The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 210 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 121 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 188 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 352 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 319 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
AECOM | COM | 00766T100 | 459 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 245 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 663 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 447 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 481 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 985 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 347 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 262 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 395 | 67,791 | SH | SOLE | 67,791 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,827 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 340 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 93 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 311 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 105 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 250 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 834 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 662 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 301 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 662 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 216 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 46 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 463 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 971 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,138 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 138 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 52 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 538 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 181 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 604 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 657 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 777 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 419 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 75 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 403 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 858 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 249 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 381 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 296 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 252 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 270 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 276 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 163 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 95 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 216 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 183 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 280 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 462 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 508 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 144 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 309 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 161 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 318 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 204 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 321 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 203 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 716 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 312 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 376 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 281 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 262 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 350 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 308 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 193 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 97 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 316 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 256 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 307 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 107 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 498 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 222 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 187 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 858 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 296 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 459 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 24 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 376 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 28 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 274 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 243 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 689 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 273 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 313 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 331 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,319 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 615 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 151 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 374 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 340 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 415 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 163 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 381 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 599 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 206 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 349 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 203 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 295 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 262 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 269 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 466 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 521 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 547 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 275 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 246 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 625 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 304 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 914 | 97,730 | SH | SOLE | 97,730 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 417 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 365 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 131 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 159 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 648 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 467 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 365 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 221 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 376 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 857 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 337 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 95 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 741 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 278 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 164 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 296 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 431 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 180 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 244 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 423 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 696 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 247 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 30 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 99 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 243 | 88,519 | SH | SOLE | 88,519 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 595 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,184 | 290,275 | SH | SOLE | 290,275 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 156 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 893 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 342 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 409 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 597 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,514 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 301 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 475 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 981 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 230 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 243 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 170 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 211 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 388 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 622 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 386 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 154 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 321 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 161 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 385 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 392 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 279 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 336 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 392 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 53 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 616 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 941 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 139 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 474 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 333 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 232 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 388 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 391 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 95 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 678 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 286 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 714 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 440 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 230 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 155 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 239 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 332 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
HP INC | COM | 40434L105 | 176 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 122 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 807 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 456 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 293 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 448 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 274 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 56 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 134 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 475 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 471 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 604 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 135 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 259 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 706 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 46 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 390 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 351 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 761 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 247 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,002 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 323 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 518 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 126 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 281 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,299 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 488 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 30 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 381 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 272 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,197 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 375 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 283 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 497 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 111 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 86 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 611 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 238 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,401 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 343 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 400 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 752 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 298 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 301 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 70 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 70 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 131 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 359 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 82 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 223 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 336 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 288 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 452 | 61,264 | SH | SOLE | 61,264 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 271 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 651 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 240 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 341 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 268 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 618 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 379 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 493 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 722 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 427 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 154 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 106 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 145 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 567 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 364 | 99,925 | SH | SOLE | 99,925 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 193 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 282 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 653 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 330 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 381 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 763 | 219,361 | SH | SOLE | 219,361 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 365 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 120 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 162 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 499 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 745 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 289 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 168 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 488 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 280 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 281 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 516 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 48 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 317 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 355 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 198 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 612 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 364 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 132 | 141,735 | SH | SOLE | 141,735 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 300 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 255 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 774 | 110,429 | SH | SOLE | 110,429 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 210 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 326 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 154 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 283 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 188 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 74 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 183 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 357 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 400 | 55,092 | SH | SOLE | 55,092 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 138 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 24 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,073 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 591 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 626 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 718 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 416 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 142 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,168 | 130,186 | SH | SOLE | 130,186 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 45 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 436 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 400 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 695 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,957 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 79 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 174 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 435 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 485 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 564 | 76,321 | SH | SOLE | 76,321 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 727 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 409 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 242 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 246 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 184 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 206 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 375 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 196 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 411 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 264 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 262 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 466 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 139 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,568 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 294 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 213 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 130 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 107 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 511 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 384 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 625 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 476 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 427 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 325 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 116 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 271 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 39 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 159 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 305 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 279 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 617 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 758 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 273 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 63 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 159 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 435 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 315 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 195 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 306 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 55 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 207 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 476 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 208 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 461 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 192 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 275 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 371 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 216 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 68 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 67 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 281 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 958 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 27 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 159 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 135 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 212 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 193 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 364 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 297 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 356 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 237 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 284 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 15 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 121 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 498 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 152 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
XTERA COMMUNICATIONS INC | COM | 98415E300 | 188 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 499 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,374 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 160 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 216 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 984 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 280 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 218 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 304 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 241 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 199 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 335 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
CA INC | COM | 12673P105 | 311 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 329 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 163 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 202 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 236 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 235 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 188 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 260 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 320 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 136 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 119 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 404 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 118 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 236 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 228 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 207 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 226 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 169 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 200 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 417 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 145 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 199 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 212 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 259 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 215 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 277 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 679 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 225 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 207 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 211 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 211 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 476 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 258 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 239 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 287 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 224 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 147 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 300 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 255 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 282 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 217 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 102 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 206 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 233 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 175 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 221 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 331 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 218 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 253 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 213 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 153 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 233 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 209 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 324 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 129 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 233 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 363 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 205 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 350 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 207 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 189 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 198 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 247 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 364 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 177 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 234 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 234 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 93 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 264 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 214 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 285 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 214 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 583 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 34 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 213 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 311 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 464 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 217 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 100 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 225 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
INTUIT | COM | 461202103 | 213 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 172 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 200 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 227 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 123 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 216 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 451 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 431 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 215 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 309 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 213 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 246 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 286 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 275 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 259 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 246 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 283 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 574 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 50 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 51 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 394 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 463 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 484 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,546 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 207 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 470 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 214 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 66 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 148 | 12,901 | SH | SOLE | 12,901 | 0 | 0 |