SEI INVESTMENTS CO Diversified Active

Location: Oaks, PA

CIK: 0000350894 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $28.8B (100.0% shares, 0.0% debt)

Holdings (3,484)

BND VANGUARD BD INDEX FD INC 2.5%
Value $716M Shares 8,774,876 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.4%
Value $693M Shares 15,455,281 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $691M Shares 2,591,193 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.4%
Value $406M Shares 4,743,521 Est. Cost Unrealized
V VISA INC 1.2%
Value $359M Shares 3,151,155 Est. Cost Unrealized
META FACEBOOK INC 1.2%
Value $335M Shares 1,901,040 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $304M Shares 1,762,393 Est. Cost Unrealized
MUB ISHARES TR 1.0%
Value $301M Shares 2,718,406 Est. Cost Unrealized
GOOGL ALPHABET INC 1.0%
Value $285M Shares 270,801 Est. Cost Unrealized
AAPL APPLE INC 1.0%
Value $278M Shares 1,694,703 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $240M Shares 229,373 Est. Cost Unrealized
AMZN AMAZON COM INC 0.8%
Value $227M Shares 200,460 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $217M Shares 2,030,559 Est. Cost Unrealized
BAC BANK AMER CORP 0.7%
Value $216M Shares 7,303,256 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $201M Shares 4,387,130 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $196M Shares 1,843,181 Est. Cost Unrealized
IHS MARKIT LTD 0.7%
Value $196M Shares 4,334,609 Est. Cost Unrealized
SPDR SERIES TRUST 0.6%
Value $185M Shares 5,043,842 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $179M Shares 1,271,363 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $178M Shares 2,555,162 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $163M Shares 1,077,463 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value $158M Shares 3,241,010 Est. Cost Unrealized
HDB HDFC BANK LTD 0.5%
Value $150M Shares 1,474,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $149M Shares 675,178 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $149M Shares 3,748,998 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $147M Shares 1,053,265 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.5%
Value $146M Shares 831,603 Est. Cost Unrealized
FDX FEDEX CORP 0.5%
Value $137M Shares 549,206 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $132M Shares 1,788,619 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $129M Shares 2,588,373 Est. Cost Unrealized
IEFA ISHARES TR 0.4%
Value $129M Shares 1,953,015 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $128M Shares 1,713,637 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $122M Shares 720,739 Est. Cost Unrealized
EMB ISHARES TR 0.4%
Value $121M Shares 1,041,522 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.4%
Value $120M Shares 6,312,825 Est. Cost Unrealized
USMV ISHARES TR 0.4%
Value $119M Shares 2,261,663 Est. Cost Unrealized
ACWV ISHARES INC 0.4%
Value $118M Shares 1,401,045 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.4%
Value $117M Shares 1,142,466 Est. Cost Unrealized
ASML ASML HOLDING N V 0.4%
Value $116M Shares 665,021 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.4%
Value $113M Shares 3,635,701 Est. Cost Unrealized
IVE ISHARES TR 0.4%
Value $113M Shares 988,925 Est. Cost Unrealized
BROADCOM LTD 0.4%
Value $113M Shares 439,325 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $112M Shares 591,856 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $108M Shares 627,164 Est. Cost Unrealized
BIIB BIOGEN INC 0.4%
Value $106M Shares 332,431 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $103M Shares 1,274,108 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $103M Shares 2,680,521 Est. Cost Unrealized
SUB ISHARES TR 0.3%
Value $99.94M Shares 953,007 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $97.76M Shares 1,611,412 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $97.52M Shares 1,154,616 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $96.53M Shares 3,894,020 Est. Cost Unrealized
NVS NOVARTIS A G 0.3%
Value $94.88M Shares 1,130,096 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $94.3M Shares 343,952 Est. Cost Unrealized
LKQ LKQ CORP 0.3%
Value $92.58M Shares 2,276,427 Est. Cost Unrealized
STT STATE STR CORP 0.3%
Value $92.03M Shares 942,811 Est. Cost Unrealized
PRICELINE GRP INC 0.3%
Value $91.33M Shares 52,553 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $91M Shares 2,512,478 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $87.05M Shares 1,694,628 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $86.86M Shares 356,689 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $81.19M Shares 1,717,147 Est. Cost Unrealized
PLD PROLOGIS INC 0.3%
Value $80.92M Shares 1,254,339 Est. Cost Unrealized
PIONEER NAT RES CO 0.3%
Value $80.41M Shares 465,173 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $79.42M Shares 556,696 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $78.08M Shares 849,769 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $74.73M Shares 596,970 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $74.45M Shares 432,445 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $73.89M Shares 579,173 Est. Cost Unrealized
BIDU BAIDU INC 0.3%
Value $73.4M Shares 327,925 Est. Cost Unrealized
CIGNA CORPORATION 0.3%
Value $73.23M Shares 360,592 Est. Cost Unrealized
HEZU ISHARES TR 0.3%
Value $72.76M Shares 2,440,670 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $72.49M Shares 652,977 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $71.56M Shares 2,114,789 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $70.92M Shares 1,770,902 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.2%
Value $70.14M Shares 737,939 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $69.91M Shares 669,327 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $69.39M Shares 983,462 Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $68.97M Shares 152,168 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $68.48M Shares 1,016,259 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $67.96M Shares 1,207,709 Est. Cost Unrealized
APTIV PLC 0.2%
Value $67.74M Shares 798,554 Est. Cost Unrealized
DOWDUPONT INC 0.2%
Value $66.29M Shares 930,758 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $65.89M Shares 258,634 Est. Cost Unrealized
NVDA NVIDIA CORP 0.2%
Value $65.45M Shares 338,232 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $65.4M Shares 619,060 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $64.04M Shares 170,337 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $62.14M Shares 184,964 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $61.8M Shares 1,208,807 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $61.74M Shares 943,282 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $61.2M Shares 456,354 Est. Cost Unrealized
NTES NETEASE INC 0.2%
Value $60.93M Shares 176,578 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $60.35M Shares 721,592 Est. Cost Unrealized
T AT&T INC 0.2%
Value $60.1M Shares 1,545,723 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.2%
Value $59.83M Shares 1,008,463 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $59.77M Shares 1,453,583 Est. Cost Unrealized
CELGENE CORP 0.2%
Value $57.64M Shares 552,296 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $56.88M Shares 1,072,389 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value $55.93M Shares 842,696 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $55.81M Shares 1,208,996 Est. Cost Unrealized
JD JD COM INC 0.2%
Value $55.8M Shares 1,347,214 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $55.54M Shares 1,049,390 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $55.27M Shares 252,974 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $55.2M Shares 1,052,039 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value $55.19M Shares 301,997 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $54.88M Shares 860,601 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $54.46M Shares 267,679 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $53.39M Shares 468,720 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $53.21M Shares 283,240 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $53.1M Shares 1,295,425 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $53.05M Shares 532,684 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $53.05M Shares 285,002 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $52.96M Shares 345,320 Est. Cost Unrealized
ELV ANTHEM INC 0.2%
Value $52.84M Shares 286,675 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $52.06M Shares 271,208 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $51.83M Shares 322,635 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value $51.61M Shares 522,581 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $51.07M Shares 486,110 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $50.77M Shares 390,441 Est. Cost Unrealized
CORE LABORATORIES N V 0.2%
Value $49.94M Shares 455,875 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $49.06M Shares 507,338 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $48.51M Shares 673,435 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $48.33M Shares 757,891 Est. Cost Unrealized
NOBLE ENERGY INC 0.2%
Value $48.26M Shares 1,656,097 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $47.5M Shares 665,171 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $47.3M Shares 249,104 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $47.29M Shares 154,085 Est. Cost Unrealized
ICLR ICON PLC 0.2%
Value $46.93M Shares 418,483 Est. Cost Unrealized
EBAY EBAY INC 0.2%
Value $46.06M Shares 1,220,369 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $45.68M Shares 312,763 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $45.32M Shares 559,073 Est. Cost Unrealized
IBN ICICI BK LTD 0.2%
Value $45.17M Shares 4,642,176 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $44.99M Shares 2,501,069 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $44.33M Shares 1,163,203 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $43.98M Shares 243,780 Est. Cost Unrealized
HPQ HP INC 0.2%
Value $43.94M Shares 2,091,540 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $43.5M Shares 327,633 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $43.14M Shares 1,082,543 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.9M Shares 527,054 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $42.76M Shares 675,322 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $42.18M Shares 351,717 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $41.9M Shares 282,664 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $41.15M Shares 185,991 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $41M Shares 254,888 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $40.62M Shares 2,046,259 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $40.32M Shares 171,295 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $40.07M Shares 274,181 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $40.03M Shares 277,466 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $40M Shares 198,755 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $39.7M Shares 251,898 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $39.1M Shares 477,526 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $39M Shares 361,378 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $38.19M Shares 509,002 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $37.26M Shares 499,166 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $37.03M Shares 234,720 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $36.41M Shares 1,037,860 Est. Cost Unrealized
ISHARES GOLD TRUST 0.1%
Value $36.16M Shares 2,890,781 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $35.93M Shares 735,153 Est. Cost Unrealized
AON PLC 0.1%
Value $35.41M Shares 264,280 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $35.32M Shares 380,052 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $35.24M Shares 697,066 Est. Cost Unrealized
WABCO HLDGS INC 0.1%
Value $35M Shares 243,868 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $34.99M Shares 517,564 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $34.88M Shares 102,463 Est. Cost Unrealized
EFAV ISHARES TR 0.1%
Value $34.68M Shares 475,199 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $34.64M Shares 470,271 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $34.62M Shares 278,398 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $34.41M Shares 3,354,738 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.15M Shares 539,649 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $33.97M Shares 740,290 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $33.84M Shares 410,148 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $33.55M Shares 547,387 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.29M Shares 279,374 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $33.22M Shares 158,963 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $32.95M Shares 2,142,172 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $32.93M Shares 1,887,010 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $32.75M Shares 1,421,391 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $32.72M Shares 2,278,273 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $32.71M Shares 522,940 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $32.53M Shares 198,856 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $32.31M Shares 1,936,818 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.24M Shares 237,510 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $32.09M Shares 469,897 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $32.05M Shares 2,465,524 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $31.04M Shares 306,424 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $30.98M Shares 373,958 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $30.63M Shares 138,571 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $30.63M Shares 582,103 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.61M Shares 74,661 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $30.6M Shares 463,736 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $30.55M Shares 421,378 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $30.45M Shares 186,425 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $30.41M Shares 789,413 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.1%
Value $30.38M Shares 234,488 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $30.26M Shares 275,678 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.07M Shares 290,218 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $30.03M Shares 464,515 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $30.02M Shares 731,039 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $29.96M Shares 517,171 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $29.89M Shares 316,278 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $29.77M Shares 190,618 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $29.65M Shares 450,414 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $29.61M Shares 413,285 Est. Cost Unrealized
BIOVERATIV INC 0.1%
Value $29.59M Shares 548,893 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $29.58M Shares 203,579 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $29.5M Shares 823,105 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.39M Shares 91,554 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $29.39M Shares 251,286 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $29.32M Shares 831,433 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.22M Shares 490,076 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $29.21M Shares 1,564,448 Est. Cost Unrealized
IVW ISHARES TR 0.1%
Value $29.17M Shares 190,951 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $29.16M Shares 491,896 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $29.02M Shares 450,212 Est. Cost Unrealized
SK TELECOM LTD 0.1%
Value $28.85M Shares 1,033,607 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $28.82M Shares 524,959 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $28.79M Shares 636,615 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.29M Shares 323,471 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $28.16M Shares 224,597 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.03M Shares 76,810 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $27.99M Shares 522,404 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $27.97M Shares 1,566,831 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $27.9M Shares 435,797 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $27.88M Shares 913,743 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $27.86M Shares 89,498 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $27.71M Shares 298,516 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $27.48M Shares 519,226 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $27.4M Shares 161,657 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $27.23M Shares 315,471 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $27.19M Shares 477,801 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $27M Shares 516,455 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $26.93M Shares 289,568 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $26.89M Shares 338,132 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $26.81M Shares 4,137,910 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $26.79M Shares 414,115 Est. Cost Unrealized
INFY INFOSYS LTD 0.1%
Value $26.65M Shares 1,643,239 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $26.64M Shares 157,999 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $26.62M Shares 216,156 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $26.52M Shares 601,350 Est. Cost Unrealized
BB&T CORP 0.1%
Value $26.37M Shares 529,846 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.33M Shares 329,641 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $26.3M Shares 206,684 Est. Cost Unrealized
PACWEST BANCORP DEL 0.1%
Value $26.26M Shares 520,991 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value $26.11M Shares 404,260 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $25.78M Shares 137,552 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $25.7M Shares 336,168 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $25.61M Shares 293,498 Est. Cost Unrealized
UBS UBS GROUP AG 0.1%
Value $25.57M Shares 1,390,351 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $25.52M Shares 200,653 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $25.52M Shares 753,487 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $25.26M Shares 840,839 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $25.06M Shares 866,439 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $25.04M Shares 186,617 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $25.04M Shares 209,039 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $25.04M Shares 269,845 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $24.96M Shares 1,022,157 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $24.93M Shares 196,987 Est. Cost Unrealized
SNY SANOFI 0.1%
Value $24.91M Shares 579,357 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.9M Shares 567,889 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $24.81M Shares 238,204 Est. Cost Unrealized
RED HAT INC 0.1%
Value $24.8M Shares 206,470 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $24.75M Shares 330,689 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $24.66M Shares 445,668 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $24.58M Shares 119,749 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $24.45M Shares 386,685 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $24.44M Shares 216,857 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $24.44M Shares 274,569 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $24.22M Shares 241,629 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $24.12M Shares 401,879 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $24.1M Shares 81,163 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $23.93M Shares 424,866 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.74M Shares 158,399 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $23.51M Shares 188,681 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $23.45M Shares 149,807 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $23.42M Shares 155,899 Est. Cost Unrealized
COOPER COS INC 0.1%
Value $23.32M Shares 107,048 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $23.18M Shares 575,472 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $23.16M Shares 141,165 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $23.12M Shares 144,955 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $23.11M Shares 251,088 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $23.05M Shares 95,488 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value $23.04M Shares 251,846 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $22.8M Shares 425,595 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $22.77M Shares 632,042 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $22.75M Shares 452,702 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $22.61M Shares 127,983 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value $22.6M Shares 193,537 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $22.55M Shares 98,668 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $22.13M Shares 516,927 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $22.09M Shares 394,519 Est. Cost Unrealized
STATOIL ASA 0.1%
Value $21.94M Shares 1,024,237 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $21.93M Shares 93,387 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.1%
Value $21.86M Shares 292,827 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $21.75M Shares 1,059,286 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $21.71M Shares 433,908 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $21.63M Shares 201,135 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $21.28M Shares 242,176 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $21.25M Shares 293,681 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $20.95M Shares 257,803 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $20.95M Shares 790,185 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.94M Shares 136,486 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $20.79M Shares 159,470 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.61M Shares 209,290 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $20.61M Shares 256,532 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $20.59M Shares 230,955 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $20.59M Shares 360,698 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $20.55M Shares 357,791 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $20.49M Shares 577,621 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $20.45M Shares 169,509 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $20.38M Shares 208,202 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $20.37M Shares 1,187,839 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $20.36M Shares 636,486 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $20.32M Shares 138,774 Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $20.3M Shares 199,860 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $20.26M Shares 334,982 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $20.22M Shares 109,836 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $20.22M Shares 132,063 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $20.17M Shares 480,597 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.16M Shares 120,820 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $20.15M Shares 664,234 Est. Cost Unrealized
TOTAL S A 0.1%
Value $20.11M Shares 363,688 Est. Cost Unrealized
FMC F M C CORP 0.1%
Value $20.05M Shares 211,862 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $19.86M Shares 157,323 Est. Cost Unrealized
ANSYS INC 0.1%
Value $19.84M Shares 134,419 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $19.84M Shares 233,396 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $19.83M Shares 257,848 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $19.78M Shares 553,598 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $19.74M Shares 98,905 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $19.72M Shares 162,229 Est. Cost Unrealized
MGA MAGNA INTL INC 0.1%
Value $19.71M Shares 347,820 Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $19.65M Shares 700,127 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $19.64M Shares 291,423 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.54M Shares 177,156 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $19.5M Shares 564,707 Est. Cost Unrealized
GGP INC 0.1%
Value $19.46M Shares 832,051 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $19.39M Shares 1,072,968 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $19.33M Shares 272,134 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $19.31M Shares 80,273 Est. Cost Unrealized
ALLETE INC 0.1%
Value $19.28M Shares 472,667 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $19.2M Shares 369,047 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $19.16M Shares 269,778 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $19.11M Shares 206,925 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $18.95M Shares 141,369 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $18.93M Shares 76,299 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $18.92M Shares 205,780 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $18.87M Shares 392,368 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $18.85M Shares 198,674 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $18.74M Shares 330,976 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $18.68M Shares 186,950 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $18.64M Shares 123,727 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $18.6M Shares 131,683 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $18.58M Shares 216,342 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $18.56M Shares 289,360 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $18.52M Shares 169,210 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $18.49M Shares 178,142 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $18.46M Shares 640,139 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $18.45M Shares 175,640 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $18.43M Shares 362,589 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $18.34M Shares 228,583 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $18.3M Shares 418,733 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $18.27M Shares 157,641 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $18.2M Shares 200,910 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.2M Shares 125,589 Est. Cost Unrealized
BIL SPDR SER TR 0.1%
Value $18.11M Shares 198,175 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $18.06M Shares 101,840 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $17.97M Shares 284,253 Est. Cost Unrealized
YY INC 0.1%
Value $17.97M Shares 158,909 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $17.91M Shares 888,205 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $17.89M Shares 325,481 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.83M Shares 68,829 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value $17.81M Shares 619,471 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $17.76M Shares 369,175 Est. Cost Unrealized
BANCOLOMBIA S A 0.1%
Value $17.74M Shares 447,193 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.1%
Value $17.62M Shares 927,391 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $17.62M Shares 264,096 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $17.53M Shares 407,478 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $17.53M Shares 802,755 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $17.48M Shares 247,540 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.1%
Value $17.48M Shares 470,135 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $17.48M Shares 531,719 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $17.44M Shares 170,340 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $17.42M Shares 172,656 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $17.36M Shares 132,402 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.1%
Value $17.36M Shares 748,086 Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value $17.34M Shares 1,185,530 Est. Cost Unrealized
ABEV AMBEV SA 0.1%
Value $17.31M Shares 2,680,099 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $17.26M Shares 591,873 Est. Cost Unrealized
MICROSEMI CORP 0.1%
Value $17.23M Shares 333,667 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $17.19M Shares 283,067 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $17.19M Shares 383,452 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $17.1M Shares 1,397,890 Est. Cost Unrealized
ATHENAHEALTH INC 0.1%
Value $16.97M Shares 127,543 Est. Cost Unrealized
GRAMERCY PPTY TR 0.1%
Value $16.96M Shares 636,037 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $16.92M Shares 312,198 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $16.92M Shares 30,297 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $16.87M Shares 209,938 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.76M Shares 196,776 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $16.74M Shares 203,939 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $16.73M Shares 204,926 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $16.64M Shares 163,602 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value $16.62M Shares 212,560 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $16.56M Shares 176,148 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $16.55M Shares 261,968 Est. Cost Unrealized
BAP CREDICORP LTD 0.1%
Value $16.5M Shares 79,517 Est. Cost Unrealized
ALTABA INC 0.1%
Value $16.49M Shares 236,131 Est. Cost Unrealized
VANTIV INC 0.1%
Value $16.44M Shares 223,575 Est. Cost Unrealized
DUKE REALTY CORP 0.1%
Value $16.34M Shares 600,415 Est. Cost Unrealized
U S G CORP 0.1%
Value $16.31M Shares 423,085 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value $16.21M Shares 281,686 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $16.11M Shares 341,826 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.05M Shares 25,901 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $16.03M Shares 209,068 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $15.9M Shares 50,548 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $15.83M Shares 293,953 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.83M Shares 168,198 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $15.8M Shares 266,068 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $15.78M Shares 82,010 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $15.78M Shares 400,339 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $15.75M Shares 491,984 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $15.74M Shares 252,022 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $15.74M Shares 1,253,847 Est. Cost Unrealized
DEO DIAGEO P L C 0.1%
Value $15.69M Shares 107,471 Est. Cost Unrealized
CNH CNH INDL N V 0.1%
Value $15.64M Shares 1,167,501 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $15.64M Shares 183,502 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $15.63M Shares 118,394 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $15.59M Shares 273,918 Est. Cost Unrealized
BANK OF THE OZARKS 0.1%
Value $15.59M Shares 392,973 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $15.57M Shares 90,188 Est. Cost Unrealized
ANIXTER INTL INC 0.1%
Value $15.54M Shares 232,486 Est. Cost Unrealized
SONY SONY CORP 0.1%
Value $15.5M Shares 344,825 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $15.45M Shares 766,547 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $15.43M Shares 368,493 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $15.39M Shares 133,829 Est. Cost Unrealized
BEMIS INC 0.1%
Value $15.38M Shares 317,428 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $15.36M Shares 90,311 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $15.32M Shares 234,835 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $15.3M Shares 649,372 Est. Cost Unrealized
ITT ITT INC 0.1%
Value $15.26M Shares 285,955 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value $15.26M Shares 258,597 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $15.25M Shares 248,779 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $15.24M Shares 266,682 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $15.22M Shares 130,173 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $15.22M Shares 446,031 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $15.17M Shares 773,630 Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $15.14M Shares 2,597,342 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $15.08M Shares 1,465,851 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $15.02M Shares 245,178 Est. Cost Unrealized
OGS ONE GAS INC 0.1%
Value $15.01M Shares 204,866 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value $14.99M Shares 475,582 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $14.99M Shares 112,833 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $14.97M Shares 223,203 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $14.96M Shares 198,248 Est. Cost Unrealized
AME AMETEK INC NEW 0.1%
Value $14.92M Shares 205,908 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $14.92M Shares 224,533 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.91M Shares 165,065 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $14.82M Shares 141,903 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $14.69M Shares 67,302 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $14.59M Shares 98,801 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $14.59M Shares 106,254 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.57M Shares 217,507 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $14.49M Shares 115,784 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $14.48M Shares 135,206 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $14.45M Shares 118,427 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.1%
Value $14.42M Shares 656,452 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $14.4M Shares 134,162 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $14.38M Shares 484,057 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $14.32M Shares 99,148 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $14.31M Shares 1,404,333 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $14.29M Shares 111,488 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $14.28M Shares 1,543,566 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $14.17M Shares 216,602 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value $14.15M Shares 372,225 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $14.11M Shares 4,523,151 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.11M Shares 426,972 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $14.08M Shares 172,921 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.07M Shares 582,956 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $14.07M Shares 172,144 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $13.99M Shares 219,384 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $13.98M Shares 1,252,028 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $13.9M Shares 230,879 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $13.81M Shares 26,877 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $13.79M Shares 199,288 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $13.77M Shares 117,891 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $13.73M Shares 3,179,313 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $13.71M Shares 1,020,035 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13.7M Shares 145,771 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $13.7M Shares 240,311 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.69M Shares 342,071 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $13.59M Shares 767,478 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $13.58M Shares 394,205 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $13.56M Shares 112,496 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $13.54M Shares 746,608 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.43M Shares 212,275 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $13.42M Shares 89,050 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $13.42M Shares 150,649 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.38M Shares 262,774 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.37M Shares 865,052 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $13.35M Shares 333,263 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $13.3M Shares 312,587 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $13.28M Shares 905,895 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.22M Shares 197,364 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $13.17M Shares 240,587 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $12.96M Shares 261,350 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $12.94M Shares 127,955 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $12.87M Shares 261,827 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $12.84M Shares 282,173 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $12.83M Shares 1,177,102 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $12.79M Shares 390,671 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.77M Shares 674,005 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $12.74M Shares 145,010 Est. Cost Unrealized
CA INC 0.0%
Value $12.68M Shares 381,102 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $12.68M Shares 407,443 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.68M Shares 150,738 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $12.67M Shares 59,629 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $12.67M Shares 212,791 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $12.64M Shares 178,243 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $12.64M Shares 101,701 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $12.56M Shares 335,269 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $12.56M Shares 250,549 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $12.55M Shares 222,838 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.46M Shares 167,786 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $12.46M Shares 1,322,045 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $12.44M Shares 147,581 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $12.39M Shares 96,548 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $12.39M Shares 157,341 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $12.39M Shares 313,257 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $12.36M Shares 252,544 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $12.35M Shares 143,230 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $12.25M Shares 286,592 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $12.17M Shares 87,031 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $12.16M Shares 108,227 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.15M Shares 68,645 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.1M Shares 88,023 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $12.04M Shares 441,965 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $12.03M Shares 162,183 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $11.97M Shares 130,234 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $11.9M Shares 338,597 Est. Cost Unrealized
COHERENT INC 0.0%
Value $11.85M Shares 41,975 Est. Cost Unrealized
APACHE CORP 0.0%
Value $11.82M Shares 284,064 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $11.78M Shares 95,934 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.78M Shares 93,759 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $11.72M Shares 155,961 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.7M Shares 138,772 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.69M Shares 170,724 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.0%
Value $11.68M Shares 276,937 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $11.67M Shares 82,394 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $11.66M Shares 557,858 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $11.66M Shares 399,881 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $11.62M Shares 149,934 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $11.6M Shares 108,790 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $11.57M Shares 59,874 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $11.56M Shares 682,741 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $11.54M Shares 372,789 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $11.52M Shares 209,453 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $11.47M Shares 440,378 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.45M Shares 298,351 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.44M Shares 204,789 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $11.42M Shares 320,858 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.4M Shares 689,507 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $11.39M Shares 284,499 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $11.35M Shares 178,431 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $11.34M Shares 182,842 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $11.32M Shares 239,408 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $11.32M Shares 234,942 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.29M Shares 110,761 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $11.27M Shares 840,668 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $11.26M Shares 107,372 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $11.26M Shares 95,789 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.24M Shares 123,865 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $11.18M Shares 357,068 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $11.18M Shares 226,267 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $11.16M Shares 332,182 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $11.13M Shares 98,078 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $11.12M Shares 2,807,905 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $11.07M Shares 253,961 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $11.04M Shares 152,805 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $11.04M Shares 361,947 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $10.99M Shares 378,443 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.94M Shares 289,211 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $10.94M Shares 477,092 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $10.89M Shares 84,028 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $10.86M Shares 207,257 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $10.86M Shares 87,603 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10.83M Shares 121,831 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $10.76M Shares 446,434 Est. Cost Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $10.75M Shares 339,818 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value $10.74M Shares 43,155 Est. Cost Unrealized
ANDEAVOR 0.0%
Value $10.72M Shares 93,721 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $10.68M Shares 617,924 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $10.65M Shares 109,677 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $10.64M Shares 212,643 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.54M Shares 114,747 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10.52M Shares 135,239 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.51M Shares 317,406 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $10.44M Shares 548,892 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.4M Shares 143,188 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $10.38M Shares 234,274 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10.38M Shares 74,429 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $10.35M Shares 69,607 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.34M Shares 133,304 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $10.31M Shares 2,497,684 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $10.3M Shares 169,506 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $10.25M Shares 193,111 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.25M Shares 169,337 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $10.23M Shares 307,391 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $10.22M Shares 474,030 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.15M Shares 117,108 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $10.15M Shares 369,646 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $10.14M Shares 92,684 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $10.09M Shares 171,634 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $10.07M Shares 230,287 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $10.04M Shares 175,127 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $10.04M Shares 137,326 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $10.02M Shares 171,256 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $9.873M Shares 88,601 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $9.868M Shares 124,887 Est. Cost Unrealized
MERITOR INC 0.0%
Value $9.822M Shares 418,640 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9.81M Shares 43,860 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $9.798M Shares 124,490 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $9.795M Shares 242,807 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $9.776M Shares 268,614 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $9.743M Shares 114,848 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $9.725M Shares 116,247 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.716M Shares 667,834 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $9.682M Shares 224,109 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $9.677M Shares 224,356 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $9.666M Shares 282,240 Est. Cost Unrealized
ACM AECOM 0.0%
Value $9.641M Shares 259,512 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $9.608M Shares 181,177 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $9.553M Shares 157,036 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $9.527M Shares 135,849 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $9.479M Shares 171,665 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9.475M Shares 141,267 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $9.465M Shares 232,454 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.446M Shares 289,476 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $9.396M Shares 455,909 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $9.37M Shares 134,457 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.343M Shares 222,558 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.305M Shares 218,581 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.305M Shares 104,195 Est. Cost Unrealized
HCP INC 0.0%
Value $9.286M Shares 356,082 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $9.235M Shares 170,288 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.231M Shares 70,919 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $9.222M Shares 76,429 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value $9.205M Shares 212,440 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $9.203M Shares 493,441 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $9.15M Shares 190,872 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.128M Shares 162,189 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.111M Shares 53,690 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.108M Shares 228,556 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $9.1M Shares 131,508 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $9.089M Shares 123,680 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $9.048M Shares 280,649 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $9.021M Shares 103,919 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $8.995M Shares 117,070 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.954M Shares 188,703 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $8.942M Shares 47,896 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.919M Shares 585,207 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $8.9M Shares 112,320 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $8.859M Shares 156,934 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $8.842M Shares 99,140 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.827M Shares 101,177 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.818M Shares 184,244 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $8.779M Shares 159,953 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $8.754M Shares 179,991 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8.727M Shares 55,806 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $8.643M Shares 220,992 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $8.592M Shares 2,449 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8.577M Shares 177,935 Est. Cost Unrealized
XILINX INC 0.0%
Value $8.539M Shares 126,653 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $8.536M Shares 423,221 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $8.533M Shares 97,893 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.525M Shares 62,844 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $8.51M Shares 615,770 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $8.478M Shares 5,931,000 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $8.462M Shares 210,862 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.454M Shares 89,313 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.443M Shares 264,659 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $8.436M Shares 62,517 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $8.424M Shares 152,405 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8.396M Shares 73,040 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $8.381M Shares 98,672 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.321M Shares 57,422 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $8.27M Shares 98,626 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $8.262M Shares 121,531 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $8.255M Shares 159,865 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $8.239M Shares 617,970 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $8.239M Shares 136,723 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.171M Shares 961,327 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $8.165M Shares 221,877 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $8.161M Shares 64,724 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $8.14M Shares 1,218,709 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $8.082M Shares 88,921 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $8.04M Shares 212,413 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.036M Shares 240,642 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.03M Shares 115,553 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $8.003M Shares 59,190 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.987M Shares 40,673 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $7.949M Shares 252,828 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $7.917M Shares 68,272 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $7.912M Shares 76,012 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $7.904M Shares 51,839 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $7.893M Shares 376,734 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $7.889M Shares 51,001 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.87M Shares 65,983 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $7.855M Shares 186,453 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $7.847M Shares 68,525 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $7.825M Shares 94,999 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $7.786M Shares 224,502 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.782M Shares 165,014 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $7.771M Shares 125,196 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $7.742M Shares 473,479 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $7.681M Shares 176,579 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $7.673M Shares 116,326 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $7.633M Shares 43,208 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $7.624M Shares 57,957 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $7.619M Shares 106,666 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $7.615M Shares 149,957 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $7.614M Shares 83,598 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.61M Shares 144,470 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $7.59M Shares 64,363 Est. Cost Unrealized
SPX CORP 0.0%
Value $7.559M Shares 240,790 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $7.556M Shares 105,252 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7.548M Shares 2,012,300 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $7.548M Shares 141,233 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $7.538M Shares 46,548 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $7.522M Shares 102,898 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $7.517M Shares 118,870 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $7.479M Shares 55,255 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.47M Shares 47,905 Est. Cost Unrealized
DDR CORP 0.0%
Value $7.454M Shares 831,936 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $7.453M Shares 343,484 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.444M Shares 346,676 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $7.439M Shares 31,820 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $7.423M Shares 384,428 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $7.395M Shares 112,463 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.364M Shares 450,418 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $7.361M Shares 201,452 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value $7.286M Shares 147,290 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $7.279M Shares 59,426 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $7.247M Shares 219,604 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $7.237M Shares 233,977 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $7.233M Shares 146,236 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $7.219M Shares 49,665 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $7.211M Shares 263,542 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $7.208M Shares 36,434 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $7.207M Shares 142,598 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $7.194M Shares 120,462 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $7.177M Shares 231,896 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.172M Shares 46,348 Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.157M Shares 71,171 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $7.151M Shares 124,293 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7.126M Shares 143,899 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.12M Shares 268,556 Est. Cost Unrealized
1741046D STERIS PLC 0.0%
Value $7.118M Shares 81,376 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $7.118M Shares 110,059 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $7.116M Shares 65,838 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $7.113M Shares 313,761 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.088M Shares 139,211 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.059M Shares 187,206 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7.043M Shares 464,586 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $7M Shares 186,207 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.952M Shares 183,678 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.932M Shares 59,203 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.903M Shares 260,380 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.871M Shares 133,425 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $6.854M Shares 143,603 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $6.837M Shares 168,081 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.806M Shares 143,259 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $6.794M Shares 67,364 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $6.771M Shares 405,192 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.77M Shares 142,617 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6.743M Shares 70,244 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.741M Shares 131,475 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $6.728M Shares 76,195 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.725M Shares 71,620 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.712M Shares 62,743 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $6.705M Shares 156,850 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $6.684M Shares 139,237 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.672M Shares 61,649 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $6.651M Shares 57,397 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.644M Shares 212,949 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.583M Shares 32,627 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $6.575M Shares 42,187 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $6.566M Shares 238,247 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $6.565M Shares 64,652 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $6.561M Shares 315,421 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.557M Shares 175,692 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.548M Shares 224,237 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $6.531M Shares 120,588 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $6.526M Shares 99,672 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6.474M Shares 399,369 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.463M Shares 80,995 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.455M Shares 153,517 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $6.438M Shares 166,744 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $6.434M Shares 84,944 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $6.42M Shares 121,608 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6.417M Shares 73,060 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $6.413M Shares 26,386 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6.411M Shares 66,104 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.408M Shares 538,894 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $6.371M Shares 79,369 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $6.369M Shares 108,665 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $6.366M Shares 106,334 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $6.359M Shares 111,274 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.337M Shares 63,564 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $6.334M Shares 68,910 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.29M Shares 97,981 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.261M Shares 309,057 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $6.25M Shares 55,843 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.247M Shares 49,176 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.243M Shares 272,499 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $6.23M Shares 49,541 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $6.227M Shares 101,682 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $6.219M Shares 97,909 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.216M Shares 83,162 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.203M Shares 148,328 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.166M Shares 319,335 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.081M Shares 167,624 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $6.077M Shares 121,353 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $6.074M Shares 62,845 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $6.059M Shares 120,770 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $6.058M Shares 96,246 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6.055M Shares 160,719 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $6.036M Shares 144,979 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $6.027M Shares 73,861 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.02M Shares 301,141 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.011M Shares 123,483 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $5.978M Shares 541,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $5.944M Shares 1,009,133 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $5.924M Shares 232,428 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $5.924M Shares 87,118 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.908M Shares 35,038 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.907M Shares 182,549 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $5.9M Shares 102,798 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $5.896M Shares 58,376 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $5.859M Shares 58,061 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $5.856M Shares 34,248 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $5.852M Shares 90,533 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.827M Shares 168,272 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.805M Shares 55,327 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $5.778M Shares 121,025 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.778M Shares 98,518 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $5.777M Shares 112,098 Est. Cost Unrealized
RES RPC INC 0.0%
Value $5.772M Shares 226,106 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $5.74M Shares 68,186 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $5.729M Shares 145,003 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.726M Shares 136,477 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $5.721M Shares 96,206 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5.713M Shares 200,469 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.712M Shares 112,259 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.686M Shares 147,851 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.679M Shares 193,229 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.64M Shares 126,084 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $5.619M Shares 74,508 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $5.616M Shares 10,473 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $5.606M Shares 71,229 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5.605M Shares 104,243 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.597M Shares 165,227 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $5.588M Shares 36,017 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.585M Shares 29,557 Est. Cost Unrealized
MULESOFT INC 0.0%
Value $5.566M Shares 239,300 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $5.552M Shares 170,514 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $5.55M Shares 118,393 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $5.536M Shares 51,782 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $5.516M Shares 45,275 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $5.498M Shares 67,815 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $5.494M Shares 35,486 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.492M Shares 103,117 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $5.481M Shares 1,473,514 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.47M Shares 52,239 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $5.444M Shares 51,099 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.427M Shares 289,284 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $5.424M Shares 31,119 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $5.415M Shares 96,350 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $5.365M Shares 251,443 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $5.365M Shares 114,325 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.363M Shares 617,165 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5.361M Shares 114,783 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5.356M Shares 240,094 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $5.349M Shares 73,674 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $5.326M Shares 49,842 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $5.315M Shares 90,463 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5.314M Shares 101,345 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.299M Shares 94,446 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.246M Shares 65,180 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.241M Shares 164,375 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $5.239M Shares 81,506 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.221M Shares 275,359 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $5.206M Shares 70,352 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $5.202M Shares 101,780 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.194M Shares 88,401 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $5.188M Shares 101,854 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.183M Shares 94,395 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $5.178M Shares 373,037 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.176M Shares 166,637 Est. Cost Unrealized
TIVO CORP 0.0%
Value $5.169M Shares 331,291 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $5.159M Shares 246,471 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $5.156M Shares 45,397 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5.144M Shares 166,478 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $5.136M Shares 200,065 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $5.13M Shares 10,483 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $5.111M Shares 85,817 Est. Cost Unrealized
CATALENT INC 0.0%
Value $5.099M Shares 124,115 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $5.093M Shares 76,842 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.089M Shares 125,356 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $5.086M Shares 103,157 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.076M Shares 96,688 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $5.067M Shares 134,916 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $5.026M Shares 182,778 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.994M Shares 93,055 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.982M Shares 342,170 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $4.974M Shares 273,961 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $4.97M Shares 156,597 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.958M Shares 681,988 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.954M Shares 47,538 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $4.948M Shares 75,581 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $4.937M Shares 96,563 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $4.932M Shares 275,203 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $4.921M Shares 139,270 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $4.917M Shares 24,854 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $4.916M Shares 483,401 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $4.914M Shares 37,134 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $4.901M Shares 50,030 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $4.898M Shares 83,110 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.889M Shares 39,988 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $4.883M Shares 51,670 Est. Cost Unrealized
AES AES CORP 0.0%
Value $4.874M Shares 450,044 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $4.855M Shares 144,233 Est. Cost Unrealized
CSRA INC 0.0%
Value $4.853M Shares 162,190 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $4.853M Shares 344,631 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.844M Shares 246,962 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4.832M Shares 53,969 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $4.813M Shares 100,780 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.792M Shares 160,712 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.782M Shares 115,517 Est. Cost Unrealized
SONIC CORP 0.0%
Value $4.76M Shares 173,232 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $4.756M Shares 121,054 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $4.751M Shares 51,864 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $4.725M Shares 37,770 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.724M Shares 225,586 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $4.714M Shares 53,081 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.711M Shares 66,759 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $4.711M Shares 88,828 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4.707M Shares 37,238 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $4.701M Shares 67,276 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $4.699M Shares 32,735 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $4.69M Shares 227,088 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $4.66M Shares 80,952 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.659M Shares 49,026 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $4.649M Shares 123,905 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.642M Shares 145,512 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.634M Shares 60,293 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $4.631M Shares 436,466 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $4.619M Shares 131,946 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $4.582M Shares 150,468 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.562M Shares 19,354 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.52M Shares 84,548 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.514M Shares 64,425 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $4.508M Shares 403,619 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $4.5M Shares 18,347 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $4.491M Shares 50,374 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.488M Shares 46,733 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.44M Shares 77,814 Est. Cost Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $4.434M Shares 40,599 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $4.434M Shares 142,446 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $4.429M Shares 133,943 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $4.428M Shares 63,718 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4.424M Shares 187,471 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.416M Shares 55,502 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.394M Shares 118,751 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $4.386M Shares 137,281 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $4.386M Shares 71,705 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.384M Shares 211,296 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $4.378M Shares 129,020 Est. Cost Unrealized
AEGON N V 0.0%
Value $4.342M Shares 689,173 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $4.34M Shares 145,011 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $4.338M Shares 141,846 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $4.324M Shares 94,870 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $4.316M Shares 114,061 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.315M Shares 28,415 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $4.31M Shares 32,335 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.289M Shares 57,750 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4.289M Shares 130,323 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $4.269M Shares 195,825 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $4.227M Shares 70,576 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $4.214M Shares 58,447 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.212M Shares 277,088 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $4.208M Shares 83,515 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $4.203M Shares 201,538 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $4.201M Shares 40,605 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $4.19M Shares 61,427 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $4.187M Shares 54,594 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.183M Shares 222,836 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $4.18M Shares 180,555 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $4.168M Shares 102,547 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.168M Shares 84,156 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4.136M Shares 30,131 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.129M Shares 44,569 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $4.097M Shares 280,591 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $4.09M Shares 72,291 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.084M Shares 85,124 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $4.076M Shares 19,574 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $4.068M Shares 65,767 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $4.067M Shares 221,950 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $4.047M Shares 44,626 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.044M Shares 124,700 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $4.031M Shares 189,457 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $4.024M Shares 111,126 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $4.021M Shares 73,536 Est. Cost Unrealized
CREE INC 0.0%
Value $4.021M Shares 108,261 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.017M Shares 4,720 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.005M Shares 42,204 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.995M Shares 283,134 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.992M Shares 56,271 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $3.978M Shares 152,886 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.956M Shares 157,903 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $3.945M Shares 77,248 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $3.936M Shares 42,635 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $3.93M Shares 44,647 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3.91M Shares 293,544 Est. Cost Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $3.893M Shares 197,425 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $3.88M Shares 265,225 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.873M Shares 14,041 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.871M Shares 52,157 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $3.856M Shares 29,326 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $3.852M Shares 179,253 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.844M Shares 49,540 Est. Cost Unrealized
AGRIUM INC 0.0%
Value $3.843M Shares 33,416 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $3.824M Shares 96,309 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.813M Shares 50,866 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $3.812M Shares 14,179 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $3.797M Shares 85,850 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $3.786M Shares 59,751 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.766M Shares 47,918 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.763M Shares 67,160 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $3.762M Shares 475,007 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.76M Shares 200,001 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.745M Shares 36,440 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $3.729M Shares 132,876 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $3.715M Shares 79,126 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.706M Shares 117,758 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.695M Shares 150,922 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.691M Shares 110,983 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.691M Shares 88,737 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.673M Shares 245,031 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.654M Shares 45,528 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.651M Shares 180,814 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $3.647M Shares 123,875 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $3.639M Shares 76,308 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.633M Shares 162,620 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.633M Shares 112,456 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $3.623M Shares 70,355 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $3.616M Shares 53,022 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.613M Shares 127,403 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $3.604M Shares 195,228 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $3.594M Shares 98,731 Est. Cost Unrealized
CERNER CORP 0.0%
Value $3.586M Shares 53,213 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.584M Shares 36,328 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $3.567M Shares 16,512 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $3.564M Shares 147,363 Est. Cost Unrealized
ADC AGREE REALTY CORP 0.0%
Value $3.55M Shares 69,020 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.546M Shares 115,813 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $3.539M Shares 33,638 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.538M Shares 97,853 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.527M Shares 42,548 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $3.525M Shares 109,752 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.504M Shares 43,035 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $3.497M Shares 101,922 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $3.492M Shares 141,433 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $3.488M Shares 465,109 Est. Cost Unrealized
M MACYS INC 0.0%
Value $3.485M Shares 138,328 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $3.471M Shares 105,852 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $3.439M Shares 186,291 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $3.425M Shares 102,295 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $3.421M Shares 49,126 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.415M Shares 15,947 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.405M Shares 30,523 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.404M Shares 93,799 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $3.365M Shares 47,868 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.363M Shares 16,221 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.352M Shares 51,810 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.343M Shares 29,406 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $3.343M Shares 92,510 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.339M Shares 136,460 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $3.336M Shares 105,007 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $3.323M Shares 50,587 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $3.32M Shares 58,292 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.317M Shares 51,007 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.307M Shares 48,568 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $3.297M Shares 96,750 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $3.269M Shares 112,152 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $3.262M Shares 80,636 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $3.261M Shares 28,497 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $3.245M Shares 101,370 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.244M Shares 111,177 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.241M Shares 35,833 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $3.231M Shares 258,692 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $3.225M Shares 51,435 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $3.225M Shares 66,495 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $3.221M Shares 177,039 Est. Cost Unrealized
TESARO INC 0.0%
Value $3.19M Shares 38,496 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.188M Shares 297,967 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.177M Shares 57,407 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $3.168M Shares 199,840 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $3.139M Shares 141,929 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.133M Shares 39,777 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $3.125M Shares 183,227 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $3.11M Shares 175,637 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $3.106M Shares 2,371 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $3.105M Shares 20,896 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.098M Shares 69,758 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.095M Shares 60,696 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $3.092M Shares 70,758 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.09M Shares 36,016 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $3.089M Shares 134,609 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.08M Shares 83,872 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $3.076M Shares 410,152 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $3.071M Shares 47,064 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.058M Shares 20,525 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $3.055M Shares 22,680 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.051M Shares 72,343 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $3.044M Shares 88,103 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $3.043M Shares 141,992 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $3.042M Shares 43,087 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.035M Shares 43,066 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $3.031M Shares 22,085 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $3.02M Shares 51,494 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $3.019M Shares 54,789 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.999M Shares 38,451 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.985M Shares 38,846 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.971M Shares 88,066 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $2.962M Shares 28,488 Est. Cost Unrealized
CHEMICAL FINL CORP 0.0%
Value $2.949M Shares 55,147 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.947M Shares 127,318 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $2.938M Shares 48,522 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.933M Shares 40,799 Est. Cost Unrealized
KT KT CORP 0.0%
Value $2.921M Shares 187,097 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.92M Shares 136,763 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.917M Shares 91,364 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $2.917M Shares 143,860 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $2.907M Shares 275,040 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.875M Shares 212,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $2.875M Shares 136,114 Est. Cost Unrealized
EMBJ EMBRAER S A 0.0%
Value $2.875M Shares 120,143 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $2.87M Shares 55,501 Est. Cost Unrealized
KLX INC 0.0%
Value $2.869M Shares 42,030 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $2.858M Shares 66,162 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.851M Shares 54,071 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.836M Shares 56,395 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.816M Shares 54,843 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.811M Shares 13,979 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $2.807M Shares 80,947 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.806M Shares 54,772 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.793M Shares 43,920 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.792M Shares 75,678 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.781M Shares 97,670 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $2.77M Shares 94,463 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.769M Shares 79,738 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.765M Shares 179,049 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value $2.764M Shares 2,592 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $2.757M Shares 38,958 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.755M Shares 25,642 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $2.749M Shares 54,185 Est. Cost Unrealized
XPERI CORP 0.0%
Value $2.746M Shares 112,535 Est. Cost Unrealized
MB FINANCIAL INC NEW 0.0%
Value $2.736M Shares 61,451 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $2.734M Shares 58,653 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $2.703M Shares 182,528 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $2.672M Shares 266,421 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $2.656M Shares 107,990 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $2.654M Shares 147,522 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $2.654M Shares 44,727 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $2.628M Shares 34,328 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.614M Shares 26,838 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.61M Shares 189,380 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $2.605M Shares 29,677 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $2.6M Shares 315,867 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.595M Shares 48,825 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.591M Shares 118,892 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.586M Shares 106,220 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.584M Shares 112,349 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $2.584M Shares 143,572 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $2.58M Shares 16,539 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $2.578M Shares 51,754 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.575M Shares 22,918 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $2.574M Shares 155,800 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.569M Shares 597,419 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.561M Shares 38,603 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.557M Shares 239,400 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.554M Shares 21,569 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.55M Shares 63,475 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $2.545M Shares 107,378 Est. Cost Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $2.542M Shares 35,584 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $2.513M Shares 62,334 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $2.511M Shares 57,168 Est. Cost Unrealized
STPZ PIMCO ETF TR 0.0%
Value $2.505M Shares 48,209 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.5M Shares 2,500,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.495M Shares 51,519 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $2.494M Shares 275,234 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $2.491M Shares 91,110 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.478M Shares 204,800 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $2.478M Shares 22,303 Est. Cost Unrealized
PREMIER INC 0.0%
Value $2.471M Shares 84,643 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.469M Shares 46,752 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.461M Shares 217,978 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $2.458M Shares 90,036 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.455M Shares 82,603 Est. Cost Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $2.45M Shares 49,074 Est. Cost Unrealized
VEREIT INC 0.0%
Value $2.432M Shares 312,158 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.432M Shares 25,679 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $2.43M Shares 82,327 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $2.411M Shares 41,001 Est. Cost Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $2.41M Shares 30,465 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.406M Shares 32,812 Est. Cost Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value $2.4M Shares 111,866 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.398M Shares 26,384 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $2.392M Shares 47,474 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.387M Shares 45,445 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.385M Shares 212,505 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.384M Shares 13,866 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.381M Shares 84,625 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.375M Shares 98,694 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.372M Shares 35,015 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $2.369M Shares 212,452 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $2.359M Shares 27,816 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.341M Shares 81,834 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.328M Shares 46,108 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $2.325M Shares 17,135 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $2.322M Shares 33,207 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.312M Shares 34,267 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.281M Shares 31,727 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $2.265M Shares 82,863 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.259M Shares 133,294 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.256M Shares 38,110 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $2.248M Shares 33,657 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $2.248M Shares 66,015 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.245M Shares 53,369 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $2.24M Shares 60,389 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.237M Shares 95,853 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $2.211M Shares 58,759 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.195M Shares 67,942 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.191M Shares 36,702 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.189M Shares 17,794 Est. Cost Unrealized
WPC W P CAREY INC 0.0%
Value $2.18M Shares 31,646 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.173M Shares 51,260 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.166M Shares 317,103 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.163M Shares 51,682 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.145M Shares 36,020 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.145M Shares 78,703 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.139M Shares 71,655 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.138M Shares 29,345 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $2.137M Shares 43,428 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $2.13M Shares 37,778 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.128M Shares 74,430 Est. Cost Unrealized
OM ASSET MGMT PLC 0.0%
Value $2.122M Shares 126,678 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $2.109M Shares 69,849 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.106M Shares 22,999 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.103M Shares 9,975 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $2.099M Shares 42,887 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.098M Shares 53,108 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.097M Shares 30,638 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $2.095M Shares 70,448 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.094M Shares 105,723 Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value $2.093M Shares 33,179 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.092M Shares 52,401 Est. Cost Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $2.092M Shares 186,476 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.092M Shares 8,853 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $2.09M Shares 40,506 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $2.088M Shares 92,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.075M Shares 116,384 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.072M Shares 386,606 Est. Cost Unrealized
FERRO CORP 0.0%
Value $2.038M Shares 86,437 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $2.037M Shares 81,266 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.035M Shares 47,207 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.032M Shares 116,444 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.029M Shares 17,900 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.028M Shares 76,959 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $2.027M Shares 78,816 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.02M Shares 48,300 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.009M Shares 51,354 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.005M Shares 107,483 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $2.005M Shares 46,243 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $2.004M Shares 175,706 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $2.001M Shares 9,614 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.997M Shares 10,944 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.995M Shares 39,035 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $1.99M Shares 86,506 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.983M Shares 29,064 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $1.979M Shares 30,400 Est. Cost Unrealized
COTIVITI HLDGS INC 0.0%
Value $1.977M Shares 61,354 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.973M Shares 15,034 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.973M Shares 38,342 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.972M Shares 26,268 Est. Cost Unrealized
TEAM INC 0.0%
Value $1.97M Shares 132,202 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $1.97M Shares 39,225 Est. Cost Unrealized
XEROX CORP 0.0%
Value $1.964M Shares 67,410 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.962M Shares 55,343 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.96M Shares 153,560 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.955M Shares 153,203 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.953M Shares 99,650 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $1.951M Shares 96,563 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.947M Shares 29,374 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.943M Shares 44,706 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $1.923M Shares 14,147 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.92M Shares 84,648 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1.916M Shares 41,985 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.912M Shares 127,951 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.911M Shares 41,591 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.906M Shares 79,379 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.894M Shares 19,076 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $1.894M Shares 164,410 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.893M Shares 50,064 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.892M Shares 39,547 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.891M Shares 54,322 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.882M Shares 21,979 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $1.867M Shares 98,216 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.857M Shares 66,078 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $1.856M Shares 22,142 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.849M Shares 12,116 Est. Cost Unrealized
YRD YIRENDAI LTD 0.0%
Value $1.837M Shares 41,784 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.832M Shares 32,917 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.826M Shares 61,129 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.815M Shares 25,800 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.814M Shares 37,632 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.811M Shares 27,202 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.808M Shares 43,984 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.805M Shares 29,308 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.797M Shares 38,447 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.79M Shares 81,933 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.785M Shares 47,289 Est. Cost Unrealized
FS INVT CORP 0.0%
Value $1.778M Shares 241,861 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.773M Shares 14,148 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.771M Shares 7,613 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.77M Shares 55,967 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $1.769M Shares 56,499 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.758M Shares 25,534 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.756M Shares 32,866 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.752M Shares 33,396 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.739M Shares 24,295 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $1.735M Shares 28,597 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.733M Shares 21,908 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $1.722M Shares 40,795 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.72M Shares 38,096 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.704M Shares 17,688 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $1.703M Shares 33,530 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $1.701M Shares 47,926 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.697M Shares 85,028 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.691M Shares 231,328 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.684M Shares 64,342 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.681M Shares 28,300 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.681M Shares 41,532 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.674M Shares 8,680 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.671M Shares 208,889 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.667M Shares 30,821 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.661M Shares 72,159 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.659M Shares 14,975 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $1.658M Shares 8,736 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.656M Shares 33,607 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.645M Shares 19,410 Est. Cost Unrealized
PKX POSCO 0.0%
Value $1.641M Shares 21,005 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.638M Shares 16,575 Est. Cost Unrealized
DSW INC 0.0%
Value $1.633M Shares 76,283 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.628M Shares 119,290 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.625M Shares 107,626 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.625M Shares 110,325 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.622M Shares 22,819 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.621M Shares 63,300 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $1.621M Shares 27,997 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.62M Shares 22,031 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.62M Shares 20,265 Est. Cost Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $1.617M Shares 29,050 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.615M Shares 58,710 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.604M Shares 17,154 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.6M Shares 153,135 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.594M Shares 164,886 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.592M Shares 39,820 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.585M Shares 221,737 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.585M Shares 25,069 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.584M Shares 39,767 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.584M Shares 161,209 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.578M Shares 18,549 Est. Cost Unrealized
QEP RES INC 0.0%
Value $1.561M Shares 163,135 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.56M Shares 15,045 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.556M Shares 16,533 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1.555M Shares 111,860 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.553M Shares 5,653 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.546M Shares 24,473 Est. Cost Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $1.536M Shares 37,218 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.534M Shares 47,672 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.533M Shares 28,952 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.531M Shares 143,259 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.528M Shares 103,041 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.526M Shares 17,254 Est. Cost Unrealized
RELX NV 0.0%
Value $1.521M Shares 65,914 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.501M Shares 56,672 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $1.501M Shares 81,049 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.499M Shares 3,775 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.498M Shares 14,306 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.496M Shares 228,722 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.491M Shares 59 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.49M Shares 53,380 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 10,857 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.47M Shares 76,757 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.47M Shares 263,554 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.465M Shares 12,934 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.465M Shares 44,229 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $1.448M Shares 11,192 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.446M Shares 250,242 Est. Cost Unrealized
BRF SA 0.0%
Value $1.444M Shares 128,280 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.427M Shares 11,541 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.426M Shares 44,936 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $1.423M Shares 28,454 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.421M Shares 29,982 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $1.415M Shares 19,768 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1.415M Shares 20,502 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.414M Shares 29,440 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.412M Shares 54,322 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.411M Shares 17,854 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.406M Shares 53,538 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $1.388M Shares 32,270 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.386M Shares 35,320 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.383M Shares 32,193 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.382M Shares 28,726 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.369M Shares 21,216 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.351M Shares 27,274 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.347M Shares 28,488 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.343M Shares 30,987 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $1.338M Shares 24,154 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.337M Shares 37,422 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.329M Shares 46,937 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.313M Shares 7,244 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.309M Shares 18,020 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.309M Shares 21,244 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.306M Shares 7,876 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.292M Shares 67,175 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.291M Shares 61,055 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.285M Shares 46,648 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $1.271M Shares 39,902 Est. Cost Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value $1.262M Shares 23,529 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.261M Shares 12,491 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.259M Shares 8,506 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $1.257M Shares 11,044 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.24M Shares 25,611 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.237M Shares 23,916 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.236M Shares 21,855 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $1.234M Shares 29,385 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.227M Shares 96,957 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.219M Shares 19,785 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value $1.197M Shares 59,869 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.191M Shares 28,685 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $1.182M Shares 57,676 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.18M Shares 38,804 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.179M Shares 36,226 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.178M Shares 137,206 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.177M Shares 35,508 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.177M Shares 34,641 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $1.166M Shares 70,863 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.158M Shares 277,948 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.146M Shares 6,432 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.138M Shares 9,293 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.131M Shares 20,054 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.123M Shares 60,834 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $1.123M Shares 17,284 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.122M Shares 22,787 Est. Cost Unrealized
OCLARO INC 0.0%
Value $1.118M Shares 165,820 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.115M Shares 14,541 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $1.113M Shares 58,539 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.107M Shares 36,488 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.105M Shares 53,925 Est. Cost Unrealized
CRANE CO 0.0%
Value $1.103M Shares 12,363 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.101M Shares 275,105 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $1.099M Shares 23,789 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $1.09M Shares 9,083 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.09M Shares 40,207 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.089M Shares 26,908 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.087M Shares 54,612 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.08M Shares 19,200 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.08M Shares 13,800 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.076M Shares 8,780 Est. Cost Unrealized
EZM WISDOMTREE TR 0.0%
Value $1.069M Shares 26,928 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.068M Shares 37,400 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $1.059M Shares 34,372 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.049M Shares 36,477 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $1.047M Shares 6,717 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.046M Shares 76,015 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.044M Shares 35,306 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.036M Shares 23,120 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.034M Shares 57,787 Est. Cost Unrealized
51JOB INC 0.0%
Value $1.033M Shares 16,972 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1.032M Shares 21,985 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $1.032M Shares 22,348 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.028M Shares 56,997 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.027M Shares 22,805 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.018M Shares 20,951 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $1.018M Shares 23,110 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.016M Shares 21,243 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.015M Shares 15,760 Est. Cost Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $1.014M Shares 33,480 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.001M Shares 23,038 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $994K Shares 16,917 Est. Cost Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $991K Shares 11,213 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $983K Shares 42,778 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $976K Shares 66,020 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $975K Shares 25,851 Est. Cost Unrealized
PRESIDIO INC 0.0%
Value $972K Shares 50,682 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $961K Shares 42,731 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $950K Shares 23,744 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $946K Shares 18,000 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $945K Shares 88,000 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $941K Shares 83,317 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $939K Shares 22,637 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $927K Shares 34,552 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $925K Shares 16,474 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $920K Shares 64,692 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $913K Shares 25,228 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $909K Shares 9,970 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $907K Shares 42,700 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $901K Shares 34,340 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $897K Shares 14,672 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $889K Shares 13,048 Est. Cost Unrealized
GLATFELTER 0.0%
Value $887K Shares 41,377 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $887K Shares 15,145 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $884K Shares 12,405 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $881K Shares 36,176 Est. Cost Unrealized
CRAY INC 0.0%
Value $878K Shares 36,288 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $877K Shares 25,947 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $876K Shares 10,663 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $872K Shares 20,480 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $870K Shares 12,611 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $870K Shares 18,100 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $869K Shares 32,890 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $869K Shares 137,153 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $864K Shares 44,311 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $862K Shares 55,830 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $861K Shares 29,570 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $858K Shares 60,972 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $858K Shares 50,577 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $857K Shares 45,307 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $851K Shares 11,402 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $851K Shares 52,499 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $848K Shares 61,352 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $840K Shares 21,628 Est. Cost Unrealized
MYLAN N V 0.0%
Value $833K Shares 19,679 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $832K Shares 9,108 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $830K Shares 9,225 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $827K Shares 25,713 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $827K Shares 12,038 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $824K Shares 8,011 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $822K Shares 18,931 Est. Cost Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $821K Shares 53,852 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $811K Shares 143,265 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value $810K Shares 26,924 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $809K Shares 18,251 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $808K Shares 7,922 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $807K Shares 39,329 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $802K Shares 8,760 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $795K Shares 8,419 Est. Cost Unrealized
ELD WISDOMTREE TR 0.0%
Value $791K Shares 20,577 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $784K Shares 76,264 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $783K Shares 10,203 Est. Cost Unrealized
HFF INC 0.0%
Value $772K Shares 15,867 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $772K Shares 22,953 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $771K Shares 34,491 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $771K Shares 14,299 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $769K Shares 88,894 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $762K Shares 34,029 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $759K Shares 9,993 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $751K Shares 141,490 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $747K Shares 23,659 Est. Cost Unrealized
GUESS INC 0.0%
Value $746K Shares 44,174 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $742K Shares 5,513 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $741K Shares 45,435 Est. Cost Unrealized
EES WISDOMTREE TR 0.0%
Value $735K Shares 20,286 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $733K Shares 51,619 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $732K Shares 43,343 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $731K Shares 111,041 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $727K Shares 20,749 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $725K Shares 35,329 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $723K Shares 12,136 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $723K Shares 17,468 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $717K Shares 15,397 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $716K Shares 13,379 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $716K Shares 18,711 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $716K Shares 18,804 Est. Cost Unrealized
MTGE INVT CORP 0.0%
Value $715K Shares 38,622 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $713K Shares 39,772 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $708K Shares 20,289 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $706K Shares 10,379 Est. Cost Unrealized
EBIX INC 0.0%
Value $703K Shares 8,874 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $697K Shares 19,530 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $694K Shares 9,964 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $691K Shares 4,982 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $687K Shares 21,259 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $680K Shares 13,258 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $678K Shares 35,675 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $677K Shares 19,800 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $675K Shares 26,685 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $672K Shares 10,408 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $669K Shares 10,688 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $668K Shares 4,310 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $668K Shares 27,905 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $667K Shares 22,161 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $665K Shares 19,648 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $665K Shares 33,085 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $659K Shares 9,915 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $655K Shares 10,574 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $655K Shares 10,918 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $655K Shares 19,389 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $647K Shares 20,749 Est. Cost Unrealized
ENIC ENEL CHILE S A 0.0%
Value $646K Shares 113,805 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $641K Shares 22,376 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $639K Shares 16,381 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $637K Shares 13,238 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value $630K Shares 20,887 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $630K Shares 16,068 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $628K Shares 151,688 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $625K Shares 6,062 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $618K Shares 18,124 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $617K Shares 38,941 Est. Cost Unrealized
WESTPAC BKG CORP 0.0%
Value $616K Shares 25,276 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $615K Shares 25,000 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $614K Shares 11,073 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $613K Shares 106,200 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $612K Shares 16,800 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $611K Shares 34,270 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $609K Shares 5,266 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $606K Shares 10,442 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $605K Shares 556,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $602K Shares 28,143 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $601K Shares 12,289 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $599K Shares 5,327 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $599K Shares 250,750 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $597K Shares 16,459 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $595K Shares 12,018 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $594K Shares 28,369 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $594K Shares 16,875 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $583K Shares 22,697 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $583K Shares 60,429 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $581K Shares 10,037 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $581K Shares 86,110 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value $578K Shares 15,580 Est. Cost Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $576K Shares 9,847 Est. Cost Unrealized
ATENTO S A 0.0%
Value $571K Shares 56,231 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $568K Shares 10,795 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $566K Shares 8,772 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $565K Shares 9,779 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $563K Shares 10,604 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $561K Shares 14,016 Est. Cost Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $559K Shares 11,453 Est. Cost Unrealized
RPX CORP 0.0%
Value $553K Shares 41,148 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $546K Shares 19,800 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $545K Shares 14,565 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $542K Shares 5,329 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $537K Shares 35,406 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $535K Shares 521,000 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $533K Shares 8,995 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $533K Shares 14,754 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $529K Shares 12,353 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $529K Shares 9,629 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $528K Shares 33,275 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $523K Shares 11,859 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $521K Shares 3,969 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $518K Shares 736 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $518K Shares 16,824 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $515K Shares 3,364 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $515K Shares 33,157 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $511K Shares 27,676 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $507K Shares 5,144 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $507K Shares 4,595 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $504K Shares 5,075 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $502K Shares 39,195 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $502K Shares 19,577 Est. Cost Unrealized
GREEN BANCORP INC 0.0%
Value $499K Shares 24,571 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $495K Shares 14,040 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $494K Shares 34,560 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $494K Shares 17,552 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $491K Shares 5,000 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $491K Shares 7,031 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $489K Shares 5,424 Est. Cost Unrealized
COSAN LTD 0.0%
Value $488K Shares 50,263 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $487K Shares 23,008 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $487K Shares 24,822 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $482K Shares 29,627 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $482K Shares 29,354 Est. Cost Unrealized
DBEF DBX ETF TR 0.0%
Value $479K Shares 15,060 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $479K Shares 46,300 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $477K Shares 9,630 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $477K Shares 16,423 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $474K Shares 4,560 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $474K Shares 15,147 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $472K Shares 4,688 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $469K Shares 27,972 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $466K Shares 18,737 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $464K Shares 13,613 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $463K Shares 6,441 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $461K Shares 4,216 Est. Cost Unrealized
RH RH 0.0%
Value $454K Shares 5,273 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $453K Shares 3,479 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $451K Shares 5,435 Est. Cost Unrealized
CRH PLC 0.0%
Value $448K Shares 12,412 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $447K Shares 12,760 Est. Cost Unrealized
HEEM ISHARES INC 0.0%
Value $446K Shares 16,816 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $445K Shares 3,731 Est. Cost Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value $442K Shares 25,365 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $441K Shares 11,324 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $438K Shares 10,550 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $437K Shares 24,638 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $437K Shares 24,376 Est. Cost Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $437K Shares 15,558 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value $435K Shares 8,962 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $432K Shares 5,916 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $431K Shares 3,782 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $430K Shares 10,141 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $429K Shares 15,527 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $429K Shares 13,599 Est. Cost Unrealized
FREDS INC 0.0%
Value $428K Shares 105,619 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $425K Shares 12,132 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $424K Shares 15,420 Est. Cost Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $423K Shares 3,990 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $422K Shares 7,925 Est. Cost Unrealized
HSN INC 0.0%
Value $418K Shares 10,352 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $416K Shares 29,865 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $413K Shares 8,069 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $413K Shares 9,914 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $411K Shares 9,303 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $411K Shares 27,000 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $410K Shares 9,248 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $409K Shares 17,620 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $407K Shares 13,785 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $407K Shares 16,943 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $402K Shares 12,289 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $402K Shares 7,649 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $402K Shares 10,098 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $401K Shares 7,774 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $397K Shares 348 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $395K Shares 4,809 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $393K Shares 116,882 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $391K Shares 25,908 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $390K Shares 19,804 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $386K Shares 11,513 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $383K Shares 6,340 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $382K Shares 18,915 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $382K Shares 5,672 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $381K Shares 41,018 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $380K Shares 13,680 Est. Cost Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $379K Shares 6,678 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $379K Shares 9,028 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $378K Shares 201,900 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $375K Shares 18,212 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $374K Shares 122,535 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $373K Shares 7,751 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $373K Shares 10,571 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $372K Shares 8,624 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $372K Shares 8,360 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $371K Shares 30,617 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $366K Shares 12,115 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $366K Shares 4,260 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $365K Shares 15,433 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value $364K Shares 7,592 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $363K Shares 13,546 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $362K Shares 5,096 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $360K Shares 8,453 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $360K Shares 16,360 Est. Cost Unrealized
FOUR SEASONS ED CAYMAN INC 0.0%
Value $357K Shares 39,620 Est. Cost Unrealized
CONNS INC 0.0%
Value $356K Shares 10,018 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $355K Shares 5,264 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $353K Shares 19,550 Est. Cost Unrealized
CHARTER FINL CORP MD 0.0%
Value $352K Shares 20,048 Est. Cost Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $350K Shares 96,050 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $349K Shares 4,445 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $348K Shares 8,680 Est. Cost Unrealized
BT GROUP PLC 0.0%
Value $343K Shares 18,865 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $341K Shares 4,542 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $341K Shares 4,784 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 4,719 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $341K Shares 9,301 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $340K Shares 11,011 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $339K Shares 15,282 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $339K Shares 7,271 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $336K Shares 15,435 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $334K Shares 25,465 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $333K Shares 6,124 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $332K Shares 10,613 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $332K Shares 39,012 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $331K Shares 2,780 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $329K Shares 6,786 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $328K Shares 11,718 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $324K Shares 5,070 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $323K Shares 6,307 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $317K Shares 4,959 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $317K Shares 312,000 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $316K Shares 915 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $313K Shares 240,000 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $312K Shares 2,801 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $312K Shares 52,500 Est. Cost Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value $311K Shares 4,219 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $309K Shares 6,406 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $306K Shares 1,059 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $306K Shares 16,220 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value $304K Shares 15,892 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $304K Shares 332,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $303K Shares 26,166 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $302K Shares 6,223 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $302K Shares 11,925 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $301K Shares 33,923 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $299K Shares 7,832 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $295K Shares 12,858 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,998 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $293K Shares 8,574 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $293K Shares 3,038 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $292K Shares 28,326 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $289K Shares 8,420 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $288K Shares 5,912 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $287K Shares 59,075 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $287K Shares 18,300 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $286K Shares 9,265 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $283K Shares 15,174 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value $283K Shares 7,123 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K Shares 4,687 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 4,435 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $280K Shares 14,947 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $278K Shares 4,567 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $278K Shares 7,017 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $276K Shares 32,048 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $274K Shares 5,635 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $274K Shares 5,388 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $273K Shares 233,000 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $272K Shares 53,006 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $271K Shares 7,260 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $270K Shares 20,087 Est. Cost Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value $269K Shares 13,395 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $269K Shares 2,233 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 4,530 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $268K Shares 275,000 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $268K Shares 13,653 Est. Cost Unrealized
AOA ISHARES TR 0.0%
Value $267K Shares 4,954 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $266K Shares 8,898 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $264K Shares 1,667 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $262K Shares 14,252 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $262K Shares 12,161 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $261K Shares 4,709 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $260K Shares 5,924 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $259K Shares 4,923 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $256K Shares 6,889 Est. Cost Unrealized
TIER REIT INC 0.0%
Value $255K Shares 12,466 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $254K Shares 10,632 Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $251K Shares 2,963 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $251K Shares 6,724 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $250K Shares 3,569 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $249K Shares 3,449 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $249K Shares 14,851 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $249K Shares 1,912 Est. Cost Unrealized
GVI ISHARES TR 0.0%
Value $248K Shares 2,264 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $247K Shares 269,521 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $247K Shares 4,140 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $245K Shares 20,000 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $244K Shares 3,259 Est. Cost Unrealized
E ENI S P A 0.0%
Value $243K Shares 7,334 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $243K Shares 15,471 Est. Cost Unrealized
TFI SPDR SER TR 0.0%
Value $241K Shares 4,921 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $241K Shares 4,440 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $239K Shares 151,000 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $238K Shares 4,491 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $238K Shares 8,848 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 2,867 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $237K Shares 4,744 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $235K Shares 7,408 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $235K Shares 7,436 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $233K Shares 3,039 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $233K Shares 5,860 Est. Cost Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $231K Shares 4,445 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $231K Shares 2,338 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $231K Shares 5,567 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $230K Shares 237,000 Est. Cost Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $230K Shares 1,684 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $230K Shares 3,447 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $228K Shares 14,472 Est. Cost Unrealized
ILCG ISHARES TR 0.0%
Value $228K Shares 1,460 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $227K Shares 2,029 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $227K Shares 1,336 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $226K Shares 6,137 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $226K Shares 12,591 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $225K Shares 3,319 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $225K Shares 13,041 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $224K Shares 12,111 Est. Cost Unrealized
HORIZONS ETF TR I 0.0%
Value $223K Shares 4,434 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $222K Shares 29,435 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $219K Shares 210,000 Est. Cost Unrealized
2U INC 0.0%
Value $218K Shares 3,381 Est. Cost Unrealized
INSULET CORP 0.0%
Value $218K Shares 167,000 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $216K Shares 15,687 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $215K Shares 7,973 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $214K Shares 9,214 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $214K Shares 4,597 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $214K Shares 3,067 Est. Cost Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 10,700 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $214K Shares 14,900 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value $212K Shares 8,937 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 7,602 Est. Cost Unrealized
ISHARES TR 0.0%
Value $211K Shares 8,323 Est. Cost Unrealized
ISHARES TR 0.0%
Value $210K Shares 8,287 Est. Cost Unrealized
ISHARES TR 0.0%
Value $210K Shares 8,274 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $210K Shares 11,076 Est. Cost Unrealized
ISHARES TR 0.0%
Value $209K Shares 8,159 Est. Cost Unrealized
ISHARES TR 0.0%
Value $208K Shares 8,192 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $207K Shares 198,000 Est. Cost Unrealized
IMCB ISHARES TR 0.0%
Value $206K Shares 1,112 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $206K Shares 35,470 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $205K Shares 16,372 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $204K Shares 6,102 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $204K Shares 15,416 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $204K Shares 4,648 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $204K Shares 17,637 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $203K Shares 12,578 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $203K Shares 1,899 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $202K Shares 10,207 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $201K Shares 170,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $201K Shares 10,542 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $201K Shares 3,794 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $201K Shares 2,046 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $201K Shares 1,218 Est. Cost Unrealized
PRICELINE GRP INC 0.0%
Value $200K Shares 145,000 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $200K Shares 3,935 Est. Cost Unrealized
ISTAR INC 0.0%
Value $200K Shares 17,634 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $199K Shares 1,556 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $198K Shares 3,123 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $198K Shares 27,485 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $198K Shares 1,962 Est. Cost Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $197K Shares 3,750 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $197K Shares 14,592 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $197K Shares 915 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $197K Shares 5,526 Est. Cost Unrealized
GMS INC 0.0%
Value $196K Shares 5,217 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $196K Shares 142,000 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $195K Shares 7,584 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $194K Shares 4,184 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $194K Shares 1,214 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $193K Shares 32,790 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $192K Shares 3,071 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $192K Shares 13,696 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $191K Shares 4,291 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $190K Shares 6,050 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $190K Shares 3,757 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $189K Shares 9,258 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $189K Shares 19,481 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $189K Shares 5,030 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $189K Shares 6,925 Est. Cost Unrealized
MULTI COLOR CORP 0.0%
Value $189K Shares 2,525 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $189K Shares 14,168 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $189K Shares 3,901 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $187K Shares 1,712 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $187K Shares 4,121 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $186K Shares 2,834 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $185K Shares 4,021 Est. Cost Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $184K Shares 3,789 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $184K Shares 4,157 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $184K Shares 3,396 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $183K Shares 10,153 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $182K Shares 5,000 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $182K Shares 4,019 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $181K Shares 3,175 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $181K Shares 182,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $180K Shares 19,367 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $180K Shares 16,652 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $180K Shares 9,777 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $178K Shares 1,164 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $177K Shares 2,389 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $177K Shares 10,211 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $176K Shares 70,415 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $175K Shares 3,419 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $175K Shares 3,497 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $175K Shares 2,311 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value $174K Shares 1,135 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $174K Shares 1,690 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $174K Shares 7,695 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value $173K Shares 4,074 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $173K Shares 1,753 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $173K Shares 2,177 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $173K Shares 5,091 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $172K Shares 12,171 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $172K Shares 8,035 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $171K Shares 3,046 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $171K Shares 425 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $170K Shares 21,976 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $169K Shares 188,000 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $166K Shares 7,465 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $166K Shares 19,703 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $165K Shares 26,854 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $164K Shares 2,869 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $163K Shares 21,862 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $163K Shares 4,128 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $162K Shares 12,892 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $162K Shares 177,434 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $162K Shares 4,613 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $162K Shares 163,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $161K Shares 17,303 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $161K Shares 4,250 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $159K Shares 2,904 Est. Cost Unrealized
COWEN INC 0.0%
Value $158K Shares 11,574 Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value $156K Shares 1,867 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $156K Shares 7,765 Est. Cost Unrealized
DHS WISDOMTREE TR 0.0%
Value $155K Shares 2,125 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $154K Shares 1,365 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $154K Shares 2,102 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $153K Shares 2,003 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $153K Shares 3,225 Est. Cost Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $153K Shares 5,456 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $152K Shares 971 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $152K Shares 1,776 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $150K Shares 130,000 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $150K Shares 2,037 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value $149K Shares 2,302 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $148K Shares 2,323 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $148K Shares 19,346 Est. Cost Unrealized
BARD C R INC 0.0%
Value $148K Shares 2,999 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $148K Shares 3,289 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $146K Shares 4,795 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $144K Shares 9,031 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $144K Shares 1,481 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $142K Shares 2,218 Est. Cost Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $142K Shares 11,608 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $142K Shares 8,766 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $141K Shares 13,910 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $140K Shares 2,746 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $140K Shares 424 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $140K Shares 6,886 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $140K Shares 2,910 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $140K Shares 2,700 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $139K Shares 913 Est. Cost Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $139K Shares 1,914 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $139K Shares 15,893 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $139K Shares 4,479 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $138K Shares 2,322 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $138K Shares 9,100 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $138K Shares 1,829 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $138K Shares 11,000 Est. Cost Unrealized
DON WISDOMTREE TR 0.0%
Value $138K Shares 3,908 Est. Cost Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $138K Shares 1,651 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $137K Shares 3,006 Est. Cost Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $137K Shares 4,807 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $137K Shares 2,911 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $137K Shares 6,748 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $136K Shares 2,579 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 2,577 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $136K Shares 1,254 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $136K Shares 11,542 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $135K Shares 140,000 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value $135K Shares 316,822 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $133K Shares 2,219 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $133K Shares 3,322 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $133K Shares 12,447 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $132K Shares 125,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $132K Shares 127,000 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $132K Shares 27,629 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $131K Shares 6,785 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 1,501 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $131K Shares 4,359 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $130K Shares 130,000 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $130K Shares 4,386 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $129K Shares 6,810 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $129K Shares 2,487 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $129K Shares 5,419 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value $128K Shares 125,000 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $128K Shares 9,379 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $128K Shares 115,000 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $127K Shares 1,917 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $127K Shares 9,704 Est. Cost Unrealized
II VI INC 0.0%
Value $127K Shares 2,692 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $127K Shares 2,206 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $126K Shares 5,769 Est. Cost Unrealized
FN FABRINET 0.0%
Value $126K Shares 4,399 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $126K Shares 4,746 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value $125K Shares 2,568 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $125K Shares 122,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $125K Shares 5,637 Est. Cost Unrealized
WELBILT INC 0.0%
Value $124K Shares 5,301 Est. Cost Unrealized
KEMET CORP 0.0%
Value $124K Shares 8,209 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $123K Shares 5,507 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $123K Shares 9,617 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $123K Shares 700 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value $122K Shares 131,000 Est. Cost Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $122K Shares 7,135 Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $121K Shares 7,503 Est. Cost Unrealized
NOVELLUS SYS INC 0.0%
Value $121K Shares 22,000 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $121K Shares 1,893 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $120K Shares 2,233 Est. Cost Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value $120K Shares 13,614 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $119K Shares 5,800 Est. Cost Unrealized
KYOCY KYOCERA CORP 0.0%
Value $118K Shares 1,803 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $118K Shares 6,612 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $117K Shares 5,698 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $116K Shares 2,666 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $115K Shares 9,136 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $115K Shares 5,480 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $115K Shares 2,483 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $115K Shares 8,481 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $115K Shares 19,618 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $114K Shares 6,414 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $114K Shares 3,046 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $114K Shares 1,936 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $113K Shares 5,305 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $113K Shares 6,743 Est. Cost Unrealized
IFGL ISHARES TR 0.0%
Value $113K Shares 3,779 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $112K Shares 6,321 Est. Cost Unrealized
TEXAS PAC LD TR 0.0%
Value $112K Shares 250 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $111K Shares 1,401 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $111K Shares 2,428 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $111K Shares 3,437 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $111K Shares 3,429 Est. Cost Unrealized
IYY ISHARES TR 0.0%
Value $110K Shares 820 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $109K Shares 2,733 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $108K Shares 1,983 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $108K Shares 5,280 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value $108K Shares 1,171 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $107K Shares 6,254 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $107K Shares 2,301 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $107K Shares 651 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $107K Shares 2,629 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $107K Shares 9,865 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $106K Shares 8,975 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $106K Shares 7,871 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $106K Shares 86,000 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $106K Shares 2,925 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $106K Shares 3,979 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $106K Shares 3,465 Est. Cost Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value $106K Shares 1,116 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $105K Shares 1,503 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $105K Shares 3,520 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $105K Shares 3,410 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $105K Shares 1,242 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $104K Shares 2,479 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $104K Shares 6,148 Est. Cost Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value $103K Shares 1,605 Est. Cost Unrealized
EFZ PROSHARES TR 0.0%
Value $102K Shares 3,991 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $102K Shares 2,174 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $102K Shares 3,623 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $101K Shares 5,369 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $101K Shares 5,502 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $100K Shares 3,171 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $100K Shares 3,834 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $99,000 Shares 3,775 Est. Cost Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $99,000 Shares 6,422 Est. Cost Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value $99,000 Shares 10,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $99,000 Shares 7,616 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $98,000 Shares 4,103 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $98,000 Shares 6,993 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $98,000 Shares 4,285 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $98,000 Shares 2,941 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $98,000 Shares 2,255 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $97,000 Shares 6,212 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $97,000 Shares 1,462 Est. Cost Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $97,000 Shares 10,600 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $97,000 Shares 1,119 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $97,000 Shares 3,496 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $97,000 Shares 4,943 Est. Cost Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $97,000 Shares 6,907 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $97,000 Shares 1,071 Est. Cost Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $96,000 Shares 28,865 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $96,000 Shares 9,861 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value $96,000 Shares 16,215 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $96,000 Shares 606 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $96,000 Shares 6,203 Est. Cost Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $96,000 Shares 10,216 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $95,000 Shares 3,207 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 5,268 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $95,000 Shares 2,052 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $94,000 Shares 541 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $94,000 Shares 14,323 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,435 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $93,000 Shares 10,165 Est. Cost Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $93,000 Shares 2,299 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $93,000 Shares 762 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $93,000 Shares 891 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $93,000 Shares 4,162 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $93,000 Shares 2,932 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $92,000 Shares 1,037 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $91,000 Shares 1,105 Est. Cost Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $91,000 Shares 5,774 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $91,000 Shares 1,827 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $91,000 Shares 5,023 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $91,000 Shares 5,481 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $91,000 Shares 8,110 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $90,000 Shares 614 Est. Cost Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $90,000 Shares 9,700 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $90,000 Shares 8,153 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $90,000 Shares 4,033 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $90,000 Shares 4,836 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $89,000 Shares 2,296 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $89,000 Shares 19,302 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value $89,000 Shares 5,439 Est. Cost Unrealized
TWITTER INC 0.0%
Value $88,000 Shares 3,672 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $88,000 Shares 2,535 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 1,914 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $88,000 Shares 4,981 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $88,000 Shares 1,371 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $87,000 Shares 1,436 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $87,000 Shares 5,402 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $87,000 Shares 3,507 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $87,000 Shares 2,194 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $86,000 Shares 2,152 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $86,000 Shares 4,955 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $86,000 Shares 1,049 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $85,000 Shares 2,469 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $85,000 Shares 15,675 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $85,000 Shares 3,027 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $85,000 Shares 12,150 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $85,000 Shares 3,096 Est. Cost Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $85,000 Shares 2,408 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $84,000 Shares 6,674 Est. Cost Unrealized
ILG INC 0.0%
Value $84,000 Shares 2,937 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $83,000 Shares 1,371 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $83,000 Shares 1,512 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $83,000 Shares 14,671 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $83,000 Shares 5,290 Est. Cost Unrealized
TDOC TELADOC INC 0.0%
Value $83,000 Shares 2,373 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $82,000 Shares 4,907 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value $82,000 Shares 3,893 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $82,000 Shares 1,026 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $81,000 Shares 898 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $80,000 Shares 79,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $80,000 Shares 63,000 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $80,000 Shares 673 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $79,000 Shares 85,000 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $79,000 Shares 2,140 Est. Cost Unrealized
AOK ISHARES TR 0.0%
Value $78,000 Shares 2,263 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $78,000 Shares 2,198 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $78,000 Shares 10,980 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $78,000 Shares 2,508 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $77,000 Shares 4,748 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $77,000 Shares 1,988 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $76,000 Shares 2,466 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $76,000 Shares 1,160 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $76,000 Shares 4,895 Est. Cost Unrealized
ILCV ISHARES TR 0.0%
Value $76,000 Shares 715 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $75,000 Shares 1,663 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $75,000 Shares 3,005 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $75,000 Shares 698 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $75,000 Shares 1,318 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $75,000 Shares 3,321 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $74,000 Shares 873 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $74,000 Shares 75,000 Est. Cost Unrealized
BOND PIMCO ETF TR 0.0%
Value $74,000 Shares 698 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $73,000 Shares 2,427 Est. Cost Unrealized
ILCB ISHARES TR 0.0%
Value $72,000 Shares 450 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $72,000 Shares 2,600 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $71,000 Shares 595 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $71,000 Shares 8,168 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $70,000 Shares 2,245 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $70,000 Shares 1,314 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $70,000 Shares 9,252 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $70,000 Shares 3,489 Est. Cost Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $70,000 Shares 5,221 Est. Cost Unrealized
CIENA CORP 0.0%
Value $69,000 Shares 59,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $69,000 Shares 1,703 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $69,000 Shares 25,394 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $69,000 Shares 29,396 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $69,000 Shares 277 Est. Cost Unrealized
TRONC INC 0.0%
Value $69,000 Shares 3,895 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $69,000 Shares 60,000 Est. Cost Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,000 Shares 1,547 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value $68,000 Shares 1,238 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $67,000 Shares 352 Est. Cost Unrealized
VERSO CORP 0.0%
Value $67,000 Shares 3,819 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $67,000 Shares 4,331 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $67,000 Shares 2,585 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $67,000 Shares 2,812 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $66,000 Shares 1,816 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $66,000 Shares 7,811 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $66,000 Shares 2,467 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $66,000 Shares 947 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $65,000 Shares 2,481 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $65,000 Shares 2,044 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,563 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $65,000 Shares 491 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $64,000 Shares 61,234 Est. Cost Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $64,000 Shares 1,506 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $64,000 Shares 1,932 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $64,000 Shares 628 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $64,000 Shares 789 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $64,000 Shares 4,726 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $64,000 Shares 1,761 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $64,000 Shares 387 Est. Cost Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $64,000 Shares 1,493 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $64,000 Shares 3,005 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $64,000 Shares 1,889 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $63,000 Shares 670 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $63,000 Shares 3,030 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $63,000 Shares 4,952 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $63,000 Shares 2,673 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $63,000 Shares 1,293 Est. Cost Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $62,000 Shares 5,063 Est. Cost Unrealized
KNOLL INC 0.0%
Value $62,000 Shares 2,699 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $62,000 Shares 2,026 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $62,000 Shares 965 Est. Cost Unrealized
NJR NEW JERSEY RES 0.0%
Value $61,000 Shares 1,525 Est. Cost Unrealized
DLS WISDOMTREE TR 0.0%
Value $61,000 Shares 794 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $61,000 Shares 3,274 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $61,000 Shares 892 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $61,000 Shares 560 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $61,000 Shares 3,040 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $60,000 Shares 8,708 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $60,000 Shares 16,840 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $60,000 Shares 1,965 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $60,000 Shares 3,307 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $60,000 Shares 642 Est. Cost Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $59,000 Shares 2,627 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $59,000 Shares 18,529 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $59,000 Shares 8,704 Est. Cost Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value $59,000 Shares 8,450 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $59,000 Shares 2,021 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $59,000 Shares 1,795 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $58,000 Shares 762 Est. Cost Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,000 Shares 524 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $58,000 Shares 498 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $58,000 Shares 2,016 Est. Cost Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $57,000 Shares 4,848 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $57,000 Shares 2,753 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $57,000 Shares 436 Est. Cost Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value $57,000 Shares 2,321 Est. Cost Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $57,000 Shares 3,324 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $56,000 Shares 296 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $56,000 Shares 2,888 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $56,000 Shares 6,827 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $56,000 Shares 343 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $56,000 Shares 2,531 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $55,000 Shares 1,800 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,000 Shares 733 Est. Cost Unrealized
TENNECO INC 0.0%
Value $54,000 Shares 933 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 1,449 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $54,000 Shares 926 Est. Cost Unrealized
AOM ISHARES TR 0.0%
Value $54,000 Shares 1,411 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $54,000 Shares 3,093 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $54,000 Shares 6,984 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $53,000 Shares 1,295 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $53,000 Shares 22,078 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $53,000 Shares 4,682 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $53,000 Shares 6,045 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $53,000 Shares 2,673 Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value $53,000 Shares 1,615 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $53,000 Shares 38 Est. Cost Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $53,000 Shares 3,377 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $53,000 Shares 1,171 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $52,000 Shares 6,459 Est. Cost Unrealized
IPAC ISHARES TR 0.0%
Value $52,000 Shares 867 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $52,000 Shares 3,490 Est. Cost Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $52,000 Shares 1,445 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $52,000 Shares 2,199 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $52,000 Shares 1,718 Est. Cost Unrealized
IEUR ISHARES TR 0.0%
Value $52,000 Shares 1,042 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $51,000 Shares 1,294 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $51,000 Shares 5,235 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $51,000 Shares 5,027 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $51,000 Shares 1,613 Est. Cost Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value $51,000 Shares 2,000 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $51,000 Shares 50,000 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $51,000 Shares 438 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $51,000 Shares 57,000 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $50,000 Shares 822 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $50,000 Shares 784 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $50,000 Shares 36,000 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $50,000 Shares 3,271 Est. Cost Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $50,000 Shares 1,704 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $49,000 Shares 720 Est. Cost Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $49,000 Shares 4,000 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $49,000 Shares 19,827 Est. Cost Unrealized
NIC INC 0.0%
Value $49,000 Shares 2,964 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $48,000 Shares 3,179 Est. Cost Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $48,000 Shares 3,639 Est. Cost Unrealized
REGL PROSHARES TR 0.0%
Value $48,000 Shares 876 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $48,000 Shares 8,189 Est. Cost Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $48,000 Shares 2,050 Est. Cost Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $48,000 Shares 1,957 Est. Cost Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value $48,000 Shares 3,778 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value $48,000 Shares 1,319 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $48,000 Shares 2,540 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $48,000 Shares 11,255 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $47,000 Shares 3,761 Est. Cost Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value $47,000 Shares 884 Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $47,000 Shares 2,727 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $47,000 Shares 5,335 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $47,000 Shares 6,769 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $46,000 Shares 1,573 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $46,000 Shares 1,727 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $46,000 Shares 590 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $46,000 Shares 3,096 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $45,000 Shares 294 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $45,000 Shares 3,800 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $45,000 Shares 3,412 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $45,000 Shares 1,043 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $45,000 Shares 8,665 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $45,000 Shares 2,790 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $44,000 Shares 1,590 Est. Cost Unrealized
CENTRAL FD CDA LTD 0.0%
Value $44,000 Shares 3,259 Est. Cost Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $44,000 Shares 772 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $44,000 Shares 330 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $44,000 Shares 941 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $44,000 Shares 1,415 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $44,000 Shares 3,146 Est. Cost Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $44,000 Shares 877 Est. Cost Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value $44,000 Shares 2,000 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $44,000 Shares 349 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $44,000 Shares 3,802 Est. Cost Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,000 Shares 1,570 Est. Cost Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $43,000 Shares 2,851 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $43,000 Shares 945 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $43,000 Shares 385 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $43,000 Shares 651 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 23,000 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $43,000 Shares 3,258 Est. Cost Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value $42,000 Shares 4,000 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 649 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $41,000 Shares 10,273 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $41,000 Shares 10,435 Est. Cost Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $41,000 Shares 1,002 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $41,000 Shares 920 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $41,000 Shares 843 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $41,000 Shares 1,681 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $40,000 Shares 1,588 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $40,000 Shares 1,668 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $40,000 Shares 936 Est. Cost Unrealized
QDF FLEXSHARES TR 0.0%
Value $40,000 Shares 899 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $40,000 Shares 360 Est. Cost Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $40,000 Shares 2,630 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $40,000 Shares 1,500 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $40,000 Shares 1,234 Est. Cost Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,000 Shares 824 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $40,000 Shares 1,289 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $40,000 Shares 2,806 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $40,000 Shares 4,022 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $39,000 Shares 1,043 Est. Cost Unrealized
QDEF FLEXSHARES TR 0.0%
Value $39,000 Shares 891 Est. Cost Unrealized
AGGY WISDOMTREE TR 0.0%
Value $39,000 Shares 777 Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $39,000 Shares 2,762 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $39,000 Shares 254 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $38,000 Shares 1,429 Est. Cost Unrealized
FTEC FIDELITY 0.0%
Value $38,000 Shares 756 Est. Cost Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $38,000 Shares 550 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $38,000 Shares 815 Est. Cost Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value $38,000 Shares 2,284 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $38,000 Shares 971 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $38,000 Shares 794 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $38,000 Shares 199 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $37,000 Shares 6,338 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $37,000 Shares 1,931 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $36,000 Shares 1,123 Est. Cost Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $36,000 Shares 4,000 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $36,000 Shares 868 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $36,000 Shares 913 Est. Cost Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $36,000 Shares 1,500 Est. Cost Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $35,000 Shares 1,402 Est. Cost Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,000 Shares 987 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $35,000 Shares 21,069 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $34,000 Shares 1,279 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $34,000 Shares 370 Est. Cost Unrealized
LANNET INC 0.0%
Value $34,000 Shares 1,445 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $34,000 Shares 141 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $34,000 Shares 5,277 Est. Cost Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $34,000 Shares 3,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 583 Est. Cost Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $33,000 Shares 1,438 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $33,000 Shares 523 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $33,000 Shares 3,002 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $33,000 Shares 2,352 Est. Cost Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value $33,000 Shares 3,200 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $32,000 Shares 270 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $32,000 Shares 3,034 Est. Cost Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32,000 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $32,000 Shares 2,888 Est. Cost Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $32,000 Shares 1,825 Est. Cost Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,000 Shares 656 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $32,000 Shares 5,181 Est. Cost Unrealized
RVNU DBX ETF TR 0.0%
Value $32,000 Shares 1,170 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $32,000 Shares 4,014 Est. Cost Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $32,000 Shares 1,348 Est. Cost Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $32,000 Shares 2,222 Est. Cost Unrealized
LDUR PIMCO ETF TR 0.0%
Value $32,000 Shares 320 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $31,000 Shares 967 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $31,000 Shares 407 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $31,000 Shares 5,700 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $31,000 Shares 1,297 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $31,000 Shares 318 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 431 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $30,000 Shares 286 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $30,000 Shares 2,044 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $30,000 Shares 1,166 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $30,000 Shares 1,408 Est. Cost Unrealized
QLTA ISHARES TR 0.0%
Value $30,000 Shares 562 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $30,000 Shares 1,185 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $30,000 Shares 1,522 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $30,000 Shares 360 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $29,000 Shares 1,132 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $29,000 Shares 685 Est. Cost Unrealized
REVLON INC 0.0%
Value $29,000 Shares 1,339 Est. Cost Unrealized
ENTEGRA FINL CORP 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $29,000 Shares 172 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $29,000 Shares 2,955 Est. Cost Unrealized
DBJP DBX ETF TR 0.0%
Value $29,000 Shares 672 Est. Cost Unrealized
FTD COS INC 0.0%
Value $29,000 Shares 4,009 Est. Cost Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $29,000 Shares 311 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $29,000 Shares 789 Est. Cost Unrealized
FBND FIDELITY 0.0%
Value $28,000 Shares 555 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $28,000 Shares 293 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $28,000 Shares 4,302 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value $28,000 Shares 1,775 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $28,000 Shares 826 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 457 Est. Cost Unrealized
IUSB ISHARES TR 0.0%
Value $28,000 Shares 547 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $28,000 Shares 163 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $28,000 Shares 1,167 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $28,000 Shares 2,056 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $28,000 Shares 225 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $28,000 Shares 580 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $28,000 Shares 4,946 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $28,000 Shares 329 Est. Cost Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,000 Shares 671 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $28,000 Shares 515 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $27,000 Shares 1,629 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $27,000 Shares 2,861 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $27,000 Shares 653 Est. Cost Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $27,000 Shares 220 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $27,000 Shares 2,730 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $27,000 Shares 1,226 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $26,000 Shares 210 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $26,000 Shares 2,500 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $26,000 Shares 1,399 Est. Cost Unrealized
QAT ISHARES TR 0.0%
Value $26,000 Shares 1,600 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value $26,000 Shares 362 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $26,000 Shares 422 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $25,000 Shares 9,420 Est. Cost Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $25,000 Shares 2,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $25,000 Shares 2,726 Est. Cost Unrealized
AKORN INC 0.0%
Value $25,000 Shares 775 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $25,000 Shares 3,729 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $25,000 Shares 780 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $25,000 Shares 415 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $25,000 Shares 1,037 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $25,000 Shares 662 Est. Cost Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value $25,000 Shares 2,335 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $25,000 Shares 1,500 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $25,000 Shares 4,200 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $25,000 Shares 722 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $24,000 Shares 6,779 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $24,000 Shares 541 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $24,000 Shares 688 Est. Cost Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $24,000 Shares 3,625 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $24,000 Shares 2,200 Est. Cost Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 921 Est. Cost Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $24,000 Shares 389 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $24,000 Shares 1,012 Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $24,000 Shares 1,469 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $24,000 Shares 814 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $24,000 Shares 7,846 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $24,000 Shares 128 Est. Cost Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $24,000 Shares 1,683 Est. Cost Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $24,000 Shares 424 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 582 Est. Cost Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $24,000 Shares 363 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $23,000 Shares 657 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $23,000 Shares 566 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $23,000 Shares 2,278 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,033 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $23,000 Shares 522 Est. Cost Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $23,000 Shares 2,275 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $23,000 Shares 1,226 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23,000 Shares 22,000 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $23,000 Shares 486 Est. Cost Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $22,000 Shares 542 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $22,000 Shares 633 Est. Cost Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 1,405 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $22,000 Shares 253 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $22,000 Shares 711 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 857 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $22,000 Shares 765 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22,000 Shares 880 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $22,000 Shares 1,224 Est. Cost Unrealized
CHASE CORP 0.0%
Value $22,000 Shares 179 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $22,000 Shares 184 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value $21,000 Shares 378 Est. Cost Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
INPHI CORP 0.0%
Value $21,000 Shares 567 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $21,000 Shares 793 Est. Cost Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $21,000 Shares 1,026 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $21,000 Shares 516 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $21,000 Shares 2,466 Est. Cost Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $21,000 Shares 292 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $21,000 Shares 1,326 Est. Cost Unrealized
IQDF FLEXSHARES TR 0.0%
Value $21,000 Shares 798 Est. Cost Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $21,000 Shares 459 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
IXG ISHARES TR 0.0%
Value $21,000 Shares 295 Est. Cost Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $21,000 Shares 680 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $21,000 Shares 682 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $20,000 Shares 197 Est. Cost Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $20,000 Shares 681 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $20,000 Shares 257 Est. Cost Unrealized
GQRE FLEXSHARES TR 0.0%
Value $20,000 Shares 309 Est. Cost Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $20,000 Shares 117 Est. Cost Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value $20,000 Shares 1,090 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $20,000 Shares 1,673 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $20,000 Shares 696 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $20,000 Shares 540 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value $20,000 Shares 714 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $19,000 Shares 946 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $19,000 Shares 904 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $19,000 Shares 1,247 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $19,000 Shares 2,567 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $19,000 Shares 2,861 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 1,088 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $19,000 Shares 395 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $19,000 Shares 219 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $19,000 Shares 449 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $19,000 Shares 163 Est. Cost Unrealized
DBEU DBX ETF TR 0.0%
Value $19,000 Shares 684 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $19,000 Shares 350 Est. Cost Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $19,000 Shares 2,048 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $18,000 Shares 401 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $18,000 Shares 1,473 Est. Cost Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value $18,000 Shares 599 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $18,000 Shares 3,112 Est. Cost Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $18,000 Shares 450 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 497 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value $18,000 Shares 101 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
SPTS SPDR SER TR 0.0%
Value $18,000 Shares 586 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $18,000 Shares 1,495 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $18,000 Shares 833 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $18,000 Shares 585 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,000 Shares 133 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $18,000 Shares 9,698 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $18,000 Shares 755 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $17,000 Shares 565 Est. Cost Unrealized
CENTRAL FED CORP 0.0%
Value $17,000 Shares 6,140 Est. Cost Unrealized
EWO ISHARES INC 0.0%
Value $17,000 Shares 682 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $17,000 Shares 659 Est. Cost Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 284 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $17,000 Shares 350 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value $17,000 Shares 321 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17,000 Shares 809 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $17,000 Shares 715 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $17,000 Shares 215 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $17,000 Shares 2,983 Est. Cost Unrealized
FMAT FIDELITY 0.0%
Value $17,000 Shares 481 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $17,000 Shares 209 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $17,000 Shares 1,727 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $17,000 Shares 460 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value $17,000 Shares 341 Est. Cost Unrealized
FIDU FIDELITY 0.0%
Value $17,000 Shares 433 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $17,000 Shares 337 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $17,000 Shares 2,425 Est. Cost Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $17,000 Shares 1,270 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $17,000 Shares 354 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $17,000 Shares 267 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 321 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $16,000 Shares 114 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $16,000 Shares 545 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 18,117 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,065 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value $16,000 Shares 193 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $16,000 Shares 103 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $16,000 Shares 590 Est. Cost Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $16,000 Shares 1,215 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $16,000 Shares 944 Est. Cost Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $16,000 Shares 1,566 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $16,000 Shares 437 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $16,000 Shares 166 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $16,000 Shares 2,015 Est. Cost Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value $16,000 Shares 833 Est. Cost Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value $16,000 Shares 1,005 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $16,000 Shares 164 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 818 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,000 Shares 156 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $15,000 Shares 2,900 Est. Cost Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value $15,000 Shares 812 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $15,000 Shares 311 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $15,000 Shares 350 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value $15,000 Shares 167 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15,000 Shares 6,402 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $15,000 Shares 65 Est. Cost Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value $15,000 Shares 678 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $15,000 Shares 237 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $15,000 Shares 1,025 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $15,000 Shares 762 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $15,000 Shares 583 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $15,000 Shares 4,312 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $14,000 Shares 964 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value $14,000 Shares 4,833 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $14,000 Shares 1,573 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $14,000 Shares 1,240 Est. Cost Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $14,000 Shares 621 Est. Cost Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value $14,000 Shares 1,102 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $14,000 Shares 9,252 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 268 Est. Cost Unrealized
IYK ISHARES TR 0.0%
Value $14,000 Shares 107 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 218 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $14,000 Shares 2,688 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $14,000 Shares 330 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $14,000 Shares 994 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $14,000 Shares 356 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $14,000 Shares 634 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $14,000 Shares 2,341 Est. Cost Unrealized
DNP SELECT INCOME FD 0.0%
Value $14,000 Shares 1,330 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $13,000 Shares 146 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $13,000 Shares 660 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $13,000 Shares 197 Est. Cost Unrealized
ETFS PLATINUM TR 0.0%
Value $13,000 Shares 142 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13,000 Shares 356 Est. Cost Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value $13,000 Shares 885 Est. Cost Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $13,000 Shares 747 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $13,000 Shares 96 Est. Cost Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $13,000 Shares 1,005 Est. Cost Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $13,000 Shares 667 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13,000 Shares 219 Est. Cost Unrealized
TDTF FLEXSHARES TR 0.0%
Value $13,000 Shares 515 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $13,000 Shares 155 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $13,000 Shares 5,341 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value $13,000 Shares 541 Est. Cost Unrealized
FHLC FIDELITY 0.0%
Value $13,000 Shares 318 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $13,000 Shares 403 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value $13,000 Shares 973 Est. Cost Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $12,000 Shares 519 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $12,000 Shares 8,184 Est. Cost Unrealized
FNCL FIDELITY 0.0%
Value $12,000 Shares 304 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $12,000 Shares 535 Est. Cost Unrealized
PTLC PACER FDS TR 0.0%
Value $12,000 Shares 402 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $12,000 Shares 2,476 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $12,000 Shares 2,005 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $12,000 Shares 747 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $12,000 Shares 278 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $12,000 Shares 218 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $12,000 Shares 225 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $12,000 Shares 2,329 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $12,000 Shares 749 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $12,000 Shares 332 Est. Cost Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $12,000 Shares 866 Est. Cost Unrealized
ISHARES INC 0.0%
Value $12,000 Shares 351 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value $12,000 Shares 167 Est. Cost Unrealized
DEUTSCHE MUN INCOME 0.0%
Value $12,000 Shares 1,031 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $12,000 Shares 435 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $12,000 Shares 626 Est. Cost Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $12,000 Shares 272 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value $12,000 Shares 787 Est. Cost Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 250 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $12,000 Shares 688 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $12,000 Shares 275 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $12,000 Shares 3,141 Est. Cost Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $11,000 Shares 517 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $11,000 Shares 126 Est. Cost Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value $11,000 Shares 735 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $11,000 Shares 192 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $11,000 Shares 1,215 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $11,000 Shares 81 Est. Cost Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $11,000 Shares 2,426 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 406 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 220 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $11,000 Shares 189 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $11,000 Shares 250 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 173 Est. Cost Unrealized
TICC CAPITAL CORP 0.0%
Value $11,000 Shares 1,849 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $11,000 Shares 4,034 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $11,000 Shares 852 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $11,000 Shares 259 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $11,000 Shares 176 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $11,000 Shares 584 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $11,000 Shares 195 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11,000 Shares 207 Est. Cost Unrealized
FDIS FIDELITY 0.0%
Value $11,000 Shares 272 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11,000 Shares 432 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11,000 Shares 140 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 199 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $11,000 Shares 298 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $11,000 Shares 106 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $11,000 Shares 309 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $11,000 Shares 8,092 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
NUVEEN MUN 2021 TARGET TERM 0.0%
Value $10,000 Shares 1,110 Est. Cost Unrealized
GROUPE CGI INC 0.0%
Value $10,000 Shares 182 Est. Cost Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10,000 Shares 341 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $10,000 Shares 1,534 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $10,000 Shares 9 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $10,000 Shares 1,602 Est. Cost Unrealized
BDST BEBE STORES INC 0.0%
Value $10,000 Shares 164 Est. Cost Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $10,000 Shares 303 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,000 Shares 452 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $10,000 Shares 181 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $10,000 Shares 1,157 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $10,000 Shares 487 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $10,000 Shares 521 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $9,000 Shares 261 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $9,000 Shares 262 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $9,000 Shares 1,140 Est. Cost Unrealized
ASIA PAC FD INC 0.0%
Value $9,000 Shares 193 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9,000 Shares 281 Est. Cost Unrealized
AGENUS INC 0.0%
Value $9,000 Shares 2,666 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $9,000 Shares 840 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $9,000 Shares 382 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
CARE COM INC 0.0%
Value $9,000 Shares 485 Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value $9,000 Shares 2,108 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $9,000 Shares 416 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $9,000 Shares 1,341 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 326 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $9,000 Shares 489 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 219 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $9,000 Shares 396 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9,000 Shares 410 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9,000 Shares 131 Est. Cost Unrealized
USDU WISDOMTREE TR 0.0%
Value $9,000 Shares 335 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $9,000 Shares 158 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $9,000 Shares 1,074 Est. Cost Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $9,000 Shares 691 Est. Cost Unrealized
TLTE FLEXSHARES TR 0.0%
Value $9,000 Shares 143 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $9,000 Shares 886 Est. Cost Unrealized
AGZ ISHARES TR 0.0%
Value $9,000 Shares 78 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $8,000 Shares 334 Est. Cost Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 157 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $8,000 Shares 1,062 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $8,000 Shares 271 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $8,000 Shares 854 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8,000 Shares 433 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $8,000 Shares 833 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $8,000 Shares 525 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $8,000 Shares 187 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $8,000 Shares 127 Est. Cost Unrealized
PTNQ PACER FDS TR 0.0%
Value $8,000 Shares 275 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $8,000 Shares 1,133 Est. Cost Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $8,000 Shares 561 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8,000 Shares 174 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $8,000 Shares 437 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $8,000 Shares 227 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $8,000 Shares 276 Est. Cost Unrealized
FLRN SPDR SER TR 0.0%
Value $8,000 Shares 256 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $8,000 Shares 350 Est. Cost Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value $8,000 Shares 791 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $8,000 Shares 966 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $8,000 Shares 249 Est. Cost Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value $8,000 Shares 421 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $8,000 Shares 243 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $8,000 Shares 792 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7,000 Shares 242 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $7,000 Shares 56 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $7,000 Shares 99 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $7,000 Shares 320 Est. Cost Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $7,000 Shares 131 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $7,000 Shares 1,233 Est. Cost Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $7,000 Shares 465 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $7,000 Shares 89 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $7,000 Shares 244 Est. Cost Unrealized
SINA CORP 0.0%
Value $7,000 Shares 70 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 182 Est. Cost Unrealized
SDOG ALPS ETF TR 0.0%
Value $7,000 Shares 148 Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $7,000 Shares 467 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $7,000 Shares 319 Est. Cost Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $7,000 Shares 194 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $7,000 Shares 50 Est. Cost Unrealized
POWERSHARES EXCHANGE TRADED 0.0%
Value $7,000 Shares 183 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7,000 Shares 467 Est. Cost Unrealized
HEFA ISHARES TR 0.0%
Value $7,000 Shares 244 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $7,000 Shares 750 Est. Cost Unrealized
SUN SUNOCO LP 0.0%
Value $7,000 Shares 250 Est. Cost Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $7,000 Shares 1,160 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $7,000 Shares 179 Est. Cost Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value $7,000 Shares 405 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $7,000 Shares 202 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $7,000 Shares 1,047 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $7,000 Shares 128 Est. Cost Unrealized
DIVIDEND & INCOME FUND 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value $7,000 Shares 71 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,000 Shares 572 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $7,000 Shares 504 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $7,000 Shares 129 Est. Cost Unrealized
PTMC PACER FDS TR 0.0%
Value $7,000 Shares 238 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $7,000 Shares 1,781 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $7,000 Shares 159 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $7,000 Shares 745 Est. Cost Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $7,000 Shares 569 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $6,000 Shares 567 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $6,000 Shares 2,017 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $6,000 Shares 7,202 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6,000 Shares 116 Est. Cost Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $6,000 Shares 422 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $6,000 Shares 138 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $6,000 Shares 127 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,000 Shares 158 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,000 Shares 159 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $6,000 Shares 71 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $6,000 Shares 2,862 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6,000 Shares 304 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $6,000 Shares 143 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6,000 Shares 292 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $6,000 Shares 293 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $6,000 Shares 266 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $6,000 Shares 112 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $6,000 Shares 1,265 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 110 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 65 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6,000 Shares 242 Est. Cost Unrealized
WESTERN ASSET INCOME FD 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $6,000 Shares 492 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,000 Shares 81 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $6,000 Shares 220 Est. Cost Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $6,000 Shares 252 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $6,000 Shares 37 Est. Cost Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 83 Est. Cost Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,250 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $5,000 Shares 213 Est. Cost Unrealized
MXI ISHARES TR 0.0%
Value $5,000 Shares 74 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $5,000 Shares 71 Est. Cost Unrealized
VOYA PRIME RATE TR 0.0%
Value $5,000 Shares 1,025 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $5,000 Shares 69 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5,000 Shares 175 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5,000 Shares 184 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $5,000 Shares 118 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $5,000 Shares 723 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 1,175 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $5,000 Shares 726 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $5,000 Shares 135 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $5,000 Shares 331 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $5,000 Shares 98 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $5,000 Shares 118 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $5,000 Shares 159 Est. Cost Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $5,000 Shares 449 Est. Cost Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $5,000 Shares 364 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $5,000 Shares 576 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $5,000 Shares 827 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $5,000 Shares 147 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $5,000 Shares 2,162 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $5,000 Shares 208 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5,000 Shares 118 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 118 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $5,000 Shares 80 Est. Cost Unrealized
INVESCO SR INCOME TR 0.0%
Value $5,000 Shares 1,115 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5,000 Shares 159 Est. Cost Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $5,000 Shares 167 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $5,000 Shares 102 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $5,000 Shares 126 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,000 Shares 249 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $5,000 Shares 135 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $5,000 Shares 50 Est. Cost Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value $5,000 Shares 350 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $4,000 Shares 116 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
XENITH BANKSHARES INC NEW 0.0%
Value $4,000 Shares 131 Est. Cost Unrealized
SEB SEABOARD CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $4,000 Shares 122 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4,000 Shares 93 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value $4,000 Shares 157 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $4,000 Shares 208 Est. Cost Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $4,000 Shares 423 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4,000 Shares 57 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $4,000 Shares 362 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4,000 Shares 185 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 105 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $4,000 Shares 248 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $4,000 Shares 133 Est. Cost Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $4,000 Shares 220 Est. Cost Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
AV HOMES INC 0.0%
Value $4,000 Shares 249 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $4,000 Shares 203 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $4,000 Shares 80 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4,000 Shares 269 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $4,000 Shares 118 Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value $4,000 Shares 163 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4,000 Shares 149 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4,000 Shares 142 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4,000 Shares 167 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $4,000 Shares 450 Est. Cost Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $4,000 Shares 330 Est. Cost Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 74 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $4,000 Shares 121 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $4,000 Shares 116 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,000 Shares 89 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4,000 Shares 151 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4,000 Shares 169 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $4,000 Shares 122 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $4,000 Shares 161 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $4,000 Shares 159 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $4,000 Shares 58 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $4,000 Shares 60 Est. Cost Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 30 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $4,000 Shares 304 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $4,000 Shares 79 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $4,000 Shares 386 Est. Cost Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 205 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $3,000 Shares 188 Est. Cost Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,000 Shares 166 Est. Cost Unrealized
J JILL INC 0.0%
Value $3,000 Shares 402 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3,000 Shares 53 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $3,000 Shares 250 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 555 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $3,000 Shares 77 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3,000 Shares 588 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 118 Est. Cost Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3,000 Shares 192 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3,000 Shares 447 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 67 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 63 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 118 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 109 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $3,000 Shares 69 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $3,000 Shares 173 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 89 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $3,000 Shares 50 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $3,000 Shares 129 Est. Cost Unrealized
BRIDGE BANCORP INC 0.0%
Value $3,000 Shares 79 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 111 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 159 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,000 Shares 46 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3,000 Shares 54 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $3,000 Shares 75 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $3,000 Shares 38 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 83 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $3,000 Shares 235 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3,000 Shares 58 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $3,000 Shares 311 Est. Cost Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value $3,000 Shares 143 Est. Cost Unrealized
ROYCE VALUE TR INC 0.0%
Value $3,000 Shares 168 Est. Cost Unrealized
GENERAL AMERN INVS INC 0.0%
Value $3,000 Shares 91 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3,000 Shares 872 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 232 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,000 Shares 146 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $3,000 Shares 317 Est. Cost Unrealized
EIS ISHARES INC 0.0%
Value $3,000 Shares 53 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $3,000 Shares 445 Est. Cost Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 89 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $3,000 Shares 178 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 178 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $3,000 Shares 410 Est. Cost Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $3,000 Shares 449 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,000 Shares 87 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 108 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3,000 Shares 94 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $3,000 Shares 102 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3,000 Shares 121 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3,000 Shares 126 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $3,000 Shares 57 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3,000 Shares 105 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $3,000 Shares 82 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $3,000 Shares 165 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $3,000 Shares 151 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value $3,000 Shares 70 Est. Cost Unrealized
SPROTT FOCUS TR INC 0.0%
Value $3,000 Shares 435 Est. Cost Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3,000 Shares 125 Est. Cost Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $3,000 Shares 45 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $3,000 Shares 112 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3,000 Shares 187 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3,000 Shares 129 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $3,000 Shares 90 Est. Cost Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $3,000 Shares 117 Est. Cost Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 155 Est. Cost Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 94 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3,000 Shares 114 Est. Cost Unrealized
SNSR GLOBAL X FDS 0.0%
Value $3,000 Shares 156 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $2,000 Shares 188 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 157 Est. Cost Unrealized
EXONE CO 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2,000 Shares 130 Est. Cost Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $2,000 Shares 130 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $2,000 Shares 88 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2,000 Shares 27 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 46 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 154 Est. Cost Unrealized
IXYS CORP 0.0%
Value $2,000 Shares 70 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 3,214 Est. Cost Unrealized
NLR VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $2,000 Shares 438 Est. Cost Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,000 Shares 138 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,000 Shares 38 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2,000 Shares 773 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $2,000 Shares 111 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
LAZARD WORLD DIVID & INCOME 0.0%
Value $2,000 Shares 178 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 259 Est. Cost Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 28 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $2,000 Shares 25 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2,000 Shares 60 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,000 Shares 59 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 40 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2,000 Shares 65 Est. Cost Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value $2,000 Shares 167 Est. Cost Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value $2,000 Shares 69 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 104 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2,000 Shares 1,968 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2,000 Shares 59 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
CLIFTON BANCORP INC 0.0%
Value $2,000 Shares 119 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $2,000 Shares 116 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2,000 Shares 672 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $2,000 Shares 181 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $2,000 Shares 319 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 34 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $2,000 Shares 72 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $2,000 Shares 116 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $2,000 Shares 130 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $2,000 Shares 375 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2,000 Shares 147 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2,000 Shares 78 Est. Cost Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value $2,000 Shares 112 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 50 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 160 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2,000 Shares 367 Est. Cost Unrealized
ROSEHILL RES INC 0.0%
Value $2,000 Shares 214 Est. Cost Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value $2,000 Shares 116 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $2,000 Shares 52 Est. Cost Unrealized
RINF PROSHARES TR 0.0%
Value $2,000 Shares 84 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2,000 Shares 110 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2,000 Shares 253 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $2,000 Shares 68 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2,000 Shares 89 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 119 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2,000 Shares 132 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 340 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 57 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,000 Shares 28 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2,000 Shares 117 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 125 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $2,000 Shares 206 Est. Cost Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 88 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value $1,000 Shares 42 Est. Cost Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1,000 Shares 47 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $1,000 Shares 79 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1,000 Shares 46 Est. Cost Unrealized
SWISS HELVETIA FD INC 0.0%
Value $1,000 Shares 107 Est. Cost Unrealized
ATRION CORP 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
NEW GERMANY FD INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
MEDLEY MGMT INC 0.0%
Value $1,000 Shares 103 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1,000 Shares 137 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 128 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 42 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1,000 Shares 129 Est. Cost Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $1,000 Shares 451 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
PHH CORP 0.0%
Value $1,000 Shares 68 Est. Cost Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 47 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 46 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
EWN ISHARES INC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 220 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $1,000 Shares 79 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 98 Est. Cost Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1,000 Shares 55 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 76 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $1,000 Shares 93 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $1,000 Shares 250 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1,000 Shares 93 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $1,000 Shares 49 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 75 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
EXACTECH INC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
VERU INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1,000 Shares 73 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $1,000 Shares 274 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 84 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1,000 Shares 81 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $1,000 Shares 140 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $1,000 Shares 413 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 63 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
SI FINL GROUP INC MD 0.0%
Value $1,000 Shares 88 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 95 Est. Cost Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $1,000 Shares 99 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 362 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $1,000 Shares 25 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $1,000 Shares 125 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1,000 Shares 59 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $1,000 Shares 84 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $1,000 Shares 68 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $1,000 Shares 384 Est. Cost Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $1,000 Shares 136 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
NPKI NEWPARK RES INC 0.0%
Value $1,000 Shares 65 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
OPPE WISDOMTREE TR 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $1,000 Shares 55 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $1,000 Shares 217 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 281 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value $1,000 Shares 515 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $1,000 Shares 122 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $1,000 Shares 60 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 80 Est. Cost Unrealized
LINE CORP 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
QAD INC 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,000 Shares 255 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $1,000 Shares 48 Est. Cost Unrealized
FLTB FIDELITY 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1,000 Shares 75 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $1,000 Shares 233 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value $1,000 Shares 110 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1,000 Shares 719 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $1,000 Shares 112 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1,000 Shares 56 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 279 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $1,000 Shares 62 Est. Cost Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value $1,000 Shares 91 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
CMBS ISHARES TR 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 64 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $1,000 Shares 55 Est. Cost Unrealized
JRJRQ JRJR33 INC 0.0%
Value $0 Shares 415 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 18 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $0 Shares 14 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 83 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $0 Shares 30 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $0 Shares 79 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 27 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 336 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $0 Shares 26 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 44 Est. Cost Unrealized
BSB BANCORP INC MD 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 88 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $0 Shares 36 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $0 Shares 74 Est. Cost Unrealized
OMINTO INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
PETIQ INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $0 Shares 67 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $0 Shares 16 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
XXCHNXX CHINA FD INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $0 Shares 92 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $0 Shares 25 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $0 Shares 48 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $0 Shares 98 Est. Cost Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $0 Shares 45 Est. Cost Unrealized
DFJ WISDOMTREE TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $0 Shares 115 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 10 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
WESTERN ASSET PREMIER BD FD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $0 Shares 157 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 85 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $0 Shares 222 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $0 Shares 44 Est. Cost Unrealized
FITBIT INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $0 Shares 5 Est. Cost Unrealized
WTRE WISDOMTREE TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $0 Shares 20 Est. Cost Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $0 Shares 55 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $0 Shares 266 Est. Cost Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
ISCV ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
COBIZ FINANCIAL INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 50 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $0 Shares 13 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $0 Shares 42 Est. Cost Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
XG TECHNOLOGY INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $0 Shares 13 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $0 Shares 40 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
KLONDEX MNS LTD 0.0%
Value $0 Shares 30 Est. Cost Unrealized
SOURCE CAP INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
HESKA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $0 Shares 36 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $0 Shares 60 Est. Cost Unrealized
ROSGQ ROSETTA GENOMICS LTD 0.0%
Value $0 Shares 270 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $0 Shares 31 Est. Cost Unrealized
AEGION CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FARMERS CAP BK CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
VIVUS INC 0.0%
Value $0 Shares 150 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EWK ISHARES INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ISCG ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EUROPEAN EQUITY FUND 0.0%
Value $0 Shares 41 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $0 Shares 7 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $0 Shares 16 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 33 Est. Cost Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $0 Shares 25 Est. Cost Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value $0 Shares 12 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized