SEI INVESTMENTS CO Diversified Active

Location: Oaks, PA

CIK: 0000350894 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $28.13B (100.0% shares, 0.0% debt)

Holdings (3,345)

SPY SPDR S&P 500 ETF TR 2.9%
Value $823M Shares 3,273,972 Est. Cost Unrealized
BND VANGUARD BD INDEX FD INC 2.6%
Value $741M Shares 9,036,562 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value $724M Shares 16,686,453 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value $361M Shares 4,844,782 Est. Cost Unrealized
V VISA INC 1.2%
Value $345M Shares 3,277,797 Est. Cost Unrealized
META FACEBOOK INC 1.2%
Value $342M Shares 1,999,463 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $318M Shares 1,841,474 Est. Cost Unrealized
MUB ISHARES TR 1.1%
Value $311M Shares 2,806,258 Est. Cost Unrealized
GOOGL ALPHABET INC 1.0%
Value $284M Shares 291,391 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $236M Shares 1,533,865 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $232M Shares 242,264 Est. Cost Unrealized
IHS MARKIT LTD 0.8%
Value $222M Shares 5,047,563 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $203M Shares 4,658,568 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $200M Shares 2,088,914 Est. Cost Unrealized
SPDR SERIES TRUST 0.7%
Value $194M Shares 5,205,301 Est. Cost Unrealized
BAC BANK AMER CORP 0.7%
Value $193M Shares 7,183,356 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $192M Shares 1,927,535 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $187M Shares 2,772,865 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $180M Shares 218,387 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $176M Shares 1,329,146 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $166M Shares 3,363,861 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $161M Shares 5,510,648 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $160M Shares 1,134,201 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $143M Shares 1,100,045 Est. Cost Unrealized
HDB HDFC BANK LTD 0.5%
Value $141M Shares 1,461,590 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $138M Shares 705,959 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value $136M Shares 2,689,769 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $134M Shares 3,982,618 Est. Cost Unrealized
EMB ISHARES TR 0.5%
Value $129M Shares 1,108,390 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.5%
Value $129M Shares 862,569 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.5%
Value $127M Shares 6,634,571 Est. Cost Unrealized
CELGENE CORP 0.5%
Value $127M Shares 871,170 Est. Cost Unrealized
ASML ASML HOLDING N V 0.4%
Value $126M Shares 737,887 Est. Cost Unrealized
ACWV ISHARES INC 0.4%
Value $124M Shares 1,524,910 Est. Cost Unrealized
BROADCOM LTD 0.4%
Value $123M Shares 506,160 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $123M Shares 1,687,564 Est. Cost Unrealized
USMV ISHARES TR 0.4%
Value $122M Shares 2,432,556 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value $122M Shares 539,078 Est. Cost Unrealized
PRICELINE GRP INC 0.4%
Value $121M Shares 66,204 Est. Cost Unrealized
IEFA ISHARES TR 0.4%
Value $121M Shares 1,878,707 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $114M Shares 710,443 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $111M Shares 2,955,339 Est. Cost Unrealized
LLY LILLY ELI & CO 0.4%
Value $111M Shares 1,292,772 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $110M Shares 1,718,189 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $110M Shares 700,574 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.4%
Value $108M Shares 3,440,541 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.4%
Value $108M Shares 1,151,801 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $107M Shares 1,371,174 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $103M Shares 1,859,549 Est. Cost Unrealized
SUB ISHARES TR 0.4%
Value $102M Shares 965,253 Est. Cost Unrealized
BIIB BIOGEN INC 0.4%
Value $101M Shares 322,622 Est. Cost Unrealized
NVS NOVARTIS A G 0.3%
Value $95.21M Shares 1,108,981 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $88.7M Shares 542,287 Est. Cost Unrealized
PLD PROLOGIS INC 0.3%
Value $86.45M Shares 1,362,204 Est. Cost Unrealized
NVDA NVIDIA CORP 0.3%
Value $85.89M Shares 480,469 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $85.19M Shares 1,761,990 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $83.19M Shares 914,340 Est. Cost Unrealized
STT STATE STR CORP 0.3%
Value $83.17M Shares 870,481 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $82.56M Shares 184,637 Est. Cost Unrealized
LKQ LKQ CORP 0.3%
Value $82.05M Shares 2,279,768 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $81.96M Shares 1,873,810 Est. Cost Unrealized
BIDU BAIDU INC 0.3%
Value $80.51M Shares 325,117 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $78.99M Shares 1,233,606 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $77.91M Shares 663,025 Est. Cost Unrealized
HEZU ISHARES TR 0.3%
Value $77.19M Shares 2,563,480 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $75.91M Shares 2,126,409 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $71.19M Shares 641,325 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $70.59M Shares 1,834,421 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $69.8M Shares 294,262 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $69.5M Shares 349,252 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $69.39M Shares 190,931 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $69.03M Shares 770,029 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $68.25M Shares 587,983 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $67.21M Shares 522,579 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $66.91M Shares 489,561 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $66.49M Shares 665,004 Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $65.82M Shares 147,484 Est. Cost Unrealized
PIONEER NAT RES CO 0.2%
Value $65.71M Shares 445,367 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $65.22M Shares 416,259 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value $62.73M Shares 373,343 Est. Cost Unrealized
AON PLC 0.2%
Value $62.62M Shares 428,607 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $62.21M Shares 1,902,448 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.2%
Value $61.75M Shares 1,128,904 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $61.4M Shares 1,561,222 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $60.97M Shares 619,555 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $60.95M Shares 924,418 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $60.32M Shares 338,426 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $59.7M Shares 504,547 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.2%
Value $59.25M Shares 713,338 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $59.03M Shares 1,092,386 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $58.62M Shares 314,524 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $58.22M Shares 311,428 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $57.82M Shares 841,671 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $57.73M Shares 318,354 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value $57.5M Shares 890,479 Est. Cost Unrealized
DOWDUPONT INC 0.2%
Value $57.47M Shares 830,141 Est. Cost Unrealized
T AT&T INC 0.2%
Value $56.84M Shares 1,451,034 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $56.76M Shares 692,327 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $56.7M Shares 275,821 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $56M Shares 474,340 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $54.94M Shares 294,444 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $54.54M Shares 1,132,175 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $54.1M Shares 1,020,622 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $54.09M Shares 775,435 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $53.63M Shares 957,938 Est. Cost Unrealized
ICLR ICON PLC 0.2%
Value $53.06M Shares 465,898 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $53M Shares 1,070,984 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $53M Shares 373,935 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $52.74M Shares 750,505 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $52.34M Shares 425,966 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $52.28M Shares 443,845 Est. Cost Unrealized
ELV ANTHEM INC 0.2%
Value $51.96M Shares 272,963 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $51.54M Shares 444,400 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $51.44M Shares 1,273,738 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $49.69M Shares 1,304,799 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $49.56M Shares 261,919 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value $49.13M Shares 628,747 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $47.88M Shares 750,960 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $47.62M Shares 427,370 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $47.6M Shares 567,984 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $47.24M Shares 332,339 Est. Cost Unrealized
EBAY EBAY INC 0.2%
Value $47.08M Shares 1,224,220 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $46.29M Shares 1,112,200 Est. Cost Unrealized
PCG PG&E CORP 0.2%
Value $46.03M Shares 676,080 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $45.73M Shares 721,119 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $45.68M Shares 158,779 Est. Cost Unrealized
HPQ HP INC 0.2%
Value $45.43M Shares 2,276,127 Est. Cost Unrealized
ALLERGAN PLC 0.2%
Value $44.62M Shares 217,739 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $44.31M Shares 207,086 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $43.92M Shares 623,405 Est. Cost Unrealized
TIME WARNER INC 0.2%
Value $43.86M Shares 428,103 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $43.44M Shares 339,970 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $43.21M Shares 262,990 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $42.25M Shares 938,522 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $42.22M Shares 654,479 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $42.16M Shares 1,743,458 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $42M Shares 210,842 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $41.75M Shares 198,874 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $41.26M Shares 507,325 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $41M Shares 1,445,818 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $40.96M Shares 2,472,221 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $40.39M Shares 765,904 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $39.68M Shares 259,974 Est. Cost Unrealized
ISHARES GOLD TRUST 0.1%
Value $39.44M Shares 3,203,870 Est. Cost Unrealized
CORE LABORATORIES N V 0.1%
Value $39.23M Shares 397,473 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $38.86M Shares 295,328 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $38.76M Shares 400,698 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $38.17M Shares 516,622 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $37.15M Shares 275,662 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $37.08M Shares 581,758 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $36.98M Shares 436,859 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $36.47M Shares 229,345 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $36.29M Shares 158,904 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $36.28M Shares 1,470,804 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $36.21M Shares 679,477 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $35.83M Shares 3,234,069 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $35.71M Shares 250,509 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $35.15M Shares 547,443 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $35.07M Shares 191,633 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $35.03M Shares 236,663 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $34.98M Shares 537,059 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $34.92M Shares 1,507,906 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $34.84M Shares 1,009,286 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.83M Shares 630,339 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.74M Shares 282,940 Est. Cost Unrealized
EFAV ISHARES TR 0.1%
Value $34.57M Shares 486,543 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $34.5M Shares 664,071 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $34.46M Shares 1,863,638 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.27M Shares 285,427 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $33.81M Shares 138,311 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $33.75M Shares 2,294,171 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $33.51M Shares 732,498 Est. Cost Unrealized
IVW ISHARES TR 0.1%
Value $33.45M Shares 233,232 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $33.19M Shares 244,652 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $33.17M Shares 499,321 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.89M Shares 298,281 Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $32.44M Shares 988,816 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $32.36M Shares 703,025 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $32.19M Shares 791,799 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $32.07M Shares 360,952 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $31.91M Shares 504,013 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $31.32M Shares 474,093 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $31.24M Shares 390,736 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $30.89M Shares 1,310,661 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $30.65M Shares 369,961 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $30.51M Shares 569,292 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $30.37M Shares 345,930 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $30.28M Shares 331,133 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.27M Shares 28,936 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $30.04M Shares 480,270 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $29.97M Shares 304,073 Est. Cost Unrealized
SNY SANOFI 0.1%
Value $29.63M Shares 595,151 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.6M Shares 487,707 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.53M Shares 95,192 Est. Cost Unrealized
IBN ICICI BK LTD 0.1%
Value $29.25M Shares 3,417,673 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $29.24M Shares 360,893 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $29.11M Shares 855,394 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $29.09M Shares 377,017 Est. Cost Unrealized
GGP INC 0.1%
Value $29.07M Shares 1,399,790 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $29.05M Shares 721,088 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $28.84M Shares 850,443 Est. Cost Unrealized
BB&T CORP 0.1%
Value $28.82M Shares 610,674 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $28.82M Shares 464,463 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $28.82M Shares 502,880 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $28.76M Shares 512,817 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $28.74M Shares 729,189 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.1%
Value $28.44M Shares 235,220 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $28.15M Shares 189,024 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $28.04M Shares 587,802 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $27.96M Shares 81,960 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $27.94M Shares 919,019 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $27.87M Shares 193,651 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $27.85M Shares 732,315 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $27.79M Shares 109,401 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $27.72M Shares 354,139 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $27.66M Shares 541,196 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $27.62M Shares 312,788 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $27.53M Shares 318,597 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $27.25M Shares 297,557 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $27.18M Shares 284,569 Est. Cost Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value $27.17M Shares 285,815 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $27.16M Shares 1,046,049 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value $27.01M Shares 351,333 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $26.85M Shares 213,819 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.8M Shares 74,846 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $26.32M Shares 440,049 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $26.18M Shares 505,898 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $26.11M Shares 255,420 Est. Cost Unrealized
JD JD COM INC 0.1%
Value $25.82M Shares 675,794 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.69M Shares 283,389 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $25.68M Shares 558,978 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $25.63M Shares 494,198 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.59M Shares 368,498 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $25.49M Shares 176,970 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $25.46M Shares 477,057 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $25.43M Shares 4,114,380 Est. Cost Unrealized
SK TELECOM LTD 0.1%
Value $25.42M Shares 1,033,749 Est. Cost Unrealized
COOPER COS INC 0.1%
Value $25.41M Shares 107,162 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $25.34M Shares 150,284 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $25.17M Shares 485,597 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.1%
Value $25.15M Shares 478,179 Est. Cost Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $25.14M Shares 233,570 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $25.02M Shares 463,234 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $24.91M Shares 836,029 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $24.82M Shares 120,362 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.82M Shares 414,596 Est. Cost Unrealized
BP BP PLC 0.1%
Value $24.78M Shares 858,763 Est. Cost Unrealized
BIOVERATIV INC 0.1%
Value $24.68M Shares 432,474 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $24.68M Shares 168,394 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $24.6M Shares 202,947 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $24.37M Shares 516,510 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $24.31M Shares 457,952 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $24.25M Shares 282,687 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $24.15M Shares 1,528,431 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $24.09M Shares 193,589 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $24.07M Shares 300,703 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $24.05M Shares 176,501 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $24.02M Shares 201,566 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $23.93M Shares 161,153 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $23.88M Shares 420,340 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value $23.82M Shares 398,441 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $23.75M Shares 313,215 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $23.73M Shares 156,954 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $23.64M Shares 274,870 Est. Cost Unrealized
UBS UBS GROUP AG 0.1%
Value $23.61M Shares 1,377,186 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $23.57M Shares 247,962 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $23.45M Shares 189,630 Est. Cost Unrealized
HCP INC 0.1%
Value $23.42M Shares 841,402 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value $23.11M Shares 192,890 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $23.09M Shares 284,929 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $22.97M Shares 196,511 Est. Cost Unrealized
ARCH COAL INC 0.1%
Value $22.92M Shares 23,838 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.83M Shares 285,693 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $22.77M Shares 193,772 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $22.75M Shares 119,862 Est. Cost Unrealized
RED HAT INC 0.1%
Value $22.59M Shares 203,796 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $22.59M Shares 84,195 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $22.56M Shares 265,117 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $22.47M Shares 448,987 Est. Cost Unrealized
INFY INFOSYS LTD 0.1%
Value $22.42M Shares 1,536,787 Est. Cost Unrealized
MGA MAGNA INTL INC 0.1%
Value $22.24M Shares 416,675 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.03M Shares 236,682 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $21.96M Shares 784,963 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $21.94M Shares 262,098 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $21.92M Shares 255,289 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $21.78M Shares 242,543 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $21.6M Shares 451,385 Est. Cost Unrealized
BANCOLOMBIA S A 0.1%
Value $21.55M Shares 470,619 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $21.5M Shares 443,439 Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $21.45M Shares 210,681 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $21.43M Shares 115,789 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $21.36M Shares 597,666 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value $21.32M Shares 80,801 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $21.3M Shares 331,189 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $21.28M Shares 816,325 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $21.17M Shares 488,833 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $21.06M Shares 195,253 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.01M Shares 141,971 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $20.8M Shares 157,945 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $20.79M Shares 424,956 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $20.76M Shares 1,010,580 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $20.72M Shares 195,495 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $20.59M Shares 240,296 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $20.58M Shares 470,377 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $20.57M Shares 219,651 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $20.42M Shares 469,465 Est. Cost Unrealized
GRAMERCY PPTY TR 0.1%
Value $20.32M Shares 671,603 Est. Cost Unrealized
STATOIL ASA 0.1%
Value $20.3M Shares 1,010,447 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $20.09M Shares 358,534 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $20.06M Shares 160,867 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $19.83M Shares 325,759 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $19.78M Shares 1,031,534 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $19.77M Shares 524,921 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $19.7M Shares 181,383 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $19.56M Shares 584,069 Est. Cost Unrealized
ABEV AMBEV SA 0.1%
Value $19.55M Shares 2,966,753 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $19.54M Shares 900,098 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $19.54M Shares 97,949 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $19.48M Shares 259,944 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $19.37M Shares 441,701 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $19.1M Shares 126,517 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.1%
Value $19.05M Shares 756,432 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.02M Shares 203,143 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $18.95M Shares 206,102 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $18.89M Shares 384,382 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $18.89M Shares 391,680 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $18.87M Shares 565,531 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $18.84M Shares 658,374 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $18.65M Shares 263,494 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.63M Shares 122,519 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.57M Shares 198,857 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $18.56M Shares 251,744 Est. Cost Unrealized
TOTAL S A 0.1%
Value $18.51M Shares 345,876 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $18.44M Shares 127,097 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $18.4M Shares 227,654 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value $18.27M Shares 663,112 Est. Cost Unrealized
CONSOL ENERGY INC 0.1%
Value $18.25M Shares 1,077,411 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $18.2M Shares 426,419 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $18.16M Shares 13,953 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $18.04M Shares 381,238 Est. Cost Unrealized
SL GREEN RLTY CORP 0.1%
Value $18.02M Shares 177,813 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $17.98M Shares 133,084 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $17.92M Shares 267,730 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $17.85M Shares 440,427 Est. Cost Unrealized
PACWEST BANCORP DEL 0.1%
Value $17.72M Shares 350,868 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $17.68M Shares 374,826 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $17.67M Shares 163,570 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $17.65M Shares 167,424 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $17.65M Shares 228,546 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $17.63M Shares 30,137 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $17.53M Shares 312,994 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $17.53M Shares 664,512 Est. Cost Unrealized
ALTABA INC 0.1%
Value $17.47M Shares 263,462 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.36M Shares 158,807 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.34M Shares 131,087 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $17.32M Shares 212,190 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $17.32M Shares 223,304 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $17.26M Shares 178,396 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $17.21M Shares 195,033 Est. Cost Unrealized
ERIC ERICSSON 0.1%
Value $17.2M Shares 2,990,590 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $17.15M Shares 132,988 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $17.14M Shares 294,861 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $17.13M Shares 360,754 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $17.12M Shares 362,306 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $17.11M Shares 358,199 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $17.08M Shares 318,087 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $17.04M Shares 845,149 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $17.01M Shares 461,253 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.1%
Value $17M Shares 410,169 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $16.99M Shares 210,933 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $16.96M Shares 109,996 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $16.95M Shares 100,877 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $16.86M Shares 203,497 Est. Cost Unrealized
BAP CREDICORP LTD 0.1%
Value $16.76M Shares 81,751 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.1%
Value $16.75M Shares 235,562 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.1%
Value $16.68M Shares 833,809 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $16.62M Shares 257,373 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $16.57M Shares 139,828 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $16.55M Shares 140,680 Est. Cost Unrealized
TAL TAL ED GROUP 0.1%
Value $16.53M Shares 490,278 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $16.51M Shares 147,082 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $16.51M Shares 94,296 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $16.45M Shares 185,353 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $16.43M Shares 75,497 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.43M Shares 121,569 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $16.43M Shares 212,374 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $16.41M Shares 159,681 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $16.36M Shares 546,661 Est. Cost Unrealized
ANSYS INC 0.1%
Value $16.32M Shares 132,941 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.3M Shares 192,812 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $16.27M Shares 1,187,403 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $16.09M Shares 185,305 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $16.09M Shares 327,603 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.07M Shares 66,017 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.1%
Value $16.05M Shares 258,673 Est. Cost Unrealized
ATHENAHEALTH INC 0.1%
Value $15.94M Shares 128,190 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $15.93M Shares 263,575 Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $15.84M Shares 2,597,342 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $15.83M Shares 278,991 Est. Cost Unrealized
OGS ONE GAS INC 0.1%
Value $15.74M Shares 213,734 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $15.7M Shares 264,217 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $15.7M Shares 1,271,317 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.68M Shares 25,040 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value $15.62M Shares 269,321 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $15.51M Shares 224,743 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $15.38M Shares 281,413 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $15.38M Shares 127,883 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.35M Shares 239,117 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $15.26M Shares 480,687 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $15.17M Shares 338,531 Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value $15.14M Shares 1,354,624 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $15.06M Shares 279,131 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $15.04M Shares 403,453 Est. Cost Unrealized
ARMK ARAMARK 0.1%
Value $15.03M Shares 370,022 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $14.96M Shares 135,014 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $14.93M Shares 308,329 Est. Cost Unrealized
ORBITAL ATK INC 0.1%
Value $14.93M Shares 112,097 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $14.92M Shares 120,140 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $14.88M Shares 3,508,228 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $14.86M Shares 140,933 Est. Cost Unrealized
LENDINGCLUB CORP 0.1%
Value $14.82M Shares 2,433,326 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $14.82M Shares 92,005 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $14.8M Shares 68,730 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.1%
Value $14.78M Shares 610,124 Est. Cost Unrealized
CA INC 0.1%
Value $14.72M Shares 440,895 Est. Cost Unrealized
VANTIV INC 0.1%
Value $14.64M Shares 207,712 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $14.51M Shares 197,148 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.45M Shares 170,206 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $14.42M Shares 271,680 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $14.29M Shares 55,171 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $14.28M Shares 277,430 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $14.27M Shares 218,726 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.27M Shares 144,066 Est. Cost Unrealized
IVE ISHARES TR 0.1%
Value $14.26M Shares 132,123 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $14.22M Shares 204,792 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $14.21M Shares 91,843 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $14.2M Shares 799,933 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $14.15M Shares 127,356 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $14.02M Shares 1,167,501 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $14.01M Shares 568,379 Est. Cost Unrealized
YY INC 0.0%
Value $13.97M Shares 160,942 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $13.94M Shares 216,185 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $13.86M Shares 255,359 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $13.84M Shares 312,718 Est. Cost Unrealized
U S G CORP 0.0%
Value $13.81M Shares 423,031 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $13.8M Shares 663,961 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $13.8M Shares 1,017,367 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.75M Shares 223,477 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $13.74M Shares 419,492 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $13.74M Shares 412,742 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $13.72M Shares 131,542 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $13.7M Shares 232,168 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.7M Shares 139,035 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.67M Shares 119,859 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $13.66M Shares 336,562 Est. Cost Unrealized
APACHE CORP 0.0%
Value $13.66M Shares 295,365 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $13.63M Shares 110,086 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.62M Shares 312,701 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $13.61M Shares 71,834 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $13.57M Shares 1,452,781 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $13.55M Shares 875,190 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.53M Shares 338,570 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $13.39M Shares 684,844 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.38M Shares 559,988 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $13.37M Shares 524,246 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $13.36M Shares 117,549 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value $13.36M Shares 372,371 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $13.35M Shares 296,976 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.31M Shares 258,268 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $13.3M Shares 264,529 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $13.29M Shares 211,744 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $13.28M Shares 94,991 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $13.24M Shares 109,033 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $13.2M Shares 112,253 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $13.15M Shares 494,187 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $13.14M Shares 749,948 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $13.08M Shares 269,391 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $13.07M Shares 172,596 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $13M Shares 172,320 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $12.99M Shares 348,006 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $12.95M Shares 287,428 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $12.93M Shares 533,123 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $12.87M Shares 498,797 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $12.86M Shares 767,478 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $12.85M Shares 178,890 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $12.84M Shares 841,048 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $12.82M Shares 173,227 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.79M Shares 152,409 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $12.76M Shares 287,605 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $12.72M Shares 52,224 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $12.72M Shares 183,376 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $12.57M Shares 571,338 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $12.52M Shares 27,991 Est. Cost Unrealized
BEMIS INC 0.0%
Value $12.39M Shares 265,877 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $12.34M Shares 134,747 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $12.34M Shares 839,713 Est. Cost Unrealized
DEO DIAGEO P L C 0.0%
Value $12.34M Shares 93,393 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $12.29M Shares 107,643 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.28M Shares 880,593 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $12.24M Shares 64,557 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $12.22M Shares 636,527 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.21M Shares 760,119 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.18M Shares 119,528 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $12.16M Shares 140,634 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $12.14M Shares 111,223 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $12.12M Shares 1,190,132 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $12.11M Shares 2,815,648 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $12.08M Shares 230,989 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.05M Shares 367,021 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $12M Shares 104,617 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $12M Shares 482,332 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $11.98M Shares 4,521,148 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $11.98M Shares 547,336 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $11.93M Shares 196,991 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $11.89M Shares 113,305 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.88M Shares 115,758 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.86M Shares 137,523 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.81M Shares 189,098 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $11.78M Shares 397,036 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $11.75M Shares 228,911 Est. Cost Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $11.73M Shares 320,283 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.71M Shares 112,076 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $11.67M Shares 196,524 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $11.61M Shares 155,523 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $11.6M Shares 83,332 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $11.59M Shares 106,694 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.58M Shares 66,447 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $11.57M Shares 202,350 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $11.55M Shares 264,936 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.53M Shares 117,666 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $11.48M Shares 874,419 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.45M Shares 88,859 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $11.44M Shares 104,273 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $11.42M Shares 148,697 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $11.4M Shares 472,509 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $11.4M Shares 128,813 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $11.35M Shares 86,199 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $11.34M Shares 108,345 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $11.31M Shares 199,416 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $11.3M Shares 227,868 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $11.29M Shares 167,772 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $11.28M Shares 740,479 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $11.23M Shares 1,115,420 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $11.18M Shares 268,683 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.18M Shares 117,903 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $11.17M Shares 201,621 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $11.17M Shares 126,556 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $11.17M Shares 350,079 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.16M Shares 137,987 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.15M Shares 60,726 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $11.13M Shares 223,983 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $11.13M Shares 192,195 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $11.11M Shares 131,284 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11.1M Shares 129,313 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $11.09M Shares 259,598 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $11.06M Shares 458,349 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $11.04M Shares 1,066,408 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $11M Shares 186,366 Est. Cost Unrealized
VEREIT INC 0.0%
Value $10.97M Shares 1,323,256 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.95M Shares 189,481 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $10.94M Shares 194,403 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $10.94M Shares 161,478 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $10.89M Shares 147,197 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $10.88M Shares 155,544 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $10.87M Shares 109,904 Est. Cost Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $10.76M Shares 188,511 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.75M Shares 755,617 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $10.7M Shares 176,331 Est. Cost Unrealized
MERITOR INC 0.0%
Value $10.68M Shares 410,737 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $10.6M Shares 95,937 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $10.6M Shares 118,650 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $10.58M Shares 149,150 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $10.52M Shares 97,204 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $10.51M Shares 58,727 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $10.45M Shares 225,608 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $10.45M Shares 261,839 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $10.41M Shares 176,623 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.41M Shares 58,401 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $10.41M Shares 142,835 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $10.4M Shares 455,342 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $10.35M Shares 113,625 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $10.34M Shares 294,226 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.33M Shares 150,233 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $10.32M Shares 343,782 Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $10.31M Shares 96,486 Est. Cost Unrealized
DDR CORP 0.0%
Value $10.26M Shares 1,119,427 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $10.25M Shares 128,092 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $10.24M Shares 291,193 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $10.19M Shares 502,550 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $10.19M Shares 147,245 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $10.18M Shares 198,297 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $10.16M Shares 200,741 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.16M Shares 79,334 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $10.15M Shares 135,587 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value $10.15M Shares 41,959 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value $10.1M Shares 152,893 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.09M Shares 309,705 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $10.06M Shares 161,335 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $10.05M Shares 122,342 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $9.979M Shares 80,127 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.966M Shares 120,427 Est. Cost Unrealized
XILINX INC 0.0%
Value $9.964M Shares 140,670 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $9.948M Shares 419,600 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.928M Shares 248,193 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $9.841M Shares 522,886 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $9.782M Shares 936,987 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $9.756M Shares 127,937 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $9.728M Shares 295,235 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $9.726M Shares 336,180 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $9.721M Shares 173,697 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $9.648M Shares 287,778 Est. Cost Unrealized
ACM AECOM 0.0%
Value $9.638M Shares 261,827 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $9.624M Shares 173,533 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $9.577M Shares 253,698 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $9.568M Shares 89,339 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value $9.474M Shares 212,846 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9.455M Shares 41,827 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $9.448M Shares 71,633 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $9.396M Shares 257,416 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.39M Shares 533,512 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9.364M Shares 259,875 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $9.35M Shares 308,584 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $9.316M Shares 374,408 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $9.282M Shares 136,583 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $9.213M Shares 642,044 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $9.188M Shares 119,437 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $9.117M Shares 197,937 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $9.087M Shares 92,020 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $9.087M Shares 265,312 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $9.042M Shares 182,928 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $8.994M Shares 249,379 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.961M Shares 177,525 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $8.953M Shares 145,833 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $8.95M Shares 407,371 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $8.949M Shares 280,547 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.914M Shares 61,866 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $8.906M Shares 278,064 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $8.862M Shares 191,190 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $8.851M Shares 104,959 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.823M Shares 207,146 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $8.809M Shares 211,698 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $8.797M Shares 127,563 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.794M Shares 168,825 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $8.789M Shares 48,954 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $8.779M Shares 199,976 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $8.778M Shares 121,662 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.747M Shares 112,343 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8.72M Shares 82,017 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.701M Shares 975,421 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $8.699M Shares 465,406 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $8.668M Shares 269,704 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.662M Shares 72,418 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $8.661M Shares 112,579 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.639M Shares 575,042 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8.631M Shares 207,686 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $8.597M Shares 68,277 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $8.596M Shares 217,886 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $8.589M Shares 78,050 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $8.563M Shares 79,758 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $8.504M Shares 116,565 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $8.494M Shares 210,040 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $8.459M Shares 168,906 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $8.444M Shares 237,388 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.429M Shares 109,161 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.427M Shares 88,791 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.413M Shares 290,907 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $8.357M Shares 422,054 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $8.352M Shares 416,486 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $8.352M Shares 59,766 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $8.322M Shares 110,998 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.309M Shares 366,717 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $8.303M Shares 164,180 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $8.236M Shares 71,834 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $8.221M Shares 393,354 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $8.197M Shares 160,305 Est. Cost Unrealized
BARD C R INC 0.0%
Value $8.185M Shares 25,591 Est. Cost Unrealized
1741046D STERIS PLC 0.0%
Value $8.182M Shares 92,551 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $8.159M Shares 96,612 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $8.15M Shares 175,651 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.14M Shares 146,842 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $8.106M Shares 355,225 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $8.097M Shares 577,160 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $8.079M Shares 64,881 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.072M Shares 234,182 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.029M Shares 241,766 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.0%
Value $8.026M Shares 149,185 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $8.022M Shares 191,716 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $8.002M Shares 104,873 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $8M Shares 157,348 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $7.983M Shares 108,218 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $7.964M Shares 94,814 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $7.917M Shares 110,549 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $7.877M Shares 275,242 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $7.87M Shares 218,028 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $7.865M Shares 71,862 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $7.841M Shares 1,007,918 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $7.837M Shares 159,256 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.804M Shares 63,683 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.793M Shares 121,451 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $7.784M Shares 96,475 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.782M Shares 66,469 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $7.742M Shares 65,711 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $7.72M Shares 267,863 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $7.714M Shares 44,569 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.66M Shares 185,925 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $7.652M Shares 201,637 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $7.643M Shares 190,956 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $7.642M Shares 242,613 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7.641M Shares 465,072 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $7.637M Shares 92,515 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.635M Shares 148,963 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $7.535M Shares 85,622 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7.531M Shares 2,057,708 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.521M Shares 264,248 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.49M Shares 153,414 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.424M Shares 227,735 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $7.419M Shares 90,695 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $7.408M Shares 174,926 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $7.404M Shares 83,040 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $7.391M Shares 627,473 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $7.348M Shares 93,827 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $7.328M Shares 92,053 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.272M Shares 207,726 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $7.256M Shares 72,800 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $7.247M Shares 74,760 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $7.246M Shares 132,028 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.24M Shares 64,026 Est. Cost Unrealized
ALLETE INC 0.0%
Value $7.223M Shares 94,614 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.213M Shares 117,710 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $7.19M Shares 65,299 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $7.18M Shares 125,590 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $7.165M Shares 149,553 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $7.162M Shares 122,915 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $7.147M Shares 31,329 Est. Cost Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value $7.124M Shares 195,885 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $7.118M Shares 151,780 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $7.097M Shares 61,202 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.077M Shares 450,219 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $7.076M Shares 99,770 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.065M Shares 105,079 Est. Cost Unrealized
SPX CORP 0.0%
Value $7.062M Shares 240,676 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $6.985M Shares 202,918 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $6.945M Shares 206,279 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.934M Shares 71,233 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.892M Shares 140,271 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.887M Shares 58,103 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6.87M Shares 203,639 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $6.867M Shares 176,886 Est. Cost Unrealized
AES AES CORP 0.0%
Value $6.867M Shares 623,031 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.865M Shares 93,948 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $6.848M Shares 109,808 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $6.803M Shares 52,433 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $6.802M Shares 148,539 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.801M Shares 182,854 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.787M Shares 96,920 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6.768M Shares 119,995 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6.756M Shares 43,446 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.736M Shares 143,636 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.712M Shares 357,026 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $6.709M Shares 138,473 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $6.702M Shares 53,987 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $6.69M Shares 126,699 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.667M Shares 111,518 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.638M Shares 143,520 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $6.616M Shares 69,261 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $6.563M Shares 71,815 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $6.556M Shares 132,240 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $6.548M Shares 143,435 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $6.544M Shares 178,339 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $6.542M Shares 59,324 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.54M Shares 107,562 Est. Cost Unrealized
COHERENT INC 0.0%
Value $6.532M Shares 27,777 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $6.518M Shares 109,148 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.517M Shares 125,120 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $6.51M Shares 185,801 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $6.484M Shares 34,657 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $6.462M Shares 71,156 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.46M Shares 67,113 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $6.43M Shares 97,265 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $6.426M Shares 99,892 Est. Cost Unrealized
BANK OF THE OZARKS 0.0%
Value $6.4M Shares 119,954 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $6.355M Shares 235,538 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6.348M Shares 114,058 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.332M Shares 54,400 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $6.332M Shares 155,935 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $6.293M Shares 149,236 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.243M Shares 60,934 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.237M Shares 47,364 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $6.213M Shares 77,765 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.18M Shares 179,109 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $6.177M Shares 229,656 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.161M Shares 43,927 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.141M Shares 84,658 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.134M Shares 158,788 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $6.116M Shares 37,975 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.103M Shares 61,524 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $6.08M Shares 266,913 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.074M Shares 158,500 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $6.058M Shares 179,278 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $6.038M Shares 111,334 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $6.037M Shares 145,305 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $6.023M Shares 131,154 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $6.016M Shares 121,769 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.997M Shares 318,772 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.963M Shares 71,678 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.963M Shares 82,619 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.961M Shares 185,983 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $5.953M Shares 50,382 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $5.924M Shares 96,070 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $5.909M Shares 154,933 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.893M Shares 50,156 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $5.874M Shares 31,176 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.871M Shares 125,639 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $5.867M Shares 39,593 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $5.866M Shares 111,385 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $5.838M Shares 41,104 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.817M Shares 554,492 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $5.816M Shares 43,641 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.812M Shares 205,748 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $5.794M Shares 185,283 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $5.794M Shares 68,533 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5.788M Shares 256,694 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $5.776M Shares 47,877 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $5.761M Shares 233,795 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $5.759M Shares 118,006 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $5.757M Shares 278,509 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.754M Shares 119,339 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $5.745M Shares 173,149 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $5.72M Shares 238,330 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.719M Shares 159,548 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.714M Shares 308,341 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.7M Shares 105,470 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $5.674M Shares 69,779 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $5.61M Shares 38,140 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $5.609M Shares 88,426 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.606M Shares 79,834 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5.605M Shares 433,431 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.598M Shares 322,262 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5.592M Shares 421,731 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.59M Shares 285,451 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $5.589M Shares 46,457 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $5.56M Shares 65,463 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $5.556M Shares 178,822 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $5.553M Shares 46,055 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.543M Shares 97,908 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $5.514M Shares 305,674 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.512M Shares 39,505 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $5.5M Shares 99,488 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $5.485M Shares 70,822 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.43M Shares 292,935 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.406M Shares 142,756 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.399M Shares 35,757 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $5.39M Shares 77,296 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.366M Shares 384,444 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.363M Shares 85,351 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $5.326M Shares 97,389 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $5.315M Shares 62,556 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5.305M Shares 100,521 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $5.296M Shares 331,013 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.292M Shares 28,684 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.284M Shares 67,070 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $5.278M Shares 238,071 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.271M Shares 133,526 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.256M Shares 242,462 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $5.248M Shares 10,427 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $5.238M Shares 141,005 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.216M Shares 275,842 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $5.182M Shares 79,521 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.168M Shares 140,097 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $5.166M Shares 214,231 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $5.155M Shares 137,433 Est. Cost Unrealized
VMWARE INC 0.0%
Value $5.141M Shares 47,074 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $5.14M Shares 38,500 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $5.14M Shares 376,825 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $5.126M Shares 91,706 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $5.117M Shares 35,465 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $5.105M Shares 164,420 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value $5.1M Shares 127,803 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.089M Shares 182,812 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $5.077M Shares 49,230 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $5.077M Shares 163,508 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $5.066M Shares 199,371 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $5.049M Shares 29,475 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5.046M Shares 189,829 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.041M Shares 68,604 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $5.027M Shares 74,920 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.022M Shares 47,636 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $5.011M Shares 53,058 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $5.001M Shares 106,777 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $4.996M Shares 220,566 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $4.99M Shares 42,744 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $4.966M Shares 92,835 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $4.961M Shares 391,170 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $4.957M Shares 163,637 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $4.956M Shares 35,567 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.947M Shares 276,387 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $4.947M Shares 143,015 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $4.942M Shares 76,643 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.941M Shares 640,902 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.932M Shares 160,694 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $4.929M Shares 197,158 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.927M Shares 103,218 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $4.926M Shares 60,405 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $4.917M Shares 41,485 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.916M Shares 374,364 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $4.882M Shares 101,549 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $4.875M Shares 112,602 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $4.85M Shares 84,969 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.845M Shares 83,978 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $4.814M Shares 134,916 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.808M Shares 169,247 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $4.803M Shares 298,091 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.797M Shares 92,075 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.792M Shares 267,671 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $4.787M Shares 63,342 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $4.728M Shares 242,291 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $4.716M Shares 129,575 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.712M Shares 20,809 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $4.688M Shares 124,089 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.662M Shares 190,896 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $4.652M Shares 107,871 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.644M Shares 38,931 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $4.587M Shares 85,784 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $4.586M Shares 238,344 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $4.585M Shares 145,011 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $4.546M Shares 158,095 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.53M Shares 50,069 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $4.522M Shares 29,528 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $4.515M Shares 150,066 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.515M Shares 58,085 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $4.498M Shares 156,127 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.494M Shares 94,142 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $4.491M Shares 54,769 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $4.47M Shares 492,279 Est. Cost Unrealized
SONIC CORP 0.0%
Value $4.452M Shares 174,957 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4.439M Shares 163,873 Est. Cost Unrealized
RES RPC INC 0.0%
Value $4.428M Shares 178,616 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.409M Shares 68,538 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.407M Shares 46,083 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.393M Shares 72,253 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $4.384M Shares 89,412 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $4.378M Shares 56,409 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $4.369M Shares 498,715 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $4.369M Shares 56,698 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.365M Shares 89,059 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $4.358M Shares 91,558 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.356M Shares 676,326 Est. Cost Unrealized
ANDEAVOR 0.0%
Value $4.354M Shares 42,205 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4.331M Shares 52,460 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $4.285M Shares 58,645 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.276M Shares 74,881 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.267M Shares 67,415 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $4.244M Shares 92,995 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.23M Shares 64,361 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $4.212M Shares 145,971 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.196M Shares 142,583 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $4.193M Shares 155,300 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4.186M Shares 33,452 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.17M Shares 54,472 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $4.165M Shares 61,434 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $4.165M Shares 69,330 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.154M Shares 19,403 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $4.15M Shares 94,765 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4.128M Shares 59,251 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4.125M Shares 31,848 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $4.095M Shares 51,129 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $4.094M Shares 296,514 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.088M Shares 111,360 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $4.088M Shares 306,717 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $4.086M Shares 78,933 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.079M Shares 4,759 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $4.072M Shares 270,000 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $4.069M Shares 200,596 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $4.063M Shares 59,324 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $4.042M Shares 77,188 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $4.042M Shares 70,615 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $4.041M Shares 214,406 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $4.034M Shares 51,672 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.026M Shares 218,011 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $3.993M Shares 26,791 Est. Cost Unrealized
AEGON N V 0.0%
Value $3.99M Shares 689,173 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $3.982M Shares 106,109 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.98M Shares 252,338 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $3.911M Shares 137,953 Est. Cost Unrealized
TIVO CORP 0.0%
Value $3.864M Shares 194,701 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $3.857M Shares 150,740 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $3.857M Shares 58,448 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $3.845M Shares 132,461 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.83M Shares 15,474 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $3.83M Shares 44,602 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.824M Shares 380,837 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.808M Shares 261,700 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.802M Shares 130,153 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $3.792M Shares 80,945 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $3.79M Shares 119,049 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.788M Shares 114,184 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $3.779M Shares 21,111 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $3.769M Shares 410,153 Est. Cost Unrealized
CATALENT INC 0.0%
Value $3.761M Shares 94,216 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $3.756M Shares 73,752 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.747M Shares 72,656 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $3.721M Shares 93,192 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $3.721M Shares 103,563 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3.714M Shares 247,276 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.707M Shares 136,498 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.691M Shares 151,903 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $3.684M Shares 83,319 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $3.675M Shares 201,018 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.675M Shares 79,806 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $3.669M Shares 358,975 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.668M Shares 94,214 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $3.656M Shares 15,840 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3.651M Shares 65,820 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $3.648M Shares 198,025 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $3.627M Shares 67,313 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.605M Shares 124,943 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.595M Shares 27,380 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.588M Shares 18,315 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.572M Shares 128,356 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $3.568M Shares 91,474 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.565M Shares 34,775 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $3.563M Shares 51,507 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $3.563M Shares 32,780 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $3.552M Shares 64,624 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $3.535M Shares 40,523 Est. Cost Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $3.533M Shares 172,601 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $3.53M Shares 39,635 Est. Cost Unrealized
COACH INC 0.0%
Value $3.507M Shares 87,080 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $3.484M Shares 86,475 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.474M Shares 158,343 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.472M Shares 74,979 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.472M Shares 50,673 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.471M Shares 18,821 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $3.467M Shares 56,077 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.45M Shares 48,557 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $3.447M Shares 130,852 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $3.42M Shares 29,479 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.418M Shares 16,913 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.414M Shares 44,711 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.409M Shares 68,225 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $3.355M Shares 48,756 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.351M Shares 54,416 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.339M Shares 24,066 Est. Cost Unrealized
KT KT CORP 0.0%
Value $3.339M Shares 240,751 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.336M Shares 91,073 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.325M Shares 38,595 Est. Cost Unrealized
AGRIUM INC 0.0%
Value $3.323M Shares 30,991 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $3.306M Shares 37,213 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $3.306M Shares 193,011 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $3.302M Shares 109,304 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.281M Shares 134,823 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $3.273M Shares 39,402 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $3.268M Shares 71,695 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.258M Shares 54,317 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $3.243M Shares 106,256 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.239M Shares 66,485 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.223M Shares 34,928 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.218M Shares 25,104 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value $3.2M Shares 65,977 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.19M Shares 41,243 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.166M Shares 225,503 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.164M Shares 49,782 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $3.162M Shares 145,576 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $3.136M Shares 20,421 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3.118M Shares 29,418 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.111M Shares 100,917 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.103M Shares 116,228 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $3.095M Shares 128,425 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $3.088M Shares 22,080 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $3.083M Shares 367,515 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $3.08M Shares 53,750 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.078M Shares 49,269 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.075M Shares 280,823 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $3.074M Shares 49,085 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.062M Shares 91,765 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.056M Shares 53,221 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $3.047M Shares 144,422 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.035M Shares 63,203 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $3.032M Shares 108,456 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $3.027M Shares 2,302 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $3.019M Shares 101,488 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.014M Shares 122,776 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.013M Shares 72,319 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.003M Shares 74,730 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.998M Shares 15,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value $2.982M Shares 136,686 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.978M Shares 46,601 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.971M Shares 91,862 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $2.969M Shares 140,012 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.963M Shares 37,837 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $2.952M Shares 47,071 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $2.945M Shares 76,407 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $2.944M Shares 38,326 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.934M Shares 54,357 Est. Cost Unrealized
XPERI CORP 0.0%
Value $2.923M Shares 115,553 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $2.914M Shares 243,443 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $2.901M Shares 230,904 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.89M Shares 46,864 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.874M Shares 50,716 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.869M Shares 146,616 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value $2.862M Shares 78,136 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.856M Shares 91,307 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $2.854M Shares 126,300 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.84M Shares 15,791 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.832M Shares 55,849 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $2.823M Shares 65,587 Est. Cost Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value $2.815M Shares 126,566 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $2.808M Shares 15,109 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.806M Shares 347,607 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.803M Shares 31,880 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.783M Shares 92,496 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.774M Shares 119,782 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.758M Shares 27,501 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $2.755M Shares 34,289 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $2.751M Shares 26,022 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.732M Shares 541,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $2.729M Shares 38,264 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.729M Shares 318,364 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.715M Shares 72,612 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.702M Shares 77,130 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $2.677M Shares 150,940 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2.669M Shares 90,271 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $2.633M Shares 30,421 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.615M Shares 15,225 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $2.6M Shares 91,240 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $2.589M Shares 155,800 Est. Cost Unrealized
XEROX CORP 0.0%
Value $2.578M Shares 77,431 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.576M Shares 26,762 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.57M Shares 54,334 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.566M Shares 45,782 Est. Cost Unrealized
MB FINANCIAL INC NEW 0.0%
Value $2.563M Shares 56,925 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $2.559M Shares 40,846 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.557M Shares 89,624 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $2.54M Shares 68,565 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.537M Shares 88,255 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $2.532M Shares 41,313 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.531M Shares 60,887 Est. Cost Unrealized
STPZ PIMCO ETF TR 0.0%
Value $2.531M Shares 48,491 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.516M Shares 20,364 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.516M Shares 2,500,000 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $2.514M Shares 880 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $2.511M Shares 49,913 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $2.509M Shares 20,066 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $2.496M Shares 43,090 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.487M Shares 231,189 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.478M Shares 137,722 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $2.477M Shares 56,112 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $2.474M Shares 69,002 Est. Cost Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $2.47M Shares 30,939 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.466M Shares 72,839 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $2.463M Shares 109,712 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.443M Shares 133,545 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.422M Shares 27,664 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $2.411M Shares 92,200 Est. Cost Unrealized
MOMO INC 0.0%
Value $2.406M Shares 76,772 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $2.398M Shares 267,928 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $2.386M Shares 103,667 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $2.383M Shares 106,613 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.375M Shares 22,283 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.347M Shares 80,861 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.34M Shares 56,170 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $2.331M Shares 21,905 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $2.327M Shares 170,286 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $2.327M Shares 28,593 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $2.322M Shares 98,973 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $2.318M Shares 25,255 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.316M Shares 223,800 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $2.316M Shares 121,808 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.315M Shares 53,936 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.306M Shares 55,114 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $2.3M Shares 83,583 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.3M Shares 69,180 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.297M Shares 19,533 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $2.282M Shares 83,059 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $2.273M Shares 42,329 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.268M Shares 188,278 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $2.259M Shares 140,033 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.235M Shares 30,165 Est. Cost Unrealized
CSRA INC 0.0%
Value $2.235M Shares 69,273 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.23M Shares 33,129 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.218M Shares 32,412 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.207M Shares 79,015 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $2.207M Shares 33,452 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $2.204M Shares 35,507 Est. Cost Unrealized
COTIVITI HLDGS INC 0.0%
Value $2.192M Shares 60,931 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.184M Shares 79,930 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.171M Shares 58,083 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.167M Shares 80,968 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $2.157M Shares 18,146 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.147M Shares 28,818 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $2.144M Shares 60,469 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $2.141M Shares 122,357 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $2.136M Shares 86,504 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $2.13M Shares 16,901 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $2.124M Shares 33,133 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $2.12M Shares 30,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.117M Shares 77,216 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.117M Shares 32,102 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.098M Shares 92,624 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.09M Shares 40,278 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.087M Shares 29,541 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.086M Shares 110,951 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $2.081M Shares 184,978 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.072M Shares 58,037 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.065M Shares 40,908 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.058M Shares 14,399 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.053M Shares 43,566 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $2.042M Shares 41,872 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.036M Shares 83,992 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $2.035M Shares 151,667 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.019M Shares 113,759 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.007M Shares 48,756 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2.007M Shares 37,306 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.99M Shares 13,271 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.976M Shares 29,310 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $1.975M Shares 73,720 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.974M Shares 42,143 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $1.972M Shares 29,907 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.945M Shares 10,443 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.94M Shares 77,326 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.936M Shares 7,571 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $1.929M Shares 19,654 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.929M Shares 30,986 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.927M Shares 62,114 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $1.925M Shares 119,105 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.924M Shares 67,364 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.922M Shares 157,633 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $1.921M Shares 15,191 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.919M Shares 40,967 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $1.915M Shares 102,458 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $1.914M Shares 21,730 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.91M Shares 127,119 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.909M Shares 43,034 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.905M Shares 23,817 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $1.875M Shares 87,190 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.868M Shares 338,354 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $1.867M Shares 45,472 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.857M Shares 76,185 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.851M Shares 91,416 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.846M Shares 47,014 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.838M Shares 37,473 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.837M Shares 27,678 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.83M Shares 33,837 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1.828M Shares 37,032 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.826M Shares 16,456 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.822M Shares 208,412 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.817M Shares 109,618 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.816M Shares 52,051 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.806M Shares 316,914 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.806M Shares 37,632 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.793M Shares 76,657 Est. Cost Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $1.793M Shares 152,628 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.79M Shares 30,067 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.78M Shares 17,218 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.775M Shares 26,156 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.773M Shares 141,481 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.77M Shares 120,418 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.766M Shares 32,181 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.761M Shares 19,271 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.759M Shares 69,651 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.759M Shares 22,648 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.752M Shares 41,039 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $1.744M Shares 34,660 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.738M Shares 60,976 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $1.728M Shares 107,929 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.726M Shares 21,288 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.723M Shares 21,393 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.72M Shares 59,527 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $1.717M Shares 39,140 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.714M Shares 25,800 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.709M Shares 42,561 Est. Cost Unrealized
TESARO INC 0.0%
Value $1.7M Shares 13,162 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.695M Shares 78,846 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.694M Shares 39,999 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.69M Shares 25,401 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.687M Shares 25,187 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.681M Shares 71,796 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $1.678M Shares 72,192 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.672M Shares 35,466 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.67M Shares 240,721 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $1.665M Shares 39,440 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.656M Shares 3,890 Est. Cost Unrealized
BRF SA 0.0%
Value $1.651M Shares 114,542 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.639M Shares 20,500 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $1.637M Shares 33,889 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $1.636M Shares 45,544 Est. Cost Unrealized
FS INVT CORP 0.0%
Value $1.629M Shares 192,825 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.627M Shares 93,060 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.611M Shares 22,012 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.604M Shares 62,685 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $1.6M Shares 28,540 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.599M Shares 67,926 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.599M Shares 26,818 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $1.598M Shares 38,924 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.596M Shares 46,644 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $1.594M Shares 36,555 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.591M Shares 10,068 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.591M Shares 19,703 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.588M Shares 63,100 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.587M Shares 81,739 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $1.584M Shares 122,248 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.576M Shares 58,421 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.576M Shares 12,060 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $1.573M Shares 15,722 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.57M Shares 359,645 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.563M Shares 91,247 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.559M Shares 27,931 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.558M Shares 79,715 Est. Cost Unrealized
EMBJ EMBRAER S A 0.0%
Value $1.547M Shares 68,429 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.544M Shares 44,899 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.542M Shares 31,346 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.539M Shares 65,952 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.536M Shares 146,878 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.533M Shares 56,132 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.531M Shares 293,898 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.528M Shares 40,341 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.526M Shares 35,356 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.524M Shares 10,418 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.52M Shares 57,834 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.517M Shares 56,263 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.517M Shares 49,024 Est. Cost Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $1.514M Shares 29,685 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.512M Shares 247,413 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $1.502M Shares 26,182 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.501M Shares 19,704 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.491M Shares 12,365 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.489M Shares 20,464 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $1.485M Shares 35,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.482M Shares 42,078 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.478M Shares 67,872 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.475M Shares 57,494 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.475M Shares 29,442 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $1.474M Shares 11,192 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.472M Shares 7,954 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $1.471M Shares 24,147 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.466M Shares 87,387 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.462M Shares 20,204 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.453M Shares 315,991 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $1.447M Shares 22,444 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.446M Shares 30,448 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.446M Shares 24,936 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.439M Shares 75,152 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.439M Shares 110,652 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.435M Shares 75,473 Est. Cost Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.431M Shares 29,149 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.41M Shares 54,528 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $1.406M Shares 35,224 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.405M Shares 63,720 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 10,316 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $1.404M Shares 88,000 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $1.403M Shares 25,397 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1.4M Shares 28,300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.398M Shares 169,514 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.397M Shares 66,708 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.395M Shares 14,612 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $1.377M Shares 59,873 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.377M Shares 11,326 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.376M Shares 213 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $1.372M Shares 34,727 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.371M Shares 86,522 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.371M Shares 22,297 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.368M Shares 40,491 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.361M Shares 17,691 Est. Cost Unrealized
VWR CORP 0.0%
Value $1.358M Shares 41,011 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $1.357M Shares 7,585 Est. Cost Unrealized
RELX NV 0.0%
Value $1.351M Shares 63,370 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.347M Shares 41,354 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $1.332M Shares 33,869 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $1.331M Shares 11,344 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.321M Shares 23,206 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.308M Shares 40,113 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.307M Shares 56,099 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.307M Shares 61,992 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.305M Shares 20,974 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.296M Shares 26,759 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.292M Shares 44,253 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.291M Shares 72,251 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.288M Shares 112,304 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.284M Shares 17,925 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.283M Shares 12,027 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.272M Shares 277,524 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.269M Shares 14,751 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.261M Shares 30,230 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $1.259M Shares 11,250 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.259M Shares 13,733 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.25M Shares 26,028 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.245M Shares 31,722 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.242M Shares 119,097 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.242M Shares 18,557 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.236M Shares 27,846 Est. Cost Unrealized
OM ASSET MGMT PLC 0.0%
Value $1.236M Shares 82,860 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $1.235M Shares 48,270 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.23M Shares 124,898 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.223M Shares 36,573 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.221M Shares 26,710 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.22M Shares 3,962 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.214M Shares 15,363 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.212M Shares 15,899 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $1.207M Shares 4,770 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $1.2M Shares 62,378 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.199M Shares 24,020 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.198M Shares 18,293 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1.196M Shares 82,566 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.183M Shares 24,297 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.182M Shares 28,310 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.178M Shares 92,428 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.177M Shares 24,487 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.175M Shares 38,742 Est. Cost Unrealized
CHEMICAL FINL CORP 0.0%
Value $1.175M Shares 22,483 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.173M Shares 310,209 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $1.164M Shares 25,751 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.164M Shares 9,862 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.164M Shares 13,816 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.163M Shares 12,001 Est. Cost Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $1.155M Shares 29,004 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $1.151M Shares 7,125 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.149M Shares 36,323 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.147M Shares 10,186 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.142M Shares 27,551 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.14M Shares 11,070 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.138M Shares 71,846 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.137M Shares 11,640 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.136M Shares 25,472 Est. Cost Unrealized
FERRO CORP 0.0%
Value $1.131M Shares 50,711 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.128M Shares 17,868 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value $1.127M Shares 68,787 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.126M Shares 32,838 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value $1.116M Shares 59,856 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.108M Shares 18,365 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.102M Shares 60,839 Est. Cost Unrealized
51JOB INC 0.0%
Value $1.098M Shares 18,121 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.097M Shares 66,363 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.093M Shares 15,600 Est. Cost Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $1.087M Shares 33,511 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.072M Shares 9,285 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.068M Shares 18,335 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.068M Shares 27,624 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.064M Shares 21,895 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.062M Shares 105,444 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.062M Shares 29,684 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.061M Shares 56,440 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.053M Shares 109,049 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.045M Shares 48,458 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $1.044M Shares 7,184 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.04M Shares 5,448 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $1.035M Shares 22,952 Est. Cost Unrealized
EZM WISDOMTREE TR 0.0%
Value $1.028M Shares 27,606 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $1.023M Shares 42,615 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $1.018M Shares 22,070 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.013M Shares 22,338 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.011M Shares 26,678 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.01M Shares 21,215 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.007M Shares 25,892 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.004M Shares 8,695 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $1.003M Shares 58,836 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.003M Shares 70,509 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.003M Shares 21,842 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $999K Shares 26,148 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $995K Shares 35,735 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $990K Shares 59,824 Est. Cost Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $988K Shares 11,213 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $981K Shares 18,056 Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value $980K Shares 16,069 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $977K Shares 22,644 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $967K Shares 42,861 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $966K Shares 11,728 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $964K Shares 27,339 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $959K Shares 25,539 Est. Cost Unrealized
CRAY INC 0.0%
Value $950K Shares 48,854 Est. Cost Unrealized
COSAN LTD 0.0%
Value $945K Shares 116,100 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $943K Shares 23,137 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $938K Shares 8,005 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $930K Shares 21,552 Est. Cost Unrealized
VALE S A 0.0%
Value $929K Shares 99,396 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $928K Shares 18,100 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $928K Shares 24,568 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $927K Shares 10,146 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $927K Shares 28,152 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $923K Shares 9,137 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $918K Shares 59,081 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $915K Shares 37,117 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $910K Shares 10,583 Est. Cost Unrealized
WPC W P CAREY INC 0.0%
Value $905K Shares 13,434 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $893K Shares 10,095 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $892K Shares 18,498 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $891K Shares 18,509 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $889K Shares 49,066 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $886K Shares 25,228 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $883K Shares 13,929 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $883K Shares 31,176 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $879K Shares 40,652 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $876K Shares 14,061 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $875K Shares 15,553 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $874K Shares 39,257 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $874K Shares 29,404 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $871K Shares 14,999 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $871K Shares 27,672 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $871K Shares 61,587 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $868K Shares 64,957 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $855K Shares 13,332 Est. Cost Unrealized
MTGE INVT CORP 0.0%
Value $852K Shares 43,903 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $847K Shares 28,713 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $844K Shares 70,643 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $842K Shares 4,432 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $838K Shares 13,638 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $837K Shares 20,184 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $834K Shares 17,905 Est. Cost Unrealized
QEP RES INC 0.0%
Value $832K Shares 97,073 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $832K Shares 4,619 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $831K Shares 20,911 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $831K Shares 28,544 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $828K Shares 26,171 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $828K Shares 22,768 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $824K Shares 10,649 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $823K Shares 33,261 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $819K Shares 7,730 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $806K Shares 41,765 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $804K Shares 17,600 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $801K Shares 143,265 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $800K Shares 23,603 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $799K Shares 22,176 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $794K Shares 47,589 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $788K Shares 107,341 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $781K Shares 34,491 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $780K Shares 18,767 Est. Cost Unrealized
ENIC ENEL CHILE S A 0.0%
Value $774K Shares 129,059 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $772K Shares 49,348 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $772K Shares 19,433 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $770K Shares 18,875 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $763K Shares 47,800 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $761K Shares 40,523 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $752K Shares 22,014 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $750K Shares 13,395 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $744K Shares 11,909 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $737K Shares 19,571 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $736K Shares 16,196 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $733K Shares 14,478 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $724K Shares 11,014 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value $723K Shares 22,641 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $721K Shares 12,409 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $719K Shares 11,413 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $718K Shares 23,211 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $713K Shares 8,894 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $709K Shares 10,573 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $707K Shares 19,518 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $706K Shares 12,111 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $701K Shares 26,808 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $701K Shares 34,226 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $700K Shares 15,158 Est. Cost Unrealized
DSW INC 0.0%
Value $700K Shares 32,588 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $699K Shares 3,544 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $698K Shares 7,401 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $697K Shares 32,483 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $696K Shares 85,462 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $694K Shares 52,531 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $691K Shares 37,778 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $686K Shares 46,137 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $685K Shares 49,572 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $683K Shares 66,634 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $682K Shares 141,490 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $682K Shares 26,505 Est. Cost Unrealized
FREDS INC 0.0%
Value $680K Shares 105,619 Est. Cost Unrealized
WESTPAC BKG CORP 0.0%
Value $676K Shares 26,814 Est. Cost Unrealized
INDY ISHARES 0.0%
Value $673K Shares 19,751 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $672K Shares 16,498 Est. Cost Unrealized
GUESS INC 0.0%
Value $669K Shares 39,287 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $668K Shares 11,920 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $666K Shares 69,012 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $665K Shares 39,830 Est. Cost Unrealized
PRESIDIO INC 0.0%
Value $664K Shares 46,891 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $648K Shares 19,389 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $647K Shares 7,361 Est. Cost Unrealized
EES WISDOMTREE TR 0.0%
Value $643K Shares 18,375 Est. Cost Unrealized
TEAM INC 0.0%
Value $643K Shares 48,123 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $641K Shares 40,100 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $636K Shares 13,847 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $627K Shares 250,754 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $626K Shares 61,244 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $624K Shares 4,242 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $623K Shares 11,849 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $623K Shares 15,540 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $622K Shares 36,875 Est. Cost Unrealized
CREE INC 0.0%
Value $622K Shares 22,060 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $621K Shares 29,809 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $617K Shares 61,410 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $609K Shares 23,378 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value $609K Shares 6,958 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $609K Shares 13,284 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $607K Shares 24,000 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $606K Shares 15,026 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $605K Shares 33,772 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $597K Shares 38,855 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $595K Shares 33,056 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $592K Shares 39,860 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $589K Shares 6,215 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $585K Shares 7,874 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $584K Shares 5,306 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $582K Shares 10,666 Est. Cost Unrealized
GLATFELTER 0.0%
Value $582K Shares 29,952 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $579K Shares 51,498 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $577K Shares 10,638 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $570K Shares 26,446 Est. Cost Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $566K Shares 10,332 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $558K Shares 11,095 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $551K Shares 13,070 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $551K Shares 22,346 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $550K Shares 5,178 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $550K Shares 20,244 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $549K Shares 47,777 Est. Cost Unrealized
RPX CORP 0.0%
Value $546K Shares 41,148 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $544K Shares 20,500 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $541K Shares 12,275 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $541K Shares 16,284 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $537K Shares 13,620 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $534K Shares 38,098 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $533K Shares 10,592 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $533K Shares 738 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $532K Shares 27,972 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $530K Shares 11,169 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $525K Shares 5,160 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $523K Shares 9,091 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $522K Shares 10,825 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $520K Shares 13,256 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $518K Shares 13,150 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $518K Shares 10,546 Est. Cost Unrealized
TCP CAP CORP 0.0%
Value $517K Shares 31,346 Est. Cost Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value $514K Shares 30,540 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $514K Shares 4,758 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $513K Shares 4,346 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $511K Shares 4,447 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $510K Shares 57,479 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $509K Shares 35,547 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $507K Shares 5,296 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $507K Shares 147,791 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $507K Shares 7,335 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $500K Shares 25,069 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $499K Shares 25,445 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $498K Shares 3,522 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $495K Shares 14,869 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $495K Shares 16,788 Est. Cost Unrealized
PKX POSCO 0.0%
Value $492K Shares 7,083 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $487K Shares 22,420 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $482K Shares 9,675 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $481K Shares 20,270 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $480K Shares 9,357 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $478K Shares 22,500 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $477K Shares 12,284 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $476K Shares 30,890 Est. Cost Unrealized
DBEF DBX ETF TR 0.0%
Value $475K Shares 15,322 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $472K Shares 11,327 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $468K Shares 10,996 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $468K Shares 14,651 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $467K Shares 7,537 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $467K Shares 4,780 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $466K Shares 12,190 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $465K Shares 35,332 Est. Cost Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $463K Shares 11,465 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $461K Shares 19,283 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $459K Shares 8,024 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $459K Shares 11,600 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $458K Shares 13,597 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $457K Shares 14,382 Est. Cost Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $456K Shares 9,307 Est. Cost Unrealized
BT GROUP PLC 0.0%
Value $454K Shares 23,616 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $454K Shares 7,664 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $451K Shares 23,864 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $447K Shares 28,010 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $444K Shares 26,215 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $438K Shares 11,269 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $430K Shares 3,919 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $429K Shares 25,984 Est. Cost Unrealized
MYLAN N V 0.0%
Value $426K Shares 13,580 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $425K Shares 4,535 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $424K Shares 5,520 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $421K Shares 3,809 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value $420K Shares 8,219 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $418K Shares 14,039 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $418K Shares 5,393 Est. Cost Unrealized
CHARTER FINL CORP MD 0.0%
Value $418K Shares 22,580 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $418K Shares 19,362 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $415K Shares 2,014 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $414K Shares 9,165 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $413K Shares 37,121 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $413K Shares 14,227 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $412K Shares 13,127 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $411K Shares 9,460 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $410K Shares 6,715 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $406K Shares 9,841 Est. Cost Unrealized
HSN INC 0.0%
Value $405K Shares 10,360 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $404K Shares 21,327 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $403K Shares 14,963 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value $401K Shares 8,250 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $400K Shares 2,851 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $398K Shares 20,718 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $397K Shares 20,010 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $394K Shares 13,500 Est. Cost Unrealized
GREEN BANCORP INC 0.0%
Value $394K Shares 16,676 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $394K Shares 369 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $394K Shares 21,708 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $392K Shares 2,348 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $392K Shares 13,907 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $391K Shares 17,853 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $388K Shares 11,513 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $386K Shares 9,182 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $385K Shares 13,297 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $385K Shares 4,481 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $382K Shares 4,054 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $380K Shares 28,525 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $378K Shares 110,341 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 9,180 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $377K Shares 16,943 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $375K Shares 7,759 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $374K Shares 8,928 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $373K Shares 1,142 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $373K Shares 2,337 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $371K Shares 13,735 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $368K Shares 17,208 Est. Cost Unrealized
GMS INC 0.0%
Value $367K Shares 10,371 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $364K Shares 8,414 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $361K Shares 7,784 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $358K Shares 6,142 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $357K Shares 18,980 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $356K Shares 9,908 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $354K Shares 48,687 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $354K Shares 11,570 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $354K Shares 27,501 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $353K Shares 5,942 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $352K Shares 11,138 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $351K Shares 22,312 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $351K Shares 16,030 Est. Cost Unrealized
KEMET CORP 0.0%
Value $351K Shares 16,601 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $349K Shares 34,580 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $349K Shares 6,064 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $348K Shares 8,188 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $345K Shares 4,420 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $345K Shares 19,195 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $341K Shares 9,572 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $339K Shares 17,562 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $339K Shares 11,664 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $338K Shares 9,361 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $336K Shares 14,925 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $335K Shares 8,926 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $333K Shares 7,265 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $333K Shares 8,211 Est. Cost Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $330K Shares 92,894 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $330K Shares 4,467 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $324K Shares 7,287 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $322K Shares 8,661 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $322K Shares 5,091 Est. Cost Unrealized
RH RH 0.0%
Value $319K Shares 4,538 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $314K Shares 5,142 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $314K Shares 15,525 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $311K Shares 10,457 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $310K Shares 34,463 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $309K Shares 10,408 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $305K Shares 5,244 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $305K Shares 15,494 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $303K Shares 18,098 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $302K Shares 86,271 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $301K Shares 6,343 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $298K Shares 4,353 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $298K Shares 7,952 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $297K Shares 286,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $295K Shares 37,811 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $292K Shares 5,234 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $291K Shares 15,795 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $291K Shares 9,745 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $290K Shares 29,965 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $288K Shares 13,495 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $288K Shares 18,422 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $288K Shares 4,997 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $284K Shares 4,524 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $283K Shares 6,277 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $283K Shares 7,526 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $282K Shares 7,784 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $279K Shares 13,713 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $279K Shares 11,284 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $278K Shares 6,454 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $276K Shares 25,541 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $276K Shares 25,528 Est. Cost Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $275K Shares 18,568 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $274K Shares 5,715 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $274K Shares 4,617 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $273K Shares 240,000 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $272K Shares 17,449 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $272K Shares 20,000 Est. Cost Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $271K Shares 2,106 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $270K Shares 3,249 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $270K Shares 4,250 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $268K Shares 8,356 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $266K Shares 7,111 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $266K Shares 18,478 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $266K Shares 7,913 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $265K Shares 4,911 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $265K Shares 52,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $265K Shares 11,871 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $262K Shares 5,812 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $262K Shares 6,296 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $262K Shares 5,466 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $260K Shares 3,985 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $259K Shares 15,023 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $259K Shares 29,415 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $259K Shares 6,397 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $259K Shares 3,014 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $258K Shares 8,988 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $257K Shares 7,500 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $257K Shares 290,000 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $256K Shares 2,140 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $253K Shares 4,825 Est. Cost Unrealized
CRH PLC 0.0%
Value $251K Shares 6,635 Est. Cost Unrealized
VEON LTD 0.0%
Value $251K Shares 60,135 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $250K Shares 16,167 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $249K Shares 59,510 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $248K Shares 27,516 Est. Cost Unrealized
CRANE CO 0.0%
Value $247K Shares 3,091 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $247K Shares 3,203 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $247K Shares 2,597 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $246K Shares 10,123 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $246K Shares 13,938 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $246K Shares 11,912 Est. Cost Unrealized
E ENI S P A 0.0%
Value $246K Shares 7,469 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $245K Shares 4,812 Est. Cost Unrealized
CONNS INC 0.0%
Value $244K Shares 8,667 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $244K Shares 218,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $242K Shares 3,287 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $242K Shares 6,685 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $240K Shares 12,488 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $240K Shares 8,229 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $240K Shares 15,415 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $240K Shares 4,552 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $239K Shares 2,100 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $235K Shares 4,491 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $234K Shares 5,298 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $232K Shares 11,000 Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $231K Shares 2,850 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $229K Shares 16,352 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $228K Shares 4,155 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $225K Shares 202,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $225K Shares 8,981 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $225K Shares 12,008 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $225K Shares 10,089 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value $224K Shares 13,296 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $223K Shares 2,654 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $223K Shares 2,287 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $222K Shares 17,688 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $220K Shares 13,284 Est. Cost Unrealized
COWEN INC 0.0%
Value $219K Shares 12,288 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $218K Shares 29,485 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $217K Shares 4,010 Est. Cost Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $217K Shares 4,385 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $217K Shares 10,182 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $215K Shares 14,871 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $214K Shares 8,271 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $214K Shares 7,160 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $214K Shares 42,664 Est. Cost Unrealized
ISHARES TR 0.0%
Value $213K Shares 8,159 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $213K Shares 4,018 Est. Cost Unrealized
ISHARES TR 0.0%
Value $212K Shares 8,192 Est. Cost Unrealized
ISHARES TR 0.0%
Value $212K Shares 8,241 Est. Cost Unrealized
ISHARES TR 0.0%
Value $211K Shares 8,287 Est. Cost Unrealized
ISHARES TR 0.0%
Value $211K Shares 8,257 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $211K Shares 19,372 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $211K Shares 3,260 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $210K Shares 24,865 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $210K Shares 3,905 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $210K Shares 9,369 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $207K Shares 197,000 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $206K Shares 5,141 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $205K Shares 5,294 Est. Cost Unrealized
ISTAR INC 0.0%
Value $205K Shares 17,327 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $205K Shares 13,317 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value $204K Shares 8,151 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $203K Shares 6,025 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $203K Shares 4,163 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $203K Shares 16,258 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $203K Shares 8,125 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $202K Shares 2,697 Est. Cost Unrealized
TEXAS PAC LD TR 0.0%
Value $202K Shares 500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $201K Shares 4,265 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $200K Shares 3,248 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $200K Shares 81,300 Est. Cost Unrealized
MULTI COLOR CORP 0.0%
Value $199K Shares 2,438 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $199K Shares 2,080 Est. Cost Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $198K Shares 3,750 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $198K Shares 11,422 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $197K Shares 12,702 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $196K Shares 19,009 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $196K Shares 9,976 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $195K Shares 15,156 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $195K Shares 19,490 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $195K Shares 7,509 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $194K Shares 6,302 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $193K Shares 15,847 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $192K Shares 14,253 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $191K Shares 11,015 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $190K Shares 2,824 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $190K Shares 4,422 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $189K Shares 4,926 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $188K Shares 1,517 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $187K Shares 3,448 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $187K Shares 33,568 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $186K Shares 7,376 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value $186K Shares 8,141 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $186K Shares 9,459 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $185K Shares 8,760 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $185K Shares 3,044 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $184K Shares 9,085 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $184K Shares 10,274 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $183K Shares 17,404 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $183K Shares 2,828 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $182K Shares 10,536 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $182K Shares 3,763 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $182K Shares 1,971 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $182K Shares 1,728 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $182K Shares 3,935 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $182K Shares 10,059 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $181K Shares 4,157 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $180K Shares 2,246 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $178K Shares 2,834 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value $178K Shares 4,360 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $178K Shares 12,112 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $177K Shares 4,017 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $177K Shares 7,039 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $177K Shares 9,170 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $177K Shares 28,797 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $175K Shares 4,507 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $175K Shares 8,873 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $175K Shares 6,220 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $174K Shares 19,094 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $174K Shares 2,015 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $173K Shares 5,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $172K Shares 2,676 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $172K Shares 3,676 Est. Cost Unrealized
ATENTO S A 0.0%
Value $171K Shares 14,735 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $171K Shares 2,250 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $169K Shares 1,827 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $168K Shares 10,231 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $167K Shares 6,160 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $166K Shares 6,168 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $166K Shares 2,611 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $165K Shares 2,840 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $165K Shares 813 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $164K Shares 5,940 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $163K Shares 1,801 Est. Cost Unrealized
DHS WISDOMTREE TR 0.0%
Value $163K Shares 2,338 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $162K Shares 1,068 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $161K Shares 2,884 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $161K Shares 13,500 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $160K Shares 6,028 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $160K Shares 3,882 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $160K Shares 3,141 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $160K Shares 188,000 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $160K Shares 2,937 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $159K Shares 4,433 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $158K Shares 14,065 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $158K Shares 1,480 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $157K Shares 11,516 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $157K Shares 4,588 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 5,808 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $156K Shares 160,000 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $153K Shares 2,703 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $152K Shares 8,741 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $151K Shares 8,106 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $151K Shares 3,105 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $151K Shares 917 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $150K Shares 4,220 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $150K Shares 1,222 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $148K Shares 4,625 Est. Cost Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $148K Shares 5,456 Est. Cost Unrealized
OCLARO INC 0.0%
Value $147K Shares 17,105 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $147K Shares 440 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $146K Shares 2,507 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $146K Shares 24,639 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $145K Shares 5,202 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value $145K Shares 18,980 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $145K Shares 2,218 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $144K Shares 23,978 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $144K Shares 16,529 Est. Cost Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value $143K Shares 3,113 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 2,409 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $143K Shares 936 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $143K Shares 1,268 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $142K Shares 5,543 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $142K Shares 4,388 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $142K Shares 9,626 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 2,663 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $140K Shares 5,398 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $139K Shares 7,829 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $139K Shares 8,830 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $139K Shares 4,867 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $138K Shares 9,834 Est. Cost Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $138K Shares 4,900 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $138K Shares 2,426 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $137K Shares 27,670 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $137K Shares 130,000 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $136K Shares 1,459 Est. Cost Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $135K Shares 9,265 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value $135K Shares 125,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $135K Shares 2,319 Est. Cost Unrealized
DEUTSCHE MUN INCOME 0.0%
Value $135K Shares 14,645 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $133K Shares 873 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $133K Shares 10,542 Est. Cost Unrealized
TIER REIT INC 0.0%
Value $133K Shares 6,871 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $132K Shares 2,268 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $132K Shares 133,000 Est. Cost Unrealized
TENNECO INC 0.0%
Value $131K Shares 2,172 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $130K Shares 127,000 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $129K Shares 2,363 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $128K Shares 4,907 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $128K Shares 1,370 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $128K Shares 4,033 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $128K Shares 2,062 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $127K Shares 4,761 Est. Cost Unrealized
WELBILT INC 0.0%
Value $127K Shares 5,515 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $127K Shares 6,198 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $126K Shares 5,490 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,528 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $124K Shares 5,455 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $124K Shares 3,894 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $124K Shares 12,192 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $124K Shares 127,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $124K Shares 3,249 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $123K Shares 10,362 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $122K Shares 53,709 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $122K Shares 1,402 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $122K Shares 1,826 Est. Cost Unrealized
NOVELLUS SYS INC 0.0%
Value $121K Shares 22,000 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $120K Shares 3,700 Est. Cost Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $120K Shares 7,135 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $119K Shares 2,656 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value $118K Shares 6,474 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $118K Shares 7,721 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $118K Shares 4,387 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $117K Shares 117,000 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $117K Shares 7,213 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $117K Shares 3,517 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $116K Shares 6,674 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $115K Shares 3,628 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $115K Shares 1,825 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $115K Shares 2,671 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $114K Shares 3,999 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $114K Shares 100,000 Est. Cost Unrealized
II VI INC 0.0%
Value $114K Shares 2,772 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $113K Shares 111,000 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $112K Shares 2,292 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $112K Shares 98,000 Est. Cost Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $112K Shares 2,289 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $112K Shares 622 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $111K Shares 1,329 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $111K Shares 2,927 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $111K Shares 15,626 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $110K Shares 3,100 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $110K Shares 1,361 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $110K Shares 4,152 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $109K Shares 7,093 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $109K Shares 21,668 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $108K Shares 2,029 Est. Cost Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $108K Shares 9,300 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $107K Shares 5,195 Est. Cost Unrealized
KYOCY KYOCERA CORP 0.0%
Value $107K Shares 1,719 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $107K Shares 109,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $106K Shares 134,357 Est. Cost Unrealized
JEFFERIES GROUP INC NEW 0.0%
Value $106K Shares 106,000 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $106K Shares 8,273 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $106K Shares 2,220 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $106K Shares 1,172 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $106K Shares 8,210 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $106K Shares 3,422 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $106K Shares 4,948 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $105K Shares 3,647 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $104K Shares 3,170 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $104K Shares 86,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $104K Shares 3,776 Est. Cost Unrealized
IYY ISHARES TR 0.0%
Value $103K Shares 820 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $102K Shares 3,209 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $102K Shares 4,292 Est. Cost Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $102K Shares 10,600 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $100K Shares 6,329 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value $100K Shares 704 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value $100K Shares 2,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $99,000 Shares 1,264 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $99,000 Shares 14,673 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value $99,000 Shares 2,872 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $98,000 Shares 1,042 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $98,000 Shares 2,301 Est. Cost Unrealized
BDST BEBE STORES INC 0.0%
Value $98,000 Shares 2,914 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $98,000 Shares 1,765 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $97,000 Shares 1,204 Est. Cost Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $97,000 Shares 6,907 Est. Cost Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value $97,000 Shares 6,000 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $97,000 Shares 10,927 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $96,000 Shares 61,234 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $95,000 Shares 1,062 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $95,000 Shares 32,894 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $95,000 Shares 9,617 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $95,000 Shares 817 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $94,000 Shares 1,988 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $94,000 Shares 3,035 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $93,000 Shares 9,855 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $92,000 Shares 816 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $92,000 Shares 1,098 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 7,800 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $91,000 Shares 5,421 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $91,000 Shares 611 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $91,000 Shares 3,245 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $91,000 Shares 5,380 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value $91,000 Shares 5,406 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $90,000 Shares 5,669 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $90,000 Shares 2,139 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $90,000 Shares 2,296 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $90,000 Shares 594 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $90,000 Shares 820 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $89,000 Shares 8,507 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $89,000 Shares 5,618 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $89,000 Shares 5,280 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $89,000 Shares 12,153 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $89,000 Shares 3,923 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $89,000 Shares 2,834 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $88,000 Shares 1,957 Est. Cost Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $88,000 Shares 7,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $88,000 Shares 15,117 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $87,000 Shares 6,096 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $87,000 Shares 15,803 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $86,000 Shares 4,245 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $86,000 Shares 3,775 Est. Cost Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $86,000 Shares 2,240 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $86,000 Shares 28,031 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $86,000 Shares 5,989 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $85,000 Shares 11,064 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $85,000 Shares 886 Est. Cost Unrealized
DON WISDOMTREE TR 0.0%
Value $85,000 Shares 848 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 1,621 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $85,000 Shares 6,743 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $84,000 Shares 5,312 Est. Cost Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $84,000 Shares 1,172 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $84,000 Shares 1,295 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $83,000 Shares 8,442 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $83,000 Shares 2,240 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $83,000 Shares 3,700 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $83,000 Shares 3,508 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $83,000 Shares 2,337 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $82,000 Shares 996 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $82,000 Shares 8,661 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $81,000 Shares 2,910 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $81,000 Shares 4,211 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $81,000 Shares 4,734 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $81,000 Shares 576 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $81,000 Shares 925 Est. Cost Unrealized
EFZ PROSHARES TR 0.0%
Value $81,000 Shares 3,065 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $80,000 Shares 2,313 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $80,000 Shares 3,942 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $79,000 Shares 879 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $79,000 Shares 79,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $79,000 Shares 10,980 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $79,000 Shares 529 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $79,000 Shares 70,000 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $79,000 Shares 5,067 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $78,000 Shares 23,165 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $78,000 Shares 1,290 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $78,000 Shares 2,095 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $78,000 Shares 2,245 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $78,000 Shares 2,321 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $78,000 Shares 1,796 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $78,000 Shares 3,899 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $77,000 Shares 2,003 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $77,000 Shares 75,000 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $77,000 Shares 1,298 Est. Cost Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $76,000 Shares 1,890 Est. Cost Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $76,000 Shares 2,171 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $75,000 Shares 63,000 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $75,000 Shares 3,617 Est. Cost Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $75,000 Shares 1,465 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $75,000 Shares 7,708 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $74,000 Shares 3,811 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $74,000 Shares 1,710 Est. Cost Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value $73,000 Shares 62,000 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $73,000 Shares 71,000 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value $73,000 Shares 2,882 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $73,000 Shares 13,403 Est. Cost Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $73,000 Shares 5,221 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $72,000 Shares 8,250 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $72,000 Shares 4,362 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $72,000 Shares 1,253 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $72,000 Shares 39,701 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $71,000 Shares 524 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $71,000 Shares 2,798 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $71,000 Shares 3,733 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $71,000 Shares 88,769 Est. Cost Unrealized
CIENA CORP 0.0%
Value $71,000 Shares 59,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $71,000 Shares 4,175 Est. Cost Unrealized
TWITTER INC 0.0%
Value $70,000 Shares 4,168 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $70,000 Shares 5,355 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $70,000 Shares 9,256 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $70,000 Shares 683 Est. Cost Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $69,000 Shares 3,135 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $68,000 Shares 526 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $68,000 Shares 447 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $67,000 Shares 551 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $67,000 Shares 3,639 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $67,000 Shares 1,233 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value $67,000 Shares 1,259 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $66,000 Shares 3,284 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $66,000 Shares 630 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $66,000 Shares 8,153 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $65,000 Shares 2,598 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $65,000 Shares 1,880 Est. Cost Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $65,000 Shares 5,063 Est. Cost Unrealized
NJR NEW JERSEY RES 0.0%
Value $65,000 Shares 1,549 Est. Cost Unrealized
AOK ISHARES 0.0%
Value $65,000 Shares 1,880 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $65,000 Shares 367 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $65,000 Shares 1,664 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $65,000 Shares 364 Est. Cost Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,000 Shares 1,326 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $64,000 Shares 6,045 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $64,000 Shares 6,671 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $64,000 Shares 572 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $63,000 Shares 478 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $63,000 Shares 9,252 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63,000 Shares 1,688 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $63,000 Shares 52,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $62,000 Shares 13,714 Est. Cost Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,000 Shares 1,547 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $62,000 Shares 684 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $62,000 Shares 417 Est. Cost Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $62,000 Shares 6,615 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $62,000 Shares 1,000 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $61,000 Shares 728 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $61,000 Shares 2,893 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $61,000 Shares 3,826 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $61,000 Shares 272 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $61,000 Shares 2,671 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $61,000 Shares 8,570 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $60,000 Shares 2,600 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $59,000 Shares 2,839 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $59,000 Shares 19,827 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,291 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $58,000 Shares 18,055 Est. Cost Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,000 Shares 2,922 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $57,000 Shares 10,887 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $57,000 Shares 1,002 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $57,000 Shares 3,044 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $57,000 Shares 1,430 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $57,000 Shares 3,001 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $56,000 Shares 23,087 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $56,000 Shares 1,474 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $56,000 Shares 2,950 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $56,000 Shares 9,420 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $56,000 Shares 38 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $56,000 Shares 7,674 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $56,000 Shares 4,383 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $55,000 Shares 832 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $55,000 Shares 3,966 Est. Cost Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $55,000 Shares 933 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $54,000 Shares 975 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $54,000 Shares 16,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $54,000 Shares 45,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $54,000 Shares 1,677 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 1,622 Est. Cost Unrealized
IMCB ISHARES TR 0.0%
Value $53,000 Shares 302 Est. Cost Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $53,000 Shares 5,037 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $53,000 Shares 5,400 Est. Cost Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $53,000 Shares 1,000 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $53,000 Shares 457 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $53,000 Shares 57,000 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $52,000 Shares 2,199 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $52,000 Shares 2,673 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $52,000 Shares 35,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $51,000 Shares 3,565 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $51,000 Shares 1,020 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $51,000 Shares 1,654 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $51,000 Shares 784 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $51,000 Shares 50,000 Est. Cost Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value $50,000 Shares 3,778 Est. Cost Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $49,000 Shares 3,639 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $49,000 Shares 1,704 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $49,000 Shares 9,770 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $49,000 Shares 11,410 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $49,000 Shares 463 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 1,001 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $49,000 Shares 9,423 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $48,000 Shares 1,294 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $48,000 Shares 344 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $48,000 Shares 6,059 Est. Cost Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $48,000 Shares 2,050 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $48,000 Shares 845 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $48,000 Shares 2,230 Est. Cost Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $48,000 Shares 565 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $48,000 Shares 1,796 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $48,000 Shares 1,613 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $48,000 Shares 1,855 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $47,000 Shares 941 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $47,000 Shares 852 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $47,000 Shares 437 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $46,000 Shares 3,318 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $46,000 Shares 1,498 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $46,000 Shares 2,540 Est. Cost Unrealized
REGL PROSHARES TR 0.0%
Value $46,000 Shares 876 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $45,000 Shares 1,059 Est. Cost Unrealized
TDOC TELADOC INC 0.0%
Value $45,000 Shares 1,343 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value $45,000 Shares 48,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $45,000 Shares 2,394 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $44,000 Shares 975 Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $44,000 Shares 2,548 Est. Cost Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $44,000 Shares 366 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $44,000 Shares 614 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $44,000 Shares 5,283 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $43,000 Shares 3,179 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $43,000 Shares 1,680 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 649 Est. Cost Unrealized
FTD COS INC 0.0%
Value $42,000 Shares 3,182 Est. Cost Unrealized
CENTRAL FD CDA LTD 0.0%
Value $42,000 Shares 3,311 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $42,000 Shares 1,651 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $42,000 Shares 1,415 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $41,000 Shares 525 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $41,000 Shares 705 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $41,000 Shares 1,932 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $41,000 Shares 1,031 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $41,000 Shares 1,082 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $41,000 Shares 3,388 Est. Cost Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $41,000 Shares 305 Est. Cost Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,000 Shares 988 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $40,000 Shares 198 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $40,000 Shares 114 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $40,000 Shares 377 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $40,000 Shares 746 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 668 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $39,000 Shares 1,020 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $39,000 Shares 21,069 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $39,000 Shares 2,524 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $39,000 Shares 203 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $39,000 Shares 1,043 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $38,000 Shares 4,489 Est. Cost Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $38,000 Shares 2,467 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $38,000 Shares 1,866 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,000 Shares 706 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $38,000 Shares 1,295 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $38,000 Shares 6,458 Est. Cost Unrealized
TFI SPDR SER TR 0.0%
Value $38,000 Shares 784 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $37,000 Shares 1,390 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $37,000 Shares 2,587 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $37,000 Shares 2,508 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 396 Est. Cost Unrealized
INPHI CORP 0.0%
Value $36,000 Shares 902 Est. Cost Unrealized
DBEU DBX ETF TR 0.0%
Value $36,000 Shares 1,267 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $36,000 Shares 651 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $36,000 Shares 838 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value $36,000 Shares 391 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $36,000 Shares 1,792 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $36,000 Shares 3,874 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $36,000 Shares 264 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $35,000 Shares 1,208 Est. Cost Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $35,000 Shares 772 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $35,000 Shares 1,033 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $35,000 Shares 1,006 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $35,000 Shares 38,000 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $35,000 Shares 662 Est. Cost Unrealized
LANNET INC 0.0%
Value $35,000 Shares 1,881 Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $35,000 Shares 3,060 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $35,000 Shares 2,070 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $34,000 Shares 523 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $34,000 Shares 6,429 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $34,000 Shares 913 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $34,000 Shares 358 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $34,000 Shares 4,140 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $34,000 Shares 819 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $34,000 Shares 1,056 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $34,000 Shares 1,500 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $34,000 Shares 1,429 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $33,000 Shares 266 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 23,000 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,000 Shares 489 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $33,000 Shares 831 Est. Cost Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $33,000 Shares 1,143 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $33,000 Shares 418 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $33,000 Shares 3,226 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $33,000 Shares 293 Est. Cost Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $33,000 Shares 1,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $32,000 Shares 11,726 Est. Cost Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value $32,000 Shares 1,291 Est. Cost Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $32,000 Shares 1,439 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $32,000 Shares 370 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $32,000 Shares 3,679 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32,000 Shares 11,127 Est. Cost Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,000 Shares 987 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $32,000 Shares 3,140 Est. Cost Unrealized
TDTT FLEXSHARES TR 0.0%
Value $31,000 Shares 1,261 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $31,000 Shares 537 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $31,000 Shares 1,166 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $31,000 Shares 1,441 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $31,000 Shares 251 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $31,000 Shares 1,251 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $31,000 Shares 1,297 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $31,000 Shares 1,643 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $31,000 Shares 3,000 Est. Cost Unrealized
QLTA ISHARES TR 0.0%
Value $30,000 Shares 562 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $30,000 Shares 1,003 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $30,000 Shares 1,566 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $30,000 Shares 1,185 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $30,000 Shares 323 Est. Cost Unrealized
QAT ISHARES TR 0.0%
Value $30,000 Shares 1,900 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $30,000 Shares 825 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $30,000 Shares 850 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $29,000 Shares 452 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $29,000 Shares 812 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $29,000 Shares 580 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $29,000 Shares 3,835 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $29,000 Shares 3,909 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29,000 Shares 650 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $29,000 Shares 370 Est. Cost Unrealized
IFGL ISHARES TR 0.0%
Value $28,000 Shares 947 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $28,000 Shares 589 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $28,000 Shares 270 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $28,000 Shares 726 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $28,000 Shares 366 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $28,000 Shares 3,035 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $28,000 Shares 610 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $27,000 Shares 1,629 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $27,000 Shares 344 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $27,000 Shares 321 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $27,000 Shares 237 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $27,000 Shares 8,027 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $27,000 Shares 1,874 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $27,000 Shares 1,269 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $27,000 Shares 5,243 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 515 Est. Cost Unrealized
PARKWAY INC 0.0%
Value $27,000 Shares 1,179 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $27,000 Shares 302 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 415 Est. Cost Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $26,000 Shares 2,500 Est. Cost Unrealized
GABELLI UTIL TR 0.0%
Value $26,000 Shares 3,695 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $26,000 Shares 2,500 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $26,000 Shares 685 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $26,000 Shares 210 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $26,000 Shares 781 Est. Cost Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $26,000 Shares 220 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $26,000 Shares 2,726 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26,000 Shares 425 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $26,000 Shares 3,348 Est. Cost Unrealized
DBJP DBX ETF TR 0.0%
Value $26,000 Shares 641 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $26,000 Shares 1,564 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $25,000 Shares 541 Est. Cost Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value $25,000 Shares 2,335 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $25,000 Shares 4,200 Est. Cost Unrealized
ENTEGRA FINL CORP 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 4,026 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $25,000 Shares 1,714 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $25,000 Shares 726 Est. Cost Unrealized
QDF FLEXSHARES TR 0.0%
Value $25,000 Shares 599 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $25,000 Shares 1,101 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 1,100 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $24,000 Shares 7,846 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24,000 Shares 2,278 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $24,000 Shares 204 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value $24,000 Shares 362 Est. Cost Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $24,000 Shares 3,625 Est. Cost Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $24,000 Shares 2,275 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $24,000 Shares 506 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $23,000 Shares 1,032 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23,000 Shares 22,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $23,000 Shares 2,515 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $23,000 Shares 1,484 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value $23,000 Shares 503 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value $23,000 Shares 1,091 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value $23,000 Shares 418 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $22,000 Shares 1,163 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $22,000 Shares 750 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $22,000 Shares 688 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,115 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $22,000 Shares 9,478 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $22,000 Shares 1,012 Est. Cost Unrealized
IPAC ISHARES TR 0.0%
Value $22,000 Shares 390 Est. Cost Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $22,000 Shares 1,635 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $22,000 Shares 3,848 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $22,000 Shares 814 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $22,000 Shares 1,902 Est. Cost Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value $22,000 Shares 1,221 Est. Cost Unrealized
IEUR ISHARES TR 0.0%
Value $21,000 Shares 419 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $21,000 Shares 459 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $21,000 Shares 205 Est. Cost Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $21,000 Shares 2,325 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $21,000 Shares 1,640 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $21,000 Shares 6,779 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $21,000 Shares 1,518 Est. Cost Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $21,000 Shares 1,026 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $21,000 Shares 810 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $21,000 Shares 1,119 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $21,000 Shares 214 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21,000 Shares 516 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $21,000 Shares 523 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,741 Est. Cost Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $20,000 Shares 578 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $20,000 Shares 3,328 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $20,000 Shares 545 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value $20,000 Shares 711 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $20,000 Shares 2,531 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $20,000 Shares 1,571 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $20,000 Shares 590 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $20,000 Shares 3,112 Est. Cost Unrealized
IXG ISHARES TR 0.0%
Value $20,000 Shares 295 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,257 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $20,000 Shares 937 Est. Cost Unrealized
CHASE CORP 0.0%
Value $20,000 Shares 179 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $20,000 Shares 1,789 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $19,000 Shares 118 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $19,000 Shares 527 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 1,088 Est. Cost Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value $19,000 Shares 910 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $19,000 Shares 259 Est. Cost Unrealized
TRONC INC 0.0%
Value $19,000 Shares 1,304 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $19,000 Shares 516 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 580 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $19,000 Shares 725 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $19,000 Shares 117 Est. Cost Unrealized
SPFF GLOBAL X FDS 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $18,000 Shares 696 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,000 Shares 143 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $18,000 Shares 823 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $18,000 Shares 1,717 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $18,000 Shares 105 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $18,000 Shares 919 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $18,000 Shares 185 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $18,000 Shares 8,092 Est. Cost Unrealized
2U INC 0.0%
Value $18,000 Shares 324 Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $18,000 Shares 1,091 Est. Cost Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $17,000 Shares 1,433 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $17,000 Shares 1,441 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $17,000 Shares 209 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $17,000 Shares 401 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $17,000 Shares 2,357 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $17,000 Shares 2,425 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $17,000 Shares 2,329 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $17,000 Shares 660 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $17,000 Shares 96 Est. Cost Unrealized
BOND PIMCO ETF TR 0.0%
Value $17,000 Shares 158 Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $17,000 Shares 1,224 Est. Cost Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value $17,000 Shares 1,110 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,000 Shares 133 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $17,000 Shares 715 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $17,000 Shares 4,529 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $16,000 Shares 889 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 313 Est. Cost Unrealized
FIDU FIDELITY 0.0%
Value $16,000 Shares 433 Est. Cost Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $16,000 Shares 1,152 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $16,000 Shares 1,607 Est. Cost Unrealized
FMAT FIDELITY 0.0%
Value $16,000 Shares 481 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $16,000 Shares 28 Est. Cost Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $16,000 Shares 1,215 Est. Cost Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value $16,000 Shares 166 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $16,000 Shares 125 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $16,000 Shares 257 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,000 Shares 168 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $16,000 Shares 219 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
EWO ISHARES INC 0.0%
Value $16,000 Shares 680 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16,000 Shares 43 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $16,000 Shares 520 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $16,000 Shares 702 Est. Cost Unrealized
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value $16,000 Shares 1,194 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $16,000 Shares 410 Est. Cost Unrealized
DNP SELECT INCOME FD 0.0%
Value $16,000 Shares 1,362 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $15,000 Shares 545 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $15,000 Shares 451 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $15,000 Shares 245 Est. Cost Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value $15,000 Shares 1,005 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $15,000 Shares 166 Est. Cost Unrealized
ISHARES TR 0.0%
Value $15,000 Shares 606 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $15,000 Shares 1,004 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $15,000 Shares 1,024 Est. Cost Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 830 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $15,000 Shares 2,436 Est. Cost Unrealized
EBIX INC 0.0%
Value $15,000 Shares 222 Est. Cost Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $15,000 Shares 279 Est. Cost Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $15,000 Shares 650 Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value $15,000 Shares 149 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $15,000 Shares 450 Est. Cost Unrealized
CENTRAL FED CORP 0.0%
Value $15,000 Shares 6,140 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $15,000 Shares 1,079 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $15,000 Shares 1,157 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $15,000 Shares 770 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $15,000 Shares 335 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $14,000 Shares 278 Est. Cost Unrealized
HANCOCK JOHN INVS TR 0.0%
Value $14,000 Shares 750 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $14,000 Shares 216 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $14,000 Shares 2,113 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14,000 Shares 356 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $14,000 Shares 994 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $14,000 Shares 448 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $14,000 Shares 322 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $14,000 Shares 86 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $14,000 Shares 6,139 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $14,000 Shares 1,037 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
IUSB ISHARES TR 0.0%
Value $14,000 Shares 267 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value $14,000 Shares 168 Est. Cost Unrealized
ISHARES INC 0.0%
Value $14,000 Shares 440 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $13,000 Shares 257 Est. Cost Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $13,000 Shares 1,005 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $13,000 Shares 275 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $13,000 Shares 1,195 Est. Cost Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value $13,000 Shares 973 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $13,000 Shares 476 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $13,000 Shares 637 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $13,000 Shares 350 Est. Cost Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $13,000 Shares 229 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $13,000 Shares 6,586 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $13,000 Shares 3,274 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $13,000 Shares 159 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $13,000 Shares 1,687 Est. Cost Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $13,000 Shares 1,033 Est. Cost Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $13,000 Shares 667 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13,000 Shares 321 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.0%
Value $13,000 Shares 426 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $13,000 Shares 2,447 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $13,000 Shares 335 Est. Cost Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $13,000 Shares 137 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $13,000 Shares 762 Est. Cost Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value $12,000 Shares 787 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 201 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $12,000 Shares 379 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $12,000 Shares 406 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12,000 Shares 295 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $12,000 Shares 1,512 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $12,000 Shares 96 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $12,000 Shares 1,219 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $12,000 Shares 105 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $12,000 Shares 1,331 Est. Cost Unrealized
AGENUS INC 0.0%
Value $12,000 Shares 2,666 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $12,000 Shares 264 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $12,000 Shares 218 Est. Cost Unrealized
ELD WISDOMTREE TR 0.0%
Value $12,000 Shares 311 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value $12,000 Shares 131 Est. Cost Unrealized
ETFS PLATINUM TR 0.0%
Value $12,000 Shares 142 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 118 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $12,000 Shares 155 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $12,000 Shares 330 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,000 Shares 180 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $12,000 Shares 535 Est. Cost Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 250 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $11,000 Shares 1,312 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value $11,000 Shares 167 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 373 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 818 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $11,000 Shares 97 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $11,000 Shares 496 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,000 Shares 155 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $11,000 Shares 289 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11,000 Shares 432 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $11,000 Shares 8,410 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $11,000 Shares 2,491 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11,000 Shares 2,525 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $11,000 Shares 81 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11,000 Shares 546 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $11,000 Shares 4,839 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $11,000 Shares 591 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,000 Shares 1,559 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $11,000 Shares 469 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
DLS WISDOMTREE TR 0.0%
Value $10,000 Shares 140 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $10,000 Shares 65 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $10,000 Shares 126 Est. Cost Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $10,000 Shares 1,534 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $10,000 Shares 289 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $10,000 Shares 445 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $10,000 Shares 546 Est. Cost Unrealized
ALERE INC 0.0%
Value $10,000 Shares 189 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
XMPT VANECK VECTORS ETF TR 0.0%
Value $10,000 Shares 385 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $10,000 Shares 1,295 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $10,000 Shares 87 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 633 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $10,000 Shares 9 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $10,000 Shares 423 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $10,000 Shares 339 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $10,000 Shares 349 Est. Cost Unrealized
QDEF FLEXSHARES TR 0.0%
Value $10,000 Shares 237 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $10,000 Shares 171 Est. Cost Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $10,000 Shares 198 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $10,000 Shares 1,789 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $10,000 Shares 7,325 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 326 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9,000 Shares 167 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,627 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $9,000 Shares 245 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $9,000 Shares 320 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9,000 Shares 410 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value $9,000 Shares 412 Est. Cost Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 350 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $9,000 Shares 5,989 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $9,000 Shares 90 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $9,000 Shares 171 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $9,000 Shares 4,034 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $9,000 Shares 941 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $9,000 Shares 245 Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value $9,000 Shares 2,108 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $9,000 Shares 281 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $9,000 Shares 4,215 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $9,000 Shares 544 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $9,000 Shares 202 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $9,000 Shares 2,103 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $9,000 Shares 175 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $9,000 Shares 203 Est. Cost Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 175 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $9,000 Shares 3,887 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $9,000 Shares 440 Est. Cost Unrealized
ILG INC 0.0%
Value $9,000 Shares 343 Est. Cost Unrealized
GROUPE CGI INC 0.0%
Value $9,000 Shares 182 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $8,000 Shares 158 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $8,000 Shares 748 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $8,000 Shares 145 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $8,000 Shares 93 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $8,000 Shares 345 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $8,000 Shares 442 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,000 Shares 103 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,800 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $8,000 Shares 172 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $8,000 Shares 766 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $8,000 Shares 320 Est. Cost Unrealized
SINA CORP 0.0%
Value $8,000 Shares 70 Est. Cost Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 245 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $8,000 Shares 852 Est. Cost Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8,000 Shares 578 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $8,000 Shares 7,202 Est. Cost Unrealized
IGLB ISHARES 0.0%
Value $8,000 Shares 127 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $8,000 Shares 3,663 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8,000 Shares 185 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $8,000 Shares 73 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $8,000 Shares 789 Est. Cost Unrealized
AGGY WISDOMTREE TR 0.0%
Value $8,000 Shares 165 Est. Cost Unrealized
OPPE WISDOMTREE TR 0.0%
Value $7,000 Shares 238 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $7,000 Shares 504 Est. Cost Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 113 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $7,000 Shares 258 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $7,000 Shares 288 Est. Cost Unrealized
FNCL FIDELITY 0.0%
Value $7,000 Shares 175 Est. Cost Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $7,000 Shares 1,160 Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $7,000 Shares 467 Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $7,000 Shares 82 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $7,000 Shares 524 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $7,000 Shares 880 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $7,000 Shares 319 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $7,000 Shares 211 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7,000 Shares 225 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $7,000 Shares 415 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $7,000 Shares 244 Est. Cost Unrealized
IQDF FLEXSHARES TR 0.0%
Value $7,000 Shares 258 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $7,000 Shares 2,500 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $7,000 Shares 790 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7,000 Shares 139 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $7,000 Shares 237 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $7,000 Shares 650 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7,000 Shares 165 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $7,000 Shares 417 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6,000 Shares 279 Est. Cost Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $6,000 Shares 224 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $6,000 Shares 74 Est. Cost Unrealized
GQRE FLEXSHARES TR 0.0%
Value $6,000 Shares 96 Est. Cost Unrealized
KLX INC 0.0%
Value $6,000 Shares 116 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $6,000 Shares 186 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $6,000 Shares 102 Est. Cost Unrealized
DIVIDEND & INCOME FUND 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6,000 Shares 155 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $6,000 Shares 150 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value $6,000 Shares 35 Est. Cost Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value $6,000 Shares 405 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $6,000 Shares 198 Est. Cost Unrealized
FDIS FIDELITY 0.0%
Value $6,000 Shares 170 Est. Cost Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $6,000 Shares 422 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,000 Shares 158 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $6,000 Shares 789 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $6,000 Shares 635 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value $6,000 Shares 13,197 Est. Cost Unrealized
NIC INC 0.0%
Value $6,000 Shares 364 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6,000 Shares 289 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $6,000 Shares 436 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,000 Shares 61 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $6,000 Shares 243 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $6,000 Shares 245 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,000 Shares 186 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $6,000 Shares 163 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $6,000 Shares 1,273 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $6,000 Shares 515 Est. Cost Unrealized
KNOLL INC 0.0%
Value $6,000 Shares 331 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 110 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value $6,000 Shares 373 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $6,000 Shares 628 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,000 Shares 467 Est. Cost Unrealized
RINF PROSHARES TR 0.0%
Value $6,000 Shares 229 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 160 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 84 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $5,000 Shares 132 Est. Cost Unrealized
INVESCO SR INCOME TR 0.0%
Value $5,000 Shares 1,115 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $5,000 Shares 1,331 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 51 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $5,000 Shares 71 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $5,000 Shares 37 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $5,000 Shares 99 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5,000 Shares 204 Est. Cost Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $5,000 Shares 121 Est. Cost Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
NFRA FLEXSHARES TR 0.0%
Value $5,000 Shares 103 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $5,000 Shares 450 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $5,000 Shares 147 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $5,000 Shares 40 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $5,000 Shares 50 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 220 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $5,000 Shares 1,968 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $5,000 Shares 410 Est. Cost Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $5,000 Shares 414 Est. Cost Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $5,000 Shares 167 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,000 Shares 147 Est. Cost Unrealized
HEFA ISHARES TR 0.0%
Value $5,000 Shares 183 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $5,000 Shares 2,862 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $5,000 Shares 235 Est. Cost Unrealized
TICC CAPITAL CORP 0.0%
Value $5,000 Shares 664 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $5,000 Shares 80 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $5,000 Shares 392 Est. Cost Unrealized
TORTOISE MLP FD INC 0.0%
Value $5,000 Shares 250 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $5,000 Shares 220 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $5,000 Shares 135 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $5,000 Shares 499 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $5,000 Shares 118 Est. Cost Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $5,000 Shares 1,102 Est. Cost Unrealized
VOYA PRIME RATE TR 0.0%
Value $5,000 Shares 1,025 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 325 Est. Cost Unrealized
SEB SEABOARD CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $5,000 Shares 194 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 118 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $4,000 Shares 71 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $4,000 Shares 118 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $4,000 Shares 249 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $4,000 Shares 99 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $4,000 Shares 77 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 230 Est. Cost Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $4,000 Shares 260 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $4,000 Shares 95 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $4,000 Shares 173 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $4,000 Shares 223 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 231 Est. Cost Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value $4,000 Shares 131 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $4,000 Shares 58 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4,000 Shares 194 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $4,000 Shares 157 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $4,000 Shares 429 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $4,000 Shares 87 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $4,000 Shares 113 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $4,000 Shares 450 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $4,000 Shares 1,233 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 58 Est. Cost Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $4,000 Shares 62 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 225 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $4,000 Shares 311 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $4,000 Shares 431 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $4,000 Shares 133 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $4,000 Shares 436 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $4,000 Shares 139 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4,000 Shares 109 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $4,000 Shares 87 Est. Cost Unrealized
HFF INC 0.0%
Value $4,000 Shares 102 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $4,000 Shares 64 Est. Cost Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $4,000 Shares 250 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $4,000 Shares 98 Est. Cost Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value $4,000 Shares 50 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $4,000 Shares 50 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $4,000 Shares 118 Est. Cost Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $4,000 Shares 178 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $4,000 Shares 102 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $4,000 Shares 334 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $3,000 Shares 110 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 64 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $3,000 Shares 38 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $3,000 Shares 96 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 83 Est. Cost Unrealized
EIS ISHARES INC 0.0%
Value $3,000 Shares 53 Est. Cost Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $3,000 Shares 49 Est. Cost Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $3,000 Shares 57 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $3,000 Shares 178 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3,000 Shares 225 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3,000 Shares 80 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3,000 Shares 356 Est. Cost Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 74 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3,000 Shares 735 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3,000 Shares 126 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $3,000 Shares 45 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $3,000 Shares 162 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3,000 Shares 226 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,000 Shares 70 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $3,000 Shares 39 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $3,000 Shares 69 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 66 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 220 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $3,000 Shares 244 Est. Cost Unrealized
BRIDGE BANCORP INC 0.0%
Value $3,000 Shares 83 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $3,000 Shares 445 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $3,000 Shares 765 Est. Cost Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NAVISTAR INTL CORP 0.0%
Value $3,000 Shares 81 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $3,000 Shares 119 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $3,000 Shares 250 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $3,000 Shares 154 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 167 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 118 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $3,000 Shares 144 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3,000 Shares 129 Est. Cost Unrealized
GVI ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value $3,000 Shares 70 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 109 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 109 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 110 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 477 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 178 Est. Cost Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value $3,000 Shares 143 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $3,000 Shares 114 Est. Cost Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3,000 Shares 125 Est. Cost Unrealized
KOREA FD 0.0%
Value $3,000 Shares 80 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $3,000 Shares 78 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $3,000 Shares 50 Est. Cost Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 94 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,000 Shares 48 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3,000 Shares 94 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3,000 Shares 588 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $3,000 Shares 106 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $3,000 Shares 55 Est. Cost Unrealized
OI S A 0.0%
Value $3,000 Shares 322 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 56 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2,000 Shares 132 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2,000 Shares 110 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 41 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $2,000 Shares 103 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $2,000 Shares 188 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2,000 Shares 89 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $2,000 Shares 1,998 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $2,000 Shares 331 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 42 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 340 Est. Cost Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $2,000 Shares 42 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2,000 Shares 65 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $2,000 Shares 216 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 259 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 91 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $2,000 Shares 64 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 3,214 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 86 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 287 Est. Cost Unrealized
FITBIT INC 0.0%
Value $2,000 Shares 308 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,000 Shares 41 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $2,000 Shares 87 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $2,000 Shares 28 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $2,000 Shares 53 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $2,000 Shares 125 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $2,000 Shares 88 Est. Cost Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 28 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 63 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2,000 Shares 45 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $2,000 Shares 72 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2,000 Shares 113 Est. Cost Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $2,000 Shares 319 Est. Cost Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2,000 Shares 38 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 101 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,000 Shares 55 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $2,000 Shares 68 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2,000 Shares 147 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $2,000 Shares 40 Est. Cost Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $2,000 Shares 375 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2,000 Shares 208 Est. Cost Unrealized
IXYS CORP 0.0%
Value $2,000 Shares 70 Est. Cost Unrealized
WINSF WINS FIN HLDGS INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 104 Est. Cost Unrealized
BLACKROCK CORE BD TR 0.0%
Value $2,000 Shares 150 Est. Cost Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value $2,000 Shares 116 Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value $2,000 Shares 55 Est. Cost Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $2,000 Shares 449 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2,000 Shares 67 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2,000 Shares 36 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $2,000 Shares 50 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2,000 Shares 58 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $2,000 Shares 60 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $2,000 Shares 63 Est. Cost Unrealized
EXONE CO 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2,000 Shares 50 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 166 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2,000 Shares 42 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 157 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 119 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $2,000 Shares 101 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 47 Est. Cost Unrealized
PHH CORP 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 120 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 95 Est. Cost Unrealized
CARE COM INC 0.0%
Value $1,000 Shares 85 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 172 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $1,000 Shares 55 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 87 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 46 Est. Cost Unrealized
VALHI INC NEW 0.0%
Value $1,000 Shares 441 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value $1,000 Shares 54 Est. Cost Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 71 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value $1,000 Shares 57 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $1,000 Shares 130 Est. Cost Unrealized
NUAG NUSHARES ETF TR 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
FLTB FIDELITY 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 80 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 78 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $1,000 Shares 150 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $1,000 Shares 49 Est. Cost Unrealized
ATRION CORP 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $1,000 Shares 55 Est. Cost Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $1,000 Shares 99 Est. Cost Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $1,000 Shares 77 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $1,000 Shares 106 Est. Cost Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $1,000 Shares 136 Est. Cost Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $1,000 Shares 92 Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
CMBS ISHARES TR 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $1,000 Shares 73 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 362 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $1,000 Shares 217 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
ROSEHILL RES INC 0.0%
Value $1,000 Shares 84 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $1,000 Shares 76 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $1,000 Shares 109 Est. Cost Unrealized
QAD INC 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $1,000 Shares 60 Est. Cost Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $1,000 Shares 42 Est. Cost Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $1,000 Shares 42 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1,000 Shares 88 Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,000 Shares 250 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1,000 Shares 55 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1,000 Shares 56 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $1,000 Shares 47 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1,000 Shares 65 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1,000 Shares 160 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 47 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1,000 Shares 59 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 102 Est. Cost Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $1,000 Shares 111 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1,000 Shares 46 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 139 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 42 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $1,000 Shares 129 Est. Cost Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $1,000 Shares 75 Est. Cost Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 48 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 281 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $1,000 Shares 88 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $1,000 Shares 250 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 120 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1,000 Shares 374 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 88 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $1,000 Shares 84 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $1,000 Shares 116 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1,000 Shares 65 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1,000 Shares 54 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $1,000 Shares 61 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $1,000 Shares 274 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1,000 Shares 47 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 59 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $1,000 Shares 42 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $0 Shares 44 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $0 Shares 11 Est. Cost Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 384 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 50 Est. Cost Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
COBIZ FINANCIAL INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $0 Shares 47 Est. Cost Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $0 Shares 17 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $0 Shares 29 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $0 Shares 55 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 18 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $0 Shares 93 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
SLQD ISHARES TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $0 Shares 58 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LANDAUER INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $0 Shares 36 Est. Cost Unrealized
FARMERS CAP BK CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 57 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $0 Shares 33 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $0 Shares 80 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 16 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $0 Shares 69 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 176 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 83 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $0 Shares 115 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $0 Shares 4 Est. Cost Unrealized
JRJRQ JRJR33 INC 0.0%
Value $0 Shares 565 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $0 Shares 48 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $0 Shares 8 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GUANGSHEN RY LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
FLRN SPDR SER TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
FN FABRINET 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 33 Est. Cost Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $0 Shares 60 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $0 Shares 106 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
ROSGQ ROSETTA GENOMICS LTD 0.0%
Value $0 Shares 270 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $0 Shares 266 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 61 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LINE CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AACG ATA INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
VIVUS INC 0.0%
Value $0 Shares 150 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
REVLON INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 5 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ISHARES TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
STATE NATL COS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
XG TECHNOLOGY INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $0 Shares 22 Est. Cost Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $0 Shares 13 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 3 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AEGION CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 48 Est. Cost Unrealized
WTRE WISDOMTREE TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value $0 Shares 400 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $0 Shares 175 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 63 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $0 Shares 21 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
SOURCE CAP INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 58 Est. Cost Unrealized