares 1,725 Est. Cost $110.48 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $120 Shares 12,454 Est. Cost $9.64 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $120 Shares 1,129 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $119 Shares 1,856 Est. Cost $100.41 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 10,142 Est. Cost $10.28 Unrealized
2U INC 0.0%
Value ($000) $119 Shares 3,321 Est. Cost $35.83 Unrealized
ROSS STORES INC 0.0%
Value ($000) $119 Shares 284 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $119 Shares 8,245 Est. Cost $28.32 Unrealized
BLACKROCK INC 0.0%
Value ($000) $119 Shares 235 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $119 Shares 8,660 Est. Cost $17.77 Unrealized -12.1%
TIME WARNER CABLE INC 0.0%
Value ($000) $119 Shares 824 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $119 Shares 1,186 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $119 Shares 2,868 Est. Cost $45.52 Unrealized
FIREEYE INC 0.0%
Value ($000) $118 Shares 878 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $118 Shares 391 Est. Cost $301.79 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $118 Shares 143 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $118 Shares 118 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value ($000) $118 Shares 3,615 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $118 Shares 637 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $118 Shares 1,078 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $117 Shares 721 Est. Cost Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $117 Shares 254 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $117 Shares 425 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $117 Shares 1,147 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $117 Shares 202 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $116 Shares 3,528 Est. Cost $4.43 Unrealized -0.3%
WISDOMTREE TR 0.0%
Value ($000) $116 Shares 585 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 364 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $115 Shares 3,633 Est. Cost $22.26 Unrealized -0.5%
SHIRE PLC 0.0%
Value ($000) $115 Shares 209 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $57.50 Unrealized
CNINSURE INC 0.0%
Value ($000) $115 Shares 15,076 Est. Cost $8.12 Unrealized
L BRANDS INC 0.0%
Value ($000) $115 Shares 255 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $115 Shares 2,878 Est. Cost $40.29 Unrealized
BEST BUY INC 0.0%
Value ($000) $115 Shares 528 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $115 Shares 102 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $115 Shares 1,637 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $115 Shares 21,532 Est. Cost $5.34 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $115 Shares 1,410 Est. Cost $82.42 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $115 Shares 3,359 Est. Cost $37.86 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $115 Shares 95 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $114 Shares 57 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $114 Shares 926 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $114 Shares 19,071 Est. Cost $5.89 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value ($000) $114 Shares 219 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $114 Shares 14,094 Est. Cost $8.32 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $114 Shares 87 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $114 Shares 576 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $114 Shares 654 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $114 Shares 2,062 Est. Cost $44.82 Unrealized 0.0%
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $113 Shares 107 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $113 Shares 297 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $113 Shares 667 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value ($000) $113 Shares 1,858 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $113 Shares 74 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $113 Shares 6,758 Est. Cost $22.81 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $113 Shares 191 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $112 Shares 184 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $112 Shares 8,250 Est. Cost $26.66 Unrealized
STATE STR CORP 0.0%
Value ($000) $112 Shares 173 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $112 Shares 46 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $112 Shares 8,274 Est. Cost $8.82 Unrealized -7.6%
IEI ISHARES TR 0.0%
Value ($000) $111 Shares 895 Est. Cost $124.02 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $111 Shares 1,485 Est. Cost $74.75 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $111 Shares 892 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $111 Shares 469 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $111 Shares 215 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $111 Shares 92 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value ($000) $111 Shares 2,233 Est. Cost $65.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $111 Shares 1,273 Est. Cost $87.63 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $110 Shares 281 Est. Cost $36.34 Unrealized 0.0%
TRACTOR SUPPLY CO 0.0%
Value ($000) $110 Shares 181 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $110 Shares 629 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $110 Shares 1,363 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $110 Shares 5,838 Est. Cost $17.87 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $109 Shares 3,227 Est. Cost $41.29 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $109 Shares 927 Est. Cost $96.49 Unrealized +13.1%
PAREXEL INTL CORP 0.0%
Value ($000) $108 Shares 1,751 Est. Cost $62.53 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $108 Shares 4,130 Est. Cost $32.03 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $108 Shares 253 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $108 Shares 3,228 Est. Cost $33.77 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $108 Shares 1,455 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $107 Shares 8,847 Est. Cost $17.25 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $107 Shares 3,531 Est. Cost $30.30 Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $107 Shares 103 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $107 Shares 498 Est. Cost $200.32 Unrealized -5.1%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $106 Shares 2,954 Est. Cost $48.46 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $106 Shares 3,597 Est. Cost $43.46 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $106 Shares 692 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $106 Shares 286 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $106 Shares 7,323 Est. Cost $16.16 Unrealized
NOKIA CORP 0.0%
Value ($000) $106 Shares 802 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $106 Shares 2,018 Est. Cost $52.53 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $106 Shares 1,040 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $105 Shares 25,208 Est. Cost $4.17 Unrealized
CEMPRA INC 0.0%
Value ($000) $105 Shares 143 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $105 Shares 8,594 Est. Cost $12.00 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $105 Shares 871 Est. Cost $124.15 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $105 Shares 5,546 Est. Cost $18.93 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $105 Shares 6,776 Est. Cost $15.66 Unrealized -4.6%
WEX INC 0.0%
Value ($000) $105 Shares 40 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $104 Shares 115 Est. Cost Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $104 Shares 894 Est. Cost $130.28 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $104 Shares 397 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $104 Shares 146 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $104 Shares 18,856 Est. Cost $6.65 Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $104 Shares 101 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $104 Shares 129 Est. Cost Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $104 Shares 965 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $104 Shares 1,987 Est. Cost $51.16 Unrealized +8.1%
QLT INC 0.0%
Value ($000) $103 Shares 38,799 Est. Cost $3.98 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $103 Shares 8,601 Est. Cost $19.02 Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $103 Shares 329 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $103 Shares 181 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $103 Shares 47 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $103 Shares 2,961 Est. Cost $41.33 Unrealized
AMEDISYS INC 0.0%
Value ($000) $103 Shares 2,737 Est. Cost $36.33 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $102 Shares 4,407 Est. Cost $23.14 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $102 Shares 583 Est. Cost $187.96 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $102 Shares 1,648 Est. Cost $62.33 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $102 Shares 584 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $102 Shares 3,369 Est. Cost $49.24 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $101 Shares 762 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $101 Shares 2,265 Est. Cost $44.59 Unrealized
MARKIT LTD 0.0%
Value ($000) $101 Shares 3,511 Est. Cost $28.77 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $101 Shares 57 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $101 Shares 6,294 Est. Cost $16.05 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $101 Shares 605 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $101 Shares 3,078 Est. Cost $34.91 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $101 Shares 2,783 Est. Cost $58.12 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $101 Shares 8,414 Est. Cost $23.12 Unrealized
HECLA MNG CO 0.0%
Value ($000) $101 Shares 397 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value ($000) $101 Shares 91 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $101 Shares 1,174 Est. Cost $113.53 Unrealized -12.3%
NATIONAL GRID PLC 0.0%
Value ($000) $101 Shares 1,455 Est. Cost $69.42 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $101 Shares 2,651 Est. Cost $45.47 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $100 Shares 162 Est. Cost Unrealized
EZU ISHARES 0.0%
Value ($000) $100 Shares 2,935 Est. Cost $37.50 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $100 Shares 260 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $100 Shares 1,639 Est. Cost $61.01 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $100 Shares 107 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $100 Shares 242 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $99 Shares 978 Est. Cost $111.39 Unrealized +0.5%
BARCLAYS BK PLC 0.0%
Value ($000) $99 Shares 11,752 Est. Cost $8.42 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $99 Shares 1,275 Est. Cost $77.65 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $99 Shares 2,290 Est. Cost $43.23 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $99 Shares 2,544 Est. Cost $52.79 Unrealized -21.4%
ASML HOLDING N V 0.0%
Value ($000) $98 Shares 300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $98 Shares 115 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 214 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $98 Shares 152 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $98 Shares 567 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 182 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $98 Shares 1,066 Est. Cost $90.21 Unrealized
ANSYS INC 0.0%
Value ($000) $98 Shares 1,123 Est. Cost $88.98 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $98 Shares 173 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $98 Shares 3,436 Est. Cost $38.69 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $98 Shares 147 Est. Cost Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $98 Shares 2,896 Est. Cost $40.64 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $98 Shares 737 Est. Cost $143.07 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $97 Shares 1,735 Est. Cost $52.27 Unrealized -9.7%
GENESEE & WYO INC 0.0%
Value ($000) $97 Shares 225 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $97 Shares 173 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $97 Shares 3,871 Est. Cost $25.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $97 Shares 15,320 Est. Cost $10.71 Unrealized
ABBOTT LABS 0.0%
Value ($000) $96 Shares 139 Est. Cost Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $6.40 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $96.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $96 Shares 1,840 Est. Cost $52.61 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $96 Shares 18,334 Est. Cost $7.01 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $96 Shares 44 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $96 Shares 6,068 Est. Cost $19.90 Unrealized
RELYPSA INC 0.0%
Value ($000) $96 Shares 5,216 Est. Cost $32.36 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $95 Shares 78 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $95 Shares 2,264 Est. Cost $18.73 Unrealized -3.4%
CONCHO RES INC 0.0%
Value ($000) $95 Shares 89 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $95 Shares 119 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $94 Shares 140 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 2,505 Est. Cost $37.52 Unrealized
ACM AECOM 0.0%
Value ($000) $94 Shares 3,434 Est. Cost $27.92 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $94 Shares 1,770 Est. Cost $53.34 Unrealized
POSCO 0.0%
Value ($000) $93 Shares 46 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $93 Shares 7,389 Est. Cost $12.59 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $93 Shares 6,443 Est. Cost $14.43 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $93 Shares 684 Est. Cost $99.96 Unrealized +4.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $93 Shares 3,444 Est. Cost $18.07 Unrealized -2.0%
TEXAS INSTRS INC 0.0%
Value ($000) $93 Shares 1,263 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $93 Shares 2,172 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $93 Shares 1,393 Est. Cost $20.05 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $93 Shares 1,166 Est. Cost $67.89 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $93 Shares 1,840 Est. Cost $12.16 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $93 Shares 1,444 Est. Cost $54.86 Unrealized -3.8%
ISHARES SILVER TRUST 0.0%
Value ($000) $93 Shares 436 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $93 Shares 8,450 Est. Cost $18.25 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $92 Shares 149 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $92 Shares 53,740 Est. Cost $1.84 Unrealized -0.8%
SILICON LABORATORIES INC 0.0%
Value ($000) $92 Shares 65 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $92 Shares 286 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 229 Est. Cost Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $92 Shares 1,191 Est. Cost $76.48 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $92 Shares 190 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $92 Shares 225 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $92 Shares 77 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $91 Shares 62 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $91 Shares 447 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $91 Shares 122 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $91 Shares 1,792 Est. Cost $48.72 Unrealized +2.8%
VCA INC 0.0%
Value ($000) $91 Shares 1,746 Est. Cost $52.12 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $91 Shares 14,284 Est. Cost $5.25 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $91 Shares 18,673 Est. Cost $5.20 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $91 Shares 203 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $90 Shares 1,969 Est. Cost $48.27 Unrealized -0.4%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $90 Shares 264 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $90 Shares 917 Est. Cost Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $90 Shares 532 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $90 Shares 13,152 Est. Cost $6.18 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $90 Shares 83 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $90 Shares 3,050 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $90 Shares 3,680 Est. Cost $29.67 Unrealized
ZOGENIX INC 0.0%
Value ($000) $90 Shares 206 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $89 Shares 2,678 Est. Cost $43.36 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $89 Shares 1,807 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $89 Shares 12,702 Est. Cost $7.54 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $89 Shares 81 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $89 Shares 770 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $89 Shares 4,991 Est. Cost $17.29 Unrealized -0.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $88 Shares 1,410 Est. Cost $51.25 Unrealized +15.6%
CNOOC LTD 0.0%
Value ($000) $88 Shares 27 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $88 Shares 266 Est. Cost Unrealized
POLARIS INDS INC 0.0%
Value ($000) $88 Shares 104 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $88 Shares 2,211 Est. Cost Unrealized
500 COM LTD 0.0%
Value ($000) $88 Shares 5,485 Est. Cost $16.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $88 Shares 14,412 Est. Cost $10.72 Unrealized -5.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $88 Shares 68 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $88 Shares 1,712 Est. Cost $48.68 Unrealized -9.6%
INTEL CORP 0.0%
Value ($000) $88 Shares 1,010 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $88 Shares 984 Est. Cost $94.41 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $87 Shares 6,341 Est. Cost $13.72 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $87 Shares 224 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $87 Shares 489 Est. Cost Unrealized
SHIRE PLC 0.0%
Value ($000) $87 Shares 81 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $87 Shares 4,270 Est. Cost $19.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $87 Shares 7,601 Est. Cost $13.88 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $87 Shares 4,073 Est. Cost $21.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $87 Shares 1,709 Est. Cost $53.45 Unrealized -0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $87 Shares 2,549 Est. Cost $18.29 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $87 Shares 747 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $87 Shares 71 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $87 Shares 1,935 Est. Cost $19.69 Unrealized 0.0%
RYDER SYS INC 0.0%
Value ($000) $86 Shares 97 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $86 Shares 1,553 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $86 Shares 4,643 Est. Cost $12.08 Unrealized +1.8%
ECL ECOLAB INC 0.0%
Value ($000) $86 Shares 787 Est. Cost $100.00 Unrealized -0.2%
FLUIDIGM CORP DEL 0.0%
Value ($000) $86 Shares 51 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $86 Shares 414 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $86 Shares 100 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $86 Shares 3,323 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value ($000) $85 Shares 1,108 Est. Cost $76.71 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $85 Shares 90 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $85 Shares 3,784 Est. Cost $20.23 Unrealized +0.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $85 Shares 337 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $85 Shares 68 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $85 Shares 3,416 Est. Cost $22.37 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $84 Shares 493 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $84 Shares 1,298 Est. Cost $64.71 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $84 Shares 3,638 Est. Cost $23.09 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $84 Shares 141 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $84 Shares 3,359 Est. Cost $23.17 Unrealized -7.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $84 Shares 8,533 Est. Cost $10.39 Unrealized
NUVASIVE INC 0.0%
Value ($000) $84 Shares 177 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $84 Shares 408 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $84 Shares 1,477 Est. Cost $43.10 Unrealized -2.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $83 Shares 23,526 Est. Cost $3.53 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $83 Shares 2,989 Est. Cost $20.39 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $83 Shares 7,434 Est. Cost $14.75 Unrealized -13.3%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $83 Shares 293 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $83 Shares 56 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $83 Shares 2,029 Est. Cost $61.61 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $83 Shares 886 Est. Cost $81.99 Unrealized +7.2%
BB&T CORP 0.0%
Value ($000) $83 Shares 194 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $83 Shares 3,532 Est. Cost $24.82 Unrealized 0.0%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $83 Shares 47 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 4,195 Est. Cost $15.76 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $82 Shares 389 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $82 Shares 5,321 Est. Cost $16.09 Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $82 Shares 236 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $82 Shares 564 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $82 Shares 1,547 Est. Cost $52.40 Unrealized -0.6%
3M CO 0.0%
Value ($000) $82 Shares 670 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $82 Shares 363 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $82 Shares 1,917 Est. Cost $42.78 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $82 Shares 5,779 Est. Cost $19.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 1,911 Est. Cost $19.60 Unrealized -10.7%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $82 Shares 3,937 Est. Cost $20.83 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $82 Shares 404 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $82 Shares 4,052 Est. Cost $23.04 Unrealized
XILINX INC 0.0%
Value ($000) $82 Shares 706 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $82 Shares 1,811 Est. Cost $53.31 Unrealized
AGRIUM INC 0.0%
Value ($000) $82 Shares 104 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $82 Shares 818 Est. Cost $58.02 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $81 Shares 1,902 Est. Cost $18.93 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $81 Shares 4,941 Est. Cost $18.44 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $81 Shares 31,550 Est. Cost $2.67 Unrealized -5.5%
HEWLETT PACKARD CO 0.0%
Value ($000) $81 Shares 833 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $81 Shares 463 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $81 Shares 1,135 Est. Cost $71.43 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $81 Shares 1,934 Est. Cost $41.88 Unrealized
NRG YIELD INC 0.0%
Value ($000) $81 Shares 7,030 Est. Cost $12.86 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 350 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $81 Shares 68 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $81 Shares 29,218 Est. Cost $3.05 Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $80 Shares 205 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $80.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $80 Shares 112 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $80 Shares 161 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value ($000) $80 Shares 1,856 Est. Cost $43.10 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $80 Shares 83 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $80 Shares 449 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $80 Shares 234 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $80 Shares 148 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $80 Shares 215 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $79 Shares 858 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value ($000) $79 Shares 220 Est. Cost Unrealized
RELYPSA INC 0.0%
Value ($000) $79 Shares 93 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $79 Shares 162 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $79 Shares 165 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $79 Shares 3,044 Est. Cost $25.95 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $79 Shares 2,320 Est. Cost $32.01 Unrealized -10.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 3,188 Est. Cost $18.03 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $79 Shares 348 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $79 Shares 99 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $79 Shares 279 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $79 Shares 3,470 Est. Cost $22.77 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $79 Shares 1,959 Est. Cost $40.33 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $79 Shares 6,371 Est. Cost $13.47 Unrealized +2.2%
SPLUNK INC 0.0%
Value ($000) $79 Shares 379 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $79 Shares 12,083 Est. Cost $7.64 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $78 Shares 3,916 Est. Cost $23.35 Unrealized -0.2%
JACK IN THE BOX INC 0.0%
Value ($000) $78 Shares 87 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $78 Shares 113 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $78 Shares 449 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $78 Shares 225 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $78 Shares 28 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $78 Shares 7,642 Est. Cost $10.21 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $78 Shares 5,761 Est. Cost $14.48 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $78 Shares 2,700 Est. Cost $28.89 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $78 Shares 10,380 Est. Cost $10.39 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $78 Shares 99 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $78 Shares 413 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $78 Shares 305 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value ($000) $77 Shares 176 Est. Cost Unrealized
INCONTACT INC 0.0%
Value ($000) $77 Shares 10,323 Est. Cost $7.57 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $77 Shares 244 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value ($000) $77 Shares 276 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $77 Shares 1,174 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $77 Shares 339 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $77 Shares 1,316 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 4,683 Est. Cost $22.35 Unrealized
QUALCOMM INC 0.0%
Value ($000) $77 Shares 1,216 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $77 Shares 4,694 Est. Cost $22.39 Unrealized
XILINX INC 0.0%
Value ($000) $77 Shares 239 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $77 Shares 2,577 Est. Cost $37.98 Unrealized -15.5%
WISDOMTREE TR 0.0%
Value ($000) $76 Shares 1,070 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value ($000) $76 Shares 89 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $76 Shares 11,097 Est. Cost $6.85 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $76 Shares 145 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 511 Est. Cost $140.57 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $75 Shares 132 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $75 Shares 2,576 Est. Cost $28.54 Unrealized +5.2%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $75 Shares 1,198 Est. Cost $63.80 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $75 Shares 216 Est. Cost Unrealized
YODLEE INC 0.0%
Value ($000) $75 Shares 4,652 Est. Cost $15.82 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $75 Shares 857 Est. Cost $91.36 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $75 Shares 473 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $75 Shares 825 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $75 Shares 101 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $75 Shares 366 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $75 Shares 1,236 Est. Cost $62.61 Unrealized -0.0%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $74 Shares 16,818 Est. Cost $4.40 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $74 Shares 2,239 Est. Cost $33.21 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $74 Shares 4,082 Est. Cost $18.13 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 169 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $74 Shares 137 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $74 Shares 628 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $74 Shares 257 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $74 Shares 158 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $74 Shares 195 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $74 Shares 232 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $74 Shares 2,959 Est. Cost $27.36 Unrealized -0.2%
EURONET WORLDWIDE INC 0.0%
Value ($000) $74 Shares 267 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value ($000) $73 Shares 200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $73 Shares 1,538 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $73 Shares 19,999 Est. Cost $3.65 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $73 Shares 244 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $73 Shares 98 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $73 Shares 94 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $73 Shares 3,369 Est. Cost $21.67 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $73 Shares 1,922 Est. Cost $40.08 Unrealized
ALERE INC 0.0%
Value ($000) $73 Shares 1,518 Est. Cost $49.40 Unrealized
FRANCO NEVADA CORP 0.0%
Value ($000) $73 Shares 262 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $73 Shares 55 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $73 Shares 320 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $72 Shares 2,667 Est. Cost $25.65 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $72 Shares 4,385 Est. Cost $20.97 Unrealized
TUCOWS INC 0.0%
Value ($000) $72 Shares 83 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $72 Shares 554 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $72 Shares 16,650 Est. Cost $4.32 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $72 Shares 160 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $72 Shares 2,937 Est. Cost $24.51 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $72 Shares 1,484 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $72 Shares 227 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $72 Shares 14,295 Est. Cost $5.31 Unrealized 0.0%
PINNACLE ENTMT INC 0.0%
Value ($000) $72 Shares 297 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $71 Shares 471 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $71 Shares 111 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $71 Shares 251 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $71 Shares 2,075 Est. Cost $34.41 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $71 Shares 1,330 Est. Cost $18.59 Unrealized 0.0%
OFG BANCORP 0.0%
Value ($000) $71 Shares 915 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $71 Shares 111 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $71 Shares 131 Est. Cost Unrealized
F M C CORP 0.0%
Value ($000) $71 Shares 40 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $71 Shares 1,273 Est. Cost $63.39 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value ($000) $71 Shares 372 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $71 Shares 438 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $71 Shares 7,822 Est. Cost $9.80 Unrealized -10.3%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $71 Shares 133 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $71 Shares 327 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $71 Shares 5,734 Est. Cost $15.79 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $71 Shares 53 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $71 Shares 69 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $70 Shares 88 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $70 Shares 5,548 Est. Cost $12.62 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $70 Shares 183 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $70 Shares 782 Est. Cost $89.51 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $70 Shares 5,012 Est. Cost $13.97 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $70 Shares 40 Est. Cost Unrealized
SOHU COM INC 0.0%
Value ($000) $70 Shares 61 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $70 Shares 215 Est. Cost Unrealized
STERIS CORP 0.0%
Value ($000) $70 Shares 1,086 Est. Cost $64.46 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $70 Shares 5,988 Est. Cost $12.99 Unrealized 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $70 Shares 118 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $70 Shares 41,269 Est. Cost $2.39 Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $70 Shares 426 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 82 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $70 Shares 51,402 Est. Cost $1.71 Unrealized
M & T BK CORP 0.0%
Value ($000) $70 Shares 259 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $70 Shares 2,220 Est. Cost $29.30 Unrealized +1.0%
FASTENAL CO 0.0%
Value ($000) $70 Shares 100 Est. Cost Unrealized
MERCK & CO INC NEW 0.0%
Value ($000) $70 Shares 911 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $70 Shares 57 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $70 Shares 1,120 Est. Cost $62.50 Unrealized
PACCAR INC 0.0%
Value ($000) $70 Shares 109 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $70 Shares 7,720 Est. Cost $9.90 Unrealized
HESS CORP 0.0%
Value ($000) $69 Shares 575 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $69 Shares 215 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $69 Shares 3,659 Est. Cost $40.86 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $69 Shares 94 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $69 Shares 352 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $69 Shares 84 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $69 Shares 939 Est. Cost $73.48 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $69 Shares 2,295 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $69 Shares 108 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $69 Shares 900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $69 Shares 679 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $68 Shares 2,856 Est. Cost $23.81 Unrealized
INTU INTUIT 0.0%
Value ($000) $68 Shares 768 Est. Cost $89.42 Unrealized 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $68 Shares 536 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $68 Shares 957 Est. Cost $21.60 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $68 Shares 2,584 Est. Cost $25.19 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $68 Shares 3,406 Est. Cost $19.96 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $68 Shares 7,088 Est. Cost $7.79 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $68 Shares 71 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 358 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $68 Shares 1,110 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $68 Shares 44 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $67 Shares 317 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $67 Shares 172 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $67 Shares 136 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $67 Shares 334 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $67 Shares 499 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value ($000) $67 Shares 3,520 Est. Cost $18.26 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $67 Shares 4,022 Est. Cost $22.31 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $67 Shares 11,299 Est. Cost $6.11 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $66 Shares 34 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $66 Shares 469 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $66 Shares 69 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $66 Shares 79 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $66 Shares 2,294 Est. Cost $32.82 Unrealized -7.3%
IAT ISHARES TR 0.0%
Value ($000) $66 Shares 1,982 Est. Cost $34.61 Unrealized
SPX CORP 0.0%
Value ($000) $66 Shares 5,549 Est. Cost $11.89 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $66 Shares 1,339 Est. Cost $40.91 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 2,026 Est. Cost $40.14 Unrealized +3.6%
COBALT INTL ENERGY INC 0.0%
Value ($000) $66 Shares 242 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $66 Shares 2,399 Est. Cost $31.37 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $66 Shares 802 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $66 Shares 4,149 Est. Cost $18.26 Unrealized -23.2%
NCR CORP NEW 0.0%
Value ($000) $66 Shares 172 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $66 Shares 78 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $66 Shares 315 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value ($000) $65 Shares 243 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $65 Shares 262 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $65 Shares 13,958 Est. Cost $4.66 Unrealized
PROSHARES TR II 0.0%
Value ($000) $65 Shares 612 Est. Cost $102.20 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $65 Shares 342 Est. Cost $190.06 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $65 Shares 350 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $65 Shares 170 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $65 Shares 601 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value ($000) $65 Shares 164 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $65 Shares 27,210 Est. Cost $2.41 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $65 Shares 4,236 Est. Cost $22.90 Unrealized
GRAINGER W W INC 0.0%
Value ($000) $65 Shares 43 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $64 Shares 5,597 Est. Cost $13.60 Unrealized 0.0%
QLT INC 0.0%
Value ($000) $64 Shares 288 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $64 Shares 6,185 Est. Cost $13.11 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $64 Shares 701 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $64 Shares 359 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $64 Shares 336 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $63 Shares 558 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $63 Shares 496 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $63 Shares 262 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $63 Shares 1,226 Est. Cost $47.65 Unrealized -6.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 119 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $63 Shares 3,057 Est. Cost $29.17 Unrealized
ICICI BK LTD 0.0%
Value ($000) $63 Shares 737 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $63 Shares 77 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $63 Shares 211 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $63 Shares 886 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $63 Shares 117 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $63 Shares 200 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $63 Shares 895 Est. Cost $16.45 Unrealized +11.6%
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 49 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $62 Shares 911 Est. Cost $68.06 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $62 Shares 8,719 Est. Cost $2.10 Unrealized -0.4%
DEPOMED INC 0.0%
Value ($000) $62 Shares 3,341 Est. Cost $21.41 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $62 Shares 33 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $62 Shares 298 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $62 Shares 612 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $62 Shares 1,570 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 4,050 Est. Cost $17.70 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $62 Shares 97 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $62 Shares 61 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value ($000) $62 Shares 2,339 Est. Cost $30.94 Unrealized
TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $62 Shares 144 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $61 Shares 458 Est. Cost Unrealized
VIMICRO INTL CORP 0.0%
Value ($000) $61 Shares 1,299 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $61 Shares 21,375 Est. Cost $9.42 Unrealized
NEUSTAR INC 0.0%
Value ($000) $61 Shares 99 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $61 Shares 438 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $61 Shares 4,093 Est. Cost $13.65 Unrealized
DENBURY RES INC 0.0%
Value ($000) $61 Shares 347 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $61 Shares 63 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $61 Shares 1,443 Est. Cost $42.27 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $60 Shares 404 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $60 Shares 10,264 Est. Cost $6.25 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $60 Shares 354 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $60 Shares 1,760 Est. Cost $32.34 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 155 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $60 Shares 91 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $60 Shares 972 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $60 Shares 200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $60 Shares 203 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $60 Shares 31 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $60 Shares 641 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $59 Shares 174 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $59 Shares 92 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $59 Shares 66 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,234 Est. Cost $33.53 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $59 Shares 1,185 Est. Cost $49.79 Unrealized
PVH CORP 0.0%
Value ($000) $59 Shares 34 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $59 Shares 320 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $59 Shares 4,834 Est. Cost $12.21 Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 444 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $59 Shares 1,421 Est. Cost $30.07 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $58 Shares 1,718 Est. Cost $33.76 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $58 Shares 1,996 Est. Cost $30.88 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 177 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 395 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $58 Shares 35 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $58 Shares 1,675 Est. Cost $34.63 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $58 Shares 137 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $58 Shares 177 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $58 Shares 333 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $58 Shares 75 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $58 Shares 1,636 Est. Cost $35.45 Unrealized
DEERE & CO 0.0%
Value ($000) $58 Shares 1,749 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $58 Shares 4,350 Est. Cost $13.33 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $58 Shares 165 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $58 Shares 281 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $58 Shares 169 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $58 Shares 218 Est. Cost Unrealized
EWH ISHARES 0.0%
Value ($000) $57 Shares 3,002 Est. Cost $21.09 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $57 Shares 82 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $57 Shares 2,081 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $57 Shares 2,384 Est. Cost $19.20 Unrealized -15.8%
AMC NETWORKS INC 0.0%
Value ($000) $57 Shares 80 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $57 Shares 32 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $57 Shares 50 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $57 Shares 137 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $57 Shares 210 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $57 Shares 2,034 Est. Cost $28.02 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $57 Shares 78 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 136 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $57 Shares 74 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $57 Shares 481 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $57 Shares 220 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $57 Shares 1,923 Est. Cost $30.20 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $57 Shares 928 Est. Cost $68.41 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $57 Shares 25 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $57 Shares 261 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $56 Shares 87 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $56 Shares 848 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $56 Shares 286 Est. Cost $208.83 Unrealized +4.8%
PROSHARES TR 0.0%
Value ($000) $56 Shares 990 Est. Cost $53.72 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $56 Shares 4,441 Est. Cost $13.74 Unrealized +3.4%
SYNAPTICS INC 0.0%
Value ($000) $56 Shares 93 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $56 Shares 823 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $56 Shares 261 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $56 Shares 292 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 7,043 Est. Cost $8.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $56 Shares 1,123 Est. Cost $33.55 Unrealized +5.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $56 Shares 423 Est. Cost $55.31 Unrealized +0.2%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $55 Shares 165 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 101 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $55 Shares 181 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 650 Est. Cost $19.18 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $55 Shares 2,490 Est. Cost $17.48 Unrealized -3.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $55 Shares 147 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $55 Shares 633 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $55 Shares 2,281 Est. Cost $24.11 Unrealized
MBI MBIA INC 0.0%
Value ($000) $55 Shares 9,140 Est. Cost $4.03 Unrealized -30.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $55 Shares 1,695 Est. Cost $30.32 Unrealized -2.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $55 Shares 1,910 Est. Cost $32.81 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $55 Shares 2,005 Est. Cost $27.43 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $55 Shares 1,850 Est. Cost $29.73 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 3,302 Est. Cost $30.81 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $55 Shares 1,566 Est. Cost $35.12 Unrealized
XOOM CORP 0.0%
Value ($000) $55 Shares 211 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $55 Shares 254 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $55 Shares 1,282 Est. Cost $41.83 Unrealized
ULTRATECH INC 0.0%
Value ($000) $55 Shares 3,439 Est. Cost $18.52 Unrealized
UNIQURE NV 0.0%
Value ($000) $55 Shares 174 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $55 Shares 457 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $55 Shares 8,592 Est. Cost $2.11 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $55 Shares 2,403 Est. Cost $25.04 Unrealized
PENNEY J C INC 0.0%
Value ($000) $55 Shares 200 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $55 Shares 1,748 Est. Cost $39.20 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $54 Shares 96 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value ($000) $54 Shares 56 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $54 Shares 165 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value ($000) $54 Shares 9,385 Est. Cost $5.75 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $54 Shares 454 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $54 Shares 274 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 176 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $54 Shares 41 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,774 Est. Cost $30.44 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 39 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $54 Shares 7,562 Est. Cost $9.45 Unrealized
CONCHO RES INC 0.0%
Value ($000) $54 Shares 164 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $54 Shares 308 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $54 Shares 377 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 39 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $54 Shares 22 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $54 Shares 192 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $54 Shares 6,442 Est. Cost $9.64 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $54 Shares 190 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value ($000) $54 Shares 162 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $54 Shares 115 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $54 Shares 455 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $53 Shares 1,179 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value ($000) $53 Shares 250 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value ($000) $53 Shares 6,537 Est. Cost $8.11 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $53 Shares 205 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $53 Shares 4,085 Est. Cost $9.40 Unrealized -0.7%
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $53 Shares 140 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $53 Shares 209 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $53 Shares 203 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $53 Shares 1,048 Est. Cost $50.57 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 306 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $53 Shares 380 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $53 Shares 145 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $52 Shares 175 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $52 Shares 2,979 Est. Cost $25.65 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $52 Shares 157 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $52 Shares 889 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $52 Shares 20,125 Est. Cost $3.06 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $52 Shares 692 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $52 Shares 3,859 Est. Cost $13.47 Unrealized
BOJANGLES INC 0.0%
Value ($000) $52 Shares 3,077 Est. Cost $18.17 Unrealized
SMITH A O 0.0%
Value ($000) $52 Shares 103 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $52 Shares 1,410 Est. Cost $15.78 Unrealized -8.4%
TEEKAY CORPORATION 0.0%
Value ($000) $52 Shares 46 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $52 Shares 52 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $51 Shares 1,807 Est. Cost $28.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 1,008 Est. Cost $57.28 Unrealized
TORNIER N V 0.0%
Value ($000) $51 Shares 2,510 Est. Cost $24.69 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $51 Shares 800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $51 Shares 395 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $51 Shares 137 Est. Cost Unrealized
ROVI CORP 0.0%
Value ($000) $51 Shares 37 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $51 Shares 639 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $51 Shares 3,272 Est. Cost $23.70 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $51 Shares 843 Est. Cost $56.82 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $51 Shares 2,526 Est. Cost $16.60 Unrealized 0.0%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $51 Shares 135 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $51 Shares 116 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $51 Shares 5,400 Est. Cost $9.44 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $51 Shares 183 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $51 Shares 12,134 Est. Cost $6.25 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $51 Shares 1,044 Est. Cost $48.85 Unrealized
ANTERO RES CORP 0.0%
Value ($000) $51 Shares 573 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $51 Shares 57 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $51 Shares 529 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 1,023 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $51 Shares 20 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $50 Shares 264 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $50 Shares 313 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $50 Shares 8,542 Est. Cost $6.72 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 8,745 Est. Cost $5.72 Unrealized
GAP INC DEL 0.0%
Value ($000) $50 Shares 103 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $50 Shares 1,007 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $50 Shares 68 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $50 Shares 798 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $50 Shares 90 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $50 Shares 616 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $50 Shares 1,311 Est. Cost $40.86 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $50 Shares 26 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $50 Shares 239 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $50 Shares 25,192 Est. Cost $5.26 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $50 Shares 260 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $50 Shares 261 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $50 Shares 754 Est. Cost $41.23 Unrealized +5.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 3,023 Est. Cost $21.66 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $49 Shares 883 Est. Cost $50.00 Unrealized +13.7%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $49 Shares 4,681 Est. Cost $21.77 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $49 Shares 2,956 Est. Cost $12.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $49 Shares 42 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $49 Shares 805 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $49 Shares 413 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $49 Shares 54 Est. Cost Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $49 Shares 6,965 Est. Cost $7.04 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $49 Shares 218 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $49 Shares 2,563 Est. Cost $19.12 Unrealized
CME GROUP INC 0.0%
Value ($000) $49 Shares 237 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value ($000) $49 Shares 1,689 Est. Cost $29.01 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $49 Shares 3,673 Est. Cost $13.34 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $49 Shares 365 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $49 Shares 1,194 Est. Cost $7.74 Unrealized +9.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $49 Shares 160 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $48 Shares 5,763 Est. Cost $8.45 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
LUMENIS LTD 0.0%
Value ($000) $48 Shares 242 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $48 Shares 73 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $48 Shares 188 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $48 Shares 1,576 Est. Cost $18.82 Unrealized -12.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 8,624 Est. Cost $8.25 Unrealized 0.0%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $48 Shares 64 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $48 Shares 36 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 22 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $48 Shares 136 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $48 Shares 4,047 Est. Cost $9.61 Unrealized +0.8%
INTEROIL CORP 0.0%
Value ($000) $48 Shares 395 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $48 Shares 192 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $47 Shares 2,145 Est. Cost $26.80 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $47 Shares 1,601 Est. Cost $29.36 Unrealized
US BANCORP DEL 0.0%
Value ($000) $47 Shares 1,162 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $47 Shares 60 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $47 Shares 475 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $47 Shares 554 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value ($000) $47 Shares 10,337 Est. Cost $4.60 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $47 Shares 390 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 2,058 Est. Cost $28.01 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $47 Shares 91 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 1,192 Est. Cost $40.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $9.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $47 Shares 10,468 Est. Cost $4.88 Unrealized +6.1%
FIRST SOLAR INC 0.0%
Value ($000) $47 Shares 341 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $47 Shares 952 Est. Cost $50.58 Unrealized +3.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 1,154 Est. Cost $46.69 Unrealized -0.0%
NVIDIA CORP 0.0%
Value ($000) $46 Shares 276 Est. Cost Unrealized
FXCM INC 0.0%
Value ($000) $46 Shares 210 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 3,457 Est. Cost $24.26 Unrealized
HANGER INC 0.0%
Value ($000) $46 Shares 3,425 Est. Cost $17.21 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 113 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $46 Shares 6,209 Est. Cost $7.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $46 Shares 1,105 Est. Cost $29.50 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value ($000) $46 Shares 396 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $46 Shares 2,297 Est. Cost $24.17 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $46 Shares 32 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $46 Shares 991 Est. Cost $69.20 Unrealized
PRA GROUP INC 0.0%
Value ($000) $45 Shares 116 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $45 Shares 1,949 Est. Cost $22.70 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $45 Shares 16,467 Est. Cost $2.73 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $45 Shares 110 Est. Cost Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $45 Shares 1,034 Est. Cost $43.52 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $45 Shares 175 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $45 Shares 77 Est. Cost Unrealized
COSAN LTD 0.0%
Value ($000) $45 Shares 65 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $45 Shares 9,263 Est. Cost $4.86 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $45 Shares 1,806 Est. Cost $19.98 Unrealized -0.5%
CONNS INC 0.0%
Value ($000) $45 Shares 213 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $45 Shares 64 Est. Cost Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $45 Shares 594 Est. Cost $75.76 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $45 Shares 7,068 Est. Cost $6.37 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $45 Shares 22,990 Est. Cost $2.03 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $45 Shares 1,088 Est. Cost $41.36 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $45 Shares 61 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $36.23 Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $45 Shares 450 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $45 Shares 111 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value ($000) $44 Shares 1,395 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $44 Shares 1,013 Est. Cost $30.37 Unrealized -8.8%
KCG HLDGS INC 0.0%
Value ($000) $44 Shares 4,054 Est. Cost $10.85 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $44 Shares 376 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $44 Shares 11,957 Est. Cost $6.25 Unrealized -14.8%
BOYD GAMING CORP 0.0%
Value ($000) $44 Shares 497 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $44 Shares 4,450 Est. Cost $9.89 Unrealized
COUPONS COM INC 0.0%
Value ($000) $44 Shares 4,900 Est. Cost $8.98 Unrealized
FINISH LINE INC 0.0%
Value ($000) $44 Shares 2,280 Est. Cost $23.84 Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $44 Shares 174 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $44 Shares 48 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $44 Shares 161 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $44 Shares 3,147 Est. Cost $19.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $44 Shares 873 Est. Cost $45.23 Unrealized 0.0%
CVR REFNG LP 0.0%
Value ($000) $44 Shares 74 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $44 Shares 56 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $44 Shares 3,774 Est. Cost $10.25 Unrealized -5.2%
DEXCOM INC 0.0%
Value ($000) $44 Shares 192 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $43 Shares 13,647 Est. Cost $18.10 Unrealized -60.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $43 Shares 764 Est. Cost $56.28 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $43 Shares 169 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $43 Shares 83 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $43 Shares 1,450 Est. Cost $32.80 Unrealized +3.7%
LENNAR CORP 0.0%
Value ($000) $43 Shares 192 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $43 Shares 501 Est. Cost $40.21 Unrealized +7.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $43 Shares 1,042 Est. Cost $75.73 Unrealized -39.1%
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $43 Shares 56 Est. Cost Unrealized
LUMENIS LTD 0.0%
Value ($000) $43 Shares 3,133 Est. Cost $13.72 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,385 Est. Cost $44.74 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 190 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $43 Shares 1,918 Est. Cost $22.40 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $43 Shares 876 Est. Cost $70.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $42 Shares 2,673 Est. Cost $14.85 Unrealized -0.7%
SOLERA HOLDINGS INC 0.0%
Value ($000) $42 Shares 182 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $42 Shares 389 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $42 Shares 137 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $42 Shares 167 Est. Cost Unrealized
STRYKER CORP 0.0%
Value ($000) $42 Shares 75 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $42 Shares 2,281 Est. Cost $15.90 Unrealized +22.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $42 Shares 1,157 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $42 Shares 669 Est. Cost $61.61 Unrealized
NOW INC 0.0%
Value ($000) $42 Shares 77 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $42 Shares 90 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $42 Shares 340 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $41 Shares 195 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $41 Shares 82 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $41 Shares 2,153 Est. Cost $13.59 Unrealized 0.0%
WABTEC CORP 0.0%
Value ($000) $41 Shares 82 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $41 Shares 576 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $41 Shares 1,067 Est. Cost $38.37 Unrealized 0.0%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $41 Shares 22 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $41 Shares 32 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $41 Shares 300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $41 Shares 7,810 Est. Cost $9.24 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $41 Shares 239 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 96 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $41 Shares 5,490 Est. Cost $30.90 Unrealized
PRECIDIAN ETFS TR 0.0%
Value ($000) $41 Shares 2,377 Est. Cost $19.45 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $41 Shares 620 Est. Cost $65.74 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $41 Shares 2,008 Est. Cost $24.77 Unrealized -11.9%
DDS DILLARDS INC 0.0%
Value ($000) $41 Shares 478 Est. Cost $82.76 Unrealized -13.1%
MACERICH CO 0.0%
Value ($000) $41 Shares 263 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $41 Shares 177 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $40 Shares 108 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $40 Shares 173 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $40 Shares 36 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value ($000) $40 Shares 104 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $40 Shares 150 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $40 Shares 5,196 Est. Cost $6.77 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $40 Shares 74 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $40 Shares 271 Est. Cost $147.60 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $40 Shares 1,220 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $40 Shares 134 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $40 Shares 2,060 Est. Cost $19.42 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $40 Shares 8,318 Est. Cost $9.07 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $40 Shares 4,877 Est. Cost $9.14 Unrealized
LENNAR CORP 0.0%
Value ($000) $40 Shares 198 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $40 Shares 894 Est. Cost $38.96 Unrealized
CARMAX INC 0.0%
Value ($000) $40 Shares 115 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $40 Shares 49 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $40 Shares 66 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $40 Shares 1,799 Est. Cost $22.23 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $40 Shares 192 Est. Cost $127.38 Unrealized +6.2%
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40 Shares 55 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $40 Shares 70 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $40 Shares 542 Est. Cost $71.27 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 102 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $39 Shares 75 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $39 Shares 4,419 Est. Cost $6.84 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $39 Shares 1,247 Est. Cost $35.78 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 13,580 Est. Cost $3.80 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $39 Shares 1,525 Est. Cost $30.56 Unrealized
CST BRANDS INC 0.0%
Value ($000) $39 Shares 40 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $39 Shares 2,268 Est. Cost $17.20 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $39 Shares 1,929 Est. Cost $20.22 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $39 Shares 332 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $39 Shares 6,485 Est. Cost $8.44 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $39 Shares 1,705 Est. Cost $22.87 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $39 Shares 760 Est. Cost $51.32 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $39 Shares 208 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $39 Shares 2,338 Est. Cost $16.68 Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $39 Shares 14 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $39 Shares 2,156 Est. Cost $20.55 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $39 Shares 96 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 6,809 Est. Cost $5.73 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $39 Shares 32 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $39 Shares 299 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $39 Shares 44 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $39 Shares 159 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $39 Shares 116 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $39 Shares 2,045 Est. Cost $22.06 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $38 Shares 4,865 Est. Cost $11.49 Unrealized
EQT CORP 0.0%
Value ($000) $38 Shares 36 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 Shares 8,278 Est. Cost $4.60 Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $38 Shares 264 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $38 Shares 6,376 Est. Cost $20.31 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $38 Shares 687 Est. Cost $54.55 Unrealized -5.1%
ARM HLDGS PLC 0.0%
Value ($000) $38 Shares 133 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $38 Shares 74 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $38 Shares 101 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $38 Shares 82 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $38 Shares 4,806 Est. Cost $19.14 Unrealized -17.8%
STAPLES INC 0.0%
Value ($000) $38 Shares 138 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $38 Shares 177 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $38 Shares 77 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $38 Shares 238 Est. Cost $146.84 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $38 Shares 65 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $38 Shares 3,271 Est. Cost $11.62 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $38 Shares 1,033 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $38 Shares 20 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $38 Shares 444 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $38 Shares 929 Est. Cost $40.90 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $38 Shares 353 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $38 Shares 2,967 Est. Cost $16.66 Unrealized 0.0%
DEMAND MEDIA INC 0.0%
Value ($000) $37 Shares 9,079 Est. Cost $6.02 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $37 Shares 1,648 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $37 Shares 268 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $37 Shares 59 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 35 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $37 Shares 1,161 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $37 Shares 52 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $37 Shares 93 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 126 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $37 Shares 161 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $37 Shares 32 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,433 Est. Cost $15.21 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $37 Shares 5,105 Est. Cost $10.45 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $37 Shares 2,498 Est. Cost $15.06 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $37 Shares 1,014 Est. Cost $21.51 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $37 Shares 4,009 Est. Cost $10.13 Unrealized +4.7%
CEDAR FAIR L P 0.0%
Value ($000) $37 Shares 716 Est. Cost $51.68 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $37 Shares 146 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value ($000) $37 Shares 54 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $37 Shares 1,816 Est. Cost $20.37 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $37 Shares 3,054 Est. Cost $12.12 Unrealized
PENNEY J C INC 0.0%
Value ($000) $37 Shares 214 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $37 Shares 171 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $37 Shares 184 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $37 Shares 27 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value ($000) $36 Shares 119 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $36 Shares 3,840 Est. Cost $9.38 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $36 Shares 8,856 Est. Cost $4.03 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $36 Shares 88 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $36 Shares 186 Est. Cost Unrealized
SENOMYX INC 0.0%
Value ($000) $36 Shares 148 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $36 Shares 2,839 Est. Cost $13.62 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $36 Shares 446 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $36 Shares 440 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $36 Shares 20 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $36 Shares 57 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $36 Shares 404 Est. Cost $85.60 Unrealized
2U INC 0.0%
Value ($000) $36 Shares 62 Est. Cost Unrealized
CEPHEID 0.0%
Value ($000) $36 Shares 816 Est. Cost $61.03 Unrealized
DENBURY RES INC 0.0%
Value ($000) $36 Shares 14,834 Est. Cost $2.43 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $36 Shares 514 Est. Cost $76.60 Unrealized
GERN GERON CORP 0.0%
Value ($000) $36 Shares 13,331 Est. Cost $3.52 Unrealized +3.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 785 Est. Cost $45.57 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $36 Shares 58 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $36 Shares 2,583 Est. Cost $13.94 Unrealized
EWA ISHARES 0.0%
Value ($000) $36 Shares 2,055 Est. Cost $17.52 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $35 Shares 81 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $35 Shares 1,125 Est. Cost $31.11 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $35 Shares 134 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $35 Shares 453 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $35 Shares 311 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $35 Shares 71 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $35 Shares 110 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $35 Shares 414 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $35 Shares 60 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $35 Shares 786 Est. Cost $44.53 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $18.28 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $35 Shares 2,155 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35 Shares 98 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $35 Shares 1,225 Est. Cost $44.46 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $35 Shares 206 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $34 Shares 1,771 Est. Cost $19.20 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $34 Shares 138 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $34 Shares 99 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $34 Shares 194 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $34 Shares 254 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $34 Shares 583 Est. Cost $73.19 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $34 Shares 1,307 Est. Cost $26.94 Unrealized
NEVRO CORP 0.0%
Value ($000) $34 Shares 75 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $34 Shares 17,918 Est. Cost $2.22 Unrealized
WEIBO CORP 0.0%
Value ($000) $34 Shares 58 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $34 Shares 3,103 Est. Cost $15.57 Unrealized 0.0%
DOMINION RES INC VA NEW 0.0%
Value ($000) $34 Shares 164 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $34 Shares 211 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $34 Shares 44 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $34 Shares 13,305 Est. Cost $2.56 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $34 Shares 611 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $34 Shares 12,700 Est. Cost $3.51 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 93 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $34 Shares 7,810 Est. Cost $4.35 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $34 Shares 71 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $34 Shares 1,369 Est. Cost $26.14 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $34 Shares 605 Est. Cost $55.75 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $34 Shares 4,160 Est. Cost $8.17 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 4,132 Est. Cost $9.59 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $34 Shares 4,019 Est. Cost $9.30 Unrealized
INNOSPEC INC 0.0%
Value ($000) $34 Shares 16 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $34 Shares 94 Est. Cost Unrealized
TESARO INC 0.0%
Value ($000) $33 Shares 205 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value ($000) $33 Shares 6,449 Est. Cost $8.32 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $33 Shares 168 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 295 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $33 Shares 2,155 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $33 Shares 957 Est. Cost $35.19 Unrealized -0.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $33 Shares 39 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $33 Shares 105 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $33 Shares 152 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $33 Shares 28 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $33 Shares 1,206 Est. Cost $20.83 Unrealized 0.0%
STRYKER CORP 0.0%
Value ($000) $33 Shares 123 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $33 Shares 2,270 Est. Cost $15.45 Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $33 Shares 422 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $33 Shares 274 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $32 Shares 162 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $32 Shares 101 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 2,371 Est. Cost $17.02 Unrealized -2.4%
BRIDGEPOINT ED INC 0.0%
Value ($000) $32 Shares 60 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $32 Shares 923 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $32 Shares 710 Est. Cost $63.71 Unrealized -11.7%
RAMBUS INC DEL 0.0%
Value ($000) $32 Shares 159 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value ($000) $32 Shares 331 Est. Cost Unrealized
IHS INC 0.0%
Value ($000) $32 Shares 284 Est. Cost $112.68 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $32 Shares 29 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $32 Shares 1,058 Est. Cost $27.90 Unrealized 0.0%
MASCO CORP 0.0%
Value ($000) $32 Shares 216 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $32 Shares 91 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $32 Shares 5,293 Est. Cost $8.87 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 52 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $32 Shares 80 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $32 Shares 1,261 Est. Cost $18.18 Unrealized +12.6%
AMERIPRISE FINL INC 0.0%
Value ($000) $32 Shares 14 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $32 Shares 107 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $32 Shares 61 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,008 Est. Cost $37.95 Unrealized -8.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 561 Est. Cost $57.04 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 197 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $32 Shares 53 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 50 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $32 Shares 415 Est. Cost $52.24 Unrealized +16.1%
CDK GLOBAL INC 0.0%
Value ($000) $31 Shares 25 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $31 Shares 7,441 Est. Cost $4.99 Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $31 Shares 71 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $31 Shares 61 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $31 Shares 165 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $31 Shares 1,731 Est. Cost $17.71 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $31 Shares 77 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $31 Shares 150 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $31 Shares 596 Est. Cost $52.01 Unrealized
BROADSOFT INC 0.0%
Value ($000) $31 Shares 1,035 Est. Cost $29.95 Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $31 Shares 291 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 162 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31 Shares 109 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $31 Shares 107 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $31 Shares 28 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $31 Shares 6,424 Est. Cost $4.73 Unrealized
EQUITY ONE 0.0%
Value ($000) $31 Shares 1,278 Est. Cost $24.26 Unrealized
HASBRO INC 0.0%
Value ($000) $31 Shares 294 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value ($000) $31 Shares 185 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $31 Shares 126 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $31 Shares 37 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $31 Shares 39 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value ($000) $31 Shares 135 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $31 Shares 9,878 Est. Cost $3.11 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 105 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $31 Shares 404 Est. Cost $79.18 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $30 Shares 43 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $30 Shares 98 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value ($000) $30 Shares 199 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $30 Shares 351 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $30 Shares 78 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $30 Shares 68 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $30 Shares 1,801 Est. Cost $16.66 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 72 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $30 Shares 2,249 Est. Cost $13.56 Unrealized +0.2%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $30 Shares 94 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $30 Shares 281 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $30 Shares 746 Est. Cost $45.41 Unrealized -18.0%
SEMGROUP CORP 0.0%
Value ($000) $30 Shares 11 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $30 Shares 3,013 Est. Cost $9.96 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $30 Shares 18 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $30 Shares 69 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $30 Shares 883 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $30 Shares 181 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $30 Shares 2,833 Est. Cost $12.56 Unrealized
COMSCORE INC 0.0%
Value ($000) $30 Shares 671 Est. Cost $52.74 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $30 Shares 1,041 Est. Cost $31.55 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $30 Shares 225 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 276 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $30 Shares 275 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $30 Shares 550 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 161 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $30 Shares 37 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $30 Shares 3,779 Est. Cost $7.95 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $30 Shares 1,138 Est. Cost $25.41 Unrealized
ABB LTD 0.0%
Value ($000) $30 Shares 137 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $30 Shares 646 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $29 Shares 662 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $29 Shares 460 Est. Cost $39.30 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $29 Shares 76 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 92 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $29 Shares 98 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $29 Shares 72 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 4,969 Est. Cost $6.28 Unrealized
SKYWEST INC 0.0%
Value ($000) $29 Shares 201 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $29 Shares 203 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $29 Shares 29 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 205 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $29 Shares 69 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $29 Shares 99 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $10.76 Unrealized
INDIA FD INC 0.0%
Value ($000) $29 Shares 1,229 Est. Cost $26.05 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $29 Shares 217 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 26 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 66 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value ($000) $29 Shares 396 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $29 Shares 683 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $29 Shares 1,101 Est. Cost $29.31 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $29 Shares 54 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $29 Shares 47 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $29 Shares 213 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $29 Shares 1,614 Est. Cost $18.11 Unrealized -8.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $29 Shares 3,043 Est. Cost $10.19 Unrealized +3.6%
VERASTEM INC 0.0%
Value ($000) $29 Shares 78 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $29 Shares 806 Est. Cost $7.53 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $29 Shares 57 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $29 Shares 10 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28 Shares 386 Est. Cost $50.41 Unrealized 0.0%
C&J ENERGY SVCS LTD 0.0%
Value ($000) $28 Shares 52 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $28 Shares 53 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $28 Shares 855 Est. Cost $31.60 Unrealized -0.0%
INTELSAT S A 0.0%
Value ($000) $28 Shares 4,464 Est. Cost $6.27 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $28 Shares 1,815 Est. Cost $15.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $28 Shares 212 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $28 Shares 377 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $28 Shares 14,213 Est. Cost $2.29 Unrealized
CHART INDS INC 0.0%
Value ($000) $28 Shares 14 Est. Cost Unrealized
SYNTEL INC 0.0%
Value ($000) $28 Shares 634 Est. Cost $44.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $28 Shares 469 Est. Cost $44.01 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $28 Shares 20 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $28 Shares 670 Est. Cost $8.05 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $28 Shares 2,229 Est. Cost $14.50 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $28 Shares 1,510 Est. Cost $18.54 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $28 Shares 4,326 Est. Cost $6.47 Unrealized
XENOPORT INC 0.0%
Value ($000) $28 Shares 58 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 414 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $28 Shares 37 Est. Cost Unrealized
COLONY CAP INC 0.0%
Value ($000) $28 Shares 1,459 Est. Cost $19.19 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $28 Shares 2,848 Est. Cost $9.83 Unrealized +0.1%
CDK GLOBAL INC 0.0%
Value ($000) $28 Shares 605 Est. Cost $46.28 Unrealized
STERICYCLE INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $136.13 Unrealized
ADOBE SYS INC 0.0%
Value ($000) $28 Shares 132 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $2.66 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $28 Shares 41 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $28 Shares 518 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $28 Shares 462 Est. Cost $60.61 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $28 Shares 66 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $28 Shares 14 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 887 Est. Cost $36.86 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 15 Est. Cost Unrealized
REALD INC 0.0%
Value ($000) $28 Shares 2,972 Est. Cost $12.25 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $28 Shares 64 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 189 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $27 Shares 381 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $27 Shares 32 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $27 Shares 112 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $27 Shares 64 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value ($000) $27 Shares 386 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $27 Shares 1,552 Est. Cost $17.21 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $27 Shares 3,900 Est. Cost $6.92 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $27 Shares 2,531 Est. Cost $10.67 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,471 Est. Cost $10.97 Unrealized +11.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $27 Shares 292 Est. Cost $123.61 Unrealized -11.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $27 Shares 61 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $27 Shares 520 Est. Cost $47.04 Unrealized 0.0%
YELP INC 0.0%
Value ($000) $27 Shares 842 Est. Cost Unrealized
OM GROUP INC 0.0%
Value ($000) $27 Shares 523 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $27 Shares 58 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $27 Shares 72 Est. Cost Unrealized
ZULILY INC 0.0%
Value ($000) $27 Shares 50 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $27 Shares 5,898 Est. Cost $5.13 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $27 Shares 60 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $27 Shares 48 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $27 Shares 1,647 Est. Cost $21.73 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $27 Shares 92 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $27 Shares 186 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $27 Shares 133 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $27 Shares 167 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27 Shares 2,574 Est. Cost $7.32 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $27 Shares 41 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $27 Shares 26,637 Est. Cost $1.01 Unrealized
EWQ ISHARES 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $23.79 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $27 Shares 113 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $27 Shares 3,226 Est. Cost $13.14 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $27 Shares 49 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.54 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $27 Shares 93 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $27 Shares 259 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27 Shares 258 Est. Cost $101.57 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 220 Est. Cost $100.55 Unrealized +5.5%
CALGON CARBON CORP 0.0%
Value ($000) $27 Shares 1,762 Est. Cost $15.24 Unrealized
SMITH A O 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 574 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $26 Shares 126 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $26 Shares 488 Est. Cost $53.28 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 129 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value ($000) $26 Shares 178 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $26 Shares 32 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value ($000) $26 Shares 512 Est. Cost Unrealized
KLA-TENCOR CORP 0.0%
Value ($000) $26 Shares 79 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 60 Est. Cost Unrealized
ROUNDYS INC 0.0%
Value ($000) $26 Shares 101 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $26 Shares 373 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $17.94 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $26 Shares 227 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $26 Shares 1,449 Est. Cost $18.23 Unrealized 0.0%
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $26 Shares 146 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $26 Shares 35 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $26 Shares 48 Est. Cost Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $26 Shares 24 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $26 Shares 357 Est. Cost $74.71 Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $26 Shares 503 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $26 Shares 2,046 Est. Cost $12.14 Unrealized 0.0%
FRANCO NEVADA CORP 0.0%
Value ($000) $26 Shares 97 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $26 Shares 26 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $26 Shares 3,577 Est. Cost $7.44 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $26 Shares 1,157 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $26 Shares 94 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $26 Shares 2,481 Est. Cost $16.63 Unrealized -13.0%
STIFEL FINL CORP 0.0%
Value ($000) $26 Shares 20 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $26 Shares 208 Est. Cost Unrealized
YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $26 Shares 52 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $26 Shares 1,604 Est. Cost $18.21 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $26 Shares 5,667 Est. Cost $15.67 Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $26 Shares 20 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 35 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $26 Shares 734 Est. Cost $24.22 Unrealized +9.1%
ADAM NAT RES FD INC 0.0%
Value ($000) $26 Shares 1,470 Est. Cost $17.69 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $26 Shares 50 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value ($000) $26 Shares 2,673 Est. Cost $11.58 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $26 Shares 1,016 Est. Cost $26.75 Unrealized -0.8%
CNINSURE INC 0.0%
Value ($000) $26 Shares 168 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $26 Shares 808 Est. Cost $34.99 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 37 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $26 Shares 150 Est. Cost Unrealized
SENOMYX INC 0.0%
Value ($000) $26 Shares 5,902 Est. Cost $4.79 Unrealized
ADVAXIS INC 0.0%
Value ($000) $26 Shares 2,619 Est. Cost $20.28 Unrealized
LEAR CORP 0.0%
Value ($000) $26 Shares 89 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $26 Shares 65 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $26 Shares 2,525 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $26 Shares 34 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26 Shares 213 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 131 Est. Cost Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $26 Shares 3,184 Est. Cost $9.43 Unrealized -0.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $26 Shares 312 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $25 Shares 565 Est. Cost $38.03 Unrealized +13.6%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $25 Shares 25 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $25 Shares 112 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $25 Shares 476 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $25 Shares 258 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $25 Shares 45 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $25 Shares 36 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $25 Shares 77 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $25 Shares 641 Est. Cost $39.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $24.83 Unrealized
AMERICAN WOODMARK CORP 0.0%
Value ($000) $25 Shares 37 Est. Cost Unrealized
TYCO INTL PLC 0.0%
Value ($000) $25 Shares 86 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $25 Shares 59 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 118 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $25 Shares 923 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 42 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $25 Shares 52 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $14.47 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $25 Shares 6,266 Est. Cost $5.87 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $25 Shares 230 Est. Cost $108.26 Unrealized
PROSHARES TR II 0.0%
Value ($000) $25 Shares 1,507 Est. Cost $16.59 Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $25 Shares 132 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $25 Shares 598 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value ($000) $25 Shares 102 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $25 Shares 18 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $25 Shares 122 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $25 Shares 24 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $25 Shares 79 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $25 Shares 103 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $25 Shares 174 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25 Shares 193 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $25 Shares 1,446 Est. Cost $20.43 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $25 Shares 4,215 Est. Cost $6.02 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $24 Shares 278 Est. Cost Unrealized
ROUNDYS INC 0.0%
Value ($000) $24 Shares 10,664 Est. Cost $2.61 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $24 Shares 302 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $24 Shares 2,079 Est. Cost $17.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 233 Est. Cost $133.58 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $24 Shares 249 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $24 Shares 276 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $24 Shares 85 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $24 Shares 70 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $24 Shares 21 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 533 Est. Cost $45.03 Unrealized
ALCOA INC 0.0%
Value ($000) $24 Shares 365 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $24 Shares 309 Est. Cost Unrealized
CEPHEID 0.0%
Value ($000) $24 Shares 69 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value ($000) $24 Shares 109 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $24 Shares 101 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 960 Est. Cost $27.05 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $24 Shares 661 Est. Cost $14.13 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value ($000) $24 Shares 37 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24 Shares 184 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $24 Shares 447 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $24 Shares 909 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $24 Shares 56 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $24 Shares 45 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 101 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $24 Shares 173 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $24 Shares 421 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value ($000) $24 Shares 266 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24 Shares 84 Est. Cost Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $24 Shares 3,700 Est. Cost $6.29 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $23 Shares 14 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $23 Shares 17 Est. Cost Unrealized
STARZ 0.0%
Value ($000) $23 Shares 118 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $23 Shares 170 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $23 Shares 174 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $23 Shares 546 Est. Cost Unrealized
SUNOCO LP 0.0%
Value ($000) $23 Shares 59 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $23 Shares 634 Est. Cost $24.48 Unrealized -6.0%
TEMPUR SEALY INTL INC 0.0%
Value ($000) $23 Shares 64 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $23 Shares 299 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,218 Est. Cost $9.81 Unrealized -4.9%
EXAMWORKS GROUP INC 0.0%
Value ($000) $23 Shares 812 Est. Cost $39.00 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $23 Shares 2,453 Est. Cost $9.38 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 354 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $23 Shares 21 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 144 Est. Cost Unrealized
ACE LTD 0.0%
Value ($000) $23 Shares 75 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $23 Shares 77 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $23 Shares 37 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $23 Shares 466 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value ($000) $23 Shares 145 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $23 Shares 257 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 670 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 566 Est. Cost $34.18 Unrealized +0.5%
METHODE ELECTRS INC 0.0%
Value ($000) $23 Shares 133 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $23 Shares 33 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 251 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 120 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 367 Est. Cost $23.38 Unrealized 0.0%
CELLADON CORP 0.0%
Value ($000) $23 Shares 215 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $23 Shares 3,809 Est. Cost $5.65 Unrealized +5.1%
SOUFUN HLDGS LTD 0.0%
Value ($000) $23 Shares 495 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $23 Shares 134 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $23 Shares 86 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $23 Shares 125 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $23 Shares 84 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $23 Shares 66 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $23 Shares 36 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 176 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $23 Shares 92 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $22 Shares 61 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 181 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $22 Shares 3,512 Est. Cost $8.74 Unrealized
MAGNA INTL INC 0.0%
Value ($000) $22 Shares 94 Est. Cost Unrealized
CELLADON CORP 0.0%
Value ($000) $22 Shares 21,297 Est. Cost $7.98 Unrealized
IDEXX LABS INC 0.0%
Value ($000) $22 Shares 26 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $22 Shares 41 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $22 Shares 769 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $22 Shares 123 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $22 Shares 131 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 58 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $22 Shares 566 Est. Cost $38.87 Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $22 Shares 31 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $22 Shares 3,701 Est. Cost $7.23 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22 Shares 173 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $22 Shares 48 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $22 Shares 75 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $22 Shares 1,803 Est. Cost $40.23 Unrealized -45.4%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $22 Shares 44 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $22 Shares 123 Est. Cost Unrealized
INTELSAT S A 0.0%
Value ($000) $22 Shares 129 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $22 Shares 787 Est. Cost $32.44 Unrealized +1.6%
NETAPP INC 0.0%
Value ($000) $22 Shares 655 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $22 Shares 3,797 Est. Cost $8.12 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $22 Shares 153 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $22 Shares 50 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 17 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22 Shares 1,401 Est. Cost $17.09 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 106 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $22 Shares 21 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $22 Shares 47 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $22 Shares 55 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $22 Shares 945 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 184 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $22 Shares 66 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $22 Shares 58 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $22 Shares 41 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $22 Shares 37 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $22 Shares 54 Est. Cost Unrealized
VIMICRO INTL CORP 0.0%
Value ($000) $22 Shares 359 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $22 Shares 1,392 Est. Cost $21.00 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $22 Shares 139 Est. Cost Unrealized
VALHI INC NEW 0.0%
Value ($000) $21 Shares 27 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $21 Shares 777 Est. Cost $36.14 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $21 Shares 199 Est. Cost Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $21 Shares 218 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 62 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $21 Shares 225 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.32 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $21 Shares 106 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $21 Shares 108 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $21 Shares 132 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $21 Shares 155 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $21 Shares 104 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $21 Shares 114 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $21 Shares 53 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21 Shares 73 Est. Cost Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $21 Shares 408 Est. Cost $51.47 Unrealized
TEXTRON INC 0.0%
Value ($000) $21 Shares 121 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $21 Shares 308 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $21 Shares 146 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 217 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $21 Shares 58 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $59.04 Unrealized
FIBROGEN INC 0.0%
Value ($000) $21 Shares 163 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $21 Shares 900 Est. Cost $35.04 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $21 Shares 87 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $21 Shares 3,347 Est. Cost $5.10 Unrealized
WESTERN UN CO 0.0%
Value ($000) $21 Shares 174 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $21 Shares 453 Est. Cost $35.48 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $21 Shares 46 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $21 Shares 44 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $21 Shares 125 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $21 Shares 45 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value ($000) $21 Shares 451 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $21 Shares 1,198 Est. Cost $18.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $21 Shares 213 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $21 Shares 22 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $21 Shares 41 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $21 Shares 83 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $21 Shares 766 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $21 Shares 292 Est. Cost $22.28 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,172 Est. Cost $14.90 Unrealized 0.0%
FURMANITE CORPORATION 0.0%
Value ($000) $21 Shares 3,558 Est. Cost $8.03 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $21 Shares 207 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 32 Est. Cost Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 1,071 Est. Cost $19.61 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 157 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $21 Shares 1,220 Est. Cost $16.30 Unrealized +13.9%
SNYDERS-LANCE INC 0.0%
Value ($000) $21 Shares 625 Est. Cost $32.17 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 706 Est. Cost $38.16 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $21 Shares 2,495 Est. Cost $12.08 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 86 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $21 Shares 136 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value ($000) $21 Shares 40 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $21 Shares 38 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 69 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 156 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $20 Shares 64 Est. Cost Unrealized
STARZ 0.0%
Value ($000) $20 Shares 208 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $20 Shares 1,064 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $20 Shares 8,479 Est. Cost $2.36 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $20 Shares 9,167 Est. Cost $2.18 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $20 Shares 22 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 108 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $20 Shares 210 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $20 Shares 46 Est. Cost Unrealized
TANGOE INC 0.0%
Value ($000) $20 Shares 2,865 Est. Cost $6.98 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $20 Shares 3,012 Est. Cost $6.64 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 271 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $20 Shares 53 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $20 Shares 503 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 161 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $20 Shares 163 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $20 Shares 684 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $20 Shares 76 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $20 Shares 61 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20 Shares 37 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $20 Shares 12 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 141 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 Shares 1,580 Est. Cost $14.20 Unrealized 0.0%
MANHATTAN ASSOCS INC 0.0%
Value ($000) $20 Shares 57 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $20 Shares 488 Est. Cost $40.98 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $20 Shares 42 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $20 Shares 2,324 Est. Cost $9.95 Unrealized
GROUPON INC 0.0%
Value ($000) $20 Shares 188 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $20 Shares 53 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $20 Shares 151 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $20 Shares 6,178 Est. Cost $3.24 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $20 Shares 178 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $20 Shares 106 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value ($000) $20 Shares 93 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $20 Shares 307 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 651 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $20 Shares 67 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value ($000) $20 Shares 221 Est. Cost Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $20 Shares 192 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $20 Shares 8,140 Est. Cost $4.42 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $20 Shares 4,200 Est. Cost $4.76 Unrealized
MATADOR RES CO 0.0%
Value ($000) $20 Shares 61 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $20 Shares 399 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $20 Shares 94 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $20 Shares 1,086 Est. Cost $32.14 Unrealized -18.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $20 Shares 584 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $20 Shares 1,372 Est. Cost $14.58 Unrealized
CIT GROUP INC 0.0%
Value ($000) $20 Shares 83 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $20 Shares 229 Est. Cost $87.69 Unrealized +2.2%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $20 Shares 60 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $20 Shares 40 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $20 Shares 3,728 Est. Cost $7.69 Unrealized
BHP BILLITON LTD 0.0%
Value ($000) $20 Shares 92 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 29 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $20 Shares 152 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 145 Est. Cost Unrealized
POZEN INC 0.0%
Value ($000) $19 Shares 3,362 Est. Cost $9.38 Unrealized
PPG INDS INC 0.0%
Value ($000) $19 Shares 26 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,345 Est. Cost $14.13 Unrealized
WORKDAY INC 0.0%
Value ($000) $19 Shares 104 Est. Cost Unrealized
XENOPORT INC 0.0%
Value ($000) $19 Shares 5,730 Est. Cost $3.35 Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $19 Shares 31 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $19 Shares 624 Est. Cost $36.17 Unrealized -1.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $92.33 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.83 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $19 Shares 428 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19 Shares 47 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $19 Shares 3,048 Est. Cost $9.44 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $19 Shares 70 Est. Cost Unrealized
FORESIGHT ENERGY LP 0.0%
Value ($000) $19 Shares 3,708 Est. Cost $5.12 Unrealized
GARMIN LTD 0.0%
Value ($000) $19 Shares 167 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 832 Est. Cost $28.17 Unrealized -7.5%
GRUBHUB INC 0.0%
Value ($000) $19 Shares 82 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $19 Shares 88 Est. Cost Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $19 Shares 61 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $19 Shares 27 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $19 Shares 190 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $19 Shares 82 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value ($000) $19 Shares 294 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $19 Shares 124 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $19 Shares 225 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $19 Shares 42 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $19 Shares 946 Est. Cost $22.14 Unrealized -1.4%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $19 Shares 69 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $19 Shares 955 Est. Cost $19.87 Unrealized
LIFELOCK INC 0.0%
Value ($000) $19 Shares 74 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 51 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $19 Shares 2,543 Est. Cost $7.91 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 36 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $19 Shares 73 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 81 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $19 Shares 137 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $19 Shares 790 Est. Cost Unrealized
UNILEVER N V 0.0%
Value ($000) $19 Shares 494 Est. Cost $38.46 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $19 Shares 839 Est. Cost $22.65 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $19 Shares 152 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $19 Shares 52 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $19 Shares 43 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $19 Shares 85 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $19 Shares 76 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $19 Shares 1,707 Est. Cost $11.13 Unrealized
AUTOHOME INC 0.0%
Value ($000) $19 Shares 20 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $19 Shares 35 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 550 Est. Cost $44.77 Unrealized -4.1%
ASHLAND INC NEW 0.0%
Value ($000) $18 Shares 127 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $18 Shares 265 Est. Cost $34.50 Unrealized +0.6%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $18 Shares 39 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $18 Shares 586 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $63.88 Unrealized +5.7%
TRIBUNE MEDIA CO 0.0%
Value ($000) $18 Shares 113 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18 Shares 748 Est. Cost $27.67 Unrealized 0.0%
EPR PPTYS 0.0%
Value ($000) $18 Shares 235 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $18 Shares 732 Est. Cost $27.54 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 418 Est. Cost $43.80 Unrealized 0.0%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18 Shares 433 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $18 Shares 28 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $18 Shares 1,297 Est. Cost $15.04 Unrealized
WESCO INTL INC 0.0%
Value ($000) $18 Shares 41 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 69 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $18 Shares 296 Est. Cost $60.34 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $18 Shares 26 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $18 Shares 53 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $18 Shares 11 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $18 Shares 3,417 Est. Cost $8.76 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $18 Shares 865 Est. Cost $25.10 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $18 Shares 6,500 Est. Cost $3.71 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $18 Shares 1,147 Est. Cost $14.62 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $18 Shares 25 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 38 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $18 Shares 228 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $18 Shares 148 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $18 Shares 145 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 87 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $18 Shares 11 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 48 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $18 Shares 188 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 75 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $18 Shares 48 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $18 Shares 66 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $18 Shares 76 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 33 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 346 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $18 Shares 831 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $18 Shares 503 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 333 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $18 Shares 1,515 Est. Cost $17.99 Unrealized +8.8%
GASTAR EXPL INC NEW 0.0%
Value ($000) $18 Shares 84 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $18 Shares 421 Est. Cost Unrealized
NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $18 Shares 111 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $18 Shares 212 Est. Cost $84.91 Unrealized
AAON AAON INC 0.0%
Value ($000) $18 Shares 965 Est. Cost $13.40 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value ($000) $18 Shares 96 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $18 Shares 1,511 Est. Cost $10.56 Unrealized -21.6%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $18 Shares 27 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $18 Shares 802 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 215 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $18 Shares 119 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.78 Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $18 Shares 49 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $18 Shares 6,822 Est. Cost $2.66 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $18 Shares 176 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $18 Shares 851 Est. Cost $27.03 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $18 Shares 15 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $18 Shares 20 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $18 Shares 51 Est. Cost Unrealized
AGL RES INC 0.0%
Value ($000) $17 Shares 19 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $17 Shares 55 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 152 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $17 Shares 34 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $17 Shares 225 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $17 Shares 3,137 Est. Cost $6.51 Unrealized -0.9%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $17 Shares 64 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value ($000) $17 Shares 250 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $17 Shares 412 Est. Cost Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17 Shares 2,962 Est. Cost $5.74 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $17 Shares 3,313 Est. Cost $5.13 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $17 Shares 34 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $17 Shares 39 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17 Shares 27 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $17 Shares 5,374 Est. Cost $5.26 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $17 Shares 50 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 79 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $17 Shares 72 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $17 Shares 422 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $17 Shares 69 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17 Shares 37 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $17 Shares 3,521 Est. Cost $4.83 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $17 Shares 4,287 Est. Cost $3.97 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $17 Shares 159 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $17 Shares 46 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $17 Shares 2,915 Est. Cost $5.60 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 60 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $17 Shares 50 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $17 Shares 104 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $17 Shares 51 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $17 Shares 695 Est. Cost $24.46 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $17 Shares 60 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $17 Shares 97 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $17 Shares 237 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 218 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 73 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $17 Shares 177 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $17 Shares 244 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $17 Shares 1,644 Est. Cost $12.15 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 16,819 Est. Cost $1.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $17 Shares 2,111 Est. Cost $8.73 Unrealized 0.0%
WASTE MGMT INC DEL 0.0%
Value ($000) $17 Shares 142 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $17 Shares 446 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $17 Shares 2,050 Est. Cost $15.76 Unrealized
ECOLAB INC 0.0%
Value ($000) $17 Shares 23 Est. Cost Unrealized
IDACORP INC 0.0%
Value ($000) $17 Shares 38 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $17 Shares 134 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $17 Shares 37 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $17 Shares 1,183 Est. Cost $23.29 Unrealized -26.2%
BB&T CORP 0.0%
Value ($000) $17 Shares 157 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $17 Shares 213 Est. Cost $89.09 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 240 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $16 Shares 90 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $16 Shares 24 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $16 Shares 281 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $16 Shares 53 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $16 Shares 1,199 Est. Cost $16.02 Unrealized 0.0%
FXCM INC 0.0%
Value ($000) $16 Shares 18,569 Est. Cost $0.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $16 Shares 51 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value ($000) $16 Shares 159 Est. Cost $122.24 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $16 Shares 67 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $16 Shares 20 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $16 Shares 684 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $16 Shares 32 Est. Cost Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $16 Shares 64 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $16 Shares 935 Est. Cost $17.11 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $16 Shares 41 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $16 Shares 39 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $16 Shares 149 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $16 Shares 82 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $16 Shares 609 Est. Cost $42.55 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $16 Shares 198 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $16 Shares 511 Est. Cost $31.35 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $16 Shares 99 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $16 Shares 563 Est. Cost $19.31 Unrealized -2.2%
RETAILMENOT INC 0.0%
Value ($000) $16 Shares 191 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $16 Shares 94 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $16 Shares 53 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $16 Shares 1,954 Est. Cost $8.19 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $16 Shares 103 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $16 Shares 157 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $16 Shares 1,561 Est. Cost $10.25 Unrealized
FQF TR 0.0%
Value ($000) $16 Shares 690 Est. Cost $23.19 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 11 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $16 Shares 57 Est. Cost Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 554 Est. Cost $29.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $65.52 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 219 Est. Cost $103.78 Unrealized -9.1%
SUNTRUST BKS INC 0.0%
Value ($000) $16 Shares 482 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $16 Shares 453 Est. Cost $34.80 Unrealized +7.0%
VERA BRADLEY INC 0.0%
Value ($000) $16 Shares 29 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 30 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value ($000) $16 Shares 125 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value ($000) $16 Shares 2,192 Est. Cost $7.30 Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 68 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 Shares 74 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 9 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $16 Shares 147 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $16 Shares 415 Est. Cost $38.27 Unrealized +3.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $16 Shares 1,985 Est. Cost $8.76 Unrealized
ATMEL CORP 0.0%
Value ($000) $15 Shares 474 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $15 Shares 216 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $15 Shares 29 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 155 Est. Cost Unrealized
TESARO INC 0.0%
Value ($000) $15 Shares 8 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 9 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $15 Shares 49 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 90 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $15 Shares 72 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $15 Shares 50 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $15 Shares 698 Est. Cost $26.89 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $15 Shares 27 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15 Shares 752 Est. Cost $26.38 Unrealized -7.7%
DEPOMED INC 0.0%
Value ($000) $15 Shares 274 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $15 Shares 16 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $15 Shares 744 Est. Cost $21.18 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $15 Shares 2,543 Est. Cost $15.49 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 259 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $15 Shares 3,760 Est. Cost $4.02 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $15 Shares 329 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 Shares 49 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $15 Shares 11 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 237 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 203 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $15 Shares 861 Est. Cost $17.42 Unrealized
ZAGG INC 0.0%
Value ($000) $15 Shares 2,303 Est. Cost $6.51 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 17 Est. Cost Unrealized
NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $15 Shares 26 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15 Shares 15 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $15 Shares 1,147 Est. Cost $22.49 Unrealized
HCP INC 0.0%
Value ($000) $15 Shares 41 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 144 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $15 Shares 49 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $33.75 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $15 Shares 42 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $15 Shares 124 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $15 Shares 60 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $15 Shares 29 Est. Cost Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 58 Est. Cost Unrealized
XL GROUP PLC 0.0%
Value ($000) $15 Shares 129 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $53.03 Unrealized +6.0%
BORGWARNER INC 0.0%
Value ($000) $15 Shares 81 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $15 Shares 62 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $15 Shares 202 Est. Cost $96.54 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $15 Shares 290 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $15 Shares 40 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $15 Shares 389 Est. Cost $40.91 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost Unrealized
TORNIER N V 0.0%
Value ($000) $15 Shares 60 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $15 Shares 91 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $15 Shares 869 Est. Cost $17.17 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $15 Shares 107 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $15 Shares 12,200 Est. Cost $1.75 Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 61 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $15 Shares 121 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $15 Shares 814 Est. Cost $22.83 Unrealized
YODLEE INC 0.0%
Value ($000) $15 Shares 83 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 161 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $15 Shares 2,354 Est. Cost $19.66 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $14 Shares 51 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value ($000) $14 Shares 39 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $14 Shares 63 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $14 Shares 122 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $14 Shares 158 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $14 Shares 72 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $14 Shares 285 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $14 Shares 2,354 Est. Cost $9.61 Unrealized -28.9%
ETSY INC 0.0%
Value ($000) $14 Shares 117 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $14 Shares 25 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $14 Shares 103 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value ($000) $14 Shares 99 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $14 Shares 11 Est. Cost Unrealized
500 COM LTD 0.0%
Value ($000) $14 Shares 216 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $33.54 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $14 Shares 2,606 Est. Cost $9.57 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $14 Shares 53 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $14 Shares 312 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value ($000) $14 Shares 60 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $14 Shares 13 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 424 Est. Cost $33.02 Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $14 Shares 128 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $14 Shares 28 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 114 Est. Cost Unrealized
STERIS CORP 0.0%
Value ($000) $14 Shares 81 Est. Cost Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14 Shares 61 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $43.37 Unrealized -1.2%
ASHLAND INC NEW 0.0%
Value ($000) $14 Shares 35 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $14 Shares 44 Est. Cost Unrealized
AMSURG CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $14 Shares 77 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $14 Shares 24 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $14 Shares 42 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $14 Shares 393 Est. Cost $47.41 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $14 Shares 97 Est. Cost Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $14 Shares 571 Est. Cost $24.52 Unrealized
CREE INC 0.0%
Value ($000) $14 Shares 376 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $14 Shares 367 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $14 Shares 299 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $14 Shares 1,091 Est. Cost $13.71 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $14 Shares 10 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 369 Est. Cost $37.94 Unrealized
THERAVANCE INC 0.0%
Value ($000) $14 Shares 35 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $14 Shares 507 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $14 Shares 90 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $14 Shares 4,558 Est. Cost $5.64 Unrealized
HERSHEY CO 0.0%
Value ($000) $14 Shares 36 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $14 Shares 208 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $14 Shares 116 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $14 Shares 884 Est. Cost $15.84 Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 33 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 73 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 971 Est. Cost $18.25 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $14 Shares 2,816 Est. Cost $4.97 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $14 Shares 117 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $14 Shares 1,612 Est. Cost $8.05 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14 Shares 68 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $13 Shares 1,114 Est. Cost $11.67 Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 319 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value ($000) $13 Shares 355 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $13 Shares 10 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $13 Shares 259 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $13 Shares 7,745 Est. Cost $1.68 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $13 Shares 2,326 Est. Cost $4.80 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $13 Shares 69 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $13 Shares 19 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value ($000) $13 Shares 27,300 Est. Cost $0.48 Unrealized
UNITED STS SHORT OIL FD LP 0.0%
Value ($000) $13 Shares 67 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $13 Shares 566 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value ($000) $13 Shares 2,256 Est. Cost $6.94 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 50 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value ($000) $13 Shares 30 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 51 Est. Cost Unrealized
MARKETO INC 0.0%
Value ($000) $13 Shares 12 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $13 Shares 40 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $13 Shares 31 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $13 Shares 90 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $13 Shares 673 Est. Cost $24.15 Unrealized -16.2%
HZO MARINEMAX INC 0.0%
Value ($000) $13 Shares 931 Est. Cost $17.59 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $13 Shares 129 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 32 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $13 Shares 1,061 Est. Cost $11.75 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $13 Shares 44 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $13 Shares 98 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 35 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $13 Shares 27 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $13 Shares 560 Est. Cost $23.44 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 18 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value ($000) $13 Shares 487 Est. Cost $32.21 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 293 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $4.82 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $13 Shares 446 Est. Cost $34.04 Unrealized
FORTINET INC 0.0%
Value ($000) $13 Shares 58 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $13 Shares 279 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13 Shares 129 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $13 Shares 98 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $13 Shares 199 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 20 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $13 Shares 107 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $13 Shares 34 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $13 Shares 22 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $13 Shares 13 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $13 Shares 40 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $13 Shares 6,415 Est. Cost $5.12 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 233 Est. Cost $47.19 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 2,060 Est. Cost $7.40 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $13 Shares 165 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $13 Shares 1,079 Est. Cost $12.05 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 Shares 96 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $13 Shares 117 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $13 Shares 183 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $13 Shares 406 Est. Cost $31.07 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $13 Shares 137 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $13 Shares 395 Est. Cost $32.91 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $13 Shares 11 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $13 Shares 150 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value ($000) $13 Shares 390 Est. Cost $33.42 Unrealized
TRUECAR INC 0.0%
Value ($000) $13 Shares 53 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 307 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $13 Shares 118 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 410 Est. Cost $34.33 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $13 Shares 3,880 Est. Cost $14.57 Unrealized
EPIZYME INC 0.0%
Value ($000) $13 Shares 124 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $13 Shares 220 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13 Shares 13 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $13 Shares 33 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value ($000) $13 Shares 29 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 19 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 625 Est. Cost $19.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $39.01 Unrealized +2.2%
REVLON INC 0.0%
Value ($000) $12 Shares 5 Est. Cost Unrealized
RELYPSA INC 0.0%
Value ($000) $12 Shares 296 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $35.82 Unrealized
ENERSYS 0.0%
Value ($000) $12 Shares 51 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 21 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 25 Est. Cost Unrealized
CONAGRA FOODS INC 0.0%
Value ($000) $12 Shares 59 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 144 Est. Cost $62.22 Unrealized 0.0%
PENNANTPARK INVT CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 310 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 165 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12 Shares 65 Est. Cost Unrealized
AMERICAN WOODMARK CORP 0.0%
Value ($000) $12 Shares 35 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $12 Shares 34 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $12 Shares 67 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $12 Shares 16,556 Est. Cost $3.76 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $12 Shares 1,263 Est. Cost $9.50 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $12 Shares 1,155 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 283 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 420 Est. Cost $30.24 Unrealized 0.0%
SMITH & NEPHEW PLC 0.0%
Value ($000) $12 Shares 499 Est. Cost Unrealized
BAXALTA INC 0.0%
Value ($000) $12 Shares 23 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 21 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $12 Shares 66 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $12 Shares 119 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $12 Shares 55 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $12 Shares 36 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $12 Shares 133 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 91 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $12 Shares 804 Est. Cost $14.92 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $12 Shares 11 Est. Cost Unrealized
COLONY CAP INC 0.0%
Value ($000) $12 Shares 50 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 51 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $12 Shares 133 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $12 Shares 108 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $12 Shares 501 Est. Cost $23.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $46.53 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $12 Shares 7,842 Est. Cost $1.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 407 Est. Cost $21.20 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $12 Shares 207 Est. Cost Unrealized
GTX INC DEL 0.0%
Value ($000) $12 Shares 30 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value ($000) $12 Shares 11 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12 Shares 61 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $12 Shares 129 Est. Cost Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $12 Shares 460 Est. Cost $26.09 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $12 Shares 174 Est. Cost $68.97 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 156 Est. Cost $76.92 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $12 Shares 77 Est. Cost Unrealized
PARK OHIO HLDGS CORP 0.0%
Value ($000) $12 Shares 20 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $12 Shares 39 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $12 Shares 337 Est. Cost $46.18 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $12 Shares 465 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,462 Est. Cost $15.29 Unrealized -39.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $12 Shares 1,695 Est. Cost $8.71 Unrealized -5.4%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $12 Shares 48 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 301 Est. Cost $46.57 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $12 Shares 537 Est. Cost $31.47 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $12 Shares 39 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $12 Shares 31 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $11 Shares 1,433 Est. Cost $7.34 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $11 Shares 46 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $11 Shares 43 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $11 Shares 231 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 274 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $11 Shares 29 Est. Cost Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $11 Shares 720 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $11 Shares 783 Est. Cost $17.53 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 12 Est. Cost Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $11 Shares 65 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $11 Shares 24 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 21 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $11 Shares 21 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 427 Est. Cost $24.90 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $11 Shares 36 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $11 Shares 35 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $11 Shares 58 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $11 Shares 904 Est. Cost $12.69 Unrealized
EAGLE MATERIALS INC 0.0%
Value ($000) $11 Shares 18 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $11 Shares 13 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 401 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $11 Shares 28 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 136 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $11 Shares 9 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $11 Shares 1,715 Est. Cost $6.41 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $11 Shares 23 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $11 Shares 352 Est. Cost $30.28 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $11 Shares 40 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $11 Shares 5,383 Est. Cost $3.17 Unrealized
RED HAT INC 0.0%
Value ($000) $11 Shares 129 Est. Cost Unrealized
PGT INC 0.0%
Value ($000) $11 Shares 917 Est. Cost $12.00 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $11 Shares 65 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $11 Shares 18 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $11 Shares 1,337 Est. Cost $8.23 Unrealized
TEXTURA CORP 0.0%
Value ($000) $11 Shares 232 Est. Cost Unrealized
DANA HLDG CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $11 Shares 422 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $11 Shares 20 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $11 Shares 109 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 316 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 98 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $11 Shares 289 Est. Cost $41.34 Unrealized
W P CAREY INC 0.0%
Value ($000) $11 Shares 51 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 102 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $11 Shares 79 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 131 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 26 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 41 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $11 Shares 25 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $11 Shares 363 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 10 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $11 Shares 11 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $11 Shares 445 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $11 Shares 156 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $11 Shares 37 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $11 Shares 118 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $11 Shares 35 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $32.64 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $11 Shares 60 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 111 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $11 Shares 51 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $11 Shares 40 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 142 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 1 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $11 Shares 177 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $11 Shares 44 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 43 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 25 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $11 Shares 102 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 14,788 Est. Cost $0.74 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $11 Shares 180 Est. Cost Unrealized
XURA INC 0.0%
Value ($000) $11 Shares 125 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $11 Shares 3,092 Est. Cost $3.74 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $11 Shares 22 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $11 Shares 58 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $11 Shares 65 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $11 Shares 63 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $11 Shares 36 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $11 Shares 59 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $11 Shares 945 Est. Cost $13.30 Unrealized -8.0%
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11 Shares 60 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $11 Shares 6,911 Est. Cost $1.55 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $11 Shares 438 Est. Cost $33.50 Unrealized 0.0%
DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 111 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $39.89 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $10 Shares 27 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10 Shares 264 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $106.72 Unrealized
M & T BK CORP 0.0%
Value ($000) $10 Shares 54 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $10 Shares 45 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $10 Shares 57 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,851 Est. Cost $6.11 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.68 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $10 Shares 192 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $3.99 Unrealized -18.8%
FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 50 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $10 Shares 3,797 Est. Cost $3.91 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 275 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10 Shares 415 Est. Cost $31.03 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 62 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $10 Shares 43 Est. Cost Unrealized
ZS PHARMA INC 0.0%
Value ($000) $10 Shares 21 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $10 Shares 429 Est. Cost $39.96 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 1,639 Est. Cost $7.44 Unrealized -8.3%
HCI GROUP INC 0.0%
Value ($000) $10 Shares 5 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.17 Unrealized
NETSUITE INC 0.0%
Value ($000) $10 Shares 69 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $10 Shares 1,278 Est. Cost $7.82 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 81 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $10 Shares 90 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $10 Shares 226 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $10 Shares 108 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 89 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $10 Shares 106 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $10 Shares 17 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $10 Shares 131 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 26 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $10 Shares 22 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $10 Shares 115 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $10 Shares 18 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10 Shares 15 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $10 Shares 39 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $10 Shares 267 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $10 Shares 149 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $10 Shares 47 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $10 Shares 38 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 272 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 580 Est. Cost $14.05 Unrealized -6.4%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $10 Shares 127 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $10 Shares 393 Est. Cost $25.45 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $10 Shares 649 Est. Cost $15.41 Unrealized
AFLAC INC 0.0%
Value ($000) $10 Shares 273 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 Shares 168 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 234 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $45.42 Unrealized -21.9%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10 Shares 45 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $10 Shares 436 Est. Cost $22.46 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $10 Shares 3,645 Est. Cost $5.35 Unrealized -32.1%
CREDICORP LTD 0.0%
Value ($000) $10 Shares 51 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 39 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $10 Shares 110 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10 Shares 87 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 5 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $10 Shares 20 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 189 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 280 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $10 Shares 3,010 Est. Cost $4.15 Unrealized -10.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $10 Shares 313 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $10 Shares 813 Est. Cost $13.57 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $10 Shares 138 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $10 Shares 37 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $10 Shares 259 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $10 Shares 84 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $10 Shares 3,995 Est. Cost $8.90 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $10 Shares 981 Est. Cost $11.34 Unrealized -1.8%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 25 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized
DENNYS CORP 0.0%
Value ($000) $10 Shares 914 Est. Cost $11.14 Unrealized
PERFICIENT INC 0.0%
Value ($000) $10 Shares 48 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 5,986 Est. Cost $2.63 Unrealized
PRICESMART INC 0.0%
Value ($000) $10 Shares 46 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 357 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $10 Shares 10 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $10 Shares 249 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $10 Shares 416 Est. Cost $24.04 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $10 Shares 676 Est. Cost $21.05 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 Shares 22 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $10 Shares 1,158 Est. Cost $10.98 Unrealized
WIX COM LTD 0.0%
Value ($000) $10 Shares 33 Est. Cost Unrealized
RARE ELEMENT RES LTD 0.0%
Value ($000) $10 Shares 47 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $10 Shares 10 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $10 Shares 146 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $10 Shares 13 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $10 Shares 634 Est. Cost $25.73 Unrealized
GENERAL MLS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 122 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $9 Shares 10 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $9 Shares 334 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost Unrealized
VRINGO INC 0.0%
Value ($000) $9 Shares 16,083 Est. Cost $0.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 338 Est. Cost $18.44 Unrealized -1.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $9 Shares 118 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $9 Shares 63 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9 Shares 472 Est. Cost $21.18 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $9 Shares 1,929 Est. Cost $4.67 Unrealized
EPIZYME INC 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $9 Shares 512 Est. Cost $17.58 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $9 Shares 7 Est. Cost Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 68 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $9 Shares 28 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9 Shares 552 Est. Cost $13.40 Unrealized 0.0%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $9 Shares 58 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $9 Shares 86 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $9 Shares 25 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 32 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 1,166 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value ($000) $9 Shares 1,485 Est. Cost $6.06 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $9 Shares 102 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.53 Unrealized
CONAGRA FOODS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $9 Shares 77 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $9 Shares 813 Est. Cost $9.93 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $9 Shares 40 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 2,367 Est. Cost $5.95 Unrealized
MACERICH CO 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $9 Shares 269 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 1,042 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value ($000) $9 Shares 22 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $9 Shares 372 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $9 Shares 10 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 41 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $9 Shares 44 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 136 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $8.13 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $9 Shares 1,948 Est. Cost $5.37 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $9 Shares 48 Est. Cost Unrealized
PVH CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $9 Shares 14 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $9 Shares 37 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $9 Shares 11 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $9 Shares 43 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $9 Shares 45 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $9 Shares 233 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9 Shares 24 Est. Cost Unrealized
CEPHEID 0.0%
Value ($000) $9 Shares 79 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $9 Shares 36 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $45.43 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 336 Est. Cost $18.81 Unrealized 0.0%
AIR LEASE CORP 0.0%
Value ($000) $9 Shares 452 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 37 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $9 Shares 583 Est. Cost $15.44 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $9 Shares 19 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $9 Shares 38 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $9 Shares 36 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $9 Shares 12 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
AMSURG CORP 0.0%
Value ($000) $9 Shares 4 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $9 Shares 345 Est. Cost $25.43 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 16 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $9 Shares 4,214 Est. Cost $3.54 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $28.01 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $9 Shares 18 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $9 Shares 4,089 Est. Cost $2.20 Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $9 Shares 280 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 25 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.97 Unrealized
LANNET INC 0.0%
Value ($000) $9 Shares 236 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $9 Shares 42 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $9 Shares 130 Est. Cost $72.85 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 10 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.31 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $9 Shares 4,371 Est. Cost $2.64 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 766 Est. Cost $8.00 Unrealized
INFOSYS LTD 0.0%
Value ($000) $9 Shares 167 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $9 Shares 176 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 982 Est. Cost $9.16 Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 171 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 12 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 86 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $9 Shares 25 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9 Shares 237 Est. Cost $34.60 Unrealized +0.4%
EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 95 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $9 Shares 21 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $9 Shares 21 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 87 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value ($000) $8 Shares 20 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 3,598 Est. Cost $2.07 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $8 Shares 30 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8 Shares 165 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $8 Shares 133 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 264 Est. Cost Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $8 Shares 78 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $8 Shares 21 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $8 Shares 67 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8 Shares 373 Est. Cost Unrealized
LINNCO LLC 0.0%
Value ($000) $8 Shares 3,302 Est. Cost $9.38 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $21.16 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 26 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $8 Shares 291 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 11 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $8 Shares 332 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 199 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $8 Shares 13 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $8 Shares 3,805 Est. Cost $3.47 Unrealized -33.2%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $8 Shares 16 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 19 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $8 Shares 120 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 23 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 330 Est. Cost $5.12 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 503 Est. Cost $23.82 Unrealized -18.0%
EXELON CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $8 Shares 57 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $8 Shares 240 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $8 Shares 131 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $8 Shares 26 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $8 Shares 24 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $8 Shares 3,647 Est. Cost $4.01 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $8 Shares 170 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $8 Shares 16 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 93 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $8 Shares 147 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost Unrealized
VCA INC 0.0%
Value ($000) $8 Shares 40 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $8 Shares 48 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 225 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $8 Shares 42 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $8 Shares 98 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $8 Shares 38 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 205 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 343 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $8 Shares 408 Est. Cost $20.16 Unrealized 0.0%
EATON CORP PLC 0.0%
Value ($000) $8 Shares 179 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $8 Shares 227 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8 Shares 4 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 43 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $8 Shares 27 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $8 Shares 75 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $47.62 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $8 Shares 25 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 7 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $8 Shares 24 Est. Cost Unrealized
CON-WAY INC 0.0%
Value ($000) $8 Shares 196 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $8 Shares 265 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.68 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $8 Shares 59 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $8 Shares 484 Est. Cost $16.53 Unrealized
MESABI TR 0.0%
Value ($000) $8 Shares 45 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $8 Shares 17 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $8 Shares 18 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 277 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $5.02 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $8 Shares 23 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $8 Shares 3,451 Est. Cost $4.79 Unrealized
CHIMERIX INC 0.0%
Value ($000) $8 Shares 40 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 70 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.54 Unrealized -19.4%
FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $8 Shares 14 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $8 Shares 257 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $8 Shares 272 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $8 Shares 29 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 14 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value ($000) $8 Shares 39 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $8 Shares 36 Est. Cost Unrealized
LDR HLDG CORP 0.0%
Value ($000) $8 Shares 244 Est. Cost $32.79 Unrealized
MOODYS CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $8 Shares 1,066 Est. Cost $7.50 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $7 Shares 9 Est. Cost Unrealized
P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 40 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 181 Est. Cost $63.04 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $7 Shares 31 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $7 Shares 13 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $7 Shares 107 Est. Cost Unrealized
CYTEC INDS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $7 Shares 215 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $7 Shares 72 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7 Shares 169 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $7 Shares 399 Est. Cost $19.37 Unrealized
MEDNAX INC 0.0%
Value ($000) $7 Shares 36 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $7 Shares 41 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $7 Shares 41 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $7 Shares 106 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $7 Shares 12 Est. Cost Unrealized
DYAX CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7 Shares 177 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $7 Shares 162 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $7 Shares 2,388 Est. Cost $3.25 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $7 Shares 385 Est. Cost Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 25 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $7 Shares 4 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 49 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $7 Shares 120 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.97 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.63 Unrealized
BLUCORA INC 0.0%
Value ($000) $7 Shares 566 Est. Cost $12.37 Unrealized
MARKEL CORP 0.0%
Value ($000) $7 Shares 12 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value ($000) $7 Shares 83 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 510 Est. Cost $15.87 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $7 Shares 20 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $7 Shares 83 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 2,496 Est. Cost $3.49 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 218 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $2.92 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 48 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $7 Shares 751 Est. Cost $9.32 Unrealized
CYRUSONE INC 0.0%
Value ($000) $7 Shares 263 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $7 Shares 9 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 285 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 34 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $7 Shares 127 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $36.45 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7 Shares 12,499 Est. Cost $0.63 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $35.06 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $18.64 Unrealized -14.4%
DEUTSCHE BANK AG 0.0%
Value ($000) $7 Shares 506 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $7 Shares 6 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $7 Shares 9 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $7 Shares 22 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $7 Shares 44 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 68 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $20.09 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 Shares 24 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $61.25 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost Unrealized
TIVO INC 0.0%
Value ($000) $7 Shares 906 Est. Cost $9.27 Unrealized
GRAINGER W W INC 0.0%
Value ($000) $7 Shares 77 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $7 Shares 28 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 13 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $7 Shares 4 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $7 Shares 75 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $7 Shares 27 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $7 Shares 34 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $7 Shares 790 Est. Cost $8.86 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $7 Shares 6 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $7 Shares 17 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $7 Shares 114 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $7 Shares 23 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 9 Est. Cost Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.67 Unrealized
OWENS ILL INC 0.0%
Value ($000) $7 Shares 28 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $7 Shares 4,174 Est. Cost $1.91 Unrealized -29.5%
VRINGO INC 0.0%
Value ($000) $7 Shares 13 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7 Shares 56 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $7 Shares 22 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $7 Shares 6 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $7 Shares 22 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $7 Shares 133 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $7 Shares 618 Est. Cost $14.03 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7 Shares 97 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 66 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $7 Shares 204 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $7 Shares 53 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $7 Shares 36 Est. Cost Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $6 Shares 2,210 Est. Cost $6.57 Unrealized
GENTEX CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $6 Shares 34 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $6 Shares 10 Est. Cost Unrealized
SOHU COM INC 0.0%
Value ($000) $6 Shares 70 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $6 Shares 16 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value ($000) $6 Shares 104 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 342 Est. Cost $19.76 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6 Shares 64 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $6 Shares 63 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6 Shares 282 Est. Cost $18.23 Unrealized -5.9%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $6 Shares 39 Est. Cost Unrealized
STERIS CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 394 Est. Cost $24.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $19.15 Unrealized 0.0%
TENNANT CO 0.0%
Value ($000) $6 Shares 7 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $6 Shares 3,020 Est. Cost $2.35 Unrealized -9.6%
BEAZER HOMES USA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 278 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.90 Unrealized
ENERNOC INC 0.0%
Value ($000) $6 Shares 17 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $6 Shares 171 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 768 Est. Cost $9.90 Unrealized 0.0%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $6 Shares 13 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost Unrealized
FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $6 Shares 10 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
NICE SYS LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value ($000) $6 Shares 4 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $6 Shares 494 Est. Cost Unrealized
AXIALL CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $6 Shares 39 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $6 Shares 34 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $6 Shares 1,392 Est. Cost $4.31 Unrealized
WABTEC CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 28 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 94 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $6 Shares 211 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $6 Shares 14 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 1,690 Est. Cost $3.38 Unrealized -2.1%
CUMULUS MEDIA INC 0.0%
Value ($000) $6 Shares 9,600 Est. Cost $0.63 Unrealized
EXONE CO 0.0%
Value ($000) $6 Shares 939 Est. Cost $6.39 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $6 Shares 1,066 Est. Cost $5.03 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $6 Shares 9 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 31 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6 Shares 8 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 47 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6 Shares 89 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 5 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $6 Shares 308 Est. Cost $22.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $6 Shares 178 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $6 Shares 3,907 Est. Cost $4.25 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $6 Shares 114 Est. Cost Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $6 Shares 19 Est. Cost Unrealized
ACE LTD 0.0%
Value ($000) $6 Shares 30 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $6 Shares 95 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $6 Shares 178 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $6 Shares 5 Est. Cost Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $6 Shares 18 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 830 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $6 Shares 157 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost Unrealized
DATALINK CORP 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $5.46 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $6 Shares 60 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $6 Shares 38 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $43.37 Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $6 Shares 134 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6 Shares 1,384 Est. Cost $18.13 Unrealized -56.0%
STONERIDGE INC 0.0%
Value ($000) $6 Shares 75 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $6 Shares 1,504 Est. Cost $6.97 Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 41 Est. Cost Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $6 Shares 687 Est. Cost $11.13 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
SUPERVALU INC 0.0%
Value ($000) $6 Shares 81 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $6 Shares 21 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $6 Shares 162 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $6 Shares 592 Est. Cost $13.64 Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $6 Shares 35 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value ($000) $6 Shares 15 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6 Shares 15 Est. Cost Unrealized
IGI LABS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $6 Shares 1,446 Est. Cost $5.12 Unrealized 0.0%
SEQUENOM INC 0.0%
Value ($000) $6 Shares 37 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $6 Shares 343 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 19 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $6 Shares 308 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $6 Shares 10 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $6 Shares 14 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 108 Est. Cost Unrealized
FACTORSHARES TR 0.0%
Value ($000) $6 Shares 360 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 149 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 16 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $64.15 Unrealized -3.2%
SCHNITZER STL INDS 0.0%
Value ($000) $6 Shares 15 Est. Cost Unrealized
QUESTAR CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $6 Shares 166 Est. Cost $43.10 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 6 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $21.20 Unrealized 0.0%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $5 Shares 57 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 40 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 949 Est. Cost $8.53 Unrealized -25.8%
SAP SE 0.0%
Value ($000) $5 Shares 46 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.76 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $5 Shares 91 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $5 Shares 227 Est. Cost $30.02 Unrealized -12.8%
KNIGHT TRANSN INC 0.0%
Value ($000) $5 Shares 24 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 87 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 61 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.58 Unrealized 0.0%
HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost Unrealized
BELMOND LTD 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.70 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 582 Est. Cost $10.40 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $5 Shares 518 Est. Cost $9.65 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 522 Est. Cost $9.58 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $5 Shares 88 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5 Shares 218 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $5 Shares 27 Est. Cost Unrealized
VALHI INC NEW 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $4.59 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $5 Shares 132 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $5 Shares 41 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $5 Shares 3,035 Est. Cost $1.65 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $90.00 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $5 Shares 7 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $5 Shares 41 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $66.94 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 Shares 22 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.18 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $5 Shares 149 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $5 Shares 349 Est. Cost $19.05 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5 Shares 940 Est. Cost $6.34 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $10.80 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $44.53 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 387 Est. Cost $12.92 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $5 Shares 6,600 Est. Cost $1.35 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $5 Shares 42 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $5 Shares 228 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $5 Shares 13 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $5 Shares 44 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $5 Shares 9 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5 Shares 29 Est. Cost Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 1,080 Est. Cost $4.63 Unrealized
AARONS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $5 Shares 9 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $5 Shares 225 Est. Cost Unrealized
DEMANDWARE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.42 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $5 Shares 6 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 49 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost Unrealized
BARD C R INC 0.0%
Value ($000) $5 Shares 18 Est. Cost Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $5 Shares 1,674 Est. Cost $12.48 Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 46 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 53 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.31 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $5 Shares 18 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value ($000) $5 Shares 105 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $5 Shares 72 Est. Cost $82.86 Unrealized
EBIX INC 0.0%
Value ($000) $5 Shares 29 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $5 Shares 874 Est. Cost $6.61 Unrealized
ZULILY INC 0.0%
Value ($000) $5 Shares 108 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $5 Shares 71 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $5 Shares 11 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 14 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $5 Shares 366 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $5 Shares 1,055 Est. Cost $5.90 Unrealized
RPX CORP 0.0%
Value ($000) $5 Shares 367 Est. Cost $13.62 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $5 Shares 24 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $5 Shares 204 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value ($000) $5 Shares 7 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value ($000) $5 Shares 136 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $5 Shares 140 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 Shares 4,370 Est. Cost $2.20 Unrealized -38.3%
NEVRO CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $5 Shares 24 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $5 Shares 135 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $5 Shares 667 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost Unrealized
EWN ISHARES 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.92 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
YY INC 0.0%
Value ($000) $5 Shares 121 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 55 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
ACTUA CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 30 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5 Shares 236 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $5 Shares 44 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5 Shares 116 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $5 Shares 82 Est. Cost Unrealized
WD-40 CO 0.0%
Value ($000) $5 Shares 17 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost Unrealized
NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $5 Shares 12 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $5 Shares 17 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 428 Est. Cost $14.18 Unrealized 0.0%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 93 Est. Cost Unrealized
CARTER INC 0.0%
Value ($000) $5 Shares 8 Est. Cost Unrealized
FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value ($000) $5 Shares 22 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $5 Shares 163 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $5 Shares 12 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $5 Shares 21 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value ($000) $4 Shares 2 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $4 Shares 1,226 Est. Cost $5.15 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 Shares 921 Est. Cost $7.34 Unrealized -20.6%
POLYONE CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $37.34 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 110 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 22 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $4 Shares 775 Est. Cost $6.67 Unrealized 0.0%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 43 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 63 Est. Cost Unrealized
NETSUITE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost Unrealized
POLARIS INDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $4 Shares 15 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
MARKIT LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $4 Shares 3 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $4 Shares 70 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 245 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 149 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $4 Shares 123 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $4 Shares 529 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $4 Shares 47 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $4 Shares 35 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4 Shares 270 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 38 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $4 Shares 57 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 Shares 28 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $63.84 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 41 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $4 Shares 98 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $4 Shares 39 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $4 Shares 14 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 343 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.27 Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $4 Shares 93 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 79 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $4 Shares 1,792 Est. Cost $2.23 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $4 Shares 490 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 135 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $30.17 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.41 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $4 Shares 29 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 461 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value ($000) $4 Shares 637 Est. Cost $16.89 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $4 Shares 225 Est. Cost Unrealized
CARTER INC 0.0%
Value ($000) $4 Shares 49 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $4 Shares 128 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 1,384 Est. Cost $5.76 Unrealized -35.5%
HALCON RES CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $4 Shares 203 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $4 Shares 35 Est. Cost Unrealized
CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $4 Shares 4 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $4 Shares 14 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $4 Shares 3,499 Est. Cost $1.14 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $4 Shares 812 Est. Cost $4.93 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4 Shares 59 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 151 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $4 Shares 11 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value ($000) $4 Shares 553 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 92 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $4 Shares 23 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $4 Shares 23 Est. Cost Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 228 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4 Shares 11 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $4 Shares 203 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 12 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $4 Shares 104 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $4 Shares 104 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $4 Shares 322 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 27 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $4 Shares 1,011 Est. Cost $3.96 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost Unrealized
CHUBB CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost Unrealized
BELMOND LTD 0.0%
Value ($000) $4 Shares 92 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 84 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $10.09 Unrealized -13.9%
SOTHEBYS 0.0%
Value ($000) $4 Shares 80 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $4 Shares 31 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.05 Unrealized -20.5%
EMCORE CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $4 Shares 1,392 Est. Cost $5.12 Unrealized
ERICSSON 0.0%
Value ($000) $4 Shares 35 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $3.43 Unrealized -0.5%
TAHOE RES INC 0.0%
Value ($000) $4 Shares 95 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 163 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.84 Unrealized -7.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $16.88 Unrealized +19.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 153 Est. Cost $92.07 Unrealized -66.5%
ENERSIS S A 0.0%
Value ($000) $4 Shares 116 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.57 Unrealized 0.0%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4 Shares 11 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.56 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $4 Shares 111 Est. Cost Unrealized
TANGOE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $4 Shares 208 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value ($000) $4 Shares 283 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4 Shares 1,803 Est. Cost $3.60 Unrealized
WIPRO LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 299 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $4 Shares 309 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $4 Shares 179 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $4 Shares 85 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 28 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $4 Shares 363 Est. Cost Unrealized
AROTECH CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost Unrealized
AROTECH CORP 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $1.25 Unrealized
IMMERSION CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $4 Shares 2,314 Est. Cost $1.73 Unrealized
TRONOX LTD 0.0%
Value ($000) $4 Shares 8 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $4 Shares 16 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 93 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $4 Shares 4 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 17 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 695 Est. Cost $7.91 Unrealized -18.8%
EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 71 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $3 Shares 49 Est. Cost Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $3 Shares 1,132 Est. Cost $2.94 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $3 Shares 73 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $3 Shares 3 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 247 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3 Shares 31 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 237 Est. Cost $20.71 Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
UNILEVER N V 0.0%
Value ($000) $3 Shares 63 Est. Cost Unrealized
NEW JERSEY RES 0.0%
Value ($000) $3 Shares 43 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost Unrealized
AIRGAS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $7.41 Unrealized 0.0%
IMMERSION CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $3 Shares 36 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.56 Unrealized
PRICESMART INC 0.0%
Value ($000) $3 Shares 9 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $3 Shares 1,251 Est. Cost $4.36 Unrealized
TENARIS S A 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $12.47 Unrealized
TRONOX LTD 0.0%
Value ($000) $3 Shares 229 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost Unrealized
REALD INC 0.0%
Value ($000) $3 Shares 37 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
SYNTEL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost Unrealized
HSN INC 0.0%
Value ($000) $3 Shares 39 Est. Cost Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.44 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $3 Shares 3 Est. Cost Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $3 Shares 127 Est. Cost $37.16 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $3 Shares 422 Est. Cost $7.23 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3 Shares 88 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost Unrealized
ALPHA NAT RES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
DINEEQUITY INC 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $3 Shares 435 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3 Shares 28 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $3 Shares 19 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value ($000) $3 Shares 227 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3 Shares 36 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3 Shares 68 Est. Cost Unrealized
YODLEE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost Unrealized
CVENT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $68.15 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $3 Shares 206 Est. Cost $23.84 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $64.03 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3 Shares 92 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost Unrealized
THORATEC CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost Unrealized
ACTUA CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 31 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value ($000) $3 Shares 294 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $3 Shares 43 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3 Shares 158 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $3 Shares 581 Est. Cost $5.03 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $3 Shares 805 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $3 Shares 37 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value ($000) $3 Shares 54 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 589 Est. Cost $5.09 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $3 Shares 45 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 37 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $3 Shares 131 Est. Cost Unrealized
CON-WAY INC 0.0%
Value ($000) $3 Shares 91 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 437 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.60 Unrealized 0.0%
COLONY CAP INC 0.0%
Value ($000) $3 Shares 218 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost Unrealized
OMNICELL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $3 Shares 211 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $3 Shares 44 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $3 Shares 162 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 834 Est. Cost $5.96 Unrealized -21.1%
CSX CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3 Shares 174 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 89 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost Unrealized
NELNET INC 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $21.41 Unrealized 0.0%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3 Shares 19 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.67 Unrealized -0.1%
TREDEGAR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $3 Shares 56 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 61 Est. Cost Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $3 Shares 327 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $3 Shares 153 Est. Cost Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $3 Shares 21 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
HCI GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
MECHEL OAO 0.0%
Value ($000) $3 Shares 4,343 Est. Cost $1.02 Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3 Shares 48 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 111 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $3 Shares 579 Est. Cost $15.74 Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 80 Est. Cost Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
POZEN INC 0.0%
Value ($000) $3 Shares 234 Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $3 Shares 30 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 243 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 107 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
APIGEE CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $3 Shares 127 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 52 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
IXIA 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $3 Shares 373 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.58 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
SAIA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.78 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 233 Est. Cost $11.29 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
LINNCO LLC 0.0%
Value ($000) $3 Shares 123 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $3 Shares 81 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3 Shares 1,769 Est. Cost $3.52 Unrealized
ING GROEP N V 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
CHUBB CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
GAP INC DEL 0.0%
Value ($000) $3 Shares 106 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 34 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.76 Unrealized
MOMO INC 0.0%
Value ($000) $3 Shares 237 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3 Shares 290 Est. Cost $12.98 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2 Shares 190 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 176 Est. Cost Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.83 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 60 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $2 Shares 84 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.33 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
EVERTEC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $2 Shares 1,147 Est. Cost $1.74 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2 Shares 55 Est. Cost $52.24 Unrealized -6.9%
BNC BANCORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
KB FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2 Shares 107 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $2 Shares 72 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $2 Shares 55 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $2 Shares 4,571 Est. Cost $0.57 Unrealized
AVNET INC 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2 Shares 78 Est. Cost Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $2 Shares 49 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 129 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $2 Shares 1,763 Est. Cost $5.30 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 5,500 Est. Cost $1.77 Unrealized
PROTO LABS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
UNILEVER N V 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $23.49 Unrealized -21.9%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $2 Shares 44 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $7.81 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 148 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 464 Est. Cost $3.54 Unrealized -16.2%
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,243 Est. Cost $1.61 Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 161 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.44 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $2 Shares 98 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $2 Shares 83 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
ARCBEST CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 489 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $2 Shares 2,240 Est. Cost $1.14 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $2 Shares 153 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $2 Shares 165 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.02 Unrealized -1.6%
PLUG POWER INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 Shares 418 Est. Cost $12.91 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.81 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.93 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $2 Shares 938 Est. Cost $2.13 Unrealized
SM ENERGY CO 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 782 Est. Cost $2.79 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 1,158 Est. Cost $2.03 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $2 Shares 60 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $30.43 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost Unrealized
HHGREGG INC 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
IGI LABS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 336 Est. Cost $5.95 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2 Shares 94 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.69 Unrealized 0.0%
ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
MARKIT LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.18 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $62.40 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 162 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $2 Shares 87 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $2 Shares 56 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $2 Shares 42 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.41 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost Unrealized
F M C CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 34 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 64 Est. Cost Unrealized
MECHEL OAO 0.0%
Value ($000) $2 Shares 123 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
MURPHY USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 384 Est. Cost $8.28 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 526 Est. Cost $7.94 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $2 Shares 48 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 44 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.12 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $2 Shares 101 Est. Cost Unrealized
BARD C R INC 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 130 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $2 Shares 96 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 171 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2 Shares 737 Est. Cost $3.78 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
SMUCKER J M CO 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2 Shares 82 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
BRF SA 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $2 Shares 1,678 Est. Cost $1.22 Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $28.80 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
SENOMYX INC 0.0%
Value ($000) $2 Shares 122 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 277 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost Unrealized
LRR ENERGY LP 0.0%
Value ($000) $2 Shares 540 Est. Cost $7.19 Unrealized
INSULET CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $19.76 Unrealized -0.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.18 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $2 Shares 277 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 89 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $2 Shares 292 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.76 Unrealized
VENTAS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.84 Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.93 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $2 Shares 88 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
PURECYCLE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $48.64 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 77 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
DILLARDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
AXIALL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 192 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2 Shares 286 Est. Cost $8.80 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
POSCO 0.0%
Value ($000) $2 Shares 56 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $2 Shares 74 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
ACETO CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 44 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $2 Shares 600 Est. Cost $6.67 Unrealized
VEDANTA LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $2 Shares 450 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.32 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $2 Shares 1,033 Est. Cost $2.84 Unrealized
HRG GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
TESCO CORP 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.09 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $2 Shares 546 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.92 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 60 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 753 Est. Cost $2.66 Unrealized
CAMECO CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
GTX INC DEL 0.0%
Value ($000) $2 Shares 2,985 Est. Cost $1.09 Unrealized
ICAD INC 0.0%
Value ($000) $2 Shares 864 Est. Cost $1.96 Unrealized
IDT CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $2 Shares 121 Est. Cost $20.83 Unrealized
PG&E CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
SASOL LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1 Shares 2,388 Est. Cost $0.61 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
DTS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1 Shares 232 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1 Shares 221 Est. Cost $7.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.98 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 436 Est. Cost $7.26 Unrealized -28.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 143 Est. Cost $11.49 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $0.89 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
ALPHA NAT RES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
POZEN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.66 Unrealized 0.0%
NEWPARK RES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.82 Unrealized +12.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 149 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
MSCI INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
XL GROUP PLC 0.0%
Value ($000) $1 Shares 67 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 262 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 97 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $0.63 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
XENOPORT INC 0.0%
Value ($000) $1 Shares 136 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.92 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 209 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $0.29 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 109 Est. Cost $18.29 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value ($000) $1 Shares 108 Est. Cost Unrealized
FORESIGHT ENERGY LP 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.43 Unrealized 0.0%
MEDLEY CAP CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 76 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.68 Unrealized +2.0%
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ZULILY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.46 Unrealized
MASIMO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 191 Est. Cost $10.16 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
C&J ENERGY SVCS LTD 0.0%
Value ($000) $1 Shares 140 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
OMNICELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.81 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.87 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.50 Unrealized
TELEFONICA S A 0.0%
Value ($000) $1 Shares 79 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.45 Unrealized -4.6%
RUBICON PROJ INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $1 Shares 822 Est. Cost $1.22 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.27 Unrealized 0.0%
CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 151 Est. Cost $12.52 Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $1 Shares 810 Est. Cost $1.39 Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.07 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.99 Unrealized 0.0%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $1 Shares 135 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $3.59 Unrealized
HALCON RES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.50 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.87 Unrealized -0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 72 Est. Cost $25.30 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
CYBERONICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.99 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TESCO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.85 Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 129 Est. Cost Unrealized
CYTEC INDS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 73 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 208 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
OPOWER INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1 Shares 58 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.25 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1 Shares 73 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
BANC CALIF INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.96 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.03 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 543 Est. Cost Unrealized
KVH INDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.61 Unrealized -16.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 343 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1 Shares 109 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $0.83 Unrealized
VEEVA SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $6.70 Unrealized
WEST CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
CELADON GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $1 Shares 1,213 Est. Cost $1.93 Unrealized
QLOGIC CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.14 Unrealized 0.0%
WRIGHT MED GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.06 Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.86 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $1 Shares 263 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,192 Est. Cost $0.84 Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $31.48 Unrealized -29.5%
ALCOBRA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $9.43 Unrealized
TIME INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $1 Shares 577 Est. Cost $6.55 Unrealized -36.4%
GREATBATCH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.93 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 111 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 426 Est. Cost Unrealized
FQF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.14 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.28 Unrealized
GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $44.65 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AGL RES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost Unrealized
VANTIV INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $1 Shares 94 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
RYDER SYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.21 Unrealized 0.0%
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
ARTESIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.77 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1 Shares 81 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.65 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $43.78 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.31 Unrealized 0.0%
READING INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1 Shares 140 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.01 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
U M H PROPERTIES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 418 Est. Cost $2.38 Unrealized 0.0%
TENARIS S A 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.86 Unrealized
TARGA RES CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1 Shares 98 Est. Cost Unrealized
VICAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $1 Shares 96 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $0.63 Unrealized -39.9%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $1 Shares 1,694 Est. Cost $1.35 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 92 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
TELUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $41.62 Unrealized 0.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
KLX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.50 Unrealized
AIRGAS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $12.65 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
RENTRAK CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 457 Est. Cost Unrealized
RENTRAK CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 72 Est. Cost $1.44 Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
KLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KORN FERRY INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $92.00 Unrealized -23.2%
TORO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value ($000) $0 Shares 401 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.11 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $4.82 Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.34 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TELENAV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $30.66 Unrealized -12.4%
EPIQ SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 209 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
QLT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GAS NAT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.76 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $3.48 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.50 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
II VI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ROUNDYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATMEL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.59 Unrealized 0.0%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EXAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VRINGO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $7.83 Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANTIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.79 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 168 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 398 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $0 Shares 715 Est. Cost $3.91 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VICAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.71 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.86 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.41 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $86.18 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.05 Unrealized -22.3%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.98 Unrealized +0.9%
JAMBA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
WHITING USA TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WHITING USA TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $22.34 Unrealized 0.0%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $33.62 Unrealized 0.0%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $15.18 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LUMENIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $6.08 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.39 Unrealized 0.0%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.36 Unrealized 0.0%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SUNOCO LP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.56 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $10.12 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.08 Unrealized -5.3%
TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OCI PARTNERS LP 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
OCI PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EQUITY ONE 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
KB FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESCALERA RES CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESCALERA RES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.37 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.20 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BNC BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.71 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BEMIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.37 Unrealized +23.7%
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ING GROEP N V 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.12 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.06 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.58 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
EVERTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value ($000) $0 Shares 303 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
TIVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.82 Unrealized
ACXIOM CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 177 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.89 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $9.37 Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CARE COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CARE COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XOOM CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $4.58 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $19.40 Unrealized -3.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SHORETEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $7.81 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYBERONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $1.12 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
FTD COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
FS INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DANA HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
FREDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
COUPONS COM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DEMANDWARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.83 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.77 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.20 Unrealized 0.0%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.37 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.85 Unrealized -0.3%
HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.26 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.05 Unrealized 0.0%
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $0.86 Unrealized
MANITOWOC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MECHEL OAO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $2.21 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
W P CAREY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $1.72 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.77 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SYNTEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALPHA NAT RES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.19 Unrealized -25.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNOOC LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.14 Unrealized 0.0%
ACTUA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.40 Unrealized 0.0%
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.25 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FORESIGHT ENERGY LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.38 Unrealized +5.1%
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.47 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CELLADON CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.17 Unrealized -6.4%
GSV CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CNINSURE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GTX INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $1.58 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AIXTRON SE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.78 Unrealized 0.0%
ARGAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 115 Est. Cost $7.58 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $44.25 Unrealized -11.0%
NN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
500 COM LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HHGREGG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $0 Shares 366 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DINEEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UNIVAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.01 Unrealized +26.5%
URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ROYALE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.84 Unrealized 0.0%
ABB LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.42 Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.10 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
IXYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
IXYS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.08 Unrealized
IXYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $0 Shares 423 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRAVELZOO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TYCO INTL PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.05 Unrealized
CINTAS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.80 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $12.57 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $8.60 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $0 Shares 70 Est. Cost $16.50 Unrealized
KRANESHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.71 Unrealized 0.0%
MARKETO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.51 Unrealized 0.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.18 Unrealized
PENN VA CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $22.05 Unrealized 0.0%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEDASSETS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.58 Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MARCUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MARCHEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.25 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 266 Est. Cost $5.74 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MINDBODY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OM GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.34 Unrealized
MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.33 Unrealized 0.0%
ENTEROMEDICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.78 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
OPOWER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.41 Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.65 Unrealized 0.0%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $0.71 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LRR ENERGY LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DYAX CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.60 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BAXALTA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FXCM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized