MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value ($000): $1,044,307 (100.0% shares, 0.0% debt)

Holdings (990)

HYG iShares iBoxx $ High Yield Corporate Bond ETF 3.8%
Value ($000) $40,135 Shares 463,722 Est. Cost $85.11 Unrealized
IWN iShares Russell 2000 Value ETF 2.0%
Value ($000) $21,400 Shares 179,917 Est. Cost $103.97 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.8%
Value ($000) $18,282 Shares 174,422 Est. Cost $110.85 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $17,824 Shares 153,900 Est. Cost $22.49 Unrealized +16.0%
AGG iShares Aggregate Bond Fund 1.6%
Value ($000) $17,062 Shares 157,897 Est. Cost $108.06 Unrealized
IEI iShares 3-7 Year Treasury Bond 1.5%
Value ($000) $16,143 Shares 131,770 Est. Cost $126.27 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $15,328 Shares 246,678 Est. Cost $40.65 Unrealized +32.7%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.4%
Value ($000) $14,220 Shares 129,020 Est. Cost $108.56 Unrealized
SPDR Barclays High Yield Bond ETF 1.3%
Value ($000) $13,717 Shares 376,314 Est. Cost $36.72 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.3%
Value ($000) $13,157 Shares 309,952 Est. Cost $40.66 Unrealized
VZ Verizon Communications Inc 1.2%
Value ($000) $12,759 Shares 239,027 Est. Cost $30.78 Unrealized +0.7%
JNJ Johnson & Johnson 1.2%
Value ($000) $12,320 Shares 106,935 Est. Cost $75.50 Unrealized +18.8%
BAC Bank of America Corp 1.2%
Value ($000) $12,195 Shares 551,823 Est. Cost $13.83 Unrealized +13.4%
EFA iShares MSCI EAFE ETF 1.1%
Value ($000) $11,609 Shares 201,082 Est. Cost $59.92 Unrealized
JPM JP Morgan Chase & Co 1.0%
Value ($000) $10,793 Shares 125,073 Est. Cost $52.48 Unrealized +14.1%
XOM Exxon Mobil Corp 1.0%
Value ($000) $10,159 Shares 112,555 Est. Cost $55.56 Unrealized +4.7%
IBM International Business Machines Corp 0.9%
Value ($000) $9,908 Shares 59,698 Est. Cost $94.15 Unrealized +9.4%
INTC Intel Corp 0.9%
Value ($000) $9,238 Shares 254,706 Est. Cost $23.24 Unrealized +25.4%
CSCO Cisco Systems Inc 0.9%
Value ($000) $9,203 Shares 304,559 Est. Cost $20.66 Unrealized +11.6%
GOOG Alphabet Inc 0.9%
Value ($000) $9,131 Shares 11,830 Est. Cost $37.98 Unrealized +1.8%
PM Philip Morris International Inc 0.9%
Value ($000) $9,049 Shares 98,911 Est. Cost $56.40 Unrealized +3.2%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $8,872 Shares 128,377 Est. Cost $19.09 Unrealized +4.3%
PEP PepsiCo Inc 0.8%
Value ($000) $8,705 Shares 83,204 Est. Cost $76.67 Unrealized +3.5%
ORCL Oracle Corp 0.8%
Value ($000) $8,574 Shares 222,963 Est. Cost $33.51 Unrealized +1.9%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $7,865 Shares 146,645 Est. Cost $54.24 Unrealized
MO Altria Group Inc 0.7%
Value ($000) $7,741 Shares 114,485 Est. Cost $31.33 Unrealized +8.4%
MRK Merck & Co Inc 0.7%
Value ($000) $7,456 Shares 126,665 Est. Cost $39.86 Unrealized +10.6%
T AT&T Inc 0.7%
Value ($000) $7,394 Shares 173,865 Est. Cost $13.07 Unrealized +18.3%
TXN Texas Instruments Inc 0.7%
Value ($000) $7,374 Shares 101,051 Est. Cost $48.39 Unrealized +14.6%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $7,249 Shares 45,295 Est. Cost $96.53 Unrealized +33.8%
SHY iShares 1-3 Year Treasury Bond ETF 0.7%
Value ($000) $6,820 Shares 80,758 Est. Cost $85.17 Unrealized
Time Warner Inc 0.7%
Value ($000) $6,820 Shares 70,649 Est. Cost $92.97 Unrealized
AMZN Amazon.com Inc 0.7%
Value ($000) $6,810 Shares 9,082 Est. Cost $28.93 Unrealized +35.5%
AFL Aflac Inc 0.7%
Value ($000) $6,809 Shares 97,824 Est. Cost $27.72 Unrealized +2.7%
QCOM QUALCOMM Inc 0.6%
Value ($000) $6,678 Shares 102,436 Est. Cost $42.98 Unrealized +21.6%
MS Morgan Stanley 0.6%
Value ($000) $6,407 Shares 151,654 Est. Cost $23.17 Unrealized +25.8%
USB US Bancorp 0.6%
Value ($000) $6,399 Shares 124,558 Est. Cost $31.33 Unrealized +7.8%
PRU Prudential Financial Inc 0.6%
Value ($000) $6,262 Shares 60,189 Est. Cost $56.27 Unrealized +11.3%
ABBV AbbVie Inc 0.6%
Value ($000) $6,125 Shares 97,818 Est. Cost $40.57 Unrealized +3.0%
LYB LyondellBasell Industries NV 0.6%
Value ($000) $6,037 Shares 70,379 Est. Cost $46.25 Unrealized +6.8%
BA Boeing Co/The 0.6%
Value ($000) $5,986 Shares 38,455 Est. Cost $129.72 Unrealized +4.1%
EXC Exelon Corp 0.6%
Value ($000) $5,985 Shares 168,636 Est. Cost $17.18 Unrealized +0.3%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $5,904 Shares 255,158 Est. Cost $8.65 Unrealized +18.2%
EOG EOG Resources Inc 0.6%
Value ($000) $5,895 Shares 58,311 Est. Cost $69.34 Unrealized +4.4%
PFE Pfizer Inc 0.5%
Value ($000) $5,716 Shares 175,969 Est. Cost $19.38 Unrealized +5.8%
GILD Gilead Sciences Inc 0.5%
Value ($000) $5,704 Shares 79,656 Est. Cost $57.41 Unrealized -7.3%
FITB Fifth Third Bancorp 0.5%
Value ($000) $5,663 Shares 209,984 Est. Cost $13.43 Unrealized +28.8%
ACN Accenture PLC 0.5%
Value ($000) $5,655 Shares 48,276 Est. Cost $96.06 Unrealized +7.4%
INTU Intuit Inc 0.5%
Value ($000) $5,640 Shares 49,215 Est. Cost $102.40 Unrealized +2.3%
BB&T Corp 0.5%
Value ($000) $5,632 Shares 119,790 Est. Cost $40.33 Unrealized
EBAY eBay Inc 0.5%
Value ($000) $5,601 Shares 188,618 Est. Cost $25.93 Unrealized +1.4%
HON Honeywell International Inc 0.5%
Value ($000) $5,545 Shares 47,863 Est. Cost $79.05 Unrealized +6.5%
St Jude Medical Inc 0.5%
Value ($000) $5,373 Shares 67,013 Est. Cost $79.91 Unrealized
AMAT Applied Materials Inc 0.5%
Value ($000) $5,311 Shares 164,582 Est. Cost $26.06 Unrealized +5.5%
SPGI S&P Global Inc 0.5%
Value ($000) $5,308 Shares 49,374 Est. Cost $109.67 Unrealized +0.2%
TSN Tyson Foods Inc 0.5%
Value ($000) $5,154 Shares 83,542 Est. Cost $49.79 Unrealized +4.5%
ETN Eaton Corp PLC 0.5%
Value ($000) $5,132 Shares 76,490 Est. Cost $52.79 Unrealized +2.6%
ALL Allstate Corp/The 0.5%
Value ($000) $5,122 Shares 69,124 Est. Cost $54.37 Unrealized +5.7%
HCA HCA Holdings Inc 0.5%
Value ($000) $4,994 Shares 67,470 Est. Cost $70.19 Unrealized -0.8%
SYF Synchrony Financial 0.5%
Value ($000) $4,921 Shares 135,689 Est. Cost $23.59 Unrealized +8.8%
MDT Medtronic Inc 0.5%
Value ($000) $4,915 Shares 69,006 Est. Cost $62.83 Unrealized -0.8%
RGA Reinsurance Group of America Inc 0.5%
Value ($000) $4,880 Shares 38,786 Est. Cost $94.53 Unrealized +24.0%
DVN Devon Energy Corp 0.5%
Value ($000) $4,876 Shares 106,768 Est. Cost $28.65 Unrealized +8.7%
BAX Baxter International Inc 0.5%
Value ($000) $4,829 Shares 108,923 Est. Cost $37.69 Unrealized +5.4%
VLO Valero Energy Corp 0.5%
Value ($000) $4,796 Shares 70,198 Est. Cost $39.54 Unrealized +8.2%
AMGN Amgen Inc 0.4%
Value ($000) $4,626 Shares 31,651 Est. Cost $116.27 Unrealized -1.6%
CMCSA Comcast Corp 0.4%
Value ($000) $4,610 Shares 66,781 Est. Cost $23.54 Unrealized +13.9%
HPQ HP Inc 0.4%
Value ($000) $4,608 Shares 310,511 Est. Cost $10.47 Unrealized +7.2%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $4,576 Shares 37,375 Est. Cost $90.11 Unrealized +7.8%
CA Inc 0.4%
Value ($000) $4,556 Shares 143,418 Est. Cost $32.53 Unrealized
WFC Wells Fargo & Co 0.4%
Value ($000) $4,551 Shares 82,589 Est. Cost $38.18 Unrealized +2.2%
UGI UGI Corp 0.4%
Value ($000) $4,299 Shares 93,291 Est. Cost $44.09 Unrealized +1.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $4,284 Shares 30,365 Est. Cost $141.64 Unrealized +1.5%
Hospitality Properties Trust 0.4%
Value ($000) $4,231 Shares 133,299 Est. Cost $29.47 Unrealized
MPC Marathon Petroleum Corp 0.4%
Value ($000) $4,183 Shares 83,097 Est. Cost $34.50 Unrealized -0.8%
UPS United Parcel Service Inc 0.4%
Value ($000) $4,176 Shares 36,424 Est. Cost $74.10 Unrealized +8.3%
KR Kroger Co/The 0.4%
Value ($000) $4,068 Shares 117,919 Est. Cost $27.48 Unrealized -1.8%
UNP Union Pacific Corp 0.4%
Value ($000) $3,686 Shares 35,557 Est. Cost $71.46 Unrealized +12.4%
FE FirstEnergy Corp 0.3%
Value ($000) $3,602 Shares 116,293 Est. Cost $22.06 Unrealized -0.6%
AAL American Airlines Group Inc 0.3%
Value ($000) $3,552 Shares 76,076 Est. Cost $41.36 Unrealized +1.7%
HD Home Depot Inc 0.3%
Value ($000) $3,509 Shares 26,170 Est. Cost $89.15 Unrealized +16.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $3,335 Shares 20,470 Est. Cost $147.13 Unrealized +4.6%
FTV Fortive Corp 0.3%
Value ($000) $3,136 Shares 58,503 Est. Cost $31.43 Unrealized +1.4%
CNP CenterPoint Energy Inc 0.3%
Value ($000) $3,134 Shares 127,180 Est. Cost $16.51 Unrealized +6.2%
GLPI Gaming and Leisure Properties Inc 0.3%
Value ($000) $3,106 Shares 101,429 Est. Cost $33.44 Unrealized
UAL United Continental Holdings Inc 0.3%
Value ($000) $3,105 Shares 42,589 Est. Cost $62.96 Unrealized +1.2%
GM General Motors Co 0.3%
Value ($000) $3,054 Shares 87,659 Est. Cost $27.80 Unrealized +1.3%
AES AES Corp 0.3%
Value ($000) $2,967 Shares 255,396 Est. Cost $8.31 Unrealized +0.8%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $2,951 Shares 43,651 Est. Cost $57.32 Unrealized +0.6%
CBRE CBRE Group Inc 0.3%
Value ($000) $2,911 Shares 92,439 Est. Cost $28.54 Unrealized +1.4%
PFG Principal Financial Group Inc 0.3%
Value ($000) $2,908 Shares 50,245 Est. Cost $37.66 Unrealized +5.6%
CMI Cummins Inc 0.3%
Value ($000) $2,830 Shares 20,704 Est. Cost $99.27 Unrealized +6.1%
IP International Paper Co 0.3%
Value ($000) $2,738 Shares 51,611 Est. Cost $30.13 Unrealized +3.7%
Spectra Energy Corp 0.3%
Value ($000) $2,736 Shares 66,593 Est. Cost $38.90 Unrealized
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $2,611 Shares 14,181 Est. Cost $128.64 Unrealized +10.4%
NAVI Navient Corp 0.2%
Value ($000) $2,609 Shares 158,850 Est. Cost $11.82 Unrealized +31.6%
CVX Chevron Corp 0.2%
Value ($000) $2,591 Shares 22,012 Est. Cost $63.58 Unrealized +16.1%
Symantec Corp 0.2%
Value ($000) $2,564 Shares 107,358 Est. Cost $23.62 Unrealized
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $2,557 Shares 56,028 Est. Cost $31.61 Unrealized +6.8%
DGX Quest Diagnostics Inc 0.2%
Value ($000) $2,549 Shares 27,729 Est. Cost $65.30 Unrealized +10.3%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $2,537 Shares 21,624 Est. Cost $110.47 Unrealized +3.3%
TDS Telephone & Data Systems Inc 0.2%
Value ($000) $2,480 Shares 85,902 Est. Cost $27.91 Unrealized -2.3%
Dun & Bradstreet Corp 0.2%
Value ($000) $2,477 Shares 20,418 Est. Cost $134.41 Unrealized
COR AmerisourceBergen Corp 0.2%
Value ($000) $2,460 Shares 31,452 Est. Cost $58.95 Unrealized -0.3%
BBY Best Buy Co Inc 0.2%
Value ($000) $2,424 Shares 56,799 Est. Cost $29.64 Unrealized +3.8%
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $2,387 Shares 115,239 Est. Cost $13.28 Unrealized -1.3%
TCF Financial Corp 0.2%
Value ($000) $2,379 Shares 121,450 Est. Cost $14.50 Unrealized
EG Everest Re Group Ltd 0.2%
Value ($000) $2,366 Shares 10,932 Est. Cost $170.53 Unrealized 0.0%
MET MetLife Inc 0.2%
Value ($000) $2,351 Shares 43,627 Est. Cost $33.72 Unrealized 0.0%
RF Regions Financial Corp 0.2%
Value ($000) $2,342 Shares 163,087 Est. Cost $7.38 Unrealized +19.8%
POR Portland General Electric Co 0.2%
Value ($000) $2,305 Shares 53,182 Est. Cost $29.98 Unrealized -0.1%
SNPS Synopsys Inc 0.2%
Value ($000) $2,289 Shares 38,900 Est. Cost $56.26 Unrealized +5.8%
Dell Technologies Inc Class V 0.2%
Value ($000) $2,287 Shares 41,614 Est. Cost $54.95 Unrealized
DHI DR Horton Inc 0.2%
Value ($000) $2,263 Shares 82,817 Est. Cost $27.81 Unrealized -7.2%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $2,254 Shares 42,207 Est. Cost $46.60 Unrealized +0.5%
SWX Southwest Gas Holdings Inc 0.2%
Value ($000) $2,239 Shares 29,232 Est. Cost $73.74 Unrealized -2.1%
PH Parker Hannifin Corp 0.2%
Value ($000) $2,215 Shares 15,819 Est. Cost $107.43 Unrealized +7.6%
SLB Schlumberger Ltd 0.2%
Value ($000) $2,207 Shares 26,284 Est. Cost $56.19 Unrealized +12.2%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.2%
Value ($000) $2,192 Shares 25,573 Est. Cost $89.50 Unrealized
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $2,174 Shares 27,319 Est. Cost $64.58 Unrealized +18.0%
META Facebook Inc 0.2%
Value ($000) $2,171 Shares 18,867 Est. Cost $112.33 Unrealized +8.6%
NI Nisource 0.2%
Value ($000) $2,163 Shares 97,693 Est. Cost $16.59 Unrealized +0.0%
NEM Newmont Mining Corp 0.2%
Value ($000) $2,160 Shares 63,379 Est. Cost $20.32 Unrealized +32.3%
EA Electronic Arts Inc 0.2%
Value ($000) $2,142 Shares 27,198 Est. Cost $65.88 Unrealized +18.7%
BPOP Popular Inc 0.2%
Value ($000) $2,139 Shares 48,820 Est. Cost $25.44 Unrealized +23.0%
Aon PLC 0.2%
Value ($000) $2,107 Shares 18,895 Est. Cost $112.38 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2,095 Shares 83,066 Est. Cost $24.86 Unrealized +3.4%
M Macy's Inc 0.2%
Value ($000) $2,066 Shares 57,696 Est. Cost $38.53 Unrealized +1.0%
Crane Co 0.2%
Value ($000) $2,027 Shares 28,098 Est. Cost $63.03 Unrealized
Citrix Systems Inc 0.2%
Value ($000) $1,996 Shares 22,358 Est. Cost $81.62 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $1,996 Shares 23,738 Est. Cost $62.15 Unrealized +7.4%
STLD Steel Dynamics Inc 0.2%
Value ($000) $1,889 Shares 53,085 Est. Cost $18.88 Unrealized +38.2%
SIGI Selective Insurance Group Inc 0.2%
Value ($000) $1,853 Shares 43,025 Est. Cost $34.20 Unrealized +3.0%
Spirit AeroSystems Holdings Inc 0.2%
Value ($000) $1,846 Shares 31,615 Est. Cost $46.88 Unrealized
Computer Sciences Corp 0.2%
Value ($000) $1,846 Shares 31,056 Est. Cost $44.05 Unrealized
Michael Kors Holdings Ltd 0.2%
Value ($000) $1,833 Shares 42,652 Est. Cost $49.89 Unrealized
NTAP NetApp Inc 0.2%
Value ($000) $1,820 Shares 51,599 Est. Cost $23.51 Unrealized +17.9%
Communications Sales & Leasing Inc 0.2%
Value ($000) $1,798 Shares 70,770 Est. Cost $30.11 Unrealized
PBI Pitney Bowes Inc 0.2%
Value ($000) $1,768 Shares 116,344 Est. Cost $17.72 Unrealized -10.2%
BRSL International Game Technology PLC 0.2%
Value ($000) $1,752 Shares 68,646 Est. Cost $12.57 Unrealized +27.3%
NUE Nucor Corp 0.2%
Value ($000) $1,745 Shares 29,335 Est. Cost $40.41 Unrealized +12.9%
MASI Masimo Corp 0.2%
Value ($000) $1,740 Shares 25,823 Est. Cost $54.03 Unrealized +13.8%
A Agilent Technologies Inc 0.2%
Value ($000) $1,739 Shares 38,158 Est. Cost $40.82 Unrealized +3.7%
ILG Inc 0.2%
Value ($000) $1,699 Shares 93,547 Est. Cost $17.24 Unrealized
CDP Corporate Office Properties Trust 0.2%
Value ($000) $1,673 Shares 53,610 Est. Cost $27.32 Unrealized
NHI National Health Investors Inc 0.2%
Value ($000) $1,673 Shares 22,560 Est. Cost $75.77 Unrealized
SANM Sanmina Corp 0.2%
Value ($000) $1,640 Shares 44,760 Est. Cost $24.64 Unrealized +28.4%
CMC Commercial Metals Co 0.2%
Value ($000) $1,638 Shares 75,242 Est. Cost $12.84 Unrealized +28.1%
Chimera Investment Corp 0.2%
Value ($000) $1,619 Shares 95,191 Est. Cost $15.94 Unrealized
UNM Unum Group 0.2%
Value ($000) $1,614 Shares 36,724 Est. Cost $34.68 Unrealized +15.4%
FFIV F5 Networks Inc 0.2%
Value ($000) $1,590 Shares 10,985 Est. Cost $114.71 Unrealized +18.1%
SAIC Science Applications International Corp 0.2%
Value ($000) $1,581 Shares 18,644 Est. Cost $63.13 Unrealized +21.5%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $1,580 Shares 7,698 Est. Cost $202.89 Unrealized
Linear Technology Corp 0.1%
Value ($000) $1,560 Shares 25,012 Est. Cost $59.29 Unrealized
Tupperware Brands Corp 0.1%
Value ($000) $1,559 Shares 29,638 Est. Cost $65.37 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $1,553 Shares 46,419 Est. Cost $32.40 Unrealized -2.6%
Xerox Corp 0.1%
Value ($000) $1,552 Shares 177,839 Est. Cost $9.77 Unrealized
PVH PVH Corp 0.1%
Value ($000) $1,540 Shares 17,073 Est. Cost $92.63 Unrealized +12.1%
MTG MGIC Investment Corp 0.1%
Value ($000) $1,493 Shares 146,638 Est. Cost $7.44 Unrealized +21.4%
Priceline Group Inc/The 0.1%
Value ($000) $1,486 Shares 1,013 Est. Cost $1301.90 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $1,483 Shares 5,232 Est. Cost $293.59 Unrealized +1.0%
Lazard Ltd 0.1%
Value ($000) $1,478 Shares 35,971 Est. Cost $39.29 Unrealized
IBOC International Bancshares Corp 0.1%
Value ($000) $1,478 Shares 36,218 Est. Cost $22.02 Unrealized +27.3%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,465 Shares 10,211 Est. Cost $122.16 Unrealized +4.5%
Dean Foods Co 0.1%
Value ($000) $1,438 Shares 65,990 Est. Cost $17.62 Unrealized
FMC Technologies Inc 0.1%
Value ($000) $1,418 Shares 39,899 Est. Cost $32.52 Unrealized
JBL Jabil Circuit Inc 0.1%
Value ($000) $1,412 Shares 59,651 Est. Cost $19.69 Unrealized +3.8%
Quintiles IMS Holdings Inc 0.1%
Value ($000) $1,411 Shares 18,568 Est. Cost $78.06 Unrealized
Jacobs Engineering Group Inc 0.1%
Value ($000) $1,399 Shares 24,533 Est. Cost $50.20 Unrealized
HLF Herbalife Ltd 0.1%
Value ($000) $1,380 Shares 28,661 Est. Cost $31.53 Unrealized -13.4%
Anadarko Petroleum Corp 0.1%
Value ($000) $1,377 Shares 19,753 Est. Cost $64.85 Unrealized
Tesoro Corp 0.1%
Value ($000) $1,374 Shares 15,709 Est. Cost $84.58 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $1,369 Shares 42,288 Est. Cost $22.68 Unrealized +16.2%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $1,358 Shares 12,126 Est. Cost $104.24 Unrealized
IWF iShares 1000 Growth Index Fund 0.1%
Value ($000) $1,349 Shares 12,862 Est. Cost $101.89 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $1,344 Shares 23,420 Est. Cost $24.07 Unrealized +24.9%
NUS Nu Skin Enterprises Inc 0.1%
Value ($000) $1,343 Shares 28,083 Est. Cost $41.55 Unrealized +0.3%
TRN Trinity Industries Inc 0.1%
Value ($000) $1,342 Shares 48,384 Est. Cost $12.34 Unrealized +10.4%
Hill-Rom Holdings Inc 0.1%
Value ($000) $1,326 Shares 23,631 Est. Cost $60.45 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $1,325 Shares 44,033 Est. Cost $21.82 Unrealized -0.6%
IWS iShares Russell Mid Cap Value Index 0.1%
Value ($000) $1,304 Shares 16,212 Est. Cost $77.49 Unrealized
Universal Forest Products Inc 0.1%
Value ($000) $1,296 Shares 12,680 Est. Cost $96.64 Unrealized
QEP Resources Inc 0.1%
Value ($000) $1,294 Shares 70,287 Est. Cost $19.48 Unrealized
ENS EnerSys 0.1%
Value ($000) $1,291 Shares 16,540 Est. Cost $60.89 Unrealized +10.3%
Reynolds American Inc 0.1%
Value ($000) $1,260 Shares 22,473 Est. Cost $56.07 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $1,237 Shares 17,185 Est. Cost $60.86 Unrealized -9.1%
Staples Inc 0.1%
Value ($000) $1,219 Shares 134,642 Est. Cost $11.29 Unrealized
ARRIS International PLC 0.1%
Value ($000) $1,155 Shares 38,298 Est. Cost $26.36 Unrealized
GAP Gap Inc/The 0.1%
Value ($000) $1,135 Shares 50,590 Est. Cost $18.46 Unrealized +1.0%
FLR Fluor Corp 0.1%
Value ($000) $1,128 Shares 21,477 Est. Cost $48.38 Unrealized -0.7%
EAT Brinker International Inc 0.1%
Value ($000) $1,117 Shares 22,566 Est. Cost $44.04 Unrealized +3.0%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $1,106 Shares 30,676 Est. Cost $25.62 Unrealized +12.2%
LSTR Landstar System Inc 0.1%
Value ($000) $1,104 Shares 12,950 Est. Cost $76.80 Unrealized
TRGP Targa Resources Corp 0.1%
Value ($000) $1,095 Shares 19,535 Est. Cost $25.55 Unrealized +34.3%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,093 Shares 33,661 Est. Cost $21.64 Unrealized -8.2%
BCO Brink's Co/The 0.1%
Value ($000) $1,089 Shares 26,403 Est. Cost $31.09 Unrealized +17.2%
ON ON Semiconductor Corp 0.1%
Value ($000) $1,076 Shares 84,249 Est. Cost $10.48 Unrealized +13.9%
MLKN Herman Miller Inc 0.1%
Value ($000) $1,074 Shares 31,414 Est. Cost $24.30 Unrealized +2.1%
GEF Greif Inc 0.1%
Value ($000) $1,074 Shares 20,923 Est. Cost $21.92 Unrealized +67.6%
AVY Avery Dennison Corp 0.1%
Value ($000) $1,072 Shares 15,255 Est. Cost $50.75 Unrealized +21.4%
HD Supply Holdings Inc 0.1%
Value ($000) $1,058 Shares 24,883 Est. Cost $32.81 Unrealized
XYL Xylem Inc/NY 0.1%
Value ($000) $1,054 Shares 21,281 Est. Cost $31.92 Unrealized +42.3%
CSL Carlisle Cos Inc 0.1%
Value ($000) $1,054 Shares 9,558 Est. Cost $94.12 Unrealized +3.4%
Bed Bath & Beyond Inc 0.1%
Value ($000) $1,053 Shares 25,910 Est. Cost $45.84 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,052 Shares 21,519 Est. Cost $39.43 Unrealized +20.6%
Newfield Exploration Co 0.1%
Value ($000) $1,050 Shares 25,927 Est. Cost $43.46 Unrealized
C Citigroup Inc 0.1%
Value ($000) $1,046 Shares 17,605 Est. Cost $38.99 Unrealized +4.2%
F Ford Motor Co 0.1%
Value ($000) $1,039 Shares 85,687 Est. Cost $7.45 Unrealized +0.3%
AGO Assured Guaranty Ltd 0.1%
Value ($000) $1,021 Shares 27,034 Est. Cost $28.80 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value ($000) $1,018 Shares 28,677 Est. Cost $24.62 Unrealized +1.9%
FNB FNB Corp/PA 0.1%
Value ($000) $1,017 Shares 63,453 Est. Cost $8.58 Unrealized +16.5%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,015 Shares 13,955 Est. Cost $38.60 Unrealized +39.7%
FCX Freeport-McMoran Copper-B 0.1%
Value ($000) $1,001 Shares 75,979 Est. Cost $10.38 Unrealized +11.8%
VWR Corp 0.1%
Value ($000) $993 Shares 39,653 Est. Cost $28.43 Unrealized
Nordstrom Inc 0.1%
Value ($000) $990 Shares 20,659 Est. Cost $47.92 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $979 Shares 90,583 Est. Cost $10.20 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $962 Shares 27,601 Est. Cost $24.03 Unrealized +28.2%
BR Broadridge Financial Solutions 0.1%
Value ($000) $952 Shares 14,355 Est. Cost $51.44 Unrealized +8.2%
Scripps Networks Interactive 0.1%
Value ($000) $949 Shares 13,301 Est. Cost $66.82 Unrealized
HIW Highwoods Properties Inc 0.1%
Value ($000) $949 Shares 18,623 Est. Cost $52.11 Unrealized
R Ryder System Inc 0.1%
Value ($000) $941 Shares 12,644 Est. Cost $67.21 Unrealized +9.6%
MU Micron Technology Inc 0.1%
Value ($000) $940 Shares 42,879 Est. Cost $15.52 Unrealized +18.1%
Aetna Inc 0.1%
Value ($000) $937 Shares 7,555 Est. Cost $105.95 Unrealized
OII Oceaneering International Inc 0.1%
Value ($000) $931 Shares 33,056 Est. Cost $27.52 Unrealized -2.1%
CMA Comerica Inc 0.1%
Value ($000) $911 Shares 13,375 Est. Cost $29.84 Unrealized +35.3%
MA Mastercard Inc 0.1%
Value ($000) $910 Shares 8,817 Est. Cost $87.54 Unrealized +12.3%
KMT Kennametal Inc 0.1%
Value ($000) $909 Shares 29,070 Est. Cost $14.78 Unrealized +65.8%
Invesco Mortgage Capital Inc 0.1%
Value ($000) $902 Shares 61,714 Est. Cost $15.20 Unrealized
CDK Global Inc 0.1%
Value ($000) $900 Shares 15,069 Est. Cost $57.34 Unrealized
PNW Pinnacle West Capital 0.1%
Value ($000) $898 Shares 11,513 Est. Cost $45.98 Unrealized +13.6%
SYY Sysco Corp 0.1%
Value ($000) $895 Shares 16,177 Est. Cost $34.39 Unrealized +19.1%
Aarons Inc 0.1%
Value ($000) $895 Shares 27,999 Est. Cost $28.78 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $892 Shares 22,254 Est. Cost $37.68 Unrealized +2.4%
MSA MSA Safety Inc 0.1%
Value ($000) $892 Shares 12,861 Est. Cost $47.90 Unrealized +29.1%
Trinseo SA 0.1%
Value ($000) $890 Shares 14,991 Est. Cost $47.92 Unrealized
EIX Edison International 0.1%
Value ($000) $888 Shares 12,327 Est. Cost $47.59 Unrealized +1.6%
Southwestern Energy Co 0.1%
Value ($000) $883 Shares 81,716 Est. Cost $10.16 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $881 Shares 20,470 Est. Cost $26.59 Unrealized +38.5%
ZTS Zoetis Inc 0.1%
Value ($000) $876 Shares 16,358 Est. Cost $44.44 Unrealized +6.6%
Sothebys 0.1%
Value ($000) $864 Shares 21,669 Est. Cost $26.72 Unrealized
TRMK Trustmark Corp 0.1%
Value ($000) $864 Shares 24,252 Est. Cost $16.56 Unrealized +44.3%
HRB H&R Block Inc 0.1%
Value ($000) $856 Shares 37,275 Est. Cost $16.95 Unrealized -5.1%
AIZ Assurant Inc 0.1%
Value ($000) $850 Shares 9,159 Est. Cost $63.95 Unrealized +14.4%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $845 Shares 18,826 Est. Cost $39.43 Unrealized
WMB Williams Companies 0.1%
Value ($000) $839 Shares 26,938 Est. Cost $16.00 Unrealized +15.9%
People's United Financial Inc 0.1%
Value ($000) $836 Shares 43,187 Est. Cost $19.36 Unrealized
MAN ManpowerGroup Inc 0.1%
Value ($000) $829 Shares 9,334 Est. Cost $82.46 Unrealized 0.0%
CenturyLink Inc 0.1%
Value ($000) $824 Shares 34,658 Est. Cost $30.40 Unrealized
DOV Dover Corp 0.1%
Value ($000) $821 Shares 10,939 Est. Cost $48.22 Unrealized +3.2%
Macquarie Infrastructure Corp 0.1%
Value ($000) $820 Shares 10,037 Est. Cost $61.05 Unrealized
Leucadia National Corp 0.1%
Value ($000) $820 Shares 35,264 Est. Cost $16.48 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $819 Shares 4,396 Est. Cost $131.93 Unrealized +20.0%
KLX Inc 0.1%
Value ($000) $818 Shares 18,128 Est. Cost $31.95 Unrealized
Travelport Worldwide Ltd 0.1%
Value ($000) $818 Shares 58,017 Est. Cost $15.03 Unrealized
GATX GATX Corp 0.1%
Value ($000) $809 Shares 13,138 Est. Cost $34.05 Unrealized +24.8%
HP Helmerich & Payne 0.1%
Value ($000) $809 Shares 10,450 Est. Cost $60.53 Unrealized +17.3%
URBN Urban Outfitters Inc 0.1%
Value ($000) $807 Shares 28,345 Est. Cost $30.74 Unrealized +9.7%
WERN Werner Enterprises Inc 0.1%
Value ($000) $802 Shares 29,776 Est. Cost $25.77 Unrealized 0.0%
WOR Worthington Industries Inc 0.1%
Value ($000) $798 Shares 16,831 Est. Cost $26.33 Unrealized +22.3%
CVLT CommVault Systems Inc 0.1%
Value ($000) $798 Shares 15,522 Est. Cost $40.72 Unrealized +31.7%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $792 Shares 7,842 Est. Cost $109.36 Unrealized -9.7%
DeVry Education Group Inc 0.1%
Value ($000) $789 Shares 25,278 Est. Cost $19.09 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $786 Shares 6,565 Est. Cost $94.58 Unrealized +9.9%
COF Capital One Financial Corp 0.1%
Value ($000) $782 Shares 8,959 Est. Cost $68.75 Unrealized 0.0%
RIG Transocean Ltd 0.1%
Value ($000) $781 Shares 53,018 Est. Cost $10.57 Unrealized +12.1%
PCH Potlatch Corp 0.1%
Value ($000) $779 Shares 18,717 Est. Cost $38.90 Unrealized
HNI HNI Corp 0.1%
Value ($000) $776 Shares 13,877 Est. Cost $44.42 Unrealized +6.7%
MUR Murphy Oil Corp 0.1%
Value ($000) $774 Shares 24,861 Est. Cost $14.13 Unrealized +54.0%
FMC FMC Corp 0.1%
Value ($000) $761 Shares 13,445 Est. Cost $31.32 Unrealized +17.4%
Michaels Cos Inc/The 0.1%
Value ($000) $760 Shares 37,194 Est. Cost $24.18 Unrealized
OIS Oil States International 0.1%
Value ($000) $758 Shares 19,435 Est. Cost $32.25 Unrealized +5.3%
Mentor Graphics Corp 0.1%
Value ($000) $755 Shares 20,465 Est. Cost $26.43 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $752 Shares 32,179 Est. Cost $14.59 Unrealized +12.4%
Chico's FAS Inc 0.1%
Value ($000) $752 Shares 52,310 Est. Cost $14.29 Unrealized
VSH Vishay Intertechnology 0.1%
Value ($000) $752 Shares 46,395 Est. Cost $11.10 Unrealized +12.6%
WHR Whirlpool Corp 0.1%
Value ($000) $749 Shares 4,118 Est. Cost $157.85 Unrealized +4.9%
GRMN Garmin Ltd 0.1%
Value ($000) $743 Shares 15,313 Est. Cost $28.18 Unrealized +39.1%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $742 Shares 20,272 Est. Cost $29.74 Unrealized +15.9%
AVT Avnet Inc 0.1%
Value ($000) $738 Shares 15,497 Est. Cost $33.50 Unrealized +7.7%
West Corp 0.1%
Value ($000) $737 Shares 29,732 Est. Cost $22.62 Unrealized
National Grid PLC 0.1%
Value ($000) $735 Shares 12,607 Est. Cost $66.48 Unrealized
EXP Eagle Materials Inc 0.1%
Value ($000) $730 Shares 7,419 Est. Cost $78.22 Unrealized +9.9%
BIGGQ Big Lots Inc 0.1%
Value ($000) $729 Shares 14,502 Est. Cost $37.37 Unrealized +3.1%
FCN FTI Consulting Inc 0.1%
Value ($000) $728 Shares 16,133 Est. Cost $37.79 Unrealized +15.0%
DNOW NOW Inc 0.1%
Value ($000) $722 Shares 35,281 Est. Cost $15.37 Unrealized +37.9%
Torchmark Corp 0.1%
Value ($000) $721 Shares 9,776 Est. Cost $60.82 Unrealized
Acxiom Corp 0.1%
Value ($000) $721 Shares 26,881 Est. Cost $21.98 Unrealized
FLIR Systems Inc 0.1%
Value ($000) $720 Shares 19,906 Est. Cost $29.69 Unrealized
Atwood Oceanics Inc 0.1%
Value ($000) $719 Shares 54,765 Est. Cost $14.56 Unrealized
GVA Granite Construction Inc 0.1%
Value ($000) $716 Shares 13,026 Est. Cost $34.93 Unrealized +52.0%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $715 Shares 13,461 Est. Cost $43.73 Unrealized +0.8%
Cardiovascular Systems, Inc.- Certificate 0.1%
Value ($000) $714 Shares 29,477 Est. Cost $24.13 Unrealized
EQT EQT Corp 0.1%
Value ($000) $714 Shares 10,919 Est. Cost $32.27 Unrealized +6.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $712 Shares 5,298 Est. Cost $98.04 Unrealized +9.9%
MDU MDU Resources Group Inc 0.1%
Value ($000) $707 Shares 24,570 Est. Cost $6.48 Unrealized +21.8%
LAMR Lamar Advertising Co 0.1%
Value ($000) $706 Shares 10,503 Est. Cost $66.04 Unrealized
KN Knowles Corp 0.1%
Value ($000) $702 Shares 42,008 Est. Cost $17.73 Unrealized -12.0%
Meredith Corp 0.1%
Value ($000) $696 Shares 11,765 Est. Cost $48.51 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $693 Shares 22,452 Est. Cost $30.93 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $689 Shares 28,395 Est. Cost $14.35 Unrealized +29.9%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $687 Shares 4,309 Est. Cost $146.79 Unrealized 0.0%
RRX Regal Beloit Corp 0.1%
Value ($000) $684 Shares 9,881 Est. Cost $60.58 Unrealized +9.3%
Owens-Illinois Inc 0.1%
Value ($000) $681 Shares 39,113 Est. Cost $21.55 Unrealized
MAR Marriott International Inc/MD 0.1%
Value ($000) $679 Shares 8,204 Est. Cost $68.56 Unrealized +1.2%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $674 Shares 11,917 Est. Cost $46.09 Unrealized +20.1%
HWC Hancock Holding Co 0.1%
Value ($000) $667 Shares 15,494 Est. Cost $35.98 Unrealized +5.7%
CRS Carpenter Tech 0.1%
Value ($000) $667 Shares 18,439 Est. Cost $24.77 Unrealized +27.9%
KMPR Kemper Corp 0.1%
Value ($000) $665 Shares 15,002 Est. Cost $36.90 Unrealized +9.7%
MSI Motorola Solutions Inc 0.1%
Value ($000) $664 Shares 8,012 Est. Cost $62.70 Unrealized +9.0%
Aspen Technology Inc 0.1%
Value ($000) $662 Shares 12,095 Est. Cost $53.20 Unrealized
EPD Enterprise Products Partners L.P. 0.1%
Value ($000) $662 Shares 24,497 Est. Cost $49.00 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $655 Shares 11,825 Est. Cost $8.64 Unrealized +11.3%
KBH KB Home 0.1%
Value ($000) $652 Shares 41,224 Est. Cost $14.05 Unrealized -0.6%
URI United Rentals Inc 0.1%
Value ($000) $652 Shares 6,181 Est. Cost $74.13 Unrealized +18.9%
Tenneco Inc 0.1%
Value ($000) $651 Shares 10,416 Est. Cost $55.08 Unrealized
RRC Range Resources Corp 0.1%
Value ($000) $645 Shares 18,786 Est. Cost $35.78 Unrealized 0.0%
Plantronics Inc 0.1%
Value ($000) $644 Shares 11,769 Est. Cost $39.47 Unrealized
Chemical Financial Corp 0.1%
Value ($000) $639 Shares 11,800 Est. Cost $47.33 Unrealized
FLS Flowserve Corp 0.1%
Value ($000) $638 Shares 13,288 Est. Cost $44.39 Unrealized -13.4%
Time Inc 0.1%
Value ($000) $636 Shares 35,619 Est. Cost $15.45 Unrealized
Apartment Investment & Management Co 0.1%
Value ($000) $635 Shares 13,961 Est. Cost $32.04 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $631 Shares 19,670 Est. Cost $35.10 Unrealized 0.0%
DDD 3D Systems Corp 0.1%
Value ($000) $630 Shares 47,388 Est. Cost $15.00 Unrealized -2.2%
Varian Medical Systems Inc 0.1%
Value ($000) $621 Shares 6,911 Est. Cost $89.13 Unrealized
Halyard Health Inc 0.1%
Value ($000) $618 Shares 16,726 Est. Cost $42.29 Unrealized
International Speedway Corp 0.1%
Value ($000) $610 Shares 16,574 Est. Cost $32.59 Unrealized
FAF First American Financial Corp 0.1%
Value ($000) $602 Shares 16,413 Est. Cost $30.35 Unrealized -6.8%
DHR Danaher Corp 0.1%
Value ($000) $598 Shares 7,683 Est. Cost $40.95 Unrealized +62.1%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $598 Shares 24,412 Est. Cost $21.05 Unrealized
HUN Huntsman Corp 0.1%
Value ($000) $594 Shares 31,189 Est. Cost $15.98 Unrealized +13.6%
MDC Holdings Inc 0.1%
Value ($000) $591 Shares 22,997 Est. Cost $25.62 Unrealized
WCC WESCO International Inc 0.1%
Value ($000) $590 Shares 8,862 Est. Cost $58.81 Unrealized +5.0%
KSS Kohl's Corp 0.1%
Value ($000) $590 Shares 11,934 Est. Cost $48.49 Unrealized +2.1%
QRVO Qorvo Inc 0.1%
Value ($000) $589 Shares 11,180 Est. Cost $43.57 Unrealized +24.9%
DISH Network Corp 0.1%
Value ($000) $585 Shares 10,095 Est. Cost $52.39 Unrealized
KLAC KLA-Tencor Corp 0.1%
Value ($000) $581 Shares 7,382 Est. Cost $61.47 Unrealized +6.9%
TGNA TEGNA Inc 0.1%
Value ($000) $579 Shares 27,048 Est. Cost $14.56 Unrealized -6.5%
ORI Old Republic International Corp 0.1%
Value ($000) $579 Shares 30,447 Est. Cost $8.69 Unrealized +2.6%
RHI Robert Half International Inc 0.1%
Value ($000) $579 Shares 11,852 Est. Cost $51.66 Unrealized -17.1%
TDC Teradata Corp 0.1%
Value ($000) $575 Shares 21,159 Est. Cost $38.86 Unrealized -27.4%
AN AutoNation Inc 0.1%
Value ($000) $575 Shares 11,817 Est. Cost $50.52 Unrealized -8.2%
TiVo Corp 0.1%
Value ($000) $569 Shares 27,235 Est. Cost $19.49 Unrealized
CFG Citizens Financial Group Inc 0.1%
Value ($000) $568 Shares 15,933 Est. Cost $21.05 Unrealized +1.4%
PHM PulteGroup Inc 0.1%
Value ($000) $566 Shares 30,774 Est. Cost $18.55 Unrealized -8.0%
Apache Corp 0.1%
Value ($000) $561 Shares 8,840 Est. Cost $56.11 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $558 Shares 5,278 Est. Cost $71.48 Unrealized +20.8%
GCP Applied Technologies Inc 0.1%
Value ($000) $553 Shares 20,708 Est. Cost $28.35 Unrealized
WYNN Wynn Resorts Limited 0.1%
Value ($000) $551 Shares 6,364 Est. Cost $84.10 Unrealized -0.1%
RVTY PerkinElmer Inc 0.1%
Value ($000) $545 Shares 10,434 Est. Cost $45.00 Unrealized +13.2%
ALLE Allegion PLC 0.1%
Value ($000) $542 Shares 8,477 Est. Cost $44.62 Unrealized +33.3%
BRC Brady Corp 0.1%
Value ($000) $537 Shares 14,301 Est. Cost $29.00 Unrealized +5.0%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $537 Shares 7,049 Est. Cost $82.48 Unrealized -7.9%
AMKR Amkor Technology Inc 0.1%
Value ($000) $536 Shares 50,797 Est. Cost $7.46 Unrealized +33.0%
CPS Cooper-Standard Holdings Inc 0.1%
Value ($000) $535 Shares 5,164 Est. Cost $94.16 Unrealized +2.4%
ABT Abbott Laboratories 0.1%
Value ($000) $530 Shares 13,803 Est. Cost $34.35 Unrealized -2.1%
MCD McDonalds Corporation 0.1%
Value ($000) $529 Shares 4,350 Est. Cost $75.81 Unrealized +24.4%
MAS Masco Corp 0.1%
Value ($000) $527 Shares 16,678 Est. Cost $27.98 Unrealized -0.1%
NVDA NVIDIA Corp 0.1%
Value ($000) $523 Shares 4,903 Est. Cost $0.55 Unrealized +276.0%
Ingersoll-Rand PLC 0.1%
Value ($000) $523 Shares 6,965 Est. Cost $64.34 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $522 Shares 27,431 Est. Cost $14.81 Unrealized 0.0%
VEOEY Veolia Environnement SA 0.0%
Value ($000) $518 Shares 30,560 Est. Cost $20.09 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $513 Shares 4,102 Est. Cost $123.47 Unrealized +2.3%
Patterson Companies Inc 0.0%
Value ($000) $507 Shares 12,360 Est. Cost $39.27 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $500 Shares 2,003 Est. Cost $177.94 Unrealized +10.1%
Select Income REIT 0.0%
Value ($000) $498 Shares 19,750 Est. Cost $25.77 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $496 Shares 8,751 Est. Cost $61.38 Unrealized -10.8%
Westar Energy Inc 0.0%
Value ($000) $491 Shares 8,715 Est. Cost $54.99 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $489 Shares 42,602 Est. Cost $11.88 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $487 Shares 18,835 Est. Cost $52.70 Unrealized -42.9%
EME EMCOR Group Inc 0.0%
Value ($000) $487 Shares 6,871 Est. Cost $58.19 Unrealized +8.6%
NRG NRG Energy Inc 0.0%
Value ($000) $487 Shares 39,704 Est. Cost $12.13 Unrealized -22.0%
MFA Financial Inc 0.0%
Value ($000) $485 Shares 63,388 Est. Cost $7.48 Unrealized
GME GameStop Corp 0.0%
Value ($000) $484 Shares 19,180 Est. Cost $7.00 Unrealized -28.9%
Liberty Property Trust 0.0%
Value ($000) $481 Shares 12,179 Est. Cost $40.35 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $475 Shares 12,330 Est. Cost $37.37 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $473 Shares 8,983 Est. Cost $27.07 Unrealized +41.8%
ALGN Align Technology Inc 0.0%
Value ($000) $470 Shares 4,885 Est. Cost $90.43 Unrealized +2.7%
Frontier Communications Corp 0.0%
Value ($000) $467 Shares 138,091 Est. Cost $4.37 Unrealized
NWSA News Corp 0.0%
Value ($000) $461 Shares 40,255 Est. Cost $10.76 Unrealized +3.4%
Harman International Industries Inc 0.0%
Value ($000) $459 Shares 4,119 Est. Cost $106.43 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $457 Shares 4,007 Est. Cost $76.64 Unrealized +10.3%
Legg Mason Inc 0.0%
Value ($000) $452 Shares 15,100 Est. Cost $29.46 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $451 Shares 25,488 Est. Cost $30.86 Unrealized
EverBank Financial Corp 0.0%
Value ($000) $449 Shares 23,081 Est. Cost $19.36 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $448 Shares 28,531 Est. Cost $13.81 Unrealized
Swift Transportation Co 0.0%
Value ($000) $445 Shares 18,279 Est. Cost $24.29 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $444 Shares 24,634 Est. Cost $14.59 Unrealized -1.9%
BT Group PLC 0.0%
Value ($000) $440 Shares 19,107 Est. Cost $25.44 Unrealized
InfraREIT Inc 0.0%
Value ($000) $437 Shares 24,427 Est. Cost $17.03 Unrealized
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $437 Shares 38,851 Est. Cost $27.23 Unrealized -59.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $431 Shares 8,915 Est. Cost $45.42 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $429 Shares 3,128 Est. Cost $137.15 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $428 Shares 11,669 Est. Cost $34.41 Unrealized -0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $427 Shares 10,683 Est. Cost $13.97 Unrealized +2.9%
HMS Holdings Corp 0.0%
Value ($000) $421 Shares 23,179 Est. Cost $21.89 Unrealized
SM SM Energy Co 0.0%
Value ($000) $418 Shares 12,129 Est. Cost $28.95 Unrealized +11.6%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $417 Shares 16,341 Est. Cost $26.41 Unrealized -1.0%
GOOGL Alphabet , Inc. Class A 0.0%
Value ($000) $414 Shares 522 Est. Cost $36.72 Unrealized +8.1%
Cigna Corp 0.0%
Value ($000) $410 Shares 3,067 Est. Cost $132.16 Unrealized
TGT Target Corp. 0.0%
Value ($000) $406 Shares 5,615 Est. Cost $53.26 Unrealized +3.9%
TER Teradyne Inc 0.0%
Value ($000) $404 Shares 15,922 Est. Cost $19.04 Unrealized +18.4%
General Electric Co 0.0%
Value ($000) $403 Shares 12,756 Est. Cost $29.44 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $400 Shares 34,834 Est. Cost $13.21 Unrealized -9.6%
Mallinckrodt PLC 0.0%
Value ($000) $400 Shares 8,019 Est. Cost $69.23 Unrealized
Ensco PLC 0.0%
Value ($000) $397 Shares 40,854 Est. Cost $15.90 Unrealized
ACM AECOM 0.0%
Value ($000) $397 Shares 10,909 Est. Cost $31.00 Unrealized +3.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $393 Shares 34,050 Est. Cost $14.47 Unrealized -25.1%
SMTC Semtech Corp 0.0%
Value ($000) $391 Shares 12,379 Est. Cost $25.83 Unrealized +8.4%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $390 Shares 4,573 Est. Cost $85.28 Unrealized
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $389 Shares 1,850 Est. Cost $41.91 Unrealized +169.0%
HSN Inc 0.0%
Value ($000) $374 Shares 10,907 Est. Cost $39.79 Unrealized
Versum Materials Inc 0.0%
Value ($000) $373 Shares 13,288 Est. Cost $28.07 Unrealized
OC Owens Corning 0.0%
Value ($000) $371 Shares 7,189 Est. Cost $44.07 Unrealized +17.6%
SUPERVALU Inc 0.0%
Value ($000) $370 Shares 79,322 Est. Cost $6.27 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $367 Shares 4,200 Est. Cost $49.15 Unrealized +14.9%
Chesapeake Energy Corp 0.0%
Value ($000) $366 Shares 52,267 Est. Cost $6.16 Unrealized
Pattern Energy Group Inc 0.0%
Value ($000) $360 Shares 18,966 Est. Cost $25.67 Unrealized
CR Bard Inc 0.0%
Value ($000) $360 Shares 1,608 Est. Cost $226.12 Unrealized
Guess Inc 0.0%
Value ($000) $359 Shares 29,631 Est. Cost $18.66 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $355 Shares 8,326 Est. Cost $13.67 Unrealized +16.7%
AWK American Water Works Co Inc 0.0%
Value ($000) $354 Shares 4,889 Est. Cost $34.06 Unrealized +78.4%
SunTrust Banks Inc 0.0%
Value ($000) $353 Shares 6,429 Est. Cost $42.24 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $350 Shares 4,038 Est. Cost $55.33 Unrealized +7.9%
PEG Public Service Enterprise GP 0.0%
Value ($000) $350 Shares 7,980 Est. Cost $28.83 Unrealized +5.6%
MMM 3M Co 0.0%
Value ($000) $348 Shares 1,949 Est. Cost $91.22 Unrealized +16.4%
IOSP Innospec Inc 0.0%
Value ($000) $345 Shares 5,034 Est. Cost $56.82 Unrealized 0.0%
Liberty Media Corp-Liberty Media 0.0%
Value ($000) $344 Shares 10,973 Est. Cost $31.35 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $335 Shares 6,249 Est. Cost $26.34 Unrealized +73.4%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $334 Shares 797 Est. Cost $388.56 Unrealized +7.1%
GPC Genuine Parts Co 0.0%
Value ($000) $326 Shares 3,408 Est. Cost $65.99 Unrealized +10.7%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $325 Shares 2,820 Est. Cost $111.35 Unrealized
Western Refining Inc 0.0%
Value ($000) $320 Shares 8,472 Est. Cost $37.77 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $317 Shares 21,392 Est. Cost $36.84 Unrealized -51.3%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $316 Shares 3,241 Est. Cost $94.56 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $312 Shares 4,146 Est. Cost $72.18 Unrealized
Harris Corp 0.0%
Value ($000) $312 Shares 3,042 Est. Cost $91.99 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $310 Shares 2,014 Est. Cost $151.50 Unrealized
XLP Consumer Staples Sel Sector SPDR Fund 0.0%
Value ($000) $309 Shares 5,979 Est. Cost $51.68 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $309 Shares 20,130 Est. Cost $15.22 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $307 Shares 2,579 Est. Cost $120.07 Unrealized -1.1%
Duke Realty Corp 0.0%
Value ($000) $301 Shares 11,375 Est. Cost $27.33 Unrealized
Bunge Ltd 0.0%
Value ($000) $297 Shares 4,114 Est. Cost $62.08 Unrealized
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $295 Shares 16,374 Est. Cost $16.18 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $294 Shares 4,677 Est. Cost $48.18 Unrealized
Dow Chemical 0.0%
Value ($000) $294 Shares 5,139 Est. Cost $51.03 Unrealized
Celgene Corporation 0.0%
Value ($000) $294 Shares 2,540 Est. Cost $98.74 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $289 Shares 5,756 Est. Cost $31.09 Unrealized +11.8%
STT State Street Corporation 0.0%
Value ($000) $288 Shares 3,700 Est. Cost $57.54 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $288 Shares 13,157 Est. Cost $19.28 Unrealized -1.2%
VYX NCR Corp 0.0%
Value ($000) $286 Shares 7,069 Est. Cost $19.67 Unrealized +14.1%
PAREXEL International Corp 0.0%
Value ($000) $280 Shares 4,265 Est. Cost $66.38 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $268 Shares 5,078 Est. Cost $52.78 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $268 Shares 7,733 Est. Cost $39.29 Unrealized
Viacom Inc 0.0%
Value ($000) $267 Shares 7,605 Est. Cost $38.53 Unrealized
PCG PG & E Corporation 0.0%
Value ($000) $266 Shares 4,373 Est. Cost $48.41 Unrealized +18.6%
Activision Blizzard Inc 0.0%
Value ($000) $262 Shares 7,258 Est. Cost $38.11 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $262 Shares 5,074 Est. Cost $51.85 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $259 Shares 6,784 Est. Cost $28.70 Unrealized +18.2%
TKR Timken Co/The 0.0%
Value ($000) $258 Shares 6,476 Est. Cost $32.13 Unrealized +15.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $257 Shares 13,265 Est. Cost $15.20 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $254 Shares 3,378 Est. Cost $50.54 Unrealized +5.5%
WPX Energy Inc 0.0%
Value ($000) $249 Shares 17,113 Est. Cost $9.30 Unrealized
CSRA Inc 0.0%
Value ($000) $248 Shares 7,772 Est. Cost $31.70 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $244 Shares 6,368 Est. Cost $31.48 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $243 Shares 20,288 Est. Cost $21.34 Unrealized -41.0%
Marathon Oil Corp 0.0%
Value ($000) $243 Shares 14,043 Est. Cost $15.11 Unrealized
Barnes Group Inc 0.0%
Value ($000) $242 Shares 5,091 Est. Cost $40.45 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $236 Shares 3,059 Est. Cost $56.52 Unrealized +26.2%
VEREIT Inc 0.0%
Value ($000) $236 Shares 27,915 Est. Cost $10.35 Unrealized
Coach Inc 0.0%
Value ($000) $227 Shares 6,477 Est. Cost $31.28 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $225 Shares 14,940 Est. Cost $15.06 Unrealized
Regal Entertainment Group 0.0%
Value ($000) $223 Shares 10,840 Est. Cost $20.57 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $220 Shares 6,147 Est. Cost $32.26 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $216 Shares 3,143 Est. Cost $68.72 Unrealized
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $216 Shares 3,926 Est. Cost $53.77 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $216 Shares 2,942 Est. Cost $26.43 Unrealized -4.5%
Great Western Bancorp Inc 0.0%
Value ($000) $215 Shares 4,941 Est. Cost $32.67 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $214 Shares 13,034 Est. Cost $14.60 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $214 Shares 6,194 Est. Cost $34.55 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $210 Shares 4,875 Est. Cost $7.96 Unrealized +1.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $206 Shares 5,248 Est. Cost $31.62 Unrealized 0.0%
SHYG iShares 0-5 High Yield Corporate Bond ETF 0.0%
Value ($000) $203 Shares 4,297 Est. Cost $47.25 Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $200 Shares 6,461 Est. Cost $22.16 Unrealized 0.0%
SNX SYNNEX Corp 0.0%
Value ($000) $198 Shares 1,638 Est. Cost $51.02 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $194 Shares 12,678 Est. Cost $12.81 Unrealized
Convergys Corp 0.0%
Value ($000) $193 Shares 7,850 Est. Cost $24.09 Unrealized
AEP American Electric Power 0.0%
Value ($000) $188 Shares 2,998 Est. Cost $43.87 Unrealized +1.9%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $187 Shares 8,051 Est. Cost $22.36 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $185 Shares 2,687 Est. Cost $70.20 Unrealized
XLY Consumer Discretionary Sector 0.0%
Value ($000) $183 Shares 2,254 Est. Cost $78.84 Unrealized
Brocade Communications Systems Inc 0.0%
Value ($000) $180 Shares 14,375 Est. Cost $9.84 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $178 Shares 17,452 Est. Cost $13.52 Unrealized -15.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $178 Shares 2,804 Est. Cost $49.52 Unrealized +7.6%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $177 Shares 2,981 Est. Cost $38.68 Unrealized +22.8%
Arconic Inc 0.0%
Value ($000) $172 Shares 9,239 Est. Cost $18.62 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $166 Shares 6,769 Est. Cost $24.52 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $165 Shares 2,309 Est. Cost $66.14 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $161 Shares 2,791 Est. Cost $61.50 Unrealized -3.9%
HEZU iShares Currency Hedged MSCI E 0.0%
Value ($000) $160 Shares 6,033 Est. Cost $26.52 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $157 Shares 3,166 Est. Cost $49.59 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $156 Shares 11,796 Est. Cost $6.19 Unrealized +27.8%
SSTK Shutterstock Inc 0.0%
Value ($000) $151 Shares 3,170 Est. Cost $57.22 Unrealized -6.7%
BRKR Bruker Corp 0.0%
Value ($000) $151 Shares 7,109 Est. Cost $24.61 Unrealized -14.2%
DLX Deluxe Corp 0.0%
Value ($000) $149 Shares 2,086 Est. Cost $45.99 Unrealized -0.9%
Gigamon Inc 0.0%
Value ($000) $148 Shares 3,242 Est. Cost $54.82 Unrealized
NRG Yield Inc 0.0%
Value ($000) $147 Shares 9,561 Est. Cost $15.63 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $145 Shares 1,297 Est. Cost $94.71 Unrealized +7.9%
KEY KeyCorp 0.0%
Value ($000) $144 Shares 7,868 Est. Cost $8.42 Unrealized +27.2%
EPR EPR Properties 0.0%
Value ($000) $142 Shares 1,968 Est. Cost $79.61 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $140 Shares 2,962 Est. Cost $33.50 Unrealized +23.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $139 Shares 1,867 Est. Cost $63.42 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $138 Shares 6,330 Est. Cost $20.80 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $129 Shares 6,816 Est. Cost $19.27 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $128 Shares 8,475 Est. Cost $11.65 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $126 Shares 2,279 Est. Cost $55.29 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $126 Shares 3,348 Est. Cost $11.60 Unrealized +108.2%
UNFI United Natural Foods Inc 0.0%
Value ($000) $125 Shares 2,604 Est. Cost $44.90 Unrealized 0.0%
PCAR Paccar Inc. 0.0%
Value ($000) $124 Shares 1,944 Est. Cost $28.43 Unrealized 0.0%
El Paso Electric Co 0.0%
Value ($000) $122 Shares 2,625 Est. Cost $46.71 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $121 Shares 1,306 Est. Cost $82.48 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $118 Shares 4,199 Est. Cost $27.68 Unrealized
BIV Vanguard Intermediate-Term Bond Fund ETF 0.0%
Value ($000) $117 Shares 1,410 Est. Cost $84.32 Unrealized
BSV Vanguard Short- Term Bond Fund ETF 0.0%
Value ($000) $117 Shares 1,467 Est. Cost $80.13 Unrealized
Cardtronics PLC 0.0%
Value ($000) $117 Shares 2,152 Est. Cost $54.37 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $117 Shares 1,385 Est. Cost $57.96 Unrealized +10.5%
IGSB iShares Barclays 1-3 Year Credit Bond Fund 0.0%
Value ($000) $115 Shares 1,096 Est. Cost $105.10 Unrealized
HUM Humana Inc 0.0%
Value ($000) $112 Shares 549 Est. Cost $160.64 Unrealized +10.1%
PAYX Paychex Inc 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $45.34 Unrealized -3.1%
Noble Energy Inc 0.0%
Value ($000) $100 Shares 2,623 Est. Cost $38.12 Unrealized
DVY iShares DJ Select Dividend Index 0.0%
Value ($000) $98 Shares 1,109 Est. Cost $79.73 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $98 Shares 2,750 Est. Cost $38.95 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $97 Shares 3,432 Est. Cost $28.26 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $95 Shares 3,908 Est. Cost $14.21 Unrealized 0.0%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $94 Shares 6,944 Est. Cost $12.19 Unrealized
CBS Corp 0.0%
Value ($000) $94 Shares 1,473 Est. Cost $62.54 Unrealized
AZN Astrazeneca Group Plc Adr 0.0%
Value ($000) $92 Shares 3,384 Est. Cost $27.19 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $90 Shares 4,092 Est. Cost $3.80 Unrealized +295.2%
LifePoint Health Inc 0.0%
Value ($000) $86 Shares 1,493 Est. Cost $57.60 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $86 Shares 1,743 Est. Cost $46.74 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $83 Shares 1,743 Est. Cost $39.57 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $83 Shares 1,259 Est. Cost $53.99 Unrealized +9.1%
DLR Digital Realty 0.0%
Value ($000) $82 Shares 833 Est. Cost $67.63 Unrealized 0.0%
Royal Dutch Shell PLC 0.0%
Value ($000) $81 Shares 1,395 Est. Cost $58.06 Unrealized
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $78 Shares 1,090 Est. Cost $55.00 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $78 Shares 1,182 Est. Cost $40.64 Unrealized 0.0%
Match Group Inc 0.0%
Value ($000) $78 Shares 4,577 Est. Cost $17.75 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $77 Shares 2,524 Est. Cost $30.51 Unrealized
D Dominion Resources Inc/VA 0.0%
Value ($000) $75 Shares 977 Est. Cost $49.43 Unrealized 0.0%
Alere Inc 0.0%
Value ($000) $74 Shares 1,898 Est. Cost $40.57 Unrealized
Domtar Corp 0.0%
Value ($000) $72 Shares 1,835 Est. Cost $36.93 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $72 Shares 1,728 Est. Cost $30.84 Unrealized +1.2%
VTR Ventas Inc 0.0%
Value ($000) $72 Shares 1,158 Est. Cost $39.92 Unrealized +6.7%
Premier Inc 0.0%
Value ($000) $72 Shares 2,355 Est. Cost $30.57 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $71 Shares 5,738 Est. Cost $12.93 Unrealized 0.0%
NIC Inc 0.0%
Value ($000) $67 Shares 2,822 Est. Cost $17.72 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $67 Shares 1,117 Est. Cost $55.83 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $65 Shares 1,296 Est. Cost $30.17 Unrealized +36.6%
PFF iShares S&P Preferred Stock Index 0.0%
Value ($000) $64 Shares 1,733 Est. Cost $39.28 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $63 Shares 1,853 Est. Cost $22.28 Unrealized 0.0%
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $62 Shares 558 Est. Cost $110.28 Unrealized
Red Hat Inc 0.0%
Value ($000) $61 Shares 875 Est. Cost $79.45 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $60 Shares 547 Est. Cost $119.25 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $60 Shares 2,230 Est. Cost $27.27 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $60 Shares 1,149 Est. Cost $44.75 Unrealized 0.0%
LCI Industries 0.0%
Value ($000) $58 Shares 537 Est. Cost $85.87 Unrealized
CME CME Group, Inc. 0.0%
Value ($000) $58 Shares 501 Est. Cost $78.61 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $58 Shares 949 Est. Cost $48.18 Unrealized +6.2%
Fred's Inc 0.0%
Value ($000) $57 Shares 3,066 Est. Cost $18.59 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $55 Shares 1,137 Est. Cost $44.14 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $55 Shares 2,086 Est. Cost $28.01 Unrealized -5.8%
IAC/InterActiveCorp 0.0%
Value ($000) $54 Shares 819 Est. Cost $65.93 Unrealized
TJX TJX Companies, Inc. 0.0%
Value ($000) $53 Shares 700 Est. Cost $30.26 Unrealized +9.8%
DAN Dana Inc 0.0%
Value ($000) $53 Shares 2,787 Est. Cost $13.83 Unrealized 0.0%
IDCC InterDigital Inc/PA 0.0%
Value ($000) $53 Shares 580 Est. Cost $80.20 Unrealized 0.0%
VNQ Vanguard REIT 0.0%
Value ($000) $51 Shares 615 Est. Cost $75.72 Unrealized
Endo International PLC 0.0%
Value ($000) $49 Shares 2,961 Est. Cost $18.68 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $47 Shares 446 Est. Cost $107.22 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $47 Shares 1,296 Est. Cost $33.49 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $47 Shares 1,327 Est. Cost $32.59 Unrealized 0.0%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $47 Shares 906 Est. Cost $52.62 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $46 Shares 1,061 Est. Cost $43.36 Unrealized
Rexnord Corp 0.0%
Value ($000) $45 Shares 2,315 Est. Cost $21.42 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $43 Shares 788 Est. Cost $41.01 Unrealized -2.0%
Five Prime Therapeutics Inc 0.0%
Value ($000) $42 Shares 829 Est. Cost $50.66 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $40 Shares 701 Est. Cost $57.06 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $40 Shares 1,129 Est. Cost $34.95 Unrealized 0.0%
ManTech International Corp/VA 0.0%
Value ($000) $40 Shares 945 Est. Cost $37.57 Unrealized
SunPower Corp 0.0%
Value ($000) $39 Shares 5,886 Est. Cost $6.63 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $38 Shares 3,654 Est. Cost $10.40 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $37 Shares 2,956 Est. Cost $11.91 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value ($000) $37 Shares 6,836 Est. Cost $5.40 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $37 Shares 1,484 Est. Cost $15.93 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $36 Shares 659 Est. Cost $47.96 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $36 Shares 3,051 Est. Cost $8.48 Unrealized 0.0%
RR Donnelley & Sons Co 0.0%
Value ($000) $35 Shares 2,177 Est. Cost $16.08 Unrealized
MCK McKesson Corporation 0.0%
Value ($000) $35 Shares 249 Est. Cost $161.87 Unrealized -15.5%
Avon Products Inc 0.0%
Value ($000) $34 Shares 6,769 Est. Cost $4.84 Unrealized
Trevena Inc. 0.0%
Value ($000) $33 Shares 5,552 Est. Cost $5.94 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $33 Shares 3,639 Est. Cost $10.28 Unrealized 0.0%
ImmunoGen Inc 0.0%
Value ($000) $33 Shares 16,194 Est. Cost $2.04 Unrealized
HRG Group Inc 0.0%
Value ($000) $33 Shares 2,093 Est. Cost $15.77 Unrealized
Almost Family Inc. 0.0%
Value ($000) $33 Shares 756 Est. Cost $43.65 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $33 Shares 1,168 Est. Cost $24.47 Unrealized 0.0%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.00 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $33 Shares 2,165 Est. Cost $18.86 Unrealized
TBHC Kirkland's Inc 0.0%
Value ($000) $32 Shares 2,070 Est. Cost $14.00 Unrealized 0.0%
Aceto Corp 0.0%
Value ($000) $31 Shares 1,408 Est. Cost $22.02 Unrealized
Healthcare Trust of America 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $26.60 Unrealized
NewLink Genetics Corp 0.0%
Value ($000) $30 Shares 2,991 Est. Cost $10.03 Unrealized
Barnes & Noble Education Inc 0.0%
Value ($000) $30 Shares 2,577 Est. Cost $11.64 Unrealized
Container Store Group Inc/The 0.0%
Value ($000) $30 Shares 4,770 Est. Cost $6.29 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $30 Shares 2,016 Est. Cost $14.88 Unrealized
Intersil Corp 0.0%
Value ($000) $29 Shares 1,321 Est. Cost $21.22 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $29 Shares 2,140 Est. Cost $11.21 Unrealized 0.0%
Laredo Petroleum Inc 0.0%
Value ($000) $29 Shares 2,116 Est. Cost $12.95 Unrealized
Capital Senior Living Corp 0.0%
Value ($000) $29 Shares 1,777 Est. Cost $16.32 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $28 Shares 766 Est. Cost $35.24 Unrealized 0.0%
Columbia Property Trust, Inc. 0.0%
Value ($000) $28 Shares 1,282 Est. Cost $23.31 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $28 Shares 500 Est. Cost $47.04 Unrealized -3.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $26 Shares 282 Est. Cost $25.19 Unrealized +28.6%
Univar Inc 0.0%
Value ($000) $26 Shares 932 Est. Cost $27.90 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $25 Shares 838 Est. Cost $17.80 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $25 Shares 609 Est. Cost $33.86 Unrealized 0.0%
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $25 Shares 5,839 Est. Cost $3.30 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $25 Shares 1,146 Est. Cost $20.14 Unrealized +8.4%
Tetraphase Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 6,301 Est. Cost $3.97 Unrealized
CSX CSX Corp 0.0%
Value ($000) $24 Shares 668 Est. Cost $7.50 Unrealized +31.7%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $24 Shares 4,866 Est. Cost $6.75 Unrealized +2.5%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $24 Shares 1,519 Est. Cost $13.69 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $24 Shares 2,141 Est. Cost $7.33 Unrealized +43.0%
SNY Sanofi ADR 0.0%
Value ($000) $24 Shares 603 Est. Cost $51.51 Unrealized
Sears Holdings Corp 0.0%
Value ($000) $24 Shares 2,581 Est. Cost $9.30 Unrealized
Navistar International Corp 0.0%
Value ($000) $23 Shares 723 Est. Cost $31.81 Unrealized
Rice Energy Inc 0.0%
Value ($000) $23 Shares 1,065 Est. Cost $21.60 Unrealized
OncoMed Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 2,975 Est. Cost $7.73 Unrealized
BFH Alliance Data System Corp 0.0%
Value ($000) $23 Shares 100 Est. Cost $118.19 Unrealized +27.3%
CTRN Citi Trends Inc 0.0%
Value ($000) $23 Shares 1,247 Est. Cost $18.55 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $22 Shares 5,570 Est. Cost $3.95 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $22 Shares 866 Est. Cost $15.66 Unrealized
Global Telesystems Inc 0.0%
Value ($000) $22 Shares 1,079 Est. Cost $20.39 Unrealized
IVW iShares S&P 500 Barra Growth 0.0%
Value ($000) $22 Shares 178 Est. Cost $84.27 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $22 Shares 912 Est. Cost $20.92 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $22 Shares 333 Est. Cost $49.30 Unrealized -17.1%
Vonage Holdings Corp 0.0%
Value ($000) $22 Shares 3,250 Est. Cost $6.77 Unrealized
LHC Group Inc 0.0%
Value ($000) $22 Shares 475 Est. Cost $46.32 Unrealized
CNC Centene Corp 0.0%
Value ($000) $22 Shares 390 Est. Cost $34.74 Unrealized -15.1%
Cotiviti Holdings Inc 0.0%
Value ($000) $21 Shares 618 Est. Cost $33.98 Unrealized
CMT Core Materials Corp 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $8.81 Unrealized +91.8%
American Rental Association 0.0%
Value ($000) $21 Shares 991 Est. Cost $21.19 Unrealized
Panera Bread Company Class A 0.0%
Value ($000) $21 Shares 100 Est. Cost $170.00 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $20 Shares 368 Est. Cost $33.74 Unrealized -1.8%
Portola Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 896 Est. Cost $22.32 Unrealized
Zafgen Inc 0.0%
Value ($000) $20 Shares 6,215 Est. Cost $3.20 Unrealized
Chimerix Inc 0.0%
Value ($000) $20 Shares 4,321 Est. Cost $4.16 Unrealized
Otonomy Inc 0.0%
Value ($000) $20 Shares 1,263 Est. Cost $15.84 Unrealized
Seres Therapeutics Inc 0.0%
Value ($000) $20 Shares 1,984 Est. Cost $10.08 Unrealized
ARMK Aramark 0.0%
Value ($000) $20 Shares 564 Est. Cost $23.34 Unrealized 0.0%
Teligent Inc 0.0%
Value ($000) $20 Shares 2,991 Est. Cost $6.69 Unrealized
Francesca's Holdings Corp 0.0%
Value ($000) $20 Shares 1,131 Est. Cost $17.68 Unrealized
Regulus Therapeutics Inc 0.0%
Value ($000) $20 Shares 8,811 Est. Cost $2.27 Unrealized
AIG American International Group 0.0%
Value ($000) $20 Shares 300 Est. Cost $47.29 Unrealized +5.3%
Insys Therapeutics Inc 0.0%
Value ($000) $19 Shares 1,997 Est. Cost $9.51 Unrealized
G&K Services Inc 0.0%
Value ($000) $19 Shares 193 Est. Cost $95.24 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $19 Shares 4,949 Est. Cost $3.84 Unrealized +14.8%
RM Regional Management Corp 0.0%
Value ($000) $19 Shares 710 Est. Cost $19.68 Unrealized 0.0%
Express Inc 0.0%
Value ($000) $19 Shares 1,735 Est. Cost $10.95 Unrealized
Celldex Therapeutics Inc 0.0%
Value ($000) $19 Shares 5,235 Est. Cost $3.63 Unrealized
MannKind Corp 0.0%
Value ($000) $19 Shares 29,404 Est. Cost $0.65 Unrealized
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $19 Shares 590 Est. Cost $33.37 Unrealized 0.0%
Cidara Therapeutics Inc 0.0%
Value ($000) $19 Shares 1,782 Est. Cost $10.66 Unrealized
FRBKQ Republic First Bancorp Inc 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $5.53 Unrealized 0.0%
Neos Therapeutics Inc 0.0%
Value ($000) $18 Shares 3,100 Est. Cost $5.81 Unrealized
Habit Restaurants Inc/The 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $17.48 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $18 Shares 270 Est. Cost $54.01 Unrealized +16.5%
CROX Crocs Inc 0.0%
Value ($000) $18 Shares 2,633 Est. Cost $7.76 Unrealized 0.0%
Providence Service Corp/The 0.0%
Value ($000) $17 Shares 437 Est. Cost $38.90 Unrealized
GD General Dynamics Corp. 0.0%
Value ($000) $17 Shares 100 Est. Cost $107.02 Unrealized +25.3%
PRAA PRA Group Inc 0.0%
Value ($000) $17 Shares 440 Est. Cost $34.09 Unrealized 0.0%
Revance Therapeutics Inc 0.0%
Value ($000) $16 Shares 759 Est. Cost $21.08 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $16 Shares 1,888 Est. Cost $7.32 Unrealized +6.0%
Paratek Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 1,057 Est. Cost $15.14 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 6,319 Est. Cost $2.53 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $16 Shares 473 Est. Cost $25.71 Unrealized 0.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $16 Shares 1,032 Est. Cost $13.16 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $16 Shares 428 Est. Cost $11.44 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $16 Shares 3,386 Est. Cost $5.86 Unrealized 0.0%
ZIOPHARM Oncology Inc 0.0%
Value ($000) $16 Shares 2,966 Est. Cost $5.39 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $16 Shares 100 Est. Cost $129.96 Unrealized -0.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $15 Shares 1,166 Est. Cost $14.44 Unrealized -6.2%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $15 Shares 504 Est. Cost $43.24 Unrealized 0.0%
Ignyta Inc 0.0%
Value ($000) $15 Shares 2,765 Est. Cost $5.42 Unrealized
JBHT JB Hunt Trans Svcs 0.0%
Value ($000) $15 Shares 151 Est. Cost $70.16 Unrealized +16.6%
Concert Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 1,502 Est. Cost $9.99 Unrealized
PZZA Papa John's International Inc 0.0%
Value ($000) $15 Shares 173 Est. Cost $67.76 Unrealized 0.0%
RH Restoration Hardware Holdings Inc 0.0%
Value ($000) $15 Shares 488 Est. Cost $32.30 Unrealized 0.0%
Cara Therapeutics Inc 0.0%
Value ($000) $15 Shares 1,693 Est. Cost $8.86 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $14 Shares 243 Est. Cost $44.61 Unrealized +27.9%
TDOC Teladoc Inc 0.0%
Value ($000) $14 Shares 856 Est. Cost $16.98 Unrealized 0.0%
Endocyte Inc 0.0%
Value ($000) $14 Shares 5,657 Est. Cost $2.47 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $14 Shares 740 Est. Cost $18.92 Unrealized
La Jolla Pharmaceutical Co 0.0%
Value ($000) $14 Shares 772 Est. Cost $18.13 Unrealized
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $14 Shares 2,824 Est. Cost $4.96 Unrealized
TEX Terex Corp 0.0%
Value ($000) $14 Shares 441 Est. Cost $27.74 Unrealized 0.0%
Pier 1 Imports Inc 0.0%
Value ($000) $14 Shares 1,591 Est. Cost $8.80 Unrealized
First Connecticut Bancorp Inc/Farmington CT 0.0%
Value ($000) $14 Shares 598 Est. Cost $23.41 Unrealized
Aerohive Networks Inc. 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.60 Unrealized
CHRW CH Robinson Worldwide, Inc. 0.0%
Value ($000) $13 Shares 178 Est. Cost $54.60 Unrealized +6.7%
Trovagene Inc 0.0%
Value ($000) $13 Shares 6,188 Est. Cost $2.10 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $13 Shares 1,162 Est. Cost $11.19 Unrealized
MDC Partners Inc 0.0%
Value ($000) $13 Shares 1,923 Est. Cost $6.76 Unrealized
Aevi Genomic Medicine Inc 0.0%
Value ($000) $13 Shares 2,445 Est. Cost $5.32 Unrealized
Kansas City Southern 0.0%
Value ($000) $13 Shares 148 Est. Cost $89.09 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $13 Shares 1,366 Est. Cost $9.52 Unrealized
Lipocine Inc 0.0%
Value ($000) $13 Shares 3,527 Est. Cost $4.49 Unrealized
SGMO Sangamo BioSciences Inc 0.0%
Value ($000) $13 Shares 4,204 Est. Cost $3.64 Unrealized 0.0%
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $13 Shares 548 Est. Cost $23.16 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $13 Shares 583 Est. Cost $21.18 Unrealized 0.0%
Egalet Corp 0.0%
Value ($000) $13 Shares 1,705 Est. Cost $7.62 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $13 Shares 273 Est. Cost $39.34 Unrealized 0.0%
T2 Biosystems Inc 0.0%
Value ($000) $12 Shares 2,270 Est. Cost $5.44 Unrealized
Durect Corp 0.0%
Value ($000) $12 Shares 9,100 Est. Cost $1.32 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $12 Shares 2,018 Est. Cost $5.95 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $12 Shares 265 Est. Cost $41.67 Unrealized 0.0%
Conn's Inc 0.0%
Value ($000) $12 Shares 969 Est. Cost $12.38 Unrealized
Applied Genetic Technologies Corp/DE 0.0%
Value ($000) $12 Shares 1,314 Est. Cost $9.13 Unrealized
Zogenix Inc 0.0%
Value ($000) $12 Shares 984 Est. Cost $12.20 Unrealized
Aptevo Therapeutics Inc 0.0%
Value ($000) $12 Shares 4,932 Est. Cost $2.43 Unrealized
Hortonworks Inc 0.0%
Value ($000) $12 Shares 1,420 Est. Cost $8.45 Unrealized
Civitas Solutions Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
Aduro Biotech Inc 0.0%
Value ($000) $12 Shares 1,041 Est. Cost $11.53 Unrealized
Adverum Biotechnologies Inc 0.0%
Value ($000) $12 Shares 4,065 Est. Cost $2.95 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $12 Shares 217 Est. Cost $41.69 Unrealized +20.5%
PLD Prologis 0.0%
Value ($000) $12 Shares 223 Est. Cost $34.77 Unrealized +12.9%
Osiris Therapeutics Inc 0.0%
Value ($000) $12 Shares 2,361 Est. Cost $5.08 Unrealized
PharMerica Corp 0.0%
Value ($000) $12 Shares 489 Est. Cost $24.54 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $12 Shares 188 Est. Cost $56.03 Unrealized 0.0%
Wyndham Worldwide Corporation 0.0%
Value ($000) $12 Shares 152 Est. Cost $68.46 Unrealized
LSC Communications Inc 0.0%
Value ($000) $12 Shares 373 Est. Cost $32.17 Unrealized
Select Comfort Corp 0.0%
Value ($000) $11 Shares 485 Est. Cost $22.68 Unrealized
United States Steel Corp 0.0%
Value ($000) $11 Shares 336 Est. Cost $16.87 Unrealized
Rosetta Stone Inc 0.0%
Value ($000) $11 Shares 1,223 Est. Cost $8.99 Unrealized
ConforMIS Inc 0.0%
Value ($000) $11 Shares 1,353 Est. Cost $8.13 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 8,138 Est. Cost $1.31 Unrealized 0.0%
Quorum Health Corp. 0.0%
Value ($000) $11 Shares 1,469 Est. Cost $7.49 Unrealized
FNWB First Northwest Bancorp 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.99 Unrealized 0.0%
SWK The Stanley Works 0.0%
Value ($000) $11 Shares 100 Est. Cost $75.15 Unrealized +24.5%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $11 Shares 2,792 Est. Cost $3.23 Unrealized 0.0%
Advaxis Inc 0.0%
Value ($000) $11 Shares 1,514 Est. Cost $7.27 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $11 Shares 588 Est. Cost $19.32 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $10 Shares 70 Est. Cost $136.46 Unrealized +3.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $10.95 Unrealized 0.0%
Kindred Healthcare Inc 0.0%
Value ($000) $10 Shares 1,329 Est. Cost $7.52 Unrealized
National General Holdings Corp 0.0%
Value ($000) $10 Shares 416 Est. Cost $24.04 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 1,568 Est. Cost $5.20 Unrealized 0.0%
Rockwell Medical Inc 0.0%
Value ($000) $10 Shares 1,563 Est. Cost $6.40 Unrealized
Vital Therapies Inc 0.0%
Value ($000) $10 Shares 2,231 Est. Cost $4.48 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $10 Shares 625 Est. Cost $16.00 Unrealized
Stemline Therapeutics Inc 0.0%
Value ($000) $10 Shares 918 Est. Cost $10.89 Unrealized
NantKwest Inc 0.0%
Value ($000) $10 Shares 1,705 Est. Cost $5.87 Unrealized
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $10 Shares 1,088 Est. Cost $9.48 Unrealized 0.0%
EMCORE Corp 0.0%
Value ($000) $10 Shares 1,163 Est. Cost $8.60 Unrealized
EHTH eHealth Inc 0.0%
Value ($000) $10 Shares 924 Est. Cost $10.21 Unrealized 0.0%
Clovis Oncology Inc 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized
IRMD iRadimed Corp 0.0%
Value ($000) $10 Shares 879 Est. Cost $9.84 Unrealized 0.0%
At Home Group Inc 0.0%
Value ($000) $10 Shares 671 Est. Cost $14.90 Unrealized
Asterias Biotherapeutics Inc 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $4.55 Unrealized
Synthetic Biologics Inc 0.0%
Value ($000) $10 Shares 13,300 Est. Cost $0.75 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $9 Shares 844 Est. Cost $10.66 Unrealized
FBR & Co 0.0%
Value ($000) $9 Shares 693 Est. Cost $12.99 Unrealized
Invitae Corp 0.0%
Value ($000) $9 Shares 1,142 Est. Cost $7.88 Unrealized
ADUS Addus Homecare Corp. 0.0%
Value ($000) $9 Shares 264 Est. Cost $30.82 Unrealized 0.0%
Achillion Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 2,075 Est. Cost $4.34 Unrealized
Dimension Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,971 Est. Cost $4.57 Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 2,054 Est. Cost $4.38 Unrealized
Stage Stores Inc 0.0%
Value ($000) $9 Shares 2,059 Est. Cost $4.37 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $9 Shares 47 Est. Cost $18.91 Unrealized 0.0%
Merchants Bancshares Inc/VT 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
IVV iShares S&P 500 Index Fund 0.0%
Value ($000) $9 Shares 41 Est. Cost $195.12 Unrealized
Immune Design Corp 0.0%
Value ($000) $9 Shares 1,696 Est. Cost $5.31 Unrealized
Groupon Inc 0.0%
Value ($000) $9 Shares 2,723 Est. Cost $3.31 Unrealized
Global Blood Therapeutics Inc 0.0%
Value ($000) $9 Shares 636 Est. Cost $14.15 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $9 Shares 127 Est. Cost $63.60 Unrealized 0.0%
Vitamin Shoppe Inc 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $9 Shares 778 Est. Cost $10.43 Unrealized 0.0%
Rubicon Project Inc/The 0.0%
Value ($000) $9 Shares 1,226 Est. Cost $7.34 Unrealized
Pfenex Inc 0.0%
Value ($000) $9 Shares 986 Est. Cost $9.44 Unrealized
Castlight Health Inc 0.0%
Value ($000) $9 Shares 1,843 Est. Cost $4.88 Unrealized
NWS News Corp 0.0%
Value ($000) $9 Shares 790 Est. Cost $11.06 Unrealized +3.7%
HC2 Holdings Inc 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $8 Shares 2,332 Est. Cost $3.43 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $8 Shares 304 Est. Cost $24.01 Unrealized 0.0%
New Home Co Inc/The 0.0%
Value ($000) $8 Shares 643 Est. Cost $12.44 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $8 Shares 790 Est. Cost $9.43 Unrealized 0.0%
vTv Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,658 Est. Cost $4.83 Unrealized
BJRI BJ's Restaurants, Inc. 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.60 Unrealized -14.9%
Ruby Tuesday Inc 0.0%
Value ($000) $8 Shares 2,503 Est. Cost $3.20 Unrealized
Idera Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 5,461 Est. Cost $1.46 Unrealized
Tokai Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 8,598 Est. Cost $0.93 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $8 Shares 594 Est. Cost $7.09 Unrealized 0.0%
Mirati Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,734 Est. Cost $4.61 Unrealized
Autobytel Inc 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.68 Unrealized
Noodles & Co 0.0%
Value ($000) $8 Shares 2,064 Est. Cost $3.88 Unrealized
Kona Grill Inc 0.0%
Value ($000) $8 Shares 658 Est. Cost $12.16 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $8 Shares 370 Est. Cost $14.97 Unrealized 0.0%
CULP Culp Inc 0.0%
Value ($000) $8 Shares 215 Est. Cost $27.85 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $8 Shares 214 Est. Cost $29.54 Unrealized 0.0%
CVS CVS Caremark Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.17 Unrealized -7.7%
Imperva Inc 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
CytRx Corp 0.0%
Value ($000) $7 Shares 19,420 Est. Cost $0.36 Unrealized
Jamba Inc 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
Steel Excel Inc 0.0%
Value ($000) $7 Shares 968 Est. Cost $7.23 Unrealized
Ampio Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $0.88 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $7 Shares 525 Est. Cost $10.79 Unrealized 0.0%
Arctic Cat Inc. 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.23 Unrealized
GERN Geron Corp 0.0%
Value ($000) $7 Shares 3,616 Est. Cost $2.11 Unrealized 0.0%
GNE Genie Energy Ltd 0.0%
Value ($000) $7 Shares 1,195 Est. Cost $5.79 Unrealized 0.0%
Zoe's Kitchen Inc 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.97 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $7 Shares 448 Est. Cost $16.62 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $7 Shares 333 Est. Cost $23.17 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.18 Unrealized 0.0%
First Financial Northwest Inc 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.72 Unrealized
Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $7 Shares 568 Est. Cost $12.32 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $7 Shares 305 Est. Cost $20.32 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $7 Shares 1,968 Est. Cost $3.25 Unrealized 0.0%
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 2,794 Est. Cost $2.51 Unrealized
ChemoCentryx Inc 0.0%
Value ($000) $7 Shares 891 Est. Cost $7.86 Unrealized
AAC Holdings Inc. 0.0%
Value ($000) $7 Shares 957 Est. Cost $7.31 Unrealized
Lannett Co Inc 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.77 Unrealized
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $7 Shares 296 Est. Cost $15.85 Unrealized 0.0%
New Media Investment Group Inc 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.24 Unrealized
Second Sight Medical Products Inc 0.0%
Value ($000) $6 Shares 2,978 Est. Cost $2.01 Unrealized
Acceleron Pharma Inc 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.19 Unrealized
Kadmon Holdings Inc 0.0%
Value ($000) $6 Shares 1,036 Est. Cost $5.79 Unrealized
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 639 Est. Cost $9.39 Unrealized
Agenus Inc 0.0%
Value ($000) $6 Shares 1,461 Est. Cost $4.11 Unrealized
Franklin Financial Network Inc 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $17.64 Unrealized 0.0%
Intersect ENT Inc 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.45 Unrealized
Finisar Corp 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized
Aratana Therapeutics Inc 0.0%
Value ($000) $6 Shares 873 Est. Cost $6.87 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $6 Shares 541 Est. Cost $12.12 Unrealized 0.0%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $6 Shares 1,490 Est. Cost $3.56 Unrealized 0.0%
Atara Biotherapeutics Inc 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
Novavax Inc 0.0%
Value ($000) $6 Shares 5,153 Est. Cost $1.16 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $6 Shares 492 Est. Cost $13.54 Unrealized 0.0%
OvaScience Inc 0.0%
Value ($000) $6 Shares 4,201 Est. Cost $1.43 Unrealized
Flexion Therapeutics Inc 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.99 Unrealized
Nimble Storage Inc 0.0%
Value ($000) $6 Shares 743 Est. Cost $8.08 Unrealized
Sonus Networks Inc 0.0%
Value ($000) $6 Shares 916 Est. Cost $6.55 Unrealized
Anthera Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 9,573 Est. Cost $0.63 Unrealized
Avinger Inc. 0.0%
Value ($000) $5 Shares 1,237 Est. Cost $4.04 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.23 Unrealized 0.0%
Inotek Pharmaceuticals Corp 0.0%
Value ($000) $5 Shares 801 Est. Cost $6.24 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $5 Shares 490 Est. Cost $9.87 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $5 Shares 387 Est. Cost $15.02 Unrealized 0.0%
GNC Holdings Inc 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.82 Unrealized
First NBC Bank Holding Co 0.0%
Value ($000) $5 Shares 671 Est. Cost $7.45 Unrealized
Fortress Biotech Inc 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.78 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $4.08 Unrealized
InVivo Therapeutics Holdings Corp 0.0%
Value ($000) $5 Shares 1,140 Est. Cost $4.39 Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 792 Est. Cost $6.31 Unrealized
FibroGen Inc 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.12 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.11 Unrealized 0.0%
Corindus Vascular Robotics Inc 0.0%
Value ($000) $5 Shares 6,675 Est. Cost $0.75 Unrealized
Black Box Corp. 0.0%
Value ($000) $5 Shares 311 Est. Cost $16.08 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $5 Shares 399 Est. Cost $15.69 Unrealized 0.0%
Acacia Communications Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
Bio-Path Holdings Inc 0.0%
Value ($000) $5 Shares 3,352 Est. Cost $1.49 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.20 Unrealized 0.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.47 Unrealized 0.0%
Hemisphere Media Group Inc 0.0%
Value ($000) $5 Shares 434 Est. Cost $11.52 Unrealized
Perry Ellis International Inc 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
Agile Therapeutics Inc 0.0%
Value ($000) $5 Shares 839 Est. Cost $5.96 Unrealized
Cellular Biomedicine Group Inc 0.0%
Value ($000) $5 Shares 354 Est. Cost $14.12 Unrealized
Liberty Tax Inc 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
MCHX Marchex Inc 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.64 Unrealized 0.0%
Cempra Inc 0.0%
Value ($000) $4 Shares 1,594 Est. Cost $2.51 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.02 Unrealized 0.0%
Flex Pharma Inc 0.0%
Value ($000) $4 Shares 703 Est. Cost $5.69 Unrealized
Array BioPharma Inc 0.0%
Value ($000) $4 Shares 464 Est. Cost $8.62 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.64 Unrealized 0.0%
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 327 Est. Cost $12.23 Unrealized
Quality Systems Inc 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.42 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
Federated National Holding Co 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.47 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.81 Unrealized 0.0%
LAB Fluidigm Corp 0.0%
Value ($000) $4 Shares 608 Est. Cost $6.28 Unrealized 0.0%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $4 Shares 806 Est. Cost $6.01 Unrealized 0.0%
SQBG Inc 0.0%
Value ($000) $4 Shares 836 Est. Cost $4.78 Unrealized
Outfront Media Inc 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
USA Truck Inc 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
VFC VF Corporation 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.04 Unrealized -10.7%
PAAS Pan American Silver Corporation 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.75 Unrealized +26.4%
Weight Watchers International Inc 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
Pluristem Therapeutics, Inc. 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $3.10 Unrealized
Opus Bank 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $3 Shares 394 Est. Cost $7.48 Unrealized 0.0%
YRC Worldwide Inc 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
PFSweb Inc 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.96 Unrealized
Pacific Mercantile Bancorp 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.01 Unrealized
Walter Investment Management Corp 0.0%
Value ($000) $3 Shares 617 Est. Cost $4.86 Unrealized
Landauer Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
Liberty TripAdvisor Holdings Inc 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $3 Shares 587 Est. Cost $5.11 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $3 Shares 397 Est. Cost $7.56 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $3 Shares 319 Est. Cost $7.14 Unrealized 0.0%
Air Methods Corp 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $3 Shares 569 Est. Cost $6.94 Unrealized 0.0%
Nautilus Inc 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.45 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3 Shares 241 Est. Cost $13.46 Unrealized 0.0%
NantHealth Inc 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.38 Unrealized
Tandem Diabetes Care Inc 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.17 Unrealized 0.0%
Titan Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 724 Est. Cost $4.14 Unrealized
Global Eagle Entertainment Inc 0.0%
Value ($000) $3 Shares 395 Est. Cost $7.59 Unrealized
Galena Biopharma Inc 0.0%
Value ($000) $3 Shares 1,787 Est. Cost $1.68 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.95 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.08 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.61 Unrealized 0.0%
Fidelity Southern Corp 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $3 Shares 382 Est. Cost $8.04 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 2,015 Est. Cost $4.26 Unrealized 0.0%
TransEnterix Inc 0.0%
Value ($000) $3 Shares 2,245 Est. Cost $1.34 Unrealized
CoreLogic Inc/United States 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.25 Unrealized
Cogint Inc 0.0%
Value ($000) $3 Shares 786 Est. Cost $3.82 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.77 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.09 Unrealized 0.0%
National Commerce Corp 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SGRY Surgery Partners Inc 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.63 Unrealized 0.0%
TRC Cos Inc 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
BioScrip Inc 0.0%
Value ($000) $2 Shares 1,518 Est. Cost $1.32 Unrealized
Immunomedics Inc 0.0%
Value ($000) $2 Shares 680 Est. Cost $2.94 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.96 Unrealized 0.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.36 Unrealized +5.6%
Avid Technology Inc 0.0%
Value ($000) $2 Shares 397 Est. Cost $5.04 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.61 Unrealized 0.0%
ZAGG Inc 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.84 Unrealized 0.0%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.92 Unrealized 0.0%
Loxo Oncology Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
NAGE ChromaDex Corp 0.0%
Value ($000) $2 Shares 751 Est. Cost $2.72 Unrealized 0.0%
VRAYQ ViewRay Inc 0.0%
Value ($000) $2 Shares 624 Est. Cost $3.38 Unrealized 0.0%
Vince Holding Corp 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.62 Unrealized
Ophthotech Corp 0.0%
Value ($000) $2 Shares 492 Est. Cost $4.07 Unrealized
Big 5 Sporting Goods Corp 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
CALX Calix Inc 0.0%
Value ($000) $2 Shares 321 Est. Cost $7.28 Unrealized 0.0%
Universal American Corp 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $1 Shares 458 Est. Cost $2.18 Unrealized
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.83 Unrealized +99.1%
MGNX MacroGenics Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.17 Unrealized 0.0%
LFVN Lifevantage Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.55 Unrealized 0.0%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.74 Unrealized 0.0%
RealNetworks Inc 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.42 Unrealized 0.0%
Syros Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.00 Unrealized 0.0%
GlycoMimetics Inc 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
Arena Pharmaceutical 0.0%
Value ($000) $1 Shares 463 Est. Cost $2.16 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.75 Unrealized 0.0%
Noble Corp plc 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.71 Unrealized 0.0%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.28 Unrealized +2.6%
EFTS Silver TR Silver Shares 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CIA Citizens Inc/TX 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.26 Unrealized 0.0%
Infinera Corp 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.64 Unrealized 0.0%
Axovant Sciences Ltd 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.40 Unrealized 0.0%
Bellicum Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.41 Unrealized 0.0%
Maxwell Technologies Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
REEMF Rare Element Resources Ltd. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.95 Unrealized -97.4%
TREE Tree.com Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.49 Unrealized
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.68 Unrealized 0.0%
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Gliatech Inc. W/1 RT/SH 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Gramercy Property Trust 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $8.55 Unrealized
Enron Corp Under Chapter 11 Bankruptcy 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Coporate Property Associates 17 - Global Incorporates 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $9.15 Unrealized
Avexis Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XBIT XBiotech Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.46 Unrealized 0.0%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Proteostasis Therapeutics Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Epizyme Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
Viragen Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
Patriot National Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
Workhorse Group Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized